Apr 05, 2000 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
--------- ---------- ---------------------------------------- ----------------
57755 2/29/2000 HEALTHGUARD OF LANCASTER 22,933.32
Medical
57756 3/01/2000 CHECK VOIDED
57757 3/01/2000 CHECK VOIDED
57758 3/01/2000 CHECK VOIDED
57759 3/01/2000 AMERICAN EXPRESS FINANCIAL ADVISORS 2,697.50
TSA DEDUCTIONS PAYABLE
57760 3/01/2000 AMERIFLEX INC 2,642.99
DEPENDENT CARE PRETAX
57761 3/01/2000 CUNA MUTUAL LIFE INSURANCE COMPANY 267.50
TSA DEDUCTIONS PAYABLE
57762 3/01/2000 COLONIAL LIFE & ACCIDENT INSURANCE CO 1,551.90
COLONIAL PRETAX PAYABLE
57763 3/01/2000 EQUITABLE EQUI-VEST 425.00
TSA DEDUCTIONS PAYABLE
57764 3/01/2000 FORTIS BENEFITS INS CO 1,446.00
TSA DEDUCTIONS PAYABLE
57765 3/01/2000 FULTON BANK 232,808.06
F I T PAYABLE
57766 3/01/2000 HACKETT ASSOCIATES 1,000.00
TSA DEDUCTIONS PAYABLE
57767 3/01/2000 THE HORRACE MANN COMPANIES 651.00
TSA DEDUCTIONS PAYABLE
57768 3/01/2000 AMERICAN CAPITAL TRUST COMPANY,CUSTODIAN 7,031.00
TSA DEDUCTIONS PAYABLE
57769 3/01/2000 ROYAL ALLIANCE ASSOCIATES INC 600.00
TSA DEDUCTIONS PAYABLE
57770 3/01/2000 LEGG MASON WOOD WALKER, INC 400.00
TSA DEDUCTIONS PAYABLE
57771 3/01/2000 LIFE INSURANCE CO OF NORTH AMERICA 5.00
TSA DEDUCTIONS PAYABLE
57772 3/01/2000 LUTHERAN BROTHERHOOD 650.00
TSA DEDUCTIONS PAYABLE
57773 3/01/2000 MIDLAND NATIONAL LIFE INSURANCE CO 300.00
TSA DEDUCTIONS PAYABLE
57774 3/01/2000 PA SCDU 661.67
5848100088
57775 3/01/2000 PA TUITION ACCOUNT PROGRAM 385.00
TAP PAYABLE
57776 3/01/2000 THE PENN MUTUAL LIFE INSURANCE CO 250.00
TSA DEDUCTIONS PAYABLE
57777 3/01/2000 PHILLIPS FINANCIAL SERVICES, INC 676.00
TSA DEDUCTIONS PAYABLE
57778 3/01/2000 PMEA 9,238.26
PMEA DEDUCTIONS PAYABLE
57779 3/01/2000 PRUDENTIAL INVESTMENTS 495.00
TSA DEDUCTIONS PAYABLE
57780 3/01/2000 SECURITY BENEFIT LIFE INSURANCE COMPANY 5,136.31
TSA DEDUCTIONS PAYABLE
Apr 05, 2000 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
--------- ---------- ---------------------------------------- ----------------
57781 3/01/2000 THE UNION CENTRAL LIFE INSURANCE CO 1,125.00
TSA DEDUCTIONS PAYABLE
57782 3/01/2000 UNITED WAY OF LANCASTER COUNTY 355.50
UNITED FUND PLEDGES PAYABLE
57783 3/09/2000 CHECK VOIDED
57784 3/09/2000 CHECK VOIDED
57785 3/09/2000 CHECK VOIDED
57786 3/09/2000 AA ELECTRIC SUPPLY CO INC 132.54
Operation & Maintenance Suppl
57787 3/09/2000 AC SUPPLY CO 120.15
Temp, Tech Ed (Karcheski)
57788 3/09/2000 AIRWICK PROFESSIONAL PRODUCTS 454.50
Custodial Supplies, Elem
57789 3/09/2000 JILL ALMONEY 222.02
Travel, Conf, Hambright
57790 3/09/2000 AMENTS HARDWARE 44.90
Operation & Maintenance Suppl
57791 3/09/2000 AMERICAN TIME & SIGNAL 315.66
Repairs & Maintenance Service
57792 3/09/2000 AMERIGAS 389.14
Gas Service, MMS
57793 3/09/2000 ANALYTICAL LABORATORY SERVICES INC 217.60
Environmental
57794 3/09/2000 APPLE COMPUTER INC 2,893.80
Computer, Equipment, Conestoga
57795 3/09/2000 ASIA FOR KIDS 153.68
Library, Books, MMS
57796 3/09/2000 BRIAN D BADDICK 27.63
Admin Ben, Mummau
57797 3/09/2000 BATTERY WAREHOUSE 89.64
Operations & Maintenance Suppl
57798 3/09/2000 BRADLEY-SCIOCCHETTI INC 233.88
Operation & Maintenance Suppl
57799 3/09/2000 BROOKES PUBLISHING 699.52
Books, RTS Grant
57800 3/09/2000 L H BRUBAKER INC 112.99
Home Ec. Purchased Serv, H.S.
57801 3/09/2000 TIMOTHY P BUTZ 52.00
Travel, Conf, Conestoga
57802 3/09/2000 CAMPUS TECHNOLOGY 565.00
Technology, Supplies
57803 3/09/2000 CITICORP LEASING 14,544.57
Prin, Honeywell Phase II Lease
57804 3/09/2000 CITY OF LANCASTER PA 296.83
Water & Sewer Serv, Manor
57805 3/09/2000 COLUMBIA PROPANE 592.78
Fuel, Comet Field
57806 3/09/2000 CONECTIV ENERGY SUPPLY INC 13,916.56
Fuel, H.S.
Apr 05, 2000 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
--------- ---------- ---------------------------------------- ----------------
57807 3/09/2000 BETH CORL 46.32
Conference Travel, RTS Grant
57808 3/09/2000 COYNE TEXTILE SERVICES 190.86
Laundry Service
57809 3/09/2000 CUMMINS POWER SYTEMS INC 329.65
Repairs & Maintenance Service
57810 3/09/2000 DAUPHIN ASSOCIATES INC 186.89
Custodial Supplies, Secondary
57811 3/09/2000 THE DEVEREUX FOUNDATION 1,104.00
One to One Services, Devereux
57812 3/09/2000 DICK BLICK 19.29
Temp, Art I (Thompson)
57813 3/09/2000 DRESSEL WELDING SUPPLY INC 374.22
Ag, Supplies
57814 3/09/2000 EDWARDS BUSINESS MACHINES INC 393.75
Business Ed, Purchased Service
57815 3/09/2000 ENGLE BUSINESS EQUIP INC 71.00
Athletics, Supplies
57816 3/09/2000 DAVID ESCHBACH JR INC 496.00
Ag, Field Trips
57817 3/09/2000 ESHLEMAN ELEMENTARY PTO 319.96
Technology, Supplies
57818 3/09/2000 FARM & HOME OIL COMPANY 6,940.37
Gasoline - Eschbach
57819 3/09/2000 FLINN SCIENTIFIC INC 333.45
Supplies, Secondary
57820 3/09/2000 THE FRAMERY ETC 22.10
Supplies, Ind Arts, H.S.
