Oct 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
--------- ---------- ---------------------------------------- ----------------
60735 8/31/2000 PMSD HEALTH CARE FUND 3,989.51
ACCOUNTS PAYABLE, 99/00
60736 8/15/2000 HEALTHGUARD OF LANCASTER 25,033.27
Medical
60737 8/22/2000 HEALTHGUARD OF LANCASTER 33,563.11
Medical
60738 8/29/2000 HEALTHGUARD OF LANCASTER 44,168.32
Medical
60739 9/05/2000 CHECK VOIDED
60740 9/05/2000 CHECK VOIDED
60741 9/05/2000 CHECK VOIDED
60742 9/05/2000 CITICORP LEASING 14,544.57
Prin, Honeywell Phase II Lease
60743 9/05/2000 FULTON BANK 959.32
Prin, Batwing Mower
60744 9/05/2000 LANC COUNTY CTC 202,482.05
Payments to Area Vo Tech & Sp
60745 9/05/2000 PP & L 955.89
Electricity, Conestoga
60746 9/05/2000 UNITED STATES POSTAL SERVICE 5,000.00
Postage
60747 9/05/2000 VERIZON 257.89
Telephone, 717-393-3818-967
60748 8/09/2000 PMSD HEALTH CARE FUND 2,798.16
ACCOUNTS PAYABLE, 99/00
60749 9/06/2000 CHECK VOIDED
60750 9/06/2000 CHECK VOIDED
60751 9/06/2000 CHECK VOIDED
60752 9/06/2000 AMERICAN EXPRESS FINANCIAL ADVISORS 2,587.50
TSA DEDUCTIONS PAYABLE
60753 9/06/2000 AMERIFLEX INC 2,010.51
DEPENDENT CARE PRETAX
60754 9/06/2000 CUNA MUTUAL LIFE INSURANCE COMPANY 267.50
TSA DEDUCTIONS PAYABLE
60755 9/06/2000 COLONIAL LIFE & ACCIDENT INSURANCE CO 1,420.27
COLONIAL PRETAX PAYABLE
60756 9/06/2000 EQUITABLE EQUI-VEST 525.00
TSA DEDUCTIONS PAYABLE
60757 9/06/2000 FORTIS BENEFITS INS CO 1,496.00
TSA DEDUCTIONS PAYABLE
60758 9/06/2000 FULTON BANK 226,210.62
F I T PAYABLE
60759 9/06/2000 HACKETT ASSOCIATES 1,735.52
TSA DEDUCTIONS PAYABLE
60760 9/06/2000 THE HORRACE MANN COMPANIES 251.00
TSA DEDUCTIONS PAYABLE
60761 9/06/2000 UMB BANK FBO IRM 6,801.00
TSA DEDUCTIONS PAYABLE
Oct 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
--------- ---------- ---------------------------------------- ----------------
60762 9/06/2000 ROYAL ALLIANCE ASSOCIATES INC 500.00
TSA DEDUCTIONS PAYABLE
60763 9/06/2000 LEGG MASON WOOD WALKER, INC 325.00
TSA DEDUCTIONS PAYABLE
60764 9/06/2000 LIFE INSURANCE CO OF NORTH AMERICA 5.00
TSA DEDUCTIONS PAYABLE
60765 9/06/2000 LINCOLN BENEFIT LIFE INSURANCE 250.00
TSA DEDUCTIONS PAYABLE
60766 9/06/2000 LUTHERAN BROTHERHOOD 450.00
TSA DEDUCTIONS PAYABLE
60767 9/06/2000 MIDLAND NATIONAL LIFE INSURANCE CO 300.00
TSA DEDUCTIONS PAYABLE
60768 9/06/2000 PA DEPARTMENT OF REVENUE 22,054.59
STATE INCOME TAX PAYABLE
60769 9/06/2000 PA SCDU 564.75
WAGE ATTACHMENTS PAYABLE
60770 9/06/2000 PA TUITION ACCOUNT PROGRAM 485.00
TAP PAYABLE
60771 9/06/2000 PHILLIPS FINANCIAL SERVICES, INC 771.00
TSA DEDUCTIONS PAYABLE
60772 9/06/2000 PRUDENTIAL ANNUITY SERVICE CENTER 495.00
TSA DEDUCTIONS PAYABLE
60773 9/06/2000 SECURITY BENEFIT LIFE INSURANCE COMPANY 4,077.99
TSA DEDUCTIONS PAYABLE
60774 9/06/2000 THE UNION CENTRAL LIFE INSURANCE CO 1,325.00
TSA DEDUCTIONS PAYABLE
60775 9/18/2000 CHECK VOIDED
60776 9/18/2000 CHECK VOIDED
60777 9/18/2000 CHECK VOIDED
60778 9/18/2000 AA ELECTRIC SUPPLY CO INC 93.81
Operation & Maintenance Suppl
60779 9/18/2000 ACADEMIC COMMUNICATION ASSOCIATION 189.70
Special Ed, Supplies, Elem
60780 9/18/2000 ALL AMERICAN SPORTS CORP 178.20
Athletics, Supplies
60781 9/18/2000 TANYA AMENT 642.00
Credit Reimbursement, Elem
60782 9/18/2000 AMERICAN GUIDANCE SERVICE INC 435.31
Psychologist, Supplies
60783 9/18/2000 AMERICAN LIBRARY ASSOC 47.00
Library, Supplies, HS
60784 9/18/2000 AMTREX INTERNATIONAL 268.22
Operation & Maintenance Suppl
60785 9/18/2000 ANALYTICAL LABORATORY SERVICES INC 217.60
Environmental
60786 9/18/2000 APPEL & YOST 468.00
Appraisal Services, Legal
60787 9/18/2000 APPLE COMPUTER INC 7,373.00
Computer, Equipment, MAMS
Oct 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
--------- ---------- ---------------------------------------- ----------------
60788 9/18/2000 SHELLY L ARMENT 642.00
Credit Reimbursement, Elem
60789 9/18/2000 ASCD 49.00
Admin Ben, Leichliter
60790 9/18/2000 HOLLY M ASTHEIMER 1,926.00
Credit Reimbursement, H.S.
