PENTAMATION ENTERPRISES INC
DATE: 06/03/2015
TIME: 15:27:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/15
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
32,353,934.43
3,544,463.92
5,161,925.78
24,627,093.47
2,564,915.18
92.07
REGULAR PROGRAMS
.00
.00
.00
.00
.00
.00
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
342,827.15
45,737.54
65,915.83
329,090.49
−52,179.17
115.22
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
49,022.10
74,981.84
319,788.55
26,598.88
93.69
1241
LEARNING SUPPORT − PUBLI
10,256,365.18
954,046.62
754,008.49
8,143,824.88
1,358,531.81
86.75
1243
GIFTED SUPPORT
386,089.10
46,389.54
71,622.81
305,679.43
8,786.86
97.72
1260
PHYSICAL SUPPORT
262,103.23
23,821.88
57,070.88
194,239.61
10,792.74
95.88
1290
OTHER SUPPORT
300,000.00
12,537.35
.00
255,302.30
44,697.70
85.10
1341
HOME ECONOMICS
159,757.82
18,549.81
29,583.84
124,251.12
5,922.86
96.29
1350
INDUSTRIAL ARTS
8,400.00
.00
9.31
7,860.01
530.68
93.68
1360
BUSINESS EDUCATION
216,787.58
25,487.98
40,114.45
169,902.23
6,770.90
96.88
1390
VOCATIONAL EDUCATION
317,092.00
.00
.00
262,786.00
54,306.00
82.87
1420
SUMMER SCHOOL
69,245.02
.00
.00
51,367.65
17,877.37
74.18
1430
HOMEBOUND INSTRUCTION
48,983.10
2,307.21
.00
19,650.86
29,332.24
40.12
1441
COURT PLACED PROGRAMS
1,132,059.00
705.00
.00
1,140,401.50
−8,342.50
100.74
1442
ALTERNATIVE ED PROGRAM
315,084.92
35,303.84
44,971.19
244,508.21
25,605.52
91.87
1490
OTHER INSTRUCTIONAL PROG
59,328.62
8,872.92
.00
18,359.80
40,968.82
30.95
1700
COMMUNITY COLLEGE
926,210.00
.00
.00
944,150.00
−17,940.00
101.94
2110
PUPIL PERSONNEL
199,963.34
20,753.29
11,521.66
176,079.99
12,361.69
93.82
2111
SUPERVISION OF ST SVCS−
.00
.00
.00
.00
.00
.00
2120
GUIDANCE SERVICES
1,722,875.32
197,699.89
297,656.95
1,372,441.82
52,776.55
96.94
2140
PSYCHOLOGICAL SERVICES
674,561.44
70,055.36
38,925.02
577,618.69
58,017.73
91.40
2160
SOCIAL WORK SERVICES
115,506.15
14,598.39
8,025.90
121,353.13
−13,872.88
112.01
FUNCTION
− − − − − TITLE − − − − −
1100
REGULAR PROGRAMS ELEM/SE
1110
PENTAMATION ENTERPRISES INC
DATE: 06/03/2015
TIME: 15:27:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/15
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
STUDENT ACCOUNTING SERV
71,176.70
7,070.29
3,348.44
70,031.50
−2,203.24
103.10
2190
OTHER PUPIL PERSONNEL SE
56,540.00
738.99
2,211.20
36,057.28
18,271.52
67.68
2200
SUPPORT SERV INSTR STAFF
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
2,657,528.66
124,794.15
107,153.08
2,397,641.90
152,733.68
94.25
2250
LIBRARY SERVICES
980,024.32
106,347.32
141,145.94
796,268.35
42,610.03
95.65
2260
INSTRUCTION & CURRICULUM
426,534.80
36,950.20
17,543.14
319,534.94
89,456.72
79.03
2270
INSTRUCTIONAL STAFF DEVE
155,592.68
21,248.61
3,526.00
73,754.96
78,311.72
49.67
2290
OTHER INSTR STAFF SERVIC
648,625.68
159,908.65
24,449.99
656,707.42
−32,531.73
105.02
2310
BOARD SERVICES
150,103.00
2,207.90
11,681.05
124,925.50
13,496.45
91.01
2330
TAX COLLECTION SERVICES
133,654.12
6,798.80
5,085.79
93,454.67
35,113.66
73.73
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
327,500.00
.00
145,248.39
167,515.05
14,736.56
95.50
2360
OFFICE OF SUPERINTENDENT
486,311.14
42,516.59
24,114.87
365,138.00
97,058.27
80.04
2361
ASST SUPERINTENDENT
236,457.09
25,092.99
14,505.95
206,494.35
15,456.79
93.46
2370
COMMUNITY RELATIONS
28,000.00
.00
.00
6,372.50
21,627.50
22.76
2380
OFFICE OF PRINCIPAL
2,977,466.55
295,730.14
182,233.55
2,753,586.27
41,646.73
98.60
2420
MEDICAL SERVICES
123,500.00
31.00
27,919.70
89,174.10
6,406.20
94.81
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
565,693.06
65,770.73
89,517.41
446,874.54
29,301.11
94.82
2450
NONPUBLIC HEALTH SERVICE
73,857.28
10,265.13
2,072.87
67,003.55
4,780.86
93.53
2510
FISCAL SERVICES
931,266.36
86,577.40
49,017.07
774,407.06
107,842.23
88.42
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
4,295.90
4,387.27
4,295.90
−8,683.17
.00
FUNCTION
− − − − − TITLE − − − − −
2170
PENTAMATION ENTERPRISES INC
DATE: 06/03/2015
TIME: 15:27:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/15
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
13,641.46
22,854.36
218,779.41
8,373.71
96.65
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
80,376.82
7,306.30
4,073.16
60,763.77
15,539.89
80.67
2611
SUP OF OPERATION & MTCE−
.00
.00
.00
.00
.00
.00
2620
BUILDING SERVICES
6,942,706.02
555,667.53
436,704.17
5,745,360.64
760,641.21
89.04
2630
GROUNDS SERVICES
252,000.00
52,640.63
18,097.51
223,272.46
10,630.03
95.78
2640
CARE & UPKEEP EQUIP SERV
175,131.64
13,935.14
6,603.98
118,086.22
50,441.44
71.20
2660
SECURITY SERVICES
256,000.00
22,537.00
.00
275,642.75
−19,642.75
107.67
2710
TRANSPORTATION SERVICES
368,615.72
41,402.87
32,706.31
354,192.33
−18,282.92
104.96
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
556,320.44
.00
3,132,430.80
684,687.88
82.06
2740
VEHICLE SERV & MAINT
973,435.28
30,848.89
226,873.81
701,717.02
44,844.45
95.39
2750
NON−PUBLIC TRANSPORTATIO
322,818.74
4,784.59
95,276.12
157,066.12
70,476.50
78.17
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
763.13
.00
5,193.17
806.83
86.55
2830
PERSONNEL SERVICES
750,704.82
62,207.29
45,842.70
563,404.29
141,457.83
81.16
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
17,276.57
21,234.57
262,610.63
14,811.80
95.04
FUNCTION
− − − − − TITLE − − − − −
2515
PENTAMATION ENTERPRISES INC
DATE: 06/03/2015
TIME: 15:27:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/15
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
50,135.75
.00
127,957.52
73,995.48
63.36
3210
SCH SPONSORED STUDENT AC
432,297.03
169,381.80
1,999.92
386,141.69
44,155.42
89.79
3250
SCH SPONSORED ATHLETICS
1,057,554.66
142,571.75
13,432.17
943,273.78
100,848.71
90.46
3300
COMMUNITY SERVICES
2,400.00
.00
.00
.00
2,400.00
.00
3310
COMMUNITY SERVICE
65,450.00
.00
5,500.00
27,500.00
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
8,703,718.94
−131,912.94
101.54
5230
CAPITAL PROJECTS FD TRAN
850,000.00
.00
.00
850,000.00
.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
215,000.00
.00
.00
.00
215,000.00
.00
TOTAL
GENERAL FUND
87,314,257.00
7,808,118.57
8,480,954.86
71,763,993.70
7,069,308.44
91.90
PENTAMATION ENTERPRISES INC
DATE: 06/03/2015
TIME: 15:27:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/15
FUND − 11 − IMPREST FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED ATHLETICS
.00
53.00
.00
.00
.00
.00
IMPREST FUND
.00
53.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
3250
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 06/03/2015
TIME: 15:27:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/15
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
38,448.50
279,885.58
1,851,615.84
224,751.13
90.46
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
3,259,849.86
38,448.50
3,589,297.08
2,117,353.22
−2,446,800.44
175.06
FUNCTION
− − − − − TITLE − − − − −
1100
−1,584,336.00 6206.16
PENTAMATION ENTERPRISES INC
DATE: 06/03/2015
TIME: 15:27:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/15
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: 06/03/2015
TIME: 15:27:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/15
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: 06/03/2015
TIME: 15:27:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/15
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
30,000.00
−30,000.00
.00
TOTAL
CONSTRUCTION FUND
.00
.00
.00
30,000.00
−30,000.00
.00
FUNCTION
− − − − − TITLE − − − − −
4200
PENTAMATION ENTERPRISES INC
DATE: 06/03/2015
TIME: 15:27:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/15
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: 06/03/2015
TIME: 15:27:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/15
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
.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: 06/03/2015
TIME: 15:27:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/15
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: 06/03/2015
TIME: 15:27:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/15
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: 06/03/2015
TIME: 15:27:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/15
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
28,415.45
.00
56,311.00
−56,311.00
.00
TOTAL
2004 BOND ISSUE
.00
28,415.45
.00
56,311.00
−56,311.00
.00
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 06/03/2015
TIME: 15:27:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/15
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
23,331.00
218,553.38
245,756.01
−347,215.71
396.53
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
23,331.00
218,553.38
295,561.01
−397,020.71
439.06
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 06/03/2015
TIME: 15:27:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/15
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
.00
.00
100.00
5150
BOND DISCOUNTS
.00
.00
.00
.00
.00
.00
TOTAL
2012 BOND FUND
2,254,967.30
.00
254,031.00
3,095,531.76
−1,094,595.46
148.54
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 06/03/2015
TIME: 15:27:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/15
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: 06/03/2015
TIME: 15:27:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/15
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,679,963.00
196,741.32
4,442.71
1,394,857.38
280,662.91
83.29
FOOD SERVICE
1,679,963.00
196,741.32
4,442.71
1,394,857.38
280,662.91
83.29
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 06/03/2015
TIME: 15:27:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/15
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: 06/03/2015
TIME: 15:27:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/15
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
8,000.00
.00
10,855.48
−10,855.48
.00
PRIVATE PURPOSE TRUST
.00
8,000.00
.00
10,855.48
−10,855.48
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 06/03/2015
TIME: 15:27:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/15
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
29,231.05
−10,493.37
543.00
−23,045.62
51,733.67
−76.98
123,268.71
14,153.50
.00
7,773.53
115,495.18
6.31
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
3,660.13
543.00
−15,272.09
167,228.85
−9.66
FUNCTION
− − − − − TITLE − − − − −
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
PENTAMATION ENTERPRISES INC
DATE: 06/03/2015
TIME: 15:27:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/15
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: 06/03/2015
TIME: 15:27:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
23
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/15
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
8,106,767.97
12,547,822.03
78,749,191.46
3,481,617.11
96.33
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 06/03/2015
TIME: 15:26:04
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/15
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
529.35
11,447.76
2,903.21
.00
.00
168.10
168.10
30,142.04
6,644.40
17,049.79
21,689.85
10,964.38
94,357.02
113,944.60
140,144.54
77,575.32
.00
.00
959.08
.00
.00
10,636.25
1,672.00
325.00
59.00
250.00
55,892.68
11,584.00
1,080.00
.00
.00
.00
.00
.00
30,751.69
.00
.00
.00
52,785.61
69,090.00
.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
24,882,880.94
18,944,445.69
8,657,228.82
94,104.58
38,923.03
22,826.61
22,107.35
81,933.48
.00
83,986.49
81,022.85
158,004.99
175,172.20
262,924.06
246,426.32
114,791.54
133,407.02
418,659.28
391,110.16
248,580.75
292.26
134.33
1,149.38
12,261.08
12,261.07
64,352.97
32,111.00
9,440.00
12,283.87
6,550.00
485,239.65
76,800.00
7,340.00
1,000.00
281.71
3,500.00
8,706.00
.00
88,323.99
5,004.29
−13,259.15
15,309.15
479,383.00
754,341.25
−374,113.54
761,790.06
289,057.31
−322,710.82
5,895.42
194,426.97
102,173.39
19,542.65
3,066.52
2,951.00
−4,986.49
−2,022.85
47,995.01
−33,422.20
146,575.94
30,323.68
−42,791.54
79,948.98
139,348.72
75,885.84
5,059.25
−292.26
−134.33
−1,149.38
−8,261.08
−8,261.07
647.03
−7,111.00
560.00
2,716.13
−6,550.00
74,760.35
−31,800.00
2,760.00
−1,000.00
−281.71
−3,500.00
−8,706.00
10,000.00
−48,323.99
−5,004.29
13,259.15
4,690.85
−379,387.00
177,876.75
103.43
97.03
98.50
103.87
94.10
16.68
18.26
53.08
96.39
.00
106.31
102.56
76.70
123.58
64.21
89.04
159.43
62.53
75.03
83.75
98.01
.00
.00
.00
306.53
306.53
99.00
128.44
94.40
81.89
.00
86.65
170.67
72.67
.00
.00
.00
.00
.00
220.81
.00
.00
76.55
479.40
