Jul 06, 2006 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
--------- ---------- ---------------------------------------- ----------------
89612 6/01/2006 SALLIE BOOKMAN 58.74
Gifted, Travel, Local, Sec
89613 6/01/2006 BORDERS INC 439.61
English, Books, HS
89614 6/01/2006 CDW GOVERNMENT INC 358.18
Comp, Supplies, Elem
89615 6/01/2006 CENTURY LIGHTING SERVICE INC 2,307.00
Purch Serv, HS
89616 6/01/2006 CLASSROOMDIRECT.COM 149.00
Special Ed, Supplies, MAMS
89617 6/01/2006 THE COLLEGE BOARD MSRO 12,507.00
Temp, AP Testing (Yearsley)
89618 6/01/2006 CORPORATE EXPRESS 1,089.09
Supplies, MVMS
89619 6/01/2006 CURRICULUM ASSOCIATES 164.67
Title I, 05-06 Supplies, CM
89620 6/01/2006 DELL 188.00
Science, Comp Supp, HS
89621 6/01/2006 DELTA DENTAL 26,282.32
Dental, Elem
89622 6/01/2006 ELIZABETHTOWN SPORTING GOODS 504.00
Athletics, Supplies
89623 6/01/2006 DAVID ESCHBACH JR INC 654.75
Guidance, Field Trips, MAMS
89624 6/01/2006 EXECUTIVE COACH INC 1,720.00
Purchases Reimbursed, Conestog
89625 6/01/2006 FIVE THOUSAND FORMS INC 2,049.69
Business Office Supplies
89626 6/01/2006 J KONRAD FRITZ 103.64
Music, Travel, Local, MVMS
89627 6/01/2006 FUELMAN MID-ATLANTIC 75.36
Gasoline - Eschbach
89628 6/01/2006 MONIQUE GAGNON 18.00
Library, Books, MAMS
89629 6/01/2006 GALLOPADE PUBLISHING GROUP 21.99
Supplies, Let
89630 6/01/2006 HARCOURT ACHIEVE 450.17
Title I, 05-06, Comm/Parent
89631 6/01/2006 JOHN HERR'S VILLAGE MARKET 476.62
FCS, Supplies, MAMS
89632 6/01/2006 CHARLOTTE HORTON 2,212.50
Speech Clinician, Elem
89633 6/01/2006 LONG'S ELECTRONICS 595.00
Supplies, General, Elem
89634 6/01/2006 LOSERS MUSIC 41.25
Music, Supplies, HS
89635 6/01/2006 MAILROOM SYSTEMS INC 175.02
Postage
Jul 06, 2006 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
--------- ---------- ---------------------------------------- ----------------
89636 6/01/2006 MCGRAW-HILL 6,710.62
Special Ed, Textbooks, HS
89637 6/01/2006 CHRISTOPHER MORITZEN 122.40
Drug Free, 05-06, Conf
89638 6/01/2006 NASCO 238.17
Supplies, Let
89639 6/01/2006 BRIAN OSMOLINSKI 62.30
Homebound, Travel, Local, Sec
89640 6/01/2006 PEARSON EDUCATION 1,030.74
Special Ed, Supplies, HS
89641 6/01/2006 PENNSYLVANIA LEADERSHIP CHARTER SCHOOL 1,584.35
Tuition to Charter School
89642 6/01/2006 PHILHAVEN 757.50
Special Ed, Purch Serv, Sec
89643 6/01/2006 PIANO SHOWCASE 428.00
Music, Supplies, Esh
89644 6/01/2006 PIECES OF LEARNING 20.95
Supplies, Let
89645 6/01/2006 PIONEER VALLEY EDUCATIONAL PRESS 146.30
Reading, Books, Con
89646 6/01/2006 READ NATURALLY 1,079.10
Special Ed, Textbooks, MAMS
89647 6/01/2006 ROHRER'S DO-IT BEST HARDWARE 34.94
Temp, Tech Ed (Adams)
89648 6/01/2006 JEFF ROTH 147.30
Athletics, Travel, Local
89649 6/01/2006 SARGENT-WELCH 223.07
Science, Supplies, HS
89650 6/01/2006 SCHOOL SPECIALTY INC 569.64
Supplies, Con
89651 6/01/2006 DAVE SOLON 294.70
Technology, Conferences
89652 6/01/2006 SUNBURST VISUAL MEDIA 123.14
Guidance, Books, HS
89653 6/01/2006 TRIUMPH LEARNING LLC 512.05
Special Ed, Textbooks, MVMS
89654 6/01/2006 TAMARA WEAVER 194.00
Psychologist, Travel,Local, El
89655 6/01/2006 JUSTINE WEBSTER 95.00
Gifted, travel, Conf, Elem
89656 6/01/2006 WILSON LANGUAGE TRAINING 916.30
Supplies, Let
89657 6/01/2006 YORK WASTE DISPOSAL INC 4,295.55
Trash Collection
89658 6/01/2006 JIM ZANDER 100.00
Athletics, Travel, Conference
89659 6/01/2006 MELISSA ZONGOLOWICZ 16.32
Homebound, Travel, Local, Sec
Jul 06, 2006 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
--------- ---------- ---------------------------------------- ----------------
89660 6/01/2006 FULTON BANK 339.10
Prin, Town & Country Asst Supe
89661 6/01/2006 FULTON BANK 6,204,650.09
Principal, 2006 GOB 06A
89662 6/05/2006 HEALTHASSURANCE PA INC 48,863.74
Hospitalization, H.S.
