Nov 04, 2005 001 Penn Manor School District Page: 1
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
86071 10/04/2005 FULTON BANK 339.10
Prin, Town & Country Asst Supe
86072 10/04/2005 TOWN & COUNTRY LEASING LLC 845.69
Prin, Town & Country Super
86073 10/04/2005 GARY B CAMPBELL 500.00
CONTRACT PAYABLE
86074 10/04/2005 DAVID ESCHBACH JR INC 175,733.14
Contracted Carriers
86075 10/04/2005 HARTFORD LIFE & ACCIDENT INSURANCE CO 2,389.94
Life Insurance, Elem
86076 10/04/2005 HEALTHASSURANCE PA INC 61,931.98
Hospitalization, Elem
86077 10/04/2005 HEALTHGUARD OF LANCASTER 255.49
Medical
86078 10/04/2005 PAYPAL 60.28
Technology, Supplies
86079 10/04/2005 SHULTZ TRANSPORTATION CO 37,822.11
Contracted Carriers
86080 10/05/2005 PAYPAL 51.85
Technology, Supplies
86081 10/06/2005 A BETTER WATER CO 198.45
WWTP & DWS, Supplies, Sec
86082 10/06/2005 AIRWICK PROFESSIONAL PRODUCTS INC 1,171.20
Custodial Supplies, Elem
86083 10/06/2005 AMERICAN GUIDANCE SERVICE INC 35.49
Psychologist, Supplies
86084 10/06/2005 AMERICAN HOME MORTGAGE SERVICING 1,495.64
TAX DEPOSITS FOR REFUND
86085 10/06/2005 AMERIGAS - GORDONVILLE 1,352.25
Gas Service, Letort
86086 10/06/2005 ANALYTICAL LABORATORY SERVICES INC 671.20
Environmental
86087 10/06/2005 CHECK VOIDED
86088 10/06/2005 BARNES & NOBLE 20.76
Reading, Books, MAMS
86089 10/06/2005 BORDERS INC 182.02
Reading, Books, MVMS
86090 10/06/2005 RUFUS BRUBAKER REFRIGERATION 116.30
Repairs & Maintenance Service
86091 10/06/2005 ALLEN & ESTHER BUCHER 53.45
TAX DEPOSITS FOR REFUND
86092 10/06/2005 CARSON-DELLOSA PUBLISHING 38.90
Reading, Supplies, CM
86093 10/06/2005 COLT PLUMBING CO INC 245.76
Operations & Maintenance Suppl
86094 10/06/2005 COMMONWEALTH TELEPHONE CO 175.27
Transport Services - Martic
86095 10/06/2005 COMTRAD CABLE EXPRESS 335.82
Technology, Supplies
Nov 04, 2005 001 Penn Manor School District Page: 2
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
86096 10/06/2005 CONTINENTAL MATH LEAGUE 150.00
Supplies, Ham
86097 10/06/2005 CONTINENTAL PRESS 527.95
Title I, 04-05, Comm/Parent
86098 10/06/2005 COOPER PRINTING INC 62.85
Printing Services
86099 10/06/2005 CORPORATE EXPRESS 2,233.06
Principal, Supplies, Manor
86100 10/06/2005 COUNTRYWIDE HOME LOANS INC 1,450.56
TAX DEPOSITS FOR REFUND
86101 10/06/2005 D & E TELEPHONE AND DATA SYSTEMS 5,162.50
Telephone, Admin 027-2209-0
86102 10/06/2005 D & H DISTRIBUTING CO 308.30
Gifted, Supplies, MAMS
86103 10/06/2005 DELTA DENTAL 27,909.77
Dental, Elem
86104 10/06/2005 DEMCO 148.99
Reading, Books, Mart
86105 10/06/2005 BETTY L DOAN 1,774.03
Supplemental Healthcare Pyt
86106 10/06/2005 DOMINION ELEVATOR INSPECTION SERVICES 1,015.00
Repairs & Maintenance Service
86107 10/06/2005 EDUCATION DEPOT INC 35.63
Psychologist, Supplies
86108 10/06/2005 ENGLE BUSINESS SYSTEMS 172.80
Copier Supplies, MVMS
86109 10/06/2005 ETA/CUISENAIRE 205.48
Science, Supplies, Elem
86110 10/06/2005 EXECUTIVE COACH INC 775.00
Guidance, Field Trips, HS
86111 10/06/2005 FEDEX 91.78
Postage
86112 10/06/2005 FOLLETT EDUCATIONAL SERVICES 605.63
Forn Lang, Books, HS
86113 10/06/2005 DONALD L FORREY 523.97
TAX DEPOSITS FOR REFUND
86114 10/06/2005 FREESTYLE CO 1,186.79
Art, Supplies, HS
86115 10/06/2005 FREY LUTZ CORP 1,128.04
Repairs & Maintenance Service
86116 10/06/2005 GATEWAY COMPANIES INC 154.99
Psychologist, Supplies
86117 10/06/2005 DERON GUE 982.50
Credit Reimbursement, Manor
86118 10/06/2005 JOHN HERR'S VILLAGE MARKET 248.27
FCS, Supplies, MAMS
86119 10/06/2005 HIGHSMITH CO INC 329.71
Soc Stud, AV Supplies, HS
Nov 04, 2005 001 Penn Manor School District Page: 3
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
86120 10/06/2005 CHECK VOIDED
86121 10/06/2005 HOUGHTON MIFFLIN CO 941.66
Math, Supplies, Elem
86122 10/06/2005 AMY HOUSEMAN 1,965.00
Credit Reimbursement, Elem
86123 10/06/2005 ISAAC'S RESTAURANT 49.60
Psychologist, Supplies
86124 10/06/2005 JMB CO 50.00
Athletics, Supplies
86125 10/06/2005 KAL MANAGEMENT CO 3,246.41
TAX DEPOSITS FOR REFUND
86126 10/06/2005 THE KEELER COMPANY INC. 155.00
Repairs & Maintenance Service
86127 10/06/2005 KELLY'S SPORTS LTD 1,656.50
Athletics, Supplies
86128 10/06/2005 ERIN KIRK 2,947.50
Credit Reimbursement, Manor
86129 10/06/2005 LANCASTER LEBANON QUIZ BOWL LEAGUE 100.00
