PENTAMATION ENTERPRISES INC
DATE: 12/10/2015
TIME: 11:30:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/16
FUND - 10 - GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
.00
.00
.00
.00
.00
.00
34,005,867.99
2,500,651.62
16,446,683.29
9,619,723.10
7,939,461.60
76.65
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
419,517.30
25,446.94
176,665.54
119,762.56
123,089.20
70.66
1221
HEARING IMPAIRED
.00
.00
.00
.00
.00
.00
1224
VISUALLY IMPAIRED
.00
.00
.00
.00
.00
.00
1225
SPEECH AND LANGUAGE SUPP
451,502.70
33,359.74
259,885.41
120,260.07
71,357.22
84.20
1241
LEARNING SUPPORT - PUBLI
10,580,485.82
971,716.09
2,815,440.69
3,438,673.99
4,326,371.14
59.11
1243
GIFTED SUPPORT
548,820.98
30,350.63
219,526.56
112,351.49
216,942.93
60.47
1260
PHYSICAL SUPPORT
271,840.52
23,474.50
173,869.64
70,570.33
27,400.55
89.92
1290
OTHER SUPPORT
640,000.00
28,805.56
47,577.00
75,167.65
517,255.35
19.18
1341
HOME ECONOMICS
163,095.89
12,920.57
87,885.34
46,076.65
29,133.90
82.14
1350
INDUSTRIAL ARTS
7,500.00
1,317.75
136.89
5,021.78
2,341.33
68.78
1360
BUSINESS EDUCATION
223,241.00
13,349.04
99,862.95
43,325.05
80,053.00
64.14
1390
VOCATIONAL EDUCATION
292,734.00
.00
146,367.00
146,367.00
.00
100.00
1420
SUMMER SCHOOL
48,680.63
.00
53.15
74,294.83
-25,667.35
152.73
1430
HOMEBOUND INSTRUCTION
87,490.30
.00
.00
-3,153.96
90,644.26
-3.60
1441
COURT PLACED PROGRAMS
1,073,061.00
175,570.50
452,871.50
452,871.50
167,318.00
84.41
1442
ALTERNATIVE ED PROGRAM
337,505.70
26,417.30
158,672.15
87,352.77
91,480.78
72.90
1490
OTHER INSTRUCTIONAL PROG
61,306.81
2,676.68
.00
7,798.81
53,508.00
12.72
1700
COMMUNITY COLLEGE
874,129.00
.00
437,064.50
437,064.50
.00
100.00
2111
SUP OF STUDENT SVCS-H
211,860.34
16,319.79
82,564.93
89,509.03
39,786.38
81.22
2120
GUIDANCE SERVICES
1,811,712.56
147,178.04
1,038,290.75
551,996.92
221,424.89
87.78
2140
PSYCHOLOGICAL SERVICES
687,216.11
55,474.76
294,573.26
306,291.93
86,350.92
87.43
2160
SOCIAL WORK SERVICES
141,976.27
12,565.23
59,401.82
63,534.95
19,039.50
86.59
2170
STUDENT ACCOUNTING SERV
74,632.06
5,683.80
25,067.69
30,133.54
19,430.83
73.96
FUNCTION
- - - - - TITLE - - - - -
1100
REGULAR PROGRAMS ELEM/SE
1110
REGULAR PROGRAMS
1140
PENTAMATION ENTERPRISES INC
DATE: 12/10/2015
TIME: 11:30:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/16
FUND - 10 - GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OTHER PUPIL PERSONNEL SE
54,940.00
-2,433.44
3,885.00
19,492.66
31,562.34
42.55
2200
SUPPORT SERV INSTR STAFF
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
2,730,545.67
119,953.55
597,094.44
1,738,637.49
394,813.74
85.54
2250
LIBRARY SERVICES
895,914.86
77,040.74
475,360.44
333,432.51
87,121.91
90.28
2260
INSTRUCTION & CURRICULUM
495,393.98
22,068.99
85,041.31
157,354.89
252,997.78
48.93
2270
INSTRUCTIONAL STAFF DEVE
145,742.92
879.94
10,036.00
29,812.93
105,893.99
27.34
2290
OTHER INSTR STAFF SERVIC
731,695.50
37,494.58
200,249.14
202,253.03
329,193.33
55.01
2310
BOARD SERVICES
448,500.00
8,871.44
27,236.15
407,162.70
14,101.15
96.86
2330
TAX COLLECTION SERVICES
118,802.17
5,422.61
32,380.64
71,294.17
15,127.36
87.27
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
277,200.00
4,030.50
1,580.00
28,878.90
246,741.10
10.99
2360
OFFICE OF SUPERINTENDENT
455,233.31
34,103.42
187,316.80
191,593.98
76,322.53
83.23
2361
ASST SUPERINTENDENT
243,231.11
18,212.03
97,538.99
47,935.08
97,757.04
59.81
2370
COMMUNITY RELATIONS
.00
.00
.00
.00
.00
.00
2380
OFFICE OF PRINCIPAL
3,058,163.80
229,845.56
1,249,961.94
1,246,331.51
561,870.35
81.63
2420
MEDICAL SERVICES
204,200.00
8,355.00
88,603.10
20,199.70
95,397.20
53.28
2430
DENTAL SERVICES
1,200.00
.00
.00
.00
1,200.00
.00
2440
NURSING SERVICES
492,192.96
41,394.27
240,712.82
145,289.57
106,190.57
78.43
2450
NONPUBLIC HEALTH SERVICE
76,208.10
3,830.99
21,653.64
12,804.86
41,749.60
45.22
2511
SUP OF FISCAL SVCS
383,420.33
26,745.09
136,650.63
141,247.77
105,521.93
72.48
2512
BUDGETING SERVICES
49,080.95
3,806.23
20,859.37
21,094.21
7,127.37
85.48
2513
REC & DISB FUNDS SVCS
188,950.75
16,519.39
78,895.36
82,681.41
27,373.98
85.51
2514
PAYROLL SVCS
85,443.83
6,754.82
28,784.34
37,055.66
19,603.83
77.06
2515
FINANCIAL ACCT SVCS
159,954.68
14,497.62
66,726.08
72,781.19
20,447.41
87.22
2516
INTERNAL AUDIT SVCS
30,841.09
2,708.86
12,709.73
13,780.51
4,350.85
85.89
FUNCTION
- - - - - TITLE - - - - -
2190
PENTAMATION ENTERPRISES INC
DATE: 12/10/2015
TIME: 11:30:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/16
FUND - 10 - GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
PROPERTY ACCT SVCS
43,579.03
3,373.58
14,868.23
18,000.68
10,710.12
75.42
2519
OTHER FISCAL SVCS
39,902.39
3,386.09
15,887.16
17,225.18
6,790.05
82.98
2540
PRINTING SERVICES
252,918.06
27,660.73
145,925.61
101,255.37
5,737.08
97.73
2590
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
2611
SUP OF OPER & MTCE-H
223,455.96
.00
.00
.00
223,455.96
.00
2619
SUP OF OPER & MTCE-O
.00
17,032.86
93,693.61
93,917.35
-187,610.96
.00
2620
BUILDING SERVICES
6,926,298.83
500,600.51
1,495,923.02
2,717,468.14
2,712,907.67
60.83
2630
GROUNDS SERVICES
149,500.00
12,779.51
47,145.77
42,043.21
60,311.02
59.66
2640
CARE & UPKEEP EQUIP SERV
187,631.64
24,413.71
55,761.89
41,829.85
90,039.90
52.01
2660
SECURITY SERVICES
256,000.00
36,471.49
.00
104,414.94
151,585.06
40.79
2711
SUP OF ST TRANS-H
218,409.63
1,037.83
3,453.86
9,225.96
205,729.81
5.81
2719
SUP OF ST TRANS- O
62,458.55
22,355.76
119,991.20
116,061.94
-173,594.59
377.94
2720
VEHICLE OPERATION SERVIC
3,872,305.09
375,930.26
.00
1,161,812.58
2,710,492.51
30.00
2740
VEHICLE SERV & MAINT
1,043,616.31
78,299.26
488,863.72
350,895.66
203,856.93
80.47
2750
NON-PUBLIC TRANSPORTATIO
321,623.69
24,808.00
268,495.71
48,553.82
4,574.16
98.58
2810
RESEARCH AND DEVELOPMENT
.00
.00
.00
.00
.00
.00
2813
EVALUATION SERVICES
.00
.00
.00
.00
.00
.00
2820
INFORMATION SERVICES
5,000.00
.00
.00
.00
5,000.00
.00
2831
SUP OF STAFF SVCS
601,291.89
39,319.55
112,209.67
223,721.46
265,360.76
55.87
2832
RECRUITMENT & PLACEMENT
59,183.59
3,517.10
.00
24,048.95
35,134.64
40.63
2833
STAFF ACCT SVCS
99,696.40
7,411.67
19,387.84
44,395.75
35,912.81
63.98
2835
HEALTH SVCS
.00
.00
8,707.25
7,392.75
-16,100.00
.00
2840
DATA PROCESSING SERVICES
310,466.00
17,196.86
118,294.52
143,847.89
48,323.59
84.44
2850
ST & FED LIAISON SERVICE
1,300.00
.00
.00
.00
1,300.00
.00
2900
OTHER SUPPORT SERVICES
201,953.00
.00
.00
.00
201,953.00
.00
3210
SCH SPONSORED STUDENT AC
449,682.07
18,938.13
5,985.02
33,990.32
409,706.73
8.89
FUNCTION
- - - - - TITLE - - - - -
2517
PENTAMATION ENTERPRISES INC
DATE: 12/10/2015
TIME: 11:30:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/16
FUND - 10 - GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
1,115,421.68
25,537.78
92,988.87
411,528.24
610,904.57
45.23
2,400.00
.00
.00
.00
2,400.00
.00
COMMUNITY SERVICE
37,178.00
7,500.00
22,500.00
15,000.00
-322.00
100.87
PUBLIC LIBRARY SERVICES
20,000.00
.00
.00
20,000.00
.00
100.00
.00
.00
.00
.00
.00
.00
FUNCTION
- - - - - TITLE - - - - -
3250
SCH SPONSORED ATHLETICS
3300
COMMUNITY SERVICES
3310
3330
3350
3390
OTHER COMMUNITY SERVICES
81,822.00
.00
68,000.00
822.00
13,000.00
84.11
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
5100
DEBT SERVICE
8,717,879.00
24,650.00
121,563.50
1,209,374.76
7,386,940.74
15.27
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
.00
.00
.00
.00
.00
.00
TOTAL
GENERAL FUND
90,242,005.80
6,035,601.41
30,005,382.43
28,472,936.02
31,763,687.35
64.80
PENTAMATION ENTERPRISES INC
DATE: 12/10/2015
TIME: 11:30:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/16
FUND - 11 - IMPREST FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCH SPONSORED ATHLETICS
.00
.00
.00
.00
.00
.00
IMPREST FUND
.00
.00
.00
.00
.00
.00
FUNCTION
- - - - - TITLE - - - - -
3250
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 12/10/2015
TIME: 11:30:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/16
FUND - 22 - CAPITAL RESERVE FUND
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
200,000.00
17,860.34
.00
126,464.10
73,535.90
63.23
2380
OFFICE OF PRINCIPAL
.00
.00
.00
.00
.00
.00
2540
PRINTING SERVICES
.00
.00
.00
.00
.00
.00
2620
BUILDING SERVICES
.00
.00
.00
243.11
-243.11
.00
2630
GROUNDS SERVICES
.00
.00
.00
.00
.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
2,131,446.00
.00
.00
1,402,021.55
729,424.45
65.78
2840
DATA PROCESSING SERVICES
.00
.00
.00
.00
.00
.00
3250
SCH SPONSORED ATHLETICS
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
1,589,996.50
.00
667,355.94
643,598.43
279,042.13
82.45
4600
BLDG IMPROVEMENTS
1,913,681.90
56,655.20
295,908.32
1,124,820.76
492,952.82
74.24
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
5,885,124.40
74,515.54
963,264.26
3,297,147.95
1,624,712.19
72.39
FUNCTION
- - - - - TITLE - - - - -
1100
PENTAMATION ENTERPRISES INC
DATE: 12/10/2015
TIME: 11:30:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/16
FUND - 29 - MCGAUGHEY HIGGINS
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
GUIDANCE SERVICES
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
.00
.00
.00
.00
.00
.00
2250
LIBRARY SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
MCGAUGHEY HIGGINS
.00
.00
.00
.00
.00
.00
FUNCTION
- - - - - TITLE - - - - -
2120
PENTAMATION ENTERPRISES INC
DATE: 12/10/2015
TIME: 11:30:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/16
FUND - 30 - CAPITAL PROJECTS
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
DATA PROCESSING SERVICES
.00
.00
.00
.00
.00
.00
CAPITAL PROJECTS
.00
.00
.00
.00
.00
.00
FUNCTION
- - - - - TITLE - - - - -
2840
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 12/10/2015
TIME: 11:30:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/16
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
.00
.00
.00
TOTAL
CONSTRUCTION FUND
.00
.00
.00
.00
.00
.00
FUNCTION
- - - - - TITLE - - - - -
4200
PENTAMATION ENTERPRISES INC
DATE: 12/10/2015
TIME: 11:30:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/16
FUND - 33 - MAST CAP IMP PHASE III
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
.00
.00
.00
.00
.00
.00
2270
INSTRUCTIONAL STAFF DEVE
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
MAST CAP IMP PHASE III
.00
.00
.00
.00
.00
.00
FUNCTION
- - - - - TITLE - - - - -
1100
PENTAMATION ENTERPRISES INC
DATE: 12/10/2015
TIME: 11:30:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/16
FUND - 34 - BOND SERIES 2002
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SITE ACQUISITION
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
5120
DEBT SERV REFUNDED BONDS
.00
.00
.00
.00
.00
.00
TOTAL
BOND SERIES 2002
.00
.00
.00
.00
.00
.00
FUNCTION
- - - - - TITLE - - - - -
4100
PENTAMATION ENTERPRISES INC
DATE: 12/10/2015
TIME: 11:30:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/16
FUND - 35 - FUTURE FUNDING 1993 ISSUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
FUTURE FUNDING 1993 ISSU
.00
.00
.00
.00
.00
.00
FUNCTION
- - - - - TITLE - - - - -
4200
PENTAMATION ENTERPRISES INC
DATE: 12/10/2015
TIME: 11:30:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/16
FUND - 36 - 2003 BOND ISSUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
VEHICLE SERV & MAINT
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4500
BLDG CONSTR - ORIG & ADD
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
2003 BOND ISSUE
.00
.00
.00
.00
.00
.00
FUNCTION
- - - - - TITLE - - - - -
2740
PENTAMATION ENTERPRISES INC
DATE: 12/10/2015
TIME: 11:30:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/16
FUND - 37 - 2004 BOND ISSUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
.00
.00
.00
.00
.00
.00
2610
PLANT SERVICES
.00
.00
.00
.00
.00
.00
2620
BUILDING SERVICES
.00
.00
.00
.00
.00
.00
2660
SECURITY SERVICES
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
2004 BOND ISSUE
.00
.00
.00
.00
.00
.00
FUNCTION
- - - - - TITLE - - - - -
1100
PENTAMATION ENTERPRISES INC
DATE: 12/10/2015
TIME: 11:30:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/16
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
19,190.00
2,481.58
133,551.76
5,101.58
-119,463.34
722.53
4600
BLDG IMPROVEMENTS
677,270.00
17,785.85
422,860.28
299,728.17
-45,318.45
106.69
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
5150
BOND DISCOUNTS
.00
.00
.00
.00
.00
.00
TOTAL
GOB SERIES A & B
696,460.00
20,267.43
556,412.04
304,829.75
-164,781.79
123.66
FUNCTION
- - - - - TITLE - - - - -
2390
PENTAMATION ENTERPRISES INC
DATE: 12/10/2015
TIME: 11:30:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/16
FUND - 39 - 2012 BOND FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OTHER ADMINISTRATIVE SER
.00
.00
.00
.00
.00
.00
2740
VEHICLE SERV & MAINT
.00
.00
.00
336,326.45
-336,326.45
.00
4500
BLDG CONSTR - ORIG & ADD
.00
.00
50,000.00
.00
-50,000.00
.00
4600
BLDG IMPROVEMENTS
204,031.00
.00
204,031.00
.00
.00
100.00
5150
BOND DISCOUNTS
.00
.00
.00
.00
.00
.00
TOTAL
2012 BOND FUND
204,031.00
.00
254,031.00
336,326.45
-386,326.45
289.35
FUNCTION
- - - - - TITLE - - - - -
2390
PENTAMATION ENTERPRISES INC
DATE: 12/10/2015
TIME: 11:30:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/16
FUND - 40 - DEBT SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
DEBT SERVICE FUND
.00
.00
.00
.00
.00
.00
DEBT SERVICE
.00
.00
.00
.00
.00
.00
FUNCTION
- - - - - TITLE - - - - -
5240
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 12/10/2015
TIME: 11:30:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/16
FUND - 51 - FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,689,696.44
307,394.11
19,058.40
457,246.34
1,213,391.70
28.19
FOOD SERVICE
1,689,696.44
307,394.11
19,058.40
457,246.34
1,213,391.70
28.19
FUNCTION
- - - - - TITLE - - - - -
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 12/10/2015
TIME: 11:30:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/16
FUND - 59 - COMMUNITY SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
3390
OTHER COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
COMMUNITY SERVICE
.00
.00
.00
.00
.00
.00
FUNCTION
- - - - - TITLE - - - - -
3300
PENTAMATION ENTERPRISES INC
DATE: 12/10/2015
TIME: 11:30:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/16
FUND - 71 - PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
200.00
.00
.00
.00
.00
PRIVATE PURPOSE TRUST
.00
200.00
.00
.00
.00
.00
FUNCTION
- - - - - TITLE - - - - -
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 12/10/2015
TIME: 11:30:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/16
FUND - 81 - ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
38,527.56
527.71
1,500.00
-10,576.46
47,604.02
-23.56
117,952.21
-49,898.21
.00
-31,670.72
149,622.93
-26.85
COMMUNITY SERVICE
.00
.00
.00
.00
.00
.00
3390
OTHER COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
TOTAL
ACTIVITY/SPECIAL REVENUE
156,479.77
-49,370.50
1,500.00
-42,247.18
197,226.95
-26.04
FUNCTION
- - - - - TITLE - - - - -
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
PENTAMATION ENTERPRISES INC
DATE: 12/10/2015
TIME: 11:30:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/16
FUND - 91 - FIXED ASSET ACCOUNT GROUP
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
REGULAR PROGRAMS ELEM/SE
.00
.00
.00
.00
.00
.00
1200
SPECIAL PROGRAMS ELEM/SE
.00
.00
.00
.00
.00
.00
1300
VOCATIONAL EDUCATION
.00
.00
.00
.00
.00
.00
1400
OTHER INSTRUCTIONAL PROG
.00
.00
.00
.00
.00
.00
2100
SUPPORT SERV PUPIL PERSO
.00
.00
.00
.00
.00
.00
2200
SUPPORT SERV INSTR STAFF
.00
.00
.00
.00
.00
.00
2300
SUPPORT SERV ADMINISTRAT
.00
.00
.00
.00
.00
.00
2400
SUPPORT SERV PUPIL HEALT
.00
.00
.00
.00
.00
.00
2500
SUPPORT SERV BUSINESS
.00
.00
.00
.00
.00
.00
2600
OPER & MAINT PLANT SERV
.00
.00
.00
.00
.00
.00
2700
STUDENT TRANSPORTION SER
.00
.00
.00
.00
.00
.00
2800
SUPPORT SERV CENTRAL
.00
.00
.00
.00
.00
.00
2900
OTHER SUPPORT SERVICES
.00
.00
.00
.00
.00
.00
3100
FOOD SERVICE
.00
.00
.00
.00
.00
.00
3200
STUDENT ACTIVITIES
.00
.00
.00
.00
.00
.00
3300
COMMUNITY SERVICES
.00
.00
.00
.00
.00
.00
4100
SITE ACQUISITION
.00
.00
.00
.00
.00
.00
4200
SITE IMPROVEMENT SERVICE
.00
.00
.00
.00
.00
.00
4500
BLDG CONSTR - ORIG & ADD
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
.00
.00
.00
.00
.00
.00
TOTAL
FIXED ASSET ACCOUNT GROU
.00
.00
.00
.00
.00
.00
FUNCTION
- - - - - TITLE - - - - -
1100
PENTAMATION ENTERPRISES INC
DATE: 12/10/2015
TIME: 11:30:58
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
23
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/16
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
98,873,797.41
6,388,607.99
31,799,648.13
32,826,239.33
34,247,909.95
65.36
FUNCTION
- - - - - TITLE - - - - -
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 12/10/2015
TIME: 11:32:14
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/16
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
R6420
R6441
R6510
R6710
R6740
R6790.82
R6790.83
R6832
R6836
R6910
R6910.01
R6920.82
R6942
R6949
R6949.00
R6949.01
R6949.02
R6949.03
R6980.51
R6990
R6990.00
R6990.01
R6990.02
R6990.82
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. PER. CAP. SEC. 679
DEL. PER. CAP. ACT. 511
EARNINGS FROM TEMP INVES
GATE RECEIPTS
PARKING FEES
OTH STUD ACT PC FEES
OTH STUD ACT PC ACTIVITY
FED IDEA REV REC THRU IU
RACE TO THE TOP
RENT FROM SCHOOL & FACIL
FIELD RENTAL
DONATION - PCHS
TUITION - SUMMER SCHOOL
TUITION - OTHER
ELWYN THRU I.U.
I.U. SPEC ED @ ELWYN
DETENTION CTR THRU I.U.
