Jul 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
--------- ---------- ---------------------------------------- ----------------
59262 5/30/2000 HEALTHGUARD OF LANCASTER 7,808.04
Medical
59263 6/05/2000 CHECK VOIDED
59264 6/05/2000 CHECK VOIDED
59265 6/05/2000 CHECK VOIDED
59266 6/05/2000 AA ELECTRIC SUPPLY CO INC 1.59
Operations & Maintenance Suppl
59267 6/05/2000 THE ACM COMPANY 98.00
Supt., Purchased Services
59268 6/05/2000 AMY M ADAIR 642.00
Credit Reimbursement, Elem
59269 6/05/2000 AMERIGAS 1,197.33
Gas Service, MMS
59270 6/05/2000 JAMES E AMIGH JR 105.79
Phys Ed, Travel, Conf, Elem
59271 6/05/2000 AP EXAMINATIONS 6,388.00
Temp, AP Testing (Yearsley)
59272 6/05/2000 SHELLY L ARMENT 642.00
Credit Reimbursement, Elem
59273 6/05/2000 THE ART STORE, INC 106.52
Temp, Jewel/Metal (Gingerich)
59274 6/05/2000 CAROL BLACKBURN 83.38
Support Staff Conferences
59275 6/05/2000 MARJORIE BUSHONG 642.00
Credit Reimbursement, Elem
59276 6/05/2000 CAPRISK 11,578.28
Hospitalization, Elem
59277 6/05/2000 CITY OF LANCASTER PA 392.68
Water & Sewer Serv, Manor
59278 6/05/2000 COYNE TEXTILE SERVICES 151.91
Laundry Service
59279 6/05/2000 DAUPHIN ASSOCIATES INC 199.09
Operations & Maintenance Suppl
59280 6/05/2000 DEVELOPMENTAL RESEARCH AND PROGRAMS 1,443.75
Drug Free, Supplies, 99/00
59281 6/05/2000 EASTERN LANCASTER COUNTY SCHOOL DISTRICT 1,105.00
Contracted Carrier Secondar
59282 6/05/2000 EDUCATORS MUTUAL LIFE 1,869.95
Life Insurance, Elem
59283 6/05/2000 EDWARDS BUSINESS MACHINES INC 131.25
Purch Serv, HS
59284 6/05/2000 GERARD A EGAN JR 630.00
Credit Reimbursement, Elem
59285 6/05/2000 REBECCA L EICHLER 673.20
Credit Reimbursement, Elem
59286 6/05/2000 DAVID ESCHBACH JR INC 139,203.90
Contracted Carriers
59287 6/05/2000 FARM & HOME OIL COMPANY 3,690.56
Gasoline - Schultz
Jul 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
--------- ---------- ---------------------------------------- ----------------
59288 6/05/2000 FEDEX GROUND INC 13.81
Postage
59289 6/05/2000 SHARON FLEMING 55.61
Technology, Conferences
59290 6/05/2000 THE FRAMERY ETC 543.36
Temp, Photography (Ioannidis)
59291 6/05/2000 FRIENDS FLORIST 242.00
Employee Recognition Dinner
59292 6/05/2000 FUNK'S FARM MARKET 76.71
Ag, Supplies
59293 6/05/2000 GEORGI-SPORTS 1,079.20
Athletics, Supplies
59294 6/05/2000 GIBERSON'S PIANO SERVICE 130.00
Music, Purch Serv, MAMS
59295 6/05/2000 H & L TEAM SALES INC 397.50
Drug Free, Supplies, 99/00
59296 6/05/2000 E O HABHEGGER COMPANY INC 25.30
Operation & Maintenance Suppl
59297 6/05/2000 JUSTINE HAUBER 37.05
Homebound, Travel, Local, Sec
59298 6/05/2000 E M HERR FARM & HOME SUPPLIES 252.96
Ag, Supplies
59299 6/05/2000 JOHN HERR'S VILLAGE MARKET 411.42
FCS, Supplies, MAMS
59300 6/05/2000 ROBERT HOEPPEL 17.71
Admin Ben, Hoeppel
59301 6/05/2000 CHARLOTTE HORTON 35.13
Special Ed, Travel, Local, Ele
59302 6/05/2000 JOHNSON CONTROLS INC 2,900.00
Repairs & Maintenance Service
59303 6/05/2000 BARRY L KAUFFMAN 55.19
Math, Travel, Local, MVMS
59304 6/05/2000 AMY KLECKNER 630.00
Credit Reimbursement, Elem
59305 6/05/2000 MARICIA R KLIGGE 1,346.40
Credit Reimbursement, Manor
59306 6/05/2000 LANCASTER COUNTY AUTO PARTS INC 45.62
Operation & Maintenance Suppl
59307 6/05/2000 LANCASTER DODGE 26.13
Vehicle Maintenance & Repairs
59308 6/05/2000 LANCASTER LUBRICANTS INC 189.15
Operation & Maintenance Suppl
59309 6/05/2000 LANCASTER OFFICE EQUIPMENT & SUPPLIES 6.25
Guidance, Supplies, HS
59310 6/05/2000 LANCASTER PREPARATORY SCHOOL 1,832.40
Tuition to Lancaster Prep
59311 6/05/2000 LANCASTER LEBANON I U 13 15,326.20
IU Special Classes, Sec
Jul 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
--------- ---------- ---------------------------------------- ----------------
59312 6/05/2000 Lancaster Lebanon Intermediate Unit 13 328.25
Hospitalization, Elem
59313 6/05/2000 LANCASTER LEBANON I U 13 33.00
Hospitalization, Elem
59314 6/05/2000 LAPP ELECTRICAL SERVICE INC 269.48
Purchased Services, Conestoga
59315 6/05/2000 MACMILLAN USA INC 1,270.76
Supt., Books
59316 6/05/2000 MANOR FAMILY HEALTH CENTER 375.00
Contracted Medical Services
59317 6/05/2000 TREVOR A MATTERN 673.20
Credit Reimbursement, Elem
59318 6/05/2000 G R MITCHELL INC 6.73
Operations & Maintenance Suppl
59319 6/05/2000 NIMBLE THIMBLE 847.00
FCS, Equip, HS
59320 6/05/2000 PANURGY 575.82
PA System Maintenance
59321 6/05/2000 DENISE M PARSONS 72.22
ESL, Travel, Local
59322 6/05/2000 PENN MANOR EDUCATION FOUNDATION 7,500.00
PREPAYMENTS, PERSONS OR FIRMS
59323 6/05/2000 STUDENT ACTIVITY ATHLETIC ACCOUNT 5,000.00
PREPAYMENTS, PERSONS OR FIRMS
59324 6/05/2000 PENN-MO FIRE BRICK CO 663.75
Temp, Ceramics (Himes)
59325 6/05/2000 PITTSBURGH COATINGS & SUPPLY COMPANY 22.07
Operation & Maintenance Suppl
59326 6/05/2000 PLANK ROAD PUBLISHING INC 41.85
Music, Supplies, Elem
59327 6/05/2000 PENN MANOR FOOD SERVICE 1,307.58
Principal, Misc., H.S.