Academic Comp, Quiz Bowl
86130 10/06/2005 LANCASTER NEWSPAPERS INC 77.94
School Board, Advertising
86131 10/06/2005 LANCASTER TROPHY HOUSE 12.00
Business Office Supplies
86132 10/06/2005 LANCASTER LEBANON I U 13 625.07
Supplies, MAMS
86133 10/06/2005 GREG LARSON SPORTS 204.10
Phys Ed, Supplies, MAMS
86134 10/06/2005 LMI 336.63
Music, Supplies, Ham
86135 10/06/2005 LONG'S ELECTRONICS 506.70
IU AV Bid, Supp, MVMS
86136 10/06/2005 LONGSTRETH SPORTING GOODS 940.64
Athletics, Supplies
86137 10/06/2005 LOWE'S COMPANIES INC 121.18
Operation & Maintenance Suppl
86138 10/06/2005 MADISON NATIONAL LIFE INSURANCE CO INC 4,443.01
Income Protection, Elem
86139 10/06/2005 MAILROOM SYSTEMS INC 138.26
Postage
86140 10/06/2005 A G MAURO COMPANY 308.94
Repairs & Maintenance Service
86141 10/06/2005 MENCHEY MUSIC SERVICE 583.25
Music, Books, Elem
86142 10/06/2005 MICRO SUPPLY INC 879.00
Technology, Supplies
86143 10/06/2005 G R MITCHELL INC 103.17
Ag, Supplies
86144 10/06/2005 MODEL UN - DICKINSON COLLEGE 200.00
Academic Comp, Quiz Bowl
Nov 04, 2005 001 Penn Manor School District Page: 4
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
86145 10/06/2005 NATIONAL ART & SCHOOL SUPPLIES 2,926.50
IU Bid, Inst Supp, HS
86146 10/06/2005 NATIONAL ASSOCIATION OF GIFTED EDUCATION 85.00
Gifted, Supplies, Elem
86147 10/06/2005 NATIONAL LANGUAGE ARTS LEAGUE 95.00
Academic Comp, Quiz Bowl
86148 10/06/2005 NATIONAL PROPERTIES INC 1,538.81
TAX DEPOSITS FOR REFUND
86149 10/06/2005 NATIONAL TICKET CO 398.88
Athletics, Supplies
86150 10/06/2005 RICHARD C OWEN PUBLISHER INC 124.06
Reading, Books, Con
86151 10/06/2005 PASBO 125.00
PASBO Conferences
86152 10/06/2005 PEARSON EDUCATION 5,016.32
Textbooks, District, Peq
86153 10/06/2005 PERFECTION LEARNING CORP 226.75
English, Books, HS
86154 10/06/2005 PERINET TECHNOLOGIES LLC 2,657.15
Technology, Equipment
86155 10/06/2005 PHILLIPS SUPPLY CO 57.96
IU Bid, Inst Supp, HS
86156 10/06/2005 PMEA DISTRICT 7 65.00
Music, Field Trip, HS
86157 10/06/2005 PRINTPAL 254.83
Computer Supplies, Central Mnr
86158 10/06/2005 PRO-ED INC 72.60
Psychologist, Supplies
86159 10/06/2005 PRUFROCK PRESS 165.94
Gifted, Books, Elem
86160 10/06/2005 PSYCHOLOGICAL ASSESSMENT RESOURCES INC 207.90
Psychologist, Supplies
86161 10/06/2005 READING MATTERS 272.50
Reading, Books, Peq
86162 10/06/2005 REALLY GOOD STUFF 21.75
Supplies, Mart
86163 10/06/2005 ROHRER'S DO-IT BEST HARDWARE 61.42
IATE, Supplies, MAMS
86164 10/06/2005 SARGENT-WELCH 806.12
Science, Supplies, HS
86165 10/06/2005 SCHOOL SPECIALTY INC 111.00
Principal, Supplies, Manor
86166 10/06/2005 SCIENCE KIT 63.70
Reading, Supplies, Con
86167 10/06/2005 SHIFFLER EQUIPMENT SALES, INC. 104.52
Operations & Maintenance Suppl
86168 10/06/2005 JENNIFER L SMYTH 950.00
Contracted Psych. Serv
Nov 04, 2005 001 Penn Manor School District Page: 5
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
86169 10/06/2005 SPECIALTY PRODUCT & INSULATION CO 360.60
Operations & Maintenance Suppl
86170 10/06/2005 SPHERION 2,795.55
Contracted Custodial Services
86171 10/06/2005 SPORTSMAN'S 2,205.85
Athletics, Supplies
86172 10/06/2005 JAMES D STAUFFER 1,525.66
TAX DEPOSITS FOR REFUND
86173 10/06/2005 STRATEGIC ENERGY 4,574.04
Electricity, Central Manor
86174 10/06/2005 TRANSPLY INC 177.31
Operations & Maintenance Suppl
86175 10/06/2005 TURF & DIRT 2,405.66
Athletic Fields, Secondary
86176 10/06/2005 UGI UTILITIES INC 353.95
Fuel, Hambright
86177 10/06/2005 VARSITY 675.00
Athletics, Supplies
86178 10/06/2005 WEIS MARKET 33.80
Science, Supplies, MAMS
86179 10/06/2005 WOLVERINE SPORTS 122.97
Clubs, Supplies, MMS
86180 10/06/2005 WILLIAM A WOOD 2,868.01
Supplemental Healthcare Pyt
86181 10/06/2005 YORK WASTE DISPOSAL INC 3,850.33
Trash Collection
86182 10/11/2005 HEALTHASSURANCE PA INC 105,853.32
Hospitalization, Elem
86183 10/11/2005 HEALTHGUARD OF LANCASTER 19,998.63
Medical
86184 10/12/2005 AMERIPRISE FINANCIAL SERVICES, INC 1,940.00
TSA DEDUCTIONS PAYABLE
86185 10/12/2005 CUNA MUTUAL LIFE INSURANCE COMPANY 300.00
TSA DEDUCTIONS PAYABLE
86186 10/12/2005 AXA EQUITABLE LIFE INSURANCE COMPANY 5,512.00
TSA DEDUCTIONS PAYABLE
86187 10/12/2005 UNION SECURITY INSURANCE CO 935.00
TSA DEDUCTIONS PAYABLE
86188 10/12/2005 FULTON BANK 264,941.05
F I C A PAYABLE
