PENTAMATION ENTERPRISES INC
DATE: 02/18/2015
TIME: 08:53:41
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/15
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
32,424,638.43
2,448,972.67
12,166,975.38
13,779,360.73
6,478,302.32
80.02
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
342,827.15
27,799.86
153,803.41
191,518.77
−2,495.03
100.73
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
32,817.24
172,474.30
171,636.06
77,258.91
81.66
1241
LEARNING SUPPORT − PUBLI
10,256,365.18
673,270.96
2,185,216.03
5,010,658.88
3,060,490.27
70.16
1243
GIFTED SUPPORT
386,089.10
31,335.44
165,647.32
160,684.68
59,757.10
84.52
1260
PHYSICAL SUPPORT
262,103.23
24,969.11
105,301.92
109,181.71
47,619.60
81.83
1290
OTHER SUPPORT
230,000.00
15,809.34
25,261.05
158,313.48
46,425.47
79.82
1341
HOME ECONOMICS
159,757.82
12,596.20
67,085.86
67,741.91
24,930.05
84.40
1350
INDUSTRIAL ARTS
8,400.00
.00
647.62
7,221.70
530.68
93.68
1360
BUSINESS EDUCATION
216,787.58
17,084.13
93,600.28
93,121.88
30,065.42
86.13
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
1,174.69
.00
11,432.12
37,550.98
23.34
1441
COURT PLACED PROGRAMS
1,132,059.00
233,054.50
233,054.50
899,004.50
.00
100.00
1442
ALTERNATIVE ED PROGRAM
315,084.92
24,818.85
106,755.00
135,297.46
73,032.46
76.82
1490
OTHER INSTRUCTIONAL PROG
59,328.62
414.86
.00
6,738.71
52,589.91
11.36
1700
COMMUNITY COLLEGE
926,210.00
.00
236,037.50
708,112.50
−17,940.00
101.94
2110
PUPIL PERSONNEL
199,963.34
14,802.43
55,974.13
110,193.82
33,795.39
83.10
2120
GUIDANCE SERVICES
1,722,775.32
132,632.06
724,539.53
775,402.94
222,832.85
87.07
2140
PSYCHOLOGICAL SERVICES
674,561.44
48,581.73
195,232.65
360,630.37
118,698.42
82.40
2160
SOCIAL WORK SERVICES
115,606.15
10,400.04
40,250.08
76,133.53
−777.46
100.67
2170
STUDENT ACCOUNTING SERV
71,176.70
5,336.03
16,997.46
39,056.04
15,123.20
78.75
2190
OTHER PUPIL PERSONNEL SE
56,540.00
494.09
3,301.50
17,316.81
35,921.69
36.47
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 02/18/2015
TIME: 08:53:41
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/15
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
100,646.22
396,118.68
1,905,129.76
354,436.22
86.65
2250
LIBRARY SERVICES
980,024.32
73,535.50
334,522.54
464,840.71
180,661.07
81.57
2260
INSTRUCTION & CURRICULUM
426,569.80
28,594.29
59,909.57
210,023.87
156,636.36
63.28
2270
INSTRUCTIONAL STAFF DEVE
158,067.68
991.45
6,471.00
42,895.43
108,701.25
31.23
2290
OTHER INSTR STAFF SERVIC
648,625.68
38,010.19
126,295.41
381,141.80
141,188.47
78.23
2310
BOARD SERVICES
150,103.00
1,835.90
14,788.71
114,507.84
20,806.45
86.14
2330
TAX COLLECTION SERVICES
133,654.12
5,240.32
21,957.96
72,215.35
39,480.81
70.46
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
327,500.00
5,716.05
153,345.46
114,417.98
59,736.56
81.76
2360
OFFICE OF SUPERINTENDENT
486,311.14
29,946.04
118,356.12
232,917.75
135,037.27
72.23
2361
ASST SUPERINTENDENT
236,457.09
17,551.88
72,129.27
128,745.69
35,582.13
84.95
2370
COMMUNITY RELATIONS
28,000.00
4,685.00
.00
6,372.50
21,627.50
22.76
2380
OFFICE OF PRINCIPAL
2,973,496.55
234,592.88
861,963.64
1,785,383.00
326,149.91
89.03
2420
MEDICAL SERVICES
123,500.00
2,804.70
68,083.40
47,021.40
8,395.20
93.20
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
565,693.06
45,829.68
223,336.88
248,825.96
93,530.22
83.47
2450
NONPUBLIC HEALTH SERVICE
73,857.28
6,843.42
18,655.91
36,208.16
18,993.21
74.28
2510
FISCAL SERVICES
931,266.36
66,481.98
230,954.85
506,663.19
193,648.32
79.21
2540
PRINTING SERVICES
250,007.48
16,182.74
55,771.09
134,670.59
59,565.80
76.17
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
80,376.82
5,127.45
20,365.24
38,072.81
21,938.77
72.71
2620
BUILDING SERVICES
6,942,706.02
529,309.78
1,230,445.36
3,494,615.75
2,217,644.91
68.06
2630
GROUNDS SERVICES
252,000.00
2,692.47
73,898.43
152,043.57
26,058.00
89.66
2640
CARE & UPKEEP EQUIP SERV
180,131.64
13,828.06
15,639.26
64,200.69
100,291.69
44.32
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 02/18/2015
TIME: 08:53:41
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/15
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SECURITY SERVICES
256,000.00
36,006.50
.00
168,089.75
87,910.25
65.66
2710
TRANSPORTATION SERVICES
367,515.72
29,366.35
126,781.74
220,049.89
20,684.09
94.37
2720
VEHICLE OPERATION SERVIC
3,817,118.68
202,793.56
.00
1,673,922.49
2,143,196.19
43.85
2740
VEHICLE SERV & MAINT
929,789.03
58,635.27
364,955.08
459,129.28
105,704.67
88.63
2750
NON−PUBLIC TRANSPORTATIO
367,564.99
16,312.62
255,601.75
95,720.46
16,242.78
95.58
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
277.05
.00
2,473.11
2,526.89
49.46
2830
PERSONNEL SERVICES
750,704.82
46,661.20
175,727.15
368,961.60
206,016.07
72.56
2840
DATA PROCESSING SERVICES
298,657.00
37,084.57
87,312.85
190,170.35
21,173.80
92.91
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
6,185.32
3,157.27
178,484.92
249,254.84
42.15
3250
SCH SPONSORED ATHLETICS
1,057,554.66
21,859.30
62,465.35
554,004.58
441,084.73
58.29
3300
COMMUNITY SERVICES
2,400.00
.00
.00
.00
2,400.00
.00
3310
COMMUNITY SERVICE
65,450.00
2,750.00
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
.00
68,000.00
6,155.00
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
943,337.00
.00
2,459,508.93
6,112,297.07
28.69
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: 02/18/2015
TIME: 08:53:41
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/15
FUND − 10 − GENERAL FUND
FUNCTION
− − − − − TITLE − − − − −
TOTAL
GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
87,314,257.00
6,388,078.97
22,085,438.49
40,701,351.18
24,527,467.33
71.91
PENTAMATION ENTERPRISES INC
DATE: 02/18/2015
TIME: 08:53:41
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/15
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: 02/18/2015
TIME: 08:53:41
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/15
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
38.56
.00
32,612.25
.12
2630
GROUNDS SERVICES
50,000.00
.00
.00
.00
50,000.00
.00
2650
VEHICLE OPER/MAINT SERV
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
50,000.00
.00
.00
.00
50,000.00
.00
2740
VEHICLE SERV & MAINT
500,000.00
.00
1,731,446.00
.00
−1,231,446.00
346.29
2840
DATA PROCESSING SERVICES
.00
.00
.00
.00
.00
.00
3250
SCH SPONSORED ATHLETICS
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
25,946.50
.00
6,444.50
10,902.00
8,600.00
66.85
4600
BLDG IMPROVEMENTS
2,356,252.55
201,095.02
456,008.32
1,744,921.92
155,322.31
93.41
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
3,259,849.86
201,095.02
2,193,937.38
1,950,575.30
−884,662.82
127.14
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 02/18/2015
TIME: 08:53:41
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/15
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: 02/18/2015
TIME: 08:53:41
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/15
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: 02/18/2015
TIME: 08:53:41
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/15
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: 02/18/2015
TIME: 08:53:41
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/15
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: 02/18/2015
TIME: 08:53:41
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/15
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: 02/18/2015
TIME: 08:53:41
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/15
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: 02/18/2015
TIME: 08:53:41
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/15
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: 02/18/2015
TIME: 08:53:41
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/15
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: 02/18/2015
TIME: 08:53:41
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/15
FUND − 38 − GOB SERIES A & B
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OTHER ADMINISTRATIVE SER
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
49,805.00
−49,805.00
.00
4600
BLDG IMPROVEMENTS
117,093.68
1,519.60
225,780.38
203,326.79
−312,013.49
366.46
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
5150
BOND DISCOUNTS
.00
.00
.00
.00
.00
.00
TOTAL
GOB SERIES A & B
117,093.68
1,519.60
225,780.38
253,131.79
−361,818.49
409.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 02/18/2015
TIME: 08:53:41
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/15
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
2,072,405.00
50,000.00
2,991,307.32
−990,371.02
148.29
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
2,072,405.00
254,031.00
2,991,307.32
−990,371.02
143.92
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 02/18/2015
TIME: 08:53:41
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/15
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: 02/18/2015
TIME: 08:53:41
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/15
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,679,963.00
117,758.83
11,551.43
678,211.42
990,200.15
41.06
FOOD SERVICE
1,679,963.00
117,758.83
11,551.43
678,211.42
990,200.15
41.06
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 02/18/2015
TIME: 08:53:41
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/15
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: 02/18/2015
TIME: 08:53:41
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/15
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
.00
.00
355.48
−355.48
.00
PRIVATE PURPOSE TRUST
.00
.00
.00
355.48
−355.48
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 02/18/2015
TIME: 08:53:41
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/15
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
29,231.05
10,409.49
263.19
−7,180.59
36,148.45
−23.66
123,268.71
−7,063.99
479.92
−43,746.87
166,535.66
−35.10
COMMUNITY SERVICE
.00
.00
.00
.00
.00
.00
3390
OTHER COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
ACTIVITY/SPECIAL REVENUE
152,499.76
3,345.50
743.11
−50,927.46
202,684.11
−32.91
FUNCTION
− − − − − TITLE − − − − −
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
PENTAMATION ENTERPRISES INC
DATE: 02/18/2015
TIME: 08:53:41
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/15
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: 02/18/2015
TIME: 08:53:41
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
23
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/15
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
8,784,202.92
24,790,743.24
46,572,724.28
23,415,163.08
75.29
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 02/18/2015
TIME: 08:54:44
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/15
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
157,240.39
307,269.66
247,086.25
171,152.07
99.10
359.00
.00
.00
.00
.00
781.88
781.87
3,463.84
6,694.52
38,281.79
35,337.19
6,402.31
1,229.56
38,980.50
24,039.31
32,309.60
.00
.00
.00
1,075.00
1,075.00
5,295.99
3,674.00
.00
620.00
1,150.00
429,346.97
8,944.00
.00
.00
.00
1,000.00
3,939.00
.00
.00
.00
.00
88,165.79
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
11,294,837.82
24,927,752.14
18,966,603.80
8,669,296.20
9,965.67
22,304.06
4,341.31
8,592.22
81,933.48
.00
82,838.61
79,874.97
89,493.05
126,848.40
198,595.14
183,273.42
69,615.85
13,156.72
210,356.47
194,281.14
132,905.98
292.26
134.33
190.30
11,082.70
11,082.70
33,109.16
29,199.00
8,865.00
4,997.81
3,900.00
429,346.97
35,384.96
6,260.00
1,000.00
281.71
1,500.00
6,839.00
.00
57,572.30
−13,259.15
15,309.15
362,428.72
486,615.69
175,707.31
−395,852.82
716,918.86
266,899.20
−334,778.20
90,034.33
211,045.94
120,658.69
33,057.78
3,066.52
2,951.00
−3,838.61
−874.97
116,506.95
14,901.60
210,904.86
93,476.58
2,384.15
200,199.28
347,651.53
272,714.86
120,734.02
−292.26
−134.33
−190.30
−7,082.70
−7,082.70
31,890.84
−4,199.00
1,135.00
10,002.19
−3,900.00
130,653.03
9,615.04
3,840.00
−1,000.00
−281.71
−1,500.00
−6,839.00
10,000.00
−17,572.30
13,259.15
4,690.85
−262,432.72
445,602.31
24,133.69
103.63
97.20
98.61
104.02
9.97
9.56
3.47
20.63
96.39
.00
104.86
101.11
43.44
89.49
48.50
66.22
96.69
6.17
37.70
41.60
52.40
.00
.00
.00
277.07
277.07
50.94
116.80
88.65
33.32
.00
76.67
78.63
61.98
.00
.00
.00
.00
.00
143.93
.00
76.55
362.44
52.20
87.92
PENTAMATION ENTERPRISES INC
DATE: 02/18/2015
TIME: 08:54:44
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/15
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
885.00
537.84
−564.38
280.00
.00
.00
171.00
455.00
.00
.00
263,096.00
.00
.00
.00
.00
.00
.00
.00
.00
31,816.00
.00
13,350.80
.00
796.72
1,647.00
1,928,265.57
.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
7,635.00
86,243.34
3,334.19
3,060.75
3.25
500.00
4,368.00
329,081.67
916,533.00
.00
1,052,384.00
565,047.00
21,824.69
.00
1,633,251.42
109,600.00
634,376.92
460,890.44
19,755.98
31,816.00
83.00
13,350.80
.00
4,979.37
23,720.94
72,956,546.13
−7,635.00
−36,243.34
1,665.81
2,955.25
1,070.75
39,500.00
632.00
59,918.33
1,791,433.00
50,000.00
747,616.00
634,953.00
228,175.31
85,000.00
− .42
−109,600.00
795,401.08
3,538,746.56
245,244.02
−31,816.00
96,517.00
−13,350.80
300,000.00
−2,479.37
−23,720.94
10,855,058.87
.00
172.49
66.68
50.88
.30
1.25
87.36
84.60
33.85
.00
58.47
47.09
8.73
.00
100.00
.00
44.37
11.52
7.46
.00
.09
.00
.00
199.17
.00
87.05
TOTAL GENERAL FUND
83,811,605.00
1,928,265.57
.00
72,956,546.13
10,855,058.87
87.05
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 02/18/2015
TIME: 08:54:44
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/15
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
475.83
.00
475.83
.00
.00
.00
3,163.49
850,000.00
853,163.49
−3,163.49
−850,000.00
−853,163.49
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
475.83
.00
853,163.49
−853,163.49
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 02/18/2015
TIME: 08:54:44
