Dec 10, 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
--------- ---------- ---------------------------------------- ----------------
97234 11/02/2007 ABC SCHOOL SUPPLY INC 28.94
Supplies, Ham
97235 11/02/2007 ABS 129.97
Gifted, Supplies, MAMS
97236 11/02/2007 CAROL ALEXANDER 20.37
PSU Conference, Secrt Assn
97237 11/02/2007 AMERIGAS 652.94
Gas Service, Letort
97238 11/02/2007 ASCD 89.00
Principal, Professional Dues
97239 11/02/2007 DIANE BAIREUTHER 85.85
Principal, Conference
97240 11/02/2007 BARNES & NOBLE 134.44
Reading, Books, MAMS
97241 11/02/2007 BATTERIES PLUS 20.00
Supplies
97242 11/02/2007 BRAINPOP 175.00
Science, Purch Serv, MVMS
97243 11/02/2007 CINTAS CORPORATION 69.14
Laundry Service
97244 11/02/2007 CITY OF LANCASTER PA 2,306.94
Water & Sewer Service, H.S.
97245 11/02/2007 COLT PLUMBING CO INC 191.80
Operations & Maintenance Suppl
97246 11/02/2007 ERICK DUTCHESS 48.99
Title I Camp, 07-08 Travel
97247 11/02/2007 FEDEX 105.99
Postage
97248 11/02/2007 FISHER SCIENCE EDUCATION 140.65
Science, Supplies, MVMS
97249 11/02/2007 FLINN SCIENTIFIC INC 16.99
Science, Supplies, MVMS
97250 11/02/2007 FREY LUTZ CORP 3,289.05
Repairs & Maintenance Service
97251 11/02/2007 FUELMAN MID-ATLANTIC 293.52
Gasoline - Eschbach
97252 11/02/2007 PHILIP GALE 106.92
Admin, Travel, Conferences
97253 11/02/2007 GRAINGER 635.63
Operations & Maintenance Suppl
97254 11/02/2007 HARCOURT SCHOOL PUBLISHERS 1,884.85
Special Ed, Textbooks, HS
97255 11/02/2007 JAMES HAUBERT 919.73
R.E., Current, Base, Manor
97256 11/02/2007 E M HERR FARM & HOME SUPPLIES 348.92
Ag, Supplies
97257 11/02/2007 STUART HERR 184.23
R.E., Current, Base, Pequea
Dec 10, 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
--------- ---------- ---------------------------------------- ----------------
97258 11/02/2007 DAVID E HESS 357.00
Credit Reimbursement, H.S.
97259 11/02/2007 K-MART 33.95
Supplies, MVMS
97260 11/02/2007 KAGAN COOPERATIVE LEARNING 51.00
Supplies, Let
97261 11/02/2007 KELLY'S SPORTS LTD 36.00
Athletics, Supplies
97262 11/02/2007 JESSICA KINGSLEY PUBLISHERS 484.77
DSSD, Supplies, Sec
97263 11/02/2007 DOUGLAS B KRAMER 89.93
Math, Travel, Conf, HS
97264 11/02/2007 KURTZ BROS 12.24
Art, Supplies, Mart
97265 11/02/2007 SONYA H LAGAMBA 135.69
Tax Rebate Program, Manor
97266 11/02/2007 LANCASTER LEBANON I U 13 9,305.54
IU Special Classes, Elementary
97267 11/02/2007 JOHN E LANDIS CO 7.04
Ag, Supplies
97268 11/02/2007 LESCO INC 292.85
Operation & Maintenance Suppl
97269 11/02/2007 THE LIBRARY STORE 83.90
Library, Supplies, CM
97270 11/02/2007 LJC DISTRIBUTORS OF FULLER BRUSH 490.70
Custodial Supplies, Elem
97271 11/02/2007 LMI 199.90
Music, Supplies, MAMS
97272 11/02/2007 DORIS LONG 175.00
Support Staff Conferences
97273 11/02/2007 LONGSTRETH SPORTING GOODS 102.73
Athletics, Supplies
97274 11/02/2007 ROBERT H MARION 3,144.80
R.E., Current, Base, Manor
97275 11/02/2007 MICHAEL K MARSHALL 50.00
Principal, Professional Dues
97276 11/02/2007 MEDCO CO 53.00
Health, Supplies, HS
97277 11/02/2007 MENCHEY MUSIC SERVICE 5.76
Music, Supplies, MAMS
97278 11/02/2007 NASCO 877.90
Art, Supplies, Let
97279 11/02/2007 NATIONAL STAFF DEVELOPMENT COUNCIL 99.00
Principal, Professional Dues
97280 11/02/2007 OFFICE BASICS INC 159.05
Supplies
97281 11/02/2007 PAESSP 475.00
Principal, Professional Dues
Dec 10, 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
--------- ---------- ---------------------------------------- ----------------
97282 11/02/2007 PATTERSON DENTAL SUPPLY CO 315.60
Health, Supplies, Elem
97283 11/02/2007 PENN MANOR FOOD SERVICE 38.25
Public Relations, Supplies
97284 11/02/2007 PIONEER REVERE 929.50
Athletic Fields, Secondary
97285 11/02/2007 PLAQUES AND SUCH 60.45
Athletics, Supplies
97286 11/02/2007 PSC INFO GROUP 939.50
Tax Collection, Supplies
97287 11/02/2007 REALITYWORKS 80.00
FCS, Supplies, HS
97288 11/02/2007 REALLY GOOD STUFF 31.94
Supplies, Ham
97289 11/02/2007 ROBERT'S OXYGEN CO 508.06
Ag, Supplies
97290 11/02/2007 ROURKE PUBLISHING 239.40
Library, Books, Peq
97291 11/02/2007 SAX ARTS & CRAFTS 26.28
Art, Supplies, Peq
97292 11/02/2007 SCHOOL SPECIALTY INC 576.62
Supplies, Con
97293 11/02/2007 DONALD M SENSENIG 46.49
ESL, Purchased Services
97294 11/02/2007 JENNIFER L SMYTH 1,250.00
Contracted Psych. Serv
97295 11/02/2007 STAR AUDIO VISUAL 353.38
IU AV Bid, Supp, CM
97296 11/02/2007 ANGELA M STIKLAITIS 106.92
Principal, Conference
97297 11/02/2007 UGI UTILITIES INC 499.37
Fuel, Hambright
97298 11/02/2007 UPSTART 6.60
Reading, Supplies, MAMS
97299 11/02/2007 YEAGER SUPPLY INC 273.52
Operations & Maintenance Suppl
97300 11/02/2007 YORK WASTE DISPOSAL INC 5,191.96
Trash Collection
97301 11/06/2007 GARY B CAMPBELL 500.00
CONTRACT PAYABLE
97302 11/06/2007 DAVID ESCHBACH JR INC 198,843.39
Contracted Carriers
97303 11/06/2007 Lancaster Lebanon Intermediate Unit 13 27,230.40
Hospitalization, Elem
97304 11/06/2007 SHULTZ TRANSPORTATION CO 42,705.55
Contracted Carriers
97305 11/02/2007 DELTA DENTAL 6,643.20
Dental, H.S.