80.92
PENTAMATION ENTERPRISES INC
DATE: 06/03/2015
TIME: 15:26:04
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/15
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
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
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
1,080.00
679.19
635.29
400.00
6.00
.00
835.00
.00
.00
.00
.00
.00
.00
85,010.30
.00
.00
116,404.00
.00
.00
79,540.00
.00
66,754.00
.00
.00
549.00
1,114,706.55
.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
11,840.00
94,052.53
9,765.61
4,825.75
22.68
62,660.00
7,365.50
363,306.67
1,527,555.00
.00
1,315,480.00
736,224.00
21,824.69
85,010.30
1,633,251.42
109,600.00
1,074,099.70
1,585,081.29
19,755.98
159,080.00
.00
100,131.00
188,217.92
4,979.37
25,267.94
77,709,545.21
24,133.69
−11,840.00
−44,052.53
−4,765.61
1,190.25
1,051.32
−22,660.00
−2,365.50
25,693.33
1,180,411.00
50,000.00
484,520.00
463,776.00
228,175.31
−10.30
− .42
−109,600.00
355,678.30
2,414,555.71
245,244.02
−159,080.00
96,600.00
−100,131.00
111,782.08
−2,479.37
−25,267.94
6,102,059.79
87.92
.00
188.11
195.31
80.22
2.11
156.65
147.31
93.40
56.41
.00
73.08
61.35
8.73
100.01
100.00
.00
75.12
39.63
7.46
.00
.00
.00
62.74
199.17
.00
92.72
TOTAL GENERAL FUND
83,811,605.00
1,114,706.55
.00
77,709,545.21
6,102,059.79
92.72
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/03/2015
TIME: 15:26:04
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/15
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
427.40
.00
427.40
.00
.00
.00
4,906.78
850,000.00
854,906.78
−4,906.78
−850,000.00
−854,906.78
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
427.40
.00
854,906.78
−854,906.78
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/03/2015
TIME: 15:26:04
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/15
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
.79
.79
− .79
− .79
.00
.00
TOTAL CONSTRUCTION FUND
.00
.00
.00
.79
− .79
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/03/2015
TIME: 15:26:04
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/15
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: 06/03/2015
TIME: 15:26:04
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/15
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
14.77
10,087.60
10,102.37
−14.77
−10,087.60
−10,102.37
.00
.00
.00
TOTAL 2004 BOND ISSUE
.00
.00
.00
10,102.37
−10,102.37
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/03/2015
TIME: 15:26:04
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/15
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
254.79
254.79
.00
.00
2,890.39
2,890.39
−2,890.39
−2,890.39
.00
.00
TOTAL GOB SERIES A & B
.00
254.79
.00
2,890.39
−2,890.39
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/03/2015
TIME: 15:26:04
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/15
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
32.88
32.88
.00
.00
2,049.15
2,049.15
−2,049.15
−2,049.15
.00
.00
TOTAL 2012 BOND FUND
.00
32.88
.00
2,049.15
−2,049.15
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/03/2015
TIME: 15:26:04
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/15
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
51.95
51.95
−51.95
−51.95
.00
.00
TOTAL DEBT SERVICE
.00
.00
.00
51.95
−51.95
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/03/2015
TIME: 15:26:04
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/15
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
57.47
405,122.75
7,558.50
515,191.75
24,889.67
44,299.10
22,258.94
.00
.00
202,202.22
1,221,580.40
42.53
57,817.25
1,660.50
198,564.25
10,273.33
−2,333.10
4,278.06
15,641.00
43,755.00
28,234.78
357,933.60
57.47
87.51
81.99
72.18
70.78
105.56
83.88
.00
.00
87.75
77.34
TOTAL FOOD SERVICE
1,579,514.00
.00
.00
1,221,580.40
357,933.60
77.34
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/03/2015
TIME: 15:26:04
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/15
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
250.00
250.00
.00
.00
.00
1.44
10,132.37
10,133.81
−1.44
−10,132.37
−10,133.81
.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
250.00
.00
10,133.81
−10,133.81
.00
85,391,119.00
1,115,671.62
.00
79,811,261.18
5,579,857.82
93.47
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
Print Date: Jun 4, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19116
21ST CENTURY CYBER CHARTER SCHOOL
05/08/2015
192780
562
TUITION CHARTER SCHOOL
JULY-MAY
1011000003008000
$2311.84
20589
ABA2DAY BEHAVIOR SERVICES LLC
05/15/2015
192909
563
TUITION OTHER PRIVATE SCH
4-KW-TUI
1012410001008000
$19673.75
10189
ACME MARKETS
05/08/2015
192781
610
GENERAL SUPPLIES
04/27/2015
1012410003008000
$51.28
192782
610
GENERAL SUPPLIES
04/27/2015*
1012410003008000
$3.75
05/15/2015
192910
610
GENERAL SUPPLIES
05/04/2015
1012410003008000
$26.52
05/22/2015
192955
610
GENERAL SUPPLIES
05/07/2015
1011000002051180
$51.20
192956
610
GENERAL SUPPLIES
05/11/2015
1013410002051110
$97.77
192957
635
FOOD/REFRESHMENTS
05/14/2015
1023100000001000
$27.47
PRI1092866
1026200000014000
$72.10
00000110
ACME MARKETS INC
Account Title
00801005
ACTON MOBILE INDUSTRIES
05/08/2015
V1235
442
EQUIPMENT RENTAL
16096
AES/PHEAA
05/01/2015
192741
0470.064
COURT ORDERS - PHEAA
Invoice Number
Budget Unit
Transaction Amount
10
($299.63)
10
$206.50
10
$299.63
05/15/2015
192911
0470.064
COURT ORDERS - PHEAA
10
$206.50
05/29/2015
193042
0470.064
COURT ORDERS - PHEAA
10
$206.50
10
$299.63
18375
AGORA CYBER CHARTER SCHOOL
05/08/2015
192783
562
TUITION CHARTER SCHOOL
256114
1011000003008000
$1155.92
17961
AHCF-NHD IN PA
05/08/2015
192784
810
DUES AND FEES
REGISTRATION
1032100003082000
$105.00
16159
ALBERTSONS
05/22/2015
192958
635
FOOD/REFRESHMENTS
05/12/2015
1032500003082000
$3.99
17303
ALEXIS VISO
05/08/2015
192881
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$583.69
20786
AMANDA SPINOGATTI
05/15/2015
192945
580
TRAVEL
EXPENSE REIM
1012250001008000
$14.61
1012250001008000
$16.07
1012250001008000
$16.59
1012250001008000
$17.60
1012250003008000
$14.60
1012250003008000
$16.07
1012250003008000
$16.59
1012250003008000
$17.59
18283
AMERISAN
05/08/2015
V1236
610
GENERAL SUPPLIES
033686A
1026200001021000
$263.10
00000409
AMPRO SPORTSWEAR
05/29/2015
V1261
610
GENERAL SUPPLIES
SI744775
1011000003082140
$240.00
SI744937
1032500002051879
$49.45
1032500002051880
$49.45
Jun 4, 2015
1
8:08:37 AM
Print Date: Jun 4, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
11936
AMSTERDAM PRINTING & LITHO
05/22/2015
192959
610
Account Title
GENERAL SUPPLIES
Invoice Number
4251824
Budget Unit
1011000001009000
Transaction Amount
$19.97
1011000001009000
$20.38
1011000001009000
$152.19
1011000003009000
$19.97
1011000003009000
$20.37
1011000003009000
$152.18
19518
AMY MATIJASICH
05/08/2015
192832
580
TRAVEL
EXPENSE REIM
1021400001008000
$32.60
13191
ANACONDA SPORTS
05/08/2015
192785
760
EQUIPMENT REPLACEMENT
2249927
1032500002051810
$207.23
1032500002051811
$207.22
1032500003082804
$10.95
1032500003082804
$23.75
1032500003082804
$107.50
1032500003082804
$178.50
1032500003082804
$192.00
1032500003082804
$600.00
1032500003082804
$744.60
1032500003082804
$1315.95
1032500003082804
$2290.50
1032500002051889
$20.00
1032500002051890
$20.00
1011000002051121
$59.50
1011000002051121
$624.50
1022200003004000
$59.50
1022200003004000
$624.50
0294244
1026200001026000
$595.21
0294303
1026200001028000
$192.00
0294375
1026200003082000
$192.00
0294390
1026200003082000
$1489.39
1065029
1026200003082000
$257.00
05/22/2015
00008137
00000460
20363
Jun 4, 2015
ANTHONY P TOLOMEO
APPLE COMPUTER INC
AQUA PENNA WASTEWATER INC
05/04/2015
05/29/2015
05/08/2015
192960
192758
193043
192786
430
REPAIRS & MAINT SERV
810
DUES AND FEES
2254608
05/04/2015
750
EQUIPMENT NEW
4337840378
760
EQUIPMENT REPLACEMENT
4337840378
424
WATER/SEWAGE
05/22/2015
192962
424
WATER/SEWAGE
0309947
1026200000001000
$218.40
05/29/2015
193044
424
WATER/SEWAGE
0293677
1026200000001000
$62.82
2
8:08:37 AM
Print Date: Jun 4, 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
05/29/2015
193044
424
Account Title
WATER/SEWAGE
Invoice Number
Budget Unit
Transaction Amount
0293678
1026200000001000
$107.70
0294240
1026200001023000
$656.43
0294244
1026200001026000
$671.01
0294246
1026200001028000
$763.57
0294303
1026200001028000
$192.00
0294304
1026200001021000
$335.00
0294375
1026200003082000
$192.00
0294390
1026200003082000
$1901.89
0294416
1026200001021000
$1424.36
0309945
1026200001028000
$163.80
1065029
1026200003082000
$257.00
1203362
1026200002051000
$1261.37
1203363
1026200002051000
$339.24
1203364
1026200002051000
$335.00
19892
ARTHUR TAYLOR
05/22/2015
193028
894
STUDENT FEES
STALE DATED
1011001893082000
$3.00
16293
BARB ADAMS
05/04/2015
192753
810
DUES AND FEES
05/04/2015
1032500002051889
($20.00)
00000728
11270
20724
12391
Jun 4, 2015
BARGAIN CAR & TRUCK RENTALS
BARNES & NOBLE
BAYADA HOME HEALTH CARE
BENEFIT ALLOCATION SYSTEM
05/08/2015
05/15/2015
05/08/2015
05/04/2015
V1237
V1249
192787
WT5624
444
RENTAL OF VEHICLES
642
BOOKS AND SUBSCRIPTIONS
330
OTHER PROF SERVICES
1032500002051889
$20.00
1032500002051890
($20.00)
1032500002051890
$20.00
20094749
1011000003082121
$158.00
20095305
1011000003082121
$79.00
IN 3009876
1011000003082150
$250.00
IN 3010045
1011000003082150
$250.00
IN 3014530
1011000003082150
$235.77
IN 3015294
1011000003082150
$227.06
IN 3015425
1011000003082150
$104.46
10334480
1024400001008000
$399.60
10393914
1024400001008000
$799.20
10413704
1024400001008000
$799.20
0470.081
MED FLEX PLAN - BAS
FSA5/4CY14
10
$2880.59
0470.082
DEP FLEX PLAN - BAS
FSA5/4CY14
10
$1762.50
3
8:08:37 AM
Print Date: Jun 4, 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
05/11/2015
WT5629
0470.081
MED FLEX PLAN - BAS
FSA5/11CY14
10
$6780.68
05/12/2015
WT5631
0470.003
FICA OASDI WITHHELD
RT-201505
10
$192.32
0470.004
FICA HI WITHHELD
RT-201505
10
$44.97
0470.112
LIFE INS - EDUCATORS II
RT-201505
10
$5225.06
0470.211
BLUE CROSS DENTAL SUPP
RT-201505
10
$31000.00
0470.221
VISION
RT-201505
10
$3023.56
0470.332
INCOME PROTECTION SHORT T
RT-201505
10
$10311.27
0470.081
MED FLEX PLAN - BAS
FSA5/18CY14
10
$3710.79
0470.082
DEP FLEX PLAN - BAS
FSA5/18CY14
10
$1589.70
0470.081
MED FLEX PLAN - BAS
FSA5/25CY14
10
$3283.54
0470.082
DEP FLEX PLAN - BAS
FSA5/25CY14
10
$552.00
312
CONTRACT. TAX COLL. SVC
15030062
1023300000001000
$3.72
330
OTHER PROF SERVICES
15030209
1021900003008000
$30.10
05/18/2015
05/25/2015
00000810
14460
BERKHEIMER ASSOCIATES
BERNADETTE DACANAY
05/08/2015
WT5635
WT5638
192789
Account Title
Invoice Number
Budget Unit
Transaction Amount
05/22/2015
192963
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$74.50
05/08/2015
192803
580
TRAVEL
REPLACE CHEC
1021600001008000
$6.61
1021600003008000
$6.61
1021600001008000
$54.32
1021600003008000
$54.32
1021600001008000
$40.36
1021600003008000
$40.37
192804
05/15/2015
192918
580
TRAVEL
580
TRAVEL
EXPENSE REIM
EXPENSE REIM
16503
BESTLINE EQUIPMENT
05/08/2015
192790
610
GENERAL SUPPLIES
P18294
1026300000014000
$38.60
18390
BETTER CHINESE LLC
05/29/2015
193045
610
GENERAL SUPPLIES
INV1117928
1011000003082160
$11.53
INV1117929
1011000003082160
$3.47
INV1117928
1011000003082160
$23.07
1011000003082160
$115.15
1011000003082160
$6.93
641
TEXTBOOKS
INV1117929
20890
BHELLY BAGBONON
1011000003082160
$34.60
05/01/2015
192746
810
DUES AND FEES
50115
1032500003082899
$58.00
05/05/2015
192762
810
DUES AND FEES
50515
1032500003082900
$75.00
20276
BONNIE KEILES
05/08/2015
192825
580
TRAVEL
EXPENSE REIM
1012410001008000
$21.33
20381
BRAINPOP
05/08/2015
192792
648
EDUC SOFTWARE/LICENSE FEE
US122937
1011904400091000
$2095.00
Jun 4, 2015
4
8:08:37 AM
Print Date: Jun 4, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13236
BUD PRUITT
05/18/2015
192951
810
DUES AND FEES
51815
1032500002051884
$60.00
00001181
CALLOWAY HOUSE INC
05/29/2015
193047
610
GENERAL SUPPLIES
3781697
1011000001123000
$12.87
1011000001123000
$13.90
1011000001009000
$5.00
1011000001009000
$39.75
1011000001026000
$4.79
1011000001026000
$20.94
1011000001026000
$26.97
00801127
CAPSTONE PRESS INC
05/22/2015
192967
642
Account Title
BOOKS AND SUBSCRIPTIONS
Invoice Number
TI10050683
TI10052801
16212
CAREMARK (PCS) VIA DCIU
Budget Unit
Transaction Amount
05/04/2015
WT5625
0470.206
PCS - THRU CCIU
278
10
$121168.06
05/18/2015
WT5636
0470.206
PCS - THRU CCIU
279
10
$99713.39
1011000001026000
$17.50
1011000001026000
$174.90
1032500002051901
$30.00
1032500002051902
$30.00
1032500002051901
$15.00
1032500002051902
$15.00
00001220
CAROLINA BIOLOGICAL SUPPLY CO.
