PENTAMATION ENTERPRISES INC
DATE: 04/08/2015
TIME: 09:17:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/15
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
32,422,128.43
2,454,682.19
8,524,749.74
18,707,210.46
5,190,168.23
83.99
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
342,827.15
27,800.19
109,942.41
247,118.97
−14,234.23
104.15
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
32,680.69
124,647.87
237,165.96
59,555.44
85.87
1241
LEARNING SUPPORT − PUBLI
10,256,365.18
974,487.08
1,347,737.92
6,773,473.39
2,135,153.87
79.18
1243
GIFTED SUPPORT
386,089.10
34,389.91
118,630.21
226,450.92
41,007.97
89.38
1260
PHYSICAL SUPPORT
262,103.23
24,918.69
71,525.61
149,981.66
40,595.96
84.51
1290
OTHER SUPPORT
230,000.00
43,093.23
.00
227,255.61
2,744.39
98.81
1341
HOME ECONOMICS
159,757.82
12,469.56
48,318.31
92,728.26
18,711.25
88.29
1350
INDUSTRIAL ARTS
8,400.00
.00
9.31
7,860.01
530.68
93.68
1360
BUSINESS EDUCATION
216,787.58
17,085.17
66,857.36
127,291.18
22,639.04
89.56
1390
VOCATIONAL EDUCATION
317,092.00
79,273.00
.00
317,092.00
.00
100.00
1420
SUMMER SCHOOL
69,245.02
.00
.00
51,367.65
17,877.37
74.18
1430
HOMEBOUND INSTRUCTION
48,983.10
1,294.26
.00
13,194.27
35,788.83
26.94
1441
COURT PLACED PROGRAMS
1,132,059.00
7,637.50
.00
1,139,696.50
−7,637.50
100.67
1442
ALTERNATIVE ED PROGRAM
315,084.92
23,587.11
75,946.27
185,231.91
53,906.74
82.89
1490
OTHER INSTRUCTIONAL PROG
59,328.62
1,297.29
.00
8,243.37
51,085.25
13.89
1700
COMMUNITY COLLEGE
926,210.00
.00
236,037.50
708,112.50
−17,940.00
101.94
2110
PUPIL PERSONNEL
199,963.34
14,756.50
33,803.59
139,745.79
26,413.96
86.79
2120
GUIDANCE SERVICES
1,722,775.32
133,392.32
510,834.68
1,041,713.78
170,226.86
90.12
2140
PSYCHOLOGICAL SERVICES
674,561.44
48,604.07
117,757.28
457,816.20
98,987.96
85.33
2160
SOCIAL WORK SERVICES
115,606.15
10,108.96
24,077.99
96,467.53
−4,939.37
104.27
2170
STUDENT ACCOUNTING SERV
71,176.70
12,258.52
10,119.56
56,849.72
4,207.42
94.09
2190
OTHER PUPIL PERSONNEL SE
56,540.00
16,828.60
2,241.30
34,609.40
19,689.30
65.18
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 04/08/2015
TIME: 09:17:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/15
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SUPPORT SERV INSTR STAFF
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
2,658,684.66
105,087.46
265,593.03
2,098,487.98
294,603.65
88.92
2250
LIBRARY SERVICES
980,024.32
75,840.96
240,168.68
614,560.81
125,294.83
87.22
2260
INSTRUCTION & CURRICULUM
426,684.80
25,941.02
36,375.32
264,614.00
125,695.48
70.54
2270
INSTRUCTIONAL STAFF DEVE
156,892.68
116.49
279.50
51,223.92
105,389.26
32.83
2290
OTHER INSTR STAFF SERVIC
648,625.68
39,634.26
75,372.70
458,787.54
114,465.44
82.35
2310
BOARD SERVICES
150,103.00
421.00
14,122.71
121,338.84
14,641.45
90.25
2330
TAX COLLECTION SERVICES
133,654.12
5,103.45
13,322.43
81,960.48
38,371.21
71.29
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
327,500.00
3,933.00
136,341.59
131,421.85
59,736.56
81.76
2360
OFFICE OF SUPERINTENDENT
486,311.14
30,175.17
71,572.84
292,793.99
121,944.31
74.92
2361
ASST SUPERINTENDENT
236,457.09
17,551.89
43,117.61
163,849.47
29,490.01
87.53
2370
COMMUNITY RELATIONS
28,000.00
.00
.00
6,372.50
21,627.50
22.76
2380
OFFICE OF PRINCIPAL
2,972,666.55
223,605.47
477,255.01
2,246,930.94
248,480.60
91.64
2420
MEDICAL SERVICES
123,500.00
705.00
30,261.40
85,548.40
7,690.20
93.77
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
565,693.06
45,418.30
155,582.66
337,730.31
72,380.09
87.21
2450
NONPUBLIC HEALTH SERVICE
73,857.28
6,843.42
10,364.39
49,895.00
13,597.89
81.59
2510
FISCAL SERVICES
931,266.36
59,592.66
140,102.55
626,890.86
164,272.95
82.36
2540
PRINTING SERVICES
250,007.48
23,734.45
36,094.85
178,140.78
35,771.85
85.69
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
80,376.82
5,128.37
12,219.20
48,329.56
19,828.06
75.33
2620
BUILDING SERVICES
6,942,706.02
576,957.85
790,549.34
4,622,537.88
1,529,618.80
77.97
2630
GROUNDS SERVICES
252,000.00
3,734.07
75,203.79
160,018.97
16,777.24
93.34
2640
CARE & UPKEEP EQUIP SERV
180,131.64
13,104.91
10,576.91
90,968.92
78,585.81
56.37
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 04/08/2015
TIME: 09:17:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/15
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SECURITY SERVICES
256,000.00
30,395.50
.00
224,771.75
31,228.25
87.80
2710
TRANSPORTATION SERVICES
367,515.72
31,888.98
77,309.62
284,078.56
6,127.54
98.33
2720
VEHICLE OPERATION SERVIC
3,817,118.68
303,093.36
.00
2,312,160.75
1,504,957.93
60.57
2740
VEHICLE SERV & MAINT
929,789.03
82,332.28
249,846.27
617,050.24
62,892.52
93.24
2750
NON−PUBLIC TRANSPORTATIO
367,564.99
17,925.64
103,967.46
136,169.30
127,428.23
65.33
2810
RESEARCH AND DEVELOPMENT
.00
.00
.00
.00
.00
.00
2813
EVALUATION SERVICES
.00
.00
.00
.00
.00
.00
2820
INFORMATION SERVICES
5,000.00
423.13
.00
3,555.02
1,444.98
71.10
2830
PERSONNEL SERVICES
750,704.82
42,262.18
111,138.18
457,912.13
181,654.51
75.80
2840
DATA PROCESSING SERVICES
298,657.00
16,169.57
49,483.71
229,339.49
19,833.80
93.36
2850
ST & FED LIAISON SERVICE
1,300.00
.00
.00
.00
1,300.00
.00
2900
OTHER SUPPORT SERVICES
201,953.00
.00
.00
77,821.77
124,131.23
38.53
3210
SCH SPONSORED STUDENT AC
432,297.03
28,731.67
1,327.92
212,431.77
218,537.34
49.45
3250
SCH SPONSORED ATHLETICS
1,057,554.66
95,911.98
37,827.09
680,756.49
338,971.08
67.95
3300
COMMUNITY SERVICES
2,400.00
.00
.00
.00
2,400.00
.00
3310
COMMUNITY SERVICE
65,450.00
5,500.00
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 − − − − −
2660
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
124,528.76
.00
5,106,781.44
3,465,024.56
59.58
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
PENTAMATION ENTERPRISES INC
DATE: 04/08/2015
TIME: 09:17:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/15
FUND − 10 − GENERAL FUND
FUNCTION
− − − − − TITLE − − − − −
TOTAL
GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
87,314,257.00
6,012,437.09
14,732,374.09
55,051,303.33
17,530,579.58
79.92
PENTAMATION ENTERPRISES INC
DATE: 04/08/2015
TIME: 09:17:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/15
FUND − 11 − IMPREST FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED ATHLETICS
.00
.00
.00
.00
.00
.00
IMPREST FUND
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
3250
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 04/08/2015
TIME: 09:17:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/15
FUND − 22 − CAPITAL RESERVE FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
45,000.00
.00
.00
.00
45,000.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
200,000.00
.00
38,669.00
194,751.38
−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
40,069.72
323,363.20
1,807,123.34
225,766.01
90.42
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
3,259,849.86
40,069.72
3,671,443.70
2,034,191.72
−2,445,785.56
175.03
FUNCTION
− − − − − TITLE − − − − −
1100
−1,584,336.00 6206.16
PENTAMATION ENTERPRISES INC
DATE: 04/08/2015
TIME: 09:17:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/15
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: 04/08/2015
TIME: 09:17:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/15
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: 04/08/2015
TIME: 09:17:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/15
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: 04/08/2015
TIME: 09:17:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/15
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: 04/08/2015
TIME: 09:17:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/15
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: 04/08/2015
TIME: 09:17:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/15
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: 04/08/2015
TIME: 09:17:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/15
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: 04/08/2015
TIME: 09:17:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/15
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
9,176.30
19,261.45
27,895.55
−47,157.00
.00
TOTAL
2004 BOND ISSUE
.00
9,176.30
19,261.45
27,895.55
−47,157.00
.00
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 04/08/2015
TIME: 09:17:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/15
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
17,466.22
235,012.38
221,081.01
−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
17,466.22
235,012.38
270,886.01
−388,804.71
432.05
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 04/08/2015
TIME: 09:17:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/15
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: 04/08/2015
TIME: 09:17:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/15
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: 04/08/2015
TIME: 09:17:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/15
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,679,963.00
226,783.19
8,467.51
1,056,389.14
615,106.35
63.39
FOOD SERVICE
1,679,963.00
226,783.19
8,467.51
1,056,389.14
615,106.35
63.39
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 04/08/2015
TIME: 09:17:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/15
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: 04/08/2015
TIME: 09:17:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/15
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
100.00
.00
355.48
−355.48
.00
PRIVATE PURPOSE TRUST
.00
100.00
.00
355.48
−355.48
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 04/08/2015
TIME: 09:17:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/15
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
29,231.05
−24,494.84
560.00
−30,443.54
123,268.71
2,845.98
.00
−34,435.90
157,704.61
−27.94
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
−21,648.86
560.00
−64,879.44
216,819.20
−42.18
FUNCTION
− − − − − TITLE − − − − −
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
AVAILABLE
BALANCE
YTD/
BUD
59,114.59 −102.23
PENTAMATION ENTERPRISES INC
DATE: 04/08/2015
TIME: 09:17:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/15
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: 04/08/2015
TIME: 09:17:16
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
23
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/15
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
6,284,383.66
18,921,150.13
61,501,673.55
14,355,806.92
84.85
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 04/08/2015
TIME: 09:17:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/15
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
R6949
R6949.00
R6949.01
R6949.02
R6949.03
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
TUITION − OTHER
ELWYN THRU I.U.
I.U. SPEC ED @ ELWYN
DETENTION CTR THRU I.U.
TUITION OTHER − BE PROUD
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
20,000.00
99,996.00
932,218.00
199,841.00
.00
.00
.00
.00
16,967.62
6,578.60
865.03
7,856.21
.00
.00
251.55
251.55
4,333.88
7,350.00
19,438.76
10,656.52
4,742.71
.00
.00
.00
.00
.00
.00
.00
596.88
596.87
4,104.06
.00
.00
2,075.00
1,450.00
.00
10,944.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
51,332.86
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
11,273,098.54
24,893,132.39
18,944,985.03
8,657,228.82
27,567.83
38,393.68
5,936.77
16,448.43
81,933.48
.00
83,626.13
80,662.49
120,665.68
156,902.55
228,224.47
210,850.36
95,727.46
36,755.96
256,535.46
227,564.18
152,668.12
292.26
134.33
190.30
11,679.58
11,679.57
42,139.35
30,299.00
9,115.00
8,714.87
6,100.00
429,346.97
53,812.96
6,260.00
1,000.00
281.71
3,500.00
7,569.00
.00
57,572.30
−13,259.15
15,309.15
413,761.58
618,981.25
175,707.31
−374,113.54
751,538.61
288,517.97
−322,710.82
72,432.17
194,956.32
119,063.23
25,201.57
3,066.52
2,951.00
−4,626.13
−1,662.49
85,334.32
−15,152.55
181,275.53
65,899.64
−23,727.46
176,600.04
301,472.54
239,431.82
100,971.88
−292.26
−134.33
−190.30
−7,679.58
−7,679.57
22,860.65
−5,299.00
885.00
6,285.13
−6,100.00
130,653.03
−8,812.96
3,840.00
−1,000.00
−281.71
−3,500.00
−7,569.00
10,000.00
−17,572.30
13,259.15
4,690.85
−313,765.58
313,236.75
24,133.69
103.43
97.07
98.50
103.87
27.57
16.45
4.75
39.49
96.39
.00
105.86
102.10
58.58
110.69
55.73
76.19
132.95
17.23
45.97
48.73
60.19
.00
.00
.00
291.99
291.99
64.83
121.20
91.15
58.10
.00
76.67
119.58
61.98
.00
.00
.00
.00
.00
143.93
.00
76.55
413.78
66.40
87.92
PENTAMATION ENTERPRISES INC
DATE: 04/08/2015
TIME: 09:17:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/15
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
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
.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
670.00
1,359.65
.00
350.00
−5.32
56,825.00
563.00
.00
.00
.00
263,096.00
171,177.00
.00
.00
.00
.00
91,272.78
1,124,190.85
.00
15,908.00
.00
6,675.40
188,217.92
.00
.00
2,070,692.38
.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
10,065.00
87,710.20
6,050.99
3,700.75
−2.07
62,330.00
5,471.00
329,081.67
1,222,044.00
.00
1,315,480.00
736,224.00
21,824.69
.00
1,633,251.42
109,600.00
841,291.70
1,585,081.29
19,755.98
63,632.00
.00
26,701.60
188,217.92
4,979.37
23,720.94
75,775,307.62
−10,065.00
−37,710.20
−1,050.99
2,315.25
1,076.07
−22,330.00
−471.00
59,918.33
1,485,922.00
50,000.00
484,520.00
463,776.00
228,175.31
85,000.00
− .42
−109,600.00
588,486.30
2,414,555.71
245,244.02
−63,632.00
96,600.00
−26,701.60
111,782.08
−2,479.37
−23,720.94
8,036,297.38
.00
175.42
121.02
61.52
− .19
155.83
109.42
84.60
45.13
.00
73.08
61.35
8.73
.00
100.00
.00
58.84
39.63
7.46
.00
.00
.00
62.74
199.17
.00
90.41
TOTAL GENERAL FUND
83,811,605.00
2,070,692.38
.00
75,775,307.62
8,036,297.38
90.41
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/08/2015
TIME: 09:17:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/15
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
406.72
.00
406.72
.00
.00
.00
4,037.53
850,000.00
854,037.53
−4,037.53
−850,000.00
−854,037.53
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
406.72
.00
854,037.53
−854,037.53
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/08/2015
TIME: 09:17:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/15
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
.03
.03
.00
.00
.79
.79
− .79
− .79
.00
.00
TOTAL CONSTRUCTION FUND
.00
.03
.00
.79
− .79
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/08/2015
TIME: 09:17:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/15
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
.04
.04
.00
.00
.30
.30
− .30
− .30
.00
.00
TOTAL BOND SERIES 2002
.00
.04
.00
.30
− .30
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/08/2015
TIME: 09:17:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/15
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
4.75
.00
4.75
.00
.00
.00
14.74
10,087.60
10,102.34
−14.74
−10,087.60
−10,102.34
.00
.00
.00
TOTAL 2004 BOND ISSUE
.00
4.75
.00
10,102.34
−10,102.34
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/08/2015
TIME: 09:17:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/15
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
238.92
238.92
.00
.00
2,372.31
2,372.31
−2,372.31
−2,372.31
.00
.00
TOTAL GOB SERIES A & B
.00
238.92
.00
2,372.31
−2,372.31
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/08/2015
TIME: 09:17:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/15
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
33.03
33.03
.00
.00
1,982.29
1,982.29
−1,982.29
−1,982.29
.00
.00
TOTAL 2012 BOND FUND
.00
33.03
.00
1,982.29
−1,982.29
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/08/2015
TIME: 09:17:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/15
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
17.06
17.06
.00
.00
51.95
51.95
−51.95
−51.95
.00
.00
TOTAL DEBT SERVICE
.00
17.06
.00
51.95
−51.95
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/08/2015
TIME: 09:17:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−51 FOOD SERVICE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6611
TYPE A SALES
R6612
TYPE A BREAKFAST
R6621
A LA CARTE
R6622
ADULT SALES
R6690
VENDING SALES
R7600
STATE SUBSIDY
R7810
STATE SHARE FICA
R7820
STATE SHARE RETIREMENT
R8531
FEDERAL SUBSIDY
TOTAL TITLE NOT FOUND
100.00
462,940.00
9,219.00
713,756.00
35,163.00
41,966.00
26,537.00
15,641.00
43,755.00
230,437.00
1,579,514.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
38.77
306,110.75
5,275.20
390,103.20
18,523.04
38,537.15
16,720.02
.00
.00
150,759.12
926,067.25
61.23
156,829.25
3,943.80
323,652.80
16,639.96
3,428.85
9,816.98
15,641.00
43,755.00
79,677.88
653,446.75
38.77
66.12
57.22
54.65
52.68
91.83
63.01
.00
.00
65.42
58.63
TOTAL FOOD SERVICE
1,579,514.00
.00
.00
926,067.25
653,446.75
58.63
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 04/08/2015
TIME: 09:17:56
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 9/15
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
.44
.00
.44
.00
.00
.00
1.40
4,382.37
4,383.77
−1.40
−4,382.37
−4,383.77
.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
.44
.00
4,383.77
−4,383.77
.00
85,391,119.00
2,071,393.37
.00
77,574,306.15
7,816,812.85
90.85
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
Print Date: Apr 8, 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
03/20/2015
192025
562
TUITION CHARTER SCHOOL
JUL-MAR
1011000003008000
$1,212.68
13964
4IMPRINT
03/09/2015
V1156
540
ADVERTISING
3444449
1028300000003000
$591.91
00000544
ASCD
03/13/2015
191938
810
DUES AND FEES
MEMBERSHIP
1023800002051000
$209.00
18371
AAA LOCK & SECURITY
03/09/2015
191879
430
REPAIRS & MAINT SERV
863279
1026200000014000
$185.00
863281
1026200000014000
$385.00
863284
1026200000014000
$551.00
20589
10189
ABA2DAY BEHAVIOR SERVICES LLC
ACME MARKETS
00801005
00000144
ACTON MOBILE INDUSTRIES
ADVANCED POWER CONTROL INC.
