Nov 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
--------- ---------- ---------------------------------------- ----------------
61278 10/03/2000 CHECK VOIDED
61279 10/03/2000 CHECK VOIDED
61280 10/03/2000 CHECK VOIDED
61281 10/03/2000 DAVID ESCHBACH JR INC 274,143.83
Contracted Services Elem
61282 10/03/2000 SHULTZ TRANSPORTATION CO 69,075.30
Contracted Services Elem
61283 10/04/2000 CHECK VOIDED
61284 10/04/2000 CHECK VOIDED
61285 10/04/2000 CHECK VOIDED
61286 10/04/2000 AMERICAN UNITED LIFE 2,395.37
Income Protection, Elem
61287 10/04/2000 CAPRISK 27,390.96
Hospitalization, Elem
61288 10/04/2000 EDUCATORS MUTUAL LIFE 3,919.57
Life Insurance, Elem
61289 10/04/2000 Lancaster Lebanon Intermediate Unit 13 684.45
Hospitalization, Elem
61290 10/04/2000 LANCASTER LEBANON I U 13 63.00
Hospitalization, Elem
61291 10/04/2000 CHECK VOIDED
61292 10/04/2000 CHECK VOIDED
61293 10/04/2000 CHECK VOIDED
61294 10/04/2000 AMERICAN EXPRESS FINANCIAL ADVISORS 2,487.50
TSA DEDUCTIONS PAYABLE
61295 10/04/2000 AMERIFLEX INC 2,010.51
DEPENDENT CARE PRETAX
61296 10/04/2000 CUNA MUTUAL LIFE INSURANCE COMPANY 267.50
TSA DEDUCTIONS PAYABLE
61297 10/04/2000 COLONIAL LIFE & ACCIDENT INSURANCE CO 1,447.50
COLONIAL PRETAX PAYABLE
61298 10/04/2000 EQUITABLE EQUI-VEST 525.00
TSA DEDUCTIONS PAYABLE
61299 10/04/2000 FORTIS BENEFITS INS CO 1,496.00
TSA DEDUCTIONS PAYABLE
61300 10/04/2000 FULTON BANK 235,365.95
F I T PAYABLE
61301 10/04/2000 HACKETT ASSOCIATES 1,735.52
TSA DEDUCTIONS PAYABLE
61302 10/04/2000 THE HORRACE MANN COMPANIES 251.00
TSA DEDUCTIONS PAYABLE
61303 10/04/2000 UMB BANK FBO IRM 6,931.00
TSA DEDUCTIONS PAYABLE
61304 10/04/2000 ROYAL ALLIANCE ASSOCIATES INC 500.00
TSA DEDUCTIONS PAYABLE
61305 10/04/2000 LEGG MASON WOOD WALKER, INC 350.00
TSA DEDUCTIONS PAYABLE
61306 10/04/2000 LIFE INSURANCE CO OF NORTH AMERICA 5.00
TSA DEDUCTIONS PAYABLE
Nov 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
--------- ---------- ---------------------------------------- ----------------
61307 10/04/2000 LINCOLN BENEFIT LIFE INSURANCE 250.00
TSA DEDUCTIONS PAYABLE
61308 10/04/2000 LUTHERAN BROTHERHOOD 450.00
TSA DEDUCTIONS PAYABLE
61309 10/04/2000 MIDLAND NATIONAL LIFE INSURANCE CO 300.00
TSA DEDUCTIONS PAYABLE
61310 10/04/2000 PA DEPARTMENT OF REVENUE 23,107.91
STATE INCOME TAX PAYABLE
61311 10/04/2000 PA SCDU 564.75
WAGE ATTACHMENTS PAYABLE
61312 10/04/2000 PA TUITION ACCOUNT PROGRAM 535.00
TAP PAYABLE
61313 10/04/2000 PA HIGHER EDUCATION ASSISTANCE AGENCY 128.48
PHEAA PAYABLE
61314 10/04/2000 PHILLIPS FINANCIAL SERVICES, INC 771.00
TSA DEDUCTIONS PAYABLE
61315 10/04/2000 PRUDENTIAL ANNUITY SERVICE CENTER 495.00
TSA DEDUCTIONS PAYABLE
61316 10/04/2000 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,536.33
TSA DEDUCTIONS PAYABLE
61317 10/04/2000 THE UNION CENTRAL LIFE INSURANCE CO 1,325.00
TSA DEDUCTIONS PAYABLE
61318 10/06/2000 CHECK VOIDED
61319 10/06/2000 CHECK VOIDED
61320 10/06/2000 CHECK VOIDED
61321 10/06/2000 MADISON NATIONAL LIFE INSURANCE CO INC 3,025.40
Income Protection, Elem
61322 10/10/2000 CHECK VOIDED
61323 10/10/2000 CHECK VOIDED
61324 10/10/2000 CHECK VOIDED
61325 10/10/2000 MADISON NATIONAL LIFE INSURANCE CO INC 6,316.54
Income Protection, Elem
61326 10/18/2000 CHECK VOIDED
61327 10/18/2000 CHECK VOIDED
61328 10/18/2000 CHECK VOIDED
61329 10/18/2000 AMERICAN EXPRESS FINANCIAL ADVISORS 2,537.50
TSA DEDUCTIONS PAYABLE
61330 10/18/2000 AMERIFLEX INC 2,177.17
DEPENDENT CARE PRETAX
61331 10/18/2000 CUNA MUTUAL LIFE INSURANCE COMPANY 267.50
TSA DEDUCTIONS PAYABLE
61332 10/18/2000 COLONIAL LIFE & ACCIDENT INSURANCE CO 1,429.83
COLONIAL PRETAX PAYABLE
61333 10/18/2000 EQUITABLE EQUI-VEST 525.00
TSA DEDUCTIONS PAYABLE
61334 10/18/2000 FEDERAL RESERVE BANK OF CLEVELAND 750.00
SAVINGS BONDS DEDUCTIONS PAYAB
61335 10/18/2000 FORTIS BENEFITS INS CO 1,496.00
TSA DEDUCTIONS PAYABLE
Nov 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
--------- ---------- ---------------------------------------- ----------------
61336 10/18/2000 FULTON BANK 240,498.90
F I T PAYABLE