86189 10/12/2005 THE HORRACE MANN COMPANIES 360.00
TSA DEDUCTIONS PAYABLE
86190 10/12/2005 UMB BANK FBO PLANMEMBER 5,725.00
TSA DEDUCTIONS PAYABLE
86191 10/12/2005 KADES-MARGOLIS CORPORATION 845.00
TSA DEDUCTIONS PAYABLE
86192 10/12/2005 LEGG MASON WOOD WALKER, INC 1,325.00
TSA DEDUCTIONS PAYABLE
Nov 04, 2005 001 Penn Manor School District Page: 6
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
86193 10/12/2005 LINCOLN BENEFIT LIFE INSURANCE 75.00
TSA DEDUCTIONS PAYABLE
86194 10/12/2005 NATIONWIDE LIFE INSURANCE COMPANY 695.00
TSA DEDUCTIONS PAYABLE
86195 10/12/2005 OPPENHEIMER 75.00
TSA DEDUCTIONS PAYABLE
86196 10/12/2005 PA DEPARTMENT OF REVENUE 31,133.65
STATE INCOME TAX PAYABLE
86197 10/12/2005 PA SCDU 892.89
WAGE ATTACHMENTS PAYABLE
86198 10/12/2005 PA TUITION ACCOUNT PROGRAM 1,622.50
TAP PAYABLE
86199 10/12/2005 PACIFIC LIFE 50.00
TSA DEDUCTIONS PAYABLE
86200 10/12/2005 PENN MANOR EDUCATION FOUNDATION 638.50
PM EDUC FOUNDATION PAYABLE
86201 10/12/2005 PHILLIPS FINANCIAL SERVICES, INC 1,450.00
TSA DEDUCTIONS PAYABLE
86202 10/12/2005 PA LOCAL GOVT INVESTMENT TRUST 414.25
SECTION 125 INS PRETAX PAYABLE
86203 10/12/2005 PA LOCAL GOVT INVESTMENT TRUST 40.60
SECTION 125 INS POSTTAX PAYABL
86204 10/12/2005 PA LOCAL GOVT INVESTMENT TRUST 936.66
AFLAC MEDICAL REIMBURSEMENT
86205 10/12/2005 PA LOCAL GOVT INVESTMENT TRUST 1,633.73
AFLAC DEPENDENT CARE PRETAX
86206 10/12/2005 PMEA 12,310.76
PMEA DEDUCTIONS PAYABLE
86207 10/12/2005 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,118.90
TSA DEDUCTIONS PAYABLE
86208 10/12/2005 THE UNION CENTRAL LIFE INSURANCE CO 1,100.00
TSA DEDUCTIONS PAYABLE
86209 10/12/2005 VANGUARD 1,325.00
TSA DEDUCTIONS PAYABLE
86210 10/13/2005 A & L DOORS AND SPECIALTIES INC 400.00
Repairs & Maintenance Service
86211 10/13/2005 AIRWICK PROFESSIONAL PRODUCTS INC 120.55
I U Bid Items, Elementary Cust
86212 10/13/2005 ANNE MARIE ANDREW 22.51
ESL, Travel, Local
86213 10/13/2005 APPLE COMPUTER INC 8,421.37
Technology, Equipment
86214 10/13/2005 ASCD 49.00
Special Ed, Misc, HS
86215 10/13/2005 BARNES & NOBLE 41.93
English, Books, HS
86216 10/13/2005 SHAWN BEARD 19.90
Technology, Travel, Local
Nov 04, 2005 001 Penn Manor School District Page: 7
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
86217 10/13/2005 JEAN R BENDER 42.68
Support Staff Conferences
86218 10/13/2005 BNI PUBLICATIONS, INC. 99.95
Operation & Maintenance Suppl
86219 10/13/2005 SALLIE BOOKMAN 79.46
Gifted, Travel, Local, Sec
86220 10/13/2005 THE BOOKSOURCE 127.25
Reading, Books, CM
86221 10/13/2005 BORDERS INC 474.23
Reading, Books, MVMS
86222 10/13/2005 BOUNTIFUL BOOKS 3,000.00
Library, Books, HS
86223 10/13/2005 BROWN SCHULTZ SHERIDAN & FRITZ 11,000.00
Contracted Auditing Services
86224 10/13/2005 JENNIFER BUCKBEE 38.65
Speech, Travel, Conf, HS
86225 10/13/2005 CAMPUS TECHNOLOGY 6,517.00
Tech, Comp Soft, MAMS
86226 10/13/2005 CAPSTONE PRESS 1,003.80
Soc Stud, Books, CM
86227 10/13/2005 CHAPMAN FORD OF LANC 332.31
Vehicle Maintenance & Repairs
86228 10/13/2005 CHESTER UPLAND SCHOOL DISTRICT 11,412.95
Payments to PA School System
86229 10/13/2005 CHILDCRAFT EDUCATION CORP 30.94
Supplies, Mart
86230 10/13/2005 CITY OF LANCASTER PA 485.47
Water & Sewer Serv, Manor
86231 10/13/2005 COMMONWEALTH TELEPHONE CO 480.80
Telephone, 717-284-4135
86232 10/13/2005 CORPORATE EXPRESS 763.41
Title I, 05-06 Supplies, Peq
86233 10/13/2005 KATE COX 17.13
ESL, Travel, Local
86234 10/13/2005 COYNE TEXTILE SERVICES 202.33
Custodial Supplies, Elem
86235 10/13/2005 DAUPHIN ELECTRIC 1,708.00
Technology, Purchased Services
86236 10/13/2005 LINDA J DEAL 33.95
Gifted, Travel, Conf, Elem
86237 10/13/2005 DELL 359.96
Supplies, Con
86238 10/13/2005 DICK BLICK 66.53
Art, Supplies, Mart
86239 10/13/2005 DARRIN DONMOYER 200.46
Drug Free, 05-06, Conf
86240 10/13/2005 DRESSEL WELDING SUPPLY INC 21.00
Ag, Supplies
Nov 04, 2005 001 Penn Manor School District Page: 8
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
86241 10/13/2005 EDUCATION WEEK 39.00
Principal, Books & Subscr, H.S
86242 10/13/2005 FARM & HOME OIL COMPANY 10,070.61
Gasoline - Eschbach
86243 10/13/2005 FLEET SERVICES 2,375.55
Gasoline, Secondary
86244 10/13/2005 FREE SPIRIT PUBL INC 13.95
Guidance, Books, MAMS
86245 10/13/2005 GATEWAY COMPANIES INC 155.00