60791 9/18/2000 B H PHOTO VIDEO 338.40
Technology, Supplies
60792 9/18/2000 BAUDVILLE INC 85.70
Safe Schools, Supplies
60793 9/18/2000 BKS 51.08
Reading, Books, Let
60794 9/18/2000 BRIDGES.COM 915.00
Library, Comp Soft, HS
60795 9/18/2000 SALLIE A BULK 1,482.00
Credit Reimbursement, Elem
60796 9/18/2000 JANICE F BURKHART 79.00
Credit Reimbursement, Elem
60797 9/18/2000 MARJORIE BUSHONG 312.00
Credit Reimbursement, Elem
60798 9/18/2000 CALLOWAY HOUSE INC 151.37
Special Ed, Supplies, Elem
60799 9/18/2000 CAMPUS TECHNOLOGY 469.00
Tech, Comp Soft, HS
60800 9/18/2000 CAPSTONE PRESS INC 151.81
Special Ed, Textbooks, Elem
60801 9/18/2000 CARSON-DELLOSA PUBLISHING 54.28
Special Ed, Supplies, Elem
60802 9/18/2000 CENTRAL SUSQUEHANNA INTERMEDIATE UNIT 139.98
Access, Purch Serv
60803 9/18/2000 CENTURY SPORTS 906.39
Athletics, Supplies
60804 9/18/2000 CHILDSWORK/CHILDSPLAY 147.00
Guidance, Supplies, CM
60805 9/18/2000 CITY OF LANCASTER PA 300.88
Water & Sewer Serv, Manor
60806 9/18/2000 COMMUNITY INTERVENTION INC 187.65
Guidance, Books, HS
60807 9/18/2000 CRESTWOOD COMMUNICATION AIDS INC 64.90
Special Ed, AV Supplies, Elem
60808 9/18/2000 CURRICULUM ASSOCIATES 27.48
Special Ed, Supplies, Elem
60809 9/18/2000 DELTA DENTAL 19,799.75
Dental, Elem
60810 9/18/2000 DEMCO 62.36
Title I, 00-01, Supplies
60811 9/18/2000 DICK BLICK 186.76
IATE, Supplies, HS
Oct 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
--------- ---------- ---------------------------------------- ----------------
60812 9/18/2000 DOMINIE PRESS 157.64
Title VI, Books, 11-2000324
60813 9/18/2000 EDUCATIONAL MARKETING SYSTEM 412.56
IU Bid, Inst Supp, MVMS
60814 9/18/2000 EDUCATIONAL TESTING SERVICE 120.00
Supplies, Testing
60815 9/18/2000 EDWARDS BUSINESS MACHINES INC 196.87
Library, Comp Supp, HS
60816 9/18/2000 ELECTRONIX EXPRESS 17.00
IATE, Supplies, HS
60817 9/18/2000 ENGLE BUSINESS EQUIP INC 486.86
Copier Service, Admin
60818 9/18/2000 ESHBACH MULCH 1,125.00
Mulch, Elementary
60819 9/18/2000 MILTON H. ESHELMAN CO 182.40
PA System Maintenance
60820 9/18/2000 ETA 250.71
Science, Supplies, Elem
60821 9/18/2000 EVANGELINE SPECIALTIES INC 173.16
Operation & Maintenance Suppl
60822 9/18/2000 STEPHEN M EVANS 642.00
Credit Reimbursement, MMS
60823 9/18/2000 EXECUTIVE COACH INC 180.00
In-Service, Prof Services, El
60824 9/18/2000 FACTS ON FILE NEWS SERVICES 1,292.00
Library, Comp Soft, HS
60825 9/18/2000 FERGUSON PUBLISHING CO 146.90
Library, Books, Peq
60826 9/18/2000 FIRELINE CORP 159.00
Fire Safety
60827 9/18/2000 FIRESTONE PAPER AND SUPPLY INC 453.98
Custodial Supplies, Elem
60828 9/18/2000 FOLLETT LIBRARY RESOURCES 3,747.91
Library, Books, CM
60829 9/18/2000 J E FOSS CO INC 94.50
IU AV Bid, Supp, Ham
60830 9/18/2000 KIMBERLY A FREY 1,284.00
Credit Reimbursement, H.S.
60831 9/18/2000 FRIENDSHIP HOUSE 103.80
Music, Supplies, HS
60832 9/18/2000 FROMUTH 22.42
Athletics, Supplies
60833 9/18/2000 GEORGI-SPORTS 1,261.75
Athletics, Supplies
60834 9/18/2000 ICI DULUX PAINT CENTERS 210.61
Paint, Secondary
60835 9/18/2000 GOLDEN WEST INDUSTRIAL SUPPLY 314.63
Operation & Maintenance Suppl
Oct 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
--------- ---------- ---------------------------------------- ----------------
60836 9/18/2000 GUMDROP BOOKS 3,209.80
Library, Books, Peq
60837 9/18/2000 H & L TEAM SALES INC 224.00
Athletics, Supplies
60838 9/18/2000 HAVERSTICK BROS INC 82.50
Repairs & Maintenance Service
60839 9/18/2000 JOAN L HERR 745.00
Credit Reimbursement, Elem
60840 9/18/2000 JOHN HERR'S VILLAGE MARKET 976.51
Science, Supplies, Elem
60841 9/18/2000 R S HOLLINGER & SON INC 807.61
Repairs & Maintenance Service
60842 9/18/2000 KATHERINE M HOUCK 642.00
Credit Reimbursement, Elem
60843 9/18/2000 HOUGHTON MIFFLIN CO 6,166.16
English, Books, HS
60844 9/18/2000 IBM CORP 769.99
Prin, IBM Lease
60845 9/18/2000 IEP RESOURCES 112.35
Special Ed, Textbooks, MVMS
60846 9/18/2000 INNOVATIVE LEARNING CONCEPTS 252.18
Special Ed, Supplies, Elem
60847 9/18/2000 INTEGRA BUSINESS CENTER 48.00
Science, Comp Supp, HS
60848 9/18/2000 WARDELL J JACKSON 1,596.00
Credit Reimbursement, Manor
60849 9/18/2000 JANELLE PUBLICATIONS INC 97.90
Special Ed, Textbooks, Elem
60850 9/18/2000 K-MART 215.50
Clubs, Supplies, MMS
60851 9/18/2000 ELIZABETH A KAPLAN 642.00
Credit Reimbursement, Elem
60852 9/18/2000 BARRY L KAUFFMAN 37.38
Math, Travel, Local, MAMS
60853 9/18/2000 KDN CORP 9,100.00
School Board, Legal Liability
60854 9/18/2000 JUDITH A KEISER 642.00
Credit Reimbursement, Elem
60855 9/18/2000 KELVIN ELECTRONICS 448.34
IATE, Supplies, HS
60856 9/18/2000 KENDALL/HUNT PUBLISHING CO 93.99
Science, Books, HS
60857 9/18/2000 KLINE'S EXTERMINATING SERVICE 286.25
Environmental
60858 9/18/2000 KLINE'S SEPTIC & EXCAVATING 355.60
Environmental
60859 9/18/2000 KREIDER MULCH FARMS INC 1,487.25
Mulch, Elementary
Oct 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
--------- ---------- ---------------------------------------- ----------------
