May 02, 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
--------- ---------- ---------------------------------------- ----------------
93992 3/30/2007 FULTON BANK 21,805.56
Operation & Maintenance Suppl
93993 4/03/2007 GARY B CAMPBELL 500.00
CONTRACT PAYABLE
93994 4/03/2007 DAVID ESCHBACH JR INC 198,843.39
Contracted Carriers
93995 4/03/2007 SHULTZ TRANSPORTATION CO 42,705.55
Contracted Carriers
93996 4/03/2007 DELTA DENTAL 3,348.50
Dental, Elem
93997 4/03/2007 TOWN & COUNTRY LEASING LLC 455.97
Prin, Town & Country Super
93998 4/03/2007 FULTON BANK 339.10
Prin, Town & Country Asst Supe
93999 3/30/2007 HEALTHASSURANCE PA INC 72,484.11
Hospitalization, Elem
94000 4/03/2007 D & E TELEPHONE AND DATA SYSTEMS 4,919.75
Telephone, Admin 027-2209-0
94001 4/17/2007 DELTA DENTAL 3,633.88
Dental, H.S.
94002 4/17/2007 DELTA DENTAL 5,513.60
Dental, H.S.
94135 4/04/2007 ABC SCHOOL SUPPLY INC 49.01
Title 1, 06-07, Supplies ES
94136 4/04/2007 AMERIGAS 501.11
Fuel, H.S.
94137 4/04/2007 ANGELO'S SOCCER CORNER 4,514.50
Athletics, Supplies
94138 4/04/2007 AUSTILL'S REHABILITATION SERVICES INC 12,971.15
Access, 06-07, OT/PT
94139 4/04/2007 BARNES & NOBLE 31.94
Reading, Books, MAMS
94140 4/04/2007 SALLIE BOOKMAN 107.85
Academic Comp, Quiz Bowl
94141 4/04/2007 BORDERS INC 15.17
Library, Books, MVMS
94142 4/04/2007 BRODART AUTOMATION 42.44
Library, Supplies, MAMS
94143 4/04/2007 BRUBAKER MOTORS INC 47.24
Vehicle Maintenance & Repairs
94144 4/04/2007 ELLEN CHENAULT 34.92
Speech, Travel, Local, Ele
94145 4/04/2007 DATASERVE SYSTEMS 97.50
Data Processing Supplies
94146 4/04/2007 LINDA J DEAL 137.98
Gifted, Travel, Local, Elem
94147 4/04/2007 BEULAH L DEVERTER 248.66
Tax Rebate Program, Manor
May 02, 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
--------- ---------- ---------------------------------------- ----------------
94148 4/04/2007 BETTY L DOAN 2,061.23
Supplemental Healthcare Pyt
94149 4/04/2007 ERICK DUTCHESS 465.60
Homebound, Travel, Local, Sec
94150 4/04/2007 EDUCATION STATION INC 253.53
Science, Supplies, MAMS
94151 4/04/2007 FEDEX 100.04
Postage
94152 4/04/2007 FOLLETT LIBRARY RESOURCES 2,114.86
Library, Books, CM
94153 4/04/2007 FRIENDSHIP HOUSE 62.80
Music, Supplies, Esh
94154 4/04/2007 J KONRAD FRITZ 103.50
Music, Travel, Local, MAMS
94155 4/04/2007 FUELMAN MID-ATLANTIC 315.88
Gasoline - Eschbach
94156 4/04/2007 G T & S INC 13.14
Operations & Maintenance Suppl
94157 4/04/2007 GUITAR CENTER 1,100.00
Music, Supplies, Mart
94158 4/04/2007 HARTMAN UNDERHILL & BRUBAKER 7,196.76
Contracted Legal Services
94159 4/04/2007 E M HERR FARM & HOME SUPPLIES 260.85
Ag, Supplies
94160 4/04/2007 JOHN HERR'S VILLAGE MARKET 671.35
FCS, Supplies, MAMS
94161 4/04/2007 HUMAN RELATIONS MEDIA 153.95
Temp, Food & Nutrit (Rottmund)
94162 4/04/2007 J & K SEMINARS 195.00
Guidance, Travel, Conf, HS
94163 4/04/2007 JAKES FURNITURE 75.00
Supt., Supplies
94164 4/04/2007 K-MART 56.94
Clubs, Supplies, MMS
94165 4/04/2007 JENNIFER KROESEN 5.34
Homebound, Travel, Local, Sec
94166 4/04/2007 LANCASTER COUNTY MH/MR 10.00
Guidance, Travel, Conf, HS
94167 4/04/2007 LANCASTER-LEBANON SCIENCE & TECHNOLOGY 382.50
Supplies, MAMS
94168 4/04/2007 LEAPFROG ENTERPRISES INC 473.20
Reading, Supplies, Ham
94169 4/04/2007 LEISURE LANES OF LANC INC 1,200.00
Athletics, Bowling Fac. Rental
