PENTAMATION ENTERPRISES INC
DATE: 05/12/2015
TIME: 13:45:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/15
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
32,422,328.43
2,375,419.09
6,848,328.29
21,082,629.55
4,491,370.59
86.15
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
36,233.98
89,982.73
283,352.95
−30,508.53
108.90
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
33,600.49
99,354.96
270,766.45
51,247.86
87.84
1241
LEARNING SUPPORT − PUBLI
10,256,365.18
416,304.87
1,060,770.64
7,189,778.26
2,005,816.28
80.44
1243
GIFTED SUPPORT
386,089.10
32,838.97
94,989.38
259,289.89
31,809.83
91.76
1260
PHYSICAL SUPPORT
262,103.23
20,436.07
54,520.84
170,417.73
37,164.66
85.82
1290
OTHER SUPPORT
230,000.00
15,509.34
.00
242,764.95
−12,764.95
105.55
1341
HOME ECONOMICS
159,757.82
12,973.05
38,864.11
105,701.31
15,192.40
90.49
1350
INDUSTRIAL ARTS
8,400.00
.00
9.31
7,860.01
530.68
93.68
1360
BUSINESS EDUCATION
216,787.58
17,123.07
53,485.90
144,414.25
18,887.43
91.29
1390
VOCATIONAL EDUCATION
317,092.00
−54,306.00
.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
4,149.38
.00
17,343.65
31,639.45
35.41
1441
COURT PLACED PROGRAMS
1,132,059.00
.00
.00
1,139,696.50
−7,637.50
100.67
1442
ALTERNATIVE ED PROGRAM
315,084.92
23,972.46
60,584.26
209,204.37
45,296.29
85.62
1490
OTHER INSTRUCTIONAL PROG
59,328.62
1,243.51
.00
9,486.88
49,841.74
15.99
1700
COMMUNITY COLLEGE
926,210.00
236,037.50
.00
944,150.00
−17,940.00
101.94
2110
PUPIL PERSONNEL
199,963.34
15,580.91
22,718.33
155,326.70
21,918.31
89.04
2111
SUPERVISION OF ST SVCS−
.00
.00
.00
.00
.00
.00
2120
GUIDANCE SERVICES
1,722,875.32
133,028.15
404,465.84
1,174,741.93
143,667.55
91.66
2140
PSYCHOLOGICAL SERVICES
674,561.44
49,747.13
78,484.54
507,563.33
88,513.57
86.88
2160
SOCIAL WORK SERVICES
115,506.15
10,287.21
16,051.95
106,754.74
−7,300.54
106.32
FUNCTION
− − − − − TITLE − − − − −
1100
REGULAR PROGRAMS ELEM/SE
1110
PENTAMATION ENTERPRISES INC
DATE: 05/12/2015
TIME: 13:45:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/15
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
STUDENT ACCOUNTING SERV
71,176.70
6,111.49
6,696.95
62,961.21
1,518.54
97.87
2190
OTHER PUPIL PERSONNEL SE
56,540.00
708.89
2,241.30
35,318.29
18,980.41
66.43
2200
SUPPORT SERV INSTR STAFF
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
2,658,684.66
174,359.77
176,089.90
2,272,847.75
209,747.01
92.11
2250
LIBRARY SERVICES
980,024.32
75,360.22
190,172.17
689,921.03
99,931.12
89.80
2260
INSTRUCTION & CURRICULUM
426,684.80
17,970.74
26,187.36
282,584.74
117,912.70
72.37
2270
INSTRUCTIONAL STAFF DEVE
155,892.68
1,282.43
44.50
52,506.35
103,341.83
33.71
2290
OTHER INSTR STAFF SERVIC
648,625.68
38,011.23
49,911.38
496,798.77
101,915.53
84.29
2310
BOARD SERVICES
150,103.00
1,378.76
12,888.95
122,717.60
14,496.45
90.34
2330
TAX COLLECTION SERVICES
133,654.12
4,695.39
9,181.84
86,655.87
37,816.41
71.71
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
327,500.00
36,093.20
115,248.39
167,515.05
44,736.56
86.34
2360
OFFICE OF SUPERINTENDENT
486,311.14
29,827.42
47,714.66
322,621.41
115,975.07
76.15
2361
ASST SUPERINTENDENT
236,457.09
17,551.89
28,611.78
181,401.36
26,443.95
88.82
2370
COMMUNITY RELATIONS
28,000.00
.00
.00
6,372.50
21,627.50
22.76
2380
OFFICE OF PRINCIPAL
2,972,466.55
210,925.19
333,416.88
2,457,856.13
181,193.54
93.90
2420
MEDICAL SERVICES
123,500.00
3,594.70
27,919.70
89,143.10
6,437.20
94.79
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
565,693.06
43,373.50
123,149.44
381,103.81
61,439.81
89.14
2450
NONPUBLIC HEALTH SERVICE
73,857.28
6,843.42
6,218.63
56,738.42
10,900.23
85.24
2510
FISCAL SERVICES
931,266.36
60,938.80
94,906.12
687,829.66
148,530.58
84.05
2511
SUP OF FISCAL SVCS
.00
.00
.00
.00
.00
.00
2512
BUDGETING SERVICES
.00
.00
.00
.00
.00
.00
2513
REC & DISB FUNDS
.00
.00
.00
.00
.00
.00
2514
PAYROLL SERVICES
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2170
PENTAMATION ENTERPRISES INC
DATE: 05/12/2015
TIME: 13:45:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/15
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
26,997.17
22,560.64
205,137.95
22,308.89
91.08
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
80,376.82
5,127.91
8,146.18
53,457.47
18,773.17
76.64
2611
SUP OF OPERATION & MTCE−
.00
.00
.00
.00
.00
.00
2620
BUILDING SERVICES
6,942,706.02
567,155.23
573,790.73
5,189,693.11
1,179,222.18
83.01
2630
GROUNDS SERVICES
252,000.00
10,612.86
70,738.13
170,631.83
10,630.04
95.78
2640
CARE & UPKEEP EQUIP SERV
180,131.64
13,182.16
8,576.91
104,151.08
67,403.65
62.58
2660
SECURITY SERVICES
256,000.00
28,334.00
.00
253,105.75
2,894.25
98.87
2710
TRANSPORTATION SERVICES
368,015.72
28,710.90
54,797.99
312,789.46
428.27
99.88
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
263,949.61
.00
2,576,110.36
1,241,008.32
67.49
2740
VEHICLE SERV & MAINT
948,539.03
53,817.89
226,302.49
670,868.13
51,368.41
94.58
2750
NON−PUBLIC TRANSPORTATIO
348,314.99
16,112.23
94,785.71
152,281.53
101,247.75
70.93
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
875.02
.00
4,430.04
1,569.96
73.83
2830
PERSONNEL SERVICES
750,704.82
43,284.87
75,992.37
501,197.00
173,515.45
76.89
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
15,994.57
35,739.14
245,334.06
17,583.80
94.11
FUNCTION
− − − − − TITLE − − − − −
2515
PENTAMATION ENTERPRISES INC
DATE: 05/12/2015
TIME: 13:45:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/15
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
1,300.00
.00
.00
.00
1,300.00
.00
OTHER SUPPORT SERVICES
201,953.00
.00
.00
77,821.77
124,131.23
38.53
3210
SCH SPONSORED STUDENT AC
432,297.03
4,328.12
2,179.92
216,759.89
213,357.22
50.65
3250
SCH SPONSORED ATHLETICS
1,057,554.66
119,945.54
22,935.86
800,702.03
233,916.77
77.88
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
3,572,287.50
.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
8,879,921.80
11,413,517.52
63,955,875.13
11,944,864.35
86.32
PENTAMATION ENTERPRISES INC
DATE: 05/12/2015
TIME: 13:45:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/15
FUND − 11 − IMPREST FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED ATHLETICS
.00
−53.00
.00
−53.00
53.00
.00
IMPREST FUND
.00
−53.00
.00
−53.00
53.00
.00
FUNCTION
− − − − − TITLE − − − − −
3250
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 05/12/2015
TIME: 13:45:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/15
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
38,669.00
.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
6,044.00
317,319.20
1,813,167.34
225,766.01
90.42
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
3,259,849.86
44,713.00
3,626,730.70
2,078,904.72
−2,445,785.56
175.03
FUNCTION
− − − − − TITLE − − − − −
1100
−1,584,336.00 6206.16
PENTAMATION ENTERPRISES INC
DATE: 05/12/2015
TIME: 13:45:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/15
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: 05/12/2015
TIME: 13:45:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/15
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: 05/12/2015
TIME: 13:45:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/15
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: 05/12/2015
TIME: 13:45:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/15
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: 05/12/2015
TIME: 13:45:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/15
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: 05/12/2015
TIME: 13:45:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/15
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: 05/12/2015
TIME: 13:45:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/15
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: 05/12/2015
TIME: 13:45:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/15
FUND − 37 − 2004 BOND ISSUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
.00
.00
.00
.00
.00
.00
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
19,261.45
27,895.55
−47,157.00
.00
TOTAL
2004 BOND ISSUE
.00
.00
19,261.45
27,895.55
−47,157.00
.00
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 05/12/2015
TIME: 13:45:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/15
FUND − 38 − GOB SERIES A & B
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OTHER ADMINISTRATIVE SER
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
49,805.00
−49,805.00
.00
4600
BLDG IMPROVEMENTS
117,093.68
1,344.00
233,668.38
222,425.01
−338,999.71
389.51
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
5150
BOND DISCOUNTS
.00
.00
.00
.00
.00
.00
TOTAL
GOB SERIES A & B
117,093.68
1,344.00
233,668.38
272,230.01
−388,804.71
432.05
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 05/12/2015
TIME: 13:45:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/15
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: 05/12/2015
TIME: 13:45:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/15
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: 05/12/2015
TIME: 13:45:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/15
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,679,963.00
141,726.92
5,584.91
1,198,116.06
476,262.03
71.65
FOOD SERVICE
1,679,963.00
141,726.92
5,584.91
1,198,116.06
476,262.03
71.65
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 05/12/2015
TIME: 13:45:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/15
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: 05/12/2015
TIME: 13:45:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/15
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
2,500.00
.00
2,855.48
−2,855.48
.00
PRIVATE PURPOSE TRUST
.00
2,500.00
.00
2,855.48
−2,855.48
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 05/12/2015
TIME: 13:45:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/15
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
29,231.05
18,994.29
.00
−12,612.25
41,843.30
−43.15
123,268.71
48,679.05
.00
−6,404.97
129,673.68
−5.20
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
67,673.34
.00
−19,017.22
171,516.98
−12.47
FUNCTION
− − − − − TITLE − − − − −
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
PENTAMATION ENTERPRISES INC
DATE: 05/12/2015
TIME: 13:45:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/15
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: 05/12/2015
TIME: 13:45:39
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
23
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/15
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
9,137,826.06
15,552,793.96
70,642,338.49
8,583,498.15
90.94
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 05/12/2015
TIME: 13:54:54
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/15
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
−10,251.45
.00
.00
66,536.75
.00
4,902.74
2,755.71
.00
.00
192.26
192.26
4,016.45
11,625.25
17,649.80
13,886.11
8,099.70
2,294.04
48,179.22
23,401.44
18,337.31
.00
.00
.00
202.25
202.25
11,577.37
140.00
.00
3,020.00
200.00
.00
11,403.04
.00
.00
.00
.00
887.00
.00
.00
5,004.29
.00
.00
12,835.81
66,270.00
.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
38,393.68
11,378.85
19,204.14
81,933.48
.00
83,818.39
80,854.75
127,862.95
168,527.80
245,874.27
224,736.47
103,827.16
39,050.00
304,714.68
250,965.62
171,005.43
292.26
134.33
190.30
12,261.08
12,261.07
53,716.72
30,439.00
9,115.00
12,224.87
6,300.00
429,346.97
65,216.00
6,260.00
1,000.00
281.71
3,500.00
8,706.00
.00
57,572.30
5,004.29
−13,259.15
15,309.15
426,597.39
685,251.25
−374,113.54
761,790.06
289,057.31
−322,710.82
5,895.42
194,956.32
113,621.15
22,445.86
3,066.52
2,951.00
−4,818.39
−1,854.75
78,137.05
−26,777.80
163,625.73
52,013.53
−31,827.16
174,306.00
253,293.32
216,030.38
82,634.57
−292.26
−134.33
−190.30
−8,261.08
−8,261.07
11,283.28
−5,439.00
885.00
2,775.13
−6,300.00
130,653.03
−20,216.00
3,840.00
−1,000.00
−281.71
−3,500.00
−8,706.00
10,000.00
−17,572.30
−5,004.29
13,259.15
4,690.85
−326,601.39
246,966.75
103.43
97.03
98.50
103.87
94.10
16.45
9.10
46.11
96.39
.00
106.10
102.35
62.07
118.89
60.04
81.21
144.20
18.30
54.61
53.74
67.42
.00
.00
.00
306.53
306.53
82.64
121.76
91.15
81.50
.00
76.67
144.92
61.98
.00
.00
.00
.00
.00
143.93
.00
.00
76.55
426.61
73.51
PENTAMATION ENTERPRISES INC
DATE: 05/12/2015
TIME: 13:54:54
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/15
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
695.00
5,169.53
3,079.33
725.00
18.75
−4,758.00
528.00
34,225.00
305,511.00
.00
.00
.00
.00
.00
.00
.00
116,404.00
.00
.00
15,908.00
.00
6,675.40
.00
.00
998.00
808,738.61
.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
10,760.00
93,373.34
9,130.32
4,425.75
16.68
62,660.00
6,530.50
363,306.67
1,527,555.00
.00
1,315,480.00
736,224.00
21,824.69
.00
1,633,251.42
109,600.00
957,695.70
1,585,081.29
19,755.98
79,540.00
.00
33,377.00
188,217.92
4,979.37
24,718.94
76,594,838.66
24,133.69
−10,760.00
−43,373.34
−4,130.32
1,590.25
1,057.32
−22,660.00
−1,530.50
25,693.33
1,180,411.00
50,000.00
484,520.00
463,776.00
228,175.31
85,000.00
− .42
−109,600.00
472,082.30
2,414,555.71
245,244.02
−79,540.00
96,600.00
−33,377.00
111,782.08
−2,479.37
−24,718.94
7,216,766.34
87.92
.00
186.75
182.61
73.57
1.55
156.65
130.61
93.40
56.41
.00
73.08
61.35
8.73
.00
100.00
.00
66.98
39.63
7.46
.00
.00
.00
62.74
199.17
.00
91.39
TOTAL GENERAL FUND
83,811,605.00
808,738.61
.00
76,594,838.66
7,216,766.34
91.39
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/12/2015
TIME: 13:54:54
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/15
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
441.85
.00
441.85
.00
.00
.00
4,479.38
850,000.00
854,479.38
−4,479.38
−850,000.00
−854,479.38
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
441.85
.00
854,479.38
−854,479.38
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/12/2015
TIME: 13:54:54
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/15
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: 05/12/2015
TIME: 13:54:54
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/15
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
.03
.03
.00
.00
.33
.33
− .33
− .33
.00
.00
TOTAL BOND SERIES 2002
.00
.03
.00
.33
− .33
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/12/2015
TIME: 13:54:54
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/15
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
.03
.00
.03
.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
.03
.00
10,102.37
−10,102.37
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/12/2015
TIME: 13:54:54
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−38 GOB SERIES A & B
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
263.29
263.29
.00
.00
2,635.60
2,635.60
−2,635.60
−2,635.60
.00
.00
TOTAL GOB SERIES A & B
.00
263.29
.00
2,635.60
−2,635.60
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/12/2015
TIME: 13:54:54
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/15
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
33.98
33.98
.00
.00
2,016.27
2,016.27
−2,016.27
−2,016.27
.00
.00
TOTAL 2012 BOND FUND
.00
33.98
.00
2,016.27
−2,016.27
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/12/2015
TIME: 13:54:54
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/15
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: 05/12/2015
TIME: 13:54:54
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/15
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
.10
52,711.35
1,231.50
63,725.15
3,276.80
2,330.00
2,765.08
.00
.00
25,893.00
151,932.98
.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
151,932.98
.00
1,221,580.40
357,933.60
77.34
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 05/12/2015
TIME: 13:54:54
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 10/15
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
.04
5,500.00
5,500.04
.00
.00
.00
1.44
9,882.37
9,883.81
−1.44
−9,882.37
−9,883.81
.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
5,500.04
.00
9,883.81
−9,883.81
.00
85,391,119.00
966,910.81
.00
78,695,589.56
6,695,529.44
92.16
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
Print Date: May 1, 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
04/24/2015
192531
562
TUITION CHARTER SCHOOL
402314
1011000003008000
$2425.36
13964
4IMPRINT
04/10/2015
V1196
540
ADVERTISING
3840896
1028300000003000
$46.82
1028300000003000
$90.00
1028300000003000
$460.00
1028300000003000
$545.00
863279
1026200000014000
$185.00
863281
1026200000014000
$385.00
863284
1026200000014000
$551.00
18371
AAA LOCK & SECURITY
04/24/2015
192532
430
Account Title
REPAIRS & MAINT SERV
Invoice Number
Budget Unit
Transaction Amount
14791
ACADEMY EXPRESS LLC
04/17/2015
V1208
894
STUDENT FEES
1561328
1011001893082000
$1305.00
19795
ACCO BRANDS
04/10/2015
192359
610
GENERAL SUPPLIES
2379428
1011000001023000
$128.75
10189
ACME MARKETS
04/10/2015
192360
610
GENERAL SUPPLIES
03/23/2015
1012410003008000
$2.37
1012410003008000
$41.44
192361
610
GENERAL SUPPLIES
03/23/2015**
1012410003008000
$25.00
192677
610
GENERAL SUPPLIES
04/13/2015
1012410003008000
$38.67
192678
610
GENERAL SUPPLIES
04/13/2015*
1012410003008000
$25.03
192679
610
GENERAL SUPPLIES
04/13/2015**
1012410003008000
$27.66
04/30/2015
13356
00000110
ACME MARKETS INC
192680
610
GENERAL SUPPLIES
04/20/2015
1012410003008000
$20.01
04/10/2015
192362
635
FOOD/REFRESHMENTS
03/30/2015
1023800001028000
$27.96
04/10/2015
192363
635
FOOD/REFRESHMENTS
03/03/2015
1022600003082000
$11.77
192364
635
FOOD/REFRESHMENTS
03/23/2015
1022600003082000
$31.95
04/17/2015
192444
610
GENERAL SUPPLIES
03/25/2015
1013410002051110
$166.43
04/30/2015
192681
610
GENERAL SUPPLIES
03/19/2015
1013410002051110
$105.26
192682
635
FOOD/REFRESHMENTS
04/16/2015
1023100000001000
$21.66
17733
ACTFL
04/10/2015
192365
810
DUES AND FEES
R58933
1022600003009000
$79.00
00801005
ACTON MOBILE INDUSTRIES
04/24/2015
V1216
442
EQUIPMENT RENTAL
PRI1084766
1026200000014000
$72.10
610
GENERAL SUPPLIES
PRI1086833
1026200003082000
$77.25
13589
ADAM KONIGSBERG
04/16/2015
192207
810
DUES AND FEES
41615
1032500003082900
$75.00
00000144
ADVANCED POWER CONTROL INC.