Dec 10, 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
--------- ---------- ---------------------------------------- ----------------
97306 11/07/2007 PITNEY BOWES 500.00
Postage
97307 11/07/2007 AMERIPRISE FINANCIAL SERVICES, INC 1,895.00
TSA DEDUCTIONS PAYABLE
97308 11/07/2007 CUNA MUTUAL LIFE INSURANCE COMPANY 50.00
TSA DEDUCTIONS PAYABLE
97309 11/07/2007 AXA EQUITABLE LIFE INSURANCE COMPANY 8,924.35
TSA DEDUCTIONS PAYABLE
97310 11/07/2007 FULTON BANK 294,207.14
F I C A PAYABLE
97311 11/07/2007 THE HORRACE MANN COMPANIES 175.00
TSA DEDUCTIONS PAYABLE
97312 11/07/2007 UMB BANK FBO PLANMEMBER 5,840.00
TSA DEDUCTIONS PAYABLE
97313 11/07/2007 KADES-MARGOLIS CORPORATION 2,208.00
TSA DEDUCTIONS PAYABLE
97314 11/07/2007 NATIONWIDE LIFE INSURANCE COMPANY 2,370.00
TSA DEDUCTIONS PAYABLE
97315 11/07/2007 OPPENHEIMER 260.00
TSA DEDUCTIONS PAYABLE
97316 11/07/2007 PA DEPARTMENT OF REVENUE 34,801.61
STATE INCOME TAX PAYABLE
97317 11/07/2007 PA SCDU 773.89
WAGE ATTACHMENTS PAYABLE
97318 11/07/2007 PACIFIC LIFE 50.00
TSA DEDUCTIONS PAYABLE
97319 11/07/2007 PENN MANOR EDUCATION FOUNDATION 651.50
PM EDUC FOUNDATION PAYABLE
97320 11/07/2007 LINCOLN INVESTMENT PLANNING INC 900.00
TSA DEDUCTIONS PAYABLE
97321 11/07/2007 PA LOCAL GOVT INVESTMENT TRUST 336.75
SECTION 125 INS PRETAX PAYABLE
97322 11/07/2007 PA LOCAL GOVT INVESTMENT TRUST 1,398.23
AFLAC MEDICAL REIMBURSEMENT
97323 11/07/2007 PA LOCAL GOVT INVESTMENT TRUST 1,249.91
AFLAC DEPENDENT CARE PRETAX
97324 11/07/2007 PMEA 13,638.17
PMEA DEDUCTIONS PAYABLE
97325 11/07/2007 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,068.70
TSA DEDUCTIONS PAYABLE
97326 11/07/2007 SMITH BARNEY 1,300.00
TSA DEDUCTIONS PAYABLE
97327 11/07/2007 THRIVENT FINANCIAL FOR LUTHERANS 726.00
TSA DEDUCTIONS PAYABLE
97328 11/07/2007 THE UNION CENTRAL LIFE INSURANCE CO 825.00
TSA DEDUCTIONS PAYABLE
97329 11/07/2007 UNION SECURITY INSURANCE CO 635.00
TSA DEDUCTIONS PAYABLE
Dec 10, 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
--------- ---------- ---------------------------------------- ----------------
97330 11/07/2007 VANGUARD 2,401.81
TSA DEDUCTIONS PAYABLE
97331 11/08/2007 ADVANCE TOURS LTD 6,000.00
Temp, Gov & Econ (Erisman)
97332 11/08/2007 ADVENTNET INC 299.00
Technology, Supplies
97333 11/08/2007 AFLAC 90.00
Section 125 Admin Costs
97334 11/08/2007 AGORA CYBER CHARTER SCHOOL 16,049.92
Tuition to Charter School
97335 11/08/2007 ALEX SPEECH AIDS & ACCESSORIES 25.00
Speech, Supplies, Ele
97336 11/08/2007 ALLSAFE ENVIRONMENTAL INC 125.00
Oper & Maint. Conferences
97337 11/08/2007 DIANA ALSTON 5.82
Support Staff Conferences
97338 11/08/2007 ANALYTICAL LABORATORY SERVICES INC 177.00
Environmental
97339 11/08/2007 ANNE MARIE ANDREW 183.28
ESL, Travel, Local
97340 11/08/2007 AUSTILL'S REHABILITATION SERVICES INC 8,413.50
Access, 07-08, OT/PT
97341 11/08/2007 TAMARA BAKER 75.00
Guidance, Travel, Conf, Ham
97342 11/08/2007 BARNES & NOBLE 28.64
ESL, Supplies
97343 11/08/2007 BAYADA NURSES 2,660.00
Special Ed, Nursing Services
97344 11/08/2007 BETHLEHEM SPORTING GOODS 756.40
Athletics, Supplies
97345 11/08/2007 SALLIE BOOKMAN 32.25
Gifted, Travel, Local, Sec
97346 11/08/2007 BORDERS INC 151.31
Reading, Books, MVMS
97347 11/08/2007 BOUNTIFUL BOOKS 2,392.26
Library, Books, HS
97348 11/08/2007 BROWN SCHULTZ SHERIDAN & FRITZ 3,500.00
Contracted Auditing Services
97349 11/08/2007 L H BRUBAKER APPLIANCES 113.90
Repairs & Maintenance Service
97350 11/08/2007 BRUBAKER MOTORS INC 191.35
Vehicle Maintenance & Repairs
97351 11/08/2007 CALLOWAY HOUSE INC 16.90
Supplies, Ham
97352 11/08/2007 CDW GOVERNMENT INC 392.94
Psychologist, Comp Supplies
97353 11/08/2007 CENTER POINT ENERGY SERVICES, INC. 2,413.74
Fuel, H.S.
