PENTAMATION ENTERPRISES INC
DATE: 11/12/2014
TIME: 10:44:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−10 GENERAL FUND
FUNCTION−1100 REGULAR PROGRAMS ELEM/SEC
ACCOUNT
− − − − − TITLE − − − − −
111
DIRECTORS SALARY
121
PROFESSIONAL SALARIES
123
WORKSHOPS
126
EE INSURANCE OPT OUT
151
OFFICE/CLERICAL SALARIES
171
GENERAL AIDES
176
EE INSURANCE OPT OUT
211
MEDICAL INSURANCE
212
DENTAL INSURANCE
213
LIFE INSURANCE
214
INCOME PROTECTION INS
215
VISION INSURANCE
220
SOCIAL SECURITY CONTRIBU
230
RETIREMENT CONTRIBUTION
240
TUITION REIMBURSEMENT
260
WORKER’S COMPENSATION
290
OTHER EMPLOYEE BENEFITS
322
PROF EDUC SERV IU’S
323
PROF EDUC SERV OTHER
330
OTHER PROF SERVICES
430
REPAIRS & MAINT SERV
444
RENTAL OF VEHICLES
562
TUITION CHARTER SCHOOL
563
TUITION OTHER PRIVATE SC
580
TRAVEL
610
GENERAL SUPPLIES
615
COMPUTER SOFTWARE
618
SUPPLIES TECHNOLOGY
635
FOOD/REFRESHMENTS
641
TEXTBOOKS
642
BOOKS AND SUBSCRIPTIONS
648
EDUC SOFTWARE/LICENSE FE
750
EQUIPMENT NEW
760
EQUIPMENT REPLACEMENT
810
DUES AND FEES
894
STUDENT FEES
TOTAL REGULAR PROGRAMS ELEM/S
FUNCTION−1190 FEDERALLY FUNDED REG PROG
121
PROFESSIONAL SALARIES
211
MEDICAL INSURANCE
212
DENTAL INSURANCE
213
LIFE INSURANCE
214
INCOME PROTECTION INS
215
VISION INSURANCE
220
SOCIAL SECURITY CONTRIBU
BUDGET
140,000.00
18,738,925.06
69,085.00
106,468.88
.00
382,910.97
9,180.00
4,546,398.84
145,429.64
11,935.77
69,361.39
13,941.97
1,477,083.32
4,038,403.58
140,000.00
162,805.30
78,556.82
25,000.00
728,176.00
9,325.00
1,000.00
1,856.00
650,000.00
25,000.00
19,825.00
426,446.22
.00
500.00
850.00
86,660.00
101,237.00
129,548.00
68,900.47
8,060.00
2,185.00
.00
32,415,055.23
221,195.50
25,203.00
607.80
4.13
12.18
148.50
16,927.29
PERIOD
EXPENDITURES
.00
2,106,352.41
4,756.50
10,557.00
3,897.36
48,606.50
510.00
592,207.01
21,652.23
44.81
125.72
2,020.85
160,477.67
464,575.95
6,237.24
16,351.88
.00
.00
78,850.54
4,100.00
547.70
468.00
101,232.60
.00
379.98
130,475.32
302.00
.00
1,693.75
16,924.53
29,470.21
1,500.86
16,474.03
1,925.00
267.20
3,675.32
3,826,660.17
ENCUMBRANCES
OUTSTANDING
.00
14,799,908.30
.00
.00
20,785.99
79,704.15
.00
86,125.00
.00
.00
.00
.00
.00
3,204,172.08
.00
.00
.00
.00
.00
.00
.00
1,388.00
.00
.00
1,949.00
75,547.73
.00
.00
.00
4,821.43
20,574.18
6,040.63
19,200.71
.00
.00
533.00
18,320,750.20
YEAR TO DATE
EXP
.00
3,529,071.91
31,408.00
37,975.88
6,873.95
65,144.88
2,040.00
859,195.02
28,783.97
59.68
167.49
2,680.32
273,177.27
776,739.34
24,483.24
27,846.73
.00
.00
129,573.82
4,100.00
547.70
468.00
137,613.00
.00
1,224.44
228,530.64
302.00
.00
1,718.69
56,330.88
37,507.38
99,121.41
23,580.81
2,460.00
347.20
3,525.32
6,392,598.97
AVAILABLE
BALANCE
140,000.00
409,944.85
37,677.00
68,493.00
−27,659.94
238,061.94
7,140.00
3,601,078.82
116,645.67
11,876.09
69,193.90
11,261.65
1,203,906.05
57,492.16
115,516.76
134,958.57
78,556.82
25,000.00
598,602.18
5,225.00
452.30
.00
512,387.00
25,000.00
16,651.56
122,367.85
−302.00
500.00
−868.69
25,507.69
43,155.44
24,385.96
26,118.95
5,600.00
1,837.80
−4,058.32
7,701,706.06
YTD/
BUD
.00
97.81
45.46
35.67
.00
37.83
22.22
20.79
19.79
.50
.24
19.22
18.49
98.58
17.49
17.10
.00
.00
17.79
43.97
54.77
100.00
21.17
.00
16.01
71.31
.00
.00
202.20
70.57
57.37
81.18
62.09
30.52
15.89
.00
76.24
27,148.14
4,803.88
181.26
.72
2.04
21.64
2,038.12
190,037.10
.00
.00
.00
.00
.00
.00
64,700.90
6,165.40
232.10
.96
2.72
28.20
4,896.82
−33,542.50
19,037.60
375.70
3.17
9.46
120.30
12,030.47
115.16
24.46
38.19
23.24
22.33
18.99
28.93
PENTAMATION ENTERPRISES INC
DATE: 11/12/2014
TIME: 10:44:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−10 GENERAL FUND
FUNCTION−1190 FEDERALLY FUNDED REG PROG
ACCOUNT
− − − − − TITLE − − − − −
230
RETIREMENT CONTRIBUTION
260
WORKER’S COMPENSATION
330
OTHER PROF SERVICES
610
GENERAL SUPPLIES
635
FOOD/REFRESHMENTS
642
BOOKS AND SUBSCRIPTIONS
TOTAL FEDERALLY FUNDED REG PR
BUDGET
47,335.84
1,862.91
25,258.00
1,772.00
1,500.00
1,000.00
342,827.15
PERIOD
EXPENDITURES
5,809.68
204.15
15,021.12
987.36
.00
.00
56,218.11
ENCUMBRANCES
OUTSTANDING
40,667.93
.00
.00
.00
.00
.00
230,705.03
YEAR TO DATE
EXP
13,394.64
486.51
15,021.12
1,351.41
.00
1,499.52
107,780.30
AVAILABLE
BALANCE
−6,726.73
1,376.40
10,236.88
420.59
1,500.00
−499.52
4,341.82
YTD/
BUD
114.21
26.12
59.47
76.26
.00
149.95
98.73
FUNCTION−1225 SPEECH AND LANGUAGE SUPP
121
PROFESSIONAL SALARIES
126
EE INSURANCE OPT OUT
211
MEDICAL INSURANCE
212
DENTAL INSURANCE
213
LIFE INSURANCE
214
INCOME PROTECTION INS
215
VISION INSURANCE
220
SOCIAL SECURITY CONTRIBU
230
RETIREMENT CONTRIBUTION
260
WORKER’S COMPENSATION
331
CONTRACTED SERVICES
580
TRAVEL
610
GENERAL SUPPLIES
TOTAL SPEECH AND LANGUAGE SUP
260,640.40
3,060.00
68,743.96
2,076.12
4,852.72
13.92
259.20
19,950.79
55,777.05
2,195.11
500.00
2,800.00
500.00
421,369.27
31,902.06
255.00
6,510.33
223.83
.54
1.53
30.24
2,293.45
6,827.05
241.83
.00
.00
284.53
48,570.39
212,339.54
.00
.00
.00
.00
.00
.00
.00
45,440.66
.00
.00
.00
.00
257,780.20
49,163.66
1,020.00
8,680.44
298.44
.72
2.04
40.32
3,619.74
10,521.04
377.40
.00
.00
284.53
74,008.33
−862.80
2,040.00
60,063.52
1,777.68
4,852.00
11.88
218.88
16,331.05
−184.65
1,817.71
500.00
2,800.00
215.47
89,580.74
100.33
33.33
12.63
14.37
.01
14.66
15.56
18.14
100.33
17.19
.00
.00
56.91
78.74
72,858.00
222,372.00
2,543,464.30
80,000.00
11,730.00
153,873.15
1,096,859.68
22,950.00
1,485,511.11
56,737.42
126.91
26,436.12
5,397.01
318,243.07
869,104.82
35,114.85
1,428.58
13,600.00
1,256,149.00
.00
4,000.00
.00
28,291.38
308,941.15
.00
765.00
17,754.60
151,174.44
2,295.00
213,431.73
8,312.09
18.06
87.38
787.13
37,035.77
108,318.49
3,826.72
.00
.00
253,074.50
6,403.55
7,016.25
.00
160,317.86
2,127,948.96
.00
.00
100,609.35
.00
.00
.00
.00
.00
.00
.00
.00
511,219.48
.00
.00
.00
506,149.00
.00
.01
.00
84,874.14
534,146.63
52,575.96
3,060.00
53,263.80
189,340.40
10,455.00
277,406.71
10,542.79
22.34
97.71
1,002.71
68,497.23
190,370.21
7,282.14
.00
.00
506,149.00
10,992.15
16,378.00
72,858.00
−22,820.00
−118,631.29
27,424.04
8,670.00
.00
907,519.28
12,495.00
1,208,104.40
46,194.63
104.57
26,338.41
4,394.30
249,745.84
167,515.13
27,832.71
1,428.58
13,600.00
243,851.00
−10,992.15
−12,378.01
.00
110.26
104.66
65.72
26.09
100.00
17.26
45.56
18.67
18.58
17.60
.37
18.58
21.52
80.73
20.74
.00
.00
80.59
.00
409.45
FUNCTION−1241 LEARNING SUPPORT − PUBLIC
111
DIRECTORS SALARY
113
DEPARTMENT SUPERVISORS
121
PROFESSIONAL SALARIES
123
WORKSHOPS
126
EE INSURANCE OPT OUT
151
OFFICE/CLERICAL SALARIES
191
SUPPORT STAFF − INSTR
196
EE INSURANCE OPT OUT
211
MEDICAL INSURANCE
212
DENTAL INSURANCE
213
LIFE INSURANCE
214
INCOME PROTECTION INS
215
VISION INSURANCE
220
SOCIAL SECURITY CONTRIBU
230
RETIREMENT CONTRIBUTION
260
WORKER’S COMPENSATION
290
OTHER EMPLOYEE BENEFITS
320
PROFESS EDUCATION SERV
322
PROF EDUC SERV IU’S
323
PROF EDUC SERV OTHER
330
OTHER PROF SERVICES
PENTAMATION ENTERPRISES INC
DATE: 11/12/2014
TIME: 10:44:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−10 GENERAL FUND
FUNCTION−1241 LEARNING SUPPORT − PUBLIC
BUDGET
266,507.16
72,000.00
1,400,000.00
9,000.00
92,000.00
4,400.00
26,776.16
120.00
14,000.00
24,641.84
59,930.00
5,100.00
1,750.00
10,252,181.18
PERIOD
EXPENDITURES
10,576.41
7,466.25
165,159.50
.00
.00
9,462.39
3,910.49
.00
3,135.55
7,733.15
46,155.00
1,840.97
125.00
1,403,097.95
ENCUMBRANCES
OUTSTANDING
8,100.00
.00
173,840.00
.00
.00
.00
2,679.42
.00
3,915.12
6,488.10
2,436.50
721.13
.00
3,604,424.93
YEAR TO DATE
EXP
14,266.29
19,797.30
489,413.68
2,863.50
.00
9,911.71
8,670.07
.00
3,135.55
16,186.35
56,917.73
2,464.94
240.00
2,640,324.04
AVAILABLE
BALANCE
244,140.87
52,202.70
736,746.32
6,136.50
92,000.00
−5,511.71
15,426.67
120.00
6,949.33
1,967.39
575.77
1,913.93
1,510.00
4,007,432.21
YTD/
BUD
8.39
27.50
47.38
31.82
.00
225.27
42.39
.00
50.36
92.02
99.04
62.47
13.71
60.91
FUNCTION−1243 GIFTED SUPPORT
121
PROFESSIONAL SALARIES
123
WORKSHOPS
126
EE INSURANCE OPT OUT
211
MEDICAL INSURANCE
212
DENTAL INSURANCE
213
LIFE INSURANCE
214
INCOME PROTECTION INS
215
VISION INSURANCE
220
SOCIAL SECURITY CONTRIBU
230
RETIREMENT CONTRIBUTION
260
WORKER’S COMPENSATION
580
TRAVEL
610
GENERAL SUPPLIES
641
TEXTBOOKS
642
BOOKS AND SUBSCRIPTIONS
810
DUES AND FEES
TOTAL GIFTED SUPPORT
225,577.15
4,000.00
20,750.63
57,459.74
1,761.15
3.73
10.97
169.22
17,578.49
49,129.51
1,933.51
500.00
6,200.00
100.00
850.00
100.00
386,124.10
36,389.94
.00
510.00
6,476.88
242.05
.73
2.28
25.63
2,764.95
7,787.46
277.49
.00
75.71
.00
107.70
.00
54,660.82
277,032.54
.00
.00
.00
.00
.00
.00
.00
.00
59,284.96
.00
.00
242.55
.00
209.04
.00
336,769.09
59,581.86
.00
2,135.62
8,331.96
314.15
.98
3.02
33.16
4,648.25
12,750.54
464.13
.00
75.71
.00
107.70
.00
88,447.08
−111,037.25
4,000.00
18,615.01
49,127.78
1,447.00
2.75
7.95
136.06
12,930.24
−22,905.99
1,469.38
500.00
5,881.74
100.00
533.26
100.00
−39,092.07
149.22
.00
10.29
14.50
17.84
26.27
27.53
19.60
26.44
146.62
24.00
.00
5.13
.00
37.26
.00
110.12
FUNCTION−1260 PHYSICAL SUPPORT
121
PROFESSIONAL SALARIES
211
MEDICAL INSURANCE
212
DENTAL INSURANCE
213
LIFE INSURANCE
214
INCOME PROTECTION INS
215
VISION INSURANCE
220
SOCIAL SECURITY CONTRIBU
230
RETIREMENT CONTRIBUTION
260
WORKER’S COMPENSATION
331
CONTRACTED SERVICES
580
TRAVEL
133,319.00
26,654.38
798.60
1.18
3.48
72.00
10,201.51
28,530.27
1,122.81
60,000.00
200.00
15,382.98
3,616.86
248.70
.36
1.02
15.72
1,148.22
3,291.96
115.68
717.24
.00
107,680.70
.00
.00
.00
.00
.00
.00
23,043.67
.00
38,498.02
.00
25,684.30
4,822.48
331.60
.48
1.36
20.96
1,926.77
5,496.44
193.15
1,501.98
.00
−46.00
21,831.90
467.00
.70
2.12
51.04
8,274.74
−9.84
929.66
20,000.00
200.00
100.03
18.09
41.52
40.68
39.08
29.11
18.89
100.03
17.20
66.67
.00
ACCOUNT
− − − − − TITLE − − − − −
331
CONTRACTED SERVICES
561
TUITION OTHER PUBLIC SCH
563
TUITION OTHER PRIVATE SC
568
TUITION APPR PRIVATE SCH
569
TUITION − OTHER
580
TRAVEL
610
GENERAL SUPPLIES
635
FOOD/REFRESHMENTS
641
TEXTBOOKS
642
BOOKS AND SUBSCRIPTIONS
648
EDUC SOFTWARE/LICENSE FE
750
EQUIPMENT NEW
810
DUES AND FEES
TOTAL LEARNING SUPPORT − PUBL
PENTAMATION ENTERPRISES INC
DATE: 11/12/2014
TIME: 10:44:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−10 GENERAL FUND
FUNCTION−1260 PHYSICAL SUPPORT
ACCOUNT
− − − − − TITLE − − − − −
610
GENERAL SUPPLIES
TOTAL PHYSICAL SUPPORT
BUDGET
1,200.00
262,103.23
PERIOD
EXPENDITURES
323.83
24,862.57
ENCUMBRANCES
OUTSTANDING
547.36
169,769.75
YEAR TO DATE
EXP
665.93
40,645.45
AVAILABLE
BALANCE
−13.29
51,688.03
YTD/
BUD
101.11
80.28
FUNCTION−1290 OTHER SUPPORT
322
PROF EDUC SERV IU’S
562
TUITION CHARTER SCHOOL
TOTAL OTHER SUPPORT
100,000.00
130,000.00
230,000.00
.00
33,903.57
33,903.57
74,997.00
.00
74,997.00
24,999.00
51,997.80
76,996.80
4.00
78,002.20
78,006.20
100.00
40.00
66.08
FUNCTION−1341 HOME ECONOMICS
121
PROFESSIONAL SALARIES
211
MEDICAL INSURANCE
212
DENTAL INSURANCE
213
LIFE INSURANCE
214
INCOME PROTECTION INS
215
VISION INSURANCE
220
SOCIAL SECURITY CONTRIBU
230
RETIREMENT CONTRIBUTION
260
WORKER’S COMPENSATION
610
GENERAL SUPPLIES
TOTAL HOME ECONOMICS
98,330.00
26,654.38
798.60
1.18
3.48
72.00
7,527.42
21,042.62
828.14
4,500.00
159,757.82
11,345.76
3,616.86
124.35
.18
.51
10.80
840.27
2,427.99
85.32
317.59
18,769.63
79,420.40
.00
.00
.00
.00
.00
.00
16,995.97
.00
3,106.08
99,522.45
18,909.60
4,822.48
165.80
.24
.68
14.40
1,409.68
4,046.65
142.20
393.92
29,905.65
.00
21,831.90
632.80
.94
2.80
57.60
6,117.74
.00
685.94
1,000.00
30,329.72
100.00
18.09
20.76
20.34
19.54
20.00
18.73
100.00
17.17
77.78
81.02
5,400.00
3,000.00
8,400.00
65.15
383.85
449.00
883.32
.00
883.32
4,417.78
1,929.91
6,347.69
98.90
1,070.09
1,168.99
98.17
64.33
86.08
FUNCTION−1360 BUSINESS EDUCATION
121
PROFESSIONAL SALARIES
126
EE INSURANCE OPT OUT
211
MEDICAL INSURANCE
212
DENTAL INSURANCE
213
LIFE INSURANCE
214
INCOME PROTECTION INS
215
VISION INSURANCE
220
SOCIAL SECURITY CONTRIBU
230
RETIREMENT CONTRIBUTION
260
WORKER’S COMPENSATION
TOTAL BUSINESS EDUCATION
143,187.00
3,060.00
25,957.56
1,597.20
2.36
6.96
144.00
10,984.56
30,642.02
1,205.92
216,787.58
16,521.57
255.00
3,519.48
248.70
.36
1.02
21.60
1,258.45
3,535.62
126.15
25,487.95
115,651.05
.00
.00
.00
.00
.00
.00
.00
24,749.32
.00
140,400.37
27,535.95
1,020.00
4,692.64
331.60
.48
1.36
28.80
2,151.27
5,892.70
214.73
41,869.53
.00
2,040.00
21,264.92
1,265.60
1.88
5.60
115.20
8,833.29
.00
991.19
34,517.68
100.00
33.33
18.08
20.76
20.34
19.54
20.00
19.58
100.00
17.81
84.08
FUNCTION−1390 VOCATIONAL EDUCATION
564
TUITION VO TECH
TOTAL VOCATIONAL EDUCATION
317,092.00
317,092.00
79,273.00
79,273.00
158,546.00
158,546.00
158,546.00
158,546.00
.00
.00
100.00
100.00
FUNCTION−1420 SUMMER SCHOOL
113
DEPARTMENT SUPERVISORS
123
WORKSHOPS
3,000.00
47,000.00
.00
.00
.00
.00
6,564.00
33,703.50
−3,564.00
13,296.50
218.80
71.71
FUNCTION−1350 INDUSTRIAL ARTS
610
GENERAL SUPPLIES
750
EQUIPMENT NEW
TOTAL INDUSTRIAL ARTS
PENTAMATION ENTERPRISES INC
DATE: 11/12/2014
TIME: 10:44:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−10 GENERAL FUND
FUNCTION−1420 SUMMER SCHOOL
ACCOUNT
− − − − − TITLE − − − − −
171
GENERAL AIDES
220
SOCIAL SECURITY CONTRIBU
230
RETIREMENT CONTRIBUTION
260
WORKER’S COMPENSATION
610
GENERAL SUPPLIES
890
MISCELLANEOUS EXPENDITUR
TOTAL SUMMER SCHOOL
BUDGET
1,000.00
3,901.50
10,914.00
429.52
1,000.00
2,000.00
69,245.02
PERIOD
EXPENDITURES
.00
.00
.00
.00
.00
.00
.00
ENCUMBRANCES
OUTSTANDING
.00
.00
.00
.00
.00
.00
.00
YEAR TO DATE
EXP
.00
3,080.54
6,478.10
330.99
1,210.52
.00
51,367.65
AVAILABLE
BALANCE
1,000.00
820.96
4,435.90
98.53
−210.52
2,000.00
17,877.37
YTD/
BUD
.00
78.96
59.36
77.06
121.05
.00
74.18
FUNCTION−1430 HOMEBOUND INSTRUCTION
121
PROFESSIONAL SALARIES
213
LIFE INSURANCE
214
INCOME PROTECTION INS
220
SOCIAL SECURITY CONTRIBU
230
RETIREMENT CONTRIBUTION
260
WORKER’S COMPENSATION
323
PROF EDUC SERV OTHER
TOTAL HOMEBOUND INSTRUCTION
20,000.00
1.18
3.48
1,530.00
4,280.00
168.44
23,000.00
48,983.10
1,518.00
.06
.17
116.13
324.85
11.42
1,000.79
2,971.42
.00
.00
.00
.00
.00
.00
.00
.00
1,748.00
.06
.17
130.17
364.23
34.58
1,288.55
3,565.76
18,252.00
1.12
3.31
1,399.83
3,915.77
133.86
21,711.45
45,417.34
8.74
5.08
4.89
8.51
8.51
20.53
5.60
7.28
FUNCTION−1441 COURT PLACED PROGRAMS
568
TUITION APPR PRIVATE SCH
569
TUITION − OTHER
TOTAL COURT PLACED PROGRAMS
932,218.00
199,841.00
1,132,059.00
.00
.00
.00
699,163.50
99,920.50
799,084.00
233,054.50
99,920.50
332,975.00
.00
.00
.00
100.00
100.00
100.00
154,018.00
51,915.12
1,597.20
4.72
13.92
144.00
11,784.96
32,959.86
1,297.14
35,000.00
4,000.00
3,000.00
4,000.00
7,000.00
2,450.00
1,725.00
475.00
3,700.00
315,084.92
16,829.55
7,860.18
248.70
.42
1.20
23.31
1,226.66
3,601.50
126.57
1,500.00
.00
.00
187.06
.00
24.53
.00
.00
.00
31,629.68
117,806.66
.00
.00
.00
.00
.00
.00
25,210.63
.00
.00
.00
.00
565.72
.00
.00
.00
.00
.00
143,583.01
30,491.25
10,206.50
331.60
.58
1.66
30.51
2,254.69
6,525.10
229.31
1,500.00
.00
.00
377.90
6,196.00
24.53
.00
.00
3,720.84
61,890.47
5,720.09
41,708.62
1,265.60
4.14
12.26
113.49
9,530.27
1,224.13
1,067.83
33,500.00
4,000.00
3,000.00
3,056.38
804.00
2,425.47
1,725.00
475.00
−20.84
109,611.44
96.29
19.66
20.76
12.29
11.93
21.19
19.13
96.29
17.68
4.29
.00
.00
23.59
88.51
1.00
.00
.00
100.56
65.21
44,328.00
1,120.00
.00
1,120.00
43,208.00
2.53
FUNCTION−1442 ALTERNATIVE ED PROGRAM
121
PROFESSIONAL SALARIES
211
MEDICAL INSURANCE
212
DENTAL INSURANCE
213
LIFE INSURANCE
214
INCOME PROTECTION INS
215
VISION INSURANCE
220
SOCIAL SECURITY CONTRIBU
230
RETIREMENT CONTRIBUTION
260
WORKER’S COMPENSATION
330
OTHER PROF SERVICES
566
TUITION COMM COLLEGE
580
TRAVEL
610
GENERAL SUPPLIES
618
SUPPLIES TECHNOLOGY
635
FOOD/REFRESHMENTS
641
TEXTBOOKS
642
BOOKS AND SUBSCRIPTIONS
750
EQUIPMENT NEW
TOTAL ALTERNATIVE ED PROGRAM
FUNCTION−1490 OTHER INSTRUCTIONAL PROG
121
PROFESSIONAL SALARIES
PENTAMATION ENTERPRISES INC
DATE: 11/12/2014
TIME: 10:44:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−10 GENERAL FUND
FUNCTION−1490 OTHER INSTRUCTIONAL PROG
BUDGET
3,391.10
9,486.19
373.33
1,500.00
250.00
59,328.62
PERIOD
EXPENDITURES
83.33
239.68
8.43
.00
.00
1,451.44
ENCUMBRANCES
OUTSTANDING
.00
.00
.00
.00
.00
.00
YEAR TO DATE
EXP
83.33
239.68
8.88
.00
.00
1,451.89
AVAILABLE
BALANCE
3,307.77
9,246.51
364.45
1,500.00
250.00
57,876.73
YTD/
BUD
2.46
2.53
2.38
.00
.00
2.45
FUNCTION−1700 COMMUNITY COLLEGE
566
TUITION COMM COLLEGE
TOTAL COMMUNITY COLLEGE
926,210.00
926,210.00
236,037.50
236,037.50
472,075.00
472,075.00
472,075.00
472,075.00
−17,940.00
−17,940.00
101.94
101.94
FUNCTION−2110 PUPIL PERSONNEL
111
DIRECTORS SALARY
151
OFFICE/CLERICAL SALARIES
211
MEDICAL INSURANCE
212
DENTAL INSURANCE
213
LIFE INSURANCE
214
INCOME PROTECTION INS
215
VISION INSURANCE
220
SOCIAL SECURITY CONTRIBU
230
RETIREMENT CONTRIBUTION
260
WORKER’S COMPENSATION
290
OTHER EMPLOYEE BENEFITS
580
TRAVEL
610
GENERAL SUPPLIES
635
FOOD/REFRESHMENTS
642
BOOKS AND SUBSCRIPTIONS
750
EQUIPMENT NEW
810
DUES AND FEES
TOTAL PUPIL PERSONNEL
72,858.00
43,615.64
37,503.28
1,103.80
21.58
3,428.20
96.78
7,926.14
24,925.37
980.95
1,428.60
2,000.00
1,475.00
25.00
1,100.00
1,100.00
375.00
199,963.34
8,664.24
5,032.56
2,821.62
106.90
.14
.32
9.28
613.85
2,931.11
103.01
.00
.00
173.20
.00
.00
.00
41.00
20,497.23
49,097.32
28,517.96
.00
.00
.00
.00
.00
.00
16,609.68
.00
.00
.00
600.00
.00
.00
.00
.00
94,824.96
25,992.72
15,097.68
11,286.48
427.60
.56
1.28
37.12
2,606.57
8,195.97
330.02
.00
518.05
224.43
22.72
788.00
.00
375.00
65,904.20
−2,232.04
.00
26,216.80
676.20
21.02
3,426.92
59.66
5,319.57
119.72
650.93
1,428.60
1,481.95
650.57
2.28
312.00
1,100.00
.00
39,234.18
103.06
100.00
30.09
38.74
2.59
.04
38.36
32.89
99.52
33.64
.00
25.90
55.89
90.88
71.64
.00
100.00
80.38
FUNCTION−2120 GUIDANCE SERVICES
121
PROFESSIONAL SALARIES
126
EE INSURANCE OPT OUT
151
OFFICE/CLERICAL SALARIES
171
GENERAL AIDES
176
EE INSURANCE OPT OUT
211
MEDICAL INSURANCE
212
DENTAL INSURANCE
213
LIFE INSURANCE
214
INCOME PROTECTION INS
215
VISION INSURANCE
220
SOCIAL SECURITY CONTRIBU
230
RETIREMENT CONTRIBUTION
260
WORKER’S COMPENSATION
580
TRAVEL
1,058,950.00
9,180.00
71,714.14
35,857.07
.00
178,282.71
7,187.66
16.32
3,470.10
681.30
89,276.02
249,635.53
9,824.47
1,900.00
118,876.39
765.00
8,274.72
4,866.33
255.00
23,877.46
950.79
2.36
6.37
88.30
9,771.02
28,251.72
1,000.42
.00
831,813.35
.00
46,889.98
25,953.67
.00
.00
.00
.00
.00
.00
.00
193,596.60
.00
.00
220,585.67
3,060.00
24,824.16
8,110.55
510.00
39,212.08
1,508.52
3.62
9.44
141.04
19,022.72
54,253.34
2,013.81
.00
6,550.98
6,120.00
.00
1,792.85
−510.00
139,070.63
5,679.14
12.70
3,460.66
540.26
70,253.30
1,785.59
7,810.66
1,900.00
99.38
33.33
100.00
95.00
.00
21.99
20.99
22.18
.27
20.70
21.31
99.28
20.50
.00
ACCOUNT
− − − − − TITLE − − − − −
220
SOCIAL SECURITY CONTRIBU
230
RETIREMENT CONTRIBUTION
260
WORKER’S COMPENSATION
324
PROF EDUC SVCS
610
GENERAL SUPPLIES
TOTAL OTHER INSTRUCTIONAL PRO
PENTAMATION ENTERPRISES INC
DATE: 11/12/2014
TIME: 10:44:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−10 GENERAL FUND
FUNCTION−2120 GUIDANCE SERVICES
ACCOUNT
− − − − − TITLE − − − − −
610
GENERAL SUPPLIES
642
BOOKS AND SUBSCRIPTIONS
TOTAL GUIDANCE SERVICES
BUDGET
2,600.00
4,200.00
1,722,775.32
PERIOD
EXPENDITURES
.00
465.00
197,450.88
ENCUMBRANCES
OUTSTANDING
.00
.00
1,098,253.60
YEAR TO DATE
EXP
237.41
591.03
374,083.39
AVAILABLE
BALANCE
2,362.59
3,608.97
250,438.33
YTD/
BUD
9.13
14.07
85.46
FUNCTION−2140 PSYCHOLOGICAL SERVICES
121
PROFESSIONAL SALARIES
126
EE INSURANCE OPT OUT
211
MEDICAL INSURANCE
212
DENTAL INSURANCE
213
LIFE INSURANCE
214
INCOME PROTECTION INS
215
VISION INSURANCE
220
SOCIAL SECURITY CONTRIBU
230
RETIREMENT CONTRIBUTION
260
WORKER’S COMPENSATION
290
OTHER EMPLOYEE BENEFITS
330
OTHER PROF SERVICES
580
TRAVEL
610
GENERAL SUPPLIES
750
EQUIPMENT NEW
810
DUES AND FEES
TOTAL PSYCHOLOGICAL SERVICES
381,608.00
90,820.00
63,389.96
2,074.32
2.94
6.00
148.10
29,252.89
81,664.11
3,213.91
2,003.21
4,000.00
800.00
11,578.00
1,000.00
3,000.00
674,561.44
35,010.33
.00
4,721.06
178.90
.30
.60
15.86
2,645.57
7,492.17
263.28
.00
.00
.00
.00
.00
440.00
50,768.07
198,392.01
.00
.00
.00
.00
.00
.00
.00
42,455.89
.00
.00
.00
.00
514.80
.00
.00
241,362.70
105,030.99
.00
18,884.24
715.60
1.20
2.40
63.44
7,904.04
20,949.03
843.51
.00
.00
44.19
.00
.00
1,037.00
155,475.64
78,185.00
90,820.00
44,505.72
1,358.72
1.74
3.60
84.66
21,348.85
18,259.19
2,370.40
2,003.21
4,000.00
755.81
11,063.20
1,000.00
1,963.00
277,723.10
79.51
.00
29.79
34.50
40.82
40.00
42.84
27.02
77.64
26.25
.00
.00
5.52
4.45
.00
34.57
58.83
FUNCTION−2160 SOCIAL WORK SERVICES
121
PROFESSIONAL SALARIES
211
MEDICAL INSURANCE
212
DENTAL INSURANCE
213
LIFE INSURANCE
214
INCOME PROTECTION INS
215
VISION INSURANCE
220
SOCIAL SECURITY CONTRIBU
230
RETIREMENT CONTRIBUTION
260
WORKER’S COMPENSATION
290
OTHER EMPLOYEE BENEFITS
580
TRAVEL
610
GENERAL SUPPLIES
810
DUES AND FEES
TOTAL SOCIAL WORK SERVICES
78,124.00
10,081.20
321.12
.98
2.00
25.50
5,993.00
16,718.54
657.96
1,531.85
1,200.00
200.00
750.00
115,606.15
9,916.86
1,476.14
75.60
.10
.20
6.56
723.40
2,122.20
74.58
.00
.00
.00
.00
14,395.64
56,195.42
.00
.00
.00
.00
.00
.00
12,025.82
.00
.00
.00
.00
.00
68,221.24
29,750.58
5,904.56
302.40
.40
.80
26.24
2,134.96
6,366.60
221.26
.00
150.00
.00
.00
44,857.80
−7,822.00
4,176.64
18.72
.58
1.20
− .74
3,858.04
−1,673.88
436.70
1,531.85
1,050.00
200.00
750.00
2,527.11
110.01
58.57
94.17
40.82
40.00
102.90
35.62
110.01
33.63
.00
12.50
.00
.00
97.81
35,857.07
15,369.26
665.50
12.60
118.80
60.00
4,137.36
1,624.50
69.10
1.26
11.88
6.00
23,444.99
.00
.00
.00
.00
.00
12,412.08
6,498.00
276.40
5.04
47.52
24.00
.00
8,871.26
389.10
7.56
71.28
36.00
100.00
42.28
41.53
40.00
40.00
40.00
FUNCTION−2170 STUDENT ACCOUNTING SERV
151
OFFICE/CLERICAL SALARIES
211
MEDICAL INSURANCE
212
DENTAL INSURANCE
213
LIFE INSURANCE
214
INCOME PROTECTION INS
215
VISION INSURANCE
PENTAMATION ENTERPRISES INC
DATE: 11/12/2014
TIME: 10:44:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−10 GENERAL FUND
FUNCTION−2170 STUDENT ACCOUNTING SERV
ACCOUNT
− − − − − TITLE − − − − −
220
SOCIAL SECURITY CONTRIBU
230
RETIREMENT CONTRIBUTION
260
WORKER’S COMPENSATION
390
OTHER PROF/TECH SERV
580
TRAVEL
610
GENERAL SUPPLIES
810
DUES AND FEES
TOTAL STUDENT ACCOUNTING SERV
BUDGET
2,743.07
7,673.41
301.99
6,600.00
800.00
600.00
375.00
71,176.70
PERIOD
EXPENDITURES
303.69
885.39
31.10
.00
.00
.00
60.00
7,130.28
ENCUMBRANCES
OUTSTANDING
.00
5,017.23
.00
.00
.00
.00
.00
28,462.22
YEAR TO DATE
EXP
898.23
2,656.17
93.32
.00
.00
.00
60.00
22,970.76
AVAILABLE
BALANCE
1,844.84
.01
208.67
6,600.00
800.00
600.00
315.00
19,743.72
YTD/
BUD
32.75
100.00
30.90
.00
.00
.00
16.00
72.26
FUNCTION−2190 OTHER PUPIL PERSONNEL SER
330
OTHER PROF SERVICES
430
REPAIRS & MAINT SERV
442
EQUIPMENT RENTAL
TOTAL OTHER PUPIL PERSONNEL S
44,940.00
6,282.00
5,318.00
56,540.00
6,314.33
6,282.00
433.89
13,030.22
4,391.80
.00
.00
4,391.80
6,907.28
6,282.00
1,735.56
14,924.84
33,640.92
.00
3,582.44
37,223.36
25.14
100.00
32.64
34.16
145,716.00
306,489.00
8,000.00
171,778.09
6,120.00
43,615.64
166,164.30
4,251.74
29.42
1,389.20
401.30
49,889.34
144,578.12
5,689.91
8,018.60
135,800.00
219,160.00
728,509.00
82,400.00
5,000.00
74,545.00
90,450.00
750.00
7,499.00
198,315.00
47,520.00
2,625.00
2,654,703.66
17,328.45
38,547.57
.00
20,147.16
510.00
5,032.56
8,902.50
335.03
.88
2.12
35.52
5,265.06
17,345.97
613.40
.00
21,275.68
65,674.68
.00
−4,181.17
86.26
13,611.86
.00
.00
.00
.00
−602.00
94.00
210,025.53
98,194.65
218,436.29
.00
122,015.57
.00
28,517.96
.00
.00
.00
.00
.00
.00
99,973.21
.00
.00
21,350.00
3,671.79
.00
35,022.32
.00
6,728.86
.00
29.95
393.00
.00
480.00
.00
634,813.60
51,985.35
115,642.71
3,216.00
49,954.83
2,040.00
15,097.68
31,979.28
1,238.44
3.04
7.52
128.96
17,136.55
46,303.75
1,935.46
.00
28,425.68
193,370.51
674,227.19
37,821.22
611.26
19,094.12
71,646.99
84.94
.00
198,209.71
32,473.00
918.00
1,593,552.19
−4,464.00
−27,590.00
4,784.00
−192.31
4,080.00
.00
134,185.02
3,013.30
26.38
1,381.68
272.34
32,752.79
−1,698.84
3,754.45
8,018.60
86,024.32
22,117.70
54,281.81
9,556.46
4,388.74
48,722.02
18,803.01
635.11
7,106.00
105.29
14,567.00
1,707.00
426,337.87
103.06
109.00
40.20
100.11
33.33
100.00
19.25
29.13
10.33
.54
32.14
34.35
101.18
34.02
.00
36.65
89.91
92.55
88.40
12.23
34.64
79.21
15.32
5.24
99.95
69.35
34.97
83.94
FUNCTION−2220 INSTRUCTIONAL TECHNOLOGY
111
DIRECTORS SALARY
115
SPECIALIST
132
DATA TECHNICIAN
141
TECHNICAL SALARIES
146
EE INSURANCE OPT OUT
151
OFFICE/CLERICAL SALARIES
211
MEDICAL INSURANCE
212
DENTAL INSURANCE
213
LIFE INSURANCE
214
INCOME PROTECTION INS
215
VISION INSURANCE
220
SOCIAL SECURITY CONTRIBU
230
RETIREMENT CONTRIBUTION
260
WORKER’S COMPENSATION
290
OTHER EMPLOYEE BENEFITS
330
OTHER PROF SERVICES
430
REPAIRS & MAINT SERV
448
LEASE EQUIPMENT
530
COMMUNICATIONS
580
TRAVEL
610
GENERAL SUPPLIES
618
SUPPLIES TECHNOLOGY
642
BOOKS AND SUBSCRIPTIONS
750
EQUIPMENT NEW
758
EQUIPMENT NEW TECHNOLOGY
760
EQUIPMENT REPLACEMENT
810
DUES AND FEES
TOTAL INSTRUCTIONAL TECHNOLOG
FUNCTION−2250 LIBRARY SERVICES
PENTAMATION ENTERPRISES INC
DATE: 11/12/2014
TIME: 10:44:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−10 GENERAL FUND
FUNCTION−2250 LIBRARY SERVICES
ACCOUNT
− − − − − TITLE − − − − −
121
PROFESSIONAL SALARIES
126
EE INSURANCE OPT OUT
141
TECHNICAL SALARIES
171
GENERAL AIDES
211
MEDICAL INSURANCE
212
DENTAL INSURANCE
213
LIFE INSURANCE
214
INCOME PROTECTION INS
215
VISION INSURANCE
220
SOCIAL SECURITY CONTRIBU
230
RETIREMENT CONTRIBUTION
260
WORKER’S COMPENSATION
580
TRAVEL
610
GENERAL SUPPLIES
642
BOOKS AND SUBSCRIPTIONS
648
EDUC SOFTWARE/LICENSE FE
TOTAL LIBRARY SERVICES
BUDGET
465,515.00
3,060.00
35,857.07
36,168.12
131,878.26
4,236.12
8.26
23.28
462.60
41,147.83
115,033.60
4,527.18
250.00
6,832.00
75,025.00
60,000.00
980,024.32
PERIOD
EXPENDITURES
43,270.53
255.00
5,122.44
5,716.92
17,889.54
621.75
1.08
2.91
64.80
4,007.61
11,579.48
408.88
.00
731.40
10,389.10
3,517.85
103,579.29
ENCUMBRANCES
OUTSTANDING
302,893.46
.00
27,319.67
.00
.00
.00
.00
.00
.00
.00
70,665.62
.00
.00
770.08
10,619.76
.00
412,268.59
YEAR TO DATE
EXP
71,581.38
1,020.00
8,537.40
6,566.04
23,852.72
829.00
1.44
3.88
86.40
6,507.68
18,550.52
666.90
.00
1,090.37
26,688.84
58,248.63
224,231.20
AVAILABLE
BALANCE
91,040.16
2,040.00
.00
29,602.08
108,025.54
3,407.12
6.82
19.40
376.20
34,640.15
25,817.46
3,860.28
250.00
4,971.55
37,716.40
1,751.37
343,524.53
YTD/
BUD
80.44
33.33
100.00
18.15
18.09
19.57
17.43
16.67
18.68
15.82
77.56
14.73
.00
27.23
49.73
97.08
64.95
FUNCTION−2260 INSTRUCTION & CURRICULUM
105
SPECIAL POPULATION PROJ.