16096
AES/PHEAA
18375
AGORA CYBER CHARTER SCHOOL
20755
Budget Unit
Transaction Amount
191939
563
TUITION OTHER PRIVATE SCH
3-KW-TUI
1012410001008000
$19,673.75
03/20/2015
192026
331
CONTRACTED SERVICES
05-MEDIA SD
1012410003008000
$1,662.50
06-MEDIA SD
1012410003008000
$95.00
03/13/2015
191940
610
GENERAL SUPPLIES
02/09/2015
1012410003008000
$52.44
191941
610
GENERAL SUPPLIES
02/23/2015
1012410003008000
$28.51
191942
610
GENERAL SUPPLIES
03/03/2015
1012410003008000
$11.08
192027
610
GENERAL SUPPLIES
03/03/2015
1012410003008000
$25.07
192028
610
GENERAL SUPPLIES
03/10/2015
1012410003008000
$40.37
192251
610
GENERAL SUPPLIES
03/09/2015
1012410003008000
$40.09
192252
610
GENERAL SUPPLIES
03/16/2015
1012410003008000
$30.55
191943
610
GENERAL SUPPLIES
02/22/2015
1011000002051180
$40.90
191944
610
GENERAL SUPPLIES
03/01/2015
1013410002051110
$149.15
03/27/2015
192253
610
GENERAL SUPPLIES
03/19/2015
1013410002051110
$19.05
03/09/2015
V1157
610
GENERAL SUPPLIES
PRI1071327
1026200003082000
$77.25
03/13/2015
V1171
442
EQUIPMENT RENTAL
PRI1077311
1026200000014000
$72.10
03/27/2015
V1182
610
GENERAL SUPPLIES
PRI1079227
1026200003082000
$77.25
03/27/2015
192254
430
REPAIRS & MAINT SERV
3019857
1026200002051000
$1,320.00
3019969
1026200002051000
$387.50
3020016
1026200001021000
$1,317.50
03/27/2015
ACME MARKETS INC
Invoice Number
03/13/2015
03/20/2015
00000110
Account Title
03/13/2015
03/09/2015
191880
0470.064
COURT ORDERS - PHEAA
03/20/2015
192029
0470.064
COURT ORDERS - PHEAA
03/20/2015
192030
562
TUITION CHARTER SCHOOL
251144
1011000003008000
$1,212.68
AIR AND GAS TECHNOLOGIES
03/27/2015
192255
430
REPAIRS & MAINT SERV
127645
1026200000014000
$690.00
19077
ALAN RENO
03/13/2015
191992
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000002051121
$59.98
20090
ALAN TYE AND ASSOCIATES LC
03/20/2015
192031
430
REPAIRS & MAINT SERV
150229
1026200000014000
$1,538.00
Apr 8, 2015
1
10
10
$206.50
$206.50
8:49:00 AM
Print Date: Apr 8, 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
16159
ALBERTSONS
03/09/2015
191881
610
GENERAL SUPPLIES
01/20/2015
1011000003082110
191882
610
GENERAL SUPPLIES
01/23/2015
1011000003082110
$86.54
191883
610
GENERAL SUPPLIES
01/26/2015
1011000003082110
$156.44
191884
610
GENERAL SUPPLIES
02/02/2015
1011000003082110
$263.66
191885
610
GENERAL SUPPLIES
02/09/2015
1011000003082110
$194.84
$109.30
17303
ALEXIS VISO
03/13/2015
192017
580
TRAVEL
REPLACE CK
1023600000001000
$18.00
13546
AMAZON.COM
03/13/2015
191945
610
GENERAL SUPPLIES
047170294868
1023800001026000
$139.93
047174385314
1023800001026000
$139.93
047176375965
1023800001026000
$139.93
047176771159
1023800001026000
$79.96
048599522846
1012430001021000
$31.51
095735869824
1012430001026000
$84.95
095738348932
1012430001026000
$16.25
158244709222
1011000003082150
$99.14
158247904872
1011000003082150
$143.90
185441270994
1011000002051000
$37.75
185676334977
1011000003082150
($1.38)
232951514510
1011000002051140
$35.97
232952050995
1011000002051140
$60.60
277476888413
1012430001026000
$14.38
001883686393
1011000002051150
$46.72
080100093237
1011000002051150
$119.45
096333637836
1022500003082000
$22.96
100391274075
1011000002051190
($19.99)
107574919413
1011000002051190
$450.00
642
BOOKS AND SUBSCRIPTIONS
00000290
AMERICAN INTERIOR CONSTRUCTION
03/13/2015
191946
610
GENERAL SUPPLIES
691950
1026200000014000
$729.60
18283
AMERISAN
03/09/2015
V1158
610
GENERAL SUPPLIES
031824
1026200001023000
$279.75
19518
AMY MATIJASICH
03/20/2015
192090
580
TRAVEL
EXPENSE REIM
1021400001008000
$22.31
16217
ANDREW BUGOSH
03/20/2015
192042
580
TRAVEL
EXPENSE REIM
1011000001026000
$41.69
16799
ANDREW IKELER
03/20/2015
192033
580
TRAVEL
EXPENSE REIM
1032500003082870
$47.71
00000460
APPLE COMPUTER INC
03/20/2015
192035
610
GENERAL SUPPLIES
4328892429
1022200003082000
$76.00
Apr 8, 2015
2
8:49:00 AM
Print Date: Apr 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20363
AQUA PENNA WASTEWATER INC
03/20/2015
192037
424
WATER/SEWAGE
03/27/2015
192256
424
WATER/SEWAGE
15735
AQUA WASTEWATER MANANGEMENT INC
03/09/2015
03/27/2015
V1159
V1183
430
Account Title
REPAIRS & MAINT SERV
430
REPAIRS & MAINT SERV
Invoice Number
Budget Unit
0309945
1026200001028000
$327.60
0309947
1026200000001000
$218.40
0293677
1026200000001000
$60.95
0293678
1026200000001000
$105.70
0294240
1026200001023000
$612.71
0294244
1026200001026000
$572.62
0294246
1026200001028000
$676.84
0294303
1026200001028000
$192.00
0294304
1026200001021000
$335.00
0294375
1026200003082000
$192.00
0294390
1026200003082000
$1,544.05
0294416
1026200001021000
$1,139.85
1065029
1026200003082000
$257.00
1203362
1026200002051000
$1,038.99
1203363
1026200002051000
$335.00
1203364
1026200002051000
$335.00
149950
1026200001028000
$39.15
1026200002051000
$37.32
1026200001026000
$43.53
1026200002051000
$190.94
1026200001028000
$200.30
150431
1026200001026000
00001021
12250
ARTHUR J GALLAGHER RISK MGMT SERVIC
AUSTILL'S REHABILITATION SERVICES
03/09/2015
03/09/2015
03/27/2015
191886
191887
192257
0470.260
331
WORKMENS COMPENSATION
CONTRACTED SERVICES
331
CONTRACTED SERVICES
Transaction Amount
$222.76
1016317
10
$35,381.95
1219780
10
($10,807.00)
109823
1012600001008000
$2,357.40
1012600003008000
$2,357.39
1012600003008000
$2,112.25
1012600001008000
$2,112.24
109909
20082
AWAKENING YOUTH INC
03/27/2015
192258
563
TUITION OTHER PRIVATE SCH
1616
1012410003008000
$4,929.16
00000728
BARGAIN CAR & TRUCK RENTALS
03/13/2015
191947
444
RENTAL OF VEHICLES
20094570
1032500003082861
$92.99
03/20/2015
V1173
444
RENTAL OF VEHICLES
20094653
1032500003082870
$59.99
Apr 8, 2015
3
8:49:00 AM
Print Date: Apr 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00000728
BARGAIN CAR & TRUCK RENTALS
03/20/2015
V1173
444
Account Title
RENTAL OF VEHICLES
Invoice Number
Budget Unit
Transaction Amount
20094682
1032500003082875
$259.98
20094683
1032500003082873
$259.98
20094734
1032500003082861
$119.98
03/27/2015
V1184
444
RENTAL OF VEHICLES
20094654
1011000003082121
$138.00
11270
BARNES & NOBLE
03/20/2015
V1174
642
BOOKS AND SUBSCRIPTIONS
IN 2973753
1023600000001000
$559.00
20724
BAYADA HOME HEALTH CARE
03/27/2015
192259
330
OTHER PROF SERVICES
10155337
1024400001008000
$799.20
10194842
1024400001008000
$599.40
10214837
1024400001008000
$199.80
10234958
1024400001008000
$199.80
10234959
1024400001008000
$599.40
10254271
1024400001008000
$199.80
10274212
1024400001008000
$399.60
10294227
1024400001008000
$99.90
12391
BENEFIT ALLOCATION SYSTEM
03/02/2015
03/05/2015
03/09/2015
03/16/2015
03/23/2015
00000810
14460
16503
Apr 8, 2015
BERKHEIMER ASSOCIATES
BERNADETTE DACANAY
BESTLINE EQUIPMENT
WT5580
WT5578
WT5576
WT5586
WT5591
0470.081
MED FLEX PLAN - BAS
FSA3/2CY14
10
$948.38
0470.082
DEP FLEX PLAN - BAS
FSA3/2CY14
10
$1,346.40
0470.112
LIFE INS - EDUCATORS II
RT-201503
10
$5,172.43
0470.211
BLUE CROSS DENTAL SUPP
RT-201503
10
$31,000.00
0470.221
VISION
RT-201503
10
$3,503.06
0470.332
INCOME PROTECTION SHORT T
RT-201503
10
$10,278.49
0470.081
MED FLEX PLAN - BAS
FSA3/9CY14
10
$2,986.50
0470.082
DEP FLEX PLAN - BAS
FSA3/9CY14
10
$4,762.50
0470.081
MED FLEX PLAN - BAS
FSA3/16CY14
10
$6,371.38
0470.082
DEP FLEX PLAN - BAS
FSA3/16CY14
10
$3,250.00
0470.081
MED FLEX PLAN - BAS
FSA3/23CY14
10
$1,250.36
0470.082
DEP FLEX PLAN - BAS
FSA3/23CY14
10
$1,516.90
$1,168.54
03/30/2015
WT5593
0470.081
MED FLEX PLAN - BAS
FSA3/30CY14
10
03/27/2015
192261
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$530.82
330
OTHER PROF SERVICES
15020187
1021900003008000
$30.10
580
TRAVEL
EXPENSE REIM
1021600003008000
$8.56
1021600001008000
$8.58
1026300000014000
$759.21
03/20/2015
03/09/2015
192054
191888
430
REPAIRS & MAINT SERV
4
W03013
8:49:00 AM
Print Date: Apr 8, 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
16503
BESTLINE EQUIPMENT
03/09/2015
191888
610
GENERAL SUPPLIES
P05727
1026300000014000
$18.00
03/13/2015
191948
430
REPAIRS & MAINT SERV
WO3433
1026300000014000
$1,004.96
610
GENERAL SUPPLIES
P05870
1026300000014000
$10.95
14169
BILL HAINES
03/25/2015
192246
810
DUES AND FEES
03/25/2015
1032500003082883
$0.00
20129
BILLOWS ELECTRIC SUPPLY
03/09/2015
191889
610
GENERAL SUPPLIES
2617605-00
1026200000014000
$477.00
20725
BLACKBOARD AND CASEWORK DESIGN INC
03/20/2015
192039
430
REPAIRS & MAINT SERV
RF1449
1026200002051000
$5,144.00
1026400002051000
$343.00
12108
BONNIE C KINSLER
03/20/2015
192080
580
TRAVEL
PETTY CASH
1027100000013000
$300.00
20276
BONNIE KEILES
03/13/2015
191972
580
TRAVEL
EXPENSE REIM
1012410001008000
$23.35
17520
BROTHERS SCREEN GRAFX INC
03/13/2015
191949
610
GENERAL SUPPLIES
REPLACE CK
1026200000014000
$221.50
03/27/2015
192262
610
GENERAL SUPPLIES
1945
1026200003082000
$819.00
1946
1026200003082000
$1,400.00
03/24/2015
192141
810
DUES AND FEES
03/18/2015
1032500003082887
$55.00
03/25/2015
192250
810
DUES AND FEES
03/24/15
1032500003082888
$32.50
$173.95
13236
BUD PRUITT
13924
BURKE LANDSCAPE SUPPLY
03/27/2015
192263
610
GENERAL SUPPLIES
22709
1026300000014000
16212
CAREMARK (PCS) VIA DCIU
03/02/2015
WT5579
0470.206
PCS - THRU CCIU
CVS2/16-28
10
$86,420.36
03/18/2015
WT5588
0470.206
PCS - THRU CCIU
CVS3/1-15
10
$111,789.32
00900735
CARPET FAIR INC
03/20/2015
192043
430
REPAIRS & MAINT SERV
308 N OLIVE
1026200000001000
$9,715.00
00800672
CCC HDTP C/O STIMMELL INDUSTRIES
03/09/2015
191891
610
GENERAL SUPPLIES
819826
1027500000013000
$44.58
1027400000013000
$133.74
1027400000013000
$133.74
819878
03/27/2015
19440
CENTER FOR RESPONSIVE SCHOOLS INC
03/20/2015
192264
192044
750
EQUIPMENT NEW