57821 3/09/2000 GRIFFIN GREENHOUSE SUPPLIES 224.84
Ag, Supplies
57822 3/09/2000 GUMDROP BOOKS 3,097.89
Library, Books, Elem
57823 3/09/2000 HACH CO 57.00
Custodial Supplies, Elem
57824 3/09/2000 ROBERT W HALLINGER ATTORNEY 114.00
Appraisal Services, Legal
57825 3/09/2000 HAVERSTICK BROS INC 272.02
Operation & Maintenance Suppl
57826 3/09/2000 E M HERR FARM & HOME SUPPLIES 223.28
Operation & Maintenance Suppl
57827 3/09/2000 JOHN HERR'S VILLAGE MARKET 486.35
Supplies, Science, H.S.
57828 3/09/2000 HOLLINGERS LAWN & GARDEN EQUIPMENT 2.16
Operation & Maintenance Suppl
57829 3/09/2000 SUSAN S HOSTETTER 40.00
DSSD, Books, Sec
57830 3/09/2000 HOUGHTON MIFFLIN CO 148.07
Supplies, Elem, General
Apr 05, 2000 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
--------- ---------- ---------------------------------------- ----------------
57831 3/09/2000 INDUSTRIAL PLYWOOD 336.81
Temp, Tech Ed (Karcheski)
57832 3/09/2000 INTERNATIONAL TOOLS & SUPPLIES LLC 75.30
Operation & Maintenance Suppl
57833 3/09/2000 K-MART 7.99
Supplies, Gifted
57834 3/09/2000 NANCY L KAUFHOLD 482.90
Conference Travel, RTS Grant
57835 3/09/2000 CHARLOTTE L KEEFER 38.68
Health, Travel, Local
57836 3/09/2000 JAMES R KNAPP 622.20
Credit Reimbursement, H.S.
57837 3/09/2000 LANCASTER AREA SEWER AUTHORITY 482.80
Water & Sewer Serv, Manor
57838 3/09/2000 LANCASTER COUNTY AUTO PARTS INC 10.80
Operation & Maintenance Suppl
57839 3/09/2000 LANCASTER DODGE 27.95
Vehicle Maintenance & Repairs
57840 3/09/2000 LANCASTER GUIDANCE CENTER 1,810.00
Drug Free, Purch Serv 98/99
57841 3/09/2000 LANCASTER LUBRICANTS INC 465.24
Operation & Maintenance Suppl
57842 3/09/2000 LANCASTER NEWSPAPERS INC 401.44
Classified Advertising
57843 3/09/2000 LANCASTER OFFICE EQUIPMENT & SUPPLIES 972.82
Supplies, MMS
57844 3/09/2000 LANCASTER PAINT & GLASS CO. 224.92
Operation & Maintenance Suppl
57845 3/09/2000 LANCASTER TROPHY HOUSE 100.00
Supplies, Elem, Phys Ed
57846 3/09/2000 LANCASTER LEBANON I U 13 17,097.55
Technology, Purchased Services
57847 3/09/2000 JOHN E LANDIS CO 112.02
Ag, Supplies
57848 3/09/2000 LEBANON VALLEY COLLEGE 100.00
Supplies, Gifted, HS
57849 3/09/2000 MARTIN WATER CONDITIONING 194.80
Environmental
57850 3/09/2000 MATHCOUNTS FOUNDATION 50.00
Supplies, Gifted, HS
57851 3/09/2000 MARGARET A MCKAIN 129.00
Conference Travel, RTS Grant
57852 3/09/2000 MENCHEY MUSIC SERVICE 1,415.95
Equipment Repl., Music, H.S.
57853 3/09/2000 MILLER'S WELDING 78.00
Operations & Maintenance Suppl
57854 3/09/2000 MILLERSVILLE UNIVERSITY 588.55
Safe Schools, Supplies
Apr 05, 2000 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
--------- ---------- ---------------------------------------- ----------------
57855 3/09/2000 MARCELL E MOORE 24.14
Conference Travel, RTS Grant
57856 3/09/2000 A C MOORE 100.15
Clubs, Manor
57857 3/09/2000 MORNINGSIDE ACADEMY 1,045.35
Books, RTS Grant
57858 3/09/2000 ORKIN EXTERMINATING COMPANY INC 357.48
DUE FROM OTHER FUNDS, CAFE EXT
57859 3/09/2000 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 220.00
School Board, Conferences
57860 3/09/2000 PETRON OIL CORP 3,656.44
Fuel, Pequea
57861 3/09/2000 PENN MANOR FOOD SERVICE 137.05
Principal, Supplies, MMS
57862 3/09/2000 CHECK VOIDED
57863 3/09/2000 PP & L 21,036.71
Electricity, H.S.
57864 3/09/2000 PRO-ED 1,223.20
Books, RTS Grant
57865 3/09/2000 PSERS 504.53
Principal, Retirement
57866 3/09/2000 CHECK VOIDED
57867 3/09/2000 READING MATTERS 56.44
Supplies, RTS Grant
57868 3/09/2000 RIGBY EDUCATION 70.00
Books, RTS Grant
57869 3/09/2000 LINDA C ROGERS 34.14
Travel, Local, Elem, Staff
57870 3/09/2000 ROHRER'S TRUE VALUE HARDWARE 415.95
Operation & Maintenance Suppl
57871 3/09/2000 RPS INC 20.32
Postage
57872 3/09/2000 RYDIN DECAL 914.56
Student Parking Revenue
57873 3/09/2000 SAM ASH MUSIC STORES 778.91
Supplies, Music, H.S.
57874 3/09/2000 SHERILYN D SCHOCK 268.20
Travel, Conf, Letort
57875 3/09/2000 SCHOLASTIC INC 23.65
Textbooks, Reading, MMS
57876 3/09/2000 SECURITYLINK FROM AMERITECH 40.00
Security System Monitoring
57877 3/09/2000 SHULTZ TRANSPORTATION CO 140.10
Contracted Carriers
57878 3/09/2000 SID HARVEY INDUSTRIES 46.50
Operations & Maintenance Suppl
57879 3/09/2000 SOCIAL STUDIES SCHOOL SERVICE 30.24
Textbooks, District, Elem
Apr 05, 2000 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
--------- ---------- ---------------------------------------- ----------------
57880 3/09/2000 STAFF DEVELOPMENT RESOURCES 149.00
Travel, Conf, Central Manor
57881 3/09/2000 STAPLES 102.87
Supplies, Math, H.S.