60860 9/18/2000 KUHN'S RADIO 2,898.00
Equipment, New
60861 9/18/2000 KUNZ INC 2,389.66
IU AV Bid, Supp, MAMS
60862 9/18/2000 LAKESHORE LEARNING MATERIALS 1,559.27
Special Ed, Supplies, HS
60863 9/18/2000 LANCASTER LUBRICANTS INC 50.52
Operation & Maintenance Suppl
60864 9/18/2000 LANCASTER NEWSPAPERS INC 194.01
Classified Advertising
60865 9/18/2000 LANCASTER OFFICE EQUIPMENT & SUPPLIES 1,622.43
Business Office Supplies
60866 9/18/2000 LANCASTER PREPARATORY SCHOOL 2,352.00
Tuition to Lancaster Prep
60867 9/18/2000 LANCASTER TRUCK BODIES 306.90
Vehicle Maintenance & Repairs
60868 9/18/2000 LANCASTER LEBANON ATHLETIC ASSOC 1,418.69
Athletics, Purchased Services
60869 9/18/2000 THE LEARNING STORE 210.28
Supplies, Ham
60870 9/18/2000 LINDENMEYR MUNROE 94.06
Supt., Supplies
60871 9/18/2000 LINGUI SYSTEMS, INC. 250.53
Special Ed, Supplies, MVMS
60872 9/18/2000 LITITZ OFFICE PRODUCTS 30.00
Purchased Services
60873 9/18/2000 LJC DISTRIBUTORS OF FULLER BRUSH PRODUCT 51.25
Custodial Supplies, Elem
60874 9/18/2000 LL CLEAN COMPANY 284.00
I U Bid Items, Elementary Cust
60875 9/18/2000 LONG'S ELECTRONICS 266.00
IU AV Bid, Supp, Ham
60876 9/18/2000 LONGSTRETH SPORTING GOODS 106.60
Athletics, Supplies
60877 9/18/2000 TAMARA L MALY 1,284.00
Credit Reimbursement, Elem
60878 9/18/2000 LESLIE MASTRONARDO 798.00
Credit Reimbursement, Manor
60879 9/18/2000 MCGRAW HILL BOOK CO 6,882.83
Music, Books, Elem
60880 9/18/2000 MARGARET A MCKAIN 567.00
Credit Reimbursement, Elem
60881 9/18/2000 MEDICAL MATERIAL DIST CO 146.46
Health, Supplies, Elem
60882 9/18/2000 MENCHEY MUSIC SERVICE 296.43
Music, Purch Serv, HS
60883 9/18/2000 METCO SUPPLY INC 118.38
IATE, Supplies, HS
Oct 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
--------- ---------- ---------------------------------------- ----------------
60884 9/18/2000 MICRO BIO-MEDICS INC 5.76
Health, Supplies, HS
60885 9/18/2000 MIDWEST TECHNOLOGY PRODUCTS & SERVICES 11.45
IATE, Supplies, MVMS
60886 9/18/2000 MORRIS PRESS 4,471.00
Supplies, General, Elem
60887 9/18/2000 MOUSER ELECTRONICS 65.10
IATE, Supplies, HS
60888 9/18/2000 NASCO 91.47
Science, Supplies, Elem
60889 9/18/2000 EDWARD L NETT 134.10
Operat & Maint, Travel, Local
60890 9/18/2000 NIMBLE THIMBLE 81.00
FCS, Purch Serv, MAMS
60891 9/18/2000 NORTHEAST PLASTIC SUPPLY CO INC 66.25
Library, Supplies, HS
60892 9/18/2000 NSTA PUBLICATIONS 136.20
Science, Books, HS
60893 9/18/2000 NTC PUBLISHING GROUP 1,095.41
Bus Ed, Textbooks
60894 9/18/2000 OFFICE SERVICE CO 38.20
IU Bid, Inst Supp, HS
60895 9/18/2000 OXFORD EDUCATION 124.95
Reading, Books, Ham
60896 9/18/2000 PAESP 425.00
Admin Ben, Peart
60897 9/18/2000 PASCD 55.00
Principal, Professional Dues
60898 9/18/2000 PC CONNECTION INC 559.65
Guidance, Comp Equip, Elem
60899 9/18/2000 PCI EDUCATIONAL PUBLISHING 99.12
Special Ed, Textbooks, HS
60900 9/18/2000 PEARSON EDUCATION 1,300.23
Soc Stud, Books, HS
60901 9/18/2000 J W PEPPER & SON 227.09
Music, Supplies, MVMS
60902 9/18/2000 PERFECTION LEARNING CORP 59.17
Reading, Books, Let
60903 9/18/2000 PETERSON'S 145.12
Guidance, Books, HS
60904 9/18/2000 PHOENIX LEARNING RESOURCES 793.64
Special Ed, Textbooks, HS
60905 9/18/2000 PINNACLE COMMUNICATIONS INC 197.00
Technology, Supplies
60906 9/18/2000 PITSCO INC 13.80
IATE, Supplies, MVMS
60907 9/18/2000 PITTSBURGH COATINGS & SUPPLY COMPANY 509.21
Athletic Fields, Secondary
Oct 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
--------- ---------- ---------------------------------------- ----------------
60908 9/18/2000 MARIA E POORE 642.00
Credit Reimbursement, Elem
60909 9/18/2000 PP & L 12,434.09
Electricity, Manor Middle
60910 9/18/2000 PREMIER FASTENER COMPANY 1,203.35
Operation & Maintenance Suppl
60911 9/18/2000 THE PRINTERS SHOPPER 83.97
IATE, Supplies, HS
60912 9/18/2000 PRUFROCK PRESS 31.90
Gifted, Books, Elem
60913 9/18/2000 QUILL CORP 4,417.01
IU Bid, Inst Supp, HS
60914 9/18/2000 R/W CONNECTION 103.41
Operation & Maintenance Suppl
60915 9/18/2000 RANDOLPH SCHOOL SUPPLY 19.00
Special Ed, Supplies, Elem
60916 9/18/2000 READING EAGLE CO 59.20
Classified Advertising
60917 9/18/2000 REBMANS 112.33
Science, Supplies, Elem
60918 9/18/2000 RELIABLE FIDELITY DIRECT 309.95
IATE, Supplies, HS
60919 9/18/2000 SARAH REPKOE 2,568.00
Credit Reimbursement, Elem
60920 9/18/2000 RESOURCES FOR READING 315.30
Title I, Supplies, 13-2000324
60921 9/18/2000 RIGBY EDUCATION 1,088.90
Title I, Books, 13-2000324
60922 9/18/2000 MELANY S RIOS 300.00
Credit Reimbursement, Elem
60923 9/18/2000 ROHRER'S TRUE VALUE HARDWARE 436.17
Science, Supplies, Elem
60924 9/18/2000 BETHANY ROSENBERG 642.00
Credit Reimbursement, Elem
60925 9/18/2000 ROYAL FIREWORKS PRINTING CO 145.27
Math, Books, Elem
60926 9/18/2000 RUGG'S RECOMMENDATIONS 46.90
Guidance, Books, HS
60927 9/18/2000 SADDLEBACK EDUCATIONAL INC 256.47
Special Ed, Supplies, MAMS
60928 9/18/2000 BENEDICT R SAHD 27.00
Credit Reimbursement, H.S.