94170 4/04/2007 WENDY S LETAVIC 30.00
ESL, Purchased Services
94171 4/04/2007 LONGSTRETH SPORTING GOODS 40.12
Athletics, Supplies
May 02, 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
--------- ---------- ---------------------------------------- ----------------
94172 4/04/2007 LOSERS MUSIC 171.40
Music, Supplies, HS
94173 4/04/2007 MADISON NATIONAL LIFE INSURANCE CO INC 4,346.52
Income Protection, Elem
94174 4/04/2007 MAILROOM SYSTEMS INC 964.76
Postage
94175 4/04/2007 MARI INC 799.68
Title I, 06-07, Books MA
94176 4/04/2007 R J MCCARVILLE ASSOCIATES LTD 445.00
Repairs & Maintenance Service
94177 4/04/2007 MICRO SUPPLY INC 2,796.00
Technology, Equipment
94178 4/04/2007 G R MITCHELL INC 127.29
Ag, Supplies
94179 4/04/2007 A C MOORE 84.70
Clubs, Supplies, MMS
94180 4/04/2007 MUSIC IN MOTION 377.57
Music, Supplies, Con
94181 4/04/2007 OFFICE BASICS INC 661.39
Music, Comp Supp, HS
94182 4/04/2007 PENN MANOR FOOD SERVICE 1,095.95
Purch Serv, HS
94183 4/04/2007 PENN STATE YORK STUDENT GOVERNMENT ASSOC 90.00
Academic Comp, Quiz Bowl
94184 4/04/2007 PENNSYLVANIA LEADERSHIP CHARTER SCHOOL 1,900.21
Tuition to Charter School
94185 4/04/2007 PHILHAVEN 651.00
Special Ed, Purch Serv, Elem
94186 4/04/2007 PPL ELECTRIC UTILITIES 3,613.72
Electricity, Hambright
94187 4/04/2007 PSBA INSURANCE TRUST 2,410.88
Life Insurance, Elem
94188 4/04/2007 RENAE RADCLIFF 190.50
Travel, Conf, Peq
94189 4/04/2007 AGNEW REDDIG 281.30
Music, Travel, Local, HS
94190 4/04/2007 ROBERT'S OXYGEN CO 101.00
Ag, Supplies
94191 4/04/2007 SCHOOL SPECIALTY INC 546.78
Supplies, Ham
94192 4/04/2007 CURT A SNELBAKER 155.20
Homebound, Travel, Local, Sec
94193 4/04/2007 SPSS INC 2,000.00
Technology, Purchased Services
94194 4/04/2007 STOCK MARKET GAME OF PA 390.00
Soc Stud, Purch Serv, HS
94195 4/04/2007 SYCAMORE TREE 123.23
ESL, Books
May 02, 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
--------- ---------- ---------------------------------------- ----------------
94196 4/04/2007 UGI UTILITIES INC 1,431.54
GAS SERVICE, MAINTENANCE
94197 4/04/2007 UPSTART 12.50
Title I, 06-07, Comm/Par Suppl
94198 4/04/2007 HEATHER WIGERMAN 48.01
Art, Travel, Local, Elem
94199 4/04/2007 WILLIAM A WOOD 3,332.29
Supplemental Healthcare Pyt
94200 4/04/2007 YORK WASTE DISPOSAL INC 4,893.46
Trash Collection
94201 4/11/2007 AMERIPRISE FINANCIAL SERVICES, INC 2,000.00
TSA DEDUCTIONS PAYABLE
94202 4/11/2007 CUNA MUTUAL LIFE INSURANCE COMPANY 250.00
TSA DEDUCTIONS PAYABLE
94203 4/11/2007 AXA EQUITABLE LIFE INSURANCE COMPANY 9,323.00
TSA DEDUCTIONS PAYABLE
94204 4/11/2007 FULTON BANK 277,009.87
F I C A PAYABLE
94205 4/11/2007 THE HORRACE MANN COMPANIES 325.00
TSA DEDUCTIONS PAYABLE
94206 4/11/2007 UMB BANK FBO PLANMEMBER 6,185.00
TSA DEDUCTIONS PAYABLE
94207 4/11/2007 KADES-MARGOLIS CORPORATION 975.00
TSA DEDUCTIONS PAYABLE
94208 4/11/2007 NATIONWIDE LIFE INSURANCE COMPANY 1,145.00
TSA DEDUCTIONS PAYABLE
94209 4/11/2007 OPPENHEIMER 75.00
TSA DEDUCTIONS PAYABLE
94210 4/11/2007 PA DEPARTMENT OF REVENUE 32,990.79
STATE INCOME TAX PAYABLE
94211 4/11/2007 PA SCDU 772.89
WAGE ATTACHMENTS PAYABLE
94212 4/11/2007 PACIFIC LIFE 50.00
TSA DEDUCTIONS PAYABLE
94213 4/11/2007 PENN MANOR EDUCATION FOUNDATION 590.50
PM EDUC FOUNDATION PAYABLE
94214 4/11/2007 PHILLIPS FINANCIAL SERVICES, INC 1,683.00