05/29/2015
193048
610
GENERAL SUPPLIES
49127541 RI
13277
CATHERINE A LONG
05/04/2015
192756
810
DUES AND FEES
05/04/2015
05/05/2015
192764
810
DUES AND FEES
50415
19308
CENTERS FOR OCCUPATIONAL HEALTH
05/08/2015
192794
390
OTHER PROF/TECH SERV
273296
1024200000003000
$31.00
20831
CEREBELLUM CORPORATION
05/29/2015
193049
610
GENERAL SUPPLIES
172301
1022500001023000
$6.95
1022500001023000
$14.99
17676
CHARLES OLINGER
05/15/2015
192936
580
TRAVEL
EXPENSE REIM
1032500003082000
$146.86
13706
CHILDRENS BOOK WORLD
05/08/2015
192795
642
BOOKS AND SUBSCRIPTIONS
273394
1022500001021000
$144.72
05/22/2015
192968
642
BOOKS AND SUBSCRIPTIONS
274748
1022500001021000
$148.73
275163
1022500001021000
$145.50
275278
1022500001021000
$103.10
19315
CHRISTOPHER ASDOURIAN
05/05/2015
192761
810
DUES AND FEES
50515
1032500003082899
$58.00
13329
CHRISTOPHER H LINKER
05/06/2015
192775
810
DUES AND FEES
50615
1032500003082903
$53.00
1032500003082904
$65.00
17441
CHRISTOPHER HORTON
05/14/2015
192904
810
DUES AND FEES
51415
1032500002051897
$45.00
1032500002051898
$45.00
1026200000014000
$5.42
1026200000014000
$5.54
18886
Jun 4, 2015
CINDY PHIPPS
05/08/2015
192849
580
TRAVEL
5
REPLACE CHEC
8:08:37 AM
Print Date: Jun 4, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00001392
CINTAS CORPORATION
05/08/2015
192797
430
19248
COMCAST CABLE
20094
Account Title
REPAIRS & MAINT SERV
Invoice Number
1026400002051000
$207.60
100412454
1026400002051000
$207.60
100418871
1027400000013000
$69.83
1027500000013000
$23.27
100420357
1026400002051000
$207.60
1022200001004000
$19.01
1022200003004000
$19.00
1022200001004000
$19.00
1022200003004000
$19.01
1022200001004000
$51.42
1022200003004000
$51.43
192798
430
REPAIRS & MAINT SERV
849910044003
05/29/2015
193051
430
REPAIRS & MAINT SERV
849910044003
192914
530
COMMUNICATIONS
Transaction Amount
100404513
05/08/2015
05/15/2015
Budget Unit
849910063005
19428
COMFORT INN AND SUITES
05/08/2015
192799
580
TRAVEL
5548,5549,55
1032100003082000
$709.98
17639
COMMONWEALTH CONNECTIONS ACADEMY
05/08/2015
192800
562
TUITION CHARTER SCHOOL
255596
1011000001008000
$2311.84
1011000003008000
$4623.68
00800806
COMMONWEALTH OF PA-DEPT OF LABOR
05/22/2015
192969
430
REPAIRS & MAINT SERV
0526281
1026200000014000
$36.00
20682
CONSTELLATION NEW ENERGY GAS DIVISI
05/08/2015
192801
422
ELECTRICITY
0023595243
1026200000001000
$375.26
1026200001021000
$45.62
1026200001023000
$98.70
1026200001026000
$2618.96
1026200001028000
$91.72
1026200003082000
$1904.74
00001621
CONWAY POWER EQUIPMENT CO.
05/08/2015
V1238
610
GENERAL SUPPLIES
1622
1026300000014000
$101.86
12502
COUNTYWIDE TRANSPORTATION SERV INC
05/15/2015
192915
513
CONTRACTED CARRIERS
4@300
1027500000013000
$1200.00
13214
CRAIG SNYDER
05/01/2015
192745
580
TRAVEL
EXPENSE REIM
1011000003082121
$858.78
18348
CRITI CARE
05/08/2015
192802
330
OTHER PROF SERVICES
24808
1012410003008000
$90.00
1012410003008000
$440.00
24809
1012410003008000
$880.00
24810
1012410003008000
$646.25
24893
1012410003008000
$550.00
1012410003008000
$1072.50
1012410003008000
$976.25
05/15/2015
192916
330
OTHER PROF SERVICES
24894
Jun 4, 2015
6
8:08:37 AM
Print Date: Jun 4, 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
05/15/2015
192916
330
OTHER PROF SERVICES
24895
1012410003008000
$453.75
20915
CROMPCO LLC
05/22/2015
192970
430
REPAIRS & MAINT SERV
612767
1026200000014000
$3124.00
613242
1026200000014000
$512.50
00002951
CYNTHIA GARVIN PARKS
Account Title
Invoice Number
Budget Unit
1012410003008000
Transaction Amount
$135.00
05/08/2015
192815
330
OTHER PROF SERVICES
12/2015
1028300000003000
$1905.60
05/15/2015
192923
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000003082101
$430.00
05/22/2015
192976
330
OTHER PROF SERVICES
13/2015
1028300000003000
$1071.90
00001790
DAILY LOCAL NEWS
05/08/2015
V1239
540
ADVERTISING
564590
1023100000001000
$324.90
15514
DAVID J BEAMON
05/06/2015
192770
810
DUES AND FEES
50615
1032500003082887
$55.00
05/11/2015
192890
810
DUES AND FEES
51115
1032500003082887
$55.00
05/08/2015
192805
597
FAIR SHARE
FS53000123
1029000000001000
$50135.75
05/15/2015
192919
323
PROF EDUC SERV OTHER
OLYM000159
1022600003009000
$24.00
1022600003009000
$36.00
1022600003009000
$36.00
1022600003009000
$54.00
00801039
DCIU
OLYM000160
13299
17039
DEBORAH SLOAN
DEER PARK
568
TUITION APPR PRIVATE SCH
DETC000404
1014410003008000
$352.50
05/22/2015
192971
810
DUES AND FEES
14SD000013
1032100002051000
$180.00
05/29/2015
193052
810
DUES AND FEES
OLYM000141
1011000001323000
$30.00
05/05/2015
192766
810
DUES AND FEES
50515
1032500002051901
$45.00
1032500002051902
$45.00
1023800001023000
$36.92
1023800001028000
$53.93
1023800003082000
$29.69
1025100000001000
$156.66
1025400000002000
$5.21
1026200000014000
$147.38
1027100000013000
$68.33
1023800001021000
$29.51
1023800001026000
$51.44
1023800002051000
$51.56
1023100000001000
$430.33
05/22/2015
192972
610
GENERAL SUPPLIES
635
00001860
Jun 4, 2015
DELAWARE CO. DAILY TIMES
05/08/2015
V1240
FOOD/REFRESHMENTS
540
ADVERTISING
7
15E042368664
15E042368664
564947
8:08:37 AM
Print Date: Jun 4, 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
00001860
DELAWARE CO. DAILY TIMES
05/22/2015
V1253
540
ADVERTISING
542680
1023100000001000
$500.20
00800776
DELAWARE COUNTY 4-H
05/08/2015
192806
610
GENERAL SUPPLIES
INCUBATOR
1011000001321000
$110.00
13067
DELAWARE COUNTY DAILY TIMES
05/08/2015
192807
540
ADVERTISING
497183
1028300000003000
$392.90
540520
1028300000003000
$440.70
542680
1028300000003000
$500.20
19891
DENNIS K RUNYON
05/08/2015
192887
810
DUES AND FEES
50815
1032500003082900
$75.00
19299
DESIGN POINT SOLUTIONS
05/29/2015
193053
648
EDUC SOFTWARE/LICENSE FEE
4475
1011000003082110
$2500.00
00002074
DGF PRODUCTS
05/08/2015
192808
610
GENERAL SUPPLIES
24850
1026200000014000
$45.24
11753
DI FABIOS CATERING
05/08/2015
192809
635
FOOD/REFRESHMENTS
3413
1028300000003000
$98.13
14293
DIANE E HORSEY
05/18/2015
192948
810
DUES AND FEES
51815
1032500002051901
$30.00
1032500002051902
$30.00
20537
DIRECT ENERGY BUSINESS
05/15/2015
192920
621
NATURAL GAS
H15009580
1026200002051000
$77.33
H15009581
1026200001021000
$618.62
H15009582
1026200002051000
$1155.09
H15009583
1026200003082000
$251.32
H15009584
1026200003082000
$1324.24
H15009585
1026200001028000
$826.44
H15009586
1026200001023000
$947.27
20750
DONALD DIPAULO
05/08/2015
192810
580
TRAVEL
EXPENSE REIM
1023800002051000
$52.72
16909
DONALD ROBERTS PIANO SERVICE
05/08/2015
192811
430
REPAIRS & MAINT SERV
4260
1026400001021000
$120.00
00001335
DR. PETER CHRISTIE
05/15/2015
192913
330
OTHER PROF SERVICES
27 IEPS
1012410003008000
$350.00
1012418911008000
$325.00
17461
DUWAINE H JENKINS JR
05/11/2015
192892
810
DUES AND FEES
51115
1032500003082888
$65.00
20192
EDUCAN INC
05/15/2015
192921
330
OTHER PROF SERVICES
1118
1014420003080000
$1600.00
16036
EDWARD CAVALIERE
05/05/2015
192763
810
DUES AND FEES
50515
1032500003082900
$75.00
13487
ELLEN M OCONNELL
05/01/2015
192751
810
DUES AND FEES
50115
1032500003082903
$53.00
1032500003082904
$65.00
17342
ENERGY PRODUCTS COMPANY
05/08/2015
192812
430
REPAIRS & MAINT SERV
80151
1026200003082000
$50.00
17244
ERIC BUCCI
05/08/2015
192793
610
GENERAL SUPPLIES
PETTY CASH
1011000001026000
$100.00
18775
EVAN ONEILL
05/08/2015
192841
580
TRAVEL
EXPENSE REIM
1022200001004000
$9.17
1022200001004000
$19.58
Jun 4, 2015
8
8:08:37 AM
Print Date: Jun 4, 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
18775
EVAN ONEILL
05/08/2015
192841
580
TRAVEL
EXPENSE REIM
1022200003004000
$19.58
00900623
FISHER & SON COMPANY INC.
