Feb 05, 2007 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
--------- ---------- ---------------------------------------- ----------------
92891 1/02/2007 GARY B CAMPBELL 500.00
CONTRACT PAYABLE
92892 1/02/2007 DELTA DENTAL 4,340.20
Dental, Elem
92893 1/02/2007 DELTA DENTAL 2,640.06
Dental, H.S.
92894 1/02/2007 DAVID ESCHBACH JR INC 198,843.39
Contracted Carriers
92895 1/02/2007 FULTON BANK 339.10
Prin, Town & Country Asst Supe
92896 1/02/2006 HEALTHASSURANCE PA INC 75,023.40
Medical
92897 1/02/2007 HEALTHASSURANCE PA INC 130,314.00
Medical
92898 1/02/2007 LANC COUNTY CTC 178,433.00
Payments to Area Vo Tech & Sp
92899 1/02/2007 PSERS 393,547.23
EMPLOYER RETIREMENT PAYABLE
92900 1/02/2007 SHULTZ TRANSPORTATION CO 42,705.55
Contracted Carriers
92901 1/02/2007 TOWN & COUNTRY LEASING LLC 455.97
Prin, Town & Country Super
92902 1/05/2007 A D D WAREHOUSE 22.00
Supplies, Esh
92903 1/05/2007 A/CAPA 180.00
PASBO Conferences
92904 1/05/2007 AFLAC 81.00
Section 125 Admin Costs
92905 1/05/2007 AGORA CYBER CHARTER SCHOOL 2,777.60
Tuition to Charter School
92906 1/05/2007 APPLE COMPUTER INC 116.00
ESL, Supplies
92907 1/05/2007 AUSTILL'S REHABILITATION SERVICES INC 7,324.25
Access, 05-06, OT/PT
92908 1/05/2007 BEARPORT PUBLISHING 107.82
Library, Books, Esh
92909 1/05/2007 ELIZABETH D BENDER 1,102.50
Credit Reimbursement, H.S.
92910 1/05/2007 LISA BITLER 1,465.80
Credit Reimbursement, MMS
92911 1/05/2007 BORDERS INC 121.39
Reading, Books, MAMS
92912 1/05/2007 CAMBIUM LEARNING 456.39
Special Ed, Supplies
92913 1/05/2007 BETH CAMPAGNA 242.08
Special Ed, Travel, Local
92914 1/05/2007 THE CARDINAL GROUP INC 249.50
Disposal Service, Medical
Feb 05, 2007 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
--------- ---------- ---------------------------------------- ----------------
92915 1/05/2007 CAROLINA BIOLOGICAL SUPPLY CO 99.95
Ag, Supplies
92916 1/05/2007 ELLEN CHENAULT 17.36
Speech, Travel, Local, Ele
92917 1/05/2007 CINTAS CORPORATION 201.09
Laundry Service
92918 1/05/2007 COURTNEY COSTELLO 1,102.50
Credit Reimbursement, MMS
92919 1/05/2007 KATE COX 71.16
ESL, Travel, Local
92920 1/05/2007 CRISIS MANAGEMENT INSTITUTE 500.00
In Service, Conference
92921 1/05/2007 D & E TELEPHONE AND DATA SYSTEMS 4,866.52
Telephone, Admin 027-2209-0
92922 1/05/2007 D & H DISTRIBUTING CO 208.70
Special Ed, Comp Supp, HS
92923 1/05/2007 JASON D'AMICO 1,656.00
Principal, Tuition Reimb
92924 1/05/2007 IRMA S DEARHOLT 220.82
Tax Rebate Program, Manor
92925 1/05/2007 CHRISTINE DEIBERT 80.10
Special Ed, Travel, Local
92926 1/05/2007 BETTY L DOAN 2,061.23
Supplemental Healthcare Pyt
92927 1/05/2007 JUDITH DUKE 46.90
Oper & Maint. Conferences
92928 1/05/2007 ENVIROSCAN, INC. 3,740.00
Repairs & Maintenance Service
92929 1/05/2007 EVERBIND/MARCO BOOK BINDERY 98.58
Reading, Books, CM
92930 1/05/2007 EXTENDED FAMILY CARE OF LANC 452.20
Special Ed, Nursing Services
92931 1/05/2007 FEDEX 54.63
Postage
92932 1/05/2007 SHARON FLEMING 51.66
Technology, Travel, Local
92933 1/05/2007 J KONRAD FRITZ 26.17
Music, Travel, Local, MAMS
92934 1/05/2007 FUELMAN MID-ATLANTIC 236.57
Gasoline - Eschbach
92935 1/05/2007 ANGELA GALGON 1,102.50
Credit Reimbursement, Manor
92936 1/05/2007 ARTHUR J GALLAGHER RISK MGMT SERVICES 6,252.00
Underground Fuel Tanks
92937 1/05/2007 VICTORIA J GROSSER 1,465.80
Credit Reimbursement, MMS
92938 1/05/2007 HARRIS FORMS 736.93
Business Office Supplies
Feb 05, 2007 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
--------- ---------- ---------------------------------------- ----------------
92939 1/05/2007 HARTMAN UNDERHILL & BRUBAKER 4,895.12
Contracted Legal Services
92940 1/05/2007 JOHN HERR'S VILLAGE MARKET 213.51
FCS, Supplies, MVMS
92941 1/05/2007 ALISSA HOCKLEY 22.70
ESL, Travel, Local
92942 1/05/2007 PAULA HOWARD 16.02
Admin., Travel, Local
92943 1/05/2007 ERIC HOWE 2,287.00
Credit Reimbursement, H.S.
