PENTAMATION ENTERPRISES INC
DATE: 11/03/2015
TIME: 12:01:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/16
FUND - 10 - GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
.00
.00
.00
.00
.00
.00
34,005,422.99
3,838,691.23
19,084,576.74
7,084,639.85
7,836,206.40
76.96
EARLY INTERVENING SERVIC
.00
.00
.00
.00
.00
.00
1190
FEDERALLY FUNDED REG PRO
419,517.30
36,036.90
205,188.66
94,315.62
120,013.02
71.39
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
49,790.88
281,802.82
86,900.33
82,799.55
81.66
1241
LEARNING SUPPORT - PUBLI
10,580,485.82
1,258,770.36
3,353,174.77
2,461,276.29
4,766,034.76
54.95
1243
GIFTED SUPPORT
548,820.98
47,428.27
255,588.60
82,000.86
211,231.52
61.51
1260
PHYSICAL SUPPORT
271,840.52
26,325.18
201,085.75
47,095.83
23,658.94
91.30
1290
OTHER SUPPORT
640,000.00
22,573.59
71,365.50
46,362.09
522,272.41
18.39
1341
HOME ECONOMICS
163,095.89
18,904.63
102,698.90
33,156.08
27,240.91
83.30
1350
INDUSTRIAL ARTS
7,500.00
532.85
1,376.87
3,704.03
2,419.10
67.75
1360
BUSINESS EDUCATION
223,241.00
19,306.90
116,506.82
29,976.01
76,758.17
65.62
1390
VOCATIONAL EDUCATION
292,734.00
73,183.50
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
184.00
.00
-3,153.96
90,644.26
-3.60
1441
COURT PLACED PROGRAMS
1,073,061.00
.00
628,442.00
277,301.00
167,318.00
84.41
1442
ALTERNATIVE ED PROGRAM
337,505.70
33,494.72
147,785.26
60,935.47
128,784.97
61.84
1490
OTHER INSTRUCTIONAL PROG
61,306.81
5,122.13
.00
5,122.13
56,184.68
8.35
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
21,433.88
100,249.70
72,713.75
38,896.89
81.64
2120
GUIDANCE SERVICES
1,811,712.56
205,527.11
1,164,922.72
404,618.96
242,170.88
86.63
2140
PSYCHOLOGICAL SERVICES
687,216.11
77,650.63
357,538.57
250,817.17
78,860.37
88.52
2160
SOCIAL WORK SERVICES
141,976.27
15,087.60
72,130.77
50,969.72
18,875.78
86.70
2170
STUDENT ACCOUNTING SERV
74,632.06
7,559.74
30,378.26
24,449.74
19,804.06
73.46
FUNCTION
- - - - - TITLE - - - - -
1100
REGULAR PROGRAMS ELEM/SE
1110
REGULAR PROGRAMS
1140
PENTAMATION ENTERPRISES INC
DATE: 11/03/2015
TIME: 12:01:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/16
FUND - 10 - GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
OTHER PUPIL PERSONNEL SE
54,940.00
10,804.01
4,385.00
11,237.09
39,317.91
28.43
2200
SUPPORT SERV INSTR STAFF
.00
.00
.00
.00
.00
.00
2220
INSTRUCTIONAL TECHNOLOGY
2,730,545.67
211,684.53
714,173.25
1,617,949.08
398,423.34
85.41
2250
LIBRARY SERVICES
895,914.86
130,874.81
552,828.21
256,391.77
86,694.88
90.32
2260
INSTRUCTION & CURRICULUM
495,393.98
29,094.29
103,890.49
135,092.82
256,410.67
48.24
2270
INSTRUCTIONAL STAFF DEVE
146,187.92
6,047.00
7,444.50
28,360.78
110,382.64
24.49
2290
OTHER INSTR STAFF SERVIC
731,695.50
51,978.03
239,745.69
164,758.45
327,191.36
55.28
2310
BOARD SERVICES
448,500.00
18,724.56
48,454.40
398,291.26
1,754.34
99.61
2330
TAX COLLECTION SERVICES
118,802.17
8,006.24
38,856.95
65,831.56
14,113.66
88.12
2340
STAFF RELATIONS & NEGOTI
.00
.00
.00
.00
.00
.00
2350
LEGAL SERVICES
27,200.00
7,361.75
1,580.00
24,848.40
771.60
97.16
2360
OFFICE OF SUPERINTENDENT
455,233.31
46,618.23
226,703.03
157,490.56
71,039.72
84.39
2361
ASST SUPERINTENDENT
243,231.11
24,371.93
118,418.75
29,723.05
95,089.31
60.91
2370
COMMUNITY RELATIONS
.00
.00
.00
.00
.00
.00
2380
OFFICE OF PRINCIPAL
3,058,163.80
311,740.17
1,404,722.49
1,014,700.66
638,740.65
79.11
2420
MEDICAL SERVICES
204,200.00
11,179.70
95,603.10
11,844.70
96,752.20
52.62
2430
DENTAL SERVICES
1,200.00
.00
.00
.00
1,200.00
.00
2440
NURSING SERVICES
492,192.96
63,122.36
283,150.54
103,895.30
105,147.12
78.64
2450
NONPUBLIC HEALTH SERVICE
76,208.10
5,608.27
26,650.65
8,973.87
40,583.58
46.75
2511
SUP OF FISCAL SVCS
383,420.33
35,053.35
161,842.80
114,427.68
107,149.85
72.05
2512
BUDGETING SERVICES
49,080.95
4,922.25
25,329.24
17,287.98
6,463.73
86.83
2513
REC & DISB FUNDS SVCS
188,950.75
19,918.15
93,752.60
66,162.02
29,036.13
84.63
2514
PAYROLL SVCS
85,443.83
9,020.66
35,156.42
30,300.84
19,986.57
76.61
2515
FINANCIAL ACCT SVCS
159,954.68
17,205.90
81,024.56
58,158.57
20,771.55
87.01
2516
INTERNAL AUDIT SVCS
30,841.09
3,277.31
15,433.25
11,071.65
4,336.19
85.94
FUNCTION
- - - - - TITLE - - - - -
2190
PENTAMATION ENTERPRISES INC
DATE: 11/03/2015
TIME: 12:01:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/16
FUND - 10 - GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
PROPERTY ACCT SVCS
43,579.03
4,506.47
18,054.28
14,627.10
10,897.65
74.99
2519
OTHER FISCAL SVCS
39,902.39
4,096.68
19,291.56
13,839.09
6,771.74
83.03
2540
PRINTING SERVICES
252,918.06
25,597.66
170,136.86
70,850.95
11,930.25
95.28
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
24,172.58
113,770.88
76,884.49
-190,655.37
.00
2620
BUILDING SERVICES
6,926,298.83
672,403.62
1,714,002.94
2,213,627.93
2,998,667.96
56.71
2630
GROUNDS SERVICES
149,500.00
6,085.45
51,666.29
29,263.70
68,570.01
54.13
2640
CARE & UPKEEP EQUIP SERV
187,631.64
4,292.49
24,120.84
17,416.14
146,094.66
22.14
2660
SECURITY SERVICES
256,000.00
17,096.50
.00
48,025.99
207,974.01
18.76
2711
SUP OF ST TRANS-H
218,409.63
2,521.87
4,193.41
8,188.13
206,028.09
5.67
2719
SUP OF ST TRANS- O
62,458.55
30,439.76
145,686.91
93,706.18
-176,934.54
383.28
2720
VEHICLE OPERATION SERVIC
3,872,305.09
592,381.82
.00
785,882.32
3,086,422.77
20.29
2740
VEHICLE SERV & MAINT
1,043,616.31
56,449.24
548,885.13
272,596.40
222,134.78
78.71
2750
NON-PUBLIC TRANSPORTATIO
321,623.69
6,857.27
292,330.22
23,745.82
5,547.65
98.28
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
40,057.51
199,935.79
183,648.82
217,707.28
63.79
2832
RECRUITMENT & PLACEMENT
59,183.59
5,869.60
31,661.55
20,531.85
6,990.19
88.19
2833
STAFF ACCT SVCS
99,696.40
10,929.68
55,203.92
36,984.08
7,508.40
92.47
2835
HEALTH SVCS
.00
4,143.75
8,707.25
7,392.75
-16,100.00
.00
2840
DATA PROCESSING SERVICES
310,466.00
18,329.36
135,228.88
126,651.03
48,586.09
84.35
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
9,506.82
5,988.08
14,691.69
429,002.30
4.60
FUNCTION
- - - - - TITLE - - - - -
2517
PENTAMATION ENTERPRISES INC
DATE: 11/03/2015
TIME: 12:01:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/16
FUND - 10 - GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
1,115,421.68
165,009.01
105,471.44
385,990.46
623,959.78
44.06
2,400.00
.00
.00
.00
2,400.00
.00
COMMUNITY SERVICE
37,178.00
7,500.00
30,000.00
7,500.00
-322.00
100.87
PUBLIC LIBRARY SERVICES
16,000.00
.00
.00
20,000.00
-4,000.00
125.00
.00
.00
.00
.00
.00
.00
FUNCTION
- - - - - TITLE - - - - -
3250
SCH SPONSORED ATHLETICS
3300
COMMUNITY SERVICES
3310
3330
3350
3390
OTHER COMMUNITY SERVICES
85,822.00
822.00
68,000.00
822.00
17,000.00
80.19
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
27,450.00
121,563.50
1,184,724.76
7,411,590.74
14.98
5230
CAPITAL PROJECTS FD TRAN
600,000.00
.00
.00
600,000.00
.00
100.00
5240
DEBT SERVICE FUND
.00
.00
.00
.00
.00
.00
5250
ENTERPRISE FUND TRANSFER
.00
.00
.00
.00
.00
.00
5900
BUDGETARY RESERVE
250,000.00
.00
.00
.00
250,000.00
.00
TOTAL
GENERAL FUND
90,242,005.80
8,520,736.74
34,901,343.01
22,355,317.07
32,985,345.72
63.45
PENTAMATION ENTERPRISES INC
DATE: 11/03/2015
TIME: 12:01:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/16
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: 11/03/2015
TIME: 12:01:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/16
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
.00
17,726.00
108,603.76
73,670.24
63.16
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
1,402,021.55
.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
639,780.54
643,598.43
306,617.53
80.72
4600
BLDG IMPROVEMENTS
1,913,681.90
133,333.96
174,039.39
1,068,165.56
671,476.95
64.91
5100
DEBT SERVICE
.00
.00
.00
.00
.00
.00
TOTAL
CAPITAL RESERVE FUND
5,885,124.40
1,535,355.51
831,545.93
3,222,632.41
1,830,946.06
68.89
FUNCTION
- - - - - TITLE - - - - -
1100
PENTAMATION ENTERPRISES INC
DATE: 11/03/2015
TIME: 12:01:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/16
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: 11/03/2015
TIME: 12:01:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/16
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: 11/03/2015
TIME: 12:01:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/16
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: 11/03/2015
TIME: 12:01:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
10
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/16
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: 11/03/2015
TIME: 12:01:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
11
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/16
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: 11/03/2015
TIME: 12:01:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
12
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/16
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: 11/03/2015
TIME: 12:01:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
13
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/16
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: 11/03/2015
TIME: 12:01:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
14
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/16
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: 11/03/2015
TIME: 12:01:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
15
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/16
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
.00
130,408.34
2,620.00
-113,838.34
693.22
4600
BLDG IMPROVEMENTS
677,270.00
62,512.04
319,851.28
281,942.32
75,476.40
88.86
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
62,512.04
450,259.62
284,562.32
-38,361.94
105.51
FUNCTION
- - - - - TITLE - - - - -
2390
PENTAMATION ENTERPRISES INC
DATE: 11/03/2015
TIME: 12:01:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
16
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/16
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
336,326.45
.00
336,326.45
-336,326.45
.00
4500
BLDG CONSTR - ORIG & ADD
.00
.00
.00
.00
.00
.00
4600
BLDG IMPROVEMENTS
204,031.00
.00
.00
.00
204,031.00
.00
5150
BOND DISCOUNTS
.00
.00
.00
.00
.00
.00
TOTAL
2012 BOND FUND
204,031.00
336,326.45
.00
336,326.45
-132,295.45
164.84
FUNCTION
- - - - - TITLE - - - - -
2390
PENTAMATION ENTERPRISES INC
DATE: 11/03/2015
TIME: 12:01:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
17
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/16
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: 11/03/2015
TIME: 12:01:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
18
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/16
FUND - 51 - FOOD SERVICE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
FOOD SERVICE
1,689,696.44
124,952.86
20,944.90
149,852.23
1,518,899.31
10.11
FOOD SERVICE
1,689,696.44
124,952.86
20,944.90
149,852.23
1,518,899.31
10.11
FUNCTION
- - - - - TITLE - - - - -
3100
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 11/03/2015
TIME: 12:01:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
19
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/16
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: 11/03/2015
TIME: 12:01:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
20
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/16
FUND - 71 - PRIVATE PURPOSE TRUST
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
SCHOLARSHIP FUND
.00
-200.00
.00
-200.00
200.00
.00
PRIVATE PURPOSE TRUST
.00
-200.00
.00
-200.00
200.00
.00
FUNCTION
- - - - - TITLE - - - - -
3400
TOTAL
PENTAMATION ENTERPRISES INC
DATE: 11/03/2015
TIME: 12:01:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
21
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/16
FUND - 81 - ACTIVITY/SPECIAL REVENUE
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
EXP
AVAILABLE
BALANCE
YTD/
BUD
38,527.56
-4,800.12
.00
-11,103.38
49,630.94
-28.82
117,952.21
-6,348.51
.00
18,229.18
99,723.03
15.45
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
-11,148.63
.00
7,125.80
149,353.97
4.55
FUNCTION
- - - - - TITLE - - - - -
3210
SCH SPONSORED STUDENT AC
3220
ACTIVITY FUND
3310
PENTAMATION ENTERPRISES INC
DATE: 11/03/2015
TIME: 12:01:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
22
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/16
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: 11/03/2015
TIME: 12:01:03
PAGE NUMBER:
EXPSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
SUMMARY EXPENDITURE STATUS REPORT
23
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/16
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
10,568,534.97
36,204,093.46
26,355,616.28
36,314,087.67
63.27
FUNCTION
- - - - - TITLE - - - - -
2360
TOTAL REPORT
PENTAMATION ENTERPRISES INC
DATE: 11/03/2015
TIME: 12:00:06
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
1
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/16
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
R6942
R6949
R6949.00
R6949.01
R6949.02
R6949.03
R6980.51
R6990
R6990.00
R6990.01
R6990.02
R6990.82
R6990.89
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
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
FIELD TRIP 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
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
5,000.00
341,680.09
1,718,169.01
600,310.17
408,985.20
.00
2,932.81
.00
3,144.09
75,361.60
1,967.46
3,558.89
3,558.91
4,877.49
2,894.23
21,787.95
37,382.10
12,000.59
238,455.15
87,321.59
158,444.55
68,602.68
3,670.16
3,670.15
5,884.05
4,978.00
1,775.00
1,250.00
700.00
.00
.00
5,824.00
20.00
.00
.00
.00
13,406.20
266,186.58
.00
250.00
26,739.91
1,635.40
570.00
.00
.00
87.50
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
10,609,626.61
23,527,186.47
18,216,907.07
7,943,869.60
9,102.08
7,509.00
23,553.06
8,786.09
75,361.60
1,967.46
75,215.75
75,215.76
51,829.79
42,874.22
123,516.67
145,640.18
49,312.85
242,631.78
139,810.05
247,496.48
96,563.21
7,822.89
7,822.87
17,686.21
10,099.00
8,600.00
1,675.00
1,300.00
4,000.00
1,885.82
13,728.00
1,340.00
79,601.91
1,200.00
.00
277,229.13
530,461.43
24,601.60
250.00
-38,089.78
2,166.40
2,590.00
169.25
.00
87.50
369,001.39
2,248,405.53
1,293,717.93
690,621.40
90,897.92
225,841.00
101,446.94
32,863.91
9,638.40
983.54
3,784.25
3,784.24
154,170.21
98,875.78
285,983.33
131,109.82
22,687.15
-29,275.78
418,197.95
219,499.52
157,076.79
-3,822.89
-3,822.87
42,313.79
14,901.00
1,400.00
13,325.00
-1,300.00
556,000.00
-1,885.82
61,272.00
23,660.00
-29,601.91
-1,200.00
20,000.00
-177,229.13
299,538.57
175,398.40
-250.00
113,089.78
-1,166.40
3,410.00
830.75
40,000.00
4,912.50
96.64
91.28
93.37
92.00
9.10
3.22
18.84
21.10
88.66
66.67
95.21
95.21
25.16
30.25
30.16
52.63
68.49
113.72
25.06
53.00
38.07
195.57
195.57
29.48
40.40
86.00
11.17
.00
.71
.00
18.30
5.36
159.20
.00
.00
277.23
63.91
12.30
.00
-50.79
216.64
43.17
16.93
.00
1.75
PENTAMATION ENTERPRISES INC
DATE: 11/03/2015
TIME: 12:00:06
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
2
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/16
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
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
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
.00
.00
.00
.00
.00
.00
.00
816,565.67
.00
.00
.00
.00
.00
.00
964.70
64,688.17
5,010,300.05
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1,633,130.67
.00
.00
.00
.00
.00
.00
1,460.85
68,982.17
64,373,776.70
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
1,039.15
-68,982.17
21,302,769.30
.00
.00
.00
.00
.00
.00
.00
99.99
.00
.00
.00
.00
.00
.00
58.43
.00
75.14
TOTAL GENERAL FUND
85,676,546.00
5,010,300.05
.00
64,373,776.70
21,302,769.30
75.14
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 11/03/2015
TIME: 12:00:06
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
3
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/16
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
430.97
.00
430.97
.00
.00
.00
1,765.11
600,000.00
601,765.11
-1,765.11
-600,000.00
-601,765.11
.00
.00
.00
TOTAL CAPITAL RESERVE FUND
.00
430.97
.00
601,765.11
-601,765.11
.00
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 11/03/2015
TIME: 12:00:06
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
4
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/16
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
2.82
2.82
.00
.00
6.50
6.50
-6.50
-6.50
.00
.00
TOTAL 2004 BOND ISSUE
.00
2.82
.00
6.50
-6.50
.00
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 11/03/2015
TIME: 12:00:06
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
5
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/16
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
240.84
.00
240.84
.00
.00
.00
1,003.66
254,550.00
255,553.66
-1,003.66
-254,550.00
-255,553.66
.00
.00
.00
TOTAL GOB SERIES A & B
.00
240.84
.00
255,553.66
-255,553.66
.00
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 11/03/2015
TIME: 12:00:06
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
6
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/16
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
25.36
25.36
.00
.00
108.33
108.33
-108.33
-108.33
.00
.00
TOTAL 2012 BOND FUND
.00
25.36
.00
108.33
-108.33
.00
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 11/03/2015
TIME: 12:00:06
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
7
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/16
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
11.87
11.87
.00
.00
29.35
29.35
-29.35
-29.35
.00
.00
TOTAL DEBT SERVICE
.00
11.87
.00
29.35
-29.35
.00
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 11/03/2015
TIME: 12:00:06
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
8
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/16
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
14.67
3,998.86
419.60
49,003.13
1,902.70
15,660.80
1,649.20
15,309.16
87,958.12
-14.67
-3,998.86
-419.60
-49,003.13
-1,902.70
-15,660.80
-1,649.20
-15,309.16
-87,958.12
.00
.00
.00
.00
.00
.00
.00
.00
.00
TOTAL FOOD SERVICE
.00
.00
.00
87,958.12
-87,958.12
.00
ACCOUNT - - - - - TITLE - - - - -
PENTAMATION ENTERPRISES INC
DATE: 11/03/2015
TIME: 12:00:06
PAGE NUMBER:
REVSTA11
ROSE TREE MEDIA SCHOOL DISTRICT
REVENUE STATUS REPORT
9
SELECTION CRITERIA: ALL
ACCOUNTING PERIOD: 4/16
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
.31
66.60
66.91
.00
.00
.00
1.30
66.60
67.90
-1.30
-66.60
-67.90
.00
.00
.00
TOTAL PRIVATE PURPOSE TRUST
.00
66.91
.00
67.90
-67.90
.00
85,676,546.00
5,011,078.82
.00
65,319,265.67
20,357,280.33
76.24
ACCOUNT - - - - - TITLE - - - - -
TOTAL REPORT
Print Date: Nov 2, 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
19116
21ST CENTURY CYBER CHARTER SCHOOL
10/16/2015
195063
562
TUITION CHARTER SCHOOL
403988
1011100003008000
$2303.57
00001790
21ST CENTURY MEDIA NEWSPAPERS LLC
10/23/2015
V1440
540
ADVERTISING
751354
1023100000001000
$128.06
00000024
AATF-SHF
10/29/2015
195362
810
DUES AND FEES
MENREN2016
1022700002051000
$126.00
18371
AAA LOCK & SECURITY CO INC
10/02/2015
194751
430
REPAIRS & MAINT SERV
863602
1026200000014000
$1101.25
00000016
AAE
10/02/2015
194752
610
GENERAL SUPPLIES
127565
1032500003082809
$5.00
1032500003082809
$270.00
1032500003082814
$5.00
1032500003082814
$270.00
1032500003082819
$5.00
1032500003082819
$270.00
1032500003082900
$5.00
1032500003082900
$270.00
1032500003082904
$5.00
1032500003082904
$270.00
17193
AATSP
10/29/2015
195363
810
DUES AND FEES
MEMDUES2016
1022700002051000
$195.00
10189
ACME MARKETS
10/02/2015
194753
610
GENERAL SUPPLIES
09/21/2015
1012410003008000
$244.84
10/09/2015
194925
610
GENERAL SUPPLIES
09/21/2015
1012410003008000
$12.09
194926
610
GENERAL SUPPLIES
09/22/2015
1012410003008000
$13.98
194927
610
GENERAL SUPPLIES
09/24/2015
1011100001028000
$45.72
194928
610
GENERAL SUPPLIES
09/29/2015
1012410003008000
$6.76
10/23/2015
195219
610
GENERAL SUPPLIES
09/21/2015
1012410003008000
$24.92
10/02/2015
194754
610
GENERAL SUPPLIES
09/27/2015
1011100002051180
$25.83
10/23/2015
195220
610
GENERAL SUPPLIES
10/09/2015
1013410002051110
$92.92
195221
610
GENERAL SUPPLIES
10/15/2015
1013410002051110
$38.95
10/02/2015
V1398
610
GENERAL SUPPLIES
PRI1139966
1026200003082000
$77.25
10/16/2015
V1426
610
GENERAL SUPPLIES
PRI1153863
1026200003082000
$77.25
10/02/2015
194755
0470.064
COURT ORDERS - PHEAA
10
$206.50
10/16/2015
195064
0470.064
COURT ORDERS - PHEAA
10
$206.50
10/30/2015
195381
0470.064
COURT ORDERS - PHEAA
10
$206.50
00000110
00801005
16096
ACME MARKETS INC
ACTON MOBILE INDUSTRIES
AES/PHEAA
17961
AHCF-NHD IN PA
10/23/2015
195222
810
DUES AND FEES
G DUNN DUES
1022700003082190
$105.00
20755
AIR AND GAS TECHNOLOGIES
10/02/2015
194756
430
REPAIRS & MAINT SERV
129251
1026200000014000
$690.00
Nov 2, 2015
1
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20755
AIR AND GAS TECHNOLOGIES
10/16/2015
195065
430
REPAIRS & MAINT SERV
129408
1026200000014000
$690.00
20210
ALAN BROSKE
10/09/2015
195034
810
DUES AND FEES
100915
1032500002051806
$70.00
10/26/2015
195343
810
DUES AND FEES
102615
1032500002051811
$70.00
10/02/2015
194757
610
GENERAL SUPPLIES
*09/02/2015
1023800003082000
$10.98
194758
610
GENERAL SUPPLIES
09/02/2015
1023800003082000
$26.95
194759
610
GENERAL SUPPLIES
09/02/2015*
1023800003082000
$34.88
194760
610
GENERAL SUPPLIES
09/03/2015
1023800003082000
$45.86
194930
610
GENERAL SUPPLIES
09/15/2015
1011100003082110
$211.47
194931
610
GENERAL SUPPLIES
09/21/2015
1011100003082110
$95.87
194932
610
GENERAL SUPPLIES
09/29/2015*
1011100003082110
$105.24
10/16/2015
195066
635
FOOD/REFRESHMENTS
09/29/2015
1032100003082000
$32.46
10/23/2015
195223
635
FOOD/REFRESHMENTS
09/21/2015
1032100003082000
$96.73
195224
635
FOOD/REFRESHMENTS
10/05/2015
1022600003082000
$31.47
10/02/2015
194887
810
DUES AND FEES
100215
1032500003082804
$73.00
10/28/2015
195353
810
DUES AND FEES
102815
1032500002051820
$30.00
1032500002051821
$30.00
16159
ALBERTSONS
10/09/2015
13772
ALFRED PRUITT
Account Title
Invoice Number
Budget Unit
Transaction Amount
21272
ALISA HERMAN LIU
10/30/2015
195386
580
TRAVEL
REIMBLS15
1024400003008000
$22.00
21190
ALMOSTGOLF
10/23/2015
195225
610
GENERAL SUPPLIES
INV45581
1011100003082140
$66.36
1011100003082140
$69.98
1011100003082140
$469.95
326112
1026200000014000
$539.28
326113
1026200000014000
$260.40
159100
1011100001428000
$54.74
1011100001428000
$136.85
00000290
AMERICAN INTERIOR CONSTRUCTION
10/16/2015
195067
610
GENERAL SUPPLIES
17612
AMERICAN LEGACY PUBLISHING INC
10/02/2015
194761
642
BOOKS AND SUBSCRIPTIONS
18283
00000409
Nov 2, 2015
AMERISAN
AMPRO SPORTSWEAR
10/02/2015
V1399
610
GENERAL SUPPLIES
037449
1026200001026000
$1996.35
10/16/2015
V1427
610
GENERAL SUPPLIES
038003
1026200001021000
$438.50
10/02/2015
V1401
610
GENERAL SUPPLIES
SI751205
1032500002051800
$32.89
1032500002051801
$32.90
1032500002051805
$29.84
1032500002051806
$29.84
1032500002051810
$29.84
2
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00000409
AMPRO SPORTSWEAR
10/02/2015
V1401
610
Account Title
GENERAL SUPPLIES
Invoice Number
SI751205
Budget Unit
Transaction Amount
1032500002051811
$29.84
1032500002051815
$79.57
1032500002051816
$79.57
1032500002051820
$79.57
1032500002051821
$29.84
1032500002051826
$29.84
1032500002051830
$29.84
1032500002051841
