Apr 03, 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
--------- ---------- ---------------------------------------- ----------------
93666 3/02/2007 GARY B CAMPBELL 500.00
CONTRACT PAYABLE
93667 3/02/2007 DAVID ESCHBACH JR INC 198,843.39
Contracted Carriers
93668 3/02/2007 FULTON BANK 339.10
Prin, Town & Country Asst Supe
93669 3/02/2007 LANC COUNTY CTC 178,433.00
Payments to Area Vo Tech & Sp
93670 3/02/2007 PAYPAL 5.95
PREPAID EXPENSE
93671 3/02/2007 SHULTZ TRANSPORTATION CO 42,705.55
Contracted Carriers
93672 3/02/2007 TOWN & COUNTRY LEASING LLC 455.97
Prin, Town & Country Super
93673 3/02/2007 A & L DOORS AND SPECIALTIES INC 565.00
Repairs & Maintenance Service
93674 3/02/2007 ADVANCE TOURS LTD 650.00
Temp, Baltimore (Meier)
93675 3/02/2007 AFLAC 81.00
Section 125 Admin Costs
93676 3/02/2007 AGORA CYBER CHARTER SCHOOL 2,929.12
Tuition to Charter School
93677 3/02/2007 AMERIGAS 1,372.81
Gas Service, MMS
93678 3/02/2007 ANALYTICAL LABORATORY SERVICES INC 173.00
Environmental
93679 3/02/2007 BEST DOCTORS INC 548.00
Hospitalization, Elem
93680 3/02/2007 CDW GOVERNMENT INC 583.02
Comp Supp, Mart
93681 3/02/2007 CINTAS CORPORATION 422.32
Laundry Service
93682 3/02/2007 CLEARVUE INC 155.10
Music, Supplies, MVMS
93683 3/02/2007 COLT PLUMBING CO INC 157.77
Operations & Maintenance Suppl
93684 3/02/2007 COMMONWEALTH OF PENNSYLVANIA 200.00
Tax Collection, Supplies
93685 3/02/2007 CHRISTA S CRAIG 22.72
Principal, Conference
93686 3/02/2007 CROWN MAGNETICS 750.80
Supplies, Theatre
93687 3/02/2007 D & H DISTRIBUTING CO 266.91
Math, Supplies, MAMS
93688 3/02/2007 EDUCATION STATION INC 138.86
Supplies, Esh
93689 3/02/2007 ENGLE BUSINESS SYSTEMS 33.90
Library, Supplies, Mart
Apr 03, 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
--------- ---------- ---------------------------------------- ----------------
93690 3/02/2007 DAVID ESCHBACH JR INC 2,520.00
Athletics, Trips to Games
93691 3/02/2007 EXTENDED FAMILY CARE OF LANC 1,688.75
Special Ed, Nursing Services
93692 3/02/2007 FUELMAN MID-ATLANTIC 294.30
Gasoline - Eschbach
93693 3/02/2007 G T & S INC 13.98
Operations & Maintenance Suppl
93694 3/02/2007 RAYMOND GEDDES & COMPANY INC 55.75
Supplies, Esh
93695 3/02/2007 TINA GEORGES 91.25
Hospitalization, Middle
93696 3/02/2007 GHA TECHNOLOGIES INC 569.92
IATE, Comp Equip, HS
93697 3/02/2007 H & H SERVICE CO INC 1,756.58
Repairs & Maintenance Service
93698 3/02/2007 E M HERR FARM & HOME SUPPLIES 36.88
Ag, Supplies
93699 3/02/2007 JOHN HERR'S VILLAGE MARKET 47.87
Ag, Supplies
93700 3/02/2007 JIM HORNER 30.07
Principal, Conference, Manor
93701 3/02/2007 INTERACT 45.95
Gifted, Supplies, Elem
93702 3/02/2007 WACHOVIA 17,491.50
Fuel, Pequea
93703 3/02/2007 KELLY'S SPORTS LTD 4,565.00
Athletics, Supplies
93704 3/02/2007 SUSAN C KELSHAW 1,143.00
Non Instr Credit Reimbursement
93705 3/02/2007 SHARON KNIGHTON 530.00
Non Instr Credit Reimbursement
93706 3/02/2007 JENNIFER KROESEN 10.67
Homebound, Travel, Local, Sec
93707 3/02/2007 LANCASTER NEWSPAPERS INC 2,622.95
Classified Advertising
93708 3/02/2007 LANCASTER TRUCK BODIES 288.06
Vehicle Maintenance & Repairs
93709 3/02/2007 LEIBY'S RETAIL 700.00
Operation & Maintenance Suppl
93710 3/02/2007 LESCO INC 196.21
Athletic Fields, Secondary
93711 3/02/2007 THE LIBRARY STORE 14.03
Library, Supplies, Let
93712 3/02/2007 LJC DISTRIBUTORS OF FULLER BRUSH 279.60
Custodial Supplies, Elem
93713 3/02/2007 MAILROOM SYSTEMS INC 64.03
Postage
Apr 03, 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
--------- ---------- ---------------------------------------- ----------------
93714 3/02/2007 MANHEIM CENTRAL H S CO ORCHESTRA FUND 270.00
Music, Travel, Conf, HS
93715 3/02/2007 MARTIN WATER CONDITIONING 446.18
Repairs & Maintenance Service
93716 3/02/2007 MENCHEY MUSIC SERVICE 71.40
Music, Supplies, Elem
93717 3/02/2007 MICRO SUPPLY INC 480.00
Technology, Supplies
93718 3/02/2007 MIFFLIN PRESS INC 2,990.00
Printing, Contracted, H.S.
93719 3/02/2007 OFFICE BASICS INC 849.76
Supplies, Ham
93720 3/02/2007 PENN MANOR FOOD SERVICE 480.25
Supt., Supplies
93721 3/02/2007 PENN STATE 1,200.00
PSU Conference, Secrt Assn
93722 3/02/2007 PENN STATE ELECTRIC SUPPLY CO. 373.94
Operation & Maintenance Suppl
93723 3/02/2007 MICHELE PLETCHER 319.50
Credit Reimbursement, Manor
93724 3/02/2007 PPL ELECTRIC UTILITIES 6,860.26
Electricity, Conestoga
93725 3/02/2007 PPL ELECTRIC UTILITIES 33,900.45
Electricity, H.S.
