Mar 06, 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
--------- ---------- ---------------------------------------- ----------------
93276 2/01/2007 A BETTER WATER CO 476.00
WWTP & DWS, Supplies, Elem
93277 2/01/2007 AIRWICK PROFESSIONAL PRODUCTS INC 590.40
I U Bid Items, Elementary Cust
93278 2/01/2007 AMERIGAS 1,324.16
Gas Service, MMS
93279 2/01/2007 ANALYTICAL LABORATORY SERVICES INC 285.80
Environmental
93280 2/01/2007 ANGELO'S SOCCER CORNER 162.50
Athletics, Supplies
93281 2/01/2007 BARNES & NOBLE 14.37
Reading, Books, MAMS
93282 2/01/2007 MARY K BARNETT 135.73
Phys Ed, Travel, Local, Ham
93283 2/01/2007 CHECK VOIDED
93284 2/01/2007 ELIZABETH D BENDER 367.50
Credit Reimbursement, H.S.
93285 2/01/2007 BFPE INTERNATIONAL 977.25
Fire Safety
93286 2/01/2007 LESTER BRENNEMAN 456.00
Tax Rebate Program, Manor
93287 2/01/2007 CAMBIUM LEARNING 489.00
Special Ed, Textbooks, HS
93288 2/01/2007 THE CARDINAL GROUP INC 157.50
Disposal Service, Medical
93289 2/01/2007 CARSON-DELLOSA PUBLISHING 14.90
Math, Supplies, Elem
93290 2/01/2007 CARTRIDGE WORLD CENTERVILLE 165.00
Computer Supplies, MMS
93291 2/01/2007 CINTAS CORPORATION 1,018.61
Laundry Service
93292 2/01/2007 CITY OF LANCASTER PA 1,670.63
Water & Sewer Service, H.S.
93293 2/01/2007 COLIBRI SYSTEMS LLC 1,217.50
Library, Equip, HS
93294 2/01/2007 ERICK DUTCHESS 157.14
Homebound, Travel, Local, Elem
93295 2/01/2007 M J EARL INC 103.00
Custodial Supplies, Secondary
93296 2/01/2007 ENVIRONMENTAL RECOVERY CORP. 421.00
Repairs & Maintenance Service
93297 2/01/2007 FAULKNER CHEVROLET GEO 660.22
Vehicle Maintenance & Repairs
93298 2/01/2007 FUELMAN MID-ATLANTIC 226.74
Gasoline - Eschbach
93299 2/01/2007 G T & S INC 13.98
Operations & Maintenance Suppl
93300 2/01/2007 GHA TECHNOLOGIES INC 1,914.00
IATE, Comp Equip, HS
Mar 06, 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
--------- ---------- ---------------------------------------- ----------------
93301 2/01/2007 GIBERSON'S PIANO SERVICE 100.00
Music, Purch Serv, Elem
93302 2/01/2007 GOPHER SPORT 327.57
Phys Ed, Supplies, MAMS
93303 2/01/2007 H & L TEAM SALES INC 4,486.00
Athletics, Supplies
93304 2/01/2007 JOHN HERR'S VILLAGE MARKET 30.90
Science, Supplies, MAMS
93305 2/01/2007 HONEYWELL 24,450.25
ATC Maintenance, Secondary
93306 2/01/2007 ICI PAINTS 145.41
Paint, Secondary
93307 2/01/2007 WACHOVIA 72,303.80
Gasoline - Eschbach
93308 2/01/2007 JOHNSON CONTROLS INC 562.50
Repairs & Maintenance Service
93309 2/01/2007 KAFMO 135.00
Operat & Maint, Travel, Local
93310 2/01/2007 KLINE'S SEPTIC & EXCAVATING 346.62
Environmental
93311 2/01/2007 KREIDER MULCH FARMS INC 300.00
Operation & Maintenance Suppl
93312 2/01/2007 SUSAN LAZUN 340.00
Wellness Purchased Services
93313 2/01/2007 MICHAEL G LEICHLITER 100.72
Supt, Travel, Conferences
93314 2/01/2007 LJC DISTRIBUTORS OF FULLER BRUSH 427.76
Custodial Supplies, Elem
93315 2/01/2007 MADISON NATIONAL LIFE INSURANCE CO INC 4,358.42
Income Protection, Elem
93316 2/01/2007 MAILROOM SYSTEMS INC 66.60
Postage
93317 2/01/2007 MARTIN WATER CONDITIONING 158.00
Repairs & Maintenance Service
93318 2/01/2007 CARLY MCPHERSON CASHIER 30.00
Supplies, Peq
93319 2/01/2007 MICRO SUPPLY INC 9,729.00
Technology, Supplies
93320 2/01/2007 MILLERSVILLE BOROUGH 372.60
Water & Sewer Serv, Eshleman
93321 2/01/2007 MODERN EQUIP SLS & RENTAL 849.50
Operations & Maintenance Suppl
93322 2/01/2007 MONTOUR SCHOOL DISTRICT 1,756.32
Tuition to Other LEAs
93323 2/01/2007 NASCO 85.16
Phys Ed, Supplies, MAMS
93324 2/01/2007 NORWECO EQUIPMENT COMPANY 167.00
WWTP & DWS, Supplies, Elem
Mar 06, 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
--------- ---------- ---------------------------------------- ----------------
93325 2/01/2007 OFFICE BASICS INC 772.34
Business Office Supplies
93326 2/01/2007 PASBO 250.00
PASBO Conferences
93327 2/01/2007 MEIXIAN PAYNE 93.00
ESL, Purchased Services
93328 2/01/2007 PCI/PEEKAN 109.95
Supplies, Con
93329 2/01/2007 PEDIATRIC SERVICES OF AMERICA INC 5,225.00
Special Ed, Nursing Services
93330 2/01/2007 PENN MANOR FOOD SERVICE 43.75
Purch Serv, MVMS
93331 2/01/2007 CHECK VOIDED
93332 2/01/2007 PHILHAVEN 124.00
Special Ed, Purch Serv, Elem
93333 2/01/2007 POSITIVE PROMOTIONS 38.70
Supplies, Esh
93334 2/01/2007 PPL ELECTRIC UTILITIES 4,334.99
Electricity, Martic
93335 2/01/2007 PPL ELECTRIC UTILITIES 54,376.65
Electricity, H.S.