59328 6/05/2000 PP & L 12,223.31
1
59329 6/05/2000 PREMIER SCREEN PRINTING INC 1,665.05
Safe Schools, Supplies
59330 6/05/2000 RAYCO PROCESS SERVICES INC 401.05
Operation & Maintenance Suppl
59331 6/05/2000 RED ROSE MIRROR & GLASS INC 114.00
Operation & Maintenance Suppl
59332 6/05/2000 TERRANCE ROBB 88.40
Phys Ed, Travel, Conf, Elem
59333 6/05/2000 ROHRER'S TRUE VALUE HARDWARE 391.00
Operation & Maintenance Suppl
59334 6/05/2000 MONICA SCARBOROUGH 630.00
Credit Reimbursement, Elem
59335 6/05/2000 EILEEN E SHAFFER 1,876.40
Credit Reimbursement, Elem
Jul 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
--------- ---------- ---------------------------------------- ----------------
59336 6/05/2000 BETH SHENENBERGER 50.73
Support Staff Conferences
59337 6/05/2000 SIMPLEX TIME RECORDER CO 1,620.80
Repairs & Maintenance Service
59338 6/05/2000 SLAYMAKER ELECTRIC MOTOR & SUPPLY CO 36.96
Operations & Maintenance Suppl
59339 6/05/2000 STUDENT SERVICES INC/THE COPY SHOP 123.75
Printing Services
59340 6/05/2000 SUPERIOR SPECIALTY CO./PRESCO 1,341.99
Operation & Maintenance Suppl
59341 6/05/2000 TECHNOLOGY STUDENT ASSOCIATION 280.00
School Board, Conferences
59342 6/05/2000 TOMLINSON BOMBERGER 225.00
Athletic Fields, Secondary
59343 6/05/2000 UGI CORPORATION 323.78
Fuel, Hambright
59344 6/05/2000 WALTER & JACKSON INC 35.20
DSSD, Supplies, Sec
59345 6/05/2000 WEINSTEIN SUPPLY CORP 643.60
Operations & Maintenance Suppl
59346 6/05/2000 MICHAEL C WILDASIN 2,019.60
Credit Reimbursement, H.S.
59347 6/05/2000 YORK WASTE DISPOSAL INC 2,758.00
Trash Collection
59348 6/05/2000 ZELLEM PRINTING AND COMMUNICATIONS 500.00
DSSD, Supplies, Sec
59349 6/05/2000 WILLIAM ZIEGLER, CASHIER 36.72
Supplies, MAMS
59350 6/06/2000 HEALTHGUARD OF LANCASTER 82,341.66
Medical
59351 6/07/2000 CHECK VOIDED
59352 6/07/2000 CHECK VOIDED
59353 6/07/2000 CHECK VOIDED
59354 6/07/2000 AMERICAN EXPRESS FINANCIAL ADVISORS 2,697.50
TSA DEDUCTIONS PAYABLE
59355 6/07/2000 CUNA MUTUAL LIFE INSURANCE COMPANY 267.50
TSA DEDUCTIONS PAYABLE
59356 6/07/2000 EQUITABLE EQUI-VEST 375.00
TSA DEDUCTIONS PAYABLE
59357 6/07/2000 FORTIS BENEFITS INS CO 1,496.00
TSA DEDUCTIONS PAYABLE
59358 6/07/2000 FULTON BANK 244,296.98
F I T PAYABLE
59359 6/07/2000 HACKETT ASSOCIATES 1,710.52
TSA DEDUCTIONS PAYABLE
59360 6/07/2000 THE HORRACE MANN COMPANIES 651.00
TSA DEDUCTIONS PAYABLE
59361 6/07/2000 UMB BANK FBO IRM 6,851.00
TSA DEDUCTIONS PAYABLE
Jul 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
--------- ---------- ---------------------------------------- ----------------
59362 6/07/2000 ROYAL ALLIANCE ASSOCIATES INC 650.00
TSA DEDUCTIONS PAYABLE
59363 6/07/2000 LEGG MASON WOOD WALKER, INC 400.00
TSA DEDUCTIONS PAYABLE
59364 6/07/2000 LIFE INSURANCE CO OF NORTH AMERICA 5.00
TSA DEDUCTIONS PAYABLE
59365 6/07/2000 LUTHERAN BROTHERHOOD 650.00
TSA DEDUCTIONS PAYABLE
59366 6/07/2000 MIDLAND NATIONAL LIFE INSURANCE CO 300.00
TSA DEDUCTIONS PAYABLE
59367 6/07/2000 PA DEPARTMENT OF REVENUE 23,939.20
STATE INCOME TAX PAYABLE
59368 6/07/2000 PA SCDU 751.68
WAGE ATTACHMENTS PAYABLE
59369 6/07/2000 PA TUITION ACCOUNT PROGRAM 435.00
TAP PAYABLE
59370 6/07/2000 THE PENN MUTUAL LIFE INSURANCE CO 250.00
TSA DEDUCTIONS PAYABLE
59371 6/07/2000 PHILLIPS FINANCIAL SERVICES, INC 676.00
TSA DEDUCTIONS PAYABLE
59372 6/07/2000 PRUDENTIAL INVESTMENTS 495.00
TSA DEDUCTIONS PAYABLE
59373 6/07/2000 SECURITY BENEFIT LIFE INSURANCE COMPANY 5,186.31
TSA DEDUCTIONS PAYABLE
59374 6/07/2000 THE UNION CENTRAL LIFE INSURANCE CO 1,325.00
TSA DEDUCTIONS PAYABLE
59375 6/07/2000 UNITED WAY OF LANCASTER COUNTY 355.50
UNITED FUND PLEDGES PAYABLE
59376 6/16/2000 CHECK VOIDED
59377 6/16/2000 CHECK VOIDED
59378 6/16/2000 CHECK VOIDED
59379 6/16/2000 AA ELECTRIC SUPPLY CO INC 504.18
Operations & Maintenance Suppl
59380 6/16/2000 AIN PLASTICS INC 82.76
Temp, Tech Ed (Karcheski)
59381 6/16/2000 AMERIFLEX INC 400.25
Section 125 Admin Costs
59382 6/16/2000 ANALYTICAL LABORATORY SERVICES INC 326.40
Environmental
59383 6/16/2000 APPLE COMPUTER INC 11,570.00
Technology, Equipment
59384 6/16/2000 THE ART STORE, INC 180.90
Temp, Art 2D, (Klomp)
59385 6/16/2000 AT & T WIRELESS SERVICES 74.25
Contracted Custodial Services
59386 6/16/2000 AUGUST HOME PUBLISHING 54.15
Temp, Tech Ed (Karcheski)
59387 6/16/2000 BARNES & NOBLE 178.85
Library, Books, HS
Jul 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
--------- ---------- ---------------------------------------- ----------------
59388 6/16/2000 ARON C BASILE 673.20
Credit Reimbursement, H.S.
59389 6/16/2000 BAUDVILLE INC 96.90
Principal, Misc., H.S.
59390 6/16/2000 BELL ATLANTIC-PA 3,082.72
Telephone, 717-872-7063-902
59391 6/16/2000 H A BERKHEIMER INC 27.39
Berkheimer Associates
59392 6/16/2000 LISA BITLER 530.00
Credit Reimbursement, MMS
59393 6/16/2000 BLACK BOX CORP 214.90
Temp, Tech Ed (Karcheski)
59394 6/16/2000 SUSAN J BLEACHER 88.00
H.S. Security
59395 6/16/2000 BORDERS BOOKSTORE 1,140.27
Textbooks, Conestoga
59396 6/16/2000 BOROUGH OF MILLERSVILLE 2,306.12
Crossing Guards
59397 6/16/2000 BROOKES PUBLISHING 776.56
RTS Grant, Books
59398 6/16/2000 J H BRUBAKER 37.50
Operation & Maintenance Suppl
59399 6/16/2000 SALLIE A BULK 1,339.08
Reading Recovery, Travel, Conf
59400 6/16/2000 THE BUREAU FOR AT-RISK YOUTH 199.75
Safe Schools, Supplies
59401 6/16/2000 TIMOTHY P BUTZ 869.00
Credit Reimbursement, Elem
59402 6/16/2000 MARILYN K CANADA 630.00
Credit Reimbursement, Elem
59403 6/16/2000 LOU CASSIDY 88.00
H.S. Security
59404 6/16/2000 CDW GOVERNMENT INC 827.95
Computer Equipment
59405 6/16/2000 CHUCK'S TOOLS 75.92
Inservice Supplies
59406 6/16/2000 COE CAMERA SHOP 192.30
Principal, Misc., H.S.