89663 6/05/2006 GARY B CAMPBELL 500.00
CONTRACT PAYABLE
89664 6/05/2006 DAVID ESCHBACH JR INC 182,102.62
Contracted Carriers
89665 6/05/2006 SHULTZ TRANSPORTATION CO 39,893.19
Contracted Carriers
89666 6/05/2006 TOWN & COUNTRY LEASING LLC 455.97
Prin, Town & Country Super
89667 6/05/2006 FULTON BANK 18,232.81
Operation & Maintenance Suppl
89668 6/07/2006 AMERIPRISE FINANCIAL SERVICES, INC 1,990.00
TSA DEDUCTIONS PAYABLE
89669 6/07/2006 CUNA MUTUAL LIFE INSURANCE COMPANY 300.00
TSA DEDUCTIONS PAYABLE
89670 6/07/2006 AXA EQUITABLE LIFE INSURANCE COMPANY 7,332.07
TSA DEDUCTIONS PAYABLE
89671 6/07/2006 FULTON BANK 269,271.91
F I C A PAYABLE
89672 6/07/2006 THE HORRACE MANN COMPANIES 365.00
TSA DEDUCTIONS PAYABLE
89673 6/07/2006 UMB BANK FBO PLANMEMBER 6,100.00
TSA DEDUCTIONS PAYABLE
89674 6/07/2006 KADES-MARGOLIS CORPORATION 845.00
TSA DEDUCTIONS PAYABLE
89675 6/07/2006 NATIONWIDE LIFE INSURANCE COMPANY 1,095.00
TSA DEDUCTIONS PAYABLE
89676 6/07/2006 OPPENHEIMER 75.00
TSA DEDUCTIONS PAYABLE
89677 6/07/2006 PA DEPARTMENT OF REVENUE 32,042.37
STATE INCOME TAX PAYABLE
89678 6/07/2006 PA SCDU 892.89
WAGE ATTACHMENTS PAYABLE
89679 6/07/2006 PA TUITION ACCOUNT PROGRAM 1,437.50
TAP PAYABLE
89680 6/07/2006 PACIFIC LIFE 50.00
TSA DEDUCTIONS PAYABLE
89681 6/07/2006 PENN MANOR EDUCATION FOUNDATION 636.50
PM EDUC FOUNDATION PAYABLE
89682 6/07/2006 PHILLIPS FINANCIAL SERVICES, INC 1,633.00
TSA DEDUCTIONS PAYABLE
89683 6/07/2006 PA LOCAL GOVT INVESTMENT TRUST 414.25
SECTION 125 INS PRETAX PAYABLE
Jul 06, 2006 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
--------- ---------- ---------------------------------------- ----------------
89684 6/07/2006 PA LOCAL GOVT INVESTMENT TRUST 40.60
SECTION 125 INS POSTTAX PAYABL
89685 6/07/2006 PA LOCAL GOVT INVESTMENT TRUST 936.66
AFLAC MEDICAL REIMBURSEMENT
89686 6/07/2006 PA LOCAL GOVT INVESTMENT TRUST 1,583.73
AFLAC DEPENDENT CARE PRETAX
89687 6/07/2006 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,118.90
TSA DEDUCTIONS PAYABLE
89688 6/07/2006 SMITH BARNEY 1,325.00
TSA DEDUCTIONS PAYABLE
89689 6/07/2006 THRIVENT FINANCIAL FOR LUTHERANS 626.00
TSA DEDUCTIONS PAYABLE
89690 6/07/2006 THE UNION CENTRAL LIFE INSURANCE CO 1,100.00
TSA DEDUCTIONS PAYABLE
89691 6/07/2006 UNION SECURITY INSURANCE CO 935.00
TSA DEDUCTIONS PAYABLE
89692 6/07/2006 UNITED WAY OF LANCASTER COUNTY 260.45
UNITED FUND PLEDGES PAYABLE
89693 6/07/2006 VANGUARD 1,425.00
TSA DEDUCTIONS PAYABLE
89694 6/08/2006 A 1 TONERS INC 4,438.70
Supplies, General, Elem
89695 6/08/2006 ACE CLEANERS & RECONDITIONERS OF 4,646.15
Athletics, Purchased Services
89696 6/08/2006 MICHELE AICHELE 1,072.95
Credit Reimbursement, Elem
89697 6/08/2006 ANALYTICAL LABORATORY SERVICES INC 108.80
Environmental
89698 6/08/2006 ANNE MARIE ANDREW 1,072.95
Credit Reimbursement, Elem
89699 6/08/2006 MARGARET ANNUNZIATA 1,430.60
Credit Reimbursement, Manor
89700 6/08/2006 APPLE COMPUTER INC 579.00
Comp Equip, Esh
89701 6/08/2006 BENCHMARK EDUCATION CO 357.50
Supplies, Con
89702 6/08/2006 BMF LAW GROUP 357.50
A/R BMF FILING COSTS
89703 6/08/2006 THOMAS BRIGHTER 1,135.25
Credit Reimbursement, Elem
89704 6/08/2006 RUFUS BRUBAKER REFRIGERATION 157.30
Repairs & Maintenance Service
89705 6/08/2006 BUCKLE DOWN PUBLISHING CO 1,648.68
Reading, Books, MVMS
89706 6/08/2006 CAMBIUM LEARNING 299.95
Special Ed, Textbooks, MAMS
89707 6/08/2006 CYNTHIA CARGAS 1,362.90
Credit Reimbursement, Manor
Jul 06, 2006 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
--------- ---------- ---------------------------------------- ----------------
89708 6/08/2006 CDW GOVERNMENT INC 136.60
Comp, Supplies, Elem
89709 6/08/2006 CHESTER CO INTERMEDIATE UNIT 582.10
Tuition to Charter School
89710 6/08/2006 CINTAS CORPORATION 624.83
Laundry Service
89711 6/08/2006 DENNIS R COLEMAN 103.91
Operat & Maint, Travel, Local
89712 6/08/2006 COMMONWEALTH TELEPHONE CO 506.53
Telephone, 717-284-4135
89713 6/08/2006 COMMONWEALTH TELEPHONE CO 176.39
Transport Services - Martic
89714 6/08/2006 CORPORATE EXPRESS 261.66
Special Ed, Supplies, MAMS
89715 6/08/2006 COURTNEY COSTELLO 1,072.95
Credit Reimbursement, MMS
89716 6/08/2006 D & E TELEPHONE AND DATA SYSTEMS 1,982.69
Transport Services - MVMS
89717 6/08/2006 GERARD A EGAN JR 1,632.00
Principal, Tuition Reimb
89718 6/08/2006 ELIZABETHTOWN SPORTING GOODS 5.50
Music, Purch Serv, HS
89719 6/08/2006 JENNIFER L ENNIS 1,631.00
Credit Reimbursement, Manor
89720 6/08/2006 DAVID ESCHBACH JR INC 6,624.40
Athletics, Trips to Games
89721 6/08/2006 EVERBIND/MARCO BOOK BINDERY 74.62
English, Books, HS
89722 6/08/2006 EXECUTIVE COACH INC 1,390.00
Purchases Reimbursed, Martic
89723 6/08/2006 FISHER & SON CO INC 879.50
WWTP & DWS, Supplies, Sec
89724 6/08/2006 FLEET SERVICES 2,186.90
Gasoline, Elementary
89725 6/08/2006 FREY'S EVERGREEN PLANTATION 200.00
Operations & Maintenance Suppl
89726 6/08/2006 FUELMAN MID-ATLANTIC 105.33
Gasoline - Eschbach
89727 6/08/2006 CYNTHIA L GARCIA 11.48
Health, Travel, Local
89728 6/08/2006 DEBRA GOODHART 1,072.95
Credit Reimbursement, MMS
89729 6/08/2006 MICHELLE HENRY 28.03
Speech, Travel, Local, Ele
89730 6/08/2006 JOSEPH M HERMAN 43.25
Homebound, Travel, Local, Sec
89731 6/08/2006 E M HERR FARM & HOME SUPPLIES 545.26
Ag, Supplies
Jul 06, 2006 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
--------- ---------- ---------------------------------------- ----------------
89732 6/08/2006 JOHN HERR'S VILLAGE MARKET 998.19
FCS, Supplies, MAMS
89733 6/08/2006 K SCOTT HERTZOG 1,072.95
Credit Reimbursement, H.S.
89734 6/08/2006 ROBERT HOEPPEL 99.64
Psychologist, Travel,Local, Se
89735 6/08/2006 CHARLOTTE HORTON 850.00
Speech Clinician, Elem
89736 6/08/2006 AMY HOUSEMAN 1,072.95
Credit Reimbursement, Elem
89737 6/08/2006 ERIC HOWE 2,141.00
Credit Reimbursement, H.S.
89738 6/08/2006 ICI PAINTS 334.75
Paint, Secondary
89739 6/08/2006 MARY IOVINO 1,430.60
Credit Reimbursement, MMS
89740 6/08/2006 ERIKA JACYSZYN 3.75
Telephone, Sub Calling Reimb
89741 6/08/2006 THE JANUS SCHOOL 3,920.00
Tuition to Janus School, Sec.