Dec 10, 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
--------- ---------- ---------------------------------------- ----------------
97354 11/08/2007 ELLEN CHENAULT 52.87
Speech, Travel, Local, Ele
97355 11/08/2007 PAUL CHISMAR 19.40
Homebound, Travel, Local, Sec
97356 11/08/2007 CINTAS CORPORATION 108.57
Laundry Service
97357 11/08/2007 CHRISTOPHER C COOKE 6,751.71
R.E., Current, Base, Pequea
97358 11/08/2007 COOPER PRINTING INC 370.80
Printing, Contracted, Elem
97359 11/08/2007 COUNCIL ON DRUG & ALCOHOL ABUSE 550.00
Drug Free, 07-08, Purch Serv
97360 11/08/2007 CURTIS BAY ENERGY 180.00
Disposal Service, Medical
97361 11/08/2007 CHRISTINE DEIBERT 112.52
Special Ed, Travel, Local
97362 11/08/2007 PEGGY LEE DIEGO 133.84
Tax Rebate Program, Martic
97363 11/08/2007 DARRIN DONMOYER 152.58
Psychologist, Travel,Local, Se
97364 11/08/2007 ELIZABETHTOWN SPORTING GOODS 322.00
Supplies
97365 11/08/2007 DAVID ESCHBACH JR INC 5,309.89
Athletics, Trips to Games
97366 11/08/2007 ESHLEMAN COMMUNICATIONS 1,188.91
PA System Maintenance
97367 11/08/2007 AMY EVANISH 350.00
Credit Reimbursement, Elem
97368 11/08/2007 FIRST AMERICAN REAL ESTATE TAX SERVICE 1,354.84
R.E., Current, Base, Pequea
97369 11/08/2007 FISHER SCIENCE EDUCATION 30.25
Science, Supplies, MVMS
97370 11/08/2007 FREESTYLE CO 2,191.69
Art, Supplies, HS
97371 11/08/2007 FRIED BROTHERS INC 544.00
Supplies, MAMS
97372 11/08/2007 FUELMAN MID-ATLANTIC 231.37
Gasoline - Eschbach
97373 11/08/2007 FUNKS FARM MARKET 1,150.79
R.E., Current, Base, Pequea
97374 11/08/2007 GARBER SCALE COMPANY 297.00
Athletics, Supplies
97375 11/08/2007 GOPHER SPORT 1,406.09
Phys Ed, Supplies, MVMS
97376 11/08/2007 HARCOURT INC 908.36
Textbooks, Eshleman
97377 11/08/2007 E M HERR FARM & HOME SUPPLIES 28.91
Ag, Supplies
Dec 10, 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
--------- ---------- ---------------------------------------- ----------------
97378 11/08/2007 JOHN HERR'S VILLAGE MARKET 246.38
FCS, Supplies, MAMS
97379 11/08/2007 RENEE M HORN 281.64
Tax Rebate Program, Manor
97380 11/08/2007 HOUGHTON MIFFLIN CO 216.03
Psychologist, Supplies
97381 11/08/2007 IMPEX MICRO 126.88
IU AV Bid, Supp, HS
97382 11/08/2007 J R JUDD VIOLINS 95.00
Music, Supplies, MAMS
97383 11/08/2007 LANCASTER NEWSPAPERS INC 165.00
Act 1 Books
97384 11/08/2007 LANCASTER LEBANON I U 13 88.00
Supplies, Con
97385 11/08/2007 LESCO INC 1,439.60
Athletic Fields, Secondary
97386 11/08/2007 NORTHERN LEBANON HIGH SCHOOL 63.00
Music, Travel, Conf, HS
97387 11/08/2007 TANYA C LONG 522.07
R.E., Current, Base, Millersvi
97388 11/08/2007 MAILROOM SYSTEMS INC 5,276.73
Postage
97389 11/08/2007 WAYNE MARTIN 1,028.85
Credit Reimbursement, Elem
97390 11/08/2007 MENCHEY MUSIC SERVICE 240.40
Music, Supplies, HS
97391 11/08/2007 EDITH I MESSNER 325.66
Tax Rebate Program, Millersvil
97392 11/08/2007 METROCALL 7.28
Contracted Custodial Services
97393 11/08/2007 MICRO SUPPLY INC 512.37
Technology, Supplies
97394 11/08/2007 MILLERSVILLE BOROUGH 16,234.47
School Resource Officer
97395 11/08/2007 JANICE M MINDISH 345.65
Admin, Travel, Conferences
97396 11/08/2007 JANICE M MINDISH, CASHIER 386.15
Supplies, Secondary
97397 11/08/2007 MOTOR TECHNOLOGY INC 99.75
Operation & Maintenance Suppl
97398 11/08/2007 OFFICE BASICS INC 1,102.33
Supplies, CM
97399 11/08/2007 ORIENTAL TRADING CO INC 60.04
Guidance, Supplies, Mart
97400 11/08/2007 MELISSA OSTROWSKI 143.68
Guidance, Travel, Conf, HS
97401 11/08/2007 PAESSP 475.00
Principal, Professional Dues
Dec 10, 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
--------- ---------- ---------------------------------------- ----------------
97402 11/08/2007 PENN MANOR FOOD SERVICE 97.90
Purch Serv, MVMS
97403 11/08/2007 PENN MANOR WRESTLING BOOSTERS 500.00
INTERFUND RECEIVABLES
97404 11/08/2007 PENN STATE ELECTRIC SUPPLY CO. 648.40
Operations & Maintenance Suppl
97405 11/08/2007 PENNSYLVANIA LEADERSHIP CHARTER SCHOOL 1,925.25
Tuition to Charter School
97406 11/08/2007 J W PEPPER & SON 42.94
Music, Supplies, MAMS
97407 11/08/2007 GIOVANNI PICONE 2,731.98
R.E., Current, Base, Manor
97408 11/08/2007 JOSEPH PICONE 1,207.81
R.E., Current, Base, Millersvi
97409 11/08/2007 PMSD STUDENT ACTIVITY FUND 870.00
INTERFUND RECEIVABLES
97410 11/08/2007 PPL ELECTRIC UTILITIES 67,778.61
Electricity, H.S.