04/10/2015
192366
430
REPAIRS & MAINT SERV
3019667
1026200000014000
$3879.25
3020131
1026200000014000
($1780.25)
3020268
1026200002051000
$960.00
10
$206.50
16096
May 1, 2015
AES/PHEAA
04/24/2015
192533
430
REPAIRS & MAINT SERV
04/10/2015
192367
0470.064
COURT ORDERS - PHEAA
1
2:29:19 PM
Print Date: May 1, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16096
AES/PHEAA
04/17/2015
192445
0470.064
COURT ORDERS - PHEAA
18375
AGORA CYBER CHARTER SCHOOL
04/24/2015
192534
562
TUITION CHARTER SCHOOL
254029
20755
AIR AND GAS TECHNOLOGIES
04/24/2015
192535
430
REPAIRS & MAINT SERV
16159
ALBERTSONS
04/10/2015
192368
610
192369
04/17/2015
04/30/2015
Account Title
Invoice Number
Budget Unit
Transaction Amount
10
$206.50
10
$299.63
1011000003008000
$531.55
127848
1026200000014000
$690.00
GENERAL SUPPLIES
02/23/2015
1011000003082180
$37.51
610
GENERAL SUPPLIES
02/23/2015*
1011000003082180
$28.48
192370
635
FOOD/REFRESHMENTS
02/25/2015
1032100003082000
$38.40
192371
610
GENERAL SUPPLIES
03/17/2015
1011000003082180
$15.56
192446
610
GENERAL SUPPLIES
02/20/2015
1011000003082000
$194.23
192447
610
GENERAL SUPPLIES
03/03/2015
1011000003082110
$177.30
192683
610
GENERAL SUPPLIES
03/16/2015
1011000003082110
$166.99
192684
610
GENERAL SUPPLIES
03/09/2015
1011000003082110
$88.32
192685
610
GENERAL SUPPLIES
03/11/2015
1011000003082110
$31.96
192686
610
GENERAL SUPPLIES
03/23/2015
1011000003082110
$136.08
192687
610
GENERAL SUPPLIES
04/07/2015
1011000003082110
$167.63
11953
ALEXANDRA PERILLI
04/30/2015
192720
330
OTHER PROF SERVICES
REIMBURSEMEN
1022700003009000
$200.00
17303
ALEXIS VISO
04/24/2015
192641
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
00000204
ALFRED I DUPONT HOSPITAL FOR CHILDR
04/24/2015
192536
580
TRAVEL
REGISTRATION
1024400003008000
$65.00
15498
AMERICAN READING COMPANY
04/17/2015
192448
642
BOOKS AND SUBSCRIPTIONS
0000051317
1011000001023000
$480.00
1011000001023000
$720.00
12522
AMERICAN TIME & SIGNAL COMPANY
04/24/2015
192537
430
REPAIRS & MAINT SERV
742240
1026200000014000
$209.05
00000409
AMPRO SPORTSWEAR
04/10/2015
V1197
750
EQUIPMENT NEW
SI741322
1032500002051879
$68.25
1032500002051879
$70.00
1032500002051879
$82.00
1032500002051879
$144.00
1032500002051880
$68.25
1032500002051880
$70.00
1032500002051880
$82.00
1032500002051880
$144.00
1032500002051884
$60.00
1032500002051884
$68.25
May 1, 2015
2
2:29:19 PM
Print Date: May 1, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00000409
AMPRO SPORTSWEAR
04/10/2015
V1197
750
Account Title
EQUIPMENT NEW
760
EQUIPMENT REPLACEMENT
Invoice Number
SI741322
SI741222
Budget Unit
Transaction Amount
1032500002051884
$82.00
1032500002051884
$144.00
1032500002051885
$60.00
1032500002051885
$68.25
1032500002051885
$82.00
1032500002051885
$144.00
1032500002051897
$30.00
1032500002051898
$30.00
1032500002051901
$30.00
1032500002051901
$65.00
1032500002051901
$487.50
1032500002051902
$30.00
1032500002051902
$65.00
1032500002051902
$487.50
1032500002051889
$27.90
1032500002051889
$32.00
1032500002051889
$39.75
1032500002051889
$300.00
1032500002051889
$322.30
1032500002051890
$27.90
1032500002051890
$32.00
1032500002051890
$39.75
1032500002051890
$300.00
1032500002051890
$322.30
19518
AMY MATIJASICH
04/17/2015
192476
580
TRAVEL
EXPENSE REIM
1021400001008000
$57.73
13191
ANACONDA SPORTS
04/17/2015
192449
760
EQUIPMENT REPLACEMENT
2242998
1032500002051879
$109.20
1032500002051880
$109.20
04/24/2015
192538
430
REPAIRS & MAINT SERV
2249930
1032500003082904
$112.75
1032500003082904
$231.00
19395
ANDNIK INC
04/30/2015
192722
635
FOOD/REFRESHMENTS
RTM422
1011000001023000
$62.10
14786
ANDREW M DEMARCANTONIO SR
04/27/2015
192659
810
DUES AND FEES
04/27/2015
1032500003082888
$65.00
May 1, 2015
3
2:29:19 PM
Print Date: May 1, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
12496
ANDREW VIRTUE
04/24/2015
192640
610
00008137
ANTHONY TOLOMEO
04/22/2015
192231
810
00000460
20348
20363
15735
20880
May 1, 2015
APPLE COMPUTER INC
APPLIED PRACTICE LTD
AQUA PENNA WASTEWATER INC
AQUA WASTEWATER MANANGEMENT INC
ARTHUR P WOODS JR
Account Title
Invoice Number
Budget Unit
GENERAL SUPPLIES
REIMBURSEMEN
1011000002051180
$133.54
DUES AND FEES
42215
1032500002051889
($20.00)
1032500002051889
$20.00
1032500002051890
($20.00)
1032500002051890
$20.00
1032500002051893
$20.00
04/28/2015
192669
810
DUES AND FEES
42815
04/10/2015
192372
430
REPAIRS & MAINT SERV
4331709901
Transaction Amount
1032500002051894
$20.00
1022200001004000
$2398.00
1022200003004000
$2398.00
04/24/2015
192539
448
LEASE EQUIPMENT
45135193
1022200003004000
$54278.01
04/17/2015
192450
610
GENERAL SUPPLIES
2016834
1011000003082150
$20.74
1011000003082150
$51.78
1011000003082150
$51.80
1203362
1026200002051000
$1159.24
1203363
1026200002051000
$335.00
0309945
1026200001028000
$165.85
0309947
1026200000001000
$221.13
0293677
1026200000001000
$58.04
0293678
1026200000001000
$96.70
0294240
1026200001023000
$552.91
0294246
1026200001028000
$655.71
0294304
1026200001021000
$335.00
0294416
1026200001021000
$1102.82
1203362
1026200002051000
$987.84
1203363
1026200002051000
$339.19
1203364
1026200002051000
$335.00
150946
1026200001026000
$43.53
1026200001028000
$39.15
1026200002051000
$37.32
04/01/2015
192351
424
WATER/SEWAGE
04/17/2015
192451
424
WATER/SEWAGE
04/24/2015
192540
424
WATER/SEWAGE
04/24/2015
V1217
430
REPAIRS & MAINT SERV
04/06/2015
192159
810
DUES AND FEES
33115
1032500003082882
$61.00
04/24/2015
192658
810
DUES AND FEES
42415
1032500003082882
$58.00
4
2:29:19 PM
Print Date: May 1, 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
12250
AUSTILL'S REHABILITATION SERVICES
04/17/2015
192452
331
CONTRACTED SERVICES
109982
20376
B SAFE SECURITY
04/24/2015
192541
430
REPAIRS & MAINT SERV
761074
00000728
BARGAIN CAR & TRUCK RENTALS
04/17/2015
V1209
444
RENTAL OF VEHICLES
Budget Unit
Transaction Amount
1012600001008000
$2245.96
1012600003008000
$2245.96
1026200002051000
$485.00
20094888
1011000003082121
$237.00
20094999
1011000003082121
$158.00
11270
BARNES & NOBLE
04/10/2015
V1198
642
BOOKS AND SUBSCRIPTIONS
IN 2980222
1011000001009000
$31.80
20724
BAYADA HOME HEALTH CARE
04/10/2015
192373
330
OTHER PROF SERVICES
10314425
1024400001008000
$199.80
10314426
1024400001008000
$599.40
0443791-IN
1026300000014000
$37.72
1026300000014000
$382.28
20856
12391
BEACON ATHLETICS
BENEFIT ALLOCATION SYSTEM
04/10/2015
192374
04/06/2015
WT5597
04/09/2015
WT5606
610
GENERAL SUPPLIES
0470.081
MED FLEX PLAN - BAS
FSA4/6CY14
10
$1942.33
0470.082
DEP FLEX PLAN - BAS
FSA4/6CY14
10
$2762.50
0470.112
LIFE INS - EDUCATORS II
RT-201504
10
$5215.65
0470.211
BLUE CROSS DENTAL SUPP
RT-201504
10
$31000.00
0470.221
VISION
RT-201504
10
$3060.72
0470.332
INCOME PROTECTION SHORT T
RT-201504
10
$10322.38
04/13/2015
WT5595
0470.081
MED FLEX PLAN - BAS
FSA4/13CY14
10
$964.66
04/20/2015
WT5610
0470.081
MED FLEX PLAN - BAS
FSA4/20CY14
10
$683.23
0470.082
DEP FLEX PLAN - BAS
FSA4/20CY14
10
$6105.22
0470.081
MED FLEX PLAN - BAS
FSA4/27CY14
10
$6131.04
0470.082
DEP FLEX PLAN - BAS
FSA4/27CY14
10
$3225.60
04/27/2015
WT5617
00000810
BERKHEIMER ASSOCIATES
04/17/2015
192453
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$122.76
00900012
BERKS COUNTY INTERMEDIATE UNIT
04/24/2015
192543
561
TUITION OTHER PUBLIC SCH
00068713
1012410001008000
$952.00
14460
BERNADETTE DACANAY
04/17/2015
192460
580
TRAVEL
EXPENSE REIM
1021600001008000
$24.25
1021600001008000
$30.35
1021600001008000
$36.49
1021600003008000
$24.25
1021600003008000
$30.35
1021600003008000
$36.48
15405
BERNADETTE MURPHY
04/06/2015
192156
810
DUES AND FEES
33015
1032500003082888
$65.00
16503
BESTLINE EQUIPMENT
04/17/2015
192454
750
EQUIPMENT NEW
E00641
1026300000014000
$150.00
May 1, 2015
5
2:29:19 PM
Print Date: May 1, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16503
BESTLINE EQUIPMENT
04/17/2015
192454
750
EQUIPMENT NEW
E00641
1026300000014000
$1595.00
20895
BETH CONLEY
04/24/2015
192648
810
DUES AND FEES
42415
1032500002051901
$30.00
1032500002051902
$30.00
20890
17683
13934
BHELLY BAGBONON
BILL BROWN
BLICK ART MATERIALS
Account Title
Invoice Number
Budget Unit
Transaction Amount
04/21/2015
192217
810
DUES AND FEES
41715
1032500003082900
$75.00
04/30/2015
192733
810
DUES AND FEES
43015
1032500003082899
$58.00
04/22/2015
192226
810
DUES AND FEES
42215
1032500002051897
($45.00)
1032500002051897
$45.00
1032500002051898
($45.00)
1032500002051898
$45.00
04/29/2015
192671
810
DUES AND FEES
42915
1032500002051897
$45.00
04/10/2015
V1199
610
GENERAL SUPPLIES
4176023
1011000003082120
$796.00
4220822
1011000003082120
$397.10
4277965
1022500003082000
$83.99
20888
BOBBY KEMPER
04/15/2015
192195
810
DUES AND FEES
41515
1032500003082887
$55.00
12108
BONNIE C KINSLER
04/24/2015
192584
580
TRAVEL
PETTY CASH
1027100000013000
$300.00
20276
BONNIE KEILES
04/10/2015
192405
580
TRAVEL
EXPENSE REIM
1012410001008000
$17.92
11521
BOSE CORP
04/30/2015
192689
610
GENERAL SUPPLIES
9335597110
1011000003082121
$10.00
1011000003082121
$339.96
19908
BRIAN C VANCE
04/24/2015
192657
810
DUES AND FEES
42415
1032500002051879
$60.00
20889
BRIAN COOK
04/24/2015
192552
580
TRAVEL
REIMBURSEMEN
1026200000014000
$36.80
00001079
BUREAU OF EDUCATION & RESEARCH
04/10/2015
192376
323
PROF EDUC SERV OTHER
4592966
1022700001023000
$235.00
20830
CAMBIUM LEARNING GROUP
04/10/2015
192377
610
GENERAL SUPPLIES
RI 1432474
1011000001028000
$19.69
1011000001028000
$95.95
1011000001028000
$100.95
16212
CAREMARK (PCS) VIA DCIU
04/07/2015
WT5604
0470.206
PCS - THRU CCIU
CVS3/16-3/31
10
$135270.44
04/22/2015
WT5615
0470.206
PCS - THRU CCIU
CVS4/1-4/15
10
$144845.86
12510
CARIN NEWSOME
04/30/2015
192715
330
OTHER PROF SERVICES
REIMBURSEMEN
1022700003009000
$200.00
13277
CATHERINE A LONG
04/16/2015
192208
810
DUES AND FEES
41615
1032500002051901
$30.00
1032500002051902
$30.00
1032500002051901
$30.00
1032500002051902
$30.00
04/22/2015
May 1, 2015
192228
810
DUES AND FEES
6
41515
2:29:19 PM
Print Date: May 1, 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
11641
CDW GOVERNMENT INC
04/10/2015
192378
610
GENERAL SUPPLIES
ST51747
1011000003082170
$782.10
04/17/2015
192455
610
GENERAL SUPPLIES
TM8104
1022200001021000
$345.00
04/30/2015
192691
610
GENERAL SUPPLIES
TT37678
1022200001026000
$2.42
1022200001026000
$24.22
19308
CENTERS FOR OCCUPATIONAL HEALTH
04/24/2015
192545
390
OTHER PROF/TECH SERV
273639
1024200000003000
$93.00
14198
CHARLES A GRASSANO
04/14/2015
192184
810
DUES AND FEES
41415
1032500003082881
$55.00
19197
CHARLES B WALSH 3RD
04/23/2015
192528
810
DUES AND FEES
42315
1032500003082899
$58.00
17676
CHARLES OLINGER
04/17/2015
192482
580
TRAVEL
EXPENSE REIM
1032500003082000
$283.48
00001319
CHEMSEARCH
04/24/2015
192546
610
GENERAL SUPPLIES
1827294
1026300000014000
$210.05
00900390
CHILDREN & ADULT DISABILITY
04/24/2015
192547
513
CONTRACTED CARRIERS
RTTRAN 0315
1027500000013000
$2563.92
13706
CHILDRENS BOOK WORLD
04/10/2015
192379
642
BOOKS AND SUBSCRIPTIONS
271613
1022500001021000
$124.66
19315
CHRISTOPHER ASDOURIAN
04/17/2015
192212
810
DUES AND FEES
41715
1032500003082899
$58.00
15135
CHRISTOPHER COBB
04/09/2015
192169
810
DUES AND FEES
40915
1032500003082900
$73.00
17441
CHRISTOPHER HORTON
04/28/2015
192664
810
DUES AND FEES
42815
1032500002051897
$45.00
1032500002051898
$45.00
1027400000013000
$62.10
1027500000013000
$20.70
1027400000013000
$69.83
1027500000013000
$23.27
1027400000013000
$69.83
1027500000013000
$23.27
1027400000013000
$69.83
1027500000013000
$23.27
1027400000013000
$69.82
1027500000013000
$23.28
16652
CHURCHS AUTO PARTS
04/24/2015
192549
610
GENERAL SUPPLIES
742577
00001392
CINTAS CORPORATION
04/24/2015
192551
430
REPAIRS & MAINT SERV
100403017
100406936
100410943
100414930
11332
CLASSROOM DIRECT.COM
04/30/2015
192693
894
STUDENT FEES
208113975743
1011001903082000
$506.34
18870
COLLEEN HOY
04/30/2015
192703
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$583.69
1011000003003000
$870.00
1022200001004000
$51.43
1022200003004000
$51.42
1011000001008000
$2425.36
20094
17639
May 1, 2015
COMCAST CABLE
COMMONWEALTH CONNECTIONS ACADEMY
04/17/2015
04/10/2015
192457
192381
530
COMMUNICATIONS
562
TUITION CHARTER SCHOOL
7
849910063005
253444
2:29:19 PM
Print Date: May 1, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
17639
COMMONWEALTH CONNECTIONS ACADEMY
04/10/2015
192381
562
TUITION CHARTER SCHOOL
253444
1011000003008000
20682
CONSTELLATION NEW ENERGY GAS DIVISI
04/01/2015
192353
422
ELECTRICITY
RG-156996
1026200000001000
$582.30
RG-156997
1026200001026000
$2559.64
RG-156999
1026200001021000
$42.03
RG-157000
1026200003082000
$2840.17
RG-157001
1026200001023000
$110.98
1022758-IN
1022200001004000
$3872.50
1022200003004000
$3872.50
1022200001004000
$2087.00
1022200003004000
$2087.00
1012410003008000
$90.00
13233
CORPORATE NETWORKING INC
04/10/2015
192382
430
Account Title
REPAIRS & MAINT SERV
Invoice Number
1022776-IN
18348
CRITI CARE
04/10/2015