89742 6/08/2006 LAKESHORE LEARNING MATERIALS 630.49
Title I, 05-06, Comm/Parent
89743 6/08/2006 LANCASTER LEBANON I U 13 9,146.03
IU Special Classes, Sec
89744 6/08/2006 LESCO INC 38.50
Athletic Fields, Secondary
89745 6/08/2006 WENDY S LETAVIC 32.04
ESL, Travel, Local
89746 6/08/2006 LJC DISTRIBUTORS OF FULLER BRUSH 612.16
Bottled Water, Elementary
89747 6/08/2006 MAILROOM SYSTEMS INC 159.67
Postage
89748 6/08/2006 MANOR TOWNSHIP 39.00
Electricity, Hambright
89749 6/08/2006 MCGRAW-HILL 25,081.19
Math, Books, Middle
89750 6/08/2006 CHRISTINE R MCKNIGHT 1,072.95
Credit Reimbursement, MMS
89751 6/08/2006 MEDTRONIC PHYSIO-CONTROL 211.80
Safety Committee Supplies
89752 6/08/2006 ARCH WIRELESS/METROCALL 5.26
Contracted Custodial Services
89753 6/08/2006 MICRO SUPPLY INC 327.99
Comp Supp, MVMS
89754 6/08/2006 MICRO TECHNOLOGY GROUPE INC 2,934.00
IATE, Comp Equip, HS
89755 6/08/2006 G R MITCHELL INC 290.37
Temp, AG (Fay)
Jul 06, 2006 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
--------- ---------- ---------------------------------------- ----------------
89756 6/08/2006 MARCI S MONDOCK 350.00
Speech Clinician, Elem
89757 6/08/2006 NATIONAL PROFESSIONAL RESOURCES INC 75.00
Psychologist, Books
89758 6/08/2006 NIMBLE THIMBLE 325.17
FCS, Purch Serv, HS
89759 6/08/2006 THE OHIO STATE UNIVERSITY 165.00
Title I, 05-06, Comm/Parent
89760 6/08/2006 HEATHER PAQUETTE 871.00
Credit Reimbursement, H.S.
89761 6/08/2006 PEARSON EDUCATION 2,000.17
Title I, 05-06, Books, Peq
89762 6/08/2006 PEDIATRIC SERVICES OF AMERICA INC 4,747.00
Special Ed, Nursing Services
89763 6/08/2006 PENN MANOR FOOD SERVICE 59,367.09
INTERFUND PAYABLE
89764 6/08/2006 PENN STATE ELECTRIC SUPPLY CO. 582.40
Operations & Maintenance Suppl
89765 6/08/2006 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 89.00
Supt, Travel, Conferences
89766 6/08/2006 PERM AWARD 914.89
Athletics, Supplies
89767 6/08/2006 MICHELE PLETCHER 1,495.95
Credit Reimbursement, Manor
89768 6/08/2006 PMSD STUDENT ACTIVITY FUND 340.00
Supt., Supplies
89769 6/08/2006 PPL ELECTRIC UTILITIES 9,949.19
Electricity, Hambright
89770 6/08/2006 PPL ELECTRIC UTILITIES 30,749.72
Electricity, H.S.
89771 6/08/2006 PRODUCTION EXPRESS INC 2,200.00
Purch Serv, Commencement
89772 6/08/2006 QUAKER CITY PAPER CO 523.50
Bottled Water, Elementary
89773 6/08/2006 QUINLAN PUBLISHING CO., INC. 197.00
Business Office, Books
89774 6/08/2006 READING MATTERS 1,032.00
Supplies, General, Elem
89775 6/08/2006 REALLY GOOD STUFF 292.37
Title I, 05-06, Comm/Parent
89776 6/08/2006 RESILITE MAT CO 5,785.00
Athletics, Equipment
89777 6/08/2006 REXEL 258.88
Operations & Maintenance Suppl
89778 6/08/2006 ROBERT'S OXYGEN CO 48.00
Ag, Supplies
89779 6/08/2006 MARY LOU RUTH 119.53
Phys Ed, Travel, Local, Esh
Jul 06, 2006 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
--------- ---------- ---------------------------------------- ----------------
89780 6/08/2006 SAMMONS PRESTON 1,593.15
Access, 05-06, OT/PT
89781 6/08/2006 CHRISTINE SANTANIELLO 37.38
Homebound, Travel, Local, Sec
89782 6/08/2006 SARGENT-WELCH 30.97
Science, Supplies, HS
89783 6/08/2006 SCHOLASTIC LIBRARY PUBLISHING 499.00
Library, Books, MAMS
89784 6/08/2006 SCHOOL SPECIALTY INC 601.52
Supplies, Peq
89785 6/08/2006 WILLIAM W SOUTHWARD 115.70
Title I Camp, 05-06, Local Tra
89786 6/08/2006 JAROD STAUB 53.40
Gifted, Travel, Local, Sec
89787 6/08/2006 STUDY ISLAND 165.00
Reading, Comp Supp, MVMS
89788 6/08/2006 DOREEN SWEITZER 14.24
Speech, Travel, Local, Ele
89789 6/08/2006 MEGAN SZENTESY 1,072.95
Credit Reimbursement, Elem
89790 6/08/2006 C Y TANGER & SON INC 46.13
Operation & Maintenance Suppl
89791 6/08/2006 TEACHER DIRECT 126.38
Supplies, General, Elem
89792 6/08/2006 TRIANGLE COMMUNICATIONS 1,500.00
Operations & Maintenance Suppl
89793 6/08/2006 UGI UTILITIES INC 937.23
Fuel, H.S.