60929 9/18/2000 SARGENT-WELCH SCIENTIFIC 2,848.75
Science, Supplies, HS
60930 9/18/2000 SATCO 131.37
IATE, Supplies, HS
60931 9/18/2000 SAX ARTS & CRAFTS 279.93
FCS, Supplies, HS
Oct 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
--------- ---------- ---------------------------------------- ----------------
60932 9/18/2000 SCANTRON CORP 98.63
English, Supplies, HS
60933 9/18/2000 SCHOLASTIC INC 46.11
FCS, Textbooks, MAMS
60934 9/18/2000 SCHOLASTIC INC 51.58
Reading, Books, Mart
60935 9/18/2000 SCHOOL SPECIALTY INC 557.50
Guidance, Supplies, Con
60936 9/18/2000 SECURITYLINK FROM AMERITECH 1,143.19
Security System Monitoring
60937 9/18/2000 RICHARD L SENSENIG COMPANY 259.21
Roofing Repairs
60938 9/18/2000 SERVICE REPRODUCTION CO 66.13
IU Bid, Inst Supp, HS
60939 9/18/2000 SIMPLEX TIME RECORDER CO 240.00
Repairs & Maintenance Service
60940 9/18/2000 BARBARA H SNYDER 642.00
Credit Reimbursement, Elem
60941 9/18/2000 SOCIAL STUDIES SCHOOL SERVICE 129.42
Guidance, Books, Ham
60942 9/18/2000 SPEECH BIN INC 159.39
Special Ed, Textbooks, Elem
60943 9/18/2000 SPORTIME 214.12
Phys Ed, Supplies, MAMS
60944 9/18/2000 SPORTSMAN'S 2,407.49
Athletics, Supplies
60945 9/18/2000 STANDARD STATIONERY 68.88
Business Office Supplies
60946 9/18/2000 STECK-VAUGHN 326.67
Reading, Books, Mart
60947 9/18/2000 LAURA A STEPHAN 642.00
Credit Reimbursement, Elem
60948 9/18/2000 DONALD F STEWART 62.00
Principal, Professional Dues
60949 9/18/2000 SUNDANCE 234.15
Reading, Books, Let
60950 9/18/2000 DOREEN SWEITZER 225.00
Credit Reimbursement, Elem
60951 9/18/2000 SYNERGIS TECHNOLOGIES INC 700.00
Comp Lab, Instr Supplies, MAMS
60952 9/18/2000 C Y TANGER & SON INC 134.17
Operations & Maintenance Suppl
60953 9/18/2000 TEACHER'S DISCOVERY 263.02
Soc Stud, AV Supplies, HS
60954 9/18/2000 TEACHERS SQUARE INC 58.26
Supplies, Let
60955 9/18/2000 TENEX SYSTEMS INC 500.00
Computer Programming
Oct 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
--------- ---------- ---------------------------------------- ----------------
60956 9/18/2000 THE RESOURCE ISLAND 31.65
Special Ed, Textbooks, MVMS
60957 9/18/2000 THOMAS TRUCKING INC 251.90
Operation & Maintenance Suppl
60958 9/18/2000 THOMSON LEARNING 1,153.83
Bus Ed, Textbooks
60959 9/18/2000 TIME FOR KIDS 49.00
Textbooks, Eshleman
60960 9/18/2000 TRANE PARTS & SERVICE CO 1,132.55
Repairs & Maintenance Service
60961 9/18/2000 TRANSPLY INC 327.76
Operations & Maintenance Suppl
60962 9/18/2000 UGI UTILITIES INC 1,653.48
Fuel, H.S.
60963 9/18/2000 UNISOURCE 783.11
IU Bid, Inst Supp, HS
60964 9/18/2000 VICKIE USCIAK 642.00
Credit Reimbursement, Elem
60965 9/18/2000 VANGAR PUBLISHERS 197.65
Special Ed, Textbooks, Elem
60966 9/18/2000 VIDEO SERVICE OF AMERICA 489.28
IU AV Bid, Supp, HS
60967 9/18/2000 MICHELLE WAGNER 774.00
Credit Reimbursement, H.S.
60968 9/18/2000 J WESTON WALCH 257.70
Special Ed, Textbooks, MVMS
60969 9/18/2000 WARDS 244.75
Science, Supplies, HS
60970 9/18/2000 WATER QUALITY CONTROL SYSTEMS 466.79
Sewer Plant, MMS
60971 9/18/2000 SUSAN P WENGER 645.00
Credit Reimbursement, Elem
60972 9/18/2000 WEST MUSIC CO 229.95
Music, Supplies, MVMS
60973 9/18/2000 WINCRAFT INC SDS12-1806 183.50
Athletics, Supplies
60974 9/18/2000 WIZARD LOCK & SAFE CO 19.44
Operation & Maintenance Suppl
60975 9/18/2000 WORLD BOOK EDUCATIONAL PRODUCTS 837.00
Library, Books, Mart
60976 9/18/2000 WRITER'S DIGEST 22.96
English, Books, HS
60977 9/18/2000 YORK WASTE DISPOSAL INC 2,535.67
Trash Collection
60978 9/18/2000 YOUTHLIGHT INC 84.86
Guidance, Books, HS
60979 9/18/2000 ZELLEM PRINTING AND COMMUNICATIONS 262.00
Printing Services
Oct 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
--------- ---------- ---------------------------------------- ----------------
60980 9/15/2000 PMSD HEALTH CARE FUND 363.82
Hospitalization, H.S.
60981 9/06/2000 HEALTHGUARD OF LANCASTER 41,146.84
Medical
60982 9/12/2000 HEALTHGUARD OF LANCASTER 46,077.97
Medical
60983 9/19/2000 HEALTHGUARD OF LANCASTER 34,284.31
Medical
60984 9/20/2000 CHECK VOIDED
60985 9/20/2000 CHECK VOIDED
60986 9/20/2000 CHECK VOIDED
60987 9/20/2000 CHECK VOIDED
60988 9/20/2000 CHECK VOIDED
60989 9/20/2000 AMERICAN EXPRESS FINANCIAL ADVISORS 2,587.50
TSA DEDUCTIONS PAYABLE
60990 9/20/2000 AMERIFLEX INC 2,010.51
DEPENDENT CARE PRETAX
60991 9/20/2000 CUNA MUTUAL LIFE INSURANCE COMPANY 267.50
TSA DEDUCTIONS PAYABLE
60992 9/20/2000 COLONIAL LIFE & ACCIDENT INSURANCE CO 1,474.73
COLONIAL PRETAX PAYABLE
60993 9/20/2000 EQUITABLE EQUI-VEST 525.00
TSA DEDUCTIONS PAYABLE
60994 9/20/2000 FEDERAL RESERVE BANK OF CLEVELAND 800.00
SAVINGS BONDS DEDUCTIONS PAYAB
60995 9/20/2000 FORTIS BENEFITS INS CO 1,496.00
TSA DEDUCTIONS PAYABLE
60996 9/20/2000 FULTON BANK 249,449.14
F I T PAYABLE
60997 9/20/2000 HACKETT ASSOCIATES 1,735.52
TSA DEDUCTIONS PAYABLE
60998 9/20/2000 THE HORRACE MANN COMPANIES 251.00
TSA DEDUCTIONS PAYABLE
60999 9/20/2000 UMB BANK FBO IRM 6,801.00
TSA DEDUCTIONS PAYABLE
61000 9/20/2000 ROYAL ALLIANCE ASSOCIATES INC 500.00
TSA DEDUCTIONS PAYABLE
61001 9/20/2000 LANCASTER COUNTY TAX COLLECTION 43,764.73