04/17/2015
04/24/2015
18068
CUTTING EDGE GLASS COMPANY
192383
192459
192553
330
OTHER PROF SERVICES
330
OTHER PROF SERVICES
330
OTHER PROF SERVICES
24419
Budget Unit
Transaction Amount
$4850.72
1012410003008000
$632.50
24420
1012410003008000
$660.00
24421
1012410003008000
$382.50
24513
1012410003008000
$101.25
1012410003008000
$110.00
1012410003008000
$935.00
24514
1012410003008000
$1100.00
24515
1012410003008000
$540.00
24583
1012410003008000
$101.25
1012410003008000
$1072.50
24584
1012410003008000
$880.00
24585
1012410003008000
$540.00
24661
1012410003008000
$1072.50
24662
1012410003008000
$1100.00
24663
1012410003008000
$495.00
04/30/2015
192695
330
OTHER PROF SERVICES
24732
1012410003008000
$135.00
04/24/2015
192554
430
REPAIRS & MAINT SERV
I006294
1027400000013000
$206.25
1027500000013000
$68.75
18510
CYCLE FIT
04/30/2015
192696
430
REPAIRS & MAINT SERV
91960
1026400002051000
$1500.00
00002951
CYNTHIA GARVIN PARKS
04/10/2015
192390
330
OTHER PROF SERVICES
10/2015
1028300000003000
$1429.20
May 1, 2015
8
2:29:19 PM
Print Date: May 1, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00002951
CYNTHIA GARVIN PARKS
04/24/2015
192567
330
OTHER PROF SERVICES
11/2015
1028300000003000
$1220.77
00001790
DAILY LOCAL NEWS
04/10/2015
V1200
540
ADVERTISING
884584
1023100000001000
$318.28
04/24/2015
V1218
540
ADVERTISING
534880
1023100000001000
$102.16
04/06/2015
192153
810
DUES AND FEES
40115
1032500003082888
$65.00
04/21/2015
192220
810
DUES AND FEES
42115
1032500003082888
$65.00
04/22/2015
192233
810
DUES AND FEES
42215
1032500003082888
($65.00)
1032500003082888
$65.00
04/23/2015
192530
810
DUES AND FEES
42215FEECANC
1032500003082888
$32.50
04/22/2015
192234
810
DUES AND FEES
42215
1032500002051897
($45.00)
1032500002051897
$45.00
1032500002051898
($45.00)
20394
13342
20892
DAN HUNT
DAN WHITE
DAN WILSON
Account Title
Invoice Number
Budget Unit
Transaction Amount
1032500002051898
$45.00
16945
DARREN VOGELMAN
04/15/2015
192201
810
DUES AND FEES
41515
1032500003082888
$65.00
16904
DAVE KUPSEY
04/09/2015
192170
810
DUES AND FEES
40915
1032500003082899
$57.00
14292
DAVID COHEN
04/29/2015
192673
810
DUES AND FEES
42915
1032500003082883
$73.00
20896
DAVID HARLAN
04/24/2015
192649
810
DUES AND FEES
42515
1032500003082899
$58.00
13269
DAVID J DETWEILER
04/30/2015
192736
810
DUES AND FEES
43015
1032500003082888
$65.00
19411
DAVID MILLER
04/15/2015
192198
810
DUES AND FEES
41515
1032500003082895
$22.25
1032500003082896
$22.25
20729
DAVID SIKORSKI
04/17/2015
192506
580
TRAVEL
EXPENSE REIM
1011000001023000
$36.23
12002
DAVID V MATTHEWS
04/24/2015
192593
580
TRAVEL
REIMBURSEMEN
1032100003082000
$26.94
18496
DAVID WILLIAM TRIPP
04/30/2015
192740
810
DUES AND FEES
43015
1032500003082900
$75.00
15403
DAWN GROTHMANN
04/14/2015
192185
810
DUES AND FEES
41415
1032500003082904
$65.00
00801039
DCIU
04/10/2015
192384
320
PROFESS EDUCATION SERV
PDTR000221
1012410003008000
$175.00
563
TUITION OTHER PRIVATE SCH
63GM000327
1012410003008000
$834.72
13279
DEBRA KELLY
04/21/2015
192221
810
DUES AND FEES
42115
1032500003082904
$65.00
17039
DEER PARK
04/17/2015
192461
610
GENERAL SUPPLIES
15D042368664
1023800001023000
$46.58
1023800001028000
$61.22
1023800003082000
$36.92
1025100000001000
$135.13
1025400000002000
$7.64
May 1, 2015
9
2:29:19 PM
Print Date: May 1, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
17039
DEER PARK
04/17/2015
192461
610
GENERAL SUPPLIES
15D042368664
635
FOOD/REFRESHMENTS
15D042368664
00001860
DELAWARE CO. DAILY TIMES
00001501
DELAWARE COUNTY COMMUNITY COLLEGE
13067
Account Title
Invoice Number
Budget Unit
Transaction Amount
1026200000014000
$56.93
1027100000013000
$65.60
1023800001021000
$32.00
1023800001026000
$41.72
1023800002051000
$56.42
$621.23
04/10/2015
V1201
540
ADVERTISING
881536
1023100000001000
04/24/2015
V1219
540
ADVERTISING
538460
1023100000001000
$55.43
04/24/2015
192555
566
TUITION COMM COLLEGE
L014577
1017000000001000
$236037.50
DELAWARE COUNTY DAILY TIMES
04/17/2015
192462
642
BOOKS AND SUBSCRIPTIONS
105-253931
1022600002051000
$117.00
20708
DELAWARE COUNTY TIMES
04/24/2015
192556
642
BOOKS AND SUBSCRIPTIONS
105-3013893
1032500003082000
$43.20
00001936
DELL COMPUTER
04/30/2015
192697
760
EQUIPMENT REPLACEMENT
XJNC56P83
1022200001004000
$84.70
00001937
00002010
DELRI INDUSTRIAL SUPPLIES INC.
DEMCO INC
04/24/2015
04/17/2015
04/30/2015
192557
V1210
V1232
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
6002211
5555720
5564415
1022200001004000
$177.09
1022200001004000
$1000.95
1022200003004000
$84.69
1022200003004000
$177.09
1022200003004000
$1000.95
1027400000013000
$84.00
1027500000013000
$28.00
1011000002051000
$8.09
1011000002051000
$63.36
1022500001021000
$13.58
1022500001021000
$16.56
1022500001021000
$18.56
1022500001021000
$19.37
1022500001021000
$25.14
1022500001021000
$62.73
1022500001021000
$94.67
20405
DENISE KINGSBOROUGH
04/14/2015
192187
810
DUES AND FEES
41415
1032500003082903
$53.00
19891
DENNIS K RUNYON
04/16/2015
192210
810
DUES AND FEES
41615
1032500003082900
$75.00
20149
DEVON HARTZELL
04/24/2015
192575
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$583.69
1011000003003000
$900.00
May 1, 2015
10
2:29:19 PM
Print Date: May 1, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
00002074
DGF PRODUCTS
04/24/2015
192558
610
GENERAL SUPPLIES
11753
DI FABIOS CATERING
04/10/2015
192385
635
FOOD/REFRESHMENTS
04/24/2015
192559
635
Invoice Number
Budget Unit
Transaction Amount
24775
1026200000014000
$374.15
24838
1026200000014000
$417.00
3378
1028300000003000
$48.15
FOOD/REFRESHMENTS
3394
1028300000003000
$261.43
14293
DIANE E HORSEY
04/14/2015
192186
810
DUES AND FEES
41415
1032500003082904
$65.00
13245
DIKRAN ASDOURIAN
04/10/2015
192175
810
DUES AND FEES
41015
1032500003082899
$57.00
20537
DIRECT ENERGY BUSINESS
04/24/2015
192561
621
NATURAL GAS
H15945225
1026200003082000
$7126.17
H15945226
1026200003082000
$344.06
H15945227
1026200001023000
$3148.65
H15945228
1026200001028000
$2674.27
H15945229
1026200001023000
$2601.29
H15945230
1026200002051000
$172.03
H15945231
1026200002051000
$7637.05
41515
1032500003082895
$48.50
1032500003082896
$48.50
$27.14
16241
DONALD A MCNEAL
04/15/2015
192197
810
DUES AND FEES
20750
DONALD DIPAULO
04/17/2015
192463
580
TRAVEL
EXPENSE REIM
1023800002051000
15542
DONALD H DOCHERTY
04/30/2015
192737
810
DUES AND FEES
43015
1032500003082888
$65.00
00001335
DR. PETER CHRISTIE
04/17/2015
192456
331
CONTRACTED SERVICES
3RD QUARTER
1024200003008000
$2341.70
04/24/2015
192548
331
CONTRACTED SERVICES
PHYSICALS
1024200003008000
$165.00
1024200003008000
$515.00
1012418911008000
$300.00
17043
DSI MEDICAL SERVICES INC
04/30/2015
192692
330
OTHER PROF SERVICES
25 IEP'S
1012418913008000
$325.00
04/10/2015
192387
390
OTHER PROF/TECH SERV
224855
1024200000003000
$25.00
273296
1024200000003000
$31.00
225204
1024200000003000
$174.00
226204
1024200000003000
$250.00
04/24/2015
13651
E THOMAS BRETT BUSINESS MACHINES
192562
390
OTHER PROF/TECH SERV
04/01/2015
192354
610
GENERAL SUPPLIES
70101
1025400000002000
$63.30
04/24/2015
192563
610
GENERAL SUPPLIES
70210
1025400000002000
$853.25
20516
EAGLE WIRELESS LLC
04/24/2015
192564
430
REPAIRS & MAINT SERV
10488
1027100000013000
$112.89
00002292
EASTERN GENERATOR
04/10/2015
V1202
430
REPAIRS & MAINT SERV
0000054892
1026200003082000
$1973.69
0000055081
1026200001026000
$22.52
May 1, 2015
11
2:29:19 PM
Print Date: May 1, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00002292
EASTERN GENERATOR
04/10/2015
V1202
430
Account Title
REPAIRS & MAINT SERV
Invoice Number
0000055081
0000055082
0000055083
04/17/2015
V1211
430
REPAIRS & MAINT SERV
0000054890
0000054891
0000055501
Budget Unit
Transaction Amount
1026200001026000
$230.31
1026200001026000
$279.66
1026200001021000
$80.88
1026200001021000
$145.86
1026200001021000
$169.52
1026200001021000
$690.07
1026200002051000
$200.95
1026200002051000
$287.07
1026200002051000
$1258.10
1026200001021000
$69.37
1026200001021000
$306.98
1026200001021000
$386.90
1026200003082000
$9.19
1026200003082000
$30.90
1026200003082000
$77.50
1026200003082000
$153.49
1026200001021000
$20.32
1026200001021000
$89.89
1026200001021000
$113.30
1026200003082000
$2.69
1026200003082000
$9.05
1026200003082000
$22.70
1026200003082000
$44.95
1026200001026000
$96.21
1026200001026000
$1199.21
$73.00
14156
EDGAR ZAYAS
04/09/2015
192173
810
DUES AND FEES
40915
1032500003082883
20882
EDMOND AND KATIE TAYLOR
04/17/2015
192513
R6411.02
DELIN R.E.T. MIDDLETOWN
27-1893-02
10
$6481.27
20192
EDUCAN INC
04/10/2015
192388
330
OTHER PROF SERVICES
1117
1014420003080000
$1600.00
16036
EDWARD CAVALIERE
04/30/2015
192735
810
DUES AND FEES
43015
1032500003082900
$75.00
13436
EDWARD M KIVITZ
04/27/2015
192661
810
DUES AND FEES
04/27/2015
1032500003082887
$55.00
12402
ELEANOR DIMARINO-LINNEN
04/24/2015
192560
580
TRAVEL
EXPENSE REIM
1021100001008000
($176.99)
May 1, 2015
12
2:29:19 PM
Print Date: May 1, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
12402
ELEANOR DIMARINO-LINNEN
04/24/2015
192560
580
04/30/2015
00002506
ELWYN INSTITUTE
04/24/2015
192698
192565
Account Title
TRAVEL
580
TRAVEL
331
CONTRACTED SERVICES
563
TUITION OTHER PRIVATE SCH
Invoice Number
EXPENSE REIM
EXPENSE REIM
Budget Unit
Transaction Amount
1021100001008000
($161.36)
1021100001008000
($55.00)
1021100001008000
($35.19)
1021100001008000
($17.71)
1021100001008000
$17.71
1021100001008000
$35.19
1021100001008000
$55.00
1021100001008000
$161.36
1021100001008000
$176.99
1021100001008000
$17.17
1021100001008000
$34.13
1021100001008000
$55.00
1021100001008000
$156.46
1021100001008000
$171.62
1012410001008000
$4587.45
1012410003008000
$4764.04
182528
1012410003008000
$1195.68
INV182601
1012410003008000
$4668.88
INV182612
1012410001008000
$4668.88
INV182657
1012410001008000
$2725.78
INV182659
1012410003008000
$2725.78
182523
INV182693
1012410003008000
$2725.78
17244
ERIC BUCCI
04/30/2015
192690
580
TRAVEL
EXPENSE REIM
1023800001026000
$131.68
18020
ERICA MASSENBURG
04/16/2015
192209
810
DUES AND FEES
41615
1032500002051901
$30.00
1032500002051902
$30.00
1032500003082903
$53.00
00900623
18717
May 1, 2015
FISHER & SON COMPANY INC.
FIVE STAR INTERNATIONAL LLC
04/24/2015
192652
810
DUES AND FEES
42515
1032500003082904
$65.00
04/24/2015
V1220
610
GENERAL SUPPLIES
0000145259-I
1026300000014000
$400.00
0000145302-I
1026300000014000
$400.00
4-250710001
1027400000013000
$50.44
1027500000013000
$16.82
04/24/2015
192566
610
GENERAL SUPPLIES
13
2:29:19 PM
Print Date: May 1, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18717
FIVE STAR INTERNATIONAL LLC
04/24/2015
192566
610
Account Title
GENERAL SUPPLIES
Invoice Number
4-250720054
$309.23
1027500000013000
$103.07
1027400000013000
$139.50
1027500000013000
$46.50
1027400000013000
$221.42
1027500000013000
$73.81
1021700001008000
$97.14
1021700003008000
$97.13
1011000002051180
$78.97
1011000002051180
$542.89
593958F-2
1022500001023000
$186.41
615852-1
1022500002051000
$3152.55
625126-3
1022500003082000
$0.28
1022500003082000
$42.22
1022500003082000
$0.48
1022500003082000
$73.10
1022500001021000
$13.02
1022500001021000
$49.88
1022500001021000
$1203.89
1022500001028000
$46.46
1022500001028000
$1124.94
4-251030030
00002775
00002790
FIVE THOUSAND FORMS INC
FLINN SCIENTIFIC
FOLLETT SCHOOL SOLUTION INC
04/17/2015
04/10/2015
192464
V1203
390
OTHER PROF/TECH SERV
750
EQUIPMENT NEW
04/10/2015
V1204
642
BOOKS AND SUBSCRIPTIONS
04/17/2015
V1212
642
BOOKS AND SUBSCRIPTIONS
I62208
1836178
625126F-2
640932-3
04/30/2015
V1233
642
BOOKS AND SUBSCRIPTIONS
616158F-4
625126A-2
10666
FOUNDATIONS BEHAVIORAL HEALTH
04/17/2015
192465
563
TUITION OTHER PRIVATE SCH
Transaction Amount
1027400000013000
4-250840005
00900021
Budget Unit
1022500003082000
$7.30
1022500003082000
$1105.67
637183-3
1022500001023000
$461.97
MARK,S
1012410003008000
$4471.00
MARK,S*
1012410003008000
$4997.00
20347
FUNNY TIMES SUBSCRIPTIONS
04/17/2015
192466
642
BOOKS AND SUBSCRIPTIONS
358963
1011000003082150
$66.00
00002853
G L SAYRE INC
04/24/2015
V1221
610
GENERAL SUPPLIES
1-250700101
1027400000013000
$441.41
1027500000013000
$147.14
1027400000013000
$64.52
1027500000013000
$21.50
1-250830078
May 1, 2015
14
2:29:19 PM
Print Date: May 1, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00002853
G L SAYRE INC
04/24/2015
V1221
610
Account Title
GENERAL SUPPLIES
Invoice Number
1-250840125
1-250850138
1-250860006
1-250860063
1-250890013
Budget Unit
Transaction Amount
1027400000013000
$2350.92
1027500000013000
$783.64
1027400000013000
$302.90
1027500000013000
$100.97
1027400000013000
$190.46
1027500000013000
$63.49
1027400000013000
$91.73
1027500000013000
$30.57
1027400000013000
$25.07
1027500000013000
$8.35
20821
GAIL FINE
04/30/2015
192699
R6411.02
DELIN R.E.T. MIDDLETOWN
27-2726-00
10
$338.14
19449
GARY WONTROBA
04/06/2015
192158
810
DUES AND FEES
33015
1032500003082888
$65.00
00900539
GBC/GENERAL BINDING CORP.
