PENTAMATION ENTERPRISES INC
DATE: 03/19/2015
TIME: 11:31:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/15
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
32,425,428.43
2,473,167.54
9,487,368.26
16,252,528.27
6,685,531.90
79.38
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
342,827.15
27,800.01
120,845.56
219,318.78
2,662.81
99.22
1221
HEARING IMPAIRED
.00
.00
.00
.00
.00
.00
1224
VISUALLY IMPAIRED
.00
.00
.00
.00
.00
.00
1225
SPEECH AND LANGUAGE SUPP
421,369.27
32,849.21
135,914.63
204,485.27
80,969.37
80.78
1241
LEARNING SUPPORT − PUBLI
10,256,365.18
788,327.43
1,779,682.45
5,798,986.31
2,677,696.42
73.89
1243
GIFTED SUPPORT
386,089.10
31,376.33
130,319.45
192,061.01
63,708.64
83.50
1260
PHYSICAL SUPPORT
262,103.23
15,881.26
86,725.13
125,062.97
50,315.13
80.80
1290
OTHER SUPPORT
230,000.00
25,848.90
24,999.00
184,162.38
20,838.62
90.94
1341
HOME ECONOMICS
159,757.82
12,516.79
53,077.76
80,258.70
26,421.36
83.46
1350
INDUSTRIAL ARTS
8,400.00
638.31
9.31
7,860.01
530.68
93.68
1360
BUSINESS EDUCATION
216,787.58
17,084.13
73,543.08
110,206.01
33,038.49
84.76
1390
VOCATIONAL EDUCATION
317,092.00
.00
79,273.00
237,819.00
.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
467.89
.00
11,900.01
37,083.09
24.29
1441
COURT PLACED PROGRAMS
1,132,059.00
233,054.50
.00
1,132,059.00
.00
100.00
1442
ALTERNATIVE ED PROGRAM
315,084.92
26,347.34
83,749.14
161,644.80
69,690.98
77.88
1490
OTHER INSTRUCTIONAL PROG
59,328.62
207.37
.00
6,946.08
52,382.54
11.71
1700
COMMUNITY COLLEGE
926,210.00
.00
236,037.50
708,112.50
−17,940.00
101.94
2110
PUPIL PERSONNEL
199,963.34
14,795.47
39,346.22
124,989.29
35,627.83
82.18
2120
GUIDANCE SERVICES
1,722,775.32
132,918.52
564,239.12
908,321.46
250,214.74
85.48
2140
PSYCHOLOGICAL SERVICES
674,561.44
48,581.76
136,752.17
409,212.13
128,597.14
80.94
2160
SOCIAL WORK SERVICES
115,606.15
10,225.04
28,091.01
86,358.57
1,156.57
99.00
2170
STUDENT ACCOUNTING SERV
71,176.70
5,535.16
11,793.81
44,591.20
14,791.69
79.22
2190
OTHER PUPIL PERSONNEL SE
56,540.00
463.99
3,271.40
17,780.80
35,487.80
37.23
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 03/19/2015
TIME: 11:31:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/15
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
2,655,684.66
88,270.76
305,719.16
1,993,400.52
356,564.98
86.57
2250
LIBRARY SERVICES
980,024.32
73,879.14
269,149.48
538,719.85
172,154.99
82.43
2260
INSTRUCTION & CURRICULUM
426,684.80
28,649.11
42,353.30
238,672.98
145,658.52
65.86
2270
INSTRUCTIONAL STAFF DEVE
156,892.68
8,212.00
298.00
51,107.43
105,487.25
32.76
2290
OTHER INSTR STAFF SERVIC
648,625.68
38,011.48
88,103.36
419,153.28
141,369.04
78.20
2310
BOARD SERVICES
150,103.00
6,410.00
14,543.71
120,917.84
14,641.45
90.25
2330
TAX COLLECTION SERVICES
133,654.12
4,641.68
15,862.17
76,857.03
40,934.92
69.37
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
327,500.00
13,070.87
140,274.59
127,488.85
59,736.56
81.76
2360
OFFICE OF SUPERINTENDENT
486,311.14
29,701.07
84,105.52
262,618.82
139,586.80
71.30
2361
ASST SUPERINTENDENT
236,457.09
17,551.89
50,570.53
146,297.58
39,588.98
83.26
2370
COMMUNITY RELATIONS
28,000.00
.00
.00
6,372.50
21,627.50
22.76
2380
OFFICE OF PRINCIPAL
2,973,766.55
237,942.47
558,125.49
2,023,325.47
392,315.59
86.81
2420
MEDICAL SERVICES
123,500.00
37,822.00
30,261.40
84,843.40
8,395.20
93.20
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
565,693.06
43,486.05
174,496.57
292,312.01
98,884.48
82.52
2450
NONPUBLIC HEALTH SERVICE
73,857.28
6,843.42
12,437.27
43,051.58
18,368.43
75.13
2510
FISCAL SERVICES
931,266.36
60,635.01
163,213.02
567,298.20
200,755.14
78.44
2540
PRINTING SERVICES
250,007.48
19,735.74
45,581.82
154,406.33
50,019.33
79.99
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
80,376.82
5,128.38
14,255.71
43,201.19
22,919.92
71.48
2620
BUILDING SERVICES
6,942,706.02
550,964.28
1,021,353.24
4,045,580.03
1,875,772.75
72.98
2630
GROUNDS SERVICES
252,000.00
4,241.33
72,236.74
156,284.90
23,478.36
90.68
2640
CARE & UPKEEP EQUIP SERV
180,131.64
13,663.32
13,609.61
77,864.01
88,658.02
50.78
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 03/19/2015
TIME: 11:31:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/15
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SECURITY SERVICES
256,000.00
26,286.50
.00
194,376.25
61,623.75
75.93
2710
TRANSPORTATION SERVICES
367,515.72
32,139.69
90,038.83
252,189.58
25,287.31
93.12
2720
VEHICLE OPERATION SERVIC
3,817,118.68
335,144.90
.00
2,009,067.39
1,808,051.29
52.63
2740
VEHICLE SERV & MAINT
929,789.03
75,588.68
313,227.51
534,717.96
81,843.56
91.20
2750
NON−PUBLIC TRANSPORTATIO
367,564.99
22,523.20
235,978.22
118,243.66
13,343.11
96.37
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
658.78
.00
3,131.89
1,868.11
62.64
2830
PERSONNEL SERVICES
750,704.82
46,688.35
128,827.60
415,649.95
206,227.27
72.53
2840
DATA PROCESSING SERVICES
298,657.00
22,999.57
65,478.28
213,169.92
20,008.80
93.30
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
430,897.03
5,215.18
1,998.14
183,700.10
245,198.79
43.10
3250
SCH SPONSORED ATHLETICS
1,057,554.66
30,839.93
39,029.54
584,844.51
433,680.61
58.99
3300
COMMUNITY SERVICES
2,400.00
.00
.00
.00
2,400.00
.00
3310
COMMUNITY SERVICE
65,450.00
.00
11,000.00
22,000.00
32,450.00
50.42
3330
PUBLIC LIBRARY SERVICES
16,000.00
.00
.00
16,000.00
.00
100.00
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2660
3350
3390
OTHER COMMUNITY SERVICES
86,550.00
29,739.58
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
2,522,743.75
.00
4,982,252.68
3,589,553.32
58.12
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: 03/19/2015
TIME: 11:31:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/15
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
8,337,515.06
17,115,427.23
49,038,866.24
21,159,963.53
75.77
PENTAMATION ENTERPRISES INC
DATE: 03/19/2015
TIME: 11:31:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/15
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: 03/19/2015
TIME: 11:31:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/15
FUND − 22 − CAPITAL RESERVE FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
45,000.00
.00
.00
.00
45,000.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
200,000.00
.00
.00
194,751.38
5,248.62
97.38
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
21,415.00
10,794.50
32,317.00
−17,165.00
166.16
4600
BLDG IMPROVEMENTS
2,356,252.55
22,131.70
363,432.92
1,767,053.62
225,766.01
90.42
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
3,259,849.86
43,546.70
2,105,673.42
1,994,122.00
−839,945.56
125.77
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 03/19/2015
TIME: 11:31:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/15
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: 03/19/2015
TIME: 11:31:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/15
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: 03/19/2015
TIME: 11:31:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/15
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: 03/19/2015
TIME: 11:31:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/15
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: 03/19/2015
TIME: 11:31:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/15
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: 03/19/2015
TIME: 11:31:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/15
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: 03/19/2015
TIME: 11:31:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/15
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: 03/19/2015
TIME: 11:31:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/15
FUND − 37 − 2004 BOND ISSUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
.00
.00
.00
.00
.00
.00
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
19,261.45
18,719.25
−37,980.70
.00
TOTAL
2004 BOND ISSUE
.00
.00
19,261.45
18,719.25
−37,980.70
.00
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 03/19/2015
TIME: 11:31:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/15
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
288.00
252,478.60
203,614.79
−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
288.00
252,478.60
253,419.79
−388,804.71
432.05
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 03/19/2015
TIME: 11:31:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/15
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
104,224.44
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
104,224.44
254,031.00
3,095,531.76
−1,094,595.46
148.54
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 03/19/2015
TIME: 11:31:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/15
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: 03/19/2015
TIME: 11:31:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/15
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,679,963.00
151,394.53
11,965.91
829,605.95
838,391.14
50.09
FOOD SERVICE
1,679,963.00
151,394.53
11,965.91
829,605.95
838,391.14
50.09
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 03/19/2015
TIME: 11:31:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/15
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: 03/19/2015
TIME: 11:31:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/15
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
−100.00
.00
255.48
−255.48
.00
PRIVATE PURPOSE TRUST
.00
−100.00
.00
255.48
−255.48
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 03/19/2015
TIME: 11:31:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/15
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
29,231.05
1,231.89
263.19
−5,948.70
34,916.56
−19.45
123,268.71
6,464.99
.00
−37,281.88
160,550.59
−30.24
COMMUNITY SERVICE
.00
.00
.00
.00
.00
.00
3390
OTHER COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
ACTIVITY/SPECIAL REVENUE
152,499.76
7,696.88
263.19
−43,230.58
195,467.15
−28.18
FUNCTION
− − − − − TITLE − − − − −
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
PENTAMATION ENTERPRISES INC
DATE: 03/19/2015
TIME: 11:31:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/15
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: 03/19/2015
TIME: 11:31:35
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
23
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/15
FUND − 96 − RTM EDUCATION FOUNDATION
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OFFICE OF SUPERINTENDENT
.00
.00
.00
.00
.00
.00
2510
FISCAL SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
RTM EDUCATION FOUNDATION
.00
.00
.00
.00
.00
.00
94,778,630.60
8,644,565.61
19,759,100.80
55,217,289.89
19,802,239.91
79.11
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 03/19/2015
TIME: 11:32:39
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/15
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
−21,739.28
−34,619.75
−21,618.77
−12,067.38
634.54
9,511.02
730.43
.00
.00
.00
535.97
535.97
26,838.75
22,704.15
10,190.57
16,920.42
21,368.90
23,599.24
46,178.99
33,283.04
19,762.14
.00
.00
.00
.00
.00
4,926.13
1,100.00
250.00
1,642.06
750.00
.00
7,484.00
.00
.00
.00
2,000.00
730.00
.00
.00
.00
.00
.00
132,365.56
.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
10,600.21
31,815.08
5,071.74
8,592.22
81,933.48
.00
83,374.58
80,410.94
116,331.80
149,552.55
208,785.71
200,193.84
90,984.75
36,755.96
256,535.46
227,564.18
152,668.12
292.26
134.33
190.30
11,082.70
11,082.70
38,035.29
30,299.00
9,115.00
6,639.87
4,650.00
429,346.97
42,868.96
6,260.00
1,000.00
281.71
3,500.00
7,569.00
.00
57,572.30
−13,259.15
15,309.15
362,428.72
618,981.25
175,707.31
−374,113.54
751,538.61
288,517.97
−322,710.82
89,399.79
201,534.92
119,928.26
33,057.78
3,066.52
2,951.00
−4,374.58
−1,410.94
89,668.20
−7,802.55
200,714.29
76,556.16
−18,984.75
176,600.04
301,472.54
239,431.82
100,971.88
−292.26
−134.33
−190.30
−7,082.70
−7,082.70
26,964.71
−5,299.00
885.00
8,360.13
−4,650.00
130,653.03
2,131.04
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
−262,432.72
313,236.75
24,133.69
103.43
97.07
98.50
103.87
10.60
13.63
4.06
20.63
96.39
.00
105.54
101.79
56.47
105.50
50.99
72.34
126.37
17.23
45.97
48.73
60.19
.00
.00
.00
277.07
277.07
58.52
121.20
91.15
44.27
.00
76.67
95.26
61.98
.00
.00
.00
.00
.00
143.93
.00
76.55
362.44
66.40
87.92
PENTAMATION ENTERPRISES INC
DATE: 03/19/2015
TIME: 11:32:39
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/15
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
1,760.00
107.21
2,716.80
290.00
.00
5,005.00
540.00
.00
305,511.00
.00
.00
.00
.00
.00
.00
.00
115,642.00
.00
.00
15,908.00
−83.00
6,675.40
.00
.00
.00
748,069.11
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
9,395.00
86,350.55
6,050.99
3,350.75
3.25
5,505.00
4,908.00
329,081.67
1,222,044.00
.00
1,052,384.00
565,047.00
21,824.69
.00
1,633,251.42
109,600.00
750,018.92
460,890.44
19,755.98
47,724.00
.00
20,026.20
.00
4,979.37
23,720.94
73,704,615.24
−9,395.00
−36,350.55
−1,050.99
2,665.25
1,070.75
34,495.00
92.00
59,918.33
1,485,922.00
50,000.00
747,616.00
634,953.00
228,175.31
85,000.00
− .42
−109,600.00
679,759.08
3,538,746.56
245,244.02
−47,724.00
96,600.00
−20,026.20
300,000.00
−2,479.37
−23,720.94
10,106,989.76
.00
172.70
121.02
55.70
.30
13.76
98.16
84.60
45.13
.00
58.47
47.09
8.73
.00
100.00
.00
52.46
11.52
7.46
.00
.00
.00
.00
199.17
.00
87.94
TOTAL GENERAL FUND
83,811,605.00
748,069.11
.00
73,704,615.24
10,106,989.76
87.94
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/19/2015
TIME: 11:32:39
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/15