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/15
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
.01
.01
.00
.00
.76
.76
− .76
− .76
.00
.00
TOTAL CONSTRUCTION FUND
.00
.01
.00
.76
− .76
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 02/18/2015
TIME: 08:54:44
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/15
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
.23
.23
− .23
− .23
.00
.00
TOTAL BOND SERIES 2002
.00
.03
.00
.23
− .23
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 02/18/2015
TIME: 08:54:44
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/15
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
9.96
10,087.60
10,097.56
−9.96
−10,087.60
−10,097.56
.00
.00
.00
TOTAL 2004 BOND ISSUE
.00
.03
.00
10,097.56
−10,097.56
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 02/18/2015
TIME: 08:54:44
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/15
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
1,870.10
1,870.10
−1,870.10
−1,870.10
.00
.00
TOTAL GOB SERIES A & B
.00
263.29
.00
1,870.10
−1,870.10
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 02/18/2015
TIME: 08:54:44
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/15
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
220.82
220.82
.00
.00
1,752.55
1,752.55
−1,752.55
−1,752.55
.00
.00
TOTAL 2012 BOND FUND
.00
220.82
.00
1,752.55
−1,752.55
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 02/18/2015
TIME: 08:54:44
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/15
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: 02/18/2015
TIME: 08:54:44
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/15
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
47,815.30
975.00
58,409.45
2,658.00
1,811.80
2,778.28
.00
.00
25,510.00
139,958.08
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
38.52
259,283.90
4,200.00
327,873.37
15,608.85
34,672.65
13,933.34
.00
.00
125,219.82
780,830.45
61.48
203,656.10
5,019.00
385,882.63
19,554.15
7,293.35
12,603.66
15,641.00
43,755.00
105,217.18
798,683.55
38.52
56.01
45.56
45.94
44.39
82.62
52.51
.00
.00
54.34
49.43
TOTAL FOOD SERVICE
1,579,514.00
139,958.08
.00
780,830.45
798,683.55
49.43
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 02/18/2015
TIME: 08:54:44
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 7/15
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
558.24
558.28
.00
.00
.00
.92
4,382.37
4,383.29
− .92
−4,382.37
−4,383.29
.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
558.28
.00
4,383.29
−4,383.29
.00
85,391,119.00
2,069,741.94
.00
74,608,679.45
10,782,439.55
87.37
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
Print Date: Feb 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
Budget Unit
Transaction Amount
18834
2 WAY RADIO EXPRESS
01/23/2015
191213
750
EQUIPMENT NEW
1245
1012410002051000
$578.00
00000024
AATF-SHF
01/16/2015
191060
810
DUES AND FEES
3 MEMBERSHIP
1022700003082160
$189.00
18371
AAA LOCK & SECURITY
01/16/2015
191061
430
REPAIRS & MAINT SERV
863186
1026200000014000
$340.00
01/30/2015
191320
430
REPAIRS & MAINT SERV
863234
1026200000014000
$125.00
17193
AATSP
01/16/2015
191062
810
DUES AND FEES
5 MEMBERSHIP
1022700003082160
$325.00
20589
ABA2DAY BEHAVIOR SERVICES LLC
01/30/2015
191321
331
CONTRACTED SERVICES
04-MEDIA SD
1012410003008000
$4,203.75
563
TUITION OTHER PRIVATE SCH
2-KW-TUI
1012410001008000
$19,673.75
12732
ACCURATE LABEL DESIGN INC
01/23/2015
191214
610
GENERAL SUPPLIES
135383
1011000002051000
$78.95
10189
ACME MARKETS
01/09/2015
190993
610
GENERAL SUPPLIES
12/15/2014
1012410003008000
$7.67
01/16/2015
191063
610
GENERAL SUPPLIES
01/05/2015
1012410003008000
$6.14
191064
610
GENERAL SUPPLIES
01/05/2015*
1012410003008000
$117.79
01/30/2015
191322
610
GENERAL SUPPLIES
01/05/2015
1012410003008000
$11.28
01/16/2015
191065
635
FOOD/REFRESHMENTS
01/06/2015
1023800001028000
$43.96
01/09/2015
190994
610
GENERAL SUPPLIES
12/17/2014
1013410002051110
$113.14
01/30/2015
191323
610
GENERAL SUPPLIES
01/15/2015
1013410002051110
$181.70
191324
610
GENERAL SUPPLIES
12/20/2014
1011000002051180
$17.75
PRI1061915
1026200000014000
13356
00000110
ACME MARKETS INC
00801005
ACTON MOBILE INDUSTRIES
01/16/2015
V1085
442
EQUIPMENT RENTAL
16096
AES/PHEAA
01/09/2015
190995
0470.064
COURT ORDERS - PHEAA
10
$206.50
$72.10
01/23/2015
191215
0470.064
COURT ORDERS - PHEAA
10
$206.50
18375
AGORA CYBER CHARTER SCHOOL
01/30/2015
191325
562
TUITION CHARTER SCHOOL
247087
1011000003008000
$2,425.39
20755
AIR AND GAS TECHNOLOGIES
01/23/2015
191216
610
GENERAL SUPPLIES
127361
1026200000014000
$11,355.34
01/30/2015
191326
430
REPAIRS & MAINT SERV
127371
1026200000014000
$690.00
20745
AKJ BOOKS
01/23/2015
191217
642
BOOKS AND SUBSCRIPTIONS
INV0168942
1011000001023000
$377.01
19077
ALAN RENO
01/30/2015
191405
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,362.00
16159
ALBERTSONS
01/09/2015
190996
610
GENERAL SUPPLIES
12/02/2012
1011000003082110
$61.83
190997
610
GENERAL SUPPLIES
12/15/2014
1011000003082110
$151.26
191066
610
GENERAL SUPPLIES
01/05/2015
1032500003082857
$12.89
1032500003082852
$13.28
1032500003082861
$12.89
01/16/2015
20786
Feb 8, 2015
AMANDA SPINOGATTI
01/16/2015
191067
610
GENERAL SUPPLIES
11/12/2014
1011000003082180
$6.98
191170
580
TRAVEL
EXPENSE REIM
1012250003008000
$52.44
1
2:10:51 PM
Print Date: Feb 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20786
AMANDA SPINOGATTI
01/16/2015
191170
580
TRAVEL
EXPENSE REIM
1012250001008000
$52.45
01/30/2015
191416
580
TRAVEL
EXPENSE REIM
1012250001008000
$15.12
1012250003008000
$15.12
100396426527
1022200001023000
$139.93
100397147425
1022200001023000
$139.93
100398266862
1022200001023000
$19.99
243094893818
1011000002051180
$155.94
087118087624
1012410001008000
$29.25
087118924436
1012410001008000
$29.24
110361655939
1012410003008000
$25.99
169136438367
1012410001008000
$77.08
235305342635
1011000003082150
$74.82
250153429846
1012410003008000
$42.71
110361655939
1022200001004000
$34.12
1022200003004000
$34.13
1022200003004000
$56.88
13546
AMAZON.COM
01/09/2015
01/23/2015
190998
191218
610
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
642
BOOKS AND SUBSCRIPTIONS
Invoice Number
110365940496
Budget Unit
Transaction Amount
1022200001004000
$56.87
01/30/2015
191327
610
GENERAL SUPPLIES
033742481919
1011000002051180
$65.67
12159
AMERICAN CLASSICAL LEAGUE
01/16/2015
191068
810
DUES AND FEES
MEMBERSHIP
1022700003082160
$55.00
00000290
AMERICAN INTERIOR CONSTRUCTION
01/30/2015
191328
610
GENERAL SUPPLIES
691928
1026200000014000
$755.20
12522
AMERICAN TIME & SIGNAL COMPANY
01/30/2015
191329
430
REPAIRS & MAINT SERV
738088
1026200000014000
$101.25
18283
AMERISAN
01/16/2015
V1086
610
GENERAL SUPPLIES
030942
1026200001021000
$472.42
00000409
AMPRO SPORTSWEAR
01/16/2015
V1087
610
GENERAL SUPPLIES
SI737556
1032500002051859
$53.46
1032500002051858
$53.47
01/23/2015
V1096
610
GENERAL SUPPLIES
SI737162
1011000003082140
$151.75
19925
ANDREA RACHUBINSKI
01/30/2015
191403
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$2,415.00
16217
ANDREW BUGOSH
01/16/2015
191083
580
TRAVEL
MILEAGE REIM
1011000001021000
$36.57
14786
ANDREW M DEMARCANTONIO SR
01/14/2015
191046
810
DUES AND FEES
11415
1032500002051848
$30.00
1032500002051849
$30.00
20801
ANDREW RODGERS
01/16/2015
191158
894
STUDENT FEES
REIM FLD TRP
1011001893082000
$9.00
13600
ANGELO N MANCINI
01/06/2015
190985
810
DUES AND FEES
01/06/2015
1032500003082857
$70.00
Feb 8, 2015
2
2:10:51 PM
Print Date: Feb 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13600
ANGELO N MANCINI
01/15/2015
191052
810
DUES AND FEES
11515
1032500003082850
$69.00
13910
APEX LEARNING
01/23/2015
191219
562
TUITION CHARTER SCHOOL
SOINV0004894
1012900003008000
$300.00
12524
APPLE COMPUTER INC
01/30/2015
191330
610
GENERAL SUPPLIES
4319069104
1022200001021000
$87.00
20363
AQUA PENNA WASTEWATER INC
01/09/2015
190999
424
WATER/SEWAGE
0294244
1026200001026000
$616.25
0294303
1026200001028000
$202.00
0294375
1026200000014000
$202.00
0294390
1026200003082000
$1,804.86
1065029
1026200003082000
$262.00
0309945
1026200001028000
$163.80
0309947
1026200000001000
$218.40
0293677
1026200000001000
$57.76
0293678
1026200000001000
$96.70
0294240
1026200001023000
$530.06
0294244
1026200001026000
$565.82
0294246
1026200001028000
$659.35
0294303
1026200001028000
$195.40
0294304
1026200001021000
$335.00
0294375
1026200003082000
$194.40
0294390
1026200003082000
$1,495.85
0294416
1026200001021000
$1,126.22
1065029
1026200003082000
$260.21
1203362
1026200002051000
$968.30
1203363
1026200002051000
$335.00
1203364
1026200002051000
$335.00
148787
1026200001026000
$42.00
1026200002051000
$36.00
01/23/2015
01/30/2015
15735
AQUA WASTEWATER MANANGEMENT INC
01/30/2015
191220
191331
V1106
424
Account Title
WATER/SEWAGE
424
WATER/SEWAGE
430
REPAIRS & MAINT SERV
Invoice Number
Budget Unit
1026200001028000
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC
Transaction Amount
$42.00
01/09/2015
191000
0470.260
WORKMENS COMPENSATION
1016315
10
$35,381.96
01/30/2015
191332
0470.260
WORKMENS COMPENSATION
1016316
10
$35,381.96
20684
ASCD
01/23/2015
191221
810
DUES AND FEES
0011822126
1023800001021000
$79.00
12258
ASHESH K SHAH
01/16/2015
191164
894
STUDENT FEES
REIM FLD TRP
1011001893082000
$15.00
Feb 8, 2015
3
2:10:51 PM
Print Date: Feb 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20772
ASSOCIATION OF SCHOOL BUSINESS
01/16/2015
191069
810
DUES AND FEES
820528
1025100000001000
$219.00
12250
AUSTILL'S REHABILITATION SERVICES
01/09/2015
191001
331
CONTRACTED SERVICES
109634
1012600003008000
$2,293.01
1012600001008000
$2,293.01
1012600003008000
$2,250.92
1012600001008000
$2,250.91
01/30/2015
191333
331
Account Title
CONTRACTED SERVICES
Invoice Number
109747
Budget Unit
Transaction Amount
20082
AWAKENING YOUTH INC
01/30/2015
191334
563
TUITION OTHER PRIVATE SCH
1417
1012410003008000
$7,046.25
00000728
BARGAIN CAR & TRUCK RENTALS
01/16/2015
191070
444
RENTAL OF VEHICLES
20093840
1032500003082861
$92.99
20093842
1032500003082861
$92.99
20093843
1032500003082861
$185.98
10019276
1024400001008000
$399.60
10019277
1024400001008000
$199.80
10039370
1024400001008000
$799.20
10059286
1024400001008000
$199.80
10059287
1024400001008000
$1,011.49
10079018
1024400001008000
$999.00
10097963
1024400001008000
$199.80
20724
BAYADA HOME HEALTH CARE
01/09/2015
01/30/2015
12391
BENEFIT ALLOCATION SYSTEM
01/05/2015
01/09/2015
01/12/2015
01/19/2015
01/26/2015
00000810
Feb 8, 2015
BERKHEIMER ASSOCIATES
01/09/2015
191002
191439
WT5523
WT5533
WT5535
WT5538
WT5543
191003
330
OTHER PROF SERVICES
330
OTHER PROF SERVICES
0470.081
MED FLEX PLAN - BAS
FSA1/5CY14
10
$140.59
0470.082
DEP FLEX PLAN - BAS
FSA1/5CY14
10
$980.00
0470.003
FICA OASDI WITHHELD
RT-201501
10
$178.00
0470.004
FICA HI WITHHELD
RT-201501
10
$41.61
0470.112
LIFE INS - EDUCATORS II
RT-201501
10
$5,357.51
0470.211
BLUE CROSS DENTAL SUPP
RT-201501
10
$31,000.00
0470.221
VISION
RT-201501
10
$3,071.64
0470.332
INCOME PROTECTION SHORT T
RT-201501
10
$10,352.38
0470.081
MED FLEX PLAN - BAS
FSA1/12CY14
10
$2,104.09
0470.082
DEP FLEX PLAN - BAS
FSA1/12CY14
10
$2,327.20
0470.081
MED FLEX PLAN - BAS
FSA1/19CY14
10
$1,163.38
0470.082
DEP FLEX PLAN - BAS
FSA1/19CY14
10
$2,250.00
0470.081
MED FLEX PLAN - BAS
FSA1/26CY14
10
$1,114.89
0470.082
DEP FLEX PLAN - BAS
FSA1/26CY14
10
$2,792.50
330
OTHER PROF SERVICES
14110155
1021900003008000
4
$30.10
2:10:51 PM
Print Date: Feb 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00000810
BERKHEIMER ASSOCIATES
01/16/2015
191074
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
01/30/2015
191440
330
OTHER PROF SERVICES
14120093
1021900003008000
$30.10
00900012
BERKS COUNTY INTERMEDIATE UNIT
01/16/2015
191075
430
REPAIRS & MAINT SERV
00067746
1028400000004000
$21,090.00
01/30/2015
191441
311
TAX COLLECTION EXPENSE
00067851
1023300000001000
$357.11
01/16/2015
191076
430
REPAIRS & MAINT SERV
WO2413
1026300000014000
$321.98
WO2534
1026300000014000
$273.00
WO2542
1026300000014000
$218.11
WO2901
1026300000014000
$1,193.21
16503
14169
16063
BESTLINE EQUIPMENT
BILL HAINES
BILL QUINN
Account Title
Invoice Number
Budget Unit
Transaction Amount
$246.74
01/30/2015
191442
610
GENERAL SUPPLIES
P05026
1026300000014000
$45.73
01/07/2015
190987
810
DUES AND FEES
01/07/2015
1032500002051854
$30.00
1032500002051853
$30.00
01/09/2015
191027
810
DUES AND FEES
10915
1032500003082857
$70.00
01/22/2015
191212
810
DUES AND FEES
12215
1032500003082857
$70.00
01/23/2015
191304
810
DUES AND FEES
12315
1032500003082857
$70.00
20129
BILLOWS ELECTRIC SUPPLY
01/16/2015
191077
610
GENERAL SUPPLIES
2566312-00
1026200000014000
$734.10
12108
BONNIE C KINSLER
01/30/2015
191371
580
TRAVEL
PETTY CASH
1027100000013000
$300.00
20276
BONNIE KEILES
01/30/2015
191369
580
TRAVEL
EXPENSE REIM
1012410001008000
$18.30
20309
BRENDAN MAGEE
01/16/2015
191196
810
DUES AND FEES
11715
1032500003082857
$70.00
01/29/2015
191457
810
DUES AND FEES
12915
1032500003082857
$70.00
01/06/2015
190984
810
DUES AND FEES
01/06/2015
1032500003082857
$70.00
1032500003082861
$87.50
20784
19845
BRETT KENNETT
01/09/2015
191026
810
DUES AND FEES
10915
1032500003082860
$70.50
17520
BROTHERS SCREEN GRAFX INC
01/23/2015
191223
610
GENERAL SUPPLIES
1623
1026200001028000
$629.00
01/30/2015
191444
610
GENERAL SUPPLIES
1897
1026200001023000
$105.00
01/30/2015
191445
580
TRAVEL
REGISTRATION
1021600001008000
$117.50
1021600003008000
$117.50
18746
BRYN MAWR COLLEGE GSSWSR
19759
C DURKIN APPLIANCE SERVICE
01/23/2015
191224
430
REPAIRS & MAINT SERV
4848
1026200001028000
16212
CAREMARK (PCS) VIA DCIU
01/05/2015
WT5521
0470.206
PCS - THRU CCIU
CVS12/16-31
10
$93,401.75
01/21/2015
WT5540
0470.206
PCS - THRU CCIU
CVS1/1-1/15
10
$91,816.30
01/23/2015
191225
610
GENERAL SUPPLIES
48854334 RI
1011000003082180
$99.97
48856056 RI
1011000003082180
$166.44
00001220
Feb 8, 2015
CAROLINA BIOLOGICAL SUPPLY CO.
