PENTAMATION ENTERPRISES INC
DATE: 10/16/2014
TIME: 14:04:46
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/15
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
32,412,069.54
2,358,771.01
19,322,545.95
2,565,642.11
10,523,881.48
67.53
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
342,827.15
27,535.90
242,678.34
51,562.19
48,586.62
85.83
1221
HEARING IMPAIRED
.00
.00
.00
.00
.00
.00
1224
VISUALLY IMPAIRED
.00
.00
.00
.00
.00
.00
1225
SPEECH AND LANGUAGE SUPP
421,369.27
24,228.28
270,251.29
25,437.94
125,680.04
70.17
1241
LEARNING SUPPORT − PUBLI
10,252,181.18
655,605.32
4,038,429.98
1,237,226.09
4,976,525.11
51.46
1243
GIFTED SUPPORT
386,124.10
32,576.88
309,812.30
33,786.26
42,525.54
88.99
1260
PHYSICAL SUPPORT
262,103.23
15,381.07
176,638.62
15,782.88
69,681.73
73.41
1290
OTHER SUPPORT
230,000.00
37,923.45
75,297.00
43,093.23
111,609.77
51.47
1341
HOME ECONOMICS
159,757.82
11,136.02
104,431.29
11,136.02
44,190.51
72.34
1350
INDUSTRIAL ARTS
8,400.00
3,999.29
455.96
5,898.69
2,045.35
75.65
1360
BUSINESS EDUCATION
216,787.58
15,828.72
147,086.11
16,381.58
53,319.89
75.40
1390
VOCATIONAL EDUCATION
317,092.00
.00
237,819.00
79,273.00
.00
100.00
1420
SUMMER SCHOOL
69,245.02
4,961.96
.00
51,367.65
17,877.37
74.18
1430
HOMEBOUND INSTRUCTION
48,983.10
586.30
.00
594.34
48,388.76
1.21
1441
COURT PLACED PROGRAMS
1,132,059.00
332,975.00
799,084.00
332,975.00
.00
100.00
1442
ALTERNATIVE ED PROGRAM
315,084.92
20,895.02
150,636.81
30,260.79
134,187.32
57.41
1490
OTHER INSTRUCTIONAL PROG
59,328.62
.00
.00
.45
59,328.17
.00
1700
COMMUNITY COLLEGE
926,210.00
.00
708,112.50
236,037.50
−17,940.00
101.94
2110
PUPIL PERSONNEL
199,963.34
14,990.39
100,414.28
45,406.97
54,142.09
72.92
2120
GUIDANCE SERVICES
1,722,775.32
141,920.93
1,151,658.07
176,632.51
394,484.74
77.10
2140
PSYCHOLOGICAL SERVICES
674,561.44
35,180.06
255,530.20
104,707.57
314,323.67
53.40
2160
SOCIAL WORK SERVICES
115,606.15
10,254.88
72,234.26
30,462.16
12,909.73
88.83
2170
STUDENT ACCOUNTING SERV
71,176.70
5,280.16
30,136.47
15,840.48
25,199.75
64.60
2190
OTHER PUPIL PERSONNEL SE
56,540.00
542.09
10,673.80
1,894.62
43,971.58
22.23
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 10/16/2014
TIME: 14:04:46
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/15
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SUPPORT SERV INSTR STAFF
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
2,654,703.66
117,512.77
742,860.14
1,383,526.66
528,316.86
80.10
2250
LIBRARY SERVICES
980,024.32
64,937.29
441,218.21
119,160.02
419,646.09
57.18
2260
INSTRUCTION & CURRICULUM
434,870.49
45,924.95
110,645.90
87,133.47
237,091.12
45.48
2270
INSTRUCTIONAL STAFF DEVE
164,414.88
3,461.76
15,739.00
5,957.56
142,718.32
13.20
2290
OTHER INSTR STAFF SERVIC
648,625.68
36,368.32
228,140.76
107,605.84
312,879.08
51.76
2310
BOARD SERVICES
142,300.00
16,749.13
43,428.08
83,467.92
15,404.00
89.17
2330
TAX COLLECTION SERVICES
133,654.12
5,269.25
38,960.24
49,933.00
44,760.88
66.51
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
327,500.00
30,477.06
214,652.86
41,824.20
71,022.94
78.31
2360
OFFICE OF SUPERINTENDENT
486,311.14
29,407.83
213,463.86
89,821.12
183,026.16
62.36
2361
ASST SUPERINTENDENT
236,457.09
17,644.89
130,477.59
52,993.30
52,986.20
77.59
2370
COMMUNITY RELATIONS
28,000.00
.00
.00
.00
28,000.00
.00
2380
OFFICE OF PRINCIPAL
2,974,795.55
251,291.99
1,566,307.53
737,233.31
671,254.71
77.44
2420
MEDICAL SERVICES
123,500.00
1,005.00
110,588.80
1,005.00
11,906.20
90.36
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
530,693.06
37,612.15
333,159.45
37,703.66
159,829.95
69.88
2450
NONPUBLIC HEALTH SERVICE
73,857.28
5,638.05
35,238.96
5,638.05
32,980.27
55.35
2510
FISCAL SERVICES
931,266.36
70,674.23
452,118.54
212,452.50
266,695.32
71.36
2540
PRINTING SERVICES
250,007.48
21,426.47
127,283.82
39,102.42
83,621.24
66.55
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
80,376.82
5,127.45
36,657.31
15,382.34
28,337.17
64.74
2620
BUILDING SERVICES
6,992,211.02
481,233.12
1,915,441.46
1,379,272.11
3,697,497.45
47.12
2630
GROUNDS SERVICES
211,000.00
32,208.41
116,471.99
43,302.89
51,225.12
75.72
2640
CARE & UPKEEP EQUIP SERV
180,131.64
1,744.37
30,717.84
1,744.37
147,669.43
18.02
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 10/16/2014
TIME: 14:04:46
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/15
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SECURITY SERVICES
256,000.00
24,335.00
.00
27,086.25
228,913.75
10.58
2710
TRANSPORTATION SERVICES
367,515.72
30,297.46
214,573.63
91,032.37
61,909.72
83.15
2720
VEHICLE OPERATION SERVIC
3,817,118.68
96,879.53
.00
202,936.50
3,614,182.18
5.32
2740
VEHICLE SERV & MAINT
935,939.03
34,085.39
465,288.64
172,535.85
298,114.54
68.15
2750
NON−PUBLIC TRANSPORTATIO
367,564.99
5,314.89
294,164.03
13,644.66
59,756.30
83.74
2810
RESEARCH AND DEVELOPMENT
.00
.00
.00
.00
.00
.00
2813
EVALUATION SERVICES
.00
.00
.00
.00
.00
.00
2820
INFORMATION SERVICES
5,000.00
.00
.00
.00
5,000.00
.00
2830
PERSONNEL SERVICES
750,704.82
85,532.98
316,434.38
173,018.28
261,252.16
65.20
2840
DATA PROCESSING SERVICES
298,657.00
13,633.67
148,687.03
97,883.67
52,086.30
82.56
2850
ST & FED LIAISON SERVICE
1,300.00
.00
.00
.00
1,300.00
.00
2900
OTHER SUPPORT SERVICES
201,953.00
.00
.00
.00
201,953.00
.00
3210
SCH SPONSORED STUDENT AC
431,947.03
579.05
2,482.00
−2,080.38
431,545.41
.09
3250
SCH SPONSORED ATHLETICS
1,051,404.66
145,632.27
117,274.93
235,120.13
699,009.60
33.52
3300
COMMUNITY SERVICES
2,400.00
.00
.00
.00
2,400.00
.00
3310
COMMUNITY SERVICE
67,000.00
2,750.00
24,750.00
8,250.00
34,000.00
49.25
3330
PUBLIC LIBRARY SERVICES
16,000.00
.00
16,000.00
.00
.00
100.00
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2660
3350
3390
OTHER COMMUNITY SERVICES
85,000.00
.00
68,000.00
.00
17,000.00
80.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
5100
DEBT SERVICE
8,571,806.00
144,212.76
84,540.50
1,160,327.51
7,326,937.99
14.52
5230
CAPITAL PROJECTS FD TRAN
850,000.00
.00
.00
850,000.00
.00
100.00
5240
DEBT SERVICE FUND
.00
.00
.00
.00
.00
.00
5250
ENTERPRISE FUND TRANSFER
.00
.00
.00
.00
.00
.00
5900
BUDGETARY RESERVE
250,000.00
.00
.00
.00
250,000.00
.00
PENTAMATION ENTERPRISES INC
DATE: 10/16/2014
TIME: 14:04:46
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/15
FUND − 10 − GENERAL FUND
FUNCTION
− − − − − TITLE − − − − −
TOTAL
GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
87,314,257.00
5,609,540.22
36,859,693.71
12,635,414.61
37,819,148.68
56.69
PENTAMATION ENTERPRISES INC
DATE: 10/16/2014
TIME: 14:04:46
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/15
FUND − 11 − IMPREST FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED ATHLETICS
.00
.00
.00
.00
.00
.00
IMPREST FUND
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
3250
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 10/16/2014
TIME: 14:04:46
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/15
FUND − 22 − CAPITAL RESERVE FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
45,000.00
.00
.00
.00
45,000.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
206,150.00
.00
.00
.00
206,150.00
.00
2380
OFFICE OF PRINCIPAL
.00
.00
.00
.00
.00
.00
2540
PRINTING SERVICES
.00
.00
.00
.00
.00
.00
2620
BUILDING SERVICES
32,650.81
.00
38.56
.00
32,612.25
.12
2630
GROUNDS SERVICES
50,000.00
.00
.00
.00
50,000.00
.00
2650
VEHICLE OPER/MAINT SERV
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
50,000.00
.00
.00
.00
50,000.00
.00
2740
VEHICLE SERV & MAINT
500,000.00
.00
.00
.00
500,000.00
.00
2840
DATA PROCESSING SERVICES
.00
.00
.00
.00
.00
.00
3250
SCH SPONSORED ATHLETICS
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
25,946.50
.00
9,946.50
.00
16,000.00
38.33
4600
BLDG IMPROVEMENTS
2,356,252.55
380,170.40
1,246,921.45
746,464.60
362,866.50
84.60
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
3,265,999.86
380,170.40
1,256,906.51
746,464.60
1,262,628.75
61.34
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 10/16/2014
TIME: 14:04:46
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/15
FUND − 29 − MCGAUGHEY HIGGINS
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
GUIDANCE SERVICES
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
.00
.00
.00
.00
.00
.00
2250
LIBRARY SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
MCGAUGHEY HIGGINS
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2120
PENTAMATION ENTERPRISES INC
DATE: 10/16/2014
TIME: 14:04:46
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/15
FUND − 30 − CAPITAL PROJECTS
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
DATA PROCESSING SERVICES
.00
.00
.00
.00
.00
.00
CAPITAL PROJECTS
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2840
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 10/16/2014
TIME: 14:04:46
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/15
FUND − 32 − CONSTRUCTION FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
30,000.00
.00
30,000.00
−30,000.00
.00
TOTAL
CONSTRUCTION FUND
.00
30,000.00
.00
30,000.00
−30,000.00
.00
FUNCTION
− − − − − TITLE − − − − −
4200
PENTAMATION ENTERPRISES INC
DATE: 10/16/2014
TIME: 14:04:46
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/15
FUND − 33 − MAST CAP IMP PHASE III
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
.00
.00
.00
.00
.00
.00
2270
INSTRUCTIONAL STAFF DEVE
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
MAST CAP IMP PHASE III
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 10/16/2014
TIME: 14:04:46
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/15
FUND − 34 − BOND SERIES 2002
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SITE ACQUISITION
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
5120
DEBT SERV REFUNDED BONDS
.00
.00
.00
.00
.00
.00
TOTAL
BOND SERIES 2002
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
4100
PENTAMATION ENTERPRISES INC
DATE: 10/16/2014
TIME: 14:04:46
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/15
FUND − 35 − FUTURE FUNDING 1993 ISSUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
FUTURE FUNDING 1993 ISSU
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
4200
PENTAMATION ENTERPRISES INC
DATE: 10/16/2014
TIME: 14:04:46
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/15
FUND − 36 − 2003 BOND ISSUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
VEHICLE SERV & MAINT
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4500
BLDG CONSTR − ORIG & ADD
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
2003 BOND ISSUE
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2740
PENTAMATION ENTERPRISES INC
DATE: 10/16/2014
TIME: 14:04:46
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/15
FUND − 37 − 2004 BOND ISSUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
.00
.00
.00
.00
.00
.00
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
18,719.25
19,261.45
18,719.25
−37,980.70
.00
TOTAL
2004 BOND ISSUE
.00
18,719.25
19,261.45
18,719.25
−37,980.70
.00
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 10/16/2014
TIME: 14:04:46
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/15
FUND − 38 − GOB SERIES A & B
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OTHER ADMINISTRATIVE SER
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
49,805.00
−49,805.00
.00
4600
BLDG IMPROVEMENTS
117,093.68
.00
130,520.93
.00
−13,427.25
111.47
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
5150
BOND DISCOUNTS
.00
.00
.00
.00
.00
.00
TOTAL
GOB SERIES A & B
117,093.68
.00
130,520.93
49,805.00
−63,232.25
154.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 10/16/2014
TIME: 14:04:46
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/15
FUND − 39 − 2012 BOND FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OTHER ADMINISTRATIVE SER
.00
.00
.00
.00
.00
.00
2740
VEHICLE SERV & MAINT
.00
.00
.00
.00
.00
.00
4500
BLDG CONSTR − ORIG & ADD
2,050,936.30
156,800.00
2,142,711.30
749,197.00
−840,972.00
141.00
4600
BLDG IMPROVEMENTS
204,031.00
.00
204,031.00
.00
.00
100.00
5150
BOND DISCOUNTS
.00
.00
.00
.00
.00
.00
TOTAL
2012 BOND FUND
2,254,967.30
156,800.00
2,346,742.30
749,197.00
−840,972.00
137.29
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 10/16/2014
TIME: 14:04:46
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/15
FUND − 40 − DEBT SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
DEBT SERVICE FUND
.00
.00
.00
.00
.00
.00
DEBT SERVICE
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
5240
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 10/16/2014
TIME: 14:04:46
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/15
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,679,963.00
15,447.05
40,734.32
28,707.29
1,610,521.39
4.13
FOOD SERVICE
1,679,963.00
15,447.05
40,734.32
28,707.29
1,610,521.39
4.13
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 10/16/2014
TIME: 14:04:46
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/15
FUND − 59 − COMMUNITY SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
3390
OTHER COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
COMMUNITY SERVICE
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
3300
PENTAMATION ENTERPRISES INC
DATE: 10/16/2014
TIME: 14:04:46
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/15
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
.00
.00
.00
.00
.00
PRIVATE PURPOSE TRUST
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 10/16/2014
TIME: 14:04:46
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/15
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
29,231.05
−725.64
.00
1,216.08
28,014.97
4.16
123,268.71
−803.66
570.70
12,248.80
110,449.21
10.40
COMMUNITY SERVICE
.00
.00
.00
.00
.00
.00
3390
OTHER COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
ACTIVITY/SPECIAL REVENUE
152,499.76
−1,529.30
570.70
13,464.88
138,464.18
9.20
FUNCTION
− − − − − TITLE − − − − −
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
PENTAMATION ENTERPRISES INC
DATE: 10/16/2014
TIME: 14:04:46
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/15
FUND − 91 − FIXED ASSET ACCOUNT GROUP
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
.00
.00
.00
.00
.00
.00
1200
SPECIAL PROGRAMS ELEM/SE
.00
.00
.00
.00
.00
.00
1300
VOCATIONAL EDUCATION
.00
.00
.00
.00
.00
.00
1400
OTHER INSTRUCTIONAL PROG
.00
.00
.00
.00
.00
.00
2100
SUPPORT SERV PUPIL PERSO
.00
.00
.00
.00
.00
.00
2200
SUPPORT SERV INSTR STAFF
.00
.00
.00
.00
.00
.00
2300
SUPPORT SERV ADMINISTRAT
.00
.00
.00
.00
.00
.00
2400
SUPPORT SERV PUPIL HEALT
.00
.00
.00
.00
.00
.00
2500
SUPPORT SERV BUSINESS
.00
.00
.00
.00
.00
.00
2600
OPER & MAINT PLANT SERV
.00
.00
.00
.00
.00
.00
2700
STUDENT TRANSPORTION SER
.00
.00
.00
.00
.00
.00
2800
SUPPORT SERV CENTRAL
.00
.00
.00
.00
.00
.00
2900
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
3100
FOOD SERVICE
.00
.00
.00
.00
.00
.00
3200
STUDENT ACTIVITIES
.00
.00
.00
.00
.00
.00
3300
COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
4100
SITE ACQUISITION
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4500
BLDG CONSTR − ORIG & ADD
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
FIXED ASSET ACCOUNT GROU
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 10/16/2014
TIME: 14:04:46
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
23
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/15
FUND − 96 − RTM EDUCATION FOUNDATION
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OFFICE OF SUPERINTENDENT
.00
.00
.00
.00
.00
.00
2510
FISCAL SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
RTM EDUCATION FOUNDATION
.00
.00
.00
.00
.00
.00
94,784,780.60
6,209,147.62
40,654,429.92
14,271,772.63
39,858,578.05
57.95
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 10/16/2014
TIME: 14:05:46
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/15
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
R6920.83
R6941
R6942
R6949
R6949.00
R6949.01
R6949.02
R6949.03
R6980.51
R6990
R6990.00
R6990.01
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
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
MISC TAX CERTIFICATION
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
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
6,016.00
2,825,679.40
3,753,993.56
2,563,112.06
1,083,494.40
.00
.00
.00
.00
.00
.00
15,938.48
15,938.49
11,014.20
13,632.78
37,120.44
38,609.03
14,293.30
16,684.79
123,191.97
109,417.02
54,529.03
292.26
190.30
.00
.00
2,456.04
13,540.00
1,570.00
1,106.00
850.00
.00
7,824.00
1,000.00
2,000.00
.00
1,705.00
600.00
.00
.00
151,327.84
.00
775.00
12,157.08
10.00
670.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
