XII.
Financial Reports & Bill Lists
C.
Financial Reports
June/July
2015
Treasurers Reports
June/July
2015
Investment Reports
June/July
2015
Summary Expenditure Status Report
June/July
D.
2015
Bill Lists
June
Revenue Status Report
2015
General Fund Bill List
$ 4,460,081.08
June
2015
Capital Fund Bill List
June
2015
Construction Fund Bill List
$
14,004.00
$
1,907.41
June
2015
Bond Series 2002 Bill List
$
5,772.59
June
2015
Bond Series 2011 Bill List
$
28,961.76
June
2015
Scholarship Fund Bill List
$
8,000.00
June
2015
Activities/Special Revenue Fund
$
53,397.09
E.
Bill Lists 2015
General Fund Bill List
July
2015
Capital Fund Bill List
$4,117,729.56
$
89,699.73
$
2,382.94
$
49,538.72
$
92,741.00
$
2,500.00
$
9,142.82
July
2015
Bond Series 2002 Bill List
July
2015
Bond Series 2011 Bill List
July
2015
Bond Series 2013 Bill List
July
2015
Scholarship Fund Bill List
$ 4,572,123.93
July
July
XIII.
Adjournment
2015
Activities/Special Revenue Fund
$ 4,363,734.77
PENTAMATION ENTERPRISES INC
DATE: 07/07/2015
TIME: 12:44:36
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/15
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
32,353,934.43
5,666,772.00
141,116.72
30,329,100.36
1,883,717.35
94.18
REGULAR PROGRAMS
.00
131,910.02
.00
131,910.02
−131,910.02
.00
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
342,827.15
74,023.17
.00
403,113.66
−60,286.51
117.59
1221
HEARING IMPAIRED
.00
.00
.00
.00
.00
.00
1224
VISUALLY IMPAIRED
.00
.00
.00
.00
.00
.00
1225
SPEECH AND LANGUAGE SUPP
421,369.27
81,845.40
.00
401,633.95
19,735.32
95.32
1241
LEARNING SUPPORT − PUBLI
10,256,365.18
1,186,846.57
49,967.28
9,337,068.60
869,329.30
91.52
1243
GIFTED SUPPORT
386,089.10
78,931.61
40.78
385,142.33
905.99
99.77
1260
PHYSICAL SUPPORT
262,103.23
46,805.58
14,179.35
241,045.19
6,878.69
97.38
1290
OTHER SUPPORT
300,000.00
5,014.94
13,862.23
854,613.83
−568,476.06
289.49
1341
HOME ECONOMICS
159,757.82
30,942.56
1,789.41
155,593.68
2,374.73
98.51
1350
INDUSTRIAL ARTS
8,400.00
.00
9.31
7,860.01
530.68
93.68
1360
BUSINESS EDUCATION
216,787.58
44,422.48
.00
214,324.71
2,462.87
98.86
1390
VOCATIONAL EDUCATION
317,092.00
.00
.00
262,786.00
54,306.00
82.87
1420
SUMMER SCHOOL
69,245.02
.00
945.00
51,367.65
16,932.37
75.55
1430
HOMEBOUND INSTRUCTION
48,983.10
2,941.01
.00
22,591.87
26,391.23
46.12
1441
COURT PLACED PROGRAMS
1,132,059.00
.00
.00
1,148,891.29
−16,832.29
101.49
1442
ALTERNATIVE ED PROGRAM
315,084.92
53,455.04
8,060.14
297,992.92
9,031.86
97.13
1490
OTHER INSTRUCTIONAL PROG
59,328.62
1,206.07
.00
19,565.87
39,762.75
32.98
1700
COMMUNITY COLLEGE
926,210.00
.00
.00
944,150.00
−17,940.00
101.94
2110
PUPIL PERSONNEL
199,963.34
14,955.40
437.27
191,035.39
8,490.68
95.75
2111
SUPERVISION OF ST SVCS−
.00
.00
.00
.00
.00
.00
2120
GUIDANCE SERVICES
1,722,875.32
328,958.24
470.00
1,701,400.06
21,005.26
98.78
2140
PSYCHOLOGICAL SERVICES
674,561.44
48,602.46
.00
626,221.15
48,340.29
92.83
2160
SOCIAL WORK SERVICES
115,506.15
10,104.90
.00
131,458.03
−15,951.88
113.81
FUNCTION
− − − − − TITLE − − − − −
1100
REGULAR PROGRAMS ELEM/SE
1110
PENTAMATION ENTERPRISES INC
DATE: 07/07/2015
TIME: 12:44:36
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/15
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
STUDENT ACCOUNTING SERV
71,176.70
5,280.09
.00
75,311.59
−4,134.89
105.81
2190
OTHER PUPIL PERSONNEL SE
56,540.00
1,238.99
1,681.10
37,296.27
17,562.63
68.94
2200
SUPPORT SERV INSTR STAFF
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
2,657,528.66
107,137.64
17,761.28
2,506,924.46
132,842.92
95.00
2250
LIBRARY SERVICES
980,024.32
158,244.53
3,168.00
954,512.88
22,343.44
97.72
2260
INSTRUCTION & CURRICULUM
426,534.80
24,950.39
9,336.04
344,485.33
72,713.43
82.95
2270
INSTRUCTIONAL STAFF DEVE
155,592.68
7,808.50
135.00
82,163.46
73,294.22
52.89
2290
OTHER INSTR STAFF SERVIC
648,625.68
36,930.35
.00
693,637.77
−45,012.09
106.94
2310
BOARD SERVICES
150,103.00
8,845.51
5,788.54
133,771.01
10,543.45
92.98
2330
TAX COLLECTION SERVICES
133,654.12
5,156.01
484.57
98,610.68
34,558.87
74.14
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
327,500.00
21,336.13
126,787.00
188,851.18
11,861.82
96.38
2360
OFFICE OF SUPERINTENDENT
486,311.14
31,738.52
120.20
396,876.52
89,314.42
81.63
2361
ASST SUPERINTENDENT
236,457.09
17,551.89
.00
224,046.24
12,410.85
94.75
2370
COMMUNITY RELATIONS
28,000.00
.00
.00
6,372.50
21,627.50
22.76
2380
OFFICE OF PRINCIPAL
2,977,466.55
220,166.56
20,019.43
2,974,056.86
−16,609.74
100.56
2420
MEDICAL SERVICES
123,500.00
1,174.00
27,919.70
90,348.10
5,232.20
95.76
2430
DENTAL SERVICES
2,000.00
2,000.00
.00
2,000.00
.00
100.00
2440
NURSING SERVICES
565,693.06
91,007.36
9,549.83
537,881.90
18,261.33
96.77
2450
NONPUBLIC HEALTH SERVICE
73,857.28
3,458.71
.00
70,462.26
3,395.02
95.40
2510
FISCAL SERVICES
931,266.36
61,098.60
3,067.37
835,505.66
92,693.33
90.05
2511
SUP OF FISCAL SVCS
.00
.00
.00
.00
.00
.00
2512
BUDGETING SERVICES
.00
.00
.00
.00
.00
.00
2513
REC & DISB FUNDS
.00
.00
.00
.00
.00
.00
2514
PAYROLL SERVICES
.00
6,759.96
.00
11,055.86
−11,055.86
.00
FUNCTION
− − − − − TITLE − − − − −
2170
PENTAMATION ENTERPRISES INC
DATE: 07/07/2015
TIME: 12:44:36
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/15
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FINANCIAL ACCT SVCS
.00
.00
.00
.00
.00
.00
2516
INTERNAL AUDITING SVCS
.00
.00
.00
.00
.00
.00
2517
PROPERTY ACCT SVCS
.00
.00
.00
.00
.00
.00
2519
OTHER FISCAL SVCS
.00
.00
.00
.00
.00
.00
2540
PRINTING SERVICES
250,007.48
36,559.94
12,639.61
258,083.04
−20,715.17
108.29
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
80,376.82
5,127.92
.00
65,891.69
14,485.13
81.98
2611
SUP OF OPERATION & MTCE−
.00
.00
.00
.00
.00
.00
2620
BUILDING SERVICES
6,942,706.02
472,671.12
324,128.93
6,220,689.41
397,887.68
94.27
2630
GROUNDS SERVICES
252,000.00
4,090.40
14,655.74
227,362.86
9,981.40
96.04
2640
CARE & UPKEEP EQUIP SERV
175,131.64
13,144.84
6,583.47
131,231.06
37,317.11
78.69
2660
SECURITY SERVICES
256,000.00
27,783.75
.00
326,591.25
−70,591.25
127.57
2710
TRANSPORTATION SERVICES
368,615.72
29,435.41
9,252.33
383,694.24
−24,330.85
106.60
2711
SUP OF ST TRANS SVCS−H
.00
.00
.00
.00
.00
.00
2719
SUP OF ST TRANS SVCS−O
.00
.00
.00
.00
.00
.00
2720
VEHICLE OPERATION SERVIC
3,817,118.68
299,863.37
.00
3,432,294.17
384,824.51
89.92
2740
VEHICLE SERV & MAINT
973,435.28
70,580.86
187,636.06
772,297.88
13,501.34
98.61
2750
NON−PUBLIC TRANSPORTATIO
322,818.74
31,782.46
77,067.55
224,423.83
21,327.36
93.39
2810
RESEARCH AND DEVELOPMENT
.00
.00
.00
.00
.00
.00
2813
EVALUATION SERVICES
.00
.00
.00
.00
.00
.00
2820
INFORMATION SERVICES
6,000.00
262.89
.00
5,456.06
543.94
90.93
2830
PERSONNEL SERVICES
750,704.82
40,744.03
12,018.13
604,148.32
134,538.37
82.08
2831
SUP OF STAFF SVCS−H
.00
.00
.00
.00
.00
.00
2832
RECRUITMENT & PLACEMENT
.00
.00
.00
.00
.00
.00
2833
STAFF ACCOUNTING SERVICE
.00
.00
.00
.00
.00
.00
2840
DATA PROCESSING SERVICES
298,657.00
18,441.95
3,282.00
281,052.58
14,322.42
95.20
FUNCTION
− − − − − TITLE − − − − −
2515
PENTAMATION ENTERPRISES INC
DATE: 07/07/2015
TIME: 12:44:36
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/15
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
1,300.00
.00
.00
.00
1,300.00
.00
OTHER SUPPORT SERVICES
201,953.00
.00
.00
127,957.52
73,995.48
63.36
3210
SCH SPONSORED STUDENT AC
432,297.03
4,861.85
1,449.37
391,003.54
39,844.12
90.78
3250
SCH SPONSORED ATHLETICS
1,057,554.66
39,457.10
1,996.33
983,080.52
72,477.81
93.15
3300
COMMUNITY SERVICES
2,400.00
.00
.00
.00
2,400.00
.00
3310
COMMUNITY SERVICE
65,450.00
5,500.00
.00
33,000.00
32,450.00
50.42
3330
PUBLIC LIBRARY SERVICES
16,000.00
.00
.00
16,000.00
.00
100.00
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2850
ST & FED LIAISON SERVICE
2900
3350
3390
OTHER COMMUNITY SERVICES
86,550.00
.00
38,260.42
35,894.58
12,395.00
85.68
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
5100
DEBT SERVICE
8,571,806.00
.00
.00
8,728,368.94
−156,562.94
101.83
5230
CAPITAL PROJECTS FD TRAN
850,000.00
1,804,840.00
.00
2,654,840.00
−1,804,840.00
312.33
5240
DEBT SERVICE FUND
.00
.00
.00
.00
.00
.00
5250
ENTERPRISE FUND TRANSFER
.00
.00
.00
.00
.00
.00
5900
BUDGETARY RESERVE
215,000.00
.00
.00
.00
215,000.00
.00
TOTAL
GENERAL FUND
87,314,257.00
11,524,769.08
1,145,665.49
84,026,398.59
2,142,192.92
97.55
PENTAMATION ENTERPRISES INC
DATE: 07/07/2015
TIME: 12:44:36
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/15
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: 07/07/2015
TIME: 12:44:36
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/15
FUND − 22 − CAPITAL RESERVE FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
45,000.00
.00
.00
.00
45,000.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
200,000.00
.00
.00
233,420.38
−33,420.38
116.71
2380
OFFICE OF PRINCIPAL
.00
.00
.00
.00
.00
.00
2540
PRINTING SERVICES
.00
.00
.00
.00
.00
.00
2620
BUILDING SERVICES
32,650.81
.00
.00
.00
32,650.81
.00
2630
GROUNDS SERVICES
50,000.00
.00
.00
.00
50,000.00
.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
500,000.00
.00
1,731,446.00
.00
−1,231,446.00
346.29
2840
DATA PROCESSING SERVICES
.00
.00
.00
.00
.00
.00
3250
SCH SPONSORED ATHLETICS
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
25,946.50
.00
1,577,965.50
32,317.00
4600
BLDG IMPROVEMENTS
2,356,252.55
14,004.00
273,914.10
1,865,619.84
216,718.61
90.80
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
3,259,849.86
14,004.00
3,583,325.60
2,131,357.22
−2,454,832.96
175.31
FUNCTION
− − − − − TITLE − − − − −
1100
−1,584,336.00 6206.16
PENTAMATION ENTERPRISES INC
DATE: 07/07/2015
TIME: 12:44:36
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/15
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: 07/07/2015
TIME: 12:44:36
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/15
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: 07/07/2015
TIME: 12:44:36
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/15
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
1,907.41
.00
31,907.41
−31,907.41
.00
TOTAL
CONSTRUCTION FUND
.00
1,907.41
.00
31,907.41
−31,907.41
.00
FUNCTION
− − − − − TITLE − − − − −
4200
PENTAMATION ENTERPRISES INC
DATE: 07/07/2015
TIME: 12:44:36
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/15
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: 07/07/2015
TIME: 12:44:36
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/15
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
5,772.59
2,382.94
5,772.59
−8,155.53
.00
5120
DEBT SERV REFUNDED BONDS
.00
.00
.00
.00
.00
.00
TOTAL
BOND SERIES 2002
.00
5,772.59
2,382.94
5,772.59
−8,155.53
.00
FUNCTION
− − − − − TITLE − − − − −
4100
PENTAMATION ENTERPRISES INC
DATE: 07/07/2015
TIME: 12:44:36
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/15
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: 07/07/2015
TIME: 12:44:36
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/15
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: 07/07/2015
TIME: 12:44:36
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/15
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
56,311.00
−56,311.00
.00
TOTAL
2004 BOND ISSUE
.00
.00
.00
56,311.00
−56,311.00
.00
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 07/07/2015
TIME: 12:44:36
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/15
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
.00
.00
.00
49,805.00
−49,805.00
.00
4600
BLDG IMPROVEMENTS
117,093.68
28,961.76
208,897.38
274,717.77
−366,521.47
413.02
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
5150
BOND DISCOUNTS
.00
.00
.00
.00
.00
.00
TOTAL
GOB SERIES A & B
117,093.68
28,961.76
208,897.38
324,522.77
−416,326.47
455.55
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 07/07/2015
TIME: 12:44:36
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/15
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
.00
.00
.00
4500
BLDG CONSTR − ORIG & ADD
2,050,936.30
.00
50,000.00
3,095,531.76
−1,094,595.46
153.37
4600
BLDG IMPROVEMENTS
204,031.00
92,741.00
204,031.00
92,741.00
−92,741.00
145.45
5150
BOND DISCOUNTS
.00
.00
.00
.00
.00
.00
TOTAL
2012 BOND FUND
2,254,967.30
92,741.00
254,031.00
3,188,272.76
−1,187,336.46
152.65
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 07/07/2015
TIME: 12:44:36
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/15
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: 07/07/2015
TIME: 12:44:36
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/15
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,679,963.00
155,575.51
2,813.71
1,550,432.89
126,716.40
92.46
FOOD SERVICE
1,679,963.00
155,575.51
2,813.71
1,550,432.89
126,716.40
92.46
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 07/07/2015
TIME: 12:44:36
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/15
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: 07/07/2015
TIME: 12:44:36
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/15
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
2,400.00
2,500.00
13,255.48
−15,755.48
.00
PRIVATE PURPOSE TRUST
.00
2,400.00
2,500.00
13,255.48
−15,755.48
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 07/07/2015
TIME: 12:44:36
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/15
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
29,231.05
13,605.81
.00
−9,440.13
38,671.18
−32.29
123,268.71
−6,182.21
.00
1,672.35
121,596.36
1.36
COMMUNITY SERVICE
.00
.00
.00
.00
.00
.00
3390
OTHER COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
ACTIVITY/SPECIAL REVENUE
152,499.76
7,423.60
.00
−7,767.78
160,267.54
−5.09
FUNCTION
− − − − − TITLE − − − − −
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
PENTAMATION ENTERPRISES INC
DATE: 07/07/2015
TIME: 12:44:36
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/15
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: 07/07/2015
TIME: 12:44:36
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
23
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/15
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
94,778,630.60
11,833,554.95
5,199,616.12
91,320,462.93
−1,741,448.45
101.84
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 07/07/2015
TIME: 12:46:03
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/15
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
R6412.01
R6412.02
R6412.03
R6420
R6441
R6510
R6710
R6740
R6790.82
R6790.83
R6832
R6910
R6910.01
R6920
R6920.51
R6920.82
R6920.83
R6941
R6942
R6944
R6949
R6949.00
R6949.01
R6949.02
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. EDGMONT
DEL. INT. R.E.T. MIDDLE.
DEL. INT. R.E.T. UP PROV
DEL. PER. CAP. SEC. 679
DEL. PER. CAP. ACT. 511
EARNINGS FROM TEMP INVES
GATE RECEIPTS
PARKING FEES
OTH STUD ACT PC FEES
OTH STUD ACT PC ACTIVITY
FED IDEA REV REC THRU IU
RENT FROM SCHOOL & FACIL
FIELD RENTAL
DONATIONS FROM PRIVATE
DONATIONS − SLMS
DONATION − PCHS
DONATION − SOS
TUITION − REGULAR
TUITION − SUMMER SCHOOL
RECEIPTS OTHER LEA’S
TUITION − OTHER
ELWYN THRU I.U.
I.U. SPEC ED @ ELWYN
DETENTION CTR THRU I.U.
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
10,898,985.00
25,644,671.00
19,233,503.00
8,334,518.00
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
.00
.00
4,000.00
4,000.00
65,000.00
25,000.00
10,000.00
15,000.00
.00
560,000.00
45,000.00
10,100.00
.00
.00
.00
.00
10,000.00
40,000.00
.00
.00
20,000.00
99,996.00
932,218.00
.00
628,118.65
.00
.00
469.68
4,431.97
.00
.00
.00
.00
16.50
16.50
10,606.09
11,497.85
21,377.23
21,087.47
6,308.75
20,770.46
49,989.02
36,633.49
26,283.53
.00
.00
.00
88.00
88.00
.00
.00
.00
7,751.95
200.00
.00
6,424.00
4,320.00
.00
.00
.00
2,468.00
.00
30,115.28
.00
4,200.00
.00
25,848.63
.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
11,273,098.54
25,510,999.59
18,944,445.69
8,657,228.82
94,574.26
43,355.00
22,826.61
22,107.35
81,933.48
.00
84,002.99
81,039.35
168,611.08
186,670.05
284,301.29
267,513.79
121,100.29
154,177.48
468,648.30
427,743.65
274,864.28
292.26
134.33
1,149.38
12,349.08
12,349.07
64,401.93
32,111.00
9,440.00
20,035.82
6,750.00
485,239.65
83,224.00
11,660.00
1,000.00
281.71
3,500.00
11,174.00
.00
118,439.27
5,004.29
−9,059.15
15,309.15
505,231.63
754,341.25
−374,113.54
133,671.41
289,057.31
−322,710.82
5,425.74
189,995.00
102,173.39
19,542.65
3,066.52
2,951.00
−5,002.99
−2,039.35
37,388.92
−44,920.05
125,198.71
9,236.21
−49,100.29
59,178.52
89,359.70
39,252.35
−21,224.28
−292.26
−134.33
−1,149.38
−8,349.08
−8,349.07
598.07
−7,111.00
560.00
−5,035.82
−6,750.00
74,760.35
−38,224.00
−1,560.00
−1,000.00
−281.71
−3,500.00
−11,174.00
10,000.00
−78,439.27
−5,004.29
9,059.15
4,690.85
−405,235.63
177,876.75
103.43
99.48
98.50
103.87
94.57
18.58
18.26
53.08
96.39
.00
106.33
102.58
81.85
131.69
69.43
96.66
168.19
72.26
83.99
91.59
108.37
.00
.00
.00
308.73
308.73
99.08
128.44
94.40
133.57
.00
86.65
184.94
115.45
.00
.00
.00
.00
.00
296.10
.00
.00
76.55
505.25
80.92
PENTAMATION ENTERPRISES INC
DATE: 07/07/2015
TIME: 12:46:03
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/15
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
R6949.03
TUITION OTHER − BE PROUD
R6980.51
POOL REVENUE
R6990
MISCELLANEOUS REVENUE
R6990.00
MISCELLANEOUS REVENUE
R6990.01
MISC TAX CERTIFICATION
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
R7500
EXTRA GRANTS
R7505
READY TO LEARN
R7810
STATE SHARE FICA
R7820
STATE SHARE RETIREMENT
R8514.14
TITLE I 2013−2014
R8514.15
TITLE I 14−15
R8515.14
TITLE II 2013−2014
R8515.15
TITLE II 14−15
R8810
MED ASSIST REIMB−ACCESS
R8820
MED ASSIST REIMB−TITLE 1
R9990
INSURANCE REFUNDS
TOTAL TITLE NOT FOUND
199,841.00
.00
50,000.00
5,000.00
6,016.00
1,074.00
40,000.00
5,000.00
389,000.00
2,707,966.00
50,000.00
1,800,000.00
1,200,000.00
250,000.00
85,000.00
1,633,251.00
.00
.00
1,429,778.00
3,999,637.00
265,000.00
.00
96,600.00
.00
300,000.00
2,500.00
.00
83,811,605.00
.00
2,335.00
6,183.97
9,029.46
320.00
.00
−2,101.00
430.00
.00
542,402.44
.00
439,563.55
376,462.75
.00
.00
.00
360,330.12
.00
138,237.54
913,759.52
.00
15,908.00
.00
.00
215,761.28
.00
549.00
3,938,282.68
.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
175,707.31
14,000.00
100,236.50
18,795.07
5,145.75
22.68
60,559.00
7,795.50
363,306.67
2,708,319.07
.00
1,755,043.55
1,112,686.75
101,799.72
85,010.30
1,633,251.42
360,330.12
109,600.00
1,212,337.24
2,498,840.81
19,755.98
174,988.00
.00
100,131.00
403,979.20
4,979.37
25,816.94
82,366,038.51
24,133.69
−14,000.00
−50,236.50
−13,795.07
870.25
1,051.32
−20,559.00
−2,795.50
25,693.33
−353.07
50,000.00
44,956.45
87,313.25
148,200.28
−10.30
− .42
−360,330.12
−109,600.00
217,440.76
1,500,796.19
245,244.02
−174,988.00
96,600.00
−100,131.00
−103,979.20
−2,479.37
−25,816.94
1,445,566.49
87.92
.00
200.47
375.90
85.53
2.11
151.40
155.91
93.40
100.01
.00
97.50
92.72
40.72
100.01
100.00
.00
.00
84.79
62.48
7.46
.00
.00
.00
134.66
199.17
.00
98.28
TOTAL GENERAL FUND
83,811,605.00
3,938,282.68
.00
82,366,038.51
1,445,566.49
98.28
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/07/2015
TIME: 12:46:03
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−22 CAPITAL RESERVE FUND
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R9310
GENERAL FUND TRANSFERS
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
1,804,840.00
1,804,840.00
.00
.00
.00
4,908.82
2,654,840.00
2,659,748.82
−4,908.82
−2,654,840.00
−2,659,748.82
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
1,804,840.00
.00
2,659,748.82
−2,659,748.82
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/07/2015
TIME: 12:46:03
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−32 CONSTRUCTION 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
.80
.80
− .80
− .80
.00
.00
TOTAL CONSTRUCTION FUND
.00
.00
.00
.80
− .80
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/07/2015
TIME: 12:46:03
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−34 BOND SERIES 2002
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
.33
.33
− .33
− .33
.00
.00
TOTAL BOND SERIES 2002
.00
.00
.00
.33
− .33
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/07/2015
TIME: 12:46:03
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/15
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
R6990
MISCELLANEOUS REVENUE
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
.00
.00
.00
17.84
10,087.60
10,105.44
−17.84
−10,087.60
−10,105.44
.00
.00
.00
TOTAL 2004 BOND ISSUE
.00
.00
.00
10,105.44
−10,105.44
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/07/2015
TIME: 12:46:03
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/15
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
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
2,890.88
2,890.88
−2,890.88
−2,890.88
.00
.00
TOTAL GOB SERIES A & B
.00
.00
.00
2,890.88
−2,890.88
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/07/2015
TIME: 12:46:03
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/15
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
2,049.87
2,049.87
−2,049.87
−2,049.87
.00
.00
TOTAL 2012 BOND FUND
.00
.00
.00
2,049.87
−2,049.87
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/07/2015
TIME: 12:46:03
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−40 DEBT SERVICE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
63.53
63.53
−63.53
−63.53
.00
.00
TOTAL DEBT SERVICE
.00
.00
.00
63.53
−63.53
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/07/2015
TIME: 12:46:03
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/15
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
R7810
STATE SHARE FICA
R7820
STATE SHARE RETIREMENT
R8531
FEDERAL SUBSIDY
TOTAL TITLE NOT FOUND
100.00
462,940.00
9,219.00
713,756.00
35,163.00
41,966.00
26,537.00
15,641.00
43,755.00
230,437.00
1,579,514.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
69.55
462,654.60
8,592.60
578,592.04
28,256.07
49,375.50
25,364.24
.00
.00
230,669.64
1,383,574.24
30.45
285.40
626.40
135,163.96
6,906.93
−7,409.50
1,172.76
15,641.00
43,755.00
−232.64
195,939.76
69.55
99.94
93.21
81.06
80.36
117.66
95.58
.00
.00
100.10
87.59
TOTAL FOOD SERVICE
1,579,514.00
.00
.00
1,383,574.24
195,939.76
87.59
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 07/07/2015
TIME: 12:46:03
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 12/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−71 PRIVATE PURPOSE TRUST
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6920
DONATIONS FROM PRIVATE
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
7,443.53
7,443.53
.00
.00
.00
1.82
17,575.90
17,577.72
−1.82
−17,575.90
−17,577.72
.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
7,443.53
.00
17,577.72
−17,577.72
.00
85,391,119.00
5,750,566.21
.00
86,442,050.14
−1,050,931.14
101.23
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 08/03/2015
TIME: 11:19:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/15
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
32,353,934.43
−27,605.35
31,582.88
30,301,495.01
2,020,856.54
93.75
REGULAR PROGRAMS
.00
362,046.22
.00
493,956.24
−493,956.24
.00
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
342,827.15
−60,124.88
.00
342,988.78
−161.63
100.05
1221
HEARING IMPAIRED
.00
.00
.00
.00
.00
.00
1224
VISUALLY IMPAIRED
.00
.00
.00
.00
.00
.00
1225
SPEECH AND LANGUAGE SUPP
421,369.27
18.57
.00
401,652.52
19,716.75
95.32
1241
LEARNING SUPPORT − PUBLI
10,256,365.18
119,536.15
1,745.73
9,456,604.75
798,014.70
92.22
1243
GIFTED SUPPORT
385,929.10
656.42
40.78
385,798.75
89.57
99.98
1260
PHYSICAL SUPPORT
262,103.23
10,251.70
3,927.65
251,296.89
6,878.69
97.38
1290
OTHER SUPPORT
300,000.00
−89,593.11
.00
765,020.72
−465,020.72
255.01
1341
HOME ECONOMICS
159,757.82
.00
1,789.41
155,593.68
2,374.73
98.51
1350
INDUSTRIAL ARTS
8,400.00
.00
9.31
7,860.01
530.68
93.68
1360
BUSINESS EDUCATION
216,787.58
.00
.00
214,324.71
2,462.87
98.86
1390
VOCATIONAL EDUCATION
317,092.00
.00
.00
262,786.00
54,306.00
82.87
1420
SUMMER SCHOOL
69,245.02
.00
945.00
51,367.65
16,932.37
75.55
1430
HOMEBOUND INSTRUCTION
48,983.10
.00
.00
22,591.87
26,391.23
46.12
1441
COURT PLACED PROGRAMS
1,132,059.00
.00
.00
1,148,891.29
−16,832.29
101.49
1442
ALTERNATIVE ED PROGRAM
315,084.92
8,245.38
.00
306,238.30
8,846.62
97.19
1490
OTHER INSTRUCTIONAL PROG
59,328.62
.00
.00
19,565.87
39,762.75
32.98
1700
COMMUNITY COLLEGE
926,210.00
.00
.00
944,150.00
−17,940.00
101.94
2110
PUPIL PERSONNEL
199,963.34
150.39
286.88
191,185.78
8,490.68
95.75
2111
SUPERVISION OF ST SVCS−
.00
.00
.00
.00
.00
.00
2120
GUIDANCE SERVICES
1,722,875.32
889.37
.00
1,702,289.43
20,585.89
98.81
2140
PSYCHOLOGICAL SERVICES
674,561.44
.00
1,000.00
626,221.15
47,340.29
92.98
2160
SOCIAL WORK SERVICES
115,666.15
214.37
20.76
131,672.40
−16,027.01
113.86
FUNCTION
− − − − − TITLE − − − − −
1100
REGULAR PROGRAMS ELEM/SE
1110
PENTAMATION ENTERPRISES INC
DATE: 08/03/2015
TIME: 11:19:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/15
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
STUDENT ACCOUNTING SERV
71,176.70
.00
.00
75,311.59
−4,134.89
105.81
2190
OTHER PUPIL PERSONNEL SE
56,540.00
15,944.49
1,620.90
53,240.76
1,678.34
97.03
2200
SUPPORT SERV INSTR STAFF
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
2,657,528.66
39,579.80
6,621.19
2,546,504.26
104,403.21
96.07
2250
LIBRARY SERVICES
980,024.32
750.55
2,507.30
955,263.43
22,253.59
97.73
2260
INSTRUCTION & CURRICULUM
426,074.80
7,843.81
1,682.23
352,329.14
72,063.43
83.09
2270
INSTRUCTIONAL STAFF DEVE
155,592.68
11,506.86
7.50
93,670.32
61,914.86
60.21
2290
OTHER INSTR STAFF SERVIC
648,625.68
.00
.00
693,637.77
−45,012.09
106.94
2310
BOARD SERVICES
150,103.00
18,044.64
1,864.31
151,815.65
−3,576.96
102.38
2330
TAX COLLECTION SERVICES
133,654.12
251.86
232.71
98,862.54
34,558.87
74.14
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
327,500.00
25,452.25
104,396.55
214,303.43
8,800.02
97.31
2360
OFFICE OF SUPERINTENDENT
486,311.14
326.90
49.80
397,203.42
89,057.92
81.69
2361
ASST SUPERINTENDENT
236,457.09
.00
.00
224,046.24
12,410.85
94.75
2370
COMMUNITY RELATIONS
28,000.00
.00
.00
6,372.50
21,627.50
22.76
2380
OFFICE OF PRINCIPAL
2,977,926.55
27,410.91
2,307.61
3,001,467.77
−25,848.83
100.87
2420
MEDICAL SERVICES
123,500.00
28,256.70
.00
118,604.80
4,895.20
96.04
2430
DENTAL SERVICES
2,000.00
.00
.00
2,000.00
.00
100.00
2440
NURSING SERVICES
565,693.06
964.20
8,750.63
538,846.10
18,096.33
96.80
2450
NONPUBLIC HEALTH SERVICE
73,857.28
9.09
.00
70,471.35
3,385.93
95.42
2510
FISCAL SERVICES
931,266.36
−44.54
2,848.15
835,461.12
92,957.09
90.02
2511
SUP OF FISCAL SVCS
.00
2,034.29
.00
2,034.29
−2,034.29
.00
2512
BUDGETING SERVICES
.00
.00
.00
.00
.00
.00
2513
REC & DISB FUNDS
.00
.00
.00
.00
.00
.00
2514
PAYROLL SERVICES
.00
.00
.00
11,055.86
−11,055.86
.00
FUNCTION
− − − − − TITLE − − − − −
2170
PENTAMATION ENTERPRISES INC
DATE: 08/03/2015
TIME: 11:19:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/15
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FINANCIAL ACCT SVCS
.00
.00
.00
.00
.00
.00
2516
INTERNAL AUDITING SVCS
.00
.00
.00
.00
.00
.00
2517
PROPERTY ACCT SVCS
.00
.00
.00
.00
.00
.00
2519
OTHER FISCAL SVCS
.00
.00
.00
.00
.00
.00
2540
PRINTING SERVICES
250,007.48
9,837.13
6,046.17
267,920.17
−23,958.86
109.58
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
80,376.82
.00
.00
65,891.69
14,485.13
81.98
2611
SUP OF OPERATION & MTCE−
.00
.00
.00
.00
.00
.00
2620
BUILDING SERVICES
6,939,616.02
131,848.00
214,870.32
6,352,537.41
372,208.29
94.64
2630
GROUNDS SERVICES
252,000.00
2,434.86
12,220.88
229,797.72
9,981.40
96.04
2640
CARE & UPKEEP EQUIP SERV
178,221.64
10,821.72
5,853.96
142,052.78
30,314.90
82.99
2660
SECURITY SERVICES
256,000.00
8,703.25
.00
335,294.50
−79,294.50
130.97
2710
TRANSPORTATION SERVICES
368,615.72
865.07
9,174.76
384,559.31
−25,118.35
106.81
2711
SUP OF ST TRANS SVCS−H
.00
.00
.00
.00
.00
.00
2719
SUP OF ST TRANS SVCS−O
.00
.00
.00
.00
.00
.00
2720
VEHICLE OPERATION SERVIC
3,817,118.68
.00
.00
3,432,294.17
384,824.51
89.92
2740
VEHICLE SERV & MAINT
976,185.28
37,978.65
155,711.49
810,276.53
10,197.26
98.96
2750
NON−PUBLIC TRANSPORTATIO
320,068.74
19,472.60
62,228.58
243,896.43
13,943.73
95.64
2810
RESEARCH AND DEVELOPMENT
.00
.00
.00
.00
.00
.00
2813
EVALUATION SERVICES
.00
.00
.00
.00
.00
.00
2820
INFORMATION SERVICES
6,000.00
.00
.00
5,456.06
543.94
90.93
2830
PERSONNEL SERVICES
750,704.82
3,920.56
11,100.00
608,068.88
131,535.94
82.48
2831
SUP OF STAFF SVCS−H
.00
.00
.00
.00
.00
.00
2832
RECRUITMENT & PLACEMENT
.00
.00
.00
.00
.00
.00
2833
STAFF ACCOUNTING SERVICE
.00
.00
.00
.00
.00
.00
2840
DATA PROCESSING SERVICES
298,657.00
1,788.15
.00
282,840.73
15,816.27
94.70
FUNCTION
− − − − − TITLE − − − − −
2515
PENTAMATION ENTERPRISES INC
DATE: 08/03/2015
TIME: 11:19:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/15
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
1,300.00
.00
.00
.00
1,300.00
.00
OTHER SUPPORT SERVICES
201,953.00
.00
.00
127,957.52
73,995.48
63.36
3210
SCH SPONSORED STUDENT AC
432,297.03
866.30
755.92
391,869.84
39,671.27
90.82
3250
SCH SPONSORED ATHLETICS
1,057,554.66
893.57
1,132.42
983,974.09
72,448.15
93.15
3300
COMMUNITY SERVICES
2,400.00
.00
.00
.00
2,400.00
.00
3310
COMMUNITY SERVICE
65,450.00
.00
.00
33,000.00
32,450.00
50.42
3330
PUBLIC LIBRARY SERVICES
16,000.00
.00
.00
16,000.00
.00
100.00
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2850
ST & FED LIAISON SERVICE
2900
3350
3390
OTHER COMMUNITY SERVICES
86,550.00
19,835.06
18,425.36
55,729.64
12,395.00
85.68
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
5100
DEBT SERVICE
8,571,806.00
24,650.00
.00
8,753,018.94
−181,212.94
102.11
5230
CAPITAL PROJECTS FD TRAN
850,000.00
.00
.00
2,654,840.00
−1,804,840.00
312.33
5240
DEBT SERVICE FUND
.00
.00
.00
.00
.00
.00
5250
ENTERPRISE FUND TRANSFER
.00
.00
.00
.00
.00
.00
5900
BUDGETARY RESERVE
215,000.00
.00
.00
.00
215,000.00
.00
TOTAL
GENERAL FUND
87,314,257.00
776,931.96
671,757.14
84,803,330.55
1,839,169.31
97.89
PENTAMATION ENTERPRISES INC
DATE: 08/03/2015
TIME: 11:19:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/15
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: 08/03/2015
TIME: 11:19:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/15
FUND − 22 − CAPITAL RESERVE FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
45,000.00
.00
.00
.00
45,000.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
200,000.00
.00
.00
233,420.38
−33,420.38
116.71
2380
OFFICE OF PRINCIPAL
.00
.00
.00
.00
.00
.00
2540
PRINTING SERVICES
.00
.00
.00
.00
.00
.00
2620
BUILDING SERVICES
32,650.81
.00
.00
.00
32,650.81
.00
2630
GROUNDS SERVICES
50,000.00
.00
.00
.00
50,000.00
.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
500,000.00
.00
1,731,446.00
.00
−1,231,446.00
346.29
2840
DATA PROCESSING SERVICES
.00
.00
.00
.00
.00
.00
3250
SCH SPONSORED ATHLETICS
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
25,946.50
120.50
1,577,965.50
32,437.50
4600
BLDG IMPROVEMENTS
2,356,252.55
37,203.63
252,910.56
1,902,823.47
200,518.52
91.49
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
3,259,849.86
37,324.13
3,562,322.06
2,168,681.35
−2,471,153.55
175.81
FUNCTION
− − − − − TITLE − − − − −
1100
−1,584,456.50 6206.63
PENTAMATION ENTERPRISES INC
DATE: 08/03/2015
TIME: 11:19:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/15
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: 08/03/2015
TIME: 11:19:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/15
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: 08/03/2015
TIME: 11:19:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/15
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
31,907.41
−31,907.41
.00
TOTAL
CONSTRUCTION FUND
.00
.00
.00
31,907.41
−31,907.41
.00
FUNCTION
− − − − − TITLE − − − − −
4200
PENTAMATION ENTERPRISES INC
DATE: 08/03/2015
TIME: 11:19:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/15
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: 08/03/2015
TIME: 11:19:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/15
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
2,382.94
.00
8,155.53
−8,155.53
.00
5120
DEBT SERV REFUNDED BONDS
.00
.00
.00
.00
.00
.00
TOTAL
BOND SERIES 2002
.00
2,382.94
.00
8,155.53
−8,155.53
.00
FUNCTION
− − − − − TITLE − − − − −
4100
PENTAMATION ENTERPRISES INC
DATE: 08/03/2015
TIME: 11:19:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/15
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: 08/03/2015
TIME: 11:19:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/15
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: 08/03/2015
TIME: 11:19:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/15
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
56,311.00
−56,311.00
.00
TOTAL
2004 BOND ISSUE
.00
.00
.00
56,311.00
−56,311.00
.00
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 08/03/2015
TIME: 11:19:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/15
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
.00
.00
.00
49,805.00
−49,805.00
.00
4600
BLDG IMPROVEMENTS
117,093.68
1,779.51
207,553.38
276,497.28
−366,956.98
413.39
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
5150
BOND DISCOUNTS
.00
.00
.00
.00
.00
.00
TOTAL
GOB SERIES A & B
117,093.68
1,779.51
207,553.38
326,302.28
−416,761.98
455.92
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 08/03/2015
TIME: 11:19:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/15
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
.00
.00
.00
4500
BLDG CONSTR − ORIG & ADD
2,050,936.30
.00
50,000.00
3,095,531.76
−1,094,595.46
153.37
4600
BLDG IMPROVEMENTS
204,031.00
.00
204,031.00
92,741.00
−92,741.00
145.45
5150
BOND DISCOUNTS
.00
.00
.00
.00
.00
.00
TOTAL
2012 BOND FUND
2,254,967.30
.00
254,031.00
3,188,272.76
−1,187,336.46
152.65
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 08/03/2015
TIME: 11:19:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/15
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: 08/03/2015
TIME: 11:19:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/15
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,679,963.00
101,931.54
1,987.39
1,652,364.43
25,611.18
98.48
FOOD SERVICE
1,679,963.00
101,931.54
1,987.39
1,652,364.43
25,611.18
98.48
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 08/03/2015
TIME: 11:19:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/15
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: 08/03/2015
TIME: 11:19:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/15
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
2,500.00
.00
15,755.48
−15,755.48
.00
PRIVATE PURPOSE TRUST
.00
2,500.00
.00
15,755.48
−15,755.48
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 08/03/2015
TIME: 11:19:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/15
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
29,231.05
143.62
.00
−9,296.51
38,527.56
−31.80
123,268.71
3,674.15
.00
5,346.50
117,922.21
4.34
COMMUNITY SERVICE
.00
.00
.00
.00
.00
.00
3390
OTHER COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
ACTIVITY/SPECIAL REVENUE
152,499.76
3,817.77
.00
−3,950.01
156,449.77
−2.59
FUNCTION
− − − − − TITLE − − − − −
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
PENTAMATION ENTERPRISES INC
DATE: 08/03/2015
TIME: 11:19:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/15
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: 08/03/2015
TIME: 11:19:18
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
23
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/15
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
94,778,630.60
926,667.85
4,697,650.97
92,247,130.78
−2,166,151.15
102.29
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 08/03/2015
TIME: 11:23:23
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/15
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
R6412.01
R6412.02
R6412.03
R6420
R6441
R6510
R6710
R6740
R6790.82
R6790.83
R6832
R6910
R6910.01
R6920
R6920.51
R6920.82
R6920.83
R6941
R6942
R6944
R6949
R6949.00
R6949.01
R6949.02
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. EDGMONT
DEL. INT. R.E.T. MIDDLE.