57882 3/09/2000 SUPERIOR SPECIALTY CO./PRESCO 112.54
Operations & Maintenance Suppl
57883 3/09/2000 DOREEN SWEITZER 22.26
Special Ed, Travel, Local
57884 3/09/2000 C Y TANGER & SON INC 352.61
Operation & Maintenance Suppl
57885 3/09/2000 TENEX SYSTEMS INC 467.50
Data Processing Conferences
57886 3/09/2000 THYSSEN SECURITY ELEVATOR 139.00
Repairs & Maintenance Service
57887 3/09/2000 TOWN & COUNTRY INC 856.94
Prin, Town and Country Busines
57888 3/09/2000 UGI CORPORATION 413.52
Fuel, Hambright
57889 3/09/2000 VIKING OFFICE PRODUCTS 201.86
Principal, Supplies, Manor
57890 3/09/2000 WEINSTEIN SUPPLY CORP 39.65
Operation & Maintenance Suppl
57891 3/09/2000 SUSAN P WENGER 675.00
Credit Reimbursement, Elem
57892 3/09/2000 WIZARD LOCK & SAFE CO 27.74
Operation & Maintenance Suppl
57893 3/09/2000 THE WRIGHT GROUP 335.45
Books, RTS Grant
57894 3/09/2000 JEFF YALDEN 1,500.00
Safe Schools, Speaker
57895 3/09/2000 YARNELL SECURITY SYSTEMS 2,874.00
Safe Schools, Security Consult
57896 3/09/2000 YORK CITY SCHOOL DISTRICT 80.00
Supplies, Elem, General
57897 3/09/2000 YORK WASTE DISPOSAL INC 2,598.00
Trash Collection
57898 2/03/2000 FULTON BANK 1,111.57
F I C A PAYABLE
57899 3/15/2000 CHECK VOIDED
57900 3/15/2000 CHECK VOIDED
57901 3/15/2000 CHECK VOIDED
57902 3/07/2000 HEALTHGUARD OF LANCASTER 83,965.06
Medical
57903 3/13/2000 PMSD HEALTH CARE FUND 3,991.40
Hospitalization, Elem
57904 3/14/2000 HEALTHGUARD OF LANCASTER 29,848.95
Medical
57905 5/29/1996 CHECK VOIDED
Apr 05, 2000 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
--------- ---------- ---------------------------------------- ----------------
57906 3/15/2000 CHECK VOIDED
57907 3/15/2000 CHECK VOIDED
57908 3/15/2000 CHECK VOIDED
57909 3/15/2000 AMERICAN EXPRESS FINANCIAL ADVISORS 2,697.50
TSA DEDUCTIONS PAYABLE
57910 3/15/2000 AMERIFLEX INC 2,642.99
DEPENDENT CARE PRETAX
57911 3/15/2000 CUNA MUTUAL LIFE INSURANCE COMPANY 267.50
TSA DEDUCTIONS PAYABLE
57912 3/15/2000 COLONIAL LIFE & ACCIDENT INSURANCE CO 1,551.90
COLONIAL PRETAX PAYABLE
57913 3/15/2000 EQUITABLE EQUI-VEST 425.00
TSA DEDUCTIONS PAYABLE
57914 3/15/2000 FEDERAL RESERVE BANK OF CLEVELAND 700.00
SAVINGS BONDS DEDUCTIONS PAYAB
57915 3/15/2000 FORTIS BENEFITS INS CO 1,446.00
TSA DEDUCTIONS PAYABLE
57916 3/15/2000 FULTON BANK 246,598.43
F I T PAYABLE
57917 3/15/2000 HACKETT ASSOCIATES 1,710.52
TSA DEDUCTIONS PAYABLE
57918 3/15/2000 THE HORRACE MANN COMPANIES 651.00
TSA DEDUCTIONS PAYABLE
57919 3/15/2000 AMERICAN CAPITAL TRUST COMPANY,CUSTODIAN 7,031.00
TSA DEDUCTIONS PAYABLE
57920 3/15/2000 ROYAL ALLIANCE ASSOCIATES INC 600.00
TSA DEDUCTIONS PAYABLE
57921 3/15/2000 LEGG MASON WOOD WALKER, INC 400.00
TSA DEDUCTIONS PAYABLE
57922 3/15/2000 LIFE INSURANCE CO OF NORTH AMERICA 5.00
TSA DEDUCTIONS PAYABLE
57923 3/15/2000 LUTHERAN BROTHERHOOD 650.00
TSA DEDUCTIONS PAYABLE
57924 3/15/2000 MIDLAND NATIONAL LIFE INSURANCE CO 300.00
TSA DEDUCTIONS PAYABLE
57925 3/15/2000 PA DEPARTMENT OF REVENUE 47,185.82
STATE INCOME TAX PAYABLE
57926 3/15/2000 PA SCDU 661.67
5848100088
57927 3/15/2000 PA TUITION ACCOUNT PROGRAM 435.00
TAP PAYABLE
57928 3/15/2000 THE PENN MUTUAL LIFE INSURANCE CO 250.00
TSA DEDUCTIONS PAYABLE
57929 3/15/2000 PHILLIPS FINANCIAL SERVICES, INC 676.00
TSA DEDUCTIONS PAYABLE
57930 3/15/2000 PMEA 9,238.26
PMEA DEDUCTIONS PAYABLE
57931 3/15/2000 PRUDENTIAL INVESTMENTS 495.00
TSA DEDUCTIONS PAYABLE
Apr 05, 2000 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
--------- ---------- ---------------------------------------- ----------------
57932 3/15/2000 SECURITY BENEFIT LIFE INSURANCE COMPANY 5,136.31
TSA DEDUCTIONS PAYABLE
57933 3/15/2000 THE UNION CENTRAL LIFE INSURANCE CO 1,125.00
TSA DEDUCTIONS PAYABLE
57934 3/15/2000 UNITED WAY OF LANCASTER COUNTY 355.50
UNITED FUND PLEDGES PAYABLE
57935 3/06/2000 PMSD HEALTH CARE FUND 1,685.91
Hospitalization, H.S.