9,930,242.51
22,531,875.32
16,994,815.98
6,954,771.74
.00
2,129.71
.00
1,192.53
.00
.00
74,172.96
71,209.36
50,657.37
87,693.34
120,108.31
104,936.25
44,679.64
63,637.00
139,732.81
157,450.88
70,858.52
292.26
190.30
4,432.80
4,432.80
10,134.30
13,540.00
2,070.00
1,431.00
950.00
.00
7,824.00
5,220.00
2,000.00
.00
64,950.00
1,500.00
15,309.15
188,822.67
151,327.84
.00
775.00
18,956.89
533.90
1,700.00
968,742.49
3,112,795.68
2,238,687.02
1,379,746.26
100,000.00
231,220.29
125,000.00
40,457.47
85,000.00
2,951.00
4,827.04
7,790.64
155,342.63
54,056.66
289,391.69
171,813.75
27,320.36
149,719.00
418,275.19
309,545.12
182,781.48
−292.26
−190.30
−432.80
−432.80
54,865.70
11,460.00
7,930.00
13,569.00
−950.00
560,000.00
37,176.00
4,880.00
−2,000.00
10,000.00
−24,950.00
−1,500.00
4,690.85
−88,826.67
780,890.16
199,841.00
−775.00
31,043.11
4,466.10
4,316.00
91.11
87.86
88.36
83.45
.00
.91
.00
2.86
.00
.00
93.89
90.14
24.59
61.86
29.33
37.92
62.06
29.83
25.04
33.72
27.94
.00
.00
110.82
110.82
15.59
54.16
20.70
9.54
.00
.00
17.39
51.68
.00
.00
162.38
.00
76.55
188.83
16.23
.00
.00
37.91
10.68
28.26
PENTAMATION ENTERPRISES INC
DATE: 10/16/2014
TIME: 14:05:46
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/15
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
R6990.02
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
TOTAL TITLE NOT FOUND
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
83,811,605.00
.00
.00
.00
.00
.00
.00
263,096.00
.00
21,824.69
.00
.00
301,230.12
1,182,811.79
.00
.00
.00
.00
12,643,685.07
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
3.25
.00
.00
.00
305,511.00
.00
526,192.00
68,471.00
21,824.69
.00
816,626.00
531,054.12
1,182,811.79
192,295.14
86,788.00
114,084.06
5,212.19
61,747,430.38
1,070.75
40,000.00
5,000.00
389,000.00
2,402,455.00
50,000.00
1,273,808.00
1,131,529.00
228,175.31
85,000.00
816,625.00
898,723.88
2,816,825.21
72,704.86
9,812.00
185,915.94
−2,712.19
22,064,174.62
.30
.00
.00
.00
11.28
.00
29.23
5.71
8.73
.00
50.00
37.14
29.57
72.56
89.84
38.03
208.49
73.67
TOTAL GENERAL FUND
83,811,605.00
12,643,685.07
.00
61,747,430.38
22,064,174.62
73.67
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/16/2014
TIME: 14:05:46
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/15
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
492.24
.00
492.24
.00
.00
.00
1,219.45
850,000.00
851,219.45
−1,219.45
−850,000.00
−851,219.45
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
492.24
.00
851,219.45
−851,219.45
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/16/2014
TIME: 14:05:46
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/15
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
.69
.69
.00
.00
.70
.70
− .70
− .70
.00
.00
TOTAL CONSTRUCTION FUND
.00
.69
.00
.70
− .70
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/16/2014
TIME: 14:05:46
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/15
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
.10
.10
− .10
− .10
.00
.00
TOTAL BOND SERIES 2002
.00
.03
.00
.10
− .10
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/16/2014
TIME: 14:05:46
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/15
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
5.09
5.09
.00
.00
5.15
5.15
−5.15
−5.15
.00
.00
TOTAL 2004 BOND ISSUE
.00
5.09
.00
5.15
−5.15
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/16/2014
TIME: 14:05:46
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/15
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
254.62
254.62
.00
.00
806.21
806.21
−806.21
−806.21
.00
.00
TOTAL GOB SERIES A & B
.00
254.62
.00
806.21
−806.21
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/16/2014
TIME: 14:05:46
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/15
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
260.88
260.88
.00
.00
868.42
868.42
−868.42
−868.42
.00
.00
TOTAL 2012 BOND FUND
.00
260.88
.00
868.42
−868.42
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/16/2014
TIME: 14:05:46
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/15
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−40 DEBT SERVICE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
17.44
17.44
.00
.00
17.44
17.44
−17.44
−17.44
.00
.00
TOTAL DEBT SERVICE
.00
17.44
.00
17.44
−17.44
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/16/2014
TIME: 14:05:46
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/15
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
.09
.00
.00
.00
.00
14,747.45
1,685.90
.00
.00
14,166.58
30,600.02
99.91
462,940.00
9,219.00
713,756.00
35,163.00
27,218.55
24,851.10
15,641.00
43,755.00
216,270.42
1,548,913.98
.09
.00
.00
.00
.00
35.14
6.35
.00
.00
6.15
1.94
TOTAL FOOD SERVICE
1,579,514.00
.00
.00
30,600.02
1,548,913.98
1.94
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 10/16/2014
TIME: 14:05:46
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 3/15
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
.34
79.54
79.88
.00
.00
.00
.43
144.13
144.56
− .43
−144.13
−144.56
.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
79.88
.00
144.56
−144.56
.00
85,391,119.00
12,644,795.94
.00
62,631,092.43
22,760,026.57
73.35
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
Print Date: Oct 17, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13964
4IMPRINT
09/05/2014
V900
610
GENERAL SUPPLIES
3483744
1011000002051000
$419.39
00000544
ASCD
09/19/2014
V938
810
DUES AND FEES
0011744753
1023610000009000
$54.00
09/26/2014
189503
642
BOOKS AND SUBSCRIPTIONS
0011671557
1022600002051000
$97.85
189504
810
DUES AND FEES
0011677900
1022200003004000
$109.50
1022200001004000
$109.50
00000016
AAE
09/19/2014
Account Title
Invoice Number
Budget Unit
Transaction Amount
189505
642
BOOKS AND SUBSCRIPTIONS
0011689542
1022600002051000
$74.85
189392
750
EQUIPMENT NEW
125086.2
1032500003082886
$1.44
1032500003082892
$0.98
1032500003082817
$18.99
1032500003082888
$1.53
1032500003082903
$15.51
1032500003082891
$0.97
1032500003082818
$18.99
1032500003082819
$19.59
1032500003082887
$1.49
1032500003082904
$15.51
17193
AATSP
09/26/2014
189506
810
DUES AND FEES
4 MEMBERS
1022700002051000
$260.00
20589
ABA2DAY BEHAVIOR SERVICES LLC
09/12/2014
189259
563
TUITION OTHER PRIVATE SCH
02-KW-ESY-TU
1012410001008000
$5,530.00
19795
ACCO BRANDS
09/19/2014
189393
750
EQUIPMENT NEW
2287713
1011000002051000
$1,895.00
13356
ACME MARKETS
09/05/2014
189164
635
FOOD/REFRESHMENTS
08/01/2014
1023800002051000
$239.02
189165
635
FOOD/REFRESHMENTS
08/18/2014
1023800002051000
$235.00
09/26/2014
189507
635
FOOD/REFRESHMENTS
09/11/2014
1023800001028000
$52.64
09/12/2014
189260
635
FOOD/REFRESHMENTS
08/19/2014
1023100000001000
$48.85
09/19/2014
189394
635
FOOD/REFRESHMENTS
09/02/2014
1022600003082000
$17.98
09/26/2014
189508
610
GENERAL SUPPLIES
09/15/2014
1013410002051110
$76.33
442
EQUIPMENT RENTAL
PRI1029509
1026200000014000
$72.10
00000110
ACME MARKETS INC
00801005
ACTON MOBILE INDUSTRIES
09/12/2014
V915
610
GENERAL SUPPLIES
PRI1031478
1026200003082000
$77.25
00000144
ADVANCED POWER CONTROL INC.
09/19/2014
189395
430
REPAIRS & MAINT SERV
3018931
1026200001021000
$220.00
12815
ADVENTURE NETWORK
09/19/2014
189396
430
REPAIRS & MAINT SERV
SLMSBP080714
1026200002051000
$798.90
16096
AES/PHEAA
09/05/2014
189166
0470.064
COURT ORDERS - PHEAA
10
$206.50
09/19/2014
189397
0470.064
COURT ORDERS - PHEAA
10
$206.50
Oct 17, 2014
1
6:55:03 AM
Print Date: Oct 17, 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
16159
ALBERTSONS
09/19/2014
189398
635
FOOD/REFRESHMENTS
08/27/2014
1022600003082000
$0.00
09/26/2014
189509
635
FOOD/REFRESHMENTS
08/27/2014
1022600003082000
$541.73
11953
ALEXANDRA PERILLI
09/03/2014
189163
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
17303
ALEXIS VISO
09/12/2014
189388
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,400.00
18140
ALGY
09/19/2014
189399
610
GENERAL SUPPLIES
CD17946-IN
1011000003082121
$1,682.00
13546
AMAZON.COM
09/05/2014
189167
610
GENERAL SUPPLIES
009868918557
1022200001004000
$15.32
1022200003004000
$15.33
1022200003004000
$14.27
1022200001004000
$14.27
097740860302
1011000002051000
$132.75
112474210813
1013500002051110
$195.23
200400536351
1011000002051130
$27.96
200409343785
1011000002051130
$17.25
209603327344
1011000002051190
$13.96
1021200002051000
$237.41
248545783801
1013500002051110
$595.80
038741591753
09/19/2014
Oct 17, 2014
189400
Budget Unit
Transaction Amount
642
BOOKS AND SUBSCRIPTIONS
211197856971
1022600003009000
$53.61
750
EQUIPMENT NEW
008567521751
1012410002051000
$623.97
610
GENERAL SUPPLIES
006702206309
1011000001328000
$33.49
010759556339
1011000001328000
$39.32
011939736704
1011000001328000
$51.22
018480334604
1011000001228000
$35.07
020199746865
1011000002051121
$189.95
134519633896
1011000001228000
$21.95
146407494832
1011000001128000
$31.65
175973306946
1011000001328000
$4.49
175973656470
1011000001328000
$133.39
185672443027
1011000001128000
$42.36
272250612280
1011000001328000
$145.40
290751612908
1011000001328000
$87.75
290755382671
1011000001328000
$108.26
2
6:55:03 AM
Print Date: Oct 17, 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
13546
AMAZON.COM
09/19/2014
189400
750
EQUIPMENT NEW
218527867688
1011000002051000
$296.79
00000297
AMERICAN DAY TREATMENT CENTERS
09/19/2014
189401
323
PROF EDUC SERV OTHER
2012-2013-10
1014300003008000
$1,173.34
17612
AMERICAN LEGACY PUBLISHING INC
09/12/2014
189261
642
BOOKS AND SUBSCRIPTIONS
138211
1011000001026000
$444.68
20581
AMERICAN SCHOLASTIC MATHEMATICS ASS
09/12/2014
189262
610
GENERAL SUPPLIES
1097
1011000003082170
$45.00
810
DUES AND FEES
1097
1011000003082170
$80.00
20620
AMY LENTON
09/19/2014
189461
580
TRAVEL
REIMBURSEMEN
1024400001008000
$50.00
13191
ANACONDA SPORTS
09/05/2014
189168
750
EQUIPMENT NEW
2150653
1032500003082814
$641.75
1032500003082809
$641.75
1032500003082814
$1,628.20
1032500003082809
$1,628.20
1032500003082809
$22.55
2150653-1
2150653-2
2150653-3
1032500003082814
$22.55
1032500003082814
$425.10
1032500003082809
$425.10
16217
ANDREW BUGOSH
09/19/2014
189412
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$900.00
17734
ANN MARIE JOHNSON
09/12/2014
189309
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$521.00
12178
ANTHONY GRISILLO
09/19/2014
189437
610
GENERAL SUPPLIES
EXPENSE REIM
1014200003086000
$231.60
00000460
APPLE COMPUTER INC
09/12/2014
189263
610
GENERAL SUPPLIES
4293164595
1022200001004000
$38.00
09/19/2014
189402
610
GENERAL SUPPLIES
4290880010
1012410003082000
$380.00
18143
APPLE STORE
09/19/2014
189403
610
GENERAL SUPPLIES
4291220047
1022200001028000
$116.00
20363
AQUA PENNA WASTEWATER INC
09/19/2014
189404
424
WATER/SEWAGE
0309945
1026200001028000
$163.80
0309947
1026200000001000
$218.40
09/26/2014
189510
424
WATER/SEWAGE
0293677
1026200000001000
$81.33
0293678
1026200000001000
$98.70
0294240
1026200001023000
$395.65
0294244
1026200001026000
$663.72
0294246
1026200001028000
$848.84
0294303
1026200001028000
$192.00
0294304
1026200001021000
$335.00
0294375
1026200000014000
$192.00
0294390
1026200003082000
$2,253.17
Oct 17, 2014
3
6:55:03 AM
Print Date: Oct 17, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20363
AQUA PENNA WASTEWATER INC
09/26/2014
189510
424
15735
AQUA WASTEWATER MANANGEMENT INC
09/26/2014
V948
Account Title
WATER/SEWAGE
430
REPAIRS & MAINT SERV
Invoice Number
Budget Unit
Transaction Amount
0294416
1026200001021000
$858.06
1065029
1026200003082000
$341.00
1203362
1026200002051000
$2,293.98
1203363
1026200002051000
$435.00
1203364
1026200002051000
$335.00
146921
1026200001028000
$42.00
1026200002051000
$36.00
1026200001026000
$42.00
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC
09/12/2014
189264
0470.260
WORKMENS COMPENSATION
1016311
10
$35,381.96
00900041
ARTS & ACTIVITIES
09/19/2014
189405
642
BOOKS AND SUBSCRIPTIONS
2004-12196
1011000001028000
$24.95
20337
ASHLEY TURICIK
09/12/2014
189384
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
00005508
ASSOC FOR MIDDLE LEVEL EDUCATION
09/05/2014
189169
810
DUES AND FEES
INV-113242-W
1023800002051000
$319.91
12250
AUSTILL'S REHABILITATION SERVICES
09/26/2014
189511
331
CONTRACTED SERVICES
109265
1012600001008000
$392.37
1012600003008000
$392.37
20376
B SAFE SECURITY
09/12/2014
189265
430
REPAIRS & MAINT SERV
743610
1026200002051000
$1,152.50
20610
BANNERS.COM
09/19/2014
189406
610
GENERAL SUPPLIES
842-0914-038
1011000002051121
$87.24
00800818
BECKER'S SCHOOL SUPPLIES
09/12/2014
189267
610
GENERAL SUPPLIES
1245161-IN
1011000001426000
$80.49
09/19/2014
189407
610
GENERAL SUPPLIES
1250004-IN
1011000001328000
$37.64
1254617-IN
1011000001228000
$24.66
1256349-IN
1011000002051000
$246.92
1258215-IN
1011000001026000
$223.42
12776
BENCHMARK EDUCATION
09/12/2014
189268
642
BOOKS AND SUBSCRIPTIONS
269606
1011000001021000
$1,014.20
12391
BENEFIT ALLOCATION SYSTEM
09/01/2014
WT5414
0470.081
MED FLEX PLAN - BAS
FSA9/1CY13
10
$1,630.00
WT5415
0470.081
MED FLEX PLAN - BAS
FSA9/1CY14
10
$946.27
189171
290
OTHER EMPLOYEE BENEFITS
2014-2015
1028300000003000
WT5418
0470.112
LIFE INS - EDUCATORS II
RT201409
10
$5,446.41
0470.211
BLUE CROSS DENTAL SUPP
RT201409
10
$31,000.00
0470.221
VISION
RT201409
10
$3,095.68
0470.332
INCOME PROTECTION SHORT T
RT201409
10
$10,182.64
WT5425
0470.081
MED FLEX PLAN - BAS
FSA9/8CY14
10
$1,271.76
WT5426
0470.081
MED FLEX PLAN - BAS
FSA9/8CY13
10
$2,000.00
09/05/2014
09/08/2014
Oct 17, 2014
4
$46,714.85
6:55:03 AM
Print Date: Oct 17, 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
09/15/2014
WT5428
0470.081
MED FLEX PLAN - BAS
FSA9/15CY14
10
WT5429
0470.081
MED FLEX PLAN - BAS
FSA9/15CY13
10
$186.23
WT5433
0470.081
MED FLEX PLAN - BAS
FSA9/22CY14
10
$2,454.98
0470.082
DEP FLEX PLAN - BAS
FSA9/22CY14
10
$450.00
0470.081
MED FLEX PLAN - BAS
FSA09/22CY13
10
$963.91
0470.082
DEP FLEX PLAN - BAS
FSA09/22CY13
10
$651.23
0470.081
MED FLEX PLAN - BAS
FSA9/29CY14
10
$749.05
0470.082
DEP FLEX PLAN - BAS
FSA9/29CY14
10
$1,132.02
WT5438
0470.081
MED FLEX PLAN - BAS
FSA9/29CY13
10
$2,874.52
189409
330
OTHER PROF SERVICES
14070111
1021900003008000
$30.10
14080093
1021900003008000
$78.10
0123790000
1023300000001000
$689.18
14080048
1023300000001000
$7.44
118691
1026300000014000
$1,000.00
118697
1026300000014000
$1,000.00
118745
1026300000014000
$1,120.00
118746
1026300000014000
$1,120.00
118757
1026300000014000
$2,240.00
118897
1026300000014000
$1,120.00
09/22/2014
WT5434
09/29/2014
00000810
BERKHEIMER ASSOCIATES
09/19/2014
09/26/2014
10870
16503
BEST MULCH INC
BESTLINE EQUIPMENT
09/12/2014
WT5437
189512
V916
312
Account Title
CONTRACT. TAX COLL. SVC
610
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
$996.00
09/12/2014
189269
430
REPAIRS & MAINT SERV
W01910
1026300000014000
$304.20
09/26/2014
189513
430
REPAIRS & MAINT SERV
W01995
1026300000014000
$1,121.29
18390
BETTER CHINESE LLC
09/05/2014
189172
648
EDUC SOFTWARE/LICENSE FEE
INV1117781
1011000003009000
$5,200.00
20129
BILLOWS ELECTRIC SUPPLY
09/12/2014
189270
610
GENERAL SUPPLIES
2455682-00
1026200000014000
$224.62
2455682-01
1026200000014000
$637.50
13934
12108
18706
Oct 17, 2014
BLICK ART MATERIALS
BONNIE C KINSLER
BROOKHAVEN SPORTING GOODS
09/12/2014
189271
610
GENERAL SUPPLIES
3354752
1011000001021000
$8.27
09/19/2014
V939
610
GENERAL SUPPLIES
3354849
1011000003082120
$731.76
3355401
1011000003082120
$193.12
09/19/2014
189456
635
FOOD/REFRESHMENTS
EXPENSE REIM
1027100000013000
$34.98
189457
580
TRAVEL
PETTY CASH
1027100000013000
$300.00
189272
750
EQUIPMENT NEW
27640
1032500003082833
$517.99
1032500003082834
$518.01
09/12/2014
5
6:55:03 AM
Print Date: Oct 17, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18706
BROOKHAVEN SPORTING GOODS
09/12/2014
189272
750
EQUIPMENT NEW
27656
00001158
C. J. BECKER & BROTHER
09/05/2014
189170
610
GENERAL SUPPLIES
1244938-IN
00001170
CALICO INDUSTRIES INC
09/05/2014
V901
610
GENERAL SUPPLIES
09/12/2014
V917
610
09/19/2014
V940
09/19/2014
189414
00001181
CALLOWAY HOUSE INC
Account Title
Invoice Number
Budget Unit
Transaction Amount
1032500003082833
$1,017.51
1032500003082834
$1,017.49
1011904400091000
$96.05
975488
1026200002051000
$1,603.88
GENERAL SUPPLIES
976114
1026200001021000
$1,427.80
610
GENERAL SUPPLIES
975720
1026200003082000
$87.88
975893
1026200003082000
$3,043.80
610
GENERAL SUPPLIES
3679859
1011000001328000
$115.84
3703089
1011000001128000
$137.91
$52.70
00801127
CAPSTONE PRESS INC
09/19/2014
189415
642
BOOKS AND SUBSCRIPTIONS
TI10047146
1011000001009000
16212
CAREMARK (PCS) VIA DCIU
09/03/2014
WT5420
0470.206
PCS - THRU CCIU
CVS9/3/14
10
$107,053.71
09/22/2014
WT5436
0470.206
PCS - THRU CCIU
CVS9/1-9/15
10
$86,391.06
00001220
CAROLINA BIOLOGICAL SUPPLY CO.