DEL. INT. R.E.T. UP PROV
DEL. PER. CAP. SEC. 679
DEL. PER. CAP. ACT. 511
EARNINGS FROM TEMP INVES
GATE RECEIPTS
PARKING FEES
OTH STUD ACT PC FEES
OTH STUD ACT PC ACTIVITY
FED IDEA REV REC THRU IU
RENT FROM SCHOOL & FACIL
FIELD RENTAL
DONATIONS FROM PRIVATE
DONATIONS − SLMS
DONATION − PCHS
DONATION − SOS
TUITION − REGULAR
TUITION − SUMMER SCHOOL
RECEIPTS OTHER LEA’S
TUITION − OTHER
ELWYN THRU I.U.
I.U. SPEC ED @ ELWYN
DETENTION CTR THRU I.U.
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
10,898,985.00
25,644,671.00
19,233,503.00
8,334,518.00
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
.00
.00
4,000.00
4,000.00
65,000.00
25,000.00
10,000.00
15,000.00
.00
560,000.00
45,000.00
10,100.00
.00
.00
.00
.00
10,000.00
40,000.00
.00
.00
20,000.00
99,996.00
932,218.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1,125.33
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
3,120.67
−600.00
.00
.00
.00
50,472.35
.00
.00
.00
.00
.00
.00
.00
−58,474.11
.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
.00
.00
.00
.00
11,273,098.54
25,510,999.59
18,944,445.69
8,657,228.82
94,574.26
43,355.00
22,826.61
22,107.35
81,933.48
.00
84,002.99
81,039.35
169,736.41
186,670.05
284,301.29
267,513.79
121,100.29
154,177.48
468,648.30
427,743.65
274,864.28
292.26
134.33
1,149.38
12,349.08
12,349.07
67,522.60
31,511.00
9,440.00
20,035.82
6,750.00
535,712.00
83,224.00
11,660.00
1,000.00
281.71
3,500.00
11,174.00
.00
59,965.16
5,004.29
−9,059.15
15,309.15
505,231.63
754,341.25
−374,113.54
133,671.41
289,057.31
−322,710.82
5,425.74
189,995.00
102,173.39
19,542.65
3,066.52
2,951.00
−5,002.99
−2,039.35
36,263.59
−44,920.05
125,198.71
9,236.21
−49,100.29
59,178.52
89,359.70
39,252.35
−21,224.28
−292.26
−134.33
−1,149.38
−8,349.08
−8,349.07
−2,522.60
−6,511.00
560.00
−5,035.82
−6,750.00
24,288.00
−38,224.00
−1,560.00
−1,000.00
−281.71
−3,500.00
−11,174.00
10,000.00
−19,965.16
−5,004.29
9,059.15
4,690.85
−405,235.63
177,876.75
103.43
99.48
98.50
103.87
94.57
18.58
18.26
53.08
96.39
.00
106.33
102.58
82.40
131.69
69.43
96.66
168.19
72.26
83.99
91.59
108.37
.00
.00
.00
308.73
308.73
103.88
126.04
94.40
133.57
.00
95.66
184.94
115.45
.00
.00
.00
.00
.00
149.91
.00
.00
76.55
505.25
80.92
PENTAMATION ENTERPRISES INC
DATE: 08/03/2015
TIME: 11:23:23
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/15
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
R6949.03
TUITION OTHER − BE PROUD
R6980.51
POOL REVENUE
R6990
MISCELLANEOUS REVENUE
R6990.00
MISCELLANEOUS REVENUE
R6990.01
MISC TAX CERTIFICATION
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
R7500
EXTRA GRANTS
R7505
READY TO LEARN
R7810
STATE SHARE FICA
R7820
STATE SHARE RETIREMENT
R8514.14
TITLE I 2013−2014
R8514.15
TITLE I 14−15
R8515.14
TITLE II 2013−2014
R8515.15
TITLE II 14−15
R8810
MED ASSIST REIMB−ACCESS
R8820
MED ASSIST REIMB−TITLE 1
R9990
INSURANCE REFUNDS
TOTAL TITLE NOT FOUND
199,841.00
.00
50,000.00
5,000.00
6,016.00
1,074.00
40,000.00
5,000.00
389,000.00
2,707,966.00
50,000.00
1,800,000.00
1,200,000.00
250,000.00
85,000.00
1,633,251.00
.00
.00
1,429,778.00
3,999,637.00
265,000.00
.00
96,600.00
.00
300,000.00
2,500.00
.00
83,811,605.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
−360,330.12
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
−364,685.88
.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
175,707.31
14,000.00
100,236.50
18,795.07
5,145.75
22.68
60,559.00
7,795.50
363,306.67
2,708,319.07
.00
1,755,043.55
1,112,686.75
101,799.72
85,010.30
1,633,251.42
.00
109,600.00
1,212,337.24
2,498,840.81
19,755.98
174,988.00
.00
100,131.00
403,979.20
4,979.37
25,816.94
82,001,352.63
24,133.69
−14,000.00
−50,236.50
−13,795.07
870.25
1,051.32
−20,559.00
−2,795.50
25,693.33
−353.07
50,000.00
44,956.45
87,313.25
148,200.28
−10.30
− .42
.00
−109,600.00
217,440.76
1,500,796.19
245,244.02
−174,988.00
96,600.00
−100,131.00
−103,979.20
−2,479.37
−25,816.94
1,810,252.37
87.92
.00
200.47
375.90
85.53
2.11
151.40
155.91
93.40
100.01
.00
97.50
92.72
40.72
100.01
100.00
.00
.00
84.79
62.48
7.46
.00
.00
.00
134.66
199.17
.00
97.84
TOTAL GENERAL FUND
83,811,605.00
−364,685.88
.00
82,001,352.63
1,810,252.37
97.84
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/03/2015
TIME: 11:23:23
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/15
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
R7599
PILEGGI GRANT
R9310
GENERAL FUND TRANSFERS
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
443.75
360,330.12
.00
360,773.87
.00
.00
.00
.00
5,352.57
360,330.12
2,654,840.00
3,020,522.69
−5,352.57
−360,330.12
−2,654,840.00
−3,020,522.69
.00
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
360,773.87
.00
3,020,522.69
−3,020,522.69
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/03/2015
TIME: 11:23:23
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−32 CONSTRUCTION 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
.80
.80
− .80
− .80
.00
.00
TOTAL CONSTRUCTION FUND
.00
.00
.00
.80
− .80
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/03/2015
TIME: 11:23:23
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−34 BOND SERIES 2002
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
.33
.33
− .33
− .33
.00
.00
TOTAL BOND SERIES 2002
.00
.00
.00
.33
− .33
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/03/2015
TIME: 11:23:23
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/15
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
R6990
MISCELLANEOUS REVENUE
TOTAL TITLE NOT FOUND
.00
.00
.00
1.23
.00
1.23
.00
.00
.00
19.07
10,087.60
10,106.67
−19.07
−10,087.60
−10,106.67
.00
.00
.00
TOTAL 2004 BOND ISSUE
.00
1.23
.00
10,106.67
−10,106.67
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/03/2015
TIME: 11:23:23
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/15
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
TOTAL TITLE NOT FOUND
.00
.00
263.45
263.45
.00
.00
3,154.33
3,154.33
−3,154.33
−3,154.33
.00
.00
TOTAL GOB SERIES A & B
.00
263.45
.00
3,154.33
−3,154.33
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/03/2015
TIME: 11:23:23
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/15
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
34.35
34.35
.00
.00
2,084.22
2,084.22
−2,084.22
−2,084.22
.00
.00
TOTAL 2012 BOND FUND
.00
34.35
.00
2,084.22
−2,084.22
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/03/2015
TIME: 11:23:23
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/15
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
5.73
5.73
.00
.00
69.26
69.26
−69.26
−69.26
.00
.00
TOTAL DEBT SERVICE
.00
5.73
.00
69.26
−69.26
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/03/2015
TIME: 11:23:23
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/15
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
R6990
MISCELLANEOUS REVENUE
R7600
STATE SUBSIDY
R7810
STATE SHARE FICA
R7820
STATE SHARE RETIREMENT
R8531
FEDERAL SUBSIDY
R8533
DONATED COMMODITIES
TOTAL TITLE NOT FOUND
100.00
462,940.00
9,219.00
713,756.00
35,163.00
41,966.00
.00
26,537.00
15,641.00
43,755.00
230,437.00
.00
1,579,514.00
5.91
33,733.87
459.90
30,009.40
1,788.04
2,455.88
49.19
3,297.46
.00
.00
31,279.32
69,893.23
172,972.20
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
75.46
496,388.47
9,052.50
608,601.44
30,044.11
51,831.38
49.19
28,661.70
.00
.00
261,948.96
69,893.23
1,556,546.44
24.54
−33,448.47
166.50
105,154.56
5,118.89
−9,865.38
−49.19
−2,124.70
15,641.00
43,755.00
−31,511.96
−69,893.23
22,967.56
75.46
107.23
98.19
85.27
85.44
123.51
.00
108.01
.00
.00
113.67
.00
98.55
TOTAL FOOD SERVICE
1,579,514.00
172,972.20
.00
1,556,546.44
22,967.56
98.55
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/03/2015
TIME: 11:23:23
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 13/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−71 PRIVATE PURPOSE TRUST
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6920
DONATIONS FROM PRIVATE
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
.00
.00
.00
1.82
17,575.90
17,577.72
−1.82
−17,575.90
−17,577.72
.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
.00
.00
17,577.72
−17,577.72
.00
85,391,119.00
169,364.95
.00
86,611,415.09
−1,220,296.09
101.43
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 08/19/2015
TIME: 07:59:59
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/16
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
34,005,947.99
133,019.71
978,986.26
133,019.71
32,893,942.02
3.27
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
419,517.30
5,791.82
4,085.40
5,791.82
409,640.08
2.35
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
806.33
1,930.62
806.33
448,765.75
.61
1241
LEARNING SUPPORT − PUBLI
10,580,485.82
132,263.23
504,069.90
132,263.23
9,944,152.69
6.01
1243
GIFTED SUPPORT
548,820.98
552.86
.12
552.86
548,268.00
.10
1260
PHYSICAL SUPPORT
271,840.52
324.19
55,000.00
324.19
216,516.33
20.35
1290
OTHER SUPPORT
640,000.00
.00
.00
.00
640,000.00
.00
1341
HOME ECONOMICS
163,095.89
.00
2,000.10
.00
161,095.79
1.23
1350
INDUSTRIAL ARTS
7,500.00
.00
4,746.46
.00
2,753.54
63.29
1360
BUSINESS EDUCATION
223,241.00
11,902.54
.13
11,902.54
211,338.33
5.33
1390
VOCATIONAL EDUCATION
292,734.00
73,183.50
219,550.50
73,183.50
.00
100.00
1420
SUMMER SCHOOL
48,680.63
24,753.13
104.63
24,753.13
23,822.87
51.06
1430
HOMEBOUND INSTRUCTION
87,490.30
19,295.22
.00
19,295.22
68,195.08
22.05
1441
COURT PLACED PROGRAMS
1,073,461.00
.00
.00
.00
1,073,461.00
.00
1442
ALTERNATIVE ED PROGRAM
337,105.70
6,196.00
1,000.00
6,196.00
329,909.70
2.13
1490
OTHER INSTRUCTIONAL PROG
61,306.81
.00
.00
.00
61,306.81
.00
1700
COMMUNITY COLLEGE
874,129.00
218,532.25
655,596.75
218,532.25
.00
100.00
2111
SUP OF STUDENT SVCS−H
211,860.34
21,793.01
135,886.19
21,793.01
54,181.14
74.43
2120
GUIDANCE SERVICES
1,811,712.56
39,343.42
81,429.79
39,343.42
1,690,939.35
6.67
2140
PSYCHOLOGICAL SERVICES
687,216.11
76,053.29
495,465.68
76,053.29
115,697.14
83.16
2160
SOCIAL WORK SERVICES
141,976.27
14,669.51
97,588.68
14,669.51
29,718.08
79.07
2170
STUDENT ACCOUNTING SERV
74,632.06
5,611.35
40,770.72
5,611.35
28,249.99
62.15
2190
OTHER PUPIL PERSONNEL SE
54,940.00
.00
4,500.00
.00
50,440.00
8.19
FUNCTION
− − − − − TITLE − − − − −
1110
REGULAR PROGRAMS
1140
PENTAMATION ENTERPRISES INC
DATE: 08/19/2015
TIME: 07:59:59
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/16
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SUPPORT SERV INSTR STAFF
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
2,730,545.67
953,517.57
1,012,470.37
953,517.57
764,557.73
72.00
2250
LIBRARY SERVICES
895,914.86
7,054.59
88,003.53
7,054.59
800,856.74
10.61
2260
INSTRUCTION & CURRICULUM
495,393.98
23,262.79
190,890.24
23,262.79
281,240.95
43.23
2270
INSTRUCTIONAL STAFF DEVE
146,062.92
10,270.00
10,500.00
10,270.00
125,292.92
14.22
2290
OTHER INSTR STAFF SERVIC
731,695.50
39,922.10
244,286.46
39,922.10
447,486.94
38.84
2310
BOARD SERVICES
458,500.00
307,744.54
11,080.00
307,744.54
139,675.46
69.54
2330
TAX COLLECTION SERVICES
123,802.17
54,063.72
52,582.22
54,063.72
17,156.23
86.14
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
12,200.00
.00
.00
.00
12,200.00
.00
2360
OFFICE OF SUPERINTENDENT
455,233.31
61,196.92
307,184.50
61,196.92
86,851.89
80.92
2361
ASST SUPERINTENDENT
243,231.11
103,165.86
348,970.62
103,165.86
−208,905.37
185.89
2370
COMMUNITY RELATIONS
.00
.00
.00
.00
.00
.00
2380
OFFICE OF PRINCIPAL
3,058,163.80
305,418.89
1,906,280.02
305,418.89
846,464.89
72.32
2420
MEDICAL SERVICES
205,000.00
.00
70,000.00
.00
135,000.00
34.15
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
490,192.96
19,709.17
5,145.03
19,709.17
465,338.76
5.07
2450
NONPUBLIC HEALTH SERVICE
76,208.10
813.02
.00
813.02
75,395.08
1.07
2511
SUP OF FISCAL SVCS
383,420.33
35,505.39
210,047.84
35,505.39
137,867.10
64.04
2512
BUDGETING SERVICES
49,080.95
5,092.69
34,268.97
5,092.69
9,719.29
80.20
2513
REC & DISB FUNDS SVCS
188,950.75
16,198.54
125,479.84
16,198.54
47,272.37
74.98
2514
PAYROLL SVCS
85,443.83
6,754.82
47,900.59
6,754.82
30,788.42
63.97
2515
FINANCIAL ACCT SVCS
159,954.68
16,677.38
109,621.51
16,677.38
33,655.79
78.96
2516
INTERNAL AUDIT SVCS
30,841.09
3,176.63
20,880.29
3,176.63
6,784.17
78.00
2517
PROPERTY ACCT SVCS
43,579.03
3,373.55
24,426.36
3,373.55
15,779.12
63.79
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 08/19/2015
TIME: 07:59:59
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/16
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OTHER FISCAL SVCS
39,902.39
3,970.84
26,100.36
3,970.84
9,831.19
75.36
2540
PRINTING SERVICES
252,918.06
5,823.70
152,425.78
5,823.70
94,668.58
62.57
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
23,351.70
153,925.41
23,351.70
−177,277.11
.00
2620
BUILDING SERVICES
6,926,298.83
436,654.33
2,268,278.83
436,654.33
4,221,365.67
39.05
2630
GROUNDS SERVICES
149,500.00
927.57
75,072.43
927.57
73,500.00
50.84
2640
CARE & UPKEEP EQUIP SERV
187,631.64
18,044.75
17,384.96
18,044.75
152,201.93
18.88
2660
SECURITY SERVICES
256,000.00
10,270.75
.00
10,270.75
245,729.25
4.01
2711
SUP OF ST TRANS−H
218,409.63
5,099.51
7,000.00
5,099.51
206,310.12
5.54
2719
SUP OF ST TRANS− O
62,458.55
27,313.35
195,829.96
27,313.35
−160,684.76
357.27
2720
VEHICLE OPERATION SERVIC
3,872,305.09
84,751.92
.00
84,751.92
3,787,553.17
2.19
2740
VEHICLE SERV & MAINT
1,043,616.31
39,670.27
623,354.41
39,670.27
380,591.63
63.53
2750
NON−PUBLIC TRANSPORTATIO
321,623.69
.00
303,602.75
.00
18,020.94
94.40
2810
RESEARCH AND DEVELOPMENT
.00
.00
.00
.00
.00
.00
2813
EVALUATION SERVICES
.00
.00
.00
.00
.00
.00
2820
INFORMATION SERVICES
5,000.00
.00
.00
.00
5,000.00
.00
2831
SUP OF STAFF SVCS
601,291.89
42,340.57
228,321.87
42,340.57
330,629.45
45.01
2832
RECRUITMENT & PLACEMENT
59,183.59
5,453.42
42,836.21
5,453.42
10,893.96
81.59
2833
STAFF ACCT SVCS
99,696.40
9,533.96
74,687.65
9,533.96
15,474.79
84.48
2835
HEALTH SVCS
.00
.00
.00
.00
.00
.00
2840
DATA PROCESSING SERVICES
310,466.00
70,815.45
184,615.96
70,815.45
55,034.59
82.27
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
449,682.07
24,621.10
3,800.00
24,621.10
421,260.97
6.32
3250
SCH SPONSORED ATHLETICS
1,115,421.68
54,835.73
176,976.28
54,835.73
883,609.67
20.78
FUNCTION
− − − − − TITLE − − − − −
2519
PENTAMATION ENTERPRISES INC
DATE: 08/19/2015
TIME: 07:59:59
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/16
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
2,400.00
.00
.00
.00
2,400.00
.00
COMMUNITY SERVICE
38,000.00
.00
.00
.00
38,000.00
.00
PUBLIC LIBRARY SERVICES
16,000.00
.00
.00
.00
16,000.00
.00
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
3300
COMMUNITY SERVICES
3310
3330
3350
3390
OTHER COMMUNITY SERVICES
85,000.00
.00
.00
.00
85,000.00
.00
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
763,432.50
.00
763,432.50
7,954,446.50
8.76
5230
CAPITAL PROJECTS FD TRAN
600,000.00
600,000.00
.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
250,000.00
.00
.00
.00
250,000.00
.00
TOTAL
GENERAL FUND
90,242,005.80
4,983,920.95
12,636,943.18
4,983,920.95
72,621,141.67
19.53
PENTAMATION ENTERPRISES INC
DATE: 08/19/2015
TIME: 07:59:59
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/16
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: 08/19/2015
TIME: 07:59:59
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/16
FUND − 22 − CAPITAL RESERVE FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
200,000.00
.00
.00
.00
200,000.00
.00
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
.00
.00
.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
.00
2,131,446.00
.00
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
.00
.00
1,589,996.50
.00
4600
BLDG IMPROVEMENTS
1,913,681.90
52,375.60
1,190,943.44
52,375.60
670,362.86
64.97
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
5,885,124.40
52,375.60
1,190,943.44
52,375.60
4,641,805.36
21.13
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 08/19/2015
TIME: 07:59:59
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/16
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: 08/19/2015
TIME: 07:59:59
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/16
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: 08/19/2015
TIME: 07:59:59
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/16
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: 08/19/2015
TIME: 07:59:59
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/16
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: 08/19/2015
TIME: 07:59:59
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/16
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: 08/19/2015
TIME: 07:59:59
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/16
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: 08/19/2015
TIME: 07:59:59
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/16
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: 08/19/2015
TIME: 07:59:59
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/16
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: 08/19/2015
TIME: 07:59:59
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/16
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
.00
19,190.00
.00
.00
100.00
4600
BLDG IMPROVEMENTS
677,270.00
47,759.21
134,425.00
47,759.21
495,085.79
26.90
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
47,759.21
153,615.00
47,759.21
495,085.79
28.91
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 08/19/2015
TIME: 07:59:59
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/16
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
.00
.00
.00
4500
BLDG CONSTR − ORIG & ADD
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
204,031.00
.00
.00
.00
204,031.00
.00
5150
BOND DISCOUNTS
.00
.00
.00
.00
.00
.00
TOTAL
2012 BOND FUND
204,031.00
.00
.00
.00
204,031.00
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 08/19/2015
TIME: 07:59:59
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/16
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: 08/19/2015
TIME: 07:59:59
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/16
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,689,696.44
9,159.13
.00
9,159.13
1,680,537.31
.54
FOOD SERVICE
1,689,696.44
9,159.13
.00
9,159.13
1,680,537.31
.54
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 08/19/2015
TIME: 07:59:59
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/16
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: 08/19/2015
TIME: 07:59:59
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/16
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: 08/19/2015
TIME: 07:59:59
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/16
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
38,527.56
−371.10
.00
−371.10
38,898.66
− .96
117,952.21
4,672.61
129.95
4,672.61
113,149.65
4.07
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
4,301.51
129.95
4,301.51
152,048.31
2.83
FUNCTION
− − − − − TITLE − − − − −
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
PENTAMATION ENTERPRISES INC
DATE: 08/19/2015
TIME: 07:59:59
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/16
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: 08/19/2015
TIME: 07:59:59
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
23
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/16
FUND − 96 − RTM EDUCATION FOUNDATION
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OFFICE OF SUPERINTENDENT
.00
.00
.00
.00
.00
.00
2510
FISCAL SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
RTM EDUCATION FOUNDATION
.00
.00
.00
.00
.00
.00
98,873,797.41
5,097,516.40
13,981,631.57
5,097,516.40
79,794,649.44
19.30
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 08/03/2015
TIME: 11:24:00
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/16
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
R6790.82
R6832
R6910
R6910.01
R6942
R6949
R6949.00
R6949.01
R6949.02
R6949.03
R6990
R6990.00
R6990.01
R6990.02
R6990.82
R6990.89
R6991
R7110
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 PC FEES
FED IDEA REV REC THRU IU
RENT FROM SCHOOL & FACIL
FIELD RENTAL
TUITION − SUMMER SCHOOL
TUITION − OTHER
ELWYN THRU I.U.
I.U. SPEC ED @ ELWYN
DETENTION CTR THRU I.U.
TUITION OTHER − BE PROUD
MISCELLANEOUS REVENUE
MISCELLANEOUS REVENUE
MISC TAX CERTIFICATION
MISC REV RIGHT TO KNOW
AP EXAM FEES
FIELD TRIP FEES
FUNDS PRIOR YEAR EXPENSE
BASIC INSTRUCT. SUBSIDY
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
15,000.00
560,000.00
75,000.00
25,000.00
50,000.00
.00
20,000.00
100,000.00
830,000.00
200,000.00
75,000.00
1,000.00
6,000.00
1,000.00
40,000.00
5,000.00
522,000.00
2,707,966.00
1,379,191.08
2,709,866.19
3,128,650.25
1,100,841.34
7,513.07
2,202.48
.00
.00
.00
.00
31,256.09
31,256.08
8,799.62
10,657.50
49,944.94
39,781.90
14,865.37
36,409.09
29,723.33
29,900.63
10,044.85
4,272.96
2,908.00
2,908.00
.00
.00
.00
356.00
.00
80.00
−500.00
21,156.22
600.00
.00
213,956.33
.00
.00
13,089.92
21.00
570.00
159.00
.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
.00
.00
.00
.00
1,379,191.08
2,709,866.19
3,128,650.25
1,100,841.34
7,513.07
2,202.48
.00
.00
.00
.00
31,256.09
31,256.08
8,799.62
10,657.50
49,944.94
39,781.90
14,865.37
36,409.09
29,723.33
29,900.63
10,044.85
4,272.96
2,908.00
2,908.00
.00
.00
.00
356.00
.00
80.00
−500.00
21,156.22
600.00
.00
213,956.33
.00
.00
13,089.92
21.00
570.00
159.00
.00
.00
.00
.00
9,599,436.92
23,065,725.81
16,381,974.75
7,533,649.66
92,486.93
231,147.52
125,000.00
41,650.00
85,000.00
2,951.00
47,743.91
47,743.92
197,200.38
131,092.50
359,555.06
236,968.10
57,134.63
176,946.91
528,284.67
437,095.37
243,595.15
−4,272.96
1,092.00
1,092.00
60,000.00
25,000.00
10,000.00
14,644.00
560,000.00
74,920.00
25,500.00
28,843.78
−600.00
20,000.00
−113,956.33
830,000.00
200,000.00
61,910.08
979.00
5,430.00
841.00
40,000.00
5,000.00
522,000.00
2,707,966.00
12.56
10.51
16.04
12.75
7.51
.94
.00
.00
.00
.00
39.56
39.56
4.27
7.52
12.20
14.37
20.65
17.06
5.33
6.40
3.96
.00
72.70
72.70
.00
.00
.00
2.37
.00
.11
−2.00
42.31
.00
.00
213.96
.00
.00
17.45
2.10
9.50
15.90
.00
.00
.00
.00
PENTAMATION ENTERPRISES INC
DATE: 08/03/2015
TIME: 11:24:00
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/16
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
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
R8515.16
TITLE II 15−16
R8810
MED ASSIST REIMB−ACCESS
R8820
MED ASSIST REIMB−TITLE 1
R9990
INSURANCE REFUNDS
TOTAL TITLE NOT FOUND
50,000.00
1,800,000.00
1,200,000.00
83,000.00
85,000.00
1,633,251.00
109,600.00
1,499,932.00
5,066,436.00
225,000.00
100,000.00
300,000.00
2,500.00
.00
85,733,972.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
193,842.35
9,074,323.59
.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
193,842.35
9,074,323.59
50,000.00
1,800,000.00
1,200,000.00
83,000.00
85,000.00
1,633,251.00
109,600.00
1,499,932.00
5,066,436.00
225,000.00
100,000.00
300,000.00
2,500.00
−193,842.35
76,659,648.41
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
10.58
TOTAL GENERAL FUND
85,733,972.00
9,074,323.59
.00
9,074,323.59
76,659,648.41
10.58
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 08/03/2015
TIME: 11:24:00
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 1/16
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−22 CAPITAL RESERVE FUND
FUNCTION− TITLE NOT FOUND
ACCOUNT − − − − − TITLE − − − − −
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R9310
GENERAL FUND TRANSFERS
TOTAL TITLE NOT FOUND
.00
.00
600,000.00
600,000.00
.00
.00
600,000.00
600,000.00
−600,000.00
−600,000.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
600,000.00
.00
600,000.00
−600,000.00
.00
85,733,972.00
9,674,323.59
.00
9,674,323.59
76,059,648.41
11.28
TOTAL REPORT
Print Date: Jul 7, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18371
AAA LOCK & SECURITY
06/05/2015
193078
430
REPAIRS & MAINT SERV
863375
1026200000014000
$3107.00
10189
ACME MARKETS
06/05/2015
193079
610
GENERAL SUPPLIES
05/04/2015*
1012410003008000
$33.68
193080
610
GENERAL SUPPLIES
05/12/2015
1012410003008000
$1.69
193081
610
GENERAL SUPPLIES
05/27/2015
1012410003008000
$13.46
193268
610
GENERAL SUPPLIES
06/01/2015
1012410003008000
$25.13
193269
610
GENERAL SUPPLIES
06/01/2015*
1012410003008000
$68.30
193270
610
GENERAL SUPPLIES
06/08/2015
1012410003008000
$4.49
193271
610
GENERAL SUPPLIES
06012015
1012410003008000
$6.98
193082
610
GENERAL SUPPLIES
05/18/2015
1013410002051110
$87.30
193083
610
GENERAL SUPPLIES
05/26/2015
1013410002051110
$48.32
06/19/2015
193272
610
GENERAL SUPPLIES
06/04/2015
1013410002051110
$111.21
06/12/2015
193187
610
GENERAL SUPPLIES
0187449
1022500001026000
$9.44
1022500001026000
$20.12
1032500003082900
$5.00
1032500003082900
$10.00
1032500003082900
$34.99
06/19/2015
00000110
16487
20602
ACME MARKETS INC
ACP DIRECT
ACTION SHOTS PHOTOGRAPHY
06/05/2015
06/12/2015
193188
610
Account Title
GENERAL SUPPLIES
Invoice Number
AS106
Budget Unit
Transaction Amount
14298
ACTIVE IMAGE MEDIA
06/05/2015
193084
610
GENERAL SUPPLIES
I2075
1023800001028000
$310.00
00801005
ACTON MOBILE INDUSTRIES
06/05/2015
V1263
442
EQUIPMENT RENTAL
PRI1094725
1026200003082000
$77.25
06/19/2015
V288
442
EQUIPMENT RENTAL
PRI1100873
1026200000014000
$72.10
06/26/2015
V297
442
EQUIPMENT RENTAL
PRI1102946
1026200003082000
$77.25
3020306
1026200002051000
$260.05
00000144
ADVANCED POWER CONTROL INC.