89794 6/08/2006 DAVID UNDERDUE 84.10
Operat & Maint, Travel, Local
89795 6/08/2006 VERIZON 47.78
Telephone, CM 717-872-9515
89796 6/08/2006 VILLAGE FLOWER SHOP 110.00
Purch Serv, Commencement
89797 6/08/2006 THOMAS WAINMAN 44.50
Homebound, Travel, Local, Sec
89798 6/08/2006 TAMARA WEAVER 159.84
Psychologist, Travel,Local, El
89799 6/08/2006 JUSTINE WEBSTER 45.39
Special Ed, Travel, Local, HS
89800 6/08/2006 WEIS MARKET 43.35
Science, Supplies, MAMS
89801 6/08/2006 WESTERN PEST SERVICES 380.00
DUE FROM OTHER FUNDS, CAFE EXT
89802 6/08/2006 WILSON LANGUAGE TRAINING 1,403.60
Title I, 05-06 Supplies, CM
89803 6/08/2006 SUZANNE WIMER 13.80
Homebound, Travel, Local, Sec
Jul 06, 2006 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
--------- ---------- ---------------------------------------- ----------------
89804 6/08/2006 KATHY A YOUNG 85.44
Phys Ed, Travel, Local, Mart
89805 6/08/2006 MELISSA ZONGOLOWICZ 3.63
Homebound, Travel, Local, Sec
89806 6/08/2006 MARIBETH ZURN 1,072.95
Credit Reimbursement, Elem
89807 6/13/2006 HEALTHASSURANCE PA INC 100,848.69
Medical
89808 6/13/2006 PAYPAL 41.57
Data Processing Supplies
89810 6/15/2006 ADVANTAGE SPORT & FITNESS 46.00
Phys Ed, Purch Serv, HS
89811 6/15/2006 APPLE COMPUTER INC 4,995.00
Technology, Equipment
89812 6/15/2006 ASCA PUBLICATIONS 30.79
Guidance, Books, HS
89813 6/15/2006 AUSTILL'S REHABILITATION SERVICES INC 627.55
Access, 05-06, OT/PT
89814 6/15/2006 B H PHOTO VIDEO 260.85
Data Processing Supplies
89815 6/15/2006 TAMARA BAKER 2,145.90
Credit Reimbursement, Elem
89816 6/15/2006 BARNES & NOBLE 245.64
English, Books, HS
89817 6/15/2006 ANNE CARROLL, CASHIER 30.16
PETTY CASH, MARTICVILLE
89818 6/15/2006 CERIDIAN 278.25
Hospitalization, Elem
89819 6/15/2006 ELLEN CHENAULT 41.39
Speech, Travel, Local, Ele
89820 6/15/2006 CINTAS CORPORATION 303.78
Laundry Service
89821 6/15/2006 COMTRAD CABLE EXPRESS 46.82
Technology, Supplies
89822 6/15/2006 CONTEMPORARY PEDIATRICS 59.00
Health, Books
89823 6/15/2006 CORPORATE EXPRESS 264.68
Business Office Supplies
89824 6/15/2006 KATE COX 96.08
ESL, Travel, Local
89825 6/15/2006 MICHELLE CRAWFORD 765.00
Credit Reimbursement, Elem
89826 6/15/2006 D & E TELEPHONE AND DATA SYSTEMS 3,004.05
Telephone, Admin 027-2209-0
89827 6/15/2006 JASON D'AMICO 1,632.00
Principal, Tuition Reimb
89828 6/15/2006 DELTA DENTAL 15,530.58
Dental, Elem
Jul 06, 2006 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
--------- ---------- ---------------------------------------- ----------------
89829 6/15/2006 JEREMY DENLINGER 100.00
Purch Serv, Commencement
89830 6/15/2006 JUDITH DUKE 33.66
Support Staff Conferences
89831 6/15/2006 SUZANNE ELIA-HOYES 1,072.95
Credit Reimbursement, Elem
89832 6/15/2006 EPHRATA AREA REHAB SERVICES 189.90
Special Ed, Purch Serv, Sec
89833 6/15/2006 DAVID ESCHBACH JR INC 5,048.29
Athletics, Trips to Fields
89834 6/15/2006 EXECUTIVE COACH INC 1,620.00
Temp, Gov & Econ (Erisman)
89835 6/15/2006 FARM & HOME OIL COMPANY 21,617.79
Gasoline - Eschbach
89836 6/15/2006 JANICE B FISHER 730.00
Credit Reimbursement, MMS
89837 6/15/2006 FUELMAN MID-ATLANTIC 157.66
Gasoline - Eschbach
89838 6/15/2006 JOEY GARRETT 86.79
IATE, Travel, Local, HS
89839 6/15/2006 GOODWILL INDUSTRIES KEYSTONE AREA 108.42
Special Ed, Purch Serv, Sec
89840 6/15/2006 GOPHER SPORT 153.95
Phys Ed, Supplies, Elem
89841 6/15/2006 GOVCONNECTION INC 54.76
Technology, Supplies
89842 6/15/2006 SUSAN M HAMER 116.19
Music, Travel, Local, HS
89843 6/15/2006 HARCOURT ACHIEVE 257.28
Special Ed, Textbooks, Elem
89844 6/15/2006 ALISSA HOCKLEY 24.03
ESL, Travel, Local
89845 6/15/2006 PAULA HOWARD 21.36
Admin., Travel, Local
89846 6/15/2006 INFOSTRUCTURE 4,000.00
Title II-D, 05-06, Software
89847 6/15/2006 CHARLOTTE L KEEFER 427.55
Health, Hospitalization
89848 6/15/2006 MICHELLE KISSINGER 375.00
Credit Reimbursement, Elem
89849 6/15/2006 MARICIA R KLIGGE 17.62
Homebound, Travel, Local, Sec
89850 6/15/2006 JENNIFER KROESEN 66.75
Homebound, Travel, Local, Sec
89851 6/15/2006 LANCASTER AREA SEWER AUTHORITY 335.20
Water & Sewer Serv, Manor