57936 3/20/2000 CHECK VOIDED
57937 3/20/2000 CHECK VOIDED
57938 3/20/2000 CHECK VOIDED
57939 3/20/2000 A BETTER WATER CO 176.40
Custodial Supplies, Elem
57940 3/20/2000 AA ELECTRIC SUPPLY CO INC 4.97
Operation & Maintenance Suppl
57941 3/20/2000 ACE RENTS 96.00
Repairs & Maintenance Service
57942 3/20/2000 AMENTS HARDWARE 44.90
Operation & Maintenance Suppl
57943 3/20/2000 AMERIFLEX INC 2,674.67
Sec 125 Reimbursable Pretax
57944 3/20/2000 AMTRAK 116.00
Contracted Carriers
57945 3/20/2000 APPLE COMPUTER INC 10,172.90
Tech, Equip, State Funded
57946 3/20/2000 AT & T WIRELESS SERVICES 74.25
Contracted Custodial Services
57947 3/20/2000 BAILEY CERAMIC SUPPLY 426.38
Supplies, Art, Manor
57948 3/20/2000 CINDY BARLEY 124.35
Homebound, Travel, Local, Sec
57949 3/20/2000 BARNES & NOBLE 195.54
Library, Books, MMS
57950 3/20/2000 BELL ATLANTIC-PA 3,029.35
Telephone, 717-872-7063-902
57951 3/20/2000 H A BERKHEIMER INC 589.44
Berkheimer Associates
57952 3/20/2000 BOOKPERSON SCHOOL & LIBRARY MATERIALS 1,898.73
Library, Books, H.S.
57953 3/20/2000 BORDERS BOOKSTORE 20.00
DSSD, Books, Sec
57954 3/20/2000 BORDERS INC 228.60
Textbooks, Reading, Elem
57955 3/20/2000 BOROUGH OF MILLERSVILLE 140.00
Water & Sewer Service, H.S.
57956 3/20/2000 GARY B CAMPBELL 24.80
Supplies, RTS Grant
57957 3/20/2000 CDW GOVERNMENT INC 1,609.55
Purchases Reimbursed, Eshleman
Apr 05, 2000 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
--------- ---------- ---------------------------------------- ----------------
57958 3/20/2000 CENTRAL INTERMEDIATE UNIT #10 4,635.00
Payments to PA School System
57959 3/20/2000 CHAPMAN FORD OF COLUMBIA 999.49
Vehicle Maintenance & Repairs
57960 3/20/2000 COLT PLUMBING CO INC 29.12
Operation & Maintenance Suppl
57961 3/20/2000 COLUMBIA FABRIC & TRIM 28.85
Home Ec, Supplies, MMS
57962 3/20/2000 COMMONWEALTH TELEPHONE CO 321.24
Telephone, 717-284-4135
57963 3/20/2000 CONESTOGA TOURS 825.00
Temp, Jewel/Metal (Gingerich)
57964 3/20/2000 CONTINENTAL PRESS 396.00
Supplies, RTS Grant
57965 3/20/2000 CTC SERVICES 69.00
Principal, Purch Svcs, Letort
57966 3/20/2000 AMELIA CUBA 37.70
Travel, Local, Reading Recover
57967 3/20/2000 DAUPHIN ASSOCIATES INC 129.73
Technology, Supplies
57968 3/20/2000 DAVIS 445.07
Audiovisual, Art, Manor
57969 3/20/2000 DEMCO 53.13
Supplies, English, H.S.
57970 3/20/2000 ERIC DIXON 238.70
Ag, Travel, Local
57971 3/20/2000 DRESSEL WELDING SUPPLY INC 508.02
Ag, Supplies
57972 3/20/2000 EASTERN LANCASTER COUNTY SCHOOL DISTRICT 1,105.00
Contracted Carrier Secondar
57973 3/20/2000 EBERSOLE'S VACUUM CLEANER SALES & SERV. 14.59
Operation & Maintenance Suppl
57974 3/20/2000 EDUCATION STATION INC 40.00
Special Ed, Supplies
57975 3/20/2000 EDUCATIONAL MATERIAL CO 33.80
Athletics, Supplies
57976 3/20/2000 ELECTRONIX EXPRESS 81.00
Temp, Tech Ed (Karcheski)
57977 3/20/2000 DAVID ESCHBACH JR INC 138,539.43
Contracted Carrier Elementary
57978 3/20/2000 FARM & HOME OIL COMPANY 3,842.56
Gasoline - Eschbach
57979 3/20/2000 FAULKNER CHEVROLET GEO 24.95
Vehicle Maintenance & Repairs
57980 3/20/2000 CAROLE J FAY 286.44
Ag, Travel, Local
57981 3/20/2000 FEDEX 18.00
Postage
Apr 05, 2000 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
--------- ---------- ---------------------------------------- ----------------
57982 3/20/2000 FIRESTONE PAPER AND SUPPLY INC 18.26
Custodial Supplies, Elem
57983 3/20/2000 SHARON FLEMING 52.23
Technology, Conferences
57984 3/20/2000 FOLLETT LIBRARY RESOURCES 786.57
Library, Books, Manor
57985 3/20/2000 THE FRANKLIN INSTITUTE 200.00
Incentive Grant - Assemblies
57986 3/20/2000 SUSAN F FRESE 59.22
Homebound, Travel, Local, Elem
57987 3/20/2000 FRITZ C FREY LIVESTOCK SUPPLY 100.00
Ag, Supplies
57988 3/20/2000 FUNK'S FARM MARKET 41.93
Ag, Supplies
57989 3/20/2000 FUTURE VIEW FARMS 100.85
Ag, Supplies
57990 3/20/2000 HAROLD E GAUGHAN 1,500.00
Contracted Auditing Services
57991 3/20/2000 GEORGI-SPORTS 250.50
Supplies, Elem, Phys Ed
57992 3/20/2000 THE GLOBAL CLASSROOM 67.45
Textbooks, District, Elem
57993 3/20/2000 GLOBAL COMPUTER SUPPLIES 29.15
Temp, Tech Ed (Karcheski)
57994 3/20/2000 DEBRA GOODHART 228.98
Principal, Conference
57995 3/20/2000 GRIFFIN GREENHOUSE SUPPLIES 46.25
Ag, Supplies
57996 3/20/2000 GROLIER PUBLISHING CO 94.00
Library, Supplies, MMS
57997 3/20/2000 GUILFORD PUBLICATIONS DEPT K 57.17
Psychologist, Books
57998 3/20/2000 HARBOR HOUSE LAW PRESS 33.90
Psychologist, Books
57999 3/20/2000 RONALD L HARRIS 112.13
Special Ed, Travel, Local
58000 3/20/2000 JUSTINE HAUBER 22.75
Homebound, Travel, Local, Sec
58001 3/20/2000 HAVERSTICK BROS INC 285.39
Operation & Maintenance Suppl
58002 3/20/2000 MICHELLE HENRY 70.69
Special Ed, Travel, Local
58003 3/20/2000 E M HERR FARM & HOME SUPPLIES 212.13
Ag, Supplies
58004 3/20/2000 JOHN HERR'S VILLAGE MARKET 494.04
Home Ec, Supplies, H.S.