93336 2/01/2007 PSBA INSURANCE TRUST 2,439.48
Life Insurance, Elem
93337 2/01/2007 PSYCHOLOGICAL ASSESSMENT RESOURCES INC 215.60
Psychologist, Supplies
93338 2/01/2007 QUAKER CITY PAPER CO 181.86
Custodial Supplies, Elem
93339 2/01/2007 ROHRER'S DO-IT BEST HARDWARE 51.86
Operation & Maintenance Suppl
93340 2/01/2007 MARY LOU RUTH 61.30
Phys Ed, Travel, Local, Esh
93341 2/01/2007 SCHOOL SPECIALTY INC 107.80
Supplies, CM
93342 2/01/2007 SHIFFLER EQUIPMEENT SALES, INC. 354.86
Operation & Maintenance Suppl
93343 2/01/2007 SLAYMAKER ELECTRIC MOTOR & SUPPLY CO 913.28
Repairs & Maintenance Service
93344 2/01/2007 MATT SOTO 600.00
Athletics, Travel, Conference
93345 2/01/2007 SPRINGER'S AUTO REPAIR 597.10
Vehicle Maintenance & Repairs
93346 2/01/2007 SUPREME SCREEN 572.00
Phys Ed, Supplies, Elem
93347 2/01/2007 C Y TANGER & SON INC 22.57
Supplies
93348 2/01/2007 TEXON LP 28,550.14
Fuel, H.S.
93349 2/01/2007 UGI UTILITIES INC 350.39
Fuel, Eshleman
Mar 06, 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
--------- ---------- ---------------------------------------- ----------------
93350 2/01/2007 WATER QUALITY CONTROL SYSTEMS 2,028.00
WWTP & DWS, MVMS
93351 2/01/2007 WILLIAMS SERVICE CO 160.00
Repairs & Maintenance Service
93352 2/01/2007 WILSHIRE CREDIT CORP 2,086.06
TAX DEPOSITS FOR REFUND
93353 2/01/2007 XPEDX 33.30
Custodial Supplies, Elem
93354 2/01/2007 YEAGER SUPPLY INC 912.16
Operations & Maintenance Suppl
93355 2/01/2007 YOUNGS 42.17
Operation & Maintenance Suppl
93356 2/01/2007 MELISSA ZONGOLOWICZ 15.53
Homebound, Travel, Local, Sec
93357 2/07/2007 GARY B CAMPBELL 500.00
CONTRACT PAYABLE
93358 2/07/2007 DELTA DENTAL 3,763.23
Dental, Elem
93359 2/07/2007 DELTA DENTAL 7,065.40
Dental, H.S.
93360 2/07/2007 DAVID ESCHBACH JR INC 198,843.39
Contracted Carriers
93361 2/07/2007 FULTON BANK 339.10
Prin, Town & Country Asst Supe
93362 2/07/2007 FULTON FINANCIAL ADVISORS 138,026.61
AVTS Contruction Costs
93363 2/07/2007 HEALTHASSURANCE PA INC 82,762.64
Hospitalization, H.S.
93364 2/07/2007 PAYPAL 76.33
Music, Supplies, HS
93365 2/07/2007 SHULTZ TRANSPORTATION CO 42,705.55
Contracted Carriers
93366 2/07/2007 TOWN & COUNTRY LEASING LLC 455.97
Prin, Town & Country Super
93367 2/09/2007 ACT FINANCE 3,788.40
Supplies, Testing
93368 2/09/2007 ALLEGHENY EDUCATIONAL SYSTEMS INC 5,175.00
IATE, Equip, HS
93369 2/09/2007 ANALYTICAL LABORATORY SERVICES INC 265.80
Environmental
93370 2/09/2007 DOUG ANDERSON 399.00
Credit Reimbursement, H.S.
