PENTAMATION ENTERPRISES INC
DATE: 12/10/2014
TIME: 07:40:56
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/15
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
2,450,180.50
16,491,213.49
8,842,779.47
7,086,530.47
78.14
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
342,827.15
27,799.46
208,733.14
135,579.76
−1,485.75
100.43
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
32,129.80
233,407.09
106,138.13
81,824.05
80.58
1241
LEARNING SUPPORT − PUBLI
10,253,261.18
712,840.55
3,236,548.74
3,353,164.59
3,663,547.85
64.27
1243
GIFTED SUPPORT
386,124.10
40,499.02
225,039.62
128,946.10
32,138.38
91.68
1260
PHYSICAL SUPPORT
262,103.23
21,245.23
151,955.57
61,890.68
48,256.98
81.59
1290
OTHER SUPPORT
230,000.00
35,338.56
49,998.00
112,335.36
67,666.64
70.58
1341
HOME ECONOMICS
159,757.82
12,894.00
90,147.30
42,799.65
26,810.87
83.22
1350
INDUSTRIAL ARTS
8,400.00
56.50
826.82
6,404.19
1,168.99
86.08
1360
BUSINESS EDUCATION
216,787.58
17,084.11
127,028.92
58,953.64
30,805.02
85.79
1390
VOCATIONAL EDUCATION
317,092.00
.00
158,546.00
158,546.00
.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
2,328.88
.00
5,894.64
43,088.46
12.03
1441
COURT PLACED PROGRAMS
1,132,059.00
233,054.50
566,029.50
566,029.50
.00
100.00
1442
ALTERNATIVE ED PROGRAM
315,084.92
24,952.84
145,098.09
86,843.31
83,143.52
73.61
1490
OTHER INSTRUCTIONAL PROG
59,328.62
2,383.65
.00
3,835.54
55,493.08
6.46
1700
COMMUNITY COLLEGE
926,210.00
.00
472,075.00
472,075.00
−17,940.00
101.94
2110
PUPIL PERSONNEL
199,963.34
15,086.72
83,687.29
80,990.92
35,285.13
82.35
2120
GUIDANCE SERVICES
1,722,775.32
132,974.23
991,444.69
507,057.62
224,273.01
86.98
2140
PSYCHOLOGICAL SERVICES
674,561.44
35,282.38
213,027.67
190,758.02
270,775.75
59.86
2160
SOCIAL WORK SERVICES
115,606.15
10,770.80
60,195.19
55,628.60
−217.64
100.19
2170
STUDENT ACCOUNTING SERV
71,176.70
5,280.16
25,113.71
28,250.92
17,812.07
74.97
2190
OTHER PUPIL PERSONNEL SE
56,540.00
463.99
4,361.70
15,388.83
36,789.47
34.93
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 12/10/2014
TIME: 07:40:56
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/15
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
2,654,703.66
90,914.28
568,196.21
1,684,466.47
402,040.98
84.86
2250
LIBRARY SERVICES
980,024.32
64,987.76
452,269.96
289,218.96
238,535.40
75.66
2260
INSTRUCTION & CURRICULUM
428,384.80
25,405.29
87,315.30
155,834.27
185,235.23
56.76
2270
INSTRUCTIONAL STAFF DEVE
164,267.68
685.00
9,517.00
20,166.46
134,584.22
18.07
2290
OTHER INSTR STAFF SERVIC
648,625.68
38,068.62
189,948.71
197,435.49
261,241.48
59.72
2310
BOARD SERVICES
150,103.00
889.46
36,627.84
90,393.16
23,082.00
84.62
2330
TAX COLLECTION SERVICES
133,654.12
4,783.17
32,616.19
61,543.52
39,494.41
70.45
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
327,500.00
7,147.00
185,857.81
81,035.30
60,606.89
81.49
2360
OFFICE OF SUPERINTENDENT
486,311.14
38,972.89
177,853.32
174,571.62
133,886.20
72.47
2361
ASST SUPERINTENDENT
236,457.09
16,807.93
108,593.85
94,385.88
33,477.36
85.84
2370
COMMUNITY RELATIONS
28,000.00
.00
.00
.00
28,000.00
.00
2380
OFFICE OF PRINCIPAL
2,974,296.55
230,496.08
1,287,604.72
1,323,362.36
363,329.47
87.78
2420
MEDICAL SERVICES
123,500.00
.00
70,425.10
42,592.70
10,482.20
91.51
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
565,693.06
47,286.40
311,943.25
155,029.78
98,720.03
82.55
2450
NONPUBLIC HEALTH SERVICE
73,857.28
6,608.34
29,020.32
22,511.52
22,325.44
69.77
2510
FISCAL SERVICES
931,266.36
66,295.30
353,880.60
372,932.95
204,452.81
78.05
2540
PRINTING SERVICES
250,007.48
23,409.45
78,610.82
101,233.01
70,163.65
71.94
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
80,376.82
5,128.38
30,547.78
27,817.00
22,012.04
72.61
2620
BUILDING SERVICES
6,983,706.02
446,835.32
1,583,318.98
2,485,562.55
2,914,824.49
58.26
2630
GROUNDS SERVICES
211,000.00
81,326.32
51,233.80
130,206.28
29,559.92
85.99
2640
CARE & UPKEEP EQUIP SERV
180,131.64
12,491.17
19,346.35
37,058.93
123,726.36
31.31
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 12/10/2014
TIME: 07:40:56
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/15
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SECURITY SERVICES
256,000.00
35,704.25
.00
100,796.50
155,203.50
39.37
2710
TRANSPORTATION SERVICES
367,515.72
28,751.62
182,727.33
162,331.87
22,456.52
93.89
2720
VEHICLE OPERATION SERVIC
3,817,118.68
363,519.43
.00
1,117,049.07
2,700,069.61
29.26
2740
VEHICLE SERV & MAINT
929,789.03
78,229.04
343,605.60
336,828.46
249,354.97
73.18
2750
NON−PUBLIC TRANSPORTATIO
367,564.99
23,396.98
324,782.14
61,384.44
−18,601.59
105.06
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
1,042.66
.00
1,567.42
3,432.58
31.35
2830
PERSONNEL SERVICES
750,704.82
45,018.27
260,585.06
279,136.56
210,983.20
71.90
2840
DATA PROCESSING SERVICES
298,657.00
15,994.57
111,961.99
137,091.21
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
.00
.00
.00
201,953.00
.00
3210
SCH SPONSORED STUDENT AC
430,247.03
4,553.23
3,970.47
6,473.18
419,803.38
2.43
3250
SCH SPONSORED ATHLETICS
1,057,554.66
25,085.77
89,540.45
417,016.36
550,997.85
47.90
3300
COMMUNITY SERVICES
2,400.00
.00
.00
.00
2,400.00
.00
3310
COMMUNITY SERVICE
67,000.00
2,750.00
19,250.00
13,750.00
34,000.00
49.25
3330
PUBLIC LIBRARY SERVICES
16,000.00
16,000.00
.00
16,000.00
.00
100.00
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2660
3350
3390
OTHER COMMUNITY SERVICES
85,000.00
.00
68,000.00
1,155.00
15,845.00
81.36
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
247,947.43
84,540.50
1,491,487.93
6,995,777.57
18.39
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: 12/10/2014
TIME: 07:40:56
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/15
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
5,909,177.29
30,688,168.98
27,611,084.33
29,015,003.69
66.77
PENTAMATION ENTERPRISES INC
DATE: 12/10/2014
TIME: 07:40:56
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/15
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: 12/10/2014
TIME: 07:40:56
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/15
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
69,050.00
11,241.38
183,510.00
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
.00
.00
500,000.00
.00
2840
DATA PROCESSING SERVICES
.00
.00
.00
.00
.00
.00
3250
SCH SPONSORED ATHLETICS
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
25,946.50
.00
9,946.50
2,400.00
13,600.00
47.58
4600
BLDG IMPROVEMENTS
2,356,252.55
63,001.90
513,461.19
1,492,021.77
350,769.59
85.11
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
3,259,849.86
132,051.90
534,687.63
1,677,931.77
1,047,230.46
67.87
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 12/10/2014
TIME: 07:40:56
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/15
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: 12/10/2014
TIME: 07:40:56
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/15
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: 12/10/2014
TIME: 07:40:56
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/15
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: 12/10/2014
TIME: 07:40:56
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/15
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: 12/10/2014
TIME: 07:40:56
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/15
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: 12/10/2014
TIME: 07:40:56
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/15
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: 12/10/2014
TIME: 07:40:56
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/15
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: 12/10/2014
TIME: 07:40:56
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/15
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: 12/10/2014
TIME: 07:40:56
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/15
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
182,571.19
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
182,571.19
225,780.38
251,612.19
−360,298.89
407.70
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 12/10/2014
TIME: 07:40:56
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/15
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: 12/10/2014
TIME: 07:40:56
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/15
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: 12/10/2014
TIME: 07:40:56
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/15
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,679,963.00
220,130.67
18,778.72
378,711.38
1,282,472.90
23.66
FOOD SERVICE
1,679,963.00
220,130.67
18,778.72
378,711.38
1,282,472.90
23.66
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 12/10/2014
TIME: 07:40:56
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/15
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: 12/10/2014
TIME: 07:40:56
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/15
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: 12/10/2014
TIME: 07:40:56
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/15
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
29,231.05
−6,443.46
.00
−8,778.76
38,009.81
−30.03
123,268.71
−8,727.40
.00
−14,727.53
137,996.24
−11.95
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
−15,170.86
.00
−23,506.29
176,006.05
−15.41
FUNCTION
− − − − − TITLE − − − − −
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
PENTAMATION ENTERPRISES INC
DATE: 12/10/2014
TIME: 07:40:56
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/15
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: 12/10/2014
TIME: 07:40:56
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
23
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/15
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
6,428,760.19
33,833,419.46
30,863,454.95
30,081,756.19
68.26
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 12/10/2014
TIME: 07:41:43
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/15
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
R6920.51
R6920.82
R6920.83
R6941
R6942
R6949
R6949.00
R6949.01
R6949.02
R6949.03
R6980.51
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 − 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
POOL REVENUE
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
10,000.00
40,000.00
.00
20,000.00
99,996.00
932,218.00
199,841.00
.00
221,983.06
317,114.46
428,503.39
808,086.51
.00
339.41
.00
.00
.00
.00
3,064.97
3,064.97
25,850.29
9,922.50
25,178.45
21,798.95
25,921.30
2,420.43
17,076.63
40,447.40
26,619.88
.00
134.33
.00
.00
.00
6,941.57
.00
.00
1,312.00
700.00
.00
6,224.00
540.00
.00
3,641.16
.00
.00
.00
250.00
.00
50,518.86
.00
12,108.46
750.00
.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
10,748,591.42
24,018,976.26
18,129,400.19
8,194,675.35
5,448.04
20,937.48
2,188.04
1,192.53
81,933.48
.00
80,683.22
77,719.60
74,277.71
110,770.38
136,629.69
131,166.96
59,039.35
11,052.21
157,706.94
159,030.74
93,074.69
292.26
134.33
190.30
8,894.95
8,894.95
20,945.80
