PENTAMATION ENTERPRISES INC
DATE: 01/05/2015
TIME: 14:52:12
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/15
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
32,420,523.43
2,487,608.59
14,700,959.82
11,330,388.06
6,389,175.55
80.29
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
342,827.15
28,139.15
186,761.25
163,718.91
−7,653.01
102.23
1221
HEARING IMPAIRED
.00
.00
.00
.00
.00
.00
1224
VISUALLY IMPAIRED
.00
.00
.00
.00
.00
.00
1225
SPEECH AND LANGUAGE SUPP
421,369.27
32,680.69
209,033.98
138,818.82
73,516.47
82.55
1241
LEARNING SUPPORT − PUBLI
10,253,261.18
983,471.20
2,606,435.51
4,336,635.79
3,310,189.88
67.72
1243
GIFTED SUPPORT
386,124.10
403.14
201,130.54
129,349.24
55,644.32
85.59
1260
PHYSICAL SUPPORT
262,103.23
22,321.92
133,064.71
84,212.60
44,825.92
82.90
1290
OTHER SUPPORT
230,000.00
30,168.78
25,299.00
142,504.14
62,196.86
72.96
1341
HOME ECONOMICS
159,757.82
12,346.06
81,154.45
55,145.71
23,457.66
85.32
1350
INDUSTRIAL ARTS
8,400.00
817.51
647.62
7,221.70
530.68
93.68
1360
BUSINESS EDUCATION
216,787.58
17,084.11
113,657.46
76,037.75
27,092.37
87.50
1390
VOCATIONAL EDUCATION
317,092.00
79,273.00
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
4,362.79
.00
10,257.43
38,725.67
20.94
1441
COURT PLACED PROGRAMS
1,132,059.00
99,920.50
466,109.00
665,950.00
.00
100.00
1442
ALTERNATIVE ED PROGRAM
315,084.92
23,635.30
129,760.84
110,478.61
74,845.47
76.25
1490
OTHER INSTRUCTIONAL PROG
59,328.62
2,488.31
.00
6,323.85
53,004.77
10.66
1700
COMMUNITY COLLEGE
926,210.00
236,037.50
236,037.50
708,112.50
−17,940.00
101.94
2110
PUPIL PERSONNEL
199,963.34
14,400.47
72,602.02
95,391.39
31,969.93
84.01
2120
GUIDANCE SERVICES
1,722,775.32
135,713.26
884,752.83
642,770.88
195,251.61
88.67
2140
PSYCHOLOGICAL SERVICES
674,561.44
121,290.62
253,527.00
312,048.64
108,985.80
83.84
2160
SOCIAL WORK SERVICES
115,606.15
10,104.89
52,169.15
65,733.49
−2,296.49
101.99
2170
STUDENT ACCOUNTING SERV
71,176.70
5,469.09
22,076.08
33,720.01
15,380.61
78.39
2190
OTHER PUPIL PERSONNEL SE
56,540.00
1,433.89
3,361.70
16,822.72
36,355.58
35.70
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 01/05/2015
TIME: 14:52:12
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/15
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
2,655,003.66
120,017.07
496,654.88
1,804,483.54
353,865.24
86.67
2250
LIBRARY SERVICES
980,024.32
102,086.25
406,107.28
391,305.21
182,611.83
81.37
2260
INSTRUCTION & CURRICULUM
427,984.80
25,595.31
74,888.55
181,429.58
171,666.67
59.89
2270
INSTRUCTIONAL STAFF DEVE
164,267.68
21,737.52
6,402.50
41,903.98
115,961.20
29.41
2290
OTHER INSTR STAFF SERVIC
648,625.68
145,696.12
164,487.39
343,131.61
141,006.68
78.26
2310
BOARD SERVICES
150,103.00
22,278.78
15,324.61
112,671.94
22,106.45
85.27
2330
TAX COLLECTION SERVICES
133,654.12
5,431.51
28,231.45
66,975.03
38,447.64
71.23
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
327,500.00
27,666.63
159,061.51
108,701.93
59,736.56
81.76
2360
OFFICE OF SUPERINTENDENT
486,311.14
28,400.09
154,189.48
202,971.71
129,149.95
73.44
2361
ASST SUPERINTENDENT
236,457.09
16,807.93
94,088.02
111,193.81
31,175.26
86.82
2370
COMMUNITY RELATIONS
28,000.00
1,687.50
.00
1,687.50
26,312.50
6.03
2380
OFFICE OF PRINCIPAL
2,973,996.55
227,427.76
1,195,650.51
1,550,790.12
227,555.92
92.35
2420
MEDICAL SERVICES
123,500.00
1,624.00
70,425.10
44,216.70
8,858.20
92.83
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
565,693.06
47,966.50
274,715.37
202,996.28
87,981.41
84.45
2450
NONPUBLIC HEALTH SERVICE
73,857.28
6,853.22
24,874.56
29,364.74
19,617.98
73.44
2510
FISCAL SERVICES
931,266.36
67,248.26
303,900.36
440,181.21
187,184.79
79.90
2540
PRINTING SERVICES
250,007.48
17,254.84
59,504.40
118,487.85
72,015.23
71.19
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
80,376.82
5,128.36
26,474.77
32,945.36
20,956.69
73.93
2620
BUILDING SERVICES
6,983,706.02
479,743.42
1,437,298.32
2,965,305.97
2,581,101.73
63.04
2630
GROUNDS SERVICES
211,000.00
19,144.82
33,358.95
149,351.10
28,289.95
86.59
2640
CARE & UPKEEP EQUIP SERV
180,131.64
13,313.70
16,407.86
50,372.63
113,351.15
37.07
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 01/05/2015
TIME: 14:52:12
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/15
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SECURITY SERVICES
256,000.00
31,286.75
.00
132,083.25
123,916.75
51.60
2710
TRANSPORTATION SERVICES
367,515.72
28,351.67
158,963.36
190,683.54
17,868.82
95.14
2720
VEHICLE OPERATION SERVIC
3,817,118.68
354,079.86
.00
1,471,128.93
2,345,989.75
38.54
2740
VEHICLE SERV & MAINT
929,789.03
63,665.55
298,177.07
400,494.01
231,117.95
75.14
2750
NON−PUBLIC TRANSPORTATIO
367,564.99
18,023.40
307,116.47
79,407.84
−18,959.32
105.16
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
628.64
.00
2,196.06
2,803.94
43.92
2830
PERSONNEL SERVICES
750,704.82
43,163.84
227,303.93
322,300.40
201,100.49
73.21
2840
DATA PROCESSING SERVICES
298,657.00
15,994.57
95,967.42
153,085.78
49,603.80
83.39
2850
ST & FED LIAISON SERVICE
1,300.00
.00
.00
.00
1,300.00
.00
2900
OTHER SUPPORT SERVICES
201,953.00
77,821.77
.00
77,821.77
124,131.23
38.53
3210
SCH SPONSORED STUDENT AC
430,647.03
165,826.42
2,835.34
172,299.60
255,512.09
40.67
3250
SCH SPONSORED ATHLETICS
1,057,554.66
115,128.92
74,706.71
532,145.28
450,702.67
57.38
3300
COMMUNITY SERVICES
2,400.00
.00
.00
.00
2,400.00
.00
3310
COMMUNITY SERVICE
65,450.00
5,500.00
13,750.00
19,250.00
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
5,000.00
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
24,684.00
84,540.50
1,516,171.93
6,971,093.57
18.67
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: 01/05/2015
TIME: 14:52:12
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/15
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
6,701,435.75
26,831,220.13
34,312,520.08
26,170,516.79
70.03
PENTAMATION ENTERPRISES INC
DATE: 01/05/2015
TIME: 14:52:12
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/15
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: 01/05/2015
TIME: 14:52:12
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/15
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
11,241.38
.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
8,502.00
6,444.50
10,902.00
8,600.00
66.85
4600
BLDG IMPROVEMENTS
2,356,252.55
51,805.13
568,892.94
1,543,826.90
243,532.71
89.66
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
3,259,849.86
71,548.51
2,306,822.00
1,749,480.28
−796,452.42
124.43
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 01/05/2015
TIME: 14:52:12
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/15
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: 01/05/2015
TIME: 14:52:12
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/15
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: 01/05/2015
TIME: 14:52:12
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/15
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: 01/05/2015
TIME: 14:52:12
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/15
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: 01/05/2015
TIME: 14:52:12
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/15
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: 01/05/2015
TIME: 14:52:12
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/15
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: 01/05/2015
TIME: 14:52:12
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/15
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: 01/05/2015
TIME: 14:52:12
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/15
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: 01/05/2015
TIME: 14:52:12
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/15
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
.00
225,780.38
201,807.19
−310,493.89
365.17
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
.00
225,780.38
251,612.19
−360,298.89
407.70
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 01/05/2015
TIME: 14:52:12
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/15
FUND − 39 − 2012 BOND FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OTHER ADMINISTRATIVE SER
.00
.00
.00
.00
.00
.00
2740
VEHICLE SERV & MAINT
.00
.00
.00
.00
.00
.00
4500
BLDG CONSTR − ORIG & ADD
2,050,936.30
.00
2,142,711.30
918,902.32
−1,010,677.32
149.28
4600
BLDG IMPROVEMENTS
204,031.00
.00
204,031.00
.00
.00
100.00
5150
BOND DISCOUNTS
.00
.00
.00
.00
.00
.00
TOTAL
2012 BOND FUND
2,254,967.30
.00
2,346,742.30
918,902.32
−1,010,677.32
144.82
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 01/05/2015
TIME: 14:52:12
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/15
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: 01/05/2015
TIME: 14:52:12
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/15
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,679,963.00
181,741.21
17,217.96
560,452.59
1,102,292.45
34.39
FOOD SERVICE
1,679,963.00
181,741.21
17,217.96
560,452.59
1,102,292.45
34.39
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 01/05/2015
TIME: 14:52:12
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/15
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: 01/05/2015
TIME: 14:52:12
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/15
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
.00
.00
.00
.00
.00
PRIVATE PURPOSE TRUST
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 01/05/2015
TIME: 14:52:12
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/15
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
29,231.05
−8,810.88
.00
−17,589.64
46,820.69
−60.17
123,268.71
−22,040.74
.00
−36,768.27
160,036.98
−29.83
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
−30,851.62
.00
−54,357.91
206,857.67
−35.64
FUNCTION
− − − − − TITLE − − − − −
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
PENTAMATION ENTERPRISES INC
DATE: 01/05/2015
TIME: 14:52:12
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/15
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: 01/05/2015
TIME: 14:52:12
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
23
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/15
FUND − 96 − RTM EDUCATION FOUNDATION
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OFFICE OF SUPERINTENDENT
.00
.00
.00
.00
.00
.00
2510
FISCAL SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
RTM EDUCATION FOUNDATION
.00
.00
.00
.00
.00
.00
94,778,630.60
6,923,873.85
31,747,044.22
37,787,328.80
25,244,257.58
73.37
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 01/05/2015
TIME: 14:52:53
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/15
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
389,006.01
601,506.22
587,623.95
303,468.78
4,418.53
1,007.58
2,153.27
7,399.69
.00
.00
1,373.51
1,373.50
11,751.50
9,383.50
23,683.66
16,769.27
4,174.19
874.95
13,669.03
11,211.09
7,521.69
.00
.00
.00
1,112.75
1,112.75
6,867.37
4,357.00
525.00
.00
350.00
.00
6,428.00
500.00
1,000.00
.00
−3,141.16
900.00
.00
−370.00
.00
.00
13,368.00
58,878.70
.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
11,137,597.43
24,616,204.57
18,717,024.14
8,498,144.13
9,866.57
21,945.06
4,341.31
8,592.22
81,933.48
.00
82,056.73
79,093.10
86,029.21
120,153.88
160,313.35
147,936.23
63,213.54
11,927.16
171,375.97
170,241.83
100,596.38
292.26
134.33
190.30
10,007.70
10,007.70
27,813.17
25,525.00
8,865.00
4,110.55
2,750.00
.00
26,440.96
6,260.00
1,000.00
281.71
500.00
2,900.00
.00
57,572.30
−13,259.15
15,309.15
274,262.93
486,615.69
175,707.31
−238,612.43
1,028,466.43
516,478.86
−163,626.13
90,133.43
211,404.94
120,658.69
33,057.78
3,066.52
2,951.00
−3,056.73
−93.10
119,970.79
21,596.12
249,186.65
128,813.77
8,786.46
201,428.84
386,632.03
296,754.17
153,043.62
−292.26
−134.33
−190.30
−6,007.70
−6,007.70
37,186.83
−525.00
1,135.00
10,889.45
−2,750.00
560,000.00
18,559.04
3,840.00
−1,000.00
−281.71
−500.00
−2,900.00
10,000.00
−17,572.30
13,259.15
4,690.85
−174,266.93
445,602.31
24,133.69
102.19
95.99
97.31
101.96
9.87
9.40
3.47
20.63
96.39
.00
103.87
100.12
41.76
84.76
39.15
53.45
87.80
5.59
30.71
36.45
39.66
.00
.00
.00
250.19
250.19
42.79
102.10
88.65
27.40
.00
.00
58.76
61.98
.00
.00
.00
.00
.00
143.93
.00
76.55
274.27
52.20
87.92
PENTAMATION ENTERPRISES INC
DATE: 01/05/2015
TIME: 14:52:53
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/15
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
R8515.14
TITLE II 2013−2014
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
96,600.00
300,000.00
2,500.00
.00
83,811,605.00
1,975.00
4,191.07
3,334.20
310.75
.00
.00
30.00
.00
305,511.00
.00
.00
359,635.00
.00
.00
.00
.00
56,921.92
921,780.88
.00
.00
.00
.00
20,975.94
3,764,924.09
