Dec 04, 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
--------- ---------- ---------------------------------------- ----------------
92009 11/01/2006 FULTON BANK 339.10
Prin, Town & Country Asst Supe
92010 11/01/2006 TOWN & COUNTRY LEASING LLC 455.97
Prin, Town & Country Super
92011 10/31/2006 FULTON BANK 17,987.59
IATE, Supplies, HS
92012 11/02/2006 AFLAC 81.00
Section 125 Admin Costs
92013 11/02/2006 AIRWICK PROFESSIONAL PRODUCTS INC 707.88
Custodial Supplies, Elem
92014 11/02/2006 CAROL ALEXANDER 50.66
PASBO Conferences
92015 11/02/2006 ANALYTICAL LABORATORY SERVICES INC 624.00
Environmental
92016 11/02/2006 ANNE MARIE ANDREW 139.77
ESL, Travel, Local
92017 11/02/2006 APPLE COMPUTER INC 352.00
Comp Supp, CM
92018 11/02/2006 AUSTILL'S REHABILITATION SERVICES INC 6,040.13
Access, 05-06, OT/PT
92019 11/02/2006 BARNES & NOBLE 35.12
Reading, Books, MAMS
92020 11/02/2006 BATTERIES PLUS 25.20
Supplies
92021 11/02/2006 KATHLEEN P BAXTER 48.06
School Board, Conferences
92022 11/02/2006 BORDERS INC 30.37
Library, Books, MVMS
92023 11/02/2006 RUFUS BRUBAKER REFRIGERATION 592.09
Repairs & Maintenance Service
92024 11/02/2006 BUSINESS INFORMATION GROUP 1,567.50
Technology, Purchased Services
92025 11/02/2006 CARSON-DELLOSA PUBLISHING 64.78
Supplies, Ham
92026 11/02/2006 CERIDIAN 266.75
Hospitalization, Elem
92027 11/02/2006 CINTAS CORPORATION 683.74
Laundry Service
92028 11/02/2006 D & E TELEPHONE AND DATA SYSTEMS 4,914.21
Telephone, Admin 027-2209-0
92029 11/02/2006 DICK BLICK 484.34
Art, Supplies, Elem
92030 11/02/2006 DRESSEL WELDING SUPPLY INC 6.00
Operations & Maintenance Suppl
92031 11/02/2006 M J EARL INC 34.89
Custodial Supplies, Elem
92032 11/02/2006 DAVID ESCHBACH JR INC 2,478.11
Athletics, Trips to Games
Dec 04, 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
--------- ---------- ---------------------------------------- ----------------
92033 11/02/2006 FEDEX 46.45
Postage
92034 11/02/2006 FOLLETT LIBRARY RESOURCES 890.23
Library, Books, MVMS
92035 11/02/2006 FUELMAN MID-ATLANTIC 294.64
Gasoline - Eschbach
92036 11/02/2006 G T & S INC 12.75
Operations & Maintenance Suppl
92037 11/02/2006 GOPHER SPORT 137.88
Phys Ed, Supplies, MAMS
92038 11/02/2006 E M HERR FARM & HOME SUPPLIES 46.14
Ag, Supplies
92039 11/02/2006 JOHN HERR'S VILLAGE MARKET 42.76
FCS, Supplies, HS
92040 11/02/2006 HOLLINGER'S SPORTS 'N TURF 94.57
Repairs & Maintenance Service
92041 11/02/2006 PAULA HOWARD 42.72
Admin., Travel, Local
92042 11/02/2006 HPI INTERNATIONAL INC 1,170.89
Art, Supplies, HS
92043 11/02/2006 ICI PAINTS 105.24
Paint, Secondary
92044 11/02/2006 INDUSTRIAL ARTS SUPPLY CO 195.70
Temp, Tech Ed (Adams)
92045 11/02/2006 KELLY'S SPORTS LTD 2,475.00
Athletics, Supplies
92046 11/02/2006 KLINE'S SEPTIC & EXCAVATING 1,043.25
WWTP & DWS, Elementary
92047 11/02/2006 LAM SYSTEMS INC 1,474.00
FCS, Comp Equip, HS
92048 11/02/2006 LANC COUNTY CTC 2,349.72
Alternative Vo-Ed Program
92049 11/02/2006 LANCASTER COUNTY UPHOLSTERY INC 195.00
Vehicle Maintenance & Repairs
92050 11/02/2006 LANCASTER MUSICAL INSTRUMENT 134.80
Music, Purch Serv, Ham
92051 11/02/2006 LANCASTER NEWSPAPERS INC 185.26
Library, Books, Con
92052 11/02/2006 LAWN & GOLF SUPPLY CO., INC 401.13
Athletic Fields, Secondary
92053 11/02/2006 LIBERTY CRAFTSMEN 103.60
Business Office Supplies
92054 11/02/2006 LOSERS MUSIC 286.90
Music, Supplies, HS
92055 11/02/2006 MADISON NATIONAL LIFE INSURANCE CO INC 4,375.91
Income Protection, Elem
92056 11/02/2006 MAILROOM SYSTEMS INC 5,174.38
Postage
Dec 04, 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
--------- ---------- ---------------------------------------- ----------------
92057 11/02/2006 MARSHALL DENNEHEY WARNER COLEMAN & 3,382.22
Legal, Special Ed
92058 11/02/2006 MCMASTER-CARR SUPPLY CO 349.91
Operation & Maintenance Suppl
92059 11/02/2006 CARLY MCPHERSON 1,722.00
Credit Reimbursement, Elem
92060 11/02/2006 MERION PUMP & EQUIPMENT CO. 1,790.00
Repairs & Maintenance Service
92061 11/02/2006 MICRO SUPPLY INC 160.00
Technology, Supplies
92062 11/02/2006 MUSIC IN MOTION 447.70
Music, Supplies, Esh
92063 11/02/2006 OFFICE BASICS INC 283.05
Comp Supp, Ham
92064 11/02/2006 KAREN OWENS 1.60
Adm., Travel, Local, H.S.