TUITION OTHER - BE PROUD
POOL REVENUE
MISCELLANEOUS REVENUE
MISCELLANEOUS REVENUE
MISC TAX CERTIFICATION
MISC REV RIGHT TO KNOW
AP EXAM FEES
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
10,978,628.00
25,775,592.00
19,510,625.00
8,634,491.00
100,000.00
233,350.00
125,000.00
41,650.00
85,000.00
2,951.00
79,000.00
79,000.00
206,000.00
141,750.00
409,500.00
276,750.00
72,000.00
213,356.00
558,008.00
466,996.00
253,640.00
4,000.00
4,000.00
60,000.00
25,000.00
10,000.00
15,000.00
.00
560,000.00
.00
75,000.00
25,000.00
.00
50,000.00
.00
20,000.00
100,000.00
830,000.00
200,000.00
.00
75,000.00
1,000.00
6,000.00
1,000.00
40,000.00
422,674.56
593,305.95
485,401.38
384,328.99
236.54
.00
7,428.34
.00
.00
.00
3,110.77
3,110.76
30,546.92
11,639.56
33,511.07
34,121.64
11,628.43
21,603.07
9,389.05
2,373.97
9,523.59
.00
.00
4,500.42
3,449.00
.00
70.00
850.00
.00
.00
5,824.00
1,320.00
1,877.00
.00
.00
.00
47,271.36
60,395.00
163,502.10
3,980.00
14,431.80
344.53
450.00
.50
500.00
.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
11,032,301.17
24,120,492.42
18,702,308.45
8,328,198.59
9,338.62
7,509.00
30,981.40
8,786.09
75,361.60
1,967.46
78,326.52
78,326.52
82,376.71
54,513.78
157,027.74
179,761.82
60,941.28
264,234.85
149,199.10
249,870.45
106,086.80
7,822.89
7,822.87
22,186.63
13,548.00
8,600.00
1,745.00
2,150.00
4,000.00
1,885.82
19,552.00
2,660.00
1,877.00
79,601.91
1,200.00
.00
324,500.49
590,856.43
188,103.70
4,230.00
-23,657.98
2,510.93
3,040.00
169.75
500.00
-53,673.17
1,655,099.58
808,316.55
306,292.41
90,661.38
225,841.00
94,018.60
32,863.91
9,638.40
983.54
673.48
673.48
123,623.29
87,236.22
252,472.26
96,988.18
11,058.72
-50,878.85
408,808.90
217,125.55
147,553.20
-3,822.89
-3,822.87
37,813.37
11,452.00
1,400.00
13,255.00
-2,150.00
556,000.00
-1,885.82
55,448.00
22,340.00
-1,877.00
-29,601.91
-1,200.00
20,000.00
-224,500.49
239,143.57
11,896.30
-4,230.00
98,657.98
-1,510.93
2,960.00
830.25
39,500.00
100.49
93.58
95.86
96.45
9.34
3.22
24.79
21.10
88.66
66.67
99.15
99.15
39.99
38.46
38.35
64.95
84.64
123.85
26.74
53.51
41.83
195.57
195.57
36.98
54.19
86.00
11.63
.00
.71
.00
26.07
10.64
.00
159.20
.00
.00
324.50
71.19
94.05
.00
-31.54
251.09
50.67
16.98
1.25
PENTAMATION ENTERPRISES INC
DATE: 12/10/2015
TIME: 11:32:14
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/16
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND-10 GENERAL FUND
FUNCTION- TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6990.89
FIELD TRIP FEES
R6991
FUNDS PRIOR YEAR EXPENSE
R7110
BASIC INSTRUCT. SUBSIDY
R7160
TUITION-COURT PLACED CHI
R7271
SPED - REGULAR PROGRAMS
R7310
TRANSPORTATION
R7321
RENT. & SINK. FUND RECEI
R7330
MEDICAL & DENTAL SERVICE
R7340
STATE PROPERTY TAX REDUC
R7505
READY TO LEARN
R7810
STATE SHARE FICA
R7820
STATE SHARE RETIREMENT
R8514.16
TITLE I 15-16
R8515.16
TITLE II 15-16
R8810
MED ASSIST REIMB-ACCESS
R8820
MED ASSIST REIMB-TITLE 1
R9990
INSURANCE REFUNDS
TOTAL TITLE NOT FOUND
5,000.00
522,000.00
2,707,966.00
50,000.00
1,800,000.00
1,200,000.00
83,000.00
85,000.00
1,633,251.00
109,600.00
1,486,814.00
5,022,128.00
225,000.00
100,000.00
300,000.00
2,500.00
.00
85,676,546.00
2,340.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1,269.85
19,020.88
2,395,331.03
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
2,427.50
.00
.00
.00
.00
.00
.00
.00
1,633,130.67
.00
.00
.00
.00
.00
.00
2,730.70
88,003.05
66,769,107.73
2,572.50
522,000.00
2,707,966.00
50,000.00
1,800,000.00
1,200,000.00
83,000.00
85,000.00
120.33
109,600.00
1,486,814.00
5,022,128.00
225,000.00
100,000.00
300,000.00
-230.70
-88,003.05
18,907,438.27
48.55
.00
.00
.00
.00
.00
.00
.00
99.99
.00
.00
.00
.00
.00
.00
109.23
.00
77.93
TOTAL GENERAL FUND
85,676,546.00
2,395,331.03
.00
66,769,107.73
18,907,438.27
77.93
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 12/10/2015
TIME: 11:32:14
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/16
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND-22 CAPITAL RESERVE FUND
FUNCTION- TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
R9310
GENERAL FUND TRANSFERS
TOTAL TITLE NOT FOUND
.00
.00
.00
422.37
.00
422.37
.00
.00
.00
2,187.48
600,000.00
602,187.48
-2,187.48
-600,000.00
-602,187.48
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
422.37
.00
602,187.48
-602,187.48
.00
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 12/10/2015
TIME: 11:32:14
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/16
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND-37 2004 BOND ISSUE
FUNCTION- TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
2.70
2.70
.00
.00
9.20
9.20
-9.20
-9.20
.00
.00
TOTAL 2004 BOND ISSUE
.00
2.70
.00
9.20
-9.20
.00
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 12/10/2015
TIME: 11:32:14
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/16
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
R9990
INSURANCE REFUNDS
TOTAL TITLE NOT FOUND
.00
.00
.00
247.89
.00
247.89
.00
.00
.00
1,251.55
254,550.00
255,801.55
-1,251.55
-254,550.00
-255,801.55
.00
.00
.00
TOTAL GOB SERIES A & B
.00
247.89
.00
255,801.55
-255,801.55
.00
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 12/10/2015
TIME: 11:32:14
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/16
SORTED BY: FUND,FUNCTION,ACCOUNT
TOTALED ON: FUND,FUNCTION
PAGE BREAKS ON: FUND
FUND-39 2012 BOND FUND
FUNCTION- TITLE NOT FOUND
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
RECEIPTS
AVAILABLE
BALANCE
YTD/
BUD
R6510
EARNINGS FROM TEMP INVES
TOTAL TITLE NOT FOUND
.00
.00
21.37
21.37
.00
.00
129.70
129.70
-129.70
-129.70
.00
.00
TOTAL 2012 BOND FUND
.00
21.37
.00
129.70
-129.70
.00
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 12/10/2015
TIME: 11:32:14
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/16
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
11.40
11.40
.00
.00
40.75
40.75
-40.75
-40.75
.00
.00
TOTAL DEBT SERVICE
.00
11.40
.00
40.75
-40.75
.00
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 12/10/2015
TIME: 11:32:14
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/16
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
R8531
FEDERAL SUBSIDY
TOTAL TITLE NOT FOUND
.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
28.21
61,976.54
1,337.50
122,374.07
5,133.94
15,660.80
3,924.94
37,843.50
248,279.50
-28.21
-61,976.54
-1,337.50
-122,374.07
-5,133.94
-15,660.80
-3,924.94
-37,843.50
-248,279.50
.00
.00
.00
.00
.00
.00
.00
.00
.00
TOTAL FOOD SERVICE
.00
.00
.00
248,279.50
-248,279.50
.00
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 12/10/2015
TIME: 11:32:14
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 5/16
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
.30
.00
.30
.00
.00
.00
1.60
66.60
68.20
-1.60
-66.60
-68.20
.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
.30
.00
68.20
-68.20
.00
85,676,546.00
2,396,037.06
.00
67,875,624.11
17,800,921.89
79.22
ACCOUNT - - - - - TITLE - - - - -
TOTAL REPORT
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
00001790
21ST CENTURY MEDIA NEWSPAPERS LLC
11/20/2015
V1482
540
ADVERTISING
00000544
ASCD
11/27/2015
195810
810
DUES AND FEES
195811
810
Invoice Number
Budget Unit
Transaction Amount
779832
1023100000001000
$133.24
781396
1023100000001000
$928.37
0012191390
1023800003082000
$89.00
DUES AND FEES
1081823
1023800002051000
$89.00
18371
AAA LOCK & SECURITY CO INC
11/20/2015
195672
430
REPAIRS & MAINT SERV
863652
1026200000014000
$975.00
20589
ABA2DAY BEHAVIOR SERVICES LLC
11/13/2015
195581
331
CONTRACTED SERVICES
1-TUITION-20
1012410001008000
$7628.50
11/27/2015
195812
331
CONTRACTED SERVICES
2-TUITION-20
1012410001008000
$7628.50
10189
ACME MARKETS
11/06/2015
195431
610
GENERAL SUPPLIES
10/09/2015
1012410003008000
$37.74
195432
610
GENERAL SUPPLIES
09/28/2015
1012410003008000
$21.31
195433
610
GENERAL SUPPLIES
10/05/2015
1012410003008000
$3.25
1012410003008000
$101.46
195434
11/27/2015
00000110
ACME MARKETS INC
610
GENERAL SUPPLIES
10/13/2015
1012410003008000
$25.94
1012410003008000
$126.02
195435
610
GENERAL SUPPLIES
10/16/2015
1012410003008000
$9.97
195436
610
GENERAL SUPPLIES
10/27/2015
1012410003008000
$19.33
1012410003008000
$159.37
195813
610
GENERAL SUPPLIES
11/02/2015
1012410003008000
$54.46
195814
610
GENERAL SUPPLIES
11/10/2015
1012410003008000
$7.50
195815
610
GENERAL SUPPLIES
11/10/2015*
1012410003008000
$20.10
195816
610
GENERAL SUPPLIES
11/16/2015
1011100001028000
$27.96
195817
610
GENERAL SUPPLIES
11/17/2015
1012410003008000
$44.47
195437
610
GENERAL SUPPLIES
10/09/2015
1011100002051180
$23.06
195438
610
GENERAL SUPPLIES
10/16/2015
1013410002051110
$64.24
195439
635
FOOD/REFRESHMENTS
10/21/2015
1023100000001000
$16.00
195440
610
GENERAL SUPPLIES
10/25/2015
1013410002051110
$69.22
11/27/2015
195818
610
GENERAL SUPPLIES
11/05/2015
1013410002051110
$113.86
11/06/2015
00801005
ACTON MOBILE INDUSTRIES
11/20/2015
V1479
610
GENERAL SUPPLIES
PRI1167481
1026200003082000
$77.25
12815
ADVENTURE NETWORK
11/06/2015
195441
610
GENERAL SUPPLIES
RTMSD 10215
1026200000014000
$23.00
1026200000014000
$231.00
16096
Dec 10, 2015
AES/PHEAA
11/13/2015
195582
0470.064
COURT ORDERS - PHEAA
10
$206.50
11/27/2015
195819
0470.064
COURT ORDERS - PHEAA
10
$206.50
1
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18375
AGORA CYBER CHARTER SCHOOL
11/06/2015
195442
562
TUITION CHARTER SCHOOL
278959
1011100003008000
$3469.23
20755
AIR AND GAS TECHNOLOGIES
11/13/2015
195583
430
REPAIRS & MAINT SERV
129665
1026200000014000
$690.00
11/20/2015
195673
610
GENERAL SUPPLIES
129804
1026200000014000
$431.43
11/06/2015
195443
610
GENERAL SUPPLIES
10/05/2015
1011100003082110
$87.96
11/13/2015
195584
610
GENERAL SUPPLIES
10/29/2015
1011100003082180
$29.95
11/20/2015
195674
610
GENERAL SUPPLIES
10/12/2015
1032100003082000
$28.44
195675
610
GENERAL SUPPLIES
10/13/2015
1011100003082110
$29.40
1011100003082110
$40.56
1011100003082110
$42.21
1011100003082110
$40.57
1011100003082110
$55.98
1011100003082110
$58.26
1011100003082110
$42.22
1011100003082110
$58.26
1011100003082110
$60.63
16159
ALBERTSONS
195676
195677
610
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
10/19/2015
10/27/2015
Budget Unit
Transaction Amount
195678
610
GENERAL SUPPLIES
11/11/2015
1011100003082170
$167.48
195679
635
FOOD/REFRESHMENTS
11/12/2015
1012410003082000
($72.24)
1012410003082000
$72.24
11/27/2015
195820
635
FOOD/REFRESHMENTS
11/12/2015
1012410003082000
$71.72
13772
ALFRED PRUITT
11/05/2015
195425
810
DUES AND FEES
110515
1032500003082802
$52.00
19518
AMY MATIJASICH
11/20/2015
195743
580
TRAVEL
EXPENSE REIM
1021400001008000
$11.73
16217
ANDREW BUGOSH
11/13/2015
195590
580
TRAVEL
MILEAGE REIM
1011100001021000
$42.95
11/27/2015
195828
580
TRAVEL
MILEAGE REIM
1011100001021000
$51.92
13910
APEX LEARNING
11/20/2015
195680
566
TUITION COMM COLLEGE
SOINV0006238
1014420003080000
$600.00
00000460
APPLE COMPUTER INC
11/06/2015
195444
758
EQUIPMENT NEW TECHNOLOGY
4355786804
1022200001004000
$69.00
21241
APPLE STORE FOR EDUCATION INSTITUTI
11/06/2015
195445
610
GENERAL SUPPLIES
4358426082
1011100003082140
$79.00
20363
AQUA PENNA WASTEWATER INC
11/13/2015
195585
424
WATER/SEWAGE
0294375
1026200003082000
$196.00
0309945
1026200001028000
$163.80
0309947
1026200000001000
$218.40
0293677
1026200000001000
$64.74
0293678
1026200000001000
$111.70
11/27/2015
Dec 10, 2015
195821
424
WATER/SEWAGE
2
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20363
AQUA PENNA WASTEWATER INC
11/27/2015
195821
424
15735
AQUA WASTEWATER MANANGEMENT INC
11/06/2015
11/20/2015
V1452
V1480
Account Title
WATER/SEWAGE
430
REPAIRS & MAINT SERV
430
REPAIRS & MAINT SERV
Invoice Number
Budget Unit
Transaction Amount
0294240
1026200001023000
$724.21
0294244
1026200001026000
$662.26
0294246
1026200001028000
$879.45
0294303
1026200001028000
$192.00
0294304
1026200001021000
$335.00
0294375
1026200000014000
$192.00
0294390
1026200003082000
$2061.50
0294416
1026200001021000
$1418.94
1065029
1026200003082000
$257.00
1203362
1026200002051000
$1577.57
1203363
1026200002051000
$335.00
1203364
1026200002051000
$435.00
154839
1026200001026000
$42.00
1026200001028000
$42.00
1026200002051000
$36.00
1026200001026000
$42.00
1026200001028000
$42.00
1026200002051000
$36.00
155415
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC
11/20/2015
195681
0470.260
WORKMENS COMPENSATION
1418291
10
21033
ATI PHYSICAL THERAPY
11/20/2015
195682
331
CONTRACTED SERVICES
1057956
1024200003008000
$7000.00
21260
ATLAS TRANSPORTATION
11/13/2015
195586
513
CONTRACTED CARRIERS
092015-MSD
1027500000013000
$3120.00
12250
AUSTILL'S REHABILITATION SERVICES
11/20/2015
195683
331
CONTRACTED SERVICES
110607
1012600001008000
$2941.42
1012600003008000
$2941.41
1011100003082110
$85.99
1011100003082110
$215.08
1011100003082110
$314.55
1011100001023000
$2.26
1011100001023000
$9.05
1011100001023000
$13.59
1027400000013000
$1218.00
1027500000013000
$406.00
13013
11817
19113
Dec 10, 2015
B & H PHOTO VIDEO PRO AUDIO
BADGE A MINIT
BANGHART DIST INC
11/27/2015
11/13/2015
11/20/2015
V1500
195587
195684
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
430
REPAIRS & MAINT SERV
3
101881827
E8300
57879
$34873.96
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00800818
BECKER'S SCHOOL SUPPLIES
11/20/2015
195686
610
GENERAL SUPPLIES
11/27/2015
195822
610
GENERAL SUPPLIES
12391
BENEFIT ALLOCATION SYSTEM
Budget Unit
Transaction Amount
1321675-IN
1011100002051000
$439.45
1328559-IN
1011100002051000
$22.05
1325600-IN
1011100001028000
$42.56
1011100001028000
$283.79
WT5798
0470.082
DEP FLEX PLAN - BAS
FSA11/2CY15
10
$2027.80
11/06/2015
WT5806
0470.081
MED FLEX PLAN - BAS
FSA11/9CY15
10
$800.00
11/09/2015
WT5807
0470.081
MED FLEX PLAN - BAS
FSA11/9CY14
10
$150.00
11/10/2015
WT5812
0470.112
LIFE INS - EDUCATORS II
RT-201511
10
$5980.73
0470.211
BLUE CROSS DENTAL SUPP
RT-201511
10
$44697.58
0470.221
VISION
RT-201511
10
$3019.12
0470.332
INCOME PROTECTION SHORT T
RT-201511
10
$10498.64
0470.081
MED FLEX PLAN - BAS
FSA11/16CY15
10
$849.07
0470.082
DEP FLEX PLAN - BAS
FSA11/16CY15
10
$1045.00
0470.081
MED FLEX PLAN - BAS
FSA11/23CY15
10
$117.39
0470.082
DEP FLEX PLAN - BAS
FSA11/23CY15
10
$1517.20
$4721.50
11/23/2015
BERKHEIMER ASSOCIATES
Invoice Number
11/02/2015
11/16/2015
00000810
Account Title
WT5814
WT5816
11/27/2015
195823
290
OTHER EMPLOYEE BENEFITS
201511
1028310000003000
11/30/2015
WT5822
0470.081
MED FLEX PLAN - BAS
FSA11/30CY15
10
$83.46
0470.082
DEP FLEX PLAN - BAS
FSA11/30CY15
10
$3419.30
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$99.26
15100060
1023300000001000
$4.96
11/20/2015
195688
330
OTHER PROF SERVICES
15100210
1021900003008000
$7755.57
00900012
BERKS COUNTY INTERMEDIATE UNIT
11/06/2015
195446
311
TAX COLLECTION EXPENSE
00075861
1023300000001000
$509.60
14460
BERNADETTE DACANAY
11/20/2015
195704
580
TRAVEL
EXPENSE REIM
1021600001008000
$44.45
1021600003008000
$44.46
1032500002051820
$30.00
1032500002051821
$30.00
20640
16503
BERNADETTE DOLAN
BEST LINE EQUIPMENT
11/06/2015
195428
810
DUES AND FEES
110615
11/06/2015
195447
610
GENERAL SUPPLIES
P09846
1026300000014000
$270.76
11/13/2015
195589
430
REPAIRS & MAINT SERV
W06197
1026300000014000
$481.73
20129
BILLOWS ELECTRIC SUPPLY
11/06/2015
195448
610
GENERAL SUPPLIES
2876968-00
1026200000014000
$146.00
12108
BONNIE C KINSLER
11/13/2015
195625
580
TRAVEL
PETTY CASH
1027110000013000
$300.00
20276
BONNIE KEILES
11/20/2015
195735
580
TRAVEL
EXPENSE REIM
1012410001008000
$58.53
Dec 10, 2015
4
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20736
BRYAN SPADT
11/23/2015
195809
R6920.82
DONATION - PCHS
112415
10
00001079
BUREAU OF EDUCATION & RESEARCH
11/13/2015
195591
324
PROF EDUC SVCS
REGISTRATION
1011100002051000
16212
CAREMARK (PCS) VIA DCIU
11/09/2015
WT5804
0470.206
PCS - THRU CCIU
290
10
$114149.49
11/24/2015
WT5817
0470.206
PCS - THRU CCIU
291
10
$84697.10
11/06/2015
195451
610
GENERAL SUPPLIES
55508
1011100001023000
$4.78
1011100001023000
$14.24
1011100001023000
$14.34
1011100001023000
$14.36
1011100001023000
$14.74
1011100001023000
$16.56
1011100001023000
$19.00
14338
CASCADE SCHOOL SUPPLIES INC
11/13/2015
11/27/2015
00800672
21179
CCC HDTP C/O STIMMELL INDUSTRIES
CENAGE LEARNING
11/06/2015
11/06/2015
195592
195829
195452
195453
610
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
641
TEXTBOOKS
Invoice Number
Budget Unit
Transaction Amount
$56.00
$478.00
1011100001023000
$71.52
62693
1011100001026000
$306.71
69852
1011100003082120
$48.00
50672
1011100002051120
$387.76
69060
1011100002051120
$64.00
74048
1011100002051120
$551.32
69062
1011100001028000
$22.44
69853
1011100001021000
$48.00
828284
1027400000013000
$616.54
1027500000013000
$205.52
56299593
1011100003009000
$630.00
1011100003009000
$6300.00
13928
CENTER FOR EDUCATION & EMPLOYMENT L
11/13/2015
195593
642
BOOKS AND SUBSCRIPTIONS
06990290
1023600000001000
$154.95
10092
CHANNING L BETE CO INC
11/06/2015
195455
642
BOOKS AND SUBSCRIPTIONS
53024448
1012410002051000
$106.27
1012410002051000
$106.28
1012410002051000
$114.07
1012410002051000
$146.88
21266
CHARLES JACIEN
11/13/2015
195622
580
TRAVEL
EXPENSE REIM
1011100001023000
$14.49
17676
CHARLES OLINGER
11/06/2015
195525
580
TRAVEL
EXPENSE REIM
1032500003082000
$6.19
1032500003082000
$123.51
Dec 10, 2015
5
9:24:46 AM
Print Date: Dec 10, 2015
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
17676
CHARLES OLINGER
11/06/2015
195525
580
TRAVEL
EXPENSE REIM