92944 1/05/2007 JON R ICHTER MD 2,000.00
Retainer for Services
92945 1/05/2007 WACHOVIA 16,428.14
Gasoline - Eschbach
92946 1/05/2007 KELLY'S SPORTS LTD 687.00
Athletics, Supplies
92947 1/05/2007 E JACQUELINE LEAMAN 28.66
Health, Travel, Local
92948 1/05/2007 LESCO INC 187.11
Athletic Fields, Secondary
92949 1/05/2007 WENDY S LETAVIC 18.69
ESL, Travel, Local
92950 1/05/2007 MAILROOM SYSTEMS INC 5,300.52
Postage
92951 1/05/2007 MOBILE LIFTS INC 601.52
Repairs & Maintenance Service
92952 1/05/2007 MOVIE LICENSING USA 281.25
Principal, Books & Subscr, MMS
92953 1/05/2007 NATIONAL GEOGRAPHIC SCHOOL PUBLISHING 158.44
Title I, 06-07, Comm/Par Suppl
92954 1/05/2007 OFFICE BASICS INC 1,140.15
Soc Stud, AV Supplies, HS
92955 1/05/2007 DAVID W OHL 27.59
Athletics, Travel, Local
92956 1/05/2007 KIM PACE 2,205.00
Credit Reimbursement, H.S.
92957 1/05/2007 HEATHER PAQUETTE 3,492.00
Credit Reimbursement, H.S.
92958 1/05/2007 PATTERSON DENTAL SUPPLY CO 315.60
Health, Supplies, Elem
92959 1/05/2007 PENN MANOR FOOD SERVICE 45,554.23
INTERFUND PAYABLE
92960 1/05/2007 PENN MANOR SCHOOL DISTRICT 92.00
Music, Purch Serv, MVMS
92961 1/05/2007 PENNSYLVANIA CYBER CHARTER SCHOOL 13,934.80
Tuition to Charter School
92962 1/05/2007 PENNSYLVANIA LEADERSHIP CHARTER SCHOOL 3,167.02
Tuition to Charter School
Feb 05, 2007 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
--------- ---------- ---------------------------------------- ----------------
92963 1/05/2007 PHILHAVEN 271.25
Special Ed, Purch Serv, Elem
92964 1/05/2007 PPL ELECTRIC UTILITIES 554.12
Electricity, Comet Field
92965 1/05/2007 READING MATTERS 19.69
Supplies, Esh
92966 1/05/2007 REALITY WORKS 315.40
FCS, Supplies, HS
92967 1/05/2007 SAMANTHA RILL 636.41
Credit Reimbursement, Elem
92968 1/05/2007 ROHRER'S DO-IT BEST HARDWARE 9.75
Paint, Secondary
92969 1/05/2007 JEFF ROTH 380.92
Athletics, Travel, Local
92970 1/05/2007 MARY LOU RUTH 94.92
Phys Ed, Travel, Local, Esh
92971 1/05/2007 RYDIN DECAL 1,141.68
Student Parking Revenue
92972 1/05/2007 SAX ARTS & CRAFTS 2.80
Art, Supplies, Elem
92973 1/05/2007 SCHOLASTIC BOOK FAIRS 22.44
Library, Books, MVMS
92974 1/05/2007 SCHOLASTIC INC 94.43
Reading, Books, CM
92975 1/05/2007 SCHOOL DISTRICT OF LANCASTER 1,358.94
Payments to PA School System
92976 1/05/2007 SCHOOL SPECIALTY INC 83.50
Supplies, Peq
92977 1/05/2007 BRETT SHEAFFER 1,164.50
Credit Reimbursement, MMS
92978 1/05/2007 BETH SHENENBERGER 38.27
Support Staff Conferences
92979 1/05/2007 SHULTZ TRANSPORTATION CO 75.22
Purchases Reimbursed, Eshleman
92980 1/05/2007 RUTH SLOTE 470.96
Tax Rebate Program, Manor
92981 1/05/2007 SPECIALTY PRODUCT & INSULATION CO 190.60
Operations & Maintenance Suppl
92982 1/05/2007 JAROD STAUB 20.03
Gifted, Travel, Local, Sec
92983 1/05/2007 BARBARA R STILL 32.97
Health, Travel, Local
92984 1/05/2007 SUNDANCE/NEWBRIDGE PUBLISHING LLC 9.33
Reading, Books, Mart
92985 1/05/2007 DOREEN SWEITZER 31.15
Speech, Travel, Local, Ele
92986 1/05/2007 VOYAGEUR ASSET MGMT INC 3,049.20
Liberty Fees
Feb 05, 2007 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
--------- ---------- ---------------------------------------- ----------------
92987 1/05/2007 WEBB MEDICAL SYSTEMS 845.00
Special Ed, Supplies
92988 1/05/2007 HEIDI WEBER 1,465.80
Credit Reimbursement, Elem
92989 1/05/2007 CHRISTINE WHITE 111.70
Travel, Conf, CM
92990 1/05/2007 JANIELLE WILLEMIN 13.35
ESL, Travel, Local
92991 1/05/2007 LILY WILLIAMS 40.05
Principal, Travel, Conf, Con