92065 11/02/2006 PASBO 75.00
PASBO Conferences
92066 11/02/2006 NANCY PECHIRO 2.00
Staff, Travel, Local, Elem
92067 11/02/2006 PENN MANOR FOOD SERVICE 55,177.36
DUE FROM CAFE, Health
92068 11/02/2006 PENN STATE ELECTRIC SUPPLY CO. 849.06
Operation & Maintenance Suppl
92069 11/02/2006 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 684.00
School Board, Conferences
92070 11/02/2006 PENNSYLVANIA UNEMPLOYMENT COMPENSATION 5,492.27
Plant Operation, Unemployment
92071 11/02/2006 PENNSYLVANIA BAR ASSOC 100.00
Academic Comp, Quiz Bowl
92072 11/02/2006 PSAT/NMSQT 5,268.00
Purch Serv, HS
92073 11/02/2006 PSBA INSURANCE TRUST 2,455.34
Life Insurance, Elem
92074 11/02/2006 PSC INFO GROUP 812.16
Tax Collection, Supplies
92075 11/02/2006 PSCA 370.00
Guidance, Travel, Conf, MAMS
92076 11/02/2006 READING MATTERS 11.99
Reading, Books, Ham
92077 11/02/2006 RED ROSE MIRROR & GLASS INC 14.00
Operations & Maintenance Suppl
92078 11/02/2006 RESOURCES FOR READING 205.70
Title 1, 06-07, Supplies
92079 11/02/2006 ROHRER'S DO-IT BEST HARDWARE 72.83
Paint, Secondary
92080 11/02/2006 SCHOLASTIC INC 389.50
Math, Books, MVMS
Dec 04, 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
--------- ---------- ---------------------------------------- ----------------
92081 11/02/2006 SCHOOL SPECIALTY INC 800.24
Supplies, Mart
92082 11/02/2006 SHIFFLER EQUIPMENT SALES, INC. 304.28
Operation & Maintenance Suppl
92083 11/02/2006 SIGN MEDIX INC 922.66
Athletics, Purchased Services
92084 11/02/2006 SPHERION 209.10
Contracted Custodial Services
92085 11/02/2006 SPRINGER'S AUTO REPAIR 180.45
Vehicle Maintenance & Repairs
92086 11/02/2006 STAPLES BUSINESS ADVANTAGE 63.92
Technology, Supplies
92087 11/02/2006 TURF & DIRT 206.72
Athletic Fields, Secondary
92088 11/02/2006 VIRTUAL TRAINING CO INC 1,500.00
Technology, Purchased Services
92089 11/02/2006 VOYAGEUR ASSET MGMT INC 3,251.18
Liberty Fees
92090 11/02/2006 WORLD ALMANAC EDUCATION 579.99
Library, Books, MVMS
92091 11/02/2006 XPEDX 702.54
Custodial Supplies, Elem
92092 11/02/2006 YEAGER SUPPLY INC 28.85
Operation & Maintenance Suppl
92093 11/08/2006 HEALTHASSURANCE PA INC 91,526.12
Hospitalization, Elem
92094 11/08/2006 DAVID ESCHBACH JR INC 182,102.62
Contracted Carriers
92095 11/08/2006 SHULTZ TRANSPORTATION CO 39,893.19
Contracted Carriers
92096 11/08/2006 GARY B CAMPBELL 500.00
CONTRACT PAYABLE
92097 11/08/2006 DELTA DENTAL 4,616.19
Dental, Elem
92098 11/08/2006 AMERIPRISE FINANCIAL SERVICES, INC 2,000.00
TSA DEDUCTIONS PAYABLE
92099 11/08/2006 CUNA MUTUAL LIFE INSURANCE COMPANY 250.00
TSA DEDUCTIONS PAYABLE
92100 11/08/2006 AXA EQUITABLE LIFE INSURANCE COMPANY 9,572.17
TSA DEDUCTIONS PAYABLE
92101 11/08/2006 FULTON BANK 279,348.46
F I C A PAYABLE
92102 11/08/2006 THE HORRACE MANN COMPANIES 365.00
TSA DEDUCTIONS PAYABLE
92103 11/08/2006 UMB BANK FBO PLANMEMBER 6,085.00
TSA DEDUCTIONS PAYABLE
92104 11/08/2006 KADES-MARGOLIS CORPORATION 1,015.00
TSA DEDUCTIONS PAYABLE
Dec 04, 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
--------- ---------- ---------------------------------------- ----------------
92105 11/08/2006 NATIONWIDE LIFE INSURANCE COMPANY 1,195.00
TSA DEDUCTIONS PAYABLE