Psychologist, Supplies
86246 10/13/2005 W W GRAINGER INC 311.14
Operations & Maintenance Suppl
86247 10/13/2005 HARCOURT ACHIEVE 2,560.41
Reading, Books, CM
86248 10/13/2005 MICHELLE HENRY 71.93
Speech, Travel, Local, Ele
86249 10/13/2005 E M HERR FARM & HOME SUPPLIES 349.50
Ag, Supplies
86250 10/13/2005 JOHN HERR'S VILLAGE MARKET 220.91
FCS, Supplies, MVMS
86251 10/13/2005 ALISSA HOCKLEY 38.57
ESL, Travel, Local
86252 10/13/2005 JULIE HOIN 982.50
Credit Reimbursement, Elem
86253 10/13/2005 HOLTWOOD SUPPLY 1.35
Operations & Maintenance Suppl
86254 10/13/2005 CHARLOTTE HORTON 1,800.00
Speech Clinician, Elem
86255 10/13/2005 PAULA HOWARD 50.44
Admin., Travel, Local
86256 10/13/2005 ERIKA JACYSZYN 3.55
Telephone, Sub Calling Reimb
86257 10/13/2005 DAWN JANSSEN 18.92
Phys Ed, Travel, Local, MAMS
86258 10/13/2005 TANYA JOHNSON 335.00
Credit Reimbursement, Elem
86259 10/13/2005 K-MART 83.44
FCS, Supplies, HS
86260 10/13/2005 SUSAN C KELSHAW 30.12
Support Staff Conferences
86261 10/13/2005 KLINE'S SEPTIC & EXCAVATING 559.13
WWTP & DWS, Supplies, Elem
86262 10/13/2005 THERESA KREIDER 220.57
Special Ed, Travel, Local
86263 10/13/2005 ALCIRA LAFFERTY 2.91
ESL, Travel, Local
86264 10/13/2005 LANCASTER AREA SEWER AUTHORITY 151.80
Water & Sewer Serv, Hambright
Nov 04, 2005 001 Penn Manor School District Page: 9
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
86265 10/13/2005 LANCASTER AREA SEWER AUTHORITY 480.10
Water & Sewer Serv, Manor
86266 10/13/2005 LANCASTER DODGE 894.36
Business Office Vehicle Repair
86267 10/13/2005 WENDY S LETAVIC 24.74
ESL, Travel, Local
86268 10/13/2005 LINCOLN INTERMEDIATE UNIT 12 3,808.96
Payments to PA School System
86269 10/13/2005 LORMAN EDUCATION SERVICES 269.00
Special Ed, Travel, Conf
86270 10/13/2005 LOSERS MUSIC 186.20
Music, Supplies, HS
86271 10/13/2005 PHYSICIANS ALLIANCE LTD 2,749.50
Nurses Temp Account
86272 10/13/2005 MARCO PRODUCTS 210.82
Guidance, Supplies, Let
86273 10/13/2005 MARI INC 66.70
Reading, Books, Mart
86274 10/13/2005 STACEY A MCELHENY 100.00
Music, Supplies, Let
86275 10/13/2005 MCGRAW-HILL 714.69
English, Books, HS
86276 10/13/2005 MENCHEY MUSIC SERVICE 278.06
Music, Supplies, HS
86277 10/13/2005 METROCALL INC 71.28
Contracted Custodial Services
86278 10/13/2005 MUSIC AND ART CENTER 224.75
Music, Supplies, Ham
86279 10/13/2005 NCS PEARSON INC 4,133.00
Computer, Equipment, MVMS
86280 10/13/2005 NECO EQUIPMENT COMPANY 760.00
Repairs & Maintenance Service
86281 10/13/2005 OFFICE BASICS INC 45.20
Supplies, Con
86282 10/13/2005 PASBO 250.00
PASBO Conferences
86283 10/13/2005 PASSWP 75.00
Special Ed, Travel, Conf, Elem
86284 10/13/2005 PCI/PEEKAN 39.95
Guidance, Supplies, Ham
86285 10/13/2005 A W PELLER & ASSOCIATES INC 99.27
Gifted, Books, Elem
86286 10/13/2005 PENN MANOR FOOD SERVICE 48,814.46
INTERFUND PAYABLE
86287 10/13/2005 PENNSYLVANIA LEADERSHIP CHARTER SCHOOL 1,002.25
Tuition to Charter School
86288 10/13/2005 PESI HEALTHCARE 184.95
Psychologist, Conferences
Nov 04, 2005 001 Penn Manor School District Page: 10
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
86289 10/13/2005 PHILLIPS SUPPLY CO 422.77
IU Bid, Inst Supp, Esh
86290 10/13/2005 PHOTO WAREHOUSE 1,107.70
Art, Supplies, HS
86291 10/13/2005 REALLY GOOD STUFF 116.75
Supplies, Mart
86292 10/13/2005 RENTAL WORLD 10.95
Custodial Supplies, Secondary
86293 10/13/2005 ROBERT'S OXYGEN CO 883.58
Ag, Supplies
86294 10/13/2005 JEFF ROTH 21.34
Athletics, Travel, Local
86295 10/13/2005 SAGE TECHNOLOGY SOLUTIONS INC 220.50
Repairs & Maintenance Service
86296 10/13/2005 SAX ARTS & CRAFTS 1,022.71
Art, Supplies, Peq
86297 10/13/2005 SCHOLASTIC BOOK CLUBS INC 21.80
Library, Books, MVMS
86298 10/13/2005 SCHOLASTIC INC 264.06
Math, Books, MVMS
86299 10/13/2005 SCHOOL SPECIALTY INC 2,405.23
Supplies, Con
86300 10/13/2005 SHANK'S MARE OUTFITTERS 300.00
Temp, Shank's Mare (Rathbone)
86301 10/13/2005 SIMPLEXGRINNELL LP 1,263.50
Repairs & Maintenance Service
86302 10/13/2005 SPHERION 393.60
Contracted Custodial Services
86303 10/13/2005 SPORTSMAN'S 126.00
Athletics, Supplies
86304 10/13/2005 STAFF DEVELOPMENT RESOURCES 175.00
Travel, Conf, Peq
86305 10/13/2005 STANDARD STATIONERY 1,083.88
IU Bid, Inst Supp, Ham
86306 10/13/2005 STRATEGIC ENERGY 51,123.22
Electricity, H.S.
