Jun 05, 2007 001 Penn Manor School District Page: 1
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
94518 5/02/2007 GARY B CAMPBELL 500.00
CONTRACT PAYABLE
94519 5/02/2007 DAVID ESCHBACH JR INC 198,843.39
Contracted Carriers
94520 5/02/2007 FULTON BANK 339.10
Prin, Town & Country Asst Supe
94521 5/02/2007 LANC COUNTY CTC 171,514.95
Payments to Area Vo Tech & Sp
94522 5/02/2007 SHULTZ TRANSPORTATION CO 42,705.55
Contracted Carriers
94523 5/02/2007 TOWN & COUNTRY LEASING LLC 455.97
Prin, Town & Country Super
94524 5/04/2007 ADT SECURITY SERVICES 307.87
Security System Monitoring
94525 5/04/2007 CAROL ALEXANDER 624.76
PSU Conference, Secrt Assn
94526 5/04/2007 ALLIED TELESYN INC 882.00
Technology, Supplies
94527 5/04/2007 AMERIGAS 672.01
Fuel, H.S.
94528 5/04/2007 ANALYTICAL LABORATORY SERVICES INC 68.20
Environmental
94529 5/04/2007 ANNE MARIE ANDREW 328.98
ESL, Travel, Local
94530 5/04/2007 AUSTILL'S REHABILITATION SERVICES INC 8,274.29
Access, 06-07, OT/PT
94531 5/04/2007 B & T SPORTSWEAR 59.72
Employee Recognition Dinner
94532 5/04/2007 BARNES & NOBLE 57.94
Reading, Books, MAMS
94533 5/04/2007 BEST DOCTORS INC 544.00
Hospitalization, Elem
94534 5/04/2007 BORDERS INC 1,201.15
Watershed Grant, Supplies
94535 5/04/2007 GRETCHEN BRAUN 795.00
Credit Reimbursement, Elem
94536 5/04/2007 CAMBIUM LEARNING 106.90
Reading, Books, Mart
94537 5/04/2007 CARLEX 40.65
Forn Lang, Supplies, MAMS
94538 5/04/2007 CENTRAL SUSQUEHANNA INTERMEDIATE UNIT 528.00
Payments to PA School System
94539 5/04/2007 CHILDCRAFT EDUCATION CORP 47.11
Supplies, Con
94540 5/04/2007 CINTAS CORPORATION 311.18
Laundry Service
94541 5/04/2007 CLEARLINE INC. 320.00
Operation & Maintenance Suppl
Jun 05, 2007 001 Penn Manor School District Page: 2
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
94542 5/04/2007 CONESTOGA TOURS 441.75
Athletics, Trips to Games
94543 5/04/2007 COOPER PRINTING INC 78.62
Printing Services
94544 5/04/2007 DAUPHIN ELECTRIC 161.35
Supplies
94545 5/04/2007 DRESSEL WELDING SUPPLY INC 13.84
Operations & Maintenance Suppl
94546 5/04/2007 T A DUFFY 250.00
Repairs & Maintenance Service
94547 5/04/2007 DAVID ESCHBACH JR INC 4,192.60
Contracted Carriers
94548 5/04/2007 EXTENDED FAMILY CARE OF LANC 530.95
Special Ed, Nursing Services
94549 5/04/2007 FEDEX 155.40
Postage
94550 5/04/2007 RICHARD FRERICHS 953.04
School Board, Conferences
94551 5/04/2007 FUELMAN MID-ATLANTIC 291.31
Gasoline - Eschbach
94552 5/04/2007 GARDEN SPOT RIBBON & AWARDS INC 225.40
Employee Recognition Dinner
94553 5/04/2007 REBECCA GENTRY 180.00
Phys Ed, Purch Serv, HS
94554 5/04/2007 GRAINGER 15.86
Operations & Maintenance Suppl
94555 5/04/2007 GRAUERS PAINT STORE 31.50
Athletic Fields, Secondary
94556 5/04/2007 KATHLEEN GRENIER 22.99
Title I Camp, 06-07 Travel
94557 5/04/2007 E M HERR FARM & HOME SUPPLIES 63.15
Ag, Supplies
94558 5/04/2007 JOHN HERR'S VILLAGE MARKET 62.26
Science, Supplies, HS
94559 5/04/2007 HIGHSMITH CO INC 469.46
Library, Supplies, Peq
94560 5/04/2007 ROBERT HOEPPEL 188.07
Admin, Travel, Conferences
94561 5/04/2007 JIM HORNER 53.77
Principal, Conference, Manor
94562 5/04/2007 CHARLOTTE HORTON 3,462.50
Speech Clinician, Middle
94563 5/04/2007 INDUSTRIAL ARTS SUPPLY CO 211.32
Temp, Tech Ed (Adams)
94564 5/04/2007 WACHOVIA 19,872.75
Gasoline - Eschbach
94565 5/04/2007 SHARON KNIGHTON 44.62
Support Staff Conferences
Jun 05, 2007 001 Penn Manor School District Page: 3
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
94566 5/04/2007 LANCASTER ARCHERY SUPPLY 376.17
Phys Ed, Supplies, HS
94567 5/04/2007 MADISON NATIONAL LIFE INSURANCE CO INC 8,870.37
Income Protection, Elem
94568 5/04/2007 MAILROOM SYSTEMS INC 82.66
Postage
94569 5/04/2007 MELLINGER MANUF CO INC 10.00
Operations & Maintenance Suppl
94570 5/04/2007 MENCHEY MUSIC SERVICE 143.16
Music, Supplies, MAMS
94571 5/04/2007 G R MITCHELL INC 276.65
Ag, Supplies
94572 5/04/2007 MUSIC IN MOTION 36.00
Music, Supplies, MAMS
94573 5/04/2007 OFFICE BASICS INC 1,416.26
Supplies, Esh
94574 5/04/2007 ORIENTAL TRADING CO INC 44.35
Supplies, Con
94575 5/04/2007 PENN MANOR FOOD SERVICE 53,546.95
INTERFUND PAYABLE
94576 5/04/2007 PENN STATE ELECTRIC SUPPLY CO. 494.52
Operation & Maintenance Suppl
94577 5/04/2007 PHILADELPHIA ZOO 425.00
Gifted, Field Trips, HS
94578 5/04/2007 MICHELE PLETCHER 11.64
Homebound, Travel, Local, Sec
94579 5/04/2007 PPL ELECTRIC UTILITIES 4,080.70
Electricity, Martic
94580 5/04/2007 PPL ELECTRIC UTILITIES 29,902.73
Electricity, H.S.