93726 3/02/2007 PRO ACOUSTICS LLP 578.95
Supplies, Theatre
93727 3/02/2007 SCHOLASTIC BOOK CLUBS INC 30.75
Library, Books, MVMS
93728 3/02/2007 JENNIFER L SMYTH 1,850.00
Contracted Psych. Serv
93729 3/02/2007 SPORTIME 215.03
Phys Ed, Supplies, Elem
93730 3/02/2007 SPRINGER'S AUTO REPAIR 337.45
Vehicle Maintenance & Repairs
93731 3/02/2007 TEXON LP 34,992.59
Fuel, H.S.
93732 3/02/2007 TRANE COMPANY 162.94
Operations & Maintenance Suppl
93733 3/02/2007 TRIUMPH LEARNING LLC 328.35
Math, Books, MAMS
93734 3/02/2007 THE WALTERS ART MUSEUM 80.00
Temp, Baltimore (Meier)
93735 3/02/2007 KENNETH WEBSTER 35.00
Principal, Conference
93736 3/02/2007 YEAGER SUPPLY INC 53.90
Operations & Maintenance Suppl
93737 3/02/2007 YOUNGS 25.85
Operation & Maintenance Suppl
Apr 03, 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
--------- ---------- ---------------------------------------- ----------------
93739 3/07/2007 DELTA DENTAL 2,284.61
Dental, Elem
93741 3/07/2007 DELTA DENTAL 4,704.07
Dental, Elem
93742 3/07/2007 HEALTHASSURANCE PA INC 128,826.76
Hospitalization, Elem
93743 3/07/2007 HEALTHASSURANCE PA INC 69,874.19
Hospitalization, Elem
93744 3/07/2007 HEALTHASSURANCE PA INC 62,339.41
Hospitalization, Elem
93745 3/07/2007 HEALTHASSURANCE PA INC 164,811.05
DUE FROM CAFE, Health
93746 3/07/2007 HEALTHASSURANCE PA INC 18,869.13
Hospitalization, Elem
93747 3/07/2007 ROYAL BANK OF CANADA 18,924.63
Interest, 2006 GOB
93748 3/09/2007 ACE CLEANERS & RECONDITIONERS OF 4,592.80
Athletics, Purchased Services
93749 3/09/2007 AIRWICK PROFESSIONAL PRODUCTS INC 707.88
Custodial Supplies, Elem
93750 3/09/2007 AMERIGAS 969.36
Fuel, H.S.
93751 3/09/2007 ANALYTICAL LABORATORY SERVICES INC 230.20
Environmental
93752 3/09/2007 APPLE COMPUTER INC 32,170.95
Technology, Equipment
93753 3/09/2007 BARNES & NOBLE 168.65
Library, Books, MAMS
93754 3/09/2007 ELIZABETH D BENDER 43.86
Title I Camp, 06-07 Travel
93755 3/09/2007 BFPE INTERNATIONAL 85.00
Repairs & Maintenance Service
93756 3/09/2007 BORDERS INC 56.66
Library, Books, MVMS
93757 3/09/2007 BORTEK INDUSTRIES INC 46.13
Custodial Supplies, Elem
93758 3/09/2007 BRADFORD AREA SCHOOL DISTRICT 740.88
Payments to PA School System
93759 3/09/2007 THOMAS BRIGHTER 3.88
Title I Camp, 06-07 Travel
93760 3/09/2007 L H BRUBAKER INC 12.29
FCS, Purch Serv, HS
93761 3/09/2007 BUREAU OF EDUCATION & RESEARCH INC 700.00
English, Travel, Conf, HS
93762 3/09/2007 CALICO INDUSTRIES INC 3,240.00
Custodial Supplies, Elem
93763 3/09/2007 CEI 208.37
Supplies
Apr 03, 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
--------- ---------- ---------------------------------------- ----------------
93764 3/09/2007 CHAPMAN FORD OF LANC 49.77
Vehicle Maintenance & Repairs
93765 3/09/2007 CINTAS CORPORATION 664.99
Laundry Service
93766 3/09/2007 CITY OF LANCASTER PA 422.42
Water & Sewer Serv, Manor
93767 3/09/2007 CLASS GUITAR RESOURCES INC 98.75
Music, Supplies, HS
93768 3/09/2007 BETH CORL 84.77
Reading, Travel, Conf, Con
93769 3/09/2007 D & E TELEPHONE AND DATA SYSTEMS 4,941.95
Telephone, Admin 027-2209-0
93770 3/09/2007 D & H DISTRIBUTING CO 138.40
Math, Supplies, MVMS
93771 3/09/2007 DAUPHIN ELECTRIC 60.49
Operations & Maintenance Suppl
93772 3/09/2007 DRESSEL WELDING SUPPLY INC 5.60
Operations & Maintenance Suppl
93773 3/09/2007 ERICK DUTCHESS 157.14
Homebound, Travel, Local, Sec
93774 3/09/2007 EJ SAFETY 459.65
Supplies, Theatre
93775 3/09/2007 FEDEX 246.19
Postage
93776 3/09/2007 FUELMAN MID-ATLANTIC 533.51
Gasoline - Eschbach
93777 3/09/2007 JOEY GARRETT 18.92
IATE, Travel, Local, HS
93778 3/09/2007 GHA TECHNOLOGIES INC 26.47
Athletics, Supplies
93779 3/09/2007 GRAINGER 222.48
Supplies
93780 3/09/2007 KATHLEEN GRENIER 22.99
Title I Camp, 06-07 Travel
93781 3/09/2007 HARTMAN UNDERHILL & BRUBAKER 8,069.74
Contracted Legal Services
93782 3/09/2007 HEINEMANN LIBRARY 44.52
Supplies, Con
93783 3/09/2007 HERFF JONES INC 1,012.70
Purch Serv, Commencement
93784 3/09/2007 E M HERR FARM & HOME SUPPLIES 166.43
Ag, Supplies
93785 3/09/2007 JOHN HERR'S VILLAGE MARKET 241.22
FCS, Supplies, MAMS
93786 3/09/2007 HOLLINGER'S SPORTS 'N TURF 126.34
Repairs & Maintenance Service
93787 3/09/2007 HONEYWELL 15,891.49
ATC Maint Contract High School
Apr 03, 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
