PENTAMATION ENTERPRISES INC
DATE: 06/18/2014
TIME: 13:28:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/14
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
30,411,157.27
3,435,082.57
4,217,164.51
23,312,696.82
2,881,295.94
90.53
1140
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
415,316.05
31,090.32
43,089.22
273,235.84
98,990.99
76.16
1221
HEARING IMPAIRED
.00
.00
.00
.00
.00
.00
1224
VISUALLY IMPAIRED
.00
.00
.00
.00
.00
.00
1225
SPEECH AND LANGUAGE SUPP
360,249.72
45,772.73
58,608.99
292,685.52
8,955.21
97.51
1241
LEARNING SUPPORT − PUBLI
9,441,094.94
1,070,097.86
620,873.68
7,926,827.96
893,393.30
90.54
1243
GIFTED SUPPORT
354,889.46
41,313.77
56,200.38
283,414.51
15,274.57
95.70
1260
PHYSICAL SUPPORT
261,988.12
22,881.45
39,421.03
158,923.26
63,643.83
75.71
1290
OTHER SUPPORT
280,769.00
624,162.51
.00
861,888.00
−581,119.00
306.97
1341
HOME ECONOMICS
145,369.53
17,640.11
22,667.12
114,590.63
8,111.78
94.42
1350
INDUSTRIAL ARTS
8,100.00
.00
.00
8,028.32
71.68
99.12
1360
BUSINESS EDUCATION
223,269.51
24,109.75
32,197.78
159,717.35
31,354.38
85.96
1390
VOCATIONAL EDUCATION
237,722.00
.00
.00
237,722.00
.00
100.00
1420
SUMMER SCHOOL
76,763.27
.00
871.54
43,644.32
32,247.41
57.99
1430
HOMEBOUND INSTRUCTION
45,984.00
4,254.28
.00
25,118.00
20,866.00
54.62
1441
COURT PLACED PROGRAMS
1,156,298.00
17,344.48
.00
1,127,572.88
28,725.12
97.52
1442
ALTERNATIVE ED PROGRAM
240,868.21
29,800.72
34,919.57
204,619.10
1,329.54
99.45
1490
OTHER INSTRUCTIONAL PROG
27,747.07
9,455.06
.00
29,029.35
−1,282.28
104.62
1700
COMMUNITY COLLEGE
937,911.00
.00
.00
937,911.00
.00
100.00
2110
PUPIL PERSONNEL
179,416.40
19,281.23
5,572.48
163,650.88
10,193.04
94.32
2120
GUIDANCE SERVICES
1,579,856.53
182,142.26
236,222.39
1,271,121.25
72,512.89
95.41
2140
PSYCHOLOGICAL SERVICES
583,765.17
48,021.24
16,907.19
381,435.93
185,422.05
68.24
2160
SOCIAL WORK SERVICES
109,960.58
12,998.42
3,513.45
100,398.27
6,048.86
94.50
2170
STUDENT ACCOUNTING SERV
222,702.76
6,992.14
1,580.88
65,068.33
156,053.55
29.93
2190
OTHER PUPIL PERSONNEL SE
59,940.00
4,458.70
2,273.27
28,941.07
28,725.66
52.08
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 06/18/2014
TIME: 13:28:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/14
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
2,433,093.63
195,817.64
88,004.95
2,253,107.98
91,980.70
96.22
2250
LIBRARY SERVICES
859,838.13
95,347.81
98,882.56
730,342.03
30,613.54
96.44
2260
INSTRUCTION & CURRICULUM
511,985.46
43,061.52
9,747.92
295,586.57
206,650.97
59.64
2270
INSTRUCTIONAL STAFF DEVE
173,711.40
18,832.40
6,924.00
84,270.39
82,517.01
52.50
2290
OTHER INSTR STAFF SERVIC
597,776.16
149,848.11
10,949.83
565,575.55
21,250.78
96.45
2310
BOARD SERVICES
160,300.00
36,618.79
14,929.34
143,616.76
1,753.90
98.91
2330
TAX COLLECTION SERVICES
154,026.52
5,911.85
4,606.77
70,980.42
78,439.33
49.07
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
432,500.00
52,771.91
109,821.30
177,583.25
145,095.45
66.45
2360
OFFICE OF SUPERINTENDENT
391,315.61
42,695.13
11,281.27
380,070.94
−36.60
100.01
2361
ASST SUPERINTENDENT
221,093.14
23,510.94
6,707.61
195,478.37
18,907.16
91.45
2370
COMMUNITY RELATIONS
28,000.00
.00
.00
1,642.50
26,357.50
5.87
2380
OFFICE OF PRINCIPAL
2,750,726.49
305,683.10
103,594.68
2,456,385.05
190,746.76
93.07
2420
MEDICAL SERVICES
126,000.00
3,457.70
2,341.70
87,268.10
36,390.20
71.12
2430
DENTAL SERVICES
2,000.00
.00
.00
.00
2,000.00
.00
2440
NURSING SERVICES
455,229.96
59,940.08
55,770.96
393,785.21
5,673.79
98.75
2450
NONPUBLIC HEALTH SERVICE
65,812.25
9,298.96
.00
61,328.92
4,483.33
93.19
2510
FISCAL SERVICES
855,254.33
95,179.92
28,269.86
777,089.16
49,895.31
94.17
2540
PRINTING SERVICES
249,942.08
20,502.63
33,605.65
196,320.02
20,016.41
91.99
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
69,469.61
6,822.14
1,923.12
56,490.94
11,055.55
84.09
2620
BUILDING SERVICES
6,623,105.58
558,779.87
515,981.19
5,524,987.31
582,137.08
91.21
2630
GROUNDS SERVICES
130,000.00
1,900.82
43,730.72
56,796.91
29,472.37
77.33
2640
CARE & UPKEEP EQUIP SERV
168,508.10
14,259.81
6,975.72
124,187.58
37,344.80
77.84
FUNCTION
− − − − − TITLE − − − − −
2200
PENTAMATION ENTERPRISES INC
DATE: 06/18/2014
TIME: 13:28:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/14
FUND − 10 − GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SECURITY SERVICES
256,000.00
38,610.50
.00
276,815.25
−20,815.25
108.13
2710
TRANSPORTATION SERVICES
346,384.60
42,109.59
12,347.41
333,924.16
113.03
99.97
2720
VEHICLE OPERATION SERVIC
3,411,128.03
425,571.88
.00
2,915,034.54
496,093.49
85.46
2740
VEHICLE SERV & MAINT
914,634.42
41,897.87
151,590.89
688,060.69
74,982.84
91.80
2750
NON−PUBLIC TRANSPORTATIO
358,341.43
19,565.06
126,047.58
186,728.44
45,565.41
87.28
2810
RESEARCH AND DEVELOPMENT
.00
.00
.00
443.72
−443.72
.00
2813
EVALUATION SERVICES
.00
.00
.00
.00
.00
.00
2820
INFORMATION SERVICES
3,680.00
162.70
.00
2,447.55
1,232.45
66.51
2830
PERSONNEL SERVICES
700,236.89
62,256.16
29,419.88
583,698.80
87,118.21
87.56
2840
DATA PROCESSING SERVICES
294,297.00
32,624.88
4,415.34
275,920.72
13,960.94
95.26
2850
ST & FED LIAISON SERVICE
1,300.00
.00
.00
814.00
486.00
62.62
2900
OTHER SUPPORT SERVICES
172,897.00
.00
.00
198,987.50
−26,090.50
115.09
3210
SCH SPONSORED STUDENT AC
416,520.75
176,851.28
1,818.01
407,610.39
7,092.35
98.30
3250
SCH SPONSORED ATHLETICS
1,001,347.80
139,534.88
11,094.53
898,523.74
91,729.53
90.84
3300
COMMUNITY SERVICES
2,400.00
.00
.00
.00
2,400.00
.00
3310
COMMUNITY SERVICE
67,000.00
.00
2,750.00
24,896.91
39,353.09
41.26
3330
PUBLIC LIBRARY SERVICES
16,000.00
.00
.00
16,000.00
.00
100.00
.00
.00
.00
.00
.00
.00
FUNCTION
− − − − − TITLE − − − − −
2660
3350
3390
OTHER COMMUNITY SERVICES
85,000.00
.00
15,126.88
32,192.26
37,680.86
55.67
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
5100
DEBT SERVICE
8,763,727.00
24,684.00
.00
8,834,124.26
−70,397.26
100.80
5230
CAPITAL PROJECTS FD TRAN
600,000.00
.00
.00
600,000.00
.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: 06/18/2014
TIME: 13:28:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/14
FUND − 10 − GENERAL FUND
FUNCTION
− − − − − TITLE − − − − −
TOTAL
GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
82,481,721.96
8,391,009.53
6,900,743.15
68,917,357.48
6,663,621.33
91.92
PENTAMATION ENTERPRISES INC
DATE: 06/18/2014
TIME: 13:28:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/14
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: 06/18/2014
TIME: 13:28:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/14
FUND − 22 − CAPITAL RESERVE FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
45,000.00
.00
.00
.00
45,000.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
200,000.00
.00
.00
198,266.64
1,733.36
99.13
2380
OFFICE OF PRINCIPAL
.00
.00
.00
.00
.00
.00
2540
PRINTING SERVICES
.00
.00
.00
.00
.00
.00
2620
BUILDING SERVICES
32,612.25
.00
38.56
36,553.03
−3,979.34
112.20
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
88,000.00
412,000.00
17.60
2840
DATA PROCESSING SERVICES
.00
.00
.00
.00
.00
.00
3250
SCH SPONSORED ATHLETICS
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
16,000.00
.00
9,946.50
8,553.50
−2,500.00
115.63
4600
BLDG IMPROVEMENTS
1,204,642.32
12,774.37
282,998.55
1,217,224.54
−295,580.77
124.54
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
2,098,254.57
12,774.37
292,983.61
1,548,597.71
256,673.25
87.77
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 06/18/2014
TIME: 13:28:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/14
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: 06/18/2014
TIME: 13:28:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/14
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: 06/18/2014
TIME: 13:28:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/14
FUND − 32 − CONSTRUCTION FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
22,436.00
−22,436.00
.00
TOTAL
CONSTRUCTION FUND
.00
.00
.00
22,436.00
−22,436.00
.00
FUNCTION
− − − − − TITLE − − − − −
4200
PENTAMATION ENTERPRISES INC
DATE: 06/18/2014
TIME: 13:28:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/14
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: 06/18/2014
TIME: 13:28:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/14
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: 06/18/2014
TIME: 13:28:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/14
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: 06/18/2014
TIME: 13:28:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/14
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: 06/18/2014
TIME: 13:28:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/14
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
2390
OTHER ADMINISTRATIVE SER
.00
.00
.00
47,235.50
−47,235.50
.00
2610
PLANT SERVICES
.00
.00
.00
1,544.73
−1,544.73
.00
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
117,416.00
−117,416.00
.00
5120
DEBT SERV REFUNDED BONDS
.00
.00
.00
15,441,131.80
−15,441,131.80
.00
TOTAL
2004 BOND ISSUE
.00
.00
.00
15,607,328.03
−15,607,328.03
.00
FUNCTION
− − − − − TITLE − − − − −
1100
PENTAMATION ENTERPRISES INC
DATE: 06/18/2014
TIME: 13:28:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/14
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
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
56,306.72
635,846.57
629,561.89
−1,265,408.46
.00
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
5150
BOND DISCOUNTS
.00
.00
.00
.00
.00
.00
TOTAL
GOB SERIES A & B
.00
56,306.72
635,846.57
629,561.89
−1,265,408.46
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 06/18/2014
TIME: 13:28:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/14
FUND − 39 − 2012 BOND FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OTHER ADMINISTRATIVE SER
.00
.00
.00
17,296.66
−17,296.66
.00
2740
VEHICLE SERV & MAINT
.00
.00
.00
.00
.00
.00
4500
BLDG CONSTR − ORIG & ADD
.00
.00
3,426,366.30
780,527.52
−4,206,893.82
.00
4600
BLDG IMPROVEMENTS
.00
.00
237,531.00
2,215,614.72
−2,453,145.72
.00
5150
BOND DISCOUNTS
.00
.00
.00
.00
.00
.00
TOTAL
2012 BOND FUND
.00
.00
3,663,897.30
3,013,438.90
−6,677,336.20
.00
FUNCTION
− − − − − TITLE − − − − −
2390
PENTAMATION ENTERPRISES INC
DATE: 06/18/2014
TIME: 13:28:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/14
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: 06/18/2014
TIME: 13:28:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/14
FUND − 51 − FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,705,979.58
272,109.68
300.00
1,376,597.82
329,081.76
80.71
FOOD SERVICE
1,705,979.58
272,109.68
300.00
1,376,597.82
329,081.76
80.71
FUNCTION
− − − − − TITLE − − − − −
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 06/18/2014
TIME: 13:28:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/14
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: 06/18/2014
TIME: 13:28:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/14
FUND − 71 − PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
7,850.00
.00
8,750.00
−8,750.00
.00
PRIVATE PURPOSE TRUST
.00
7,850.00
.00
8,750.00
−8,750.00
.00
FUNCTION
− − − − − TITLE − − − − −
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 06/18/2014
TIME: 13:28:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/14
FUND − 81 − ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
21,801.06
−2,569.13
3,421.72
−20,120.25
38,499.59
−76.60
127,794.17
6,901.30
329.18
−2,273.27
129,738.26
−1.52
COMMUNITY SERVICE
.00
.00
.00
.00
.00
.00
3390
OTHER COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
ACTIVITY/SPECIAL REVENUE
149,595.23
4,332.17
3,750.90
−22,393.52
168,237.85
−12.46
FUNCTION
− − − − − TITLE − − − − −
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
PENTAMATION ENTERPRISES INC
DATE: 06/18/2014
TIME: 13:28:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/14
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: 06/18/2014
TIME: 13:28:22
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
23
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/14
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
86,435,551.34
8,744,382.47
11,497,521.53
91,101,674.31
−16,163,644.50
118.70
FUNCTION
− − − − − TITLE − − − − −
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 06/18/2014
TIME: 13:29:47
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/14
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
R6412.02
R6412.03
R6412.04
R6420
R6441
R6510
R6710
R6740
R6790.28
R6790.82
R6790.83
R6832
R6910
R6910.01
R6920
R6920.23
R6920.51
R6920.82
R6920.83
R6941
R6942
R6944
R6949
R6949.00
R. E. TAXES − EDGMONT
R. E. TAXES − MIDDLETOWN
R. E. TAXES − UPPER PROV
R. E. TAXES − MEDIA
INTERIM R. E. T. EDGMONT
INTERIM R.E.T. MIDDLETOW
INTERIM R.E.T. UPPER PRO
INTERIM R.E.T. MEDIA
PUBLIC UTILITY REALTY TA
PAYMENT IN LIEU OF TAXES
CURR PER CAPITA SEC. 679
CURR PER CAPITA ACT 511
OCCUP PRIVILEGE TAX
R.E. TRANS TAX EDGMONT
R.E. TRANS TAX MIDDLETOW
R.E. TRANS TAX UPPER PRO
R.E. TRANS TAX MEDIA
DELIN R.E.T. EDGMONT
DELIN R.E.T. MIDDLETOWN
DELIN R.E.T. UPPER PROV
DELIN R.E.T. MEDIA
DEL. INT. R.E.T. MIDDLE.
DEL. INT. R.E.T. UP PROV
DEL. INT. R.E.T. MEDIA
DEL. PER. CAP. SEC. 679
DEL. PER. CAP. ACT. 511
EARNINGS FROM TEMP INVES
GATE RECEIPTS
PARKING FEES
OTH STUD ACT INDIAN LANE
OTH STUD ACT PC FEES
OTH STUD ACT PC ACTIVITY
FED IDEA REV REC THRU IU
RENT FROM SCHOOL & FACIL
FIELD RENTAL
DONATIONS FROM PRIVATE
DONATION − RTE
DONATIONS − SLMS
DONATION − PCHS
DONATION − SOS
TUITION − REGULAR
TUITION − SUMMER SCHOOL
RECEIPTS OTHER LEA’S
TUITION − OTHER
ELWYN THRU I.U.