$29.84
1032500002051845
$29.84
1032500002051848
$29.84
1032500002051849
$29.84
1032500002051853
$29.84
1032500002051854
$29.84
1032500002051858
$29.84
1032500002051859
$29.84
1032500002051879
$29.84
1032500002051880
$29.84
1032500002051884
$29.84
1032500002051884
$32.90
1032500002051885
$29.84
1032500002051885
$32.90
1032500002051889
$29.84
1032500002051890
$29.84
1032500002051893
$29.84
1032500002051894
$29.84
$22.00
20620
AMY LENTON
10/23/2015
195283
580
TRAVEL
REIMBURSEMEN
1024400001008000
19518
AMY MATIJASICH
10/29/2015
195372
580
TRAVEL
3716752
1021400001008000
21211
ANDREW BEDWELL
10/09/2015
194935
R6111.04
R. E. TAXES - MEDIA
26-958-00
10
14786
ANDREW M DEMARCANTONIO SR
10/08/2015
194917
810
DUES AND FEES
100815
1032500003082802
$52.00
10/30/2015
195403
810
DUES AND FEES
103015
1032500003082804
$73.00
10/12/2015
195051
810
DUES AND FEES
101215
1032500003082803
$56.00
13600
Nov 2, 2015
ANGELO N MANCINI
3
$15.00
$2313.82
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13600
ANGELO N MANCINI
10/19/2015
195204
810
DUES AND FEES
101915
1032500003082803
$56.00
19165
ANTHONY RIZZO
10/09/2015
195046
810
DUES AND FEES
100915
1032500003082809
$73.00
00000460
APPLE COMPUTER INC
10/02/2015
194762
610
GENERAL SUPPLIES
4348559379
1022200001028000
$57.00
1022200001028000
$69.00
1022200001028000
$87.00
1022200001028000
$158.00
10/23/2015
20363
15735
AQUA PENNA WASTEWATER INC
AQUA WASTEWATER MANANGEMENT INC
195226
Account Title
Invoice Number
Budget Unit
758
EQUIPMENT NEW TECHNOLOGY
4349324244
1022200001004000
$345.00
760
EQUIPMENT REPLACEMENT
4356064450
1012410001008000
$183.00
1012410003008000
$849.00
10/02/2015
194763
424
WATER/SEWAGE
1065029
1026200003082000
$2256.39
10/23/2015
195227
424
WATER/SEWAGE
0293677
1026200000001000
$60.72
0293678
1026200000001000
$112.12
0294240
1026200001023000
$670.22
0294244
1026200001026000
$664.45
0294246
1026200001028000
$817.50
0294303
1026200001028000
$192.00
0294304
1026200001021000
$339.20
0294375
1026200000014000
$192.00
0294390
1026200003082000
$3022.45
0294416
1026200001021000
$1362.79
0309945
1026200001028000
$163.80
0309947
1026200000001000
$218.40
1065029
1026200003082000
$963.99
1203362
1026200002051000
$2770.53
1203363
1026200002051000
$339.19
1203364
1026200002051000
$339.19
154260
1026200001026000
$42.00
1026200001028000
$42.00
1026200002051000
$36.00
10/02/2015
V1402
430
REPAIRS & MAINT SERV
00001021
ARTHUR J GALLAGHER RISK MGMT SERVIC
10/23/2015
195228
0470.260
WORKMENS COMPENSATION
1418290
10
00900041
ARTS & ACTIVITIES
10/02/2015
194764
642
BOOKS AND SUBSCRIPTIONS
2004-12346
1011100001028000
Nov 2, 2015
Transaction Amount
4
$34873.96
$30.00
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
21033
ATI PHYSICAL THERAPY
10/23/2015
195229
331
CONTRACTED SERVICES
10484745
1024200003008000
$7000.00
00000555
ATTENDANCE/CHILD ACCOUNTING
10/09/2015
194933
810
DUES AND FEES
15-16 MEMBER
1021700001008000
$30.00
1021700003008000
$30.00
1012600001008000
$137.68
1012600003008000
$137.69
12250
AUSTILL'S REHABILITATION SERVICES
10/23/2015
195230
331
Account Title
CONTRACTED SERVICES
Invoice Number
110548
Budget Unit
Transaction Amount
21228
AVENUE 365 PA ESCROW ACCT
10/09/2015
194934
R6111.04
R. E. TAXES - MEDIA
26-813-47
10
10135
BARBACANE THORNTON & COMPANY
10/23/2015
195231
330
OTHER PROF SERVICES
36907
1023100000001000
$15500.00
36908
1023100000001000
$1500.00
19-335-00
10
$14.70
19-343-01
10
$212.29
20097779
1011100003082121
$69.00
20097977
1011100003082121
$158.00
60004212
1011100003082121
$69.00
3080757
1011100003082150
$11.16
1011100003082150
$12.76
1011100003082150
$13.56
1011100003082150
$23.99
1011100003082150
$36.00
1022600001009000
$349.50
1022600003009000
$349.50
1022600001009000
$97.86
21248
00000728
00000729
BARBARA A MOORE
BARGAIN CAR & TRUCK RENTALS
BARNES & NOBLE
11270
10/16/2015
10/23/2015
10/23/2015
10/02/2015
195112
V1438
195232
V1403
R6111.01
444
R. E. TAXES - EDGMONT
RENTAL OF VEHICLES
642
BOOKS AND SUBSCRIPTIONS
642
BOOKS AND SUBSCRIPTIONS
3083243
10/16/2015
V1428
642
BOOKS AND SUBSCRIPTIONS
3087238
1022600003009000
$1944.50
$97.86
21249
BARRY L MCCOY
10/16/2015
195108
R6111.03
R. E. TAXES - UPPER PROV
35-1054-44
10
00800818
BECKER'S SCHOOL SUPPLIES
10/02/2015
194765
610
GENERAL SUPPLIES
1313697-IN
1011100001128000
$2.30
1011100001128000
$12.00
1011100001128000
$14.77
1011100001128000
$15.70
1011100001128000
$20.58
1011100001128000
$92.38
1011100001328000
$16.57
1011100001328000
$45.05
1313857-IN
Nov 2, 2015
5
$162.13
8:07:33 AM
Print Date: Nov 2, 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
10/02/2015
194765
610
10/23/2015
195233
GENERAL SUPPLIES
610
GENERAL SUPPLIES
750
12391
BENEFIT ALLOCATION SYSTEM
10/05/2015
10/08/2015
WT5775
WT5779
10/12/2015
WT5770
10/19/2015
WT5781
Account Title
EQUIPMENT NEW
Invoice Number
Budget Unit
Transaction Amount
1313857-IN
1011100001328000
$283.79
1314168-IN
1011100001328000
$3.82
1011100001328000
$3.91
1011100001328000
$4.05
1011100001328000
$4.27
1011100001328000
$6.95
1011100001128000
$0.19
1011100001128000
$0.99
1011100001128000
$1.22
1011100001128000
$1.29
1011100001128000
$1.69
1321796-IN
1319952-IN
1011100001128000
$7.61
1012415211008000
$48.89
1012415211008000
$277.47
0470.081
MED FLEX PLAN - BAS
FSA10/5CY15
10
$557.48
0470.082
DEP FLEX PLAN - BAS
FSA10/5CY15
10
$1995.00
0470.112
LIFE INS - EDUCATORS II
RT-201510
10
$5833.65
0470.211
BLUE CROSS DENTAL SUPP
RT-201510
10
$31000.00
0470.221
VISION
RT-201510
10
$3004.90
0470.332
INCOME PROTECTION SHORT T
RT-201510
10
$17444.16
0470.081
MED FLEX PLAN - BAS
FSA10/12CY15
10
$1467.48
0470.082
DEP FLEX PLAN - BAS
FSA10/12CY15
10
$971.00
0470.081
MED FLEX PLAN - BAS
FSA10/19CY15
10
$428.69
0470.082
DEP FLEX PLAN - BAS
FSA10/19CY15
10
$1705.00
10/26/2015
WT5782
0470.081
MED FLEX PLAN - BAS
FSA10/26CY15
10
$202.36
$2778.42
21254
BENJAMIN SKUPP
10/16/2015
195158
R6111.02
R. E. TAXES - MIDDLETOWN
27-1348-00
10
21157
BENZ MICROSCOPE OPTICS CENTER INC
10/02/2015
194767
610
GENERAL SUPPLIES
00029690
1011100002051180
$3.88
1011100002051180
$38.85
00000810
Nov 2, 2015
BERKHEIMER ASSOCIATES
10/02/2015
194768
330
OTHER PROF SERVICES
15080195
1021900003008000
$80.45
10/23/2015
195234
312
CONTRACT. TAX COLL. SVC
0123790000
1023300000001000
$145.58
15090066
1023300000001000
$6.20
6
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00000810
BERKHEIMER ASSOCIATES
10/23/2015
195234
330
OTHER PROF SERVICES
15090290
1021900003008000
$34.55
15405
BERNADETTE MURPHY
10/21/2015
195215
810
DUES AND FEES
102115
1032500002051820
$30.00
1032500002051821
$30.00
125790
1026300000014000
$2240.00
125797
1026300000014000
$1000.00
125799
1026300000014000
$1000.00
10870
BEST MULCH INC
10/02/2015
V1404
610
Account Title
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
16503
BESTLINE EQUIPMENT
10/16/2015
195069
430
REPAIRS & MAINT SERV
W05974
1026300000014000
$177.45
20129
BILLOWS ELECTRIC SUPPLY
10/16/2015
195070
610
GENERAL SUPPLIES
2862488-00
1026200000014000
$218.70
18162
BLACKBOARD INC
10/02/2015
194769
330
OTHER PROF SERVICES
1206671
1022200001004000
$1750.00
1022200003004000
$1750.00
21223
BLACKSTONE SETLLEMENT SERVICES
10/09/2015
194936
00000882
BLICK ART MATERIALS LLC
10/23/2015
195260
R6111.02
R. E. TAXES - MIDDLETOWN
27-2915-00
10
$3830.39
R6111.03
R. E. TAXES - UPPER PROV
35-254-73
10
$7291.90
610
GENERAL SUPPLIES
4814960
1011100003082120
$7.92
1011100003082120
$8.56
1011100003082120
$9.08
1011100003082120
$9.58
1011100003082120
$27.20
1011100003082120
$41.81
1011100003082120
$101.82
1011100003082120
$1.83
1011100003082120
$1.98
1011100003082120
$2.10
1011100003082120
$2.22
1011100003082120
$6.30
1011100003082120
$9.69
1011100003082120
$23.57
4875656
13934
10/02/2015
V1405
610
GENERAL SUPPLIES
4815633
4815796
4895165
Nov 2, 2015
7
1011100002051120
$6.60
1011100002051120
$32.50
1011100002051120
$9.30
1011100002051120
$14.16
1011100002051120
($2.09)
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13934
BLICK ART MATERIALS LLC
10/02/2015
V1405
610
10/23/2015
V1441
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
4895165
1011100002051120
($1.37)
4904258
1011100002051120
$3.42
1011100002051120
$3.43
1011100002051120
$5.22
4814753
1011100003082120
$144.45
4814951
1011100003082120
$813.85
4815595
1011100002051120
$118.82
4815765
1011100003082120
$512.40
4815930
1011100001023000
$7.08
1011100001023000
$12.40
1011100001023000
$18.60
4817741
1011100003082120
$1016.22
16567
BONNETT ASSOCIATES INCORPORATED
10/09/2015
194937
330
OTHER PROF SERVICES
2015 CAPITAL
1026200000014000
$190.62
18158
BRENDLER & SIMMS PROPERTIES LLC
10/09/2015
194938
R6111.04
R. E. TAXES - MEDIA
26-472-00
10
11701
BRIDGET HEFFERAN
10/23/2015
195271
580
TRAVEL
REIMBURSEMEN
1024400001008000
$22.00
19859
BRITTANI LUTTERMAN
10/16/2015
195104
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$39.59
1011100003003000
$700.00
19759
C DURKIN APPLIANCE SERVICE
10/23/2015
195237
430
REPAIRS & MAINT SERV
5925
1026200003082000
$132.00
00001170
CALICO INDUSTRIES INC
10/23/2015
V1439
610
GENERAL SUPPLIES
993880
1026200003082000
$167.64
994312
1026200003082000
$26.52
1026200003082000
$299.00
1026200003082000
$412.40
1032500002051815
$30.00
1032500002051816
$30.00
1032500002051815
$30.00
1032500002051816
$30.00
20702
CARA DALE
10/09/2015
10/29/2015
16212
00001220
CAREMARK (PCS) VIA DCIU
CAROLINA BIOLOGICAL SUPPLY COMPANY
195036
195355
810
DUES AND FEES
810
DUES AND FEES
100915
102915
10/06/2015
WT5776
0470.206
PCS - THRU CCIU
CVS9/16-9/30
10
$84398.91
10/20/2015
WT5783
0470.206
PCS - THRU CCIU
289
10
$104747.46
10/02/2015
194773
610
GENERAL SUPPLIES
49191021 RI
1011100001328000
$9.37
1011100001328000
$52.07
1011100001428000
$86.54
49194356 RI
Nov 2, 2015
$2689.46
8
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00001220
CAROLINA BIOLOGICAL SUPPLY COMPANY
10/02/2015
194773
610
Account Title
GENERAL SUPPLIES
Invoice Number
195239
610
GENERAL SUPPLIES
Transaction Amount
49194356 RI
1011100001428000
$865.33
49202282 RI
1011100001428000
$0.64
1011100001428000
$6.36
1011100001428000
$1.19
1011100001428000
$11.87
1011100001323000
$2.51
1011100001323000
$6.37
1011100001323000
$6.82
1011100001323000
$12.81
1011100001323000
$16.73
1011100001323000
$19.66
1011100001323000
$20.34
1011100001323000
$22.01
1011100001323000
$22.40
1011100001323000
$23.04
1011100001323000
$30.77
1011100001428000
$0.60
1011100001428000
$6.40
1011100001128000
$65.07
1011100001128000
$67.39
1011100001128000
$403.28
1011100001128000
$6.01
1011100001128000
$8.12
1011100001128000
$8.85
1011100001128000
$12.17
1011100001128000
$16.23
1011100001128000
$21.42
1011100001128000
$24.55
49219506 RI
10/23/2015
Budget Unit
49208102 RI
49210466 RI
49227795 RI
49232788 RI
00001216
CAROLINA METHEMATICS
10/02/2015
194774
610
GENERAL SUPPLIES
49190961 RI
1011100001528000
$76.76
14338
CASCADE SCHOOL SUPPLIES INC
10/02/2015
194775
610
GENERAL SUPPLIES
53356
1011100001021000
$362.78
53357
1011100001028000
$65.17
Nov 2, 2015
9
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
14338
CASCADE SCHOOL SUPPLIES INC
10/23/2015
195240
610
GENERAL SUPPLIES
13277
CATHERINE A LONG
10/08/2015
194922
810
DUES AND FEES
11641
CDW GOVERNMENT INC
Account Title
10/14/2015
195059
810
DUES AND FEES
10/02/2015
194776
610
GENERAL SUPPLIES
758
10/23/2015
195241
EQUIPMENT NEW TECHNOLOGY
610
GENERAL SUPPLIES
Invoice Number
1011100002051120
$916.96
53355
1011100003082120
$1190.03
100815
1032500003082818
$53.00
1032500003082819
$66.00
1032500003082818
$80.00
XP35156
1022200001004000
$402.58
WS23022
1022200001028000
$89.33
1022200001028000
$509.84
XQ57317
1022200001004000
$28.71
XS90128
1022200001004000
$28.71
XP35156
1022200001004000
$2822.42
XQ57317
1022200001004000
$201.29
XS90128
1022200001004000
$201.29
WW49407
1022200001026000
$77.65
1022200001026000
$77.66
1022200001026000
$443.19
101415
WX65216
WZ04216
CENAGE LEARNING
10/23/2015
195242
641
TEXTBOOKS
Nov 2, 2015
CENTER FOR RESPONSIVE SCHOOLS INC
10/02/2015
194777
610
GENERAL SUPPLIES
10
1022200001026000
$5.06
1022200001026000
$28.88
1022200001026000
$2.33
1022200001026000
$2.34
1022200001026000
$13.33
1022200001026000
$4.28
1022200001026000
$24.44
XW93656
1012410002051000
$84.75
56118041
1011100003009000
$1076.00
1011100003009000
$4280.00
1011100003009000
$6480.00
1011100003009000
$760.00
1011100003009000
$7600.00
1011100001028000
$24.39
1011100001028000
$26.61
56118077
19440
Transaction Amount
50673
WX08517
21179
Budget Unit
IN3-00086269
8:07:33 AM
Print Date: Nov 2, 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
19308
CENTERS FOR OCCUPATIONAL HEALTH
10/09/2015
194939
390
OTHER PROF/TECH SERV
276371
1024200000003000
10/16/2015
195073
390
OTHER PROF/TECH SERV
276158
1024200000003000
$32.00
21197
CENTRAL LEAGUE MIDDLE SCHOOL
10/02/2015
194778
810
DUES AND FEES
BANQUET FEE
1032500002051000
$227.60
21216
CHAMPION TITLE & SETTLEMENTS INC
10/09/2015
194952
R6111.03
R. E. TAXES - UPPER PROV
35-660-24
10
19197
CHARLES B WALSH 3RD
10/02/2015
194890
810
DUES AND FEES
100215
1032500003082804
$36.00
10/16/2015
195196
810
DUES AND FEES
101615
1032500002051800
$30.00
$32.00
$6284.92
1032500002051801
$30.00
21266
CHARLES JACIEN
10/23/2015
195278
580
TRAVEL
MILEAGE REIM
1011100001023000
$10.35
11625
CHARLES KEELER
10/29/2015
195371
240
TUITION REIMBURSEMENT
TUIREIMJUL15
1011100001003000
$1362.00
17676
CHARLES OLINGER
10/23/2015
195301
580
TRAVEL
EXPENSE REIM
1032500003082000
($133.40)
1032500003082000
($6.49)
14301
CHARLES SHECKLER JR
14136
CHESTER COUNTY INTERMEDIATE UNIT
00900390
CHILDREN & ADULT DISABILITY
13706
CHILDRENS BOOK WORLD
10/06/2015
194905
810
DUES AND FEES
100615
1032500003082000
$6.49
1032500003082000
$133.40
1032500002051800
$30.00
1032500002051801
$30.00
$2482.92
10/09/2015
194940
563
TUITION OTHER PRIVATE SCH
383779
1012410003008000
10/23/2015
195244
324
PROF EDUC SVCS
48470584
1011100001021000
$90.00
10/09/2015
194941
513
CONTRACTED CARRIERS
RTTRAN0815
1027500000013000
$284.88
10/23/2015
195245
642
BOOKS AND SUBSCRIPTIONS
280903
1022500001021000
$245.43
281418
1022500001021000
$161.66
281588
1022500001021000
$14.39
281812
1022500001021000
$15.99
43645
1022500001021000
$48.75
17096
CHRIS DEROBA
10/02/2015
194877
810
DUES AND FEES
100215
1032500003082804
$73.00
21268
CHRISTINE LOUGHRY
10/23/2015
195286
331
CONTRACTED SERVICES
12 CPR AED
1024200001008000
$816.00
17441
CHRISTOPHER HORTON
10/23/2015
195333
810
DUES AND FEES
102315
1032500003082804
$36.00
10/30/2015
195406
810
DUES AND FEES
103015
1032500003082804
$36.00
16652
CHURCHS AUTO PARTS
10/16/2015
195074
610
GENERAL SUPPLIES
035169
1027400000013000
$202.50
1027500000013000
$67.50
1027400000013000
$70.96
1027500000013000
$23.66
035919
Nov 2, 2015
11
8:07:33 AM
Print Date: Nov 2, 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
10/02/2015
194780
430
Account Title
REPAIRS & MAINT SERV
Invoice Number
100498675
100502609
100506686
10/16/2015
00004916
CINTAS FIRE PROTECTION
10/09/2015
195076
194943
430
REPAIRS & MAINT SERV
430
REPAIRS & MAINT SERV
100510983
OD47076730
OD47076852
Budget Unit
1027400000013000
Transaction Amount
$103.51
1027500000013000
$34.51
1027400000013000
$103.51
1027500000013000
$34.51
1027400000013000
$103.51
1027500000013000
$34.51
1027400000013000
$103.52
1027500000013000
$34.50
1026200000001000
$81.99
1026200000001000
$120.00
1026200000001000
$199.99
1026200000001000
$540.00
1026200002051000
$70.00
1026200002051000
$279.98
21220
CITADEL
10/09/2015
194944
R6111.02
R. E. TAXES - MIDDLETOWN
27-1394-00
10
11332
CLASSROOM DIRECT.COM
10/02/2015
194781
610
GENERAL SUPPLIES
208115055342
1012410001028000
$299.10
208115085470
1012410001028000
$142.77
10/23/2015
195247
610
GENERAL SUPPLIES
208115207251
1011100001528000
$18.44
1011100001528000
$34.97
1011100003003000
$39.59
1011100003003000
$870.00
1022200001004000
$23.76
1022200003004000
$23.75
1022200001004000
$51.43
1022200003004000
$51.42
1011100001028000
$1.74
1011100001028000
$7.20
1011100002051120
$0.36
1011100002051120
$1.23
1011100002051120
$4.15
1011100002051120
$10.57
18870
19248
COLLEEN HOY
COMCAST CABLE
10/09/2015
10/02/2015
10/23/2015
14341
Nov 2, 2015
COMMERCIAL ART SUPPLY
194969
194783
195248
240
TUITION REIMBURSEMENT
430
REPAIRS & MAINT SERV
530
COMMUNICATIONS
TUITION REIM
0034782
849910063005
10/02/2015
194784
610
GENERAL SUPPLIES
125201
10/23/2015
195249
610
GENERAL SUPPLIES
125141
12
$3152.84
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
14341
COMMERCIAL ART SUPPLY
10/23/2015
195249
610
Account Title
GENERAL SUPPLIES
Invoice Number
125141
$10.65
1011100002051120
$12.94
1011100002051120
$16.68
125495
1011100003082120
$348.87
125797
1011100002051120
$0.17
1011100002051120
$0.59
1011100002051120
$1.99
1011100002051120
$5.08
1011100002051120
$5.11
1011100002051120
$6.21
1011100002051120
$8.01
1011100001026000
$20.70
1011100001026000
$46.56
126364
1011100003082120
$13.00
126515
1011100002051120
$0.22
1011100002051120
$0.76
1011100002051120
$2.56
1011100002051120
$6.54
1011100002051120
$6.59
1011100002051120
$8.01
1011100002051120
$10.32
126537
COMMONWEALTH CONNECTIONS ACADEMY
10/02/2015
194785
562
TUITION CHARTER SCHOOL
Transaction Amount
1011100002051120
125897
17639
Budget Unit
276305
1011100001021000
$8.27
1011100001021000
$14.98
1011100001021000
$18.77
1011100001008000
$3467.76
1011100003008000
$13871.04
21252
COMMONWEALTH OF PA
10/23/2015
195250
810
DUES AND FEES
AEDY FEE
1014420003080000
$400.00
00800806
COMMONWEALTH OF PA-DEPT OF LABOR
10/23/2015
195251
810
DUES AND FEES
1024706
1026200000014000
$88.00
15712
COMMUNITY PLAYTHINGS
10/02/2015
194786
610
GENERAL SUPPLIES
597WU-1
1012415211008000
$492.00
11582
CONNECT TEK INC
10/02/2015
194787
330
OTHER PROF SERVICES
274904
1022200001004000
$263.96
1022200001004000
$490.73
Nov 2, 2015
13
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
11582
CONNECT TEK INC
10/02/2015
194787
330
Account Title
OTHER PROF SERVICES
Invoice Number
274904
274910
10/16/2015
20682
CONSTELLATION NEW ENERGY GAS DIVISI
195077
Budget Unit
Transaction Amount
1022200003004000
$263.96
1022200003004000
$490.73
1022200001004000
$141.98
1022200001004000
$263.96
1022200003004000
$141.98
1022200003004000
$263.96
430
REPAIRS & MAINT SERV
274985
1026200000014000
$12319.00
330
OTHER PROF SERVICES
274993
1022200001004000
$3640.26
274994
1022200001004000
$164.95
274995
1022200001004000
$168.75
274996
1022200001004000
$33.75
10/29/2015
195364
330
OTHER PROF SERVICES
275047
1022200003004000
$51919.08
10/09/2015
194945
421
NATURAL GAS
RG-178006
1027400000013000
$395.48
1027500000013000
$132.03
RG-156997
1026200001026000
$26.79
RG-156998
1026200001028000
$59.07
RG-156999
1026200001021000
$19.23
RG-157000
1026200003082000
$114.36
RG-157001
1026200001023000
$46.37
$253.50
10/16/2015
195078
621
NATURAL GAS
00001639
COOKS SERVICE CO INC
10/09/2015
194946
430
REPAIRS & MAINT SERV
101070
1026200003082000
21219
COREN J WISE
10/09/2015
195032
R6111.03
R. E. TAXES - UPPER PROV
35-2264-01
10
21193
CRAIG WANAMAKER
10/23/2015
195328
513
CONTRACTED CARRIERS
MILEAGE REIM
1027500000013000
$220.25
18348
CRITI CARE
10/09/2015
194947
330
OTHER PROF SERVICES
26446
1012410003008000
$660.00
10/16/2015
195079
330
OTHER PROF SERVICES
26556
1012410003008000
$360.00
1012410003008000
$632.50
1012410003008000
$398.75
26557
1012410003008000
$495.00
26558
1012410003008000
$1100.00
26634
1012410003008000
$483.75
1012410003008000
$770.00
1012410003008000
$540.00
26635
Nov 2, 2015
14
$7179.24
8:07:33 AM
Print Date: Nov 2, 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
10/16/2015
195079
330
10/30/2015
195382
Account Title
OTHER PROF SERVICES
330
OTHER PROF SERVICES
Invoice Number
Budget Unit
Transaction Amount
26635
1012410003008000
$660.00
26636
1012410003008000
$1100.00
26637
1012410003008000
$270.00
1012410003008000
$330.00
1012410003008000
$56.97
1012410003008000
$69.63
1012410003008000
$145.06
1012410003008000
$284.32
1012410003008000
$417.77
1012410003008000
$57.92
1012410003008000
$70.79
1012410003008000
$147.48
1012410003008000
$289.06
1012410003008000
$424.75
1012410003008000
$20.11
1012410003008000
$24.58
26725
26726
26727
26747
1012410003008000
$51.21
1012410003008000
$100.37
1012410003008000
$147.48
1012410003008000
$467.50
1012410003008000
$663.75
20915
CROMPCO LLC
10/23/2015
195252
430
REPAIRS & MAINT SERV
628459
1026200000014000
$2500.00
00002951
CYNTHIA GARVIN PARKS
10/16/2015
195092
330
OTHER PROF SERVICES
#1 15/16
1028310000003000
$1131.45
17167
DCSCA
10/23/2015
195253
324
PROF EDUC SVCS
REGISTRATION
1011100002051000
$37.50
21256
DALE GREWAL
10/09/2015
195040
810
DUES AND FEES
101015
1032500003082814
$73.00
21176
DANCE WEAR SOLUTIONS
10/23/2015
195254
750
EQUIPMENT NEW
161067989
1011100003082121
$9.25
1011100003082121
$563.40
13270
DANIEL CORRENTI
10/01/2015
194733
810
DUES AND FEES
100115
1032500003082823
$44.50
1032500003082824
$44.50
16678
DANIEL KING
10/09/2015
194979
R6111.04
R. E. TAXES - MEDIA
26-317-00
10
20809
DANIEL YEE
10/02/2015
194874
894
STUDENT FEES
TEXTBOOK REF
1011101903082000
Nov 2, 2015
15
$2806.85
$140.00
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20809
DANIEL YEE
10/16/2015
195181
R6111.02
R. E. TAXES - MIDDLETOWN
27-340-00
10
$89.81
16004
DARRELL GUY
10/08/2015
194919
810
DUES AND FEES
100815
1032500003082802
$52.00
10/29/2015
195357
810
DUES AND FEES
102915
1032500003082802
$52.00
10/23/2015
195316
240
TUITION REIMBURSEMENT
TUITION REIM
1011100001003000
$39.59
1011100001003000
$708.75
20729
00801039
16594
DAVID SIKORSKI
DCIU
DCSNA
Account Title
Invoice Number
Budget Unit
Transaction Amount
10/30/2015
195396
580
TRAVEL
SEP2015
1011100001023000
$27.60
10/02/2015
194789
810
DUES AND FEES
HIQP000168
1032100003082000
$1800.00
10/09/2015
194949
563
TUITION OTHER PRIVATE SCH
ESY0000181
1012410001008000
$3725.00
1012410003008000
$1803.11
1012410003008000
$14900.00
PSLC000054
1012410001008000
$2575.00
10/23/2015
195255
322
PROF EDUC SERV IU'S
SPED000581
1012415211008000
$148114.50
10/29/2015
195366
324
PROF EDUC SVCS
LIBRAR2015
1011100002051000
$65.00
10/23/2015
195256
324
PROF EDUC SVCS
REGISTRATION
1024400001008000
$30.00
1024400003008000
$15.00
15880
DEBBIE REISCHER
10/02/2015
194840
610
GENERAL SUPPLIES
PETTY CASH
1011100001028000
$100.00
13279
DEBRA KELLY
10/05/2015
194891
810
DUES AND FEES
100515
1032500003082818
$53.00
10/06/2015
194898
810
DUES AND FEES
100515SOLO
1032500003082818
$26.50
10/23/2015
195335
810
DUES AND FEES
102315
1032500002051815
($30.00)
1032500002051815
$30.00
1032500002051816
($30.00)
1032500002051816
$30.00
1032500002051815
$45.00
1032500002051816
$45.00
10/27/2015
20382
00001860
DECKER EQUIPMENT
DELAWARE CO. DAILY TIMES
195347
810
DUES AND FEES
102315REISSU
10/02/2015
194790
610
GENERAL SUPPLIES
114022A
1026200003082000
$134.49
10/16/2015
195082
610
GENERAL SUPPLIES
123094A
1026200003082000
$101.83
10/09/2015
V1422
540
ADVERTISING
626643
1023100000001000
$270.29
1023100000001000
$279.91
1023100000001000
$261.01
1023100000001000
$270.29
1011100001321000
$440.00
627535
00800776
Nov 2, 2015
DELAWARE COUNTY 4-H
10/23/2015
195257
810
DUES AND FEES
16
4-H EMBRYOLO
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00001894
DELAWARE COUNTY TECHNICAL SCHOOL
10/23/2015
195258
564
TUITION VO TECH
21273
DELAWARE COUNTY TMA
10/30/2015
195383
540
ADVERTISING
00001936
DELL COMPUTER
10/02/2015
194791
760
00001937
DELRI INDUSTRIAL SUPPLIES INC.