5
$235.00
2:10:51 PM
Print Date: Feb 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00001220
CAROLINA BIOLOGICAL SUPPLY CO.
01/23/2015
191225
610
GENERAL SUPPLIES
48885945 RI
1011000003082180
750
EQUIPMENT NEW
48854334 RI
1011000003082180
$83.63
48856056 RI
1011000003082180
$139.25
48885945 RI
1011000003082180
$200.48
817899
1027400000013000
$86.21
1027500000013000
$28.74
RC73469
1022200002051000
$115.53
RR02960
1022200001021000
$115.00
00800672
11641
CCC HDTP C/O STIMMELL INDUSTRIES
CDW GOVERNMENT INC
01/23/2015
01/23/2015
191226
191227
610
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
$239.62
17676
CHARLES OLINGER
01/16/2015
191142
580
TRAVEL
EXPENSE REIM
1032500003082000
$90.27
19049
CHESTER COMMUNITY CHARTER SCHOOL
01/16/2015
191085
562
TUITION CHARTER SCHOOL
JULY-DEC 14
1011000001008000
$2,527.63
00900390
CHILDREN & ADULT DISABILITY
01/23/2015
191228
513
CONTRACTED CARRIERS
RTTRAN 1214
1027500000013000
$1,210.74
13706
CHILDRENS BOOK WORLD
01/16/2015
191086
642
BOOKS AND SUBSCRIPTIONS
269456
1022500001021000
$286.10
269544
1022500001021000
$64.75
19315
CHRISTOPHER ASDOURIAN
01/13/2015
191030
810
DUES AND FEES
11315
1032500003082852
$70.00
00001392
CINTAS CORPORATION
01/16/2015
191087
430
REPAIRS & MAINT SERV
100345411
1027400000013000
$74.47
1027500000013000
$24.83
100347186
1026400002051000
$207.60
100349933
1027500000013000
$23.28
1027400000013000
$69.82
1027500000013000
$23.28
1027400000013000
$69.82
1027500000013000
$23.28
1027400000013000
$69.82
1027400000013000
$69.82
1027500000013000
$23.28
01/30/2015
191449
430
REPAIRS & MAINT SERV
100354364
100358469
100362537
19692
CLASS MEMBERSHIP
01/16/2015
191089
810
DUES AND FEES
MEMBERSHIP
1022700003082160
$40.00
19248
COMCAST CABLE
01/09/2015
191005
430
REPAIRS & MAINT SERV
0034782
1022200001004000
$63.23
1022200003004000
$63.24
1022200001004000
$18.98
1022200003004000
$18.97
1022200001004000
$56.17
01/30/2015
20094
Feb 8, 2015
01/30/2015
191450
191451
430
REPAIRS & MAINT SERV
530
COMMUNICATIONS
6
100440034782
100630058062
2:10:51 PM
Print Date: Feb 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20094
COMCAST CABLE
01/30/2015
191451
530
COMMUNICATIONS
100630058062
1022200003004000
$56.18
17639
COMMONWEALTH CONNECTIONS ACADEMY
01/30/2015
191452
562
TUITION CHARTER SCHOOL
247627
1011000003008000
$4,850.72
1011000001008000
$2,425.36
591426
1026200000014000
$990.00
591427
1026200000014000
$330.00
$480.00
00001462
COMMONWEALTH OF PA USTIF
01/16/2015
191090
610
Account Title
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
15712
COMMUNITY PLAYTHINGS
01/23/2015
191229
610
GENERAL SUPPLIES
260VA-1
1012410001028000
11582
CONNECT TEK
01/16/2015
191092
330
OTHER PROF SERVICES
27324
1022200001004000
$412.97
750
EQUIPMENT NEW
27065
1011000000001000
$2,299.00
422
ELECTRICITY
0020589877
1026200001023000
$93.94
1026200001028000
$118.25
1026200001026000
$1,753.82
1026200003082000
$1,143.94
1026200001021000
$59.61
1026200000001000
$250.81
172245
1026300000014000
$32.45
172648
1026300000014000
$107.73
1022405-IN
1022200003004000
$130.00
1022200001004000
$130.00
23338
1012410003008000
$728.75
23339
1012410003008000
$426.25
23340
1012410003008000
$135.00
23425
1012410003008000
$550.00
23426
1012410003008000
$1,347.50
23427
1012410003008000
$810.00
23514
1012418913008000
$1,512.50
23515
1012418913008000
$838.75
23516
1012418913008000
$540.00
23589
1012410003008000
$1,237.50
23590
1012410003008000
$852.50
23591
1012410003008000
$705.00
23661
1012410003008000
$220.00
20682
00001621
13233
18348
CONSTELLATION NEW ENERGY GAS DIVISI
CONWAY POWER EQUIPMENT CO.
CORPORATE NETWORKING INC
CRITI CARE
01/09/2015
01/16/2015
01/16/2015
01/16/2015
01/30/2015
Feb 8, 2015
191006
191093
191094
191095
191453
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
330
OTHER PROF SERVICES
330
OTHER PROF SERVICES
7
2:10:51 PM
Print Date: Feb 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
Budget Unit
Transaction Amount
18348
CRITI CARE
01/30/2015
191453
330
OTHER PROF SERVICES
23662
1012410003008000
$330.00
18068
CUTTING EDGE GLASS COMPANY
01/23/2015
191230
430
REPAIRS & MAINT SERV
I006074
1027400000013000
$138.75
1027500000013000
$46.25
00001790
DAILY LOCAL NEWS
01/09/2015
191008
540
ADVERTISING
00346650
1023100000001000
$65.90
14208
DALE DONOVAN
01/16/2015
191193
810
DUES AND FEES
11715
1032500003082857
$70.00
01/23/2015
191300
810
DUES AND FEES
12315
1032500003082857
$70.00
01/29/2015
191454
810
DUES AND FEES
12915
1032500003082857
$70.00
15860
DAN SCANLAN
01/23/2015
191305
810
DUES AND FEES
12315
1032500003082852
$70.00
13920
DANIEL E SNYDER
01/23/2015
191308
810
DUES AND FEES
12315
1032500003082856
$58.00
19271
DANIEL J HUNT
01/22/2015
191209
810
DUES AND FEES
12215
1032500003082856
$58.00
20809
DANIEL YEE
01/16/2015
191189
894
STUDENT FEES
REIM FLD TRP
1011001893082000
$9.00
16004
DARRELL GUY
01/12/2015
191029
810
DUES AND FEES
11215
1032500002051848
$30.00
1032500002051849
$30.00
01/23/2015
191301
810
DUES AND FEES
12315
1032500003082857
$70.00
20790
DARRIN DELVISCIO
01/16/2015
191099
894
STUDENT FEES
REIM FLD TRP
1011001893082000
$9.00
20797
DAVID JACOBS
01/16/2015
191120
894
STUDENT FEES
REIM FLD TRP
1011001893082000
$9.00
16032
DAVID RUSSELL LEWIS
01/07/2015
190991
810
DUES AND FEES
01/07/2015
1032500003082867
$45.50
1032500003082870
$45.50
1032500003082867
$45.50
1032500003082870
$45.50
$28.56
01/28/2015
191318
810
DUES AND FEES
12815
20729
DAVID SIKORSKI
01/16/2015
191167
580
TRAVEL
MILEAGE REIM
1011000001023000
20810
DAWN ZIMMERMAN
01/16/2015
191190
894
STUDENT FEES
REIM FLD TRP
1011001893082000
$9.00
00801039
DCIU
01/16/2015
191097
330
OTHER PROF SERVICES
BUSD000325
1027100000013000
$600.00
BUSD000328
1027100000013000
$150.00
20372
Feb 8, 2015
DEB GALVANCK
810
DUES AND FEES
HIQP000147
1032100003082000
$1,800.00
$233,054.50
01/23/2015
191231
568
TUITION APPR PRIVATE SCH
14DC000035
1014410003008000
01/30/2015
191335
563
TUITION OTHER PRIVATE SCH
14DA000356
1012410003008000
$691.60
ONE0000913
1012410003008000
$5,866.46
ONE0000914
1012410003008000
$12,002.73
01/07/2015
1032500003082867
$41.00
1032500003082870
$41.00
01/07/2015
190990
810
DUES AND FEES
8
2:10:51 PM
Print Date: Feb 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20372
DEB GALVANCK
01/16/2015
191194
810
DUES AND FEES
11615
01/28/2015
191314
810
DUES AND FEES
12815
17039
DEER PARK
01/30/2015
191336
610
Account Title
GENERAL SUPPLIES
635
FOOD/REFRESHMENTS
Invoice Number
15A042368664
15A042368664
Budget Unit
Transaction Amount
1032500003082867
$41.00
1032500003082870
$41.00
1032500003082867
$41.00
1032500003082870
$41.00
1026200000014000
$107.89
1025400000002000
$5.53
1027100000013000
$73.27
1023800001028000
$59.05
1023800003082000
$47.02
1025100000001000
$147.92
1023800001026000
$51.82
1023800002051000
$24.97
1023800001021000
$22.48
00001501
DELAWARE COUNTY COMMUNITY COLLEGE
01/30/2015
191337
920
AUTHORITY OBLIGATIONS
L014352
1051000000001000
$84,540.50
10855
DELAWARE COUNTY TREASURER
01/30/2015
191338
311
TAX COLLECTION EXPENSE
0199994405
1023300000001000
$63.84
11709
DELAWARE COUNTY WEIGHTS & MEASURES
01/30/2015
191339
810
DUES AND FEES
8218
1032500003082860
$25.00
1032500003082861
$25.00
191340
810
DUES AND FEES
8217
1032500002051858
$100.00
191098
550
PRINTING AND BINDING
004-5556
1023700000002000
$1,595.00
006-5513
1023700000002000
$1,595.00
014-5512
1023700000002000
$1,495.00
20773
DELCO MAGAZINE
01/16/2015
00001936
DELL COMPUTER
01/30/2015
191341
760
EQUIPMENT REPLACEMENT
XJM4JMNK6
1022200003004000
$3,792.45
20759
DELORES K GUDMUNDSEN
01/13/2015
191032
810
DUES AND FEES
11215
1032500003082855
$19.25
191033
810
DUES AND FEES
11315
1032500003082855
$38.50
01/15/2015
191049
810
DUES AND FEES
11515
1032500003082850
$38.50
00002010
DEMCO INC
01/23/2015
V1097
610
GENERAL SUPPLIES
5478177
1022500003082000
$374.23
19244
DENNEY ELECTRIC SUPPLY
01/30/2015
191342
610
GENERAL SUPPLIES
S100296615.1
1026200000014000
$48.73
S100296839.1
1026200000014000
$13.95
S100330637.0
1026200000014000
$184.80
S100330637.3
1026200000014000
$27.30
S100333516.0
1026200000014000
$426.60
Feb 8, 2015
9
2:10:51 PM
Print Date: Feb 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19244
DENNEY ELECTRIC SUPPLY
01/30/2015
191342
610
00002074
20537
20815
DGF PRODUCTS
DIRECT ENERGY BUSINESS
DONALD BAILEY
01/16/2015
01/30/2015
01/09/2015
01/12/2015
01/22/2015
191100
191344
191022
191028
191204
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
621
NATURAL GAS
810
DUES AND FEES
810
DUES AND FEES
810
DUES AND FEES
Invoice Number
Budget Unit
Transaction Amount
S100333516.2
1026200000014000
$271.20
S100333516.3
1026200000014000
$312.78
S100337939.0
1026200000014000
$149.81
S100337939.2
1026200000014000
$17.97
S100338112.1
1026200000014000
$485.20
S100340783.1
1026200000014000
$107.00
S100340783.2
1026200000014000
$27.30
S100341565.1
1026200000014000
($43.75)
24398
1026200000014000
$212.68
24414
1026200000014000
$118.80
24437
1026200000014000
$561.79
24448
1026200000014000
$1,241.40
H15760939
1026200001028000
$2,202.00
H15760940
1026200001023000
$2,927.30
H15760941
1026200003082000
$6,209.42
H15760942
1026200002051000
$172.19
H15760943
1026200003082000
$344.39
H15760944
1026200002051000
$7,122.57
H15760945
1026200001021000
$2,400.28
10915
1032500002051848
$30.00
1032500002051849
$30.00
1032500002051848
$30.00
1032500002051849
$30.00
1032500002051854
$30.00
1032500002051853
$30.00
11215
12215
16909
DONALD ROBERTS PIANO SERVICE
01/23/2015
191232
430
REPAIRS & MAINT SERV
4229
1026400001028000
$120.00
00001335
DR. PETER CHRISTIE
01/30/2015
191447
330
OTHER PROF SERVICES
DEC2014
1012418913008000
$300.00
1012418911008000
$325.00
17043
Feb 8, 2015
DSI MEDICAL SERVICES INC
01/30/2015
191346
331
CONTRACTED SERVICES
2NDQUARTER
1024200003008000
$2,341.70
390
OTHER PROF/TECH SERV
221115
1024200000003000
$238.00
222013
1024200000003000
$225.00
10
2:10:51 PM
Print Date: Feb 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
01/30/2015
V1107
330
OTHER PROF SERVICES
23649
1026200000014000
$2,350.00
20516
EAGLE WIRELESS LLC
01/16/2015
191102
430
REPAIRS & MAINT SERV
10198
1027100000013000
$458.15
15664
EAI EDUCATION
01/23/2015
191233
610
GENERAL SUPPLIES
INV0697615
1022200001028000
$652.30
00002292
EASTERN GENERATOR
01/16/2015
V1088
430
REPAIRS & MAINT SERV
0000054593
1026200003082000
$191.40
20192
EDUCAN INC
01/16/2015
191103
330
OTHER PROF SERVICES
1114
1014420003080000
$1,625.00
00002441
EDUCATORS PUBLISHING SERVICE INC.