58005 3/20/2000 HONEYWELL INC 12,408.25
ATC Maint Contract High School
Apr 05, 2000 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
--------- ---------- ---------------------------------------- ----------------
58006 3/20/2000 LIBERTY CAPITAL ADVISORS 1,932.78
Liberty Fees
58007 3/20/2000 HOUGHTON MIFFLIN CO 253.39
Temp, Eng Honors-AP (Sullivan)
58008 3/20/2000 THE JANUS SCHOOL 2,432.10
Tuition to Janus School
58009 3/20/2000 K-MART 70.25
Clubs, Supplies, MMS
58010 3/20/2000 KANGO KOPY 88.80
Purchased Services
58011 3/20/2000 BARRY L KAUFFMAN 58.37
Travel, Local, Elem, Math
58012 3/20/2000 SCOTT KEDDIE 121.04
Special Ed, Travel, Local
58013 3/20/2000 FAYE KIPP 97.50
Homebound, Travel, Local, Sec
58014 3/20/2000 LANCASTER NEWSPAPERS INC 237.89
Classified Advertising
58015 3/20/2000 LANCASTER OFFICE EQUIPMENT & SUPPLIES 1,494.51
Supplies, Martic
58016 3/20/2000 LANCASTER PREPARATORY SCHOOL 2,182.40
Tuition to Lancaster Prep
58017 3/20/2000 GLENDA L LANDIS 39.00
Special Ed, Travel, Local
58018 3/20/2000 JOHN E LANDIS CO 74.20
Ag, Supplies
58019 3/20/2000 THE LIBRARY STORE 318.10
Library, Supplies, Elem
58020 3/20/2000 LINGUI SYSTEMS, INC. 151.53
Special Ed, Textbooks
58021 3/20/2000 MACGILL & CO 338.53
Materials & Supplies, Med, HS
58022 3/20/2000 MARTIN WATER CONDITIONING 89.15
Environmental
58023 3/20/2000 MBNA AMERICA BUSINESS CARD 1,769.45
School Board, Conferences
58024 3/20/2000 MCGRAW-HILL 64.45
Books, Art, Manor
58025 3/20/2000 MENCHEY MUSIC SERVICE 1,078.18
Supplies, Music, H.S.
58026 3/20/2000 MG INDUSTRIES 7.25
Operations & Maintenance Suppl
58027 3/20/2000 MLC INTEGRATED 2,968.43
Computer Equipment, HS IATE
58028 3/20/2000 MOUSER ELECTRONICS 98.48
Temp, Tech Ed (Karcheski)
58029 3/20/2000 RALPH MOYER 1,500.00
Contracted Auditing Services
Apr 05, 2000 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
--------- ---------- ---------------------------------------- ----------------
58030 3/20/2000 MUSIC EDUCATORS NATIONAL CONFERENCE 84.00
Prof. Organizations, Music
58031 3/20/2000 NASCO 92.96
Supplies, Art, Manor
58032 3/20/2000 NATIONAL TELEPHONE EXCHANGE 872.79
Telephone, Long Distance
58033 3/20/2000 CYNTHIA M NURSE 11.50
Conference Travel, RTS Grant
58034 3/20/2000 DENISE M PARSONS 61.59
Travel, ESL
58035 3/20/2000 PBS 13.50
Textbooks, English, H.S.
58036 3/20/2000 PEARSON EDUCATION 996.28
Textbooks, Soc Stu, H.S.
58037 3/20/2000 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 25.90
Business Office, Books
58038 3/20/2000 J W PEPPER & SON 49.58
Supplies, Music, Manor
58039 3/20/2000 PETRON OIL CORP 3,660.77
Fuel, Central Manor
58040 3/20/2000 PHILHAVEN 360.00
Special Ed, Purchased Serv, HS
58041 3/20/2000 PENN MANOR FOOD SERVICE 257.10
Special Ed, Supplies
58042 3/20/2000 PMSD STUDENT ACTIVITY FUND 1,630.50
PREPAYMENTS, PERSONS OR FIRMS
58043 3/20/2000 POSTMASTER, MILLERSVILLE 1,573.93
Public Relations, Postage
58044 3/20/2000 PP & L 13,359.02
Electricity, H.S.
58045 3/20/2000 THE PSYCHOLOGICAL CORP 158.16
Psychologist, Supplies
58046 3/20/2000 QUALITY ROOFING SUPPLY 85.26
Operation & Maintenance Suppl
58047 3/20/2000 RADIO SHACK 149.83
Supplies, Martic
58048 3/20/2000 RAG SHOPS INC 21.95
Home Ec, Supplies, Manor
58049 3/20/2000 RAGLAND SPECIALTY PRINTING & CONTAINER 180.53
Supplies, MMS
58050 3/20/2000 READING MATTERS 570.65
Books, RTS Grant
58051 3/20/2000 RED ROSE MIRROR & GLASS INC 122.00
Repairs & Maintenance Service
58052 3/20/2000 REED ASSOCIATES INC 95.00
Temp, Tech Ed (Karcheski)
58053 3/20/2000 RHODES PHARMACY 139.76
Health, Supplies, HS
Apr 05, 2000 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
--------- ---------- ---------------------------------------- ----------------
58054 3/20/2000 RIGBY EDUCATION 120.00
Supplies, RTS Grant
58055 3/20/2000 THE RIVERSIDE PUBLISHING COMPANY 789.22
Psychologist, Supplies
58056 3/20/2000 ROHRER'S TRUE VALUE HARDWARE 177.78
Ag, Supplies
58057 3/20/2000 LISA M ROTH-WALTER 32.50
Travel, Local, Elem, Staff
58058 3/20/2000 RPS INC 16.87
Postage
58059 3/20/2000 MONICA SCARBOROUGH 68.09
Travel, Local, Elem, Staff
58060 3/20/2000 RHONDA D SCHOONOVER 26.98
Travel, Local, Elem, Staff
58061 3/20/2000 SHULTZ TRANSPORTATION CO 24,921.14
Contracted Carrier Elementary
58062 3/20/2000 THE SICO CO 971.77
Gasoline, Elementary
58063 3/20/2000 SOCIAL STUDIES SCHOOL SERVICE 107.95
Textbooks, District, Elem
58064 3/20/2000 DAVE SOLON 30.13
Technology, Travel, Local
58065 3/20/2000 STAFF DEVELOPMENT RESOURCES 715.00
Travel, Conf, Central Manor
58066 3/20/2000 STAPLES 67.00
Special Ed, Supplies
58067 3/20/2000 JENNIFER SUGRA 348.00