97411 11/08/2007 PRUFROCK PRESS 209.44
Gifted, Supplies, Elem
97412 11/08/2007 PSAT/NMSQT 5,941.00
Purch Serv, HS
97413 11/08/2007 RED ROSE MIRROR & GLASS INC 137.99
Repairs & Maintenance Service
97414 11/08/2007 CHARLIE REISINGER 159.27
Technology, Travel, Local
97415 11/08/2007 ROBERT'S OXYGEN CO 1,835.00
Ag, Supplies
97416 11/08/2007 SCHOOL SPECIALTY INC 99.78
Supplies, Esh
97417 11/08/2007 DONALD M SENSENIG 60.00
ESL, Purchased Services
97418 11/08/2007 SHULTZ TRANSPORTATION CO 224.88
Purchases Reimbursed, Conestog
97419 11/08/2007 WALTER J SINCLAIR 2,226.33
R.E., Current, Base, Martic
97420 11/08/2007 MATTHEW C STREETS 884.92
R.E., Current, Base, Manor
97421 11/08/2007 THOMPSON ENAMEL CO 235.77
Art, Supplies, HS
97422 11/08/2007 THYSSENKRUPP ELEVATOR 742.35
Repairs & Maintenance Service
97423 11/08/2007 UGI UTILITIES INC 38.05
GAS SERVICE, MAINTENANCE
97424 11/08/2007 VERIZON 47.78
Telephone, CM 717-872-9515
97425 11/08/2007 VOYAGEUR ASSET MGMT INC 3,425.92
Liberty Fees
Dec 10, 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
--------- ---------- ---------------------------------------- ----------------
97426 11/08/2007 JOSIE WEIGHTMAN 50.00
Speech, Travel, Local, Ele
97427 11/08/2007 WESTERN PENNSYLVANIA SCHOOL FOR THE DEAF 1,240.00
Contracted Carriers
97428 11/08/2007 YOUNGS 15.53
Operation & Maintenance Suppl
97429 11/12/2007 DELTA DENTAL 3,813.80
Dental, H.S.
97430 11/16/2007 LANC COUNTY CTC 185,155.00
Payments to Area Vo Tech & Sp
97431 11/14/2007 DELTA DENTAL 2,688.50
Dental, H.S.
97432 11/15/2007 ABDO PUBLISHING CO 1,202.30
Library, Books, Peq
97433 11/15/2007 ACE CLEANERS & RECONDITIONERS OF 775.10
Athletics, Purchased Services
97434 11/15/2007 AGORA CYBER CHARTER SCHOOL 10,109.10
Tuition to Charter School
97435 11/15/2007 BARNES & NOBLE 369.82
Library, Books, MAMS
97436 11/15/2007 BAYADA NURSES 656.25
Special Ed, Nursing Services
97437 11/15/2007 SHAWN BEARD 94.53
Technology, Travel, Local
97438 11/15/2007 BIRDZILLA 314.35
Ag, Supplies
97439 11/15/2007 BORDERS INC 255.36
Reading, Books, MVMS
97440 11/15/2007 RUFUS BRUBAKER REFRIGERATION 219.89
Athletics, Purchased Services
97441 11/15/2007 CDW GOVERNMENT INC 3,545.36
Tech, Comp Supp, MVMS
97442 11/15/2007 CENGAGE LEARNING 133.85
Bus Ed, Supplies
97443 11/15/2007 CERIDIAN 278.16
Hospitalization, Elem
97444 11/15/2007 KATE COX 85.80
ESL, Travel, Local
97445 11/15/2007 CENTRAL PENNSYLVANIA ENERGY CONSORTIUM 2,343.84
Fuel, H.S.
97446 11/15/2007 LINDA J DEAL 212.48
Gifted, Travel, Local, Elem
97447 11/15/2007 DELL 89.99
Computer Supplies, Eshleman
97448 11/15/2007 DICK BLICK 163.58
Art, Supplies, Peq
97449 11/15/2007 EDUCATORS PUBLISHING SERVICE INC 214.06
Special Ed, Supplies, Elem
Dec 10, 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
--------- ---------- ---------------------------------------- ----------------
97450 11/15/2007 CURTIS ELLEDGE 156.67
Special Ed, Travel, Local
97451 11/15/2007 DAVID ESCHBACH JR INC 7,381.92
Music, Performances
97452 11/15/2007 NEIL FELLENBAUM 814.80
Ag, Travel, Local
97453 11/15/2007 FLEET SERVICES 2,624.09
Gasoline, Secondary
97454 11/15/2007 SHARON FLEMING 176.73
Technology, Travel, Local
97455 11/15/2007 FLINN SCIENTIFIC INC 74.00
Science, Supplies, HS
97456 11/15/2007 FOLLETT LIBRARY RESOURCES 65.90
Library, Books, Mart
97457 11/15/2007 FRIENDSHIP HOUSE 275.20
Music, Supplies, Con
97458 11/15/2007 FRONTIER 719.15
Telephone, 717-284-4135
97459 11/15/2007 FUELMAN MID-ATLANTIC 354.77
Gasoline - Eschbach
97460 11/15/2007 BONNIE GAMBLER 27.65
Travel, Conf, CM
97461 11/15/2007 GARBER SCALE COMPANY 89.00
Science, Purch Serv, HS
97462 11/15/2007 MARIBEL GARCIA 81.19
ESL, Purchased Services
97463 11/15/2007 GHA TECHNOLOGIES INC 87.30
Athletics, Comp Supplies
97464 11/15/2007 GOPHER SPORT 408.42
Phys Ed, Supplies, MAMS
97465 11/15/2007 KATHLEEN GRENIER 46.75
Gifted, Travel, Local, Sec
97466 11/15/2007 JOHN HERR'S VILLAGE MARKET 104.91
FCS, Supplies, MVMS
97467 11/15/2007 MILTON HERSHEY SCHOOL 80.00
Special Ed, Travel, Conf, HS
97468 11/15/2007 PAULA HOWARD 117.37
Admin., Travel, Local
97469 11/15/2007 IKON OFFICE SOLUTIONS 737.86
Copier Service, MAMS