94581 5/04/2007 FRED PRYOR SEMINARS 99.00
Guidance, Purch Serv, HS
94582 5/04/2007 PSBA INSURANCE TRUST 4,888.06
Life Insurance, Elem
94583 5/04/2007 RAG SHOPS INC 122.50
FCS, Supplies, MAMS
94584 5/04/2007 CARLTON RINTZ 973.04
School Board, Conferences
94585 5/04/2007 MINDY ROTTMUND 795.00
Credit Reimbursement, H.S.
94586 5/04/2007 SCHOOL HEALTH CORP 54.50
Health, Supplies, HS
94587 5/04/2007 SCHOOL SPECIALTY INC 617.32
Title I, 06-07, Comm/Par Suppl
94588 5/04/2007 SHIFFLER EQUIPMEENT SALES, INC. 39.15
Operation & Maintenance Suppl
94589 5/04/2007 SIMPLEXGRINNELL LP 260.50
Repairs & Maintenance Service
Jun 05, 2007 001 Penn Manor School District Page: 4
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
94590 5/04/2007 JILL SLOCUM 795.00
Credit Reimbursement, H.S.
94591 5/04/2007 THOMAS TRUCKING INC 88.00
Operations & Maintenance Suppl
94592 5/04/2007 TRANE COMPANY 1,423.42
Repairs & Maintenance Service
94593 5/04/2007 VOYAGEUR ASSET MGMT INC 3,910.63
Liberty Fees
94594 5/04/2007 WEIS MARKET 34.70
Science, Supplies, MVMS
94595 5/04/2007 DONNA WERT 1,286.52
School Board, Conferences
94596 5/04/2007 XPEDX 2,062.38
Custodial Supplies, Elem
94597 5/04/2007 YEAGER SUPPLY INC 126.95
Supplies
94598 5/04/2007 YORK NEWSPAPER CO 725.63
Classified Advertising
94599 5/04/2007 YORK WASTE DISPOSAL INC 4,893.46
Trash Collection
94600 5/04/2007 YOUNGS 75.20
Operation & Maintenance Suppl
94601 5/09/2007 D & E TELEPHONE AND DATA SYSTEMS 5,004.59
Telephone, Admin 027-2209-0
94602 5/09/2007 DELTA DENTAL 2,421.03
Dental, H.S.
94603 5/09/2007 DELTA DENTAL 5,450.60
Dental, Elem
94604 5/09/2007 AMERIPRISE FINANCIAL SERVICES, INC 2,000.00
TSA DEDUCTIONS PAYABLE
94605 5/09/2007 CUNA MUTUAL LIFE INSURANCE COMPANY 250.00
TSA DEDUCTIONS PAYABLE
94606 5/09/2007 AXA EQUITABLE LIFE INSURANCE COMPANY 9,218.00
TSA DEDUCTIONS PAYABLE
94607 5/09/2007 FULTON BANK 278,484.36
F I C A PAYABLE
94608 5/09/2007 THE HORRACE MANN COMPANIES 325.00
TSA DEDUCTIONS PAYABLE
94609 5/09/2007 UMB BANK FBO PLANMEMBER 6,185.00
TSA DEDUCTIONS PAYABLE
94610 5/09/2007 KADES-MARGOLIS CORPORATION 1,025.00
TSA DEDUCTIONS PAYABLE
94611 5/09/2007 MILLERSVILLE BOROUGH 9,427.60
OCCUPATIONAL PRIVILEGE TAX PAY
94612 5/09/2007 NATIONWIDE LIFE INSURANCE COMPANY 1,145.00
TSA DEDUCTIONS PAYABLE
94613 5/09/2007 OPPENHEIMER 260.00
TSA DEDUCTIONS PAYABLE
Jun 05, 2007 001 Penn Manor School District Page: 5
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
94614 5/09/2007 PA DEPARTMENT OF REVENUE 33,129.57
STATE INCOME TAX PAYABLE
94615 5/09/2007 PA SCDU 773.89
WAGE ATTACHMENTS PAYABLE
94616 5/09/2007 PACIFIC LIFE 50.00
TSA DEDUCTIONS PAYABLE
94617 5/09/2007 PENN MANOR EDUCATION FOUNDATION 590.50
PM EDUC FOUNDATION PAYABLE
94618 5/09/2007 PHILLIPS FINANCIAL SERVICES, INC 1,683.00
TSA DEDUCTIONS PAYABLE
94619 5/09/2007 PA LOCAL GOVT INVESTMENT TRUST 365.70
SECTION 125 INS PRETAX PAYABLE
94620 5/09/2007 PA LOCAL GOVT INVESTMENT TRUST 1,095.26
AFLAC MEDICAL REIMBURSEMENT
94621 5/09/2007 PA LOCAL GOVT INVESTMENT TRUST 813.57
AFLAC DEPENDENT CARE PRETAX
94622 5/09/2007 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,065.04
TSA DEDUCTIONS PAYABLE
94623 5/09/2007 SMITH BARNEY 1,300.00
TSA DEDUCTIONS PAYABLE
94624 5/09/2007 THRIVENT FINANCIAL FOR LUTHERANS 626.00
TSA DEDUCTIONS PAYABLE
94625 5/09/2007 THE UNION CENTRAL LIFE INSURANCE CO 1,050.00
TSA DEDUCTIONS PAYABLE
94626 5/09/2007 UNION SECURITY INSURANCE CO 635.00
TSA DEDUCTIONS PAYABLE
94627 5/09/2007 UNITED WAY OF LANCASTER COUNTY 248.19
UNITED FUND PLEDGES PAYABLE
94628 5/09/2007 VANGUARD 1,635.00
TSA DEDUCTIONS PAYABLE
94629 5/11/2007 AGORA CYBER CHARTER SCHOOL 1,110.00
Tuition to Charter School
94630 5/11/2007 AUSTILL'S REHABILITATION SERVICES INC 136.40
Access, 06-07, OT/PT
94631 5/11/2007 CYNTHIA F BARLEY 17.75
Homebound, Travel, Local, Sec
94632 5/11/2007 BAUDVILLE INC 68.55
In-Service, Supplies, Sec
94633 5/11/2007 BMI SUPPLY 2,792.97
Supplies, Theatre
94634 5/11/2007 BORDERS INC 145.89
Reading, Books, MVMS
