Dec 02, 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
--------- ---------- ---------------------------------------- ----------------
86533 11/02/2005 GARY B CAMPBELL 500.00
CONTRACT PAYABLE
86534 11/02/2005 DAVID ESCHBACH JR INC 175,733.14
Contracted Carriers
86535 11/02/2005 FULTON BANK 339.10
Prin, Town & Country Asst Supe
86536 11/02/2005 SHULTZ TRANSPORTATION CO 37,822.11
Contracted Carriers
86537 11/04/2005 FULTON BANK 20,475.41
Operations & Maintenance Suppl
86538 11/04/2005 ACADEMIC HALLMARKS 93.00
Gifted, Supplies, MVMS
86539 11/04/2005 ACCESS FINANCIAL MARKETS 4,000.00
Investment SWAP Services
86540 11/04/2005 ACIA 305.15
Operations & Maintenance Suppl
86541 11/04/2005 MICHELE AICHELE 395.00
Credit Reimbursement, Elem
86542 11/04/2005 CAROL ALEXANDER 22.53
Support Staff Conferences
86543 11/04/2005 DIANA ALSTON 8.73
Support Staff Conferences
86544 11/04/2005 ALTA BOOK CENTER 43.67
ESL, Supplies
86545 11/04/2005 AMERICAN GUIDANCE SERVICE INC 309.99
Special Ed, Textbooks, MAMS
86546 11/04/2005 AMERIGAS - GORDONVILLE 660.70
Gas Service, MMS
86547 11/04/2005 ANALYTICAL LABORATORY SERVICES INC 108.80
Environmental
86548 11/04/2005 AUSTILL'S REHABILITATION SERVICES INC 463.10
Access, 05-06, OT/PT
86549 11/04/2005 BARNES & NOBLE 109.42
Library, Books, MAMS
86550 11/04/2005 DAVID M BENDER 3,218.85
Credit Reimbursement, H.S.
86551 11/04/2005 BFPE INTERNATIONAL 47.50
Fire Safety
86552 11/04/2005 JULIE C BIBILONI 30.56
Forn Lang, Travel, Local, MAMS
86553 11/04/2005 SALLIE BOOKMAN 55.29
Gifted, Travel, Local, Sec
86554 11/04/2005 BORDERS INC 343.51
Reading, Books, MVMS
86555 11/04/2005 CDW GOVERNMENT INC 574.33
Computer Supplies, Central Mnr
86556 11/04/2005 ELLEN CHENAULT 51.21
Speech, Travel, Local, Ele
Dec 02, 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
--------- ---------- ---------------------------------------- ----------------
86557 11/04/2005 CITY OF LANCASTER PA 1,668.37
Water & Sewer Serv Comet Field
86558 11/04/2005 DENNIS R COLEMAN 124.41
Operat & Maint, Travel, Local
86559 11/04/2005 COLT PLUMBING CO INC 70.21
Operations & Maintenance Suppl
86560 11/04/2005 COOPER PRINTING INC 94.10
Printing Services
86561 11/04/2005 CORPORATE EXPRESS 125.02
Supplies, Esh
86562 11/04/2005 D & E TELEPHONE AND DATA SYSTEMS 2,106.77
Transport Services - MVMS
86563 11/04/2005 DELTA DENTAL 29,920.58
Dental, Elem
86564 11/04/2005 DARRIN DONMOYER 120.57
Drug Free, 05-06, Conf
86565 11/04/2005 ENGLE BUSINESS SYSTEMS 86.40
Supplies, Ham
86566 11/04/2005 EPHRATA AREA REHAB SERVICES 126.60
Special Ed, Purch Serv, Sec
86567 11/04/2005 EPLC 158.00
PASBO Conferences
86568 11/04/2005 JOHN ERISMAN 38.80
Supt, Travel, Conferences
86569 11/04/2005 DAVID ESCHBACH JR INC 3,179.02
Athletics, Trips to Games
86570 11/04/2005 EXTENDED FAMILY CARE 1,837.50
Special Ed, Nursing Services
86571 11/04/2005 FARM & HOME OIL COMPANY 10,908.76
Gasoline - Eschbach
86572 11/04/2005 FAULKNER CHEVROLET GEO 863.80
Vehicle Maintenance & Repairs
86573 11/04/2005 CHECK VOIDED
86574 11/04/2005 MARSHA FRERICHS 85.85
Athletics, Travel, Local
86575 11/04/2005 FREY LUTZ CORP 171.50
Repairs & Maintenance Service
86576 11/04/2005 GOODWILL INDUSTRIES OF SOUTHEASTERN PA 184.00
Special Ed, Purch Serv, Sec
86577 11/04/2005 GOV CONNECTION INC 157.81
FCS, Comp Supp, MAMS
86578 11/04/2005 W W GRAINGER INC 152.33
Operations & Maintenance Suppl
86579 11/04/2005 VICTORIA J GROSSER 19.40
Homebound, Travel, Local, Sec
86580 11/04/2005 H & L TEAM SALES INC 39.00
Athletics, Supplies
86581 11/04/2005 HARTMAN UNDERHILL & BRUBAKER 41,372.18
Contracted Legal Services
Dec 02, 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
--------- ---------- ---------------------------------------- ----------------
86582 11/04/2005 HERFF JONES INC 2,404.28
Diplomas
86583 11/04/2005 JOHN HERR'S VILLAGE MARKET 57.61
Title I, 05-06, Comm/Parent
86584 11/04/2005 ALISSA HOCKLEY 27.65