01/23/2015
191234
642
BOOKS AND SUBSCRIPTIONS
10806070
1012410003082000
$113.10
12402
ELEANOR DIMARINO-LINNEN
01/30/2015
191343
580
TRAVEL
EXPENSE REIM
1021100001008000
$514.86
11131
ELLISON EDUCATIONAL EQUIPMENT INC
01/23/2015
191235
610
GENERAL SUPPLIES
2948285
1022600001021000
$118.74
CM 00018506
1022600001021000
($31.98)
178857
1012410001008000
$3,623.55
1012410003008000
$4,670.63
00002506
ELWYN INSTITUTE
01/30/2015
191347
331
Account Title
CONTRACTED SERVICES
563
TUITION OTHER PRIVATE SCH
Invoice Number
Budget Unit
Transaction Amount
178862
1012410003008000
$747.30
INV179096
1012410003008000
$4,668.88
INV179132
1012410001008000
$2,725.78
INV179135
1012410003008000
$2,725.78
INV179170
1012410003008000
$2,725.78
20813
EMILY PLUMMER
01/16/2015
191150
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$2,152.00
00002535
EPS
01/23/2015
191236
610
GENERAL SUPPLIES
10811011
1012410001023000
$87.12
17244
ERIC BUCCI
01/30/2015
191446
580
TRAVEL
DEC2014REIM
1023800001026000
$41.10
20837
ERNEST GUYLL
01/30/2015
191460
810
DUES AND FEES
13015
1032500003082864
$82.00
20781
ESPECIAL NEEDS
01/23/2015
191237
610
GENERAL SUPPLIES
127489
1011000001126000
$38.90
19983
EVAN J MARABELLA
01/07/2015
190989
810
DUES AND FEES
12/19/2014
1032500002051858
$21.75
1032500002051859
$21.75
1032500002051858
$21.75
1032500002051849
$21.75
1032500002051858
$21.75
1032500002051859
$21.75
1032500002051859
$21.75
1032500002051858
$21.75
01/13/2015
191038
810
DUES AND FEES
11315
01/15/2015
191053
810
DUES AND FEES
11515
01/16/2015
191197
810
DUES AND FEES
11615
20805
FATOUMATA TRAORE
01/16/2015
191180
894
STUDENT FEES
REIM FLD TRP
1011001893082000
$9.00
00002642
FEDERAL EXPRESS
01/09/2015
191009
530
COMMUNICATIONS
2-876-61349
1025100000001000
$137.69
Feb 8, 2015
11
2:10:51 PM
Print Date: Feb 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
00002642
FEDERAL EXPRESS
01/16/2015
191104
610
GENERAL SUPPLIES
18717
FIVE STAR INTERNATIONAL LLC
01/30/2015
191350
610
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
2-847-77098
1023800003082000
2-862-41314
1023800003082000
$34.42
4-243570072
1027400000013000
$233.02
1027500000013000
$77.67
1027400000013000
$446.25
1027500000013000
$148.75
1027400000013000
$266.85
1027500000013000
$88.95
1027500000013000
$6.93
1027400000013000
$20.79
4-250050039
4-250080014
4-250080042
$64.49
00002775
FLINN SCIENTIFIC
01/23/2015
V1098
610
GENERAL SUPPLIES
1817358
1011000002051180
$73.57
00002790
FOLLETT SCHOOL SOLUTION INC
01/16/2015
V1089
642
BOOKS AND SUBSCRIPTIONS
460204-3
1022500003082000
$1,291.42
01/23/2015
V1099
642
BOOKS AND SUBSCRIPTIONS
552842-2
1022500001021000
$2,759.20
552842F-1
1022500001021000
$18.39
18516
FOREIGN AFFAIRS
01/30/2015
191351
642
BOOKS AND SUBSCRIPTIONS
SUBSCRIPTION
1011000003082190
$22.95
10666
FOUNDATIONS BEHAVIORAL HEALTH
01/30/2015
191352
563
TUITION OTHER PRIVATE SCH
MARK,S
1012410003008000
$4,641.00
20321
FRANK J IGUODALA
01/23/2015
191302
810
DUES AND FEES
12315
1032500003082851
$58.00
19539
FRANK TAYLOR
01/16/2015
191178
610
GENERAL SUPPLIES
REIMBURSE
1026200000014000
$79.98
00800400
FRANKLIN CHEMICAL COMPANY
01/16/2015
191106
430
REPAIRS & MAINT SERV
SVCINV004705
1026200001023000
$729.92
20821
GAIL FINE
01/30/2015
191348
R6411.02
DELIN R.E.T. MIDDLETOWN
27-2726-00
10
$338.14
20798
GERRY MORGAN
01/16/2015
191136
894
STUDENT FEES
REIM FLD TRP
1011001893082000
$9.00
17440
GREG CUMMINGS
01/20/2015
191202
810
DUES AND FEES
12015
1032500002051848
$30.00
1032500002051849
$30.00
16069
GROSS INCOME TAX
01/02/2015
WT5525
0470.012
STATE TAX - NJ
P/R12/26/14
10
$316.21
01/14/2015
WT5537
0470.012
STATE TAX - NJ
P/R010915
10
$292.07
01/28/2015
WT5541
0470.012
STATE TAX - NJ
P/R1/23/15
10
$319.38
17622
H D SUPPLY FACILITIES MAINTENANCE
01/16/2015
191111
610
GENERAL SUPPLIES
9134246154
1026200000014000
16274
HAB-EMS
01/30/2015
191462
0470.025
OCCUP. PRIV. TAX
4TH QTR UP
10
$1,633.41
$28.58
191463
0470.025
OCCUP. PRIV. TAX
QTR 4 MDTWN
10
$4,532.46
20400
HAMERAY PUBLISHING GROUP INC
01/23/2015
191239
642
BOOKS AND SUBSCRIPTIONS
111870
1011000001021000
$1,343.00
19117
HELEN HALL
01/16/2015
191112
580
TRAVEL
MILEAGE REIM
1026200000001000
$4.48
Feb 8, 2015
12
2:10:51 PM
Print Date: Feb 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
Budget Unit
Transaction Amount
00005762
HERFF JONES INC
01/23/2015
191240
641
TEXTBOOKS
SI34228
1011000001028000
$297.00
00003485
HILLTOP DISTRIBUTORS CO.
01/16/2015
191114
610
GENERAL SUPPLIES
INV139799
1026300000014000
$12.49
INV139811
1026300000014000
$36.99
17635
HMS SCHOOL
01/30/2015
191358
563
TUITION OTHER PRIVATE SCH
15-13-SKE
1012410001008000
$9,210.00
12062
HUMAN MANAGEMENT SERVICES INC
01/23/2015
191241
390
OTHER PROF/TECH SERV
RT010115
1028300000003000
$6,300.00
14910
IGAEA MEMBERSHIP CHAIRPERSON
01/30/2015
191360
810
DUES AND FEES
2559
1022700003082110
$50.00
20244
IM POOLS MANAGEMENT
01/30/2015
191361
430
REPAIRS & MAINT SERV
1409
10331000001000
18753
INFRADAPT LLC
01/30/2015
V1108
530
COMMUNICATIONS
6935JAN2015
1022200003004000
$59.13
1022200001004000
$59.12
$2,750.00
00801586
INTELLICOM SYSTEMS INC.
01/16/2015
191118
430
REPAIRS & MAINT SERV
12064
1026200002051000
$210.00
00003779
INTERCON INC
01/16/2015
191119
610
GENERAL SUPPLIES
1044922-IN
1026200000014000
$277.74
1044925-IN
1026200000014000
$19.70
1044949-IN
1026200000014000
$80.41
1044968-IN
1026200000014000
$172.12
1045107-IN
1026200000014000
$153.15
1045235-IN
1026200000014000
$20.00
12544
1022200003004000
$2,925.00
1022200001004000
$2,925.00
1027500000013000
$55.98
1027400000013000
$167.92
1027400000013000
$335.85
01/30/2015
18937
19108
INTERNATIONAL TECHNICAL COMM INC
INTERSTATE BATTERIES
01/30/2015
01/30/2015
191362
191363
191364
610
GENERAL SUPPLIES
330
OTHER PROF SERVICES
610
GENERAL SUPPLIES
10032427
10032623
1027500000013000
$111.95
19720
IXL SUBSCRIPTIONS DEPARTMENT
01/23/2015
191242
642
BOOKS AND SUBSCRIPTIONS
S265143
1012410002051000
$199.00
00003815
J C EHRLICH CO INC
01/16/2015
V1090
460
BLDG MAINT CONTRACT EXTER
6551
1026200000014000
$74.46
6569
1026200000014000
$53.46
6585
1026200000014000
$874.14
6593
1026200000014000
$74.19
6601
1026200000014000
$53.19
6627
1026200000014000
$871.71
01N50132
1011000003082121
$548.00
01N90082
1011000002051121
$73.03
01/30/2015
00006160
Feb 8, 2015
J W PEPPER & SON INC
01/16/2015
V1109
V1091
460
BLDG MAINT CONTRACT EXTER
610
GENERAL SUPPLIES
13
2:10:51 PM
Print Date: Feb 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
Budget Unit
Transaction Amount
00006160
J W PEPPER & SON INC
01/16/2015
V1091
610
GENERAL SUPPLIES
01N94246
1011000002051121
$17.10
641
TEXTBOOKS
01L52684
1011000003009000
$611.54
01/23/2015
V1100
610
GENERAL SUPPLIES
01N93301
1011000003082121
$493.49
01/30/2015
V1110
610
GENERAL SUPPLIES
01N91660
1011000002051121
$148.19
01N95991
1011000002051121
$239.99
20756
JACLYN GREENWICH
01/30/2015
191356
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$1,488.00
20627
JACLYN KANRICH
01/30/2015
191366
331
CONTRACTED SERVICES
DEC 2014
1012410003008000
$900.00
20811
JAMES BEAUSOLEIL
01/16/2015
191072
894
STUDENT FEES
REIM FLD TRP
1011001893082000
$15.00
19772
JAMES P HOWARD
01/28/2015
191317
810
DUES AND FEES
12815
1032500003082856
$58.00
20804
JAMES SREDENSCHEK
01/16/2015
191171
894
STUDENT FEES
REIM FLD TRP
1011001893082000
$9.00
20835
JAMES V MANNO
01/29/2015
191458
810
DUES AND FEES
12915
1032500002051858
$30.00
1032500002051859
$30.00
11362
JAMES WALLS
01/30/2015
191436
580
TRAVEL
MILEAGE REIM
1011000001026000
$37.18
20358
JAMES WHITE
01/23/2015
191309
810
DUES AND FEES
12315
1032500003082852
$70.00
17165
JANINE BLYTHE
01/16/2015
191078
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$358.40
20829
JEAN M CHAMBERS
01/28/2015
191311
810
DUES AND FEES
12815
1032500003082870
$41.00
1032500003082867
$41.00
15057
JEANNE WALDRON
01/16/2015
191200
810
DUES AND FEES
11615
1032500003082867
$45.50
1032500003082870
$45.50
13404
JEFFREY D CEDERSTROM
01/22/2015
191206
810
DUES AND FEES
12215
1032500003082850
$52.00
20819
JEFFREY W ROSENGARTEN
01/16/2015
191199
810
DUES AND FEES
11615
1032500003082867
$41.00
1032500003082870
$41.00
19787
JENNIFER BROTMAN
01/16/2015
191082
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$2,025.00
19794
JENNIFER GARAFOLO
01/16/2015
191195
810
DUES AND FEES
11715
1032500003082856
$58.00
19901
JENNY ROBINSON
01/16/2015
191122
240
TUITION REIMBURSEMENT
TUITION REIM
1022600001003000
$2,685.00
01/30/2015
191365
610
GENERAL SUPPLIES
PETTY CASH
1011000001023000
$200.00
20803
JERRY SMITH
01/16/2015
191168
894
STUDENT FEES
REIM FLD TRP
1011001893082000
$9.00
19444
JESSICA LEVY
01/30/2015
191376
580
TRAVEL
REIMBURSEMEN
1011000002051000
$50.00
16624
JIM DUFFY
01/22/2015
191208
810
DUES AND FEES
12215
1032500003082856
$58.00
01/28/2015
191312
810
DUES AND FEES
12815
1032500003082857
$70.00
01/16/2015
191105
894
STUDENT FEES
REIM FLD TRP
1011001893082000
$9.00
20791
Feb 8, 2015
JOEL FEIN
14
2:10:51 PM
Print Date: Feb 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
13309
JOHN C BARTON III
01/28/2015
191310
810
DUES AND FEES
12815
20792
JOHN GALLAGHER
01/16/2015
191107
894
STUDENT FEES
REIM FLD TRP
14972
JOHN GRIMES
01/28/2015
191316
810
DUES AND FEES
01/29/2015
191456
810
Budget Unit
Transaction Amount
1032500002051849
$30.00
1032500002051848
$30.00
1011001893082000
$9.00
12815
1032500003082856
$0.00
DUES AND FEES
12915
1032500003082856
$58.00
18360
JOHN J LOUGHRAN
01/13/2015
191037
810
DUES AND FEES
11315
1032500003082852
$70.00
13831
JOHN L GEHMAN
01/09/2015
191025
810
DUES AND FEES
10915
1032500003082000
$70.00
01/28/2015
191315
810
DUES AND FEES
12815
1032500003082857
$70.00
16163
JOHN MCCORMICK
01/29/2015
191459
810
DUES AND FEES
12915
1032500003082856
$58.00
14464
JOHNSON CONTROLS INC
01/16/2015
V1092
430
REPAIRS & MAINT SERV
1-1721501002
1026200003082000
$924.00
01/23/2015
V1101
430
REPAIRS & MAINT SERV
1-1705879002
1026200003082000
$3,100.00
19325
JON J GATTA
01/29/2015
191455
810
DUES AND FEES
12915
1032500003082857
$70.00
20818
JONATHAN WILLOW
01/15/2015
191059
810
DUES AND FEES
11515
1032500002051859
$30.00
1032500002051858
$30.00
19718
JOSEPH FUHR
01/16/2015
191123
580
TRAVEL
MILEAGE REIM
1023800003080000
$20.38
17721
JOSEPH J VERNA
01/14/2015
191047
810
DUES AND FEES
11415
1032500002051848
$30.00
1032500002051849
$30.00
20807
JOSEPH VUOCOLO
01/16/2015
191183
894
STUDENT FEES
REIM FLD TRP
1011001893082000
$9.00
20739
KAN JAM LLC
01/23/2015
191243
610
GENERAL SUPPLIES
12454
1011000003082140
$102.00
20604
KARL A FOGEL
01/28/2015
191313
810
DUES AND FEES
12815
1032500002051849
$30.00
1032500002051848
$30.00
00900138
KATHERINE WHITE
01/30/2015
191367
580
TRAVEL
EXPENSE REIM
1023800002051000
$31.36
20274
KEEN COMPRESSED GAS CO
01/16/2015
191124
610
GENERAL SUPPLIES
83025687
1027500000013000
$6.91
1027400000013000
$20.72
83025688
1026200000014000
$115.86
83025689
1026200000014000
$13.50
83021971
1011000003082180
$13.95
83029318
1027400000013000
$21.41
1027500000013000
$7.14
83029319
1026200000014000
$119.72
REIMBURSEMEN
1011000002051000
$50.00
01/30/2015
20367
Feb 8, 2015
KELLY HOGAN
01/30/2015
191368
191359
610
GENERAL SUPPLIES
580
TRAVEL
15
2:10:51 PM
Print Date: Feb 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00900184
KELLY'S SPORTS LTD
01/23/2015
191244
610
GENERAL SUPPLIES
367395
1026200000014000
$535.00
00004015
KELLY'S TROPHIES
01/16/2015
191125
610
GENERAL SUPPLIES
79056
1011000003082121
$15.45
16741
KENNETH DAWS
01/14/2015
191045
810
DUES AND FEES
11415
1032500003082861
$76.00
20795
KERRI HONG
01/16/2015
191116
894
STUDENT FEES
REIM FLD TRP
1011001893082000
$9.00
19750
KEVIN LAMBERTO
01/06/2015
190983
810
DUES AND FEES
01/06/2015
1032500003082856
$58.00
20345
KEVIN P CROSSAN
01/16/2015
191192
810
DUES AND FEES
11715
1032500003082856
$58.00
14303
KEVIN POLLOCK
01/15/2015
191057
810
DUES AND FEES
11515
1032500003082850
$69.00
17480
KEY EQUIPMENT FINANCE INC
01/02/2015
WT5524
442
EQUIPMENT RENTAL
1501
1021900003008000
$216.95
1021900001008000
$216.94
1027400000013000
$168.75
1027500000013000
$56.25
1027400000013000
$168.75
1027500000013000
$56.25
1027400000013000
$146.25
1027500000013000
$48.75
15506
KEYES TOWING INC
01/16/2015
191126
430
Account Title
REPAIRS & MAINT SERV
Invoice Number
73310
73313
01/30/2015
19681
KEYSTONE COLLECTIONS GROUP
11764
KEYSTONE FIRE PROTECTION SERVICE CO
191370
430
REPAIRS & MAINT SERV
73367
Budget Unit
Transaction Amount
01/23/2015
191245
0470.021
MEDIA WAGE TAX
4TH QTR 2014
10
$50,838.47
01/30/2015
191464
0470.025
OCCUP. PRIV. TAX
4TH QTR MB
10
$942.32
01/30/2015
V1112
430
REPAIRS & MAINT SERV
143512
1026200000014000
$60.00
143541
1026200000014000
$132.50
143542
1026200000014000
$147.50
143543
1026200000014000
$199.45
20688
KIDSMART HOLIDAY SHOPPES
01/16/2015
191127
610
GENERAL SUPPLIES
1408082
1011000001023000
$98.95
00001931
KRATOS MID-ATLANTIC
01/16/2015
191128
430
REPAIRS & MAINT SERV
SRVCE0003813
1026200000014000
$994.72
12704
KRONOS INC
01/30/2015
191372
330
OTHER PROF SERVICES
10910084
1022200000001000
$450.00
20789
LABARBARA BRONSON
01/16/2015
191081
894
STUDENT FEES
REIM FLD TRP
1011001893082000
$9.00
20333
LANGUAGE SERVICES ASSOCIATES
01/16/2015
191130
330
OTHER PROF SERVICES
3174902
1028200001009000
$125.50
01/30/2015
191374
330
OTHER PROF SERVICES
1107014
1028200001009000
$36.50
3175437
1028200001009000
$115.05
17425
13015
Feb 8, 2015
LAURA NEMEC-OSBORNE
LEARNING A-Z
01/16/2015
191139
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$870.00
01/30/2015
191384
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
01/23/2015
191246
642
BOOKS AND SUBSCRIPTIONS
1403346
1011000001028000
$1,119.35
16
2:10:51 PM
Print Date: Feb 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
20799
LEWIS RINAMAN
01/16/2015
191155
894
STUDENT FEES
REIM FLD TRP
1011001893082000
$9.00
20738
LIBRARY VIDEO COMPANY
01/23/2015
191248
642
BOOKS AND SUBSCRIPTIONS
19585
1022500001023000
$761.93
18675
LIGHTSPEED
01/23/2015
191249
610
GENERAL SUPPLIES
84035
1022200001023000
$7.00
15638
LIME SPORTSWEAR
01/09/2015
V1083
750
EQUIPMENT NEW
46985
1032500003082892
$412.05
1032500003082891
$412.05
1032500003082846
$487.95
1032500003082847
$487.95
1032500003082896
$580.75
1032500003082892
$774.25
46994
Budget Unit
Transaction Amount
19506
LINDSI CIUFFETELLI
01/16/2015
191088
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$2,478.86
19223
MAIN LINE COMMERCIAL POOLS INC
01/16/2015
191131
430
REPAIRS & MAINT SERV
0032256-IN
1026200002051000
$655.00
01/30/2015
191377
430
REPAIRS & MAINT SERV
0032410-IN
1026200002051000
$655.00
20802
MARK SHENOLD
01/16/2015
191165
894
STUDENT FEES
REIM FLD TRP
1011001893082000
$9.00
20771
MARYLAND TRANSPORTATION AUTHORITY
01/16/2015
191132
810
DUES AND FEES
T08141029427
1027100000013000
$12.00
19842
MASTER GRINDING AND SECURITY LLC
01/23/2015
191250
610
GENERAL SUPPLIES
38696
1026200001021000
$132.00
20787
MATT CERMANSKI
01/16/2015
191084
330
OTHER PROF SERVICES
MUSICAL PERF
1011000002051000
$300.00
19560
MCGRAW HILL SCHOOL EDUCATION
01/16/2015
191133
641
TEXTBOOKS
83750935001
1011000003082000
$205.80
20243
MCMOBILE INC
01/30/2015
191378
430
REPAIRS & MAINT SERV
48546
1022200003004492
$139.00
00900253
MEDCO SUPPLY CO.