61337 10/18/2000 HACKETT ASSOCIATES 1,735.52
TSA DEDUCTIONS PAYABLE
61338 10/18/2000 THE HORRACE MANN COMPANIES 251.00
TSA DEDUCTIONS PAYABLE
61339 10/18/2000 UMB BANK FBO IRM 6,931.00
TSA DEDUCTIONS PAYABLE
61340 10/18/2000 ROYAL ALLIANCE ASSOCIATES INC 500.00
TSA DEDUCTIONS PAYABLE
61341 10/18/2000 LEGG MASON WOOD WALKER, INC 350.00
TSA DEDUCTIONS PAYABLE
61342 10/18/2000 LIFE INSURANCE CO OF NORTH AMERICA 5.00
TSA DEDUCTIONS PAYABLE
61343 10/18/2000 LINCOLN BENEFIT LIFE INSURANCE 250.00
TSA DEDUCTIONS PAYABLE
61344 10/18/2000 LUTHERAN BROTHERHOOD 450.00
TSA DEDUCTIONS PAYABLE
61345 10/18/2000 MIDLAND NATIONAL LIFE INSURANCE CO 300.00
TSA DEDUCTIONS PAYABLE
61346 10/18/2000 PA DEPARTMENT OF REVENUE 23,639.73
STATE INCOME TAX PAYABLE
61347 10/18/2000 PA SCDU 564.75
WAGE ATTACHMENTS PAYABLE
61348 10/18/2000 PA TUITION ACCOUNT PROGRAM 535.00
TAP PAYABLE
61349 10/18/2000 PA HIGHER EDUCATION ASSISTANCE AGENCY 128.48
PHEAA PAYABLE
61350 10/18/2000 PHILLIPS FINANCIAL SERVICES, INC 771.00
TSA DEDUCTIONS PAYABLE
61351 10/18/2000 PMEA 19,872.78
PMEA DEDUCTIONS PAYABLE
61352 10/18/2000 PRUDENTIAL ANNUITY SERVICE CENTER 495.00
TSA DEDUCTIONS PAYABLE
61353 10/18/2000 PSERS 98,325.18
RETIREMENT DEDUCTIONS PAYABLE
61354 10/18/2000 SECURITY BENEFIT LIFE INSURANCE COMPANY 4,669.65
TSA DEDUCTIONS PAYABLE
61355 10/18/2000 THE UNION CENTRAL LIFE INSURANCE CO 1,325.00
TSA DEDUCTIONS PAYABLE
61356 10/20/2000 CHECK VOIDED
61357 10/20/2000 CHECK VOIDED
61358 10/20/2000 CHECK VOIDED
61359 10/20/2000 A BETTER WATER CO 1,520.40
Project List
61360 10/20/2000 A & L DOORS AND SPECIALTIES INC 275.00
Operation & Maintenance Suppl
61361 10/20/2000 AA ELECTRIC SUPPLY CO INC 103.88
Operation & Maintenance Suppl
Nov 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
--------- ---------- ---------------------------------------- ----------------
61362 10/20/2000 AMENTS HARDWARE 56.25
Operations & Maintenance Suppl
61363 10/20/2000 AMERIFLEX INC 682.62
Sec 125 Reimbursable Pretax
61364 10/20/2000 AMTREX INTERNATIONAL 397.38
Operation & Maintenance Suppl
61365 10/20/2000 ANALYTICAL LABORATORY SERVICES INC 372.80
Environmental
61366 10/20/2000 APPEL & YOST 382.44
Appraisal Services, Legal
61367 10/20/2000 BARCLAY SCHOOL SUPPLIES 123.71
Special Ed, Supplies, Elem
61368 10/20/2000 BARNES & NOBLE 180.86
Special Ed, Textbooks, Elem
61369 10/20/2000 BOND SANITARY PRODUCTS, INC. 172.14
Custodial Supplies, Secondary
61370 10/20/2000 BOOKPERSON SCHOOL & LIBRARY MATERIALS 2,211.59
Library, Books, HS
61371 10/20/2000 THE BOOKSOURCE 421.08
Reading, Books, Peq
61372 10/20/2000 RUFUS BRUBAKER REFRIGERATION 40.83
Operations & Maintenance Suppl
61373 10/20/2000 CALICO INDUSTRIES INC 175.20
Operation & Maintenance Suppl
61374 10/20/2000 CENTRE BUSINESS PRODUCTS INC 780.00
Principal, Equipment, MMS
61375 10/20/2000 CITY OF LANCASTER PA 462.88
Water & Sewer Serv, Manor
61376 10/20/2000 CLASSROOMDIRECT.COM 126.65
Special Ed, Supplies, Elem
61377 10/20/2000 COLLEGE BOARD PUBLICATIONS 246.18
Principal, Books & Subscr, H.S
61378 10/20/2000 COLUMBIA PETROLEUM CORPORATION 15,030.48
Gasoline - Eschbach
61379 10/20/2000 COMMONWEALTH TELEPHONE CO 320.63
Telephone, 717-284-4135
61380 10/20/2000 THE COUNCIL FOR EXCEPTIONAL CHILDREN 85.00
Principal, Professional Dues
61381 10/20/2000 COYNE TEXTILE SERVICES 198.13
Laundry Service
61382 10/20/2000 CS ELECTRONIC SYSTEMS INC 13,576.00
Technology, Purchased Services
61383 10/20/2000 D & E TELEPHONE AND DATA SYSTEMS 475.94
Telephone, Repair and Maint
61384 10/20/2000 DAUPHIN ASSOCIATES INC 865.38
Operation & Maintenance Suppl
61385 10/20/2000 DICK BLICK 349.90
IATE, Supplies, HS
Nov 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
--------- ---------- ---------------------------------------- ----------------
61386 10/20/2000 DRESSEL WELDING SUPPLY INC 326.75
Ag, Supplies
61387 10/20/2000 ECOLAB PROFESSIONAL PRODUCTS 47.55
Operations & Maintenance Suppl
61388 10/20/2000 ELECTRONIX EXPRESS 61.00
IATE, Supplies, HS
61389 10/20/2000 ENGLE BUSINESS EQUIP INC 3,995.00
Principal, Misc., H.S.