1032500003082000
$127.21
14301
CHARLES SHECKLER JR
11/04/2015
195421
810
DUES AND FEES
110415
1032500002051800
$30.00
1032500002051801
$30.00
00001319
CHEMSEARCH
11/06/2015
195456
610
GENERAL SUPPLIES
2057632
1026300000014000
$813.47
14136
CHESTER COUNTY INTERMEDIATE UNIT
11/13/2015
195594
563
TUITION OTHER PRIVATE SCH
384311
1012410003008000
$4740.12
11/27/2015
195831
563
TUITION OTHER PRIVATE SCH
384709
1012410003008000
$4740.12
11/06/2015
195457
513
CONTRACTED CARRIERS
RTTRAN 0915
1027500000013000
$1552.60
11/20/2015
195693
331
CONTRACTED SERVICES
5515
1012410003008000
$690.63
5516
1012410003008000
$796.25
00900390
13160
CHILDREN & ADULT DISABILITY
CHILDREN N SAFETY
11/13/2015
195595
513
CONTRACTED CARRIERS
RTTRAN1015
1027500000013000
$2096.01
563
TUITION OTHER PRIVATE SCH
5515
1012410001008000
$5044.20
5516
1012410001008000
$5044.20
610
GENERAL SUPPLIES
67396
1011100002051140
$59.25
1011100002051140
$71.10
1011100002051140
$76.50
13706
CHILDRENS BOOK WORLD
11/20/2015
195694
642
BOOKS AND SUBSCRIPTIONS
282850
1022500001021000
$209.69
18913
CHOICE LITERACY
11/13/2015
195596
648
EDUC SOFTWARE/LICENSE FEE
10961
1011100001009000
$495.00
17096
CHRIS DEROBA
11/23/2015
195808
R6920.82
DONATION - PCHS
112415
10
19626
CHRISTOPHER GROUZES
11/27/2015
195850
240
TUITION REIMBURSEMENT
TUITION REIM
1011100001003000
$700.00
16652
CHURCHS AUTO PARTS
11/06/2015
195458
610
GENERAL SUPPLIES
039479
1027400000013000
$31.50
1027500000013000
$10.50
1027400000013000
$67.32
1027500000013000
$22.44
1027400000013000
$78.18
1027500000013000
$26.07
1027400000013000
$78.18
1027500000013000
$26.07
1027400000013000
$78.19
1027500000013000
$26.06
1027400000013000
$78.18
1027500000013000
$26.07
11/20/2015
00001392
CINTAS CORPORATION
11/06/2015
195696
195460
610
GENERAL SUPPLIES
430
REPAIRS & MAINT SERV
831240
100515302
100519650
100524053
100528356
Dec 10, 2015
6
$56.00
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00001392
CINTAS CORPORATION
11/20/2015
195697
430
Account Title
REPAIRS & MAINT SERV
Invoice Number
100532769
100537039
00004916
11332
CINTAS FIRE PROTECTION
CLASSROOM DIRECT.COM
Budget Unit
Transaction Amount
1027400000013000
$78.18
1027500000013000
$26.07
1027400000013000
$78.19
1027500000013000
$26.06
11/06/2015
195461
610
GENERAL SUPPLIES
5003816854
1027110000013000
$35.13
11/13/2015
195598
430
REPAIRS & MAINT SERV
OD47078142
1026200001023000
$720.00
11/06/2015
195462
610
GENERAL SUPPLIES
208115055287
1012415211008000
$17.59
208115109729
1012415211008000
$29.99
208115109345
1012415211008000
$35.60
1012415211008000
$44.23
1012415211008000
$50.46
11/13/2015
195599
750
EQUIPMENT NEW
208115240524
208115284002
1012415211008000
$72.75
1012415211008000
$210.52
1012415211008000
$103.01
1012415211008000
$127.99
1012415211008000
$145.99
1012415211008000
$210.52
1012415211008000
$609.13
1012415211008000
$42.11
1012415211008000
$52.32
1012415211008000
$59.68
1012415211008000
$86.05
1012415211008000
$249.00
19507
COCCOS PIZZA MEDIA
11/06/2015
195463
635
FOOD/REFRESHMENTS
#8-8/11/15
1028310000003000
$58.43
19248
COMCAST CABLE
11/06/2015
195464
430
REPAIRS & MAINT SERV
0034782
1022200001004000
$23.75
1022200003004000
$23.76
1022200001004000
$51.42
1022200003004000
$51.43
1011100001021000
$3.25
1011100001021000
$5.90
1011100001021000
$7.39
11/20/2015
14341
Dec 10, 2015
COMMERCIAL ART SUPPLY
11/06/2015
195698
195465
530
COMMUNICATIONS
610
GENERAL SUPPLIES
7
849910063005
126753
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
17639
COMMONWEALTH CONNECTIONS ACADEMY
11/06/2015
195466
562
TUITION CHARTER SCHOOL
279520
00900699
COMMONWEALTH OF PENNSYLVANIA
11/20/2015
195699
810
DUES AND FEES
BU9786
11582
CONNECT TEK INC
11/06/2015
195467
610
GENERAL SUPPLIES
20682
CONSTELLATION NEW ENERGY GAS DIVISI
11/13/2015
195600
621
NATURAL GAS
11/20/2015
11/27/2015
00001621
CONWAY POWER EQUIPMENT INC
11/06/2015
11/13/2015
11/20/2015
13233
CORPORATE NETWORKING INC
11/06/2015
195700
195833
V1453
V1470
V1481
195468
421
Account Title
NATURAL GAS
621
NATURAL GAS
610
GENERAL SUPPLIES
760
EQUIPMENT REPLACEMENT
610
GENERAL SUPPLIES
430
REPAIRS & MAINT SERV
Invoice Number
Budget Unit
Transaction Amount
1011100001008000
$1156.41
1011100003008000
$3469.23
1026200000014000
$35.00
275035
1026200000014000
$319.20
RG-156997
1026200001026000
$27.67
RG-156998
1026200001028000
$63.15
RG-156999
1026200001021000
$28.03
RG-157000
1026200003082000
$178.43
RG-157001
1026200001023000
$76.26
RG-178006
1027400000013000
$2683.62
1027500000013000
$894.54
RG-156996
1026200000001000
$24.75
RG-156997
1026200001026000
$149.13
RG-156998
1026200001028000
$71.27
RG-156999
1026200001021000
$32.34
RG-157000
1026200003082000
$354.35
RG-157001
1026200001023000
$79.19
8817
1026300000014000
$262.52
9107
1026300000014000
$328.85
10257
1026300000014000
$26.90
1026300000014000
$52.02
1026300000014000
$83.86
1026300000014000
$456.82
10166
1026300000014000
$130.22
10256
1026300000014000
$20.94
9500
1026300000014000
$84.85
9632
1026300000014000
$217.99
1023787-IN
1022200001004000
$6903.50
1022200003004000
$6903.50
21193
CRAIG WANAMAKER
11/20/2015
195802
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$330.37
18348
CRITI CARE
11/06/2015
195469
330
OTHER PROF SERVICES
26820
1012410003008000
$360.00
Dec 10, 2015
8
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18348
CRITI CARE
11/06/2015
195469
330
Account Title
OTHER PROF SERVICES
Invoice Number
1012410003008000
$660.00
26821
1012410003008000
$405.00
1012410003008000
$852.50
1012410003008000
$90.00
1012410003008000
$770.00
1012410003008000
$165.00
1012410003008000
$427.50
1012410003008000
$450.00
1012410003008000
$825.00
1012410003008000
$405.00
1012410003008000
$962.50
26907
1012410003008000
$1457.50
26908
1012410003008000
$135.00
1012410003008000
$165.00
1012410003008000
$398.75
1012410003008000
$675.00
1012410003008000
$270.00
1012410003008000
$330.00
1012410003008000
$880.00
26989
1012410003008000
$770.00
26991
1012410003008000
$270.00
1012410003008000
$330.00
1012410003008000
$562.50
1012410003008000
$632.50
1012410003008000
$28.00
1012410003008000
$55.00
1012410003008000
$405.00
1012410003008000
$508.75
27091
1012410003008000
$440.00
27092
1012410003008000
$270.00
1012410003008000
$288.75
26823
195602
330
OTHER PROF SERVICES
26905
26906
331
CONTRACTED SERVICES
26987
26988
11/20/2015
195701
331
CONTRACTED SERVICES
27089
27090
Dec 10, 2015
9
Transaction Amount
26820
26822
11/13/2015
Budget Unit
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18348
CRITI CARE
11/27/2015
195834
331
Account Title
CONTRACTED SERVICES
Invoice Number
27186
27187
27188
27189
Budget Unit
Transaction Amount
1012410003008000
$135.00
1012410003008000
$495.00
1012410003008000
$481.25
1012410003008000
$810.00
1012410003008000
$90.00
1012410003008000
$990.00
1012410003008000
$151.25
1012410003008000
$540.00
20915
CROMPCO LLC
11/06/2015
195470
610
GENERAL SUPPLIES
629049
1026200000014000
$35.00
00002951
CYNTHIA GARVIN PARKS
11/06/2015
195488
330
OTHER PROF SERVICES
2 15/16
1028310000003000
$1697.17
11/27/2015
195848
330
OTHER PROF SERVICES
#3 15/16
1028310000003000
$2084.25
16005
DCGTFCA
11/20/2015
195703
810
DUES AND FEES
REGISTRATION
1032500003082892
$300.00
17216
DCSPATF
11/06/2015
195471
810
DUES AND FEES
REGISTRATION
1022700003082000
$50.00
11/13/2015
195603
324
PROF EDUC SVCS
REGISTRATION
1021200003008000
$200.00
1021400003008000
$100.00
1024400003008000
$75.00
580
TRAVEL
REGISTRATION
1021110001008000
$75.00
20729
DAVID SIKORSKI
11/20/2015
195786
580
TRAVEL
EXPENSE REIM
1011100001023000
$39.68
00801039
DCIU
11/20/2015
195705
322
PROF EDUC SERV IU'S
23EL000039
1012900001008000
$11894.25
1012900003008000
$11894.25
EI26000215
1012410001008000
$77764.66
11/27/2015
21278
Dec 10, 2015
DE LAGE LANDEN FINANCIAL SERV INC
11/13/2015
195835
195604
563
TUITION OTHER PRIVATE SCH
14FB000046
1012410003008000
$13846.95
568
TUITION APPR PRIVATE SCH
14DC000038
1014410003008000
$175570.50
324
PROF EDUC SVCS
IN-S000327
1012410001008000
$390.00
IN-S000328
1012410001008000
$65.00
IN-S000329
1022700001009000
$260.00
438
MAINT OF TECH EQUIP
10
47641795
1022700003009000
$65.00
1026400000001000
$1160.38
1026400000013000
$42.26
1026400000014000
$42.26
1026400001021000
$297.83
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
21278
DE LAGE LANDEN FINANCIAL SERV INC
11/13/2015
195604
438
Account Title
MAINT OF TECH EQUIP
Invoice Number
47641795
Budget Unit
Transaction Amount
1026400001023000
$148.62
1026400001026000
$524.62
1026400001028000
$412.72
1026400002051000
$963.52
1026400003080000
$42.26
1026400003082000
$1074.68
19654
DEBORAH HOFFMAN
11/20/2015
195729
810
DUES AND FEES
REIMBURSEMEN
1022700003082160
$28.27
20382
DECKER EQUIPMENT
11/13/2015
195605
610
GENERAL SUPPLIES
121363A
1026200003082000
$765.49
00001860
DELAWARE CO. DAILY TIMES
11/20/2015
V1483
540
ADVERTISING
780479
1023100000001000
$538.00
781520
1023100000001000
$123.74
798520
1023100000001000
$352.90
16738
00001990
00002010
19244
DELCO INTERMEDIATE BANDFEST
DELTA EDUCATION LLC
DEMCO INC
DENNEY ELECTRIC SUPPLY
11/20/2015
195706
810
DUES AND FEES
REGISTRATION
1011100001026000
$35.00
11/27/2015
195836
810
DUES AND FEES
REGISTRATION
1011100001521000
$35.00
11/06/2015
195472
610
GENERAL SUPPLIES
202501246176
1011100001223000
$32.70
1011100001223000
$106.51
1011100001223000
$165.95
5707892
1022500003082000
$140.98
5708633
1022500003082000
$161.49
S100484580.1
1026200000014000
$240.72
S100484580.2
1026200000014000
$57.42
S100492851.1
1026200000014000
$167.28
S100496441.1
1026200000014000
$60.45
S100497283.1
1026200000014000
$235.18
S100500723.1
1026200000014000
$124.35
S100501519.1
1026200000014000
$14.64
S100506430.1
1026200000014000
$140.01
S100506787.1
1026200000014000
$71.47
S100507626.1
1026200000014000
$185.95
S100507626.2
1026200000014000
$27.50
S100509345.1
1026200000014000
$30.05
S1005178851
1026200000014000
$152.89
11/06/2015
11/06/2015
11/20/2015
Dec 10, 2015
V1454
195474
195707
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
11
9:24:46 AM
Print Date: Dec 10, 2015
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
19244
DENNEY ELECTRIC SUPPLY
11/20/2015
195707
610
GENERAL SUPPLIES
S100517938.1
1026200000014000
$19.83
00002074
DGF PRODUCTS
11/20/2015
195708
610
GENERAL SUPPLIES
25672
1026200000014000
$76.20
11753
DI FABIOS CATERING
11/06/2015
195475
635
FOOD/REFRESHMENTS
2DHKSXZP2AG7
1028310000003000
$59.85
00002091
DIGNAZIOS TOWNE HOUSE
11/20/2015
195709
R6111.04
R. E. TAXES - MEDIA
26-1040-00
10
$178.56
26-137-00
10
$833.28
26-1566-00
10
$1130.88
13245
DIKRAN ASDOURIAN
11/12/2015
195580
810
DUES AND FEES
101415
1032500003082812
$78.00
20537
DIRECT ENERGY BUSINESS
11/20/2015
195710
621
NATURAL GAS
H15410021
1026200003082000
$171.42
H15410022
1026200003082000
$872.70
H15410019
1026200001021000
$335.06
H15410023
1026200001028000
$268.82
11/27/2015
195837
621
NATURAL GAS
H15410024
1026200001023000
$292.20
21198
DISCOVER WRITING COMPANY
11/06/2015
195476
324
PROF EDUC SVCS
25215
1011100002051000
$239.00
20750
DONALD DIPAULO
11/13/2015
195606
580
TRAVEL
EXPENSE REIM
1023800002051000
$43.17
00001335
DR. PETER CHRISTIE
11/13/2015
195597
330
OTHER PROF SERVICES
14 IEPS
1012410001008000
$100.00
1012410001008000
$250.00
11/20/2015
00900465
DRAMATISTS PLAY SERVICE INC.
11/27/2015
195695
195838
331
CONTRACTED SERVICES
11 IEPS
1012410003008000
$275.00
331
CONTRACTED SERVICES
PHYSICALS
1024200001008000
$275.00
1024200001008000
$302.50
1024200003008000
$275.00
1024200003008000
$302.50
1032100003082000
$16.30
1032100003082000
$88.05
1032100003082000
$195.65
1032100003082000
$8.70
1032100003082000
$47.01
610
GENERAL SUPPLIES
SO_000376331
SO_000377826
1032100003082000
$104.46
17043
DSI MEDICAL SERVICES INC
11/27/2015
195839
390
OTHER PROF/TECH SERV
235353
1024200000003000
$200.00
16621
DVGTCA
11/20/2015
195711
810
DUES AND FEES
REGISTRATION
1032500003082875
$450.00
13651
E THOMAS BRETT BUSINESS MACHINE INC
11/06/2015
195477
430
REPAIRS & MAINT SERV
71346
1026400003082000
$5.84
1026400003082000
$15.00
Dec 10, 2015
12
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13651
E THOMAS BRETT BUSINESS MACHINE INC
11/06/2015
195477
430
17392
20516
EAGLE ENERSAVE INC
EAGLE WIRELESS LLC
Account Title
REPAIRS & MAINT SERV
Invoice Number
71346
Budget Unit
1026400003082000
Transaction Amount
$15.50
1026400003082000
$56.00
1026400003082000
$126.00
1026400003082000
$180.00
71364
1025400000002000
$63.46
$854.11
11/13/2015
195608
610
GENERAL SUPPLIES
71396
1025400000002000
11/13/2015
195609
610
GENERAL SUPPLIES
21613
1013410002051110
$9.00
1013410002051110
$179.85
11/06/2015
195478
530
COMMUNICATIONS
11203
1027400000013000
$1320.55
11/20/2015
195712
530
COMMUNICATIONS
11306
1027400000013000
$1374.45
1012430002051000
$7.00
15664
EAI EDUCATION
11/06/2015
195479
610
GENERAL SUPPLIES
INV0743460
1012430002051000
$23.49
21187
ED GRIDER
11/05/2015
195423
810
DUES AND FEES
110515
1032500003082802
$52.00
20192
EDUCAN INC
11/13/2015
195610
330
OTHER PROF SERVICES
1122
1014420003080000
$1415.00
00002380
EDUCATION WEEK
11/06/2015
195480
642
BOOKS AND SUBSCRIPTIONS
001715051
1023800003082000
$79.00
00002441
EDUCATORS PUBLISHING SERVICE INC.
11/27/2015
195840
642
BOOKS AND SUBSCRIPTIONS
10853098
1012410003082000
$13.02
1012410003082000
$130.53
20997
EDWARD DON AND COMPANY
11/20/2015
195713
610
GENERAL SUPPLIES
18480109
1026200001021000
$0.65
1026200001021000
$22.00
1026200003082000
$67.71
1026200003082000
$72.32
18463206
1026200002051000
$280.62
REIMBURSEMEN
1024400001008000
$24.00
1024400003008000
$8.00
11/27/2015
21291
ELIZABETH BITTNER
11/20/2015
195841
195689
610
GENERAL SUPPLIES
580
TRAVEL
18463205
19452
ELIZABETH SCHNEIDER
11/20/2015
195781
580
TRAVEL
CONF REIM
1023100000001000
$738.19
00002506
ELWYN INSTITUTE
11/27/2015
195842
331
CONTRACTED SERVICES
190956
1012410003008000
$1219.52
19952
1012410001008000
$4224.14
1012410003008000
$5735.56
INV191261
1012410001008000
$6042.08
INV191362
1012410001008000
$3527.48
INV191364
1012410003008000
$3527.48
563
Dec 10, 2015
TUITION OTHER PRIVATE SCH
13
9:24:46 AM
Print Date: Dec 10, 2015
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
00002506
ELWYN INSTITUTE
11/27/2015
195842
563
TUITION OTHER PRIVATE SCH
INV191391
1012410003008000
$3527.48
00801106
ELY ASSOCIATES INC
11/13/2015
V1471
760
EQUIPMENT REPLACEMENT
E-34321
1026200000014000
$10.00
1026200000014000
$26.75
1026200000014000
$40.00
1026200000014000
$138.00
1026200000014000
$1369.60
21287
ERIC KENNEDY
11/09/2015
195576
810
DUES AND FEES
110915
1032500003082803
$56.00
21201
ERIN FAWN SNYDER AND JASON SNYDER
11/13/2015
195611
569
TUITION - OTHER
LUNCH REIM
1012410003008000
$63.35
11/20/2015
195714
569
TUITION - OTHER
SETTLEMENT
1012410003008000
$49.00
21290
EUGENIA O CARP
11/20/2015
195692
R6111.02
R. E. TAXES - MIDDLETOWN
27-72-65
10
18946
EXPRESS PRINTING
11/20/2015
195715
550
PRINTING AND BINDING
11/09/2015
1025400000002000
$1005.00
00002642
FEDERAL EXPRESS
11/06/2015
195481
530
COMMUNICATIONS
5-188-39483
1025110000001000
$29.40
5-195-92812
1025110000001000
$46.52
18717
FIVE STAR INTERNATIONAL LLC
11/20/2015
195716
610
GENERAL SUPPLIES
5-195-92812
1011100001028000
$21.16
11/27/2015
195843
530
COMMUNICATIONS
5-210-58305
1025110000001000
$20.43
5-218-02396
1025110000001000
$30.16
4-252670029
1027400000013000
$416.94
1027500000013000
$138.98
1027400000013000
$78.24
1027500000013000
$26.08
1027400000013000
$183.38
11/06/2015
195483
610
GENERAL SUPPLIES
4-252670060
4-252800078
11/20/2015
195717
610
GENERAL SUPPLIES
4-252950001
4-253090097
4-253100024
00002773
Dec 10, 2015
FLAGHOUSE INC
$2.00
11/06/2015
195484
610
GENERAL SUPPLIES
14
P06728380101
1027500000013000
$61.13
1027400000013000
$293.76
1027500000013000
$97.92
1027400000013000
$121.68
1027500000013000
$40.57
1027400000013000
$241.83
1027500000013000
$80.62
1012600001008000
$13.67
1012600001008000
$21.98
1012600001008000
$25.98
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00002773
FLAGHOUSE INC
11/06/2015
195484
610
Account Title
GENERAL SUPPLIES
Invoice Number
P06728380101
Budget Unit
Transaction Amount
1012600001008000
$37.47
1012600003008000
$13.67
1012600003008000
$21.97
1012600003008000
$25.97
1012600003008000
$37.48
$46.74
00002775
FLINN SCIENTIFIC
11/06/2015
V1455
610
GENERAL SUPPLIES
1911451
1011100003082180
00002790
FOLLETT SCHOOL SOLUTION INC
11/06/2015
V1456
642
BOOKS AND SUBSCRIPTIONS
717918F-0
1022500001023000
$168.22
734438-4
1011100001023000
$2052.01
734438F-3
1011100001023000
$225.05
14264
FRANK D RUFFO
11/13/2015
V1472
642
BOOKS AND SUBSCRIPTIONS
756987-5
1022500001023000
$1001.41
11/20/2015
V1484
642
BOOKS AND SUBSCRIPTIONS
752227-1
1022500001026000
$66.21
1022500001026000
$1474.38
11/02/2015
195414
810
DUES AND FEES
110215
1032500002051820
$30.00
1032500002051821
$30.00
20578
FRANKEL AND KERSHENBAUM LLC
11/27/2015
195845
331
CONTRACTED SERVICES
474
1023500000008000
$3387.50
21257
FRASER ADVANCED INFORMATION SYSTEMS
11/13/2015
195613
438
MAINT OF TECH EQUIP
INV159395
1026400000001000
$199.04
1026400000001000
$1110.92
1026400000013000
$19.83
1026400000014000
$7.95
1026400001021000
$261.50
1026400001023000
$175.89
1026400001026000
$206.16
1026400001028000
$313.10
1026400002051000
$961.98
1026400003082000
$1249.31
202501260140
1011100003082180
$113.05
202501260511
1011100003082180
$55.94
202501261233
1011100003082180
$37.44
00002836
21191
Dec 10, 2015
FREY SCIENTIFIC CO.