10/02/2015
194792
610
14234
19244
DELTA EDUCATION
DENNEY ELECTRIC SUPPLY
10/02/2015
10/02/2015
10/16/2015
20512
DENNIS SMYTH
194793
194794
195083
610
Account Title
Transaction Amount
1013900003082200
$70487.75
TVOC000606
1013900003008200
$2695.75
EXPO2015
1028310000003000
$250.00
EQUIPMENT REPLACEMENT
XJRDNTC14
1025110000001000
$779.83
GENERAL SUPPLIES
6004002
1027400000013000
$431.55
1027500000013000
$143.85
1011100001328000
$61.67
1011100001328000
$69.95
1011100001328000
$444.00
S100470789.0
1026200000014000
$180.00
S100479855.0
1026200000014000
$228.60
S100479855.2
1026200000014000
$228.60
S100481136.0
1026200000014000
$216.05
S100483332.0
1026200000014000
$85.39
S100484445.1
1026200000014000
$24.80
S100486982.1
1026200000014000
$364.48
S100486993.1
1026200000014000
$24.80
S100488982.1
1026200000014000
$176.61
S100488982.2
1026200000014000
$51.95
S100488982.3
1026200000014000
$8.40
S100489656.1
1026200000014000
$149.44
GENERAL SUPPLIES
610
Budget Unit
TVOC000605
GENERAL SUPPLIES
610
Invoice Number
GENERAL SUPPLIES
202501232438
S100489656.2
1026200000014000
$8.40
10/23/2015
195259
610
GENERAL SUPPLIES
S100479523.2
1026200000014000
$2343.15
10/09/2015
195021
240
TUITION REIMBURSEMENT
TUITION REIM
1011100001003000
$39.59
1011100001003000
$700.00
21215
DENNIS W. CRONIN
10/09/2015
194948
R6111.03
R. E. TAXES - UPPER PROV
35-300-36
10
00002074
DGF PRODUCTS
10/02/2015
194795
610
GENERAL SUPPLIES
25396
1026200000014000
$282.84
10/16/2015
195084
610
GENERAL SUPPLIES
25471
1026200000014000
$170.40
10/07/2015
194911
810
DUES AND FEES
100715
1032500002051815
$30.00
1032500002051816
$30.00
1032500003082818
$53.00
14293
21177
Nov 2, 2015
DIANE E HORSEY
DIANE ELLIS
10/06/2015
194897
810
DUES AND FEES
17
91915
$10497.72
8:07:33 AM
Print Date: Nov 2, 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
21177
DIANE ELLIS
10/06/2015
194897
810
DUES AND FEES
91915
1032500003082819
$66.00
13258
DICK PATTERSON
10/23/2015
195339
810
DUES AND FEES
102315
1032500003082804
$73.00
13245
DIKRAN ASDOURIAN
10/08/2015
194914
810
DUES AND FEES
100815
1032500003082809
$73.00
21222
DIMMING J JONES
10/01/2015
194736
810
DUES AND FEES
930152
1032500002051805
$35.00
00001335
DR. PETER CHRISTIE
10/23/2015
195246
331
CONTRACTED SERVICES
1ST QUARTER
1024200003008000
$2341.70
17043
DSI MEDICAL SERVICES INC
10/30/2015
195384
390
OTHER PROF/TECH SERV
233305
1024200000003000
$2.98
1024200000003000
$22.02
1024200000003000
$22.02
1024200000003000
$162.98
235030
13651
E THOMAS BRETT BUSINESS MACHINE INC
Budget Unit
Transaction Amount
10/02/2015
194796
610
GENERAL SUPPLIES
71153
1025400000002000
$861.88
10/16/2015
195087
430
REPAIRS & MAINT SERV
71298
1025400000002000
$1430.10
610
GENERAL SUPPLIES
71305
1025400000002000
$854.00
20516
EAGLE WIRELESS LLC
10/02/2015
194797
530
COMMUNICATIONS
11090
1027400000013000
$1185.80
00002292
EASTERN GENERATOR
10/09/2015
V1423
430
REPAIRS & MAINT SERV
0000057011
1026200002051000
$104.00
00002305
EBSCO
10/02/2015
V1406
642
BOOKS AND SUBSCRIPTIONS
7801508
1022500002051000
$834.86
21187
ED GRIDER
10/29/2015
195356
810
DUES AND FEES
102915
1032500003082802
$52.00
20192
EDUCAN INC
10/09/2015
194953
330
OTHER PROF SERVICES
1121
1014420003080000
$1050.00
11492
EDUCATIONAL THEATRE ASSOCIATION
10/02/2015
194798
810
DUES AND FEES
3209
1032100003082000
$75.00
17889
EDWARD BURNS
10/16/2015
195186
810
DUES AND FEES
101715
1032500003082814
$73.00
14591
EDWARD J LAGUNA JR
10/06/2015
194900
810
DUES AND FEES
100615
1032500003082813
$58.00
13436
EDWARD M KIVITZ
10/13/2015
195054
810
DUES AND FEES
101315
1032500002051800
$30.00
1032500002051801
$30.00
21207
EDWARD W HESS SR
10/09/2015
194966
R6111.02
R. E. TAXES - MIDDLETOWN
27-1891-00
10
21233
ELIZABETH HARTERT
10/09/2015
194964
240
TUITION REIMBURSEMENT
TUITION REIM
1011100001003000
$39.59
1011100001003000
$700.00
$5.00
21213
ELIZABETH MCGRORY
10/09/2015
194983
R6111.02
R. E. TAXES - MIDDLETOWN
27-1264-00
10
13487
ELLEN M OCONNELL
10/02/2015
194885
810
DUES AND FEES
100315
1032500003082819
$66.00
194886
810
DUES AND FEES
100315JV
1032500003082818
$53.00
195367
563
TUITION OTHER PRIVATE SCH
190076
1012410001008000
$908.60
1012410003008000
$908.59
1012410001008000
$908.60
00002506
ELWYN INSTITUTE
10/29/2015
190078
Nov 2, 2015
18
$6068.38
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00002506
ELWYN INSTITUTE
10/29/2015
195367
563
10/30/2015
195385
Account Title
TUITION OTHER PRIVATE SCH
331
CONTRACTED SERVICES
Invoice Number
Budget Unit
Transaction Amount
190078
1012410003008000
$908.59
190106
1012410001008000
$908.60
1012410003008000
$908.59
1012410001008000
$5200.50
1012410003008000
$1088.51
1012410003008000
$3843.82
1012410001008000
$625.90
1012410003008000
$131.01
1012410003008000
$462.61
190341
190345
563
TUITION OTHER PRIVATE SCH
189985
1012410001008000
$4668.88
$1962.00
20259
ENTITLE INSURANCE CO
10/09/2015
194954
R6111.03
R. E. TAXES - UPPER PROV
35-475-00
10
17244
ERIC BUCCI
10/02/2015
194771
610
GENERAL SUPPLIES
PETTY CASH
1011100001026000
$200.00
194772
580
TRAVEL
MILEAGE REIM
1023800001026000
$75.44
194799
610
GENERAL SUPPLIES
SETTLEMENT
1012410001008000
($129.75)
1012410001008000
$129.75
21201
18775
18717
ERIN FAWN SNYDER AND JASON SNYDER
EVAN ONEILL
FIVE STAR INTERNATIONAL LLC
10/02/2015
10/09/2015
194955
610
GENERAL SUPPLIES
SETTLEMENT
1012410001008000
$128.50
10/29/2015
195375
580
TRAVEL
SEP15
1022200001004000
$28.58
1022200003004000
$28.58
1027400000013000
$293.76
1027500000013000
$97.92
1027400000013000
$221.85
10/02/2015
194800
610
GENERAL SUPPLIES
4-252390006
4-252430065
1027500000013000
$73.95
21155
FLOCABULARY
10/23/2015
195261
642
BOOKS AND SUBSCRIPTIONS
40169
1011100002051190
$96.00
00002790
FOLLETT SCHOOL SOLUTION INC
10/02/2015
V1407
642
BOOKS AND SUBSCRIPTIONS
706280-0
1022500002051000
$5188.33
706280F-6
1022500002051000
$1336.12
711776-4
1022500001021000
$145.46
1022500001021000
$3113.66
1022500001021000
$54.97
1022500001021000
$965.85
693592F-4
1022500003082000
$279.65
711776F-3
1022500001021000
$15.98
716787F-1
10/23/2015
Nov 2, 2015
V1442
642
BOOKS AND SUBSCRIPTIONS
19
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00002790
FOLLETT SCHOOL SOLUTION INC
10/23/2015
V1442
642
14399
20398
14264
FOLLETT SOFTWARE CORP
FOUNTAS & PINNELL
FRANK D RUFFO
10/02/2015
10/02/2015
10/26/2015
194801
194802
195345
Account Title
BOOKS AND SUBSCRIPTIONS
648
EDUC SOFTWARE/LICENSE FEE
642
BOOKS AND SUBSCRIPTIONS
810
DUES AND FEES
Invoice Number
Budget Unit
Transaction Amount
711776F-3
1022500001021000
$342.05
730991-0
1022500003082000
$545.29
730991F-6
1022500003082000
$346.94
746824-4
1022500003082000
$375.01
1178430
1022500001009000
$5612.01
1022500003009000
$5612.01
6508545
102615
1011100001021000
$80.67
1011100001021000
$168.03
1011100001021000
$168.06
1032500002051820
$30.00
1032500002051821
$30.00
13446
FRANK DIXON
10/12/2015
195048
810
DUES AND FEES
101215
1032500003082803
$56.00
00800400
FRANKLIN CHEMICAL COMPANY
10/02/2015
194803
610
GENERAL SUPPLIES
INV009031
1026200001023000
$105.00
10/09/2015
194956
750
EQUIPMENT NEW
INV008529
1026200000001000
$2595.00
INV008531
1026200000001000
$2595.00
INV008533
1026200000001000
$2595.00
INV008766
1026200001028000
$205.50
INV008937
1026200001023000
$433.84
INV149010
1026400000001000
$257.35
1026400000001000
$556.34
1026400000013000
$31.36
10/16/2015
21257
21258
17744
Nov 2, 2015
FRASER ADVANCED INFORMATION SYSTEMS
FRED AND TINA MASON
FREDERICK J AGOSTINI
10/23/2015
10/16/2015
10/07/2015
195090
195262
195091
194907
610
GENERAL SUPPLIES
438
MAINT OF TECH EQUIP
610
GENERAL SUPPLIES
810
DUES AND FEES
20
SETTLEMENT
100715
1026400000014000
$12.54
1026400001021000
$285.91
1026400001023000
$219.78
1026400001026000
$264.38
1026400001028000
$347.85
1026400002051000
$1032.06
1026400003082000
$1284.92
1012410003008000
$50.00
1012410003008000
$513.50
1032500003082824
$89.00
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00002836
FREY SCIENTIFIC CO.
10/02/2015
194804
610
10/23/2015
00002853
G L SAYRE INC
10/02/2015
195263
V1408
GENERAL SUPPLIES
610
GENERAL SUPPLIES
430
REPAIRS & MAINT SERV
610
10/16/2015
V1429
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
202501230272
1011100003082180
202501231821
1011100003082180
$75.19
202501233636
1011100003082180
$3821.47
202501234078
1011100003082180
$200.49
202501234615
1011100003082180
$8.35
202501237942
1011100003082180
$109.20
202501239686
1011100003082180
$1063.10
202501241833
1011100003082180
$121.20
202501247846
1011100003082180
$109.20
202501245201
1011100002051180
$7.80
1011100002051180
$78.06
1027400000013000
$3296.34
1027500000013000
$1098.79
1027400000013000
$193.71
1027500000013000
$64.57
1027400000013000
$358.64
1027500000013000
$119.54
1027400000013000
$53.18
1027500000013000
$17.73
1027400000013000
($68.88)
1027500000013000
($22.96)
1027400000013000
$111.72
1027500000013000
$37.24
1-252380063
1-252440114
1-252510114
1-252530021
1-252530116
1-252550002
$32.94
21229
GATEWAY MORTGAGE GROUP
10/09/2015
194957
R6111.02
R. E. TAXES - MIDDLETOWN
27-2495-00
10
14197
GERALD A HERMANSEN
10/12/2015
195050
810
DUES AND FEES
101215
1032500003082803
$56.00
13285
GERALDINE SOBEL
10/01/2015
194748
810
DUES AND FEES
100115
1032500003082823
$44.50
1032500003082824
$44.50
19929
GERARD A MUZZILLO
10/29/2015
195359
810
DUES AND FEES
102915
1032500003082802
$52.00
15825
GEREMEA FIORVANTI
10/02/2015
194878
810
DUES AND FEES
100215
1032500003082809
($73.00)
1032500003082809
$73.00
1032500003082814
$73.00
10/13/2015
Nov 2, 2015
195053
810
DUES AND FEES
21
101315
$4492.57
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
15825
GEREMEA FIORVANTI
10/16/2015
195188
810
DUES AND FEES
101615
1032500003082809
$73.00
10/19/2015
195199
810
DUES AND FEES
101915
1032500003082809
$73.00
13338
GERRY DIGIOVANNI
10/30/2015
195405
810
DUES AND FEES
103015
1032500003082804
$73.00
15607
GOLDHORN ELECTRICAL CONSTRUCTION IN
10/09/2015
194959
430
REPAIRS & MAINT SERV
48710
1026200003082000
$195.00
18798
GOPHER PERFORMANCE
10/02/2015
194805
610
GENERAL SUPPLIES
8993792
1011100001028000
$66.94
1011100001028000
$1338.73
10/23/2015
15932
GRAINGER
20911
GREEN TREE SCHOOL AND SERVICES
17440
GREG CUMMINGS
16069
16274
15487
10/23/2015
195265
195266
610
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
9058293
9727545197
Transaction Amount
1011100001021000
$5.13
1011100001021000
$36.76
1026200003082000
$43.52
1026200003082000
$53.20
10/09/2015
194961
331
CONTRACTED SERVICES
401480915201
1012410001008000
$3412.50
10/29/2015
195369
563
TUITION OTHER PRIVATE SCH
401480922201
1012410001008000
$4156.00
10/19/2015
195198
810
DUES AND FEES
101915
1032500003082803
$56.00
GROSS INCOME TAX
10/21/2015
WT5767
0470.012
STATE TAX - NJ
P/R10/16/15
10
$427.48
HAB-EMS
10/28/2015
195348
0470.025
OCCUP. PRIV. TAX
QTR 3 MDTWN
10
$2960.30
195349
0470.025
OCCUP. PRIV. TAX
QTR 3 UP
10
$1074.58
194807
610
GENERAL SUPPLIES
752909-1
1011100001228000
$49.28
1011100001228000
$492.80
1011100001128000
$61.60
1011100001128000
$616.00
1011100001328000
$40.50
HANDWRITING WITHOUT TEARS
10/02/2015
952910-1
954166-1
972110-1
10/23/2015
Nov 2, 2015
Budget Unit
195267
610
GENERAL SUPPLIES
22
965345-1
1011100001328000
$69.50
1011100001328000
$654.50
1011100001828000
$4.92
1011100001828000
$11.72
1011100001828000
$25.11
1011100001828000
$31.50
1011100001828000
$56.60
1011100001828000
$492.75
1011100001226000
$62.37
1011100001226000
$623.70
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
15487
HANDWRITING WITHOUT TEARS
10/23/2015
195267
610
21042
18078
HARRISON GROUP INC
HAVERFORD SYSTEMS
Account Title
GENERAL SUPPLIES
Invoice Number
972145-1
Budget Unit
Transaction Amount
1011100001026000
$7.58
1011100001026000
$21.12
1011100001026000
$54.63
10/09/2015
194963
290
OTHER EMPLOYEE BENEFITS
8422 OCT/15
1028350000003000
$1383.75
10/23/2015
195268
290
OTHER EMPLOYEE BENEFITS
8215
1028350000003000
$1331.25
8539
1028350000003000
$1428.75
10/02/2015
194808
750
EQUIPMENT NEW
31128
1022200001026000
$1599.00
758
EQUIPMENT NEW TECHNOLOGY
31128
1022200001004000
$192.54
1022200001004000
$6396.00
10/16/2015
195098
430
REPAIRS & MAINT SERV
31276
1022200003004000
$308.00
10/23/2015
195270
430
REPAIRS & MAINT SERV
31339
1022200003004000
$308.00
20205
HAWK MOUNTAIN SANCTUARY
10/21/2015
195216
810
DUES AND FEES
TRAIL FEES
1032100003082000
$208.80
00003459
HEINEMANN
10/23/2015
V1443
610
GENERAL SUPPLIES
6514440
1011100001026000
$39.00
1011100001026000
$195.00
1011100001528000
$47.25
1011100001528000
$472.50
10288
10/02/2015
194810
610
GENERAL SUPPLIES
6505061
6505564
1011100001428000
$63.00
1011100001428000
$630.00
19117
HELEN HALL
10/16/2015
195095
580
TRAVEL
EXPENSE REIM
1026200000001000
$7.48
15369
HILLYARD INC
10/02/2015
194811
610
GENERAL SUPPLIES
601705905
1026200003082000
$0.77
1026200003082000
$3.84
1026200003082000
$89.50
1026200003082000
$28.00
1026200003082000
$959.80
601717305
1026200001026000
$817.92
601717307
1026200001026000
$1702.82
601732120
1026200001023000
$455.25
601732121
1026200001023000
$339.60
601745563
1026200003082000
$4868.52
601755731
1026200003082000
$8657.50
601755732
1026200003082000
$5941.82
700192530
10/09/2015
Nov 2, 2015
194967
610
GENERAL SUPPLIES
23
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
15369
HILLYARD INC
10/09/2015
194967
610
GENERAL SUPPLIES
601766642
1026200003082000
$1648.93
17635
HMS SCHOOL
10/23/2015
195272
563
TUITION OTHER PRIVATE SCH
10101602RO
1012410001008000
$9400.00
00003621
HOUGHTON MIFFLIN CO.
10/02/2015
V1409
641
TEXTBOOKS
951702787
1011100003009000
$3116.10
642
BOOKS AND SUBSCRIPTIONS
951567684
1012410001008000
$1.76
1012410001008000
$16.70
$3500.00
10/23/2015
V1444
Account Title
Invoice Number
Budget Unit
Transaction Amount
324
PROF EDUC SVCS
951745506
1022700003009000
610
GENERAL SUPPLIES
951628008
1011100001026000
$75.92
1011100001026000
$117.58
1011100001026000
$277.52
1011100001026000
$364.03
1011100001026000
$43.74
951728593
1011100001026000
$67.75
1011100001026000
$159.91
1011100001026000
$209.77
15924
HOWARD A JONES
10/29/2015
195370
430
REPAIRS & MAINT SERV
EPMOFF2007
1028400000004000
$1395.00
21214
I ABSTRACT & TITLE AGENCY
10/09/2015
194970
R6111.02
R. E. TAXES - MIDDLETOWN
27-1450-00
10
$2336.01
20244
IM POOLS MANAGEMENT
10/23/2015
195274
430
REPAIRS & MAINT SERV
1688
10331000001000
$3750.00
1712
10331000001000
$3750.00
1503097
1026200001021000
$10.50
1026200001021000
$14.70
1026200001021000
$27.00
00800398
00000885
INDCO INC
INDEPENDENCE BLUE CROSS
10/23/2015
10/30/2015
195275
195401
610
GENERAL SUPPLIES
0470.201
BLUE CROSS 40
151008135640
10
$19894.36
151008135641
10
$212645.29
151008135643
10
$28757.19
151008135645
10
$212851.68
151008135652
10
$47620.54
151008135655
10
$50251.99
151008135659
10
$286923.36
151008135660
10
$278129.35
17668
INFOBASE PUBLISHING
10/09/2015
194971
642
BOOKS AND SUBSCRIPTIONS
274815
1022500003082000
$2260.98
18753
INFRADAPT LLC
10/02/2015
V1410
430
REPAIRS & MAINT SERV
20150831RT1
1022200001004000
$32.50
Nov 2, 2015
24
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
18753
INFRADAPT LLC
10/02/2015
V1410
430
REPAIRS & MAINT SERV
20150831RT1
1022200003004000
$32.50
10/23/2015
V1445
530
COMMUNICATIONS
6935OCT2015
1022200001004000
$58.87
1022200003004000
$58.88
1026200001028000
$210.00
00801586
INTELLICOM SYSTEMS INC.
10/23/2015
195276
430
REPAIRS & MAINT SERV
12390
INTERNAL REVENUE SERVICE
10/16/2015
195099
0470.063
COURT ORDERS - IRS
18937
00001315
INTERNATIONAL TECHNICAL COMM INC
INTERSTATE SPRING & ALIGNMENT INC
10/02/2015
10/02/2015
194812
V1411
330
OTHER PROF SERVICES
430
REPAIRS & MAINT SERV
Invoice Number
12657
12585
32531
Budget Unit
Transaction Amount
10
($396.15)
10
$396.15
1022200001004000
$900.00
1022200003004000
$900.00
1027400000013000
$1230.75
1027500000013000
$410.25
1022200001004000
$55.00
00003766
ISTE
10/23/2015
195277
810
DUES AND FEES
459590
1022200003004000
$55.00
00003815
J C EHRLICH CO INC
10/02/2015
V1412
460
BLDG MAINT CONTRACT EXTER
742391
1026200000014000
$53.00
771501
1026200000014000
$74.00
872749
1026200000014000
$870.00
1034383
1026200000014000
$870.00
903894
1026200000014000
$53.00
910027
1026200000014000
$74.00
01079847
1011100002051121
$171.63
01083446
1011100002051121
$542.99
01085607
1011100002051121
$42.00
01088424
1011100003082121
$19.99
1011100003082121
$56.25
1011100003082121
$57.00
1011100003082121
$58.50
1011100003082121
$126.00
01088919
1011100002051121
$224.99
01091270
1011100002051121
$91.54
01094280
1011100002051121
$221.79
01097620
1011100002051121
$55.00
01098050
1011100002051121
$120.99
10/23/2015
00006160
J W PEPPER & SON INC
10/02/2015
10/23/2015
Nov 2, 2015
V1446
V1413
V1447
460
BLDG MAINT CONTRACT EXTER
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
25
8:07:33 AM
Print Date: Nov 2, 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
10/23/2015
V1447
610
12642
10/23/2015
V1448
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
01P00789
1011100002051121
$1.95
01P06935
1011100002051121
$27.30
01P08490
1011100001023000
$13.44
01P09505
1011100001021000
$182.44
01P10849
1011100002051121
$7.80
01P12997
1011100002051121
$25.35
01P14885
1011100001023000
$1.65
01P15482
1011100001021000
$4.95
01071893
1011100001028000
$3.62
1011100001028000
$7.24
1011100001028000
$13.98
1011100001028000
$14.95
18488
JAMES HAYES
10/08/2015
194920
810
DUES AND FEES
100815
1032500003082802
$52.00
21236
JAMES L BENNETT
10/06/2015
194896
810
DUES AND FEES
100615
1032500002051800
$30.00
1032500002051801
$30.00
13274
JAMES LEE LESLIE
11362
JAMES WALLS
13054
20633
21235
17687
10/13/2015
195056
810
DUES AND FEES
101315
1032500003082813
$87.00
10/19/2015
195203
810
DUES AND FEES
101715
1032500003082813
$58.00
10/16/2015
195176
580
TRAVEL
MILEAGE REIM
1011100001021000
$34.10
JAMES ZERVANOS
10/09/2015
195033
810
DUES AND FEES
REIMBURSEMEN
1011100003082150
$145.00
JANE G TOUEY
10/08/2015
194924
810
DUES AND FEES
100815
1032500003082818
$53.00
1032500003082819
$66.00
1032500003082818
$53.00
1032500003082819
$66.00
JANINE VILLANO
JEFFREY A KRAFT
10/06/2015
194906
810
DUES AND FEES
91915
10/09/2015
195042
810
DUES AND FEES
101015
1032500003082814
$73.00
10/13/2015
195055
810
DUES AND FEES
101315
1032500003082814
$73.00
14118
JEFFREY C. WARDEN
10/16/2015
195177
R6111.01
R. E. TAXES - EDGMONT
19-417-04
10
13404
JEFFREY D CEDERSTROM
10/07/2015
194909
810
DUES AND FEES
100715
1032500003082812
$78.00
10/08/2015
194916
810
DUES AND FEES
100815
1032500003082809
$73.00
10/15/2015
195060
810
DUES AND FEES
101515
1032500003082813
$58.00
1032500003082814
$73.00
1024200001008000
$748.00
20166
Nov 2, 2015
JENELLE PYLE
10/23/2015
195309
331
CONTRACTED SERVICES
26
11 CPR AED
$1103.42
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18345
JENNIFER DIAZ
10/09/2015
194951
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$700.00
15422
JENNIFER DUCKENFIELD
10/09/2015
195038
810
DUES AND FEES
100915
1032500002051815
$30.00
1032500002051816
$30.00
14711
21165
JERRY MORACZEWSKI
JIM KELLY JR
Account Title
Invoice Number
Budget Unit
Transaction Amount
10/09/2015
195043
810
DUES AND FEES
100915
1032500003082809
$73.00
10/15/2015
195061
810
DUES AND FEES
101515
1032500003082813
$58.00
10/01/2015
194737
810
DUES AND FEES
100115
1032500003082802
$52.00
10/23/2015
195336
810
DUES AND FEES
102315
1032500003082804
($36.00)
1032500003082804
$36.00
13264
JOHN A BEAMON
10/16/2015
195183
810
DUES AND FEES
101615
1032500003082808
$58.00
21208
JOHN E WILMER
10/09/2015
195031
R6111.03
R. E. TAXES - UPPER PROV
35-1263-00
10
$50.00
17673
JOHN FRESE
10/01/2015
194734
810
DUES AND FEES
100115
1032500003082802
$52.00
10/12/2015
195049
810
DUES AND FEES
101215
1032500003082803
$56.00
10/19/2015
195201
810
DUES AND FEES
101915
1032500003082803
$56.00
10/13/2015
195058
810
DUES AND FEES
101315
1032500002051800
$30.00
1032500002051801
$30.00
$73.00
20641
14464
JOHN REILLY
JOHNSON CONTROLS INC
19548
10/23/2015
195341
810
DUES AND FEES
102315
1032500003082804
10/09/2015
V1424
430
REPAIRS & MAINT SERV
1-2552623779
1026200003082000
$97.00
1026200003082000
$626.40
610
GENERAL SUPPLIES
1-2541570573
1026200000014000
$288.22
$4363.00
10/23/2015
195279
430
REPAIRS & MAINT SERV
1-2559855565
1026200002051000
21247
JOSEPH BATCHELDER
10/16/2015
195068
R6111.01
R. E. TAXES - EDGMONT
19-330-49
10
$10.00
21230
JOSEPH KINGSBOROUGH
10/02/2015
194883
810
DUES AND FEES
100215
1032500003082804
$36.00
10/30/2015
195408
810
DUES AND FEES
103015
1032500003082804
$36.00
10/21/2015
195214
810
DUES AND FEES
102115
1032500002051810
$70.00
10/29/2015
195358
810
DUES AND FEES
102915
1032500002051805
$70.00
10/26/2015
195346
810
DUES AND FEES
102615
1032500002051820
$30.00
1032500002051821
$30.00
10/30/2015
195409
810
DUES AND FEES
103015
1032500003082804
$73.00
$56.00
21270
13531
JOSEPH MUKURAZITA
JOSEPH N YOCHIM
21210
JOSHUA HARMAN
10/09/2015
194962
R6111.01
R. E. TAXES - EDGMONT
19-288-45
10
19390
KAEDEN BOOKS
10/23/2015
195280
642
BOOKS AND SUBSCRIPTIONS
21258
1012410002051000
$9.86
1012410002051000
$98.64
Nov 2, 2015
27
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16588
KAREN SCHNELLENBACH
10/01/2015
194745
810
DUES AND FEES
100115JV
1032500003082818
$53.00
194746
810
DUES AND FEES
100115V
1032500003082819
$66.00
194747
810
DUES AND FEES
93015SOLO
1032500002051815
$30.00
1032500002051816
$30.00
1032500002051815
$30.00
1032500002051816
$30.00
10/29/2015
20604
KARL A FOGEL
195361
810
Account Title
DUES AND FEES
Invoice Number
102915
Budget Unit
Transaction Amount
10/19/2015
195200
810
DUES AND FEES
101715
1032500003082813
$58.00
10/26/2015
195344
810
DUES AND FEES
102615
1032500002051810
$70.00
19671
KARL A MALESSA
10/05/2015
194892
810
DUES AND FEES
100515
1032500002051810
$70.00
20395
KATHLEEN A SHEA-PUGLIESE
10/02/2015
194888
810
DUES AND FEES
100315
1032500003082819
$66.00
194889
810
DUES AND FEES
100315JV
1032500003082818
$53.00
195194
810
DUES AND FEES
101615
1032500003082818
$53.00
1032500003082819
$66.00
1011100001003000
$39.59
1011100001003000
$945.00
1027400000013000
$21.62
10/16/2015
19646
20274
00007407
00004011
00900184
12065
Nov 2, 2015
KATHRYN HONG
KEEN COMPRESSED GAS CO
KEITH SHARP
KELLY GRIMES PIETRANGELO
KELLY'S SPORTS LTD
KENNETH CURRAN
10/23/2015
10/02/2015
195273
194814
240
TUITION REIMBURSEMENT
610
GENERAL SUPPLIES
TUITION REIM
83059596
1027500000013000
$7.21
83059597
1026200000014000
$124.03
10/02/2015
194850
324
PROF EDUC SVCS
REIMBURSEMEN
1011100001026000
$150.00
10/23/2015
195315
324
PROF EDUC SVCS
REIMBURSEMEN
1022700001009000
$161.00
810
DUES AND FEES
REIMBURSEMEN
1022600001009000
$89.00
311
TAX COLLECTION EXPENSE
AUGUST 2015
1023500000001000
$600.00
331
CONTRACTED SERVICES
AUGUST 2015
1023500000001000
$462.45
1023500000001000
$3634.96
1032100003082000
$5.00
1032100003082000
$10.05
1032100003082000
$15.00
1032100003082000
$20.00
1032100003082000
$25.00
1032100003082000
$80.00
1021400003008000
$276.00
10/09/2015
10/02/2015
10/16/2015
194972
194815
195080
610
GENERAL SUPPLIES
810
DUES AND FEES
28
379416
REIMBURSEMEN
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20993
KENNYS FLOWER SHOPPE
10/09/2015
194973
810
Account Title
DUES AND FEES
Invoice Number
27301
Budget Unit
Transaction Amount
1032100003082000
$8.00
1032100003082000
$12.00
1032100003082000
$12.50
16952
KEVIN CASTELLAN
10/09/2015
194974
R6111.04
R. E. TAXES - MEDIA
26-590-00
10
20219
KEVIN OBRIEN
10/29/2015
195360
810
DUES AND FEES
102915
1032500002051806
$70.00
14303
KEVIN POLLOCK
10/06/2015
194904
810
DUES AND FEES
100615
1032500002051800
$30.00
1032500002051801
$30.00
17720
KEVIN SMITH
10/16/2015
195195
810
DUES AND FEES
101615
1032500002051800
$30.00
1032500002051801
$30.00
19681
11764
KEYSTONE COLLECTIONS GROUP
KEYSTONE FIRE PROTECTION COMPANY
10/28/2015
10/02/2015
$2463.38
195350
0470.025
OCCUP. PRIV. TAX
QTR 3 MEDIA
10
$741.90
195351
0470.021
MEDIA WAGE TAX
K2878624
10
$25034.45
V1414
430
REPAIRS & MAINT SERV
153596
1026200000014000
$539.05
153597
1026200000014000
$630.60
153752
1026200000014000
$413.25
153814
1026200000014000
$607.75
10/09/2015
V1425
430
REPAIRS & MAINT SERV
153909
1026200000014000
$726.05
$13428.00
16198
KEYSTONE NATIONAL HIGH SCHOOL
10/16/2015
195100
648
EDUC SOFTWARE/LICENSE FEE
RTM04
1011100003082160
20833
KEYSTONE PREMIER SETTLEMENT SERVICE
10/09/2015
194975
R6111.03
R. E. TAXES - UPPER PROV
35-1907-00
10
$2225.65
194976
R6111.03
R. E. TAXES - UPPER PROV
35-2311-00
10
$86.33
194977
R6111.03
R. E. TAXES - UPPER PROV
35-2312-00
10
$86.33
20251
KEYSTONE TITLE SERVICES
10/09/2015
194978
R6111.01
R. E. TAXES - EDGMONT
19-30-39
10
$3951.51
21225
KIMBERLY A PHILLIPS
10/09/2015
195003
R6111.04
R. E. TAXES - MEDIA
26-455-00
10
$1698.35
21262
KING PERRY
10/16/2015
195193
810
DUES AND FEES
101615
1032500002051805
$70.00
10/23/2015
195340
810
DUES AND FEES
102315
1032500002051805
$70.00
21203
KLEIN TRANSPORTATION INC
10/09/2015
194980
580
TRAVEL
241340
1011100001009000
$1326.00
18682
KRISTIN SMITH
10/09/2015
195020
240
TUITION REIMBURSEMENT
TUITION REIM
1011100001003000
$39.59
1011100001003000
$1362.00
00004170
KURTZ BROS INC
10/02/2015
194816
610
GENERAL SUPPLIES
51133.00
1011100001021000
$208.95
10/23/2015
195281
610
GENERAL SUPPLIES
51131.00
1011100002051120
$156.36
51132.00
1011100001028000
$0.80
51136.00
1011100003082180
$839.10
Nov 2, 2015
29
8:07:33 AM
Print Date: Nov 2, 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
10/23/2015
195281
610
00900601
15679
LAKESHORE EQUIPMENT CO
LANGUAGE CIRCLE ENTERPRISES INC
10/02/2015
10/02/2015
194817
194818