21,168.00
8,340.00
4,110.55
2,400.00
.00
20,012.96
5,760.00
281.71
3,641.16
2,000.00
.00
57,942.30
−13,259.15
15,309.15
260,894.93
427,736.99
175,707.31
4,775.00
150,393.58
1,625,694.74
1,104,102.81
139,842.65
94,551.96
212,412.52
122,811.96
40,457.47
3,066.52
2,951.00
−1,683.22
1,280.40
131,722.29
30,979.62
272,870.31
145,583.04
12,960.65
202,303.79
400,301.06
307,965.26
160,565.31
−292.26
−134.33
−190.30
−4,894.95
−4,894.95
44,054.20
3,832.00
1,660.00
10,889.45
−2,400.00
560,000.00
24,987.04
4,340.00
−281.71
−3,641.16
−2,000.00
10,000.00
−17,942.30
13,259.15
4,690.85
−160,898.93
504,481.01
24,133.69
−4,775.00
98.62
93.66
94.26
98.32
5.45
8.97
1.75
2.86
96.39
.00
102.13
98.38
36.06
78.14
33.37
47.40
82.00
5.18
28.26
34.05
36.70
.00
.00
.00
222.37
222.37
32.22
84.67
83.40
27.40
.00
.00
44.47
57.03
.00
.00
.00
.00
144.86
.00
76.55
260.91
45.88
87.92
.00
PENTAMATION ENTERPRISES INC
DATE: 12/10/2014
TIME: 07:41:43
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/15
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
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
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
25,201.15
10.00
530.00
.00
500.00
4,035.00
328,136.23
.00
.00
263,096.00
.00
.00
.00
.00
.00
−69,090.12
−1,182,811.79
−172,539.16
−86,705.00
−178,626.42
−1,029.54
549.00
991,768.33
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
80,077.20
564.37
2,470.00
3.25
500.00
4,167.00
328,626.67
611,022.00
.00
789,288.00
205,412.00
21,824.69
.00
1,633,251.42
109,600.00
577,455.00
.00
19,755.98
83.00
.00
4,182.65
1,098.00
67,720,049.01
−30,077.20
4,435.63
3,546.00
1,070.75
39,500.00
833.00
60,373.33
2,096,944.00
50,000.00
1,010,712.00
994,588.00
228,175.31
85,000.00
− .42
−109,600.00
852,323.00
3,999,637.00
245,244.02
96,517.00
300,000.00
−1,682.65
−1,098.00
16,091,555.99
160.15
11.29
41.06
.30
1.25
83.34
84.48
22.56
.00
43.85
17.12
8.73
.00
100.00
.00
40.39
.00
7.46
.09
.00
167.31
.00
80.80
TOTAL GENERAL FUND
83,811,605.00
991,768.33
.00
67,720,049.01
16,091,555.99
80.80
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/10/2014
TIME: 07:41:43
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/15
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
517.20
.00
517.20
.00
.00
.00
2,216.70
850,000.00
852,216.70
−2,216.70
−850,000.00
−852,216.70
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
517.20
.00
852,216.70
−852,216.70
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/10/2014
TIME: 07:41:43
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−32 CONSTRUCTION FUND
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.01
.01
.00
.00
.72
.72
− .72
− .72
.00
.00
TOTAL CONSTRUCTION FUND
.00
.01
.00
.72
− .72
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/10/2014
TIME: 07:41:43
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−34 BOND SERIES 2002
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.03
.03
.00
.00
.16
.16
− .16
− .16
.00
.00
TOTAL BOND SERIES 2002
.00
.03
.00
.16
− .16
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/10/2014
TIME: 07:41:43
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/15
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
TOTAL TITLE NOT FOUND
.00
.00
.04
.04
.00
.00
5.23
5.23
−5.23
−5.23
.00
.00
TOTAL 2004 BOND ISSUE
.00
.04
.00
5.23
−5.23
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/10/2014
TIME: 07:41:43
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/15
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
280.27
280.27
.00
.00
1,337.82
1,337.82
−1,337.82
−1,337.82
.00
.00
TOTAL GOB SERIES A & B
.00
280.27
.00
1,337.82
−1,337.82
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/10/2014
TIME: 07:41:43
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/15
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
229.32
229.32
.00
.00
1,315.88
1,315.88
−1,315.88
−1,315.88
.00
.00
TOTAL 2012 BOND FUND
.00
229.32
.00
1,315.88
−1,315.88
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/10/2014
TIME: 07:41:43
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−40 DEBT SERVICE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
17.44
17.44
−17.44
−17.44
.00
.00
TOTAL DEBT SERVICE
.00
.00
.00
17.44
−17.44
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/10/2014
TIME: 07:41:43
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/15
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
18.63
120,508.55
1,563.00
148,193.25
7,028.52
21,656.40
4,821.96
.00
.00
42,046.66
345,836.97
81.37
342,431.45
7,656.00
565,562.75
28,134.48
20,309.60
21,715.04
15,641.00
43,755.00
188,390.34
1,233,677.03
18.63
26.03
16.95
20.76
19.99
51.60
18.17
.00
.00
18.25
21.90
TOTAL FOOD SERVICE
1,579,514.00
.00
.00
345,836.97
1,233,677.03
21.90
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 12/10/2014
TIME: 07:41:43
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/15
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
.05
.00
.05
.00
.00
.00
.52
144.13
144.65
− .52
−144.13
−144.65
.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
.05
.00
144.65
−144.65
.00
85,391,119.00
992,795.25
.00
68,920,924.58
16,470,194.42
80.71
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
Print Date: Dec 1, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20743
1067 W BALTIMORE PIKE HOLDINGS
11/28/2014
190473
880
REFUNDS OF PRIOR YEAR
27-41-00
1051000000001000
$220,583.83
19116
21ST CENTURY CYBER CHARTER SCHOOL
11/07/2014
190207
562
TUITION CHARTER SCHOOL
400743
1011000003008000
$2,425.36
12791
AASPA
11/14/2014
190264
810
DUES AND FEES
1361
1028300000003000
$195.00
00000016
AAE
11/21/2014
190399
750
EQUIPMENT NEW
125086.3
1032500003082817
$43.01
1032500003082888
$3.44
1032500003082891
$2.20
1032500003082904
$35.10
1032500003082886
$3.24
1032500003082892
$2.20
1032500003082887
$3.35
1032500003082819
$44.35
1032500003082903
$35.10
1032500003082818
$43.01
01-MEDIA SD
1012410003008000
$1,140.00
02-MEDIA SD
1012410003008000
$5,795.00
20589
10189
ABA2DAY BEHAVIOR SERVICES LLC
ACME MARKETS
11/14/2014
11/07/2014
ACME MARKETS INC
331
CONTRACTED SERVICES
Invoice Number
Budget Unit
Transaction Amount
190208
610
GENERAL SUPPLIES
10/13/2014
1012410003008000
$11.35
190209
610
GENERAL SUPPLIES
10/20/2014
1012410003008000
$26.55
190210
610
GENERAL SUPPLIES
10/27/2014
1012410003008000
$22.20
190266
610
GENERAL SUPPLIES
11/10/2014
1012410003008000
$24.00
190267
610
GENERAL SUPPLIES
11/10/2014*
1012410003008000
$5.50
190268
610
GENERAL SUPPLIES
11/10/2014**
1012410003008000
$28.64
11/28/2014
190474
610
GENERAL SUPPLIES
11/17/2014
1012410003008000
$7.68
11/07/2014
190211
635
FOOD/REFRESHMENTS
10/27/2014
1022600003082000
$174.42
190212
610
GENERAL SUPPLIES
10/28/2014
1013410002051110
$192.64
190213
635
FOOD/REFRESHMENTS
10/29/2014
1022600003082000
$55.69
11/14/2014
190269
635
FOOD/REFRESHMENTS
11/03/2014
1022600003082000
$10.49
PRI1045670
1026200000014000
11/14/2014
00000110
190265
Account Title
00801005
ACTON MOBILE INDUSTRIES
11/14/2014
V1012
442
EQUIPMENT RENTAL
16096
AES/PHEAA
11/14/2014
190270
0470.064
COURT ORDERS - PHEAA
10
$206.50
$72.10
11/28/2014
190475
0470.064
COURT ORDERS - PHEAA
10
$206.50
20685
AIM ACADEMY
11/21/2014
190400
563
TUITION OTHER PRIVATE SCH
SY 2014-15
1012410003008000
$4,562.00
16159
ALBERTSONS
11/21/2014
190401
610
GENERAL SUPPLIES
11/03/2014
1011000003082110
$133.57
Dec 1, 2014
1
11:12:28 AM
Print Date: Dec 1, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
Budget Unit
Transaction Amount
16159
ALBERTSONS
11/21/2014
190402
610
GENERAL SUPPLIES
11/10/2014
1011000003082110
$111.63
190403
610
GENERAL SUPPLIES
11/12/2014
1011000003082110
$19.57
13546
AMAZON.COM
11/14/2014
190271
610
GENERAL SUPPLIES
255954775549
1011000001228000
$74.83
17612
AMERICAN LEGACY PUBLISHING INC
11/14/2014
190272
610
GENERAL SUPPLIES
140354
1011000001428000
$592.90
13282
AMERICAN PSYCHOLOGICAL ASSOC
11/21/2014
190404
810
DUES AND FEES
7394-7221
1022600003008000
$150.50
1022600001008000
$150.50
12522
AMERICAN TIME & SIGNAL COMPANY
11/14/2014
190273
430
REPAIRS & MAINT SERV
733463
1026200000014000
$101.25
18283
AMERISAN
11/28/2014
V1041
610
GENERAL SUPPLIES
029520
1026200001021000
$263.10
00000409
AMPRO SPORTSWEAR
11/07/2014
V1005
610
GENERAL SUPPLIES
SI734262
1032500002051800
$47.70
1032500002051811
$18.91
1032500002051801
$47.70
1032500002051820
$21.55
1032500002051806
$18.90
1032500002051821
$21.55
1032500002051810
$18.90
1032500002051805
$18.90
1032500002051816
$40.77
1032500002051815
$40.77
1032500002051806
$34.88
1032500002051810
$34.88
1032500002051805
$34.88
1032500002051821
$39.76
1032500002051801
$87.99
1032500002051820
$39.76
1032500002051800
$87.99
1032500002051811
$34.88
1032500002051800
$80.93
1032500002051801
$80.92
1032500002051815
$75.21
1032500002051816
$75.22
1032500003082802
$132.14
750
11/14/2014
V1013
EQUIPMENT NEW
610
GENERAL SUPPLIES
SI734262
SI734374
SI735278
750
13191
Dec 1, 2014
ANACONDA SPORTS
11/14/2014
190274
EQUIPMENT NEW
430
REPAIRS & MAINT SERV
2
SI734374
2206525
11:12:28 AM
Print Date: Dec 1, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13191
ANACONDA SPORTS
11/14/2014
190274
430
REPAIRS & MAINT SERV
2206525
11/21/2014
190405
430
REPAIRS & MAINT SERV
2209555
00000460
APPLE COMPUTER INC
12524
Account Title
Invoice Number
Budget Unit
Transaction Amount
1032500003082803
$128.25
1032500003082804
$128.25
1032500003082803
$174.74
1032500003082804
$180.04
1032500003082802
$174.72
11/14/2014
190275
610
GENERAL SUPPLIES
4300924284
1022200003082000
$290.00
11/21/2014
190406
750
EQUIPMENT NEW
4303629401
1022200001021000
$99.00
20348
APPLIED PRACTICE LTD
11/14/2014
190276
642
BOOKS AND SUBSCRIPTIONS
2016401
1011000003082150
$57.44
20363
AQUA PENNA WASTEWATER INC
11/14/2014
190277
424
WATER/SEWAGE
0309945
1026200001028000
$163.80
0309947
1026200000001000
$218.40
0293677
1026200000001000
$94.31
0293678
1026200000001000
$112.70
0294240
1026200001023000
$729.31
0294244
1026200001026000
$682.67
0294246
1026200001028000
$773.77
0294303
1026200001028000
$192.00
0294304
1026200001021000
$335.00
0294375
1026200003082000
$192.00
0294390
1026200003082000
$1,979.14
0294416
1026200001021000
$1,376.83
1065029
1026200003082000
$257.00
1203362
1026200002051000
$1,285.32
1203363
1026200002051000
$335.00
1203364
1026200002051000
$435.00
11/28/2014
190476
424
WATER/SEWAGE
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC
11/07/2014
190214
0470.260
WORKMENS COMPENSATION
1016313
10
12250
AUSTILL'S REHABILITATION SERVICES
11/14/2014
190278
331
CONTRACTED SERVICES
109483
1012600003008000
$2,590.17
1012600001008000
$2,590.16
20645
AUTISM PRODUCTS
11/14/2014
190279
610
GENERAL SUPPLIES
11730
1012600003008000
$91.96
1012415211008000
$300.04
1012600001008000
$91.93
1022200002051000
$29.75
13013
Dec 1, 2014
B & H PHOTO VIDEO PRO AUDIO
11/14/2014
V1014
610
GENERAL SUPPLIES
3
87910308
$35,381.96
11:12:28 AM
Print Date: Dec 1, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13013
B & H PHOTO VIDEO PRO AUDIO
11/14/2014
V1014
750
EQUIPMENT NEW
87910308
1022200002051000
$294.00
00000728
BARGAIN CAR & TRUCK RENTALS