TSA DEDUCTIONS PAYABLE
94215 4/11/2007 PA LOCAL GOVT INVESTMENT TRUST 365.70
SECTION 125 INS PRETAX PAYABLE
94216 4/11/2007 PA LOCAL GOVT INVESTMENT TRUST 1,095.26
AFLAC MEDICAL REIMBURSEMENT
94217 4/11/2007 PA LOCAL GOVT INVESTMENT TRUST 813.57
AFLAC DEPENDENT CARE PRETAX
94218 4/11/2007 PMEA 12,909.74
PMEA DEDUCTIONS PAYABLE
94219 4/11/2007 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,065.04
TSA DEDUCTIONS PAYABLE
May 02, 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
--------- ---------- ---------------------------------------- ----------------
94220 4/11/2007 SMITH BARNEY 1,300.00
TSA DEDUCTIONS PAYABLE
94221 4/11/2007 THRIVENT FINANCIAL FOR LUTHERANS 626.00
TSA DEDUCTIONS PAYABLE
94222 4/11/2007 THE UNION CENTRAL LIFE INSURANCE CO 1,050.00
TSA DEDUCTIONS PAYABLE
94223 4/11/2007 UNION SECURITY INSURANCE CO 635.00
TSA DEDUCTIONS PAYABLE
94224 4/11/2007 UNITED WAY OF LANCASTER COUNTY 248.19
UNITED FUND PLEDGES PAYABLE
94225 4/11/2007 VANGUARD 1,635.00
TSA DEDUCTIONS PAYABLE
94226 4/13/2007 AIRWICK PROFESSIONAL PRODUCTS INC 117.00
Custodial Supplies, Elem
94227 4/13/2007 ANALYTICAL LABORATORY SERVICES INC 300.80
Environmental
94228 4/13/2007 BEST LINE LEASING, INC. 850.00
Repairs & Maintenance Service
94229 4/13/2007 CALICO INDUSTRIES INC 713.00
Custodial Supplies, Elem
94230 4/13/2007 CINTAS CORPORATION 452.32
Laundry Service
94231 4/13/2007 DECKER EQUIPMENT 33.20
Operation & Maintenance Suppl
94232 4/13/2007 DRESSEL WELDING SUPPLY INC 6.20
Operations & Maintenance Suppl
94233 4/13/2007 GRAINGER 424.59
Supplies
94234 4/13/2007 H & H SERVICE CO INC 135.36
Operation & Maintenance Suppl
94235 4/13/2007 HVAC DISTRIBUTORS INC 3.08
Operation & Maintenance Suppl
94236 4/13/2007 WACHOVIA 16,034.90
Gasoline - Eschbach
94237 4/13/2007 KAFMO 30.00
Operat & Maint, Travel, Local
94238 4/13/2007 LL CLEAN COMPANY 54.50
Custodial Supplies, Elem
94239 4/13/2007 LOWE'S COMPANIES INC 42.96
Science, Supplies, HS
94240 4/13/2007 MARTIN WATER CONDITIONING 466.60
Repairs & Maintenance Service
94241 4/13/2007 MCCARTHY TIRE SERVICE CO, INC. 448.59
Vehicle Maintenance & Repairs
94242 4/13/2007 MELLINGER MANUF CO INC 191.20
Athletic Fields, Secondary
94243 4/13/2007 OFFICE BASICS INC 15.36
Supplies
May 02, 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
--------- ---------- ---------------------------------------- ----------------
94244 4/13/2007 PA DEPT OF LABOR & INDUSTRY - B 302.00
Repairs & Maintenance Service
94245 4/13/2007 PENN STATE ELECTRIC SUPPLY CO. 64.70
Operations & Maintenance Suppl
94246 4/13/2007 PPL ELECTRIC UTILITIES 3,520.11
Electricity, Central Manor
94247 4/13/2007 RENTAL ZONE OF PA, LLC 93.31
Operations & Maintenance Suppl
94248 4/13/2007 ROHRER'S DO-IT BEST HARDWARE 91.54
Athletic Fields, Secondary
94249 4/13/2007 SHIFFLER EQUIPMEENT SALES, INC. 58.69
Operation & Maintenance Suppl
94250 4/13/2007 SIMPLEXGRINNELL LP 397.10
Repairs & Maintenance Service
94251 4/13/2007 SUBURBAN LANCASTER SEWER AUTHORITY 605.54
Water & Sewer Serv, Pequea
94252 4/13/2007 C Y TANGER & SON INC 81.53
Athletic Fields, Secondary
94253 4/13/2007 THOMAS TRUCKING INC 28.75
Operations & Maintenance Suppl
94254 4/13/2007 TRANE COMPANY 963.46
Repairs & Maintenance Service
94255 4/17/2007 DELTA DENTAL 5,760.00
Dental, H.S.