LOCAL WAGE TAX PAYABLE
61002 9/20/2000 LEGG MASON WOOD WALKER, INC 325.00
TSA DEDUCTIONS PAYABLE
61003 9/20/2000 LIFE INSURANCE CO OF NORTH AMERICA 5.00
TSA DEDUCTIONS PAYABLE
61004 9/20/2000 LINCOLN BENEFIT LIFE INSURANCE 250.00
TSA DEDUCTIONS PAYABLE
61005 9/20/2000 LUTHERAN BROTHERHOOD 450.00
TSA DEDUCTIONS PAYABLE
61006 9/20/2000 MIDLAND NATIONAL LIFE INSURANCE CO 300.00
TSA DEDUCTIONS PAYABLE
Oct 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
--------- ---------- ---------------------------------------- ----------------
61007 9/20/2000 PA DEPARTMENT OF REVENUE 24,052.93
STATE INCOME TAX PAYABLE
61008 9/20/2000 PA SCDU 564.75
WAGE ATTACHMENTS PAYABLE
61009 9/20/2000 PA TUITION ACCOUNT PROGRAM 535.00
TAP PAYABLE
61010 9/20/2000 PA HIGHER EDUCATION ASSISTANCE AGENCY 128.48
PHEAA PAYABLE
61011 9/20/2000 PHILLIPS FINANCIAL SERVICES, INC 771.00
TSA DEDUCTIONS PAYABLE
61012 9/20/2000 PRUDENTIAL ANNUITY SERVICE CENTER 495.00
TSA DEDUCTIONS PAYABLE
61013 9/20/2000 PSERS 97,896.99
RETIREMENT DEDUCTIONS PAYABLE
61014 9/20/2000 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 5,275.42
RETROACTIVE RETIREMENT DED PAY
61015 9/20/2000 SECURITY BENEFIT LIFE INSURANCE COMPANY 4,077.99
TSA DEDUCTIONS PAYABLE
61016 9/20/2000 THE UNION CENTRAL LIFE INSURANCE CO 1,325.00
TSA DEDUCTIONS PAYABLE
61017 9/26/2000 HEALTHGUARD OF LANCASTER 34,761.06
Medical
61018 9/29/2000 CHECK VOIDED
61019 9/29/2000 CHECK VOIDED
61020 9/29/2000 CHECK VOIDED
61021 9/29/2000 A BETTER WATER CO 176.40
Custodial Supplies, Elem
61022 9/29/2000 AA ELECTRIC SUPPLY CO INC 613.43
Operations & Maintenance Suppl
61023 9/29/2000 AAHPERD 125.00
Principal, Professional Dues
61024 9/29/2000 JANICE A ADAMS 1,284.00
Credit Reimbursement, Manor
61025 9/29/2000 AIRWICK PROFESSIONAL PRODUCTS 353.52
Custodial Supplies, Elem
61026 9/29/2000 ALUMINUM ATHLETIC EQUIPMENT 267.00
Athletics, Supplies
61027 9/29/2000 AMENTS HARDWARE 542.11
Operation & Maintenance Suppl
61028 9/29/2000 ECONO-CLAD BOOKS 818.70
English, Books, HS
61029 9/29/2000 AMERICAN WOODWORKER 47.76
IATE, Textbooks, HS
61030 9/29/2000 AMERIFLEX INC 1,609.68
Sec 125 Reimbursable Pretax
61031 9/29/2000 AMERIGAS 529.45
Gas Service, MMS
61032 9/29/2000 AMTRAK 116.00
Contracted Carriers
Oct 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
--------- ---------- ---------------------------------------- ----------------
61033 9/29/2000 ANALYTICAL LABORATORY SERVICES INC 411.80
Environmental
61034 9/29/2000 MARK ANDREW 1,284.00
Credit Reimbursement, Elem
61035 9/29/2000 ANGEL PAINT CO 200.00
Operations & Maintenance Suppl
61036 9/29/2000 APPLAUSE LEARNING RESOURCES 21.95
Forn Lang, Supplies, HS
61037 9/29/2000 APPLE COMPUTER INC 67,418.00
Computer Equipment
61038 9/29/2000 APPLIED COMPUTER TECHNOLOGIES CORP 800.00
Repairs & Maintenance Service
61039 9/29/2000 ASCD 118.00
Principal, Professional Dues
61040 9/29/2000 AT & T WIRELESS SERVICES 1,078.42
Telephone, Cell Phones
61041 9/29/2000 ATD-AMERICAN CO 206.85
Principal, Supplies, Manor
61042 9/29/2000 CHERYL L AUCOTT 642.00
Credit Reimbursement, Elem
61043 9/29/2000 B H PHOTO VIDEO 560.90
Principal, Equipment, MMS
61044 9/29/2000 TAMARA BAKER 642.00
Credit Reimbursement, Elem
61045 9/29/2000 H A BERKHEIMER INC 6.63
Berkheimer Associates
61046 9/29/2000 BETHLEHEM SPORTING GOODS 174.80
Athletics, Supplies
61047 9/29/2000 CAROL BLACKBURN 15.28
Support Staff Conferences
61048 9/29/2000 BLUE BALL MACHINE 568.80
IATE, Supplies, HS
61049 9/29/2000 RON BOMBERGER HARDWOOD FLOORS 806.40
Repairs & Maintenance Service
61050 9/29/2000 CHECK VOIDED
61051 9/29/2000 BORDERS BOOKSTORE 270.16
Art, Comp Supp, HS
61052 9/29/2000 BORDERS INC 357.85
Pequea
61053 9/29/2000 BOROUGH OF MILLERSVILLE 140.00
Water & Sewer Service, H.S.
61054 9/29/2000 BRUBAKER INC 13,913.00
Plumbing
61055 9/29/2000 BSN CORP 319.62
Athletics, Supplies
61056 9/29/2000 CAMPUS TECHNOLOGY 3,629.00
IATE, Comp Soft, HS
61057 9/29/2000 CAR-MIC TRUCK CAPS 117.00
Operation & Maintenance Suppl
Oct 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
--------- ---------- ---------------------------------------- ----------------
61058 9/29/2000 ANNE KINDERWATER CARROLL 856.00
Credit Reimbursement, Manor
61059 9/29/2000 CASIO 64.99
Math, Comp Supp, MVMS
61060 9/29/2000 CDW GOVERNMENT INC 243.79
Comp Supp, MAMS
61061 9/29/2000 CENTRE BUSINESS PRODUCTS INC 1,560.00
Superintendent, Equipment
61062 9/29/2000 CENTURY MAGNETICS INC 147.40
IU AV Bid, Supp, HS
61063 9/29/2000 CENTURY SPORTS 427.23
Athletics, Supplies
61064 9/29/2000 CHAPMAN FORD OF COLUMBIA 311.55
Vehicle Maintenance & Repairs
61065 9/29/2000 CHILDSWORK/CHILDSPLAY 17.95
Guidance, Books, Ham
61066 9/29/2000 CITICORP LEASING 14,544.57
Prin, Honeywell Phase II Lease
61067 9/29/2000 COMMONWEALTH TELEPHONE CO 320.63
Telephone, 717-284-4135
61068 9/29/2000 COMPUTER INTEGRATION GROUP 369.20
Technology, Supplies
61069 9/29/2000 CONRAD WEISER HARDWARE 162.24
IATE, Supplies, HS
61070 9/29/2000 COYNE TEXTILE SERVICES 249.55
Laundry Service
61071 9/29/2000 CRITTER CATCHER INC 6,900.00
Environmental