92992 1/05/2007 WILLIAM A WOOD 3,332.29
Supplemental Healthcare Pyt
92993 1/05/2007 MELISSA ZONGOLOWICZ 33.50
Homebound, Travel, Local, Sec
92994 1/03/2007 AMERIPRISE FINANCIAL SERVICES, INC 1,950.00
TSA DEDUCTIONS PAYABLE
92995 1/03/2007 CUNA MUTUAL LIFE INSURANCE COMPANY 250.00
TSA DEDUCTIONS PAYABLE
92996 1/03/2007 AXA EQUITABLE LIFE INSURANCE COMPANY 9,308.53
TSA DEDUCTIONS PAYABLE
92997 1/03/2007 FULTON BANK 273,786.49
F I C A PAYABLE
92998 1/03/2007 THE HORRACE MANN COMPANIES 325.00
TSA DEDUCTIONS PAYABLE
92999 1/03/2007 UMB BANK FBO PLANMEMBER 6,085.00
TSA DEDUCTIONS PAYABLE
93000 1/03/2007 KADES-MARGOLIS CORPORATION 975.00
TSA DEDUCTIONS PAYABLE
93001 1/03/2007 NATIONWIDE LIFE INSURANCE COMPANY 1,195.00
TSA DEDUCTIONS PAYABLE
93002 1/03/2007 OPPENHEIMER 75.00
TSA DEDUCTIONS PAYABLE
93003 1/03/2007 PA DEPARTMENT OF REVENUE 32,500.61
STATE INCOME TAX PAYABLE
93004 1/03/2007 PA SCDU 772.89
WAGE ATTACHMENTS PAYABLE
93005 1/03/2007 PACIFIC LIFE 50.00
TSA DEDUCTIONS PAYABLE
93006 1/03/2007 PENN MANOR EDUCATION FOUNDATION 590.50
PM EDUC FOUNDATION PAYABLE
93007 1/03/2007 PHILLIPS FINANCIAL SERVICES, INC 1,683.00
TSA DEDUCTIONS PAYABLE
93008 1/03/2007 PA LOCAL GOVT INVESTMENT TRUST 401.40
SECTION 125 INS PRETAX PAYABLE
93009 1/03/2007 PA LOCAL GOVT INVESTMENT TRUST 1,095.26
AFLAC MEDICAL REIMBURSEMENT
93010 1/03/2007 PA LOCAL GOVT INVESTMENT TRUST 813.57
AFLAC DEPENDENT CARE PRETAX
Feb 05, 2007 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
--------- ---------- ---------------------------------------- ----------------
93011 1/03/2007 PMEA 13,059.69
PMEA DEDUCTIONS PAYABLE
93012 1/03/2007 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,065.04
TSA DEDUCTIONS PAYABLE
93013 1/03/2007 SMITH BARNEY 1,300.00
TSA DEDUCTIONS PAYABLE
93014 1/03/2007 THRIVENT FINANCIAL FOR LUTHERANS 626.00
TSA DEDUCTIONS PAYABLE
93015 1/03/2007 THE UNION CENTRAL LIFE INSURANCE CO 1,050.00
TSA DEDUCTIONS PAYABLE
93016 1/03/2007 UNION SECURITY INSURANCE CO 635.00
TSA DEDUCTIONS PAYABLE
93017 1/03/2007 UNITED WAY OF LANCASTER COUNTY 253.19
UNITED FUND PLEDGES PAYABLE
93018 1/03/2007 VANGUARD 1,435.00
TSA DEDUCTIONS PAYABLE
93019 1/10/2007 DELTA DENTAL 4,743.00
Dental, Elem
93020 1/11/2007 JOCELYN ARNOLD 1,002.50
Credit Reimbursement, Elem
93021 1/11/2007 MERLE C BERNHARDT JR 500.00
Tax Rebate Program, Conestoga
93022 1/11/2007 JASON BINKLEY 93.71
Phys Ed, Travel, Local, Peq
93023 1/11/2007 BORDERS INC 141.11
Reading, Books, MAMS
93024 1/11/2007 THOMAS BRIGHTER 1,102.50
Credit Reimbursement, Elem
93025 1/11/2007 BRUBAKER MOTORS INC 537.99
Vehicle Maintenance & Repairs
93026 1/11/2007 THE CARDINAL GROUP INC 31.50
Disposal Service, Medical
93027 1/11/2007 CARTRIDGE WORLD CENTERVILLE 330.00
Computer Supplies, MMS
93028 1/11/2007 CRISIS MANAGEMENT INSTITUTE 201.25
DSSD, Books, Sec
93029 1/11/2007 LISA DELISLE-HAUPT 13.97
Psychologist, Travel,Local, El
93030 1/11/2007 DARRIN DONMOYER 11.57
Psychologist, Travel,Local, Se
93031 1/11/2007 ARLENE C DOUTS 500.00
Tax Rebate Program, Martic
93032 1/11/2007 ERICK DUTCHESS 194.02
Homebound, Travel, Local, Sec
93033 1/11/2007 EXTENDED FAMILY CARE OF LANC 910.00
Special Ed, Nursing Services
93034 1/11/2007 FOLLETT LIBRARY RESOURCES 992.99
Library, Books, MAMS
Feb 05, 2007 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
--------- ---------- ---------------------------------------- ----------------
93035 1/11/2007 ROBERT J FORGRAVE 1,102.50
Credit Reimbursement, H.S.