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
6,750.00
84,268.27
3,898.57
2,780.75
3.25
500.00
4,197.00
328,626.67
916,533.00
.00
789,288.00
565,047.00
21,824.69
.00
1,633,251.42
109,600.00
634,376.92
921,780.88
19,755.98
83.00
.00
4,182.65
22,073.94
71,480,695.19
−6,750.00
−34,268.27
1,101.43
3,235.25
1,070.75
39,500.00
803.00
60,373.33
1,791,433.00
50,000.00
1,010,712.00
634,953.00
228,175.31
85,000.00
− .42
−109,600.00
795,401.08
3,077,856.12
245,244.02
96,517.00
300,000.00
−1,682.65
−22,073.94
12,330,909.81
.00
168.54
77.97
46.22
.30
1.25
83.94
84.48
33.85
.00
43.85
47.09
8.73
.00
100.00
.00
44.37
23.05
7.46
.09
.00
167.31
.00
85.29
TOTAL GENERAL FUND
83,811,605.00
3,764,924.09
.00
71,480,695.19
12,330,909.81
85.29
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 01/05/2015
TIME: 14:52:53
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/15
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
470.96
.00
470.96
.00
.00
.00
2,687.66
850,000.00
852,687.66
−2,687.66
−850,000.00
−852,687.66
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
470.96
.00
852,687.66
−852,687.66
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 01/05/2015
TIME: 14:52:53
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−32 CONSTRUCTION FUND
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.03
.03
.00
.00
.75
.75
− .75
− .75
.00
.00
TOTAL CONSTRUCTION FUND
.00
.03
.00
.75
− .75
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 01/05/2015
TIME: 14:52:53
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−34 BOND SERIES 2002
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.04
.04
.00
.00
.20
.20
− .20
− .20
.00
.00
TOTAL BOND SERIES 2002
.00
.04
.00
.20
− .20
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 01/05/2015
TIME: 14:52:53
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−37 2004 BOND ISSUE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6990
MISCELLANEOUS REVENUE
TOTAL TITLE NOT FOUND
.00
.00
.00
4.70
10,087.60
10,092.30
.00
.00
.00
9.93
10,087.60
10,097.53
−9.93
−10,087.60
−10,097.53
.00
.00
.00
TOTAL 2004 BOND ISSUE
.00
10,092.30
.00
10,097.53
−10,097.53
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 01/05/2015
TIME: 14:52:53
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/15
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
268.99
268.99
.00
.00
1,606.81
1,606.81
−1,606.81
−1,606.81
.00
.00
TOTAL GOB SERIES A & B
.00
268.99
.00
1,606.81
−1,606.81
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 01/05/2015
TIME: 14:52:53
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/15
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
215.85
215.85
.00
.00
1,531.73
1,531.73
−1,531.73
−1,531.73
.00
.00
TOTAL 2012 BOND FUND
.00
215.85
.00
1,531.73
−1,531.73
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 01/05/2015
TIME: 14:52:53
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−40 DEBT SERVICE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
17.45
17.45
.00
.00
34.89
34.89
−34.89
−34.89
.00
.00
TOTAL DEBT SERVICE
.00
17.45
.00
34.89
−34.89
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 01/05/2015
TIME: 14:52:53
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−51 FOOD SERVICE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6611
TYPE A SALES
R6612
TYPE A BREAKFAST
R6621
A LA CARTE
R6622
ADULT SALES
R6690
VENDING SALES
R7600
STATE SUBSIDY
R7810
STATE SHARE FICA
R7820
STATE SHARE RETIREMENT
R8531
FEDERAL SUBSIDY
TOTAL TITLE NOT FOUND
100.00
462,940.00
9,219.00
713,756.00
35,163.00
41,966.00
26,537.00
15,641.00
43,755.00
230,437.00
1,579,514.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
19.14
163,877.75
2,375.70
207,436.83
9,862.56
26,244.95
8,615.24
.00
.00
76,615.32
495,047.49
80.86
299,062.25
6,843.30
506,319.17
25,300.44
15,721.05
17,921.76
15,641.00
43,755.00
153,821.68
1,084,466.51
19.14
35.40
25.77
29.06
28.05
62.54
32.47
.00
.00
33.25
31.34
TOTAL FOOD SERVICE
1,579,514.00
.00
.00
495,047.49
1,084,466.51
31.34
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 01/05/2015
TIME: 14:52:53
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 6/15
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
.36
1,680.00
1,680.36
.00
.00
.00
.88
1,824.13
1,825.01
− .88
−1,824.13
−1,825.01
.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
1,680.36
.00
1,825.01
−1,825.01
.00
85,391,119.00
3,777,670.07
.00
72,843,527.26
12,547,591.74
85.31
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
Print Date: Jan 5, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
Budget Unit
Transaction Amount
19116
21ST CENTURY CYBER CHARTER SCHOOL
12/19/2014
190815
562
TUITION CHARTER SCHOOL
401037
1011000003008000
$1,212.68
18371
AAA LOCK & SECURITY
12/05/2014
190525
430
REPAIRS & MAINT SERV
863097
1026200000014000
$430.00
12/12/2014
190665
430
REPAIRS & MAINT SERV
863117
1026200000014000
$512.50
863140
1026200000014000
$595.00
863143
1026200000014000
$295.00
20760
AARON RUSH
12/12/2014
190794
810
DUES AND FEES
121214
1032500003082852
$70.00
20589
ABA2DAY BEHAVIOR SERVICES LLC
12/26/2014
190937
331
CONTRACTED SERVICES
03-MEDIA SD
1012410003008000
$3,443.75
19795
ACCO BRANDS
12/05/2014
190526
610
GENERAL SUPPLIES
2326411
1022200001026000
$206.00
10189
ACME MARKETS
12/12/2014
190666
610
GENERAL SUPPLIES
10/27/2014
1012410003008000
$88.24
190667
610
GENERAL SUPPLIES
11/17/2014
1012410003008000
$90.37
190668
610
GENERAL SUPPLIES
11/18/2014
1012410003008000
$42.10
190669
610
GENERAL SUPPLIES
11/24/2014
1012410003008000
$13.76
190670
610
GENERAL SUPPLIES
12/01/2014
1012410003008000
$182.70
12/19/2014
190816
610
GENERAL SUPPLIES
12/08/2014
1012410003008000
$24.00
12/12/2014
190671
610
GENERAL SUPPLIES
11/30/2014
1013410002051110
$44.70
12/19/2014
190817
610
GENERAL SUPPLIES
12/10/2014
1011000002051180
$19.74
12/12/2014
V1059
442
EQUIPMENT RENTAL
PRI1053953
1026200000014000
$72.10
610
GENERAL SUPPLIES
PRI1047688
1026200003082000
$77.25
PRI1056029
1026200003082000
$77.25
00000110
00801005
16096
16159
ACME MARKETS INC
ACTON MOBILE INDUSTRIES
AES/PHEAA
ALBERTSONS
12/12/2014
190672
0470.064
COURT ORDERS - PHEAA
10
$206.50
12/26/2014
190938
0470.064
COURT ORDERS - PHEAA
10
$206.50
12/12/2014
190673
610
GENERAL SUPPLIES
11/17/2014
1011000003082110
$130.79
190674
610
GENERAL SUPPLIES
11/24/2014
1011000003082110
$61.93
190675
610
GENERAL SUPPLIES
12/01/2014
1011000003082110
$23.97
190676
610
GENERAL SUPPLIES
12/01/2014-
1011000003082110
$101.34
190677
610
GENERAL SUPPLIES
12/08/2014
1011000003082110
$114.60
13746
ALLEN J STEVEN JR
12/09/2014
190663
810
DUES AND FEES
120914
1032500003082851
$58.00
13546
AMAZON.COM
12/05/2014
190527
610
GENERAL SUPPLIES
027490429281
1011000003082121
$89.24
048592175851
1012430001021000
$19.20
048593533330
1012430001021000
$163.20
084483568536
1011000002051121
$36.00
Jan 5, 2015
1
2:43:21 PM
Print Date: Jan 5, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13546
AMAZON.COM
12/05/2014
190527
610
Account Title
GENERAL SUPPLIES
642
BOOKS AND SUBSCRIPTIONS
Invoice Number
Budget Unit
Transaction Amount
086278461773
1011000002051121
$308.12
173692984748
1011000002051121
$39.00
272009296460
1011000003082140
$8.99
273323760990
1011000003082180
$39.98
006834103363
1011000001023000
$184.25
148533618650
1011000001023000
$89.96
272004581111
1011000003082150
$24.60
272005498227
1011000003082150
$170.10
272009296460
1011000003082150
$23.40
750
EQUIPMENT NEW
128513967552
1011000003009000
$30.65
12/12/2014
190678
610
GENERAL SUPPLIES
04859522846
1012430001026000
$3.26
12/19/2014
190818
610
GENERAL SUPPLIES
018481734844
1011000001228000
$70.00
018483830774
1011000001228000
$94.50
061772324736
1011000003082150
$13.44
061773103605
1011000003082150
$13.44
061774142811
1011000003082150
$107.52
061775447442
1011000003082150
$67.20
061779720028
1011000003082150
$134.40
642
12/26/2014
190939
BOOKS AND SUBSCRIPTIONS
610
GENERAL SUPPLIES
186972646131
1012410002051000
$203.00
642
BOOKS AND SUBSCRIPTIONS
025700802086
1022600002051000
$101.10
157863345939
1022500003082000
$28.04
00000297
AMERICAN DAY TREATMENT CENTERS
12/05/2014
190528
323
PROF EDUC SERV OTHER
1014 RT
1014300003008000
$448.63
15498
AMERICAN READING COMPANY
12/12/2014
190679
642
BOOKS AND SUBSCRIPTIONS
0000044470
1022600001023000
$400.00
1011000001023000
$960.00
19518
AMY MATIJASICH
12/12/2014
190738
580
TRAVEL
REIMBURSEMEN
1021400001008000
$40.00
17804
ANACONDA SPORTS INC
12/05/2014
190529
760
EQUIPMENT REPLACEMENT
2196684
1032500002051800
$582.50
1032500002051801
$582.50
12/26/2014
190940
430
REPAIRS & MAINT SERV
2217883
1032500003082803
$26.45
1032500003082804
$27.25
1032500003082802
$26.44
1032100003082000
$132.14
19925
Jan 5, 2015
ANDREA RACHUBINSKI
12/19/2014
190894
580
TRAVEL
2
REIMBURSEMEN
2:43:21 PM
Print Date: Jan 5, 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
16217
ANDREW BUGOSH
12/05/2014
190540
580
TRAVEL
MILEAGE REIM
1011000001021000
$55.38
12/19/2014
190829
580
TRAVEL
EXPENSE REIM
1011000001021000
$31.30
16093
ANDREW D FRANZ
12/05/2014
190641
810
DUES AND FEES
120614
1032500003082852
$70.00
15107
ANDREW DUREN
12/05/2014
190640
810
DUES AND FEES
120514
1032500003082851
$58.00
20774
ANDREW LOPCHINSKY
12/17/2014
190813
810
DUES AND FEES
121714
1032500003082860
$70.50
1032500003082861
$11.50
13634
ANDREW REPETTO
12/12/2014
190793
810
DUES AND FEES
121314
1032500003082851
$58.00
00000460
APPLE COMPUTER INC
12/19/2014
190819
610
GENERAL SUPPLIES
4309793577
1022200003082000
$19.00
18143
APPLE STORE
12/19/2014
190820
750
EQUIPMENT NEW
4311134865
1022200001023000
$99.00
20363
AQUA PENNA WASTEWATER INC
12/19/2014
190821
424
WATER/SEWAGE
0293677
1026200000001000
$72.28
0293678
1026200000001000
$113.70
0294240
1026200001023000
$627.91
0294246
1026200001028000
$763.47
0294304
1026200001021000
$345.00
0294416
1026200001021000
$1,263.14
0309945
1026200001028000
$163.80
0309947
1026200000001000
$218.40
1203362
1026200002051000
$1,059.29
1203363
1026200002051000
$345.00
1203364
1026200002051000
$345.00
148188
1026200001028000
$42.00
1026200002051000
$36.00
1026200001026000
$42.00
15735
AQUA WASTEWATER MANANGEMENT INC
12/05/2014
V1047
430
REPAIRS & MAINT SERV
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC
12/12/2014
190680
0470.260
WORKMENS COMPENSATION
1016314
10
20684
ASCD
12/12/2014
190681
810
DUES AND FEES
54956
1023600000001000
$79.00
12250
AUSTILL'S REHABILITATION SERVICES
12/12/2014
190682
331
CONTRACTED SERVICES
109539
1012600001008000
$3,129.99
1012600003008000
$3,129.98
20174
AVON GROVE HS SPORTS BOOSTERS
12/19/2014
190822
810
DUES AND FEES
ENTRY FEES
1032500003082861
$137.50
1032500003082860
$272.50
10135
Jan 5, 2015
BARBACANE THORNTON & COMPANY
$35,381.96
12/05/2014
190530
330
OTHER PROF SERVICES
35630
1023100000001000
$14,900.00
12/19/2014
190823
330
OTHER PROF SERVICES
35755
1023100000001000
$4,700.00
3
2:43:21 PM
Print Date: Jan 5, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00000728
BARGAIN CAR & TRUCK RENTALS
12/12/2014
190683
444
RENTAL OF VEHICLES
20093139
1011000003082121
$79.00
11270
BARNES & NOBLE
12/05/2014
V1048
644
ENRICHMENT READING
IN 2906474
1022600003009000
$284.35
19792
BARQUE SOLUTIONS GROUP INC
12/12/2014
190684
610
GENERAL SUPPLIES
122828
1011000002051000
$154.00
12/19/2014
190824
610
GENERAL SUPPLIES
122830
1023800003082000
$310.80
12/22/2014
190929
810
DUES AND FEES
122214
1032500002051853
$30.00
1032500002051854
$30.00
9881788
1024400001008000
$399.60
9900701
1024400001008000
$999.00
9920230
1024400001008000
$999.00
9939856
1024400001008000
$399.60
9959197
1024400001008000
$199.80
9959198
1024400001008000
$399.60
9978911
1024400001008000
$399.60
9978912
1024400001008000
$999.00
9998630
1024400001008000
$599.40
13820
20724
12391
BART A MCKINLEY
BAYADA HOME HEALTH CARE
BENEFIT ALLOCATION SYSTEM
12/12/2014
12/01/2014
WT5494
12/08/2014
WT5503
WT5504
12/09/2014
12/15/2014
12/22/2014
12/29/2014
Jan 5, 2015
190685
330
Account Title
OTHER PROF SERVICES
Invoice Number
Budget Unit
Transaction Amount
0470.081
MED FLEX PLAN - BAS
FSA12/1CY14
10
$2,009.79
0470.082
DEP FLEX PLAN - BAS
FSA12/1CY14
10
$1,626.20
0470.081
MED FLEX PLAN - BAS
FSA12/8CY13
10
$1,334.66
0470.081
MED FLEX PLAN - BAS
FSA12/8CY14
10
$649.49
0470.082
DEP FLEX PLAN - BAS
FSA12/8CY14
10
$1,500.00
0470.112
LIFE INS - EDUCATORS II
RT-201412
10
$5,352.83
0470.211
BLUE CROSS DENTAL SUPP
RT-201412
10
$31,000.00
0470.221
VISION
RT-201412
10
$3,083.13
0470.332
INCOME PROTECTION SHORT T
RT-201412
10
$10,374.83
WT5510
0470.081
MED FLEX PLAN - BAS
FSA12/15CY13
10
$2,071.19
WT5511
0470.081
MED FLEX PLAN - BAS
FSA12/15CY14
10
$3,849.13
0470.082
DEP FLEX PLAN - BAS
FSA12/15CY14
10
$2,290.57
0470.081
MED FLEX PLAN - BAS
FSA12/22CY14
10
$3,653.45
0470.082
DEP FLEX PLAN - BAS
FSA12/22CY14
10
$386.50
WT5515
0470.081