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
52853.00
1011100003082130
$60.75
54149.00
1011100001026000
$204.38
55997.00
1011100003082000
$7.05
1011100003082000
$21.16
1011100003082000
$22.93
1011100003082000
$29.10
3328010715
15070770
15070771
1011100003082000
$43.10
1011100003082000
$174.53
1011100003082000
$198.41
1011100003082000
$595.22
1012410001028000
$6.99
1012410001028000
$12.99
1012410001028000
$18.99
1012410001028000
$19.99
1012410001028000
$29.99
1012410001028000
$32.09
1012410001028000
$34.99
1012410001028000
$39.99
1011100001028000
$10.00
1011100001028000
$29.50
1011100001028000
$40.00
1011100001028000
$75.00
1011100001028000
$16.00
1011100001028000
$21.70
1011100001028000
$32.00
1011100001028000
$42.00
1011100001028000
$63.00
17589
LAURA DIKSA
10/16/2015
195085
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$870.00
16158
LAWSON PRODUCTS INC
10/16/2015
195102
610
GENERAL SUPPLIES
9303544113
1027400000013000
$47.21
1027500000013000
$15.73
21251
Nov 2, 2015
LEE R HARPER
10/16/2015
195097
R6111.02
30
R. E. TAXES - MIDDLETOWN
27-1640-00
10
$4005.96
8:07:33 AM
Print Date: Nov 2, 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
00004998
LEVIN LEGAL GROUP PC
10/09/2015
194981
331
CONTRACTED SERVICES
36260
1023500000001000
$231.84
20996
LIDS TEAM SPORTS
10/23/2015
195284
430
REPAIRS & MAINT SERV
809375
1032500003082904
$12.00
1032500003082904
$71.50
1032500003082904
$137.50
15087
LILIANA DEL BONIFRO
10/09/2015
194950
R6111.02
R. E. TAXES - MIDDLETOWN
27-2310-03
10
15638
LIME SPORTSWEAR
10/16/2015
V1430
750
EQUIPMENT NEW
49231
1032500003082819
$4.35
1032500003082819
$275.87
1032500003082892
$13.93
1032500003082892
$392.34
1032500003082892
$465.91
1032500003082896
$6.38
1032500003082896
$392.33
1032500003082904
$4.36
1032500003082904
$275.87
21166
LINDA KILPATRICK
$5185.76
10/06/2015
194899
810
DUES AND FEES
92415
1032500003082804
$35.50
10/30/2015
195410
810
DUES AND FEES
103015
1032500003082804
$35.50
21145
LOCKDOWNMAGNET.COM
10/23/2015
195285
610
GENERAL SUPPLIES
15-2470
1011100001026000
$65.00
20901
LORA RIGATTI
10/09/2015
195008
240
TUITION REIMBURSEMENT
TUITION REIM
1011100001003000
$39.59
21234
LORIANNE DARBES
10/16/2015
195081
R6111.02
R. E. TAXES - MIDDLETOWN
27-1976-00
10
00004446
LOW RISE ELEVATOR CO INC
10/16/2015
195103
430
REPAIRS & MAINT SERV
63785
1026200000014000
$386.00
17959
M A BRIGHTBILL BODY WORKS INC
10/16/2015
195105
610
GENERAL SUPPLIES
91515037
1027400000013000
$105.25
1027500000013000
$35.09
1027400000013000
$73.43
1027500000013000
$24.48
91715021
$2548.54
19223
MAIN LINE COMMERCIAL POOLS INC
10/02/2015
194819
430
REPAIRS & MAINT SERV
0034238-IN
1026200002051000
$655.00
19690
MARCUS HOOK FLORIST
10/16/2015
195106
610
GENERAL SUPPLIES
2559
1032100003082000
$30.98
1032100003082000
$66.18
1032100003082000
$66.18
1032100003082000
$141.37
1032100003082000
$31.34
1032100003082000
$66.95
2569
641973
Nov 2, 2015
31
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19690
MARCUS HOOK FLORIST
10/16/2015
195106
891
19549
MARDINLY ENTERPRISES LLC
10/02/2015
194820
Account Title
GRADUATION EXPENSE
430
REPAIRS & MAINT SERV
Invoice Number
195107
430
REPAIRS & MAINT SERV
Transaction Amount
2559
1023800003082000
$31.34
2569
1023800003082000
$66.95
641973
1023800003082000
$31.71
16985
1027400000013000
$1476.78
1027500000013000
$492.27
1027400000013000
$744.45
1027500000013000
$248.15
1027400000013000
$670.83
1027500000013000
$223.61
17005
10/16/2015
Budget Unit
17161
21209
MARIA GIOVANETTI
10/09/2015
194958
R6111.01
R. E. TAXES - EDGMONT
19-288-44
10
$56.00
21182
MARIETA RIZZONE
10/16/2015
195145
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$39.59
21244
MARY ANNE QUINN
10/16/2015
195140
R6111.02
R. E. TAXES - MIDDLETOWN
27-2609-77
10
13240
MARY M CELLUCCI
10/01/2015
194731
810
DUES AND FEES
100115JV
1032500003082818
($53.00)
1032500003082818
$53.00
$64.47
194732
810
DUES AND FEES
100115V
1032500003082819
$66.00
21205
MATHCOUNTS FOUNDATION
10/02/2015
194821
810
DUES AND FEES
REGISTRATION
1032100002051000
$240.00
17662
MATT MASLANKA
10/02/2015
194884
810
DUES AND FEES
100215
1032500003082809
($73.00)
1032500003082809
$73.00
21246
MATTHEW HANNA
10/16/2015
195096
R6111.02
R. E. TAXES - MIDDLETOWN
27-1833-11
10
17010
MC LUEDERS COMPANY
10/02/2015
194779
610
GENERAL SUPPLIES
8539/66316
1011100001028000
$13.46
1011100001028000
$15.71
1011100001028000
$23.18
1011100001028000
$23.88
1011100001028000
$29.00
1011100001028000
$31.42
1011100001028000
$34.06
10/23/2015
Nov 2, 2015
195243
610
GENERAL SUPPLIES
32
9521/66305
$1911.79
1011100001028000
$73.60
1011100001028000
$110.00
1011100001028000
$195.00
1011100001023000
$14.99
1011100001023000
$15.53
8:07:33 AM
Print Date: Nov 2, 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
10/23/2015
195243
610
11051
MCCARTHY TIRE SERVICE COMPANY INC
10/02/2015
194822
Account Title
GENERAL SUPPLIES
430
REPAIRS & MAINT SERV
Invoice Number
9521/66305
14-162213
14-162531
610
GENERAL SUPPLIES
14-162072
14-162073
21040
19560
MCCORMICKS ENTERPRISES INC
MCGRAW HILL SCHOOL EDUCATION
10/09/2015
10/23/2015
194982
195287
750
EQUIPMENT NEW
610
GENERAL SUPPLIES
00185461
88326648001
88454443001
642
BOOKS AND SUBSCRIPTIONS
88326648001
88454443001
20243
00000590
MCMOBILE INC
MEDIA NAPA AUTO PARTS
10/23/2015
10/02/2015
195288
194823
430
REPAIRS & MAINT SERV
610
GENERAL SUPPLIES
50383
380868
381207
381257
Nov 2, 2015
33
Budget Unit
1011100001023000
Transaction Amount
$21.74
1011100001023000
$48.73
1011100001023000
$194.92
1027400000013000
$128.25
1027500000013000
$42.75
1027400000013000
$245.25
1027500000013000
$81.75
1027400000013000
$173.91
1027500000013000
$57.97
1027400000013000
$565.05
1027500000013000
$188.35
1011100003009000
$25.00
1011100003009000
$30.00
1011100003009000
$998.65
1012410001008000
$127.50
1012410001008000
$312.45
1012410001008000
$4.95
1012410001008000
$12.14
1012410001008000
$48.18
1012410001008000
$56.69
1012410001008000
$638.69
1012410001008000
$1.87
1012410001008000
$2.20
1012410001008000
$24.83
1022200003004492
$120.00
1022200003004492
$130.00
1027400000013000
$347.86
1027500000013000
$115.96
1027400000013000
($124.99)
1027500000013000
($41.67)
1026200000014000
$125.96
8:07:33 AM
Print Date: Nov 2, 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
00000590
MEDIA NAPA AUTO PARTS
10/02/2015
194823
610
GENERAL SUPPLIES
381855
10/16/2015
195109
610
GENERAL SUPPLIES
381988
00004959
MELMARK
METCO
1027400000013000
Transaction Amount
$9.81
1027500000013000
$3.27
1027400000013000
$25.94
1027500000013000
$8.65
382066
1026200000014000
$21.98
382471
1027400000013000
$24.59
1027500000013000
$8.19
1027400000013000
$4.53
1027500000013000
$1.51
382472
20238
Budget Unit
10/02/2015
194824
563
TUITION OTHER PRIVATE SCH
0060062-IN
1012410001008000
$5709.00
10/30/2015
195388
563
TUITION OTHER PRIVATE SCH
0060937
1012410001008000
$10899.00
10/23/2015
195289
610
GENERAL SUPPLIES
85832
1011100003082120
$19.60
1011100003082120
$52.50
85833
1011100001021000
$10.50
15721
MG TREE LLC
10/16/2015
195110
430
REPAIRS & MAINT SERV
7334
1026300000014000
$750.00
12447
MHS
10/09/2015
194984
610
GENERAL SUPPLIES
I808842
1021400001008000
$21.06
1021400001008000
$22.70
1021400001008000
$45.39
1021400001008000
$78.65
1021400001008000
$136.16
1021400003008000
$21.06
1021400003008000
$22.69
1021400003008000
$45.39
1021400003008000
$78.67
1021400003008000
$136.16
1021400001008000
$12.10
1021400001008000
$13.04
1021400001008000
$26.08
1021400001008000
$45.16
1021400001008000
$78.23
1021400003008000
$12.10
I810091
Nov 2, 2015
34
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
12447
MHS
10/09/2015
194984
610
19898
17161
20195
13331
20723
MICHAEL CAREY
MICHAEL CRAMPSEY
MICHAEL MEEHAN
MICHAEL W ALBRIGHT
MORTON SALT INC
Account Title
GENERAL SUPPLIES
Invoice Number
I810091
Budget Unit
Transaction Amount
1021400003008000
$13.04
1021400003008000
$26.08
1021400003008000
$45.20
1021400003008000
$78.23
10/16/2015
195187
810
DUES AND FEES
101615
1032500003082809
$73.00
10/20/2015
195207
810
DUES AND FEES
10/20/2015
1032500003082809
$73.00
10/20/2015
195208
810
DUES AND FEES
10/20/2015
1032500003082808
$58.00
1032500003082809
$73.00
1032500002051800
$30.00
1032500002051801
$30.00
10/13/2015
195057
810
DUES AND FEES
101315
10/23/2015
195338
810
DUES AND FEES
102315
1032500003082804
$73.00
10/12/2015
195047
810
DUES AND FEES
101215
1032500003082823
$44.50
1032500003082824
$44.50
5400883811
1026200000014000
$1407.87
5400883812
1026200000014000
$1409.80
$2379.00
10/23/2015
195290
610
GENERAL SUPPLIES
12100
MT LIBRARY SERVICES
10/02/2015
194813
642
BOOKS AND SUBSCRIPTIONS
279201
1022500001028000
16687
MUSIC THEATRE INTERNATIONAL
10/23/2015
195291
610
GENERAL SUPPLIES
591787
1011100001021000
$40.00
1011100001021000
$395.00
19868
MUSICIANS FRIEND
10/23/2015
195292
610
GENERAL SUPPLIES
ARINV2774768
1011100003082121
$74.95
14250
NADINE HENSLEY
10/09/2015
194965
240
TUITION REIMBURSEMENT
TUITION REIM
1011100003003000
$700.00
00005350
NASCO-FORT ATKINSON
10/09/2015
194986
610
GENERAL SUPPLIES
469741
1011100001028000
$15.92
1011100001028000
$60.60
1011100001028000
$5.75
1011100001028000
$31.48
1011100001328000
$22.91
1011100001328000
$67.96
1011100003082170
$5.19
1011100003082170
$5.80
1011100003082170
$9.52
1011100003082170
$12.35
1011100003082170
$17.23
472511
512372
533143
Nov 2, 2015
35
8:07:33 AM
Print Date: Nov 2, 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
10/09/2015
194986
610
Account Title
GENERAL SUPPLIES
Invoice Number
533143
534957
10/23/2015
Nov 2, 2015
195293
BOOKS AND SUBSCRIPTIONS
610
GENERAL SUPPLIES
36
Transaction Amount
1011100003082170
$18.71
1011100003082170
$21.36
1011100003082170
$22.90
1011100003082170
$304.54
1011100003082170
$1.43
1011100003082170
$1.60
1011100003082170
$2.62
1011100003082170
$3.40
1011100003082170
$4.75
1011100003082170
$5.15
1011100003082170
$5.88
1011100003082170
$6.32
1011100003082170
$83.89
1011100003082170
$0.21
1011100003082170
$0.24
1011100003082170
$0.39
1011100003082170
$0.51
1011100003082170
$0.71
1011100003082170
$0.77
1011100003082170
$0.88
1011100003082170
$0.93
1011100003082170
$12.48
1011100001328000
$23.76
1011100001328000
$167.46
526138
1011100002051120
$33.84
565275
1011100001023000
$0.18
1011100001023000
$0.24
1011100001023000
$0.50
1011100001023000
$0.55
1011100001023000
$1.08
1011100001023000
$1.49
542927
642
Budget Unit
512372
8:07:33 AM
Print Date: Nov 2, 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
10/23/2015
195293
610
GENERAL SUPPLIES
565443
1011100002051120
$514.68
17575
NATIONAL ART & SCHOOL SUPPLIES
10/09/2015
194987
610
GENERAL SUPPLIES
55505
1011100001028000
$20.40
1011100001028000
$48.72
1011100002051120
$21.60
1011100002051120
$70.80
1011100001023000
$12.40
1011100001023000
$13.60
1011100001023000
$14.40
1011100001023000
$54.40
1011100001026000
$14.40
1011100001026000
$21.60
1011100001026000
$36.48
1011100001026000
$43.20
1011100001026000
$56.64
1011100001026000
$86.40
1011100002051120
$2.74
1011100002051120
$6.09
1011100002051120
$7.20
1011100002051120
$24.84
1011100003082120
$23.89
1011100003082120
$24.29
1011100003082120
$36.44
1011100003082120
$46.96
1011100003082120
$48.58
1011100003082120
$4.43
1011100003082120
$4.51
1011100003082120
$6.76
1011100003082120
$8.72
1011100003082120
$9.02
10/23/2015
195294
610
Account Title
GENERAL SUPPLIES
Invoice Number
55501
55502
55503
55504
57858
58211
21264
Nov 2, 2015
NATIONAL ART EDUCATION ASSOCIATION
10/23/2015
Budget Unit
Transaction Amount
195295
810
DUES AND FEES
MEMBERSHIPS
1022600003009000
$178.00
195296
810
DUES AND FEES
MEMBERSHIP
1022600001009000
$89.00
37
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
21264
NATIONAL ART EDUCATION ASSOCIATION
10/30/2015
195389
810
DUES AND FEES
00005500
NATIONAL GEOGRAPHIC SOCIETY
10/09/2015
194988
810
DUES AND FEES
10/29/2015
195373
810
Invoice Number
Budget Unit
Transaction Amount
MEMBER2015
1022600003009000
$267.00
MEMBERKDEVIN
1022600001009000
$89.00
17258
1032100002051000
$100.00
DUES AND FEES
18282
1011100001028000
$100.00
21218
NATIONAL LINK
10/09/2015
194989
R6111.03
R. E. TAXES - UPPER PROV
35-1295-00
10
$3901.34
19224
NEFF COMPANY
10/02/2015
194825
610
GENERAL SUPPLIES
002363604
1023800003082000
$20.50
1023800003082000
$24.00
1023800003082000
$35.00
1023800003082000
$57.00
21250
NESHAMINY ABSTRACT LLC
10/16/2015
195113
R6111.03
R. E. TAXES - UPPER PROV
35-786-00
10
19811
NEXTGEN SECURITY LLC
10/29/2015
195374
430
REPAIRS & MAINT SERV
16401
1026200002051000
$250.00
19421
NORMAN DALE BIEGEL
10/16/2015
195185
810
DUES AND FEES
101715
1032500003082814
$73.00
12658
NORTHWEST TRI-COUNTY I U
10/16/2015
195114
324
PROF EDUC SVCS
SAS000127
1023800002051000
$32.14
1023800002051000
$42.86
1023800002051000
$42.86
1023800002051000
$57.14
SAS000128
$2578.67
21240
NORTHWESTERN LEGHIGH HIGH SCHOOL
10/16/2015
195115
810
DUES AND FEES
REGISTRATION
1032100003082000
$90.00
00005779
OFFICE BASICS INC.
10/02/2015
194826
610
GENERAL SUPPLIES
I-102279
1025400000002000
$311.00
I-80352
1025400000002000
$24.75
I-92666
1025400000002000
$74.25
I-97095
1025400000002000
$222.30
00005784
OFFICE DEPOT
I-98331
1025400000002000
$55.65
10/16/2015
195116
610
GENERAL SUPPLIES
I-115076
1025400000002000
$168.45
10/09/2015
194990
610
GENERAL SUPPLIES
792024834001
1022200001004000
$46.45
1022200003004000
$46.44
795770477001
1021110003008000
$88.07
795770602001
1021110003008000
$22.68
781027282002
1011100001026000
$8.99
789814770001
1011100001026000
$125.11
789815257001
1011100001026000
$47.97
789815259001
1011100001026000
$13.31
10/23/2015
Nov 2, 2015
195297
610
GENERAL SUPPLIES
38
8:07:33 AM
Print Date: Nov 2, 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
10/23/2015
195297
610
10034
Nov 2, 2015
10/02/2015
194828
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
39
Invoice Number
Budget Unit
Transaction Amount
78981526001
1011100001026000
$8.99
789815261001
1011100001026000
$28.86
789815262001
1011100001026000
$3.79
790897650001
1011100001026000
$140.17
790897820001
1011100001026000
$17.26
790897821001
1011100001026000
$2.38
790897822001
1011100001026000
$4.78
790904335001
1011100001026000
$195.68
790904533001
1011100001026000
$9.03
790904534001
1011100001026000
$9.99
792378471001
1011100001026000
$34.06
792378780001
1011100001026000
$17.07
794082726001
1011100001026000
$591.74
794082726002
1011100001026000
$101.40
794082832001
1011100001026000
$123.63
794108479001
1011100001026000
$67.93
791546309001
1011100001428000
$1591.66
791546969001
1011100001428000
$72.00
791546973001
1011100001428000
$28.92
791546977001
1011100001428000
$224.64
791550556001
1011100001128000
$30.73
791551251001
1011100001128000
$268.43
791551252001
1011100001128000
$29.97
791551253001
1011100001128000
$4.96
791559956001
1011100001128000
$294.28
791560464001
1011100001128000
$19.90
791560467001
1011100001128000
$19.98
791560468001
1011100001128000
$12.59
791560469001
1011100001128000
$6.38
791575433001
1011100001128000
$547.25
791580031001
1011100001128000
$23.89
8:07:33 AM
Print Date: Nov 2, 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
10/02/2015
194828
610
10/09/2015
194993
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
40
Transaction Amount
791580033001
1011100001128000
791580036001
1011100001128000
$6.38
791580039001
1011100001128000
$29.97
791580040001
1011100001128000
$2.29
791581734001
1011100001528000
$849.48
791587508001
1011100001528000
$24.94
791587509001
1011100001528000
$24.89
791590505001
1011100001528000
$328.81
791601036001
1011100001528000
$47.02
791603669001
1011100001528000
$247.05
791603871001
1011100001528000
$35.11
791603872001
1011100001528000
$47.15
791603873001
1011100001528000
$31.68
791603874001
1011100001528000
$76.50
785346101001
1011100001021000
($48.99)
788589598001
1011100001821000
$19.98
788817336001
1022200002051000
$70.25
789213474001
1011100003082170
$162.69
789213684001
1011100003082170
$179.67
789213684002
1011100003082170
$13.92
789213685001
1011100003082170
$170.84
789216919001
1012410003082000
$0.80
1012410003082000
$1.36
1012410003082000
$1.67
1012410003082000
$1.99
1012410003082000
$2.08
1012410003082000
$4.63
1012410003082000
$1.23
1012410003082000
$2.09
1012410003082000
$2.58
1012410003082000
$3.06
789217006001
Nov 2, 2015
Budget Unit
$148.75
8:07:33 AM
Print Date: Nov 2, 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
10/09/2015
194993
610
Account Title
GENERAL SUPPLIES
Invoice Number
789217006001
789217007001
789217008001
789219355001
789513009001
789513084001
Nov 2, 2015
41
Budget Unit
Transaction Amount
1012410003082000
$3.20
1012410003082000
$7.13
1012410003082000
$3.25
1012410003082000
$5.54
1012410003082000
$6.83
1012410003082000
$6.84
1012410003082000
$8.14
1012410003082000
$8.47
1012410003082000
$18.91
1012410003082000
$2.35
1012410003082000
$4.01
1012410003082000
$4.94
1012410003082000
$5.88
1012410003082000
$6.12
1012410003082000
$13.67
1011100003082150
$48.92
1011100003082150
$77.93
1022200003082000
$1.79
1022200003082000
$3.08
1022200003082000
$5.86
1022200003082000
$9.46
1022200003082000
$9.59
1022200003082000
$12.39
1022200003082000
$19.32
1022200003082000
$98.04
1022200003082000
$3.37
1022200003082000
$5.80
1022200003082000
$11.04
1022200003082000
$17.82
1022200003082000
$18.06
1022200003082000
$23.34
8:07:33 AM
Print Date: Nov 2, 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
10/09/2015
194993
610
Account Title
GENERAL SUPPLIES
Invoice Number
789513084001
42
Transaction Amount
1022200003082000
$36.44
1022200003082000
$184.75
1022200003082000
$0.33
1022200003082000
$0.56
1022200003082000
$1.06
1022200003082000
$1.72
1022200003082000
$1.74
1022200003082000
$2.25
1022200003082000
$3.52
1022200003082000
$17.82
789517937001
1011100003082000
$27.48
789517938001
1011100003082000
$60.25
789517940001
1011100003082000
$69.75
789808387001
1011100002051000
$19.99
789808410001
1011100002051000
$38.64
790251213001
1011100001021000
$100.84
791078193001
1022200002051000
$70.25
791257326001
1011100001121000
$130.67
791258474001
1011100001121000
$11.62
791258475001
1011100001121000
$14.70
791258478001
1011100001121000
$3.21
791413388001
1011100002051000
$289.81
791420463001
1011100001021000
$200.45
791422045001
1011100001021000
$6.68
791422046001
1011100001021000
$42.86
791425991001
1011100001021000
$79.99
791447690001
1011100001521000
$31.61
791448495001
1011100001521000
$304.86
791448496001
1011100001521000
$24.01
791448497001
1011100001521000
$52.00
791448500001
1011100001521000
$4.78
789513085001
Nov 2, 2015
Budget Unit
8:07:33 AM
Print Date: Nov 2, 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
10/09/2015
194993
610
10/16/2015
Nov 2, 2015
195118
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
43
Invoice Number
Budget Unit
Transaction Amount
791681921001
1023800003082000
$33.53
791694030001
1023800003082000
$20.20
791788361001
1011100002051000
$153.39
791902296001
1011100001021000
$148.74
791902632001
1011100001021000
$80.24
791902633001
1011100001021000
$36.72
791962962001
1011100002051000
$229.92
792019480001
1011100001121000
($7.37)
792019481001
1011100001121000
$7.37
792569029001
1011100002051000
$55.55
792673873001
1025110000001000
$92.39
792674235001
1025110000001000
$7.16
794076687001
1011100001521000
$74.70
794650035001
1011100001021000
$86.39
794650430001
1011100001021000
$2.38
794650431001
1011100001021000
$40.35
794650432001
1011100001021000
$10.90
794658580001
1011100001021000
$33.71
794659110001
1011100001021000
$15.28
795774160001
1011100001021000
$135.22
795774568001
1011100001021000
$23.45
795774569001
1011100001021000
$64.88
785125642001
1011100001123000
$1.19
1011100001123000
$2.92
1011100001123000
$4.33
1011100001123000
$4.74
1011100001123000
$4.94
1011100001123000
$6.16
1011100001123000
$6.29
1011100001123000
$6.72
1011100001123000
$6.95
8:07:33 AM
Print Date: Nov 2, 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
10/16/2015
195118
610
Account Title
GENERAL SUPPLIES
Invoice Number
785125642001
785126090001
785126153001
Nov 2, 2015
44
Budget Unit
Transaction Amount
1011100001123000
$6.98
1011100001123000
$7.11
1011100001123000
$8.22
1011100001123000
$10.67
1011100001123000
$12.58
1011100001123000
$13.50
1011100001123000
$17.76
1011100001123000
$23.99
1011100001123000
$26.89
1011100001123000
$0.05
1011100001123000
$0.12
1011100001123000
$0.18
1011100001123000
$0.19
1011100001123000
$0.20
1011100001123000
$0.25
1011100001123000
$0.27
1011100001123000
$0.28
1011100001123000
$0.29
1011100001123000
$0.30
1011100001123000
$0.33
1011100001123000
$0.43
1011100001123000
$0.51
1011100001123000
$0.55
1011100001123000
$0.72
1011100001123000
$0.97
1011100001123000
$1.09
1011100001123000
$0.21
1011100001123000
$0.52
1011100001123000
$0.77
1011100001123000
$0.84
1011100001123000
$0.88
8:07:33 AM
Print Date: Nov 2, 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
10/16/2015
195118
610
Account Title
GENERAL SUPPLIES
Invoice Number
785126153001
785141399001
Nov 2, 2015
45
Budget Unit
Transaction Amount
1011100001123000
$1.09
1011100001123000
$1.11
1011100001123000
$1.19
1011100001123000
$1.22
1011100001123000
$1.24
1011100001123000
$1.26
1011100001123000
$1.46
1011100001123000
$1.89
1011100001123000
$2.23
1011100001123000
$2.39
1011100001123000
$3.15
1011100001123000
$4.25
1011100001123000
$4.77
1011100001123000
$0.63
1011100001123000
$1.08
1011100001123000
$1.19
1011100001123000
$1.25
1011100001123000
$1.87
1011100001123000
$1.98
1011100001123000
$2.91
1011100001123000
$3.31
1011100001123000
$3.63
1011100001123000
$3.64
1011100001123000
$4.03
1011100001123000
$4.69
1011100001123000
$4.93
1011100001123000
$5.96
1011100001123000
$6.43
1011100001123000
$6.62
1011100001123000
$9.05
1011100001123000
$9.09
8:07:33 AM
Print Date: Nov 2, 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
10/16/2015
195118
610
Account Title
GENERAL SUPPLIES
Invoice Number
785141399001
785141645001
785141646001
Nov 2, 2015
46
Budget Unit
Transaction Amount
1011100001123000
$10.96
1011100001123000
$12.33
1011100001123000
$14.93
1011100001123000
$15.17
1011100001123000
$18.26
1011100001123000
$24.07
1011100001123000
$29.00
1011100001123000
$0.02
1011100001123000
$0.03
1011100001123000
$0.04
1011100001123000
$0.06
1011100001123000
$0.09
1011100001123000
$0.10
1011100001123000
$0.11
1011100001123000
$0.12
1011100001123000
$0.14
1011100001123000
$0.15
1011100001123000
$0.18
1011100001123000
$0.19
1011100001123000
$0.20
1011100001123000
$0.27
1011100001123000
$0.33
1011100001123000
$0.36
1011100001123000
$0.45
1011100001123000
$0.55
1011100001123000
$0.72
1011100001123000
$0.87
1011100001123000
$0.06
1011100001123000
$0.11
1011100001123000
$0.12
1011100001123000
$0.13
8:07:33 AM
Print Date: Nov 2, 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
10/16/2015
195118
610
Account Title
GENERAL SUPPLIES
Invoice Number
785141646001
785149115001
Nov 2, 2015
47
Budget Unit
Transaction Amount
1011100001123000
$0.19
1011100001123000
$0.20
1011100001123000
$0.29
1011100001123000
$0.33
1011100001123000
$0.36
1011100001123000
$0.40
1011100001123000
$0.47
1011100001123000
$0.49
1011100001123000
$0.60
1011100001123000
$0.64
1011100001123000
$0.66
1011100001123000
$0.90
1011100001123000
$0.91
1011100001123000
$1.09
1011100001123000
$1.24
1011100001123000
$1.49
1011100001123000
$1.52
1011100001123000
$1.82
1011100001123000
$2.40
1011100001123000
$2.90
1011100001123000
$0.08
1011100001123000
$0.12
1011100001123000
$0.13
1011100001123000
$0.18
1011100001123000
$0.26
1011100001123000
$0.29
1011100001123000
$0.33
1011100001123000
$0.35
1011100001123000
$0.41
1011100001123000
$0.44
1011100001123000
$0.48
8:07:33 AM
Print Date: Nov 2, 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
10/16/2015
195118
610
Account Title
GENERAL SUPPLIES
Invoice Number
785149115001
785149226001
785149227001
Nov 2, 2015
48
Budget Unit
Transaction Amount
1011100001123000
$0.55
1011100001123000
$0.56
1011100001123000
$0.59
1011100001123000
$0.74
1011100001123000
$0.92
1011100001123000
$1.00
1011100001123000
$1.12
1011100001123000
$2.03
1011100001123000
$1.42
1011100001123000
$2.12
1011100001123000
$2.18
1011100001123000
$2.30
1011100001123000
$3.33
1011100001123000
$4.70
1011100001123000
$5.22
1011100001123000
$5.88
1011100001123000
$6.51
1011100001123000
$7.39
1011100001123000
$7.98
1011100001123000
$8.69
1011100001123000
$9.92
1011100001123000
$10.10
1011100001123000
$10.64
1011100001123000
$13.28
1011100001123000
$16.55
1011100001123000
$17.93
1011100001123000
$20.10
1011100001123000
$36.54
1011100001123000
$0.86
1011100001123000
$1.29
1011100001123000
$1.33
8:07:33 AM
Print Date: Nov 2, 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
10/16/2015
195118
610
Account Title
GENERAL SUPPLIES
Invoice Number
785149227001
785157506001
Nov 2, 2015
49
Budget Unit
Transaction Amount
1011100001123000
$1.40
1011100001123000
$2.02
1011100001123000
$2.86
1011100001123000
$3.17
1011100001123000
$3.58
1011100001123000
$3.96
1011100001123000
$4.49
1011100001123000
$4.85
1011100001123000
$5.28
1011100001123000
$6.03
1011100001123000
$6.14
1011100001123000
$6.47
1011100001123000
$8.07
1011100001123000
$10.06
1011100001123000
$10.90
1011100001123000
$12.22
1011100001123000
$22.21
1011100001223000
$0.26
1011100001223000
$0.80
1011100001223000
$0.96
1011100001223000
$1.29
1011100001223000
$1.33
1011100001223000
$1.41
1011100001223000
$1.54
1011100001223000
$1.75
1011100001223000
$2.31
1011100001223000
$3.37
1011100001223000
$3.88