111
DIRECTORS SALARY
122
THEME READERS
123
WORKSHOPS
151
OFFICE/CLERICAL SALARIES
156
EE INSURANCE OPT OUT
211
MEDICAL INSURANCE
212
DENTAL INSURANCE
213
LIFE INSURANCE
214
INCOME PROTECTION INS
215
VISION INSURANCE
220
SOCIAL SECURITY CONTRIBU
230
RETIREMENT CONTRIBUTION
240
TUITION REIMBURSEMENT
260
WORKER’S COMPENSATION
323
PROF EDUC SERV OTHER
328
VISITING ARTIST PROGRAM
610
GENERAL SUPPLIES
635
FOOD/REFRESHMENTS
642
BOOKS AND SUBSCRIPTIONS
644
ENRICHMENT READING
810
DUES AND FEES
TOTAL INSTRUCTION & CURRICULU
25,000.00
.00
42,415.00
97,853.00
43,615.64
3,060.00
26,654.38
665.50
.98
2.00
60.00
15,979.61
34,867.16
35,000.00
1,759.22
300.00
2,000.00
77,642.31
8,235.00
7,300.00
5,000.00
3,975.00
431,384.80
3,100.00
8,664.21
3,150.00
3,264.00
5,032.56
.00
2,821.64
106.90
.16
.28
9.28
1,357.62
3,930.08
2,610.00
174.58
.00
.00
6,190.12
1,160.26
143.03
1,119.79
461.00
43,295.51
.00
49,097.33
.00
.00
28,517.96
.00
.00
.00
.00
.00
.00
.00
16,609.66
.00
.00
.00
.00
1,262.42
446.76
2,715.35
284.35
.00
98,933.83
3,637.50
25,992.63
3,150.00
3,552.00
15,097.68
.00
11,286.56
427.60
.64
1.12
37.12
3,461.33
9,250.05
2,610.00
415.23
.00
.00
45,522.04
1,845.75
1,478.94
1,119.79
1,543.00
130,428.98
21,362.50
−75,089.96
39,265.00
94,301.00
.00
3,060.00
15,367.82
237.90
.34
.88
22.88
12,518.28
9,007.45
32,390.00
1,343.99
300.00
2,000.00
30,857.85
5,942.49
3,105.71
3,595.86
2,432.00
202,021.99
14.55
.00
7.43
3.63
100.00
.00
42.34
64.25
65.31
56.00
61.87
21.66
74.17
7.46
23.60
.00
.00
60.26
27.84
57.46
28.08
38.82
53.17
FUNCTION−2270 INSTRUCTIONAL STAFF DEVEL
126
EE INSURANCE OPT OUT
220
SOCIAL SECURITY CONTRIBU
40,000.00
3,060.00
.00
.00
.00
.00
.00
.00
40,000.00
3,060.00
.00
.00
PENTAMATION ENTERPRISES INC
DATE: 11/12/2014
TIME: 10:44:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−10 GENERAL FUND
FUNCTION−2270 INSTRUCTIONAL STAFF DEVEL
ACCOUNT
− − − − − TITLE − − − − −
230
RETIREMENT CONTRIBUTION
260
WORKER’S COMPENSATION
323
PROF EDUC SERV OTHER
330
OTHER PROF SERVICES
580
TRAVEL
581
SUPERVISORY OPTIONS
610
GENERAL SUPPLIES
618
SUPPLIES TECHNOLOGY
635
FOOD/REFRESHMENTS
810
DUES AND FEES
890
MISCELLANEOUS EXPENDITUR
TOTAL INSTRUCTIONAL STAFF DEV
BUDGET
8,560.00
336.88
5,000.00
38,000.00
17,500.00
12,000.00
2,000.00
23,000.00
2,400.00
8,058.00
4,500.00
164,414.88
PERIOD
EXPENDITURES
.00
.00
.00
6,090.00
5,117.90
1,850.00
.00
.00
.00
466.00
.00
13,523.90
ENCUMBRANCES
OUTSTANDING
.00
.00
.00
.00
.00
.00
.00
9,517.00
.00
.00
.00
9,517.00
YEAR TO DATE
EXP
.00
.00
.00
6,090.00
10,243.01
1,850.00
.00
.00
.00
726.00
572.45
19,481.46
AVAILABLE
BALANCE
8,560.00
336.88
5,000.00
31,910.00
7,256.99
10,150.00
2,000.00
13,483.00
2,400.00
7,332.00
3,927.55
135,416.42
YTD/
BUD
.00
.00
.00
16.03
58.53
15.42
.00
41.38
.00
9.01
12.72
17.64
FUNCTION−2290 OTHER INSTR STAFF SERVICE
113
DEPARTMENT SUPERVISORS
151
OFFICE/CLERICAL SALARIES
156
EE INSURANCE OPT OUT
211
MEDICAL INSURANCE
212
DENTAL INSURANCE
213
LIFE INSURANCE
214
INCOME PROTECTION INS
215
VISION INSURANCE
220
SOCIAL SECURITY CONTRIBU
230
RETIREMENT CONTRIBUTION
260
WORKER’S COMPENSATION
TOTAL OTHER INSTR STAFF SERVI
157,412.00
264,900.62
3,060.00
100,822.50
3,341.23
22.50
186.00
315.71
32,306.92
82,701.47
3,556.73
648,625.68
.00
31,528.34
255.00
10,256.08
366.70
.60
4.54
32.74
2,335.65
6,747.03
234.35
51,761.03
.00
177,438.29
.00
.00
.00
.00
.00
.00
.00
37,971.81
.00
215,410.10
.00
89,815.43
1,020.00
41,024.32
1,466.80
2.40
18.16
130.96
6,565.72
18,632.29
690.79
159,366.87
157,412.00
−2,353.10
2,040.00
59,798.18
1,874.43
20.10
167.84
184.75
25,741.20
26,097.37
2,865.94
273,848.71
.00
100.89
33.33
40.69
43.90
10.67
9.76
41.48
20.32
68.44
19.42
57.78
FUNCTION−2310 BOARD SERVICES
310
OFFICIAL/ADMIN SERVICES
330
OTHER PROF SERVICES
523
GENL PROP & LIAB INS
540
ADVERTISING
580
TRAVEL
610
GENERAL SUPPLIES
635
FOOD/REFRESHMENTS
810
DUES AND FEES
TOTAL BOARD SERVICES
4,000.00
40,000.00
57,803.00
16,000.00
8,300.00
2,000.00
5,000.00
17,000.00
150,103.00
1,500.00
3,300.00
.00
763.86
.00
.00
471.92
.00
6,035.78
250.00
21,600.00
.00
12,378.86
.00
125.00
3,163.44
.00
37,517.30
3,750.00
10,949.00
57,803.00
3,621.14
299.00
.00
536.56
12,545.00
89,503.70
.00
7,451.00
.00
.00
8,001.00
1,875.00
1,300.00
4,455.00
23,082.00
100.00
81.37
100.00
100.00
3.60
6.25
74.00
73.79
84.62
40,873.24
3,060.00
.98
2.00
3,126.80
8,746.87
344.23
4,964.37
255.00
.10
.20
399.28
1,062.39
39.24
28,131.35
.00
.00
.00
.00
6,020.11
.00
14,893.11
1,020.00
.40
.80
1,217.35
3,187.17
119.65
−2,151.22
2,040.00
.58
1.20
1,909.45
−460.41
224.58
105.26
33.33
40.82
40.00
38.93
105.26
34.76
FUNCTION−2330 TAX COLLECTION SERVICES
151
OFFICE/CLERICAL SALARIES
156
EE INSURANCE OPT OUT
213
LIFE INSURANCE
214
INCOME PROTECTION INS
220
SOCIAL SECURITY CONTRIBU
230
RETIREMENT CONTRIBUTION
260
WORKER’S COMPENSATION
PENTAMATION ENTERPRISES INC
DATE: 11/12/2014
TIME: 10:44:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−10 GENERAL FUND
FUNCTION−2330 TAX COLLECTION SERVICES
ACCOUNT
− − − − − TITLE − − − − −
311
TAX COLLECTION EXPENSE
312
CONTRACT. TAX COLL. SVC
330
OTHER PROF SERVICES
525
BONDING INSURANCE
TOTAL TAX COLLECTION SERVICES
BUDGET
20,000.00
33,000.00
2,000.00
22,500.00
133,654.12
PERIOD
EXPENDITURES
.00
106.77
.00
.00
6,827.35
ENCUMBRANCES
OUTSTANDING
.00
2,693.10
.00
.00
36,844.56
YEAR TO DATE
EXP
7,014.97
29,306.90
.00
.00
56,760.35
AVAILABLE
BALANCE
12,985.03
1,000.00
2,000.00
22,500.00
40,049.21
YTD/
BUD
35.07
96.97
.00
.00
70.04
FUNCTION−2350 LEGAL SERVICES
311
TAX COLLECTION EXPENSE
331
CONTRACTED SERVICES
332
NEGOTIATORS & CONSULTANT
TOTAL LEGAL SERVICES
7,500.00
270,000.00
50,000.00
327,500.00
1,200.00
30,864.10
.00
32,064.10
6,000.00
154,103.26
22,485.50
182,588.76
1,200.00
70,173.80
2,514.50
73,888.30
300.00
45,722.94
25,000.00
71,022.94
96.00
83.07
50.00
78.31
FUNCTION−2360 OFFICE OF SUPERINTENDENT
111
DIRECTORS SALARY
151
OFFICE/CLERICAL SALARIES
211
MEDICAL INSURANCE
212
DENTAL INSURANCE
213
LIFE INSURANCE
214
INCOME PROTECTION INS
215
VISION INSURANCE
220
SOCIAL SECURITY CONTRIBU
230
RETIREMENT CONTRIBUTION
260
WORKER’S COMPENSATION
290
OTHER EMPLOYEE BENEFITS
330
OTHER PROF SERVICES
580
TRAVEL
610
GENERAL SUPPLIES
635
FOOD/REFRESHMENTS
642
BOOKS AND SUBSCRIPTIONS
750
EQUIPMENT NEW
810
DUES AND FEES
TOTAL OFFICE OF SUPERINTENDEN
184,802.00
62,508.66
92,621.52
1,547.10
3,063.90
4.40
147.12
14,587.05
52,924.48
2,082.85
43,722.06
1,500.00
8,800.00
2,100.00
4,000.00
2,000.00
2,000.00
7,900.00
486,311.14
21,323.31
7,212.57
3,910.52
146.20
353.58
.40
13.12
855.45
6,106.68
218.35
.00
.00
1,087.15
53.98
1,728.75
222.55
.00
2,545.00
45,777.61
120,832.07
40,871.29
.00
.00
.00
.00
.00
.00
34,604.52
.00
.00
.00
4,420.00
69.68
.00
697.20
.00
90.00
201,584.76
63,969.93
21,637.71
15,642.08
584.80
1,060.74
1.60
52.48
3,145.41
15,351.90
763.11
.00
.00
2,782.15
680.32
1,758.75
357.75
.00
7,810.00
135,598.73
.00
− .34
76,979.44
962.30
2,003.16
2.80
94.64
11,441.64
2,968.06
1,319.74
43,722.06
1,500.00
1,597.85
1,350.00
2,241.25
945.05
2,000.00
.00
149,127.65
100.00
100.00
16.89
37.80
34.62
36.36
35.67
21.56
94.39
36.64
.00
.00
81.84
35.71
43.97
52.75
.00
100.00
69.33
FUNCTION−2361 ASST SUPERINTENDENT
111
DIRECTORS SALARY
211
MEDICAL INSURANCE
212
DENTAL INSURANCE
213
LIFE INSURANCE
214
INCOME PROTECTION INS
215
VISION INSURANCE
220
SOCIAL SECURITY CONTRIBU
230
RETIREMENT CONTRIBUTION
260
WORKER’S COMPENSATION
290
OTHER EMPLOYEE BENEFITS
580
TRAVEL
810
DUES AND FEES
147,944.00
26,654.38
730.50
.98
2.00
73.56
9,226.51
31,660.02
1,245.98
11,119.16
4,800.00
3,000.00
17,428.95
1,955.26
75.60
.15
.20
6.56
419.04
3,729.81
134.08
.00
400.00
435.00
98,764.15
.00
.00
.00
.00
.00
.00
21,135.53
.00
.00
3,200.00
.00
52,286.85
7,821.04
302.40
.45
.80
26.24
3,172.86
11,189.43
400.88
.00
1,600.00
777.00
−3,107.00
18,833.34
428.10
.53
1.20
47.32
6,053.65
−664.94
845.10
11,119.16
.00
2,223.00
102.10
29.34
41.40
45.92
40.00
35.67
34.39
102.10
32.17
.00
100.00
25.90
PENTAMATION ENTERPRISES INC
DATE: 11/12/2014
TIME: 10:44:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−10 GENERAL FUND
FUNCTION−2361 ASST SUPERINTENDENT
ACCOUNT
− − − − − TITLE − − − − −
TOTAL ASST SUPERINTENDENT
BUDGET
236,457.09
PERIOD
EXPENDITURES
24,584.65
ENCUMBRANCES
OUTSTANDING
123,099.68
YEAR TO DATE
EXP
77,577.95
AVAILABLE
BALANCE
35,779.46
YTD/
BUD
84.87
FUNCTION−2370 COMMUNITY RELATIONS
330
OTHER PROF SERVICES
550
PRINTING AND BINDING
610
GENERAL SUPPLIES
890
MISCELLANEOUS EXPENDITUR
TOTAL COMMUNITY RELATIONS
10,000.00
10,000.00
3,000.00
5,000.00
28,000.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
10,000.00
10,000.00
3,000.00
5,000.00
28,000.00
.00
.00
.00
.00
.00
FUNCTION−2380 OFFICE OF PRINCIPAL
111
DIRECTORS SALARY
116
EE INSURANCE OPT OUT
151
OFFICE/CLERICAL SALARIES
211
MEDICAL INSURANCE
212
DENTAL INSURANCE
213
LIFE INSURANCE
214
INCOME PROTECTION INS
215
VISION INSURANCE
220
SOCIAL SECURITY CONTRIBU
230
RETIREMENT CONTRIBUTION
260
WORKER’S COMPENSATION
290
OTHER EMPLOYEE BENEFITS
580
TRAVEL
610
GENERAL SUPPLIES
635
FOOD/REFRESHMENTS
642
BOOKS AND SUBSCRIPTIONS
750
EQUIPMENT NEW
760
EQUIPMENT REPLACEMENT
810
DUES AND FEES
891
GRADUATION EXPENSE
TOTAL OFFICE OF PRINCIPAL
1,553,451.00
.00
281,158.83
435,584.49
14,159.32
3,294.62
6,888.00
1,085.30
128,767.92
392,606.51
15,451.10
17,264.46
15,350.00
57,129.00
7,500.00
1,395.00
3,110.00
2,100.00
9,000.00
30,000.00
2,975,295.55
215,326.33
756.40
31,995.61
33,896.20
1,322.80
2.00
4.00
116.94
17,199.91
49,094.60
1,865.48
.00
169.68
2,714.08
573.94
.00
.00
.00
595.00
.00
355,632.97
1,025,346.33
.00
181,197.18
.00
.00
.00
.00
.00
.00
258,200.31
.00
.00
.00
4,725.70
1,348.10
.00
.00
.00
674.00
.00
1,471,491.62
640,930.47
3,025.60
93,025.97
136,481.22
5,335.50
8.20
16.40
471.60
53,883.70
143,430.73
5,871.71
1,250.00
964.14
3,218.89
1,885.47
124.80
349.00
.00
2,592.88
.00
1,092,866.28
−112,825.80
−3,025.60
6,935.68
299,103.27
8,823.82
3,286.42
6,871.60
613.70
74,884.22
−9,024.53
9,579.39
16,014.46
14,385.86
49,184.41
4,266.43
1,270.20
2,761.00
2,100.00
5,733.12
30,000.00
410,937.65
107.26
.00
97.53
31.33
37.68
.25
.24
43.45
41.85
102.30
38.00
7.24
6.28
13.91
43.11
8.95
11.22
.00
36.30
.00
86.19
120,000.00
3,500.00
123,500.00
41,153.70
434.00
41,587.70
70,425.10
.00
70,425.10
41,903.70
689.00
42,592.70
7,671.20
2,811.00
10,482.20
93.61
19.69
91.51
2,000.00
2,000.00
.00
.00
.00
.00
.00
.00
2,000.00
2,000.00
.00
.00
256,405.00
3,060.00
71,714.14
8,060.00
30,561.64
255.00
10,425.97
255.00
201,891.60
.00
54,639.34
.00
49,859.40
1,020.00
17,255.89
1,020.00
4,654.00
2,040.00
−181.09
7,040.00
98.18
33.33
100.25
12.66
FUNCTION−2420 MEDICAL SERVICES
331
CONTRACTED SERVICES
390
OTHER PROF/TECH SERV
TOTAL MEDICAL SERVICES
FUNCTION−2430 DENTAL SERVICES
331
CONTRACTED SERVICES
TOTAL DENTAL SERVICES
FUNCTION−2440 NURSING SERVICES
131
PROFESSIONAL SALARIES
136
EE INSURANCE OPT OUT
141
TECHNICAL SALARIES
146
EE INSURANCE OPT OUT
PENTAMATION ENTERPRISES INC
DATE: 11/12/2014
TIME: 10:44:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−10 GENERAL FUND
FUNCTION−2440 NURSING SERVICES
ACCOUNT
− − − − − TITLE − − − − −
211
MEDICAL INSURANCE
212
DENTAL INSURANCE
213
LIFE INSURANCE
214
INCOME PROTECTION INS
215
VISION INSURANCE
220
SOCIAL SECURITY CONTRIBU
230
RETIREMENT CONTRIBUTION
260
WORKER’S COMPENSATION
330
OTHER PROF SERVICES
430
REPAIRS & MAINT SERV
580
TRAVEL
610
GENERAL SUPPLIES
642
BOOKS AND SUBSCRIPTIONS
750
EQUIPMENT NEW
760
EQUIPMENT REPLACEMENT
TOTAL NURSING SERVICES
FUNCTION−2450 NONPUBLIC HEALTH SERVICE
141
TECHNICAL SALARIES
211
MEDICAL INSURANCE
212
DENTAL INSURANCE
213
LIFE INSURANCE
214
INCOME PROTECTION INS
215
VISION INSURANCE
220
SOCIAL SECURITY CONTRIBU
230
RETIREMENT CONTRIBUTION
260
WORKER’S COMPENSATION
580
TRAVEL
610
GENERAL SUPPLIES
TOTAL NONPUBLIC HEALTH SERVIC
FUNCTION−2510 FISCAL SERVICES
111
DIRECTORS SALARY
131
PROFESSIONAL SALARIES
136
EE INSURANCE OPT OUT
151
OFFICE/CLERICAL SALARIES
156
EE INSURANCE OPT OUT
171
GENERAL AIDES
211
MEDICAL INSURANCE
212
DENTAL INSURANCE
213
LIFE INSURANCE
214
INCOME PROTECTION INS
215
VISION INSURANCE
220
SOCIAL SECURITY CONTRIBU
230
RETIREMENT CONTRIBUTION
260
WORKER’S COMPENSATION
BUDGET
77,373.14
3,993.00
21.26
1,388.72
390.60
25,106.27
70,217.49
2,763.44
35,000.00
1,900.00
500.00
6,471.44
300.00
300.00
728.56
565,693.06
PERIOD
EXPENDITURES
8,208.42
538.85
1.26
2.76
51.72
3,103.05
8,403.26
312.08
.00
1,890.00
35.00
5,935.71
.00
.00
60.00
70,039.72
ENCUMBRANCES
OUTSTANDING
.00
.00
.00
.00
.00
.00
54,897.62
.00
.00
.00
.00
582.91
.00
.00
.00
312,011.47
YEAR TO DATE
EXP
10,619.66
704.65
1.68
3.68
67.76
5,199.57
12,882.85
558.63
.00
1,890.00
185.00
5,935.71
44.00
.00
494.90
107,743.38
AVAILABLE
BALANCE
66,753.48
3,288.35
19.58
1,385.04
322.84
19,906.70
2,437.02
2,204.81
35,000.00
10.00
315.00
−47.18
256.00
300.00
233.66
145,938.21
YTD/
BUD
13.73
17.65
7.90
.26
17.35
20.71
96.53
20.22
.00
99.47
37.00
100.73
14.67
.00
67.93
74.20
35,857.07
25,957.56
798.60
1.18
2.40
72.00
2,743.07
7,673.41
301.99
250.00
200.00
73,857.28
5,122.44
3,519.48
124.35
.18
.36
10.80
352.80
1,096.20
38.52
.00
.00
10,265.13
27,319.67
.00
.00
.00
.00
.00
.00
5,846.41
.00
.00
.00
33,166.08
8,537.40
4,692.64
165.80
.24
.48
14.40
601.02
1,827.00
64.20
.00
.00
15,903.18
.00
21,264.92
632.80
.94
1.92
57.60
2,142.05
.00
237.79
250.00
200.00
24,788.02
100.00
18.08
20.76
20.34
20.00
20.00
21.91
100.00
21.26
.00
.00
66.44
151,051.00
180,286.00
10,000.00
185,939.40
3,060.00
.00
132,854.64
5,442.90
3,783.51
1,384.80
449.72
37,404.57
110,697.13
4,356.49
17,428.95
21,218.28
.00
21,454.56
255.00
.00
11,360.68
504.70
322.11
1.40
44.24
3,431.69
12,861.87
452.99
98,764.15
120,237.16
.00
121,575.70
.00
.00
.00
.00
.00
.00
.00
.00
72,883.49
.00
52,286.85
63,654.84
.00
64,363.68
1,020.00
847.94
45,442.72
2,018.80
966.93
5.60
176.96
12,451.87
37,554.03
1,420.71
.00
−3,606.00
10,000.00
.02
2,040.00
−847.94
87,411.92
3,424.10
2,816.58
1,379.20
272.76
24,952.70
259.61
2,935.78
100.00
102.00
.00
100.00
33.33
.00
34.20
37.09
25.56
.40
39.35
33.29
99.77
32.61
PENTAMATION ENTERPRISES INC
DATE: 11/12/2014
TIME: 10:44:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−10 GENERAL FUND
FUNCTION−2510 FISCAL SERVICES
ACCOUNT
− − − − − TITLE − − − − −
290
OTHER EMPLOYEE BENEFITS
330
OTHER PROF SERVICES
530
COMMUNICATIONS
550
PRINTING AND BINDING
580
TRAVEL
610
GENERAL SUPPLIES
642
BOOKS AND SUBSCRIPTIONS
750
EQUIPMENT NEW
760
EQUIPMENT REPLACEMENT
810
DUES AND FEES
TOTAL FISCAL SERVICES
BUDGET
12,056.20
23,000.00
25,000.00
2,000.00
9,000.00
15,000.00
1,000.00
8,000.00
5,000.00
4,500.00
931,266.36
PERIOD
EXPENDITURES
.00
.00
3,289.24
.00
622.25
369.83
107.00
395.36
.00
65.00
94,185.15
ENCUMBRANCES
OUTSTANDING
.00
595.00
3,656.98
.00
3,200.00
4,452.93
.00
271.83
.00
.00
425,637.24
YEAR TO DATE
EXP
.00
14,551.50
1,514.12
851.40
1,822.25
4,850.14
226.95
395.36
.00
215.00
306,637.65
AVAILABLE
BALANCE
12,056.20
7,853.50
19,828.90
1,148.60
3,977.75
5,696.93
773.05
7,332.81
5,000.00
4,285.00
198,991.47
YTD/
BUD
.00
65.85
20.68
42.57
55.80
62.02
22.70
8.34
.00
4.78
78.63
FUNCTION−2540 PRINTING SERVICES
171
GENERAL AIDES
211
MEDICAL INSURANCE
212
DENTAL INSURANCE
213
LIFE INSURANCE
214
INCOME PROTECTION INS
215
VISION INSURANCE
220
SOCIAL SECURITY CONTRIBU
230
RETIREMENT CONTRIBUTION
260
WORKER’S COMPENSATION
330
OTHER PROF SERVICES
430
REPAIRS & MAINT SERV
438
MAINT OF TECH EQUIP
448
LEASE EQUIPMENT
550
PRINTING AND BINDING
610
GENERAL SUPPLIES
750
EQUIPMENT NEW
TOTAL PRINTING SERVICES
34,069.36
25,957.56
665.50
.98
2.00
60.00
2,606.31
7,290.84
286.93
70,068.00
4,000.00
35,000.00
33,000.00
10,000.00
27,000.00
.00
250,007.48
3,931.08
1,955.26
69.10
.10
.20
6.00
286.20
841.25
29.55
17,670.00
1,362.00
8,815.15
2,743.69
.00
801.20
.00
38,510.78
22,276.12
.00
.00
.00
.00
.00
.00
4,767.09
.00
41,230.00
2,293.83
14,038.98
.00
.00
12,438.67
.00
97,044.69
11,793.24
7,821.04
276.40
.40
.80
24.00
830.76
2,523.77
88.67
23,560.00
2,706.17
10,875.55
5,487.38
.00
10,662.58
1,172.80
77,823.56
.00
18,136.52
389.10
.58
1.20
36.00
1,775.55
− .02
198.26
5,278.00
−1,000.00
10,085.47
27,512.62
10,000.00
3,898.75
−1,172.80
75,139.23
100.00
30.13
41.53
40.82
40.00
40.00
31.87
100.00
30.90
92.47
125.00
71.18
16.63
.00
85.56
.00
69.95
FUNCTION−2610 PLANT SERVICES
151
OFFICE/CLERICAL SALARIES
211
MEDICAL INSURANCE
212
DENTAL INSURANCE
213
LIFE INSURANCE
214
INCOME PROTECTION INS
215
VISION INSURANCE
220
SOCIAL SECURITY CONTRIBU
230
RETIREMENT CONTRIBUTION
260
WORKER’S COMPENSATION
TOTAL PLANT SERVICES
43,615.64
23,491.20
202.60
1.38
2.82
25.50
3,336.60
9,333.75
367.33
80,376.82
5,032.56
756.42
21.20
.21
1.17
2.74
377.17
1,076.97
37.84
7,306.28
28,517.96
.00
.00
.00
.00
.00
.00
6,102.84
.00
34,620.80
15,097.68
3,025.68
84.80
.21
1.17
10.96
1,123.69
3,230.91
113.52
22,688.62
.00
20,465.52
117.80
1.17
1.65
14.54
2,212.91
.00
253.81
23,067.40
100.00
12.88
41.86
15.22
41.49
42.98
33.68
100.00
30.90
71.30
FUNCTION−2620 BUILDING SERVICES
161
CRAFTS AND TRADES SALARY
166
EE INSURANCE OPT OUT
496,631.36
10,527.00
64,019.88
756.40
334,615.44
.00
171,299.39
3,025.60
−9,283.47
7,501.40
101.87
28.74
PENTAMATION ENTERPRISES INC
DATE: 11/12/2014
TIME: 10:44:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−10 GENERAL FUND
FUNCTION−2620 BUILDING SERVICES
ACCOUNT
− − − − − TITLE − − − − −
181
CUSTODIANS
186
EE INSURANCE OPT OUT
191
SUPPORT STAFF − INSTR
211
MEDICAL INSURANCE
212
DENTAL INSURANCE
213
LIFE INSURANCE
214
INCOME PROTECTION INS
215
VISION INSURANCE
220
SOCIAL SECURITY CONTRIBU
230
RETIREMENT CONTRIBUTION
260
WORKER’S COMPENSATION
290
OTHER EMPLOYEE BENEFITS
330
OTHER PROF SERVICES
411
WASTE REMOVAL
412
SNOW PLOW REMOVAL
422
ELECTRICITY
424
WATER/SEWAGE
430
REPAIRS & MAINT SERV
442
EQUIPMENT RENTAL
460
BLDG MAINT CONTRACT EXTE
521
FIRE INSURANCE
523
GENL PROP & LIAB INS
529
OTHER INSURANCE
530
COMMUNICATIONS
580
TRAVEL
610
GENERAL SUPPLIES
621
NATURAL GAS
624
HEATING OIL
627
DIESEL FUEL
635
FOOD/REFRESHMENTS
642
BOOKS AND SUBSCRIPTIONS
750
EQUIPMENT NEW
760
EQUIPMENT REPLACEMENT
810
DUES AND FEES
TOTAL BUILDING SERVICES
FUNCTION−2630 GROUNDS SERVICES
430
REPAIRS & MAINT SERV
610
GENERAL SUPPLIES
750
EQUIPMENT NEW
760
EQUIPMENT REPLACEMENT
TOTAL GROUNDS SERVICES
FUNCTION−2640 CARE & UPKEEP EQUIP SERV
430
REPAIRS & MAINT SERV
438
MAINT OF TECH EQUIP
BUDGET
2,015,041.92
9,180.00
138,700.00
869,531.05
26,947.20
3,043.28
12,442.82
2,463.30
203,100.81
544,326.67
22,321.46
2,857.15
75,000.00
118,250.00
10,000.00
720,000.00
141,050.00
435,000.00
15,000.00
20,000.00
147,800.00
54,397.00
3,000.00
111,400.00
6,500.00
410,397.00
235,000.00
8,000.00
6,500.00
3,500.00
500.00
40,000.00
64,250.00
1,750.00
6,984,408.02
PERIOD
EXPENDITURES
219,399.29
1,020.00
2,764.56
70,051.32
2,784.00
5.71
31.61
252.90
21,476.26
61,243.12
2,122.54
.00
564.00
11,034.26
.00
54,857.83
15,343.87
36,780.34
357.10
1,181.71
.00
.00
.00
15,540.82
.00
66,328.31
9,348.57
.00
.00
120.70
.00
2,070.02
.00
.00
659,455.12
ENCUMBRANCES
OUTSTANDING
.00
.00
.00
.00
.00
.00
.00
.00
.00
71,607.72
.00
.00
26,788.00
79,712.68
.00
566,645.42
99,107.53
114,182.97
5,221.60
8,985.13
.00
.00
.00
24,193.95
.00
148,222.92
219,804.46
8,000.00
.00
3,261.88
.00
.00
.00
.00
1,710,349.70
YEAR TO DATE
EXP
559,360.75
3,570.00
23,978.16
275,915.08
11,005.90
21.36
118.17
995.42
56,040.33
155,323.10
6,243.13
.00
12,862.00
38,537.32
.00
153,354.58
41,942.47
130,745.95
898.40
3,303.39
147,798.00
53,649.00
.00
35,038.27
380.00
133,512.54
15,195.54
.00
.00
238.12
.00
2,862.02
922.24
591.00
2,038,727.23
AVAILABLE
BALANCE
1,455,681.17
5,610.00
114,721.84
593,615.97
15,941.30
3,021.92
12,324.65
1,467.88
147,060.48
317,395.85
16,078.33
2,857.15
35,350.00
.00
10,000.00
.00
.00
190,071.08
8,880.00
7,711.48
2.00
748.00
3,000.00
52,167.78
6,120.00
128,661.54
.00
.00
6,500.00
.00
500.00
37,137.98
63,327.76
1,159.00
3,235,331.09
YTD/
BUD
27.76
38.89
17.29
31.73
40.84
.70
.95
40.41
27.59
41.69
27.97
.00
52.87
100.00
.00
100.00
100.00
56.31
40.80
61.44
100.00
98.62
.00
53.17
5.85
68.65
100.00
100.00
.00
100.00
.00
7.16
1.44
33.77
53.68
15,000.00
75,000.00
50,000.00
71,000.00
211,000.00
833.68
4,743.39
.00
.00
5,577.07
5,196.79
32,278.85
30,271.28
47,643.00
115,389.92
11,503.21
28,521.15
8,855.60
.00
48,879.96
−1,700.00
14,200.00
10,873.12
23,357.00
46,730.12
111.33
81.07
78.25
67.10
77.85
45,000.00
62,204.24
1,714.52
9,580.79
20,605.31
.00
3,458.89
9,580.79
20,935.80
52,623.45
53.48
15.40
PENTAMATION ENTERPRISES INC
DATE: 11/12/2014
TIME: 10:44:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−10 GENERAL FUND
FUNCTION−2640 CARE & UPKEEP EQUIP SERV
ACCOUNT
− − − − − TITLE − − − − −
448
LEASE EQUIPMENT
760
EQUIPMENT REPLACEMENT
TOTAL CARE & UPKEEP EQUIP SER
BUDGET
70,127.40
2,800.00
180,131.64
PERIOD
EXPENDITURES
11,528.08
.00
22,823.39
ENCUMBRANCES
OUTSTANDING
.00
.00
20,605.31
YEAR TO DATE
EXP
11,528.08
.00
24,567.76
AVAILABLE
BALANCE
58,599.32
2,800.00
134,958.57
YTD/
BUD
16.44
.00
25.08
FUNCTION−2660 SECURITY SERVICES
350
SECURITY/SAFETY SERVICES
TOTAL SECURITY SERVICES
256,000.00
256,000.00
38,006.00
38,006.00
.00
.00
65,092.25
65,092.25
190,907.75
190,907.75
25.43
25.43
FUNCTION−2710 TRANSPORTATION SERVICES
111
DIRECTORS SALARY
113
DEPARTMENT SUPERVISORS
151
OFFICE/CLERICAL SALARIES
156
EE INSURANCE OPT OUT
211
MEDICAL INSURANCE
212
DENTAL INSURANCE
213
LIFE INSURANCE
214
INCOME PROTECTION INS
215
VISION INSURANCE
220
SOCIAL SECURITY CONTRIBU
230
RETIREMENT CONTRIBUTION
260
WORKER’S COMPENSATION
290
OTHER EMPLOYEE BENEFITS
330
OTHER PROF SERVICES
430
REPAIRS & MAINT SERV
580
TRAVEL
610
GENERAL SUPPLIES
618
SUPPLIES TECHNOLOGY
635
FOOD/REFRESHMENTS
642
BOOKS AND SUBSCRIPTIONS
810
DUES AND FEES
TOTAL TRANSPORTATION SERVICES
90,143.00
105,913.74
37,857.07
3,060.00
36,735.58
1,717.12
3.92
8.00
146.80
18,014.57
50,057.55
1,970.02
2,788.35
1,150.00
4,000.00
3,500.00
3,000.00
5,900.00
500.00
300.00
750.00
367,515.72
10,609.14
15,085.91
4,137.36
255.00
2,765.78
172.40
.40
1.52
15.30
2,285.26
6,384.15
220.91
.00
100.00
210.00
.00
304.75
.00
.00
.00
.00
42,547.88
60,118.58
70,636.33
23,444.99
.00
.00
.00
.00
.00
.00
.00
32,998.78
.00
.00
.00
15,611.00
.00
2,017.91
.00
.00
.00
.00
204,827.59
35,281.17
40,326.22
12,657.41
1,020.00
11,063.12
689.60
1.60
6.08
61.20
6,764.51
18,519.14
673.10
.00
225.00
325.00
300.00
482.09
4,704.84
250.17
.00
230.00
133,580.25
−5,256.75
−5,048.81
1,754.67
2,040.00
25,672.46
1,027.52
2.32
1.92
85.60
11,250.06
−1,460.37
1,296.92
2,788.35
925.00
−11,936.00
3,200.00
500.00
1,195.16
249.83
300.00
520.00
29,107.88
105.83
104.77
95.37
33.33
30.12
40.16
40.82
76.00
41.69
37.55
102.92
34.17
.00
19.57
398.40
8.57
83.33
79.74
50.03
.00
30.67
92.08
FUNCTION−2720 VEHICLE OPERATION SERVICE
161
CRAFTS AND TRADES SALARY
2,052,596.60
166
EE INSURANCE OPT OUT
75,552.00
171
GENERAL AIDES
213,006.84
211
MEDICAL INSURANCE
747,596.99
212
DENTAL INSURANCE
32,762.22
213
LIFE INSURANCE
2,507.42
214
INCOME PROTECTION INS
12,499.20
215
VISION INSURANCE
3,358.72
220
SOCIAL SECURITY CONTRIBU
173,318.68
230
RETIREMENT CONTRIBUTION
484,839.09
260
WORKER’S COMPENSATION
19,080.92
TOTAL VEHICLE OPERATION SERVI
3,817,118.68
312,072.23
5,856.40
14,102.45
117,108.78
4,627.46
10.99
62.40
472.69
24,321.66
69,479.32
2,478.76
550,593.14
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
443,321.32
23,425.60
26,953.16
117,108.78
4,627.46
10.99
62.40
472.69
36,690.18
96,762.85
4,094.21
753,529.64
1,609,275.28
52,126.40
186,053.68
630,488.21
28,134.76
2,496.43
12,436.80
2,886.03
136,628.50
388,076.24
14,986.71
3,063,589.04
21.60
31.01
12.65
15.66
14.12
.44
.50
14.07
21.17
19.96
21.46
19.74
PENTAMATION ENTERPRISES INC
DATE: 11/12/2014
TIME: 10:44:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−10 GENERAL FUND
FUNCTION−2740 VEHICLE SERV & MAINT
ACCOUNT
− − − − − TITLE − − − − −
FUNCTION−2740 VEHICLE SERV & MAINT
161
CRAFTS AND TRADES SALARY
211
MEDICAL INSURANCE
212
DENTAL INSURANCE
213
LIFE INSURANCE
214
INCOME PROTECTION INS
215
VISION INSURANCE
220
SOCIAL SECURITY CONTRIBU
230
RETIREMENT CONTRIBUTION
260
WORKER’S COMPENSATION
430
REPAIRS & MAINT SERV
522
AUTO INSURANCE
530
COMMUNICATIONS
610
GENERAL SUPPLIES
611
MECHANIC SUPPLIES
621
NATURAL GAS
626
GASOLINE
627
DIESEL FUEL
750
EQUIPMENT NEW
TOTAL VEHICLE SERV & MAINT
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
115,090.20
52,611.94
1,331.00
1.96
4.00
120.00
8,804.41
13,815.96
969.29
111,009.00
83,850.00
9,000.00
126,681.27
3,725.00
75,000.00
19,125.00
303,650.00
5,000.00
929,789.03
12,385.80
3,964.64
138.20
.20
1.12
12.00
916.43
2,650.56
91.09
14,237.39
.00
.00
16,164.98
167.72
.00
1,578.94
33,754.50
.00
86,063.57
.00
.00
.00
.00
.00
.00
.00
.00
.00
50,284.28
.00
.00
67,408.91
1,405.43
.00
15,039.60
269,895.50
.00
404,033.72
44,950.51
15,858.56
552.80
.80
4.48
48.00
3,314.41
9,619.37
377.75
27,740.84
82,865.00
.00
35,052.08
319.57
55.35
4,085.40
33,754.50
.00
258,599.42
70,139.69
36,753.38
778.20
1.16
− .48
72.00
5,490.00
4,196.59
591.54
32,983.88
985.00
9,000.00
24,220.28
2,000.00
74,944.65
.00
.00
5,000.00
267,155.89
39.06
30.14
41.53
40.82
112.00
40.00
37.64
69.63
38.97
70.29
98.83
.00
80.88
46.31
.07
100.00
100.00
.00
71.27
FUNCTION−2750 NON−PUBLIC TRANSPORTATION
430
REPAIRS & MAINT SERV
513
CONTRACTED CARRIERS
530
COMMUNICATIONS
580
TRAVEL
610
GENERAL SUPPLIES
611
MECHANIC SUPPLIES
621
NATURAL GAS
626
GASOLINE
627
DIESEL FUEL
TOTAL NON−PUBLIC TRANSPORTATI
37,003.00
172,700.00
6,000.00
.00
42,893.24
1,243.75
25,000.00
6,375.00
76,350.00
367,564.99
4,745.77
2,374.96
.00
.00
5,388.35
55.91
.00
526.31
11,251.50
24,342.80
16,829.19
165,697.88
.00
.00
22,593.12
468.48
.00
5,013.20
65,098.50
275,700.37
9,179.19
4,102.12
.00
324.22
11,662.11
106.52
.00
1,361.80
11,251.50
37,987.46
10,994.62
2,900.00
6,000.00
−324.22
8,638.01
668.75
25,000.00
.00
.00
53,877.16
70.29
98.32
.00
.00
79.86
46.23
.00
100.00
100.00
85.34
5,000.00
5,000.00
524.76
524.76
.00
.00
524.76
524.76
4,475.24
4,475.24
10.50
10.50
151,051.00
143,290.62
7,467.00
50,320.96
2,770.92