06/19/2015
193274
430
REPAIRS & MAINT SERV
16096
AES/PHEAA
06/12/2015
193189
0470.064
COURT ORDERS - PHEAA
10
($299.63)
10
$206.50
10
$299.63
06/19/2015
193275
0470.064
COURT ORDERS - PHEAA
10
$1032.50
06/26/2015
193386
0470.064
COURT ORDERS - PHEAA
10
$206.50
20755
AIR AND GAS TECHNOLOGIES
06/19/2015
193276
430
REPAIRS & MAINT SERV
128368
1026200000014000
$690.00
16159
ALBERTSONS
06/05/2015
193085
610
GENERAL SUPPLIES
02/18/2015
1011000003082110
$72.12
193086
610
GENERAL SUPPLIES
04/13/2015
1011000003082110
$200.92
193087
610
GENERAL SUPPLIES
04/15/2015
1011000003082110
$54.53
193088
610
GENERAL SUPPLIES
04/20/2015
1011000003082110
$234.17
Jul 7, 2015
1
9:22:42 AM
Print Date: Jul 7, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16159
ALBERTSONS
06/05/2015
193089
610
GENERAL SUPPLIES
04/27/2015
1011000003082110
$57.49
193090
610
GENERAL SUPPLIES
05/04/2015
1011000003082110
$198.87
193091
610
GENERAL SUPPLIES
05/12/2015
1011000003082110
$29.16
193092
610
GENERAL SUPPLIES
05/18/2015
1011000003082110
$291.86
193387
610
GENERAL SUPPLIES
05/27/2015
1011000003082110
$59.45
193388
610
GENERAL SUPPLIES
06/01/2015
1011000003082110
$59.00
193389
610
GENERAL SUPPLIES
06/08/2015
1011000003082110
$56.40
193435
580
TRAVEL
EXPENSE REIM
1012250001008000
$17.65
1012250003008000
$17.66
033989
1026200001023000
$371.99
033989A
1026200001023000
$329.18
06/26/2015
20786
18283
AMANDA SPINOGATTI
AMERISAN
06/26/2015
06/05/2015
V1264
610
Account Title
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
19518
AMY MATIJASICH
06/26/2015
193412
580
TRAVEL
EXPENSE REIM
1021400001008000
$9.91
13191
ANACONDA SPORTS
06/05/2015
193093
430
REPAIRS & MAINT SERV
2254608-2
1032500003082804
$60.00
1032500003082804
$450.00
1032500003082804
$2025.00
1032500003082804
$20.00
610
GENERAL SUPPLIES
2254608-1
1032500003082804
$340.00
19925
ANDREA RACHUBINSKI
06/05/2015
193157
580
TRAVEL
REIMBURSEMEN
1032100003082000
$146.38
00800380
ANDREA VARRICCHIO
06/05/2015
193183
330
OTHER PROF SERVICES
SPANISH ORAL
1011000003009000
$680.00
20568
ANNETTE GALLAGHER
06/12/2015
193217
331
CONTRACTED SERVICES
DENTAL HYG
1024300001008000
$1000.00
1024300003008000
$1000.00
00000460
APPLE COMPUTER INC
06/12/2015
06/19/2015
06/26/2015
Jul 7, 2015
193191
193277
193390
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
4339371603
1022200001026000
$7.91
1022200001026000
$79.09
1022200001026000
$7.27
1022200001026000
$72.63
4341747284
1011000002051121
$139.80
4341667897
750
EQUIPMENT NEW
4340114092
1022200001026000
$69.00
760
EQUIPMENT REPLACEMENT
4342313082
1022200001004000
$119.50
1022200001004000
$1099.00
1022200003004000
$119.50
1022200003004000
$1099.00
2
9:22:42 AM
Print Date: Jul 7, 2015
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
06/19/2015
193278
424
06/26/2015
15735
AQUA WASTEWATER MANANGEMENT INC
06/05/2015
06/26/2015
193391
V1265
V298
Account Title
WATER/SEWAGE
424
WATER/SEWAGE
430
REPAIRS & MAINT SERV
430
REPAIRS & MAINT SERV
Invoice Number
Budget Unit
Transaction Amount
0293677
1026200000001000
$59.64
0293678
1026200000001000
$109.70
0294240
1026200001023000
$661.54
0294304
1026200001021000
$335.00
0294416
1026200001021000
$1371.34
1203362
1026200002051000
$1536.76
1203363
1026200002051000
$335.00
1203364
1026200002051000
$335.00
0294244
1026200001026000
$693.75
0294246
1026200001028000
$1389.61
0294303
1026200001028000
$194.40
0294375
1026200003082000
$294.40
0294390
1026200003082000
$2271.06
1065029
1026200003082000
$675.68
151579
1026200001026000
$43.53
1026200001028000
$39.15
1026200002051000
$37.32
1026200001026000
$43.53
1026200001028000
$39.15
1026200002051000
$37.32
152244
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC
06/19/2015
193279
523
GENL PROP & LIAB INS
1324641
1026200000001000
$3682.00
12250
AUSTILL'S REHABILITATION SERVICES
06/05/2015
193095
331
CONTRACTED SERVICES
110126
1012600001008000
$2770.93
1012600003008000
$2770.92
20376
B SAFE SECURITY
06/19/2015
193280
430
REPAIRS & MAINT SERV
770080
1026200002051000
$400.00
00000728
BARGAIN CAR & TRUCK RENTALS
06/05/2015
V1266
444
RENTAL OF VEHICLES
20095052
1032100003082000
($319.96)
1032100003082000
$319.96
1032100003082000
($399.97)
1032100003082000
$399.97
1032100003082000
($399.97)
1032100003082000
$399.97
1032100003082000
($399.97)
20095496
20095497
20095498
Jul 7, 2015
3
9:22:42 AM
Print Date: Jul 7, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00000728
BARGAIN CAR & TRUCK RENTALS
06/05/2015
V1266
444
RENTAL OF VEHICLES
20095498
1032100003082000
$399.97
06/26/2015
V299
444
RENTAL OF VEHICLES
20096230
1011000003082121
$138.00
11270
BARNES & NOBLE
06/05/2015
V1267
642
BOOKS AND SUBSCRIPTIONS
IN 3016339
1011000003082150
$223.47
IN 3025808
1011000003082150
$159.34
IN 3025873
1011000003082150
$208.27
IN 3027541
1011000003082150
$14.39
IN 3028994
1011000003082150
$168.76
IN 3038604
1011000003082150
$361.64
10353982
1024400001008000
$399.60
10433809
1024400001008000
$799.20
10453915
1024400001008000
$399.60
10473815
1024400001008000
$999.00
10493774
1024400001008000
$799.20
10513734
1024400001008000
$199.80
10513735
1024400001008000
$599.40
10533451
1024400001008000
$799.20
06/26/2015
20724
BAYADA HOME HEALTH CARE
06/05/2015
06/19/2015
12391
BENEFIT ALLOCATION SYSTEM
193096
193281
642
BOOKS AND SUBSCRIPTIONS
330
OTHER PROF SERVICES
330
OTHER PROF SERVICES
Invoice Number
Budget Unit
Transaction Amount
06/26/2015
193392
330
OTHER PROF SERVICES
10553503
1024400001008000
06/01/2015
WT5644
0470.081
MED FLEX PLAN - BAS
FSA6/1CY14
10
$6097.56
0470.082
DEP FLEX PLAN - BAS
FSA6/1CY14
10
$1512.50
0470.112
LIFE INS - EDUCATORS II
RT-201506
10
$5318.86
0470.211
BLUE CROSS DENTAL SUPP
RT-201506
10
$31000.00
0470.221
VISION
RT-201506
10
$3072.21
0470.332
INCOME PROTECTION SHORT T
RT-201506
10
$10092.35
0470.081
MED FLEX PLAN - BAS
FSA6/8CY14
10
$8114.14
0470.082
DEP FLEX PLAN - BAS
FSA6/8CY14
10
$3009.74
0470.081
MED FLEX PLAN - BAS
FSA6/15CY14
10
$5636.07
0470.082
DEP FLEX PLAN - BAS
FSA6/15CY14
10
$6515.00
0470.081
MED FLEX PLAN - BAS
FSA6/22CY14
10
$6638.11
0470.082
DEP FLEX PLAN - BAS
FSA6/22CY14
10
$7324.80
0470.081
MED FLEX PLAN - BAS
FSA6/29CY14
10
$7649.38
0470.082
DEP FLEX PLAN - BAS
FSA6/29CY14
10
$6580.00
06/04/2015
06/08/2015
WT5651
WT5642
06/15/2015
WT5659
06/22/2015
WT5663
06/29/2015
Jul 7, 2015
V300
Account Title
WT5665
4
$799.20
9:22:42 AM
Print Date: Jul 7, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
Budget Unit
Transaction Amount
00000810
BERKHEIMER ASSOCIATES
06/05/2015
193098
330
OTHER PROF SERVICES
15040175
1021900003008000
$30.10
06/19/2015
193283
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$583.49
16503
BESTLINE EQUIPMENT
06/05/2015
193099
430
REPAIRS & MAINT SERV
W04297
1026300000014000
$473.27
06/12/2015
193192
430
REPAIRS & MAINT SERV
003154
1026200000014000
$900.00
06/19/2015
193284
430
REPAIRS & MAINT SERV
W04470
1026300000014000
$202.80
1022500003082000
$8.95
13934
BLICK ART MATERIALS
06/12/2015
V1282
610
GENERAL SUPPLIES
4528116
1022500003082000
$20.28
20276
BONNIE KEILES
06/12/2015
193229
580
TRAVEL
EXPENSE REIM
1012410001008000
$29.41
20983
BUDI J AND DEASY SAPUTRA
06/19/2015
193359
563
TUITION OTHER PRIVATE SCH
SETTLEMENT
1012410001008000
$1150.00
00801127
CAPSTONE PRESS INC
06/12/2015
193197
642
BOOKS AND SUBSCRIPTIONS
TI10054002
1011000001026000
$2.34
1011000001026000
$8.11
1011000001026000
16212
00001220
CAREMARK (PCS) VIA DCIU
CAROLINA BIOLOGICAL SUPPLY CO.
$10.45
06/03/2015
WT5650
0470.206
PCS - THRU CCIU
280
10
$107682.42
06/17/2015
WT5654
0470.206
PCS - THRU CCIU
281
10
$121328.35
06/12/2015
193198
610
GENERAL SUPPLIES
49141068 RI
1011000001421000
$8.58
1011000001421000
$20.51
1011000001421000
$24.30
1011000001421000
$34.50
1011000001421000
$61.54
1011000001421000
$71.26
1027400000013000
$281.07
00800672
CCC HDTP C/O STIMMELL INDUSTRIES
06/19/2015
193287
610
GENERAL SUPPLIES
824147
1027500000013000
$93.69
11641
CDW GOVERNMENT INC
06/19/2015
193288
610
GENERAL SUPPLIES
VW89748
1022200003004000
$208.00
12486
CENTER FOR PUPPETRY ARTS
06/05/2015
193103
330
OTHER PROF SERVICES
123675
1022200001004000
$310.00
06/26/2015
193394
330
OTHER PROF SERVICES
123676
1022200001004000
$310.00
19308
CENTERS FOR OCCUPATIONAL HEALTH
06/19/2015
193289
390
OTHER PROF/TECH SERV
274532
1024200000003000
$31.00
20831
CEREBELLUM CORPORATION
06/12/2015
193199
642
BOOKS AND SUBSCRIPTIONS
170505
1022500001023000
$31.75
1022500001023000
$42.35
1022500001023000
$63.53
1022500001023000
$63.55
1011000001821000
$36.45
10092
Jul 7, 2015
CHANNING L BETE CO INC
06/12/2015
193200
610
GENERAL SUPPLIES
5
52965890
9:22:42 AM
Print Date: Jul 7, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
10092
CHANNING L BETE CO INC
06/12/2015
193200
610
GENERAL SUPPLIES
52965890
17676
CHARLES OLINGER
06/05/2015
193152
580
TRAVEL
EXPENSE REIM
06/12/2015
193244
580
TRAVEL
06/05/2015
193104
330
06/19/2015
193290
06/05/2015
193105
14136
00900390
16652
00001392
CHESTER COUNTY INTERMEDIATE UNIT
CHILDREN & ADULT DISABILITY
CHURCHS AUTO PARTS
CINTAS CORPORATION
Account Title
Invoice Number
$75.00
1011000001821000
$330.00
1032500003082000
$7.26
EXPENSE REIM
1032500003082000
$135.24
OTHER PROF SERVICES
378885
1022700003009000
$90.00
580
TRAVEL
381396
1011000002051000
$50.00
642
BOOKS AND SUBSCRIPTIONS
381395
1022500001023000
$40.00
513
CONTRACTED CARRIERS
RTTRAN 0415
1027500000013000
$2706.36
563
TUITION OTHER PRIVATE SCH
5277
1012410001008000
$3931.02
06/12/2015
193201
563
TUITION OTHER PRIVATE SCH
5316
1012410001008000
$4367.80
06/19/2015
193291
513
CONTRACTED CARRIERS
RTTRAN 0515
1027500000013000
$2848.80
06/05/2015
193106
610
GENERAL SUPPLIES
751061
1027400000013000
$232.96
1027500000013000
$77.66
1027400000013000
$69.82
1027500000013000
$23.28
1027400000013000
$69.82
06/05/2015
193107
430
REPAIRS & MAINT SERV
100422753
1027500000013000
$23.28
100428187
1026400002051000
$207.60
100430627
1027400000013000
$69.82
1027500000013000
$23.28
1027400000013000
$69.82
100434538
06/19/2015
193293
430
REPAIRS & MAINT SERV
1027500000013000
$23.28
100436005
1026400002051000
$207.60
100438430
1027400000013000
$69.82
1027500000013000
$23.28
1027400000013000
$69.82
100442528
Jul 7, 2015
CINTAS FIRE PROTECTION
Transaction Amount
1011000001821000
100426694
00004916
Budget Unit
06/05/2015
193108
610
GENERAL SUPPLIES
6
1027500000013000
$23.28
100444109
1026400002051000
$207.60
100446648
1027400000013000
$77.64
1027500000013000
$25.88
1027100000013000
$42.08
5002986618
9:22:42 AM
Print Date: Jul 7, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00004916
CINTAS FIRE PROTECTION
06/19/2015
193294
430
00001390
COLLEGE BOARD
18392
20094
17639
COMCAST CABLE
COMMONWEALTH CONNECTIONS ACADEMY
Account Title
REPAIRS & MAINT SERV
Invoice Number
0D47073785
Budget Unit
Transaction Amount
1026200000014000
$68.90
1026200000014000
$176.40
1026200000014000
$350.16
1026200000014000
$1700.00
06/12/2015
193205
894
STUDENT FEES
AP EXAM
1011001003082000
$59419.00
06/05/2015
193110
810
DUES AND FEES
EA56240790
1032100003082000
$325.00
06/26/2015
193396
530
COMMUNICATIONS
849910063005
1022200001004000
$51.44
1022200003004000
$51.41
1011000001008000
$2311.84
1011000003008000
$4623.68
06/19/2015
193295
562
TUITION CHARTER SCHOOL
258140
00800806
COMMONWEALTH OF PA-DEPT OF LABOR
06/19/2015
193296
610
GENERAL SUPPLIES
0527295
1026200000014000
$36.00
20978
CONRAD A MESSAM
06/12/2015
193239
894
STUDENT FEES
AP EXAM REF
1011001003082000
$228.00
20682
CONSTELLATION NEW ENERGY GAS DIVISI
06/12/2015
193207
422
ELECTRICITY
RG-156996
1026200000001000
$71.87
RG-156997
1026200001026000
$1422.53
RG-156998
1026200001028000
$91.94
RG-156999
1026200001021000
$45.74
RG-157000
1026200003082000
$1056.16
RG-157001
1026200001023000
$98.94
RG-156996
1026200000001000
$558.33
RG-156997
1026200001026000
$3776.04
RG-156998
1026200001028000
$122.51
RG-156999
1026200001021000
$39.05
RG-157000
1026200003082000
$2706.25
RG-157001
1026200001023000
$108.36
2277
1026300000014000
$292.62
2494
1026300000014000
$218.94
2801
1026300000014000
$54.39
3491
1026300000014000
$12.74
3587
1026300000014000
$7.58
4090
1026300000014000
$177.99
100169
1026200000014000
$498.00
06/26/2015
00001621
CONWAY POWER EQUIPMENT INC
06/05/2015
06/26/2015
00001639
Jul 7, 2015
COOKS SERVICE CO INC
06/19/2015
193397
V1268
V301
193297
422
ELECTRICITY
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
430
REPAIRS & MAINT SERV
7
9:22:42 AM
Print Date: Jul 7, 2015
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
12502
COUNTYWIDE TRANSPORTATION SERV INC
06/05/2015
193111
513
CONTRACTED CARRIERS
GREENTREE
1027500000013000
$1500.00
06/12/2015
193208
513
CONTRACTED CARRIERS
5/22/2015
1027500000013000
$562.50
1027500000013000
$937.50
1027500000013000
$337.50
1027500000013000
$562.50
24967
1012410003008000
$550.00
24968
1012410003008000
$1333.75
24969
1012410003008000
$660.00
25055
1012410003008000
$1100.00
25056
1012410003008000
$135.00
1012410003008000
$481.25
1012410003008000
$225.00
1012410003008000
$687.50
25150
1012410003008000
$990.00
25151
1012410003008000
$90.00
1012410003008000
$137.50
1012410003008000
$330.00
1012410003008000
$522.50
1012410003008000
$990.00
1012410003008000
$360.00
1012410003008000
$770.00
1012410003008000
$330.00
1012410003008000
$630.00
25243
1012410003008000
$1512.50
25244
1012410003008000
$165.00
1012410003008000
$540.00
1012410003008000
$405.00
1012410003008000
$481.25
25328
1012410003008000
$1072.50
25329
1012410003008000
$330.00
1012410003008000
$528.75
5/29/2015
18348
CRITI CARE
06/05/2015
193112
330
OTHER PROF SERVICES
25149
06/12/2015
193209
330
OTHER PROF SERVICES
25241
25242
06/19/2015
Jul 7, 2015
193298
330
OTHER PROF SERVICES
8
25148
Budget Unit
Transaction Amount
9:22:42 AM
Print Date: Jul 7, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18348
CRITI CARE
06/19/2015
193298
330
20915
00002951
00001790
CROMPCO LLC
CYNTHIA GARVIN PARKS
DAILY LOCAL NEWS
20729
DAVID SIKORSKI
00801039
DCIU
06/19/2015
193299
Account Title
OTHER PROF SERVICES
430
REPAIRS & MAINT SERV
Invoice Number
Budget Unit
Transaction Amount
25330
1012410003008000
$990.00
25331
1012410003008000
$270.00
1012410003008000
$330.00
1026200000014000
$9.68
1026200000014000
$85.00
1026200000014000
$140.00
1026200000014000
$255.00
1026200000014000
$352.00
616169
06/05/2015
193122
330
OTHER PROF SERVICES
14/2015
1028300000003000
$1250.55
06/26/2015
193399
330
OTHER PROF SERVICES
15/2015
1028300000003000
$684.82
06/05/2015
V1269
540
ADVERTISING
566429
1023100000001000
$630.52
566436
1023100000001000
$936.14
566482
1023100000001000
$1083.77
579372
1023100000001000
$102.16
582904
1023100000001000
$943.91
$17.25
06/05/2015
193169
580
TRAVEL
MILEAGE REIM
1011000001023000
06/19/2015
193362
580
TRAVEL
EXPENSE REIM
1011000001023000
$36.23
06/05/2015
193113
322
PROF EDUC SERV IU'S
QEMP000525
1012410001008000
$2983.75
563
TUITION OTHER PRIVATE SCH
14DA000381
1012410001008000
$2593.50
14PP000153
1012410001008000
$1931.10
1012410003008000
$5020.86
63GM000339
1012410001008000
$245.28
1012410001008000
$5255.48
ONE0000947
1012410003008000
$2900.12
20946
DEBORAH KRULL
06/05/2015
193135
894
STUDENT FEES
REIMBURSEMEN
1011001903082000
$50.00
17039
DEER PARK
06/19/2015
193300
610
GENERAL SUPPLIES
15F042368664
1023800001023000
$53.77
1023800001028000
$63.61
1023800003082000
$49.03
1025100000001000
$144.77
1025400000002000
$5.17
1026200000014000
$107.53
Jul 7, 2015
9
9:22:42 AM
Print Date: Jul 7, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
17039
DEER PARK
06/19/2015
193300
610
GENERAL SUPPLIES
15F042368664
1027100000013000
$107.23
635
FOOD/REFRESHMENTS
15F042368664
1023800001021000
$36.94
1023800001026000
$58.69
1023800002051000
$56.38
566415
1023100000001000
$1258.99
566433
1023100000001000
$1201.61
566595
1023100000001000
$844.66
581143
1023100000001000
$95.70
586277
1023100000001000
$1278.25
00001860
DELAWARE CO. DAILY TIMES
06/05/2015
V1270
540
Account Title
ADVERTISING
Invoice Number
Budget Unit
Transaction Amount
00800776
DELAWARE COUNTY 4-H
06/12/2015
193211
810
DUES AND FEES
4-H EMBRYOLO
1011000001321000
$400.00
19451
DELCO SOLUTIONS LLC
06/19/2015
193301
750
EQUIPMENT NEW
1781
1022200001026000
$485.00
1022200001026000
$795.00
00001937
DELRI INDUSTRIAL SUPPLIES INC.
06/05/2015
193114
610
GENERAL SUPPLIES
6002414
1027400000013000
$413.89
1027500000013000
$137.97
1011000002051000
$8.09
1011000002051000
$63.36
00002010
DEMCO INC
06/12/2015
V1283
610
GENERAL SUPPLIES
5555720
5609501
642
06/26/2015
V302
BOOKS AND SUBSCRIPTIONS
610
GENERAL SUPPLIES
5599864
5622060
1022500001026000
$6.98
1022500001026000
$47.42
1022500001026000
$76.06
1022500003082000
$78.17
1022500003082000
$91.21
1022500001021000
$12.80
1022500001021000
$45.39
1022500001021000
$52.37
1022500001021000
$62.24
20977
DENA R KOSER-HANNA
06/12/2015
193231
894
STUDENT FEES
AP EXAM REF
1011001003082000
$91.00
14275
DENNIS J KEEGAN
06/05/2015
193076
810
DUES AND FEES
BASBASSIGN15
1032500002051879
$60.00
1032500002051880
$60.00
20512
DENNIS SMYTH
06/12/2015
193259
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$583.69
20537
DIRECT ENERGY BUSINESS
06/12/2015
193212
621
NATURAL GAS
H15075664
1026200002051000
$19.33
H15075666
1026200002051000
$159.49
Jul 7, 2015
10
9:22:42 AM
Print Date: Jul 7, 2015
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
20537
DIRECT ENERGY BUSINESS
06/12/2015
193212
621
NATURAL GAS
H15075667
1026200003082000
$29.00
00001335
DR. PETER CHRISTIE
06/12/2015
193202
330
OTHER PROF SERVICES
12 IEPS
1012418913008000
$300.00
06/26/2015
193395
331
CONTRACTED SERVICES
06/03/2015
1024200003008000
$216.56
1024200003008000
$278.44
1024200003008000
$168.44
1024200003008000
$216.56
5/27/2015
17043
13651
DSI MEDICAL SERVICES INC
E THOMAS BRETT BUSINESS MACHINE INC
06/19/2015
193302
390
OTHER PROF/TECH SERV
Budget Unit
Transaction Amount
227674
1024200000003000
$25.00
227944
1024200000003000
$238.00
06/05/2015
193115
610
GENERAL SUPPLIES
70487
1025400000002000
$855.00
06/12/2015
193213
610
GENERAL SUPPLIES
70478
1011000003082110
$44.26
1011000003082110
$1799.74
06/19/2015
193303
430
REPAIRS & MAINT SERV
70604
1026400003082000
$262.82
06/26/2015
193398
430
REPAIRS & MAINT SERV
70651
1026400003082000
$63.30
20516
EAGLE WIRELESS LLC
06/05/2015
193116
430
REPAIRS & MAINT SERV
10648
1027100000013000
$1185.80
20192
EDUCAN INC
06/12/2015
193214
330
OTHER PROF SERVICES
1120
1014420003080000
$2000.00
00801580
EDWARD SOMERS
06/12/2015
193260
580
TRAVEL
REIMBURSEMEN
1032100003082000
$121.53
00002506
ELWYN INSTITUTE
06/05/2015
193117
331
CONTRACTED SERVICES
183812
1012410003008000
$4141.20
1012410003008000
$5305.83
183817
1012410003008000
$1195.68
INV183898
1012410001008000
$5492.80
INV183909
1012410001008000
$5492.80
INV183963
1012410001008000
$3206.80
INV183965
1012410001008000
$3206.80
INV183998
1012410001008000
$3206.80
563
TUITION OTHER PRIVATE SCH
18946
EXPRESS PRINTING
06/05/2015
193118
610
GENERAL SUPPLIES
7500 #10 ENV
1025400000002000
$475.00
20958
FCPS
06/05/2015
193119
581
SUPERVISORY OPTIONS
SANDRA LIN
1022700003009000
$700.00
00002642
FEDERAL EXPRESS
06/19/2015
193305
530
COMMUNICATIONS
5-050-40269
1025100000001000
$75.90
00900623
FISHER & SON COMPANY INC.
06/19/2015
V289
610
GENERAL SUPPLIES
000148548-IN
1026300000014000
$1019.00
18717
FIVE STAR INTERNATIONAL LLC
06/05/2015
193120
610
GENERAL SUPPLIES
4-251190061
1027400000013000
$93.26
1027500000013000
$31.09
1027400000013000
$124.84
06/19/2015
Jul 7, 2015
193306
610
GENERAL SUPPLIES
11
4-251480114
9:22:42 AM
Print Date: Jul 7, 2015
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
18717
FIVE STAR INTERNATIONAL LLC
06/19/2015
193306
610
GENERAL SUPPLIES
4-251480114
1027500000013000
$41.61
00002790
FOLLETT SCHOOL SOLUTION INC
06/05/2015
V1271
642
BOOKS AND SUBSCRIPTIONS
681075-6
1022500003082000
$1062.41
06/12/2015
V1284
642
BOOKS AND SUBSCRIPTIONS
604567F-3
1022500001026000
$631.43
625126-3
1022500003082000
$0.28
1022500003082000
$42.22
1022500003082000
$0.48
1022500003082000
$73.10
1022500001021000
$13.02
1022500001021000
$49.88
1022500001021000
$1203.89
1022500003082000
$3.30
625126F-2
640932-3
665196F-6
06/26/2015
10666
00002853
FOUNDATIONS BEHAVIORAL HEALTH
G L SAYRE INC
V303
642
BOOKS AND SUBSCRIPTIONS
Transaction Amount
1022500003082000
$459.24
686224-4
1022500001026000
$1702.10
665316F-1
1022500003082000
$227.63
681075F-5
1022500003082000
$486.30
686224F-3
1022500001026000
$128.22
693592-5
1022500003082000
$454.76
06/05/2015
193121
563
TUITION OTHER PRIVATE SCH
MARK,S
1012410001008000
$4997.00
06/19/2015
193307
563
TUITION OTHER PRIVATE SCH
MARK,S
1012410001008000
$4997.00
06/05/2015
V1273
610
GENERAL SUPPLIES
1-251030001
1027400000013000
$230.07
1027500000013000
$76.69
1027400000013000
$1463.12
1027500000013000
$487.71
1027400000013000
$28.71
1027500000013000
$9.57
1027400000013000
$245.73
1027500000013000
$81.92
1027400000013000
$23.64
1027500000013000
$7.99
1027400000013000
$227.28
1027500000013000
$75.76
1-251030002
1-251030014
1-251050075
1-251060009
1-251100005
Jul 7, 2015
Budget Unit
12
9:22:42 AM
Print Date: Jul 7, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00002853
G L SAYRE INC
06/05/2015
V1273
610
Account Title
GENERAL SUPPLIES
Invoice Number
1-251110015
1-251110174
1-251110175
1-251120003
1-251210011
1-251240098
1-251250167
00005261
17435
00003086
GEORGE MUNRO
GINA KOKOSKA
GLEN MILLS SAND & GRAVEL
Budget Unit
1027400000013000
Transaction Amount
$35.94
1027500000013000
$11.98
1027400000013000
($292.50)
1027500000013000
($97.50)
1027400000013000
($292.50)
1027500000013000
($97.50)
1027400000013000
$35.94
1027500000013000
$11.98
1027400000013000
$579.60
1027500000013000
$193.21
1027400000013000
$446.78
1027500000013000
$148.93
1027400000013000
$39.43
1027500000013000
$13.15
06/05/2015
193146
580
TRAVEL
EXPENSE REIM
1032500003082896
$233.50
06/19/2015
193333
580
TRAVEL
EXPENSE REIM
1032500003082896
$83.93
06/19/2015
193324
580
TRAVEL
EXPENSE REIM
1011000001026000
$27.08
1011000001026000
$28.23
20960
1026300000014000
$25.50
21003
1026300000014000
$71.96
21026
1026300000014000
$25.98
21031
1026300000014000
$17.00
21131
1026300000014000
$51.96
21147
1026300000014000
$77.94
21181
1026300000014000
$51.96
06/05/2015
06/19/2015
193123
193308
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
20973
GLORIA SHEPARD
06/12/2015
193257
894
STUDENT FEES
AP EXAM REF
1011001003082000
$31.00
15607
GOLDHORN ELECTRICAL CONST INC
06/19/2015
193309
430
REPAIRS & MAINT SERV
48126
1026200000014000
$820.75
48127
1026200000014000
$606.75
48128
1026200001026000
$1307.82
48129
1026200000014000
$214.50
48130
1026200000014000
$114.83
Jul 7, 2015
13
9:22:42 AM
Print Date: Jul 7, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
15607
GOLDHORN ELECTRICAL CONST INC
06/19/2015
193309
430
Account Title
REPAIRS & MAINT SERV
Invoice Number
GRAVOGRAPH NEW HERMES INC
06/26/2015
193401
891
GRADUATION EXPENSE
1026200001026000
48131
1026200000014000
$462.37
48132
1026200000014000
$1042.23
1026200001028000
$1228.64
48133
1026200000014000
$142.45
48165
1026200000014000
$191.84
1026200000014000
$522.16
1026200000014000
$70.48
1026200000014000
$191.84
1023800003082000
$19.58
1023800003082000
$36.71
1023800003082000
$39.16
1023800003082000
$87.00
1023800003082000
$250.21
1023800003082000
$5.09
1023800003082000
$9.54
1023800003082000
$10.19
1023800003082000
$22.62
1023800003082000
$65.05
15017131 RI
15019252 RI
16069
GROSS INCOME TAX
Transaction Amount
48130
48166
16174
Budget Unit
$99.67
06/03/2015
WT5643
0470.012
STATE TAX - NJ
P/R5/29/15
10
$423.61
06/17/2015
WT5655
0470.012
STATE TAX - NJ
P/R6/12/15
10
$322.48
$1397.75
06/23/2015
WT5660
0470.012
STATE TAX - NJ
5TCH6/18/15
10
17622
H D SUPPLY FACILITIES MAINTENANCE
06/26/2015
193402
610
GENERAL SUPPLIES
9137825743
1026200000014000
$38.61
00003459
HEINEMANN
06/12/2015
V1285
610
GENERAL SUPPLIES
6472912
1022600001026000
$262.59
1022600001026000
$2625.91
1022600001026000
$3.82
18188
06/19/2015
193312
642
BOOKS AND SUBSCRIPTIONS
6482045
1022600001026000
$38.18
19117
HELEN HALL
06/19/2015
193311
580
TRAVEL
EXPENSE REIM
1026200000001000
$9.20
15805
HERITAGE MOVING SYSTEMS
06/26/2015
V304
610
GENERAL SUPPLIES
HB1182815
1026200000014000
$750.00
00003485
HILLTOP DISTRIBUTORS CO.
06/19/2015
193313
610
GENERAL SUPPLIES
INV142720
1026300000014000
$169.99
INV143021
1026300000014000
$9.50
Jul 7, 2015
14
9:22:42 AM
Print Date: Jul 7, 2015
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
00003485
HILLTOP DISTRIBUTORS CO.
06/19/2015
193313
610
GENERAL SUPPLIES
INV143021
1026300000014000
15369
HILLYARD DELAWARE VALLEY
06/26/2015
193403
610
GENERAL SUPPLIES
601642854
1026200003082000
$873.00
17635
HMS SCHOOL
06/19/2015
193314
563
TUITION OTHER PRIVATE SCH
15-18-SKE
1012410001008000
$9210.00
16-07-040
1012410001008000
$13230.00
16-07-041
1012410001008000
$13230.00
16-07-042
1012410001008000
$13230.00
$570.00
17871
HOLCOMB BEHAVIORAL HEALTH SYSTEMS
06/12/2015
193221
330
OTHER PROF SERVICES
C-00050 5/15
1021900003008000
$275.00
16028
HOUGHTON MIFFLIN
06/12/2015
193222
642
BOOKS AND SUBSCRIPTIONS
951403977
1011000001026000
$3.82
1011000001026000
$8.85
1011000001026000
$11.08
00003621
HOUGHTON MIFFLIN CO.