Credit Reimbursement, Elem
58068 3/20/2000 SUNDANCE 1,638.91
Books, RTS Grant
58069 3/20/2000 C Y TANGER & SON INC 56.08
Operation & Maintenance Suppl
58070 3/20/2000 TEACHERS SQUARE INC 47.16
Supplies, ESL
58071 3/20/2000 TEACHING RESOURCE CTR 305.64
Supplies, RTS Grant
58072 3/20/2000 TECHNOLOGY EDUCATION ASSOC OF PA 40.00
Principal, Professional Dues
58073 3/20/2000 TRIARCO ARTS & CRAFTS INC 65.11
Supplies, Art, Manor
58074 3/20/2000 VISUAL SOUND 11,424.00
Tech, Equip, State Funded
58075 3/20/2000 WEINSTEIN SUPPLY CORP 108.52
Operations & Maintenance Suppl
58076 3/20/2000 JANE M WITWER 26.00
Homebound, Travel, Local, Sec
58077 3/20/2000 WRESTLING AIDS 22.35
Athletics, Supplies
Apr 05, 2000 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
--------- ---------- ---------------------------------------- ----------------
58078 3/20/2000 YORK WASTE DISPOSAL INC 60.00
Trash Collection
58079 3/20/2000 YOUNGS 266.71
Custodial Supplies, Elem
58080 3/20/2000 YOUTH TODAY 14.97
Principal, Books & Subscr, MMS
58081 3/21/2000 HEALTHGUARD OF LANCASTER 17,158.05
Medical
58082 3/24/2000 CHECK VOIDED
58083 3/24/2000 CHECK VOIDED
58084 3/24/2000 CHECK VOIDED
58085 3/24/2000 A BETTER WATER CO 61.80
Custodial Supplies, Elem
58086 3/24/2000 AA ELECTRIC SUPPLY CO INC 39.70
Operation & Maintenance Suppl
58087 3/24/2000 AMENTS HARDWARE 21.25
Operation & Maintenance Suppl
58088 3/24/2000 AMERICAN GUIDANCE SERVICE INC 512.43
Psychologist, Supplies
58089 3/24/2000 AMERICAN RED CROSS 243.80
Supplies, Elem, General
58090 3/24/2000 AMERIGAS 27.86
Gas Service, Pequea
58091 3/24/2000 AMTREX INTERNATIONAL 241.28
Custodial Supplies, Elem
58092 3/24/2000 APPLE COMPUTER INC 1,003.00
Computer, Equipment, Letort
58093 3/24/2000 APPLIED COMPUTER TECHNOLOGIES CORP 550.00
Repairs & Maintenance Service
58094 3/24/2000 AT & T WIRELESS SERVICES 519.87
Telephone, Cell Phones
58095 3/24/2000 BARNES & NOBLE 18.39
Special Ed, Textbooks
58096 3/24/2000 BATTERY WAREHOUSE 455.69
Operation & Maintenance Suppl
58097 3/24/2000 BELL ATLANTIC-PA 247.89
Telephone, 717-393-3818-967
58098 3/24/2000 BETHLEHEM SPORTING GOODS 269.32
Athletics, Supplies
58099 3/24/2000 BLUE BALL MACHINE 125.00
Purchased Services, IATE, H.S.
58100 3/24/2000 CHECK VOIDED
58101 3/24/2000 J H BRUBAKER 22.94
Operation & Maintenance Suppl
58102 3/24/2000 SHAWN T CANADY 1,086.00
Credit Reimbursement, H.S.
58103 3/24/2000 CDW GOVERNMENT INC 401.44
Computer Supplies, Math, Manor
Apr 05, 2000 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
--------- ---------- ---------------------------------------- ----------------
58104 3/24/2000 CHILDSWORK/CHILDSPLAY 78.34
Home Ec, Supplies, MMS
58105 3/24/2000 COLUMBIA PROPANE 222.16
Fuel, Comet Field
58106 3/24/2000 CONECTIV ENERGY SUPPLY INC 13,916.40
Fuel, H.S.
58107 3/24/2000 COYLE ELECTRIC 34.00
Temp, Poster Sales (Rathbone)
58108 3/24/2000 COYNE TEXTILE SERVICES 188.53
Laundry Service
58109 3/24/2000 D & E TELEPHONE AND DATA SYSTEMS 167.50
Telephone, Repair and Maint
58110 3/24/2000 D & H DISTRIBUTING CO 487.68
Incentive Grant - Supplies
58111 3/24/2000 DAUPHIN ASSOCIATES INC 469.53
Custodial Supplies, Secondary
58112 3/24/2000 DIGI-KEY 19919 68.39
Temp, Tech Ed (Karcheski)
58113 3/24/2000 BETTY DOAN, CASHIER 24.87
Supplies, Conestoga
58114 3/24/2000 EBERSOLE'S VACUUM CLEANER SALES & SERV. 42.30
Operation & Maintenance Suppl
58115 3/24/2000 ENGLE BUSINESS EQUIP INC 9,517.28
Copier Service, H.S.
58116 3/24/2000 FIRESTONE PAPER AND SUPPLY INC 61.11
Custodial Supplies, Elem
58117 3/24/2000 THE FRANKLIN INSTITUTE 430.00
Incentive Grant - Assemblies
58118 3/24/2000 FULTON BANK 381.76
Other Bank Fees
58119 3/24/2000 FULTON BANK 959.32
Prin, Batwing Mower
58120 3/24/2000 THE GALE GROUP 189.33
Library, Books, H.S.
58121 3/24/2000 GARDEN SPOT RIBBON & AWARDS INC 130.86
Athletics, Supplies
58122 3/24/2000 GRIFFIN GREENHOUSE SUPPLIES 125.60
Ag, Supplies
58123 3/24/2000 HACH CO 132.70
Custodial Supplies, Elem
58124 3/24/2000 HALL-MARK GLOBAL SOLUTIONS 557.52
Data Processing, Machine Maint
58125 3/24/2000 VICKIE L HALLOCK 600.00
Conference Travel, RTS Grant
58126 3/24/2000 HAVERSTICK BROS INC 81.14
Repairs & Maintenance Service
58127 3/24/2000 E M HERR FARM & HOME SUPPLIES 46.90
Ag, Supplies
Apr 05, 2000 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
--------- ---------- ---------------------------------------- ----------------
58128 3/24/2000 SHARRON M HERR 332.06
School Board, Conferences
58129 3/24/2000 CHARLOTTE HORTON 26.07
Special Ed, Travel, Local
58130 3/24/2000 HOUGHTON MIFFLIN CO 523.04
Textbooks, English, H.S.
