May 03, 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
--------- ---------- ---------------------------------------- ----------------
58273 3/28/2000 PSERS 221,901.81
EMPLOYER RETIREMENT PAYABLE
58274 4/04/2000 HEALTHGUARD OF LANCASTER 81,487.87
Medical
58275 4/05/2000 CHECK VOIDED
58276 4/05/2000 CHECK VOIDED
58277 4/05/2000 CHECK VOIDED
58278 4/05/2000 AA ELECTRIC SUPPLY CO INC 53.48
Operations & Maintenance Suppl
58279 4/05/2000 AMY M ADAIR 150.00
Credit Reimbursement, Elem
58280 4/05/2000 AMTRAK 116.00
Contracted Carriers
58281 4/05/2000 ANGELOS'S SOCCER CORNER 1,284.00
Athletics, Supplies
58282 4/05/2000 APPLE COMPUTER INC 4,858.00
Technology, Equipment
58283 4/05/2000 ARTGRAFIX 164.04
Temp, Tech Ed (Karcheski)
58284 4/05/2000 BAILEY CERAMIC SUPPLY 219.57
Art, Supplies, MAMS
58285 4/05/2000 BELL ATLANTIC-PA 3,313.61
Telephone, 717-872-7063-902
58286 4/05/2000 H A BERKHEIMER INC 42.00
Berkheimer Associates
58287 4/05/2000 LISA BITLER 530.00
Credit Reimbursement, MMS
58288 4/05/2000 CAROL BLACKBURN 29.25
Support Staff Conferences
58289 4/05/2000 BOOKPERSON SCHOOL & LIBRARY MATERIALS 444.38
Library, Books, HS
58290 4/05/2000 BRODART AUTOMATION 23.24
Library, Supplies, MAMS
58291 4/05/2000 DANIEL D BROWN 75.00
Credit Reimbursement, Elem
58292 4/05/2000 J H BRUBAKER 188.76
Ag, Supplies
58293 4/05/2000 CDW GOVERNMENT INC 31.49
Computer Supplies, Conestoga
58294 4/05/2000 CERTIFIED CARPET 477.00
Supplies, Mart
58295 4/05/2000 CHAMPION AMERICA 74.65
Operations & Maintenance Suppl
58296 4/05/2000 COLUMBIA PROPANE 178.36
Fuel, Comet Field
58297 4/05/2000 CONSOLIDATED PLASTICS COMPANY INC 110.43
Operation & Maintenance Suppl
58298 4/05/2000 COYNE TEXTILE SERVICES 212.29
Laundry Service
May 03, 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
--------- ---------- ---------------------------------------- ----------------
58299 4/05/2000 GEORGE F. CRAM CO., INC. 408.08
Soc Stud, AV Supplies, HS
58300 4/05/2000 D & E TELEPHONE AND DATA SYSTEMS 145.00
Telephone, Repair and Maint
58301 4/05/2000 DAUPHIN ASSOCIATES INC 337.58
Temp, Tech Ed (Karcheski)
58302 4/05/2000 DELL MARKETING LP 3,739.00
Technology, Equipment
58303 4/05/2000 DELTA DENTAL 42,441.70
Dental, Elem
58304 4/05/2000 DEMCO 72.40
Library, Supplies, HS
58305 4/05/2000 DICK BLICK 859.87
Temp, Ceramics (Himes)
58306 4/05/2000 DIGI-KEY 19919 176.84
Temp, Tech Ed (Karcheski)
58307 4/05/2000 DOMINIE PRESS 180.40
Reading, Books, Elem
58308 4/05/2000 DRESSEL WELDING SUPPLY INC 244.45
Ag, Supplies
58309 4/05/2000 EDUCATIONAL VIDEO NETWORK INC 127.90
Bus Ed, Supplies
58310 4/05/2000 GERARD A EGAN JR 49.22
RTS Grant, Travel, Conf
58311 4/05/2000 ELLISON EDUCATIONAL EQUIPMENT INC 664.91
Equipment, Secondary
58312 4/05/2000 DAVID ESCHBACH JR INC 726.41
Purchases Reimbursed, Hambrigh
58313 4/05/2000 EXECUTIVES 115.85
Temp, Ceramics (Himes)
58314 4/05/2000 FARM PLAN 1,046.06
Vehicle Maintenance & Repairs
58315 4/05/2000 FEDEX 33.13
Postage
58316 4/05/2000 FIRELINE CORP 127.03
Fire Safety
58317 4/05/2000 FOLLETT LIBRARY RESOURCES 274.78
Library, Books, MVMS
58318 4/05/2000 THE FRAMERY ETC 55.25
IATE, Supplies, HS
58319 4/05/2000 SUSAN F FRESE 15.28
Homebound, Travel, Local, Elem
58320 4/05/2000 GEORGI-SPORTS 1,316.00
Athletics, Supplies
58321 4/05/2000 GIBERSON'S PIANO SERVICE 60.00
Music, Purch Serv, Elem
58322 4/05/2000 GOODWILL INDUSTRIES OF SOUTHEASTERN PA 257.84
Special Ed, Purch Serv, Sec
May 03, 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
--------- ---------- ---------------------------------------- ----------------
58323 4/05/2000 H & L TEAM SALES INC 550.00
Phys Ed, Supplies, MAMS
58324 4/05/2000 HAVERSTICK BROS INC 170.92
Operations & Maintenance Suppl
58325 4/05/2000 E M HERR FARM & HOME SUPPLIES 106.30
Ag, Supplies
58326 4/05/2000 JOHN HERR'S VILLAGE MARKET 1,038.16
Science, Supplies, MAMS
58327 4/05/2000 HEATHER HERSHEY 34.50
RTS Grant, Travel, Conf
58328 4/05/2000 HIGHSMITH CO INC 49.66
Library, Supplies, HS
58329 4/05/2000 IKON OFFICE SOLUTIONS 53.00
IATE, Supplies, HS
58330 4/05/2000 KAY L KANE 85.00
Credit Reimbursement, Elem
58331 4/05/2000 KANGO KOPY 45.00
Public Relations, Supplies
58332 4/05/2000 BARRY L KAUFFMAN 155.25
Math, Travel, Local, Elem
58333 4/05/2000 KELVIN ELECTRONICS 159.67
Temp, Tech Ed (Karcheski)
58334 4/05/2000 KRISTINA L KENNA 181.68
Staff, Travel, Local, Elem
58335 4/05/2000 KLINE'S SEPTIC & EXCAVATING 171.60
Environmental
58336 4/05/2000 JOHN B KLOMP 838.00
Credit Reimbursement, H.S.