86307 10/13/2005 STRYKER-POST PUBLICATIONS 143.95
Library, Books, HS
86308 10/13/2005 SUNBURST VISUAL MEDIA 128.63
Guidance, Supplies, Esh
86309 10/13/2005 TEXON LP 3,587.84
Fuel, H.S.
86310 10/13/2005 THYSSENKRUPP ELEVATOR 2,760.00
Repairs & Maintenance Service
86311 10/13/2005 TRANSPLY INC 44.83
Vehicle Maintenance & Repairs
86312 10/13/2005 TROXELL COMMUNICATIONS INC 10.20
IU AV Bid, Supp, Esh
Nov 04, 2005 001 Penn Manor School District Page: 11
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
86313 10/13/2005 VERIZON 147.25
Telephone, 717-291-9854-732
86314 10/13/2005 WESTERN PEST SERVICES 380.00
DUE FROM OTHER FUNDS, CAFE EXT
86315 10/13/2005 HEATHER WIGERMAN 49.12
Art, Travel, Local, MAMS
86316 10/13/2005 YEAGER SUPPLY INC 268.76
Operation & Maintenance Suppl
86317 10/13/2005 YWCA OF LANCASTER 176.00
Rental of School Facility, Sec
86318 10/14/2005 HEALTHASSURANCE PA INC 18,573.20
Hospitalization, Elem
86319 10/17/2005 PAYPAL 52.99
Technology, Supplies
86320 10/18/2005 Lancaster Lebanon Intermediate Unit 13 27,517.18
Hospitalization, Elem
86321 10/18/2005 HEALTHGUARD OF LANCASTER 817.03
Medical
86322 10/27/2005 PAYPAL 270.00
Operation & Maintenance Suppl
86323 10/20/2005 PAYPAL 49.00
Technology, Supplies
86324 10/20/2005 AAHPERD 125.00
Principal, Professional Dues
86325 10/20/2005 ABS 116.33
Gifted, Supplies, MAMS
86326 10/20/2005 ACADEMIC HALLMARKS 58.00
Academic Comp, Quiz Bowl
86327 10/20/2005 ACIA 472.44
Operations & Maintenance Suppl
86328 10/20/2005 AMERICAN PSYCHOLOGICAL ASSOC 304.00
Psych, Professional Dues
86329 10/20/2005 ANDREWS PAPER HOUSE OF YORK INC 111.60
Business Office Supplies
86330 10/20/2005 THOMAS BANZHOF 125.65
Operat & Maint, Travel, Local
86331 10/20/2005 JULIE C BIBILONI 35.66
Forn Lang, Travel, Local, MAMS
86332 10/20/2005 BORDERS INC 585.38
Soc Stud, Books, HS
86333 10/20/2005 BOROUGH OF MILLERSVILLE 2,229.30
Water & Sewer Serv, Eshleman
86334 10/20/2005 BETH CAMPAGNA 373.09
Special Ed, Travel, Local
86335 10/20/2005 CYNTHIA CARGAS 4.61
Gifted, Travel, Conf, Sec
86336 10/20/2005 CDW GOVERNMENT INC 119.98
Computer Supplies, Letort
Nov 04, 2005 001 Penn Manor School District Page: 12
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
86337 10/20/2005 CNA SURETY 100.00
Bonds on Secretary
86338 10/20/2005 DENNIS R COLEMAN 375.50
Operat & Maint, Travel, Local
86339 10/20/2005 COMMONWEALTH CONNECTIONS ACADEMY 3,492.60
Tuition to Charter School
86340 10/20/2005 COOPER PRINTING INC 301.77
Printing Services
86341 10/20/2005 CORPORATE EXPRESS 2,066.25
Supplies, CM
86342 10/20/2005 LISA DELISLE-HAUPT 37.32
Psychologist, Travel,Local, El
86343 10/20/2005 DICK BLICK 200.08
Art, Supplies, Let
86344 10/20/2005 DOMINION ELEVATOR INSPECTION SERVICES 65.00
Repairs & Maintenance Service
86345 10/20/2005 DARRIN DONMOYER 110.64
Psychologist, Travel,Local, Se
86346 10/20/2005 JUDITH DUKE 39.09
Support Staff Conferences
86347 10/20/2005 DAVID ESCHBACH JR INC 5,307.70
Music, Performances
86348 10/20/2005 STEPHEN M EVANS 35.00
IATE, Travel, Conf, MVMS
86349 10/20/2005 FARM & HOME OIL COMPANY 11,812.23
Gasoline - Eschbach
86350 10/20/2005 NEIL FELLENBAUM 2,742.00
Credit Reimbursement, H.S.