06/19/2015
V290
330
OTHER PROF SERVICES
951436868
1022700003009000
$3500.00
06/26/2015
V305
642
BOOKS AND SUBSCRIPTIONS
951432307
1011000001009000
$0.79
1011000001009000
$1.10
1011000001009000
$6.38
1011000001009000
$18.98
1011000001009000
$55.59
1011000001009000
$69.60
1011000001009000
$4.57
1011000001009000
$6.38
1011000001009000
$37.13
1011000003082190
$16.12
951461887
951466237
17308
I - WORLD GLOBES
06/12/2015
193223
610
GENERAL SUPPLIES
098690
1011000003082190
$213.83
06/19/2015
193315
610
GENERAL SUPPLIES
098730
1011000003082190
$91.95
00003683
I MILLER PRECISION OPTICAL INST
06/19/2015
193316
430
REPAIRS & MAINT SERV
11532
1026400002051000
$750.00
20244
IM POOLS MANAGEMENT
06/05/2015
193126
330
OTHER PROF SERVICES
1489
1026200002051000
$3104.79
06/19/2015
193317
430
REPAIRS & MAINT SERV
1480
10331000001000
$2750.00
1481
10331000001000
06/12/2015
193224
0470.201
BLUE CROSS 40
150512180519
10
$394937.40
150512180752
10
$71718.65
150512180777
10
$242220.95
150512184867
10
$32819.69
00000885
Jul 7, 2015
INDEPENDENCE BLUE CROSS
15
$2750.00
9:22:42 AM
Print Date: Jul 7, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00003779
INTERCON INC
06/05/2015
193127
610
GENERAL SUPPLIES
06/19/2015
193318
610
GENERAL SUPPLIES
06/26/2015
193404
330
OTHER PROF SERVICES
18937
INTERNATIONAL TECHNICAL COMM INC
Account Title
Invoice Number
Budget Unit
Transaction Amount
1046233-IN
1026200000014000
$144.00
1046305-IN
1026200000014000
$19.70
1047169-IN
1026200000014000
$15.00
12571
1022200001004000
$1875.00
1022200003004000
$1875.00
15829
INTERQUEST DETECTION CANINES OF EAS
06/05/2015
193128
330
OTHER PROF SERVICES
1251
1021900003008000
$500.00
00001315
INTERSTATE SPRING & ALIGNMENT INC
06/05/2015
V1274
430
REPAIRS & MAINT SERV
31475
1027400000013000
$715.46
1027500000013000
$238.49
6767
1026200000014000
$74.00
6775
1026200000014000
$53.00
6791
1026200000014000
$870.00
6809
1026200000014000
$74.00
6817
1026200000014000
$53.00
6833
1026200000014000
$870.00
01054055
1011000002051121
$25.99
01058071
1011000002051121
$28.00
01063394
1011000001021000
$9.83
1011000001021000
$22.56
1011000001021000
$26.54
00003815
J C EHRLICH CO INC
06/05/2015
06/26/2015
00006160
J W PEPPER & SON INC
06/05/2015
06/19/2015
V1275
V306
V1276
V291
460
BLDG MAINT CONTRACT EXTER
460
BLDG MAINT CONTRACT EXTER
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
06/26/2015
V307
610
GENERAL SUPPLIES
01065525
1011000002051121
$20.98
$900.00
20627
JACLYN KANRICH
06/12/2015
193227
331
CONTRACTED SERVICES
MAY 2015
1012410003008000
11362
JAMES WALLS
06/19/2015
193382
580
TRAVEL
REIMBURSEMEN
1011000001023000
$41.11
17165
JANINE BLYTHE
06/05/2015
193100
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$460.00
06/19/2015
193285
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$414.00
19847
JEANNIE RICHTER
06/12/2015
193251
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1905.00
19787
JENNIFER BROTMAN
06/12/2015
193194
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$583.69
1011000003003000
$1269.00
16528
JOHN HOPKINS UNIVERSITY
06/19/2015
193319
610
GENERAL SUPPLIES
1800138512
1011000001009000
$60.00
11410
JOHN LOHN
06/12/2015
193235
580
TRAVEL
EXPENSE REIM
1032500003082892
$56.57
14464
JOHNSON CONTROLS INC
06/19/2015
V292
430
REPAIRS & MAINT SERV
1-2164685140
1026200000014000
$97.00
1026200000014000
$861.30
Jul 7, 2015
16
9:22:42 AM
Print Date: Jul 7, 2015
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
19548
JOHNSON CONTROLS INC
06/12/2015
193225
430
REPAIRS & MAINT SERV
1-2168552907
1026200000014000
$1041.25
13388
JONATHAN BOYLE
06/26/2015
193393
580
TRAVEL
EXPENSE REIM
1011000001028000
$34.50
1011000001028000
$37.95
19718
JOSEPH FUHR
06/19/2015
193320
580
TRAVEL
EXPENSE REIM
1023800003080000
$28.75
00008999
JOSEPH R. WALTER
06/26/2015
193405
430
REPAIRS & MAINT SERV
150070
1026200000014000
$360.00
20945
K12 PARKING PERMITS
06/26/2015
193406
610
GENERAL SUPPLIES
9656
1023800003082000
$9.99
1023800003082000
$240.00
19390
KAEDEN BOOKS
06/12/2015
193226
642
BOOKS AND SUBSCRIPTIONS
20603
1011000001009000
$434.00
13915
KAREN JACKSON
06/05/2015
193129
891
GRADUATION EXPENSE
REIMBURSEMEN
1023800003082000
$7.00
00900138
KATHERINE WHITE
06/05/2015
193131
580
TRAVEL
EXPENSE REIM
1023800002051000
$72.24
06/12/2015
193228
580
TRAVEL
EXPENSE REIM
1023800002051000
$58.76
00001365
KATHLEEN M. CLARK
06/05/2015
193109
330
OTHER PROF SERVICES
FRENCH ORAL
1011000003009000
$600.00
20969
KATHLEEN SANDIFORD
06/12/2015
193254
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$583.69
20274
KEEN COMPRESSED GAS CO
06/05/2015
193132
610
GENERAL SUPPLIES
30119634
1026200000014000
$227.00
83044514
1027400000013000
$20.92
1027500000013000
$6.98
00004011
KELLY GRIMES PIETRANGELO
83044515
1026200000014000
$120.03
06/26/2015
193407
610
GENERAL SUPPLIES
83048283
1026200000014000
$124.03
06/19/2015
193321
311
TAX COLLECTION EXPENSE
APRIL 2015
1023500000001000
$600.00
331
CONTRACTED SERVICES
APRIL 2015
1023500000001000
$6889.10
00004015
KELLY'S TROPHIES
06/19/2015
193322
610
GENERAL SUPPLIES
11266
1011000002051000
$193.00
12065
KENNETH CURRAN
06/12/2015
193210
580
TRAVEL
EXPENSE REIM
1021400003008000
$10.93
20976
KEVIN C GALE
06/12/2015
193216
894
STUDENT FEES
AP EXAM REF
1011001003082000
$76.00
17480
KEY EQUIPMENT FINANCE INC
06/04/2015
WT5649
442
EQUIPMENT RENTAL
1506
1021900001008000
$216.94
1021900003008000
$216.95
19907
KEY EQUIPMENT SALES AND RENTALS INC
06/12/2015
193230
580
TRAVEL
43625-1
1026200000014000
$180.00
15506
KEYES TOWING INC
06/05/2015
193133
430
REPAIRS & MAINT SERV
72890
1027400000013000
$146.25
1027500000013000
$48.75
1027400000013000
$146.25
1027500000013000
$48.75
1032100003082000
$114.75
06/19/2015
12632
Jul 7, 2015
KIMBERLY RIVIERE
06/05/2015
193323
193158
430
REPAIRS & MAINT SERV
610
GENERAL SUPPLIES
17
72964
FETE SUPPLY
9:22:42 AM
Print Date: Jul 7, 2015
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
18579
KRISTEN MANDERACHI
06/12/2015
193236
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
12319
LABELS EAST INC
06/19/2015
193325
610
GENERAL SUPPLIES
00024590
1011000001026000
$7.50
1011000001026000
$132.00
$583.69
20960
LADY LIONS BOOSTERS
06/05/2015
193136
810
DUES AND FEES
REIMBURSEMEN
1032500003082904
$65.00
20333
LANGUAGE SERVICES ASSOCIATES
06/05/2015
193137
330
OTHER PROF SERVICES
3191227
1028200003009000
$138.73
06/12/2015
193232
330
OTHER PROF SERVICES
1112557
1028200003009000
$124.16
06/19/2015
193326
642
BOOKS AND SUBSCRIPTIONS
1459979
1011000001026000
$84.95
1459982
1011000001026000
$84.95
1460135
1011000001026000
$84.95
13015
LEARNING A-Z
00004998
LEVIN LEGAL GROUP PC
06/19/2015
193327
331
CONTRACTED SERVICES
35718
1023500000001000
$11071.10
19506
LINDSI CIUFFETELLI
06/12/2015
193204
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$117.14
1011000001003000
$1722.00
20979
LISA M MURPHY
06/12/2015
193241
894
STUDENT FEES
AP EXAM REF
1011001003082000
$76.00
18621
LISA ROCCIA
06/12/2015
193252
580
TRAVEL
EXPENSE REIM
1012600001008000
$22.16
1012600003008000
$22.12
19324
LITTLES OF DOWNINGTOWN
06/26/2015
193410
610
GENERAL SUPPLIES
03-326865
1026300000014000
$60.00
00004446
LOW RISE ELEVATOR CO INC
06/05/2015
193138
430
REPAIRS & MAINT SERV
62400
1026200000014000
$370.00
06/19/2015
193328
430
REPAIRS & MAINT SERV
62585
1026200000014000
$370.00
06/05/2015
193139
610
GENERAL SUPPLIES
41015001
1027400000013000
$243.36
1027500000013000
$81.13
1027400000013000
$44.53
17959
M A BRIGHTBILL BODY WORKS INC
41415043
43015025
06/19/2015
193329
610
GENERAL SUPPLIES
50815024
50815032
51215031
51915006
Jul 7, 2015
18
1027500000013000
$14.85
1027400000013000
$216.03
1027500000013000
$72.02
1027400000013000
$92.61
1027500000013000
$30.88
1027400000013000
$72.83
1027500000013000
$24.28
1027400000013000
$35.37
1027500000013000
$11.79
1027400000013000
$105.22
9:22:42 AM
Print Date: Jul 7, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
17959
M A BRIGHTBILL BODY WORKS INC
06/19/2015
193329
610
GENERAL SUPPLIES
51915006
1027500000013000
$35.08
20975
M JEAN FUREY
06/12/2015
193215
894
STUDENT FEES
AP EXAM REF
1011001003082000
$31.00
15837
MACK JOHNSON
06/05/2015
193130
580
TRAVEL
MILEAGE REIM
1022200001004000
$33.58
1022200003004000
$33.58
19223
MAIN LINE COMMERCIAL POOLS INC
Account Title
Invoice Number
Budget Unit
Transaction Amount
06/19/2015
193330
430
REPAIRS & MAINT SERV
0033116-IN
1026200002051000
$655.00
06/26/2015
193411
430
REPAIRS & MAINT SERV
0033340-IN
1026200002051000
$655.00
19690
MARCUS HOOK FLORIST
06/05/2015
193140
610
GENERAL SUPPLIES
641654
1023800003082000
$163.50
19549
MARDINLY ENTERPRISES LLC
06/05/2015
193141
430
REPAIRS & MAINT SERV
15951
1027400000013000
$3187.50
1027500000013000
$1062.50
1027400000013000
$2235.00
1027500000013000
$745.00
1027400000013000
$1443.70
1027500000013000
$481.24
1024500001008000
$3.51
1024500001008000
$3.65
1024500001008000
$5.61
1024500001008000
$5.74
1024500003008000
$3.51
1024500003008000
$3.65
1024500003008000
$5.60
1024500003008000
$5.74
1027400000013000
$274.50
1027500000013000
$91.50
1027400000013000
$788.92
1027500000013000
$262.98
16220
16303
14846
11051
MARION BROWER
MCCARTHY TIRE SERVICE COMPANY INC
06/12/2015
06/05/2015
193195
193142
580
TRAVEL
430
REPAIRS & MAINT SERV
610
GENERAL SUPPLIES
EXPENSE REIM
14-158701
14-158639
15291
MCIU 23/PATTAN
06/12/2015
193238
580
TRAVEL
REGISTRATION
1012410003008000
$125.00
17754
MEDIA COURT REPORTING
06/19/2015
193331
331
CONTRACTED SERVICES
11717
1023500000001000
$1043.20
00000590
MEDIA NAPA AUTO PARTS
06/05/2015
193143
610
GENERAL SUPPLIES
373085
1027400000013000
$50.74
1027500000013000
$16.92
1027400000013000
$12.30
1027500000013000
$4.10
373323
Jul 7, 2015
19
9:22:42 AM
Print Date: Jul 7, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
00000590
MEDIA NAPA AUTO PARTS
06/05/2015
193143
610
GENERAL SUPPLIES
06/19/2015
193332
610
GENERAL SUPPLIES
Invoice Number
373938
375141
375595
Budget Unit
Transaction Amount
1027400000013000
$60.85
1027500000013000
$20.28
1027400000013000
$90.23
1027500000013000
$30.08
1027400000013000
$19.74
1027500000013000
$6.58
06/26/2015
193413
610
GENERAL SUPPLIES
376049
1026200000014000
$28.41
20957
MEILIN SHIEH
06/05/2015
193168
330
OTHER PROF SERVICES
CHINESE ORAL
1011000003009000
$80.00
20238
MELMARK
06/05/2015
193144
563
TUITION OTHER PRIVATE SCH
0056915-IN
1012410001008000
$9479.48
13860
MICHAEL HINFEY
06/05/2015
193075
810
DUES AND FEES
LAXASSIGN15
1032500002051897
$30.00
1032500002051898
$30.00
00005350
NASCO-FORT ATKINSON
06/19/2015
193334
610
GENERAL SUPPLIES
396009
1011000003082110
$20.52
06/26/2015
193414
610
GENERAL SUPPLIES
371500
1011000003082110
$465.19
11706
NOAH LEWIS
06/26/2015
193409
330
OTHER PROF SERVICES
432
1011000001528000
$475.00
00800482
OFFICE BASICS
06/05/2015
193147
610
GENERAL SUPPLIES
03125162
1027100000013000
$67.10
03126820
1027100000013000
$34.11
03132969
1027100000013000
($22.00)
03249102
1011000003082000
$241.51
1011000003082110
$178.47
1011000003082110
$241.51
06/12/2015
00005779
OFFICE BASICS INC.
Jul 7, 2015
OFFICE DEPOT
610
GENERAL SUPPLIES
06/19/2015
193335
610
GENERAL SUPPLIES
I-2471
1027100000013000
$16.06
06/05/2015
193148
610
GENERAL SUPPLIES
03237841
1011000002051000
$1040.00
03253260
1025400000002000
$240.23
03254388
1025400000002000
$26.25
03258885
1025400000002000
$398.50
03261138
1025400000002000
$105.60
03264929
1025400000002000
$93.75
03266891
1025400000002000
$369.75
I-10078
1025400000002000
$308.71
I-12835
1025400000002000
$228.85
765215859002
1012410001008000
$2.69
06/19/2015
00005784
193243
06/05/2015
193336
193149
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
20
9:22:42 AM
Print Date: Jul 7, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00005784
OFFICE DEPOT
06/05/2015
193149
610
06/19/2015
193337
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
1012410003008000
$2.69
765215859003
1012410001008000
$21.84
1012410003008000
$21.84
769083690001
1011000001026000
$395.02
769551720001
1021100003008000
$94.38
769551720002
1021100003008000
$14.99
769552101001
1021100003008000
$16.29
770635822001
1011000001026000
$58.40
773970292001
1012410001008000
$1.20
1012410001008000
$19.00
1012410001008000
$19.00
1012410001008000
$300.99
06/26/2015
193416
610
GENERAL SUPPLIES
774218071001
1021100003008000
$73.27
06/05/2015
193151
610
GENERAL SUPPLIES
768702259001
1028300000003000
$44.24
768702356001
1028300000003000
$76.77
769321689001
1014420003080000
$209.70
769438688001
1026200000014000
$102.76
769438828001
1026200000014000
$5.19
769438829001
1026200000014000
$9.99
769482081001
1011000001121000
$2.14
1011000001221000
$3.33
1011000001321000
$9.18
1011000001421000
$4.70
1011000001821000
$11.39
1011000001121000
$1.36
1011000001221000
$2.13
1011000001321000
$5.85
1011000001421000
$2.99
1011000001821000
$7.26
769694732001
1011000002051000
$52.00
769740319001
1023800003082000
$7.98
769484504001
Jul 7, 2015
Transaction Amount
765215859002
773970394001
10034
Budget Unit
21
9:22:42 AM
Print Date: Jul 7, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
10034
OFFICE DEPOT
06/05/2015
193151
610
06/19/2015
06/26/2015
193338
193417
GENERAL SUPPLIES
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
750
00005874
Jul 7, 2015
ORIENTAL TRADING CO.
06/12/2015
193245
Account Title
EQUIPMENT NEW
610
GENERAL SUPPLIES
22
Invoice Number
Budget Unit
Transaction Amount
769743231001
1023800003082000
$168.00
769887182001
1022200002051000
$140.50
770733907001
1028300000003000
$8.39
770734016001
1028300000003000
$77.65
770940972001
1023600000001000
$109.48
770941150001
1023600000001000
$9.99
770941437001
1022200002051000
$334.52
770941505001
1022200002051000
$102.36
770985561001
1022200001021000
$354.88
771805808001
1011000002051000
$59.27
773688342001
1025100000001000
$296.58
774105489001
1025100000001000
$333.63
774106079001
1025100000001000
$4.46
767900366001
1012410003082000
$350.66
767900522001
1012410003082000
$39.90
768734477001
1011000001228000
$59.94
769939262001
1011000001028000
$683.70
769939500001
1011000001028000
$33.73
769939501001
1011000001028000
$70.04
769939502001
1011000001028000
$33.73
773395029001
1025100000001000
$69.47
774248042001
1023800003082000
$4.04
774248043001
1023800003082000
$15.99
775053380001
1022200001021000
$102.77
775420151001
1011000002051000
$78.93
775454747001
1022200001021000
$205.54
769939262001
1011000001028000
$5.50
769939500001
1011000001028000
$0.27
769939501001
1011000001028000
$0.56
769939502001
1011000001028000
$0.27
671809494-01
1011000001026000
$122.99
9:22:42 AM
Print Date: Jul 7, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
17663
PA CYBER CHARTER SCHOOL
06/19/2015
193339
562
16253
19693
PA UC FUND
PAPCO
06/26/2015
06/05/2015
06/19/2015
11618
20967
Jul 7, 2015
PARMETECH
PAUL TOBIN
06/05/2015
06/19/2015
193418
193153
193340
193154
193374
Account Title
TUITION CHARTER SCHOOL
0470.015
627
DIESEL FUEL
430
REPAIRS & MAINT SERV
R6942
TUITION - SUMMER SCHOOL
23
7/14-4/15
UNEMPLOYMENT COMPENSATION
DIESEL FUEL
627
Invoice Number
1704991
1717151
102752-001
REIMBURSEMEN
Budget Unit
Transaction Amount
1011000001008000
$1155.92
1011000003008000
$2311.84
1012900003008000
$5014.94
10
($1.98)
10
($0.25)
10
$0.03
10
$0.16
10
$0.25
10
$0.35
10
$1.24
10
$1.27
10
$1.42
10
$1.91
10
$1.98
10
$52.26
10
$227.28
10
$375.97
10
$969.67
10
$991.75
10
$1005.08
10
$1008.54
10
$1013.54
10
$1038.79
10
$3159.60
1027400000013000
$16934.63
1027500000013000
$5644.88
1027400000013000
$11439.56
1027500000013000
$3813.19
1022200001004000
$47.50
1022200003004000
$47.50
10
$250.00
9:22:42 AM
Print Date: Jul 7, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00006015
PDM SERVICE COMPANY
06/19/2015
193341
442
EQUIPMENT RENTAL
06/26/2015
193419
442
EQUIPMENT RENTAL
06/05/2015
193155
621
06/12/2015
193246
422
18163
00801184
PECO ENERGY
PECO ENERGY CO ELE ALL LOC
Invoice Number
Budget Unit
Transaction Amount
2015-11415
1026200000014000
$295.00
2015-11416
1026200000014000
$295.00
2015-11426
1026200000014000
$285.00
NATURAL GAS
65075-01805
1026200002051000
$2938.70
ELECTRICITY
18759-00602
1026200003082000
$35.69
37231-01707
1026200003082000
$26.87
89762-00207
1026200003082000
$94.56
621
NATURAL GAS
44310-29000
1026200000014000
$52.79
06/26/2015
193420
621
NATURAL GAS
65075-01805
1026200002051000
$2503.18
06/19/2015
193342
621
NATURAL GAS
02720-43026
1027400000013000
$5629.04
1027500000013000
$1876.34
2472501209
1026200000001000
$376.59
2781901405
1026200000001000
$351.41
3100100308
1026200001026000
$3791.76
3423601503
1026200002051000
$20995.18
3728300304
1026200000001000
$596.84
4037600805
1026200000001000
$330.82
4042300700
1026200001021000
$4028.88
6796200407
1026200001028000
$3224.63
9286600803
1026200001023000
$2574.72
9596700207
1026200003082000
$17890.98
1554501606
1026200003082000
$423.72
1864001506
1026200002051000
$415.96
2792900500
1026200001023000
$219.00
3090100908
1026200001026000
$114.01
3411100808
1026200001021000
$219.00
3720401504
1026200001021000
$72.01
3728300304
1026200000001000
$28.49
4647800809
1026200001028000
$973.50
6796200407
1026200001028000
$128.76
8669501605
1026200003082000
$339.54
06/26/2015
193421
422
ELECTRICITY
621
Jul 7, 2015
Account Title
NATURAL GAS
24
9:22:42 AM
Print Date: Jul 7, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
00801184
PECO ENERGY CO ELE ALL LOC
06/26/2015
193421
621
NATURAL GAS
9286600803
1026200001023000
$105.69
17181
PEGGY LEVESQUE
06/12/2015
193234
330
OTHER PROF SERVICES
5/4-6/5
1028300000003000
$1475.59
11278
PENNCREST HIGH SCHOOL YEARBOOK
06/05/2015
193156
610
GENERAL SUPPLIES
9 YEARBOOKS
1023100000001000
$720.00
12389
PENNSYLVANIA SCDU
06/12/2015
WT5657
0470.061
COURT ORDERS - DEL CO
P/R6/12/15
10
$991.71
06/26/2015
WT5664
0470.061
COURT ORDERS - DEL CO
P/R6/26/15
10
$792.26
7899832
1027400000013000
$1335.09
1027500000013000
$445.04
10
$636.35
10
$1900.12
10
$6683.56
20713
PETRO CHOICE
06/19/2015
193343
610
GENERAL SUPPLIES
16068
PHILADELPHIA DEPARTMENT OF REVENUE
06/26/2015
193422
0470.022
PHILADELPHIA WAGE TAX
Invoice Number
Budget Unit
Transaction Amount
00006280
PHILADELPHIA INQUIRER
06/19/2015
193344
642
BOOKS AND SUBSCRIPTIONS
361192
1022600002051000
$84.38
00800399
PHILIP ROSENAU CO INC
06/12/2015
V1286
610
GENERAL SUPPLIES
400137721
1026200001023000
$1173.48
06/19/2015
V293
610
GENERAL SUPPLIES
400137893
1026200002051000
$502.92
400139481
1026200002051000
$102.08
12069
PIONEER MANUFACTURING COMPANY
06/19/2015
V294
610
GENERAL SUPPLIES
INV554007
1026300000014000
$57.00
16754
PNC BANK
06/02/2015
WT5662
448
LEASE EQUIPMENT
STMT5/25/15
1025400000002000
$2743.69
530
COMMUNICATIONS
STMT5/25/15
1026200000014000
$1504.80
580
TRAVEL
STMT5/25/15
1014420003080000
$54.50
1022200001004000
$20.00
1022200001004000
$133.78
1022200003004000
$20.00
610
Jul 7, 2015
GENERAL SUPPLIES
25
STMT5/25/15
1022200003004000
$133.77
1022700001009000
$1779.36
1023800002051000
$227.55
1025100000001000
$379.00
1011000001023000
$38.95
1011000001421000
$123.08
1011000001821000
$52.50
1011000002051000
$599.73
1011000002051140
$17.59
1011000003082190
$6.77
9:22:42 AM
Print Date: Jul 7, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16754
PNC BANK
06/02/2015
WT5662
610
Account Title
GENERAL SUPPLIES
635
FOOD/REFRESHMENTS
642
BOOKS AND SUBSCRIPTIONS
Invoice Number
STMT5/25/15
STMT5/25/15
STMT5/25/15
Budget Unit
Transaction Amount
1012430001021000
$656.42
1022200001004000
$17.00
1022200001004000
$25.85
1022200001004000
$395.00
1022200003004000
$17.00
1022200003004000
$25.86
1022200003004000
$395.00
1023800003082000
$167.79
1023800003082000
$974.76
1025100000001000
$9.56
1026200000014000
$756.81
1026200001021000
$40.30
1032500003082883
$29.66
1014420003080000
$50.67
1023800001026000
$79.00
1023800001028000
$185.76
1023800002051000
$333.84
1011000001023000
$101.42
1011000001023000
$599.45
1011000002051150
$317.43
1011000003082150
$72.00
1011000003082190
$13.93
1021200002051000
$19.37
1022500003082000
$89.85
1023800002051000
$26.82
810
DUES AND FEES
STMT5/25/15
1025100000001000
$230.00
894
STUDENT FEES
STMT5/25/15
1011001903082000
$702.80
19267
PRECISION SEWER SERVICES LLC
06/19/2015
193345
430
REPAIRS & MAINT SERV
5859
1026200000014000
$275.00
19571
PRIORITY SHRED LLC
06/19/2015
193346
430
REPAIRS & MAINT SERV
0996499
1026200000001000
$699.60
00006510
PSERS
06/19/2015
WT5658
0470.041
RETIREMENT - REGULAR
PSERSER6/10
10
$1839704.95
06/10/2015
WT5646
0470.041
RETIREMENT - REGULAR
P/RMAY-15
10
$346496.60
12417
Jul 7, 2015
26
9:22:42 AM
Print Date: Jul 7, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
Budget Unit
Transaction Amount
12417
PSERS
06/10/2015
WT5647
0470.045
RETIREMENT - PURCHASE
P/RMAY-15
10
18932
PURCHASE POWER
06/12/2015
WT5656
530
COMMUNICATIONS
STMT5/24/15
1025100000001000
$2134.46
19235
QC LABORATORIES
06/26/2015
193423
430
REPAIRS & MAINT SERV
1703024
1026200002051000
$155.00
12536
QUAKERTOWN COMMUNITY SCHOOL DISTRIC
06/12/2015
193247
561
TUITION OTHER PUBLIC SCH
HAROOTUNIAM,
1012410003008000
$26.74
13237
R CRAIG MCKINLEY
06/05/2015
193077
810
DUES AND FEES
SOFBASSIGN15
1032500002051884
$37.50
1032500002051885
$37.50
$593.14
19263
RAFFAELE & PUPPIO LLP
06/19/2015
193347
331
CONTRACTED SERVICES
33910
1023500000008000
$1497.50
20984
RAIN FLO IRRIGATION LLC
06/19/2015
193348
610
GENERAL SUPPLIES
47866
1026300000014000
$13.63
1026300000014000
$25.50
16161
RALPH HARRISON
06/05/2015
193125
610
GENERAL SUPPLIES
REIMBURSEMEN
1022200003082000
$96.97
19871
RELAMPIT
06/12/2015
193248
610
GENERAL SUPPLIES
31341
1022200001026000
$34.09
1022200001026000
$340.91
06/19/2015
193349
610
GENERAL SUPPLIES
31361
1022200001026000
$34.09
1022200001026000
$340.91
19694
20605
Jul 7, 2015
RENAISSANCE ACADEMY
REPUBLIC SERVICES #324
06/19/2015
193350
562
TUITION CHARTER SCHOOL
RTM43015
1011000003008000
$3930.11
06/26/2015
193424
562
TUITION CHARTER SCHOOL
RTM53115
1011000003008000
$4392.48
06/12/2015
193250
411
WASTE REMOVAL
0324-0015881
1026200000001000
$147.77
1026200000001000
$241.31
1026200000013000
$65.18
1026200000013000
$241.31
1026200001021000
$235.23
1026200001021000
$585.70
1026200001023000
$321.62
1026200001023000
$603.27
1026200001026000
$281.96
1026200001026000
$603.27
1026200001028000
$336.27
1026200001028000
$804.36
1026200002051000
$643.22
1026200002051000
$1206.53
1026200003082000
$796.16
27
9:22:42 AM
Print Date: Jul 7, 2015
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
20605
REPUBLIC SERVICES #324
06/12/2015
193250
411
WASTE REMOVAL
0324-0015881
1026200003082000
$1772.71
15305
RICHARD C OWEN PUBLISHERS INC
06/19/2015
193352
642
BOOKS AND SUBSCRIPTIONS
169841
1011000001026000
$4.45
1011000001026000
$6.36
1011000001026000
$6.39
12887
RICOH USA INC
06/12/2015
V1287
438
MAINT OF TECH EQUIP
5036190032
1025400000002000
$10146.39
20151
RICOH USA INC 15552
06/26/2015
V308
330
OTHER PROF SERVICES
C20 41243
1025400000002000
$5890.00
C20 49200
1025400000002000
$5890.00
C20-44966
1025400000002000
$5890.00
20974
ROBERT E COLVIN
06/12/2015
193206
894
STUDENT FEES
AP EXAM REF
1011001003082000
$76.00
00900200
ROBERT GRAHAM & ASSOCIATES
06/26/2015
193425
331
CONTRACTED SERVICES
15-057
1023500000001000
$235.23
00007952
ROBERT S. SWANSON INC
06/05/2015
193159
610
GENERAL SUPPLIES
83489
1026200000014000
$308.80
06/19/2015
193353
610
GENERAL SUPPLIES
83601
1026200000014000
$197.50
83602
1026200000014000
$122.50
20185
ROBERT SALLADINO
06/19/2015
193357
580
TRAVEL
EXPENSE REIM
1023800002051000
$42.21
14457
ROBERTA BUTLER
06/16/2015
193267
810
DUES AND FEES
ASSIGNLAX15
1032500002051901
$35.00
1032500002051902
$35.00
11992
ROBIN HECKMAN
06/12/2015
193219
580
TRAVEL
EXPENSE REIM
1011000002051000
$18.98
13296
ROHRER BUS SERVICE
06/05/2015
193160
610
GENERAL SUPPLIES
P32471
1027400000013000
$242.40
1027500000013000
$80.80
1027400000013000
$24.72
1027500000013000
$8.24
1027400000013000
$140.98
1027500000013000
$47.00
1027400000013000
$209.49
1027500000013000
$69.83
1027400000013000
$727.71
1027500000013000
$242.57
1027400000013000
$103.49
1027500000013000
$34.50
1027400000013000
$71.67
1027500000013000
$23.89
P32557
P32631
P32732
06/19/2015
193354
610
GENERAL SUPPLIES
P33286
P33520
P33575
Jul 7, 2015
28
9:22:42 AM
Print Date: Jul 7, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13296
ROHRER BUS SERVICE
06/19/2015
193354
610
GENERAL SUPPLIES
P33590
1027500000013000
$5.99
13037
ROSE TREE MEDIA SCHOOL DISTRICT
06/05/2015
193161
610
GENERAL SUPPLIES
32 TSHIRTS
1023800001028000
$128.00
18101
ROSEMARY ANGELINA
06/12/2015
193190
894
STUDENT FEES
AP EXAM REF
1011001003082000
$31.00
00900134
ROTARY CLUB OF MEDIA
06/05/2015
193162
580
TRAVEL
2018
1023600000001000
$195.00
810
DUES AND FEES
2018
1023600000001000
$45.00
0470.051
UNION DUES - PROFESSIONAL
14437
14433
14431
13057
RTMEA - DUES
RTMESPA - DUES
RTMSA - DUES
RTMSD FOOD SERVICE
06/26/2015
06/26/2015
06/26/2015
06/05/2015
06/12/2015
14435
20093
Jul 7, 2015
RTMSSPA - DUES
SALING ROOFERS INC
193426
193427
193428
193164
193253
0470.055
0470.057
635
Account Title
$17.99
$834.00
$5624.95
10
$6699.78
10
$770.35
10
$770.65
10
$122.85
10
$556.76
10
$699.80
1038
1026200000014000
$112.00
1039
1011904400091000
$212.50
1040
1026200000014000
$112.00
1047
1023800003082000
$60.00
610
GENERAL SUPPLIES
1041
1032100003082000
$7.70
635
FOOD/REFRESHMENTS
1066
1023800002051000
$691.95
1060
1023800002051000
$67.50
1069
1023100000001000
$250.00
1058
1011000001028000
$150.00
1059
1022700001028000
$18.50
1068
1026200000014000
$119.00
193355
635
FOOD/REFRESHMENTS
06/26/2015
193429
635
FOOD/REFRESHMENTS
193430
1027400000013000
Transaction Amount
10
UNION DUES - SECRETARIES
FOOD/REFRESHMENTS
Budget Unit
10
UNION DUES - CUS/MAINT
06/19/2015
06/26/2015
Invoice Number
0470.053
UNION DUES - BUS
10
$62.28
10
$62.68
10
$754.60
10
$756.20
06/05/2015
193165
430
REPAIRS & MAINT SERV
12100
1026200000014000
$1063.85
06/19/2015
193356
430
REPAIRS & MAINT SERV
12130
1026200000014000
$1763.00
29
9:22:42 AM
Print Date: Jul 7, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20093
SALING ROOFERS INC
06/19/2015
193356
430
REPAIRS & MAINT SERV
12152
00900034
SANDROSE TROPHIES INC
06/12/2015
193255
610
GENERAL SUPPLIES
89339
06/19/2015
20910
SCANTRONSTORE.COM
193358
610
Account Title
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
1026200002051000
$37.50
1026200002051000
$848.00
1032500003082000
$158.00
1032500003082000
$1215.00
66017
1032500003082900
$900.00
89806
1023800001026000
$99.00
06/26/2015
193431
610
GENERAL SUPPLIES
66075
1023600000001000
$1691.00
06/26/2015
193432
610
GENERAL SUPPLIES
6296263
1011000003082180
$9.87
1011000003082180
$44.41
16903
SCHOLASTIC STUDENT SERVICES INC
06/12/2015
193233
891
GRADUATION EXPENSE
15168
1023800003082000
$3891.90
20663
SCHOOL PSYCHOLOGICAL SERVICES LLC
06/12/2015
193256
331
CONTRACTED SERVICES
9
1012410003008000
$3027.50
00007257
SCHOOL PUBLICATIONS CO..
06/19/2015
193360
550
PRINTING AND BINDING
31994
1032100002051000
$392.00
14406
SEAN HOBDELL
06/12/2015
193220
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
580
TRAVEL
EXPENSE REIM
1011000003082000
$13.06
1011000003082000
$68.46
6080-3
1026200000014000
$6.95
00007420
SHERWIN WILLIAMS
06/05/2015
193167
610
GENERAL SUPPLIES
7288-5
1026200000014000
$20.86
06/12/2015
193258
760
EQUIPMENT REPLACEMENT
5624-4
1011000003082160
$2455.90
06/19/2015
193361
610
GENERAL SUPPLIES
6408-6
1026200000014000
$29.48
6779-0
1026200000014000
$38.99
6951-5
1026200000014000
$53.22
7022-4
1026200000014000
$41.72
7344-2
1026200000014000
$21.56
7384-8
1026200000014000
$16.96
06/26/2015
193433
610
GENERAL SUPPLIES
00007432
SHOP SPECIALTIES
06/26/2015
193434
430
REPAIRS & MAINT SERV
B5094
1026400003082000
$1296.00
00007539
SNYDERS ACE HARDWARE
06/05/2015
193170
611
MECHANIC SUPPLIES
245585
1027400000013000
$31.08
1027500000013000
$10.37
1027400000013000
$16.20
1027500000013000
$5.40
242617
1026200000014000
($18.99)
245923
1026200000014000
$3.99
245718
06/19/2015
Jul 7, 2015
193363
610
GENERAL SUPPLIES
30
9:22:42 AM
Print Date: Jul 7, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00007539
SNYDERS ACE HARDWARE
06/19/2015
193363
610
Account Title
GENERAL SUPPLIES
00007660
SOUTH PENN LOCK & ALARM
06/05/2015
193171
610
GENERAL SUPPLIES
12363
STAFFING PLUS INC
06/05/2015
193172
331
CONTRACTED SERVICES
06/12/2015
06/19/2015
193262
193364
331
CONTRACTED SERVICES
331
CONTRACTED SERVICES
Invoice Number
Budget Unit
Transaction Amount
246071
1026200000014000
$46.42
246180
1026200000014000
$73.98
246184
1026200000014000
$12.98
246255
1026200000014000
$19.99
246523
1026200000014000
$16.97
3946
1026200003082000
$32.50
54778
1026200000001000
$195.00
257731
1012410001008000
$185.00
257732
1012410001008000
$481.00
258128
1012410001008000
$610.50
1012410001008000
$749.25
258310
1012410003008000
$758.50
258594
1012410003008000
$254.38
258724
1012410001008000
$74.00
258725
1012410003008000
$562.40
258311
1012410001008000
$370.00
258422
1012410001008000
$185.00
258885
1012410001008000
$365.38
259037
1012410001008000
$335.41
16826
STATE CHEMICAL
06/19/2015
193365
610
GENERAL SUPPLIES
97316751
1026200001021000
$499.64
17884
STEPHEN BORKOWSKI
06/05/2015
193102
642
BOOKS AND SUBSCRIPTIONS
10076
1023600000001000
$70.40
10077
1023600000001000
$70.40
00900494
STEVE ADAMS
06/19/2015
193273
610
GENERAL SUPPLIES
386715A
1032500002051889
($41.18)
1032500002051889
$41.18
1032500002051890
($41.19)
1032500002051890
$41.19
1032500002051889
$38.85
1032500002051890
$38.85
06/26/2015
193385
610
GENERAL SUPPLIES
386715A
19647
STEWART BUSINESS SYSTEM XEROX
06/05/2015
193173
610
GENERAL SUPPLIES
40A58A 1
1011000003082000
$93.75
20855
STOMBERGS
06/19/2015
193366
610
GENERAL SUPPLIES
565890
1012430002051000
$13.55
1012430002051000
$18.09
Jul 7, 2015
31
9:22:42 AM
Print Date: Jul 7, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20855
STOMBERGS
06/19/2015
193366
610
00003592
SUBSTITUTE TEACHER SERVICES
06/04/2015
WT5648
GENERAL SUPPLIES
323
PROF EDUC SERV OTHER
350
06/18/2015
WT5661
Account Title
SECURITY/SAFETY SERVICES
323
PROF EDUC SERV OTHER
350
SECURITY/SAFETY SERVICES
Invoice Number
565890
STS051615
STS051615
STS053015
STS053015
Budget Unit
1012430002051000
Transaction Amount
$20.80
1012430002051000
$36.17
1012430002051000
$296.59
1011000001003000
$10390.35
1011000003003000
$15728.57
1012410001003000
$1732.33
1012410003003000
$3547.30
1026600000001000
$968.75
1026600000013000
$3131.00
1026600001021000
$806.00
1026600001026000
$325.50
1026600002051000
$3262.75
1026600003082000
$12167.50
1011000001003000
$17367.49
1011000003003000
$20191.01
1012410003003000
$904.52
1012410003003000
$3665.95
1026600000001000
$992.00
1026600000013000
$2821.00
1026600001021000
$868.00
1026600001023000
$170.50
1026600002051000
$2859.75
1026600003082000
$13105.25
12082
SUBURBAN ELECTRIC SUPPLY
06/19/2015
193367
610
GENERAL SUPPLIES
A60403
1026200000014000
$257.00
00007880
SUN REFINING & MARKETING CO.