1027500000013000
$44.58
819062
1027400000013000
$799.00
819595
1027400000013000
$3,745.00
610
GENERAL SUPPLIES
IN3-00080431
1022600001028000
$126.00
642
BOOKS AND SUBSCRIPTIONS
IN3-00080372
1011000001009000
$624.75
IN3-00080669
1022600001021000
$223.13
00001276
CENTRAL ATHLETIC LEAGUE
03/27/2015
192265
810
DUES AND FEES
14/15 DUES
1032500003082000
$200.00
17676
CHARLES OLINGER
03/13/2015
191986
580
TRAVEL
EXPENSE REIM
1032500003082000
$232.30
00900390
CHILDREN & ADULT DISABILITY
03/27/2015
192266
513
CONTRACTED CARRIERS
RTTRAN 0215
1027500000013000
$2,421.48
13706
CHILDRENS BOOK WORLD
03/20/2015
192046
642
BOOKS AND SUBSCRIPTIONS
271268
1011000001021000
$108.74
Apr 8, 2015
5
8:49:00 AM
Print Date: Apr 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13706
CHILDRENS BOOK WORLD
03/27/2015
192267
642
BOOKS AND SUBSCRIPTIONS
16652
CHURCHS AUTO PARTS
03/09/2015
191892
610
GENERAL SUPPLIES
03/27/2015
192269
610
Account Title
GENERAL SUPPLIES
Invoice Number
1022500001021000
$120.67
271943
1022500001021000
$190.94
736761
1027500000013000
$44.47
1027400000013000
$133.41
1027400000013000
$105.08
1027500000013000
$35.02
1027400000013000
$64.41
1027500000013000
$21.47
1027400000013000
$77.91
1027500000013000
$25.97
1027400000013000
$69.82
1027500000013000
$23.28
1027500000013000
$23.28
1027400000013000
$69.82
1027500000013000
$23.28
1027400000013000
$69.82
738575
932467
CINTAS CORPORATION
03/09/2015
191893
430
REPAIRS & MAINT SERV
Transaction Amount
270945
740879
00001392
Budget Unit
100379095
100383154
100387282
03/13/2015
191951
430
REPAIRS & MAINT SERV
100396759
1026400002051000
$207.60
03/27/2015
192270
430
REPAIRS & MAINT SERV
100388855
1026400002051000
$207.60
100391367
1027400000013000
$69.83
1027500000013000
$23.27
1027400000013000
$69.83
1027500000013000
$23.27
1027400000013000
$69.82
1027500000013000
$23.28
100395265
100399119
00004916
CINTAS FIRE PROTECTION
03/27/2015
192271
610
GENERAL SUPPLIES
5002683159
1027100000013000
$44.01
20223
COLUMBIA FILTERS
03/13/2015
191952
610
GENERAL SUPPLIES
025808
1026200000014000
$648.00
025814
1026200000014000
$381.00
19248
COMCAST CABLE
03/27/2015
192272
430
REPAIRS & MAINT SERV
249910044003
1022200001004000
$15.33
1022200003004000
$15.34
1022200003004000
$51.43
1022200001004000
$51.42
20094
Apr 8, 2015
03/20/2015
192048
530
COMMUNICATIONS
6
849910063005
8:49:00 AM
Print Date: Apr 8, 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
17639
COMMONWEALTH CONNECTIONS ACADEMY
03/20/2015
192049
562
TUITION CHARTER SCHOOL
250490
11582
CONNECT TEK
03/09/2015
191894
750
EQUIPMENT NEW
27110
17912
CONNIE COTUMACCIO
03/27/2015
192274
580
TRAVEL
19326
CONNOR MCCORMICK
03/13/2015
191981
580
20682
CONSTELLATION NEW ENERGY GAS DIVISI
03/09/2015
191895
422
Budget Unit
Transaction Amount
1011000001008000
$2,425.36
1011000003008000
$4,850.72
1022200001023000
$2,813.75
EXPENSE REIM
1021700001008000
$17.48
TRAVEL
REPLACE CK
1026200000014000
$5.00
ELECTRICITY
RG-156996
1026200000001000
$558.33
RG-156997
1026200001026000
$3,776.04
RG-156998
1026200001028000
$122.51
RG-156999
1026200001021000
$39.05
RG-157000
1026200003082000
$2,706.25
RG-157001
1026200001023000
$108.36
20501
COOPER ELECTRIC SUPPLY CO
03/27/2015
192273
610
GENERAL SUPPLIES
S02167033.00
1026200000014000
$4,180.00
13233
CORPORATE NETWORKING INC
03/20/2015
192051
610
GENERAL SUPPLIES
1022631-IN
1022200003004000
$730.11
1022200001004000
$730.10
23935
1012410003008000
$990.00
23936
1012410003008000
$1,072.50
24022
1012410003008000
$962.50
24023
1012410003008000
$921.25
24024
1012410003008000
$330.00
24105
1012410003008000
$1,237.50
24106
1012410003008000
$825.00
22586
1024400001008000
$247.50
24177
1012410003008000
$962.50
24178
1012410003008000
$667.50
24253
1012410003008000
$330.00
24254
1012410003008000
$495.00
23440
1012410003008000
$1,100.00
24339
1012410003008000
$1,292.50
24341
1012410003008000
$300.00
18348
CRITI CARE
03/13/2015
03/20/2015
03/27/2015
00002951
Apr 8, 2015
CYNTHIA GARVIN PARKS
191953
192052
192275
330
OTHER PROF SERVICES
330
OTHER PROF SERVICES
330
OTHER PROF SERVICES
03/09/2015
191900
330
OTHER PROF SERVICES
#8/2015
1028300000003000
$1,042.12
03/13/2015
191962
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000003082101
$270.00
7
8:49:00 AM
Print Date: Apr 8, 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
00002951
CYNTHIA GARVIN PARKS
03/20/2015
192066
330
OTHER PROF SERVICES
9/2015
1028300000003000
13269
DAVID J DETWEILER
03/13/2015
192022
810
DUES AND FEES
31315
1032500003082888
$0.00
20860
DAVID LUBAR
03/20/2015
192088
330
OTHER PROF SERVICES
VISITING AUT
1011000002051000
$1,900.00
19411
DAVID MILLER
03/25/2015
192249
810
DUES AND FEES
03/25/2015
1032500003082892
$40.50
20729
DAVID SIKORSKI
03/20/2015
192129
580
TRAVEL
EXPENSE REIM
1011000001023000
$32.78
00801039
DCIU
03/20/2015
192055
430
REPAIRS & MAINT SERV
ITRC000475
1024400001008000
$51.00
568
TUITION APPR PRIVATE SCH
DETC000395
1014410003008000
$7,637.50
03/27/2015
192276
322
PROF EDUC SERV IU'S
23EL000037
1012900003008000
$12,499.50
1012900001008000
$12,499.50
1012410001008000
$238,590.50
1012415211008000
$14,484.00
1012410003008000
$4,763.38
1012410001008000
$4,763.38
ONE0000929
1012410003008000
$1,494.74
ONE0000930
1012410003008000
$4,436.01
15C042368664
1026200000014000
$142.56
SPED000551
563
17039
DEER PARK
03/27/2015
192277
TUITION OTHER PRIVATE SCH
610
GENERAL SUPPLIES
635
FOOD/REFRESHMENTS
14PP000144
15C042368664
Budget Unit
Transaction Amount
$1,220.77
1023800001023000
$54.03
1025100000001000
$150.81
1025400000002000
$7.68
1023800001028000
$49.17
1027100000013000
$68.13
1023800003082000
$41.76
1023800002051000
$51.60
1023800001026000
$58.77
1023800001021000
$17.40
1024400003008000
$30.00
14642
DELA COUNTY SCHOOL NURSE ASSOC
03/13/2015
191954
580
TRAVEL
REPLACE CK
1024400001008000
$40.00
00001894
DELAWARE COUNTY TECHNICAL SCHOOL
03/20/2015
192056
564
TUITION VO TECH
TVOC000573
1013900003082200
$64,371.00
TVOC000574
1013900003008200
$14,902.00
$300.00
20862
DELAWARE COUNTY TRANSPORTATION
03/20/2015
192057
320
PROFESS EDUCATION SERV
1-1215
1012410003008000
20866
DELAWARE DEPT OF FINANCE
03/27/2015
192278
0499
OTHER CURRENT LIABILITIES
164191
10
Apr 8, 2015
8
$2.22
8:49:00 AM
Print Date: Apr 8, 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
00002010
DEMCO INC
03/20/2015
V1175
610
GENERAL SUPPLIES
5545719
1022500003082000
$240.30
20512
DENNIS SMYTH
03/20/2015
192130
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$900.00
00002074
DGF PRODUCTS
03/09/2015
191896
610
GENERAL SUPPLIES
24552
1026200000014000
$314.00
03/13/2015
191955
610
GENERAL SUPPLIES
24640
1026200000014000
$392.24
03/27/2015
192279
610
GENERAL SUPPLIES
24751
1026200000014000
$118.50
$47.40
11753
DI FABIOS CATERING
03/20/2015
192058
635
FOOD/REFRESHMENTS
3363
1028300000003000
10956
DIANE STERN
03/13/2015
191956
580
TRAVEL
EXPENSE REIM
1011000002051000
$37.26
20537
DIRECT ENERGY BUSINESS
03/20/2015
192059
621
NATURAL GAS
H15875121
1026200002051000
$125.95
H15875122
1026200002051000
$7,934.98
H15875123
1026200003082000
$314.88
H15875124
1026200003082000
$7,326.21
H15875125
1026200001028000
$3,605.38
H15875126
1026200001021000
$2,650.24
H15875127
1026200001023000
$3,269.50
REGISTRATION
1032500002051889
$5.00
1032500002051890
$5.00
1032500002051893
$5.00
1032500002051894
$5.00
20839
DISTRICT 1 PIAA
03/27/2015
192280
810
DUES AND FEES
16241
DONALD A MCNEAL
03/25/2015
192248
810
DUES AND FEES
03/25/2015
1032500003082892
$82.00
00001335
DR. PETER CHRISTIE
03/20/2015
192047
331
CONTRACTED SERVICES
BUS PHYSICAL
1024200003008000
$410.00
03/27/2015
192268
330
OTHER PROF SERVICES
29 IEPS
1012418911008000
$375.00
1012418913008000
$350.00
331
CONTRACTED SERVICES
PHYSICALS
1024200003008000
$295.00
18402
DUKE TRANSPORT
03/13/2015
191957
610
GENERAL SUPPLIES
1421
1026200000014000
$2,587.20
13651
E THOMAS BRETT BUSINESS MACHINES
03/09/2015
191897
610
GENERAL SUPPLIES
69919
1025400000002000
$854.11
03/13/2015
191958
430
REPAIRS & MAINT SERV
70027
1025400000002000
$608.71
03/20/2015
192061
610
GENERAL SUPPLIES
69995
1011000003082110
$1,940.00
17392
EAGLE ENERSAVE
03/13/2015
191959
430
REPAIRS & MAINT SERV
21261
1026400002051000
$180.00
20516
EAGLE WIRELESS LLC
03/27/2015
192281
430
REPAIRS & MAINT SERV
10419
1027100000013000
$754.60
10441
1027100000013000
$139.59
10442
1027100000013000
$136.92
Apr 8, 2015
9
8:49:00 AM
Print Date: Apr 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20516
EAGLE WIRELESS LLC
03/27/2015
192281
430
REPAIRS & MAINT SERV
10483
1027100000013000
$241.80
20192
EDUCAN INC
03/13/2015
191960
330
OTHER PROF SERVICES
1116
1014420003080000
$1,400.00
00002506
ELWYN INSTITUTE
03/20/2015
192063
331
CONTRACTED SERVICES
181728
1012410001008000
$3,998.40
1012410003008000
$4,409.07
181733
1012410003008000
$1,195.68
INV181436
1012410003008000
$4,943.52
INV181447
1012410001008000
$4,943.52
INV181483
1012410001008000
$2,886.12
INV181485
1012410003008000
$2,886.12
INV181519
1012410003008000
$2,886.12
1012410003008000
$6.48
563
Account Title
TUITION OTHER PRIVATE SCH
Invoice Number
Budget Unit
Transaction Amount
19550
ERIN ONEIL
03/13/2015
191987
580
TRAVEL
REPLACE CK
1012410001008000
$5.71
17058
EVAN PETTIT
03/27/2015
192316
580
TRAVEL
REIMBURSEMEN
1032100003082000
$7.00
18946
EXPRESS PRINTING
03/27/2015
192282
610
GENERAL SUPPLIES
03/02/2015
1025400000002000
$835.00
00002642
FEDERAL EXPRESS
03/09/2015
191898
530
COMMUNICATIONS
2-925-85445
1025100000001000
$30.28
00900623
FISHER & SON COMPANY INC.