1011100001223000
$5.24
1011100001223000
$6.48
1011100001223000
$7.46
8:07:33 AM
Print Date: Nov 2, 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
10/16/2015
195118
610
Account Title
GENERAL SUPPLIES
Invoice Number
1011100001223000
$10.60
785157633001
1011100001223000
$0.54
1011100001223000
$1.66
1011100001223000
$1.95
1011100001223000
$2.70
1011100001223000
$2.78
1011100001223000
$2.95
1011100001223000
$3.22
1011100001223000
$3.65
1011100001223000
$4.82
1011100001223000
$7.04
785161399001
50
Transaction Amount
785157506001
785157634001
Nov 2, 2015
Budget Unit
1011100001223000
$8.10
1011100001223000
$10.94
1011100001223000
$13.53
1011100001223000
$15.57
1011100001223000
$22.13
1011100001223000
$0.03
1011100001223000
$0.08
1011100001223000
$0.13
1011100001223000
$0.14
1011100001223000
$0.15
1011100001223000
$0.17
1011100001223000
$0.23
1011100001223000
$0.34
1011100001223000
$0.39
1011100001223000
$0.52
1011100001223000
$0.65
1011100001223000
$0.74
1011100001223000
$1.06
1011100001223000
$1.02
1011100001223000
$1.21
8:07:33 AM
Print Date: Nov 2, 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
10/16/2015
195118
610
Account Title
GENERAL SUPPLIES
Invoice Number
785161399001
785162598001
Nov 2, 2015
51
Budget Unit
Transaction Amount
1011100001223000
$1.57
1011100001223000
$2.46
1011100001223000
$2.69
1011100001223000
$2.78
1011100001223000
$3.09
1011100001223000
$3.49
1011100001223000
$3.90
1011100001223000
$4.03
1011100001223000
$4.17
1011100001223000
$7.93
1011100001223000
$8.07
1011100001223000
$8.24
1011100001223000
$8.96
1011100001223000
$10.40
1011100001223000
$12.09
1011100001223000
$13.18
1011100001223000
$16.05
1011100001223000
$1.07
1011100001223000
$1.24
1011100001223000
$1.61
1011100001223000
$2.53
1011100001223000
$2.76
1011100001223000
$2.85
1011100001223000
$3.17
1011100001223000
$3.59
1011100001223000
$4.00
1011100001223000
$4.14
1011100001223000
$4.28
1011100001223000
$8.15
1011100001223000
$8.29
1011100001223000
$8.47
8:07:33 AM
Print Date: Nov 2, 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
10/16/2015
195118
610
Account Title
GENERAL SUPPLIES
Invoice Number
785162598001
785167675001
785167964001
785167965001
Nov 2, 2015
52
Budget Unit
Transaction Amount
1011100001223000
$9.21
1011100001223000
$10.69
1011100001223000
$12.43
1011100001223000
$13.54
1011100001223000
$16.49
1011100001223000
$0.73
1011100001223000
$1.99
1011100001223000
$2.28
1011100001223000
$2.39
1011100001223000
$2.45
1011100001223000
$2.49
1011100001223000
$2.75
1011100001223000
$5.36
1011100001223000
$6.12
1011100001223000
$7.65
1011100001223000
$7.73
1011100001223000
$8.26
1011100001223000
$1.28
1011100001223000
$3.47
1011100001223000
$3.98
1011100001223000
$4.16
1011100001223000
$4.27
1011100001223000
$4.35
1011100001223000
$4.80
1011100001223000
$9.34
1011100001223000
$10.68
1011100001223000
$13.35
1011100001223000
$13.48
1011100001223000
$14.40
1011100001223000
$1.15
1011100001223000
$3.13
8:07:33 AM
Print Date: Nov 2, 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
10/16/2015
195118
610
Account Title
GENERAL SUPPLIES
Invoice Number
785167965001
785173045001
785173177001
Nov 2, 2015
53
Budget Unit
Transaction Amount
1011100001223000
$3.59
1011100001223000
$3.76
1011100001223000
$3.86
1011100001223000
$3.93
1011100001223000
$4.34
1011100001223000
$8.44
1011100001223000
$9.62
1011100001223000
$12.06
1011100001223000
$12.18
1011100001223000
$13.01
1011100001323000
$0.49
1011100001323000
$0.53
1011100001323000
$1.04
1011100001323000
$2.20
1011100001323000
$2.24
1011100001323000
$2.81
1011100001323000
$3.13
1011100001323000
$3.14
1011100001323000
$3.23
1011100001323000
$3.71
1011100001323000
$4.77
1011100001323000
$5.59
1011100001323000
$6.65
1011100001323000
$8.75
1011100001323000
$19.01
1011100001323000
$1.07
1011100001323000
$1.16
1011100001323000
$2.28
1011100001323000
$4.82
1011100001323000
$4.90
1011100001323000
$6.15
8:07:33 AM
Print Date: Nov 2, 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
10/16/2015
195118
610
Account Title
GENERAL SUPPLIES
Invoice Number
785173177001
785173178001
785202565001
Nov 2, 2015
54
Budget Unit
Transaction Amount
1011100001323000
$6.85
1011100001323000
$6.86
1011100001323000
$7.07
1011100001323000
$8.10
1011100001323000
$10.43
1011100001323000
$12.23
1011100001323000
$14.55
1011100001323000
$19.12
1011100001323000
$41.56
1011100001323000
$0.04
1011100001323000
$0.09
1011100001323000
$0.18
1011100001323000
$0.23
1011100001323000
$0.26
1011100001323000
$0.30
1011100001323000
$0.39
1011100001323000
$0.46
1011100001323000
$0.54
1011100001323000
$0.71
1011100001323000
$1.55
1011100001323000
$2.45
1011100001323000
$2.53
1011100001323000
$3.38
1011100001323000
$3.68
1011100001323000
$4.02
1011100001323000
$5.50
1011100001323000
$6.56
1011100001323000
$7.61
1011100001323000
$7.62
1011100001323000
$8.63
1011100001323000
$10.14
8:07:33 AM
Print Date: Nov 2, 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
10/16/2015
195118
610
Account Title
GENERAL SUPPLIES
Invoice Number
785202565001
785202565002
785202926001
785202927001
Nov 2, 2015
55
Budget Unit
Transaction Amount
1011100001323000
$14.82
1011100001323000
$15.45
1011100001323000
$19.04
1011100001323000
$22.87
1011100001323000
$0.06
1011100001323000
$0.08
1011100001323000
$0.09
1011100001323000
$0.13
1011100001323000
$0.15
1011100001323000
$0.17
1011100001323000
$0.20
1011100001323000
$0.23
1011100001323000
$0.34
1011100001323000
$0.35
1011100001323000
$0.44
1011100001323000
$0.52
1011100001323000
$0.74
1011100001323000
$0.76
1011100001323000
$1.01
1011100001323000
$1.10
1011100001323000
$1.21
1011100001323000
$1.65
1011100001323000
$1.97
1011100001323000
$2.28
1011100001323000
$2.59
1011100001323000
$3.04
1011100001323000
$4.44
1011100001323000
$4.63
1011100001323000
$5.71
1011100001323000
$6.87
1011100001323000
$0.11
8:07:33 AM
Print Date: Nov 2, 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
10/16/2015
195118
610
Account Title
GENERAL SUPPLIES
Invoice Number
785202927001
785202928001
785207377001
Nov 2, 2015
56
Budget Unit
Transaction Amount
1011100001323000
$0.15
1011100001323000
$0.17
1011100001323000
$0.18
1011100001323000
$0.25
1011100001323000
$0.30
1011100001323000
$0.34
1011100001323000
$0.39
1011100001323000
$0.46
1011100001323000
$0.67
1011100001323000
$0.70
1011100001323000
$0.86
1011100001323000
$1.05
1011100001323000
$0.65
1011100001323000
$0.67
1011100001323000
$0.90
1011100001323000
$0.98
1011100001323000
$1.07
1011100001323000
$1.46
1011100001323000
$1.74
1011100001323000
$2.02
1011100001323000
$2.29
1011100001323000
$2.69
1011100001323000
$3.93
1011100001323000
$4.10
1011100001323000
$5.05
1011100001323000
$6.02
1011100001423000
$3.90
1011100001423000
$4.29
1011100001423000
$5.85
1011100001423000
$6.97
1011100001423000
$7.30
8:07:33 AM
Print Date: Nov 2, 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
10/16/2015
195118
610
Account Title
GENERAL SUPPLIES
Invoice Number
785207377001
785207570001
785207571001
790930207001
Nov 2, 2015
57
Budget Unit
Transaction Amount
1011100001423000
$8.43
1011100001423000
$9.75
1011100001423000
$9.92
1011100001423000
$11.71
1011100001423000
$28.67
1011100001423000
$1.91
1011100001423000
$2.10
1011100001423000
$2.87
1011100001423000
$3.42
1011100001423000
$3.58
1011100001423000
$4.14
1011100001423000
$4.79
1011100001423000
$4.88
1011100001423000
$5.75
1011100001423000
$14.07
1011100001423000
$0.66
1011100001423000
$0.73
1011100001423000
$0.99
1011100001423000
$1.18
1011100001423000
$1.24
1011100001423000
$1.43
1011100001423000
$1.66
1011100001423000
$1.69
1011100001423000
$1.99
1011100001423000
$4.87
1011100001823000
$0.18
1011100001823000
$0.33
1011100001823000
$0.61
1011100001823000
$0.69
1011100001823000
$0.75
1011100001823000
$0.77
8:07:33 AM
Print Date: Nov 2, 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
10/16/2015
195118
610
Account Title
GENERAL SUPPLIES
Invoice Number
790930207001
790930453001
Nov 2, 2015
58
Budget Unit
Transaction Amount
1011100001823000
$0.79
1011100001823000
$0.80
1011100001823000
$0.85
1011100001823000
$0.93
1011100001823000
$1.01
1011100001823000
$1.03
1011100001823000
$1.04
1011100001823000
$1.33
1011100001823000
$1.40
1011100001823000
$1.52
1011100001823000
$1.55
1011100001823000
$1.87
1011100001823000
$2.00
1011100001823000
$2.08
1011100001823000
$2.13
1011100001823000
$2.51
1011100001823000
$2.58
1011100001823000
$3.82
1011100001823000
$4.00
1011100001823000
$5.03
1011100001823000
$0.62
1011100001823000
$1.13
1011100001823000
$2.07
1011100001823000
$2.33
1011100001823000
$2.52
1011100001823000
$2.61
1011100001823000
$2.66
1011100001823000
$2.70
1011100001823000
$2.88
1011100001823000
$3.15
1011100001823000
$3.42
8:07:33 AM
Print Date: Nov 2, 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
10/16/2015
195118
610
Account Title
GENERAL SUPPLIES
Invoice Number
790930453001
790930454001
Nov 2, 2015
59
Budget Unit
Transaction Amount
1011100001823000
$3.47
1011100001823000
$3.51
1011100001823000
$4.49
1011100001823000
$4.72
1011100001823000
$5.13
1011100001823000
$5.22
1011100001823000
$6.31
1011100001823000
$6.76
1011100001823000
$7.03
1011100001823000
$7.18
1011100001823000
$8.49
1011100001823000
$8.70
1011100001823000
$12.90
1011100001823000
$13.49
1011100001823000
$16.92
1011100001823000
$0.48
1011100001823000
$0.57
1011100001823000
$0.88
1011100001823000
$0.99
1011100001823000
$1.08
1011100001823000
$1.12
1011100001823000
$1.14
1011100001823000
$1.15
1011100001823000
$1.23
1011100001823000
$1.35
1011100001823000
$1.46
1011100001823000
$1.48
1011100001823000
$1.50
1011100001823000
$1.92
1011100001823000
$2.02
1011100001823000
$2.19
8:07:33 AM
Print Date: Nov 2, 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
10/16/2015
195118
610
Account Title
GENERAL SUPPLIES
Invoice Number
790930454001
790930456001
Nov 2, 2015
60
Budget Unit
Transaction Amount
1011100001823000
$2.23
1011100001823000
$2.70
1011100001823000
$2.89
1011100001823000
$3.01
1011100001823000
$3.07
1011100001823000
$3.63
1011100001823000
$3.72
1011100001823000
$5.51
1011100001823000
$5.77
1011100001823000
$7.23
1011100001823000
$0.07
1011100001823000
$0.12
1011100001823000
$0.23
1011100001823000
$0.25
1011100001823000
$0.27
1011100001823000
$0.29
1011100001823000
$0.30
1011100001823000
$0.31
1011100001823000
$0.34
1011100001823000
$0.37
1011100001823000
$0.38
1011100001823000
$0.49
1011100001823000
$0.52
1011100001823000
$0.56
1011100001823000
$0.57
1011100001823000
$0.69
1011100001823000
$0.74
1011100001823000
$0.77
1011100001823000
$0.78
1011100001823000
$0.93
1011100001823000
$0.95
8:07:33 AM
Print Date: Nov 2, 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
10/16/2015
195118
610
Account Title
GENERAL SUPPLIES
Invoice Number
790930456001
790930458001
791386182001
Nov 2, 2015
61
Budget Unit
Transaction Amount
1011100001823000
$1.41
1011100001823000
$1.47
1011100001823000
$1.84
1011100001823000
$0.01
1011100001823000
$0.02
1011100001823000
$0.03
1011100001823000
$0.04
1011100001823000
$0.05
1011100001823000
$0.06
1011100001823000
$0.07
1011100001823000
$0.09
1011100001823000
$0.10
1011100001823000
$0.12
1011100001823000
$0.18
1011100001823000
$0.19
1011100001823000
$0.20
1011100001823000
$1.22
1011100001823000
$1.71
1011100001823000
$2.36
1011100001823000
$2.76
1011100001823000
$3.19
1011100001823000
$3.46
1011100001823000
$3.77
1011100001823000
$3.94
1011100001823000
$4.16
1011100001823000
$4.82
1011100001823000
$5.51
1011100001823000
$6.13
1011100001823000
$6.35
1011100001823000
$6.79
1011100001823000
$7.23
8:07:33 AM
Print Date: Nov 2, 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
10/16/2015
195118
610
Account Title
GENERAL SUPPLIES
Invoice Number
791386182001
791386462001
791386462002
Nov 2, 2015
62
Budget Unit
Transaction Amount
1011100001823000
$8.46
1011100001823000
$8.75
1011100001823000
$8.76
1011100001823000
$11.79
1011100001823000
$12.79
1011100001823000
$14.01
1011100001823000
$21.91
1011100001823000
$26.62
1011100001823000
$0.24
1011100001823000
$0.33
1011100001823000
$0.46
1011100001823000
$0.53
1011100001823000
$0.61
1011100001823000
$0.67
1011100001823000
$0.73
1011100001823000
$0.76
1011100001823000
$0.80
1011100001823000
$0.93
1011100001823000
$1.06
1011100001823000
$1.18
1011100001823000
$1.22
1011100001823000
$1.31
1011100001823000
$1.39
1011100001823000
$1.63
1011100001823000
$1.69
1011100001823000
$2.27
1011100001823000
$2.47
1011100001823000
$2.70
1011100001823000
$4.22
1011100001823000
$5.13
1011100001823000
$0.06
8:07:33 AM
Print Date: Nov 2, 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
10/16/2015
195118
610
Account Title
GENERAL SUPPLIES
Invoice Number
791386462002
791386464001
Nov 2, 2015
63
Budget Unit
Transaction Amount
1011100001823000
$0.08
1011100001823000
$0.11
1011100001823000
$0.13
1011100001823000
$0.15
1011100001823000
$0.17
1011100001823000
$0.18
1011100001823000
$0.19
1011100001823000
$0.20
1011100001823000
$0.23
1011100001823000
$0.26
1011100001823000
$0.29
1011100001823000
$0.30
1011100001823000
$0.33
1011100001823000
$0.35
1011100001823000
$0.41
1011100001823000
$0.42
1011100001823000
$0.57
1011100001823000
$0.61
1011100001823000
$0.67
1011100001823000
$1.05
1011100001823000
$1.28
1011100001823000
$0.08
1011100001823000
$0.11
1011100001823000
$0.16
1011100001823000
$0.18
1011100001823000
$0.22
1011100001823000
$0.23
1011100001823000
$0.25
1011100001823000
$0.26
1011100001823000
$0.28
1011100001823000
$0.32
8:07:33 AM
Print Date: Nov 2, 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
10/16/2015
195118
610
Account Title
GENERAL SUPPLIES
Invoice Number
791386464001
791386465001
Nov 2, 2015
64
Budget Unit
Transaction Amount
1011100001823000
$0.37
1011100001823000
$0.41
1011100001823000
$0.42
1011100001823000
$0.45
1011100001823000
$0.48
1011100001823000
$0.56
1011100001823000
$0.58
1011100001823000
$0.78
1011100001823000
$0.85
1011100001823000
$0.93
1011100001823000
$1.45
1011100001823000
$1.77
1011100001823000
$0.11
1011100001823000
$0.15
1011100001823000
$0.20
1011100001823000
$0.24
1011100001823000
$0.25
1011100001823000
$0.30
1011100001823000
$0.33
1011100001823000
$0.34
1011100001823000
$0.36
1011100001823000
$0.42
1011100001823000
$0.48
1011100001823000
$0.53
1011100001823000
$0.55
1011100001823000
$0.59
1011100001823000
$0.62
1011100001823000
$0.73
1011100001823000
$0.76
1011100001823000
$1.02
1011100001823000
$1.11
8:07:33 AM
Print Date: Nov 2, 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
10/16/2015
195118
610
Account Title
GENERAL SUPPLIES
Invoice Number
791386465001
791386466001
795860602001
10/23/2015
Nov 2, 2015
195300
610
GENERAL SUPPLIES
65
784642044001
Budget Unit
Transaction Amount
1011100001823000
$1.21
1011100001823000
$1.89
1011100001823000
$2.30
1011100001823000
$0.61
1011100001823000
$0.86
1011100001823000
$1.19
1011100001823000
$1.38
1011100001823000
$1.59
1011100001823000
$1.74
1011100001823000
$1.89
1011100001823000
$1.98
1011100001823000
$2.09
1011100001823000
$2.42
1011100001823000
$2.77
1011100001823000
$3.08
1011100001823000
$3.19
1011100001823000
$3.41
1011100001823000
$3.63
1011100001823000
$4.24
1011100001823000
$4.39
1011100001823000
$4.40
1011100001823000
$5.92
1011100001823000
$6.42
1011100001823000
$7.03
1011100001823000
$11.00
1011100001823000
$13.36
1011100002051150
$63.96
1011100002051150
$115.56
1011100001323000
$33.34
1011100001323000
$49.96
1011100001323000
$283.45
8:07:33 AM
Print Date: Nov 2, 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
10/23/2015
195300
610
Account Title
GENERAL SUPPLIES
Invoice Number
784642280001
784652186001
784652186002
784652339001
Nov 2, 2015
66
Budget Unit
1011100001323000
Transaction Amount
$2.24
1011100001323000
$3.36
1011100001323000
$19.09
1011100001523000
$4.70
1011100001523000
$5.97
1011100001523000
$6.11
1011100001523000
$7.81
1011100001523000
$10.43
1011100001523000
$16.46
1011100001523000
$17.33
1011100001523000
$22.41
1011100001523000
$36.97
1011100001523000
$89.69
1011100001523000
$0.29
1011100001523000
$0.37
1011100001523000
$0.38
1011100001523000
$0.48
1011100001523000
$0.64
1011100001523000
$1.02
1011100001523000
$1.07
1011100001523000
$1.39
1011100001523000
$2.29
1011100001523000
$5.54
1011100001523000
$0.23
1011100001523000
$0.29
1011100001523000
$0.37
1011100001523000
$0.50
1011100001523000
$0.79
1011100001523000
$0.83
1011100001523000
$1.08
1011100001523000
$1.77
8:07:33 AM
Print Date: Nov 2, 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
10/23/2015
195300
610
Account Title
GENERAL SUPPLIES
Invoice Number
1011100001523000
$4.30
784904381001
1011100001523000
$0.37
1011100001523000
$0.82
1011100001523000
$0.97
1011100001523000
$1.05
1011100001523000
$1.20
1011100001523000
$1.41
1011100001523000
$1.79
1011100001523000
$1.88
1011100001523000
$2.09
1011100001523000
$3.44
1011100001523000
$5.98
1011100001523000
$2.62
1011100001523000
$5.78
1011100001523000
$6.83
1011100001523000
$7.41
1011100001523000
$8.41
1011100001523000
$9.93
1011100001523000
$12.61
1011100001523000
$13.20
1011100001523000
$14.72
1011100001523000
$24.19
1011100001523000
$42.06
1011100001423000
$1.38
1011100001423000
$1.54
1011100001423000
$2.13
1011100001423000
$2.39
1011100001423000
$2.55
1011100001423000
$2.93
1011100001423000
$3.09
1011100001423000
$3.19
784918240001
67
Transaction Amount
784652339001
784904872001
Nov 2, 2015
Budget Unit
8:07:33 AM
Print Date: Nov 2, 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
10/23/2015
195300
610
Account Title
GENERAL SUPPLIES
Invoice Number
784918240001
784918481001
Nov 2, 2015
68
Budget Unit
Transaction Amount
1011100001423000
$3.61
1011100001423000
$3.72
1011100001423000
$4.25
1011100001423000
$4.36
1011100001423000
$5.32
1011100001423000
$5.86
1011100001423000
$6.39
1011100001423000
$6.92
1011100001423000
$8.52
1011100001423000
$9.05
1011100001423000
$10.85
1011100001423000
$14.06
1011100001423000
$14.66
1011100001423000
$17.03
1011100001423000
$0.57
1011100001423000
$0.64
1011100001423000
$0.89
1011100001423000
$1.00
1011100001423000
$1.06
1011100001423000
$1.22
1011100001423000
$1.28
1011100001423000
$1.33
1011100001423000
$1.50
1011100001423000
$1.55
1011100001423000
$1.77
1011100001423000
$1.81
1011100001423000
$2.21
1011100001423000
$2.44
1011100001423000
$2.66
1011100001423000
$2.88
1011100001423000
$3.55
8:07:33 AM
Print Date: Nov 2, 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
10/23/2015
195300
610
Account Title
GENERAL SUPPLIES
Invoice Number
784918481001
784918482001
784918485001
Nov 2, 2015
69
Budget Unit
Transaction Amount
1011100001423000
$3.77
1011100001423000
$4.52
1011100001423000
$5.85
1011100001423000
$6.11
1011100001423000
$7.09
1011100001423000
$0.03
1011100001423000
$0.04
1011100001423000
$0.05
1011100001423000
$0.06
1011100001423000
$0.07
1011100001423000
$0.08
1011100001423000
$0.10
1011100001423000
$0.11
1011100001423000
$0.12
1011100001423000
$0.13
1011100001423000
$0.16
1011100001423000
$0.17
1011100001423000
$0.21
1011100001423000
$0.27
1011100001423000
$0.28
1011100001423000
$0.32
1011100001423000
$0.05
1011100001423000
$0.06
1011100001423000
$0.08
1011100001423000
$0.09
1011100001423000
$0.10
1011100001423000
$0.11
1011100001423000
$0.12
1011100001423000
$0.14
1011100001423000
$0.16
1011100001423000
$0.17
8:07:33 AM
Print Date: Nov 2, 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
10/23/2015
195300
610
Account Title
GENERAL SUPPLIES
Invoice Number
784918485001
784918486001
784918487001
Nov 2, 2015
70
Budget Unit
Transaction Amount
1011100001423000
$0.20
1011100001423000
$0.22
1011100001423000
$0.24
1011100001423000
$0.26
1011100001423000
$0.33
1011100001423000
$0.35
1011100001423000
$0.41
1011100001423000
$0.54
1011100001423000
$0.58
1011100001423000
$0.65
1011100001423000
$0.04
1011100001423000
$0.05
1011100001423000
$0.06
1011100001423000
$0.07
1011100001423000
$0.08
1011100001423000
$0.09
1011100001423000
$0.11
1011100001423000
$0.13
1011100001423000
$0.16
1011100001423000
$0.17
1011100001423000
$0.19
1011100001423000
$0.20
1011100001423000
$0.25
1011100001423000
$0.27
1011100001423000
$0.32
1011100001423000
$0.42
1011100001423000
$0.43
1011100001423000
$0.50
1011100001423000
$0.15
1011100001423000
$0.16
1011100001423000
$0.22
8:07:33 AM
Print Date: Nov 2, 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
10/23/2015
195300
610
Account Title
GENERAL SUPPLIES
Invoice Number
784918487001
784932286001
784932515001
Nov 2, 2015
71
Budget Unit
Transaction Amount
1011100001423000
$0.25
1011100001423000
$0.27
1011100001423000
$0.31
1011100001423000
$0.32
1011100001423000
$0.34
1011100001423000
$0.38
1011100001423000
$0.39
1011100001423000
$0.45
1011100001423000
$0.46
1011100001423000
$0.56
1011100001423000
$0.62
1011100001423000
$0.67
1011100001423000
$0.73
1011100001423000
$0.90
1011100001423000
$0.95
1011100001423000
$1.14
1011100001423000
$1.48
1011100001423000
$1.54
1011100001423000
$1.79
1011100001023000
$0.48
1011100001023000
$1.36
1011100001023000
$1.47
1011100001023000
$1.55
1011100001023000
$2.74
1011100001023000
$3.89
1011100001023000
$4.58
1011100001023000
$5.72
1011100001023000
$9.62
1011100001023000
$1.54
1011100001023000
$4.32
1011100001023000
$4.33
8:07:33 AM
Print Date: Nov 2, 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
10/23/2015
195300
610
Account Title
GENERAL SUPPLIES
Invoice Number
784932515001
785209281001
785209478001
785209479001
Nov 2, 2015
72
Budget Unit
Transaction Amount
1011100001023000
$4.69
1011100001023000
$4.95
1011100001023000
$8.72
1011100001023000
$12.38
1011100001023000
$14.59
1011100001023000
$18.19
1011100001023000
$30.63
1011100001423000
$3.74
1011100001423000
$8.42
1011100001423000
$8.43
1011100001423000
$9.16
1011100001423000
$9.27
1011100001423000
$9.36
1011100001423000
$9.40
1011100001423000
$9.55
1011100001423000
$11.24
1011100001423000
$13.39
1011100001423000
$27.53
1011100001423000
$1.58
1011100001423000
$3.55
1011100001423000
$3.86
1011100001423000
$3.91
1011100001423000
$3.95
1011100001423000
$3.96
1011100001423000
$4.03
1011100001423000
$4.74
1011100001423000
$5.64
1011100001423000
$11.61
1011100001423000
$0.17
1011100001423000
$0.38
1011100001423000
$0.39
8:07:33 AM
Print Date: Nov 2, 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
10/23/2015
195300
610
Account Title
GENERAL SUPPLIES
Invoice Number
785209479001
787777834001
787778044001
790890406001
Nov 2, 2015
73
Budget Unit
Transaction Amount
1011100001423000
$0.42
1011100001423000
$0.43
1011100001423000
$0.44
1011100001423000
$0.51
1011100001423000
$0.61
1011100001423000
$1.26
1011100001023000
($7.39)
1011100001023000
($4.41)
1011100001023000
($3.52)
1011100001023000
($2.99)
1011100001023000
($2.11)
1011100001023000
($1.19)
1011100001023000
($1.13)
1011100001023000
($1.04)
1011100001023000
($0.37)
1011100001023000
$0.37
1011100001023000
$1.04
1011100001023000
$1.13
1011100001023000
$1.19
1011100001023000
$2.11
1011100001023000
$2.99
1011100001023000
$3.52
1011100001023000
$4.41
1011100001023000
$7.39
1011100001023000
$0.69
1011100001023000
$1.25
1011100001023000
$1.35
1011100001023000
$1.69
1011100001023000
$2.15
1011100001023000
$2.84
1011100001023000
$4.61
8:07:33 AM
Print Date: Nov 2, 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
10/23/2015
195300
610
Account Title
GENERAL SUPPLIES
Invoice Number
790890406001
790890542001
790890543001
790890544001
Nov 2, 2015
74
Budget Unit
Transaction Amount
1011100001023000
$5.06
1011100001023000
$6.63
1011100001023000
$6.72
1011100001023000
$1.08
1011100001023000
$1.97
1011100001023000
$2.13
1011100001023000
$2.66
1011100001023000
$3.38
1011100001023000
$4.46
1011100001023000
$7.25
1011100001023000
$7.97
1011100001023000
$10.43
1011100001023000
$10.57
1011100001023000
$0.18
1011100001023000
$0.34
1011100001023000
$0.36
1011100001023000
$0.45
1011100001023000
$0.57
1011100001023000
$0.76
1011100001023000
$1.23
1011100001023000
$1.36
1011100001023000
$1.77
1011100001023000
$1.80
1011100001023000
$1.61
1011100001023000
$2.93
1011100001023000
$3.17
1011100001023000
$3.95
1011100001023000
$5.02
1011100001023000
$6.63
1011100001023000
$10.77
1011100001023000
$11.83
8:07:33 AM
Print Date: Nov 2, 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
10/23/2015
195300
610
Account Title
GENERAL SUPPLIES
Invoice Number
790890544001
790890545001
790890546001
75
Transaction Amount
1011100001023000
$15.49
1011100001023000
$15.70
1011100001023000
$0.29
1011100001023000
$0.53
1011100001023000
$0.57
1011100001023000
$0.72
1011100001023000
$0.91
1011100001023000
$1.20
1011100001023000
$1.95
1011100001023000
$2.15
1011100001023000
$2.81
1011100001023000
$2.85
1011100001023000
$0.63
1011100001023000
$1.14
1011100001023000
$1.23
1011100001023000
$1.53
1011100001023000
$1.95
1011100001023000
$2.58
1011100001023000
$4.19
1011100001023000
$4.60
1011100001023000
$6.03
1011100001023000
$6.11
1011100001023000
$12.69
1011100001023000
$29.38
1011100001023000
$39.98
791455788001
1011100001328000
$3.99
791484113002
1011100001328000
$26.94
791517521001
1011100001228000
$17.98
791546974001
1011100001428000
$29.97
792452092001
1012410001028000
$26.90
794161816001
1011100001828000
$302.82
791381657001
Nov 2, 2015
Budget Unit
8:07:33 AM
Print Date: Nov 2, 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
10/23/2015
195300
610
16541
OLIVER SPRINKLER CO INC
10/23/2015
195302
Account Title
GENERAL SUPPLIES
430
REPAIRS & MAINT SERV
Invoice Number
ORIENTAL TRADING CO.