11/14/2014
190280
894
STUDENT FEES
20092991
1011001893082000
$59.99
20092992
1011001893082000
$59.99
20724
BAYADA HOME HEALTH CARE
Account Title
Invoice Number
Budget Unit
Transaction Amount
11/28/2014
190477
444
RENTAL OF VEHICLES
20093010
1011000003082121
$159.92
11/07/2014
190216
330
OTHER PROF SERVICES
9784435
1024400001008000
$799.20
9803906
1024400001008000
$799.20
9823224
1024400001008000
$199.80
9843032
1024400001008000
$799.20
9862441
1024400001008000
$799.20
$59.41
00800818
BECKER'S SCHOOL SUPPLIES
11/21/2014
190408
610
GENERAL SUPPLIES
1273172-IN
1011000001823000
12391
BENEFIT ALLOCATION SYSTEM
11/03/2014
WT5476
0470.081
MED FLEX PLAN - BAS
FSA11/3CY14
10
$596.51
0470.082
DEP FLEX PLAN - BAS
FSA11/3CY14
10
$1,200.00
11/06/2014
WT5470
0470.003
FICA OASDI WITHHELD
RT-201411.1
10
$165.70
0470.004
FICA HI WITHHELD
RT-201411.1
10
$38.78
0470.112
LIFE INS - EDUCATORS II
RT-201411.1
10
$5,373.11
0470.211
BLUE CROSS DENTAL SUPP
RT-201411.1
10
$50,538.95
0470.221
VISION
RT-201411.1
10
$3,063.45
0470.332
INCOME PROTECTION SHORT T
RT-201411.1
10
$10,346.10
0470.081
MED FLEX PLAN - BAS
FSA11/10CY14
10
$575.17
0470.082
DEP FLEX PLAN - BAS
FSA11/10CY14
10
$1,000.00
WT5469
0470.081
MED FLEX PLAN - BAS
FSA11/10CY13
10
$50.00
WT5480
0470.081
MED FLEX PLAN - BAS
FSA11/17CY14
10
$1,378.02
0470.082
DEP FLEX PLAN - BAS
FSA11/17CY14
10
$2,661.00
WT5481
0470.081
MED FLEX PLAN - BAS
FSA11/17CY13
10
$20.00
$2,778.42
11/10/2014
11/17/2014
WT5468
20734
BENJAMIN SKUPP
11/21/2014
190461
R6111.02
R. E. TAXES - MIDDLETOWN
27-1348-00
10
00000810
BERKHEIMER ASSOCIATES
11/14/2014
190281
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
11/28/2014
190478
330
OTHER PROF SERVICES
14100157
1021900003008000
$5,891.36
14100157 CR
1021900003008000
($5,861.26)
EXPENSE REIM
1021600001008000
$150.46
1021600003008000
$150.46
1026300000014000
$321.98
14460
16503
Dec 1, 2014
BERNADETTE DACANAY
BESTLINE EQUIPMENT
11/21/2014
11/14/2014
190417
190282
580
TRAVEL
430
REPAIRS & MAINT SERV
4
W02413
$210.54
11:12:28 AM
Print Date: Dec 1, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
16503
BESTLINE EQUIPMENT
11/14/2014
190282
430
REPAIRS & MAINT SERV
20741
BET INVESTMENTS INC
11/28/2014
190479
R6111.02
R. E. TAXES - MIDDLETOWN
20129
BILLOWS ELECTRIC SUPPLY
11/14/2014
190283
610
20730
BOB HODSON
11/14/2014
190319
12108
BONNIE C KINSLER
11/21/2014
18706
BROOKHAVEN SPORTING GOODS
11/14/2014
Invoice Number
Budget Unit
Transaction Amount
W02534
1026300000014000
$273.00
W02542
1026300000014000
27-41-00
10
GENERAL SUPPLIES
2504150-00
1026200000014000
$190.84
580
TRAVEL
MEAL MONEY
1027100000013000
$10.00
190433
580
TRAVEL
PETTY CASH
1027100000013000
$300.00
190286
750
EQUIPMENT NEW
28228
1032500003082883
$44.00
1032500003082892
$44.00
1032500003082896
$44.00
1032500003082888
$44.00
$218.11
$370,298.59
17520
BROTHERS SCREEN GRAFX INC
11/07/2014
190220
610
GENERAL SUPPLIES
1674
1026200001021000
$401.00
20736
BRYAN SPADT
11/18/2014
190398
810
DUES AND FEES
111814
1032500003082803
$56.00
00801127
CAPSTONE PRESS INC
11/21/2014
190411
642
BOOKS AND SUBSCRIPTIONS
TI10048596
1011000001021000
$52.70
16212
CAREMARK (PCS) VIA DCIU
11/03/2014
WT5475
0470.206
PCS - THRU CCIU
CVS11/3/14
10
$97,863.98
11/17/2014
WT5482
0470.206
PCS - THRU CCIU
CVS11/1-15
10
$91,433.57
14338
CASCADE SCHOOL SUPPLIES
11/14/2014
190287
610
GENERAL SUPPLIES
03212
1011000001023000
$207.93
00800672
CCC HDTP C/O STIMMELL INDUSTRIES
11/14/2014
190289
610
GENERAL SUPPLIES
815521
1027400000013000
$1,094.26
1027500000013000
$364.76
1027400000013000
$167.81
1027500000013000
$55.93
1027500000013000
$5.36
815870
816082
816102
816221
816721
11641
Dec 1, 2014
CDW GOVERNMENT INC
11/21/2014
190412
1027400000013000
$16.06
1027400000013000
$157.50
1027500000013000
$52.50
1027400000013000
$232.06
1027500000013000
$77.36
1027400000013000
$96.00
1027500000013000
$32.00
330
OTHER PROF SERVICES
QL94507
1022200001004000
$2,000.00
610
GENERAL SUPPLIES
QL19560
1022200001021000
$222.00
QM55585
1022200001026000
$59.00
5
11:12:28 AM
Print Date: Dec 1, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
11641
CDW GOVERNMENT INC
11/21/2014
190412
760
Account Title
EQUIPMENT REPLACEMENT
Invoice Number
QK38924
QL19130
Budget Unit
Transaction Amount
1022200001004000
$144.50
1022200003004000
$144.50
1022200001004000
$95.50
1022200003004000
$95.50
17676
CHARLES OLINGER
11/07/2014
190242
580
TRAVEL
EXPENSE REIM
1032500003082000
$83.55
00900390
CHILDREN & ADULT DISABILITY
11/28/2014
190480
513
CONTRACTED CARRIERS
RTTRAN1014
1027500000013000
$3,276.12
13706
CHILDRENS BOOK WORLD
11/14/2014
190290
642
BOOKS AND SUBSCRIPTIONS
265641
1011000001021000
$431.84
11/28/2014
190481
642
BOOKS AND SUBSCRIPTIONS
264917
1022500001021000
$138.95
266023
1022500001021000
$262.05
17096
CHRIS DEROBA
11/18/2014
190396
810
DUES AND FEES
111814
1032500003082803
$56.00
16652
CHURCHS AUTO PARTS
11/14/2014
190291
610
GENERAL SUPPLIES
721606
1027500000013000
$5.45
1027400000013000
$16.34
00001392
CINTAS CORPORATION
11/14/2014
190292
430
REPAIRS & MAINT SERV
100310537
1027400000013000
$69.83
1027500000013000
$23.27
1027400000013000
$69.82
1027500000013000
$23.28
1027500000013000
$23.27
1027400000013000
$69.83
100320531
1026400002051000
$207.60
100323178
1027400000013000
$69.82
1027500000013000
$23.28
100314671
100318902
11332
CLASSROOM DIRECT.COM
11/14/2014
190293
610
GENERAL SUPPLIES
208113463169
1011000001423000
$31.74
20094
COMCAST CABLE
11/28/2014
190482
530
COMMUNICATIONS
0058062
1022200003004000
$48.93
1022200001004000
$48.92
00800806
11582
COMMONWEALTH OF PA-DEPT OF LABOR
CONNECT TEK
11/14/2014
190294
610
GENERAL SUPPLIES
515349
1026200000014000
$36.00
11/21/2014
190413
430
REPAIRS & MAINT SERV
1004908
1026200000014000
$472.00
11/28/2014
190483
330
OTHER PROF SERVICES
27081
1022200001004000
$135.00
27090
1022200001004000
$281.45
27103
1022200001004000
$306.00
27067
1022200003004000
$150.00
27088
1022200003004000
$726.75
610
Dec 1, 2014
GENERAL SUPPLIES
6
11:12:28 AM
Print Date: Dec 1, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20682
CONSTELLATION NEW ENERGY GAS DIVISI
11/14/2014
190296
422
Account Title
ELECTRICITY
00001621
CONWAY POWER EQUIPMENT CO.
11/14/2014
190297
610
GENERAL SUPPLIES
18348
CRITI CARE
11/07/2014
190222
330
OTHER PROF SERVICES
11/14/2014
00002951
17216
13221
CYNTHIA GARVIN PARKS
DCSPATF
DAILY TIMES
190298
330
OTHER PROF SERVICES
Invoice Number
0019159173
Budget Unit
Transaction Amount
1026200001026000
$119.13
1026200001021000
$72.44
1026200001023000
$78.15
1026200003082000
$352.64
1026200001028000
$108.65
170281
1026300000014000
$125.23
170325
1026300000014000
($95.56)
22584
1012418913008000
$820.00
22585
1012418913008000
$990.00
22587
1012418913008000
$675.00
22666
1012418913008000
$880.00
22667
1012418913008000
$962.50
22668
1012418913008000
$663.75
22751
1012418913008000
$1,300.00
22752
1012418913008000
$976.25
22822
1012418913008000
$950.00
22823
1012418913008000
$1,223.75
22824
1012418913008000
$945.00
11/07/2014
190232
330
OTHER PROF SERVICES
#3 14/15
1028300000003000
$1,101.67
11/14/2014
190310
330
OTHER PROF SERVICES
4 14/15
1028300000003000
$1,756.73
11/07/2014
190224
580
TRAVEL
REGISTRATION
1021400003008000
$90.00
1021600001008000
$52.50
1021600003008000
$52.50
1021200003008000
$375.00
11/14/2014
190299
642
BOOKS AND SUBSCRIPTIONS
105-3003517
1023800003082000
$124.80
11/21/2014
190418
540
ADVERTISING
0328280
1028300000003000
$411.80
$213.72
20346
DANIEL ESKENAZI
11/21/2014
190425
R6111.02
R. E. TAXES - MIDDLETOWN
27-860-00
10
20722
DAVE MASSE
11/07/2014
190236
580
TRAVEL
TOLL/MEAL
1027100000013000
$37.10
13437
DAVID R MACMILLAN
11/03/2014
190204
810
DUES AND FEES
110314
1032500003082803
$56.00
20729
DAVID SIKORSKI
11/14/2014
190374
580
TRAVEL
EXPENSE REIM
1011000001023000
$31.92
00801039
DCIU
11/14/2014
190300
322
PROF EDUC SERV IU'S
QEMP000499
1012410001008000
$2,475.00
Dec 1, 2014
7
11:12:28 AM
Print Date: Dec 1, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00801039
DCIU
11/21/2014
190419
322
PROF EDUC SERV IU'S
23EL000035
1012900001008000
$12,499.50
568
TUITION APPR PRIVATE SCH
14DC000034
1014410003008000
$233,054.50
610
GENERAL SUPPLIES
14K042368664
1026200000014000
$93.20
1027100000013000
$76.91
1023800001023000
$45.91
1023800001028000
$37.18
1023800003082000
$37.59
1025100000001000
$136.18
1023800001021000
$31.35
1023800001026000
$37.18
17039
DEER PARK
11/21/2014
190420
635
Account Title
FOOD/REFRESHMENTS
Invoice Number
14K042368664
Budget Unit
1012900003008000
Transaction Amount
$12,499.50
1023800002051000
$77.49
00001860
DELAWARE CO. DAILY TIMES
11/28/2014
V1042
540
ADVERTISING
00431180
1023100000001000
$129.46
13067
DELAWARE COUNTY DAILY TIMES
11/07/2014
190226
642
BOOKS AND SUBSCRIPTIONS
0253931
1022600002051000
$117.00
19244
DENNEY ELECTRIC SUPPLY
11/14/2014
190301
610
GENERAL SUPPLIES
S100300012.0
1026200000014000
$342.96
S100300012.2
1026200000014000
$408.00
S100301683.0
1026200000014000
$93.34
S100303374.1
1026200000014000
$52.49
S100305297.1
1026200000014000
$295.00
S100309831.1
1026200000014000
$337.41
S100317253.1
1026200000014000
$59.90
11/28/2014
190484
610
GENERAL SUPPLIES
00000882
DICK BLICK
11/14/2014
190302
610
GENERAL SUPPLIES
3641143
1011000002051120
$441.45
20537
DIRECT ENERGY BUSINESS
11/28/2014
190485
621
NATURAL GAS
H14644881
1026200001021000
$549.40
H14644882
1026200002051000
$891.48
H14644883
1026200003082000
$139.94
H14644884
1026200002051000
$72.56
H14644885
1026200003082000
$279.88
H14644886
1026200001023000
$419.82
H14644887
1026200001028000
$186.59
13651
Dec 1, 2014
E THOMAS BRETT BUSINESS MACHINES
11/14/2014
190303
430
REPAIRS & MAINT SERV
69293
1025400000002000
$206.40
610
GENERAL SUPPLIES
69265
1025400000002000
$853.00
8
11:12:28 AM
Print Date: Dec 1, 2014
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
13651
E THOMAS BRETT BUSINESS MACHINES
11/21/2014
190421
610
GENERAL SUPPLIES
69315
1011000003082110
$1,955.00
00002292
EASTERN GENERATOR
11/14/2014
V1015
430
REPAIRS & MAINT SERV
0000053888
1026200003082000
$182.00
00002305
EBSCO
11/21/2014
190422
642
BOOKS AND SUBSCRIPTIONS
7784054
1022500002051000
$879.43
20236
EDGMONT COUNTRY CLUB
11/21/2014
190423
610
GENERAL SUPPLIES
GREEN REPAIR
1032500003082833
$126.00
1032500003082834
$126.00
$1,800.00
20192
EDUCAN INC
11/07/2014
190227
330
OTHER PROF SERVICES
1112
1014420003080000
17320
EDWARD BEEBE
11/03/2014
190202
810
DUES AND FEES
110314
1032500003082803
$56.00
00002506
ELWYN INSTITUTE
11/07/2014
190228
331
CONTRACTED SERVICES
175346
1012410003008000
$5,305.83
1012410001008000
$6,533.10
175351
1012410003008000
$1,195.68
INV175821
1012410001008000
$3,367.14
INV175824
1012410003008000
$3,367.14
INV175861
1012410003008000
$3,367.14
176769
1012410001008000
$4,141.20
1012410003008000
$5,305.83
176774
1012410003008000
$1,195.68
563
11/21/2014
00002642
FEDERAL EXPRESS
190424
TUITION OTHER PRIVATE SCH
331
CONTRACTED SERVICES
11/14/2014
190304
530
COMMUNICATIONS
2-818-65186
1025100000001000
$33.08
11/28/2014
190487
530
COMMUNICATIONS
2-826-02714
1025100000001000
$130.55
00900623
FISHER & SON COMPANY INC.