97470 11/15/2007 KURTZ BROS 292.36
Art, Supplies, Con
97471 11/15/2007 LAM SYSTEMS INC 1,674.00
Technology, Equipment
97472 11/15/2007 LANCASTER LEBANON QUIZ BOWL LEAGUE 100.00
Principal, Supplies, MMS
97473 11/15/2007 LANC-LEBANON SECONDARY PRINCIPALS' ASSOC 15.00
Principal, Professional Dues
Dec 10, 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
--------- ---------- ---------------------------------------- ----------------
97474 11/15/2007 LANCASTER LEBANON PUBLIC SCHOOL WC FUND 49,402.80
Workmen's Comp, Elem
97475 11/15/2007 JOHN E LANDIS CO 19.60
Ag, Supplies
97476 11/15/2007 LRP PUBLICATIONS 309.50
Special Ed, Supplies
97477 11/15/2007 MAILROOM SYSTEMS INC 71.12
Postage
97478 11/15/2007 MCNEES WALLACE & NURICK LLC 307.64
Legal, Special Ed
97479 11/15/2007 MEDIA MASTERS 267.00
IU AV Bid, Supp, HS
97480 11/15/2007 MENCHEY MUSIC SERVICE 70.20
Music, Supplies, HS
97481 11/15/2007 MICRO SUPPLY INC 2,670.00
Computer Equipment
97482 11/15/2007 G R MITCHELL INC 362.77
Ag, Supplies
97483 11/15/2007 NASCO 1,525.99
Art, Supplies, CM
97484 11/15/2007 NATIONAL GEOGRAPHIC SCHOOL PUBLISHING 426.60
Reading, Books, Con
97485 11/15/2007 NATIONAL SCHOOL PRODUCTS 111.38
Special Ed, Supplies, MVMS
97486 11/15/2007 NSTA PUBLICATIONS 27.95
Science, Supplies, HS
97487 11/15/2007 OFFICE BASICS INC 1,400.76
Comp Supp, Ham
97488 11/15/2007 PDLCS 2,708.14
Tuition to Charter School
97489 11/15/2007 PENN MANOR FOOD SERVICE 66,381.93
INTERFUND PAYABLE
97490 11/15/2007 PENN STATE INDUSTRIES 255.30
Temp, Tech (Evans)
97491 11/15/2007 J W PEPPER & SON 30.00
Music, Supplies, Esh
97492 11/15/2007 PHOTO WAREHOUSE 2,498.60
Art, Supplies, HS
97493 11/15/2007 PMEA DISTRICT 7 20.00
Music, Travel, Conf, HS
97494 11/15/2007 READ NATURALLY 632.50
Special Ed, Supplies, Esh
97495 11/15/2007 ROBERT'S OXYGEN CO 376.11
Ag, Supplies
97496 11/15/2007 MINDY ROTTMUND 835.00
Credit Reimbursement, H.S.
97497 11/15/2007 SARGENT-WELCH 32.80
Science, Supplies, HS
Dec 10, 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
--------- ---------- ---------------------------------------- ----------------
97498 11/15/2007 SCHOOL SPECIALTY INC 194.10
Comp Supp, Peq
97499 11/15/2007 SCRIPPS NATIONAL SPELLING BEE 84.00
Principal, Supplies, MMS
97500 11/15/2007 SECURITY CAMERAS DIRECT 915.00
COPS Match, Security Equip
97501 11/15/2007 DONALD M SENSENIG 100.67
ESL, Purchased Services
97502 11/15/2007 DUCKHEE SHIN 74.82
ESL, Purchased Services
97503 11/15/2007 STOCK AND LEADER 322.30
Legal, Gifted
97504 11/15/2007 TEACHER'S DISCOUNT 32.94
Supplies, Esh
97505 11/15/2007 THERAPY SHOPPE 41.78
Special Ed, Supplies, Elem
97506 11/15/2007 VARSITY 3,611.65
Athletics, Supplies
97507 11/15/2007 VERIZON 103.15
Telephone, 717-291-9854-732
97508 11/15/2007 VILLAGE ORIGINALS 291.54
Temp, Tech (Evans)
97509 11/15/2007 ISABEL WAPLINGER 33.75
ESL, Purchased Services
97510 11/15/2007 MAY WESTLUND 110.78
ESL, Purchased Services
97511 11/15/2007 HEATHER WIGERMAN 45.83
Art, Travel, Local, Elem
97512 11/15/2007 WORLD ALMANAC EDUCATION 29.90
Library, Books, Mart
97513 11/20/2007 ALTA BOOK CENTER 178.60
ESL, Supplies
97514 11/20/2007 ANALYTICAL LABORATORY SERVICES INC 816.40
Environmental
97515 11/20/2007 BATTERIES PLUS 30.00
Operations & Maintenance Suppl
97516 11/20/2007 BFPE INTERNATIONAL 63.50
Fire Safety
97517 11/20/2007 EDWARD & LYNDA BOOKMAN 190.76
R.E., Current, Base, Manor
97518 11/20/2007 PAULINE BRAKEFIELD 500.00
Tax Rebate Program, Martic
97519 11/20/2007 GRETCHEN BRAUN 835.00
Credit Reimbursement, Elem
97520 11/20/2007 BROWN SCHULTZ SHERIDAN & FRITZ 2,500.00
Contracted Auditing Services
97521 11/20/2007 L H BRUBAKER APPLIANCES 119.94
Repairs & Maintenance Service
Dec 10, 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
--------- ---------- ---------------------------------------- ----------------
97522 11/20/2007 RUFUS BRUBAKER REFRIGERATION 217.89
Repairs & Maintenance Service
97523 11/20/2007 BETH CAMPAGNA 651.36
Special Ed, Travel, Local
97524 11/20/2007 CERIDIAN 278.16
Hospitalization, Elem
97525 11/20/2007 CINTAS CORPORATION 519.72
Laundry Service
97526 11/20/2007 CNA SURETY 100.00
Bonds on Secretary