03/20/2015
V1176
580
TRAVEL
0000144846-I
1026200000014000
$70.00
18717
FIVE STAR INTERNATIONAL LLC
03/09/2015
191899
610
GENERAL SUPPLIES
4-250370049
1027400000013000
$79.15
1027500000013000
$26.39
1027400000013000
$27.09
1027500000013000
$9.03
1027400000013000
$581.25
1027500000013000
$193.75
1027400000013000
$89.74
1027500000013000
$29.92
1027500000013000
$193.75
1027400000013000
$581.25
1027400000013000
$178.32
1027500000013000
$59.44
1027500000013000
$59.44
1027400000013000
$178.32
1027500000013000
$71.35
4-250370071
4-250400018
4-250410079
4-250470008
4-250490003
03/27/2015
192283
610
GENERAL SUPPLIES
4-250490082
4-250510048
Apr 8, 2015
10
8:49:00 AM
Print Date: Apr 8, 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
03/27/2015
192283
610
Account Title
GENERAL SUPPLIES
Invoice Number
1027400000013000
4-250510078
1027500000013000
$7.95
1027400000013000
$23.87
1027400000013000
$719.36
1027500000013000
$239.79
1027500000013000
$59.44
4-250570013
4-250580005
4-250580088
4-250610020
4-250640036
4-250680063
FIVE THOUSAND FORMS INC
03/20/2015
03/27/2015
192064
192284
390
OTHER PROF/TECH SERV
390
OTHER PROF/TECH SERV
Transaction Amount
4-250510048
4-250540019
00900021
Budget Unit
CENSUS MAIL
31315
$214.05
1027400000013000
$178.32
1027400000013000
($44.89)
1027500000013000
($14.97)
1027400000013000
($22.36)
1027500000013000
($7.46)
1027500000013000
($14.97)
1027400000013000
($44.89)
1027400000013000
$50.19
1027500000013000
$16.73
1027500000013000
$31.09
1027400000013000
$93.26
1021700003008000
$2,574.79
1021700001008000
$2,574.79
1021700003008000
$793.00
1021700001008000
$793.00
12638
FOLLETT
03/20/2015
192065
642
BOOKS AND SUBSCRIPTIONS
538622-5
1022500001023000
$787.89
00002790
FOLLETT SCHOOL SOLUTION INC
03/20/2015
V1177
642
BOOKS AND SUBSCRIPTIONS
558340F-2
1022500003082000
$37.52
604567-4
1022500001026000
$1,695.70
616158-5
1022500001028000
$4,650.23
625131-3
1022500003082000
$336.48
1-250300032
1027500000013000
$43.48
1027400000013000
$130.42
1027400000013000
$90.38
1027500000013000
$30.13
1027500000013000
$30.58
00002853
G L SAYRE INC
03/09/2015
03/27/2015
V1160
V1185
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
1-250440005
1-250500018
Apr 8, 2015
11
8:49:00 AM
Print Date: Apr 8, 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
03/27/2015
V1185
610
Account Title
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
1-250500018
1027400000013000
$91.72
1-250500112
1027400000013000
$47.44
1027500000013000
$15.82
1027500000013000
$19.88
1027400000013000
$59.62
1027500000013000
$59.00
1027400000013000
$177.00
1027400000013000
$176.67
1027500000013000
$58.89
1027400000013000
$52.30
1027500000013000
$17.44
1-250510002
1-250540029
1-250580112
1-250590055
1-250620002
1027500000013000
$58.89
1027400000013000
$176.67
12017
GBC NATIONAL SERVICE DEPARTMENT
03/20/2015
192068
610
GENERAL SUPPLIES
2377521
1022200001026000
$360.50
00900539
GBC/GENERAL BINDING CORP.
03/20/2015
192067
430
REPAIRS & MAINT SERV
313980
1026400001026000
$555.00
03/27/2015
192286
430
REPAIRS & MAINT SERV
2365016
1026400001028000
$204.00
00005261
GEORGE MUNRO
03/20/2015
192093
580
TRAVEL
EXPENSE REIM
1032500003082873
$120.09
13471
GLOBAL INDUSTRIAL SUPPLY
03/13/2015
191963
610
GENERAL SUPPLIES
107364286
1026200003082000
$0.00
03/20/2015
192069
610
GENERAL SUPPLIES
107364286
1026200003082000
$437.32
CM9120893
1026200003082000
($40.00)
47652
1026200001023000
$491.51
47653
1026200001021000
$429.00
47654
1026200001023000
$214.50
47663
1026200000001000
$938.57
47669
1026200002051000
$554.58
47670
1026200000014000
$982.48
15607
GOLDHORN ELECTRICAL CONST INC
03/13/2015
191964
430
REPAIRS & MAINT SERV
18798
GOPHER
03/20/2015
192070
610
GENERAL SUPPLIES
8920998
1026200001028000
$169.65
18349
GREAT VALLEY MUSIC PARENTS ASSOC
03/13/2015
191966
810
DUES AND FEES
REPLACE CK
1032100003082000
$425.00
10988
GREENBERG SUPPLY CO INC
03/27/2015
192288
610
GENERAL SUPPLIES
876105
1026200000014000
$85.05
16254
GREGORY JACOBS
03/27/2015
192295
580
TRAVEL
EXPENSE REIM
1032500003082861
$78.49
16069
GROSS INCOME TAX
03/11/2015
WT5574
0470.012
STATE TAX - NJ
P/R3/6/2015
10
Apr 8, 2015
12
$294.38
8:49:00 AM
Print Date: Apr 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16069
GROSS INCOME TAX
03/25/2015
WT5589
0470.012
STATE TAX - NJ
P/R3/20/15
10
$322.62
15371
HAVERFORD GIRLS TRACK
03/13/2015
191967
810
DUES AND FEES
ENTRY FEE
1032500003082892
$110.00
18078
HAVERFORD SYSTEMS
03/20/2015
192075
430
REPAIRS & MAINT SERV
30614
1022200003004000
$328.00
18367
HEATHER HOGAN
03/20/2015
192076
580
TRAVEL
MILEAGE REIM
1025100000001000
$25.20
00003459
HEINEMANN
03/20/2015
V1178
642
BOOKS AND SUBSCRIPTIONS
6442120
1022600001021000
$517.00
19117
HELEN HALL
03/20/2015
192073
580
TRAVEL
MILEAGE REIM
1026200000001000
$5.75
00003485
HILLTOP DISTRIBUTORS CO.
03/27/2015
192289
610
GENERAL SUPPLIES
INV140696
1026300000014000
$305.00
15369
HILLYARD DELAWARE VALLEY
03/09/2015
191902
610
GENERAL SUPPLIES
601478201
1026200000014000
$1,296.20
03/27/2015
192290
610
GENERAL SUPPLIES
601519781
1026300000014000
$906.00
03/27/2015
192291
563
TUITION OTHER PRIVATE SCH
15-14-SKE
1012410001008000
$9,210.00
15-15-SKE
1012410001008000
$9,210.00
$15,364.61
17635
HMS SCHOOL
Account Title
Invoice Number
Budget Unit
Transaction Amount
17871
HOLCOMB BEHAVIORAL HEALTH SYSTEMS
03/27/2015
192292
330
OTHER PROF SERVICES
C-000054
1021900003008000
20244
IM POOLS MANAGEMENT
03/09/2015
191903
430
REPAIRS & MAINT SERV
1412
10331000001000
$2,750.00
03/27/2015
192293
330
OTHER PROF SERVICES
1424
1026200002051000
$3,528.22
430
REPAIRS & MAINT SERV
1432
10331000001000
$2,750.00
0470.201
BLUE CROSS 40
150209031846
10
$395,308.31
150209032023
10
$232,820.75
150209032041
10
$69,052.33
150209036395
10
$34,152.80
6935FEB2015
1022200003004000
$58.92
1022200001004000
$58.93
1022200001004000
$58.92
1022200003004000
$58.93
1045502-IN
1026200000014000
$302.70
1045566-IN
1026200000014000
$7.00
1045588-IN
1026200000014000
$296.00
1045628-IN
1026200000014000
$119.15
1045680-IN
1026200000014000
$72.65
1045731-IN
1026200000014000
$29.04
00000885
18753
INDEPENDENCE BLUE CROSS
INFRADAPT LLC
03/09/2015
03/09/2015
03/27/2015
00003779
15829
Apr 8, 2015
INTERCON INC
INTERQUEST DETECTION CANINES OF EAS
03/09/2015
191904
V1161
V1186
191905
530
COMMUNICATIONS
530
COMMUNICATIONS
610
GENERAL SUPPLIES
6935MAR2015
03/13/2015
191968
610
GENERAL SUPPLIES
1045836-IN
1026200000014000
$27.60
03/09/2015
191906
330
OTHER PROF SERVICES
1224
1021900003008000
$500.00
13
8:49:00 AM
Print Date: Apr 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
15829
INTERQUEST DETECTION CANINES OF EAS
03/27/2015
192294
330
OTHER PROF SERVICES
1229
1021900003008000
$500.00
00001315
INTERSTATE SPRING & ALIGNMENT INC
03/09/2015
V1162
430
REPAIRS & MAINT SERV
30868
1027500000013000
$261.99
1027400000013000
$785.96
6635
1026200000014000
$74.08
6643
1026200000014000
$53.08
6668
1026200000014000
$870.72
6684
1026200000014000
$74.00
6692
1026200000014000
$53.00
6718
1026200000014000
$870.00
00003815
J C EHRLICH CO INC
03/09/2015
03/27/2015
V1163
V1187
460
Account Title
BLDG MAINT CONTRACT EXTER
460
BLDG MAINT CONTRACT EXTER
Invoice Number
Budget Unit
Transaction Amount
14243
J D KESTNER
03/25/2015
192247
810
DUES AND FEES
03/25/2015
1032500003082892
$40.50
00006160
J W PEPPER & SON INC
03/09/2015
V1164
610
GENERAL SUPPLIES
01016550
1011000002051121
$1.95
01019979
1011000002051121
$1.95
03/27/2015
V1188
610
GENERAL SUPPLIES
01028195
1011000001026000
$212.49
20756
JACLYN GREENWICH
03/20/2015
192072
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$1,488.00
20627
JACLYN KANRICH
03/13/2015
191970
331
CONTRACTED SERVICES
FEBRUARY
1012410003008000
$900.00
00800618
JACQUELINE K BAKER
03/25/2015
192242
810
DUES AND FEES
03/25/2015
1032500003082892
$40.50
17165
JANINE BLYTHE
03/20/2015
192040
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$299.00
20444
JENNIE EKSTROM
03/20/2015
192062
810
DUES AND FEES
REIMBURSEMEN
1032100002051000
$60.00
20411
JOHANNA KENT
03/24/2015
192140
810
DUES AND FEES
03/24/2015
1032500003082904
$65.00
00000702
JOHN E BAKER
03/25/2015
192243
810
DUES AND FEES
03/25/2015
1032500003082892
$42.50
14972
JOHN GRIMES
03/02/2015
191878
810
DUES AND FEES
12815REISSUE
1032500003082856
$58.00
11410
JOHN LOHN
03/20/2015
192086
810
DUES AND FEES
REIMBURSEMEN
1032500003082892
$124.70
19718
JOSEPH FUHR
03/20/2015
192078
580
TRAVEL
EXPENSE REIM
1023800003080000
$25.07
14231
JOSEPH M CASSIDY
03/25/2015
192244
810
DUES AND FEES
03/25/2015
1032500003082883
$0.00
00008999
JOSEPH R. WALTER
03/13/2015
191969
430
REPAIRS & MAINT SERV
150027
1026200000014000
$360.00
16588
KAREN SCHNELLENBACH
03/24/2015
192142
810
DUES AND FEES
03/24/2015
1032500003082904
$65.00
00900138
KATHERINE WHITE
03/20/2015
192079
580
TRAVEL
EXPENSE REIM
1023800002051000
$44.85
20274
KEEN COMPRESSED GAS CO
03/09/2015
191907
610
GENERAL SUPPLIES
83033229
1027400000013000
$21.62
1027500000013000
$7.21
83033230
1026200000014000
$124.03
30085587
1011000003082180
$171.50
03/13/2015
Apr 8, 2015
191971
610
GENERAL SUPPLIES
14
8:49:00 AM
Print Date: Apr 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20274
KEEN COMPRESSED GAS CO
03/27/2015
192296
610
Account Title
GENERAL SUPPLIES
Invoice Number
83036954
Budget Unit
1027500000013000
Transaction Amount
$6.51
1027400000013000
$19.53
83036955
1026200000014000
$112.03
18978
KEVIN SCHAEFER
03/26/2015
192241
810
DUES AND FEES
03/26/2014
1032500003082900
$75.00
17480
KEY EQUIPMENT FINANCE INC
03/10/2015
WT5587
442
EQUIPMENT RENTAL
1503
1021900003008000
$216.95
1021900001008000
$216.94
15506
KEYES TOWING INC
03/27/2015
192297
430
REPAIRS & MAINT SERV
73822
73824
1027500000013000
$48.75
1027400000013000
$146.25
1027400000013000
$318.75
1027500000013000
$106.25
00001931
KRATOS MID-ATLANTIC
03/13/2015
191973
430
REPAIRS & MAINT SERV
SRVCE0003903
1026200000014000
$240.00
13953
LAKE RAYSTOWN RESORT
03/27/2015
192298
580
TRAVEL
SPRINGTON LA
1032100002051000
$464.34
12825
LANGUAGE LINE SERVICES
03/20/2015
192081
530
COMMUNICATIONS
3550342
1026200000001000
$36.75
20333
LANGUAGE SERVICES ASSOCIATES
03/13/2015
191975
330
OTHER PROF SERVICES
1109008
1028200003009000
$218.78
3180581
1028200003009000
$204.35
I41524
1026300000014000
$322.12
00004250
18992
LAWN & GOLF SUPPLY CO.