FUN AND FUNCTION
11/06/2015
195485
610
GENERAL SUPPLIES
11/27/2015
195846
610
GENERAL SUPPLIES
202501265430
1011100003082180
$71.96
11/06/2015
195486
610
GENERAL SUPPLIES
141917
1012600001008000
$4.48
1012600001008000
$4.50
15
9:24:46 AM
Print Date: Dec 10, 2015
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
21191
FUN AND FUNCTION
11/06/2015
195486
610
GENERAL SUPPLIES
141917
1012600003008000
$4.49
00002853
G L SAYRE INC
11/06/2015
V1457
430
REPAIRS & MAINT SERV
1-252740145
1027500000013000
($390.00)
610
GENERAL SUPPLIES
1-252590055
1027400000013000
$416.83
1027500000013000
$138.95
1027400000013000
$27.32
1-252650003
1-252650017
1-252680089
1-252680120
1-252710061
1-252730016
V1485
430
REPAIRS & MAINT SERV
610
GENERAL SUPPLIES
1027500000013000
$9.10
1027400000013000
$100.34
1027500000013000
$33.45
1027400000013000
$3140.29
1027500000013000
$1046.77
1027400000013000
$183.80
1027500000013000
$61.27
1027400000013000
$120.42
1027500000013000
$40.14
1027400000013000
$101.81
$33.94
1027400000013000
($1170.00)
1-252750072
1027400000013000
$66.14
1027500000013000
$22.05
1027400000013000
$158.79
1-252930069
1-252890024
1-252990101
1-253000105
16
$4.47
1027500000013000
1-252940029
Dec 10, 2015
1012600003008000
Transaction Amount
1-252740145
1-252760001
11/20/2015
Budget Unit
1027500000013000
$52.93
1027400000013000
$5153.94
1027500000013000
$1717.99
1027400000013000
$86.40
1027500000013000
$28.81
1027400000013000
$42.54
1027500000013000
$14.19
1027400000013000
$52.02
1027500000013000
$17.35
1027400000013000
$25.88
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00002853
G L SAYRE INC
11/20/2015
V1485
610
GENERAL SUPPLIES
1-253000105
1027500000013000
$8.63
21295
GEORGIA SOTIROPOULOS
11/20/2015
195789
569
TUITION - OTHER
SETTLEMENT
1012410003008000
$36905.00
19929
GERARD A MUZZILLO
11/05/2015
195424
810
DUES AND FEES
110515
1032500003082802
$52.00
00003086
GLEN MILLS SAND & GRAVEL
11/06/2015
195489
610
GENERAL SUPPLIES
22165
1026300000014000
$52.00
11/20/2015
195718
610
GENERAL SUPPLIES
22421
1026300000014000
$18.00
22430
1026300000014000
$17.00
20911
GREEN TREE SCHOOL AND SERVICES
11/13/2015
11/20/2015
20527
GRIZZLY INDUSTRIAL INC
11/06/2015
195616
195721
195491
17622
15487
GROSS INCOME TAX
H D SUPPLY FACILITIES MAINTENANCE
HANDWRITING WITHOUT TEARS
Dec 10, 2015
HEINEMANN
Budget Unit
Transaction Amount
CONTRACTED SERVICES
401480922201
1012410001008000
$2527.65
563
TUITION OTHER PRIVATE SCH
401480922201
1012410001008000
$5454.75
331
CONTRACTED SERVICES
401480115201
1012410001008000
$2864.67
563
TUITION OTHER PRIVATE SCH
401480115201
1012410001008000
$4675.50
610
GENERAL SUPPLIES
8028554-01
1013500002051110
$11.27
1013500002051110
$17.19
1013500002051110
$23.51
1013500002051110
$137.33
1013500002051110
$51.55
1013500002051110
$515.36
EQUIPMENT NEW
8028554-01
11/04/2015
WT5799
0470.012
STATE TAX - NJ
P/R10/30/15
10
$414.79
11/18/2015
WT5810
0470.012
STATE TAX - NJ
P/R11/13/15
10
$419.81
11/06/2015
195492
610
GENERAL SUPPLIES
9140412744
1026200000014000
$100.88
11/20/2015
195722
610
GENERAL SUPPLIES
9141297629
1026200000014000
$44.98
11/13/2015
195617
610
GENERAL SUPPLIES
988784-1
1011100001823000
$9.74
1011100001823000
$13.92
1011100001823000
$22.84
1011100001823000
$69.12
1011100001823000
$70.00
1011100001823000
$154.73
1011100001823000
$419.97
1011100001426000
$9.50
1011100001426000
$95.00
1011100002051150
$19.60
1011100002051150
$196.00
11/20/2015
00003459
Invoice Number
331
750
16069
Account Title
11/06/2015
195724
V1458
610
GENERAL SUPPLIES
642
BOOKS AND SUBSCRIPTIONS
17
988343-1
6527332
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00003459
HEINEMANN
11/20/2015
V1486
642
Account Title
BOOKS AND SUBSCRIPTIONS
Invoice Number
6498575
6508545
6533838
6536260
Budget Unit
Transaction Amount
1011100001026000
$2.61
1011100001026000
$8.68
1011100001026000
$8.69
1011100001021000
$80.67
1011100001021000
$168.03
1011100001021000
$168.06
1011100001026000
$0.65
1011100001026000
$2.16
1011100001026000
$2.17
1011100001026000
$0.58
1011100001026000
$1.95
21239
HEINEMANN WORKSHOPS
11/20/2015
195725
324
PROF EDUC SVCS
6544850
1022700003082150
$119.50
21275
HELEN DEMOTT
11/06/2015
195473
324
PROF EDUC SVCS
REIMBURSEMEN
1024400001008000
$22.00
19117
HELEN HALL
11/20/2015
195723
580
TRAVEL
EXPENSE REIM
1026200000001000
$10.93
00003485
HILLTOP DISTRIBUTORS CO.
11/06/2015
195493
610
GENERAL SUPPLIES
INV145120
1026300000014000
$62.97
INV145146
1026300000014000
$392.45
15369
HILLYARD INC
11/20/2015
195726
610
GENERAL SUPPLIES
INV145741
1026300000014000
$90.00
11/13/2015
195619
610
GENERAL SUPPLIES
601606323
1026200003082000
$873.00
601702414
1026200003082000
$134.00
601702415
1026200003082000
$648.37
601717306
1026200003082000
$676.37
601759019
1026200002051000
$707.14
601600747
1026200003082000
$73.76
1026200003082000
$132.64
1026200003082000
$141.20
1026200003082000
$165.44
700205814
1026400003082000
$752.84
700206024
1026400003082000
$171.82
601839980
1026200003082000
$951.69
800216823
1026200003082000
($716.80)
10101603RO
1012410001008000
$9400.00
11/20/2015
11/27/2015
195727
195852
610
GENERAL SUPPLIES
430
REPAIRS & MAINT SERV
610
17635
Dec 10, 2015
HMS SCHOOL
11/20/2015
195728
GENERAL SUPPLIES
563
TUITION OTHER PRIVATE SCH
18
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
17308
I - WORLD GLOBES & MAPS LLC
11/13/2015
195620
610
20244
IM POOLS MANAGEMENT
11/20/2015
195730
Account Title
GENERAL SUPPLIES
Invoice Number
098929
Budget Unit
Transaction Amount
1022600003009000
$21.54
1022600003009000
$205.61
1022600003009000
$298.60
1022600003009000
$597.20
330
OTHER PROF SERVICES
1744
1026200002051000
$2094.11
430
REPAIRS & MAINT SERV
1742
10331000001000
$3750.00
$3750.00
1743
10331000001000
00800398
INDCO INC
11/06/2015
195494
610
GENERAL SUPPLIES
1502212
1026200001023000
$688.00
18753
INFRADAPT LLC
11/20/2015
V1487
530
COMMUNICATIONS
6935NOV2015
1022200001004000
$58.88
1022200003004000
$58.87
00003779
INTERCON TRUCK EQUIPMENT INC
11/06/2015
195495
610
GENERAL SUPPLIES
1048496-IN
1026200000014000
$22.50
11/20/2015
195731
610
GENERAL SUPPLIES
1048682-IN
1026200000014000
$50.00
1048751-IN
1026200000014000
$99.52
1048916-IN
1026200000014000
$41.18
15829
INTERQUEST DETECTION CANINES OF EAS
11/20/2015
195732
330
OTHER PROF SERVICES
1305
1021900003008000
$500.00
19720
IXL SUBSCRIPTIONS DEPARTMENT
11/13/2015
195621
642
BOOKS AND SUBSCRIPTIONS
S278998
1012410003082000
$297.00
648
EDUC SOFTWARE/LICENSE FEE
S279647
1011100001009000
$297.00
00003815
J C EHRLICH CO INC
11/06/2015
V1459
460
BLDG MAINT CONTRACT EXTER
1070579
1026200000014000
$184.20
11/20/2015
V1488
460
BLDG MAINT CONTRACT EXTER
1079491
1026200000014000
$53.00
1084646
1026200000014000
$74.00
1210951
1026200000014000
$870.00
01P10344
1011100001026000
$9.09
1011100001026000
$9.79
1011100001026000
$17.71
1011100001026000
$19.27
1011100001026000
$24.47
1011100001026000
$25.17
1011100001026000
$25.87
1011100001026000
$26.09
1011100001026000
$27.25
1011100001026000
$27.27
00006160
Dec 10, 2015
J W PEPPER & SON INC
11/20/2015
V1489
610
GENERAL SUPPLIES
19
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00006160
J W PEPPER & SON INC
11/20/2015
V1489
610
11/27/2015
V1501
GENERAL SUPPLIES
610
GENERAL SUPPLIES
642
12642
11/27/2015
V1502
Account Title
BOOKS AND SUBSCRIPTIONS
610
GENERAL SUPPLIES
Invoice Number
01P14239
Budget Unit
Transaction Amount
1011100001026000
$0.42
1011100001026000
$0.45
1011100001026000
$0.81
1011100001026000
$0.89
1011100001026000
$1.13
1011100001026000
$1.16
1011100001026000
$1.19
1011100001026000
$1.20
1011100001026000
$1.25
01P11544
1011100002051121
$53.23
01P27824
1011100002051121
$40.19
01P05543
1011100003082121
$8.14
1011100003082121
$47.10
01P05263
1011100001028000
$247.52
01P15133
1011100001028000
$100.73
$128.46
12547
JAMES SHEA
11/20/2015
195784
580
TRAVEL
EXPENSE REIM
1032500003082834
11362
JAMES WALLS
11/27/2015
195885
580
TRAVEL
MILEAGE REIM
1011100001021000
$47.84
17165
JANINE BLYTHE
11/06/2015
195449
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$276.00
11/27/2015
195825
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$437.00
$2685.00
19901
JENNY ROBINSON
11/06/2015
195541
240
TUITION REIMBURSEMENT
TUITION REIM
1022600001003000
18308
JOE CANTELLO
11/23/2015
195807
R6920.82
DONATION - PCHS
112415
10
$56.00
17238
JOHN MCMANUS
11/09/2015
195577
810
DUES AND FEES
110915
1032500003082803
$56.00
21280
JOHN VOTTA
11/04/2015
195422
810
DUES AND FEES
110415
1032500002051800
$30.00
1032500002051801
$30.00
14464
13388
Dec 10, 2015
JOHNSON CONTROLS INC
JONATHAN BOYLE
11/06/2015
V1460
430
REPAIRS & MAINT SERV
1-2631410714
1026200002051000
$745.00
11/27/2015
V1503
430
REPAIRS & MAINT SERV
1-2659404233
1026200000001000
$1589.75
1026200000014000
$1589.75
1026200001023000
$1589.75
1026200003082000
$1589.75
1011100001023000
$27.60
1011100001023000
$39.68
11/20/2015
195690
580
TRAVEL
20
MILEAGE REIM
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19937
JOSEPH GARTLAND INC
11/06/2015
195487
610
GENERAL SUPPLIES
160713
21270
JOSEPH MUKURAZITA
11/04/2015
195419
810
DUES AND FEES
110415
13531
JOSEPH N YOCHIM
11/05/2015
195426
810
DUES AND FEES
00008999
JOSEPH R. WALTER
11/13/2015
195623
430
20608
JULIE FETSCH
11/27/2015
195844
20274
KEEN COMPRESSED GAS CO
11/06/2015
195498
11/20/2015
12065
KENNETH CURRAN
11/20/2015
195734
195702
Account Title
Invoice Number
Budget Unit
Transaction Amount
1026200001026000
$22.80
1026200001026000
$306.25
1032500002051810
$70.00
110515
1032500003082802
$52.00
REPAIRS & MAINT SERV
150132
1026200000014000
$6125.00
240
TUITION REIMBURSEMENT
TUITION REIM
1011100001003000
$700.00
610
GENERAL SUPPLIES
30170164
1026200000014000
$144.00
83063246
1027400000013000
$20.93
1027500000013000
$6.97
83063247
1026200000014000
$120.03
83067155
1027400000013000
$21.62
610
GENERAL SUPPLIES
580
TRAVEL
1027500000013000
$7.21
83067156
1026200000014000
$124.03
EXPENSE REIM
1021400003008000
$18.99
1021400003008000
$95.00
17720
KEVIN SMITH
11/09/2015
195578
810
DUES AND FEES
110915
1032500003082803
$56.00
15506
KEYES TOWING INC
11/06/2015
195499
430
REPAIRS & MAINT SERV
75469
1027400000013000
$146.25
1027500000013000
$48.75
1027400000013000
$168.75
1027500000013000
$56.25
75763
11764
KEYSTONE FIRE PROTECTION COMPANY
11/06/2015
V1461
430
REPAIRS & MAINT SERV
155134
1026200000014000
$152.90
12275
KGC ENTERPRISES INC
11/06/2015
195497
610
GENERAL SUPPLIES
69601
1032500003082000
$225.00
12824
KOMPAN INC
11/13/2015
195626
760
EQUIPMENT REPLACEMENT
INV83058
1026200000014000
$0.51
1026200000014000
$1.89
1026200000014000
$2.00
1026200000014000
$4.00
1026200000014000
$20.00
1026200000014000
$350.00
21158
KRISTIN HARTNER
11/27/2015
195851
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$951.02
00004170
KURTZ BROS INC
11/06/2015
195500
610
GENERAL SUPPLIES
51134.00
1011100001023000
$6.28
1011100001023000
$8.07
Dec 10, 2015
21
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00004170
KURTZ BROS INC
11/06/2015
195500
610
Account Title
GENERAL SUPPLIES
Invoice Number
51134.00
55997.01
62193.00
12319
LABELS EAST INC
11/20/2015
195736
610
GENERAL SUPPLIES
00024802
00900601
LAKESHORE EQUIPMENT CO
11/20/2015
195738
610
GENERAL SUPPLIES
4993130915
15679
LANGUAGE CIRCLE ENTERPRISES INC
11/06/2015
195502
610
GENERAL SUPPLIES
15080926
Budget Unit
1011100001023000
Transaction Amount
$8.70
1011100001023000
$26.40
1011100001023000
$165.00
1011100003082000
$0.15
1011100003082000
$0.44
1011100003082000
$0.47
1011100003082000
$0.60
1011100003082000
$0.89
1011100003082000
$3.59
1011100003082000
$4.09
1011100003082000
$12.28
1011100001023000
$3.10
1011100001023000
$30.91
1011100001028000
$7.50
1011100001028000
$181.25
1011100001128000
$6.75
1011100001128000
$44.94
1011100001026000
$5.50
1011100001026000
$55.00
17425
LAURA NEMEC-OSBORNE
11/27/2015
195859
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$900.00
16185
LAUREL VALLEY SOILS
11/20/2015
195739
610
GENERAL SUPPLIES
S14698
1026300000014000
$745.00
S14699
1026300000014000
$745.00
S14704
1026300000014000
$745.00
S14714
1026300000014000
$745.00
S14715
1026300000014000
$745.00
00004250
LAWN & GOLF SUPPLY CO.
11/06/2015
195503
610
GENERAL SUPPLIES
1395
1026300000014000
$822.42
16158
LAWSON PRODUCTS INC
11/06/2015
195504
610
GENERAL SUPPLIES
9303567947
1027400000013000
$151.88
1027500000013000
$50.63
00004998
LEVIN LEGAL GROUP PC
11/06/2015
195505
331
CONTRACTED SERVICES
36453
1023500000001000
$18.00
15097
LIBERTY PARKS & PLAYGROUNDS INC
11/13/2015
195627
760
EQUIPMENT REPLACEMENT
1934
1026200000014000
$192.71
1026200000014000
$3453.67
Dec 10, 2015
22
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20996
LIDS TEAM SPORTS
11/06/2015
195506
430
18675
LIGHTSPEED TECHNOLOGIES INC
11/06/2015
195507
Account Title
REPAIRS & MAINT SERV
610
GENERAL SUPPLIES
Invoice Number
879194
Budget Unit
1032500003082804
Transaction Amount
$29.40
1032500003082804
$63.00
1032500003082804
$360.75
1022200001021000
$3.04
1022200001021000
$10.96
03-363104
1026300000014000
$78.32
91461
19324
LITTLES OF DOWNINGTOWN
11/13/2015
195628
610
GENERAL SUPPLIES
03-364272
1026300000014000
$9.97
20901
LORA RIGATTI
11/20/2015
195773
240
TUITION REIMBURSEMENT
TUITION REIM
1011100001003000
$700.00
00004446
LOW RISE ELEVATOR CO INC
11/06/2015
195508
430
REPAIRS & MAINT SERV
64143
1026200000001000
$40.00
1026200001021000
$40.00
1026200001023000
$40.00
1026200001028000
$40.00
1026200002051000
$40.00
1026200003082000
$40.00
1027400000013000
$1244.72
1027500000013000
$414.91
1027400000013000
$41.67
1027500000013000
$13.90
1021700001008000
$36.23
1021700003008000
$36.22
17959
M A BRIGHTBILL BODY WORKS INC
11/06/2015
195509
610
GENERAL SUPPLIES
92115014
92415017
15837
MACK JOHNSON
19223
MAIN LINE COMMERCIAL POOLS INC
18844
MAKEMUSIC
19549
MARDINLY ENTERPRISES LLC
11/20/2015
195733
580
TRAVEL
EXPENSE REIM
11/13/2015
195629
430
REPAIRS & MAINT SERV
0034494-IN
1026200002051000
$655.00
11/20/2015
195740
430
REPAIRS & MAINT SERV
0034637-IN
1026200002051000
$655.00
11/06/2015
195510
642
BOOKS AND SUBSCRIPTIONS
Q1225723
1011100002051121
$132.00
11/06/2015
195511
430
REPAIRS & MAINT SERV
17203
1027400000013000
$1050.00
1027500000013000
$350.00
1011100003082170
$43.96
1011100003082170
$1799.98
1011100001026000
$13.76
1011100001026000
$22.30
1011100001026000
$124.94
1011100001026000
$239.90
20284
MATH4SALE INC
11/20/2015
195742
610
GENERAL SUPPLIES
117951
17010
MC LUEDERS COMPANY
11/06/2015
195454
610
GENERAL SUPPLIES
66309/9518
Dec 10, 2015
23
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
17010
MC LUEDERS COMPANY
11/06/2015
195454
610
GENERAL SUPPLIES
66310/9590
1011100003082120
$434.00
11/27/2015
195830
610
GENERAL SUPPLIES
68597
1011100001028000
$2.66
1011100001028000
$6.20
1027400000013000
$318.75
1027500000013000
$106.25
1027400000013000
$1259.52
1027500000013000
$419.84
1027400000013000
$812.94
1027500000013000
$270.98
1027400000013000
$385.30
1027500000013000
$128.44
1027400000013000
$157.50
1027500000013000
$52.50
1012410001008000
$2.62
1012410001008000
$3.22
1012410001008000
$5.25
11051
MCCARTHY TIRE SERVICE COMPANY INC
11/06/2015
11/13/2015
11/20/2015
195512
195631
195744
430
Account Title
REPAIRS & MAINT SERV
Invoice Number
14-163771
610
GENERAL SUPPLIES
14-159939
610
GENERAL SUPPLIES
14-158637
430
REPAIRS & MAINT SERV
14-164345
14-164348
19560
MCGRAW HILL SCHOOL EDUCATION
11/27/2015
195855
610
GENERAL SUPPLIES
89363454001
893650589001
641
TEXTBOOKS
89363454001
893650589001
642
BOOKS AND SUBSCRIPTIONS
89363454001
893650589001
Dec 10, 2015
24
Budget Unit
Transaction Amount
1012410001008000
$96.79
1012410001008000
$118.68
1012410001008000
$193.57
1012410001008000
$3.54
1012410001008000
$4.95
1012410001008000
$7.08
1012410001008000
$130.66
1012410001008000
$182.81
1012410001008000
$261.31
1012410001008000
$0.99
1012410001008000
$1.17
1012410001008000
$1.66
1012410001008000
$4.05
1012410001008000
$13.14
1012410001008000
$36.60
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19560
MCGRAW HILL SCHOOL EDUCATION
11/27/2015
195855
642
20243
MCMOBILE INC
11/13/2015
11/27/2015
00900253
Dec 10, 2015
MEDCO SUPPLY CO.