93036 1/11/2007 FUELMAN MID-ATLANTIC 583.97
Gasoline - Eschbach
93037 1/11/2007 GANDER PUBLISHING 54.89
Special Ed, Supplies, Elem
93038 1/11/2007 GHA TECHNOLOGIES INC 155.00
ESL, Supplies
93039 1/11/2007 LINDSAY GOOD 1,102.50
Credit Reimbursement, H.S.
93040 1/11/2007 GROFF & GROFF LUMBER INC 330.00
Temp, Tech (Evans)
93041 1/11/2007 MEGAN GROFF 1,008.00
Credit Reimbursement, Elem
93042 1/11/2007 SUSAN M HAMER 303.13
Music, Travel, Local, Elem
93043 1/11/2007 HEMPFIELD SCHOOL DISTRICT 24.00
Gifted, Supplies, MAMS
93044 1/11/2007 HERFF JONES INC 1,521.92
Diplomas
93045 1/11/2007 JOHN HERR'S VILLAGE MARKET 468.22
FCS, Supplies, MAMS
93046 1/11/2007 KARI HOMSHER 58.13
Supplies, Ham
93047 1/11/2007 HOUGHTON MIFFLIN CO 52.97
Gifted, Books, MAMS
93048 1/11/2007 AMY HOUSEMAN 1,102.50
Credit Reimbursement, Elem
93049 1/11/2007 MAUREEN KLINGAMAN 20.02
Forn Lang, Travel, Local, HS
93050 1/11/2007 THERESA KREIDER 35.00
Principal, Hospitalization
93051 1/11/2007 JENNIFER KROESEN 9.79
Homebound, Travel, Local, Sec
93052 1/11/2007 LANCASTER LEBANON I U 13 291.30
IDEA, 06-07, IU Contract
93053 1/11/2007 MICHAEL G LEICHLITER 15.00
Supt, Travel, Conferences
93054 1/11/2007 MAILROOM SYSTEMS INC 35.15
Postage
93055 1/11/2007 BARBARA A MCDONNELL 293.26
Tax Rebate Program, Manor
93056 1/11/2007 MCGRAW-HILL 3,200.14
Math, Books, HS
93057 1/11/2007 MICRO SUPPLY INC 403.30
Technology, Equipment
93058 1/11/2007 MILLERSVILLE UNIVERSITY 5,619.40
Athletics, Field Rental
Feb 05, 2007 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
--------- ---------- ---------------------------------------- ----------------
93059 1/11/2007 MONTOUR SCHOOL DISTRICT 2,085.63
Special Ed, Purch Serv, Sec
93060 1/11/2007 CHECK VOIDED
93061 1/11/2007 NATIONAL SPANISH EXAMINATIONS 8.00
Gifted, Supplies, MAMS
93062 1/11/2007 NIMBLE THIMBLE 161.25
FCS, Purch Serv, HS
93063 1/11/2007 CECELIA O'DAY 1,044.00
Credit Reimbursement, H.S.
93064 1/11/2007 OFFICE BASICS INC 670.23
Guidance, Comp Supp, HS
93065 1/11/2007 PASBO 95.00
Admin, Travel, Conferences
93066 1/11/2007 PAVA 320.00
Guidance, Travel, Conf, HS
93067 1/11/2007 PENN MANOR FOOD SERVICE 45.66
DUE FROM CAFE, Health
93068 1/11/2007 PENSPRA 40.00
Technology, Conferences
93069 1/11/2007 POSTMASTER MILLERSVILLE PA 868.00
Post Office Box Rental
93070 1/11/2007 REGENCY SPORTS RINK 1,357.85
Athletics, Supplies
93071 1/11/2007 KARL E REISINGER 106.37
Tax Rebate Program, Manor
93072 1/11/2007 REMEDIA PUBLICATIONS 359.72
Reading, Books, Let
93073 1/11/2007 CINDY RHOADES 52.60
Public Relations, Travel
93074 1/11/2007 KATHY ROWLEY 555.00
Credit Reimbursement, Elem
93075 1/11/2007 MARYANN L SAYLOR 37.78
Homebound, Travel, Local, Sec
93076 1/11/2007 SCHOLASTIC BOOK CLUBS INC 20.24
Reading, Books, CM
93077 1/11/2007 SCHOLASTIC LIBRARY PUBLISHING 638.00
Library, Books, MAMS
93078 1/11/2007 SCHOOL SPECIALTY INC 54.69
DSSD Supplies. Elem
93079 1/11/2007 SALLIE A SHEPHERD 1,465.80
Credit Reimbursement, Elem
93080 1/11/2007 LINDSEY SHOVER 62.30
Phys Ed, Travel, Local, CM
93081 1/11/2007 SHULTZ TRANSPORTATION CO 75.22
Music, Field Trip, Con
93082 1/11/2007 NADINE SMITH 22.70
Forn Lang, Travel, Local, HS
93083 1/11/2007 SPOTLIGHT - ABDO PUBLISHING 120.54
Library, Books, Peq
Feb 05, 2007 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
--------- ---------- ---------------------------------------- ----------------
93084 1/11/2007 LAURA A STEPHAN 44.95
Gifted, Travel, Local, Elem
93085 1/11/2007 STOCK AND LEADER 70.00
Legal, Gifted
93086 1/11/2007 VERIZON 47.40
Telephone, CM 717-872-9515
93087 1/11/2007 TAMARA WEAVER 45.92
Psychologist, Travel,Local, El
93088 1/11/2007 JUSTINE WEBSTER 13.80
Gifted, Travel, Local, Elem
93089 1/11/2007 STEPHEN WEIDNER 33.37
Phys Ed, Travel, Local, Let
93090 1/11/2007 YOUTHLIGHT INC 180.07
Guidance, Books, CM
93091 1/11/2007 CHERYL J YOUTZ 102.79
Forn Lang, Travel, Local, MAMS
93092 1/11/2007 MELISSA ZONGOLOWICZ 20.67
Special Ed, Travel, Local, HS
93093 1/11/2007 MARIBETH ZURN 1,102.50
Credit Reimbursement, Elem
93094 1/12/2007 HEMPFIELD SCHOOL DISTRICT 24.00
Gifted, Supplies, MVMS
93095 1/16/2007 DELTA DENTAL 8,618.09
Dental, H.S.