94635 5/11/2007 CHRISTINE BRUBAKER 58.20
Homebound, Travel, Local, Sec
94636 5/11/2007 CHAPMAN FORD OF LANC 571.31
Vehicle Maintenance & Repairs
94637 5/11/2007 COLIBRI SYSTEMS LLC 288.75
Library, Supplies, Mart
Jun 05, 2007 001 Penn Manor School District Page: 6
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
94638 5/11/2007 COMMONWEALTH CONNECTIONS ACADEMY 5,067.22
Tuition to Charter School
94639 5/11/2007 COMMONWEALTH TELEPHONE CO 674.46
Telephone, 717-284-4135
94640 5/11/2007 THE COUNCIL FOR EXCEPTIONAL CHILDREN 2,027.44
Special Ed, Supplies
94641 5/11/2007 CTC SERVICES 50.00
Purchased Services
94642 5/11/2007 LINDA J DEAL 258.36
Gifted, Travel, Local, Elem
94643 5/11/2007 CHRISTINE DEIBERT 98.94
Special Ed, Travel, Local
94644 5/11/2007 DISCOVERY CHANNEL SCHOOL 154.64
Library, Comp Soft, Mart
94645 5/11/2007 DARRIN DONMOYER 130.17
Drug Free, 06-07, Conf
94646 5/11/2007 EDUCATORS PUBLISHING SERVICE 30.60
Supplies, CM
94647 5/11/2007 JOHN ERISMAN 62.08
Homebound, Travel, Local, Sec
94648 5/11/2007 EXTENDED FAMILY CARE OF LANC 1,825.95
Special Ed, Nursing Services
94649 5/11/2007 FLEET SERVICES 2,271.84
Gasoline, Secondary
94650 5/11/2007 FOLLETT LIBRARY RESOURCES 965.43
Library, Books, MVMS
94651 5/11/2007 FOREIGN POLICY ASSOCIATION 89.00
Soc Stud, AV Supplies, HS
94652 5/11/2007 FUELMAN MID-ATLANTIC 287.34
Gasoline - Eschbach
94653 5/11/2007 E M HERR FARM & HOME SUPPLIES 173.40
Ag, Supplies
94654 5/11/2007 JOHN HERR'S VILLAGE MARKET 592.18
FCS, Supplies, MAMS
94655 5/11/2007 ALISSA HOCKLEY 74.21
ESL, Travel, Local
94656 5/11/2007 MALLARY KAMEN 400.00
In-Service, Prof Services, Sec
94657 5/11/2007 CHECK VOIDED
94658 5/11/2007 JENNIFER KROESEN 9.12
Homebound, Travel, Local, Sec
94659 5/11/2007 THE LAKESIDE COLLECTION 34.80
Special Ed, Supplies, MAMS
94660 5/11/2007 LANCASTER NEWSPAPERS INC 2,734.80
Classified Advertising
94661 5/11/2007 LANCASTER LEBANON I U 13 476.00
In Service, Conference
94662 5/11/2007 M-F ATHLETIC CO 355.00
Athletics, Supplies
Jun 05, 2007 001 Penn Manor School District Page: 7
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
94663 5/11/2007 MAILROOM SYSTEMS INC 83.78
Postage
94664 5/11/2007 MICRO SUPPLY INC 380.00
Bus Ed, Comp Supp
94665 5/11/2007 MIFFLIN PRESS INC 145.00
Printing, Contracted, H.S.
94666 5/11/2007 G R MITCHELL INC 61.38
Ag, Supplies
94667 5/11/2007 MOVIE LICENSING USA 262.50
Principal, Books & Subscr, MMS
94668 5/11/2007 MUSIC IN MOTION 724.31
Music, Supplies, Ham
94669 5/11/2007 MUSICIANS FRIEND 1,406.22
Music, Equip Repl, HS
94670 5/11/2007 DORINA O'CONNOR 95.06
Homebound, Travel, Local, Sec
94671 5/11/2007 OFFICE BASICS INC 5,084.51
Forn Lang, Supplies, HS
94672 5/11/2007 MEIXIAN PAYNE 31.00
ESL, Purchased Services
94673 5/11/2007 PDLCS 1,110.00
Tuition to Charter School
94674 5/11/2007 PENNSYLVANIA CYBER CHARTER SCHOOL 12,034.60
Tuition to Charter School
94675 5/11/2007 PENNSYLVANIA LEADERSHIP CHARTER SCHOOL 1,900.21
Tuition to Charter School
94676 5/11/2007 PENNSYLVANIA VIRTUAL CHARTER SCHOOL 4,438.19
Tuition to Charter School
94677 5/11/2007 PHILHAVEN 534.75
Special Ed, Purch Serv, Sec
94678 5/11/2007 PIONEER VALLEY EDUCATIONAL PRESS 12.00
Reading, Books, Con
94679 5/11/2007 PMSD STUDENT ACTIVITY FUND 540.00
Academic Competitions
94680 5/11/2007 PSAT/NMSQT 100.00
Purch Serv, HS
94681 5/11/2007 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 439.63
RETROACTIVE RETIREMENT DED PAY
94682 5/11/2007 READING EAGLE CO 409.00
Classified Advertising
94683 5/11/2007 REMEDIA PUBLICATIONS 52.87
ESL, Books
94684 5/11/2007 CINDY RHOADES 228.29
Public Relations, Travel
94685 5/11/2007 JEFF ROTH 267.24
Athletics, Travel, Local
94686 5/11/2007 SARGENT-WELCH 239.37
Science, Supplies, MVMS
Jun 05, 2007 001 Penn Manor School District Page: 8
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
94687 5/11/2007 SCHOLASTIC INC 95.42
Supplies, Con
94688 5/11/2007 SCHOOL SPECIALTY INC 872.52
Supplies, CM
94689 5/11/2007 ELIZABETH SHEERER 795.00
Credit Reimbursement, H.S.