58337 4/05/2000 LANCASTER COUNTY AUTO PARTS INC 16.00
Operation & Maintenance Suppl
58338 4/05/2000 LANCASTER OFFICE EQUIPMENT & SUPPLIES 2,587.61
Supplies, Let
58339 4/05/2000 LANCASTER TROPHY HOUSE 166.25
Math, Supplies, MVMS
58340 4/05/2000 GLENDA L LANDIS 42.90
Special Ed, Travel, Local, Ele
58341 4/05/2000 JOHN E LANDIS CO 123.38
Ag, Supplies
58342 4/05/2000 LEHIGH UNIVERSITY 780.00
Access, Conferences
58343 4/05/2000 THE LIBRARY STORE 122.40
Library, Supplies, HS
58344 4/05/2000 LINDENMEYR MUNROE 133.02
Supt., Supplies
58345 4/05/2000 GARY L LUFT 52.80
Title II, Conf, 020-2000324
58346 4/05/2000 MARTIN WATER CONDITIONING 475.25
Environmental
May 03, 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
--------- ---------- ---------------------------------------- ----------------
58347 4/05/2000 MBNA AMERICA BUSINESS CARD 2,836.46
Supt, Travel, Conferences
58348 4/05/2000 MARGARET A MCKAIN 555.00
Credit Reimbursement, Elem
58349 4/05/2000 MENCHEY MUSIC SERVICE 281.99
Music, Supplies, HS
58350 4/05/2000 MLC INTEGRATED 1,217.65
Music, Equip, HS
58351 4/05/2000 SHANDRA MONTAGUE INTERPRETING SERVICES 125.00
Special Ed, Purch Serv, Sec
58352 4/05/2000 A C MOORE 603.65
Art, Supplies, MVMS
58353 4/05/2000 MOUSER ELECTRONICS 272.43
Temp, Tech Ed (Karcheski)
58354 4/05/2000 WILLIAM L MYERS 200.00
Boiler Maintenance
58355 4/05/2000 NASCO 45.33
Temp, Art 2D, (Klomp)
58356 4/05/2000 THE NIXON COMPANY 92.00
Supplies, MVMS
58357 4/05/2000 ORKIN EXTERMINATING COMPANY INC 357.48
DUE FROM OTHER FUNDS, CAFE EXT
58358 4/05/2000 PA STONE CEMENT & SUPPLY CO 20.80
Ag, Supplies
58359 4/05/2000 DENISE M PARSONS 68.87
ESL, Travel, Local
58360 4/05/2000 PC CONNECTION INC 31.74
Bus Ed, Supplies
58361 4/05/2000 PATRICIA PEARSON 83.52
RTS Grant, Travel, Conf
58362 4/05/2000 PEARSON EDUCATION 3,292.17
Textbooks, District, Elem
58363 4/05/2000 J W PEPPER & SON 49.58
Music, Supplies, MAMS
58364 4/05/2000 PERFECTION LEARNING CORP 95.56
Incentive Grant - Supplies
58365 4/05/2000 PHOTO WAREHOUSE 678.90
Temp, Photography (McMullen)
58366 4/05/2000 BRUCE PIERCE 50.70
Title II, Conf, 020-2000324
58367 4/05/2000 PENN MANOR FOOD SERVICE 72.80
Safe Schools, Refreshments
58368 4/05/2000 PORTER'S PHOTO 1,780.78
Temp, Photography (McMullen)
58369 4/05/2000 PP & L 42,268.62
Electricity, H.S.