LEARNING FORWARD
03/13/2015
191976
610
GENERAL SUPPLIES
I41772
1026300000014000
$65.20
03/27/2015
192299
610
GENERAL SUPPLIES
I41838
1026300000014000
$64.76
03/13/2015
191977
810
DUES AND FEES
74485
1022200001004000
$34.50
1022200003004000
$34.50
$1,263.00
00004998
LEVIN LEGAL GROUP PC
03/20/2015
192083
331
CONTRACTED SERVICES
35116
1023500000001000
14409
LINDA FLEXON
03/27/2015
192285
580
TRAVEL
REIMBURSEMEN
1032100003082000
$7.00
11363
LINDENMEYR MUNRUE
03/20/2015
192085
610
GENERAL SUPPLIES
93028051 RI
1025400000002000
$521.70
93033937 RI
1025400000002000
$1,985.13
REGISTRATION
1032500002051889
$10.00
1032500002051890
$10.00
20865
LION TRACK BOOSTERS
03/27/2015
192300
810
DUES AND FEES
19324
LITTLES OF DOWNINGTOWN
03/09/2015
191908
610
GENERAL SUPPLIES
03-310408
1026300000014000
$14.69
19602
LONE STAR PERCUSSION
03/20/2015
192087
750
EQUIPMENT NEW
INV-30022
1011000003082121
$1,131.90
00004446
LOW RISE ELEVATOR CO INC
03/09/2015
191909
430
REPAIRS & MAINT SERV
61230
1026200000014000
$370.00
61239
1026200000014000
$370.00
61388
1026200000014000
$695.00
03/13/2015
Apr 8, 2015
191979
430
REPAIRS & MAINT SERV
15
8:49:00 AM
Print Date: Apr 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
17959
M A BRIGHTBILL BODY WORKS INC
03/09/2015
191910
610
GENERAL SUPPLIES
12815014
15837
MACK JOHNSON
03/20/2015
192077
580
TRAVEL
EXPENSE REIM
19223
MAIN LINE COMMERCIAL POOLS INC
Account Title
Invoice Number
Budget Unit
Transaction Amount
1027400000013000
$152.52
1027500000013000
$50.85
1021700001008000
$36.23
1021700003008000
$36.22
03/13/2015
191980
430
REPAIRS & MAINT SERV
0032562-IN
1026200002051000
$655.00
03/27/2015
192301
430
REPAIRS & MAINT SERV
0032729-IN
1026200002051000
$655.00
20863
MAKIN MUSIC
03/20/2015
192089
331
CONTRACTED SERVICES
6 PERFORMANC
1012410003008000
$420.00
20155
MANSFIELD OIL COMPANY
03/27/2015
192302
624
HEATING OIL
270409
1026200001026000
$1,956.95
270416
1026200003082000
$1,956.95
270440
1026200001023000
$2,009.50
276512
1026200003082000
$1,955.00
276516
1026200001023000
$1,955.00
276523
1026200001026000
$1,955.00
284787
1026200003082000
$3,165.75
284801
1026200001026000
$738.68
1027400000013000
$787.12
19549
MARDINLY ENTERPRISES LLC
03/09/2015
191911
430
REPAIRS & MAINT SERV
15828
1027500000013000
$262.38
13573
MARIANNE DABROWSKI
03/20/2015
192053
580
TRAVEL
EXPENSE REIM
1011000001026000
$23.92
18071
MARK WILLIAMS
03/27/2015
192349
580
TRAVEL
REIMBURSEMEN
1032100003082000
$7.00
13240
MARY M CELLUCCI
03/24/2015
192139
810
DUES AND FEES
03/24/2015
1032500003082904
$55.00
11051
MCCARTHY TIRE SERVICE COMPANY INC
03/27/2015
192303
430
REPAIRS & MAINT SERV
14-155882
1027400000013000
$194.06
14-155967
14-156318
14-156649
610
GENERAL SUPPLIES
14-156349
14-156615
Apr 8, 2015
16
1027500000013000
$64.69
1027400000013000
$166.88
1027500000013000
$55.62
1027500000013000
$88.12
1027400000013000
$264.38
1027500000013000
$127.14
1027400000013000
$381.39
1027500000013000
$55.05
1027400000013000
$165.17
1027400000013000
$1,784.79
8:49:00 AM
Print Date: Apr 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
11051
MCCARTHY TIRE SERVICE COMPANY INC
03/27/2015
192303
610
GENERAL SUPPLIES
14-156615
1027500000013000
20243
MCMOBILE INC
03/27/2015
192304
430
REPAIRS & MAINT SERV
49002
1022200001004492
$99.00
1022200003004492
$297.00
49072
1022200003004492
$150.00
365800
1027400000013000
$17.67
1027500000013000
$5.90
1027400000013000
($124.99)
1027500000013000
($41.67)
1027400000013000
$6.21
1027500000013000
$2.08
1027500000013000
$9.99
1027400000013000
$29.96
1027400000013000
$18.36
1027500000013000
$6.13
1027400000013000
$68.22
1027500000013000
$22.74
1027400000013000
$23.09
1027500000013000
$7.70
1027400000013000
$28.49
1027500000013000
$9.50
1027400000013000
$10.39
00000590
MEDIA NAPA AUTO PARTS
03/09/2015
191912
610
Account Title
GENERAL SUPPLIES
Invoice Number
365808
365877
366962
367679
367745
368354
368481
368940
03/13/2015
03/27/2015
Apr 8, 2015
191982
192305
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
17
Budget Unit
Transaction Amount
$594.93
1027500000013000
$3.47
368042
1026200000014000
$25.35
368281
1026200000014000
$12.86
368355
1026200000014000
$44.05
368671
1026200000014000
$98.89
368912
1026200000014000
$7.80
369565
1026200000014000
$7.98
369627
1026200000014000
$9.65
369173
1027500000013000
$24.00
1027400000013000
$71.98
8:49:00 AM
Print Date: Apr 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00000590
MEDIA NAPA AUTO PARTS
03/27/2015
192305
610
Account Title
GENERAL SUPPLIES
Invoice Number
369180
Budget Unit
Transaction Amount
1027500000013000
$9.61
1027400000013000
$28.85
1027500000013000
$5.18
1027400000013000
$15.52
1027400000013000
($35.99)
1027500000013000
($12.00)
369923
1026200000014000
$48.88
370318
1027500000013000
$10.32
1027400000013000
$30.93
369264
369268
20238
MELMARK
03/27/2015
192306
563
TUITION OTHER PRIVATE SCH
0055498-IN
1012410001008000
$8,980.56
13860
MICHAEL HINFEY
03/26/2015
192239
810
DUES AND FEES
03/26/2014
1032500003082900
$75.00
16397
MIKE DOYLE
03/20/2015
192060
580
TRAVEL
EXPENSE REIM
1032500003082852
$92.00
00800907
MILL CREEK SCHOOL
03/20/2015
192091
563
TUITION OTHER PRIVATE SCH
FEB 2015
1012410003008000
$4,063.00
20723
MORTON
03/20/2015
192092
610
GENERAL SUPPLIES
5400709448
1026200000014000
$1,260.26
16687
MUSIC THEATRE INTERNATIONAL
03/13/2015
191984
810
DUES AND FEES
568347
1011000001028000
$20.00
00005350
NASCO
03/20/2015
192094
610
GENERAL SUPPLIES
273095
1011000002051180
$164.09
273218
1011000001021000
$54.32
750
EQUIPMENT NEW
273095
1011000002051180
$2,063.70
610
GENERAL SUPPLIES
548821
1026200000014000
$291.35
548915
1026200000014000
$203.37
548938
1026200000014000
($28.52)
550057
1026200000014000
$300.60
550058
1026200000014000
$177.35
550479
1026200000014000
$210.20
550480
1026200000014000
$54.20
15529
NATIONAL ENERGY CONTROL CORPORATION
03/09/2015
03/27/2015
191913
192307
610
GENERAL SUPPLIES
17666
NAVIANCE
03/20/2015
192095
642
BOOKS AND SUBSCRIPTIONS
INV00016307
1021200003008000
$728.00
12006
NCS PEARSON INCORPORATED
03/13/2015
191985
610
GENERAL SUPPLIES
10087839
1012430001008000
$2,935.25
00800482
OFFICE BASICS
03/09/2015
191914
610
GENERAL SUPPLIES
03163802
1027100000013000
$15.01
03/20/2015
192096
610
GENERAL SUPPLIES
03166500
1011000003082110
$373.95
03167546
1011000003082110
$40.00
03166211
1027100000013000
($3.98)
03/27/2015
Apr 8, 2015
192308
610
GENERAL SUPPLIES
18
8:49:00 AM
Print Date: Apr 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00800482
OFFICE BASICS
03/27/2015
192308
610
00005779
OFFICE BASICS INC.
03/09/2015
03/27/2015
00005784
OFFICE DEPOT
03/20/2015
191915
192309
192097
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
1027100000013000
$3.98
03178531
1027100000013000
$187.58
03186591
1027100000013000
$129.90
03147088
1025400000002000
$67.10
03152154
1025400000002000
$221.60
03167441
1011000001021000
$215.28
03107437
1011000002051000
$1,040.00
03154096
1011000002051000
$1,040.00
755018794001
1011000001026000
$38.69
755728976001
1022200001004000
$90.59
1022200003004000
$90.59
1022200003004000
$160.49
1022200001004000
$160.49
1022200003004000
$210.14
1022200001004000
$210.13
756799878001
1011000001026000
$134.98
756806363001
1011000001026000
$147.42
756807117001
1011000001026000
$2.19
756807118001
1011000001026000
$99.21
756809968001
1011000001026000
$138.54
756811530001
1011000001026000
$99.21
756811531001
1011000001026000
$7.99
757176748001
1022200003004000
$33.50
1022200001004000
$33.49
741089858001
1025100000001000
$79.20
754062881001
1023800003082000
$15.99
754342193001
1011000001028000
$1,417.55
755097445001
1022600001021000
$60.92
755099230001
1022200001021000
$279.71
755193788001
1022200002051000
$79.17
755457594001
1026200000014000
$134.97
755729463001
Apr 8, 2015
03/20/2015
192099
610
GENERAL SUPPLIES
19
Transaction Amount
03166521
755729461001
10034
Budget Unit
8:49:00 AM
Print Date: Apr 8, 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
03/20/2015
192099
610
Account Title
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
755457965001
1026200000014000
$200.83
755685413001
1011000001221000
$353.60
755686238001
1011000001521000
$21.89
755694458001
1011000001028000
$25.37
755695819001
1011000001028000
$15.15
755695820001
1011000001028000
$12.51
756422553001
1025100000001000
$52.72
756584122-00
1026200000014000
($134.97)
756769083001
1011000001123000
$49.48
757146091001
1023600000001000
$50.90
757157087001
1011000001521000
$147.91
757172430001
1011000001521000
$67.50
757230780001
1026200000014000
$32.89
757230913001
1026200000014000
$28.87
757263024001
1025100000001000
$85.18
757826086001
1011000001323000
$51.92
757866334001
1014420003080000
$101.40
757866336001
1014420003080000
$32.86
758570899001
1022200001021000
$102.77
758572052001
1022200001021000
$102.77
20867
OHIO DEPT OF COMMERCE
03/27/2015
192310
610
GENERAL SUPPLIES
C1AC90C38A
1011000003082180
$204.53
17663
PA CYBER CHARTER SCHOOL
03/20/2015
192100
562
TUITION CHARTER SCHOOL
JUL-FEB
1012900003008000
$5,169.78
1011000003008000
$2,425.36
1011000001008000
$1,212.68
1012900003008000
$2,584.89
1011000003008000
$13,339.48
18372
16253
19693
Apr 8, 2015
PA LEADERSHIP CHARTER SCHOOL
PA UC FUND
PAPCO
03/20/2015
192101
562
TUITION CHARTER SCHOOL
252073
1011000001008000
$6,063.40
03/20/2015
192102
0470.015
UNEMPLOYMENT COMPENSATION
10
$6,137.44
03/27/2015
192311
0470.015
UNEMPLOYMENT COMPENSATION
10
$0.45
03/27/2015
192312
627
DIESEL FUEL
20
1657128
1027400000013000
$19,090.43
1027500000013000
$3,707.32
8:49:00 AM
Print Date: Apr 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19693
PAPCO
03/27/2015
192312
627
DIESEL FUEL
1672110
00006015
PDM SERVICE COMPANY
03/09/2015
191916
442
EQUIPMENT RENTAL
2015-11370
03/27/2015
192313
442
EQUIPMENT RENTAL
03/20/2015
192103
610
GENERAL SUPPLIES
17866
18163
PEARSON
PECO ENERGY
03/13/2015
03/20/2015
00801184
PECO ENERGY CO ELE ALL LOC
191988
192104
621
NATURAL GAS
422
ELECTRICITY
Invoice Number
Budget Unit
Transaction Amount
1027500000013000
$3,707.32
1027400000013000
$19,090.43
1026200000014000
$285.00
2015-11389
1026200000014000
$285.00
10115024
1012600001008000
$49.07
1012600003008000
$49.08
44310-29000
1026200000014000
$4,171.66
65075-01805
1026200002051000
$184.49
18759-00602
1026200003082000
$40.33
37231-01707
1026200003082000
$20.52
89762-00207
1026200003082000
$95.19
03/27/2015
192314
621
NATURAL GAS
65075-01805
1026200002051000
$0.00
03/20/2015
192105
422
ELECTRICITY
2472501209
1026200000001000
$1,287.02
2781901405
1026200000001000
$498.68
3100100308
1026200001026000
$4,273.77
3423601503
1026200002051000
$17,552.63
3728300304
1026200000001000
$622.78
4037600805
1026200000001000
$810.92
4042300700
1026200001021000
$4,549.20
9286600803
1026200001023000
$2,782.63
9596700207
1026200003082000
$19,498.16
02720-43026
1027500000013000
$1,985.45
1027400000013000
$5,956.34
1554501606
1026200003082000
$2,087.05
1864001506
1026200002051000
$1,304.65
3090100908
1026200001026000
$667.46
3411100808
1026200001021000
$7,365.35
3720401504
1026200001021000
$59.44
3728300304
1026200000001000
$456.27
4647800809
1026200001028000
$1,108.96
8669501605
1026200003082000
$1,722.02
621
Apr 8, 2015
Account Title
NATURAL GAS
21
8:49:00 AM
Print Date: Apr 8, 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
00801184
PECO ENERGY CO ELE ALL LOC
03/20/2015
192105
621
NATURAL GAS
9286600803
1026200001023000
$109.90
17181
PEGGY LEVESQUE
03/13/2015
191978
330
OTHER PROF SERVICES
2/16-2/27
1028300000003000
$1,786.50
03/20/2015
192082
330
OTHER PROF SERVICES
3/2-3/13
1028300000003000
$1,310.10
20585
PENNA SHAKESPEARE FESTIVAL
03/20/2015
192106
610
GENERAL SUPPLIES
PERFORMANCE
1011000003082150
$1,850.00
17664
PENNA VIRTUAL CHARTER SCHOOL
03/20/2015
192107
562
TUITION CHARTER SCHOOL
JUL-FEB
1012900003008000
$10,339.56
11278
PENNCREST HIGH SCHOOL YEARBOOK
03/13/2015
191989
610
GENERAL SUPPLIES
13 YEARBOOKS
1023800003082000
$1,820.00
12389
PENNSYLVANIA SCDU
03/06/2015
WT5577
0470.061
COURT ORDERS - DEL CO
P/R3/6/15
10
$935.24
03/20/2015
WT5590
0470.061
COURT ORDERS - DEL CO
P/R3/20/15
10
$935.24
17585
PENNSYLVANIA SPORTS HALL OF FAME
03/13/2015
191990
580
TRAVEL
5 LUNCH
1032500003082875
$125.00
14468
PERIPOLE
03/20/2015
192108
610
GENERAL SUPPLIES
143143
1011000001021000
$151.25
20713
PETRO CHOICE
03/09/2015
191917
610
GENERAL SUPPLIES
7819547
1027400000013000
$890.37
19078
PETROLEUM TRADERS
03/27/2015
192315
624
HEATING OIL
868664
16068
PHILADELPHIA DEPARTMENT OF REVENUE
03/20/2015
192109
0470.022
PHILADELPHIA WAGE TAX
00006280
PHILADELPHIA INQUIRER
03/27/2015
192317
642
BOOKS AND SUBSCRIPTIONS
361192
1022600002051000
$95.63
18302
PHILADELPHIA THEATRICAL SUPPLY
03/27/2015
192318
610
GENERAL SUPPLIES
25434
1026200000014000
$708.29
16783
PHILIP QUINZI
03/20/2015
192138
621
NATURAL GAS
GAS REIMBURS
1027500000013000
$45.35
00800399
PHILIP ROSENAU CO INC
03/09/2015
V1165
610
GENERAL SUPPLIES
400116526
1026200001028000
$893.97
400117343
1026200001028000
$40.04
1027500000013000
$296.80
1026200002051000
$12,201.60
10
$4,069.57
03/27/2015
V1189
610
GENERAL SUPPLIES
400123150
1026200002051000
$619.40
15185
PHILLIPS EXETER ACADEMY
03/20/2015
192110
580
TRAVEL
57
1011000003082170
$2,200.00
00006313
PINOCCHIOS PIZZA INC
03/09/2015
191918
635
FOOD/REFRESHMENTS
15
1026200000014000
$96.78
38
1026200000014000
$17.93
5
1026200000014000
$118.15
7
1026200000014000
$31.66
#13
1026200000014000
$65.73
#25
1026200000014000
$117.79
#28
1026200000014000
$43.09
#3
1026200000014000
$144.88
#40
1026200000014000
$113.64
#54
1026200000014000
$81.00
03/20/2015
Apr 8, 2015
192111
635
FOOD/REFRESHMENTS
22
8:49:00 AM
Print Date: Apr 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00900645
PITSCO INC.