01/23/2015
191255
750
EQUIPMENT NEW
41830635
1032500003082818
$0.34
1032500003082823
$0.34
1032500003082861
$0.34
1032500003082872
$0.34
1032500003082808
$0.34
1032500003082824
$0.34
1032500003082857
$0.34
1032500003082883
$0.34
1032500003082892
$0.34
1032500003082896
$0.34
1032500003082804
$0.34
1032500003082809
$0.34
1032500003082827
$0.34
Feb 8, 2015
17
2:10:51 PM
Print Date: Feb 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00900253
MEDCO SUPPLY CO.
01/23/2015
191255
750
Feb 8, 2015
Account Title
EQUIPMENT NEW
18
Invoice Number
41830635
Budget Unit
Transaction Amount
1032500003082834
$0.34
1032500003082839
$0.17
1032500003082860
$0.34
1032500003082875
$0.34
1032500003082882
$0.34
1032500003082895
$0.34
1032500003082903
$0.34
1032500003082803
$0.34
1032500003082814
$0.34
1032500003082819
$0.34
1032500003082822
$0.34
1032500003082833
$0.34
1032500003082843
$0.34
1032500003082852
$0.34
1032500003082856
$0.34
1032500003082887
$0.34
1032500003082891
$0.17
1032500003082831
$0.17
1032500003082873
$0.34
1032500003082888
$0.34
1032500003082802
$0.19
1032500003082812
$0.34
1032500003082828
$0.34
1032500003082846
$0.34
1032500003082850
$0.34
1032500003082904
$0.34
1032500003082807
$0.34
1032500003082813
$0.34
1032500003082847
$0.34
1032500003082855
$0.34
1032500003082881
$0.34
2:10:51 PM
Print Date: Feb 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00900253
MEDCO SUPPLY CO.
01/23/2015
191255
750
Account Title
EQUIPMENT NEW
Invoice Number
41830635
41830803
Feb 8, 2015
19
Budget Unit
Transaction Amount
1032500003082899
$0.34
1032500003082817
$0.34
1032500003082832
$0.17
1032500003082842
$0.34
1032500003082851
$0.34
1032500003082874
$0.34
1032500003082886
$0.34
1032500003082900
$0.34
1032500003082808
$1.06
1032500003082847
$1.06
1032500003082851
$1.06
1032500003082895
$1.06
1032500003082812
$1.06
1032500003082822
$1.06
1032500003082855
$1.06
1032500003082861
$1.06
1032500003082872
$1.06
1032500003082904
$1.06
1032500003082807
$1.06
1032500003082817
$1.06
1032500003082834
$1.06
1032500003082839
$0.52
1032500003082856
$1.06
1032500003082873
$1.06
1032500003082888
$1.06
1032500003082891
$0.53
1032500003082802
$1.07
1032500003082827
$1.06
1032500003082833
$1.06
1032500003082843
$1.06
1032500003082852
$1.06
2:10:51 PM
Print Date: Feb 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00900253
MEDCO SUPPLY CO.
01/23/2015
191255
750
00000590
Feb 8, 2015
MEDIA NAPA AUTO PARTS
01/16/2015
191134
Account Title
EQUIPMENT NEW
610
GENERAL SUPPLIES
20
Invoice Number
41830803
364878
Budget Unit
Transaction Amount
1032500003082874
$1.06
1032500003082881
$1.06
1032500003082900
$1.06
1032500003082804
$1.06
1032500003082831
$0.53
1032500003082883
$1.06
1032500003082899
$1.06
1032500003082903
$1.06
1032500003082818
$1.06
1032500003082828
$1.06
1032500003082832
$0.53
1032500003082842
$1.06
1032500003082846
$1.06
1032500003082850
$1.06
1032500003082887
$1.06
1032500003082809
$1.06
1032500003082814
$1.06
1032500003082819
$1.06
1032500003082824
$1.06
1032500003082857
$1.06
1032500003082882
$1.06
1032500003082886
$1.06
1032500003082892
$1.06
1032500003082896
$1.06
1032500003082803
$1.06
1032500003082813
$1.06
1032500003082823
$1.06
1032500003082860
$1.06
1032500003082875
$1.06
1027500000013000
$36.86
1027400000013000
$110.57
2:10:51 PM
Print Date: Feb 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00000590
MEDIA NAPA AUTO PARTS
01/16/2015
191134
610
Account Title
GENERAL SUPPLIES
Invoice Number
364895
365258
365344
365435
365437
365623
01/30/2015
191379
610
GENERAL SUPPLIES
Budget Unit
Transaction Amount
1027500000013000
$46.21
1027400000013000
$138.65
1027400000013000
$149.25
1027500000013000
$49.75
1027500000013000
($16.05)
1027400000013000
($48.15)
1027500000013000
$21.51
1027400000013000
$64.51
1027400000013000
$7.49
1027500000013000
$2.50
1027500000013000
$138.76
1027400000013000
$416.27
365174
1026200000014000
$5.25
365443
1026200000014000
$199.00
20238
MELMARK
01/30/2015
191380
563
TUITION OTHER PRIVATE SCH
0054081-IN
1012410001008000
$7,982.72
15721
MG TREE LLC
01/23/2015
191256
430
REPAIRS & MAINT SERV
6565
1026200001026000
$2,625.00
20195
MICHAEL MEEHAN
01/13/2015
191040
810
DUES AND FEES
11315
1032500002051858
$30.00
1032500002051859
$30.00
13769
MICHAEL POSTUS
01/28/2015
191319
810
DUES AND FEES
12815
1032500003082857
$70.00
18328
MICHAEL W PETROSKY
01/15/2015
191056
810
DUES AND FEES
11515
1032500003082851
$58.00
01/16/2015
191198
810
DUES AND FEES
11715
1032500003082857
$70.00
01/16/2015
191135
610
GENERAL SUPPLIES
12001
1026200000014000
$10.00
153100
1026200000014000
$10.00
212401
1026200000014000
$10.00
00005029
MIDDLETOWN TOWNSHIP
15098
MIKE CUNNINGHAM
01/22/2015
191207
810
DUES AND FEES
12215
1032500003082857
$70.00
19181
MIKE LARKIN
01/13/2015
191036
810
DUES AND FEES
11315
1032500003082850
$34.50
1032500003082855
$34.50
20769
MIKE MARKUNAS
01/23/2015
191303
810
DUES AND FEES
12315
1032500003082851
$58.00
10623
MONTGOMERY COUNTY INTERMEDIATE UNIT
01/23/2015
191257
580
TRAVEL
TIS0003411
1011000002051000
$115.00
17108
NASW
01/30/2015
191381
580
TRAVEL
200002413
1021600001008000
$30.00
1021600003008000
$30.00
Feb 8, 2015
21
2:10:51 PM
Print Date: Feb 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00005350
NASCO
01/23/2015
191258
610
11697
NATIONAL FRENCH CONTEST
01/30/2015
Account Title
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
192979
1011000003082170
$33.52
192980
1011000003082170
$101.32
195964
1011000003082170
$167.60
191382
610
GENERAL SUPPLIES
CONTEST REGI
1032100002051000
$141.00
191383
810
DUES AND FEES
REGISTRATION
1011000003082160
$425.00
191137
810
DUES AND FEES
REGISTRATION
1032100002051000
$105.00
16747
NATIONAL SPANISH EXAMINATIONS
01/16/2015
191138
810
DUES AND FEES
EXAM REG FEE
1011000003082160
$625.00
19698
NEW FRONTIER LANDSCAPE & SUPPLY COM
01/23/2015
191260
610
GENERAL SUPPLIES
TREES
1026200000014000
$345.00
00005717
NORTH CENTRAL PA EDUCATION CONSORTI
01/30/2015
191385
540
ADVERTISING
JOB FAIR 15
1028300000003000
$125.00
00800482
OFFICE BASICS
01/16/2015
191140
610
GENERAL SUPPLIES
03090273
1027100000013000
$54.51
03092055
1027100000013000
$14.72
03110764
1027100000013000
$45.96
03123117
1025400000002000
$212.69
03128417
1025400000002000
$142.69
744188318001
1022200003004000
$106.24
1022200001004000
$106.25
1012410001008000
($5.70)
1012410003008000
($5.70)
1012410001008000
$5.70
1012410003008000
$5.70
1012410001008000
$41.80
1012410003008000
$41.80
1012410003008000
$35.00
1012410001008000
$34.99
745534859001
1011000001026000
$54.39
$55.87
00005779
00005784
OFFICE BASICS INC.
