Dec 04, 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
--------- ---------- ---------------------------------------- ----------------
61701 11/01/2000 CHECK VOIDED
61702 11/01/2000 CHECK VOIDED
61703 11/01/2000 CHECK VOIDED
61704 11/01/2000 AMERICAN EXPRESS FINANCIAL ADVISORS 2,537.50
TSA DEDUCTIONS PAYABLE
61705 11/01/2000 AMERIFLEX INC 2,177.17
DEPENDENT CARE PRETAX
61706 11/01/2000 CUNA MUTUAL LIFE INSURANCE COMPANY 267.50
TSA DEDUCTIONS PAYABLE
61707 11/01/2000 COLONIAL LIFE & ACCIDENT INSURANCE CO 1,429.83
COLONIAL PRETAX PAYABLE
61708 11/01/2000 EQUITABLE EQUI-VEST 600.00
TSA DEDUCTIONS PAYABLE
61709 11/01/2000 FORTIS BENEFITS INS CO 1,496.00
TSA DEDUCTIONS PAYABLE
61710 11/01/2000 FULTON BANK 239,378.32
F I T PAYABLE
61711 11/01/2000 HACKETT ASSOCIATES 1,810.52
TSA DEDUCTIONS PAYABLE
61712 11/01/2000 THE HORRACE MANN COMPANIES 251.00
TSA DEDUCTIONS PAYABLE
61713 11/01/2000 UMB BANK FBO IRM 6,966.00
TSA DEDUCTIONS PAYABLE
61714 11/01/2000 ROYAL ALLIANCE ASSOCIATES INC 500.00
TSA DEDUCTIONS PAYABLE
61715 11/01/2000 LEGG MASON WOOD WALKER, INC 350.00
TSA DEDUCTIONS PAYABLE
61716 11/01/2000 LIFE INSURANCE CO OF NORTH AMERICA 5.00
TSA DEDUCTIONS PAYABLE
61717 11/01/2000 LINCOLN BENEFIT LIFE INSURANCE 250.00
TSA DEDUCTIONS PAYABLE
61718 11/01/2000 LUTHERAN BROTHERHOOD 450.00
TSA DEDUCTIONS PAYABLE
61719 11/01/2000 MIDLAND NATIONAL LIFE INSURANCE CO 300.00
TSA DEDUCTIONS PAYABLE
61720 11/01/2000 PA SCDU 564.75
WAGE ATTACHMENTS PAYABLE
61721 11/01/2000 PA TUITION ACCOUNT PROGRAM 535.00
TAP PAYABLE
61722 11/01/2000 PA HIGHER EDUCATION ASSISTANCE AGENCY 128.48
PHEAA PAYABLE
61723 11/01/2000 PHILLIPS FINANCIAL SERVICES, INC 721.00
TSA DEDUCTIONS PAYABLE
61724 11/01/2000 PMEA 9,936.39
PMEA DEDUCTIONS PAYABLE
61725 11/01/2000 PRUDENTIAL ANNUITY SERVICE CENTER 495.00
TSA DEDUCTIONS PAYABLE
61726 11/01/2000 SECURITY BENEFIT LIFE INSURANCE COMPANY 4,127.99
TSA DEDUCTIONS PAYABLE
Dec 04, 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
--------- ---------- ---------------------------------------- ----------------
61727 11/01/2000 THE UNION CENTRAL LIFE INSURANCE CO 1,325.00
TSA DEDUCTIONS PAYABLE
61728 11/01/2000 UNITED WAY OF LANCASTER COUNTY 346.37
UNITED FUND PLEDGES PAYABLE
61729 11/06/2000 CHECK VOIDED
61730 11/06/2000 CHECK VOIDED
61731 11/06/2000 CHECK VOIDED
61732 11/06/2000 A BETTER WATER CO 176.40
Custodial Supplies, Elem
61733 11/06/2000 AA ELECTRIC SUPPLY CO INC 4.75
Operation & Maintenance Suppl
61734 11/06/2000 ABSTRACT ASSOCIATES 1,108.80
TAX DEPOSITS FOR REFUND
61735 11/06/2000 AMERICAN TIME & SIGNAL 62.38
Operation & Maintenance Suppl
61736 11/06/2000 AMERIFLEX INC 649.30
Sec 125 Reimbursable Pretax
61737 11/06/2000 AMERIGAS 1,503.83
Gas Service, MMS
61738 11/06/2000 ANALYTICAL LABORATORY SERVICES INC 405.70
Environmental
61739 11/06/2000 THE ANNENBERG/CPB PROJECT 135.00
Math, Supplies, MAMS
61740 11/06/2000 APPLE COMPUTER INC 1,898.00
Comp, Equip, Ham
61741 11/06/2000 APPLIED ARTS PUBLISHERS 56.00
Supt., Books
61742 11/06/2000 ASCD 79.00
Admin Ben, Holt
61743 11/06/2000 BARNES & NOBLE 93.90
Reading, Books, Elem
61744 11/06/2000 BOROUGH OF MILLERSVILLE 682.49