59407 6/16/2000 COMMONWEALTH TELEPHONE CO 327.77
Telephone, 717-284-4135
59408 6/16/2000 COYNE TEXTILE SERVICES 212.28
Laundry Service
59409 6/16/2000 DAI MANAGEMENT CONSULTANTS INC 18,389.93
Appraisal Services
59410 6/16/2000 DAUPHIN ASSOCIATES INC 132.26
Operations & Maintenance Suppl
59411 6/16/2000 LINDA J DEAL 77.12
Gifted, Travel, Local, Elem
Jul 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
--------- ---------- ---------------------------------------- ----------------
59412 6/16/2000 DHF ASSOCIATES 12,386.00
Tax Collection, Supplies
59413 6/16/2000 DICK BLICK 500.78
Temp, Jewel/Metal (Gingerich)
59414 6/16/2000 BETTY L DOAN 1,000.00
Admin Ben, Doan B
59415 6/16/2000 DRESSEL WELDING SUPPLY INC 219.50
Ag, Supplies
59416 6/16/2000 GERARD A EGAN JR 226.20
Special Ed, Travel, Local, Ele
59417 6/16/2000 ENGLE BUSINESS EQUIP INC 8,518.46
Pequea Supplies
59418 6/16/2000 EPLUS TECHNOLOGY OF PA 1,084.75
Equipment, Secondary
59419 6/16/2000 ERNIE'S TV SOUND AND MUSICAL 1,295.00
Purch Serv, Commencement
59420 6/16/2000 DAVID ESCHBACH JR INC 1,870.85
Music, Field Trip, Elem
59421 6/16/2000 EXECUTIVE COACH INC 800.00
Purchases Reimbursed, Pequea
59422 6/16/2000 FARM & HOME OIL COMPANY 3,692.50
Gasoline - Eschbach
59423 6/16/2000 SHARON FLEMING 23.86
Technology, Conferences
59424 6/16/2000 FOCUS ON THE FAMILY 47.09
Supt., Books
59425 6/16/2000 FREE SPIRIT PUBL INC 24.90
Safe Schools, Supplies
59426 6/16/2000 CYNTHIA L GARCIA 24.57
Health, Travel, Local
59427 6/16/2000 MARYANN L HARPIN 21.26
Summer Break Supplies
59428 6/16/2000 RONALD L HARRIS 117.65
Special Ed, Travel, Local, Ele
59429 6/16/2000 VICTORIA J HARRIS 530.00
Credit Reimbursement, MMS
59430 6/16/2000 HAUGHTON LEARNING CTR 165.00
RTS Grant, Supplies
59431 6/16/2000 MARIA C HAYES 630.00
Credit Reimbursement, Elem
59432 6/16/2000 HEINEMANN 25.00
Business Office, Books
59433 6/16/2000 MICHELLE HENRY 37.18
Special Ed, Travel, Local, Ele
59434 6/16/2000 E M HERR FARM & HOME SUPPLIES 215.77
Ag, Supplies
59435 6/16/2000 JOHN HERR'S VILLAGE MARKET 1,128.03
FCS, Supplies, MAMS
Jul 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
--------- ---------- ---------------------------------------- ----------------
59436 6/16/2000 HIRTECH 175.79
Temp, Photography (Ioannidis)
59437 6/16/2000 CHARLOTTE HORTON 25.03
Special Ed, Travel, Local, Ele
59438 6/16/2000 CAROL ANN HOSTETLER 525.00
Credit Reimbursement, Elem
59439 6/16/2000 ABRAM M HOSTETTER MD 550.00
Tuition to APS and PRRI
59440 6/16/2000 KATHERINE M HOUCK 673.20
Credit Reimbursement, Elem
59441 6/16/2000 HOUGHTON MIFFLIN CO 17.27
Forn Lang, Books, MVMS
59442 6/16/2000 IBM CORP 769.99
Prin, AS400 Lease
59443 6/16/2000 INSTRUMENTATION ASSOCIATES 180.00
Health, Purchased Service
59444 6/16/2000 J & K SEMINARS 20.00
Guidance, Field Trips, MVMS
59445 6/16/2000 SASHA JOHNSON 72.05
Guidance, Travel, Local, El
59446 6/16/2000 CHRISTOPHER L JOHNSTON 35.75
YSYM - Meetings
59447 6/16/2000 JOSTENS INC 9.25
Diplomas
59448 6/16/2000 SCOTT KEDDIE 76.43
Special Ed, Travel, Local, MAM
59449 6/16/2000 FAYE KIPP 128.05
Homebound, Travel, Local, Sec
59450 6/16/2000 LARRY KIPP 50.05
Homebound, Travel, Local, Sec
59451 6/16/2000 KREIDER MULCH FARMS INC 630.00
Mulch, Elementary
59452 6/16/2000 LANCASTER AREA SEWER AUTHORITY 552.39
Water & Sewer Serv, Manor
59453 6/16/2000 LANCASTER OFFICE EQUIPMENT & SUPPLIES 380.36
Supplies, MVMS
59454 6/16/2000 GLENDA L LANDIS 44.85
Special Ed, Travel, Local, Ele
59455 6/16/2000 JOHN E LANDIS CO 70.90
Ag, Supplies
59456 6/16/2000 CARLOS R LEFFLER INC 4,586.83
Gasoline - Schultz
59457 6/16/2000 LIGHT YEARS PRESS 305.50
Computer Supplies, H.S.
59458 6/16/2000 LINGUI SYSTEMS, INC. 1,823.25
RTS Grant, Supplies
59459 6/16/2000 ELIZABETH J LOHT 75.00
Credit Reimbursement, Elem
Jul 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
--------- ---------- ---------------------------------------- ----------------
59460 6/16/2000 MARJEAN LONG 117.33
Learn to Serve, Travel
59461 6/16/2000 LOSERS MUSIC 1,208.82
Music, Supplies, HS
59462 6/16/2000 MAC WAREHOUSE 363.45
DSSD, Supplies, Sec
59463 6/16/2000 MANOR FAMILY HEALTH CENTER 92.00
DUE FROM CAFE, Health
59464 6/16/2000 MARTIN WATER CONDITIONING 174.80
Environmental
59465 6/16/2000 MBNA AMERICA BUSINESS CARD 1,136.53
School Board, Conferences
59466 6/16/2000 MCCOMBS SUPPLY CO 86.32
Operation & Maintenance Suppl
59467 6/16/2000 DENISE MCMULLEN 23.40
Travel, Tax Collection
59468 6/16/2000 MEDCO CO 739.43
Safe Schools, Supplies
59469 6/16/2000 G R MITCHELL INC 9.28
Operations & Maintenance Suppl
59470 6/16/2000 A C MOORE 607.72
RTS Grant, Supplies
59471 6/16/2000 J GLORIA MYERS 125.00
Purch Serv, MVMS
59472 6/16/2000 NASCO 481.79
Temp, Art 2D, (Klomp)
59473 6/16/2000 NATIONAL TELEPHONE EXCHANGE 830.01
Telephone, Long Distance
59474 6/16/2000 CYNTHIA M NURSE 630.00
Credit Reimbursement, Elem
59475 6/16/2000 THE OHIO STATE UNIVERSITY 1,867.50
Reading Recovery, Supplies
59476 6/16/2000 LORI A ORIHUEL 91.42
Gifted, Travel, Local, Elem
59477 6/16/2000 PA DEPT OF LABOR & INDUSTRY - B 75.00
Repairs & Maintenance Service
59478 6/16/2000 PA DEPT OF LABOR & INDUSTRY - E 300.00
Repairs & Maintenance Service
59479 6/16/2000 PANURGY 1,033.42
PA System Maintenance
59480 6/16/2000 DENISE M PARSONS 32.83
ESL, Travel, Local
59481 6/16/2000 PASBO 109.00
PASBO Conferences
59482 6/16/2000 PC CONNECTION INC 833.00
Technology, Supplies
59483 6/16/2000 PEARSON EDUCATION 27.69
Title I, Supplies, 13-2000324
Jul 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
--------- ---------- ---------------------------------------- ----------------
59484 6/16/2000 PENN-MO FIRE BRICK CO 96.00
Summer Break Supplies
59485 6/16/2000 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 59.00