11/13/2015
195632
195856
195633
Account Title
BOOKS AND SUBSCRIPTIONS
430
REPAIRS & MAINT SERV
430
REPAIRS & MAINT SERV
610
GENERAL SUPPLIES
25
Invoice Number
893650589001
Budget Unit
1012410001008000
Transaction Amount
$43.06
1012410001008000
$61.24
1012410001008000
$149.28
1012410001008000
$485.20
1022200003004492
$69.00
1022200003004492
$99.00
1022200003004492
$129.00
1022200003004492
$149.00
1022200003004492
$99.00
1022200003004492
$120.00
1022200003004492
$199.00
50541
1022200003004492
$99.00
50549
1022200003004492
$99.00
42024108
1032500002051805
$9.93
1032500002051805
$10.71
1032500002051805
$25.67
1032500002051805
$26.57
1032500002051805
$36.30
1032500002051806
$9.93
1032500002051806
$10.72
1032500002051806
$25.72
1032500002051806
$26.55
1032500002051806
$36.32
1032500002051810
$9.93
1032500002051810
$10.71
1032500002051810
$25.70
1032500002051810
$26.57
1032500002051810
$36.30
1032500002051811
$9.93
1032500002051811
$10.71
1032500002051811
$25.70
50422
50496
9:24:46 AM
Print Date: Dec 10, 2015
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
00900253
MEDCO SUPPLY CO.
11/13/2015
195633
610
GENERAL SUPPLIES
42024108
00000590
MEDIA NAPA AUTO PARTS
11/06/2015
195513
610
GENERAL SUPPLIES
382759
$36.30
$198.00
1027500000013000
$66.00
1027400000013000
$53.91
1027500000013000
$17.97
1027400000013000
$12.28
1027500000013000
$4.10
1027400000013000
$16.49
1027500000013000
$5.50
383087
1026200000014000
$84.79
383253
1026200000014000
$32.43
383776
1027400000013000
$235.87
1027500000013000
$78.63
384089
1026200000014000
$40.78
384530
1026200000014000
$9.99
384544
1026200000014000
$36.04
384578
1027400000013000
$32.99
1027500000013000
$10.99
384679
1026200000014000
$75.63
384913
1026200000014000
$18.29
384924
1027400000013000
$62.64
1027500000013000
$20.89
385145
1026200000014000
$140.39
385282
1026200000014000
$196.70
383041
610
GENERAL SUPPLIES
$26.57
1027400000013000
383034
195745
1032500002051811
Transaction Amount
1032500002051811
383000
11/20/2015
Budget Unit
20238
MELMARK
11/20/2015
195746
563
TUITION OTHER PRIVATE SCH
0061844-IN
1012410001008000
$10899.00
21175
MERIDEE WINTERS SCHOOL OF MUSIC
11/27/2015
195857
641
TEXTBOOKS
08/17/2015
1011100003082121
$300.00
1011100003082121
$570.00
1011100002051120
$9.80
1011100002051120
$72.20
1026200000014000
$90.00
00004959
19417
Dec 10, 2015
METCO
MICHAEL FINN
11/13/2015
11/13/2015
195634
195612
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
26
85509
REIMBURSEMEN
9:24:46 AM
Print Date: Dec 10, 2015
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
20195
MICHAEL MEEHAN
11/04/2015
195418
810
DUES AND FEES
110415
13769
MICHAEL POSTUS
11/02/2015
195413
810
DUES AND FEES
110215
Budget Unit
Transaction Amount
1032500002051800
$30.00
1032500002051801
$30.00
1032500002051820
$30.00
1032500002051821
$30.00
15443
MICHELE HART KANIA
11/13/2015
195624
610
GENERAL SUPPLIES
REIMBURSEMEN
1011100003082120
$82.40
21174
MIDWEST ACADEMY
11/06/2015
195514
569
TUITION - OTHER
16589
1012410003008000
$988.00
1012410003008000
$1612.00
1012410003008000
$605.55
1012410003008000
$988.00
1013500002051110
$7.14
1013500002051110
$7.27
1013500002051110
$20.88
1013500002051110
$29.51
1013500002051110
$36.64
1013500002051110
$49.47
1013500002051110
$91.59
1027400000013000
$649.56
1027500000013000
$216.52
M0029563
1011100003082110
$621.40
M0029569
1011100003082110
$3542.95
16915
00005077
20644
00005130
MIDWEST SHOP SUPPLIES INC
MOBILITY WORKS NORRISTOWN
MODERN SCHOOL SUPPLIES INC
11/20/2015
11/13/2015
11/20/2015
195748
195635
195749
610
GENERAL SUPPLIES
430
REPAIRS & MAINT SERV
610
GENERAL SUPPLIES
2067869-00
NOS7550
20723
MORTON SALT INC
11/06/2015
195515
610
GENERAL SUPPLIES
5400887964
1026200000014000
$1552.19
16687
MUSIC THEATRE INTERNATIONAL
11/13/2015
195636
810
DUES AND FEES
9330850
1011100001028000
$760.00
20698
NWCA
11/06/2015
195516
648
EDUC SOFTWARE/LICENSE FEE
MEMBERSHIP
1032500003082861
$30.00
1032500003082861
$50.00
1011100001026000
$2.20
1011100001026000
$10.50
1011100001026000
$11.30
1011100001026000
$11.50
1011100001026000
$16.61
1011100001026000
$21.32
1011100001026000
$80.77
00005350
Dec 10, 2015
NASCO-FORT ATKINSON
11/20/2015
195751
610
GENERAL SUPPLIES
27
499497
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00005350
NASCO-FORT ATKINSON
11/20/2015
195751
610
17575
15529
19556
NATIONAL ART & SCHOOL SUPPLIES
NATIONAL ENERGY CONTROL CORPORATION
NATIONAL GEOGRAPHIC EXPLORER
11/13/2015
195637
NAZ DAR
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
534826
58614
Budget Unit
Transaction Amount
1011100001026000
$0.43
1011100001026000
$2.07
1011100001026000
$2.22
1011100001026000
$2.26
1011100001026000
$3.27
1011100001026000
$4.19
1011100001026000
$15.88
1011100002051120
$7.20
1011100002051120
$14.40
1011100002051120
$34.50
1011100002051120
$42.20
1011100002051120
$57.60
11/06/2015
195517
610
GENERAL SUPPLIES
558252
1026200000014000
$60.00
11/20/2015
195752
610
GENERAL SUPPLIES
556858
1026200000014000
$68.40
558697
1026200000014000
$129.91
558946
1026200000014000
$370.73
559060
1026200000014000
$278.49
012422016056
1011100001428000
$36.82
1011100001428000
$368.18
1011100001328000
$34.77
1011100001328000
$347.73
11/20/2015
195753
195754
18772
Account Title
11/20/2015
195755
642
BOOKS AND SUBSCRIPTIONS
642
BOOKS AND SUBSCRIPTIONS
610
GENERAL SUPPLIES
012432016056
F93071
1011100003082110
$90.03
1011100003082110
$330.43
19224
NEFF COMPANY
11/06/2015
195518
610
GENERAL SUPPLIES
002378372
1011100002051000
$1813.56
19698
NEW FRONTIER LANDSCAPE & SUPPLY COM
11/06/2015
195519
610
GENERAL SUPPLIES
ARBORVITAE
1026300000014000
$1440.00
00801259
NSBA/ITTE
11/13/2015
V1473
810
DUES AND FEES
215286
1023100000001000
$4165.00
17468
NYSTROM
11/06/2015
195521
642
BOOKS AND SUBSCRIPTIONS
SI65202
1011100001026000
$64.15
1011100001026000
$641.45
1026200002051000
$31.39
1026200002051000
$175.61
1026200001023000
$4.00
00800482
OFFICE BASICS
11/06/2015
195522
610
GENERAL SUPPLIES
I-123061
I-47812
Dec 10, 2015
28
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00800482
OFFICE BASICS
11/06/2015
195522
610
GENERAL SUPPLIES
I-47812
1026200001023000
11/13/2015
195638
610
GENERAL SUPPLIES
I-131300
1027110000013000
$70.37
I-56344
1027110000013000
$172.65
I-65534
1027110000013000
$60.98
I-142058
1011100003082110
$12.48
1011100003082110
$15.01
1011100003082110
$31.96
1011100003082110
$54.90
1011100003082110
$56.84
1011100003082110
$59.40
1011100003082110
$68.22
1011100003082110
$79.90
1011100003082110
$86.49
1011100003082110
$198.41
I-104967
1011100002051000
$1160.00
I-117573
1011100002051000
$40.00
I-119100
1025400000002000
$101.30
I-129667
1025400000002000
$228.85
I-133922
1025400000002000
$86.71
I-137818
1025400000002000
$82.00
I-141978
1025400000002000
$190.11
I-58452
1011100002051000
$1040.00
I-9857
1011100002051000
$1040.00
I-117594
1025400000002000
$5.25
I-127093
1026200003082000
$37.67
1026200003082000
$166.33
11/20/2015
00005779
OFFICE BASICS INC.
11/06/2015
11/20/2015
Dec 10, 2015
195756
195523
195757
610
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
29
Invoice Number
Budget Unit
Transaction Amount
$38.00
I-135137
1025400000002000
$11.25
I-150813
1025400000002000
$430.17
I-154505
1025400000002000
$532.60
I-154511
1025400000002000
$56.92
I-155775
1025400000002000
$2159.20
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00005784
OFFICE DEPOT
11/13/2015
195639
610
11/20/2015
195758
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
1021110003008000
$6.99
797371990001
1021110003008000
$43.96
801709562001
1022200001004000
$59.54
1022200003004000
$59.54
1011100001009000
$3.76
1011100001009000
$17.63
1011100001009000
$33.43
1011100001009000
$5.88
1011100001009000
$27.55
1011100001009000
$52.25
1011100001009000
($18.66)
1011100001009000
($9.84)
1011100001009000
($2.10)
790891030001
1011100001026000
$67.44
790894761001
1011100001026000
$98.91
790894761003
1011100001026000
$12.79
790894900001
1011100001026000
$33.72
790895749001
1011100001026000
$14.99
790895941001
1011100001026000
$65.84
790918661001
1011100001026000
$59.17
790918757001
1011100001026000
$17.64
790918758001
1011100001026000
$16.87
790918760001
1011100001026000
$4.99
794082726003
1011100001026000
$3.31
794110690001
1011100001026000
$5.58
794110782001
1011100001026000
$54.80
794716152001
1011100001026000
($5.58)
795636872001
1011100001026000
$68.78
795636924001
1011100001026000
$7.89
796121932001
1011100001026000
$20.15
796122182001
1011100001026000
$63.51
799135052001
803887775001
Dec 10, 2015
195861
610
GENERAL SUPPLIES
30
Transaction Amount
797371876001
799135052002
11/27/2015
Budget Unit
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00005784
OFFICE DEPOT
11/27/2015
195861
610
10034
11/06/2015
11/13/2015
195524
195642
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
1011100001026000
$235.29
798687258001
1011100001026000
$427.85
798687486001
1011100001026000
$16.47
799520458001
1011100001026000
($16.47)
799520574001
1011100001026000
($11.52)
801413157001
1021110003008000
$53.00
801672083001
1011100001026000
$81.68
789517807001
1011100003082000
$1423.75
789517936001
1011100003082000
$118.05
789517941001
1011100003082000
$16.98
793134605001
1011100001023000
$1177.00
793135539001
1011100001423000
$58.96
1011100001423000
$60.97
1011100001423000
$2.39
1011100001423000
$6.45
1011100001423000
$9.35
1011100001423000
$16.61
1011100001423000
$38.28
1011100001423000
$2.50
1011100001423000
$6.74
1011100001423000
$9.76
1011100001423000
$17.34
1011100001423000
$39.98
1011100001123000
$1.52
1011100001123000
$3.04
1011100001123000
$3.29
1011100001123000
$3.79
1011100001123000
$3.80
1011100001123000
$3.94
1011100001123000
$4.05
1011100001123000
$5.06
784836035001
793147125001
31
Transaction Amount
796122183001
784836035002
Dec 10, 2015
Budget Unit
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
10034
OFFICE DEPOT
11/13/2015
195642
610
Account Title
GENERAL SUPPLIES
Invoice Number
793147125001
793147125002
Dec 10, 2015
32
Budget Unit
Transaction Amount
1011100001123000
$6.07
1011100001123000
$6.37
1011100001123000
$6.38
1011100001123000
$6.53
1011100001123000
$7.09
1011100001123000
$8.20
1011100001123000
$8.26
1011100001123000
$8.36
1011100001123000
$9.12
1011100001123000
$9.62
1011100001123000
$9.63
1011100001123000
$10.13
1011100001123000
$10.94
1011100001123000
$14.99
1011100001123000
$16.68
1011100001123000
$16.72
1011100001123000
$22.80
1011100001123000
$25.34
1011100001123000
$0.02
1011100001123000
$0.04
1011100001123000
$0.05
1011100001123000
$0.06
1011100001123000
$0.08
1011100001123000
$0.09
1011100001123000
$0.10
1011100001123000
$0.11
1011100001123000
$0.12
1011100001123000
$0.13
1011100001123000
$0.14
1011100001123000
$0.19
1011100001123000
$0.21
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
10034
OFFICE DEPOT
11/13/2015
195642
610
Account Title
GENERAL SUPPLIES
Invoice Number
793147125002
793147125003
793147212001
Dec 10, 2015
33
Budget Unit
Transaction Amount
1011100001123000
$0.25
1011100001123000
$0.31
1011100001123000
$0.03
1011100001123000
$0.06
1011100001123000
$0.07
1011100001123000
$0.08
1011100001123000
$0.09
1011100001123000
$0.11
1011100001123000
$0.12
1011100001123000
$0.13
1011100001123000
$0.15
1011100001123000
$0.16
1011100001123000
$0.17
1011100001123000
$0.18
1011100001123000
$0.19
1011100001123000
$0.20
1011100001123000
$0.28
1011100001123000
$0.31
1011100001123000
$0.42
1011100001123000
$0.47
1011100001123000
$0.37
1011100001123000
$0.73
1011100001123000
$0.79
1011100001123000
$0.91
1011100001123000
$0.92
1011100001123000
$0.95
1011100001123000
$0.98
1011100001123000
$1.22
1011100001123000
$1.47
1011100001123000
$1.54
1011100001123000
$1.58
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
10034
OFFICE DEPOT
11/13/2015
195642
610
Account Title
GENERAL SUPPLIES
Invoice Number
793147212001
793147213001
Dec 10, 2015
34
Budget Unit
Transaction Amount
1011100001123000
$1.71
1011100001123000
$1.98
1011100001123000
$1.99
1011100001123000
$2.02
1011100001123000
$2.20
1011100001123000
$2.32
1011100001123000
$2.33
1011100001123000
$2.45
1011100001123000
$2.64
1011100001123000
$3.62
1011100001123000
$4.03
1011100001123000
$4.04
1011100001123000
$5.53
1011100001123000
$6.12
1011100001123000
$0.03
1011100001123000
$0.07
1011100001123000
$0.08
1011100001123000
$0.09
1011100001123000
$0.11
1011100001123000
$0.14
1011100001123000
$0.15
1011100001123000
$0.16
1011100001123000
$0.18
1011100001123000
$0.19
1011100001123000
$0.20
1011100001123000
$0.21
1011100001123000
$0.23
1011100001123000
$0.24
1011100001123000
$0.33
1011100001123000
$0.37
1011100001123000
$0.53
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
10034
OFFICE DEPOT
11/13/2015
195642
610
Account Title
GENERAL SUPPLIES
Invoice Number
35
Transaction Amount
793147213001
1011100001123000
$0.56
793147214001
1011100001123000
$0.06
1011100001123000
$0.13
1011100001123000
$0.14
1011100001123000
$0.16
1011100001123000
$0.17
1011100001123000
$0.21
1011100001123000
$0.25
1011100001123000
$0.26
1011100001123000
$0.27
1011100001123000
$0.29
1011100001123000
$0.34
1011100001123000
$0.35
1011100001123000
$0.38
1011100001123000
$0.40
1011100001123000
$0.42
1011100001123000
$0.45
1011100001123000
$0.62
1011100001123000
$0.69
1011100001123000
$0.92
1011100001123000
$1.05
1011100001023000
$2.65
1011100001023000
$2.84
1011100001023000
$4.19
1011100001023000
$4.49
1011100001023000
$5.52
1011100001023000
$5.74
1011100001023000
$8.49
1011100001023000
$12.47
1011100001023000
$14.92
1011100001023000
$17.98
793157527001
Dec 10, 2015
Budget Unit
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
10034
OFFICE DEPOT
11/13/2015
195642
610
Account Title
GENERAL SUPPLIES
Invoice Number
793157527001
793157659001
793157660001
Dec 10, 2015
36
Budget Unit
Transaction Amount
1011100001023000
$67.42
1011100001323000
$1.14
1011100001323000
$3.49
1011100001323000
$3.99
1011100001023000
$0.32
1011100001023000
$0.35
1011100001023000
$0.52
1011100001023000
$0.55
1011100001023000
$0.68
1011100001023000
$0.71
1011100001023000
$1.05
1011100001023000
$1.54
1011100001023000
$1.84
1011100001023000
$2.22
1011100001023000
$8.31
1011100001323000
$0.14
1011100001323000
$0.43
1011100001323000
$0.49
1011100001023000
$0.72
1011100001023000
$0.76
1011100001023000
$1.13
1011100001023000
$1.21
1011100001023000
$1.48
1011100001023000
$1.54
1011100001023000
$2.28
1011100001023000
$3.35
1011100001023000
$4.01
1011100001023000
$4.84
1011100001023000
$18.13
1011100001323000
$0.31
1011100001323000
$0.94
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
10034
OFFICE DEPOT
11/13/2015
195642
610
Dec 10, 2015
Account Title
GENERAL SUPPLIES
37
Invoice Number
Budget Unit
Transaction Amount
793157660001
1011100001323000
$1.07
793158770001
1011100001023000
$0.24
1011100001023000
$0.26
1011100001023000
$0.38
1011100001023000
$0.40
1011100001023000
$0.50
1011100001023000
$0.52
1011100001023000
$0.76
1011100001023000
$1.12
1011100001023000
$1.34
1011100001023000
$1.62
1011100001023000
$6.07
1011100001323000
$0.10
1011100001323000
$0.31
1011100001323000
$0.36
793180028001
1011100002051000
$59.97
794083305001
1022200002051000
$59.27
794658580002
1011100001021000
$1.96
795489142001
1011100002051000
$146.43
795622143001
1011100002051000
$30.32
795622348001
1011100002051000
$13.16
795622349001
1011100002051000
$7.23
796588199001
1011100001228000
$108.51
796588430001
1011100001228000
$26.97
796588431001
1011100001228000
$46.94
796840221001
1011100002051000
$187.02
796840568002
1011100002051000
$154.99
796845215001
1011100002051000
$800.34
796845394001
1011100002051000
$108.00
797076883001
1011100002051000
($20.46)
797335450001
1011100001021000
$62.12
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
10034
OFFICE DEPOT
11/13/2015
195642
610
Account Title
GENERAL SUPPLIES
Invoice Number
38
Transaction Amount
797335450002
1011100001021000
$13.99
797850125001
1011100002051000
$38.95
797850249001
1011100002051000
$49.95
798479441001
1011100002051000
$102.58
798635757001
1011100001023000
$0.64
1011100001023000
$6.36
1011100001123000
$4.32
1011100001123000
$6.55
1011100001123000
$8.16
1011100001123000
$8.17
1011100001123000
$8.73
1011100001123000
$11.67
1011100001023000
$0.38
1011100001023000
$3.81
1011100001123000
$2.59
1011100001123000
$3.92
1011100001123000
$4.88
1011100001123000
$4.89
1011100001123000
$5.22
1011100001123000
$6.98
798651314001
1011100001028000
$21.99
798651540001
1011100001028000
$28.77
798910511001
1022500001028000
$416.60
799682796001
1011100002051000
$54.47
799938828001
1011100002051000
$307.54
799939188001
1011100002051000
$49.90
800278781001
1025130000001000
$209.95
800283560001
1025130000001000
$1112.00
800505121001
1014420003080000
$84.20
801137582001
1011100002051000
$118.98
801207769001
1023800003082000
$583.68
798636060001
Dec 10, 2015
Budget Unit
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
10034
OFFICE DEPOT
11/13/2015
195642
610
11/20/2015
195759
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
1023800003082000
801208847001
1023800003082000
$20.97
802116641001
1025130000001000
$114.97
802152098001
1025130000001000
$53.39
790856078001
1022200001026000
$0.02
1022200001026000
$1.87
1022200001026000
$3.40
1022200001026000
$6.94
1022200001026000
$18.64
1022200001026000
$34.74
1022200001026000
$35.21
1022200001026000
$0.22
1022200001026000
$0.40
1022200001026000
$0.81
1022200001026000
$2.14
1022200001026000
$4.04
1022200001026000
$4.09
1022200001026000
$0.31
1022200001026000
$0.57
1022200001026000
$1.16
1022200001026000
$3.10
1022200001026000
$5.80
1022200001026000
$5.87
1022200001026000
$0.02
1022200001026000
$1.49
1022200001026000
$2.70
790856226001
790856227001
790856228001
39
Transaction Amount
801208846001
790856225001
Dec 10, 2015
Budget Unit
$23.98
1022200001026000
$5.50
1022200001026000
$14.77
1022200001026000
$27.55
1022200001026000
$27.92
1022200001026000
$0.01
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
10034
OFFICE DEPOT
11/20/2015
195759
610
Account Title
GENERAL SUPPLIES
Invoice Number
790856228001
790856229001
802476659001
802476926001
11/27/2015
Dec 10, 2015
195862
610
GENERAL SUPPLIES
40
799516213001
Budget Unit
Transaction Amount
1022200001026000
$0.64
1022200001026000
$1.16
1022200001026000
$2.36
1022200001026000
$6.33
1022200001026000
$11.82
1022200001026000
$11.98
1022200001026000
$0.14
1022200001026000
$12.81
1022200001026000
$23.26
1022200001026000
$47.44
1022200001026000
$127.40
1022200001026000
$237.60
1022200001026000
$240.81
1011100001123000
$2.96
1011100001123000
$6.93
1011100001123000
$8.61
1011100001123000
$9.41
1011100001123000
$10.49
1011100001123000
$19.61
1011100001123000
$0.90
1011100001123000
$2.10
1011100001123000
$2.61
1011100001123000
$2.85
1011100001123000
$3.18
1011100001123000
$5.94
1011100001121000
$17.53
1011100001221000
$25.80
1011100001321000
$22.50
1011100001421000
$25.80
1011100001521000
$0.41
1011100001821000
$2.15
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
10034
OFFICE DEPOT
11/27/2015
195862
610
17221
00005874
OPTIMIST INTERNATIONAL
ORIENTAL TRADING CO.