Crossing Guards
61745 11/06/2000 BSN CORP 130.31
Phys Ed, Supplies, MVMS
61746 11/06/2000 THE BUREAU FOR AT-RISK YOUTH 115.45
Drug Free, Supplies, 99/00
61747 11/06/2000 MARJORIE BUSHONG 79.30
Title II, 00-01, Conf
61748 11/06/2000 CARLOS R LEFFLER INC 11,494.09
Gasoline - Schultz
61749 11/06/2000 CDW GOVERNMENT INC 814.82
Computer Equipment
61750 11/06/2000 CITICORP LEASING 14,544.57
Prin, Honeywell Phase II Lease
61751 11/06/2000 CITY OF LANCASTER PA 2,222.14
Water & Sewer Service, H.S.
61752 11/06/2000 COLUMBIA GARMENT CO 35.93
FCS, Supplies, MVMS
Dec 04, 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
--------- ---------- ---------------------------------------- ----------------
61753 11/06/2000 D & E TELEPHONE AND DATA SYSTEMS 6.54
Business Office Supplies
61754 11/06/2000 DAUPHIN ASSOCIATES INC 780.57
Operation & Maintenance Suppl
61755 11/06/2000 DEMCO 17.10
Library, Supplies, MAMS
61756 11/06/2000 DISTRICT III ATHLETIC DIRECTOR'S ASSOC 10.00
Principal, Professional Dues
61757 11/06/2000 DRESSEL WELDING SUPPLY INC 470.30
Ag, Supplies
61758 11/06/2000 EASTERN LANCASTER COUNTY SCHOOL DISTRICT 176.00
Music, Supplies, Elem
61759 11/06/2000 EBSCO SUBSCRIPTION SERV 2,024.73
Library, Books, Con
61760 11/06/2000 ECOLAB PROFESSIONAL PRODUCTS 137.16
Custodial Supplies, Elem
61761 11/06/2000 EDDIE'S TIRE OUTLET 109.05
Vehicle Maintenance & Repairs
61762 11/06/2000 ELIZABETHTOWN SPORTING GOODS 50.00
Principal, Supplies, H.S.
61763 11/06/2000 FAMILY REHAB ORTHOTICS 40.45
Access, Supplies
61764 11/06/2000 FEDEX 72.06
Postage
61765 11/06/2000 FIRESTONE PAPER AND SUPPLY INC 363.72
Custodial Supplies, Elem
61766 11/06/2000 FOLLETT LIBRARY RESOURCES 311.52
English, Books, HS
61767 11/06/2000 FOSTER MANUFACTURING CO 194.00
Math, Supplies, HS
61768 11/06/2000 FREY LUTZ CORPORATION 346.00
Repairs & Maintenance Service
61769 11/06/2000 FUEHRER ASSOCIATES 228.40
Repairs & Maintenance Service
61770 11/06/2000 FULCRUM PUBLISHING 58.70
Gifted, Books, Elem
61771 11/06/2000 GARDEN SPOT RIBBON & AWARDS INC 127.58
Phys Ed, Supplies, MVMS
61772 11/06/2000 GROLIER PUBLISHING CO 1,280.48
Library, Books, MVMS
61773 11/06/2000 HAAN CRAFTS CORP 151.45
Temp, FCS (Perry)
61774 11/06/2000 CAROLYN HARBISON, CASHIER 14.47
Supplies, Con
61775 11/06/2000 MARYANN L HARPIN 403.42
English, Travel, Conf, HS
61776 11/06/2000 HARTMAN UNDERHILL & BRUBAKER 27,971.98
Contracted Legal Services
Dec 04, 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
--------- ---------- ---------------------------------------- ----------------
61777 11/06/2000 HAWTHORNE EDUCATIONAL SERVICES 95.65
Guidance, Books, Ham
61778 11/06/2000 E M HERR FARM & HOME SUPPLIES 137.85
Ag, Supplies
61779 11/06/2000 JOHN HERR'S VILLAGE MARKET 51.38
Public Relations, Supplies
61780 11/06/2000 R S HOLLINGER & SON INC 12.50
Operation & Maintenance Suppl
61781 11/06/2000 HONEYWELL INC 314.28
Repairs & Maintenance Service
61782 11/06/2000 CHARLOTTE HORTON 26.49
Special Ed, Travel, Local, Ele
61783 11/06/2000 K-MART 25.45
FCS, Supplies, HS
61784 11/06/2000 BARRY L KAUFFMAN 121.30
Math, Travel, Local, Elem