94690 5/11/2007 SMILE MAKERS 86.82
Speech, Supplies, Ele
94691 5/11/2007 CURT A SNELBAKER 135.80
Homebound, Travel, Local, Sec
94692 5/11/2007 JAROD STAUB 24.74
Gifted, Travel, Local, Sec
94693 5/11/2007 SUPER DUPER PUBLICATIONS 18.40
Speech, Supplies, Ele
94694 5/11/2007 TEACHER'S DISCOVERY 161.60
Forn Lang, Supplies, MAMS
94695 5/11/2007 TIME FOR KIDS 107.50
Supplies, Esh
94696 5/11/2007 TOWN & COUNTRY LEASING LLC 912.91
Prin, Town & Country Super
94697 5/11/2007 VERIZON 48.20
Telephone, CM 717-872-9515
94698 5/11/2007 DARYN VINSON 400.00
Credit Reimbursement, Elem
94699 5/11/2007 WADSWORTH CONTROL SYSTEMS INC 76.70
Ag, Supplies
94700 5/11/2007 HEATHER WIGERMAN 37.10
Art, Travel, Local, MAMS
94701 5/11/2007 PAVEL YANBEKOV 53.73
ESL, Purchased Services
94702 5/11/2007 MELISSA ZONGOLOWICZ 15.02
Special Ed, Travel, Local, HS
94703 5/16/2007 DELTA DENTAL 7,045.00
Dental, Elem
94704 5/16/2007 LANCASTER LEBANON I U 13 26,742.40
Hospitalization, Elem
94705 5/18/2007 LINDA BEAR 145.86
Travel, Conf, Esh
94706 5/18/2007 SALLIE BOOKMAN 76.15
Gifted, Travel, Local, Sec
94707 5/18/2007 BORDERS INC 191.41
Library, Books, HS
94708 5/18/2007 LARA BOTEL-SHEPPARD 35.31
Homebound, Travel, Local, Sec
94709 5/18/2007 BRADFORD AREA SCHOOL DISTRICT 1,605.24
Payments to PA School System
94710 5/18/2007 HENRY T BROWN 136.69
TAX DEPOSITS FOR REFUND
Jun 05, 2007 001 Penn Manor School District Page: 9
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
94711 5/18/2007 THE CARDINAL GROUP INC 220.50
Disposal Service, Medical
94712 5/18/2007 DELL 19,354.08
Student Information System
94713 5/18/2007 ANITA EMRICH 500.00
Tax Rebate Program, Manor
94714 5/18/2007 DAVID ESCHBACH JR INC 3,892.20
Purchases Reimbursed, C.M.
94715 5/18/2007 FLOWERS OF NEW DANVILLE 541.00
Employee Recognition Dinner
94716 5/18/2007 FUELMAN MID-ATLANTIC 416.26
Gasoline - Eschbach
94717 5/18/2007 FULTON BANK 353.32
Other Bank Fees
94718 5/18/2007 DEBRA GOODHART 1,102.50
Credit Reimbursement, MMS
94719 5/18/2007 HARCOURT ACHIEVE 103.74
Reading, Books, Con
94720 5/18/2007 E M HERR FARM & HOME SUPPLIES 35.31
Ag, Supplies
94721 5/18/2007 JOHN HERR'S VILLAGE MARKET 616.53
FCS, Supplies, HS
94722 5/18/2007 HIGHSMITH CO INC 282.74
Library, Supplies, Peq
94723 5/18/2007 HOUGHTON MIFFLIN CO 83.48
Psychologist, Supplies
94724 5/18/2007 ERIC HOWE 1,736.00
Credit Reimbursement, H.S.
94725 5/18/2007 IKON OFFICE SOLUTIONS 280.73
Copier Service, Peq
94726 5/18/2007 INNABAH CAMP AND RETREAT CTR 935.00
Guidance, Supplies, MAMS
94727 5/18/2007 CHRISTOPHER L JOHNSTON 1,008.00
Business Office Tuition Reimb
94728 5/18/2007 K MART #3911 23.76
Gifted, Supplies, Elem
94729 5/18/2007 K-MART 22.91
Gifted, Supplies, Elem
94730 5/18/2007 JEFF KREIDER 1,271.37
School Board, Conferences
94731 5/18/2007 LANCASTER GENERAL HOSPITAL 1,386.00
Drug Screening Program
94732 5/18/2007 LANCASTER NEWSPAPERS INC 139.83
School Board, Advertising
94733 5/18/2007 THE LIBRARY STORE 40.66
Library, Supplies, Ham
94734 5/18/2007 LIBRARY VIDEO COMPANY 210.35
English, AV Supplies, HS
Jun 05, 2007 001 Penn Manor School District Page: 10
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
94735 5/18/2007 MAILROOM SYSTEMS INC 76.47
Postage
94736 5/18/2007 BRIAN K MALEK 1,722.00
Credit Reimbursement, Elem
94737 5/18/2007 MENCHEY MUSIC SERVICE 492.80
Music, Supplies, MAMS
94738 5/18/2007 METROCALL 7.27
Contracted Custodial Services
94739 5/18/2007 MIFFLIN PRESS INC 96.97
Printing Services
94740 5/18/2007 OFFICE BASICS INC 832.48
Supplies, Mart
94741 5/18/2007 MICHELE PALMER 3,492.00
Credit Reimbursement, Elem
94742 5/18/2007 PENN MANOR FOOD SERVICE 278.65
Supt., Supplies
94743 5/18/2007 CHECK VOIDED
94744 5/18/2007 PENNSYLVANIA VIRTUAL CHARTER SCHOOL 6,967.43
Tuition to Charter School
94745 5/18/2007 PERMA BOUND HERTZBERG 2,812.30
English, Books, HS
94746 5/18/2007 POSITIVE PROMOTIONS 164.45
Supplies, Esh
94747 5/18/2007 REALLY GOOD STUFF 107.30
Reading, Supplies, Con
94748 5/18/2007 CHARLIE REISINGER 85.36
Technology, Conferences
94749 5/18/2007 S A N E 847.75
FCS, Supplies, HS
94750 5/18/2007 SALISBURY TOWNSHIP SCHOOL DISTRICT 2,556.00
Payments to PA School System
94751 5/18/2007 SARGENT-WELCH 58.67
Science, Supplies, MVMS
94752 5/18/2007 SCHOOL HEALTH ALERT 44.00
Health, Supplies, Manor
94753 5/18/2007 SCHOOL SPECIALTY INC 582.15
Reading, Books, Ham
94754 5/18/2007 SPORTIME 55.44
Phys Ed, Supplies, MAMS
94755 5/18/2007 STOCK AND LEADER 71.50
Legal, Gifted
94756 5/18/2007 STREETER STUART 1,894.50
Credit Reimbursement, H.S.