61390 10/20/2000 DAVID ESCHBACH JR INC 660.00
Contracted Carriers
61391 10/20/2000 FERGUSON PUBLISHING CO 146.90
Library, Books, Ham
61392 10/20/2000 FIVE THOUSAND FORMS INC 1,831.99
Business Office Supplies
61393 10/20/2000 SHARON FLEMING 56.03
Technology, Travel, Local
61394 10/20/2000 FULTON BANK 959.32
Prin, Batwing Mower
61395 10/20/2000 GEM CHEM INC 610.00
Disposal Service, Hazardous
61396 10/20/2000 GOODHEART-WILLCOX 1,105.88
Principal, Books & Subscr, H.S
61397 10/20/2000 GREAT LAKES SPORTS 15.95
Psychologist, Supplies
61398 10/20/2000 GUMDROP BOOKS 450.20
Library, Books, Mart
61399 10/20/2000 H & L TEAM SALES INC 6,720.00
Athletics, Supplies
61400 10/20/2000 CAROLYN HARBISON, CASHIER 23.76
Supplies, Con
61401 10/20/2000 RONALD L HARRIS 135.20
Special Ed, Travel, Local, Ele
61402 10/20/2000 J V HEIDLER ROOFING COMPANY INC 764.00
Roofing Repairs
61403 10/20/2000 E M HERR FARM & HOME SUPPLIES 302.99
Ag, Supplies
61404 10/20/2000 JOHN HERR'S VILLAGE MARKET 263.55
FCS, Supplies, MAMS
61405 10/20/2000 HIRTECH 119.00
Art, Supplies, HS
61406 10/20/2000 R S HOLLINGER & SON INC 998.98
Repairs & Maintenance Service
61407 10/20/2000 HOLLINGERS LAWN & GARDEN EQUIPMENT 871.10
Operation & Maintenance Suppl
61408 10/20/2000 HOUGHTON MIFFLIN CO 1,132.61
Soc Stud, Books, HS
61409 10/20/2000 INDCO INC 374.64
I U Bid Items, Elementary Cust
Nov 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
--------- ---------- ---------------------------------------- ----------------
61410 10/20/2000 KELVIN ELECTRONICS 31.95
Temp, Tech Ed (Karcheski)
61411 10/20/2000 KRISTINA L KENNA 62.40
Staff, Travel, Local, Elem
61412 10/20/2000 KURTZ BROS 9,552.74
IU Bid, Inst Supp, Ham
61413 10/20/2000 LANCASTER ARCHERY SUPPLY 1,232.90
Phys Ed, Supplies, HS
61414 10/20/2000 LANCASTER COUNTY AUTO PARTS INC 6.82
Operation & Maintenance Suppl
61415 10/20/2000 LANCASTER COUNTY PARKS DEPT 60.00
Drug Free, Conf, 99/00
61416 10/20/2000 LANCASTER NEWSPAPERS INC 806.15
Classified Advertising
61417 10/20/2000 LANCASTER OFFICE EQUIPMENT & SUPPLIES 257.90
Supplies, MAMS
61418 10/20/2000 GREG LARSON SPORTS 19.79
Phys Ed, Supplies, MAMS
61419 10/20/2000 LEARNING RESOURCES INC 45.80
Supplies, Ham
61420 10/20/2000 LITITZ OFFICE PRODUCTS 927.00
Business Office Supplies
61421 10/20/2000 LORETTA E MOWERY 1,008.45
RTS Grant, Travel, Conf
61422 10/20/2000 MANHEIM CENTRAL SCHOOL DISTRICT 15.10
Payments to PA School System
61423 10/20/2000 MARTIN WATER CONDITIONING 324.00
Sewer Plant, Martic Elem
61424 10/20/2000 MBNA AMERICA BUSINESS CARD 30.32
Supt., Supplies
61425 10/20/2000 NASCO 8,119.41
Art, Supplies, HS
61426 10/20/2000 NATIONAL TELEPHONE EXCHANGE 838.10
Telephone, Long Distance
61427 10/20/2000 EDWARD L NETT 168.19
Operat & Maint, Travel, Local
61428 10/20/2000 ORGANIZATION OF AMERICAN HISTORIANS 55.00
Soc Stud, Books, HS
61429 10/20/2000 PARENTS 8.97
FCS, Textbooks, MVMS
61430 10/20/2000 PASBO 990.00
PASBO Conferences
61431 10/20/2000 THE PATRIOT NEWS CO 415.80
Classified Advertising
61432 10/20/2000 PEIRCE-PHELPS INC 376.30
IU AV Bid, Supp, CM
61433 10/20/2000 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 49.75
Supt., Books
Nov 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
--------- ---------- ---------------------------------------- ----------------
61434 10/20/2000 PENNSYLVANIA STONE CEMENT & SUPPLY CO 69.31
Operation & Maintenance Suppl
61435 10/20/2000 PITTSBURGH COATINGS & SUPPLY COMPANY 509.21
Athletic Fields, Secondary
61436 10/20/2000 PP & L 43,619.86
Electricity, H.S.