58370 4/05/2000 PREMIER FASTENER COMPANY 1,506.64
Operation & Maintenance Suppl
May 03, 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
--------- ---------- ---------------------------------------- ----------------
58371 4/05/2000 REGENT BOOK CO INC 984.28
Library, Books, Elem
58372 4/05/2000 CHARLIE REISINGER 25.51
Data Processing Conferences
58373 4/05/2000 RESOURCES FOR READING 34.25
ESL, Supplies
58374 4/05/2000 ROHRER'S TRUE VALUE HARDWARE 154.84
Operation & Maintenance Suppl
58375 4/05/2000 LISA M ROTH-WALTER 41.93
Staff, Travel, Local, Elem
58376 4/05/2000 RPS INC 52.54
Postage
58377 4/05/2000 BENEDICT R SAHD 71.93
Title II, Conf, 020-2000324
58378 4/05/2000 SAX ARTS & CRAFTS 27.70
Art, Supplies, Elem
58379 4/05/2000 SCHAEDLER/YESCO DISTRIBUTION INC 79.79
Operations & Maintenance Suppl
58380 4/05/2000 SCHOOL SPECIALTY INC 148.85
Principal, Supplies, Manor
58381 4/05/2000 SCIENCE KIT INC 184.89
Temp, Science (Hauber)
58382 4/05/2000 SIMPLEX TIME RECORDER CO 1,447.75
Telephone, Repair and Maint
58383 4/05/2000 STEPHEN B SKROCKI 48.34
Printing and Office Supplies
58384 4/05/2000 SPORT SUPPLY GROUP INC 84.56
Supplies, Con
58385 4/05/2000 SPORTIME 89.37
Music, Supplies, Elem
58386 4/05/2000 BARBARA J ST JOHN 58.20
Title II, Conf, 020-2000324
58387 4/05/2000 STAFF DEVELOPMENT RESOURCES 149.00
RTS Grant, Travel, Conf
58388 4/05/2000 LAURA A STEPHAN 11.50
RTS Grant, Travel, Conf
58389 4/05/2000 STEVENS JASON 173.80
Refunds for Appeals, Manor
58390 4/05/2000 PATRICIA SULTZBACH 33.80
RTS Grant, Travel, Conf
58391 4/05/2000 DOREEN SWEITZER 27.95
Special Ed, Travel, Local, MAM
58392 4/05/2000 C Y TANGER & SON INC 459.89
Operation & Maintenance Suppl
58393 4/05/2000 TEACHER'S VIDEO CO 171.29
Library, AV Supplies, Elem
58394 4/05/2000 TEACHERS SQUARE INC 223.88
Incentive Grant - Supplies
May 03, 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
--------- ---------- ---------------------------------------- ----------------
58395 4/05/2000 TOWN & COUNTRY INC 856.94
Prin, Town and Country Busines
58396 4/05/2000 TURF CHEMICALS PLUS 495.50
Athletic Fields, Secondary
58397 4/05/2000 UGI CORPORATION 275.61
Fuel, Hambright
58398 4/05/2000 UNITED STATES POSTAL SERVICE 5,000.00
Postage
58399 4/05/2000 WEINSTEIN SUPPLY CORP 58.65
Operation & Maintenance Suppl
58400 4/05/2000 WHITE OAK PRINTING CO 1,599.56
Supt., Supplies
58401 4/05/2000 H W WILSON 62.40
Library, Books, HS
58402 4/05/2000 WOODWORKERS WORLD INC 18.69
IATE, Supplies, MAMS
58403 4/05/2000 THE WRIGHT GROUP 110.44
Incentive Grant - Supplies
58404 4/05/2000 YWCA SEXUAL ASSAULT PREVENTION & 625.00
Drug Free, Purch Serv, 99/00
58405 4/05/2000 ZANY BRAINY 134.95
Incentive Grant - Supplies
58406 4/11/2000 PMSD HEALTH CARE FUND 3,458.84
Hospitalization, Elem
58407 4/12/2000 CHECK VOIDED
58408 4/12/2000 CHECK VOIDED
58409 4/12/2000 CHECK VOIDED
58410 4/12/2000 AMERICAN EXPRESS FINANCIAL ADVISORS 2,697.50
TSA DEDUCTIONS PAYABLE
58411 4/12/2000 AMERIFLEX INC 2,642.99
DEPENDENT CARE PRETAX
58412 4/12/2000 CUNA MUTUAL LIFE INSURANCE COMPANY 267.50
TSA DEDUCTIONS PAYABLE
58413 4/12/2000 COLONIAL LIFE & ACCIDENT INSURANCE CO 1,551.90
COLONIAL PRETAX PAYABLE
58414 4/12/2000 EQUITABLE EQUI-VEST 425.00
TSA DEDUCTIONS PAYABLE
58415 4/12/2000 FORTIS BENEFITS INS CO 1,446.00
TSA DEDUCTIONS PAYABLE
58416 4/12/2000 FULTON BANK 244,980.31
F I T PAYABLE
58417 4/12/2000 HACKETT ASSOCIATES 1,710.52
TSA DEDUCTIONS PAYABLE
58418 4/12/2000 THE HORRACE MANN COMPANIES 651.00
TSA DEDUCTIONS PAYABLE
58419 4/12/2000 UMB BANK FBO IRM 7,431.00
TSA DEDUCTIONS PAYABLE
58420 4/12/2000 ROYAL ALLIANCE ASSOCIATES INC 650.00
TSA DEDUCTIONS PAYABLE
May 03, 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
--------- ---------- ---------------------------------------- ----------------
58421 4/12/2000 LEGG MASON WOOD WALKER, INC 400.00
TSA DEDUCTIONS PAYABLE
58422 4/12/2000 LIFE INSURANCE CO OF NORTH AMERICA 5.00
TSA DEDUCTIONS PAYABLE
58423 4/12/2000 LUTHERAN BROTHERHOOD 650.00
TSA DEDUCTIONS PAYABLE
58424 4/12/2000 MIDLAND NATIONAL LIFE INSURANCE CO 300.00
TSA DEDUCTIONS PAYABLE
58425 4/12/2000 PA DEPARTMENT OF REVENUE 24,071.01
STATE INCOME TAX PAYABLE