School Board, Conferences
59486 6/16/2000 PHILHAVEN 1,644.00
Special Ed, Purch Serv, Elem
59487 6/16/2000 JOSEPH V PIROZZI 88.00
H.S. Security
59488 6/16/2000 PITNEY BOWES 9.50
Postage
59489 6/16/2000 PLS BOOKSTORE 65.20
Incentive Grant - Books
59490 6/16/2000 PENN MANOR FOOD SERVICE 1,611.50
Purch Serv, HS
59491 6/16/2000 PP & L 5,531.41
Electricity, MMS
59492 6/16/2000 PREMIER SCHOOL AGENDAS 3,690.00
Printing, Contracted, Manor
59493 6/16/2000 QUALITY ROOFING SUPPLY 111.00
Roofing Repairs
59494 6/16/2000 RAG SHOPS INC 187.90
FCS, Supplies, HS
59495 6/16/2000 RAYCO PROCESS SERVICES INC 11.17
Operations & Maintenance Suppl
59496 6/16/2000 REGENT BOOK CO INC 32.99
Library, Books, Elem
59497 6/16/2000 RESOURCES FOR READING 363.00
Title I, Supplies, 13-2000324
59498 6/16/2000 RIGBY EDUCATION 11,551.17
RTS Grant, Books
59499 6/16/2000 RIVER CORNER MENNONITE CHURCH 80.00
Rental of School Facility, El
59500 6/16/2000 LINDA C ROGERS 13.26
Staff, Travel, Local, Elem
59501 6/16/2000 ROHRER'S TRUE VALUE HARDWARE 50.19
Operation & Maintenance Suppl
59502 6/16/2000 LISA M ROTH-WALTER 43.75
Staff, Travel, Local, Elem
59503 6/16/2000 MARY LOU RUTH 130.94
Phys Ed, Travel, Conf, Elem
59504 6/16/2000 JOHN V SAUDERS 253.00
H.S. Security
59505 6/16/2000 MONICA SCARBOROUGH 109.69
Staff, Travel, Local, Elem
59506 6/16/2000 PEGGY A SCHLEGELMILCH 1,346.40
Credit Reimbursement, Elem
59507 6/16/2000 SHERILYN D SCHOCK 409.00
Credit Reimbursement, Elem
Jul 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
--------- ---------- ---------------------------------------- ----------------
59508 6/16/2000 SCHOLASTIC BOOK FAIRS INC 405.90
Comp Lab, Instr Supplies, MVMS
59509 6/16/2000 SCHOLASTIC INC 342.91
Art, Supplies, MAMS
59510 6/16/2000 RHONDA D SCHOONOVER 47.13
Staff, Travel, Local, Elem
59511 6/16/2000 BETH SHENENBERGER 94.25
Data Processing Conferences
59512 6/16/2000 SHULTZ TRANSPORTATION CO 6,389.45
Athletics, Trips to Games
59513 6/16/2000 THE SICO CO 1,103.15
Gasoline - Eschbach
59514 6/16/2000 BARBARA H SNYDER 642.00
Credit Reimbursement, Elem
59515 6/16/2000 DAVE SOLON 49.10
Technology, Travel, Local
59516 6/16/2000 STAPLES 755.85
Safe Schools, Supplies
59517 6/16/2000 DONALD F STEWART 123.06
Supt., Supplies
59518 6/16/2000 ROSEANNE B STEWART 151.45
Homebound, Travel, Local, Sec
59519 6/16/2000 BARBARA R STILL 8.28
Health, Travel, Local
59520 6/16/2000 SUNDANCE 176.88
Incentive Grant - Books
59521 6/16/2000 TEACHERS SQUARE INC 1,036.14
Equip, Elem
59522 6/16/2000 TENEX SYSTEMS INC 7,022.00
Computer Equipment
59523 6/16/2000 THYSSEN SECURITY ELEVATOR 139.00
Repairs & Maintenance Service
59524 6/16/2000 TOWN & COUNTRY INC 856.94
Prin, Town and Country Busines
59525 6/16/2000 VILLAGE FLOWER SHOP 220.00
Supplies, Secondary
59526 6/16/2000 DANIEL J WAGNER 1,086.00
Credit Reimbursement, H.S.
59527 6/16/2000 WERT BOOKBINDING INC 981.10
Library, Purch Serv, Elem
59528 6/16/2000 CHRISTOPHER WIGGINS 88.00
H.S. Security
59529 6/16/2000 JANE M WITWER 32.50
Homebound, Travel, Local, Sec
59530 6/16/2000 WOODWORKERS WORLD INC 295.08
Temp, Tech Ed (Karcheski)
59531 6/16/2000 THE WRIGHT GROUP 648.71
RTS Grant, Books
Jul 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
--------- ---------- ---------------------------------------- ----------------
59532 6/16/2000 ZELLEM PRINTING AND COMMUNICATIONS 1,347.00
Purch Serv, Commencement
59533 6/13/2000 HEALTHGUARD OF LANCASTER 18,324.12
Medical
59534 6/20/2000 HEALTHGUARD OF LANCASTER 20,550.22
Medical
59535 6/21/2000 CHECK VOIDED
59536 6/21/2000 CHECK VOIDED
59537 6/21/2000 CHECK VOIDED
59538 6/21/2000 AMERICAN EXPRESS FINANCIAL ADVISORS 3,097.50
TSA DEDUCTIONS PAYABLE
59539 6/21/2000 CUNA MUTUAL LIFE INSURANCE COMPANY 267.50
TSA DEDUCTIONS PAYABLE
59540 6/21/2000 EQUITABLE EQUI-VEST 375.00
TSA DEDUCTIONS PAYABLE
59541 6/21/2000 FEDERAL RESERVE BANK OF CLEVELAND 700.00
SAVINGS BONDS DEDUCTIONS PAYAB
59542 6/21/2000 FORTIS BENEFITS INS CO 1,496.00
TSA DEDUCTIONS PAYABLE
59543 6/21/2000 FULTON BANK 261,104.15
F I T PAYABLE
59544 6/21/2000 HACKETT ASSOCIATES 1,710.52
TSA DEDUCTIONS PAYABLE
59545 6/21/2000 THE HORRACE MANN COMPANIES 651.00
TSA DEDUCTIONS PAYABLE
59546 6/21/2000 UMB BANK FBO IRM 6,851.00
TSA DEDUCTIONS PAYABLE
59547 6/21/2000 ROYAL ALLIANCE ASSOCIATES INC 650.00
TSA DEDUCTIONS PAYABLE
59548 6/21/2000 LANCASTER COUNTY TAX COLLECTION 48,765.98
LOCAL WAGE TAX PAYABLE
59549 6/21/2000 LEGG MASON WOOD WALKER, INC 800.00
TSA DEDUCTIONS PAYABLE
59550 6/21/2000 LIFE INSURANCE CO OF NORTH AMERICA 5.00
TSA DEDUCTIONS PAYABLE
59551 6/21/2000 LUTHERAN BROTHERHOOD 650.00
TSA DEDUCTIONS PAYABLE
59552 6/21/2000 MIDLAND NATIONAL LIFE INSURANCE CO 300.00
TSA DEDUCTIONS PAYABLE
59553 6/21/2000 PA DEPARTMENT OF REVENUE 24,859.90
STATE INCOME TAX PAYABLE
59554 6/21/2000 PA SCDU 751.68
WAGE ATTACHMENTS PAYABLE
59555 6/21/2000 PA TUITION ACCOUNT PROGRAM 435.00
TAP PAYABLE
59556 6/21/2000 THE PENN MUTUAL LIFE INSURANCE CO 250.00
TSA DEDUCTIONS PAYABLE
59557 6/21/2000 PHILLIPS FINANCIAL SERVICES, INC 676.00
TSA DEDUCTIONS PAYABLE
Jul 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
--------- ---------- ---------------------------------------- ----------------
59558 6/21/2000 PRUDENTIAL INVESTMENTS 495.00
TSA DEDUCTIONS PAYABLE
59559 6/21/2000 PSERS 98,096.31
RETIREMENT DEDUCTIONS PAYABLE
59560 6/21/2000 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 5,220.06
RETROACTIVE RETIREMENT DED PAY
59561 6/21/2000 SECURITY BENEFIT LIFE INSURANCE COMPANY 9,478.09
TSA DEDUCTIONS PAYABLE
59562 6/21/2000 THE UNION CENTRAL LIFE INSURANCE CO 1,325.00
TSA DEDUCTIONS PAYABLE
59563 6/21/2000 UNITED WAY OF LANCASTER COUNTY 355.50
UNITED FUND PLEDGES PAYABLE
59564 6/15/2000 PMSD HEALTH CARE FUND 2,158.40
Hospitalization, H.S.