ESL, Travel, Local
86585 11/04/2005 SHELLEY HODSON 8.73
PASBO Conferences
86586 11/04/2005 AMY HOUSEMAN 139.25
Reading, Travel, Conf, Elem
86587 11/04/2005 ICI PAINTS 100.24
Operations & Maintenance Suppl
86588 11/04/2005 INNABAH CAMP AND RETREAT CTR 300.00
Guidance, Supplies, MAMS
86589 11/04/2005 ERIKA JACYSZYN 3.01
Telephone, Sub Calling Reimb
86590 11/04/2005 JUNIOR LIBRARY GUILD 143.40
Library, Books, HS
86591 11/04/2005 SHARON KNIGHTON 12.62
Support Staff Conferences
86592 11/04/2005 STEVEN W KRAMER 64.02
Drug Free, 05-06, Conf
86593 11/04/2005 LAKESHORE LEARNING MATERIALS 166.24
Title I, 05-06, Comm/Parent
86594 11/04/2005 LANCASTER COUNTY SOLID WASTE MANAGEMENT 25.00
Operations & Maintenance Suppl
86595 11/04/2005 LANCASTER LEBANON PUBLIC SCHOOL WC FUND 48,384.24
Workmen's Comp, Elem
86596 11/04/2005 LAWRENCE ERLBAUM ASSOC INC 31.95
English, Books, HS
86597 11/04/2005 WENDY S LETAVIC 26.68
ESL, Travel, Local
86598 11/04/2005 LOWE'S COMPANIES INC 9.21
Operations & Maintenance Suppl
86599 11/04/2005 MADISON NATIONAL LIFE INSURANCE CO INC 4,440.27
Income Protection, Elem
86600 11/04/2005 MAILROOM SYSTEMS INC 360.32
Postage
86601 11/04/2005 CARLY MCPHERSON 43.08
Travel, Conf, Peq
86602 11/04/2005 MENCHEY MUSIC SERVICE 20.25
Music, Purch Serv, MVMS
86603 11/04/2005 METROCALL INC 65.95
Contracted Custodial Services
86604 11/04/2005 MICRO SUPPLY INC 89.00
Library, Comp Supp, HS
86605 11/04/2005 BETH MITCHELL 335.00
Credit Reimbursement, Elem
Dec 02, 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
--------- ---------- ---------------------------------------- ----------------
86606 11/04/2005 MUSIC AND ART CENTER 41.21
Music, Supplies, Ham
86607 11/04/2005 NATIONAL INTERSCHOLASTIC ATHLETIC 60.00
Supt, Professional Dues
86608 11/04/2005 OCTAMERON ASSOCIATES 81.20
Guidance, Books, HS
86609 11/04/2005 HEATHER PAQUETTE 365.60
Phys Ed, Travel, Conf, HS
86610 11/04/2005 PATRICK'S PRESS INC 131.00
Gifted, Books, MAMS
86611 11/04/2005 PCI/PEEKAN 439.95
Math, Supplies, Ham
86612 11/04/2005 PEARSON EDUCATION 43.19
ESL, Supplies
86613 11/04/2005 PENN STATE ELECTRIC SUPPLY CO. 150.00
Operation & Maintenance Suppl
86614 11/04/2005 PERFECT IMAGE SERVICE 196.00
IATE, Purch Serv, HS
86615 11/04/2005 PP & L 37.80
Electricity, Comet Field
86616 11/04/2005 PYLE PERCUSSION 80.62
Music, Supplies, HS
86617 11/04/2005 RAYCO PROCESS SERVICES INC 87.50
Repairs & Maintenance Service
86618 11/04/2005 ROBERT'S OXYGEN CO 20.70
Ag, Supplies
86619 11/04/2005 ROHRER'S DO-IT BEST HARDWARE 33.66
Operation & Maintenance Suppl
86620 11/04/2005 ROOFERS EDGE 437.35
Repairs & Maintenance Service
86621 11/04/2005 THE ROSEN PUBLISHING GROUP INC 132.75
Soc Stud, Books, Elem
86622 11/04/2005 JEFF ROTH 295.37
Athletics, Travel, Local
86623 11/04/2005 SAGE TECHNOLOGY SOLUTIONS INC 112.50
Repairs & Maintenance Service
86624 11/04/2005 SANITARY SUPPLY SPECIALTIES 396.80
I U Bid Items, Elementary Cust
86625 11/04/2005 SARGENT-WELCH 20.60
Science, Supplies, HS
86626 11/04/2005 SAX ARTS & CRAFTS 12,919.62
Art, Supplies, HS
86627 11/04/2005 SCHOLASTIC ART AWARDS 50.00
Art, Supplies, Elem
86628 11/04/2005 SCHOLASTIC BOOK CLUBS INC 36.73
DSSD, Books, Sec
86629 11/04/2005 SCHOLASTIC INC 419.76
Soc Stud, Supplies, MAMS
Dec 02, 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
--------- ---------- ---------------------------------------- ----------------
86630 11/04/2005 SCHOOL SPECIALTY INC 511.73
Title I, 05-06, Comm/Parent
86631 11/04/2005 SCIENCE KIT 15.00
Science, Purch Serv, MAMS
86632 11/04/2005 SIMPLEXGRINNELL LP 220.55
Repairs & Maintenance Service
86633 11/04/2005 SPECIALTY PRODUCT & INSULATION CO 685.48
Operation & Maintenance Suppl
86634 11/04/2005 SPHERION 386.40
Contracted Custodial Services
86635 11/04/2005 CYNTHIA M STONER 982.50
Credit Reimbursement, Elem
86636 11/04/2005 STRATEGIC ENERGY 35,440.71
Electricity, H.S.