86351 10/20/2005 FULTON BANK 687.63
Other Bank Fees
86352 10/20/2005 G T & S INC. 12.75
Operations & Maintenance Suppl
86353 10/20/2005 GATEWAY COMPANIES INC 310.00
Psychologist, Supplies
86354 10/20/2005 GOV CONNECTION INC 82.26
Supplies, Con
86355 10/20/2005 W W GRAINGER INC 93.90
Operation & Maintenance Suppl
86356 10/20/2005 GUILFORD PUBLICATIONS DEPT K 71.20
Psychologist, Books
86357 10/20/2005 H & H SERVICE CO INC 218.14
Operations & Maintenance Suppl
86358 10/20/2005 HARCOURT ACHIEVE 2,289.00
Title I, 05-06, Books, CM
86359 10/20/2005 HARCOURT INC 71.79
Title I, 05-06, Books, Peq
86360 10/20/2005 E M HERR FARM & HOME SUPPLIES 373.09
Ag, Supplies
Nov 04, 2005 001 Penn Manor School District Page: 13
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
86361 10/20/2005 JOHN HERR'S VILLAGE MARKET 548.06
Special Ed, Supplies, HS
86362 10/20/2005 HIGHSMITH CO INC 272.43
English, Supplies, HS
86363 10/20/2005 HOUGHTON MIFFLIN CO 75.35
Reading, Books, Peq
86364 10/20/2005 ICI PAINTS 213.26
Operations & Maintenance Suppl
86365 10/20/2005 KAPLAN SCHOOL SUPPLY CORP 24.90
Title I, 05-06 Supplies, Peq
86366 10/20/2005 CHARLOTTE L KEEFER 22.06
Health, Travel, Local
86367 10/20/2005 KLINE'S SEPTIC & EXCAVATING 160.85
WWTP & DWS, Supplies, Sec
86368 10/20/2005 MAUREEN KLINGAMAN 22.57
Forn Lang, Travel, Local, MAMS
86369 10/20/2005 LAKESHORE LEARNING MATERIALS 551.89
Title I, 05-06, Books, Peq
86370 10/20/2005 LANCASTER MUSICAL INSTRUMENT 135.00
Music, Purch Serv, Let
86371 10/20/2005 GREG LARSON SPORTS 571.92
Phys Ed, Supplies, MAMS
86372 10/20/2005 LCAEOP 210.00
Supt., Supplies
86373 10/20/2005 THE LEARNING SEED 95.00
FCS, Supplies, HS
86374 10/20/2005 LIBRARY VIDEO COMPANY 49.95
Library, Books, Ham
86375 10/20/2005 LIGHTHOUSE VOCATIONAL SERVICES 273.00
Special Ed, Purch Serv, Sec
86376 10/20/2005 LJC DISTRIBUTORS OF FULLER BRUSH 178.00
Operations & Maintenance Suppl
86377 10/20/2005 MAILROOM SYSTEMS INC 190.07
Postage
86378 10/20/2005 MARTIN LIMESTONE, INC. 915.35
Athletic Fields, Secondary
86379 10/20/2005 MATHCOUNTS FOUNDATION 240.00
Gifted, Supplies, MAMS
86380 10/20/2005 A G MAURO COMPANY 34.30
Operation & Maintenance Suppl
86381 10/20/2005 MCGRAW-HILL 366.33
Reading, Books, CM
86382 10/20/2005 DEBRA MECKLEY 97.02
Special Ed, Travel, Local, HS
86383 10/20/2005 MENCHEY MUSIC SERVICE 298.76
Music, Supplies, MAMS
86384 10/20/2005 JANICE M MINDISH, CASHIER 388.11
Supplies, Secondary
Nov 04, 2005 001 Penn Manor School District Page: 14
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
86385 10/20/2005 NASSAUX-HEMSLEY INC 740.00
Repairs & Maintenance Service
86386 10/20/2005 NCS PEARSON INC 239.96
Title I, 05-06, Books, Peq
86387 10/20/2005 PAPER DIRECT INC 481.80
Special Ed, Supplies
86388 10/20/2005 PDLCS 736.11
Tuition to Charter School
86389 10/20/2005 PENNSYLVANIA CYBER CHARTER SCHOOL 29,104.96
Tuition to Charter School
86390 10/20/2005 PENNSYLVANIA MUSIC EDUCATORS ASSOC 76.00
Music, Prof Organizations, HS
86391 10/20/2005 PENNSYLVANIA VIRTUAL CHARTER SCHOOL 40,164.84
Tuition to Charter School
86392 10/20/2005 PHOTO WAREHOUSE 1,017.22
Art, Supplies, HS
86393 10/20/2005 MARY K PRESCOTT 65.48
Guidance, Travel, Conf, HS
86394 10/20/2005 READING MATTERS 1,225.30
Reading, Books, Elem
86395 10/20/2005 REALLY GOOD STUFF 176.96
Title I, 05-06 Supplies, CM
86396 10/20/2005 ROBERT'S OXYGEN CO 187.82
Ag, Supplies
86397 10/20/2005 ROHRER'S DO-IT BEST HARDWARE 218.90
Operations & Maintenance Suppl
86398 10/20/2005 SAMARITAN COUNSELING CTR 80.00
Guidance, Travel, Conf, HS
86399 10/20/2005 SAX ARTS & CRAFTS 778.79
Art, Supplies, MAMS
86400 10/20/2005 SCANTRON CORP 254.05
English, Supplies, HS
86401 10/20/2005 HENRY SCHEIN INC 41.76
Athletics, Supplies
86402 10/20/2005 SCHOOL HEALTH CORP 482.49
Athletics, Supplies
86403 10/20/2005 SCHOOL SPECIALTY INC 3,993.83
IU Bid, Inst Supp, Mart
86404 10/20/2005 SIGN MEDIX INC 894.02
Athletics, Purchased Services
86405 10/20/2005 SPHERION 552.00
Contracted Custodial Services
86406 10/20/2005 SUBURBAN LANCASTER SEWER AUTHORITY 2,191.22
Water & Sewer Serv, Pequea
86407 10/20/2005 TEACHING RESOURCE CTR 164.67
Title I, 05-06 Supplies, CM
86408 10/20/2005 DAVID UNDERDUE 102.61
Operat & Maint, Travel, Local
Nov 04, 2005 001 Penn Manor School District Page: 15
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
86409 10/20/2005 VON HOLTZBRINCK PUBLISHING SVCS 176.27
English, Books, MAMS
86410 10/20/2005 WEINSTEIN SUPPLY CORP 60.13
Operation & Maintenance Suppl
86411 10/20/2005 YEAGER SUPPLY INC 610.05
Operation & Maintenance Suppl
86412 10/20/2005 HONEYWELL 19,916.00
ATC Maintenance, Elem
86413 10/21/2005 HEALTHASSURANCE PA INC 169,218.03
Medical
86414 10/26/2005 PENN MANOR CAPITAL RESERVE FUND 1,397,454.99
INTERFUND PAYABLE
86415 10/26/2005 HEALTHGUARD OF LANCASTER 2,130.90
Medical
86416 10/26/2005 AMERIPRISE FINANCIAL SERVICES, INC 1,940.00
TSA DEDUCTIONS PAYABLE
86417 10/26/2005 CUNA MUTUAL LIFE INSURANCE COMPANY 300.00
TSA DEDUCTIONS PAYABLE
86418 10/26/2005 AXA EQUITABLE LIFE INSURANCE COMPANY 5,537.00
TSA DEDUCTIONS PAYABLE
86419 10/26/2005 FEDERAL RESERVE BANK OF CLEVELAND 700.00
SAVINGS BONDS DEDUCTIONS PAYAB