94256 4/17/2007 HEALTHASSURANCE PA INC 128,349.89
Medical
94257 4/17/2007 PAYPAL 8.08
Operation & Maintenance Suppl
94258 4/17/2007 LANCASTER LEBANON I U 13 26,547.20
Hospitalization, Elem
94259 4/19/2007 ACE CLEANERS & RECONDITIONERS OF 2,065.50
Athletics, Purchased Services
94260 4/19/2007 ELLEN ALTDOERFFER 50.00
Wellness Committee Supplies
94261 4/19/2007 MARGARET ANNUNZIATA 50.00
Wellness Committee Supplies
94262 4/19/2007 KATHY ASHWORTH 50.00
Wellness Committee Supplies
94263 4/19/2007 BARNES & NOBLE 222.40
English, Books, HS
94264 4/19/2007 ELIZABETH D BENDER 32.90
Title I Camp, 06-07 Travel
94265 4/19/2007 SALLIE BOOKMAN 36.86
Gifted, Travel, Local, Sec
94266 4/19/2007 BORDERS INC 120.67
Reading, Books, MAMS
94267 4/19/2007 BRODART AUTOMATION 49.00
Library, Supplies, MVMS
May 02, 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
--------- ---------- ---------------------------------------- ----------------
94268 4/19/2007 BUDGETEXT 778.80
Blended Schools
94269 4/19/2007 CALLOWAY HOUSE INC 38.90
Special Ed, Supplies, HS
94270 4/19/2007 ANNE KINDERWATER CARROLL 50.00
Wellness Committee Supplies
94271 4/19/2007 CDW GOVERNMENT INC 336.62
Comp Supp, Mart
94272 4/19/2007 ELIZABETH K CHISMAR 1.78
Homebound, Travel, Local, Sec
94273 4/19/2007 CLASSROOMDIRECT.COM 79.96
Title 1, 06-07, Supplies ES
94274 4/19/2007 COMMONWEALTH OF PENNSYLVANIA 36.00
Business Office Supplies
94275 4/19/2007 COMMONWEALTH TELEPHONE CO 483.75
Telephone, 717-284-4135
94276 4/19/2007 KATE COX 86.77
ESL, Travel, Local
94277 4/19/2007 ROBIN CUMMINS 50.00
Wellness Committee Supplies
94278 4/19/2007 CHRISTINE DEIBERT 87.30
Special Ed, Travel, Local
94279 4/19/2007 LISA DELISLE-HAUPT 57.76
Psychologist, Travel,Local, El
94280 4/19/2007 DISCOVERY CHANNEL SCHOOL 154.66
Library, Comp Soft, Mart
94281 4/19/2007 EDUCATION STATION INC 50.00
Supplies, Con
94282 4/19/2007 ELIZABETHTOWN SPORTING GOODS 385.25
Athletics, Supplies
94283 4/19/2007 DAVID ESCHBACH JR INC 326.90
Contracted Carriers
94284 4/19/2007 EXTENDED FAMILY CARE OF LANC 1,347.50
Special Ed, Nursing Services
94285 4/19/2007 FLEET SERVICES 2,248.68
Gasoline, Secondary
94286 4/19/2007 FOLLETT EDUCATIONAL SERVICES 223.76
Forn Lang, Books, HS
94287 4/19/2007 FOLLETT LIBRARY RESOURCES 7,346.07
LSTA Books, MAMS
94288 4/19/2007 FRIENDSHIP HOUSE 99.65
Music, Supplies, CM
94289 4/19/2007 FUELMAN MID-ATLANTIC 719.41
Gasoline - Eschbach
94290 4/19/2007 GIBERSON'S PIANO SERVICE 225.00
Music, Purch Serv, MAMS
94291 4/19/2007 GOPHER SPORT 1,805.73
Phys Ed, Supplies, HS
May 02, 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
--------- ---------- ---------------------------------------- ----------------
94292 4/19/2007 KATHLEEN GRENIER 22.99
Title I Camp, 06-07 Travel
94293 4/19/2007 VICKIE L HALLOCK 50.00
Wellness Committee Supplies
94294 4/19/2007 JOSEPH M HERMAN 52.33
Homebound, Travel, Local, Sec
94295 4/19/2007 E M HERR FARM & HOME SUPPLIES 135.84
Ag, Supplies
94296 4/19/2007 JOHN HERR'S VILLAGE MARKET 380.10
ESL, Supplies
94297 4/19/2007 ROBERT HOEPPEL 224.73
Psychologist, Travel,Local, Se
94298 4/19/2007 CHARLOTTE HORTON 2,350.00
Speech Clinician, Elem
94299 4/19/2007 HOUGHTON MIFFLIN CO 196.09
Math, Books, Esh
94300 4/19/2007 IKON OFFICE SOLUTIONS 155.11
Copier Service, MAMS
94301 4/19/2007 BARBARA A KAMEN 2,190.00
Credit Reimbursement, Elem
94302 4/19/2007 KELLY'S SPORTS LTD 175.39
Athletics, Supplies
94303 4/19/2007 KIDS DISCOVER 39.00
Reading, Books, Let
94304 4/19/2007 THERESA A KLINE 558.00
Credit Reimbursement, Elem
94305 4/19/2007 LAFFERTY & CO INC 768.00
Temp, Tech Ed (Adams)
94306 4/19/2007 LANCASTER GENERAL HOSPITAL 723.00
Drug Screening Program
94307 4/19/2007 LANCASTER LEBANON I U 13 18,425.94
Technology, Purchased Services
94308 4/19/2007 M-F ATHLETIC CO 616.00
Athletics, Supplies
94309 4/19/2007 MAILROOM SYSTEMS INC 5,280.55