93096 1/16/2007 PAYPAL 551.39
PREPAID EXPENSE
93097 1/17/2007 AMERIPRISE FINANCIAL SERVICES, INC 1,950.00
TSA DEDUCTIONS PAYABLE
93098 1/17/2007 CUNA MUTUAL LIFE INSURANCE COMPANY 250.00
TSA DEDUCTIONS PAYABLE
93099 1/17/2007 AXA EQUITABLE LIFE INSURANCE COMPANY 9,203.53
TSA DEDUCTIONS PAYABLE
93100 1/17/2007 FEDERAL RESERVE BANK OF CLEVELAND 700.00
SAVINGS BONDS DEDUCTIONS PAYAB
93101 1/17/2007 FULTON BANK 266,645.11
F I C A PAYABLE
93102 1/17/2007 THE HORRACE MANN COMPANIES 325.00
TSA DEDUCTIONS PAYABLE
93103 1/17/2007 UMB BANK FBO PLANMEMBER 6,085.00
TSA DEDUCTIONS PAYABLE
93104 1/17/2007 KADES-MARGOLIS CORPORATION 975.00
TSA DEDUCTIONS PAYABLE
93105 1/17/2007 NATIONWIDE LIFE INSURANCE COMPANY 1,195.00
TSA DEDUCTIONS PAYABLE
93106 1/17/2007 OPPENHEIMER 75.00
TSA DEDUCTIONS PAYABLE
93107 1/17/2007 PA SCDU 772.89
WAGE ATTACHMENTS PAYABLE
Feb 05, 2007 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
--------- ---------- ---------------------------------------- ----------------
93108 1/17/2007 PACIFIC LIFE 50.00
TSA DEDUCTIONS PAYABLE
93109 1/17/2007 PENN MANOR EDUCATION FOUNDATION 590.50
PM EDUC FOUNDATION PAYABLE
93110 1/17/2007 PHILLIPS FINANCIAL SERVICES, INC 1,683.00
TSA DEDUCTIONS PAYABLE
93111 1/17/2007 PA LOCAL GOVT INVESTMENT TRUST 401.40
SECTION 125 INS PRETAX PAYABLE
93112 1/17/2007 PA LOCAL GOVT INVESTMENT TRUST 1,095.26
AFLAC MEDICAL REIMBURSEMENT
93113 1/17/2007 PA LOCAL GOVT INVESTMENT TRUST 813.57
AFLAC DEPENDENT CARE PRETAX
93114 1/17/2007 PMEA 13,059.69
PMEA DEDUCTIONS PAYABLE
93115 1/17/2007 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,065.04
TSA DEDUCTIONS PAYABLE
93116 1/17/2007 SMITH BARNEY 1,300.00
TSA DEDUCTIONS PAYABLE
93117 1/17/2007 THRIVENT FINANCIAL FOR LUTHERANS 626.00
TSA DEDUCTIONS PAYABLE
93118 1/17/2007 THE UNION CENTRAL LIFE INSURANCE CO 1,050.00
TSA DEDUCTIONS PAYABLE
93119 1/17/2007 UNION SECURITY INSURANCE CO 635.00
TSA DEDUCTIONS PAYABLE
93120 1/17/2007 UNITED WAY OF LANCASTER COUNTY 253.19
UNITED FUND PLEDGES PAYABLE
93121 1/17/2007 VANGUARD 1,435.00
TSA DEDUCTIONS PAYABLE
93122 1/18/2007 Lancaster Lebanon Intermediate Unit 13 26,742.40
Hospitalization, Elem
93123 1/18/2007 A & L DOORS AND SPECIALTIES INC 470.00
Repairs & Maintenance Service
93124 1/18/2007 ABDO PUBLISHING CO 535.35
Library, Books, Esh
93125 1/18/2007 ALLEGHENY INTERMEDIATE UNIT 24.95
Health, Supplies, Elem
93126 1/18/2007 AMERIGAS 559.15
Gas Service, MMS
93127 1/18/2007 ANALYTICAL LABORATORY SERVICES INC 68.20
Environmental
93128 1/18/2007 BFPE INTERNATIONAL 182.50
Fire Safety