58131 3/24/2000 IBM CORP 769.99
Prin, AS400 Lease
58132 3/24/2000 CHRISTOPHER L JOHNSTON 28.02
YSYM - Meetings
58133 3/24/2000 JOSTENS INC 11.14
Diplomas
58134 3/24/2000 K MART #3911 19.99
Supplies, Secondary
58135 3/24/2000 TINA E KARPOUZIS 530.00
Credit Reimbursement, MMS
58136 3/24/2000 KBH EDUCATIONAL ENTERPRISES INC 1,666.66
Title I, Consultant 13-9324
58137 3/24/2000 KRISTINA L KENNA 4,500.00
Conference Travel, RTS Grant
58138 3/24/2000 LANCASTER NEWSPAPERS INC 275.36
School Board, Advertising
58139 3/24/2000 LANCASTER OFFICE EQUIPMENT & SUPPLIES 269.03
Health, Supplies, MMS
58140 3/24/2000 LANCASTER TROPHY HOUSE 144.00
Supplies, Math, Manor
58141 3/24/2000 LANCASTER LEBANON I U 13 167,302.06
IU Special Classes, Elementary
58142 3/24/2000 JOHN E LANDIS CO 21.45
Ag, Supplies
58143 3/24/2000 LAPP ELECTRICAL SERVICE INC 126.73
Purchased Services, Elem
58144 3/24/2000 CARLOS R LEFFLER INC 4,369.41
Gasoline - Eschbach
58145 3/24/2000 MCGRAW-HILL 3,604.91
Books, RTS Grant
58146 3/24/2000 MORNINGSIDE ACADEMY 1,500.00
Purchased Services, RTS Grant
58147 3/24/2000 NASP 297.85
Psychologist, Books
58148 3/24/2000 NATIONAL COUNCIL OF TEACHERS OF MATH 48.50
Supplies, Elem, Math
58149 3/24/2000 THE OHIO STATE UNIVERSITY 143.00
Supplies, Reading Recovery
58150 3/24/2000 PC CONNECTION INC 1,091.00
Computer, Equipment, Manor
58151 3/24/2000 PEARSON EDUCATION 166.10
Supplies, RTS Grant
Apr 05, 2000 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
--------- ---------- ---------------------------------------- ----------------
58152 3/24/2000 PENN MANOR BAND BOOSTERS 80.00
Purchased Services, Music, HS
58153 3/24/2000 PETRON OIL CORP 3,601.09
Fuel, MMS
58154 3/24/2000 PHILHAVEN 528.00
Special Ed, Purchased Serv, EL
58155 3/24/2000 PITTSBURGH COATINGS & SUPPLY COMPANY 37.33
Paint, Secondary
58156 3/24/2000 PLANK ROAD PUBLISHING INC 78.34
Incentive Grant - Supplies
58157 3/24/2000 PENN MANOR FOOD SERVICE 31,576.56
INTERFUND PAYABLE
58158 3/24/2000 POSTMASTER, MILLERSVILLE 5,000.00
Postage
58159 3/24/2000 PP & L 7.76
Electricity, Pequea
58160 3/24/2000 PREMIER FASTENER COMPANY 33.64
Operation & Maintenance Suppl
58161 3/24/2000 PUBLISHERS QUALITY LIBRARY SERVICE 417.12
Library, Books, Manor
58162 3/24/2000 RAG SHOPS INC 40.21
Home Ec, Supplies, H.S.
58163 3/24/2000 READING MATTERS 518.55
Books, RTS Grant
58164 3/24/2000 ROGERS USA INC 86.73
Athletic Fields, Secondary
58165 3/24/2000 ROHRER'S TRUE VALUE HARDWARE 90.74
Operation & Maintenance Suppl
58166 3/24/2000 THE ROSEN PUBLISHING GROUP INC 126.44
Library, Books, MMS
58167 3/24/2000 WILLIAM H SADLIER INC 274.40
Textbooks, English, H.S.
58168 3/24/2000 SAM ASH MUSIC 450.00
Supplies, Music, H.S.
58169 3/24/2000 SID HARVEY INDUSTRIES 18.90
Operation & Maintenance Suppl
58170 3/24/2000 DAVE SOLON 19.56
Technology, Travel, Local
58171 3/24/2000 SPECIALTY PRODUCT & INSULATION CO 73.10
Custodial Supplies, Elem
58172 3/24/2000 SUNDANCE 132.01
Textbooks, Reading, Elem
58173 3/24/2000 SUPERIOR SPECIALTY CO./PRESCO 124.36
Operation & Maintenance Suppl
58174 3/24/2000 C Y TANGER & SON INC 104.05
Operation & Maintenance Suppl
58175 3/24/2000 TEACHERS SQUARE INC 54.80
Supplies, Martic
Apr 05, 2000 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
--------- ---------- ---------------------------------------- ----------------
58176 3/24/2000 THAT TRAVELING PET PLACE 125.00
Temp, Poster Sales (Rathbone)
58177 3/24/2000 THOMSON LEARNING 593.54
Business Ed, Textbooks
58178 3/24/2000 TRANSPLY INC 138.84
Operations & Maintenance Suppl
58179 3/24/2000 U S MAP & BOOK CO 567.00
Supplies, Soc Stu, MMS
58180 3/24/2000 UNISOURCE 1,264.20
Printing and Office Supplies
58181 3/24/2000 WHITE OAK PRINTING CO 114.24
Supt., Purchased Services
58182 3/24/2000 THE WRIGHT GROUP 144.32
Textbooks, Reading, Elem
58183 3/28/2000 HEALTHGUARD OF LANCASTER 19,269.48
Medical
58184 3/29/2000 CHECK VOIDED
58185 3/29/2000 CHECK VOIDED
58186 3/29/2000 CHECK VOIDED
58187 3/29/2000 FULTON BANK 240,840.54
F I T PAYABLE
58188 3/29/2000 CHECK VOIDED
58189 3/29/2000 PA DEPARTMENT OF REVENUE 23,167.44
STATE INCOME TAX PAYABLE
58190 3/29/2000 PA SCDU 661.67
5848100088
58191 3/29/2000 PSERS 145,282.70
RETIREMENT DEDUCTIONS PAYABLE
58192 3/29/2000 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 5,665.10
RETROACTIVE RETIREMENT DED PAY
58193 3/29/2000 UNITED WAY OF LANCASTER COUNTY 355.50
UNITED FUND PLEDGES PAYABLE
58194 3/29/2000 LANCASTER COUNTY TAX COLLECTION 54,649.49
LOCAL WAGE TAX PAYABLE
58195 3/31/2000 CHECK VOIDED
58196 3/31/2000 CHECK VOIDED
58197 3/31/2000 CHECK VOIDED
58198 3/31/2000 AA ELECTRIC SUPPLY CO INC 239.30
Operation & Maintenance Suppl
58199 3/31/2000 ABLE 2 PRODUCTS CO 255.53
Incentive Grant - Supplies
58200 3/31/2000 ADMIRAL METALS 92.85
DSSD, Supplies, Sec
58201 3/31/2000 AMERICAN UNITED LIFE 2,719.82
Income Protection
58202 3/31/2000 AMERIGAS 60.00
Repairs & Maintenance Service
58203 3/31/2000 ANALYTICAL LABORATORY SERVICES INC 108.80
Environmental
Apr 05, 2000 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
--------- ---------- ---------------------------------------- ----------------
58204 3/31/2000 APPLE COMPUTER INC 33.00
Intructional Supplies, Comp
58205 3/31/2000 ARGUS COMMUNICATIONS 579.30
Temp, Poster Sales (Rathbone)
58206 3/31/2000 B H PHOTO VIDEO 1,751.70
Incentive Grant - Equipment
58207 3/31/2000 BETHLEHEM SPORTING GOODS 115.00
Athletics, Supplies
58208 3/31/2000 THE BOOKSOURCE 46.93
Books, RTS Grant
58209 3/31/2000 BORDERS BOOKSTORE 397.16
Library, Books, MMS
58210 3/31/2000 BOROUGH OF MILLERSVILLE 2,261.80
Crossing Guards
58211 3/31/2000 CAPRISK 11,760.36
Hospitalization, Elem
58212 3/31/2000 CHELSEA HOUSE PUBLISHERS 361.57
Library, Books, MMS
58213 3/31/2000 CITICORP LEASING 14,544.57
Prin, Honeywell Phase II Lease
58214 3/31/2000 CITY OF LANCASTER PA 337.33
Water & Sewer Serv, Manor
58215 3/31/2000 D & H DISTRIBUTING CO 2,747.52
Incentive Grant - Supplies
58216 3/31/2000 DAUPHIN ASSOCIATES INC 485.75
Custodial Supplies, Elem
58217 3/31/2000 DEMCO 109.14
Supplies, Martic
58218 3/31/2000 JANE E DONAHUE 90.00
Library, Travel, Conf, Elem
58219 3/31/2000 EDUCATORS MUTUAL LIFE 1,929.62
Life Insurance, Elem
58220 3/31/2000 DAVID ESCHBACH JR INC 128,270.70
Contracted Carrier Elementary
58221 3/31/2000 FARM & HOME OIL COMPANY 3,425.42
Gasoline - Eschbach
58222 3/31/2000 GENERAL BINDING CORP 167.04
IU154 laminating film
58223 3/31/2000 DEBRA GOODHART 530.00
Credit Reimbursement, MMS
58224 3/31/2000 VICTORIA J HARRIS 530.00
Credit Reimbursement, MMS
58225 3/31/2000 HERSHEYPARK GROUP SALES 8,508.55
Temp, Hershey (Longenecker)
58226 3/31/2000 HOUGHTON MIFFLIN CO 117.30
Books, RTS Grant
58227 3/31/2000 THE INSTRUMENTALIST CO 181.45
Supplies, Music, H.S.