Postage
94310 4/19/2007 MARSHALL DENNEHEY WARNER COLEMAN & 179.80
Legal, Special Ed
94311 4/19/2007 THE MASTER TEACHER 1,048.55
Employee Recognition Dinner
94312 4/19/2007 MCGRAW-HILL 171.59
Music, Books, MAMS
94313 4/19/2007 MCNEES WALLACE & NURICK LLC 6,009.15
Legal, Special Ed
94314 4/19/2007 MENCHEY MUSIC SERVICE 156.40
Music, Purch Serv, HS
94315 4/19/2007 METROCALL 15.27
Contracted Custodial Services
May 02, 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
--------- ---------- ---------------------------------------- ----------------
94316 4/19/2007 MICRO SUPPLY INC 158.00
Soc Stud, Comp Supp, HS
94317 4/19/2007 MILLERSVILLE BOROUGH 11,828.79
School Resource Officer
94318 4/19/2007 MILLERSVILLE UNIVERSITY 100.00
Supt., Purchased Services
94319 4/19/2007 MINDWARE 31.45
Gifted, Supplies, Elem
94320 4/19/2007 G R MITCHELL INC 583.87
Temp, Tech (Evans)
94321 4/19/2007 MONTOUR SCHOOL DISTRICT 2,305.17
Tuition to Other LEAs
94322 4/19/2007 MUSIC IS ELEMENTARY 64.45
Music, Supplies, CM
94323 4/19/2007 NASCO 261.67
Watershed Grant, Supplies
94324 4/19/2007 OFFICE BASICS INC 148.71
Supplies, Ham
94325 4/19/2007 MEIXIAN PAYNE 62.00
ESL, Purchased Services
94326 4/19/2007 PCC INC 2,077.90
Athletics, Equipment
94327 4/19/2007 PDLCS 3,167.00
Tuition to Charter School
94328 4/19/2007 PATRICIA PEARSON 100.15
Gifted, travel, Conf, Elem
94329 4/19/2007 PENN MANOR FOOD SERVICE 62,472.62
INTERFUND PAYABLE
94330 4/19/2007 PENN STATE INDUSTRIES 334.40
Temp, Tech (Evans)
94331 4/19/2007 PENNSYLVANIA CYBER CHARTER SCHOOL 36,104.20
Tuition to Charter School
94332 4/19/2007 PENNSYLVANIA MUSIC EDUCATORS ASSOC 260.00
Music, Travel, Conf, HS
94333 4/19/2007 MICHELE PLETCHER 31.04
Homebound, Travel, Local, Sec
94334 4/19/2007 CHARLIE REISINGER 81.87
Technology, Travel, Local
94335 4/19/2007 SAMANTHA RILL 175.00
Guidance, Travel, Conf, Let
94336 4/19/2007 ROBERT'S OXYGEN CO 402.73
Ag, Supplies
94337 4/19/2007 SALISBURY TOWNSHIP SCHOOL DISTRICT 2,982.00
Payments to PA School System
94338 4/19/2007 CHRISTINE SANTANIELLO 50.00
Wellness Committee Supplies
94339 4/19/2007 SCANTRON CORP 720.86
Forn Lang, Supplies, HS
May 02, 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
--------- ---------- ---------------------------------------- ----------------
94340 4/19/2007 LAUREN SCHMITT 61.11
Homebound, Travel, Local, Sec
94341 4/19/2007 SCHOOL SPECIALTY INC 2,533.31
Supplies, Mart
94342 4/19/2007 SHAR PRODUCTS CO 248.83
Music, Supplies, MAMS
94343 4/19/2007 LINDSEY SHOVER 116.89
Phys Ed, Travel, Local, CM
94344 4/19/2007 SHULTZ TRANSPORTATION CO 3,142.47
Athletics, Trips to Games
94345 4/19/2007 AMY SPINA 50.00
Wellness Committee Supplies
94346 4/19/2007 SPORTIME 62.09
Supplies, Mart
94347 4/19/2007 JAROD STAUB 49.47
Gifted, Travel, Local, Sec
94348 4/19/2007 LAURA A STEPHAN 1,102.50
Credit Reimbursement, Elem
94349 4/19/2007 STOCK AND LEADER 14.00
Legal, Gifted
94350 4/19/2007 MELINDA G SWOPE 50.00
Wellness Committee Supplies
94351 4/19/2007 TECHDEPOT 3,888.00
Technology, Equipment
94352 4/19/2007 MARJORIE TORCHIA 62.00
Special Ed, Purch Serv, Elem
94353 4/19/2007 UPSTART 93.95
Reading, Supplies, MAMS
94354 4/19/2007 USI INC 318.99
Supplies, Secondary
94355 4/19/2007 VERIZON 150.33
Telephone, 717-291-9854-732
94356 4/19/2007 STEPHEN WEIDNER 70.32
Phys Ed, Travel, Local, Let
94357 4/19/2007 WELSH PRODUCTS INC 199.98
Temp, Tech Ed (Adams)
94358 4/19/2007 WESTERN PSYCHOLOGICAL SERVICES 218.90
Supplies, Con
94359 4/19/2007 STACEY WHITE 425.00
Credit Reimbursement, Elem
94360 4/19/2007 PAVEL YANBEKOV 30.00
ESL, Purchased Services
94361 4/19/2007 KATHY A YOUNG 50.00
Wellness Committee Supplies
94362 4/19/2007 MELISSA ZONGOLOWICZ 37.54
Special Ed, Travel, Local, HS
94363 4/23/2007 POSTMASTER, MILLERSVILLE 2,026.07
Public Relations, Postage
May 02, 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