86637 11/04/2005 C Y TANGER & SON INC 64.45
Operation & Maintenance Suppl
86638 11/04/2005 TOTAL TEAM WARE 2,010.55
Athletics, Supplies
86639 11/04/2005 TRIVIUM PURSUIT 49.00
Soc Stud, Books, HS
86640 11/04/2005 TURF & DIRT 1,826.46
Operations & Maintenance Suppl
86641 11/04/2005 UGI UTILITIES INC 363.94
Fuel, Hambright
86642 11/04/2005 DAVID UNDERDUE 87.30
Operat & Maint, Travel, Local
86643 11/04/2005 VOYAGEUR ASSET MGMT INC 3,080.01
Liberty Fees
86644 11/04/2005 WATER QUALITY CONTROL SYSTEMS 2,028.00
WWTP & DWS, MVMS
86645 11/04/2005 TAMARA WEAVER 119.20
Psychologist, Travel,Local, El
86646 11/04/2005 WEINSTEIN SUPPLY CORP 7.68
Operation & Maintenance Suppl
86647 11/04/2005 WEST MUSIC CO 209.57
Music, Supplies, Ham
86648 11/04/2005 YEAGER SUPPLY INC 538.19
Operation & Maintenance Suppl
86649 11/04/2005 YORK WASTE DISPOSAL INC 3,365.83
Trash Collection
86650 11/04/2005 MELISSA ZONGOLOWICZ 113.49
Homebound, Travel, Local, Sec
86651 11/08/2005 HEALTHGUARD OF LANCASTER 611.17
Medical
86652 11/08/2005 HEALTHASSURANCE PA INC 47,587.60
Hospitalization, Elem
86653 11/08/2005 LANC COUNTY CTC 159,777.75
Payments to Area Vo Tech & Sp
Dec 02, 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
--------- ---------- ---------------------------------------- ----------------
86654 11/08/2005 PAYPAL 41.75
Operations & Maintenance Suppl
86655 11/08/2005 HEALTHASSURANCE PA INC 17,408.44
Hospitalization, Elem
86656 11/09/2005 AMERIPRISE FINANCIAL SERVICES, INC 1,940.00
TSA DEDUCTIONS PAYABLE
86657 11/09/2005 CUNA MUTUAL LIFE INSURANCE COMPANY 300.00
TSA DEDUCTIONS PAYABLE
86658 11/09/2005 AXA EQUITABLE LIFE INSURANCE COMPANY 5,537.00
TSA DEDUCTIONS PAYABLE
86659 11/09/2005 FULTON BANK 269,425.15
F I C A PAYABLE
86660 11/09/2005 THE HORRACE MANN COMPANIES 365.00
TSA DEDUCTIONS PAYABLE
86661 11/09/2005 UMB BANK FBO PLANMEMBER 5,575.00
TSA DEDUCTIONS PAYABLE
86662 11/09/2005 KADES-MARGOLIS CORPORATION 845.00
TSA DEDUCTIONS PAYABLE
86663 11/09/2005 LEGG MASON WOOD WALKER, INC 1,325.00
TSA DEDUCTIONS PAYABLE
86664 11/09/2005 LINCOLN BENEFIT LIFE INSURANCE 75.00
TSA DEDUCTIONS PAYABLE
86665 11/09/2005 NATIONWIDE LIFE INSURANCE COMPANY 695.00
TSA DEDUCTIONS PAYABLE
86666 11/09/2005 OPPENHEIMER 75.00
TSA DEDUCTIONS PAYABLE
86667 11/09/2005 PA DEPARTMENT OF REVENUE 31,832.75
STATE INCOME TAX PAYABLE
86668 11/09/2005 PA SCDU 892.89
WAGE ATTACHMENTS PAYABLE
86669 11/09/2005 PA TUITION ACCOUNT PROGRAM 1,662.50
TAP PAYABLE
86670 11/09/2005 PACIFIC LIFE 50.00
TSA DEDUCTIONS PAYABLE
86671 11/09/2005 PENN MANOR EDUCATION FOUNDATION 638.50
PM EDUC FOUNDATION PAYABLE
86672 11/09/2005 PHILLIPS FINANCIAL SERVICES, INC 1,550.00
TSA DEDUCTIONS PAYABLE
86673 11/09/2005 PA LOCAL GOVT INVESTMENT TRUST 414.25
SECTION 125 INS PRETAX PAYABLE
86674 11/09/2005 PA LOCAL GOVT INVESTMENT TRUST 40.60
SECTION 125 INS POSTTAX PAYABL
86675 11/09/2005 PA LOCAL GOVT INVESTMENT TRUST 936.66
AFLAC MEDICAL REIMBURSEMENT
86676 11/09/2005 PA LOCAL GOVT INVESTMENT TRUST 1,633.73
AFLAC DEPENDENT CARE PRETAX
86677 11/09/2005 PMEA 12,314.35
PMEA DEDUCTIONS PAYABLE
Dec 02, 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
--------- ---------- ---------------------------------------- ----------------
86678 11/09/2005 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,118.90
TSA DEDUCTIONS PAYABLE
86679 11/09/2005 THE UNION CENTRAL LIFE INSURANCE CO 1,100.00
TSA DEDUCTIONS PAYABLE
86680 11/09/2005 UNION SECURITY INSURANCE CO 935.00
TSA DEDUCTIONS PAYABLE
86681 11/09/2005 UNITED STATES TREASURY 125.57
WAGE ATTACHMENTS PAYABLE
86682 11/09/2005 UNITED WAY OF LANCASTER COUNTY 260.45
UNITED FUND PLEDGES PAYABLE
86683 11/09/2005 VANGUARD 1,325.00
TSA DEDUCTIONS PAYABLE
86684 11/10/2005 AIRWICK PROFESSIONAL PRODUCTS INC 645.78
Custodial Supplies, Elem
86685 11/10/2005 ANALYTICAL LABORATORY SERVICES INC 312.80
Environmental
86686 11/10/2005 AUSTILL'S REHABILITATION SERVICES INC 3,996.30
Access, 05-06, OT/PT
86687 11/10/2005 BORDERS INC 111.46
Reading, Books, MAMS
86688 11/10/2005 THE CARDINAL GROUP INC 220.50
Disposal Service, Medical
86689 11/10/2005 CDW GOVERNMENT INC 332.95
Technology, Supplies
86690 11/10/2005 CEDAR CREST MIDDLE SCHOOL 200.00
Academic Competitions
86691 11/10/2005 CERIDIAN 278.25
Hospitalization, Elem