92106 11/08/2006 OPPENHEIMER 75.00
TSA DEDUCTIONS PAYABLE
92107 11/08/2006 PA DEPARTMENT OF REVENUE 32,928.55
STATE INCOME TAX PAYABLE
92108 11/08/2006 PA SCDU 772.89
WAGE ATTACHMENTS PAYABLE
92109 11/08/2006 PACIFIC LIFE 50.00
TSA DEDUCTIONS PAYABLE
92110 11/08/2006 PENN MANOR EDUCATION FOUNDATION 595.50
PM EDUC FOUNDATION PAYABLE
92111 11/08/2006 PHILLIPS FINANCIAL SERVICES, INC 1,683.00
TSA DEDUCTIONS PAYABLE
92112 11/08/2006 PA LOCAL GOVT INVESTMENT TRUST 401.40
SECTION 125 INS PRETAX PAYABLE
92113 11/08/2006 PA LOCAL GOVT INVESTMENT TRUST 1,084.84
AFLAC MEDICAL REIMBURSEMENT
92114 11/08/2006 PA LOCAL GOVT INVESTMENT TRUST 813.57
AFLAC DEPENDENT CARE PRETAX
92115 11/08/2006 PMEA 13,027.24
PMEA DEDUCTIONS PAYABLE
92116 11/08/2006 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,065.04
TSA DEDUCTIONS PAYABLE
92117 11/08/2006 SMITH BARNEY 1,300.00
TSA DEDUCTIONS PAYABLE
92118 11/08/2006 THRIVENT FINANCIAL FOR LUTHERANS 626.00
TSA DEDUCTIONS PAYABLE
92119 11/08/2006 THE UNION CENTRAL LIFE INSURANCE CO 1,100.00
TSA DEDUCTIONS PAYABLE
92120 11/08/2006 UNION SECURITY INSURANCE CO 635.00
TSA DEDUCTIONS PAYABLE
92121 11/08/2006 VANGUARD 1,435.00
TSA DEDUCTIONS PAYABLE
92122 11/09/2006 A BETTER WATER CO 252.00
WWTP & DWS, Supplies, Elem
92123 11/09/2006 ABS 129.14
Gifted, Supplies, MAMS
92124 11/09/2006 ACADEMIC COMMUNICATION ASSOCIATION 66.00
Speech, Supplies, Ele
92125 11/09/2006 ADVANCE TOURS LTD 7,501.00
Temp, Gov & Econ (Erisman)
92126 11/09/2006 AIRWICK PROFESSIONAL PRODUCTS INC 171.00
Custodial Supplies, Elem
92127 11/09/2006 ALLSAFE ENVIRONMENTAL INC 125.00
Operat & Maint, Travel, Local
92128 11/09/2006 AMERIGAS 659.30
Gas Service, MMS
Dec 04, 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
--------- ---------- ---------------------------------------- ----------------
92129 11/09/2006 AMTEK CO 2,000.00
IATE, Comp Equip, HS
92130 11/09/2006 ANALYTICAL LABORATORY SERVICES INC 368.40
Environmental
92131 11/09/2006 APPLE COMPUTER INC 136.80
Technology, Supplies
92132 11/09/2006 ATTAINMENT CO INC 313.95
Special Ed, Comp Soft, HS
92133 11/09/2006 BARNES & NOBLE 31.96
Reading, Books, MAMS
92134 11/09/2006 BEST DOCTORS INC 549.00
Hospitalization, Elem
92135 11/09/2006 BNI PUBLICATIONS, INC. 101.95
Operation & Maintenance Suppl
92136 11/09/2006 SALLIE BOOKMAN 23.14
Gifted, Travel, Local, Sec
92137 11/09/2006 BORDERS INC 10.00
Library, Books, MVMS
92138 11/09/2006 BROWN SCHULTZ SHERIDAN & FRITZ 3,500.00
Contracted Auditing Services
92139 11/09/2006 RUFUS BRUBAKER REFRIGERATION 128.05
Athletics, Purchased Services
92140 11/09/2006 BETH CAMPAGNA 499.30
Special Ed, Travel, Local
92141 11/09/2006 THE CARDINAL GROUP INC 289.85
Disposal Service, Medical
92142 11/09/2006 ELLEN CHENAULT 48.95
Speech, Travel, Local, Ele
92143 11/09/2006 CINTAS CORPORATION 454.03
Laundry Service
92144 11/09/2006 CITY OF LANCASTER PA 2,750.36
Water & Sewer Serv Comet Field
92145 11/09/2006 COUNTRYWIDE HOME LOANS INC 1,455.09
TAX DEPOSITS FOR REFUND
92146 11/09/2006 KATE COX 66.66
ESL, Travel, Local
92147 11/09/2006 CRYSTAL SPRINGS BOOKS 12.00
Art, Supplies, MAMS
92148 11/09/2006 CHRISTINE DEIBERT 101.46
Special Ed, Travel, Local
92149 11/09/2006 DICK BLICK 121.02