--------- ---------- ---------------------------------------- ----------------
94364 4/25/2007 AMERIPRISE FINANCIAL SERVICES, INC 2,000.00
TSA DEDUCTIONS PAYABLE
94365 4/25/2007 CUNA MUTUAL LIFE INSURANCE COMPANY 250.00
TSA DEDUCTIONS PAYABLE
94366 4/25/2007 AXA EQUITABLE LIFE INSURANCE COMPANY 9,323.00
TSA DEDUCTIONS PAYABLE
94367 4/25/2007 FEDERAL RESERVE BANK OF CLEVELAND 600.00
SAVINGS BONDS DEDUCTIONS PAYAB
94368 4/25/2007 FULTON BANK 269,272.81
F I C A PAYABLE
94369 4/25/2007 THE HORRACE MANN COMPANIES 325.00
TSA DEDUCTIONS PAYABLE
94370 4/25/2007 UMB BANK FBO PLANMEMBER 6,185.00
TSA DEDUCTIONS PAYABLE
94371 4/25/2007 KADES-MARGOLIS CORPORATION 1,025.00
TSA DEDUCTIONS PAYABLE
94372 4/25/2007 NATIONWIDE LIFE INSURANCE COMPANY 1,145.00
TSA DEDUCTIONS PAYABLE
94373 4/25/2007 OPPENHEIMER 260.00
TSA DEDUCTIONS PAYABLE
94374 4/25/2007 PA DEPARTMENT OF REVENUE 31,955.00
STATE INCOME TAX PAYABLE
94375 4/25/2007 PA SCDU 772.89
WAGE ATTACHMENTS PAYABLE
94376 4/25/2007 PACIFIC LIFE 50.00
TSA DEDUCTIONS PAYABLE
94377 4/25/2007 PENN MANOR EDUCATION FOUNDATION 590.50
PM EDUC FOUNDATION PAYABLE
94378 4/25/2007 PHILLIPS FINANCIAL SERVICES, INC 1,683.00
TSA DEDUCTIONS PAYABLE
94379 4/25/2007 PA LOCAL GOVT INVESTMENT TRUST 365.70
SECTION 125 INS PRETAX PAYABLE
94380 4/25/2007 PA LOCAL GOVT INVESTMENT TRUST 1,095.26
AFLAC MEDICAL REIMBURSEMENT
94381 4/25/2007 PA LOCAL GOVT INVESTMENT TRUST 813.57
AFLAC DEPENDENT CARE PRETAX
94382 4/25/2007 PMEA 12,921.78
PMEA DEDUCTIONS PAYABLE
94383 4/25/2007 PSERS 153,684.24
RETIREMENT DEDUCTIONS PAYABLE
94384 4/25/2007 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 434.28
RETROACTIVE RETIREMENT DED PAY
94385 4/25/2007 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,065.04
TSA DEDUCTIONS PAYABLE
94386 4/25/2007 SMITH BARNEY 1,300.00
TSA DEDUCTIONS PAYABLE
94387 4/25/2007 THRIVENT FINANCIAL FOR LUTHERANS 626.00
TSA DEDUCTIONS PAYABLE
May 02, 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
--------- ---------- ---------------------------------------- ----------------
94388 4/25/2007 THE UNION CENTRAL LIFE INSURANCE CO 1,050.00
TSA DEDUCTIONS PAYABLE
94389 4/25/2007 UNION SECURITY INSURANCE CO 635.00
TSA DEDUCTIONS PAYABLE
94390 4/25/2007 UNITED WAY OF LANCASTER COUNTY 248.19
UNITED FUND PLEDGES PAYABLE
94391 4/25/2007 VANGUARD 1,635.00
TSA DEDUCTIONS PAYABLE
94392 4/25/2007 PAYPAL 8.08
Operation & Maintenance Suppl
94393 4/25/2007 DELTA DENTAL 5,302.60
Dental, H.S.
94394 4/25/2007 HEALTHASSURANCE PA INC 85,721.81
Medical
94395 4/25/2007 HEALTHASSURANCE PA INC 43,375.66
Hospitalization, Elem
94396 4/25/2007 HEALTHASSURANCE PA INC 18,594.17
Hospitalization, Elem
94397 4/27/2007 A BETTER WATER CO 252.00
WWTP & DWS, Supplies, Elem
94398 4/27/2007 AFLAC 81.00
Section 125 Admin Costs
94399 4/27/2007 AGORA CYBER CHARTER SCHOOL 3,963.34
Tuition to Charter School
94400 4/27/2007 AIRWICK PROFESSIONAL PRODUCTS INC 228.00
Custodial Supplies, Elem
94401 4/27/2007 ALEX SPEECH AIDS & ACCESSORIES 229.00
Speech, Supplies, Ele
94402 4/27/2007 ALLACK MUSIC 279.88
Music, Supplies, HS
94403 4/27/2007 AMERICAN SCHOOL 450.00
Correspondence School
94404 4/27/2007 AMERIGAS 1,348.65
Gas Service, MMS
94405 4/27/2007 BILLIE JO ATKINS 141.77
Phys Ed, Travel, Local, Esh
94406 4/27/2007 BAR FITNESS SERVICE INC 419.00
Phys Ed, Purch Serv, MAMS
94407 4/27/2007 BARNES & NOBLE 41.05
ESL, Supplies
94408 4/27/2007 ELIZABETH D BENDER 32.90
Title I Camp, 06-07 Travel
94409 4/27/2007 CAMBRIDGE CAREER PRODUCTS 97.95
Phys Ed, Supplies, HS
94410 4/27/2007 THE CARDINAL GROUP INC 269.91
Disposal Service, Medical
94411 4/27/2007 CDW GOVERNMENT INC 354.48
Supplies, Mart
May 02, 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
--------- ---------- ---------------------------------------- ----------------
94412 4/27/2007 CERIDIAN 266.75
Hospitalization, Elem