--------- ---------- ---------------------------------------- ----------------
93788 3/09/2007 HOUGHTON MIFFLIN CO 398.34
Forn Lang, Books, HS
93789 3/09/2007 WACHOVIA 72,498.80
Gasoline - Eschbach
93790 3/09/2007 JZ ENTERPRISES 105.00
Repairs & Maintenance Service
93791 3/09/2007 THELMA J KAUFFMAN 500.00
Tax Rebate Program, Pequea
93792 3/09/2007 JENNIFER KROESEN 26.68
Homebound, Travel, Local, Sec
93793 3/09/2007 LANCASTER DODGE 394.51
Business Office Vehicle Repair
93794 3/09/2007 LANCASTER NEWSPAPERS INC 1,456.80
School Board, Advertising
93795 3/09/2007 LANCASTER LEBANON I U 13 713.76
IDEA, 06-07, IU Contract
93796 3/09/2007 LEFFLER ENERGY 1,875.60
Fuel, Pequea
93797 3/09/2007 LEO KOB COMPANY 136.00
Repairs & Maintenance Service
93798 3/09/2007 LIVE OAK MEDIA 98.99
Title I, 06-07, Books PE
93799 3/09/2007 LONG'S ELECTRONICS 79.57
Comp Supp, Let
93800 3/09/2007 MADISON NATIONAL LIFE INSURANCE CO INC 4,337.02
Income Protection, Elem
93801 3/09/2007 MAILROOM SYSTEMS INC 107.74
Postage
93802 3/09/2007 MARI INC 36.96
ESL, Books
93803 3/09/2007 MCGRAW-HILL 633.75
Title I, 06-07, Books CO
93804 3/09/2007 MCMASTER-CARR SUPPLY CO 648.48
Operations & Maintenance Suppl
93805 3/09/2007 MENCHEY MUSIC SERVICE 326.40
Music, Supplies, HS
93806 3/09/2007 METROCALL 7.26
Contracted Custodial Services
93807 3/09/2007 MICRO SUPPLY INC 2,834.00
Soc Stud, Comp Supp, HS
93808 3/09/2007 MILLERSVILLE BOROUGH 1,734.81
COPS Match, Security Equip
93809 3/09/2007 NEW PENN MOTOR EXPRESS INC 60.55
Operations & Maintenance Suppl
93810 3/09/2007 OFFICE BASICS INC 1,106.88
Supplies, CM
93811 3/09/2007 PASBO 75.00
PASBO Conferences
Apr 03, 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
--------- ---------- ---------------------------------------- ----------------
93812 3/09/2007 PCB 35.00
Drug Free, 06-07, Conf
93813 3/09/2007 PCI/PEEKAN 29.95
ESL, Books
93814 3/09/2007 PEARSON EDUCATION 55.76
ESL, Books
93815 3/09/2007 PENN MANOR FOOD SERVICE 54,747.00
INTERFUND PAYABLE
93816 3/09/2007 PENN STATE ELECTRIC SUPPLY CO. 202.50
Operations & Maintenance Suppl
93817 3/09/2007 PENNSYLVANIA LEADERSHIP CHARTER SCHOOL 1,900.21
Tuition to Charter School
93818 3/09/2007 PPL ELECTRIC UTILITIES 12,018.43
Electricity, Central Manor
93819 3/09/2007 PPL ELECTRIC UTILITIES 21,004.75
Electricity, Manor Middle
93820 3/09/2007 PRESTWICK HOUSE 199.92
English, Books, HS
93821 3/09/2007 PSBA INSURANCE TRUST 2,405.16
Life Insurance, Elem
93822 3/09/2007 QUAKER CITY PAPER CO 117.00
Repairs & Maintenance Service
93823 3/09/2007 RADIO ACTIVE REPAIR 164.85
Music, Purch Serv, HS
93824 3/09/2007 RAND MCNALLY AND COMPANY 468.72
Soc Stud, Supplies, Esh
93825 3/09/2007 ROHRER'S DO-IT BEST HARDWARE 153.96
IATE, Supplies, MAMS
93826 3/09/2007 ROOFERS EDGE 351.08
Repairs & Maintenance Service
93827 3/09/2007 SAVIN CORP 2,256.00
Supplies, CM
93828 3/09/2007 MARYANN L SAYLOR 9.70
Homebound, Travel, Local, Sec
93829 3/09/2007 LAUREN SCHMITT 34.92
Homebound, Travel, Local, Sec
93830 3/09/2007 SCHOOL SPECIALTY INC 93.72
Supplies, Esh
93831 3/09/2007 SHULTZ TRANSPORTATION CO 3,008.16
Athletics, Trips to Games
93832 3/09/2007 SIMPLEXGRINNELL LP 328.00
Repairs & Maintenance Service
93833 3/09/2007 CURT A SNELBAKER 69.84
Homebound, Travel, Local, Sec
93834 3/09/2007 SOFTWARE MACKIEV 570.00
Technology, Supplies
93835 3/09/2007 SPRINGER'S AUTO REPAIR 482.15
Vehicle Maintenance & Repairs
Apr 03, 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
--------- ---------- ---------------------------------------- ----------------
93836 3/09/2007 THEATER OF THE SEVENTH SISTER 350.00
Temp, Eng Honors-AP (Sullivan)
93837 3/09/2007 THOMAS TRUCKING INC 144.25
Supplies
93838 3/09/2007 TRANE COMPANY 4,566.12
Repairs & Maintenance Service
93839 3/09/2007 UGI UTILITIES INC 2,023.90
GAS SERVICE, MAINTENANCE
93840 3/09/2007 HEIDI WEBER 190.50
Travel, Conf, Peq
93841 3/09/2007 HEATHER WIGERMAN 37.10
Art, Travel, Local, MAMS
93842 3/09/2007 WILLIAMS SERVICE CO 1,388.49
Repairs & Maintenance Service
93843 3/09/2007 WORLD ALMANAC EDUCATION 282.80
Library, Books, Let
93844 3/09/2007 WORLD BOOK INC 598.00
05-06 PMEF Grant Lib Books LE
93845 3/09/2007 XPEDX 628.55
Custodial Supplies, Elem
93846 3/09/2007 YEAGER SUPPLY INC 586.39
Operations & Maintenance Suppl
93847 3/09/2007 YORK WASTE DISPOSAL INC 5,367.12
Trash Collection