97527 11/20/2007 COMMONWEALTH OF PENNSYLVANIA 36.00
Supt., Supplies
97528 11/20/2007 COMMONWEALTH OF PENNSYLVANIA 50.00
Operat & Maint, Travel, Local
97529 11/20/2007 COMMONWEALTH OF PENNSYLVANIA 35.00
Operation & Maintenance Suppl
97530 11/20/2007 DINN BROS 389.45
Music, Supplies, HS
97531 11/20/2007 DRESSEL WELDING SUPPLY INC 6.20
Operations & Maintenance Suppl
97532 11/20/2007 DAVID ESCHBACH JR INC 2,166.92
Athletics, Trips to Games
97533 11/20/2007 FIRST AMERICAN REAL ESTATE TAX SERVICE 1,255.82
R.E., Current, Base, Manor
97534 11/20/2007 FUELMAN MID-ATLANTIC 424.14
Gasoline - Eschbach
97535 11/20/2007 FULTON BANK 878.78
Other Bank Fees
97536 11/20/2007 KATHLEEN GRENIER 54.82
Title I Camp, 07-08 Travel
97537 11/20/2007 HARTMAN UNDERHILL & BRUBAKER 12,057.67
Contracted Legal Services
97538 11/20/2007 MICHELLE HENRY 37.10
Speech, Travel, Local, Ele
97539 11/20/2007 HERFF JONES INC 14.09
Diplomas
97540 11/20/2007 E M HERR FARM & HOME SUPPLIES 240.45
Ag, Supplies
97541 11/20/2007 IKON FINANCIAL SERVICES 15,680.64
Copier Service, HS
97542 11/20/2007 MALLARY KAMEN 29.10
Title I Camp, 07-08 Travel
97543 11/20/2007 JEROME C KAYE 208.68
R.E., Current, Base, Manor
97544 11/20/2007 SCOTT KEDDIE 2,175.00
Principal, Tuition Reimb
97545 11/20/2007 KELLY'S SPORTS LTD 1,994.00
Athletics, Supplies
Dec 10, 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
--------- ---------- ---------------------------------------- ----------------
97546 11/20/2007 SHARON KNIGHTON 9.41
Support Staff Conferences
97547 11/20/2007 HENRY KOWALSKI 96.03
Operat & Maint, Travel, Local
97548 11/20/2007 LANCASTER AREA SEWER AUTHORITY 1,159.21
Water & Sewer Serv, Manor
97549 11/20/2007 LANC COUNTY CTC 2,500.00
Alternative Vo-Ed Program
97550 11/20/2007 LANCASTER EMS ASSOCIATION 1,020.00
Athletics, Purch Prof Services
97551 11/20/2007 LANCASTER LEBANON I U 13 148,007.46
ACCOUNTS PAYABLE, 06/07
97552 11/20/2007 LANDAMERICA LENDER SERV 2,823.72
R.E., Current, Base, Millersvi
97553 11/20/2007 LESCO INC 1,120.00
Athletic Fields, Secondary
97554 11/20/2007 LIBRARY VIDEO COMPANY 160.18
Library, Comp Soft, Esh
97555 11/20/2007 BELVA M LIVELY 500.00
Tax Rebate Program, Manor
97556 11/20/2007 MAB PAINTS 41.99
Athletic Fields, Secondary
97557 11/20/2007 MACGILL & CO 212.95
Health, Supplies, MMS
97558 11/20/2007 MADISON NATIONAL LIFE INSURANCE CO INC 4,414.72
Income Protection, Elem
97559 11/20/2007 MAILROOM SYSTEMS INC 87.50
Postage
97560 11/20/2007 MATHCOUNTS FOUNDATION 80.00
Gifted, Supplies, MAMS
97561 11/20/2007 MCGRAW-HILL 2,513.81
Special Ed, Textbooks, Elem
97562 11/20/2007 MCMASTER-CARR SUPPLY CO 23.55
Operations & Maintenance Suppl
97563 11/20/2007 DEBRA MECKLEY 200.79
Special Ed, Travel, Local
97564 11/20/2007 MHS 746.86
Psychologist, Supplies
97565 11/20/2007 MICRO SUPPLY INC 280.00
COPS Match, Security Equip
97566 11/20/2007 MICRO TECHNOLOGY GROUPE INC 20,999.13
Technology, Equipment
97567 11/20/2007 RONALD J MILLER 223.99
R.E., Current, Base, Pequea
97568 11/20/2007 HUGH O'BRIAN YOUTH LEADERSHIP 150.00
Principal, Conference
97569 11/20/2007 OFFICE BASICS INC 615.68
Supplies, Mart
Dec 10, 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
--------- ---------- ---------------------------------------- ----------------
97570 11/20/2007 PA DEPT OF LABOR & INDUSTRY - E 36.00
Repairs & Maintenance Service
97571 11/20/2007 PEDIATRIC SERVICES OF AMERICA INC 4,912.50
Special Ed, Nursing Services
97572 11/20/2007 PENN STATE ELECTRIC SUPPLY CO. 362.10
Operations & Maintenance Suppl
97573 11/20/2007 PHILHAVEN 488.25
Special Ed, Purch Serv, Sec
97574 11/20/2007 PSBA INSURANCE TRUST 2,504.48
Life Insurance, H.S.
97575 11/20/2007 REGAL ABSTRACT 254.61
R.E., Current, Base, Pequea
97576 11/20/2007 ROBERT'S OXYGEN CO 453.61
Ag, Supplies
97577 11/20/2007 JEFF ROTH 429.71
Athletics, Travel, Local
97578 11/20/2007 SALISBURY TOWNSHIP SCHOOL DISTRICT 4,174.28
Payments to PA School System
97579 11/20/2007 SCHOLASTIC INC 10.24
Supplies, CM
97580 11/20/2007 SCHOOL SPECIALTY INC 2,915.89
Title 1, 06-07, Supplies CM
97581 11/20/2007 SHULTZ TRANSPORTATION CO 4,112.15
Athletics, Trips to Games
97582 11/20/2007 SIMPLEXGRINNELL LP 330.00