93129 1/18/2007 BIG DOG WAREHOUSE INC 6,190.85
Athletics, Signs
93130 1/18/2007 JASON BINKLEY 1,102.50
Credit Reimbursement, Elem
93131 1/18/2007 BLENDEDSCHOOLS.NET 4,250.00
Blended Schools
Feb 05, 2007 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
--------- ---------- ---------------------------------------- ----------------
93132 1/18/2007 BORDERS INC 64.44
Reading, Books, MAMS
93133 1/18/2007 BRADFORD AREA SCHOOL DISTRICT 617.40
Payments to PA School System
93134 1/18/2007 BRUBAKER MOTORS INC 343.05
Vehicle Maintenance & Repairs
93135 1/18/2007 BUREAU OF EDUCATION & RESEARCH INC 185.00
English, Travel, Conf, HS
93136 1/18/2007 CARTRIDGE WORLD CENTERVILLE 260.00
Computer Supplies, MMS
93137 1/18/2007 CINTAS CORPORATION 777.02
Laundry Service
93138 1/18/2007 CITY OF LANCASTER PA 464.10
Water & Sewer Serv, Manor
93139 1/18/2007 DAUPHIN ELECTRIC 14.82
Operation & Maintenance Suppl
93140 1/18/2007 DEGLER WHITING INC 955.00
Athletics, Supplies
93141 1/18/2007 DRESSEL WELDING SUPPLY INC 6.20
Operations & Maintenance Suppl
93142 1/18/2007 DURON PAINTS & WALLCOVERINGS 309.15
Paint, Secondary
93143 1/18/2007 ELCO LLMEA MIDDLE SCHOOL BAND FESTIVAL 64.00
Music, Field Trip, MAMS
93144 1/18/2007 ELIZABETHTOWN SPORTING GOODS 168.00
Math, Supplies, Elem
93145 1/18/2007 DAVID ESCHBACH JR INC 3,984.35
Athletics, Trips to Games
93146 1/18/2007 EXTENDED FAMILY CARE OF LANC 910.00
Special Ed, Nursing Services
93147 1/18/2007 FARMTEK 166.53
WWTP & DWS, Elementary
93148 1/18/2007 FLEET SERVICES 1,642.85
Gasoline, Secondary
93149 1/18/2007 FUELMAN MID-ATLANTIC 357.16
Gasoline - Eschbach
93150 1/18/2007 FULTON BANK 655.70
Other Bank Fees
93151 1/18/2007 GOPHER SPORT 159.85
Phys Ed, Supplies, MAMS
93152 1/18/2007 GRAINGER 754.88
Supplies
93153 1/18/2007 GRIZZLEY INDUSTRIAL INC 3,224.25
IATE, Equip, HS
93154 1/18/2007 H & L TEAM SALES INC 175.00
Athletics, Supplies
93155 1/18/2007 MICHELLE HENRY 36.93
Speech, Travel, Local, Ele
Feb 05, 2007 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
--------- ---------- ---------------------------------------- ----------------
93156 1/18/2007 JOSEPH M HERMAN 28.04
Homebound, Travel, Local, Sec
93157 1/18/2007 JOHN HERR'S VILLAGE MARKET 260.43
FCS, Supplies, HS
93158 1/18/2007 HERSHEY LODGE AND CONVENTION CTR 136.25
Athletics, Travel, Conference
93159 1/18/2007 ICI PAINTS 105.24
Operations & Maintenance Suppl
93160 1/18/2007 IKON OFFICE SOLUTIONS 84.68
Copier Service, Peq
93161 1/18/2007 WACHOVIA 55,020.70
Gasoline - Eschbach
93162 1/18/2007 JENNIFER KROESEN 1,102.50
Credit Reimbursement, H.S.