Temp, Tech Ed (Adams)
92150 11/09/2006 DOMINION ELEVATOR INSPECTION SERVICES 65.00
Repairs & Maintenance Service
92151 11/09/2006 ERICK DUTCHESS 216.27
Homebound, Travel, Local, Sec
92152 11/09/2006 EASTERN LANC CO SCHOOL DIST CO CHORUS 168.00
Music, Supplies, HS
Dec 04, 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
--------- ---------- ---------------------------------------- ----------------
92153 11/09/2006 ELGIN SCHOOL SUPPLY CO INC 406.08
IU Bid, Inst Supp, HS
92154 11/09/2006 SUZANNE ELIA-HOYES 50.85
Guidance, Travel, Conf, CM
92155 11/09/2006 DAVID ESCHBACH JR INC 397.70
Ag, Field Trips
92156 11/09/2006 SHARON FLEMING 166.30
Technology, Travel, Local
92157 11/09/2006 FUELMAN MID-ATLANTIC 114.19
Gasoline - Eschbach
92158 11/09/2006 GHA TECHNOLOGIES INC 252.79
Technology, Supplies
92159 11/09/2006 HAAN CRAFTS CORP 559.37
Temp, FCS (Long)
92160 11/09/2006 E M HERR FARM & HOME SUPPLIES 144.28
Ag, Supplies
92161 11/09/2006 JOHN HERR'S VILLAGE MARKET 308.04
Title I, 06-07, Comm/Par Suppl
92162 11/09/2006 HILLYARD - LANCASTER 370.94
Repairs & Maintenance Service
92163 11/09/2006 ALISSA HOCKLEY 30.70
ESL, Travel, Local
92164 11/09/2006 AMY HOUSEMAN 264.43
Reading, Travel, Conf, Elem
92165 11/09/2006 PAULA HOWARD 345.94
School Board, Conferences
92166 11/09/2006 INTERSTATE MUSIC SUPPLY 154.13
Music, Supplies, MVMS
92167 11/09/2006 WACHOVIA 17,223.05
Gasoline - Eschbach
92168 11/09/2006 AMOS KING JR 2,225.94
TAX DEPOSITS FOR REFUND
92169 11/09/2006 ANTONELLA KIRCHNER 446.94
Reading, Travel, Conf, Elem
92170 11/09/2006 KLINE'S SEPTIC & EXCAVATING 3,235.93
Repairs & Maintenance Service
92171 11/09/2006 MAUREEN KLINGAMAN 25.36
Forn Lang, Travel, Local, MAMS
92172 11/09/2006 LANCASTER NEWSPAPERS INC 1,109.18
School Board, Advertising
92173 11/09/2006 LANCASTER NEWSPAPERS INC 165.00
Business Office, Books
92174 11/09/2006 LANCASTER LEBANON I U 13 496.00
IDEA, 06-07, IU Contract
92175 11/09/2006 LANC-LEBANON SECONDARY PRINCIPALS' ASSOC 15.00
Principal, Professional Dues
92176 11/09/2006 WENDY S LETAVIC 29.82
ESL, Travel, Local
Dec 04, 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
--------- ---------- ---------------------------------------- ----------------
92177 11/09/2006 LOWE'S COMPANIES INC 121.31
Science, Supplies, HS
92178 11/09/2006 MAILROOM SYSTEMS INC 95.36
Postage
92179 11/09/2006 MARSHALL CAVENDISH CORP 17.95
Library, Books, MAMS
92180 11/09/2006 CARLY MCPHERSON 335.00
Credit Reimbursement, Elem
92181 11/09/2006 MENCHEY MUSIC SERVICE 428.12
Music, Supplies, HS
92182 11/09/2006 MICRO SUPPLY INC 11,655.00
Technology, Supplies
92183 11/09/2006 MIFFLIN PRESS INC 203.81
Printing Services
92184 11/09/2006 MONTOUR SCHOOL DISTRICT 1,866.09
Special Ed, Purch Serv, Sec
92185 11/09/2006 NATIONAL LANGUAGE ARTS LEAGUE 95.00
Academic Comp, Quiz Bowl
92186 11/09/2006 NFHS 102.35
Athletics, Supplies
92187 11/09/2006 OFFICE BASICS INC 1,210.87
Supplies, CM
92188 11/09/2006 PENN MANOR FOOD SERVICE 59,944.80
INTERFUND PAYABLE
92189 11/09/2006 PENN MANOR SCHOOL DISTRICT 24.60
Operations & Maintenance Suppl
92190 11/09/2006 PENN STATE ELECTRIC SUPPLY CO. 728.15
Operation & Maintenance Suppl