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
10,978,602.00
24,583,837.00
18,796,222.00
8,483,750.00
50,000.00
116,675.00
62,500.00
20,825.00
85,000.00
2,951.00
77,000.00
77,000.00
198,000.00
110,250.00
319,690.00
215,040.00
55,020.00
141,856.00
370,710.00
310,199.00
169,235.00
.00
.00
.00
4,000.00
4,000.00
60,000.00
25,000.00
10,000.00
.00
15,000.00
.00
560,000.00
75,000.00
10,000.00
.00
.00
.00
.00
.00
12,000.00
40,000.00
.00
.00
40,000.00
.00
.00
.00
−70.22
.00
21,786.49
1,463.14
.00
.00
.00
235.45
235.45
25,585.53
10,595.02
21,054.24
5,319.19
14,768.60
64,502.62
109,314.99
106,200.29
146,476.17
6,996.67
19,133.55
218.45
1,006.24
1,006.26
4,278.54
1,821.00
.00
.00
319.00
450.00
.00
5,824.00
.00
.00
.00
.00
−1,366.50
1,000.00
22,767.51
−20.00
5,379.26
.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
.00
11,003,920.73
24,572,936.91
18,643,757.98
8,390,313.10
41,911.78
36,311.05
32,945.20
23,411.48
79,841.29
2,951.19
83,163.45
83,500.95
160,785.72
122,711.91
565,115.47
346,016.78
110,163.12
175,808.21
349,335.55
501,394.32
353,912.03
7,634.11
19,133.55
218.45
13,090.36
13,090.34
46,431.64
33,828.00
9,370.00
89.13
5,382.86
2,950.00
534,206.00
72,608.00
7,940.00
1,333.00
1,500.00
4,060.00
17,911.69
1,000.00
26,616.49
51,160.00
5,379.26
3,500.00
212.61
−25,318.73
10,900.09
152,464.02
93,436.90
8,088.22
80,363.95
29,554.80
−2,586.48
5,158.71
− .19
−6,163.45
−6,500.95
37,214.28
−12,461.91
−245,425.47
−130,976.78
−55,143.12
−33,952.21
21,374.45
−191,195.32
−184,677.03
−7,634.11
−19,133.55
−218.45
−9,090.36
−9,090.34
13,568.36
−8,828.00
630.00
−89.13
9,617.14
−2,950.00
25,794.00
2,392.00
2,060.00
−1,333.00
−1,500.00
−4,060.00
−17,911.69
−1,000.00
−14,616.49
−11,160.00
−5,379.26
−3,500.00
39,787.39
100.23
99.96
99.19
98.90
83.82
31.12
52.71
112.42
93.93
100.01
108.00
108.44
81.20
111.30
176.77
160.91
200.22
123.93
94.23
161.64
209.12
.00
.00
.00
327.26
327.26
77.39
135.31
93.70
.00
35.89
.00
95.39
96.81
79.40
.00
.00
.00
.00
.00
221.80
127.90
.00
.00
.53
PENTAMATION ENTERPRISES INC
DATE: 06/18/2014
TIME: 13:29:47
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/14
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
R6949.01
I.U. SPEC ED @ ELWYN
R6949.02
DETENTION CTR THRU I.U.
R6949.03
TUITION OTHER − BE PROUD
R6980.51
POOL REVENUE
R6990
MISCELLANEOUS REVENUE
R6990.00
MISCELLANEOUS REVENUE
R6990.01
MISC TAX CERTIFICATION
R6990.02
MISC REV RIGHT TO KNOW
R6990.82
AP EXAM FEES
R6990.89
FIELD TRIP FEES
R6991
FUNDS PRIOR YEAR EXPENSE
R7110
BASIC INSTRUCT. SUBSIDY
R7160
TUITION−COURT PLACED CHI
R7271
SPED − REGULAR PROGRAMS
R7310
TRANSPORTATION
R7321
RENT. & SINK. FUND RECEI
R7330
MEDICAL & DENTAL SERVICE
R7340
STATE PROPERTY TAX REDUC
R7501
PA ACCOUNTABILITY GRANT
R7810
STATE SHARE FICA
R7820
STATE SHARE RETIREMENT
R8514.13
TITLE I 12−13
R8514.14
TITLE I 2013−2014
R8515.13
TITLE II 12−13
R8515.14
TITLE II 2013−2014
R8810
MED ASSIST REIMB−ACCESS
R8820
MED ASSIST REIMB−TITLE 1
R9990
INSURANCE REFUNDS
TOTAL TITLE NOT FOUND
110,769.00
935,595.00
202,703.00
.00
35,000.00
35,000.00
10,000.00
1,000.00
40,000.00
20,000.00
359,000.00
2,654,776.00
100,000.00
1,820,000.00
1,200,000.00
250,000.00
85,000.00
1,633,247.00
53,190.00
1,413,827.00
3,132,774.00
.00
265,000.00
.00
96,600.00
275,000.00
.00
.00
80,807,843.00
74,760.19
76,863.05
.00
658.00
2,390.78
3,878.60
390.00
2.50
−5,000.00
180.00
.00
1,144,730.75
.00
507,557.76
.00
.00
.00
.00
.00
115,777.00
.00
.00
.00
.00
.00
115,199.39
.00
.00
2,633,668.96
.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
498,265.79
267,703.35
.00
5,172.00
144,047.50
12,288.50
5,950.00
69.16
60,803.00
5,568.80
845,701.22
2,714,970.75
.00
1,814,547.76
767,481.90
234,414.76
86,901.14
1,633,247.27
53,190.00
1,058,997.15
1,205,061.09
21,208.82
.00
− .34
.00
291,761.96
2,709.62
20,364.97
78,309,279.88
−387,496.79
667,891.65
202,703.00
−5,172.00
−109,047.50
22,711.50
4,050.00
930.84
−20,803.00
14,431.20
−486,701.22
−60,194.75
100,000.00
5,452.24
432,518.10
15,585.24
−1,901.14
− .27
.00
354,829.85
1,927,712.91
−21,208.82
265,000.00
.34
96,600.00
−16,761.96
−2,709.62
−20,364.97
2,498,563.12
449.82
28.61
.00
.00
411.56
35.11
59.50
6.92
152.01
27.84
235.57
102.27
.00
99.70
63.96
93.77
102.24
100.00
100.00
74.90
38.47
.00
.00
.00
.00
106.10
.00
.00
96.91
TOTAL GENERAL FUND
80,807,843.00
2,633,668.96
.00
78,309,279.88
2,498,563.12
96.91
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/18/2014
TIME: 13:29:47
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/14
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
R6990
MISCELLANEOUS REVENUE
R9310
GENERAL FUND TRANSFERS
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
230.36
300.00
.00
530.36
.00
.00
.00
.00
3,610.16
800.00
600,000.00
604,410.16
−3,610.16
−800.00
−600,000.00
−604,410.16
.00
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
530.36
.00
604,410.16
−604,410.16
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/18/2014
TIME: 13:29:47
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/14
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
.00
.00
.00
.00
3.23
3.23
−3.23
−3.23
.00
.00
TOTAL CONSTRUCTION FUND
.00
.00
.00
3.23
−3.23
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/18/2014
TIME: 13:29:47
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−34 BOND SERIES 2002
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.04
.04
.00
.00
.44
.44
− .44
− .44
.00
.00
TOTAL BOND SERIES 2002
.00
.04
.00
.44
− .44
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/18/2014
TIME: 13:29:47
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/14
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
R9110
BOND ISSUE PROCEEDS
R9130
BOND PREMIUMS
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.03
.00
.00
.03
.00
.00
.00
.00
24.42
14,570,000.00
918,367.30
15,488,391.72
−24.42
−14,570,000.00
−918,367.30
−15,488,391.72
.00
.00
.00
.00
TOTAL 2004 BOND ISSUE
.00
.03
.00
15,488,391.72
−15,488,391.72
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/18/2014
TIME: 13:29:47
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/14
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
299.73
299.73
.00
.00
4,582.33
4,582.33
−4,582.33
−4,582.33
.00
.00
TOTAL GOB SERIES A & B
.00
299.73
.00
4,582.33
−4,582.33
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/18/2014
TIME: 13:29:47
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/14
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
R9110
BOND ISSUE PROCEEDS
R9130
BOND PREMIUMS
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
370.68
.00
.00
370.68
.00
.00
.00
.00
5,051.87
5,715,000.00
304,581.95
6,024,633.82
−5,051.87
−5,715,000.00
−304,581.95
−6,024,633.82
.00
.00
.00
.00
TOTAL 2012 BOND FUND
.00
370.68
.00
6,024,633.82
−6,024,633.82
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/18/2014
TIME: 13:29:47
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−40 DEBT SERVICE
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
.00
.00
.00
.00
51.95
51.95
−51.95
−51.95
.00
.00
TOTAL DEBT SERVICE
.00
.00
.00
51.95
−51.95
.00
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/18/2014
TIME: 13:29:47
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/14
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
300.00
585,000.00
6,500.00
585,000.00
25,200.00
30,000.00
30,000.00
2,200.00
16,346.73
210,000.00
1,490,546.73
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
50.92
379,868.90
5,899.20
591,987.83
27,742.71
32,986.41
20,073.86
.00
.00
173,124.31
1,231,734.14
249.08
205,131.10
600.80
−6,987.83
−2,542.71
−2,986.41
9,926.14
2,200.00
16,346.73
36,875.69
258,812.59
16.97
64.93
90.76
101.19
110.09
109.95
66.91
.00
.00
82.44
82.64
TOTAL FOOD SERVICE
1,490,546.73
.00
.00
1,231,734.14
258,812.59
82.64
ACCOUNT − − − − − TITLE − − − − −
PENTAMATION ENTERPRISES INC
DATE: 06/18/2014
TIME: 13:29:47
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 11/14
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND−71 PRIVATE PURPOSE TRUST
FUNCTION− TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R6920
DONATIONS FROM PRIVATE
TOTAL TITLE NOT FOUND
.00
.00
.00
.04
7,625.78
7,625.82
.00
.00
.00
1.20
13,544.23
13,545.43
−1.20
−13,544.23
−13,545.43
.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
7,625.82
.00
13,545.43
−13,545.43
.00
82,298,389.73
2,642,495.62
.00
101,676,633.10
−19,378,243.37
123.55
ACCOUNT − − − − − TITLE − − − − −
TOTAL REPORT
Print Date: Jun 3, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19116
21ST CENTURY CYBER CHARTER SCHOOL
05/16/2014
187925
562
TUITION CHARTER SCHOOL
370947
1011000003008000
$2,242.82
05/30/2014
188029
562
TUITION CHARTER SCHOOL
372298
1011000003008000
$2,178.30
18371
AAA LOCK & SECURITY
05/09/2014
187840
430
REPAIRS & MAINT SERV
862571
1026200000014000
$2,929.50
862621
1026200000014000
$2,099.50
10189
00000110
ACME MARKETS
ACME MARKETS INC
05/30/2014
04/21/2014
1012410003008000
$58.29
188031
610
GENERAL SUPPLIES
04/29/2014
1012410003008000
$16.79
05/23/2014
187950
610
GENERAL SUPPLIES
5/23/2013
1013410002051110
$120.23
05/30/2014
188032
610
GENERAL SUPPLIES
04/21/2014
1011000003082180
$29.70
188033
610
GENERAL SUPPLIES
04/29/2014
1013410002051110
$29.98
635
FOOD/REFRESHMENTS
04/29/2014
1022600003082000
$18.77
442
EQUIPMENT RENTAL
PRI0997541
1026200000014000
$72.10
610
GENERAL SUPPLIES
PRI0999390
1026200003082000
$77.25
430
REPAIRS & MAINT SERV
3018657
1026200000014000
$715.00
3018661
1026200000014000
$385.00
V754
00000144
ADVANCED POWER CONTROL INC.
05/09/2014
187841
AGORA CYBER CHARTER SCHOOL
Transaction Amount
GENERAL SUPPLIES
05/09/2014
18375
Budget Unit
610
ACTON MOBILE INDUSTRIES
AES/PHEAA
Invoice Number
188030
00801005
16096
Account Title
05/02/2014
187772
0470.064
COURT ORDERS - PHEAA
10
$206.50
05/16/2014
187926
0470.064
COURT ORDERS - PHEAA
10
$206.50
05/31/2014
188141
0470.064
COURT ORDERS - PHEAA
05/23/2014
187951
562
TUITION CHARTER SCHOOL
213770
1011000003008000
$2,242.82
05/30/2014
188034
562
TUITION CHARTER SCHOOL
217329
1011000003008000
$2,178.30
10
$206.50
20453
AIRCON FILTER MFG CO INC
05/23/2014
187952
430
REPAIRS & MAINT SERV
75213
1026400002051000
$288.00
16159
ALBERTSONS
05/30/2014
188035
610
GENERAL SUPPLIES
ACCOUNT BAL
1011000003082110
$861.83
188036
610
GENERAL SUPPLIES
REPLACE CHEC
1011000003082180
$9.96
17303
ALEXIS VISO
05/02/2014
187836
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
15777
ALLIED WASTE SERVICES #324
05/09/2014
187842
411
WASTE REMOVAL
0324-0013133
1026200001026000
$910.42
1026200001023000
$945.18
1026200000001000
$395.25
1026200002051000
$1,890.37
1026200000013000
$322.44
1026200003082000
$2,646.91
1026200001021000
$850.15
1026200001028000
$1,179.12
Jun 3, 2014
1
3:55:00 PM
Print Date: Jun 3, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13546
AMAZON.COM
05/09/2014
187843
610
GENERAL SUPPLIES
642
BOOKS AND SUBSCRIPTIONS
05/23/2014
187954
610
GENERAL SUPPLIES
642
13615
Jun 3, 2014
AMERADA HESS CORPPORATION
05/09/2014
187844
Account Title
BOOKS AND SUBSCRIPTIONS
621
NATURAL GAS
2
Invoice Number
127990034752
Budget Unit
1012430001021000
Transaction Amount
$0.00
006400159380
1011000001009000
$0.00
006402868884
1011000001009000
$0.00
006404507858
1011000001009000
$0.00
006407023295
1011000001009000
$0.00
074591105504
1011000001009000
$0.00
058979122513
1022200003004000
$89.85
1022200001004000
$89.85
061040196893
1022200003004000
$79.90
074591105504
1011000003082150
$20.18
074591863120
1011000003082150
$6.44
127990034752
1012430001021000
$83.70
132744157472
1011000002051000
$54.00
132744222493
1011000002051000
$54.00
132744593713
1011000002051000
$86.76
132744664180
1011000002051000
$27.00
132749217965
1011000002051000
$27.00
132749273797
1011000002051000
$27.00
286784239835
1011000001028000
$26.65
006400159380
1011000001009000
$28.84
00640268884
1011000001009000
$76.71
006404507858
1011000001009000
$51.51
006407023295
1011000001009000
$13.47
074591105504
1011000001009000
$43.66
1011000003082150
$34.85
074591863120
1011000003082150
$11.12
140903445890
1011000002051150
$84.48
140909757717
1011000002051150
$166.47
244494213802
1022200003004000
$35.61
1022200001004000
$35.62
1026200001021000
$17.30
H14272823
3:55:00 PM
Print Date: Jun 3, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13615
AMERADA HESS CORPPORATION
05/09/2014
187844
621
Account Title
NATURAL GAS
Invoice Number
Budget Unit
Transaction Amount
H14272824
1026200001023000
$68.04
H14272825
1026200001026000
$854.32
H14272826
1026200001023000
$23.96
H14272827
1026200000001000
$111.04
H14272828
1026200003082000
$1,166.83
H14272829
1026200001021000
$53.57
H14275277
1026200001028000
$26.19
H14275278
1026200001028000
$100.43
15498
AMERICAN READING COMPANY
05/02/2014
187773
323
PROF EDUC SERV OTHER
0000042349
1022700001023000
$2,600.00
18283
AMERISAN
05/09/2014
V755
610
GENERAL SUPPLIES
025256
1026200001021000
$263.10
05/23/2014
V768
610
GENERAL SUPPLIES
025449
1026200001026000
$517.90
05/23/2014
V769
610
GENERAL SUPPLIES
00000409
AMPRO SPORTSWEAR
SI723742
1023800001001000
$707.00
SI724227
1032500002051879
$145.48
1032500002051902
$75.13
1032500002051880
$145.48
1032500002051897
$64.26
1032500002051898
$75.13
1032500002051884
$98.41
1032500002051885
$98.50
1032500002051901
$64.26
1032500002051897
$3.35
1032500002051901
$3.35
1032500002051885
$5.13
1032500002051879
$7.59
1032500002051884
$5.10
1032500002051880
$7.59
1032500002051898
$3.92
1032500002051902
$3.92
SI725959
19518
13191
Jun 3, 2014
AMY MATIJASICH
ANACONDA SPORTS
05/16/2014
187938
580
TRAVEL
EXPENSE REIM
1021400001008000
$78.18
05/30/2014
188089
580
TRAVEL
EXPENSE REIM
1021400001008000
$25.31
05/23/2014
187956
430
REPAIRS & MAINT SERV
2149771
1032500003082802
$14.93
3
3:55:00 PM
Print Date: Jun 3, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13191