09/05/2014
189175
610
GENERAL SUPPLIES
48803218 RI
1011000002051180
$613.51
48804163 RI
1011000002051180
$342.00
48807806 RI
1011000001426000
$46.11
48821827 RI
1011000001026000
$701.19
48823180 RI
1011000001328000
$58.88
48827818 RI
1011000001023000
$1,789.72
48829181 RI
1011000001128000
$625.63
48830236 RI
1011000001023000
$4.45
48831524 RI
1011000001428000
$702.84
09/12/2014
09/19/2014
189274
189416
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
00900165
CARSON-DELLOSA PUBLISHING CO.
09/19/2014
189417
610
GENERAL SUPPLIES
394948
1011000001328000
$37.39
14338
CASCADE SCHOOL SUPPLIES
09/05/2014
189176
610
GENERAL SUPPLIES
63996
1011000001026000
$242.49
09/12/2014
189275
610
GENERAL SUPPLIES
63997
1011000002051120
$148.22
09/19/2014
189418
610
GENERAL SUPPLIES
73388
1011000003082000
$297.31
78480
1011000002051120
$356.02
814282
1027400000013000
$133.74
1027500000013000
$44.58
00800672
11641
Oct 17, 2014
CCC HDTP C/O STIMMELL INDUSTRIES
CDW GOVERNMENT INC
09/12/2014
189276
610
GENERAL SUPPLIES
09/05/2014
189177
760
EQUIPMENT REPLACEMENT
NR33408
1022200001004000
$2,025.00
09/12/2014
189277
760
EQUIPMENT REPLACEMENT
NV46148
1022200001004000
$12,825.00
09/19/2014
189419
610
GENERAL SUPPLIES
NG68025
1022200002051000
$32.00
6
6:55:03 AM
Print Date: Oct 17, 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
11641
CDW GOVERNMENT INC
09/19/2014
189419
610
GENERAL SUPPLIES
PB29596
1022200003082000
$209.00
760
EQUIPMENT REPLACEMENT
NG76780
1022200001004000
$1,350.00
NL40733
1022200001004000
$675.00
17598
CENGAGE LEARNING
09/19/2014
189420
641
TEXTBOOKS
52815004
1011000003009000
$4,158.00
19308
CENTERS FOR OCCUPATIONAL HEALTH
09/19/2014
189421
390
OTHER PROF/TECH SERV
268465
1024200000003000
$155.00
11414
CENTRAL SUSQUEHANNA I U
09/12/2014
189278
331
CONTRACTED SERVICES
4-0259
1023500000008000
$477.06
12334
CHAMPIONSHIP BASKETBALL CLINICS
09/26/2014
189515
810
DUES AND FEES
REGISTRATION
1032500003082850
$178.20
1032500003082852
$183.60
1032500003082851
$178.20
17676
CHARLES OLINGER
09/19/2014
189472
810
DUES AND FEES
EXPENSE REIM
1032500003082834
$42.00
17107
CHEM DRY OF PA
09/05/2014
189178
610
GENERAL SUPPLIES
61466
1026200001023000
$867.15
00001319
CHEMSEARCH
09/12/2014
189279
610
GENERAL SUPPLIES
1578210
1026300000014000
$648.96
14136
CHESTER COUNTY INTERMEDIATE UNIT
09/19/2014
189423
323
PROF EDUC SERV OTHER
372085
1014300003008000
$287.76
00900390
CHILDREN & ADULT DISABILITY
09/12/2014
189280
513
CONTRACTED CARRIERS
RTTRAN 0814
1027500000013000
$139.64
13706
CHILDRENS BOOK WORLD
09/05/2014
189179
642
BOOKS AND SUBSCRIPTIONS
261340-1552
1022500001021000
$37.55
19860
CHRISTY THOMPSON
09/19/2014
189496
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$1,272.00
00001392
CINTAS CORPORATION
09/12/2014
189282
430
REPAIRS & MAINT SERV
100277066
1027400000013000
$92.35
1027500000013000
$30.75
1027400000013000
$92.32
1027500000013000
$30.78
1027400000013000
$92.32
1027500000013000
$30.78
1027500000013000
$31.40
1027400000013000
$94.20
100287254
1026400002051000
$207.60
$1,917.58
100281395
100285645
09/26/2014
189516
430
REPAIRS & MAINT SERV
100272773
00004916
CINTAS FIRE PROTECTION
09/05/2014
189181
430
REPAIRS & MAINT SERV
0D47065268
1026200001023000
11332
CLASSROOM DIRECT.COM
09/19/2014
189425
610
GENERAL SUPPLIES
208113025584
1012410001028000
$53.08
208113154428
1012410001028000
$309.57
18870
COLLEEN HOY
09/19/2014
189444
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$786.00
20094
COMCAST CABLE
09/12/2014
189283
530
COMMUNICATIONS
333685029
1022200003004000
$48.93
1022200001004000
$48.92
Oct 17, 2014
7
6:55:03 AM
Print Date: Oct 17, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
14341
COMMERCIAL ART SUPPLY
09/05/2014
189182
610
GENERAL SUPPLIES
121847
1011000001026000
09/12/2014
189284
610
GENERAL SUPPLIES
122157
1011000002051120
$27.16
122158
1011000002051120
$317.30
122237
1011000001028000
$3.20
122343
1011000003082120
$399.20
122372
1011000001023000
$68.24
09/19/2014
189426
610
Account Title
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
$23.28
00800806
COMMONWEALTH OF PA-DEPT OF LABOR
09/12/2014
189285
610
GENERAL SUPPLIES
512053
1026200000014000
$72.00
14247
CONTRACT PAPER GROUP INC
09/05/2014
189234
610
GENERAL SUPPLIES
43003966801
1025400000002000
$3,769.60
09/19/2014
189479
610
GENERAL SUPPLIES
43004117701
1011000003082000
$6,125.60
00001621
CONWAY POWER EQUIPMENT CO.
09/26/2014
189517
610
GENERAL SUPPLIES
168066
1026300000014000
$46.95
15884
COUNCIL FOR EXCEPTIONAL CHILDREN
09/19/2014
189427
810
DUES AND FEES
1123983
1012410003008000
$115.00
20565
CRA DESIGNS
09/19/2014
189428
750
EQUIPMENT NEW
14-23
1032500003082900
$210.00
18348
CRITI CARE
09/05/2014
189183
330
OTHER PROF SERVICES
21837
1012418913008000
$453.75
21838
1012418913008000
$437.50
21915
1012418913008000
$571.25
21916
1012418913008000
$380.00
21997
1012418913008000
$495.00
21998
1012418913008000
$765.00
22079
1012418913008000
$371.25
22080
1012418913008000
$508.75
22152
1012418913008000
$371.25
22154
1012418913008000
$465.00
DANNSXRT
1021600001008000
$75.00
1021600003008000
$75.00
16193
CSIU/CENTER FOR SCHOOLS AND COMMUNI
09/12/2014
189286
330
OTHER PROF SERVICES
09/12/2014
189287
580
TRAVEL
00002951
CYNTHIA GARVIN PARKS
09/26/2014
189524
330
OTHER PROF SERVICES
7/9/14
1028300000003000
$89.33
00001790
DAILY LOCAL NEWS
09/05/2014
189184
540
ADVERTISING
00343993
1023100000001000
$1,215.86
00344323
1023100000001000
$71.08
13221
DAILY TIMES
09/05/2014
189185
540
ADVERTISING
0328280
1028300000003000
$396.20
19922
DAVID MILLER
09/19/2014
189465
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,400.00
00801039
DCIU
09/05/2014
189186
563
TUITION OTHER PRIVATE SCH
14PP000116
1012410001008000
$7,724.40
63ST000167
1012410001008000
$4,860.00
Oct 17, 2014
8
6:55:03 AM
Print Date: Oct 17, 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
00801039
DCIU
09/26/2014
189518
322
PROF EDUC SERV IU'S
23EL000034
1012900003008000
$12,499.50
568
TUITION APPR PRIVATE SCH
14DC000033
1014410003008000
$233,054.50
569
TUITION - OTHER
14BP000017
1014410003008000
$99,920.50
1012900001008000
Transaction Amount
$12,499.50
00007995
DEBRA TAYLOR
09/19/2014
189495
580
TRAVEL
REIMBURSEMEN
1024400001008000
$50.00
17039
DEER PARK
09/05/2014
189187
610
GENERAL SUPPLIES
14H042368664
1025400000002000
$7.32
1027100000013000
$82.68
1023800003082000
$22.70
1023800001023000
$16.46
1025100000001000
$84.81
1026200000014000
$181.32
1023800001021000
$15.64
1023800002051000
$27.27
1023800001023000
$28.90
1025400000002000
$9.77
1025100000001000
$53.28
635
09/26/2014
189519
FOOD/REFRESHMENTS
610
GENERAL SUPPLIES
635
00001860
00001990
DELAWARE CO. DAILY TIMES
DELTA EDUCATION INC
09/05/2014
09/05/2014
V902
189189
FOOD/REFRESHMENTS
540
ADVERTISING
610
GENERAL SUPPLIES
14H042368664
14I042368664
14I042368664
1023800003082000
$18.50
1026200000014000
$170.88
1027100000013000
$71.97
1023800002051000
$18.50
1023800001026000
$13.93
1023800001021000
$17.68
00427813
1023100000001000
$1,512.05
00428493
1023100000001000
$58.29
202501126919
1011000001023000
$66.43
202501131055
1011000001023000
$77.11
00002010
DEMCO INC
09/12/2014
V918
610
GENERAL SUPPLIES
5340203
1022500002051000
$358.97
19244
DENNEY ELECTRIC SUPPLY
09/12/2014
189288
610
GENERAL SUPPLIES
S100250028.0
1026200000014000
$34.14
S100261903.0
1026200000014000
$443.92
S100262426.0
1026200000014000
$18.54
S100262698.0
1026200000014000
$104.96
Oct 17, 2014
9
6:55:03 AM
Print Date: Oct 17, 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
09/12/2014
189288
610
Account Title
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
S100262730.0
1026200000014000
$138.90
S100264327.0
1026200000014000
$79.37
S100275374.0
1026200000014000
$697.16
17549
DEVEREUX FOUNDATION
09/05/2014
189190
563
TUITION OTHER PRIVATE SCH
080820140808
1012410003008000
$7,225.00
20149
DEVON HARTZELL
09/12/2014
189301
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$900.00
11753
DI FABIOS CATERING
09/05/2014
189191
635
FOOD/REFRESHMENTS
3130
1028300000003000
$52.39
00000882
DICK BLICK
09/19/2014
189429
610
GENERAL SUPPLIES
3354842
1011000002051120
$59.10
3356012
1011000002051120
$42.64
20537
DIRECT ENERGY BUSINESS
09/26/2014
189520
621
NATURAL GAS
H14521115
1026200001023000
$20.56
12351
DISTRICT 1 ATHLETIC DIRECTORS ASSOC
09/19/2014
189430
810
DUES AND FEES
14/15 DUES
1032500003082000
$50.00
00001335
DR. PETER CHRISTIE
09/12/2014
189281
330
OTHER PROF SERVICES
106 IEPS
1012418913008000
$1,325.00
1012418911008000
$1,325.00
09/19/2014
189424
330
OTHER PROF SERVICES
6 IEPS
1012418911008000
$75.00
1012418913008000
$75.00
331
CONTRACTED SERVICES
DRIVER PHYSI
1024200003008000
$750.00
$860.00
20014
DRUIDE INFORMATIQUE INC
09/05/2014
189192
618
SUPPLIES TECHNOLOGY
00053609
1022200001004000
17043
DSI MEDICAL SERVICES INC
09/19/2014
189431
390
OTHER PROF/TECH SERV
214961
1024200000003000
$100.00
13651
E THOMAS BRETT BUSINESS MACHINES
09/26/2014
189521
430
REPAIRS & MAINT SERV
68967
1025400000002000
$1,344.17
610
GENERAL SUPPLIES
68969
1025400000002000
$852.31
15664
00002506
EAI EDUCATION
ELWYN INSTITUTE
09/12/2014
189289
610
GENERAL SUPPLIES
INV0673470
1011000002051170
$765.56
09/19/2014
189432
610
GENERAL SUPPLIES
INV0679080
1011000001428000
$105.24
09/05/2014
189194
563
TUITION OTHER PRIVATE SCH
INV173154
1012410003008000
$3,983.96
1012410001008000
$1,198.64
1012410001008000
$694.49
1012410003008000
$2,308.31
1012410001008000
$1,198.64
1012410003008000
$3,983.96
1012410001008000
$1,198.64
1012410003008000
$3,983.96
1012410001008000
$694.49
1012410003008000
$2,308.31
INV173155
INV173158
INV173159
INV173160
Oct 17, 2014
10
6:55:03 AM
Print Date: Oct 17, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00002506
ELWYN INSTITUTE
09/05/2014
189194
563
Account Title
TUITION OTHER PRIVATE SCH
Invoice Number
INV173161
INV173162
INV173163
INV173164
INV173165
INV173166
INV173167
INV173168
INV173169
INV173170
INV173171
INV173172
INV173173
Budget Unit
Transaction Amount
1012410003008000
$3,983.96
1012410001008000
$1,198.64
1012410001008000
$1,198.64
1012410003008000
$3,983.96
1012410001008000
$1,198.64
1012410003008000
$3,983.96
1012410001008000
$1,198.64
1012410003008000
$3,983.96
1012410001008000
$694.49
1012410003008000
$2,308.31
1012410003008000
$3,983.96
1012410001008000
$1,198.64
1012410001008000
$694.49
1012410003008000
$2,308.31
1012410001008000
$1,198.64
1012410003008000
$3,983.96
1012410001008000
$694.49
1012410003008000
$2,308.31
1012410003008000
$3,983.96
1012410001008000
$1,198.64
1012410001008000
$694.49
1012410003008000
$2,308.31
1012410001008000
$1,198.64
1012410003008000
$3,983.96
1012410001008000
$1,198.64
1012410003008000
$3,983.96
$4,275.00
14746
ENVIRONMENTAL CONTROL SYSTEMS INC
09/12/2014
189290
330
OTHER PROF SERVICES
4438
1026200000014000
19158
ERIC & ANN STREICH
09/05/2014
189243
R6942
TUITION - SUMMER SCHOOL
REFUND`
10
$85.00
17244
ERIC BUCCI
09/12/2014
189273
580
TRAVEL
EXPENSE REIM
1023800001026000
$58.30
19710
ERIKA YEPREMIAN
09/19/2014
189502
580
TRAVEL
MILEAGE REIM
1011000001009000
$79.46
00002642
FEDERAL EXPRESS
09/12/2014
189291
530
COMMUNICATIONS
2-752-64060
1025100000001000
$37.64
Oct 17, 2014
11
6:55:03 AM
Print Date: Oct 17, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00002642
FEDERAL EXPRESS
09/26/2014
189522
530
COMMUNICATIONS
2-774-21065
1025100000001000
$37.49
00900623
FISHER & SON COMPANY INC.
09/12/2014
V920
610
GENERAL SUPPLIES
000139405-IN
1026300000014000
$5,715.00
00002775
FLINN SCIENTIFIC
09/05/2014
V904
610
GENERAL SUPPLIES
1765015
1011000002051180
$54.24
09/12/2014
V921
610
GENERAL SUPPLIES
1772468
1011000003082180
$138.62
09/19/2014
V941
642
BOOKS AND SUBSCRIPTIONS
467823F-2
1022600001023000
$480.30
481661-0
1022500001021000
$3,876.51
00002790
FOLLETT SCHOOL SOLUTION INC
Account Title
Invoice Number
Budget Unit
Transaction Amount
10666
FOUNDATIONS BEHAVIORAL HEALTH
09/19/2014
189433
563
TUITION OTHER PRIVATE SCH
MARK,S
1012410003008000
$4,464.00
00800400
FRANKLIN CHEMICAL COMPANY
09/26/2014
189523
430
REPAIRS & MAINT SERV
SVCINV003859
1026400003082000
$286.77
610
GENERAL SUPPLIES
SVCINV004060
1026200001023000
$251.00
610
GENERAL SUPPLIES
202501120603
1011000002051180
$244.53
202501130336
1011000002051180
$26.34
1-242180026
1027400000013000
$181.20
1027500000013000
$60.41
1027400000013000
$18.83
1027500000013000
$6.27
1027400000013000
$20.23
00002836
00002853
FREY SCIENTIFIC CO.
G L SAYRE INC
09/12/2014
09/12/2014
189293
V922
610
GENERAL SUPPLIES
1-242250134
1-242260010
1-242300109
1027500000013000
$6.74
1027500000013000
$74.84
1027400000013000
$224.52
16139
GAIL BOETTCHER
09/05/2014
189173
635
FOOD/REFRESHMENTS
EXPENSE REIM
1023600000001000
$30.00
12493
GALANTINO SUPPLY COMPANY
09/12/2014
189294
442
EQUIPMENT RENTAL
10004622
1026200000014000
$40.00
20556
GENIUS SUPPLY
09/12/2014
189296
610
GENERAL SUPPLIES
71023
1011000001426000
$49.80
00003086
GLEN MILLS SAND & GRAVEL
09/12/2014
189297
610
GENERAL SUPPLIES
19499
1026300000014000
$4.00
09/26/2014
189525
610
GENERAL SUPPLIES
19437
1026300000014000
$100.00
00900046
GOPHER SPORT
09/19/2014
189436
610
GENERAL SUPPLIES
8806576
1011000001028000
$1,499.77
10988
GREENBERG SUPPLY CO INC
09/12/2014
189299
610
GENERAL SUPPLIES
859307
1026200000014000
$153.80
16069
GROSS INCOME TAX
09/10/2014
WT5417
0470.012
STATE TAX - NJ
P/R9/5/14
10
$279.55
09/24/2014
WT5432
0470.012
STATE TAX - NJ
P/R9/19/14
10
$287.13
09/12/2014
189300
610
GENERAL SUPPLIES
861370-1
1011000001226000
$614.55
1011000001026000
$1,885.20
1011000001328000
$751.79
15487
HANDWRITING WITHOUT TEARS
09/19/2014
Oct 17, 2014
189438
610
GENERAL SUPPLIES
12
861792-1
6:55:03 AM
Print Date: Oct 17, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
15487
HANDWRITING WITHOUT TEARS
09/19/2014
189438
610
GENERAL SUPPLIES
648
EDUC SOFTWARE/LICENSE FEE
Invoice Number
Budget Unit
Transaction Amount
868625-1
1012410001028000
$147.67
869341-1
1011000001828000
$689.87
868623-1
1012410001028000
$24.95
00801489
HEATHER LUDWIG
09/19/2014
189439
610
GENERAL SUPPLIES
EXPENSE REIM
1032100003082000
$162.04
00003459
HEINEMANN
09/05/2014
V905
610
GENERAL SUPPLIES
6354396
1022600001009000
$7,651.80
6358600
1012410001021000
$122.10
10288
6359812
1022600001009000
$214.50
09/12/2014
V923
610
GENERAL SUPPLIES
6354372
1022600001009000
$10,659.60
09/19/2014
V942
610
GENERAL SUPPLIES
6357894
1011000001026000
$519.75
6372241
1022600001009000
$1,287.00
6372242
1022600001009000
$7,992.00
6373470
1012410001021000
$87.45
6366864
1011000001428000
$173.25
6366866
1011000001528000
$633.60
09/19/2014
189440
610
GENERAL SUPPLIES
00005762
HERFF JONES INC
09/05/2014
189197
642
BOOKS AND SUBSCRIPTIONS
343939
1011000001023000
$286.15
15369
HILLYARD DELAWARE VALLEY
09/12/2014
189302
610
GENERAL SUPPLIES
601279847
1026200001023000
$264.09
09/26/2014
189528
610
GENERAL SUPPLIES
601278054
1026200003082000
$110.20
601289306
1026200001023000
$33.96
601289307
1026200003082000
$9,286.28
800152082
1026200003082000
($67.80)
22236
1012410001008000
$6,412.50
1012410003008000
$6,412.50
1012410001008000
$6,412.50
1012410003008000
$6,412.50
17635
HMS SCHOOL
09/19/2014
189442
563
TUITION OTHER PRIVATE SCH
22237
00003621
HOUGHTON MIFFLIN CO.