05/08/2015
V1241
610
GENERAL SUPPLIES
0000146905-I
1026300000014000
$747.00
18717
FIVE STAR INTERNATIONAL LLC
05/08/2015
192814
610
GENERAL SUPPLIES
4-251040047
1027400000013000
$65.25
1027500000013000
$21.76
1022500003082000
$6.82
1022200003004000
Transaction Amount
$9.17
12638
FOLLETT
05/15/2015
192922
642
BOOKS AND SUBSCRIPTIONS
642825F-0
1022500003082000
$956.11
00002790
FOLLETT SCHOOL SOLUTION INC
05/08/2015
V1242
642
BOOKS AND SUBSCRIPTIONS
615852F-0
1022500002051000
$256.91
05/15/2015
V1250
642
BOOKS AND SUBSCRIPTIONS
528306F-6
1011000001009000
$92.79
604573-2
1011000001009000
$1133.09
604573F-1
1011000001009000
$1401.15
625131F-2
1022500003082000
$0.55
1022500003082000
$84.51
637183F-2
1022500001023000
$19.74
657005-1
1011000001023000
$508.05
665196-0
1022500003082000
$5.34
20905
FRANCIS JAMES REPPERT JR
1022500003082000
$743.85
05/22/2015
V1254
642
BOOKS AND SUBSCRIPTIONS
665316-2
1022500003082000
$1012.44
05/29/2015
V1262
642
BOOKS AND SUBSCRIPTIONS
640932F-2
1022500001021000
$1.66
1022500001021000
$6.37
1022500001021000
$153.56
657005F-0
1011000001023000
$79.42
50415
1032500002051889
$20.00
1032500002051890
$20.00
1032500002051893
$20.00
1032500002051894
$20.00
05/05/2015
05/12/2015
192765
192897
810
DUES AND FEES
810
DUES AND FEES
51115
16312
FRANK TALLON
05/05/2015
192767
810
DUES AND FEES
50515
1032500003082881
$55.00
14226
GARY FAIRCHILD
05/08/2015
192884
810
DUES AND FEES
50815
1032500003082881
$55.00
05/13/2015
192900
810
DUES AND FEES
51315
1032500002051880
$60.00
05/14/2015
192903
810
DUES AND FEES
51415
1032500003082882
$61.00
05/06/2015
192779
810
DUES AND FEES
50615
1032500002051897
$45.00
14194
Jun 4, 2015
GILBERT M ZIRKEL
9
8:08:37 AM
Print Date: Jun 4, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
14194
GILBERT M ZIRKEL
05/06/2015
192779
810
DUES AND FEES
50615
1032500002051898
$45.00
00003086
GLEN MILLS SAND & GRAVEL
05/08/2015
192816
610
GENERAL SUPPLIES
20888
1026300000014000
$78.00
20890
1026300000014000
$78.00
20895
1026300000014000
$52.00
20898
1026300000014000
$51.96
20934
1026300000014000
$51.96
47995
1026200000001000
$976.18
47996
1026200000014000
$462.52
47998
1026200000014000
$624.08
47999
1026200003082000
$536.25
48000
1026200000014000
$321.75
48006
1026200000014000
$835.76
8259
1012410001008000
$5027.40
8260
1012410001008000
$2010.96
51415
1032500002051897
$45.00
1032500002051898
$45.00
15607
20911
17144
16069
10288
GOLDHORN ELECTRICAL CONST INC
GREEN TREE SCHOOL AND SERVICES
GREG OBRIEN
GROSS INCOME TAX
HEINEMANN
05/08/2015
05/15/2015
05/14/2015
192817
192924
192906
430
Account Title
REPAIRS & MAINT SERV
563
TUITION OTHER PRIVATE SCH
810
DUES AND FEES
Invoice Number
Budget Unit
Transaction Amount
05/06/2015
WT5630
0470.012
STATE TAX - NJ
P/R5/1/2015
10
$294.19
05/20/2015
WT5634
0470.012
STATE TAX - NJ
P/R5/15/15
10
$347.59
05/08/2015
192819
642
BOOKS AND SUBSCRIPTIONS
6456603
1011000001028000
$470.68
1011000001028000
$4706.82
19117
HELEN HALL
05/22/2015
192979
580
TRAVEL
EXPENSE REIM
1026200000001000
$9.20
15369
HILLYARD DELAWARE VALLEY
05/15/2015
192927
610
GENERAL SUPPLIES
601587037
1026200001026000
$301.89
750
EQUIPMENT NEW
601587037
1026200001026000
$422.91
750
EQUIPMENT NEW
601587038
1026200001021000
$11.54
1026200001021000
$20.80
1026200001021000
$26.00
05/22/2015
192981
1026200001021000
$422.91
17635
HMS SCHOOL
05/08/2015
192820
563
TUITION OTHER PRIVATE SCH
15-17-SKE
1012410001008000
$9210.00
17871
HOLCOMB BEHAVIORAL HEALTH SYSTEMS
05/08/2015
192822
330
OTHER PROF SERVICES
C-000054 4/1
1021900003008000
$275.00
16028
HOUGHTON MIFFLIN
05/22/2015
193014
642
BOOKS AND SUBSCRIPTIONS
951333947
1011000001026000
$9.58
1011000001026000
$26.21
Jun 4, 2015
10
8:08:37 AM
Print Date: Jun 4, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16028
HOUGHTON MIFFLIN
05/22/2015
193014
642
BOOKS AND SUBSCRIPTIONS
951333947
18753
INFRADAPT LLC
05/15/2015
V1251
530
COMMUNICATIONS
6935MAY2015
11407
00003779
00006160
INTERBORO TRACK AND FIELD
INTERCON INC
J W PEPPER & SON INC
Account Title
Invoice Number
Transaction Amount
1011000001026000
$34.90
1011000001026000
$37.67
1022200001004000
$59.31
1022200003004000
$59.14
05/08/2015
192823
810
DUES AND FEES
REPLACE CHEC
1032500003082895
$100.00
05/15/2015
192928
810
DUES AND FEES
ENTRY FEE
1032500003082895
$100.00
05/22/2015
192982
430
REPAIRS & MAINT SERV
1046915-IN
1026300000014000
$325.00
1026300000014000
$4947.00
05/08/2015
05/22/2015
V1243
V1255
760
EQUIPMENT REPLACEMENT
10469913-IN
1026300000014000
$1579.64
610
GENERAL SUPPLIES
01014842
1011000002051121
$8.00
01015137
1011000002051121
$184.99
01015362
1011000002051121
$68.24
01019281
1011000002051121
$60.99
01019680
1011000002051121
$107.99
01020463
1011000002051121
$51.78
01022472
1011000002051121
$26.99
01023680
1011000002051121
$1.95
01026226
1011000002051121
$24.95
01034735
1011000002051121
$54.99
01036583
1011000002051121
$1.95
01037887
1011000002051121
$1.95
01043567
1011000003082121
$65.00
01M75757
1011000002051121
($50.00)
01038366
1011000002051121
$14.99
01042055
1011000003082121
$10.99
1011000003082121
$30.00
610
GENERAL SUPPLIES
01043155
01043673
Jun 4, 2015
Budget Unit
11
1011000003082121
$3.72
1011000003082121
$28.46
1011000003082121
$30.65
1011000003082121
$30.66
1011000003082121
$2.79
8:08:37 AM
Print Date: Jun 4, 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
00006160
J W PEPPER & SON INC
05/22/2015
V1255
610
GENERAL SUPPLIES
01043673
1011000003082121
$22.95
20627
JACLYN KANRICH
05/15/2015
192929
331
CONTRACTED SERVICES
APRIL 2015
1012410003008000
$900.00
00800618
JACQUELINE K BAKER
05/04/2015
192754
810
DUES AND FEES
05/04/2015
1032500002051889
$20.00
1032500002051890
$20.00
1032500002051893
$20.00
05/11/2015
192888
810
DUES AND FEES
51115
Budget Unit
1011000003082121
Transaction Amount
$21.31
1032500002051894
$20.00
11961
JAMES CICCARELLI
05/08/2015
192796
240
TUITION REIMBURSEMENT
REPLACE CHEC
1011000003003000
$892.00
19413
JAMES DISCHER
05/13/2015
192899
810
DUES AND FEES
51315
1032500002051885
$60.00
17917
JAMES L TAYLOR JR
05/05/2015
192768
810
DUES AND FEES
50515
1032500003082899
$58.00
12547
JAMES SHEA
05/29/2015
193070
610
GENERAL SUPPLIES
REIMBURSEMEN
1032100003082000
$115.43
15060
JAMES SPINGLER
05/14/2015
192907
810
DUES AND FEES
51415
1032500002051885
$60.00
15452
JAMES W ZIEGLER JR
05/04/2015
192759
810
DUES AND FEES
05/04/2015
1032500002051879
$60.00
18607
JEANETTE VERDEUR
05/08/2015
192880
580
TRAVEL
EXPENSE REIM
1022700001009000
$109.49
13404
JEFFREY D CEDERSTROM
05/12/2015
192895
810
DUES AND FEES
51215
1032500002051897
$45.00
1032500002051898
$45.00
00002029
JESSICA ANDERSON
05/15/2015
192912
894
STUDENT FEES
REIMBURSEMEN
1011001903082000
$608.79
18622
JESSY SANDOVAL BARRETT MD
05/08/2015
192824
330
OTHER PROF SERVICES
PSYCHIATRIC
1012410003008000
$13.75
1012410003008000
$1375.00
1012410003008000
$1750.00
14172
JIM POWERS
05/08/2015
192886
810
DUES AND FEES
50815
1032500003082900
$75.00
18096
JOHN DEERE & COMPANY
05/08/2015
V1244
760
EQUIPMENT REPLACEMENT
114425275
1026300000014000
$3708.80
1026300000014000
$3841.04
1026300000014000
$31713.70
00000702
JOHN E BAKER
05/22/2015
V1256
760
EQUIPMENT REPLACEMENT
03-337535
1026300000014000
$3638.12
05/04/2015
192755
810
DUES AND FEES
05/04/2015
1032500002051889
$30.00
1032500002051890
$30.00
05/11/2015
192889
810
DUES AND FEES
51115
1032500002051893
$30.00
1032500002051894
$30.00
11410
JOHN LOHN
05/08/2015
192828
580
TRAVEL
REIMBURSEMEN
1032500003082892
$218.00
19420
JOHN MCCULLOUGH
05/18/2015
192950
810
DUES AND FEES
51815
1032500002051879
$60.00
Jun 4, 2015
12
8:08:37 AM
Print Date: Jun 4, 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
20641
JOHN REILLY
05/13/2015
192901
810
DUES AND FEES
51315
14143
JOHN WHITE
05/05/2015
192769
810
DUES AND FEES
50515
14464
JOHNSON CONTROLS INC
05/22/2015
V1257
430
REPAIRS & MAINT SERV
1-2065973426
Budget Unit
Transaction Amount
1032500002051897
$45.00
1032500002051898
$45.00
1032500003082900
$75.00
1026200000001000
$1589.75
1026200000014000
$3179.50
1026200001028000
$1589.75
17883
JOSEPH FISHER
05/08/2015
192813
580
TRAVEL
REIMBURSEMEN
1011000002051000
$113.85
14231
JOSEPH M CASSIDY
05/14/2015
192902
810
DUES AND FEES
51415
1032500003082883
$73.00
19390
KAEDEN BOOKS
05/29/2015
193054
642
BOOKS AND SUBSCRIPTIONS
20556
1011000001026000
$5.21
1011000001026000
$6.29
1011000001026000
$6.44
1011000001026000
$7.66
20274
KEEN COMPRESSED GAS CO
05/22/2015
192985
610
GENERAL SUPPLIES
83044516
1011000003082180
$56.10
20367
KELLY HOGAN
05/08/2015
192821
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1686.00
00004015
KELLY'S TROPHIES
05/22/2015
192986
610
GENERAL SUPPLIES
10829
1022600003009000
$956.48
20005
KENNETH MANGANIELLO
05/08/2015
192830
894
STUDENT FEES
REPLACE CHEC
1011001003082000
$79.00
19738
KEVIN NOLEN
05/08/2015
192837
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
17480
KEY EQUIPMENT FINANCE INC
05/04/2015
WT5621
442
EQUIPMENT RENTAL
1505
1021900001008000
$216.94
1021900003008000
$216.95
19681
KEYSTONE COLLECTIONS GROUP
05/01/2015
192743
0470.065
COURT ORDERS - BERKHEIMER
10
$378.19
05/15/2015
192930
0470.065
COURT ORDERS - BERKHEIMER
10
($378.19)
10
$378.19
13406
KIRK WILLIAM MCCULLOUGH
05/12/2015
192896
810
DUES AND FEES
51215
1032500002051885
$90.00
00004170
KURTZ BROS.
05/08/2015
192826
610
GENERAL SUPPLIES
12814.01
1011000002051000
$160.80
12825
LANGUAGE LINE SERVICES
05/22/2015
192988
530
COMMUNICATIONS
3588402
1026200000001000
$23.57
20333
LANGUAGE SERVICES ASSOCIATES
05/08/2015
192827
330
OTHER PROF SERVICES
1110080
1028200003009000
$120.44
1111227
1028200003009000
$35.32
3183300
1028200003009000
$234.53
3184497
1028200003009000
$97.80
3188245
1028200003009000
$137.52
3188662
1028200003009000
$137.52
Jun 4, 2015
13
8:08:37 AM
Print Date: Jun 4, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16903
LARRY & ANTHONY FERRARO STUDENT SER
05/22/2015
192989
891
Account Title
GRADUATION EXPENSE
Invoice Number
15087
Budget Unit
1023800003082000
Transaction Amount
$43.82
1023800003082000
$98.56
1023800003082000
$2156.25
17425
LAURA NEMEC-OSBORNE
05/22/2015
192997
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$583.69
16245
LAURIE HURWITZ
05/06/2015
192773
810
DUES AND FEES
50615
1032500003082888
$65.00
20941
LISA KIZIUK
05/18/2015
192949
810
DUES AND FEES
51815
1032500002051901
$30.00
1032500002051902
$30.00
20901
LORA RIGATTI
05/08/2015
192859
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$700.00
05/22/2015
193013
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$583.69
14246
MAIN LINE TROPHIES
05/08/2015
192829
610
GENERAL SUPPLIES
22899689-A
1011000001009000
$120.00
13592
MARC BREGMAN
05/11/2015
192891
810
DUES AND FEES
51115
1032500003082888
$65.00
13573
MARIANNE DABROWSKI
05/15/2015
192917
580
TRAVEL
EXPENSE REIM
1011000001026000
$25.42
14141
MARK T HOLLAND
05/01/2015
192747
810
DUES AND FEES
50115
1032500002051879
$60.00
20943
MARTY BURNS
05/21/2015
192954
810
DUES AND FEES
52115
1032500003082881
($55.00)
1032500003082881
$55.00
1026200001028000
$35.18
1026200001028000
$351.82
1027400000013000
$289.12
1027500000013000
$96.38
1027400000013000
$893.74
1027500000013000
$297.92
19842
MASTER GRINDING AND SECURITY LLC
05/08/2015
192831
610
GENERAL SUPPLIES
83827
11051
MCCARTHY TIRE SERVICE COMPANY INC
05/08/2015
192833
430
REPAIRS & MAINT SERV
14-158314
610
GENERAL SUPPLIES
14-158245
13860
MICHAEL HINFEY
05/08/2015
192885
810
DUES AND FEES
50815
1032500003082900
$75.00
20903
MICHELLE H LYDON
05/01/2015
192749
810
DUES AND FEES
50115
1032500002051901
$30.00
1032500002051902
$30.00
00800907
MILL CREEK SCHOOL
05/15/2015
192932
563
TUITION OTHER PRIVATE SCH
APRIL 2015
1012410003008000
$2270.50
19364
MITSUBISHI ELECTRIC VISUAL SOLUTION
05/22/2015
192993
760
EQUIPMENT REPLACEMENT
SECURITY COL
1022200003004000
($600.00)
1022200003004000
$600.00
16687
MUSIC THEATRE INTERNATIONAL
05/22/2015
192994
610
GENERAL SUPPLIES
5960170
1022600003009000
$40.00
810
DUES AND FEES
569845
1011000001028000
$40.00
1011000001028000
$495.00
1011000002051000
$289.00
20904
Jun 4, 2015
NAMLE
05/08/2015
192834
580
TRAVEL
14
REGISTRATION
8:08:37 AM
Print Date: Jun 4, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
15529
NATIONAL ENERGY CONTROL CORPORATION
05/08/2015
192835
610
GENERAL SUPPLIES
552399
1026200000014000
$190.31
20909
NATIONAL PEN COMPANY
05/15/2015
192933
610
GENERAL SUPPLIES
107907560
1023800001026000
$124.40
00005504
NATIONAL READING STYLES INSTITUTE
05/22/2015
192995
610
GENERAL SUPPLIES
INV342242
1011000001021000
$9.95
1011000001021000
$50.00
1027400000013000
$273.75
1027500000013000
$91.25
20906
NATURAL GAS VEHICLE TEXAS INC
05/08/2015
192836
610
Account Title
GENERAL SUPPLIES
Invoice Number
6095
Budget Unit
Transaction Amount
14092
NCTM
05/22/2015
192996
810
DUES AND FEES
2434281
1023800001028000
$78.30
00005570
NEFF COMPANY
05/29/2015
193056
610
GENERAL SUPPLIES
002283396
1023800003082000
$20.50
1023800003082000
$85.05
1023800003082000
($9.02)
1023800003082000
($2.17)
1032500002051897
$45.00
1032500002051898
$45.00
03195098
1011000002051000
$1040.00
03235279
1025400000002000
$449.59
762944210001
1011000001026000
$87.14
762944544001
1011000001026000
$9.99
762944545001
1011000001026000
$10.39
765197076001
1011000001026000
$52.87
765215859001
1012410001008000
$81.29
1012410003008000
$81.30
1012410001008000
$6.10
1012410003008000
$6.11
766031960001
1021100003008000
$111.39
767349162001
1022200001004000
$32.99
1022200003004000
$32.99
002297628
19421
00005779
00005784
NORMAN DALE BIEGEL
OFFICE BASICS INC.