94413 4/27/2007 CINTAS CORPORATION 570.66
Laundry Service
94414 4/27/2007 CITY OF LANCASTER PA 403.31
Water & Sewer Serv, Manor
94415 4/27/2007 THE COMMUNICATION CONNECTION INC 135.40
Supplies, Mart
94416 4/27/2007 DECKER EQUIPMENT 109.89
Operation & Maintenance Suppl
94417 4/27/2007 DEGLER WHITING INC 310.00
Athletics, Supplies
94418 4/27/2007 BETTY DETWILER 500.00
Tax Rebate Program, Martic
94419 4/27/2007 DRESSEL WELDING SUPPLY INC 6.20
Operations & Maintenance Suppl
94420 4/27/2007 JUDITH DUKE 38.80
PASBO Conferences
94421 4/27/2007 EDC EDUCATIONAL SERVICES 617.28
05-06 PMEF Grant Lib Books CM
94422 4/27/2007 ELECTRONICSUSA.COM 78.40
Soc Stud, AV Supplies, HS
94423 4/27/2007 DAVID ESCHBACH JR INC 2,632.17
Athletics, Trips to Games
94424 4/27/2007 FISHER SCIENTIFIC 853.33
Science, Supplies, MVMS
94425 4/27/2007 FIVE THOUSAND FORMS INC 1,917.65
Business Office Supplies
94426 4/27/2007 NEREIDA FORGRAVE 160.60
PSU Conference, Secrt Assn
94427 4/27/2007 SHELBY FOSTER 311.84
Technology, Conferences
94428 4/27/2007 FUELMAN MID-ATLANTIC 409.89
Gasoline - Eschbach
94429 4/27/2007 FULTON BANK 405.67
Other Bank Fees
94430 4/27/2007 G T & S INC 13.98
Operations & Maintenance Suppl
94431 4/27/2007 GOODWILL INDUSTRIES KEYSTONE AREA 344.80
Special Ed, Purch Serv, Sec
94432 4/27/2007 GRAINGER 142.26
Operations & Maintenance Suppl
94433 4/27/2007 KATHLEEN GRENIER 22.99
Title I Camp, 06-07 Travel
94434 4/27/2007 GUMDROP BOOKS 1,179.06
Library, Books, CM
94435 4/27/2007 JOHN HERR'S VILLAGE MARKET 2,407.08
Health, Supplies, HS
May 02, 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
--------- ---------- ---------------------------------------- ----------------
94436 4/27/2007 VICKIE K HESS 55.62
Tax Rebate Program, Martic
94437 4/27/2007 ALISSA HOCKLEY 82.94
ESL, Travel, Local
94438 4/27/2007 HOLLINGER'S SPORTS 'N TURF 477.57
Equipment Repl
94439 4/27/2007 HONEYWELL 21,975.25
ATC Maintenance, Elem
94440 4/27/2007 CHARLOTTE HORTON 1,912.50
Speech Clinician, Elem
94441 4/27/2007 HOUGHTON MIFFLIN CO 83.64
Psychologist, Supplies
94442 4/27/2007 BRANDT HUTZEL 99.00
NSF F1 Grant, Conf, 06-07
94443 4/27/2007 HVAC DISTRIBUTORS INC 68.95
Operation & Maintenance Suppl
94444 4/27/2007 IKON FINANCIAL SERVICES 15,680.64
Copier Service, HS
94445 4/27/2007 THE INSTRUMENTALIST CO 572.17
Music, Supplies, HS
94446 4/27/2007 WACHOVIA 34,709.89
Fuel, Central Manor
94447 4/27/2007 CHRISTOPHER L JOHNSTON 92.50
PASBO Conferences
94448 4/27/2007 JONES SCHOOL SUPPLY CO INC 210.00
Supplies, MAMS
94449 4/27/2007 KELLY'S SPORTS LTD 450.00
Athletics, Supplies
94450 4/27/2007 KEYSTONE CREDIT COMPLETION 114.00
Correspondence School
94451 4/27/2007 JAMES D KIELY 93.82
TAX DEPOSITS FOR REFUND
94452 4/27/2007 LANCASTER AREA SEWER AUTHORITY 513.70
Water & Sewer Serv, Hambright
94453 4/27/2007 LANCASTER COUNTY PARKS DEPT 136.00
Gifted, Field Trips, HS
94454 4/27/2007 LANCASTER NEWSPAPERS INC 3,742.35
Classified Advertising
94455 4/27/2007 LANCASTER LEBANON I U 13 6,585.24
IU Special Classes, Elementary
94456 4/27/2007 LESCO INC 16.08
Paint, Secondary
94457 4/27/2007 LIFE FITNESS 3,238.86
Athletics, Equipment
94458 4/27/2007 LJC DISTRIBUTORS OF FULLER BRUSH 96.00
Custodial Supplies, Elem
94459 4/27/2007 MAILROOM SYSTEMS INC 180.02
Postage
May 02, 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
--------- ---------- ---------------------------------------- ----------------
94460 4/27/2007 STACEY A MCELHENY 795.00
Credit Reimbursement, Elem
94461 4/27/2007 MEDIA EDUCATION FOUNDATION 251.38
Guidance, Supplies, HS
94462 4/27/2007 MENCHEY MUSIC SERVICE 51.25
Music, Purch Serv, HS
94463 4/27/2007 MICRO SUPPLY INC 6,695.00
Technology, Supplies
94464 4/27/2007 MILLERSVILLE BOROUGH 372.60
Water & Sewer Serv, Eshleman
94465 4/27/2007 MUSIC IN MOTION 594.70
Music, Supplies, MAMS
94466 4/27/2007 JILL MUSSER 13.92
PSU Conference, Secrt Assn