59565 6/21/2000 CHECK VOIDED
59566 6/21/2000 CHECK VOIDED
59567 6/21/2000 CHECK VOIDED
59568 6/21/2000 AA ELECTRIC SUPPLY CO INC 274.28
Operations & Maintenance Suppl
59569 6/21/2000 ACTIVITY BASE SUPPLIES 204.43
Temp, Tech (Evans)
59570 6/21/2000 AIRWICK PROFESSIONAL PRODUCTS 231.00
Custodial Supplies, Secondary
59571 6/21/2000 AMERICAN MUSIC SUPPLY 88.90
Summer Break Supplies
59572 6/21/2000 AMERICAN TIME & SIGNAL 493.33
Operation & Maintenance Suppl
59573 6/21/2000 APPEL & YOST 108.00
Appraisal Services, Legal
59574 6/21/2000 AUD-A-BUD CERAMICS 39.39
Principal, Misc., H.S.
59575 6/21/2000 BAASE COMPANY 534.28
Equipment Repl
59576 6/21/2000 BATTERY WAREHOUSE 694.18
Operations & Maintenance Suppl
59577 6/21/2000 KATHLEEN P BAXTER 2,019.60
Credit Reimbursement, H.S.
59578 6/21/2000 BEHAVIOR RESOURCE CO 48.30
RTS Grant, Supplies
59579 6/21/2000 BELL ATLANTIC-PA 312.07
Telephone, 717-393-3818-967
59580 6/21/2000 BOROUGH OF MILLERSVILLE 140.00
Water & Sewer Service, H.S.
59581 6/21/2000 TIMOTHY P BUTZ 27.00
Credit Reimbursement, Elem
59582 6/21/2000 CDW GOVERNMENT INC 442.31
Computer, Equipment, Hambright
59583 6/21/2000 CENTRE BUSINESS PRODUCTS INC 1,662.00
Incentive Grant - Supplies
Jul 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
--------- ---------- ---------------------------------------- ----------------
59584 6/21/2000 COE CAMERA SHOP 106.19
Principal, Misc., H.S.
59585 6/21/2000 CONECTIV ENERGY SUPPLY INC 3,211.01
Fuel, H.S.
59586 6/21/2000 CONTINENTAL PRESS 1,584.00
RTS Grant, Books
59587 6/21/2000 AMELIA CUBA 1,129.13
Reading, Travel, Conf, Elem
59588 6/21/2000 DAI MANAGEMENT CONSULTANTS INC 18,427.82
Appraisal Services
59589 6/21/2000 DAUPHIN ASSOCIATES INC 1.13
Operations & Maintenance Suppl
59590 6/21/2000 DELL MARKETING LP 7,410.00
Business Office Comp Equip
59591 6/21/2000 DICK BLICK 303.62
Temp, Tech Ed (Karcheski)
59592 6/21/2000 EDUCATION STATION INC 99.70
Incentive Grant - Books
59593 6/21/2000 ELIZABETHTOWN SPORTING GOODS 935.00
Athletics, Supplies
59594 6/21/2000 DAVID ESCHBACH JR INC 3,316.64
Temp, Gettysburg (Gacano)
59595 6/21/2000 FARM & HOME OIL COMPANY 6,787.71
Gasoline - Schultz
59596 6/21/2000 FAST SIGNS 760.99
Safe Schools, Supplies
59597 6/21/2000 FIRESTONE PAPER AND SUPPLY INC 1,640.27
Equipment, New
59598 6/21/2000 SUSAN F FRESE 17.56
Homebound, Travel, Local, Elem
59599 6/21/2000 FULTON BANK 355.72
Other Bank Fees
59600 6/21/2000 FULTON BANK 2,400.00
Authority Trustee Fees
59601 6/21/2000 GARDEN SPOT RIBBON & AWARDS INC 65.75
Supt., Supplies
59602 6/21/2000 GEMCHEM, INC. 160.00
Disposal Service, Hazardous
59603 6/21/2000 ICI DULUX PAINT CENTERS 714.00
Paint, Secondary
59604 6/21/2000 GOLDEN WEST INDUSTRIAL SUPPLY 492.23
Operation & Maintenance Suppl
59605 6/21/2000 HAMBRIGHT PTO 62.50
Supplies, Ham
59606 6/21/2000 SUSAN M HAMER 110.50
Music, Travel, Local, Elem
59607 6/21/2000 LINDA L HAMPTON 112.58
Health, Travel, Local
Jul 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
--------- ---------- ---------------------------------------- ----------------
59608 6/21/2000 HARRIS TELEVISION & APPLIANCE 1,495.00
Equipment, Secondary
59609 6/21/2000 JOHN HERR'S VILLAGE MARKET 71.46
Summer Break Supplies
59610 6/21/2000 SHERRY L HERTZ 642.00
Credit Reimbursement, Elem
59611 6/21/2000 STEVEN L HESS 1,086.00
Credit Reimbursement, H.S.
59612 6/21/2000 JENNIFER L JEFFREY 130.29
Psychologist, Travel,Local, Se
59613 6/21/2000 CHRISTOPHER L JOHNSTON 48.41
Support Staff Conferences
59614 6/21/2000 JONES SCHOOL SUPPLY CO INC 210.00
Principal, Supplies, Manor
59615 6/21/2000 KLINE'S SEPTIC & EXCAVATING 145.60
Environmental
59616 6/21/2000 KREIDER MULCH FARMS INC 126.00
Mulch
59617 6/21/2000 LANCASTER OFFICE EQUIPMENT & SUPPLIES 476.10
Business Office Supplies
59618 6/21/2000 LANCASTER PAINT & GLASS CO. 1,121.00
Safe Schools, Security Equip
59619 6/21/2000 LANCASTER LEBANON I U 13 346.80
Safe Schools, Supplies
59620 6/21/2000 LANCASTER-LEBANON IU 13 2,419.00
Title I, Rdg Non Pub, 2000324
59621 6/21/2000 LEBZELTER'S OF MILLERSVILLE 15.75
Vehicle Maintenance & Repairs
59622 6/21/2000 CARLOS R LEFFLER INC 206.70
Gasoline - Schultz
59623 6/21/2000 ELIZABETH J LOHT 530.00
Credit Reimbursement, Elem
59624 6/21/2000 MARTIN WATER CONDITIONING 42.00
Environmental
59625 6/21/2000 A G MAURO COMPANY 648.76
Operations & Maintenance Suppl
59626 6/21/2000 LISA MAY 642.00
Credit Reimbursement, H.S.