61785 11/06/2000 KREIDER MULCH FARMS INC 315.00
Mulch, Elementary
61786 11/06/2000 LAKESHORE LEARNING MATERIALS 209.00
RTS Grant, Supplies
61787 11/06/2000 LANCASTER AREA SEWER AUTHORITY 491.37
Water & Sewer Serv, Manor
61788 11/06/2000 LANCASTER OFFICE EQUIPMENT & SUPPLIES 1,033.05
English, Comp Supp, HS
61789 11/06/2000 LANCASTER LEBANON I U 13 1,875.18
IATE, Purch Serv, HS
61790 11/06/2000 LANC-LEBANON SECONDARY PRINCIPALS' ASSOC 15.00
Principal, Professional Dues
61791 11/06/2000 LANCASTER LEBANON PUBLIC SCHOOL WC FUND 31,695.50
Workmen's Comp, Elem
61792 11/06/2000 JOHN E LANDIS CO 85.28
Ag, Supplies
61793 11/06/2000 THE LIBRARY STORE 140.95
Library, Supplies, HS
61794 11/06/2000 LINGUI SYSTEMS, INC. 46.95
Special Ed, Supplies, Elem
61795 11/06/2000 LITITZ OFFICE PRODUCTS 42.50
Business Office Supplies
61796 11/06/2000 MAC WAREHOUSE 131.79
Comp Supp, Ham
61797 11/06/2000 MCGRAW-HILL INC 108.56
Math, Comp Soft, MAMS
61798 11/06/2000 MCGRAW-HILL 325.92
IATE, Textbooks, HS
61799 11/06/2000 MCGRAW-HILL 1,186.75
RTS Grant, Supplies
61800 11/06/2000 MENCHEY MUSIC SERVICE 348.63
Music, Books, HS
Dec 04, 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
--------- ---------- ---------------------------------------- ----------------
61801 11/06/2000 MERLYN'S PEN 150.98
English, Books, HS
61802 11/06/2000 MINDWARE 19.90
Gifted, Supplies, Elem
61803 11/06/2000 G R MITCHELL INC 26.93
Operation & Maintenance Suppl
61804 11/06/2000 MOORE ENGINEERING CO 234.50
INTERFUND LOANS RECEIVABLE
61805 11/06/2000 NYSTROM 478.32
Soc Stud, Books, MAMS
61806 11/06/2000 PASBO 250.00
Transportation, Conferences
61807 11/06/2000 PENNSYLVANIA UNEMPLOYMENT COMPENSATION 30.72
Unemployment, H.S.
61808 11/06/2000 PHI DELTA KAPPA 62.00
Admin Ben, Holt
61809 11/06/2000 PHILHAVEN 351.00
Special Ed, Purch Serv, Sec
61810 11/06/2000 PITNEY BOWES 9.50
Postage
61811 11/06/2000 PITSCO INC 22.73
Science, Supplies, HS
61812 11/06/2000 PMSD STUDENT ACTIVITY FUND 40.00
PREPAYMENTS, PERSONS OR FIRMS
61813 11/06/2000 PP & L 17,164.19
Electricity, Manor Middle
61814 11/06/2000 PREMIER FASTENER COMPANY 1,190.94
Operation & Maintenance Suppl
61815 11/06/2000 PRO-ED INC 69.30
Textbooks, Hambright
61816 11/06/2000 RAYCO PROCESS SERVICES INC 301.00
Repairs & Maintenance Service
61817 11/06/2000 READING EAGLE CO 125.80
Classified Advertising
61818 11/06/2000 REALLY GOOD STUFF 53.75
Supplies, Mart
61819 11/06/2000 RESOURCES FOR EDUCATORS 169.00
Guidance, Books, Elem
61820 11/06/2000 RESOURCES FOR READING 77.00
Title VI, Supplies, 11-2000324
61821 11/06/2000 RIGBY EDUCATION 2,738.63
RTS Grant, Supplies
61822 11/06/2000 P L ROHRER BROTHERS INC 2,527.64
Athletic Fields, Secondary
61823 11/06/2000 ROHRER'S TRUE VALUE HARDWARE 216.51
Technology, Supplies
61824 11/06/2000 ROSEWOOD TEACHER PUBLICATIONS INC 35.00
Bus Ed, Textbooks
Dec 04, 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
--------- ---------- ---------------------------------------- ----------------
61825 11/06/2000 SCHAEDLER/YESCO DISTRIBUTION INC 293.08
Operations & Maintenance Suppl
61826 11/06/2000 SCHEID TECH 1,800.00
Principal, Equipment, H.S.