OFFICE DEPOT
05/13/2015
05/08/2015
05/08/2015
192898
192838
192839
810
DUES AND FEES
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
51315
765216054001
05/22/2015
Jun 4, 2015
192999
610
GENERAL SUPPLIES
15
767357493001
1011000001026000
$90.12
767358017001
1011000001026000
$179.18
767358018001
1011000001026000
$3.51
768246618001
1011000001009000
$2.23
1011000001009000
$10.74
8:08:37 AM
Print Date: Jun 4, 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
05/22/2015
192999
610
10034
Jun 4, 2015
05/08/2015
192840
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
768246618001
Budget Unit
Transaction Amount
1011000001009000
$10.80
1011000001009000
$13.50
1011000003009000
$2.22
1011000003009000
$10.73
1011000003009000
$10.80
1011000003009000
$13.49
758311594002
1011000001028000
$22.45
758311919001
1011000001028000
$16.19
762732525001
1026200001021000
$99.96
763532770001
1028300000003000
$165.13
763533926001
1028300000003000
$93.11
763533927001
1028300000003000
$104.84
763533928001
1028300000003000
$28.72
764360402001
1011000002051000
$164.05
764930502001
1022600001021000
$139.70
764930502002
1022600001021000
$14.85
764930702001
1022600001021000
$3.95
764933102001
1022200001021000
$102.77
765655063001
1025100000001000
$31.55
765656132001
1025100000001000
$223.17
766038564001
1022200002051000
$82.17
766140403001
1014420003080000
$96.99
766910364001
1011000002051000
$53.13
767315814001
1011000002051000
$82.40
05/15/2015
192935
610
GENERAL SUPPLIES
765824562001
1023800003082000
$19.39
05/22/2015
193000
610
GENERAL SUPPLIES
706055200001
1012410003082000
$351.15
706055316001
1012410003082000
$86.38
764570001001
1011000001123000
$3.02
1011000001123000
$3.74
1011000001123000
$5.88
1011000001123000
$6.76
16
8:08:37 AM
Print Date: Jun 4, 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
05/22/2015
193000
610
Account Title
GENERAL SUPPLIES
Invoice Number
764570001001
ORIENTAL TRADING CO.
05/22/2015
193001
610
GENERAL SUPPLIES
17
$7.84
$9.01
1011000001123000
$19.91
1011000001123000
$0.49
1011000001123000
$0.61
1011000001123000
$0.96
1011000001123000
$1.10
1011000001123000
$1.27
1011000001123000
$1.46
1011000001123000
$3.23
766140403002
1014420003080000
$9.24
766140403003
1014420003080000
$14.56
766651465001
1014420003080000
$29.59
766651466001
1014420003080000
$42.59
767177103001
1014420003080000
$42.45
767177104001
1014420003080000
$40.42
767327720001
1011000002051000
$59.49
767773568001
1023800003082000
$3.99
767773714001
1012410003082000
$77.97
1023800003082000
$8.98
767779337001
1022600001021000
$61.45
767818648001
1022600001021000
$35.31
767820959001
1022600001021000
$17.32
768014560001
1023800003082000
$177.48
768262820001
1011000002051000
$205.26
769468966001
1025100000001000
$52.12
671265008-01
1011000001826000
$5.10
1011000001826000
$12.35
1011000001826000
$20.40
1011000001826000
$98.05
1022600001021000
$108.49
671336425-01
Jun 4, 2015
1011000001123000
Transaction Amount
1011000001123000
764570120001
00005874
Budget Unit
8:08:37 AM
Print Date: Jun 4, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00005874
ORIENTAL TRADING CO.
05/22/2015
193001
610
GENERAL SUPPLIES
671554964-01
05/29/2015
193057
610
GENERAL SUPPLIES
671493449-01
00900101
OSS/KROY PRODUCT CENTER
05/29/2015
193055
610
Account Title
GENERAL SUPPLIES
Invoice Number
42354
Budget Unit
Transaction Amount
1011000001821000
$13.99
1011000001821000
$95.96
1012410001023000
$8.25
1012410001023000
$12.99
1012410001023000
$36.99
1011000001009000
$14.00
1011000001009000
$139.98
1011000003009000
$14.00
1011000003009000
$139.97
00006121
PSBA
05/22/2015
193002
580
TRAVEL
000000027542
1023100000001000
$145.00
18372
PA LEADERSHIP CHARTER SCHOOL
05/08/2015
192843
562
TUITION CHARTER SCHOOL
255074
1011000003008000
$11089.84
257650
1011000001008000
$5779.60
1011000003008000
$12715.12
1012900003008000
$2507.47
1028300000003000
$1221.27
1028300000003000
$2425.83
1021400001008000
$16.58
1021400001008000
$45.67
1021400001008000
$59.56
1021400001008000
$83.39
1021400003008000
$16.58
1021400003008000
$45.67
1021400003008000
$59.56
1021400003008000
$83.39
1032500002051897
$45.00
1032500002051898
$45.00
00900680
00800406
18469
13132
12679
Jun 4, 2015
PA UNEMPLOYMENT COMPENSATION FUND
PAR INC
PATRICK CACCHIONE
PEARSON
PEARSON CLINICAL ASSESSMENT
05/08/2015
05/29/2015
05/12/2015
05/29/2015
05/08/2015
192844
193058
192893
193059
192845
250
UNEMPLOYMENT COMPENSATION
610
GENERAL SUPPLIES
810
DUES AND FEES
641
TEXTBOOKS
610
GENERAL SUPPLIES
18
1ST/2ND QTR
699431-1
51215
BK 74755475
10174529
1011000003082190
$180.73
1011000003082190
$1155.28
1021400001008000
$6.26
1021400001008000
$40.25
1021400001008000
$64.08
8:08:37 AM
Print Date: Jun 4, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
12679
PEARSON CLINICAL ASSESSMENT
05/08/2015
192845
610
18163
PECO ENERGY
05/08/2015
05/22/2015
00801184
PECO ENERGY CO ELE ALL LOC
05/15/2015
05/22/2015
192846
193005
192938
193006
GENERAL SUPPLIES
621
NATURAL GAS
422
ELECTRICITY
621
NATURAL GAS
422
ELECTRICITY
621
Jun 4, 2015
Account Title
NATURAL GAS
19
Invoice Number
10174529
Budget Unit
Transaction Amount
1021400003008000
$6.26
1021400003008000
$40.25
1021400003008000
$64.07
44310-29000
1026200000014000
$1151.15
65075-01805
1026200002051000
$623.39
18759-00602
1026200003082000
$37.84
37231-01707
1026200003082000
$33.83
89762-00207
1026200003082000
$95.19
02720-43026
1027400000013000
$4747.86
1027500000013000
$1582.62
2472501209
1026200000001000
$413.18
2781901405
1026200000001000
$449.23
3100100308
1026200001026000
$7464.61
3423601503
1026200002051000
$17014.55
3728300304
1026200000001000
$592.39
4037600805
1026200000001000
$416.47
6796200407
1026200001028000
$3249.52
9286600803
1026200001023000
$2342.52
9596700207
1026200003082000
$14572.27
1554501606
1026200003082000
$764.51
1864001506
1026200002051000
$540.97
2792900500
1026200001023000
$441.84
3090100908
1026200001026000
$989.10
3411100808
1026200001021000
$365.09
3720401504
1026200001021000
$66.72
3728300304
1026200000001000
$81.47
4042300700
1026200001021000
$3478.73
4647800809
1026200001028000
$973.50
6796200407
1026200001028000
$120.83
8669501605
1026200003082000
$800.38
9286600803
1026200001023000
$99.25
8:08:37 AM
Print Date: Jun 4, 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
17181
PEGGY LEVESQUE
05/15/2015
192931
330
OTHER PROF SERVICES
4/13-4/30
1028300000003000
$2530.87
17664
PENNA VIRTUAL CHARTER SCHOOL
05/08/2015
192847
562
TUITION CHARTER SCHOOL
JUL-APR
1012900001008000
$10029.88
12389
PENNSYLVANIA SCDU
05/01/2015
WT5622
0470.061
COURT ORDERS - DEL CO
P/R5/1/15
10
$935.24
05/15/2015
WT5632
0470.061
COURT ORDERS - DEL CO
P/R5/15/15
10
$935.24
05/29/2015
WT5640
0470.061
COURT ORDERS - DEL CO
P/R5/29/15
10
$991.71
17585
PENNSYLVANIA SPORTS HALL OF FAME
05/15/2015
192939
580
TRAVEL
LUNCHEON
1032500003082873
$75.00
00006200
PERMA-BOUND
05/08/2015
192848
641
TEXTBOOKS
1628056-00
1011000003009000
$2079.93
1011000003009000
$2414.02
1011000003009000
$3142.35
1011000003009000
$1454.37
1011000003009000
$1687.98
1011000003009000
$2197.25
1011000003082150
$70.81
1011000003082150
$88.59
1011000003082150
$90.02
1011000003082150
$111.90
1011000003082150
$134.78
1011000003082150
$745.10
1032500002051880
$60.00
1628056-01
05/29/2015
193060
642
BOOKS AND SUBSCRIPTIONS
18947
PETER M ORASCHEWSKY
05/06/2015
192778
810
DUES AND FEES
16068
PHILADELPHIA DEPARTMENT OF REVENUE
05/29/2015
193061
0470.022
PHILADELPHIA WAGE TAX
1628928-00
50615
10
$291.92
10
$1887.37
10
$1906.05
10
$1956.13
00006280
PHILADELPHIA INQUIRER
05/22/2015
193007
642
BOOKS AND SUBSCRIPTIONS
361192
1022600002051000
$106.88
16783
PHILIP QUINZI
05/08/2015
192857
610
GENERAL SUPPLIES
REIMBURSEMEN
1027400000013000
$99.00
00800399
PHILIP ROSENAU CO INC
05/08/2015
V1245
610
GENERAL SUPPLIES
400130564
1026200001028000
$115.31
400130565
1026200001028000
$889.51
400131756
1026200000014000
$388.35
400132450
1026200001028000
$130.40
00006313
Jun 4, 2015
PINOCCHIOS PIZZA INC
05/08/2015
192850
635
FOOD/REFRESHMENTS
#8
1023800003082000
$47.31
05/22/2015
193008
635
FOOD/REFRESHMENTS
#5
1011000001021000
$10.00
20
8:08:37 AM
Print Date: Jun 4, 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
00006313
PINOCCHIOS PIZZA INC
05/22/2015
193008
635
FOOD/REFRESHMENTS
#5
1011000001021000
$134.50
12069
PIONEER MANUFACTURING COMPANY
05/08/2015
V1246
610
GENERAL SUPPLIES
INV551215
1026300000014000
$1485.00
18856
PITNEY BOWES GLOBAL FINANCIAL SERV
05/08/2015
192851
530
COMMUNICATIONS
1730375-AP15
1025100000001000
$801.00
18824
PLOENERS AUTOMOTIVE PRODUCTS
05/08/2015
192852
430
REPAIRS & MAINT SERV
125084
1027400000013000
$119.70
1027500000013000
$39.90
19267
PRECISION SEWER SERVICES LLC
05/08/2015
192853
430
REPAIRS & MAINT SERV
5845
1026200000014000
$1025.00
19571
PRIORITY SHRED LLC
05/08/2015
192854
430
REPAIRS & MAINT SERV
0934686
1026200000001000
$51.40
05/22/2015
193009
430
REPAIRS & MAINT SERV
0962613
1026200000001000
$51.40
05/08/2015
192855
331
CONTRACTED SERVICES
687107
1012410001008000
$640.10
05/15/2015
192940
331
CONTRACTED SERVICES
687239
1012410001008000
$158.44
WT5619
0470.041
RETIREMENT - REGULAR
P/RAPRIL2015
10
20902
PROTOCOL
12417
PSERS
05/08/2015
$212008.19
WT5620
0470.045
RETIREMENT - PURCHASE
POSAPRIL2015
10
18932
PURCHASE POWER
05/08/2015
WT5626
530
COMMUNICATIONS
STMT4/24/15
1025100000001000
$4234.81
19235
QC LABORATORIES
05/08/2015
192856
430
REPAIRS & MAINT SERV
1695559
1026200002051000
$124.00
13433
RACHEL K MCCARRON
05/01/2015
192750
810
DUES AND FEES
50115
1032500002051901
$30.00
1032500002051902
$30.00
$417.48
16161
RALPH HARRISON
05/15/2015
192925
580
TRAVEL
EXPENSE REIM
1023800003082000
$110.29
00005825
RALPH JOSEPH ONESTI
05/08/2015
192842
430
REPAIRS & MAINT SERV
16909
1026400002051000
$312.00
05/15/2015
192937
430
REPAIRS & MAINT SERV
16920
1026400003082000
$622.00
19871
RELAMPIT
05/22/2015
193010
610
GENERAL SUPPLIES
31203
1022200001028000
$375.00
20605
REPUBLIC SERVICES #324
05/08/2015
192858
411
WASTE REMOVAL
0324-0015685
1026200000001000
$150.69
1026200000001000
$241.31
1026200000013000
$67.50
1026200000013000
$241.31
1026200001021000
$241.43
1026200001021000
$585.70
1026200001023000
$328.60
1026200001023000
$603.27
1026200001026000
$288.63
1026200001026000
$603.27
1026200001028000
$344.89
Jun 4, 2015
21
8:08:37 AM
Print Date: Jun 4, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20605
REPUBLIC SERVICES #324
05/08/2015
192858
411
Account Title
WASTE REMOVAL
Invoice Number
0324-0015685
Budget Unit
1026200001028000
Transaction Amount
$804.36
1026200002051000
$657.20
1026200002051000
$1206.53
1026200003082000
$815.56
1026200003082000
$1772.71
20448
RICH MIGLIORE
05/14/2015
192905
810
DUES AND FEES
51415
1032500002051880
$60.00
14318
RICHARD J CAROSELLA
05/12/2015
192894
810
DUES AND FEES
51215
1032500002051880
$60.00
05/19/2015
192952
810
DUES AND FEES
51915
1032500003082881
$55.00
18518
RICHARD S LANG
05/01/2015
192748
810
DUES AND FEES
50115
1032500003082899
$58.00
12887
RICOH USA INC
05/22/2015
V1258
438
MAINT OF TECH EQUIP
5035704892
1025400000002000
$6069.92
00006880
RIVERSIDE PUBLISHING CO.