92191 11/09/2006 PENN STATE INDUSTRIES 288.85
Temp, Tech (Evans)
92192 11/09/2006 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 149.00
PASBO Conferences
92193 11/09/2006 PENNSYLVANIA LEADERSHIP CHARTER SCHOOL 2,717.34
Tuition to Charter School
92194 11/09/2006 PHYSICIANS ALLIANCE LTD 2,911.25
Nurses Temp Account
92195 11/09/2006 POSTMASTER, MILLERSVILLE 2,026.07
Public Relations, Postage
92196 11/09/2006 PPL ELECTRIC UTILITIES 6,672.55
Electricity, Central Manor
92197 11/09/2006 PRUFROCK PRESS 115.00
Gifted, Supplies, Elem
92198 11/09/2006 READING MATTERS 161.90
DSSD Supplies. Elem
92199 11/09/2006 REALLY GOOD STUFF 711.85
Title I, 06-07, Books
92200 11/09/2006 RED ROSE MIRROR & GLASS INC 159.33
Repairs & Maintenance Service
Dec 04, 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
--------- ---------- ---------------------------------------- ----------------
92201 11/09/2006 REMEDIA PUBLICATIONS 100.74
Special Ed, AV Supplies, Elem
92202 11/09/2006 CINDY RHOADES 166.21
Public Relations, Travel
92203 11/09/2006 ROBERT'S OXYGEN CO 208.06
Ag, Supplies
92204 11/09/2006 ROHRER'S DO-IT BEST HARDWARE 181.56
Athletic Fields, Secondary
92205 11/09/2006 JEFF ROTH 408.07
Athletics, Travel, Local
92206 11/09/2006 MARY LOU RUTH 154.68
Phys Ed, Travel, Local, Con
92207 11/09/2006 MARYANN L SAYLOR 41.66
Homebound, Travel, Local, Sec
92208 11/09/2006 SCHOLASTIC BOOK CLUBS INC 33.80
Library, Books, MVMS
92209 11/09/2006 SCHOOL SPECIALTY INC 1,587.46
Title 1, 06-07, Supplies
92210 11/09/2006 SCIENCELABS.COM 685.93
IATE, Supplies, MAMS
92211 11/09/2006 NADINE SMITH 29.37
Forn Lang, Travel, Local, HS
92212 11/09/2006 JENNIFER L SMYTH 1,500.00
Contracted Psych. Serv
92213 11/09/2006 MARY J SNYDER 335.00
Credit Reimbursement, Elem
92214 11/09/2006 STANDARD STATIONERY 156.80
IU Bid, Inst Supp, HS
92215 11/09/2006 TEACHER CREATED MATERIALS 91.95
Reading, Supplies, CM
92216 11/09/2006 MARJORIE TORCHIA 90.00
Special Ed, Purch Serv, Elem
92217 11/09/2006 TOTAL TEAM WARE 560.00
Athletics, Supplies
92218 11/09/2006 TRIARCO 95.11
Art, Supplies, Elem
92219 11/09/2006 UGI UTILITIES INC 620.80
Fuel, Hambright
92220 11/09/2006 VARSITY 67.95
Athletics, Supplies
92221 11/09/2006 WASHINGTON MUTUAL HOME LOANS 1,824.63
TAX DEPOSITS FOR REFUND
92222 11/09/2006 YARNELL SECURITY SYSTEMS 2,973.00
Security System Monitoring
92223 11/09/2006 YEAGER SUPPLY INC 303.97
Operations & Maintenance Suppl
92224 11/09/2006 ROBERT ZORETIC 860.72
TAX DEPOSITS FOR REFUND
Dec 04, 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
--------- ---------- ---------------------------------------- ----------------
92225 11/13/2006 LANC COUNTY CTC 178,433.00
Payments to Area Vo Tech & Sp
92226 11/13/2006 DELTA DENTAL 11,616.67
Dental, H.S.
92227 11/16/2006 ACE CLEANERS & RECONDITIONERS OF 750.00
Athletics, Purchased Services
92228 11/16/2006 ACT FINANCE 125.00
Comp Supp, HS
92229 11/16/2006 ADT SECURITY SERVICES 53.69
Security System Monitoring
92230 11/16/2006 AMERIGAS 616.93
Gas Service, Letort
92231 11/16/2006 ANALYTICAL LABORATORY SERVICES INC 108.80
Environmental
92232 11/16/2006 APP-TECHS CORP 300.00
Purch Serv, HS
92233 11/16/2006 APPLE COMPUTER INC 7,490.00
Computer, Equipment, H.S.