MED FLEX PLAN - BAS
FSA12/22CY13
10
$3,064.76
WT5519
0470.081
MED FLEX PLAN - BAS
FSA12/29CY14
10
$315.14
WT5505
WT5514
4
2:43:21 PM
Print Date: Jan 5, 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
12391
BENEFIT ALLOCATION SYSTEM
12/29/2014
WT5519
0470.082
DEP FLEX PLAN - BAS
FSA12/29CY14
10
00000810
BERKHEIMER ASSOCIATES
12/12/2014
190686
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$361.95
14100071
1023300000001000
$4.96
$1,519.13
00900012
BERKS COUNTY INTERMEDIATE UNIT
12/05/2014
190534
311
TAX COLLECTION EXPENSE
00066957
1023300000001000
$491.96
16503
BESTLINE EQUIPMENT
12/12/2014
190687
610
GENERAL SUPPLIES
P04525
1026300000014000
$70.67
12/19/2014
190826
760
EQUIPMENT REPLACEMENT
E00519
1026300000014000
$13,804.10
P05264
1026300000014000
$769.97
17300
BILL RILEY
12/17/2014
190814
810
DUES AND FEES
121714
1032500003082861
$76.00
20129
BILLOWS ELECTRIC SUPPLY
12/05/2014
190535
610
GENERAL SUPPLIES
2525829-00
1026200000014000
$30.95
2526571-00
1026200000014000
$348.90
2526571-01
1026200000014000
$13.96
2526571-02
1026200000014000
$652.06
2526571-03
1026200000014000
$237.32
2526571-04
1026200000014000
$97.72
2545558-00
1026200000014000
$36.00
3639041
1011000003082120
$405.33
12/12/2014
190688
610
GENERAL SUPPLIES
13934
BLICK ART MATERIALS
12/05/2014
V1049
610
GENERAL SUPPLIES
3658505
1011000003082120
$19.99
20276
BONNIE KEILES
12/05/2014
190584
580
TRAVEL
MILEAGE REIM
1012410001008000
$58.31
12/19/2014
190866
580
TRAVEL
EXPENSE REIM
1012410001008000
$26.96
20314
BRIAN SMITH
12/12/2014
190796
810
DUES AND FEES
121314
1032500003082851
$58.00
10061
BRODART ORDER CENTER
12/05/2014
190537
610
GENERAL SUPPLIES
374382
1022500001023000
$140.80
20728
CACKLE HATCHERY
12/05/2014
190541
610
GENERAL SUPPLIES
148236
1011000001328000
16212
CAREMARK (PCS) VIA DCIU
12/02/2014
WT5501
0470.206
PCS - THRU CCIU
CVS11/16-30
10
$83,587.70
12/17/2014
WT5513
0470.206
PCS - THRU CCIU
CVS12/1-15
10
$108,228.04
$302.00
20746
CARESTAT URGENT CARE CENTERS
12/05/2014
190542
390
OTHER PROF/TECH SERV
66993
1024200000003000
$49.00
00900735
CARPET FAIR INC
12/05/2014
190543
430
REPAIRS & MAINT SERV
MEDIA ELEM
1026200000014000
$190.00
14338
CASCADE SCHOOL SUPPLIES
12/19/2014
190831
610
GENERAL SUPPLIES
95087
1011000001021000
$33.68
00800672
CCC HDTP C/O STIMMELL INDUSTRIES
12/05/2014
190544
610
GENERAL SUPPLIES
817279
1027400000013000
$82.13
1027500000013000
$27.37
1027400000013000
$247.50
1027500000013000
$82.50
12/19/2014
Jan 5, 2015
190832
610
GENERAL SUPPLIES
5
817180
2:43:21 PM
Print Date: Jan 5, 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
11641
CDW GOVERNMENT INC
12/05/2014
190545
610
GENERAL SUPPLIES
QN64992
1011000002051000
$172.20
12/12/2014
190691
760
EQUIPMENT REPLACEMENT
QR15320
1022200003004000
$293.50
1022200001004000
$293.50
1022200001004000
$13.50
1022200003004000
$13.50
QT23188
Budget Unit
Transaction Amount
11414
CENTRAL SUSQUEHANNA I U
12/26/2014
190943
331
CONTRACTED SERVICES
4-0863
1023500000008000
$317.83
17676
CHARLES OLINGER
12/05/2014
190598
580
TRAVEL
TRAVEL EXPEN
1032500003082000
$59.70
610
GENERAL SUPPLIES
REIMBURSEMEN
1032500003082851
$3.45
1032500003082860
$3.45
1032500003082861
$3.68
1032500003082852
$3.88
1032500003082856
$3.45
1032500003082857
$3.67
17107
CHEM DRY OF PA
12/05/2014
190546
430
REPAIRS & MAINT SERV
61724
1026200000014000
$326.16
00900390
CHILDREN & ADULT DISABILITY
12/19/2014
190834
513
CONTRACTED CARRIERS
RTTRAN 1114
1027500000013000
$2,207.82
13706
CHILDRENS BOOK WORLD
12/12/2014
190693
642
BOOKS AND SUBSCRIPTIONS
266838
1022500001021000
$76.72
00001392
CINTAS CORPORATION
12/12/2014
190695
430
REPAIRS & MAINT SERV
100329113
1026400002051000
$207.60
190696
430
REPAIRS & MAINT SERV
100337940
1026400002051000
$207.60
190836
430
REPAIRS & MAINT SERV
100327480
1027500000013000
$23.28
1027400000013000
$69.82
1027400000013000
$75.45
1027500000013000
$25.15
1027400000013000
$69.83
1027500000013000
$23.27
1027400000013000
$69.82
1027500000013000
$23.28
12/19/2014
100331788
100336196
100340764
00004916
CINTAS FIRE PROTECTION
12/05/2014
12/12/2014
11332
Jan 5, 2015
CLASSROOM DIRECT.COM
12/05/2014
190548
430
REPAIRS & MAINT SERV
0D47067844
1026200001026000
$0.00
610
GENERAL SUPPLIES
5002156850
1027100000013000
$0.00
190697
430
REPAIRS & MAINT SERV
0D47067844
1026200001026000
$1,165.50
190698
610
GENERAL SUPPLIES
5002156850
1027100000013000
$63.71
190549
750
EQUIPMENT NEW
208113090286
1012418921008000
$259.56
6
2:43:21 PM
Print Date: Jan 5, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
11332
CLASSROOM DIRECT.COM
12/05/2014
190549
750
EQUIPMENT NEW
80488381
1012418921008000
($129.78)
19248
COMCAST CABLE
12/05/2014
190550
430
REPAIRS & MAINT SERV
849910044003
1022200003004000
$22.67
1022200001004000
$22.68
1022200001004000
$54.07
1022200003004000
$54.06
1011000003008000
$9,701.44
20094
12/19/2014
190837
530
Account Title
COMMUNICATIONS
Invoice Number
849910063005
Budget Unit
Transaction Amount
17639
COMMONWEALTH CONNECTIONS ACADEMY
12/26/2014
190945
562
TUITION CHARTER SCHOOL
245407
1011000001008000
$4,850.72
15712
COMMUNITY PLAYTHINGS
12/05/2014
190551
750
EQUIPMENT NEW
266UV-1
1012418921008000
$160.00
11582
CONNECT TEK
12/05/2014
190552
330
OTHER PROF SERVICES
26927
1022200001004000
$2,143.35
1022200003004000
$2,143.35
27134
1022200001004000
$1,813.90
27135
1022200001004000
$274.00
27136
1022200001004000
$1,215.00
27137
1022200001004000
$1,417.65
27138
1022200003004000
$3,615.67
1022200001004000
$3,615.68
12/19/2014
190838
27172
1022200003004000
$675.00
610
GENERAL SUPPLIES
27133
1022200001004000
$75.00
330
OTHER PROF SERVICES
27223
1022200003004000
$405.00
1022200001004000
$405.00
1022200003004000
$405.00
1022200001004000
$405.00
1026200001023000
$79.77
1026200001028000
$100.24
1026200003082000
$430.04
1026200001021000
$78.14
27246
20682
CONSTELLATION NEW ENERGY GAS DIVISI
12/12/2014
190699
422
ELECTRICITY
0019956141
1026200000001000
$0.47
1026200001026000
$235.82
00001621
CONWAY POWER EQUIPMENT CO.
12/12/2014
190700
610
GENERAL SUPPLIES
171228
1026300000014000
$246.68
00001639
COOKS SERVICE CO INC
12/26/2014
190946
430
REPAIRS & MAINT SERV
098213
1026200002051000
$331.00
20501
COOPER ELECTRIC SUPPLY CO
12/12/2014
190701
610
GENERAL SUPPLIES
S020373698.0
1026200000014000
$814.62
Jan 5, 2015
7
2:43:21 PM
Print Date: Jan 5, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
17278
CRAIG BELCHER
12/19/2014
190915
810
DUES AND FEES
122314
1032500003082852
$70.00
18348
CRITI CARE
12/05/2014
190554
330
OTHER PROF SERVICES
22910
1012410003008000
$770.00
22911
1012410003008000
$962.50
22912
1012410003008000
$675.00
22997
1012410003008000
$1,220.00
22998
1012410003008000
$948.75
22999
1012410003008000
$675.00
23084
1012418913008000
$852.50
23085
1012418913008000
$192.50
23086
1012418913008000
$675.00
23156
1012418913008000
$1,237.50
23157
1012418913008000
$453.75
23158
1012418913008000
$405.00
23255
1012418913008000
$1,327.50
23256
1012418913008000
$825.00
23257
1012418913008000
$675.00
I006064
1027400000013000
$138.75
1027500000013000
$46.25
12/19/2014
12/26/2014
18068
00002951
CUTTING EDGE GLASS COMPANY
CYNTHIA GARVIN PARKS
12/19/2014
190839
190948
190840
330
Account Title
OTHER PROF SERVICES
330
OTHER PROF SERVICES
430
REPAIRS & MAINT SERV
Invoice Number
Budget Unit
Transaction Amount
12/05/2014
190567
330
OTHER PROF SERVICES
#5
1028300000003000
$1,905.60
12/12/2014
190720
330
OTHER PROF SERVICES
#6
1028300000003000
$833.70
12/19/2014
190851
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000003082101
$460.00
17216
DCSPATF
12/05/2014
190555
580
TRAVEL
REGISTRATION
1024400003008000
$75.00
00001790
DAILY LOCAL NEWS
12/12/2014
190703
540
ADVERTISING
00345942
1023100000001000
$148.78
00346268
1023100000001000
$138.42
00346269
1023100000001000
$337.85
13221
DAILY TIMES
12/19/2014
190842
540
ADVERTISING
0328280
1028300000003000
$575.20
13920
DANIEL E SNYDER
12/12/2014
190797
810
DUES AND FEES
121214
1032500003082851
$58.00
13269
DAVID J DETWEILER
12/16/2014
190802
810
DUES AND FEES
121614
1032500003082850
$69.00
20729
DAVID SIKORSKI
12/19/2014
190903
580
TRAVEL
EXPENSE REIM
1011000001023000
$38.64
MILEAGE REIM
1011000001023000
$26.88
CI62000069
1022200001004000
$1,950.00
00801039
Jan 5, 2015
DCIU
12/05/2014
190556
530
COMMUNICATIONS
8
2:43:21 PM
Print Date: Jan 5, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00801039
DCIU
12/05/2014
190556
530
COMMUNICATIONS
CI62000069
1022200003004000
$1,950.00
563
TUITION OTHER PRIVATE SCH
14DA000344
1012410003008000
$7,607.60
63GM000304
1012410003008000
$6,121.28
IN-S000308
1022700001009000
$35.00
IN-S000309
1011000001026000
$70.00
23EL000036
1012900001008000
$12,499.50
580
12/12/2014
12/19/2014
20372
17039
DEB GALVANCK
DEER PARK
12/08/2014
12/19/2014
190704
190843
190653
190844
TRAVEL
322
PROF EDUC SERV IU'S
DELAWARE CO. DAILY TIMES
12/12/2014
V1060
Invoice Number
Budget Unit
Transaction Amount
1012900003008000
$12,499.50
SPED000536
1012415211008000
$253,074.50
569
TUITION - OTHER
14BP000018
1014410003008000
$99,920.50
322
PROF EDUC SERV IU'S
EI26000196
1012410001008000
$29,729.62
563
TUITION OTHER PRIVATE SCH
14PP000125
1012410003008000
$5,664.56
1012410001008000
$11,329.12
810
DUES AND FEES
120514
1032500003082867
$41.00
1032500003082870
$41.00
1026200000014000
$107.89
1027100000013000
$96.38
1023800001023000
$83.72
1025400000002000
$7.61
1023800003082000
$48.36
1023800001028000
$39.22
1025100000001000
$111.27
1023800002051000
$49.18
1023800001021000
$18.42
1023800001026000
$41.71
00431459
1023100000001000
$135.18
00431762
1023100000001000
$415.57
610
GENERAL SUPPLIES
635
00001860
Account Title
FOOD/REFRESHMENTS
540
ADVERTISING
14L042368664
14L042368664
12/19/2014
V1070
540
ADVERTISING
00432202
1023100000001000
$55.43
00001880
DELAWARE CO. INTERMEDIATE UNIT
12/05/2014
190557
580
TRAVEL
IN-S000307
1011000002051000
$70.00
00001501
DELAWARE COUNTY COMMUNITY COLLEGE
12/12/2014
190705
566
TUITION COMM COLLEGE
L014290
1017000000001000
$236,037.50
00001894
DELAWARE COUNTY TECHNICAL SCHOOL
12/12/2014
190706
564
TUITION VO TECH
TVOC000557
1013900003082200
$64,371.00
TVOC000558
1013900003008200
$14,902.00
Jan 5, 2015
9
2:43:21 PM
Print Date: Jan 5, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20708
DELAWARE COUNTY TIMES
12/26/2014
190949
540
ADVERTISING
892-0601794
1028300000003000
$487.40
00001936
DELL COMPUTER
12/12/2014
190707
760
EQUIPMENT REPLACEMENT
XJKM4K869
1022200003004000
$1,129.69
1022200001004000
$1,129.69
20759
00002010
19244
DELORES K GUDMUNDSEN
DEMCO INC
DENNEY ELECTRIC SUPPLY
Account Title
Invoice Number
Budget Unit
Transaction Amount
12/09/2014
190659
810
DUES AND FEES
120914
1032500003082850
$38.50
12/12/2014
190784
810
DUES AND FEES
121214
1032500003082852
$38.50
12/16/2014
190804
810
DUES AND FEES
121614
1032500003082850
$38.50
12/19/2014
190919
810
DUES AND FEES
121914
1032500003082850
$38.50
190920
810
DUES AND FEES
122314
1032500003082850
$38.50
V1050
610
GENERAL SUPPLIES
5455336
1022500003082000
$532.88
5457532
1022500003082000
$39.54
C87497
1022500003082000
($45.74)
S100317253.0
1026200000014000
$111.40
S100320520.0
1026200000014000
$87.84
S100321456.0
1026200000014000
$78.95
S100321784.0
1026200000014000
$61.29
12/05/2014
12/12/2014
190708
610
GENERAL SUPPLIES
18413
DEROSA EXCAVATING
12/12/2014
190709
430
REPAIRS & MAINT SERV
004
1026200000014000
$7,305.00
10387
DEVELOPMENTAL RESOURCES INC
12/19/2014
190845
580
TRAVEL
20152340
1011000002051000
$318.00
00002074
DGF PRODUCTS
12/12/2014
190710
610
GENERAL SUPPLIES
24331
1026200000014000
$76.20
20770
DHS MPA
12/19/2014
190846
810
DUES AND FEES
REGISTRATION
1032100003082000
$660.00
20537
DIRECT ENERGY BUSINESS
12/26/2014
190951
621
NATURAL GAS
H14696305
1026200001021000
$2,104.30
H14696306
1026200002051000
$6,219.60
H14696307
1026200003082000
$331.71
H14696308
1026200002051000
$160.67
H14696309
1026200001023000
$2,570.77
H14696310
1026200001028000
$2,161.31
H14696311
1026200003082000
$5,354.04
14/15 DUES
1032500003082860
$17.50
1032500003082861
$17.50
16665
DISTRICT 1 COACHES ASSOCIATION
12/05/2014
190559
810
DUES AND FEES
18689
DOC FIZZIX PRODUCTS
12/05/2014
190560
610
GENERAL SUPPLIES
34097
1011000003082180
$339.95
20750
DONALD DIPAULO
12/05/2014
190558
580
TRAVEL
EXPENSE REIM
1023800002051000
$79.30
16909
DONALD ROBERTS PIANO SERVICE
12/12/2014
190711
430
REPAIRS & MAINT SERV
4219
1026400001021000
$120.00
Jan 5, 2015
10
2:43:21 PM
Print Date: Jan 5, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16909
DONALD ROBERTS PIANO SERVICE
12/26/2014
190952
430
REPAIRS & MAINT SERV
4226
1026400001026000
$135.00
00001335
DR. PETER CHRISTIE
12/05/2014
190547
330
OTHER PROF SERVICES
IEPS
1012418913008000
$175.00
1012418911008000
$200.00
12/19/2014
00900465
DRAMATISTS PLAY SERVICE INC.