06/19/2015
193368
626
GASOLINE
41185646
1027400000013000
$858.08
1027500000013000
$286.03
20959
10877
Jul 7, 2015
SUNBELT RENTALS
SUNESYS
06/05/2015
06/05/2015
193175
193176
442
EQUIPMENT RENTAL
530
COMMUNICATIONS
32
52513060
268658
1026200000014000
$90.00
1026200000014000
$125.00
1026200000014000
$549.50
1026200000014000
$5400.00
1022200001004000
$763.12
9:22:42 AM
Print Date: Jul 7, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
10877
SUNESYS
06/05/2015
193176
530
06/19/2015
06/26/2015
193369
193436
Account Title
COMMUNICATIONS
530
COMMUNICATIONS
530
COMMUNICATIONS
Invoice Number
00004710
SUNGARD PUBLIC SECTOR PENTAMATION
T FRANK MCCALL INC
1022200003004000
$763.12
268659
1022200001004000
$300.00
1022200003004000
$300.00
1022200001004000
$787.50
1022200003004000
$787.50
1022200001004000
$763.12
1022200003004000
$763.12
1022200001004000
$300.00
1022200003004000
$300.00
269313
269714
06/05/2015
193177
330
OTHER PROF SERVICES
164487
1028400000004000
$100.88
06/12/2015
193263
618
SUPPLIES TECHNOLOGY
165040
1028400000004000
$1500.00
06/19/2015
193370
330
OTHER PROF SERVICES
164670
1028400000004000
$640.00
430
REPAIRS & MAINT SERV
165175
1028400000004000
$4735.90
165248-1
1028400000004000
$131.96
1028400000004000
$197.70
1028400000004000
$300.00
Jul 7, 2015
TAGUE LUMBER OF MEDIA INC
1028400000004000
$355.26
1028400000004000
$4995.91
1028400000004000
$5277.84
06/26/2015
193437
330
OTHER PROF SERVICES
165878
1028400000004000
$187.50
06/05/2015
193178
610
GENERAL SUPPLIES
615872
1027400000013000
$74.98
06/19/2015
00004650
Transaction Amount
268658
269715
00006117
Budget Unit
06/19/2015
193371
193372
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
33
1027500000013000
$25.00
616386
1026200002051000
$1264.64
616924
1026200001021000
$128.18
617002
1026200002051000
$1102.53
617080
1026200002051000
$37.16
616721
1026200000014000
$178.80
1026200000014000
$222.96
3533585
1026200000014000
$105.75
3533657
1026200000014000
$10.98
3534767
1026200000014000
$137.06
9:22:42 AM
Print Date: Jul 7, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00004650
TAGUE LUMBER OF MEDIA INC
06/19/2015
193372
610
GENERAL SUPPLIES
12721
TAYLOR MUSIC STORE
06/05/2015
V1277
610
GENERAL SUPPLIES
00008000
18111
14919
00000889
TAYLOR RENTAL MEDIA
TEACHER STORE
TELCOVE/LEVEL 3 COMMUNICATIONS
THE BOOKSOURCE
Jul 7, 2015
THE LABOV
Invoice Number
Budget Unit
Transaction Amount
3534768
1026200000014000
$15.78
3534769
1026200000014000
$69.45
696948
1011000001009000
$462.89
697354
1011000001009000
$266.36
06/19/2015
V295
430
REPAIRS & MAINT SERV
827816
1026400003082000
$57.71
06/26/2015
V309
610
GENERAL SUPPLIES
827815
1023800003082000
$23.60
1023800003082000
$43.16
1023800003082000
$59.60
1023800003082000
$85.20
1023800003082000
$195.00
1023800003082000
$650.01
1032100002051000
$60.00
1032100002051000
$72.00
1032100002051000
$720.00
1011000001023000
$9.64
1011000001023000
$36.93
06/26/2015
06/19/2015
193438
193373
442
EQUIPMENT RENTAL
642
BOOKS AND SUBSCRIPTIONS
418234
11197882
1011000001023000
$61.34
06/05/2015
193179
530
COMMUNICATIONS
105980469
1026200001021000
$423.64
06/12/2015
193264
530
COMMUNICATIONS
38911688
1026200002051000
$889.33
06/12/2015
193193
642
BOOKS AND SUBSCRIPTIONS
422182
1011000001026000
$5.45
1011000001026000
$8.15
1011000001026000
$9.33
1011000001026000
$9.53
1011000001026000
$10.89
1011000001026000
$16.33
1011000001026000
$18.37
1011000001026000
$24.51
1011000001023000
$99.18
1011000001023000
$826.41
1026200000014000
$28.60
1026200000014000
$94.38
06/19/2015
13926
Account Title
06/26/2015
193286
193408
642
BOOKS AND SUBSCRIPTIONS
610
GENERAL SUPPLIES
34
423597
S1367139.001
9:22:42 AM
Print Date: Jul 7, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00004655
THE MASTER TEACHER
06/12/2015
193237
610
14493
THE NEFF COMPANY
06/12/2015
06/26/2015
20364
THE REPAIR DEPOT
06/12/2015
06/19/2015
193242
193415
193249
193351
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
430
REPAIRS & MAINT SERV
430
REPAIRS & MAINT SERV
Invoice Number
116729246
Budget Unit
Transaction Amount
1011000003082110
$12.00
1011000003082110
$14.95
1011000003082110
$29.90
1011000002051000
$9.67
1011000002051000
$17.05
1011000002051000
$37.91
1011000002051000
$47.88
1011000002051000
$87.79
1011000002051000
$71.77
1011000002051000
$126.49
1011000002051000
$281.24
1011000002051000
$355.26
1011000002051000
$651.31
INS89185
1022200003004491
$25.00
INS89337
1022200003004491
$25.00
INS86629
1022200003004491
$12.50
INS87833
1022200003004491
$12.50
INS88088
1022200003004491
$12.50
INS88382
1022200003004491
$12.50
INS89441
1022200003004491
$16.66
1022200003004491
$16.67
1022200003004491
$16.66
1022200003004491
$16.67
1022200003004491
$16.66
1022200003004491
$16.67
002337375
002340606
INS90122
INS90123
00007046
THE SSM GROUP INC
06/12/2015
193261
330
OTHER PROF SERVICES
0249672
1026200000014000
$1400.00
15639
TIFFANY BENDISTIS
06/05/2015
193097
610
GENERAL SUPPLIES
REIMBURSEMEN
1012410003008000
$18.00
1012410003008000
$63.44
1012410003008000
$6.93
1012410003008000
$16.94
1012410003008000
$18.00
06/19/2015
Jul 7, 2015
193282
610
GENERAL SUPPLIES
35
REIMBURSEMEN
9:22:42 AM
Print Date: Jul 7, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
15639
TIFFANY BENDISTIS
06/19/2015
193282
610
00008129
TILLEY FIRE EQUIPT CO
06/26/2015
193439
16152
TOMS REPAIR SERVICE
06/19/2015
193375
06/26/2015
193440
00005030
TOWNSHIP OF MIDDLETOWN
06/05/2015
193145
Invoice Number
Budget Unit
GENERAL SUPPLIES
REIMBURSEMEN
1012410003008000
430
REPAIRS & MAINT SERV
293693
1026200002051000
$86.96
430
REPAIRS & MAINT SERV
4932096
1026300000014000
$110.29
610
GENERAL SUPPLIES
05/02/2015
1026300000014000
$31.98
06/02/2015
1026300000014000
$98.95
06/10/2015
1026300000014000
$31.98
06/10/2015*
1026300000014000
$99.95
5066
1026200001028000
$709.00
5096
1026200003082000
$114.00
5158
1026200001026000
$537.64
5159
1026200003082000
$2060.84
424
Account Title
WATER/SEWAGE
Transaction Amount
$33.00
00008200
TRIMM GLASS
06/19/2015
193376
610
GENERAL SUPPLIES
QE0056059
1026200000014000
$370.00
00900728
TRIPLE R TRUCK PARTS INC
06/05/2015
193180
610
GENERAL SUPPLIES
642653
1027400000013000
($60.00)
1027500000013000
($20.00)
1027400000013000
$13.87
1027500000013000
$4.63
1027400000013000
$5.67
1027500000013000
$1.89
1027400000013000
$78.75
1027500000013000
$26.25
1027400000013000
$36.93
648285
650528
651221
651759
06/19/2015
20859
17601
TWIN VALLEY SCHOOL DISTRICT
UNI SELECT USA INC
06/05/2015
06/05/2015
193377
193181
V1278
610
GENERAL SUPPLIES
561
TUITION OTHER PUBLIC SCH
610
GENERAL SUPPLIES
1027500000013000
$12.32
1027400000013000
$105.01
1027500000013000
$34.99
1012410003008000
$194.00
1012410003008000
$3046.08
4321
1012410003008000
$11422.80
049884091
1027400000013000
$76.68
1027500000013000
$25.56
1027400000013000
$43.65
1027500000013000
$14.55
654135
4299
049884487
Jul 7, 2015
36
9:22:42 AM
Print Date: Jul 7, 2015
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
06/05/2015
V1278
610
Account Title
GENERAL SUPPLIES
Invoice Number
049885222
049885494
049885637
049886382
00008296
20982
UNITED REFRIGERATION INC
UNIVERSITY OF DELAWARE
Budget Unit
Transaction Amount
1027400000013000
$383.25
1027500000013000
$127.75
1027400000013000
$56.83
1027500000013000
$18.95
1027400000013000
($23.06)
1027500000013000
($7.69)
1027400000013000
$83.24
1027500000013000
$27.74
06/05/2015
193182
610
GENERAL SUPPLIES
46441311-00
1026200000014000
$66.08
06/19/2015
193378
610
GENERAL SUPPLIES
46441311-01
1026200000014000
$176.00
46442420-00
1026200000014000
$92.37
46456563-00
1026200000014000
$22.95
46512015-00
1026200000014000
$1574.70
46512015-01
1026200000014000
$126.51
46553015-00
1026200000014000
$75.09
46634578-00
1026200000014000
$112.33
06/26/2015
193441
610
GENERAL SUPPLIES
46790789-00
1026200000014000
$111.90
06/12/2015
193265
330
OTHER PROF SERVICES
PDCE PARTNER
1022700001009000
$3000.00
1022700003009000
$500.00
16442
UNIVERSITY OF OREGON
06/19/2015
193379
340
TECHNICAL SERVICES
152-01094
1028400003009000
$19.00
13075
VERIZON BUSINESS
06/05/2015
193184
530
COMMUNICATIONS
00097996
1026200000001000
$20.00
20360
VERIZON BUSINESS SERVICES
06/19/2015
193380
530
COMMUNICATIONS
69463722
1026200001021000
$30.55
1026200001023000
$30.56
1026200001026000
$30.56
1026200001028000
$30.56
1026200002051000
$30.56
13048
00003173
Jul 7, 2015
VILLANOVA UNIVERSITY
W W GRAINGER INC
06/26/2015
06/05/2015
193442
193124
891
GRADUATION EXPENSE
610
GENERAL SUPPLIES
37
PENNCREST
9713151349
1026200003082000
$30.56
1023800003082000
$382.58
1023800003082000
$9392.42
1027400000013000
$88.96
1027500000013000
$29.64
9:22:42 AM
Print Date: Jul 7, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00003173
W W GRAINGER INC
06/05/2015
193124
610
06/19/2015
06/26/2015
193310
193400
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
9725103239
1026200000014000
$131.68
9726497424
1026200000014000
$195.96
9728302788
1026200000014000
$27.63
9731140126
1026200000014000
$20.20
9733235569
1026200002051000
$1324.66
9733235577
1026200002051000
$33.48
9736383382
1026200000014000
$367.56
9741342894
1027400000013000
$88.96
1027500000013000
$29.64
9738966580
1026200003082000
$80.28
9743035801
1026200003082000
$20.12
9754892033
1026200000014000
$770.88
9755860476
1026200000014000
$178.62
9760036005
1026200000014000
$171.00
00008572
WALLINGFORD SWARTHMORE SCHOOL DISTR
06/19/2015
193381
330
OTHER PROF SERVICES
202
1027100000013000
$100.00
10396
WASTE MGMT OF DEL VAL SOUTH
06/05/2015
193185
411
WASTE REMOVAL
1990669-2543
1026200000014000
$225.00
06/26/2015
193443
411
WASTE REMOVAL
1996318-2543
1026200000014000
$225.00
12818
WEINSTEIN INDUSTRIAL
06/19/2015
193383
610
GENERAL SUPPLIES
S016076612.0
1026200000014000
$605.95
S016093238.0
1026200000014000
$172.27
1026200000014000
$317.51
1026200000014000
$620.49
1026300000014000
$25.45
1026200000014000
$30.80
1026200000014000
$56.78
1026200000014000
$110.94
1026300000014000
$4.55
S016107389.0
20370
Jul 7, 2015
WELLS FARGO TSA CONSULTING GROUP
06/12/2015
WT5653
0470.605
TSA AETNA INSURANCE
P/R6/12/15
10
$1355.00
0470.616
TSA EQUITABLE
P/R6/12/15
10
$2194.99
0470.630
TSA KEMPER
P/R6/12/15
10
$375.00
0470.635
TSA LINCOLN INVESTMENTS
P/R6/12/15
10
$7550.54
0470.640
TSA MASSACHUSETTS MUTUAL
P/R6/12/15
10
$3213.00
38
9:22:42 AM
Print Date: Jul 7, 2015
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
06/12/2015
WT5653
0470.646
TSA METROPOLITAN LIFE
P/R6/12/15
10
$1200.00
0470.670
TSA SAFECO LIFE INS
P/R6/12/15
10
$10280.40
0470.673
TSA SECURITY
P/R6/12/15
10
$400.00
0470.686
TSA VANGUARD GROUP
P/R6/12/15
10
$15106.47
0470.689
TSA VARIABLE ANNUITY
P/R6/12/15
10
$2764.09
0470.605
TSA AETNA INSURANCE
5TCH6/18/15
10
$6000.00
0470.616
TSA EQUITABLE
5TCH6/18/15
10
$7525.00
0470.630
TSA KEMPER
5TCH6/18/15
10
$1875.00
0470.635
TSA LINCOLN INVESTMENTS
5TCH6/18/15
10
$33089.14
0470.640
TSA MASSACHUSETTS MUTUAL
5TCH6/18/15
10
$15255.92
0470.646
TSA METROPOLITAN LIFE
5TCH6/18/15
10
$3250.00
0470.670
TSA SAFECO LIFE INS
5TCH6/18/15
10
$41173.10
0470.673
TSA SECURITY
5TCH6/18/15
10
$2000.00
0470.686
TSA VANGUARD GROUP
5TCH6/18/15
10
$54892.35
0470.689
TSA VARIABLE ANNUITY
5TCH6/18/15
10
$6423.05
0470.605
TSA AETNA INSURANCE
P/R6/26/15
10
$1918.92
0470.616
TSA EQUITABLE
P/R6/26/15
10
$2985.51
0470.635
TSA LINCOLN INVESTMENTS
P/R6/26/15
10
$15083.38
0470.640
TSA MASSACHUSETTS MUTUAL
P/R6/26/15
10
$75.00
0470.646
TSA METROPOLITAN LIFE
P/R6/26/15
10
$8780.08
0470.670
TSA SAFECO LIFE INS
P/R6/26/15
10
$17715.73
0470.686
TSA VANGUARD GROUP
P/R6/26/15
10
$30838.69
0470.689
TSA VARIABLE ANNUITY
P/R6/26/15
10
$3521.99
610
GENERAL SUPPLIES
120357
1011000003082110
$11.05
1011000003082110
$12.73
1011000003082110
$14.03
1011000003082110
$20.79
1011000003082110
$23.26
1011000003082110
$28.33
1011000003082110
$34.44
1011000003082110
$274.13
06/18/2015
06/30/2015
17186
Jul 7, 2015
WILD SIDE NORTH
06/12/2015
WT5652
WT5666
193266
39
Account Title
Invoice Number
Budget Unit
Transaction Amount
9:22:42 AM
Print Date: Jul 7, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
17186
WILD SIDE NORTH
06/12/2015
193266
610
06/26/2015
00008771
12940
00008830
WILLIARD LIMBACH
WM P MCGOVERN INC
WOLFINGTON BODY CO.
06/05/2015
193444
V1279
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
430
REPAIRS & MAINT SERV
Invoice Number
121006
121578
Transaction Amount
1011000003082110
$29.16
1011000003082110
$33.61
1011000003082110
$37.04
1011000003082110
$54.88
1011000003082110
$61.40
1011000003082110
$74.78
1011000003082110
$90.88
1011000003082110
$723.61
1011000003082110
$36.93
1011000003082110
$43.97
1011000003082110
$47.49
1011000003082110
$54.67
1011000003082110
$927.58
000124858
1026200000014000
$621.00
000124859
1026200003082000
$65.00
06/26/2015
V310
430
REPAIRS & MAINT SERV
000125195
1026200003082000
$65.00
06/05/2015
193186
442
EQUIPMENT RENTAL
P-79248
1032500003082883
$85.00
1032500003082900
$30.00
1032500003082904
$30.00
1027400000013000
$43.23
1027500000013000
$14.41
1027400000013000
$115.78
1027500000013000
$38.60
1027400000013000
$38.05
1027500000013000
$12.69
1027400000013000
$848.40
1027500000013000
$282.81
1027400000013000
$178.22
1027500000013000
$59.41
1027400000013000
$62.55
1027500000013000
$20.85
06/05/2015
V1281
610
GENERAL SUPPLIES
133316W
133377W
133713W
133731W
133836W
134315W
Jul 7, 2015
Budget Unit
40
9:22:42 AM
Print Date: Jul 7, 2015
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.
06/05/2015
V1281
610
Account Title
GENERAL SUPPLIES
Invoice Number
134870W
134913W
135079W
135297W
135300W
135413W
135595W
135601W
135622W
135664W
CM132156W
CM133713W
CM133731W
Budget Unit
Transaction Amount
1027400000013000
$67.62
1027500000013000
$22.54
1027400000013000
$22.04
1027500000013000
$7.34
1027400000013000
$533.24
1027500000013000
$177.75
1027400000013000
$20.79
1027500000013000
$6.93
1027400000013000
$247.28
1027500000013000
$82.42
1027400000013000
$50.71
1027500000013000
$16.91
1027400000013000
$74.50
1027500000013000
$24.84
1027400000013000
$42.61
1027500000013000
$14.21
1027400000013000
$61.53
1027500000013000
$20.51
1027400000013000
$11.89
1027500000013000
$3.97
1027400000013000
($173.04)
1027500000013000
($57.69)
1027400000013000
($14.64)
1027500000013000
($4.89)
1027400000013000
($123.75)
1027500000013000
($41.25)
19613
WOODWIND AND BRASSWIND
06/19/2015
193384
610
GENERAL SUPPLIES
ARINV2670975
1011000002051121
$179.94
19715
XEROX CORPORATION
06/19/2015
V296
438
MAINT OF TECH EQUIP
800647198
1026400000001000
$311.15
1026400000013000
$44.10
1026400000014000
$44.10
1026400001021000
$240.10
Jul 7, 2015
41
9:22:42 AM
Print Date: Jul 7, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19715
XEROX CORPORATION
06/19/2015
V296
438
MAINT OF TECH EQUIP
448
LEASE EQUIPMENT
Total:
Jul 7, 2015
Account Title
Invoice Number
800647198
800647198
Budget Unit
Transaction Amount
1026400001023000
$156.80
1026400001026000
$317.52
1026400001028000
$583.10
1026400002051000
$1161.30
1026400003080000
$44.10
1026400003082000
$1425.90
1026400000001000
$920.06
1026400000013000
$125.21
1026400000014000
$125.18
1026400001021000
$443.84
1026400001023000
$266.28
1026400001026000
$274.67
1026400001028000
$465.27
1026400002051000
$1713.35
1026400003080000
$125.18
1026400003082000
$1305.00
$4,460,081.08
42
9:22:42 AM
Print Date: Jul 7, 2015
Fund: 22
CAPITAL RESERVE FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20523
ANTHONY BIDDLE CONTRACTORS INC
06/05/2015
193094
450
CONSTRUCTION SERVICES
FINAL
2246001972051000
16153
CINI CONSTRUCTION SERVICES INC
06/12/2015
193203
330
OTHER PROF SERVICES
MAY 2015
2246001771021000
$192.00
15607
GOLDHORN ELECTRICAL CONST INC
06/12/2015
193218
450
CONSTRUCTION SERVICES
APPL #4
2246001421021000
$1098.00
2246001421023000
$2869.00
2246001423082000
$1518.00
Total:
Jul 7, 2015
Account Title
Invoice Number
Budget Unit
Transaction Amount
$8327.00
$14,004.00
1
9:29:06 AM
Print Date: Jul 7, 2015
Fund: 32
CONSTRUCTION FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16153
CINI CONSTRUCTION SERVICES INC
06/19/2015
193292
330
Account Title
OTHER PROF SERVICES
Total:
Jul 7, 2015
Invoice Number
MAY 2015*
Budget Unit
3246000000001000
Transaction Amount
$1907.41
$1,907.41
1
9:32:11 AM
Print Date: Jul 7, 2015
Fund: 34
BOND SERIES 2002
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16153
CINI CONSTRUCTION SERVICES INC
06/19/2015
193292
330
Account Title
OTHER PROF SERVICES
Total:
Jul 7, 2015
Invoice Number
MAY 2015
Budget Unit
3446000000001000
Transaction Amount
$5772.59
$5,772.59
1
9:33:46 AM
Print Date: Jul 7, 2015
Fund: 38
GOB SERIES A & B
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16153
CINI CONSTRUCTION SERVICES INC
06/12/2015
193203
450
CONSTRUCTION SERVICES
MAY 2015
3846001120051000
$1440.00
19451
DELCO SOLUTIONS LLC
06/19/2015
193301
450
CONSTRUCTION SERVICES
1792
3846000000051000
$250.00
3846000000051000
$395.00
3846000000051000
$800.00
3846000000051000
$1276.00
3846000000051000
$1450.00
3846000000051000
$1895.00
3846000000051000
$2150.00
3846001120051000
$19305.76
18587
ELECTRI TECH INC
06/19/2015
193304
Account Title
450
CONSTRUCTION SERVICES
Total:
Jul 7, 2015
Invoice Number
APPL #35
Budget Unit
Transaction Amount
$28,961.76
1
9:35:15 AM
Print Date: Aug 18, 2015
Fund: 81
ACTIVITY/SPECIAL REVENUE
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
14298
ACTIVE IMAGE MEDIA
06/17/2015
27472
890
MISCELLANEOUS EXPENDITURE
12108
8132200000082689
$715.00
20290
ALL AROUND ENTERTAINMENT LLC
06/03/2015
27446
890
MISCELLANEOUS EXPENDITURE
2015-1122
8132100000051678
$1350.00
20012
ANTONELLA DECICCI
06/03/2015
27450
890
MISCELLANEOUS EXPENDITURE
LEADERAW15
8132200000082685
$500.00
27451
890
MISCELLANEOUS EXPENDITURE
NHSAWARD15
8132200000082608
$75.00
27448
890
MISCELLANEOUS EXPENDITURE
60940195
8132200000082681
$90.37
8132200000082681
$119.76
8132200000082681
$479.88
8132200000082681
$22.56
8132200000082681
$29.89
8132200000082681
$119.76
8132200000082681
$17.02
8132200000082681
$22.56
8132200000082681
$90.37
18070
BODEK AND RHODES
06/03/2015
Account Title
Invoice Number
60965270
61001444
Budget Unit
Transaction Amount
20985
BRANDON HILBERT
06/17/2015
27476
890
MISCELLANEOUS EXPENDITURE
HI-Q2015
8132200000082685
$1000.00
00002091
DIGNAZIOS TOWNE HOUSE
06/25/2015
27485
890
MISCELLANEOUS EXPENDITURE
B70974 2015
8132200000082602
$1920.00
20899
DION DURNELL
06/17/2015
27474
890
MISCELLANEOUS EXPENDITURE
HI-Q2015
8132200000082685
$1000.00
11492
EDUCATIONAL THEATRE ASSOCIATION
06/25/2015
27486
890
MISCELLANEOUS EXPENDITURE
860170
8132200000082602
$216.00
20504
FANTASTIC DRINKS INC
06/03/2015
27453
890
MISCELLANEOUS EXPENDITURE
2015-413
8132100000051678
$800.00
20989
GLO-GO INC
06/25/2015
27492
890
MISCELLANEOUS EXPENDITURE
EMANON 2015
8132200000082602
$77.00
14392
GOOD N PLENTY RESTAURANT
06/03/2015
27456
890
MISCELLANEOUS EXPENDITURE
60415BALANCE
8132100000028000
$1397.05
00800922
JABBERWOCKY INC
06/03/2015
27458
890
MISCELLANEOUS EXPENDITURE
4146
8132100000051679
$3376.61
12547
JAMES SHEA
06/03/2015
27463
890
MISCELLANEOUS EXPENDITURE
32415REIM
8132200000082686
$23.47
8132200000082686
$29.51
8132200000082686
$59.98
8132200000082608
($75.00)
8132200000082608
$75.00
20961
JESSICA GEORGE
06/03/2015
27454
890
MISCELLANEOUS EXPENDITURE
NHSAWARD15
06/17/2015
27475
890
MISCELLANEOUS EXPENDITURE
NHSAWARD15
8132200000082608
$75.00
20913
JOSHUA CADORETTE
06/03/2015
27449
890
MISCELLANEOUS EXPENDITURE
LEADAWARD15
8132200000082685
$500.00
13865
JOSTENS INC
06/17/2015
27477
890
MISCELLANEOUS EXPENDITURE
1003544
8132100000051679
$352.59
20986
KAITLYN CONRAD
06/17/2015
27473
890
MISCELLANEOUS EXPENDITURE
HI-Q2015
8132200000082685
$1000.00
20990
KIMBERLY DEANE
06/25/2015
27484
890
MISCELLANEOUS EXPENDITURE
REIMBURSE FT
8132100000028000
$12.00
Aug 18, 2015
1
1:04:51 PM
Print Date: Aug 18, 2015
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
16323
KNOWLTON SWIM CLUB
06/03/2015
27459
00004149
KRAPFS COACHES INC
06/01/2015
19991
LGB ASSOCIATES INC
06/03/2015
20963
LILY DIEFES
14313
890
MISCELLANEOUS EXPENDITURE
60915POOLPAR
8132100000051678
$2307.00
27445
890
MISCELLANEOUS EXPENDITURE
10637
8132100000021000
$4122.32
27447
890
MISCELLANEOUS EXPENDITURE
3678
8132200000082696
$182.50
06/03/2015
27452
890
MISCELLANEOUS EXPENDITURE
NHSAWARD151
8132200000082608
$75.00
LONGWOOD GARDENS
06/04/2015
27464
890
MISCELLANEOUS EXPENDITURE
4001079000
8132100000028000
$717.00
20505
MEDIA ANALYTICS/IMS REPORT
06/03/2015
27461
890
MISCELLANEOUS EXPENDITURE
FB-2663
8132200000082616
$250.00
20922
MICHAELA RHILE
06/03/2015
27462
890
MISCELLANEOUS EXPENDITURE
NHSAWARD15
8132200000082608
$75.00
12223
NANCY NOVELLO
06/25/2015
27488
890
MISCELLANEOUS EXPENDITURE
60915ADDTICK
8132100000028000
$138.50
17681
PASC SUMMER WORKSHOPS
06/25/2015
27489
890
MISCELLANEOUS EXPENDITURE
SUMMER 2015
8132200000082685
$100.00
16754
PNC BANK
06/02/2015
WT5662
890
MISCELLANEOUS EXPENDITURE
STMT5/25/15
8132200000082685
$3675.00
20962
RILEY GEORGE
06/03/2015
27455
890
MISCELLANEOUS EXPENDITURE
NHSAWARD15
8132200000082608
$75.00
10652
ROSE TREE MEDIA SCHOOL DISTRICT
06/17/2015
27478
890
MISCELLANEOUS EXPENDITURE
CR00000080
8132200000082696
$10.00
11672
ROSE TREE MEDIA TRANSPORTATION DEPT
06/10/2015
27469
890
MISCELLANEOUS EXPENDITURE
TR00000633
8132100000026000
$40.60
8132100000026000
$40.61
8132100000026000
$40.69
8132100000026000
$68.10
8132100000026000
$67.96
8132100000026000
$68.10
8132100000026000
$113.98
8132100000026000
$40.52
8132100000026000
$40.60
8132100000026000
$67.96
8132100000026000
$40.52
8132100000026000
$40.60
8132100000026000
$67.96
8132100000028000
$16.64
8132100000028000
$63.12
8132100000028000
$63.11
8132100000028000
$63.12
8132100000028000
$239.37
8132100000028000
$16.64
TR00000635
TR00000657
TR00000658
TR00000659
TR00000660
TR00000661
Aug 18, 2015
2
Transaction Amount
1:04:51 PM
Print Date: Aug 18, 2015
Fund: 81
ACTIVITY/SPECIAL REVENUE
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
11672
ROSE TREE MEDIA TRANSPORTATION DEPT
06/10/2015
27469
890
Account Title
MISCELLANEOUS EXPENDITURE
Invoice Number
8132100000028000
TR00000663
8132100000021000
$7.97
8132100000021000
$52.06
8132100000021000
$7.97
8132100000021000
$52.06
8132100000021000
$52.05
TR00000673
27479
890
MISCELLANEOUS EXPENDITURE
TR00000677
TR00000678
06/25/2015
27490
890
MISCELLANEOUS EXPENDITURE
8132100000021000
$52.06
8132100000021000
$339.89
8132100000021000
$42.26
8132100000021000
$100.94
8132100000021000
$100.94
8132100000021000
$241.06
8132100000023000
$337.20
TR00000653
8132100000026000
$4.91
8132100000026000
$10.93
8132100000026000
$14.43
8132100000026000
$21.54
8132100000026000
$22.59
8132100000026000
$14.43
8132100000026000
$32.08
8132100000026000
$42.35
8132100000026000
$63.22
8132100000026000
$66.32
8132100000026000
$21.53
8132100000026000
$47.88
8132100000026000
$63.22
8132100000026000
$94.37
8132100000026000
$99.00
8132100000026000
$10.92
8132100000026000
$24.29
8132100000026000
$32.08
TR00000682
TR00000684
3
$63.12
TR00000680
TR00000655
Aug 18, 2015
Transaction Amount
TR00000661
TR00000664
06/17/2015
Budget Unit
1:04:51 PM
Print Date: Aug 18, 2015
Fund: 81
ACTIVITY/SPECIAL REVENUE
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
11672
ROSE TREE MEDIA TRANSPORTATION DEPT
06/25/2015
27490
890
Account Title
MISCELLANEOUS EXPENDITURE
Invoice Number
TR00000684
TR00000685
13057
19238
RTMSD FOOD SERVICE
SAMUEL R & MELBA MATTHEWS
Budget Unit
Transaction Amount
8132100000026000
$47.88
8132100000026000
$50.23
8132100000026000
$22.59
8132100000026000
$50.23
8132100000026000
$66.32
8132100000026000
$99.00
8132100000026000
$103.86
TR00000692
8132100000026000
$89.40
06/29/2015
27493
890
MISCELLANEOUS EXPENDITURE
TR00000683
8132100000026000
$525.00
06/17/2015
27480
890
MISCELLANEOUS EXPENDITURE
1073
8132100000051678
$798.45
06/25/2015
27491
890
MISCELLANEOUS EXPENDITURE
1076
8132100000026000
$157.50
06/04/2015
27465
890
MISCELLANEOUS EXPENDITURE
60815FT
8132100000028000
$700.00
06/10/2015
27467
890
MISCELLANEOUS EXPENDITURE
61215FT
8132100000026000
$540.00
00900034
SANDROSE TROPHIES INC
06/17/2015
27481
890
MISCELLANEOUS EXPENDITURE
65947
8132200000082602
$160.00
20972
SCHOERKE FOUNDATION
06/17/2015
27482
890
MISCELLANEOUS EXPENDITURE
NHSDONATION
8132200000082608
$1000.00
13694
SCHOLASTIC BOOK CLUBS INC
06/10/2015
27470
890
MISCELLANEOUS EXPENDITURE
B3363214FR
8132100000028000
$7456.78
16903
SCHOLASTIC STUDENT SERVICES INC
06/03/2015
27460
890
MISCELLANEOUS EXPENDITURE
15095
8132200000082615
$7468.28
20971
SPECIAL OLYMPICS INC
06/10/2015
27471
890
MISCELLANEOUS EXPENDITURE
NHSDON2015
8132200000082608
$500.00
00008000
TAYLOR RENTAL MEDIA
06/17/2015
27483
890
MISCELLANEOUS EXPENDITURE
418203
8132100000051678
$121.00
14091
THE FRANKLIN INSTITUTE
06/08/2015
27466
890
MISCELLANEOUS EXPENDITURE
21237
8132100000021000
$25.00
8132100000021000
$125.00
8132100000021000
$684.00
17799
THE JMW ENTERTAINMENT GROUP LLC
06/25/2015
27487
890
MISCELLANEOUS EXPENDITURE
60515DJ
8132200000082606
$300.00
20914
WILLIAM SCHAFER HUDSON-ORTYN
06/03/2015
27457
890
MISCELLANEOUS EXPENDITURE
AMBASSAW15
8132200000082685
$500.00
12724
ZOOLOGICAL SOCIETY OF PHILADELPHIA
06/10/2015
27468
890
MISCELLANEOUS EXPENDITURE
22456290
8132100000028000
$1272.00
Total:
Aug 18, 2015
$53,397.09
4
1:04:51 PM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 10
GENERAL FUND
Transaction Amount
BENEFIT ALLOCATION SYSTEM
$41092.35
CAREMARK (PCS) VIA DCIU
$229010.77
COLLEGE BOARD
$59419.00
HMS SCHOOL
$13230.00
INDEPENDENCE BLUE CROSS
$741696.69
LEVIN LEGAL GROUP PC
$11071.10
PAPCO
$28374.19
PECO ENERGY CO ELE ALL LOC
$38886.16
PSERS
$2186201.55
RICOH USA INC
$10146.39
SUBSTITUTE TEACHER SERVICES
$88950.17
TWIN VALLEY SCHOOL DISTRICT
$11422.80
WELLS FARGO TSA CONSULTING GROUP
$233435.18
Report Total:
Jul 7, 2015
$3692936.35
1
9:37:17 AM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 38
GOB SERIES A & B
Transaction Amount
ELECTRI TECH INC
$19305.76
Report Total:
$19305.76
Jul 7, 2015
1
9:38:15 AM
Print Date: Aug 3, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18371
AAA LOCK & SECURITY CO INC
07/10/2015
193452
610
GENERAL SUPPLIES
863445
1026200003082000
$1980.00
00801005
ACTON MOBILE INDUSTRIES
07/31/2015
V1313
442
EQUIPMENT RENTAL
PRI1109328
1026200000014000
$72.10
PRI1111624
1026200003082000
$77.25
PRI1117504
1026200000014000
$72.10
3020488
1026200001021000
$3960.00
1026200001026000
$3960.00
1026200002051000
$3960.00
1023800003082000
$6463.00
00000144
ADVANCED POWER CONTROL INC.