09/05/2014
V906
641
TEXTBOOKS
950648116
1011000003009000
$9,387.40
09/12/2014
V924
641
TEXTBOOKS
950590179
1011000003009000
$2,964.46
09/19/2014
V943
641
TEXTBOOKS
950717602
1011000003009000
$4,848.40
20076
HOUGHTON MIFFLIN HARCOURT
09/19/2014
189443
641
TEXTBOOKS
950648117
1011000003082190
$3,136.95
20244
IM POOLS MANAGEMENT
09/12/2014
189303
330
OTHER PROF SERVICES
1305
1026200002051000
$1,398.00
430
REPAIRS & MAINT SERV
1298
10331000001000
$2,750.00
610
GENERAL SUPPLIES
1402869
1026200001021000
00800398
Oct 17, 2014
INDCO INC
09/12/2014
189304
13
$153.70
6:55:03 AM
Print Date: Oct 17, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00800398
INDCO INC
09/19/2014
189445
610
GENERAL SUPPLIES
1402955
1026200003082000
750
EQUIPMENT NEW
1402955
1026200003082000
00000885
INDEPENDENCE BLUE CROSS
09/26/2014
189529
0470.201
BLUE CROSS 40
140911421755
10
$419,503.79
140911421937
10
$68,784.95
140911421954
10
$239,175.13
140911426844
10
$36,954.57
6935AUG2014
1022200001004000
$75.07
1022200003004000
$75.08
1026200001028000
$390.00
1026200001023000
$390.00
1026200001026000
$400.00
18753
14270
00801586
INFRADAPT LLC
INNOVATIVE PLAYGROUND SERVICES INC
INTELLICOM SYSTEMS INC.
09/05/2014
09/19/2014
09/26/2014
V907
189446
189530
530
Account Title
COMMUNICATIONS
430
REPAIRS & MAINT SERV
430
REPAIRS & MAINT SERV
Invoice Number
5398
Budget Unit
Transaction Amount
$741.74
$792.00
1026200001021000
$390.00
11769
1026200000014000
$585.00
11796
1026200000014000
$210.00
11797
1026200000014000
$262.50
00003779
INTERCON INC
09/12/2014
189305
610
GENERAL SUPPLIES
1043122-IN
1026200000014000
$110.19
18634
INTERLINE BRANDS
09/19/2014
189447
610
GENERAL SUPPLIES
315937417
1026200003082000
$2.88
315937433
1026200003082000
$1.44
316017904
1026200003082000
$655.12
20566
INTERLINE BRANDS INC
09/19/2014
189448
610
GENERAL SUPPLIES
316501899
1026200002051000
$18.00
20622
INTERMEDIATE UNIT ONE
09/19/2014
189449
580
TRAVEL
REGISTRATION
1012410003008000
$150.00
00800519
INTERNATIONAL READING ASSOCIATION
09/19/2014
189450
810
DUES AND FEES
1871266
1023610000009000
$39.00
18937
INTERNATIONAL TECHNICAL COMM INC
09/12/2014
189306
330
OTHER PROF SERVICES
12540
1022200003004000
$1,950.00
1022200001004000
$1,950.00
1027500000013000
$111.95
1027400000013000
$335.85
19108
00001315
INTERSTATE BATTERIES
INTERSTATE SPRING & ALIGNMENT INC
09/12/2014
09/12/2014
189307
V925
610
GENERAL SUPPLIES
430
REPAIRS & MAINT SERV
30020448
29515
29559
29656
Oct 17, 2014
14
1027500000013000
$404.72
1027400000013000
$1,214.16
1027400000013000
$715.46
1027500000013000
$238.49
1027500000013000
$250.99
6:55:03 AM
Print Date: Oct 17, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00001315
INTERSTATE SPRING & ALIGNMENT INC
09/12/2014
V925
430
REPAIRS & MAINT SERV
29656
1027400000013000
$752.96
00003804
J & A REFRIGERATION
09/12/2014
189308
430
REPAIRS & MAINT SERV
8553
1026200003082000
$602.00
8860
1026200001026000
$184.00
8861
1026200001023000
$2,420.00
8876
1026200003082000
$602.00
8967
1026200001023000
$1,475.00
6403
1026200000014000
$53.71
6411
1026200000014000
$74.71
6429
1026200000014000
$876.39
6437
1026200000014000
$74.77
6445
1026200000014000
$53.77
6452
1026200000014000
$876.93
01N29974
1011000002051121
$256.66
01N30006
1011000002051121
$49.69
01N36013
1011000002051121
$229.99
01N31976
1011000003082121
$815.49
01N39215
1011000003082121
$57.00
01N36222
1011000002051121
$288.77
01N38790
1011000001021000
$174.96
01N39546
1011000002051121
$73.99
01N43991
1011000002051121
$45.00
00003815
J C EHRLICH CO INC
09/12/2014
09/26/2014
00006160
J W PEPPER & SON INC
09/12/2014
V926
V949
V927
460
Account Title
BLDG MAINT CONTRACT EXTER
460
BLDG MAINT CONTRACT EXTER
610
GENERAL SUPPLIES
09/19/2014
V944
610
GENERAL SUPPLIES
09/26/2014
V950
610
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
19787
JENNIFER BROTMAN
09/19/2014
189411
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$798.00
19444
JESSICA LEVY
09/19/2014
189463
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$1,400.00
14464
JOHNSON CONTROLS INC
09/05/2014
V908
430
REPAIRS & MAINT SERV
1-1282126764
1026200001028000
$1,543.43
1026200001023000
$1,543.43
1026200000001000
$1,543.43
00008999
JOSEPH R. WALTER
09/26/2014
189531
430
REPAIRS & MAINT SERV
1026200003082000
$1,543.46
140142
1026200000014000
$1,654.48
140143
1026200000014000
$270.00
00007837
JUDITH STINGLE
09/19/2014
189489
580
TRAVEL
REIMBURSEMEN
1024400003008000
$50.00
20608
JULIE FETSCH
09/03/2014
189162
580
TRAVEL
EXPENSE REIM
1022700001009000
$948.30
Oct 17, 2014
15
6:55:03 AM
Print Date: Oct 17, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20608
JULIE FETSCH
09/05/2014
189195
580
TRAVEL
EXPENSE REIM
1022700001009000
$701.76
20160
JULIE PLATER
09/19/2014
189477
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$4,182.00
00003913
JUNIOR LIBRARY GUILD
09/05/2014
189198
642
BOOKS AND SUBSCRIPTIONS
234999
1022500001028000
$2,379.00
19390
KAEDEN BOOKS
09/19/2014
189452
642
BOOKS AND SUBSCRIPTIONS
16267
1011000001009000
$240.90
20621
KAREN BELLAMY
09/19/2014
189408
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$475.00
13915
KAREN JACKSON
09/19/2014
189451
610
GENERAL SUPPLIES
REIMBURSEMEN
1011000003082000
$10.50
00900138
KATHERINE WHITE
09/05/2014
189199
580
TRAVEL
EXPENSE REIM
1023800002051000
$26.32
12275
KC SIGN & AWNINGS
09/12/2014
189310
750
EQUIPMENT NEW
65718
1032500003082900
$2,690.00
20274
KEEN COMPRESSED GAS CO
09/12/2014
189311
610
GENERAL SUPPLIES
83010667
1027500000013000
$5.28
1027400000013000
$15.83
83010668
1026200000014000
$70.46
83010669
1026200000014000
$13.95
83014388
1026200000014000
$70.46
83014389
1026200000014000
$13.95
360044
1032500003082843
$32.75
1032500003082882
$9.34
1032500003082886
$10.78
1032500003082881
$8.24
1032500003082842
$32.75
1032500003082846
$32.75
1032500003082883
$9.89
1032500003082847
$32.75
1032500003082887
$11.88
1032500003082888
$12.50
1032500003082883
$1.48
1032500003082887
$1.77
1032500003082843
$4.89
1032500003082888
$1.87
1032500003082881
$1.23
1032500003082847
$4.89
1032500003082882
$1.39
09/26/2014
00900184
KELLY'S SPORTS LTD
09/05/2014
189532
189202
610
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
360453
Oct 17, 2014
16
Budget Unit
Transaction Amount
6:55:03 AM
Print Date: Oct 17, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00900184
KELLY'S SPORTS LTD
09/05/2014
189202
610
Account Title
GENERAL SUPPLIES
Invoice Number
360453
360750
750
EQUIPMENT NEW
360044
360453
Oct 17, 2014
17
Budget Unit
Transaction Amount
1032500003082886
$1.61
1032500003082842
$4.89
1032500003082846
$4.89
1032500003082881
$14.36
1032500003082888
$21.79
1032500003082842
$57.08
1032500003082846
$57.08
1032500003082886
$18.78
1032500003082882
$16.27
1032500003082843
$57.08
1032500003082887
$20.69
1032500003082847
$57.08
1032500003082883
$17.23
1032500003082809
$6.82
1032500003082814
$6.82
1032500003082883
$85.25
1032500003082903
$9.89
1032500003082808
$6.06
1032500003082882
$82.74
1032500003082807
$6.04
1032500003082813
$6.06
1032500003082812
$6.06
1032500003082881
$82.74
1032500003082904
$9.89
1032500003082812
$0.91
1032500003082882
$12.36
1032500003082904
$1.48
1032500003082808
$0.91
1032500003082883
$12.74
1032500003082807
$0.90
1032500003082813
$0.91
6:55:03 AM
Print Date: Oct 17, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00900184
KELLY'S SPORTS LTD
09/05/2014
189202
750
Account Title
EQUIPMENT NEW
Invoice Number
360453
189454
610
GENERAL SUPPLIES
$12.36
1032500003082809
$1.02
1032500003082814
$1.02
1032500003082903
$1.48
1032500003082807
$10.61
1032500003082813
$10.57
1032500003082812
$10.57
1032500003082904
$17.23
1032500003082883
$148.58
1032500003082809
$11.89
1032500003082814
$11.89
1032500003082882
$144.21
1032500003082881
$144.21
1032500003082903
$17.23
1032500003082808
$10.57
360252
1032100003082000
$192.01
361845
1032500003082843
$24.53
1032500003082886
$8.07
1032500003082881
$6.17
1032500003082847
$24.53
1032500003082882
$7.00
361974
750
Oct 17, 2014
EQUIPMENT NEW
18
Transaction Amount
1032500003082881
360750
09/19/2014
Budget Unit
361845
1032500003082887
$8.90
1032500003082842
$24.53
1032500003082846
$24.53
1032500003082883
$7.40
1032500003082888
$9.36
1032500003082823
$11.76
1032500003082824
$11.76
1032500003082812
$4.54
1032500003082809
$5.11
1032500003082883
$63.85
6:55:03 AM
Print Date: Oct 17, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00900184
KELLY'S SPORTS LTD
09/19/2014
189454
750
Account Title
EQUIPMENT NEW
Invoice Number
361845
361974
Budget Unit
Transaction Amount
1032500003082903
$7.40
1032500003082808
$4.54
1032500003082813
$4.54
1032500003082807
$4.53
1032500003082881
$61.98
1032500003082904
$7.40
1032500003082814
$5.11
1032500003082882
$61.98
1032500003082823
$20.28
1032500003082824
$20.28
00004016
KELVINS ELECTRONICS.
09/05/2014
189203
610
GENERAL SUPPLIES
256361
1013500002051110
$92.45
15926
KEVIN PHILPOTT
09/12/2014
189312
430
REPAIRS & MAINT SERV
14-220-078
1026300000014000
$592.34
14-241-100
1026300000014000
$545.54
1409
1021900001008000
$216.94
1021900003008000
$216.95
1027400000013000
$168.75
17480
15506
KEY EQUIPMENT FINANCE INC
KEYES TOWING INC
09/04/2014
09/12/2014
WT5421
189313
442
EQUIPMENT RENTAL
430
REPAIRS & MAINT SERV
70476
1027500000013000
$56.25
1027400000013000
$168.75
1027500000013000
$56.25
137047
1026200000014000
$760.75
138756
1026200000014000
$126.50
138757
1026200000014000
$867.50
138758
1026200000014000
$242.00
138759
1026200000014000
$399.15
138760
1026200000014000
$858.60
71886
11764
KEYSTONE FIRE PROTECTION SERVICE CO
09/12/2014
V928
430
REPAIRS & MAINT SERV
11087
KIDS DISCOVER MAGAZINE
09/19/2014
189455
610
GENERAL SUPPLIES
100104992-1
1011000002051190
$167.58
00001931
KRATOS MID-ATLANTIC
09/12/2014
189314
430
REPAIRS & MAINT SERV
SRVCE36424
1026200000014000
$240.00
18579
KRISTEN MANDERACHI
09/26/2014
189540
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$786.00
20629
KRISTIN MCINTYRE
09/26/2014
189533
610
GENERAL SUPPLIES
REIMBURSEMEN
1032500003082817
$14.99
12704
KRONOS INC
09/19/2014
189458
330
OTHER PROF SERVICES
10879918
1028400000004000
$1,560.00
00004170
KURTZ BROS.
09/12/2014
189315
610
GENERAL SUPPLIES
51766.00
1011000002051120
$160.21
Oct 17, 2014
19
6:55:03 AM
Print Date: Oct 17, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00004170
KURTZ BROS.
09/12/2014
189315
610
09/19/2014
00900601
LAKESHORE LEARNING MATERIALS
189459
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
51769.00
1011000002051120
$87.94
54763.00
1011000001021000
$289.42
54765.00
1011000001321000
$73.76
29994.00
1011000001028000
$97.50
54762.00
1011000003082120
$276.14
59259.00
1011000001028000
$116.58
09/05/2014
189204
610
GENERAL SUPPLIES
3974170714
1011000002051170
$45.99
09/12/2014
189318
610
GENERAL SUPPLIES
3975690714
1011000001426000
$153.47
09/19/2014
189460
610
GENERAL SUPPLIES
4283740714
1011000001328000
$19.77
4691240814
1012410001028000
$223.94
4691250814
1011000001128000
$303.51
4742440814
1012410001023000
$51.65
4896360814
1011000001828000
$366.80
642
BOOKS AND SUBSCRIPTIONS
4283730714
1011000001028000
$188.55
00004250
LAWN & GOLF SUPPLY CO.
09/26/2014
189535
610
GENERAL SUPPLIES
I39052
1026300000014000
$21.75
13015
LEARNING A-Z
09/05/2014
189205
642
BOOKS AND SUBSCRIPTIONS
1307506
1011000001026000
$99.95
15638
LIME SPORTSWEAR
189206
648
EDUC SOFTWARE/LICENSE FEE
1307152
1011000001023000
$99.95
09/12/2014
189319
610
GENERAL SUPPLIES
1302161
1022600001026000
$99.95
09/05/2014
V909
750
EQUIPMENT NEW
46985
1032500003082846
$487.95
1032500003082892
$412.05
1032500003082847
$487.95
1032500003082891
$412.05
1032500003082896
$580.75
1032500003082892
$774.25
1032500003082846
$415.36
1032500003082892
$350.75
1032500003082847
$415.37
1032500003082891
$350.75
46994
09/19/2014
19324
00004446
Oct 17, 2014
LITTLES OF DOWNINGTOWN
LOW RISE ELEVATOR CO INC
V945
750
EQUIPMENT NEW
47012
09/05/2014
189207
750
EQUIPMENT NEW
03-282576
1026300000014000
$8,855.60
09/26/2014
189536
610
GENERAL SUPPLIES
03-284693
1026300000014000
$223.76
09/26/2014
189537
430
REPAIRS & MAINT SERV
59595
1026200000014000
$1,408.00
20
6:55:03 AM
Print Date: Oct 17, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16192
LOWER MERION SCHOOL DISTRICT
09/26/2014
189538
580
17959
M A BRIGHTBILL BODY WORKS INC
09/12/2014
189320
610
19223
19549
MAIN LINE COMMERCIAL POOLS INC
MARDINLY ENTERPRISES LLC
Account Title
Invoice Number
Budget Unit
Transaction Amount
TRAVEL
1501TRAINING
1027500000013000
$324.22
GENERAL SUPPLIES
73114015
1027400000013000
$253.36
1027500000013000
$84.46
09/12/2014
189321
430
REPAIRS & MAINT SERV
0031495-IN
1026200002051000
$655.00
09/26/2014
189539
430
REPAIRS & MAINT SERV
0031768-IN
1026200002051000
$655.00
09/12/2014
189322
430
REPAIRS & MAINT SERV
14895
1027400000013000
$628.05
1027500000013000
$209.35
1027500000013000
$293.75
1027400000013000
$881.25
1027400000013000
$39.26
1027500000013000
$13.09
14917
14925
17641
MASTERCRAFT HARDWOOD FLOORING
09/12/2014
189323
430
REPAIRS & MAINT SERV
APPL #1
1026200001021000
$1,500.00
11051
MCCARTHY TIRE SERVICE COMPANY INC
09/12/2014
189324
430
REPAIRS & MAINT SERV
14-150201
1027400000013000
$292.50
1027500000013000
$97.50
1027500000013000
$387.32
1027400000013000
$1,161.96
1027400000013000
$64.48
1027500000013000
$21.50
1027400000013000
$199.99
1027500000013000
$66.67
610
00000590
MEDIA NAPA AUTO PARTS
09/12/2014
189325
GENERAL SUPPLIES
610
GENERAL SUPPLIES
14-150088
358344
358434
20238
MELMARK
15721
MG TREE LLC
00005077
MIDWEST SHOP SUPPLIES INC
09/05/2014
189208
563
TUITION OTHER PRIVATE SCH
0049387-IN
1012410003008000
$9,479.48
09/19/2014
189464
563
TUITION OTHER PRIVATE SCH
0050271-IN
1012410001008000
$5,488.12
09/12/2014
189326
430
REPAIRS & MAINT SERV
6111
1026300000014000
$3,500.00
09/05/2014
189209
610
GENERAL SUPPLIES
2058512-00
1013500002051110
$291.51
2058529-00
1013500002051110
$1,290.84
$1,400.00
14250
NADINE HENSLEY
09/19/2014
189441
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
00005350
NASCO
09/05/2014
189210
610
GENERAL SUPPLIES
37665
1011000001021000
$75.86
09/12/2014
189327
610
GENERAL SUPPLIES
24680
1011000003082180
$123.18
24681
1011000003082180
$118.83
35199
1011000003082180
$39.96
40263
1011000003082180
$73.10
Oct 17, 2014
21
6:55:03 AM
Print Date: Oct 17, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00005350
NASCO
09/12/2014
189327
610
GENERAL SUPPLIES
991845
1011000002051120
$685.92
17575
NATIONAL ART & SCHOOL SUPPLIES
09/12/2014
189328
610
GENERAL SUPPLIES
42914
1011000001026000
$182.58
18751
NEW YORK TIMES
09/05/2014
189211
642
BOOKS AND SUBSCRIPTIONS
889097986
1022500003082000
$48.00
00800482
OFFICE BASICS
09/05/2014
189212
610
GENERAL SUPPLIES
02961687
1011000003082000
$587.90
02964101
1011000003082000
$40.00
02947514
1011000002051120
$90.32
02947515
1011000002051120
$31.20
02947517
1011000001026000
$94.80
02962356
1011000003082000
$1,194.00
02984866
1025400000002000
$148.35
02988005
1025400000002000
$116.45
02991115
1025400000002000
$134.78
02995690
1025400000002000
$128.00
02996796
1025400000002000
$32.00
03001742
1025400000002000
$42.66
03008303
1025400000002000
$117.90
705255783001
1022200003004000
$28.49
1022200001004000
$28.49
1022200003004000
$29.94
1022200001004000
$29.94
709427156001
1011000001026000
$85.14
709427374001
1011000001026000
$9.62
709427376001
1011000001026000
$14.11
709427377001
1011000001026000
$2.19
718778390001
1011904400091000
$220.02
718780278001
1011904400091000
$23.98
718780280001
1011904400091000
$24.00
719746382001
1011000001026000
$169.59
719949979001
1011000001026000
$224.56
719950180001
1011000001026000
$16.47
719950181001
1011000001026000
$17.98
00005779
OFFICE BASICS INC.