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
467.32
.00
467.32
.00
.00
.00
3,630.81
850,000.00
853,630.81
−3,630.81
−850,000.00
−853,630.81
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
467.32
.00
853,630.81
−853,630.81
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/19/2015
TIME: 11:32:39
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−32 CONSTRUCTION FUND
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
.76
.76
− .76
− .76
.00
.00
TOTAL CONSTRUCTION FUND
.00
.00
.00
.76
− .76
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/19/2015
TIME: 11:32:39
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−34 BOND SERIES 2002
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.03
.03
.00
.00
.26
.26
− .26
− .26
.00
.00
TOTAL BOND SERIES 2002
.00
.03
.00
.26
− .26
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/19/2015
TIME: 11:32:39
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−37 2004 BOND ISSUE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6990
MISCELLANEOUS REVENUE
TOTAL TITLE NOT FOUND
.00
.00
.00
.03
.00
.03
.00
.00
.00
9.99
10,087.60
10,097.59
−9.99
−10,087.60
−10,097.59
.00
.00
.00
TOTAL 2004 BOND ISSUE
.00
.03
.00
10,097.59
−10,097.59
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/19/2015
TIME: 11:32:39
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−38 GOB SERIES A & B
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
263.29
263.29
.00
.00
2,133.39
2,133.39
−2,133.39
−2,133.39
.00
.00
TOTAL GOB SERIES A & B
.00
263.29
.00
2,133.39
−2,133.39
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/19/2015
TIME: 11:32:39
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/15
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
196.71
196.71
.00
.00
1,949.26
1,949.26
−1,949.26
−1,949.26
.00
.00
TOTAL 2012 BOND FUND
.00
196.71
.00
1,949.26
−1,949.26
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/19/2015
TIME: 11:32:39
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−40 DEBT SERVICE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
34.89
34.89
−34.89
−34.89
.00
.00
TOTAL DEBT SERVICE
.00
.00
.00
34.89
−34.89
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/19/2015
TIME: 11:32:39
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/15
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
.25
46,826.85
1,075.20
62,229.83
2,914.19
3,864.50
2,786.68
.00
.00
25,539.30
145,236.80
.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
145,236.80
.00
926,067.25
653,446.75
58.63
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 03/19/2015
TIME: 11:32:39
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 8/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−71 PRIVATE PURPOSE TRUST
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6920
DONATIONS FROM PRIVATE
TOTAL TITLE NOT FOUND
.00
.00
.00
.04
.00
.04
.00
.00
.00
.96
4,382.37
4,383.33
− .96
−4,382.37
−4,383.33
.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
.04
.00
4,383.33
−4,383.33
.00
85,391,119.00
894,233.33
.00
75,502,912.78
9,888,206.22
88.42
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
Print Date: Mar 2, 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
19116
21ST CENTURY CYBER CHARTER SCHOOL
02/27/2015
191776
562
TUITION CHARTER SCHOOL
JULY-FEB 15
1011000003008000
$3,638.04
13725
A/CAPA
02/13/2015
191638
580
TRAVEL
1388
1021700001008000
$127.50
1021700003008000
$127.50
18371
AAA LOCK & SECURITY
02/06/2015
191487
430
REPAIRS & MAINT SERV
863041
1026200000014000
$155.00
10189
ACME MARKETS
02/13/2015
191639
610
GENERAL SUPPLIES
20215LIFESKI
1012410003008000
$11.75
02/27/2015
191777
610
GENERAL SUPPLIES
01/20/2015*
1012410003008000
$94.31
191778
610
GENERAL SUPPLIES
01/26/2015
1012410003008000
$23.91
191779
610
GENERAL SUPPLIES
01/26/2015*
1012410003008000
$23.69
191780
610
GENERAL SUPPLIES
02/18/2015
1012410003008000
$7.58
02/06/2015
191489
610
GENERAL SUPPLIES
019351
1011000002051180
$65.91
02/27/2015
191781
635
FOOD/REFRESHMENTS
01/20/2015
1022600003082000
$15.99
00000110
00801005
16096
ACME MARKETS INC
ACTON MOBILE INDUSTRIES
AES/PHEAA
191782
610
GENERAL SUPPLIES
02/11/2015
1011000002051180
$33.82
02/06/2015
V1121
442
EQUIPMENT RENTAL
PRI1069236
1026200000014000
$72.10
02/13/2015
V1133
610
GENERAL SUPPLIES
PR11063709
1026200003082000
$77.25
02/06/2015
191490
0470.064
COURT ORDERS - PHEAA
10
$206.50
02/20/2015
191707
0470.064
COURT ORDERS - PHEAA
10
$206.50
18375
AGORA CYBER CHARTER SCHOOL
02/27/2015
191783
562
TUITION CHARTER SCHOOL
249975
1011000003008000
$2,425.36
20685
AIM ACADEMY
02/13/2015
191640
563
TUITION OTHER PRIVATE SCH
ST1295
1012410003008000
$3,778.20
16159
ALBERTSONS
02/06/2015
191491
610
GENERAL SUPPLIES
005825
1011000003082110
$187.72
191492
610
GENERAL SUPPLIES
007311
1011000003082110
$2.64
191708
635
FOOD/REFRESHMENTS
HIQREFRESH
1032100003082000
$30.41
191709
610
GENERAL SUPPLIES
SCISUPPL
1011000003082180
$216.88
191710
610
GENERAL SUPPLIES
STAFFSUPPL
1023800003082000
$64.91
02/27/2015
191784
610
GENERAL SUPPLIES
02/13/2015
1023800003082000
$60.00
02/20/2015
17303
ALEXIS VISO
02/06/2015
191615
240
TUITION REIMBURSEMENT
FALLTUI2014
1011000003003000
$700.00
13772
ALFRED PRUITT
02/02/2015
191466
810
DUES AND FEES
20215
1032500002051854
$0.00
17804
ANACONDA SPORTS INC
02/27/2015
191785
760
EQUIPMENT REPLACEMENT
2225214
Mar 2, 2015
1
1032500002051853
$0.00
1032500002051884
$95.25
1032500002051879
$96.00
1032500002051880
$96.00
1032500002051885
$95.25
1:55:29 PM
Print Date: Mar 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16217
ANDREW BUGOSH
02/13/2015
191648
580
TRAVEL
MILEJAN2015
1011000001021000
$49.45
16093
ANDREW D FRANZ
02/05/2015
191477
810
DUES AND FEES
02/05/2015
1032500003082852
$70.00
13634
ANDREW REPETTO
02/10/2015
191633
810
DUES AND FEES
02/10/2015
1032500003082852
$70.00
17979
ANDY DIMARCANTONIO
02/03/2015
191469
810
DUES AND FEES
20315
1032500003082857
$70.00
00000460
APPLE COMPUTER INC
02/06/2015
191493
610
GENERAL SUPPLIES
4322085830
1011000003082170
$158.00
4322185831
1012410003082000
$79.00
432444752
1022200001023000
$79.00
4324615605
1022200001023000
$87.00
20363
AQUA PENNA WASTEWATER INC
Account Title
Invoice Number
Budget Unit
Transaction Amount
02/20/2015
191711
760
EQUIPMENT REPLACEMENT
4323962294
1023800003082000
$3,390.00
02/27/2015
191786
610
GENERAL SUPPLIES
4327268193
1022200003082000
$290.00
02/27/2015
191787
424
WATER/SEWAGE
0293677
1026200000001000
$62.53
0293678
1026200000001000
$119.70
0294240
1026200001023000
$601.05
0294244
1026200001026000
$613.43
0294246
1026200001028000
$711.82
0294303
1026200001028000
$192.00
0294304
1026200001021000
$335.00
0294375
1026200003082000
$192.00
0294390
1026200003082000
$1,564.45
0294416
1026200001021000
$1,232.19
0309947
1026200000001000
$218.40
1065029
1026200003082000
$257.00
1203364
1026200002051000
$335.00
15735
AQUA WASTEWATER MANANGEMENT INC
02/06/2015
V1122
430
REPAIRS & MAINT SERV
149312
1026200001028000
$120.00
20684
ASCD
02/27/2015
191788
810
DUES AND FEES
0011914753
1023800003082000
$154.00
20337
ASHLEY TURICIK
02/06/2015
191610
240
TUITION REIMBURSEMENT
FALL14TUIREI
1011000003003000
$1,400.00
20825
ATTAINMENT COMPANY
02/27/2015
191789
610
GENERAL SUPPLIES
247885A
1012410002051000
$767.55
13013
B & H PHOTO VIDEO PRO AUDIO
02/27/2015
V1147
760
EQUIPMENT REPLACEMENT
92403140
1022200003004000
$417.29
1022200001004000
$417.32
1022200001004000
$10.97
1022200003004000
$10.98
92464617
Mar 2, 2015
2
1:55:29 PM
Print Date: Mar 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19765
BAMM
02/27/2015
191790
810
DUES AND FEES
RT100
1022700002051000
$1,105.00
11270
BARNES & NOBLE
02/06/2015
V1123
642
BOOKS AND SUBSCRIPTIONS
2950228
1011000001021000
$133.64
2955305
1011000001009000
$116.62
IN 2959385
1011000003009000
$2,098.60
IN 2959386
1011000003009000
$1,594.95
IN 2959427
1011000003009000
$563.85
02/20/2015
13820
20724
BART A MCKINLEY
BAYADA HOME HEALTH CARE
V1141
641
Account Title
TEXTBOOKS
Invoice Number
Budget Unit
Transaction Amount
02/27/2015
V1148
642
BOOKS AND SUBSCRIPTIONS
IN 2965049
1011000001021000
$3.99
02/10/2015
191631
810
DUES AND FEES
02/10/2015
1032500002051854
$30.00
1032500002051853
$30.00
02/13/2015
191641
330
OTHER PROF SERVICES
10155336
1024400001008000
$399.60
02/20/2015
191712
330
OTHER PROF SERVICES
10136070
1024400001008000
$399.60
10175077
1024400001008000
$390.28
10194841
1024400001008000
$199.80
$343.34
00800818
BECKER'S SCHOOL SUPPLIES
02/27/2015
191791
610
GENERAL SUPPLIES
1284607-IN
1011000002051000
12391
BENEFIT ALLOCATION SYSTEM
02/02/2015
WT5546
0470.081
MED FLEX PLAN - BAS
FSA02/02CY14
10
$3,147.70
0470.082
DEP FLEX PLAN - BAS
FSA02/02CY14
10
$1,140.00
0470.112
LIFE INS - EDUCATORS II
RT-201502
10
$5,286.69
0470.211
BLUE CROSS DENTAL SUPP
RT-201502
10
$31,000.00
0470.221
VISION
RT-201502
10
$3,048.70
0470.332
INCOME PROTECTION SHORT T
RT-201502
10
$10,315.56
0470.081
MED FLEX PLAN - BAS
FSA2/9CY14
10
$2,044.46
0470.082
DEP FLEX PLAN - BAS
FSA2/9CY14
10
$1,193.00
0470.081
MED FLEX PLAN - BAS
FSA2/16CY14
10
$1,695.96
0470.082
DEP FLEX PLAN - BAS
FSA2/16CY14
10
$944.25
0470.081
MED FLEX PLAN - BAS
FSA2/23CY14
10
$511.98
0470.082
DEP FLEX PLAN - BAS
FSA2/23CY14
10
$1,025.95
02/05/2015
02/09/2015
WT5554
02/16/2015
WT5564
02/23/2015
00000810
BERKHEIMER ASSOCIATES
WT5558
WT5563
02/13/2015
191643
312
CONTRACT. TAX COLL. SVC
431
1023300000001000
$69.05
02/20/2015
191713
330
OTHER PROF SERVICES
15010067
1021900003008000
$30.10
18370
BERNIE HOSTETTER
02/06/2015
191622
810
DUES AND FEES
02/06/2015
1032500003082861
$99.00
20129
BILLOWS ELECTRIC SUPPLY
02/06/2015
191495
610
GENERAL SUPPLIES
2602648-00
1026200000014000
$484.05
13934
BLICK ART MATERIALS
02/06/2015
V1124
610
GENERAL SUPPLIES
3934063
1011000003082120
$266.97
Mar 2, 2015
3
1:55:29 PM
Print Date: Mar 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13934
BLICK ART MATERIALS
02/06/2015
V1124
610
Account Title
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
3934799
1011000003082120
$1,285.78
3949037
1011000003082120
$44.06
4008278
1011000003082120
$12.80
20276
BONNIE KEILES
02/20/2015
191740
580
TRAVEL
EXPJAN2015
1012410001008000
$15.01
13366
BOOK SOURCE
02/06/2015
191497
642
BOOKS AND SUBSCRIPTIONS
386458
1011000001023000
$623.11
02/13/2015
191644
642
BOOKS AND SUBSCRIPTIONS
391991
1011000001023000
$73.36
02/27/2015
191794
642
BOOKS AND SUBSCRIPTIONS
391991
1011000001023000
$73.36
00000930
BOROUGH OF MEDIA
02/06/2015
191499
591
SERVICES PURCHASED LOCAL
14054
1033900000001000
$17,498.15
13665
BRANDYWINE RIVER MUSEUM
02/13/2015
191646
894
STUDENT FEES
21915FT
1011001893082000
$192.00
20314
BRIAN SMITH
02/10/2015
191634
810
DUES AND FEES
02/10/2015
1032500003082852
$70.00
18706
BROOKHAVEN SPORTING GOODS
02/06/2015
191501
610
GENERAL SUPPLIES
28865
1032500003082900
$88.00
02/27/2015
191796
610
GENERAL SUPPLIES
29008
1032500003082875
$44.00
17520
BROTHERS SCREEN GRAFX INC
02/13/2015
191647
610
GENERAL SUPPLIES
1800
1023800003082000
$900.00
1918
1026200000014000
$250.00
00000209
Mar 2, 2015
BSN SPORTS/ALL AMERICAN
02/20/2015
191716
610
GENERAL SUPPLIES
1897
1026200001023000
$99.00
02/06/2015
191503
610
GENERAL SUPPLIES
96626598
1032500002051854
$97.34
1032500002051859
$40.43
1032500002051884
$94.04
1032500002051894
$99.98
1032500002051898
$96.36
1032500002051858
$40.47
1032500002051885
$94.04
1032500002051897
$96.36
1032500002051901
$137.31
1032500002051801
$127.57
1032500002051805
$133.09
1032500002051816
$32.46
1032500002051849
$97.34
1032500002051810
$133.09
1032500002051890
$100.02
1032500002051893
$100.02
4
1:55:29 PM
Print Date: Mar 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00000209
BSN SPORTS/ALL AMERICAN
02/06/2015
191503
610
02/27/2015
Mar 2, 2015
191799
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
5
Invoice Number
96626598
96690457
Budget Unit
1032500002051800
Transaction Amount
$127.54
1032500002051880
$81.26
1032500002051811
$133.09
1032500002051815
$32.43
1032500002051853
$97.34
1032500002051879
$81.26
1032500002051889
$100.02
1032500002051902
$137.22
1032500002051806
$133.09
1032500002051848
$97.34
1032500002051800
$3.46
1032500002051811
$3.61
1032500002051815
$0.88
1032500002051898
$2.61
1032500002051848
$2.64
1032500002051801
$3.46
1032500002051805
$3.61
1032500002051816
$0.88
1032500002051894
$2.72
1032500002051849
$2.64
1032500002051890
$2.72
1032500002051893
$2.72
1032500002051897
$2.61
1032500002051901
$3.72
1032500002051859
$1.09
1032500002051884
$2.55
1032500002051889
$2.72
1032500002051806
$3.61
1032500002051853
$2.64
1032500002051879
$2.21
1032500002051880
$2.21
1:55:29 PM
Print Date: Mar 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00000209
BSN SPORTS/ALL AMERICAN
02/27/2015
191799
610
Account Title
GENERAL SUPPLIES
Invoice Number
96690457
Budget Unit
Transaction Amount
1032500002051902
$3.72
1032500002051810
$3.61
1032500002051854
$2.64
1032500002051858
$0.97
1032500002051885
$2.55
13718
BUD BAILEY
02/09/2015
191626
810
DUES AND FEES
02/05/2015
1032500003082850
$69.00
13236
BUD PRUITT
02/10/2015
191632
810
DUES AND FEES
02/10/2015
1032500002051853
$30.00
1032500002051854
$30.00
$452.76
00001170
CALICO INDUSTRIES INC
02/20/2015
V1142
610
GENERAL SUPPLIES
986371
1026200001021000
16212
CAREMARK (PCS) VIA DCIU
02/05/2015
WT5556
0470.206
PCS - THRU CCIU
CVS1/16-1/31
10
$127,884.90
02/18/2015
WT5566
0470.206
PCS - THRU CCIU
CVS2/1-15
10
$90,850.95
02/20/2015
191717
610
GENERAL SUPPLIES
48905687 RI
1011000002051180
$47.40
48972197 RI
1011000002051180
$81.28
818337
1027400000013000
$133.74
1027500000013000
$44.58
1027500000013000
$44.58
00001220
00800672
CAROLINA BIOLOGICAL SUPPLY CO.