93848 3/14/2007 AMERIPRISE FINANCIAL SERVICES, INC 2,000.00
TSA DEDUCTIONS PAYABLE
93849 3/14/2007 CUNA MUTUAL LIFE INSURANCE COMPANY 250.00
TSA DEDUCTIONS PAYABLE
93850 3/14/2007 AXA EQUITABLE LIFE INSURANCE COMPANY 9,323.00
TSA DEDUCTIONS PAYABLE
93851 3/14/2007 FULTON BANK 279,038.26
F I C A PAYABLE
93852 3/14/2007 THE HORRACE MANN COMPANIES 325.00
TSA DEDUCTIONS PAYABLE
93853 3/14/2007 UMB BANK FBO PLANMEMBER 6,310.00
TSA DEDUCTIONS PAYABLE
93854 3/14/2007 KADES-MARGOLIS CORPORATION 975.00
TSA DEDUCTIONS PAYABLE
93855 3/14/2007 NATIONWIDE LIFE INSURANCE COMPANY 1,145.00
TSA DEDUCTIONS PAYABLE
93856 3/14/2007 OPPENHEIMER 75.00
TSA DEDUCTIONS PAYABLE
93857 3/14/2007 PA DEPARTMENT OF REVENUE 33,242.91
STATE INCOME TAX PAYABLE
93858 3/14/2007 PA SCDU 772.89
WAGE ATTACHMENTS PAYABLE
93859 3/14/2007 PACIFIC LIFE 50.00
TSA DEDUCTIONS PAYABLE
Apr 03, 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
--------- ---------- ---------------------------------------- ----------------
93860 3/14/2007 PENN MANOR EDUCATION FOUNDATION 594.50
PM EDUC FOUNDATION PAYABLE
93861 3/14/2007 PHILLIPS FINANCIAL SERVICES, INC 1,683.00
TSA DEDUCTIONS PAYABLE
93862 3/14/2007 PA LOCAL GOVT INVESTMENT TRUST 365.70
SECTION 125 INS PRETAX PAYABLE
93863 3/14/2007 PA LOCAL GOVT INVESTMENT TRUST 1,095.26
AFLAC MEDICAL REIMBURSEMENT
93864 3/14/2007 PA LOCAL GOVT INVESTMENT TRUST 813.57
AFLAC DEPENDENT CARE PRETAX
93865 3/14/2007 PMEA 12,994.04
PMEA DEDUCTIONS PAYABLE
93866 3/14/2007 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,065.04
TSA DEDUCTIONS PAYABLE
93867 3/14/2007 SMITH BARNEY 1,300.00
TSA DEDUCTIONS PAYABLE
93868 3/14/2007 THRIVENT FINANCIAL FOR LUTHERANS 626.00
TSA DEDUCTIONS PAYABLE
93869 3/14/2007 THE UNION CENTRAL LIFE INSURANCE CO 1,050.00
TSA DEDUCTIONS PAYABLE
93870 3/14/2007 UNION SECURITY INSURANCE CO 635.00
TSA DEDUCTIONS PAYABLE
93871 3/14/2007 UNITED WAY OF LANCASTER COUNTY 248.19
UNITED FUND PLEDGES PAYABLE
93872 3/14/2007 VANGUARD 1,435.00
TSA DEDUCTIONS PAYABLE
93873 3/21/2007 PSERS 412,616.98
EMPLOYER RETIREMENT PAYABLE
93874 3/19/2007 DELTA DENTAL 8,362.00
Dental, Elem
93875 3/19/2007 DELTA DENTAL 12,259.40
Dental, H.S.
93876 3/19/2007 DELTA DENTAL 5,871.60
DUE FROM CAFE, Dental
93877 3/19/2007 Lancaster Lebanon Intermediate Unit 13 26,547.20
Hospitalization, Elem
93878 3/19/2007 PAYPAL 8.08
Operation & Maintenance Suppl
93879 3/22/2007 AMAZON.COM CREDIT 190.99
Library, Books, Ham
93880 3/22/2007 ANGELO'S SOCCER CORNER 540.00
Athletics, Supplies
93881 3/22/2007 APP-TECHS CORP 1,254.00
Equipment, Secondary
93882 3/22/2007 ASSOCIATION OF CHEMICAL DEPENDENCY 25.00
Drug Free, 06-07, Conf
93883 3/22/2007 AUSTILL'S REHABILITATION SERVICES INC 13,111.06
Access, 06-07, OT/PT
Apr 03, 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
--------- ---------- ---------------------------------------- ----------------
93884 3/22/2007 BARNES & NOBLE 135.65
Reading, Books, MAMS
93885 3/22/2007 ELIZABETH D BENDER 32.90
Title I Camp, 06-07 Travel
93886 3/22/2007 BETHLEHEM SPORTING GOODS 24.49
Athletics, Supplies
93887 3/22/2007 SALLIE BOOKMAN 21.63
Gifted, Travel, Local, Sec
93888 3/22/2007 BORDERS INC 38.33
Reading, Books, MAMS
93889 3/22/2007 BRADFORD AREA SCHOOL DISTRICT 740.88
Payments to PA School System
93890 3/22/2007 BETH CAMPAGNA 573.76
Special Ed, Travel, Local
93891 3/22/2007 THE CARDINAL GROUP INC 229.35
Disposal Service, Medical
93892 3/22/2007 ELIZABETH K CHISMAR 23.00
Math, Travel, Conf, HS
93893 3/22/2007 DENNIS R COLEMAN 141.79
Operat & Maint, Travel, Local
93894 3/22/2007 COOPER PRINTING INC 360.11
Athletics, Supplies
93895 3/22/2007 SHARON CORRADINO 50.00
Wellness Committee Supplies
93896 3/22/2007 KATE COX 69.84
ESL, Travel, Local
93897 3/22/2007 CHRISTINE DEIBERT 79.54
Special Ed, Travel, Local
93898 3/22/2007 DELL 179.98
Computer Supplies, Eshleman
93899 3/22/2007 DARRIN DONMOYER 99.33
Psychologist, Travel,Local, Se
93900 3/22/2007 SHANNON DOUSE 50.00
Wellness Committee Supplies
93901 3/22/2007 JUDITH DUKE 10.19
PASBO Conferences
93902 3/22/2007 DAVID ESCHBACH JR INC 1,850.04
Athletics, Trips to Games
93903 3/22/2007 EXECUTIVE COACH INC 1,500.00
Music, Performances
93904 3/22/2007 EXTENDED FAMILY CARE OF LANC 3,018.75
Special Ed, Nursing Services
93905 3/22/2007 FLEET SERVICES 2,040.01
Gasoline, Secondary