12/19/2014
190835
190847
Account Title
Invoice Number
Budget Unit
Transaction Amount
331
CONTRACTED SERVICES
NOV 5 PHYSIC
1024200003008000
$750.00
330
OTHER PROF SERVICES
NOVEMBER 14
1012418911008000
$250.00
1012418913008000
$225.00
331
CONTRACTED SERVICES
PHYSICALS
1024200003008000
$825.00
610
GENERAL SUPPLIES
00000329472
1032100003082000
$300.00
00000331412
1032100003082000
$288.88
12181
DYNAVOX SYSTEMS HOLDINGS LLC
12/05/2014
190562
648
EDUC SOFTWARE/LICENSE FEE
INV00004503
1012410003008000
$199.00
16110
E RATE ONLINE LLC
12/12/2014
190712
330
OTHER PROF SERVICES
3969
1022200001004000
$1,625.00
1022200003004000
$1,625.00
13651
E THOMAS BRETT BUSINESS MACHINES
12/12/2014
190713
430
REPAIRS & MAINT SERV
69336
1025400000002000
$62.36
20516
EAGLE WIRELESS LLC
12/19/2014
190848
430
REPAIRS & MAINT SERV
10048
1027100000013000
$1,122.39
10080
1027100000013000
$458.15
20192
EDUCAN INC
12/12/2014
190714
330
OTHER PROF SERVICES
1113
1014420003080000
$1,350.00
00002506
ELWYN INSTITUTE
12/12/2014
190715
563
TUITION OTHER PRIVATE SCH
INV176660
1012410001008000
$3,687.82
INV176663
1012410003008000
$3,687.82
INV176698
1012410003008000
$3,687.82
177840
1012410003008000
$3,979.37
1012410001008000
$3,623.55
12/26/2014
190953
331
CONTRACTED SERVICES
563
20282
EMERSON NETWORK POWER
12/19/2014
190849
TUITION OTHER PRIVATE SCH
430
REPAIRS & MAINT SERV
177845
1012410003008000
$896.76
INV177666
1012410003008000
$2,746.40
INV177695
1012410001008000
$2,886.12
INV177698
1012410003008000
$2,886.12
INV177733
1012410003008000
$2,886.12
57037159
1022200001004000
$837.50
1022200003004000
$837.50
17244
ERIC BUCCI
12/05/2014
190539
580
TRAVEL
EXPENSE REIM
1023800001026000
$51.74
12451
ERIN SCHEIVERT
12/05/2014
190617
580
TRAVEL
EXPENSE REIM
1022700001009000
$187.82
18946
EXPRESS PRINTING
12/12/2014
190716
610
GENERAL SUPPLIES
11/09/2014
1025400000002000
$1,700.00
Jan 5, 2015
11
2:43:21 PM
Print Date: Jan 5, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00002642
FEDERAL EXPRESS
12/12/2014
190717
530
COMMUNICATIONS
2-833-09094
1025100000001000
$113.45
18717
FIVE STAR INTERNATIONAL LLC
12/05/2014
190564
610
GENERAL SUPPLIES
4-243110056
1027500000013000
$29.81
1027400000013000
$89.44
1027500000013000
$17.99
1027400000013000
$53.95
$100.98
12/19/2014
12638
FOLLETT
00002790
FOLLETT SCHOOL SOLUTION INC
190850
610
Account Title
GENERAL SUPPLIES
Invoice Number
4-243350056
Budget Unit
Transaction Amount
12/05/2014
190565
642
BOOKS AND SUBSCRIPTIONS
529505F-2
1022500003082000
12/12/2014
190718
642
BOOKS AND SUBSCRIPTIONS
538622F-4
1022500001023000
$445.22
12/05/2014
V1051
642
BOOKS AND SUBSCRIPTIONS
528306-0
1011000001009000
$2,606.80
534102F-1
1012430002051000
$209.04
12/12/2014
V1061
642
BOOKS AND SUBSCRIPTIONS
537384-0
1022500003082000
$442.34
12/19/2014
V1071
642
BOOKS AND SUBSCRIPTIONS
546677-5
1022500001026000
$582.67
546677F-4
1022500001026000
$128.61
20321
FRANK IGUODALA
12/19/2014
190921
810
DUES AND FEES
122314
1032500003082851
$58.00
14159
FRANK NAAB
12/19/2014
190925
810
DUES AND FEES
121914
1032500003082850
$69.00
00002836
FREY SCIENTIFIC CO.
12/05/2014
190566
610
GENERAL SUPPLIES
202501168300
1011000002051180
$263.28
15554
G & R BIO-MED SERVICES INC
12/26/2014
190954
430
REPAIRS & MAINT SERV
24136
1032500003082000
$327.00
00002853
G L SAYRE INC
12/19/2014
V1072
610
GENERAL SUPPLIES
1-243190012
1027400000013000
$18.95
1027500000013000
$6.32
1027400000013000
$25.48
1027500000013000
$9.82
1027500000013000
$12.59
1-243210058
1-243210074
1-243360092
1-243370062
1027400000013000
$37.76
1027400000013000
$133.66
1027500000013000
$44.56
1027400000013000
$43.62
1027500000013000
$14.54
20216
GARNET VALLEY WRESTLING TAKEDOWN CL
12/26/2014
190955
810
DUES AND FEES
ENTRY FEE
1032500003082860
$275.00
00900539
GBC/GENERAL BINDING CORP.
12/05/2014
190568
610
GENERAL SUPPLIES
2337088
1011000001028000
$772.50
18405
GEOFF DEASEY
12/02/2014
190518
810
DUES AND FEES
120214
1032500003082852
$35.00
17435
GINA KOKOSKA
12/05/2014
190585
580
TRAVEL
EXPENSE REIM
1011000001026000
$15.79
00003086
GLEN MILLS SAND & GRAVEL
12/05/2014
190569
610
GENERAL SUPPLIES
20074
1026300000014000
$108.00
Jan 5, 2015
12
2:43:21 PM
Print Date: Jan 5, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00003086
GLEN MILLS SAND & GRAVEL
12/05/2014
190569
610
16283
13471
20711
GLOBAL INDUSTRIAL EQUIPMENT
GLOBAL INDUSTRIAL SUPPLY
GO CHEER GEAR
12/05/2014
12/19/2014
12/05/2014
190570
190852
190571
Account Title
GENERAL SUPPLIES
750
EQUIPMENT NEW
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
20106
1026300000014000
$81.00
20111
1026300000014000
$54.00
20129
1026300000014000
$81.00
20181
1026300000014000
$81.00
107214079
1011000001026000
$1,538.00
107318457
1011000001026000
($95.00)
107303073
1026200003082000
$379.49
107485559
1026200003082000
$108.85
114
1032500003082838
$130.00
1032500003082839
$130.00
$1,287.00
15607
GOLDHORN ELECTRICAL CONST INC
12/05/2014
190572
430
REPAIRS & MAINT SERV
47033
1026200003082000
18798
GOPHER
12/05/2014
190573
610
GENERAL SUPPLIES
280903
1011000003082140
($80.95)
281843
1011000003082140
($466.20)
8873734
1011000003082140
$5,543.04
8888442
1011000003082140
$80.95
281807
1011000002051140
($59.85)
12/12/2014
190722
610
GENERAL SUPPLIES
8890847
1011000002051140
$253.59
12/19/2014
190853
610
GENERAL SUPPLIES
8894301
1011000003082140
$377.16
00900046
GOPHER SPORT
12/05/2014
190574
610
GENERAL SUPPLIES
8884481
1011000003082140
$630.27
15932
GRAINGER
12/05/2014
190575
610
GENERAL SUPPLIES
9594233109
1011000002051180
$143.89
20279
GRAVOTECH
12/19/2014
190855
430
REPAIRS & MAINT SERV
14049898 RO
1026400003082000
$675.00
20707
GREAT EDUCATORS
12/05/2014
190576
610
GENERAL SUPPLIES
ALGEBRA I/II
1011000003082170
$205.50
20305
GREG CASEY
12/12/2014
190782
810
DUES AND FEES
121214
1032500003082850
$69.00
17440
GREG CUMMINGS
12/02/2014
190517
810
DUES AND FEES
112914
1032500003082856
$29.00
16069
GROSS INCOME TAX
12/03/2014
WT5492
0470.012
STATE TAX - NJ
P/R11/28/14
10
$318.35
12/17/2014
WT5509
0470.012
STATE TAX - NJ
P/R12/12/14
10
$428.54
13167
GROVE CITY AREA SCHOOL DISTRICT
12/19/2014
190856
561
TUITION OTHER PUBLIC SCH
G15175
1012410003008000
$116.25
20775
GVSD
12/19/2014
190857
810
DUES AND FEES
REGISTRATION
1032100003082000
$435.00
17622
H D SUPPLY FACILITIES MAINTENANCE
12/12/2014
190724
610
GENERAL SUPPLIES
9133794341
1026200000014000
$184.74
20779
HANK COYNE
12/19/2014
190918
810
DUES AND FEES
121914
1032500002051859
$30.00
1032500002051858
$30.00
Jan 5, 2015
13
2:43:21 PM
Print Date: Jan 5, 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
18406
HAVERFORD HS WRESTLING
12/19/2014
190858
810
DUES AND FEES
ENTRY FEE
1032500003082860
$200.00
18367
HEATHER HOGAN
12/05/2014
190577
580
TRAVEL
EXPENSE REIM
1025100000001000
$43.24
20748
HELEN READ
12/12/2014
190751
R6111.02
R. E. TAXES - MIDDLETOWN
27-1403-00
10
$10.00
15369
HILLYARD DELAWARE VALLEY
12/12/2014
190725
610
GENERAL SUPPLIES
601396704
1026200001026000
$1,851.10
12/19/2014
190859
610
GENERAL SUPPLIES
700161126
1026200003082000
$286.84
17635
HMS SCHOOL
12/12/2014
190726
563
TUITION OTHER PRIVATE SCH
15-12-SKE
1012410001008000
$9,210.00
20475
HOLOCAUST AWARENESS MUSEUM
12/19/2014
190860
330
OTHER PROF SERVICES
DONATION
1011000002051000
$150.00
00003621
HOUGHTON MIFFLIN CO.
12/05/2014
V1052
642
BOOKS AND SUBSCRIPTIONS
950978018
1011000001009000
$608.74
20244
IM POOLS MANAGEMENT
12/12/2014
190727
330
OTHER PROF SERVICES
1385
1026200002051000
$8,239.13
430
REPAIRS & MAINT SERV
1383
10331000001000
$2,750.00
$2,750.00
00000885
INDEPENDENCE BLUE CROSS
20752
INFINITY LINES
18753
INFRADAPT LLC
12/19/2014
190861
430
REPAIRS & MAINT SERV
1388
10331000001000
12/05/2014
190580
0470.201
BLUE CROSS 40
141111302946
10
$410,140.95
141111303096
10
$240,693.11
141111303102
10
$72,390.46
141111307332
10
$32,767.02
12/05/2014
190581
430
REPAIRS & MAINT SERV
8528
1026200000001000
$400.00
12/12/2014
190728
430
REPAIRS & MAINT SERV
8517
1026200000014000
$450.00
12/12/2014
V1062
530
COMMUNICATIONS
6935NOV2014
1022200001004000
$58.57
1022200003004000
$58.58
1022200003004000
$58.57
1022200001004000
$58.58
12/19/2014
V1073
530
COMMUNICATIONS
6935DEC2014
00900806
INSTITUTE FOR EDUCATIONAL DEVELOPME
12/26/2014
190957
580
TRAVEL
REGISTRATION
1011000002051000
$458.00
00801586
INTELLICOM SYSTEMS INC.
12/12/2014
190729
430
REPAIRS & MAINT SERV
11971
1026200002051000
$210.00
12/26/2014
190958
430
REPAIRS & MAINT SERV
12012
1026200002051000
$313.25
12/12/2014
190730
610
GENERAL SUPPLIES
1044412-IN
1026200000014000
$9.00
1044430-IN
1026200000014000
$120.65
1044431-IN
1026200000014000
$271.84
1044456-IN
1026200000014000
$30.50
00003779
15829
19108
Jan 5, 2015
INTERCON INC
INTERQUEST DETECTION CANINES OF EAS
INTERSTATE BATTERIES
12/05/2014
190582
330
OTHER PROF SERVICES
1189
1021900003008000
$500.00
12/12/2014
190731
330
OTHER PROF SERVICES
1208
1021900003008000
$500.00
12/19/2014
190862
610
GENERAL SUPPLIES
30021862
1027400000013000
$167.93
14
2:43:21 PM
Print Date: Jan 5, 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
19108
INTERSTATE BATTERIES
12/19/2014
190862
610
GENERAL SUPPLIES
30021862
1027500000013000
$55.97
00001315
INTERSTATE SPRING & ALIGNMENT INC
12/19/2014
V1074
430
REPAIRS & MAINT SERV
30331
1027400000013000
$859.71
1027500000013000
$286.58
1027400000013000
$75.00
1027500000013000
$25.00
30364
Budget Unit
Transaction Amount
00003804
J & A REFRIGERATION
12/26/2014
190959
430
REPAIRS & MAINT SERV
9444
1026200001023000
$255.00
00006160
J W PEPPER & SON INC
12/05/2014
V1053
610
GENERAL SUPPLIES
01N72421
1011000003082121
$611.99
12/12/2014
V1063
610
GENERAL SUPPLIES
01N80448
1011000002051121
$45.00
12/12/2014
190723
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$756.86
12/26/2014
190956
580
TRAVEL
EXPENSE REIM
1012410001008000
$76.27
20756
JACLYN GREENWICH
20627
JACLYN KANRICH
12/12/2014
190732
331
CONTRACTED SERVICES
INTERNSHIP
1012410003008000
$900.00
15451
JAMES D SMITH
12/19/2014
190927
810
DUES AND FEES
122314
1032500003082851
$58.00
11362
JAMES WALLS
12/05/2014
190634
580
TRAVEL
EXPENSE REIM
1011000001023000
$19.77
12/12/2014
190777
580
TRAVEL
EXPENSE REIM
1011000001026000
$37.63
17165
JANINE BLYTHE
12/12/2014
190689
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$313.60
20706
JAZZ LINE PRODUCTIONS
12/05/2014
190583
610
GENERAL SUPPLIES
3012077
1011000003082121
$205.81
15057
JEANNE WALDRON
12/16/2014
190812
810
DUES AND FEES
121614
1032500003082870
$45.50
121614G
1032500003082867
$45.50
19444
JESSICA LEVY
12/19/2014
190872
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
17341
JIM REDDITT
12/22/2014
190931
810
DUES AND FEES
122714
1032500003082852
$70.00
20754
JIMMY MURRAY
12/05/2014
190649
810
DUES AND FEES
120614
1032500003082852
$70.00
16117
JOHN CAREW
12/16/2014
190801
810
DUES AND FEES
121614
1032500003082852
$70.00
17775
JOHN CROSSAN
12/09/2014
190658
810
DUES AND FEES
120914
1032500003082850
$69.00
19820
JOHN J SCANLAN JR
12/12/2014
190795
810
DUES AND FEES
121214
1032500003082852
$70.00
13847
JOHN P DUFFY
12/12/2014
190783
810
DUES AND FEES
121314
1032500003082852
$70.00
12/16/2014
190803
810
DUES AND FEES
121614
1032500003082852
$70.00
12/12/2014
V1064
430
REPAIRS & MAINT SERV
1-1631210069
1026200003082000
$6,953.35
12/19/2014
V1075
610
GENERAL SUPPLIES
1-1624109843
1026300000014000
$3,403.74
14464
JOHNSON CONTROLS INC
13388
JONATHAN BOYLE
12/19/2014
190828
580
TRAVEL
EXPENSE REIM
1011000001023000
$77.28
17252
JOSEPH A IEZZI
12/22/2014
190930
810
DUES AND FEES
122914
1032500003082852
$70.00
13531
JOSEPH N YOCHIM
12/02/2014
190524
810
DUES AND FEES
112914
1032500003082857
$35.00
Jan 5, 2015
15
2:43:21 PM
Print Date: Jan 5, 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
13701
JOSEPH W BARRETT
12/22/2014
190928
810
DUES AND FEES
122214
20304
JUSTIN STEGAL
12/12/2014
190798
810
DUES AND FEES
121214
20604
KARL A FOGEL
12/02/2014
190520
810
DUES AND FEES
00900138
KATHERINE WHITE
12/19/2014
190863
580
00002030
KATHLEEN DEVINE
12/26/2014
190950
17618
KATIE DURANT
12/05/2014
20274
KEEN COMPRESSED GAS CO
12/19/2014
Budget Unit
Transaction Amount
1032500002051854
$30.00
1032500002051853
$30.00
1032500003082852
$70.00
120214
1032500003082852
$35.00
TRAVEL
EXPENSE REIM
1023800002051000
$43.68
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000001028000
$19.99
190561
580
TRAVEL
EXPENSE REIM
1022700001009000
$51.09
190864
610
GENERAL SUPPLIES
83021969
1027400000013000
$21.41
1027500000013000
$7.14
15101
KEGEL KELIN ALMY & GRIMM LLP
12/19/2014
190865
332
NEGOTIATORS & CONSULTANTS
17920-02305D
1023500000001000
$295.00
00004011
KELLY GRIMES PIETRANGELO
12/12/2014
190733
311
TAX COLLECTION EXPENSE
OCTOBER 2014
1023500000001000
$600.00
SEPT 2014
1023500000001000
$600.00
331
CONTRACTED SERVICES
OCTOBER 2014
1023500000001000
$9,716.70
SEPT 2014
1023500000001000
$9,392.60
19761
KEVIN CALZONETTI
12/09/2014
190655
810
DUES AND FEES
120914
1032500003082852
$70.00
12/19/2014
190916
810
DUES AND FEES
122314
1032500003082852
$70.00
20758
KEVIN ONEILL
12/09/2014
190662
810
DUES AND FEES
120914
1032500003082852
$70.00
14303
KEVIN POLLOCK
12/19/2014
190926
810
DUES AND FEES
122314
1032500003082850
$69.00