58426 4/12/2000 PA SCDU 661.67
5848100088
58427 4/12/2000 PA TUITION ACCOUNT PROGRAM 435.00
TAP PAYABLE
58428 4/12/2000 THE PENN MUTUAL LIFE INSURANCE CO 250.00
TSA DEDUCTIONS PAYABLE
58429 4/12/2000 PHILLIPS FINANCIAL SERVICES, INC 676.00
TSA DEDUCTIONS PAYABLE
58430 4/12/2000 PMEA 9,238.26
PMEA DEDUCTIONS PAYABLE
58431 4/12/2000 PRUDENTIAL INVESTMENTS 495.00
TSA DEDUCTIONS PAYABLE
58432 4/12/2000 SECURITY BENEFIT LIFE INSURANCE COMPANY 5,186.31
TSA DEDUCTIONS PAYABLE
58433 4/12/2000 THE UNION CENTRAL LIFE INSURANCE CO 1,325.00
TSA DEDUCTIONS PAYABLE
58434 4/12/2000 UNITED WAY OF LANCASTER COUNTY 355.50
UNITED FUND PLEDGES PAYABLE
58435 4/11/2000 HEALTHGUARD OF LANCASTER 25,233.95
Medical
58436 4/13/2000 CHECK VOIDED
58437 4/13/2000 CHECK VOIDED
58438 4/13/2000 CHECK VOIDED
58439 4/13/2000 AMERIFLEX INC 1,537.46
Sec 125 Reimbursable Pretax
58440 4/13/2000 AMSCO SCHOOL PUBLICATIONS INC 14.18
Math, Books, HS
58441 4/13/2000 ARTGRAFIX 118.49
Temp, Tech Ed (Karcheski)
58442 4/13/2000 AT & T WIRELESS SERVICES 74.25
Contracted Custodial Services
58443 4/13/2000 CHERYL L AUCOTT 16.25
RTS Grant, Travel, Conf
58444 4/13/2000 TAMARA BAKER 53.63
Guidance, Travel, Local, El
58445 4/13/2000 BELL ATLANTIC-PA 100.87
Telephone, 717-291-9854-732
58446 4/13/2000 H A BERKHEIMER INC 254.51
Berkheimer Associates
May 03, 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
--------- ---------- ---------------------------------------- ----------------
58447 4/13/2000 BORDERS BOOKSTORE 784.80
Reading, Books, Elem
58448 4/13/2000 BOROUGH OF MILLERSVILLE 140.00
Water & Sewer Serv, Eshleman
58449 4/13/2000 LISA BRADFIELD 21.62
Telephone, Sub Calling Reimb
58450 4/13/2000 MICHELLE BROOKS 9.96
RTS Grant, Travel, Conf
58451 4/13/2000 BUREAU OF EDUCATION & RESEARCH 159.00
RTS Grant, Travel, Conf
58452 4/13/2000 GARY B CAMPBELL 13.55
RTS Grant, Travel, Conf
58453 4/13/2000 COMMONWEALTH TELEPHONE CO 327.77
Telephone, 717-284-4135
58454 4/13/2000 CONECTIV ENERGY SUPPLY INC 7,999.47
Fuel, H.S.
58455 4/13/2000 AMELIA CUBA 451.28
RTS Grant, Purch Serv
58456 4/13/2000 DAI MANAGEMENT CONSULTANTS INC 36,750.00
Appraisal Services
58457 4/13/2000 DAY-TIMERS INC 27.98
Psychologist, Supplies
58458 4/13/2000 DRESSEL WELDING SUPPLY INC 15.81
IATE, Supplies, HS
58459 4/13/2000 GERARD A EGAN JR 105.30
Special Ed, Travel, Local, Ele
58460 4/13/2000 STEPHEN M EVANS 91.65
Drug Free, Conf, 99/00
58461 4/13/2000 CAROLE F MILLHOUSE 35.00
Supt., Supplies
58462 4/13/2000 FARM & HOME OIL COMPANY 3,690.56
Gasoline - Eschbach
58463 4/13/2000 RONALD L HARRIS 377.20
Special Ed, Travel, Local, Ele
58464 4/13/2000 JUSTINE HAUBER 24.70
Homebound, Travel, Local, Sec
58465 4/13/2000 E M HERR FARM & HOME SUPPLIES 87.64
Ag, Supplies
58466 4/13/2000 HIRTECH 264.18
Temp, Photography (McMullen)
58467 4/13/2000 CHERYL A HOGG 81.44
Travel, Conf, CM
58468 4/13/2000 LIBERTY CAPITAL ADVISORS 922.61
Liberty Fees
58469 4/13/2000 ABRAM M HOSTETTER MD 550.00
Tuition to APS and PRRI
58470 4/13/2000 K-MART 109.99
FCS, Supplies, HS
May 03, 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
--------- ---------- ---------------------------------------- ----------------
58471 4/13/2000 TINA E KARPOUZIS 37.25
Principal, Conference
58472 4/13/2000 SCOTT KEDDIE 70.07
Special Ed, Travel, Local, MAM
58473 4/13/2000 FAYE KIPP 87.75
Homebound, Travel, Local, Sec
58474 4/13/2000 LANCASTER AREA SEWER AUTHORITY 482.80
Water & Sewer Serv, Manor
58475 4/13/2000 LANCASTER GUIDANCE CENTER 1,810.00
Drug Free, Purch Serv, 98/99
58476 4/13/2000 LANCASTER NEWSPAPERS INC 446.56
School Board, Advertising
58477 4/13/2000 LANCASTER OFFICE EQUIPMENT & SUPPLIES 56.04
Printing and Office Supplies
58478 4/13/2000 LANCASTER TROPHY HOUSE 42.50
Math, Supplies, MVMS
58479 4/13/2000 JOHN E LANDIS CO 80.37
Ag, Supplies
58480 4/13/2000 CARIN LEISURE 160.00
Credit Reimbursement, Elem
58481 4/13/2000 MANOR TOWNSHIP SEWER FUND 626.89
Water & Sewer Serv, Hambright
58482 4/13/2000 MARYLAND SCIENCE CTR 650.00
Incentive Grant - Assemblies
58483 4/13/2000 MILLERSVILLE UNIVERSITY 4,080.22
Athletics, Swimming Pool Rent
58484 4/13/2000 A C MOORE 194.23
Principal, Supplies, H.S.