61827 11/06/2000 SCHOLASTIC INC 253.80
Special Ed, Textbooks, HS
61828 11/06/2000 SCHOLASTIC INC 909.98
RTS Grant, Supplies
61829 11/06/2000 SCHOOL SPECIALTY INC 1,109.10
IATE, Equip, MAMS
61830 11/06/2000 BETH SHENENBERGER CASHIER 258.20
Operation & Maintenance Suppl
61831 11/06/2000 TOM SNYDER PRODUCTIONS 248.30
Gifted, Comp Soft, Elem
61832 11/06/2000 SPECIALTY PRODUCT & INSULATION CO 172.80
Custodial Supplies, Secondary
61833 11/06/2000 SOCIETY FOR VISUAL EDUCATION 310.30
English, AV Supplies, HS
61834 11/06/2000 DOREEN SWEITZER 16.58
Special Ed, Travel, Local, Ele
61835 11/06/2000 C Y TANGER & SON INC 208.80
Custodial Supplies, Elem
61836 11/06/2000 TEACHER'S VIDEO CO 100.62
Phys Ed, Supplies, HS
61837 11/06/2000 TEACHERS SQUARE INC 215.70
Supplies, Con
61838 11/06/2000 TEACHING RESOURCE CENTER 460.94
RTS Grant, Books
61839 11/06/2000 TEACHING RESOURCE CTR 71.45
Title VI, Supplies, 11-2000324
61840 11/06/2000 TEEN INK 77.00
English, Books, HS
61841 11/06/2000 TENEX SYSTEMS INC 1,000.00
Computer Programming
61842 11/06/2000 THYSSEN ELEVATOR COMPANY 142.00
Repairs & Maintenance Service
61843 11/06/2000 UGI UTILITIES INC 5,256.51
Fuel, Manor Middle School
61844 11/06/2000 UPSTART 39.26
Library, Supplies, MAMS
61845 11/06/2000 DONNA B WEIDMAN 642.00
Credit Reimbursement, Elem
61846 11/06/2000 WHITAKER CENTER FOR SCIENCE & THE ARTS 487.75
Temp, G7 FT (Hearsey)
61847 11/06/2000 WOODWORKERS WORLD INC 45.33
IATE, Supplies, HS
61848 11/06/2000 THE WRIGHT GROUP 589.99
Title VI, Books, 11-2000324
Dec 04, 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
--------- ---------- ---------------------------------------- ----------------
61849 11/06/2000 YORK WASTE DISPOSAL INC 2,471.67
Trash Collection
61850 11/08/2000 CHECK VOIDED
61851 11/08/2000 CHECK VOIDED
61852 11/08/2000 CHECK VOIDED
61853 11/08/2000 CAPRISK 13,734.24
Hospitalization, Elem
61854 11/08/2000 CHESAPEAKE BAY FOUNDATION 80.00
Temp, Muddy Run (Rathbone)
61855 11/08/2000 COMMONWEALTH TELEPHONE CO 320.63
Telephone, 717-284-4135
61856 11/08/2000 EDUCATORS MUTUAL LIFE 1,969.86
Life Insurance, Elem
61857 11/08/2000 FEDEX GROUND INC 29.68
Postage
61858 11/08/2000 SHARRON M HERR 296.62
School Board, Conferences
61859 11/08/2000 KANGO KOPY 42.25
Purchased Services
61860 11/08/2000 LANCASTER DODGE 397.44
Business Office Vehicle Repair
61861 11/08/2000 LANCASTER LEBANON I U 13 267,984.90
IU Special Classes, Elementary
61862 11/08/2000 Lancaster Lebanon Intermediate Unit 13 343.20
Hospitalization, Elem
61863 11/08/2000 LANCASTER LEBANON I U 13 31.50
Hospitalization, Elem
61864 11/08/2000 MADISON NATIONAL LIFE INSURANCE CO INC 3,165.54
Income Protection, Elem
61865 11/08/2000 MBNA AMERICA BUSINESS CARD 1,076.00