86692 11/10/2005 CHEERLEADER & DANZ TEAM 259.30
Athletics, Supplies
86693 11/10/2005 CITY OF LANCASTER PA 388.19
Water & Sewer Serv, Manor
86694 11/10/2005 CLASSROOMDIRECT.COM 156.54
Special Ed, Supplies, MAMS
86695 11/10/2005 DENNIS R COLEMAN 67.75
Operat & Maint, Travel, Local
86696 11/10/2005 COMMONWEALTH OF PENNSYLVANIA 36.00
Supt., Supplies
86697 11/10/2005 COMMONWEALTH OF PENNSYLVANIA 35.00
Operation & Maintenance Suppl
86698 11/10/2005 COMMONWEALTH TELEPHONE CO 480.80
Telephone, 717-284-4135
86699 11/10/2005 COMMONWEALTH TELEPHONE CO 175.27
Transport Services - Martic
86700 11/10/2005 COMTRAD CABLE EXPRESS 463.56
Technology, Supplies
86701 11/10/2005 COOPER PRINTING INC 128.32
Printing Services
Dec 02, 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
--------- ---------- ---------------------------------------- ----------------
86702 11/10/2005 CORPORATE EXPRESS 1,098.34
Business Office Supplies
86703 11/10/2005 COYNE TEXTILE SERVICES 305.41
Custodial Supplies, Elem
86704 11/10/2005 D & E TELEPHONE AND DATA SYSTEMS 3,086.07
Telephone, Admin 027-2209-0
86705 11/10/2005 NANCY DEAVEN 126.86
ESL, Travel, Conf
86706 11/10/2005 DEVELOPMENTAL RESOURCES INC 119.00
Guidance, Travel, Conf, HS
86707 11/10/2005 DRESSEL WELDING SUPPLY INC 6.20
Operations & Maintenance Suppl
86708 11/10/2005 EDUCATOR'S OUTLET 113.41
DSSD Supplies. Elem
86709 11/10/2005 ENGLE BUSINESS SYSTEMS 6,676.22
Copier Service, HS
86710 11/10/2005 EXTENDED FAMILY CARE OF LANC 1,925.00
Special Ed, Nursing Services
86711 11/10/2005 FARM & HOME OIL COMPANY 11,877.76
Gasoline - Eschbach
86712 11/10/2005 FEDEX 124.00
Postage
86713 11/10/2005 FLEET SERVICES 1,963.24
Gasoline, Elementary
86714 11/10/2005 FREY LUTZ CORP 350.00
Repairs & Maintenance Service
86715 11/10/2005 GHA TECHNOLOGIES INC 1,094.09
Technology, Supplies
86716 11/10/2005 W W GRAINGER INC 93.59
Operations & Maintenance Suppl
86717 11/10/2005 HARCOURT ACHIEVE 87.47
Reading, Supplies, Elem
86718 11/10/2005 MICHELLE HENRY 56.50
Speech, Travel, Local, Ele
86719 11/10/2005 HERFF JONES INC 9.42
Diplomas
86720 11/10/2005 E M HERR FARM & HOME SUPPLIES 81.97
Ag, Supplies
86721 11/10/2005 JOHN HERR'S VILLAGE MARKET 327.29
Title I, 05-06, Comm/Parent
86722 11/10/2005 CHARLOTTE HORTON 1,600.00
Speech Clinician, Elem
86723 11/10/2005 PAULA HOWARD 100.88
Admin., Travel, Local
86724 11/10/2005 ICI PAINTS 143.47
Operations & Maintenance Suppl
86725 11/10/2005 WACHOVIA 10,450.30
Gasoline - Eschbach
Dec 02, 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
--------- ---------- ---------------------------------------- ----------------
86726 11/10/2005 DAWN JANSSEN 17.46
Phys Ed, Travel, Local, MAMS
86727 11/10/2005 JOSEPH JOYCE 315.00
Repairs & Maintenance Service
86728 11/10/2005 MAUREEN KLINGAMAN 18.92
Forn Lang, Travel, Local, MAMS
86729 11/10/2005 KLOCKIT 664.05
Temp, Tech (Evans)
86730 11/10/2005 THERESA KREIDER 158.26
Special Ed, Travel, Local
86731 11/10/2005 LAKESHORE LEARNING MATERIALS 79.15
ESL, Supplies
86732 11/10/2005 LANCASTER AREA SEWER AUTHORITY 381.40
Water & Sewer Serv, Manor
86733 11/10/2005 LANCASTER NEWSPAPERS INC 165.00
Business Office, Books
86734 11/10/2005 LANCASTER NEWSPAPERS INC 299.06
Classified Advertising
86735 11/10/2005 LANCASTER LEBANON I U 13 37,187.02
IU Special Classes, Elementary
86736 11/10/2005 LIFE MGMT ASSOC 270.00
In Service, Conference
86737 11/10/2005 LIGHTHOUSE VOCATIONAL SERVICES 266.50
Special Ed, Purch Serv, Sec
86738 11/10/2005 MAILROOM SYSTEMS INC 69.56
Postage
86739 11/10/2005 MAKEMUSIC 18.95
Music, Supplies, MAMS
86740 11/10/2005 MCGRAW-HILL 312.96
English, Books, HS
86741 11/10/2005 DEBRA MECKLEY 136.77
Special Ed, Travel, Local, HS
86742 11/10/2005 MENCHEY MUSIC SERVICE 97.25
Music, Purch Serv, Peq
86743 11/10/2005 MICRO SUPPLY INC 585.00
Technology, Supplies
86744 11/10/2005 JACQUELINE J MILLER 4.37
Homebound, Travel, Local, Sec
86745 11/10/2005 G R MITCHELL INC 13.28
Ag, Supplies
86746 11/10/2005 NEXTEL PARTNERS 3,597.03
Telephone, Cell Phones
86747 11/10/2005 KAREN OWENS 1.94
Forn Lang, Travel, Local, HS
86748 11/10/2005 KEVIN S PEART 39.28
Principal, Travel, Conf, El
86749 11/10/2005 NANCY PECHIRO 6.60
Staff, Travel, Local, Elem
Dec 02, 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