86420 10/26/2005 FULTON BANK 265,239.72
F I C A PAYABLE
86421 10/26/2005 THE HORRACE MANN COMPANIES 360.00
TSA DEDUCTIONS PAYABLE
86422 10/26/2005 UMB BANK FBO PLANMEMBER 5,575.00
TSA DEDUCTIONS PAYABLE
86423 10/26/2005 KADES-MARGOLIS CORPORATION 845.00
TSA DEDUCTIONS PAYABLE
86424 10/26/2005 LEGG MASON WOOD WALKER, INC 1,325.00
TSA DEDUCTIONS PAYABLE
86425 10/26/2005 LINCOLN BENEFIT LIFE INSURANCE 75.00
TSA DEDUCTIONS PAYABLE
86426 10/26/2005 NATIONWIDE LIFE INSURANCE COMPANY 695.00
TSA DEDUCTIONS PAYABLE
86427 10/26/2005 OPPENHEIMER 75.00
TSA DEDUCTIONS PAYABLE
86428 10/26/2005 PA DEPARTMENT OF REVENUE 31,208.65
STATE INCOME TAX PAYABLE
86429 10/26/2005 PA SCDU 892.89
WAGE ATTACHMENTS PAYABLE
86430 10/26/2005 PA TUITION ACCOUNT PROGRAM 1,622.50
TAP PAYABLE
86431 10/26/2005 PACIFIC LIFE 50.00
TSA DEDUCTIONS PAYABLE
86432 10/26/2005 PENN MANOR EDUCATION FOUNDATION 638.50
PM EDUC FOUNDATION PAYABLE
Nov 04, 2005 001 Penn Manor School District Page: 16
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
86433 10/26/2005 PHILLIPS FINANCIAL SERVICES, INC 1,550.00
TSA DEDUCTIONS PAYABLE
86434 10/26/2005 PA LOCAL GOVT INVESTMENT TRUST 414.25
SECTION 125 INS PRETAX PAYABLE
86435 10/26/2005 PA LOCAL GOVT INVESTMENT TRUST 40.60
SECTION 125 INS POSTTAX PAYABL
86436 10/26/2005 PA LOCAL GOVT INVESTMENT TRUST 936.66
AFLAC MEDICAL REIMBURSEMENT
86437 10/26/2005 PA LOCAL GOVT INVESTMENT TRUST 1,633.73
AFLAC DEPENDENT CARE PRETAX
86438 10/26/2005 PMEA 12,352.12
PMEA DEDUCTIONS PAYABLE
86439 10/26/2005 PSERS 146,880.28
RETIREMENT DEDUCTIONS PAYABLE
86440 10/26/2005 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 214.24
RETROACTIVE RETIREMENT DED PAY
86441 10/26/2005 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,118.90
TSA DEDUCTIONS PAYABLE
86442 10/26/2005 THE UNION CENTRAL LIFE INSURANCE CO 1,100.00
TSA DEDUCTIONS PAYABLE
86443 10/26/2005 UNION SECURITY INSURANCE CO 935.00
TSA DEDUCTIONS PAYABLE
86444 10/26/2005 VANGUARD 1,325.00
TSA DEDUCTIONS PAYABLE
86445 10/27/2005 HEALTHASSURANCE PA INC 47,370.85
Hospitalization, Elem
86446 10/27/2005 ADT SECURITY SERVICES 334.89
Security System Monitoring
86447 10/27/2005 AFLAC 81.00
Section 125 Admin Costs
86448 10/27/2005 AMAZON.COM CREDIT 257.95
Reading, Books, Peq
86449 10/27/2005 ANALYTICAL LABORATORY SERVICES INC 942.80
Environmental
86450 10/27/2005 BETHLEHEM SPORTING GOODS 36.99
Athletics, Supplies
86451 10/27/2005 EDWARD & LYNDA BOOKMAN 175.31
TAX DEPOSITS FOR REFUND
86452 10/27/2005 BORDERS INC 34.36
Library, Books, MVMS
86453 10/27/2005 GRETCHEN BRAUN 335.00
Credit Reimbursement, Elem
86454 10/27/2005 BROWN SCHULTZ SHERIDAN & FRITZ 3,500.00
Contracted Auditing Services
86455 10/27/2005 CALLOWAY HOUSE INC 25.45
Reading, Supplies, MVMS
86456 10/27/2005 JAMES CANADAY 87.30
Drug Free, 05-06, Conf
Nov 04, 2005 001 Penn Manor School District Page: 17
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
86457 10/27/2005 CERIDIAN 278.25
Hospitalization, Elem
86458 10/27/2005 CHESTER CO INTERMEDIATE UNIT 582.10
Tuition to Charter School
86459 10/27/2005 THE COLLEGE BOARD 180.30
Guidance, Books, HS
86460 10/27/2005 CORPORATE EXPRESS 487.46
Supplies, MAMS
86461 10/27/2005 COYNE TEXTILE SERVICES 300.87
Custodial Supplies, Elem
86462 10/27/2005 LINDA J DEAL 177.45
Gifted, Travel, Local, Elem
86463 10/27/2005 DICK BLICK 148.88
Gifted, Supplies, MVMS
86464 10/27/2005 DISNEY EDUCATIONAL PRODUCTS 67.45
Soc Stud, Supplies, MAMS
86465 10/27/2005 EDUCATORS PUBLISHING SERVICE INC 214.50
Title I, 05-06, Books, Peq
86466 10/27/2005 GERARD A EGAN JR 85.40
Principal, Travel, Local, E
86467 10/27/2005 REBECCA L EICHLER 155.00
Hospitalization, Elem
86468 10/27/2005 ENGLE BUSINESS SYSTEMS 14,364.19
Copier Service, HS
86469 10/27/2005 DAVID ESCHBACH JR INC 813.75
Purchases Reimbursed, Pequea
86470 10/27/2005 ETA/CUISENAIRE 156.62
Science, Supplies, Elem
86471 10/27/2005 DON FECHNAY 212.00
Custodial Supplies, Secondary
86472 10/27/2005 FLINN SCIENTIFIC INC 242.95
Science, Supplies, MAMS
86473 10/27/2005 FOLLETT LIBRARY RESOURCES 28.02
Library, Books, MVMS
86474 10/27/2005 W W GRAINGER INC 6.80
Operation & Maintenance Suppl
86475 10/27/2005 HAAN CRAFTS CORP 401.72
Temp, FCS (Long)
86476 10/27/2005 HARCOURT ACHIEVE 284.49
Reading, Books, Con
86477 10/27/2005 WILLIAM H HAVERSTICK 64.81
Refunds for Appeals, Manor
86478 10/27/2005 HEINEMANN LIBRARY 627.96
Soc Stud, Books, Esh
86479 10/27/2005 JOHN HERR'S VILLAGE MARKET 211.59
Title I, 05-06, Comm/Parent
86480 10/27/2005 RICHARD S HESS 133.76
Refunds for Appeals, Manor
Nov 04, 2005 001 Penn Manor School District Page: 18
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
86481 10/27/2005 WOLFGANG HORN 237.16
Refunds for Appeals, Manor
86482 10/27/2005 CHARLOTTE HORTON 1,487.50
Speech Clinician, Middle
86483 10/27/2005 ICI PAINTS 127.74
Operations & Maintenance Suppl
86484 10/27/2005 IMR LTD 1,193.92
Purch Serv, HS
86485 10/27/2005 INDUSTRIAL ARTS SUPPLY CO 439.79
Temp, Tech Ed (Adams)
86486 10/27/2005 KELLY'S SPORTS LTD 25.00
Athletics, Supplies
86487 10/27/2005 KURTZ BROS 64.13
Art, Supplies, Let
86488 10/27/2005 LAM SYSTEMS INC 2,637.00
Computer, Equipment, H.S.