ANACONDA SPORTS
05/23/2014
187956
430
Account Title
REPAIRS & MAINT SERV
Invoice Number
2149771
2149771-1
2149771-2
2149771-3
2149771-4
2149771-5
760
EQUIPMENT REPLACEMENT
2149771
2149771-1
2149771-2
2149771-3
2149771-4
Jun 3, 2014
4
Budget Unit
Transaction Amount
1032500003082803
$14.51
1032500003082804
$14.56
1032500003082803
$37.68
1032500003082802
$38.71
1032500003082804
$37.82
1032500003082803
$89.85
1032500003082804
$90.18
1032500003082802
$92.24
1032500003082804
$389.44
1032500003082803
$388.03
1032500003082802
$398.38
1032500003082802
$97.60
1032500003082803
$95.12
1032500003082804
$95.47
1032500003082803
$1,337.42
1032500003082804
$1,342.22
1032500003082802
$1,373.13
1032500003082804
$4.62
1032500003082803
$4.62
1032500003082802
$4.76
1032500003082802
$12.37
1032500003082804
$12.00
1032500003082803
$12.00
1032500003082802
$29.49
1032500003082803
$28.62
1032500003082804
$28.62
1032500003082804
$123.61
1032500003082803
$123.61
1032500003082802
$127.35
1032500003082804
$30.30
1032500003082803
$30.30
3:55:00 PM
Print Date: Jun 3, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13191
ANACONDA SPORTS
05/23/2014
187956
760
Account Title
EQUIPMENT REPLACEMENT
Invoice Number
2149771-4
2149771-5
Budget Unit
1032500003082802
Transaction Amount
$31.21
1032500003082802
$438.94
1032500003082803
$426.03
1032500003082804
$426.03
19395
ANDNIK INC
05/30/2014
188106
890
MISCELLANEOUS EXPENDITURE
5/9/14
1022700002051000
$31.50
19925
ANDREA RACHUBINSKI
05/09/2014
187896
580
TRAVEL
EXPENSE REIM
1032100003082000
$208.26
20452
ANDREA S HIRALALL PH D
05/23/2014
187980
330
OTHER PROF SERVICES
HOPKINS, JD
1021400001008000
$950.00
1021400003008000
$2,050.00
00800380
ANDREA VARRICCHIO
05/23/2014
188023
330
OTHER PROF SERVICES
SPANISH ORAL
1011000001009000
$720.00
16217
ANDREW BUGOSH
05/02/2014
187779
580
TRAVEL
EXPENSE REIM
1011000001026000
$40.94
05/23/2014
187963
580
TRAVEL
MILEAGE REIM
1011000001026000
$40.94
17266
ANTHONY JACKOWSKI
05/02/2014
187800
580
TRAVEL
EXPENSE REIM
1023800002051000
$125.44
00000460
APPLE COMPUTER INC
05/02/2014
187774
448
LEASE EQUIPMENT
40834361
1022200003004000
$54,278.01
05/23/2014
187957
610
GENERAL SUPPLIES
4266886318
1012410003082000
$494.00
05/30/2014
188038
424
WATER/SEWAGE
0309945
1026200001028000
$163.80
0309947
1026200000001000
$218.40
00006286
AQUA PENNSYLVANIA INC
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC
05/30/2014
188039
0470.260
WORKMENS COMPENSATION
576530
10
20337
ASHLEY TURICIK
05/02/2014
187832
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
11270
BARNES & NOBLE
05/09/2014
V756
642
BOOKS AND SUBSCRIPTIONS
IN 2777747
1011000003082150
$327.91
IN 2781293
1011000003082150
$350.00
IN 2790399
1011000003082150
$350.02
05/30/2014
V776
00800818
BECKER'S SCHOOL SUPPLIES
05/02/2014
187775
12391
BENEFIT ALLOCATION SYSTEM
05/05/2014
WT5312
05/06/2014
Jun 3, 2014
WT5311
642
BOOKS AND SUBSCRIPTIONS
610
GENERAL SUPPLIES
$33,245.24
IN 2791815
1011000003082150
$336.52
IN 2796657
1011000003082150
$328.16
IN 2798978
1011000003082150
$348.78
IN 2806022
1011000003082150
$316.97
1230164-IN
1022600001026000
$52.47
0470.081
MED FLEX PLAN - BAS
FSA5/5CY13
10
$2,449.18
0470.082
DEP FLEX PLAN - BAS
FSA5/5CY13
10
$2,513.77
0470.003
FICA OASDI WITHHELD
RT-201405
10
$386.58
0470.004
FICA HI WITHHELD
RT-201405
10
$90.40
0470.112
LIFE INS - EDUCATORS II
RT-201405
10
$5,044.98
5
3:55:00 PM
Print Date: Jun 3, 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
05/06/2014
WT5311
0470.211
05/12/2014
WT5322
05/19/2014
WT5327
05/26/2014
WT5329
Account Title
BLUE CROSS DENTAL SUPP
Invoice Number
RT-201405
Budget Unit
10
Transaction Amount
$29,600.00
0470.221
VISION
RT-201405
10
$2,883.44
0470.332
INCOME PROTECTION SHORT T
RT-201405
10
$10,805.40
0470.081
MED FLEX PLAN - BAS
FSA5/12CY13
10
$235.20
0470.082
DEP FLEX PLAN - BAS
FSA5/12CY13
10
$1,296.00
0470.081
MED FLEX PLAN - BAS
FSA5/19CY13
10
$558.80
0470.082
DEP FLEX PLAN - BAS
FSA5/19CY13
10
$1,465.00
0470.081
MED FLEX PLAN - BAS
FSA5/26CY13
10
$2,139.94
0470.082
DEP FLEX PLAN - BAS
FSA5/26CY13
10
$4,500.00
00000810
BERKHEIMER ASSOCIATES
05/23/2014
187959
330
OTHER PROF SERVICES
14040076
1021900003008000
$30.10
14460
BERNADETTE DACANAY
05/30/2014
188058
580
TRAVEL
EXPENSE REIM
1021600003008000
$203.85
1021600001008000
$203.86
16503
BESTLINE EQUIPMENT
05/09/2014
187845
430
REPAIRS & MAINT SERV
W00625
1026300000014000
$999.90
20129
BILLOWS ELECTRIC SUPPLY
05/09/2014
187846
610
GENERAL SUPPLIES
2306014-00
1026200000014000
$26.32
2306014-02
1026200000014000
$14.50
2309185-00
1026200000014000
$209.86
13934
BLICK ART MATERIALS
05/09/2014
187847
610
GENERAL SUPPLIES
2829004
1011000003082120
$8.18
20390
BLUE TRACK INC
05/09/2014
187848
610
GENERAL SUPPLIES
35350
1012600003008000
$58.22
1012600001008000
$58.22
12108
BONNIE C KINSLER
05/30/2014
188084
580
TRAVEL
PETTY CASH
1027100000013000
$300.00
20276
BONNIE KEILES
05/23/2014
187988
580
TRAVEL
EXPENSE REIM
1012410001008000
$53.07
13074
BUXMONT ACADEMY
05/02/2014
187780
563
TUITION OTHER PRIVATE SCH
RTMP0314
1012410003008000
$628.25
05/30/2014
188044
563
TUITION OTHER PRIVATE SCH
RTMP0414
1012410003008000
$2,513.00
18180
CAMPHILL SPECIAL SCHOOL INC
05/30/2014
188045
563
TUITION OTHER PRIVATE SCH
12518
1012410003008000
$8,524.59
00801127
CAPSTONE PRESS INC
05/02/2014
187781
642
BOOKS AND SUBSCRIPTIONS
TI10043112
1011000001009000
$26.12
16212
CAREMARK (PCS) VIA DCIU
05/05/2014
WT5320
0470.206
PCS - THRU CCIU
CVS4/16-4/30
10
$100,733.09
05/19/2014
WT5328
0470.206
PCS - THRU CCIU
CVS5/1-5/15
10
$91,933.90
11641
CDW GOVERNMENT INC
05/02/2014
187782
610
GENERAL SUPPLIES
KZ30859
1022200001026000
$332.62
19308
CENTERS FOR OCCUPATIONAL HEALTH
05/09/2014
187852
390
OTHER PROF/TECH SERV
266300
1024200000003000
$31.00
11414
CENTRAL SUSQUEHANNA I U
05/09/2014
187853
331
CONTRACTED SERVICES
3-1749
1023500000008000
$672.71
17676
CHARLES OLINGER
05/09/2014
187887
580
TRAVEL
EXPENSE REIM
1032500003082000
$102.82
Jun 3, 2014
6
3:55:00 PM
Print Date: Jun 3, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19340
CHEER FOR CHARITY
05/30/2014
188047
810
00900629
CHESTER UPLAND SCHOOL DISTRICT
05/09/2014
187854
17629
CHIEF ARCHITECT INC
05/23/2014
187965
13706
CHILDRENS BOOK WORLD
05/30/2014
Account Title
Invoice Number
Budget Unit
Transaction Amount
DUES AND FEES
REPLACE CHEC
1032500003082000
$175.00
561
TUITION OTHER PUBLIC SCH
JUNE 30/13
1012410001008000
$3,203.33
618
SUPPLIES TECHNOLOGY
INV-162297-J
1022200003004000
$1,499.00
648
EDUC SOFTWARE/LICENSE FEE
INV-162297-J
1011000003082110
$1,000.00
188048
642
BOOKS AND SUBSCRIPTIONS
255834
1022500001021000
$99.80
188049
642
BOOKS AND SUBSCRIPTIONS
256698
1022500001021000
$101.48
188050
642
BOOKS AND SUBSCRIPTIONS
REPLACE CHEC
1022500001021000
$581.60
19626
CHRISTOPHER GROUZES
05/02/2014
187797
580
TRAVEL
EXPENSE REIM
1032100003082000
$124.02
00001392
CINTAS CORPORATION
05/09/2014
187855
430
REPAIRS & MAINT SERV
100200536
1027400000013000
$58.13
1027500000013000
$19.37
1027400000013000
$58.13
100204831
00004916
CINTAS FIRE PROTECTION
05/09/2014
187856
430
REPAIRS & MAINT SERV
1027500000013000
$19.37
100210764
1026400002051000
$199.15
0D47062579
1026200000014000
$805.05
1026200001026000
$1,147.95
1026200000014000
$675.20
1026200001026000
$962.80
1026200000014000
$157.75
1026200001026000
$224.98
0D47062580
0D47062595
11332
CLASSROOM DIRECT.COM
05/02/2014
187785
610
GENERAL SUPPLIES
208111899627
1012418911008000
$85.32
18392
COLLEGE BOARD
05/23/2014
187967
810
DUES AND FEES
EI49424513
1011000003082000
$325.00
19248
COMCAST CABLE
05/02/2014
187786
430
REPAIRS & MAINT SERV
095272162870
05/30/2014
20094
17639
00001621
Jun 3, 2014
COMMONWEALTH CONNECTIONS
CONWAY POWER EQUIPMENT CO.
188053
430
REPAIRS & MAINT SERV
216287-01-7
05/23/2014
187968
530
COMMUNICATIONS
095273336850
05/30/2014
188054
562
TUITION CHARTER SCHOOL
215828
05/09/2014
187857
610
GENERAL SUPPLIES
7
1022200001004000
$17.92
1022200003004000
$17.91
1022200003004000
$17.92
1022200001004000
$17.91
1022200001004000
$47.43
1022200003004000
$47.42
1011000001008000
$1,089.15
1011000003008000
$4,356.60
162205
1026300000014000
$66.21
162247
1026300000014000
$48.74
3:55:00 PM
Print Date: Jun 3, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18348
CRITI CARE
05/16/2014
187928
323
PROF EDUC SERV OTHER
05/23/2014
187969
323
PROF EDUC SERV OTHER
05/30/2014
188055
323
Account Title
PROF EDUC SERV OTHER
Invoice Number
20881
1028300000003000
$863.75
1028300000003000
$315.00
20949
1028300000003000
$1,100.00
20950
1028300000003000
$601.25
20963
1028300000003000
$1,223.75
20964
1028300000003000
$1,292.50
21008
1028300000003000
$717.50
21129
1028300000003000
$852.50
21130
1028300000003000
$390.00
1028300000003000
$952.80
05/09/2014
187868
330
OTHER PROF SERVICES
13
18286
DCASP
05/30/2014
188057
810
DUES AND FEES
REPLACE CHEC
05/09/2014
05/30/2014
187859
188059
540
ADVERTISING
540
ADVERTISING
$600.00
20818
CYNTHIA GARVIN PARKS
DAILY LOCAL NEWS
1028300000003000
Transaction Amount
20832
00002951
00001790
Budget Unit
1021400001008000
$100.00
1021400003008000
$100.00
00342186
1023100000001000
$1,288.06
00342187
1023100000001000
$1,290.57
00342188
1023100000001000
$1,227.82
00342334
1023100000001000
$788.57
00342336
1023100000001000
$1,202.72
00342337
1023100000001000
$1,217.78
00342338
1023100000001000
$1,255.43
00342645
1023100000001000
$1,240.37
00342646
1023100000001000
$1,180.13
00342647
1023100000001000
$1,247.90
00342648
1023100000001000
$1,202.72
00342649
1023100000001000
$1,180.13
00342650
1023100000001000
$1,217.78
13221
DAILY TIMES
05/30/2014
188060
642
BOOKS AND SUBSCRIPTIONS
105-3016934
1022500003082000
$19.20
20446
DAVID KERNEN
05/23/2014
187989
894
STUDENT FEES
REIMBURSEMEN
1011001903082000
$20.00
00008871
DAVID WOODS
05/23/2014
188026
610
GENERAL SUPPLIES
REIMBURSEMEN
1022600001009000
$120.00
20426
DAYS INN LEWISBURG
05/16/2014
187930
580
TRAVEL
ARRIVE 5/20
1032100003082000
$647.46
00801039
DCIU
05/09/2014
187860
563
TUITION OTHER PRIVATE SCH
ONE0000870
1012410001008000
$1,907.27
Jun 3, 2014
8
3:55:00 PM
Print Date: Jun 3, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00801039
DCIU
05/09/2014
187860
563
TUITION OTHER PRIVATE SCH
610
GENERAL SUPPLIES
322
563
05/23/2014
05/30/2014
187971
188061
Account Title
Invoice Number
Budget Unit
Transaction Amount
ONE0000870
1012410003008000
$7,463.43
ONE0000871
1012410003008000
$4,323.50
K12577
1011000001009000
$212.00
PROF EDUC SERV IU'S
QEMP000478
1012410001008000
$11,646.25
TUITION OTHER PRIVATE SCH
14DA000321
1012410003008000
$6,570.20
63GM000288
1012410003008000
$5,147.44
322
PROF EDUC SERV IU'S
EI26000184
1012410001008000
$6,211.02
563
TUITION OTHER PRIVATE SCH
14PP000095
1012410001008000
$7,209.44
760
EQUIPMENT REPLACEMENT
ITRC000442
1024400001008000
$33.60
16256
DEBRA RAUP-WHITESIDE
05/16/2014
187946
580
TRAVEL
MILEAGE REIM
1028300000003000
$39.09
17039
DEER PARK
05/23/2014
187972
610
GENERAL SUPPLIES
14E042368664
1026200000014000
$91.20
1025100000001000
$85.30
1022600001028000
$46.40
1023800001023000
$31.02
1023800003082000
$15.64
1027100000013000
$73.27
635
14642
DELA COUNTY SCHOOL NURSE ASSOC
05/30/2014
188062
FOOD/REFRESHMENTS
580
TRAVEL
00001862
DELAWARE CO. 4-H
05/02/2014
187788
610
GENERAL SUPPLIES
00001860
DELAWARE CO. DAILY TIMES
05/02/2014
V747
540
ADVERTISING
05/09/2014
05/30/2014
Jun 3, 2014
V757
V777
540
ADVERTISING
540
ADVERTISING
9
14E042368664
REPLACE CHEC
4-H EMB REGI
1023800001026000
$39.75
1023800002051000
$40.16
1024400001008000
$40.00
1024400003008000
$30.00
1022600001026000
$100.00
00424800
1023100000001000
$1,679.50
00424801
1023100000001000
$1,707.85
00424802
1023100000001000
$1,537.75
00425017
1023100000001000
$178.00
00425018
1023100000001000
$1,594.45
00425019
1023100000001000
$1,537.75
00425020
1023100000001000
$1,622.80
00425219
1023100000001000
$973.90
00425385
1023100000001000
$1,764.55
00425386
1023100000001000
$1,594.45
3:55:00 PM
Print Date: Jun 3, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00001860
DELAWARE CO. DAILY TIMES
05/30/2014
V777
540
Account Title
ADVERTISING
Invoice Number
Budget Unit
Transaction Amount
00425387
1023100000001000
$1,679.50
00425388
1023100000001000
$1,594.45
00425389
1023100000001000
$1,537.75
00425390
1023100000001000
$1,622.80
00425719
1023100000001000
$147.55
$25.00
00001880
DELAWARE CO. INTERMEDIATE UNIT
05/02/2014
187789
580
TRAVEL
PDTR000187
1011000002051000
13067
DELAWARE COUNTY DAILY TIMES
05/23/2014
187973
642
BOOKS AND SUBSCRIPTIONS
105-3013893
1032500003082000
$124.80
19451
DELCO SOLUTIONS LLC
05/02/2014
187790
760
EQUIPMENT REPLACEMENT
1505
1022200003004000
$5,423.00
1022200001004000
$5,423.00
05/09/2014
187861
330
OTHER PROF SERVICES
1529
1022200003004000
$1,205.00
610
GENERAL SUPPLIES
XJD24WCR7
1022200001004000
$88.98
00001936
DELL COMPUTER
05/02/2014
187791
760
EQUIPMENT REPLACEMENT
XJD1M3TD6
1011000000001000
$20,117.16
00002010
DEMCO INC
05/02/2014
V748
610
GENERAL SUPPLIES
5261063
1022500003082000
$56.17
17549
DEVEREUX FOUNDATION
05/09/2014
187862
331
CONTRACTED SERVICES
040920141056
1012410003008000
$1,130.83
05/30/2014
188063
331
CONTRACTED SERVICES
050820140112
1012410003008000
$862.50
05/09/2014
187863
610
GENERAL SUPPLIES
23465
1026200000014000
$355.00
00002074
DGF PRODUCTS
11753
DI FABIOS CATERING
05/09/2014
187864
635
FOOD/REFRESHMENTS
2925
1028300000003000
$60.38
05/30/2014
188064
635
FOOD/REFRESHMENTS
2998
1028300000003000
$67.37
3019
1028300000003000
$67.87
20403
DIY UPHOLSTERY SUPPLY
05/09/2014
187865
610
GENERAL SUPPLIES
122168
1023800003082000
$466.49
16909
DONALD ROBERTS PIANO SERVICE
05/30/2014
188065
430
REPAIRS & MAINT SERV
4176
1026400001021000
$120.00
20491
DORNEY PARK SALES DEPARTMENT
05/28/2014
188027
894
STUDENT FEES
ADMISSION
1011001893082000
$780.00
00001335