11/13/2015
11/06/2015
195643
195526
Account Title
GENERAL SUPPLIES
810
DUES AND FEES
610
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
799818972001
1011100001021000
$55.13
800062711001
1011100001028000
$51.26
800505121002
1014420003080000
$28.99
800978409001
1011100001028000
$41.14
800978615001
1011100001028000
$4.99
800978617001
1011100001028000
$13.19
801853915001
1028310000003000
$33.19
801853961001
1028310000003000
$321.12
802108731001
1022200002051000
$70.25
802249492001
1025110000001000
$26.53
802250370001
1025110000001000
$55.96
802911900001
1022200002051000
$69.49
803177630001
1011100002051000
$244.95
804374492001
1022200002051000
$438.16
REG/MEMBER
1011100001026000
$60.00
1011100001026000
$128.00
1011100001026000
$2.88
1011100001026000
$3.74
1011100001026000
$4.62
1011100001026000
$4.92
1011100001026000
$5.03
1011100001026000
$6.15
1011100001026000
$7.27
1011100001026000
$7.83
1011100001026000
$8.38
MEMBERSHIP
1032500003082000
$130.00
673377567-01
00006122
PSADA
11/20/2015
195760
810
DUES AND FEES
REGISTRATION
1032500003082000
$225.00
00900680
PA UNEMPLOYMENT COMPENSATION FUND
11/06/2015
195527
250
UNEMPLOYMENT COMPENSATION
2337607
1028310000003000
$1607.89
21047
PAETEC
11/20/2015
195761
530
COMMUNICATIONS
58836413
1026200000001000
$452.67
1026200000013000
$452.63
1026200001021000
$452.63
Dec 10, 2015
41
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
21047
PAETEC
11/20/2015
195761
530
Account Title
COMMUNICATIONS
Invoice Number
58836413
Budget Unit
Transaction Amount
1026200001023000
$452.63
1026200001026000
$452.63
1026200001028000
$452.63
1026200002051000
$452.63
1026200003082000
$452.63
1027400000013000
$13303.59
19693
PAPCO
11/06/2015
195528
627
DIESEL FUEL
1796213
1027500000013000
$4434.54
20147
PASCD
11/06/2015
195529
810
DUES AND FEES
SALLADINO ME
1023800002051000
$65.00
12018
PATH COMMUNICATIONS INC
11/06/2015
V1462
430
REPAIRS & MAINT SERV
21116
1027110000013000
$125.00
11/20/2015
V1490
430
REPAIRS & MAINT SERV
21121
1027110000013000
$157.50
1032500002051820
$30.00
18766
PATRICIA CHILKOTOWSKY
11/06/2015
195427
810
DUES AND FEES
110615
1032500002051821
$30.00
17870
PAUL & THERESA MURTAGH
11/20/2015
195750
569
TUITION - OTHER
SETTLEMENT
1012410003008000
$20000.00
00005990
PAXTON/PATTERSON
11/13/2015
195644
610
GENERAL SUPPLIES
317719
1013500002051110
$9.78
1013500002051110
$36.36
1013500002051110
$61.46
00006015
PDM SERVICE COMPANY
11/06/2015
195530
442
EQUIPMENT RENTAL
2015-11488
1026200000014000
$295.00
11/20/2015
195762
442
EQUIPMENT RENTAL
2015-11507
1026200000014000
$295.00
13132
PEARSON
11/13/2015
195645
610
GENERAL SUPPLIES
4024190086
1011100002051160
$515.03
11282
PEARSON LEARNING
11/13/2015
195646
610
GENERAL SUPPLIES
4024196309
1011100001523000
$9.38
1011100001523000
$93.79
11/20/2015
18163
PECO ENERGY
11/06/2015
11/13/2015
Dec 10, 2015
195763
195531
195647
610
GENERAL SUPPLIES
421
NATURAL GAS
4024220873
02720-43026
1011100001026000
$36.15
1011100001026000
$361.44
1027400000013000
$3360.82
1027500000013000
$1120.28
$96.10
422
ELECTRICITY
89762-00207
1026200003082000
621
NATURAL GAS
44310-29000
1026200000014000
$93.14
65075-01805
1026200002051000
$1735.37
18759-00602
1026200003082000
$38.70
37231-01707
1026200003082000
$43.36
89762-00207
1026200003082000
$96.10
422
ELECTRICITY
42
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18163
PECO ENERGY
11/27/2015
195863
621
NATURAL GAS
65075-01805
1026200002051000
$2840.00
00801184
PECO ENERGY CO ELE ALL LOC
11/13/2015
195648
422
ELECTRICITY
2472501209
1026200000001000
$639.56
2781901405
1026200000001000
$507.37
3100100308
1026200001026000
$4131.95
3423601503
1026200002051000
$43525.56
3728300304
1026200000001000
$698.97
4037600805
1026200000001000
$501.90
4042300700
1026200001021000
$4129.71
6796200407
1026200001028000
$3884.64
9286600803
1026200001023000
$2579.63
9596700207
1026200003082000
$20335.09
1554501606
1026200003082000
$423.67
1864001506
1026200002051000
$396.20
2792900500
1026200001023000
$219.00
3090100908
1026200001026000
$188.06
3411100808
1026200001021000
$219.00
3720401504
1026200001021000
$63.09
3728300304
1026200000001000
$55.02
4647800809
1026200001028000
$973.50
6796200407
1026200001028000
$104.62
8669501605
1026200003082000
$407.60
9286600803
1026200001023000
$113.08
3520807
1027400000013000
$65.82
1027500000013000
$21.94
621
15605
PENN DETROIT DIESEL ALLISON
11/06/2015
195532
Account Title
NATURAL GAS
610
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
00006099
PENN STATE COOPERATIVE EXTENSION
11/06/2015
195533
610
GENERAL SUPPLIES
REGISTRATION
1011100001328000
$440.00
17664
PENNA VIRTUAL CHARTER SCHOOL
11/20/2015
195764
562
TUITION CHARTER SCHOOL
10/23/2015
1012900001008000
$2508.53
1012900003008000
$2508.53
21286
PENNSYLVANIA BAR ASSOCIATION
11/13/2015
195649
810
DUES AND FEES
REGISTRATION
1022700003082190
$125.00
16046
PENNSYLVANIA ONE CALL SYSTEM
11/27/2015
195864
810
DUES AND FEES
665433
1026200000014000
$125.00
12389
PENNSYLVANIA SCDU
11/13/2015
WT5811
0470.061
COURT ORDERS - DEL CO
P/R11/13/15
10
$845.19
11/27/2015
WT5823
0470.061
COURT ORDERS - DEL CO
P/R11/27/15
10
$845.19
Dec 10, 2015
43
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13139
PERMA BOUND
11/20/2015
195765
642
16068
00006280
PHILADELPHIA DEPARTMENT OF REVENUE
PHILADELPHIA INQUIRER
11/27/2015
11/27/2015
195865
195866
Account Title
BOOKS AND SUBSCRIPTIONS
0470.022
642
Invoice Number
1654585-00
PHILADELPHIA WAGE TAX
BOOKS AND SUBSCRIPTIONS
Budget Unit
Transaction Amount
1011100003082150
$59.10
1011100003082150
$143.29
1011100003082150
$144.34
1011100003082150
$245.87
10
$1685.98
10
$1755.83
361192
1022600002051000
$49.50
361192*
1022600002051000
$132.00
16218
PHILIP ROSENAU
11/20/2015
195766
610
GENERAL SUPPLIES
400164713
1026200001028000
$164.38
00800399
PHILIP ROSENAU CO INC
11/06/2015
V1463
610
GENERAL SUPPLIES
400156447
1026200002051000
$1467.60
400156665
1026200000014000
$26.68
400159349
1026200000014000
$84.26
11/13/2015
V1474
610
GENERAL SUPPLIES
400162777
1026200001026000
$1964.04
11/20/2015
V1491
610
GENERAL SUPPLIES
400163902
1026200000014000
$163.52
12069
PIONEER MANUFACTURING COMPANY INC
11/20/2015
V1492
610
GENERAL SUPPLIES
INV578655
1026300000014000
$836.50
18824
PLOENERS AUTOMOTIVE PRODUCTS
11/13/2015
195650
430
REPAIRS & MAINT SERV
128774
1027400000013000
$59.96
1027500000013000
$19.99
13676
PMEA DISTRICT 12
11/20/2015
195767
810
DUES AND FEES
REGISTRATION
1032100003082000
$4.00
1032100003082000
$84.00
1022200001004000
$242.00
1022200003004000
$242.00
16754
Dec 10, 2015
PNC BANK
11/02/2015
WT5827
324
PROF EDUC SVCS
STMT10/26/15
1023800003080000
$99.00
1025110000001000
$305.00
1025150000001000
$309.05
448
LEASE EQUIPMENT
STMT10/26/15
1025400000002000
$2743.69
530
COMMUNICATIONS
STMT10/26/15
1026200000014000
$2562.78
1026200003082000
$29.44
569
TUITION - OTHER
STMT10/26/15
1012410003008000
$245.95
580
TRAVEL
STMT10/26/15
1012410003008000
$202.72
1025150000001000
($32.94)
1032100003082000
$285.00
44
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16754
PNC BANK
11/02/2015
WT5827
610
GENERAL SUPPLIES
635
FOOD/REFRESHMENTS
Dec 10, 2015
POSITIVE PROMOTIONS
11/06/2015
195534
Invoice Number
STMT10/26/15
STMT10/26/15
Budget Unit
1011100001023000
Transaction Amount
$599.95
1011100001521000
$52.62
1011100002051000
$215.15
1011100002051140
$73.67
1011100002051150
$138.52
1011100002051180
$140.72
1011100003082000
$34.95
1011100003082190
$215.95
1012410002051000
$574.97
1012410003008000
$22.66
1012430002051000
$109.95
1021200002051000
$202.41
1022200001021000
$673.11
1023800001021000
$29.98
1026200000014000
$64.20
1032100002051000
$60.00
1023800001026000
$33.86
1023800002051000
$166.92
1032100003082000
$144.25
641
TEXTBOOKS
STMT10/26/15
1011100003082150
$58.38
642
BOOKS AND SUBSCRIPTIONS
STMT10/26/15
1011100001026000
$14.99
1011100001328000
$202.40
1011100003082150
$29.49
1022200001004000
$250.00
1022200003004000
$250.00
$130.03
758
12968
Account Title
EQUIPMENT NEW TECHNOLOGY
STMT10/26/15
760
EQUIPMENT REPLACEMENT
STMT10/26/15
1023800003082000
810
DUES AND FEES
STMT10/26/15
1023800003082000
$215.10
1032100000001000
$12545.00
890
MISCELLANEOUS EXPENDITURE
STMT10/26/15
1022700003082000
$123.69
610
GENERAL SUPPLIES
05366653
1011100001021000
$30.22
1011100001021000
$312.05
45
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
17600
PPC LUBRICANTS INC
11/06/2015
V1464
610
GENERAL SUPPLIES
1197759
18867
PRESS NEWSPAPERS
11/06/2015
195535
540
ADVERTISING
781520
11/27/2015
195867
540
ADVERTISING
11/20/2015
195768
430
REPAIRS & MAINT SERV
19571
12417
12629
PRIORITY SHRED LLC
PSERS
PTM DOCUMENT SYSTEMS
11/10/2015
11/27/2015
Account Title
Invoice Number
Budget Unit
Transaction Amount
1027400000013000
$498.90
1027500000013000
$166.31
1028310000003000
$405.70
797017
1028310000003000
$500.20
1100350
1026200000001000
$53.09
1142160
1026200000001000
$53.09
WT5800
0470.045
RETIREMENT - PURCHASE
POSOCT2015
10
$370.44
WT5803
0470.041
RETIREMENT - REGULAR
PSERSEEOCT15
10
$333078.45
195868
610
GENERAL SUPPLIES
0034935
1025110000001000
$34.60
1025110000001000
$86.02
18932
PURCHASE POWER
11/10/2015
WT5802
530
COMMUNICATIONS
STMT10/25/15
1025110000001000
$4001.74
15637
PYRAMID SCHOOL PRODUCTS
11/06/2015
195536
610
GENERAL SUPPLIES
S1302108.001
1026200001023000
$5.28
1026200001023000
$7.96
1026200001023000
$31.98
1011100002051120
$2.74
1011100002051120
$3.76
1011100002051120
$24.60
1011100002051120
$25.17
1011100002051120
$34.76
1011100002051120
$37.50
11/13/2015
195651
610
GENERAL SUPPLIES
S1307210.001
19235
QC LABORATORIES
11/13/2015
195652
430
REPAIRS & MAINT SERV
1745880
1026200002051000
$124.00
13237
R CRAIG MCKINLEY
11/04/2015
195417
810
DUES AND FEES
110415
1032500002051820
$30.00
1032500002051821
$30.00
1023500000008000
$28.56
1023500000008000
$566.44
1023500000008000
$1.44
19263
RAFFAELE & PUPPIO LLP
11/06/2015
195537
331
CONTRACTED SERVICES
34981
34982
1023500000008000
$28.56
16161
RALPH HARRISON
11/13/2015
195618
580
TRAVEL
EXPENSE REIM
1023800003082000
$170.78
00006650
RAND MC NALLY & CO.
11/20/2015
195769
648
EDUC SOFTWARE/LICENSE FEE
003161061
1011100001009000
$1612.50
1011100003009000
$1612.50
1011100001023000
$31.94
21167
Dec 10, 2015
READY REFRESH
11/27/2015
195869
610
GENERAL SUPPLIES
46
15K042368664
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
21167
READY REFRESH
11/27/2015
195869
610
GENERAL SUPPLIES
635
00006720
REALLY GOOD STUFF
11/06/2015
195538
Account Title
FOOD/REFRESHMENTS
610
GENERAL SUPPLIES
Invoice Number
15K042368664
15K042368664
5300612
5336329
5348210
11/13/2015
195653
750
EQUIPMENT NEW
5375033
5375034
11/20/2015
195770
610
GENERAL SUPPLIES
5351915
5385356
Dec 10, 2015
47
Budget Unit
Transaction Amount
1023800001028000
$56.06
1023800003082000
$41.66
1025110000001000
$84.87
1025400000002000
$5.09
1026200000014000
$93.83
1027110000013000
$117.92
1023800001021000
$68.75
1023800001026000
$31.94
1023800002051000
$34.43
1011100001026000
$27.92
1011100001026000
$279.20
1011100001423000
$18.63
1011100001423000
$21.36
1011100001423000
$42.80
1011100001423000
$52.19
1011100001423000
$100.05
1011100001123000
$35.73
1011100001123000
$167.52
1011100001123000
$186.13
1011100001823000
$38.72
1011100001823000
$186.13
1011100001823000
$204.75
1011100000001000
$16.78
1011100000001000
$119.88
1011100000001000
$71.37
1011100000001000
$169.93
1011100000001000
$339.86
1011100001528000
$25.93
1011100001528000
$259.36
1011100001026000
$8.95
1011100001026000
$38.34
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00006720
REALLY GOOD STUFF
11/27/2015
195870
610
00900785
RECREATION RESOURCE INC
11/13/2015
195654
Account Title
GENERAL SUPPLIES
760
EQUIPMENT REPLACEMENT
Invoice Number
5366140
15-255
Budget Unit
Transaction Amount
1011100001428000
$8.83
1011100001428000
$11.71
1011100001428000
$14.40
1011100001428000
$26.31
1011100001428000
$30.57
1011100001428000
$55.55
1011100001428000
$57.63
1011100001428000
$103.27
1011100001428000
$107.32
1011100001428000
$111.09
1011100001428000
$332.80
1026200000014000
$3.48
1026200000014000
$17.44
1026200000014000
$51.00
1026200000014000
$124.00
1026200000014000
$130.00
1026200000014000
$229.00
19694
RENAISSANCE ACADEMY
11/20/2015
195771
562
TUITION CHARTER SCHOOL
RTM103115
1011100003008000
$4298.83
20605
REPUBLIC SERVICES #324
11/13/2015
195655
411
WASTE REMOVAL
001703022
1026200000001000
$144.42
1026200000001000
$253.38
1026200000013000
$63.14
1026200000013000
$253.38
1026200001021000
$237.33
1026200001021000
$648.37
1026200001023000
$313.91
1026200001023000
$633.44
1026200001026000
$274.89
1026200001026000
$633.44
1026200001028000
$327.50
1026200001028000
$844.58
1026200002051000
$627.80
Dec 10, 2015
48
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20605
REPUBLIC SERVICES #324
11/13/2015
195655
411
Account Title
WASTE REMOVAL
Invoice Number
001703022
Budget Unit
1026200002051000
Transaction Amount
$1266.85
1026200003082000
$822.35
1026200003082000
$2047.47
18518
RICHARD S LANG
11/02/2015
195411
810
DUES AND FEES
110215
1032500002051811
$70.00
12887
RICOH USA INC
11/13/2015
V1475
438
MAINT OF TECH EQUIP
5038705408
1025400000002000
$7332.21
20151
RICOH USA INC 15552
11/20/2015
V1493
330
OTHER PROF SERVICES
8000002124
1025400000002000
$5890.00
20197
ROB RISOLI
11/04/2015
195420
810
DUES AND FEES
110415
1032500002051811
$70.00
15928
ROBERT GOTTSCHALL
11/03/2015
195415
810
DUES AND FEES
ASSGSOC15
1032500002051805
$42.00
1032500002051806
$42.00
1032500002051810
$42.00
1032500002051811
$42.00
84508
1026200000014000
$385.00
84564
1026200000014000
$368.00
00007952
ROBERT S. SWANSON INC
11/06/2015
195540
610
GENERAL SUPPLIES
11/20/2015
195774
610
GENERAL SUPPLIES
84601
1026200000014000
$113.00
20185
ROBERT SALLADINO
11/13/2015
195658
580
TRAVEL
EXPENSE REIM
1023800002051000
$131.46
00800881
ROCKY RUN YMCA
11/13/2015
195656
563
TUITION OTHER PRIVATE SCH
CC000002
1012410001008000
$240.00
13296
ROHRER BUS SERVICE
11/06/2015
195542
610
GENERAL SUPPLIES
P36809
P36810
P36916
P36923
P37115
P37188
00006610
Dec 10, 2015
ROSE TREE MEDIA SCHOOL DISTRICT
11/20/2015
195775
635
FOOD/REFRESHMENTS
49
1125
1012410001008000
$900.00
1012410001008000
$1125.00
1027400000013000
$211.31
1027500000013000
$70.44
1027400000013000
$62.41
1027500000013000
$20.81
1027400000013000
$167.84
1027500000013000
$55.95
1027400000013000
$208.89
1027500000013000
$69.64
1027400000013000
$12.48
1027500000013000
$4.17
1027400000013000
$118.08
1027500000013000
$39.37
1032100003082000
$7.00
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00006610
ROSE TREE MEDIA SCHOOL DISTRICT
11/20/2015
195775
635
11672
ROSE TREE MEDIA TRANSPORTATION DEPT
11/06/2015
195543
Account Title
FOOD/REFRESHMENTS
894
STUDENT FEES
21294
ROYER GREAVES SCHOOL FOR BLIND
11/20/2015
195776
563
TUITION OTHER PRIVATE SCH
14437
RTMEA - DUES
11/27/2015
195872
0470.051
UNION DUES - PROFESSIONAL
Invoice Number
1125
TR00000700
ESY2015DG
Budget Unit
Transaction Amount
1032100003082000
$35.10
1032100003082000
$60.00
1032100003082000
$99.05
1011101893082000
$12.00
1011101893082000
$75.00
1012410001008000
$3211.25
1012410001008000
$11977.00
10
$51.63
10
$842.16
10
$6373.05
10
$6388.75
10
$6422.08
10
$6442.27
14433
RTMESPA - DUES
11/27/2015
195873
0470.055
UNION DUES - CUS/MAINT
10
$834.79
14431
RTMSA - DUES
11/27/2015
195874
0470.057
UNION DUES - SECRETARIES
10
$139.71
10
$141.20
10
$566.86
10
$703.21
10
$709.24
13057
RTMSD FOOD SERVICE
11/06/2015
195544
635
FOOD/REFRESHMENTS
1098
1026200000014000
$113.60
11/13/2015
195657
635
FOOD/REFRESHMENTS
1097
1022700001023000
$225.00
1109
1022700001023000
$148.75
1126
1023800001009000
$13.38
1023800003009000
$13.37
1112
1022600003082000
$41.25
1115
1026200000014000
$113.60
1120
1023800002051000
$225.00
1121
1023100000001000
$260.00
1111
1022600001021000
$43.75
1022600001021000
$105.00
1032100003082000
$750.00
11/20/2015
11/27/2015
195777
195875
635
FOOD/REFRESHMENTS
635
FOOD/REFRESHMENTS
1113
Dec 10, 2015
50
9:24:46 AM
Print Date: Dec 10, 2015
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
11/27/2015
195875
635
FOOD/REFRESHMENTS
14435
RTMSSPA - DUES
11/27/2015
195876
0470.053
UNION DUES - BUS
20093
SALING ROOFERS INC
Account Title
$729.13
1026200000014000
$453.00
11/20/2015
195779
430
REPAIRS & MAINT SERV
12350
1026200000014000
$897.50
12402
1026200000014000
$1135.30
12403
1026200000014000
$1119.50
66669
1023100000001000
$116.00
10
$100.00
1011100003082160
$151.00
1011100003082160
$198.57
1011100003082160
$241.60
1011100003082160
$264.25
1011100003082160
$347.30
1011100003082160
$566.25
1012410003082000
$261.16
GENERAL SUPPLIES
14385
SBL - VVA
11/27/2015
195877
0470.573
457 SECURITY BENEFIT LIFE
14491
SCHOLASTIC CLASSROOM MAGIZINES
11/20/2015
195782
642
BOOKS AND SUBSCRIPTIONS
SCHOOL HEALTH CORPORATION
$80.74
10
12351
610
00007252
10
REPAIRS & MAINT SERV
195780
SCHOLASTIC EDUCATION EAST REGION
$157.50
430
11/20/2015
20206
1011904400091000
Transaction Amount
195546
SANDROSE TROPHIES INC
SCHOLASTIC EARLY CHILDHOOD
1119
Budget Unit
11/06/2015
00900034
00801053
Invoice Number
11/06/2015
195547
M5688801
642
BOOKS AND SUBSCRIPTIONS
11857250
1012410003082000
$979.37
648
EDUC SOFTWARE/LICENSE FEE
40669972
1011100001221000
$226.00
40669986
1011100001221000
$12.00
11/13/2015
195659
642
BOOKS AND SUBSCRIPTIONS
11898509
1012410003082000
$267.05
11/06/2015
195548
642
BOOKS AND SUBSCRIPTIONS
11759719
1012410002051000
$80.87
11/20/2015
V1494
610
GENERAL SUPPLIES
1012410002051000
$898.50
11861043
1012410002051000
$24.60
3051875-00
1024400001008000
$74.01
1024400001008000
$77.69
1024400001008000
$95.84
1024400003008000
$37.76
1024400003008000
$132.65
20663
SCHOOL PSYCHOLOGICAL SERVICES LLC
11/13/2015
195660
331
CONTRACTED SERVICES
2
1012410003008000
$4270.00
00000050
SCHOOL SPECIALTY INC
11/06/2015
V1465
750
EQUIPMENT NEW
208115277433
1011100000001000
$8.62
1011100000001000
$23.72
Dec 10, 2015
51
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00000050
SCHOOL SPECIALTY INC
11/06/2015
V1465
750
Account Title
EQUIPMENT NEW
Invoice Number
208115277433
208115283581
208115301617
208115342699
Dec 10, 2015
52
Budget Unit
Transaction Amount
1011100000001000
$42.37
1011100000001000
$44.56
1011100000001000
$59.20
1011100000001000
$81.56
1011100000001000
$83.05
1011100000001000
$119.04
1011100000001000
$192.55
1011100000001000
$260.20
1011100000001000
$2.50
1011100000001000
$6.89
1011100000001000
$12.31
1011100000001000
$12.95
1011100000001000
$17.21
1011100000001000
$23.70
1011100000001000
$24.14
1011100000001000
$34.60
1011100000001000
$55.97
1011100000001000
$75.63
1011100000001000
$2.99
1011100000001000
$8.23
1011100000001000
$14.71
1011100000001000
$15.47
1011100000001000
$20.55
1011100000001000
$28.31
1011100000001000
$28.83
1011100000001000
$41.32
1011100000001000
$66.85
1011100000001000
$90.32
1011100000001000
$2.17
1011100000001000
$5.98
1011100000001000
$10.68
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00000050
SCHOOL SPECIALTY INC
11/06/2015
V1465
750
11/13/2015
V1476
Account Title
EQUIPMENT NEW
610
GENERAL SUPPLIES
Invoice Number
208115342699
Budget Unit
Transaction Amount
1011100000001000
$11.23
1011100000001000
$14.92
1011100000001000
$20.55
1011100000001000
$20.93
1011100000001000
$29.99
1011100000001000
$48.51
1011100000001000
$65.56
208115227628
1011100002051120
$16.10
208115297479
1011100002051120
$130.68
18337
SCIENTIFIC LEARNING
11/06/2015