61437 10/20/2000 PRUFROCK PRESS 29.95
Gifted, Books, Elem
61438 10/20/2000 READING EAGLE CO 188.70
Classified Advertising
61439 10/20/2000 READING MATTERS 400.86
Reading, Books, Ham
61440 10/20/2000 RICOHDIRECT.COM 752.75
Title I, Pt D, 107-2000324
61441 10/20/2000 ROHRER'S TRUE VALUE HARDWARE 197.48
Operation & Maintenance Suppl
61442 10/20/2000 LISA M ROTH-WALTER 16.77
Staff, Travel, Local, Elem
61443 10/20/2000 SCHAEDLER/YESCO DISTRIBUTION INC 177.28
Operations & Maintenance Suppl
61444 10/20/2000 SCHOLASTIC INC 499.50
Pequea Textbooks
61445 10/20/2000 SCHOOL ARTS 25.50
Temp, Photography (McMullen)
61446 10/20/2000 SCHOOL SPECIALTY INC 77.89
ESL, Supplies
61447 10/20/2000 SECURITYLINK FROM AMERITECH 276.00
Security System Monitoring
61448 10/20/2000 SIRS MANDARIN INC 1,350.00
Library, Comp Soft, HS
61449 10/20/2000 SOCIAL STUDIES SCHOOL SERVICE 84.63
Supplies, CM
61450 10/20/2000 DAVE SOLON 32.57
Technology, Travel, Local
61451 10/20/2000 SPORTIME 24.58
Phys Ed, Supplies, Ham
61452 10/20/2000 STANDARD STATIONERY 2,224.68
Art, Supplies, HS
61453 10/20/2000 DOREEN SWEITZER 28.44
Special Ed, Travel, Local, Ele
61454 10/20/2000 TEACHERS SQUARE INC 474.19
Supplies, Ham
61455 10/20/2000 TEACHERS SQUARE INC 466.16
Pequea Supplies
61456 10/20/2000 TEACHERS SQUARE INC 372.01
Supplies, Ham
61457 10/20/2000 TEACHERS SQUARE INC 125.10
Pequea/Supplies
Nov 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
--------- ---------- ---------------------------------------- ----------------
61458 10/20/2000 TENEX SYSTEMS INC 315.00
Purch Serv, HS
61459 10/20/2000 THYSSEN ELEVATOR COMPANY 1,077.28
Repairs & Maintenance Service
61460 10/20/2000 TRANE COMPANY 8,537.50
Trane Service Contract
61461 10/20/2000 TRANE PARTS & SERVICE CO 1,256.00
Operations & Maintenance Suppl
61462 10/20/2000 TRI-DIM FILTER CORPORATION 225.01
Custodial Supplies, Secondary
61463 10/20/2000 U S MAP & BOOK CO 200.00
Special Ed, Supplies, HS
61464 10/20/2000 UGI UTILITIES INC 2,673.25
Fuel, H.S.
61465 10/20/2000 VERIZON 3,563.00
Telephone, 717-872-7063-902
61466 10/20/2000 WATER QUALITY CONTROL SYSTEMS 450.00
Sewer Plant, MMS
61467 10/20/2000 PHILIP C WEAVER 225.00
Credit Reimbursement, H.S.
61468 10/20/2000 WEINSTEIN SUPPLY CORP 69.61
Operation & Maintenance Suppl
61469 10/20/2000 WIZARD LOCK & SAFE CO 67.18
Operations & Maintenance Suppl
61470 10/20/2000 WORLD ALMANAC EDUCATION 203.79
Library, Books, MAMS
61471 10/20/2000 YORK NEWSPAPER CO 935.91
Classified Advertising
61472 10/20/2000 YORK WASTE DISPOSAL INC 2,552.17
Trash Collection
61473 10/20/2000 ZELLEM PRINTING AND COMMUNICATIONS 150.00
Supplies, Esh
61474 10/20/2000 WILLIAM ZIEGLER 63.70
Principal, Travel, Local, E
61475 10/03/2000 HEALTHGUARD OF LANCASTER 69,236.83
Medical
61476 10/10/2000 HEALTHGUARD OF LANCASTER 159,145.56
Medical
61477 9/25/2000 PSERS 225,663.65
ACCOUNTS PAYABLE, 99/00
61478 10/17/2000 HEALTHGUARD OF LANCASTER 23,106.48
Medical
61479 10/24/2000 HEALTHGUARD OF LANCASTER 34,407.46
Medical
61480 10/28/2000 CHECK VOIDED
61481 10/28/2000 CHECK VOIDED
61482 10/28/2000 CHECK VOIDED
61483 10/28/2000 A & L DOORS AND SPECIALTIES INC 3,075.00
Operations & Maintenance Suppl
Nov 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
--------- ---------- ---------------------------------------- ----------------
61484 10/28/2000 AA ELECTRIC SUPPLY CO INC 242.22
Operation & Maintenance Suppl
61485 10/28/2000 AIRWICK PROFESSIONAL PRODUCTS 887.32
Custodial Supplies, Elem
61486 10/28/2000 AMENTS HARDWARE 111.12
Operation & Maintenance Suppl
61487 10/28/2000 AMERICAN GUIDANCE SERVICE INC 493.46
Psychologist, Supplies
61488 10/28/2000 AMERICAN PSYCHOLOGICAL ASSOC 254.00
Admin Ben, Hoeppel
61489 10/28/2000 AMERIFLEX INC 993.70
Sec 125 Reimbursable Pretax