04/10/2015
192391
610
GENERAL SUPPLIES
2384251
1022600001021000
$309.00
20886
GEORGE COYNE
04/13/2015
192180
810
DUES AND FEES
41315
1032500002051884
$60.00
04/21/2015
192219
810
DUES AND FEES
42115
1032500003082887
$55.00
04/23/2015
192523
810
DUES AND FEES
42315
1032500002051885
$60.00
14197
GERALD A HERMANSEN
04/16/2015
192205
810
DUES AND FEES
41615
1032500003082883
$73.00
14194
GILBERT M ZIRKEL
04/16/2015
192211
810
DUES AND FEES
41615
1032500003082900
$75.00
00003086
GLEN MILLS SAND & GRAVEL
04/24/2015
192568
610
GENERAL SUPPLIES
20587
1026300000014000
$60.00
15607
GOLDHORN ELECTRICAL CONST INC
04/10/2015
192392
430
REPAIRS & MAINT SERV
47765
1026200000014000
$1429.90
47766
1026200001028000
$243.25
47767
1026200001026000
$2486.85
47768
1026200001026000
$466.09
47769
1026200001023000
$539.59
47776
1026200000014000
$4970.31
47777
1026200003082000
$2081.54
47778
1026200000014000
$1716.00
47785
1026200000014000
$1012.75
47810
1026200000014000
$1803.25
1026200000014000
$1803.84
1026200000014000
$1866.74
04/17/2015
May 1, 2015
192467
430
REPAIRS & MAINT SERV
15
2:29:19 PM
Print Date: May 1, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
15607
GOLDHORN ELECTRICAL CONST INC
04/17/2015
192467
430
Account Title
REPAIRS & MAINT SERV
Invoice Number
47811
GOPHER
04/30/2015
192700
610
GENERAL SUPPLIES
$1741.92
1026200000014000
$1742.49
1026200000014000
$1803.25
1026200000014000
$1742.49
1026200000014000
$1743.07
1026200000014000
$1803.84
47916
1026200000014000
$953.00
8932976
1011000003082140
$10.55
1011000003082140
$25.35
1011000003082140
$56.21
1011000003082140
$136.45
1011000003082140
$15.63
1011000003082140
$37.55
1011000003082140
$83.27
1011000003082140
$202.13
1026200000014000
$43.43
1026200000014000
$195.40
1026200000014000
$257.91
1026200000014000
$293.11
1026200000014000
($85.05)
1026200000014000
$85.05
8935872
16174
10988
GRAVOGRAPH NEW HERMES INC
GREENBERG SUPPLY CO INC
04/10/2015
04/24/2015
192393
192570
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Transaction Amount
1026200000014000
47812
18798
Budget Unit
15011179 RI
878475
04/30/2015
192702
610
GENERAL SUPPLIES
878475
1026200000014000
$357.22
17440
GREG CUMMINGS
04/10/2015
192177
810
DUES AND FEES
41015
1032500003082899
$57.00
16069
GROSS INCOME TAX
04/08/2015
WT5602
0470.012
STATE TAX - NJ
P/R4/3/15
10
$294.18
04/22/2015
WT5612
0470.012
STATE TAX - NJ
P/R4/17/15
10
$316.21
192571
0470.025
OCCUP. PRIV. TAX
QTR 1 MDTWN
10
$8275.48
$3478.40
16274
HAB-EMS
04/24/2015
192572
0470.025
OCCUP. PRIV. TAX
QTR 1 UP
10
18078
HAVERFORD SYSTEMS
04/10/2015
192394
430
REPAIRS & MAINT SERV
30648
1022200003004000
$308.00
18367
HEATHER HOGAN
04/10/2015
192395
580
TRAVEL
EXPENSE REIM
1025100000001000
$28.53
1025100000001000
$108.13
1026200000001000
$6.90
19117
May 1, 2015
HELEN HALL
04/24/2015
192573
580
TRAVEL
16
REIMBURSEMEN
2:29:19 PM
Print Date: May 1, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
00003485
HILLTOP DISTRIBUTORS CO.
04/24/2015
192576
610
GENERAL SUPPLIES
15369
HILLYARD DELAWARE VALLEY
04/10/2015
192397
610
GENERAL SUPPLIES
04/17/2015
192469
430
REPAIRS & MAINT SERV
Invoice Number
Budget Unit
Transaction Amount
INV140764
1026300000014000
$570.00
INV141259
1026300000014000
$1749.80
601519780
1026200001023000
$1791.00
700175596
1026200000014000
$5.00
1026200000014000
$5.79
1026200000014000
$6.95
1026200000014000
$11.56
1026200000014000
$13.89
1026200000014000
$18.00
1026200000014000
$87.00
$9210.00
17635
HMS SCHOOL
04/10/2015
192398
563
TUITION OTHER PRIVATE SCH
15-16-SKE
1012410001008000
17871
HOLCOMB BEHAVIORAL HEALTH SYSTEMS
04/10/2015
192400
330
OTHER PROF SERVICES
C-000054
1021900003008000
$275.00
20244
IM POOLS MANAGEMENT
04/24/2015
192577
330
OTHER PROF SERVICES
1457
1026200002051000
$5796.38
00000885
INDEPENDENCE BLUE CROSS
04/10/2015
192401
0470.201
BLUE CROSS 40
150312301653
10
$390958.88
150312301868
10
$69775.43
150312301869
10
$241514.80
150312305427
10
$31320.73
150410479517
10
$400550.02
150410479834
10
$72054.61
150410479847
10
$239636.13
150410485449
10
$31320.73
6935APR2015
1022200001004000
$69.32
1022200003004000
$69.32
1027400000013000
$763.47
1027500000013000
$254.48
04/30/2015
18753
00001315
INFRADAPT LLC
INTERSTATE SPRING & ALIGNMENT INC
04/17/2015
04/24/2015
192704
V1213
V1222
0470.201
530
BLUE CROSS 40
COMMUNICATIONS
430
REPAIRS & MAINT SERV
31282
20898
IRESQ
04/30/2015
192705
430
REPAIRS & MAINT SERV
425177
1022200003004491
$50.00
00003766
ISTE
04/10/2015
192402
810
DUES AND FEES
427908
1022200001004000
$55.00
1022200003004000
$55.00
1022200001004000
$600.00
1022200003004000
$600.00
1012410003082000
$1000.00
04/30/2015
19720
May 1, 2015
IXL SUBSCRIPTIONS DEPARTMENT
04/30/2015
192706
192707
580
TRAVEL
642
BOOKS AND SUBSCRIPTIONS
17
736862
S269445
2:29:19 PM
Print Date: May 1, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00003815
J C EHRLICH CO INC
04/24/2015
V1223
460
14243
00006160
J D KESTNER
J W PEPPER & SON INC
04/15/2015
04/10/2015
04/17/2015
04/30/2015
192196
V1205
V1214
V1234
Account Title
BLDG MAINT CONTRACT EXTER
810
DUES AND FEES
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
18
Transaction Amount
6726
1026200000014000
6734
1026200000014000
$53.00
6759
1026200000014000
$870.00
41515
1032500003082895
$22.25
1032500003082896
$22.25
01020174
1011000002051121
($53.99)
01020175
1011000002051121
($44.85)
01031292
1011000002051121
$262.49
01032462
1011000001026000
$1.68
1011000001026000
$1.90
1011000001026000
$2.19
1011000001026000
$2.85
1011000001026000
$3.30
1011000001026000
$3.36
1011000001026000
$5.15
1011000001026000
$5.18
01033314
1011000002051121
$32.00
01035078
1011000002051121
$4.20
01018837
1011000001021000
$6.75
01036818
1011000001021000
$3.99
01018332
1011000003082121
$16.39
1011000003082121
$38.95
1011000003082121
$39.96
1011000003082121
$48.16
1011000003082121
$70.09
1011000003082121
$83.00
1011000003082121
$86.69
1011000003082121
$0.08
1011000003082121
$0.19
1011000003082121
$0.20
1011000003082121
$0.24
01019036
May 1, 2015
Budget Unit
$74.00
2:29:19 PM
Print Date: May 1, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00006160
J W PEPPER & SON INC
04/30/2015
V1234
610
Account Title
GENERAL SUPPLIES
Invoice Number
01019036
01021450
01036730
Budget Unit
Transaction Amount
1011000003082121
$0.35
1011000003082121
$0.41
1011000003082121
$0.43
1011000003082121
$3.57
1011000003082121
$8.49
1011000003082121
$8.72
1011000003082121
$10.51
1011000003082121
$15.29
1011000003082121
$18.11
1011000003082121
$18.91
1011000001026000
$0.84
1011000001026000
$0.95
1011000001026000
$1.09
1011000001026000
$1.43
1011000001026000
$1.66
1011000001026000
$1.68
1011000001026000
$2.58
1011000001026000
$2.59
20627
JACLYN KANRICH
04/17/2015
192471
331
CONTRACTED SERVICES
MARCH 2015
1012410003008000
$900.00
20883
JACOBS LADDER LLC
04/10/2015
192403
610
GENERAL SUPPLIES
WAIST BELLS
1011000003082140
$10.00
1011000003082140
$31.00
1032500003082895
$22.25
1032500003082896
$22.25
1032500002051889
($20.00)
1032500002051889
$20.00
1032500002051890
($20.00)
1032500002051890
$20.00
1032500002051893
$20.00
1032500002051894
$20.00
00800618
JACQUELINE K BAKER
04/15/2015
04/22/2015
04/28/2015
192191
192223
192662
810
DUES AND FEES
810
DUES AND FEES
810
DUES AND FEES
41515
42215
42815
15451
JAMES D SMITH
04/08/2015
192166
810
DUES AND FEES
40815
1032500003082899
$57.00
17917
JAMES L TAYLOR
04/24/2015
192656
810
DUES AND FEES
42515
1032500003082899
$58.00
May 1, 2015
19
2:29:19 PM
Print Date: May 1, 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
20891
JAMES P MOONEY
04/24/2015
192598
R6111.02
R. E. TAXES - MIDDLETOWN
27-1463-00
10
15452
JAMES W ZIEGLER JR
04/09/2015
192174
810
DUES AND FEES
40915
1032500003082883
$73.00
11362
JAMES WALLS
04/17/2015
192518
580
TRAVEL
EXPENSE REIM
1011000001021000
$39.39
1011000001021000
$43.18
$3770.18
17165
JANINE BLYTHE
04/24/2015
192544
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$345.00
19901
JENNY ROBINSON
04/30/2015
192726
610
GENERAL SUPPLIES
REIMBURSEMEN
1022600001023000
$294.99
14217
JESSE WIENCKOWSKI
04/14/2015
192190
810
DUES AND FEES
41415
1032500002051884
($60.00)
1032500002051884
$60.00
20235
14172
JIM C KELLY SR
JIM POWERS
04/21/2015
192222
810
DUES AND FEES
42115
1032500003082888
$65.00
04/23/2015
192525
810
DUES AND FEES
42315
1032500003082900
$75.00
04/30/2015
192738
810
DUES AND FEES
43015
1032500003082900
$75.00
04/09/2015
192171
810
DUES AND FEES
40915
1032500003082900
$73.00
04/24/2015
192653
810
DUES AND FEES
42515
1032500003082900
$75.00
18835
JODI STREVIG
04/10/2015
192437
635
FOOD/REFRESHMENTS
REIMBURSEMEN
1012410003082000
$40.05
00000702
JOHN E BAKER
04/15/2015
192192
810
DUES AND FEES
41515
1032500003082895
$23.25
1032500003082896
$23.25
1032500002051889
($30.00)
1032500002051889
$30.00
1032500002051890
($30.00)
1032500002051890
$30.00
1032500002051893
$30.00
04/22/2015
192224
810
DUES AND FEES
42215
04/28/2015
192663
810
DUES AND FEES
42815
1032500002051894
$30.00
16249
JOHN EGAN
04/23/2015
192524
810
DUES AND FEES
42315
1032500003082883
$73.00
19820
JOHN J SCANLAN JR
04/15/2015
192199
810
DUES AND FEES
41515
1032500003082888
$65.00
14464
JOHNSON CONTROLS INC
04/17/2015
V1215
430
REPAIRS & MAINT SERV
119614610239
1026200003082000
$311.00
04/30/2015
192708
430
REPAIRS & MAINT SERV
1-1891950908
1026200000014000
$1041.25
04/10/2015
192178
810
DUES AND FEES
41015
1032500003082883
$73.00
04/16/2015
192206
810
DUES AND FEES
41615
1032500003082883
$73.00
19548
17252
JOSEPH A IEZZI
17721
JOSEPH J VERNA
04/29/2015
192676
810
DUES AND FEES
42915
1032500002051885
$60.00
14231
JOSEPH M CASSIDY
04/10/2015
192176
810
DUES AND FEES
41015
1032500003082883
$73.00
04/13/2015
192179
810
DUES AND FEES
41315
1032500003082883
$73.00
May 1, 2015
20
2:29:19 PM
Print Date: May 1, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
14231
JOSEPH M CASSIDY
04/24/2015
192647
810
DUES AND FEES
42415
1032500003082883
04/29/2015
192672
810
DUES AND FEES
42915
1032500003082883
$73.00
00008999
JOSEPH R. WALTER
04/24/2015
192578
430
REPAIRS & MAINT SERV
150043
1026200000014000
$653.69
150048
1026200000014000
$6125.00
20441
1011000001026000
$17.85
1011000001026000
$21.75
1011000001026000
$24.75
1011000001026000
$26.46
1011000001026000
$29.75
19390
KAEDEN BOOKS
04/30/2015
192709
642
Account Title
BOOKS AND SUBSCRIPTIONS
Invoice Number
Budget Unit
Transaction Amount
$73.00
14127
KAREN KERR
04/10/2015
192407
580
TRAVEL
REIMBURSEMEN
1011000003082000
$9.43
16588
KAREN SCHNELLENBACH
04/28/2015
192668
810
DUES AND FEES
42815
1032500003082903
$53.00
1032500003082904
$65.00
00900138
KATHERINE WHITE
04/17/2015
192472
580
TRAVEL
EXPENSE REIM
1023800002051000
$30.06
20881
KATHLEEN SANIFORD
04/10/2015
192433
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$1984.00
20274
KEEN COMPRESSED GAS CO
04/24/2015
192579
610
GENERAL SUPPLIES
83036956
1011000003082180
$49.56
83040614
1027400000013000
$21.62
18939
00004011
KEITH MAYS
KELLY GRIMES PIETRANGELO
KEVIN POLLOCK
$7.21
1026200000014000
$124.03
83040616
1011000003082180
$57.97
04/08/2015
192165
810
DUES AND FEES
40815
1032500003082899
$57.00
04/17/2015
192215
810
DUES AND FEES
41715
1032500003082899
$58.00
04/24/2015
192580
311
TAX COLLECTION EXPENSE
FEB 2015
1023500000001000
$600.00
JAN 2015
1023500000001000
$600.00
MARCH 2015
1023500000001000
$600.00
FEB 2015
1023500000001000
$6075.00
JAN 2015
1023500000001000
$7836.80
331
14303
1027500000013000
83040615
CONTRACTED SERVICES
MARCH 2015
1023500000001000
$6152.60
04/07/2015
192163
810
DUES AND FEES
40715
1032500003082883
$73.00
04/23/2015
192526
810
DUES AND FEES
42315
1032500003082883
$73.00
18978
KEVIN SCHAEFER
04/24/2015
192655
810
DUES AND FEES
42515
1032500003082900
$75.00
17480
KEY EQUIPMENT FINANCE INC
04/02/2015
WT5598
442
EQUIPMENT RENTAL
1504
1021900001008000
$216.94
May 1, 2015
21
2:29:19 PM
Print Date: May 1, 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
17480
KEY EQUIPMENT FINANCE INC
04/02/2015
WT5598
442
EQUIPMENT RENTAL
1504
1021900003008000
$216.95
15506
KEYES TOWING INC
04/24/2015
192581
430
REPAIRS & MAINT SERV
72395
1027400000013000
$146.25
1027500000013000
$48.75
1027400000013000
$146.25
1027500000013000
$48.75
1027400000013000
$131.25
72827
73723
Budget Unit
1027500000013000
19681
KEYSTONE COLLECTIONS GROUP
04/17/2015
192473
0470.065
COURT ORDERS - BERKHEIMER
04/24/2015
192582
0470.021
MEDIA WAGE TAX
192583
0470.025
Transaction Amount
$43.75
10
$378.19
452310/1ST Q
10
$41110.29
OCCUP. PRIV. TAX
QTR 1 MEDIA
10
$1940.70
1032500002051885
13406
KIRK WILLIAM MCCULLOUGH
04/22/2015
192230
810
DUES AND FEES
42215
($60.00)
1032500002051885
$60.00
00001931
KRATOS MID-ATLANTIC
04/24/2015
192585
430
REPAIRS & MAINT SERV
SRVCE0003997
1026200000014000
$1198.80
18579
KRISTEN MANDERACHI
04/10/2015
192414
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$870.00
12704
KRONOS INC
04/10/2015
192408
760
EQUIPMENT REPLACEMENT
10931340
1026200000001000
$288.65
1026200000001000
$2669.71
00004170
KURTZ BROS.