195549
648
EDUC SOFTWARE/LICENSE FEE
00021574_048
1011100001009000
$1100.00
19199
SCRIPPS NATIONAL SPELLING BEE
11/13/2015
195661
810
DUES AND FEES
SK32-257150
1032100002051000
$218.50
18391
SEEDWAY
11/20/2015
195783
610
GENERAL SUPPLIES
1161491 R1
1026300000014000
$545.85
1161880 RI
1026300000014000
$433.10
1019
1027400000013000
$112.50
1027500000013000
$37.50
1027400000013000
$112.50
1027500000013000
$37.50
1011100002051120
$16.00
1011100002051120
$418.75
1011100002051120
($15.41)
1011100002051120
($0.59)
1011100003082000
$507.67
1011100003082000
$597.25
1011100003082150
$119.45
1011100003082150
$686.85
1012410003082000
$268.76
1022200003082190
$328.38
1022200003082190
$338.46
1022200003082190
$537.53
4254-6
1011100003082120
$179.70
13065 CARDIN
1012410003008000
$1006.25
19109
SENKOWS
11/06/2015
195550
430
REPAIRS & MAINT SERV
106
10718
SHEFFIELD POTTERY INC
11/06/2015
195551
610
GENERAL SUPPLIES
326028
C329525
16316
21200
Dec 10, 2015
SHERWIN WILLIAMS
SMART TUITION
11/13/2015
11/06/2015
195662
195553
610
GENERAL SUPPLIES
569
TUITION - OTHER
53
4253-8
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
21200
SMART TUITION
11/20/2015
195787
569
17029
00007539
00007660
SNAP ON TOOLS
SNYDERS TRUE VALUE HARDWARE STORE I
SOUTH PENN LOCK & ALARM
Dec 10, 2015
STAFFING PLUS INC
TUITION - OTHER
Invoice Number
Budget Unit
Transaction Amount
1538848
1012410003008000
$1835.00
1599654
1012410003008000
$1150.00
1652588
1012410003008000
$850.00
11/27/2015
195878
569
TUITION - OTHER
1652792
1012410003008000
$1006.25
11/06/2015
195554
611
MECHANIC SUPPLIES
10201516652
1027400000013000
$67.46
1027500000013000
$22.49
250339
1026200000014000
$29.97
250488
1026200000014000
$37.00
250505
1026200000014000
$11.92
250544
1026200000014000
$13.46
250559
1026200000014000
$7.47
250744
1026200000014000
$33.76
250793
1026200000014000
$12.98
250817
1026200000014000
$37.00
250819
1026200000014000
$25.98
250884
1026200000014000
$48.15
250885
1026200000014000
$7.49
250893
1026200000014000
$8.98
250940
1026200000014000
($48.15)
250954
1026200000014000
$63.94
2511171
1026200000014000
$14.95
251167
1026200000014000
$9.98
251191
1026200000014000
$52.90
251284
1026200000014000
$28.95
4205
1026200000014000
$62.50
4211
1026200000014000
$30.98
4203
1026200003082000
$80.00
1026200003082000
$436.00
11/20/2015
11/20/2015
11/27/2015
12363
Account Title
195788
195790
195879
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
11/06/2015
195555
331
CONTRACTED SERVICES
263270
1012410001008000
$574.98
11/13/2015
195663
331
CONTRACTED SERVICES
262889
1012410001008000
$530.40
263474
1012410001008000
$300.63
54
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
12363
STAFFING PLUS INC
11/13/2015
195663
331
11/20/2015
195791
Account Title
CONTRACTED SERVICES
331
CONTRACTED SERVICES
11/27/2015
195880
331
CONTRACTED SERVICES
Invoice Number
Budget Unit
Transaction Amount
263475
1012410001008000
$408.85
263722
1012410001008000
$180.38
1012410001008000
$245.13
263967
1012410003008000
$249.75
263968
1012410003008000
$464.35
264201
1012410001008000
$421.80
264202
1012410001008000
$337.63
17884
STEPHEN BORKOWSKI
11/27/2015
195827
642
BOOKS AND SUBSCRIPTIONS
271951
1023600000001000
$142.40
16244
STEPHEN MORSE
11/02/2015
195412
810
DUES AND FEES
110215
1032500002051810
$70.00
00003592
SUBSTITUTE TEACHER SERVICES
11/05/2015
WT5805
323
PROF EDUC SERV OTHER
STS10/24/15
1011100001003000
$19533.25
1011100003003000
$14865.85
1012410001003000
$3127.95
1012410003003000
$5190.39
1028310000003000
$776.16
1026600000001000
$821.50
1026600000013000
$62.00
1026600001021000
$868.00
1026600001026000
$155.00
1026600002051000
$3565.00
1026600003082000
$15484.49
1011100001003000
$17327.14
1011100003003000
$14497.52
1012410001003000
$3121.83
1012410003003000
$4604.36
1028310000003000
$554.37
1026600000001000
$627.75
350
11/18/2015
WT5815
SECURITY/SAFETY SERVICES
323
PROF EDUC SERV OTHER
350
12082
Dec 10, 2015
SUBURBAN ELECTRIC SUPPLY
11/06/2015
195556
SECURITY/SAFETY SERVICES
610
GENERAL SUPPLIES
55
STS10/24/15
STS103115
STS103115
1026600001021000
$837.00
1026600002051000
$3007.00
1026600003082000
$11043.75
A60865
1026200000014000
$117.00
A60900
1026200000014000
$170.00
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
12082
SUBURBAN ELECTRIC SUPPLY
11/20/2015
195792
610
GENERAL SUPPLIES
00007880
SUN REFINING & MARKETING CO.
11/20/2015
195793
626
GASOLINE
10877
SUNESYS
11/20/2015
195794
530
Account Title
COMMUNICATIONS
Invoice Number
1026200000014000
$295.00
A60984
1026200000014000
$367.68
42984734
1027400000013000
$842.75
1027500000013000
$280.92
1022200001004000
$763.12
1022200003004000
$763.12
1022200001004000
$300.00
1022200003004000
$300.00
1022200001004000
$787.50
1022200003004000
$787.50
272492
273064
SUNGARD PUBLIC SECTOR PENTAMATION
11/13/2015
195664
330
OTHER PROF SERVICES
170576
1028400000004000
$262.50
11/20/2015
195795
430
REPAIRS & MAINT SERV
170231
1028400000004000
$4925.34
170355
1028400000004000
$118.00
1028400000004000
$137.24
1028400000004000
$182.00
1028400000004000
$205.61
1028400000004000
$312.00
1028400000004000
$369.47
1028400000004000
$5195.75
1028400000004000
$5488.95
1011100003082160
$24.89
21276
SUSAN MAST
11/20/2015
195741
610
GENERAL SUPPLIES
REIMBURSEMEN
21288
SYN TECH SYSTEMS INC
11/13/2015
195665
430
REPAIRS & MAINT SERV
117796
00004710
00004650
Dec 10, 2015
T FRANK MCCALL INC
TAGUE LUMBER OF MEDIA INC
Transaction Amount
A60925
272493
00006117
Budget Unit
1011100003082160
$34.95
1027400000013000
$551.25
1027500000013000
$367.50
11/13/2015
195666
610
GENERAL SUPPLIES
622643
1026200002051000
$644.51
11/20/2015
195796
610
GENERAL SUPPLIES
622389
1026200001026000
$2193.62
622903
1026200002051000
$326.40
622908
1026200000001000
$1026.30
3548479
1026200000014000
$27.98
3549541
1026200000014000
$138.53
3550587
1026200000014000
$57.82
11/06/2015
195557
610
GENERAL SUPPLIES
56
9:24:46 AM
Print Date: Dec 10, 2015
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
00004650
TAGUE LUMBER OF MEDIA INC
11/06/2015
195557
610
GENERAL SUPPLIES
3551132
11/20/2015
195797
610
GENERAL SUPPLIES
3551619
Budget Unit
Transaction Amount
1013500002051110
$24.51
1013500002051110
$150.29
1026200000014000
$8.65
12721
TAYLOR MUSIC STORE
11/27/2015
V1504
610
GENERAL SUPPLIES
862962
1011100002051121
$537.15
16507
TECH ED CONCEPTS INC
11/06/2015
195558
610
GENERAL SUPPLIES
40363A
1011100003082110
$200.00
14919
TELCOVE/LEVEL 3 COMMUNICATIONS
11/06/2015
195559
530
COMMUNICATIONS
106131564
1026200003082000
$1019.64
106131566
1026200000001000
$1008.80
106131973
1026200000013000
$135.27
106131974
1026200001026000
$269.94
106131975
1026200001028000
$335.92
106131977
1026200002051000
$298.12
106133186
1026200001023000
$89.94
106133256
1026200001021000
$422.98
21038
16898
00000889
THE BANCORP BANK
THE BANK OF NEW YORK
THE BOOKSOURCE
11/03/2015
WT5801
0470.083
HSA
HSA11/3/15
10
$8083.34
11/12/2015
WT5813
0470.083
HSA
P/R11/13/15
10
$32019.69
11/13/2015
WT5831
0470.084
HRA
HRA11/13/15
10
$207.16
11/19/2015
WT5819
0470.084
HRA
HRA11/19/15
10
$1641.18
11/24/2015
WT5820
0470.084
HRA
HRA11/24/15
10
$23.87
10
$119.04
11/25/2015
WT5818
0470.083
HSA
P/R11/27/15
10
$31944.69
11/30/2015
WT5830
0470.084
HRA
HRA11/24/15
10
$481.23
11/20/2015
195685
310
OFFICIAL/ADMIN SERVICES
252-1902423
1023100000001000
$750.00
252-1902424
1023100000001000
$750.00
458709
1011100001023000
$68.82
1011100001023000
$329.04
1011100001023000
$359.21
1012410002051000
$15.74
1012410002051000
$46.94
1012410002051000
$49.68
1012410002051000
$60.82
1011100001026000
$13.27
11/06/2015
195450
642
BOOKS AND SUBSCRIPTIONS
458789
11/27/2015
Dec 10, 2015
195826
642
BOOKS AND SUBSCRIPTIONS
57
445005
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00000889
THE BOOKSOURCE
11/27/2015
195826
642
Account Title
BOOKS AND SUBSCRIPTIONS
Invoice Number
Budget Unit
Transaction Amount
445005
1011100001026000
$132.71
459583
1012410001028000
$493.68
461792
1012410001028000
$2.99
466719
1011100001026000
$396.17
CREDIT
1012410001028000
($265.76)
21259
THE BRIDGE WAY SCHOOL
11/20/2015
195691
569
TUITION - OTHER
RTMSD2015110
1012410003008000
$2800.00
11144
THE COMMUNITY ARTS CENTER
11/27/2015
195832
330
OTHER PROF SERVICES
DCC0733
1014420003080000
$1100.00
00001620
THE CONTINENTAL PRESS INC
11/13/2015
195601
641
TEXTBOOKS
619719
1011100003009000
$60.30
1011100003009000
$502.50
13926
00004655
THE LABOV
THE MASTER TEACHER
11/06/2015
195501
610
GENERAL SUPPLIES
S1373300.001
1026200000014000
$420.61
11/20/2015
195737
610
GENERAL SUPPLIES
S1373298.001
1026200000014000
$1134.73
11/13/2015
195630
610
GENERAL SUPPLIES
116735010
1023800002051000
$26.71
1023800002051000
$290.66
00001379
THE METROPOLITAN MUSEUM OF ART
11/20/2015
195747
894
STUDENT FEES
2424396
1011101893082000
$448.00
18749
THE NEW YORKER
11/06/2015
195520
642
BOOKS AND SUBSCRIPTIONS
1193281480
1011100003082190
$69.99
20364
THE REPAIR DEPOT
11/06/2015
195539
430
REPAIRS & MAINT SERV
INS108313
1022200003004491
$50.00
INS108314
1022200003004491
$50.00
INS108921
1022200003004491
$50.00
INS108922
1022200003004491
$50.00
INS109009
1022200003004491
$50.00
INS109119
1022200003004491
$50.00
INS109981
1022200003004491
$50.00
INS110936
1022200003004491
$50.00
INS111539
1022200003004491
$50.00
INS111607
1022200003004491
$50.00
INS112844
1022200003004491
$50.00
INS112977
1022200003004491
$50.00
1872-8
1026200000014000
$9.83
2763-8
1026200000014000
$2106.00
0102-5
1026200000014000
$13.91
2253-0
1026200000014000
$6.95
11/20/2015
00007420
THE SHERWIN WILLIAMS CO
430
REPAIRS & MAINT SERV
11/27/2015
195871
430
REPAIRS & MAINT SERV
11/06/2015
195552
610
GENERAL SUPPLIES
11/20/2015
Dec 10, 2015
195772
195785
610
GENERAL SUPPLIES
58
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00007420
THE SHERWIN WILLIAMS CO
11/20/2015
195785
610
GENERAL SUPPLIES
00008101
THOMAS CHEVROLET
11/06/2015
195560
610
GENERAL SUPPLIES
15639
TIFFANY BENDISTIS
Account Title
Invoice Number
Budget Unit
Transaction Amount
3058-2
1026200000014000
$13.91
3070-7
1026200000014000
$69.54
12554
1027400000013000
$347.09
1027500000013000
$115.70
11/13/2015
195588
610
GENERAL SUPPLIES
REIMBURSEMEN
1012410003008000
$7.45
11/20/2015
195687
610
GENERAL SUPPLIES
REIMBURSEMEN
1012410003008000
$45.00
1012410003008000
$46.00
19210
TIM KEMMLER
11/06/2015
195429
810
DUES AND FEES
110615
1032500002051810
$70.00
00801123
TIME FOR KIDS
11/06/2015
195561
642
BOOKS AND SUBSCRIPTIONS
2496915097
1011100001026000
$98.93
1011100001026000
$106.00
1011100001026000
$113.07
1011100001026000
$194.56
1011100001026000
$208.46
1011100001026000
$222.36
2496915097*
16914
TIMOTHY TERRELL
11/09/2015
195579
810
DUES AND FEES
110915
1032500003082803
$56.00
16152
TOMS REPAIR SERVICE
11/06/2015
195562
610
GENERAL SUPPLIES
10/05/2015
1026300000014000
$92.97
11/13/2015
195667
430
REPAIRS & MAINT SERV
K4932374
1026300000014000
$150.15
11/20/2015
195798
610
GENERAL SUPPLIES
10/15/2015
1026300000014000
$92.97
10/19/2015
1026300000014000
$555.00
10/24/2015
1026300000014000
$43.95
11/05/2015
1026300000014000
$55.98
11/09/2015
1026300000014000
$33.98
K4932456
1026200003082000
$5.00
1026200003082000
$131.80
1026200003082000
$272.00
5066
1026200001028000
$423.40
5096
1026200003082000
$114.00
5158
1026200001026000
$628.08
5159
1026200003082000
$3484.08
11/27/2015
00005030
TOWNSHIP OF MIDDLETOWN
11/27/2015
195881
195858
430
REPAIRS & MAINT SERV
424
WATER/SEWAGE
16108
TRACK & FIELD COACHES ASSOC OF DELC
11/20/2015
195799
810
DUES AND FEES
REGISTRATION
1032500003082832
$325.00
21172
TRI STATE EQUIPMENT
11/06/2015
195563
430
REPAIRS & MAINT SERV
0093688-IN
1026200003082000
$1822.23
Dec 10, 2015
59
9:24:46 AM
Print Date: Dec 10, 2015
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
00900066
TRIARCO ARTS & CRAFTS LLC
11/06/2015
195564
610
GENERAL SUPPLIES
587440
1011100002051120
$91.00
00900728
TRIPLE R TRUCK PARTS INC
11/06/2015
195565
610
GENERAL SUPPLIES
666727
1027400000013000
$148.35
1027500000013000
$49.45
1027400000013000
$65.33
1027500000013000
$21.77
$3977.00
667851
Budget Unit
Transaction Amount
21237
TURNITIN IPARADIGMS
11/13/2015
195668
642
BOOKS AND SUBSCRIPTIONS
IN11093398
1022500003082000
21199
TWEEN PUBLISHING C21 STUDENT
11/06/2015
195566
610
GENERAL SUPPLIES
14301
1012410002051000
$87.50
1012410002051000
$275.70
1012410002051000
$896.25
20859
TWIN VALLEY SCHOOL DISTRICT
11/27/2015
195882
561
TUITION OTHER PUBLIC SCH
A0168
1012410003008000
$10280.52
17601
UNI SELECT USA INC
11/06/2015
V1466
610
GENERAL SUPPLIES
049802241
1027400000013000
($24.18)
049802242
049802769
049802808
049802809
049803842
Dec 10, 2015
60
1027400000013000
$24.18
1027500000013000
($8.06)
1027500000013000
$8.06
1027400000013000
($72.54)
1027400000013000
$72.54
1027500000013000
($24.18)
1027500000013000
$24.18
1027400000013000
($39.60)
1027400000013000
$39.60
1027500000013000
($13.20)
1027500000013000
$13.20
1027400000013000
($24.15)
1027400000013000
$24.15
1027500000013000
($8.05)
1027500000013000
$8.05
1027400000013000
($11.43)
1027400000013000
$11.43
1027500000013000
($3.81)
1027500000013000
$3.81
1027400000013000
($253.59)
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
17601
UNI SELECT USA INC
11/06/2015
V1466
610
Account Title
GENERAL SUPPLIES
Invoice Number
049803842
049804130
049804365
11/20/2015
V1495
610
GENERAL SUPPLIES
049806228
049806970
049807170
00008296
UNITED REFRIGERATION INC
Budget Unit
Transaction Amount
1027400000013000
$253.59
1027500000013000
($84.53)
1027500000013000
$84.53
1027400000013000
($120.00)
1027400000013000
$120.00
1027500000013000
($40.00)
1027500000013000
$40.00
1027400000013000
($59.73)
1027400000013000
$59.73
1027500000013000
($19.91)
1027500000013000
$19.91
1027400000013000
$77.58
1027500000013000
$25.86
1027400000013000
$98.91
1027500000013000
$32.97
1027400000013000
$3.04
1027500000013000
$1.02
11/06/2015
195567
610
GENERAL SUPPLIES
48576463-00
1026200000014000
$60.54
11/20/2015
195800
610
GENERAL SUPPLIES
48652085-00
1026200000014000
$44.66
48673523-00
1026200000014000
$31.44
14534
UNITED WAY OF SOUTHEASTERN PENNA
11/27/2015
195883
0470.073
UNITED WAY
317263
10
13075
VERIZON BUSINESS
11/27/2015
195884
530
COMMUNICATIONS
61514425
1026200000001000
$25.00
17065
VERONES COLLISION
11/06/2015
195568
430
REPAIRS & MAINT SERV
4781
1027400000013000
$4380.44
1027500000013000
$1460.14
1027400000013000
$88.94
1027500000013000
$29.66
9851432766
1026200001026000
$686.81
9819861429
1026200000014000
$222.88
9852740415
1026200000014000
$248.85
9861144476
1026200003082000
$52.26
9871727302
1026200003082000
$7.14
00003173
W W GRAINGER INC
11/06/2015
11/13/2015
Dec 10, 2015
195490
195615
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
61
9848971611
$470.00
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00003173
W W GRAINGER INC
11/13/2015
195615
610
11/20/2015
20783
W B MASON COMPANY
11/06/2015
11/20/2015
16584
00008590
Dec 10, 2015
WALT BOETTGER
WARD'S NATURAL SCIENCE ESTABLISMENT
11/04/2015
11/13/2015
195720
195569
195801
195416
195669
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
810
DUES AND FEES
610
GENERAL SUPPLIES
62
Invoice Number
Budget Unit
Transaction Amount
9871727310
1026200003082000
$26.46
9871727328
1026200003082000
$128.79
9875117229
1026200002051000
$15.21
9875684624
1026200002051000
$538.09
9865914965
1026200000014000
$113.30
9868129066
1026200000014000
$132.75
9872776761
1027400000013000
$88.94
1027500000013000
$29.66
9877066937
1026200000014000
$37.50
CR2520867
1011100001021000
($78.93)
I27008988
1011100002051120
$384.62
I27201376
1011100002051120
$17.47
I28433485
1011100001023000
$13.24
I28709615
1025400000002000
$3.65
1025400000002000
$127.55
I28810851
1011100001021000
$1079.43
I28810907
1011100003082120
$9.93
I28922867
1011100001021000
$62.96
I28964994
1011100001021000
$49.80
I28968174
1011100001021000
$37.29
I29007028
1011100001021000
$194.50
I29077830
1011100001021000
$72.95
I27802145
1011100001028000
$215.47
I28669174
1011100001026000
$67.20
I28810831
1011100001028000
$16.80
I28810838
1011100001026000
$1157.60
I28922868
1011100001026000
$31.12
110415
1032500002051820
$30.00
1032500002051821
$30.00
1011100002051180
$58.28
1011100002051180
$1083.54
8042727052
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
10396
WASTE MGMT OF DEL VAL SOUTH
11/06/2015
195570
411
WASTE REMOVAL
2024957-2543
1026200000014000
$1175.62
11/20/2015
195803
411
WASTE REMOVAL
2029854-2543
1026200000014000
$25.86
12818
WEINSTEIN INDUSTRIAL
11/06/2015
195571
610
GENERAL SUPPLIES
S016810555.1
1026200000014000
$65.36
11/20/2015
195804
610
GENERAL SUPPLIES
S016711136.1
1026200000014000
$119.50
S016843973.1
1026200000014000
$73.29
S016843973.2
1026200000014000
$18.53
S016894864.1
1026200000014000
$74.67
2007A&B11/25
1051000000001000
$11237.00
1051000000001000
$13413.00
18169
20370
WELLS FARGO
WELLS FARGO TSA CONSULTING GROUP
11/25/2015
11/12/2015
11/27/2015
17186
Dec 10, 2015
WILD SIDE NORTH
11/20/2015
WT5821
WT5809
WT5825
195805
832
Account Title
INTEREST ON BONDS
Invoice Number
Budget Unit
Transaction Amount
0470.605
TSA AETNA INSURANCE
P/R11/13/15
10
$605.00
0470.616
TSA EQUITABLE
P/R11/13/15
10
$2403.52
0470.630
TSA KEMPER
P/R11/13/15
10
$475.00
0470.635
TSA LINCOLN INVESTMENTS
P/R11/13/15
10
$5771.51
0470.640
TSA MASSACHUSETTS MUTUAL
P/R11/13/15
10
$2463.00
0470.646
TSA METROPOLITAN LIFE
P/R11/13/15
10
$1200.00
0470.670
TSA SAFECO LIFE INS
P/R11/13/15
10
$10248.09
0470.673
TSA SECURITY
P/R11/13/15
10
$400.00
0470.686
TSA VANGUARD GROUP
P/R11/13/15
10
$17916.16
0470.689
TSA VARIABLE ANNUITY
P/R11/13/15
10
$2690.15
0470.605
TSA AETNA INSURANCE
P/R11/27/15
10
$2605.00
0470.616
TSA EQUITABLE
P/R11/27/15
10
$4413.09
0470.630
TSA KEMPER
P/R11/27/15
10
$475.00
0470.635
TSA LINCOLN INVESTMENTS
P/R11/27/15
10
$14571.51
0470.640
TSA MASSACHUSETTS MUTUAL
P/R11/27/15
10
$2463.00
0470.646
TSA METROPOLITAN LIFE
P/R11/27/15
10
$5700.00
0470.670
TSA SAFECO LIFE INS
P/R11/27/15
10
$20498.09
0470.673
TSA SECURITY
P/R11/27/15
10
$500.00
0470.686
TSA VANGUARD GROUP
P/R11/27/15
10
$40043.61
0470.689
TSA VARIABLE ANNUITY
P/R11/27/15
10
$4690.15
610
GENERAL SUPPLIES
125424
1011100003082110
$49.70
1011100003082110
$1073.20
63
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16537
WILLIAM DOUGHERTY
11/13/2015
195607
580
TRAVEL
EXPENSE REIM
1023610000009000
$75.56
10478
WILLIAM E JAY
11/09/2015
195575
810
DUES AND FEES
110915
1032500003082803
$36.00
13463
WILLIAM F COATES
11/19/2015
195671
810
DUES AND FEES
ASSIGNFB15
1032500002051800
$42.50
1032500002051801
$42.50
1011100003082150
$44.07
1011100003082150
$50.14
15085
WILLIAM H SADLIER INC
11/20/2015
195778
642
Account Title
BOOKS AND SUBSCRIPTIONS
Invoice Number
0000519960
Budget Unit
Transaction Amount
1011100003082150
$80.30
1011100003082150
$599.24
16899
WILLIAM J MIELE
11/06/2015
195430
810
DUES AND FEES
110615
1032500002051811
$70.00
00008771
WILLIARD LIMBACH
11/13/2015
V1477
430
REPAIRS & MAINT SERV
000127005
1026200000014000
$645.00
000127006
1026200003082000
$183.00
1623021
1012410001028000
$5.50
1012410001028000
$6.56
1012410001028000
$11.00
1012410001028000
$60.00
10820
WILSON READING SYSTEM
11/20/2015
195806
610
GENERAL SUPPLIES
19337
WINNIE HOST
11/27/2015
195853
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$700.00
12940
WM P MCGOVERN INC
11/06/2015
195573
442
EQUIPMENT RENTAL
P-81622
1032500003082809
$21.25
00008830
WOLFINGTON BODY CO.