03/20/2015
192112
610
GENERAL SUPPLIES
595898-1
1032100003082180
00006357
PMEA
03/20/2015
192113
810
DUES AND FEES
REGISTRATION
1032100003082000
00006510
PSERS
03/20/2015
WT5581
0470.041
RETIREMENT - REGULAR
PSERSER3/1
10
$2,231,958.61
03/10/2015
WT5582
0470.041
RETIREMENT - REGULAR
P/RFEB2015
10
$216,536.33
WT5583
0470.045
RETIREMENT - PURCHASE
POSFEB-15
10
$450.98
12417
Account Title
Invoice Number
Budget Unit
Transaction Amount
$163.08
$1,500.00
18932
PURCHASE POWER
03/11/2015
WT5573
530
COMMUNICATIONS
STMT2/24/15
1025100000001000
$2,001.73
19235
QC LABORATORIES
03/09/2015
191919
430
REPAIRS & MAINT SERV
1675577
1026200002051000
$155.00
03/27/2015
192319
430
REPAIRS & MAINT SERV
1681620
1026200002051000
$124.00
03/20/2015
192114
430
REPAIRS & MAINT SERV
18647
1026200001023000
$625.00
03/27/2015
192320
430
REPAIRS & MAINT SERV
18647
1026200000014000
$150.00
00006588
R F BONDURANT PLUMBING & HEATING
20857
RADNOR TRACK BOOSTERS
03/13/2015
191991
810
DUES AND FEES
ENTRY FEE
1032500003082892
$30.00
19263
RAFFAELE & PUPPIO LLP
03/20/2015
192115
331
CONTRACTED SERVICES
33298
1023500000008000
$525.00
33299
1023500000008000
$255.00
33306
1023500000008000
$1,890.00
16161
RALPH HARRISON
03/20/2015
192074
580
TRAVEL
MILEAGE REIM
1023800003082000
$121.44
19694
RENAISSANCE ACADEMY
03/20/2015
192116
562
TUITION CHARTER SCHOOL
RTM22815
1011000003008000
$4,317.68
20605
REPUBLIC SERVICES #324
03/13/2015
191995
411
WASTE REMOVAL
0324-0015216
1026200001023000
$915.29
1026200001028000
$1,141.83
1026200000001000
$382.84
1026200002051000
$1,830.59
1026200003082000
$2,563.20
1026200001026000
$881.63
1026200000013000
$312.24
1026200001021000
$823.26
20858
RESTORE CORE
03/27/2015
192324
430
REPAIRS & MAINT SERV
WATER MITIGA
1026200000014000
$2,265.21
12887
RICOH USA INC
03/27/2015
V1190
438
MAINT OF TECH EQUIP
5034850948
1025400000002000
$7,329.34
20151
RICOH USA INC 15552
03/20/2015
V1179
330
OTHER PROF SERVICES
C20 38323
1025400000002000
$5,890.00
00007952
ROBERT S. SWANSON INC
03/09/2015
191920
610
GENERAL SUPPLIES
82842
1026200000014000
$250.00
82897
1026200000014000
$266.00
82980
1026200000014000
$137.00
83055
1026200000014000
$350.00
03/13/2015
Apr 8, 2015
191996
610
GENERAL SUPPLIES
23
8:49:00 AM
Print Date: Apr 8, 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
00007952
ROBERT S. SWANSON INC
03/20/2015
192118
610
GENERAL SUPPLIES
83201
1026200000014000
$1,745.00
20185
ROBERT SALLADINO
03/13/2015
192000
580
TRAVEL
EXPENSE REIM
1023800002051000
$37.38
13617
ROCWEL INDUSTRIES INC
03/09/2015
191921
610
GENERAL SUPPLIES
20564
1026200000014000
$70.00
13296
ROHRER BUS SERVICE
03/09/2015
191922
610
GENERAL SUPPLIES
P30272
1027400000013000
$57.71
1027500000013000
$19.24
1027400000013000
$12.69
P30297
P30366
P30501
P30565
P30599
P30665
P30670
03/27/2015
192325
610
GENERAL SUPPLIES
P30671
P31060
P31491
Transaction Amount
1027500000013000
$4.23
1027500000013000
$37.75
1027400000013000
$113.25
1027400000013000
$12.69
1027500000013000
$4.23
1027400000013000
($7.41)
1027500000013000
($2.47)
1027500000013000
$19.58
1027400000013000
$58.74
1027500000013000
$53.42
1027400000013000
$160.26
1027500000013000
$63.74
1027400000013000
$191.19
1027400000013000
$12.69
1027500000013000
$4.23
1027400000013000
$228.50
1027500000013000
$76.16
1027500000013000
$18.72
1027400000013000
$56.13
1025100000001000
$5.49
10689
ROXANNE SCHUPP
03/13/2015
191997
580
TRAVEL
14437
RTMEA - DUES
03/20/2015
192119
0470.051
UNION DUES - PROFESSIONAL
10
$27,059.46
14433
RTMESPA - DUES
03/20/2015
192120
0470.055
UNION DUES - CUS/MAINT
10
$1,659.50
14434
RTMESPA - FAIR SHARE
03/20/2015
192121
0470.056
UNION DUES - CUS/MAINT FS
10
$148.38
14431
RTMSA - DUES
03/20/2015
192122
0470.057
UNION DUES - SECRETARIES
10
$2,832.10
14432
RTMSA - FAIR SHARE
03/20/2015
192123
0470.058
UNION DUES - SECR (FS)
10
$285.60
Apr 8, 2015
24
REPLACE CK
Budget Unit
8:49:00 AM
Print Date: Apr 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13057
RTMSD FOOD SERVICE
03/09/2015
191923
635
03/20/2015
03/27/2015
192124
192326
Account Title
FOOD/REFRESHMENTS
635
FOOD/REFRESHMENTS
635
FOOD/REFRESHMENTS
Invoice Number
Budget Unit
Transaction Amount
1007
1026200000014000
$112.00
1009
1011000001028000
$150.00
1012
1022700001028000
$18.50
1014
1022600003009000
$812.50
1016
1023800003009000
$26.25
949D
1011000001023000
$127.50
1013
1011000001028000
$150.00
1021
1026200000014000
$119.00
1022
1023100000001000
$250.00
1023
1023100000001000
$171.00
14435
RTMSSPA - DUES
03/20/2015
192125
0470.053
UNION DUES - BUS
10
$1,642.15
19875
RUSTIN ATHLETIC DEPARTMENT
03/13/2015
191998
810
DUES AND FEES
ENTRY FEE
1032500003082896
$125.00
00007056
SAFETY-KLEEN CORPORATION
03/27/2015
192327
610
GENERAL SUPPLIES
66170232
1027400000013000
$88.80
1027500000013000
$29.60
20096
SAGE TECHNOLOGY SOLUTIONS INC
03/20/2015
192126
610
GENERAL SUPPLIES
83857
1026200000001000
$2,566.05
20093
SALING ROOFERS INC
03/13/2015
191999
430
REPAIRS & MAINT SERV
11998
1026200000014000
$452.50
11999
1026200000014000
$453.10
03/27/2015
192328
430
REPAIRS & MAINT SERV
12010
1026200000014000
$1,552.25
00900034
SANDROSE TROPHIES INC
03/13/2015
192001
610
GENERAL SUPPLIES
65355
1023800001026000
$52.00
20663
SCHOOL PSYCHOLOGICAL SERVICES LLC
03/20/2015
192127
331
CONTRACTED SERVICES
6
1012410003008000
$3,780.00
00007257
SCHOOL PUBLICATIONS CO..
03/27/2015
192329
550
PRINTING AND BINDING
31483
1032100002051000
$392.00
17337
SCHOOLHOUSE OUTFITTERS LLC
03/09/2015
191924
610
GENERAL SUPPLIES
INV11636810
1023800001026000
$1,276.30
15656
SECURITY BENEFIT
03/27/2015
192330
211
MEDICAL INSURANCE
QUARTERLY 15
1011000001001000
$4,500.00
1011000003001000
$10,875.00
1011000003001000
$14,625.00
1011000001001000
$4,875.00
1027400000013000
$67.42
1027500000013000
$32.58
1905-6
1026200000014000
$48.29
2016-1
1026200000014000
$26.44
2783-6
1026200000014000
$95.54
192331
19109
00007420
SENKOWS
SHERWIN WILLIAMS
03/20/2015
03/09/2015
03/13/2015
Apr 8, 2015
192128
191925
192002
211
MEDICAL INSURANCE
430
REPAIRS & MAINT SERV
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
25
770028
02/12/2015
8:49:00 AM
Print Date: Apr 8, 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
00007420
SHERWIN WILLIAMS
03/13/2015
192002
610
GENERAL SUPPLIES
6565-7
1026200000014000
$33.04
00007539
SNYDERS ACE HARDWARE
03/13/2015
192003
610
GENERAL SUPPLIES
242969
1026200000014000
$56.42
242970
1026200000014000
$6.99
242997
1026200000014000
$25.99
243010
1026200000014000
($18.99)
243152
1026200000014000
$19.79
243189
1026200000014000
$48.46
243224
1026200000014000
$28.96
243240
1026200000014000
$6.20
243242
1026200000014000
$37.00
243272
1026200000014000
$18.95
243486
1026200000014000
$29.96
243573
1026200000014000
$15.76
243587
1026200000014000
$46.99
243588
1026200000014000
$18.47
243652
1026200000014000
$4.49
243653
1026200000014000
$8.99
243662
1026200000014000
$8.49
13902
SPRINGFIELD TRACK AND FIELD
03/13/2015
192004
810
DUES AND FEES
ENTRY FEE
1032500003082892
$150.00
12363
STAFFING PLUS INC
03/13/2015
192005
331
CONTRACTED SERVICES
254626
1012410001008000
$296.00
254627
1012410001008000
$615.13
254628
1012410001008000
$518.00
254629
1012410001008000
$467.13
254866
1012410001008000
$485.63
254867
1012410001008000
$832.51
254868
1012410001008000
$240.50
255144
1012410001008000
$684.50
255145
1012410001008000
$740.00
255146
1012410001008000
$601.25
255434
1012410001008000
$259.00
255435
1012410001008000
$282.13
03/20/2015
Apr 8, 2015
192131
331
CONTRACTED SERVICES
26
8:49:00 AM
Print Date: Apr 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
12363
STAFFING PLUS INC
03/27/2015
192332
331
16826
20870
STATE CHEMICAL
STATE OF NEW JERSEY
Account Title
CONTRACTED SERVICES
Invoice Number
Budget Unit
Transaction Amount
255565
1012410001008000
$439.38
255742
1012410001008000
$703.00
255743
1012410001008000
$444.00
255744
1012410001008000
$587.38
03/09/2015
191926
610
GENERAL SUPPLIES
97139477
1026200001028000
$600.00
03/13/2015
192007
610
GENERAL SUPPLIES
97182056
1026200002051000
$741.88
03/27/2015
192333
610
GENERAL SUPPLIES
172980
1027500000013000
$151.94
1027400000013000
$455.83
20868
STATE OF RHODE ISLAND
03/27/2015
192334
R6111.02
R. E. TAXES - MIDDLETOWN
COC6911A76
10
$72.65
19647
STEWART BUSINESS SYSTEM XEROX
03/27/2015
192335
610
GENERAL SUPPLIES
3VC58A
1011000003082000
$93.75
3VT73A
1011000002051000
$44.75
STS3/12/15
1012410001003000
$1,148.89
1011000001003000
$10,807.14
1011000003003000
$16,178.20
1012410003003000
$3,554.23
1026600000001000
$449.50
00003592
SUBSTITUTE TEACHER SERVICES
03/12/2015
WT5584
323
PROF EDUC SERV OTHER
350
03/26/2015
WT5594
SECURITY/SAFETY SERVICES
323
PROF EDUC SERV OTHER
350
SECURITY/SAFETY SERVICES
STS3/12/15
STS030715
STS030715
1026600001021000
$744.00
1026600003082000
$9,261.25
1026600002051000
$2,991.50
1012410003003000
$4,132.24
1011000001003000
$9,602.39
1011000003003000
$16,164.68
1012410001003000
$2,479.60
1026600001021000
$744.00
1026600003082000
$12,245.00
1026600002051000
$3,402.25
1026600000001000
$558.00
12082
SUBURBAN ELECTRIC SUPPLY
03/09/2015
191927
610
GENERAL SUPPLIES
A59944
1026200000014000
$175.80
00007880
SUN REFINING & MARKETING CO.