58485 4/13/2000 MORNINGSIDE ACADEMY 453.00
RTS Grant, Supplies
58486 4/13/2000 NATIONAL TELEPHONE EXCHANGE 913.23
Telephone, Long Distance
58487 4/13/2000 EDWARD L NETT 198.80
Operat & Maint, Travel, Local
58488 4/13/2000 NIMBLE THIMBLE 1,631.95
FCS, Equip, HS
58489 4/13/2000 PENN MANOR FOOD SERVICE 195.00
Science, Supplies, Elem
58490 4/13/2000 PP & L 9,267.49
Electricity, Hambright
58491 4/13/2000 RAG SHOPS INC 40.06
FCS, Supplies, HS
58492 4/13/2000 RIVERRIDGE VIDEO PRODUCTIONS 118.20
Supplies, General, Elem
58493 4/13/2000 THE SICO CO 1,042.60
Gasoline - Eschbach
58494 4/13/2000 DAVE SOLON 50.21
Technology, Travel, Local
May 03, 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
--------- ---------- ---------------------------------------- ----------------
58495 4/13/2000 BARBARA R STILL 31.53
Health, Travel, Local
58496 4/13/2000 VIRGINIA TECH COACHES CLINIC 200.00
Athletics, Travel, Conference
58497 4/13/2000 DANIEL J WAGNER 1,086.00
Credit Reimbursement, H.S.
58498 4/13/2000 KENNETH WEBSTER 48.75
Drug Free, Conf, 99/00
58499 4/13/2000 JANE M WITWER 35.75
Homebound, Travel, Local, Sec
58500 4/13/2000 JIM ZANDER 160.00
Athletics, Travel, Conference
58501 4/13/2000 WILLIAM ZIEGLER, CASHIER 49.67
Supplies, MAMS
58502 4/19/2000 CHECK VOIDED
58503 4/19/2000 CHECK VOIDED
58504 4/19/2000 CHECK VOIDED
58505 4/19/2000 A BETTER WATER CO 176.40
Custodial Supplies, Secondary
58506 4/19/2000 AA ELECTRIC SUPPLY CO INC 7.70
Operations & Maintenance Suppl
58507 4/19/2000 ROCO ABESSINO 4.65
Temp, Wash DC Trip (Besterman)
58508 4/19/2000 ACADEMIC HALLMARKS 70.00
Gifted, Supplies, MAMS
58509 4/19/2000 ACTIVITY BASE SUPPLIES 103.97
IATE, Supplies, MAMS
58510 4/19/2000 ANALYTICAL LABORATORY SERVICES INC 197.60
Environmental
58511 4/19/2000 APPEL & YOST 180.00
Appraisal Services, Legal
58512 4/19/2000 APPLE COMPUTER INC 1,038.10
Incentive Grant - Equipment
58513 4/19/2000 B H PHOTO VIDEO 134.60
Technology, Supplies
58514 4/19/2000 CINDY BARLEY 169.59
Homebound, Travel, Local, Sec
58515 4/19/2000 WILLIAM BECK 4.65
Temp, Wash DC Trip (Besterman)
58516 4/19/2000 BELL ATLANTIC-PA 300.47
Telephone, 717-393-3818-967
58517 4/19/2000 BENT CREEK COUNTRY CLUB 203.12
Administrative Retreat
58518 4/19/2000 BKS 74.03
Reading, Books, Elem
58519 4/19/2000 TERESA BLANK 9.30
Temp, Wash DC Trip (Besterman)
58520 4/19/2000 BOND SANITARY PRODUCTS, INC. 354.42
Custodial Supplies, Elem
May 03, 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
--------- ---------- ---------------------------------------- ----------------
58521 4/19/2000 BOOKPERSON SCHOOL & LIBRARY MATERIALS 120.96
Library, Books, HS
58522 4/19/2000 BORDERS INC 176.31
Reading, Books, Elem
58523 4/19/2000 JAMES BOWER 4.65
Temp, Wash DC Trip (Besterman)
58524 4/19/2000 WILLIAM BOYD 9.30
Temp, Wash DC Trip (Besterman)
58525 4/19/2000 SONYA BRANDT 4.65
Temp, Wash DC Trip (Besterman)
58526 4/19/2000 ROSE BREINICH SIGN LANGUAGE INTERPRETER 57.80
Purch Serv, Elem
58527 4/19/2000 J H BRUBAKER 213.97
Operation & Maintenance Suppl
58528 4/19/2000 BUREAU OF EDUCATION & RESEARCH 159.00
RTS Grant, Travel, Conf
58529 4/19/2000 MARILYN K CANADA 453.89
RTS Grant, Travel, Conf
58530 4/19/2000 JOHN CARMEN 4.65
Temp, Wash DC Trip (Besterman)
58531 4/19/2000 CCV SOFTWARE 232.35
Comp Lab, Instr Supplies, MAMS
58532 4/19/2000 CDW GOVERNMENT INC 623.54
Computer, Equipment, Letort
58533 4/19/2000 CHAPMAN FORD OF COLUMBIA 211.04
Vehicle Maintenance & Repairs
58534 4/19/2000 MICHAEL CHERMACK 4.65
Temp, Wash DC Trip (Besterman)
58535 4/19/2000 COLOR TILE INC 49.17
Operations & Maintenance Suppl
58536 4/19/2000 COLUMBIA PROPANE 159.74
Fuel, Comet Field
58537 4/19/2000 ELLEN CONNELLY 64.09
Gifted, Travel, Local, Elem
