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