94467 4/27/2007 NASCO 409.33
Watershed Grant, Supplies
94468 4/27/2007 NEXTEL PARTNERS 2,080.68
Telephone, Cell Phones
94469 4/27/2007 OFFICE BASICS INC 2,479.10
Supplies, Ham
94470 4/27/2007 ORIENTAL TRADING CO INC 26.75
Special Ed, Supplies, MAMS
94471 4/27/2007 PA DEP 125.00
Repairs & Maintenance Service
94472 4/27/2007 MEIXIAN PAYNE 31.00
ESL, Purchased Services
94473 4/27/2007 PEDIATRIC SERVICES OF AMERICA INC 6,112.50
Special Ed, Nursing Services
94474 4/27/2007 PENN MANOR FOOD SERVICE 93.90
Reading, Travel, Conf, Elem
94475 4/27/2007 PENN STATE ELECTRIC SUPPLY CO. 64.70
Operation & Maintenance Suppl
94476 4/27/2007 PENNSYLVANIA UNEMPLOYMENT COMPENSATION 678.96
Athletics, Unemployment
94477 4/27/2007 PMSD STUDENT ACTIVITY FUND 309.00
Academic Competitions
94478 4/27/2007 PPL ELECTRIC UTILITIES 6,838.02
Electricity, Pequea
94479 4/27/2007 PPL ELECTRIC UTILITIES 21,797.05
Electricity, Manor Middle
94480 4/27/2007 RAG SHOPS INC 29.93
FCS, Supplies, HS
94481 4/27/2007 RAYCO PROCESS SERVICES INC 270.40
Repairs & Maintenance Service
94482 4/27/2007 RED ROSE MIRROR & GLASS INC 186.00
Repairs & Maintenance Service
94483 4/27/2007 ROHRER'S DO-IT BEST HARDWARE 17.56
Operations & Maintenance Suppl
May 02, 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
--------- ---------- ---------------------------------------- ----------------
94484 4/27/2007 ROOFERS EDGE 788.39
Repairs & Maintenance Service
94485 4/27/2007 MINDY ROTTMUND 160.00
FCS, Travel, Conf, HS
94486 4/27/2007 MARY LOU RUTH 795.00
Credit Reimbursement, Elem
94487 4/27/2007 S & S WORLDWIDE INC 374.30
Phys Ed, Supplies, MVMS
94488 4/27/2007 SAGE TECHNOLOGY SOLUTIONS INC 228.90
Operation & Maintenance Suppl
94489 4/27/2007 CHRISTINE SANTANIELLO 89.10
Special Ed, Travel, Conf, MVMS
94490 4/27/2007 JULIE SARAGOSA 111.55
Forn Lang, Travel, Local, HS
94491 4/27/2007 SCANTRON CORP 604.75
English, Supplies, HS
94492 4/27/2007 SCHOOL SPECIALTY INC 2,301.00
Supplies, Peq
94493 4/27/2007 SETON NAME PLATE CORP 896.81
Operations & Maintenance Suppl
94494 4/27/2007 SHULTZ TRANSPORTATION CO 228.00
Purchases Reimbursed, Letort
94495 4/27/2007 SLAYMAKER ELECTRIC MOTOR & SUPPLY CO 2,031.01
Repairs & Maintenance Service
94496 4/27/2007 SMILE MAKERS 41.88
Supplies, Esh
94497 4/27/2007 JENNIFER L SMYTH 1,000.00
Contracted Psych. Serv
94498 4/27/2007 SUPER DUPER PUBLICATIONS 316.90
Speech, Supplies, Ele
94499 4/27/2007 C Y TANGER & SON INC 253.04
Operation & Maintenance Suppl
94500 4/27/2007 TEACHER'S DISCOVERY 38.80
Forn Lang, Supplies, MAMS
94501 4/27/2007 TEXON LP 36,210.73
Fuel, H.S.
94502 4/27/2007 THYSSENKRUPP ELEVATOR 3,027.64
Repairs & Maintenance Service
94503 4/27/2007 UPSTART 6.60
Reading, Supplies, MAMS
94504 4/27/2007 THE WALTERS ART MUSEUM 149.75
Gifted, Field Trips, HS
94505 4/27/2007 WATER QUALITY CONTROL SYSTEMS 2,028.00
WWTP & DWS, MVMS
94506 4/27/2007 TAMARA WEAVER 101.12
Psychologist, Travel,Local, El
94507 4/27/2007 HEIDI WEBER 43.65
Travel, Conf, Peq
May 02, 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
--------- ---------- ---------------------------------------- ----------------
94508 4/27/2007 WESTERN PEST SERVICES 410.40
DUE FROM OTHER FUNDS, CAFE EXT
94509 4/27/2007 YALE ELECTRIC SUPPLY CO 66.08
Operations & Maintenance Suppl
94510 4/27/2007 PAVEL YANBEKOV 30.00
ESL, Purchased Services
94511 4/27/2007 YARNELL SECURITY SYSTEMS 195.52
Repairs & Maintenance Service
94512 4/27/2007 YORK NEWSPAPER CO 250.00
Classified Advertising
94513 4/27/2007 MELISSA ZONGOLOWICZ 35.04
Special Ed, Travel, Local, HS
94514 4/30/2007 PAYPAL 8.08
Operation & Maintenance Suppl
94515 4/30/2007 HEALTHASSURANCE PA INC 83,972.90
Hospitalization, Elem
94516 4/30/2007 DELTA DENTAL 3,599.20
Dental, Elem
94517 4/30/2007 FULTON BANK 26,058.08
Operations & Maintenance Suppl
----------------
2,154,472.71
End of Report - 10.56.59