CCC HDTP C/O STIMMELL INDUSTRIES
02/06/2015
191504
610
GENERAL SUPPLIES
819400
11641
CDW GOVERNMENT INC
1027400000013000
$133.74
02/06/2015
191505
610
GENERAL SUPPLIES
RQ52629
1022200001023000
$118.48
02/27/2015
191801
610
GENERAL SUPPLIES
PQ28116
1011000003082170
$236.88
SK19842
1022200003082000
$414.74
12486
CENTER FOR PUPPETRY ARTS
02/13/2015
191649
330
OTHER PROF SERVICES
119986
1022200001004000
$310.00
00001276
CENTRAL ATHLETIC LEAGUE
02/13/2015
191650
810
DUES AND FEES
2015CALSWIM
1032500003082870
$70.00
1032500003082867
$70.00
17676
CHARLES OLINGER
02/13/2015
191685
580
TRAVEL
MILEJAN2015
1032500003082000
$90.16
16523
CHARRON VERICA
02/27/2015
191873
240
TUITION REIMBURSEMENT
TUITION REIM
1028300000003000
$1,980.00
610
GENERAL SUPPLIES
REIMBURSEMEN
1023800003082000
$42.49
19049
CHESTER COMMUNITY CHARTER SCHOOL
02/13/2015
191651
562
TUITION CHARTER SCHOOL
125237903
1011000001008000
$1,212.68
14136
CHESTER COUNTY INTERMEDIATE UNIT
02/13/2015
191652
563
TUITION OTHER PRIVATE SCH
378182
1012410003008000
$4,227.12
00900629
CHESTER UPLAND SCHOOL DISTRICT
02/06/2015
191506
323
PROF EDUC SERV OTHER
TUITJUNE2014
1014300003008000
$378.53
00900390
CHILDREN & ADULT DISABILITY
02/20/2015
191718
513
CONTRACTED CARRIERS
RTTRAN 0115
1027500000013000
$2,065.38
13706
CHILDRENS BOOK WORLD
02/13/2015
191653
642
BOOKS AND SUBSCRIPTIONS
269662
1022500001021000
$152.58
Mar 2, 2015
6
1:55:29 PM
Print Date: Mar 2, 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
13706
CHILDRENS BOOK WORLD
02/13/2015
191653
644
ENRICHMENT READING
270289
1022600001009000
16919
CHRISTOPHER COLEMAN
02/27/2015
191803
R6111.04
R. E. TAXES - MEDIA
CHECK REPL
10
16652
CHURCHS AUTO PARTS
02/06/2015
191507
610
GENERAL SUPPLIES
733320
1027400000013000
$59.55
1027500000013000
$19.85
1027500000013000
$1.73
1027400000013000
$5.17
1027400000013000
$54.03
1027500000013000
$18.01
922290
02/20/2015
00001392
CINTAS CORPORATION
191719
610
GENERAL SUPPLIES
735635
Budget Unit
Transaction Amount
$241.44
$3.82
02/13/2015
191654
430
REPAIRS & MAINT SERV
100380667
1026400002051000
$207.60
02/20/2015
191721
430
REPAIRS & MAINT SERV
100364114
1026400002051000
$207.60
100366636
1027400000013000
$69.82
1027500000013000
$23.28
1027400000013000
$69.82
1027500000013000
$23.28
100372404
1026400002051000
$207.60
100374969
1027500000013000
$23.27
100370748
1027400000013000
$69.83
18870
COLLEEN HOY
02/06/2015
191532
240
TUITION REIMBURSEMENT
FALL14TUIREI
1011000003003000
$1,626.86
20094
COMCAST CABLE
02/20/2015
191722
530
COMMUNICATIONS
063 0058062
1022200001004000
$56.18
1022200003004000
$56.17
11373
CONCETTA MATTIONI
02/20/2015
191744
330
OTHER PROF SERVICES
PORTRAIT
1023800003082000
$400.00
11582
CONNECT TEK
02/06/2015
191509
750
EQUIPMENT NEW
27064
1012410001008000
$2,299.00
27066
1011000001028000
$2,319.00
0021238201
1026200000001000
$408.16
1026200001026000
$3,241.06
1026200003082000
$1,930.47
20682
00001639
Mar 2, 2015
CONSTELLATION NEW ENERGY GAS DIVISI
COOKS SERVICE CO INC
02/06/2015
191510
422
ELECTRICITY
1026200001021000
$64.70
1026200001023000
$107.05
1026200001028000
$144.61
02/06/2015
191511
430
REPAIRS & MAINT SERV
098726
1026200003082000
$718.00
02/13/2015
191656
430
REPAIRS & MAINT SERV
098218
1026200002051000
$202.00
7
1:55:29 PM
Print Date: Mar 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18348
CRITI CARE
02/06/2015
191512
330
OTHER PROF SERVICES
23711
1012410003008000
$275.00
02/20/2015
191723
330
OTHER PROF SERVICES
23794
1012410003008000
$1,237.50
23795
1012410003008000
$838.75
23796
1012410003008000
$600.00
23858
1012410003008000
$1,100.00
23859
1012410003008000
$390.00
1006
1028300000003000
$0.00
7/2015
1028300000003000
$0.00
00002951
CYNTHIA GARVIN PARKS
02/13/2015
191664
330
Account Title
OTHER PROF SERVICES
Invoice Number
Budget Unit
Transaction Amount
02/20/2015
191732
330
OTHER PROF SERVICES
7/2015
1028300000003000
$1,220.77
13920
DANIEL E SNYDER
02/05/2015
191484
810
DUES AND FEES
02/05/2015
1032500003082851
$58.00
19745
DANIEL J CORCORAN
02/11/2015
191635
810
DUES AND FEES
02/11/2015
1032500002051849
$30.00
1032500002051848
$30.00
20843
DANIELLE NATTERMANN
02/20/2015
191724
580
TRAVEL
DONTWANNAWEB
1023800001021000
$25.00
16004
DARRELL GUY
02/03/2015
191470
810
DUES AND FEES
20315
1032500003082857
$70.00
13269
DAVID J DETWEILER
02/06/2015
191621
810
DUES AND FEES
02/06/2015
1032500002051853
$30.00
1032500002051854
$30.00
20729
DAVID SIKORSKI
02/27/2015
191860
580
TRAVEL
EXPENSE REIM
1011000001023000
$37.95
00801039
DCIU
02/06/2015
191513
540
ADVERTISING
JOB0000106
1028300000003000
$425.00
563
TUITION OTHER PRIVATE SCH
14PP000135
1012410001008000
$8,754.32
1012410003008000
$4,377.16
17039
Mar 2, 2015
DEER PARK
02/13/2015
191658
563
TUITION OTHER PRIVATE SCH
63GM000315
1012410003008000
$4,730.08
02/20/2015
191725
568
TUITION APPR PRIVATE SCH
14DC000036
1014410003008000
$233,054.50
02/27/2015
191804
322
PROF EDUC SERV IU'S
PSMD000150
1012410001008000
$8,463.00
QEMP000512
1012410001008000
$4,895.00
15B042368664
1026200000014000
$80.27
1023800001028000
$41.96
1025100000001000
$133.18
1027100000013000
$65.78
1023800001023000
$37.16
1023800003082000
$37.16
1025400000002000
$7.88
02/27/2015
191805
610
GENERAL SUPPLIES
8
1:55:29 PM
Print Date: Mar 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
17039
DEER PARK
02/27/2015
191805
635
19451
DELCO SOLUTIONS LLC
02/20/2015
191726
Account Title
FOOD/REFRESHMENTS
Invoice Number
15B042368664
Budget Unit
Transaction Amount
1023800001021000
$41.96
1023800001026000
$56.54
1023800002051000
$44.45
610
GENERAL SUPPLIES
1714
1011000002051000
$1,000.00
750
EQUIPMENT NEW
1714
1011000002051000
$2,824.00
$57.75
20759
DELORES K GUDMUNDSEN
02/05/2015
191478
810
DUES AND FEES
02/05/2015
1032500003082850
00002010
DEMCO INC
02/27/2015
V1149
610
GENERAL SUPPLIES
5504104
1011000002051150
$81.50
5515808
1022500002051000
$313.07
5517617
1022500001026000
$166.47
5521060
1022500002051000
$17.94
$147.54
19244
DENNEY ELECTRIC SUPPLY
02/06/2015
191514
610
GENERAL SUPPLIES
S100355611
1026200000014000
20512
DENNIS SMYTH
02/06/2015
191597
240
TUITION REIMBURSEMENT
FALLTUI2014
1011000001003000
$900.00
20149
DEVON HARTZELL
02/13/2015
191668
240
TUITION REIMBURSEMENT
FALLTUI2014
1011000003003000
$1,656.86
11753
DI FABIOS CATERING
02/13/2015
191659
635
FOOD/REFRESHMENTS
3321
1028300000003000
$56.39
3322
1028300000003000
$56.64
00000882
DICK BLICK
02/06/2015
191515
610
GENERAL SUPPLIES
3951958
1011000002051120
$284.26
20537
DIRECT ENERGY BUSINESS
02/20/2015
191728
621
NATURAL GAS
H15821239
1026200000001000
$463.54
1026200002051000
$497.01
1026200000014000
$370.84
1026200003082000
$3,890.21
1026200001028000
$1,143.97
1026200001026000
$1,099.38
1026200001021000
$636.45
1026200001023000
$1,017.81
1026200001028000
$43.49
1026200001023000
$38.70
1026200001026000
$41.80
1026200001021000
$24.20
1026200000001000
$17.61
1026200002051000
$18.90
1026200000014000
$14.10
H15821240
Mar 2, 2015
9
1:55:29 PM
Print Date: Mar 2, 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
20537
DIRECT ENERGY BUSINESS
02/20/2015
191728
621
NATURAL GAS
H15821240
1026200003082000
02/27/2015
191806
621
NATURAL GAS
H15821236
1026200002051000
$173.35
H15821237
1026200001028000
$3,246.35
H15821238
1026200001023000
$4,060.57
H15821241
1026200001021000
$3,340.91
H15821242
1026200002051000
$10,064.75
$147.90
20839
DISTRICT 1 PIAA
02/13/2015
191660
810
DUES AND FEES
PENNREL2015
1032500003082896
$20.00
20750
DONALD DIPAULO
02/20/2015
191727
580
TRAVEL
EXPDECJAN
1023800002051000
$69.60
13651
E THOMAS BRETT BUSINESS MACHINES
02/06/2015
191517
610
GENERAL SUPPLIES
69773
1025400000002000
$853.11
20516
EAGLE WIRELESS LLC
02/06/2015
191518
430
REPAIRS & MAINT SERV
10217
1027100000013000
$84.16
02/20/2015
191729
430
REPAIRS & MAINT SERV
10308
1027100000013000
$565.95
02/13/2015
191661
810
DUES AND FEES
EPAITDM2014-
1022200001004000
$37.50
1022200003004000
$37.50
18228
EASTERN PA IT DATA MANAGERS
20192
EDUCAN INC
02/27/2015
191807
330
OTHER PROF SERVICES
1115
1014420003080000
$1,412.50
00002380
EDUCATION WEEK
02/13/2015
191662
642
BOOKS AND SUBSCRIPTIONS
ELINNEN
1021100003008000
$19.50
1021100001008000
$19.50
15025
EDUCATION WORKS
02/27/2015
191808
610
GENERAL SUPPLIES
LEGS W/RELE
1012410003008000
$68.47
20139
EDUCATIONAL SOLUTIONS ENTERPRISES
02/27/2015
191809
750
EQUIPMENT NEW
DLR14088
1011000003009000
$10,890.00
00002441
EDUCATORS PUBLISHING SERVICE INC.