04/10/2015
192410
610
GENERAL SUPPLIES
15070.00
1011000003082180
$34.57
12319
LABELS EAST INC
04/17/2015
192474
610
GENERAL SUPPLIES
00024524
1022600001021000
$7.50
1022600001021000
$76.00
1032100003082000
$80.00
1032100003082000
$1648.08
1011904400091000
$10.80
1011904400091000
$34.99
1011904400091000
$37.00
3183287
1028200003009000
$97.80
3183294
1028200003009000
$163.45
3183297
1028200003009000
$148.50
3184253
1028200003009000
$160.00
3184254
1028200003009000
$139.52
3184496
1028200003009000
$165.75
41415
1032500003082903
$53.00
13953
00900601
20333
19278
May 1, 2015
LAKE RAYSTOWN RESORT
LAKESHORE LEARNING MATERIALS
LANGUAGE SERVICES ASSOCIATES
LAURA CARSON
04/17/2015
04/30/2015
04/10/2015
04/14/2015
192475
192710
192411
192183
580
TRAVEL
610
GENERAL SUPPLIES
330
OTHER PROF SERVICES
810
DUES AND FEES
22
RESERVATIONS
1058600315
2:29:19 PM
Print Date: May 1, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
17425
LAURA NEMEC-OSBORNE
04/10/2015
192419
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$870.00
16158
LAWSON PRODUCTS INC
04/24/2015
192586
610
GENERAL SUPPLIES
9303166826
1027400000013000
$271.04
1027500000013000
$90.35
35374
1023500000001000
$2252.00
35389
1023500000001000
$241.20
35515
1023500000001000
$3687.10
00004998
LEVIN LEGAL GROUP PC
04/24/2015
192587
331
Account Title
CONTRACTED SERVICES
Invoice Number
Budget Unit
Transaction Amount
14313
LONGWOOD GARDENS
04/10/2015
192413
894
STUDENT FEES
3730029000
1011001893082000
$170.00
00004446
LOW RISE ELEVATOR CO INC
04/24/2015
192588
430
REPAIRS & MAINT SERV
62078
1026200000001000
$40.00
1026200001021000
$40.00
1026200001023000
$40.00
1026200001028000
$40.00
1026200002051000
$40.00
1026200003082000
$40.00
1027400000013000
$237.00
1027500000013000
$79.00
1027400000013000
$153.54
1027500000013000
$51.18
1022200001004000
$35.65
1022200003004000
$35.65
17959
M A BRIGHTBILL BODY WORKS INC
04/24/2015
192589
610
GENERAL SUPPLIES
30315022
31015008
15837
MACK JOHNSON
04/10/2015
192404
580
TRAVEL
EXPENSE REIM
19223
MAIN LINE COMMERCIAL POOLS INC
04/24/2015
192590
430
REPAIRS & MAINT SERV
0032906-IN
1026200002051000
$655.00
20155
MANSFIELD OIL COMPANY
04/30/2015
192711
624
HEATING OIL
298734
1026200001021000
$2112.61
19549
MARDINLY ENTERPRISES LLC
04/24/2015
192591
430
REPAIRS & MAINT SERV
16099
1027400000013000
$1350.00
1027500000013000
$450.00
1032500003082888
($65.00)
1032500003082888
$65.00
15037
16856
MARTIN J WATSON
MARTIN LIMESTONE
04/22/2015
192232
810
DUES AND FEES
42215
04/23/2015
192529
810
DUES AND FEES
42215FEECANC
1032500003082888
$32.50
04/24/2015
192592
610
GENERAL SUPPLIES
6004656
1026300000014000
$1360.18
6014448
1026300000014000
$1944.72
18121
MARY BELLE PATTON
04/17/2015
192485
610
GENERAL SUPPLIES
REIMBURSEMEN
1032100002051000
$91.57
17127
MARY SUE CHRISTOPHER
04/07/2015
192162
810
DUES AND FEES
40715
1032500003082903
$53.00
1032500003082904
$65.00
May 1, 2015
23
2:29:19 PM
Print Date: May 1, 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
19842
MASTER GRINDING AND SECURITY LLC
04/10/2015
192415
610
GENERAL SUPPLIES
38910
11051
MCCARTHY TIRE SERVICE COMPANY INC
04/24/2015
192594
430
REPAIRS & MAINT SERV
14-157149
14-157380
14-157689
610
GENERAL SUPPLIES
14-156963
14-156964
14-157044
14-157147
14-157329
14-157626
19379
MCNICHOL BYRNE & MATLAWSKI PC
Budget Unit
1026200001028000
Transaction Amount
$2.50
1026200001028000
$25.00
1027400000013000
$105.00
1027500000013000
$60.00
1027400000013000
$245.25
1027500000013000
$81.75
1027400000013000
$362.25
1027500000013000
$120.75
1027400000013000
$160.61
1027500000013000
$53.54
1027400000013000
$892.58
1027500000013000
$297.53
1027400000013000
$129.17
1027500000013000
$43.05
1027400000013000
$236.25
1027500000013000
$78.75
1027400000013000
$982.35
1027500000013000
$327.53
1027400000013000
$1627.76
1027500000013000
$542.59
$3149.00
04/17/2015
192477
332
NEGOTIATORS & CONSULTANTS
13742
1023500000001000
04/24/2015
192595
332
NEGOTIATORS & CONSULTANTS
13539
1023500000001000
$587.50
14042
1023500000001000
$2044.50
17754
MEDIA COURT REPORTING
04/01/2015
192355
331
CONTRACTED SERVICES
11566
1023500000001000
$75.00
00004868
MEDIA ELEMENTARY PTG
04/17/2015
192478
610
GENERAL SUPPLIES
5TH GRADE RE
1023800001021000
$1000.00
00000590
MEDIA NAPA AUTO PARTS
04/24/2015
192596
610
GENERAL SUPPLIES
371435
1026200000014000
$73.35
371441
1026200000014000
($7.50)
371446
1026200000014000
$19.25
372240
1026200000014000
$21.57
20238
MELMARK
04/24/2015
192597
563
TUITION OTHER PRIVATE SCH
0056195-IN
1012410001008000
$10477.32
19898
MICHAEL CAREY
04/07/2015
192160
810
DUES AND FEES
40715
1032500003082882
$61.00
May 1, 2015
24
2:29:19 PM
Print Date: May 1, 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
19898
MICHAEL CAREY
04/22/2015
192227
810
DUES AND FEES
42215
13769
MICHAEL POSTUS
04/23/2015
192527
810
DUES AND FEES
42315
15443
MICHELE HART KANIA
04/17/2015
192470
894
STUDENT FEES
18353
MIKE DEPIETRO
04/27/2015
192660
810
16913
MIKE LIEBERMAN
04/28/2015
192665
00800907
MILL CREEK SCHOOL
04/17/2015
20402
MLCS
04/30/2015
Budget Unit
Transaction Amount
1032500002051880
($60.00)
1032500002051880
$60.00
1032500003082900
$75.00
REIMBURSEMEN
1011001893082000
$159.50
DUES AND FEES
04/27/2015
1032500003082888
$65.00
810
DUES AND FEES
42815
1032500002051880
$60.00
192479
563
TUITION OTHER PRIVATE SCH
MARCH 2015
1012410003008000
$4302.00
192713
610
GENERAL SUPPLIES
298001
1011000003082110
$37.26
1011000003082110
$37.31
1011000003082110
$46.17
1011000003082110
$52.23
1011000003082110
$64.82
1011000003082110
$74.52
1011000003082110
$177.17
00004026
MONIKA REHORIC
04/10/2015
192406
610
GENERAL SUPPLIES
FLOWER REIM
1032100003082000
$32.50
19868
MUSICIANS FRIEND
04/10/2015
192416
610
GENERAL SUPPLIES
ARINV2581632
1022200001021000
$13.33
1022200001021000
$13.90
1022200001021000
$92.41
00005350
NASCO-FORT ATKINSON
04/17/2015
192480
610
GENERAL SUPPLIES
281662
1011000002051120
$179.88
19570
NASSP/NASC
04/10/2015
192417
810
DUES AND FEES
5482/RACHUBI
1032100003082000
$95.00
20571
NASSP/NHS
04/10/2015
192418
810
DUES AND FEES
5482/SCHERER
1032100003082000
$385.00
15529
NATIONAL ENERGY CONTROL CORPORATION
04/24/2015
192599
610
GENERAL SUPPLIES
552030
1026200000014000
$189.60
20399
NEWBRIDGE EDUCATIONAL PUBLISHING
04/30/2015
192714
642
BOOKS AND SUBSCRIPTIONS
IV139497
1011000001026000
$15.28
1011000001026000
$29.00
1011000001026000
$41.25
1032500002051889
$10.00
20897
NORTH PENN HIGH SCHOOL TRACK/FIELD
04/30/2015
192716
810
DUES AND FEES
ENTRY FEEES
1032500002051890
$10.00
00800482
OFFICE BASICS
04/24/2015
192600
610
GENERAL SUPPLIES
03215632
1027100000013000
$69.80
00005779
OFFICE BASICS INC.
04/01/2015
192356
610
GENERAL SUPPLIES
03186542
1025400000002000
$418.00
03188599
1025400000002000
$78.75
03194638
1025400000002000
$70.60
May 1, 2015
25
2:29:19 PM
Print Date: May 1, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00005779
OFFICE BASICS INC.
04/24/2015
192601
610
00005784
OFFICE DEPOT
04/10/2015
192420
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
1025400000002000
$70.60
03202742
1025400000002000
$283.92
03205064
1025400000002000
$123.20
755503300001
1021700001008000
$2.19
1021700001008000
$3.37
1021700001008000
$4.04
1021700001008000
$10.69
1021700001008000
$13.03
1021700003008000
$2.18
1021700003008000
$3.36
1021700003008000
$4.04
1021700003008000
$10.69
1021700003008000
$13.03
1021700001008000
$0.25
1021700001008000
$0.38
1021700001008000
$0.45
1021700001008000
$1.20
1021700001008000
$1.47
1021700003008000
$0.25
1021700003008000
$0.38
1021700003008000
$0.45
1021700003008000
$1.20
1021700003008000
$1.46
1022200001004000
$20.00
1022200003004000
$19.99
1022200001004000
$28.58
755729462001
758667421001
761483315001
761483521001
26
Transaction Amount
03189369
755503748001
May 1, 2015
Budget Unit
1022200003004000
$28.58
1012410001008000
$167.87
1012410003008000
$167.86
1012410001008000
$7.50
1012410003008000
$7.49
2:29:19 PM
Print Date: May 1, 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
04/17/2015
192481
610
GENERAL SUPPLIES
04/10/2015
192421
610
GENERAL SUPPLIES
10034
Account Title
Invoice Number
1011000001026000
760416399001
1011000001026000
$50.18
744944911001
1025100000001000
($13.71)
745090322001
1025100000001000
$37.18
745090322002
1025100000001000
$13.28
755092051001
1011000002051130
$7.07
1011000002051130
$55.93
1011000002051130
$0.89
1011000002051130
$7.07
1011000001123000
$0.31
1011000001123000
$0.98
1011000001123000
$0.99
1011000001123000
$1.44
1011000001123000
$1.90
1011000001123000
$4.55
757866334002
1014420003080000
$19.99
757866335001
1014420003080000
$4.79
758084361001
1022200002051000
$79.17
758311594001
1011000001028000
$181.23
758318332001
1011000001028000
$59.53
759710812001
1011000002051000
$422.16
759792493001
1022200002051000
$407.05
760370417001
1022200002051000
$71.02
760773854001
1022600001021000
$61.45
761211276001
1011000002051000
$58.10
758311594001
1011000001028000
$1.40
758318332001
1011000001028000
$0.46
760277048001
1028300000003000
$237.53
1028300000003000
$766.08
756769083002
04/24/2015
May 1, 2015
192602
EQUIPMENT NEW
Transaction Amount
760147083001
755092305001
750
Budget Unit
$374.90
760
EQUIPMENT REPLACEMENT
760277048001
1028300000003000
$237.53
610
GENERAL SUPPLIES
758312208001
1026200000014000
$53.20
27
2:29:19 PM
Print Date: May 1, 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
04/30/2015
192717
610
GENERAL SUPPLIES
761461149002
00005874
ORIENTAL TRADING CO.