61072 9/29/2000 D & E TELEPHONE AND DATA SYSTEMS 531.00
Telephone, Repair and Maint
61073 9/29/2000 DAUPHIN ASSOCIATES INC 737.61
IATE, Supplies, HS
61074 9/29/2000 DICK BLICK 2,822.22
Art, Supplies, HS
61075 9/29/2000 DISCOUNT MAGAZINE SUBSCRIPTION SERVICE 89.92
Soc Stud, Books, HS
61076 9/29/2000 DRESSEL WELDING SUPPLY INC 100.13
Ag, Supplies
61077 9/29/2000 DEBRA J DREXEL 225.00
Credit Reimbursement, Elem
61078 9/29/2000 EBSCO SUBSCRIPTION SERV 751.70
Library, Books, MAMS
61079 9/29/2000 ECOLAB PROFESSIONAL PRODUCTS 253.00
Operations & Maintenance Suppl
61080 9/29/2000 EDUCATION WEEK 42.97
Prof. Organizations, Manor
61081 9/29/2000 EDWARDS BUSINESS MACHINES INC 91.88
Supplies, Con
Oct 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
--------- ---------- ---------------------------------------- ----------------
61082 9/29/2000 ELIZABETHTOWN SPORTING GOODS 730.00
Athletics, Supplies
61083 9/29/2000 ENGLE BUSINESS EQUIP INC 6,255.96
Copier Service, HS
61084 9/29/2000 ENGLE PRINTING & PUBLISHING CO 46.00
Aerobics, Classified Ads
61085 9/29/2000 FARM PLAN 1,008.86
Repairs & Maintenance Service
61086 9/29/2000 FAULKNER CHEVROLET GEO 934.69
Vehicle Maintenance & Repairs
61087 9/29/2000 FEDEX GROUND INC 22.32
Postage
61088 9/29/2000 FENCE - PATROL CO 3.00
Operation & Maintenance Suppl
61089 9/29/2000 FIRESTONE PAPER AND SUPPLY INC 491.92
Repairs & Maintenance Service
61090 9/29/2000 FOLLETT LIBRARY RESOURCES 2,024.40
Library, Books, Mart
61091 9/29/2000 THE FRAMERY ETC 138.10
IATE, Supplies, HS
61092 9/29/2000 FREY BROS INC 352.50
Ag, Supplies
61093 9/29/2000 FREY LUTZ CORPORATION 4,575.00
Boiler Maintenance
61094 9/29/2000 FRIENDSHIP HOUSE 57.90
Music, Comp Supplies, HS
61095 9/29/2000 FULTON BANK 1,721.36
Other Bank Fees
61096 9/29/2000 FULTON BANK 959.32
Prin, Batwing Mower
61097 9/29/2000 GARDEN SPOT RIBBON & AWARDS INC 97.70
Music, Purch Serv, MAMS
61098 9/29/2000 ICI DULUX PAINT CENTERS 51.53
Athletic Fields, Secondary
61099 9/29/2000 GLOBE TICKET CO 484.60
Athletics, Supplies
61100 9/29/2000 GOPHER SPORT 232.73
Phys Ed, Supplies, MAMS
61101 9/29/2000 KAREN K GREGO 27.72
ESL, Travel, Local
61102 9/29/2000 GREYSTONE EDUCATIONAL MATERIALS 75.38
Special Ed, Textbooks, MAMS
61103 9/29/2000 GUMDROP BOOKS 11,958.91
Library, Books, HS
61104 9/29/2000 HADCO 117.90
IATE, Supplies, HS
61105 9/29/2000 J L HAMMETT CO 32.10
IU Bid, Inst Supp, Ham
Oct 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
--------- ---------- ---------------------------------------- ----------------
61106 9/29/2000 LINDA L HAMPTON 35.00
Health, Travel, Conference
61107 9/29/2000 RONALD L HARRIS 98.15
Special Ed, Travel, Local, Ele
61108 9/29/2000 HARRISBURG NEWS CO 176.00
Library, Books, HS
61109 9/29/2000 HAVERSTICK BROS INC 75.00
Repairs & Maintenance Service
61110 9/29/2000 PATRICIA A HEFFNER 75.00
Credit Reimbursement, H.S.
61111 9/29/2000 E M HERR FARM & HOME SUPPLIES 235.00
Ag, Supplies
61112 9/29/2000 JOHN HERR'S VILLAGE MARKET 30.78
Science, Supplies, MAMS
61113 9/29/2000 HEATHER HERSHEY 642.00
Credit Reimbursement, Elem
61114 9/29/2000 HIRTECH 1,239.10
Art, Supplies, HS
61115 9/29/2000 R S HOLLINGER & SON INC 65.80
Ag, Supplies
61116 9/29/2000 HOLLINGERS LAWN & GARDEN EQUIPMENT 36.55
Operation & Maintenance Suppl
61117 9/29/2000 HONEYWELL INC 28,296.76
ATC Maint Contract High School
61118 9/29/2000 LIBERTY CAPITAL ADVISORS 798.21
Liberty Fees
61119 9/29/2000 HOUGHTON MIFFLIN CO 4,559.68
English, Books, HS
61120 9/29/2000 HPI INTERNATIONAL INC 434.50
Art, Supplies, HS
61121 9/29/2000 IBM CORP 1,234.99
Prin, IBM Lease
61122 9/29/2000 INDCO INC 639.65
I U Bid Items, Elementary Cust
61123 9/29/2000 INSTITUTE OF MGMT ACCOUNTANTS 140.00
Business Office, Dues and Fees
61124 9/29/2000 ISAAC'S RESTAURANT 236.60
RTS Grant, Supplies
61125 9/29/2000 JACKSON'S WINDOW SHOPPE 498.00
Supplies, General, Elem
61126 9/29/2000 THE JANUS SCHOOL 458.88
Tuition to Janus School
61127 9/29/2000 JOSTENS INC 22.92
Special Ed, Supplies, HS
61128 9/29/2000 KAYLOR'S 63.27
Special Ed, Supplies, MAMS
61129 9/29/2000 KBH EDUCATIONAL ENTERPRISES INC 1,125.00
Title I, Consultant 13-2000324
Oct 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
--------- ---------- ---------------------------------------- ----------------
61130 9/29/2000 SCOTT KEDDIE 642.00
Credit Reimbursement, MMS
61131 9/29/2000 KEGEL KELIN ALMY & GRIMM LLP 6,874.75
Appraisal Services, Legal
61132 9/29/2000 KELLY'S SPORTS LTD 2,110.15
Athletics, Supplies
61133 9/29/2000 SUSAN C KELSHAW 280.00
Contracted Carriers
61134 9/29/2000 KELVIN ELECTRONICS 871.00
Temp, Tech Ed (Karcheski)
61135 9/29/2000 KETTLER INTERNATIONAL INC 27.00
Phys Ed, Supplies, HS
61136 9/29/2000 ERIN KIRK 1,284.00
Credit Reimbursement, Manor
61137 9/29/2000 AMY KLECKNER 1,284.00
Credit Reimbursement, Elem
61138 9/29/2000 KLINE'S SEPTIC & EXCAVATING 546.00
Environmental
61139 9/29/2000 SHARON KNIGHTON 52.59
Operat & Maint, Travel, Local
61140 9/29/2000 KREIDER MULCH FARMS INC 315.00
Mulch
61141 9/29/2000 LAFFERTY & CO INC 1,841.40
IATE, Supplies, MAMS
61142 9/29/2000 LAKESHORE LEARNING MATERIALS 34.70