20757
KEVIN TOWNS
12/09/2014
190664
810
DUES AND FEES
120914
1032500003082850
$69.00
17480
KEY EQUIPMENT FINANCE INC
12/04/2014
WT5493
442
EQUIPMENT RENTAL
1412
1021900001008000
$216.94
1021900003008000
$216.95
1011000001009000
$1,000.00
1011000003009000
$640.00
121614
1032500003082870
$41.00
121614G
1032500003082867
$41.00
00004149
19760
KRAPFS COACHES INC
KRISTIN HAYS
12/05/2014
12/16/2014
V1054
190806
580
TRAVEL
810
DUES AND FEES
10014
12319
LABELS EAST INC
12/19/2014
190868
610
GENERAL SUPPLIES
00024338
1023800001026000
$139.50
12825
LANGUAGE LINE SERVICES
12/19/2014
190869
530
COMMUNICATIONS
3494306
1026200000001000
$27.94
20333
LANGUAGE SERVICES ASSOCIATES
12/19/2014
190870
330
OTHER PROF SERVICES
1105956
1028200001009000
$68.26
3172611
1028200001009000
$183.18
3172612
1028200001009000
$212.40
3172642
1028200001009000
$164.80
Jan 5, 2015
16
2:43:21 PM
Print Date: Jan 5, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13015
LEARNING A-Z
12/12/2014
190735
642
BOOKS AND SUBSCRIPTIONS
1378522
1011000001026000
$99.95
18889
LEE & LOW BOOKS INC
12/05/2014
190532
642
BOOKS AND SUBSCRIPTIONS
59698
1011000001009000
$813.73
00004998
LEVIN LEGAL GROUP PC
12/12/2014
190736
331
CONTRACTED SERVICES
34670
1023500000001000
$255.00
18316
LINDA CREED FOUNDATION
12/19/2014
190873
R6920.82
DONATION - PCHS
POWDER PUFF
10
19324
LITTLES OF DOWNINGTOWN
12/05/2014
190586
610
GENERAL SUPPLIES
03-296217
1026300000014000
$30.00
03-297478
1026300000014000
$120.78
15056
LORETTA C BRUBAKER
Account Title
Invoice Number
Budget Unit
Transaction Amount
$1,887.16
03-297482
1026300000014000
$65.98
12/12/2014
190737
610
GENERAL SUPPLIES
03-311684
1026300000014000
$6.00
12/08/2014
190652
810
DUES AND FEES
120514
1032500003082867
$45.50
1032500003082870
$45.50
13845
LUTHER THOMAS
12/22/2014
190935
810
DUES AND FEES
122714
1032500003082852
$70.00
17959
M A BRIGHTBILL BODY WORKS INC
12/19/2014
190874
610
GENERAL SUPPLIES
111914018
1027400000013000
$114.15
1027500000013000
$38.06
12773
MAIN LINE AMERICAN DAY
12/05/2014
190587
323
PROF EDUC SERV OTHER
1014-RTEX
1014300003008000
$207.06
19549
MARDINLY ENTERPRISES LLC
12/19/2014
190875
430
REPAIRS & MAINT SERV
15496
1027500000013000
$225.00
1027400000013000
$675.00
00000736
MARGARET BARNEY
12/05/2014
190531
580
TRAVEL
REIMBURSEMEN
1022700001009000
$150.00
19731
MARGARET HUSSEY
12/02/2014
190521
810
DUES AND FEES
112914
1032500003082857
$35.00
20777
MARIA COSTA
12/26/2014
190947
580
TRAVEL
EXPENSE REIM
1012410001008000
$8.40
13573
MARIANNE DABROWSKI
12/19/2014
190841
580
TRAVEL
REIMBURSEMEN
1011000001028000
$18.93
14846
MARION BROWER
12/05/2014
190538
580
TRAVEL
EXPENSE REIM
1024500003008000
$4.90
1024500001008000
$4.90
20753
MARTIN SPENCER
12/05/2014
190650
810
DUES AND FEES
120614
1032500003082852
$70.00
11051
MCCARTHY TIRE SERVICE COMPANY INC
12/19/2014
190876
430
REPAIRS & MAINT SERV
14-153642
1027400000013000
$236.25
1027500000013000
$78.75
1027500000013000
$50.63
1027400000013000
$151.87
1027500000013000
$60.00
1027400000013000
$180.00
1027500000013000
$125.62
1027400000013000
$376.88
14-153938
14-154353
14-154613
Jan 5, 2015
17
2:43:21 PM
Print Date: Jan 5, 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
11051
MCCARTHY TIRE SERVICE COMPANY INC
12/19/2014
190876
430
REPAIRS & MAINT SERV
14-154669
610
GENERAL SUPPLIES
14-153599
$41.25
$446.58
1027500000013000
$148.86
1027400000013000
$703.51
1027500000013000
$234.51
1027400000013000
$1,237.62
1027500000013000
$412.54
1027500000013000
$247.89
1027400000013000
$743.66
48291
1022200003004492
$264.00
48330
1022200003004492
$503.50
1022200001004492
$54.50
13320
1023500000001000
$4,982.00
13465
1023500000001000
$940.00
361521
1026200000014000
$17.59
363403
1027400000013000
$35.60
1027500000013000
$11.87
363434
1026200000014000
$80.78
363460
1026200000014000
$36.32
363533
1026200000014000
$50.24
363685
1026200000014000
$83.29
363858
1027500000013000
$12.12
1027400000013000
$36.38
1027400000013000
$14.98
1027500000013000
$5.00
14-154650
19379
00000590
MCNICHOL BYRNE & MATLAWSKI PC
MEDIA NAPA AUTO PARTS
12/19/2014
12/12/2014
12/05/2014
190877
190739
190588
430
REPAIRS & MAINT SERV
332
NEGOTIATORS & CONSULTANTS
610
GENERAL SUPPLIES
364061
12/12/2014
Jan 5, 2015
190740
610
GENERAL SUPPLIES
18
$123.75
1027400000013000
14-153822
MCMOBILE INC
1027400000013000
Transaction Amount
1027500000013000
14-153600
20243
Budget Unit
364076
1026200000014000
$68.06
364256
1026200000014000
$145.43
364534
1026200000014000
$54.56
364535
1026200000014000
$46.56
364604
1026200000014000
$170.58
2:43:21 PM
Print Date: Jan 5, 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
00000590
MEDIA NAPA AUTO PARTS
12/19/2014
190878
610
GENERAL SUPPLIES
364219
1027400000013000
$24.97
20238
MELMARK
12/05/2014
190589
563
TUITION OTHER PRIVATE SCH
0052395-IN
1012410001008000
$10,976.24
12/26/2014
190960
563
TUITION OTHER PRIVATE SCH
0053247-IN
1012410001008000
$8,481.64
1027500000013000
Transaction Amount
$8.33
20768
MICHAEL LICIARDELLO
12/16/2014
190809
810
DUES AND FEES
121614
1032500003082851
$58.00
16092
MICHAEL T SACHS
12/02/2014
190523
810
DUES AND FEES
120214
1032500003082852
$35.00
00005029
MIDDLETOWN TOWNSHIP
12/05/2014
190590
610
GENERAL SUPPLIES
BUILD PERMIT
1026200000014000
$150.00
00005077
MIDWEST SHOP SUPPLIES INC
12/05/2014
190593
610
GENERAL SUPPLIES
2062195-00
1013500002051110
$133.30
2062195-01
1013500002051110
$102.40
20769
MIKE MARKUNAS
12/16/2014
190811
810
DUES AND FEES
121614
1032500003082851
$58.00
20723
MORTON
12/05/2014
190594
610
GENERAL SUPPLIES
5400599670
1026200000014000
$2,914.78
15529
NATIONAL ENERGY CONTROL CORPORATION
12/12/2014
190741
610
GENERAL SUPPLIES
545947
1026200000014000
$429.50
17666
NAVIANCE
12/05/2014
190595
642
BOOKS AND SUBSCRIPTIONS
INV00013948
1021200003008000
$3,050.00
12006
NCS PEARSON INCORPORATED
12/19/2014
190879
648
EDUC SOFTWARE/LICENSE FEE
4625203
1012410003008000
$2,925.00
11633
NSAN INC
12/26/2014
190962
540
ADVERTISING
15243
1028300000003000
$999.00
00800482
OFFICE BASICS
12/05/2014
190596
610
GENERAL SUPPLIES
02961687
1011000003082000
$587.90
02964101
1011000003082000
$40.00
03053759
1011000003082110
$581.47
03056580
1011000003082110
$75.66
03061990
1011000003082110
$95.00
00005779
00005784
Jan 5, 2015
OFFICE BASICS INC.
OFFICE DEPOT
12/05/2014
190597
610
GENERAL SUPPLIES
03068549
1025400000002000
$350.10
12/12/2014
190742
610
GENERAL SUPPLIES
03063335
1011000002051000
$1,040.00
03063606
1011000002051000
$180.00
03081565
1025400000002000
$325.99
12/19/2014
190880
610
GENERAL SUPPLIES
03092073
1025400000002000
$568.90
12/12/2014
190743
610
GENERAL SUPPLIES
735643912001
1011000001026000
$106.79
735643912002
1011000001026000
$5.79
735644161001
1011000001026000
$15.28
735979010001
1011000001026000
$356.90
736283288001
1011000001026000
$13.19
736284401001
1011000001026000
$240.76
19
2:43:21 PM
Print Date: Jan 5, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00005784
OFFICE DEPOT
12/12/2014
190743
610
Account Title
GENERAL SUPPLIES
Invoice Number
1011000001026000
$121.33
736699420002
1011000001026000
$11.78
737488979001
1011000001026000
$93.48
738149270001
1012410003008000
$38.83
1012410001008000
$38.82
1012410001008000
$5.70
1012410003008000
$5.70
1022200003004000
$94.88
1022200001004000
$94.87
742623797001
1011000001026000
$54.75
742624848001
1011000001026000
$69.47
743729969001
1011000001026000
$42.79
743731287001
1011000001026000
$5.79
743731288001
1011000001026000
$9.99
737056432001
1022200002051000
$139.20
738143179001
1022600001021000
$45.21
738143824001
1022600001021000
$6.09
738428556001
1011000002051000
$98.50
738428667001
1011000002051000
$44.61
738749702001
1023800003082000
$53.99
739403073001
1028300000003000
$48.87
739403140001
1028300000003000
$45.30
739971779001
1022600001021000
$79.92
740210122001
1011000002051000
$56.95
740210143001
1011000002051000
$159.62
740210565001
1025100000001000
$56.15
740245225001
1023800003082000
$104.73
742130742001
1025100000001000
$321.43
742130896001
1025100000001000
$21.98
741985589001
1022500001023000
$158.85
741987064001
1011000001023000
$79.99
738690806001
10034
12/12/2014
12/19/2014
Jan 5, 2015
190963
190744
190881
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
20
Transaction Amount
736699420001
738149271001
12/26/2014
Budget Unit
2:43:21 PM
Print Date: Jan 5, 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
10034
OFFICE DEPOT
12/19/2014
190881
610
GENERAL SUPPLIES
741987243001
1011000001023000
$121.59
12/26/2014
190964
610
GENERAL SUPPLIES
741371430001
1023800003082000
$14.39
742129548001
1022200002051000
$74.69
743407959001
1023800003082000
$54.92
743758288001
1025100000001000
$147.26
744110705001
1011000002051130
$49.80
00006121
PSBA
12/19/2014
190882
331
CONTRACTED SERVICES
000000025800
1023500000001000
$257.50
17663
PA CYBER CHARTER SCHOOL
12/19/2014
190883
562
TUITION CHARTER SCHOOL
7/14-11/14
1011000001008000
$2,425.36
1012900003008000
$2,584.89
1011000003008000
$2,425.36
20764
PA DEPT OF LABOR & INDUSTRY
12/26/2014
190965
610
GENERAL SUPPLIES
CONSTR PLAN
1026200000001000
$130.00
18372
PA LEADERSHIP CHARTER SCHOOL
12/19/2014
190884
562
TUITION CHARTER SCHOOL
244190
1011000003008000
$13,339.48
1012900003008000
$2,584.89
1011000001008000
$7,276.08
10
$7,506.05
16253
PA UC FUND
12/26/2014
190966
0470.015
UNEMPLOYMENT COMPENSATION
19693
PAPCO
12/05/2014
190599
627
DIESEL FUEL
1603172
12/19/2014
190885
627
DIESEL FUEL
1612682
1027400000013000
$16,876.12
1027500000013000
$5,625.38
1027400000013000
$17,098.31
1027500000013000
$5,699.44
00900644
PASCO SCIENTIFIC
12/19/2014
190886
750
EQUIPMENT NEW
529136
1011000003009000
$3,171.90
13434
PATRICIA A LOELIGER
12/16/2014
190810
810
DUES AND FEES
121614
1032500003082870
$41.00
121614G
1032500003082867
$41.00
20766
PAUL KAKAREKA
12/16/2014
190807
810
DUES AND FEES
121614
1032500003082852
$70.00
13765
PAUL TALLANT
12/12/2014
190799
810
DUES AND FEES
121314
1032500003082857
$70.00
13132
PEARSON
12/05/2014
190600
610
GENERAL SUPPLIES
3000362156
1011000001226000
($54.50)
1011000001326000
($35.75)
1011000001126000
($35.73)
1011000001426000
($51.96)
1011000001526000
($55.70)
1011000001126000
$897.76
1011000001426000
$1,305.04
4023301097
Jan 5, 2015
21
2:43:21 PM
Print Date: Jan 5, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13132
PEARSON
12/05/2014
190600
610
17866
11596
18163
PEARSON EDUCATION
PECO ENERGY
GENERAL SUPPLIES
PECO ENERGY CO ELE ALL LOC
4023301097
Budget Unit
Transaction Amount
1011000001526000
$1,398.92
1011000001226000
$1,368.78
1011000001326000
$897.76
190887
642
BOOKS AND SUBSCRIPTIONS
10006276
1012410003082000
$130.20
12/19/2014
190888
610
GENERAL SUPPLIES
4023587463
1011000001026000
$661.05
642
BOOKS AND SUBSCRIPTIONS
4023641352
1011000001023000
$22.52
422
ELECTRICITY
18759-00602
1026200003082000
$38.91
37231-01707
1026200003082000
$20.36
02720-43026
1026200000014000
$3,352.64
44310-29000
1026200000014000
$415.69
65075-01805
1026200002051000
$1,184.81
12/05/2014
190601
NATURAL GAS
12/12/2014
190746
422
ELECTRICITY
89762-00207
1026200003082000
$101.02
12/19/2014
190889
422
ELECTRICITY
2472501209
1026200000001000
$736.21
2781901405
1026200000001000
$408.39
3100100308
1026200001026000
$4,360.49
3423601503
1026200002051000
$17,492.68
3728300304
1026200000001000
$614.13
4037600805
1026200000001000
$486.28
4042300700
1026200001021000
$4,355.29
6796200407
1026200001028000
$3,433.19
9286600803
1026200001023000
$2,696.00
959700207
1026200003082000
$16,524.88
1554501606
1026200003082000
$476.28
1864001506
1026200002051000
$499.59
2792900500
1026200001023000
$1,092.36
3090100908
1026200001026000
$1,177.36
3411100808
1026200001021000
$1,016.17
3720401504
1026200001021000
$72.66
3728300304
1026200000001000
$214.95
4647800809
1026200001028000
$960.88
6796200407
1026200001028000
$116.47
621
Jan 5, 2015
Invoice Number
12/19/2014
621
00801184
Account Title
NATURAL GAS
22
2:43:21 PM
Print Date: Jan 5, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
00801184
PECO ENERGY CO ELE ALL LOC
12/19/2014
190889
621
NATURAL GAS
17181
PEGGY LEVESQUE
12/19/2014
190871
330
OTHER PROF SERVICES
20735
PEMY CHHIM
12/12/2014
190692
R6942
18351
PENNCREST ICE HOCKEY
12/19/2014
190890
16046
PENNSYLVANIA ONE CALL SYSTEM
12/05/2014
12389
PENNSYLVANIA SCDU
Invoice Number
Budget Unit
Transaction Amount
8669501605
1026200003082000
$857.27
9286600803
1026200001023000
$98.25
11/24-12/12
1028300000003000
$2,560.65
TUITION - SUMMER SCHOOL
READ REFUND
10
810
DUES AND FEES
14/15 ALLOCA
1033900003082000
$5,000.00
190602
610
GENERAL SUPPLIES
642705
1026200000014000
$125.00
12/12/2014
WT5508
0470.061
COURT ORDERS - DEL CO
P/R12/12/14
10
$935.24
12/26/2014
WT5518
0470.061
COURT ORDERS - DEL CO
P/R12/26/14
10
$935.24
$370.00
00006200
PERMA-BOUND
12/12/2014
190747
642
BOOKS AND SUBSCRIPTIONS
1610945-00
1011000002051150
$1,325.95
17903
PESI
12/05/2014
190603
610
GENERAL SUPPLIES
679888
1012600001008000
$90.47
1012600003008000
$90.47
16068
PHILADELPHIA DEPARTMENT OF REVENUE
12/26/2014
190967
0470.022
PHILADELPHIA WAGE TAX
00006280
PHILADELPHIA INQUIRER
12/12/2014
190748
642
BOOKS AND SUBSCRIPTIONS
361192
1022600002051000
$84.38
00900645
PITSCO INC.