10/09/2015
10/16/2015
18979
OTIS ELEVEATOR COMPANY
10/23/2015
194994
195119
195303
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
430
REPAIRS & MAINT SERV
Transaction Amount
794162138001
1011100001828000
$339.32
794162139001
1011100001828000
$27.66
794162140001
1011100001828000
$19.90
796202760001
1012410001028000
$27.30
797057850001
1011100002051170
$279.98
797074430001
1025130000001000
$60.70
797074791001
1025130000001000
$8.49
797332110001
1028310000003000
$6.73
797332336001
1028310000003000
$93.40
797395632001
1025130000001000
($15.11)
797395633001
1025130000001000
$15.11
249731
1026200000014000
$15.00
1026200000014000
$125.00
1026200000014000
$224.00
1026200001028000
$15.00
1026200001028000
$125.00
1026200001028000
$504.00
1011100001828000
$2.66
1011100001828000
$10.26
1011100001828000
$10.27
1011100001228000
$4.54
1011100001228000
$18.91
1011100001228000
$26.46
1026200001026000
$40.00
1026200001026000
$95.00
1026200001026000
$1449.76
250031
00005874
Budget Unit
672846159-01
673273749-02
NPH22640001
11378
PASSP
10/09/2015
194995
810
DUES AND FEES
8287092
1023800003082000
$275.00
17663
PA CYBER CHARTER SCHOOL
10/16/2015
195120
562
TUITION CHARTER SCHOOL
7/15-9/15
1012900003008000
$7525.59
18372
PA LEADERSHIP CHARTER SCHOOL
10/09/2015
194996
562
TUITION CHARTER SCHOOL
268184
1011100001008000
$2311.84
1011100003008000
$12715.12
1012900003008000
$2507.47
Nov 2, 2015
76
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18372
PA LEADERSHIP CHARTER SCHOOL
10/09/2015
194996
562
Account Title
TUITION CHARTER SCHOOL
Invoice Number
270840
274495
10/23/2015
15650
16253
21047
PA MUSIC EDUCATORS ASSOC
PA UC FUND
PAETEC
10/16/2015
10/02/2015
10/09/2015
195304
195121
562
TUITION CHARTER SCHOOL
330
OTHER PROF SERVICES
195122
810
DUES AND FEES
194829
0470.015
UNEMPLOYMENT COMPENSATION
194997
530
COMMUNICATIONS
278428
3**REGISTRAT
INV-1452037-
58751260
Budget Unit
Transaction Amount
1011100001008000
$2311.84
1011100003008000
$12715.12
1012900003008000
$2507.47
1011100001008000
$2311.84
1011100003008000
$16182.88
1012900003008000
$2507.47
1011100001008000
$2312.82
1011100003008000
$16189.74
1012900003008000
$2508.53
1022700001009000
$60.00
1022700003009000
$30.00
1022600003009000
$132.00
10
($1.44)
10
$1.44
1026200000001000
$456.44
1026200000013000
$456.48
1026200001021000
$456.48
1026200001023000
$456.48
1026200001026000
$456.48
1026200001028000
$456.48
1026200002051000
$456.48
1026200003082000
$456.48
00005938
PAPER MART INC
10/16/2015
195123
610
GENERAL SUPPLIES
2221798
1025400000002000
$134.06
10887
PASSWP
10/09/2015
194999
580
TRAVEL
REGISTRATION
1021600001008000
$42.50
1021600003008000
$42.50
21111
1027110000013000
$532.00
12018
PATH COMMUNICATIONS INC
10/16/2015
V1431
430
REPAIRS & MAINT SERV
21112
1027110000013000
$1779.00
00005990
PAXTON/PATTERSON
10/09/2015
195000
610
GENERAL SUPPLIES
315828
1013500002051110
$430.35
10/16/2015
195124
610
GENERAL SUPPLIES
316331
1013500002051110
$2.02
1013500002051110
$2.82
1013500002051110
$3.06
Nov 2, 2015
77
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00005990
PAXTON/PATTERSON
10/16/2015
195124
610
Account Title
GENERAL SUPPLIES
Invoice Number
316331
Budget Unit
Transaction Amount
1013500002051110
$4.54
1013500002051110
$6.91
1013500002051110
$8.92
1013500002051110
$14.71
1013500002051110
$29.24
1013500002051110
$30.28
00006015
PDM SERVICE COMPANY
10/02/2015
194830
442
EQUIPMENT RENTAL
2015-11465
1026200000014000
$295.00
13132
PEARSON
10/02/2015
194831
610
GENERAL SUPPLIES
4024103140
1011100001021000
$27.83
1011100001021000
$107.48
1011100001021000
$172.68
1011100001421000
$19.20
4024127492
10/09/2015
12679
PEARSON CLINICAL ASSESSMENT
10/16/2015
195001
195125
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
4023996726
10363899
10370032
Nov 2, 2015
78
1011100001421000
$86.34
1011100001421000
$107.48
1011100001521000
$19.20
1011100001521000
$86.34
1011100001521000
$107.48
1011100001021000
$27.39
1011100001021000
$105.75
1011100001021000
$169.92
1011100001421000
$18.89
1011100001421000
$84.96
1011100001421000
$105.77
1011100001521000
$18.89
1011100001521000
$84.96
1011100001521000
$105.77
1011100001028000
$63.47
1011100001028000
$409.40
1011100001028000
$436.86
1022200001004000
$93.03
1022200003004000
$93.03
1022200001004000
$93.03
8:07:33 AM
Print Date: Nov 2, 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
12679
PEARSON CLINICAL ASSESSMENT
10/16/2015
195125
610
GENERAL SUPPLIES
10370032
1022200003004000
$93.03
11282
PEARSON LEARNING
10/16/2015
195126
610
GENERAL SUPPLIES
4024053977
1011100001323000
$75.02
1011100001323000
$93.79
1011100001323000
$187.58
1011100001323000
$468.96
1011100001523000
$65.65
1011100001523000
$187.58
1011100001523000
$468.95
4024053980
18163
PECO ENERGY
PECO ENERGY CO ELE ALL LOC
195002
621
NATURAL GAS
44310-29000
1026200000014000
$36.31
10/16/2015
195127
421
NATURAL GAS
02720-43026
1027400000013000
$2338.47
1027500000013000
$779.49
10/23/2015
195305
ELECTRICITY
422
ELECTRICITY
621
Nov 2, 2015
Transaction Amount
10/09/2015
422
00801184
Budget Unit
NATURAL GAS
79
18759-00602
1026200003082000
$38.13
37231-01707
1026200003082000
$125.07
2472501209
1026200000001000
$653.94
2781901405
1026200000001000
$465.07
3100100308
1026200001026000
$5639.90
3423601503
1026200002051000
$24012.83
3728300304
1026200000001000
$649.40
4037600805
1026200000001000
$782.44
4042300700
1026200001021000
$6466.39
6796200407
1026200001028000
$3951.30
9286600803
1026200001023000
$2896.19
9596700207
1026200003082000
$22445.03
1554501606
1026200003082000
$423.67
1864001506
1026200002051000
$396.20
2792900500
1026200001023000
$219.00
3090100908
1026200001026000
$56.15
3411100808
1026200001021000
$219.00
3720401504
1026200001021000
$56.54
3728300304
1026200000001000
$28.49
4647800809
1026200001028000
$973.50
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00801184
PECO ENERGY CO ELE ALL LOC
10/23/2015
195305
621
17664
12389
PENNA VIRTUAL CHARTER SCHOOL
PENNSYLVANIA SCDU
10/02/2015
194832
Account Title
NATURAL GAS
562
TUITION CHARTER SCHOOL
Invoice Number
Budget Unit
Transaction Amount
6796200407
1026200001028000
$91.51
8669501605
1026200003082000
$207.10
9286600803
1026200001023000
$104.96
JUL-AUG
1011100001008000
$2507.47
1011100003008000
$2507.47
1012900001008000
$2508.53
1012900003008000
$2508.53
10/16/2015
195128
562
TUITION CHARTER SCHOOL
JUL-SEP
10/02/2015
WT5774
0470.061
COURT ORDERS - DEL CO
P/R10/2/15
10
$845.19
10/16/2015
WT5766
0470.061
COURT ORDERS - DEL CO
P/R10/16/15
10
$845.19
10/30/2015
WT5793
0470.061
COURT ORDERS - DEL CO
P/R10/30/15
10
$840.19
$225.00
11029
PENNSYLVANIA SCIENCE OLYMPIAD
10/23/2015
195306
810
DUES AND FEES
2016 MEMBERS
1022700003082180
16560
PETER J ROSINSKY
10/15/2015
195062
810
DUES AND FEES
101515
1032500003082814
$73.00
21037
PHILA OUTWARD BOUND CENTER
10/02/2015
194833
580
TRAVEL
15135
1014422503080000
$2000.00
16068
PHILADELPHIA DEPARTMENT OF REVENUE
10/30/2015
195390
0470.022
PHILADELPHIA WAGE TAX
10
$242.81
10
$1742.39
10
$1742.48
10
$1745.14
19653
PHILADELPHIA MEDIA NETWORK
10/16/2015
195129
540
ADVERTISING
007583004
1028310000003000
$1082.00
00801235
PHILADELPHIA MUSEUM OF ART
10/16/2015
195130
324
PROF EDUC SVCS
WORKSHOP
1022700001009000
$150.00
1022700003009000
$150.00
1022700001009000
$125.00
330
OTHER PROF SERVICES
WORKSHOP
1022700003009000
$125.00
00801032
PHILATELIC FULFILLMENT SERVICE CTR
10/02/2015
194834
610
GENERAL SUPPLIES
E94330177
1023800003082000
$329.40
16218
PHILIP ROSENAU
10/02/2015
194835
610
GENERAL SUPPLIES
400153733
1026200001028000
$5849.34
400154283
1026200001028000
$63.77
400154284
1026200001028000
$200.06
400155854
1026200001028000
$139.85
400157635
1026200001028000
$35.41
400158818
1026200001028000
$120.05
400158951
1026200001028000
($63.77)
400149429
1026200003082000
$4.61
10/16/2015
00800399
Nov 2, 2015
PHILIP ROSENAU CO INC
10/02/2015
195131
V1415
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
80
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00800399
PHILIP ROSENAU CO INC
10/02/2015
V1415
610
10/16/2015
V1432
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
Invoice Number
400149429
400149428
Budget Unit
1026200003082000
Transaction Amount
$23.49
1026200003082000
$67.29
1026200003082000
$112.15
1026200003082000
$168.22
1026200003082000
$483.66
1026200003082000
$0.36
1026200003082000
$1.83
1026200003082000
$5.23
1026200003082000
$8.71
1026200003082000
$13.08
1026200003082000
$37.59
21245
PHILLIP J MILAZZO
10/16/2015
195111
R6111.02
R. E. TAXES - MIDDLETOWN
27-1591-01
10
12069
PIONEER MANUFACTURING COMPANY INC
10/02/2015
V1416
610
GENERAL SUPPLIES
INV569199
1026300000014000
$918.00
21016
PIONEER VALLEY BOOKS
10/09/2015
195004
642
BOOKS AND SUBSCRIPTIONS
00086821
1012410001028000
$46.75
1012410001028000
$467.50
1011100001828000
$84.88
1011100001828000
$848.80
1012410001028000
$45.00
1012410001028000
$450.00
00086822
10/16/2015
195132
642
BOOKS AND SUBSCRIPTIONS
00087488
$50.00
18856
PITNEY BOWES GLOBAL FINANCIAL SERV
10/23/2015
195307
530
COMMUNICATIONS
1730375-OT15
1025110000001000
$801.00
18824
PLOENERS AUTOMOTIVE PRODUCTS
10/02/2015
194836
430
REPAIRS & MAINT SERV
127658
1027400000013000
$236.88
1027500000013000
$78.97
13676
PMEA DISTRICT 12
10/16/2015
195133
330
OTHER PROF SERVICES
3 REGISTRATI
1022700001009000
$90.00
195134
330
OTHER PROF SERVICES
3*REGISTRATI
1022700001009000
$60.00
1022700003009000
$60.00
$30.00
12968
18867
POSITIVE PROMOTIONS
PRESS NEWSPAPERS
10/23/2015
10/16/2015
195135
330
OTHER PROF SERVICES
REGISTRATION
1022700001009000
195308
610
GENERAL SUPPLIES
05326081
1011100001026000
$15.95
1011100001026000
$116.64
1028310000003000
$215.06
1028310000003000
$225.64
1028310000003000
$225.64
195136
540
ADVERTISING
612890
736629
Nov 2, 2015
81
8:07:33 AM
Print Date: Nov 2, 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
18867
PRESS NEWSPAPERS
10/16/2015
195136
540
ADVERTISING
736629
1028310000003000
$236.76
00006354
PRUFROCK PRESS
10/16/2015
195137
610
GENERAL SUPPLIES
355941
1012430001028000
$10.48
1012430001028000
$19.95
1012430001028000
$24.95
1012430001028000
$39.95
1011100001021000
$10.00
11506
PSAHPERD
10/02/2015
194837
324
PROF EDUC SVCS
REGISTRATION
00006510
PSERS
10/09/2015
WT5777
0470.041
RETIREMENT - REGULAR
PSERSEESEPT
10
$199782.46
WT5778
0470.045
RETIREMENT - PURCHASE
PSERSPOSSEPT
10
$233.80
1011100001021000
$125.00
12488
PSMLA
10/21/2015
195217
324
PROF EDUC SVCS
CONFERENCE
1022700003082160
$600.00
18932
PURCHASE POWER
10/13/2015
WT5771
610
GENERAL SUPPLIES
STMT9/24/15
1025110000001000
$8.17
15637
PYRAMID SCHOOL PRODUCTS
10/09/2015
195005
610
GENERAL SUPPLIES
S1302373.001
1011100001028000
$4.11
1011100001028000
$4.92
1011100001028000
$5.50
1011100001028000
$15.60
1011100001028000
$59.00
1011100001028000
$59.04
1011100001028000
$65.04
1011100001028000
$73.08
1011100001028000
$93.00
S1302379.001
1011100003082120
$398.05
S1302387.001
1011100002051120
$3.24
1011100002051120
$4.92
1011100002051120
$7.50
1011100002051120
$8.69
1011100002051120
$11.80
1011100002051120
$21.68
1011100002051120
$22.74
1011100002051120
$33.56
1011100002051120
$203.40
1026200002051000
$124.00
10/16/2015
19235
Nov 2, 2015
QC LABORATORIES
10/16/2015
195138
195139
610
GENERAL SUPPLIES
430
REPAIRS & MAINT SERV
82
1729758
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
19235
QC LABORATORIES
10/16/2015
195139
430
REPAIRS & MAINT SERV
1738531
1026200002051000
$124.00
13237
R CRAIG MCKINLEY
10/05/2015
194893
810
DUES AND FEES
100515
1032500002051820
$30.00
1032500002051821
$30.00
1032500003082823
$44.50
1032500003082824
$44.50
1032500002051815
$45.00
1032500002051816
$45.00
1032500003082818
$53.00
1032500003082819
$66.00
34491
1023500000008000
$822.50
34752
1023500000008000
$1610.00
10/12/2015
13433
19263
13815
RACHEL K MCCARRON
RAFFAELE & PUPPIO LLP
RALPH A HOLZER
195052
810
Account Title
DUES AND FEES
Invoice Number
101215
10/01/2015
194741
810
DUES AND FEES
100115
10/16/2015
195192
810
DUES AND FEES
101615
10/09/2015
195006
331
CONTRACTED SERVICES
Budget Unit
Transaction Amount
10/02/2015
194880
810
DUES AND FEES
100215
1032500003082804
$73.00
10/20/2015
195210
810
DUES AND FEES
10/20/2015
1032500002051800
$30.00
1032500002051801
$30.00
$121.90
16161
RALPH HARRISON
10/23/2015
195269
580
TRAVEL
REIMBURSEMEN
1023800003082000
21227
RAUL MOLDOVAN
10/09/2015
194985
R6111.01
R. E. TAXES - EDGMONT
19-325-75
10
21206
RAYMOND A. PAOLI
10/09/2015
194998
R6111.02
R. E. TAXES - MIDDLETOWN
27-939-00
10
21167
READY REFRESH
10/02/2015
194838
610
GENERAL SUPPLIES
15I042368664
1011100001023000
$49.03
1023800001028000
$31.96
1023800003082000
$10.15
1025110000001000
$110.39
635
10/23/2015
Nov 2, 2015
195310
FOOD/REFRESHMENTS
610
GENERAL SUPPLIES
83
15I042368664
15J042368664
$7454.55
$2.00
1025400000002000
$7.60
1026200000014000
$287.26
1027110000013000
$79.48
1023800001021000
$14.95
1023800002051000
$24.85
1011100001023000
$29.51
1023800001028000
$29.45
1023800003082000
$17.30
1025110000001000
$85.99
1025400000002000
$7.52
8:07:33 AM
Print Date: Nov 2, 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
10/23/2015
195310
610
GENERAL SUPPLIES
15J042368664
635
FOOD/REFRESHMENTS
15J042368664
00006720
REALLY GOOD STUFF
10/02/2015
194839
610
Account Title
GENERAL SUPPLIES
Invoice Number
5150183
5221702
5221933
5226082
5236109
Nov 2, 2015
84
Budget Unit
Transaction Amount
1026200000014000
$86.48
1027110000013000
$131.39
1023800001021000
$32.00
1023800001026000
$17.36
1023800002051000
$51.50
1012410001028000
$2.49
1012410001028000
$5.49
1012410001028000
$5.69
1012410001028000
$10.95
1012410001028000
$29.99
1012410001028000
$46.99
1011100001028000
$11.69
1011100001028000
$82.96
1011100001028000
$10.05
1011100001028000
$16.49
1011100001028000
$18.34
1011100001028000
$21.97
1011100001128000
$36.94
1011100001128000
$61.09
1011100001128000
$66.13
1011100001128000
$87.91
1011100001128000
$88.76
1011100001128000
$150.59
1011100001128000
$5.95
1011100001128000
$7.94
1011100001128000
$9.92
1011100001128000
$12.71
1011100001128000
$12.88
1011100001128000
$21.87
1011100001128000
$24.84
1011100001128000
$24.85
8:07:33 AM
Print Date: Nov 2, 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
10/02/2015
194839
610
Account Title
GENERAL SUPPLIES
Invoice Number
1011100001128000
5236152
1011100001228000
$55.77
1011100001228000
$511.63
1011100001828000
$5.61
1011100001828000
$6.88
1011100001828000
$9.84
1011100001828000
$10.82
1011100001828000
$19.70
1011100001828000
$27.58
1011100001828000
$29.57
1011100001828000
$34.46
1011100001828000
$48.64
1011100001828000
$86.73
1011100001828000
$88.67
1011100001228000
$6.90
1011100001228000
$63.28
5281194
5327038
195141
610
GENERAL SUPPLIES
5336334
5336611
Nov 2, 2015
85
Transaction Amount
5236109
5262304
10/16/2015
Budget Unit
$59.54
1011100001328000
$66.33
1011100001328000
$1324.89
1011100001328000
$46.05
1011100001328000
$151.81
1011100001328000
$202.42
1011100001428000
$8.33
1011100001428000
$11.05
1011100001428000
$13.58
1011100001428000
$24.81
1011100001428000
$28.83
1011100001428000
$52.37
1011100001428000
$54.33
1011100001428000
$97.37
1011100001428000
$101.18
1011100001428000
$104.75
8:07:33 AM
Print Date: Nov 2, 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
10/16/2015
195141
610
Account Title
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
5336611
1011100001428000
5340967
1011100001328000
$25.20
1011100001328000
$179.97
1011100001428000
$58.83
1011100001428000
$77.98
1011100001428000
$119.96
5349358
$313.76
1011100001428000
$222.24
19694
RENAISSANCE ACADEMY
10/16/2015
195142
562
TUITION CHARTER SCHOOL
RTM93015
1011100003008000
$4977.59
20605
REPUBLIC SERVICES #324
10/16/2015
195143
411
WASTE REMOVAL
001677299
1026200000001000
$147.50
1026200000001000
$253.38
1026200000013000
$65.61
1026200000013000
$253.38
1026200001021000
$244.23
1026200001021000
$648.37
1026200001023000
$321.28
1026200001023000
$633.44
1026200001026000
$281.97
1026200001026000
$633.44
1026200001028000
$365.12
1026200001028000
$954.58
1026200002051000
$642.54
1026200002051000
$1266.85
1026200003082000
$844.67
1026200003082000
$2047.47
1032500003082861
$335.16
1032500003082861
$350.00
1032500003082861
$560.00
1032500003082861
$750.00
1032500003082861
$7849.80
17873
15913
Nov 2, 2015
RESILITE SPORTS PRODUCTS INC
RICH BUSH
10/16/2015
195144
750
EQUIPMENT NEW
90255
10/08/2015
194915
810
DUES AND FEES
100815
1032500003082802
$52.00
10/23/2015
195331
810
DUES AND FEES
102315
1032500003082804
$73.00
86
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
15913
RICH BUSH
10/29/2015
195354
810
DUES AND FEES
102915
1032500003082802
$52.00
20220
RICHARD HIRT
10/21/2015
195213
810
DUES AND FEES
102115
1032500002051811
$70.00
17173
RICHARD LAWSON
10/01/2015
194738
810
DUES AND FEES
100115
1032500002051806
$70.00
10/06/2015
194902
810
DUES AND FEES
100615
1032500003082814
$73.00
10/06/2015
194901
810
DUES AND FEES
100615
1032500003082813
$58.00
10/16/2015
195190
810
DUES AND FEES
101615
1032500002051806
$70.00
10/01/2015
194749
810
DUES AND FEES
100115
1032500003082802
$52.00
10/23/2015
195342
810
DUES AND FEES
102315
1032500003082804
$73.00
18518
13448
RICHARD S LANG
RICK TAYLOR
Account Title
Invoice Number
Budget Unit
Transaction Amount
12887
RICOH USA INC
10/16/2015
V1433
438
MAINT OF TECH EQUIP
5038055749
1025400000002000
$7714.05
20151
RICOH USA INC 15552
10/23/2015
V1449
330
OTHER PROF SERVICES
8000001109
1025400000002000
$5890.00
20197
ROB RISOLI
10/01/2015
194744
810
DUES AND FEES
930152
1032500002051806
$35.00
17892
ROBERT BENNETT JR
10/16/2015
195184
810
DUES AND FEES
101615
1032500002051800
$30.00
1032500002051801
$30.00
19150
ROBERT HICKEY
10/02/2015
194879
810
DUES AND FEES
100215
1032500003082804
$73.00
13250
ROBERT J BUCHANAN
10/07/2015
194908
810
DUES AND FEES
100715
1032500003082824
$89.00
10/21/2015
195212
810
DUES AND FEES
102115
1032500002051820
$30.00
1032500002051821
$30.00
20715
ROBERT LOWRY
10/01/2015
194739
810
DUES AND FEES
100115
1032500003082802
$52.00
00007952
ROBERT S. SWANSON INC
10/16/2015
195146
610
GENERAL SUPPLIES
84416
1026200000014000
$253.00
10/23/2015
195312
760
EQUIPMENT REPLACEMENT
84572
1026200000014000
$3060.00
10/29/2015
195377
430
REPAIRS & MAINT SERV
84619
1026200002051000
$1250.00
20185
ROBERT SALLADINO
10/09/2015
195010
580
TRAVEL
EXPENSE REIM
1023800002051000
$17.25
13465
ROBERT W MULLANEY
10/05/2015
194895
810
DUES AND FEES
100515
1032500002051820
$30.00
1032500002051821
$30.00
11992
ROBIN HECKMAN
10/02/2015
194809
610
GENERAL SUPPLIES
REIMBURSEMEN
1013410002051110
$46.16
19636
RODNEY RICHARDS
10/01/2015
194743
810
DUES AND FEES
100115
1032500003082809
$73.00
10/09/2015
195045
810
DUES AND FEES
100915
1032500003082812
$78.00
13296
ROHRER BUS SERVICE
10/02/2015
194842
610
GENERAL SUPPLIES
D52753
1027400000013000
$266.08
1027500000013000
$88.70
1027400000013000
$41.37
1027500000013000
$13.79
P36133
Nov 2, 2015
87
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13296
ROHRER BUS SERVICE
10/02/2015
194842
610
Account Title
GENERAL SUPPLIES
Invoice Number
P36134
P36169
P36278
10/16/2015
195147
610
GENERAL SUPPLIES
P36476
P36708
21018
ROMAN MOSAIC AND TILE COMPANY
10/16/2015
195148
430
REPAIRS & MAINT SERV
14437
RTMEA - DUES
10/02/2015
194843
0470.051
UNION DUES - PROFESSIONAL
10/30/2015
14433
14431
Nov 2, 2015
RTMESPA - DUES
RTMSA - DUES
10/30/2015
10/30/2015
195391
195392
195393
0470.051
0470.055
0470.057
88
UNION DUES - PROFESSIONAL
UNION DUES - CUS/MAINT
UNION DUES - SECRETARIES
37908-1
Budget Unit
1027400000013000
Transaction Amount
$259.32
1027500000013000
$86.44
1027400000013000
$136.14
1027500000013000
$45.39
1027400000013000
$252.52
1027500000013000
$84.18
1027400000013000
$653.24
1027500000013000
$217.75
1027400000013000
$160.44
1027500000013000
$53.48
1026200000014000
$6600.00
10
($41.30)
10
$41.30
10
$41.30
10
$41.80
10
$842.16
10
$6337.12
10
$6378.42
10
$6439.70
10
$6442.79
10
$6452.94
10
$854.77
10
$874.15
10
$1690.16
10
$102.56
10
$110.63
10
$125.17
10
$542.64
10
$562.02
10
$566.86
10
$722.05
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
14431
RTMSA - DUES
10/30/2015
195393
0470.057
UNION DUES - SECRETARIES
13057
RTMSD FOOD SERVICE
10/23/2015
195314
635
FOOD/REFRESHMENTS
Invoice Number
$773.29
$450.45
1092
1022600003082000
$117.75
1022600003082000
$333.63
1022600003082000
$960.87
1023600000001000
$375.00
1023600000001000
$1406.25
1094
1023100000001000
$515.00
1095
1023800001009000
$24.63
1023800003009000
$24.62
1096
1023800001026000
$387.50
1099
1022600001009000
$68.00
1022600003009000
$68.00
1022600003082000
$69.75
1022600003082000
$197.62
1022600003082000
$569.13
1022600001009000
$30.00
1022600003009000
$30.00
1103
1014420003080000
$45.00
1106
1022600001009000
$342.13
1022600003009000
$342.12
1023800001026000
$43.75
1023800001026000
$105.00
1108
17040
Nov 2, 2015
S & S WORLDWIDE
10/02/2015
195394
194844
0470.053
610
UNION DUES - BUS
GENERAL SUPPLIES
89
$740.98
1022600003082000
1102
10/30/2015
10
10
1101
RTMSSPA - DUES
Transaction Amount
1065
1093
14435
Budget Unit
8687744
10
$66.20
10
$80.74
10
$158.98
10
$722.05
10
$729.13
10
$1451.29
1011100001028000
$3.44
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
17040
S & S WORLDWIDE
10/16/2015
195149
610
GENERAL SUPPLIES
8683655
20093
SALING ROOFERS INC
10/16/2015
195152
430
REPAIRS & MAINT SERV
12316
00800866
SANDRA J STAIGER
10/09/2015
195024
240
TUITION REIMBURSEMENT
TUITION REIM
00900034
SANDROSE TROPHIES INC
21212
SARA HODGSON
20910
SCANTRONSTORE.COM
Account Title
Invoice Number
1011100002051120
$410.13
1026200000014000
$876.50
1011100003003000
$39.59
1011100003003000
$870.00
GENERAL SUPPLIES
90407
1032500003082804
$40.00
10/29/2015
195378
610
GENERAL SUPPLIES
66615
1033900000001000
$822.00
10/09/2015
194968
R6111.04
R. E. TAXES - MEDIA
26-1028-00
10
$69.99
10/02/2015
194845
610
GENERAL SUPPLIES
6302072
1011100003082000
$29.72
1011100003082000
$1319.00
1011100001228000
$43.56
1011100001228000
$108.90