Special Ed, Supplies, Elem
61143 9/29/2000 LANCASTER AREA SEWER AUTHORITY 597.19
Water & Sewer Serv, Manor
61144 9/29/2000 LANCASTER COUNTY AUTO PARTS INC 78.00
Operation & Maintenance Suppl
61145 9/29/2000 LANC COUNTY CTC 121,489.23
Payments to Area Vo Tech & Sp
61146 9/29/2000 LANCASTER GUIDANCE CENTER 3,748.00
Drug Free, 00-01, Purch Serv
61147 9/29/2000 LANCASTER NEWSPAPERS INC 2,285.03
Classified Advertising
61148 9/29/2000 LANCASTER OFFICE EQUIPMENT & SUPPLIES 1,204.72
Business Office Supplies
61149 9/29/2000 LANCASTER PREPARATORY SCHOOL 759.00
Tuition to Lancaster Prep
61150 9/29/2000 LANCASTER SALVAGE CO 32.50
Ag, Supplies
61151 9/29/2000 LANCASTER LEBANON I U 13 22,290.71
Tech, Comp Soft, HS
61152 9/29/2000 JENNIFER L LAUNDRA 150.00
Credit Reimbursement, Manor
61153 9/29/2000 THE LEARNING STORE 146.42
Reading, Supplies, Esh
Oct 03, 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
--------- ---------- ---------------------------------------- ----------------
61154 9/29/2000 LEBZELTER'S OF MILLERSVILLE 15.95
Repairs & Maintenance Service
61155 9/29/2000 LITITZ OFFICE PRODUCTS 4,113.02
Business Office Supplies
61156 9/29/2000 HEIDI S LONG 642.00
Credit Reimbursement, MMS
61157 9/29/2000 LONGSTRETH SPORTING GOODS 480.00
Athletics, Supplies
61158 9/29/2000 GARY L LUFT 24.38
Title II, Conf, 020-2000324
61159 9/29/2000 M-F ATHLETIC CO 554.00
Phys Ed, Supplies, MAMS
61160 9/29/2000 MANHEIM TOWNSHIP SCHOOL DISTRICT 30.85
Payments to PA School System
61161 9/29/2000 MARTIN WATER CONDITIONING 71.70
Environmental
61162 9/29/2000 MARTIN WATER CONDITIONING 766.90
Repairs & Maintenance Service
61163 9/29/2000 TREVOR A MATTERN 642.00
Credit Reimbursement, Elem
61164 9/29/2000 MCGRAW-HILL 107.77
Reading, Books, Elem
61165 9/29/2000 METROCALL INC 79.52
Contracted Custodial Services
61166 9/29/2000 MFASCO 159.07
IATE, Supplies, HS
61167 9/29/2000 MG INDUSTRIES 7.75
Operations & Maintenance Suppl
61168 9/29/2000 MIDWEST TECHNOLOGY PRODUCTS & SERVICES 44.15
IATE, Supplies, HS
61169 9/29/2000 G R MITCHELL INC 414.53
Supplies, Ham
61170 9/29/2000 MOBILE LIFTS INC 355.32
Repairs & Maintenance Service
61171 9/29/2000 MODERN SCHOOL SUPPLY 90.25
IATE, Supplies, HS
61172 9/29/2000 A C MOORE 17.62
Clubs, Supplies, MMS
61173 9/29/2000 MOORE MEDICAL CORP 199.91
Health, Supplies, HS
61174 9/29/2000 MOUSER ELECTRONICS 17.00
IATE, Supplies, HS
61175 9/29/2000 MUSIC IN MOTION 218.68
Music, Supplies, Let
61176 9/29/2000 NASCO 53.79
Science, Supplies, Elem
61177 9/29/2000 NATIONAL COUNCIL FOR THE SOCIAL STUDIES 70.00
Soc Stud, Books, HS
Oct 03, 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
--------- ---------- ---------------------------------------- ----------------
61178 9/29/2000 NATIONAL COUNCIL OF TEACHERS OF MATH 65.00
Principal, Professional Dues
61179 9/29/2000 NATIONAL MIDDLE SCHOOL ASSOC 175.00
Principal, Books & Subscr, MMS
61180 9/29/2000 NATIONAL TELEPHONE EXCHANGE 700.03
Telephone, Long Distance
61181 9/29/2000 EDWARD L NETT 150.61
Operat & Maint, Travel, Local
61182 9/29/2000 NEWBRIDGE EDUCATIONAL PUBLISHING 105.60
Special Ed, Textbooks, Elem
61183 9/29/2000 OLD NEWS 15.00
Soc Stud, Books, HS
61184 9/29/2000 OMNIGRAPHICS INC 40.66
Library, Books, HS
61185 9/29/2000 ORKIN EXTERMINATING COMPANY INC 357.48
DUE FROM OTHER FUNDS, CAFE EXT
61186 9/29/2000 PA DEPT OF LABOR & INDUSTRY - E 25.00
Repairs & Maintenance Service
61187 9/29/2000 PAESSP 535.00
Admin Ben, Leichliter
61188 9/29/2000 PARK CITY MERCHANTS ASSOC 92.00
Principal, Supplies, Manor
61189 9/29/2000 PASBO 99.00
Oper & Maint. Conferences
61190 9/29/2000 PCI EDUCATIONAL PUBLISHING 113.40
Special Ed, Textbooks, MAMS
61191 9/29/2000 PEARSON EDUCATION 3,134.68
Soc Stud, Books, HS
61192 9/29/2000 PENN MANOR FOOD SERVICE 3,812.21
In Service, Refreshments
61193 9/29/2000 PENN-MO FIRE BRICK CO 1,708.53
Art, AV Supplies, Elem
61194 9/29/2000 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 549.00
School Board, Conferences
61195 9/29/2000 PENNSYLVANIA ASSOC OF NOTARIES 232.56
School Board, Legal Liability
61196 9/29/2000 J W PEPPER & SON 375.75
Music, Supplies, MAMS
61197 9/29/2000 PEQUEA VALLEY SCHOOL DISTRICT 4,711.50
Payments to PA School System
61198 9/29/2000 PERFECTION LEARNING CORP 51.73
Reading, Books, Elem
61199 9/29/2000 PHI DELTA KAPPA 248.00
Principal, Professional Dues
61200 9/29/2000 PHOTO WAREHOUSE 4,873.10
Art, Supplies, HS
61201 9/29/2000 PHYSICIAN SALES & SERVICE 68.67
Materials & Supplies, Med, El
Oct 03, 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
--------- ---------- ---------------------------------------- ----------------
61202 9/29/2000 PHYSICIANS' ALLIANCE LTD 92.00
Principal, Hospitalization
61203 9/29/2000 PITTSBURGH COATINGS & SUPPLY COMPANY 21.07
Operation & Maintenance Suppl
61204 9/29/2000 PLANK ROAD PUBLISHING INC 96.75
Music, Books, CM
61205 9/29/2000 PMSA 95.00
Prof. Organizations, Manor
61206 9/29/2000 PP & L 5,133.34
Electricity, Central Manor
61207 9/29/2000 PREMIER FASTENER COMPANY 61.70
Operation & Maintenance Suppl
61208 9/29/2000 PSERS 2.17
Retirement, H.S.