Supt, Travel, Conferences
61866 11/08/2000 METROCALL INC 124.15
Contracted Custodial Services
61867 11/08/2000 NATIONAL TELEPHONE EXCHANGE 808.90
Telephone, Long Distance
61868 11/08/2000 PENN MANOR FOOD SERVICE 32,378.54
INTERFUND PAYABLE
61869 11/08/2000 SCHOOL SPECIALTY INC 915.71
RTS Grant, Supplies
61870 11/08/2000 TOWN & COUNTRY INC 856.94
Prin, Town and Country Busines
61871 11/08/2000 VERIZON 3,037.63
Telephone, 717-872-7063-902
61872 11/08/2000 GRETA WILDASIN 132.50
Title II, 00-01, Conf
61873 11/16/2000 PENN MANOR CAPITAL RESERVE FUND 1,629,240.59
INTERFUND PAYABLE
61874 11/15/2000 CHECK VOIDED
Dec 04, 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
--------- ---------- ---------------------------------------- ----------------
61875 11/15/2000 CHECK VOIDED
61876 11/15/2000 CHECK VOIDED
61877 11/15/2000 AMERICAN EXPRESS FINANCIAL ADVISORS 2,537.50
TSA DEDUCTIONS PAYABLE
61878 11/15/2000 AMERIFLEX INC 2,177.17
DEPENDENT CARE PRETAX
61879 11/15/2000 CUNA MUTUAL LIFE INSURANCE COMPANY 267.50
TSA DEDUCTIONS PAYABLE
61880 11/15/2000 COLONIAL LIFE & ACCIDENT INSURANCE CO 1,429.83
COLONIAL PRETAX PAYABLE
61881 11/15/2000 EQUITABLE EQUI-VEST 600.00
TSA DEDUCTIONS PAYABLE
61882 11/15/2000 FEDERAL RESERVE BANK OF CLEVELAND 750.00
SAVINGS BONDS DEDUCTIONS PAYAB
61883 11/15/2000 FORTIS BENEFITS INS CO 1,496.00
TSA DEDUCTIONS PAYABLE
61884 11/15/2000 FULTON BANK 253,799.19
F I T PAYABLE
61885 11/15/2000 HACKETT ASSOCIATES 2,206.35
TSA DEDUCTIONS PAYABLE
61886 11/15/2000 THE HORRACE MANN COMPANIES 251.00
TSA DEDUCTIONS PAYABLE
61887 11/15/2000 UMB BANK FBO IRM 6,927.00
TSA DEDUCTIONS PAYABLE
61888 11/15/2000 ROYAL ALLIANCE ASSOCIATES INC 500.00
TSA DEDUCTIONS PAYABLE
61889 11/15/2000 LEGG MASON WOOD WALKER, INC 350.00
TSA DEDUCTIONS PAYABLE
61890 11/15/2000 LIFE INSURANCE CO OF NORTH AMERICA 5.00
TSA DEDUCTIONS PAYABLE
61891 11/15/2000 LINCOLN BENEFIT LIFE INSURANCE 250.00
TSA DEDUCTIONS PAYABLE
61892 11/15/2000 LUTHERAN BROTHERHOOD 450.00
TSA DEDUCTIONS PAYABLE
61893 11/15/2000 MIDLAND NATIONAL LIFE INSURANCE CO 300.00
TSA DEDUCTIONS PAYABLE
61894 11/15/2000 PA DEPARTMENT OF REVENUE 48,266.19
STATE INCOME TAX PAYABLE
61895 11/15/2000 PA SCDU 564.75
WAGE ATTACHMENTS PAYABLE
61896 11/15/2000 PA TUITION ACCOUNT PROGRAM 535.00
TAP PAYABLE
61897 11/15/2000 PA HIGHER EDUCATION ASSISTANCE AGENCY 128.48
PHEAA PAYABLE
61898 11/15/2000 PHILLIPS FINANCIAL SERVICES, INC 721.00
TSA DEDUCTIONS PAYABLE
61899 11/15/2000 PMEA 9,916.96
PMEA DEDUCTIONS PAYABLE
Dec 04, 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
--------- ---------- ---------------------------------------- ----------------
61900 11/15/2000 PRUDENTIAL ANNUITY SERVICE CENTER 495.00