11/14/2014
V1016
610
GENERAL SUPPLIES
0000142231-I
1026300000014000
$840.00
18717
FIVE STAR INTERNATIONAL LLC
11/14/2014
190305
610
GENERAL SUPPLIES
4-242940030
1027400000013000
$275.76
1027500000013000
$91.93
1027500000013000
$148.75
1027400000013000
$446.25
4-242940041
00002773
FLAGHOUSE INC
11/14/2014
190306
610
GENERAL SUPPLIES
P06238050101
1012410001008000
$172.84
00002775
FLINN SCIENTIFIC
11/14/2014
V1017
610
GENERAL SUPPLIES
1802305
1011000002051180
$45.99
12638
FOLLETT
11/21/2014
190427
642
BOOKS AND SUBSCRIPTIONS
529505-3
1022500003082000
$701.68
10666
FOUNDATIONS BEHAVIORAL HEALTH
11/14/2014
190307
563
TUITION OTHER PRIVATE SCH
MARK,S
1012410003008000
$6,831.00
20578
FRANKEL AND KERSHENBAUM LLC
11/14/2014
190308
331
CONTRACTED SERVICES
SETTLEMENT
1023500000008000
$5,000.00
00800400
FRANKLIN CHEMICAL COMPANY
11/07/2014
190230
430
REPAIRS & MAINT SERV
SVCINV004003
1026400003082000
$425.57
00900595
FRED BEANS FORD OF WEST CHESTER IN
11/14/2014
190309
750
EQUIPMENT NEW
70797/59297
1026300000014000
$30,271.28
20718
FREIGHTLINER OF BRIDGEPORT
11/07/2014
190231
610
GENERAL SUPPLIES
81637B
1027400000013000
$106.11
Dec 1, 2014
9
11:12:28 AM
Print Date: Dec 1, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00002853
G L SAYRE INC
11/14/2014
V1020
430
Account Title
REPAIRS & MAINT SERV
Invoice Number
1-242660160
1-242730131
1-242730149
610
GENERAL SUPPLIES
1-242600128
1-242650054
1-242670040
1-242740031
1-242740061
1-242750074
1-242760038
1-242760039
1-242800049
1-242820074
1-242880019
1-242900023
1-242950023
Dec 1, 2014
10
Budget Unit
1027500000013000
Transaction Amount
$134.98
1027400000013000
$404.93
1027400000013000
$2,195.70
1027500000013000
$731.90
1027400000013000
$205.50
1027500000013000
$68.50
1027400000013000
($1,560.00)
1027500000013000
($520.00)
1027500000013000
$30.13
1027400000013000
$90.38
1027400000013000
$298.00
1027500000013000
$99.34
1027400000013000
$20.63
1027500000013000
$6.88
1027400000013000
$16.77
1027500000013000
$5.59
1027500000013000
$40.40
1027400000013000
$121.19
1027400000013000
($154.68)
1027500000013000
($51.56)
1027400000013000
($14.46)
1027500000013000
($4.82)
1027500000013000
$85.65
1027400000013000
$256.96
1027400000013000
$60.12
1027500000013000
$20.04
1027500000013000
$21.03
1027400000013000
$63.09
1027400000013000
$288.35
1027500000013000
$96.12
1027500000013000
$21.99
11:12:28 AM
Print Date: Dec 1, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00002853
G L SAYRE INC
11/14/2014
V1020
610
Account Title
GENERAL SUPPLIES
Invoice Number
1027400000013000
$65.94
1-242960013
1027400000013000
$139.84
1027500000013000
$46.62
1027400000013000
$132.28
1027500000013000
$44.10
1027400000013000
$395.25
1027500000013000
$131.75
1027400000013000
$77.08
1027500000013000
$25.70
1027400000013000
$417.27
1027500000013000
$139.10
1027500000013000
$28.65
1027400000013000
$85.92
1027400000013000
($126.75)
1027500000013000
($42.25)
1027400000013000
$850.56
1027500000013000
$283.53
1027400000013000
$40.77
1027500000013000
$13.59
1-242970004
1-242980054
1-243010023
1-243010045
1-243020051
V1043
610
GENERAL SUPPLIES
Transaction Amount
1-242950023
1-242960086
11/28/2014
Budget Unit
1-243050020
1-243090064
17435
GINA KOKOSKA
11/14/2014
190327
580
TRAVEL
EXPENSE REIM
1011000001026000
$42.11
13471
GLOBAL INDUSTRIAL SUPPLY
11/14/2014
190311
610
GENERAL SUPPLIES
107305510
1026200003082000
$87.72
15607
GOLDHORN ELECTRICAL CONST INC
11/07/2014
190233
430
REPAIRS & MAINT SERV
46910
1026200003082000
$2,450.00
11/21/2014
190428
430
REPAIRS & MAINT SERV
46998
1026200003082000
$2,100.00
19561
GRAPHIK DIMENSIONS LTD
11/14/2014
190313
610
GENERAL SUPPLIES
4227309
1032500003082000
$1,566.36
16174
GRAVOGRAPH NEW HERMES INC
11/14/2014
190314
430
REPAIRS & MAINT SERV
14042292
1026400003082000
$550.00
16069
GROSS INCOME TAX
11/05/2014
WT5477
0470.012
STATE TAX - NJ
P/R10/31/14
10
$292.07
13167
GROVE CITY AREA SCHOOL DISTRICT
11/14/2014
190316
561
TUITION OTHER PUBLIC SCH
G15071
1012410003008000
$2,441.25
00801489
HEATHER LUDWIG
11/21/2014
190429
642
BOOKS AND SUBSCRIPTIONS
REIMBURSEMEN
1023800003082000
$58.98
00003459
HEINEMANN
11/14/2014
V1021
642
BOOKS AND SUBSCRIPTIONS
6346394
1011000002051150
$1,003.86
6393212
1011000002051150
$2,041.20
INV139250
1026300000014000
$239.97
00003485
Dec 1, 2014
HILLTOP DISTRIBUTORS CO.
11/28/2014
190491
610
GENERAL SUPPLIES
11
11:12:28 AM
Print Date: Dec 1, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
15369
HILLYARD DELAWARE VALLEY
11/07/2014
190234
430
Account Title
REPAIRS & MAINT SERV
Invoice Number
Budget Unit
Transaction Amount
700153610
1026400003082000
$132.87
700153611
1026400003082000
$169.17
700153612
1026400003082000
$155.72
700153943
1026400003082000
$155.72
700157128
1026400003082000
$85.29
$3,330.00
11/21/2014
190430
750
EQUIPMENT NEW
601203307
1026200003082000
11/28/2014
190492
610
GENERAL SUPPLIES
601150237
1026200001026000
$191.02
17635
HMS SCHOOL
11/14/2014
190318
563
TUITION OTHER PRIVATE SCH
15-11-SKE
1012410001008000
$9,210.00
20244
IM POOLS MANAGEMENT
11/14/2014
190320
430
REPAIRS & MAINT SERV
1355
10331000001000
$2,750.00
19108
INTERSTATE BATTERIES
11/28/2014
190493
610
GENERAL SUPPLIES
30021714
1027500000013000
$138.19
1027400000013000
$414.56
1027400000013000
$632.25
1027500000013000
$210.75
00001315
INTERSTATE SPRING & ALIGNMENT INC
11/14/2014
V1022
430
REPAIRS & MAINT SERV
30141
19753
IPARADIGMS LLC
11/21/2014
190431
642
BOOKS AND SUBSCRIPTIONS
IN11070439
1022500003082000
$3,596.00
00003815
J C EHRLICH CO INC
11/28/2014
V1044
460
BLDG MAINT CONTRACT EXTER
6510
1026200000014000
$74.55
6528
1026200000014000
$53.55
6544
1026200000014000
$874.95
01N59241
1011000001021000
$26.95
01N72484
1011000002051121
$51.75
00006160
J W PEPPER & SON INC
11/14/2014
V1023
610
GENERAL SUPPLIES
20627
JACLYN KANRICH
11/14/2014
190323
331
CONTRACTED SERVICES
OCTOBER 14
1012410003008000
$900.00
18397
JAMES BEATTY
11/07/2014
190217
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$2,100.00
20162
JAMES P HORGAN
11/18/2014
190397
810
DUES AND FEES
101414V
1032500003082809
$73.00
11362
JAMES WALLS
11/07/2014
190256
580
TRAVEL
EXPENSE REIM
1011000001028000
$42.45
11/21/2014
190468
580
TRAVEL
REIMBURSEMEN
1011000001028000
$48.16
11/21/2014
190472
610
GENERAL SUPPLIES
REIMBURSEMEN
1032100003082000
$50.00
810
DUES AND FEES
REIMBURSEMEN
1032100003082000
$40.00
13054
JAMES ZERVANOS
17165
JANINE BLYTHE
11/14/2014
190284
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$492.80
18308
JOE CANTELLO
11/18/2014
190395
810
DUES AND FEES
111814
1032500003082803
$56.00
19998
JOHN HOPKINS CENTRAL LOCKBOX
11/07/2014
190235
330
OTHER PROF SERVICES
1800128757
1028200001009000
$443.00
19420
JOHN MCCULLOUGH
11/03/2014
190205
810
DUES AND FEES
110314
1032500003082803
$56.00
14464
JOHNSON CONTROLS INC
11/14/2014
V1024
430
REPAIRS & MAINT SERV
1-1545262816
1026200003082000
$5,703.77
Dec 1, 2014
12
11:12:28 AM
Print Date: Dec 1, 2014
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
14464
JOHNSON CONTROLS INC
11/14/2014
V1024
430
REPAIRS & MAINT SERV
1-1545382040
1026200001023000
$1,206.20
11/21/2014
V1036
430
REPAIRS & MAINT SERV
1-1561174718
1026200003082000
$1,543.46
1026200000001000
$1,543.43
1026200001023000
$1,543.43
1026200001028000
$1,543.43
13388
JONATHAN BOYLE
11/14/2014
190285
580
TRAVEL
EXPENSE REIM
1011000001023000
$34.89
19937
JOSEPH GARTLAND
11/28/2014
190489
610
GENERAL SUPPLIES
156974
1026200001026000
$300.00
00900138
KATHERINE WHITE
11/21/2014
190432
580
TRAVEL
EXPENSE REIM
1023800002051000
$147.56
16852
KATHLEEN MAGUIRE
11/21/2014
190437
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000002051180
$71.98
20274
KEEN COMPRESSED GAS CO
11/14/2014
190324
610
GENERAL SUPPLIES
30049531
1026200000014000
$153.00
11/28/2014
190494
610
GENERAL SUPPLIES
30055793
1026200000014000
$235.50
83021970
1026200000014000
$70.46
00004016
KELVINS ELECTRONICS.
11/14/2014
190325
610
GENERAL SUPPLIES
259211
1013500002051110
$56.50
12065
KENNETH CURRAN
11/07/2014
190223
580
TRAVEL
EXPENSE REIM
1021400003008000
$12.32
17480
KEY EQUIPMENT FINANCE INC
11/03/2014
WT5471
442
EQUIPMENT RENTAL
1411
1021900001008000
$216.94
1021900003008000
$216.95
15506
KEYES TOWING INC
11/14/2014
11/28/2014
190326
190495
430
REPAIRS & MAINT SERV
430
REPAIRS & MAINT SERV
73161
72076
1027500000013000
$56.25
1027400000013000
$168.75
1027400000013000
$146.25
1027500000013000
$48.75
00001931
KRATOS MID-ATLANTIC
11/14/2014
190328
430
REPAIRS & MAINT SERV
SRVCE0003752
1026200000014000
$291.96
00004170
KURTZ BROS.