02/06/2015
191519
642
BOOKS AND SUBSCRIPTIONS
10813751
1012410003082000
$223.85
00002506
ELWYN INSTITUTE
02/27/2015
191810
331
CONTRACTED SERVICES
180139
1012410001008000
$2,588.25
1012410003008000
$4,166.20
563
TUITION OTHER PRIVATE SCH
180144
1012410003008000
$896.76
INV180221
1012410003008000
$5,218.16
INV180233
1012410001008000
$4,668.88
INV180265
1012410001008000
$3,046.46
INV180267
1012410003008000
$3,046.46
INV180301
1012410003008000
$3,046.46
00002523
ENVIRONMENTAL CONTROL
02/06/2015
191520
330
OTHER PROF SERVICES
4528
1026200000014000
$3,975.00
19710
ERIKA YEPREMIAN
02/06/2015
191619
240
TUITION REIMBURSEMENT
FALLTUI2014
1011000001003000
$1,600.00
02/13/2015
191706
580
TRAVEL
MILESEP-JAN
1011000001009000
$98.99
02/27/2015
191840
580
TRAVEL
EXPENSE REIM
1022200003004000
$70.10
18775
Mar 2, 2015
EVAN ONEILL
10
1:55:29 PM
Print Date: Mar 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18775
EVAN ONEILL
02/27/2015
191840
580
18717
FIVE STAR INTERNATIONAL LLC
02/20/2015
191730
Account Title
TRAVEL
610
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
EXPENSE REIM
1022200001004000
$70.11
MILEAGE REIM
1022200003004000
$16.10
1022200001004000
$16.10
1027400000013000
$14.54
1027500000013000
$4.84
1027400000013000
$500.20
1027500000013000
$166.74
1027400000013000
$283.13
1027500000013000
$94.38
4-250220005
4-250230015
4-250290063
20846
FIX A VAC
02/27/2015
191811
430
REPAIRS & MAINT SERV
0746
1026200001023000
$107.95
00002775
FLINN SCIENTIFIC
02/13/2015
V1134
610
GENERAL SUPPLIES
1826351
1011000002051180
$130.97
00002790
FOLLETT SCHOOL SOLUTION INC
02/06/2015
V1125
642
BOOKS AND SUBSCRIPTIONS
558340-3
1022500003082000
$1,330.99
02/13/2015
V1135
642
BOOKS AND SUBSCRIPTIONS
679807-6
1022500003082000
$862.83
02/27/2015
V1150
642
BOOKS AND SUBSCRIPTIONS
575797F-2
1022500003082000
$1,132.28
593958-3
1022500001023000
$1,366.11
10112315
1012410003008000
$2,604.00
10113115
1012410003008000
$9,468.00
1201123114
1012410003008000
$4,208.00
1204123114
1012410003008000
$2,418.00
1-243370044
1027400000013000
$737.55
1027500000013000
$245.85
1027400000013000
$3,201.10
1027500000013000
$1,067.04
1027400000013000
$2,732.65
1027500000013000
$910.89
1027400000013000
$1,636.26
1027500000013000
$545.43
1027500000013000
$30.58
1027400000013000
$91.72
1027500000013000
$15.09
1027400000013000
$45.26
10666
00002853
FOUNDATIONS BEHAVIORAL HEALTH
G L SAYRE INC
02/20/2015
02/13/2015
191731
V1136
563
TUITION OTHER PRIVATE SCH
430
REPAIRS & MAINT SERV
1-243500031
1-243510136
610
GENERAL SUPPLIES
1-243460059
1-243510072
1-243540002
Mar 2, 2015
11
1:55:29 PM
Print Date: Mar 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
00002853
G L SAYRE INC
02/13/2015
V1136
610
GENERAL SUPPLIES
1-243560016
02/20/2015
V1144
610
GENERAL SUPPLIES
1-250050008
1-250060015
1-250140003
1-250140130
1-250160009
1-250220005
1-250230110
1-25026077
1-250270112
1-250280122
1-250280138
Budget Unit
1027500000013000
Transaction Amount
$16.62
1027400000013000
$49.88
1027400000013000
$213.84
1027500000013000
$71.29
1027400000013000
$84.08
1027500000013000
$28.03
1027400000013000
$729.80
1027500000013000
$243.27
1027400000013000
$104.53
1027500000013000
$34.85
1027400000013000
$37.98
1027500000013000
$12.66
1027500000013000
$3.40
1027400000013000
$10.20
1027500000013000
($14.97)
1027400000013000
($44.91)
1027400000013000
$177.00
1027500000013000
$59.00
1027400000013000
$11.88
1027500000013000
$3.96
1027400000013000
$46.86
1027500000013000
$15.62
1027500000013000
$33.96
1027400000013000
$101.86
17435
GINA KOKOSKA
02/13/2015
191675
580
TRAVEL
MILEJAN2015
1011000001026000
$13.74
00003086
GLEN MILLS SAND & GRAVEL
02/06/2015
191523
610
GENERAL SUPPLIES
20488
1026300000014000
$32.97
20489
1026300000014000
$120.89
20496
1026300000014000
$10.99
13471
15607
Mar 2, 2015
GLOBAL INDUSTRIAL SUPPLY
GOLDHORN ELECTRICAL CONST INC
02/13/2015
191665
610
GENERAL SUPPLIES
107506774
1026200003082000
$122.35
02/20/2015
191733
610
GENERAL SUPPLIES
7944243
1026200003082000
$377.41
02/06/2015
191524
430
REPAIRS & MAINT SERV
47489
1026200000014000
$0.00
12
1:55:29 PM
Print Date: Mar 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
15607
GOLDHORN ELECTRICAL CONST INC
02/06/2015
191524
430
Account Title
REPAIRS & MAINT SERV
Invoice Number
1026200001021000
$0.00
47490
1026200001021000
$0.00
1026200000014000
$0.00
1026200001021000
$0.00
1026200000014000
$0.00
1026200000014000
$0.00
1026200001021000
$0.00
1026200000014000
$0.00
1026200001021000
$0.00
1026200001021000
$598.81
1026200000014000
$2,354.49
1026200000014000
$1,004.52
1026200001021000
$255.48
1026200000014000
$4,317.07
1026200001021000
$1,097.93
1026200000014000
$399.61
47494
47495
191666
430
REPAIRS & MAINT SERV
47489
47490
47491
47494
47495
47507
47508
47510
47511
00900046
19297
Mar 2, 2015
GOPHER SPORT
GREAT VALLEY TRACK BOOSTERS
Transaction Amount
47489
47491
02/13/2015
Budget Unit
1026200001021000
$101.64
1026200001021000
$1,400.91
1026200000014000
$5,508.39
1026200001021000
$85.21
1026200001028000
$533.79
1026200001028000
$184.97
1026200001021000
$29.53
1026200001028000
$1,833.88
1026200001021000
$292.73
1026200001028000
$407.46
1026200001021000
$65.04
02/27/2015
191812
430
REPAIRS & MAINT SERV
47603
1026200001028000
$2,423.17
02/06/2015
191525
610
GENERAL SUPPLIES
8888951
1011000003082140
$969.40
8898252
1011000003082140
$429.30
KELLERRELA15
1032500003082892
$110.00
02/06/2015
191527
810
DUES AND FEES
13
1:55:29 PM
Print Date: Mar 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19297
GREAT VALLEY TRACK BOOSTERS
02/06/2015
191527
810
DUES AND FEES
KELLERRELA15
1032500003082896
16254
GREGORY JACOBS
02/27/2015
191819
610
GENERAL SUPPLIES
REIMBURSEMEN
1032500003082861
16069
GROSS INCOME TAX
02/11/2015
WT5557
0470.012
STATE TAX - NJ
P/R2/6/15
10
$292.07
02/25/2015
WT5567
0470.012
STATE TAX - NJ
P/R2/20/15
10
$310.57
02/06/2015
191528
642
BOOKS AND SUBSCRIPTIONS
111930
1011000001009000
$748.00
02/27/2015
191813
642
BOOKS AND SUBSCRIPTIONS
111932
1011000001009000
$6.55
20400
HAMERAY PUBLISHING GROUP INC
Account Title
Invoice Number
Budget Unit
Transaction Amount
$110.00
$74.95
17788
HARLAND TECHNOLOGY SERVICES
02/06/2015
191529
430
REPAIRS & MAINT SERV
13620044
1022200003004000
$1,078.00
00003459
HEINEMANN
02/27/2015
V1151
610
GENERAL SUPPLIES
6426796
1022600001009000
$858.00
19117
HELEN HALL
02/13/2015
191667
580
TRAVEL
MILEJAN2015
1026200000001000
$6.33
15369
HILLYARD DELAWARE VALLEY
02/06/2015
191531
430
REPAIRS & MAINT SERV
700153609
1026400003082000
$266.85
610
GENERAL SUPPLIES
601458470
1026200003082000
$8,010.95
610
GENERAL SUPPLIES
601467734
1026200003082000
$975.55
601473321
1026200003082000
$1,791.00
02/13/2015
191669
00003621
HOUGHTON MIFFLIN CO.
02/27/2015
V1152
642
BOOKS AND SUBSCRIPTIONS
951152280
1011000001009000
$47.70
20016
HUMPHRYS COVER SPORTS
02/27/2015
191815
750
EQUIPMENT NEW
00115417
1026300000014000
$3,083.42
20812
ID CARD GROUP
02/27/2015
191816
610
GENERAL SUPPLIES
SI-243388
1028300000003000
$108.42
20244
IM POOLS MANAGEMENT
02/06/2015
191533
330
OTHER PROF SERVICES
1410
1026200002051000
$8,224.93
02/27/2015
191817
430
REPAIRS & MAINT SERV
1411
1026200002051000
$925.00
02/06/2015
191534
0470.201
BLUE CROSS 40
150114315269
10
$240,613.03
150114315271
10
$66,714.67
150123409926
10
$408,014.39
150123411245
10
$32,052.50
141212010281
10
$405,860.13
141212010428
10
$241,116.76
141212010431
10
$72,390.46
141212014566
10
$30,709.98
00000885
INDEPENDENCE BLUE CROSS
02/20/2015
00003779
Mar 2, 2015
INTERCON INC
02/06/2015
191737
191535
0470.201
BLUE CROSS 40
430
REPAIRS & MAINT SERV
2545
1026200000014000
$1,745.00
610
GENERAL SUPPLIES
1045360
1026200000014000
$39.40
1045413
1026200000014000
$22.50
1045423
1026200000014000
$22.50
12215MAINT
1026300000014000
$885.00
14
1:55:29 PM
Print Date: Mar 2, 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
00001315
INTERSTATE SPRING & ALIGNMENT INC
02/20/2015
V1145
430
REPAIRS & MAINT SERV
A30718
00003766
ISTE
02/06/2015
191536
810
DUES AND FEES
409018
Budget Unit
Transaction Amount
1027400000013000
$811.46
1027500000013000
$270.49
1022200001004000
$97.00
1022200003004000
$97.00
11209
IVAN BROWN
02/27/2015
191797
610
GENERAL SUPPLIES
REIMBURSEMEN
1026200000014000
$34.99
19720
IXL SUBSCRIPTIONS DEPARTMENT
02/13/2015
191670
642
BOOKS AND SUBSCRIPTIONS
S267053
1011000001028000
$597.00
00003815
J C EHRLICH CO INC
02/27/2015
V1153
460
BLDG MAINT CONTRACT EXTER
6676
1026200000014000
$196.10
20845
J L HONBERGER CO INC
02/27/2015
191818
610
GENERAL SUPPLIES
1778
1026200000014000
$40.73
00006160
J W PEPPER & SON INC
02/06/2015
V1126
610
GENERAL SUPPLIES
01004984
1011000002051121
$91.84
02/13/2015
V1137
610
GENERAL SUPPLIES
01001005
1011000002051121
$198.44
01002832
1011000002051121
$48.00
01006214
1011000002051121
$217.99
01008674
1011000002051121
$119.64
01009044
1011000002051121
$174.78
01009732
1011000002051121
$53.99
01009879
1011000001021000
$76.09
01010449
1011000002051121
$45.00
01N88524
1011000002051121
$70.00
01N91660
1011000002051121
$148.19
01N95991
1011000002051121
$239.99
$900.00
02/27/2015
V1154
610
GENERAL SUPPLIES
20627
JACLYN KANRICH
02/13/2015
191673
331
CONTRACTED SERVICES
PSYC INTERNS
1012410003008000
11362
JAMES WALLS
02/27/2015
191877
580
TRAVEL
EXPENSE REIM
1011000001026000
$34.33
17165
JANINE BLYTHE
02/27/2015
191793
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$276.00
20706
JAZZ LINE PRODUCTIONS
02/13/2015
191671
610
GENERAL SUPPLIES
3013107
1011000003082121
$172.90
20852
JIM WEBB
02/25/2015
191775
810
DUES AND FEES
ASSIGWRE2015
1032500002051858
$45.00
1032500002051859
$45.00
1032500002051849
$15.00
1032500002051848
$15.00
1032500002051854
$15.00
1032500002051853
$15.00
1032500002051848
$30.00
17786
18489
Mar 2, 2015
JOE MELITO
JOE MITCHELL
02/25/2015
02/04/2015
191774
191474
810
DUES AND FEES
810
DUES AND FEES
15
22515
20415
1:55:29 PM
Print Date: Mar 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18489
JOE MITCHELL
02/04/2015
191474
810
DUES AND FEES
20415
1032500002051849
$30.00
13264
JOHN A BEAMON
02/03/2015
191467
810
DUES AND FEES
20315
1032500003082856
$58.00
13831
JOHN L GEHMAN
02/04/2015
191473
810
DUES AND FEES
12915
1032500003082856
$58.00
11410
JOHN LOHN
02/06/2015
191550
810
DUES AND FEES
1870REIM
1032500003082875
$71.00
1872REIM
1032500003082875
$53.00
16163
JOHN MCCORMICK
14464
JOHN SCANLON
JOHNSON CONTROLS INC
19548
JONATHAN BOYLE
19718
JOSEPH FUHR
19937
Budget Unit
Transaction Amount
191472
810
DUES AND FEES
20315
1032500003082856
$58.00
02/09/2015
191628
810
DUES AND FEES
02/09/2015
1032500002051853
$30.00
1032500002051854
$30.00
1032500002051854
$15.00
1032500002051849
$15.00
1032500002051853
$15.00
1032500002051848
$15.00
1032500002051854
$30.00
1032500002051853
$30.00
1026200003082000
$1,589.75
1026200000001000
$1,589.75
1026200001028000
$1,589.75
1026200001023000
$1,589.75
114731358049
1026200000014000
$1,041.25
116503412374
1026200000014000
$1,041.25
02/06/2015
02/20/2015
02/06/2015
13388
Invoice Number
02/03/2015
02/25/2015
13898
Account Title
191772
191623
V1146
191537
810
DUES AND FEES
810
DUES AND FEES
430
REPAIRS & MAINT SERV
430
REPAIRS & MAINT SERV
22515
02/06/2015
1-8057350686
02/06/2015
191500
580
TRAVEL
MILAGE122314
1011000001023000
$33.99
02/20/2015
191715
580
TRAVEL
JANTRAVEXP
1011000001023000
$34.50
02/20/2015
191738
580
TRAVEL
EXPOCT14
1023800003080000
$61.71
JOSEPH GARTLAND INC
02/06/2015
191522
610
GENERAL SUPPLIES
156974
1026200001026000
$300.00
00008999
JOSEPH R. WALTER
02/06/2015
191538
430
REPAIRS & MAINT SERV
150002
1026200000014000
$6,125.00
13701
JOSEPH W BARRETT
02/05/2015
191486
810
DUES AND FEES
02/05/2015
1032500002051853
$30.00
1032500002051854
$30.00
17273
JUDY RAICHEK
02/13/2015
191691
240
TUITION REIMBURSEMENT
FALLTUI2014
1011000003003000
$700.00
635
FOOD/REFRESHMENTS
REFRESHREIMB
1023800002051000
$97.98
20844
JULIA PICKETT
02/20/2015
191753
320
PROFESS EDUCATION SERV
REIMCPR
1012410003008000
$39.95
15623
KAFMO
02/06/2015
191539
810
DUES AND FEES
KAFMO2015REG
1026200000014000
$30.00
Mar 2, 2015
16
1:55:29 PM
Print Date: Mar 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00900138
KATHERINE WHITE
02/13/2015
191674
580
TRAVEL
MILEJAN2015
1023800002051000
$60.95
12275
KC SIGN & AWNINGS
02/27/2015
191820
610
GENERAL SUPPLIES
67484
1023800003082000
$470.00
20274
KEEN COMPRESSED GAS CO
02/20/2015
191739
610
GENERAL SUPPLIES
83029320
1011000003082180
$13.95
83033231
1011000003082180
$14.57
21377
1023500000001000
$600.00
21382
1023500000001000
$600.00
21377
1023500000001000
$4,906.70
21382
1023500000001000
$4,206.10
00004011
KELLY GRIMES PIETRANGELO
02/20/2015
191741
311
TAX COLLECTION EXPENSE
331
20368
00900184
KELLY PIECARA
KELLY'S SPORTS LTD
Account Title
CONTRACTED SERVICES
Invoice Number
Budget Unit
Transaction Amount
02/13/2015
191689
240
TUITION REIMBURSEMENT
FALLTUI2014
1011000003003000
$1,656.86
02/27/2015
191848
610
GENERAL SUPPLIES
REIMBURSEMEN
1012430002051000
$68.61
02/06/2015
191540
610
GENERAL SUPPLIES
367977
1032500003082861
$168.00
369414
1032500003082852
$6.50
1032500003082857
$6.50
02/27/2015
191821
750
EQUIPMENT NEW
369777
1032500003082875
$580.00
00004016
KELVINS ELECTRONICS.