58538 4/19/2000 COYNE TEXTILE SERVICES 234.78
Laundry Service
58539 4/19/2000 CUMMINS POWER SYTEMS INC 19.78
Repairs & Maintenance Service
58540 4/19/2000 DAUPHIN ASSOCIATES INC 233.62
Custodial Supplies, Elem
58541 4/19/2000 LINDA J DEAL 139.85
Gifted, Travel, Local, Elem
58542 4/19/2000 DIGI-KEY 19919 10.79
Temp, Tech Ed (Karcheski)
58543 4/19/2000 DOVER PUBLICATIONS INC 13.03
Library, Books, HS
58544 4/19/2000 DRESSEL WELDING SUPPLY INC 5.27
Operations & Maintenance Suppl
May 03, 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
--------- ---------- ---------------------------------------- ----------------
58545 4/19/2000 EDUCATIONAL RESOURCES 186.12
Comp Lab, Instr Supplies, MAMS
58546 4/19/2000 EHS ENVIRONMENTAL INC 300.00
Environmental
58547 4/19/2000 ELECTRONIX EXPRESS 220.25
Temp, Tech Ed (Karcheski)
58548 4/19/2000 ELLISON EDUCATIONAL EQUIPMENT INC 530.25
Incentive Grant - Supplies
58549 4/19/2000 ENGLE BUSINESS EQUIP INC 8,480.83
Copier Service, HS
58550 4/19/2000 DAVID ESCHBACH JR INC 1,315.20
Athletics, Trips to Games
58551 4/19/2000 BRIAN ESHLEMAN 4.65
Temp, Wash DC Trip (Besterman)
58552 4/19/2000 FARM & HOME OIL COMPANY 3,709.01
Gasoline - Schultz
58553 4/19/2000 FERGUSON PUBLISHING CO 146.90
Comp Lab, Instr Supplies, MAMS
58554 4/19/2000 FIRELINE CORP 31.80
Fire Safety
58555 4/19/2000 TIMOTHY FISHER 9.30
Temp, Wash DC Trip (Besterman)
58556 4/19/2000 FOLLETT LIBRARY RESOURCES 451.32
Library, Books, MAMS
58557 4/19/2000 THE FRANKLIN INSTITUTE 430.00
Incentive Grant - Assemblies
58558 4/19/2000 FRIED BROTHERS INC 228.68
Principal, Supplies, Manor
58559 4/19/2000 FULTON BANK 439.03
Other Bank Fees
58560 4/19/2000 GOLDEN WEST INDUSTRIAL SUPPLY 95.81
Operations & Maintenance Suppl
58561 4/19/2000 DEBRA GOODHART 129.98
Principal, Conference
58562 4/19/2000 GOPHER SPORT 470.73
Clubs, Manor
58563 4/19/2000 GRIFFIN GREENHOUSE SUPPLIES 144.10
Ag, Supplies
58564 4/19/2000 HAAN CRAFTS CORP 132.20
Temp, FCS (Perry)
58565 4/19/2000 DON HACKMAN 4.65
Temp, Wash DC Trip (Besterman)
58566 4/19/2000 JUSTINE HAUBER 18.65
Gasoline, Secondary
58567 4/19/2000 JOHN HAVERSTICK 4.65
Temp, Wash DC Trip (Besterman)
58568 4/19/2000 HAVERSTICK BROS INC 16.65
Repairs & Maintenance Service
May 03, 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
--------- ---------- ---------------------------------------- ----------------
58569 4/19/2000 DON HELSEL 4.65
Temp, Wash DC Trip (Besterman)
58570 4/19/2000 DAVID HERBER 4.65
Temp, Wash DC Trip (Besterman)
58571 4/19/2000 E M HERR FARM & HOME SUPPLIES 209.65
Ag, Supplies
58572 4/19/2000 JOHN HERR'S VILLAGE MARKET 31.64
Science, Supplies, HS
58573 4/19/2000 MISTY HERZOG 9.30
Temp, Wash DC Trip (Besterman)
58574 4/19/2000 GREGORY HESS 4.65
Temp, Wash DC Trip (Besterman)
58575 4/19/2000 ROY HOFFMAN 9.30
Temp, Wash DC Trip (Besterman)
58576 4/19/2000 HOLLINGERS LAWN & GARDEN EQUIPMENT 325.28
Operation & Maintenance Suppl
58577 4/19/2000 HOLY SPIRIT HOSPITAL TEENLINE 650.00
Drug Free, Conf, 99/00
58578 4/19/2000 THE JANUS SCHOOL 2,542.65
Tuition to Janus School
58579 4/19/2000 KEGEL KELIN ALMY & GRIMM LLP 1,749.47
Appraisal Services, Legal
58580 4/19/2000 KEPRO CIRCUIT SYSTEMS 151.50
IATE, Supplies, HS
58581 4/19/2000 MICHAEL KONON 9.30
Temp, Wash DC Trip (Besterman)
58582 4/19/2000 DAVID KRANTZ 4.65
Temp, Wash DC Trip (Besterman)
58583 4/19/2000 KREIDER MULCH FARMS INC 157.50
Mulch, Elementary
58584 4/19/2000 LANC COUNTY CTC 79,692.01
Payments to Area Vo Tech & Sp
58585 4/19/2000 LANCASTER NEWSPAPERS INC 294.78
Classified Advertising
58586 4/19/2000 LANCASTER OFFICE EQUIPMENT & SUPPLIES 178.30
Supplies, Mart
58587 4/19/2000 LANCASTER PAINT & GLASS CO. 4.16
Operation & Maintenance Suppl