11/14/2014
190329
610
GENERAL SUPPLIES
66416.00
1011000003082000
$17.10
66416.01
1011000003082000
$54.25
1104873
1028200003009000
$136.81
1028200001009000
$136.81
1028200003009000
$163.02
20333
LANGUAGE SERVICES ASSOCIATES
11/14/2014
190331
330
OTHER PROF SERVICES
3169754
16185
16158
Dec 1, 2014
LAUREL VALLEY SOILS
LAWSON PRODUCTS INC
11/28/2014
11/14/2014
190496
190332
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
13
1028200001009000
$163.02
S4704
1026300000014000
$722.50
S4705
1026300000014000
$722.50
9302827924
1027500000013000
$65.46
1027400000013000
$196.35
11:12:28 AM
Print Date: Dec 1, 2014
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
11/21/2014
190435
648
15638
LIME SPORTSWEAR
11/07/2014
V1006
Account Title
EDUC SOFTWARE/LICENSE FEE
750
EQUIPMENT NEW
Invoice Number
1381437
46985
46994
Budget Unit
Transaction Amount
1011000001121000
$339.80
1011000001221000
$361.03
1011000001021000
$84.95
1011000001821000
$254.85
1032500003082847
$487.95
1032500003082891
$412.05
1032500003082892
$412.05
1032500003082846
$487.95
1032500003082892
$774.25
1032500003082896
$580.75
11363
LINDENMEYR MUNRUE
11/14/2014
190334
610
GENERAL SUPPLIES
92601560 RI
1025400000002000
$2,255.52
19324
LITTLES OF DOWNINGTOWN
11/21/2014
190436
760
EQUIPMENT REPLACEMENT
03-297280
1026300000014000
$4,495.00
00004446
LOW RISE ELEVATOR CO INC
11/14/2014
190335
430
REPAIRS & MAINT SERV
60055
1026200001021000
$40.00
1026200003082000
$40.00
1026200002051000
$40.00
1026200001028000
$40.00
1026200001023000
$40.00
1026200000001000
$40.00
1027400000013000
$70.56
1027500000013000
$23.53
1027500000013000
$44.46
1027400000013000
$133.37
1027400000013000
$84.21
1027500000013000
$28.08
1027400000013000
$213.65
1027500000013000
$71.22
1022200003004000
$46.92
1022200001004000
$46.92
17959
M A BRIGHTBILL BODY WORKS INC
11/14/2014
190336
610
GENERAL SUPPLIES
100714024
101014028
101014029
102114018
15837
MACK JOHNSON
11/14/2014
190322
580
TRAVEL
EXPENSE REIM
19223
MAIN LINE COMMERCIAL POOLS INC
11/28/2014
190498
430
REPAIRS & MAINT SERV
0032109-IN
1026200002051000
$655.00
18844
MAKEMUSIC
11/14/2014
190337
642
BOOKS AND SUBSCRIPTIONS
2011223
1011000002051121
$132.00
20570
MAKERBOT INDUSTRIES LLC
11/14/2014
190338
894
STUDENT FEES
INV046034
1011001903082000
$503.75
Dec 1, 2014
14
11:12:28 AM
Print Date: Dec 1, 2014
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
19690
MARCUS HOOK FLORIST
11/14/2014
190339
610
GENERAL SUPPLIES
635107/7423
1032100003082000
19549
MARDINLY ENTERPRISES LLC
11/14/2014
190340
430
REPAIRS & MAINT SERV
15159
1027500000013000
$87.50
1027400000013000
$262.50
1027400000013000
$1,072.50
1027500000013000
$357.50
1027400000013000
$654.96
15187
15209
11/28/2014
13573
MARIANNE DABROWSKI
190499
430
REPAIRS & MAINT SERV
15335
Budget Unit
Transaction Amount
$263.50
1027500000013000
$218.33
1027400000013000
$2,615.16
1027500000013000
$871.73
11/07/2014
190225
580
TRAVEL
EXPENSE REIM
1011000001028000
$34.94
11/21/2014
190416
580
TRAVEL
REIMBURSEMEN
1011000001028000
$32.03
18121
MARY BELLE PATTON
11/28/2014
190501
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
11051
MCCARTHY TIRE SERVICE COMPANY INC
11/14/2014
190341
430
REPAIRS & MAINT SERV
14-151845
1027500000013000
$69.38
1027400000013000
$208.12
1027400000013000
$260.25
1027500000013000
$86.75
1027400000013000
$263.25
1027500000013000
$87.75
1027500000013000
$69.38
1027400000013000
$208.12
1027500000013000
$148.74
1027400000013000
$446.19
1027400000013000
$512.98
1027500000013000
$171.00
1027400000013000
$751.26
1027500000013000
$250.43
1027400000013000
$446.58
1027500000013000
$148.86
1027500000013000
$180.35
1027400000013000
$541.05
1012410003008000
$1,272.24
14-152314
14-152981
14-152991
610
GENERAL SUPPLIES
14-151712
14-151983
14-152233
14-152831
14-152832
19560
Dec 1, 2014
MCGRAW HILL SCHOOL EDUCATION
11/14/2014
190342
641
TEXTBOOKS
15
83207458001
11:12:28 AM
Print Date: Dec 1, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
15291
MCIU 23/PATTAN
11/14/2014
190343
580
19379
MCNICHOL BYRNE & MATLAWSKI PC
11/07/2014
190237
00000590
MEDIA NAPA AUTO PARTS
11/14/2014
190344
Account Title
Invoice Number
Budget Unit
Transaction Amount
TRAVEL
REGISTRATION
1023800002051000
$75.00
332
NEGOTIATORS & CONSULTANTS
13249
1023500000001000
$869.50
610
GENERAL SUPPLIES
362159
1026200000014000
$69.87
362582
1026200000014000
$56.25
00004910
MEDIA UPPER PROVIDENCE LIBRARY
11/07/2014
190238
860
GRANTS TO MUNICIPAL/COMM
CONRIBUTION
1033300000001000
$8,000.00
20238
MELMARK
11/07/2014
190239
563
TUITION OTHER PRIVATE SCH
0051213-IN
1012410001008000
$10,477.32
00004959
METCO
11/14/2014
190345
610
GENERAL SUPPLIES
82433
1011000003082120
$17.76
19417
MICHAEL FINN
11/21/2014
190426
610
GENERAL SUPPLIES
REIMBURSEMEN
1026300000014000
$45.00
00005010
MIDDLETOWN FREE LIBRARY
11/07/2014
190240
860
GRANTS TO MUNICIPAL/COMM
CONTRIBUTION
1033300000001000
$8,000.00
20721
MIKE WILLAUER
11/07/2014
190258
580
TRAVEL
TOLLS/MEALS
1027100000013000
$29.40
20644
MOBILITY WORKS NORRISTOWN
11/14/2014
190346
430
REPAIRS & MAINT SERV
C57307
1027500000013000
$343.14
1027400000013000
$1,029.41
11/21/2014
190439
430
REPAIRS & MAINT SERV
C57307
1027400000013000
$662.62
1027500000013000
$220.88
1021600003008000
$112.50
1021600001008000
$112.50
105008
1011000002051120
$380.96
139669
1011000002051120
$112.60
17108
00005350
17575
NASW
NASCO
NATIONAL ART & SCHOOL SUPPLIES
11/21/2014
11/14/2014
190440
190347
810
DUES AND FEES
610
GENERAL SUPPLIES
886363073
11/14/2014
190348
610
GENERAL SUPPLIES
46494
1011000002051120
$43.52
11/21/2014
190441
610
GENERAL SUPPLIES
46495
1011000002051120
$91.96
11535
NATIONAL GEOGRAPHIC BEE
11/14/2014
190349
810
DUES AND FEES
8342
1022700001028000
$100.00
20587
NEW HOLLAND AUTO GROUP
11/28/2014
190500
760
EQUIPMENT REPLACEMENT
1FDRF3H65FEB
1026300000014000
$43,065.36
12492
NHS/NASC/NASSP
11/14/2014
190350
810
DUES AND FEES
9000559689
1032100002051000
$95.00
20731
NSTOY PA
11/14/2014
190351
810
DUES AND FEES
LIFE MEMBER
1022600001009000
$200.00
00005779
OFFICE BASICS INC.
11/07/2014
190241
610
GENERAL SUPPLIES
03029904
1011000002051000
$1,040.00
11/14/2014
190352
610
GENERAL SUPPLIES
03044625
1025400000002000
$153.88
03047285
1025400000002000
$357.47
03055044
1025400000002000
$106.40
03060893
1025400000002000
$122.30
03061964
1025400000002000
$236.00
03064997
1025400000002000
$285.38
Dec 1, 2014
16
11:12:28 AM
Print Date: Dec 1, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00005784
OFFICE DEPOT
11/14/2014
190353
610
Account Title
GENERAL SUPPLIES
Invoice Number
1021100003008000
$52.41
738146491001
1012410003008000
$2.96
1012410001008000
$2.97
1012410001008000
$62.01
1012410003008000
$62.01
1012410001008000
$2.19
738149273001
Dec 1, 2014
Transaction Amount
735584176001
738149272001
10034
Budget Unit
1012410003008000
$2.18
11/21/2014
190442
610
GENERAL SUPPLIES
738881256001
1011000001009000
$134.27
11/14/2014
190355
610
GENERAL SUPPLIES
728317346001
1011000001228000
$3.98
734298865001
1011000001123000
$264.40
1011000001223000
$264.40
1011000001323000
$264.40
1011000001523000
$264.39
1011000001423000
$264.40
734611631002
1022600001021000
$5.79
735256941001
1011000001028000
$59.64
735747814001
1022600001021000
$98.50
735756958001
1011000002051000
$50.67
735784246001
1028300000003000
$298.60
735961465001
1022200002051000
$74.69
736285458001
1022200002051000
$63.24
736684150001
1011000001023000
$51.00
736688188001
1022500001023000
$69.68
736688271001
1022500001023000
$26.72
736689098001
1011000001323000
$6.68
736689197001
1011000001323000
$118.50
736784609001
1022200001021000
$393.43
737660939001
1011000002051000
$33.68
737660973001
1011000002051000
$49.99
737903796001
1011000002051000
$56.04
738143825001
1022600001021000
$6.57
17
11:12:28 AM
Print Date: Dec 1, 2014
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
11/14/2014
190355
750
EQUIPMENT NEW
735256941001
1011000001028000
11/21/2014
190443
610
GENERAL SUPPLIES
737764890001
1011000001023000
$93.99
10849
PAESP
11/21/2014
190444
810
DUES AND FEES
4204
1023800003080000
$595.00
17663
PA CYBER CHARTER SCHOOL
11/21/2014
190445
562
TUITION CHARTER SCHOOL
7/14-10/14
1011000003008000
$2,425.36
1011000001008000
$2,425.36
1012900003008000
$2,584.89
$0.21
18372
PA LEADERSHIP CHARTER SCHOOL
11/21/2014
190446
562
TUITION CHARTER SCHOOL
240926
1011000003008000
$11,648.21
19693
PAPCO
11/14/2014
190356
627
DIESEL FUEL
1585889
1027400000013000
$16,876.12
1027500000013000
$5,625.38
1027500000013000
$4,372.66
1027400000013000
$18,128.84
1021600003008000
$17.50
1021600001008000
$17.50
1594336
10887
PASSWP
11/21/2014
190447
810
DUES AND FEES
11596085
20683
PAULA VOSHELL
11/07/2014
190255
610
GENERAL SUPPLIES
PETTY CASH
1011000001021000
$200.00
00006015
PDM SERVICE COMPANY
11/28/2014
190502
442
EQUIPMENT RENTAL
2014-11323
1026200000014000
$285.00
13132
PEARSON
11/21/2014
190448
610
GENERAL SUPPLIES
4023365267
1011000001521000
$565.40
11596
PEARSON EDUCATION
11/14/2014
190357
610
GENERAL SUPPLIES
4023543309
1011000003082160
$960.19
4023544419
1011000003082160
$186.72
4023595626
1011000003082160
$39.90
18163
00801184
Dec 1, 2014
PECO ENERGY
PECO ENERGY CO ELE ALL LOC
11/07/2014
190243
422
ELECTRICITY
37231-01707
1026200003082000
$23.66
11/14/2014
190358
422
ELECTRICITY
18759-00602
1026200003082000
$38.91
89762-00207
1026200003082000
$98.47
621
NATURAL GAS
02720-43026
1026200000014000
$1,819.37
44310-29000
1026200000014000
$201.19
2472501209
1026200000001000
$553.19
2781901405
1026200000001000
$380.15
3100100308
1026200001026000
$3,801.57
3423601503
1026200002051000
$20,134.20
3728300304
1026200000001000
$584.47
4037600805
1026200000001000
$936.25
4042300700
1026200001021000
$3,496.16
11/14/2014
190359
422
ELECTRICITY
18
11:12:28 AM
Print Date: Dec 1, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00801184
PECO ENERGY CO ELE ALL LOC
11/14/2014
190359
422
ELECTRICITY
621
17181
PEGGY LEVESQUE
Account Title
NATURAL GAS
Invoice Number
Budget Unit
Transaction Amount
6796200407
1026200001028000
$3,783.22
9286600803
1026200001023000
$2,534.58
9596700207
1026200003082000
$16,002.63
3090100908
1026200001026000
$234.72
3720401504
1026200001021000
$96.70
3728300304
1026200000001000
$28.86
6796200407
1026200001028000
$116.08
8669501605
1026200003082000
$404.14
9286600803
1026200001023000
$98.25
11/14/2014
190333
330