02/06/2015
191541
610
GENERAL SUPPLIES
260960
1013500002051110
$56.50
00004028
KENT STUDIOS
02/06/2015
191542
610
GENERAL SUPPLIES
STUARTFRAMES
1023800002051000
$601.00
13318
KEVIN NOLEN
02/13/2015
191682
240
TUITION REIMBURSEMENT
FALLTUI2014
1011000003003000
$700.00
20758
KEVIN ONEILL
02/05/2015
191482
810
DUES AND FEES
02/05/2015
1032500003082852
$70.00
17480
KEY EQUIPMENT FINANCE INC
02/04/2015
WT5551
442
EQUIPMENT RENTAL
1502
1021900001008000
$216.94
1021900003008000
$216.95
1027500000013000
$48.75
1027400000013000
$146.25
1027500000013000
$48.75
1027400000013000
$146.25
1027500000013000
$48.75
1027400000013000
$146.25
1027400000013000
$146.25
1027500000013000
$48.75
$82.94
15506
KEYES TOWING INC
02/06/2015
191543
430
REPAIRS & MAINT SERV
72252
72254
02/20/2015
191742
430
REPAIRS & MAINT SERV
73507
73535
20833
KEYSTONE PREMIER SETTLEMENT SERVICE
02/06/2015
191544
R6111.04
R. E. TAXES - MEDIA
261351RFD
10
20558
KNEX
02/27/2015
191822
610
GENERAL SUPPLIES
1257414
1011000002051180
$480.00
18579
KRISTEN MANDERACHI
02/06/2015
191552
240
TUITION REIMBURSEMENT
FALL14TUREI
1011000003003000
$1,626.86
Mar 2, 2015
17
1:55:29 PM
Print Date: Mar 2, 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
12704
KRONOS INC
02/27/2015
191823
330
OTHER PROF SERVICES
10917407
1022200000001000
00004170
KURTZ BROS.
02/06/2015
191545
610
GENERAL SUPPLIES
7471700
1011000003082180
$34.87
02/27/2015
191824
610
GENERAL SUPPLIES
12814.00
1011000002051000
$1,385.60
$200.00
11947
L & L KILNS
02/27/2015
191825
610
GENERAL SUPPLIES
63420
1011000002051120
$116.28
20333
LANGUAGE SERVICES ASSOCIATES
02/06/2015
191547
330
OTHER PROF SERVICES
3171074
1028200003009000
$115.16
3171076
1028200003009000
$138.94
3172606
1028200003009000
$146.78
3172644
1028200003009000
$117.96
3172645
1028200003009000
$128.04
02/13/2015
191676
330
OTHER PROF SERVICES
1107867
1028200003009000
$11.90
1027400000013000
$234.12
16158
LAWSON PRODUCTS INC
02/06/2015
191548
610
GENERAL SUPPLIES
9302984248
1027500000013000
$78.04
13015
LEARNING A-Z
02/27/2015
191826
642
BOOKS AND SUBSCRIPTIONS
1422038
1011000001026000
$99.00
00004446
LOW RISE ELEVATOR CO INC
02/06/2015
191551
430
REPAIRS & MAINT SERV
61086
1026200003082000
$91.50
1026200001026000
$91.50
1026200001021000
$45.50
1026200002051000
$91.50
1026200000001000
$40.00
1026200001028000
$40.00
1026200001023000
$40.00
1026200001021000
$40.00
1026200002051000
$40.00
1026200003082000
$40.00
1022200003004000
$51.13
1022200001004000
$51.13
1027400000013000
$1,596.00
1027500000013000
$532.00
1027500000013000
$356.25
1027400000013000
$1,068.75
1027500000013000
$1,263.63
1027400000013000
$3,790.87
61121
15837
19549
MACK JOHNSON
MARDINLY ENTERPRISES LLC
02/13/2015
02/06/2015
191672
191553
580
TRAVEL
430
REPAIRS & MAINT SERV
MILEJAN2015
15555
15606
15694
Mar 2, 2015
18
1:55:29 PM
Print Date: Mar 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
19549
MARDINLY ENTERPRISES LLC
02/06/2015
191553
430
REPAIRS & MAINT SERV
15739
13573
MARIANNE DABROWSKI
02/13/2015
191657
580
TRAVEL
MILEJAN2015
15558
MAUREEN SHIELDS
02/06/2015
191596
240
TUITION REIMBURSEMENT
11051
MCCARTHY TIRE SERVICE COMPANY INC
02/06/2015
191555
430
REPAIRS & MAINT SERV
$892.96
1027500000013000
$297.66
1011000001026000
$29.90
FALLTUI2014
1011000001003000
$2,601.86
14-155187
1027500000013000
$124.73
1027400000013000
$374.17
1027400000013000
$320.62
1027500000013000
$106.88
1027500000013000
$125.63
1027400000013000
$376.87
1027400000013000
$80.25
14-155509
14-155663
14-155762
14-155763
GENERAL SUPPLIES
14-155143
14-155163
14-155164
14-155348
14-155423
14-155424
19560
20243
Mar 2, 2015
MCGRAW HILL SCHOOL EDUCATION
MCMOBILE INC
02/27/2015
02/06/2015
191828
191556
Transaction Amount
1027400000013000
14-155460
610
Budget Unit
1027500000013000
$26.75
1027400000013000
$151.50
1027500000013000
$50.50
1027400000013000
$180.00
1027500000013000
$60.00
1027400000013000
$185.49
1027500000013000
$61.83
1027500000013000
$122.12
1027400000013000
$366.36
1027400000013000
$653.28
1027500000013000
$217.76
1027500000013000
$624.81
1027400000013000
$1,874.41
1027500000013000
$449.26
1027400000013000
$1,347.75
1027500000013000
$446.58
1027400000013000
$1,339.74
610
GENERAL SUPPLIES
82281420001
1011000003009000
$142.17
641
TEXTBOOKS
82281420001
1011000003009000
$138.16
430
REPAIRS & MAINT SERV
48663
1022200003004492
$109.00
19
1:55:29 PM
Print Date: Mar 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20243
MCMOBILE INC
02/13/2015
191677
430
REPAIRS & MAINT SERV
48716
1022200003004492
$140.00
19379
MCNICHOL BYRNE & MATLAWSKI PC
02/20/2015
191745
332
NEGOTIATORS & CONSULTANTS
13628
1023500000001000
$2,021.00
00900253
MEDCO SUPPLY CO.
02/27/2015
191829
610
GENERAL SUPPLIES
41912781
1032500003082852
$80.29
1032500003082875
$38.52
1032500003082857
$80.30
1032500003082861
$80.30
00000590
MEDIA NAPA AUTO PARTS
02/06/2015
191557
610
Account Title
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
1032500003082873
$41.75
366893
1026200000014000
$69.05
367121
1026200000014000
$85.58
367163
1026200000014000
$6.56
20238
MELMARK
02/27/2015
191830
563
TUITION OTHER PRIVATE SCH
0054827-IN
1012410001008000
$8,980.56
20840
MICHAEL KANDRAVI
02/05/2015
191479
810
DUES AND FEES
02/05/2015
1032500003082850
$69.00
13769
MICHAEL POSTUS
02/04/2015
191475
810
DUES AND FEES
20415
1032500002051848
$30.00
1032500002051849
$30.00
18328
MICHAEL W PETROSKY
02/05/2015
191483
810
DUES AND FEES
02/05/2015
1032500003082851
$58.00
18353
MIKE DEPIETRO
02/11/2015
191636
810
DUES AND FEES
02/11/2015
1032500002051848
$30.00
1032500002051849
$30.00
13696
MIKE DOUGHERTY
02/05/2015
191476
810
DUES AND FEES
02/05/2015
1032500003082852
$70.00
00800907
MILL CREEK SCHOOL
02/27/2015
191832
563
TUITION OTHER PRIVATE SCH
JANUARY 2015
1012410003008000
$4,063.00
00005087
MILLER FLOORING COMPANY
02/13/2015
191678
430
REPAIRS & MAINT SERV
10873
1026200003082000
$3,685.00
00005130
MODERN SCHOOL SUPPLIES
02/06/2015
191558
610
GENERAL SUPPLIES
M26523
1011000003082110
$2,096.11
M26788
1011000003082110
$48.73
M26795
1011000003082110
$117.02
M26825
1011000003082110
$17.58
5400654967
1026200000014000
$1,242.92
5400654968
1026200000014000
$1,255.63
5400682470
1026200000014000
$1,346.98
5400682471
1026200000014000
$1,319.81
20723
MORTON
02/06/2015
02/13/2015
12523
Mar 2, 2015
MY LEARNING PLAN INC
191559
191679
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
02/27/2015
191833
610
GENERAL SUPPLIES
5400680332
1026200000014000
$1,319.81
02/06/2015
191560
618
SUPPLIES TECHNOLOGY
32443
1022700003009000
$3,160.50
1022700001009000
$3,160.50
20
1:55:29 PM
Print Date: Mar 2, 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
13595
NCSS
02/13/2015
191680
810
DUES AND FEES
01123782
1022700003082190
00005484
NCTM
02/27/2015
191835
810
DUES AND FEES
2419197
1022700003082170
$87.00
00005350
NASCO
02/06/2015
191561
610
GENERAL SUPPLIES
211576
1013410002051110
$215.43
02/27/2015
191836
610
GENERAL SUPPLIES
248171
1011000002051120
$357.44
258525
1011000002051120
$3.12
$200.00
$69.00
14794
NATIONAL LATIN EXAM
02/13/2015
191681
810
DUES AND FEES
0206201502
1011000003082160
15229
NICHOLAS J DIFRANKS
02/03/2015
191468
810
DUES AND FEES
20315
1032500003082857
$70.00
11706
NOAH LEWIS
02/20/2015
191743
330
OTHER PROF SERVICES
398
1011000001023000
$350.00
19688
NOTEFLIGHT
02/27/2015
191837
610
GENERAL SUPPLIES
972
1032100003082000
$195.00
00801004
NSBA REGISTRAR
02/27/2015
191838
810
DUES AND FEES
184432
1023100000001000
$4,165.00
00800482
OFFICE BASICS
02/27/2015
191839
610
GENERAL SUPPLIES
03163798
1023800003082000
$117.00
00005779
OFFICE BASICS INC.
02/06/2015
191562
610
GENERAL SUPPLIES
03137257
1025400000002000
$363.00
03140478
1025400000002000
$175.40
747172134001
1022500001023000
$49.99
747172339001
1011000001023000
$287.99
10034
OFFICE DEPOT
19714
OFFSET SERVICE AND SALES
00005874
ORIENTAL TRADING CO.