1011100001028000
$156.67
1011100001028000
$424.14
1011100001028000
$424.15
1011100001028000
$446.25
1012415213008000
$1112.31
1012415213008000
$1967.07
1012415213008000
$6116.62
1012415213008000
$4087.69
1012415213008000
$7228.93
V1417
642
BOOKS AND SUBSCRIPTIONS
M5656445
00801053
SCHOLASTIC EARLY CHILDHOOD
10/02/2015
194846
610
GENERAL SUPPLIES
11389989
10/16/2015
195153
648
EDUC SOFTWARE/LICENSE FEE
11515903
11529228
SCHOLASTIC INC
$8.51
610
10/02/2015
18346
1011100002051120
195011
SCHOLASTIC CLASSROOM MAGAZINES
SCHOLASTIC EDUCATION EAST REGION
Transaction Amount
10/09/2015
12101
20206
Budget Unit
10/09/2015
195012
642
BOOKS AND SUBSCRIPTIONS
1012415213008000
$22478.38
11545088
1012410003008000
$540.00
M5567911
1011100002051150
$514.25
M5570252
1011100002051150
$2150.50
00007171
SCHOLASTIC LIBRARY PUBLISHING INC
10/02/2015
194847
642
BOOKS AND SUBSCRIPTIONS
1387032
1012410001028000
$266.09
12421
SCHOOL DATEBOOKS INC
10/16/2015
195154
610
GENERAL SUPPLIES
S15-0099924
1011100002051000
$25.00
1011100002051000
$54.75
1026200001021000
$425.00
1026200001023000
$425.00
1026200001026000
$425.00
20342
Nov 2, 2015
SCHOOL GATE GUARDIAN INC
10/09/2015
195013
430
REPAIRS & MAINT SERV
90
5929
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20342
SCHOOL GATE GUARDIAN INC
10/09/2015
195013
430
REPAIRS & MAINT SERV
5929
00007252
SCHOOL HEALTH CORPORATION
10/02/2015
V1418
610
GENERAL SUPPLIES
3015147-00
10/23/2015
V1450
610
Account Title
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
1026200001028000
$425.00
1026200002051000
$425.00
1024400001008000
$844.78
3015147-01
1024400001008000
$12.58
3015159-00
1024400001008000
$626.78
3015159-01
1024400001008000
$18.87
3015413-00
1024400003008000
$862.12
3015413-01
1024400003008000
$17.57
3015132-00
1024400003008000
$999.34
3015172-00
1024400001008000
$827.65
3015172-01
1024400001008000
$68.02
3031282-00
1024400003008000
($10.75)
3031285-00
1024400003008000
$32.57
20663
SCHOOL PSYCHOLOGICAL SERVICES LLC
10/09/2015
195014
331
CONTRACTED SERVICES
1
1012410003008000
$3500.00
00000050
SCHOOL SPECIALTY INC
10/16/2015
V1434
610
GENERAL SUPPLIES
208114579637
1011100002051120
$177.32
10/23/2015
V1451
750
EQUIPMENT NEW
208115179580
1025110000001000
$3.04
208115239834
Nov 2, 2015
91
1025110000001000
$8.38
1025110000001000
$14.98
1025110000001000
$15.75
1025110000001000
$20.92
1025110000001000
$28.83
1025110000001000
$29.35
1025110000001000
$42.08
1025110000001000
$68.07
1025110000001000
$91.97
1025110000001000
$13.90
1025110000001000
$38.29
1025110000001000
$68.39
1025110000001000
$71.94
1025110000001000
$95.56
1025110000001000
$131.64
8:07:33 AM
Print Date: Nov 2, 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
10/23/2015
V1451
750
Account Title
EQUIPMENT NEW
Invoice Number
208115239834
Budget Unit
Transaction Amount
1025110000001000
$134.04
1025110000001000
$192.15
1025110000001000
$310.85
1025110000001000
$420.00
11137
10/30/2015
195395
760
EQUIPMENT REPLACEMENT
208114467539
1026200000001000
$3628.98
19251
10/02/2015
194848
610
GENERAL SUPPLIES
208114622545
1011100001028000
$2.53
1011100001028000
$3.32
1011100001028000
$4.45
1011100001028000
$4.54
1011100001028000
$6.64
1011100001028000
$16.35
1011100001028000
$75.68
20732
SCIENCE NEWS
10/29/2015
195379
642
BOOKS AND SUBSCRIPTIONS
SCINEWS2015
1011100003082180
$39.95
16233
SEAN ODOHERTY
10/20/2015
195211
810
DUES AND FEES
10/20/2015
1032500002051800
$30.00
1032500002051801
$30.00
1011100001001000
$3500.00
1011100003001000
$11875.00
1011100001001000
$3250.00
1011100003001000
$4875.00
1011100001001000
$3250.00
1011100003001000
$14625.00
1027400000013000
$112.50
1027500000013000
$37.50
15656
SECURITY BENEFIT
10/09/2015
195015
211
MEDICAL INSURANCE
PLAN 770028
195016
211
MEDICAL INSURANCE
#770028
195017
19109
SENKOWS
10/02/2015
194849
211
MEDICAL INSURANCE
430
REPAIRS & MAINT SERV
HRA 770028
09/14/2015
21217
SERVICE LINK
10/09/2015
195018
R6111.03
R. E. TAXES - UPPER PROV
35-1078-00
10
$3829.10
19131
SHANE VICTORINO
10/09/2015
195030
R6111.01
R. E. TAXES - EDGMONT
19-123-99
10
$8462.22
10718
SHEFFIELD POTTERY INC
10/16/2015
195155
610
GENERAL SUPPLIES
326027
1011100002051120
21224
SILVINA OCAMPO
10/01/2015
194742
810
DUES AND FEES
100115
1032500002051805
$70.00
21200
SMART TUITION
10/02/2015
194852
569
TUITION - OTHER
13065 CARDIN
1012410003008000
($1291.25)
1012410003008000
$1291.25
00007539
Nov 2, 2015
SNYDERS TRUE VALUE HARDWARE STORE I
$586.25
10/23/2015
195317
569
TUITION - OTHER
13065 CARDIN
1012410003008000
$1291.25
10/02/2015
194853
611
MECHANIC SUPPLIES
249520
1027400000013000
$35.39
92
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00007539
SNYDERS TRUE VALUE HARDWARE STORE I
10/02/2015
194853
611
MECHANIC SUPPLIES
249520
1027500000013000
$11.80
10/16/2015
195160
610
GENERAL SUPPLIES
249474
1026200000014000
$23.96
249487
1026200000014000
$49.00
249503
1026200000014000
$44.98
249532
1026200000014000
$17.45
249549
1026200000014000
$18.95
249553
1026200000014000
$38.00
249563
1026200000014000
$37.94
249579
1026200000014000
$65.57
249589
1026200000014000
$41.99
249592
1026200000014000
$63.71
249593
1026200000014000
$8.99
249644
1026200000014000
$24.97
249682
1026200000014000
$34.57
249727
1026200000014000
$23.47
249783
1026200000014000
$27.99
249865
1026200000014000
$48.94
249901
1026200000014000
$32.64
249965
1026200000014000
$30.77
250084
1026200000014000
$17.99
250184
1026200000014000
$29.96
250218
1026200000014000
$26.89
250147
1027400000013000
$23.57
1027500000013000
$7.86
611
Account Title
MECHANIC SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
12092
SOCIETY FOR HUMAN RESOURCE MANAGE
10/16/2015
195161
810
DUES AND FEES
00632661
1028310000003000
$190.00
00007660
SOUTH PENN LOCK & ALARM
10/09/2015
195022
610
GENERAL SUPPLIES
3269
1026200003082000
$3.25
Nov 2, 2015
93
1026200003082000
$9.53
1026200003082000
$37.92
1026200003082000
$41.47
1026200003082000
$74.73
1026200003082000
$99.56
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00007660
SOUTH PENN LOCK & ALARM
10/09/2015
195022
610
Account Title
GENERAL SUPPLIES
Invoice Number
3387
3472
3625
3683
3686
14858
Nov 2, 2015
SPEECH PATHOLOGY CONSULTANTS INC
10/02/2015
194854
331
CONTRACTED SERVICES
94
9/16/2015
Budget Unit
1026200003082000
Transaction Amount
$2.44
1026200003082000
$7.15
1026200003082000
$28.46
1026200003082000
$31.13
1026200003082000
$56.09
1026200003082000
$74.73
1026200003082000
$1.24
1026200003082000
$3.63
1026200003082000
$14.45
1026200003082000
$15.80
1026200003082000
$28.46
1026200003082000
$37.92
1026200003082000
$0.31
1026200003082000
$0.91
1026200003082000
$3.63
1026200003082000
$3.97
1026200003082000
$7.15
1026200003082000
$9.53
1026200003082000
$0.11
1026200003082000
$0.31
1026200003082000
$1.24
1026200003082000
$1.35
1026200003082000
$2.44
1026200003082000
$3.25
1026200003082000
$1.35
1026200003082000
$3.97
1026200003082000
$15.80
1026200003082000
$17.28
1026200003082000
$31.13
1026200003082000
$41.47
1012410001008000
$364.26
8:07:33 AM
Print Date: Nov 2, 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
10/09/2015
195023
331
10/16/2015
195162
Account Title
CONTRACTED SERVICES
331
CONTRACTED SERVICES
Invoice Number
262313
195397
331
CONTRACTED SERVICES
16826
STANDARD STATIONERY SUPPLY CO
STATE CHEMICAL
16886
10/16/2015
10/02/2015
10/09/2015
195163
194855
195025
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
1012410001008000
$166.50
1012410001008000
$471.38
1012410001008000
$468.05
261319
1012410001008000
$217.35
1012410001008000
$485.63
1012410001008000
$166.50
1012410001008000
$323.75
261321
1012410001008000
$272.88
261513
1012410001008000
$485.63
262802
1012410001008000
$240.50
1012410001008000
$296.00
263015
1012410001008000
$83.11
1012410001008000
$157.39
1012410001008000
$157.39
1012410001008000
$298.08
991089
1011100001028000
$20.20
991174
1011100002051120
$0.64
1011100002051120
$8.40
991175
1011100002051120
$0.64
97392629
1026200001023000
$558.90
97416220
1026200001023000
$107.32
97424529
1026200001028000
$2757.80
97316751
1026200001021000
$12.74
1026200001021000
$32.40
1026200001021000
$40.50
1026200001021000
$43.20
1026200001021000
$144.90
1026200001021000
$185.40
263128
00900670
Transaction Amount
262595
261320
10/30/2015
Budget Unit
16244
STEPHEN MORSE
10/07/2015
194912
810
DUES AND FEES
100715
1032500002051805
$70.00
10802
STEVE SILVA
10/16/2015
195157
240
TUITION REIMBURSEMENT
TUITION REIM
1022600003003000
$1980.00
17126
STEVEN J ENGEL
10/08/2015
194918
810
DUES AND FEES
100815
1032500003082808
$58.00
Nov 2, 2015
95
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00003592
SUBSTITUTE TEACHER SERVICES
10/22/2015
WT5780
323
Account Title
PROF EDUC SERV OTHER
350
SECURITY/SAFETY SERVICES
Invoice Number
STS10/10/15
STS10/10/15
Budget Unit
Transaction Amount
1011100001003000
$18387.29
1011100003003000
$14841.18
1012410001003000
$1916.78
1012410003003000
$3717.86
1028310000003000
$997.92
1026600000001000
$627.75
1026600001021000
$837.00
1026600001026000
$62.00
1026600002051000
$3410.00
1026600003082000
$12159.75
12082
SUBURBAN ELECTRIC SUPPLY
10/02/2015
194856
610
GENERAL SUPPLIES
A60811
1026200000014000
$566.72
15176
SUEANN & MICHAEL MCGROARY
10/30/2015
195387
569
TUITION - OTHER
40295SETTLE
1012410003008000
$5000.00
00007880
SUN REFINING & MARKETING CO.
10/23/2015
195318
626
GASOLINE
42599591
1027400000013000
$674.69
1027500000013000
$224.90
1011100001128000
$5.72
1011100001128000
$57.20
1011100001128000
$11.44
1011100001128000
$57.20
1022200001004000
$763.12
1022200003004000
$763.12
1022200001004000
$300.00
1022200003004000
$300.00
1022200001004000
$787.50
1022200003004000
$787.50
169120
1028400000004000
$4925.34
169162
1028400000004000
$118.00
1028400000004000
$137.24
1028400000004000
$182.00
1028400000004000
$205.61
1028400000004000
$312.00
1028400000004000
$369.47
00007892
SUNDANCE PUBLISHERS & DISTRIBUTORS
10/02/2015
194857
642
BOOKS AND SUBSCRIPTIONS
IV142651
IV142652
10877
SUNESYS
10/02/2015
194858
530
COMMUNICATIONS
271626
271627
10/23/2015
00006117
Nov 2, 2015
SUNGARD PUBLIC SECTOR PENTAMATION
10/23/2015
195319
195320
530
COMMUNICATIONS
430
REPAIRS & MAINT SERV
96
272012
8:07:33 AM
Print Date: Nov 2, 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
00006117
SUNGARD PUBLIC SECTOR PENTAMATION
10/23/2015
195320
430
REPAIRS & MAINT SERV
169162
17803
SUPERIOR WASH
10/02/2015
194859
430
REPAIRS & MAINT SERV
SW998323
Budget Unit
Transaction Amount
1028400000004000
$5195.75
1028400000004000
$5488.95
1027400000013000
$552.75
1027500000013000
$184.25
20649
SUSAN AL MUTAWA
10/09/2015
194929
R6111.01
R. E. TAXES - EDGMONT
19-284-94
10
13306
SUSAN D EARLY
10/07/2015
194910
810
DUES AND FEES
100715
1032500002051815
1032500002051816
$30.00
20567
SWEETWATER SOUND INC
10/23/2015
195321
610
GENERAL SUPPLIES
12879348
1011100003082121
$175.89
00007955
SWIFT CLEANING CENTER
10/02/2015
194860
760
EQUIPMENT REPLACEMENT
08/06/2015
1011100003082121
$12.00
1011100003082121
$30.00
1011100003082121
$50.00
1011100003082121
$190.00
1011100003082121
$198.00
1011100003082121
$561.00
1011100003082121
$624.00
1011100003082121
$720.00
18762
00004710
Nov 2, 2015
TEEAP
T FRANK MCCALL INC
10/29/2015
10/02/2015
195380
194861
$1973.88
$30.00
324
PROF EDUC SVCS
2015CONF
1022700003082110
$20.00
642
BOOKS AND SUBSCRIPTIONS
2015CONF
1011100003082180
$90.00
1011100003082180
$145.00
1026200003082000
$19.56
1026200003082000
$25.40
1026200003082000
$26.08
1026200003082000
$32.60
1026200003082000
$57.00
1026200003082000
$64.50
1026200003082000
$75.00
610
GENERAL SUPPLIES
97
619623
1026200003082000
$98.60
1026200003082000
$1467.00
619679
1026200003082000
$2338.00
620595
1026200000001000
$25.20
620813
1026200001026000
$1070.28
8:07:33 AM
Print Date: Nov 2, 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
00004710
T FRANK MCCALL INC
10/02/2015
194861
610
GENERAL SUPPLIES
620839
1026200001026000
$161.04
10/16/2015
195164
610
GENERAL SUPPLIES
619449
1026200002051000
$24.66
1026200002051000
$98.10
1026200002051000
$255.04
1026200002051000
$1808.99
1026200002051000
$2418.01
1026200002051000
$16.32
1026200002051000
$64.91
1026200002051000
$168.76
1026200002051000
$1197.01
1026200002051000
$1600.00
1026200002051000
($226.95)
1026200002051000
($169.79)
1026200002051000
($23.94)
1026200002051000
($9.21)
1026200002051000
($2.31)
619678
619993
11527
00004650
T&FCAOFGP INC
TAGUE LUMBER OF MEDIA INC
10/30/2015
10/02/2015
10/16/2015
15655
Nov 2, 2015
TEACHER DIRECT
10/02/2015
Budget Unit
Transaction Amount
195398
810
DUES AND FEES
FEE T&F2015
1032500003082873
$10.00
195399
810
DUES AND FEES
SCHFEE2015
1032500003082873
$500.00
194862
610
GENERAL SUPPLIES
3546901
1026200000014000
$58.84
3547670
1026200001021000
$30.02
3548004
1026200000014000
$74.98
3548017
1026200000014000
$16.99
3548297
1026200000014000
$63.99
P46023920005
1012410001028000
$1.53
1012410001028000
$3.07
1012410001028000
$3.38
1012410001028000
$3.67
1012410001028000
$5.44
1012410001028000
$6.27
1012410001028000
$7.70
1012410001028000
$9.67
195165
194863
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
98
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
15655
TEACHER DIRECT
10/02/2015
194863
610
Account Title
GENERAL SUPPLIES
Invoice Number
P46023920005
P46060850001
17347
21038
THAIFAA MAYFIELD-PINKETT
THE BANCORP BANK
Budget Unit
1012410001028000
Transaction Amount
$20.08
1012410001028000
$20.39
1012410001028000
$180.96
1012410001028000
$0.12
1012410001028000
$0.23
1012410001028000
$0.26
1012410001028000
$0.28
1012410001028000
$0.41
1012410001028000
$0.47
1012410001028000
$0.58
1012410001028000
$0.73
1012410001028000
$1.51
1012410001028000
$1.54
1012410001028000
$13.65
10/09/2015
195026
240
TUITION REIMBURSEMENT
TUITION REIM
1011100001003000
$39.59
10/16/2015
195166
240
TUITION REIMBURSEMENT
TUITION REIM
1011100001003000
$945.00
10/07/2015
WT5772
0470.083
HSA
P/R10/2/15
10
$49644.69
10/16/2015
WT5768
0470.083
HSA
P/R10/16/15
10
$31937.19
10/20/2015
WT5787
0470.083
HSA
10/16MANUAL
10
$207.50
10/29/2015
WT5789
0470.083
HSA
REDEPOSIT
10
$19520.85
WT5790
0470.083
HSA
P/R10/30/15
10
$26057.93
10/30/2015
WT5792
0470.084
HRA
HRAOCT-15
10
$3026.46
16802
THE BANK OF NEW YORK
10/30/2015
WT5784
832
INTEREST ON BONDS
2010AA11/1
1051000000001000
$2800.00
00000889
THE BOOKSOURCE
10/02/2015
194770
642
BOOKS AND SUBSCRIPTIONS
438114
1011100001228000
$52.15
1011100001228000
$57.08
1011100001228000
$65.85
1011100001228000
$65.86
1011100001228000
$70.14
1011100001228000
$73.90
1011100001228000
$92.25
1011100001228000
$103.13
Nov 2, 2015
99
8:07:33 AM
Print Date: Nov 2, 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
10/02/2015
194770
642
10/23/2015
195235
Account Title
BOOKS AND SUBSCRIPTIONS
610
GENERAL SUPPLIES
642
BOOKS AND SUBSCRIPTIONS
Invoice Number
438114
1011100001228000
$122.21
1011100001228000
$199.00
1012410001028000
$256.70
439164
1011100001128000
$17.94
1011100001128000
$17.95
1011100001128000
$26.94
1011100001128000
$44.60
441227
1011100001528000
$981.46
443548
1011100001128000
$2.90
1011100001128000
$17.40
1011100001128000
$29.00
1011100001128000
$34.45
1011100001128000
$36.00
1011100001128000
$41.21
443566
1011100001428000
$344.10
450229
1012410001028000
$259.08
450508
1011100001528000
$58.68
445815
1011100001526000
$32.86
1011100001526000
$53.77
1011100001526000
$59.21
1011100001526000
$67.27
1011100001526000
$68.73
1011100001526000
$79.66
1011100001026000
$41.23
1011100001026000
$75.44
1011100001026000
$143.25
1011100001026000
$193.65
1011100001026000
$33.33
1011100001026000
$333.22
1011100001026000
$36.44
1011100001026000
$364.43
443183
445669
100
Transaction Amount
438847
444855
Nov 2, 2015
Budget Unit
8:07:33 AM
Print Date: Nov 2, 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
10/23/2015
195235
642
Account Title
BOOKS AND SUBSCRIPTIONS
Invoice Number
446008
446012
446154
446725
447026
449164
Nov 2, 2015
101
Budget Unit
Transaction Amount
1011100001026000
$25.38
1011100001026000
$37.97
1011100001026000
$39.98
1011100001026000
$41.12
1011100001026000
$43.35
1011100001026000
$44.57
1011100001026000
$46.81
1011100001026000
$6.77
1011100001026000
$32.95
1011100001026000
$39.35
1011100001026000
$41.43
1011100001026000
$42.20
1011100001026000
$42.63
1011100001026000
$44.93
1011100001026000
$45.66
1011100001026000
$46.19
1011100001026000
$48.51
1011100001026000
$4.08
1011100001026000
$33.48
1011100001026000
$48.99
1011100001026000
$79.58
1011100001026000
$87.91
1011100001026000
$114.27
1011100001026000
$2.03
1011100001026000
$20.35
1011100001026000
$34.84
1011100001026000
$63.75
1011100001026000
$121.03
1011100001026000
$163.62
1011100001026000
$89.15
1011100001026000
$891.43
8:07:33 AM
Print Date: Nov 2, 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
10/23/2015
195235
642
Account Title
BOOKS AND SUBSCRIPTIONS
Invoice Number
451286
452373
21039
THE BOOKSTAND
10/02/2015
194864
610
GENERAL SUPPLIES
M728
Budget Unit
Transaction Amount
1011100001026000
$109.11
1011100001026000
$1091.10
1011100001026000
$0.82
1011100001026000
$8.18
1011100001328000
$5.84
1011100001328000
$36.48
21259
THE BRIDGE WAY SCHOOL
10/16/2015
195072
569
TUITION - OTHER
RTMSD2015092
1012410003008000
$2800.00
00001389
THE COLLEGE BOARD
10/02/2015
194782
810
DUES AND FEES
3101510161
1022700003082190
$185.00
00001620
THE CONTINENTAL PRESS INC
10/02/2015
194788
642
BOOKS AND SUBSCRIPTIONS
618413
1011100003082150
$26.64
1011100003082150
$44.84
1011100003082150
$423.78
20686
THE CREFELD SCHOOL
10/29/2015
195365
569
TUITION - OTHER
ST00493
1012410003008000
$22000.00
13926
THE LABOV
10/16/2015
195101
610
GENERAL SUPPLIES
S1370184.001
1026200000014000
$477.59
S1370790.001
1026200000014000
$290.52
S1371384.001
1026200000014000
$1016.90
S1372505.001
1026200000014000
$1018.51
S1372680.001
1026200000014000
$133.65
S1369685.001
1026200000014000
$73.49
1026200000014000
$348.88
1026200000014000
$474.96
1026200000014000
$536.00
10/23/2015
14493
Nov 2, 2015
THE NEFF COMPANY
10/23/2015
195282
195323
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
102
00125372120
1032500003082804
$2.38
1032500003082804
$13.09
1032500003082804
$39.93
1032500003082809
$1.98
1032500003082809
$10.90
1032500003082809
$33.31
1032500003082814
$1.98
1032500003082814
$10.90
1032500003082814
$33.31
1032500003082819
$1.59
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
14493
THE NEFF COMPANY
10/23/2015
195323
610
Nov 2, 2015
Account Title
GENERAL SUPPLIES
103
Invoice Number
00125372120
Budget Unit
Transaction Amount
1032500003082819
$8.72
1032500003082819
$26.65
1032500003082824
$1.59
1032500003082824
$8.72
1032500003082824
$26.65
1032500003082828
$1.59
1032500003082828
$8.72
1032500003082828
$26.65
1032500003082832
$1.59
1032500003082832
$8.72
1032500003082832
$26.65
1032500003082834
$1.59
1032500003082834
$8.72
1032500003082834
$26.65
1032500003082839
$1.59
1032500003082839
$8.72
1032500003082839
$26.65
1032500003082843
$1.59
1032500003082843
$8.72
1032500003082843
$26.65
1032500003082847
$1.59
1032500003082847
$8.72
1032500003082847
$26.65
1032500003082852
$1.59
1032500003082852
$8.72
1032500003082852
$26.65
1032500003082857
$1.59
1032500003082857
$8.72
1032500003082857
$26.65
1032500003082861
$1.59
1032500003082861
$8.72
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
14493
THE NEFF COMPANY
10/23/2015
195323
610
Nov 2, 2015
Account Title
GENERAL SUPPLIES
104
Invoice Number
00125372120
Budget Unit
Transaction Amount
1032500003082861
$26.65
1032500003082867
$1.59
1032500003082867
$8.72
1032500003082867
$26.65
1032500003082870
$1.59
1032500003082870
$8.72
1032500003082870
$26.65
1032500003082873
$1.59
1032500003082873
$8.72
1032500003082873
$26.65
1032500003082875
$1.59
1032500003082875
$8.72
1032500003082875
$26.65
1032500003082883
$1.59
1032500003082883
$8.72
1032500003082883
$26.65
1032500003082888
$1.59
1032500003082888
$8.72
1032500003082888
$26.65
1032500003082892
$1.59
1032500003082892
$8.72
1032500003082892
$26.65
1032500003082896
$1.59
1032500003082896
$8.72
1032500003082896
$26.65
1032500003082900
$1.59
1032500003082900
$8.72
1032500003082900
$26.65
1032500003082904
$1.59
1032500003082904
$8.72
1032500003082904
$26.65
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20364
THE REPAIR DEPOT
10/02/2015
194841
430
00007420
20776
00008101
18710
15639
19210
Nov 2, 2015
THE SHERWIN WILLIAMS CO
THERESA SHANNON
THOMAS CHEVROLET
THOMAS MCANDREW
TIFFANY BENDISTIS
TIM KEMMLER
Account Title
REPAIRS & MAINT SERV
Invoice Number
Budget Unit
Transaction Amount
INS103918
1022200003004491
$50.00
INS103919
1022200003004491
$50.00
INS103920
1022200003004491
$50.00
INS103952
1022200003004491
$50.00
INS103953
1022200003004491
$50.00
INS104367
1022200003004491
$50.00
INS104369
1022200003004491
$50.00
INS104370
1022200003004491
$50.00
INS104459
1022200003004491
$50.00
INS104651
1022200003004491
$50.00
INS104861
1022200003004491
$50.00
INS104863
1022200003004491
$50.00
10/09/2015
195007
430
REPAIRS & MAINT SERV
INS-105183
1022200003004491
$50.00
10/23/2015
195311
430
REPAIRS & MAINT SERV
INS106848
1022200003004491
$50.00
INS106850
1022200003004491
$50.00
INS107359
1022200003004491
$50.00
0292-0
1026200000014000
$200.81
0324-1
1026200000014000
$885.53
0725-9
1026200000014000
$58.97
0839-8
1026200000014000
$27.82
$27.82
10/02/2015
194851
610
GENERAL SUPPLIES
10/16/2015
195156
610
GENERAL SUPPLIES
1443-8
1026200000014000
10/09/2015
195019
240
TUITION REIMBURSEMENT
TUITION REIM
1011100001003000
$39.59
1011100001003000
$1362.00
1027400000013000
$138.91
1027500000013000
$46.31
10/16/2015
195167
610
GENERAL SUPPLIES
12492
10/01/2015
194740
810
DUES AND FEES
100115
1032500003082809
$73.00
10/06/2015
194903
810
DUES AND FEES
100615
1032500003082814
$73.00
10/16/2015
195191
810
DUES AND FEES
101615
1032500003082808
$58.00
10/02/2015
194766
610
GENERAL SUPPLIES
REIMBURSEMEN
1012410003008000
$5.49
1012410003008000
$50.00
1032500002051806
$70.00
10/23/2015
195337
810
DUES AND FEES
105