OTHER PROF SERVICES
10/13-11/7
1028300000003000
$2,471.32
11/28/2014
190497
330
OTHER PROF SERVICES
11/10-11/21
1028300000003000
$2,471.32
16519
PENN DELCO SCHOOL DISTRICT
11/14/2014
190360
810
DUES AND FEES
ENTRY FEE
1032500003082861
$275.00
15605
PENN DETROIT DIESEL ALLISON
11/14/2014
190361
430
REPAIRS & MAINT SERV
3383449
1027400000013000
$37.83
1027500000013000
$15.41
1027500000013000
$233.36
1027400000013000
$700.05
1027400000013000
$20.04
1027500000013000
$6.69
1027400000013000
$127.55
1027500000013000
$43.45
610
GENERAL SUPPLIES
3374713
3375234
3383449
20740
PENN HOSA INC
11/21/2014
190449
810
DUES AND FEES
18004
1022700003082000
$80.00
17664
PENNA VIRTUAL CHARTER SCHOOL
11/21/2014
190450
562
TUITION CHARTER SCHOOL
JUL-OCT
1012900001008000
$7,754.67
1011000001008000
$1,212.68
12389
PENNSYLVANIA SCDU
11/14/2014
WT5479
0470.061
COURT ORDERS - DEL CO
P/R11/14/14
10
$935.24
20713
PETRO CHOICE
11/28/2014
190503
610
GENERAL SUPPLIES
7757658
1027400000013000
$158.37
1027500000013000
$52.80
1027500000013000
$266.60
1027400000013000
$799.79
7758788
16068
PHILADELPHIA DEPARTMENT OF REVENUE
11/28/2014
190504
0470.022
PHILADELPHIA WAGE TAX
00006280
PHILADELPHIA INQUIRER
11/21/2014
190451
642
BOOKS AND SUBSCRIPTIONS
361192
1022600002051000
$140.63
00800399
PHILIP ROSENAU CO INC
11/14/2014
V1025
430
REPAIRS & MAINT SERV
400100486
1026400003082000
$225.13
Dec 1, 2014
19
10
$3,583.69
11:12:28 AM
Print Date: Dec 1, 2014
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
00800399
PHILIP ROSENAU CO INC
11/14/2014
V1025
430
REPAIRS & MAINT SERV
400101903
1026400003082000
$73.71
610
GENERAL SUPPLIES
400099449
1026200000014000
$10.22
12069
PIONEER MANUFACTURING COMPANY
11/14/2014
V1026
610
GENERAL SUPPLIES
INV536925
1026300000014000
$81.95
18824
PLOENERS AUTOMOTIVE PRODUCTS
11/14/2014
190362
430
REPAIRS & MAINT SERV
121801
1027400000013000
$104.96
1027500000013000
$34.99
13676
PMEA DISTRICT 12
11/21/2014
190452
810
DUES AND FEES
AUDITION FEE
1032100003082000
$76.00
17600
PPC LUBRICANTS INC
11/14/2014
V1027
610
GENERAL SUPPLIES
1075793
1027500000013000
$161.58
1027400000013000
$484.74
17916
PRINTGLOBE
11/14/2014
190363
540
ADVERTISING
319111
1028300000003000
$810.00
12417
PSERS
11/10/2014
WT5473
0470.045
RETIREMENT - PURCHASE
P/ROCT2014
10
$676.47
WT5474
0470.041
RETIREMENT - REGULAR
P/ROCT2014
10
$330,841.39
18932
PURCHASE POWER
11/07/2014
WT5472
530
COMMUNICATIONS
STMT10/24/14
1025100000001000
$2,003.97
19235
QC LABORATORIES
11/28/2014
190505
430
REPAIRS & MAINT SERV
1656103
1026200002051000
$155.00
13237
R CRAIG MCKINLEY
11/07/2014
190261
810
DUES AND FEES
ASSIGNVB2014
1032500002051820
$0.00
1032500002051821
$0.00
1032500002051820
$37.50
190263
810
DUES AND FEES
ASSGNVB2014
1032500002051821
$37.50
19263
RAFFAELE & PUPPIO LLP
11/14/2014
190364
331
CONTRACTED SERVICES
32519
1023500000008000
$1,277.50
16161
RALPH HARRISON
11/14/2014
190317
580
TRAVEL
MILEAGE REIM
1023800003082000
$164.64
00006720
REALLY GOOD STUFF
11/21/2014
190453
610
GENERAL SUPPLIES
4962385
1011000001026000
$319.92
20605
REPUBLIC SERVICES #324
11/07/2014
190245
411
WASTE REMOVAL
0324-0014386
1026200002051000
$1,868.53
1026200000013000
$318.71
1026200001026000
$899.91
1026200003082000
$2,616.34
1026200001021000
$840.33
1026200001028000
$1,165.51
1026200001023000
$934.27
1026200000001000
$390.71
17208
RICHARD GREGG
11/14/2014
190315
580
TRAVEL
MILEAGE REIM
1023800003082000
$199.08
12887
RICOH USA INC
11/14/2014
V1028
438
MAINT OF TECH EQUIP
5033083952
1025400000002000
$4,785.97
11/28/2014
V1045
438
MAINT OF TECH EQUIP
5032631300
1025400000002000
$8,815.15
Dec 1, 2014
20
11:12:28 AM
Print Date: Dec 1, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20151
RICOH USA INC 15552
11/07/2014
V1007
330
OTHER PROF SERVICES
C20 25850
1025400000002000
$5,890.00
16028
RIGBY
11/21/2014
190455
642
BOOKS AND SUBSCRIPTIONS
950987049
1011000001021000
$608.74
15928
ROBERT GOTTSCHALL
11/07/2014
190260
810
DUES AND FEES
ASSIGNSOC14
1032500002051811
$0.00
1032500002051806
$0.00
1032500002051810
$0.00
1032500002051805
$0.00
1032500002051805
$35.00
1032500002051811
$35.00
1032500002051810
$35.00
1032500002051806
$35.00
190262
810
Account Title
DUES AND FEES
Invoice Number
ASSGNSOC14
Budget Unit
Transaction Amount
20185
ROBERT SALLADINO
11/07/2014
190246
580
TRAVEL
EXPENSE REIM
1023800002051000
$43.12
20687
ROCKY MOUNTAIN TEXTBOOK
11/14/2014
190365
641
TEXTBOOKS
RMTB-7142
1011000002051000
$502.50
13296
ROHRER BUS SERVICE
11/14/2014
190366
610
GENERAL SUPPLIES
P27620
1027400000013000
$156.30
1027500000013000
$52.10
1027400000013000
$59.07
1027500000013000
$19.70
P27767
13037
ROSE TREE MEDIA SCHOOL DISTRICT
11/14/2014
190367
610
GENERAL SUPPLIES
14437
RTMEA - DUES
11/28/2014
190507
0470.051
UNION DUES - PROFESSIONAL
10
$26,829.61
14433
RTMESPA - DUES
11/28/2014
190508
0470.055
UNION DUES - CUS/MAINT
10
$1,738.40
14431
RTMSA - DUES
11/28/2014
190509
0470.057
UNION DUES - SECRETARIES
10
$2,813.40
13057
RTMSD FOOD SERVICE
11/14/2014
190368
635
FOOD/REFRESHMENTS
956
1023100000001000
$410.00
11/21/2014
190456
635
FOOD/REFRESHMENTS
967
1032100003082000
$123.75
970
1032100003082000
$675.00
966
1026200000014000
$112.00
11/28/2014
190510
635
FOOD/REFRESHMENTS
CR00000077
14435
RTMSSPA - DUES
11/28/2014
190511
0470.053
UNION DUES - BUS
00007056
SAFETY-KLEEN CORPORATION
11/14/2014
190369
430
REPAIRS & MAINT SERV
65223941
610
GENERAL SUPPLIES
65223941
00900034
Dec 1, 2014
SANDROSE TROPHIES INC
1023800003082000
10
$10.00
$1,639.38
1027500000013000
$89.32
1027400000013000
$267.95
1027400000013000
$63.34
1027500000013000
$69.23
11/14/2014
190370
610
GENERAL SUPPLIES
64811
1032100003082000
$175.00
11/21/2014
190457
610
GENERAL SUPPLIES
64816
1023100000001000
$125.00
21
11:12:28 AM
Print Date: Dec 1, 2014
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
00007121
SCANTRON CORPORATION
11/21/2014
V1037
610
GENERAL SUPPLIES
6280986
1011000003082000
$2,490.87
12101
SCHOLASTIC CLASSROOM MAGAZINES
11/21/2014
V1038
642
BOOKS AND SUBSCRIPTIONS
M5446001
1011000001028000
$380.00
00801053
SCHOLASTIC EARLY CHILDHOOD
11/21/2014
190458
642
BOOKS AND SUBSCRIPTIONS
9923706
1011000001026000
$347.17
00007171
SCHOLASTIC INC.
11/14/2014
190371
642
BOOKS AND SUBSCRIPTIONS
M5473815
1011000002051150
$2,846.25
00007252
SCHOOL HEALTH CORPORATION
11/14/2014
V1029
610
GENERAL SUPPLIES
2893876-00
1024400003008000
$173.69
1024400001008000
$173.68
1024400001008000
$15.01
1024400003008000
$14.99
2899412-00
Budget Unit
Transaction Amount
20663
SCHOOL PSYCHOLOGICAL SERVICES LLC
11/21/2014
190459
331
CONTRACTED SERVICES
2
1012410003008000
$5,477.50
00000050
SCHOOL SPECIALTY
11/07/2014
V1008
610
GENERAL SUPPLIES
208113233891
1011000001021000
$9.41
20732
SCIENCE NEWS
11/14/2014
190372
642
BOOKS AND SUBSCRIPTIONS
SUBSCRIPTION
1011000003082180
$28.00
19109
SENKOWS
11/14/2014
190373
430
REPAIRS & MAINT SERV
114
1027400000013000
$75.00
1027500000013000
$25.00
19905
SERVPRO OF SOUTHERN DELA COUNTY
11/21/2014
190460
430
REPAIRS & MAINT SERV
4163180
1026200001021000
$4,379.46
20720
SHEILA BAKER
11/07/2014
190215
580
TRAVEL
MEALS/TOLLS
1027100000013000
$37.10
12355
SHIFFLER EQUIPMENT SALES INC
11/28/2014
190512
610
GENERAL SUPPLIES
1430709500
1011000001021000
$78.72
1430709501
1011000001021000
$237.56
00900160
SMILEMAKERS INC
11/21/2014
190462
610
GENERAL SUPPLIES
7267865
1011000001023000
$39.22
00007539
SNYDERS ACE HARDWARE
11/14/2014
190376
610
GENERAL SUPPLIES
239237
1026200000014000
$15.98
239270
1026200000014000
$27.36
239276
1026200000014000
$24.00
239299
1026200000014000
$27.55
239400
1026200000014000
$3.56
239408
1026200000014000
$33.48
239416
1026200000014000
$25.50
239425
1026200000014000
$9.15
239427
1026200000014000
$6.99
239466
1026200000014000
$44.91
239494
1026200000014000
$26.57
239497
1026200000014000
$15.99
239560
1026200000014000
$108.45
Dec 1, 2014
22
11:12:28 AM
Print Date: Dec 1, 2014
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
11/14/2014
190376
610
GENERAL SUPPLIES
611
12363
STAFFING PLUS INC
11/07/2014
190247
Account Title
MECHANIC SUPPLIES
331
CONTRACTED SERVICES
Invoice Number
Budget Unit
Transaction Amount
239637
1026200000014000
$20.34
239734
1026200000014000
$8.49
239794
1026200000014000
$65.89
239906
1026200000014000
$29.26
239911
1026200000014000
$13.98
239916
1026200000014000
$67.92
239920
1026200000014000
$29.41
239994
1026200000014000
$128.47
240140
1026200000014000
$17.98
240050
1027500000013000
$12.19
1027400000013000
$36.58
249857
1012410001008000
$703.00
249858
1012410001008000
$360.75
250168
1012410001008000
$120.25
250169
1012410001008000
$740.00
250170
1012410001008000
$596.63
250399
1012410001008000
$101.75
250400
1012410001008000
$573.50
250401
1012410001008000
$481.00
250628
1012410001008000
$592.00
250629
1012410001008000
$240.50
11/14/2014
190378
331
CONTRACTED SERVICES
250627
1012410001008000
$111.01
11/21/2014
190463
331
CONTRACTED SERVICES
250864
1012410001008000
$111.00
250865
1012410001008000
$499.50
13115
STANBURY UNIFORMS
11/14/2014
190379
610
GENERAL SUPPLIES
45435
1011000003082121
$356.85
00900670
STANDARD STATIONERY SUPPLY CO
11/21/2014
190464
610
GENERAL SUPPLIES
978410
1011000003082000
$1.44
17884
STEPHEN BORKOWSKI
11/07/2014
190219
642
BOOKS AND SUBSCRIPTIONS
10069
1023600000001000
$67.60
10070
1023600000001000
$68.80
45970
1027400000013000
$185.62
1027500000013000
$61.88
1011000003082121
$47.90
13419
17170
Dec 1, 2014
STEVE LUONGOS TOWING
STEVE WEISS MUSIC
11/28/2014
11/14/2014
190513
190380
430
REPAIRS & MAINT SERV
610
GENERAL SUPPLIES
23
547261*
11:12:28 AM
Print Date: Dec 1, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19647
STEWART BUSINESS SYSTEM XEROX
11/14/2014
190381
610
GENERAL SUPPLIES
3P979A
1011000001028000
$51.75
00003592
SUBSTITUTE TEACHER SERVICES
11/06/2014
WT5467
323
PROF EDUC SERV OTHER
STS10/18/14
1012410003003000
$2,354.86
1012410001003000
$813.54
1011000001003000
$19,318.55
1011000003003000
$22,874.03
1026600000001000
$813.75
1026600003082000
$13,291.25
1026600001021000
$713.00
1026600002051000
$4,332.25
1026600000013000
$620.00
1026600001026000
$434.00
350
Account Title
SECURITY/SAFETY SERVICES
Invoice Number
STS10/18/14
Budget Unit
Transaction Amount
10964
SUBURBAN FENCE COMPANY
11/21/2014
190465
430
REPAIRS & MAINT SERV
ME PLAY GATE
1026200001021000
$400.00
00007880
SUN REFINING & MARKETING CO.