89852 6/15/2006 LANCASTER PUMP 190.75
Repairs & Maintenance Service
Jul 06, 2006 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
--------- ---------- ---------------------------------------- ----------------
89853 6/15/2006 CARIN LEISURE 1,362.90
Credit Reimbursement, Elem
89854 6/15/2006 LIGHTHOUSE VOCATIONAL SERVICES 266.50
Special Ed, Purch Serv, Sec
89855 6/15/2006 MADISON NATIONAL LIFE INSURANCE CO INC 4,416.61
Income Protection, Elem
89856 6/15/2006 MAILROOM SYSTEMS INC 58.67
Postage
89857 6/15/2006 MENCHEY MUSIC SERVICE 32.92
Music, Purch Serv, MVMS
89858 6/15/2006 MICRO SUPPLY INC 4,100.00
Technology, Supplies
89859 6/15/2006 MELISSA MINTZER 499.00
Credit Reimbursement, H.S.
89860 6/15/2006 G R MITCHELL INC 1,078.57
Temp, AG (Fay)
89861 6/15/2006 MARCI S MONDOCK 900.00
Speech Clinician, Elem
89862 6/15/2006 NATIONAL GEOGRAPHIC BEE 4,227.30
Title I, 05-06 Supplies, Ham
89863 6/15/2006 ORIENTAL TRADING CO INC 216.09
Summer Program, Supplies
89864 6/15/2006 PEARSON EDUCATION 36.33
Title I, 05-06, Books, Peq
89865 6/15/2006 A W PELLER & ASSOCIATES INC 162.71
Supplies, Let
89866 6/15/2006 PENN MANOR FOOD SERVICE 10,671.68
INTERFUND PAYABLE
89867 6/15/2006 PENN STATE ELECTRIC SUPPLY CO. 347.50
Operation & Maintenance Suppl
89868 6/15/2006 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 299.00
PASBO Conferences
89869 6/15/2006 PENNSYLVANIA CYBER CHARTER SCHOOL 16,718.95
Tuition to Charter School
89870 6/15/2006 PITNEY BOWES 9.50
Postage
89871 6/15/2006 PROMAXIMA MANUFACTURING LTD 7,762.81
Additional Weight Room Materia
89872 6/15/2006 PSBA INSURANCE TRUST 2,414.00
Life Insurance, Elem
89873 6/15/2006 READING MATTERS 3,988.00
Reading, Books, Elem
89874 6/15/2006 AGNEW REDDIG 115.70
Music, Travel, Local, HS
89875 6/15/2006 REXEL 8.85
Operation & Maintenance Suppl
89876 6/15/2006 RIDGEVIEW ACADEMY CHARTER SCHOOL INC 1,470.04
Tuition to Charter School
Jul 06, 2006 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
--------- ---------- ---------------------------------------- ----------------
89877 6/15/2006 SAMANTHA RILL 45.39
Guidance, Travel, Local, Esh
89878 6/15/2006 ROBERT'S OXYGEN CO 8.30
Ag, Supplies
89879 6/15/2006 LINDA C ROGERS 48.42
Staff, Travel, Local, Peq
89880 6/15/2006 ROHRER'S DO-IT BEST HARDWARE 199.11
Paint, Elem
89881 6/15/2006 SAX ARTS & CRAFTS 16.89
Summer Program, Supplies
89882 6/15/2006 SCHOLASTIC INC 249.84
Title I, 05-06, Comm/Parent
89883 6/15/2006 SCHOOL DISTRICT OF LANCASTER 638.24
Payments to PA School System
89884 6/15/2006 SCHOOL SPECIALTY INC 118.95
Summer Program, Supplies
89885 6/15/2006 ASHLI SCHWAB 9.35
Phys Ed, Travel, Local, CM
89886 6/15/2006 BETH SHENENBERGER CASHIER 143.14
Gasoline, Secondary
89887 6/15/2006 SHULTZ TRANSPORTATION CO 754.84
Purchases Reimbursed, Letort
89888 6/15/2006 NADINE SMITH 102.35
Forn Lang, Travel, Local, MVMS
89889 6/15/2006 JENNIFER L SMYTH 2,100.00
Speech Clinician, Elem
89890 6/15/2006 SPRINGER'S AUTO REPAIR 948.97
Vehicle Maintenance & Repairs
89891 6/15/2006 STAPLES 52.98
Supplies, Esh
89892 6/15/2006 LAURA A STEPHAN 142.85
Gifted, Travel, Local, Elem
89893 6/15/2006 TERRAPLAS USA RENTALS, LLC 7,088.60
Purch Serv, Commencement
89894 6/15/2006 MARJORIE TORCHIA 104.00
Special Ed, Purch Serv, Elem
89895 6/15/2006 VERIZON 99.50
Telephone, 717-291-9854-732
89896 6/15/2006 DARYN VINSON 375.00
Credit Reimbursement, Elem
89897 6/15/2006 THOMAS WAINMAN 66.75
Homebound, Travel, Local, Sec
89898 6/15/2006 HEATHER WIGERMAN 48.06
Art, Travel, Local, MAMS
89899 6/15/2006 SUZANNE WIMER 13.80
Homebound, Travel, Local, Sec
89900 6/15/2006 WORKPLACE ESSENTIALS 112.50
Purchased Services
Jul 06, 2006 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
--------- ---------- ---------------------------------------- ----------------
89901 6/15/2006 ZELLEM PRINTING AND COMMUNICATIONS 2,324.00
Purch Serv, Commencement
89902 6/15/2006 DARIN ZOOK 100.00
Purch Serv, Commencement
89903 6/20/2006 PAYPAL 5.97
Operations & Maintenance Suppl
89904 6/20/2006 HEALTHASSURANCE PA INC 79,026.55
Hospitalization, H.S.