--------- ---------- ---------------------------------------- ----------------
86750 11/10/2005 PEDIATRIC SERVICES OF AMERICA INC 6,415.50
Special Ed, Nursing Services
86751 11/10/2005 PENN MANOR FOOD SERVICE 51,596.76
INTERFUND PAYABLE
86752 11/10/2005 PENN STATE UNIVERSITY 150.00
Special Ed, Travel, Conf, HS
86753 11/10/2005 PENNSYLVANIA BAR ASSOC 100.00
Soc Stud, Misc, HS
86754 11/10/2005 PENNSYLVANIA CYBER CHARTER SCHOOL 14,552.48
Tuition to Charter School
86755 11/10/2005 PENNSYLVANIA LEADERSHIP CHARTER SCHOOL 1,148.14
Tuition to Charter School
86756 11/10/2005 J W PEPPER & SON 148.00
Music, Supplies, Esh
86757 11/10/2005 PERMA BOUND HERTZBERG 294.69
Library, Books, HS
86758 11/10/2005 PETERSON'S 60.65
Guidance, Books, HS
86759 11/10/2005 PHILHAVEN 90.00
Special Ed, Purch Serv, Sec
86760 11/10/2005 PHOTO WAREHOUSE 538.65
Art, Supplies, HS
86761 11/10/2005 MARY K PRESCOTT 31.40
Guidance, Travel, Conf, HS
86762 11/10/2005 PSAT/NMSQT 2,980.00
Purch Serv, HS
86763 11/10/2005 QUAKER CITY PAPER CO 100.06
Custodial Supplies, Elem
86764 11/10/2005 RAYCO PROCESS SERVICES INC 93.75
Repairs & Maintenance Service
86765 11/10/2005 REMEDIA PUBLICATIONS 32.17
Special Ed, Textbooks, MAMS
86766 11/10/2005 CINDY RHOADES 145.35
Public Relations, Travel
86767 11/10/2005 ROCKHURST UNIVERSITY CONTINUING 24.95
Business Office, Books
86768 11/10/2005 SCHOOL SPECIALTY INC 141.05
Title I, 05-06, Comm/Parent
86769 11/10/2005 SPECIALTY PRODUCT & INSULATION CO 185.60
Operation & Maintenance Suppl
86770 11/10/2005 SPHERION 552.00
Contracted Custodial Services
86771 11/10/2005 SPRINGER'S AUTO REPAIR 325.13
Vehicle Maintenance & Repairs
86772 11/10/2005 STANDARD STATIONERY 1,353.65
IU Bid, Inst Supp, HS
86773 11/10/2005 JAROD STAUB 54.81
Gifted, Travel, Local, Sec
Dec 02, 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
--------- ---------- ---------------------------------------- ----------------
86774 11/10/2005 STRATEGIC ENERGY 12,229.58
Electricity, Hambright
86775 11/10/2005 TEACHER CREATED MATERIALS 117.23
Reading, Books, Elem
86776 11/10/2005 TEACHER'S VIDEO CO 167.78
Library, Comp Soft, HS
86777 11/10/2005 THEATER OF THE SEVENTH SISTER 1,730.00
Temp, Theatre (Sullivan)
86778 11/10/2005 TROXELL COMMUNICATIONS INC 20.40
IU AV Bid, Supp, CM
86779 11/10/2005 VERIZON 147.21
Telephone, 717-291-9854-732
86780 11/10/2005 WARWICK SCHOOL DISTRICT 50.00
Academic Comp, Quiz Bowl
86781 11/10/2005 WEIS MARKET 81.97
Science, Supplies, MAMS
86782 11/10/2005 HEATHER WIGERMAN 43.65
Art, Travel, Local, Elem
86783 11/10/2005 WILLIAM ZAPATA 69.84
Drug Free, 04-05, Conf
86784 11/16/2005 PAYPAL 1,163.53
Supplies, Administrative
86785 11/16/2005 HEALTHASSURANCE PA INC 118,308.79
Hospitalization, Elem
86786 11/16/2005 HEALTHGUARD OF LANCASTER 930.27
Medical
86787 11/17/2005 ACE CLEANERS & RECONDITIONERS OF 750.00
Athletics, Purchased Services
86788 11/17/2005 ALFAX 583.00
Supplies, CM
86789 11/17/2005 AMAZON.COM CREDIT 380.14
Reading, Books, Peq
86790 11/17/2005 AMERICAN GUIDANCE SERVICE INC 309.99
Special Ed, Textbooks, MAMS
86791 11/17/2005 ANALYTICAL LABORATORY SERVICES INC 108.80
Environmental
86792 11/17/2005 ARROW PLASTICS 89.50
Math, Supplies, Elem
86793 11/17/2005 ASCD 49.00
Principal, Professional Dues
86794 11/17/2005 BARNES & NOBLE 17.98
Reading, Books, MAMS
86795 11/17/2005 BAUDVILLE INC 73.80
Public Relations, Supplies
86796 11/17/2005 BORDERS INC 89.33
Library, Books, MVMS
86797 11/17/2005 BOSMUN 710.00
Gifted, Supplies, HS
Dec 02, 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
--------- ---------- ---------------------------------------- ----------------
86798 11/17/2005 CHRISTINE BRUBAKER 7.76
Homebound, Travel, Local, Sec
86799 11/17/2005 CDW GOVERNMENT INC 408.91
Computer Supplies, Letort
86800 11/17/2005 CNA SURETY 1,025.00
Bond for Taxes
86801 11/17/2005 CORPORATE EXPRESS 710.38
Supplies, Peq
86802 11/17/2005 PATRICIA R DETTER 33.88
ESL, Purchased Services
86803 11/17/2005 DICK BLICK 214.90
Art, Supplies, Elem
86804 11/17/2005 ENGLE BUSINESS SYSTEMS 172.80
Copier Supplies, Peq
86805 11/17/2005 RICHARD FRERICHS 32.98
School Board, Conferences
86806 11/17/2005 GATEWAY COMPANIES INC 42.00
Science, Comp Supp, HS
86807 11/17/2005 GHA TECHNOLOGIES INC 555.72