61209 9/29/2000 QUILL CORP 62.40
Business Office Supplies
61210 9/29/2000 R/W CONNECTION 57.00
Operation & Maintenance Suppl
61211 9/29/2000 RAG SHOPS INC 31.46
FCS, Supplies, MVMS
61212 9/29/2000 CLASSROOMDIRECT.COM 365.51
Special Ed, Supplies, Elem
61213 9/29/2000 READING MATTERS 52.50
Textbooks, Central Manor
61214 9/29/2000 READING ROAD PUBLICATIONS 104.80
RTS Grant, Books
61215 9/29/2000 RED ROSE MIRROR & GLASS INC 193.00
Operation & Maintenance Suppl
61216 9/29/2000 REED ASSOCIATES INC 468.00
Supplies, Ham
61217 9/29/2000 RELIABLE 139.42
IATE, Supplies, HS
61218 9/29/2000 REMEDIA PUBLICATIONS 185.83
Special Ed, Textbooks, Elem
61219 9/29/2000 RENTAL WORLD 40.70
Repairs & Maintenance Service
61220 9/29/2000 RESOURCES FOR READING 352.17
Title VI, Supplies, 11-2000324
61221 9/29/2000 ROCK HILL PRESS 495.00
Library, Books, HS
61222 9/29/2000 ROHRER'S TRUE VALUE HARDWARE 63.26
Operations & Maintenance Suppl
61223 9/29/2000 EMILY L RUHL 642.00
Credit Reimbursement, Elem
61224 9/29/2000 SAFETEC OF AMERICA INC 149.00
Repairs & Maintenance Service
61225 9/29/2000 SARGENT-WELCH SCIENTIFIC 18.66
Science, Supplies, HS
Oct 03, 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
--------- ---------- ---------------------------------------- ----------------
61226 9/29/2000 SAX ARTS & CRAFTS 3,214.23
Art, Supplies, HS
61227 9/29/2000 PEGGY A SCHLEGELMILCH 1,284.00
Credit Reimbursement, Elem
61228 9/29/2000 SCHOLASTIC INC 1,221.93
Incentive Grant - Books
61229 9/29/2000 SCHOOL SHELF 211.95
Reading, Books, Esh
61230 9/29/2000 SCHOOL SPECIALTY INC 210.11
Supplies, Ham
61231 9/29/2000 SCIENCE KIT INC 160.82
Special Ed, Supplies, HS
61232 9/29/2000 SECURITYLINK FROM AMERITECH 368.00
Security System Monitoring
61233 9/29/2000 BETH SHENENBERGER 36.04
Data Processing Conferences
61234 9/29/2000 SHIPPENSBURG UNIVERSITY 300.00
Reading Recovery, Purch Serv
61235 9/29/2000 SHOP NOTES 39.95
IATE, Textbooks, HS
61236 9/29/2000 THE SICO CO 788.50
Gasoline, Secondary
61237 9/29/2000 SIGN-A-RAMA 168.50
Operations & Maintenance Suppl
61238 9/29/2000 SOCIAL STUDIES SCHOOL SERVICE 250.33
English, Supplies, HS
61239 9/29/2000 SPECIALTY PRODUCT & INSULATION CO 198.72
Operations & Maintenance Suppl
61240 9/29/2000 SPEECH BIN INC 38.50
Special Ed, Textbooks, Elem
61241 9/29/2000 SPORTIME 457.96
Phys Ed, Supplies, HS
61242 9/29/2000 SPORTSMAN'S 48.80
Athletics, Supplies
61243 9/29/2000 STAPLES 379.77
Special Ed, Supplies, MVMS
61244 9/29/2000 CYNTHIA M STONER 642.00
Credit Reimbursement, H.S.
61245 9/29/2000 STUDENT SERVICES INC/THE COPY SHOP 330.00
Printing Services
61246 9/29/2000 SUBSCRIPTION SERVICES OF AMERICA INC 526.20
Library, Books, MVMS
61247 9/29/2000 SUNDANCE 161.41
Reading, Books, Mart
61248 9/29/2000 C Y TANGER & SON INC 152.34
Athletic Fields, Secondary
61249 9/29/2000 PHYSICIAN SALES & SERVICE INC 504.12
Phys Ed, Supplies, HS
Oct 03, 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
--------- ---------- ---------------------------------------- ----------------
61250 9/29/2000 TEACHER'S VIDEO CO 601.29
Library, AV Supplies, HS
61251 9/29/2000 TEACHERS SQUARE INC 105.36
Supplies, Esh
61252 9/29/2000 DAVID P TEXTER 456.33
Supt, Travel, Conferences
61253 9/29/2000 THOMAS TRUCKING INC 128.95
Operation & Maintenance Suppl
61254 9/29/2000 THYSSEN ELEVATOR 1,677.00
Repairs & Maintenance Service
61255 9/29/2000 TIME FOR KIDS 194.25
Textbooks, Central Manor
61256 9/29/2000 CYNTHIA M TOLEN 642.00
Credit Reimbursement, MMS
61257 9/29/2000 TOMLINSON BOMBERGER 225.00
Athletic Fields, Secondary
61258 9/29/2000 TOWN & COUNTRY INC 1,713.88
Prin, Town and Country Busines
61259 9/29/2000 THE TREE HOUSE INC 209.55
Bus Ed, Comp Supp
61260 9/29/2000 TRIANGLE COMMUNICATIONS 100.00
Repairs & Maintenance Service
61261 9/29/2000 U S MAP & BOOK CO 222.05
Special Ed, Supplies, HS
61262 9/29/2000 UGI UTILITIES INC 65.78
Fuel, Hambright
61263 9/29/2000 UNISOURCE 2,150.32
IU Bid, Inst Supp, HS
61264 9/29/2000 UUM.UNITED UNICEF MEDICAL INC 131.88
Athletics, Supplies
61265 9/29/2000 SCOTT VANDEGRIFT 919.50
Athletics, Supplies
61266 9/29/2000 VERIZON 3,337.65
Telephone, 717-872-7063-902
61267 9/29/2000 KENNETH WEBSTER 1,284.00
Credit Reimbursement, MMS
61268 9/29/2000 WHITAKER CENTER FOR SCIENCE & THE ARTS 1,552.75
Temp, 7th Whitaker (Goodhart)
61269 9/29/2000 WHITE OAK PRINTING CO 1,302.95
Printing and Office Supplies
61270 9/29/2000 WIESER EDUCATIONAL INC. 306.90
Special Ed, Textbooks, MVMS
61271 9/29/2000 WILSON LANGUAGE TRAINING 406.64
Special Ed, Textbooks, Elem
61272 9/29/2000 WIZARD LOCK & SAFE CO 156.54
Operations & Maintenance Suppl
61273 9/29/2000 WOODSMITH MAGAZINE 39.95
IATE, Textbooks, HS
Oct 03, 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
--------- ---------- ---------------------------------------- ----------------
61274 9/29/2000 WILLIAM T YARNELL 1,284.00
Credit Reimbursement, H.S.
61275 9/29/2000 YORK WASTE DISPOSAL INC 128.00
Trash Collection
61276 9/29/2000 PAUL YOUNG 642.00
Credit Reimbursement, H.S.
61277 9/29/2000 ZELLEM PRINTING AND COMMUNICATIONS 261.00
Athletics, Miscellaneous
----------------
1,826,659.69
End of Report - 13.14.57
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