12,220.22
9.20
251.28
17,428.95
16,533.57
756.40
4,775.18
239.50
847.29
.80
22.42
98,764.15
93,690.29
.00
.00
.00
.00
.00
.00
52,286.85
49,600.71
3,025.60
19,100.72
958.00
2,579.04
3.20
89.68
.00
− .38
4,441.40
31,220.24
1,812.92
9,641.18
6.00
161.60
100.00
100.00
40.52
37.96
34.57
21.10
34.78
35.69
FUNCTION−2820 INFORMATION SERVICES
330
OTHER PROF SERVICES
TOTAL INFORMATION SERVICES
FUNCTION−2830 PERSONNEL SERVICES
111
DIRECTORS SALARY
151
OFFICE/CLERICAL SALARIES
156
EE INSURANCE OPT OUT
211
MEDICAL INSURANCE
212
DENTAL INSURANCE
213
LIFE INSURANCE
214
INCOME PROTECTION INS
215
VISION INSURANCE
PENTAMATION ENTERPRISES INC
DATE: 11/12/2014
TIME: 10:44:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−10 GENERAL FUND
FUNCTION−2830 PERSONNEL SERVICES
ACCOUNT
− − − − − TITLE − − − − −
220
SOCIAL SECURITY CONTRIBU
230
RETIREMENT CONTRIBUTION
240
TUITION REIMBURSEMENT
250
UNEMPLOYMENT COMPENSATIO
260
WORKER’S COMPENSATION
290
OTHER EMPLOYEE BENEFITS
323
PROF EDUC SERV OTHER
330
OTHER PROF SERVICES
390
OTHER PROF/TECH SERV
540
ADVERTISING
580
TRAVEL
610
GENERAL SUPPLIES
618
SUPPLIES TECHNOLOGY
635
FOOD/REFRESHMENTS
642
BOOKS AND SUBSCRIPTIONS
750
EQUIPMENT NEW
760
EQUIPMENT REPLACEMENT
810
DUES AND FEES
TOTAL PERSONNEL SERVICES
BUDGET
20,328.48
62,989.10
7,500.00
80,000.00
2,478.94
60,852.10
25,000.00
62,075.00
14,700.00
20,000.00
4,800.00
5,000.00
10,000.00
2,000.00
600.00
.00
2,000.00
3,000.00
750,704.82
PERIOD
EXPENDITURES
1,559.40
7,267.98
.00
2,880.24
264.10
.00
.00
6,431.40
.00
1,442.10
400.00
250.68
.00
.00
.00
.00
.00
.00
61,100.01
ENCUMBRANCES
OUTSTANDING
.00
41,185.25
.00
.00
.00
.00
.00
51,424.80
6,300.00
.00
3,200.00
1,220.29
.00
.00
.00
.00
.00
195.00
295,979.78
YEAR TO DATE
EXP
6,724.34
20,590.90
.00
4,908.74
843.63
46,714.85
405.00
8,575.20
6,300.00
1,838.30
1,600.00
571.15
6,950.00
52.39
.00
274.99
.00
125.00
234,118.29
AVAILABLE
BALANCE
13,604.14
1,212.95
7,500.00
75,091.26
1,635.31
14,137.25
24,595.00
2,075.00
2,100.00
18,161.70
.00
3,208.56
3,050.00
1,947.61
600.00
−274.99
2,000.00
2,680.00
220,606.75
YTD/
BUD
33.08
98.07
.00
6.14
34.03
76.77
1.62
96.66
85.71
9.19
100.00
35.83
69.50
2.62
.00
.00
.00
10.67
70.61
FUNCTION−2840 DATA PROCESSING SERVICES
330
OTHER PROF SERVICES
340
TECHNICAL SERVICES
430
REPAIRS & MAINT SERV
610
GENERAL SUPPLIES
618
SUPPLIES TECHNOLOGY
TOTAL DATA PROCESSING SERVICE
15,000.00
35,500.00
240,657.00
1,000.00
6,500.00
298,657.00
902.50
.00
22,310.47
.00
.00
23,212.97
.00
.00
127,956.56
.00
.00
127,956.56
3,277.50
31,975.00
84,781.15
.00
1,062.99
121,096.64
11,722.50
3,525.00
27,919.29
1,000.00
5,437.01
49,603.80
21.85
90.07
88.40
.00
16.35
83.39
1,300.00
1,300.00
.00
.00
.00
.00
.00
.00
1,300.00
1,300.00
.00
.00
FUNCTION−2900 OTHER SUPPORT SERVICES
595
I.U. W/HELD FROM ST SUB
597
FAIR SHARE
TOTAL OTHER SUPPORT SERVICES
78,120.00
123,833.00
201,953.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
78,120.00
123,833.00
201,953.00
.00
.00
.00
FUNCTION−3210 SCH SPONSORED STUDENT ACT
131
PROFESSIONAL SALARIES
220
SOCIAL SECURITY CONTRIBU
230
RETIREMENT CONTRIBUTION
260
WORKER’S COMPENSATION
442
EQUIPMENT RENTAL
444
RENTAL OF VEHICLES
550
PRINTING AND BINDING
580
TRAVEL
281,602.00
21,542.56
60,262.83
2,371.64
2,500.00
500.00
1,900.00
22,368.00
1,251.53
93.24
267.82
9.40
.00
.00
.00
518.84
.00
.00
.00
.00
1,146.25
.00
1,800.00
.00
−1,078.87
−85.04
−230.89
9.40
.00
.00
.00
518.84
282,680.87
21,627.60
60,493.72
2,362.24
1,353.75
500.00
100.00
21,849.16
− .38
− .39
− .38
.40
45.85
.00
94.74
2.32
FUNCTION−2850 ST & FED LIAISON SERVICES
580
TRAVEL
TOTAL ST & FED LIAISON SERVIC
PENTAMATION ENTERPRISES INC
DATE: 11/12/2014
TIME: 10:44:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−10 GENERAL FUND
FUNCTION−3210 SCH SPONSORED STUDENT ACT
BUDGET
16,500.00
4,250.00
18,150.00
431,947.03
PERIOD
EXPENDITURES
679.50
.00
1,180.00
4,000.33
ENCUMBRANCES
OUTSTANDING
169.72
.00
232.50
3,348.47
YEAR TO DATE
EXP
871.51
.00
1,915.00
1,919.95
AVAILABLE
BALANCE
15,458.77
4,250.00
16,002.50
426,678.61
YTD/
BUD
6.31
.00
11.83
1.22
102,163.00
505,316.00
26,654.38
876.60
.98
2.00
61.30
46,352.50
130,000.52
5,116.17
2,003.21
15,076.00
16,742.00
2,050.00
1,900.00
23,150.00
4,000.00
40,072.00
.00
.00
30.00
44,469.00
7,500.00
84,019.00
1,057,554.66
13,439.07
94,189.82
2,009.38
75.60
.10
.20
6.56
8,211.31
12,192.17
809.38
.00
.00
1,819.50
85.00
.00
.00
434.22
9,316.76
.00
124.80
30.00
1,394.51
.00
12,642.08
156,780.46
76,154.79
.00
.00
.00
.00
.00
.00
.00
16,297.13
.00
.00
.00
.00
.00
.00
.00
.00
5,509.67
.00
.00
.00
8,162.61
.00
.00
106,124.20
40,317.21
184,418.22
8,037.52
302.40
.40
.80
26.24
17,121.82
25,293.46
1,719.50
.00
.00
1,819.50
202.90
.00
23,150.00
434.22
11,228.60
2,999.00
124.80
30.00
45,365.24
61.68
29,277.08
391,930.59
−14,309.00
320,897.78
18,616.86
574.20
.58
1.20
35.06
29,230.68
88,409.93
3,396.67
2,003.21
15,076.00
14,922.50
1,847.10
1,900.00
.00
3,565.78
23,333.73
−2,999.00
−124.80
.00
−9,058.85
7,438.32
54,741.92
559,499.87
114.01
36.50
30.15
34.50
40.82
40.00
42.81
36.94
31.99
33.61
.00
.00
10.87
9.90
.00
100.00
10.86
41.77
.00
.00
100.00
120.37
.82
34.85
47.09
FUNCTION−3300 COMMUNITY SERVICES
330
OTHER PROF SERVICES
580
TRAVEL
TOTAL COMMUNITY SERVICES
400.00
2,000.00
2,400.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
400.00
2,000.00
2,400.00
.00
.00
.00
FUNCTION−3310 COMMUNITY SERVICE
430
REPAIRS & MAINT SERV
610
GENERAL SUPPLIES
750
EQUIPMENT NEW
TOTAL COMMUNITY SERVICE
50,000.00
15,000.00
2,000.00
67,000.00
2,750.00
.00
.00
2,750.00
22,000.00
.00
.00
22,000.00
11,000.00
.00
.00
11,000.00
17,000.00
15,000.00
2,000.00
34,000.00
66.00
.00
.00
49.25
FUNCTION−3330 PUBLIC LIBRARY SERVICES
860
GRANTS TO MUNICIPAL/COMM
TOTAL PUBLIC LIBRARY SERVICES
16,000.00
16,000.00
.00
.00
16,000.00
16,000.00
.00
.00
.00
.00
100.00
100.00
ACCOUNT
− − − − − TITLE − − − − −
610
GENERAL SUPPLIES
635
FOOD/REFRESHMENTS
810
DUES AND FEES
TOTAL SCH SPONSORED STUDENT A
FUNCTION−3250 SCH SPONSORED ATHLETICS
111
DIRECTORS SALARY
131
PROFESSIONAL SALARIES
211
MEDICAL INSURANCE
212
DENTAL INSURANCE
213
LIFE INSURANCE
214
INCOME PROTECTION INS
215
VISION INSURANCE
220
SOCIAL SECURITY CONTRIBU
230
RETIREMENT CONTRIBUTION
260
WORKER’S COMPENSATION
290
OTHER EMPLOYEE BENEFITS
390
OTHER PROF/TECH SERV
430
REPAIRS & MAINT SERV
442
EQUIPMENT RENTAL
444
RENTAL OF VEHICLES
529
OTHER INSURANCE
580
TRAVEL
610
GENERAL SUPPLIES
618
SUPPLIES TECHNOLOGY
642
BOOKS AND SUBSCRIPTIONS
648
EDUC SOFTWARE/LICENSE FE
750
EQUIPMENT NEW
760
EQUIPMENT REPLACEMENT
810
DUES AND FEES
TOTAL SCH SPONSORED ATHLETICS
PENTAMATION ENTERPRISES INC
DATE: 11/12/2014
TIME: 10:44:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−10 GENERAL FUND
FUNCTION−3330 PUBLIC LIBRARY SERVICES
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
5,000.00
70,000.00
.00
5,000.00
5,000.00
85,000.00
.00
.00
1,155.00
.00
.00
1,155.00
.00
68,000.00
.00
.00
.00
68,000.00
.00
.00
1,155.00
.00
.00
1,155.00
5,000.00
2,000.00
−1,155.00
5,000.00
5,000.00
15,845.00
.00
97.14
.00
.00
.00
81.36
2,404,786.00
30,000.00
5,950,000.00
187,020.00
8,571,806.00
77,321.50
.00
.00
.00
77,321.50
.00
.00
.00
84,540.50
84,540.50
1,153,108.51
.00
.00
84,540.50
1,237,649.01
1,251,677.49
30,000.00
5,950,000.00
17,939.00
7,249,616.49
47.95
.00
.00
90.41
15.42
FUNCTION−5230 CAPITAL PROJECTS FD TRANS
932
CAPITAL PROJ FUND TRANS
TOTAL CAPITAL PROJECTS FD TRA
850,000.00
850,000.00
.00
.00
.00
.00
850,000.00
850,000.00
.00
.00
100.00
100.00
FUNCTION−5900 BUDGETARY RESERVE
800
OTHER OBJECTS
TOTAL BUDGETARY RESERVE
215,000.00
215,000.00
.00
.00
.00
.00
.00
.00
215,000.00
215,000.00
.00
.00
87,314,257.00
9,058,572.00
34,196,638.17
21,696,015.55
31,421,603.28
64.01
ACCOUNT
− − − − − TITLE − − − − −
FUNCTION−3390 OTHER COMMUNITY SERVICES
335
PROFESSIONAL SERV OTHER
591
SERVICES PURCHASED LOCAL
610
GENERAL SUPPLIES
635
FOOD/REFRESHMENTS
810
DUES AND FEES
TOTAL OTHER COMMUNITY SERVICE
FUNCTION−5100 DEBT SERVICE
832
INTEREST ON BONDS
880
REFUNDS OF PRIOR YEAR
912
PRINCIPAL PAY ON BONDS
920
AUTHORITY OBLIGATIONS
TOTAL DEBT SERVICE
TOTAL GENERAL FUND
PENTAMATION ENTERPRISES INC
DATE: 11/12/2014
TIME: 10:44:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−22 CAPITAL RESERVE FUND
FUNCTION−1100 REGULAR PROGRAMS ELEM/SEC
BUDGET
45,000.00
45,000.00
PERIOD
EXPENDITURES
.00
.00
ENCUMBRANCES
OUTSTANDING
.00
.00
YEAR TO DATE
EXP
.00
.00
AVAILABLE
BALANCE
45,000.00
45,000.00
YTD/
BUD
.00
.00
200,000.00
200,000.00
114,460.00
114,460.00
80,291.38
80,291.38
114,460.00
114,460.00
5,248.62
5,248.62
97.38
97.38
FUNCTION−2620 BUILDING SERVICES
330
OTHER PROF SERVICES
422
ELECTRICITY
450
CONSTRUCTION SERVICES
TOTAL BUILDING SERVICES
4,862.25
38.56
27,750.00
32,650.81
.00
.00
.00
.00
.00
38.56
.00
38.56
.00
.00
.00
.00
4,862.25
.00
27,750.00
32,612.25
.00
100.00
.00
.12
FUNCTION−2630 GROUNDS SERVICES
750
EQUIPMENT NEW
TOTAL GROUNDS SERVICES
50,000.00
50,000.00
.00
.00
.00
.00
.00
.00
50,000.00
50,000.00
.00
.00
FUNCTION−2660 SECURITY SERVICES
350
SECURITY/SAFETY SERVICES
TOTAL SECURITY SERVICES
50,000.00
50,000.00
.00
.00
.00
.00
.00
.00
50,000.00
50,000.00
.00
.00
FUNCTION−2740 VEHICLE SERV & MAINT
760
EQUIPMENT REPLACEMENT
TOTAL VEHICLE SERV & MAINT
500,000.00
500,000.00
.00
.00
.00
.00
.00
.00
500,000.00
500,000.00
.00
.00
25,546.50
400.00
.00
25,946.50
.00
.00
2,400.00
2,400.00
9,546.50
400.00
.00
9,946.50
.00
.00
2,400.00
2,400.00
16,000.00
.00
−2,400.00
13,600.00
37.37
100.00
.00
47.58
FUNCTION−4600 BLDG IMPROVEMENTS
330
OTHER PROF SERVICES
450
CONSTRUCTION SERVICES
TOTAL BLDG IMPROVEMENTS
336,589.66
2,019,662.89
2,356,252.55
7,600.00
674,955.27
682,555.27
59,325.97
515,053.02
574,378.99
42,471.00
1,386,548.87
1,429,019.87
234,792.69
118,061.00
352,853.69
30.24
94.15
85.02
TOTAL CAPITAL RESERVE FUND
3,259,849.86
799,415.27
664,655.43
1,545,879.87
1,049,314.56
67.81
ACCOUNT
− − − − − TITLE − − − − −
760
EQUIPMENT REPLACEMENT
TOTAL REGULAR PROGRAMS ELEM/S
FUNCTION−2220 INSTRUCTIONAL TECHNOLOGY
758
EQUIPMENT NEW TECHNOLOGY
TOTAL INSTRUCTIONAL TECHNOLOG
FUNCTION−4200 SITE IMPROVEMENT SERVICE
330
OTHER PROF SERVICES
450
CONSTRUCTION SERVICES
710
LAND AND IMPROVEMENTS
TOTAL SITE IMPROVEMENT SERVIC
PENTAMATION ENTERPRISES INC
DATE: 11/12/2014
TIME: 10:44:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−32 CONSTRUCTION FUND
FUNCTION−4600 BLDG IMPROVEMENTS
ACCOUNT
− − − − − TITLE − − − − −
450
CONSTRUCTION SERVICES
TOTAL BLDG IMPROVEMENTS
TOTAL CONSTRUCTION FUND
BUDGET
.00
.00
PERIOD
EXPENDITURES
.00
.00
ENCUMBRANCES
OUTSTANDING
.00
.00
YEAR TO DATE
EXP
30,000.00
30,000.00
AVAILABLE
BALANCE
−30,000.00
−30,000.00
YTD/
BUD
.00
.00
.00
.00
.00
30,000.00
−30,000.00
.00
PENTAMATION ENTERPRISES INC
DATE: 11/12/2014
TIME: 10:44:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
EXPENDITURE STATUS REPORT
23
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−37 2004 BOND ISSUE
FUNCTION−4600 BLDG IMPROVEMENTS
ACCOUNT
− − − − − TITLE − − − − −
450
CONSTRUCTION SERVICES
TOTAL BLDG IMPROVEMENTS
TOTAL 2004 BOND ISSUE
BUDGET
.00
.00
PERIOD
EXPENDITURES
.00
.00
ENCUMBRANCES
OUTSTANDING
19,261.45
19,261.45
YEAR TO DATE
EXP
18,719.25
18,719.25
AVAILABLE
BALANCE
−37,980.70
−37,980.70
YTD/
BUD
.00
.00
.00
.00
19,261.45
18,719.25
−37,980.70
.00
PENTAMATION ENTERPRISES INC
DATE: 11/12/2014
TIME: 10:44:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
EXPENDITURE STATUS REPORT
24
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−38 GOB SERIES A & B
FUNCTION−4200 SITE IMPROVEMENT SERVICE
ACCOUNT
− − − − − TITLE − − − − −
450
CONSTRUCTION SERVICES
TOTAL SITE IMPROVEMENT SERVIC
FUNCTION−4600 BLDG IMPROVEMENTS
330
OTHER PROF SERVICES
450
CONSTRUCTION SERVICES
TOTAL BLDG IMPROVEMENTS
TOTAL GOB SERIES A & B
BUDGET
.00
.00
PERIOD
EXPENDITURES
.00
.00
ENCUMBRANCES
OUTSTANDING
.00
.00
YEAR TO DATE
EXP
49,805.00
49,805.00
AVAILABLE
BALANCE
−49,805.00
−49,805.00
YTD/
BUD
.00
.00
.00
117,093.68
117,093.68
19,236.00
.00
19,236.00
.00
119,569.68
119,569.68
19,236.00
.00
19,236.00
−19,236.00
−2,476.00
−21,712.00
.00
102.11
118.54
117,093.68
19,236.00
119,569.68
69,041.00
−71,517.00
161.08
PENTAMATION ENTERPRISES INC
DATE: 11/12/2014
TIME: 10:44:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
EXPENDITURE STATUS REPORT
25
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−39 2012 BOND FUND
FUNCTION−4500 BLDG CONSTR − ORIG & ADDL
ACCOUNT
− − − − − TITLE − − − − −
450
CONSTRUCTION SERVICES
760
EQUIPMENT REPLACEMENT
TOTAL BLDG CONSTR − ORIG & AD
FUNCTION−4600 BLDG IMPROVEMENTS
330
OTHER PROF SERVICES
450
CONSTRUCTION SERVICES
TOTAL BLDG IMPROVEMENTS
TOTAL 2012 BOND FUND
BUDGET
.00
2,050,936.30
2,050,936.30
PERIOD
EXPENDITURES
.00
169,705.32
169,705.32
ENCUMBRANCES
OUTSTANDING
91,775.00
2,050,936.30
2,142,711.30
YEAR TO DATE
EXP
749,197.00
169,705.32
918,902.32
AVAILABLE
BALANCE
−840,972.00
−169,705.32
−1,010,677.32
YTD/
BUD
.00
108.27
149.28
168,000.00
36,031.00
204,031.00
.00
.00
.00
168,000.00
36,031.00
204,031.00
.00
.00
.00
.00
.00
.00
100.00
100.00
100.00
2,254,967.30
169,705.32
2,346,742.30
918,902.32
−1,010,677.32
144.82
PENTAMATION ENTERPRISES INC
DATE: 11/12/2014
TIME: 10:44:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
EXPENDITURE STATUS REPORT
26
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−51 FOOD SERVICE
FUNCTION−3100 FOOD SERVICE
ACCOUNT
− − − − − TITLE − − − − −
180
SERVICE WORK AND LABORER
186
EE INSURANCE OPT OUT
211
MEDICAL INSURANCE
212
DENTAL INSURANCE
213
LIFE INSURANCE
214
INCOME PROTECTION INS
215
VISION INSURANCE
220
SOCIAL SECURITY CONTRIBU
230
RETIREMENT CONTRIBUTION
260
WORKER’S COMPENSATION
330
OTHER PROF SERVICES
420
UTILITY SERVICES
430
REPAIRS & MAINT SERV
571
FOOD SVC MGMT− FOOD COST
572
FOOD SVC MGMT−NONFOOD
610
GENERAL SUPPLIES
750
EQUIPMENT NEW
810
DUES AND FEES
TOTAL FOOD SERVICE
TOTAL FOOD SERVICE
BUDGET
408,928.65
.00
135,536.01
4,983.67
9.66
19.74
459.55
31,282.97
87,510.74
3,444.01
252,099.00
50,000.00
.00
621,850.00
83,189.00
200.00
.00
450.00
1,679,963.00
PERIOD
EXPENDITURES
63,318.60
460.00
17,692.68
630.12
1.47
8.19
56.67
4,730.15
13,539.43
478.31
.00
10,000.00
8,223.58
.00
.00
.00
10,284.22
450.00
129,873.42
ENCUMBRANCES
OUTSTANDING
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
22,115.90
.00
.00
.00
352.06
.00
22,467.96
YEAR TO DATE
EXP
83,896.39
1,840.00
17,692.68
630.12
1.47
8.19
56.67
6,409.97
18,446.32
641.10
.00
10,000.00
8,223.58
.00
.00
.00
10,284.22
450.00
158,580.71
AVAILABLE
BALANCE
325,032.26
−1,840.00
117,843.33
4,353.55
8.19
11.55
402.88
24,873.00
69,064.42
2,802.91
252,099.00
40,000.00
−30,339.48
621,850.00
83,189.00
200.00
−10,636.28
.00
1,498,914.33
YTD/
BUD
20.52
.00
13.05
12.64
15.22
41.49
12.33
20.49
21.08
18.61
.00
20.00
.00
.00
.00
.00
.00
100.00
10.78
1,679,963.00
129,873.42
22,467.96
158,580.71
1,498,914.33
10.78
PENTAMATION ENTERPRISES INC
DATE: 11/12/2014
TIME: 10:44:38
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
EXPENDITURE STATUS REPORT
27
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−81 ACTIVITY/SPECIAL REVENUE
FUNCTION−3210 SCH SPONSORED STUDENT ACT
ACCOUNT
− − − − − TITLE − − − − −
890
MISCELLANEOUS EXPENDITUR
TOTAL SCH SPONSORED STUDENT A
BUDGET
29,231.05
29,231.05
PERIOD
EXPENDITURES
−3,551.38
−3,551.38
ENCUMBRANCES
OUTSTANDING
.00
.00
YEAR TO DATE
EXP
−2,335.30
−2,335.30
AVAILABLE
BALANCE
31,566.35
31,566.35
YTD/
BUD
−7.99
−7.99
FUNCTION−3220 ACTIVITY FUND
890
MISCELLANEOUS EXPENDITUR
TOTAL ACTIVITY FUND
123,268.71
123,268.71
−18,248.93
−18,248.93
.00
.00
−6,000.13
−6,000.13
129,268.84
129,268.84
−4.87
−4.87
TOTAL ACTIVITY/SPECIAL REVENU
152,499.76
−21,800.31
.00
−8,335.43
160,835.19
−5.47
94,778,630.60
10,155,001.70
37,369,334.99
24,428,803.27
32,980,492.34
65.20
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 11/12/2014
TIME: 10:46:02
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/15
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
R6412.03
R6420
R6441
R6510
R6710
R6740
R6790.82
R6790.83
R6832
R6910
R6910.01
R6920.51
R6920.83
R6941
R6942
R6949
R6949.00
R6949.01
R6949.02
R6949.03
R6980.51
R6990
R6990.00
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. 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 − 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
MISCELLANEOUS REVENUE
MISCELLANEOUS 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
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
10,000.00
40,000.00
.00
20,000.00
99,996.00
932,218.00
199,841.00
.00
50,000.00
5,000.00
596,365.85
1,177,371.83
722,505.84
431,817.10
5,448.04
18,468.36
2,188.04
.00
81,933.48
.00
3,455.09
3,455.07
3,968.08
25,786.25
28,179.41
37,134.65
13,966.89
−8,053.01
17,438.34
9,166.32
11,925.78
.00
.00
4,939.80
4,939.80
3,786.70
7,628.00
1,070.00
1,592.55
750.00
.00
5,964.96
.00
281.71
.00
.00
−75.00
300.00
.00
21,553.40
276,409.15
163,598.85
3,250.00
42,314.20
20.47
.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
10,526,608.36
23,706,631.38
17,703,270.74
7,386,588.84
5,448.04
20,598.07
2,188.04
1,192.53
81,933.48
.00
77,618.25
74,654.63
48,427.42
100,847.88
111,451.24
109,368.01
33,118.05
8,631.78
140,630.31
118,583.34
66,454.81
292.26
190.30
8,894.95
8,894.95
14,004.23
21,168.00
8,340.00
2,798.55
1,700.00
.00
13,788.96
5,220.00
281.71
2,000.00
.00
57,942.30
−13,509.15
15,309.15
210,376.07
427,736.99
163,598.85
4,025.00
54,876.05
554.37
372,376.64
1,938,039.62
1,530,232.26
947,929.16
94,551.96
212,751.93
122,811.96
40,457.47
3,066.52
2,951.00
1,381.75
4,345.37
157,572.58
40,902.12
298,048.76
167,381.99
38,881.95
204,724.22
417,377.69
348,412.66
187,185.19
−292.26
−190.30
−4,894.95
−4,894.95
50,995.77
3,832.00
1,660.00
12,201.45
−1,700.00
560,000.00
31,211.04
4,880.00
−281.71
−2,000.00
10,000.00
−17,942.30
13,509.15
4,690.85
−110,380.07
504,481.01
36,242.15
−4,025.00
−4,876.05
4,445.63
96.58
92.44
92.04
88.63
5.45
8.83
1.75
2.86
96.39
.00
98.25
94.50
23.51
71.14
27.22
39.52
46.00
4.05
25.20
25.39
26.20
.00
.00
222.37
222.37
21.54
84.67
83.40
18.66
.00
.00
30.64
51.68
.00
.00
.00
144.86
.00
76.55
210.38
45.88
81.86
.00
109.75
11.09
PENTAMATION ENTERPRISES INC
DATE: 11/12/2014
TIME: 10:46:02
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/15
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
R6990.01
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
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
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
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
240.00
.00
.00
132.00
.00
.00
.00
.00
.00
.00
.00
816,625.42
115,491.00
.00
.00
.00
64,542.36
.00
549.00
4,718,425.78
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1,940.00
3.25
.00
132.00
.00
305,511.00
.00
526,192.00
68,471.00
21,824.69
.00
1,633,251.42
646,545.12
1,182,811.79
192,295.14
86,788.00
178,626.42
5,212.19
549.00
66,182,881.76
4,076.00
1,070.75
40,000.00
4,868.00
389,000.00
2,402,455.00
50,000.00
1,273,808.00
1,131,529.00
228,175.31
85,000.00
− .42
783,232.88
2,816,825.21
72,704.86
9,812.00
121,373.58
−2,712.19
−549.00
17,628,723.24
32.25
.30
.00
2.64
.00
11.28
.00
29.23
5.71
8.73
.00
100.00
45.22
29.57
72.56
89.84
59.54
208.49
.00
78.97
TOTAL GENERAL FUND
83,811,605.00
4,718,425.78
.00
66,182,881.76
17,628,723.24
78.97
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 11/12/2014
TIME: 10:46:02
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/15
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
480.05
.00
480.05
.00
.00
.00
1,699.50
850,000.00
851,699.50
−1,699.50
−850,000.00
−851,699.50
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
480.05
.00
851,699.50
−851,699.50
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 11/12/2014
TIME: 10:46:02
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/15
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
.71
.71
− .71
− .71
.00
.00
TOTAL CONSTRUCTION FUND
.00
.01
.00
.71
− .71
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 11/12/2014
TIME: 10:46:02
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/15
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
.13
.13
− .13
− .13
.00
.00
TOTAL BOND SERIES 2002
.00
.03
.00
.13
− .13
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 11/12/2014
TIME: 10:46:02
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/15
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
5.19
5.19
−5.19
−5.19
.00
.00
TOTAL 2004 BOND ISSUE
.00
.04
.00
5.19
−5.19
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 11/12/2014
TIME: 10:46:02
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/15
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
251.34
251.34
.00
.00
1,057.55
1,057.55
−1,057.55
−1,057.55
.00
.00
TOTAL GOB SERIES A & B
.00
251.34
.00
1,057.55
−1,057.55
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 11/12/2014
TIME: 10:46:02
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/15
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
218.14
218.14
.00
.00
1,086.56
1,086.56
−1,086.56
−1,086.56
.00
.00
TOTAL 2012 BOND FUND
.00
218.14
.00
1,086.56
−1,086.56
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 11/12/2014
TIME: 10:46:02
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/15
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: 11/12/2014
TIME: 10:46:02
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/15
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
18.16
55,212.45
504.90
66,255.75
2,807.73
14,875.65
1,685.90
.00
.00
14,166.58
155,527.12
81.84
407,727.55
8,714.10
647,500.25
32,355.27
27,090.35
24,851.10
15,641.00
43,755.00
216,270.42
1,423,986.88
18.16
11.93
5.48
9.28
7.98
35.45
6.35
.00
.00
6.15
9.85
TOTAL FOOD SERVICE
1,579,514.00
.00
.00
155,527.12
1,423,986.88
9.85
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 11/12/2014
TIME: 10:46:02
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−71 PRIVATE PURPOSE TRUST
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6920
DONATIONS FROM PRIVATE
TOTAL TITLE NOT FOUND
.00
.00
.00
.04
.00
.04
.00
.00
.00
.47
144.13
144.60
− .47
−144.13
−144.60
.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
.04
.00
144.60
−144.60
.00
85,391,119.00
4,719,375.43
.00
67,192,420.56
18,198,698.44
78.69
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19116
21ST CENTURY CYBER CHARTER SCHOOL
10/17/2014
189835
562
TUITION CHARTER SCHOOL
400421
1011000003008000
$9,701.44
17660
3D MOLECLULAR DESIGNS
10/31/2014
190106
610
GENERAL SUPPLIES
10092014 01
1032100003082180
$160.30
00000024
AATF-SHF
10/17/2014
189836
810
DUES AND FEES
2 MEMBERSHIP
1022700002051000
$126.00
00000544
ASCD
10/31/2014
190107
810
DUES AND FEES
0011744753
1023610000009000
$54.00
18371
AAA LOCK & SECURITY
10/10/2014
189689
430
REPAIRS & MAINT SERV
862989
1026200000014000
$567.50
18705
AARON GOLDFARB
10/03/2014
189600
580
TRAVEL
EXPENSE REIM
1022700003009000
$0.00
10/17/2014
189886
580
TRAVEL
EXPENSE REIM
1022700003009000
$126.22
20589
ABA2DAY BEHAVIOR SERVICES LLC
10/10/2014
189690
563
TUITION OTHER PRIVATE SCH
1-TUI-2014-2
1012410001008000
$19,673.75
20606
AC SUPPLY
10/17/2014
189837
610
GENERAL SUPPLIES
386933
1011000003082180
$375.54
10189
ACME MARKETS
10/03/2014
189561
610
GENERAL SUPPLIES
09/15/2014
1012410003008000
$24.54
189562
610
GENERAL SUPPLIES
09/15/2014*
1012410003008000
$12.76
13356
00000110
ACME MARKETS INC
ACTON MOBILE INDUSTRIES
12815
ADVENTURE NETWORK
16096
AES/PHEAA
Invoice Number
Budget Unit
Transaction Amount
189563
610
GENERAL SUPPLIES
09/22/2014
1012410003008000
$12.38
10/17/2014
189838
610
GENERAL SUPPLIES
10/06/2014
1012410003008000
$6.50
10/24/2014
189969
610
GENERAL SUPPLIES
10/13/2014
1012410003008000
$20.90
10/10/2014
189691
635
FOOD/REFRESHMENTS
09/23/2014
1023800002051000
$121.75
10/03/2014
189564
635
FOOD/REFRESHMENTS
09/22/2014
1022600003082000
$15.99
10/10/2014
189692
610
GENERAL SUPPLIES
08/28/2014
1011000002051180
$16.48
10/17/2014
189839
635
FOOD/REFRESHMENTS
09/30/2014
1022600003082000
$19.27
189840
635
FOOD/REFRESHMENTS
10/06/2014
1023100000001000
$46.92
189841
610
GENERAL SUPPLIES
10/08/2014
1013410002051110
$192.15
189970
610
GENERAL SUPPLIES
10/09/2014
1011000002051180
$23.34
10/24/2014
00801005
Account Title
189971
610
GENERAL SUPPLIES
10/15/2014
1013410002051110
$125.44
10/31/2014
190108
610
GENERAL SUPPLIES
10/21/2014
1011000002051180
$6.67
10/10/2014
V968
442
EQUIPMENT RENTAL
PRI1037522
1026200000014000
$72.10
610
GENERAL SUPPLIES
PRI1039792
1026200003082000
$77.25
610
GENERAL SUPPLIES
101514
1026200000014000
$738.19
10/31/2014
190109
10/03/2014
189565
0470.064
COURT ORDERS - PHEAA
10
$206.50
10/17/2014
189842
0470.064
COURT ORDERS - PHEAA
10
$206.50
10/31/2014
190110
0470.064
COURT ORDERS - PHEAA
10
$206.50
18375
AGORA CYBER CHARTER SCHOOL
10/24/2014
189972
562
TUITION CHARTER SCHOOL
235190
1011000003008000
$7,276.08
20685
AIM ACADEMY
10/17/2014
189843
580
TRAVEL
3 REGISTRATI
1012410001008000
$1,677.00
Nov 12, 2014
1
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20685
AIM ACADEMY
10/17/2014
189844
580
TRAVEL
AMC102
10/24/2014
189973
563
TUITION OTHER PRIVATE SCH
SY 2014-15
10/17/2014
189845
610
GENERAL SUPPLIES
189846
610
189847
610
16159
ALBERTSONS
10/24/2014
10/31/2014
Account Title
Invoice Number
Budget Unit
Transaction Amount
1012410003008000
$3,675.00
1012410001008000
$3,675.00
1012410003008000
$9,124.00
09/09/2014
1011000003082110
$153.86
GENERAL SUPPLIES
09/15/2014
1011000003082110
$130.58
GENERAL SUPPLIES
09/22/2014
1011000003082110
$108.85
189974
610
GENERAL SUPPLIES
09/12/2014
1011000003082180
$3.89
189975
610
GENERAL SUPPLIES
09/17/2014
1011000003082180
$85.68
189976
610
GENERAL SUPPLIES
09/27/2014
1011000003082180
$35.63
189977
610
GENERAL SUPPLIES
09/29/2014
1011000003082180
$107.41
189978
610
GENERAL SUPPLIES
09/30/2014
1011000003082110
$143.10
189979
610
GENERAL SUPPLIES
10/06/2014
1011000003082110
$99.45
189980
610
GENERAL SUPPLIES
10/09/2014
1011000003082110
$98.45
189981
610
GENERAL SUPPLIES
10/13/2014
1011000003082110
$115.86
190111
610
GENERAL SUPPLIES