12/05/2014
190604
610
GENERAL SUPPLIES
584984-1
1013500002051110
$581.81
585675-1
1011000003082180
$1,283.00
585675-2
1011000003082180
$29.40
122344
1027400000013000
$104.96
1027500000013000
$34.99
1027400000013000
$291.68
1027500000013000
$97.22
1027500000013000
$37.24
1027400000013000
$111.71
1027400000013000
$506.21
1027500000013000
$168.74
18824
PLOENERS AUTOMOTIVE PRODUCTS
12/05/2014
12/19/2014
190605
190891
430
REPAIRS & MAINT SERV
430
REPAIRS & MAINT SERV
10
122195
122483
122550
$4,106.45
13676
PMEA DISTRICT 12
12/19/2014
190892
810
DUES AND FEES
REGISTRATION
1032100003082000
$160.00
16754
PNC BANK
12/02/2014
WT5516
448
LEASE EQUIPMENT
STMT11/25/14
1025400000002000
$2,743.69
530
COMMUNICATIONS
STMT11/25/14
1026200000014000
$2,452.36
580
TRAVEL
STMT11/25/14
1022200001004000
$232.30
1022700003009000
$239.00
1014420003080000
$74.53
1022200003004000
$232.30
Jan 5, 2015
23
2:43:21 PM
Print Date: Jan 5, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16754
PNC BANK
12/02/2014
WT5516
580
Account Title
TRAVEL
610
GENERAL SUPPLIES
618
SUPPLIES TECHNOLOGY
635
FOOD/REFRESHMENTS
642
BOOKS AND SUBSCRIPTIONS
Invoice Number
STMT11/25/14
STMT11/25/14
STMT11/25/14
STMT11/25/14
STMT11/25/14
Budget Unit
Transaction Amount
1023600000001000
$36.00
1025100000001000
$451.55
1027100000013000
$58.00
1023800001028000
$45.63
1025100000001000
$1,321.99
1028300000003000
$68.01
1011000002051000
$189.58
1022200001004000
$175.48
1026200000014000
$90.93
1011000002051121
$239.88
1021700003008000
$94.46
1011000001023000
$212.94
1021700001008000
$94.47
1022200003004000
$175.48
1022600001021000
$128.83
1011000001026000
$30.31
1014420003080000
$56.38
1022200002051000
$130.68
1022200001004000
$100.00
1022200003004000
$99.99
1023800002051000
$333.84
1023800001028000
$34.98
1023800001026000
$29.23
1022600001026000
$71.40
1028300000003000
$59.95
1022600002051000
$55.97
750
EQUIPMENT NEW
STMT11/25/14
1025400000002000
($938.24)
810
DUES AND FEES
STMT11/25/14
1023800002051000
$150.00
19267
PRECISION SEWER SERVICES LLC
12/05/2014
190606
430
REPAIRS & MAINT SERV
4881
1026200003082000
$275.00
18867
PRESS NEWSPAPERS
12/26/2014
190968
540
ADVERTISING
237-0002079
1028300000003000
$89.10
19571
PRIORITY SHRED LLC
12/05/2014
190608
430
REPAIRS & MAINT SERV
0785242
1026200000001000
$47.25
Jan 5, 2015
24
2:43:21 PM
Print Date: Jan 5, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00006510
PSERS
12/26/2014
190969
230
RETIREMENT CONTRIBUTION
B MURPHY
1011000003082000
12/10/2014
WT5496
0470.045
RETIREMENT - PURCHASE
PSERSPOSNOV
10
$450.98
WT5497
0470.041
RETIREMENT - REGULAR
PSERSEENOV
10
$219,428.87
12/19/2014
WT5502
0470.041
RETIREMENT - REGULAR
STMTER12/1
10
$919,110.11
12417
Account Title
Invoice Number
Budget Unit
Transaction Amount
$43.75
12629
PTM DOCUMENT SYSTEMS
12/05/2014
190609
610
GENERAL SUPPLIES
0031149
1025100000001000
$178.70
20712
PUBLIC INFORMATION RESOURCES INC
12/19/2014
190893
580
TRAVEL
LBTS-F14-92
1011000001026000
$229.00
18932
PURCHASE POWER
12/08/2014
WT5506
530
COMMUNICATIONS
STMT11/24/14
1025100000001000
$2,000.58
15637
PYRAMID SCHOOL PRODUCTS
12/05/2014
190610
610
GENERAL SUPPLIES
S1276368.001
1011000002051120
$276.83
S1281173.001
1026200001023000
$45.56
S1281738.001
1011000001023000
$139.78
1373688
1026200002051000
$121.50
19235
QC LABORATORIES
12/12/2014
190749
430
REPAIRS & MAINT SERV
1595474
1026200002051000
$124.00
12536
QUAKERTOWN COMMUNITY SCHOOL DISTRIC
12/05/2014
190611
561
TUITION OTHER PUBLIC SCH
OCT 2014
1012410003008000
$1,011.50
12357
QUIA SUBSCRIPTION DEPT
12/05/2014
190612
642
BOOKS AND SUBSCRIPTIONS
6285411
1011000002051160
$294.00
19263
RAFFAELE & PUPPIO LLP
12/12/2014
190750
331
CONTRACTED SERVICES
32723
1023500000008000
$280.00
32724
1023500000008000
$30.00
00005825
RALPH JOSEPH ONESTI
12/12/2014
190745
430
REPAIRS & MAINT SERV
16876
1026400002051000
$450.00
20744
RANDALL WIZNIAK
12/05/2014
190638
320
PROFESS EDUCATION SERV
REIMBURSEMEN
1012410003008000
$39.95
19694
RENAISSANCE ACADEMY
12/05/2014
190613
562
TUITION CHARTER SCHOOL
RTM103114
1011000003008000
$4,745.40
12/19/2014
190895
562
TUITION CHARTER SCHOOL
RTM113014
1011000003008000
$4,033.59
12/12/2014
190753
411
WASTE REMOVAL
0324-0014572
1026200002051000
$1,893.89
1026200000013000
$323.04
1026200001026000
$912.11
1026200003082000
$2,651.83
1026200001023000
$946.95
1026200000001000
$395.97
20605
REPUBLIC SERVICES #324
1026200001021000
$851.72
1026200001028000
$1,181.32
19241
RICH HOOVEN
12/12/2014
190785
810
DUES AND FEES
121214
1032500003082851
$58.00
20761
RICHARD KIRBY
12/12/2014
190790
810
DUES AND FEES
121314
1032500003082857
$70.00
17173
RICHARD LAWSON
12/19/2014
190923
810
DUES AND FEES
121914
1032500003082850
$69.00
Jan 5, 2015
25
2:43:21 PM
Print Date: Jan 5, 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
13448
RICK TAYLOR
12/12/2014
190800
810
DUES AND FEES
121314
1032500003082857
12/22/2014
190934
810
DUES AND FEES
122914
1032500003082852
$70.00
12887
RICOH USA INC
12/19/2014
V1076
438
MAINT OF TECH EQUIP
5033532448
1025400000002000
$7,019.90
20151
RICOH USA INC 15552
12/12/2014
V1065
330
OTHER PROF SERVICES
C20 28544
1025400000002000
$5,890.00
00007952
ROBERT S. SWANSON INC
12/12/2014
190754
610
GENERAL SUPPLIES
82491
1026200000014000
$170.00
20185
ROBERT SALLADINO
12/05/2014
190616
580
TRAVEL
TRAVEL EXP
1023800002051000
$16.80
13465
ROBERT W MULLANEY
12/02/2014
190522
810
DUES AND FEES
112914
1032500003082856
$29.00
14457
ROBERTA BUTLER
12/09/2014
190654
810
DUES AND FEES
ASSIGNFH2014
1032500002051815
$35.00
1032500002051816
$35.00
$70.00
11992
ROBIN HECKMAN
12/05/2014
190578
580
TRAVEL
EXPENSE REIM
1011000002051000
$15.12
13296
ROHRER BUS SERVICE
12/19/2014
190897
610
GENERAL SUPPLIES
P28377
1027400000013000
$320.28
1027500000013000
$106.76
1027400000013000
$359.51
1027500000013000
$119.83
P28640
13037
ROSE TREE MEDIA SCHOOL DISTRICT
12/05/2014
190615
R6920.82
DONATION - PCHS
POWDER PUFF
10
$1,254.00
17998
ROY D HANSHAW JR
12/19/2014
190899
750
EQUIPMENT NEW
2105
1032500003082882
$267.30
1032500003082883
$275.40
1032500003082881
$267.30
14437
RTMEA - DUES
12/26/2014
190970
0470.051
UNION DUES - PROFESSIONAL
10
$27,159.76
14433
RTMESPA - DUES
12/26/2014
190971
0470.055
UNION DUES - CUS/MAINT
10
$1,738.40
14431
RTMSA - DUES
12/26/2014
190972
0470.057
UNION DUES - SECRETARIES
10
$2,866.15
13057
RTMSD FOOD SERVICE
12/12/2014
190755
635
FOOD/REFRESHMENTS
Jan 5, 2015
12/19/2014
190898
12/26/2014
190973
964
1022700001028000
$18.50
965
1011000001028000
$150.00
975
1023100000001000
$472.00
977
1023800001026000
$80.00
635
FOOD/REFRESHMENTS
984
1022600001021000
$127.50
890
MISCELLANEOUS EXPENDITURE
974
1023700000002000
$1,687.50
635
FOOD/REFRESHMENTS
971
1011904400091000
$340.00
983
1022700001023000
$127.50
986
1022700001028000
$127.50
989
1014420003080000
$101.55
26
2:43:21 PM
Print Date: Jan 5, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
14435
RTMSSPA - DUES
12/26/2014
190974
0470.053
UNION DUES - BUS
13631
SAMUEL IANNUCCI
12/05/2014
190648
810
DUES AND FEES
120514
1032500003082851
$58.00
12/12/2014
190786
810
DUES AND FEES
121214
1032500003082850
$69.00
12/05/2014
V1055
642
BOOKS AND SUBSCRIPTIONS
M5517056
1011000003082140
$247.23
12/19/2014
V1077
642
BOOKS AND SUBSCRIPTIONS
M5514329
1012410003082000
$76.89
12101
SCHOLASTIC CLASSROOM MAGAZINES
Account Title
Invoice Number
Budget Unit
10
Transaction Amount
$1,692.28
00801053
SCHOLASTIC EARLY CHILDHOOD
12/12/2014
190756
642
BOOKS AND SUBSCRIPTIONS
10015334
1011000001009000
$189.60
00007252
SCHOOL HEALTH CORPORATION
12/05/2014
V1056
610
GENERAL SUPPLIES
2904995-00
1024400003008000
$199.26
12/12/2014
V1066
610
GENERAL SUPPLIES
2913348-00
1011000002051000
$45.23
12/19/2014
V1078
610
GENERAL SUPPLIES
2919539-00
1011000002051000
$153.10
20663
SCHOOL PSYCHOLOGICAL SERVICES LLC
12/19/2014
190900
331
CONTRACTED SERVICES
3
1012410003008000
$3,202.50
19251
SCHOOL SPECIALTY
12/26/2014
190975
610
GENERAL SUPPLIES
208113543857
1011000001023000
$275.20
20780
SCOTT REED
12/22/2014
190932
810
DUES AND FEES
122714
1032500003082852
$70.00
16033
SCOTT REESE
12/12/2014
190792
810
DUES AND FEES
121314
1032500003082852
$70.00
12/22/2014
190933
810
DUES AND FEES
122914
1032500003082852
$70.00
12/19/2014
190901
211
MEDICAL INSURANCE
770028 HRA
1011000003001000
$14,625.00
1011000001001000
$4,875.00
1011000003001000
$10,875.00
1011000001001000
$4,500.00
15656
SECURITY BENEFIT
190902
211
MEDICAL INSURANCE
HRA PLAN
13943
SHARON PRIOR
12/05/2014
190607
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
00007420
SHERWIN WILLIAMS
12/05/2014
190618
610
GENERAL SUPPLIES
5893-4
1026200000014000
$4.75
5953-6
1026200000014000
$206.13
8726-9
1026200000014000
$52.40
8867-1
1026200000014000
$7.33
8881-2
1026200000014000
$10.48
8991-9
1026200000014000
$12.19
9208-7
1026200000014000
$4.33
9291-3
1026200000014000
$44.23
12/12/2014
190757
610
GENERAL SUPPLIES
9571-8
1026200000014000
$52.85
20700
SMART SOLUTION TECHNOLOGIES
12/05/2014
190619
610
GENERAL SUPPLIES
12646
1022200001026000
$235.00
17029
SNAP ON TOOLS
12/05/2014
190620
611
MECHANIC SUPPLIES
1111147527
1027400000013000
$74.21
1027500000013000
$24.74
Jan 5, 2015
27
2:43:21 PM
Print Date: Jan 5, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00007539
SNYDERS ACE HARDWARE
12/12/2014
190758
610
12/19/2014
190904
Account Title
GENERAL SUPPLIES
611
MECHANIC SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
240154
1026200000014000
$13.97
240196
1026200000014000
$32.48
240199
1026200000014000
$56.56
240299
1026200000014000
$11.48
240474
1026200000014000
$57.22
240511
1026200000014000
$9.28
240615
1026200000014000
$24.52
240621
1026200000014000
$15.96
240679
1026200000014000
$37.00
240735
1026200000014000
$5.00
240958
1026200000014000
$85.93
240984
1026200000014000
($12.98)
240986
1026200000014000
$26.97
241178
1027400000013000
$25.11
1027500000013000
$8.37
00007630
SOCIAL STUDIES
12/05/2014
190621
610
GENERAL SUPPLIES
SI33478
1022600003009000
$340.46
00007660
SOUTH PENN LOCK & ALARM
12/05/2014
190622
430
REPAIRS & MAINT SERV
54623
1026200000014000
$123.00
18259
SPORTS TURF MANAGERS ASSOC
12/05/2014
190623
810
DUES AND FEES
MEMBERSHIP
1026200000014000
$110.00
12805
SPRINGFIELD FORD INC
12/19/2014
190905
430
REPAIRS & MAINT SERV
5063994
1027400000013000
$6.60
1027500000013000
$2.20
1027500000013000
$0.55
12363
STAFFING PLUS INC
12/05/2014
GENERAL SUPPLIES
5063994
1027400000013000
$1.65
331
CONTRACTED SERVICES
251329
1012410001008000
$41.63
251331
1012410001008000
$740.00
251332
1012410001008000
$499.50
12/12/2014
190759
331
CONTRACTED SERVICES
251330
1012410001008000
$587.38
12/19/2014
190906
331
CONTRACTED SERVICES
251591
1012410001008000
$101.75
251592
1012410001008000
$740.00
251593
1012410001008000
$555.00
251709
1012410001008000
$800.13
251109
1012410001008000
$444.00
12/26/2014
Jan 5, 2015
190624
610
190977
331
CONTRACTED SERVICES
28
2:43:21 PM
Print Date: Jan 5, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
12363
STAFFING PLUS INC
12/26/2014
190977
331
16826
STATE CHEMICAL
16886
Account Title
CONTRACTED SERVICES
Invoice Number
Budget Unit
Transaction Amount
251110
1012410001008000
$494.88
251857
1012410001008000
$27.75
251858
1012410001008000
$148.00
252080
1012410001008000
$592.00
12/05/2014
190625
610
GENERAL SUPPLIES
97039862
1026200002051000
$1,257.83
12/12/2014
190760
610
GENERAL SUPPLIES
97056053
1026200001026000
$1,741.27
16430
STEFANIE MILLER
12/05/2014
190626
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
00004943
STEPHAN MESCANTI
12/26/2014
190961
580
TRAVEL
REIMBURSEMEN
1011000003082110
$286.89
17884
STEPHEN BORKOWSKI
12/19/2014
190827
642
BOOKS AND SUBSCRIPTIONS
10071
1023600000001000
$68.80
13305
STEPHEN H LONG
12/19/2014
190924
810
DUES AND FEES
122314
1032500003082850
$69.00
19798
STEVE GUILDAY
12/16/2014
190805
810
DUES AND FEES
121614
1032500003082850
$69.00
13752
STEVEN D LUCAS
12/09/2014
190661
810
DUES AND FEES
120914
1032500003082852
$70.00
19647
STEWART BUSINESS SYSTEM XEROX
12/05/2014
190627
610
GENERAL SUPPLIES
3QP62A 1
1011000003082000
$93.75
12/19/2014
190907
610
GENERAL SUPPLIES
3R157A
1022200001023000
$104.75
16743
STUART P INGRAHAM
12/12/2014
190787
810
DUES AND FEES
121314
1032500003082852
$70.00
00003592
SUBSTITUTE TEACHER SERVICES
12/04/2014
WT5500
323
PROF EDUC SERV OTHER
STS112214
1012410003003000
$1,817.52
1011000001003000
$11,906.50
1012410001003000
$503.10
1011000003003000
$14,352.31
1026600003082000
$9,323.25
1026600001021000
$558.00
1026600002051000
$2,526.50
1026600000001000
$620.00
1012410001003000
$1,555.19
1012410003003000
$1,765.63
1011000001003000
$18,038.35
1011000003003000
$16,211.90
1026600003082000
$12,717.75
1026600001021000
$930.00
1026600002051000
$3,913.75
1026600000001000
$697.50
350
12/19/2014
WT5512
SECURITY/SAFETY SERVICES
323
PROF EDUC SERV OTHER
350
Jan 5, 2015
SECURITY/SAFETY SERVICES
29
STS112214
STSDEC
STSDEC
2:43:21 PM
Print Date: Jan 5, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
12082
SUBURBAN ELECTRIC SUPPLY
12/12/2014
190761
610
GENERAL SUPPLIES
A59717
1026200000014000
$330.72
00007880
SUN REFINING & MARKETING CO.