02/06/2015
191563
610
GENERAL SUPPLIES
02/06/2015
191564
610
GENERAL SUPPLIES
41731
1022600001021000
$269.90
02/13/2015
191684
610
GENERAL SUPPLIES
41699
1011000001028000
$134.95
02/06/2015
191565
610
GENERAL SUPPLIES
66951761301
1021200002051000
$77.49
66952652401
1012410001023000
$39.97
12028
OXFORD AREA SCHOOL DISTRICT
02/27/2015
191841
810
DUES AND FEES
REGISTRATION
1032100003082000
$170.00
00004570
PAESSP
02/06/2015
191566
810
DUES AND FEES
PAESSPSALADI
1023800002051000
$595.00
02/13/2015
191686
810
DUES AND FEES
500003251
1023800003082000
$595.00
00006122
PSADA
02/06/2015
191567
810
DUES AND FEES
PAADACONF
1032500003082000
$225.00
PSADAMEM15
1032500003082000
$120.00
00006495
PSMLA
02/20/2015
191746
810
DUES AND FEES
RIVIERERENEW
1022600003009000
$50.00
17663
PA CYBER CHARTER SCHOOL
02/20/2015
191747
562
TUITION CHARTER SCHOOL
JAN2015
1011000001008000
$1,212.68
1011000003008000
$2,425.36
1012900003008000
$2,584.89
20841
PA DEPT OF EDUCATION
02/13/2015
191687
R8515.14
TITLE II 2013-2014
RFDDEPED
10
11991
PA FBLA
02/06/2015
191568
580
TRAVEL
1808
1032100003082000
$1,078.00
810
DUES AND FEES
1808
1032100003082000
$225.00
Mar 2, 2015
21
$83.00
1:55:29 PM
Print Date: Mar 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18372
PA LEADERSHIP CHARTER SCHOOL
02/27/2015
191842
562
Account Title
TUITION CHARTER SCHOOL
Invoice Number
249485
Budget Unit
1012900003008000
Transaction Amount
$2,584.89
1011000001008000
$6,063.40
1011000003008000
$13,339.48
00900680
PA UNEMPLOYMENT COMPENSATION FUND
02/27/2015
191843
250
UNEMPLOYMENT COMPENSATION
2337607
1028300000003000
$1,109.15
19693
PAPCO
02/06/2015
191569
627
DIESEL FUEL
1642256
1027400000013000
$17,098.12
1027500000013000
$5,699.63
00005938
PAPER MART INC
02/27/2015
191844
610
GENERAL SUPPLIES
2192027
1025400000002000
$703.38
20147
PASCD
02/20/2015
191748
810
DUES AND FEES
SUB2015
1014420003080000
$65.00
16129
PASPA
02/13/2015
191688
580
TRAVEL
PASPACONF15
1028300000003000
$375.00
10887
PASSWP
02/27/2015
191845
810
DUES AND FEES
11596085
1021600003008000
$17.50
1021600001008000
$17.50
1032500002051858
$30.00
1032500002051859
$30.00
21038
1027100000013000
$477.00
21046
1027100000013000
$2,130.00
21047
1027100000013000
$385.00
20842
12018
PAT MCCANN
PATH COMMUNICATIONS INC
02/12/2015
02/06/2015
191637
V1127
810
DUES AND FEES
430
REPAIRS & MAINT SERV
02/12/2015
17870
PAUL & THERESA MURTAGH
02/27/2015
191834
563
TUITION OTHER PRIVATE SCH
14/15 SETTLE
1012410003008000
$20,000.00
12567
PAUL NORRIS
02/13/2015
191683
240
TUITION REIMBURSEMENT
FALLTUI2014
1011000003003000
$700.00
810
DUES AND FEES
10839856
1032500003082814
$225.00
18163
00801184
PECO ENERGY
PECO ENERGY CO ELE ALL LOC
02/06/2015
191570
621
NATURAL GAS
65075-01805
1026200002051000
$198.76
02/27/2015
191846
422
ELECTRICITY
18759-00602
1026200003082000
$39.73
37231-01707
1026200003082000
$21.32
89762-00207
1026200003082000
$100.98
02/20/2015
02/27/2015
Mar 2, 2015
191749
191847
621
NATURAL GAS
44310-29000
1026200000014000
$4,275.27
621
NATURAL GAS
02720-43026
1027400000013000
$9,607.86
1027500000013000
$3,203.69
2472501209
1026200000001000
$1,101.60
2781901405
1026200000001000
$497.40
3100100308
1026200001026000
$4,381.61
3423601503
1026200002051000
$18,328.23
3728300304
1026200000001000
$620.61
422
ELECTRICITY
22
1:55:29 PM
Print Date: Mar 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00801184
PECO ENERGY CO ELE ALL LOC
02/27/2015
191847
422
ELECTRICITY
621
17181
17664
PEGGY LEVESQUE
PENNA VIRTUAL CHARTER SCHOOL
Budget Unit
Transaction Amount
4037600805
1026200000001000
$732.39
4042300700
1026200001021000
$4,367.75
6796200407
1026200001028000
$3,733.69
9286600803
1026200001023000
$2,679.39
9596700207
1026200003082000
$18,476.63
1554501606
1026200003082000
$2,456.66
1864001506
1026200002051000
$1,551.55
2792900500
1026200001023000
$1,086.84
3090100908
1026200001026000
$2,154.29
3411100808
1026200001021000
$933.33
3720401504
1026200001021000
$56.40
3728300304
1026200000001000
$427.94
4647800809
1026200001028000
$909.80
6796200407
1026200001028000
$116.02
8669501605
1026200003082000
$1,616.39
9286600803
1026200001023000
$106.09
191549
330
OTHER PROF SERVICES
1/19-1/30/15
1028300000003000
$2,054.47
02/27/2015
191827
330
OTHER PROF SERVICES
2/2-2/13/15
1028300000003000
$1,965.15
02/20/2015
191750
562
TUITION CHARTER SCHOOL
JUL14JAN15
1012900003008000
$10,339.56
NOV2014
1012900001008000
$10,339.56
PENNCREST HS CHEERLEADING BOOSTER
02/06/2015
191571
12389
PENNSYLVANIA SCDU
02/06/2015
WT5555
02/20/2015
02/06/2015
PETRO CHOICE
NATURAL GAS
Invoice Number
02/06/2015
17891
20713
Account Title
580
TRAVEL
AIRFAREREIM
1032500003082878
$819.20
810
DUES AND FEES
654329
1032500003082878
$1,314.00
0470.061
COURT ORDERS - DEL CO
P/R2/6/15
10
$935.24
WT5568
0470.061
COURT ORDERS - DEL CO
P/R2/20/15
10
$935.24
191572
610
GENERAL SUPPLIES
7798134
1027400000013000
$678.11
1027500000013000
$226.04
16068
PHILADELPHIA DEPARTMENT OF REVENUE
02/20/2015
191751
0470.022
PHILADELPHIA WAGE TAX
00006280
PHILADELPHIA INQUIRER
02/20/2015
191752
642
BOOKS AND SUBSCRIPTIONS
361192
1022600002051000
$95.63
19653
PHILADELPHIA MEDIA NETWORK
02/06/2015
191573
540
ADVERTISING
007583004
1028300000003000
$1,074.00
00800399
PHILIP ROSENAU CO INC
02/06/2015
V1128
430
REPAIRS & MAINT SERV
400108197
1026400002051000
$1,541.46
00006313
PINOCCHIOS PIZZA INC
02/06/2015
191574
635
FOOD/REFRESHMENTS
ORDER21
1026200000014000
$21.87
Mar 2, 2015
23
10
$4,006.32
1:55:29 PM
Print Date: Mar 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00006313
PINOCCHIOS PIZZA INC
02/06/2015
191574
635
Account Title
FOOD/REFRESHMENTS
Invoice Number
Budget Unit
Transaction Amount
ORDER3
1026200000014000
$89.72
ORDER44
1026200000014000
$20.24
ORDER7
1026200000014000
$81.97
02/27/2015
191849
635
FOOD/REFRESHMENTS
78
1032100003082000
$232.50
00900645
PITSCO INC.
02/06/2015
191575
610
GENERAL SUPPLIES
591647-1
1013500002051110
$581.81
18824
PLOENERS AUTOMOTIVE PRODUCTS
02/06/2015
191576
430
REPAIRS & MAINT SERV
123349
1027500000013000
$57.49
1027400000013000
$172.46
02/20/2015
191754
430
REPAIRS & MAINT SERV
123715
1027500000013000
$54.99
1027400000013000
$164.96
BUGOSH
1022700001009000
$90.00
FISHER
1022700001009000
$90.00
HONG
1022700001009000
$90.00
LYONS
1022700001009000
$90.00
RENO
1022700001009000
$90.00
ROZINSKI
1022700001009000
$90.00
VERDEUR
1022700001009000
$90.00
14155
PMEA
02/20/2015
191755
580
TRAVEL
16075
POCKET FULL OF THERAPY
02/06/2015
191577
610
GENERAL SUPPLIES
3031766A
1021200002051000
$32.25
00006510
PSERS
02/27/2015
191850
230
RETIREMENT CONTRIBUTION
J KOECHIG
1012410001028000
$73.87
02/10/2015
WT5547
0470.045
RETIREMENT - PURCHASE
JANUARY2015
10
$450.98
WT5548
0470.041
RETIREMENT - REGULAR
JANUARY2015
10
$210,983.80
02/06/2015
191579
810
DUES AND FEES
PTFCATRACK15
1032500003082875
$100.00
02/27/2015
191851
810
DUES AND FEES
ENTRY/MEMB
1032500003082875
$128.00
1032500003082873
$110.00
12417
11714
PTFCA C/ORON LOPRESTI
18932
PURCHASE POWER
02/20/2015
WT5565
530
COMMUNICATIONS
STMT1/25/15
1025100000001000
$2,001.16
12357
QUIA SUBSCRIPTION DEPT
02/13/2015
191690
648
EDUC SOFTWARE/LICENSE FEE
WL648
1011000003082160
$343.00
13237
R CRAIG MCKINLEY
02/25/2015
191773
810
DUES AND FEES
ASSIGNBB2015
1032500002051848
$25.00
1032500002051849
$25.00
1032500002051854
$25.00
1032500002051853
$25.00
16161
Mar 2, 2015
RALPH HARRISON
02/06/2015
191530
580
TRAVEL
MILERE122314
1023800003082000
$77.28
02/20/2015
191735
580
TRAVEL
EXPMILJAN15
1023800003082000
$158.70
24
1:55:29 PM
Print Date: Mar 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16161
RALPH HARRISON
02/20/2015
191735
610
GENERAL SUPPLIES
EXPMILJAN15
1023800003082000
$25.94
00006709
RAYMOND GEDDES & CO.
02/06/2015
191580
610
GENERAL SUPPLIES
520568
1021200002051000
$15.75
00006720
REALLY GOOD STUFF
02/06/2015
191581
610
GENERAL SUPPLIES
4992270
1012410001023000
$45.62
19695
RECONSTRUCTIVE ORTHOPAEDIC ASSOCIAT
02/20/2015
191756
331
CONTRACTED SERVICES
14.15-03
1024200003008000
$37,822.00
19694
RENAISSANCE ACADEMY
02/27/2015
191852
562
TUITION CHARTER SCHOOL
RTM13115
1011000003008000
$3,816.96
20605
REPUBLIC SERVICES #324
02/06/2015
191583
411
WASTE REMOVAL
0324-0015025
1026200000013000
$320.69
13893
RICH DIFELICE
02/02/2015
191465
810
Account Title
DUES AND FEES
Invoice Number
20215
Budget Unit
Transaction Amount
1026200000001000
$393.12
1026200002051000
$1,880.14
1026200001026000
$905.51
1026200003082000
$2,632.58
1026200001023000
$940.08
1026200001021000
$845.55
1026200001028000
$1,172.75
1032500002051854
$0.00
1032500002051853
$0.00
1032500002051859
$30.00
16119
RICH MACRONE
02/03/2015
191471
810
DUES AND FEES
20315
1032500002051858
$30.00
12887
RICOH USA INC
02/13/2015
V1138
438
MAINT OF TECH EQUIP
5034318768
1025400000002000
$7,998.57
02/27/2015
V1155
438
MAINT OF TECH EQUIP
5034035004
1025400000002000
$1,774.70
02/06/2015
191584
331
CONTRACTED SERVICES
14-099-2
1023500000001000
$190.83
14-100-2
1023500000001000
$182.08
14-101-2
1023500000001000
$182.08
14-102-2
1023500000001000
$182.08
82798
1026200000014000
$350.00
82808
1026200000014000
$285.00
$1,252.40
00900200
00007952
20185
ROBERT GRAHAM & ASSOCIATES
ROBERT S. SWANSON INC
ROBERT SALLADINO
02/06/2015
191585
610
GENERAL SUPPLIES
02/13/2015
191693
610
GENERAL SUPPLIES
82868
1026200000014000
02/13/2015
191695
580
TRAVEL
MILEJAN2015
1023800002051000
$44.28
02/27/2015
191856
580
TRAVEL
REIMBURSEMNT
1023800002051000
$154.90
13465
ROBERT W MULLANEY
02/05/2015
191481
810
DUES AND FEES
02/05/2015
1032500003082850
$0.00
13296
ROHRER BUS SERVICE
02/06/2015
191587
610
GENERAL SUPPLIES
P29308
1027400000013000
$216.18
1027500000013000
$72.07
Mar 2, 2015
25
1:55:29 PM
Print Date: Mar 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13296
ROHRER BUS SERVICE
02/06/2015
191587
610
Account Title
GENERAL SUPPLIES
Invoice Number
P29310
P29455
P29462
P29507
P29799
P29889
P29926
P30091
P30115
P30134
13300
RON BALDINO SR
02/05/2015
191485
810
DUES AND FEES
02/05/2015
11331
RONALD HARRIS
02/27/2015
191814
580
TRAVEL
EXPENSE REIM
Budget Unit
Transaction Amount
1027400000013000
$202.71
1027500000013000
$67.58
1027500000013000
$67.58
1027400000013000
$202.71
1027400000013000
($102.47)
1027500000013000
($34.16)
1027400000013000
$478.73
1027500000013000
$159.57
1027400000013000
$241.80
1027500000013000
$80.60
1027400000013000
$29.19
1027500000013000
$9.73
1027500000013000
$19.58
1027400000013000
$58.74
1027400000013000
$110.19
1027500000013000
$36.74
1027500000013000
$145.49
1027400000013000
$436.44
1027400000013000
$135.57
1027500000013000
$45.19
1032500002051854
$30.00
1032500002051853
$30.00
1022200003004000
$49.92
1022200001004000
$49.92
13037
ROSE TREE MEDIA SCHOOL DISTRICT
02/06/2015
191588
R6111.02
R. E. TAXES - MIDDLETOWN
27276600
10
$10.00
20832
ROSEMARIE PRESTON
02/06/2015
191578
R6111.04
R. E. TAXES - MEDIA
26160400
10
$683.69
20272
ROSEN PUBLISHING
02/27/2015
191854
642
BOOKS AND SUBSCRIPTIONS
602929
1022500003082000
14437
RTMEA - DUES
02/20/2015
191757
0470.051
UNION DUES - PROFESSIONAL
10
$26,977.56
14433
RTMESPA - DUES
02/20/2015
191758
0470.055
UNION DUES - CUS/MAINT
10
$1,712.70
14434
RTMESPA - FAIR SHARE
02/20/2015
191759
0470.056
UNION DUES - CUS/MAINT FS
10
$149.79
14431
RTMSA - DUES
02/20/2015
191760
0470.057
UNION DUES - SECRETARIES
10
$2,886.25
Mar 2, 2015
26
$795.00
1:55:29 PM
Print Date: Mar 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
14432
RTMSA - FAIR SHARE
02/20/2015
191761
0470.058
UNION DUES - SECR (FS)
13057
RTMSD FOOD SERVICE
02/06/2015
191589
635
FOOD/REFRESHMENTS
02/13/2015
02/20/2015
02/27/2015
191694
191762
191855
635
Account Title
FOOD/REFRESHMENTS
635
FOOD/REFRESHMENTS
635
FOOD/REFRESHMENTS
Invoice Number
Budget Unit
Transaction Amount
10
$243.60
994
1011000001028000
$150.00
997
1026200000014000
$119.00
991
1011000001028000
$82.50
992
1011000001028000
$82.50
1006
1023100000001000
$245.00
1008
1023800003009000
$26.25
939
1022600003009000
$131.75
940
1023800003009000
$26.25
941
1022600003009000
$320.00
950
1022600003009000
$362.50
963
1023800003009000
$26.25
972
1023800003009000
$26.25
998
1023800003009000
$26.25
1003
1032100003082000
$366.30
1004
1032500003082000
$930.00
1010
1023800002051000
$187.50
1011
1023800002051000
$312.50
949 A
1023800001026000
$127.50
949 C
1022600001021000
$127.50
993
1032100003082000
$31.50
14435
RTMSSPA - DUES
02/20/2015
191763
0470.053
UNION DUES - BUS
10
$1,690.28
14436
RTMSSPA - FAIR SHARE
02/20/2015
191764
0470.054
UNION DUES - BUS (FS)
10
$31.00
16654
RUTGERS UNIVERSITY
02/06/2015
191590
580
TRAVEL
32606
1026200000014000
$495.00
00007056
SAFETY-KLEEN CORPORATION
02/20/2015
191765
430
REPAIRS & MAINT SERV
65756425
1027400000013000
$212.18
1027500000013000
$70.73
1027500000013000
$54.81
1027400000013000
$50.16
610
GENERAL SUPPLIES
65756425
20093
SALING ROOFERS INC
02/06/2015
191591
430
REPAIRS & MAINT SERV
11952
1026200000014000
$883.60
13660
SAMANTHA ABELSON
02/06/2015
191488
240
TUITION REIMBURSEMENT
FALL14TUREIM
1011000003003000
$2,916.86
00900034
SANDROSE TROPHIES INC
02/20/2015
191766
610
GENERAL SUPPLIES
65224
1023600000001000
$103.00
Mar 2, 2015
27
1:55:29 PM
Print Date: Mar 2, 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
00007121
SCANTRON CORPORATION
02/06/2015
V1129
610
GENERAL SUPPLIES
6286034
1011000002051180
$269.84
20816
SCENERY FIRST
02/06/2015
191592
610
GENERAL SUPPLIES
RTM100
1032100003082000
$760.13
19923
SCHOLASTIC
02/06/2015
191593
642
BOOKS AND SUBSCRIPTIONS
10354727
1011000001021000
$300.66
00801053
SCHOLASTIC EARLY CHILDHOOD
02/06/2015
191594
642
BOOKS AND SUBSCRIPTIONS
10240398
1011000001009000
$19.93
02/13/2015
191696
642
BOOKS AND SUBSCRIPTIONS
9988554
1022600001009000
$39.24
9988555
1022600001009000
$284.49
9991372
1022600001009000
$30.52
20206
SCHOLASTIC EDUCATION EAST REGION
02/13/2015
191697
648
EDUC SOFTWARE/LICENSE FEE
10220298
1012418913008000
$1,050.00
00007171
SCHOLASTIC INC.