10/16/2014
1011000003082180
$24.31
190112
610
GENERAL SUPPLIES
10/16/2014*
1011000003082180
$45.21
190113
610
GENERAL SUPPLIES
10/20/2014
1011000003082110
20676
ALISON E JAEGER
10/17/2014
189894
R6411.04
DELIN R.E.T. MEDIA
26-347-00
10
13546
AMAZON.COM
10/03/2014
189567
610
GENERAL SUPPLIES
179218941176
1011000003082000
$9.99
183185085501
1022200003004000
$159.80
215570011836
1011000002051140
$75.83
257670807001
1011000002051121
$166.92
126123285605
1011000002051150
$35.79
190284872588
1011000002051150
$40.36
642
10/17/2014
Nov 12, 2014
189848
BOOKS AND SUBSCRIPTIONS
$159.58
$2,736.59
750
EQUIPMENT NEW
105758651434
1011000002051000
$622.66
610
GENERAL SUPPLIES
090153203812
1011000002051130
$158.70
642
BOOKS AND SUBSCRIPTIONS
2
022720217960
1011000003082150
$89.22
022720854499
1011000003082150
$74.35
022721578632
1011000003082150
$14.87
022722604188
1011000003082150
$59.48
022723183933
1011000003082150
$252.79
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
13546
AMAZON.COM
10/17/2014
189848
642
BOOKS AND SUBSCRIPTIONS
10/31/2014
190114
610
GENERAL SUPPLIES
641
TEXTBOOKS
642
BOOKS AND SUBSCRIPTIONS
Invoice Number
022724091798
Budget Unit
1011000003082150
Transaction Amount
$29.74
063002728603
1013500002051110
$21.00
168389579492
1011000002051000
$153.56
257679563755
1011000002051121
$59.99
277474439158
1012430001026000
$75.71
202585081608
1011000002051000
$130.41
081419526241
1011000001023000
$198.33
088203163837
1011000002051150
$23.36
161469914658
1011000001023000
$19.69
201780171556
1011000002051150
$34.68
201781463345
1011000002051150
$25.16
278724042072
1011000003082190
$183.72
278727626065
1011000003082190
$199.03
18283
AMERISAN
10/10/2014
V969
610
GENERAL SUPPLIES
027605
1026200001026000
$1,653.85
00000409
AMPRO SPORTSWEAR
10/03/2014
V954
610
GENERAL SUPPLIES
SI729806
1032500002051901
$69.99
1032500002051840
$6.27
1032500002051894
$58.76
1032500002051841
$2.38
1032500002051845
$6.30
1032500002051902
$69.99
1032500002051844
$6.30
1032500002051893
$58.76
1032500002051841
$13.17
1032500002051845
$34.78
1032500002051894
$324.61
1032500002051902
$386.63
1032500002051893
$324.61
1032500002051901
$386.64
1032500002051844
$34.78
1032500002051840
$34.78
1032500002051811
$675.00
SI730737
SI730750
Nov 12, 2014
3
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00000409
AMPRO SPORTSWEAR
10/03/2014
V954
610
Account Title
GENERAL SUPPLIES
Invoice Number
SI730750
SI730944
SI731344
10/17/2014
10/31/2014
Nov 12, 2014
V981
V993
610
GENERAL SUPPLIES
SI733850
750
EQUIPMENT NEW
SI733850
610
GENERAL SUPPLIES
SI734262
4
Budget Unit
1032500002051810
Transaction Amount
$675.00
1032500002051840
$40.90
1032500002051893
$381.89
1032500002051894
$381.89
1032500002051901
$454.87
1032500002051844
$40.92
1032500002051841
$15.50
1032500002051845
$40.92
1032500002051902
$454.86
1032500002051840
$0.51
1032500002051844
$0.51
1032500002051893
$4.74
1032500002051901
$5.65
1032500002051841
$0.19
1032500002051845
$0.51
1032500002051894
$4.74
1032500002051902
$5.65
1032500002051800
$121.38
1032500002051811
$48.10
1032500002051821
$54.84
1032500002051801
$121.37
1032500002051805
$48.10
1032500002051820
$54.84
1032500002051810
$48.10
1032500002051806
$48.10
1032500002051815
$103.77
1032500002051816
$103.75
1032500002051806
$0.00
1032500002051800
$0.00
1032500002051811
$0.00
1032500002051820
$0.00
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00000409
AMPRO SPORTSWEAR
10/31/2014
V993
610
Account Title
GENERAL SUPPLIES
750
EQUIPMENT NEW
Invoice Number
SI734262
SI734262
Budget Unit
Transaction Amount
1032500002051801
$0.00
1032500002051805
$0.00
1032500002051810
$0.00
1032500002051821
$0.00
1032500002051815
$0.00
1032500002051816
$0.00
20670
AMY THOMPSON
10/17/2014
189957
R6411.03
DELIN R.E.T. UPPER PROV
35-1880-00
10
13191
ANACONDA SPORTS
10/31/2014
190115
430
REPAIRS & MAINT SERV
2191268
1032500002051801
$909.75
1032500002051800
$909.75
$53.98
16217
ANDREW BUGOSH
10/24/2014
189991
580
TRAVEL
EXPENSE REIM
1011000001021000
17928
ANNA FERGUSON
10/17/2014
189884
R6411.03
DELIN R.E.T. UPPER PROV
35-1-94
10
$2,815.69
$366.64
13910
APEX LEARNING
10/03/2014
189569
562
TUITION CHARTER SCHOOL
SOINV0004678
1012900003008000
$300.00
00000460
APPLE COMPUTER INC
10/17/2014
189849
610
GENERAL SUPPLIES
4293804963
1022200003004000
$3,417.15
4294643313
1022200001004000
$24.50
1022200003004000
$24.50
1011000000001000
$4,128.00
12524
20363
AQUA PENNA WASTEWATER INC
10/17/2014
189850
750
EQUIPMENT NEW
10/17/2014
189851
424
WATER/SEWAGE
10/24/2014
Nov 12, 2014
189982
424
WATER/SEWAGE
5
4295874896
0309945
1026200001028000
$163.80
0309947
1026200000001000
$218.40
0293677
1026200000001000
$89.54
0293678
1026200000001000
$106.70
0294240
1026200001023000
$697.25
0294244
1026200001026000
$657.89
0294246
1026200001028000
$804.38
0294303
1026200001028000
$192.00
0294304
1026200001021000
$335.00
0294375
1026200003082000
$192.00
0294390
1026200003082000
$2,350.10
0294416
1026200001021000
$1,363.64
1065029
1026200003082000
$637.49
1203362
1026200002051000
$1,288.24
1203363
1026200002051000
$335.00
10:33:34 AM
Print Date: Nov 12, 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
20363
AQUA PENNA WASTEWATER INC
10/24/2014
189982
424
WATER/SEWAGE
1203364
15735
AQUA WASTEWATER MANANGEMENT INC
10/24/2014
189983
430
REPAIRS & MAINT SERV
147546
1016312
20609
ASC TEAM CTR ANGELOS SOCCER CORNER
10/17/2014
189852
750
EQUIPMENT NEW
1000018845
AUSTILL'S REHABILITATION SERVICES
10/24/2014
$36.00
$2,724.75
10
WORKMENS COMPENSATION
12250
1026200002051000
1026200002051000
0470.260
10/03/2014
$42.00
$42.00
147636
189570
189571
189984
810
DUES AND FEES
331
CONTRACTED SERVICES
14/15 REGIST
109359
109360
$335.00
1026200001026000
REPAIRS & MAINT SERV
10/03/2014
Transaction Amount
1026200001028000
430
ARTHUR J GALLAGHER RISK MGMT SERVIC
ATTENDANCE/CHILD ACCOUNTING
1026200002051000
V8853
00001021
00000555
Budget Unit
$35,381.96
1032500003082809
$424.00
1032500003082814
$424.00
1021700003008000
$30.00
1021700001008000
$30.00
1012600003008000
$59.95
1012600001008000
$59.95
1012600003008000
$298.67
1012600001008000
$298.67
20082
AWAKENING YOUTH INC
10/31/2014
190116
563
TUITION OTHER PRIVATE SCH
1364
1012410003008000
$7,046.25
13013
B & H PHOTO VIDEO PRO AUDIO
10/31/2014
V994
750
EQUIPMENT NEW
87700591
1011000003009000
$3,299.00
10135
BARBACANE THORNTON & COMPANY
10/24/2014
189985
330
OTHER PROF SERVICES
35429
1023100000001000
$3,300.00
00000728
BARGAIN CAR & TRUCK RENTALS
10/24/2014
189986
444
RENTAL OF VEHICLES
20092235
1011000003082121
$78.00
20092524
1011000003082121
$156.00
20092712
1011000003082121
$78.00
20092838
1011000003082121
$156.00
11270
BARNES & NOBLE
10/03/2014
V955
642
BOOKS AND SUBSCRIPTIONS
IN 2870458
1011000001009000
$116.02
644
ENRICHMENT READING
IN 2874309
1022600003009000
$32.00
20694
BARRY E MILEY
10/31/2014
190150
R6111.02
R. E. TAXES - MIDDLETOWN
27-381-81
10
$148.60
20675
BASIL CROSS
10/17/2014
189873
R6411.02
DELIN R.E.T. MIDDLETOWN
27-2077-00
10
$21.83
27-2081-00
10
$66.07
00800818
12391
Nov 12, 2014
BECKER'S SCHOOL SUPPLIES
BENEFIT ALLOCATION SYSTEM
10/03/2014
189573
610
GENERAL SUPPLIES
1261618-IN
1022600001026000
$246.24
1263009-IN
1011000001121000
$64.03
$433.89
10/17/2014
189854
610
GENERAL SUPPLIES
1265739-IN
1011000001823000
10/06/2014
WT5441
0470.081
MED FLEX PLAN - BAS
FSA10/6CY14
10
$1,438.76
0470.082
DEP FLEX PLAN - BAS
FSA10/6CY14
10
$1,053.98
6
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
12391
BENEFIT ALLOCATION SYSTEM
10/06/2014
WT5448
0470.112
LIFE INS - EDUCATORS II
RT-201410
10
$5,387.56
0470.211
BLUE CROSS DENTAL SUPP
RT-201410
10
$31,000.00
0470.221
VISION
RT-201410
10
$3,103.34
0470.332
INCOME PROTECTION SHORT T
RT-201410
10
$10,597.62
WT5451
0470.081
MED FLEX PLAN - BAS
FSA10/13CY13
10
$28.15
WT5452
0470.081
MED FLEX PLAN - BAS
FSA10/13CY14
10
$606.22
0470.082
DEP FLEX PLAN - BAS
FSA10/13CY14
10
$500.00
0470.081
MED FLEX PLAN - BAS
FSA10/20CY14
10
$408.29
0470.082
DEP FLEX PLAN - BAS
FSA10/20CY14
10
$1,200.00
10/13/2014
10/20/2014
18638
00000810
16503
BERIT HAAHR
BERKHEIMER ASSOCIATES
BESTLINE EQUIPMENT
WT5457
Account Title
Invoice Number
Budget Unit
Transaction Amount
10/03/2014
189605
580
TRAVEL
EXPENSE REIM
1022700001009000
$0.00
10/17/2014
189889
580
TRAVEL
EXPENSE REIM
1022700001009000
$207.25
10/24/2014
189987
312
CONTRACT. TAX COLL. SVC
10/10/2014
189696
0123790000
1023300000001000
$96.85
14090047
1023300000001000
$9.92
330
OTHER PROF SERVICES
14090161
1021900003008000
$5,901.17
430
REPAIRS & MAINT SERV
W02210
1026300000014000
$297.29
610
GENERAL SUPPLIES
P03477
1026300000014000
$462.53
10/17/2014
189855
750
EQUIPMENT NEW
E00446
1026200000014000
$249.00
10/24/2014
189988
430
REPAIRS & MAINT SERV
W01908
1026300000014000
$536.39
$215.52
20129
BILLOWS ELECTRIC SUPPLY
10/10/2014
189697
610
GENERAL SUPPLIES
2468279-00
1026200000014000
20678
BLACKSTONE SETTLEMENT SERVICES
10/17/2014
189856
R6411.03
DELIN R.E.T. UPPER PROV
35-1481-00
10
13934
BLICK ART MATERIALS
10/17/2014
V982
610
GENERAL SUPPLIES
3466718
1011000001023000
20276
BONNIE KEILES
10/10/2014
189740
580
TRAVEL
EXPENSE REIM
1012410001008000
$35.39
10808
BOROUGH OF MEDIA
10/10/2014
189700
430
REPAIRS & MAINT SERV
20140376
1026200001021000
$100.00
20140377
1026200001021000
$35.00
$5,067.02
$108.96
20690
BRETT FULTON
10/31/2014
190133
R6111.03
R. E. TAXES - UPPER PROV
35-2254-00
10
11554
BRODART COMPANY
10/03/2014
189576
610
GENERAL SUPPLIES
368736
1022500003082000
$115.73
10/31/2014
190119
610
GENERAL SUPPLIES
371587
1022500003082000
$107.56
10061
BRODART ORDER CENTER
10/24/2014
189990
610
GENERAL SUPPLIES
370309
1022500001023000
$22.20
17520
BROTHERS SCREEN GRAFX INC
10/17/2014
189859
610
GENERAL SUPPLIES
1635
1026200000014000
$339.00
17824
C & M SPORTING GOODS
10/03/2014
189577
750
EQUIPMENT NEW
39863
1032500003082852
$105.89
1032500003082860
$105.88
Nov 12, 2014
7
$3,331.64
10:33:34 AM
Print Date: Nov 12, 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
17824
C & M SPORTING GOODS
10/03/2014
189577
750
EQUIPMENT NEW
39863
20258
C P LAMOUREUX AGENCY
10/17/2014
189860
R6411.02
DELIN R.E.T. MIDDLETOWN
27-359-02
10
14830
CALCULUS IN MOTION
10/17/2014
189861
610
GENERAL SUPPLIES
CALCULUS/ALG
1011000003082170
$314.00
00001170
CALICO INDUSTRIES INC
10/17/2014
V983
610
GENERAL SUPPLIES
977830
1026200003082000
$1,673.66
977937
1026200001023000
$563.76
978536
1026200001028000
$3,239.06
978944
1026200001023000
$1,255.20
1032500003082851
1032500003082861
00801127
16212
CAPSTONE PRESS INC
CAREMARK (PCS) VIA DCIU
Transaction Amount
$105.89
$105.89
$5,158.16
10/24/2014
V8854
610
GENERAL SUPPLIES
979458
1026200002051000
$2,382.00
10/03/2014
189578
642
BOOKS AND SUBSCRIPTIONS
TI10047294
1011000001026000
$553.47
TI10047296
1011000001026000
$1,536.65
10/07/2014
WT5449
0470.206
PCS - THRU CCIU
CVS9/16-9/30
10
$99,699.89
10/20/2014
WT5456
0470.206
PCS - THRU CCIU
CVS10/1-15
10
$100,004.28
00900735
CARPET FAIR INC
10/31/2014
190120
760
EQUIPMENT REPLACEMENT
7/25/2014
1011000001023000
$1,925.00
14338
CASCADE SCHOOL SUPPLIES
10/03/2014
189579
610
GENERAL SUPPLIES
62288
1011000002051120
$214.21
69670
1011000002051120
$4.85
82224
1011000001021000
$321.88
10/17/2014
189862
610
GENERAL SUPPLIES
72093
1011000003082120
$90.67
10/24/2014
189993
610
GENERAL SUPPLIES
94132
1011000002051120
$20.16
95831
1011000001028000
$73.41
188261
1011000003082000
$906.00
20019
CASCIO
10/17/2014
189863
750
EQUIPMENT NEW
19226
CDW
10/17/2014
189864
610
GENERAL SUPPLIES
PH19763
1022200001028000
$651.76
11641
CDW GOVERNMENT INC
10/03/2014
189580
430
REPAIRS & MAINT SERV
PD75068
1022200003004000
$340.00
1022200001004000
$340.00
NC29146
1022200001026000
$1,847.60
ND80823
1022200001026000
$146.51
610
10/10/2014
Nov 12, 2014
189701
GENERAL SUPPLIES
610
GENERAL SUPPLIES
PN39174
1022200003082000
$57.72
PN54769
1011000003082160
$667.29
10/17/2014
189865
610
GENERAL SUPPLIES
NZ03839
1022200003082000
$686.22
10/31/2014
190121
610
GENERAL SUPPLIES
PZ46596
1022200002051000
$224.00
QB04868
1022200002051000
$1,960.00
8
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13315
CDW GOVERNMENT INC.
10/17/2014
189866
610
GENERAL SUPPLIES
PH78696
1022200001028000
$240.00
13928
CENTER FOR EDUCATION & EMPLOYMENT L
10/03/2014
189581
642
BOOKS AND SUBSCRIPTIONS
O6913083
1023600000001000
$154.95
20639
CGB REHAB
10/31/2014
190122
610
GENERAL SUPPLIES
FLOWER GEL P
1012600001008000
$28.58
1012600003008000
$28.56
17676
CHARLES OLINGER
Account Title
Invoice Number
Budget Unit
Transaction Amount
10/03/2014
189645
610
GENERAL SUPPLIES
TICKET REIM
1032500003082804
$27.96
10/10/2014
189772
580
TRAVEL
EXPENSE REIM
1032500003082000
$129.58
20672
CHARLOTTE MILLER
10/17/2014
189908
R6411.01
DELIN R.E.T. EDGMONT
19-207-00
10
00001319
CHEMSEARCH
10/10/2014
189703
610
GENERAL SUPPLIES
1649523
1026300000014000
$237.75
17742
CHICHESTER HIGH SCHOOL
10/10/2014
189704
810
DUES AND FEES
FEE FOR TOUR
1032500003082857
$200.00
00900390
CHILDREN & ADULT DISABILITY
10/24/2014
189994
513
CONTRACTED CARRIERS
RTTRAN 0914
1027500000013000
$1,994.16
13706
CHILDRENS BOOK WORLD
10/03/2014
189582
642
BOOKS AND SUBSCRIPTIONS
263008
1022500001021000
$151.08
263321
1022500001021000
$242.82
40921
1022500001021000
$122.03
263942
1022500001021000
$355.80
264402
1022500001021000
$100.72
1011000001028000
$100.00
10/24/2014
189995
642
BOOKS AND SUBSCRIPTIONS
20662
CHRISTINE SEELEY
10/10/2014
189803
610
GENERAL SUPPLIES
PETTY CASH
16652
CHURCHS AUTO PARTS
10/24/2014
189996
610
GENERAL SUPPLIES
715890
716371
20671
CINDY TRINH
10/17/2014
189964
R6411.03
DELIN R.E.T. UPPER PROV
35-356-51
00001392
CINTAS CORPORATION
10/10/2014
189706
430
REPAIRS & MAINT SERV
100289793
100293966
100295583
10/24/2014
189997
430
REPAIRS & MAINT SERV
100298118
100302241
100303851
Nov 12, 2014
9
$1,540.43
1027400000013000
$249.67
1027500000013000
$83.22
1027400000013000
$15.70
1027500000013000
$5.24
10
$2,810.33
1027400000013000
$92.33
1027500000013000
$30.77
1027400000013000
$69.83
1027500000013000
$23.27
1026400002051000
$207.60
1027500000013000
$23.28
1027400000013000
$69.82
1027400000013000
$69.83
1027500000013000
$23.27
1026400002051000
$207.60
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00001392
CINTAS CORPORATION
10/24/2014
189997
430
00004916
11332
19248
CINTAS FIRE PROTECTION
CLASSROOM DIRECT.COM
COMCAST CABLE
REPAIRS & MAINT SERV
Invoice Number
100306369
$23.27
1027400000013000
$69.83
1026400002051000
$207.60
189707
430
REPAIRS & MAINT SERV
OD47066307
1026200000001000
$287.28
10/24/2014
189998
610
GENERAL SUPPLIES
5001899726
1027100000013000
$40.24
10/17/2014
189868
610
GENERAL SUPPLIES
208113090292
1011000001228000
$19.94
208113154433
1011000001528000
$86.28
208113192024
1011000001228000
$43.14
10/31/2014
190123
610
GENERAL SUPPLIES
208113456208
1012410002051000
$319.62
10/03/2014
189585
430
REPAIRS & MAINT SERV
09527216287
1022200001004000
$17.92
1022200003004000
$17.92
10/24/2014
189999
190000
430
REPAIRS & MAINT SERV
530
COMMUNICATIONS
095272162870
095273336850
COMMERCIAL ART SUPPLY
10/03/2014
189586
610
GENERAL SUPPLIES
122156
17639
COMMONWEALTH CONNECTIONS ACADEMY
10/17/2014
189869
562
TUITION CHARTER SCHOOL
232196
10/24/2014
COMMONWEALTH OF PA-DEPT OF LABOR
1027500000013000
Transaction Amount
100312157
14341
00800806
Budget Unit
10/10/2014
10/24/2014
20094
Account Title
190001
562
TUITION CHARTER SCHOOL
10/10/2014
189708
430
REPAIRS & MAINT SERV
10/24/2014
190002
610
GENERAL SUPPLIES
237307
513747
1022200003004000
$17.92
1022200001004000
$17.92
1022200003004000
$48.92
1022200001004000
$48.93
1011000002051120
$126.83
1011000003008000
$14,552.16
1011000001008000
$3,638.04
1011000003008000
$4,850.72
1011000001008000
$2,425.36
1026200000014000
$36.00
1000477
1026200000014000
$726.00
1003845
1026200000014000
$324.00
00900699
COMMONWEALTH OF PENNSYLVANIA
10/31/2014
190124
610
GENERAL SUPPLIES
BU9786
1026200000014000
$35.00
11582
CONNECT TEK
10/24/2014
190003
330
OTHER PROF SERVICES
26910
1022200001004000
$837.00
1022200003004000
$837.00
26911
1022200003004000
$249.00
26912
1022200001004000
$274.00
26914
1022200001004000
$73.77
26915
1022200003004000
$2,430.00
26916
1022200003004000
$2,181.00
Nov 12, 2014
10
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
11582
CONNECT TEK
10/24/2014
190003
330
Account Title
OTHER PROF SERVICES
Invoice Number
20682
00001621
13233
15884
18348
Nov 12, 2014
CONSTELLATION NEW ENERGY GAS DIVISI
CONWAY POWER EQUIPMENT CO.
CORPORATE NETWORKING INC
COUNCIL FOR EXCEPTIONAL CHILDREN
CRITI CARE
10/17/2014
10/24/2014
10/31/2014
10/03/2014
10/10/2014
189870
190004
190125
189587
189709
GENERAL SUPPLIES
422
ELECTRICITY
610
GENERAL SUPPLIES
430
REPAIRS & MAINT SERV
810
DUES AND FEES
330
OTHER PROF SERVICES
11
Transaction Amount
26917
1022200001004000
$2,250.38
26918
1022200001004000
$4,199.75
26919
1022200001004000
$513.25
26920
1022200001004000
$547.00
26921
1022200001004000
$450.35
26922
1022200001004000
$4,407.68
26926
610
Budget Unit
1022200003004000
$1,012.75
1022200001004000
$1,012.75
26913
1022200001004000
$75.00
26914
1022200001004000
$1.23
26922
1022200001004000
$73.77
RG-156997
1026200001026000
$98.08
RG-156998
1026200001028000
$41.36
RG-156999
1026200001021000
$61.51
RG-157000
1026200003082000
$195.64
RG-157001
1026200001023000
$61.51
168540
1026300000014000
$197.61
168664
1026300000014000
$49.36
168717
1026300000014000
$14.62
169470
1026300000014000
$52.46
169598
1026300000014000
$201.87
1022091-IN
14/15 MEMBER
1022200003004000
$6,392.00
1022200001004000
$6,392.00
1022600001008000
$37.00
1022600003008000
$37.00
1021100001008000
$20.50
1021100003008000
$20.50
22153
1012418913008000
$518.75
22369
1012418913008000
$742.50
22370
1012418913008000
$591.25
22444
1012418913008000
$626.25
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18348
CRITI CARE
10/10/2014
189709
330
OTHER PROF SERVICES
10/17/2014
189872
330
OTHER PROF SERVICES
18068
CUTTING EDGE GLASS COMPANY
10/24/2014
190005
430
Account Title
REPAIRS & MAINT SERV
Invoice Number
18286
CYNTHIA GARVIN PARKS
DCASP
Transaction Amount
22445
1012418913008000
$976.25
22446
1012418913008000
$675.00
22509
1012418913008000
$970.00
22510
1012418913008000
$976.25
22511
1012418913008000
$540.00
I005966
1027500000013000
$66.25
1027400000013000
$198.75
1027500000013000
$43.75
1027400000013000
$131.25
I005970
00002951
Budget Unit
10/10/2014
189723
330
OTHER PROF SERVICES
1
1028300000003000
$1,220.78
10/24/2014
190019
330
OTHER PROF SERVICES
2 14/15
1028300000003000
$1,369.65
10/10/2014
189710
810
DUES AND FEES
4 MEMBERS
1021400003008000
$110.00
1021400001008000
$110.00
17167
DCSCA
10/31/2014
190126
580
TRAVEL
REGISTRATION
1011000002051000
$36.00
00001790
DAILY LOCAL NEWS
10/03/2014
189589
540
ADVERTISING
00344838
1023100000001000
$384.47
13221
DAILY TIMES
10/03/2014
189590
642
BOOKS AND SUBSCRIPTIONS
26+13 WKS
1022500003082000
$265.20
10/17/2014
189875
540
ADVERTISING
0328280
1028300000003000
$1,442.10
16678
DANIEL KING
10/31/2014
190144
R6111.04
R. E. TAXES - MEDIA
26-317-00
10
$2,753.86
19922
DAVID MILLER
10/24/2014
190043
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
20677
DAVID TOZZI
10/17/2014
189961
R6411.02
DELIN R.E.T. MIDDLETOWN
27-614-02
10
12002
DAVID V MATTHEWS
10/24/2014
190039
580
TRAVEL
EXPENSE REIM
1032500003082834
00801039
DCIU
10/03/2014
189591
563
TUITION OTHER PRIVATE SCH
10/10/2014
15488
Nov 12, 2014
DCRC
189711
330
OTHER PROF SERVICES
$700.00
$1,518.98
$134.40
PSES000076
1012410003008000
$3,650.00
PSLC000048
1012410003008000
$2,525.00
ESEA000143
1011904400091000
$14,910.00
PARE000105
1011904400091000
$111.12
1012410003008000
$19,703.00
563
TUITION OTHER PRIVATE SCH
ESY0000154
1012410001008000
$12,227.50
10/17/2014
189876
760
EQUIPMENT REPLACEMENT
ITRC000456
1024400001008000
$60.00
10/24/2014
190006
322
PROF EDUC SERV IU'S
SPED000521
1012415211008000
$133,779.25
1012410001008000
$119,295.25
1011000001026000
$15.00
10/10/2014
189712
580
TRAVEL
12
REGISTRATION
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
15488
DCRC
10/10/2014
189713
580
TRAVEL
REGIS*
16594
DCSNA
10/17/2014
189877
580
TRAVEL
REGISTRATION
17039
DEER PARK
10/24/2014
190007
610
Account Title
GENERAL SUPPLIES
635
FOOD/REFRESHMENTS
Invoice Number
14J042368664
14J042368664
Budget Unit
1011000001026000
Transaction Amount
$15.00
1024400003008000
$10.00
1024400001008000
$25.00
1023800001023000
$30.98
1025400000002000
$7.69
1027100000013000
$69.48
1025100000001000
$132.10
1023800001028000
$45.54
1023800003082000
$38.04
1026200000014000
$163.28
1023800001021000
$36.37
1023800002051000
$30.57
1023800001026000
$39.30
00001862
DELAWARE CO. 4-H
10/17/2014
189878
610
GENERAL SUPPLIES
3 CLASSES
1022600001026000
$300.00
00001860
DELAWARE CO. DAILY TIMES
10/03/2014
V956
540
ADVERTISING
00429261
1023100000001000
$379.39
00001501
DELAWARE COUNTY COMMUNITY COLLEGE
10/03/2014
189592
566
TUITION COMM COLLEGE
L014047
1017000000001000
$236,037.50
16733
DELAWARE COUNTY GIRLS TRACK & FIELD
10/24/2014
190008
810
DUES AND FEES
ENTRY FEES
00001894
20708
DELAWARE COUNTY TECHNICAL SCHOOL
10/24/2014
190009
564
TUITION VO TECH
1032500003082875
$75.00
1032500003082892
$225.00
TVOC000540
1013900003082200
$64,371.00
TVOC000541
1013900003008200
$14,902.00
$124.80
DELAWARE COUNTY TIMES
10/31/2014
190127
642
BOOKS AND SUBSCRIPTIONS
105-3013893
1032500003082000
20668
DELAWARE VALLEY SEARCHES INC
10/17/2014
189879
R6411.04
DELIN R.E.T. MEDIA
26-239-01
10
00002010
DEMCO INC
10/17/2014
V984
610
GENERAL SUPPLIES
5409760
1011000002051000
$70.20
5412946
1022500003082000
$423.91
5416833
1022500003082000
$62.00
19244
Nov 12, 2014
DENNEY ELECTRIC SUPPLY
10/31/2014
V995
10/10/2014
189714
$7,934.60
610
GENERAL SUPPLIES
5425834
1022600001026000
$50.40
894
STUDENT FEES
5415335
1011001903082000
$397.75
610
GENERAL SUPPLIES
S100282763.0
1026200000014000
$343.82
S100283001.0
1026200000014000
$168.98
S100283938.0
1026200000014000
$87.84
S100286854.0
1026200000014000
$99.36
13
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19244
DENNEY ELECTRIC SUPPLY
10/24/2014
190010
610
Account Title
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
S100286854.0
1026200000014000
$38.05
S100289788.0
1026200000014000
$349.31
S100289873.0
1026200000014000
$34.26
S100290512.0
1026200000014000
$32.46
S100294060.0
1026200000014000
$166.63
S100294530.0
1026200000014000
$305.80
20512
DENNIS SMYTH
10/03/2014
189674
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$1,491.24
17549
DEVEREUX FOUNDATION
10/03/2014
189593
563
TUITION OTHER PRIVATE SCH
090820140214
1012410003008000
$6,375.00
00000882
DICK BLICK
10/03/2014
189594
610
GENERAL SUPPLIES
3355471
1011000002051120
$59.38
20537
DIRECT ENERGY BUSINESS
10/24/2014
190011
621
NATURAL GAS
H14588400
1026200003082000
$5.17
00001335
DR. PETER CHRISTIE
10/03/2014
189583
331
CONTRACTED SERVICES
1ST QTR
1024200003008000
$2,341.70
PPD PHYSICAL
1024200003008000
$450.00
10/17/2014
189867
330
OTHER PROF SERVICES
16 IEP'S
1012418913008000
$400.00
331
CONTRACTED SERVICES
BUS DRIVER
1024200003008000
$540.00
17043
DSI MEDICAL SERVICES INC
10/10/2014
189715
390
OTHER PROF/TECH SERV
215754
1024200000003000
$25.00
10/31/2014
190129
390
OTHER PROF/TECH SERV
218001
1024200000003000
$213.00
218232
1024200000003000
$196.00
16621
DVGTCA
10/10/2014
189716
810
DUES AND FEES
14/15 DUES
1032500003082875
$450.00
13651
E THOMAS BRETT BUSINESS MACHINES
10/24/2014
190012
430
REPAIRS & MAINT SERV
69132
1025400000002000
$1,362.00
00002292
EASTERN GENERATOR
10/17/2014
V985
430
REPAIRS & MAINT SERV
0000052653
1026200002051000
$478.97
20292
EBSCO
10/24/2014
190013
642
BOOKS AND SUBSCRIPTIONS
7780560
1022500001026000
$239.80
20192
EDUCAN INC
10/10/2014
189717
330
OTHER PROF SERVICES
1111
1014420003080000
$1,500.00
14700
EDUCATIONAL INNOVATIONS
10/17/2014
189882
610
GENERAL SUPPLIES
658696-1
1011000003082180
$434.01
12229
EDWARD POWELL PUMP & WELL DRILLING
10/03/2014
V957
430
REPAIRS & MAINT SERV
226812
1026200000014000
$150.00
20655
EDWARD R. MORGAN
10/10/2014
189761
R6111.03
R. E. TAXES - UPPER PROV
35-397-97
10
$4,997.45
20674
ELAINE BORDEN
10/17/2014
189858
R6411.01
DELIN R.E.T. EDGMONT
19-288-09
10
$1.12
12402
ELEANOR DIMARINO-LINNEN
10/17/2014
189880
610
GENERAL SUPPLIES
CASH ADVANCE
1012410003008000
$0.00
11131
ELLISON EDUCATIONAL EQUIPMENT INC
10/31/2014
190130
610
GENERAL SUPPLIES
2937371
1022600001026000
$26.00
00002535
EPS
10/03/2014
189595
610
GENERAL SUPPLIES
10797723
1011000001026000
$77.88
00002642
FEDERAL EXPRESS
10/03/2014
189596
530
COMMUNICATIONS
92-760-02473
1025100000001000
$26.83
10/10/2014
189719
530
COMMUNICATIONS
2-789-07439
1025100000001000
$28.14
Nov 12, 2014
14
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
00002642
FEDERAL EXPRESS
10/24/2014
190014
610
20647
FIRST
10/03/2014
189597
810
DUES AND FEES
18717
FIVE STAR INTERNATIONAL LLC
10/24/2014
190015
610
GENERAL SUPPLIES
GENERAL SUPPLIES
Invoice Number
2-796-41442
FLINN SCIENTIFIC
10/17/2014
V986
Transaction Amount
1023800003082000
$68.89
201416590
1032100002051000
$225.00
4-242620062
1027500000013000
$62.46
1027400000013000
$187.40
1027400000013000
$151.02
1027500000013000
$50.35
4-242740004
00002775
Budget Unit
610
GENERAL SUPPLIES
1786496
1011000003082180
$2,688.27
750
EQUIPMENT NEW
1771077
1011000003082000
$1,586.83
12638
FOLLETT
10/10/2014
189720
642
BOOKS AND SUBSCRIPTIONS
431852F-1
1022500003082000
$258.53
00002790
FOLLETT SCHOOL SOLUTION INC
10/03/2014
V958
642
BOOKS AND SUBSCRIPTIONS
507735-1
1022500003082000
$238.57
507735F-0
1022500003082000
$127.00
10/17/2014
V987
642
BOOKS AND SUBSCRIPTIONS
460204F-2
1022500003082000
$316.29
460620A-2
1022500002051000
$6,141.96
460620F-2
1022500002051000
$759.68
481661F-6
1022500001021000
$335.54
503710F-1
1022500001023000
$734.08
10666
FOUNDATIONS BEHAVIORAL HEALTH
10/24/2014
190016
563
TUITION OTHER PRIVATE SCH
MARK,S
1012410003008000
$5,940.00
00800400
FRANKLIN CHEMICAL COMPANY
10/24/2014
190017
610
GENERAL SUPPLIES
INV006082
1026200001028000
$75.12
00002836
FREY SCIENTIFIC CO.