93906 3/22/2007 SUSAN F FRESE 60.50
Wellness Committee Supplies
93907 3/22/2007 FUELMAN MID-ATLANTIC 324.14
Gasoline - Eschbach
Apr 03, 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
--------- ---------- ---------------------------------------- ----------------
93908 3/22/2007 FULTON BANK 388.28
Other Bank Fees
93909 3/22/2007 GOODWILL INDUSTRIES KEYSTONE AREA 153.60
Special Ed, Purch Serv, Sec
93910 3/22/2007 GOPHER SPORT 143.69
Phys Ed, Supplies, Elem
93911 3/22/2007 KATHLEEN GRENIER 17.24
Title I Camp, 06-07 Travel
93912 3/22/2007 HARCOURT ACHIEVE 441.54
Title I, 06-07, Books ES
93913 3/22/2007 CHRISTINE HARZINSKI 50.00
Wellness Committee Supplies
93914 3/22/2007 LEO J HEILAND 233.80
Tax Rebate Program, Conestoga
93915 3/22/2007 JOHN HERR'S VILLAGE MARKET 509.87
FCS, Supplies, HS
93916 3/22/2007 HIGHSMITH CO INC 186.76
Soc Stud, AV Supplies, HS
93917 3/22/2007 ALISSA HOCKLEY 61.11
ESL, Travel, Local
93918 3/22/2007 KARI HOMSHER 50.00
Wellness Committee Supplies
93919 3/22/2007 HOUGHTON MIFFLIN CO 398.39
Forn Lang, Books, HS
93920 3/22/2007 PAULA HOWARD 34.92
Admin., Travel, Local
93921 3/22/2007 IKON FINANCIAL SERVICES 15,680.64
Copier Service, HS
93922 3/22/2007 IKON OFFICE SOLUTIONS 171.68
Copier Service, MAMS
93923 3/22/2007 KELLY'S SPORTS LTD 208.00
Athletics, Supplies
93924 3/22/2007 THERESA A KLINE 297.00
Credit Reimbursement, Elem
93925 3/22/2007 MAUREEN KLINGAMAN 50.00
Wellness Committee Supplies
93926 3/22/2007 SHARON KNIGHTON 37.83
Support Staff Conferences
93927 3/22/2007 JENNIFER KROESEN 14.55
Homebound, Travel, Local, Sec
93928 3/22/2007 LANCASTER COUNTY COUNCIL ON ALCOHOL & 275.00
Drug Free, 06-07, Purch Serv
93929 3/22/2007 LANCASTER GENERAL HOSPITAL 663.00
Drug Screening Program
93930 3/22/2007 LANCASTER NEWSPAPERS INC 99.78
School Board, Advertising
93931 3/22/2007 E JACQUELINE LEAMAN 50.00
Wellness Committee Supplies
Apr 03, 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
--------- ---------- ---------------------------------------- ----------------
93932 3/22/2007 LMA CONSULTING GROUP 170.00
Support Staff Conferences
93933 3/22/2007 LOWE'S COMPANIES INC 207.02
Supplies, Theatre
93934 3/22/2007 MAILROOM SYSTEMS INC 5,944.10
Postage
93935 3/22/2007 WAYNE MARTIN 81.01
Travel, Conf, Mart
93936 3/22/2007 MASTERWORKS PRESS 127.30
Music, Supplies, MAMS
93937 3/22/2007 MCNEES WALLACE & NURICK LLC 947.10
Legal, Special Ed
93938 3/22/2007 CARLY MCPHERSON 1,653.00
Credit Reimbursement, Elem
93939 3/22/2007 MCSNA 36.00
In Service, Conference
93940 3/22/2007 JOYCE MELEY 261.22
Special Ed, Travel, Local, Ele
93941 3/22/2007 MICRO SUPPLY INC 1,712.00
Technology, Equipment
93942 3/22/2007 MIDWEST TECHNOLOGY PRODUCTS & SERVICES 132.33
Temp, Tech (Evans)
93943 3/22/2007 MILLERSVILLE UNIVERSITY 3,355.00
Athletics, Swimming Pool Rent
93944 3/22/2007 NANCY NADIG 50.00
Wellness Committee Supplies
93945 3/22/2007 NATIONAL ACADEMIC ASSOC 1,050.00
Academic Comp, Quiz Bowl
93946 3/22/2007 NEXTEL PARTNERS 2,226.27
Telephone, Cell Phones
93947 3/22/2007 OFFICE BASICS INC 985.01
Supplies, Secondary
93948 3/22/2007 DAVID W OHL 77.54
Athletics, Travel, Local
93949 3/22/2007 MELISSA OSTROWSKI 166.08
Guidance, Travel, Conf, HS
93950 3/22/2007 PCI/PEEKAN 225.34
Special Ed, Supplies, HS
93951 3/22/2007 PDLCS 1,451.85
Tuition to Charter School
93952 3/22/2007 PENN MANOR FOOD SERVICE 146.75
Guidance, Purch Serv, HS
93953 3/22/2007 PENNSYLVANIA CYBER CHARTER SCHOOL 11,401.20
Tuition to Charter School
93954 3/22/2007 PHILHAVEN 271.25
Special Ed, Purch Serv, Sec
93955 3/22/2007 PIAA 5.00
Athletics, Supplies
Apr 03, 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
--------- ---------- ---------------------------------------- ----------------
93956 3/22/2007 PITNEY BOWES 696.00
Postage Meter Rental
93957 3/22/2007 PSCA 245.00
Guidance, Travel, Conf, Mart
93958 3/22/2007 PSLA 85.00
Library, Travel, Conf, MVMS
93959 3/22/2007 RAG SHOPS INC 26.99
FCS, Supplies, MAMS
93960 3/22/2007 AGNEW REDDIG 66.75
Music, Travel, Local, MVMS
93961 3/22/2007 CINDY RHOADES 365.81
Public Relations, Travel
93962 3/22/2007 SAMANTHA RILL 623.74
Credit Reimbursement, Elem
93963 3/22/2007 ROBERT'S OXYGEN CO 116.10
Ag, Supplies
93964 3/22/2007 JEFF ROTH 329.32
Athletics, Travel, Local
93965 3/22/2007 MINDY ROTTMUND 795.00
Credit Reimbursement, H.S.