92234 11/16/2006 ATLAS PEN & PENCIL CORP 31.85
Supplies, Esh
92235 11/16/2006 JASON AYER 1,001.25
Credit Reimbursement, Elem
92236 11/16/2006 BMF LAW GROUP 97.50
OTHER ACCOUNTS RECEIVABLE
92237 11/16/2006 BORDERS INC 367.21
Reading, Books, MAMS
92238 11/16/2006 BRADFORD AREA SCHOOL DISTRICT 823.20
Payments to PA School System
92239 11/16/2006 BROWN SCHULTZ SHERIDAN & FRITZ 2,500.00
Contracted Auditing Services
92240 11/16/2006 CASHFLOW TECHNOLOGIES INC 41.22
Gifted, Supplies, MAMS
92241 11/16/2006 CENTRAL PENNSYLVANIA DIGITAL LEARNING 74.00
Tuition to Charter School
92242 11/16/2006 CERIDIAN 266.75
Hospitalization, Elem
92243 11/16/2006 CINTAS CORPORATION 161.29
Laundry Service
92244 11/16/2006 COLONIAL SCHOOL DISTRICT 246.52
Special Ed, Purch Serv, Sec
92245 11/16/2006 COMMONWEALTH CONNECTIONS ACADEMY 1,266.81
Tuition to Charter School
92246 11/16/2006 COMMONWEALTH OF PENNSYLVANIA 36.00
Supt., Supplies
92247 11/16/2006 COMMONWEALTH OF PENNSYLVANIA 35.00
Operation & Maintenance Suppl
92248 11/16/2006 COMMONWEALTH TELEPHONE CO 156.48
Transport Services - Martic
Dec 04, 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
--------- ---------- ---------------------------------------- ----------------
92249 11/16/2006 COOPER PRINTING INC 228.23
Athletics, Supplies
92250 11/16/2006 CURRICULUM ASSOCIATES 38.45
Supplies, CM
92251 11/16/2006 D & H DISTRIBUTING CO 8,339.50
Math, Supplies, Middle
92252 11/16/2006 TIMOTHY J DARRENKAMP 316.14
TAX DEPOSITS FOR REFUND
92253 11/16/2006 DELL 519.96
Supplies, CM
92254 11/16/2006 DRESSEL WELDING SUPPLY INC 6.20
Operations & Maintenance Suppl
92255 11/16/2006 FLEET SERVICES 1,502.19
Gasoline, Elementary
92256 11/16/2006 FREY SCIENTIFIC 63.75
Science, Supplies, HS
92257 11/16/2006 FUELMAN MID-ATLANTIC 312.34
Gasoline - Eschbach
92258 11/16/2006 GEMCHEM INC 755.00
Disposal Service, Hazardous
92259 11/16/2006 GHA TECHNOLOGIES INC 55.10
Technology, Supplies
92260 11/16/2006 GOODWILL INDUSTRIES KEYSTONE AREA 173.60
Special Ed, Purch Serv, Sec
92261 11/16/2006 HARRY HARMAN JR 125.30
TAX DEPOSITS FOR REFUND
92262 11/16/2006 HARTMAN UNDERHILL & BRUBAKER 17,975.70
Contracted Legal Services
92263 11/16/2006 HERFF JONES INC 2,855.59
Diplomas
92264 11/16/2006 E M HERR FARM & HOME SUPPLIES 93.12
Ag, Supplies
92265 11/16/2006 HIGHSMITH CO INC 100.32
Library, Supplies, Con
92266 11/16/2006 HOLLINGER'S SPORTS 'N TURF 54.85
Vehicle Maintenance & Repairs
92267 11/16/2006 RENEE M HORN 500.00
Tax Rebate Program, Manor
92268 11/16/2006 IKON FINANCIAL SERVICES 15,680.64
Copier Service, HS
92269 11/16/2006 IKON OFFICE SOLUTIONS 1,058.93
Copier Service, MAMS
92270 11/16/2006 INDCO INC 63.60
Custodial Supplies, Secondary
92271 11/16/2006 INTERSTATE MUSIC SUPPLY 95.42
Music, Supplies, HS
92272 11/16/2006 KELLY'S SPORTS LTD 537.16
Athletics, Supplies
Dec 04, 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
--------- ---------- ---------------------------------------- ----------------
92273 11/16/2006 MARICIA R KLIGGE 48.95
Principal, Conference, Manor
92274 11/16/2006 LANCASTER ARCHERY SUPPLY 8.83
Phys Ed, Supplies, HS
92275 11/16/2006 LANCASTER AREA SEWER AUTHORITY 473.54
Water & Sewer Serv, Manor
92276 11/16/2006 LANCASTER EMS ASSOCIATION 1,785.00
Athletics, Purch Prof Services
92277 11/16/2006 LANCASTER GENERAL HOSPITAL 1,411.00
Drug Screening Program
92278 11/16/2006 LANCASTER NEWSPAPERS INC 289.01
School Board, Advertising
92279 11/16/2006 LANCASTER LEBANON I U 13 7,761.10
IU Special Classes, Elementary
92280 11/16/2006 LANCASTER LEBANON PUBLIC SCHOOL WC FUND 69,026.40