10/03/2014
189598
610
GENERAL SUPPLIES
202501140585
1011000003082180
$3,962.49
202501141297
1011000003082180
$19.98
202501143711
1011000003082180
$59.12
202501145036
1011000003082180
$130.03
1-242180069
1027400000013000
$3,190.39
1027500000013000
$1,063.46
1027500000013000
$317.59
1027400000013000
$952.75
00002853
G L SAYRE INC
10/10/2014
V971
430
REPAIRS & MAINT SERV
1-242180082
1-242400122
610
GENERAL SUPPLIES
1-242310059
1-242400060
Nov 12, 2014
15
1027400000013000
$2,250.74
1027500000013000
$750.24
1027400000013000
$3,381.62
1027500000013000
$1,127.21
1027400000013000
$271.02
10:33:34 AM
Print Date: Nov 12, 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
10/10/2014
V971
610
Account Title
GENERAL SUPPLIES
Invoice Number
1-242400060
1-242410028
1-242410161
1-242450079
1-242480011
1-242480037
1-242480043
17633
GABRIEL FIRST CORP
10/24/2014
V8855
190018
1027500000013000
$65.38
1027400000013000
$196.12
1027500000013000
$73.51
1027400000013000
$220.51
1027400000013000
$55.92
1027500000013000
$18.64
1027500000013000
$31.09
1027400000013000
$93.25
1027400000013000
$37.98
1027500000013000
$12.66
$27.50
$9.11
1027400000013000
$72.47
1027500000013000
$24.16
1027500000013000
$461.29
1027400000013000
$1,383.87
1027400000013000
$343.77
1027500000013000
$114.60
920008-1
1026200003082000
$278.37
920008-2
1026200003082000
$260.31
REPAIRS & MAINT SERV
1-242580030
610
GENERAL SUPPLIES
1-242730003
GENERAL SUPPLIES
$90.35
1027400000013000
430
610
1027500000013000
Transaction Amount
1027500000013000
1-242530048
10/24/2014
Budget Unit
20650
GARNET VALLEY MENS LACROSSE
10/10/2014
189722
810
DUES AND FEES
ENTRY FEE
1032500003082900
$250.00
00900539
GBC/GENERAL BINDING CORP.
10/17/2014
189885
610
GENERAL SUPPLIES
2305884
1022600001021000
$309.00
00003086
GLEN MILLS SAND & GRAVEL
10/10/2014
189724
610
GENERAL SUPPLIES
19678
1026300000014000
$70.00
20652
GLOBAL SETTLEMENTS
10/10/2014
189725
R6111.02
R. E. TAXES - MIDDLETOWN
27-359-04
10
00002851
G-NEIL COMPANIES
10/31/2014
190134
610
GENERAL SUPPLIES
INV2436683
1028300000003000
$38.98
15607
GOLDHORN ELECTRICAL CONST INC
10/03/2014
189601
430
REPAIRS & MAINT SERV
46793
1026200000014000
$2,950.00
18798
GOPHER
10/03/2014
189602
610
GENERAL SUPPLIES
8796223
1011000002051140
$2,864.79
8807379
1011000002051140
$383.70
Nov 12, 2014
$4,837.99
10/17/2014
189887
610
GENERAL SUPPLIES
8871966
1011000001026000
$326.43
10/24/2014
190020
610
GENERAL SUPPLIES
8792394
1011000001026000
$573.30
16
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
18798
GOPHER
10/31/2014
190135
610
GENERAL SUPPLIES
15932
GRAINGER
10/17/2014
189888
610
GENERAL SUPPLIES
Invoice Number
8788205
Budget Unit
Transaction Amount
1011000001026000
$959.38
9553220329
1011000002051180
$693.77
9553220337
1011000002051180
$22.30
20279
GRAVOTECH
10/31/2014
190136
610
GENERAL SUPPLIES
14042197 RI
1011000003082110
$658.67
20527
GRIZZLY INDUSTRIAL INC
10/03/2014
189604
750
EQUIPMENT NEW
7628519-01
1013500002051110
$383.85
16069
GROSS INCOME TAX
10/08/2014
WT5446
0470.012
STATE TAX - NJ
P/R10/3/14
10
$267.72
10/22/2014
WT5458
0470.012
STATE TAX - NJ
P/R10/17/14
10
$271.21
16274
HAB-EMS
10/10/2014
189727
0470.025
OCCUP. PRIV. TAX
2014 3RD QTR
10
$3,244.44
189728
0470.025
OCCUP. PRIV. TAX
QTR 3 2014
10
$1,053.42
20400
HAMERAY PUBLISHING GROUP INC
10/03/2014
189606
642
BOOKS AND SUBSCRIPTIONS
111255
1011000001026000
$467.50
20699
HAMPTON INN ALTOONA
10/24/2014
190022
580
TRAVEL
81166001
1032100003082000
$518.84
15487
HANDWRITING WITHOUT TEARS
10/03/2014
189607
610
GENERAL SUPPLIES
10/17/2014
20242
18078
HAVERFORD MIDDLE SCHOOL
10/10/2014
189890
189730
875882-1
1011000001323000
$693.00
875884-1
1011000001823000
$747.45
875886-1
1011000001423000
$605.55
875954-1
1011000001223000
$848.37
876562-1
1011000001823000
$643.37
1011000001123000
$311.71
882787-1
1011000001821000
$5.78
642
BOOKS AND SUBSCRIPTIONS
882787-1
1011000001021000
$17.92
610
GENERAL SUPPLIES
880457-1
1011000001128000
$770.53
887319-1
1011000001323000
$13.90
810
DUES AND FEES
REGISTRATION
1032500002051825
$7.50
1032500002051829
$7.50
1032500002051830
$7.50
1032500002051826
$7.50
$318.75
HAVERFORD SYSTEMS
10/03/2014
189608
430
REPAIRS & MAINT SERV
30230
1022200003004000
20205
HAWK MOUNTAIN SANCTUARY
10/10/2014
189731
810
DUES AND FEES
ENTRY FEE
1011000003082180
$67.20
00003459
HEINEMANN
10/17/2014
V988
610
GENERAL SUPPLIES
6380858
1022600001009000
$214.50
6385008
1011000001021000
$825.00
00003485
Nov 12, 2014
HILLTOP DISTRIBUTORS CO.
10/10/2014
189732
642
BOOKS AND SUBSCRIPTIONS
6379205
1011000002051150
$492.80
610
GENERAL SUPPLIES
INV138204
1026300000014000
$99.00
17
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00003485
HILLTOP DISTRIBUTORS CO.
10/24/2014
190023
610
GENERAL SUPPLIES
10/31/2014
190138
610
GENERAL SUPPLIES
15369
HILLYARD DELAWARE VALLEY
10/24/2014
10/31/2014
17635
20076
HMS SCHOOL
HOUGHTON MIFFLIN HARCOURT
190024
190139
610
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
INV138574
Budget Unit
1026300000014000
Transaction Amount
$479.94
INV136808
1026300000014000
$625.00
INV137380
1026300000014000
$288.00
INV137428
1026300000014000
$29.50
INV138689
1026300000014000
$37.98
INV138824
1026300000014000
$15.25
INV139054
1026300000014000
$1,131.87
601296546
1026200003082000
$1,642.66
601306056
1026200003082000
$1,415.21
601306057
1026200003082000
$203.00
601238708
1026200003082000
$1,295.20
601238709
1026200003082000
$176.04
601248017
1026200003082000
$12,033.95
601257883
1026200003082000
$564.98
10/03/2014
189609
563
TUITION OTHER PRIVATE SCH
15-09-SKE
1012410001008000
$9,210.00
10/10/2014
189733
563
TUITION OTHER PRIVATE SCH
15-10-SKE
1012410001008000
$9,210.00
10/17/2014
189892
610
GENERAL SUPPLIES
950688421
1011000003082160
$276.20
950701075
1011000003082160
$1,035.75
15924
HOWARD A JONES
10/31/2014
190142
430
REPAIRS & MAINT SERV
EPM OFFICE
1028400000004000
$1,055.00
14544
IDENTICARD SYSTEMS
10/31/2014
190140
430
REPAIRS & MAINT SERV
9325757111
1028400000004000
$525.00
20244
IM POOLS MANAGEMENT
10/10/2014
189734
430
REPAIRS & MAINT SERV
1329
10331000001000
10/24/2014
190025
330
OTHER PROF SERVICES
1349
1026200002051000
$564.00
00800398
INDCO INC
10/03/2014
189611
610
GENERAL SUPPLIES
1403107
1026200001023000
$100.40
10/24/2014
190026
610
GENERAL SUPPLIES
1403381
1026200001028000
$280.80
10/31/2014
190141
0470.201
BLUE CROSS 40
141010118216
10
$410,705.87
141010118478
10
$77,887.90
141010118495
10
$232,802.89
141010123403
10
$32,074.13
6935SEP2014
1022200001004000
$58.38
1022200003004000
$58.37
1022200001004000
$88.37
00000885
18753
INDEPENDENCE BLUE CROSS
INFRADAPT LLC
10/03/2014
10/31/2014
Nov 12, 2014
V959
V996
530
COMMUNICATIONS
530
COMMUNICATIONS
18
6935OCT2014
$2,750.00
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
18753
INFRADAPT LLC
10/31/2014
V996
530
COMMUNICATIONS
00800491
INSECT LORE
10/17/2014
189893
610
GENERAL SUPPLIES
Invoice Number
6935OCT2014
Budget Unit
1022200003004000
Transaction Amount
$88.37
440768
1011000001228000
$97.40
442706
1011000001228000
$211.96
00003779
INTERCON INC
10/24/2014
190027
610
GENERAL SUPPLIES
1043872-IN
1026200000014000
$1,707.01
20566
INTERLINE BRANDS INC
10/03/2014
189612
610
GENERAL SUPPLIES
316017896
1026200003082000
$109.44
00001315
INTERSTATE SPRING & ALIGNMENT INC
10/10/2014
V972
430
REPAIRS & MAINT SERV
29793
1027500000013000
$254.49
1027400000013000
$763.46
10/24/2014
V8856
430
REPAIRS & MAINT SERV
29978
1027500000013000
$259.95
1027400000013000
$779.88
1027500000013000
$343.98
1027400000013000
$1,031.92
29986
20387
ISIGN
10/03/2014
189613
610
GENERAL SUPPLIES
14596
1023800002051000
$960.00
00003766
ISTE
10/03/2014
189614
810
DUES AND FEES
401523
1022200003004000
$47.00
1022200001004000
$47.00
00003804
J & A REFRIGERATION
10/10/2014
189735
430
REPAIRS & MAINT SERV
9489
1026200001023000
$184.00
10/24/2014
190028
430
REPAIRS & MAINT SERV
8915
1026200001023000
$127.10
1026200001026000
$52.90
1026200001026000
$127.10
1026200001023000
$305.40
6460
1026200000014000
$74.69
6478
1026200000014000
$53.69
8921
00003815
00006160
Nov 12, 2014
J C EHRLICH CO INC
J W PEPPER & SON INC
10/24/2014
V8857
460
BLDG MAINT CONTRACT EXTER
6494
1026200000014000
$876.21
10/31/2014
V997
460
BLDG MAINT CONTRACT EXTER
6502
1026200000014000
$177.12
10/03/2014
V960
610
GENERAL SUPPLIES
01M96915
1011000003082121
$52.99
01N46198
1011000002051121
$97.00
01N54568
1011000003082121
$38.99
01N58825
1011000001026000
$169.18
01N48547
1011000001021000
$27.79
01N54886
1011000001021000
$48.75
01N58186
1011000002051121
$20.00
01N62201
1011000002051121
$124.99
10/17/2014
V989
610
GENERAL SUPPLIES
10/24/2014
V8858
610
GENERAL SUPPLIES
19
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00006160
J W PEPPER & SON INC
10/24/2014
V8858
610
GENERAL SUPPLIES
10/31/2014
V998
610
GENERAL SUPPLIES
18325
J W PEPPER AND SON INC
10/31/2014
V999
610
Account Title
GENERAL SUPPLIES
Invoice Number
01N63622
Budget Unit
1011000002051121
Transaction Amount
$54.99
01N33152
1011000003082121
$324.99
01N40590
1011000003082121
$102.00
01N44910
1011000003082121
$385.24
01N50907
1011000003082121
$50.00
01N65266
1011000002051121
$101.24
01N54506
1011000001028000
$241.68
01N57386
1011000001028000
$3.60
20627
JACLYN KANRICH
10/10/2014
189738
331
CONTRACTED SERVICES
SEPTEMBER
1012410003008000
$900.00
12547
JAMES SHEA
10/24/2014
190072
580
TRAVEL
EXPENSE REIM
1032500003082834
$170.24
13054
JAMES ZERVANOS
10/24/2014
190101
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000003082110
$5.60
17165
JANINE BLYTHE
10/30/2014
190201
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$380.80
20665
JANNY CHA
10/10/2014
189702
894
STUDENT FEES
TEXTBOOK REF
1011001903082000
$75.00
20653
JASON K BARR
10/10/2014
189694
R6111.03
R. E. TAXES - UPPER PROV
35-884-00
10
$2,664.32
19901
JENNY ROBINSON
10/03/2014
189615
240
TUITION REIMBURSEMENT
TUITION REIM
1022600003003000
$2,610.00
18443
JOHN OLIVER
10/10/2014
189736
R6111.01
R. E. TAXES - EDGMONT
19-284-94
10
$1,937.61
20696
JOHN W SCOTT
10/31/2014
190185
R6111.02
R. E. TAXES - MIDDLETOWN
27-1812-00
10
14464
JOHNSON CONTROLS INC
10/31/2014
V1000
430
REPAIRS & MAINT SERV
1-1484272195
1026200000014000
$1,454.84
00008999
JOSEPH R. WALTER
10/10/2014
189737
430
REPAIRS & MAINT SERV
140149
1026200000014000
$90.00
10/24/2014
190029
430
REPAIRS & MAINT SERV
140166
1026200000014000
$6,125.00
66299
1032500003082000
$280.00
30038442
1026200000014000
$102.00
83014387
1027400000013000
$15.83
1027500000013000
$5.28
1027400000013000
$86.03
1027500000013000
$28.67
12275
KC SIGN & AWNINGS
10/03/2014
189617
610
GENERAL SUPPLIES
20274
KEEN COMPRESSED GAS CO
10/10/2014
189739
610
GENERAL SUPPLIES
10/24/2014
190030
610
GENERAL SUPPLIES
30039219
83018035
00004011
Nov 12, 2014
KELLY GRIMES PIETRANGELO
10/03/2014
189618
311
TAX COLLECTION EXPENSE
20
$10.00
1027500000013000
$6.25
1027400000013000
$18.74
83018036
1026200000014000
$68.19
83018037
1026200000014000
$13.50
JULY 2014
1023500000001000
$600.00
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00004011
KELLY GRIMES PIETRANGELO
10/03/2014
189618
331
10/10/2014
189741
Account Title
Invoice Number
Budget Unit
CONTRACTED SERVICES
JULY 2014
1023500000001000
Transaction Amount
$16,813.70
311
TAX COLLECTION EXPENSE
AUG 2014
1023500000001000
$600.00
331
CONTRACTED SERVICES
AUG 2014
1023500000001000
$1,580.50
20367
KELLY HOGAN
10/17/2014
189891
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,046.00
20368
KELLY PIECARA
10/03/2014
189656
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$900.00
13318
KEVIN NOLEN
10/03/2014
189636
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,400.00
17480
KEY EQUIPMENT FINANCE INC
10/03/2014
WT5442
442
EQUIPMENT RENTAL
1410
15506
KEYES TOWING INC
10/10/2014
10/24/2014
189742
190031
430
REPAIRS & MAINT SERV
430
REPAIRS & MAINT SERV
70715
71949
73180
19681
11764
KEYSTONE COLLECTIONS GROUP
KEYSTONE FIRE PROTECTION SERVICE CO
1021900001008000
$216.94
1021900003008000
$216.95
1027500000013000
$68.75
1027400000013000
$206.25
1027500000013000
$48.75
1027400000013000
$146.25
1027400000013000
$168.75
1027500000013000
$56.25
10/10/2014
189743
0470.025
OCCUP. PRIV. TAX
QTR 3
10
$750.00
10/24/2014
190102
0470.021
MEDIA WAGE TAX
452310
10
$25,210.71
10/24/2014
V8859
430
REPAIRS & MAINT SERV
140051
1026200000014000
$66.70
140052
1026200000014000
$224.40
140169
1026200000014000
$77.50
$49.23
20251
KEYSTONE TITLE SERVICES
10/31/2014
190143
R6111.02
R. E. TAXES - MIDDLETOWN
27-221-07
10
20077
KLEENSLATE CONCEPTS
10/03/2014
189619
610
GENERAL SUPPLIES
28296
1011000001121000
00004170
KURTZ BROS.
10/03/2014
189620
610
GENERAL SUPPLIES
10/10/2014
10/17/2014
Nov 12, 2014
189744
189895
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
21
$196.56
51758.00
1011000001026000
$148.10
51763.00
1011000002051120
$130.95
51763-01
1011000002051120
$7.27
58930.00
1011000001023000
$46.01
65028.00
1011000001021000
$77.44
60065.00
1011000002051000
$2,808.57
60065.01
1011000002051000
$670.32
51766.01
1011000002051120
$14.54
54764.00
1011000003082000
$348.42
54764.01
1011000003082000
$15.20
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
00004170
KURTZ BROS.
10/17/2014
189895
610
GENERAL SUPPLIES
10/24/2014
190032
610
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
63203.00
1011000003082000
$478.50
64477.00
1011000003082180
$878.32
64206.00
1011000001023000
$166.03
20619
KUTA SOFTWARE LLC
10/17/2014
189896
615
COMPUTER SOFTWARE
9141
1011000002051170
$302.00
00900601
LAKESHORE LEARNING MATERIALS
10/17/2014
189897
610
GENERAL SUPPLIES
1275690914
1022600001026000
$80.49
1275720914
1011000001026000
$57.49
20241
LALONNIE WALKER
10/17/2014
189966
R6411.03
DELIN R.E.T. UPPER PROV
35-650-14
10
00004243
LAMOTTE CHEMICAL PRODUCTS CO.
10/17/2014
189898
610
GENERAL SUPPLIES
1368026
1011000003082180
$104.55
15679
LANGUAGE CIRCLE ENTERPRISES INC
10/03/2014
189621
642
BOOKS AND SUBSCRIPTIONS
14091470
1022600001021000
$92.40
10/17/2014
189899
610
GENERAL SUPPLIES
14091477
1011000001026000
$185.90
10/24/2014
190034
530
COMMUNICATIONS
3456761
1026200000001000
$141.35
12825
LANGUAGE LINE SERVICES
20333
LANGUAGE SERVICES ASSOCIATES
$9,558.56
10/17/2014
189900
330
OTHER PROF SERVICES
1103814
1028200001009000
$152.96
10/31/2014
190146
330
OTHER PROF SERVICES
3168380
1028200001009000
$97.80
3168453
1028200001009000
$137.00
3168600
1028200001009000
$137.00
1027400000013000
$302.46
16158
LAWSON PRODUCTS INC
10/10/2014
189745
610
GENERAL SUPPLIES
930712841
1027500000013000
$100.82
13015
LEARNING A-Z
10/03/2014
189622
610
GENERAL SUPPLIES
1331578
1022600001026000
$84.95
00004998
LEVIN LEGAL GROUP PC
10/10/2014
189747
331
CONTRACTED SERVICES
199727
1023500000001000
$1,072.40
15638
LIME SPORTSWEAR
10/31/2014
V1001
750
EQUIPMENT NEW
47012
1032500003082892
$350.75
1032500003082891
$350.75
1032500003082846
$415.36
1032500003082847
$415.37
1032500002051816
$47.38
1032500002051815
$47.39
1026200000014000
$424.00
00004431
LONGSTRETH SPORTING GOODS
10/03/2014
189623
610
GENERAL SUPPLIES
1041492A
00004446
LOW RISE ELEVATOR CO INC
10/10/2014
189748
430
REPAIRS & MAINT SERV
59830
17959
M A BRIGHTBILL BODY WORKS INC
10/24/2014
190036
610
GENERAL SUPPLIES
91014023
91014025
15837
Nov 12, 2014
MACK JOHNSON
10/03/2014
189616
580
TRAVEL
22
EXPENSE REIM
1027500000013000
$4.98
1027400000013000
$14.94
1027400000013000
$53.32
1027500000013000
$17.78
1022200001004000
$43.13
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
15837
MACK JOHNSON
10/03/2014
189616
580
19223
MAIN LINE COMMERCIAL POOLS INC
10/24/2014
190037
20646
MAIN LINE HOSPITALS
10/03/2014
189624
20570
MAKERBOT INDUSTRIES LLC
10/10/2014
19690
MARCUS HOOK FLORIST
19549
MARDINLY ENTERPRISES LLC
Account Title
Invoice Number
Budget Unit
Transaction Amount
TRAVEL
EXPENSE REIM
1022200003004000
430
REPAIRS & MAINT SERV
0031949-IN
1026200002051000
$655.00
323
PROF EDUC SERV OTHER
1113 RT
1014300003008000
$1,000.79
189749
894
STUDENT FEES
INV036294
1011001903082000
$3,202.57
10/03/2014
189626
610
GENERAL SUPPLIES
633065
1032100003082000
$128.50
10/10/2014
189750
430
REPAIRS & MAINT SERV
14983
1027400000013000
$1,176.52
1027500000013000
$392.18
10/24/2014
190038
430
REPAIRS & MAINT SERV
15124
1027400000013000
$739.20
1027500000013000
$246.40
$43.13
14389
MARI INC
10/10/2014
189751
642
BOOKS AND SUBSCRIPTIONS
103410
1011000001028000
$141.43
13573
MARIANNE DABROWSKI
10/03/2014
189588
580
TRAVEL
EXPENSE REIM
1022700003009000
$0.00
10/17/2014
189874
580
TRAVEL
EXPENSE REIM
1022700003009000
$813.68
20680
MARK E PANICHI
10/17/2014
189922
R6411.03
DELIN R.E.T. UPPER PROV
35-852-01
10
$193.06
19842
MASTER GRINDING AND SECURITY LLC
10/31/2014
190147
610
GENERAL SUPPLIES
38407
1023800001028000
$107.00
17404
MATERIAL PROMOTIONS INC
10/10/2014
189752
610
GENERAL SUPPLIES
08-0002910
1023800003082000
$1,051.85
1032500003082000
$1,051.85
20284
MATH4SALE INC
10/17/2014
189904
610
GENERAL SUPPLIES
9943
1011000003082170
$3,487.88
00004671
MAX L. COWEN'S
10/17/2014
189905
610
GENERAL SUPPLIES
11604
1022600001021000
$458.00
20651
MBA ABSTRACT INC.
10/10/2014
189753
R6111.02
R. E. TAXES - MIDDLETOWN
27-2923-08
10
11051
MCCARTHY TIRE SERVICE COMPANY INC
10/24/2014
190040
430
REPAIRS & MAINT SERV
14-150823
1027400000013000
$288.38
1027500000013000
$96.12
610
GENERAL SUPPLIES
14-150690
1027500000013000
$148.74
1027400000013000
$446.19
1027400000013000
$1,339.74
1027500000013000
$446.58
1027500000013000
$847.92
1027400000013000
$2,543.76
1027400000013000
$376.88
1027500000013000
$125.62
81220166001
1011000003009000
$1,226.08
81389431001
1011000003009000
$241.88
14-151210
14-151211
14-151288
19560
Nov 12, 2014
MCGRAW HILL SCHOOL EDUCATION
10/10/2014
189754
610
GENERAL SUPPLIES
23
$2,996.37
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19560
MCGRAW HILL SCHOOL EDUCATION
10/10/2014
189754
641
Account Title
TEXTBOOKS
Invoice Number
Budget Unit
Transaction Amount
81220166001
1011000003009000
$1,191.39
81389431001
1011000003009000
$235.05
82543996001
1012410003008000
$2,573.14
642
BOOKS AND SUBSCRIPTIONS
82543996001
1012410003008000
$575.22
10/17/2014
189907
642
BOOKS AND SUBSCRIPTIONS
82793240001
1012410001008000
$218.23
10/31/2014
190148
641
TEXTBOOKS
82748070001
1012410003008000
$562.41
642
BOOKS AND SUBSCRIPTIONS
81221936001
1012410001008000
$442.36
81377692001
1012410001008000
$522.74
81394463001
1012410001008000
$420.22
82072775001
1012410001008000
$688.13
82748070001
1012410003008000
$125.72
15291
MCIU 23/PATTAN
10/10/2014
189755
580
TRAVEL
2015
1012410003008000
$400.00
00900253
MEDCO SUPPLY CO.
10/10/2014
189758
610
GENERAL SUPPLIES
41839048
1032500002051848
$82.80
1032500002051853
$82.77
1032500002051849
$82.77
1032500002051854
$82.77
41846630
750
Nov 12, 2014
EQUIPMENT NEW
24
41868612
1032500002051853
$12.49
1032500002051848
$12.48
1032500002051849
$12.49
1032500002051854
$12.49
1032500003082818
$0.11
1032500003082823
$0.11
1032500003082861
$0.11
1032500003082872
$0.11
1032500003082808
$0.11
1032500003082824
$0.11
1032500003082857
$0.11
1032500003082883
$0.11
1032500003082892
$0.11
1032500003082896
$0.11
1032500003082812
$0.11
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00900253
MEDCO SUPPLY CO.
10/10/2014
189758
750
Nov 12, 2014
Account Title
EQUIPMENT NEW
25
Invoice Number
41868612
Budget Unit
Transaction Amount
1032500003082831
$0.06
1032500003082873
$0.11
1032500003082888
$0.11
1032500003082899
$0.11
1032500003082904
$0.11
1032500003082802
$0.26
1032500003082828
$0.11
1032500003082832
$0.06
1032500003082842
$0.11
1032500003082846
$0.11
1032500003082850
$0.11
1032500003082900
$0.11
1032500003082803
$0.11
1032500003082813
$0.11
1032500003082822
$0.11
1032500003082855
$0.11
1032500003082874
$0.11
1032500003082881
$0.11
1032500003082807
$0.11
1032500003082817
$0.11
1032500003082847
$0.11
1032500003082851
$0.11
1032500003082882
$0.11
1032500003082886
$0.11
1032500003082895
$0.11
1032500003082809
$0.11
1032500003082814
$0.11
1032500003082819
$0.11
1032500003082827
$0.11
1032500003082833
$0.11
1032500003082843
$0.11
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00900253
MEDCO SUPPLY CO.
10/10/2014
189758
750
00000590
MEDIA NAPA AUTO PARTS
Account Title
EQUIPMENT NEW
Invoice Number
41868612
10/10/2014
189759
610
GENERAL SUPPLIES
360574
10/24/2014
190042
610
GENERAL SUPPLIES
360809
360883
361089
Budget Unit
Transaction Amount
1032500003082852
$0.11
1032500003082887
$0.11
1032500003082804
$0.11
1032500003082834
$0.11
1032500003082839
$0.06
1032500003082856
$0.11
1032500003082860
$0.11
1032500003082875
$0.11
1032500003082891
$0.06
1032500003082903
$0.11
1026200000014000
$36.99
1027500000013000
$12.36
1027400000013000
$37.08
1027400000013000
$107.85
1027500000013000
$35.95
1027400000013000
$69.74
1027500000013000
$23.25
20666
MELANIE H DONOFRIO
10/17/2014
189881
R6411.01
DELIN R.E.T. EDGMONT
19-379-00
10
$5,606.55
20691
MICHAEL FOLGIA
10/31/2014
190132
R6111.02
R. E. TAXES - MIDDLETOWN
27-866-70
10
$180.00
20703
MICHAEL MCMANIMAN
10/31/2014
190149
R6942
TUITION - SUMMER SCHOOL
SUMMER SCHL
10
$200.00
00005087
MILLER FLOORING COMPANY
10/17/2014
189909
430
REPAIRS & MAINT SERV
10581
1026200002051000
$2,625.00
10/24/2014
190044
430
REPAIRS & MAINT SERV
10618
1026200001028000
$2,585.42
00801076
MINDWARE
10/10/2014
189760
610
GENERAL SUPPLIES
INV2798418
1011000001328000
$292.99
INV2798454
1011000001328000
$81.84
10623
MONTGOMERY COUNTY INTERMEDIATE UNIT
10/03/2014
189628
581
SUPERVISORY OPTIONS
CU00002394
1022700003009000
$1,850.00
16863
MOORE COLLEGE OF ART & DESIGN
10/31/2014
190151
580
TRAVEL
REGISTRATION
1022700001009000
$37.75
18642
MPS
10/17/2014
189910
641
TEXTBOOKS
50534092
1011000003009000
$10,645.62
00900107
MUSIC IN MOTION
10/10/2014
189762
610
GENERAL SUPPLIES
00481469
1011000001028000
$25.35
00482934
1011000001021000
$167.92
20591
MY PILOT STORE
10/10/2014
189763
610
GENERAL SUPPLIES
13-5254
1011000001028000
$52.80
00005384
NASSP
10/10/2014
189764
810
DUES AND FEES
9000603141
1023610000009000
$250.00
Nov 12, 2014
26
10:33:34 AM
Print Date: Nov 12, 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
00801331
NCTE
10/17/2014
189911
810
DUES AND FEES
2846448
20698
NWCA
10/17/2014
189912
648
EDUC SOFTWARE/LICENSE FEE
ACCESS/MEMBE
Budget Unit
1023610000009000
Transaction Amount
$75.00
1032500003082860
$15.00
1032500003082861
$15.00
$50.35
20695
NANCY K HARRIZ
10/31/2014
190137
R6111.03
R. E. TAXES - UPPER PROV
35-625-00
10
00005350
NASCO
10/03/2014
189629
610
GENERAL SUPPLIES
60167
1011000001828000
$131.57
10/10/2014
189765
610
GENERAL SUPPLIES
90396
1013500002051110
$44.15
10/31/2014
190152
610
GENERAL SUPPLIES
128351
1011000002051180
$19.86
10/03/2014
189630
610
GENERAL SUPPLIES
42907
1011000001021000
$1,028.11
42908
1011000001028000
$89.56
42910
1011000002051120
$509.49
42913
1011000003082000
$400.20
17575
20638
11535
19556
00005500
NATIONAL ART & SCHOOL SUPPLIES
NATIONAL AUTISM RESOURCES
NATIONAL GEOGRAPHIC BEE
NATIONAL GEOGRAPHIC EXPLORER
NATIONAL GEOGRAPHIC SOCIETY
10/10/2014
189766
610
GENERAL SUPPLIES
42909
1011000002051120
$820.25
10/17/2014
189913
610
GENERAL SUPPLIES
42912
1011000003082120
$1,212.98
46492
1011000003082120
$97.16
46953
1011000001023000
$503.33
42911
1011000002051120
$1,016.60
46493
1011000002051120
$48.58
527304
1012600003008000
$26.17
1012600001008000
$26.17
10/24/2014
190045
610
GENERAL SUPPLIES
10/31/2014
190153
610
GENERAL SUPPLIES
10/24/2014
190046
610
GENERAL SUPPLIES
6785
1011000001023000
$100.00
10/31/2014
190154
810
DUES AND FEES
7981
1011000001026000
$100.00
10/03/2014
189632
642
BOOKS AND SUBSCRIPTIONS
012102015037
1011000001026000
$342.37
012112015053
1011000001023000
$297.00
012142015084
1011000001028000
$495.00
10/31/2014
190155
642
BOOKS AND SUBSCRIPTIONS
012162015109
1011000001028000
$371.25
10/03/2014
189631
810
DUES AND FEES
NGBEE 41405
1032100002051000
$100.00
20161
NATIONAL SCHOOL PRODUCTS
10/03/2014
189633
610
GENERAL SUPPLIES
100744
1011000001328000
$120.85
12006
NCS PEARSON INCORPORATED
10/03/2014
189634
642
BOOKS AND SUBSCRIPTIONS
4457843
1012410003008000
$700.00
1012410001008000
$700.00
19224
Nov 12, 2014
NEFF COMPANY
10/10/2014
189767
642
BOOKS AND SUBSCRIPTIONS
4479045
1012410003008000
$3,225.00
10/10/2014
189768
610
GENERAL SUPPLIES
002262909
1011000002051000
$2,048.43
27
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
17171
NETHERLAND BULB COMPANY
10/24/2014
190047
610
20399
NEWBRIDGE EDUCATIONAL PUBLISHING
Account Title
GENERAL SUPPLIES
Invoice Number
780685
Budget Unit
Transaction Amount
1011000001528000
$66.50
10/03/2014
189635
610
GENERAL SUPPLIES
IV495125
1011000001128000
$286.00
10/10/2014
189769
642
BOOKS AND SUBSCRIPTIONS
IV495487
1011000001009000
$83.16
20681
NICOLE LAZOR
10/17/2014
189901
R6411.02
DELIN R.E.T. MIDDLETOWN
27-866-60
10
$10,717.36
12369
NOVELL ACADEMIC SERVICES
10/10/2014
189770
430
REPAIRS & MAINT SERV
220194115
1022200001004000
$25,233.13
1022200003004000
$25,233.12
11255
NSTA MEMBER SERVICES
10/31/2014
190156
810
DUES AND FEES
1233414
1023610000009000
$110.00
00800482
OFFICE BASICS
10/03/2014
189637
610
GENERAL SUPPLIES
02948646
1026200001023000
$675.00
02950216
1026200003082000
$130.96
02960356
1026200003082000
$1,755.00
02968605
1026200003082000
$495.00
00005779
OFFICE BASICS INC.