94757 5/18/2007 SUPER DUPER PUBLICATIONS 155.95
Speech, Supplies, Ele
94758 5/18/2007 TEACHER'S DISCOVERY 324.80
Forn Lang, Books, HS
94759 5/18/2007 TIME FOR KIDS 63.60
Supplies, Esh
Jun 05, 2007 001 Penn Manor School District Page: 11
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
94760 5/18/2007 TOYS "R" US 49.95
Supplies, Con
94761 5/18/2007 UPSTART 99.22
Reading, Supplies, MAMS
94762 5/18/2007 VERIZON 103.15
Telephone, 717-291-9854-732
94763 5/18/2007 VHPS 1,187.31
English, Books, HS
94764 5/18/2007 VILLAGE ORIGINALS 953.20
Temp, Tech Ed (Adams)
94765 5/18/2007 VOCATIONAL & PSYCHOLOGICAL SERVICES 149.00
Guidance, Travel, Local, CM
94766 5/18/2007 WEEKLY READER 187.95
Reading, Books, Con
94767 5/18/2007 MARY E WEITZEL 451.41
Tax Rebate Program, Manor
94768 5/18/2007 LILY WILLIAMS 57.27
Principal, Travel, Conf, Con
94769 5/23/2007 PAYPAL 521.83
Technology, Equipment
94770 5/23/2007 DELTA DENTAL 5,225.49
Dental, Elem
94771 5/23/2007 AMERIPRISE FINANCIAL SERVICES, INC 2,000.00
TSA DEDUCTIONS PAYABLE
94772 5/23/2007 CUNA MUTUAL LIFE INSURANCE COMPANY 250.00
TSA DEDUCTIONS PAYABLE
94773 5/23/2007 AXA EQUITABLE LIFE INSURANCE COMPANY 9,218.00
TSA DEDUCTIONS PAYABLE
94774 5/23/2007 FEDERAL RESERVE BANK OF CLEVELAND 600.00
SAVINGS BONDS DEDUCTIONS PAYAB
94775 5/23/2007 FULTON BANK 277,896.71
F I C A PAYABLE
94776 5/23/2007 THE HORRACE MANN COMPANIES 325.00
TSA DEDUCTIONS PAYABLE
94777 5/23/2007 UMB BANK FBO PLANMEMBER 6,185.00
TSA DEDUCTIONS PAYABLE
94778 5/23/2007 KADES-MARGOLIS CORPORATION 1,025.00
TSA DEDUCTIONS PAYABLE
94779 5/23/2007 NATIONWIDE LIFE INSURANCE COMPANY 1,145.00
TSA DEDUCTIONS PAYABLE
94780 5/23/2007 OPPENHEIMER 260.00
TSA DEDUCTIONS PAYABLE
94781 5/23/2007 PA DEPARTMENT OF REVENUE 33,096.13
STATE INCOME TAX PAYABLE
94782 5/23/2007 PA SCDU 773.89
WAGE ATTACHMENTS PAYABLE
94783 5/23/2007 PACIFIC LIFE 50.00
TSA DEDUCTIONS PAYABLE
Jun 05, 2007 001 Penn Manor School District Page: 12
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
94784 5/23/2007 PENN MANOR EDUCATION FOUNDATION 590.50
PM EDUC FOUNDATION PAYABLE
94785 5/23/2007 PHILLIPS FINANCIAL SERVICES, INC 1,829.00
TSA DEDUCTIONS PAYABLE
94786 5/23/2007 PA LOCAL GOVT INVESTMENT TRUST 365.70
SECTION 125 INS PRETAX PAYABLE
94787 5/23/2007 PA LOCAL GOVT INVESTMENT TRUST 1,095.26
AFLAC MEDICAL REIMBURSEMENT
94788 5/23/2007 PA LOCAL GOVT INVESTMENT TRUST 813.57
AFLAC DEPENDENT CARE PRETAX
94789 5/23/2007 PSERS 156,012.95
RETIREMENT DEDUCTIONS PAYABLE
94790 5/23/2007 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 434.28
RETROACTIVE RETIREMENT DED PAY
94791 5/23/2007 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,065.04
TSA DEDUCTIONS PAYABLE
94792 5/23/2007 SMITH BARNEY 1,300.00
TSA DEDUCTIONS PAYABLE
94793 5/23/2007 THRIVENT FINANCIAL FOR LUTHERANS 626.00
TSA DEDUCTIONS PAYABLE
94794 5/23/2007 THE UNION CENTRAL LIFE INSURANCE CO 1,050.00
TSA DEDUCTIONS PAYABLE
94795 5/23/2007 UNION SECURITY INSURANCE CO 635.00
TSA DEDUCTIONS PAYABLE
94796 5/23/2007 UNITED WAY OF LANCASTER COUNTY 248.19
UNITED FUND PLEDGES PAYABLE
94797 5/23/2007 VANGUARD 1,635.00
TSA DEDUCTIONS PAYABLE
94798 5/24/2007 ACADEMIC SUPERSTORE 85.47
Reading, Books, Ham
94799 5/24/2007 ADA 140.45
Health, Supplies, Elem
94800 5/24/2007 AFLAC 81.00
Section 125 Admin Costs
94801 5/24/2007 AMAZON.COM CREDIT 135.90
Reading, Books, Peq
94802 5/24/2007 AMERIGAS 805.42
Gas Service, MMS
94803 5/24/2007 ANALYTICAL LABORATORY SERVICES INC 389.60
Environmental
94804 5/24/2007 ARMSTRONG MEDICAL INDUSTRIES 531.24
Phys Ed, Supplies, HS
94805 5/24/2007 ARROW PLASTICS 92.00
Supplies, Esh
94806 5/24/2007 BARNES & NOBLE 127.92
Library, Books, MAMS
94807 5/24/2007 SHAWN BEARD 77.99
Technology, Travel, Local
Jun 05, 2007 001 Penn Manor School District Page: 13