93371 2/09/2007 MARGARET ANNUNZIATA 1,445.45
Credit Reimbursement, Manor
93372 2/09/2007 B & T SPORTSWEAR 924.00
Public Relations, Supplies
93373 2/09/2007 BATTERIES PLUS 90.10
Supplies
Mar 06, 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
--------- ---------- ---------------------------------------- ----------------
93374 2/09/2007 BETHLEHEM SPORTING GOODS 147.72
Athletics, Supplies
93375 2/09/2007 THE BOOKSOURCE 242.53
Reading, Books, Let
93376 2/09/2007 BORDERS INC 48.76
Library, Books, MVMS
93377 2/09/2007 CINTAS CORPORATION 557.83
Laundry Service
93378 2/09/2007 COUNCIL ON DRUG & ALCOHOL ABUSE 275.00
Drug Free, 06-07, Purch Serv
93379 2/09/2007 KATE COX 123.14
ESL, Travel, Local
93380 2/09/2007 CRUCIAL TECHNOLOGY 128.98
Comp Supp, Peq
93381 2/09/2007 D & E TELEPHONE AND DATA SYSTEMS 4,970.48
Telephone, Admin 027-2209-0
93382 2/09/2007 CHRISTINE DEIBERT 120.28
Special Ed, Travel, Local
93383 2/09/2007 DELL 6,192.00
Technology, Equipment
93384 2/09/2007 EDUCATION STATION INC 16.00
Supplies, Let
93385 2/09/2007 EDUCATIONAL SALES CO 35.06
Reading, Books, Let
93386 2/09/2007 EDUCATORS PUBLISHING SERVICE 77.00
Supplies, Esh
93387 2/09/2007 LEROY C ESHLEMAN 1,572.02
Refunds for Appeals, Conestoga
93388 2/09/2007 EXTENDED FAMILY CARE OF LANC 1,365.00
Special Ed, Nursing Services
93389 2/09/2007 FEDEX 38.27
Postage
93390 2/09/2007 FOLLETT LIBRARY RESOURCES 135.16
Library, Books, Mart
93391 2/09/2007 SHELBY FOSTER 257.07
Technology, Purchased Services
93392 2/09/2007 RICHARD FRERICHS 519.20
School Board, Conferences
93393 2/09/2007 FUELMAN MID-ATLANTIC 263.62
Gasoline - Eschbach
93394 2/09/2007 GRAINGER 508.43
Supplies
93395 2/09/2007 H & H SERVICE CO INC 382.92
Operation & Maintenance Suppl
93396 2/09/2007 HARRIS 7,147.50
Software Maintenance
93397 2/09/2007 HARTMAN UNDERHILL & BRUBAKER 3,049.82
Contracted Legal Services
Mar 06, 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
--------- ---------- ---------------------------------------- ----------------
93398 2/09/2007 HERFF JONES INC 9.42
Diplomas
93399 2/09/2007 JOHN HERR'S VILLAGE MARKET 512.48
FCS, Supplies, MAMS
93400 2/09/2007 ALISSA HOCKLEY 50.93
ESL, Travel, Local
93401 2/09/2007 R S HOLLINGER & SON INC 699.00
Athletic Fields, Secondary
93402 2/09/2007 WACHOVIA 14,889.55
Gasoline - Eschbach
93403 2/09/2007 KELLY'S SPORTS LTD 2,681.00
Athletics, Supplies
93404 2/09/2007 JEFF KREIDER 519.20
School Board, Conferences
93405 2/09/2007 LAKESHORE LEARNING MATERIALS 138.96
Title 1, 06-07, Supplies CO
93406 2/09/2007 LANCASTER COUNTY TREASURER 27.48
Real Estate Tax, PMSD Property
93407 2/09/2007 LANCASTER NEWSPAPERS INC 750.34
School Board, Advertising
93408 2/09/2007 WENDY S LETAVIC 16.00
ESL, Travel, Local
93409 2/09/2007 LIFE MGMT ASSOC 225.00
Wellness Committee workshops
93410 2/09/2007 THE LINCOLN LIBRARY PRESS 199.00
Library, Books, HS
93411 2/09/2007 MARJEAN LONG 575.00
Credit Reimbursement, H.S.
93412 2/09/2007 MACGILL & CO 1,141.29
Health, Supplies, Manor
93413 2/09/2007 MAILROOM SYSTEMS INC 95.84
Postage
93414 2/09/2007 PAULA MCCUEN 149.83
Technology, Travel, Local
93415 2/09/2007 MCGRAW-HILL 107.10
Title I, 06-07, Books CO
93416 2/09/2007 MICRO SUPPLY INC 5,178.00
Computer, Equipment, MAMS
93417 2/09/2007 MILLERSVILLE BOROUGH 19,449.40
School Resource Officer
93418 2/09/2007 JANICE M MINDISH 9.84
Admin, Travel, Conferences
93419 2/09/2007 A C MOORE 28.19
Clubs, Supplies, MMS
93420 2/09/2007 OFFICE BASICS INC 199.78
Gifted, Supplies, HS
93421 2/09/2007 PATRICK'S PRESS INC 64.52
Gifted, Books, MVMS
Mar 06, 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
--------- ---------- ---------------------------------------- ----------------
93422 2/09/2007 PENN MANOR FOOD SERVICE 58,601.68
INTERFUND PAYABLE
93423 2/09/2007 PENNSYLVANIA UNEMPLOYMENT COMPENSATION 1,237.37
Plant Operation, Unemployment
93424 2/09/2007 PENNSYLVANIA LEADERSHIP CHARTER SCHOOL 1,900.21
Tuition to Charter School
93425 2/09/2007 PENNSYLVANIA VIRTUAL CHARTER SCHOOL 19,002.10