03/20/2015
192132
626
GASOLINE
40185767
1027400000013000
$1,158.37
1027500000013000
$386.12
1022200001004000
$787.50
10877
Apr 8, 2015
SUNESYS
03/09/2015
191928
530
COMMUNICATIONS
27
265133
8:49:00 AM
Print Date: Apr 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
10877
SUNESYS
03/09/2015
191928
530
Account Title
COMMUNICATIONS
Invoice Number
192336
530
COMMUNICATIONS
1022200003004000
$787.50
265507
1022200003004000
$763.12
1022200001004000
$763.12
1022200003004000
$300.00
1022200001004000
$300.00
1022200001004000
$787.50
1022200003004000
$787.50
1022200001004000
$763.12
1022200003004000
$763.12
1022200001004000
$300.00
1022200003004000
$300.00
266170
266540
266541
00006117
00004710
00004650
SUNGARD PUBLIC SECTOR PENTAMATION
T FRANK MCCALL INC
TAGUE LUMBER OF MEDIA INC
03/13/2015
430
REPAIRS & MAINT SERV
161729
1028400000004000
$4,735.90
161766
1028400000004000
$11,258.67
03/20/2015
192133
330
OTHER PROF SERVICES
161952
1028400000004000
$175.00
03/13/2015
192009
610
GENERAL SUPPLIES
613565
1026200001026000
$133.00
03/27/2015
192337
610
GENERAL SUPPLIES
613397
1026200001026000
$336.50
614183
1026200002051000
$825.00
03/09/2015
191929
610
GENERAL SUPPLIES
3526089
1026200000014000
$13.76
3526107
1026200000014000
$55.44
3526260
1026200000014000
$38.28
3526376
1026200000014000
$15.88
3526493
1026200000014000
$4.99
3526575
1026200000014000
$21.36
3526584
1026200000014000
$5.85
3526831
1026200000014000
$13.43
3527038
1026200000014000
$15.84
3527461
1026200000014000
$78.98
3527499
1026200000014000
$12.21
03/13/2015
Apr 8, 2015
192008
Transaction Amount
265133
265508
03/27/2015
Budget Unit
192010
610
GENERAL SUPPLIES
03/20/2015
192134
610
GENERAL SUPPLIES
3527202
1026200000014000
$688.36
03/27/2015
192338
610
GENERAL SUPPLIES
3520833
1026200000014000
$5.49
3521007
1026200001021000
$43.00
28
8:49:00 AM
Print Date: Apr 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00004650
TAGUE LUMBER OF MEDIA INC
03/27/2015
192338
610
12721
14919
TAYLOR MUSIC STORE
TELCOVE/LEVEL 3 COMMUNICATIONS
03/09/2015
V1166
Account Title
GENERAL SUPPLIES
430
REPAIRS & MAINT SERV
Invoice Number
Budget Unit
Transaction Amount
3528448
1026200001021000
$8.93
3529174
1026200001021000
$20.37
3529285
1026200001021000
$12.94
808566
1026400002051000
$297.00
808569
1026400002051000
$134.00
808803
1026400003082000
$232.80
03/13/2015
V1172
430
REPAIRS & MAINT SERV
808807
1026400003082000
$236.00
03/27/2015
V1191
430
REPAIRS & MAINT SERV
808775
1026400003082000
$415.70
03/13/2015
192011
530
COMMUNICATIONS
106068181
1026200000013000
$129.56
106068182
1026200001021000
$423.91
106068183
1026200001023000
$266.18
106068185
1026200001026000
$266.26
106068186
1026200001028000
$331.70
106068195
1026200002051000
$284.28
38229648
1026200002051000
$883.63
106079255
1026200001026000
$266.22
106079260
1026200003082000
$1,270.98
106079273
1026200000001000
$1,011.72
03/27/2015
192339
530
COMMUNICATIONS
16419
THE APPLE STORE
03/20/2015
192036
610
GENERAL SUPPLIES
4328977966
1022200001028000
$79.00
16802
THE BANK OF NEW YORK
03/31/2015
WT5575
832
INTEREST ON BONDS
ROSETR12 4/1
1051000000001000
$119,528.76
912
PRINCIPAL PAY ON BONDS
ROSETR12 4/1
1051000000001000
$5,000.00
642
BOOKS AND SUBSCRIPTIONS
397642
1011000001009000
$245.34
400795
1011000001026000
$180.50
400812
1011000001026000
$873.04
00000889
THE BOOKSOURCE
03/20/2015
192041
17010
THE CERAMIC STORE
03/20/2015
192045
610
GENERAL SUPPLIES
57694
1011000003082120
$393.50
17459
THE CONNECTICUT STORE
03/20/2015
192050
610
GENERAL SUPPLIES
32363
1032100003082000
$169.72
13926
THE LABOV
03/13/2015
191974
610
GENERAL SUPPLIES
S1357774.001
1026200000014000
$750.64
S1358587.001
1026200000014000
$173.85
S1358589.001
1026200000014000
$483.26
S1358603.001
1026200000014000
$468.84
SI358314.001
1026200000014000
$986.54
Apr 8, 2015
29
8:49:00 AM
Print Date: Apr 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00004395
THE LIBRARY STORE
03/20/2015
192084
610
GENERAL SUPPLIES
135410
1022500001028000
$472.19
20364
THE REPAIR DEPOT
03/13/2015
191994
430
REPAIRS & MAINT SERV
INS72922
1022200003004491
$50.00
INS72923
1022200003004491
$50.00
INS72924
1022200003004491
$50.00
INS73372
1022200003004491
$50.00
INS73375
1022200003004491
$50.00
INS73377
1022200003004491
$50.00
INS73378
1022200003004491
$50.00
INS73379
1022200003004491
$50.00
INS73380
1022200003004491
$50.00
INS73381
1022200003004491
$50.00
INS73382
1022200003004491
$50.00
INS73383
1022200003004491
$50.00
INS73384
1022200003004491
$50.00
INS74190
1022200003004491
$50.00
INS74192
1022200003004491
$50.00
INS74193
1022200003004491
$50.00
INS74194
1022200003004491
$50.00
INS74196
1022200003004491
$50.00
INS74198
1022200003004491
$50.00
INS74199
1022200003004491
$50.00
INS74201
1022200003004491
$50.00
INS74202
1022200003004491
$50.00
INS74494
1022200003004491
$50.00
INS74496
1022200003004491
$50.00
INS74497
1022200003004491
$50.00
INS74499
1022200003004491
$50.00
INS74501
1022200003004491
$50.00
INS74503
1022200003004491
$50.00
INS74505
1022200003004491
$50.00
INS74507
1022200003004491
$50.00
Apr 8, 2015
30
Account Title
Invoice Number
Budget Unit
Transaction Amount
8:49:00 AM
Print Date: Apr 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20364
THE REPAIR DEPOT
03/13/2015
191994
430
03/20/2015
03/27/2015
Apr 8, 2015
192117
192323
Account Title
REPAIRS & MAINT SERV
430
REPAIRS & MAINT SERV
430
REPAIRS & MAINT SERV
31
Invoice Number
Budget Unit
Transaction Amount
INS74509
1022200003004491
$50.00
INS74511
1022200003004491
$50.00
INS74678
1022200003004491
$50.00
INS74679
1022200003004491
$50.00
INS74680
1022200003004491
$50.00
INS74681
1022200003004491
$50.00
INS74682
1022200003004491
$50.00
INS74683
1022200003004491
$50.00
INS74684
1022200003004491
$50.00
INS74685
1022200003004491
$50.00
INS74686
1022200003004491
$50.00
INS75145
1022200003004491
$50.00
INS75607
1022200003004491
$50.00
INS75608
1022200003004491
$50.00
INS75609
1022200003004491
$50.00
INS75610
1022200003004491
$50.00
INS75611
1022200003004491
$50.00
INS75612
1022200003004491
$50.00
INS75613
1022200003004491
$50.00
INS75614
1022200003004491
$50.00
INS75615
1022200003004491
$50.00
INS75616
1022200003004491
$50.00
INS75617
1022200003004491
$50.00
INS75618
1022200003004491
$50.00
INS75619
1022200003004491
$50.00
INS75620
1022200003004491
$50.00
INS75643
1022200003004491
$50.00
INS75931
1022200003004491
$50.00
INS75932
1022200003004491
$50.00
INS75933
1022200003004491
$50.00
INS75934
1022200003004491
$50.00
8:49:00 AM
Print Date: Apr 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20364
THE REPAIR DEPOT
03/27/2015
192323
430
Apr 8, 2015
Account Title
REPAIRS & MAINT SERV
32
Invoice Number
Budget Unit
Transaction Amount
INS75935
1022200003004491
$50.00
INS75936
1022200003004491
$50.00
INS75937
1022200003004491
$50.00
INS75938
1022200003004491
$50.00
INS75939
1022200003004491
$50.00
INS75940
1022200003004491
$50.00
INS75941
1022200003004491
$50.00
INS75942
1022200003004491
$50.00
INS75943
1022200003004491
$50.00
INS75944
1022200003004491
$50.00
INS75945
1022200003004491
$50.00
INS75946
1022200003004491
$50.00
INS75947
1022200003004491
$50.00
INS75949
1022200003004491
$50.00
INS75950
1022200003004491
$50.00
INS75951
1022200003004491
$50.00
INS75952
1022200003004491
$50.00
INS75953
1022200003004491
$50.00
INS76101
1022200003004491
$50.00
INS76103
1022200003004491
$50.00
INS76105
1022200003004491
$50.00
INS76106
1022200003004491
$50.00
INS76107
1022200003004491
$50.00
INS76108
1022200003004491
$50.00
INS76109
1022200003004491
$50.00
INS76110
1022200003004491
$50.00
INS76111
1022200003004491
$50.00
INS76112
1022200003004491
$50.00
INS76113
1022200003004491
$50.00
INS76114
1022200003004491
$50.00
INS76195
1022200003004491
$50.00
8:49:00 AM
Print Date: Apr 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20364
THE REPAIR DEPOT
03/27/2015
192323
430
15639
00008129
16152
00008200
00900728
TIFFANY BENDISTIS
TILLEY FIRE EQUIPT CO
TOMS REPAIR SERVICE
TRIMM GLASS
TRIPLE R TRUCK PARTS INC
Account Title
REPAIRS & MAINT SERV
Invoice Number
Transaction Amount
INS76196
1022200003004491
$50.00
INS76198
1022200003004491
$50.00
INS76199
1022200003004491
$50.00
INS76200
1022200003004491
$50.00
INS76201
1022200003004491
$50.00
INS76202
1022200003004491
$50.00
INS76204
1022200003004491
$50.00
INS76206
1022200003004491
$50.00
INS76208
1022200003004491
$50.00
INS76210
1022200003004491
$50.00
INS76212
1022200003004491
$50.00
INS76214
1022200003004491
$50.00
INS76216
1022200003004491
$50.00
INS77061
1022200003004491
$50.00
03/20/2015
192038
610
GENERAL SUPPLIES
REIMBURSEMEN
1012410003008000
$57.38
03/27/2015
192260
610
GENERAL SUPPLIES
REIMBURSEMEN
1012410003008000
$14.95
03/09/2015
191930
430
REPAIRS & MAINT SERV
288229
1026200000014000
$1,334.10
03/13/2015
192012
430
REPAIRS & MAINT SERV
288228
1026200000014000
$465.00
03/27/2015
192340
430
REPAIRS & MAINT SERV
288230
1026200000014000
$285.05
291435
1026200000014000
$1,272.90
291490
1026200000014000
$1,448.43
03/13/2015
192013
610
GENERAL SUPPLIES
02/02/2015
1026300000014000
$53.23
03/27/2015
192341
610
GENERAL SUPPLIES
01/06/2015
1026300000014000
$36.00
03/09/2015
191931
610
GENERAL SUPPLIES
QE0055786
1026200000014000
$346.22
QE0055801
1026200000014000
$543.00
$244.00
03/27/2015
192342
610
GENERAL SUPPLIES
QE0055842
1026200000014000
03/09/2015
191932
610
GENERAL SUPPLIES
641965
1027500000013000
$39.98
1027400000013000
$119.92
1027400000013000
($60.00)
1027500000013000
($20.00)
1027400000013000
$119.92
642349
642439
Apr 8, 2015
Budget Unit
33
8:49:00 AM
Print Date: Apr 8, 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
00900728
TRIPLE R TRUCK PARTS INC
03/09/2015
191932
610
GENERAL SUPPLIES
642439
1027500000013000
$39.98
17854
TRIUMPH LEARNING LLC
03/09/2015
191933
610
GENERAL SUPPLIES
IR019511
1012410001021000
$593.04
20204
TWIN VALLEY ATHLETIC DEPARTMENT
03/13/2015
192014
810
DUES AND FEES
ENTRY FEE
1032500003082861
$250.00
20859
TWIN VALLEY SCHOOL DISTRICT
03/20/2015
192135
561
TUITION OTHER PUBLIC SCH
4206
1012410003008000
$7,570.32
17601
UNI SELECT USA INC
03/09/2015
V1167
610
GENERAL SUPPLIES
049874496
1027400000013000
$43.65
1027500000013000
$14.55
1027400000013000
$570.84
1027500000013000
$190.28
1027400000013000
$63.69
1027500000013000
$21.23
1027500000013000
($24.50)
1027400000013000
($73.50)
1027400000013000
($72.00)
1027500000013000
($24.00)
1027400000013000
$149.91
1027500000013000
$49.97
1027400000013000
$149.56
1027500000013000
$49.86
1027400000013000
$115.88
1027500000013000
$38.62
049875269
049876415
03/27/2015
V1192
610
GENERAL SUPPLIES
049875255
049876395
049877566
049878342
049879934
00008296
19166
UNITED REFRIGERATION INC
UP TIME
Budget Unit
Transaction Amount
03/09/2015
191934
610
GENERAL SUPPLIES
45362182-00
1026200000014000
$78.06
03/13/2015
192015
610
GENERAL SUPPLIES
45582502-00
1026200000014000
$25.04
03/27/2015
192343
610
GENERAL SUPPLIES
45609072-00
1026200000014000
$83.26
03/20/2015
192136
330
OTHER PROF SERVICES
1268
1022200001004000
$737.50
1022200003004000
$737.50
11758
UPIA PENN RELAY CARNIVAL
03/27/2015
192344
810
DUES AND FEES
REGIS/FEES
1032500003082896
$140.00
18906
UPPER DARBY TRACK AND FIELD BOOSTER
03/13/2015
192016
810
DUES AND FEES
ENTRY FEES
1032500003082892
$115.00
1032500003082896
$115.00
00000790
VERIZON
03/27/2015
192345
530
COMMUNICATIONS
64880458
1026200000001000
$20.00
20360
VERIZON BUSINESS SERVICES
03/09/2015
191935
530
COMMUNICATIONS
69401766
1026200001028000
$30.56
1026200001023000
$30.56
Apr 8, 2015
34
8:49:00 AM
Print Date: Apr 8, 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
03/09/2015
191935
530
Account Title
COMMUNICATIONS
Invoice Number
69401766
Budget Unit
Transaction Amount
1026200001021000
$30.55
1026200002051000
$30.56
1026200003082000
$30.56
1026200001026000
$30.56
15446
VICTOR M GAVIN
03/25/2015
192245
810
DUES AND FEES
03/25/2015
1032500003082892
$40.50
20871
VICTORIA PIERSON
03/26/2015
192240
810
DUES AND FEES
03/26/2015
1032500003082900
$50.00
17853
VINCE EPPOLITO
03/13/2015
191961
580
TRAVEL
EXPENSE REIM
1011000002051000
$34.19
00003173
W W GRAINGER INC
03/09/2015
191901
610
GENERAL SUPPLIES
9645876526
1026200000014000
$75.05
9651812282
1026200000014000
$70.63
9652096513
1026200000014000
$8.34
9653980566
1026200003082000
$83.52
9655251065
1026200003082000
$59.04
9656264489
1026200002051000
$175.71
9656264497
1026200003082000
$119.51
9656361749
1026200000014000
$247.19
9658024782
1026200003082000
$57.11
9658748042
1026200001026000
$530.64
9660183774
1026200003082000
$48.30
9661045121
1026200003082000
$27.90
9663437219
1026200003082000
$44.25
9662866798
1026200000014000
$267.75
9669693419
1026200000014000
$673.65
9670429274
1026200000014000
$221.16
03/13/2015
191965
610
GENERAL SUPPLIES
03/20/2015
192071
750
EQUIPMENT NEW
9655700368
1011000003082110
$667.11
03/27/2015
192287
610
GENERAL SUPPLIES
9652065948
1027400000013000
$71.16
1027500000013000
$23.72
9677110745
9677110752
9679474966
Apr 8, 2015
35
1027500000013000
$45.38
1027400000013000
$136.14
1027400000013000
$92.13
1027500000013000
$30.71
1026200000014000
$138.60
8:49:00 AM
Print Date: Apr 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00008572
WALLINGFORD SWARTHMORE SCHOOL DISTR
03/20/2015
192137
330
OTHER PROF SERVICES
181
1027100000013000
16584
WALT BOETTGER
03/13/2015
192021
810
DUES AND FEES
31315
1032500003082888
$0.00
10396
WASTE MGMT OF DEL VAL SOUTH
03/09/2015
191936
411
WASTE REMOVAL
1976755-2543
1026200000014000
$225.00
03/27/2015
192346
411
WASTE REMOVAL
1977661-2543
1026200000014000
$29.74
03/09/2015
191937
610
GENERAL SUPPLIES
S015712678.1
1026200000014000
$124.19
03/13/2015
192018
610
GENERAL SUPPLIES
S015702892.1
1026200000014000
$802.15
S015702892.2
1026200000014000
$328.69
S015783512.1
1026200000014000
$179.78
S015783512.2
1026200000014000
$223.12
S015830073.0
1026200000014000
$50.50
S015860275.0
1026200000014000
$43.25
12818
WEINSTEIN INDUSTRIAL
03/27/2015
20370
WELLS FARGO TSA CONSULTING GROUP
03/06/2015
03/24/2015
Apr 8, 2015
192347
WT5572
WT5592
610
Account Title
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
$100.00
S015865032.0
1026200000014000
0470.605
TSA AETNA INSURANCE
P/R3/6/15
10
$1,355.00
0470.616
TSA EQUITABLE
P/R3/6/15
10
$1,828.74
0470.630
TSA KEMPER
P/R3/6/15
10
$375.00
0470.635
TSA LINCOLN INVESTMENTS
P/R3/6/15
10
$7,690.54
0470.640
TSA MASSACHUSETTS MUTUAL
P/R3/6/15
10
$3,063.00
0470.646
TSA METROPOLITAN LIFE
P/R3/6/15
10
$1,200.00
0470.670
TSA SAFECO LIFE INS
P/R3/6/15
10
$9,870.40
0470.673
TSA SECURITY
P/R3/6/15
10
$400.00
0470.686
TSA VANGUARD GROUP
P/R3/6/15
10
$14,908.47
0470.689
TSA VARIABLE ANNUITY
P/R3/6/15
10
$2,714.09
0470.605
TSA AETNA INSURANCE
P/R3/20/15
10
$1,355.00
0470.616
TSA EQUITABLE
P/R3/20/15
10
$1,914.99
0470.630
TSA KEMPER
P/R3/20/15
10
$375.00
0470.635
TSA LINCOLN INVESTMENTS
P/R3/20/15
10
$7,775.54
0470.640
TSA MASSACHUSETTS MUTUAL
P/R3/20/15
10
$3,063.00
0470.646
TSA METROPOLITAN LIFE
P/R3/20/15
10
$1,200.00
0470.670
TSA SAFECO LIFE INS
P/R3/20/15
10
$9,870.40
0470.673
TSA SECURITY
P/R3/20/15
10
$400.00
0470.686
TSA VANGUARD GROUP
P/R3/20/15
10
$15,056.47
36
$916.24
8:49:00 AM
Print Date: Apr 8, 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
20370
WELLS FARGO TSA CONSULTING GROUP
03/24/2015
WT5592
0470.689
TSA VARIABLE ANNUITY
P/R3/20/15
10
$2,714.09
11434
WERNER BUS LINES INC
03/27/2015
192348
580
TRAVEL
101820
1032100002051000
$2,840.00
13050
WERTZ MOTOR COACHES INC
03/13/2015
192019
444
RENTAL OF VEHICLES
44379
1011000003082121
$1,050.00
17186
WILD SIDE NORTH
03/13/2015
192020
610
GENERAL SUPPLIES
118441
1011000003082110
$206.27
118539
1011000003082110
$170.60
118753
1011000003082110
$1,140.43
13748
WILLIAM CIAVARELLI
03/26/2015
192238
810
DUES AND FEES
03/26/2014
1032500003082900
$75.00
17418
WILLIAM F PETRELLIS
03/17/2015
192024
810
DUES AND FEES
31715
1032500003082888
$33.00
15421
WILLIAM T MCCOACH II
03/17/2015
192023
810
DUES AND FEES
31715
1032500003082888
$33.00
00008771
WILLIARD LIMBACH
03/09/2015
V1168
430
REPAIRS & MAINT SERV
000123607
1026200000014000
$621.00
000123608
1026200003082000
$65.00
03/27/2015
V1193
430
REPAIRS & MAINT SERV
000124008
1026200003082000
$65.00
12940
WM P MCGOVERN INC
03/27/2015
192350
442
EQUIPMENT RENTAL
P-78482
1032500003082883
$102.59
00008830
WOLFINGTON BODY CO.