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
94808 5/24/2007 SUSANNA M BLAIN 45.00
Supt., Books
94809 5/24/2007 MR AND MRS GUY BLAKE 724.00
DUAL ENROLLMENT TUITION
94810 5/24/2007 BORDERS INC 651.76
English, Books, HS
94811 5/24/2007 MR AND MRS DONALD BRADFIELD 761.50
DUAL ENROLLMENT TUITION
94812 5/24/2007 DANIEL D BROWN 365.00
Credit Reimbursement, Elem
94813 5/24/2007 SANDRA L BROWN 365.00
Credit Reimbursement, Manor
94814 5/24/2007 CHRISTINE BRUBAKER 34.92
Homebound, Travel, Local, Sec
94815 5/24/2007 RUFUS BRUBAKER REFRIGERATION 489.65
Repairs & Maintenance Service
94816 5/24/2007 BUCKS COUNTY INTERMEDIATE UNIT 22 600.00
Gifted, travel, Conf, Elem
94817 5/24/2007 BUG BUSTERS SOFTWARE ENGINEERING INC 86.00
Technology, Supplies
94818 5/24/2007 CALLOWAY HOUSE INC 156.70
Guidance, Supplies, Esh
94819 5/24/2007 CENTER POINT ENERGY SERVICES, INC. 18,114.41
Fuel, H.S.
94820 5/24/2007 CERIDIAN 266.75
Hospitalization, Elem
94821 5/24/2007 MR AND MRS MERVIN CHARLES 786.51
DUAL ENROLLMENT TUITION
94822 5/24/2007 MR AND MRS CHRIS CHOYNOWSKI 786.51
DUAL ENROLLMENT TUITION
94823 5/24/2007 CINTAS CORPORATION 538.93
Laundry Service
94824 5/24/2007 CITY OF LANCASTER PA 2,011.86
Water & Sewer Service, H.S.
94825 5/24/2007 CLASSROOMDIRECT.COM 36.88
Reading, Books, Ham
94826 5/24/2007 COOPER PRINTING INC 5,929.43
Public Relations, Newsletter
94827 5/24/2007 DELL 12,976.64
Student Information System
94828 5/24/2007 MR AND MRS KENNETH DEUBLER 724.00
DUAL ENROLLMENT TUITION
94829 5/24/2007 DICK BLICK 273.84
Art, Supplies, MAMS
94830 5/24/2007 DARRIN DONMOYER 35.48
Drug Free, 06-07, Conf
94831 5/24/2007 DRESSEL WELDING SUPPLY INC 6.50
Operations & Maintenance Suppl
Jun 05, 2007 001 Penn Manor School District Page: 14
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
94832 5/24/2007 T A DUFFY 1,650.00
Repairs & Maintenance Service
94833 5/24/2007 ANGELA DUNFORD-KAMINSKI 375.00
Supplies, Ham
94834 5/24/2007 ERICK DUTCHESS 138.71
Homebound, Travel, Local, Sec
94835 5/24/2007 M J EARL INC 108.50
Custodial Supplies, Secondary
94836 5/24/2007 DOUGLAS EBY 365.00
Credit Reimbursement, Manor
94837 5/24/2007 EDC EDUCATIONAL SERVICES 617.28
06-07 PMEF Grant Lib Books,CO
94838 5/24/2007 MR AND MRS JOHN EDER 786.51
DUAL ENROLLMENT TUITION
94839 5/24/2007 DAVID ESCHBACH JR INC 4,364.92
Athletics, Trips to Games
94840 5/24/2007 EXTENDED FAMILY CARE OF LANC 560.00
Special Ed, Nursing Services
94841 5/24/2007 MARY ANN FARMER 146.76
Health, Travel, Conference
94842 5/24/2007 FISHER & SON CO INC 5,169.60
Athletic Fields, Secondary
94843 5/24/2007 FOLLETT EDUCATIONAL SERVICES 2,770.62
English, Books, HS
94844 5/24/2007 FOLLETT LIBRARY RESOURCES 1,074.60
06-07 PMEF Grant Lib Books,MA
94845 5/24/2007 MS LINDA FORTE 724.00
DUAL ENROLLMENT TUITION
94846 5/24/2007 MR AND MRS WILLIAM FRANK 724.00
DUAL ENROLLMENT TUITION
94847 5/24/2007 FREE SPIRIT PUBL INC 53.80
Guidance, Supplies, Let
94848 5/24/2007 MR KEITH FREY AND DEBRA BARRETT 786.51
DUAL ENROLLMENT TUITION
94849 5/24/2007 FUELMAN MID-ATLANTIC 935.35
Gasoline - Eschbach
94850 5/24/2007 G T & S INC 13.70
Operations & Maintenance Suppl
94851 5/24/2007 GARDEN SPOT RIBBON & AWARDS INC 162.00
Supplies, MVMS
94852 5/24/2007 RAYMOND GEDDES & COMPANY INC 60.71
Supplies, Esh
94853 5/24/2007 GEMCHEM INC 2,170.00
Operations & Maintenance Suppl
94854 5/24/2007 GREG LARSON SPORTS 302.87
Phys Ed, Supplies, MAMS
94855 5/24/2007 GOODWILL INDUSTRIES KEYSTONE AREA 268.80
Special Ed, Purch Serv, Sec
Jun 05, 2007 001 Penn Manor School District Page: 15
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
94856 5/24/2007 GOPHER SPORT 1,221.94
Phys Ed, Supplies, HS
94857 5/24/2007 MRS DEBBIE GREAR 724.00
DUAL ENROLLMENT TUITION