59627 6/21/2000 BRIANA MCDOUGALL 5.95
Library, Books, MAMS
59628 6/21/2000 MCGRAW-HILL 4,858.82
RTS Grant, Books
59629 6/21/2000 MG INDUSTRIES 7.75
Operations & Maintenance Suppl
59630 6/21/2000 MILLERSVILLE UNIVERSITY 639.82
Purch Serv, Commencement
59631 6/21/2000 G R MITCHELL INC 18.02
Operation & Maintenance Suppl
Jul 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
--------- ---------- ---------------------------------------- ----------------
59632 6/21/2000 A C MOORE 97.20
Summer Break Supplies
59633 6/21/2000 THE OHIO STATE UNIVERSITY 55.00
Reading, Books, Elem
59634 6/21/2000 ORKIN EXTERMINATING COMPANY INC 357.48
DUE FROM OTHER FUNDS, CAFE EXT
59635 6/21/2000 PA DEPT OF LABOR & INDUSTRY - E 75.00
Repairs & Maintenance Service
59636 6/21/2000 PANURGY 450.00
PA System Maintenance
59637 6/21/2000 PC CONNECTION INC 104.00
Technology, Supplies
59638 6/21/2000 PHYSICIAN SALES & SERVICE 808.44
Materials & Supplies, Med, El
59639 6/21/2000 PENN MANOR FOOD SERVICE 635.94
Principal, Misc., H.S.
59640 6/21/2000 PP & L 4,165.51
Electricity, Central Manor
59641 6/21/2000 QUINLAN PUBLISHING CO., INC. 79.00
Supt., Books
59642 6/21/2000 READING MATTERS 828.30
RTS Grant, Books
59643 6/21/2000 REGISTRY FOR EXCELLENCE 800.64
Athletics, Supplies
59644 6/21/2000 RIGBY EDUCATION 535.68
RTS Grant, Books
59645 6/21/2000 ROHRER'S TRUE VALUE HARDWARE 85.59
Operation & Maintenance Suppl
59646 6/21/2000 CINDY ROWE AUTO GLASS 143.88
Operations & Maintenance Suppl
59647 6/21/2000 SOLANCO SCHOOL DISTRICT 1,053.33
Contracted Carriers Sec
59648 6/21/2000 SUNBURST COMMUNICATIONS INC 263.90
Safe Schools, Supplies
59649 6/21/2000 C Y TANGER & SON INC 1,514.58
Equipment, New
59650 6/21/2000 TEACHERS SQUARE INC 158.55
RTS Grant, Supplies
59651 6/21/2000 TOMLINSON BOMBERGER 2,500.00
Athletic Fields, Secondary
59652 6/21/2000 DONNA B WEIDMAN 1,346.40
Credit Reimbursement, Elem
59653 6/21/2000 WEINSTEIN SUPPLY CORP 912.57
Operation & Maintenance Suppl
59654 6/21/2000 WELSH PRODUCTS INC 102.29
Temp, Tech (Evans)
59655 6/21/2000 JOHN P YOUNG II 143.33
Phys Ed, Travel, Local, MAMS
Jul 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
--------- ---------- ---------------------------------------- ----------------
59656 6/27/2000 HEALTHGUARD OF LANCASTER 31,918.55
Medical
59657 6/29/2000 CHECK VOIDED
59658 6/29/2000 CHECK VOIDED
59659 6/29/2000 CHECK VOIDED
59660 6/29/2000 CHECK VOIDED
59661 6/29/2000 CHECK VOIDED
59662 6/29/2000 CHECK VOIDED
59663 6/29/2000 CHECK VOIDED
59664 6/29/2000 CHECK VOIDED
59665 6/29/2000 CHECK VOIDED
59666 6/29/2000 CHECK VOIDED
59667 6/29/2000 CHECK VOIDED
59668 6/29/2000 CHECK VOIDED
59669 6/29/2000 CHECK VOIDED
59670 6/29/2000 CHECK VOIDED
59671 6/29/2000 CHECK VOIDED
59672 6/29/2000 CHECK VOIDED
59673 6/29/2000 CHECK VOIDED
59674 6/29/2000 CHECK VOIDED
59675 6/29/2000 CHECK VOIDED
59676 6/29/2000 CHECK VOIDED
59677 6/29/2000 CHECK VOIDED
59678 6/29/2000 CHECK VOIDED
59679 6/29/2000 CHECK VOIDED
59680 6/29/2000 CHECK VOIDED
59681 6/29/2000 CHECK VOIDED
59682 6/29/2000 CHECK VOIDED
59683 6/29/2000 CHECK VOIDED
59684 6/29/2000 CHECK VOIDED
59685 6/29/2000 CHECK VOIDED
59686 6/29/2000 CHECK VOIDED
59687 6/29/2000 CHECK VOIDED
59688 6/29/2000 CHECK VOIDED
59689 6/29/2000 CHECK VOIDED
59690 6/29/2000 CHECK VOIDED
59691 6/29/2000 CHECK VOIDED
59692 6/29/2000 CHECK VOIDED
59693 6/29/2000 CHECK VOIDED
59694 6/29/2000 CHECK VOIDED
59695 6/29/2000 CHECK VOIDED
59696 6/29/2000 CHECK VOIDED
59697 6/29/2000 CHECK VOIDED
59698 6/29/2000 CHECK VOIDED
59699 6/29/2000 CHECK VOIDED
59700 6/29/2000 CHECK VOIDED
59701 6/29/2000 CHECK VOIDED
59702 6/29/2000 CHECK VOIDED
Jul 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
--------- ---------- ---------------------------------------- ----------------
59703 6/29/2000 CHECK VOIDED
59704 6/29/2000 CHECK VOIDED
59705 6/29/2000 CHECK VOIDED
59706 6/29/2000 CHECK VOIDED
59707 6/29/2000 CHECK VOIDED
59708 6/29/2000 CHECK VOIDED
59709 6/29/2000 CHECK VOIDED
59710 6/29/2000 CHECK VOIDED
59711 6/29/2000 CHECK VOIDED
59712 6/29/2000 CHECK VOIDED
59713 6/29/2000 CHECK VOIDED
59714 6/29/2000 CHECK VOIDED
59715 6/29/2000 CHECK VOIDED
59716 6/29/2000 CHECK VOIDED
59717 6/29/2000 CHECK VOIDED
59718 6/29/2000 CHECK VOIDED
59719 6/29/2000 CHECK VOIDED
59720 6/29/2000 CHECK VOIDED
59721 6/29/2000 CHECK VOIDED
59722 6/29/2000 CHECK VOIDED
59723 6/29/2000 CHECK VOIDED
59724 6/29/2000 CHECK VOIDED
59725 6/29/2000 CHECK VOIDED
59726 6/29/2000 CHECK VOIDED
59727 6/29/2000 CHECK VOIDED
59728 6/29/2000 CHECK VOIDED
59729 6/29/2000 CHECK VOIDED
59730 6/29/2000 CHECK VOIDED
59731 6/29/2000 CHECK VOIDED
59732 6/29/2000 CHECK VOIDED
59733 6/29/2000 CHECK VOIDED
59734 6/29/2000 CHECK VOIDED
59735 6/29/2000 CHECK VOIDED
59736 6/29/2000 CHECK VOIDED
59737 6/29/2000 CHECK VOIDED
59738 6/29/2000 CHECK VOIDED
59739 6/29/2000 CHECK VOIDED
59740 6/29/2000 CHECK VOIDED
59741 6/29/2000 CHECK VOIDED
59742 6/29/2000 CHECK VOIDED
59743 6/29/2000 CHECK VOIDED
59744 6/29/2000 CHECK VOIDED
59745 6/29/2000 CHECK VOIDED
59746 6/29/2000 CHECK VOIDED
59747 6/29/2000 CHECK VOIDED
59748 6/29/2000 CHECK VOIDED
59749 6/29/2000 CHECK VOIDED
59750 6/29/2000 CHECK VOIDED
Jul 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
--------- ---------- ---------------------------------------- ----------------
59751 6/29/2000 CHECK VOIDED
59752 6/29/2000 CHECK VOIDED
59753 6/29/2000 CHECK VOIDED
59754 6/29/2000 CHECK VOIDED
59755 6/29/2000 CHECK VOIDED
59756 6/29/2000 CHECK VOIDED
59757 6/29/2000 CHECK VOIDED
59758 6/29/2000 CHECK VOIDED
59759 6/29/2000 CHECK VOIDED
59760 6/29/2000 CHECK VOIDED
59761 6/29/2000 CHECK VOIDED
59762 6/29/2000 CHECK VOIDED
59763 6/29/2000 CHECK VOIDED
59764 6/29/2000 CHECK VOIDED
59765 6/29/2000 CHECK VOIDED
59766 6/29/2000 AA ELECTRIC SUPPLY CO INC 221.07
Operations & Maintenance Suppl
59767 6/29/2000 AC SUPPLY CO 261.93
Temp, Tech Ed (Karcheski)
59768 6/29/2000 AMY M ADAIR 642.00
Credit Reimbursement, Elem
59769 6/29/2000 ADVANCE PROFESSIONAL SEMINARS 195.00
Admin Ben, Mummau
59770 6/29/2000 AIRWICK PROFESSIONAL PRODUCTS 13,502.72
Custodial Supplies, Elem
59771 6/29/2000 ALLCRAFT 677.77
Temp, Jewel/Metal (Gingerich)
59772 6/29/2000 AMTREX INTERNATIONAL 310.16
Operation & Maintenance Suppl
59773 6/29/2000 ANALYTICAL LABORATORY SERVICES INC 306.40
Environmental
59774 6/29/2000 APPLE COMPUTER INC 5,536.00
Technology, Equipment
59775 6/29/2000 HOLLY M ASTHEIMER 642.00
Credit Reimbursement, H.S.