DR. PETER CHRISTIE
05/02/2014
187783
331
CONTRACTED SERVICES
3RD QUARTER
1024200003008000
$2,341.70
PHYSICALS
1024200003008000
$785.00
05/16/2014
187927
330
OTHER PROF SERVICES
IEPS
1012418913008000
$375.00
331
CONTRACTED SERVICES
PHYSICAL PPD
1024200003008000
$300.00
05/30/2014
188051
330
OTHER PROF SERVICES
5 IEPS
1012418913008000
$125.00
19903
DURHAM SCHOOL SERVICES
05/28/2014
188028
894
STUDENT FEES
PENNCREST/CH
1011001893082000
$570.00
13651
E THOMAS BRETT BUSINESS MACHINES
05/09/2014
187866
610
GENERAL SUPPLIES
68169
1025400000002000
$827.03
00002292
EASTERN GENERATOR
05/16/2014
V767
430
REPAIRS & MAINT SERV
0000051590
1026200000014000
$174.90
05/23/2014
V770
430
REPAIRS & MAINT SERV
0000051383
1026200001028000
$2,422.63
Jun 3, 2014
10
3:55:00 PM
Print Date: Jun 3, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00002292
EASTERN GENERATOR
05/23/2014
V770
430
REPAIRS & MAINT SERV
0000051554
1026200000014000
00002290
EASTERN DELAWARE COUNTY
05/30/2014
188068
810
DUES AND FEES
REPLACE CHEC
1032500002051000
$75.00
20192
EDUCAN INC
05/16/2014
187932
330
OTHER PROF SERVICES
1108
1014420003080000
$1,357.00
00002506
ELWYN INSTITUTE
05/02/2014
187793
563
TUITION OTHER PRIVATE SCH
INV168189
1012410003008000
$3,046.46
INV168190
1012410003008000
$3,687.82
169196
1012410003008000
$8,999.73
169202
1012410003008000
$879.12
DAVIDSON
1012410001008000
$54,690.93
INV169225
1012410003008000
$3,183.07
INV169274
1012410001008000
$3,046.46
INV169279
1012410003008000
$3,046.46
INV169319
1012410003008000
$3,046.46
INV169320
1012410003008000
$3,046.46
05/23/2014
187975
Account Title
331
CONTRACTED SERVICES
563
TUITION OTHER PRIVATE SCH
Invoice Number
Budget Unit
Transaction Amount
$443.90
17244
ERIC BUCCI
05/09/2014
187851
580
TRAVEL
EXPENSE REIM
1023800001026000
$88.65
19550
ERIN ONEIL
05/30/2014
188093
580
TRAVEL
REPLACE CHEC
1012410001009000
$4.57
00002642
FEDERAL EXPRESS
05/02/2014
187794
530
COMMUNICATIONS
2-621-46706
1025100000001000
$88.02
2-629-14488
1025100000001000
$57.00
19393
FIRST STROKES HANDWRITING CLINIC
05/23/2014
187976
610
GENERAL SUPPLIES
1879
1022600001028000
$22.64
18717
FIVE STAR INTERNATIONAL LLC
05/09/2014
187867
610
GENERAL SUPPLIES
4-240970083
1027400000013000
$173.58
1027500000013000
$57.87
1027500000013000
$148.75
1027400000013000
$446.25
1027500000013000
$19.87
1027400000013000
$59.63
391741F-2
1022500001023000
$250.72
391745F-1
1011000001023000
$366.04
408305-0
1022500001023000
$384.22
414113-2
1022500003082000
$64.97
4-240970084
4-241010065
00002790
Jun 3, 2014
FOLLETT SCHOOL SOLUTION INC
05/02/2014
V749
642
BOOKS AND SUBSCRIPTIONS
05/09/2014
V758
642
BOOKS AND SUBSCRIPTIONS
381820-6
1022500002051000
$862.87
05/23/2014
V771
642
BOOKS AND SUBSCRIPTIONS
395701F-1
1022500003082000
$145.68
408305F-6
1022500001023000
$74.90
11
3:55:00 PM
Print Date: Jun 3, 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
18516
FOREIGN AFFAIRS
05/23/2014
187977
642
BOOKS AND SUBSCRIPTIONS
3579305511FF
1011000003082190
$19.95
10666
FOUNDATIONS BEHAVIORAL HEALTH
05/23/2014
187978
563
TUITION OTHER PRIVATE SCH
MARK ,S
1012410003008000
$6,006.00
00002853
G L SAYRE INC
05/09/2014
V759
610
GENERAL SUPPLIES
1-240940101
1027400000013000
$292.36
1027500000013000
$97.46
1027400000013000
$357.15
1027500000013000
$119.05
1-241120010
1-241130062
Budget Unit
Transaction Amount
1027500000013000
$184.28
1027400000013000
$552.83
$565.90
20340
GENERAL ASP INC
05/30/2014
188040
618
SUPPLIES TECHNOLOGY
47988
1028300000003000
18998
GERALD GASTER
05/30/2014
188070
R6111.04
R. E. TAXES - MEDIA
REPLACE CHEC
10
12947
GESSLER CONSTRUCTION CO INC
05/02/2014
187795
430
REPAIRS & MAINT SERV
4863
1026200000014000
17435
GINA KOKOSKA
05/23/2014
187990
580
TRAVEL
TRANSPORT
1011000001026000
$24.70
17699
GRACE EVES
05/09/2014
187923
580
TRAVEL
BUS SCI OLYM
1032100000001000
$9,247.02
17590
GRIZZLY.COM
05/02/2014
187796
760
EQUIPMENT REPLACEMENT
7460766-01
1026400002051000
$1,133.95
16069
GROSS INCOME TAX
05/07/2014
WT5315
0470.012
STATE TAX - NJ
QTR/YR2/2014
10
$273.61
05/21/2014
WT5324
0470.012
STATE TAX - NJ
PR5/16/14
10
$289.17
05/02/2014
187798
610
GENERAL SUPPLIES
831104-1
15487
18078
HANDWRITING WITHOUT TEARS
HAVERFORD SYSTEMS
05/23/2014
05/09/2014
187979
187871
618
18367
HEATHER HOGAN
00801489
HEATHER REED
05/23/2014
188004
16412
HELEN DOUGLASS-GARRETT
05/30/2014
188066
00003485
HILLTOP DISTRIBUTORS CO.
05/09/2014
187872
610
SUPPLIES TECHNOLOGY
580
29478
$70.22
$5,500.00
1012600003008000
$71.44
1012600001008000
$71.45
1022200001004000
$4,371.00
1022200003004000
$4,371.00
TRAVEL
MILEAGE REIM
1025100000001000
$57.55
610
GENERAL SUPPLIES
FISHING LIC
1011000003082180
$32.40
580
TRAVEL
REPLACE CHEC
1011000003082000
$29.91
GENERAL SUPPLIES
INV134885
1026300000014000
$615.80
INV135205
1026300000014000
$59.97
15369
HILLYARD DELAWARE VALLEY
05/09/2014
187873
610
GENERAL SUPPLIES
601123170
1026200001026000
$373.32
17871
HOLCOMB BEHAVIORAL HEALTH SYSTEMS
05/16/2014
187934
330
OTHER PROF SERVICES
C-0000540114
1021900003008000
$3,334.88
20475
HOLOCAUST AWARENESS MUSEUM
05/30/2014
188077
330
OTHER PROF SERVICES
DONATION
1011000002051000
$150.00
20424
HOMEWOOD SUITES
05/06/2014
187839
580
TRAVEL
PC SCIENCE O
1032100000001000
$6,120.00
00003621
HOUGHTON MIFFLIN CO.
05/02/2014
V750
642
BOOKS AND SUBSCRIPTIONS
950331578
1011000001009000
$77.60
18753
INFRADAPT LLC
05/23/2014
V772
530
COMMUNICATIONS
6953MAY2014
1022200003004000
$58.83
Jun 3, 2014
12
3:55:00 PM
Print Date: Jun 3, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18753
INFRADAPT LLC
05/23/2014
V772
530
COMMUNICATIONS
6953MAY2014
1022200001004000
$58.82
11407
INTERBORO TRACK AND FIELD
05/23/2014
187982
810
DUES AND FEES
ENTRY FEE
1032500003082895
$100.00
20401
INTERNATIONAL CENTER FOR LEADERSHIP
05/23/2014
187983
580
TRAVEL
MJNSCHFQGGM
1023800003082000
$30.00
810
DUES AND FEES
MJNSCHFQGGM
1022700003082000
$575.00
330
OTHER PROF SERVICES
12528
1022200001004000
$750.00
1022200003004000
$750.00
18937
INTERNATIONAL TECHNICAL COMM INC
05/23/2014
187984
Account Title
Invoice Number
Budget Unit
Transaction Amount
15829
INTERQUEST DETECTION CANINES OF EAS
05/30/2014
188079
330
OTHER PROF SERVICES
1148
1021900003008000
$500.00
00001315
INTERSTATE SPRING & ALIGNMENT INC
05/09/2014
V760
430
REPAIRS & MAINT SERV
28534
1027500000013000
$238.49
1027400000013000
$715.46
1027400000013000
$354.00
1027500000013000
$118.00
28536
28576
00006160
J W PEPPER & SON INC
1027400000013000
$1,031.55
1027500000013000
$343.85
05/02/2014
V751
610
GENERAL SUPPLIES
01M99012
1011000002051121
$14.95
05/09/2014
V761
610
GENERAL SUPPLIES
01N00500
1011000002051121
$46.99
05/30/2014
V778
610
GENERAL SUPPLIES
01M74363
1011000002051121
$57.74
01M96036
1011000002051121
$16.99
01N03975
1011000002051121
$40.00
01N04582
1011000002051121
$20.99
01N05460
1011000002051121
$538.58
01N05803
1011000001021000
$36.98
11458
JAMECO
05/02/2014
187801
610
GENERAL SUPPLIES
16276223-001
1011000003082110
$449.73
11961
JAMES CICCARELLI
05/30/2014
188052
610
GENERAL SUPPLIES
REPLACE CHEC
1032100003082000
$120.64
17165
JANINE BLYTHE
05/09/2014
187849
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$358.40
05/23/2014
187961
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$336.00
TUITION REIM
1011000003003000
$1,220.62
19847
JEANNIE RICHTER
05/30/2014
188110
240
TUITION REIMBURSEMENT
20444
JENNIE EKSTROM
05/23/2014
187974
580
TRAVEL
EXPENSE REIM
1011000002051000
$447.42
19901
JENNY ROBINSON
05/16/2014
187935
610
GENERAL SUPPLIES
PETTY CASH
1022600001023000
$200.00
05/23/2014
187985
240
TUITION REIMBURSEMENT
TUITION REIM
1022600001003000
$2,610.00
19998
JOHN HOPKINS CENTRAL LOCKBOX
05/30/2014
188080
610
GENERAL SUPPLIES
1800121003
1011000003009000
$120.00
16528
JOHN HOPKINS UNIVERSITY
05/02/2014
187802
610
GENERAL SUPPLIES
1800117895
1011000001009000
$180.00
Jun 3, 2014
13
3:55:00 PM
Print Date: Jun 3, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16528
JOHN HOPKINS UNIVERSITY
05/02/2014
187802
642
12649
JOHN M SKONIER ESQ
05/16/2014
187936
331
CONTRACTED SERVICES
A-14-05
1023500000001000
$2,720.00
14464
JOHNSON CONTROLS INC
05/23/2014
187986
430
REPAIRS & MAINT SERV
1-1039585755
1026200000014000
$6,173.75
19718
JOSEPH FUHR
05/23/2014
187987
580
TRAVEL
EXPENSE REIM
1014420003080000
$23.69
16837
JOSEPH MONACO
05/30/2014
188091
580
TRAVEL
MEAL MONEY
1027100000013000
$10.00
20277
KAREN MEILE
05/02/2014
187806
610
GENERAL SUPPLIES
REIMBURSEMEN
1022600001028000
$102.81
00001365
KATHLEEN M. CLARK
05/23/2014
187966
330
OTHER PROF SERVICES
FRENCH ORAL
1011000001009000
$940.00
20474
KATHY MONACO
05/30/2014
188092
580
TRAVEL
MEAL MONEY
1027100000013000
$10.00
20274
KEEN COMPRESSED GAS CO
05/09/2014
187874
610
GENERAL SUPPLIES
R840991
1027500000013000
$5.28
1027400000013000
$15.83
1023500000001000
$600.00
00004011
KELLY GRIMES PIETRANGELO
05/30/2014
188083
Account Title
BOOKS AND SUBSCRIPTIONS
311
TAX COLLECTION EXPENSE
331
CONTRACTED SERVICES
Invoice Number
1800117895
APRIL 2014
Budget Unit
1022600001009000
Transaction Amount
$200.00
FEB 2014
1023500000001000
$600.00
MARCH 2014
1023500000001000
$600.00
APRIL 2014
1023500000001000
$5,475.40
FEB 2014
1023500000001000
$5,458.75
MARCH 2014
1023500000001000
$9,239.20
00004015
KELLY'S TROPHIES
05/02/2014
187803
610
GENERAL SUPPLIES
7691
1022600003009000
$844.60
12065
KENNETH CURRAN
05/30/2014
188056
580
TRAVEL
EXENSE REIM
1021400003008000
$30.24
17480
KEY EQUIPMENT FINANCE INC
05/03/2014
WT5316
442
EQUIPMENT RENTAL
1405
1021900003008000
$216.95
1021900001008000
$216.94
1027400000013000
$168.75
15506
KEYES TOWING INC
05/09/2014
187875
430
REPAIRS & MAINT SERV
71194
00004149
KRAPFS COACHES
05/09/2014
187876
580
TRAVEL
8109
00004170
KURTZ BROS.
05/02/2014
05/09/2014
187804
187877
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
18315.00
1027500000013000
$56.25
1011000003009000
$687.50
1011000001009000
$687.50
1011000001026000
$7.59
1022600001026000
$16.71
19684.00
1011000003082000
$347.62
16856.00
1011000002051000
$1,291.34
16856.01
1011000002051000
$117.09
12825
LANGUAGE LINE SERVICES
05/23/2014
187991
530
COMMUNICATIONS
3364026
1026200000001000
$19.21
20333
LANGUAGE SERVICES ASSOCIATES
05/16/2014
187937
330
OTHER PROF SERVICES
3148340
1012410003008000
$292.04
Jun 3, 2014
14
3:55:00 PM
Print Date: Jun 3, 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
20333
LANGUAGE SERVICES ASSOCIATES
05/16/2014
187937
330
OTHER PROF SERVICES
3150062
1028200001009000
05/30/2014
188086
330
OTHER PROF SERVICES
1098599
1028200001009000
$35.78
16903
LARRY & ANTHONY FERRARO STUDENT SER
05/23/2014
187992
891
GRADUATION EXPENSE
14425
1023800003082000
$988.68
20442
LAW OFFICES OF DAVID J BERNEY PC
05/23/2014
187960
331
CONTRACTED SERVICES
SETTLEMENT
1023500000008000
$20,000.00
00004250
LAWN & GOLF SUPPLY CO.
05/09/2014
187878
610
GENERAL SUPPLIES
I34308
1026300000014000
$100.20
10612
LEARNING RESOURCES
05/09/2014
187879
610
GENERAL SUPPLIES
1953957
1012410002051000
$93.43
$126.92
19755
LINDA CREED
05/09/2014
187858
R6920.82
DONATION - PCHS
POWDER PUFF
10
00004446
LOW RISE ELEVATOR CO INC
05/09/2014
187880
430
REPAIRS & MAINT SERV
58069
1026200003082000
$40.00
1026200002051000
$40.00
1026200001021000
$40.00
1026200001028000
$40.00
1026200000001000
$40.00
1026200001023000
$40.00
1027500000013000
$150.00
1027400000013000
$450.00
1022600001021000
$200.00
19549
MARDINLY ENTERPRISES LLC
00004134
MARIA KOTCH
13573
MARIANNE DABROWSKI
14846
17330
19842
MARION BROWER
MARY ANN BEROT
MASTER GRINDING AND SECURITY LLC
05/09/2014
05/23/2014
187881
187994
430
REPAIRS & MAINT SERV
610
GENERAL SUPPLIES
14229
PETTY CASH
$1,366.50
05/02/2014
187787
580
TRAVEL
REIMBURSEMEN
1011000001028000
$26.21
05/16/2014
187929
580
TRAVEL
REIMBURSEMEN
1011000001028000
$21.84
05/23/2014
187962
580
TRAVEL
EXPENSE REIM
1024500001008000
$11.94
1024500003008000
$11.95
$148.99
05/02/2014
187777
05/30/2014
188042
610
GENERAL SUPPLIES
EXPENSE REIM
1023800001028000
610
GENERAL SUPPLIES
REPL CHECK
1022600001028000
$54.56
790
DISCRETIONARY
REPL CHECK
1023800001028000
$316.43
05/09/2014
187882
610
GENERAL SUPPLIES
38040
1011000002051000
$1,012.00
05/23/2014
187995
610
GENERAL SUPPLIES
38003
1023800003082000
$250.00
05/02/2014
187805
331
CONTRACTED SERVICES
10848
1023500000001000
$1,884.10
17754
MEDIA COURT REPORTING
00004868
MEDIA ELEMENTARY PTG
05/23/2014
187997
610
GENERAL SUPPLIES
5TH GRADE RE
1023800001021000
$1,500.00
00000590
MEDIA NAPA AUTO PARTS
05/09/2014
187884
610
GENERAL SUPPLIES
352055
1026200000014000
$11.47
20238
MELMARK
05/02/2014
187807
563
TUITION OTHER PRIVATE SCH
0045897-IN
1012410001008000
$9,594.60
05/23/2014
187998
563
TUITION OTHER PRIVATE SCH
0046479-IN
1012410001008000
$9,114.87
05/02/2014
187808
610
GENERAL SUPPLIES
I738614
1021400001008000
$134.20
12447
Jun 3, 2014
MHS
15
3:55:00 PM
Print Date: Jun 3, 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
12447
MHS
05/02/2014
187808
610
GENERAL SUPPLIES
I738614
1021400003008000
$110.00
20427
MICHAEL ARNDT
05/23/2014
187958
894
STUDENT FEES
REIMBURSEMEN
1011001893082000
$10.00
16670
MICHAEL JONES
05/30/2014
188081
580
TRAVEL
REPLACE CHEC
1026200000014000
$6.70
20402
MLCS
05/02/2014
187809
610
GENERAL SUPPLIES
234078
1011000003082110
$143.10
20190
MUSIC THERAPY RESOURCES LLC
05/23/2014
187999
331
CONTRACTED SERVICES
MUSIC THERAP
1012410001008000
$225.00
19868
MUSICIANS FRIEND
05/23/2014
188000
610
GENERAL SUPPLIES
ARINV1918053
1011000002051121
$26.97
14250
NADINE HENSLEY
05/02/2014
187799
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
15529
NATIONAL ENERGY CONTROL CORPORATION
05/09/2014
187885
610
GENERAL SUPPLIES
537902
1026200000014000
$176.34
538079
1026200000014000
$200.20
18751
NEW YORK TIMES
05/02/2014
187813
642
BOOKS AND SUBSCRIPTIONS
889097986
1022500003082000
$24.00
00005779
OFFICE BASICS INC.