94858 5/24/2007 KATHLEEN GRENIER 17.24
Title I Camp, 06-07 Travel
94859 5/24/2007 MR AND MRS THEODORE GROFF 765.75
DUAL ENROLLMENT TUITION
94860 5/24/2007 VICTORIA J GROSSER 2,566.20
Credit Reimbursement, MMS
94861 5/24/2007 H & H SERVICE CO INC 169.46
Operation & Maintenance Suppl
94862 5/24/2007 HAAN CRAFTS CORP 11.70
Temp, FCS (Long)
94863 5/24/2007 MRS PAULA HAPKE-FLAIG 618.50
DUAL ENROLLMENT TUITION
94864 5/24/2007 HARCOURT ACHIEVE 198.00
Reading, Books, Ham
94865 5/24/2007 HARTMAN UNDERHILL & BRUBAKER 11,417.92
Contracted Legal Services
94866 5/24/2007 MR AND MRS GREGORY HEESEN 1,830.00
DUAL ENROLLMENT TUITION
94867 5/24/2007 HEINEMANN LIBRARY 289.92
Title 1, 06-07, Supplies PE
94868 5/24/2007 MS KATHRYN HEINZEL 724.00
DUAL ENROLLMENT TUITION
94869 5/24/2007 E M HERR FARM & HOME SUPPLIES 161.46
Ag, Supplies
94870 5/24/2007 DR VIRGINIA HIGHT 1,417.00
DUAL ENROLLMENT TUITION
94871 5/24/2007 HOLLINGER'S SPORTS 'N TURF 1,775.67
Vehicle Maintenance & Repairs
94872 5/24/2007 HOUGHTON MIFFLIN CO 263.11
Forn Lang, Books, HS
94873 5/24/2007 HUMAN RELATIONS MEDIA 98.96
FCS, Supplies, MAMS
94874 5/24/2007 IKON FINANCIAL SERVICES 15,680.64
Copier Service, HS
94875 5/24/2007 INDUSTRIAL ARTS SUPPLY CO 247.34
Temp, Tech (Evans)
94876 5/24/2007 WACHOVIA 15,898.20
Gasoline - Eschbach
94877 5/24/2007 JONES PONTIAC 1,176.15
Vehicle Maintenance & Repairs
94878 5/24/2007 MR AND MRS WILLIAM KEPNER 757.50
DUAL ENROLLMENT TUITION
94879 5/24/2007 MR AND MRS ALAN KILLIAN 976.39
DUAL ENROLLMENT TUITION
Jun 05, 2007 001 Penn Manor School District Page: 16
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
94880 5/24/2007 MR AND MRS BRIAN KNISELY 724.00
DUAL ENROLLMENT TUITION
94881 5/24/2007 LANCASTER AREA SEWER AUTHORITY 51.37
Water & Sewer Serv, Hambright
94882 5/24/2007 LANCASTER AREA SEWER AUTHORITY 1,292.08
Water & Sewer Serv, Manor
94883 5/24/2007 LANCASTER DODGE 689.13
Vehicle Maintenance & Repairs
94884 5/24/2007 LANCASTER NEWSPAPERS INC 171.27
School Board, Advertising
94885 5/24/2007 LANCASTER TROPHY HOUSE 2,725.00
Supplies, General, Elem
94886 5/24/2007 LANCASTER LEBANON I U 13 7,082.88
IU Special Classes, Elementary
94887 5/24/2007 LEAKWAY DOOR CO 74.00
Repairs & Maintenance Service
94888 5/24/2007 LEAPFROG ENTERPRISES INC 34.53
Reading, Books, Ham
94889 5/24/2007 THE LIBRARY STORE 69.81
Library, Supplies, Let
94890 5/24/2007 LIFE FITNESS 2,287.86
Athletics, Equipment
94891 5/24/2007 LJC DISTRIBUTORS OF FULLER BRUSH 126.00
Custodial Supplies, Elem
94892 5/24/2007 MARJEAN LONG 595.00
Credit Reimbursement, H.S.
94893 5/24/2007 LOWE'S COMPANIES INC 18.21
Operation & Maintenance Suppl
94894 5/24/2007 LYONS MUSIC PRODUCTS 147.92
Music, Supplies, Let
94895 5/24/2007 MAILROOM SYSTEMS INC 67.56
Postage
94896 5/24/2007 R J MCCARVILLE ASSOCIATES LTD 1,925.00
Repairs & Maintenance Service
94897 5/24/2007 GREGORY M MCGOUGH 634.00
Credit Reimbursement, H.S.
94898 5/24/2007 MCGRAW-HILL 6,121.01
Science, Books, MVMS
94899 5/24/2007 MEDTRONIC PHYSIO-CONTROL 365.60
Health, Supplies, Manor
94900 5/24/2007 MENCHEY MUSIC SERVICE 1,036.89
Music, Supplies, HS
94901 5/24/2007 MICRO SUPPLY INC 2,978.00
Technology, Supplies
94902 5/24/2007 MRS LAURIE MOLKENTHIN 786.51
DUAL ENROLLMENT TUITION
94903 5/24/2007 MONTOUR SCHOOL DISTRICT 1,756.32
Tuition to Other LEAs
Jun 05, 2007 001 Penn Manor School District Page: 17
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
94904 5/24/2007 MOTOR TECHNOLOGY INC 408.00
Operation & Maintenance Suppl
94905 5/24/2007 MUSIC IN MOTION 44.85
Music, Supplies, Let
94906 5/24/2007 NEWBRIDGE EDUCATIONAL PUBLISHING 1,861.32
Supplies, Mart
94907 5/24/2007 NEXTEL PARTNERS 2,084.01
Telephone, Cell Phones
94908 5/24/2007 CECELIA O'DAY 1,736.00
Credit Reimbursement, H.S.