05/29/2015
193062
610
GENERAL SUPPLIES
951369721
1011000002051000
$190.70
00007952
20185
ROBERT S. SWANSON INC
ROBERT SALLADINO
05/08/2015
192860
610
GENERAL SUPPLIES
83478
1011000002051000
$797.00
1011000002051000
$1109.69
1026200000014000
$81.46
1026200000014000
$838.54
05/22/2015
193015
430
REPAIRS & MAINT SERV
83511
1026200002051000
$695.00
05/01/2015
192744
610
GENERAL SUPPLIES
PETTY CASH
1011000002051000
$250.00
05/08/2015
192864
580
TRAVEL
EXPENSE REIM
1023800002051000
$69.12
11992
ROBIN HECKMAN
05/15/2015
192926
580
TRAVEL
REIMBURSEMEN
1032100002051000
$558.91
13296
ROHRER BUS SERVICE
05/08/2015
192861
610
GENERAL SUPPLIES
P32266
1027400000013000
$77.06
1027500000013000
$25.69
1027400000013000
($8.42)
1027500000013000
($2.81)
1027400000013000
($7.41)
1027500000013000
($2.47)
1027400000013000
$12.54
P32279
P32281
P32332
P32385
P32395
Jun 4, 2015
22
1027500000013000
$4.19
1027400000013000
$107.03
1027500000013000
$35.68
1027400000013000
($19.74)
1027500000013000
($6.59)
8:08:37 AM
Print Date: Jun 4, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
14437
RTMEA - DUES
05/29/2015
193063
0470.051
14433
14434
14431
14432
13057
RTMESPA - DUES
RTMESPA - FAIR SHARE
RTMSA - DUES
RTMSA - FAIR SHARE
RTMSD FOOD SERVICE
05/29/2015
05/29/2015
05/29/2015
05/29/2015
05/08/2015
05/15/2015
05/22/2015
193064
193065
193066
193067
192862
192941
193018
0470.055
0470.056
0470.057
0470.058
635
Account Title
UNION DUES - PROFESSIONAL
635
RTMSD PC HS GRAPHIC ARTS CLUB
05/08/2015
192863
610
GENERAL SUPPLIES
14435
RTMSSPA - DUES
05/29/2015
193068
0470.053
UNION DUES - BUS
Jun 4, 2015
23
$834.00
$5737.00
10
$5777.95
10
$6728.63
10
$6812.43
10
$6815.78
10
$787.55
10
$791.35
10
$810.55
10
$60.06
10
$60.10
10
$68.55
10
$124.70
10
$556.80
10
$715.50
10
$728.20
10
$133.02
10
$142.80
1031
1011000001028000
$150.00
1034
1022700001028000
$18.50
1042
1011000002051000
$1937.00
1045
1011000001023000
$358.00
1046
1011000002051000
$159.50
1048
1023800001026000
$217.50
1049
1023100000001000
$780.00
1038
1011000001028000
$150.00
1044
1023800002051000
$157.50
READING OLYM
1011000001023000
$68.00
10
$62.68
10
$768.90
UNION DUES - SECR (FS)
18399
$40.95
10
UNION DUES - SECRETARIES
FOOD/REFRESHMENTS
Transaction Amount
10
UNION DUES - CUS/MAINT FS
FOOD/REFRESHMENTS
Budget Unit
10
UNION DUES - CUS/MAINT
FOOD/REFRESHMENTS
635
Invoice Number
8:08:37 AM
Print Date: Jun 4, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
14435
RTMSSPA - DUES
05/29/2015
193068
0470.053
UNION DUES - BUS
14436
RTMSSPA - FAIR SHARE
05/29/2015
193069
0470.054
UNION DUES - BUS (FS)
00900034
SANDROSE TROPHIES INC
05/15/2015
192942
610
GENERAL SUPPLIES
CHAMP PLAQUE
1032500003082896
$950.00
13650
SCANTRON
05/08/2015
192865
610
GENERAL SUPPLIES
6293735
1023800003082000
$30.00
1023800003082000
$64.72
1023800003082000
$2638.00
10514
SCHOLASTIC BOOK CLUB INC
05/22/2015
193019
642
Account Title
BOOKS AND SUBSCRIPTIONS
Invoice Number
Budget Unit
10
10
10982090
Transaction Amount
$781.60
$15.50
1011000001026000
$1.78
1011000001026000
$14.47
20663
SCHOOL PSYCHOLOGICAL SERVICES LLC
05/15/2015
192943
331
CONTRACTED SERVICES
8
1012410003008000
$4637.50
10683
SHAMOKIN AREA SCHOOL DISTRICT
05/08/2015
192866
563
TUITION OTHER PRIVATE SCH
1119
1012410003008000
$491.96
1012410003008000
$1868.44
1032500003082892
$1375.00
1032500003082896
$1875.00
244716
1026200000014000
$37.00
244720
1026200000014000
$43.19
244730
1026200000014000
$3.99
244743
1026200000014000
$63.43
244912
1026200000014000
$2.36
244917
1026200000014000
$10.96
244943
1026200000014000
$36.46
245034
1026200000014000
$5.99
245050
1026200000014000
$23.79
245152
1026200000014000
$37.00
245163
1026200000014000
$90.39
245597
1026200000014000
$37.00
15553
00007539
SHIPPENSBURG UNIVERSITY FOUNDATION
SNYDERS ACE HARDWARE
05/19/2015
05/08/2015
192953
192867
580
TRAVEL
610
GENERAL SUPPLIES
LODGING/MEAL
14858
SPEECH PATHOLOGY CONSULTANTS INC
05/15/2015
192944
331
CONTRACTED SERVICES
HAYES.A
1012410001008000
$78.00
17843
SRS FITNESS INC
05/08/2015
192868
430
REPAIRS & MAINT SERV
427155PR
1026400002051000
$682.94
12363
STAFFING PLUS INC
05/08/2015
192869
331
CONTRACTED SERVICES
256959
1012410001008000
$231.25
257127
1012410001008000
$716.88
257128
1012410001008000
$601.25
257394
1012410001008000
$592.00
05/15/2015
Jun 4, 2015
192946
331
CONTRACTED SERVICES
24
8:08:37 AM
Print Date: Jun 4, 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
12363
STAFFING PLUS INC
05/15/2015
192946
331
CONTRACTED SERVICES
257518
1012410001008000
$582.75
16826
STATE CHEMICAL
05/08/2015
192870
610
GENERAL SUPPLIES
97252531
1026200001028000
$280.45
05/29/2015
193071
610
GENERAL SUPPLIES
97292714
1026200001023000
$816.30
13305
STEPHEN H LONG
05/04/2015
192757
810
DUES AND FEES
05/04/2015
1032500002051884
$60.00
14207
STEVE DEFURIA
05/06/2015
192772
810
DUES AND FEES
50615
1032500003082888
$65.00
17776
STEVE JOHNSON
05/06/2015
192774
810
DUES AND FEES
50615
1032500002051897
$45.00
1032500002051898
$45.00
17976
STEVEN RITTER
05/01/2015
192752
810
DUES AND FEES
50115
1032500003082903
$53.00
1032500003082904
$65.00
19647
00003592
STEWART BUSINESS SYSTEM XEROX
SUBSTITUTE TEACHER SERVICES
05/08/2015
192871
610
GENERAL SUPPLIES
3Y419A 1
1011000003082000
$93.75
05/22/2015
193022
610
GENERAL SUPPLIES
3Z312A 1
1011000001028000
$51.75
05/07/2015
WT5627
323
PROF EDUC SERV OTHER
STS041815
1011000001003000
$15875.00
1011000003003000
$20035.72
1012410001003000
$3003.74
1012410003003000
$6356.74
1026600000001000
$1813.50
1026600001021000
$2170.00
1026600002051000
$4030.00
1026600003082000
$14523.50
1027400000013000
$819.06
1027500000013000
$273.02
1022200001004000
$763.12
1022200003004000
$763.12
1022200001004000
$300.00
1022200003004000
$300.00
1022200001004000
$787.50
350
00007880
10877
SUN REFINING & MARKETING CO.