Apr 05, 2000 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
--------- ---------- ---------------------------------------- ----------------
58228 3/31/2000 J & K ASSOCIATES 185.00
Admin Ben, Hoeppel
58229 3/31/2000 KEGEL KELIN ALMY & GRIMM LLP 3,768.47
Appraisal Services, Legal
58230 3/31/2000 LANCASTER DODGE 143.80
Vehicle Maintenance & Repairs
58231 3/31/2000 LANCASTER OFFICE EQUIPMENT & SUPPLIES 23.22
Library, Supplies, H.S.
58232 3/31/2000 LANCASTER PAINT & GLASS CO. 9.60
Operation & Maintenance Suppl
58233 3/31/2000 Lancaster Lebanon Intermediate Unit 13 333.45
Hospitalization, Elem
58234 3/31/2000 LANCASTER LEBANON I U 13 33.00
Hospitalization, Elem
58235 3/31/2000 ELIZABETH J LOHT 129.00
Travel, Conf, Letort
58236 3/31/2000 MACGILL & CO 189.75
Health, Books
58237 3/31/2000 MARINE SCIENCE CONSORTIUM 2,313.00
Temp, Wallops Trip (Laskowski)
58238 3/31/2000 MCI NATIONAL SPORTS GALLERY 440.00
Temp, Wash DC Trip (Besterman)
58239 3/31/2000 MT VERNON LADIES ASSN 149.50
Temp, Wash DC Trip (Besterman)
58240 3/31/2000 NASCO 244.97
Temp, Art 2D, (Klomp)
58241 3/31/2000 NATIONAL AIR & SPACE MUSEUM 138.75
Temp, Wash DC Trip (Besterman)
58242 3/31/2000 NCEE 97.20
Supplies, RTS Grant
58243 3/31/2000 PC CONNECTION INC 34.95
Business Ed, Supplies
58244 3/31/2000 PETRON OIL CORP 3,630.93
Fuel, Martic
58245 3/31/2000 PITNEY BOWES 9.50
Postage
58246 3/31/2000 PITTSBURGH COATINGS & SUPPLY COMPANY 485.10
Operation & Maintenance Suppl
58247 3/31/2000 PENN MANOR FOOD SERVICE 110.50
YSYM - Training Meetings
58248 3/31/2000 POCONO PLATEAU PROGRAM CENTER 600.00
Guidance, Supplies, Manor
58249 3/31/2000 PP & L 5,192.53
Electricity, Conestoga
58250 3/31/2000 RADIO SHACK 109.17
Printing and Office Supplies
58251 3/31/2000 RAG SHOPS INC 77.00
Home Ec, Supplies, H.S.
Apr 05, 2000 001 Penn Manor School District Page: 21
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
58252 3/31/2000 RED ROSE MIRROR & GLASS INC 47.66
Operation & Maintenance Suppl
58253 3/31/2000 RETCO ALLOY CO 273.25
Temp, Tech (Evans)
58254 3/31/2000 RIGBY EDUCATION 167.40
Textbooks, Reading, Elem
58255 3/31/2000 RISSER APPRAISALS LTD 300.00
Appraisal Services
58256 3/31/2000 ROHRER'S TRUE VALUE HARDWARE 61.36
Operations & Maintenance Suppl
58257 3/31/2000 BETHANY ROSENBERG 75.00
Credit Reimbursement, Elem
58258 3/31/2000 MONICA SCARBOROUGH 86.78
Travel, Local, Elem, Staff
58259 3/31/2000 SCHAEDLER/YESCO DISTRIBUTION INC 141.23
Operation & Maintenance Suppl
58260 3/31/2000 SEVEN SPRINGS RESORT 2,975.00
Academic Competitions
58261 3/31/2000 SHULTZ TRANSPORTATION CO 33,675.10
Contracted Carrier Elementary
58262 3/31/2000 SID HARVEY INDUSTRIES 11.01
Operations & Maintenance Suppl
58263 3/31/2000 SPECIALTY PRODUCT & INSULATION CO 556.80
Custodial Supplies, Elem
58264 3/31/2000 CHECK VOIDED
58265 3/31/2000 SUNDANCE 20.23
Textbooks, Reading, Elem
58266 3/31/2000 C Y TANGER & SON INC 36.29
Operation & Maintenance Suppl
58267 3/31/2000 UGI CORPORATION 124.76
Fuel, Eshleman
58268 3/31/2000 WEINSTEIN SUPPLY CORP 49.74
Operation & Maintenance Suppl
58269 3/31/2000 JOHN WILDE & BRO INC 130.29
Supplies, Gifted, HS
58270 3/31/2000 WOODWORKERS WORLD INC 299.00
Supplies, IATE, Manor
58271 3/31/2000 XPEDX 96.00
Custodial Supplies, Elem
58272 3/31/2000 YORK WASTE DISPOSAL INC 2,662.00
Trash Collection
----------------
2,162,176.44
End of Report - 8.11.45
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