09/12/2014
189329
610
GENERAL SUPPLIES
09/05/2014
189213
610
GENERAL SUPPLIES
09/12/2014
09/26/2014
00005784
OFFICE DEPOT
Account Title
09/12/2014
189330
189541
189332
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
705836718001
Oct 17, 2014
22
Budget Unit
Transaction Amount
6:55:03 AM
Print Date: Oct 17, 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
09/12/2014
189332
610
09/19/2014
189467
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
1011000001026000
719955928001
1011000001026000
$58.78
720013815001
1011000001026000
$172.30
720576396001
1011000001026000
$89.67
721086438001
1011000001026000
$120.05
721087522001
1011000001026000
$4.49
721087523001
1011000001026000
$12.38
724639006001
1012410001008000
$6.71
1012410003008000
$6.72
706010896001
1011000001026000
$163.40
706011420001
1011000001026000
$29.40
725721227001
1011000001026000
$159.14
725721624001
1011000001026000
$18.97
725721625001
1011000001026000
$42.95
725724242001
1011000001026000
$95.90
725724507001
1011000001026000
$28.75
725724508001
1011000001026000
$5.11
725724509001
1011000001026000
$9.26
726671121001
1012410003008000
$23.08
1012410001008000
$23.08
1012410003008000
$7.48
$7.49
1022200001004000
$26.00
1022200003004000
$25.99
1022200003004000
$1.57
1022200001004000
$1.57
727022217001
1011000001026000
$55.35
706061212001
1023800003082000
$28.78
710062314001
1025100000001000
$21.99
710062658001
1025100000001000
$16.88
710062659001
1025100000001000
$21.39
726888756001
Oct 17, 2014
189334
610
GENERAL SUPPLIES
23
$17.98
1012410001008000
726888466001
09/12/2014
Transaction Amount
719950182001
726671201001
10034
Budget Unit
6:55:03 AM
Print Date: Oct 17, 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
09/12/2014
189334
610
09/19/2014
Oct 17, 2014
189471
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
24
Invoice Number
Budget Unit
Transaction Amount
719727579001
1011000002051160
$159.82
725256418001
1014420003080000
$5.97
725256419001
1014420003080000
$126.01
725256420001
1014420003080000
$58.86
725505528001
1011000002051150
$1,220.00
725540747001
1022600001021000
$45.20
725541015001
1022600001021000
$12.65
725727966001
1011000001023000
$27.99
725734062001
1011000001023000
$15.15
725737964001
1011000001023000
$183.28
725740810001
1011000001023000
$55.98
725745822001
1011000001023000
$5.69
725750222001
1011000001023000
$68.43
725753487001
1011000001023000
$51.30
725759274001
1011000001023000
$7.98
725803440001
1025100000001000
$119.99
727246783001
1023600000001000
$335.71
727247978001
1023600000001000
$290.63
706061087001
1023800003082000
$51.95
722177811001
1011000001328000
$267.45
722178165001
1011000001328000
$20.63
722180690001
1011000001328000
$173.69
722827911001
1011000001328000
$171.60
722828114001
1011000001328000
$37.60
722829514001
1011000001328000
$178.52
722829599001
1011000001328000
$48.87
722829601001
1011000001328000
$68.99
722829798001
1011000001328000
$200.68
725330975001
1011000001228000
$445.92
725331287001
1011000001228000
$94.00
725331288001
1011000001228000
$15.84
6:55:03 AM
Print Date: Oct 17, 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
09/19/2014
189471
610
Oct 17, 2014
Account Title
GENERAL SUPPLIES
25
Invoice Number
Budget Unit
Transaction Amount
725331293001
1011000001228000
$6.66
725337274001
1011000001228000
$35.64
725337454001
1011000001228000
$230.28
725337458001
1011000001228000
$55.32
725340291001
1011000001228000
$209.07
725340428001
1011000001228000
$11.94
725340429001
1011000001228000
$23.96
725346563001
1011000001228000
$259.32
725346714001
1011000001228000
$94.91
725346715001
1011000001228000
$7.41
725346718001
1011000001228000
$9.01
725614915001
1011000001528000
$143.20
725615073001
1011000001528000
$11.97
725619031001
1011000001528000
$270.90
725619169001
1011000001528000
$3.89
725718111001
1011000001528000
$63.80
725718201001
1011000001528000
$1.15
725718735001
1011000001528000
$67.56
725718762001
1011000001528000
$219.91
725718763001
1011000001528000
$4.20
725729027001
1011000001023000
$77.85
725729028001
1011000001023000
$5.99
725733733001
1011000001023000
$74.60
725737831001
1011000001023000
$27.99
725740520001
1011000001023000
$125.90
725740809001
1011000001023000
$12.08
725740811001
1011000001023000
$6.99
725745550001
1011000001023000
$231.06
725745819001
1011000001023000
$9.21
725745820001
1011000001023000
$10.45
725745821001
1011000001023000
$6.83
6:55:03 AM
Print Date: Oct 17, 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
09/19/2014
189471
610
Account Title
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
725750055001
1011000001023000
$90.59
725753268001
1011000001023000
$11.97
725753485001
1011000001023000
$84.59
725753486001
1011000001023000
$19.95
725757469001
1011000001023000
$621.77
725759271001
1011000001023000
$75.68
726682381001
1011000001521000
$67.50
726683181001
1011000001521000
$286.40
726848906001
1011000001121000
$319.72
726849552001
1011000001121000
$86.35
726909247001
1011000001023000
$14.99
726909733001
1011000001023000
$114.53
727030720001
1011000001023000
$102.67
727030845001
1011000001023000
$3.49
727030846001
1011000001023000
$7.38
727030847001
1011000001023000
$11.39
727032673001
1011000001023000
$63.56
727240949001
1011000001023000
$46.77
727240998001
1011000001023000
$5.29
727243984001
1022600001021000
$21.84
727244214001
1022600001021000
$109.98
16541
OLIVER SPRINKLER CO INC
09/12/2014
189335
430
REPAIRS & MAINT SERV
54615
1026200001028000
$300.00
00005874
ORIENTAL TRADING CO.
09/12/2014
189336
610
GENERAL SUPPLIES
664761320-01
1011000001126000
$123.99
19669
OVERBROOK SCHOOL FOR THE BLIND
09/05/2014
189214
563
TUITION OTHER PRIVATE SCH
6039
1012410001008000
$3,564.00
10849
PAESP
09/05/2014
189215
810
DUES AND FEES
4038
1023800001026000
$595.00
00004570
PAESSP
09/05/2014
189216
810
DUES AND FEES
4071
1023800003082000
$595.00
00005957
PASBO
09/12/2014
189337
810
DUES AND FEES
B KINSLER
1027100000013000
$230.00
00006121
PSBA
09/05/2014
189220
580
TRAVEL
REGISTRATION
1023100000001000
$299.00
09/26/2014
189542
810
DUES AND FEES
000000023624
1023100000001000
$12,545.00
20285
PA ASSOC FOR MIDDLE LEVEL EDUCATION
09/26/2014
189543
810
DUES AND FEES
329201276
1023800002051000
$149.00
00006100
PA INTERSCHOLASTIC ATHLETIC ASS'N
09/05/2014
189219
810
DUES AND FEES
14930
1032500003082812
$12.00
Oct 17, 2014
26
6:55:03 AM
Print Date: Oct 17, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00006100
PA INTERSCHOLASTIC ATHLETIC ASS'N
09/05/2014
189219
810
Oct 17, 2014
Account Title
DUES AND FEES
27
Invoice Number
14930
Budget Unit
Transaction Amount
1032500003082822
$12.00
1032500003082833
$6.00
1032500003082843
$6.00
1032500003082850
$12.00
1032500003082883
$12.00
1032500003082904
$12.00
1032500003082847
$6.00
1032500003082855
$12.00
1032500003082867
$12.00
1032500003082873
$6.00
1032500003082899
$12.00
1032500003082828
$6.00
1032500003082846
$6.00
1032500003082851
$12.00
1032500003082860
$12.00
1032500003082869
$12.00
1032500003082875
$6.00
1032500003082888
$12.00
1032500003082895
$12.00
1032500003082808
$12.00
1032500003082818
$12.00
1032500003082832
$6.00
1032500003082842
$6.00
1032500003082870
$12.00
1032500003082874
$6.00
1032500003082802
$12.00
1032500003082817
$12.00
1032500003082827
$6.00
1032500003082866
$12.00
1032500003082887
$12.00
1032500003082900
$12.00
6:55:03 AM
Print Date: Oct 17, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00006100
PA INTERSCHOLASTIC ATHLETIC ASS'N
09/05/2014
189219
810
18372
15650
16253
Oct 17, 2014
PA LEADERSHIP CHARTER SCHOOL
PA MUSIC EDUCATORS ASSOC
PA UC FUND
09/12/2014
189338
Account Title
DUES AND FEES
562
TUITION CHARTER SCHOOL
Invoice Number
14930
226335
Budget Unit
Transaction Amount
1032500003082807
$12.00
1032500003082813
$12.00
1032500003082823
$12.00
1032500003082834
$6.00
1032500003082839
$12.00
1032500003082857
$12.00
1032500003082861
$12.00
1032500003082872
$6.00
1032500003082882
$12.00
1032500003082892
$12.00
1032500003082804
$12.00
1032500003082809
$12.00
1032500003082814
$12.00
1032500003082819
$12.00
1032500003082831
$6.00
1032500003082838
$12.00
1032500003082852
$12.00
1032500003082856
$12.00
1032500003082881
$12.00
1032500003082891
$12.00
1032500003082903
$12.00
1032500003082803
$12.00
1032500003082824
$12.00
1032500003082886
$12.00
1032500003082896
$12.00
1011000001008000
$7,276.08
1011000003008000
$10,914.12
1012900003008000
$5,169.78
09/05/2014
189221
810
DUES AND FEES
000017020
1022600001009000
$129.00
09/12/2014
189339
810
DUES AND FEES
MEMBERSHIP
1022600001009000
$179.00
09/19/2014
189473
0470.015
UNEMPLOYMENT COMPENSATION
28
10
$3,259.72
6:55:03 AM
Print Date: Oct 17, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16253
PA UC FUND
09/26/2014
189544
0470.015
UNEMPLOYMENT COMPENSATION
12018
PATH COMMUNICATIONS INC
09/12/2014
V929
430
REPAIRS & MAINT SERV
21006
1027100000013000
$115.00
00005990
PAXTON/PATTERSON
09/12/2014
189340
610
GENERAL SUPPLIES
299781
1013500002051110
$1,265.94
00006015
PDM SERVICE COMPANY
09/26/2014
189545
442
EQUIPMENT RENTAL
2014-11284
1026200000014000
$285.00
13132
PEARSON
09/05/2014
189222
610
GENERAL SUPPLIES
4023342209
1011000001023000
$856.68
4023349796
1011000001023000
$2,462.96
09/12/2014
189341
Account Title
Invoice Number
Budget Unit
10
Transaction Amount
$1.78
4023349798
1011000001023000
$1,327.85
641
TEXTBOOKS
4023324457
1011000003009000
$12,874.14
610
GENERAL SUPPLIES
4023364958
1011000001521000
$226.16
4023365268
1011000001321000
$1,373.42
4023365269
1011000001121000
$1,515.04
1011000001421000
$2,164.35
1011000001821000
$623.05
1011000001321000
$1,515.04
1011000001521000
$1,407.29
1011000001221000
$2,065.40
4023378587
1011000001521000
$113.08
11282
PEARSON LEARNING
09/05/2014
189223
610
GENERAL SUPPLIES
4023342208
1011000001023000
$1,285.02
18163
PECO ENERGY
09/12/2014
189342
422
ELECTRICITY
18759-00602
1026200003082000
$38.40
37231-01707
1026200003082000
$52.24
44310-29000
1026200000014000
$32.48
65075-01805
1026200002051000
$310.95
02720-43026
1026200003082000
$6.00
89762-00207
1026200003082000
$98.47
2472501209
1026200000001000
$529.96
2781901405
1026200000001000
$476.06
3100100308
1026200001026000
$3,396.81
3423601503
1026200002051000
$20,273.67
3728300304
1026200000001000
$576.97
4037600805
1026200000001000
$625.02
4042300700
1026200001021000
$2,591.85
09/19/2014
00801184
Oct 17, 2014
PECO ENERGY CO ELE ALL LOC
09/19/2014
189474
189475
621
NATURAL GAS
422
ELECTRICITY
422
ELECTRICITY
29
6:55:03 AM
Print Date: Oct 17, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
00801184
PECO ENERGY CO ELE ALL LOC
09/19/2014
189475
422
ELECTRICITY
621
NATURAL GAS
Invoice Number
Budget Unit
Transaction Amount
9286600803
1026200001023000
$1,963.29
9596700207
1026200003082000
$15,256.85
1554501606
1026200003082000
$411.51
1864001506
1026200002051000
$397.12
2792900500
1026200001023000
$223.96
3090100908
1026200001026000
$94.31
3411100808
1026200001021000
$219.00
3720401504
1026200001021000
$69.76
3728300304
1026200000001000
$28.47
4647800809
1026200001028000
$219.00
8669501605
1026200003082000
$159.74
9286600803
1026200001023000
$69.76
17181
PEGGY LEVESQUE
09/19/2014
189462
330
OTHER PROF SERVICES
9/2-9/12
1028300000003000
$2,054.47
15605
PENN DETROIT DIESEL ALLISON
09/12/2014
189343
610
GENERAL SUPPLIES
3349217
1027400000013000
$202.35
1027500000013000
$67.46
$265.80
10814
PENN JERSEY PAPER COMPANY
09/05/2014
189224
610
GENERAL SUPPLIES
2907419
1026200002051000
18097
PENN VALLEY CHEMICAL
09/05/2014
189225
610
GENERAL SUPPLIES
595512
1026200001023000
$574.68
17664
PENNA VIRTUAL CHARTER SCHOOL
09/12/2014
189344
562
TUITION CHARTER SCHOOL
14-15
1012900001008000
$7,754.67
00900057
PENNS VALLEY PUBLISHERS
09/12/2014
189345
610
GENERAL SUPPLIES
28178
1011000001326000
$528.00
12389
PENNSYLVANIA SCDU
09/05/2014
WT5416
0470.061
COURT ORDERS - DEL CO
P/R9/5/14
10
$1,827.57
09/19/2014
WT5431
0470.061
COURT ORDERS - DEL CO
P/R9/19/14
10
$1,812.20
11029
PENNSYLVANIA SCIENCE OLYMPIAD
09/12/2014
189346
810
DUES AND FEES
REGIS FEE
1032100002051000
$225.00
00006170
PERFECTION LEARNING CORPORATION
09/12/2014
189347
610
GENERAL SUPPLIES
633757
1011000002051170
$2,332.44
16068
PHILADELPHIA DEPARTMENT OF REVENUE
09/19/2014
189476
0470.022
PHILADELPHIA WAGE TAX
10
$3,782.24
00800399
PHILIP ROSENAU CO INC
09/05/2014
V910
610
GENERAL SUPPLIES
09/12/2014
V930
610
GENERAL SUPPLIES
400087067
1026200002051000
$631.10
400089576
1026200002051000
$4,439.96
400090413
1026200002051000
$257.42
400090976
1026200001023000
$862.90
400091750
1026200001023000
$63.94
00006313
PINOCCHIOS PIZZA INC
09/12/2014
189349
635
FOOD/REFRESHMENTS
#6
1026200000014000
$24.28
12069
PIONEER MANUFACTURING COMPANY
09/12/2014
V931
610
GENERAL SUPPLIES
INV528225
1026300000014000
$2,540.00
Oct 17, 2014
30
6:55:03 AM
Print Date: Oct 17, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
12069
PIONEER MANUFACTURING COMPANY
09/12/2014
V931
610
GENERAL SUPPLIES
INV529267
1026300000014000
00900645
PITSCO INC.
09/05/2014
189226
610
GENERAL SUPPLIES
575903-1
1013500002051110
$267.52
16754
PNC BANK
09/02/2014
WT5430
448
LEASE EQUIPMENT
STMT8/25/14
1025400000002000
$2,743.69
530
COMMUNICATIONS
STMT8/25/14
1026200000001000
$15.12
1026200000014000
$2,538.47
1022700003009000
$2,500.00
1021100001008000
$160.00
1021100003008000
$51.23
1025400000002000
$182.13
1026200001021000
$52.82
1011000001023000
$696.30
1022200003004000
$2,588.52
1022200001004000
$88.52
1011000001028000
$138.02
1026200000014000
$414.95
1012410003008000
$42.91
Oct 17, 2014
Account Title
Invoice Number
580
TRAVEL
STMT8/25/14
610
GENERAL SUPPLIES
STMT8/25/14
Budget Unit
Transaction Amount
$79.00
1023800001028000
$35.85
1025100000001000
$152.73
1012410001008000
$42.91
1011000002051000
$333.02
1022200003004000
$3.00
618
SUPPLIES TECHNOLOGY
STMT8/25/14
1022200001004000
$2.99
621
NATURAL GAS
STMT8/25/14
1027400000013000
$55.35
635
FOOD/REFRESHMENTS
STMT8/25/14
1022600003082000
$56.24
1023800001021000
$181.69
1023800001026000
$141.65
1023800001023000
$106.40
1023800002051000
$104.67
1023800001028000
$157.44
1027100000013000
$215.19
1021100001008000
$22.72
31
6:55:03 AM
Print Date: Oct 17, 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
09/02/2014
WT5430
642
BOOKS AND SUBSCRIPTIONS
648
EDUC SOFTWARE/LICENSE FEE
750
10911
PREMIER SCHOOL AGENDAS
09/05/2014
09/19/2014
19571
PRIORITY SHRED LLC
09/05/2014
V911
V946
189227
Account Title
EQUIPMENT NEW
642
BOOKS AND SUBSCRIPTIONS
642
BOOKS AND SUBSCRIPTIONS
Invoice Number
STMT8/25/14
STMT8/25/14
STMT8/25/14
Budget Unit
Transaction Amount
1022600001009000
$98.15
1011000001023000
$235.45
1025100000001000
$119.95
1022600003009000
$98.15
1012418913008000
$245.89
1012418911008000
$245.89
1028300000003000
$274.99
1014422503080000
$3,720.84
1025400000002000
$1,172.80
204500368693
1012410001008000
$1,200.00
204500389992
1012410001008000
$691.20
204500398608
1012418913008000
$1,775.00
204500400864
1012418913008000
$4,140.00
330
OTHER PROF SERVICES
0702348
1025100000001000
$2,551.50
430
REPAIRS & MAINT SERV
0702348
1026200000001000
$47.25
$47.25
09/26/2014
189546
430
REPAIRS & MAINT SERV
0736366
1026200000001000
00900705
PROFESSIONAL DUPLICATING
09/19/2014
189478
610
GENERAL SUPPLIES
18752
1026200000014000
$13.50
20146
PROJECT WISDOM INC
09/05/2014
189228
642
BOOKS AND SUBSCRIPTIONS
34533
1022600002051000
$299.00
18643
PROQUEST LLC
09/12/2014
189350
648
EDUC SOFTWARE/LICENSE FEE
70297346
1022500001009000
$4,767.50
1022500003009000
$4,767.50
$999.00
11428
PSBA INSURANCE TRUST
09/05/2014
189229
330
OTHER PROF SERVICES
000000024672
1023100000001000
12417
PSERS
09/10/2014
WT5423
0470.045
RETIREMENT - PURCHASE
AUGUSTP/R
10
$136.92
WT5424
0470.041
RETIREMENT - REGULAR
P/RAUGUSTEE
10
$58,159.59
18932
PURCHASE POWER
09/05/2014
WT5419
610
GENERAL SUPPLIES
STMT8/24/14
1025100000001000
$4,009.24
15637
PYRAMID SCHOOL PRODUCTS
09/05/2014
189230
610
GENERAL SUPPLIES
S1276369.001
1011000001026000
$93.41
S1278102.001
1026200001021000
$62.98
19235
QC LABORATORIES
09/12/2014
189351
610
GENERAL SUPPLIES
S1276931.001
1011000001021000
$625.59
09/12/2014
189352
430
REPAIRS & MAINT SERV
1629668
1026200002051000
$186.00
1638937
1026200002051000
$124.00
00006588
R F BONDURANT PLUMBING & HEATING
09/12/2014
189353
430
REPAIRS & MAINT SERV
17723
1026200000014000
$375.00
00006650
RAND MC NALLY & CO.