12/19/2014
190908
626
GASOLINE
39112657
1027500000013000
$307.04
1027400000013000
$921.12
1022200003004000
$300.00
1022200001004000
$300.00
1022200001004000
$787.50
1022200003004000
$787.50
1022200003004000
$763.12
1022200001004000
$763.12
1022200003004000
$300.00
1022200001004000
$300.00
1022200001004000
$100.00
1022200003004000
$100.00
158883
1028400000004000
$4,735.90
158932
1028400000004000
$11,258.67
10877
SUNESYS
12/05/2014
190628
530
Account Title
COMMUNICATIONS
Invoice Number
262419
12/12/2014
190762
530
COMMUNICATIONS
263046
12/19/2014
190909
530
COMMUNICATIONS
263456
263457
19840
00006117
SUNGARD NATIONAL USERS GROUP
SUNGARD PUBLIC SECTOR PENTAMATION
12/12/2014
12/12/2014
190763
190764
810
DUES AND FEES
430
REPAIRS & MAINT SERV
03256
Budget Unit
Transaction Amount
18225
SYLVESTER J POMPILII
12/12/2014
190791
810
DUES AND FEES
121314
1032500003082856
$58.00
00004710
T FRANK MCCALL INC
12/05/2014
190629
610
GENERAL SUPPLIES
609975
1026200002051000
$115.08
12/12/2014
190765
610
GENERAL SUPPLIES
606951
1026200000001000
$492.50
610349
1026200002051000
$125.48
11527
T&FCAOFGP INC
12/12/2014
190766
610
GENERAL SUPPLIES
ENTRY FEES
1032500003082875
$75.00
00004650
TAGUE LUMBER OF MEDIA INC
12/12/2014
190767
610
GENERAL SUPPLIES
3520162
1026200000014000
$71.34
3520492
1026200000014000
$28.93
3520615
1026200000014000
$6.08
3520789
1026200000014000
$602.23
766721
1026400002051000
$199.00
766724
1026400002051000
$50.00
12721
TAYLOR MUSIC STORE
12/05/2014
V1057
430
REPAIRS & MAINT SERV
12/12/2014
V1067
430
REPAIRS & MAINT SERV
766703
1026400003082000
$525.00
12/19/2014
V1079
430
REPAIRS & MAINT SERV
795708
1026400003082000
$343.90
796379
1026400003082000
$237.00
797838
1026400003082000
$71.39
796309
1011000003082120
$212.91
610
Jan 5, 2015
GENERAL SUPPLIES
30
2:43:21 PM
Print Date: Jan 5, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00008000
TAYLOR RENTAL MEDIA
12/19/2014
190910
442
EQUIPMENT RENTAL
416518
1032100002051000
$0.00
12/26/2014
190978
442
EQUIPMENT RENTAL
416518
1032100002051000
$1,146.25
19740
TEACHSCAPE INC
12/12/2014
190768
618
SUPPLIES TECHNOLOGY
2015-1072
1022700003009000
$1,598.00
1022700001009000
$1,598.00
106035257
1026200000013000
$130.39
106035259
1026200001021000
$423.36
106035261
1026200001023000
$266.77
106035264
1026200001026000
$266.83
106035266
1026200001028000
$331.98
106035281
1026200002051000
$283.97
106035284
1026200003082000
$1,402.88
14919
TELCOVE/LEVEL 3 COMMUNICATIONS
12/05/2014
190630
530
Account Title
COMMUNICATIONS
Invoice Number
Budget Unit
Transaction Amount
106035287
1026200000001000
$1,012.68
12/12/2014
190769
530
COMMUNICATIONS
37726269
1026200002051000
$882.98
19779
TERRENCE M COBB
12/09/2014
190657
810
DUES AND FEES
120914
1032500003082851
$58.00
19282
THE ARMORY FOUNDATION
12/26/2014
190941
810
DUES AND FEES
*ENTRY FEE*
1032500003082873
$50.00
190942
810
DUES AND FEES
ENTRY FEES
1032500003082873
$96.00
190536
642
BOOKS AND SUBSCRIPTIONS
370029
1011000001009000
$240.16
370667
1011000001009000
$220.73
372537
1011000001009000
$250.64
373085
1011000001009000
$26.22
373818
1011000001009000
$249.03
374588
1011000001009000
$246.95
375207
1011000001009000
$248.06
376448
1011000001026000
$142.27
369222
1011000001026000
$1,533.72
371579
1011000001026000
$205.56
00000889
THE BOOKSOURCE
12/05/2014
12/12/2014
190690
642
BOOKS AND SUBSCRIPTIONS
17010
THE CERAMIC STORE
12/19/2014
190833
610
GENERAL SUPPLIES
53449
1011000003082120
$379.00
20697
THE CONOVER COMPANY
12/05/2014
190553
641
TEXTBOOKS
24663
1012410003008000
$2,042.00
00900420
THE HORSHAM CLINIC
12/05/2014
190579
323
PROF EDUC SERV OTHER
33816HC
1014300003008000
$227.82
35968HC
1014300003008000
$379.70
36001HC
1014300003008000
$113.91
Jan 5, 2015
31
2:43:21 PM
Print Date: Jan 5, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20747
THE KEYSTONE NATIONAL MIDDLE SCHOOL
12/26/2014
190979
569
TUITION - OTHER
TUITION
1012410001008000
$863.00
13926
THE LABOV
12/12/2014
190734
610
GENERAL SUPPLIES
S1354629.001
1026200000014000
$83.76
20364
THE REPAIR DEPOT
12/05/2014
190614
430
REPAIRS & MAINT SERV
WO00029111
1022200003004491
$50.00
WO00029112
1022200003004491
$50.00
WO00029113
1022200003004491
$50.00
WO00029114
1022200003004491
$50.00
WO00029333
1022200003004491
$50.00
WO00029334
1022200003004491
$50.00
WO00029335
1022200003004491
$50.00
WO00029559
1022200003004491
$50.00
WO00029560
1022200003004491
$50.00
WO00029749
1022200003004491
$50.00
WO00029750
1022200003004491
$50.00
WO00029865
1022200003004491
$50.00
12/12/2014
12/19/2014
190752
190896
430
Account Title
REPAIRS & MAINT SERV
430
REPAIRS & MAINT SERV
Invoice Number
Budget Unit
Transaction Amount
20776
THERESA SHANNON
12/26/2014
190976
580
TRAVEL
EXPENSE REIM
1012410001008000
$71.90
13751
THOMAS J HOBAN
12/05/2014
190642
810
DUES AND FEES
120614
1032500003082852
$70.00
15639
TIFFANY BENDISTIS
12/05/2014
190533
580
TRAVEL
REIMBURSEMEN
1012410003008000
$42.00
610
GENERAL SUPPLIES
REIMBURSEMEN
1012410003008000
$191.01
12/19/2014
190825
610
GENERAL SUPPLIES
REIMBURSEMEN
1012410003008000
$155.68
00801123
TIME FOR KIDS
12/05/2014
190631
642
BOOKS AND SUBSCRIPTIONS
2496915097
1011000001021000
$356.80
14878
TIMOTHY R MCCLATCHY
12/05/2014
190644
810
DUES AND FEES
120614
1032500003082852
$70.00
00008134
TOAD HOLLOW ATHLETICS
12/19/2014
190911
750
EQUIPMENT NEW
123090
1032500003082870
$1,344.00
1032500003082867
$1,776.00
13775
TOM DELANEY
12/02/2014
190519
810
DUES AND FEES
112914
1032500003082857
$35.00
12/05/2014
190647
810
DUES AND FEES
120614
1032500003082852
$70.00
18837
TOM SCARTOZZ1
12/05/2014
190645
810
DUES AND FEES
120514
1032500003082851
$58.00
16152
TOMS REPAIR SERVICE
12/12/2014
190771
610
GENERAL SUPPLIES
11/12/2014
1026300000014000
$121.98
11/14/2014
1026300000014000
$31.96
11/14/2014*
1026300000014000
$27.99
11/17/2014
1026300000014000
$19.99
11/19/2014
1026300000014000
$19.98
Jan 5, 2015
32
2:43:21 PM
Print Date: Jan 5, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00005030
TOWNSHIP OF MIDDLETOWN
12/05/2014
190592
424
20762
TRANSAXLE LLC
12/19/2014
190912
Account Title
WATER/SEWAGE
430
REPAIRS & MAINT SERV
Invoice Number
Budget Unit
Transaction Amount
5066
1026200001028000
$675.46
5096
1026200003082000
$100.00
5158
1026200001026000
$500.32
5159
1026200003082000
$3,869.68
PSINV310387
1027400000013000
$2,101.90
1027500000013000
$357.73
00800058
TRIDENT LAND TRANSFER COMPANY
12/12/2014
190772
R6111.04
R. E. TAXES - MEDIA
26-792-10
10
00008200
TRIMM GLASS
12/12/2014
190773
610
GENERAL SUPPLIES
E0055737
1026200000014000
$111.36
00900728
TRIPLE R TRUCK PARTS INC
12/05/2014
190632
610
GENERAL SUPPLIES
632975
1027500000013000
$55.94
1027400000013000
$167.82
1027400000013000
$52.43
633155
12/19/2014
190913
610
GENERAL SUPPLIES
633161
634503
$98.18
1027500000013000
$17.47
1027500000013000
($20.00)
1027400000013000
($60.00)
1027400000013000
$74.82
1027500000013000
$24.94
17854
TRIUMPH LEARNING LLC
12/19/2014
190914
642
BOOKS AND SUBSCRIPTIONS
IR003030
1011000002051150
$397.73
17601
UNI SELECT USA INC
12/19/2014
V1080
610
GENERAL SUPPLIES
049865038
1027400000013000
$133.08
1027500000013000
$44.36
1027400000013000
$184.63
1027500000013000
$61.55
049865143
00008296
UNITED REFRIGERATION INC
12/12/2014
190774
610
GENERAL SUPPLIES
44783543-00
1026200000014000
$45.48
14820
UNITED TELECONNECT INC
12/05/2014
190633
530
COMMUNICATIONS
RTMSD-12-14
1026200003082000
$47.00
13430
UNIVERSITY OF PENNSYLVANIA MUSEUM
12/12/2014
190775
610
GENERAL SUPPLIES
EGYPT LOAN
1011000002051190
$75.00
13075
VERIZON BUSINESS
12/26/2014
190980
530
COMMUNICATIONS
62074405
1026200000001000
$20.00
20360
VERIZON BUSINESS SERVICES
12/12/2014
190776
530
COMMUNICATIONS
69349977
1026200001028000
$30.56
1026200001023000
$30.56
1026200003082000
$30.56
1026200001021000
$30.55
1026200002051000
$30.56
1026200001026000
$30.56
Jan 5, 2015
33
2:43:21 PM
Print Date: Jan 5, 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
16712
VINCE ALMONY
12/05/2014
190646
810
DUES AND FEES
120514
1032500003082851
00003173
W W GRAINGER INC
12/19/2014
190854
610
GENERAL SUPPLIES
9578265051
1026200003082000
$33.06
9578526635
1026200003082000
$165.35
9581867315
1026200003082000
$48.90
9588271875
1026200003082000
$17.25
9588700246
1026200003082000
$67.60
9590469210
1026200003082000
$47.43
959069228
1026200003082000
$147.12
9591117891
1026200003082000
$30.28
9593702518
1027500000013000
$29.07
1027400000013000
$87.18
$58.00
9596838632
1026200003082000
$38.08
9603404139
1011000003082110
$325.00
00008572
WALLINGFORD SWARTHMORE SCHOOL DISTR
12/26/2014
190981
561
TUITION OTHER PUBLIC SCH
13/14 SCH YR
1012410003008000
$32,282.60
10396
WASTE MGMT OF DEL VAL SOUTH
12/12/2014
190778
411
WASTE REMOVAL
1957862-2448
1026200000014000
$225.00
18169
WELLS FARGO
12/26/2014
WT5520
832
INTEREST ON BONDS
2007A&B12/26
1051000000001000
$24,684.00
20370
WELLS FARGO TSA CONSULTING GROUP
12/02/2014
WT5495
0470.605
TSA AETNA INSURANCE
P/R11/28/14
10
$1,355.00
0470.616
TSA EQUITABLE
P/R11/28/14
10
$1,464.00
0470.630
TSA KEMPER
P/R11/28/14
10
$375.00
0470.635
TSA LINCOLN INVESTMENTS
P/R11/28/14
10
$6,798.88
0470.640
TSA MASSACHUSETTS MUTUAL
P/R11/28/14
10
$3,188.00
0470.646
TSA METROPOLITAN LIFE
P/R11/28/14
10
$1,200.00
0470.670
TSA SAFECO LIFE INS
P/R11/28/14
10
$11,620.40
0470.673
TSA SECURITY
P/R11/28/14
10
$400.00
0470.686
TSA VANGUARD GROUP
P/R11/28/14
10
$13,655.47
0470.689
TSA VARIABLE ANNUITY
P/R11/28/14
10
$2,377.61
0470.605
TSA AETNA INSURANCE
P/R12/12/14
10
$1,355.00
0470.616
TSA EQUITABLE
P/R12/12/14
10
$1,336.07
0470.630
TSA KEMPER
P/R12/12/14
10
$375.00
0470.635
TSA LINCOLN INVESTMENTS
P/R12/12/14
10
$6,798.88
0470.640
TSA MASSACHUSETTS MUTUAL
P/R12/12/14
10
$3,188.00
12/12/2014
Jan 5, 2015
WT5507
34
2:43:21 PM
Print Date: Jan 5, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20370
WELLS FARGO TSA CONSULTING GROUP
12/12/2014
WT5507
0470.646
TSA METROPOLITAN LIFE
P/R12/12/14
10
$1,200.00
0470.670
TSA SAFECO LIFE INS
P/R12/12/14
10
$11,620.40
0470.673
TSA SECURITY
P/R12/12/14
10
$400.00
0470.686
TSA VANGUARD GROUP
P/R12/12/14
10
$13,655.47
0470.689
TSA VARIABLE ANNUITY
P/R12/12/14
10
$2,377.61
0470.605
TSA AETNA INSURANCE
P/R12/26/14
10
$1,355.00
0470.616
TSA EQUITABLE
P/R12/26/14
10
$1,503.90
0470.630
TSA KEMPER
P/R12/26/14
10
$375.00
0470.635
TSA LINCOLN INVESTMENTS
P/R12/26/14
10
$6,798.88
0470.640
TSA MASSACHUSETTS MUTUAL
P/R12/26/14
10
$3,188.00
0470.646
TSA METROPOLITAN LIFE
P/R12/26/14
10
$1,200.00
0470.670
TSA SAFECO LIFE INS
P/R12/26/14
10
$11,420.40
0470.673
TSA SECURITY
P/R12/26/14
10
$400.00
0470.686
TSA VANGUARD GROUP
P/R12/26/14
10
$13,157.47
0470.689
TSA VARIABLE ANNUITY
P/R12/26/14
10
$2,377.61
676287
1011000002051121
$1,770.00
12/23/2014
WT5517
Account Title
Invoice Number
Budget Unit
Transaction Amount
00008670
WENGER CORPORATION
12/05/2014
190635
750
EQUIPMENT NEW
676817
1011000002051121
($250.00)
20778
WEST CHESTER EAST WRESTLING BOOSTER
12/26/2014
190936
810
DUES AND FEES
ENTRY FEES
1032500003082860
$200.00
15103
WILLIAM BRUBAKER
12/08/2014
190651
810
DUES AND FEES
120514
1032500003082870
$41.00
1032500003082867
$41.00
13748
WILLIAM CIAVARELLI
12/19/2014
190917
810
DUES AND FEES
122314
1032500003082852
$70.00
13463
WILLIAM F COATES
12/09/2014
190656
810
DUES AND FEES
ASSIGNFB2014
1032500002051801
$42.50
1032500002051800
$42.50
11094
WILLIAM KAUFMAN
12/05/2014
190643
810
DUES AND FEES
120614
1032500003082852
$49.50
12/09/2014
190660
810
DUES AND FEES
120914
1032500003082852
$49.50
12/12/2014
190788
810
DUES AND FEES
121214
1032500003082852
$49.50
190789
810
DUES AND FEES
121314
1032500003082852
$49.50
12/16/2014
190808
810
DUES AND FEES
121614
1032500003082852
$49.50
12/19/2014
190922
810
DUES AND FEES
122314
1032500003082852
$49.50
14227
WILLIAM S BRIM
12/12/2014
190781
810
DUES AND FEES
121314
1032500003082856
$58.00
00008771
WILLIARD LIMBACH
12/12/2014
V1068
430
REPAIRS & MAINT SERV
000122873
1026200003082000
$65.00
Jan 5, 2015
35
2:43:21 PM
Print Date: Jan 5, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19388
WITTFITT LLC
12/05/2014
190637
610
GENERAL SUPPLIES
6777
1011000002051150
$390.00
19632
WM H SADLIER
12/05/2014
190639
641
TEXTBOOKS
0000463985
1011000003082150
$184.53
00008830
WOLFINGTON BODY CO.