89905 6/20/2006 Lancaster Lebanon Intermediate Unit 13 26,871.47
Hospitalization, Elem
89906 6/21/2006 AMERIPRISE FINANCIAL SERVICES, INC 1,990.00
TSA DEDUCTIONS PAYABLE
89907 6/21/2006 CUNA MUTUAL LIFE INSURANCE COMPANY 300.00
TSA DEDUCTIONS PAYABLE
89908 6/21/2006 AXA EQUITABLE LIFE INSURANCE COMPANY 7,332.07
TSA DEDUCTIONS PAYABLE
89909 6/21/2006 FEDERAL RESERVE BANK OF CLEVELAND 700.00
SAVINGS BONDS DEDUCTIONS PAYAB
89910 6/21/2006 FULTON BANK 279,501.21
F I C A PAYABLE
89911 6/21/2006 THE HORRACE MANN COMPANIES 365.00
TSA DEDUCTIONS PAYABLE
89912 6/21/2006 UMB BANK FBO PLANMEMBER 6,000.00
TSA DEDUCTIONS PAYABLE
89913 6/21/2006 KADES-MARGOLIS CORPORATION 795.00
TSA DEDUCTIONS PAYABLE
89914 6/21/2006 LANCASTER COUNTY TAX COLLECTION 60,151.93
LOCAL WAGE TAX PAYABLE
89915 6/21/2006 NATIONWIDE LIFE INSURANCE COMPANY 1,095.00
TSA DEDUCTIONS PAYABLE
89916 6/21/2006 OPPENHEIMER 75.00
TSA DEDUCTIONS PAYABLE
89917 6/21/2006 PA DEPARTMENT OF REVENUE 32,651.58
STATE INCOME TAX PAYABLE
89918 6/21/2006 PA SCDU 892.89
WAGE ATTACHMENTS PAYABLE
89919 6/21/2006 PA TUITION ACCOUNT PROGRAM 1,437.50
TAP PAYABLE
89920 6/21/2006 PA UC FUND 5,623.45
PA UNEMPLOYMENT TAX
89921 6/21/2006 PACIFIC LIFE 50.00
TSA DEDUCTIONS PAYABLE
89922 6/21/2006 PENN MANOR EDUCATION FOUNDATION 636.50
PM EDUC FOUNDATION PAYABLE
89923 6/21/2006 PHILLIPS FINANCIAL SERVICES, INC 1,633.00
TSA DEDUCTIONS PAYABLE
89924 6/21/2006 PA LOCAL GOVT INVESTMENT TRUST 414.25
SECTION 125 INS PRETAX PAYABLE
Jul 06, 2006 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
--------- ---------- ---------------------------------------- ----------------
89925 6/21/2006 PA LOCAL GOVT INVESTMENT TRUST 40.60
SECTION 125 INS POSTTAX PAYABL
89926 6/21/2006 PA LOCAL GOVT INVESTMENT TRUST 936.38
AFLAC MEDICAL REIMBURSEMENT
89927 6/21/2006 PA LOCAL GOVT INVESTMENT TRUST 1,583.65
AFLAC DEPENDENT CARE PRETAX
89928 6/21/2006 PSERS 150,144.05
RETIREMENT DEDUCTIONS PAYABLE
89929 6/21/2006 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 434.28
RETROACTIVE RETIREMENT DED PAY
89930 6/21/2006 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,118.90
TSA DEDUCTIONS PAYABLE
89931 6/21/2006 SMITH BARNEY 1,325.00
TSA DEDUCTIONS PAYABLE
89932 6/21/2006 THRIVENT FINANCIAL FOR LUTHERANS 626.00
TSA DEDUCTIONS PAYABLE
89933 6/21/2006 THE UNION CENTRAL LIFE INSURANCE CO 1,100.00
TSA DEDUCTIONS PAYABLE
89934 6/21/2006 UNION SECURITY INSURANCE CO 935.00
TSA DEDUCTIONS PAYABLE
89935 6/21/2006 UNITED WAY OF LANCASTER COUNTY 259.25
UNITED FUND PLEDGES PAYABLE
89936 6/21/2006 VANGUARD 1,425.00
TSA DEDUCTIONS PAYABLE
89937 6/22/2006 A BETTER WATER CO 224.00
WWTP & DWS, Supplies, Elem
89938 6/22/2006 AFLAC 87.00
Section 125 Admin Costs
89939 6/22/2006 AMERIGAS 702.59
Gas Service, MMS
89940 6/22/2006 ANALYTICAL LABORATORY SERVICES INC 167.80
Environmental
89941 6/22/2006 BARNES & NOBLE 55.90
English, Books, HS
89942 6/22/2006 MARY K BARNETT 140.18
Phys Ed, Travel, Local, Ham
89943 6/22/2006 ROBERT BENSON SR 288.61
H.S. Security
89944 6/22/2006 MR AND MRS JEFFREY BOLIN 1,237.30
DUAL ENROLLMENT TUITION
89945 6/22/2006 MR AND MRS DONALD BRADFIELD 968.00
DUAL ENROLLMENT TUITION
89946 6/22/2006 BRADFORD AREA SCHOOL DISTRICT 1,051.98
Payments to PA School System
89947 6/22/2006 MR AND MRS KENNETH BRENT 82.26
DUAL ENROLLMENT TUITION
89948 6/22/2006 BUCKLE DOWN PUBLISHING CO 549.56
Reading, Books, MVMS
Jul 06, 2006 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
--------- ---------- ---------------------------------------- ----------------
89949 6/22/2006 MR AND MRS THOMAS BURNS 507.66
DUAL ENROLLMENT TUITION
89950 6/22/2006 THE CARDINAL GROUP INC 315.00
Disposal Service, Medical
89951 6/22/2006 CYNTHIA CARGAS 102.04
Gifted, Travel, Local, Elem
89952 6/22/2006 CINTAS CORPORATION 411.67
Laundry Service
89953 6/22/2006 COMMONWEALTH CONNECTIONS ACADEMY 1,746.30
Tuition to Charter School
89954 6/22/2006 CORPORATE EXPRESS 225.91
Supplies, MVMS
89955 6/22/2006 MR AND MRS GENE CRITES 800.66
DUAL ENROLLMENT TUITION
89956 6/22/2006 D & E TELEPHONE AND DATA SYSTEMS 316.08
Athletics, Supplies
89957 6/22/2006 LINDA J DEAL 327.21
Gifted, Travel, Local, Elem
89958 6/22/2006 CESAR DEJESUS 136.71
H.S. Security
89959 6/22/2006 DELL 3,973.84
Technology, Equipment
89960 6/22/2006 MR AND MRS MARK DENNIS 1,088.20
DUAL ENROLLMENT TUITION
89961 6/22/2006 HEATHER DOUTRICH 1,001.25
Credit Reimbursement, Elem
89962 6/22/2006 DURON PAINTS & WALLCOVERINGS 69.78
Paint, Elem
89963 6/22/2006 MR AND MRS JONATHAN ECKMAN 78.20
DUAL ENROLLMENT TUITION
89964 6/22/2006 CHRISTY EWING 35.00
Summer Program
89965 6/22/2006 MR AND MRS WILLIAM FRANK 852.46
DUAL ENROLLMENT TUITION
89966 6/22/2006 FUELMAN MID-ATLANTIC 182.49
Gasoline - Eschbach
89967 6/22/2006 FULTON FINANCIAL ADVISORS 4,923.75
Authority Trustee Fees
89968 6/22/2006 G T & S INC. 13.01
Operations & Maintenance Suppl
89969 6/22/2006 PHILIP GALE 1,500.00
Principal, Tuition Reimb
89970 6/22/2006 MR AND MRS BRET GOODMAN 800.66
DUAL ENROLLMENT TUITION
89971 6/22/2006 GOODWILL INDUSTRIES KEYSTONE AREA 131.04
Special Ed, Purch Serv, Sec
89972 6/22/2006 GOPHER SPORT 68.02
Phys Ed, Supplies, MVMS
Jul 06, 2006 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
--------- ---------- ---------------------------------------- ----------------
89973 6/22/2006 MR AND MRS ROBERT GOSS 618.65
DUAL ENROLLMENT TUITION
89974 6/22/2006 GOVCONNECTION INC 134.69
Technology, Supplies
89975 6/22/2006 MR AND MRS PAUL GREGO 618.65
DUAL ENROLLMENT TUITION
89976 6/22/2006 MEGAN GROFF 981.00
Credit Reimbursement, Elem
89977 6/22/2006 MR SHELDON HALL 618.65
DUAL ENROLLMENT TUITION
89978 6/22/2006 MR AND MRS KENNETH HARVEY JR 678.43
DUAL ENROLLMENT TUITION
89979 6/22/2006 HERR PUMP COMPANY, INC 2,037.99
Repairs & Maintenance Service
89980 6/22/2006 JOHN HERR'S VILLAGE MARKET 233.16
FCS, Supplies, HS
89981 6/22/2006 DR VIRGINIA HIGHT 852.46
DUAL ENROLLMENT TUITION
89982 6/22/2006 HOLLINGER'S SPORTS 'N TURF 258.18
Operation & Maintenance Suppl
89983 6/22/2006 SUSAN S HOSTETTER 60.10
Academic Comp, Quiz Bowl
89984 6/22/2006 HVAC DISTRIBUTORS INC 156.06
Operations & Maintenance Suppl
89985 6/22/2006 IKON OFFICE SOLUTIONS 123.46
Copier Service, MAMS
89986 6/22/2006 INTERMEDIATE UNIT 1 50.00
Special Ed, Travel, Conf
89987 6/22/2006 JOHNSON CONTROLS INC 1,213.00
Repairs & Maintenance Service
89988 6/22/2006 KAEDEN CORP 158.35
Title I, 05-06, Books, Con
89989 6/22/2006 JAMES R KNAPP 798.00
Credit Reimbursement, H.S.
89990 6/22/2006 RANDALL KREISER 136.71
H.S. Security
89991 6/22/2006 LAKESHORE LEARNING MATERIALS 149.27
Title I, 05-06, Comm/Parent
89992 6/22/2006 LAM SYSTEMS INC 1,486.00
Maintenance, Tech Equipment
89993 6/22/2006 LANCASTER NEWSPAPERS INC 88.81
Classified Advertising
89994 6/22/2006 LANCASTER LEBANON I U 13 172.12
Purch Serv, MAMS
89995 6/22/2006 MR AND MRS FLOYD LAND 618.65
DUAL ENROLLMENT TUITION
89996 6/22/2006 MR AND MRS DONALD LEDWITH 507.66
DUAL ENROLLMENT TUITION
Jul 06, 2006 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
--------- ---------- ---------------------------------------- ----------------
89997 6/22/2006 KIM LENT 112.00
Summer Program
89998 6/22/2006 LESCO INC 412.50
Athletic Fields, Secondary
89999 6/22/2006 MAILROOM SYSTEMS INC 117.89
Postage
90000 6/22/2006 MR AND MRS GREGORY MAISEL 618.65
DUAL ENROLLMENT TUITION
90001 6/22/2006 MCGRAW-HILL 692.68
Title I, 05-06, Books, Con
90002 6/22/2006 MENCHEY MUSIC SERVICE 197.40
Music, Supplies, HS
90003 6/22/2006 MICRO SUPPLY INC 100.00
Special Ed, Comp Supp, HS
90004 6/22/2006 MILLERSVILLE BOROUGH 4,686.30
Water & Sewer Service, H.S.