Tuition to Charter School
93426 2/09/2007 J W PEPPER & SON 28.89
Music, Supplies, HS
93427 2/09/2007 PHILHAVEN 899.00
Special Ed, Purch Serv, Sec
93428 2/09/2007 PHYSICIAN SALES & SERVICE INC 260.47
Phys Ed, Supplies, HS
93429 2/09/2007 PITNEY BOWES 9.50
Postage
93430 2/09/2007 PPL ELECTRIC UTILITIES 3,430.01
Electricity, Hambright
93431 2/09/2007 PRIMARY CONCEPTS 97.90
Reading, Books, CM
93432 2/09/2007 RAG SHOPS INC 217.35
FCS, Supplies, MVMS
93433 2/09/2007 CHARLIE REISINGER 87.17
Technology, Travel, Local
93434 2/09/2007 ROHRER'S DO-IT BEST HARDWARE 14.91
Gasoline, Secondary
93435 2/09/2007 SCHOLASTIC BOOK FAIRS 8.00
Library, Books, MVMS
93436 2/09/2007 SCHOOL SPECIALTY INC 525.10
Supplies, Con
93437 2/09/2007 SHIFFLER EQUIPMEENT SALES, INC. 882.31
Supplies, Con
93438 2/09/2007 SIGN MEDIX INC 370.00
Athletics, Purchased Services
93439 2/09/2007 SOUTH WESTERN HIGH SCHOOL 290.00
Music, Travel, Conf, HS
93440 2/09/2007 SPORTIME 27.48
Supplies, Esh
93441 2/09/2007 MARJORIE TORCHIA 222.00
Special Ed, Purch Serv, Elem
93442 2/09/2007 UGI UTILITIES INC 272.37
Fuel, Hambright
93443 2/09/2007 VOYAGEUR ASSET MGMT INC 4,724.60
Liberty Fees
93444 2/09/2007 HEATHER WIGERMAN 43.65
Art, Travel, Local, Elem
93445 2/09/2007 WILLIAMS SERVICE CO 565.00
Repairs & Maintenance Service
Mar 06, 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
--------- ---------- ---------------------------------------- ----------------
93446 2/09/2007 PAVEL YANBEKOV 60.00
ESL, Purchased Services
93447 2/09/2007 YORK WASTE DISPOSAL INC 5,258.14
Trash Collection
93448 2/09/2007 MELISSA ZONGOLOWICZ 15.53
Homebound, Travel, Local, Sec
93449 2/14/2007 AMERIPRISE FINANCIAL SERVICES, INC 2,000.00
TSA DEDUCTIONS PAYABLE
93450 2/14/2007 CUNA MUTUAL LIFE INSURANCE COMPANY 250.00
TSA DEDUCTIONS PAYABLE
93451 2/14/2007 AXA EQUITABLE LIFE INSURANCE COMPANY 9,203.53
TSA DEDUCTIONS PAYABLE
93452 2/14/2007 FULTON BANK 273,276.83
F I C A PAYABLE
93453 2/14/2007 THE HORRACE MANN COMPANIES 325.00
TSA DEDUCTIONS PAYABLE
93454 2/14/2007 UMB BANK FBO PLANMEMBER 6,085.00
TSA DEDUCTIONS PAYABLE
93455 2/14/2007 KADES-MARGOLIS CORPORATION 975.00
TSA DEDUCTIONS PAYABLE
93456 2/14/2007 NATIONWIDE LIFE INSURANCE COMPANY 1,145.00
TSA DEDUCTIONS PAYABLE
93457 2/14/2007 OPPENHEIMER 75.00
TSA DEDUCTIONS PAYABLE
93458 2/14/2007 PA DEPARTMENT OF REVENUE 32,527.00
STATE INCOME TAX PAYABLE
93459 2/14/2007 PA SCDU 772.89
WAGE ATTACHMENTS PAYABLE
93460 2/14/2007 PACIFIC LIFE 50.00
TSA DEDUCTIONS PAYABLE
93461 2/14/2007 PENN MANOR EDUCATION FOUNDATION 590.50
PM EDUC FOUNDATION PAYABLE
93462 2/14/2007 PHILLIPS FINANCIAL SERVICES, INC 1,683.00
TSA DEDUCTIONS PAYABLE
93463 2/14/2007 PA LOCAL GOVT INVESTMENT TRUST 401.40
SECTION 125 INS PRETAX PAYABLE
93464 2/14/2007 PA LOCAL GOVT INVESTMENT TRUST 1,095.26
AFLAC MEDICAL REIMBURSEMENT
93465 2/14/2007 PA LOCAL GOVT INVESTMENT TRUST 813.57
AFLAC DEPENDENT CARE PRETAX
93466 2/14/2007 PMEA 12,975.39
PMEA DEDUCTIONS PAYABLE
93467 2/14/2007 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,065.04
TSA DEDUCTIONS PAYABLE
93468 2/14/2007 SMITH BARNEY 1,300.00
TSA DEDUCTIONS PAYABLE
93469 2/14/2007 THRIVENT FINANCIAL FOR LUTHERANS 626.00
TSA DEDUCTIONS PAYABLE
Mar 06, 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
--------- ---------- ---------------------------------------- ----------------
93470 2/14/2007 THE UNION CENTRAL LIFE INSURANCE CO 1,050.00
TSA DEDUCTIONS PAYABLE
93471 2/14/2007 UNION SECURITY INSURANCE CO 635.00
TSA DEDUCTIONS PAYABLE
93472 2/14/2007 UNITED WAY OF LANCASTER COUNTY 253.19
UNITED FUND PLEDGES PAYABLE
93473 2/14/2007 VANGUARD 1,435.00
TSA DEDUCTIONS PAYABLE
93474 2/13/2007 DELTA DENTAL 5,399.80
Dental, Elem
93475 2/16/2007 ACE CLEANERS & RECONDITIONERS OF 562.18
Athletics, Purchased Services
93476 2/16/2007 ALLEGHENY EDUCATIONAL SYSTEMS INC 4,500.00
Temp, Tech Ed (Knapp)
93477 2/16/2007 ALUMINUM ATHLETIC EQUIPMENT 207.00
Athletics, Supplies
93478 2/16/2007 AMERIGAS 505.97
Fuel, H.S.