05/09/2014
187886
610
GENERAL SUPPLIES
02871850
1011000002051000
$1,040.00
02874482
1025400000002000
$153.60
02875868
1025400000002000
$135.40
02878354
1025400000002000
$136.95
02881332
1025400000002000
$107.50
233437
1026200001028000
$445.00
16541
OLIVER SPRINKLER CO INC
05/09/2014
18979
OTIS ELEVEATOR COMPANY
05/09/2014
187890
430
REPAIRS & MAINT SERV
NPHO4O16514
1026200001026000
$1,661.28
17663
PA CYBER CHARTER SCHOOL
05/16/2014
187940
562
TUITION CHARTER SCHOOL
JUL13-MAR14
1011000001008000
$1,121.41
1011000003008000
$2,242.82
1012900003008000
$2,483.46
1011000003008000
$2,178.30
1011000001008000
$1,089.15
1012900003008000
$2,420.52
1012900003008000
$7,450.38
1011000001008000
$3,364.23
1011000003008000
$14,578.33
05/30/2014
18372
PA LEADERSHIP CHARTER SCHOOL
05/16/2014
05/30/2014
187888
188094
187941
188095
430
REPAIRS & MAINT SERV
562
TUITION CHARTER SCHOOL
562
TUITION CHARTER SCHOOL
562
TUITION CHARTER SCHOOL
JUL-APR 2014
214472
216877
1011000001008000
$3,267.45
1011000003008000
$14,158.95
1012900003008000
$7,261.56
00900680
PA UNEMPLOYMENT COMPENSATION FUND
05/09/2014
187891
250
UNEMPLOYMENT COMPENSATION
2014 FIRST Q
1028300000003000
$4,254.20
19693
PAPCO
05/09/2014
187892
627
DIESEL FUEL
1490705
1027500000013000
$5,927.75
Jun 3, 2014
16
3:55:00 PM
Print Date: Jun 3, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19693
PAPCO
05/09/2014
187892
627
DIESEL FUEL
1490705
00004420
PATRICIA LINDEN
05/30/2014
188088
580
TRAVEL
EXPENSE REIM
12679
18163
00801184
PEARSON CLINICAL ASSESSMENT
PECO ENERGY
PECO ENERGY CO ELE ALL LOC
05/02/2014
05/09/2014
05/30/2014
187814
187893
188099
610
Account Title
GENERAL SUPPLIES
Invoice Number
Budget Unit
1027400000013000
Transaction Amount
$17,783.27
1022200001004000
$139.29
1022200003004000
$139.27
1012600001008000
$73.50
1012600003008000
$73.50
18759-00602
1026200003082000
$36.61
4321943
422
ELECTRICITY
37231-01707
1026200003082000
$20.36
621
NATURAL GAS
44310-29000
1026200000014000
$354.87
422
ELECTRICITY
2472501209
1026200000001000
$365.76
2781901405
1026200000001000
$427.31
3100100308
1026200001026000
$4,128.97
3423601503
1026200002051000
$19,718.38
3728300304
1026200000001000
$712.82
4037600805
1026200000001000
$325.40
4042300700
1026200001021000
$4,071.11
9286600803
1026200001023000
$2,723.64
9596700207
1026200003082000
$19,983.86
1554501606
1026200003082000
$967.79
1864001506
1026200002051000
$748.05
2792900500
1026200001023000
$545.31
3090100908
1026200001026000
$633.51
3411100808
1026200001021000
$460.94
3720401504
1026200001021000
$78.62
3728300304
1026200000001000
$107.06
4647800809
1026200001028000
$390.22
6796200407
1026200001028000
$3,768.50
8669501605
1026200003082000
$844.21
9286600803
1026200001023000
$93.64
621
NATURAL GAS
00006099
PENN STATE COOPERATIVE EXTENSION
05/02/2014
187815
610
GENERAL SUPPLIES
4-H EMBRYOLO
1011000001323000
$200.00
17664
PENNA VIRTUAL CHARTER SCHOOL
05/16/2014
187942
562
TUITION CHARTER SCHOOL
JUL-MAR
1012900001008000
$7,450.38
05/30/2014
188100
562
TUITION CHARTER SCHOOL
JUL-APR 14
1012900003008000
$4,513.47
Jun 3, 2014
17
3:55:00 PM
Print Date: Jun 3, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
17664
PENNA VIRTUAL CHARTER SCHOOL
05/30/2014
188100
562
12389
PENNSYLVANIA SCDU
Account Title
TUITION CHARTER SCHOOL
Invoice Number
JUL-APR 14
Budget Unit
1012900001008000
Transaction Amount
$2,748.09
05/02/2014
WT5314
0470.061
COURT ORDERS - DEL CO
5/2/14P/R
10
$1,699.01
05/16/2014
WT5325
0470.061
COURT ORDERS - DEL CO
P/R5/16/14
10
$1,699.01
1579553-00
1011000003082150
00006200
PERMA-BOUND
05/09/2014
187894
642
BOOKS AND SUBSCRIPTIONS
$529.35
16068
PHILADELPHIA DEPARTMENT OF REVENUE
05/30/2014
188102
0470.022
PHILADELPHIA WAGE TAX
10
$3,928.90
05/31/2014
188142
0470.022
PHILADELPHIA WAGE TAX
10
$1,771.33
16783
PHILIP QUINZI
05/02/2014
187817
580
TRAVEL
EXPENSE REIM
1027100000013000
$177.34
00800399
PHILIP ROSENAU CO INC
05/09/2014
V762
430
REPAIRS & MAINT SERV
400063999
1026400003082000
$195.83
400064529
1026400003082000
$95.42
400067924
1026200001021000
$110.65
400068844
1026200000014000
$1,842.44
610
GENERAL SUPPLIES
00006313
PINOCCHIOS PIZZA INC
05/16/2014
187943
635
FOOD/REFRESHMENTS
#2
1032100003082000
$37.50
14273
PLANET HOAGIE
05/30/2014
188103
635
FOOD/REFRESHMENTS
5/7/2014
1028300000003000
$32.54
188104
635
FOOD/REFRESHMENTS
INVOICE 22
1023100000001000
$94.66
05/16/2014
187944
430
REPAIRS & MAINT SERV
3750
1026200001026000
$450.00
05/23/2014
188001
430
REPAIRS & MAINT SERV
3778
1026200001023000
$275.00
19267
PRECISION SEWER SERVICES LLC
19571
PRIORITY SHRED LLC
05/30/2014
188107
430
REPAIRS & MAINT SERV
0619919
1026200000001000
$47.25
00006510
PSERS
05/23/2014
188002
230
RETIREMENT CONTRIBUTION
K LOCKE
1012410001026000
$470.21
05/09/2014
WT5317
0470.041
RETIREMENT - REGULAR
APRILEE2014
10
$219,533.92
WT5318
0470.045
RETIREMENT - PURCHASE
APRILPOS2014
10
$253.98
12417
20422
PUBLIC FINANCIAL MANAGEMENT INC
05/16/2014
187945
330
OTHER PROF SERVICES
PFM-61115-0-
1025100000001000
$5,000.00
18932
PURCHASE POWER
05/09/2014
WT5321
530
COMMUNICATIONS
STMT4/24/14
1025100000001000
$4,157.27
20414
PURE AIR
05/23/2014
188003
610
GENERAL SUPPLIES
TPAS-5592
1023800003082000
$365.00
19235
QC LABORATORIES
05/09/2014
187895
430
REPAIRS & MAINT SERV
1603215
1026200002051000
$93.00
13009
QUILL CORPORATION
05/02/2014
187816
610
GENERAL SUPPLIES
1889063
1022200001023000
$389.92
20425
RACHEL NOWASWAIT
05/16/2014
187939
894
STUDENT FEES
REFUND
1011001903082000
$18.00
19263
RAFFAELE & PUPPIO LLP
05/30/2014
188108
331
CONTRACTED SERVICES
Jun 3, 2014
18
198490
1023500000008000
$666.00
31217
1023500000008000
$135.00
31218
1023500000008000
$3,150.00
31219
1023500000008000
$225.00
31220
1023500000008000
$27.00
3:55:00 PM
Print Date: Jun 3, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19263
RAFFAELE & PUPPIO LLP
05/30/2014
188108
331
Account Title
CONTRACTED SERVICES
Invoice Number
Budget Unit
Transaction Amount
31249
1023500000008000
$90.00
31412
1023500000008000
$262.50
31413
1023500000008000
$270.00
31415
1023500000008000
$45.00
31416
1023500000008000
$30.00
31417
1023500000008000
$195.00
00005825
RALPH JOSEPH ONESTI
05/09/2014
187889
430
REPAIRS & MAINT SERV
16822
1026400003082000
$613.25
19796
RANSOME INTERNATIONAL LLC
05/09/2014
187897
430
REPAIRS & MAINT SERV
61796
1027400000013000
$769.34
1027500000013000
$256.44
1027500000013000
$485.34
1027400000013000
$1,456.00
61797
00006720
REALLY GOOD STUFF
05/02/2014
187818
610
GENERAL SUPPLIES
4545332
1011000001828000
($26.99)
4546388
1011000001828000
$26.99
4640810
1012410002051000
$18.07
4641012
1012410001023000
$65.84
4647006
1023800001026000
$94.71
19694
RENAISSANCE ACADEMY
05/02/2014
187819
562
TUITION CHARTER SCHOOL
RTM33114
1011000003008000
$4,625.84
17208
RICHARD GREGG
05/09/2014
187870
580
TRAVEL
MILEAGE REIM
1023800003082000
$94.98
20151
RICOH USA INC 15552
05/23/2014
V773
330
OTHER PROF SERVICES
C20 10163
1025400000002000
$5,890.00
18181
RIDLEY GIRLS VOLLYBALL BOOSTERS
05/30/2014
188111
810
DUES AND FEES
REPLACE CHEC
1032500003082000
$200.00
00900200
ROBERT GRAHAM & ASSOCIATES
05/30/2014
188112
331
CONTRACTED SERVICES
14-069
1023500000001000
$211.75
14-070
1023500000001000
$214.50
00007952
ROBERT S. SWANSON INC
05/09/2014
187898
610
GENERAL SUPPLIES
53941
1026200000014000
$1,150.00
20185
ROBERT SALLADINO
05/09/2014
187902
580
TRAVEL
EXPENSE REIM
1023800002051000
$43.34
05/23/2014
188011
890
MISCELLANEOUS EXPENDITURE
REIMBURSEMEN
1022700002051000
$177.76
EXPENSE REIM
1032100002051000
$591.91
11992
ROBIN HECKMAN
05/30/2014
188076
580
TRAVEL
20415
ROBOTSHOP INC
05/02/2014
187821
610
GENERAL SUPPLIES
10133417
1011000003082110
$878.24
10134240
1011000003082110
$449.97
10138641
1011000003082110
$406.54
13617
ROCWEL INDUSTRIES INC
05/09/2014
187899
610
GENERAL SUPPLIES
20033
1026200000014000
$39.00
13037
ROSE TREE MEDIA SCHOOL DISTRICT
05/23/2014
188006
610
GENERAL SUPPLIES
READING OLYM
1022600001026000
$100.00
Jun 3, 2014
19
3:55:00 PM
Print Date: Jun 3, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13037
ROSE TREE MEDIA SCHOOL DISTRICT
05/23/2014
188007
610
GENERAL SUPPLIES
REIM NSF CHA
1023800003082000
$10.00
11672
ROSE TREE MEDIA TRANSPORTATION DEPT
05/02/2014
187822
894
STUDENT FEES
TR00000532
1011001893082000
$178.20
10689
ROXANNE SCHUPP
05/09/2014
187900
580
TRAVEL
EXPENSE REIM
1025100000001000
$5.49
14437
RTMEA - DUES
05/30/2014
188113
0470.051
UNION DUES - PROFESSIONAL
10
$26,200.00
05/31/2014
188143
0470.051
UNION DUES - PROFESSIONAL
10
$13,001.75
05/30/2014
188114
0470.055
UNION DUES - CUS/MAINT
10
$1,495.07
05/31/2014
188144
0470.055
UNION DUES - CUS/MAINT
10
$739.16
05/30/2014
188115
0470.056
UNION DUES - CUS/MAINT FS
10
$179.00
05/31/2014
188145
0470.056
UNION DUES - CUS/MAINT FS
10
$88.97
05/30/2014
188116
0470.057
UNION DUES - SECRETARIES
10
$2,834.90
05/31/2014
188146
0470.057
UNION DUES - SECRETARIES
10
$1,405.55
14433
RTMESPA - DUES
14434
RTMESPA - FAIR SHARE
14431
14432
13057
RTMSA - DUES
RTMSA - FAIR SHARE
RTMSD FOOD SERVICE
Invoice Number
Budget Unit
Transaction Amount
05/30/2014
188117
0470.058
UNION DUES - SECR (FS)
10
$255.40
05/31/2014
188147
0470.058
UNION DUES - SECR (FS)
10
$121.25
05/02/2014
187823
635
FOOD/REFRESHMENTS
05/09/2014
187901
635
FOOD/REFRESHMENTS
05/23/2014
188008
635
FOOD/REFRESHMENTS
05/30/2014
Jun 3, 2014
Account Title
188118
635
FOOD/REFRESHMENTS
20
880
1022600001023000
$35.00
881
1022600001023000
$75.00
890
1023100000001000
$319.00
805
1011904400091000
$190.00
870
1011904400091000
$361.25
872
1022600003082000
$187.50
886
1022600003082000
$120.00
888
1011000001023000
$178.20
889
1023800002051000
$224.00
895
1023800003082000
$18.75
744
1022600003009000
$41.25
785
1022600003009000
$45.00
792
1022600003009000
$26.25
793
1022600003009000
$317.50
794
1022600003009000
$431.25
810
1022600003009000
$26.25
817
1022600003009000
$26.25
841
1022600003009000
$26.25
3:55:00 PM
Print Date: Jun 3, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13057
RTMSD FOOD SERVICE
05/30/2014
188118
635
Account Title
FOOD/REFRESHMENTS
Invoice Number
Budget Unit
Transaction Amount
848
1022600003009000
$26.25
851
1022600003009000
$72.00
853
1022600003009000
$812.50
856
1022600003009000
$26.25
873
1022600003009000
$26.25
885
1022600001028000
$150.00
887
1022600003009000
$50.00
892
1022600003009000
$26.25
READING OLYP
1011000001023000
$56.00
18399
RTMSD PC HS GRAPHIC ARTS CLUB
05/02/2014
187824
610
GENERAL SUPPLIES
14435
RTMSSPA - DUES
05/30/2014
188119
0470.053
UNION DUES - BUS
10
$1,493.64
05/31/2014
188148
0470.053
UNION DUES - BUS
10
$728.54
14436
RTMSSPA - FAIR SHARE
05/30/2014
188120
0470.054
UNION DUES - BUS (FS)
10
$31.00
05/31/2014
188149
0470.054
UNION DUES - BUS (FS)
10
$15.01
15085
SADLIER OXFORD
05/23/2014
188009
894
STUDENT FEES
0000397660
1011001903082000
$265.34
20093
SALING ROOFERS INC
05/23/2014
188010
430
REPAIRS & MAINT SERV
11566
1026200000014000
$2,080.00
13909
SALISBURY TOWNSHIP SCHOOL DISTRICT
05/30/2014
188121
561
TUITION OTHER PUBLIC SCH
0664
1012410001008000
$3,530.40
14385
SBL - VVA
05/30/2014
188122
0470.573
457 SECURITY BENEFIT LIFE
10
$1,538.00
05/31/2014
188150
0470.573
457 SECURITY BENEFIT LIFE
10
$769.00
20206
SCHOLASTIC EDUCATION EAST REGION
05/09/2014
187903
648
EDUC SOFTWARE/LICENSE FEE
7675608
1012418913008000
$46,155.00
15737
SCHOOL DUDE.COM
05/09/2014
187904
618
SUPPLIES TECHNOLOGY
S-018567
1022200001004000
$1,590.63
1022200003004000
$1,590.63
00007257
SCHOOL PUBLICATIONS CO..