90005 6/22/2006 MILLERSVILLE BOROUGH 8,881.84
School Resource Officer
90006 6/22/2006 MILLERSVILLE UNIVERSITY 663.00
Intramurals, Pool/Lifeguards
90007 6/22/2006 CHRISTOPHER MORITZEN 1,500.00
Principal, Tuition Reimb
90008 6/22/2006 NEFRA COMMUNICATIONS 186.00
Temp, Festival of Learning
90009 6/22/2006 NEXTEL PARTNERS 2,137.17
Telephone, Cell Phones
90010 6/22/2006 OFFICE BASICS INC 70.08
Title I, 05-06 Supplies, Con
90011 6/22/2006 ORIENTAL TRADING CO INC 10.95
Summer Program, Supplies
90012 6/22/2006 MR AND MRS GORDON OVERMEYER 906.19
DUAL ENROLLMENT TUITION
90013 6/22/2006 MR DENNIS PARKER 618.65
DUAL ENROLLMENT TUITION
90014 6/22/2006 ROBERT PARMER 136.71
H.S. Security
90015 6/22/2006 PENN MANOR FOOD SERVICE 1,462.90
Purch Serv, HS
90016 6/22/2006 PENN STATE ELECTRIC SUPPLY CO. 69.50
Operations & Maintenance Suppl
90017 6/22/2006 J W PEPPER & SON 33.96
Music, Supplies, Esh
90018 6/22/2006 BILL PERKINS 136.71
H.S. Security
90019 6/22/2006 THE PHILLIPS GROUP 240.00
Supt., Supplies
90020 6/22/2006 PITNEY BOWES 207.00
Postage Meter Rental
Jul 06, 2006 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
--------- ---------- ---------------------------------------- ----------------
90021 6/22/2006 PPL ELECTRIC UTILITIES 18,763.17
Electricity, Manor Middle
90022 6/22/2006 PREMIER 3,580.20
Printing, Contracted, Manor
90023 6/22/2006 PRODUCTION EXPRESS INC 5,065.50
Equipment, Theatre
90024 6/22/2006 QUAKER CITY PAPER CO 3,339.37
Repairs & Maintenance Service
90025 6/22/2006 READING MATTERS 3,050.00
Title I, 05-06, Comm/Parent
90026 6/22/2006 REALITY WORKS 115.00
FCS, Purch Serv, HS
90027 6/22/2006 RESOURCES FOR READING 90.75
Title I, 05-06, Comm/Parent
90028 6/22/2006 REXEL 28.35
Operation & Maintenance Suppl
90029 6/22/2006 MR AND MRS JEFFREY RODGERS 618.65
DUAL ENROLLMENT TUITION
90030 6/22/2006 ROHRER'S DO-IT BEST HARDWARE 111.02
Paint, Elem
90031 6/22/2006 MR DANIEL ROSENBERG 564.36
DUAL ENROLLMENT TUITION
90032 6/22/2006 MR AND MRS WILLIAM RUPP 1,015.32
DUAL ENROLLMENT TUITION
90033 6/22/2006 SCHOOL SPECIALTY INC 315.25
Supplies, General, Elem
90034 6/22/2006 MR AND MRS RICHARD SHEPERD 800.66
DUAL ENROLLMENT TUITION
90035 6/22/2006 MR AND MRS ROLY SHOVER 233.81
DUAL ENROLLMENT TUITION
90036 6/22/2006 SHULTZ TRANSPORTATION CO 6,204.87
Athletics, Trips to Games
90037 6/22/2006 MR AND MRS GARY SIGEL 507.66
DUAL ENROLLMENT TUITION
90038 6/22/2006 MR AND MRS MITCHELL SINGLETON 507.66
DUAL ENROLLMENT TUITION
90039 6/22/2006 BRANDY SMITH 295.48
Staff, Travel, Local, Elem
90040 6/22/2006 MR AND MRS ERIC STEFFY 666.50
DUAL ENROLLMENT TUITION
90041 6/22/2006 MR AND MRS THOMAS STORK JR 580.37
DUAL ENROLLMENT TUITION
90042 6/22/2006 MR AND MRS SCOTT SUMMY 1,237.30
DUAL ENROLLMENT TUITION
90043 6/22/2006 TEXON LP 5,224.38
Fuel, Hambright
90044 6/22/2006 MR RAFAEL UERDAZ 618.65
DUAL ENROLLMENT TUITION
Jul 06, 2006 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
--------- ---------- ---------------------------------------- ----------------
90045 6/22/2006 DIANE VICKERS 1,001.25
Credit Reimbursement, H.S.
90046 6/22/2006 CHRISTOPHER WIGGINS 136.71
H.S. Security
90047 6/22/2006 LILY WILLIAMS 76.54
Principal, Travel, Local, Co
90048 6/22/2006 WILLIAMS SERVICE CO 865.00
Repairs & Maintenance Service
90049 6/22/2006 WORD GRAPHICS 420.13
Principal, Supplies, H.S.
90050 6/22/2006 XPEDX 378.30
Bottled Water, Secondary
90051 6/26/2006 HEALTHASSURANCE PA INC 93,885.13
Hospitalization, H.S.
90052 6/27/2006 PSERS 332,363.66
EMPLOYER RETIREMENT PAYABLE
90053 6/29/2006 FULTON BANK 26,875.29
Operations & Maintenance Suppl
90054 7/01/2006 HEALTHASSURANCE PA INC 18,628.54
Hospitalization, Elem
90055 7/01/2006 FULTON BANK 339.10
Prin, Town & Country Asst Supe
90056 7/01/2006 TOWN & COUNTRY LEASING LLC 455.97
Prin, Town & Country Super
90057 7/05/2006 AMERIPRISE FINANCIAL SERVICES, INC 1,990.00
TSA DEDUCTIONS PAYABLE
90058 7/05/2006 CUNA MUTUAL LIFE INSURANCE COMPANY 300.00
TSA DEDUCTIONS PAYABLE
90059 7/05/2006 AXA EQUITABLE LIFE INSURANCE COMPANY 7,505.25
TSA DEDUCTIONS PAYABLE
90060 7/05/2006 FULTON BANK 254,748.80
F I C A PAYABLE
90061 7/05/2006 THE HORRACE MANN COMPANIES 365.00
TSA DEDUCTIONS PAYABLE
90062 7/05/2006 UMB BANK FBO PLANMEMBER 5,975.00
TSA DEDUCTIONS PAYABLE
90063 7/05/2006 KADES-MARGOLIS CORPORATION 795.00
TSA DEDUCTIONS PAYABLE
90064 7/05/2006 NATIONWIDE LIFE INSURANCE COMPANY 1,095.00
TSA DEDUCTIONS PAYABLE
90065 7/05/2006 OPPENHEIMER 75.00
TSA DEDUCTIONS PAYABLE
90066 7/05/2006 PA DEPARTMENT OF REVENUE 29,549.25
STATE INCOME TAX PAYABLE
90067 7/05/2006 PA SCDU 892.89
WAGE ATTACHMENTS PAYABLE
90068 7/05/2006 PACIFIC LIFE 50.00
TSA DEDUCTIONS PAYABLE
Jul 06, 2006 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
--------- ---------- ---------------------------------------- ----------------
90069 7/05/2006 PENN MANOR EDUCATION FOUNDATION 3.00
PM EDUC FOUNDATION PAYABLE
90070 7/05/2006 PHILLIPS FINANCIAL SERVICES, INC 1,633.00
TSA DEDUCTIONS PAYABLE
90071 7/05/2006 PA LOCAL GOVT INVESTMENT TRUST 446.40
SECTION 125 INS PRETAX PAYABLE
90072 7/05/2006 PA LOCAL GOVT INVESTMENT TRUST 22.40
SECTION 125 INS POSTTAX PAYABL
90073 7/05/2006 PA LOCAL GOVT INVESTMENT TRUST 960.49
AFLAC MEDICAL REIMBURSEMENT
90074 7/05/2006 PA LOCAL GOVT INVESTMENT TRUST 758.83
AFLAC DEPENDENT CARE PRETAX
90075 7/05/2006 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,118.90
TSA DEDUCTIONS PAYABLE