Technology, Supplies
86808 11/17/2005 GIBERSON'S PIANO SERVICE 100.00
Music, Purch Serv, Esh
86809 11/17/2005 WILLIAM E GRISCOM JR 2,074.95
Non Instr Credit Reimbursement
86810 11/17/2005 HARCOURT ASSESSMENT INC 327.05
Psychologist, Supplies
86811 11/17/2005 JOHN HERR'S VILLAGE MARKET 606.48
FCS, Supplies, HS
86812 11/17/2005 HOUGHTON MIFFLIN CO 52.35
Reading, Books, Peq
86813 11/17/2005 JUNIOR LIBRARY GUILD 143.40
Library, Books, CM
86814 11/17/2005 K-MART 44.00
ESL, Supplies
86815 11/17/2005 KELLY'S SPORTS LTD 186.00
Athletics, Supplies
86816 11/17/2005 JAMES R KNAPP 103.35
IATE, Travel, Conf, HS
86817 11/17/2005 LRP PUBLICATIONS 267.37
Special Ed, Textbooks, HS
86818 11/17/2005 MAILROOM SYSTEMS INC 87.79
Postage
86819 11/17/2005 MARTIN LIMESTONE, INC. 1,141.23
Athletic Fields, Secondary
86820 11/17/2005 SEAN P MCKNIGHT 108.20
IATE, Travel, Conf, HS
86821 11/17/2005 JOYCE MELEY 268.30
Special Ed, Travel, Local, Ele
Dec 02, 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
--------- ---------- ---------------------------------------- ----------------
86822 11/17/2005 MENCHEY MUSIC SERVICE 171.00
Music, Supplies, MAMS
86823 11/17/2005 MICRO SUPPLY INC 1,018.00
Guidance, Supplies, HS
86824 11/17/2005 PALMYRA AREA SCHOOL DISTRICT 931.59
I.U. Transportation
86825 11/17/2005 PASBO 365.00
PASBO Conferences
86826 11/17/2005 A W PELLER & ASSOCIATES INC 160.58
Gifted, Supplies, Elem
86827 11/17/2005 PENN MANOR FOOD SERVICE 1,308.19
Supt., Supplies
86828 11/17/2005 PIONEER VALLEY EDUCATIONAL PRESS 154.00
Reading, Books, Con
86829 11/17/2005 PUBLIC SAFETY TRAINING CTR 150.00
Drug Free, 05-06, Conf
86830 11/17/2005 REALLY GOOD STUFF 144.24
Supplies, Mart
86831 11/17/2005 CHARLIE REISINGER 166.11
Technology, Travel, Local
86832 11/17/2005 REMEDIA PUBLICATIONS 43.65
ESL, Supplies
86833 11/17/2005 VOLODYMYV RESHCHYKOVETS 41.06
ESL, Purchased Services
86834 11/17/2005 ROHRER'S DO-IT BEST HARDWARE 9.78
Operation & Maintenance Suppl
86835 11/17/2005 ROWMAN & LITTLEFIELD EDUCATION JOURNAL 55.50
Psychologist, Books
86836 11/17/2005 MARY LOU RUTH 159.66
Phys Ed, Travel, Local, Esh
86837 11/17/2005 SCHOOL SPECIALTY INC 10.51
ESL, Supplies
86838 11/17/2005 DAVE SOLON 51.71
Technology, Travel, Local
86839 11/17/2005 SPHERION 552.00
Contracted Custodial Services
86840 11/17/2005 STANDARD STATIONERY 882.30
IU Bid, Inst Supp, CM
86841 11/17/2005 STUDENT SERVICES INC 60.00
Music, Purch Serv, HS
86842 11/17/2005 WEST MUSIC CO 58.16
Music, Supplies, Mart
86843 11/17/2005 WESTERN PEST SERVICES 50.00
Repairs & Maintenance Service
86844 11/17/2005 JAMES ZEIGLER JR 399.00
Credit Reimbursement, H.S.
86845 11/17/2005 MELISSA ZONGOLOWICZ 50.44
Homebound, Travel, Local, Sec
Dec 02, 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
--------- ---------- ---------------------------------------- ----------------
86846 11/17/2005 Lancaster Lebanon Intermediate Unit 13 27,566.85
Hospitalization, Elem
86847 11/18/2005 PAYPAL 5.49
Operations & Maintenance Suppl
86848 11/21/2005 HEALTHASSURANCE PA INC 77,227.80
Medical
86849 11/22/2005 HEALTHGUARD OF LANCASTER 4,317.95
Medical
86850 11/23/2005 AMERIPRISE FINANCIAL SERVICES, INC 1,940.00
TSA DEDUCTIONS PAYABLE
86851 11/23/2005 CUNA MUTUAL LIFE INSURANCE COMPANY 300.00
TSA DEDUCTIONS PAYABLE
86852 11/23/2005 AXA EQUITABLE LIFE INSURANCE COMPANY 5,537.00
TSA DEDUCTIONS PAYABLE
86853 11/23/2005 FEDERAL RESERVE BANK OF CLEVELAND 700.00
SAVINGS BONDS DEDUCTIONS PAYAB
86854 11/23/2005 FULTON BANK 277,794.15
F I C A PAYABLE
86855 11/23/2005 THE HORRACE MANN COMPANIES 365.00
TSA DEDUCTIONS PAYABLE
86856 11/23/2005 UMB BANK FBO PLANMEMBER 5,425.00
TSA DEDUCTIONS PAYABLE
86857 11/23/2005 KADES-MARGOLIS CORPORATION 845.00
TSA DEDUCTIONS PAYABLE
86858 11/23/2005 LEGG MASON WOOD WALKER, INC 1,325.00
TSA DEDUCTIONS PAYABLE
86859 11/23/2005 LINCOLN BENEFIT LIFE INSURANCE 75.00
TSA DEDUCTIONS PAYABLE
86860 11/23/2005 NATIONWIDE LIFE INSURANCE COMPANY 695.00
TSA DEDUCTIONS PAYABLE
86861 11/23/2005 OPPENHEIMER 75.00
TSA DEDUCTIONS PAYABLE
86862 11/23/2005 PA DEPARTMENT OF REVENUE 32,691.76
STATE INCOME TAX PAYABLE
86863 11/23/2005 PA SCDU 892.89
WAGE ATTACHMENTS PAYABLE
86864 11/23/2005 PA TUITION ACCOUNT PROGRAM 1,662.50
TAP PAYABLE