93479 2/16/2007 ANALYTICAL LABORATORY SERVICES INC 108.80
Environmental
93480 2/16/2007 ANNE MARIE ANDREW 98.79
ESL, Travel, Local
93481 2/16/2007 ANGELO'S SOCCER CORNER 155.00
Athletics, Supplies
93482 2/16/2007 BARNES & NOBLE 24.75
Reading, Books, MAMS
93483 2/16/2007 BETHLEHEM SPORTING GOODS 644.10
Athletics, Supplies
93484 2/16/2007 SALLIE BOOKMAN 35.50
Gifted, Travel, Local, Sec
93485 2/16/2007 BORDERS INC 112.76
Art, Supplies, MVMS
93486 2/16/2007 BORTEK INDUSTRIES INC 92.26
Operations & Maintenance Suppl
93487 2/16/2007 PATRICIA M BOUDER-MILLER 500.00
Tax Rebate Program, Millersvil
93488 2/16/2007 BRODART AUTOMATION 93.25
Library, Supplies, MAMS
93489 2/16/2007 CAMBIUM LEARNING 439.78
Reading, Books, Let
93490 2/16/2007 CENTRE BUSINESS PRODUCTS INC 1,468.00
Comp Equip, Let
93491 2/16/2007 CINTAS CORPORATION 297.77
Laundry Service
93492 2/16/2007 CITY OF LANCASTER PA 453.70
Water & Sewer Serv, Manor
93493 2/16/2007 COMTRAD CABLE EXPRESS 1,345.90
Supplies, MAMS
Mar 06, 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
--------- ---------- ---------------------------------------- ----------------
93494 2/16/2007 D & H DISTRIBUTING CO 3,180.45
Math, Supplies, HS
93495 2/16/2007 CYNTHIA A ERISMAN 147.07
Tax Rebate Program, Millersvil
93496 2/16/2007 EVAN-MOOR 50.58
Reading, Books, Mart
93497 2/16/2007 FOLLETT LIBRARY RESOURCES 208.13
Library, Books, Mart
93498 2/16/2007 ROBERT J FORGRAVE 28.67
Athletics, Travel, Conference
93499 2/16/2007 FRIENDSHIP HOUSE 322.95
Music, Supplies, Con
93500 2/16/2007 FUELMAN MID-ATLANTIC 202.85
Gasoline - Eschbach
93501 2/16/2007 H & H SERVICE CO INC 413.00
Repairs & Maintenance Service
93502 2/16/2007 HARCOURT ACHIEVE 1,073.44
Title I, 06-07, Books PE
93503 2/16/2007 HEINEMANN LIBRARY 44.52
Supplies, Con
93504 2/16/2007 CLARENCE HERR 500.00
Tax Rebate Program, Conestoga
93505 2/16/2007 E M HERR FARM & HOME SUPPLIES 184.36
Ag, Supplies
93506 2/16/2007 JOHN HERR'S VILLAGE MARKET 101.69
FCS, Supplies, MVMS
93507 2/16/2007 HIGHSMITH CO INC 94.47
Reading, Supplies, Let
93508 2/16/2007 DAVE HINNENKAMP 45.11
Guidance, Travel, Local, HS
93509 2/16/2007 HOLLINGER'S SPORTS 'N TURF 714.96
Operation & Maintenance Suppl
93510 2/16/2007 HVAC DISTRIBUTORS INC 2,633.45
Operation & Maintenance Suppl
93511 2/16/2007 IKON OFFICE SOLUTIONS 585.99
Copier Service, MAMS
93512 2/16/2007 JOHNSON CONTROLS INC 1,094.88
Repairs & Maintenance Service
93513 2/16/2007 LANCASTER AREA SEWER AUTHORITY 918.19
Water & Sewer Serv, Manor
93514 2/16/2007 LANCASTER NEWSPAPERS INC 2,447.90
School Board, Advertising
93515 2/16/2007 THE LIBRARY STORE 87.75
Library, Supplies, Mart
93516 2/16/2007 THE LINCOLN LIBRARY PRESS 199.00
Library, Books, MVMS
93517 2/16/2007 LJC DISTRIBUTORS OF FULLER BRUSH 695.00
Custodial Supplies, Secondary
Mar 06, 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
--------- ---------- ---------------------------------------- ----------------
93518 2/16/2007 MACGILL & CO 68.22
Health, Supplies, HS
93519 2/16/2007 MAILROOM SYSTEMS INC 5,390.58
Postage
93520 2/16/2007 MANOR TOWNSHIP 541.05
Real Estate Tax, PMSD Property
93521 2/16/2007 MCCOMBS SUPPLY CO 102.00
Operation & Maintenance Suppl
93522 2/16/2007 GREGORY M MCGOUGH 582.50
Credit Reimbursement, H.S.