90076 7/05/2006 SMITH BARNEY 1,325.00
TSA DEDUCTIONS PAYABLE
90077 7/05/2006 THRIVENT FINANCIAL FOR LUTHERANS 626.00
TSA DEDUCTIONS PAYABLE
90078 7/05/2006 THE UNION CENTRAL LIFE INSURANCE CO 1,100.00
TSA DEDUCTIONS PAYABLE
90079 7/05/2006 UNION SECURITY INSURANCE CO 935.00
TSA DEDUCTIONS PAYABLE
90080 7/05/2006 VANGUARD 1,425.00
TSA DEDUCTIONS PAYABLE
90081 6/30/2006 JANICE A ADAMS 2,127.59
Academic Competitions
90082 6/30/2006 ADVANTAGE SPORT & FITNESS 240.50
Phys Ed, Purch Serv, HS
90083 6/30/2006 AFLAC 87.00
Section 125 Admin Costs
90084 6/30/2006 SUSAN A ALTHOUSE 1,001.25
Credit Reimbursement, Elem
90085 6/30/2006 AMERICAN RED CROSS 414.00
In-Service, Prof Services, Sec
90086 6/30/2006 ANALYTICAL LABORATORY SERVICES INC 303.60
Environmental
90087 6/30/2006 SHAWN BEARD 138.14
Technology, Travel, Local
90088 6/30/2006 SALLIE BOOKMAN 67.65
Academic Comp, Quiz Bowl
90089 6/30/2006 BORTEK INDUSTRIES INC 461.30
Bottled Water, Elementary
90090 6/30/2006 BRUBAKER MOTORS INC 44.10
Vehicle Maintenance & Repairs
90091 6/30/2006 CINTAS CORPORATION 227.28
Laundry Service
90092 6/30/2006 DENNIS R COLEMAN 141.79
Operat & Maint, Travel, Local
Jul 06, 2006 001 Penn Manor School District Page: 21
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
90093 6/30/2006 CORPORATE EXPRESS 4.04
Business Office Supplies
90094 6/30/2006 DAUPHIN ELECTRIC 340.06
Operation & Maintenance Suppl
90095 6/30/2006 DARRIN DONMOYER 157.62
Psychologist, Travel,Local, Se
90096 6/30/2006 DURON PAINTS & WALLCOVERINGS 193.74
Paint, Elem
90097 6/30/2006 DAVID ESCHBACH JR INC 637.75
Contracted Carriers
90098 6/30/2006 EXTENDED FAMILY CARE OF LANC 3,421.25
Special Ed, Nursing Services
90099 6/30/2006 FEDEX 71.38
Postage
90100 6/30/2006 SHELBY FOSTER 51.58
Technology, Travel, Local
90101 6/30/2006 FULTON BANK 346.69
Other Bank Fees
90102 6/30/2006 D H FUNK & SONS 1,200.00
Repairs & Maintenance Service
90103 6/30/2006 WILLIAM E GRISCOM JR 5.34
Technology, Travel, Local
90104 6/30/2006 LINDA L HAMPTON 68.75
Health, Travel, Local
90105 6/30/2006 HARCOURT ACHIEVE 126.44
Title V, 05-06, Supplies
90106 6/30/2006 JOHN HERR'S VILLAGE MARKET 965.14
Summer Program, Supplies
90107 6/30/2006 ROBERT HOEPPEL 13.35
Psychologist, Travel,Local, Se
90108 6/30/2006 THE HON COMPANY 1,762.80
Supt., Supplies
90109 6/30/2006 HVAC DISTRIBUTORS INC 42.72
Operations & Maintenance Suppl
90110 6/30/2006 IMR LTD 1,800.00
Purch Serv, HS
90111 6/30/2006 THE INSTRUMENTALIST CO 174.98
Music, Supplies, HS
90112 6/30/2006 KAFMO 30.00
Operat & Maint, Travel, Local
90113 6/30/2006 KELLY'S SPORTS LTD 156.00
Athletics, Supplies
90114 6/30/2006 KREIDER MULCH FARMS INC 594.00
Mulch, Secondary
90115 6/30/2006 K12 SYSTEMS 45,375.00
New AS400, District
90116 6/30/2006 LANCASTER LEBANON I U 13 8,853.96
IU Special Classes, Sec
Jul 06, 2006 001 Penn Manor School District Page: 22
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
90117 6/30/2006 LJC DISTRIBUTORS OF FULLER BRUSH 3,865.94
Operation & Maintenance Suppl
90118 6/30/2006 MAILROOM SYSTEMS INC 5,210.07
Postage
90119 6/30/2006 EMILY L MATTERN 1,001.25
Credit Reimbursement, Elem
90120 6/30/2006 TREVOR A MATTERN 1,001.25
Credit Reimbursement, Elem
90121 6/30/2006 MCGRAW-HILL 449.10
Science, Books, MAMS
90122 6/30/2006 BARRY MILLER 1,785.00
Credit Reimbursement, Elem
90123 6/30/2006 KAREN MILLER 1,485.00
Credit Reimbursement, Manor
90124 6/30/2006 MODERNFOLD 1,480.00
Repairs & Maintenance Service
90125 6/30/2006 A C MOORE 1,268.77
Summer Program, Supplies
90126 6/30/2006 NIMBLE THIMBLE 490.00
FCS, Purch Serv, MAMS
90127 6/30/2006 MELISSA OSTROWSKI 989.78
Supt, Travel, Conferences
90128 6/30/2006 PEARSON EDUCATION 97.70
Title I, 05-06, Comm/Parent
90129 6/30/2006 PEDIATRIC SERVICES OF AMERICA INC 1,621.50
Special Ed, Nursing Services
90130 6/30/2006 PENN MANOR FOOD SERVICE 1,663.25
Summer Program, Supplies
90131 6/30/2006 PENN STATE ELECTRIC SUPPLY CO. 459.00
Operations & Maintenance Suppl
90132 6/30/2006 PENNSYLVANIA VIRTUAL CHARTER SCHOOL 13,582.58
Tuition to Charter School
90133 6/30/2006 PHILHAVEN 187.50
Special Ed, Purch Serv, Elem
90134 6/30/2006 BRUCE PIERCE 399.00
Credit Reimbursement, H.S.
90135 6/30/2006 PPL ELECTRIC UTILITIES 9,059.79
Electricity, Eshleman
90136 6/30/2006 PPL ELECTRIC UTILITIES 31,669.00
Electricity, H.S.
90137 6/30/2006 QUAKER CITY PAPER CO 785.25
Bottled Water, Elementary
90138 6/30/2006 RAYMOND PRODUCTS CO INC 152.68
Bottled Water, Elementary
90139 6/30/2006 CHARLIE REISINGER 111.78
Technology, Travel, Local
90140 6/30/2006 CINDY RHOADES 80.83
Public Relations, Travel
Jul 06, 2006 001 Penn Manor School District Page: 23
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
90141 6/30/2006 SAMANTHA RILL 1,150.00
Credit Reimbursement, Elem
90142 6/30/2006 ROBERT'S OXYGEN CO 1,619.00
Ag, Supplies
90143 6/30/2006 ROHRER'S DO-IT BEST HARDWARE 541.94
Paint, Elem
90144 6/30/2006 MARY LOU RUTH 1,001.25
Credit Reimbursement, Elem
90145 6/30/2006 SAGE TECHNOLOGY SOLUTIONS INC 523.88
PA System Maintenance
90146 6/30/2006 BARBARA R STILL 1,091.67
Credit Reimbursement, Manor
90147 6/30/2006 VIDEO COMMUNICATIONS 282.00
Transportation, Purch. Service
90148 6/30/2006 WATER QUALITY CONTROL SYSTEMS 1,356.00
WWTP & DWS, Elementary
90149 6/30/2006 WILSON LANGUAGE TRAINING 103.95
Title I, 05-06, Comm/Parent
90150 6/30/2006 YORK WASTE DISPOSAL INC 3,849.96
Trash Collection
----------------
9,112,509.51
End of Report - 8.00.39