04/17/2015
192483
610
GENERAL SUPPLIES
670794231-01
00900101
OSS/KROY PRODUCT CENTER
04/10/2015
192409
610
Account Title
GENERAL SUPPLIES
Invoice Number
41967
Budget Unit
Transaction Amount
1011000002051140
$11.47
1011000002051140
$21.51
1011000001123000
$7.70
1011000001123000
$32.95
1011000001123000
$60.45
1011000001123000
$131.94
1011000001009000
$10.00
1011000001009000
$49.98
1011000003009000
$9.99
1011000003009000
$49.97
$1715.40
18979
OTIS ELEVEATOR COMPANY
04/30/2015
192718
430
REPAIRS & MAINT SERV
NPH04016515
1026200001026000
00004570
PAESSP
04/10/2015
192422
810
DUES AND FEES
500006377
1023800003082000
$595.00
17663
PA CYBER CHARTER SCHOOL
04/24/2015
192603
562
TUITION CHARTER SCHOOL
7/14-3/15
1011000001008000
$1212.68
1011000003008000
$2425.36
1012900003008000
$5169.78
1011000001021000
$93.00
1011000001023000
$93.00
1011000001026000
$93.00
1011000001028000
$93.00
1012430001008000
$94.00
1027400000013000
$16876.13
1027500000013000
$5625.37
1023600000001000
$25.44
1023600000001000
$29.08
1023600000001000
$58.15
00005929
PAGE
04/17/2015
192484
580
TRAVEL
REGISTRATION
19693
PAPCO
04/24/2015
192604
627
DIESEL FUEL
1688178
00005936
PAPERDIRECT INC
04/10/2015
192423
610
GENERAL SUPPLIES
202638500101
19719
PAPPONES PIZZERIA
04/10/2015
192424
635
FOOD/REFRESHMENTS
100
1023800003082000
$49.84
00800406
PAR INC
04/30/2015
192719
610
GENERAL SUPPLIES
693977-1
1021400001008000
$11.20
1021400001008000
$56.00
1021400003008000
$11.20
1021400003008000
$56.00
1027100000013000
$120.00
12018
May 1, 2015
PATH COMMUNICATIONS INC
04/24/2015
V1224
430
REPAIRS & MAINT SERV
28
21062
2:29:19 PM
Print Date: May 1, 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
12018
PATH COMMUNICATIONS INC
04/24/2015
V1224
430
REPAIRS & MAINT SERV
21070
1027100000013000
$120.00
18766
PATRICIA CHILKOTOWSKY
04/07/2015
192161
810
DUES AND FEES
40715
1032500003082903
$53.00
1032500003082904
$65.00
00006015
PDM SERVICE COMPANY
04/24/2015
192605
442
EQUIPMENT RENTAL
2015-11403
1026200000014000
$285.00
13132
PEARSON
04/17/2015
192486
641
TEXTBOOKS
4023794433
1011000002051000
$16.05
1011000002051000
$160.56
11282
13149
18163
00801184
PEARSON LEARNING
PEARSON LEARNING GROUP
PECO ENERGY
PECO ENERGY CO ELE ALL LOC
04/10/2015
04/10/2015
192425
192426
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
4023761710
1011000001323000
$4.71
1011000001323000
$39.30
1011000001328000
$46.21
1011000001328000
$190.93
1011000001328000
$190.94
04/01/2015
192357
621
NATURAL GAS
65075-01805
1026200002051000
$899.45
04/17/2015
192487
422
ELECTRICITY
18759-00602
1026200003082000
$37.84
192488
422
ELECTRICITY
37231-01707
1026200003082000
$20.52
192489
621
NATURAL GAS
44310-29000
1026200000014000
$2970.94
04/24/2015
192606
422
ELECTRICITY
89762-00207
1026200003082000
$95.19
04/17/2015
192490
621
NATURAL GAS
02720-43026
1027400000013000
$5204.18
1027500000013000
$1734.72
2472501209
1026200000001000
$650.00
2781901405
1026200000001000
$433.88
3423601503
1026200002051000
$18579.96
3728300304
1026200000001000
$631.16
4037600805
1026200000001000
$592.31
4042300700
1026200001021000
$4206.31
6796200407
1026200001028000
$7677.68
9286600803
1026200001023000
$2560.32
9596700207
1026200003082000
$19577.08
1554501606
1026200003082000
$2015.36
1864001506
1026200002051000
$1282.64
2792900500
1026200001023000
$3286.71
3090100908
1026200001026000
$1610.09
04/24/2015
192607
422
ELECTRICITY
621
May 1, 2015
4023758996
NATURAL GAS
29
2:29:19 PM
Print Date: May 1, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00801184
PECO ENERGY CO ELE ALL LOC
04/24/2015
192607
621
Account Title
NATURAL GAS
Invoice Number
Budget Unit
Transaction Amount
3411100808
1026200001021000
$781.05
3720401504
1026200001021000
$62.17
3728300304
1026200000001000
$305.66
4647800809
1026200001028000
$2199.22
8669501605
1026200003082000
$1241.02
9286600803
1026200001023000
$101.53
17181
PEGGY LEVESQUE
04/10/2015
192412
330
OTHER PROF SERVICES
3/16-3/27
1028300000003000
$2203.35
17664
PENNA VIRTUAL CHARTER SCHOOL
04/24/2015
192608
562
TUITION CHARTER SCHOOL
JUL-MAR
1012900001008000
$10339.56
12389
PENNSYLVANIA SCDU
04/03/2015
WT5603
0470.061
COURT ORDERS - DEL CO
P/R4/3/15
10
$935.24
04/17/2015
WT5613
0470.061
COURT ORDERS - DEL CO
P/R4/17/15
10
$935.24
10
$1893.80
10
$1931.99
16068
PHILADELPHIA DEPARTMENT OF REVENUE
04/17/2015
192491
0470.022
PHILADELPHIA WAGE TAX
00006280
PHILADELPHIA INQUIRER
04/17/2015
192492
642
BOOKS AND SUBSCRIPTIONS
361192
1022600002051000
$84.38
00800399
PHILIP ROSENAU CO INC
04/24/2015
V1225
610
GENERAL SUPPLIES
400123795
1026200000014000
$414.70
400124421
1026200001028000
$312.20
400124987
1026200000014000
$121.19
400124988
1026200000014000
$92.94
400125392
1026200000014000
($78.30)
17593
PIAA FOUNDATION
04/17/2015
192493
810
DUES AND FEES
PIAA FINE
1032500003082900
$100.00
00006313
PINOCCHIOS PIZZA INC
04/10/2015
192427
635
FOOD/REFRESHMENTS
1
1032100003082000
$232.50
12069
PIONEER MANUFACTURING COMPANY
04/24/2015
V1226
610
GENERAL SUPPLIES
INV547291
1026300000014000
$81.95
18824
PLOENERS AUTOMOTIVE PRODUCTS
04/24/2015
192609
430
REPAIRS & MAINT SERV
124837
1027400000013000
$104.97
1027500000013000
$34.98
16754
May 1, 2015
PNC BANK
04/02/2015
WT5616
448
LEASE EQUIPMENT
STMT3/25/15
1025400000002000
$2743.69
530
COMMUNICATIONS
STMT3/25/15
1026200000014000
$4072.10
540
ADVERTISING
STMT3/25/15
1028300000003000
$135.38
561
TUITION OTHER PUBLIC SCH
STMT3/25/15
1012410003008000
$25.00
580
TRAVEL
STMT3/25/15
1021100001008000
$229.87
1021700001008000
$256.00
1021700003008000
$256.00
1022200001004000
$139.00
30
2:29:19 PM
Print Date: May 1, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16754
PNC BANK
04/02/2015
WT5616
580
TRAVEL
610
May 1, 2015
Account Title
GENERAL SUPPLIES
31
Invoice Number
STMT3/25/15
STMT3/25/15
Budget Unit
Transaction Amount
1022200001004000
$196.00
1022200001004000
$376.77
1022200003004000
$138.00
1022200003004000
$196.00
1022200003004000
$377.78
1025100000001000
$308.75
1025100000001000
$313.02
1028300000003000
$218.00
1032500003082000
$318.80
1032500003082861
$765.60
1032500003082873
$603.28
1032500003082875
$754.10
1011000001009000
$10.70
1011000001228000
$21.00
1011000001428000
$29.67
1011000002051000
$413.53
1011000002051140
$264.08
1011000003009000
$10.69
1011000003082190
$185.56
1012410001008000
$56.25
1012410003008000
$106.24
1012430001021000
$484.24
1012430001023000
$238.50
1012430001026000
$313.72
1012430001028000
$238.50
1021200002051000
$213.10
1022200001004000
$29.98
1022200003004000
$45.22
1022600001021000
$185.60
1023800001023000
$71.41
1023800003082000
$889.20
2:29:19 PM
Print Date: May 1, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16754
PNC BANK
04/02/2015
WT5616
610
GENERAL SUPPLIES
618
SUPPLIES TECHNOLOGY
635
12968
17600
POSITIVE PROMOTIONS
PPC LUBRICANTS INC
04/30/2015
04/24/2015
192721
V1227
Account Title
FOOD/REFRESHMENTS
Invoice Number
STMT3/25/15
STMT3/25/15
STMT3/25/15
Budget Unit
Transaction Amount
1025100000001000
$1363.39
1026200000014000
$494.08
1026200000014000
$510.21
1032500002051825
$5.07
1032500002051826
$5.07
1032500002051829
$5.07
1032500002051830
$5.07
1032500002051889
$5.07
1032500002051890
$5.07
1032500002051893
$5.05
1032500002051894
$5.06
1022200001004000
$22.50
1022200001004000
$100.00
1022200003004000
$22.49
1022200003004000
$100.00
1022700001028000
$47.43
1023800002051000
$507.61
1023800003082000
$49.84
641
TEXTBOOKS
STMT3/25/15
1011000003009000
$632.25
642
BOOKS AND SUBSCRIPTIONS
STMT3/25/15
1011000003082190
$200.47
1022600001026000
($22.50)
1023800003082000
$49.30
750
EQUIPMENT NEW
STMT3/25/15
1011000002051140
$547.75
810
DUES AND FEES
STMT3/25/15
1023800002051000
$560.00
610
GENERAL SUPPLIES
05215775
1022600001021000
$49.52
1022600001021000
$59.33
1022600001021000
$368.95
1027400000013000
$452.04
1027500000013000
$150.68
610
GENERAL SUPPLIES
1122843
18867
PRESS NEWSPAPERS
04/24/2015
192610
540
ADVERTISING
543032
1028300000003000
$488.89
19571
PRIORITY SHRED LLC
04/17/2015
192494
430
REPAIRS & MAINT SERV
0908830
1026200000001000
$50.56
May 1, 2015
32
2:29:19 PM
Print Date: May 1, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18117
PROJECT READ
04/10/2015
192428
642
00006510
PSERS
12417
04/10/2015
192429
Account Title
BOOKS AND SUBSCRIPTIONS
230
RETIREMENT CONTRIBUTION
Invoice Number
15030274
Budget Unit
Transaction Amount
1011000001023000
$57.04
1011000001023000
$145.36
1011000001023000
$165.00
E WILKINSON
1011000003082000
$634.50
P MCGLONE
1011000003082000
$119.03
R CERINO
1011000002051140
$325.58
04/24/2015
192611
230
RETIREMENT CONTRIBUTION
T CORTAZZO
1011000003082000
$762.53
04/10/2015
WT5599
0470.045
RETIREMENT - PURCHASE
P/RMARCH-15
10
$450.72
WT5600
0470.041
RETIREMENT - REGULAR
P/RMARCH-15
10
$217531.87
20422
PUBLIC FINANCIAL MANAGEMENT INC
04/10/2015
192430
330
OTHER PROF SERVICES
12045
1022200000001000
$7500.00
19235
QC LABORATORIES
04/24/2015
192612
430
REPAIRS & MAINT SERV
1688445
1026200002051000
$124.00
13237
R CRAIG MCKINLEY
04/06/2015
192154
810
DUES AND FEES
33015
1032500003082887
$55.00
13433
RACHEL K MCCARRON
04/14/2015
192188
810
DUES AND FEES
41415
1032500002051901
$30.00
1032500002051902
$30.00
1032500002051901
$15.00
1032500002051902
$15.00
33698
1023500000008000
$2132.50
33699
1023500000008000
$30.00
33700
1023500000008000
$30.00
04/22/2015
19263
RAFFAELE & PUPPIO LLP
04/24/2015
192229
192613
810
DUES AND FEES
331
CONTRACTED SERVICES
41415SOLO
16280
RALEIGH BOWERS
04/21/2015
192218
810
DUES AND FEES
42115
1032500003082904
$65.00
16161
RALPH HARRISON
04/17/2015
192468
540
ADVERTISING
EXPENSE REIM
1028300000003000
$224.24
04/24/2015
192574
580
TRAVEL
EXPENSE REIM
1023800003082000
$259.92
16334
RAY SCHOEN
04/13/2015
192181
810
DUES AND FEES
41315
1032500003082883
$73.00
00006720
REALLY GOOD STUFF
04/10/2015
192431
610
GENERAL SUPPLIES
5026508
1011000001021000
$62.77
1011000001021000
$347.61
19871
RELAMPIT
04/30/2015
192723
610
GENERAL SUPPLIES
31161
1022200001026000
$555.00
19694
RENAISSANCE ACADEMY
04/24/2015
192614
562
TUITION CHARTER SCHOOL
RTM33115
1011000003008000
$3387.74
20605
REPUBLIC SERVICES #324
04/17/2015
192496
411
WASTE REMOVAL
0324-0015428
1026200000001000
$149.79
1026200000001000
$241.31
1026200000013000
$66.80
1026200000013000
$241.31
May 1, 2015
33
2:29:19 PM
Print Date: May 1, 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
04/17/2015
192496
411
Account Title
WASTE REMOVAL
Invoice Number
0324-0015428
Budget Unit
Transaction Amount
1026200001021000
$239.53
1026200001021000
$585.70
1026200001023000
$326.47
1026200001023000
$603.27
1026200001026000
$286.59
1026200001026000
$603.27
1026200001028000
$342.25
1026200001028000
$804.36
1026200002051000
$652.92
1026200002051000
$1206.53
1026200003082000
$809.64
1026200003082000
$1772.71
14193
RICH MEHOSKEY
04/06/2015
192155
810
DUES AND FEES
33015
1032500003082883
$73.00
20448
RICH MIGLIORE
04/29/2015
192675
810
DUES AND FEES
42915
1032500002051880
$60.00
15305
RICHARD C OWEN PUBLISHERS INC
04/30/2015
192724
642
BOOKS AND SUBSCRIPTIONS
169651
1011000001026000
$18.00
1011000001026000
$18.60
14318
RICHARD J CAROSELLA
1011000001026000
$30.00
04/09/2015
192167
810
DUES AND FEES
40915
1032500003082882
$61.00
04/14/2015
192182
810
DUES AND FEES
41415
1032500002051879
$60.00
12887
RICOH USA INC
04/24/2015
V1228
438
MAINT OF TECH EQUIP
5035266282
1025400000002000
$5493.40
20151
RICOH USA INC 15552
04/10/2015
V1206
330
OTHER PROF SERVICES
C20 33848
1025400000002000
$5890.00
00006880
RIVERSIDE PUBLISHING CO.
04/30/2015
192725
610
GENERAL SUPPLIES
951271820
1011000002051000
$22.76
1011000002051000
$49.01
1011000002051000
$55.35
1011000002051000
$123.30
$58.00
20900
ROB SCHNORR
04/30/2015
192739
810
DUES AND FEES
43015
1032500003082899
20715
ROBERT LOWRY
04/28/2015
192666
810
DUES AND FEES
42815
1032500003082881
$55.00
00007952
ROBERT S. SWANSON INC
04/24/2015
192616
610
GENERAL SUPPLIES
83200
1026200000014000
$772.00
83336
1026200000014000
$1015.00
20185
ROBERT SALLADINO
04/24/2015
192620
580
TRAVEL
EXPENSE REIM
1023800002051000
$80.73
11992
ROBIN HECKMAN
04/10/2015
192396
580
TRAVEL
EXPENSE REIM
1011000002051000
$14.95
May 1, 2015
34
2:29:19 PM
Print Date: May 1, 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
14244
ROBIN ZANE
04/28/2015
192670
810
DUES AND FEES
42815
13296
ROHRER BUS SERVICE
04/24/2015
192617
610
GENERAL SUPPLIES
P31485
P31547
P31614
P31662
P31843
P32198
P32312
13300
13235
14437
RON BALDINO SR
RON REIDINGER
RTMEA - DUES
04/22/2015
192225
810
DUES AND FEES
42215
Budget Unit
Transaction Amount
1032500003082903
$53.00
1032500003082904
$65.00
1027400000013000
$14.73
1027500000013000
$4.91
1027400000013000
$268.86
1027500000013000
$89.49
1027400000013000
$37.38
1027500000013000
$12.46
1027400000013000
$175.49
1027500000013000
$58.50
1027400000013000
$252.52
1027500000013000
$84.18
1027400000013000
$138.18
1027500000013000
$46.07
1027400000013000
$288.07
1027500000013000
$96.03
1032500003082887
($55.00)
1032500003082887
$55.00
04/23/2015
192521
810
DUES AND FEES
42215FEECANC
1032500003082887
$27.50
04/17/2015
192216
810
DUES AND FEES
41715
1032500003082900
($75.00)
1032500003082900
$75.00
04/17/2015
192497
0470.051
UNION DUES - PROFESSIONAL
10
$834.00
10
$5737.00
10
$5777.95
10
$6812.43
10
$6856.73
14433
RTMESPA - DUES
04/17/2015
192498
0470.055
UNION DUES - CUS/MAINT
10
$829.75
14434
RTMESPA - FAIR SHARE
04/17/2015
192499
0470.056
UNION DUES - CUS/MAINT FS
10
$74.19
14431
RTMSA - DUES
04/17/2015
192500
0470.057
UNION DUES - SECRETARIES
10
$124.70
10
$556.80
10
$728.20
May 1, 2015
35
2:29:19 PM
Print Date: May 1, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
14431
RTMSA - DUES
04/17/2015
192500
0470.057
UNION DUES - SECRETARIES
14432
RTMSA - FAIR SHARE
04/17/2015
192501
0470.058
UNION DUES - SECR (FS)
13057
RTMSD FOOD SERVICE
04/10/2015
192432
635
FOOD/REFRESHMENTS
04/17/2015
04/24/2015
14435
20096
20093
RTMSSPA - DUES
SAGE TECHNOLOGY SOLUTIONS INC
SALING ROOFERS INC
192502
192618
635
Account Title
FOOD/REFRESHMENTS
635
FOOD/REFRESHMENTS
04/30/2015
192727
635
FOOD/REFRESHMENTS
04/17/2015
192503
0470.053
UNION DUES - BUS
04/30/2015
04/24/2015
192728
192619
430
REPAIRS & MAINT SERV
430
REPAIRS & MAINT SERV
Invoice Number
Budget Unit
Transaction Amount
10
$740.90
10
$142.80
1019
1032100003082000
$180.00
1020
1022600003082000
$300.00
1018
1011000001028000
$41.25
1027
1023100000001000
$260.00
1033
1023800002051000
$87.00
1026
1032100003082000
$146.85
1028
1032100003082000
$50.00
1029
1011000001023000
$93.75
1030
1011000001023000
$82.50
1036
1032100003082000
$280.00
1037
1023800003009000
$26.25
10
$62.68
10
$730.80
10
$743.50
1501001
1026200001021000
$9303.00
1026200003082000
$4778.00
12023
1026200000014000
$886.50
12063
1026200000014000
$3689.50
18989
SAM CERMINARO
04/16/2015
192202
810
DUES AND FEES
41615
1032500002051879
$60.00
20206
SCHOLASTIC EDUCATION EAST REGION
04/10/2015
192434
642
BOOKS AND SUBSCRIPTIONS
9734036
1012410002051000
$5673.50
9782475
1012410002051000
$326.46
648
EDUC SOFTWARE/LICENSE FEE
9734036
1012410003008000
$2436.50
00007171
SCHOLASTIC INC.