SUNESYS
05/22/2015
05/08/2015
193024
192872
SECURITY/SAFETY SERVICES
626
GASOLINE
530
COMMUNICATIONS
STS041815
40837537
267601
267602
00006117
Jun 4, 2015
SUNGARD PUBLIC SECTOR PENTAMATION
05/22/2015
193025
530
COMMUNICATIONS
268236
1022200003004000
$787.50
05/08/2015
192873
430
REPAIRS & MAINT SERV
163528
1028400000004000
$4735.90
163565
1028400000004000
$131.96
1028400000004000
$197.70
1028400000004000
$300.00
25
8:08:37 AM
Print Date: Jun 4, 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
05/08/2015
192873
430
05/22/2015
10804
SUPER DUPER PUBLICATIONS
193026
Account Title
REPAIRS & MAINT SERV
Invoice Number
163565
Budget Unit
Transaction Amount
1028400000004000
$355.26
1028400000004000
$4995.91
1028400000004000
$5277.84
330
OTHER PROF SERVICES
163675
1028400000004000
$350.00
430
REPAIRS & MAINT SERV
164122
1028400000004000
$182.00
05/29/2015
193072
618
SUPPLIES TECHNOLOGY
164207
1028400000004000
$750.00
05/29/2015
193073
610
GENERAL SUPPLIES
2069890A
1011000001223000
$13.38
1011000001223000
$31.20
1011000001223000
$31.21
1011000001223000
$49.06
1027400000013000
$562.50
17803
SUPERIOR WASH
05/08/2015
192874
430
REPAIRS & MAINT SERV
SW940100
1027500000013000
$187.50
18762
TEEAP
05/22/2015
193027
810
DUES AND FEES
MEMBERSHIP
1022700003082000
$65.00
00004650
TAGUE LUMBER OF MEDIA INC
05/08/2015
192875
610
GENERAL SUPPLIES
3532937
1026200000014000
$9.60
3532981
1026200000014000
$44.33
783127
1026400002051000
$68.75
811211
1026400002051000
$451.64
824258
1026400002051000
$200.00
808776
1026400003082000
$348.90
808779
1026400003082000
$363.90
812610
1026400003082000
$50.00
822102
1011000003082121
$50.00
823497
1011000003082121
$60.00
12721
TAYLOR MUSIC STORE
05/08/2015
05/15/2015
05/22/2015
V1247
V1252
V1259
430
REPAIRS & MAINT SERV
430
REPAIRS & MAINT SERV
610
GENERAL SUPPLIES
00008000
TAYLOR RENTAL MEDIA
05/04/2015
192760
610
GENERAL SUPPLIES
418221
1032100003082000
$74.80
12577
TEACHERS CURRICULUM INSTITUTE
05/22/2015
193029
610
GENERAL SUPPLIES
INV2364
1011000001326000
$34.36
1011000001326000
$343.64
14919
Jun 4, 2015
TELCOVE/LEVEL 3 COMMUNICATIONS
05/15/2015
192947
530
COMMUNICATIONS
38668882
1026200002051000
$884.54
05/29/2015
193074
530
COMMUNICATIONS
106101029
1026200000013000
$130.99
106101034
1026200001021000
$435.93
106101037
1026200001023000
$266.25
106101039
1026200001026000
$266.42
26
8:08:37 AM
Print Date: Jun 4, 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
05/29/2015
193074
530
00000889
THE BOOKSOURCE
Account Title
COMMUNICATIONS
Invoice Number
THE REPAIR DEPOT
Transaction Amount
106101041
1026200001028000
106101049
1026200002051000
$283.75
106101055
1026200003082000
$1356.90
106101079
1026200000001000
$1011.46
$331.08
05/08/2015
192791
642
BOOKS AND SUBSCRIPTIONS
396516
1011000001009000
$269.70
05/22/2015
192965
642
BOOKS AND SUBSCRIPTIONS
375408
1011000001026000
$54.58
1011000001026000
$545.84
1011000001026000
$1.63
1011000001026000
$16.25
419328
1011000001009000
$13.48
1011000001023000
$1.60
1011000001023000
$13.35
1022200003004491
$16.66
1022200003004491
$16.67
1022200003004491
$16.66
1022200003004491
$16.67
1022200003004491
$16.66
1022200003004491
$16.67
376681
20364
Budget Unit
05/29/2015
193046
642
BOOKS AND SUBSCRIPTIONS
420307
05/22/2015
193011
430
REPAIRS & MAINT SERV
INS84968
INS85193
INS85337
20851
THE TEACHING COMPANY SALES LLC
05/22/2015
192977
610
GENERAL SUPPLIES
SINV04371049
1011000003082180
$64.95
00008101
THOMAS CHEVROLET
05/08/2015
192876
430
REPAIRS & MAINT SERV
43082
1027400000013000
$2751.81
1027500000013000
$917.28
14284
THOMAS P SUNDERLAND
05/14/2015
192908
810
DUES AND FEES
51415
1032500003082883
$73.00
15639
TIFFANY BENDISTIS
05/08/2015
192788
610
GENERAL SUPPLIES
REIMBURSEMEN
1012410003008000
$2.94
1012410003008000
$34.04
20907
TOM BRENNAN
05/06/2015
192771
810
DUES AND FEES
50615
1032500003082881
$55.00
16152
TOMS REPAIR SERVICE
05/08/2015
192877
610
GENERAL SUPPLIES
04/28/2015
1026300000014000
$170.97
04/29/2015
1026300000014000
$31.98
00008200
TRIMM GLASS
05/08/2015
192878
610
GENERAL SUPPLIES
QE0055957
1026200000014000
$482.00
00008296
UNITED REFRIGERATION INC
05/08/2015
192879
610
GENERAL SUPPLIES
46141014-00
1026200000014000
$86.00
46316439-00
1026200000014000
$100.02
ROME LOAN BO
1011000002051190
$10.72
13430
Jun 4, 2015
UNIVERSITY OF PENNSYLVANIA MUSEUM
05/22/2015
193031
610
GENERAL SUPPLIES
27
8:08:37 AM
Print Date: Jun 4, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13430
UNIVERSITY OF PENNSYLVANIA MUSEUM
05/22/2015
193031
610
20360
VERIZON BUSINESS SERVICES
05/22/2015
193034
530
Account Title
Invoice Number
Budget Unit
Transaction Amount
GENERAL SUPPLIES
ROME LOAN BO
1011000002051190
$32.13
1011000002051190
$32.15
COMMUNICATIONS
69448943
1026200001021000
$30.60
1026200001023000
$30.55
1026200001026000
$30.55
1026200001028000
$30.55
1026200002051000
$30.55
1026200003082000
$30.55
00008530
VISUAL SOUND INC
05/22/2015
193035
442
EQUIPMENT RENTAL
40942B1
1026200000014000
$1425.00
00003173
W W GRAINGER INC
05/08/2015
192818
610
GENERAL SUPPLIES
9716377446
1026200000014000
$197.56
750
EQUIPMENT NEW
9702256125
1026200000001000
$498.50
330
OTHER PROF SERVICES
180
1027100000013000
$100.00
183
1027100000013000
$100.00
00008572
WALLINGFORD SWARTHMORE SCHOOL DISTR
05/22/2015
193036
10396
WASTE MGMT OF DEL VAL SOUTH
05/08/2015
192882
411
WASTE REMOVAL
1984749-2543
1026200000014000
$225.00
18200
WEB ASSIGN
05/22/2015
193039
648
EDUC SOFTWARE/LICENSE FEE
111832
1011000003009000
$32.00
12818
WEINSTEIN INDUSTRIAL
05/08/2015
192883
610
GENERAL SUPPLIES
S016041327.0
1026200000014000
$35.57
S016082515.0
1026200000014000
$30.87
S016094478.0
1026200000014000
$219.58
20370
WELLS FARGO TSA CONSULTING GROUP
05/01/2015
05/15/2015
Jun 4, 2015
WT5623
WT5633
0470.605
TSA AETNA INSURANCE
P/R5/1/15
10
$1355.00
0470.616
TSA EQUITABLE
P/R5/1/15
10
$2109.28
0470.630
TSA KEMPER
P/R5/1/15
10
$375.00
0470.635
TSA LINCOLN INVESTMENTS
P/R5/1/15
10
$7650.54
0470.640
TSA MASSACHUSETTS MUTUAL
P/R5/1/15
10
$3113.00
0470.646
TSA METROPOLITAN LIFE
P/R5/1/15
10
$1200.00
0470.670
TSA SAFECO LIFE INS
P/R5/1/15
10
$10180.40
0470.673
TSA SECURITY
P/R5/1/15
10
$400.00
0470.686
TSA VANGUARD GROUP
P/R5/1/15
10
$15106.47
0470.689
TSA VARIABLE ANNUITY
P/R5/1/15
10
$2822.40
0470.605
TSA AETNA INSURANCE
P/R5/15/15
10
$1355.00
0470.616
TSA EQUITABLE
P/R5/15/15
10
$2258.23
0470.630
TSA KEMPER
P/R5/15/15
10
$375.00
28
8:08:37 AM
Print Date: Jun 4, 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
05/15/2015
WT5633
0470.635
TSA LINCOLN INVESTMENTS
P/R5/15/15
10
$7675.54
0470.640
TSA MASSACHUSETTS MUTUAL
P/R5/15/15
10
$3213.00
0470.646
TSA METROPOLITAN LIFE
P/R5/15/15
10
$1200.00
0470.670
TSA SAFECO LIFE INS
P/R5/15/15
10
$10130.40
0470.673
TSA SECURITY
P/R5/15/15
10
$400.00
0470.686
TSA VANGUARD GROUP
P/R5/15/15
10
$15106.47
0470.689
TSA VARIABLE ANNUITY
P/R5/15/15
10
$2880.71
0470.605
TSA AETNA INSURANCE
P/R5/29/15
10
$1355.00
0470.616
TSA EQUITABLE
P/R5/29/15
10
$2875.99
0470.630
TSA KEMPER
P/R5/29/15
10
$375.00
0470.635
TSA LINCOLN INVESTMENTS
P/R5/29/15
10
$7550.54
0470.640
TSA MASSACHUSETTS MUTUAL
P/R5/29/15
10
$3213.00
0470.646
TSA METROPOLITAN LIFE
P/R5/29/15
10
$1000.00
0470.670
TSA SAFECO LIFE INS
P/R5/29/15
10
$10480.40
0470.673
TSA SECURITY
P/R5/29/15
10
$400.00
0470.686
TSA VANGUARD GROUP
P/R5/29/15
10
$15106.47
0470.689
TSA VARIABLE ANNUITY
P/R5/29/15
10
$2297.61
810
DUES AND FEES
50615
1032500003082903
$53.00
1032500003082904
$65.00
05/29/2015
16899
WILLIAM J MIELE
05/06/2015
WT5639
192777
Account Title
Invoice Number
Budget Unit
Transaction Amount
15421
WILLIAM T MCCOACH II
05/06/2015
192776
810
DUES AND FEES
50615
1032500002051885
$60.00
12940
WM P MCGOVERN INC
05/22/2015
193040
430
REPAIRS & MAINT SERV
S-473547
1026200000014000
$245.00
1026200000014000
$562.50
19715
XEROX CORPORATION
05/08/2015
V1248
438
MAINT OF TECH EQUIP
800646044
1026400000001000
$311.15
1026400000013000
$44.10
1026400000014000
$44.10
1026400001021000
$240.10
1026400001023000
$156.80
1026400001026000
$317.52
1026400001028000
$583.10
1026400002051000
$1161.30
1026400003080000
$44.10
Jun 4, 2015
29
8:08:37 AM
Print Date: Jun 4, 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
05/08/2015
V1248
438
MAINT OF TECH EQUIP
800646044
1026400003082000
$1425.90
448
LEASE EQUIPMENT
800646044
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
10667
YOUR OFFICE CONNECTION
05/22/2015
V1260
750
EQUIPMENT NEW
Total:
Jun 4, 2015
Account Title
Invoice Number
5826
Budget Unit
1023600000001000
Transaction Amount
$504.75
$1,255,852.26
30
8:08:37 AM
Print Date: Jun 4, 2015
Fund: 11
IMPREST FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
17956
KYLE SCHECKLER
05/08/2015
27381
810
Account Title
DUES AND FEES
Total:
Jun 4, 2015
Invoice Number
Budget Unit
REPLACE CHEC
1132500003082000
Transaction Amount
$53.00
$53.00
1
8:10:04 AM
Print Date: Jun 4, 2015
Fund: 22
CAPITAL RESERVE FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
16153
CINI CONSTRUCTION SERVICES INC
05/29/2015
193050
330
OTHER PROF SERVICES
APRIL 2015
2246000000001000
$8016.00
13233
CORPORATE NETWORKING INC
05/01/2015
192742
758
EQUIPMENT NEW TECHNOLOGY
1022910-IN
2222201210004000
$38669.00
10898
L J PAOLELLA CONSTRUCTION INC
05/22/2015
192987
450
CONSTRUCTION SERVICES
APPL #002
2246001431021000
$10955.70
2246001431026000
$9738.40
2246001433082000
$9738.40
Total:
Jun 4, 2015
Invoice Number
Budget Unit
Transaction Amount
$77,117.50
1
8:11:10 AM
Print Date: Jun 4, 2015
Fund: 37
2004 BOND ISSUE
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20521
NORTH EASTERN FLOORS
05/15/2015
192934
450
Account Title
CONSTRUCTION SERVICES
Total:
Jun 4, 2015
Invoice Number
APPL #2
Budget Unit
3746001391021000
Transaction Amount
$28415.45
$28,415.45
1
8:12:24 AM
Print Date: Jun 4, 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
16153
CINI CONSTRUCTION SERVICES INC
05/29/2015
193050
450
CONSTRUCTION SERVICES
APRIL 2015
3846001120051000
15504
EDWARD J MELONEY INC
05/22/2015
192974
450
CONSTRUCTION SERVICES
APPL #32
3846001120051000
Total:
Jun 4, 2015
Invoice Number
Budget Unit
Transaction Amount
$1056.00
$22275.00
$23,331.00
1
8:13:32 AM
Print Date: Jun 4, 2015
Fund: 71
PRIVATE PURPOSE TRUST
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
20921
ABIGAIL PEARSE
05/22/2015
193004
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$200.00
20935
ALEXANDER SREDENSCHEK
05/22/2015
193021
890
MISCELLANEOUS EXPENDITURE
PHS MUB AWAR
7134000000082000
$250.00
20934
ALISON NEUMANN
05/22/2015
192998
890
MISCELLANEOUS EXPENDITURE
PHS MUB AWAR
7134000000082000
$250.00
20920
ALISSA PASTINO
05/22/2015
193003
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$200.00
20929
CARLY SHENOLD
05/22/2015
193020
890
MISCELLANEOUS EXPENDITURE
M DOUGHERTY
7134000000082000
$1000.00
20930
CAROLINE WEATHERS
05/22/2015
193037
890
MISCELLANEOUS EXPENDITURE
N MANDELA
7134000000082000
$500.00