93966 3/22/2007 SALISBURY TOWNSHIP SCHOOL DISTRICT 2,414.00
Payments to PA School System
93967 3/22/2007 VINCENT F SAPONE 239.00
Tax Rebate Program, Manor
93968 3/22/2007 JULIE SARAGOSA 82.45
Forn Lang, Travel, Local, HS
93969 3/22/2007 SAVIN CORP 1,168.00
Supplies, Con
93970 3/22/2007 MARYANN L SAYLOR 24.74
Homebound, Travel, Local, Sec
93971 3/22/2007 SCANTRON CORP 604.81
Soc Stud, Misc, HS
93972 3/22/2007 SCHOLASTIC LIBRARY PUBLISHING 679.00
Library, Books, MAMS
93973 3/22/2007 ELIZABETH SHEERER 795.00
Credit Reimbursement, H.S.
93974 3/22/2007 SHULTZ TRANSPORTATION CO 210.00
Contracted Carriers
93975 3/22/2007 JAROD STAUB 23.00
Math, Travel, Conf, HS
93976 3/22/2007 STOCK AND LEADER 42.00
Legal, Gifted
93977 3/22/2007 SUNBURST VISUAL MEDIA 45.88
Guidance, Books, Ham
93978 3/22/2007 SUNDANCE/NEWBRIDGE PUBLISHING LLC 280.83
Title I, 06-07, Books ES
93979 3/22/2007 THEATER OF THE SEVENTH SISTER 320.00
Temp, Eng Honors-AP (Sullivan)
Apr 03, 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
--------- ---------- ---------------------------------------- ----------------
93980 3/22/2007 MICHELLE TRANSUE 50.00
Wellness Committee Supplies
93981 3/22/2007 VERIZON 152.36
Telephone, 717-291-9854-732
93982 3/22/2007 KACA WEE 1,110.00
Credit Reimbursement, H.S.
93983 3/22/2007 LILY WILLIAMS 50.00
Wellness Committee Supplies
93984 3/22/2007 WORLD BOOK INC 1,273.00
Library, Books, CM
93985 3/22/2007 JIM ZANDER 209.48
Athletics, Travel, Conference
93986 3/27/2007 DELTA DENTAL 4,615.00
Dental, Elem
93987 3/27/2007 HEALTHASSURANCE PA INC 18,972.24
Hospitalization, Elem
93988 3/27/2007 HEALTHASSURANCE PA INC 35,441.40
Hospitalization, H.S.
93989 3/27/2007 HEALTHASSURANCE PA INC 304,453.40
Library, Hosp
93990 3/27/2007 HEALTHASSURANCE PA INC 143,737.51
Medical
93991 3/28/2007 PAYPAL 84.61
Business Office Comp Supplies
93992 3/30/2007 FULTON BANK 21,805.56
Operation & Maintenance Suppl
93999 3/30/2007 HEALTHASSURANCE PA INC 72,484.11
Hospitalization, Elem
94004 3/28/2007 AMERIPRISE FINANCIAL SERVICES, INC 2,000.00
TSA DEDUCTIONS PAYABLE
94005 3/28/2007 CUNA MUTUAL LIFE INSURANCE COMPANY 250.00
TSA DEDUCTIONS PAYABLE
94006 3/28/2007 AXA EQUITABLE LIFE INSURANCE COMPANY 9,323.00
TSA DEDUCTIONS PAYABLE
94007 3/28/2007 FEDERAL RESERVE BANK OF CLEVELAND 600.00
SAVINGS BONDS DEDUCTIONS PAYAB
94008 3/28/2007 FULTON BANK 290,463.39
F I C A PAYABLE
94009 3/28/2007 THE HORRACE MANN COMPANIES 325.00
TSA DEDUCTIONS PAYABLE
94010 3/28/2007 UMB BANK FBO PLANMEMBER 6,310.00
TSA DEDUCTIONS PAYABLE
94011 3/28/2007 KADES-MARGOLIS CORPORATION 975.00
TSA DEDUCTIONS PAYABLE
94012 3/28/2007 LANCASTER COUNTY TAX COLLECTION 72,346.39
LOCAL WAGE TAX PAYABLE
94013 3/28/2007 NATIONWIDE LIFE INSURANCE COMPANY 1,145.00
TSA DEDUCTIONS PAYABLE
Apr 03, 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
--------- ---------- ---------------------------------------- ----------------
94014 3/28/2007 OPPENHEIMER 75.00
TSA DEDUCTIONS PAYABLE
94015 3/28/2007 PA DEPARTMENT OF REVENUE 34,509.74
STATE INCOME TAX PAYABLE
94016 3/28/2007 PA SCDU 772.89
WAGE ATTACHMENTS PAYABLE
94017 3/28/2007 PA UC FUND 6,795.56
PA UNEMPLOYMENT TAX
94018 3/28/2007 PACIFIC LIFE 50.00
TSA DEDUCTIONS PAYABLE
94019 3/28/2007 PENN MANOR EDUCATION FOUNDATION 590.50
PM EDUC FOUNDATION PAYABLE
94020 3/28/2007 PHILLIPS FINANCIAL SERVICES, INC 1,683.00
TSA DEDUCTIONS PAYABLE
94021 3/28/2007 PA LOCAL GOVT INVESTMENT TRUST 365.70
SECTION 125 INS PRETAX PAYABLE
94022 3/28/2007 PA LOCAL GOVT INVESTMENT TRUST 1,095.26
AFLAC MEDICAL REIMBURSEMENT
94023 3/28/2007 PA LOCAL GOVT INVESTMENT TRUST 813.57
AFLAC DEPENDENT CARE PRETAX
94024 3/28/2007 PMEA 12,993.94
PMEA DEDUCTIONS PAYABLE
94025 3/28/2007 PSERS 160,830.50
RETIREMENT DEDUCTIONS PAYABLE
94026 3/28/2007 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 434.28
RETROACTIVE RETIREMENT DED PAY
94027 3/28/2007 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,065.04
TSA DEDUCTIONS PAYABLE
94028 3/28/2007 SMITH BARNEY 1,300.00