61490 10/28/2000 ANALYTICAL LABORATORY SERVICES INC 461.60
Environmental
61491 10/28/2000 APPEL & YOST 144.00
Appraisal Services, Legal
61492 10/28/2000 AT & T WIRELESS SERVICES 688.94
Telephone, Cell Phones
61493 10/28/2000 BRIAN D BADDICK 136.65
Admin Ben, Baddick
61494 10/28/2000 BARNES & NOBLE 239.40
DSSD Books, Elem
61495 10/28/2000 BEST IMPRESSIONS 341.95
Principal, Supplies, Manor
61496 10/28/2000 SALLIE BOOKMAN 22.43
Forn Lang, Travel, Local, HS
61497 10/28/2000 BORDERS BOOKSTORE 474.18
Reading, Books, MVMS
61498 10/28/2000 BORDERS INC 13.59
Comp Supp, Peq
61499 10/28/2000 BOROUGH OF MILLERSVILLE 140.00
Water & Sewer Serv, Eshleman
61500 10/28/2000 BOROUGH OF MILLERSVILLE 1,412.02
Crossing Guards
61501 10/28/2000 KATHLEEN BRABSON 52.65
Title I-D, 00-01, Travel
61502 10/28/2000 BRIDGES.COM 1,015.00
Library, Comp Supp, MAMS
61503 10/28/2000 BRITANNICA.COM INC 78.90
Title I, Pt D, 107-2000324
61504 10/28/2000 CALICO INDUSTRIES INC 110.40
Custodial Supplies, Elem
61505 10/28/2000 CANTOL INC 209.40
Custodial Supplies, Elem
61506 10/28/2000 CAPITOL INDUSTRIAL SUPPLY 197.63
Operation & Maintenance Suppl
61507 10/28/2000 CARLOS R LEFFLER INC 5,001.38
Gasoline - Eschbach
Nov 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
--------- ---------- ---------------------------------------- ----------------
61508 10/28/2000 CAROLINA BIOLOGICAL SUPPLY CO 22.62
Ag, Supplies
61509 10/28/2000 CDW GOVERNMENT INC 297.64
Computer Supplies, Eshleman
61510 10/28/2000 CENTRE BUSINESS PRODUCTS INC 250.00
Principal, Equipment, MMS
61511 10/28/2000 CIRCLE SYSTEMS 3,675.00
Athletics, Purchased Services
61512 10/28/2000 CITY CREEK PRESS 122.89
In Service, Books, Elementary
61513 10/28/2000 CITY PUBLISHING CO INC 117.65
Business Office, Books
61514 10/28/2000 COLUMBIA PROPANE 68.39
Fuel, H.S.
61515 10/28/2000 CONTINENTAL MATH LEAGUE 500.00
Textbooks, Hambright
61516 10/28/2000 COOKING LIGHT 20.00
FCS, Textbooks, HS
61517 10/28/2000 COYNE TEXTILE SERVICES 175.77
Laundry Service
61518 10/28/2000 CREATIVE PUBLICATIONS 131.78
Math, Books, Elem
61519 10/28/2000 CRONER PUBLICATIONS INC 129.95
Guidance, Books, HS
61520 10/28/2000 D & E TELEPHONE AND DATA SYSTEMS 57.50
Telephone, Repair and Maint
61521 10/28/2000 DARTWARE LLC 390.00
Technology, Supplies
61522 10/28/2000 DAUPHIN ASSOCIATES INC 682.95
Operations & Maintenance Suppl
61523 10/28/2000 DEMCO 69.08
Library, Supplies, MAMS
61524 10/28/2000 DIDAX INC 65.67
RTS Grant, Supplies
61525 10/28/2000 DOMINIE PRESS 161.35
Title VI, Books, 11-2000324
61526 10/28/2000 DPMA 80.00
Title II, 00-01, Conf
61527 10/28/2000 DRESSEL WELDING SUPPLY INC 705.36
Ag, Supplies
61528 10/28/2000 EDUCATION WEEK 79.94
Principal, Books & Subscr, H.S
61529 10/28/2000 EDUCATIONAL TESTING SERVICE 180.00
Supplies, Testing
61530 10/28/2000 ENGLE BUSINESS EQUIP INC 10,658.77
Copier Service, HS
61531 10/28/2000 ENGLE PRINTING & PUBLISHING CO 48.00
Aerobics, Classified Ads
Nov 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
--------- ---------- ---------------------------------------- ----------------
61532 10/28/2000 DAVID ESCHBACH JR INC 2,306.68
Music, Performances
61533 10/28/2000 EVAN-MOOR 5.83
In-Service, Supplies, Elem
61534 10/28/2000 DAVID E FAIR 44.20
Music, Travel, Local, HS
61535 10/28/2000 FEDEX GROUND INC 62.87
Postage
61536 10/28/2000 FIRESTONE PAPER AND SUPPLY INC 859.26
Custodial Supplies, Secondary
61537 10/28/2000 THE FRAMERY ETC 69.87
IATE, Supplies, HS
61538 10/28/2000 FRANKLIN AREA SCHOOL DISTRICT 1,552.65
Payments to PA School System
61539 10/28/2000 KIMBERLY A FREY 300.00
Athletics, Supplies
61540 10/28/2000 FREY LUTZ CORPORATION 1,265.22
Equipment Repl
61541 10/28/2000 FULTON BANK 502.49
Other Bank Fees
61542 10/28/2000 FUNK'S FARM MARKET 62.21