09/12/2014
189354
648
EDUC SOFTWARE/LICENSE FEE
002667722
1011000001009000
$1,210.00
Oct 17, 2014
32
6:55:03 AM
Print Date: Oct 17, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00006650
RAND MC NALLY & CO.
09/12/2014
189354
648
EDUC SOFTWARE/LICENSE FEE
002667722
1011000003009000
$1,210.00
19796
RANSOME INTERNATIONAL LLC
09/12/2014
189355
430
REPAIRS & MAINT SERV
62201
1027400000013000
$854.21
1027500000013000
$284.73
00006720
REALLY GOOD STUFF
Account Title
Invoice Number
Budget Unit
Transaction Amount
09/05/2014
189231
610
GENERAL SUPPLIES
4743774
1011000001026000
$105.62
09/12/2014
189356
610
GENERAL SUPPLIES
4776871
1011000001026000
$163.75
4824355
1011000001021000
$2,557.14
15861
REBECCA HARRISON
09/26/2014
189527
331
CONTRACTED SERVICES
SETTLEMENT
1023500000001000
$30,000.00
20605
REPUBLIC SERVICES #324
09/05/2014
189233
411
WASTE REMOVAL
0324-0013743
1026200001028000
$1,172.66
1026200001026000
$905.43
1026200003082000
$2,632.39
1026200001021000
$845.49
1026200001023000
$940.01
1026200000001000
$393.09
1026200002051000
$1,880.00
1026200000013000
$320.67
1026200000013000
$320.49
1026200003082000
$2,630.86
1026200001028000
$1,171.98
1026200001023000
$939.45
1026200002051000
$1,878.90
1026200001021000
$844.99
1026200001026000
$904.90
1026200000001000
$392.88
09/12/2014
12887
RICOH USA INC
189357
411
WASTE REMOVAL
001392482
09/12/2014
V932
438
MAINT OF TECH EQUIP
5032134444
1025400000002000
$5,211.09
09/26/2014
189547
438
MAINT OF TECH EQUIP
5031773353
1025400000002000
$1,934.78
1027500000013000
$20.69
1027400000013000
$62.08
1011001903082000
$10.00
13296
ROHRER BUS SERVICE
09/26/2014
189548
610
GENERAL SUPPLIES
P26153
13037
ROSE TREE MEDIA SCHOOL DISTRICT
09/19/2014
189480
894
STUDENT FEES
CR00000075
14437
RTMEA - DUES
09/19/2014
189481
0470.051
UNION DUES - PROFESSIONAL
10
$13,304.68
09/26/2014
189549
0470.051
UNION DUES - PROFESSIONAL
10
$40.95
09/19/2014
189482
0470.057
UNION DUES - SECRETARIES
10
$1,321.53
14431
Oct 17, 2014
RTMSA - DUES
33
6:55:03 AM
Print Date: Oct 17, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00007035
S & S ARTS and CRAFTS
09/05/2014
189235
610
GENERAL SUPPLIES
09/12/2014
189358
610
GENERAL SUPPLIES
09/05/2014
189236
610
09/12/2014
189359
17040
S & S WORLDWIDE
Account Title
Invoice Number
Budget Unit
Transaction Amount
8197243
1011000001026000
$2.44
8213558
1011000001026000
$58.56
8193670
1011000002051120
$41.48
GENERAL SUPPLIES
8221115
1011000001021000
$95.16
610
GENERAL SUPPLIES
8193667
1011000002051120
$15.39
14385
SBL - VVA
09/19/2014
189483
0470.573
457 SECURITY BENEFIT LIFE
10810
SCHOLASTIC
09/19/2014
189484
642
BOOKS AND SUBSCRIPTIONS
10
$1,538.00
9425917
1011000001028000
$170.59
9450026
1011000001028000
$74.12
9463870
1011000001028000
$58.86
10514
SCHOLASTIC BOOK CLUB INC
09/12/2014
189360
642
BOOKS AND SUBSCRIPTIONS
9322084
1011000001026000
$523.20
14491
SCHOLASTIC CLASSROOM MAGIZINES
09/12/2014
189361
642
BOOKS AND SUBSCRIPTIONS
M5383132
1011000002051190
$275.55
20206
SCHOLASTIC EDUCATION EAST REGION
09/05/2014
189237
648
EDUC SOFTWARE/LICENSE FEE
9393478
1012418913008000
$10,246.00
00007171
SCHOLASTIC INC.
09/12/2014
189362
642
BOOKS AND SUBSCRIPTIONS
M5383988
1011000002051190
$328.35
12421
SCHOOL DATEBOOKS
09/05/2014
189238
610
GENERAL SUPPLIES
S14-0080678
1011000001026000
$468.16
12364
SCHOOL DIST OF HAVERFORD TOWNSHIP
09/19/2014
189485
561
TUITION OTHER PUBLIC SCH
T14-08
1012410001008000
$12,331.05
00007252
SCHOOL HEALTH CORPORATION
09/05/2014
V912
760
EQUIPMENT REPLACEMENT
2861979-00
1024400001008000
$185.18
1024400003008000
$249.72
00000050
SCHOOL SPECIALTY
09/05/2014
V913
610
GENERAL SUPPLIES
208112872060
1012410002051000
$68.20
208112883700
1012410002051000
$39.20
208112927118
1011000001021000
$515.53
208112949104
1012410002051000
$97.51
208112677391
1011000002051180
$43.32
208112677396
1011000002051180
$43.32
208112677395
1011000002051120
$627.29
208112677397
1011000002051120
$650.81
18953
09/05/2014
09/12/2014
189239
189363
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
12559
SCHOOL SPECIALTY & BECKLY CARDY
09/12/2014
189364
610
GENERAL SUPPLIES
208112763295
1011000001026000
$290.07
18337
SCIENTIFIC LEARNING
09/12/2014
189365
648
EDUC SOFTWARE/LICENSE FEE
00016637_048
1011000003009000
$1,100.00
15656
SECURITY BENEFIT
09/26/2014
189550
211
MEDICAL INSURANCE
770028 OCT14
1011000001001000
$4,875.00
1011000003001000
$14,625.00
OCTOBER PAY
1011000003001000
$16,375.00
8/11/14
1027500000013000
$25.00
19109
Oct 17, 2014
SENKOWS
09/12/2014
189366
430
REPAIRS & MAINT SERV
34
6:55:03 AM
Print Date: Oct 17, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19109
SENKOWS
09/12/2014
189366
430
REPAIRS & MAINT SERV
8/11/14
1027400000013000
$75.00
00007420
SHERWIN WILLIAMS
09/12/2014
189367
610
GENERAL SUPPLIES
2089-8
1026200000014000
$1,516.92
2334-8
1026200000014000
$702.00
4826-1
1026200000014000
$41.72
5038-6
1026200000014000
$888.50
5784-1
1026200000014000
$50.26
5797-3
1026200000014000
$11.75
6349-2
1026200000014000
$103.11
6414-4
1026200000014000
$14.74
1421001900
1026200002051000
$45.26
1421001901
1026200002051000
$14.67
09/26/2014
12355
SHIFFLER EQUIPMENT SALES INC
09/05/2014
189551
189240
610
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
00007432
SHOP SPECIALTIES
09/19/2014
189486
430
REPAIRS & MAINT SERV
B4956
1026400003082000
$1,250.00
00007539
SNYDERS ACE HARDWARE
09/12/2014
189368
610
GENERAL SUPPLIES
237373
1026200000014000
$4.99
237426
1026200000014000
$10.00
237444
1026200000014000
$78.96
237631
1026200000014000
$18.00
237644
1026200000014000
$17.24
237791
1026200000014000
$18.99
237804
1026200000014000
$41.97
237922
1026200000014000
$13.98
237943
1026200000014000
$44.46
237958
1026200000014000
$70.97
238048
1026200000014000
$24.57
238072
1026200000014000
$26.77
238085
1026200000014000
$18.99
238124
1026200000014000
$11.97
238146
1026200000014000
$18.48
238186
1026200000014000
$79.96
237499
1027400000013000
$31.18
1027500000013000
$10.39
1027500000013000
($7.50)
611
MECHANIC SUPPLIES
G73669
Oct 17, 2014
35
6:55:03 AM
Print Date: Oct 17, 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
00007539
SNYDERS ACE HARDWARE
09/12/2014
189368
611
MECHANIC SUPPLIES
G73669
1027400000013000
($22.49)
20611
SOCIAL ENRICHMENT CENTER
09/05/2014
189241
330
OTHER PROF SERVICES
1710
1012410003008000
$1,680.00
00007660
SOUTH PENN LOCK & ALARM
09/26/2014
189552
430
REPAIRS & MAINT SERV
52842
1026200000014000
$151.50
14858
SPEECH PATHOLOGY CONSULTANTS INC
09/19/2014
189487
331
CONTRACTED SERVICES
FERRARA,ROBI
1012410001008000
$663.00
00007765
SPORTIME
09/12/2014
189369
610
GENERAL SUPPLIES
208112763296
1011000001026000
$194.52
12363
STAFFING PLUS INC
09/05/2014
189242
330
OTHER PROF SERVICES
248155
1012410003008000
$63.00
331
CONTRACTED SERVICES
248156
1012410001008000
$185.00
09/19/2014
189488
331
CONTRACTED SERVICES
248686
1012410001008000
$63.00
16826
STATE CHEMICAL
09/26/2014
189553
610
GENERAL SUPPLIES
96893710
1026200001028000
$2,541.99
17884
STEPHEN BORKOWSKI
09/05/2014
189174
642
BOOKS AND SUBSCRIPTIONS
10066
1023600000001000
$67.60
10067
1023600000001000
$67.60
STSSEPT
1012410003003000
$884.55
1011000001003000
$4,650.30
1011000003003000
$5,576.22
1026600001021000
$496.00
1026600000001000
$209.25
1026600002051000
($1,185.75)
1026600000013000
$744.00
1026600003082000
$5,704.00
1011000003003000
$17,433.58
1012410003003000
$2,627.50
1011000001003000
$13,847.46
1012410001003000
$1,076.55
1026600000001000
$348.75
1026600001021000
$930.00
1026600002051000
$4,836.00
00003592
SUBSTITUTE TEACHER SERVICES
09/11/2014
WT5427
323
PROF EDUC SERV OTHER
350
09/25/2014
WT5440
SECURITY/SAFETY SERVICES
323
PROF EDUC SERV OTHER
350
12082
Oct 17, 2014
SUBURBAN ELECTRIC SUPPLY
09/12/2014
189372
SECURITY/SAFETY SERVICES
610
GENERAL SUPPLIES
36
STSSEPT
STSSEPT#2
STSSEPT#2
1026600000013000
$348.75
1026600003082000
$11,904.00
A59227
1026200000014000
$1,618.28
A59276
1026200000014000
$23.20
A59277
1026200000014000
$1,662.90
6:55:03 AM
Print Date: Oct 17, 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
15176
SUEANN & MICHAEL MCGROARY
09/03/2014
189161
563
TUITION OTHER PRIVATE SCH
SETTLEMENT
1012410003008000
00007880
SUN REFINING & MARKETING CO.
09/19/2014
189490
626
GASOLINE
38102869
1027500000013000
$413.08
1027400000013000
$1,239.22
$15,000.00
00007892
SUNDANCE PUBLISHERS & DISTRIBUTORS
09/19/2014
189491
642
BOOKS AND SUBSCRIPTIONS
IV495516
1011000001009000
$22.70
10877
SUNESYS
09/12/2014
189373
530
COMMUNICATIONS
258767REVISE
1022200003004000
$715.58
1022200001004000
$715.59
1022200003004000
$3,750.00
1022200001004000
$3,750.00
1022200001004000
$600.00
1022200003004000
$600.00
1022200003004000
$787.50
1022200001004000
$787.50
1022200001004000
$753.24
1022200003004000
$753.25
09/19/2014
189492
530
COMMUNICATIONS
259741A
259741B
260265
09/26/2014
00006117
20567
00004710
SUNGARD PUBLIC SECTOR PENTAMATION
SWEETWATER SOUND INC
T FRANK MCCALL INC
530
COMMUNICATIONS
260567
09/05/2014
189244
330
OTHER PROF SERVICES
155984
1028400000004000
$175.00
09/12/2014
189374
430
REPAIRS & MAINT SERV
156253
1028400000004000
$11,258.67
09/19/2014
189493
330
OTHER PROF SERVICES
156661
1028400000004000
$640.00
09/05/2014
189245
610
GENERAL SUPPLIES
11595061
1011000002051121
$2,199.78
750
EQUIPMENT NEW
11595061
1011000002051121
$199.99
610
GENERAL SUPPLIES
606344
1026200002051000
$20.10
606741
1026200002051000
$13.40
606001
1027500000013000
$57.83
1027400000013000
$173.51
606222
1026200000001000
$869.00
606716
1027500000013000
$76.32
1027400000013000
$228.93
606786
1026200002051000
$1,269.90
606947
1026200001023000
$26.80
605566
1026200003082000
$298.60
605644
1026200003082000
$89.70
606607
1026200003082000
$219.60
09/05/2014
09/12/2014
09/19/2014
Oct 17, 2014
189554
189246
189375
189494
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
37
6:55:03 AM
Print Date: Oct 17, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00004650
TAGUE LUMBER OF MEDIA INC
09/12/2014
189376
610
09/26/2014
14919
TELCOVE/LEVEL 3 COMMUNICATIONS
09/05/2014
189555
189247
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
530
COMMUNICATIONS
Invoice Number
Budget Unit
Transaction Amount
3508782
1026200000014000
$142.05
3508902
1026200000014000
$51.32
3509666
1026200000014000
$33.51
3510280
1026200000014000
$17.76
3510406
1026200000014000
$8.95
3510526
1026200000014000
$160.87
3512311
1026200000014000
$426.56
3512334
1026200000014000
$59.15
3512467
1026200000014000
$14.23
106002432
1026200000013000
$129.06
106002434
1026200001021000
$417.10
106002436
1026200001023000
$266.04
106002437
1026200001026000
$266.15
106002438
1026200001028000
$331.16
106002446
1026200003082000
$1,196.74
106002453
1026200000001000
$1,015.87
09/12/2014
189377
530
COMMUNICATIONS
106002444
1026200002051000
$283.70
09/26/2014
189556
530
COMMUNICATIONS
36983389
1026200002051000
$881.46
16802
THE BANK OF NEW YORK
09/30/2014
WT5422
832
INTEREST ON BONDS
GOBLT1210/1
1051000000001000
$119,528.76
20083
THE BARN AT SPRING BROOKE FARM
09/12/2014
189266
563
TUITION OTHER PRIVATE SCH
COX,A
1012410003008000
$1,750.00
00000889
THE BOOKSOURCE
09/19/2014
189410
642
BOOKS AND SUBSCRIPTIONS
350465
1012410001028000
$362.30
17010
THE CERAMIC STORE
09/19/2014
189422
610
GENERAL SUPPLIES
49292
1011000001021000
$408.52
20586
THE FUTURE CHANNEL INC
09/05/2014
189196
642
BOOKS AND SUBSCRIPTIONS
7168
1022600002051000
$95.00
20599
THE GLEN MILLS SCHOOL
09/19/2014
189435
568
TUITION APPR PRIVATE SCH
I-000160781
1012410003008000
$498.00
13926
THE LABOV
09/12/2014
189317
610
GENERAL SUPPLIES
S1348891.001
1026200000014000
$887.39
S1348992.001
1026200000014000
$128.26
09/26/2014
189534
610
GENERAL SUPPLIES
S1350093.001
1026200000014000
$440.12
20582
THE PERICLES GROUP LLC
09/12/2014
189348
610
GENERAL SUPPLIES
1004
1011000003082160
$1,000.00
20364
THE REPAIR DEPOT
09/05/2014
189232
430
REPAIRS & MAINT SERV
WO00025866
1022200003004491
$50.00
16132
THE STANLEY WORKS
09/12/2014
189371
430
REPAIRS & MAINT SERV
0903553351
1026200000014000
$467.25
00008475
THE VANGUARD SCHOOL
09/12/2014
189387
563
TUITION OTHER PRIVATE SCH
1923
1012410003008000
$7,360.00
Oct 17, 2014
38
6:55:03 AM
Print Date: Oct 17, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00008475
THE VANGUARD SCHOOL
09/12/2014
189387
563
TUITION OTHER PRIVATE SCH
2106
1012410003008000
$24,557.50
20559
THINK FUN INC
09/05/2014
189248
610
GENERAL SUPPLIES
INV-253428
1011000002051170
$27.14
00008101
THOMAS CHEVROLET
09/12/2014
189378
430
REPAIRS & MAINT SERV
111157
1027400000013000
$34.75
1027500000013000
$11.58
1027400000013000
$58.06
1027500000013000
$19.35
283609
1026200000014000
$558.60
283610
1026200000014000
$812.30
610
00008129
TILLEY FIRE EQUIPT CO
09/12/2014
189379
Account Title
GENERAL SUPPLIES
430
REPAIRS & MAINT SERV
Invoice Number
111157
Budget Unit
Transaction Amount
20135
TIME FOR KIDS
09/05/2014
189249
642
BOOKS AND SUBSCRIPTIONS
2186847857
1011000001023000
$628.86
20353
TIMOTHY FINK
09/12/2014
189292
240
TUITION REIMBURSEMENT
TUITION REIM
1011000001003000
$1,326.00
16152
TOMS REPAIR SERVICE
09/12/2014
189380
430
REPAIRS & MAINT SERV
4415927
1026300000014000
$30.20
4415970
1026300000014000
$113.99
610
GENERAL SUPPLIES
8/26/2014
1026300000014000
$32.98
610
GENERAL SUPPLIES
09/03/2014
1026300000014000
$75.86
09/04/2014
1026300000014000
$56.99
09/26/2014
189557
14412
TREND
09/19/2014
189497
610
GENERAL SUPPLIES
1890161 RI
1011000001828000
$26.66
00801288
TRI DIM FILTER CORP
09/12/2014
189381
610
GENERAL SUPPLIES
1515835-1
1026200000014000
$319.00
1515840-1
1026200000014000
$431.10
14835
1011000001026000
$34.68
41894
1011000001021000
$187.63
993124
1011000002051120
$30.43
993125
1011000002051120
$9.26
34036
1011000003082120
$29.12
44309
1011000003082120
$54.24
56582
1011000001028000
$6.46
58932
1011000001023000
$197.20
623631
1027400000013000
$61.92
1027500000013000
$20.65