59776 6/29/2000 B & B COMMUNICATIONS INC 199.11
Operations & Maintenance Suppl
59777 6/29/2000 MARY K BARNETT 149.18
Phys Ed, Travel, Conf, Elem
59778 6/29/2000 BORDERS BOOKSTORE 799.88
Textbooks, Conestoga
59779 6/29/2000 BOROUGH OF MILLERSVILLE 477.60
Crossing Guards
59780 6/29/2000 CAMPUS TECHNOLOGY 412.00
YSYM - Software
59781 6/29/2000 CENTRE BUSINESS PRODUCTS INC 9,129.00
Equipment, Business Office
59782 6/29/2000 CHAPMAN FORD OF COLUMBIA 600.93
Vehicle Maintenance & Repairs
Jul 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
--------- ---------- ---------------------------------------- ----------------
59783 6/29/2000 CITY OF LANCASTER PA 353.53
Water & Sewer Serv, Manor
59784 6/29/2000 COMMONWEALTH OF PENNSYLVANIA 25.00
Repairs & Maintenance Service
59785 6/29/2000 COYNE TEXTILE SERVICES 182.62
Laundry Service
59786 6/29/2000 DICK BLICK 224.20
Temp, Tech Ed (Karcheski)
59787 6/29/2000 DRESSEL WELDING SUPPLY INC 178.50
Ag, Supplies
59788 6/29/2000 DYNAVOX SYSTEMS INC 205.00
IDEA, Supplies
59789 6/29/2000 E-TOWN CHEVROLET OLDS PONTIAC 23,333.00
Vehicle, Replacement
59790 6/29/2000 EASTERN LANCASTER COUNTY SCHOOL DISTRICT 780.00
Contracted Carrier Secondar
59791 6/29/2000 FIRELINE CORP 216.95
Fire Safety
59792 6/29/2000 ICI DULUX PAINT CENTERS 132.65
Paint, Secondary
59793 6/29/2000 DEBRA GOODHART 642.00
Credit Reimbursement, MMS
59794 6/29/2000 GRIFFIN GREENHOUSE & NURSERY SUPPLIES 409.51
Ag, Supplies
59795 6/29/2000 RONALD L HARRIS 124.15
Special Ed, Travel, Local, Ele
59796 6/29/2000 HAVERSTICK BROS INC 97.50
Repairs & Maintenance Service
59797 6/29/2000 THERESA BISKER HAY 642.00
Credit Reimbursement, H.S.
59798 6/29/2000 E M HERR FARM & HOME SUPPLIES 394.40
Ag, Supplies
59799 6/29/2000 JOHN HERR'S VILLAGE MARKET 433.78
FCS, Supplies, HS
59800 6/29/2000 ROBERT HOEPPEL 123.37
Psychologist, Travel,Local, Se
59801 6/29/2000 R S HOLLINGER & SON INC 91.00
Operation & Maintenance Suppl
59802 6/29/2000 HOME DEPOT 629.36
Temp, Ceramics (Himes)
59803 6/29/2000 LIBERTY CAPITAL ADVISORS 815.99
Liberty Fees
59804 6/29/2000 IBM CORP 1,475.00
Data Processing Conferences
59805 6/29/2000 K-MART 64.08
RTS Grant, Supplies
59806 6/29/2000 BARRY L KAUFFMAN 20.09
Math, Travel, Local, MAMS
Jul 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
--------- ---------- ---------------------------------------- ----------------
59807 6/29/2000 KEGEL KELIN ALMY & GRIMM LLP 3,025.00
Appraisal Services, Legal
59808 6/29/2000 KLINE'S SEPTIC & EXCAVATING 350.00
Environmental
59809 6/29/2000 KUHN'S RADIO 1,151.40
Equipment, New
59810 6/29/2000 LAFFERTY & CO INC 1,455.30
Temp, Tech Ed (Karcheski)
59811 6/29/2000 LANCASTER COUNTY AUTO PARTS INC 7.97
Operation & Maintenance Suppl
59812 6/29/2000 LANCASTER GUIDANCE CENTER 1,810.00
Drug Free, Purch Serv, 98/99
59813 6/29/2000 LANCASTER NEWSPAPERS INC 512.26
Classified Advertising
59814 6/29/2000 LANCASTER OFFICE EQUIPMENT & SUPPLIES 423.25
Temp, Eng Honors-AP (Sullivan)
59815 6/29/2000 LANCASTER TROPHY HOUSE 22.50
Supt., Supplies
59816 6/29/2000 LAPP ELECTRICAL SERVICE INC 100.00
Principal, Purch Svcs, Letort
59817 6/29/2000 JAYNE E LEITZEL 642.00
Credit Reimbursement, Elem
59818 6/29/2000 A G MAURO COMPANY 74.48
Operations & Maintenance Suppl
59819 6/29/2000 G R MITCHELL INC 12.83
Operation & Maintenance Suppl
59820 6/29/2000 A C MOORE 102.94
Summer Break Supplies
59821 6/29/2000 MULTIPLE ZONES INTERNATIONAL INC 225.00
Data Processing Supplies
59822 6/29/2000 EDWARD L NETT 200.75
Operat & Maint, Travel, Local
59823 6/29/2000 NIMBLE THIMBLE 38.47
FCS, Purch Serv, MVMS
59824 6/29/2000 PEARSON EDUCATION 110.88
RTS Grant, Supplies
59825 6/29/2000 PENN-MO FIRE BRICK CO 1,307.50
Art, Supplies, HS
59826 6/29/2000 PHILHAVEN 432.00
Special Ed, Purch Serv, Sec
59827 6/29/2000 PITTENBRUACH PRESS 38.40
Paint, Secondary
59828 6/29/2000 PENN MANOR FOOD SERVICE 32.93
Supt., Supplies
59829 6/29/2000 MARIA E POORE 642.00
Credit Reimbursement, Elem
59830 6/29/2000 PP & L 12,034.56
1
Jul 05, 2000 001 Penn Manor School District Page: 22
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
59831 6/29/2000 QUALITY PRODUCTS INC 253.50
DSSD, Supplies, Sec
59832 6/29/2000 RED ROSE MIRROR & GLASS INC 107.50
Operations & Maintenance Suppl
59833 6/29/2000 RESOURCES FOR READING 227.69
Title I, Supplies, 13-2000324
59834 6/29/2000 RIGBY EDUCATION 161.46
RTS Grant, Books
59835 6/29/2000 ROHRER'S TRUE VALUE HARDWARE 477.78
Temp, Tech Ed (Karcheski)
59836 6/29/2000 SCHOOL SPECIALTY INC 125.38
Incentive Grant - Supplies
59837 6/29/2000 SHENANDOAH ROBE CO 3,774.59
Chorus Robes
59838 6/29/2000 THOS SOMERVILLE CO 16.48
Operation & Maintenance Suppl
59839 6/29/2000 BARBARA J ST JOHN 642.00
Credit Reimbursement, MMS
59840 6/29/2000 KAREN M STADDEN 642.00
Credit Reimbursement, H.S.