Ag, Supplies
61543 10/28/2000 THE GALE GROUP 175.00
Library, Comp Soft, HS
61544 10/28/2000 GLOBE TICKET CO 38.85
Athletics, Supplies
61545 10/28/2000 GOBRECHT ENTERPRISES INC 1,175.00
Athletics, Equipment Repl
61546 10/28/2000 W W GRAINGER INC 70.63
Operation & Maintenance Suppl
61547 10/28/2000 GRIFFIN GREENHOUSE & NURSERY SUPPLIES 60.30
Operations & Maintenance Suppl
61548 10/28/2000 HACH CO 192.30
Operation & Maintenance Suppl
61549 10/28/2000 HARRISBURG NEWS CO 88.00
English, Books, HS
61550 10/28/2000 E M HERR FARM & HOME SUPPLIES 242.33
Ag, Supplies
61551 10/28/2000 JOHN HERR'S VILLAGE MARKET 418.64
Science, Supplies, HS
61552 10/28/2000 SHELLEY HODSON 120.00
Non Instr Credit Reimbursement
61553 10/28/2000 HOLTWOOD SUPPLY 44.63
Operation & Maintenance Suppl
61554 10/28/2000 LIBERTY CAPITAL ADVISORS 1,141.85
Liberty Fees
61555 10/28/2000 IBM CORP 769.99
Prin, IBM Lease
Nov 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
--------- ---------- ---------------------------------------- ----------------
61556 10/28/2000 IMPEX MICRO 141.45
IU AV Bid, Supp, HS
61557 10/28/2000 INDIANA AREA SCHOOL DISTRICT 3,188.03
Payments to PA School System
61558 10/28/2000 JAMES CARLISLE & ASSOCIATES 29.00
Gifted, Supplies, Elem
61559 10/28/2000 THE JANUS SCHOOL 2,294.40
Tuition to Janus School
61560 10/28/2000 CHRISTOPHER L JOHNSTON 18.40
PASBO Conferences
61561 10/28/2000 K-MART 167.97
Special Ed, Supplies, MVMS
61562 10/28/2000 K-MART 126.17
Clubs, Supplies, MMS
61563 10/28/2000 KANGO KOPY 8.50
Purchased Services
61564 10/28/2000 BARRY L KAUFFMAN 72.44
Math, Travel, Local, MVMS
61565 10/28/2000 KEGEL KELIN ALMY & GRIMM LLP 3,659.09
Appraisal Services, Legal
61566 10/28/2000 FAYE KIPP 42.90
Homebound, Travel, Local, Sec
61567 10/28/2000 LARRY KIPP 42.25
Homebound, Travel, Local, Sec
61568 10/28/2000 KLINE'S SEPTIC & EXCAVATING 550.00
Environmental
61569 10/28/2000 KREIDER MULCH FARMS INC 393.75
Mulch
61570 10/28/2000 KURTZ BROS 420.59
IU Bid, Inst Supp, HS
61571 10/28/2000 LAKESHORE LEARNING MATERIALS 84.54
Access, Supplies
61572 10/28/2000 LAMPETER STRASBURG SCHOOL DISTRICT 224.00
Payments to PA School System
61573 10/28/2000 LANCASTER AREA SEWER AUTHORITY 656.91
Water & Sewer Serv, Manor
61574 10/28/2000 LANCASTER GUIDANCE CENTER 1,874.00
Drug Free, 00-01, Purch Serv
61575 10/28/2000 LANCASTER NEWSPAPERS INC 1,446.20
Classified Advertising
61576 10/28/2000 LANCASTER OFFICE EQUIPMENT & SUPPLIES 1,167.37
Business Office Supplies
61577 10/28/2000 LANCASTER PREPARATORY SCHOOL 759.00
Tuition to Lancaster Prep
61578 10/28/2000 LANC-LEBANON SECONDARY PRINCIPALS' ASSOC 40.00
Admin Ben, Rep Leichliter
61579 10/28/2000 JOHN E LANDIS CO 62.42
Ag, Supplies
Nov 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
--------- ---------- ---------------------------------------- ----------------
61580 10/28/2000 LCAEOP 170.00
Supt., Supplies
61581 10/28/2000 THE LEARNING STORE 25.49
Reading, Supplies, Peq
61582 10/28/2000 LINDA C LEASE 56.92
Data Processing Conferences
61583 10/28/2000 WENDY S LETAVIC 3.84
Telephone, Sub Calling Reimb
61584 10/28/2000 LJC DISTRIBUTORS OF FULLER BRUSH PRODUCT 138.00
Custodial Supplies, Elem
61585 10/28/2000 LOSERS MUSIC 549.30
Music, Supplies, HS
61586 10/28/2000 MANOR TOWNSHIP SEWER FUND 340.45
Water & Sewer Serv, Hambright
61587 10/28/2000 MARTIN WATER CONDITIONING 71.70
Environmental
61588 10/28/2000 MEDIA MASTERS 398.50
IU AV Bid, Supp, Ham
61589 10/28/2000 MENCHEY MUSIC SERVICE 14.98
Music, Supplies, Elem
61590 10/28/2000 METROCALL INC 115.25
Contracted Custodial Services
61591 10/28/2000 MG INDUSTRIES 7.50
Operations & Maintenance Suppl
61592 10/28/2000 MIFFLIN PRESS INC 1,267.00
Purch Serv, Elem
61593 10/28/2000 MILLERSVILLE UNIVERSITY 2,474.04
Athletics, Field Rental