05/02/2014
187825
550
PRINTING AND BINDING
29850
1032100002051000
$392.00
00000050
SCHOOL SPECIALTY
05/02/2014
V752
610
GENERAL SUPPLIES
208112237265
1022600001026000
$52.56
10683
SHAMOKIN AREA SCHOOL DISTRICT
05/23/2014
188012
561
TUITION OTHER PUBLIC SCH
540
1012410001008000
$3,372.00
00007420
SHERWIN WILLIAMS
05/09/2014
187905
610
GENERAL SUPPLIES
4137-6
1026200000014000
$491.40
7143-8
1026200000014000
$1,614.60
15553
00007539
Jun 3, 2014
SHIPPENSBURG UNIVERSITY FOUNDATION
SNYDERS ACE HARDWARE
05/23/2014
05/09/2014
188013
187906
810
DUES AND FEES
610
GENERAL SUPPLIES
21
LODGE/MEALS
1032500003082892
$960.00
1032500003082896
$960.00
233192
1026200000014000
$19.98
233207
1026200000014000
$21.98
233218
1026200000014000
$3.99
3:55:00 PM
Print Date: Jun 3, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00007539
SNYDERS ACE HARDWARE
05/09/2014
187906
610
00007307
SPRINGFIELD HIGH SCHOOL
05/02/2014
187826
19601
STACEY PAUKSTIS
05/30/2014
188098
12363
STAFFING PLUS INC
05/02/2014
187827
05/09/2014
187907
05/16/2014
187948
05/23/2014
188014
05/30/2014
188125
Account Title
GENERAL SUPPLIES
810
DUES AND FEES
R6942
TUITION - SUMMER SCHOOL
Invoice Number
Budget Unit
Transaction Amount
233284
1026200000014000
233305
1026200000014000
$3.40
233417
1026200000014000
$18.97
233420
1026200000014000
$15.47
233431
1026200000014000
$25.26
233443
1026200000014000
$26.20
233497
1026200000014000
$9.49
233815
1026200000014000
$15.48
233861
1026200000014000
$1.80
233937
1026200000014000
$101.93
234003
1026200000014000
$14.37
234009
1026200000014000
$34.70
234091
1026200000014000
$115.94
REGISTRATION
1032500002051890
$175.00
1032500002051894
$175.00
REPLACE CHEC
10
$6.08
$20.00
330
OTHER PROF SERVICES
243899
1012410003008000
$115.63
331
CONTRACTED SERVICES
243900
1012410001008000
$578.13
331
CONTRACTED SERVICES
244144
1012410001008000
$578.13
244361
1012410001008000
$300.63
244143
1012410003008000
$115.63
330
OTHER PROF SERVICES
330
OTHER PROF SERVICES
244823
1012410003008000
$92.50
331
CONTRACTED SERVICES
244588
1012410001008000
$231.25
244824
1012410001008000
$444.00
330
OTHER PROF SERVICES
245097
1012410003008000
$115.63
331
CONTRACTED SERVICES
245098
1012410001008000
$462.50
16826
STATE CHEMICAL
05/09/2014
187908
610
GENERAL SUPPLIES
96725746
1026200003082000
$999.84
16430
STEFANIE MILLER
05/02/2014
187828
240
TUITION REIMBURSEMENT
TUITION REIM
1011000003003000
$700.00
17884
STEPHEN BORKOWSKI
05/09/2014
187850
642
BOOKS AND SUBSCRIPTIONS
10064
1023600000001000
$67.60
13419
STEVE LUONGOS TOWING
05/09/2014
187909
430
REPAIRS & MAINT SERV
6415
1027500000013000
$13.35
1027400000013000
$21.65
Jun 3, 2014
22
3:55:00 PM
Print Date: Jun 3, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19647
STEWART BUSINESS SYSTEM XEROX
05/23/2014
188015
610
GENERAL SUPPLIES
3ER54A
00003592
SUBSTITUTE TEACHER SERVICES
05/08/2014
WT5319
323
PROF EDUC SERV OTHER
STSAPR2014
350
12082
SUBURBAN ELECTRIC SUPPLY
05/09/2014
187910
Account Title
SECURITY/SAFETY SERVICES
610
GENERAL SUPPLIES
Invoice Number
STSAPR2014
Budget Unit
1011000003082000
Transaction Amount
$84.00
1012410003003000
$1,796.65
1011000001003000
$17,473.67
1011000003003000
$26,501.52
1012410001003000
$1,705.31
1026600002051000
$4,014.50
1026600000001000
$798.25
1026600001021000
$1,240.00
1026600003082000
$12,795.25
A58770
1026200000014000
$549.25
A58826
1026200000014000
$281.52
15176
SUEANN & MICHAEL MCGROARY
05/23/2014
187996
563
TUITION OTHER PRIVATE SCH
TUITION BALA
1012410001008000
$6,000.00
00007880
SUN REFINING & MARKETING CO.
05/23/2014
188016
626
GASOLINE
36756926
1027400000013000
$1,546.19
1027500000013000
$515.39
10877
SUNESYS
05/23/2014
188017
430
REPAIRS & MAINT SERV
256860
1026400003080000
$200.00
530
COMMUNICATIONS
256856
1022200001004000
$500.00
1022200003004000
$500.00
1022200003004000
$753.25
1022200001004000
$753.24
257197
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
05/02/2014
05/30/2014
187829
188128
330
OTHER PROF SERVICES
151705
1028400000004000
$640.00
430
REPAIRS & MAINT SERV
151477
1028400000004000
$10,537.19
151574
1028400000004000
$4,553.75
618
SUPPLIES TECHNOLOGY
151477
1028400000004000
$300.00
430
REPAIRS & MAINT SERV
152425
1028400000004000
$4,553.75
152460
1028400000004000
$10,537.19
152460
1028400000004000
$300.00
618
20181
00004710
00004650
Jun 3, 2014
SUPPORT SOURCE
T FRANK MCCALL INC
TAGUE LUMBER OF MEDIA INC
SUPPLIES TECHNOLOGY
05/02/2014
187830
331
CONTRACTED SERVICES
156
1012410001008000
$3,330.00
05/30/2014
188129
331
CONTRACTED SERVICES
157
1012410001008000
$3,390.00
05/09/2014
187911
610
GENERAL SUPPLIES
601963
1027400000013000
$76.87
1027500000013000
$25.63
1026200000014000
$170.06
05/09/2014
187912
610
GENERAL SUPPLIES
23
3497351
3:55:00 PM
Print Date: Jun 3, 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
05/09/2014
187912
610
GENERAL SUPPLIES
12721
TAYLOR MUSIC STORE
05/02/2014
V753
610
GENERAL SUPPLIES
05/09/2014
05/23/2014
00008032
14919
Jun 3, 2014
TECHNOLOGY & LEARNING
TELCOVE/LEVEL 3 COMMUNICATIONS
05/23/2014
05/02/2014
V763
V774
188018
187831
430
Account Title
REPAIRS & MAINT SERV
430
REPAIRS & MAINT SERV
642
BOOKS AND SUBSCRIPTIONS
530
COMMUNICATIONS
Invoice Number
Budget Unit
Transaction Amount
3497606
1026200000014000
$18.68
3498543
1026200000014000
$24.48
755954
1011000003082121
$926.82
757001
1011000003082121
$547.20
756999
1026400003082000
$43.17
757002
1026400003082000
$225.00
761362
1026400003082000
$265.00
761363
1026400003082000
$200.00
761365
1026400003082000
$406.71
761368
1026400002051000
$57.97
755299
1026400002051000
$25.98
758696
1026400002051000
$63.17
761424
1026400002051000
$35.00
172679
1022200003004000
$14.97
1022200001004000
$14.98
105958589
1026200000013000
$124.50
105958590
1026200001021000
$396.74
105958592
1026200001023000
$253.13
105958593
1026200001026000
$253.20
105958594
1026200001028000
$314.78
105958597
1026200002051000
$272.13
105958598
1026200003082000
$1,207.66
105958608
1026200000001000
$964.55
05/23/2014
188019
530
COMMUNICATIONS
34151572
1026200002051000
$1,120.47
05/30/2014
188130
530
COMMUNICATIONS
105969372
1026200000013000
$123.65
105969373
1026200001021000
$396.94
105969374
1026200001023000
$253.08
105969375
1026200001026000
$254.19
105969376
1026200001028000
$315.06
105969382
1026200003082000
$1,207.46
105969391
1026200000001000
$963.57
24
3:55:00 PM
Print Date: Jun 3, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00000889
THE BOOKSOURCE
05/02/2014
187778
642
Account Title
BOOKS AND SUBSCRIPTIONS
Invoice Number
312006
Budget Unit
1011000001021000
Transaction Amount
$19.32
17010
THE CERAMIC STORE
05/23/2014
187964
610
GENERAL SUPPLIES
44954
1011000001021000
$73.51
11978
THE INSTRUMENTALIST COMPANY
05/23/2014
187981
610
GENERAL SUPPLIES
19063P 1402
1032100003082000
$68.00
00004655
THE MASTER TEACHER
05/09/2014
187883
610
GENERAL SUPPLIES
116718660
1011000003082110
$106.90
14493
THE NEFF COMPANY
05/02/2014
187812
610
GENERAL SUPPLIES
002218916
1032500003082847
$5.27
1032500003082875
$10.54
1032500003082888
$10.54
1032500003082843
$5.27
1032500003082804
$21.01
1032500003082809
$13.16
1032500003082839
$7.90
1032500003082857
$13.16
1032500003082892
$10.54
1032500003082896
$10.54
1032500003082834
$5.27
1032500003082852
$10.54
1032500003082819
$13.16
1032500003082824
$5.27
1032500003082814
$13.16
1032500003082861
$13.16
1032500003082828
$10.54
1032500003082867
$10.54
1032500003082870
$10.54
1032500003082904
$13.16
1032500003082832
$10.54
1032500003082873
$10.54
1032500003082883
$10.54
1032500003082900
$18.44
1032500003082828
$10.90
1032500003082852
$6.54
1032500003082804
$10.99
002221174
Jun 3, 2014
25
3:55:00 PM
Print Date: Jun 3, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
14493
THE NEFF COMPANY
05/02/2014
187812
610
20364
Jun 3, 2014
THE REPAIR DEPOT
Account Title
GENERAL SUPPLIES
Invoice Number
002221174
Budget Unit
Transaction Amount
1032500003082809
$10.90
1032500003082834
$6.54
1032500003082839
$6.54
1032500003082857
$6.54
1032500003082883
$8.72
1032500003082814
$10.90
1032500003082819
$8.72
1032500003082824
$10.90
1032500003082843
$6.54
1032500003082892
$10.90
1032500003082896
$10.90
1032500003082847
$6.54
1032500003082875
$4.26
1032500003082832
$10.90
1032500003082873
$6.54
1032500003082888
$8.72
1032500003082900
$10.90
1032500003082867
$10.90
1032500003082870
$10.90
1032500003082904
$10.90
1032500003082861
$10.90
05/02/2014
187820
430
REPAIRS & MAINT SERV
WO00012363
1022200003004491
$50.00
05/23/2014
188005
430
REPAIRS & MAINT SERV
WO00015077
1022200003004491
$50.00
05/30/2014
188109
430
REPAIRS & MAINT SERV
WO00014210
1022200003004491
$50.00
WO00014393
1022200003004491
$50.00
WO00014395
1022200003004491
$50.00
WO00015491
1022200003004491
$50.00
WO00015492
1022200003004491
$50.00
WO00015568
1022200003004491
$50.00
WO00016199
1022200003004491
$50.00
WO00016715
1022200003004491
$50.00
26
3:55:00 PM
Print Date: Jun 3, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00008133
THE TIMOTHY SCHOOL
05/09/2014
187915
563
00008475
THE VANGUARD SCHOOL
05/23/2014
188022
563
TUITION OTHER PRIVATE SCH
17665
THINK SOCIALLY PUBLISHING
05/23/2014
188020
642
BOOKS AND SUBSCRIPTIONS
00008101
THOMAS CHEVROLET
05/09/2014
187913
430
REPAIRS & MAINT SERV
18067
15639
TIFFANY BENDISTIS
00008129
TILLEY FIRE EQUIPT CO
16152
00900728
17601
Account Title
TUITION OTHER PRIVATE SCH
Invoice Number
1415
Budget Unit
Transaction Amount
1012410001008000
$30,412.50
1805
1012410001008000
$5,889.80
85781
1011000001028000
$79.20
1027400000013000
$574.06
1027500000013000
$191.36
$70.96
05/02/2014
187776
635
FOOD/REFRESHMENTS
EXPENSE REIM
1021100001008000
05/30/2014
188041
580
TRAVEL
REPL CHECK
1011000002051000
$22.29
05/09/2014
187914
430
REPAIRS & MAINT SERV
281480
1026200000014000
$2,170.81
TOMS REPAIR SERVICE
05/09/2014
187916
610
GENERAL SUPPLIES
04/23/2014
1026300000014000
$10.00
TRIPLE R TRUCK PARTS INC
05/09/2014
187917
610
GENERAL SUPPLIES
612777
1027400000013000
$110.61
1027500000013000
$36.87
UNI SELECT USA INC
05/09/2014
V764
610
GENERAL SUPPLIES
049832108
049832615
00008296
UNITED REFRIGERATION INC
14820
UNITED TELECONNECT INC
05/09/2014
187918
610
GENERAL SUPPLIES
42108711-00
1027400000013000
$66.54
1027500000013000
$22.18
1027400000013000
$141.48
1027500000013000
$47.16
1026200000014000
$152.06
05/02/2014
187833
530
COMMUNICATIONS
RTMSD-05-14
1026200003082000
$47.00
05/30/2014
188133
530
COMMUNICATIONS
RTMSD-06-14
1026200003082000
$47.00
16442
UNIVERSITY OF OREGON
05/23/2014
188021
340
TECHNICAL SERVICES
141-02375
1028400001009000
$1,203.00
13075
VERIZON BUSINESS
05/02/2014
187834
530
COMMUNICATIONS
67453698
1026200000001000
$15.00
05/30/2014
188136
530
COMMUNICATIONS
68392943
1026200000001000
$20.00
05/02/2014
187835
530
COMMUNICATIONS
69227216
20360
VERIZON BUSINESS SERVICES
05/30/2014
Jun 3, 2014
188137
530
COMMUNICATIONS
27
69242489
1026200002051000
$30.56
1026200001026000
$30.56
1026200003082000
$30.56
1026200001021000
$30.55
1026200001023000
$30.56
1026200001028000
$30.56
1026200002051000
$30.56
1026200001026000
$30.56
1026200003082000
$30.56
1026200001023000
$30.56
3:55:00 PM
Print Date: Jun 3, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20360
VERIZON BUSINESS SERVICES
05/30/2014
188137
530
COMMUNICATIONS
69242489
1026200001021000
$30.55
13048
VILLANOVA UNIVERSITY
05/15/2014
187924
891
GRADUATION EXPENSE
61214COMMENC
1023800003082000
$2,500.00
00003173
W W GRAINGER INC
05/09/2014
187869
610
GENERAL SUPPLIES
9391831915
1026200003082000
$27.24
9392195070
1026200003082000
$71.95
9414886706
1026200000014000
$327.60
9414886714
1026200000014000
$14.21
9419895413
1026200002051000
$346.86
9419895447
1026200001026000
$90.95
9420484645
1026200001026000
$27.00
9421314338
1026200000014000
$13.05
9422028283
1026200003082000
$49.14
9422471673
1026200003082000
$45.74
114
1027100000013000
$100.00
116
1027100000013000
$100.00
TRAVEL
440791284060
1023800003082000
$739.14
00008572
WALLINGFORD SWARTHMORE SCHOOL DISTR
05/30/2014
05/16/2014
188138
OTHER PROF SERVICES
Budget Unit
1026200001028000
Transaction Amount
$30.56
WALT DISNEY WORLD GROUP RESERVATION
00801090
WARREN F DELONG INC
05/23/2014
188024
430
REPAIRS & MAINT SERV
12085
1026200000014000
$678.54
10396
WASTE MGMT OF DEL VAL SOUTH
05/09/2014
187919
411
WASTE REMOVAL
1915237-2448
1026200000014000
$225.00
18091
WAYMAN FIRE PROTECTION INC
05/09/2014
187920
430
REPAIRS & MAINT SERV
1030668
1026200000014000
$2,528.84
12818
WEINSTEIN INDUSTRIAL
05/09/2014
187921
610
GENERAL SUPPLIES
S014614201.1
1026200000014000
$76.16
20370
WELLS FARGO TSA CONSULTING GROUP
05/05/2014
WT5313
0470.605
TSA AETNA INSURANCE
P/R5/2/14
10
$1,405.00
0470.616
TSA EQUITABLE
P/R5/2/14
10
$985.74
0470.630
TSA KEMPER
P/R5/2/14
10
$375.00
0470.635
TSA LINCOLN INVESTMENTS
P/R5/2/14
10
$8,759.77
0470.640
TSA MASSACHUSETTS MUTUAL
P/R5/2/14
10
$3,438.00
0470.646
TSA METROPOLITAN LIFE
P/R5/2/14
10
$1,200.00
0470.670
TSA SAFECO LIFE INS
P/R5/2/14
10
$13,440.02
0470.673
TSA SECURITY
P/R5/2/14
10
$400.00
0470.686
TSA VANGUARD GROUP
P/R5/2/14
10
$14,905.47
0470.689
TSA VARIABLE ANNUITY
P/R5/2/14
10
$2,377.61
0470.605
TSA AETNA INSURANCE
P/R5/16/14
10
$1,405.00
Jun 3, 2014
WT5326
580
Invoice Number
20428
05/16/2014
187949
330
Account Title
28
3:55:00 PM
Print Date: Jun 3, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20370
WELLS FARGO TSA CONSULTING GROUP
05/16/2014
WT5326
0470.616
20420
16537
WEST CANAAN INFORMATION TECHNOLOGY
WILLIAM DOUGHERTY
05/23/2014
188025
Account Title
TSA EQUITABLE
Invoice Number
P/R5/16/14
Budget Unit
10
Transaction Amount
$1,191.48
0470.630
TSA KEMPER
P/R5/16/14
10
$375.00
0470.635
TSA LINCOLN INVESTMENTS
P/R5/16/14
10
$8,759.77
0470.640
TSA MASSACHUSETTS MUTUAL
P/R5/16/14
10
$3,563.00
0470.646
TSA METROPOLITAN LIFE
P/R5/16/14
10
$1,200.00
0470.670
TSA SAFECO LIFE INS
P/R5/16/14
10
$14,340.02
0470.673
TSA SECURITY
P/R5/16/14
10
$400.00
0470.686
TSA VANGUARD GROUP
P/R5/16/14
10
$15,380.47
0470.689
TSA VARIABLE ANNUITY
P/R5/16/14
10
$2,377.61
530
COMMUNICATIONS
1085-2629
1022200001004000
$250.00
1022200003004000
$250.00
05/02/2014
187792
580
TRAVEL
REIMBURSEMEN
1023800003082000
$60.48
05/16/2014
187931
580
TRAVEL
MILEAGE REIM
1023800003082000
$65.52
00008795
WILSON LANGUAGE TRAINING CORP
05/02/2014
187837
610
GENERAL SUPPLIES
1580519
1011000001826000
$576.72
00008830
WOLFINGTON BODY CO.