04/10/2015
192435
642
BOOKS AND SUBSCRIPTIONS
10642844
1012410003082000
$163.23
20663
SCHOOL PSYCHOLOGICAL SERVICES LLC
04/17/2015
192504
331
CONTRACTED SERVICES
7
1012410003008000
$4410.00
11137
SCHOOL SPECIALTY
04/17/2015
192505
750
EQUIPMENT NEW
208114065107
1026200001026000
$2360.00
14406
SEAN HOBDELL
04/10/2015
192399
580
TRAVEL
EXPENSE REIM
1032100003082000
$14.97
18391
SEEDWAY
04/24/2015
192621
610
GENERAL SUPPLIES
1108632 RI
1026300000014000
$1567.20
17657
SHEILA LASATER
04/24/2015
192651
810
DUES AND FEES
42515
1032500003082903
$53.00
1032500003082904
$65.00
May 1, 2015
36
2:29:19 PM
Print Date: May 1, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00007420
SHERWIN WILLIAMS
04/24/2015
192622
610
Account Title
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
2065-8
1026200000014000
$2248.42
3641-5
1026200000014000
$71.20
4392-4
1026200000014000
$80.20
4403-9
1026200000014000
$25.77
4810-5
1026200000014000
$25.01
4811-3
1026200000014000
($20.53)
12355
SHIFFLER EQUIPMENT SALES INC
04/24/2015
192623
610
GENERAL SUPPLIES
1508602500
1026200001021000
$276.06
00007539
SNYDERS ACE HARDWARE
04/24/2015
192625
610
GENERAL SUPPLIES
240966
1026200000014000
$12.98
242846
1026200000014000
$25.98
243786
1026200000014000
$22.27
243810
1026200000014000
$19.48
243951
1026200000014000
$13.96
243982
1026200000014000
$28.87
244014
1026200000014000
$16.76
244029
1026200000014000
$78.92
244070
1026200000014000
$9.99
244091
1026200000014000
($7.74)
244092
1026200000014000
$5.96
244130
1026200000014000
$31.40
244131
1026200000014000
$24.59
244266
1026200000014000
$6.98
244270
1026200000014000
$78.93
244296
1026200000014000
$2.79
244308
1026200000014000
$15.98
244334
1026200000014000
$1.79
244427
1026200000014000
$37.00
244455
1026200000014000
$1.49
244507
1026200000014000
$59.99
244508
1026200000014000
$53.94
244544
1026200000014000
$16.98
244619
1026200000014000
$126.18
May 1, 2015
37
2:29:19 PM
Print Date: May 1, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00007539
SNYDERS ACE HARDWARE
04/24/2015
192625
610
00007660
SOUTH PENN LOCK & ALARM
Account Title
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
244658
1026200000014000
$17.00
244660
1026200000014000
$13.99
244666
1026200000014000
$27.98
244671
1026200000014000
($13.99)
244672
1026200000014000
$17.99
244691
1026200000014000
$54.99
244695
1026200000014000
$109.98
04/17/2015
192507
610
GENERAL SUPPLIES
3114
1026200000014000
$2754.22
04/24/2015
192626
430
REPAIRS & MAINT SERV
3869
1026200000014000
$340.00
610
GENERAL SUPPLIES
3222
1026200003082000
$280.00
3277
1026200003082000
$28.00
3821
1026200003082000
$155.00
3868
1026200003082000
$45.00
14858
SPEECH PATHOLOGY CONSULTANTS INC
04/17/2015
192508
331
CONTRACTED SERVICES
SCHULTZ
1012410001008000
$234.00
00007307
SPRINGFIELD HIGH SCHOOL
04/24/2015
192627
810
DUES AND FEES
REGISTRATION
1032500002051889
$87.50
1032500002051890
$87.50
1032500002051893
$87.50
1032500002051894
$87.50
256050
1012410001008000
$758.50
256051
1012410001008000
$148.00
256052
1012410001008000
$555.00
256321
1012410001008000
$666.00
256322
1012410001008000
$481.00
256442
1012410001008000
$758.50
256586
1012410001008000
$314.50
256851
1012410001008000
$176.04
1012410001008000
$480.71
1012410001008000
$64.46
1012410001008000
$176.04
1026200003082000
$2.00
1026200003082000
$225.00
12363
STAFFING PLUS INC
04/10/2015
04/24/2015
04/30/2015
192436
192628
192729
331
CONTRACTED SERVICES
331
CONTRACTED SERVICES
331
CONTRACTED SERVICES
256852
19902
May 1, 2015
STARLITE PRODUCTIONS INTERNA INC
04/30/2015
192730
430
REPAIRS & MAINT SERV
38
OR14077
2:29:19 PM
Print Date: May 1, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
17884
STEPHEN BORKOWSKI
04/01/2015
192352
642
BOOKS AND SUBSCRIPTIONS
16244
STEPHEN MORSE
04/28/2015
192667
810
DUES AND FEES
Invoice Number
Budget Unit
Transaction Amount
10074
1023600000001000
$68.80
10075
1023600000001000
$69.60
42815
1032500002051897
$45.00
1032500002051898
$45.00
17776
STEVE JOHNSON
04/15/2015
192194
810
DUES AND FEES
41515
1032500003082899
$58.00
13419
STEVE LUONGOS TOWING
04/24/2015
192629
430
REPAIRS & MAINT SERV
7373
1027400000013000
$26.25
1027500000013000
$8.75
17976
STEVEN RITTER
04/14/2015
192189
810
DUES AND FEES
41415
1032500003082904
$65.00
04/24/2015
192654
810
DUES AND FEES
42415
1032500002051901
$30.00
1032500002051902
$30.00
1011000001003000
$6125.30
1011000003003000
$11029.21
1012410001003000
$390.29
1012410003003000
$1678.58
1026600000001000
$565.75
1026600001021000
$465.00
1026600002051000
$1914.25
1026600003082000
$6734.75
1011000001003000
$13175.77
1011000003003000
$16044.54
1012410001003000
$1253.97
1012410003003000
$1402.80
1026600000001000
$1007.50
1026600001021000
$837.00
1026600002051000
$3596.00
1026600003082000
$13213.75
00003592
SUBSTITUTE TEACHER SERVICES
04/10/2015
WT5607
323
PROF EDUC SERV OTHER
350
04/23/2015
WT5614
SECURITY/SAFETY SERVICES
323
PROF EDUC SERV OTHER
350
SECURITY/SAFETY SERVICES
STS3/21/15
STS3/21/15
STS4/11/15
STS4/11/15
12082
SUBURBAN ELECTRIC SUPPLY
04/24/2015
192630
610
GENERAL SUPPLIES
A60238
1026200000014000
$625.65
00007880
SUN REFINING & MARKETING CO.
04/17/2015
192509
626
GASOLINE
40492034
1027400000013000
$953.59
1027500000013000
$317.86
1022200001004000
$763.12
1022200003004000
$763.12
10877
May 1, 2015
SUNESYS
04/17/2015
192510
530
COMMUNICATIONS
39
262418
2:29:19 PM
Print Date: May 1, 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
10877
SUNESYS
04/17/2015
192510
530
COMMUNICATIONS
267199
1022200003004000
$787.50
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
04/17/2015
192511
430
REPAIRS & MAINT SERV
163052
1028400000004000
$4735.90
163089
1028400000004000
$131.96
1028400000004000
$197.70
1028400000004000
$300.00
1022200001004000
Transaction Amount
$787.50
1028400000004000
$355.26
1028400000004000
$4995.91
1028400000004000
$5277.84
10804
SUPER DUPER PUBLICATIONS
04/17/2015
192512
610
GENERAL SUPPLIES
2051109A
1012250001008000
$919.80
00004710
T FRANK MCCALL INC
04/24/2015
192631
610
GENERAL SUPPLIES
613693
1027400000013000
$191.79
1027500000013000
$63.93
00004650
TAGUE LUMBER OF MEDIA INC
04/24/2015
192632
610
GENERAL SUPPLIES
3529524
1026200000014000
$11.66
3529606
1026200000014000
$14.23
3529607
1026200000014000
$28.65
3529875
1026200000014000
$25.05
3531747
1026200000014000
$14.73
00008000
TAYLOR RENTAL MEDIA
04/24/2015
192633
610
GENERAL SUPPLIES
418221
1032100003082000
$68.00
14919
TELCOVE/LEVEL 3 COMMUNICATIONS
04/01/2015
192358
530
COMMUNICATIONS
106079252
1026200000013000
$129.17
106079254
1026200001023000
$266.08
106079256
1026200001028000
$331.52
106079259
1026200002051000
$287.79
106079253
1026200001021000
$423.64
38504316
1026200002051000
$885.33
106090012
1026200000013000
$130.54
106090015
1026200001021000
$423.78
106090018
1026200001023000
$266.20
106090019
1026200001026000
$266.12
106090022
1026200001028000
$331.03
106090038
1026200002051000
$284.22
106090042
1026200003082000
$1297.21
04/17/2015
04/30/2015
May 1, 2015
192514
192731
530
COMMUNICATIONS
530
COMMUNICATIONS
40
2:29:19 PM
Print Date: May 1, 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
04/30/2015
192731
530
COMMUNICATIONS
106090053
1026200000001000
16802
THE BANK OF NEW YORK
04/30/2015
WT5605
832
INTEREST ON BONDS
AA2010 05/01
1051000000001000
$52637.50
912
PRINCIPAL PAY ON BONDS
AA2010 05/01
1051000000001000
$3495000.00
00000889
THE BOOKSOURCE
Account Title
Invoice Number
Budget Unit
Transaction Amount
$1010.37
04/10/2015
192375
642
BOOKS AND SUBSCRIPTIONS
399586
1011000001009000
$1081.30
04/30/2015
192688
642
BOOKS AND SUBSCRIPTIONS
405371
1011000001009000
$89.85
405989
1011000001009000
$872.85
412189
1011000001009000
$1599.44
413158
1011000001023000
$50.02
1011000001023000
$52.73
1011000001023000
$84.46
$400.00
11144
THE COMMUNITY ARTS CENTER
04/17/2015
192458
894
STUDENT FEES
15605
1011001893082000
18845
THE MAP SHOP
04/30/2015
192712
610
GENERAL SUPPLIES
FLAG
1011000001223000
$1.46
1011000001223000
$12.27
INS79068
1022200003004491
$50.00
INS79069
1022200003004491
$50.00
INS79070
1022200003004491
$50.00
20364
THE REPAIR DEPOT
04/17/2015
192495
430
REPAIRS & MAINT SERV
04/24/2015
192615
430
REPAIRS & MAINT SERV
INS80972
1022200003004491
20317
THE TEACHERS COLLEGE
04/17/2015
192515
0181
PREPAID EXPENSES
REGISTRATION
10
12076
THERAPRO INC
04/17/2015
192516
610
GENERAL SUPPLIES
IN432195
1012600001008000
$4.48
1012600001008000
$26.97
1012600003008000
$4.47
1012600003008000
$26.97
1027400000013000
$52.08
1027500000013000
$17.36
00008101
THOMAS CHEVROLET
04/24/2015
192634
610
GENERAL SUPPLIES
10690
$50.00
$825.00
17239
THOMAS ELLIS
04/06/2015
192152
810
DUES AND FEES
33015
1032500003082883
$73.00
13738
THOMAS F SHAIKO JR
04/07/2015
192164
810
DUES AND FEES
40715
1032500003082883
$73.00
15639
TIFFANY BENDISTIS
04/24/2015
192542
610
GENERAL SUPPLIES
REIMBURSEMEN
1012410003008000
$13.99
1012410003008000
$18.00
1012410003008000
$33.12
00008129
TILLEY FIRE EQUIPT CO
04/24/2015
192635
430
REPAIRS & MAINT SERV
291544
1026200000014000
$1188.42
13287
TIM BURNS
04/17/2015
192213
810
DUES AND FEES
41715
1032500003082900
$75.00
May 1, 2015
41
2:29:19 PM
Print Date: May 1, 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
13287
TIM BURNS
04/23/2015
192522
810
DUES AND FEES
42315
1032500003082900
$75.00
04/24/2015
192646
810
DUES AND FEES
42515
1032500003082900
$75.00
16914
TIM TERRELL
04/09/2015
192172
810
DUES AND FEES
40915
1032500003082899
$57.00
04/15/2015
192200
810
DUES AND FEES
41515
1032500003082899
$58.00
20887
TOBMFT
04/17/2015
192517
810
DUES AND FEES
REGISTRATION
1032100003082000
$350.00
13775
TOM DELANEY
04/16/2015
192203
810
DUES AND FEES
41615
1032500003082899
($58.00)
19425
TOM DUNLEAVY
04/16/2015
192204
810
DUES AND FEES
41615
16152
TOMS REPAIR SERVICE
04/24/2015
192636
610
GENERAL SUPPLIES
1032500003082899
$58.00
1032500003082899
($58.00)
1032500003082899
$58.00
02/23/2015
1026300000014000
$12.00
02/25/2015
1026300000014000
$40.00
04/13/2015
1026300000014000
$51.96
11860
U S POSTMASTER
04/24/2015
192637
610
GENERAL SUPPLIES
POSTAGE STAM
1011000001028000
$98.00
17601
UNI SELECT USA INC
04/24/2015
V1229
610
GENERAL SUPPLIES
049880341
1027400000013000
($125.02)
1027500000013000
($41.68)
1027400000013000
$93.19
1027500000013000
$31.06
1027400000013000
$3.99
1027500000013000
$1.33
1027400000013000
$246.59
1027500000013000
$82.19
45982128-00
1026200000014000
$164.09
45991570-00
1026200000014000
$33.90
46125040-00
1026200000014000
$117.12
134649
1026200001023000
$733.68
136609
1026200002051000
$1598.96
049881593
049881785
049882749
00008296
00008338
UNITED REFRIGERATION INC
UPPER PROVIDENCE TOWNSHIP
04/24/2015
04/10/2015
192638
192438
610
GENERAL SUPPLIES
424
WATER/SEWAGE
13075
VERIZON BUSINESS
04/24/2015
192639
530
COMMUNICATIONS
67863278
1026200000001000
$20.00
20360
VERIZON BUSINESS SERVICES
04/10/2015
192439
530
COMMUNICATIONS
69422345
1026200001021000
$30.55
1026200001023000
$30.56
1026200001026000
$30.56
1026200001028000
$30.56
May 1, 2015
42
2:29:19 PM
Print Date: May 1, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20360
VERIZON BUSINESS SERVICES
04/10/2015
192439
530
COMMUNICATIONS
69422345
15446
VICTOR M GAVIN
04/15/2015
192193
810
DUES AND FEES
41515
13048
VILLANOVA UNIVERSITY
04/10/2015
192440
891
Account Title
GRADUATION EXPENSE
Invoice Number
GRAD DEPOSIT
Budget Unit
Transaction Amount
1026200002051000
$30.56
1026200003082000
$30.56
1032500003082895
$22.25
1032500003082896
$22.25
1023800003082000
$97.85
1023800003082000
$2402.15
16712
VINCE ALMONY
04/23/2015
192520
810
DUES AND FEES
42315
1032500003082899
$58.00
00008530
VISUAL SOUND INC
04/10/2015
192441
430
REPAIRS & MAINT SERV
64312S1
1026400003082000
$480.00
00003173
W W GRAINGER INC
04/24/2015
192569
610
GENERAL SUPPLIES
9678973398
1026200003082000
$207.91
9681968633
1026200003082000
$131.07
9682246799
1026200003082000
$39.12
9685296775
1026200003082000
$56.03
9686868895
1026200000014000
$486.01
9687034281
1026200000014000
$55.26
9690953923
1026200000014000
$123.24
9691934195
1026200000014000
$121.73
9694423675
1026200003082000
$42.90
9700083505
1027400000013000
$41.17
1027500000013000
$13.73
9711128315
1026200000014000
$64.82
9711306838
1026200000014000
$499.45
9712541474
1011000003082110
$21.79
1011000003082110
$324.63
04/30/2015
192701
610
GENERAL SUPPLIES
00008572
WALLINGFORD SWARTHMORE SCHOOL DISTR
04/24/2015
192642
330
OTHER PROF SERVICES
171
1027100000013000
$100.00
00801090
WARREN F DELONG INC
04/10/2015
192442
430
REPAIRS & MAINT SERV
12361
1026200000014000
$181.94
1026200000014000
$204.00
10396
WASTE MGMT OF DEL VAL SOUTH
04/24/2015
192643
411
WASTE REMOVAL
19781882543
1026200000014000
$225.00
12818
WEINSTEIN INDUSTRIAL
04/24/2015
192644
610
GENERAL SUPPLIES
S015784561.0
1026200000014000
$393.49
S015830073.0
1026200000014000
$731.97
S015854424.0
1026200000014000
$237.31
S015873872.0
1026200000014000
$36.41
May 1, 2015
43
2:29:19 PM
Print Date: May 1, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
12818
WEINSTEIN INDUSTRIAL
04/24/2015
192644
610
18169
20370
WELLS FARGO
WELLS FARGO TSA CONSULTING GROUP
04/27/2015
04/08/2015
04/17/2015
00008710
May 1, 2015
WESTERN PSYCHOLOGICAL SERVICES
04/30/2015
WT5618
WT5596
WT5611
192732
Account Title
GENERAL SUPPLIES
832
INTEREST ON BONDS
Invoice Number
Budget Unit
Transaction Amount
S015873872.0
1026200000014000
$116.00
S015880100.0
1026200000014000
$487.60
S015903251.0
1026200000014000
$91.72
S015989102.0
1026200000014000
$76.93
S015995524.0
1026200000014000
$883.08
S016029474.0
1026200000014000
$47.09
2007A&B4/27
1051000000001000
$11237.00
1051000000001000
$13413.00
0470.605
TSA AETNA INSURANCE
P/R4/3/15
10
$1355.00
0470.616
TSA EQUITABLE
P/R4/3/15
10
$1917.32
0470.630
TSA KEMPER
P/R4/3/15
10
$375.00
0470.635
TSA LINCOLN INVESTMENTS
P/R4/3/15
10
$7750.54
0470.640
TSA MASSACHUSETTS MUTUAL
P/R4/3/15
10
$3063.00
0470.646
TSA METROPOLITAN LIFE
P/R4/3/15
10
$1200.00
0470.670
TSA SAFECO LIFE INS
P/R4/3/15
10
$10030.40
0470.673
TSA SECURITY
P/R4/3/15
10
$400.00
0470.686
TSA VANGUARD GROUP
P/R4/3/15
10
$14956.47
0470.689
TSA VARIABLE ANNUITY
P/R4/3/15
10
$2830.71
0470.605
TSA AETNA INSURANCE
P/R4/17/15
10
$1355.00
0470.616
TSA EQUITABLE
P/R4/17/15
10
$1789.12
0470.630
TSA KEMPER
P/R4/17/15
10
$375.00
0470.635
TSA LINCOLN INVESTMENTS
P/R4/17/15
10
$7775.54
0470.640
TSA MASSACHUSETTS MUTUAL
P/R4/17/15
10
$3063.00
0470.646
TSA METROPOLITAN LIFE
P/R4/17/15
10
$1200.00
0470.670
TSA SAFECO LIFE INS
P/R4/17/15
10
$10030.40
0470.673
TSA SECURITY
P/R4/17/15
10
$400.00
0470.686
TSA VANGUARD GROUP
P/R4/17/15
10
$15095.81
0470.689
TSA VARIABLE ANNUITY
P/R4/17/15
10
$2539.16
610
GENERAL SUPPLIES
WPS-063138
1021400001008000
$23.40
1021400001008000
$45.00
1021400001008000
$50.00
44
2:29:19 PM
Print Date: May 1, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00008710
WESTERN PSYCHOLOGICAL SERVICES
04/30/2015
192732
610
Account Title
GENERAL SUPPLIES
Invoice Number
WPS-063138
Budget Unit
Transaction Amount
1021400001008000
$59.00
1021400001008000
$80.00
1021400003008000
$23.40
1021400003008000
$45.00
1021400003008000
$50.00
1021400003008000
$59.00
1021400003008000
$80.00
13748
WILLIAM CIAVARELLI
04/09/2015
192168
810
DUES AND FEES
40915
1032500003082900
$73.00
14218
WILLIAM CUSTER
04/17/2015
192214
810
DUES AND FEES
41715
1032500003082900
$75.00
04/29/2015
192674
810
DUES AND FEES
42915
1032500002051897
$45.00
16537
WILLIAM DOUGHERTY
04/10/2015
192386
580
TRAVEL
EXPENSE REIM
1023800003082000
$63.71
17418
WILLIAM F PETRELLIS
04/06/2015
192157
810
DUES AND FEES
40115
1032500003082888
$65.00
16035
WILLIAM R HOPTON
04/24/2015
192650
810
DUES AND FEES
42415
1032500003082883
$73.00
14227
WILLIAM S BRIM
04/30/2015
192734
810
DUES AND FEES
43015
1032500003082887
$55.00
00008771
WILLIARD LIMBACH
04/24/2015
V1230
430
REPAIRS & MAINT SERV
000124374
1026200003082000
$65.00
000124645
1026200002051000
$1482.00
P-78828
1032500003082883
$85.00
1032500003082900
$35.80
1032500003082904
$35.81
P-79030
1026200000014000
$90.10
12940
WM P MCGOVERN INC
04/24/2015
192645
442
EQUIPMENT RENTAL
20864
WOLF PERFORMING ARTS CENTER
04/17/2015
192519
330
OTHER PROF SERVICES
DONATION
1011000002051000
$200.00
00008830
WOLFINGTON BODY CO.