11/21/2014
190466
626
GASOLINE
38778655
1027500000013000
$407.57
1027400000013000
$1,222.71
1022200003004000
$787.50
1022200001004000
$787.50
1022200003004000
$1,575.00
1022200001004000
$1,575.00
157979
1028400000004000
$4,735.90
158016
1028400000004000
$11,258.67
1027500000013000
$187.00
10877
SUNESYS
11/07/2014
11/14/2014
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
11/07/2014
190248
190382
190249
530
COMMUNICATIONS
530
COMMUNICATIONS
430
REPAIRS & MAINT SERV
262050
259742
17803
SUPERIOR WASH
11/14/2014
190383
430
REPAIRS & MAINT SERV
SW856896
1027400000013000
$561.00
00007949
SWEET STEVENS KATZ & WILLIAMS LLP
11/07/2014
190250
330
OTHER PROF SERVICES
999.0011
1023100000001000
$225.00
00004710
T FRANK MCCALL INC
11/07/2014
190251
610
GENERAL SUPPLIES
608885
1026200000001000
$1,155.00
609128
1026200002051000
$111.10
1027400000013000
$175.35
00004650
Dec 1, 2014
TAGUE LUMBER OF MEDIA INC
11/28/2014
190514
610
GENERAL SUPPLIES
609382
1027500000013000
$58.45
11/14/2014
190384
610
GENERAL SUPPLIES
3516208
1026200000014000
$38.25
3516258
1026200000014000
$13.00
3516479
1026200000014000
$2.08
3516586
1026200000014000
$155.70
24
11:12:28 AM
Print Date: Dec 1, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
00004650
TAGUE LUMBER OF MEDIA INC
11/14/2014
190384
610
GENERAL SUPPLIES
12721
TAYLOR MUSIC STORE
11/07/2014
V1009
610
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
3517240
1026200000014000
$32.97
3517510
1026200000014000
$0.35
753174
1011000001028000
$159.90
758697
1011000001028000
$28.00
11/14/2014
V1030
430
REPAIRS & MAINT SERV
788612
1026400003082000
$218.18
11/21/2014
V1039
430
REPAIRS & MAINT SERV
766724
1011000001009000
$50.00
610
GENERAL SUPPLIES
792072
1011000003082121
$60.00
14919
TELCOVE/LEVEL 3 COMMUNICATIONS
11/14/2014
190385
530
COMMUNICATIONS
37545910
1026200002051000
$882.27
20580
THE BAND HALL
11/21/2014
190407
610
GENERAL SUPPLIES
105790
1011000003082121
$606.71
00000889
THE BOOKSOURCE
11/21/2014
190410
642
BOOKS AND SUBSCRIPTIONS
374931
1011000001021000
$248.03
14855
THE CATHEDRAL OF ST JOHN THE DIVINE
11/14/2014
190288
894
STUDENT FEES
ENTRY FEES
1011001893082000
$846.00
11144
THE COMMUNITY ARTS CENTER
11/14/2014
190295
330
OTHER PROF SERVICES
DCC0710
1014420003080000
$1,100.00
13195
THE IRISHMAN'S OVERHEAD DOOR CO
11/14/2014
190321
430
REPAIRS & MAINT SERV
6313
1026200000014000
$300.00
13926
THE LABOV
11/14/2014
190330
610
GENERAL SUPPLIES
S1351716.001
1026200000014000
$0.00
S1353665.001
1026200000014000
$0.00
S1351716.001
1026200000014000
$334.25
11/21/2014
190434
610
GENERAL SUPPLIES
S1353665.001
1026200000014000
$539.28
00001379
THE METROPOLITAN MUSEUM OF ART
11/21/2014
190438
894
STUDENT FEES
51 ADMISSION
1011001893082000
$612.00
20364
THE REPAIR DEPOT
11/07/2014
190244
430
REPAIRS & MAINT SERV
WO00028197
1022200003004491
$50.00
WO00028198
1022200003004491
$50.00
WO00028266
1022200003004491
$50.00
WO00028392
1022200003004491
$50.00
WO00028393
1022200003004491
$50.00
WO00028588
1022200003004491
$50.00
WO00028825
1022200003004491
$50.00
WO00028882
1022200003004491
$50.00
11/21/2014
11/28/2014
190454
190506
430
REPAIRS & MAINT SERV
430
REPAIRS & MAINT SERV
WO00028883
1022200003004491
$50.00
00008475
THE VANGUARD SCHOOL
11/14/2014
190390
563
TUITION OTHER PRIVATE SCH
2120
1012410003008000
$2,728.60
12076
THERAPRO INC
11/14/2014
190386
610
GENERAL SUPPLIES
IN418318
1012410001008000
$109.84
19588
THERMA KLEEN COMMERCIAL
11/07/2014
190252
610
GENERAL SUPPLIES
22121
1026200003082000
$504.00
15639
TIFFANY BENDISTIS
11/21/2014
190409
610
GENERAL SUPPLIES
REIMBURSEMEN
1012410003008000
$110.98
Dec 1, 2014
25
11:12:28 AM
Print Date: Dec 1, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18664
TIME TIMER LLC
11/14/2014
190387
610
GENERAL SUPPLIES
54361
1012410003008000
19618
TOM MULLEN
11/03/2014
190206
810
DUES AND FEES
110314
1032500003082803
$56.00
19085
TOWNE BOOK CENTER
11/21/2014
190467
642
BOOKS AND SUBSCRIPTIONS
00000742
1011000001026000
$798.05
00008200
TRIMM GLASS
11/14/2014
190388
610
GENERAL SUPPLIES
E0054819
1026200000014000
$504.00
E0055344
1026200000014000
$507.00
QE0055637
1026200000014000
$190.00
630114
1027400000013000
$214.99
1027500000013000
$71.66
1027400000013000
$12.74
1027500000013000
$4.25
1027500000013000
$38.75
1027400000013000
$116.24
1027400000013000
$14.40
1027500000013000
$4.80
1027500000013000
$31.31
1027400000013000
$93.91
1027400000013000
$232.71
1027500000013000
$77.57
1027400000013000
$69.97
1027500000013000
$23.33
1027400000013000
$316.28
1027500000013000
$105.42
1027500000013000
$22.36
1027400000013000
$67.08
1027500000013000
$20.69
1027400000013000
$62.05
1027400000013000
$52.28
1027500000013000
$17.43
1027400000013000
$14.31
1027500000013000
$4.77
1027400000013000
$56.83
00900728
TRIPLE R TRUCK PARTS INC
11/14/2014
190389
610
Account Title
GENERAL SUPPLIES
Invoice Number
631689
632254
632496
17601
UNI SELECT USA INC
11/14/2014
V1032
610
GENERAL SUPPLIES
049858753
049859085
049859216
049860417
049860432
049860562
049860977
049861614
049861805
Dec 1, 2014
26
Budget Unit
Transaction Amount
$34.95
11:12:28 AM
Print Date: Dec 1, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
17601
UNI SELECT USA INC
11/14/2014
V1032
610
Account Title
GENERAL SUPPLIES
Invoice Number
1027500000013000
$18.95
049861844
1027400000013000
$137.74
1027500000013000
$45.92
1027400000013000
$102.18
1027500000013000
$34.06
1027400000013000
$99.63
049862438
V1046
610
GENERAL SUPPLIES
Transaction Amount
049861805
049862175
11/28/2014
Budget Unit
049860090
049860969
049861024
049863963
049864575
1027500000013000
$33.21
1027500000013000
($12.00)
1027400000013000
($36.00)
1027500000013000
($12.00)
1027400000013000
($36.00)
1027400000013000
($67.08)
1027500000013000
($22.36)
1027500000013000
$46.57
1027400000013000
$139.69
1027400000013000
$107.10
1027500000013000
$35.71
00008487
UNIVERSAL CHEERLEADERS ASSOC
11/21/2014
V1040
810
DUES AND FEES
ENTRY FEES
1032500003082878
$736.00
13075
VERIZON BUSINESS
11/28/2014
190515
530
COMMUNICATIONS
61137545
1026200000001000
$20.00
20360
VERIZON BUSINESS SERVICES
11/07/2014
190254
530
COMMUNICATIONS
69329006
1026200001026000
$30.56
1026200003082000
$30.56
1026200002051000
$30.56
1026200001021000
$30.55
1026200001023000
$30.56
1026200001028000
$30.56
$158.00
18206
VOICE THREAD
11/14/2014
190391
642
BOOKS AND SUBSCRIPTIONS
104560
1022600001009000
00003173
W W GRAINGER INC
11/14/2014
190312
610
GENERAL SUPPLIES
9553220345
1026200003082000
$32.90
9559176152
1026200001021000
$241.63
9562673831
1027400000013000
$9.01
1027500000013000
$3.01
1026200003082000
$68.64
9564975887
Dec 1, 2014
27
11:12:28 AM
Print Date: Dec 1, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00003173
W W GRAINGER INC
11/14/2014
190312
610
GENERAL SUPPLIES
750
11/28/2014
190490
Account Title
EQUIPMENT NEW
610
GENERAL SUPPLIES
Invoice Number
9564975895
Budget Unit
Transaction Amount
1027400000013000
$87.18
1027500000013000
$29.07
9565300259
1026200003082000
$33.62
9566772811
1026200002051000
$911.86
9567641932
1026200000014000
$95.40
9567641940
1026200000014000
$80.82
9573758514
1026200003082000
$63.01
9573758522
1026200003082000
$20.33
9574171907
1026200003082000
$6.14
9575711727
1027500000013000
$59.24
1027400000013000
$177.72
9576383724
1026200003082000
$79.17
9576426382
1026200000014000
$26.64
9567821617
1026200000014000
$1,476.00
9570919119
1026200000014000
$3,320.10
1221259984
1026200001026000
($536.15)
9551784821
1026200001026000
$855.55
9567821625
1026200000014000
$223.20
9577691067
1026200000014000
$3.19
9582704459
1027500000013000
$60.09
1027400000013000
$180.27
10396
WASTE MGMT OF DEL VAL SOUTH
11/28/2014
190516
411
WASTE REMOVAL
1952962-2448
1026200000014000
$28.31
18091
WAYMAN FIRE PROTECTION INC
11/07/2014
190257
430
REPAIRS & MAINT SERV
1037178
1026200001021000
$620.06
20377
WB MASON
11/21/2014
190470
610
GENERAL SUPPLIES
I21243345
1011000001023000
$23.77
18200
WEB ASSIGN
11/21/2014
190471
648
EDUC SOFTWARE/LICENSE FEE
110198
1011000003009000
$4,116.00
12818
WEINSTEIN INDUSTRIAL
11/14/2014
190392
610
GENERAL SUPPLIES
S015302086.0
1026200000014000
$32.79
20370
WELLS FARGO TSA CONSULTING GROUP
11/04/2014
WT5478
0470.605
TSA AETNA INSURANCE
P/R10/31/14
10
$1,305.00
0470.616
TSA EQUITABLE
P/R10/31/14
10
$1,444.11
0470.630
TSA KEMPER
P/R10/31/14
10
$375.00
0470.635
TSA LINCOLN INVESTMENTS
P/R10/31/14
10
$6,698.88
0470.640
TSA MASSACHUSETTS MUTUAL
P/R10/31/14
10
$3,263.00
Dec 1, 2014
28
11:12:28 AM
Print Date: Dec 1, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
Budget Unit
Transaction Amount
20370
WELLS FARGO TSA CONSULTING GROUP
11/04/2014
WT5478
0470.646
TSA METROPOLITAN LIFE
P/R10/31/14
10
$1,200.00
0470.670
TSA SAFECO LIFE INS
P/R10/31/14
10
$11,705.40
0470.673
TSA SECURITY
P/R10/31/14
10
$400.00
0470.686
TSA VANGUARD GROUP
P/R10/31/14
10
$13,520.47
0470.689
TSA VARIABLE ANNUITY
P/R10/31/14
10
$2,377.61
00008670
WENGER CORPORATION
11/14/2014
190393
610
GENERAL SUPPLIES
675262
1011000003082121
$32.00
17186
WILD SIDE NORTH
11/14/2014
190394
610
GENERAL SUPPLIES
116491
1011000003082110
$1,141.15
10478
WILLIAM E JAY
11/03/2014
190203
810
DUES AND FEES
110314
1032500003082803
$38.00
12209
WILLIAM FILI
11/07/2014
190229
R6111.03
R. E. TAXES - UPPER PROV
35-1054-94
10
$2,676.00
11/28/2014
190488
880
REFUNDS OF PRIOR YEAR
35-1054-94
1051000000001000
$2,679.60
$73.59
10168
WILLIAM STACK
11/14/2014
190377
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000002051180
00008771
WILLIARD LIMBACH
11/14/2014
V1033
430
REPAIRS & MAINT SERV
000122505
1026200003082000
$65.00
00122504
1026200000014000
$621.00
118173W
1027400000013000
$80.54
1027500000013000
$26.84
1027400000013000
$50.62
1027500000013000
$16.87
1027500000013000
$56.09
1027400000013000
$168.29
1027500000013000
$57.25
1027400000013000
$171.75
1027500000013000
$28.99
1027400000013000
$86.96
1027500000013000
$83.99
1027400000013000
$251.99
1027400000013000
$101.30
1027500000013000
$33.76
1027400000013000
$72.83
1027500000013000
$24.28
1027500000013000
$59.41
1027400000013000
$178.22
00008830
WOLFINGTON BODY CO.