02/27/2015
191857
642
BOOKS AND SUBSCRIPTIONS
M5546277
1023800002051000
$126.50
00007252
SCHOOL HEALTH CORPORATION
02/13/2015
V1139
430
REPAIRS & MAINT SERV
NOWEN121014
1024400001008000
$66.85
20663
SCHOOL PSYCHOLOGICAL SERVICES LLC
02/27/2015
191858
331
CONTRACTED SERVICES
5
1012410003008000
$4,375.00
20385
SEAN SPRATT
02/27/2015
191861
580
TRAVEL
REIMBURSEMEN
1011000002051000
$50.00
19109
SENKOWS
02/20/2015
191767
430
REPAIRS & MAINT SERV
100
1027400000013000
$52.50
1027500000013000
$17.50
10683
00007420
SHAMOKIN AREA SCHOOL DISTRICT
SHERWIN WILLIAMS
16316
02/27/2015
02/06/2015
191859
191595
561
TUITION OTHER PUBLIC SCH
1998-2012
1012410003008000
$1,818.93
563
TUITION OTHER PRIVATE SCH
907
1012410003008000
$12,645.00
610
GENERAL SUPPLIES
1371-1
1026200000014000
$41.72
1404-0
1026200000014000
$24.27
1444-6
1026200000014000
$21.11
1452-9
1026200000014000
$3.91
1518-7
1026200000014000
$66.77
1567-4
1026200000014000
$252.00
1580-7
1026200000014000
$38.43
1601-1
1026200000014000
$228.15
1667-2
1026200000014000
$56.47
02/13/2015
191698
430
REPAIRS & MAINT SERV
9291-3
1026400003082000
$1,140.00
20767
SIGNS DIRECT INC
02/13/2015
191699
894
STUDENT FEES
22188
1011001473082000
$771.41
00007539
SNYDERS ACE HARDWARE
02/06/2015
191598
610
GENERAL SUPPLIES
242074
1026200000014000
$0.00
242214
1026200000014000
$0.00
242400
1026200000014000
$0.00
242425
1026200000014000
$0.00
Mar 2, 2015
28
1:55:29 PM
Print Date: Mar 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00007539
SNYDERS ACE HARDWARE
02/06/2015
191598
610
GENERAL SUPPLIES
611
02/13/2015
191700
Account Title
MECHANIC SUPPLIES
610
GENERAL SUPPLIES
611
MECHANIC SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
242559
1026200000014000
$0.00
242569
1026200000014000
$0.00
242570
1026200000014000
$0.00
242773
1026200000014000
$0.00
242786
1026200000014000
$0.00
242818
1026200000014000
$0.00
242823
1026200000014000
$0.00
242880
1026200000014000
$0.00
738415
1026200000014000
$0.00
242410
1027500000013000
$0.00
1027400000013000
$0.00
242074
1026200000014000
$89.83
242214
1026200000014000
$16.77
242400
1026200000014000
$1.49
242425
1026200000014000
$1.49
242559
1026200000014000
$32.30
242569
1026200000014000
$24.99
242570
1026200000014000
$8.75
242773
1026200000014000
$6.49
242786
1026200000014000
$3.27
242818
1026200000014000
$106.53
242823
1026200000014000
$14.99
242880
1026200000014000
$11.98
738415
1026200000014000
$18.99
242410
1027500000013000
$16.25
1027400000013000
$48.74
19519
SPRINGSHARE LLC
02/06/2015
191599
642
BOOKS AND SUBSCRIPTIONS
14-R2611
1022500003082000
$499.00
11791
SSWAA
02/06/2015
191600
810
DUES AND FEES
SSWAADACANY
1021600003008000
$60.00
1021600001008000
$60.00
253464
1012410001008000
$647.50
253465
1012410001008000
$471.75
12363
Mar 2, 2015
STAFFING PLUS INC
02/13/2015
191701
331
CONTRACTED SERVICES
29
1:55:29 PM
Print Date: Mar 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
12363
STAFFING PLUS INC
02/13/2015
191701
331
CONTRACTED SERVICES
02/27/2015
191862
331
CONTRACTED SERVICES
Invoice Number
Budget Unit
Transaction Amount
253570
1012410001008000
$744.63
276BH
1012410001008000
$111.00
253464
1012410001008000
$453.25
253716
1012410001008000
$647.50
253717
1012410001008000
$818.63
253718
1012410001008000
$444.00
253997
1012410001008000
$277.50
253998
1012410001008000
$601.25
253999
1012410001008000
$832.50
254095
1012410001008000
$203.50
254295
1012410001008000
$800.13
254296
1012410001008000
$666.00
254297
1012410001008000
$601.25
254429
1012410001008000
$240.50
17884
STEPHEN BORKOWSKI
02/20/2015
191714
642
BOOKS AND SUBSCRIPTIONS
10073
1023600000001000
$68.80
17776
STEVE JOHNSON
02/09/2015
191627
810
DUES AND FEES
02/09/2015
1032500002051853
$30.00
1032500002051854
$30.00
19647
STEWART BUSINESS SYSTEM XEROX
02/06/2015
191601
610
GENERAL SUPPLIES
3TL82A
1011000003082000
$93.75
00900033
STRATH HAVEN HIGH SCHOOL
02/13/2015
191702
810
DUES AND FEES
CLWRITING
1032100003082000
$175.00
00003592
SUBSTITUTE TEACHER SERVICES
02/12/2015
WT5560
323
PROF EDUC SERV OTHER
STSJANFEB
1011000001003000
$15,039.71
1011000003003000
$13,782.73
1012410001003000
$2,144.99
1012410003003000
$2,707.68
1026600000001000
$627.75
1026600002051000
$3,704.50
1026600003082000
$9,648.75
350
00007880
SUN REFINING & MARKETING CO.
02/27/2015
191863
SECURITY/SAFETY SERVICES
626
GASOLINE
STSJANFEB
39800855
1026600001021000
$837.00
1027400000013000
$1,482.85
1027500000013000
$494.28
00007892
SUNDANCE PUBLISHERS & DISTRIBUTORS
02/06/2015
191602
642
BOOKS AND SUBSCRIPTIONS
499094
1011000001009000
$528.00
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
02/20/2015
191768
330
OTHER PROF SERVICES
161185
1028400000004000
$3,120.00
Mar 2, 2015
30
1:55:29 PM
Print Date: Mar 2, 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
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
02/20/2015
191768
330
OTHER PROF SERVICES
161204
1028400000004000
430
REPAIRS & MAINT SERV
160881
1028400000004000
$4,735.90
160919
1028400000004000
$11,258.67
$2,720.00
00003630
SUSAN HOWE
02/20/2015
191736
580
TRAVEL
MEANGIRLCONF
1011000002051000
$107.86
00004710
T FRANK MCCALL INC
02/06/2015
191603
610
GENERAL SUPPLIES
612082
1027400000013000
$132.15
1027500000013000
$44.05
3524256
1026200000014000
$15.98
3525101
1026200000014000
$27.38
3525204
1026200000014000
$8.68
3525224
1026200000014000
$25.74
3525579
1026200000014000
$75.68
00004650
14919
TAGUE LUMBER OF MEDIA INC
TELCOVE/LEVEL 3 COMMUNICATIONS
02/06/2015
191604
610
GENERAL SUPPLIES
3525736
1026200000014000
$11.96
02/20/2015
191769
610
GENERAL SUPPLIES
3523777
1032100003082000
$351.05
02/06/2015
191605
530
COMMUNICATIONS
106057319
1026200001021000
$0.00
02/13/2015
191703
530
COMMUNICATIONS
106057319
1026200001021000
$423.71
02/20/2015
191770
530
COMMUNICATIONS
38065942
1026200002051000
$883.73
02/27/2015
191864
530
COMMUNICATIONS
106068197
1026200003082000
$1,358.94
106068212
1026200000001000
$1,013.15
19282
THE ARMORY FOUNDATION
02/06/2015
191494
810
DUES AND FEES
12315GAMES
1032500003082873
$120.00
16802
THE BANK OF NEW YORK
02/13/2015
WT5549
832
INTEREST ON BONDS
2009A2/15/15
1051000000001000
$93,700.00
912
PRINCIPAL PAY ON BONDS
2009A2/15/15
1051000000001000
$1,500,000.00
832
INTEREST ON BONDS
2009AA2/15
1051000000001000
$49,393.75
912
PRINCIPAL PAY ON BONDS
2009AA2/15
1051000000001000
$855,000.00
832
INTEREST ON BONDS
AA20092/14
1051000000001000
$60,806.25
912
PRINCIPAL PAY ON BONDS
AA20092/14
1051000000001000
$830,000.00
$57.62
WT5550
02/14/2015
00000889
11144
Mar 2, 2015
THE BOOKSOURCE
THE COMMUNITY ARTS CENTER
WT5231
02/06/2015
191498
642
BOOKS AND SUBSCRIPTIONS
387416
1011000001009000
02/13/2015
191645
642
BOOKS AND SUBSCRIPTIONS
393000
1011000001026000
$20.13
02/27/2015
191795
642
BOOKS AND SUBSCRIPTIONS
391111
1011000001009000
$450.71
396029
1011000001009000
$244.22
02/06/2015
191508
330
OTHER PROF SERVICES
DCC0715
1014420003080000
$1,100.00
02/13/2015
191655
330
OTHER PROF SERVICES
DCC0711
1014420003080000
$1,100.00
31
1:55:29 PM
Print Date: Mar 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
14091
THE FRANKLIN INSTITUTE
02/13/2015
191663
580
TRAVEL
3574397
1014420003080000
$617.00
13926
THE LABOV
02/06/2015
191546
610
GENERAL SUPPLIES
S1358590
1026200000014000
$493.11
20364
THE REPAIR DEPOT
02/06/2015
191582
430
REPAIRS & MAINT SERV
WO00030852
1022200003004491
$50.00
WO00030993
1022200003004491
$50.00
WO00030994
1022200003004491
$50.00
WO00031117
1022200003004491
$50.00
WO00031118
1022200003004491
$50.00
WO00031486
1022200003004491
$50.00
WO00031579
1022200003004491
$50.00
WO00031719
1022200003004491
$50.00
WO00031720
1022200003004491
$50.00
WO00031828
1022200003004491
$50.00
WO00031889
1022200003004491
$50.00
WO00031890
1022200003004491
$50.00
WO00031934
1022200003004491
$50.00
WO00032009
1022200003004491
$50.00
WO00032010
1022200003004491
$50.00
WO00032014
1022200003004491
$50.00
02/13/2015
02/27/2015
191692
191853
430
Account Title
REPAIRS & MAINT SERV
430
REPAIRS & MAINT SERV
Invoice Number
Budget Unit
Transaction Amount
00008133
THE TIMOTHY SCHOOL
02/27/2015
191866
563
TUITION OTHER PRIVATE SCH
1592
1012410003008000
$31,625.00
00008100
THOM STECHER AND ASSOCIATES
02/27/2015
191865
330
OTHER PROF SERVICES
15018
1023100000001000
$2,000.00
15639
TIFFANY BENDISTIS
02/13/2015
191642
610
GENERAL SUPPLIES
REIMSUPPL
1012410003008000
$64.44
02/27/2015
191792
610
GENERAL SUPPLIES
REIMBURSEMEN
1012410003008000
$135.77
20834
TILLMAN AND SONS PLUMBING HEATING
02/06/2015
191606
R6111.04
R. E. TAXES - MEDIA
26180102
10
$120.50
16152
TOMS REPAIR SERVICE
02/06/2015
191607
610
GENERAL SUPPLIES
010715
1026300000014000
$4.10
010915
1026300000014000
$58.00
011415
1026300000014000
$37.96
012115
1026300000014000
$8.00
5066
1026200001028000
$804.20
5096
1026200003082000
$114.00
5158
1026200001026000
$580.48
5159
1026200003082000
$2,489.24
00005030
Mar 2, 2015
TOWNSHIP OF MIDDLETOWN
02/27/2015
191831
424
WATER/SEWAGE
32
1:55:29 PM
Print Date: Mar 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20853
TRACKWRESTLING.COM
02/27/2015
191867
648
EDUC SOFTWARE/LICENSE FEE
83371096
1032500003082861
$15.50
00801288
TRI DIM FILTER CORP
02/06/2015
191608
610
GENERAL SUPPLIES
1570250-1
1026200000014000
$367.42
1574640-1
1026200000014000
$714.90
639448
1027400000013000
$47.17
1027500000013000
$15.73
1011000001526000
$84.12
1011000001426000
$84.11
1011000001526000
$81.14
1011000001426000
$81.13
00900728
17854
TRIPLE R TRUCK PARTS INC
TRIUMPH LEARNING LLC
02/06/2015
02/27/2015
191609
191868
610
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
IR017429
IR018312
Budget Unit
1032500003082860
Transaction Amount
$15.50
00008410
U.S. POSTMASTER
02/06/2015
191611
610
GENERAL SUPPLIES
STAMPS12814
1023800003082000
$132.00
17601
UNI SELECT USA INC
02/06/2015
V1130
610
GENERAL SUPPLIES
049872084
1027500000013000
$29.10
1027400000013000
$87.30
1027400000013000
$17.05
1027500000013000
$5.69
1027500000013000
$5.69
1027400000013000
$17.05
1027500000013000
$1.19
1027400000013000
$3.55
1027500000013000
$21.23
1027400000013000
$63.69
049872251
049873134
049873182
049873563
049873665
1027500000013000
$44.36
1027400000013000
$133.08
00008296
UNITED REFRIGERATION INC
02/06/2015
191612
610
GENERAL SUPPLIES
45223549-00
1026200000014000
$101.15
20826
UNITED RENTALS
02/13/2015
191704
442
EQUIPMENT RENTAL
125627781-00
1026200000014000
$1,041.86
16442
UNIVERSITY OF OREGON
02/27/2015
191869
340
TECHNICAL SERVICES
151-01935
1028400003009000
$1,165.00
19314
UPPER DUBLIN HIGH SCHOOL FUND
02/27/2015
191870
810
DUES AND FEES
ENTRY FEES
1032500003082867
$10.00
1032500003082870
$5.00
00008350
UPPER PROVIDENCE TOWNSHIP
02/27/2015
191871
591
SERVICES PURCHASED LOCAL
9/19-12/22
1033900000001000
$12,241.43
20751
VACPARTSWAREHOUSE.COM
02/13/2015
191705
610
GENERAL SUPPLIES
990450
1026200001023000
$244.86
20528
VARSITY SPIRIT FASHION
02/06/2015
191613
760
EQUIPMENT REPLACEMENT
32202194
1032500003082839
$64.95
Mar 2, 2015
33
1:55:29 PM