10/17/2014
189914
610
GENERAL SUPPLIES
02947516
1011000002051120
$26.96
10/24/2014
190048
610
GENERAL SUPPLIES
03018271
1027100000013000
$77.70
03019102
1027100000013000
$117.33
02970601
1011000001028000
$111.68
02988957
1026200001028000
$1,026.81
02992614
1026200001028000
$243.00
02997181
1026200001028000
$148.59
02992202
1011000002051000
$1,040.00
03010046
1025400000002000
$87.00
03016716
1025400000002000
$269.56
03016738
1025400000002000
$274.96
03020473
1025400000002000
($36.01)
10/03/2014
10/10/2014
00005784
Nov 12, 2014
OFFICE DEPOT
189638
189771
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
10/17/2014
189915
610
GENERAL SUPPLIES
02971371
1011000001023000
$15.60
10/24/2014
190049
610
GENERAL SUPPLIES
03036214
1025400000002000
$186.75
03037580
1025400000002000
$11.25
10/03/2014
189639
610
GENERAL SUPPLIES
28
726897687001
1011000001026000
$400.70
726906945001
1011000001026000
$242.59
726907452001
1011000001026000
$28.89
726907453001
1011000001026000
$115.43
726907455001
1011000001026000
$36.96
10:33:34 AM
Print Date: Nov 12, 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
10/03/2014
189639
610
Account Title
GENERAL SUPPLIES
Invoice Number
1011000001026000
727911343001
1011000001026000
$1.80
727961189001
1011000001026000
$57.41
727961548001
1011000001026000
$11.69
727961549001
1011000001026000
$11.29
727961550001
1011000001026000
$21.49
10034
Nov 12, 2014
610
GENERAL SUPPLIES
$79.63
1012410001008000
$24.39
1012410003008000
$24.39
1012410003008000
$6.00
1012410001008000
$5.99
728406308001
1011000001026000
$8.88
728409184001
1011000001026000
$0.99
726890081001
1011000001026000
$152.29
726890666001
1011000001026000
$44.51
726890667001
1011000001026000
$25.20
726890669001
1011000001026000
$3.64
726890670002
1011000001026000
$11.99
726895815001
1011000001026000
$309.98
727782703001
1012410003008000
$46.70
1021100003008000
$46.69
728044152001
1011000001026000
$85.00
728409182001
1011000001026000
$40.27
728409182002
1011000001026000
$10.42
728409183001
1011000001026000
$9.46
730129713001
1011000001026000
$151.41
730470603001
1011000001026000
$85.02
730471002001
1011000001026000
$23.59
730471003001
1011000001026000
$19.99
730471004001
1011000001026000
$3.67
728267026001
189916
Transaction Amount
727911195001
728266915001
10/17/2014
Budget Unit
10/24/2014
190050
610
GENERAL SUPPLIES
730130935001
1011000001026000
$11.34
10/03/2014
189644
610
GENERAL SUPPLIES
706053110001
1011000003082150
$466.00
29
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
10034
OFFICE DEPOT
10/03/2014
189644
610
Nov 12, 2014
Account Title
GENERAL SUPPLIES
30
Invoice Number
Budget Unit
Transaction Amount
706053722001
1011000003082160
$328.50
725116144001
1011000001028000
$337.67
725116145001
1011000001028000
$71.94
725116146001
1011000001028000
$109.80
725116391001
1011000001028000
$1,463.20
725123725001
1011000001028000
$67.89
725123916001
1011000001028000
$12.08
725125064001
1011000001028000
$52.92
725125160001
1011000001028000
$97.17
725125161001
1011000001028000
$95.99
725127239001
1011000001028000
$55.98
725127397001
1011000001028000
$124.64
725127398001
1011000001028000
$9.01
725129298001
1011000001028000
$167.42
725129459001
1011000001028000
$10.37
725129460001
1011000001028000
$6.30
725129461001
1011000001028000
$11.98
725130019001
1011000001028000
$196.50
725130103001
1011000001028000
$22.79
725135070001
1011000001128000
$646.84
725135209001
1011000001128000
$30.20
725135210001
1011000001128000
$129.99
725138420001
1011000001128000
$312.77
725140657001
1011000001128000
$362.74
725140788001
1011000001128000
$3.59
725140790001
1011000001128000
$7.89
725140791001
1011000001128000
$7.99
725142451001
1011000001128000
$192.60
725142536001
1011000001128000
$6.19
725145276001
1011000001828000
$228.58
725145385001
1011000001828000
$10.79
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
10034
OFFICE DEPOT
10/03/2014
189644
610
Nov 12, 2014
Account Title
GENERAL SUPPLIES
31
Invoice Number
Budget Unit
Transaction Amount
725145386001
1011000001828000
$12.29
725150597001
1011000001828000
$771.53
725150799001
1011000001828000
$13.98
725150800001
1011000001828000
$20.78
725150801001
1011000001828000
$31.09
725150801002
1011000001828000
$31.59
725150808001
1011000001828000
$17.69
725150809001
1011000001828000
$57.03
725337459001
1011000001228000
$17.98
725340430001
1011000001228000
$8.99
725346717001
1011000001228000
$29.69
725357463001
1012410001028000
$912.54
725357768001
1012410001028000
$248.48
725357769001
1012410001028000
$39.42
725357770001
1012410001028000
$47.96
725357771001
1012410001028000
$35.34
727033424001
1011000001028000
$742.33
727033716001
1011000001028000
$46.49
727471130001
1028300000003000
$137.20
727489868001
1011000001023000
$1.06
727490231001
1011000001023000
$89.88
727699705001
1011000002051000
$182.13
727767787001
1011000001428000
$161.43
727767896001
1011000001428000
$5.94
727769517001
1011000001428000
$13.90
727769708001
1011000001428000
$276.89
727769709001
1011000001428000
$70.61
727769710001
1011000001428000
$14.38
727773092001
1011000001428000
$520.54
727971850001
1011000002051000
$26.99
727972048001
1022600001021000
$423.31
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
10034
OFFICE DEPOT
10/03/2014
189644
610
10/17/2014
Nov 12, 2014
189917
Account Title
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
727972244001
1011000002051000
$47.52
727972245001
1011000002051000
$389.86
727972246001
1011000002051000
$250.56
727972247001
1011000002051000
$45.25
727972570001
1022600001021000
$14.95
727972571001
1022600001021000
$35.93
727974828001
1011000002051000
$367.00
727975106001
1011000002051000
$214.56
728123471001
1011000002051000
$87.12
728149075001
1011000001023000
$14.66
728149433001
1011000001023000
$18.99
728149434001
1011000001023000
$13.45
728372849001
1014420003080000
$125.61
728372850001
1014420003080000
$3.79
728849922001
1011000001023000
$168.73
728850056001
1011000001023000
$15.98
728850057001
1011000001023000
$22.71
728850058001
1011000001023000
$57.20
728934368001
1022200002051000
$7.65
728934484001
1022200002051000
$130.68
729307927001
1025100000001000
$122.31
729308129001
1025100000001000
$19.99
729379057001
1011000001023000
$49.49
729379324001
1011000001023000
$2.96
750
EQUIPMENT NEW
725115878001
1011000001028000
$989.99
610
GENERAL SUPPLIES
706053110001
1011000003082150
$131.55
729308130001
1025100000001000
$62.23
729497015001
1022600001021000
$122.66
729497242001
1011000002051000
$54.89
730052199001
1022200002051000
$149.30
730335368001
1012410003082000
$35.95
32
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
10034
OFFICE DEPOT
10/17/2014
189917
610
10/24/2014
00005874
18670
Nov 12, 2014
ORIENTAL TRADING CO.
ORONO SPRORTS
190051
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
730335537001
1012410003082000
$21.62
730337729001
1022200001021000
$341.16
730358126001
1023800003082000
$93.99
730358385001
1023800003082000
$179.72
730358386001
1023800003082000
$3.99
730504020001
1014420003080000
$7.58
730504021001
1014420003080000
$50.08
730555018001
1011000002051000
$50.37
731610207001
1011000002051000
$71.83
731623341001
1011000001421000
$135.37
731624415001
1022600001021000
$130.70
731624548001
1022600001021000
$31.99
731892913001
1028300000003000
$74.50
728149435001
1011000001023000
$191.09
729509433001
1011000001023000
$59.76
729576394001
1011000001023000
($89.88)
729576998001
1011000001023000
($18.99)
730359526001
1011000001023000
$556.58
730359882001
1011000001023000
$4.99
730909340001
1011000001023000
$115.37
730909682001
1011000001023000
$6.49
731458212001
1022200003082000
$1,085.51
731458339001
1022200003082000
$5.49
732571345001
1023600000001000
$53.98
10/03/2014
189646
610
GENERAL SUPPLIES
665013400-01
1011000001023000
$197.99
10/17/2014
189918
610
GENERAL SUPPLIES
2081268
1011000001828000
($10.00)
665051428-01
1011000001828000
$204.96
665051444-03
1011000001228000
$40.00
665051444-04
1011000001228000
$36.74
23383
1032500002051848
$70.83
1032500002051849
$70.83
10/17/2014
189919
610
GENERAL SUPPLIES
33
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18670
ORONO SPRORTS
10/17/2014
189919
610
Account Title
GENERAL SUPPLIES
Invoice Number
23383
Budget Unit
1032500002051897
Transaction Amount
$37.22
1032500002051879
$74.24
1032500002051805
$111.46
1032500002051811
$111.46
1032500002051815
$37.22
1032500002051885
$62.27
1032500002051898
$37.22
1032500002051810
$111.46
1032500002051902
$37.22
1032500002051806
$111.46
1032500002051816
$37.17
1032500002051880
$74.24
1032500002051853
$70.83
1032500002051901
$37.22
1032500002051854
$65.31
1032500002051884
$74.24
00900101
OSS/KROY PRODUCT CENTER
10/31/2014
190145
610
GENERAL SUPPLIES
40993
1011000001023000
$551.78
00004570
PAESSP
10/24/2014
190052
810
DUES AND FEES
4182
1023800001021000
$595.00
17663
PA CYBER CHARTER SCHOOL
10/17/2014
189920
562
TUITION CHARTER SCHOOL
9/24/2014
1011000001008000
$7,276.08
1012900003008000
$7,754.67
1011000003008000
$7,276.08
18372
PA LEADERSHIP CHARTER SCHOOL
10/03/2014
10/17/2014
189647
189921
562
TUITION CHARTER SCHOOL
562
TUITION CHARTER SCHOOL
230410
236151
1011000001008000
$7,276.08
1012900003008000
$5,169.78
1011000003008000
$10,914.12
1011000003008000
$12,126.80
1011000001008000
$7,276.08
1012900003008000
$5,169.78
00800975
PA LEAGUE OF CITIES& MUNICIPALITIES
10/10/2014
189773
810
DUES AND FEES
36557
1025100000001000
$65.00
15650
PA MUSIC EDUCATORS ASSOC
10/10/2014
189774
810
DUES AND FEES
082975
1022600003009000
$129.00
189775
810
DUES AND FEES
116768/28885
1022600003009000
$258.00
190157
250
UNEMPLOYMENT COMPENSATION
2337607
1028300000003000
$2,880.24
00900680
Nov 12, 2014
PA UNEMPLOYMENT COMPENSATION FUND
10/31/2014
34
10:33:34 AM
Print Date: Nov 12, 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
19693
PAPCO
10/10/2014
189776
627
DIESEL FUEL
1569707
10/24/2014
190053
627
DIESEL FUEL
1577147
Budget Unit
Transaction Amount
1027500000013000
$5,626.12
1027400000013000
$16,878.38
1027400000013000
$16,876.12
1027500000013000
$5,625.38
00005938
PAPER MART INC
10/03/2014
189648
610
GENERAL SUPPLIES
2171116
1011000003082000
$162.00
15675
PARAGON SUPPLY CO
10/03/2014
189649
610
GENERAL SUPPLIES
560117
1026200003082000
$150.36
11618
PARMETECH
10/10/2014
189777
430
REPAIRS & MAINT SERV
99930-001
1022200001004000
$127.00
1022200003004000
$127.00
19185
PASC STATE CONFERENCE 2011
10/10/2014
189778
810
DUES AND FEES
REGISTRATION
1032100003082000
$200.00
00900644
PASCO SCIENTIFIC
10/31/2014
190158
610
GENERAL SUPPLIES
533661
1011000003082180
$531.56
533997
1011000003082180
$237.65
535576
1011000003082180
$97.00
21019
1027100000013000
$105.00
21025
1027100000013000
$105.00
12018
PATH COMMUNICATIONS INC
10/24/2014
V8860
430
REPAIRS & MAINT SERV
16612
PATRICK ELLIOTT
10/10/2014
189718
563
TUITION OTHER PRIVATE SCH
SETTLEMENT
1012410003008000
$1,050.00
20683
PAULA VOSHELL
10/24/2014
190094
610
GENERAL SUPPLIES
PETTY CASH
1011000001021000
$200.00
00006015
PDM SERVICE COMPANY
10/10/2014
189779
442
EQUIPMENT RENTAL
2014-11302
1026200000014000
$285.00
13132
PEARSON
10/03/2014
189650
610
GENERAL SUPPLIES
4023393569
1011000002051160
$3,403.40
4473123
1011904400091000
$987.36
11282
13149
PEARSON LEARNING
PEARSON LEARNING GROUP
TEXTBOOKS
BK 73859977
1011000003009000
$454.32
4023464311
1022600001009000
$3,409.47
10/17/2014
189923
610
GENERAL SUPPLIES
10/31/2014
190159
610
GENERAL SUPPLIES
10/03/2014
10/31/2014
Nov 12, 2014
641
189651
190160
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
35
4023543151
1011000001323000
$818.13
4023550224
1011000001423000
$677.11
4023552564
1011000001523000
$677.11
4023559197
1011000001023000
$128.50
4023587920
1011000001321000
$345.61
1011000001021000
$239.13
4023414709
1011000001528000
$1,285.02
4023419938
1011000001428000
$1,606.28
4023519229
1011000001128000
$1,680.42
1011000001228000
$1,680.42
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13149
PEARSON LEARNING GROUP
10/31/2014
190160
610
GENERAL SUPPLIES
18163
PECO ENERGY
10/10/2014
189780
422
ELECTRICITY
621
00801184
PECO ENERGY CO ELE ALL LOC
NATURAL GAS
10814
Nov 12, 2014
PEGGY LEVESQUE
PENN JERSEY PAPER COMPANY
Invoice Number
4023519229
Budget Unit
1011000001328000
Transaction Amount
$3,020.77
18759-00602
1026200003082000
$38.91
37231-01707
1026200003082000
$33.57
89762-00207
1026200003082000
$98.47
02720-43026
1026200000014000
$883.14
44310-29000
1026200000014000
$43.33
65075-01805
1026200002051000
$800.91
10/24/2014
190054
621
NATURAL GAS
65075-01805
1026200002051000
$2,807.46
10/17/2014
189924
422
ELECTRICITY
2472501209
1026200000001000
$614.77
2781901405
1026200000001000
$408.40
3100100308
1026200001026000
$4,282.31
3423601503
1026200002051000
$21,030.33
3728300304
1026200000001000
$617.14
4042300700
1026200001021000
$3,559.19
6796200407
1026200001028000
$6,113.10
9596700207
1026200003082000
$17,603.54
621
17181
Account Title
NATURAL GAS
1554501606
1026200003082000
$411.52
1864001506
1026200002051000
$397.12
2792900500
1026200001023000
$219.00
3090100908
1026200001026000
$116.93
3411100808
1026200001021000
$219.00
3720401504
1026200001021000
$82.40
3728300304
1026200000001000
$28.47
4647800809
1026200001028000
$219.00
6796200407
1026200001028000
$165.28
8669501605
1026200003082000
$290.36
9286600803
1026200001023000
$2,659.48
10/10/2014
189746
330
OTHER PROF SERVICES
9/15-9/26
1028300000003000
$1,994.92
10/24/2014
190035
330
OTHER PROF SERVICES
9/24-10/10
1028300000003000
$1,846.05
10/03/2014
189652
610
GENERAL SUPPLIES
2895704
1026200003082000
$60.58
10/10/2014
189781
610
GENERAL SUPPLIES
2920334
1026200001023000
$53.04
36
10:33:34 AM
Print Date: Nov 12, 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
10814
PENN JERSEY PAPER COMPANY
10/10/2014
189781
610
GENERAL SUPPLIES
2920335
1026200001028000
$68.43
10/24/2014
190055
610
GENERAL SUPPLIES
2907420
1026200002051000
$2,606.85
00006099
PENN STATE COOPERATIVE EXTENSION
10/24/2014
190056
610
GENERAL SUPPLIES
EMBRYOLOGY
1011000001023000
$300.00
18097
PENN VALLEY CHEMICAL
10/17/2014
189925
610
GENERAL SUPPLIES
594249
1026200002051000
$1,915.60
17664
PENNA VIRTUAL CHARTER SCHOOL
10/03/2014
189653
562
TUITION CHARTER SCHOOL
JUL-AUG
1012900001008000
$7,754.67
10/17/2014
189926
562
TUITION CHARTER SCHOOL
SEPT 25,2014
1012900001008000
$7,754.67
00006106
PENNSYLVANIA MATHMATICS LEAGUE
10/03/2014
189654
810
DUES AND FEES
CONTEST REG
1022700001028000
12389
PENNSYLVANIA SCDU
10/03/2014
WT5445
0470.061
COURT ORDERS - DEL CO
P/R10/3/14
10
$935.24
$80.00
10/17/2014
WT5459
0470.061
COURT ORDERS - DEL CO
P/R10/17/14
10
$935.24
10/31/2014
WT5465
0470.061
COURT ORDERS - DEL CO
P/R10/31/14
10
$935.24
11029
PENNSYLVANIA SCIENCE OLYMPIAD
10/31/2014
190161
810
DUES AND FEES
REGISTRATION
1032100003082000
$225.00
00006172
PERFECTION LEARNING CORPORATION
10/17/2014
189927
642
BOOKS AND SUBSCRIPTIONS
636623
1011000003082150
$900.90
14468
PERIPOLE
10/03/2014
189655
610
GENERAL SUPPLIES
137805
1011000001028000
$587.41
10/17/2014
189928
610
GENERAL SUPPLIES
138674
1011000001026000
$431.64
10/17/2014
189929
642
BOOKS AND SUBSCRIPTIONS
1595998-00
1011000003082150
$1,162.40
1599134-00
1011000002051150
$2,127.62
00006200
20713
PERMA-BOUND
PETRO CHOICE
10/31/2014
190162
642
BOOKS AND SUBSCRIPTIONS
1604875-00
1011000002051150
$1,133.00
10/31/2014
190163
610
GENERAL SUPPLIES
7721138
1027400000013000
$607.76
1027500000013000
$202.59
16068
PHILADELPHIA DEPARTMENT OF REVENUE
10/31/2014
190164
0470.022
PHILADELPHIA WAGE TAX
00006280
PHILADELPHIA INQUIRER
10/17/2014
189930
642
BOOKS AND SUBSCRIPTIONS
10
361192
$5,450.27
1022600002051000
$50.63
16218
PHILIP ROSENAU
10/31/2014
190165
610
GENERAL SUPPLIES
400091623
1026200001023000
$1,841.25
00800399
PHILIP ROSENAU CO INC
10/03/2014
V961
610
GENERAL SUPPLIES
400085173
1026200003082000
$863.00
400085759
1026200003082000
$6.94
400085901
1026200003082000
$170.13
400090377
1026200001028000
$1,442.58
750
10/10/2014
Nov 12, 2014
V973
EQUIPMENT NEW
610
GENERAL SUPPLIES
37
400085173
1026200003082000
$1,511.00
400085759
1026200003082000
$12.15
400085901
1026200003082000
$297.87
400092634
1026200001023000
$63.94
400095533
1026200001021000
$978.44
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00800399
PHILIP ROSENAU CO INC
10/10/2014
V973
610
10/31/2014
V1002
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
00006313
PINOCCHIOS PIZZA INC
10/17/2014
189931
635
FOOD/REFRESHMENTS
12069
PIONEER MANUFACTURING COMPANY
10/10/2014
V974
610
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
400095534
1026200001021000
$289.50
400096010
1026200001021000
$611.27
400096277
1026200001021000
$129.68
400097806
1026200001026000
$1,898.48
400099379
1026200001026000
$796.60
15
1023800003082000
$81.45
INV532097
1026300000014000
$96.15
INV534337
1026300000014000
$57.75
10/24/2014
V8861
610
GENERAL SUPPLIES
INV535376
1026300000014000
$210.85
18856
PITNEY BOWES GLOBAL FINANCIAL SERV
10/24/2014
190057
530
COMMUNICATIONS
1730375-OT14
1025100000001000
$801.00
00800671
PLANK ROAD PUBLISHING INC
10/03/2014
189657
610
GENERAL SUPPLIES
15-005723
1011000001028000
$73.30
18824
PLOENERS AUTOMOTIVE PRODUCTS
10/10/2014
189782
430
REPAIRS & MAINT SERV
120745
10/24/2014
190058
430
REPAIRS & MAINT SERV
610
12185
PMEA DISTRICT 12
13676
16754
PNC BANK
GENERAL SUPPLIES
121317
121711
$64.99
$194.96
1027500000013000
$44.97
1027400000013000
$134.93
1026200000014000
$189.50
10/10/2014
189783
580
TRAVEL
INSER CONFER
1011000002051000
$90.00
10/10/2014
189784
580
TRAVEL
REGISTRAT*
1011000001021000
$60.00
189785
810
DUES AND FEES
REGISTRATION
1022700003082121
$90.00
10/17/2014
189932
580
TRAVEL
REGISTRATION
1011000001026000
$30.00
10/24/2014
190059
580
TRAVEL
2 REGISTRAT
1022700001009000
$60.00
190060
330
OTHER PROF SERVICES
REGISTRATION
1022700001009000
$90.00
WT5466
448
LEASE EQUIPMENT
STMT92514
1025400000002000
$2,743.69
530
COMMUNICATIONS
STMT92514
1026200000014000
$2,821.14
1026200001023000
$15.32
1023600000001000
$422.15
10/02/2014
580
TRAVEL
610
GENERAL SUPPLIES
STMT92514
STMT9/25/14
STMT92514
Nov 12, 2014
1027500000013000
1027400000013000
38
1025100000001000
$222.25
1022700003009000
$2,388.00
1022200003004000
$36.83
1022200001028000
$699.65
1011000001028000
$273.55
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16754
PNC BANK
10/02/2014
WT5466
610
GENERAL SUPPLIES
635
FOOD/REFRESHMENTS
641
TEXTBOOKS
642
BOOKS AND SUBSCRIPTIONS
Invoice Number
STMT92514
STMT92514
STMT92514
STMT92514
648
EDUC SOFTWARE/LICENSE FEE
STMT92514
750
EQUIPMENT NEW
STMT92514
810
Nov 12, 2014
Account Title
DUES AND FEES
39
STMT92514
Budget Unit
Transaction Amount
1023800001028000
$99.70
1026200001026000
$525.22
1022200001004000
$711.83
1025100000001000
$33.20
1011000001123000
$303.36
1032100003082000
$79.18
1011000001523000
$277.50
1011000002051000
$159.04
1012410001008000
$152.81
1023800001021000
$14.99
1026200001021000
$24.93
1012410003008000
$266.62
1012600003008000
$7.08
1011000001023000
$65.43
1022200003004000
$675.00
1021100003008000
$126.51
1011000001821000
$244.75
1012600001008000
$7.07
1022200003082000
$179.00
1014420003080000
$24.53
1023800001023000
$83.95
1011000003009000
$3,387.74
1011000002051170
$880.00
1011000001028000
$14.99
1025100000001000
$107.00
1011000003009000
$1,500.86
1012410003008000
$1,840.97
1025100000001000
$395.36
1011000003009000
$199.90
1011000001521000
$100.00
1012410003008000
$125.00
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18781
POTTSGROVE CROSS COUNTRY
10/03/2014
189658
810
Account Title
DUES AND FEES
Invoice Number
ENTRY FEE
Budget Unit
Transaction Amount
1032500002051826
$30.00
1032500002051830
$30.00
1032500002051829
$30.00
1032500002051825
$30.00
17184
PPA
10/10/2014
189786
810
DUES AND FEES
300001190
1021400003008000
$220.00
10911
PREMIER SCHOOL AGENDAS
10/03/2014
V962
610
GENERAL SUPPLIES
204500381489
1011000001421000
$201.00
1011000001521000
$201.00
1011000001521000
$201.00
1011000001421000
$201.00
4023376539
1011000003082160
$1,253.07
4023486860
1011000003082160
$3,341.52
204500389231
14466
PRENTICE HALL SCHOOL DIVISION
10/17/2014
189933
610
GENERAL SUPPLIES
12020
PRIMARY CONCEPTS
10/31/2014
190166
610
GENERAL SUPPLIES
0206109-IN
1011000001028000
$107.24
19571
PRIORITY SHRED LLC
10/24/2014
190061
430
REPAIRS & MAINT SERV
0761684
1026200000001000
$47.25
00006462
PRO-ED JOURNALS
10/31/2014
190167
610
GENERAL SUPPLIES
2227200
1012250003008000
$20.97
1012250001008000
$20.98
1024400001008000
$945.00
16853
PROF SOFTWARE FOR NURSES INC
10/10/2014
189787
430
REPAIRS & MAINT SERV
201500002157
1024400003008000
$945.00
00006354
PRUFROCK PRESS
10/31/2014
190168
642
BOOKS AND SUBSCRIPTIONS
345165
1012430001023000
$107.70
13549
PSAT/NMSQT
10/31/2014
190169
610
GENERAL SUPPLIES
PSAT TESTS
1011000003082101
$8,120.00
12417
PSERS
10/10/2014
WT5443
0470.041
RETIREMENT - REGULAR
P/RSEPT
10
$203,900.01
WT5444
0470.045
RETIREMENT - PURCHASE
P/RSEPTPOS
10
$404.37
18932
PURCHASE POWER
10/15/2014
WT5460
530
COMMUNICATIONS
STMT9/24/14
1025100000001000
$2,995.05
15637
PYRAMID SCHOOL PRODUCTS
10/03/2014
189659
610
GENERAL SUPPLIES
S1276356.001
1011000002051120
$316.40
S1276365.001
1011000002051120
$123.72
S1276925.001
1011000003082120
$549.94
S1276936.001
1011000003082000
$656.52
S1278101.001
1026200003082000
$188.94
S1278101.003
1026200003082000
$764.01
S1278102.003
1026200001021000
$83.95
S1278102.005
1026200001021000
$52.20
S1278862.001
1026200002051000
$106.08
Nov 12, 2014
40
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
15637
PYRAMID SCHOOL PRODUCTS
10/03/2014
189659
610
GENERAL SUPPLIES
10/17/2014
189934
610
GENERAL SUPPLIES
10/31/2014
190170
610
Account Title
GENERAL SUPPLIES
Invoice Number
S1278862.002
Budget Unit
Transaction Amount
1026200002051000
$62.98
S1276368.001
1011000002051120
$276.83
S1281173.001
1026200001023000
$45.56
S1281738.001
1011000001023000
$139.78
S1279798.001
1011000001028000
$69.94
S1281174.001
1026200001028000
$48.34
S1281174.002
1026200001028000
$62.98
19235
QC LABORATORIES
10/24/2014
190062
430
REPAIRS & MAINT SERV
1647985
1026200002051000
$124.00
00006588
R F BONDURANT PLUMBING & HEATING
10/24/2014
190063
430
REPAIRS & MAINT SERV
17929
1026200000014000
$575.00
17977
1026200000014000
$150.00
INV-10764-0
1011000002051000
$4,100.00
20710
RACHELS CHALLENGE
10/31/2014
190171
330
OTHER PROF SERVICES
19263
RAFFAELE & PUPPIO LLP
10/03/2014
189660
331
CONTRACTED SERVICES
16161
RALPH HARRISON
10/10/2014
189729
32012
1023500000008000
$75.00
32013
1023500000008000
$1,575.00
32014
1023500000008000
$7,290.00
32015
1023500000008000
$390.00
32299
1023500000008000
$507.50
32300
1023500000008000
$1,170.00
32301
1023500000008000
$360.00
32302
1023500000008000
$30.00
580
TRAVEL
EXPENSE REIM
1023800003082000
$90.16
610
GENERAL SUPPLIES
EXPENSE REIM
1023800003082000
$19.39
19706
RANDY LEE BEAUREGARD
10/17/2014
189853
R6411.01
DELIN R.E.T. EDGMONT
19-288-53
10
00006720
REALLY GOOD STUFF
10/03/2014
189662
610
GENERAL SUPPLIES
4776872
1022600001026000
$204.79
4783899
1011000001328000
$464.03
4784589
1011000001328000
$199.25
4800837
1011000001328000
$261.11
4858555
1011000001028000
$81.90
4860626
1011000001528000
$246.19
4860627
1012410001028000
$537.87
4860631
1011000001128000
$123.02
4863899
1011000001228000
$211.41
Nov 12, 2014
41
$54.96
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00006720
REALLY GOOD STUFF
10/03/2014
189662
610
10/10/2014
189788
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
4863922
1011000001128000
$557.43
4863924
1011000001128000
$476.07
4865440
1012410001023000
$52.93
4865454
1011000001128000
$679.60
4865490
1011000001528000
$117.78
4867200
1011000001828000
$551.04
4872875
1011000001428000
$454.83
4874961
1011000001828000
$1,210.44
4886591
1011000001228000
$809.86
4909150
1011000001826000
$226.39
4919019
1011000001121000
$160.66
4923167
1011000001828000
($36.45)
4800836
1011000001328000
$416.57
4860611
1011000001228000
$364.73
4860667
1011000001228000
$407.01
4865488
1011000001528000
$273.93
4909532
1022600001026000
$82.73
4909975
1011000001026000
$389.42
4919905
1011000001423000
$47.57
4919906
1011000001423000
$46.31
4919907
1011000001423000
$46.88
4919908
1011000001423000
$103.66
4923848
1011000001023000
$47.94
4932680
1011000001426000
$46.91
642
BOOKS AND SUBSCRIPTIONS
4860669
1011000001028000
$305.33
4936848
1011000001123000
$106.27
10/17/2014
189935
610
GENERAL SUPPLIES
4940924
1011000001323000
$94.89
19695
RECONSTRUCTIVE ORTHOPAEDIC ASSOCIAT
10/24/2014
190064
331
CONTRACTED SERVICES
14.15-02
1024200003008000
$37,822.00
19694
RENAISSANCE ACADEMY
10/17/2014
189936
562
TUITION CHARTER SCHOOL
RTM83114
1011000003008000
$1,898.16
10/24/2014
190065
562
TUITION CHARTER SCHOOL
RTM93014
1011000003008000
$4,745.40
10/24/2014
190066
411
WASTE REMOVAL
0324-0014139
1026200003082000
$2,622.28
20605
Nov 12, 2014
REPUBLIC SERVICES #324
42
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20605
REPUBLIC SERVICES #324
10/24/2014
190066
411
Account Title
WASTE REMOVAL
Invoice Number
0324-0014139
Budget Unit
Transaction Amount
1026200000001000
$391.59
1026200002051000
$1,872.78
1026200000013000
$319.44
1026200001021000
$842.24
1026200001028000
$1,168.15
1026200001026000
$942.76
1026200001023000
$936.40
15305
RICHARD C OWEN PUBLISHERS INC
10/17/2014
189937
642
BOOKS AND SUBSCRIPTIONS
168712
1011000001021000
$138.60
12887
RICOH USA INC
10/24/2014
V8862
438
MAINT OF TECH EQUIP
5032631300
1025400000002000
$8,815.15
20151
RICOH USA INC 15552
10/03/2014
V963
330
OTHER PROF SERVICES
C20-20201
1025400000002000
$5,890.00
10/10/2014
189790
330
OTHER PROF SERVICES
C20 20201
1025400000002000
$5,890.00
189791
330
OTHER PROF SERVICES
C20 22586
1025400000002000
$5,890.00
16028
RIGBY
10/03/2014
189664
642
BOOKS AND SUBSCRIPTIONS
950767668
1011000001021000
$415.16
13112
RIO GRANDE
10/17/2014
189938
610
GENERAL SUPPLIES
90523595
1011000003082120
$963.94
90526869
1011000003082120
$76.00
90542245
1011000003082120
$90.45
20185
ROBERT SALLADINO
90551710
1011000003082120
$115.00
10/03/2014
189668
610
GENERAL SUPPLIES
PETTY CASH
1011000002051000
$250.00
10/10/2014
189797
580
TRAVEL
EXPENSE REIM
1023800002051000
$13.44
17072
ROCHESTER 100 INC
10/10/2014
189792
610
GENERAL SUPPLIES
M41279
1011000001228000
$98.61
13296
ROHRER BUS SERVICE
10/24/2014
190067
610
GENERAL SUPPLIES
P27182
1027400000013000
$63.49
1027500000013000
$21.17
1027500000013000
$10.31
1027400000013000
$30.95
1027500000013000
$11.87
1027400000013000
$35.61
P27337
P27578
13037
ROSE TREE MEDIA SCHOOL DISTRICT
10/10/2014
189793
R6111.02
R. E. TAXES - MIDDLETOWN
27-1782-59
10
00900134
ROTARY CLUB OF MEDIA
10/24/2014
190068
580
TRAVEL
1340
1023600000001000
$165.00
$10.00
810
DUES AND FEES
1340
1023600000001000
$45.00
14437
RTMEA - DUES
10/31/2014
190173
0470.051
UNION DUES - PROFESSIONAL
10
$39,788.34
14433
RTMESPA - DUES
10/31/2014
190174
0470.055
UNION DUES - CUS/MAINT
10
$2,546.85
Nov 12, 2014
43
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
14431
RTMSA - DUES
10/31/2014
190175
0470.057
13057
RTMSD FOOD SERVICE
Account Title
Invoice Number
UNION DUES - SECRETARIES
Budget Unit
10
Transaction Amount
$4,061.81
10/17/2014
189939
635
FOOD/REFRESHMENTS
937
1023800001026000
$123.75
10/24/2014
190069
635
FOOD/REFRESHMENTS
942
1026200000014000
$120.70
944
1023100000001000
$425.00
946
1023600000001000
$1,728.75
943
1023800003082000
$56.80
947
1011000003082000
$1,500.00
952
1011000003082000
$193.75
953
1022600003082000
$1,125.00
10
$2,376.37
10
$5,980.98
10/31/2014
190176
635
FOOD/REFRESHMENTS
14435
RTMSSPA - DUES
10/31/2014
190177
0470.053
UNION DUES - BUS
18264
RUSSEL MAZZULO
10/17/2014
189906
R6411.01
DELIN R.E.T. EDGMONT
20273
RUSTIN SCIENCE OLYMPAID
10/03/2014
189665
810
DUES AND FEES
322
1032100002051000
$100.00
00007035
S & S ARTS and CRAFTS
10/10/2014
189794
610
GENERAL SUPPLIES
8212730
1011000002051120
$25.71
17040
S & S WORLDWIDE
10/03/2014
189666
610
GENERAL SUPPLIES
8220502
1011000003082120
$174.28
8222736
1011000003082120
$4.88
8222935
1011000002051140
$672.04
8245596
1011000001021000
$14.64
8247573
1011000002051140
$49.98
8275861
1011000001023000
$68.55
10/10/2014
189795
610
GENERAL SUPPLIES
19-239-05
10/31/2014
190178
610
GENERAL SUPPLIES
8302595
1011000001023000
$7.32
10/17/2014
189940
642
BOOKS AND SUBSCRIPTIONS
0000439246
1011000003082150
$1,260.78
15085
SADLIER OXFORD
16602
SAFETY GLASSES USA INC
10/17/2014
189942
610
GENERAL SUPPLIES
587304
1011000003082180
$1,515.60
20654
SAGE PREMIER SETTLEMENTS
10/10/2014
189796
R6111.03
R. E. TAXES - UPPER PROV
35-1838-80
10
$2,773.78
10/17/2014
189943
R6411.04
DELIN R.E.T. MEDIA
26-674-00
10
$4,513.20
20237
SALESIANUM SCHOOL
10/31/2014
190179
810
DUES AND FEES
REGISTRATION
1032100003082000
$130.00
20093
SALING ROOFERS INC
10/17/2014
189944
430
REPAIRS & MAINT SERV
11825
1026200003082000
$2,700.00
00900034
SANDROSE TROPHIES INC
10/03/2014
189669
610
GENERAL SUPPLIES
87695
1032100003082000
$316.00
10/31/2014
190180
610
GENERAL SUPPLIES
64791
1033900000001000
$1,155.00
10
$1,538.00
14385
SBL - VVA
10/31/2014
190181
0470.573
457 SECURITY BENEFIT LIFE
10810
SCHOLASTIC
10/24/2014
190070
642
BOOKS AND SUBSCRIPTIONS
9680164
1012410001028000
$115.53
10514
SCHOLASTIC BOOK CLUB INC
10/31/2014
190182
642
BOOKS AND SUBSCRIPTIONS
9608334
1011000001028000
$347.17
Nov 12, 2014
44
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
12101
SCHOLASTIC CLASSROOM MAGAZINES
10/10/2014
V975
642
10/17/2014
00801053
SCHOLASTIC EARLY CHILDHOOD
V990
Account Title
BOOKS AND SUBSCRIPTIONS
Invoice Number
Budget Unit
Transaction Amount
M5411130
1011000001026000
$313.50
M5430119
1011000001021000
$266.75
M5430124
1011000001021000
$470.25
M5430126
1011000001021000
$391.88
644
ENRICHMENT READING
M5467445
1022600003009000
$1,087.79
642
BOOKS AND SUBSCRIPTIONS
M5429898
1011000003082190
$328.35
10/17/2014
189945
642
BOOKS AND SUBSCRIPTIONS
9779402
1011000001021000
$787.26
10/31/2014
190183
642
BOOKS AND SUBSCRIPTIONS
9753151
1011000001026000
$503.30
20206
SCHOLASTIC EDUCATION EAST REGION
10/10/2014
189798
648
EDUC SOFTWARE/LICENSE FEE
9443009
1012418913008000
$46,155.00
18346
SCHOLASTIC INC
10/31/2014
190184
610
GENERAL SUPPLIES
M5501462
1012410003082000
$556.05
00007171
SCHOLASTIC INC.