OFFICE DEPOT
01/30/2015
01/09/2015
01/16/2015
191386
191012
191141
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
744136208001
744690226001
744690318001
744690319001
10034
Feb 8, 2015
01/23/2015
191261
610
GENERAL SUPPLIES
746130705001
1021700001008000
01/09/2015
191013
610
GENERAL SUPPLIES
744387463001
1011000001321000
$97.16
744387963001
1022200001021000
$113.72
745080088001
1022600001021000
$66.88
745080368001
1022600001021000
$9.86
745336491001
1011000001521000
$137.76
22
2:10:51 PM
Print Date: Feb 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
10034
OFFICE DEPOT
01/09/2015
191013
610
01/23/2015
01/30/2015
191262
191387
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
745858378001
1011000002051000
$106.60
745958331001
1022600001021000
$53.97
745959787001
1011000001421000
$158.36
743348117001
1011000003082140
$81.53
743348420001
1011000003082170
$125.01
743348492001
1011000003082170
$13.31
743963101001
1011000001023000
$79.99
744110953001
1011000002051130
$143.70
748199877001
1011000002051000
$53.87
748669068001
1028300000003000
$89.26
748671217001
1011000002051000
$283.12
748876206001
1011000002051000
$52.23
749061822001
1023800003082000
$34.68
749062124001
1023800003082000
$218.08
749087380001
1028300000003000
($9.80)
16541
OLIVER SPRINKLER CO INC
01/16/2015
191143
430
REPAIRS & MAINT SERV
55726
1026200000014000
$300.00
17663
PA CYBER CHARTER SCHOOL
01/30/2015
191389
562
TUITION CHARTER SCHOOL
7/14-12/14
1011000001008000
$2,425.36
1012900003008000
$2,584.89
1011000003008000
$2,425.36
00900737
PA DEPT. OF ENVIRONMENTAL RESOURCES
01/16/2015
191144
610
GENERAL SUPPLIES
923795
1026200000014000
$50.00
11991
PA FBLA
01/16/2015
191145
810
DUES AND FEES
REGISTRATION
1032100003082000
$900.00
18372
PA LEADERSHIP CHARTER SCHOOL
01/30/2015
191390
562
TUITION CHARTER SCHOOL
246595
1011000003008000
$13,339.48
1012900003008000
$2,584.89
1011000001008000
$6,063.40
1027500000013000
$5,699.44
1027400000013000
$17,098.31
1032500003082867
$41.00
1032500003082870
$41.00
1032500003082850
$34.50
1032500003082855
$34.50
1032500003082860
$70.50
19693
13434
18469
19764
Feb 8, 2015
PAPCO
PATRICIA A LOELIGER
PATRICK CACCHIONE
PATRICK O WEBB
01/30/2015
01/07/2015
01/13/2015
01/14/2015
191391
190992
191031
191048
627
DIESEL FUEL
810
DUES AND FEES
810
DUES AND FEES
810
DUES AND FEES
23
1624186
01/07/2015
11315
11415
2:10:51 PM
Print Date: Feb 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19764
PATRICK O WEBB
01/14/2015
191048
810
DUES AND FEES
11415
1032500003082861
$11.50
01/16/2015
191201
810
DUES AND FEES
11615
1032500002051858
$30.00
1032500002051859
$30.00
13859
PATRICK SHANAHAN
Account Title
Invoice Number
Budget Unit
Transaction Amount
01/13/2015
191043
810
DUES AND FEES
11315
1032500003082852
$70.00
01/23/2015
191307
810
DUES AND FEES
12315
1032500003082852
$70.00
$70.00
13764
PAUL BRUNO
01/09/2015
191023
810
DUES AND FEES
10915
1032500003082857
20836
PAUL HERTZ
01/30/2015
191461
810
DUES AND FEES
13015
1032500003082861
$76.00
00006015
PDM SERVICE COMPANY
01/16/2015
191146
442
EQUIPMENT RENTAL
2014-11341
1026200000014000
$285.00
01/30/2015
191392
442
EQUIPMENT RENTAL
2014-11354
1026200000014000
$285.00
01/16/2015
191147
642
BOOKS AND SUBSCRIPTIONS
4023582240
1011000001023000
$204.53
01/23/2015
191263
642
BOOKS AND SUBSCRIPTIONS
4023663053
1011000001023000
$67.55
01/09/2015
191014
621
NATURAL GAS
65075-01805
1026200002051000
$621.28
01/16/2015
191148
422
ELECTRICITY
18759-00602
1026200003082000
$39.74
37231-01707
1026200003082000
$20.36
11282
18163
00801184
PEARSON LEARNING
PECO ENERGY
PECO ENERGY CO ELE ALL LOC
621
NATURAL GAS
44310-29000
1026200000014000
$805.95
01/30/2015
191393
422
ELECTRICITY
89762-00207
1026200003082000
$100.98
01/23/2015
191264
422
ELECTRICITY
2472501209
1026200000001000
$926.12
2781901405
1026200000001000
$485.36
3100100308
1026200001026000
$4,730.58
3423601503
1026200002051000
$20,881.47
3728300304
1026200000001000
$670.06
4037600805
1026200000001000
$797.78
4042300700
1026200001021000
$4,233.53
6796200407
1026200001028000
$4,197.75
9286600803
1026200001023000
$2,984.86
9596700207
1026200003082000
$19,962.57
1554501606
1026200003082000
$3,443.40
1864001506
1026200002051000
$2,298.76
2792900500
1026200001023000
$845.43
3090100908
1026200001026000
$1,932.01
3411100808
1026200001021000
$741.44
621
Feb 8, 2015
NATURAL GAS
24
2:10:51 PM
Print Date: Feb 8, 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
01/23/2015
191264
621
17181
PEGGY LEVESQUE
Account Title
NATURAL GAS
Invoice Number
Budget Unit
Transaction Amount
3720401504
1026200001021000
$75.96
3728300304
1026200000001000
$328.84
4647800809
1026200001028000
$694.39
6796200407
1026200001028000
$135.00
8669501605
1026200003082000
$1,254.12
9286600803
1026200001023000
$107.36
01/09/2015
191011
330
OTHER PROF SERVICES
12/15-12/23
1028300000003000
$1,578.07
01/30/2015
191375
330
OTHER PROF SERVICES
1/5-1/16
1028300000003000
$1,697.17
00006088
PENN STATE UNIVERSITY
01/30/2015
191394
540
ADVERTISING
20150107-000
1028300000003000
$210.00
17664
PENNA VIRTUAL CHARTER SCHOOL
01/30/2015
191395
562
TUITION CHARTER SCHOOL
JUL-DEC
1012900003008000
$10,339.56
12389
PENNSYLVANIA SCDU
01/09/2015
WT5532
0470.061
COURT ORDERS - DEL CO
P/R1/9/15
10
20713
PETRO CHOICE
01/30/2015
191396
610
GENERAL SUPPLIES
7792604
1027500000013000
$21.20
1027400000013000
$63.57
1032500003082857
$70.00
17122
PHIL HARDING
01/06/2015
190982
810
DUES AND FEES
16068
PHILADELPHIA DEPARTMENT OF REVENUE
01/23/2015
191265
0470.022
PHILADELPHIA WAGE TAX
00006280
PHILADELPHIA INQUIRER
01/30/2015
191397
642
BOOKS AND SUBSCRIPTIONS
361192
1022600002051000
00800399
PHILIP ROSENAU CO INC
01/09/2015
V1084
610
GENERAL SUPPLIES
400106593
1026200001023000
$63.94
01/16/2015
V1093
610
GENERAL SUPPLIES
400109857
1026200001028000
$113.36
400110941
1026200001028000
$65.20
400112242
1026200000014000
$40.50
400113433
1026200001021000
$245.81
01/30/2015
V1113
610
GENERAL SUPPLIES
01/06/2015
$935.24
10
$3,673.38
$95.63
20806
PHILIP VOGLER
01/16/2015
191182
894
STUDENT FEES
REIM FLD TRP
1011001893082000
$9.00
12069
PIONEER MANUFACTURING COMPANY
01/23/2015
V1102
610
GENERAL SUPPLIES
INV540612
1026300000014000
$61.80
18921
PITNEY BOWES
01/09/2015
191015
530
COMMUNICATIONS
5502622678
1025100000001000
$420.72
18856
PITNEY BOWES GLOBAL FINANCIAL SERV
01/30/2015
191398
530
COMMUNICATIONS
1730375-JA15
1025100000001000
$801.00
00900645
PITSCO INC.
01/23/2015
191266
610
GENERAL SUPPLIES
589832-1
1011000003082110
$1,050.42
18824
PLOENERS AUTOMOTIVE PRODUCTS
01/16/2015
191149
430
REPAIRS & MAINT SERV
122649
1027400000013000
$146.21
1027500000013000
$48.74
01/23/2015
191267
610
GENERAL SUPPLIES
122742
1026200000014000
$131.70
18867
PRESS NEWSPAPERS
01/16/2015
191151
540
ADVERTISING
0002079
1028300000003000
$81.60
19571
PRIORITY SHRED LLC
01/09/2015
191016
430
REPAIRS & MAINT SERV
0816225
1026200000001000
$47.25
Feb 8, 2015
25
2:10:51 PM
Print Date: Feb 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
Budget Unit
Transaction Amount
19571
PRIORITY SHRED LLC
01/30/2015
191399
430
REPAIRS & MAINT SERV
0841013
1026200000001000
00006354
PRUFROCK PRESS
01/23/2015
191268
610
GENERAL SUPPLIES
347182
1012430001026000
12417
PSERS
01/09/2015
WT5526
0470.045
RETIREMENT - PURCHASE
POSDEC2015
10
$450.98
WT5527
0470.041
RETIREMENT - REGULAR
P/RDEC2014
10
$238,204.69
$47.25
$27.90
18932
PURCHASE POWER
01/12/2015
WT5534
530
COMMUNICATIONS
STMT12/24/14
1025100000001000
$2,003.46
20782
PWHS BAND BOOSTERS
01/14/2015
191044
810
DUES AND FEES
BANDFEST2015
1011000001028000
$33.00
01/16/2015
191152
810
DUES AND FEES
REGISTRATION
1022600001023000
$33.00
01/30/2015
191400
810
DUES AND FEES
BANDFEST PME
1011000001026000
$33.00
191401
810
DUES AND FEES
PMEA BANDFES
1011000001521000
$33.00
20785
19235
QC LABORATORIES
01/23/2015
191269
430
REPAIRS & MAINT SERV
1662895
1026200002051000
$124.00
00006588
R F BONDURANT PLUMBING & HEATING
01/30/2015
191402
430
REPAIRS & MAINT SERV
18299
1026200000014000
$250.00
18303
1026200000014000
$275.00
18309
1026200000014000
$350.00
18345
1026200000014000
$870.00
20710
RACHELS CHALLENGE
01/23/2015
191270
610
GENERAL SUPPLIES
P1114
1011000002051000
$102.31
00005825
RALPH JOSEPH ONESTI
01/30/2015
191388
430
REPAIRS & MAINT SERV
16890
1026400003082000
$661.00
00006720
REALLY GOOD STUFF
01/23/2015
191271
610
GENERAL SUPPLIES
4984130
1011000001128000
$282.16
19871
RELAMPIT
01/23/2015
191272
610
GENERAL SUPPLIES
30526
1022200001026000
$375.00
30625
1022200001021000
$555.00
19694
RENAISSANCE ACADEMY
01/30/2015
191404
562
TUITION CHARTER SCHOOL
RTM123114
1011000003008000
$4,033.59
20605
REPUBLIC SERVICES #324
01/16/2015
191154
411
WASTE REMOVAL
001466949
1026200001023000
$943.76
1026200001026000
$909.04
1026200000001000
$394.65
1026200001021000
$848.86
1026200002051000
$1,887.49
1026200000013000
$321.95
1026200003082000
$2,642.88
1026200001028000
$1,177.34
17208
RICHARD GREGG
01/16/2015
191110
580
TRAVEL
EXPENSE REIM
1023800003082000
$179.96
13698
RICHARD J PEZICK
01/13/2015
191041
810
DUES AND FEES
11215
1032500003082855
$52.00
19385
RICHARD STROUP
01/30/2015
191421
810
DUES AND FEES
REIMBURSEMEN
1032500003082804
$500.00
Feb 8, 2015
26
2:10:51 PM
Print Date: Feb 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13448
RICK TAYLOR
01/15/2015
191058
810
DUES AND FEES
11515
1032500003082852
$70.00
12887
RICOH USA INC
01/30/2015
V1114
438
MAINT OF TECH EQUIP
5034035004
1025400000002000
$1,774.70
20151
RICOH USA INC 15552
01/30/2015
V1115
330
OTHER PROF SERVICES
C20 31371
1025400000002000
$5,890.00
15534
ROBERT MULL
01/15/2015
191054
810
DUES AND FEES
11515
1032500003082852
$70.00
00900200
ROBERT GRAHAM & ASSOCIATES
01/09/2015
191017
331
CONTRACTED SERVICES
14-155
1023500000001000
$300.00
13768
ROBERT POWELL
01/22/2015
191211
810
DUES AND FEES
12215
1032500002051853
$30.00
1032500002051854
$30.00
00007952
ROBERT S. SWANSON INC
01/16/2015
191156
610
GENERAL SUPPLIES
82677
1026200000014000
$350.00
01/30/2015
191407
610
GENERAL SUPPLIES
82722
1026200000014000
$82.00
01/16/2015
191161
580
TRAVEL
EXPENSE REIM
1023800002051000
$41.22
01/30/2015
191412
610
GENERAL SUPPLIES
PETTY CASH
1011000002051000
$250.00
20185
ROBERT SALLADINO
Account Title
Invoice Number
Budget Unit
Transaction Amount
13465
ROBERT W MULLANEY
01/06/2015
190986
810
DUES AND FEES
01/06/2015
1032500003082856
$58.00
20415
ROBOTSHOP INC
01/23/2015
191273
610
GENERAL SUPPLIES
10167567
1011000003082110
$1,106.85
10173521
1011000003082110
$176.98
13617
ROCWEL INDUSTRIES INC
01/30/2015
191408
610
GENERAL SUPPLIES
20536
1026200000014000
$111.00
13296
ROHRER BUS SERVICE
01/16/2015
191159
610
GENERAL SUPPLIES
P28764
1027400000013000
$383.13
1027500000013000
$127.71
1027400000013000
$13.68
1027500000013000
$4.56
1027400000013000
($7.04)
1027500000013000
($2.35)
P28798
P28897
P28937
P29054
P29161
P29230
P29270
Feb 8, 2015
27
1027500000013000
$68.15
1027400000013000
$204.43
1027500000013000
$60.74
1027400000013000
$182.22
1027400000013000
$100.83
1027500000013000
$33.62
1027500000013000
$63.40
1027400000013000
$190.18
1027400000013000
$175.98
1027500000013000
$58.67
2:10:51 PM
Print Date: Feb 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13300
RON BALDINO SR
01/22/2015
191205
810
DUES AND FEES
12215
1032500003082850
$52.00
11672
ROSE TREE MEDIA TRANSPORTATION DEPT
01/30/2015
191409
580
TRAVEL
TR00000606
1032100003082000
$132.00
TR00000610
1032100003082000
$144.00
00900134
ROTARY CLUB OF MEDIA
01/30/2015
191410
Account Title
Invoice Number
Budget Unit
Transaction Amount
580
TRAVEL
141
1023600000001000
$180.00
810
DUES AND FEES
141
1023600000001000
$45.00
14437
RTMEA - DUES
01/23/2015
191274
0470.051
UNION DUES - PROFESSIONAL
10
$27,154.46
14433
RTMESPA - DUES
01/23/2015
191275
0470.055
UNION DUES - CUS/MAINT
10
$1,738.40
14434
RTMESPA - FAIR SHARE
01/23/2015
191276
0470.056
UNION DUES - CUS/MAINT FS
10
$75.60
14431
RTMSA - DUES
01/23/2015
191277
0470.057
UNION DUES - SECRETARIES
10
$2,883.20
14432
RTMSA - FAIR SHARE
01/23/2015
191278
0470.058
UNION DUES - SECR (FS)
10
$121.80
13057
RTMSD FOOD SERVICE
01/09/2015
191018
635
FOOD/REFRESHMENTS
978
1011000001028000
$150.00
979
1022700001028000
$18.50
999
1023100000001000
$270.00
1000
1023600000001000
$50.00
980
1022600003082000
$216.75
985
1023800001026000
$127.50
01/16/2015
191160
635
FOOD/REFRESHMENTS
995
1023800002051000
$150.00
01/23/2015
191279
635
FOOD/REFRESHMENTS
976
1026200000014000
$119.00
01/30/2015
191411
635
FOOD/REFRESHMENTS
987
1022600003082000
$337.50
990
1022600003082000
$1,300.00
10
$1,664.88
10
$15.50
1032500002051848
$30.00
1032500002051849
$30.00
14435
RTMSSPA - DUES
01/23/2015
191280
0470.053
UNION DUES - BUS
14436
RTMSSPA - FAIR SHARE
01/23/2015
191281
0470.054
UNION DUES - BUS (FS)
13303
SAM WEIKEL
01/20/2015
191203
810
DUES AND FEES
12015
13631
SAMUEL IANNUCCI
01/13/2015
191034
810
DUES AND FEES
11315
1032500003082851
$58.00
17462
SCHOLASTIC BOOK FAIRS 03
01/16/2015
191162
642
BOOKS AND SUBSCRIPTIONS
0004331
1022500001028000
$634.51
00007252
SCHOOL HEALTH CORPORATION
01/23/2015
V1103
760
EQUIPMENT REPLACEMENT
2918254-00
1024400003008000
$121.12
1024400001008000
$225.43
1024400003008000
($77.25)
1024400001008000
($143.75)
1024400001008000
($4.43)
2922832-00
2927718-00
Feb 8, 2015
28
2:10:51 PM
Print Date: Feb 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00007252
SCHOOL HEALTH CORPORATION
01/23/2015
V1103
760
EQUIPMENT REPLACEMENT
2927718-00
1024400003008000
($2.37)
20663
SCHOOL PSYCHOLOGICAL SERVICES LLC
01/16/2015
191163
331
CONTRACTED SERVICES
4
1012410003008000
$3,797.50
00007257
SCHOOL PUBLICATIONS CO..