93523 2/16/2007 MENCHEY MUSIC SERVICE 76.56
Music, Supplies, HS
93524 2/16/2007 METROCALL 5.26
Contracted Custodial Services
93525 2/16/2007 MIDWEST TECHNOLOGY PRODUCTS & SERVICES 194.40
Temp, Tech Ed (Adams)
93526 2/16/2007 MIFFLIN PRESS INC 489.00
Supplies, Secondary
93527 2/16/2007 NIMBLE THIMBLE 216.00
FCS, Purch Serv, MVMS
93528 2/16/2007 OFFICE BASICS INC 640.76
Public Relations, Supplies
93529 2/16/2007 ORIENTAL TRADING CO INC 58.85
Supplies, Esh
93530 2/16/2007 PATTERSON DENTAL SUPPLY CO 81.79
Health, Supplies, Elem
93531 2/16/2007 PENN MANOR FOOD SERVICE 286.15
Supt., Supplies
93532 2/16/2007 PENN STATE ELECTRIC SUPPLY CO. 1,158.88
Operations & Maintenance Suppl
93533 2/16/2007 J W PEPPER & SON 61.69
Music, Supplies, Con
93534 2/16/2007 PFLUMM CONTRACTORS INC 2,009.00
Repairs & Maintenance Service
93535 2/16/2007 PIONEER VALLEY EDUCATIONAL PRESS 382.80
Title I, 06-07, Books CO
93536 2/16/2007 PPL ELECTRIC UTILITIES 3,358.02
Electricity, Central Manor
93537 2/16/2007 RED ROSE MIRROR & GLASS INC 106.06
Operation & Maintenance Suppl
93538 2/16/2007 RESOURCES FOR READING 239.76
Title 1, 06-07, Supplies PE
93539 2/16/2007 ROBERT'S OXYGEN CO 362.84
Ag, Supplies
93540 2/16/2007 ROOFERS EDGE 230.30
Repairs & Maintenance Service
93541 2/16/2007 MARY LOU RUTH 1,115.00
Credit Reimbursement, Elem
Mar 06, 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
--------- ---------- ---------------------------------------- ----------------
93542 2/16/2007 SCHOLASTIC INC 136.33
Reading, Books, Let
93543 2/16/2007 SCHOOL DISTRICT OF LANCASTER 782.42
Payments to PA School System
93544 2/16/2007 SCHOOL SPECIALTY INC 397.74
Supplies, CM
93545 2/16/2007 SHIFFLER EQUIPMEENT SALES, INC. 38.64
Supplies
93546 2/16/2007 SIMPLEXGRINNELL LP 524.80
Repairs & Maintenance Service
93547 2/16/2007 SLAYMAKER ELECTRIC MOTOR & SUPPLY CO 557.81
WWTP & DWS, Elementary
93548 2/16/2007 SPECIALTY PRODUCT & INSULATION CO 97.28
Operation & Maintenance Suppl
93549 2/16/2007 JAROD STAUB 29.10
Gifted, Travel, Local, Sec
93550 2/16/2007 THOMAS TRUCKING INC 556.00
Operation & Maintenance Suppl
93551 2/16/2007 THOMSON GALE 2,156.70
LSTA Books, PMHS
93552 2/16/2007 THYSSENKRUPP ELEVATOR 335.67
Repairs & Maintenance Service
93553 2/16/2007 UGI UTILITIES INC 730.23
ELECTRICITY, MAINTENANCE
93554 2/16/2007 VERIZON 149.42
Telephone, 717-291-9854-732
93555 2/16/2007 WARDS 324.01
Ag, Supplies
93556 2/16/2007 WESTERN PEST SERVICES 410.40
DUE FROM OTHER FUNDS, CAFE EXT
93557 2/16/2007 WILLIAMS SERVICE CO 125.00
Repairs & Maintenance Service
93558 2/16/2007 YARNELL SECURITY SYSTEMS 372.97
Repairs & Maintenance Service
93559 2/16/2007 YEAGER SUPPLY INC 52.09
Operation & Maintenance Suppl
93560 2/16/2007 WILLIAM ZAPATA 600.00
Athletics, Travel, Conference
93561 2/16/2007 LINDSAY ZIMBILE 95.00
Athletics, Supplies
93562 2/21/2007 Lancaster Lebanon Intermediate Unit 13 26,498.40
Hospitalization, Elem
93563 2/21/2007 DELTA DENTAL 5,506.40
Dental, H.S.