59841 6/29/2000 STAUFFERS OF KISSEL HILL 286.89
Ag, Supplies
59842 6/29/2000 STEPS TO LITERACY 125.35
RTS Grant, Supplies
59843 6/29/2000 SUNDANCE 816.59
RTS Grant, Books
59844 6/29/2000 C Y TANGER & SON INC 918.48
Operation & Maintenance Suppl
59845 6/29/2000 TROUT EBERSOLE & GROFF 2,625.00
Contracted Auditing Services
59846 6/29/2000 UGI CORPORATION 238.19
Fuel, Eshleman
59847 6/29/2000 MICHELLE WAGNER 1,746.00
Credit Reimbursement, Manor
59848 6/29/2000 WEINSTEIN SUPPLY CORP 378.34
Operation & Maintenance Suppl
59849 6/29/2000 YEAGER SUPPLY INC 928.37
Equipment Repl
59850 6/20/2000 PSERS 259,891.08
EMPLOYER RETIREMENT PAYABLE
59851 6/29/2000 PMSD HEALTH CARE FUND 8,570.27
Hospitalization, Elem
59852 6/29/2000 PMSD HEALTH CARE FUND 2,730.55
Hospitalization, H.S.
59853 6/30/2000 CHECK VOIDED
59854 6/30/2000 CHECK VOIDED
59855 6/30/2000 CHECK VOIDED
59856 6/30/2000 APPLE COMPUTER INC 1,384.00
Technology, Equipment
Jul 05, 2000 001 Penn Manor School District Page: 23
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
59857 6/30/2000 AT & T WIRELESS SERVICES 474.23
Telephone, Cell Phones
59858 6/30/2000 BARCLAY SCHOOL SUPPLIES 268.00
Supplies, Ham
59859 6/30/2000 BENT CREEK COUNTRY CLUB 350.05
In-Service, Prof Services, Sec
59860 6/30/2000 AUGUST BIRCHLER 95.00
Ag, Travel, Conf
59861 6/30/2000 BORDERS BOOKSTORE 448.98
Temp, Photography (Ioannidis)
59862 6/30/2000 MICHAEL J BURTON 95.00
Ag, Travel, Conf
59863 6/30/2000 CAREER TECHNOLOGY CTR OF LACKAWANA CO 11,351.32
Payments to PA School System
59864 6/30/2000 CENTRE BUSINESS PRODUCTS INC 22.99
Incentive Grant - Supplies
59865 6/30/2000 CERTIFIED CARPET 129.00
Supplies, Mart
59866 6/30/2000 COLOR TILE INC 45.97
Operation & Maintenance Suppl
59867 6/30/2000 CRYSTAL SPRINGS BOOKS 67.80
RTS Grant, Books
59868 6/30/2000 DAUPHIN ASSOCIATES INC 23,291.66
Technology, Equipment
59869 6/30/2000 ERIC DIXON 95.00
Ag, Travel, Conf
59870 6/30/2000 ENGLE BUSINESS EQUIP INC 16,214.55
Equipment, New
59871 6/30/2000 ENGLE PRINTING & PUBLISHING CO 50.00
Aerobics, Classified Ads
59872 6/30/2000 DAVID ESCHBACH JR INC 117,433.22
Contracted Carrier Elementary
59873 6/30/2000 CAROLE J FAY 95.00
Ag, Travel, Conf
59874 6/30/2000 FEDEX 19.90
Postage
59875 6/30/2000 FOLLETT LIBRARY RESOURCES 49.29
Library, Books, MAMS
59876 6/30/2000 GRIFFIN GREENHOUSE & NURSERY SUPPLIES 159.59
Ag, Supplies
59877 6/30/2000 SPENCER HENRY 1,529.90
Safe Schools, Trainer
59878 6/30/2000 HERTZ FURNITURE SYSTEMS CORP 992.55
Supplies, Secondary
59879 6/30/2000 KREIDER MULCH FARMS INC 2,047.50
Mulch, Elementary
59880 6/30/2000 LANCASTER COUNTY ENVIRONMENTAL CTR 104.00
Safe Schools, Ropes Course
Jul 05, 2000 001 Penn Manor School District Page: 24
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
59881 6/30/2000 LANCASTER NEWSPAPERS INC 110.28
Aerobics, Classified Ads
59882 6/30/2000 LANCASTER LEBANON I U 13 30,570.06
Technology, Purchased Services
59883 6/30/2000 LESCO INC 157.08
Operation & Maintenance Suppl
59884 6/30/2000 MICHAEL LICHTENWALNER 657.03
Technology, Travel, Local
59885 6/30/2000 MODERN HANDLING EQUIP CO 3,900.00
Equipment, New
59886 6/30/2000 A C MOORE 474.94
Summer Break Supplies
59887 6/30/2000 EDWARD L NETT 106.67
Operat & Maint, Travel, Local
59888 6/30/2000 THE OHIO STATE UNIVERSITY 8.00
RTS Grant, Supplies
59889 6/30/2000 PENN MANOR PARENTS' POST PROM COMMITTEE 87.50
Operations & Maintenance Suppl
59890 6/30/2000 PENN MANOR WELL WISHERS 74.88
PREPAYMENTS, PERSONS OR FIRMS
59891 6/30/2000 PEQUEA FACULTY CLUB 24.96
PREPAYMENTS, PERSONS OR FIRMS
59892 6/30/2000 PMHS ACTIVITY ACCOUNT 468.79
PREPAYMENTS, PERSONS OR FIRMS
59893 6/30/2000 PENN MANOR FOOD SERVICE 1,115.00
Summer Program, Supplies
59894 6/30/2000 PP & L 363.00
Electricity, Comet Field
59895 6/30/2000 PRO-ED INC 1,223.20
RTS Grant, Books
59896 6/30/2000 CHARLIE REISINGER 114.00
Technology, Travel, Local
59897 6/30/2000 ROHRER'S TRUE VALUE HARDWARE 48.34
Operations & Maintenance Suppl
59898 6/30/2000 BETH SHENENBERGER CASHIER 189.47
Supt., Supplies
59899 6/30/2000 SHULTZ TRANSPORTATION CO 12,551.22
Contracted Carrier Elementary
59900 6/30/2000 CHRISTINE L SNYDER 1,428.75
Safe Schools, Trainer
59901 6/30/2000 SOCIAL STUDIES SCHOOL SERVICE 686.23
Safe Schools, Supplies
59902 6/30/2000 DAVE SOLON 18.40
Technology, Travel, Local
59903 6/30/2000 THOS SOMERVILLE CO 750.03
Operation & Maintenance Suppl
59904 6/30/2000 SUNDANCE 120.89
RTS Grant, Books
Jul 05, 2000 001 Penn Manor School District Page: 25
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
59905 6/30/2000 TENEX SYSTEMS INC 105.00
Computer Programming
59906 6/30/2000 TOWN & COUNTRY INC 6,938.40
Prin, Town & Country Auto Leas
59907 6/30/2000 TRANE COMPANY 31.86
Trane Contract, MMS Chiller
59908 6/30/2000 WEINSTEIN SUPPLY CORP 818.57
Operation & Maintenance Suppl
59909 6/30/2000 WHITE OAK PRINTING CO 122.00
Printing Services
59910 6/30/2000 YEAGER SUPPLY INC 63.96
Operations & Maintenance Suppl
----------------
2,030,756.65
End of Report - 13.26.30
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