1027500000013000
$57.34
1027400000013000
$172.01
1011904400091000
$374.93
00900066
00900728
TRIARCO ARTS & CRAFTS
TRIPLE R TRUCK PARTS INC
09/05/2014
189250
610
GENERAL SUPPLIES
09/12/2014
189382
610
GENERAL SUPPLIES
09/19/2014
189498
610
GENERAL SUPPLIES
09/12/2014
189383
610
GENERAL SUPPLIES
625301
17854
Oct 17, 2014
TRIUMPH LEARNING LLC
09/05/2014
189251
642
BOOKS AND SUBSCRIPTIONS
39
IV988610
6:55:03 AM
Print Date: Oct 17, 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
17854
TRIUMPH LEARNING LLC
09/05/2014
189251
642
BOOKS AND SUBSCRIPTIONS
IV988967
1011904400091000
$1,124.59
09/19/2014
189499
610
GENERAL SUPPLIES
IV989789
1011000001026000
$425.11
IV992577
1011000001028000
$240.91
14636
TURTLE CREEK GOLF COURSE
09/05/2014
189252
810
DUES AND FEES
TOURNAMENT
1032500003082834
$180.00
11860
U S POSTMASTER
09/12/2014
189385
610
GENERAL SUPPLIES
STAMPS*
1011000001028000
$196.00
12437
U S SCHOOL SUPPLY
09/19/2014
189500
610
GENERAL SUPPLIES
229827A
1011000001328000
$174.00
229829A
1011000001328000
$142.40
17601
UNI SELECT USA INC
09/12/2014
V933
610
GENERAL SUPPLIES
049848553
1027400000013000
$32.56
1027500000013000
$10.86
1027500000013000
$12.50
1027400000013000
$37.48
1027400000013000
$55.11
1027500000013000
$18.37
1027400000013000
$12.53
1027500000013000
$4.17
1027400000013000
$410.52
1027500000013000
$136.84
1027400000013000
$60.69
1027500000013000
$20.23
1027500000013000
$44.36
1027400000013000
$133.08
049848874
049851379
049851630
049851786
049851794
049852323
00008296
UNITED REFRIGERATION INC
09/12/2014
189386
610
GENERAL SUPPLIES
43351689-00
1026200000014000
$51.50
43638811-00
1026200000014000
$196.93
14820
UNITED TELECONNECT INC
09/26/2014
189558
530
COMMUNICATIONS
RTMSD-10-14
1026200003082000
$47.00
13120
US GAMES
09/05/2014
189253
610
GENERAL SUPPLIES
96214149
1011000001023000
$1,172.19
20360
VERIZON BUSINESS SERVICES
09/05/2014
189254
530
COMMUNICATIONS
69290298
1026200001023000
$30.56
1026200001026000
$30.56
1026200001021000
$30.55
1026200002051000
$30.56
1026200001028000
$30.56
1026200003082000
$30.56
Oct 17, 2014
40
6:55:03 AM
Print Date: Oct 17, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00003173
W W GRAINGER INC
09/12/2014
189298
610
Account Title
GENERAL SUPPLIES
Invoice Number
9503800550
19766
W B MASON COMPANY
09/05/2014
189526
189255
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
1027400000013000
Transaction Amount
$104.63
1027500000013000
$34.87
1027400000013000
$247.23
1027500000013000
$82.41
9525585353
1026200000014000
$54.18
9528218416
1026200000014000
$46.69
9498334227
1026200003082000
$93.71
9513592569
1026200003082000
$91.82
9516481380
1026200000014000
$279.00
9519187521
1026200003082000
$58.73
9519187539
1026200003082000
$60.57
9520443806
1026200003082000
$84.12
9520443814
1026200003082000
$139.90
9521633108
1026200003082000
$112.44
9524113496
1026200003082000
$136.24
9533740552
1026200000014000
$162.68
I19618328
1011000001021000
$38.97
I9421888
1011000001021000
$288.20
9510808471
09/26/2014
Budget Unit
10396
WASTE MGMT OF DEL VAL SOUTH
09/05/2014
189256
411
WASTE REMOVAL
1936876-2448
1026200000014000
$219.43
20377
WB MASON
09/05/2014
189257
610
GENERAL SUPPLIES
I19367942
1011000001026000
$739.62
I19395336
1011000003082000
$99.00
I19367947
1011000002051120
$231.72
I19367948
1011000002051120
$76.87
I19393299
1011000002051120
$29.02
I19647903
1011000002051120
$25.98
I19739010
1011000003082000
$137.20
I19421895
1011000003082120
$184.30
I19530005
1011000003082120
$424.50
I19985878
1011000001028000
$31.12
I20099360
1011000001028000
$28.30
S014907043.0
1026200000014000
$148.16
09/12/2014
09/19/2014
12818
Oct 17, 2014
WEINSTEIN INDUSTRIAL
09/12/2014
189389
189501
189390
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
41
6:55:03 AM
Print Date: Oct 17, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
12818
WEINSTEIN INDUSTRIAL
09/12/2014
189390
610
Account Title
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
S014950741.0
1026200000014000
$141.93
S014962168.0
1026200000014000
$310.99
S015032939.0
1026200000014000
$121.22
$24,684.00
18169
WELLS FARGO
09/25/2014
WT5435
832
INTEREST ON BONDS
2007A&B9/25
1051000000001000
20370
WELLS FARGO TSA CONSULTING GROUP
09/15/2014
WT5453
0470.605
TSA AETNA INSURANCE
SEPT 5 2014
10
$1,230.00
0470.616
TSA EQUITABLE
SEPT 5 2014
10
$455.00
0470.630
TSA KEMPER
SEPT 5 2014
10
$375.00
0470.635
TSA LINCOLN INVESTMENTS
SEPT 5 2014
10
$6,823.88
0470.640
TSA MASSACHUSETTS MUTUAL
SEPT 5 2014
10
$3,463.00
0470.646
TSA METROPOLITAN LIFE
SEPT 5 2014
10
$1,200.00
0470.670
TSA SAFECO LIFE INS
SEPT 5 2014
10
$11,655.40
0470.673
TSA SECURITY
SEPT 5 2014
10
$400.00
0470.686
TSA VANGUARD GROUP
SEPT 5 2014
10
$14,770.47
0470.689
TSA VARIABLE ANNUITY
SEPT 5 2014
10
$2,152.61
0470.605
TSA AETNA INSURANCE
P/RSEPTEMBER
10
$1,305.00
0470.616
TSA EQUITABLE
P/RSEPTEMBER
10
$665.31
0470.630
TSA KEMPER
P/RSEPTEMBER
10
$375.00
0470.635
TSA LINCOLN INVESTMENTS
P/RSEPTEMBER
10
$6,823.88
0470.640
TSA MASSACHUSETTS MUTUAL
P/RSEPTEMBER
10
$3,513.00
0470.646
TSA METROPOLITAN LIFE
P/RSEPTEMBER
10
$1,200.00
0470.670
TSA SAFECO LIFE INS
P/RSEPTEMBER
10
$11,755.40
0470.673
TSA SECURITY
P/RSEPTEMBER
10
$400.00
0470.686
TSA VANGUARD GROUP
P/RSEPTEMBER
10
$15,220.47
0470.689
TSA VARIABLE ANNUITY
P/RSEPTEMBER
10
$2,377.61
09/23/2014
00008771
00008795
WILLIARD LIMBACH
WILSON LANGUAGE TRAINING CORP
WT5439
09/12/2014
V934
430
REPAIRS & MAINT SERV
000121701
1026200003082000
$65.00
09/26/2014
V952
430
REPAIRS & MAINT SERV
000122114
1026200003082000
$65.00
09/05/2014
189258
642
BOOKS AND SUBSCRIPTIONS
1586461
1012410001023000
$70.20
09/12/2014
189391
610
GENERAL SUPPLIES
1588450
1012410001026000
$223.56
12940
WM P MCGOVERN INC
09/26/2014
189559
442
EQUIPMENT RENTAL
P-76125
1032500003082804
$117.90
00008830
WOLFINGTON BODY CO.
09/12/2014
V937
610
GENERAL SUPPLIES
113447W
1027400000013000
$277.40
1027500000013000
$92.47
Oct 17, 2014
42
6:55:03 AM
Print Date: Oct 17, 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.
09/12/2014
V937
610
Account Title
GENERAL SUPPLIES
Invoice Number
113918W
114061W
114174W
114261W
114419W
114500W
114514W
114521W
114522W
114892W
114895W
114968W
115010W
115157W
115464W
115473W
Oct 17, 2014
43
Budget Unit
1027400000013000
Transaction Amount
$14.30
1027500000013000
$4.77
1027400000013000
$23.61
1027500000013000
$7.88
1027500000013000
$7.87
1027400000013000
$23.62
1027400000013000
$227.31
1027500000013000
$75.77
1027500000013000
$11.21
1027400000013000
$33.63
1027500000013000
$29.76
1027400000013000
$89.27
1027500000013000
$12.67
1027400000013000
$38.00
1027400000013000
$486.81
1027500000013000
$162.27
1027400000013000
$16.82
1027500000013000
$5.60
1027500000013000
$33.63
1027400000013000
$100.89
1027500000013000
$10.80
1027400000013000
$32.40
1027400000013000
$393.21
1027500000013000
$131.07
1027500000013000
$13.39
1027400000013000
$40.15
1027500000013000
$15.80
1027400000013000
$47.39
1027500000013000
$26.23
1027400000013000
$78.71
1027400000013000
$221.05
6:55:03 AM
Print Date: Oct 17, 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.
09/12/2014
V937
610
Account Title
GENERAL SUPPLIES
Invoice Number
1027500000013000
115475W
1027500000013000
$6.46
1027400000013000
$19.40
1027500000013000
$61.77
1027400000013000
$185.31
1027400000013000
$72.17
1027500000013000
$24.05
1027500000013000
$12.39
1027400000013000
$37.18
1027500000013000
$17.46
1027400000013000
$52.39
1027400000013000
($33.96)
1027500000013000
($11.32)
1027400000013000
($30.90)
1027500000013000
($10.30)
$349.00
115522W
115555W
115769W
CM110386W
CM112299W
YOUR OFFICE CONNECTION
09/05/2014
V914
750
EQUIPMENT NEW
4442
1023800002051000
09/19/2014
V947
760
EQUIPMENT REPLACEMENT
4520
1011000001023000
Total:
Oct 17, 2014
Transaction Amount
115473W
115499W
10667
Budget Unit
$73.68
$535.00
$2,766,688.32
44
6:55:03 AM
Print Date: Oct 16, 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
20617
ANDREW KEENAN
09/12/2014
37585
810
DUES AND FEES
91214
1132500003082000
13634
ANDREW REPETTO
09/12/2014
37588
810
DUES AND FEES
91214
1132500003082000
$0.00
37592
810
DUES AND FEES
91214REISSUE
1132500003082000
$38.00
09/23/2014
37648
810
DUES AND FEES
92314
1132500003082000
$49.00
$73.00
19165
ANTHONY RIZZO
09/11/2014
37570
810
DUES AND FEES
91114
1132500003082000
$73.00
13820
BART A MCKINLEY
09/30/2014
37686
810
DUES AND FEES
93014
1132500003082000
$58.00
20640
BERNADETTE DOLAN
09/23/2014
37643
810
DUES AND FEES
92314
1132500003082000
$49.00
09/30/2014
37683
810
DUES AND FEES
93014
1132500003082000
$49.00
14787
BILL MCCORMICK
09/26/2014
37669
810
DUES AND FEES
92614
1132500002051000
$60.00
13283
BRIDGET ROTHERA
09/09/2014
37564
810
DUES AND FEES
90914
1132500003082000
$63.00
37565
810
DUES AND FEES
90914JV
1132500003082000
$52.00
37595
810
DUES AND FEES
91214JV
1132500003082000
$52.00
37596
810
DUES AND FEES
91214V
1132500003082000
$63.00
09/15/2014
13236
BUD PRUITT
09/19/2014
37626
810
DUES AND FEES
92014
1132500003082000
$168.00
17096
CHRIS DEROBA
09/05/2014
37542
810
DUES AND FEES
90514
1132500003082000
$73.00
20614
CHRISTINE M DONNELLY
09/05/2014
37543
810
DUES AND FEES
90514
1132500003082000
$73.00
09/12/2014
37577
810
DUES AND FEES
91214
1132500003082000
$73.00
13329
CHRISTOPHER H LINKER
09/05/2014
37552
810
DUES AND FEES
90614
1132500003082000
$58.00
20394
DAN HUNT
09/18/2014
37611
810
DUES AND FEES
09/18/14
1132500003082000
$52.00
13270
DANIEL CORRENTI
09/15/2014
37594
810
DUES AND FEES
91514
1132500003082000
$89.00
16004
DARRELL GUY
09/12/2014
37580
810
DUES AND FEES
91214
1132500003082000
$73.00
20607
DAVID F RICHARDS
09/24/2014
37657
810
DUES AND FEES
92014
1132500003082000
$73.00
13269
DAVID J DETWEILER
09/22/2014
37635
810
DUES AND FEES
92214
1132500003082000
$89.00
13437
DAVID R MACMILLAN
09/24/2014
37654
810
DUES AND FEES
92414
1132500003082000
$52.00
13279
DEBRA KELLY
09/16/2014
37602
810
DUES AND FEES
91614JV
1132500003082000
$52.00
37603
810
DUES AND FEES
91614V
1132500003082000
$63.00
37652
810
DUES AND FEES
92414JV
1132500003082000
$52.00
37653
810
DUES AND FEES
92414V
1132500003082000
$63.00
37597
810
DUES AND FEES
91214JV
1132500003082000
$52.00
37598
810
DUES AND FEES
91214V
1132500003082000
$63.00
37688
810
DUES AND FEES
93014JV
1132500003082000
$52.00
09/24/2014
18745
DEBRA SMITH
09/15/2014
09/30/2014
Oct 16, 2014
1
1:48:49 PM
Print Date: Oct 16, 2014
Fund: 11
IMPREST FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18745
DEBRA SMITH
09/30/2014
37689
810
DUES AND FEES
93014V
1132500003082000
$63.00
20636
DENNIS GILLESPIE
09/22/2014
37636
810
DUES AND FEES
92214
1132500003082000
$56.00
14293
DIANE E HORSEY
09/09/2014
37560
810
DUES AND FEES
90914
1132500003082000
$63.00
37561
810
DUES AND FEES
90914JV
1132500003082000
$52.00
37621
810
DUES AND FEES
91914JV
1132500003082000
$52.00
37622
810
DUES AND FEES
91914V
1132500003082000
$63.00
09/12/2014
37571
810
DUES AND FEES
91214
1132500003082000
$73.00
09/30/2014
37679
810
DUES AND FEES
93014
1132500003082000
$73.00
09/19/2014
13245
DIKRAN ASDOURIAN
Account Title
Invoice Number
Budget Unit
Transaction Amount
15767
EDGAR MAHER
09/29/2014
37677
810
DUES AND FEES
92914
1132500003082000
$89.00
17889
EDWARD BURNS
09/09/2014
37557
810
DUES AND FEES
90914
1132500003082000
$58.00
14591
EDWARD J LAGUNA JR
09/11/2014
37569
810
DUES AND FEES
91114
1132500003082000
$73.00
14264
FRANK RUFFO
09/29/2014
37678
810
DUES AND FEES
92914
1132500003082000
$0.00
15825
GEREMEA FIORVANTI
09/09/2014
37559
810
DUES AND FEES
90914
1132500003082000
$73.00
09/11/2014
37566
810
DUES AND FEES
91114
1132500003082000
$0.00
09/19/2014
37619
810
DUES AND FEES
92014
1132500003082000
$0.00
09/12/2014
37576
810
DUES AND FEES
91214
1132500003082000
$73.00
17440
GREG CUMMINGS
09/26/2014
37661
810
DUES AND FEES
92614
1132500002051000
$60.00
17144
GREG OBRIEN
09/12/2014
37587
810
DUES AND FEES
91314
1132500003082000
$120.00
13530
HOWARD REINARD
09/22/2014
37639
810
DUES AND FEES
92214
1132500003082000
$56.00
20624
HUNG NGUYEN
09/16/2014
37606
810
DUES AND FEES
91614
1132500003082000
$58.00
09/26/2014
37670
810
DUES AND FEES
92714
1132500003082000
$58.00
09/24/2014
37650
810
DUES AND FEES
92414JV
1132500003082000
$52.00
37651
810
DUES AND FEES
92414V
1132500003082000
$63.00
20642
JADE L CARVALHO
20154
JAMES C FEENY
09/05/2014
37544
810
DUES AND FEES
90514
1132500003082000
$89.00
14563
JAMES H FOSKETT
09/19/2014
37620
810
DUES AND FEES
92014
1132500003082000
$58.00
13330
JAMES KEENAN
09/05/2014
37550
810
DUES AND FEES
90614
1132500003082000
$73.00
19259
JAMES MURPHY
09/12/2014
37586
810
DUES AND FEES
91314
1132500003082000
$120.00
20162
JAMES P HORGAN
09/16/2014
37601
810
DUES AND FEES
91614
1132500003082000
$73.00
20633
JANE TOUEY
09/22/2014
37640
810
DUES AND FEES
92214
1132500003082000
$53.00
13263
JANICE L CARR
09/05/2014
37541
810
DUES AND FEES
90514
1132500003082000
$35.50
09/12/2014
37574
810
DUES AND FEES
91214
1132500003082000
$35.50
Oct 16, 2014
2
1:48:49 PM
Print Date: Oct 16, 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
13263
JANICE L CARR
09/26/2014
37659
810
DUES AND FEES
92614
1132500003082000
$35.50
17687
JEFFREY A KRAFT
09/04/2014
37539
810
DUES AND FEES
90414
1132500003082000
$73.00
09/11/2014
37568
810
DUES AND FEES
91114
1132500003082000
$58.00
09/17/2014
37608
810
DUES AND FEES
91114V
1132500003082000
$73.00
09/23/2014
37646
810
DUES AND FEES
92314
1132500003082000
$58.00
16624
JIM DUFFY
09/26/2014
37662
810
DUES AND FEES
92614
1132500003082000
$73.00
20235
JIM KELLY
09/26/2014
37667
810
DUES AND FEES
92614
1132500003082000
$73.00
13274
JIM LESLIE
09/05/2014
37551
810
DUES AND FEES
90614
1132500003082000
$58.00
14172
JIM POWERS
09/18/2014
37614
810
DUES AND FEES
9/18/14
1132500003082000
$73.00
13244
JIM ROSINSKY
09/30/2014
37687
810
DUES AND FEES
93014
1132500003082000
$73.00
20635
JOE ARNOLD
09/22/2014
37631
810