58588 4/19/2000 LANCASTER LEBANON PUBLIC SCHOOL WC FUND 374.43
Workmen's Comp, Elem
58589 4/19/2000 JOHN E LANDIS CO 35.89
Ag, Supplies
58590 4/19/2000 WILLIAM LAUDERMILCH 4.65
Temp, Wash DC Trip (Besterman)
58591 4/19/2000 LENTINES MUSIC INC 304.75
Music, Supplies, HS
58592 4/19/2000 DENISE LESTER 4.65
Temp, Wash DC Trip (Besterman)
May 03, 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
--------- ---------- ---------------------------------------- ----------------
58593 4/19/2000 MAC WAREHOUSE 319.39
Computer Supplies, Hambright
58594 4/19/2000 PHILLIP MALLINSON 4.65
Temp, Wash DC Trip (Besterman)
58595 4/19/2000 MARSHALL CAVENDISH CORP 317.95
Library, Books, MAMS
58596 4/19/2000 MARTIN WATER CONDITIONING 280.91
Environmental
58597 4/19/2000 METZLER MOWER SALES AND SERVICE 54.59
Operation & Maintenance Suppl
58598 4/19/2000 MG INDUSTRIES 7.75
Operations & Maintenance Suppl
58599 4/19/2000 G R MITCHELL INC 178.41
Operation & Maintenance Suppl
58600 4/19/2000 A C MOORE 155.04
Art, Supplies, MAMS
58601 4/19/2000 MOUSER ELECTRONICS 5.00
Temp, Tech Ed (Karcheski)
58602 4/19/2000 NASCO 49.71
Math, Supplies, MVMS
58603 4/19/2000 PANURGY 168.75
PA System Maintenance
58604 4/19/2000 PAR TECHNOLOGIES INC 973.00
Athletics, Supplies
58605 4/19/2000 RANDY PARMER 4.65
Temp, Wash DC Trip (Besterman)
58606 4/19/2000 PEARSON EDUCATION 3,986.34
Soc Stud, Books, HS
58607 4/19/2000 PEQUEA VALLEY HIGH SCHOOL-TSA 320.00
Academic Competitions
58608 4/19/2000 PERFECTION LEARNING CORP 389.69
Reading, Books, Elem
58609 4/19/2000 THE PHILLIPS GROUP 39.00
Library, Supplies, HS
58610 4/19/2000 PINEAPPLE APPEAL 62.94
Temp, FCS (Perry)
58611 4/19/2000 PITSCO INC 23.67
Temp, Tech Ed (Karcheski)
58612 4/19/2000 PENN MANOR FOOD SERVICE 142.15
Principal, Hospitality, Manor
58613 4/19/2000 KELLY PONTIUS 17.40
Gasoline, Secondary
58614 4/19/2000 JAMES QUINN 4.65
Temp, Wash DC Trip (Besterman)
58615 4/19/2000 RAG SHOPS INC 15.41
FCS, Supplies, HS
58616 4/19/2000 READING MATTERS 124.60
Reading, Supplies, Elem
May 03, 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
--------- ---------- ---------------------------------------- ----------------
58617 4/19/2000 RED ROSE MIRROR & GLASS INC 238.00
Operation & Maintenance Suppl
58618 4/19/2000 REGENT BOOK CO INC 84.87
Library, Books, Elem
58619 4/19/2000 RIGBY EDUCATION 338.04
Reading, Books, Elem
58620 4/19/2000 ROHRER'S TRUE VALUE HARDWARE 154.59
Operations & Maintenance Suppl
58621 4/19/2000 DANIEL ROSENBERG 9.30
Temp, Wash DC Trip (Besterman)
58622 4/19/2000 SAX ARTS & CRAFTS 9,350.65
Art, Supplies, HS
58623 4/19/2000 SHERILYN D SCHOCK 530.00
Credit Reimbursement, Elem
58624 4/19/2000 SCHOLASTIC INC 66.70
Incentive Grant - Books
58625 4/19/2000 IAN SEDDON 4.65
Temp, Wash DC Trip (Besterman)
58626 4/19/2000 SHREVE SYSTEMS 679.00
Computer Supplies, Manor
58627 4/19/2000 SHULTZ TRANSPORTATION CO 5,073.05
Athletics, Trips to Games
58628 4/19/2000 GARY SIGEL 4.65
Temp, Wash DC Trip (Besterman)
58629 4/19/2000 SLAYMAKER ELECTRIC MOTOR & SUPPLY CO 79.58
Operation & Maintenance Suppl
58630 4/19/2000 ERIC SMITH 4.65
Temp, Wash DC Trip (Besterman)
58631 4/19/2000 SPORTIME 84.85
Supplies, Ham
58632 4/19/2000 STAPLES 127.16
Special Ed, Supplies, HS
58633 4/19/2000 CARROLL STAUB 4.65
Temp, Wash DC Trip (Besterman)
58634 4/19/2000 STECK-VAUGHN 21.79
Library, Books, MVMS
58635 4/19/2000 ANETTE STEFFISH 9.30
Temp, Wash DC Trip (Besterman)
58636 4/19/2000 ROSEANNE B STEWART 44.85
Homebound, Travel, Local, Sec
58637 4/19/2000 TEACHERS SQUARE INC 162.95
Reading, Supplies, Elem
58638 4/19/2000 TENEX SYSTEMS INC 1,786.80
YSYM - Conversion Programming
58639 4/19/2000 THYSSEN SECURITY ELEVATOR 716.00
Repairs & Maintenance Service