05/09/2014
V765
610
GENERAL SUPPLIES
105483W
1027400000013000
$35.78
1027500000013000
$11.93
105591W
105595W
105850W
106194W
106240W
106619W
106653W
18396
Jun 3, 2014
WOODWIND AND BRASSWIND
05/02/2014
187838
610
GENERAL SUPPLIES
29
ARINV1886490
1027400000013000
$25.88
1027500000013000
$8.63
1027400000013000
$70.65
1027500000013000
$23.56
1027500000013000
$25.79
1027400000013000
$77.36
1027400000013000
$103.63
1027500000013000
$34.55
1027400000013000
$247.50
1027500000013000
$82.50
1027400000013000
$501.99
1027500000013000
$167.34
1027400000013000
$69.54
1027500000013000
$23.19
1011000001009000
$109.90
3:55:00 PM
Print Date: Jun 3, 2014
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
17913
WOOLSLAYER INC
05/09/2014
187922
430
REPAIRS & MAINT SERV
2747
19715
XEROX CORPORATION
05/09/2014
V766
438
MAINT OF TECH EQUIP
800631053
448
10667
YOUR OFFICE CONNECTION
05/23/2014
V775
Account Title
LEASE EQUIPMENT
Invoice Number
800631053
Budget Unit
Transaction Amount
1026200000014000
$407.50
1026400003082000
$1,425.90
1026400000001000
$311.15
1026400000013000
$44.10
1026400001028000
$583.10
1026400001021000
$240.10
1026400001023000
$156.80
1026400001026000
$317.52
1026400002051000
$1,161.30
1026400003080000
$44.10
1026400000014000
$44.10
1026400001021000
$443.84
1026400001026000
$274.67
1026400001028000
$465.27
1026400001023000
$266.28
1026400003080000
$125.18
1026400003082000
$1,305.00
1026400000014000
$125.18
1026400000001000
$920.06
1026400002051000
$1,713.35
1026400000013000
$125.21
750
EQUIPMENT NEW
3916
1025100000001000
$578.00
760
EQUIPMENT REPLACEMENT
3916
1022200001004000
$578.00
00801254
YVONNE SHAW
05/30/2014
188124
580
TRAVEL
MEAL MONEY
1027100000013000
$10.00
18967
ZOE LE LAN
05/30/2014
188087
894
STUDENT FEES
REPLACE CHEC
1011001893082000
$30.00
Total:
Jun 3, 2014
$1,655,785.04
30
3:55:00 PM
Print Date: Jun 9, 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
20408
ALLISON LOVEJOY
05/05/2014
37453
810
DUES AND FEES
5514
1132500003082000
$78.00
05/07/2014
37462
810
DUES AND FEES
05/07/2014
1132500003082000
$52.00
05/20/2014
37507
810
DUES AND FEES
51314
1132500002051000
$60.00
15107
ANDREW DUREN
05/20/2014
37505
810
DUES AND FEES
52014
1132500003082000
$54.00
14786
ANDREW M DEMARCANTONIO SR
05/01/2014
37438
810
DUES AND FEES
50114
1132500003082000
$54.00
05/06/2014
37455
810
DUES AND FEES
05/06/2014
1132500003082000
$54.00
13554
ANDY KEENAN
05/19/2014
37492
810
DUES AND FEES
12511REISSUE
1132500003082000
$55.00
13820
BART A MCKINLEY
05/19/2014
37500
810
DUES AND FEES
50614
1132500002051000
$60.00
13438
BOB KURZINSKY
05/07/2014
37461
810
DUES AND FEES
05/07/2014
1132500003082000
$71.00
19197
CHARLES B WALSH 3RD
05/14/2014
37479
810
DUES AND FEES
51414
1132500003082000
$57.00
05/15/2014
37489
810
DUES AND FEES
51514
1132500003082000
$57.00
19315
CHRISTOPHER ASDOURIAN
05/19/2014
37495
810
DUES AND FEES
50514
1132500002051000
$45.00
17441
CHRISTOPHER HORTON
05/19/2014
37498
810
DUES AND FEES
50514
1132500002051000
$45.00
13329
CHRISTOPHER LINKER
05/02/2014
37447
810
DUES AND FEES
50214
1132500003082000
$52.00
05/06/2014
37456
810
DUES AND FEES
05/02/2014
1132500003082000
$26.00
05/06/2014
1132500003082000
$115.00
13269
DAVID J DETWEILER
05/15/2014
37485
810
DUES AND FEES
42814
1132500002051000
$90.00
05/01/2014
37439
810
DUES AND FEES
50114
1132500003082000
$63.00
05/09/2014
37469
810
DUES AND FEES
50914
1132500003082000
$63.00
13536
DAVID LITTLE
05/02/2014
37448
810
DUES AND FEES
50214
1132500003082000
$57.00
17952
DAVID M MCCRAE
05/15/2014
37486
810
DUES AND FEES
50714
1132500003082000
$57.00
37487
810
DUES AND FEES
51514
1132500003082000
$57.00
14255
DAVID SPLAIN
05/14/2014
37478
810
DUES AND FEES
51414
1132500003082000
$71.00
18496
DAVID WILLIAM TRIPP
05/01/2014
37444
810
DUES AND FEES
50114
1132500003082000
$73.00
14275
DENNIS J KEEGAN
05/20/2014
37506
810
DUES AND FEES
BB ASSIGN 14
1132500002051000
$120.00
14293
DIANE E HORSEY
05/07/2014
37460
810
DUES AND FEES
05/07/2014
1132500003082000
$52.00
15542
DON DOCHERTY
05/01/2014
37440
810
DUES AND FEES
50114
1132500003082000
$63.00
16312
FRANK TALLON
05/19/2014
37504
810
DUES AND FEES
50614
1132500002051000
$60.00
19449
GARY WONTROBA
05/15/2014
37490
810
DUES AND FEES
50114
1132500002051000
$60.00
14197
GERALD A HERMANSEN
05/12/2014
37472
810
DUES AND FEES
05/12/2014
1132500003082000
$63.00
17440
GREG CUMMINGS
05/19/2014
37497
810
DUES AND FEES
50714
1132500002051000
$45.00
Jun 9, 2014
1
9:19:43 AM
Print Date: Jun 9, 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
17144
GREG OBRIEN
05/02/2014
37449
810
DUES AND FEES
50214
1132500003082000
$57.00
05/19/2014
37502
810
DUES AND FEES
50714
1132500002051000
$45.00
15451
JAMES D SMITH
05/14/2014
37477
810
DUES AND FEES
51414
1132500003082000
$57.00
15452
JAMES W ZIEGLER JR
05/02/2014
37450
810
DUES AND FEES
50214
1132500003082000
$71.00
05/05/2014
37454
810
DUES AND FEES
5514
1132500003082000
$71.00
05/14/2014
37480
810
DUES AND FEES
51414
1132500003082000
$71.00
18489
JOE MITCHELL
05/12/2014
37474
810
DUES AND FEES
05/12/2014
1132500003082000
$54.00
16249
JOHN EGAN
05/02/2014
37446
810
DUES AND FEES
50214
1132500003082000
$71.00
18360
JOHN J LOUGHRAN
05/19/2014
37493
810
DUES AND FEES
12612REISSUE
1132500003082000
$66.00
13898
JOHN SCANLON
05/12/2014
37476
810
DUES AND FEES
05/09/2014
1132500003082000
$54.00
05/20/2014
37509
810
DUES AND FEES
50914
1132500002051000
$60.00
17956
KYLE SCHECKLER
05/19/2014
37494
810
DUES AND FEES
41409REISSUE
1132500003082000
$53.00
16245
LAURIE HURWITZ
05/12/2014
37473
810
DUES AND FEES
05/12/2014
1132500003082000
$63.00
14141
MARK HOLLAND
05/05/2014
37452
810
DUES AND FEES
5514
1132500003082000
$71.00
19898
MICHAEL CAREY
05/09/2014
37468
810
DUES AND FEES
50914
1132500003082000
$54.00
13860
MICHAEL HINFEY
05/15/2014
37484
810
DUES AND FEES
ASSIBLAX2014
1132500002051000
$50.00
13769
MICHAEL POSTUS
05/01/2014
37443
810
DUES AND FEES
50114
1132500003082000
$73.00
12329
NANCY HAGGERTY
05/01/2014
37441
810
DUES AND FEES
41614
1132500003082000
$33.50
37442
810
DUES AND FEES
50114
1132500003082000
$33.50
13464
PATRICK MCCANN
05/09/2014
37470
810
DUES AND FEES
50914
1132500003082000
$63.00
19412
PAUL SARPEN
05/12/2014
37475
810
DUES AND FEES
05/12/2014
1132500003082000
$60.00
13237
R CRAIG MCKINLEY
05/21/2014
37510
810
DUES AND FEES
ASSIGN SB 14
1132500002051000
$75.00
13433
RACHEL K MCCARRON
05/20/2014
37508
810
DUES AND FEES
51214
1132500002051000
$60.00
20448
RICH MIGIORE
05/19/2014
37501
810
DUES AND FEES
51314
1132500002051000
$60.00
14318
RICHARD J CAROSELLA
05/07/2014
37459
810
DUES AND FEES
05/07/2014
1132500003082000
$60.00
05/15/2014
37482
810
DUES AND FEES
50114
1132500002051000
$60.00
37483
810
DUES AND FEES
51514
1132500003082000
$54.00
05/19/2014
37496
810
DUES AND FEES
50814
1132500002051000
$60.00
20447
RICHARD RANSOM
05/19/2014
37503
810
DUES AND FEES
50214
1132500002051000
$60.00
15534
ROBERT MULL
05/07/2014
37463
810
DUES AND FEES
05/07/2014
1132500003082000
$71.00
14244
ROBIN ZANE
05/15/2014
37491
810
DUES AND FEES
40814REISSUE
1132500003082000
$63.00
Jun 9, 2014
2
9:19:43 AM
Print Date: Jun 9, 2014
Fund: 11
IMPREST FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
19432
SCOTT A BOSCO
05/15/2014
37481
810
20419
SCOTT DEDE
05/01/2014
37437
810
DUES AND FEES
50114
1132500003082000
$73.00
17976
STEVEN RITTER
05/06/2014
37457
810
DUES AND FEES
05/06/2014
1132500003082000
$115.00
17573
TIMOTHY BROWN
05/02/2014
37445
810
DUES AND FEES
50214
1132500003082000
$49.50
05/05/2014
37451
810
DUES AND FEES
5514
1132500003082000
$49.50
05/07/2014
37458
810
DUES AND FEES
05/07/2014
1132500003082000
$49.50
DUES AND FEES
Invoice Number
51414
Budget Unit
1132500003082000
Transaction Amount
$27.00
19288
TONY STABILO
05/15/2014
37488
810
DUES AND FEES
50714
1132500003082000
$57.00
17418
WILLIAM F PETRELLIS
05/09/2014
37471
810
DUES AND FEES
50914
1132500003082000
$0.00
15421
WILLIAM T MCCOACH II
05/19/2014
37499
810
DUES AND FEES
51214
1132500002051000
$60.00
Total:
Jun 9, 2014
$4,263.50
3
9:19:43 AM
Print Date: Jun 9, 2014
Fund: 22
CAPITAL RESERVE FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
16153
CINI CONSTRUCTION SERVICES INC
05/02/2014
187784
330
OTHER PROF SERVICES
APRIL 2014
20096
SAGE TECHNOLOGY SOLUTIONS INC
05/16/2014
187947
450
CONSTRUCTION SERVICES
1309203
Budget Unit
2246000000001000
Jun 9, 2014
$8,930.00
2246000000001000
$480.54
2246000001021000
$480.55
2246000001023000
$720.82
2246000001026000
$720.82
2246000001028000
$720.82
2246000003082000
Total:
Transaction Amount
$720.82
$12,774.37
1
9:45:18 AM
Print Date: Jun 9, 2014
Fund: 38
GOB SERIES A & B
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
18238
D HUY ENGINEERING INC
05/23/2014
187970
450
CONSTRUCTION SERVICES
30000.2
3846001120051000
18587
ELECTRI TECH INC
05/16/2014
187933
450
CONSTRUCTION SERVICES
APPL #34
3846001120051000
Total:
Jun 9, 2014
Invoice Number
Budget Unit
Transaction Amount
$6,306.72
$50,000.00
$56,306.72
1
9:48:33 AM
Print Date: Jun 9, 2014
Fund: 71
PRIVATE PURPOSE TRUST
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
20479
ALICIA SCHAPIRE
05/30/2014
188123
890
20431
ANDREA HARTMAN
05/30/2014
188075
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$100.00
20462
ANGELA ANASTASI
05/30/2014
188037
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$100.00
20477
CATHERINE DOYLE
05/30/2014
188067
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$100.00
20460
CHRISTIAN STALLINGS
05/30/2014
188126
890
MISCELLANEOUS EXPENDITURE
M DOUGHERTY
7134000000082000
$1,000.00
20487
ELIZABETH CARDAMONE
05/30/2014
188046
890
MISCELLANEOUS EXPENDITURE
PHS SERVICE
7134000000082000
$200.00
20476
EMILY BUNTING
05/30/2014
188043
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$100.00
20489
ETHAN TRUSTY
05/30/2014
188131
890
MISCELLANEOUS EXPENDITURE
MLK DESTINY
7134000000082000
$250.00
20470
GRACE PERKS
05/30/2014
188101
890
MISCELLANEOUS EXPENDITURE
PHS SERVICE
7134000000082000
$200.00
20481
HAYLEY SUNDRA
05/30/2014
188127
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$100.00
20436
JOHN GEORGE
05/30/2014
188071
890
MISCELLANEOUS EXPENDITURE
PHS MUB AWAR
7134000000082000
$350.00
20468
KATE PANZER
05/30/2014
188096
890
MISCELLANEOUS EXPENDITURE
PHS SERVICE
7134000000082000
$200.00
20469
KIRA PANZER
05/30/2014
188097
890
MISCELLANEOUS EXPENDITURE
PHS SERVICE
7134000000082000
$200.00
20483
KRISTEN ZULLI
05/30/2014
188140
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$100.00
20485
LAUREN HUGGINS
05/30/2014
188078
890
MISCELLANEOUS EXPENDITURE
PHS MUB AWAR
7134000000082000
$350.00
20437
LAUREN TURET
05/30/2014
188132
890
MISCELLANEOUS EXPENDITURE
PHS MUB AWAR
7134000000082000
$350.00
20484
RAHMI HALABY
05/30/2014
MISCELLANEOUS EXPENDITURE
Invoice Number
LIONS PRIDE
Budget Unit
7134000000082000
Transaction Amount
$100.00
188072
890
MISCELLANEOUS EXPENDITURE
MLK DESTINY
7134000000082000
$250.00
188073
890
MISCELLANEOUS EXPENDITURE
PHS MUB AWAR
7134000000082000
$350.00
20478
ROBERT KLODARSKA
05/30/2014
188085
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$0.00
20482
SARA VENGEN
05/30/2014
188134
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$100.00
188135
890
MISCELLANEOUS EXPENDITURE
MLK DESTINY
7134000000082000
$250.00
20471
SEBASTIAN WEINMANN
05/30/2014
188139
890
MISCELLANEOUS EXPENDITURE
LIONS PRIDE
7134000000082000
$100.00
20439
TALIA KAPLAN
05/30/2014
188082
890
MISCELLANEOUS EXPENDITURE
PHS MUB AWAR
7134000000082000
$350.00
20455
THOMAS LYNCH
05/23/2014
187993
890
MISCELLANEOUS EXPENDITURE
NOVOTNI AWAR
7134000000082000
$200.00
20486
THOMAS RILEY POTTER
05/30/2014
188105
890
MISCELLANEOUS EXPENDITURE
PHS MUB AWAR
7134000000082000
$350.00
20490
TYASIA FORMAN
05/30/2014
188069
890
MISCELLANEOUS EXPENDITURE
N MANDELA AW
7134000000082000
$500.00
20488
WILLIAM MOAT
05/30/2014
188090
890
MISCELLANEOUS EXPENDITURE
H NACRELLI
7134000000082000
$1,000.00
20461
ZAKIYUS HARDY