94909 5/24/2007 MR AND MRS BRIAN O'DONEL 626.25
DUAL ENROLLMENT TUITION
94910 5/24/2007 OFFICE BASICS INC 347.27
Supt., Supplies
94911 5/24/2007 ORIENTAL TRADING CO INC 137.23
Special Ed, Supplies, MAMS
94912 5/24/2007 NANCY PECHIRO 16.98
Staff, Travel, Local, Elem
94913 5/24/2007 PEDIATRIC SERVICES OF AMERICA INC 5,475.00
Special Ed, Nursing Services
94914 5/24/2007 PENN MANOR FOOD SERVICE 2,155.40
Employee Recognition Dinner
94915 5/24/2007 PENN STATE ELECTRIC SUPPLY CO. 671.04
Operations & Maintenance Suppl
94916 5/24/2007 MR AND MRS MAURICE PERRY 786.51
DUAL ENROLLMENT TUITION
94917 5/24/2007 PHILHAVEN 120.00
Special Ed, Purch Serv, Elem
94918 5/24/2007 PIONEER VALLEY EDUCATIONAL PRESS 247.50
Reading, Books, Con
94919 5/24/2007 PPL ELECTRIC UTILITIES 6,906.65
Electricity, Hambright
94920 5/24/2007 PRO-ED INC 413.60
Psychologist, Books
94921 5/24/2007 PSAT/NMSQT 80.00
Purch Serv, HS
94922 5/24/2007 QUAKER CITY PAPER CO 1,348.19
Custodial Supplies, Elem
94923 5/24/2007 REALLY GOOD STUFF 98.11
Reading, Supplies, Esh
94924 5/24/2007 RECORDED BOOKS LLC 110.25
Gifted, Books, MVMS
94925 5/24/2007 RED ROSE SANITATION SOLUTIONS, INC. 74.00
Athletics, Purchased Services
94926 5/24/2007 LINDA C ROGERS 1,102.50
Credit Reimbursement, Elem
94927 5/24/2007 ROHRER'S DO-IT BEST HARDWARE 146.16
IATE, Supplies, MAMS
Jun 05, 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
--------- ---------- ---------------------------------------- ----------------
94928 5/24/2007 ROOFERS EDGE 575.26
Repairs & Maintenance Service
94929 5/24/2007 BETTY B RORABAUGH 500.00
Tax Rebate Program, Manor
94930 5/24/2007 MR DANIEL ROSENBERG AND JULIE KERICH 1,573.02
DUAL ENROLLMENT TUITION
94931 5/24/2007 S & S ARTS AND CRAFTS 436.22
Supplies, Mart
94932 5/24/2007 JULIE SARAGOSA 72.75
Forn Lang, Travel, Local, MVMS
94933 5/24/2007 SARGENT-WELCH 183.37
Watershed Grant, Supplies
94934 5/24/2007 SAX ARTS & CRAFTS 49.98
Art, Books, MAMS
94935 5/24/2007 SCHOLASTIC INC 194.02
Supplies, Mart
94936 5/24/2007 THE SCHOOL MAP PLACE 842.70
Supplies, Con
94937 5/24/2007 SCHOOL SPECIALTY INC 1,406.04
Forn Lang, Supplies, HS
94938 5/24/2007 MR AND MRS RICHARD SHEPERD 955.00
DUAL ENROLLMENT TUITION
94939 5/24/2007 MR AND MRS DENNIS SHOEMAKER 724.00
DUAL ENROLLMENT TUITION
94940 5/24/2007 MR AND MRS ROLY SHOVER 724.00
DUAL ENROLLMENT TUITION
94941 5/24/2007 MR AND MRS JOSEPH SLAGLE 786.51
DUAL ENROLLMENT TUITION
94942 5/24/2007 SLAYMAKER ELECTRIC MOTOR & SUPPLY CO 5,254.73
Repairs & Maintenance Service
94943 5/24/2007 JILL SLOCUM 795.00
Credit Reimbursement, H.S.
94944 5/24/2007 SMILE MAKERS 286.74
Supplies, Esh
94945 5/24/2007 SPORT SUPPLY GROUP INC 687.85
Phys Ed, Supplies, MVMS
94946 5/24/2007 ST DENIS TOWING 130.00
Supplies
94947 5/24/2007 BARBARA R STILL 69.69
Principal, Conference, Manor
94948 5/24/2007 SUNBURST VISUAL MEDIA 212.88
Supplies, Let
94949 5/24/2007 MEGAN SZENTESY 1,102.50
Credit Reimbursement, Elem
94950 5/24/2007 C Y TANGER & SON INC 19.78
Supplies
94951 5/24/2007 THOMSON LEARNING 951.33
Bus Ed, Supplies
Jun 05, 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
--------- ---------- ---------------------------------------- ----------------
94952 5/24/2007 MR AND MRS FRED TONTODONATI 724.00
DUAL ENROLLMENT TUITION
94953 5/24/2007 TRANE COMPANY 522.65
Operations & Maintenance Suppl
94954 5/24/2007 MR AND MRS SCOTT TRUMP 744.06
DUAL ENROLLMENT TUITION
94955 5/24/2007 UGI UTILITIES INC 1,313.55
GAS SERVICE, MAINTENANCE
94956 5/24/2007 MR AND MRS ROBERT ULMER 786.51
DUAL ENROLLMENT TUITION
94957 5/24/2007 WARDS 82.56
Ag, Supplies
94958 5/24/2007 MR AND MRS KEVIN WARY 549.00
DUAL ENROLLMENT TUITION
94959 5/24/2007 MR AND MRS MARK WEAVER 975.49
DUAL ENROLLMENT TUITION
94960 5/24/2007 HEIDI WEBER 40.74
In Service, Conference
94961 5/24/2007 WESTERN PEST SERVICES 410.40
DUE FROM OTHER FUNDS, CAFE EXT
94962 5/24/2007 WILLIAMS SERVICE CO 2,463.47
Repairs & Maintenance Service
94963 5/24/2007 WOLVERINE SPORTS 392.96
Supplies, Con
94964 5/24/2007 XPEDX 1,115.52
Custodial Supplies, Elem
94965 5/24/2007 YEAGER SUPPLY INC 334.67
Operations & Maintenance Suppl
94966 5/31/2007 FULTON BANK 26,109.92
Temp, Hershey (Ziegler)
----------------
1,863,461.78
End of Report - 14.35.06