TSA DEDUCTIONS PAYABLE
94029 3/28/2007 THRIVENT FINANCIAL FOR LUTHERANS 626.00
TSA DEDUCTIONS PAYABLE
94030 3/28/2007 THE UNION CENTRAL LIFE INSURANCE CO 1,050.00
TSA DEDUCTIONS PAYABLE
94031 3/28/2007 UNION SECURITY INSURANCE CO 635.00
TSA DEDUCTIONS PAYABLE
94032 3/28/2007 UNITED WAY OF LANCASTER COUNTY 248.19
UNITED FUND PLEDGES PAYABLE
94033 3/28/2007 VANGUARD 1,635.00
TSA DEDUCTIONS PAYABLE
94034 3/29/2007 A BETTER WATER CO 28.00
WWTP & DWS, MVMS
94035 3/29/2007 ABILITATIONS 52.49
Speech, Supplies, Ele
94036 3/29/2007 AFLAC 81.00
Section 125 Admin Costs
94037 3/29/2007 CAROL ALEXANDER 136.03
Business Office, Books
Apr 03, 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
--------- ---------- ---------------------------------------- ----------------
94038 3/29/2007 AMERICAN MATHEMATICS COMPETITIONS 74.00
Gifted, Supplies, HS
94039 3/29/2007 AMERIGAS 1,434.22
Gas Service, MMS
94040 3/29/2007 ANALYTICAL LABORATORY SERVICES INC 674.00
Environmental
94041 3/29/2007 BARNES & NOBLE 244.64
Science, Supplies, HS
94042 3/29/2007 BEST DOCTORS INC 543.00
Hospitalization, Elem
94043 3/29/2007 GRETCHEN BRAUN 795.00
Credit Reimbursement, Elem
94044 3/29/2007 CERIDIAN 266.75
Hospitalization, Elem
94045 3/29/2007 CINTAS CORPORATION 663.55
Laundry Service
94046 3/29/2007 CLEMENT COMMUNICATIONS INC 38.24
Supplies
94047 3/29/2007 THE COMMUNICATION CONNECTION INC 113.80
Supplies, Mart
94048 3/29/2007 CONOCOCHEAGUE HOMESTEAD FAMILY 24.65
TAX DEPOSITS FOR REFUND
94049 3/29/2007 COOPER PRINTING INC 244.48
Special Ed, Supplies
94050 3/29/2007 JASON D'AMICO 1,656.00
Principal, Tuition Reimb
94051 3/29/2007 DEMCO 69.72
Library, Supplies, MVMS
94052 3/29/2007 DIDAX INC 238.48
Title 1, 06-07, Supplies MA
94053 3/29/2007 DOOLITTLE INVESTMENTS LLC 103.35
TAX DEPOSITS FOR REFUND
94054 3/29/2007 T A DUFFY 250.00
Repairs & Maintenance Service
94055 3/29/2007 M J EARL INC 1,398.00
Custodial Supplies, Elem
94056 3/29/2007 GERARD A EGAN JR 1,656.00
Principal, Tuition Reimb
94057 3/29/2007 ENVIRONMENTAL RECOVERY CORP. 2,106.25
Repairs & Maintenance Service
94058 3/29/2007 EXTENDED FAMILY CARE OF LANC 682.50
Special Ed, Nursing Services
94059 3/29/2007 FILMAROBICS 37.90
Forn Lang, AV Supplies, HS
94060 3/29/2007 FISHER & SON CO INC 1,549.90
Athletic Fields, Secondary
94061 3/29/2007 FLAGHOUSE INC 826.38
Phys Ed, Equip, MVMS
Apr 03, 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
--------- ---------- ---------------------------------------- ----------------
94062 3/29/2007 FOLLETT LIBRARY RESOURCES 3,356.66
Library, Books, Con
94063 3/29/2007 FUELMAN MID-ATLANTIC 340.97
Gasoline - Eschbach
94064 3/29/2007 PHILIP GALE 162.94
Principal, Conference
94065 3/29/2007 GHA TECHNOLOGIES INC 121.20
Computer Supplies, MMS
94066 3/29/2007 GRAINGER 51.84
Supplies
94067 3/29/2007 GREAT IDEAS FOR TEACHING 193.59
Speech, Supplies, Ele
94068 3/29/2007 H & H SERVICE CO INC 759.50
Repairs & Maintenance Service
94069 3/29/2007 HAAN CRAFTS CORP 513.24
Temp, FCS (Long)
94070 3/29/2007 HARCOURT ACHIEVE 98.45
Title I, 06-07, Comm/Par Suppl
94071 3/29/2007 E M HERR FARM & HOME SUPPLIES 122.18
Ag, Supplies
94072 3/29/2007 JOHN HERR'S VILLAGE MARKET 474.64
FCS, Supplies, HS
94073 3/29/2007 HIGHSMITH CO INC 317.84
Soc Stud, AV Supplies, HS
94074 3/29/2007 HOLLINGER'S SPORTS 'N TURF 2,521.05
Vehicle Maintenance & Repairs
94075 3/29/2007 INTER GENOESE LTD 107.61
TAX DEPOSITS FOR REFUND
94076 3/29/2007 WACHOVIA 55,009.98
Gasoline - Eschbach
94077 3/29/2007 JDL EQUIPMENT COMPANY, LLC 83.72
Operation & Maintenance Suppl
94078 3/29/2007 KAEDEN CORP 128.59
Reading, Books, Con
94079 3/29/2007 JEROME C KAYE 107.62
TAX DEPOSITS FOR REFUND
94080 3/29/2007 KIDSPEACE CORP 186.00
Special Ed, Purch Serv, Sec
94081 3/29/2007 DEAN KROESEN 124.79
Athletics, Travel, Conference
94082 3/29/2007 LAKESHORE LEARNING MATERIALS 95.82
Supplies, Esh
94083 3/29/2007 LANCASTER NEWSPAPERS INC 307.38
Athletics, Supplies
94084 3/29/2007 LANCASTER NEWSPAPERS INC 118.50
General Supplies