DUES AND FEES
92214
1132500003082000
$56.00
20634
JOE JACKSON
09/22/2014
37637
810
DUES AND FEES
92214
1132500003082000
$56.00
20618
JOEL BARRISH
09/12/2014
37572
810
DUES AND FEES
91214
1132500003082000
$73.00
20411
JOHANNA KENT
09/16/2014
37604
810
DUES AND FEES
91614JV
1132500003082000
$52.00
37605
810
DUES AND FEES
91614V
1132500003082000
$63.00
$89.00
13309
JOHN C BARTON III
09/22/2014
37632
810
DUES AND FEES
92214
1132500003082000
17673
JOHN FRESE
09/12/2014
37579
810
DUES AND FEES
91214
1132500003082000
$0.00
37589
810
DUES AND FEES
91214REISSUE
1132500003082000
$38.00
09/26/2014
37663
810
DUES AND FEES
92614
1132500003082000
$38.00
20641
JOHN REILLY
09/24/2014
37656
810
DUES AND FEES
92414
1132500003082000
$52.00
14582
JOSEPH N NOVIELLI
09/26/2014
37671
810
DUES AND FEES
92714
1132500003082000
$73.00
13701
JOSEPH W BARRETT
09/30/2014
37680
810
DUES AND FEES
93014
1132500003082000
$49.00
14303
KEVIN POLLOCK
09/24/2014
37655
810
DUES AND FEES
92414
1132500003082000
$52.00
17720
KEVIN SMITH
09/05/2014
37556
810
DUES AND FEES
90514
1132500003082000
$38.00
15919
LAURENCE M SOLAR
09/26/2014
37674
810
DUES AND FEES
92614
1132500003082000
$73.00
13341
LAWRENCE FERRERI
09/05/2014
37545
810
DUES AND FEES
90514
1132500003082000
$73.00
19203
LOUIS CIFUNI
09/15/2014
37593
810
DUES AND FEES
91514
1132500003082000
$89.00
17164
MAHMOD HUSSEIN
09/30/2014
37684
810
DUES AND FEES
93014
1132500003082000
$58.00
20613
MARK LOCKETT
09/05/2014
37553
810
DUES AND FEES
90514
1132500003082000
$73.00
18701
MARK PROCKNOW
09/12/2014
37591
810
DUES AND FEES
90414
1132500003082000
$58.00
15037
MARTIN J WATSON
09/19/2014
37628
810
DUES AND FEES
92014
1132500003082000
$168.00
Oct 16, 2014
3
1:48:49 PM
Print Date: Oct 16, 2014
Fund: 11
IMPREST FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13240
MARY M CELLUCCI
09/30/2014
37681
810
DUES AND FEES
93014JV
1132500003082000
$52.00
37682
810
DUES AND FEES
93014V
1132500003082000
$63.00
17191
MAURICE CRUMP
09/26/2014
37660
810
DUES AND FEES
92614
1132500003082000
$38.00
20623
MELISSA STEWART
09/16/2014
37607
810
DUES AND FEES
91614
1132500003082000
$58.00
19898
MICHAEL CAREY
09/12/2014
37573
810
DUES AND FEES
91214
1132500003082000
$0.00
09/18/2014
37609
810
DUES AND FEES
9/18/14
1132500003082000
$58.00
09/22/2014
37633
810
DUES AND FEES
91814SOLOREF
1132500003082000
$29.00
09/04/2014
37536
810
DUES AND FEES
90414
1132500003082000
$58.00
09/12/2014
37575
810
DUES AND FEES
91214
1132500003082000
$73.00
09/19/2014
37618
810
DUES AND FEES
92014
1132500003082000
$73.00
17161
MICHAEL CRAMPSEY
Account Title
Invoice Number
Budget Unit
Transaction Amount
20643
MICHAEL VANWYK
09/26/2014
37676
810
DUES AND FEES
92614
1132500002051000
$60.00
14614
MIKE YUKNEK
09/18/2014
37617
810
DUES AND FEES
9/18/14
1132500003082000
$52.00
12329
NANCY HAGGERTY
09/05/2014
37546
810
DUES AND FEES
90514
1132500003082000
$35.50
09/11/2014
37567
810
DUES AND FEES
91114
1132500003082000
$35.50
09/12/2014
37581
810
DUES AND FEES
91214
1132500003082000
$35.50
09/16/2014
37600
810
DUES AND FEES
91614
1132500003082000
$35.50
09/26/2014
37664
810
DUES AND FEES
92614
1132500003082000
$35.50
14561
NICK FALCONE
09/12/2014
37578
810
DUES AND FEES
91214
1132500003082000
$0.00
19421
NORMAN DALE BIEGEL
09/23/2014
37642
810
DUES AND FEES
92314
1132500003082000
$58.00
13456
PAUL A RAUENZAHN
09/23/2014
37647
810
DUES AND FEES
92314
1132500003082000
$73.00
16560
PETER J ROSINSKY
09/09/2014
37563
810
DUES AND FEES
90914
1132500003082000
$73.00
13433
RACHEL K MCCARRON
09/22/2014
37638
810
DUES AND FEES
92214
1132500003082000
$53.00
13815
RALPH A HOLZER
09/18/2014
37610
810
DUES AND FEES
9/18/14
1132500003082000
$52.00
17259
RANDY PRITZKER
09/26/2014
37673
810
DUES AND FEES
92714
1132500003082000
$73.00
13448
RICK TAYLOR
09/24/2014
37658
810
DUES AND FEES
92414
1132500003082000
$52.00
09/26/2014
37675
810
DUES AND FEES
92614
1132500003082000
$73.00
18693
ROBERT HARSHAW
09/05/2014
37548
810
DUES AND FEES
90614
1132500003082000
$73.00
19143
ROBERT JOHN WORRALL
09/18/2014
37616
810
DUES AND FEES
9/18/14
1132500003082000
$0.00
20612
ROBERT PROCKNOW
09/04/2014
37540
810
DUES AND FEES
90414
1132500003082000
$0.00
17680
ROBERT RYAN WILKINS JR
09/19/2014
37629
810
DUES AND FEES
91914JV
1132500003082000
$52.00
37630
810
DUES AND FEES
91914V
1132500003082000
$63.00
Oct 16, 2014
4
1:48:49 PM
Print Date: Oct 16, 2014
Fund: 11
IMPREST FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13438
ROBERT S KURZINSKY
09/19/2014
37624
810
DUES AND FEES
92014
1132500003082000
$102.00
19636
RODNEY RICHARDS
09/23/2014
37649
810
DUES AND FEES
92314
1132500003082000
$73.00
20630
RUSSELL MILLER
09/18/2014
37613
810
DUES AND FEES
9/18/14
1132500003082000
$52.00
13303
SAM WEIKEL
09/22/2014
37641
810
DUES AND FEES
92214
1132500003082000
$52.00
17126
STEVEN J ENGEL
09/16/2014
37599
810
DUES AND FEES
91614
1132500003082000
$73.00
13234
STEVEN J SOMERSON
09/19/2014
37627
810
DUES AND FEES
92014
1132500003082000
$102.00
15519
THOMAS E HARMON
09/05/2014
37547
810
DUES AND FEES
90514
1132500003082000
$89.00
17174
TIM KUSNIEZ
09/26/2014
37668
810
DUES AND FEES
92614
1132500003082000
$73.00
14571
WILLIAM CRESS
09/04/2014
37537
810
DUES AND FEES
90414
1132500003082000
$73.00
09/22/2014
37634
810
DUES AND FEES
92214
1132500003082000
$52.00
09/04/2014
37538
810
DUES AND FEES
90414
1132500003082000
$38.50
09/05/2014
37549
810
DUES AND FEES
90514
1132500003082000
$38.00
09/09/2014
37562
810
DUES AND FEES
90914
1132500003082000
$38.50
09/12/2014
37582
810
DUES AND FEES
90614
1132500003082000
$38.50
37583
810
DUES AND FEES
91214
1132500003082000
$0.00
37584
810
DUES AND FEES
91214TIM
1132500003082000
$38.50
10478
WILLIAM E JAY
Account Title
Invoice Number
Budget Unit
Transaction Amount
37590
810
DUES AND FEES
91214REISSUE
1132500003082000
$38.00
09/18/2014
37612
810
DUES AND FEES
9/18/14
1132500003082000
$38.50
09/19/2014
37623
810
DUES AND FEES
92014
1132500003082000
$38.50
09/23/2014
37644
810
DUES AND FEES
92214
1132500003082000
$38.00
37645
810
DUES AND FEES
92314
1132500003082000
$38.50
37665
810
DUES AND FEES
92614
1132500003082000
$38.00
37666
810
DUES AND FEES
92714
1132500003082000
$38.50
09/30/2014
37685
810
DUES AND FEES
93014
1132500003082000
$38.50
09/26/2014
20186
WILLIAM J CAMPBELL JR
09/09/2014
37558
810
DUES AND FEES
90914
1132500003082000
$58.00
20615
WILLIAM J SCANLAN JR
09/05/2014
37554
810
DUES AND FEES
90514
1132500003082000
$38.00
13478
WILLIAM J SCANLAN SR
09/05/2014
37555
810
DUES AND FEES
90514
1132500003082000
$73.00
13328
WILSON ONIMUS
09/19/2014
37625
810
DUES AND FEES
92014
1132500003082000
$58.00
09/26/2014
37672
810
DUES AND FEES
92714
1132500003082000
$58.00
09/18/2014
37615
810
DUES AND FEES
9/18/14
1132500003082000
$73.00
18209
WIN SHAFER
Total:
Oct 16, 2014
$8,866.50
5
1:48:49 PM
Print Date: Oct 16, 2014
Fund: 22
CAPITAL RESERVE FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20518
C A D ELECTRIC
09/19/2014
189413
450
CONSTRUCTION SERVICES
APPL#2
2246001421028000
$5,812.20
09/26/2014
189514
450
CONSTRUCTION SERVICES
APPL #3
2246001421021000
$19,608.30
16153
CINI CONSTRUCTION SERVICES INC
09/05/2014
189180
330
OTHER PROF SERVICES
AUGUST 2014
2246000000001000
$10,545.00
00001850
DEGLER-WHITING INC
09/05/2014
189188
450
CONSTRUCTION SERVICES
46377
2246001221028000
$10,888.00
13674
EAGLE INDUSTRIAL HYGIENE ASSOC INC
09/05/2014
V903
330
OTHER PROF SERVICES
23257
2246001421023000
$0.00
09/12/2014
V919
330
OTHER PROF SERVICES
23257
2246001421023000
$1,941.00
09/19/2014
189434
450
CONSTRUCTION SERVICES
APPL #3
2246001421023000
$18,386.00
2246001421026000
$18,980.00
2246001421028000
$21,944.00
2246001421023000
$2,078.00
2246001421026000
$2,146.00
20524
G E M MECHANICAL INC
Account Title
Invoice Number
APPL #4
Budget Unit
Transaction Amount
2246001421028000
$2,482.00
19405
GAUDELLI BROTHERS INC
09/12/2014
189295
450
CONSTRUCTION SERVICES
APPL #3
2246001421021000
$27,078.30
10898
L J PAOLELLA CONSTRUCTION INC
09/12/2014
189316
450
CONSTRUCTION SERVICES
APPL #001
2246001431021000
$39,915.18
2246001431026000
$35,480.16
2246001433082000
$35,480.16
2246001493082000
$68,800.00
2246001761028000
$58,606.10
20517
STAN ROCH PLUMBING
09/12/2014
189370
450
CONSTRUCTION SERVICES
Total:
Oct 16, 2014
APPL #2
$380,170.40
1
1:49:48 PM
Print Date: Oct 16, 2014
Fund: 32
CONSTRUCTION FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20521
NORTH EASTERN FLOORS
09/19/2014
189466
450
Account Title
CONSTRUCTION SERVICES
Total:
Oct 16, 2014
Invoice Number
APPL #1
Budget Unit
3246001391021000
Transaction Amount
$30,000.00
$30,000.00
1
1:52:33 PM
Print Date: Oct 16, 2014
Fund: 37
2004 BOND ISSUE
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20518
C A D ELECTRIC
09/26/2014
189560
450
20521
NORTH EASTERN FLOORS
09/19/2014
189466
450
Account Title
CONSTRUCTION SERVICES
CONSTRUCTION SERVICES
Total:
Oct 16, 2014
Invoice Number
APPL #2
APPL #1
Budget Unit
Transaction Amount
3746001421023000
$2,904.00
3746001421026000
$2,904.00
3746001421028000
$2,906.70
3746001391021000
$10,004.55
$18,719.25
1
1:54:21 PM
Print Date: Oct 16, 2014
Fund: 39
2012 BOND FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00900801
JOHNSON CONTROLS INC
09/26/2014
V951
450
Account Title
CONSTRUCTION SERVICES
Total:
Oct 16, 2014
Invoice Number
APPL#6
Budget Unit
3945001830013000
Transaction Amount
$156,800.00
$156,800.00
1
1:57:17 PM
Print Date: Oct 16, 2014
Fund: 81
ACTIVITY/SPECIAL REVENUE
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
Budget Unit
20495
ALAINA CLUNE
09/03/2014
27157
16159
ALBERTSONS
09/24/2014
19395
ANDNIK INC
09/24/2014
Transaction Amount
890
MISCELLANEOUS EXPENDITURE
REPLACE27104
8132200000082614
$500.00
27173
890
MISCELLANEOUS EXPENDITURE
21057
8132200000082685
$41.86
27176
890
MISCELLANEOUS EXPENDITURE
90514FBGAME
8132200000082615
$54.00
91214FBGAME
8132200000082615
$94.50
18186
CITY FOOD ADVENTURES LLC
09/10/2014
27159
890
MISCELLANEOUS EXPENDITURE
102014TOUR
8132200000082683
$1,036.00
19922
DAVID MILLER
09/17/2014
27169
890
MISCELLANEOUS EXPENDITURE
REIMCAMPRES
8132200000082695
$616.00
19677
GENE KEITH ONTJES
09/24/2014
27174
890
MISCELLANEOUS EXPENDITURE
00130 8678
8132200000082615
$280.00
3024740
8132200000082615
$560.00
20628
KEVIN DELANEY
09/24/2014
27175
890
MISCELLANEOUS EXPENDITURE
0040625501RE
8132200000082685
$16.00
13360
NATIONAL CONSTITUTION CENTER
09/10/2014
27162
890
MISCELLANEOUS EXPENDITURE
993664
8132200000082683
$195.00
19224
NEFF COMPANY
09/10/2014
27163
890
MISCELLANEOUS EXPENDITURE
002257675
8132100000051679
$2,559.70
18187
PHILADELPHIA EAGLES L L C
09/10/2014
27164
890
MISCELLANEOUS EXPENDITURE
102314FT
8132200000082683
$149.00
13037
ROSE TREE MEDIA SCHOOL DISTRICT
09/17/2014
27170
890
MISCELLANEOUS EXPENDITURE
TR00000593
8132200000082695
$163.20
09/24/2014
27178
890
MISCELLANEOUS EXPENDITURE
TR00000565
8132200000082685
$1,110.87
13057
RTMSD FOOD SERVICE
09/24/2014
27179
890
MISCELLANEOUS EXPENDITURE
915
8132200000082685
$2,744.55
20152
SEPTA
09/10/2014
27165
890
MISCELLANEOUS EXPENDITURE
20140902
8132200000082683
$322.00
00008000
TAYLOR RENTAL CENTER
09/10/2014
27166
890
MISCELLANEOUS EXPENDITURE
413440
8132100000051679
$66.00
20616
THE BARNES FOUNDATION
09/10/2014
27158
890
MISCELLANEOUS EXPENDITURE
81414FT
8132200000082683
$140.00
14091
THE FRANKLIN INSTITUTE
09/10/2014
27160
890
MISCELLANEOUS EXPENDITURE
3502134
8132200000082683
$262.50
17799
THE JMW ENTERTAINMENT GROUP LLC
09/10/2014
27161
890
MISCELLANEOUS EXPENDITURE
101814DJ
8132200000082606
$600.00
11833
THE RODGERS & HAMMERSTEIN THEATRE
09/24/2014
27177
890
MISCELLANEOUS EXPENDITURE
137668
8132200000082682
$16.00
16951
TRANSPORTATION SERVICES INC
09/17/2014
27171
890
MISCELLANEOUS EXPENDITURE
40505
8132100000051676
$1,665.00
40506
8132100000051676
$1,110.00
40507
8132100000051676
$2,220.00
11434
20631
WERNER BUS LINES INC
WILDERNESS VOYAGERS
09/10/2014
09/19/2014
27167
890
MISCELLANEOUS EXPENDITURE
99775DEP
8132200000082683
$712.50
27168
890
MISCELLANEOUS EXPENDITURE
99776DEP
8132200000082683
$1,062.50
27172
890
MISCELLANEOUS EXPENDITURE
37440
8132200000082695
Total:
Oct 16, 2014
$2,282.85
$20,580.03
1
1:58:53 PM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 10
GENERAL FUND
Transaction Amount
ARTHUR J GALLAGHER RISK MGMT SERVIC
$35,381.96
BENEFIT ALLOCATION SYSTEM
$87,897.49
CAREMARK (PCS) VIA DCIU
$193,444.77
CDW GOVERNMENT INC
$12,825.00
DCIU
$357,974.00
INDEPENDENCE BLUE CROSS
$764,418.44
PSBA
$12,545.00
PA LEADERSHIP CHARTER SCHOOL
$10,914.12
PEARSON
$11,920.50
PECO ENERGY CO ELE ALL LOC
$35,530.52
PSERS
$58,159.59
REBECCA HARRISON
$30,000.00
SCHOOL DIST OF HAVERFORD TOWNSHIP
$12,331.05
SECURITY BENEFIT
$31,000.00
SUBSTITUTE TEACHER SERVICES
$43,185.04
SUEANN & MICHAEL MCGROARY
$15,000.00
THE BANK OF NEW YORK
$119,528.76
THE VANGUARD SCHOOL
$24,557.50
WELLS FARGO
$24,684.00
WELLS FARGO TSA CONSULTING GROUP
$53,401.74
Report Total:
Oct 16, 2014
$1,934,699.48
1
1:47:51 PM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 22
CAPITAL RESERVE FUND
Transaction Amount
C A D ELECTRIC
$19,608.30
CINI CONSTRUCTION SERVICES INC
$10,545.00
DEGLER-WHITING INC
$10,888.00
G E M MECHANICAL INC
$59,310.00
GAUDELLI BROTHERS INC
$27,078.30
L J PAOLELLA CONSTRUCTION INC
$110,875.50
STAN ROCH PLUMBING
$127,406.10
Report Total:
$365,711.20
Oct 16, 2014
1
1:51:43 PM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 32
CONSTRUCTION FUND
Transaction Amount
NORTH EASTERN FLOORS
$30,000.00
Report Total:
$30,000.00
Oct 16, 2014
1
1:53:40 PM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 37
2004 BOND ISSUE
Transaction Amount
NORTH EASTERN FLOORS
$10,004.55
Report Total:
$10,004.55
Oct 16, 2014
1
1:55:18 PM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 39
2012 BOND FUND
Transaction Amount
JOHNSON CONTROLS INC
$156,800.00
Report Total:
$156,800.00
Oct 16, 2014
1
1:58:06 PM