61594 10/28/2000 G R MITCHELL INC 27.09
Operation & Maintenance Suppl
61595 10/28/2000 MUSIC EDUCATORS NATIONAL CONFERENCE 86.00
Music, Prof Organizations, HS
61596 10/28/2000 MUSIC IS ELEMENTARY 5,040.00
Music, Supplies, Elem
61597 10/28/2000 NASCO 221.23
Art, Supplies, Elem
61598 10/28/2000 NATIONAL COUNCIL OF TEACHERS OF MATH 390.00
Math, Books, Elem
61599 10/28/2000 NIMBLE THIMBLE 48.00
FCS, Purch Serv, MAMS
61600 10/28/2000 OMNITRON ELECTRONICS 698.95
IATE, Supplies, HS
61601 10/28/2000 ORKIN EXTERMINATING COMPANY INC 268.11
DUE FROM OTHER FUNDS, CAFE EXT
61602 10/28/2000 PA MATHEMATICS LEAGUE 68.00
Math, Supplies, HS
61603 10/28/2000 PAI 983.70
Access, Purch Serv
Nov 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
--------- ---------- ---------------------------------------- ----------------
61604 10/28/2000 PANURGY 1,761.60
PA System Maintenance
61605 10/28/2000 PAPER DIRECT INC 86.92
Drug Free, Supplies, 99/00
61606 10/28/2000 PAPSA 55.00
Admin Ben, Harris
61607 10/28/2000 PARK CITY MERCHANTS ASSOC 102.00
Principal, Supplies, MMS
61608 10/28/2000 THE PATRIOT NEWS CO 267.30
Classified Advertising
61609 10/28/2000 PC CONNECTION INC 79.90
Technology, Supplies
61610 10/28/2000 PENN MONTO INC 786.00
Athletics, Supplies
61611 10/28/2000 PENNSYLVANIA ASSOC OF SECONDARY SCHOOL 300.00
Principal, Tuition Reimb
61612 10/28/2000 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 1,087.00
Supt, Travel, Conferences
61613 10/28/2000 PENSPRA 65.00
Public Relations, Supplies
61614 10/28/2000 J W PEPPER & SON 63.58
Music, Supplies, MAMS
61615 10/28/2000 PEREGRINE PUBLISHERS INC 180.00
Science, Books, HS
61616 10/28/2000 PETERSON DIRECTED HANDWRITING 31.30
Supplies, Let
61617 10/28/2000 PITNEY BOWES 673.00
Postage
61618 10/28/2000 PITTSBURGH COATINGS & SUPPLY COMPANY 519.60
Athletic Fields, Secondary
61619 10/28/2000 PP & L 6,375.02
Electricity, Hambright
61620 10/28/2000 PREMIER FASTENER COMPANY 99.95
Operation & Maintenance Suppl
61621 10/28/2000 PROMACO INC 271.93
Custodial Supplies, Secondary
61622 10/28/2000 PSERS 203.45
Retirement, H.S.
61623 10/28/2000 THE PSYCHOLOGICAL CORP 582.54
Psychologist, Supplies
61624 10/28/2000 RADIO SHACK 580.70
RTS Grant, Supplies
61625 10/28/2000 RAG SHOPS INC 7.20
FCS, Supplies, HS
61626 10/28/2000 RAYCO PROCESS SERVICES INC 290.00
Repairs & Maintenance Service
61627 10/28/2000 RBS PUBLICATIONS 23.99
Math, Books, MAMS
Nov 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
--------- ---------- ---------------------------------------- ----------------
61628 10/28/2000 READING MATTERS 513.59
Reading, Books, Ham
61629 10/28/2000 REALLY GOOD STUFF 81.55
Supt., Supplies
61630 10/28/2000 RELIABLE 269.90
IATE, Supplies, HS
61631 10/28/2000 THE RESOURCE ISLAND 42.58
Access, Supplies
61632 10/28/2000 CINDY RHOADES 120.23
Public Relations, Travel
61633 10/28/2000 CHECK VOIDED
61634 10/28/2000 RISSER APPRAISALS LTD 4,400.00
Appraisal Services
61635 10/28/2000 LINDA C ROGERS 13.26
Staff, Travel, Local, Elem
61636 10/28/2000 ROHRER'S TRUE VALUE HARDWARE 149.46
IATE, Supplies, MAMS
61637 10/28/2000 SARGENT-WELCH SCIENTIFIC 220.50
Science, Supplies, HS
61638 10/28/2000 SCANTRON 858.00
Data Processing, Machine Maint
61639 10/28/2000 SCANTRON CORP 1,222.90
Business Office Supplies
61640 10/28/2000 SCANTRON CORP 276.88
Business Office Supplies
61641 10/28/2000 MONICA SCARBOROUGH 86.26
Staff, Travel, Local, Elem
61642 10/28/2000 SCHAEDLER/YESCO DISTRIBUTION INC 31.00
Operations & Maintenance Suppl
61643 10/28/2000 SCHOLASTIC INC 505.62
Math, Books, MAMS
61644 10/28/2000 SCHOLASTIC INC 136.58
In Service, Books, Elementary
61645 10/28/2000 SCHOOL HEALTH ALERT 34.00
Health, Books
61646 10/28/2000 SCHOOL SPECIALTY INC 81.38
Principal, Supplies, H.S.