Workmen's Comp, Elem
92281 11/16/2006 CHECK VOIDED
92282 11/16/2006 LEISURE LANES OF LANC INC 112.50
Athletics, Supplies
92283 11/16/2006 LJC DISTRIBUTORS OF FULLER BRUSH 154.80
Custodial Supplies, Elem
92284 11/16/2006 MAILROOM SYSTEMS INC 85.14
Postage
92285 11/16/2006 MATHCOUNTS FOUNDATION 120.00
Gifted, Supplies, MAMS
92286 11/16/2006 MENCHEY MUSIC SERVICE 520.16
Music, Books, Elem
92287 11/16/2006 EDITH I MESSNER 472.29
Tax Rebate Program, Millersvil
92288 11/16/2006 METROCALL 5.25
Contracted Custodial Services
92289 11/16/2006 MICRO SUPPLY INC 765.00
Technology, Equipment
92290 11/16/2006 MIFFLIN PRESS INC 368.60
Printing Services
92291 11/16/2006 MILLERSVILLE BOROUGH 22,356.64
School Resource Officer
92292 11/16/2006 MUSIC AND ART CENTER 63.78
Music, Supplies, Ham
92293 11/16/2006 MUSIC IS ELEMENTARY 370.96
Music, Supplies, Peq
92294 11/16/2006 NIMBLE THIMBLE 5,000.00
FCS, NEA Innovation Grant
92295 11/16/2006 OFFICE BASICS INC 296.93
Supplies, Ham
92296 11/16/2006 ORIENTAL TRADING CO INC 14.85
Guidance, Supplies, Mart
92297 11/16/2006 PA DEPT OF LABOR & INDUSTRY - E 182.00
Repairs & Maintenance Service
Dec 04, 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
--------- ---------- ---------------------------------------- ----------------
92298 11/16/2006 PAPERBACKS FOR EDUCATORS 114.11
DSSD Books, Elem
92299 11/16/2006 PASA 125.00
Supt, Travel, Conferences
92300 11/16/2006 PENN MANOR FOOD SERVICE 307.00
Supt., Supplies
92301 11/16/2006 PENN STATE ELECTRIC SUPPLY CO. 217.08
Operation & Maintenance Suppl
92302 11/16/2006 J W PEPPER & SON 229.58
Music, Supplies, MVMS
92303 11/16/2006 PFLUMM CONTRACTORS INC 28,271.50
Repairs & Maintenance Service
92304 11/16/2006 PITSCO INC 119.88
Temp, Tech Ed (Adams)
92305 11/16/2006 PMSD STUDENT ACTIVITY FUND 1,682.50
INTERFUND PAYABLE
92306 11/16/2006 PPL ELECTRIC UTILITIES 21,280.24
Electricity, Manor Middle
92307 11/16/2006 PRUFROCK PRESS 77.60
Gifted, Supplies, Elem
92308 11/16/2006 QUAKER CITY PAPER CO 60.62
Custodial Supplies, Secondary
92309 11/16/2006 BETTY L RAWSON 500.00
Tax Rebate Program, Manor
92310 11/16/2006 READING MATTERS 172.91
DSSD Books, Elem
92311 11/16/2006 REALLY GOOD STUFF 114.41
Reading, Supplies, Peq
92312 11/16/2006 MARY LOU RUTH 110.82
Phys Ed, Travel, Conf, Elem
92313 11/16/2006 MARYANN L SAYLOR 269.88
English, Travel, Conf, HS
92314 11/16/2006 SCHOLASTIC ART AWARDS 50.00
Art, Supplies, HS
92315 11/16/2006 SCHOOL SPECIALTY INC 803.85
Supplies, Peq
92316 11/16/2006 LINDSEY SHOVER 93.45
Phys Ed, Travel, Local, CM
92317 11/16/2006 SHULTZ TRANSPORTATION CO 988.02
Contracted Carriers
92318 11/16/2006 CATHERINE SIEGRIST 500.00
Tax Rebate Program, Pequea
92319 11/16/2006 CATHERINE M SIPE 432.00
Tax Rebate Program, Manor
92320 11/16/2006 SLAYMAKER ELECTRIC MOTOR & SUPPLY CO 25.00
Operations & Maintenance Suppl
92321 11/16/2006 LINDSEY SMOKER 2,002.50
Credit Reimbursement, MMS
Dec 04, 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
--------- ---------- ---------------------------------------- ----------------
92322 11/16/2006 SPA/PRINCIPAL'S LEADERSHIP AWARD 6.00
Academic Comp, Quiz Bowl
92323 11/16/2006 STAFF DEVELOPMENT FOR EDUCATORS 358.00
Travel, Conf, Mart
92324 11/16/2006 JAROD STAUB 25.37
Gifted, Travel, Local, Sec
92325 11/16/2006 DONALD F STEWART 30.00
Supt, Professional Dues
92326 11/16/2006 LESLIE TABAREZ 54.92
ESL, Purchased Services
92327 11/16/2006 THOMSON GALE 1,566.00
Library, Books, MVMS
92328 11/16/2006 TIGER DIRECT 2,352.21
Technology, Supplies
92329 11/16/2006 TRIARCO 470.82
Art, Supplies, Elem