10/17/2014
189946
642
BOOKS AND SUBSCRIPTIONS
M5419206
1011000002051180
$610.50
18423
SCHOOL COUNSELOR RESOURCES
10/10/2014
189799
610
GENERAL SUPPLIES
20342
00007252
SCHOOL GATE GUARDIAN INC
SCHOOL HEALTH CORPORATION
10/10/2014
189800
430
REPAIRS & MAINT SERV
1011000001028000
$50.23
1011000001028000
$35.84
5553
1026200001021000
$425.00
1026200002051000
$425.00
1026200001026000
$425.00
1026200001023000
$425.00
1026200001028000
$425.00
10/03/2014
V964
610
GENERAL SUPPLIES
2869837-00
1024400001008000
$778.13
10/10/2014
V976
610
GENERAL SUPPLIES
2869817-00
1024400001008000
$1,078.87
2869817-01
1024400001008000
$7.20
2872365-00
1024400003008000
$877.27
2886025-00
1021900001008000
$3,141.00
1021900003008000
$3,141.00
2869837-01
1024400001008000
$4.05
2878287-00
1024400003008000
$1,237.05
2878287-01
1024400003008000
$1.33
2888542-00
1024400003008000
($9.27)
2888547-00
1024400003008000
$9.27
2869772-00
1024400001008000
$995.96
2869795-01
1024400001008000
$8.10
10/17/2014
V991
430
REPAIRS & MAINT SERV
610
10/24/2014
Nov 12, 2014
SI25613
SI26527
V8863
GENERAL SUPPLIES
610
GENERAL SUPPLIES
45
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00007252
SCHOOL HEALTH CORPORATION
10/24/2014
V8863
610
GENERAL SUPPLIES
28969795-00
1024400001008000
$947.75
20663
SCHOOL PSYCHOLOGICAL SERVICES LLC
10/10/2014
189801
331
CONTRACTED SERVICES
1
1012410003008000
$5,022.50
14861
SCHOOL SAVERS
10/17/2014
189947
610
GENERAL SUPPLIES
60602
1011000003082170
$2,531.55
00000050
SCHOOL SPECIALTY
10/03/2014
V965
610
GENERAL SUPPLIES
208113105968
1011000001023000
$100.80
10/10/2014
V977
610
GENERAL SUPPLIES
208113361263
1011000001426000
$19.95
10/17/2014
V992
610
GENERAL SUPPLIES
208112883703
1011000003082000
$175.74
208113063358
1011000003082000
$27.00
208113090276
1011000003082000
$45.15
208113367031
1011000003082000
$14.70
25176115
1011000003082000
$55.30
208112827979
1011000003082120
$5.22
208112883702
1011000003082120
$491.92
208112927115
1011000003082120
$46.26
208112927116
1011000001021000
$1,721.72
208112949106
1011000003082120
$1,066.46
208113154430
1011000001028000
$307.70
10/24/2014
10/31/2014
18953
10/10/2014
19251
V8864
V1003
189802
610
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
208113154413
1011000001028000
$916.61
208113242908
1011000001028000
$224.13
208113341866
1011000001023000
$1,203.70
208113341869
1011000001028000
$35.35
208113432275
1011000001023000
$28.20
208112670924
1011000002051120
$4.68
208112677394
1011000002051120
$649.69
10/03/2014
189671
610
GENERAL SUPPLIES
204500401952
1011000003082000
$1,313.25
12559
SCHOOL SPECIALTY & BECKLY CARDY
10/03/2014
189672
610
GENERAL SUPPLIES
208112763297
1011000001026000
$1,169.67
18414
SCHOOL SPECIALTY INTERVENTION
10/17/2014
189948
642
BOOKS AND SUBSCRIPTIONS
10787458
1011000003082150
$2,450.58
14406
SEAN HOBDELL
10/03/2014
189610
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
19109
SENKOWS
10/10/2014
189804
430
REPAIRS & MAINT SERV
09/16/2014
1027500000013000
$25.00
1027400000013000
$75.00
1027400000013000
$52.50
1027500000013000
$17.50
10/24/2014
Nov 12, 2014
190071
430
REPAIRS & MAINT SERV
46
10/01/2014
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20679
SHARON TAYLOR
10/17/2014
189953
R6411.03
DELIN R.E.T. UPPER PROV
10718
SHEFFIELD POTTERY INC
10/03/2014
189673
610
GENERAL SUPPLIES
00007420
SHERWIN WILLIAMS
Account Title
Invoice Number
35-1519-00
Budget Unit
10
Transaction Amount
$807.47
314427
1011000002051120
$418.75
314432
1011000002051120
$167.50
10/10/2014
189805
610
GENERAL SUPPLIES
314431
1011000002051120
$586.25
10/10/2014
189806
610
GENERAL SUPPLIES
4621-6
1026200000014000
$2,457.00
5445-3
1026200000014000
$77.98
5448-7
1026200000014000
$7.81
7064-6
1026200000014000
$64.37
7113-1
1026200000014000
$48.28
7359-0
1026200000014000
$25.01
7824-3
1026200000014000
$62.39
7825-0
1026200000014000
$8.25
7828-4
1026200000014000
$20.86
10/24/2014
190073
610
GENERAL SUPPLIES
00007432
SHOP SPECIALTIES
10/31/2014
190186
430
REPAIRS & MAINT SERV
B4975
1026400003082000
$324.20
17029
SNAP ON TOOLS
10/24/2014
190074
611
MECHANIC SUPPLIES
0819145455
1027500000013000
$25.33
1027400000013000
$75.97
0930146437
00007539
SNYDERS ACE HARDWARE
10/10/2014
10/24/2014
Nov 12, 2014
189807
190076
611
MECHANIC SUPPLIES
610
GENERAL SUPPLIES
47
1027500000013000
$5.51
1027400000013000
$16.54
1027500000013000
$15.47
1027400000013000
$46.42
238259
1026200000014000
$46.17
238400
1026200000014000
$10.49
238474
1026200000014000
$13.44
238545
1026200000014000
$27.99
238557
1026200000014000
$6.06
238584
1026200000014000
$123.93
238603
1026200000014000
$11.18
238632
1026200000014000
$28.97
238686
1026200000014000
$60.97
238712
1026200000014000
($46.20)
238713
1026200000014000
$39.96
238352
10:33:34 AM
Print Date: Nov 12, 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
10/24/2014
190076
610
GENERAL SUPPLIES
611
20576
Nov 12, 2014
SOCCER.COM
10/10/2014
189812
Account Title
MECHANIC SUPPLIES
610
GENERAL SUPPLIES
48
Invoice Number
Budget Unit
Transaction Amount
238789
1026200000014000
238835
1026200000014000
$9.75
238836
1026200000014000
$19.99
238843
1026200000014000
$5.99
238845
1026200000014000
$13.99
238873
1026200000014000
$42.87
238911
1026200000014000
$22.28
238932
1026200000014000
$63.96
238981
1026200000014000
$40.03
238997
1026200000014000
$32.97
239009
1026200000014000
$15.98
239031
1026200000014000
$100.97
239139
1026200000014000
$21.36
239154
1026200000014000
$24.26
238953
1027400000013000
$28.79
1027500000013000
$9.60
56200021
$29.98
1032500002051848
$0.13
1032500002051811
$10.19
1032500002051815
$0.32
1032500002051841
$1.92
1032500002051845
$1.92
1032500002051806
$10.19
1032500002051853
$0.13
1032500002051902
$0.31
1032500002051810
$10.19
1032500002051820
$0.13
1032500002051854
$0.13
1032500002051816
$0.32
1032500002051805
$10.21
1032500002051840
$1.92
1032500002051821
$0.13
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20576
SOCCER.COM
10/10/2014
189812
610
Account Title
GENERAL SUPPLIES
Invoice Number
56200021
56200021*1
56200021*2
Nov 12, 2014
49
Budget Unit
Transaction Amount
1032500002051844
$1.92
1032500002051849
$0.13
1032500002051901
$0.32
1032500002051840
$7.82
1032500002051901
$1.32
1032500002051820
$0.53
1032500002051844
$7.82
1032500002051849
$0.53
1032500002051854
$0.55
1032500002051811
$41.51
1032500002051815
$1.32
1032500002051806
$41.51
1032500002051853
$0.53
1032500002051902
$1.30
1032500002051810
$41.51
1032500002051821
$0.53
1032500002051848
$0.53
1032500002051805
$41.49
1032500002051816
$1.32
1032500002051841
$7.82
1032500002051845
$7.82
1032500002051841
$6.25
1032500002051845
$6.25
1032500002051805
$33.16
1032500002051816
$1.06
1032500002051820
$0.43
1032500002051844
$6.25
1032500002051848
$0.43
1032500002051810
$33.19
1032500002051821
$0.43
1032500002051806
$33.19
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20576
SOCCER.COM
10/10/2014
189812
610
Account Title
GENERAL SUPPLIES
Invoice Number
56200021*2
56200021*3
810
DUES AND FEES
56200021
56200021*1
Nov 12, 2014
50
Budget Unit
Transaction Amount
1032500002051811
$33.19
1032500002051815
$1.06
1032500002051902
$1.04
1032500002051849
$0.43
1032500002051854
$0.44
1032500002051840
$6.25
1032500002051853
$0.43
1032500002051901
$1.06
1032500002051820
$0.73
1032500002051844
$10.67
1032500002051849
$0.73
1032500002051854
$0.75
1032500002051848
$0.73
1032500002051901
$1.80
1032500002051853
$0.73
1032500002051811
$56.60
1032500002051815
$1.80
1032500002051840
$10.67
1032500002051806
$56.60
1032500002051821
$0.73
1032500002051902
$1.77
1032500002051810
$56.60
1032500002051841
$10.67
1032500002051845
$10.66
1032500002051805
$56.54
1032500002051816
$1.80
1032500002051805
$0.18
1032500002051811
$0.18
1032500002051810
$0.18
1032500002051806
$0.18
1032500002051811
$0.74
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20576
SOCCER.COM
10/10/2014
189812
810
Account Title
DUES AND FEES
Invoice Number
56200021*1
56200021*2
56200021*3
12845
SOUTHWEST DELAWARE COUNTY MUNICIPAL
10/10/2014
189813
430
REPAIRS & MAINT SERV
PT-06756
PT-06769
20538
SPORTS SPECIALTIES
10/10/2014
189814
750
EQUIPMENT NEW
14229
11915
SPORTSMAN'S
10/03/2014
189676
750
EQUIPMENT NEW
066063
066686
Nov 12, 2014
51
Budget Unit
Transaction Amount
1032500002051806
$0.74
1032500002051810
$0.74
1032500002051805
$0.74
1032500002051805
$0.59
1032500002051810
$0.59
1032500002051806
$0.59
1032500002051811
$0.59
1032500002051805
$1.01
1032500002051811
$1.01
1032500002051806
$1.01
1032500002051810
$1.01
1026200003082000
$297.50
1026200001026000
$297.50
1026200003082000
$297.50
1026200001026000
$297.50
1032500003082861
$1,040.00
1032500003082861
$106.81
1032500003082814
$106.81
1032500003082819
$26.70
1032500003082824
$160.21
1032500003082857
$146.85
1032500003082888
$26.70
1032500003082900
$133.51
1032500003082852
$146.85
1032500003082904
$133.51
1032500003082804
$160.17
1032500003082809
$106.81
1032500003082883
$80.11
1032500003082888
$13.38
1032500003082904
$66.92
1032500003082900
$66.92
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
11915
SPORTSMAN'S
10/03/2014
189676
750
Account Title
EQUIPMENT NEW
Invoice Number
066686
068945
12363
STAFFING PLUS INC
10/03/2014
10/10/2014
10/17/2014
Nov 12, 2014
189677
189815
189949
331
CONTRACTED SERVICES
331
CONTRACTED SERVICES
331
CONTRACTED SERVICES
52
Budget Unit
Transaction Amount
1032500003082852
$73.61
1032500003082824
$80.30
1032500003082804
$80.31
1032500003082809
$53.54
1032500003082814
$53.54
1032500003082819
$13.38
1032500003082857
$73.61
1032500003082883
$40.15
1032500003082861
$53.54
1032500003082804
$2.48
1032500003082809
$1.64
1032500003082857
$2.26
1032500003082861
$1.64
1032500003082883
$1.23
1032500003082900
$2.05
1032500003082814
$1.64
1032500003082904
$2.05
1032500003082852
$2.26
1032500003082819
$0.41
1032500003082824
$2.46
1032500003082888
$0.41
248882
1012410001008000
$55.50
248883
1012410001008000
$457.88
248884
1012410001008000
$300.63
249108
1012410001008000
$69.38
249109
1012410001008000
$624.38
249110
1012410001008000
$462.50
249343
1012410001008000
$124.88
249344
1012410001008000
$647.50
249345
1012410001008000
$573.50
249620
1012410001008000
$114.50
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
12363
STAFFING PLUS INC
10/17/2014
189949
331
CONTRACTED SERVICES
10/24/2014
190077
331
CONTRACTED SERVICES
10/03/2014
189678
610
10/10/2014
189816
610
00900670
STANDARD STATIONERY SUPPLY CO
10/17/2014
00007804
STANLEY STEEMER CARPET CLEANER
16826
STATE CHEMICAL
16886
189950
610
Account Title
Invoice Number
Budget Unit
Transaction Amount
249621
1012410001008000
$518.00
249622
1012410001008000
$578.13
249856
1012410001008000
$127.13
GENERAL SUPPLIES
974949
1011000001021000
$72.06
GENERAL SUPPLIES
974472
1011000003082000
$109.01
974846
1011000002051120
$36.23
974848
1011000002051120
$26.10
976367
1011000003082120
$58.32
977058
1011000001026000
$1.94
GENERAL SUPPLIES
10/24/2014
190079
610
GENERAL SUPPLIES
977745
1011000001023000
$13.34
10/10/2014
189817
430
REPAIRS & MAINT SERV
10354395
1026200003082000
$2,798.00
10/24/2014
190080
610
GENERAL SUPPLIES
96990622
1026200001023000
$346.50
10/24/2014
190081
610
GENERAL SUPPLIES
96900993
1026200001026000
$757.80
17884
STEPHEN BORKOWSKI
10/10/2014
189699
642
BOOKS AND SUBSCRIPTIONS
10068
1023600000001000
$67.60
16141
STERICYCLE INC
10/10/2014
189818
330
OTHER PROF SERVICES
1005316959
1021900001008000
$206.58
1021900003008000
$206.58
17170
STEVE WEISS MUSIC
10/31/2014
190187
750
EQUIPMENT NEW
535362A
1011000003082121
$614.95
19647
STEWART BUSINESS SYSTEM XEROX
10/03/2014
189679
610
GENERAL SUPPLIES
3M958A 1
1011000002051000
$61.55
3MJ73A 1
1011000003082000
$180.25
STSSEPTOCT
1011000001003000
$16,961.94
1012410001003000
$461.79
00003592
SUBSTITUTE TEACHER SERVICES
10/09/2014
WT5450
323
PROF EDUC SERV OTHER
350
10/23/2014
Nov 12, 2014
WT5461
SECURITY/SAFETY SERVICES
323
PROF EDUC SERV OTHER
53
STSSEPTOCT
STSOCT
1012410003003000
$2,004.90
1011000003003000
$20,299.37
1026600003082000
$12,919.25
1026600002051000
$3,960.25
1026600001021000
$837.00
1026600000001000
$720.75
1012410001003000
$697.72
1012410003003000
$3,239.14
1011000003003000
$22,965.71
1011000001003000
$18,623.52
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00003592
SUBSTITUTE TEACHER SERVICES
10/23/2014
WT5461
350
Account Title
SECURITY/SAFETY SERVICES
Invoice Number
STSOCT
Budget Unit
Transaction Amount
1026600002051000
$3,658.00
1026600000001000
$697.50
1026600001021000
$868.00
1026600003082000
$14,345.25
12082
SUBURBAN ELECTRIC SUPPLY
10/24/2014
190082
610
GENERAL SUPPLIES
A59516
1026200000014000
$825.00
00007858
SUBURBAN SCHOOL STUDY COUNCIL
10/31/2014
190188
810
DUES AND FEES
14/15 DUES
1023600000001000
$2,500.00
15176
SUEANN & MICHAEL MCGROARY
10/24/2014
190041
563
TUITION OTHER PRIVATE SCH
SETTLEMENT
1012410001008000
$5,000.00
00007880
SUN REFINING & MARKETING CO.
10/24/2014
190083
626
GASOLINE
38443857
1027500000013000
$526.31
1027400000013000
$1,578.94
1022200001004000
$300.00
1022200003004000
$300.00
10877
SUNESYS
10/03/2014
10/24/2014
189680
190084
530
COMMUNICATIONS
530
COMMUNICATIONS
260568
261110
261412
261413
00006117
10804
SUNGARD PUBLIC SECTOR PENTAMATION
SUPER DUPER PUBLICATIONS
1022200001004000
$787.50
1022200003004000
$787.50
1022200003004000
$753.24
1022200001004000
$753.25
1022200003004000
$300.00
1022200001004000
$300.00
10/03/2014
189681
330
OTHER PROF SERVICES
156865
1028400000004000
$262.50
10/10/2014
189819
430
REPAIRS & MAINT SERV
156217
1028400000004000
$4,735.90
157013
1028400000004000
$11,258.67
157119
1028400000004000
$4,735.90
10/24/2014
190085
330
OTHER PROF SERVICES
157652
1028400000004000
$640.00
10/17/2014
189951
610
GENERAL SUPPLIES
2002579A
1012250001008000
$66.92
1012250003008000
$66.91
1012250003008000
$54.35
1012250001008000
$54.40
2002581A
20567
SWEETWATER SOUND INC
10/17/2014
189952
750
EQUIPMENT NEW
11660137
1011000003082121
$816.79
18762
TEEAP
10/10/2014
189820
580
TRAVEL
REGISTRATION
1011000003082110
$80.00
810
DUES AND FEES
REGISTRATION
1022700003082110
$170.00
610
GENERAL SUPPLIES
606679
1026200001026000
$2,796.58
606679*
1026200001026000
($2,737.50)
00004710
Nov 12, 2014
T FRANK MCCALL INC
10/10/2014
189821
54
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
00004710
T FRANK MCCALL INC
10/10/2014
189821
610
GENERAL SUPPLIES
10/31/2014
190189
610
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
607339
1026200001023000
$6.70
607724
1026200001026000
$1,493.75
607340
1026200001028000
$40.20
608296
1026200001026000
$1,304.92
11527
T&FCAOFGP INC
10/03/2014
189682
810
DUES AND FEES
MEMBER/ENTRY
1032500003082873
$510.00
00004650
TAGUE LUMBER OF MEDIA INC
10/10/2014
189822
610
GENERAL SUPPLIES
3513504
1026200000014000
$192.56
3513594
1026200000014000
$17.77
10/24/2014
190086
610
GENERAL SUPPLIES
3514576
1026200000014000
$53.68
3515736
1026200000014000
$15.98
3515895
1026200000014000
$9.39
784650
1026400002051000
$0.00
786525
1026400002051000
$0.00
786211
1026400003082000
$484.96
786522
1026400003082000
$112.49
789301
1026400003082000
$53.98
792135
1026400002051000
$31.06
12721
TAYLOR MUSIC STORE
10/03/2014
V966
430
REPAIRS & MAINT SERV
10/24/2014
V8865
430
REPAIRS & MAINT SERV
10/31/2014
V1004
430
REPAIRS & MAINT SERV
783421
1011000003009000
$273.85
1011000001009000
$273.85
784650
1026400002051000
$70.00
786525
1026400002051000
$15.03
610
GENERAL SUPPLIES
792821
1011000001009000
$284.80
750
EQUIPMENT NEW
789491
1011000003009000
$1,458.46
20598
TAYLORS MUSIC
10/31/2014
190190
750
EQUIPMENT NEW
2082057-IN
1011000003082121
$915.00
00008018
TEACHER CREATED RESOURCES
10/17/2014
189954
610
GENERAL SUPPLIES
5798467
1011000001826000
$89.89
15655
TEACHER DIRECT
10/24/2014
190087
610
GENERAL SUPPLIES
P45767840003
1011000001528000
$249.70
14919
TELCOVE/LEVEL 3 COMMUNICATIONS
10/03/2014
189683
530
COMMUNICATIONS
106013469
1026200000013000
$0.00
106013471
1026200001021000
$0.00
106013473
1026200001023000
$0.00
106013475
1026200001026000
$0.00
106013478
1026200001028000
$0.00
106013493
1026200002051000
$0.00
Nov 12, 2014
55
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
14919
TELCOVE/LEVEL 3 COMMUNICATIONS
10/03/2014
189683
530
COMMUNICATIONS
10/10/2014
189823
530
COMMUNICATIONS
10/31/2014
16802
THE BANK OF NEW YORK
16898
00000889
THE BOOKSOURCE
530
COMMUNICATIONS
Invoice Number
Budget Unit
Transaction Amount
106013496
1026200003082000
$0.00
106013515
1026200000001000
$0.00
106013469
1026200000013000
$228.72
106013471
1026200001021000
$734.93
106013473
1026200001023000
$468.65
106013475
1026200001026000
$469.81
106013478
1026200001028000
$582.69
106013493
1026200002051000
$287.51
106013496
1026200003082000
$2,230.36
106013515
1026200000001000
$1,788.97
37347728
1026200002051000
$883.03
106024409
1026200000013000
$129.36
106024410
1026200001021000
$417.06
106024411
1026200001023000
$266.15
106024412
1026200001026000
$266.28
106024413
1026200001028000
$330.80
106024421
1026200002051000
$283.75
106024422
1026200003082000
$1,350.44
106024436
1026200000001000
$1,012.38
10/31/2014
WT5455
832
INTEREST ON BONDS
AA2010 11/1
1051000000001000
$52,637.50
10/03/2014
189572
310
OFFICIAL/ADMIN SERVICES
252-1814324
1023100000001000
$750.00
252-1814325
1023100000001000
$750.00
10/03/2014
189575
642
BOOKS AND SUBSCRIPTIONS
350714
1011000001026000
$764.94
357457
1011000001026000
$49.38
352947
1011000001028000
$704.37
353268
1011000001028000
$236.10
353336
1011000001028000
$393.48
353690
1011000001028000
$512.52
353707
1011000001009000
$607.05
357331
1011000001026000
$1,089.01
357340
1011000001028000
$1,004.16
10/17/2014
Nov 12, 2014
190191
Account Title
189857
642
BOOKS AND SUBSCRIPTIONS
56
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00000889
THE BOOKSOURCE
10/17/2014
189857
642
10/24/2014
189989
Account Title
BOOKS AND SUBSCRIPTIONS
642
BOOKS AND SUBSCRIPTIONS
Invoice Number
Budget Unit
Transaction Amount
359566
1011000001021000
$751.52
362357
1011000001026000
$122.23
363389
1011000001026000
$523.35
353917
1011000001028000
$305.22
366148
1011000001028000
($8.76)
$167.75
10/31/2014
190117
642
BOOKS AND SUBSCRIPTIONS
352835
1011000001028000
00001389
THE COLLEGE BOARD
10/03/2014
189584
642
BOOKS AND SUBSCRIPTIONS
EA53794441
1021200003008000
$465.00
20686
THE CREFELD SCHOOL
10/17/2014
189871
563
TUITION OTHER PRIVATE SCH
SETTLEMENT
1012410003008000
$22,800.00
20637
THE EDUCATOR COLLABORATIVE
10/17/2014
189883
580
TRAVEL
CTT-11857
1022700001009000
$1,485.00
13926
THE LABOV
10/24/2014
190033
610
GENERAL SUPPLIES
S1351715.001
1026200000014000
$185.67
20286
THE READING & WRITING PROJECT NETWO
10/10/2014
189824
330
OTHER PROF SERVICES
5003766
1022700001009000
$6,000.00
20364
THE REPAIR DEPOT
10/03/2014
189663
430
REPAIRS & MAINT SERV
10/10/2014
10/31/2014
Nov 12, 2014
189789
190172
430
REPAIRS & MAINT SERV
430
REPAIRS & MAINT SERV
57
WO-00027044
1022200003004491
$50.00
WO-00027045
1022200003004491
$50.00
WO000027425
1022200003004491
$50.00
WO000027426
1022200003004491
$50.00
WO000027427
1022200003004491
$50.00
WO00027181
1022200003004491
$50.00
WO00027182
1022200003004491
$50.00
WO00027183
1022200003004491
$50.00
WO00027184
1022200003004491
$50.00
WO00027231
1022200003004491
$50.00
WO00027232
1022200003004491
$50.00
WO00027233
1022200003004491
$50.00
WO00027423
1022200003004491
$50.00
WO00027424
1022200003004491
$50.00
WO00027428
1022200003004491
$50.00
WO00027985
1022200003004491
$50.00
WO00027986
1022200003004491
$50.00
WO00028027
1022200003004491
$50.00
WO00028028
1022200003004491
$50.00
WO00028057
1022200003004491
$50.00
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20364
THE REPAIR DEPOT
10/31/2014
190172
430
REPAIRS & MAINT SERV
00008133
THE TIMOTHY SCHOOL
10/03/2014
189684
563
TUITION OTHER PRIVATE SCH
12076
THERAPRO INC
10/31/2014
190192
610
GENERAL SUPPLIES
20673
Account Title
Invoice Number
Budget Unit
Transaction Amount
WO00028078
1022200003004491
$50.00
WO00028106
1022200003004491
$50.00
1523
1012410003008000
$31,625.00
IN416889
1012600003008000
$100.10
1012600001008000
$100.10
THERESA S MARCONE
10/17/2014
189903
R6111.03
R. E. TAXES - UPPER PROV
35-1478-00
10
17665
THINK SOCIALLY PUBLISHING
10/17/2014
189955
610
GENERAL SUPPLIES
96936
1011000001028000
$98.45
00008101
THOMAS CHEVROLET
10/10/2014
189825
610
GENERAL SUPPLIES
111589
1027500000013000
$28.76
1027400000013000
$86.27
20669
THOMAS O'CONNOR
10/17/2014
189956
R6411.02
DELIN R.E.T. MIDDLETOWN
27-1966-00
10
00008129
TILLEY FIRE EQUIPT CO
10/17/2014
189958
430
REPAIRS & MAINT SERV
286294
1026200001028000
00008123
TIME FOR KIDS
$2,317.61
$6,699.13
$985.00
10/17/2014
189959
642
BOOKS AND SUBSCRIPTIONS
1582136881
1011000001026000
$535.20
00801123
10/31/2014
190193
642
BOOKS AND SUBSCRIPTIONS
2496915097
1011000001021000
$196.24
20135
10/24/2014
190089
642
BOOKS AND SUBSCRIPTIONS
2496915097
1011000001028000
$401.40
18664
TIME TIMER LLC
10/17/2014
189960
610
GENERAL SUPPLIES
53989
1011000001121000
$34.95
16152
TOMS REPAIR SERVICE
10/10/2014
189826
610
GENERAL SUPPLIES
09/05/2014
1026300000014000
$113.98
10/24/2014
190090
610
GENERAL SUPPLIES
16108
TRACK & FIELD COACHES ASSOC OF DELC
10/31/2014
190194
810
DUES AND FEES
10022014
1026300000014000
$183.93
10022014*
1026300000014000
$87.99
ENTRY FEES
1032500003082896
$110.50
1032500003082873
$214.50
$146.62
00900066
TRIARCO ARTS & CRAFTS
10/17/2014
189962
610
GENERAL SUPPLIES
993126
1011000002051120
00800058
TRIDENT LAND TRANSFER COMPANY
10/17/2014
189963
R6411.02
DELIN R.E.T. MIDDLETOWN
27-221-54
10
00900728
TRIPLE R TRUCK PARTS INC
10/10/2014
189827
610
GENERAL SUPPLIES
626625
1027500000013000
$10.27
1027400000013000
$30.80
1027400000013000
$102.68
1027500000013000
$34.22
10/24/2014
190091
610
GENERAL SUPPLIES
628433
628567
629506
17854
Nov 12, 2014
TRIUMPH LEARNING LLC
10/24/2014
190092
610
GENERAL SUPPLIES
58
IR002200
$10,428.22
1027400000013000
$158.85
1027500000013000
$52.95
1027500000013000
$35.97
1027400000013000
$107.92
1011000001023000
$425.11
10:33:34 AM
Print Date: Nov 12, 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
17854
TRIUMPH LEARNING LLC
10/24/2014
190092
610
GENERAL SUPPLIES
IV992229
1012410001028000
$453.73
642
BOOKS AND SUBSCRIPTIONS
IV994081
1011000002051150
$991.59
10/31/2014
190195
610
GENERAL SUPPLIES
IR006309
1011000001026000
$453.05
$200.00
16810
TRUSTEES OF THE UNIVERSITY OF PENNA
10/10/2014
189828
810
DUES AND FEES
LEGO REGISTR
1032100002051000
20692
TS EXECUTIVE ABSTRACT
10/31/2014
190196
R6111.04
R. E. TAXES - MEDIA
26-862-00
10
14636
TURTLE CREEK GOLF COURSE
10/03/2014
189685
810
DUES AND FEES
GOLF TOURNA
1032500003082834
17601
UNI SELECT USA INC
10/10/2014
V978
610
GENERAL SUPPLIES
049852927
10/24/2014
V8866
610
GENERAL SUPPLIES
049852811
049855336
049855616
049855769
049856131
049857679
0498577585
Transaction Amount
$48.46
$260.00
1027400000013000
$9.88
1027500000013000
$3.30
1027400000013000
($36.00)
1027500000013000
($12.00)
1027400000013000
$50.72
1027500000013000
$16.90
1027400000013000
$21.82
1027500000013000
$7.28
1027400000013000
$105.94
1027500000013000
$35.32
1027400000013000
$131.79
1027500000013000
$43.93
1027400000013000
$43.29
1027500000013000
$14.43
1027500000013000
$35.66
1027400000013000
$106.98
14820
UNITED TELECONNECT INC
10/24/2014
190093
530
COMMUNICATIONS
RTMSD-11-14
1026200003082000
$47.00
00008338
UPPER PROVIDENCE TOWNSHIP
10/10/2014
189829
424
WATER/SEWAGE
123475
1026200001023000
$307.80
10/17/2014
189965
424
WATER/SEWAGE
125410
1026200002051000
$5,269.64
10/10/2014
189695
R6111.04
R. E. TAXES - MEDIA
26-962-00
10
$2,421.26
14006
VALERIE B BENNETT
13075
VERIZON BUSINESS
20360
Nov 12, 2014
VERIZON BUSINESS SERVICES
10/03/2014
189686
530
COMMUNICATIONS
08700189
1026200000001000
$20.00
10/31/2014
190197
530
COMMUNICATIONS
66639665
1026200000001000
$20.00
10/03/2014
189687
530
COMMUNICATIONS
69312258
1026200001023000
$30.56
1026200001028000
$30.56
1026200002051000
$30.56
59
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20360
VERIZON BUSINESS SERVICES
10/03/2014
189687
530
Account Title
COMMUNICATIONS
Invoice Number
69312258
Budget Unit
Transaction Amount
1026200003082000
$30.56
1026200001021000
$30.54
1026200001026000
$30.56
20667
VIVIAN W LOW
10/17/2014
189902
R6411.01
DELIN R.E.T. EDGMONT
19-60-73
10
00003173
W W GRAINGER INC
10/03/2014
189603
610
GENERAL SUPPLIES
9361367601
1026200003082000
$155.68
9423349969
1026200003082000
$29.21
10/10/2014
189726
610
GENERAL SUPPLIES
9536686141
1027400000013000
$102.47
1027500000013000
$34.15
1027400000013000
$87.19
1027500000013000
$29.06
9542256111
1026200000014000
$20.27
9546016859
1026200000014000
$84.56
9542621686
1026200003082000
$173.99
9544177570
1026200003082000
$86.03
9544494645
1026200003082000
$24.27
9545808488
1026200003082000
$4.51
9547652611
1026200003082000
$314.87
9553189474
1026200000014000
$287.33
9554084088
1026200000014000
$99.00
9536686158
10/24/2014
190021
610
GENERAL SUPPLIES
$7,668.11
19407
WABASH INSTRUMENT CORPORATION
10/31/2014
190198
610
GENERAL SUPPLIES
67923
1011000003082180
$155.89
00008572
WALLINGFORD SWARTHMORE SCHOOL DISTR
10/03/2014
189688
330
OTHER PROF SERVICES
148
1027100000013000
$100.00
10396
WASTE MGMT OF DEL VAL SOUTH
20377
WB MASON
10/10/2014
189830
411
WASTE REMOVAL
1942282-2448
1026200000014000
$1,132.46
10/24/2014
190095
411
WASTE REMOVAL
1947794-2448
1026200000014000
$806.16
10/17/2014
189967
610
GENERAL SUPPLIES
I19342608
1011000002051120
$159.23
I19393293
1011000001026000
$104.70
CR1657687
1011000001028000
($28.30)
I20312841
1011000001028000
$23.77
I20343857
1011000001028000
$28.30
I20632213
1011000001028000
$16.90
CR1732595
1011000001023000
($23.77)
I20375101
1011000001023000
$87.60
10/24/2014
10/31/2014
Nov 12, 2014
190096
190199
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
60
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20377
WB MASON
10/31/2014
190199
610
12818
18169
WEINSTEIN INDUSTRIAL
WELLS FARGO
Account Title
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
I20472404
1011000001023000
$93.42
I20849319
1011000001023000
$14.48
I20882442
1011000001023000
$71.31
10/10/2014
189831
610
GENERAL SUPPLIES
S015175826.0
1026200000014000
$139.65
10/24/2014
190097
610
GENERAL SUPPLIES
S015220779.0
1026200000014000
$109.48
10/27/2014
WT5463
832
INTEREST ON BONDS
2007A&B10/27
1051000000001000
$24,684.00
20269
WELLS FARGO HOME MORTGAGE
10/10/2014
189832
R6111.02
R. E. TAXES - MIDDLETOWN
27-2605-59
10
$5,864.41
20370
WELLS FARGO TSA CONSULTING GROUP
10/03/2014
WT5447
0470.605
TSA AETNA INSURANCE
P/ROCT2014
10
$1,305.00
0470.616
TSA EQUITABLE
P/ROCT2014
10
$1,241.48
0470.630
TSA KEMPER
P/ROCT2014
10
$375.00
0470.635
TSA LINCOLN INVESTMENTS
P/ROCT2014
10
$6,698.88
0470.640
TSA MASSACHUSETTS MUTUAL
P/ROCT2014
10
$3,513.00
0470.646
TSA METROPOLITAN LIFE
P/ROCT2014
10
$1,200.00
0470.670
TSA SAFECO LIFE INS
P/ROCT2014
10
$11,855.40
0470.673
TSA SECURITY
P/ROCT2014
10
$400.00
0470.686
TSA VANGUARD GROUP
P/ROCT2014
10
$15,411.47
0470.689
TSA VARIABLE ANNUITY
P/ROCT2014
10
$2,377.61
0470.605
TSA AETNA INSURANCE
P/R10/17/14
10
$1,305.00
0470.616
TSA EQUITABLE
P/R10/17/14
10
$1,200.33
0470.630
TSA KEMPER
P/R10/17/14
10
$375.00
0470.635
TSA LINCOLN INVESTMENTS
P/R10/17/14
10
$6,698.88
0470.640
TSA MASSACHUSETTS MUTUAL
P/R10/17/14
10
$3,263.00
0470.646
TSA METROPOLITAN LIFE
P/R10/17/14
10
$1,200.00
0470.670
TSA SAFECO LIFE INS
P/R10/17/14
10
$11,905.40
0470.673
TSA SECURITY
P/R10/17/14
10
$400.00
0470.686
TSA VANGUARD GROUP
P/R10/17/14
10
$14,366.47
10/22/2014
WT5454
0470.689
TSA VARIABLE ANNUITY
P/R10/17/14
10
$2,377.61
00008698
WEST CHESTER AREA SCHOOL DISTRICT
10/24/2014
190098
561
TUITION OTHER PUBLIC SCH
13-14 ROSE T
1012410003008000
$7,466.25
16537
WILLIAM DOUGHERTY
10/31/2014
190128
580
TRAVEL
MILEAGE REIM
1023800003082000
$66.08
20693
WILLIAM N BRITTON
10/31/2014
190118
R6111.02
R. E. TAXES - MIDDLETOWN
27-2619-01
10
$86.96
00008771
WILLIARD LIMBACH
10/24/2014
V8867
430
REPAIRS & MAINT SERV
000122241
1026200002051000
Nov 12, 2014
61
$1,420.25
10:33:34 AM
Print Date: Nov 12, 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
00008771
WILLIARD LIMBACH
10/24/2014
V8867
430
REPAIRS & MAINT SERV
000122375
1026200002051000
$1,482.00
00008795
WILSON LANGUAGE TRAINING CORP
10/17/2014
189968
610
GENERAL SUPPLIES
1593301
1011000001026000
$1,339.20
12940
WM P MCGOVERN INC
10/24/2014
190099
430
REPAIRS & MAINT SERV
S-467180
1026200001028000
$112.50
1026200001023000
$112.50
1026200001023000
$112.50
1026200001028000
$112.50
S-467224
00008830
WOLFINGTON BODY CO.
Transaction Amount
10/31/2014
190200
442
EQUIPMENT RENTAL
P-76574
1032500003082804
$85.00
10/10/2014
V979
610
GENERAL SUPPLIES
115286W
1027400000013000
$3.74
1027500000013000
$1.24
1027400000013000
$22.04
1027500000013000
$7.34
115556W
115908W
115965W
116006W
116010W
116021W
116773W
10/24/2014
V8869
610
GENERAL SUPPLIES
116917W
116985W
117004W
117011W
Nov 12, 2014
Budget Unit
62
1027400000013000
$67.62
1027500000013000
$22.54
1027400000013000
$30.00
1027500000013000
$10.00
1027500000013000
$25.42
1027400000013000
$76.23
1027400000013000
$7.65
1027500000013000
$2.55
1027400000013000
$28.83
1027500000013000
$9.61
1027500000013000
$29.10
1027400000013000
$87.30
1027400000013000
$48.30
1027500000013000
$16.10
1027400000013000
$114.21
1027500000013000
$38.07
1027400000013000
$13.08
1027500000013000
$4.36
1027400000013000
$326.79
1027500000013000
$108.93
10:33:34 AM
Print Date: Nov 12, 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.