20924
CASE STROTHER
05/22/2015
193023
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$200.00
20925
CHRISTINA WEATHERS
05/22/2015
193038
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$200.00
20939
DREW HANNA
05/22/2015
192980
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$200.00
20938
EMILY BOND
05/22/2015
192964
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$200.00
20932
EMILY EVENDEN
05/22/2015
192975
890
MISCELLANEOUS EXPENDITURE
PHS MUB AWAR
7134000000082000
$250.00
20916
JAMES GUNN
05/22/2015
192978
890
MISCELLANEOUS EXPENDITURE
HEART OF LIO
7134000000082000
$500.00
20919
JAMIE METZGER
05/22/2015
192992
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$200.00
20913
JOSHUA CADORETTE
05/22/2015
192966
890
MISCELLANEOUS EXPENDITURE
RVD PRESIDEN
7134000000075000
$1000.00
20917
MATTHEW LUNGER
05/22/2015
192990
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$200.00
20936
MEGHAN ROCKWELL
05/22/2015
193016
890
MISCELLANEOUS EXPENDITURE
PHS SERVICE
7134000000082000
$200.00
20931
MICHAEL DOYLE
05/22/2015
192973
890
MISCELLANEOUS EXPENDITURE
PHS MUB AWAR
7134000000082000
$250.00
20922
MICHAELA RHILE
05/22/2015
193012
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$200.00
20928
NIA VARGUS
05/22/2015
193032
890
MISCELLANEOUS EXPENDITURE
MLK CYD
7134000000082000
$250.00
193033
890
MISCELLANEOUS EXPENDITURE
PHS MUB AWAR
7134000000082000
$250.00
20937
NICHOLAS ANASTASI
05/22/2015
192961
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$200.00
20940
OLIVA JARRELL
05/22/2015
192983
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$200.00
20918
SAMUEL MESSER
05/22/2015
192991
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$200.00
20933
SOHAM KAMAT
05/22/2015
192984
890
MISCELLANEOUS EXPENDITURE
PHS MUB AWAR
7134000000082000
$250.00
20926
STEPHEN YEE
05/22/2015
193041
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$200.00
20923
THOMAS ROUNDS
05/22/2015
193017
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$200.00
20927
XEDERA TOWNSEND
05/22/2015
193030
890
MISCELLANEOUS EXPENDITURE
MLK CYD
7134000000082000
Total:
Jun 4, 2015
$250.00
$8,000.00
1
8:15:16 AM
Print Date: Jun 4, 2015
Fund: 81
ACTIVITY/SPECIAL REVENUE
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
14791
ACADEMY EXPRESS LLC
05/18/2015
27402
890
MISCELLANEOUS EXPENDITURE
1582355
8132100000028000
14013
ACADEMY OF NATURAL SCIENCES
05/13/2015
27382
890
MISCELLANEOUS EXPENDITURE
60915DEP
8132100000026000
$25.00
05/27/2015
27424
890
MISCELLANEOUS EXPENDITURE
1905826
8132100000026000
$975.00
05/27/2015
27437
890
MISCELLANEOUS EXPENDITURE
MUALPHA2015
8132200000082607
$75.00
05/29/2015
27442
890
MISCELLANEOUS EXPENDITURE
DANTONIO2015
8132200000082602
$500.00
05/13/2015
27385
890
MISCELLANEOUS EXPENDITURE
LEADERAW15
8132200000082685
($500.00)
8132200000082685
$500.00
05/27/2015
27425
890
MISCELLANEOUS EXPENDITURE
MUALPHA2015
8132200000082607
$75.00
27426
890
MISCELLANEOUS EXPENDITURE
STUCO2015
8132200000082606
$500.00
05/20/2015
27406
890
MISCELLANEOUS EXPENDITURE
20095354
8132200000082603
$89.97
05/21/2015
27418
890
MISCELLANEOUS EXPENDITURE
20095752
8132200000082695
$39.99
8132200000082695
$40.00
27419
890
MISCELLANEOUS EXPENDITURE
20095753
8132200000082695
$39.99
8132200000082695
$40.00
8132200000082695
$39.99
8132200000082695
$40.00
8132200000082681
$39.60
8132200000082681
$57.50
8132200000082681
$57.50
8132200000082681
$83.50
20935
20012
00000728
ALEXANDER SREDENSCHEK
ANTONELLA DECICCI
BARGAIN CAR & TRUCK RENTALS
27420
18070
BODEK AND RHODES
05/13/2015
27383
890
Account Title
MISCELLANEOUS EXPENDITURE
890
MISCELLANEOUS EXPENDITURE
Invoice Number
20095754
60894759
60898803
Budget Unit
Transaction Amount
$3255.00
27384
890
MISCELLANEOUS EXPENDITURE
60970782
8132200000082685
$2622.13
18891
CITY TAVERN
05/18/2015
27403
890
MISCELLANEOUS EXPENDITURE
05212015
8132100000028000
$2536.88
19411
DAVID MILLER
05/13/2015
27395
890
MISCELLANEOUS EXPENDITURE
50715REIM
8132200000082695
$406.08
05/21/2015
27422
890
MISCELLANEOUS EXPENDITURE
50815RE
8132200000082695
$126.76
19397
DAVID THOMAS TOURS
05/19/2015
27404
890
MISCELLANEOUS EXPENDITURE
78106
8132100000026000
$4602.00
20899
DION DURNELL
05/06/2015
27374
890
MISCELLANEOUS EXPENDITURE
NAHSSCHOL15
8132200000082691
$500.00
13651
E THOMAS BRETT BUSINESS MACHINE INC
05/13/2015
27386
890
MISCELLANEOUS EXPENDITURE
70353
8132200000082681
$698.57
17437
FANTASY WORLD INC
05/13/2015
27387
890
MISCELLANEOUS EXPENDITURE
22065
8132200000082685
($3400.00)
8132200000082685
$3400.00
14597
FELICIA QUINZI
05/20/2015
27409
890
MISCELLANEOUS EXPENDITURE
42615RE
8132200000082686
$122.16
18475
FIRST STUDENT
05/06/2015
27375
890
MISCELLANEOUS EXPENDITURE
80085349
8132100000028000
$1488.00
Jun 4, 2015
1
8:16:13 AM
Print Date: Jun 4, 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
20955
GARRETT LOUTH
05/27/2015
27440
16622
HAGEY COACH INC
05/06/2015
19048
HERSHEY RESORTS
05/27/2015
20912
INTERNATIONAL SPY MUSEUM
20947
Transaction Amount
890
MISCELLANEOUS EXPENDITURE
HEROAWARD15
8132200000082615
$1000.00
27376
890
MISCELLANEOUS EXPENDITURE
42379
8132200000082695
$898.00
27428
890
MISCELLANEOUS EXPENDITURE
60415FT
8132100000028000
$360.00
05/13/2015
27391
890
MISCELLANEOUS EXPENDITURE
52815FT
8132100000051678
$784.00
JADE PHILLIPS
05/27/2015
27433
890
MISCELLANEOUS EXPENDITURE
MUALPHA2015
8132200000082607
$100.00
11961
JAMES CICCARELLI
05/20/2015
27407
890
MISCELLANEOUS EXPENDITURE
42615RE
8132200000082686
$844.99
20421
JIM THORPE RIVER ADVENTURES
05/13/2015
27392
890
MISCELLANEOUS EXPENDITURE
35242
8132200000082695
$1278.40
20913
JOSHUA CADORETTE
05/13/2015
27393
890
MISCELLANEOUS EXPENDITURE
LEADAWARD15
8132200000082685
($500.00)
8132200000082685
$500.00
13318
KEVIN NOLEN
05/06/2015
27377
890
MISCELLANEOUS EXPENDITURE
5127802RE
8132200000082602
$157.95
00004149
KRAPFS COACHES INC
05/21/2015
27421
890
MISCELLANEOUS EXPENDITURE
10055
8132100000051678
$12035.00
19991
LGB ASSOCIATES INC
05/20/2015
27405
890
MISCELLANEOUS EXPENDITURE
3676
8132200000082696
$352.50
20413
LIFETOUCH NATIONAL SCHOOL STUDIOS
05/13/2015
27394
890
MISCELLANEOUS EXPENDITURE
12174
8132200000082615
$178.00
17207
LORI RICE-SPRING
05/20/2015
27410
890
MISCELLANEOUS EXPENDITURE
9000262RE
8132200000082608
$157.90
20949
LYDIA KRULL
05/27/2015
27429
890
MISCELLANEOUS EXPENDITURE
MUALPHA2015
8132200000082607
$75.00
20034
MARY CLONEY
05/22/2015
27416
890
MISCELLANEOUS EXPENDITURE
STALE CHECK
8132100000021000
$10.00
20950
MICHAEL ANN HENNE
05/27/2015
27427
890
MISCELLANEOUS EXPENDITURE
MUALPHA2015
8132200000082607
$75.00
20952
MICHAEL YEE
05/27/2015
27439
890
MISCELLANEOUS EXPENDITURE
MUALPA2015
8132200000082607
$75.00
20953
NATHAN REAGLE
05/27/2015
27434
890
MISCELLANEOUS EXPENDITURE
MUALPHA2015
8132200000082607
$75.00
20908
NATIONAL HOSA
05/13/2015
27396
890
MISCELLANEOUS EXPENDITURE
NATLMEMBER15
8132200000082673
$400.00
20449
NATIONAL MUSEUM OF CRIME & PUNISHME
05/21/2015
27423
890
MISCELLANEOUS EXPENDITURE
10248
8132100000051678
$3445.86
20928
NIA VARGUS
05/29/2015
27444
890
MISCELLANEOUS EXPENDITURE
WERNICK2015
8132200000082602
$600.00
00800482
OFFICE BASICS
05/06/2015
27378
890
MISCELLANEOUS EXPENDITURE
03222914
8132200000082681
$34.95
20942
PASC DUES
05/27/2015
27432
890
MISCELLANEOUS EXPENDITURE
1841DUES
8132200000082606
$75.00
17681
PASC SUMMER WORKSHOPS
05/13/2015
27397
890
MISCELLANEOUS EXPENDITURE
REGICC15
8132200000082606
$100.00
27398
890
MISCELLANEOUS EXPENDITURE
REGSBA15
8132200000082685
$100.00
05/20/2015
27408
890
MISCELLANEOUS EXPENDITURE
SROBERTS2015
8132200000082606
$100.00
20951
RACHEL MUETTERTIES
05/27/2015
27431
890
MISCELLANEOUS EXPENDITURE
MUALPHA2015
8132200000082607
$75.00
13037
ROSE TREE MEDIA SCHOOL DISTRICT
05/20/2015
27411
890
MISCELLANEOUS EXPENDITURE
50215CHAP
8132200000082615
$250.00
05/27/2015
27435
890
MISCELLANEOUS EXPENDITURE
50815RENTAL
8132100000051679
$90.00
05/27/2015
27436
890
MISCELLANEOUS EXPENDITURE
1041
8132200000082603
$35.75
13057
Jun 4, 2015
RTMSD FOOD SERVICE
2
8:16:13 AM
Print Date: Jun 4, 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
20954
SARAH MILLS
05/27/2015
27441
14192
SPRINGFIELD COUNTRY CLUB INC
05/06/2015
05/13/2015
Transaction Amount
890
MISCELLANEOUS EXPENDITURE
HEROAWARD15
8132200000082615
27379
890
MISCELLANEOUS EXPENDITURE
41015ADDITIO
8132200000082616
$330.00
27400
890
MISCELLANEOUS EXPENDITURE
40116DEP
8132200000082617
$1000.00
$1000.00
20956
STOP HUNGER NOW
05/29/2015
27443
890
MISCELLANEOUS EXPENDITURE
SERVPROJECT
8132200000082683
$2651.32
15382
TAMS-WITMARK MUSIC LIBRARY INC
05/06/2015
27380
890
MISCELLANEOUS EXPENDITURE
T58073
8132100000051682
$204.50
T71794
8132100000051682
$60.00
13202
TERESA AND JOHN MULLANEY
05/22/2015
27417
890
MISCELLANEOUS EXPENDITURE
STALE CHECK
8132100000021000
$10.00
14091
THE FRANKLIN INSTITUTE
05/13/2015
27388
890
MISCELLANEOUS EXPENDITURE
5523
8132100000023000
$1261.50
27389
890
MISCELLANEOUS EXPENDITURE
8923
8132100000028000
$2142.50
13426
THE JOHN J TYLER ARBORETUM
05/13/2015
27401
890
MISCELLANEOUS EXPENDITURE
50515FTREISS
8132100000026000
$462.00
16937
THE STATE MUSEUM OF PENNSYLVANIA
05/27/2015
27438
890
MISCELLANEOUS EXPENDITURE
7235
8132100000028000
$488.00
20948
WILLIAM MCCALL
05/27/2015
27430
890
MISCELLANEOUS EXPENDITURE
MUALPHA2015
8132200000082607
$100.00
20914
WILLIAM SCHAFER HUDSON-ORTYN
05/13/2015
27390
890
MISCELLANEOUS EXPENDITURE
AMBASSAW15
8132200000082685
($500.00)
8132200000082685
$500.00
8132100000021000
$204.00
8132100000021000
$624.00
12724
ZOOLOGICAL SOCIETY OF PHILADELPHIA
05/13/2015
27399
890
MISCELLANEOUS EXPENDITURE
Total:
Jun 4, 2015
22343659
$53,376.74
3
8:16:13 AM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 10
GENERAL FUND
Transaction Amount
ABA2DAY BEHAVIOR SERVICES LLC
$19673.75
BENEFIT ALLOCATION SYSTEM
$41311.27
CAREMARK (PCS) VIA DCIU
$220881.45
DCIU
$50135.75
JOHN DEERE & COMPANY
$31713.70
PA LEADERSHIP CHARTER SCHOOL
$23804.96
PECO ENERGY CO ELE ALL LOC
$31586.82
PENNA VIRTUAL CHARTER SCHOOL
$10029.88
PSERS
$212008.19
SUBSTITUTE TEACHER SERVICES
$50434.22
WELLS FARGO TSA CONSULTING GROUP
$45897.67
Report Total:
Jun 4, 2015
$737477.66
1
8:21:27 AM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 22
CAPITAL RESERVE FUND
Transaction Amount
CORPORATE NETWORKING INC
$38669.00
L J PAOLELLA CONSTRUCTION INC
$10955.70
Report Total:
$49624.70
Jun 4, 2015
1
8:22:30 AM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 37
2004 BOND ISSUE
Transaction Amount
NORTH EASTERN FLOORS
$28415.45
Report Total:
$28415.45
Jun 4, 2015
1
8:23:46 AM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 38
GOB SERIES A & B
Transaction Amount
EDWARD J MELONEY INC
$22275.00
Report Total:
$22275.00
Jun 4, 2015
1
8:30:53 AM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 81
ACTIVITY/SPECIAL REVENUE
Transaction Amount
KRAPFS COACHES INC
$12035.00
Report Total:
$12035.00
Jun 4, 2015
1
8:31:55 AM