07/10/2015
193454
430
Account Title
REPAIRS & MAINT SERV
18624
ADVANCED STAGING
07/17/2015
193619
891
GRADUATION EXPENSE
16096
AES/PHEAA
07/24/2015
193678
0470.064
COURT ORDERS - PHEAA
07/31/2015
193750
R6990
MISCELLANEOUS REVENUE
Invoice Number
INV-00880
Budget Unit
Transaction Amount
10
$206.50
210-62-9094
10
$1032.50
18375
AGORA CYBER CHARTER SCHOOL
07/17/2015
193620
562
TUITION CHARTER SCHOOL
261235
1011000003008000
$5779.61
20755
AIR AND GAS TECHNOLOGIES
07/17/2015
193621
610
GENERAL SUPPLIES
128620
1026200000014000
($345.25)
1026200000014000
($30.00)
1026200000014000
$30.00
1026200000014000
$345.25
07/31/2015
193751
430
REPAIRS & MAINT SERV
128682
1026200000014000
$690.00
20994
AL C RINALDI INC
07/17/2015
193649
760
EQUIPMENT REPLACEMENT
0025006
1011000003082000
$69540.00
19077
ALAN RENO
07/10/2015
193579
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$454.00
1011000003003000
$1362.00
1026200000001000
($1104.04)
1026200000001000
$1104.04
1026200001021000
($3312.12)
1026200001021000
$3312.12
1026200001023000
($3312.12)
1026200001023000
$3312.12
1026200001026000
($3312.12)
00000190
Aug 3, 2015
ALARM SYSTEM DESIGN
07/10/2015
193455
430
REPAIRS & MAINT SERV
1
245
1026200001026000
$3312.12
1026200001028000
($3312.12)
1026200001028000
$3312.12
1026200002051000
($6624.22)
1026200002051000
$6624.22
11:35:43 AM
Print Date: Aug 3, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00000190
ALARM SYSTEM DESIGN
07/10/2015
193455
430
REPAIRS & MAINT SERV
245
07/17/2015
193622
430
REPAIRS & MAINT SERV
245
16159
20786
ALBERTSONS
AMANDA SPINOGATTI
07/10/2015
07/10/2015
Account Title
Invoice Number
Budget Unit
Transaction Amount
1026200003082000
($6624.22)
1026200003082000
$6624.22
1026200000001000
$1012.04
1026200001021000
$3036.11
1026200001023000
$3036.11
1026200001026000
$3036.11
1026200001028000
$3036.11
1026200002051000
$6072.20
1026200003082000
$6072.20
193456
610
GENERAL SUPPLIES
06/01/2015
1011000003082180
$20.45
193457
635
FOOD/REFRESHMENTS
6/17/2015
1023800003082000
$366.69
193594
580
TRAVEL
EXPENSE REIM
1012250001008000
$9.29
1012250003008000
$9.28
20581
AMERICAN SCHOLASTIC MATHEMATICS ASS
07/31/2015
193752
810
DUES AND FEES
15/16 ENTRY
1011100003082170
$80.00
19518
AMY MATIJASICH
07/10/2015
193536
810
DUES AND FEES
REIMBURSEMEN
1021400001008000
$199.00
21013
ANN KELLY
07/17/2015
193651
R6942
TUITION - SUMMER SCHOOL
TUITION REF
10
$150.00
00000460
APPLE COMPUTER INC
07/10/2015
193460
448
LEASE EQUIPMENT
45850765
1022200003004000
$84823.30
21021
APPLE INC
07/10/2015
193461
448
LEASE EQUIPMENT
ADV776824500
1022200001004000
$82160.79
20363
AQUA PENNA WASTEWATER INC
07/17/2015
193623
424
WATER/SEWAGE
0309945
1026200001028000
$163.80
0309947
1026200000001000
$218.40
0293677
1026200000001000
$61.20
0293678
1026200000001000
$114.70
0294240
1026200001023000
$506.35
0294246
1026200001028000
$559.06
0294304
1026200001021000
$335.00
0294416
1026200001021000
$954.58
0309945
1026200001028000
$167.90
0309947
1026200000001000
$223.86
1203363
1026200002051000
$335.00
1203364
1026200002051000
$335.00
0294244
1026200001026000
$508.98
07/24/2015
07/31/2015
Aug 3, 2015
193680
193753
424
WATER/SEWAGE
424
WATER/SEWAGE
2
11:35:43 AM
Print Date: Aug 3, 2015
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
07/31/2015
193753
424
15735
00000519
00001021
20684
20337
AQUA WASTEWATER MANANGEMENT INC
ART GOES TO SCHOOL
ARTHUR J GALLAGHER RISK MGMT SERVIC
ASCD
ASHLEY TURICIK
00005508
ASSOC FOR MIDDLE LEVEL EDUCATION
12250
AUSTILL'S REHABILITATION SERVICES
07/31/2015
07/31/2015
07/31/2015
V1314
193754
193755
Account Title
WATER/SEWAGE
430
REPAIRS & MAINT SERV
Invoice Number
Budget Unit
Transaction Amount
0294303
1026200001028000
$192.00
0294375
1026200000014000
$192.00
0294390
1026200003082000
$1751.03
1065029
1026200003082000
$593.76
1203362
1026200002051000
$2318.76
152898
1026200001026000
$43.53
1026200001028000
$39.15
1026200002051000
$37.32
610
GENERAL SUPPLIES
14/15 EXPENS
1011000000001000
$34.18
642
BOOKS AND SUBSCRIPTIONS
14/15 EXPENS
1011000000001000
$197.78
810
DUES AND FEES
14/15 EXPENS
1011000000001000
$315.00
523
GENL PROP & LIAB INS
1346843
1023100000001000
$875.00
1366893
1023100000001000
$150.00
1373917
1023100000001000
$20839.00
1373920
1023100000001000
$6794.00
07/17/2015
193624
810
DUES AND FEES
000002201181
1023800001021000
$80.10
07/31/2015
193756
810
DUES AND FEES
MEMBERSHIP
1022200001004000
$67.05
1022200003004000
$67.05
1011000003003000
$583.69
1011000003003000
$700.00
$99.97
07/10/2015
193605
240
TUITION REIMBURSEMENT
TUITION REIM
07/10/2015
193462
810
DUES AND FEES
INV-126094-N
1023800002051000
07/17/2015
193625
810
DUES AND FEES
15/16 MEMBER
1023800002051000
$418.92
07/10/2015
193463
331
CONTRACTED SERVICES
110239
1012600001008000
$3422.18
1012600003008000
$3422.18
1012600001008000
$1703.67
1012600003008000
$1703.67
07/17/2015
193626
331
CONTRACTED SERVICES
110289
00801487
AVON GROVE HIGH SCHOOL
07/10/2015
193464
810
DUES AND FEES
REGISTRATION
1032500003082819
$325.00
19113
BANGHART DIST INC
07/31/2015
193757
430
REPAIRS & MAINT SERV
57303
1027400000013000
$568.56
1027500000013000
$189.51
13906
BARBARA HARMON
07/10/2015
193512
580
TRAVEL
EXPENSE REIM
1028300000003000
$17.83
00000728
BARGAIN CAR & TRUCK RENTALS
07/10/2015
V1288
444
RENTAL OF VEHICLES
20095945
1032500003082892
$299.97
Aug 3, 2015
3
11:35:43 AM
Print Date: Aug 3, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00000728
BARGAIN CAR & TRUCK RENTALS
07/10/2015
V1288
444
Account Title
RENTAL OF VEHICLES
Invoice Number
20095946
20095947
07/17/2015
07/31/2015
V1301
V1315
Budget Unit
Transaction Amount
1032500003082896
$12.50
1032500003082896
$299.97
1032500003082892
$3.75
1032500003082892
$32.00
1032500003082892
$89.98
1032500003082896
$3.75
1032500003082896
$32.00
1032500003082896
$89.99
444
RENTAL OF VEHICLES
20095522
1011000003082121
$138.00
610
GENERAL SUPPLIES
20095495
1023800003082000
$399.97
444
RENTAL OF VEHICLES
20095052
1032100003082000
$67.36
1032100003082000
$84.20
1032100003082000
$84.20
1032100003082000
$105.25
1032100003082000
$105.26
1032100003082000
$84.20
1032100003082000
$105.25
1032100003082000
$105.26
1032100003082000
$84.20
1032100003082000
$105.25
1032100003082000
$105.26
20095496
20095497
20095498
20724
BAYADA HOME HEALTH CARE
07/17/2015
193630
330
OTHER PROF SERVICES
10573186
1024400001008000
12391
BENEFIT ALLOCATION SYSTEM
07/06/2015
WT5699
0470.081
MED FLEX PLAN - BAS
FSA7/6CY14
10
$1997.49
0470.082
DEP FLEX PLAN - BAS
FSA7/6CY14
10
$4061.30
0470.081
MED FLEX PLAN - BAS
FSA7/13CY14
10
$80.00
0470.082
DEP FLEX PLAN - BAS
FSA7/13CY14
10
$120.00
0470.003
FICA OASDI WITHHELD
RT-201507
10
$544.20
0470.004
FICA HI WITHHELD
RT-201507
10
$127.27
0470.112
LIFE INS - EDUCATORS II
RT-201507
10
$5602.12
0470.211
BLUE CROSS DENTAL SUPP
RT-201507
10
$31000.00
0470.221
VISION
RT-201507
10
$2943.01
07/13/2015
07/17/2015
Aug 3, 2015
WT5696
WT5677
4
$799.20
11:35:43 AM
Print Date: Aug 3, 2015
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
07/17/2015
WT5677
0470.332
INCOME PROTECTION SHORT T
RT-201507
10
$9754.05
07/20/2015
WT5670
0470.081
MED FLEX PLAN - BAS
FSA7/20CY15
10
$349.52
WT5697
0470.081
MED FLEX PLAN - BAS
FSA7/20CY14
10
$554.63
07/27/2015
WT5669
0470.081
MED FLEX PLAN - BAS
FSA7/27CY15
10
$80.00
07/10/2015
193467
330
OTHER PROF SERVICES
15050111
1021900003008000
$30.10
07/24/2015
193681
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$251.86
330
OTHER PROF SERVICES
15060270
1021900003008000
$30.10
07/31/2015
193759
312
CONTRACT. TAX COLL. SVC
15060062
1023300000001000
$28270.52
07/10/2015
193468
561
TUITION OTHER PUBLIC SCH
00069987
1012410001008000
$1963.50
07/17/2015
193631
311
TAX COLLECTION EXPENSE
00070374
1023300000001000
$300.00
1023300000001000
$1862.70
00000810
00900012
14460
BERKHEIMER ASSOCIATES
BERKS COUNTY INTERMEDIATE UNIT
BERNADETTE DACANAY
Account Title
Invoice Number
Budget Unit
Transaction Amount
1023300000001000
$4886.57
07/31/2015
193760
311
TAX COLLECTION EXPENSE
00070338
1023300000001000
$42.14
07/10/2015
193491
580
TRAVEL
EXPENSE REIM
1021600001008000
$20.13
1021600001008000
$28.64
1021600003008000
$20.12
1021600003008000
$28.63
1021600001008000
$26.97
1021600001008000
$31.46
1021600003008000
$26.97
1021600003008000
$31.45
07/31/2015
193776
580
TRAVEL
EXPENSE REIM
15367
BEVLYN AND THOMAS DONOHUE
07/17/2015
193632
563
TUITION OTHER PRIVATE SCH
SETTLEMENT
1012410003008000
$2700.00
20129
BILLOWS ELECTRIC SUPPLY
07/31/2015
193761
610
GENERAL SUPPLIES
2764161-00
1026200000014000
$21.39
2775726-00
1026200000014000
$80.20
1194077
1022200001004000
$5189.50
1022200001004000
$8447.00
1022200003004000
$5189.50
1022200003004000
$8447.00
1022200001004000
$12581.00
1022200003004000
$12581.00
1011000001028000
$8.40
18162
17078
20390
Aug 3, 2015
BLACKBOARD INC
BLENDEDSCHOOLS.NET
BLUE TRACK INC
07/17/2015
07/10/2015
07/10/2015
193633
193469
193470
430
REPAIRS & MAINT SERV
618
SUPPLIES TECHNOLOGY
610
GENERAL SUPPLIES
5
BSN15000233
39608
11:35:43 AM
Print Date: Aug 3, 2015
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
20390
BLUE TRACK INC
07/10/2015
193470
610
GENERAL SUPPLIES
39608
1011000001028000
$64.50
15472
BMI SYSTEMS GROUP
07/10/2015
193471
430
REPAIRS & MAINT SERV
0609154
1028400000004000
$495.00
12108
BONNIE C KINSLER
07/31/2015
193804
580
TRAVEL
PETTY CASH
1027190000013000
$300.00
20889
BRIAN COOK
07/17/2015
193638
610
GENERAL SUPPLIES
REIMBURSEMEN
1026200000014000
$45.98
18706
BROOKHAVEN SPORTING GOODS
07/10/2015
193472
750
EQUIPMENT NEW
29345
1032500003082804
$42.67
1032500003082804
$6873.75
29532
1032500003082857
$4800.00
29533
1032500003082819
$2160.00
29655
1032500003082900
$1627.50
1032500003082900
$1785.00
1026200003082000
$129.50
20944
CABLE ORGANIZER
07/10/2015
193475
610
GENERAL SUPPLIES
40241
16212
CAREMARK (PCS) VIA DCIU
07/07/2015
WT5698
0470.206
PCS - THRU CCIU
282
10
$71144.49
07/21/2015
WT5680
0470.206
PCS - THRU CCIU
CVS7/1-7/15
10
$147532.19
07/17/2015
193635
430
REPAIRS & MAINT SERV
MUSIC ROOM
1026200000014000
$7721.36
1026200001028000
$1228.64
1027400000013000
$110.63
1027500000013000
$36.87
1026200003082000
00900735
00800672
CARPET FAIR INC
CCC HDTP C/O STIMMELL INDUSTRIES
07/31/2015
193764
610
GENERAL SUPPLIES
824965
$988.20
19308
CENTERS FOR OCCUPATIONAL HEALTH
07/31/2015
193765
390
OTHER PROF/TECH SERV
275310
1024200000003000
$62.00
00001276
CENTRAL ATHLETIC LEAGUE
07/10/2015
193478
810
DUES AND FEES
15/16 DUES
1032500003082803
$105.00
1032500003082804
$105.00
1032500003082808
$105.00
1032500003082809
$105.00
1032500003082813
$105.00
1032500003082814
$105.00
1032500003082818
$105.00
1032500003082819
$105.00
1032500003082824
$105.00
1032500003082828
$105.00
1032500003082832
$105.00
1032500003082834
$105.00
Aug 3, 2015
6
11:35:43 AM
Print Date: Aug 3, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00001276
CENTRAL ATHLETIC LEAGUE
07/10/2015
193478
810
Account Title
DUES AND FEES
Invoice Number
15/16 DUES
Budget Unit
Transaction Amount
1032500003082843
$105.00
1032500003082847
$105.00
1032500003082851
$105.00
1032500003082852
$105.00
1032500003082856
$70.00
1032500003082857
$105.00
1032500003082861
$105.00
1032500003082865
$105.00
1032500003082867
$105.00
1032500003082870
$105.00
1032500003082873
$105.00
1032500003082875
$105.00
1032500003082882
$105.00
1032500003082883
$105.00
1032500003082887
$70.00
1032500003082888
$105.00
1032500003082892
$105.00
1032500003082896
$105.00
1032500003082899
$105.00
1032500003082900
$105.00
1032500003082903
$105.00
1032500003082904
$105.00
17676
CHARLES OLINGER
07/31/2015
193819
580
TRAVEL
EXPENSE REIM
1032500003082000
$28.06
16523
CHARRON VERICA
07/10/2015
193610
610
GENERAL SUPPLIES
REIMBURSEMEN
1023800003082000
$43.70
14136
CHESTER COUNTY INTERMEDIATE UNIT
07/31/2015
193766
563
TUITION OTHER PRIVATE SCH
382609
1012410001008000
$2892.24
580
TRAVEL
378885
1021200001008000
$400.00
21015
CHIH WU
07/17/2015
193676
R6942
TUITION - SUMMER SCHOOL
TUITION REF
10
00900390
CHILDREN & ADULT DISABILITY
07/10/2015
193479
563
TUITION OTHER PRIVATE SCH
5342
1012410001008000
$3057.46
07/31/2015
193767
513
CONTRACTED CARRIERS
RTTRAN 0615
1027500000013000
$1424.40
07/24/2015
193683
642
BOOKS AND SUBSCRIPTIONS
275798
1022500001021000
$151.12
276369
1022500001021000
$41.58
13706
Aug 3, 2015
CHILDRENS BOOK WORLD
7
$150.00
11:35:43 AM
Print Date: Aug 3, 2015
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
21014
CHRYSTINE PALOMBA
07/17/2015
193660
R6942
TUITION - SUMMER SCHOOL
TUITION REF
10
$150.00
00001392
CINTAS CORPORATION
07/10/2015
193480
430
REPAIRS & MAINT SERV
100450754
1027400000013000
$103.51
1027500000013000
$34.51
1027400000013000
$103.51
1027500000013000
$34.51
100452292
1026400002051000
$213.51
100458832
1027400000013000
$103.52
1027500000013000
$34.50
1027400000013000
$103.52
1027500000013000
$34.50
1026200000014000
$66.78
100454779
07/31/2015
193769
430
REPAIRS & MAINT SERV
100462764
00004916
19248
CINTAS FIRE PROTECTION
COMCAST CABLE
07/17/2015
07/10/2015
07/31/2015
17639
20017
11582
20682
Aug 3, 2015
COMMONWEALTH CONNECTIONS ACADEMY
CONESTOGA VALLEY WRESTLING BOOSTER
CONNECT TEK
CONSTELLATION NEW ENERGY GAS DIVISI
07/10/2015
07/10/2015
07/31/2015
07/17/2015
193636
193482
193770
193483
193485
193772
193637
430
REPAIRS & MAINT SERV
430
REPAIRS & MAINT SERV
0D47074522
$80.60
1026200000014000
$882.00
1022200001004000
$19.00
1022200003004000
$19.01
1022200001004000
$19.01
1022200003004000
$19.00
1022200001004000
$56.17
1022200003004000
$56.18
1011000001008000
$2311.84
1011000003008000
$4623.68
1032500003082860
$237.50
1032500003082861
$237.50
274739
1022200003004000
$9600.00
274740
1022200003004000
$6000.00
274741
1022200003004000
$10260.00
274742
1022200003004000
$1350.00
0025355755
1026200001021000
$57.72
1026200001023000
$102.26
1026200001026000
$113.16
1026200001028000
$132.71
849910044003
REPAIRS & MAINT SERV
00347872
530
COMMUNICATIONS
0058062
TUITION CHARTER SCHOOL
810
DUES AND FEES
330
OTHER PROF SERVICES
422
ELECTRICITY
8
Transaction Amount
1026200000014000
430
562
Budget Unit
260737
ENTRY FEES
11:35:43 AM
Print Date: Aug 3, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20682
CONSTELLATION NEW ENERGY GAS DIVISI
07/17/2015
193637
422
ELECTRICITY
0025355755
1026200003082000
$411.30
00001621
CONWAY POWER EQUIPMENT INC
07/31/2015
V1316
610
GENERAL SUPPLIES
4180
1026300000014000
$247.83
4305
1026300000014000
$68.29
4577
1026300000014000
$156.63
4870
1026300000014000
$56.88
5288
1026300000014000
$48.00
5485
1026300000014000
$127.00
1023328-IN
1022200001004000
$675.00
1022200003004000
$675.00
06/12/2015
1027500000013000
$750.00
6/19/2015
1027500000013000
$750.00
GREENTREE
1027500000013000
$1500.00
25416
1012410003008000
$180.00
1012410003008000
$866.25
1012410003008000
$405.00
1012410003008000
$811.25
25418
1012410003008000
$880.00
25419
1012410003008000
$135.00
1012410003008000
$330.00
1012410003008000
$398.75
1012410003008000
$450.00
1012410003008000
$135.00
1012410003008000
$646.25
25516
1012410003008000
$1320.00
25517
1024400001008000
$165.00
25518
1012410003008000
$646.25
25606
1012410003008000
$652.50
25607
1012410003008000
$508.75
1012410003008000
$522.50
1012410003008000
$675.00
1012410003008000
$1100.00
13233
12502
18348
CORPORATE NETWORKING INC
COUNTYWIDE TRANSPORTATION SERV INC
CRITI CARE
07/10/2015
07/10/2015
07/10/2015
193486
193487
193488
330
Account Title
OTHER PROF SERVICES
513
CONTRACTED CARRIERS
330
OTHER PROF SERVICES
Invoice Number
25417
25514
25515
25608
Aug 3, 2015
9
Budget Unit
Transaction Amount
11:35:43 AM
Print Date: Aug 3, 2015
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
18348
CRITI CARE
07/10/2015
193488
330
OTHER PROF SERVICES
25609
07/31/2015
193773
330
OTHER PROF SERVICES
25678
$270.00
1012410003008000
$481.25
1012410003008000
$270.00
1012410003008000
$550.00
1012410003008000
$258.75
1012410003008000
$453.75
1012410003008000
$202.50
1012410003008000
$412.50
1012410003008000
$165.00
1012410003008000
$270.00
1012410003008000
$225.00
1012410003008000
$302.50
1026200000014000
$127.50
1026200000014000
$157.50
1026200000014000
$255.00
1022200001004000
$28540.34
1022200001004000
$142871.75
1022200003004000
$65144.60
1022200003004000
$316847.50
593786
1023100000001000
$943.91
611296
1023100000001000
$267.92
625191
1023100000001000
$897.29
625194
1023100000001000
$897.29
635505
1023100000001000
$943.91
643686
1023100000001000
$299.00
594359
1028300000003000
$459.60
25741
25742
25785
20536
00001790
CROMPCO LLC
CSI LEASING INC
DAILY LOCAL NEWS
07/17/2015
07/10/2015
07/10/2015
07/24/2015
193639
193489
V1289
V1309
430
REPAIRS & MAINT SERV
448
LEASE EQUIPMENT
540
ADVERTISING
540
ADVERTISING
Transaction Amount
1012410003008000
25679
20915
Budget Unit
621740
RT00094635
13221
DAILY TIMES
07/10/2015
193492
540
ADVERTISING
612890
1028300000003000
$440.70
20189
DAVE MILLER
07/10/2015
193543
894
STUDENT FEES
REIMBURSEMEN
1011001893082000
$791.70
19922
DAVID MILLER
07/10/2015
193493
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
00801039
DCIU
07/10/2015
193494
563
TUITION OTHER PRIVATE SCH
ONE0000963
1012410001008000
$4017.05
07/17/2015
193640
430
REPAIRS & MAINT SERV
FAIR000171
1022200001004000
$3200.00
Aug 3, 2015
10
11:35:43 AM
Print Date: Aug 3, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00801039
DCIU
07/17/2015
193640
430
REPAIRS & MAINT SERV
FAIR000171
1022200003004000
$3200.00
563
TUITION OTHER PRIVATE SCH
14DA000392
1012410001008000
$5187.00
14PP000161
1012410001008000
$3862.20
FIBR000105
1022200001004000
$2314.91
1022200003004000
$2314.91
07/31/2015
193777
530
Account Title
COMMUNICATIONS
Invoice Number
Budget Unit
Transaction Amount
563
TUITION OTHER PRIVATE SCH
63GM000352
1012410001008000
$4261.20
618
SUPPLIES TECHNOLOGY
DISC000070
1022200001004000
$1280.00
1022200003004000
$1280.00
10811
DE ANN SCHERER
07/10/2015
193588
610
GENERAL SUPPLIES
REIMBURSEMEN
1032100003082000
$183.00
17039
DEER PARK
07/24/2015
193686
610
GENERAL SUPPLIES
15G042368664
1023800001023000
$46.58
1023800001028000
$51.50
1023800003082000
$32.06
1025100000001000
$92.86
1025400000002000
$10.07
1026200000014000
$180.32
1027100000013000
$77.57
1023800001021000
$37.10
1023800001026000
$68.45
1023800002051000
$31.94
594332
1023100000001000
$1278.25
613758
1023100000001000
$312.48
625169
1023100000001000
$1384.18
625190
1023100000001000
$1384.18
635848
1023100000001000
$1316.77
643594
1023100000001000
$450.46
635
00001860
DELAWARE CO. DAILY TIMES
07/10/2015
07/24/2015
V1290
V1310
FOOD/REFRESHMENTS
540
ADVERTISING
540
ADVERTISING
15G042368664
00001501
DELAWARE COUNTY COMMUNITY COLLEGE
07/17/2015
193641
566
TUITION COMM COLLEGE
L014720
1017000000001000
$218532.25
00001894
DELAWARE COUNTY TECHNICAL SCHOOL
07/17/2015
193642
564
TUITION VO TECH
TVOC000589
1013900003082200
$70487.75
TVOC000590
1013900003008200
$2695.75
20708
DELAWARE COUNTY TIMES
07/10/2015
193495
642
BOOKS AND SUBSCRIPTIONS
105-3013893
1032500003082000
$124.80
00001937
DELRI INDUSTRIAL SUPPLIES INC.
07/31/2015
193778
610
GENERAL SUPPLIES
6003051
1027400000013000
$30.97
1027500000013000
$10.32
Aug 3, 2015
11
11:35:43 AM
Print Date: Aug 3, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
17549
DEVEREUX FOUNDATION
07/31/2015
193779
563
TUITION OTHER PRIVATE SCH
JUN201511460
1012410001008000
$850.00
11753
DI FABIOS CATERING
07/31/2015
193780
635
FOOD/REFRESHMENTS
3557
1023600000001000
$72.86
20537
DIRECT ENERGY BUSINESS
07/24/2015
193687
621
NATURAL GAS
H15142776
1026200001021000
$33.18
H15142780
1026200003082000
$4.15
1546
1032500003082000
($700.00)
1032500003082000
$700.00
1032500003082804
$28.00
1032500003082809
$28.00
1032500003082814
$28.00
1032500003082819
$28.00
1032500003082824
$28.00
1032500003082828
$28.00
1032500003082832
$28.00
1032500003082834
$28.00
1032500003082839
$28.00
1032500003082843
$28.00
1032500003082847
$28.00
1032500003082852
$28.00
1032500003082857
$28.00
1032500003082861
$28.00
1032500003082865
$28.00
1032500003082867
$28.00
1032500003082870
$28.00
1032500003082873
$28.00
1032500003082875
$28.00
1032500003082883
$28.00
1032500003082888
$28.00
1032500003082892
$28.00
1032500003082896
$28.00
1032500003082900
$28.00
1032500003082904
$28.00
18454
DISTRICT 1 P I A A
07/10/2015
07/31/2015
Aug 3, 2015
193496
193782
810
Account Title
DUES AND FEES
810
DUES AND FEES
12
Invoice Number
1546
Budget Unit
Transaction Amount
11:35:43 AM
Print Date: Aug 3, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00001335
DR. PETER CHRISTIE
07/24/2015
193684
331
CONTRACTED SERVICES
4TH QUARTER
1024200003008000
$2341.70
07/31/2015
193768
330
OTHER PROF SERVICES
62 @ 25.00
1012418911008000
$675.00
1012418913008000
$875.00
17043
DSI MEDICAL SERVICES INC
Account Title
Invoice Number
Budget Unit
Transaction Amount
07/10/2015
193499
390
OTHER PROF/TECH SERV
228192
1024200000003000
$225.00
07/31/2015
193783
390
OTHER PROF/TECH SERV
229638
1024200000003000
$50.00
19903
DURHAM SCHOOL SERVICES
07/10/2015
193500
894
STUDENT FEES
CH4040-4825
1011001893082000
$300.00
16110
E RATE ONLINE LLC
07/10/2015
193501
330
OTHER PROF SERVICES
4275
1022200001004000
$750.00
1022200003004000
$750.00
70744
1025400000002000
$853.31
70776
1025400000002000
$72.54
$2350.00
13651
E THOMAS BRETT BUSINESS MACHINE INC
07/31/2015
193784
610
GENERAL SUPPLIES
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
07/24/2015
V1311
330
OTHER PROF SERVICES
24199
1026200000014000
00002292
EASTERN GENERATOR
07/10/2015
V1291
430
REPAIRS & MAINT SERV
0000056445
1026200003082000
$26.00
1026200003082000
$143.95
00002305
EBSCO
07/10/2015
193502
642
BOOKS AND SUBSCRIPTIONS
7795916
1022500003082000
$717.80
15025
EDUCATION WORKS
07/17/2015
193643
750
EQUIPMENT NEW
CF900-520
1012415213008000
$63.88
1012415213008000
$215.53
1012410001008000
$3105.90
1012410001008000
$3867.28
185451
1012410001008000
$1195.68
INV185495
1012410001008000
$5218.16
INV185506
1012410001008000
$5218.16
INV185566
1012410001008000
$1015.48
1012410001008000
$1015.49
1012410001008000
$1015.48
1012410001008000
$1015.49
1012410001008000
$1015.48
1012410001008000
$1015.49
1012410001008000
$597.84
1012410001008000
$2111.12
1012410001008000
$2588.25
1012410001008000
$2746.40
00002506
ELWYN INSTITUTE
07/10/2015
193503
331
CONTRACTED SERVICES
563
TUITION OTHER PRIVATE SCH
185446
INV185568
INV185601
07/31/2015
193785
331
CONTRACTED SERVICES
563
Aug 3, 2015
TUITION OTHER PRIVATE SCH
13
186755
INV185959
11:35:43 AM
Print Date: Aug 3, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00002506
ELWYN INSTITUTE
07/31/2015
193785
563
Account Title
TUITION OTHER PRIVATE SCH
Invoice Number
Budget Unit
Transaction Amount
INV185970
1012410001008000
$2746.40
INV186029
1012410001008000
$1603.40
INV186031
1012410001008000
$1603.40
INV186064
1012410001008000
$534.46
1012410001008000
$534.47
17244
ERIC BUCCI
07/10/2015
193474
580
TRAVEL
EXPENSE REIM
1023800001026000
$150.08
19710
ERIKA YEPREMIAN
07/10/2015
193617
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$583.69
1011000001003000
$700.00
1022200001004000
$7.28
1022200001004000
$17.68
1022200003004000
$7.27
18775
00002642
EVAN ONEILL
FEDERAL EXPRESS
07/10/2015
07/10/2015
193553
193504
580
TRAVEL
530
COMMUNICATIONS
EXPENSE REIM
1022200003004000
$17.68
5-057-49241
1025100000001000
$39.81
5-06494930
1025100000001000
$39.81
07/17/2015
193645
530
COMMUNICATIONS
5-072-32981
1025100000001000
$25.90
07/31/2015
193786
530
COMMUNICATIONS
5-086-57466
1025100000001000
$20.84
00900623
FISHER & SON COMPANY INC.
07/31/2015
V1317
610
GENERAL SUPPLIES
0000150094-I
1026300000014000
$320.00
18717
FIVE STAR INTERNATIONAL LLC
07/10/2015
193507
610
GENERAL SUPPLIES
4-251560030
1027400000013000
$180.24
1027500000013000
$60.08
1027400000013000
$335.76
1027500000013000
$111.92
1027400000013000
$74.56
1027500000013000
$24.86
1027400000013000
$246.20
1027500000013000
$82.07
1027400000013000
$304.72
1027500000013000
$101.57
1027400000013000
$34.97
1027500000013000
$11.45
4-251590058
4-251620068
4-251620082
07/31/2015
193787
610
GENERAL SUPPLIES
4-251680065
4-251690038
10666
FOUNDATIONS BEHAVIORAL HEALTH
07/10/2015
193508
563
TUITION OTHER PRIVATE SCH
MARK,S
1012410001008000
$3156.00
00800400
FRANKLIN CHEMICAL COMPANY
07/31/2015
193788
610
GENERAL SUPPLIES
INV007897
1026200001021000
$272.38
Aug 3, 2015
14
11:35:43 AM
Print Date: Aug 3, 2015
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
00002853
G L SAYRE INC
07/10/2015
V1293
430
REPAIRS & MAINT SERV
1-251480103
610
GENERAL SUPPLIES
1-251320092
1-251320118
1-251330021
1-251380038
1-251380097
1-251410027
1-251410040
1-251420027
1-251470026
1-251480090
1-251480131
1-251490157
1-251540019
1-251550118
1-251550144
Aug 3, 2015
15
Budget Unit
Transaction Amount
1027400000013000
$1036.46
1027500000013000
$345.49
1027400000013000
$37.54
1027500000013000
$12.52
1027400000013000
$375.75
1027500000013000
$125.25
1027400000013000
$89.20
1027500000013000
$29.74
1027400000013000
$99.98
1027500000013000
$33.33
1027400000013000
$91.41
1027500000013000
$30.48
1027400000013000
$77.34
1027500000013000
$25.78
1027400000013000
$14.31
1027500000013000
$4.77
1027400000013000
$79.20
1027500000013000
$26.40
1027400000013000
$3.37
1027500000013000
$1.13
1027400000013000
$229.79
1027500000013000
$76.60
1027400000013000
$155.74
1027500000013000
$51.92
1027400000013000
($194.37)
1027500000013000
($64.80)
1027400000013000
$59.62
1027500000013000
$19.88
1027400000013000
$211.77
1027500000013000
$70.59
1027400000013000
$106.36
11:35:43 AM
Print Date: Aug 3, 2015
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
00002853
G L SAYRE INC
07/10/2015
V1293
610
GENERAL SUPPLIES
1-251550144
1027500000013000
$35.46
07/31/2015
V1319
610
GENERAL SUPPLIES
1-251590033
1027400000013000
($211.77)
1027500000013000
($70.59)
1027400000013000
$497.07
1027500000013000
$165.69
1027400000013000
($34.07)
1027500000013000
($11.36)
1027400000013000
($61.34)
1027500000013000
($20.44)
1027400000013000
$61.40
1027500000013000
$20.46
1027400000013000
$139.04
1027500000013000
$46.34
1027400000013000
$182.52
1027500000013000
$60.84
1027400000013000
($155.75)
1027500000013000
($51.91)
1027400000013000
$278.55
1027500000013000
$92.85
1027400000013000
$30.72
1027500000013000
$10.24
1027400000013000
$53.69
1027500000013000
$17.89
1027400000013000
$25.06
1027500000013000
$8.36
1027400000013000
$375.75
1027500000013000
$125.25
1027400000013000
$101.49
1027500000013000
$33.83
1027400000013000
($107.25)
1027500000013000
($35.75)
1-251600009
1-251610086
1-251610089
1-251620001
1-251660073
1-251730034
1-251730152
1-251740088
1-251740138
1-251750023
1-251760080
1-251800018
1-251800041
1-251800157
Aug 3, 2015
16
Budget Unit
Transaction Amount
11:35:43 AM
Print Date: Aug 3, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00002853
G L SAYRE INC
07/31/2015
V1319
610
Account Title
GENERAL SUPPLIES
Invoice Number
1-251810032
1-251810065
Budget Unit
1027400000013000
Transaction Amount
$14.28
1027500000013000
$4.76
1027400000013000
$262.41
1027500000013000
$87.47
12493
GALANTINO SUPPLY COMPANY
07/31/2015
193789
442
EQUIPMENT RENTAL
10013013
1026200000014000
$78.70
17699
GRACE EVES
07/17/2015
193644
610
GENERAL SUPPLIES
REIMBURSEMEN
1026200000001000
$50.00
20911
GREEN TREE SCHOOL AND SERVICES
07/31/2015
193792
563
TUITION OTHER PRIVATE SCH
8274
1012410001008000
$3770.55
16254
GREGORY JACOBS
07/10/2015
193521
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$583.69
1011000003003000
$700.00
21023
GRETA HUDAK
07/17/2015
193647
R6942
TUITION - SUMMER SCHOOL
TUITION REF
10
$150.00
16069
GROSS INCOME TAX
07/01/2015
WT5695
0470.012
STATE TAX - NJ
P/R6/26/15
10
$68.86
07/15/2015
WT5678
0470.012
STATE TAX - NJ
P/R7/10/15
10
$51.23
07/29/2015
WT5681
0470.012
STATE TAX - NJ
P/R7/24/15
10
$77.67
07/10/2015
193511
430
REPAIRS & MAINT SERV
75988
1022200001004000
$1828.75
1022200003004000
$1828.75
1022200001004000
$3179.52
17587
16274
GWAVA TECHNOLOGIES INC
HAB-EMS
07/31/2015
193793
430
REPAIRS & MAINT SERV
76216
1022200003004000
$3179.52
07/24/2015
193688
0470.025
OCCUP. PRIV. TAX
QTR 2 MDTWN
10
$6459.46
193689
0470.025
OCCUP. PRIV. TAX
QTR 2 UP
10
$2862.23
19537
HAVERFORD GIRLS LACROSSE BOOSTERS
07/10/2015
193514
810
DUES AND FEES
ENTRY FEES
1032500003082904
$250.00
18078
HAVERFORD SYSTEMS
07/10/2015
193515
430
REPAIRS & MAINT SERV
30878
1022200003004000
$626.00
18367
HEATHER HOGAN
07/31/2015
193795
580
TRAVEL
MILEAGE REIM
1025100000001000
$21.67
00003459
HEINEMANN
07/10/2015
V1294
610
GENERAL SUPPLIES
6487673
1022600001009000
$161.46
1022600001009000
$1614.60
19117
HELEN HALL
07/31/2015
193794
580
TRAVEL
EXPENSE REIM
1026200000001000
$5.75
15805
HERITAGE MOVING SYSTEMS
07/31/2015
V1320
610
GENERAL SUPPLIES
HB1183215
1026200000014000
$750.00
00003485
HILLTOP DISTRIBUTORS CO.
07/31/2015
193796
610
GENERAL SUPPLIES
INV143377
1026300000014000
$64.95
INV143692
1026300000014000
$451.97
17871
Aug 3, 2015
HOLCOMB BEHAVIORAL HEALTH SYSTEMS
07/10/2015
193517
330
OTHER PROF SERVICES
C-00054 6/15
1021900003008000
$13941.12
07/31/2015
193797
330
OTHER PROF SERVICES
C-000054
1021900001008000
$924.03
1021900003008000
$1019.14
17
11:35:43 AM
Print Date: Aug 3, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
11340
HSLC
07/10/2015
193518
648
Account Title
EDUC SOFTWARE/LICENSE FEE
Invoice Number
Budget Unit
Transaction Amount
51616
1022500001009000
$230.00
51617
1022500001009000
$230.00
51618
1022500001009000
$230.00
51619
1022500003009000
$295.00
51620
1022500001009000
$230.00
51621
1022500003009000
$295.00
12062
HUMAN MANAGEMENT SERVICES INC
07/31/2015
193798
390
OTHER PROF/TECH SERV
RT070115
1028310000003000
$6300.00
20244
IM POOLS MANAGEMENT
07/31/2015
193799
330
OTHER PROF SERVICES
1603
1026200002051000
$7795.43
21012
INA LI
07/17/2015
193654
R6942
TUITION - SUMMER SCHOOL
TUITION REF
10
18753
INFRADAPT LLC
07/10/2015
V1295
430
REPAIRS & MAINT SERV
INFQ4832-4
1022200001004000
$7375.00
1022200003004000
$7375.00
1022200001004000
$59.07
1022200003004000
$59.08
1022200001004000
$59.22
1022200003004000
$59.23
1012410001008000
$24.00
1012410001008000
$305.92
1027400000013000
$39.00
1027500000013000
$13.00
1027400000013000
$91.50
1027500000013000
$30.50
1022200001004000
$1575.00
1022200003004000
$1575.00
1027400000013000
$763.46
1027500000013000
$254.49
07/17/2015
V1302
530
COMMUNICATIONS
6935 JUL2015
6935JUN2015
00003779
INTERCON TRUCK EQUIPMENT INC
07/31/2015
V1321
610
GENERAL SUPPLIES
INFQ7943
07/10/2015
193520
610
GENERAL SUPPLIES
1047265-IN
07/31/2015
18937
00001315
00003815
00006160
Aug 3, 2015
INTERNATIONAL TECHNICAL COMM INC
INTERSTATE SPRING & ALIGNMENT INC
J C EHRLICH CO INC
J W PEPPER & SON INC
07/17/2015
07/31/2015
193801
193648
V1322
610
GENERAL SUPPLIES
330
OTHER PROF SERVICES
430
REPAIRS & MAINT SERV
1047484-IN
12565
31953
$150.00
07/10/2015
V1296
460
BLDG MAINT CONTRACT EXTER
6841
1026200000014000
$115.85
07/31/2015
V1323
460
BLDG MAINT CONTRACT EXTER
550983
1026200000014000
$870.00
6858
1026200000014000
$74.00
6866
1026200000014000
$53.00
01062216
1011000002051121
$300.79
01062680
1011000002051121
$9.98
07/10/2015
V1297
610
GENERAL SUPPLIES
18
11:35:43 AM
Print Date: Aug 3, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00006160
J W PEPPER & SON INC
07/17/2015
V1303
610
Account Title
GENERAL SUPPLIES
Invoice Number
01059325
$13.48
1011000003082000
$19.29
1011000003082000
$54.01
1011000003082000
$61.73
1011000003082121
$1.17
1011000003082121
$19.29
1011000003082121
$61.73
1011000003082000
$1.75
1011000003082000
$2.51
1011000003082000
$7.03
1011000003082000
$8.02
1011000003082121
$0.15
1011000003082121
$2.51
1011000003082121
$8.02
1011000003082000
$2.97
1011000003082000
$4.24
1011000003082000
$11.89
1011000003082000
$13.58
1011000003082121
$0.26
1011000003082121
$4.24
1011000003082121
$13.58
01019901
1011000001023000
$11.34
01064180
1011000002051121
$89.91
01067381
1011000002051121
$12.98
01N39854
1011000001023000
$53.32
01N50260
1011000001023000
$9.79
01N51158
1011000001023000
$29.94
01N56249
1011000001023000
$9.99
01N57191
1011000001023000
$1.80
01062257
V1312
610
GENERAL SUPPLIES
Transaction Amount
1011000003082000
01059647
07/24/2015
Budget Unit
20756
JACLYN GREENWICH
07/10/2015
193510
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$583.69
20627
JACLYN KANRICH
07/10/2015
193523
331
CONTRACTED SERVICES
JUNE
1012410003008000
$900.00
Aug 3, 2015
19
11:35:43 AM
Print Date: Aug 3, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00800618
JACQUELINE K BAKER
07/10/2015
193465
240
TUITION REIMBURSEMENT
TUITION REIM
19091
JAMES M WIGO SR
07/10/2015
193616
213
LIFE INSURANCE
LIFE INS REI
21011
JANELLE HOOLE
07/17/2015
193646
R6942
TUITION - SUMMER SCHOOL
TUITION REF
10
$100.00
21029
JANIE MCCARTHY
07/31/2015
193811
R6942
TUITION - SUMMER SCHOOL
SUMMER SCHL
10
$150.00
17165
JANINE BLYTHE
07/17/2015
193634
513
CONTRACTED CARRIERS
ALLOWANCE
1027500000013000
$382.80
MILEAGE REIM
1027500000013000
$506.00
21027
JENN PENDLETON
07/31/2015
193830
R6942
TUITION - SUMMER SCHOOL
SUMMER SCHL
10
$300.00
19901
JENNY ROBINSON
07/10/2015
193582
240
TUITION REIMBURSEMENT
TUITION REIM
1022600001003000
$2685.00
00002029
JESSICA ANDERSON
07/10/2015
193459
894
STUDENT FEES
EXPENSE REIM
1011001903082000
$444.67
REIMBURSEMEN
1011001903082000
$487.91
1-2164685140
1026200000014000
$97.00
1026200000014000
$861.30
14464
JOHNSON CONTROLS INC
07/17/2015
V1304
430
Account Title
REPAIRS & MAINT SERV
Invoice Number
Budget Unit
Transaction Amount
1011000003003000
$583.69
1011000003003000
$1905.00
1023600000001000
$2000.00
18155
JSTOR
07/10/2015
193522
642
BOOKS AND SUBSCRIPTIONS
SO076386
1022500003082000
$1500.00
20608
JULIE FETSCH
07/10/2015
193505
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$583.69
1011000001003000
$700.00
15623
KAFMO
07/24/2015
193690
580
TRAVEL
3 REGISTRAT
1026200000014000
$75.00
10039
KAREN BATTAVIO
07/10/2015
193466
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000001528000
$40.02
00900138
KATHERINE WHITE
07/10/2015
193524
580
TRAVEL
EXPENSE REIM
1023800002051000
$53.87
20274
KEEN COMPRESSED GAS CO
07/10/2015
193525
610
GENERAL SUPPLIES
83048282
1027400000013000
$21.63
1027500000013000
$7.20
1011000003082180
$3.72
1011000003082180
$7.13
1011000003082180
$43.40
30129618
1026200000014000
$305.98
30132678
1026200000014000
$202.00
83051965
1026200000014000
$120.03
TUITION REIM
1011000003003000
$583.69
1011000003003000
$900.00
1023800003082000
$6.75
1023800003082000
$7.50
07/17/2015
07/31/2015
20368
00004015
Aug 3, 2015
KELLY PIECARA
KELLY'S TROPHIES
07/10/2015
07/17/2015
193650
193802
193575
193652
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
240
TUITION REIMBURSEMENT
891
GRADUATION EXPENSE
20
83048284
11080
11:35:43 AM
Print Date: Aug 3, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00004015
KELLY'S TROPHIES
07/17/2015
193652
891
GRADUATION EXPENSE
11080
1023800003082000
$27.00
12065
KENNETH CURRAN
07/31/2015
193774
810
DUES AND FEES
300003636
1021400003008000
$220.00
20993
KENNYS FLOWER SHOPPE
07/10/2015
193526
610
GENERAL SUPPLIES
27497
1011000002051000
$108.00
15506
KEYES TOWING INC
07/10/2015
193527
430
REPAIRS & MAINT SERV
75068
1027400000013000
$146.25
1027500000013000
$48.75
19681
KEYSTONE COLLECTIONS GROUP
Account Title
Invoice Number
Budget Unit
1023800003082000
Transaction Amount
$11.12
07/24/2015
193691
0470.025
OCCUP. PRIV. TAX
2ND QTR 2015
10
$1467.54
07/31/2015
193803
0470.021
MEDIA WAGE TAX
452310
10
$64215.46
18579
KRISTEN MANDERACHI
07/10/2015
193534
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$870.00
12704
KRONOS INC
07/10/2015
193528
430
REPAIRS & MAINT SERV
10953986
1028400000004000
$2631.29
1028400000004000
$4724.22
618
SUPPLIES TECHNOLOGY
10953986
1028400000004000
$1108.66
07/31/2015
193805
330
OTHER PROF SERVICES
10958652
1022200000001000
$250.00
17425
LAURA NEMEC-OSBORNE
07/31/2015
193818
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$39.59
00004250
LAWN & GOLF SUPPLY CO.