11/14/2014
V1035
610
GENERAL SUPPLIES
118364W
118612W
118620W
118831W
118925W
118928W
118954W
119039W
Dec 1, 2014
29
11:12:28 AM
Print Date: Dec 1, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00008830
WOLFINGTON BODY CO.
11/14/2014
V1035
610
Account Title
GENERAL SUPPLIES
Invoice Number
119061W
119070W
119103W
119148W
119151W
119539W
119986W
120003W
120180W
120251W
CM118051W
19715
Dec 1, 2014
XEROX CORPORATION
11/07/2014
V1010
438
MAINT OF TECH EQUIP
30
800638856
Budget Unit
1027400000013000
Transaction Amount
$54.05
1027500000013000
$18.02
1027400000013000
$332.78
1027500000013000
$110.92
1027500000013000
$58.78
1027400000013000
$176.32
1027500000013000
$14.20
1027400000013000
$42.62
1027500000013000
$6.06
1027400000013000
$18.16
1027400000013000
$128.28
1027500000013000
$42.76
1027500000013000
$56.77
1027400000013000
$170.29
1027500000013000
$28.00
1027400000013000
$83.97
1027500000013000
$66.21
1027400000013000
$198.65
1027400000013000
$25.22
1027500000013000
$8.41
1027400000013000
($194.75)
1027500000013000
($64.91)
1026400000013000
$44.10
1026400001021000
$240.10
1026400003082000
$1,425.90
1026400000001000
$311.15
1026400002051000
$1,161.30
1026400001023000
$156.80
1026400003080000
$44.10
1026400001026000
$317.52
1026400000014000
$44.10
11:12:28 AM
Print Date: Dec 1, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19715
XEROX CORPORATION
11/07/2014
V1010
438
MAINT OF TECH EQUIP
800638856
1026400001028000
$583.10
448
LEASE EQUIPMENT
800638856
1026400001021000
$443.84
1026400001026000
$274.67
1026400001023000
$266.28
1026400003080000
$125.18
1026400002051000
$1,713.35
1026400000001000
$920.06
1026400000013000
$125.21
1026400000014000
$125.18
1026400001028000
$465.27
1026400003082000
$1,305.00
10667
YOUR OFFICE CONNECTION
11/07/2014
V1011
760
EQUIPMENT REPLACEMENT
Total:
Dec 1, 2014
Account Title
Invoice Number
4935
Budget Unit
1025100000001000
Transaction Amount
$782.00
$2,237,321.25
31
11:12:28 AM
Print Date: Dec 1, 2014
Fund: 11
IMPREST FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
20416
JOHN D SIMPSON
11/03/2014
37878
810
DUES AND FEES
110314
1132500002051000
$60.00
17673
JOHN FRESE
11/03/2014
37876
810
DUES AND FEES
110314
1132500002051000
$60.00
13237
R CRAIG MCKINLEY
11/03/2014
37877
810
DUES AND FEES
110314
1132500002051000
$60.00
Total:
Dec 1, 2014
Invoice Number
Budget Unit
Transaction Amount
$180.00
1
11:13:52 AM
Print Date: Dec 1, 2014
Fund: 22
CAPITAL RESERVE FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16567
BONNETT ASSOCIATES INCORPORATED
11/07/2014
190218
330
OTHER PROF SERVICES
REVISED
2246001421028000
$30.48
11641
CDW GOVERNMENT INC
11/21/2014
190412
758
EQUIPMENT NEW TECHNOLOGY
QL94507
2222201210004000
$65,500.00
16153
CINI CONSTRUCTION SERVICES INC
11/07/2014
190221
330
OTHER PROF SERVICES
OCTOBER-2014
2246000000001000
$5,035.00
20520
CONTINENTAL FLOORING CO
11/21/2014
190414
450
CONSTRUCTION SERVICES
APPL #1
2246001331026000
$43,368.50
13233
CORPORATE NETWORKING INC
11/21/2014
190415
758
EQUIPMENT NEW TECHNOLOGY
1022165-IN
2222201210004000
$3,550.00
20217
WALTER BRUCKER AND COMPANY
11/21/2014
190469
450
CONSTRUCTION SERVICES
GLENWOOD ES
2246001291026000
$7,245.00
20522
WINDOW REPAIRS & RESTORATION COMPAN
11/07/2014
190259
450
CONSTRUCTION SERVICES
APPL #3
2246001381021000
$7,242.30
Total:
Dec 1, 2014
Account Title
Invoice Number
Budget Unit
2246001421021000
Transaction Amount
$80.62
$132,051.90
1
11:14:47 AM
Print Date: Dec 1, 2014
Fund: 38
GOB SERIES A & B
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
18590
E R STUEBNER
11/28/2014
190486
450
CONSTRUCTION SERVICES
APPL #34
3846001120051000
$172,095.19
18588
TRI STATE BALANCING
11/07/2014
190253
450
CONSTRUCTION SERVICES
APPL #19
3846001120051000
$1,886.00
APPL #20
3846001120051000
$8,590.00
Total:
Dec 1, 2014
Invoice Number
Budget Unit
Transaction Amount
$182,571.19
1
11:17:36 AM
Print Date: Dec 1, 2014
Fund: 81
ACTIVITY/SPECIAL REVENUE
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19395
ANDNIK INC
11/05/2014
27221
890
MISCELLANEOUS EXPENDITURE
101714
8132200000082615
$101.25
13737
ARDEN THEATRE COMPANY
11/12/2014
27222
890
MISCELLANEOUS EXPENDITURE
12115FT
8132100000028000
$791.00
00000728
BARGAIN CAR & TRUCK RENTALS
11/25/2014
27235
890
MISCELLANEOUS EXPENDITURE
20093196
8132200000082606
$239.97
20093197
8132200000082606
$239.97
50597200
8132200000082681
$338.81
50629703
8132200000082681
$281.31
18070
BODEK AND RHODES
11/19/2014
27228
890
Account Title
MISCELLANEOUS EXPENDITURE
Invoice Number
Budget Unit
Transaction Amount
13581
CHADDS FORD HISTORICAL SOCIETY
11/05/2014
27218
890
MISCELLANEOUS EXPENDITURE
11111214FT
8132100000028000
$1,260.00
10811
DE ANN SCHERER
11/12/2014
27226
890
MISCELLANEOUS EXPENDITURE
27097RE
8132200000082608
$158.00
19677
GENE KEITH ONTJES
11/05/2014
27219
890
MISCELLANEOUS EXPENDITURE
1660734
8132200000082615
$280.00
3084205
8132200000082615
$280.00
233U674211E
8132200000082683
$119.00
295381P
8132200000082683
$24.95
802434A
8132200000082683
$27.90
803985A
8132200000082683
$32.11
12632
KIMBERLY RIVIERE
11/19/2014
27232
890
MISCELLANEOUS EXPENDITURE
20737
MARIANTHE L. BUDIKE
11/19/2014
27229
890
MISCELLANEOUS EXPENDITURE
1256RFD
8132200000082683
$325.00
20271
MARRAKESH
11/18/2014
27227
890
MISCELLANEOUS EXPENDITURE
111914FT
8132200000082683
$825.00
00800482
OFFICE BASICS
11/19/2014
27231
890
MISCELLANEOUS EXPENDITURE
03046336
8132200000082681
$20.90
20727
ROSEMARY BILBROUGH
11/12/2014
27223
890
MISCELLANEOUS EXPENDITURE
101414RE
8132200000082617
$63.92
13057
RTMSD FOOD SERVICE
11/12/2014
27225
890
MISCELLANEOUS EXPENDITURE
959
8132200000082615
$589.50
11/19/2014
27233
890
MISCELLANEOUS EXPENDITURE
968
8132200000082683
$316.25
00001411
THE COLONIAL PLANTATION
11/19/2014
27230
890
MISCELLANEOUS EXPENDITURE
389
8132100000028000
$760.00
14091
THE FRANKLIN INSTITUTE
11/12/2014
27224
890
MISCELLANEOUS EXPENDITURE
3522076
8132100000026000
$576.00
3522077
8132100000026000
$507.50
13426
THE JOHN J TYLER ARBORETUM
11/19/2014
27234
890
MISCELLANEOUS EXPENDITURE
4084092015FT
8132100000028000
$228.00
19059
THE LEUKEMIA & LYMPHOMA SOCIETY
11/05/2014
27220
890
MISCELLANEOUS EXPENDITURE
102814DONATI
8132200000082606
$400.00
18294
YANKEE CANDLE FUND RAISING
11/25/2014
27236
890
MISCELLANEOUS EXPENDITURE
FUNDRAIS2014
8132200000082689
$1,844.59
Total:
Dec 1, 2014
$10,630.93
1
11:27:30 AM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 10
GENERAL FUND
Transaction Amount
1067 W BALTIMORE PIKE HOLDINGS
$220,583.83
ARTHUR J GALLAGHER RISK MGMT SERVIC
$35,381.96
BENEFIT ALLOCATION SYSTEM
$60,885.05
BET INVESTMENTS INC
$370,298.59
CAREMARK (PCS) VIA DCIU
$189,297.55
DCIU
$258,053.50
FRED BEANS FORD OF WEST CHESTER IN
$25,714.38
MELMARK
$10,477.32
NEW HOLLAND AUTO GROUP
$43,065.36
PA LEADERSHIP CHARTER SCHOOL
$11,648.21
PAPCO
$35,004.96
PECO ENERGY CO ELE ALL LOC
$36,136.83
PSERS
$330,841.39
SUBSTITUTE TEACHER SERVICES
$55,483.83
WELLS FARGO TSA CONSULTING GROUP
$25,225.87
Report Total:
Dec 1, 2014
$1,708,098.63
1
11:28:29 AM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 22
CAPITAL RESERVE FUND
Transaction Amount
CDW GOVERNMENT INC
$57,000.00
CONTINENTAL FLOORING CO
$43,368.50
Report Total:
Dec 1, 2014
$100,368.50
1
11:29:43 AM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 38
GOB SERIES A & B
Transaction Amount
E R STUEBNER
$172,095.19
Report Total:
$172,095.19
Dec 1, 2014
1
11:30:39 AM