92330 11/16/2006 VERIZON 149.46
Telephone, 717-291-9854-732
92331 11/16/2006 JANICE L WAGNER 366.51
Tax Rebate Program, Conestoga
92332 11/16/2006 MICHELLE WAGNER 622.57
Medical
92333 11/16/2006 WARWICK SCHOOL DISTRICT 50.00
Academic Comp, Quiz Bowl
92334 11/16/2006 WOODWIND & BRASSWIND 1,099.00
Music, Equip, HS
92335 11/16/2006 XPEDX 841.50
Custodial Supplies, Elem
92336 11/16/2006 PAVEL YANBEKOV 65.34
ESL, Purchased Services
92337 11/16/2006 YEAGER SUPPLY INC 23.66
Operations & Maintenance Suppl
92338 11/16/2006 YORK WASTE DISPOSAL INC 4,893.46
Trash Collection
92339 11/16/2006 JULIE A YOST 335.00
Credit Reimbursement, Elem
92340 11/16/2006 KATHY A YOUNG 60.00
Phys Ed, Travel, Conf, Elem
92341 11/16/2006 MELISSA ZONGOLOWICZ 14.95
Homebound, Travel, Local, Sec
92342 11/17/2006 PAYPAL 17.95
PREPAID EXPENSE
92343 11/17/2006 LANCASTER LEBANON I U 13 26,791.20
Hospitalization, Elem
92344 11/22/2006 AMERIPRISE FINANCIAL SERVICES, INC 1,950.00
TSA DEDUCTIONS PAYABLE
92345 11/22/2006 CUNA MUTUAL LIFE INSURANCE COMPANY 250.00
TSA DEDUCTIONS PAYABLE
Dec 04, 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
--------- ---------- ---------------------------------------- ----------------
92346 11/22/2006 AXA EQUITABLE LIFE INSURANCE COMPANY 9,105.54
TSA DEDUCTIONS PAYABLE
92347 11/22/2006 FEDERAL RESERVE BANK OF CLEVELAND 700.00
SAVINGS BONDS DEDUCTIONS PAYAB
92348 11/22/2006 FULTON BANK 282,118.02
F I C A PAYABLE
92349 11/22/2006 THE HORRACE MANN COMPANIES 325.00
TSA DEDUCTIONS PAYABLE
92350 11/22/2006 UMB BANK FBO PLANMEMBER 6,085.00
TSA DEDUCTIONS PAYABLE
92351 11/22/2006 KADES-MARGOLIS CORPORATION 1,015.00
TSA DEDUCTIONS PAYABLE
92352 11/22/2006 NATIONWIDE LIFE INSURANCE COMPANY 1,195.00
TSA DEDUCTIONS PAYABLE
92353 11/22/2006 OPPENHEIMER 75.00
TSA DEDUCTIONS PAYABLE
92354 11/22/2006 PA DEPARTMENT OF REVENUE 33,145.60
STATE INCOME TAX PAYABLE
92355 11/22/2006 PA SCDU 772.89
WAGE ATTACHMENTS PAYABLE
92356 11/22/2006 PACIFIC LIFE 50.00
TSA DEDUCTIONS PAYABLE
92357 11/22/2006 PENN MANOR EDUCATION FOUNDATION 595.50
PM EDUC FOUNDATION PAYABLE
92358 11/22/2006 PHILLIPS FINANCIAL SERVICES, INC 1,683.00
TSA DEDUCTIONS PAYABLE
92359 11/22/2006 PA LOCAL GOVT INVESTMENT TRUST 401.40
SECTION 125 INS PRETAX PAYABLE
92360 11/22/2006 PA LOCAL GOVT INVESTMENT TRUST 1,095.26
AFLAC MEDICAL REIMBURSEMENT
92361 11/22/2006 PA LOCAL GOVT INVESTMENT TRUST 813.57
AFLAC DEPENDENT CARE PRETAX
92362 11/22/2006 PMEA 13,101.84
PMEA DEDUCTIONS PAYABLE
92363 11/22/2006 PSERS 156,458.27
RETIREMENT DEDUCTIONS PAYABLE
92364 11/22/2006 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 434.28
RETROACTIVE RETIREMENT DED PAY
92365 11/22/2006 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,065.04
TSA DEDUCTIONS PAYABLE
92366 11/22/2006 SMITH BARNEY 1,300.00
TSA DEDUCTIONS PAYABLE
92367 11/22/2006 THRIVENT FINANCIAL FOR LUTHERANS 626.00
TSA DEDUCTIONS PAYABLE
92368 11/22/2006 THE UNION CENTRAL LIFE INSURANCE CO 1,100.00
TSA DEDUCTIONS PAYABLE
92369 11/22/2006 UNION SECURITY INSURANCE CO 635.00
TSA DEDUCTIONS PAYABLE
Dec 04, 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
--------- ---------- ---------------------------------------- ----------------
92370 11/22/2006 UNITED WAY OF LANCASTER COUNTY 253.19
UNITED FUND PLEDGES PAYABLE
92371 11/22/2006 VANGUARD 1,435.00
TSA DEDUCTIONS PAYABLE
92372 11/29/2006 DELTA DENTAL 3,752.80
Dental, H.S.
92373 11/29/2006 DELTA DENTAL 2,380.64
Dental, Elem
92374 11/30/2006 FULTON BANK 31,562.82
Science, Books, HS
----------------
2,008,852.76
End of Report - 8.12.45