07/31/2015
193806
610
GENERAL SUPPLIES
D08811
1026300000014000
$1258.04
00004998
LEVIN LEGAL GROUP PC
07/24/2015
193692
331
CONTRACTED SERVICES
35877
1023500000001000
$12954.65
36060
1023500000001000
$4131.50
20996
LIDS TEAM SPORTS
07/10/2015
193530
760
EQUIPMENT REPLACEMENT
674336
1032500002051800
$2816.81
1032500002051801
$2816.82
03-337092
1026300000014000
$231.87
03-337324
1026300000014000
$30.37
03-341125
1026300000014000
$300.60
4261985
1021110001008000
$114.25
1021110003008000
$114.25
1021110001008000
$117.50
1021110003008000
$117.50
1027400000013000
$81.68
1027500000013000
$27.23
19324
15733
LITTLES OF DOWNINGTOWN
LRP PUBLICATIONS
07/31/2015
07/10/2015
193808
193531
610
GENERAL SUPPLIES
642
BOOKS AND SUBSCRIPTIONS
4276827
17959
M A BRIGHTBILL BODY WORKS INC
07/10/2015
193532
610
GENERAL SUPPLIES
51315004
19223
MAIN LINE COMMERCIAL POOLS INC
07/31/2015
193809
430
REPAIRS & MAINT SERV
0033657-IN
1026200002051000
$655.00
19690
MARCUS HOOK FLORIST
07/10/2015
193535
891
GRADUATION EXPENSE
641971
1023800003082000
$467.50
641973
1023800003082000
$118.50
Aug 3, 2015
21
11:35:43 AM
Print Date: Aug 3, 2015
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
19549
MARDINLY ENTERPRISES LLC
07/31/2015
193810
430
REPAIRS & MAINT SERV
16485
13573
MARIANNE DABROWSKI
07/10/2015
193490
580
TRAVEL
REIMBURSEMEN
14846
MARION BROWER
07/10/2015
193473
580
TRAVEL
EXPENSE REIM
Budget Unit
Transaction Amount
1027400000013000
$937.50
1027500000013000
$312.50
1011000001028000
$26.91
1024500001008000
$4.55
1024500003008000
$4.54
15558
MAUREEN SHIELDS
07/10/2015
193592
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$1766.14
11051
MCCARTHY TIRE SERVICE COMPANY INC
07/10/2015
193537
430
REPAIRS & MAINT SERV
14-159117
1027400000013000
$305.34
1027500000013000
$101.78
1027400000013000
$327.75
1027500000013000
$109.25
1027400000013000
$274.50
14-159229
14-159578
14-160017
14-160019
610
GENERAL SUPPLIES
14-158668
14-159124
14-159358
14-159940
1027500000013000
$91.50
1027400000013000
$289.13
1027500000013000
$96.37
1027400000013000
$292.14
1027500000013000
$97.38
1027400000013000
$165.16
1027500000013000
$55.06
1027400000013000
$165.00
1027500000013000
$55.00
1027400000013000
$167.29
1027500000013000
$55.77
1027400000013000
$2716.31
1027500000013000
$905.43
20243
MCMOBILE INC
07/10/2015
193538
430
REPAIRS & MAINT SERV
49662
1022200003004492
$99.00
17754
MEDIA COURT REPORTING
07/10/2015
193539
331
CONTRACTED SERVICES
11798
1023500000001000
$1140.50
11801
1023500000001000
$1352.25
11804
1023500000001000
$908.00
11830
1023500000001000
$1318.95
11854
1023500000001000
$1827.00
11857
1023500000001000
$396.90
07/24/2015
Aug 3, 2015
193693
331
CONTRACTED SERVICES
22
11:35:43 AM
Print Date: Aug 3, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00000590
MEDIA NAPA AUTO PARTS
07/10/2015
193540
610
Account Title
GENERAL SUPPLIES
Invoice Number
376346
$158.70
1027500000013000
$52.90
1027400000013000
$17.55
1027500000013000
$5.85
1027400000013000
($1.35)
1027500000013000
($0.45)
1027400000013000
($11.25)
1027500000013000
($3.75)
376602
1026200000014000
$83.61
376682
1026200000014000
$44.82
376873
1026200000014000
$21.92
376913
1027400000013000
$15.77
1027500000013000
$5.26
376954
1026200000014000
$46.52
377077
1027400000013000
$17.85
1027500000013000
$5.95
1027400000013000
$268.85
1027500000013000
$89.61
1027400000013000
$288.47
1027500000013000
$96.16
1027400000013000
$91.68
376428
193813
610
GENERAL SUPPLIES
376363
377247
377248
377281
20238
MELMARK
Transaction Amount
1027400000013000
376368
07/31/2015
Budget Unit
1027500000013000
$30.56
377509
1026200000014000
$23.88
377700
1026200000014000
$44.89
377836
1026200000014000
$36.96
378019
1026200000014000
$27.98
07/10/2015
193541
563
TUITION OTHER PRIVATE SCH
0057801-IN
1012410001008000
$9978.40
07/31/2015
193814
563
TUITION OTHER PRIVATE SCH
0058743-IN
1012410001008000
$6485.96
15721
MG TREE LLC
07/10/2015
193542
430
REPAIRS & MAINT SERV
7037
1026200000014000
$1900.00
17522
MILLERS GREENHOUSES INC
07/10/2015
193544
891
GRADUATION EXPENSE
9239
1023800003082000
$420.00
18974
MTS SOFTWARE SOLUTIONS INC
07/31/2015
193815
618
SUPPLIES TECHNOLOGY
39909
1028300000003000
$3002.43
Aug 3, 2015
23
11:35:43 AM
Print Date: Aug 3, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00900107
MUSIC IN MOTION
07/24/2015
193694
610
12601
NASP
Account Title
GENERAL SUPPLIES
Invoice Number
00501170
Budget Unit
Transaction Amount
1011100001021000
$13.38
1011100001021000
$16.20
1011100001021000
$17.16
1011100001021000
$41.11
07/10/2015
193545
810
DUES AND FEES
REGISTRATION
1021400003008000
$199.00
07/31/2015
193816
810
DUES AND FEES
REGISTRATION
1021400003008000
$199.00
12515
NANCY MACKRIDES
07/10/2015
193533
635
FOOD/REFRESHMENTS
REIMBURSEMEN
1023100000001000
$148.54
12006
NCS PEARSON INCORPORATED
07/31/2015
193817
618
SUPPLIES TECHNOLOGY
4653300
1014420003080000
$6196.00
20399
NEWBRIDGE EDUCATIONAL PUBLISHING
07/10/2015
193546
642
BOOKS AND SUBSCRIPTIONS
IV140870
1011000001026000
$3.26
1011000001026000
$6.30
1011000001026000
$8.96
12492
15862
00800482
00005784
NHS/NASC/NASSP
NWEA NORTHWEST EVALUATION ASSN
OFFICE BASICS
OFFICE DEPOT
07/10/2015
07/10/2015
07/24/2015
07/10/2015
07/17/2015
1011000001026000
$8.97
193547
810
DUES AND FEES
437471
1032100002051000
$95.00
193548
810
DUES AND FEES
861458
1032100002051000
$385.00
193550
340
TECHNICAL SERVICES
INV00032820
1028400001009000
$16093.75
1028400003009000
$16093.75
193695
193551
193655
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
I-39025
1026200001021000
$9.63
1026200001021000
$28.73
1026200001021000
$41.64
I-39916
1011100001021000
$21.00
774854600001
1012410001008000
$55.12
1012410003008000
$55.11
775079988001
1011000001026000
$139.49
775080750001
1011000001026000
$0.94
775481572001
1012410001008000
$10.00
1012410003008000
$9.99
775229723001
1011904400091000
$212.29
775230315001
1011904400091000
$22.52
776190770001
1022200001004000
$27.80
1022200003004000
$27.79
1021100003008000
$136.69
777230539001
Aug 3, 2015
24
11:35:43 AM
Print Date: Aug 3, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00005784
OFFICE DEPOT
07/17/2015
193655
610
GENERAL SUPPLIES
07/24/2015
193696
610
GENERAL SUPPLIES
07/10/2015
193552
610
GENERAL SUPPLIES
10034
Account Title
Invoice Number
193656
610
GENERAL SUPPLIES
Transaction Amount
777230724001
1021100003008000
777230725001
1021100003008000
$5.03
775665305001
1023800001026000
$309.99
773961928001
1014420003080000
$1639.00
776005608001
1012410003082000
$7.85
1012410003082000
$7.88
1012410003082000
$13.12
1012410003082000
$18.90
1012410003082000
$21.26
1012410003082000
$65.64
1012410003082000
($13.81)
1012410003082000
($4.47)
1012410003082000
($3.98)
1012410003082000
($2.76)
1012410003082000
($1.66)
1012410003082000
($1.65)
1012410003082000
$45.96
1012410003082000
$46.11
1012410003082000
$76.82
1012410003082000
$110.62
1012410003082000
$124.48
776005792001
07/17/2015
Budget Unit
$8.67
1012410003082000
$384.26
776005792001
1023800003082000
$29.99
777148658001
1023800003082000
$122.22
07/24/2015
193697
610
GENERAL SUPPLIES
776195563001
1014420003080000
$101.21
00004570
PAESSP
07/17/2015
193658
810
DUES AND FEES
500003498
1023800001026000
$595.00
00005896
PAPSA
07/10/2015
193554
810
DUES AND FEES
MEMBERSHIP
1021110001008000
$137.50
1021110003008000
$137.50
00005957
Aug 3, 2015
PASBO
07/10/2015
193555
810
DUES AND FEES
B KINSLER
1027110000013000
$230.00
193556
810
DUES AND FEES
MIKE JONES
1026200000014000
$69.59
1026200000014000
$96.41
25
11:35:43 AM
Print Date: Aug 3, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00005957
PASBO
07/10/2015
193557
810
DUES AND FEES
RON BALDINO
07/17/2015
193659
810
DUES AND FEES
15/16 MEMBER
07/10/2015
193559
562
TUITION CHARTER SCHOOL
7/14-5/15
17663
00006100
Aug 3, 2015
PA CYBER CHARTER SCHOOL
PA INTERSCHOLASTIC ATHLETIC ASS'N
07/10/2015
193558
610
Account Title
GENERAL SUPPLIES
26
Invoice Number
FORM/PUBLIC
Budget Unit
Transaction Amount
1026200000014000
$96.41
1026200000014000
$133.59
1025110000001000
$230.00
1011000001008000
$1155.92
1011000003008000
$2311.84
1012900003008000
$5014.94
1032500003082804
$0.70
1032500003082804
$8.56
1032500003082809
$0.70
1032500003082809
$8.56
1032500003082814
$0.88
1032500003082814
$10.70
1032500003082819
$0.88
1032500003082819
$10.70
1032500003082824
$1.05
1032500003082824
$12.84
1032500003082834
$0.35
1032500003082834
$4.28
1032500003082847
$0.35
1032500003082847
$4.28
1032500003082852
$2.10
1032500003082852
$25.68
1032500003082857
$2.10
1032500003082857
$25.68
1032500003082861
$0.70
1032500003082861
$8.56
1032500003082867
$0.70
1032500003082867
$8.56
1032500003082870
$0.70
1032500003082870
$8.56
1032500003082883
$1.90
11:35:43 AM
Print Date: Aug 3, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00006100
PA INTERSCHOLASTIC ATHLETIC ASS'N
07/10/2015
193558
610
07/31/2015
Aug 3, 2015
193821
Account Title
GENERAL SUPPLIES
810
DUES AND FEES
27
Invoice Number
FORM/PUBLIC
16011
Budget Unit
1032500003082883
Transaction Amount
$23.54
1032500003082888
$1.23
1032500003082888
$14.98
1032500003082892
$0.70
1032500003082892
$8.56
1032500003082896
$0.70
1032500003082896
$8.56
1032500003082900
$0.88
1032500003082900
$10.70
1032500003082904
$0.88
1032500003082904
$10.70
1032500003082804
$24.00
1032500003082809
$24.00
1032500003082814
$24.00
1032500003082819
$24.00
1032500003082824
$24.00
1032500003082828
$24.00
1032500003082832
$24.00
1032500003082834
$24.00
1032500003082839
$24.00
1032500003082843
$24.00
1032500003082847
$24.00
1032500003082852
$24.00
1032500003082857
$24.00
1032500003082861
$24.00
1032500003082865
$24.00
1032500003082867
$24.00
1032500003082870
$24.00
1032500003082873
$24.00
1032500003082875
$24.00
1032500003082883
$24.00
11:35:43 AM
Print Date: Aug 3, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00006100
PA INTERSCHOLASTIC ATHLETIC ASS'N
07/31/2015
193821
810
193823
Aug 3, 2015
Account Title
DUES AND FEES
810
DUES AND FEES
28
Invoice Number
16011
16165
Budget Unit
Transaction Amount
1032500003082888
$24.00
1032500003082892
$24.00
1032500003082896
$24.00
1032500003082900
$24.00
1032500003082904
$24.00
1032500002051800
$5.63
1032500002051801
$5.63
1032500002051805
$5.63
1032500002051806
$5.63
1032500002051810
$5.63
1032500002051811
$5.63
1032500002051815
$5.63
1032500002051816
$5.63
1032500002051820
$5.63
1032500002051821
$5.63
1032500002051825
$5.63
1032500002051826
$5.63
1032500002051829
$5.63
1032500002051830
$5.63
1032500002051835
$5.63
1032500002051836
$5.63
1032500002051840
$5.63
1032500002051841
$5.63
1032500002051844
$5.63
1032500002051845
$5.63
1032500002051848
$5.63
1032500002051849
$5.63
1032500002051853
$5.63
1032500002051854
$5.63
1032500002051858
$5.63
1032500002051859
$5.43
11:35:43 AM
Print Date: Aug 3, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00006100
PA INTERSCHOLASTIC ATHLETIC ASS'N
07/31/2015
193823
810
18372
15650
PA LEADERSHIP CHARTER SCHOOL
PA MUSIC EDUCATORS ASSOC
07/10/2015
07/10/2015
193560
193561
DUES AND FEES
562
TUITION CHARTER SCHOOL
810
DUES AND FEES
Invoice Number
16165
260196
000017020
Budget Unit
Transaction Amount
1032500002051862
$5.63
1032500002051863
$5.63
1032500002051879
$5.63
1032500002051880
$5.63
1032500002051884
$5.63
1032500002051885
$5.63
1032500002051889
$5.63
1032500002051890
$5.63
1032500002051893
$5.63
1032500002051894
$5.63
1032500002051897
$5.63
1032500002051898
$5.63
1032500002051901
$5.63
1032500002051902
$5.63
1011000001008000
$5779.61
1011000003008000
$12715.14
1012900003008000
$2507.50
1022600001009000
$35.85
1022600001009000
$41.28
1022600001009000
$54.87
193562
810
DUES AND FEES
000032952
1022600003009000
$66.00
193563
810
DUES AND FEES
000082975
1022600003009000
$132.00
193564
810
DUES AND FEES
000123349
1022600001009000
$41.28
1022600001009000
$47.54
1022600001009000
$63.18
193565
810
DUES AND FEES
000176175
1022600003009000
$132.00
193566
810
DUES AND FEES
000251367
1022600001009000
$132.00
193567
810
DUES AND FEES
000334573
1022600001009000
$54.86
1022600001009000
$63.18
1022600001009000
$83.96
1022600001009000
$132.00
193568
Aug 3, 2015
Account Title
810
DUES AND FEES
29
001042834
11:35:43 AM
Print Date: Aug 3, 2015
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
15650
PA MUSIC EDUCATORS ASSOC
07/10/2015
193569
810
DUES AND FEES
001071365
1022600003009000
$66.00
07/31/2015
193824
810
DUES AND FEES
000063020
1022600001009000
$132.00
16253
PA UC FUND
07/02/2015
193445
0470.015
UNEMPLOYMENT COMPENSATION
19693
PAPCO
07/10/2015
193570
627
DIESEL FUEL
10
1730412
Transaction Amount
$0.20
1027400000013000
$11048.63
1027500000013000
$3682.87
1022200001004000
$32.50
20147
PASCD
07/10/2015
193571
810
DUES AND FEES
15/16 MEMBER
1022200003004000
$32.50
16129
PASPA
07/31/2015
193825
810
DUES AND FEES
15/16 MEMBER
1028310000003000
$125.00
00004420
PATRICIA LINDEN
07/31/2015
193807
580
TRAVEL
EXPENSE REIM
1022200001004000
$249.77
1022200003004000
$249.77
12567
PAUL NORRIS
07/10/2015
193549
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
00006015
PDM SERVICE COMPANY
07/31/2015
193826
442
EQUIPMENT RENTAL
2015-11430
1026200000014000
$295.00
2015-11436
1026200000014000
$285.00
2015-11440
1026200000014000
$295.00
18759-00602
1026200003082000
$39.81
37231-01707
1026200003082000
$36.72
18163
PECO ENERGY
07/17/2015
07/31/2015
00801184
PECO ENERGY CO ELE ALL LOC
07/24/2015
07/31/2015
Aug 3, 2015
193661
422
ELECTRICITY
621
NATURAL GAS
44310-29000
1026200000014000
$47.92
193827
621
NATURAL GAS
65075-01805
1026200002051000
$1069.34
193828
621
NATURAL GAS
89762-00207
1026200000014000
$94.56
193698
621
NATURAL GAS
02720-43026
1027400000013000
$2630.18
1027500000013000
$876.72
2472501209
1026200000001000
$395.99
2781901405
1026200000001000
$509.45
3100100308
1026200001026000
$5478.41
3423601503
1026200002051000
$21961.57
3728300304
1026200000001000
$709.38
4037600805
1026200000001000
$616.34
4042300700
1026200001021000
$4253.83
6796200407
1026200001028000
$3367.99
9286600803
1026200001023000
$2666.05
9596700207
1026200003082000
$20091.56
193829
422
ELECTRICITY
30
11:35:43 AM
Print Date: Aug 3, 2015
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
07/31/2015
193829
621
Account Title
NATURAL GAS
Invoice Number
1026200003082000
$423.68
1864001506
1026200002051000
$396.20
2792900500
1026200001023000
$219.00
3090100908
1026200001026000
$107.94
3411100808
1026200001021000
$228.90
3720401504
1026200001021000
$112.95
3728300304
1026200000001000
$28.49
6796200407
1026200001028000
$117.12
8669501605
1026200003082000
$224.07
9286600803
1026200001023000
$91.99
1027400000013000
$1210.01
1027500000013000
$403.24
1022200001004000
$25.00
1022200003004000
$25.00
1011100003082150
$500.00
1011100003082150
$1350.00
$6339.79
PENN DETROIT DIESEL ALLISON
07/31/2015
193831
610
GENERAL SUPPLIES
3476892
10961
PENN STATE UNIVERSITY
07/10/2015
193572
430
REPAIRS & MAINT SERV
25ROSETRSD-1
PENNA SHAKESPEARE FESTIVAL
07/31/2015
193832
610
GENERAL SUPPLIES
Transaction Amount
1554501606
15605
20585
Budget Unit
10/20/2015
17664
PENNA VIRTUAL CHARTER SCHOOL
07/10/2015
193573
562
TUITION CHARTER SCHOOL
JUL-MAY
1012900001008000
12389
PENNSYLVANIA SCDU
07/10/2015
WT5679
0470.061
COURT ORDERS - DEL CO
P/R071015
10
$792.26
07/24/2015
WT5683
0470.061
COURT ORDERS - DEL CO
P/R7/24/15
10
$792.26
07/24/2015
193699
610
GENERAL SUPPLIES
145625
1011100001021000
$73.78
1011100001021000
$405.82
14468
PERIPOLE INC
00006266
PHI DELTA KAPPA
07/10/2015
193574
810
DUES AND FEES
16068
PHILADELPHIA DEPARTMENT OF REVENUE
07/24/2015
193700
0470.022
PHILADELPHIA WAGE TAX
11234055
1023800002051000
$95.00
10
$156.91
10
$592.97
10
$654.67
00006313
PINOCCHIOS PIZZA INC
07/31/2015
193833
635
FOOD/REFRESHMENTS
#1 7/15/15
1026200000014000
$97.18
18856
PITNEY BOWES GLOBAL FINANCIAL SERV
07/31/2015
193834
530
COMMUNICATIONS
1730375-JY15
1025110000001000
$801.00
19571
PRIORITY SHRED LLC
07/31/2015
193835
430
REPAIRS & MAINT SERV
1025261
1026200000001000
$51.40
16853
PROF SOFTWARE FOR NURSES INC
07/10/2015
193576
430
REPAIRS & MAINT SERV
201600002157
1024400001008000
$975.00
1024400003008000
$975.00
1022600002051000
$299.00
20146
Aug 3, 2015
PROJECT WISDOM INC
07/31/2015
193836
642
BOOKS AND SUBSCRIPTIONS
31
SUBSCRIPTION
11:35:43 AM
Print Date: Aug 3, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
12417
PSERS
07/10/2015
WT5693
0470.045
RETIREMENT - PURCHASE
PSERSPOSJUNE
10
$892.24
WT5694
0470.041
RETIREMENT - REGULAR
PSERSEEJUNE
10
$483896.91
12488
PSMLA
07/10/2015
193577
324
PROF EDUC SVCS
REGISTRATION
1022700003009000
$120.00
18932
PURCHASE POWER
07/16/2015
WT5700
530
COMMUNICATIONS
STMT6/24/15
1025110000001000
$2034.29
19235
QC LABORATORIES
07/31/2015
193837
430
REPAIRS & MAINT SERV
1712075
1026200002051000
$124.00
00006621
RADNOR TOWNSHIP SCHOOL DISTRICT
07/10/2015
193578
563
TUITION OTHER PRIVATE SCH
RTM 6/1/15
1012410001008000
$497.25
19263
RAFFAELE & PUPPIO LLP
07/24/2015
193701
331
CONTRACTED SERVICES
34109
1023500000008000
$1422.50
00005825
RALPH JOSEPH ONESTI
07/17/2015
193657
430
REPAIRS & MAINT SERV
16922
1026400002051000
$346.00
00006720
REALLY GOOD STUFF
07/17/2015
193663
610
GENERAL SUPPLIES
STALE DATED
1012410001021000
$342.55
19610
RELIANCE COMMUNICATIONS LLC
07/17/2015
V1305
618
SUPPLIES TECHNOLOGY
51072
1022200001004000
$3791.00
1022200003004000
$3791.00
1022200001004000
$1889.50
1022200003004000
$1889.50
07/31/2015
V1324
618
Account Title
SUPPLIES TECHNOLOGY
Invoice Number
51825
Budget Unit
Transaction Amount
12887
RICOH USA INC
07/17/2015
V1306
438
MAINT OF TECH EQUIP
5036716193
1025400000002000
$6230.06
00007952
ROBERT S. SWANSON INC
07/31/2015
193839
610
GENERAL SUPPLIES
83936
1026200000014000
$265.00
20185
ROBERT SALLADINO
07/10/2015
193587
580
TRAVEL
EXPENSE REIM
1023800002051000
$15.18
13296
ROHRER BUS SERVICE
07/10/2015
193583
610
GENERAL SUPPLIES
P33817
1027400000013000
$74.15
1027500000013000
$24.72
1027400000013000
$110.47
1027500000013000
$36.82
1027400000013000
$142.58
07/31/2015
193840
610
GENERAL SUPPLIES
D50739
P34073
P34077
P34306
P34536
1027500000013000
$47.53
1027400000013000
$722.28
1027500000013000
$240.76
1027400000013000
$122.27
1027500000013000
$40.75
1027400000013000
$80.76
1027500000013000
$26.93
13037
ROSE TREE MEDIA SCHOOL DISTRICT
07/10/2015
193584
610
GENERAL SUPPLIES
26 T SHIRTS
1011000001026000
$104.00
11672
ROSE TREE MEDIA TRANSPORTATION DEPT
07/10/2015
193585
894
STUDENT FEES
TR00000646
1011001893082000
$173.40
TR00000647
1011001893082000
$214.60
Aug 3, 2015
32
11:35:43 AM
Print Date: Aug 3, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
11672
ROSE TREE MEDIA TRANSPORTATION DEPT
07/10/2015
193585
894
13057
RTMSD FOOD SERVICE
07/10/2015
193586
Account Title
STUDENT FEES
635
FOOD/REFRESHMENTS
Invoice Number
Budget Unit
Transaction Amount
TR00000648
1011001893082000
$171.00
TR00000649
1011001893082000
$172.60
TR00000670
1011001893082000
$174.00
TR00000671
1011001893082000
$122.00
TR00000672
1011001893082000
$143.00
TR00000674
1011001893082000
$265.80
1055
1032100003082000
$510.45
1061
1032100003082000
$43.75
1064
1022600003082000
$468.75
1070
1032100003082000
$112.50
1071
1032100003082000
$16.60
1072
1023800003082000
$15.00
1074
1014420003080000
$900.00
1083
1023800001021000
$460.00
1023800001023000
$460.00
1023800001026000
$414.00
1023800001028000
$494.50
1023800002051000
$920.00
1085
1023800001026000
$125.00
1091
1023800002051000
$603.75
949 B
1022700001028000
$127.50
891
GRADUATION EXPENSE
1083
1023800003082000
$1725.00
894
STUDENT FEES
1075
1011001903082000
$220.00
07/24/2015
193702
635
FOOD/REFRESHMENTS
1080
1011000001028000
$150.00
07/31/2015
193841
635
FOOD/REFRESHMENTS
1078
1022600003009000
$166.94
1023800003009000
$23.06
1022600003009000
$23.06
1023800003009000
$3.19
1084
1026200000014000
$112.00
1079
18399
RTMSD PC HS GRAPHIC ARTS CLUB
07/17/2015
193665
894
STUDENT FEES
T-SHIRTS
1011001903082000
$468.00
18925
SADDLEBACK PUBLISHING
07/24/2015
193703
642
BOOKS AND SUBSCRIPTIONS
0643126-IN
1012410003082000
$35.82
Aug 3, 2015
33
11:35:43 AM
Print Date: Aug 3, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18925
SADDLEBACK PUBLISHING
07/24/2015
193703
642
BOOKS AND SUBSCRIPTIONS
0643126-IN
1012410003082000
$119.40
15085
SADLIER OXFORD
07/24/2015
193704
642
BOOKS AND SUBSCRIPTIONS
0000484838
1012410003082000
$21.82
1012410003082000
$52.19
1012410003082000
$67.30
1012410003082000
$148.37
1012410003082000
$148.38
1012410003082000
$197.83
1026200000014000
$58.50
1026200000014000
$530.00
20093
SALING ROOFERS INC
07/17/2015
193666
430
Account Title
REPAIRS & MAINT SERV
Invoice Number
12181
Budget Unit
Transaction Amount
13660
SAMANTHA ABELSON
07/10/2015
193453
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1451.14
11721
SANDRA CARTER
07/10/2015
193476
580
TRAVEL
EXPENSE REIM
1011000003082170
$276.04
00800866
SANDRA J STAIGER
07/10/2015
193597
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$583.69
1011000003003000
$1065.00
1023600000001000
$0.32
1023600000001000
$3.80
1023600000001000
$11.28
1023600000001000
$17.10
1023600000001000
$2.18
1023600000001000
$26.20
1023600000001000
$77.72
1023600000001000
$117.90
00900034
SANDROSE TROPHIES INC
07/31/2015
193842
610
GENERAL SUPPLIES
66074
66186
12700
SCHOLASTIC LIBRARY PUBLISHING
07/17/2015
193667
642
BOOKS AND SUBSCRIPTIONS
11441140
1022500001023000
$468.00
16903
SCHOLASTIC STUDENT SERVICES INC
07/10/2015
193529
891
GRADUATION EXPENSE
15319
1023800003082000
$9.54
1023800003082000
$30.00
1023800003082000
$12.97
1023800003082000
$1002.00
1024400001008000
$24.50
1024400003008000
$24.50
07/17/2015
00900158
SCHOOL HEALTH ALERT
07/10/2015
193653
193589
891
GRADUATION EXPENSE
642
BOOKS AND SUBSCRIPTIONS
15187
SUBSCRIPTION
20663
SCHOOL PSYCHOLOGICAL SERVICES LLC
07/10/2015
193590
331
CONTRACTED SERVICES
10
1012410003008000
$1820.00
00000050
SCHOOL SPECIALTY INC
07/17/2015
V1307
610
GENERAL SUPPLIES
208114543228
1011100002051180
$107.60
07/10/2015
193591
750
EQUIPMENT NEW
208114424139
1011000000001000
$98.86
11137
Aug 3, 2015
34
11:35:43 AM
Print Date: Aug 3, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
11137
SCHOOL SPECIALTY INC
07/10/2015
193591
750
15656
SECURITY BENEFIT
07/02/2015
193446
193447
193451
Account Title
EQUIPMENT NEW
211
MEDICAL INSURANCE
211
MEDICAL INSURANCE
211
MEDICAL INSURANCE
Invoice Number
Budget Unit
Transaction Amount
208114424139
1011000000001000
$208.30
208114424213
1011000001026000
$238.64
208114424234
1011000000001000
$286.00
1011000000001000
$899.25
1011100001001000
$812.50
1011100003001000
$1218.75
1011100001001000
$889.46
1011100001001000
$889.47
1011100003001000
$2763.69
1011100003001000
$3017.82
1011100001001000
$851.19
1011100003001000
$3404.76
1011100003001000
$3830.36
770028
770028*
*770028
00900484
SHARON A. SWEENEY
07/10/2015
193601
240
TUITION REIMBURSEMENT
TUITION REIM
1022600001003000
$2724.00
20988
SHAW INTEGRATED SOLUTIONS
07/31/2015
193843
430
REPAIRS & MAINT SERV
99956663
1026200000014000
$8423.25
00007420
SHERWIN WILLIAMS
07/31/2015
193844
610
GENERAL SUPPLIES
7676-7
1026200000014000
$633.46
7754-6
1026200000014000
$11.88
8009-4
1026200000014000
$2.79
8144-5
1026200000014000
$1409.64
8512-3
1026200000014000
$19.66
8672-5
1026200000014000
$28.29
8696-4
1026200000014000
$31.88
246640
1026200000014000
$37.00
246657
1026200000014000
$19.99
246698
1026200000014000
$54.94
247270
1026200000014000
$10.98
247173
1027400000013000
$30.34
1027500000013000
$10.11
00007539
SNYDERS TRUE VALUE HARDWARE STORE I
07/31/2015
193845
610
GENERAL SUPPLIES
611
00007660
Aug 3, 2015
SOUTH PENN LOCK & ALARM
MECHANIC SUPPLIES
07/10/2015
193593
610
GENERAL SUPPLIES
3984
1026200003082000
$436.00
07/17/2015
193668
610
GENERAL SUPPLIES
3923
1026200000014000
$6.50
1026200000014000
$66.00
35
11:35:43 AM
Print Date: Aug 3, 2015
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
00007483
SPRINGFIELD SPORTS EMERGENCY
07/10/2015
193595
331
CONTRACTED SERVICES
1/2/3/4 QRT
1024200003008000
$25578.00
19519
SPRINGSHARE LLC
07/31/2015
193846
642
BOOKS AND SUBSCRIPTIONS
15-R3111
1022500002051000
$524.00
12363
STAFFING PLUS INC
07/10/2015
193596
331
CONTRACTED SERVICES
257992
1012410001008000
$250.25
1012410001008000
$323.25
1012410001008000
$193.75
1012410001008000
$250.25
259192
1012410003008000
$601.25
259328_1
1012410003008000
$148.00
1012410003008000
$254.38
1012410003008000
$572.02
1012410001008000
$203.50
258595
259536
07/31/2015
193847
331
CONTRACTED SERVICES
Budget Unit
Transaction Amount
1012410001008000
$454.18
259537
1012410001008000
$397.75
260216
1012410001008000
$198.88
1012410001008000
$243.23
1012410001008000
$341.55
260315
1012410001008000
$420.88
260471
1012410001008000
$124.88
17884
STEPHEN BORKOWSKI
07/24/2015
193682
642
BOOKS AND SUBSCRIPTIONS
10078
1023600000001000
$70.40
19647
STEWART BUSINESS SYSTEM XEROX
07/10/2015
193598
610
GENERAL SUPPLIES
41U10A
1011000001026000
$9.75
1011000001026000
$42.00
07/17/2015
193669
610
GENERAL SUPPLIES
082909
1011000003082000
21024
STUART OR SOPHIA PHILLIPS
07/17/2015
193662
R6942
TUITION - SUMMER SCHOOL
TUITION REF
10
$51.80
00002646
STUDENT SERVICES COMPANY
07/17/2015
193670
610
GENERAL SUPPLIES
15346
1023800003082000
$15.98
1023800003082000
$34.59
1023800003082000
$63.90
$150.00
00800799
STUDENTMAGS
07/10/2015
193599
642
BOOKS AND SUBSCRIPTIONS
48400341729
1022500003082000
$448.86
00003592
SUBSTITUTE TEACHER SERVICES
07/02/2015
WT5701
323
PROF EDUC SERV OTHER
STSJUNE2015
1011000001003000
$5884.62
1011000003003000
$4611.27
1012410001003000
$461.79
1012410003003000
$1325.34
Aug 3, 2015
36
11:35:43 AM
Print Date: Aug 3, 2015
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
07/02/2015
WT5701
350
07/30/2015
WT5702
Account Title
SECURITY/SAFETY SERVICES
Invoice Number
STSJUNE2015
Budget Unit
1026600000001000
Transaction Amount
$4301.25
1026600001021000
$372.00
1026600002051000
$2046.00
1026600003082000
$1984.00
323
PROF EDUC SERV OTHER
STS7/30/15
1012410003003000
$440.16
350
SECURITY/SAFETY SERVICES
STS7/30/15
1026600000001000
$356.50
1026600003082000
($21.25)
12082
SUBURBAN ELECTRIC SUPPLY
07/31/2015
193848
610
GENERAL SUPPLIES
A60523
1026200000014000
$115.50
18614
SUE HEMENWAY
07/10/2015
193516
580
TRAVEL
EXPENSE REIM
1011000002051000
$5.52
1011000002051000
$6.05
1011000002051000
$6.21
1011000002051000
$6.78
1011000002051000
$11.38
1011000002051000
$11.61
1011000002051000
$16.10
15176
SUEANN & MICHAEL MCGROARY
07/31/2015
193812
569
TUITION - OTHER
TUITION SETT
1012410003008000
$4000.00
00007880
SUN REFINING & MARKETING CO.