03/09/2015
V1170
610
GENERAL SUPPLIES
126823W
1027500000013000
$32.60
1027400000013000
$97.81
1027500000013000
$13.93
1027400000013000
$41.77
1027500000013000
$10.33
1027400000013000
$30.98
1027400000013000
$58.83
1027500000013000
$19.61
1027400000013000
$240.06
1027500000013000
$80.02
1027400000013000
$43.24
1027500000013000
$14.42
1027400000013000
$86.96
126853W
126945W
127311W
127428W
127613W
127626W
127653W
127730W
Apr 8, 2015
37
1027500000013000
$28.99
1027400000013000
$255.38
1027500000013000
$85.12
1027500000013000
$22.81
1027400000013000
$68.45
8:49:00 AM
Print Date: Apr 8, 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.
03/09/2015
V1170
610
Account Title
GENERAL SUPPLIES
Invoice Number
128333W
128432W
128759W
CM127428W
03/27/2015
V1195
610
GENERAL SUPPLIES
128897W
129001W
129105W
129172W
129366W
129865W
129877W
129887W
130247W
130255W
130377W
130379W
Apr 8, 2015
38
Budget Unit
Transaction Amount
1027400000013000
$117.66
1027500000013000
$39.22
1027500000013000
$56.59
1027400000013000
$169.79
1027500000013000
$58.38
1027400000013000
$175.12
1027400000013000
($240.06)
1027500000013000
($80.02)
1027400000013000
$50.51
1027500000013000
$16.84
1027400000013000
$8.04
1027500000013000
$2.68
1027400000013000
$86.96
1027500000013000
$28.99
1027400000013000
$80.13
1027500000013000
$26.72
1027400000013000
$157.50
1027500000013000
$52.50
1027400000013000
$275.58
1027500000013000
$91.86
1027500000013000
$21.88
1027400000013000
$65.62
1027400000013000
$341.02
1027500000013000
$113.67
1027400000013000
$92.65
1027500000013000
$30.89
1027500000013000
$5.86
1027400000013000
$17.58
1027400000013000
$8.82
1027500000013000
$2.94
1027400000013000
$2.94
8:49:00 AM
Print Date: Apr 8, 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.
03/27/2015
V1195
610
Account Title
GENERAL SUPPLIES
Invoice Number
XEROX CORPORATION
03/20/2015
V1180
438
MAINT OF TECH EQUIP
448
10667
YOUR OFFICE CONNECTION
03/20/2015
V1181
LEASE EQUIPMENT
750
EQUIPMENT NEW
Total:
Apr 8, 2015
Transaction Amount
130379W
1027500000013000
$0.98
130507W
1027400000013000
$91.44
1027500000013000
$30.48
1027500000013000
($11.25)
1027400000013000
($33.75)
1026400000013000
$44.10
1026400001023000
$156.80
1026400003080000
$44.10
1026400001026000
$317.52
1026400000014000
$44.10
1026400001021000
$240.10
1026400001028000
$583.10
1026400000001000
$311.15
1026400003082000
$1,425.90
1026400002051000
$1,161.30
1026400000001000
$920.06
1026400000013000
$125.21
1026400001021000
$443.84
1026400001026000
$274.67
1026400003080000
$125.18
1026400001023000
$266.28
1026400002051000
$1,713.35
1026400000014000
$125.18
1026400001028000
$465.27
1026400003082000
$1,305.00
1011000003082000
$428.00
CM128759W
19715
Budget Unit
800643723
800643723
5620
$4,938,564.75
39
8:49:00 AM
Print Date: Apr 8, 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
20526
ALLSTATES MECHANICAL LTD
03/20/2015
192032
450
CONSTRUCTION SERVICES
APPL #5
2246001421028000
16153
CINI CONSTRUCTION SERVICES INC
03/13/2015
191950
330
OTHER PROF SERVICES
FEB 2015
2246000000001000
Total:
Apr 8, 2015
Invoice Number
Budget Unit
Transaction Amount
$33,149.72
$6,920.00
$40,069.72
1
8:52:09 AM
Print Date: Apr 8, 2015
Fund: 37
2004 BOND ISSUE
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20518
C A D ELECTRIC
03/09/2015
191890
450
Account Title
CONSTRUCTION SERVICES
Total:
Apr 8, 2015
Invoice Number
Budget Unit
Transaction Amount
FINAL PAYMNT
3746001421023000
$2,918.00
3746001421026000
$2,918.00
3746001421028000
$3,340.30
$9,176.30
1
8:53:54 AM
Print Date: Apr 8, 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
15503
APEX PLUMBING & HEATING INC
03/20/2015
192034
450
CONSTRUCTION SERVICES
APPL FINAL
3846001120051000
16153
CINI CONSTRUCTION SERVICES INC
03/13/2015
191950
450
CONSTRUCTION SERVICES
FEB 2015
3846001120051000
Total:
Apr 8, 2015
Invoice Number
Budget Unit
Transaction Amount
$16,986.22
$480.00
$17,466.22
1
8:54:48 AM
Print Date: Apr 8, 2015
Fund: 71
PRIVATE PURPOSE TRUST
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
19970
GARRRETT MEO
03/13/2015
191983
890
MISCELLANEOUS EXPENDITURE
REPLACE CK
7134000000073000
20497
SOPHIA STAFFORD
03/13/2015
192006
890
MISCELLANEOUS EXPENDITURE
REPLACE CK
7134000000074000
Total:
Apr 8, 2015
Invoice Number
Budget Unit
Transaction Amount
$50.00
$50.00
$100.00
1
8:57:57 AM
Print Date: Apr 8, 2015
Fund: 81
ACTIVITY/SPECIAL REVENUE
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
Budget Unit
Transaction Amount
20290
ALL AROUND ENTERTAINMENT LLC
03/11/2015
27312
890
MISCELLANEOUS EXPENDITURE
41015DJ
8132100000051679
$600.00
13320
AMERICAN HELICOPTER MUSEUM
03/18/2015
27318
890
MISCELLANEOUS EXPENDITURE
0000001
8132100000028000
$553.00
18070
BODEK AND RHODES
03/11/2015
27313
890
MISCELLANEOUS EXPENDITURE
60558343
8132200000082681
$45.94
60583986
8132200000082681
$76.90
60639760
8132200000082681
$625.69
$2,424.00
16590
CIRCLE LINE SIGHTSEEING YACHTS INC
03/25/2015
192143
890
MISCELLANEOUS EXPENDITURE
158611 DEPOS
8132100000051676
14101
EXCEL SPORTSWEAR
03/18/2015
27319
890
MISCELLANEOUS EXPENDITURE
103664
8132200000082682
$603.23
16622
HAGEY COACH INC
03/25/2015
192144
890
MISCELLANEOUS EXPENDITURE
40662/DEPOS
8132100000051676
$1,600.00
00801489
HEATHER LUDWIG
03/25/2015
192145
890
MISCELLANEOUS EXPENDITURE
REIMBURSEMEN
8132200000082615
$112.92
20827
HERITAGE EDUCATION & FESTIVALS LLC
03/09/2015
27308
890
MISCELLANEOUS EXPENDITURE
111223
8132200000082689
$19,180.00
03/25/2015
192146
890
MISCELLANEOUS EXPENDITURE
111223
8132200000082689
$24,124.00
20869
MAGIC TOUCH ENTERTAINMENT
03/25/2015
192149
890
MISCELLANEOUS EXPENDITURE
BRAIN SHOW
8132100000021000
$1,650.00
19913
MICHAEL R RHILE CARPENTRY INC
03/09/2015
27310
890
MISCELLANEOUS EXPENDITURE
LUMBER4MUSIC
8132200000082682
$1,773.00
03/25/2015
192150
890
MISCELLANEOUS EXPENDITURE
APPLE TREE
8132200000082682
$268.00
14498
PIONEER DRAMA SERVICE
03/18/2015
27320
890
MISCELLANEOUS EXPENDITURE
506817
8132200000082602
$304.00
00006720
REALLY GOOD STUFF
03/11/2015
27314
890
MISCELLANEOUS EXPENDITURE
5014926
8132100000023000
$268.72
13037
ROSE TREE MEDIA SCHOOL DISTRICT
03/18/2015
27321
890
MISCELLANEOUS EXPENDITURE
TR00000607
8132200000082683
$173.40
TR00000608
8132200000082683
$190.20
TR00000609
8132200000082683
$175.00
TR00000627
8132200000082683
$96.00
TR00000628
8132200000082683
$160.00
11672
ROSE TREE MEDIA TRANSPORTATION DEPT
03/25/2015
192151
890
MISCELLANEOUS EXPENDITURE
108 /BYEBYE
8132100000051682
$324.00
03/09/2015
27311
890
MISCELLANEOUS EXPENDITURE
TR00000613
8132100000026000
$337.20
TR00000614
8132100000026000
$229.60
TR00000615
8132100000026000
$68.00
TR00000616
8132100000026000
$136.00
TR00000619
8132100000021000
$83.00
TR00000623
8132100000021000
$220.00
TR00000624
8132100000021000
$342.00
TR00000617
8132100000028000
$192.00
TR00000618
8132100000028000
$140.00
03/11/2015
Apr 8, 2015
27315
890
MISCELLANEOUS EXPENDITURE
1
8:56:22 AM
Print Date: Apr 8, 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
03/11/2015
27315
890
MISCELLANEOUS EXPENDITURE
TR00000629
8132100000028000
20854
SERENA BOLETO
03/09/2015
27307
890
MISCELLANEOUS EXPENDITURE
12015REIM
8132200000082617
$27.91
19902
STARLITE PRODUCTIONS INTERNA INC
03/12/2015
27316
890
MISCELLANEOUS EXPENDITURE
32215MUSICAL
8132200000082682
$5,000.00
17799
THE JMW ENTERTAINMENT GROUP LLC
03/09/2015
27309
890
MISCELLANEOUS EXPENDITURE
22015DJ
8132200000082617
$600.00
03/25/2015
192147
890
MISCELLANEOUS EXPENDITURE
JUNE 5, 2015
8132200000082606
$300.00
192148
890
MISCELLANEOUS EXPENDITURE
MAY 2, 2015
8132200000082615
$475.00
27317
890
MISCELLANEOUS EXPENDITURE
316 31815FT
8132100000021000
18311
WCU BURSAR
03/16/2015
Total:
Apr 8, 2015
Account Title
Invoice Number
Budget Unit
Transaction Amount
$196.00
$170.00
$63,844.71
2
8:56:22 AM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 10
GENERAL FUND
Transaction Amount
ABA2DAY BEHAVIOR SERVICES LLC
$19,673.75
ARTHUR J GALLAGHER RISK MGMT SERVIC
$35,381.95
BENEFIT ALLOCATION SYSTEM
$41,278.49
CAREMARK (PCS) VIA DCIU
$198,209.68
DCIU
$278,073.50
DELAWARE COUNTY TECHNICAL SCHOOL
$79,273.00
HOLCOMB BEHAVIORAL HEALTH SYSTEMS
$15,364.61
INDEPENDENCE BLUE CROSS
$731,334.19
PA LEADERSHIP CHARTER SCHOOL
$13,339.48
PAPCO
$38,180.86
PECO ENERGY CO ELE ALL LOC
$37,050.79
PENNA VIRTUAL CHARTER SCHOOL
$10,339.56
PETROLEUM TRADERS
$12,201.60
PSERS
$2,448,494.94
SECURITY BENEFIT
$25,500.00
SUBSTITUTE TEACHER SERVICES
$55,395.02
THE BANK OF NEW YORK
$119,528.76
WELLS FARGO TSA CONSULTING GROUP
$29,964.94
Report Total:
Apr 8, 2015
$4,188,585.12
1
8:50:43 AM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 22
CAPITAL RESERVE FUND
Transaction Amount
ALLSTATES MECHANICAL LTD
$33,149.72
Report Total:
$33,149.72
Apr 8, 2015
1
8:53:01 AM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 38
GOB SERIES A & B
Transaction Amount
APEX PLUMBING & HEATING INC
$16,986.22
Report Total:
$16,986.22
Apr 8, 2015
1
8:55:33 AM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 81
ACTIVITY/SPECIAL REVENUE
Transaction Amount
HERITAGE EDUCATION & FESTIVALS LLC
$43,304.00
Report Total:
$43,304.00
Apr 8, 2015
1
8:57:09 AM