86865 11/23/2005 PACIFIC LIFE 50.00
TSA DEDUCTIONS PAYABLE
86866 11/23/2005 PENN MANOR EDUCATION FOUNDATION 638.50
PM EDUC FOUNDATION PAYABLE
86867 11/23/2005 PHILLIPS FINANCIAL SERVICES, INC 1,550.00
TSA DEDUCTIONS PAYABLE
86868 11/23/2005 PA LOCAL GOVT INVESTMENT TRUST 414.25
SECTION 125 INS PRETAX PAYABLE
86869 11/23/2005 PA LOCAL GOVT INVESTMENT TRUST 40.60
SECTION 125 INS POSTTAX PAYABL
Dec 02, 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
--------- ---------- ---------------------------------------- ----------------
86870 11/23/2005 PA LOCAL GOVT INVESTMENT TRUST 936.66
AFLAC MEDICAL REIMBURSEMENT
86871 11/23/2005 PA LOCAL GOVT INVESTMENT TRUST 1,633.73
AFLAC DEPENDENT CARE PRETAX
86872 11/23/2005 PMEA 12,314.35
PMEA DEDUCTIONS PAYABLE
86873 11/23/2005 PSERS 149,202.46
RETIREMENT DEDUCTIONS PAYABLE
86874 11/23/2005 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 214.24
RETROACTIVE RETIREMENT DED PAY
86875 11/23/2005 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,118.90
TSA DEDUCTIONS PAYABLE
86876 11/23/2005 THE UNION CENTRAL LIFE INSURANCE CO 1,100.00
TSA DEDUCTIONS PAYABLE
86877 11/23/2005 UNION SECURITY INSURANCE CO 935.00
TSA DEDUCTIONS PAYABLE
86878 11/23/2005 UNITED WAY OF LANCASTER COUNTY 260.45
UNITED FUND PLEDGES PAYABLE
86879 11/23/2005 VANGUARD 1,325.00
TSA DEDUCTIONS PAYABLE
86880 11/23/2005 ADT SECURITY SERVICES 190.00
Repairs & Maintenance Service
86881 11/23/2005 AIRWICK PROFESSIONAL PRODUCTS INC 525.42
Custodial Supplies, Elem
86882 11/23/2005 CAROL ALEXANDER 9.02
Support Staff Conferences
86883 11/23/2005 ALPHASMART 961.80
Special Ed, Comp Supp, HS
86884 11/23/2005 AMERIGAS - GORDONVILLE 82.81
Fuel, H.S.
86885 11/23/2005 ANALYTICAL LABORATORY SERVICES INC 480.00
Environmental
86886 11/23/2005 MARGARET ANNUNZIATA 60.30
Principal, Conference, Manor
86887 11/23/2005 APPLE COMPUTER INC 2,309.94
Technology, Supplies
86888 11/23/2005 ARBORIST ENTERPRISES INCORPORATED 2,600.00
Operations & Maintenance Suppl
86889 11/23/2005 THOMAS T BALDRIGE 1,929.93
TAX DEPOSITS FOR REFUND
86890 11/23/2005 BMI EDUCATIONAL SERVICES 57.61
Library, Books, MVMS
86891 11/23/2005 BORDERS INC 17.56
Reading, Books, MVMS
86892 11/23/2005 CALLOWAY HOUSE INC 25.45
ESL, Supplies
86893 11/23/2005 CHESTER CO INTERMEDIATE UNIT 582.10
Tuition to Charter School
Dec 02, 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
--------- ---------- ---------------------------------------- ----------------
86894 11/23/2005 MARY RUTH CLOSE 201.49
TAX DEPOSITS FOR REFUND
86895 11/23/2005 COMMONWEALTH CONNECTIONS ACADEMY 2,015.16
Tuition to Charter School
86896 11/23/2005 COOPER PRINTING INC 1,214.36
Printing, Contracted, Elem
86897 11/23/2005 CORNERSTONE AT MANOR OAKS LP 481.19
TAX DEPOSITS FOR REFUND
86898 11/23/2005 CORPORATE EXPRESS 3,075.37
Principal, Supplies, H.S.
86899 11/23/2005 COYNE TEXTILE SERVICES 356.34
Custodial Supplies, Elem
86900 11/23/2005 CRITICAL THINKING COMPANY 28.94
Soc Stud, Books, HS
86901 11/23/2005 E G STOLTZFUS HOMES 308.13
TAX DEPOSITS FOR REFUND
86902 11/23/2005 ENGLE BUSINESS SYSTEMS 86.40
Supplies, Con
86903 11/23/2005 FARM & HOME OIL COMPANY 10,638.81
Gasoline - Eschbach
86904 11/23/2005 SHARON FLEMING 180.17
Technology, Travel, Local
86905 11/23/2005 FULTON BANK 960.10
Other Bank Fees
86906 11/23/2005 G T & S INC. 13.01
Operations & Maintenance Suppl
86907 11/23/2005 GARBER SCALE COMPANY 188.00
Athletics, Purchased Services
86908 11/23/2005 GIBERSON'S PIANO SERVICE 150.00
Music, Purch Serv, CM
86909 11/23/2005 GOV CONNECTION INC 911.52
Technology, Supplies
86910 11/23/2005 W W GRAINGER INC 116.10
Supplies
86911 11/23/2005 KEITH A HARRIS 206.12
TAX DEPOSITS FOR REFUND
86912 11/23/2005 E MARVIN HERR 1,476.40
TAX DEPOSITS FOR REFUND
86913 11/23/2005 JOHN HERR'S VILLAGE MARKET 60.46
Title I, 05-06, Comm/Parent
86914 11/23/2005 ROBERT HOEPPEL 8.91
Admin, Travel, Conferences
86915 11/23/2005 JULIE HOIN 765.00
Credit Reimbursement, Elem
86916 11/23/2005 HOMESALE SETTLEMENT SERVICES 167.61
TAX DEPOSITS FOR REFUND
86917 11/23/2005 CHARLOTTE HORTON 1,450.00
Speech Clinician, Elem
Dec 02, 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
--------- ---------- ---------------------------------------- ----------------
86918 11/23/2005 HOUGHTON MIFFLIN CO 86.57