93564 2/21/2007 PAYPAL 8.08
Operation & Maintenance Suppl
93565 2/22/2007 AMAZON.COM CREDIT 175.05
Reading, Books, Elem
Mar 06, 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
--------- ---------- ---------------------------------------- ----------------
93566 2/22/2007 SALLIE BOOKMAN 441.75
Academic Comp, Quiz Bowl
93567 2/22/2007 CALLOWAY HOUSE INC 44.85
Supplies, MAMS
93568 2/22/2007 PATRICK CAMPBELL 34.64
TAX DEPOSITS FOR REFUND
93569 2/22/2007 THE CARDINAL GROUP INC 281.00
Disposal Service, Medical
93570 2/22/2007 CYNTHIA CARGAS 30.07
Principal, Conference, Manor
93571 2/22/2007 CARTRIDGE WORLD CENTERVILLE 165.00
Computer Supplies, MMS
93572 2/22/2007 CENTER FOR ADVANCING PARTNERSHIPS IN 150.00
Technology, Conferences
93573 2/22/2007 CERIDIAN 533.50
Hospitalization, Elem
93574 2/22/2007 COMTRAD CABLE EXPRESS 599.93
Technology, Supplies
93575 2/22/2007 D & H DISTRIBUTING CO 276.98
Math, Supplies, MAMS
93576 2/22/2007 PAUL DEMMY 160.57
TAX DEPOSITS FOR REFUND
93577 2/22/2007 DRAMATIST PLAY SERVICE 300.00
Purch Serv, Theatre, HS
93578 2/22/2007 EDUCATORS PUBLISHING SERVICE 214.50
Title I, 06-07, Books PE
93579 2/22/2007 ENGLE BUSINESS SYSTEMS 164.00
Guidance, Supplies, HS
93580 2/22/2007 EXTENDED FAMILY CARE OF LANC 533.75
Special Ed, Nursing Services
93581 2/22/2007 FISHER'S CONSTRUCTION 455.07
R.E., Interim, Base, Pequea
93582 2/22/2007 FLEET SERVICES 1,808.66
Gasoline, Secondary
93583 2/22/2007 FOLLETT LIBRARY RESOURCES 30.36
Library, Books, Mart
93584 2/22/2007 SHELBY FOSTER 37.05
Technology, Conferences
93585 2/22/2007 FUELMAN MID-ATLANTIC 353.62
Gasoline - Eschbach
93586 2/22/2007 DEBRA FUHRMAN 58.60
TAX DEPOSITS FOR REFUND
93587 2/22/2007 FULTON BANK 502.72
Other Bank Fees
93588 2/22/2007 GREG LARSON SPORTS 376.43
Clubs, Manor
93589 2/22/2007 GOODWILL INDUSTRIES KEYSTONE AREA 427.20
Special Ed, Purch Serv, Sec
Mar 06, 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
--------- ---------- ---------------------------------------- ----------------
93590 2/22/2007 GOPHER SPORT 205.27
Phys Ed, Supplies, CM
93591 2/22/2007 HERFF JONES INC 41.48
Purch Serv, Commencement
93592 2/22/2007 E M HERR FARM & HOME SUPPLIES 212.41
Ag, Supplies
93593 2/22/2007 HAROLD HERR 12.06
TAX DEPOSITS FOR REFUND
93594 2/22/2007 HUMAN RELATIONS MEDIA 115.46
Phys Ed, Supplies, MAMS
93595 2/22/2007 ALLEN M & DARLENE W HUNSBERGER 155.84
TAX DEPOSITS FOR REFUND
93596 2/22/2007 IKON FINANCIAL SERVICES 15,680.64
Copier Service, HS
93597 2/22/2007 CONSTANCE JACKSON 29.10
Principal, Conference, Manor
93598 2/22/2007 DAWN JANSSEN 800.00
Credit Reimbursement, Elem
93599 2/22/2007 JACK KREMER 600.00
Athletics, Travel, Conference
93600 2/22/2007 LAM SYSTEMS INC 872.00
Driver Ed, Comp Equip, HS
93601 2/22/2007 LANCASTER GENERAL HOSPITAL 1,959.00
Drug Screening Program
93602 2/22/2007 LANCASTER LEBANON I U 13 8,154.61
IU Special Classes, Elementary
93603 2/22/2007 LANCASTER-LEBANON SCIENCE & TECHNOLOGY 300.00
Guidance, Comp Supp, MVMS
93604 2/22/2007 LIVE OAK MEDIA 723.49
Title I, 06-07, Books PE
93605 2/22/2007 MAILROOM SYSTEMS INC 71.25
Postage
93606 2/22/2007 NANCY L MCCALL 436.50
TAX DEPOSITS FOR REFUND
93607 2/22/2007 MENCHEY MUSIC SERVICE 136.84
Music, Supplies, MAMS
93608 2/22/2007 MENTAL HEALTH ASSOC OF LANCASTER CO 60.00
Guidance, Travel, Conf, HS
93609 2/22/2007 MILLERSVILLE BOROUGH 7,102.45
Crossing Guards
93610 2/22/2007 JANICE M MINDISH, CASHIER 384.95
PETTY CASH, HIGH SCHOOL
93611 2/22/2007 MONTOUR SCHOOL DISTRICT 2,195.40
Tuition to Other LEAs
93612 2/22/2007 JAMES NELSON 38.07
Technology, Conferences
93613 2/22/2007 NEXTEL PARTNERS 2,083.98
Telephone, Cell Phones
Mar 06, 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
--------- ---------- ---------------------------------------- ----------------
93614 2/22/2007 PASBO 200.00
PASBO Conferences
93615 2/22/2007 PDLCS 1,265.38
Tuition to Charter School