Fire Safety
97583 11/20/2007 SLAYMAKER ELECTRIC MOTOR & SUPPLY CO 95.35
Repairs & Maintenance Service
97584 11/20/2007 SOUTHEASTERN PERFORMANCE APPAREL 269.64
Music, Supplies, HS
97585 11/20/2007 STENHOUSE PUBLISHERS 74.30
DSSD, Books, Sec
97586 11/20/2007 STOCK MARKET GAME OF PA 630.00
Soc Stud, Purch Serv, HS
97587 11/20/2007 STUDENT SUPPLY CO INC 85.02
Supplies, Let
97588 11/20/2007 SUPER DUPER PUBLICATIONS 45.95
Special Ed, Comp Soft, Elem
97589 11/20/2007 THYSSENKRUPP ELEVATOR 335.67
Repairs & Maintenance Service
97590 11/20/2007 MARJORIE TORCHIA 82.00
Special Ed, Purch Serv, Sec
97591 11/20/2007 TURF & DIRT 2,430.00
Athletic Fields, Secondary
97592 11/20/2007 UPSTART 70.65
Library, Supplies, MVMS
97593 11/20/2007 VIDEO SERVICE OF AMERICA 137.46
IU AV Bid, Supp, HS
Dec 10, 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
--------- ---------- ---------------------------------------- ----------------
97594 11/20/2007 WELLS FARGO HOME MORTGAGE 507.13
R.E., Current, Base, Millersvi
97595 11/20/2007 WERKSAN BARBELLS 1,582.00
Athletics, Supplies
97596 11/20/2007 WESTERN PEST SERVICES 410.40
DUE FROM OTHER FUNDS, CAFE EXT
97597 11/20/2007 WILLIAMS SERVICE CO 2,142.84
Repairs & Maintenance Service
97598 11/20/2007 XPEDX 196.25
Custodial Supplies, Elem
97599 11/20/2007 YEAGER SUPPLY INC 34.69
Operation & Maintenance Suppl
97600 11/20/2007 YOUNGS 136.48
Operation & Maintenance Suppl
97601 11/21/2007 AMERIPRISE FINANCIAL SERVICES, INC 1,895.00
TSA DEDUCTIONS PAYABLE
97602 11/21/2007 CUNA MUTUAL LIFE INSURANCE COMPANY 50.00
TSA DEDUCTIONS PAYABLE
97603 11/21/2007 AXA EQUITABLE LIFE INSURANCE COMPANY 8,904.35
TSA DEDUCTIONS PAYABLE
97604 11/21/2007 FEDERAL RESERVE BANK OF CLEVELAND 250.00
SAVINGS BONDS DEDUCTIONS PAYAB
97605 11/21/2007 FULTON BANK 298,749.06
F I C A PAYABLE
97606 11/21/2007 THE HORRACE MANN COMPANIES 175.00
TSA DEDUCTIONS PAYABLE
97607 11/21/2007 UMB BANK FBO PLANMEMBER 5,840.00
TSA DEDUCTIONS PAYABLE
97608 11/21/2007 KADES-MARGOLIS CORPORATION 2,208.00
TSA DEDUCTIONS PAYABLE
97609 11/21/2007 NATIONWIDE LIFE INSURANCE COMPANY 2,320.00
TSA DEDUCTIONS PAYABLE
97610 11/21/2007 OPPENHEIMER 260.00
TSA DEDUCTIONS PAYABLE
97611 11/21/2007 PA DEPARTMENT OF REVENUE 35,248.31
STATE INCOME TAX PAYABLE
97612 11/21/2007 PA SCDU 773.89
WAGE ATTACHMENTS PAYABLE
97613 11/21/2007 PACIFIC LIFE 50.00
TSA DEDUCTIONS PAYABLE
97614 11/21/2007 PENN MANOR EDUCATION FOUNDATION 651.50
PM EDUC FOUNDATION PAYABLE
97615 11/21/2007 LINCOLN INVESTMENT PLANNING INC 900.00
TSA DEDUCTIONS PAYABLE
97616 11/21/2007 PA LOCAL GOVT INVESTMENT TRUST 350.35
SECTION 125 INS PRETAX PAYABLE
97617 11/21/2007 PA LOCAL GOVT INVESTMENT TRUST 1,398.23
AFLAC MEDICAL REIMBURSEMENT
Dec 10, 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
--------- ---------- ---------------------------------------- ----------------
97618 11/21/2007 PA LOCAL GOVT INVESTMENT TRUST 1,249.91
AFLAC DEPENDENT CARE PRETAX
97619 11/21/2007 PMEA 13,638.17
PMEA DEDUCTIONS PAYABLE
97620 11/21/2007 PSERS 166,105.96
RETIREMENT DEDUCTIONS PAYABLE
97621 11/21/2007 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 434.28
RETROACTIVE RETIREMENT DED PAY
97622 11/21/2007 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,103.70
TSA DEDUCTIONS PAYABLE
97623 11/21/2007 SMITH BARNEY 1,300.00
TSA DEDUCTIONS PAYABLE
97624 11/21/2007 THRIVENT FINANCIAL FOR LUTHERANS 726.00
TSA DEDUCTIONS PAYABLE
97625 11/21/2007 THE UNION CENTRAL LIFE INSURANCE CO 825.00
TSA DEDUCTIONS PAYABLE
97626 11/21/2007 UNION SECURITY INSURANCE CO 635.00
TSA DEDUCTIONS PAYABLE
97627 11/21/2007 UNITED WAY OF LANCASTER COUNTY 323.26
UNITED FUND PLEDGES PAYABLE
97628 11/21/2007 VANGUARD 2,405.81
TSA DEDUCTIONS PAYABLE
97629 11/27/2007 D & E TELEPHONE AND DATA SYSTEMS 5,133.05
Telephone, HS 027-2207-0
97630 11/27/2007 DELTA DENTAL 3,715.85
Dental, H.S.
97631 11/27/2007 PAYPAL 59.95
Other Bank Fees
97632 11/27/2007 PAYPAL 14.57
Operations & Maintenance Suppl
97633 11/27/2007 FULTON BANK 19,938.51
Vehicle Maintenance & Repairs
97634 11/28/2007 DELTA DENTAL 5,569.80
Dental, Elem
97635 11/29/2007 HEALTHASSURANCE PA INC 19,085.70
Hospitalization, H.S.