93163 1/18/2007 L & F SPORTS 288.00
Athletics, Supplies
93164 1/18/2007 LANCASTER AREA SEWER AUTHORITY 536.80
Water & Sewer Serv, Hambright
93165 1/18/2007 LANCASTER AREA SEWER AUTHORITY 473.54
Water & Sewer Serv, Manor
93166 1/18/2007 LANC COUNTY CTC 2,500.00
Alternative Vo-Ed Program
93167 1/18/2007 LANCASTER GENERAL HOSPITAL 1,354.00
Drug Screening Program
93168 1/18/2007 LESCO INC 108.00
Supplies
93169 1/18/2007 MACKIN LIBRARY MEDIA 51.47
Library, Books, Mart
93170 1/18/2007 MAILROOM SYSTEMS INC 58.02
Postage
93171 1/18/2007 MANOR TOWNSHIP 39.00
Environmental
93172 1/18/2007 MCGRAW-HILL 876.79
Title I, 06-07, Books CO
93173 1/18/2007 JOYCE MELEY 120.15
Special Ed, Travel, Local, Ele
93174 1/18/2007 METROCALL 5.26
Contracted Custodial Services
93175 1/18/2007 NEXTEL PARTNERS 2,202.58
Telephone, Cell Phones
93176 1/18/2007 OFFICE BASICS INC 442.05
Comp Supp, Let
93177 1/18/2007 PA DEPT OF LABOR & INDUSTRY - B 1,298.00
Repairs & Maintenance Service
93178 1/18/2007 PA MASONIC YOUTH FOUNDATION 10.00
Guidance, Travel, Conf, Mart
93179 1/18/2007 PDLCS 1,385.25
Tuition to Charter School
Feb 05, 2007 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
--------- ---------- ---------------------------------------- ----------------
93180 1/18/2007 PENN MANOR BAND BOOSTERS 1.00
Business Office Supplies
93181 1/18/2007 PFLUMM CONTRACTORS INC 10,781.24
Repairs & Maintenance Service
93182 1/18/2007 PLAQUES AND SUCH 1,120.98
Athletics, Supplies
93183 1/18/2007 PPL ELECTRIC UTILITIES 7,566.24
Electricity, Hambright
93184 1/18/2007 PSADA 390.00
Athletics, Travel, Conference
93185 1/18/2007 RAG SHOPS INC 66.12
FCS, Supplies, HS
93186 1/18/2007 ROBERT'S OXYGEN CO 290.81
Ag, Supplies
93187 1/18/2007 ROHRER'S DO-IT BEST HARDWARE 58.22
Operations & Maintenance Suppl
93188 1/18/2007 ROOFERS EDGE 661.93
Repairs & Maintenance Service
93189 1/18/2007 SAGE TECHNOLOGY SOLUTIONS INC 527.62
PA System Maintenance
93190 1/18/2007 SALISBURY TOWNSHIP SCHOOL DISTRICT 2,130.00
Payments to PA School System
93191 1/18/2007 SUBURBAN LANCASTER SEWER AUTHORITY 596.70
Water & Sewer Serv, Pequea
93192 1/18/2007 C Y TANGER & SON INC 186.19
Operation & Maintenance Suppl
93193 1/18/2007 3-D MOLECULAR DESIGNS 445.00
Science, Supplies, HS
93194 1/18/2007 THYSSENKRUPP ELEVATOR 3,027.59
Repairs & Maintenance Service
93195 1/18/2007 UGI UTILITIES INC 1,368.65
GAS SERVICE, MAINTENANCE
93196 1/18/2007 VERIZON 101.90
Telephone, 717-291-9854-732
93197 1/18/2007 WEIS MARKET 47.99
Science, Supplies, MVMS
93198 1/18/2007 WESTERN PEST SERVICES 380.00
DUE FROM OTHER FUNDS, CAFE EXT
93199 1/18/2007 WILLIAMS SERVICE CO 679.63
Repairs & Maintenance Service
93200 1/18/2007 XPEDX 839.37
Operation & Maintenance Suppl
93201 1/18/2007 YEAGER SUPPLY INC 788.31
Operations & Maintenance Suppl
93202 1/18/2007 YWCA OF LANCASTER 250.00
Guidance, Purch Serv, HS
93203 1/18/2007 MELISSA ZONGOLOWICZ 29.31
Homebound, Travel, Local, Sec
Feb 05, 2007 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
--------- ---------- ---------------------------------------- ----------------
93204 1/23/2007 DELTA DENTAL 4,686.60
Dental, Elem
93205 1/23/2007 HEALTHASSURANCE PA INC 45,481.67
Hospitalization, Elem
93206 1/23/2007 HEALTHASSURANCE PA INC 119,204.19
Hospitalization, Elem
93207 1/25/2007 HEALTHASSURANCE PA INC 100,177.34
Hospitalization, Elem
93208 1/25/2007 HEALTHASSURANCE PA INC 18,731.65
Hospitalization, Elem
93209 1/26/2007 AFLAC 81.00
Section 125 Admin Costs
93210 1/26/2007 AMAZON.COM CREDIT 188.85
English, Books, MVMS
93211 1/26/2007 ANNE MARIE ANDREW 117.68
ESL, Travel, Local
93212 1/26/2007 ANGELO'S SOCCER CORNER 349.00
Athletics, Supplies
93213 1/26/2007 BARNES & NOBLE 59.87
Reading, Books, MAMS
93214 1/26/2007 BEST DOCTORS INC 548.00
Hospitalization, Elem
93215 1/26/2007 DOUG BLOOM 28.59
Operat & Maint, Travel, Local
93216 1/26/2007 BOUNTIFUL BOOKS 227.35
Library, Books, Peq
93217 1/26/2007 KEVIN M BOWER 1,102.50
Credit Reimbursement, Elem
93218 1/26/2007 CYNTHIA CARGAS 72.62
Gifted, Travel, Local, Sec
93219 1/26/2007 COLIBRI SYSTEMS LLC 1,030.00
Library, Equip, MAMS
93220 1/26/2007 CURRICULUM ASSOCIATES 345.79
Reading, Books, Let