11/06/2015
V1469
430
REPAIRS & MAINT SERV
147756W
1027400000013000
$0.64
1027500000013000
$0.21
1027400000013000
$128.12
1027500000013000
$42.71
1027400000013000
$65.94
1027500000013000
$21.98
1027400000013000
$240.12
1027500000013000
$80.04
1027400000013000
$191.06
1027500000013000
$63.70
1027400000013000
$25.44
1027500000013000
$15.45
1027400000013000
$191.09
1027500000013000
$63.70
610
GENERAL SUPPLIES
147360W
147529W
147533W
147566W
147756W
147840W
Dec 10, 2015
64
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00008830
WOLFINGTON BODY CO.
11/06/2015
V1469
610
Account Title
GENERAL SUPPLIES
Invoice Number
148031W
148239W
148549W
148744W
148860W
148873W
149089W
149107W
149263W
149326W
149341W
149351W
149504W
149515W
149618W
11/20/2015
Dec 10, 2015
V1497
610
GENERAL SUPPLIES
65
149739W
Budget Unit
1027400000013000
Transaction Amount
$82.61
1027500000013000
$27.54
1027400000013000
$310.89
1027500000013000
$103.63
1027400000013000
$167.16
1027500000013000
$55.72
1027400000013000
$93.59
1027500000013000
$31.20
1027400000013000
$83.58
1027500000013000
$27.86
1027400000013000
$44.10
1027500000013000
$14.70
1027400000013000
$277.89
1027500000013000
$92.64
1027400000013000
$49.27
1027500000013000
$16.43
1027400000013000
$90.77
1027500000013000
$30.25
1027400000013000
$6.31
1027500000013000
$2.10
1027400000013000
$15.44
1027500000013000
$5.14
1027400000013000
$330.98
1027500000013000
$110.33
1027400000013000
$78.95
1027500000013000
$26.32
1027400000013000
$231.00
1027500000013000
$77.00
1027400000013000
$230.43
1027500000013000
$76.82
1027400000013000
$79.05
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00008830
WOLFINGTON BODY CO.
11/20/2015
V1497
610
Account Title
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
149739W
1027500000013000
$26.35
149893W
1027400000013000
$176.20
1027500000013000
$58.73
1027400000013000
$230.49
1027500000013000
$76.84
1027400000013000
$45.17
1027500000013000
$15.05
1027400000013000
$24.88
1027500000013000
$8.30
1027400000013000
$59.49
1027500000013000
$19.83
1027400000013000
$208.31
1027500000013000
$69.44
1027400000013000
$54.94
1027500000013000
$18.32
1027400000013000
$23.26
150076W
150082W
150364W
150477W
150613W
150906W
151020W
151044W
151090W
CM147840W
1027500000013000
$7.76
1027400000013000
$79.05
1027500000013000
$26.35
1027400000013000
$298.65
1027500000013000
$99.55
1027400000013000
($45.83)
1027500000013000
($15.28)
17913
WOOLSLAYER INC
11/27/2015
195886
430
REPAIRS & MAINT SERV
3597
1026200002051000
$500.00
18132
WORDS THEIR WAY
11/13/2015
195670
610
GENERAL SUPPLIES
4024069669
1011100001423000
$28.15
1011100001423000
$93.78
11519
19715
Dec 10, 2015
WORTHINGTON DIRECT INC
XEROX CORPORATION
11/06/2015
195574
750
EQUIPMENT NEW
615012
1011100001423000
$93.79
1011100000001000
$249.99
1011100000001000
$1774.80
11/13/2015
V1478
438
MAINT OF TECH EQUIP
701899868
1026400001026000
$804.08
11/20/2015
V1498
438
MAINT OF TECH EQUIP
800651622
1026400000001000
$321.15
66
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19715
XEROX CORPORATION
11/20/2015
V1498
438
MAINT OF TECH EQUIP
448
10667
YOUR OFFICE CONNECTION
11/20/2015
V1499
LEASE EQUIPMENT
760
EQUIPMENT REPLACEMENT
Total:
Dec 10, 2015
Account Title
Invoice Number
800651622
800651622
6808
Budget Unit
1026400000013000
Transaction Amount
$44.10
1026400000014000
$44.10
1026400001021000
$340.10
1026400001023000
$356.80
1026400001026000
$417.52
1026400001028000
$600.00
1026400002051000
$2161.00
1026400003080000
$44.10
1026400003082000
$1525.90
1026400000001000
$1400.00
1026400000013000
$125.21
1026400000014000
$125.18
1026400001021000
$565.00
1026400001023000
$366.28
1026400001026000
$474.00
1026400001028000
$565.27
1026400002051000
$2713.00
1026400003080000
$128.09
1026400003082000
$1505.00
1023800003082000
$145.00
$2,144,109.86
67
9:24:46 AM
Print Date: Dec 10, 2015
Fund: 22
CAPITAL RESERVE FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16153
CINI CONSTRUCTION SERVICES INC
11/06/2015
195459
330
13233
CORPORATE NETWORKING INC
11/06/2015
195468
758
Account Title
Invoice Number
Budget Unit
Transaction Amount
OTHER PROF SERVICES
OCTOBER 2015
2246000000001000
$2016.00
2246000000001000
$4800.00
EQUIPMENT NEW TECHNOLOGY
1023679-IN
2222201210004000
$2405.62
1023715-IN
2222201210004000
$9175.00
1023716-IN
2222201210004000
$1204.72
1023774-IN
2222201210004000
$95.00
2222201210004000
$4980.00
16329
FIVE STAR INC
11/06/2015
195482
450
CONSTRUCTION SERVICES
APPL #6
2246001423082000
$6577.10
20524
G E M MECHANICAL INC
11/13/2015
195614
450
CONSTRUCTION SERVICES
APPL #3
2246001861028000
$3385.00
APPL #5
2246001421023000
$3309.00
2246001421026000
$3309.00
2246001421028000
$3309.00
2246001481021000
$5299.70
2246001481026000
$5300.70
2246001493082000
$5299.70
2246001861028000
$14050.00
16935
20522
MC GOLDRICK ELECTRIC INC
WINDOW REPAIRS & RESTORATION COMPAN
11/27/2015
11/06/2015
195854
195572
450
CONSTRUCTION SERVICES
450
CONSTRUCTION SERVICES
Total:
Dec 10, 2015
APPL #3
FINAL PAYMEN
$74,515.54
1
9:26:27 AM
Print Date: Dec 10, 2015
Fund: 38
GOB SERIES A & B
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16503
BEST LINE EQUIPMENT
11/27/2015
195824
710
Account Title
LAND AND IMPROVEMENTS
Invoice Number
E01184
Budget Unit
3842000002051000
Transaction Amount
$208.00
3842000002051000
$225.00
3842000002051000
$1565.00
16153
CINI CONSTRUCTION SERVICES INC
11/06/2015
195459
450
CONSTRUCTION SERVICES
OCTOBER 2015
3846001120051000
$1920.00
12493
GALANTINO SUPPLY COMPANY
11/27/2015
195847
710
LAND AND IMPROVEMENTS
10017880
3842000002051000
$13.90
3842000002051000
$46.00
48914
3846001990051000
$3246.00
48915
3846001990051000
$420.00
3846001990051000
$4394.15
15607
GOLDHORN ELECTRICAL CONSTRUCTION IN
11/20/2015
195719
442
EQUIPMENT RENTAL
15536
S B CONRAD INC
11/06/2015
195545
450
CONSTRUCTION SERVICES
APPL #3
3846001120051000
$7805.70
00003173
W W GRAINGER INC
11/27/2015
195849
710
LAND AND IMPROVEMENTS
9886509257
3842000002051000
$423.68
Total:
Dec 10, 2015
$20,267.43
1
9:27:52 AM
Print Date: Dec 10, 2015
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
17578
ALEX'S LEMONADE STAND FOUNDATION
11/11/2015
27546
890
MISCELLANEOUS EXPENDITURE
DONATION
8132100000051679
$500.00
19395
ANDNIK INC
11/12/2015
27554
890
MISCELLANEOUS EXPENDITURE
102315FB
8132200000082616
$45.23
8132200000082616
$52.77
8132200000082616
$38.77
8132200000082616
$45.23
8132200000082695
$19.99
8132200000082695
$20.00
8132200000082695
$19.99
8132200000082695
$20.00
8132200000082695
$19.99
8132200000082695
$20.00
103015FB
00000728
BARGAIN CAR & TRUCK RENTALS
11/12/2015
27549
890
MISCELLANEOUS EXPENDITURE
20098394
20098395
20098396
18070
BODEK AND RHODES
Budget Unit
Transaction Amount
11/24/2015
27569
890
MISCELLANEOUS EXPENDITURE
20098393
8132200000082695
$59.99
11/12/2015
27550
890
MISCELLANEOUS EXPENDITURE
61735220
8132200000082681
$16.86
8132200000082681
$53.06
8132200000082681
$102.68
8132200000082681
$5.36
8132200000082681
$16.86
8132200000082681
$32.63
8132200000082681
$32.63
8132200000082681
$102.67
8132200000082681
$198.66
61747894
61805815
13581
CHADDS FORD HISTORICAL SOCIETY
11/11/2015
27547
890
MISCELLANEOUS EXPENDITURE
TOUR 11/12
8132100000028000
$960.00
14068
CHAMBER THEATRE PRODUCTIONS INC
11/24/2015
27570
890
MISCELLANEOUS EXPENDITURE
34373
8132100000051676
$4727.50
18891
CITY TAVERN
11/24/2015
27571
890
MISCELLANEOUS EXPENDITURE
1106
8132100000028000
$250.00
10811
DE ANN SCHERER
11/12/2015
27559
890
MISCELLANEOUS EXPENDITURE
REIM NHS FLO
8132200000082608
$158.00
REIM NHS PIN
8132200000082608
$436.80
18425
DELAWARE COUNTY S P C A
11/12/2015
27551
890
MISCELLANEOUS EXPENDITURE
DON 2015
8132100000028000
$500.00
20279
GRAVOTECH
11/12/2015
27552
890
MISCELLANEOUS EXPENDITURE
15031271
8132200000082681
$71.17
16622
HAGEY COACH INC
11/11/2015
27548
890
MISCELLANEOUS EXPENDITURE
42790/DEP
8132100000051678
$700.00
21293
KEVIN HUGHES
11/18/2015
27564
890
MISCELLANEOUS EXPENDITURE
4069701868
8132200000082617
$40.90
21182
MARIETA RIZZONE
11/04/2015
27542
890
MISCELLANEOUS EXPENDITURE
REIM239106
8132200000082617
$89.39
Dec 10, 2015
1
9:29:13 AM
Print Date: Dec 10, 2015
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
20271
MARRAKESH
11/18/2015
27565
890
MISCELLANEOUS EXPENDITURE
111915FT
8132200000082683
$960.00
11991
PA FBLA
11/12/2015
27553
890
MISCELLANEOUS EXPENDITURE
MEM DUES 201
8132200000082603
$732.00
11/18/2015
27566
890
MISCELLANEOUS EXPENDITURE
DUES2015
8132200000082603
$12.00
21253
PATRICIA COMBS
11/04/2015
27541
890
MISCELLANEOUS EXPENDITURE
REIM1023FB
8132200000082616
$284.68
13223
PHILADELPHIA COCA COLA BOTTLING CO.
11/18/2015
27567
890
MISCELLANEOUS EXPENDITURE
3916227216
8132200000082699
$138.72
3916227217
8132200000082699
($83.52)
21298
PHILADELPHIA ROCK GYMS
11/24/2015
27573
890
MISCELLANEOUS EXPENDITURE
V11122015
8132200000082695
$245.00
19900
PTM SPORT
11/24/2015
27574
890
MISCELLANEOUS EXPENDITURE
70540
8132100000028000
$393.50
18260
RADNOR FBLA
11/12/2015
27555
890
MISCELLANEOUS EXPENDITURE
REG19 DUE 15
8132200000082603
$124.00
17774
RAYMOND GEDDES & COMPANY INC
11/12/2015
27556
890
MISCELLANEOUS EXPENDITURE
556355
8132100000028000
$297.12
11992
ROBIN HECKMAN
11/18/2015
27563
890
MISCELLANEOUS EXPENDITURE
102415REIM
8132200000082617
$23.98
13037
ROSE TREE MEDIA SCHOOL DISTRICT
11/04/2015
27543
890
MISCELLANEOUS EXPENDITURE
TR00000697
8132200000082683
$21.72
8132200000082683
$22.62
8132200000082683
$55.66
8132200000082683
$20.85
8132200000082683
$21.72
8132200000082683
$53.43
8132200000082683
$53.43
8132200000082683
$55.66
8132200000082683
$136.91
TR00000698
TR00000699
11672
13057
ROSE TREE MEDIA TRANSPORTATION DEPT
RTMSD FOOD SERVICE
11/12/2015
27557
890
MISCELLANEOUS EXPENDITURE
TR00000706
8132200000082683
$160.00
11/04/2015
27544
890
MISCELLANEOUS EXPENDITURE
TR00000696
8132100000021000
$330.80
11/18/2015
27568
890
MISCELLANEOUS EXPENDITURE
TR00000702
8132100000021000
$41.50
TR00000703
8132100000021000
$41.50
1104
8132200000082616
$13.80
8132200000082616
$960.20
11/12/2015
27558
890
MISCELLANEOUS EXPENDITURE
1116
8132200000082616
$0.20
8132200000082616
$13.80
21279
THE CANCER CENTER AT RIDDLE
11/04/2015
27545
890
MISCELLANEOUS EXPENDITURE
DONATION15
8132100000051679
$900.00
13426
THE JOHN J TYLER ARBORETUM
11/16/2015
27562
890
MISCELLANEOUS EXPENDITURE
111617BAL
8132100000028000
$124.50
14235
THE MEDIA THEATRE PERFORMING ARTS
11/24/2015
27572
890
MISCELLANEOUS EXPENDITURE
2251746
8132100000028000
$250.00
Dec 10, 2015
2
9:29:13 AM
Print Date: Dec 10, 2015
Fund: 81
ACTIVITY/SPECIAL REVENUE
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
21284
WOUNDED WARRIOR PROJECT INC
11/12/2015
27560
890
MISCELLANEOUS EXPENDITURE
DON2015
8132100000028000
20208
YMCA TOCKWOGH CONFERENCE CENTER
11/12/2015
27561
890
MISCELLANEOUS EXPENDITURE
STULEADER 15
8132200000082685
Total:
Dec 10, 2015
Account Title
Invoice Number
Budget Unit
Transaction Amount
$500.00
$1667.50
$17,930.41
3
9:29:13 AM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 10
GENERAL FUND
Transaction Amount
ARTHUR J GALLAGHER RISK MGMT SERVIC
34,873.96
BENEFIT ALLOCATION SYSTEM
55,196.22
CAREMARK (PCS) VIA DCIU
198,846.59
DCIU
279,076.36
GEORGIA SOTIROPOULOS
36,905.00
MELMARK
10,899.00
PAPCO
13,303.59
PAUL & THERESA MURTAGH
20,000.00
PECO ENERGY CO ELE ALL LOC
63,860.65
PNC BANK
12,545.00
PSERS
333,078.45
ROYER GREAVES SCHOOL FOR BLIND
11,977.00
SUBSTITUTE TEACHER SERVICES
92,752.00
THE BANCORP BANK
63,964.38
TWIN VALLEY SCHOOL DISTRICT
10,280.52
WELLS FARGO
24,650.00
WELLS FARGO TSA CONSULTING GROUP
103,277.46
Report Total:
Dec 10, 2015
1,365,486.18
1
9:32:44 AM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 22
CAPITAL RESERVE FUND
Transaction Amount
WINDOW REPAIRS & RESTORATION COMPAN
14,050.00
Report Total:
14,050.00
Dec 10, 2015
1
9:34:13 AM