Print Date: Mar 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20528
VARSITY SPIRIT FASHION
02/27/2015
191872
750
EQUIPMENT NEW
32201897
1032500003082839
$440.65
13075
VERIZON BUSINESS
02/06/2015
191614
530
COMMUNICATIONS
63011337
1026200000001000
$20.00
02/27/2015
191874
530
COMMUNICATIONS
63946429
1026200000001000
$20.00
02/20/2015
191771
530
COMMUNICATIONS
69384253
1026200001026000
$30.56
1026200001021000
$30.55
1026200001023000
$30.56
1026200001028000
$30.56
1026200003082000
$30.56
1026200002051000
$30.56
20360
VERIZON BUSINESS SERVICES
Account Title
Invoice Number
Budget Unit
Transaction Amount
20362
VOCABULARYSPELLINGCITY
02/27/2015
191875
648
EDUC SOFTWARE/LICENSE FEE
211910
1011000001021000
$163.80
00003173
W W GRAINGER INC
02/06/2015
191526
610
GENERAL SUPPLIES
9614879584
1026200003082000
$56.90
9625445912
1027400000013000
$9.01
1027500000013000
$3.01
1027500000013000
$29.07
1027400000013000
$87.18
9634504345
1026200000014000
$32.24
9636606593
1026200001021000
$34.47
9636606601
1026200001021000
$369.49
9637263162
1026200002051000
$375.46
9646659822
1026200003082000
$207.26
9646659830
1026200003082000
$51.01
9648039171
1026200003082000
$57.45
9648039197
1026200003082000
$11.49
I23229895
1025400000002000
$393.60
I23261296
1025400000002000
$4,922.00
$1,189.68
9627009369
02/20/2015
20783
W B MASON COMPANY
02/27/2015
191734
191876
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
10396
WASTE MGMT OF DEL VAL SOUTH
02/06/2015
191616
411
WASTE REMOVAL
1967601-2448
1026200000014000
20714
WE SELL MATS
02/06/2015
191617
750
EQUIPMENT NEW
702597045359
1026200001026000
$475.20
18200
WEB ASSIGN
02/06/2015
191618
648
EDUC SOFTWARE/LICENSE FEE
111288
1011000003009000
$2,332.00
111432
1011000003009000
$43.00
$24,650.00
18169
WELLS FARGO
02/25/2015
WT5570
832
INTEREST ON BONDS
2007A&B2/25
1051000000001000
20370
WELLS FARGO TSA CONSULTING GROUP
02/06/2015
WT5559
0470.605
TSA AETNA INSURANCE
P/R02/06/15
10
Mar 2, 2015
34
$1,355.00
1:55:29 PM
Print Date: Mar 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20370
WELLS FARGO TSA CONSULTING GROUP
02/06/2015
WT5559
0470.616
TSA EQUITABLE
P/R02/06/15
10
0470.630
TSA KEMPER
P/R02/06/15
10
$375.00
0470.635
TSA LINCOLN INVESTMENTS
P/R02/06/15
10
$8,115.54
0470.640
TSA MASSACHUSETTS MUTUAL
P/R02/06/15
10
$3,088.00
0470.646
TSA METROPOLITAN LIFE
P/R02/06/15
10
$1,200.00
0470.670
TSA SAFECO LIFE INS
P/R02/06/15
10
$10,520.40
0470.673
TSA SECURITY
P/R02/06/15
10
$400.00
0470.686
TSA VANGUARD GROUP
P/R02/06/15
10
$14,428.47
0470.689
TSA VARIABLE ANNUITY
P/R02/06/15
10
$2,247.61
0470.605
TSA AETNA INSURANCE
P/R2/20/15
10
$1,355.00
0470.616
TSA EQUITABLE
P/R2/20/15
10
$1,619.28
0470.630
TSA KEMPER
P/R2/20/15
10
$375.00
0470.635
TSA LINCOLN INVESTMENTS
P/R2/20/15
10
$8,115.54
0470.640
TSA MASSACHUSETTS MUTUAL
P/R2/20/15
10
$3,088.00
0470.646
TSA METROPOLITAN LIFE
P/R2/20/15
10
$1,200.00
0470.670
TSA SAFECO LIFE INS
P/R2/20/15
10
$9,995.40
0470.673
TSA SECURITY
P/R2/20/15
10
$400.00
0470.686
TSA VANGUARD GROUP
P/R2/20/15
10
$14,328.47
0470.689
TSA VARIABLE ANNUITY
P/R2/20/15
10
$2,772.40
02/23/2015
WT5569
Account Title
Invoice Number
Budget Unit
Transaction Amount
$1,616.95
18700
WILLIAM CARR
02/27/2015
191800
580
TRAVEL
REIMBURSEMEN
1011000002051000
$50.00
11094
WILLIAM KAUFMAN
02/05/2015
191480
810
DUES AND FEES
02/05/2015
1032500003082852
$49.50
00008830
WOLFINGTON BODY CO.
02/06/2015
V1131
610
GENERAL SUPPLIES
125546W
1027400000013000
$267.05
1027500000013000
$89.02
1027400000013000
$30.22
1027500000013000
$10.08
1027500000013000
$45.09
1027400000013000
$135.27
1027400000013000
$42.62
1027500000013000
$14.20
1026400001021000
$240.10
1026400003082000
$1,425.90
126061W
126446W
126449W
19715
Mar 2, 2015
XEROX CORPORATION
02/13/2015
V1140
438
MAINT OF TECH EQUIP
35
800642517
1:55:29 PM
Print Date: Mar 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19715
XEROX CORPORATION
02/13/2015
V1140
438
Account Title
MAINT OF TECH EQUIP
448
LEASE EQUIPMENT
Invoice Number
800642517
800642517
Budget Unit
Transaction Amount
1026400001026000
$317.52
1026400002051000
$1,161.30
1026400000014000
$44.10
1026400000001000
$311.15
1026400001028000
$583.10
1026400000013000
$44.10
1026400001023000
$156.80
1026400003080000
$44.10
1026400002051000
$1,713.35
1026400003082000
$1,305.00
1026400000014000
$125.18
1026400001021000
$443.84
1026400001028000
$465.27
1026400000013000
$125.21
1026400000001000
$920.06
1026400001023000
$266.28
1026400003080000
$125.18
1026400001026000
$274.67
10667
YOUR OFFICE CONNECTION
02/06/2015
V1132
750
EQUIPMENT NEW
5382
1011000000001000
$3,063.95
00008992
ZEP MANUFACTURING CO.
02/06/2015
191620
610
GENERAL SUPPLIES
9001391219
1027400000013000
$185.70
1027500000013000
$61.90
Total:
Mar 2, 2015
$6,645,147.53
36
1:55:29 PM
Print Date: Mar 2, 2015
Fund: 11
IMPREST FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
19449
GARY WONTROBA
02/23/2015
37880
810
DUES AND FEES
02/23/20150
1132500002051000
19797
JAMES C MILLER III
02/23/2015
37879
810
DUES AND FEES
02/23/2015
1132500003082000
Total:
Mar 2, 2015
Invoice Number
Budget Unit
Transaction Amount
$60.00
$68.00
$128.00
1
1:58:02 PM
Print Date: Mar 2, 2015
Fund: 22
CAPITAL RESERVE FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16567
BONNETT ASSOCIATES INCORPORATED
02/06/2015
191496
330
16153
CINI CONSTRUCTION SERVICES INC
02/20/2015
191720
Account Title
OTHER PROF SERVICES
330
OTHER PROF SERVICES
Invoice Number
PROJ2014119
Budget Unit
Transaction Amount
2246001311021000
$1,839.10
2246001311023000
$1,839.10
2246001311026000
$1,839.10
2246001311028000
$1,839.10
2246001312051000
$1,839.10
2246001313082000
$1,839.20
JAN2015
2246000000001000
$2,880.00
MASTERJAN15
2246000000001000
$4,560.00
02/27/2015
191802
330
OTHER PROF SERVICES
JAN 2015
2246001771021000
$432.00
20525
DONALD E REISINGER INC
02/06/2015
191516
450
CONSTRUCTION SERVICES
APPL#2
2246001941028000
$3,225.00
16146
G D HOUTMAN & SON INC
02/06/2015
191521
710
LAND AND IMPROVEMENTS
8243
2242001743082000
$21,415.00
00005029
MIDDLETOWN TOWNSHIP
02/09/2015
191624
710
LAND AND IMPROVEMENTS
APPLICA20915
2242001743082000
$0.00
PERMIT20915
2242001743082000
$0.00
191629
710
LAND AND IMPROVEMENTS
SEDEROI20915
2242001743082000
$850.00
191630
710
LAND AND IMPROVEMENTS
STORMWATER
2242001743082000
$3,500.00
Total:
Mar 2, 2015
$47,896.70
1
1:59:33 PM
Print Date: Mar 2, 2015
Fund: 38
GOB SERIES A & B
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16153
CINI CONSTRUCTION SERVICES INC
02/27/2015
191802
450
Account Title
CONSTRUCTION SERVICES
Total:
Mar 2, 2015
Invoice Number
JAN 2015
Budget Unit
3846001120051000
Transaction Amount
$288.00
$288.00
1
2:01:14 PM
Print Date: Mar 2, 2015
Fund: 39
2012 BOND FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20529
NGV MOTORI USA LLC
02/20/2015
WT5562
760
Account Title
EQUIPMENT REPLACEMENT
Total:
Mar 2, 2015
Invoice Number
Budget Unit
020915RTMFIN
3945001830013000
Transaction Amount
$104,224.44
$104,224.44
1
2:02:13 PM
Print Date: Mar 2, 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
14791
ACADEMY EXPRESS LLC
02/11/2015
27287
890
MISCELLANEOUS EXPENDITURE
1582355
8132100000028000
$600.00
00000728
BARGAIN CAR & TRUCK RENTALS
02/19/2015
27292
890
MISCELLANEOUS EXPENDITURE
20092601
8132200000082695
$239.96
20092602
8132200000082695
$239.96
20092603
8132200000082695
$239.96
18070
BODEK AND RHODES
02/25/2015
27296
890
MISCELLANEOUS EXPENDITURE
60544676
8132200000082681
$568.35
20848
BRYAN GRABER
02/25/2015
27297
890
MISCELLANEOUS EXPENDITURE
021915-2
8132100000051682
$800.00
20838
CLASSIC SKI TOURS
02/04/2015
27286
890
MISCELLANEOUS EXPENDITURE
21315SKITRIP
8132200000082688
$17,363.00
20849
DANIEL TURKOS
02/25/2015
27306
890
MISCELLANEOUS EXPENDITURE
0219-3
8132100000051682
$800.00
19922
DAVID MILLER
02/19/2015
27293
890
MISCELLANEOUS EXPENDITURE
RE CK 27011
8132200000082695
$150.14
19738
KEVIN NOLEN
02/11/2015
27290
890
MISCELLANEOUS EXPENDITURE
13115RE
8132200000082602
$512.07
16687
MUSIC THEATRE INTERNATIONAL
02/11/2015
27289
890
MISCELLANEOUS EXPENDITURE
972337-1
8132100000023000
$137.00
20847
NANCY BEALE
02/25/2015
27301
890
MISCELLANEOUS EXPENDITURE
21915-1
8132100000051682
$1,000.00
19336
NATIONAL ART HONOR SOCIETY
02/25/2015
27302
890
MISCELLANEOUS EXPENDITURE
1725
8132200000082691
$165.00
27303
890
MISCELLANEOUS EXPENDITURE
53648
8132200000082691
$349.99
27304
890
MISCELLANEOUS EXPENDITURE
03147116
8132200000082681
$43.50
03150879
8132200000082681
$40.68
00800482
OFFICE BASICS
02/25/2015
20850
PA FBLA STATE PROJECT
02/25/2015
27305
890
MISCELLANEOUS EXPENDITURE
FBLADONATION
8132200000082603
$300.00
18187
PHILADELPHIA EAGLES L L C
02/19/2015
27294
890
MISCELLANEOUS EXPENDITURE
RE CK26809
8132200000082683
$129.00
17799
THE JMW ENTERTAINMENT GROUP LLC
02/11/2015
27288
890
MISCELLANEOUS EXPENDITURE
50215DJ
8132200000082615
$500.00
02/25/2015
27298
890
MISCELLANEOUS EXPENDITURE
41015JRPROM
8132200000082616
$700.00
27299
890
MISCELLANEOUS EXPENDITURE
2052864
8132100000028000
$760.00
14235
THE MEDIA THEATRE PERFORMING ARTS
02/25/2015
27300
890
MISCELLANEOUS EXPENDITURE
2062698
8132100000021000
$200.00
14184
THE PENNSBURY SOCIETY
02/11/2015
27291
890
MISCELLANEOUS EXPENDITURE
40815FT
8132100000021000
$1,000.00
10876
WILLIAM BENNETT
02/19/2015
27295
890
MISCELLANEOUS EXPENDITURE
RE CK27034
8132100000028000
$14.46
Total:
Mar 2, 2015
$26,853.07
1
2:03:31 PM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 10
GENERAL FUND
Transaction Amount
BENEFIT ALLOCATION SYSTEM
$41,315.56
BOROUGH OF MEDIA
$17,498.15
CAREMARK (PCS) VIA DCIU
$218,735.85
DCIU
$233,054.50
DIRECT ENERGY BUSINESS
$10,064.75
EDUCATIONAL SOLUTIONS ENTERPRISES
$10,890.00
INDEPENDENCE BLUE CROSS
$1,497,471.92
PA LEADERSHIP CHARTER SCHOOL
$13,339.48
PAPCO
$17,098.12
PAUL & THERESA MURTAGH
$20,000.00
PECO ENERGY CO ELE ALL LOC
$36,804.86
PENNA VIRTUAL CHARTER SCHOOL
$20,679.12
PSERS
$210,983.80
RECONSTRUCTIVE ORTHOPAEDIC ASSOCIAT
$37,822.00
SHAMOKIN AREA SCHOOL DISTRICT
$10,009.50
SUBSTITUTE TEACHER SERVICES
$28,822.44
THE BANK OF NEW YORK
$2,498,093.75
THE TIMOTHY SCHOOL
$31,625.00
UPPER PROVIDENCE TOWNSHIP
$12,241.43
WELLS FARGO
$24,650.00
WELLS FARGO TSA CONSULTING GROUP
$39,277.34
Report Total:
Mar 2, 2015
$5,030,477.57
1
2:07:35 PM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 22
CAPITAL RESERVE FUND
Transaction Amount
G D HOUTMAN & SON INC
$21,415.00
Report Total:
$21,415.00
Mar 2, 2015
1
2:08:52 PM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 39
2012 BOND FUND
Transaction Amount
NGV MOTORI USA LLC
$104,224.44
Report Total:
$104,224.44
Mar 2, 2015
1
2:15:50 PM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 39
2012 BOND FUND
Transaction Amount
NGV MOTORI USA LLC
$104,224.44
Report Total:
$104,224.44
Mar 19, 2015
1
11:39:03 AM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 81
ACTIVITY/SPECIAL REVENUE
Transaction Amount
CLASSIC SKI TOURS
$17,363.00
Report Total:
$17,363.00
Mar 2, 2015
1
2:17:31 PM