58640 4/19/2000 TO-SEW INC 52.50
Temp, FCS (Perry)
May 03, 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
--------- ---------- ---------------------------------------- ----------------
58641 4/19/2000 TOMLINSON BOMBERGER 225.00
Athletic Fields, Secondary
58642 4/19/2000 TRANE COMPANY 4,956.00
Boiler Chemicals, Secondary
58643 4/19/2000 TRANSPLY INC 25.15
Temp, Tech Ed (Adams)
58644 4/19/2000 THE TREE HOUSE INC 813.50
Temp, Tech Ed (Karcheski)
58645 4/19/2000 UNITED ELECTRIC SUPPLY CO INC 173.63
Operation & Maintenance Suppl
58646 4/19/2000 UPSTART 33.69
Library, Supplies, MVMS
58647 4/19/2000 WATER QUALITY CONTROL SYSTEMS 1,350.00
Sewer Plant, Martic Elem
58648 4/19/2000 ROGER WEBSTER 9.30
Temp, Wash DC Trip (Besterman)
58649 4/19/2000 WEINSTEIN SUPPLY CORP 435.02
Operations & Maintenance Suppl
58650 4/19/2000 STEVE WEISS MUSIC 51.30
Music, Supplies, HS
58651 4/19/2000 EDWARD WELCH 4.65
Temp, Wash DC Trip (Besterman)
58652 4/19/2000 WHITE OAK PRINTING CO 559.94
Supt., Supplies
58653 4/19/2000 THE WRIGHT GROUP 713.68
Reading, Books, Elem
58654 4/19/2000 YALE ELECTRIC SUPPLY CO 98.00
Operation & Maintenance Suppl
58655 4/19/2000 DAVID A YECKER 9.30
Temp, Wash DC Trip (Besterman)
58656 4/19/2000 GAIL YODER 4.65
Temp, Wash DC Trip (Besterman)
58657 4/19/2000 YORKAIRE INC 1,252.18
Custodial Supplies, Elem
58658 4/18/2000 HEALTHGUARD OF LANCASTER 21,137.97
Medical
58659 4/26/2000 CHECK VOIDED
58660 4/26/2000 CHECK VOIDED
58661 4/26/2000 CHECK VOIDED
58662 4/26/2000 AMERICAN EXPRESS FINANCIAL ADVISORS 2,697.50
TSA DEDUCTIONS PAYABLE
58663 4/26/2000 AMERIFLEX INC 2,642.99
DEPENDENT CARE PRETAX
58664 4/26/2000 CUNA MUTUAL LIFE INSURANCE COMPANY 267.50
TSA DEDUCTIONS PAYABLE
58665 4/26/2000 COLONIAL LIFE & ACCIDENT INSURANCE CO 1,551.90
COLONIAL PRETAX PAYABLE
58666 4/26/2000 EQUITABLE EQUI-VEST 425.00
TSA DEDUCTIONS PAYABLE
May 03, 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
--------- ---------- ---------------------------------------- ----------------
58667 4/26/2000 FEDERAL RESERVE BANK OF CLEVELAND 700.00
SAVINGS BONDS DEDUCTIONS PAYAB
58668 4/26/2000 FORTIS BENEFITS INS CO 1,446.00
TSA DEDUCTIONS PAYABLE
58669 4/26/2000 FULTON BANK 233,422.09
F I T PAYABLE
58670 4/26/2000 HACKETT ASSOCIATES 1,710.52
TSA DEDUCTIONS PAYABLE
58671 4/26/2000 THE HORRACE MANN COMPANIES 651.00
TSA DEDUCTIONS PAYABLE
58672 4/26/2000 UMB BANK FBO IRM 7,431.00
TSA DEDUCTIONS PAYABLE
58673 4/26/2000 ROYAL ALLIANCE ASSOCIATES INC 650.00
TSA DEDUCTIONS PAYABLE
58674 4/26/2000 LEGG MASON WOOD WALKER, INC 400.00
TSA DEDUCTIONS PAYABLE
58675 4/26/2000 LIFE INSURANCE CO OF NORTH AMERICA 5.00
TSA DEDUCTIONS PAYABLE
58676 4/26/2000 LUTHERAN BROTHERHOOD 650.00
TSA DEDUCTIONS PAYABLE
58677 4/26/2000 MIDLAND NATIONAL LIFE INSURANCE CO 300.00
TSA DEDUCTIONS PAYABLE
58678 4/26/2000 PA DEPARTMENT OF REVENUE 23,137.33
STATE INCOME TAX PAYABLE
58679 4/26/2000 PA SCDU 781.63
5848100088
58680 4/26/2000 PA TUITION ACCOUNT PROGRAM 435.00
TAP PAYABLE
58681 4/26/2000 THE PENN MUTUAL LIFE INSURANCE CO 250.00
TSA DEDUCTIONS PAYABLE
58682 4/26/2000 PHILLIPS FINANCIAL SERVICES, INC 676.00
TSA DEDUCTIONS PAYABLE
58683 4/26/2000 PMEA 9,238.16
PMEA DEDUCTIONS PAYABLE
58684 4/26/2000 PRUDENTIAL INVESTMENTS 495.00
TSA DEDUCTIONS PAYABLE
58685 4/26/2000 PSERS 96,513.45
RETIREMENT DEDUCTIONS PAYABLE
58686 4/26/2000 SECURITY BENEFIT LIFE INSURANCE COMPANY 5,186.31
TSA DEDUCTIONS PAYABLE
58687 4/26/2000 THE UNION CENTRAL LIFE INSURANCE CO 1,325.00
TSA DEDUCTIONS PAYABLE
58688 4/26/2000 UNITED WAY OF LANCASTER COUNTY 355.50
UNITED FUND PLEDGES PAYABLE
----------------
1,427,908.26
End of Report - 19.53.30
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