01/30/2015
191413
550
PRINTING AND BINDING
31021
1032100002051000
$392.00
00000050
SCHOOL SPECIALTY
01/23/2015
V1104
610
GENERAL SUPPLIES
208113478132
1011000001028000
$259.35
20788
SEAN BARTHOLOMEW
01/16/2015
191071
894
STUDENT FEES
REIM FLD TRP
1011001893082000
$9.00
14406
SEAN HOBDELL
01/16/2015
191115
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
11336
SERVPRO OF WEST CHESTER INC
01/30/2015
191414
430
REPAIRS & MAINT SERV
4246280
1026200000001000
$2,099.48
20828
SHAWN SEELEY
01/23/2015
191306
810
DUES AND FEES
12315
1032500003082856
$58.00
00007420
SHERWIN WILLIAMS
01/23/2015
191282
610
GENERAL SUPPLIES
0531-1
1026200000014000
$122.80
0701-0
1026200000014000
$160.63
0823-9
1026200000014000
$42.69
0829-9
1026200000014000
$81.88
0836-4
1026200000014000
$53.01
6202-7
1026200000014000
$88.17
16316
Account Title
Invoice Number
Budget Unit
Transaction Amount
01/30/2015
191415
610
GENERAL SUPPLIES
8446-4
1032100003082000
$446.20
11988
SIGNS BY TOMORROW
01/16/2015
191166
430
REPAIRS & MAINT SERV
26759
1026200000014000
$406.00
00007539
SNYDERS ACE HARDWARE
01/23/2015
191283
610
GENERAL SUPPLIES
241134
1026200000014000
$22.78
241168
1026200000014000
$6.99
241169
1026200000014000
$4.18
241194
1026200000014000
$2.98
241209
1026200000014000
$25.98
241231
1026200000014000
$60.88
241290
1026200000014000
$40.98
241340
1026200000014000
$35.97
241402
1026200000014000
$278.10
241628
1026200000014000
$27.27
241739
1026200000014000
$37.00
241954
1026200000014000
$31.45
00007660
Feb 8, 2015
SOUTH PENN LOCK & ALARM
01/16/2015
191169
430
REPAIRS & MAINT SERV
55854
1026200001028000
$4,759.30
610
GENERAL SUPPLIES
54667
1026200000001000
$2,728.50
54668
1026200003082000
$367.50
29
2:10:51 PM
Print Date: Feb 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
17843
SRS FITNESS INC
01/30/2015
191417
430
REPAIRS & MAINT SERV
121614SP
1026400002051000
12363
STAFFING PLUS INC
01/16/2015
191172
331
CONTRACTED SERVICES
251108
1012410001008000
$23.13
252078
1012410001008000
$106.38
252079
1012410001008000
$647.50
252329
1012410001008000
$111.00
252330
1012410001008000
$1,234.88
252331
1012410001008000
$966.63
252332_1
1012410001008000
$601.26
252596
1012410001008000
$809.38
252597
1012410001008000
$740.00
252598
1012410001008000
$374.63
252790
1012410001008000
$323.75
252791
1012410001008000
$296.00
252792
1012410001008000
$235.88
252595
1012410001008000
$92.50
252789
1012410001008000
$18.50
253233
1012410001008000
$809.38
253234
1012410001008000
$740.00
253235
1012410001008000
$471.75
01/23/2015
01/30/2015
191285
191418
331
Account Title
CONTRACTED SERVICES
331
CONTRACTED SERVICES
Invoice Number
Budget Unit
Transaction Amount
$475.00
15235
STAR ARMY NAVY INC
01/23/2015
191287
610
GENERAL SUPPLIES
6644
1026200000014000
$130.00
16871
STARFALL PUBLICATIONS
01/23/2015
191288
642
BOOKS AND SUBSCRIPTIONS
S2156190.001
1011000001028000
$70.00
16826
STATE CHEMICAL
01/16/2015
191173
610
GENERAL SUPPLIES
97043788
1026200001028000
$450.00
01/30/2015
191419
610
GENERAL SUPPLIES
97111583
1026200001023000
$1,384.90
17884
STEPHEN BORKOWSKI
01/16/2015
191080
642
BOOKS AND SUBSCRIPTIONS
10072
1023600000001000
$68.80
13305
STEPHEN H LONG
01/07/2015
190988
810
DUES AND FEES
01/07/2015
1032500002051853
$30.00
1032500002051854
$30.00
1027400000013000
$251.62
1027500000013000
$83.88
1027400000013000
$232.04
1027500000013000
$77.34
1023500000001000
$5,416.05
13419
STEVE LUONGOS TOWING
01/16/2015
01/30/2015
20719
Feb 8, 2015
STEVEN M WOLF ESQ
01/23/2015
191174
191420
191289
430
REPAIRS & MAINT SERV
430
REPAIRS & MAINT SERV
331
CONTRACTED SERVICES
30
46587
45975
ESPA HEARING
2:10:51 PM
Print Date: Feb 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00003592
SUBSTITUTE TEACHER SERVICES
01/06/2015
WT5522
323
PROF EDUC SERV OTHER
350
01/15/2015
WT5539
SECURITY/SAFETY SERVICES
323
PROF EDUC SERV OTHER
350
01/29/2015
WT5545
Account Title
SECURITY/SAFETY SERVICES
323
PROF EDUC SERV OTHER
350
SECURITY/SAFETY SERVICES
Invoice Number
STSDEC2014
STSDEC2014
STSJAN-15
STSJAN-15
STSJAN
STSJAN
Budget Unit
Transaction Amount
1012410001003000
$650.56
1012410003003000
$1,716.45
1011000003003000
$8,859.18
1011000001003000
$11,057.42
1026600003082000
$8,742.00
1026600001021000
$651.00
1026600002051000
$2,387.00
1026600000001000
$589.00
1026600001026000
$325.50
1011000001003000
$7,636.96
1011000003003000
$6,102.81
1012410003003000
$878.36
1012410001003000
$358.13
1026600003082000
$6,843.25
1026600002051000
$1,914.25
1026600000001000
$279.00
1026600001021000
$465.00
1012410001003000
$1,177.68
1011000001003000
$13,704.53
1011000003003000
$10,461.56
1012410003003000
$1,867.38
1026600000001000
$751.75
1026600002051000
$3,092.25
1026600001021000
$837.00
1026600003082000
$9,129.50
$1,124.00
12082
SUBURBAN ELECTRIC SUPPLY
01/16/2015
191175
610
GENERAL SUPPLIES
A59870
1026200000014000
20796
SUHAS JAMBHEKAR
01/16/2015
191121
894
STUDENT FEES
REIM FLD TRP
1011001893082000
$9.00
00007880
SUN REFINING & MARKETING CO.
01/30/2015
191422
626
GASOLINE
39453784
1027400000013000
$826.60
1027500000013000
$275.54
1022200003004000
$787.50
1022200001004000
$787.50
10877
Feb 8, 2015
SUNESYS
01/30/2015
191423
530
COMMUNICATIONS
31
264090
2:10:51 PM
Print Date: Feb 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
10877
SUNESYS
01/30/2015
191423
530
Account Title
COMMUNICATIONS
Invoice Number
264464
17803
19885
00004710
SUNGARD PUBLIC SECTOR PENTAMATION
SUPERIOR WASH
SWARTHMORE COLLEGE
T FRANK MCCALL INC
01/30/2015
01/30/2015
01/16/2015
191424
191425
191176
430
REPAIRS & MAINT SERV
430
REPAIRS & MAINT SERV
810
DUES AND FEES
Transaction Amount
1022200001004000
$763.12
1022200003004000
$763.12
1022200003004000
$300.00
1022200001004000
$300.00
160190
1028400000004000
$4,735.90
160225
1028400000004000
$11,258.67
SW895042
1027400000013000
$202.50
1027500000013000
$67.50
1022600003009000
$921.00
1022600001009000
$921.00
611008
1026200002051000
$90.00
264465
00006117
Budget Unit
BO121614
01/16/2015
191177
610
GENERAL SUPPLIES
611342
1026200000001000
$443.25
01/30/2015
191426
610
GENERAL SUPPLIES
612076
1026200002051000
$236.13
00004650
TAGUE LUMBER OF MEDIA INC
01/23/2015
191290
610
GENERAL SUPPLIES
3521633
1026200000014000
$97.60
12721
TAYLOR MUSIC STORE
01/23/2015
V1105
430
REPAIRS & MAINT SERV
766721
1026400002051000
$199.00
01/30/2015
V1116
430
REPAIRS & MAINT SERV
792557
1026400003082000
$190.00
17274
TEACHER RECRUITMENT DAY CONSORTIUM
01/30/2015
191427
540
ADVERTISING
LEC-37656
1028300000003000
$150.00
14919
TELCOVE/LEVEL 3 COMMUNICATIONS
01/09/2015
191019
530
COMMUNICATIONS
106046386
1026200000013000
$129.15
106046388
1026200001021000
$417.17
106046390
1026200001023000
$266.37
106046392
1026200001026000
$266.36
106046396
1026200001028000
$331.49
106046411
1026200002051000
$283.48
106046414
1026200003082000
$1,356.32
106046427
1026200000001000
$1,013.01
Feb 8, 2015
01/16/2015
191179
530
COMMUNICATIONS
37893335
1026200002051000
$883.45
01/30/2015
191428
530
COMMUNICATIONS
106057317
1026200000013000
$129.06
106057321
1026200001023000
$266.12
106057322
1026200001026000
$266.04
106057324
1026200001028000
$331.07
106057339
1026200002051000
$284.17
32
2:10:51 PM
Print Date: Feb 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
14919
TELCOVE/LEVEL 3 COMMUNICATIONS
01/30/2015
191428
530
COMMUNICATIONS
16802
THE BANK OF NEW YORK
01/30/2015
WT5528
832
INTEREST ON BONDS
912
WT5529
WT5530
WT5531
16898
Account Title
Invoice Number
Budget Unit
Transaction Amount
106057341
1026200003082000
106057350
1026200000001000
$1,009.99
A2010
1051000000001000
$207,026.25
PRINCIPAL PAY ON BONDS
A2010
1051000000001000
$20,000.00
832
INTEREST ON BONDS
B2013
1051000000001000
$128,188.75
912
PRINCIPAL PAY ON BONDS
B2013
1051000000001000
$5,000.00
832
INTEREST ON BONDS
2011 BOND
1051000000001000
$165,486.25
912
PRINCIPAL PAY ON BONDS
2011 BOND
1051000000001000
$5,000.00
832
INTEREST ON BONDS
A2013
1051000000001000
$238,411.25
912
PRINCIPAL PAY ON BONDS
A2013
1051000000001000
$45,000.00
2521838313
1023100000001000
$750.00
01/30/2015
191438
310
OFFICIAL/ADMIN SERVICES
$1,251.82
2521838314
1023100000001000
$750.00
00000889
THE BOOKSOURCE
01/23/2015
191222
642
BOOKS AND SUBSCRIPTIONS
381005
1011000001009000
$737.43
11144
THE COMMUNITY ARTS CENTER
01/16/2015
191091
330
OTHER PROF SERVICES
DCC0713
1014420003080000
$1,100.00
13926
THE LABOV
01/16/2015
191129
610
GENERAL SUPPLIES
S1355705.001
1026200000014000
$298.80
S1355707.001
1026200000014000
$265.14
S1355707.003
1026200000014000
$16.66
S1355707.005
1026200000014000
$137.34
S1356541.001
1026200000014000
$300.85
S1356541.003
1026200000014000
$240.85
S1356543.001
1026200000014000
$88.50
00004395
THE LIBRARY STORE
01/30/2015
191373
610
GENERAL SUPPLIES
S1358317.001
1026200000014000
$213.17
01/23/2015
191247
610
GENERAL SUPPLIES
130154
1022500001021000
$138.58
130155
1022500001021000
$179.84
14493
THE NEFF COMPANY
01/23/2015
191259
610
GENERAL SUPPLIES
002289932
1011000002051000
$445.74
20364
THE REPAIR DEPOT
01/16/2015
191153
430
REPAIRS & MAINT SERV
WO000030550
1022200003004491
$50.00
WO00030034
1022200003004491
$50.00
WO00030294
1022200003004491
$50.00
WO00030295
1022200003004491
$50.00
WO00030296
1022200003004491
$50.00
WO00030297
1022200003004491
$50.00
Feb 8, 2015
33
2:10:51 PM
Print Date: Feb 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20364
THE REPAIR DEPOT
01/16/2015
191153
430
01/30/2015
191406
Account Title
REPAIRS & MAINT SERV
430
REPAIRS & MAINT SERV
Invoice Number
Budget Unit
Transaction Amount
WO00030396
1022200003004491
$50.00
WO00030408
1022200003004491
$50.00
WO00030463
1022200003004491
$50.00
WO00030469
1022200003004491
$50.00
WO00030500
1022200003004491
$50.00
WO00030501
1022200003004491
$50.00
WO00030502
1022200003004491
$50.00
WO00030551
1022200003004491
$50.00
WO00030629
1022200003004491
$50.00
WO00030630
1022200003004491
$50.00
WO00030699
1022200003004491
$50.00
WO00030700
1022200003004491
$50.00
WO00030701
1022200003004491
$50.00
00007046
THE SSM GROUP INC
01/23/2015
191284
330
OTHER PROF SERVICES
0248510
1026200000014000
$1,400.00
16132
THE STANLEY WORKS
01/23/2015
191286
430
REPAIRS & MAINT SERV
0903734738
1026200000014000
$375.01
00008475
THE VANGUARD SCHOOL
01/16/2015
191181
563
TUITION OTHER PRIVATE SCH
2257
1012410003008000
$24,557.50
2258
1012410003008000
$24,557.50
2259
1012410003008000
$24,557.50
12076
THERAPRO INC
01/23/2015
191291
610
GENERAL SUPPLIES
IN423294
1012410001028000
$38.25
18869
THOMAS M PAULEY
01/15/2015
191055
810
DUES AND FEES
11515
1032500003082852
$70.00
15639
TIFFANY BENDISTIS
01/16/2015
191073
610
GENERAL SUPPLIES
REIMBURSEMEN
1012410003008000
$53.96
00008129
TILLEY FIRE EQUIPT CO
01/30/2015
191429
430
REPAIRS & MAINT SERV
288231
1026200000014000
$426.40
20353
TIMOTHY FINK
01/30/2015
191349
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$2,118.86
14878
TIMOTHY R MCCLATCHY
01/22/2015
191210
810
DUES AND FEES
12215
1032500003082857
$70.00
14254
TOM CERONE
01/09/2015
191024
810
DUES AND FEES
10915
1032500002051848
$30.00
1032500002051849
$30.00
18837
TOM SCARTOZZ1
01/13/2015
191042
810
DUES AND FEES
11215
1032500003082855
$52.00
20808
TOMAS YANEZ
01/16/2015
191188
894
STUDENT FEES
REIM FLD TRP
1011001893082000
$9.00
20543
TOMOKO HONJO
01/16/2015
191117
894
STUDENT FEES
REIM FLD TRP
1011001893082000
$9.00
16152
TOMS REPAIR SERVICE
01/23/2015
191292
610
GENERAL SUPPLIES
11/24/2014
1026300000014000
$136.00
12/22/2014
1026300000014000
$217.98
Feb 8, 2015
34
2:10:51 PM
Print Date: Feb 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
Budget Unit
Transaction Amount
16152
TOMS REPAIR SERVICE
01/30/2015
191430
430
REPAIRS & MAINT SERV
4786515
1026300000014000
20793
TONY GEORGE
01/16/2015
191108
894
STUDENT FEES
REIM FLD TRP
1011001893082000
$9.00
20762
TRANSAXLE LLC
01/30/2015
191431
610
GENERAL SUPPLIES
PSINV313300
1027500000013000
$1,287.50
1027400000013000
$3,862.50