12/05/2014
V1058
610
GENERAL SUPPLIES
121358W
1027400000013000
$18.00
1027500000013000
$6.00
1027400000013000
$9.00
1027500000013000
$3.00
1027400000013000
$163.40
1027500000013000
$54.46
1027400000013000
$152.05
1027500000013000
$50.69
1027400000013000
$255.37
1027500000013000
$85.13
1027400000013000
$78.21
1027500000013000
$26.07
1027400000013000
$33.66
1027500000013000
$11.22
12/19/2014
V1081
610
Account Title
GENERAL SUPPLIES
Invoice Number
121359W
122132W
122140W
122144W
122524W
122553W
Budget Unit
Transaction Amount
19228
WOLTERS KLUWER LAW & BUISNESS
12/12/2014
190779
642
BOOKS AND SUBSCRIPTIONS
96263806
1025100000001000
$461.00
19715
XEROX CORPORATION
12/26/2014
V1082
438
MAINT OF TECH EQUIP
800640067
1026400002051000
$1,161.30
1026400003080000
$44.10
1026400000013000
$44.10
1026400001021000
$240.10
1026400001026000
$317.52
1026400001028000
$583.10
1026400000014000
$44.10
1026400001023000
$156.80
1026400003082000
$1,425.90
1026400000001000
$311.15
1026400001026000
$274.67
1026400002051000
$1,713.35
1026400001023000
$266.28
1026400001028000
$465.27
448
Jan 5, 2015
LEASE EQUIPMENT
36
800640067
2:43:21 PM
Print Date: Jan 5, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19715
XEROX CORPORATION
12/26/2014
V1082
448
Account Title
LEASE EQUIPMENT
Invoice Number
800640067
Budget Unit
Transaction Amount
1026400003080000
$125.18
1026400000013000
$125.21
1026400001021000
$443.84
1026400000001000
$920.06
1026400003082000
$1,305.00
1026400000014000
$125.18
10667
YOUR OFFICE CONNECTION
12/12/2014
V1069
430
REPAIRS & MAINT SERV
4869
1026200000014000
$375.00
20749
ZURICH DEDUCTIBLE RECOVERY GROUP
12/12/2014
190780
523
GENL PROP & LIAB INS
0383711
1023100000001000
$975.55
Total:
Jan 5, 2015
$3,975,606.14
37
2:43:21 PM
Print Date: Jan 5, 2015
Fund: 22
CAPITAL RESERVE FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20518
C A D ELECTRIC
12/19/2014
190830
450
CONSTRUCTION SERVICES
16153
CINI CONSTRUCTION SERVICES INC
12/12/2014
190694
330
OTHER PROF SERVICES
12/26/2014
190944
330
12/12/2014
190702
758
13233
15504
CORPORATE NETWORKING INC
EDWARD J MELONEY INC
12/05/2014
190563
450
Account Title
Invoice Number
Budget Unit
Transaction Amount
FINAL APPL
2246001421021000
$3,604.00
FINAL APPL #
2246001421028000
$4,247.50
OCT/NOV 14
2246000000001000
$2,375.00
OTHER PROF SERVICES
NOV 2014
2246000000001000
$6,000.00
EQUIPMENT NEW TECHNOLOGY
1022221-IN
2222201210004000
$9,193.38
1022233-IN
2222201210004000
$2,048.00
APPL #7
2246001421021000
$895.00
2246001421023000
$7,190.00
2246001423082000
$2,315.00
CONSTRUCTION SERVICES
16146
G D HOUTMAN & SON INC
12/12/2014
190719
330
OTHER PROF SERVICES
8235
2242001272051000
$3,502.00
19405
GAUDELLI BROTHERS INC
12/12/2014
190721
450
CONSTRUCTION SERVICES
APPL #5
2246001421021000
$1,620.00
10898
L J PAOLELLA CONSTRUCTION INC
12/19/2014
190867
450
CONSTRUCTION SERVICES
APPL 002
2246001223082000
$2,778.30
2246001811026000
$1,006.50
00005029
MIDDLETOWN TOWNSHIP
12/05/2014
190591
330
OTHER PROF SERVICES
ESCROW ACCT
2242001500082000
$5,000.00
15502
THE FAYETTE GROUP INC
12/12/2014
190770
450
CONSTRUCTION SERVICES
APPL #2
2246001981021000
$16,873.83
20522
WINDOW REPAIRS & RESTORATION COMPAN
12/05/2014
190636
450
CONSTRUCTION SERVICES
APPL #4
2246001381021000
$2,900.00
Total:
Jan 5, 2015
$71,548.51
1
2:45:10 PM
Print Date: Jan 5, 2015
Fund: 81
ACTIVITY/SPECIAL REVENUE
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16159
ALBERTSONS
12/03/2014
27237
890
MISCELLANEOUS EXPENDITURE
112114
8132200000082685
$271.57
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC
12/03/2014
27238
890
MISCELLANEOUS EXPENDITURE
1084172
8132200000082685
$250.00
00000728
BARGAIN CAR & TRUCK RENTALS
12/17/2014
27250
890
MISCELLANEOUS EXPENDITURE
20093429
8132200000082685
$158.00
18070
BODEK AND RHODES
12/17/2014
27251
890
MISCELLANEOUS EXPENDITURE
50646693
8132200000082681
$129.95
50680842
8132200000082681
$54.04
50688342
8132200000082681
$196.95
50692318
8132200000082681
$2,532.58
50692794
8132200000082681
$786.60
50751593
8132200000082681
$35.94
50753128
8132200000082681
$791.37
50765727
8132200000082681
$30.92
50580767
8132200000082681
$29.89
50815901
8132200000082681
$374.41
50840693
8132200000082681
$381.71
12/19/2014
27260
890
Account Title
MISCELLANEOUS EXPENDITURE
Invoice Number
Budget Unit
Transaction Amount
18706
BROOKHAVEN SPORTING GOODS
12/11/2014
27246
890
MISCELLANEOUS EXPENDITURE
28397
8132200000082603
$560.00
13056
CCWA/PARADISE FARM CAMPS
12/19/2014
27261
890
MISCELLANEOUS EXPENDITURE
14E050-052
8132100000051676
$4,464.00
00002951
CYNTHIA GARVIN PARKS
12/17/2014
27253
890
MISCELLANEOUS EXPENDITURE
111714RE
8132200000082685
$51.60
19749
EQUAL EXCHANGE
12/11/2014
27247
890
MISCELLANEOUS EXPENDITURE
1411477
8132200000082604
$2,817.52
20765
FLORIDA INDIAN RIVER GROVES
12/17/2014
27252
890
MISCELLANEOUS EXPENDITURE
FRUITSALE14
8132200000082689
$1,705.00
00002790
FOLLETT SCHOOL SOLUTION INC
12/03/2014
27240
890
MISCELLANEOUS EXPENDITURE
451030F3
8132100000028000
$789.53
19677
GENE KEITH ONTJES
12/03/2014
27239
890
MISCELLANEOUS EXPENDITURE
1650547
8132200000082615
$280.00
17654
GERETY PRESENTATIONS
12/03/2014
27241
890
MISCELLANEOUS EXPENDITURE
112314PRE
8132200000082685
$5,000.00
20279
GRAVOTECH
12/11/2014
27248
890
MISCELLANEOUS EXPENDITURE
14046249
8132200000082681
$162.00
16254
GREGORY JACOBS
12/17/2014
27254
890
MISCELLANEOUS EXPENDITURE
111914RE
8132200000082685
$136.71
00800922
JABBERWOCKY INC
12/03/2014
27242
890
MISCELLANEOUS EXPENDITURE
BOOKFAIRSL14
8132100000051679
$4,966.11
16687
MUSIC THEATRE INTERNATIONAL
12/03/2014
27245
890
MISCELLANEOUS EXPENDITURE
APPLEROYALFE
8132200000082682
$2,325.00
19224
NEFF COMPANY
12/03/2014
27243
890
MISCELLANEOUS EXPENDITURE
002275315
8132100000051679
$2,612.66
00800482
OFFICE BASICS
12/19/2014
27263
890
MISCELLANEOUS EXPENDITURE
03093664
8132200000082681
$158.40
13656
PHYLLIS KAVANAUGH SCHOLARSHIP FUND
12/17/2014
27255
890
MISCELLANEOUS EXPENDITURE
WLDONATION14
8132200000082604
$1,680.00
16754
PNC BANK
12/02/2014
WT5516
890
MISCELLANEOUS EXPENDITURE
STMT11/25/14
8132200000082685
$149.95
13057
RTMSD FOOD SERVICE
12/17/2014
27256
890
MISCELLANEOUS EXPENDITURE
982
8132200000082685
$312.40
Jan 5, 2015
1
2:47:39 PM
Print Date: Jan 5, 2015
Fund: 81
ACTIVITY/SPECIAL REVENUE
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00004943
STEPHAN MESCANTI
12/19/2014
27262
890
MISCELLANEOUS EXPENDITURE
132997RE
8132200000082681
$162.30
19729
STONE HOUSE MIXES LLC
12/17/2014
27257
890
MISCELLANEOUS EXPENDITURE
4729
8132200000082691
$757.50
18311
WCU BURSAR
12/03/2014
27244
890
MISCELLANEOUS EXPENDITURE
121114FT
8132100000026000
$126.00
17186
WILD SIDE NORTH
12/11/2014
27249
890
MISCELLANEOUS EXPENDITURE
117173
8132200000082681
$138.75
20208
YMCA TOCKWOGH CONFERENCE CENTER
12/17/2014
27258
890
MISCELLANEOUS EXPENDITURE
RETREAT2014
8132200000082685
$14,825.00
10667
YOUR OFFICE CONNECTION
12/17/2014
27259
890
MISCELLANEOUS EXPENDITURE
5202
8132200000082614
$2,388.10
Total:
Jan 5, 2015
Account Title
Invoice Number
Budget Unit
Transaction Amount
$52,592.46
2
2:47:39 PM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 10
GENERAL FUND
Transaction Amount
ARTHUR J GALLAGHER RISK MGMT SERVIC
$35,381.96
BARBACANE THORNTON & COMPANY
$14,900.00
BENEFIT ALLOCATION SYSTEM
$41,374.83
BESTLINE EQUIPMENT
$13,519.10
CAREMARK (PCS) VIA DCIU
$191,815.74
DCIU
$407,723.62
DELAWARE COUNTY COMMUNITY COLLEGE
$236,037.50
DELAWARE COUNTY TECHNICAL SCHOOL
$79,273.00
INDEPENDENCE BLUE CROSS
$755,991.54
MELMARK
$10,976.24
PA LEADERSHIP CHARTER SCHOOL
$13,339.48
PAPCO
$33,974.43
PECO ENERGY CO ELE ALL LOC
$34,017.56
PSERS
$1,138,538.98
SECURITY BENEFIT
$25,500.00
SUBSTITUTE TEACHER SERVICES
$73,226.81
WALLINGFORD SWARTHMORE SCHOOL DISTR
$32,282.60
WELLS FARGO
$24,684.00
WELLS FARGO TSA CONSULTING GROUP
$75,129.61
Report Total:
Jan 5, 2015
$3,237,687.00
1
2:50:18 PM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 22
CAPITAL RESERVE FUND
Transaction Amount
THE FAYETTE GROUP INC
$16,873.83
Report Total:
$16,873.83
Jan 16, 2015
1
12:51:53 PM