97636 11/29/2007 A BETTER WATER CO 252.00
WWTP & DWS, Supplies, Elem
97637 11/29/2007 ACIA 100.80
Operation & Maintenance Suppl
97638 11/29/2007 ADVANCE TOURS LTD 2,434.00
Temp, Gov & Econ (Erisman)
97639 11/29/2007 AFLAC 90.00
Section 125 Admin Costs
97640 11/29/2007 ALLACK MUSIC 279.88
Music, Supplies, HS
97641 11/29/2007 AMERIGAS 667.60
Gas Service, MMS
Dec 10, 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
--------- ---------- ---------------------------------------- ----------------
97642 11/29/2007 ANALYTICAL LABORATORY SERVICES INC 177.00
Environmental
97643 11/29/2007 APPLE COMPUTER INC 49,301.06
Tech, Comp Equip, MVMS
97644 11/29/2007 BARNES & NOBLE 110.56
Library, Books, MAMS
97645 11/29/2007 BAYADA NURSES 1,531.25
Special Ed, Nursing Services
97646 11/29/2007 CALICO INDUSTRIES INC 738.70
Custodial Supplies, Elem
97647 11/29/2007 CINTAS CORPORATION 213.60
Laundry Service
97648 11/29/2007 CLIPPER GRAPHICS 6,005.96
District Calendars
97649 11/29/2007 COMM SOLUTIONS 2,470.00
Technology, Equipment
97650 11/29/2007 COMMONWEALTH CONNECTIONS ACADEMY 4,174.46
Tuition to Charter School
97651 11/29/2007 DAGUE BOOKBINDERY 610.85
Library, Purch Serv, Peq
97652 11/29/2007 DEJONG - HEALY LLC 10,774.65
Enrollment Study
97653 11/29/2007 EDUCATORS PUBLISHING SERVICE 174.63
Supplies, Esh
97654 11/29/2007 EXECUTIVE COACH INC 1,700.00
Music, Performances
97655 11/29/2007 FOLLETT LIBRARY RESOURCES 100.31
Library, Books, Mart
97656 11/29/2007 FUELMAN MID-ATLANTIC 394.27
Gasoline - Eschbach
97657 11/29/2007 G T & S INC 13.98
Operations & Maintenance Suppl
97658 11/29/2007 GARDEN SPOT RIBBON & AWARDS INC 26.85
Supt., Supplies
97659 11/29/2007 GHA TECHNOLOGIES INC 71.67
Athletics, Comp Supplies
97660 11/29/2007 KATHLEEN GRENIER 44.99
Math, Travel, Conf, HS
97661 11/29/2007 GROFF & GROFF LUMBER INC 400.00
IATE, Supplies, MVMS
97662 11/29/2007 JORDAN GROH 40.00
Supt., Professional, Purch Srv
97663 11/29/2007 HARCOURT INC 247.15
Textbooks, Eshleman
97664 11/29/2007 JOHN HERR'S VILLAGE MARKET 58.46
Title I, 07-08, Comm/Par Suppl
97665 11/29/2007 ROBERT HOEPPEL 19.40
Admin, Travel, Conferences
Dec 10, 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
--------- ---------- ---------------------------------------- ----------------
97666 11/29/2007 WACHOVIA 27,792.45
Gasoline - Eschbach
97667 11/29/2007 DOUGLAS B KRAMER 8.88
Math, Travel, Conf, HS
97668 11/29/2007 LANCASTER TROPHY HOUSE 24.00
Supt., Supplies
97669 11/29/2007 LESCO INC 6.06
Supplies
97670 11/29/2007 LIBERTY CRAFTSMEN 14.95
Printing and Office Supplies
97671 11/29/2007 LONGSTRETH SPORTING GOODS 184.02
Athletics, Supplies
97672 11/29/2007 MCNEES WALLACE & NURICK LLC 1,012.70
Legal, Special Ed
97673 11/29/2007 MICRO SUPPLY INC 280.00
COPS Match, Security Equip
97674 11/29/2007 MOVIE LICENSING USA 262.50
Purch Serv, MVMS
97675 11/29/2007 NATIONAL ENERGY CONTROL CORP 35.15
Operation & Maintenance Suppl
97676 11/29/2007 NEXTEL PARTNERS 2,130.88
Telephone, Cell Phones
97677 11/29/2007 OFFICE BASICS INC 422.84
Supplies, Ham
97678 11/29/2007 PEARSON ASSESSMENTS 318.50
Psychologist, Supplies
97679 11/29/2007 PENN MANOR FFA CHAPTER 90.00
Public Relations, Supplies
97680 11/29/2007 PENN MANOR FOOD SERVICE 535.70
Purch Serv, HS
97681 11/29/2007 PENN STATE ELECTRIC SUPPLY CO. 678.19
Operation & Maintenance Suppl
97682 11/29/2007 J W PEPPER & SON 166.83
Music, Supplies, CM
97683 11/29/2007 BRUCE PIERCE 54.47
Math, Travel, Conf, HS
97684 11/29/2007 PMEA DISTRICT 7 25.00
Music, Travel, Conf, HS
97685 11/29/2007 PMSD STUDENT ACTIVITY FUND 3,395.00
Purchases Reimbursed, Sec
97686 11/29/2007 POSTMASTER 2,062.29
Public Relations, Postage
97687 11/29/2007 PPL ELECTRIC UTILITIES 1,006.82
Electricity, MMS
97688 11/29/2007 REALLY GOOD STUFF 22.94
Supplies, Esh
97689 11/29/2007 RED ROSE MIRROR & GLASS INC 28.20
Operation & Maintenance Suppl
Dec 10, 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
--------- ---------- ---------------------------------------- ----------------
97690 11/29/2007 RED ROSE SANITATION SOLUTIONS, INC. 89.00
Athletics, Supplies
97691 11/29/2007 ROBERT'S OXYGEN CO 3.90
Ag, Supplies
97692 11/29/2007 ROOFERS EDGE 176.60
Repairs & Maintenance Service
97693 11/29/2007 SCHOLASTIC ART AWARDS 100.00
Art, Supplies, HS
97694 11/29/2007 SCHOLASTIC INC 277.95
English, Books, MVMS
97695 11/29/2007 SCHOOL DISTRICT OF LANCASTER 814.91
Payments to PA School System
97696 11/29/2007 SCHOOL SPECIALTY INC 43.75
Supplies, Con
97697 11/29/2007 SHULTZ TRANSPORTATION CO 388.40
Contracted Carriers
97698 11/29/2007 LAURA A STEPHAN 96.52
Gifted, Travel, Local, Elem
97699 11/29/2007 SUPER DUPER PUBLICATIONS 58.85
Speech, Supplies, Ele
97700 11/29/2007 C Y TANGER & SON INC 53.88
Supplies
97701 11/29/2007 TRIANGLE COMMUNICATIONS 580.00
Athletics, Supplies
97702 11/29/2007 UGI UTILITIES INC 162.23
Fuel, Eshleman
97703 11/29/2007 ULINE 48.55
Operation & Maintenance Suppl
97704 11/29/2007 WORLD WIDE SPORT SUPPLY 630.10
Athletics, Supplies
97705 11/29/2007 YARNELL SECURITY SYSTEMS 170.70
Repairs & Maintenance Service
97706 11/30/2007 HEALTHASSURANCE PA INC 57,675.95
Hospitalization, Elem
97707 11/30/2007 HEALTHASSURANCE PA INC 92,318.16
Hospitalization, H.S.
97708 11/30/2007 HEALTHASSURANCE PA INC 95,278.25
Hospitalization, Elem
97709 11/30/2007 HEALTHASSURANCE PA INC 111,207.99
Hospitalization, H.S.
----------------
2,603,063.74
End of Report - 7.59.28