07/17/2015
193671
626
GASOLINE
41540366
1027400000013000
$1140.99
1027500000013000
$380.33
1022200001004000
$787.50
1022200003004000
$787.50
1022200001004000
$763.12
1022200003004000
$763.12
1022200001004000
$300.00
1022200003004000
$300.00
10877
SUNESYS
07/31/2015
193849
530
COMMUNICATIONS
270034
270242
270243
00006117
Aug 3, 2015
SUNGARD PUBLIC SECTOR PENTAMATION
07/10/2015
193600
330
OTHER PROF SERVICES
165858
1028400000004000
$106.15
430
REPAIRS & MAINT SERV
165248-2
1028400000004000
$182.00
165540
1028400000004000
$1596.50
165926
1028400000004000
$4925.34
165958
1028400000004000
$137.24
1028400000004000
$205.61
1028400000004000
$312.00
37
11:35:43 AM
Print Date: Aug 3, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
07/10/2015
193600
430
07/24/2015
00004710
T FRANK MCCALL INC
00008000
19740
TAGUE LUMBER OF MEDIA INC
TAYLOR RENTAL MEDIA
TEACHSCAPE INC
REPAIRS & MAINT SERV
430
REPAIRS & MAINT SERV
Invoice Number
165958
Budget Unit
Transaction Amount
1028400000004000
$369.47
1028400000004000
$5195.75
1028400000004000
$5488.95
165958
1028400000004000
$182.00
166404
1028400000004000
$11255.92
07/31/2015
193850
618
SUPPLIES TECHNOLOGY
167099
1028400000004000
$1500.00
07/10/2015
193602
610
GENERAL SUPPLIES
617694
1027400000013000
$52.62
1027500000013000
$17.55
618066
1026200002051000
$2459.49
618750
1026200001023000
$419.64
1026200001023000
$809.85
3537586
1026200000014000
$35.66
3537744
1026200000014000
$86.15
3537752
1026200000014000
$10.97
3538531
1026200000014000
$27.86
3538634
1026200000014000
$22.28
3540867
1026200000014000
$61.98
3540919
1026200000014000
$28.28
3540955
1026200000014000
$382.14
3541113
1026200000014000
$52.33
417813
1023800003082000
$42.00
07/31/2015
00004650
193705
Account Title
07/31/2015
07/17/2015
07/17/2015
193851
193852
193672
193673
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
891
GRADUATION EXPENSE
618
SUPPLIES TECHNOLOGY
2015-1968
1023800003082000
$60.00
1023800003082000
$420.00
1022700001009000
$5075.00
1022700003009000
$5075.00
1022200001004000
$14.98
00008032
TECHNOLOGY & LEARNING
07/24/2015
193706
642
BOOKS AND SUBSCRIPTIONS
172679
1022200003004000
$14.97
14919
TELCOVE/LEVEL 3 COMMUNICATIONS
07/10/2015
193603
530
COMMUNICATIONS
106111957
1026200000013000
$130.56
106111958
1026200001021000
$417.27
106111960
1026200001023000
$266.34
106111963
1026200001026000
$266.18
Aug 3, 2015
38
11:35:43 AM
Print Date: Aug 3, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
14919
TELCOVE/LEVEL 3 COMMUNICATIONS
07/10/2015
193603
530
21038
THE BANCORP BANK
16802
THE BANK OF NEW YORK
16898
Account Title
COMMUNICATIONS
Invoice Number
Budget Unit
Transaction Amount
106111964
1026200001028000
$330.95
106111979
1026200002051000
$285.03
106111980
1026200003082000
$1348.50
106111994
1026200000001000
$1011.83
$684.16
07/24/2015
193707
530
COMMUNICATIONS
1-5WNX52
1026200002051000
07/24/2015
WT5691
0470.083
HSA
P/R7/10/15
10
07/28/2015
WT5682
0470.083
HSA
P/R7/24/15
10
07/31/2015
WT5673
832
INTEREST ON BONDS
ROSETR10A
1051000000001000
$206876.25
WT5674
832
INTEREST ON BONDS
ROSETR11
1051000000001000
$165443.75
WT5675
832
INTEREST ON BONDS
ROSETR13A
1051000000001000
$238287.50
WT5676
832
INTEREST ON BONDS
ROSETR13B
1051000000001000
$128175.00
$5550.23
$8396.07
07/17/2015
193628
310
OFFICIAL/ADMIN SERVICES
252-1869018
1023100000001000
$500.00
20083
THE BARN AT SPRING BROOKE FARM
07/17/2015
193629
563
TUITION OTHER PRIVATE SCH
COX,A
1012410003008000
$1400.00
00001389
THE COLLEGE BOARD
07/10/2015
193481
642
BOOKS AND SUBSCRIPTIONS
EA59688573
1021200003008000
$470.00
11144
THE COMMUNITY ARTS CENTER
07/10/2015
193484
330
OTHER PROF SERVICES
DCC0718
1014420003080000
$1100.00
DCC0721
1014420003080000
$1100.00
DCC0722
1014420003080000
$1100.00
DCC0725
1014420003080000
$1100.00
DCC0726
1014420003080000
$1100.00
11978
20364
Aug 3, 2015
THE INSTRUMENTALIST COMPANY
THE REPAIR DEPOT
07/31/2015
193771
323
PROF EDUC SERV OTHER
16849
1014300003008000
$170.00
07/10/2015
193519
891
GRADUATION EXPENSE
19063P 03202
1023800003082000
$131.00
07/31/2015
193800
610
GENERAL SUPPLIES
19063P
1023800003082000
$10.00
1023800003082000
$58.00
INS91608
1022200003004491
$50.00
INS92747
1022200003004491
$50.00
INS93422
1022200003004491
$50.00
INS93426
1022200003004491
$50.00
INS93427
1022200003004491
$50.00
INS93429
1022200003004491
$50.00
INS93432
1022200003004491
$50.00
INS93434
1022200003004491
$50.00
07/10/2015
193581
430
REPAIRS & MAINT SERV
39
11:35:43 AM
Print Date: Aug 3, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20364
THE REPAIR DEPOT
07/10/2015
193581
430
07/17/2015
07/31/2015
Aug 3, 2015
193664
193838
Account Title
REPAIRS & MAINT SERV
430
REPAIRS & MAINT SERV
430
REPAIRS & MAINT SERV
40
Invoice Number
Budget Unit
Transaction Amount
INS93438
1022200003004491
$50.00
INS93440
1022200003004491
$50.00
INS93441
1022200003004491
$50.00
INS93946
1022200003004491
$50.00
INS93947
1022200003004491
$50.00
INS93948
1022200003004491
$50.00
INS93956
1022200003004491
$50.00
INS94770
1022200003004491
$50.00
INS94771
1022200003004491
$50.00
INS94772
1022200003004491
$50.00
INS94773
1022200003004491
$50.00
INS94775
1022200003004491
$50.00
INS94899
1022200003004491
$50.00
INS94900
1022200003004491
$50.00
INS94901
1022200003004491
$50.00
INS94902
1022200003004491
$50.00
INS94905
1022200003004491
$50.00
INS94908
1022200003004491
$50.00
INS94911
1022200003004491
$50.00
INS95854
1022200003004491
$50.00
INS95856
1022200003004491
$50.00
INS95859
1022200003004491
$50.00
INS95861
1022200003004491
$50.00
INS95864
1022200003004491
$50.00
INS95869
1022200003004491
$50.00
INS95872
1022200003004491
$50.00
INS97802
1022200003004491
$50.00
INS97806
1022200003004491
$50.00
INS97809
1022200003004491
$50.00
INS97811
1022200003004491
$50.00
INS97813
1022200003004491
$50.00
11:35:43 AM
Print Date: Aug 3, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20364
THE REPAIR DEPOT
07/31/2015
193838
430
00008101
15639
THOMAS CHEVROLET
TIFFANY BENDISTIS
07/10/2015
07/31/2015
193604
193758
Account Title
REPAIRS & MAINT SERV
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
INS97816
1022200003004491
$50.00
INS97945
1022200003004491
$50.00
INS97952
1022200003004491
$50.00
INS97959
1022200003004491
$50.00
INS97962
1022200003004491
$50.00
INS97964
1022200003004491
$50.00
INS98524
1022200003004491
$50.00
INS98525
1022200003004491
$50.00
11504
1027400000013000
$71.93
1027500000013000
$23.98
1012410003008000
$24.00
1012410003008000
$37.59
1012410003008000
$88.24
EXPENSE REIM
20353
TIMOTHY FINK
07/10/2015
193506
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$1362.00
00801288
TRI DIM FILTER CORP
07/31/2015
193853
610
GENERAL SUPPLIES
1628689-1
1026200000014000
$2511.31
00900728
TRIPLE R TRUCK PARTS INC
07/31/2015
193854
610
GENERAL SUPPLIES
654253
1027400000013000
($60.00)
1027500000013000
($20.00)
1027400000013000
$24.22
1027500000013000
$8.07
1027400000013000
$59.96
1027500000013000
$19.99
1027400000013000
$215.58
1027500000013000
$71.87
655507
655578
655692
18177
TYLER TECHNOLOGIES INC
07/10/2015
193606
618
SUPPLIES TECHNOLOGY
045-137962
1027100000013000
$587.50
07/31/2015
193855
618
SUPPLIES TECHNOLOGY
045-139715
1027110000013000
$4869.51
1011100002051000
$16.15
10320
U S POSTAL SERVICE
07/10/2015
193607
610
GENERAL SUPPLIES
E94330179
1011100002051000
$1381.50
11860
U S POSTMASTER
07/17/2015
193674
610
GENERAL SUPPLIES
10 ROLLS
1011100001021000
$490.00
00008410
U.S. POSTMASTER
07/10/2015
193608
610
GENERAL SUPPLIES
600 STAMPS
1011100001026000
$294.00
17601
UNI SELECT USA INC
07/10/2015
V1298
610
GENERAL SUPPLIES
048593480
1027400000013000
$266.16
1027500000013000
$88.72
Aug 3, 2015
41
11:35:43 AM
Print Date: Aug 3, 2015
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
07/10/2015
V1298
610
Account Title
GENERAL SUPPLIES
Invoice Number
049888069
049888325
049888485
049888673
049888912
049889012
049889502
049889938
07/31/2015
V1325
610
GENERAL SUPPLIES
049890566
049890797
049890971
00008296
00008338
UNITED REFRIGERATION INC
UPPER PROVIDENCE TOWNSHIP
00008350
13029
Aug 3, 2015
VANTAGE LEARNING
07/31/2015
07/24/2015
193856
193708
610
GENERAL SUPPLIES
424
WATER/SEWAGE
Budget Unit
1027400000013000
Transaction Amount
$55.84
1027500000013000
$18.62
1027400000013000
$376.59
1027500000013000
$125.53
1027400000013000
$208.35
1027500000013000
$69.45
1027400000013000
$40.74
1027500000013000
$13.58
1027400000013000
($84.00)
1027500000013000
($28.00)
1027400000013000
$22.20
1027500000013000
$7.40
1027400000013000
$126.03
1027500000013000
$42.01
1027400000013000
$9.99
1027500000013000
$3.33
1027400000013000
$23.99
1027500000013000
$8.00
1027400000013000
$124.58
1027500000013000
$41.53
1027400000013000
$207.09
1027500000013000
$69.03
46989521-00
1026200000014000
$9.21
47061857-00
1026200000014000
$141.65
47212217-00
1026200000014000
$7.30
47404646-00
1026200000014000
$92.48
138832
1026200001023000
$848.60
140795
1026200002051000
$2146.52
07/31/2015
193857
591
SERVICES PURCHASED LOCAL
1/1-7/1/15
1033900000001000
$19835.06
07/10/2015
193609
810
DUES AND FEES
D11779
1032500002051800
$67.50
1032500002051801
$67.50
42
11:35:43 AM
Print Date: Aug 3, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13075
VERIZON BUSINESS
07/10/2015
193611
530
COMMUNICATIONS
06281979
1026200000001000
$25.00
07/31/2015
193858
530
COMMUNICATIONS
07216333
1026200000001000
$25.00
20360
VERIZON BUSINESS SERVICES
07/10/2015
193612
530
COMMUNICATIONS
69477573
1026200001021000
$30.60
1026200001023000
$30.55
1026200001026000
$30.55
1026200001028000
$30.55
1026200002051000
$30.55
1026200003082000
$30.55
00003173
W W GRAINGER INC
Account Title
Invoice Number
Budget Unit
Transaction Amount
07/10/2015
193509
610
GENERAL SUPPLIES
9759171698
1026200002051000
$532.84
07/31/2015
193791
610
GENERAL SUPPLIES
9700746077
1026200003082000
$31.25
9713080027
1026200003082000
$19.89
9713151356
1026200003082000
$155.30
9714176378
1026200003082000
$3.31
9773587291
1026200001026000
$921.65
9779383489
1026200000014000
$232.24
197
1027100000013000
$50.00
00008572
WALLINGFORD SWARTHMORE SCHOOL DISTR
07/31/2015
193859
330
OTHER PROF SERVICES
207
1027100000013000
$50.00
19536
WAYNE RADIO & TV SERVICE
07/10/2015
193613
430
REPAIRS & MAINT SERV
STS15-1
1026400003082000
$170.00
07/17/2015
193675
610
GENERAL SUPPLIES
PHS15-1
1032500003082804
$26.40
1032500003082804
$120.00
1032500003082809
$13.20
1032500003082809
$60.00
1032500003082814
$13.20
1032500003082814
$60.00
1032500003082852
$13.20
1032500003082852
$60.00
1032500003082857
$13.20
1032500003082857
$60.00
1032500003082861
$13.20
1032500003082861
$60.00
1032500003082883
$13.20
Aug 3, 2015
43
11:35:43 AM
Print Date: Aug 3, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19536
WAYNE RADIO & TV SERVICE
07/17/2015
193675
610
Account Title
GENERAL SUPPLIES
Invoice Number
PHS15-1
Budget Unit
Transaction Amount
1032500003082883
$60.00
1032500003082900
$13.20
1032500003082900
$60.00
1032500003082904
$13.20
1032500003082904
$60.00
1051000000001000
$11237.00
18169
WELLS FARGO
07/27/2015
WT5668
832
INTEREST ON BONDS
2007A&B7/27
1051000000001000
$13413.00
20370
WELLS FARGO TSA CONSULTING GROUP
07/02/2015
193448
290
OTHER EMPLOYEE BENEFITS
XXXXX3995
1011100001001000
$6500.00
193449
290
OTHER EMPLOYEE BENEFITS
XXXXX7157
1011100001001000
$6500.00
193450
290
OTHER EMPLOYEE BENEFITS
XXXXX8105
1011100001001000
$6500.00
WT5692
0470.605
TSA AETNA INSURANCE
P/R7/10/15
10
$80.00
0470.616
TSA EQUITABLE
P/R7/10/15
10
$330.00
0470.635
TSA LINCOLN INVESTMENTS
P/R7/10/15
10
$500.00
0470.640
TSA MASSACHUSETTS MUTUAL
P/R7/10/15
10
$75.00
0470.646
TSA METROPOLITAN LIFE
P/R7/10/15
10
$550.00
0470.670
TSA SAFECO LIFE INS
P/R7/10/15
10
$1778.34
0470.686
TSA VANGUARD GROUP
P/R7/10/15
10
$3987.69
0470.689
TSA VARIABLE ANNUITY
P/R7/10/15
10
$341.00
0470.605
TSA AETNA INSURANCE
P/R7/24/15
10
$80.00
0470.616
TSA EQUITABLE
P/R7/24/15
10
$445.00
0470.635
TSA LINCOLN INVESTMENTS
P/R7/24/15
10
$22940.00
0470.640
TSA MASSACHUSETTS MUTUAL
P/R7/24/15
10
$75.00
0470.646
TSA METROPOLITAN LIFE
P/R7/24/15
10
$550.00
0470.670
TSA SAFECO LIFE INS
P/R7/24/15
10
$2024.14
0470.686
TSA VANGUARD GROUP
P/R7/24/15
10
$11395.22
0470.689
TSA VARIABLE ANNUITY
P/R7/24/15
10
$341.00
530
COMMUNICATIONS
INV1085-3510
1022200001004000
$7200.00
1022200003004000
$7200.00
07/15/2015
07/27/2015
20420
WEST CANAAN INFORMATION TECHNOLOGY
07/10/2015
WT5684
193614
20995
WIGGINS SHREDDING INC
07/10/2015
193615
330
OTHER PROF SERVICES
14462
1025100000001000
$280.00
21035
WILLIAM BENNETT
07/22/2015
193677
820
CLAIM & JUDGE AGAINST LEA
SETTLEMENT
1023100000001000
$300000.00
16537
WILLIAM DOUGHERTY
07/10/2015
193497
580
TRAVEL
MILEAGE REIM
1023800003082000
$97.75
Aug 3, 2015
44
11:35:43 AM
Print Date: Aug 3, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20822
WILLIAM HARMON
07/10/2015
193513
240
TUITION REIMBURSEMENT
TUITION REIM
00008771
WILLIARD LIMBACH
07/31/2015
V1326
430
REPAIRS & MAINT SERV
000125557
00008830
WOLFINGTON BODY CO.
07/10/2015
V1300
430
Account Title
REPAIRS & MAINT SERV
610
GENERAL SUPPLIES
Invoice Number
$583.69
1011000003003000
$700.00
1026200003082000
$65.00
000125776
1026200002051000
$1482.00
75850
1027400000013000
$79.46
1027500000013000
$26.49
1027400000013000
$100.65
1027500000013000
$33.55
1027400000013000
$8.91
1027500000013000
$2.97
1027400000013000
$88.50
136075W
136673W
136686W
136689W
136712W
136772W
136798W
136801W
136999W
137002W
137066W
137397W
45
Transaction Amount
1011000003003000
136078W
Aug 3, 2015
Budget Unit
1027500000013000
$29.51
1027400000013000
$257.80
1027500000013000
$85.93
1027400000013000
$51.64
1027500000013000
$17.22
1027400000013000
$509.85
1027500000013000
$169.95
1027400000013000
$126.66
1027500000013000
$42.23
1027400000013000
$17.34
1027500000013000
$5.78
1027400000013000
$25.98
1027500000013000
$8.67
1027400000013000
$25.83
1027500000013000
$8.61
1027400000013000
$16.55
1027500000013000
$5.51
1027400000013000
$33.09
1027500000013000
$11.03
1027400000013000
$18.93
11:35:43 AM
Print Date: Aug 3, 2015
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.
07/10/2015
V1300
610
Account Title
GENERAL SUPPLIES
Invoice Number
1027500000013000
$6.32
137447W
1027400000013000
$16.96
1027500000013000
$5.66
1027400000013000
$394.06
1027500000013000
$131.36
1027400000013000
$110.46
1027500000013000
$36.83
1027400000013000
$20.21
1027500000013000
$6.74
1027400000013000
$50.71
1027500000013000
$16.91
1027400000013000
$664.17
1027500000013000
$221.40
1027400000013000
$69.19
1027500000013000
$23.07
1027400000013000
$85.23
137603W
137893W
137936W
138095W
V1328
610
GENERAL SUPPLIES
138268W
138518W
138694W
138845W
139100W
139165W
139206W
139428W
139473W
Aug 3, 2015
46
Transaction Amount
137397W
137592W
07/31/2015
Budget Unit
1027500000013000
$28.41
1027400000013000
$1217.24
1027500000013000
$405.74
1027400000013000
$87.19
1027500000013000
$29.06
1027400000013000
$291.75
1027500000013000
$97.26
1027400000013000
$75.46
1027500000013000
$25.16
1027400000013000
$21.83
1027500000013000
$7.27
1027400000013000
$50.72
1027500000013000
$16.90
1027400000013000
$3.30
1027500000013000
$1.10
11:35:43 AM
Print Date: Aug 3, 2015
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.
07/31/2015
V1328
610
Account Title
GENERAL SUPPLIES
Invoice Number
139548W
139666W
19715
XEROX CORPORATION
07/17/2015
V1308
438
MAINT OF TECH EQUIP
448
07/31/2015
Aug 3, 2015
V1329
LEASE EQUIPMENT
438
MAINT OF TECH EQUIP
47
800648314
800648314
800649432
Budget Unit
1027400000013000
Transaction Amount
$59.16
1027500000013000
$19.73
1027400000013000
$138.14
1027500000013000
$46.05
1026400000001000
$311.15
1026400000001000
$1514.35
1026400000001000
$6438.19
1026400000013000
$44.10
1026400000014000
$44.10
1026400001021000
$240.10
1026400001023000
$156.80
1026400001026000
$317.52
1026400001028000
$583.10
1026400002051000
$1161.30
1026400003080000
$44.10
1026400003082000
$1425.90
1026400000001000
$920.06
1026400000013000
$125.21
1026400000014000
$125.18
1026400001021000
$443.84
1026400001023000
$266.28
1026400001026000
$274.67
1026400001028000
$465.27
1026400002051000
$1713.35
1026400003080000
$125.18
1026400003082000
$1305.00
1026400000001000
$311.15
1026400000013000
$44.10
1026400000014000
$44.10
1026400001021000
$240.10
1026400001023000
$156.80
11:35:43 AM
Print Date: Aug 3, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19715
XEROX CORPORATION
07/31/2015
V1329
438
MAINT OF TECH EQUIP
448
10667
00008992
YOUR OFFICE CONNECTION
ZEP MANUFACTURING CO.
07/31/2015
07/10/2015
V1330
193618
LEASE EQUIPMENT
760
EQUIPMENT REPLACEMENT
610
GENERAL SUPPLIES
Total:
Aug 3, 2015
Account Title
Invoice Number
800649432
800649432
6540
Budget Unit
1026400001026000
Transaction Amount
$317.52
1026400001028000
$583.10
1026400002051000
$1161.30
1026400003080000
$44.10
1026400003082000
$1425.90
1026400000001000
$920.06
1026400000013000
$125.21
1026400000014000
$125.18
1026400001021000
$443.84
1026400001023000
$266.28
1026400001026000
$274.67
1026400001028000
$465.27
1026400002051000
$1713.35
1026400003080000
$125.18
1026400003082000
$1305.00
1023800003082000
$175.00
1023800003082000
$2534.00
6541
1023800003082000
$6194.47
9001669353
1027400000013000
$351.30
1027500000013000
$117.10
$4,117,729.56
48
11:35:43 AM
Print Date: Aug 3, 2015
Fund: 22
CAPITAL RESERVE FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20526
ALLSTATES MECHANICAL LTD
07/10/2015
193458
450
CONSTRUCTION SERVICES
APPL#7
2246001421028000
$20560.87
07/24/2015
193679
450
CONSTRUCTION SERVICES
APPL 6-R
2246001421028000
$11153.70
16567
BONNETT ASSOCIATES INCORPORATED
07/31/2015
193762
330
OTHER PROF SERVICES
2015 VARIOUS
2246001241023000
$4657.60
2246001421021000
$10224.00
2246001421023000
$5112.00
2246001421026000
$5680.00
21019
C M S E INC
07/31/2015
193763
450
Account Title
CONSTRUCTION SERVICES
Invoice Number
APPL #2
Budget Unit
Transaction Amount
2246001421028000
$5112.00
2246001423082000
$19880.00
2246001421023000
$570.00
2246001421026000
$570.00
2246001421028000
$570.00
16153
CINI CONSTRUCTION SERVICES INC
07/24/2015
193685
330
OTHER PROF SERVICES
JUNE 2015*
2246000000001000
$5489.06
16776
RON BALDINO
07/17/2015
193627
710
LAND AND IMPROVEMENTS
REIMBURSEMEN
2242001743082000
$120.50
Total:
Aug 3, 2015
$89,699.73
1
11:36:37 AM
Print Date: Aug 3, 2015
Fund: 34
BOND SERIES 2002
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16153
CINI CONSTRUCTION SERVICES INC
07/24/2015
193685
330
Account Title
OTHER PROF SERVICES
Total:
Aug 3, 2015
Invoice Number
JUNE 2015
Budget Unit
3446000000001000
Transaction Amount
$2382.94
$2,382.94
1
11:37:48 AM
Print Date: Aug 3, 2015
Fund: 38
GOB SERIES A & B
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
16153
CINI CONSTRUCTION SERVICES INC
07/24/2015
193685
450
CONSTRUCTION SERVICES
JUNE 2015
3846001120051000
$1344.00
18238
D HUY ENGINEERING INC
07/31/2015
193775
450
CONSTRUCTION SERVICES
17506
3846001120051000
$435.51
15607
GOLDHORN ELECTRICAL CONSTRUCTION IN
07/31/2015
193790
430
REPAIRS & MAINT SERV
48383
3846001990051000
$487.26
3846001990051000
$3262.00
3846001990051000
$3378.43
3846001990051000
$938.00
3846001990051000
$4036.03
3846001990051000
$234.50
3846001990051000
$598.52
3846001990051000
$2932.50
3846001990051000
$469.00
48384
48385
48399
442
EQUIPMENT RENTAL
Total:
Aug 3, 2015
Budget Unit
Transaction Amount
3846001990051000
$2542.65
48410
3846001990051000
$3732.90
48411
3846001990051000
$25147.42
$49,538.72
1
11:39:15 AM
Print Date: Aug 3, 2015
Fund: 39
2012 BOND FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
14464
JOHNSON CONTROLS INC
07/17/2015
V1304
450
Account Title
CONSTRUCTION SERVICES
Total:
Aug 3, 2015
Invoice Number
APPL #18
Budget Unit
Transaction Amount
3946001830001000
$74741.00
3946001830021000
$9000.00
3946001830051000
$9000.00
$92,741.00
1
11:40:05 AM
Print Date: Aug 18, 2015
Fund: 71
PRIVATE PURPOSE TRUST
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20931
MICHAEL DOYLE
07/10/2015
193498
890
Account Title
Invoice Number
Budget Unit
MISCELLANEOUS EXPENDITURE
SCHOLARSHIP
7134000000082000
Total:
Aug 18, 2015
Transaction Amount
$2500.00
$2,500.00
1
1:13:50 PM
Print Date: Aug 18, 2015
Fund: 81
ACTIVITY/SPECIAL REVENUE
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18070
BODEK AND RHODES
07/15/2015
27494
890
Account Title
MISCELLANEOUS EXPENDITURE
Invoice Number
61048361
61053168
61055519
Aug 18, 2015
1
Budget Unit
Transaction Amount
8132200000082681
$3.35
8132200000082681
$3.83
8132200000082681
$5.16
8132200000082681
$6.18
8132200000082681
$6.81
8132200000082681
$7.79
8132200000082681
$13.86
8132200000082681
$17.46
8132200000082681
$33.45
8132200000082681
$36.28
8132200000082681
$36.92
8132200000082681
$36.98
8132200000082681
$44.93
8132200000082681
$60.74
8132200000082681
$6.08
8132200000082681
$6.95
8132200000082681
$9.36
8132200000082681
$11.23
8132200000082681
$12.36
8132200000082681
$14.15
8132200000082681
$25.16
8132200000082681
$31.69
8132200000082681
$60.74
8132200000082681
$65.87
8132200000082681
$67.03
8132200000082681
$67.14
8132200000082681
$81.58
8132200000082681
$110.27
8132200000082681
$1.75
8132200000082681
$2.00
8132200000082681
$2.67
1:15:25 PM
Print Date: Aug 18, 2015
Fund: 81
ACTIVITY/SPECIAL REVENUE
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18070
BODEK AND RHODES
07/15/2015
27494
890
Account Title
MISCELLANEOUS EXPENDITURE
Invoice Number
61055519
61064206
61099781
Aug 18, 2015
2
Budget Unit
Transaction Amount
8132200000082681
$3.23
8132200000082681
$3.55
8132200000082681
$4.07
8132200000082681
$7.23
8132200000082681
$9.11
8132200000082681
$17.46
8132200000082681
$18.93
8132200000082681
$19.27
8132200000082681
$19.30
8132200000082681
$23.45
8132200000082681
$31.69
8132200000082681
$0.68
8132200000082681
$0.78
8132200000082681
$1.05
8132200000082681
$1.26
8132200000082681
$1.38
8132200000082681
$1.59
8132200000082681
$2.82
8132200000082681
$3.55
8132200000082681
$6.81
8132200000082681
$7.38
8132200000082681
$7.51
8132200000082681
$7.52
8132200000082681
$9.14
8132200000082681
$12.36
8132200000082681
$0.34
8132200000082681
$0.38
8132200000082681
$0.53
8132200000082681
$0.62
8132200000082681
$0.68
8132200000082681
$0.78
1:15:25 PM
Print Date: Aug 18, 2015
Fund: 81
ACTIVITY/SPECIAL REVENUE
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18070
BODEK AND RHODES
07/15/2015
27494
890
Account Title
MISCELLANEOUS EXPENDITURE
Invoice Number
61099781
61100288
61108496
Aug 18, 2015
3
Budget Unit
Transaction Amount
8132200000082681
$1.39
8132200000082681
$1.75
8132200000082681
$3.35
8132200000082681
$3.63
8132200000082681
$3.70
8132200000082681
$4.50
8132200000082681
$6.08
8132200000082681
$3.63
8132200000082681
$4.15
8132200000082681
$5.59
8132200000082681
$6.71
8132200000082681
$7.38
8132200000082681
$8.45
8132200000082681
$15.03
8132200000082681
$18.93
8132200000082681
$36.28
8132200000082681
$39.34
8132200000082681
$40.04
8132200000082681
$40.11
8132200000082681
$48.73
8132200000082681
$65.87
8132200000082681
$0.78
8132200000082681
$0.89
8132200000082681
$1.20
8132200000082681
$1.44
8132200000082681
$1.59
8132200000082681
$1.81
8132200000082681
$3.23
8132200000082681
$4.07
8132200000082681
$7.79
8132200000082681
$8.45
1:15:25 PM
Print Date: Aug 18, 2015
Fund: 81
ACTIVITY/SPECIAL REVENUE
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18070
BODEK AND RHODES
07/15/2015
27494
890
Account Title
MISCELLANEOUS EXPENDITURE
Invoice Number
61108496
61111335
61115008
Aug 18, 2015
4
Budget Unit
8132200000082681
Transaction Amount
$8.60
8132200000082681
$8.61
8132200000082681
$10.46
8132200000082681
$14.15
8132200000082681
$3.70
8132200000082681
$4.23
8132200000082681
$5.68
8132200000082681
$6.83
8132200000082681
$7.51
8132200000082681
$8.60
8132200000082681
$15.29
8132200000082681
$19.27
8132200000082681
$36.92
8132200000082681
$40.04
8132200000082681
$40.75
8132200000082681
$40.82
8132200000082681
$49.59
8132200000082681
$67.03
8132200000082681
$0.38
8132200000082681
$0.44
8132200000082681
$0.60
8132200000082681
$0.71
8132200000082681
$0.78
8132200000082681
$0.89
8132200000082681
$1.59
8132200000082681
$2.00
8132200000082681
$3.83
8132200000082681
$4.15
8132200000082681
$4.23
8132200000082681
$5.14
8132200000082681
$6.95
1:15:25 PM
Print Date: Aug 18, 2015
Fund: 81
ACTIVITY/SPECIAL REVENUE
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18070
BODEK AND RHODES
07/15/2015
27494
890
Account Title
MISCELLANEOUS EXPENDITURE
Invoice Number
61117785
61125165
61169748
Aug 18, 2015
5
Budget Unit
Transaction Amount
8132200000082681
$3.70
8132200000082681
$4.23
8132200000082681
$5.72
8132200000082681
$6.84
8132200000082681
$7.52
8132200000082681
$8.61
8132200000082681
$15.32
8132200000082681
$19.30
8132200000082681
$36.98
8132200000082681
$40.11
8132200000082681
$40.82
8132200000082681
$40.89
8132200000082681
$49.67
8132200000082681
$67.14
8132200000082681
$4.50
8132200000082681
$5.14
8132200000082681
$6.94
8132200000082681
$8.31
8132200000082681
$9.14
8132200000082681
$10.46
8132200000082681
$18.61
8132200000082681
$23.45
8132200000082681
$44.93
8132200000082681
$48.73
8132200000082681
$49.59
8132200000082681
$49.67
8132200000082681
$60.35
8132200000082681
$81.58
8132200000082681
$0.62
8132200000082681
$0.71
8132200000082681
$0.94
1:15:25 PM
Print Date: Aug 18, 2015
Fund: 81
ACTIVITY/SPECIAL REVENUE
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18070
BODEK AND RHODES
07/15/2015
27494
890
Account Title
MISCELLANEOUS EXPENDITURE
Invoice Number
61169748
61184662
Budget Unit
Transaction Amount
8132200000082681
$1.14
8132200000082681
$1.26
8132200000082681
$1.44
8132200000082681
$2.56
8132200000082681
$3.23
8132200000082681
$6.18
8132200000082681
$6.71
8132200000082681
$6.83
8132200000082681
$6.84
8132200000082681
$8.31
8132200000082681
$11.23
8132200000082681
$0.52
8132200000082681
$0.59
8132200000082681
$0.81
8132200000082681
$0.95
8132200000082681
$1.05
8132200000082681
$1.20
8132200000082681
$2.14
8132200000082681
$2.69
8132200000082681
$5.16
8132200000082681
$5.60
8132200000082681
$5.70
8132200000082681
$5.71
8132200000082681
$6.93
8132200000082681
$9.37
21022
FRANK & NICOLE CARR
07/15/2015
27495
890
MISCELLANEOUS EXPENDITURE
RFDGR5FT2015
8132100000021000
$18.00
21036
RICK'S UTILITY SHEDS
07/29/2015
27498
890
MISCELLANEOUS EXPENDITURE
130A
8132200000082615
$3261.00
11672
ROSE TREE MEDIA TRANSPORTATION DEPT
07/15/2015
27497
890
MISCELLANEOUS EXPENDITURE
TR00000688
8132100000021000
$337.20
16903
SCHOLASTIC STUDENT SERVICES INC
07/15/2015
27496
890
MISCELLANEOUS EXPENDITURE
15145
8132200000082615
$2722.07
Total:
Aug 18, 2015
$9,142.82
6
1:15:25 PM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 10
GENERAL FUND
Transaction Amount
AL C RINALDI INC
$69540.00
APPLE COMPUTER INC
$84823.30
APPLE INC
$82160.79
ARTHUR J GALLAGHER RISK MGMT SERVIC
$20839.00
BENEFIT ALLOCATION SYSTEM
$31000.00
BERKHEIMER ASSOCIATES
$28270.52
BLENDEDSCHOOLS.NET
$12581.00
CAREMARK (PCS) VIA DCIU
$218676.68
CONNECT TEK
$10260.00
CSI LEASING INC
$553404.19
DELAWARE COUNTY COMMUNITY COLLEGE
$218532.25
DELAWARE COUNTY TECHNICAL SCHOOL
$70487.75
HOLCOMB BEHAVIORAL HEALTH SYSTEMS
$13941.12
KEYSTONE COLLECTIONS GROUP
$64215.46
LEVIN LEGAL GROUP PC
$12954.65
NWEA NORTHWEST EVALUATION ASSN
$16093.75
PA LEADERSHIP CHARTER SCHOOL
$12715.14
PAPCO
$11048.63
PECO ENERGY CO ELE ALL LOC
$42053.13
PSERS
$483896.91
SPRINGFIELD SPORTS EMERGENCY
$25578.00
SUNGARD PUBLIC SECTOR PENTAMATION
$11255.92
THE BANK OF NEW YORK
$738782.50
UPPER PROVIDENCE TOWNSHIP
$19835.06
WELLS FARGO
$24650.00
WELLS FARGO TSA CONSULTING GROUP
$34335.22
WILLIAM BENNETT
$300000.00
Report Total:
Aug 3, 2015
$3211930.97
1
11:40:53 AM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 22
CAPITAL RESERVE FUND
Transaction Amount
ALLSTATES MECHANICAL LTD
$31714.57
BONNETT ASSOCIATES INCORPORATED
$30104.00
Report Total:
$61818.57
Aug 3, 2015
1
11:43:13 AM
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
$25147.42
Report Total:
$25147.42
Aug 3, 2015
1
11:48:42 AM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 39
2012 BOND FUND
Transaction Amount
JOHNSON CONTROLS INC
$74741.00
Report Total:
$74741.00
Aug 3, 2015
1
11:49:38 AM