94085 3/29/2007 LANCASTER LEBANON I U 13 7,942.86
IU Special Classes, Elementary
Apr 03, 2007 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
--------- ---------- ---------------------------------------- ----------------
94086 3/29/2007 THE LINCOLN LIBRARY PRESS 473.00
Library, Books, HS
94087 3/29/2007 LJC DISTRIBUTORS OF FULLER BRUSH 744.00
Custodial Supplies, Secondary
94088 3/29/2007 LONGSTRETH SPORTING GOODS 75.02
Athletics, Supplies
94089 3/29/2007 MAILROOM SYSTEMS INC 71.30
Postage
94090 3/29/2007 JOHN D MARTIN 16.60
TAX DEPOSITS FOR REFUND
94091 3/29/2007 R J MCCARVILLE ASSOCIATES LTD 2,450.00
Repairs & Maintenance Service
94092 3/29/2007 STACEY A MCELHENY 795.00
Credit Reimbursement, Elem
94093 3/29/2007 MCGRAW-HILL 116.49
Special Ed, Supplies, HS
94094 3/29/2007 MENCHEY MUSIC SERVICE 320.00
Music, Supplies, HS
94095 3/29/2007 MIDWEST TECHNOLOGY PRODUCTS & SERVICES 30.95
Temp, Tech (Evans)
94096 3/29/2007 MILLERSVILLE BOROUGH 6,202.80
Water & Sewer Service, H.S.
94097 3/29/2007 MONTOUR SCHOOL DISTRICT 2,085.63
Tuition to Other LEAs
94098 3/29/2007 MUSIC IN MOTION 151.53
Music, Supplies, HS
94099 3/29/2007 NASCO 41.79
Title 1, 06-07, Supplies ES
94100 3/29/2007 NEA PROFESSIONAL LIBRARY 176.99
Books, Paraeducator Training
94101 3/29/2007 NORTH MUSEUM OF NATURAL HISTORY/SCIENCE 180.00
Temp, Discover (Deal)
94102 3/29/2007 OFFICE BASICS INC 373.93
Supplies, Ham
94103 3/29/2007 OMNIGRAPHICS INC 64.21
Library, Books, MAMS
94104 3/29/2007 MELISSA OSTROWSKI 10.10
Principal, Conference
94105 3/29/2007 PAPERBACKS FOR EDUCATORS 207.70
Guidance, Books, Ham
94106 3/29/2007 PEARSON EDUCATION 487.79
Reading, Books, Let
94107 3/29/2007 PEDIATRIC SERVICES OF AMERICA INC 5,225.00
Special Ed, Nursing Services
94108 3/29/2007 PENN MANOR FOOD SERVICE 323.00
Reading, Supplies, Elem
94109 3/29/2007 PENN STATE ELECTRIC SUPPLY CO. 224.82
Operations & Maintenance Suppl
Apr 03, 2007 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
--------- ---------- ---------------------------------------- ----------------
94110 3/29/2007 PENN STATE INDUSTRIES 268.75
Temp, Tech Ed (Adams)
94111 3/29/2007 PENNSYLVANIA SCHOOL BOARDS ASSOC INC 525.00
School Board, Conferences
94112 3/29/2007 STUART M PINDELL JR 107.62
TAX DEPOSITS FOR REFUND
94113 3/29/2007 PPL ELECTRIC UTILITIES 8,252.33
Electricity, Martic
94114 3/29/2007 PPL ELECTRIC UTILITIES 53,390.80
Electricity, H.S.
94115 3/29/2007 PSLA 195.00
English, Travel, Conf, MVMS
94116 3/29/2007 RED ROSE SANITATION SOLUTIONS, INC. 140.00
Athletics, Purchased Services
94117 3/29/2007 RENAISSANCE LEARNING INC 17.29
Special Ed, Supplies
94118 3/29/2007 ROOFERS EDGE 649.12
Repairs & Maintenance Service
94119 3/29/2007 MINDY ROTTMUND 320.00
Credit Reimbursement, H.S.
94120 3/29/2007 MARY LOU RUTH 320.00
Credit Reimbursement, Elem
94121 3/29/2007 MARYANN L SAYLOR 30.74
English, Travel, Conf, HS
94122 3/29/2007 SCHOOL DISTRICT OF LANCASTER 164.72
Payments to PA School System
94123 3/29/2007 SCHOOL SPECIALTY INC 455.11
Supplies, Ham
94124 3/29/2007 SLAYMAKER ELECTRIC MOTOR & SUPPLY CO 1,068.48
Repairs & Maintenance Service
94125 3/29/2007 SPRINGER'S AUTO REPAIR 478.10
Vehicle Maintenance & Repairs
94126 3/29/2007 C Y TANGER & SON INC 22.56
Athletic Fields, Secondary
94127 3/29/2007 TEXON LP 54,716.27
Fuel, H.S.
94128 3/29/2007 THOMAS TRUCKING INC 66.00
Operations & Maintenance Suppl
94129 3/29/2007 MARJORIE TORCHIA 78.00
Special Ed, Purch Serv, Elem
94130 3/29/2007 TRANE COMPANY 40.76
Operations & Maintenance Suppl
94131 3/29/2007 WESTERN PEST SERVICES 410.40
DUE FROM OTHER FUNDS, CAFE EXT
94132 3/29/2007 WESTERN PSYCHOLOGICAL SERVICES 76.89
Guidance, Books, Ham
94133 3/29/2007 WILLIAMS SERVICE CO 1,010.54
Repairs & Maintenance Service
Apr 03, 2007 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
--------- ---------- ---------------------------------------- ----------------
94134 3/29/2007 XPEDX 297.30
Custodial Supplies, Elem
----------------
3,673,663.48
End of Report - 11.08.48