10/24/2014
V8869
610
Account Title
GENERAL SUPPLIES
Invoice Number
117255W
117293W
117462W
117507W
117508W
117676W
117735W
117802W
117934W
118051W
118093W
118171W
118239W
10680
19715
Nov 12, 2014
WORLD BOOK INC
XEROX CORPORATION
10/24/2014
10/03/2014
190100
V967
648
EDUC SOFTWARE/LICENSE FEE
438
MAINT OF TECH EQUIP
63
0001489713
800636290
Budget Unit
1027400000013000
Transaction Amount
$185.32
1027500000013000
$61.76
1027400000013000
$500.30
1027500000013000
$166.77
1027500000013000
$47.50
1027400000013000
$142.50
1027400000013000
$86.69
1027500000013000
$28.89
1027500000013000
$3.33
1027400000013000
$9.98
1027400000013000
$34.05
1027500000013000
$11.36
1027400000013000
$173.92
1027500000013000
$57.98
1027400000013000
$66.69
1027500000013000
$22.24
1027400000013000
$1,067.76
1027500000013000
$355.92
1027400000013000
$204.66
1027500000013000
$68.22
1027400000013000
$128.72
1027500000013000
$42.91
1027500000013000
$10.16
1027400000013000
$30.48
1027500000013000
$47.73
1027400000013000
$143.20
1022500001009000
$1,758.93
1022500003009000
$1,758.92
1026400000013000
$44.10
1026400002051000
$1,161.30
1026400003080000
$44.10
10:33:34 AM
Print Date: Nov 12, 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
10/03/2014
V967
438
MAINT OF TECH EQUIP
448
10/10/2014
V980
LEASE EQUIPMENT
438
MAINT OF TECH EQUIP
448
Nov 12, 2014
Account Title
LEASE EQUIPMENT
64
Invoice Number
800636290
800636290
800637586
800637586
Budget Unit
1026400000014000
Transaction Amount
$44.10
1026400001023000
$156.80
1026400003082000
$1,425.90
1026400001026000
$317.52
1026400001028000
$583.10
1026400000001000
$311.15
1026400001021000
$240.10
1026400001026000
$274.67
1026400002051000
$1,713.35
1026400003080000
$125.18
1026400001028000
$465.27
1026400000013000
$125.21
1026400001021000
$443.84
1026400000001000
$920.06
1026400000014000
$125.18
1026400001023000
$266.28
1026400003082000
$1,305.00
1026400001026000
$317.52
1026400002051000
$1,161.30
1026400001021000
$240.10
1026400001028000
$583.10
1026400000013000
$44.10
1026400001023000
$156.80
1026400003080000
$44.10
1026400003082000
$1,425.90
1026400000014000
$44.10
1026400000001000
$1,235.60
1026400002051000
$1,713.35
1026400000014000
$125.18
1026400001023000
$266.28
1026400003080000
$125.18
10:33:34 AM
Print Date: Nov 12, 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
10/10/2014
V980
448
Account Title
LEASE EQUIPMENT
Invoice Number
800637586
Budget Unit
Transaction Amount
1026400001021000
$443.84
1026400001026000
$274.67
1026400001028000
$465.27
1026400000001000
$920.06
1026400000013000
$125.21
1026400003082000
$1,305.00
10667
YOUR OFFICE CONNECTION
10/24/2014
V8870
750
EQUIPMENT NEW
4633
1011000001028000
$626.47
00008992
ZEP MANUFACTURING CO.
10/10/2014
189834
430
REPAIRS & MAINT SERV
9001169946
1026200000014000
$159.98
Total:
Nov 12, 2014
$3,644,607.16
65
10:33:34 AM
Print Date: Nov 12, 2014
Fund: 11
IMPREST 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
18826
ADAM NANCARROW
10/07/2014
37737
810
DUES AND FEES
100714
1132500002051000
$60.00
10/28/2014
37855
810
DUES AND FEES
102814
1132500002051000
$60.00
20210
ALAN BROSKE
10/01/2014
37691
810
DUES AND FEES
100114
1132500002051000
$65.00
10/06/2014
37723
810
DUES AND FEES
10/6/14
1132500002051000
$65.00
13600
ANGELO MANCINI
10/24/2014
37843
810
DUES AND FEES
102414
1132500003082000
$73.00
20640
BERNADETTE DOLAN
10/07/2014
37733
810
DUES AND FEES
100714
1132500002051000
$60.00
10/09/2014
37750
810
DUES AND FEES
100914
1132500003082000
$49.00
14787
BILL MCCORMICK
10/21/2014
37820
810
DUES AND FEES
102114
1132500002051000
$60.00
17111
BLAIR CONDON
10/08/2014
37742
810
DUES AND FEES
100814
1132500002051000
$60.00
15821
BOB BUSH
10/17/2014
37794
810
DUES AND FEES
101714
1132500003082000
$73.00
20657
BRIAN S DOZIER
10/03/2014
37718
810
DUES AND FEES
100314
1132500002051000
$60.00
20193
BRIAN TARTAR
10/29/2014
37859
810
DUES AND FEES
102914
1132500002051000
$65.00
13283
BRIDGET ROTHERA
10/01/2014
37702
810
DUES AND FEES
100114
1132500003082000
$52.00
10/14/2014
37781
810
DUES AND FEES
101414JV
1132500003082000
$52.00
37782
810
DUES AND FEES
101414V
1132500003082000
$63.00
37868
810
DUES AND FEES
103014
1132500002051000
$60.00
13236
BUD PRUITT
10/30/2014
37871
810
DUES AND FEES
103014FB
1132500002051000
$60.00
20702
CARA DALE
10/20/2014
37804
810
DUES AND FEES
102014
1132500003082000
$52.00
10/29/2014
37856
810
DUES AND FEES
102914
1132500002051000
$0.00
10/30/2014
37862
810
DUES AND FEES
103014
1132500002051000
$60.00
10/01/2014
37699
810
DUES AND FEES
100114
1132500002051000
$60.00
13277
CATHERINE A LONG
10/13/2014
37768
810
DUES AND FEES
10/13/14
1132500003082000
$115.00
19197
CHARLES B WALSH 3RD
10/13/2014
37773
810
DUES AND FEES
10/13/14
1132500003082000
$52.00
14744
CHARLES MCCULLOUGH
10/20/2014
37808
810
DUES AND FEES
101714
1132500002051000
$60.00
14301
CHARLES SHECKLER JR
10/31/2014
37874
810
DUES AND FEES
102814
1132500002051000
$60.00
20171
CHRISSY VAN WYK
10/31/2014
37873
810
DUES AND FEES
102414
1132500002051000
$60.00
14806
DAN DUBOIS
10/28/2014
37854
810
DUES AND FEES
102814
1132500002051000
$0.00
19270
DAN FALCONE
10/01/2014
37694
810
DUES AND FEES
100114
1132500003082000
$52.00
16004
DARRELL GUY
10/06/2014
37725
810
DUES AND FEES
10/6/14
1132500003082000
$56.00
10/21/2014
37817
810
DUES AND FEES
102114
1132500002051000
$60.00
10/17/2014
37801
810
DUES AND FEES
101714
1132500003082000
$73.00
17176
Nov 12, 2014
DAVE RUMINSKI
1
10:36:58 AM
Print Date: Nov 12, 2014
Fund: 11
IMPREST 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
20648
DAVID FRITCH
10/01/2014
37696
810
DUES AND FEES
92914
1132500002051000
10/10/2014
37762
810
DUES AND FEES
101014
1132500002051000
$0.00
10/24/2014
37835
810
DUES AND FEES
92914REISSUE
1132500002051000
$65.00
$0.00
16589
DAVID I ARNOLD
10/09/2014
37747
810
DUES AND FEES
100914
1132500003082000
$73.00
13269
DAVID J DETWEILER
10/21/2014
37815
810
DUES AND FEES
102114
1132500002051000
$60.00
13536
DAVID LITTLE
10/16/2014
37791
810
DUES AND FEES
101614
1132500003082000
$58.00
13437
DAVID R MACMILLAN
10/07/2014
37735
810
DUES AND FEES
100714
1132500002051000
$60.00
10/17/2014
37797
810
DUES AND FEES
101714
1132500003082000
$73.00
10/24/2014
37842
810
DUES AND FEES
102414
1132500003082000
$73.00
14255
DAVID SPLAIN
10/01/2014
37705
810
DUES AND FEES
93014
1132500002051000
$60.00
15403
DAWN GROTHMANN
10/08/2014
37745
810
DUES AND FEES
100814
1132500003082000
$52.00
13299
DEBBIE SLOAN
10/24/2014
37850
810
DUES AND FEES
102414
1132500002051000
$0.00
13279
DEBRA KELLY
10/21/2014
37818
810
DUES AND FEES
102114
1132500002051000
$60.00
18745
DEBRA SMITH
10/31/2014
37875
810
DUES AND FEES
102914
1132500002051000
$60.00
20636
DENNIS GILLESPIE
10/23/2014
37826
810
DUES AND FEES
102314
1132500003082000
$0.00
15542
DON DOCHERTY
10/28/2014
37853
810
DUES AND FEES
102814
1132500002051000
$60.00
15767
EDGAR MAHER
10/02/2014
37708
810
DUES AND FEES
92914SOLO
1132500003082000
$45.00
17320
EDWARD BEEBE
10/01/2014
37690
810
DUES AND FEES
100114
1132500003082000
$52.00
13487
ELLEN M OCONNELL
10/09/2014
37757
810
DUES AND FEES
100814
1132500003082000
$52.00
20701
EMILY DEVOE
10/20/2014
37805
810
DUES AND FEES
102014
1132500003082000
$52.00
10/21/2014
37816
810
DUES AND FEES
102114
1132500002051000
$60.00
14264
FRANK D RUFFO
10/20/2014
37810
810
DUES AND FEES
102014
1132500003082000
$49.00
13446
FRANK DIXON
10/24/2014
37833
810
DUES AND FEES
102414
1132500003082000
$73.00
14159
FRANK NAAB
10/27/2014
37852
810
DUES AND FEES
1132500002051000
$65.00
19929
GERARD A MUZZILLO
10/21/2014
37822
810
DUES AND FEES
102114
1132500002051000
$60.00
10/30/2014
37866
810
DUES AND FEES
103014
1132500003082000
$52.00
20660
GIL O'NEAL
10/06/2014
37728
810
DUES AND FEES
10/6/14
1132500003082000
$56.00
17440
GREG CUMMINGS
10/30/2014
37861
810
DUES AND FEES
103014
1132500003082000
$52.00
17685
HARRY CHAYKUN
10/30/2014
37860
810
DUES AND FEES
103014
1132500003082000
$52.00
13530
HOWARD REINARD
10/23/2014
37829
810
DUES AND FEES
102314
1132500003082000
$0.00
20624
HUNG NGUYEN
10/02/2014
37709
810
DUES AND FEES
100214
1132500002051000
$0.00
Nov 12, 2014
2
10:36:58 AM
Print Date: Nov 12, 2014
Fund: 11
IMPREST 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
20624
HUNG NGUYEN
10/08/2014
37746
810
DUES AND FEES
100814
1132500003082000
$52.00
10/14/2014
37779
810
DUES AND FEES
101414
1132500002051000
$60.00
10/21/2014
37823
810
DUES AND FEES
101414EX
1132500002051000
$25.00
10/30/2014
37867
810
DUES AND FEES
103014
1132500002051000
$65.00
18488
JAMES HAYES
10/13/2014
37766
810
DUES AND FEES
10/13/14
1132500003082000
$52.00
20162
JAMES P HORGAN
10/14/2014
37777
810
DUES AND FEES
101414
1132500003082000
$58.00
13263
JANICE L CARR
10/24/2014
37831
810
DUES AND FEES
101714
1132500003082000
$35.50
13404
JEFF CEDERSTROM
10/02/2014
37707
810
DUES AND FEES
100214
1132500002051000
$0.00
10/10/2014
37759
810
DUES AND FEES
101014
1132500002051000
$0.00
19658
JEFFREY A THOMASON
10/20/2014
37813
810
DUES AND FEES
102014
1132500003082000
$49.00
20235
JIM KELLY
10/06/2014
37727
810
DUES AND FEES
10/6/14
1132500003082000
$56.00
20634
JOE JACKSON
10/23/2014
37827
810
DUES AND FEES
102314
1132500003082000
$0.00
13264
JOHN A BEAMON
10/07/2014
37731
810
DUES AND FEES
100714
1132500003082000
$58.00
20416
JOHN D SIMPSON
10/20/2014
37812
810
DUES AND FEES
101714
1132500002051000
$60.00
17673
JOHN FRESE
10/03/2014
37719
810
DUES AND FEES
100314
1132500002051000
$60.00
10/17/2014
37795
810
DUES AND FEES
101714
1132500003082000
$38.00
10/24/2014
37834
810
DUES AND FEES
102414
1132500003082000
$38.00
10/01/2014
37703
810
DUES AND FEES
93014
1132500002051000
$60.00
10/20/2014
37811
810
DUES AND FEES
101714
1132500002051000
$60.00
19820
JOHN J SCANLAN JR
17736
JOHN KELLY
10/23/2014
37828
810
DUES AND FEES
102314
1132500003082000
$0.00
19420
JOHN MCCULLOUGH
10/17/2014
37798
810
DUES AND FEES
101714
1132500003082000
$38.00
10/24/2014
37844
810
DUES AND FEES
102414
1132500003082000
$38.00
20641
JOHN REILLY
10/17/2014
37800
810
DUES AND FEES
101714
1132500003082000
$73.00
17721
JOSEPH J VERNA
10/07/2014
37741
810
DUES AND FEES
100714
1132500002051000
$60.00
13531
JOSEPH N YOCHIM
10/14/2014
37786
810
DUES AND FEES
101414
1132500002051000
$60.00
20656
KAREN D CORCORAN
10/02/2014
37712
810
DUES AND FEES
100214
1132500003082000
$52.00
16588
KAREN SCHNELLENBACH
10/29/2014
37858
810
DUES AND FEES
102914
1132500002051000
$60.00
20604
KARL A FOGEL
10/16/2014
37789
810
DUES AND FEES
101614
1132500002051000
$65.00
20395
KATHY PUGLIESE
10/13/2014
37770
810
DUES AND FEES
10/13/14
1132500003082000
$115.00
13335
KEVIN COARY
10/16/2014
37788
810
DUES AND FEES
101614
1132500003082000
$73.00
14303
KEVIN POLLOCK
10/24/2014
37847
810
DUES AND FEES
102414
1132500002051000
$60.00
Nov 12, 2014
3
10:36:58 AM
Print Date: Nov 12, 2014
Fund: 11
IMPREST 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
17720
KEVIN SMITH
10/01/2014
37704
810
DUES AND FEES
93014
1132500002051000
$60.00
14680
KIMBERLY A JACKSON
10/09/2014
37751
810
DUES AND FEES
100914JV
1132500003082000
$52.00
37752
810
DUES AND FEES
100914V
1132500003082000
$63.00
19203
LOUIS CIFUNI
10/02/2014
37711
810
DUES AND FEES
100214
1132500003082000
$89.00
13242
MARGUERITE C FALINI
10/01/2014
37695
810
DUES AND FEES
93014
1132500002051000
$60.00
15037
MARTIN J WATSON
10/02/2014
37717
810
DUES AND FEES
100214
1132500003082000
$89.00
10/03/2014
37722
810
DUES AND FEES
100314
1132500002051000
$60.00
20705
MATTHEW MCKNIGHT
10/24/2014
37846
810
DUES AND FEES
102414
1132500002051000
$60.00
20716
MICHAEL CAPLIS
10/30/2014
37870
810
DUES AND FEES
103014
1132500002051000
$60.00
19898
MICHAEL CAREY
10/02/2014
37710
810
DUES AND FEES
100214
1132500003082000
$58.00
10/09/2014
37748
810
DUES AND FEES
100914
1132500003082000
$73.00
10/14/2014
37774
810
DUES AND FEES
101414
1132500003082000
$73.00
10/20/2014
37802
810
DUES AND FEES
102014
1132500003082000
$52.00
10/01/2014
37692
810
DUES AND FEES
92914
1132500002051000
$65.00
10/07/2014
37732
810
DUES AND FEES
100714
1132500002051000
$65.00
13467
MICHAEL DIVERNIERI
15098
MIKE CUNNINGHAM
10/20/2014
37803
810
DUES AND FEES
102014
1132500002051000
$0.00
12329
NANCY HAGGERTY
10/14/2014
37776
810
DUES AND FEES
101414
1132500003082000
$33.50
10/16/2014
37790
810
DUES AND FEES
101614
1132500003082000
$33.50
10/24/2014
37836
810
DUES AND FEES
101714
1132500003082000
$35.50
37837
810
DUES AND FEES
102414
1132500003082000
$35.50
14561
NICHOLAS FALCONE
10/20/2014
37806
810
DUES AND FEES
102014
1132500003082000
$52.00
19218
NICHOLAS RANDALL
10/07/2014
37739
810
DUES AND FEES
100714
1132500002051000
$65.00
10/30/2014
37869
810
DUES AND FEES
103014
1132500002051000
$65.00
14731
NICK VANDERNERFF
10/21/2014
37825
810
DUES AND FEES
102014
1132500002051000
$65.00
18766
PATRICIA CHILKOTOWSKY
10/10/2014
37760
810
DUES AND FEES
101014
1132500002051000
$60.00
13464
PATRICK MCCANN
10/01/2014
37700
810
DUES AND FEES
100114
1132500003082000
$52.00
10/03/2014
37721
810
DUES AND FEES
100314
1132500002051000
$60.00
20704
PATTE BRENNAN SLOAN
10/24/2014
37849
810
DUES AND FEES
102414
1132500002051000
$60.00
16560
PETER J ROSINSKY
10/02/2014
37716
810
DUES AND FEES
100214
1132500003082000
$73.00
13892
PHYLLIS KILGOUR
10/09/2014
37754
810
DUES AND FEES
100914JV
1132500003082000
$52.00
37755
810
DUES AND FEES
100914V
1132500003082000
$63.00
Nov 12, 2014
4
10:36:58 AM
Print Date: Nov 12, 2014
Fund: 11
IMPREST FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13237
R CRAIG MCKINLEY
10/09/2014
37756
810
DUES AND FEES
100914
1132500003082000
$49.00
10/24/2014
37845
810
DUES AND FEES
102414
1132500002051000
$60.00
10/30/2014
37865
810
DUES AND FEES
103014
1132500002051000
$60.00
10/01/2014
37701
810
DUES AND FEES
100114
1132500003082000
$52.00
10/02/2014
37715
810
DUES AND FEES
100214
1132500003082000
$52.00
10/30/2014
37864
810
DUES AND FEES
103014
1132500002051000
$60.00
13433
RACHEL K MCCARRON
Account Title
Invoice Number
Budget Unit
Transaction Amount
13815
RALPH A HOLZER
10/24/2014
37839
810
DUES AND FEES
102414
1132500003082000
$73.00
19241
RICH HOOVEN
10/20/2014
37807
810
DUES AND FEES
101014
1132500002051000
$65.00
10/27/2014
37851
810
DUES AND FEES
1132500002051000
$65.00
10/29/2014
37857
810
DUES AND FEES
102914
1132500002051000
$65.00
13698
RICHARD J PEZICK
10/06/2014
37729
810
DUES AND FEES
10/6/14
1132500003082000
$56.00
18518
RICHARD S LANG
10/10/2014
37763
810
DUES AND FEES
100214
1132500002051000
$65.00
10/24/2014
37841
810
DUES AND FEES
102414
1132500002051000
$65.00
13448
RICK TAYLOR
10/13/2014
37772
810
DUES AND FEES
10/13/14
1132500003082000
$52.00
20197
ROB RISOLI
10/20/2014
37809
810
DUES AND FEES
102014
1132500002051000
$65.00
20715
ROBERT LOWRY
10/30/2014
37863
810
DUES AND FEES
103014
1132500003082000
$52.00
13768
ROBERT POWELL
10/07/2014
37738
810
DUES AND FEES
100714
1132500002051000
$60.00
17680
ROBERT RYAN WILKINS JR
10/14/2014
37784
810
DUES AND FEES
101414JV
1132500003082000
$52.00
37785
810
DUES AND FEES
101414V
1132500003082000
$63.00
10/13/2014
37771
810
DUES AND FEES
10/13/14
1132500003082000
$52.00
10/24/2014
37848
810
DUES AND FEES
102414
1132500002051000
$60.00
14729
ROBERT SCITTINA
10/30/2014
37872
810
DUES AND FEES
103014
1132500002051000
$60.00
14244
ROBIN ZANE
10/01/2014
37706
810
DUES AND FEES
100114
1132500002051000
$60.00
19636
RODNEY RICHARDS
10/07/2014
37740
810
DUES AND FEES
100714
1132500003082000
$73.00
10/09/2014
37758
810
DUES AND FEES
100914
1132500003082000
$58.00
13300
RON BALDINO SR
10/07/2014
37730
810
DUES AND FEES
100714
1132500003082000
$58.00
18989
SAM CERMINARO
10/21/2014
37814
810
DUES AND FEES
102114
1132500002051000
$65.00
13305
STEPHEN H LONG
10/13/2014
37769
810
DUES AND FEES
10/13/14
1132500003082000
$49.00
10/14/2014
37778
810
DUES AND FEES
101414
1132500002051000
$60.00
10/21/2014
37819
810
DUES AND FEES
102114
1132500002051000
$60.00
10/21/2014
37821
810
DUES AND FEES
102114
1132500002051000
$65.00
16244
Nov 12, 2014
STEPHEN MORSE
5
10:36:58 AM
Print Date: Nov 12, 2014
Fund: 11
IMPREST FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13306
SUSAN D EARLY
10/01/2014
37693
810
DUES AND FEES
93014
1132500002051000
$60.00
10/08/2014
37744
810
DUES AND FEES
100814
1132500002051000
$60.00
18225
SYLVESTER J POMPILII
10/10/2014
37764
810
DUES AND FEES
101014
1132500002051000
$60.00
15819
THOMAS A DESHULA
10/10/2014
37761
810
DUES AND FEES
100214
1132500002051000
$65.00
19221
THOMAS A SHAY
10/14/2014
37783
810
DUES AND FEES
101414
1132500002051000
$60.00
10/16/2014
37793
810
DUES AND FEES
101614
1132500002051000
$65.00
10/21/2014
37824
810
DUES AND FEES
101414EX
1132500002051000
$25.00
10/03/2014
37720
810
DUES AND FEES
100314
1132500002051000
$60.00
10/24/2014
37838
810
DUES AND FEES
102414
1132500002051000
$60.00
10/02/2014
37714
810
DUES AND FEES
100214
1132500003082000
$73.00
10/07/2014
37736
810
DUES AND FEES
100714
1132500003082000
$73.00
15519
18710
THOMAS E HARMON
THOMAS MCANDREW
Account Title
Invoice Number
Budget Unit
Transaction Amount
10/16/2014
37792
810
DUES AND FEES
101614
1132500003082000
$73.00
19210
TIM KEMMLER
10/01/2014
37698
810
DUES AND FEES
100114
1132500002051000
$65.00
20659
TIMOTHY LONGWELL DOUGLAS
10/06/2014
37724
810
DUES AND FEES
10/6/14
1132500002051000
$65.00
15762
TONY ORSINO
10/17/2014
37799
810
DUES AND FEES
101714
1132500003082000
$73.00
15824
VINCE DICKERSON
10/24/2014
37832
810
DUES AND FEES
102414
1132500003082000
$73.00
16584
WALT BOETTGER
10/13/2014
37765
810
DUES AND FEES
10/13/14
1132500003082000
$49.00
14571
WILLIAM CRESS
10/08/2014
37743
810
DUES AND FEES
100814
1132500003082000
$52.00
10/09/2014
37749
810
DUES AND FEES
100914
1132500003082000
$58.00
10/02/2014
37713
810
DUES AND FEES
100214
1132500003082000
$38.50
10/06/2014
37726
810
DUES AND FEES
10/6/14
1132500003082000
$38.00
10/07/2014
37734
810
DUES AND FEES
100714
1132500003082000
$38.50
10/09/2014
37753
810
DUES AND FEES
100914
1132500003082000
$38.50
10/13/2014
37767
810
DUES AND FEES
10/13/14
1132500003082000
$38.00
10/17/2014
37796
810
DUES AND FEES
101714
1132500003082000
$38.00
10/24/2014
37840
810
DUES AND FEES
102414
1132500003082000
$38.00
10478
WILLIAM E JAY
19319
WILLIAM HOLLOWAY
10/01/2014
37697
810
DUES AND FEES
100114
1132500003082000
$52.00
18216
WILLIAM J BROWN
10/16/2014
37787
810
DUES AND FEES
101614
1132500003082000
$58.00
10/24/2014
37830
810
DUES AND FEES
102414
1132500002051000
$65.00
13328
WILSON ONIMUS
10/14/2014
37780
810
DUES AND FEES
101414
1132500003082000
$58.00
19620
ZAKARIA ELABIDEJJEMANI
10/14/2014
37775
810
DUES AND FEES
101414
1132500003082000
$0.00
Nov 12, 2014
6
10:36:58 AM
Print Date: Nov 12, 2014
Fund: 11
IMPREST FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Total:
Nov 12, 2014
Invoice Number
Budget Unit
Transaction Amount
$10,096.00
7
10:36:58 AM
Print Date: Nov 12, 2014
Fund: 22
CAPITAL RESERVE FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
20526
ALLSTATES MECHANICAL LTD
10/03/2014
189566
450
CONSTRUCTION SERVICES
10/10/2014
189693
450
CONSTRUCTION SERVICES
Invoice Number
Budget Unit
Transaction Amount
APPL #2
2246001421028000
$239,457.60
APPL #3
2246001421028000
$15,753.20
APPL #4
2246001421028000
$47,025.00
20523
ANTHONY BIDDLE CONTRACTORS INC
10/03/2014
189568
450
CONSTRUCTION SERVICES
APPL #1
2246001972051000
$74,943.00
16567
BONNETT ASSOCIATES INCORPORATED
10/10/2014
189698
330
OTHER PROF SERVICES
VARIOUS SCHL
2246001351023000
$0.00
2246001421021000
$0.00
2246001421028000
$0.00
2246001481021000
$0.00
2246001481026000
$0.00
APPL #3
2246001421028000
$15,915.60
APPL #4
2246001421021000
$2,600.00
20518
C A D ELECTRIC
10/24/2014
189992
450
CONSTRUCTION SERVICES
16153
CINI CONSTRUCTION SERVICES INC
10/10/2014
189705
330
OTHER PROF SERVICES
SEPT 2014
2246000000001000
$7,600.00
18893
COMMONWEALTH OF PA CLEAN WATER FUND
10/29/2014
190103
710
LAND AND IMPROVEMENTS
DISTURB FEE
2242001743082000
$300.00
20199
DELAWARE CO CONSERVATION DISTRICT
10/29/2014
190104
710
LAND AND IMPROVEMENTS
REVIEW FEE
2242001743082000
$600.00
15634
DELAWARE COUNTY CLEAN WATER FUND
10/29/2014
190105
710
LAND AND IMPROVEMENTS
NPDES APPL
2242001743082000
$1,500.00
18649
FIRST AMERICAN EQUIPMENT FINANCE
10/31/2014
190131
758
EQUIPMENT NEW TECHNOLOGY
483417
2222201210004000
$114,460.00
19405
GAUDELLI BROTHERS INC
10/03/2014
189599
450
CONSTRUCTION SERVICES
APPL #4
2246001421021000
$62,646.30
18576
MARA RESTORATION INC
10/03/2014
189625
450
CONSTRUCTION SERVICES
APPL #3
2246001293082000
$9,900.00
16935
MC GOLDRICK ELECTRIC INC
10/03/2014
189627
450
CONSTRUCTION SERVICES
APPL #2
2246001481021000
$28,023.30
2246001481026000
$28,023.30
2246001493082000
$28,023.30
13671
SAFESIDE ENVIRONMENTAL RESTORATION
10/17/2014
189941
450
CONSTRUCTION SERVICES
14058
2246001421023000
$3,900.00
20096
SAGE TECHNOLOGY SOLUTIONS INC
10/03/2014
189667
450
CONSTRUCTION SERVICES
1309204
2246000000001000
$1,633.88
2246000001021000
$1,633.88
2246000001023000
$2,450.81
2246000001026000
$2,450.81
2246000001028000
$2,450.81
2246000003082000
$2,450.81
00007094
SARGENT CONTRACTING INC
10/03/2014
189670
450
CONSTRUCTION SERVICES
APPL #2
2246001331026000
$3,872.40
20517
STAN ROCH PLUMBING
10/24/2014
190078
450
CONSTRUCTION SERVICES
APPL #3
2246001493082000
$12,268.50
2246001761028000
$3,753.90
Nov 12, 2014
1
10:38:14 AM
Print Date: Nov 12, 2014
Fund: 22
CAPITAL RESERVE FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
15502
THE FAYETTE GROUP INC
10/24/2014
190088
450
CONSTRUCTION SERVICES
APPL #1
2246001981021000
20522
WINDOW REPAIRS & RESTORATION COMPAN
10/10/2014
189833
450
CONSTRUCTION SERVICES
APPL #2
2246001381021000
Total:
Nov 12, 2014
Account Title
Invoice Number
Budget Unit
Transaction Amount
$33,693.17
$52,085.70
$799,415.27
2
10:38:14 AM
Print Date: Nov 12, 2014
Fund: 38
GOB SERIES A & B
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16567
BONNETT ASSOCIATES INCORPORATED
10/03/2014
189574
330
16146
G D HOUTMAN & SON INC
10/10/2014
189721
OTHER PROF SERVICES
330
OTHER PROF SERVICES
Total:
Nov 12, 2014
Account Title
Invoice Number
Budget Unit
Transaction Amount
2007117.03
3846001120051000
$9,486.75
2007117.26
3846001120051000
$1,420.00
2007117.45
3846001120051000
$2,520.50
8034
3846001120051000
$5,808.75
$19,236.00
1
10:39:35 AM
Print Date: Nov 12, 2014
Fund: 81
ACTIVITY/SPECIAL REVENUE
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
15685
ADVENTURE AQUARIUM
10/29/2014
27208
890
MISCELLANEOUS EXPENDITURE
139306
8132100000026000
$1,230.00
20290
ALL AROUND ENTERTAINMENT LLC
10/22/2014
27199
890
MISCELLANEOUS EXPENDITURE
102414DANCE
8132100000051679
$600.00
20658
ALTOONA AREA SCHOOL DISTRICT
10/08/2014
27186
890
MISCELLANEOUS EXPENDITURE
PASC2014
8132200000082606
$800.00
13546
AMAZON.COM
10/29/2014
27209
890
MISCELLANEOUS EXPENDITURE
257632745864
8132200000082699
$296.88
27773431728
8132200000082699
$239.65
6041057
8132200000082606
$27.99
17717
ANDERSONS
Account Title
Invoice Number
Budget Unit
Transaction Amount
10/02/2014
27181
890
MISCELLANEOUS EXPENDITURE
6141057
8132200000082606
$109.96
10/29/2014
27210
890
MISCELLANEOUS EXPENDITURE
6074351
8132200000082606
$192.88
19395
ANDNIK INC
10/15/2014
27195
890
MISCELLANEOUS EXPENDITURE
92614PRETZEL
8132200000082615
$47.25
20632
BETH ALBRIGHT
10/02/2014
27180
890
MISCELLANEOUS EXPENDITURE
101713RE
8132200000082617
$88.57
18070
BODEK AND RHODES
10/08/2014
27187
890
MISCELLANEOUS EXPENDITURE
50423917
8132200000082681
$163.23
50428571
8132200000082681
$262.26
10/22/2014
27200
890
MISCELLANEOUS EXPENDITURE
50536400
8132200000082681
$179.78
20717
COMAP INC
10/31/2014
27217
890
MISCELLANEOUS EXPENDITURE
MATHCOMP2014
8132200000082607
$75.00
19922
DAVID MILLER
10/22/2014
27204
890
MISCELLANEOUS EXPENDITURE
92814REMULTI
8132200000082695
$799.09
10811
DE ANN SCHERER
10/29/2014
27213
890
MISCELLANEOUS EXPENDITURE
010128638/2
8132200000082608
$514.80
16609
ENOCH STEVENSON
10/29/2014
27216
890
MISCELLANEOUS EXPENDITURE
102214RE
8132200000082616
$74.80
20664
FAIRMOUNT PARK
10/08/2014
27188
890
MISCELLANEOUS EXPENDITURE
92914FT
8132100000028000
$280.00
19677
GENE KEITH ONTJES
10/15/2014
27193
890
MISCELLANEOUS EXPENDITURE
1650547
8132200000082615
$280.00
20699
HAMPTON INN ALTOONA
10/22/2014
27202
890
MISCELLANEOUS EXPENDITURE
81166001
8132200000082606
$518.84
11961
JAMES CICCARELLI
10/22/2014
27201
890
MISCELLANEOUS EXPENDITURE
123824
8132200000082686
$218.71
00004026
KENNYS FLOWER SHOPPE
10/29/2014
27211
890
MISCELLANEOUS EXPENDITURE
27072
8132200000082606
$85.50
19238
MILKY WAY FARM
10/22/2014
27203
890
MISCELLANEOUS EXPENDITURE
102914FT
8132100000021000
$630.00
16687
MUSIC THEATRE INTERNATIONAL
10/02/2014
27182
890
MISCELLANEOUS EXPENDITURE
544618999
8132100000051682
$25.00
10/22/2014
27205
890
MISCELLANEOUS EXPENDITURE
965937
8132200000082682
$80.00
00800482
OFFICE BASICS
10/22/2014
27206
890
MISCELLANEOUS EXPENDITURE
03029913
8132200000082681
$244.37
00005779
OFFICE BASICS INC.
10/08/2014
27189
890
MISCELLANEOUS EXPENDITURE
03019301
8132200000082681
$360.65
03021719
8132200000082681
$9.70
11991
PA FBLA
10/22/2014
27207
890
MISCELLANEOUS EXPENDITURE
DUES2014
8132200000082603
$540.00
13037
ROSE TREE MEDIA SCHOOL DISTRICT
10/08/2014
27190
890
MISCELLANEOUS EXPENDITURE
CR00000071
8132200000082615
$10.00
13057
RTMSD FOOD SERVICE
10/15/2014
27196
890
MISCELLANEOUS EXPENDITURE
945
8132200000082615
$1,366.75
Nov 12, 2014
1
10:40:29 AM
Print Date: Nov 12, 2014
Fund: 81
ACTIVITY/SPECIAL REVENUE
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19674
SIGMA TAU DELTA INTER ENGLISH HONOR
10/02/2014
27183
890
MISCELLANEOUS EXPENDITURE
NEHSDUES
8132200000082674
$180.00
20709
SPRINGFIELD PA FBLA
10/29/2014
27214
890
MISCELLANEOUS EXPENDITURE
DINNERREG
8132200000082603
$438.75
27215
890
MISCELLANEOUS EXPENDITURE
REGDUES2014
8132200000082603
$135.00
27184
890
MISCELLANEOUS EXPENDITURE
BYEBYE
8132100000051682
$35.00
BYEBYEBIRDIE
8132100000051682
$990.00
15382
TAMS-WITMARK MUSIC LIBRARY INC
10/02/2014
Account Title
Invoice Number
Budget Unit
Transaction Amount
13426
THE JOHN J TYLER ARBORETUM
10/08/2014
27192
890
MISCELLANEOUS EXPENDITURE
52915FT
8132100000026000
$360.00
19059
THE LEUKEMIA & LYMPHOMA SOCIETY
10/29/2014
27212
890
MISCELLANEOUS EXPENDITURE
NHSFUNDRAISE
8132200000082608
$269.00
14235
THE MEDIA THEATRE PERFORMING ARTS
10/15/2014
27194
890
MISCELLANEOUS EXPENDITURE
1921235
8132100000026000
$568.00
00008237
TYLER ARBORETUM DO NOT USE
10/02/2014
27185
890
MISCELLANEOUS EXPENDITURE
11171814FT
8132100000021000
$504.00
10/08/2014
27191
890
MISCELLANEOUS EXPENDITURE
11202114FT
8132100000021000
$85.00
10/15/2014
27197
890
MISCELLANEOUS EXPENDITURE
99775
8132200000082683
$1,795.50
27198
890
MISCELLANEOUS EXPENDITURE
99776
8132200000082683
11434
WERNER BUS LINES INC
Total:
Nov 12, 2014
$3,284.50
$18,996.41
2
10:40:29 AM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 10
GENERAL FUND
Transaction Amount
ABA2DAY BEHAVIOR SERVICES LLC
$19,673.75
ARTHUR J GALLAGHER RISK MGMT SERVIC
$35,381.96
BENEFIT ALLOCATION SYSTEM
$41,597.62
CAREMARK (PCS) VIA DCIU
$199,704.17
COMMONWEALTH CONNECTIONS ACADEMY
$14,552.16
DCIU
$294,812.00
DELAWARE COUNTY COMMUNITY COLLEGE
$236,037.50
DELAWARE COUNTY TECHNICAL SCHOOL
$79,273.00
HILLYARD DELAWARE VALLEY
$12,033.95
INDEPENDENCE BLUE CROSS
$753,470.79
KELLY GRIMES PIETRANGELO
$16,813.70
KEYSTONE COLLECTIONS GROUP
$25,210.71
MPS
$10,236.17
NICOLE LAZOR
$10,717.36
NOVELL ACADEMIC SERVICES
$50,466.25
PA LEADERSHIP CHARTER SCHOOL
$23,040.92
PAPCO
$33,754.50
PECO ENERGY CO ELE ALL LOC
$38,633.87
PSERS
$203,900.01
RECONSTRUCTIVE ORTHOPAEDIC ASSOCIAT
$37,822.00
SCHOLASTIC EDUCATION EAST REGION
$37,770.33
SUBSTITUTE TEACHER SERVICES
$106,115.04
THE BANK OF NEW YORK
$52,637.50
THE CREFELD SCHOOL
$22,800.00
THE TIMOTHY SCHOOL
$31,625.00
TRIDENT LAND TRANSFER COMPANY
$10,428.22
WELLS FARGO
$24,684.00
WELLS FARGO TSA CONSULTING GROUP
$53,538.74
Report Total:
Nov 12, 2014
$2,476,731.22
1
10:41:24 AM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 22
CAPITAL RESERVE FUND
Transaction Amount
ALLSTATES MECHANICAL LTD
$302,235.80
ANTHONY BIDDLE CONTRACTORS INC
$74,943.00
C A D ELECTRIC
$15,915.60
FIRST AMERICAN EQUIPMENT FINANCE
$114,460.00
GAUDELLI BROTHERS INC
$62,646.30
MC GOLDRICK ELECTRIC INC
$84,069.90
STAN ROCH PLUMBING
$12,268.50
THE FAYETTE GROUP INC
$33,693.17
WINDOW REPAIRS & RESTORATION COMPAN
$52,085.70
Report Total:
Nov 12, 2014
$752,317.97
1
10:42:14 AM