102315
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
00801123
TIME FOR KIDS
10/02/2015
194865
642
BOOKS AND SUBSCRIPTIONS
2496915097
1011100001021000
10/16/2015
195168
642
BOOKS AND SUBSCRIPTIONS
3612914261
1012410002051000
$66.90
10/02/2015
194866
642
BOOKS AND SUBSCRIPTIONS
2496915097
1011100001528000
$107.04
10/16/2015
195169
642
BOOKS AND SUBSCRIPTIONS
2186847857
1011100001023000
$30.41
1011100001023000
$101.36
1011100001023000
$101.37
20135
Account Title
Invoice Number
Budget Unit
Transaction Amount
$214.08
20659
TIMOTHY LONGWELL DOUGLAS
10/09/2015
195037
810
DUES AND FEES
101015
1032500003082813
$58.00
16914
TIMOTHY TERRELL
10/19/2015
195205
810
DUES AND FEES
101915
1032500003082803
$56.00
21255
TODD HOWARD ERKIS
10/09/2015
195039
810
DUES AND FEES
100915
1032500002051805
$70.00
14254
TOM CERONE
10/30/2015
195402
810
DUES AND FEES
103015
1032500003082804
$73.00
00900066
TRIARCO ARTS & CRAFTS LLC
10/02/2015
194867
610
GENERAL SUPPLIES
477635
1011100001028000
$0.68
1011100001028000
$17.84
10/16/2015
195170
610
GENERAL SUPPLIES
477225
1011100002051120
$4.46
536307
1011100001023000
$0.18
1011100001023000
$0.44
1011100001023000
$0.57
1011100001023000
$0.67
1011100001023000
$0.82
1011100001023000
$11.44
1011100001023000
$0.12
1011100001023000
$0.28
1011100001023000
$0.37
1011100001023000
$0.43
1011100001023000
$0.55
1011100001023000
$7.43
548170
00800058
TRIDENT LAND TRANSFER COMPANY
10/09/2015
195027
R6111.03
R. E. TAXES - UPPER PROV
35-957-00
10
($6346.49)
10/16/2015
195171
R6111.02
R. E. TAXES - MIDDLETOWN
27-10-08
10
$6346.49
10
$319.84
10/23/2015
195324
R6111.03
R. E. TAXES - UPPER PROV
35-957-00
10
$6346.49
$4223.32
21226
TS EXECUTIVE CLOSING SVCS
10/09/2015
195028
R6111.03
R. E. TAXES - UPPER PROV
35-275-00
10
14636
TURTLE CREEK GOLF COURSE
10/02/2015
194750
810
DUES AND FEES
REGISTRATION
1032500003082834
Nov 2, 2015
106
$175.00
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
11860
U S POSTMASTER
10/02/2015
194868
610
12437
U S SCHOOL SUPPLY
10/02/2015
194869
610
17601
UNI SELECT USA INC
10/02/2015
V1419
610
Account Title
Invoice Number
Budget Unit
GENERAL SUPPLIES
POSTAGE STAM
1011100001028000
$147.00
GENERAL SUPPLIES
248111A
1023800001028000
$12.50
1023800001028000
$22.95
1023800001028000
$80.85
1027400000013000
($131.75)
1027500000013000
($43.91)
1027400000013000
$95.85
1027500000013000
$31.95
1027400000013000
$48.36
1027500000013000
$16.12
1027400000013000
($109.50)
1027500000013000
($36.50)
1027400000013000
($85.06)
1027500000013000
($28.36)
1027400000013000
($36.00)
1027500000013000
($12.00)
1027400000013000
$101.82
1027500000013000
$33.94
1027400000013000
$48.36
1027500000013000
$16.12
1027400000013000
$96.72
1027500000013000
$32.24
1027400000013000
$68.25
1027500000013000
$22.76
GENERAL SUPPLIES
049800006
049800531
049800727
049895637
049896762
049896763
049897806
049899732
049899907
10/16/2015
00008296
21242
Nov 2, 2015
UNITED REFRIGERATION INC
UNIVEST CAPITAL INC
V1435
610
GENERAL SUPPLIES
049801848
Transaction Amount
10/02/2015
194870
610
GENERAL SUPPLIES
48270507-00
1026200000014000
$235.08
10/16/2015
195172
610
GENERAL SUPPLIES
48274318-00
1026200000014000
$36.18
48274318-01
1026200000014000
$24.20
48302145-00
1026200000014000
$576.11
48332684-00
1026200000014000
$43.78
48341528-00
1026200000014000
$19.08
AED ADVANCE
1021900001008000
$5344.51
10/07/2015
194913
442
EQUIPMENT RENTAL
107
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
21242
UNIVEST CAPITAL INC
10/07/2015
194913
442
EQUIPMENT RENTAL
AED ADVANCE
1021900003008000
00008338
UPPER PROVIDENCE TOWNSHIP
10/09/2015
195029
424
WATER/SEWAGE
143047
1026200001023000
$388.92
10/23/2015
195325
424
WATER/SEWAGE
144999
1026200002051000
$5377.80
10/16/2015
195173
610
GENERAL SUPPLIES
97123611
1011100001023000
$15.99
1011100001023000
$39.99
1011100001023000
$62.99
1011100001023000
$119.99
1011100001023000
$124.99
1011100001023000
$129.99
1011100001023000
$136.98
1011100001023000
$147.99
1011100001023000
$205.98
1011100001023000
$359.97
1032500003082839
$12.50
1032500003082839
$20.00
1032500003082839
$115.95
13120
20528
US GAMES
VARSITY SPIRIT FASHION
10/16/2015
195174
750
Account Title
EQUIPMENT NEW
Invoice Number
32202444
Budget Unit
Transaction Amount
$5344.50
13075
VERIZON BUSINESS
10/02/2015
194871
530
COMMUNICATIONS
66086084
1026200000001000
$25.00
20360
VERIZON BUSINESS SERVICES
10/23/2015
195326
530
COMMUNICATIONS
69570421
1026200001021000
$31.20
1026200001023000
$31.21
1026200001026000
$31.21
1026200001028000
$31.21
1026200002051000
$31.21
1026200003082000
$31.21
15824
VINCE DICKERSON
10/30/2015
195404
810
DUES AND FEES
103015
1032500003082804
$73.00
00003173
W W GRAINGER INC
10/02/2015
194806
610
GENERAL SUPPLIES
9796002195
1026200003082000
$90.82
9796132547
1026200003082000
$71.42
9796988906
1026200003082000
$81.34
9798649845
1026200003082000
$163.63
9803506246
1026200003082000
$173.18
9809538912
1026200001026000
$1126.58
9814542818
1026200003082000
$134.50
Nov 2, 2015
108
8:07:33 AM
Print Date: Nov 2, 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
10/02/2015
194806
610
10/09/2015
10/16/2015
20783
W B MASON COMPANY
10/02/2015
10/16/2015
Nov 2, 2015
194960
195094
194872
195175
Account Title
GENERAL SUPPLIES
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
610
GENERAL SUPPLIES
109
Invoice Number
Budget Unit
Transaction Amount
9814542826
1026200003082000
$20.18
9825202162
1027400000013000
$112.33
1027500000013000
$37.45
9825923015
1026200003082000
$13.70
9827777708
1026200001026000
$708.12
9829427997
1027400000013000
$41.17
1027500000013000
$13.73
9830482486
1026200003082000
$71.11
9837401844
1026200000014000
$209.68
9837996371
1026200000014000
$331.04
9839209625
1026200000014000
$248.85
9816618947
1026200003082000
$30.33
9816618954
1026200003082000
$38.52
9821081818
1026200003082000
$31.38
9821953388
1026200003082000
$17.60
9822276326
1026200003082000
$2.00
9822823523
1026200003082000
$36.87
9836199282
1026200003082000
$17.00
9836199290
1026200003082000
$209.27
9839719094
1027400000013000
$59.58
1027500000013000
$19.86
9853330364
1026200003082000
$99.85
I27201425
1011100002051120
$101.63
I27236030
1011100002051120
$6.62
I27340902
1011100002051120
$9.78
I27729109
1011100001028000
$29.52
I27733771
1011100002051120
$84.17
I27766536
1011100001028000
$35.84
I27802154
1011100002051120
$227.41
I28100724
1011100001021000
$1145.50
I27731708
1011100003082120
$146.93
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20783
W B MASON COMPANY
10/16/2015
195175
610
Account Title
GENERAL SUPPLIES
Invoice Number
Budget Unit
Transaction Amount
I27877062
1011100001023000
$87.60
I27910181
1011100002051120
$14.94
I27910529
1011100001023000
$616.63
I27944777
1011100003082120
$14.94
I28063652
1011100001023000
$94.50
I28100752
1011100003082120
$694.96
I28100830
1011100003082000
$5154.75
21154
W W NORTON AND COMPANY
10/23/2015
195327
641
TEXTBOOKS
710338
1011100003082121
$854.78
10396
WASTE MGMT OF DEL VAL SOUTH
10/16/2015
195178
411
WASTE REMOVAL
201951625437
1026200000014000
$1034.29
14841
WAYNESBORO AREA SCHOOL DISTRICT
10/30/2015
195400
561
TUITION OTHER PUBLIC SCH
AYC2015SPE
1012410003008000
$3157.97
12818
WEINSTEIN INDUSTRIAL
10/16/2015
195179
610
GENERAL SUPPLIES
S016711136.1
1026200000014000
$119.50
18169
WELLS FARGO
10/26/2015
WT5785
832
INTEREST ON BONDS
2007A&B10/26
1051000000001000
$11237.00
1051000000001000
$13413.00
20370
WELLS FARGO TSA CONSULTING GROUP
10/07/2015
10/16/2015
Nov 2, 2015
WT5773
WT5769
0470.605
TSA AETNA INSURANCE
P/R10/2/15
10
$605.00
0470.616
TSA EQUITABLE
P/R10/2/15
10
$2309.05
0470.630
TSA KEMPER
P/R10/2/15
10
$475.00
0470.635
TSA LINCOLN INVESTMENTS
P/R10/2/15
10
$5463.88
0470.640
TSA MASSACHUSETTS MUTUAL
P/R10/2/15
10
$2663.00
0470.646
TSA METROPOLITAN LIFE
P/R10/2/15
10
$1200.00
0470.670
TSA SAFECO LIFE INS
P/R10/2/15
10
$8855.78
0470.673
TSA SECURITY
P/R10/2/15
10
$400.00
0470.686
TSA VANGUARD GROUP
P/R10/2/15
10
$17891.16
0470.689
TSA VARIABLE ANNUITY
P/R10/2/15
10
$2564.92
0470.605
TSA AETNA INSURANCE
P/R10/16/15
10
$605.00
0470.616
TSA EQUITABLE
P/R10/16/15
10
$2483.34
0470.630
TSA KEMPER
P/R10/16/15
10
$475.00
0470.635
TSA LINCOLN INVESTMENTS
P/R10/16/15
10
$5766.51
0470.640
TSA MASSACHUSETTS MUTUAL
P/R10/16/15
10
$2663.00
0470.646
TSA METROPOLITAN LIFE
P/R10/16/15
10
$1200.00
0470.670
TSA SAFECO LIFE INS
P/R10/16/15
10
$9248.09
0470.673
TSA SECURITY
P/R10/16/15
10
$400.00
110
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
20370
WELLS FARGO TSA CONSULTING GROUP
10/16/2015
WT5769
0470.686
TSA VANGUARD GROUP
P/R10/16/15
10
$17916.16
0470.689
TSA VARIABLE ANNUITY
P/R10/16/15
10
$2627.54
10/20/2015
WT5786
0470.635
TSA LINCOLN INVESTMENTS
10/16MANUAL
10
$30.00
10/30/2015
WT5791
0470.605
TSA AETNA INSURANCE
P/R10/30/15
10
$605.00
0470.616
TSA EQUITABLE
P/R10/30/15
10
$2382.12
0470.630
TSA KEMPER
P/R10/30/15
10
$475.00
0470.635
TSA LINCOLN INVESTMENTS
P/R10/30/15
10
$5771.51
0470.640
TSA MASSACHUSETTS MUTUAL
P/R10/30/15
10
$2463.00
0470.646
TSA METROPOLITAN LIFE
P/R10/30/15
10
$1200.00
0470.670
TSA SAFECO LIFE INS
P/R10/30/15
10
$10198.09
0470.673
TSA SECURITY
P/R10/30/15
10
$400.00
0470.686
TSA VANGUARD GROUP
P/R10/30/15
10
$18116.16
0470.689
TSA VARIABLE ANNUITY
P/R10/30/15
10
$2627.54
750
EQUIPMENT NEW
692129
1011100003009000
$96.00
1011100003009000
$578.00
1032500003082860
$187.50
00008670
WENGER CORPORATION
10/16/2015
195180
Account Title
Invoice Number
Budget Unit
Transaction Amount
20778
WEST CHESTER EAST WRESTLING BOOSTER
10/23/2015
195218
810
DUES AND FEES
ENTRY FEE
1032500003082861
$187.50
10876
WILLIAM BENNETT
10/23/2015
195329
0470.041
RETIREMENT - REGULAR
REIMBURSEMEN
10
$788.30
0470.073
UNITED WAY
REIMBURSEMEN
10
$120.00
14571
WILLIAM CRESS
10/19/2015
195197
810
DUES AND FEES
101915
1032500003082809
$73.00
16537
WILLIAM DOUGHERTY
10/16/2015
195086
580
TRAVEL
EXPENSE REIM
1023610000009000
$49.68
1023610000009000
$155.37
10478
WILLIAM E JAY
10/01/2015
194735
810
DUES AND FEES
100115
1032500003082809
$38.50
10/02/2015
194881
810
DUES AND FEES
100215FB
1032500003082804
$36.00
194882
810
DUES AND FEES
100215GSOC
1032500003082809
($38.50)
1032500003082809
$38.50
10/08/2015
194921
810
DUES AND FEES
100815
1032500003082809
$38.50
10/09/2015
195041
810
DUES AND FEES
100915
1032500003082809
$38.50
10/16/2015
195189
810
DUES AND FEES
101215
1032500003082803
$36.00
101615
1032500003082809
$38.50
101915
1032500003082803
$36.00
10/19/2015
Nov 2, 2015
195202
810
DUES AND FEES
111
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 10
GENERAL FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
10478
WILLIAM E JAY
10/23/2015
195334
810
DUES AND FEES
102315
1032500003082804
$36.00
10/30/2015
195407
810
DUES AND FEES
103015
1032500003082804
$36.00
17418
WILLIAM F PETRELLIS
10/28/2015
195352
810
DUES AND FEES
102815
1032500002051820
$30.00
1032500002051821
$30.00
1011100003082150
$43.90
1011100003082150
$49.95
15085
17683
WILLIAM H SADLIER INC
WILLIAM J BROWN
10/16/2015
195151
642
Account Title
BOOKS AND SUBSCRIPTIONS
Invoice Number
0000511590
Budget Unit
Transaction Amount
1011100003082150
$154.54
1011100003082150
$1194.00
10/02/2015
194876
810
DUES AND FEES
100215
1032500003082804
$73.00
10/20/2015
195206
810
DUES AND FEES
10/20/2015
1032500002051800
$30.00
1032500002051801
$30.00
20186
WILLIAM J CAMPBELL JR
10/09/2015
195035
810
DUES AND FEES
100915
1032500003082808
$87.00
16899
WILLIAM J MIELE
10/05/2015
194894
810
DUES AND FEES
100515
1032500002051811
$70.00
00008771
WILLIARD LIMBACH
10/16/2015
V1436
430
REPAIRS & MAINT SERV
000126750
1026200003082000
$183.00
13328
WILSON H ONIMUS
10/08/2015
194923
810
DUES AND FEES
100815
1032500003082808
$58.00
10/09/2015
195044
810
DUES AND FEES
101015
1032500003082813
$58.00
10/02/2015
V1421
610
GENERAL SUPPLIES
144596W
1027400000013000
$10.67
1027500000013000
$3.56
1027400000013000
$32.01
1027500000013000
$10.68
1027400000013000
$197.74
1027500000013000
$61.92
1027400000013000
$83.58
1027500000013000
$27.86
1027400000013000
$58.35
1027500000013000
$19.45
1027400000013000
$14.13
1027500000013000
$4.72
1027400000013000
$166.34
1027500000013000
$55.45
1027400000013000
$17.35
00008830
WOLFINGTON BODY CO.
144602W
144715W
145185W
145421W
145424W
145495W
145622W
Nov 2, 2015
112
8:07:33 AM
Print Date: Nov 2, 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.
10/02/2015
V1421
610
Account Title
GENERAL SUPPLIES
Invoice Number
1027500000013000
$5.78
145675W
1027400000013000
$67.78
1027500000013000
$22.60
1027400000013000
$47.08
1027500000013000
$15.70
1027400000013000
$12.81
1027500000013000
$4.28
1027400000013000
$8.82
1027500000013000
$2.94
1027400000013000
($13.57)
1027500000013000
($4.53)
1027400000013000
$167.16
1027500000013000
$55.72
1027400000013000
$18.93
1027500000013000
$6.32
1011100003082150
$80.32
1011100003082150
$373.50
1011100003082150
$466.88
145805W
146049W
CM145675W
V1437
610
GENERAL SUPPLIES
146661W
146793W
21090
WORDLY WISE
10/02/2015
194873
642
BOOKS AND SUBSCRIPTIONS
Transaction Amount
145622W
145793W
10/16/2015
Budget Unit
10842784
20987
WYNNE EDELMAN
10/16/2015
195088
323
PROF EDUC SERV OTHER
REIMBURSEMEN
1014300003008000
$184.00
10780
YOUTHLIGHT INC
10/02/2015
194875
610
GENERAL SUPPLIES
1075659
1011100001028000
$14.95
1011100001028000
$16.70
1011100001028000
$21.95
1011100001028000
$29.95
1011100001028000
$49.93
1011100001028000
$49.94
1032500003082808
($58.00)
19620
00008992
ZAKARIA ELABIDEJJEMANI
ZEP MANUFACTURING CO.
10/20/2015
195209
810
DUES AND FEES
10/20/2015
1032500003082808
$58.00
10/23/2015
195332
810
DUES AND FEES
102015
1032500003082809
$73.00
10/16/2015
195182
610
GENERAL SUPPLIES
9001858736
1027400000013000
$240.31
1027500000013000
$80.11
Total:
Nov 2, 2015
$3,459,141.85
113
8:07:33 AM
Print Date: Nov 2, 2015
Fund: 22
CAPITAL RESERVE FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
16567
BONNETT ASSOCIATES INCORPORATED
10/09/2015
194937
330
Account Title
OTHER PROF SERVICES
Invoice Number
2015 CAPITAL
Budget Unit
Transaction Amount
2246001111026000
$1467.94
2246001241023000
$582.20
2246001351023000
$725.34
2246001421021000
$1278.00
2246001421023000
$639.00
2246001421026000
$710.00
2246001421028000
$639.00
2246001423082000
$2485.00
2246001861021000
$2060.00
2246001861028000
$2951.10
10/16/2015
195071
330
OTHER PROF SERVICES
MEDIA ELEM
2246001861021000
$11802.77
20518
C A D ELECTRIC INC
10/23/2015
195236
450
CONSTRUCTION SERVICES
FINAL
2246001423082000
$2139.86
21019
C M S E INC
10/23/2015
195238
450
CONSTRUCTION SERVICES
APPL #4
2246001421023000
$187.00
2246001421026000
$187.00
2246001421028000
$187.00
16153
CINI CONSTRUCTION SERVICES INC
10/09/2015
194942
330
OTHER PROF SERVICES
SEPT 2015
2246000000001000
$5760.00
16329
FIVE STAR INC
10/16/2015
195075
330
OTHER PROF SERVICES
SEPT 2015
2246000000001000
$1440.00
10/16/2015
195089
450
CONSTRUCTION SERVICES
APPL #5
2246001423082000
$8882.50
20991
GARLAND DBS INC
10/23/2015
195264
450
CONSTRUCTION SERVICES
APPL #1
2246001351023000
$65613.65
15607
GOLDHORN ELECTRICAL CONSTRUCTION IN
10/16/2015
195093
450
CONSTRUCTION SERVICES
APPL # 1
2246001421021000
$13098.60
13296
ROHRER BUS SERVICE
10/23/2015
195313
760
EQUIPMENT REPLACEMENT
B08074
2227401090013000
$166.00
2227401090013000
$432.00
2227401090013000
$6488.13
2227401090013000
$1394935.42
20096
SAGE TECHNOLOGY SOLUTIONS INC
10/09/2015
195009
450
CONSTRUCTION SERVICES
APPL #3
2246001421021000
$6698.00
20522
WINDOW REPAIRS & RESTORATION COMPAN
10/23/2015
195330
450
CONSTRUCTION SERVICES
APPL #4
2246001861028000
$3800.00
Total:
Nov 2, 2015
$1,535,355.51
1
8:10:55 AM
Print Date: Nov 2, 2015
Fund: 38
GOB SERIES A & B
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
Account Title
Invoice Number
16153
CINI CONSTRUCTION SERVICES INC
10/09/2015
194942
450
CONSTRUCTION SERVICES
SEPT 2015
3846001120051000
$1584.00
15607
GOLDHORN ELECTRICAL CONSTRUCTION IN
10/29/2015
195368
442
EQUIPMENT RENTAL
48805
3846001990051000
$2018.31
3846001990051000
$2375.84
3846001990051000
$1714.59
3846001990051000
$2018.31
$13432.74
48806
Budget Unit
21269
POWER EQUIPMENT RESTORATION
10/29/2015
195376
430
REPAIRS & MAINT SERV
SPRINGTONLMS
3846001990051000
15536
S B CONRAD INC
10/16/2015
195150
450
CONSTRUCTION SERVICES
APPL #2
3846001120051000
Total:
Nov 2, 2015
Transaction Amount
$39368.25
$62,512.04
1
8:13:44 AM
Print Date: Nov 2, 2015
Fund: 39
2012 BOND FUND
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
13296
ROHRER BUS SERVICE
10/23/2015
195313
750
Account Title
EQUIPMENT NEW
Total:
Nov 2, 2015
Invoice Number
B08074
Budget Unit
3927401830013000
Transaction Amount
$336326.45
$336,326.45
1
8:15:48 AM
Print Date: Nov 11, 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
19395
ANDNIK INC
10/14/2015
27528
890
MISCELLANEOUS EXPENDITURE
13737
ARDEN THEATRE COMPANY
10/21/2015
27531
890
MISCELLANEOUS EXPENDITURE
18070
BODEK AND RHODES
10/14/2015
27523
890
MISCELLANEOUS EXPENDITURE
Invoice Number
8132200000082616
92415
8132200000082616
$84.00
12016DEP
8132100000028000
$735.00
61619033
8132200000082681
$3.14
8132200000082681
$15.59
8132200000082681
$80.04
8132200000082681
$158.19
8132200000082681
$245.96
8132200000082681
$479.88
8132200000082681
$0.02
8132200000082681
$0.11
8132200000082681
$0.52
8132200000082681
$1.03
8132200000082681
$1.61
8132200000082681
$3.14
8132200000082681
$0.52
61626576
61630098
616656652
1
Transaction Amount
90415
61619792
Nov 11, 2015
Budget Unit
$84.00
8132200000082681
$2.60
8132200000082681
$13.35
8132200000082681
$26.39
8132200000082681
$41.03
8132200000082681
$80.04
8132200000082681
$1.03
8132200000082681
$5.14
8132200000082681
$26.39
8132200000082681
$52.15
8132200000082681
$81.08
8132200000082681
$158.19
8132200000082681
$0.10
8132200000082681
$0.51
8132200000082681
$2.60
8132200000082681
$5.14
9:26:35 AM
Print Date: Nov 11, 2015
Fund: 81
ACTIVITY/SPECIAL REVENUE
ROSE TREE MEDIA SCHOOL DISTRICT
BILL LIST
Vendor Number
Vendor Name
Check Date
Check Number
Account Code
18070
BODEK AND RHODES
10/14/2015
27523
890
Account Title
MISCELLANEOUS EXPENDITURE
Invoice Number
616656652
61699592
Budget Unit
Transaction Amount
8132200000082681
$7.99
8132200000082681
$15.59
8132200000082681
$1.61
8132200000082681
$7.98
8132200000082681
$41.03
8132200000082681
$81.08
8132200000082681
$126.07
8132200000082681
$245.96
15685
CAMDEN AQUARIUM LLC
10/14/2015
27522
890
MISCELLANEOUS EXPENDITURE
173322
8132100000026000
$1343.00
13706
CHILDRENS BOOK WORLD
10/07/2015
27519
890
MISCELLANEOUS EXPENDITURE
281386
8132100000021000
$423.81
18304
CLASSIC SKI TOURS LLC
10/09/2015
27521
890
MISCELLANEOUS EXPENDITURE
21216SKI
8132200000082688
$1000.00
00001411
COLONIAL PENNSYLVANIA PLANTATION
10/28/2015
27540
890
MISCELLANEOUS EXPENDITURE
551
8132100000028000
$1395.00
13651
E THOMAS BRETT BUSINESS MACHINE INC
10/14/2015
27525
890
MISCELLANEOUS EXPENDITURE
71293
8132200000082681
$264.37
21261
MYRA STECZYNSKI
10/14/2015
27529
890
MISCELLANEOUS EXPENDITURE
92915RE
8132200000082617
$74.83
19224
NEFF COMPANY
10/14/2015
27527
890
MISCELLANEOUS EXPENDITURE
002373864
8132100000051679
$95.86
8132100000051679
$2711.25
21253
PATRICIA COMBS
10/14/2015
27524
890
MISCELLANEOUS EXPENDITURE
92315RE
8132200000082616
$335.74
13057
RTMSD FOOD SERVICE
10/21/2015
27534
890
MISCELLANEOUS EXPENDITURE
1105
8132200000082683
$294.30
19238
SAMUEL R & MELBA MATTHEWS
10/28/2015
27537
890
MISCELLANEOUS EXPENDITURE
101615FT
8132100000021000
$630.00
19674
SIGMA TAU DELTA INTER ENGLISH HONOR
10/21/2015
27533
890
MISCELLANEOUS EXPENDITURE
DUES2015
8132200000082674
$200.00
18493
STATUE CRUISES
10/28/2015
27538
890
MISCELLANEOUS EXPENDITURE
2056020
8132100000028000
$729.00
17799
THE JMW ENTERTAINMENT GROUP LLC
10/14/2015
27526
890
MISCELLANEOUS EXPENDITURE
1160
8132200000082606
$300.00
13426
THE JOHN J TYLER ARBORETUM
10/21/2015
27532
890
MISCELLANEOUS EXPENDITURE
111615DEP
8132100000028000
$124.50
13866
THEATREWORKS USA BOX OFFICE
10/21/2015
27535
890
MISCELLANEOUS EXPENDITURE
91998*2
8132100000021000
$749.25
16951
TRANSPORTATION SERVICES INC
10/07/2015
27520
890
MISCELLANEOUS EXPENDITURE
42689
8132100000051676
$1695.00
10/14/2015
27530
890
MISCELLANEOUS EXPENDITURE
42690
8132100000051676
$1695.00
10/21/2015
27536
890
MISCELLANEOUS EXPENDITURE
42691
8132100000051676
$1130.00
10/28/2015
27539
890
MISCELLANEOUS EXPENDITURE
45294
8132100000028000
$1070.00
13050
WERTZ MOTOR COACHES INC
Total:
Nov 11, 2015
$19,176.71
2
9:26:35 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
BARBACANE THORNTON & COMPANY
15,500.00
BENEFIT ALLOCATION SYSTEM
48,444.16
CAREMARK (PCS) VIA DCIU
189,146.37
COMMONWEALTH CONNECTIONS ACADEMY
13,871.04
CONNECT TEK INC
64,238.08
DCIU
163,014.50
DELAWARE COUNTY TECHNICAL SCHOOL
70,487.75
DENNIS W. CRONIN
10,497.72
INDEPENDENCE BLUE CROSS
1,137,073.76
KEYSTONE COLLECTIONS GROUP
25,034.45
KEYSTONE NATIONAL HIGH SCHOOL
13,428.00
MELMARK
10,899.00
PA LEADERSHIP CHARTER SCHOOL
45,087.74
PECO ENERGY CO ELE ALL LOC
46,457.86
PSERS
199,782.46
SCHOLASTIC EDUCATION EAST REGION
22,478.38
SECURITY BENEFIT
26,500.00
SUBSTITUTE TEACHER SERVICES
45,388.22
THE BANCORP BANK
127,160.66
THE CREFELD SCHOOL
22,000.00
WELLS FARGO
24,650.00
WELLS FARGO TSA CONSULTING GROUP
64,121.57
Report Total:
Nov 2, 2015
2,420,135.68
1
8:40:14 AM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 22
CAPITAL RESERVE FUND
Transaction Amount
BONNETT ASSOCIATES INCORPORATED
11,802.77
GARLAND DBS INC
65,613.65
GOLDHORN ELECTRICAL CONSTRUCTION IN
13,098.60
ROHRER BUS SERVICE
1,394,935.42
Report Total:
1,485,450.44
Nov 2, 2015
1
8:41:41 AM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 38
GOB SERIES A & B
Transaction Amount
POWER EQUIPMENT RESTORATION
13,432.74
S B CONRAD INC
39,368.25
Report Total:
52,800.99
Nov 2, 2015
1
8:42:53 AM
ROSE TREE MEDIA SCHOOL DISTRICT
VENDOR PAYMENTS OVER $10,000
DETAIL
Vendor Name
Fund: 39
2012 BOND FUND
Transaction Amount
ROHRER BUS SERVICE
336,326.45
Report Total:
336,326.45
Nov 2, 2015
1
8:43:47 AM