93221 1/26/2007 CVHS QUIZ BOWL XV 96.00
Academic Comp, Quiz Bowl
93222 1/26/2007 DATASERVE SYSTEMS 40.00
Telephone, Cell Phones
93223 1/26/2007 LINDA J DEAL 152.86
Gifted, Travel, Local, Elem
93224 1/26/2007 EASTERN YORK SCHOOL DISTRICT 3,108.71
Payments to PA School System
93225 1/26/2007 EDUCATION STATION INC 100.00
Supplies, Let
93226 1/26/2007 DAVID ESCHBACH JR INC 336.74
Contracted Carriers
93227 1/26/2007 EVERBIND/MARCO BOOK BINDERY 103.03
Reading, Books, CM
Feb 05, 2007 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
--------- ---------- ---------------------------------------- ----------------
93228 1/26/2007 NEIL FELLENBAUM 928.72
Ag, Travel, Local
93229 1/26/2007 FIVE THOUSAND FORMS INC 1,276.58
Business Office Supplies
93230 1/26/2007 FLINN SCIENTIFIC INC 334.94
Science, Supplies, HS
93231 1/26/2007 GOODWILL INDUSTRIES KEYSTONE AREA 495.60
Special Ed, Purch Serv, Sec
93232 1/26/2007 GOVCONNECTION INC 14.44
Computer Supplies, Eshleman
93233 1/26/2007 HEMPFIELD HIGH SCHOOL 156.00
Academic Comp, Quiz Bowl
93234 1/26/2007 E M HERR FARM & HOME SUPPLIES 369.90
Ag, Supplies
93235 1/26/2007 JOHN HERR'S VILLAGE MARKET 111.55
FCS, Supplies, HS
93236 1/26/2007 IKON FINANCIAL SERVICES 15,680.64
Copier Service, HS
93237 1/26/2007 MARY IOVINO 1,102.50
Credit Reimbursement, MMS
93238 1/26/2007 KELLY'S SPORTS LTD 83.40
Athletics, Supplies
93239 1/26/2007 MAUREEN KLINGAMAN 18.92
Forn Lang, Travel, Local, MAMS
93240 1/26/2007 KOCH SHREDDING 240.00
Purchased Services
93241 1/26/2007 LANCASTER LEBANON I U 13 47,217.62
Tuition to Other LEAs
93242 1/26/2007 LONGSTRETH SPORTING GOODS 75.58
Athletics, Supplies
93243 1/26/2007 MAILROOM SYSTEMS INC 100.96
Postage
93244 1/26/2007 DANIEL J MARTINO 2,100.00
Principal, Tuition Reimb
93245 1/26/2007 MCGRAW-HILL 3,958.20
Math, Books, Middle
93246 1/26/2007 CHRISTINE R MCKNIGHT 1,102.50
Credit Reimbursement, MMS
93247 1/26/2007 G R MITCHELL INC 68.08
Temp, Tech (Evans)
93248 1/26/2007 DANIEL R MYERS JR 1,102.50
Credit Reimbursement, H.S.
93249 1/26/2007 OFFICE BASICS INC 614.58
Supplies, CM
93250 1/26/2007 PATTERSON DENTAL SUPPLY CO 32.78
Health, Supplies, Elem
93251 1/26/2007 J W PEPPER & SON 31.74
Music, Supplies, MAMS
Feb 05, 2007 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
--------- ---------- ---------------------------------------- ----------------
93252 1/26/2007 PHILHAVEN 232.50
Special Ed, Purch Serv, Sec
93253 1/26/2007 PITNEY BOWES 2,500.00
Postage
93254 1/26/2007 PITNEY BOWES 19.00
Postage
93255 1/26/2007 PLAQUES AND SUCH 631.36
Athletics, Supplies
93256 1/26/2007 PRO LINK LLC 159.20
Technology, Supplies
93257 1/26/2007 PSFCA KICKOFF CLINIC 60.00
Athletics, Travel, Conference
93258 1/26/2007 ANDREW E RESSLER 45.75
Operat & Maint, Travel, Local
93259 1/26/2007 ROURKE PUBLISHING 235.95
Library, Books, Peq
93260 1/26/2007 SCHOOL HEALTH CORP 1,062.54
Health, Supplies, Elem
93261 1/26/2007 NADINE SMITH 18.91
Forn Lang, Travel, Local, HS
93262 1/26/2007 JENNIFER L SMYTH 1,000.00
Contracted Psych. Serv
93263 1/26/2007 SOCIAL STUDIES SCHOOL SERVICE 99.84
Guidance, Books, MVMS
93264 1/26/2007 UNITED STATES TREASURY 115.22
WAGE ATTACHMENTS PAYABLE
93265 1/26/2007 STEVEN C YOUNG 140.36
Operat & Maint, Travel, Local
93266 1/30/2007 DELTA DENTAL 7,461.89
Dental, Elem
93267 1/30/2007 HEALTHASSURANCE PA INC 112,969.48
Hospitalization, Elem
93268 1/31/2007 FULTON BANK 283,534.32
F I C A PAYABLE
93269 1/31/2007 PA DEPARTMENT OF REVENUE 64,299.19
STATE INCOME TAX PAYABLE
93270 1/31/2007 PA SCDU 772.89
WAGE ATTACHMENTS PAYABLE
93271 1/31/2007 PENN MANOR EDUCATION FOUNDATION 590.50
PM EDUC FOUNDATION PAYABLE
93272 1/31/2007 PSERS 231,512.31
RETIREMENT DEDUCTIONS PAYABLE
93273 1/31/2007 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 434.28
RETROACTIVE RETIREMENT DED PAY
93274 1/31/2007 UNITED WAY OF LANCASTER COUNTY 253.19
UNITED FUND PLEDGES PAYABLE
93275 1/31/2007 FULTON BANK 22,114.26
Temp, Tech Ed (Knapp)
Feb 05, 2007 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
--------- ---------- ---------------------------------------- ----------------
----------------
3,164,528.76
End of Report - 12.47.29