93616 2/22/2007 PEDIATRIC SERVICES OF AMERICA INC 4,925.00
Special Ed, Nursing Services
93617 2/22/2007 PENN MANOR FOOD SERVICE 48.75
Wellness Committee Supplies
93618 2/22/2007 PENN STATE 445.00
PSU Conference, Secrt Assn
93619 2/22/2007 PITNEY BOWES 141.48
Business Office Supplies
93620 2/22/2007 PSCA 1,070.00
Guidance, Supplies, CM
93621 2/22/2007 CHARLIE REISINGER 38.07
Technology, Conferences
93622 2/22/2007 LINDA C ROGERS 795.00
Credit Reimbursement, Elem
93623 2/22/2007 SALISBURY TOWNSHIP SCHOOL DISTRICT 2,982.00
Payments to PA School System
93624 2/22/2007 JULIE SARAGOSA 38.80
Forn Lang, Travel, Local, HS
93625 2/22/2007 NANCY SCHNEIDER 500.00
Tax Rebate Program, Conestoga
93626 2/22/2007 SCHOOL SPECIALTY INC 641.24
Title I, 06-07, Comm/Par Suppl
93627 2/22/2007 SMILE MAKERS 37.93
Supplies, Esh
93628 2/22/2007 MICHAEL SPENCER 57.87
TAX DEPOSITS FOR REFUND
93629 2/22/2007 SPORT SUPPLY GROUP INC 74.73
Phys Ed, Supplies, Elem
93630 2/22/2007 TEACHING RESOURCE CTR 40.65
Reading, Books, Mart
93631 2/22/2007 WEIS MARKET 47.99
Science, Supplies, MVMS
93632 2/22/2007 WILSON MUSIC BOOSTERS 82.00
Music, Travel, Conf, HS
93633 2/22/2007 WORLD ALMANAC EDUCATION 29.90
Library, Books, Mart
93634 2/22/2007 MELISSA ZONGOLOWICZ 15.53
Homebound, Travel, Local, Sec
93635 2/27/2007 PAYPAL 20.99
Business Office Supplies
93636 2/27/2007 DELTA DENTAL 2,428.97
Dental, Elem
93637 2/28/2007 FULTON BANK 17,500.81
Operations & Maintenance Suppl
Mar 06, 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
--------- ---------- ---------------------------------------- ----------------
93638 2/28/2007 AMERIPRISE FINANCIAL SERVICES, INC 2,000.00
TSA DEDUCTIONS PAYABLE
93639 2/28/2007 CUNA MUTUAL LIFE INSURANCE COMPANY 250.00
TSA DEDUCTIONS PAYABLE
93640 2/28/2007 AXA EQUITABLE LIFE INSURANCE COMPANY 9,153.53
TSA DEDUCTIONS PAYABLE
93641 2/28/2007 FEDERAL RESERVE BANK OF CLEVELAND 600.00
SAVINGS BONDS DEDUCTIONS PAYAB
93642 2/28/2007 FULTON BANK 273,942.26
F I C A PAYABLE
93643 2/28/2007 THE HORRACE MANN COMPANIES 325.00
TSA DEDUCTIONS PAYABLE
93644 2/28/2007 UMB BANK FBO PLANMEMBER 6,085.00
TSA DEDUCTIONS PAYABLE
93645 2/28/2007 KADES-MARGOLIS CORPORATION 975.00
TSA DEDUCTIONS PAYABLE
93646 2/28/2007 NATIONWIDE LIFE INSURANCE COMPANY 1,145.00
TSA DEDUCTIONS PAYABLE
93647 2/28/2007 OPPENHEIMER 75.00
TSA DEDUCTIONS PAYABLE
93648 2/28/2007 PA DEPARTMENT OF REVENUE 32,448.69
STATE INCOME TAX PAYABLE
93649 2/28/2007 PA SCDU 772.89
WAGE ATTACHMENTS PAYABLE
93650 2/28/2007 PACIFIC LIFE 50.00
TSA DEDUCTIONS PAYABLE
93651 2/28/2007 PENN MANOR EDUCATION FOUNDATION 586.50
PM EDUC FOUNDATION PAYABLE
93652 2/28/2007 PHILLIPS FINANCIAL SERVICES, INC 1,683.00
TSA DEDUCTIONS PAYABLE
93653 2/28/2007 PA LOCAL GOVT INVESTMENT TRUST 401.40
SECTION 125 INS PRETAX PAYABLE
93654 2/28/2007 PA LOCAL GOVT INVESTMENT TRUST 1,095.26
AFLAC MEDICAL REIMBURSEMENT
93655 2/28/2007 PA LOCAL GOVT INVESTMENT TRUST 813.57
AFLAC DEPENDENT CARE PRETAX
93656 2/28/2007 PMEA 12,909.74
PMEA DEDUCTIONS PAYABLE
93657 2/28/2007 PSERS 154,785.15
RETIREMENT DEDUCTIONS PAYABLE
93658 2/28/2007 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 434.28
RETROACTIVE RETIREMENT DED PAY
93659 2/28/2007 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,065.04
TSA DEDUCTIONS PAYABLE
93660 2/28/2007 SMITH BARNEY 1,300.00
TSA DEDUCTIONS PAYABLE
93661 2/28/2007 THRIVENT FINANCIAL FOR LUTHERANS 626.00
TSA DEDUCTIONS PAYABLE
Mar 06, 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
--------- ---------- ---------------------------------------- ----------------
93662 2/28/2007 THE UNION CENTRAL LIFE INSURANCE CO 1,050.00
TSA DEDUCTIONS PAYABLE
93663 2/28/2007 UNION SECURITY INSURANCE CO 635.00
TSA DEDUCTIONS PAYABLE
93664 2/28/2007 UNITED WAY OF LANCASTER COUNTY 253.19
UNITED FUND PLEDGES PAYABLE
93665 2/28/2007 VANGUARD 1,435.00
TSA DEDUCTIONS PAYABLE
----------------
1,938,599.52
End of Report - 10.51.41