$35.00
00801288
TRI DIM FILTER CORP
01/23/2015
191293
610
GENERAL SUPPLIES
1565201-1
1026200000014000
$429.34
00900728
TRIPLE R TRUCK PARTS INC
01/30/2015
191432
610
GENERAL SUPPLIES
637238
1027400000013000
$119.92
1027500000013000
$39.98
1027400000013000
$49.93
1027500000013000
$16.65
1027400000013000
($80.79)
1027500000013000
($26.93)
1027400000013000
($36.00)
1027500000013000
($12.00)
1027400000013000
$212.62
1027500000013000
$70.88
1027500000013000
($28.00)
1027400000013000
($84.00)
1027400000013000
$437.89
1027500000013000
$145.97
1027400000013000
($36.00)
1027500000013000
($12.00)
638817
17601
UNI SELECT USA INC
01/30/2015
V1117
610
GENERAL SUPPLIES
049863915
049865888
049868155
049868535
049869884
049870612
049870889
1027500000013000
$42.35
1027400000013000
$127.03
00008296
UNITED REFRIGERATION INC
01/23/2015
191294
610
GENERAL SUPPLIES
44783543-01
1026200000014000
$28.99
00008487
UNIVERSAL CHEERLEADERS ASSOC
01/23/2015
191295
810
DUES AND FEES
ENTRY FEES
1032500003082878
$736.00
00008294
UNIVERSITY OF DELAWARE
01/30/2015
191433
540
ADVERTISING
20150107-000
1028300000003000
$190.00
15134
UPPER MERION MUSIC BOOSTERS
01/30/2015
191434
810
DUES AND FEES
REGISTRATION
1032100003082000
$560.00
00008338
UPPER PROVIDENCE TOWNSHIP
01/23/2015
191296
424
WATER/SEWAGE
127557
1026200001023000
$1,010.84
01/30/2015
191435
424
WATER/SEWAGE
129505
1026200002051000
$2,024.84
01/09/2015
191020
530
COMMUNICATIONS
69361724
1026200001023000
$30.56
1026200003082000
$30.56
20360
Feb 8, 2015
VERIZON BUSINESS SERVICES
35
2:10:51 PM
Print Date: Feb 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20360
VERIZON BUSINESS SERVICES
01/09/2015
191020
530
00003173
W W GRAINGER INC
01/16/2015
01/23/2015
191109
191238
Account Title
COMMUNICATIONS
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
69361724
Budget Unit
Transaction Amount
1026200001028000
$30.56
1026200002051000
$30.56
1026200001021000
$30.55
1026200001026000
$30.56
9608744281
1026200000014000
$11.26
9608872983
1026200000014000
$272.30
9613076539
1026200000014000
$161.38
9618415310
1026200000014000
$20.35
9609062642
1027400000013000
$247.23
1027500000013000
$82.41
750
EQUIPMENT NEW
9611768996
1026200000014000
$762.60
01/30/2015
191355
610
GENERAL SUPPLIES
9631960524
1026200000014000
$145.86
18850
WADE B KING SR
01/15/2015
191051
810
DUES AND FEES
11515
1032500003082851
$58.00
20814
WALNUT STREET THEATRE
01/16/2015
191184
330
OTHER PROF SERVICES
PERFORM FEE
1011000002051000
$725.00
20794
WALT HANNEMANN
01/16/2015
191113
894
STUDENT FEES
REIM FLD TRP
1011001893082000
$9.00
10396
WASTE MGMT OF DEL VAL SOUTH
01/09/2015
191021
411
WASTE REMOVAL
1959697-2448
1026200000014000
$1,103.02
18200
WEB ASSIGN
01/16/2015
191185
648
EDUC SOFTWARE/LICENSE FEE
110807
1011000003009000
$21.00
110808
1011000003009000
$84.00
12818
WEINSTEIN INDUSTRIAL
01/23/2015
191297
610
GENERAL SUPPLIES
S015535840.0
1026200000014000
$45.41
18169
WELLS FARGO
01/26/2015
WT5544
832
INTEREST ON BONDS
2007A&B1/26
1051000000001000
$24,684.00
912
PRINCIPAL PAY ON BONDS
2007A&B1/26
1051000000001000
$20,000.00
0470.605
TSA AETNA INSURANCE
P/R1/9/15
10
$1,355.00
0470.616
TSA EQUITABLE
P/R1/9/15
10
$1,425.70
0470.630
TSA KEMPER
P/R1/9/15
10
$375.00
0470.635
TSA LINCOLN INVESTMENTS
P/R1/9/15
10
$8,265.54
0470.640
TSA MASSACHUSETTS MUTUAL
P/R1/9/15
10
$3,088.00
0470.646
TSA METROPOLITAN LIFE
P/R1/9/15
10
$1,200.00
0470.670
TSA SAFECO LIFE INS
P/R1/9/15
10
$10,520.40
0470.673
TSA SECURITY
P/R1/9/15
10
$400.00
0470.686
TSA VANGUARD GROUP
P/R1/9/15
10
$14,328.47
0470.689
TSA VARIABLE ANNUITY
P/R1/9/15
10
$2,377.61
20370
Feb 8, 2015
WELLS FARGO TSA CONSULTING GROUP
01/12/2015
WT5536
36
2:10:51 PM
Print Date: Feb 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
Budget Unit
Transaction Amount
20370
WELLS FARGO TSA CONSULTING GROUP
01/23/2015
WT5542
0470.605
TSA AETNA INSURANCE
P/R1/23/15
10
$1,355.00
0470.616
TSA EQUITABLE
P/R1/23/15
10
$1,369.45
0470.630
TSA KEMPER
P/R1/23/15
10
$375.00
0470.635
TSA LINCOLN INVESTMENTS
P/R1/23/15
10
$8,115.54
0470.640
TSA MASSACHUSETTS MUTUAL
P/R1/23/15
10
$3,188.00
0470.646
TSA METROPOLITAN LIFE
P/R1/23/15
10
$1,200.00
0470.670
TSA SAFECO LIFE INS
P/R1/23/15
10
$10,520.40
0470.673
TSA SECURITY
P/R1/23/15
10
$400.00
0470.686
TSA VANGUARD GROUP
P/R1/23/15
10
$14,326.47
0470.689
TSA VARIABLE ANNUITY
P/R1/23/15
10
$2,247.61
16537
WILLIAM DOUGHERTY
01/30/2015
191345
580
TRAVEL
REIMBURSEMEN
1023800003082000
$194.04
20822
WILLIAM HARMON
01/30/2015
191357
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
20817
WILLIAM JOSEPH MCDOUGALL III
01/13/2015
191039
810
DUES AND FEES
11315
1032500003082851
$58.00
11094
WILLIAM KAUFMAN
01/13/2015
191035
810
DUES AND FEES
11315
1032500003082852
$49.50
01/15/2015
191050
810
DUES AND FEES
11515
1032500003082852
$49.50
$9.00
20800
WILLIAM ROBERTS
01/16/2015
191157
894
STUDENT FEES
REIM FLD TRP
1011001893082000
00008771
WILLIARD LIMBACH
01/16/2015
V1094
430
REPAIRS & MAINT SERV
000123239
1026200003082000
$65.00
01/30/2015
V1118
430
REPAIRS & MAINT SERV
000123399
1026200002051000
$1,482.00
01/23/2015
191298
610
GENERAL SUPPLIES
1601165
1012410001008000
$155.52
648
EDUC SOFTWARE/LICENSE FEE
PD31263
1012410001008000
$275.00
1027400000013000
$13,039.70
1027500000013000
$4,346.57
1027500000013000
$95.99
1027400000013000
$287.94
1027500000013000
$23.07
1027400000013000
$69.19
1027400000013000
$277.96
1027500000013000
$92.66
1027500000013000
$98.25
1027400000013000
$294.73
1027400000013000
$90.24
00008795
00008830
WILSON LANGUAGE TRAINING CORP
WOLFINGTON BODY CO.
01/16/2015
191191
430
REPAIRS & MAINT SERV
1066739
01/30/2015
V1120
610
GENERAL SUPPLIES
122974W
123015W
123218W
123278W
123382W
Feb 8, 2015
37
2:10:51 PM
Print Date: Feb 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00008830
WOLFINGTON BODY CO.
01/30/2015
V1120
610
Account Title
GENERAL SUPPLIES
Invoice Number
1027500000013000
$30.08
123388W
1027500000013000
$12.87
1027400000013000
$38.59
1027500000013000
$153.11
1027400000013000
$459.33
1027400000013000
$90.76
1027500000013000
$30.26
1027500000013000
$42.87
1027400000013000
$128.59
1027400000013000
$169.76
1027500000013000
$56.59
1027400000013000
$91.09
1027500000013000
$30.37
1027400000013000
$72.16
1027500000013000
$24.06
1027400000013000
$48.30
1027500000013000
$16.10
1027400000013000
$17.22
1027500000013000
$5.75
1027500000013000
$55.12
1027400000013000
$165.34
1027400000013000
$197.66
1027500000013000
$49.42
1027400000013000
$194.58
1027500000013000
$64.87
1027400000013000
$78.21
123574W
123725W
123840W
124039W
124044W
124148W
124447W
124566W
124684W
125167W
125334W
125367W
CM118173W
38
Transaction Amount
123382W
123489W
Feb 8, 2015
Budget Unit
1027500000013000
$26.07
1027500000013000
$107.35
1027400000013000
$322.03
1027500000013000
($26.85)
1027400000013000
($80.53)
2:10:51 PM
Print Date: Feb 8, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00008830
WOLFINGTON BODY CO.
01/30/2015
V1120
610
GENERAL SUPPLIES
CM124044W
12809
WORLD AFFAIRS COUNCIL
01/16/2015
191186
810
DUES AND FEES
DIPLOMAT PRO
191187
810
DUES AND FEES
V1095
438
MAINT OF TECH EQUIP
19715
XEROX CORPORATION
01/16/2015
448
LEASE EQUIPMENT
Total:
Feb 8, 2015
Account Title
Invoice Number
Budget Unit
Transaction Amount
1027400000013000
($72.16)
1027500000013000
($24.06)
1032100002051000
$360.00
REG/MEMBER
1011000003082180
$350.00
800641289
1026400000001000
$1,941.38
1026400001023000
$156.80
800641289
1026400000013000
$44.10
1026400001021000
$240.10
1026400002051000
$1,161.30
1026400000014000
$44.10
1026400003080000
$44.10
1026400001026000
$317.52
1026400003082000
$1,425.90
1026400001028000
$583.10
1026400001026000
$274.67
1026400000013000
$125.21
1026400000001000
$920.06
1026400000014000
$125.18
1026400001023000
$266.28
1026400001028000
$465.27
1026400003080000
$125.18
1026400001021000
$443.84
1026400003082000
$1,305.00
1026400002051000
$1,713.35
$2,726,488.31
39
2:10:51 PM
Print Date: Feb 8, 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
01/09/2015
191004
330
OTHER PROF SERVICES
2014141.00
2246001421021000
$3,590.00
01/16/2015
191079
330
OTHER PROF SERVICES
VARIOUS SCHL
2246001223082000
$1,615.00
2246001293082000
$5,688.00
2246001331026000
$5,688.85
2246001351023000
$3,550.00
2246001381021000
$5,688.00
2246001391021000
$5,688.00
2246001431021000
$3,792.00
2246001431026000
$3,792.00
2246001433082000
$3,792.00
2246001481026000
$1,832.55
2246001421021000
$14,000.00
2246001421023000
$3,333.34
2246001421026000
$3,333.33
2246001421028000
$3,333.33
2246001493082000
$2,814.00
2246001861021000
$3,961.00
2246001861028000
$4,000.00
2246001941028000
$3,400.00
2246001972051000
$3,000.00
$7,888.00
01/30/2015
191443
330
Account Title
OTHER PROF SERVICES
Invoice Number
CAOUTAK ORIH
Budget Unit
Transaction Amount
16153
CINI CONSTRUCTION SERVICES INC
01/30/2015
191448
330
OTHER PROF SERVICES
DEC2014
2246000000001000
20520
CONTINENTAL FLOORING CO
01/09/2015
191007
450
CONSTRUCTION SERVICES
APPL #2
2246001331026000
$4,818.72
20525
DONALD E REISINGER INC
01/16/2015
191101
450
CONSTRUCTION SERVICES
APPL #1
2246001941028000
$61,275.00
20524
G E M MECHANICAL INC
01/09/2015
191010
450
CONSTRUCTION SERVICES
APPL #5
2246001421023000
$2,420.00
2246001421026000
$2,767.00
2246001421028000
$3,458.00
2246001421023000
$2,096.00
2246001421026000
$2,485.00
2246001421028000
$3,031.00
01/30/2015
191353
450
CONSTRUCTION SERVICES
APPL #6
19405
GAUDELLI BROTHERS INC
01/30/2015
191354
450
CONSTRUCTION SERVICES
APPL #6
2246001421021000
$19,055.90
20217
WALTER BRUCKER AND COMPANY
01/30/2015
191437
450
CONSTRUCTION SERVICES
ROSE TREE E
2246001981023000
$5,909.00
Feb 8, 2015
1
2:12:36 PM
Print Date: Feb 8, 2015
Fund: 22
CAPITAL RESERVE FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Total:
Feb 8, 2015
Account Title
Invoice Number
Budget Unit
Transaction Amount
$201,095.02
2
2:12:36 PM
Print Date: Feb 8, 2015
Fund: 38
GOB SERIES A & B
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18238
D HUY ENGINEERING INC
01/16/2015
191096
450
Account Title
CONSTRUCTION SERVICES
Total:
Feb 8, 2015
Invoice Number
17012
Budget Unit
3846001120051000
Transaction Amount
$1,519.60
$1,519.60
1
2:20:00 PM
Print Date: Feb 8, 2015
Fund: 39
2012 BOND FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
00900801
JOHNSON CONTROLS INC
01/30/2015
V1111
450
CONSTRUCTION SERVICES
APPL #8
3945001830013000
13296
ROHRER BUS SERVICE
01/23/2015
191299
760
EQUIPMENT REPLACEMENT
B07582
3945001830013000
Total:
Feb 8, 2015
Invoice Number
Budget Unit
Transaction Amount
$41,775.00
$2,030,630.00
$2,072,405.00
1
2:20:46 PM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 10
GENERAL FUND
Transaction Amount
ABA2DAY BEHAVIOR SERVICES LLC
$19,673.75
AIR AND GAS TECHNOLOGIES
$11,355.34
ARTHUR J GALLAGHER RISK MGMT SERVIC
$70,763.92
BENEFIT ALLOCATION SYSTEM
$41,352.38
BERKS COUNTY INTERMEDIATE UNIT
$21,090.00
CAREMARK (PCS) VIA DCIU
$185,218.05
DCIU
$233,054.50
DELAWARE COUNTY COMMUNITY COLLEGE
$84,540.50
KEYSTONE COLLECTIONS GROUP
$50,838.47
PA LEADERSHIP CHARTER SCHOOL
$13,339.48
PAPCO
$17,098.31
PECO ENERGY CO ELE ALL LOC
$40,844.04
PENNA VIRTUAL CHARTER SCHOOL
$10,339.56
PSERS
$238,204.69
SUBSTITUTE TEACHER SERVICES
$35,223.51
THE BANK OF NEW YORK
$804,112.50
THE VANGUARD SCHOOL
$73,672.50
WELLS FARGO
$44,684.00
WELLS FARGO TSA CONSULTING GROUP
$49,695.74
WOLFINGTON BODY CO.
$13,039.70
Report Total:
Feb 8, 2015
$2,058,140.94
1
2:16:27 PM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 22
CAPITAL RESERVE FUND
Transaction Amount
BONNETT ASSOCIATES INCORPORATED
$14,000.00
DONALD E REISINGER INC
$61,275.00
GAUDELLI BROTHERS INC
$19,055.90
Report Total:
$94,330.90
Feb 8, 2015
1
2:17:25 PM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 39
2012 BOND FUND
Transaction Amount
JOHNSON CONTROLS INC
$41,775.00
ROHRER BUS SERVICE
$2,030,630.00
Report Total:
$2,072,405.00
Feb 8, 2015
1
2:19:01 PM