05/30/2014
188074
890
MISCELLANEOUS EXPENDITURE
LION HEART
7134000000082000
$500.00
Total:
Jun 9, 2014
$7,750.00
1
9:49:54 AM
Print Date: Jun 9, 2014
Fund: 81
ACTIVITY/SPECIAL REVENUE
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00000024
AATF-SHF
05/07/2014
27017
890
20423
APSL
05/07/2014
27018
890
17193
AATSP
05/07/2014
27019
890
14791
ACADEMY EXPRESS LLC
05/07/2014
27020
890
05/21/2014
27048
05/28/2014
27100
Account Title
MISCELLANEOUS EXPENDITURE
Invoice Number
Budget Unit
Transaction Amount
CERTIFICATES
8132200000082604
$56.00
MISCELLANEOUS EXPENDITURE
CERTIFICATES
8132200000082604
$20.00
MISCELLANEOUS EXPENDITURE
200005402
8132200000082604
$180.00
MISCELLANEOUS EXPENDITURE
1477141
8132100000021000
$2,914.00
890
MISCELLANEOUS EXPENDITURE
1498184
8132100000028000
$3,210.00
890
MISCELLANEOUS EXPENDITURE
NAHS2014
8132200000082691
$500.00
20473
ALLISON MCCABE
13546
AMAZON.COM
05/28/2014
27090
890
MISCELLANEOUS EXPENDITURE
219105517054
8132100000051682
$77.95
20431
ANDREA HARTMAN
05/21/2014
27054
890
MISCELLANEOUS EXPENDITURE
MU ALPHA
8132200000082607
$100.00
20434
ANDREW LECOURS
05/21/2014
27057
890
MISCELLANEOUS EXPENDITURE
MU ALPHA
8132200000082607
$75.00
20462
ANGELA ANASTASI
05/23/2014
27075
890
MISCELLANEOUS EXPENDITURE
NHSAWARD14
8132200000082608
$50.00
00000728
BARGAIN CAR & TRUCK RENTALS
05/07/2014
27021
890
MISCELLANEOUS EXPENDITURE
RA20090230
8132200000082603
$179.97
18070
BODEK AND RHODES
05/07/2014
27022
890
MISCELLANEOUS EXPENDITURE
05/28/2014
27091
890
MISCELLANEOUS EXPENDITURE
49697145
8132200000082681
$430.31
49762113
8132200000082681
$586.07
49764471
8132200000082681
$76.58
49766563
8132200000082681
$327.00
49767582
8132200000082681
$182.92
49785851
8132200000082681
$296.00
49796279
8132200000082681
$71.48
49836474
8132200000082681
$345.72
20465
CATHERINE CARDAMONE
05/23/2014
27078
890
MISCELLANEOUS EXPENDITURE
NHSAWARD14
8132200000082608
$50.00
19776
CHOP FOUNDATION
05/28/2014
27093
890
MISCELLANEOUS EXPENDITURE
DON2014
8132100000028000
$500.00
18891
CITY TAVERN
05/07/2014
27023
890
MISCELLANEOUS EXPENDITURE
5/21/2014
8132100000028000
$2,374.00
20472
CRYSTAL FOUNTAIN
05/23/2014
27080
890
MISCELLANEOUS EXPENDITURE
AMBASAWARD14
8132200000082685
$500.00
19397
DAVID THOMAS TOURS
05/15/2014
27036
890
MISCELLANEOUS EXPENDITURE
72510
8132100000026000
$4,950.00
10811
DE ANN SCHERER
05/21/2014
27070
890
MISCELLANEOUS EXPENDITURE
0101144917RE
8132200000082608
$1,379.70
18425
DELAWARE COUNTY S P C A
05/28/2014
27094
890
MISCELLANEOUS EXPENDITURE
DON2014
8132100000028000
$200.00
20480
DEVYN MCPHEETERS
05/28/2014
27101
890
MISCELLANEOUS EXPENDITURE
PWERNICK2014
8132200000082602
$500.00
18478
DREXELBROOK
05/21/2014
27051
890
MISCELLANEOUS EXPENDITURE
E14263
8132200000082614
$260.00
20466
ELLIE CARDAMONE
05/23/2014
27079
890
MISCELLANEOUS EXPENDITURE
NHSAWARD14
8132200000082608
$50.00
20476
EMILY BUNTING
05/28/2014
27092
890
MISCELLANEOUS EXPENDITURE
RDANTONIO201
8132200000082602
$500.00
20430
ETHAN FEIN
05/21/2014
27052
890
MISCELLANEOUS EXPENDITURE
MU ALPHA
8132200000082607
$100.00
Jun 9, 2014
1
9:50:48 AM
Print Date: Jun 9, 2014
Fund: 81
ACTIVITY/SPECIAL REVENUE
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
17437
FANTASY WORLD INC
05/28/2014
27095
890
Account Title
MISCELLANEOUS EXPENDITURE
Invoice Number
20729BAL
Budget Unit
8132200000082685
Transaction Amount
$1,325.00
14597
FELICIA QUINZI
05/15/2014
27043
890
MISCELLANEOUS EXPENDITURE
50114RE
8132200000082686
$160.44
14392
GOOD N PLENTY RESTAURANT
05/28/2014
27097
890
MISCELLANEOUS EXPENDITURE
60414FT
8132100000028000
$1,667.73
20470
GRACE PERKS
05/23/2014
27085
890
MISCELLANEOUS EXPENDITURE
NHSAWARD14
8132200000082608
$50.00
20279
GRAVOTECH
05/07/2014
27024
890
MISCELLANEOUS EXPENDITURE
14014523 RI
8132200000082681
$57.20
14015077 RI
8132200000082681
$76.12
16622
HAGEY COACH INC
05/07/2014
27025
890
MISCELLANEOUS EXPENDITURE
40277
8132200000082695
$898.00
19048
HERSHEY RESORTS
05/21/2014
27055
890
MISCELLANEOUS EXPENDITURE
60414FT
8132100000028000
$300.00
00800922
JABBERWOCKY INC
05/29/2014
27103
890
MISCELLANEOUS EXPENDITURE
BOOKFAIR2014
8132100000051679
$4,520.62
11961
JAMES CICCARELLI
05/15/2014
27035
890
MISCELLANEOUS EXPENDITURE
50314RE
8132200000082686
$1,382.64
00002029
JESSICA ANDERSON
05/15/2014
27033
890
MISCELLANEOUS EXPENDITURE
26213REPLACE
8132200000082000
$31.03
20421
JIM THORPE RIVER ADVENTURES
05/07/2014
27026
890
MISCELLANEOUS EXPENDITURE
32724
8132200000082695
$1,598.00
20436
JOHN GEORGE
05/21/2014
27053
890
MISCELLANEOUS EXPENDITURE
MU ALPHA
8132200000082607
$50.00
20467
JOHN MCLAUGHLIN
05/23/2014
27081
890
MISCELLANEOUS EXPENDITURE
LEADAWARD14
8132200000082685
$500.00
27082
890
MISCELLANEOUS EXPENDITURE
NHSAWARD14
8132200000082608
$50.00
27064
890
MISCELLANEOUS EXPENDITURE
36875RE
8132200000082607
$668.75
20429
JOSEPH PELECKIS
20440
JOSEPH SITA
05/21/2014
05/21/2014
27071
890
MISCELLANEOUS EXPENDITURE
MU ALPHA
8132200000082607
$50.00
05/23/2014
27087
890
MISCELLANEOUS EXPENDITURE
AMBASAWARD14
8132200000082685
$500.00
20432
KATE CARDAMONE
05/21/2014
27049
890
MISCELLANEOUS EXPENDITURE
MU ALPHA
8132200000082607
$50.00
20468
KATE PANZER
05/23/2014
27083
890
MISCELLANEOUS EXPENDITURE
NHSAWARD14
8132200000082608
$50.00
19738
KEVIN NOLEN
05/15/2014
27039
890
MISCELLANEOUS EXPENDITURE
3206RE
8132200000082602
$168.00
3206RESH
8132200000082602
$15.00
20469
KIRA PANZER
05/23/2014
27084
890
MISCELLANEOUS EXPENDITURE
NHSAWARD14
8132200000082608
$50.00
00004149
KRAPFS COACHES INC
05/28/2014
27099
890
MISCELLANEOUS EXPENDITURE
7659BAL
8132100000021000
$3,922.32
20463
LAUREN ANGELINA
05/23/2014
27076
890
MISCELLANEOUS EXPENDITURE
NHSAWARD14
8132200000082608
$50.00
20437
LAUREN TURET
05/21/2014
27073
890
MISCELLANEOUS EXPENDITURE
MU ALPHA
8132200000082607
$50.00
05/23/2014
27088
890
MISCELLANEOUS EXPENDITURE
NHSAWARD14
8132200000082608
$50.00
20450
MADAME TUSSAUDS
05/21/2014
27059
890
MISCELLANEOUS EXPENDITURE
42085
8132100000051678
$1,320.00
20438
MADDIE CONWAY
05/21/2014
27050
890
MISCELLANEOUS EXPENDITURE
MU ALPHA
8132200000082607
$75.00
19336
NATIONAL ART HONOR SOCIETY
05/15/2014
27038
890
MISCELLANEOUS EXPENDITURE
50814
8132200000082691
$408.00
50814SH
8132200000082691
$15.99
Jun 9, 2014
2
9:50:48 AM
Print Date: Jun 9, 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
Transaction Amount
20352
NATIONAL CHINESE HONOR SOCIETY
05/07/2014
27028
890
MISCELLANEOUS EXPENDITURE
CERTIFICATES
8132200000082604
$100.00
20449
NATIONAL MUSEUM OF CRIME & PUNISHME
05/21/2014
27060
890
MISCELLANEOUS EXPENDITURE
8255
8132100000051678
$1,466.22
20433
NEWSEUM INC
05/21/2014
27061
890
MISCELLANEOUS EXPENDITURE
127629
8132100000051678
$1,232.50
19070
NUCOM MULTI MEDIA MARKETING
05/15/2014
27040
890
MISCELLANEOUS EXPENDITURE
25952REPLACE
8132200000082000
$150.00
10481
PARTNERS IN LEARNING PROGRAMS INC
05/07/2014
27030
890
MISCELLANEOUS EXPENDITURE
CUSTOM BOARD
8132100000051679
$1,050.00
17681
PASC SUMMER WORKSHOPS
05/21/2014
27063
890
MISCELLANEOUS EXPENDITURE
CADORETTE
8132200000082606
$100.00
HENNE
8132200000082606
$100.00
LOUTH
8132200000082606
$100.00
ROCKWELL
8132200000082606
$100.00
19006
PEISONG OUYANG
05/15/2014
27041
890
MISCELLANEOUS EXPENDITURE
25864REPLAVC
8132200000082000
$50.00
15119
PENNSYLVANIA ASSOC STUDENT COUNCILS
05/21/2014
27062
890
MISCELLANEOUS EXPENDITURE
DUES
8132200000082606
$75.00
20457
PLEASE TOUCH MUSEUM
05/20/2014
27047
890
MISCELLANEOUS EXPENDITURE
5356006000
8132100000028000
$168.00
19481
PREM PATEL
05/15/2014
27042
890
MISCELLANEOUS EXPENDITURE
26261
8132200000082607
$50.00
13037
ROSE TREE MEDIA SCHOOL DISTRICT
05/07/2014
27031
890
MISCELLANEOUS EXPENDITURE
READING OLYM
8132100000028000
$120.00
05/21/2014
27066
890
MISCELLANEOUS EXPENDITURE
TR00000534
8132200000082683
$175.00
TR00000536
8132200000082683
$106.20
TR00000537
8132200000082683
$178.20
TR00000538
8132200000082683
$164.60
TR00000539
8132200000082683
$70.58
TR0000535
8132200000082683
$175.00
DAN CHAP5031
8132200000082614
$250.00
27067
11672
Jun 9, 2014
ROSE TREE MEDIA TRANSPORTATION DEPT
05/07/2014
890
MISCELLANEOUS EXPENDITURE
27068
890
MISCELLANEOUS EXPENDITURE
SOS
8132200000082614
$1,000.00
27069
890
MISCELLANEOUS EXPENDITURE
TR00000539
8132200000082683
$6.82
27032
890
MISCELLANEOUS EXPENDITURE
TR00000544
8132100000026000
$226.40
TR00000545
8132100000026000
$136.00
TR00000546
8132100000026000
$337.20
TR00000547
8132100000028000
$312.00
TR00000548
8132100000028000
$182.00
TR00000549
8132100000028000
$166.00
TR00000550
8132100000028000
$337.20
TR00000551
8132100000028000
$96.40
3
9:50:48 AM
Print Date: Jun 9, 2014
Fund: 81
ACTIVITY/SPECIAL REVENUE
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
11672
ROSE TREE MEDIA TRANSPORTATION DEPT
05/07/2014
27032
890
05/15/2014
27044
Account Title
MISCELLANEOUS EXPENDITURE
890
MISCELLANEOUS EXPENDITURE
Invoice Number
8132100000028000
$96.40
TR00000553
8132100000028000
$335.60
TR00000554
8132100000021000
$99.80
TR00000555
8132100000021000
$99.80
TR00000559
8132100000051678
$79.05
8132100000051679
$91.95
TR00000561
RTMSD FOOD SERVICE
05/23/2014
27086
890
MISCELLANEOUS EXPENDITURE
Transaction Amount
TR00000552
TR00000560
13057
Budget Unit
897
8132100000051678
$135.91
8132100000051679
$158.09
8132100000051678
$79.05
8132100000051679
$91.95
8132200000082608
$90.00
20435
SARAH LIPPMAN
05/21/2014
27058
890
MISCELLANEOUS EXPENDITURE
MU ALPHA
8132200000082607
$75.00
20471
SEBASTIAN WEINMANN
05/23/2014
27089
890
MISCELLANEOUS EXPENDITURE
NHSAWARD14
8132200000082608
$50.00
20464
SERENA BACHELER
05/23/2014
27077
890
MISCELLANEOUS EXPENDITURE
NHSAWARD14
8132200000082608
$50.00
19674
SIGMA TAU DELTA INTER ENGLISH HONOR
05/07/2014
27029
890
MISCELLANEOUS EXPENDITURE
DUES
8132200000082674
$10.00
00004943
STEPHAN MESCANTI
05/07/2014
27027
890
MISCELLANEOUS EXPENDITURE
REIMBURSEMEN
8132200000082681
$142.33
20439
TALIA KAPLAN
05/21/2014
27056
890
MISCELLANEOUS EXPENDITURE
MU ALPHA
8132200000082607
$75.00
05/28/2014
27098
890
MISCELLANEOUS EXPENDITURE
THESPIAN2014
8132200000082602
$500.00
05/15/2014
27037
890
MISCELLANEOUS EXPENDITURE
3408695
8132100000028000
$1,615.50
05/28/2014
27096
890
MISCELLANEOUS EXPENDITURE
3393295
8132100000021000
$831.00
THE PHILADELPHIA ZOO
05/28/2014
27102
890
MISCELLANEOUS EXPENDITURE
21195766
8132100000028000
$1,260.00
16937
THE STATE MUSEUM OF PENNSYLVANIA
05/21/2014
27072
890
MISCELLANEOUS EXPENDITURE
5846
8132100000028000
$556.00
00008237
TYLER ARBORETUM
05/15/2014
27045
890
MISCELLANEOUS EXPENDITURE
52114FT
8132100000026000
$396.00
11434
WERNER BUS LINES INC
05/21/2014
27074
890
MISCELLANEOUS EXPENDITURE
95960BAL
8132100000051678
$8,494.00
97794
8132100000051678
$1,549.00
14091
12724
THE FRANKLIN INSTITUTE
13050
WERTZ MOTOR COACHES INC
05/15/2014
27046
890
MISCELLANEOUS EXPENDITURE
43165
8132100000023000
$1,430.00
10876
WILLIAM BENNETT
05/15/2014
27034
890
MISCELLANEOUS EXPENDITURE
18789REPLACE
8132100000028000
$14.46
20441
YARROW RANDALL
05/21/2014
27065
890
MISCELLANEOUS EXPENDITURE
MU ALPHA
8132200000082607
$25.00
Total:
Jun 9, 2014
$68,364.75
4
9:50:48 AM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 10
GENERAL FUND
Transaction Amount
APPLE COMPUTER INC
$54,278.01
ARTHUR J GALLAGHER RISK MGMT SERVIC
$33,245.24
BENEFIT ALLOCATION SYSTEM
$40,405.40
CAREMARK (PCS) VIA DCIU
$192,666.99
DCIU
$11,481.25
DELL COMPUTER
$20,117.16
ELWYN INSTITUTE
$36,749.99
LAW OFFICES OF DAVID J BERNEY PC
$20,000.00
PA LEADERSHIP CHARTER SCHOOL
$28,737.28
PAPCO
$17,783.27
PECO ENERGY CO ELE ALL LOC
$39,702.24
PSERS
$219,533.92
SCHOLASTIC EDUCATION EAST REGION
$41,767.00
SUBSTITUTE TEACHER SERVICES
$118,085.12
THE TIMOTHY SCHOOL
$30,412.50
WELLS FARGO
$24,684.00
WELLS FARGO TSA CONSULTING GROUP
$58,065.98
Report Total:
Jun 9, 2014
$987,715.35
1
9:51:52 AM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 38
GOB SERIES A & B
Transaction Amount
ELECTRI TECH INC
$50,000.00
Report Total:
$50,000.00
Jun 9, 2014
1
9:53:38 AM