04/24/2015
V1231
610
GENERAL SUPPLIES
130892W
1027400000013000
$36.77
1027500000013000
$12.25
1027400000013000
$4.95
1027500000013000
$1.65
1027400000013000
$13.81
131334W
131786W
131798W
131855W
May 1, 2015
45
1027500000013000
$4.61
1027400000013000
$172.49
1027500000013000
$57.50
1027400000013000
$54.37
1027500000013000
$18.13
2:29:19 PM
Print Date: May 1, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00008830
WOLFINGTON BODY CO.
04/24/2015
V1231
610
Account Title
GENERAL SUPPLIES
Invoice Number
131944W
131970W
132156W
132896W
132985W
19715
XEROX CORPORATION
04/10/2015
V1207
438
MAINT OF TECH EQUIP
448
May 1, 2015
LEASE EQUIPMENT
46
800644883
800644883
Budget Unit
1027400000013000
Transaction Amount
$36.55
1027500000013000
$12.19
1027400000013000
$402.14
1027500000013000
$134.04
1027400000013000
$394.44
1027500000013000
$131.48
1027400000013000
$149.60
1027500000013000
$49.87
1027400000013000
$192.92
1027500000013000
$64.31
1026400000001000
$311.15
1026400000001000
$1109.95
1026400000013000
$44.10
1026400000014000
$44.10
1026400001021000
$240.10
1026400001023000
$156.80
1026400001026000
$317.52
1026400001028000
$583.10
1026400002051000
$1161.30
1026400003080000
$44.10
1026400003082000
$1425.90
1026400000001000
$920.06
1026400000013000
$125.21
1026400000014000
$125.18
1026400001021000
$443.84
1026400001023000
$266.28
1026400001026000
$274.67
1026400001028000
$465.27
1026400002051000
$1713.35
1026400003080000
$125.18
1026400003082000
$1305.00
2:29:19 PM
Print Date: May 1, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
10780
YOUTHLIGHT INC
04/10/2015
192443
642
Account Title
BOOKS AND SUBSCRIPTIONS
Invoice Number
1073108
Budget Unit
1021200002051000
1021200002051000
Total:
May 1, 2015
Transaction Amount
$4.17
$20.78
$6,836,860.00
47
2:29:19 PM
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Print Date: May 1, 2015
Fund:
22
CAPITAL RESERVE FUND
Vendor Number Vendor Name
16153
Check Date
Check Number
CINI CONSTRUCTION SERVICES INC 04/10/2015 192380
Account Code
330
Total:
May 1, 2015
Account Title
Invoice Number
OTHER PROF SERVICES MARCH 2015
Budget Unit
Transaction Amount
2246000000001000
$380.00
2246000000001000
$5664.00
$6,044.00
1
3:15:05 PM
Print Date: May 1, 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
04/10/2015
192380
450
CONSTRUCTION SERVICES
MARCH 2015
3846001120051000
04/24/2015
192550
450
CONSTRUCTION SERVICES
DEC 2014
3846001120051000
Total:
May 1, 2015
Invoice Number
Budget Unit
Transaction Amount
$960.00
$384.00
$1,344.00
1
2:32:57 PM
Print Date: May 1, 2015
Fund: 71
PRIVATE PURPOSE TRUST
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20861
MICHAEL AND ANALYN FLOOD
04/10/2015
192389
890
Account Title
MISCELLANEOUS EXPENDITURE
Total:
May 1, 2015
Invoice Number
PK SCHOLAR
Budget Unit
7134000000071000
Transaction Amount
$2500.00
$2,500.00
1
2:52:45 PM
Print Date: May 1, 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
20423
APSL
04/15/2015
27342
890
MISCELLANEOUS EXPENDITURE
NLHS2015
8132200000082604
20885
AATF-SHF
04/15/2015
27343
890
MISCELLANEOUS EXPENDITURE
WLH2015
8132200000082604
$49.00
17193
AATSP
04/15/2015
27344
890
MISCELLANEOUS EXPENDITURE
SWLH2015
8132200000082604
$175.00
20872
ANTHONY ADENIRAN
04/01/2015
27322
890
MISCELLANEOUS EXPENDITURE
SKIRFD2015
8132200000082688
$150.00
20893
ANTHONY BENSON
04/29/2015
27360
890
MISCELLANEOUS EXPENDITURE
JRPROMRFD15
8132200000082616
$55.00
18070
BODEK AND RHODES
04/08/2015
27339
890
MISCELLANEOUS EXPENDITURE
60657671
8132200000082681
$7.19
8132200000082681
$124.25
8132200000082681
$524.92
8132200000082681
$0.10
8132200000082681
$1.70
8132200000082681
$7.19
60734274
60734893
04/29/2015
27361
890
MISCELLANEOUS EXPENDITURE
60785063
60838108
60870771
Budget Unit
Transaction Amount
$25.00
8132200000082681
$1.70
8132200000082681
$29.41
8132200000082681
$124.25
8132200000082681
$36.49
8132200000082681
$64.42
8132200000082681
$85.74
8132200000082681
$64.42
8132200000082681
$113.75
8132200000082681
$151.40
8132200000082681
$85.74
8132200000082681
$151.39
8132200000082681
$201.50
20873
CHRISTINE BONNETT
04/01/2015
27325
890
MISCELLANEOUS EXPENDITURE
SKIRFD2015
8132200000082688
$150.00
16590
CIRCLE LINE SIGHTSEEING YACHTS INC
04/15/2015
27345
890
MISCELLANEOUS EXPENDITURE
158611
8132100000051676
$2424.00
18891
CITY TAVERN
04/29/2015
27362
890
MISCELLANEOUS EXPENDITURE
51215FT
8132100000051676
$1025.00
19411
DAVID MILLER
04/29/2015
27366
890
MISCELLANEOUS EXPENDITURE
1834784REIM
8132200000082695
$635.97
10811
DE ANN SCHERER
04/29/2015
27370
890
MISCELLANEOUS EXPENDITURE
0101388734RE
8132200000082608
$1390.86
13427
DELAWARE MUSEUM OF NATURAL HISTORY
04/22/2015
27350
890
MISCELLANEOUS EXPENDITURE
40915FT
8132100000028000
$723.00
20874
DONNA L. YOSUA
04/01/2015
27338
890
MISCELLANEOUS EXPENDITURE
SKIRFD2015
8132200000082688
$150.00
18478
DREXELBROOK
04/29/2015
27363
890
MISCELLANEOUS EXPENDITURE
E15728
8132200000082615
$27640.00
May 1, 2015
1
2:53:54 PM
Print Date: May 1, 2015
Fund: 81
ACTIVITY/SPECIAL REVENUE
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
14392
GOOD N PLENTY RESTAURANT
04/22/2015
27351
890
MISCELLANEOUS EXPENDITURE
60415DEP
8132100000028000
20278
GROSH BACKDROPS AND DRAPERY
04/22/2015
27352
890
MISCELLANEOUS EXPENDITURE
186869
8132200000082682
$495.00
16622
HAGEY COACH INC
04/15/2015
27346
890
MISCELLANEOUS EXPENDITURE
40662
8132100000051676
$10000.00
14031
HERSHEYPARK GROUP SALES
04/01/2015
27328
890
MISCELLANEOUS EXPENDITURE
52615FT
8132100000051677
$9883.50
16224
HIDDEN JOURNEYS
04/01/2015
27329
890
MISCELLANEOUS EXPENDITURE
2015-1132
8132200000082689
$9920.00
20391
HONORS GRADUATION
04/01/2015
27330
890
MISCELLANEOUS EXPENDITURE
21878
8132200000082604
$632.12
20878
JODY A EVANGELISTA
04/01/2015
27326
890
MISCELLANEOUS EXPENDITURE
SKIRFD2015
8132200000082688
$459.00
00003882
JONES SCHOOL SUPPLY
04/29/2015
27365
890
MISCELLANEOUS EXPENDITURE
1279678
8132200000082602
$222.85
13318
KEVIN NOLEN
04/29/2015
27368
890
MISCELLANEOUS EXPENDITURE
41415REIM
8132200000082602
$54.98
20875
KURT JACKSON
04/01/2015
27331
890
MISCELLANEOUS EXPENDITURE
SKIRFD2015
8132200000082688
$150.00
20876
LANCE FEATHERS
04/01/2015
27327
890
MISCELLANEOUS EXPENDITURE
SKIRFD2015
8132200000082688
$150.00
20877
MICHAEL W BOND
04/01/2015
27324
890
MISCELLANEOUS EXPENDITURE
SKIRFD2015
8132200000082688
$459.00
13027
MU ALPHA THETA
04/29/2015
27367
890
MISCELLANEOUS EXPENDITURE
40570
8132200000082607
$1.13
8132200000082607
$22.44
8132200000082607
$241.26
8132200000082607
$426.42
16687
MUSIC THEATRE INTERNATIONAL
04/22/2015
Account Title
Invoice Number
Budget Unit
Transaction Amount
$400.00
27354
890
MISCELLANEOUS EXPENDITURE
567125-1
8132200000082682
$120.00
27355
890
MISCELLANEOUS EXPENDITURE
972337-1
8132100000023000
$560.00
20884
NATIONAL CHINESE HONOR SOCIETY
04/15/2015
27348
890
MISCELLANEOUS EXPENDITURE
NCHS2015
8132200000082604
$56.00
14071
NATIONAL LIBERTY MUSEUM
04/01/2015
27332
890
MISCELLANEOUS EXPENDITURE
51215FT
8132100000051676
$217.00
00800482
OFFICE BASICS
04/01/2015
27333
890
MISCELLANEOUS EXPENDITURE
03194630
8132200000082681
$29.01
17220
RICHARD J BIRCH
04/01/2015
27323
890
MISCELLANEOUS EXPENDITURE
APPLETREEPRO
8132200000082682
$2000.00
13037
ROSE TREE MEDIA SCHOOL DISTRICT
04/22/2015
27356
890
MISCELLANEOUS EXPENDITURE
TR00000630
8132200000082673
$155.00
11672
ROSE TREE MEDIA TRANSPORTATION DEPT
04/15/2015
27349
890
MISCELLANEOUS EXPENDITURE
TR00000639
8132100000021000
$49.90
TR00000640
8132100000021000
$49.90
TR00000636
8132100000028000
$62.14
04/22/2015
27357
890
MISCELLANEOUS EXPENDITURE
TR00000637
May 1, 2015
2
8132100000028000
$67.61
8132100000028000
$128.25
8132100000028000
$30.11
8132100000028000
$32.76
8132100000028000
$62.13
2:53:54 PM
Print Date: May 1, 2015
Fund: 81
ACTIVITY/SPECIAL REVENUE
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
11672
ROSE TREE MEDIA TRANSPORTATION DEPT
04/22/2015
27357
890
Account Title
MISCELLANEOUS EXPENDITURE
Invoice Number
TR00000638
Budget Unit
Transaction Amount
8132100000028000
$32.76
8132100000028000
$35.64
8132100000028000
$67.60
13057
RTMSD FOOD SERVICE
04/29/2015
27369
890
MISCELLANEOUS EXPENDITURE
1017
8132200000082608
$117.50
20894
SHIRON GHEBRE-WOMACK
04/29/2015
27364
890
MISCELLANEOUS EXPENDITURE
JRPROMRFD15
8132200000082616
$110.00
14192
SPRINGFIELD COUNTRY CLUB INC
04/09/2015
27341
890
MISCELLANEOUS EXPENDITURE
41015JRPROM
8132200000082616
$21242.00
18493
STATUE CRUISES
04/22/2015
27358
890
MISCELLANEOUS EXPENDITURE
1749555
8132100000028000
$990.00
00004943
STEPHAN MESCANTI
04/08/2015
27340
890
MISCELLANEOUS EXPENDITURE
10193792
8132200000082681
$212.69
16695
STEPHAN PAHIDES
04/01/2015
27334
890
MISCELLANEOUS EXPENDITURE
SKIRFD2015
8132200000082688
$150.00
13426
THE JOHN J TYLER ARBORETUM
04/22/2015
27359
890
MISCELLANEOUS EXPENDITURE
4080915
8132100000028000
$198.00
04/29/2015
27371
890
MISCELLANEOUS EXPENDITURE
50515FT
8132100000026000
$543.00
14235
THE MEDIA THEATRE PERFORMING ARTS
04/15/2015
27347
890
MISCELLANEOUS EXPENDITURE
2062698BAL
8132100000021000
$376.00
18991
THE MEMORY PROJECT
04/22/2015
27353
890
MISCELLANEOUS EXPENDITURE
7405
8132200000082691
$210.00
14184
THE PENNSBURY SOCIETY
04/01/2015
27335
890
MISCELLANEOUS EXPENDITURE
CHAP40815FT
8132100000021000
$130.00
16951
TRANSPORTATION SERVICES INC
04/01/2015
27336
890
MISCELLANEOUS EXPENDITURE
42075
8132100000051676
$450.00
11434
WERNER BUS LINES INC
04/29/2015
27372
890
MISCELLANEOUS EXPENDITURE
100290
8132100000051677
$9672.00
13050
WERTZ MOTOR COACHES INC
04/01/2015
27337
890
MISCELLANEOUS EXPENDITURE
44368
8132100000028000
$300.00
04/29/2015
27373
890
MISCELLANEOUS EXPENDITURE
44368
8132100000028000
$1840.00
Total:
May 1, 2015
$110,183.09
3
2:53:54 PM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 10
GENERAL FUND
Transaction Amount
APPLE COMPUTER INC
$54278.01
BENEFIT ALLOCATION SYSTEM
$41322.38
CAREMARK (PCS) VIA DCIU
$280116.30
DELAWARE COUNTY COMMUNITY COLLEGE
$236037.50
INDEPENDENCE BLUE CROSS
$1445810.60
KEYSTONE COLLECTIONS GROUP
$41110.29
MELMARK
$10477.32
PAPCO
$16876.13
PECO ENERGY CO ELE ALL LOC
$38157.04
PENNA VIRTUAL CHARTER SCHOOL
$10339.56
PSERS
$217531.87
SUBSTITUTE TEACHER SERVICES
$53463.27
THE BANK OF NEW YORK
$3547637.50
WELLS FARGO
$24650.00
WELLS FARGO TSA CONSULTING GROUP
$40082.68
Report Total:
May 1, 2015
$6057890.45
1
2:59:42 PM
Print Date: May 1, 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
04/10/2015
192380
330
OTHER PROF SERVICES
MARCH 2015
13233
CORPORATE NETWORKING INC
04/30/2015
192694
758
EQUIPMENT NEW TECHNOLOGY
1022910-IN
Total:
May 1, 2015
Invoice Number
Budget Unit
2246000000001000
Transaction Amount
$380.00
2246000000001000
$5664.00
2222201210004000
($38669.00)
2222201210004000
$38669.00
$6,044.00
1
2:31:20 PM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 81
ACTIVITY/SPECIAL REVENUE
Transaction Amount
DREXELBROOK
$27640.00
SPRINGFIELD COUNTRY CLUB INC
$21242.00
Report Total:
$48882.00
May 1, 2015
1
3:14:23 PM