86489 10/27/2005 LANCASTER COUNTY CONSERVANCY 56.54
Refunds for Appeals, Martic
86490 10/27/2005 LANCASTER NEWSPAPERS INC 463.15
Library, Books, CM
86491 10/27/2005 LANCASTER NEWSPAPERS INC 77.94
School Board, Advertising
86492 10/27/2005 LANCASTER TRUCK BODIES 579.00
Vehicle Maintenance & Repairs
86493 10/27/2005 LANCASTER LEBANON I U 13 2,573.34
ACT 72 Purchased Services
86494 10/27/2005 MAILROOM SYSTEMS INC 233.57
Postage
86495 10/27/2005 MARTY'S MUSIC STORE INC 696.00
Music, Supplies, MAMS
86496 10/27/2005 MCGRAW-HILL 7,055.59
Special Ed, Supplies, Elem
86497 10/27/2005 MICRO SUPPLY INC 600.00
Technology, Supplies
86498 10/27/2005 MILLERSVILLE BOROUGH 5,211.90
School Resource Officer
86499 10/27/2005 A C MOORE 24.12
Clubs, Supplies, MMS
86500 10/27/2005 ORCA BOOK PUBLISHERS 42.77
04-05 PMEF Grant, H.S. Books
86501 10/27/2005 PASBO 245.00
PASBO Conferences
86502 10/27/2005 PEARSON EDUCATION 198.20
Title I, 05-06, Books, Peq
86503 10/27/2005 PENNSYLVANIA UNEMPLOYMENT COMPENSATION 2,565.18
Athletics, Unemployment
86504 10/27/2005 PHILHAVEN 425.00
Special Ed, Purch Serv, Elem
Nov 04, 2005 001 Penn Manor School District Page: 19
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
86505 10/27/2005 PP & L 3,564.05
Electricity, Eshleman
86506 10/27/2005 PRUFROCK PRESS 55.75
Gifted, Supplies, Elem
86507 10/27/2005 RAG SHOPS INC 33.93
FCS, Supplies, MAMS
86508 10/27/2005 RESOURCES FOR EDUCATORS 188.00
Guidance, Supplies, HS
86509 10/27/2005 ROBERT'S OXYGEN CO 1,163.00
Operations & Maintenance Suppl
86510 10/27/2005 MARIA ROSS 33.95
PASBO Conferences
86511 10/27/2005 SCHOOL HEALTH ALERT 39.00
Health, Books
86512 10/27/2005 SCHOOL SPECIALTY INC 1,246.33
Title I, 05-06 Supplies, Peq
86513 10/27/2005 RICHARD C SHIRLEY 500.38
TAX DEPOSITS FOR REFUND
86514 10/27/2005 SHULTZ TRANSPORTATION CO 150.00
Contracted Carriers
86515 10/27/2005 STEPHEN SHUMAN 612.42
Refunds for Appeals, Manor
86516 10/27/2005 SPHERION 717.60
Contracted Custodial Services
86517 10/27/2005 SPORTSMAN'S 737.64
Athletics, Supplies
86518 10/27/2005 SPRINGER'S AUTO REPAIR 48.60
Vehicle Maintenance & Repairs
86519 10/27/2005 STRATEGIC ENERGY 5,755.17
Electricity, Central Manor
86520 10/27/2005 TRANSPLY INC 8.53
Operations & Maintenance Suppl
86521 10/27/2005 VIDEO SERVICE OF AMERICA 208.25
IU AV Bid, Supp, HS
86522 10/27/2005 VTC INC 1,500.00
Technology, Purchased Services
86523 10/27/2005 WATER QUALITY CONTROL SYSTEMS 1,130.00
WWTP & DWS, Supplies, Sec
86524 10/27/2005 WEIS MARKET 4.49
Science, Supplies, MAMS
86525 10/27/2005 WORKPLACE ESSENTIALS 18.36
Business Office Supplies
86526 10/27/2005 JOYCE C WRIGHT 335.00
Credit Reimbursement, Elem
86527 10/27/2005 R SCOTT YEAGER 470.40
TAX DEPOSITS FOR REFUND
86528 10/28/2005 HEALTHASSURANCE PA INC 83,858.46
Hospitalization, Elem
Nov 04, 2005 001 Penn Manor School District Page: 20
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
86529 11/02/2005 HARTFORD LIFE & ACCIDENT INSURANCE CO 2,392.11
Life Insurance, Elem
86530 10/31/2005 HEALTHGUARD OF LANCASTER 252.00
Medical
86531 10/31/2005 PAYPAL 95.69
Technology, Supplies
----------------
3,515,237.99
End of Report - 9.20.39