61647 10/28/2000 RHONDA D SCHOONOVER 103.35
Staff, Travel, Local, Elem
61648 10/28/2000 SECURITYLINK FROM AMERITECH 100.00
Security System Monitoring
61649 10/28/2000 CAROLE SHELLENBERGER 84.00
English, Field Trip, HS
61650 10/28/2000 SHIPPENSBURG UNIVERSITY 1,505.00
Title I, St Dev Conf, 2000324
61651 10/28/2000 SHULTZ TRANSPORTATION CO 248.40
Contracted Carriers
61652 10/28/2000 THE SICO CO 1,184.91
Gasoline, Secondary
Nov 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
--------- ---------- ---------------------------------------- ----------------
61653 10/28/2000 SID HARVEY INDUSTRIES 207.66
Operation & Maintenance Suppl
61654 10/28/2000 SOCIAL STUDIES WEEKLY 92.50
Reading, Books, Mart
61655 10/28/2000 DAVE SOLON 21.25
Technology, Travel, Local
61656 10/28/2000 SPORTIME 44.68
Phys Ed, Supplies, Esh
61657 10/28/2000 SPORTSMAN'S 47.00
Athletics, Supplies
61658 10/28/2000 MARILYN A SPRINGER 10.01
Data Processing Conferences
61659 10/28/2000 STEPS TO LITERACY 77.11
Title I, Supplies, 13-2000324
61660 10/28/2000 STUDENT SERVICES INC 58.50
Drug Free, 00-01, Supplies
61661 10/28/2000 SUBURBAN LANCASTER SEWER AUTHORITY 2,517.50
Water & Sewer Serv, Pequea
61662 10/28/2000 SUNBURST COMMUNICATIONS INC 384.80
Gifted, Comp Soft, Elem
61663 10/28/2000 SUNDANCE 189.02
Reading, Books, Mart
61664 10/28/2000 C Y TANGER & SON INC 100.13
Operation & Maintenance Suppl
61665 10/28/2000 SHARON M TAYLOR 64.36
Title II, 00-01, Conf
61666 10/28/2000 TEACHERS SQUARE INC 363.72
Reading, Supplies, Peq
61667 10/28/2000 TEACHERS SQUARE INC 44.02
Pequea Supplies
61668 10/28/2000 TENEX SYSTEMS INC 292.50
Data Processing, Purch Service
61669 10/28/2000 TOYS "R" US MONTVALE REGIONAL OFFICE 100.00
Clubs, Manor
61670 10/28/2000 TRANSPLY INC 142.04
Operations & Maintenance Suppl
61671 10/28/2000 TRIVIA IN EDUCATION 12.95
Supplies, Let
61672 10/28/2000 UGI UTILITIES INC 150.99
Fuel, Hambright
61673 10/28/2000 VARSITY 2,692.50
Athletics, Supplies
61674 10/28/2000 WEEKLY READER 2,006.32
Pequea/Textbooks
61675 10/28/2000 WEINSTEIN SUPPLY CORP 160.18
Water Softener - Marticville
61676 10/28/2000 WERT BOOKBINDING INC 251.25
Library, Purch Serv, HS
Nov 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
--------- ---------- ---------------------------------------- ----------------
61677 10/28/2000 WHITE OAK PRINTING CO 973.00
Business Office Supplies
61678 10/28/2000 WILKE MACHINERY CO 469.90
Temp, Tech Ed (Adams)
61679 10/28/2000 YORK NEWSPAPER CO 691.84
Classified Advertising
61680 10/28/2000 YORK WASTE DISPOSAL INC 50.00
Trash Collection
61681 10/28/2000 YOUNGS 428.32
Custodial Supplies, Elem
61682 10/28/2000 ZELLEM PRINTING AND COMMUNICATIONS 147.10
Supplies, Let
61683 10/28/2000 WILLIAM ZIEGLER, CASHIER 11.89
Supplies, Esh
61684 10/30/2000 CHECK VOIDED
61685 10/30/2000 CHECK VOIDED
61686 10/30/2000 CHECK VOIDED
61687 10/30/2000 A/CAPA 70.00
LINDA LEASE/CAROL BLACKBURN
61688 10/30/2000 ABSTRACT ASSOCIATES 553.50
TAX DEPOSITS FOR REFUND
61689 10/30/2000 DIANA ALSTON 5.64
Data Processing Conferences
61690 10/30/2000 CAMFEL PRODUCTIONS INC 247.50
Purch Serv, HS
61691 10/30/2000 DELTA DENTAL 22,806.70
Dental, Elem
61692 10/30/2000 L-S QUIZ BOWL TEAM 168.00
Gifted, Supplies, HS
61693 10/30/2000 LAPP ELECTRICAL SERVICE INC 672.62
Telephone, Repair and Maint
61694 10/30/2000 LINDA C LEASE 120.00
Non Instr Credit Reimbursement
61695 10/30/2000 LINCOLN INTERMEDIATE UNIT 12 22,424.77
Tuition to Yorkshire Center
61696 10/30/2000 PENN MANOR FOOD SERVICE 5,228.77
INTERFUND PAYABLE
61697 10/30/2000 PMSD STUDENT ACTIVITY FUND 1,792.00
PREPAYMENTS, PERSONS OR FIRMS
61698 10/30/2000 KELLY PONTIUS 126.00
Credit Reimbursement, MMS
61699 10/30/2000 TRANSAMERICA 26,313.57
TAX DEPOSITS FOR REFUND
61700 10/30/2000 WHITAKER CENTER FOR SCIENCE & THE ARTS 562.25
Temp, G7 FT (Hearsey)
----------------
1,954,433.92
End of Report - 11.35.53
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