Special Ed, Textbooks, MAMS
86919 11/23/2005 WACHOVIA 11,199.60
Fuel, Central Manor
86920 11/23/2005 ANNE KARLAN 127.23
TAX DEPOSITS FOR REFUND
86921 11/23/2005 KELLY'S SPORTS LTD 1,680.00
Athletics, Supplies
86922 11/23/2005 SUSAN C KELSHAW 1,495.00
Non Instr Credit Reimbursement
86923 11/23/2005 KEY CURRICULUM PRESS 309.95
Math, Comp Soft, MAMS
86924 11/23/2005 KREIDER MULCH FARMS INC 160.00
Operation & Maintenance Suppl
86925 11/23/2005 LANCASTER EMS ASSOCIATION 640.00
Athletics, Purch Prof Services
86926 11/23/2005 LANCASTER TRUCK BODIES 858.17
Vehicle Maintenance & Repairs
86927 11/23/2005 LANCASTER LEBANON I U 13 11,538.38
IU Special Classes, Elementary
86928 11/23/2005 LESCO INC 50.00
Oper & Maint. Conferences
86929 11/23/2005 THE LIBRARY STORE 107.81
Library, Supplies, HS
86930 11/23/2005 MAILROOM SYSTEMS INC 87.66
Postage
86931 11/23/2005 MCGRAW-HILL 726.00
Special Ed, Textbooks, Elem
86932 11/23/2005 MEDCO CO 108.85
Athletics, Supplies
86933 11/23/2005 MENCHEY MUSIC SERVICE 77.88
Music, Supplies, MAMS
86934 11/23/2005 MUSIC IN MOTION 64.70
Music, Supplies, Mart
86935 11/23/2005 GLENN F & JANE H MYERS 2,439.74
TAX DEPOSITS FOR REFUND
86936 11/23/2005 HUGH O'BRIAN YOUTH LEADERSHIP 150.00
Principal, Conference
86937 11/23/2005 OFFICE BASICS INC 81.90
Technology, Supplies
86938 11/23/2005 DAVID W OHL 58.20
Athletics, Travel, Local
86939 11/23/2005 MELISSA OSTROWSKI 19.40
Drug Free, 05-06, Conf
86940 11/23/2005 PASBO 125.00
PASBO Conferences
86941 11/23/2005 PENN MANOR FOOD SERVICE 638.70
Supplies, Secondary
Dec 02, 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
--------- ---------- ---------------------------------------- ----------------
86942 11/23/2005 PENN STATE ELECTRIC SUPPLY CO. 138.00
Operation & Maintenance Suppl
86943 11/23/2005 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 46.75
School Board, Conferences
86944 11/23/2005 PENNSYLVANIA CYBER CHARTER SCHOOL 29,104.96
Tuition to Charter School
86945 11/23/2005 PERFORMANCE SETTLEMENT SERVICES 133.52
TAX DEPOSITS FOR REFUND
86946 11/23/2005 PHYSICIAN SALES & SERVICE INC 267.24
Phys Ed, Supplies, HS
86947 11/23/2005 PITNEY BOWES 225.00
Postage Meter Rental
86948 11/23/2005 PMEA DISTRICT 7 95.00
Music, Supplies, HS
86949 11/23/2005 PP & L 11.46
Electricity, Comet Field
86950 11/23/2005 PSADA 40.00
Athletics, Miscellaneous
86951 11/23/2005 RADIO SHACK 1,109.50
Supplies, CM
86952 11/23/2005 READING MATTERS 2,498.68
Reading, Books, Elem
86953 11/23/2005 REALTY SETTLEMENT SERVICES INC. 232.44
TAX DEPOSITS FOR REFUND
86954 11/23/2005 AGNEW REDDIG 206.15
Music, Travel, Local, MVMS
86955 11/23/2005 CINDY ROWE AUTO GLASS 247.76
Vehicle Maintenance & Repairs
86956 11/23/2005 SCHOLASTIC BOOK CLUBS INC 24.85
Library, Books, MVMS
86957 11/23/2005 SCHOOL SPECIALTY INC 1,649.33
Supplies, Con
86958 11/23/2005 SHULTZ TRANSPORTATION CO 326.40
Purchases Reimbursed, Conestog
86959 11/23/2005 DAVE SOLON 128.60
Technology, Conferences
86960 11/23/2005 SPHERION 552.00
Contracted Custodial Services
86961 11/23/2005 SPORTIME 25.89
Phys Ed, Supplies, MAMS
86962 11/23/2005 STAFF DEVELOPMENT FOR EDUCATORS 465.00
Travel, Conf, Mart
86963 11/23/2005 SUNDANCE PUBLISHING LLC 64.35
Reading, Books, Con
86964 11/23/2005 TEXON LP 6,638.57
Fuel, H.S.
86965 11/23/2005 RICHARD & BONNIE THOMAS 172.36
Refunds for Appeals, Martic
Dec 02, 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
--------- ---------- ---------------------------------------- ----------------
86966 11/23/2005 UNITED ART AND EDUCATION SUPPLY CO 318.20
Art, Supplies, HS
86967 11/23/2005 WESTERN PEST SERVICES 380.00
DUE FROM OTHER FUNDS, CAFE EXT
86968 11/23/2005 WESTWOOD GREEN LP 39.98
Refunds for Appeals, Manor
86969 11/23/2005 JAMES ZEIGLER JR 399.00
Credit Reimbursement, H.S.
86970 11/29/2005 HEALTHASSURANCE PA INC 62,894.21
Medical
86971 11/29/2005 HEALTHGUARD OF LANCASTER 251.61
Medical
86972 11/29/2005 FULTON BANK 707,463.39
Interest, 1996 GOB
86973 11/30/2005 HEALTHASSURANCE PA INC 17,251.04
Hospitalization, Elem
86974 12/02/2005 HARTFORD LIFE & ACCIDENT INSURANCE CO 2,387.38
Life Insurance, Elem
86975 11/30/2005 FULTON BANK 24,655.44
Operation & Maintenance Suppl
----------------
2,906,886.83
End of Report - 13.17.59