TSA DEDUCTIONS PAYABLE
61901 11/15/2000 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,732.16
TSA DEDUCTIONS PAYABLE
61902 11/15/2000 THE UNION CENTRAL LIFE INSURANCE CO 1,325.00
TSA DEDUCTIONS PAYABLE
61903 11/15/2000 UNITED WAY OF LANCASTER COUNTY 347.37
UNITED FUND PLEDGES PAYABLE
61904 11/17/2000 CHECK VOIDED
61905 11/17/2000 CHECK VOIDED
61906 11/17/2000 CHECK VOIDED
61907 11/17/2000 DAVID ESCHBACH JR INC 124,599.32
Contracted Carriers
61908 11/17/2000 SHULTZ TRANSPORTATION CO 21,108.72
Contracted Carriers
61909 10/31/2000 HEALTHGUARD OF LANCASTER 22,955.36
Medical
61910 11/07/2000 HEALTHGUARD OF LANCASTER 73,837.14
Medical
61911 11/14/2000 HEALTHGUARD OF LANCASTER 32,633.77
Medical
61912 11/20/2000 CHECK VOIDED
61913 11/20/2000 CHECK VOIDED
61914 11/20/2000 CHECK VOIDED
61915 11/20/2000 A BETTER WATER CO 176.40
Custodial Supplies, Elem
61916 11/20/2000 ABLE LEARNING CENTER 1,995.00
Equip, Elem
61917 11/20/2000 ALUMINUM 2000 INC 25.00
Operation & Maintenance Suppl
61918 11/20/2000 AMERIFLEX INC 993.70
Sec 125 Reimbursable Pretax
61919 11/20/2000 APPLE COMPUTER INC 3,096.00
Comp Equip, CM
61920 11/20/2000 ARGUS COMMUNICATIONS 267.65
Temp, Science (Hauber)
61921 11/20/2000 BRIAN D BADDICK 83.20
Drug Free, Conf, 99/00
61922 11/20/2000 BARNES & NOBLE 165.47
Reading, Books, Elem
61923 11/20/2000 BARNES & NOBLE 22.12
Reading, Books, Let
61924 11/20/2000 BATTERY WAREHOUSE 9.50
Operation & Maintenance Suppl
61925 11/20/2000 ELEANOR BENCAK 502.31
TAX DEPOSITS FOR REFUND
61926 11/20/2000 HAROLD BERLIN 45.67
TAX DEPOSITS FOR REFUND
Dec 04, 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
--------- ---------- ---------------------------------------- ----------------
61927 11/20/2000 DEAN & GAIL BIESER 350.10
TAX DEPOSITS FOR REFUND
61928 11/20/2000 VAN & ELIZABETH BINKLEY 1,447.41
TAX DEPOSITS FOR REFUND
61929 11/20/2000 FLORENCE & ELVIN BLEACHER 34.14
TAX DEPOSITS FOR REFUND
61930 11/20/2000 BMSV SERVICE CTR 89.95
Music, Purch Serv, HS
61931 11/20/2000 SALLIE BOOKMAN 28.28
Forn Lang, Travel, Local, MAMS
61932 11/20/2000 DONNA BOOSE 27.20
TAX DEPOSITS FOR REFUND
61933 11/20/2000 BORDERS BOOKSTORE 55.09
Reading, Books, MVMS
61934 11/20/2000 BOROUGH OF MILLERSVILLE 499.22
Crossing Guards
61935 11/20/2000 KATHLEEN BRABSON 65.00
Title I-D, 00-01, Travel
61936 11/20/2000 BRODART AUTOMATION 50.40
Library, Supplies, HS
61937 11/20/2000 BROOKSIDE MEDIA 53.69
English, AV Supplies, HS
61938 11/20/2000 JANET I BROWN 466.90
TAX DEPOSITS FOR REFUND
61939 11/20/2000 J H BRUBAKER 76.89
IATE, Supplies, HS
61940 11/20/2000 MARJORIE BUSHONG 133.25
Title I-D, 00-01, Travel
61941 11/20/2000 HARRY & DAVID BYERS 90.59
TAX DEPOSITS FOR REFUND
61942 11/20/2000 HOWARD E & FREDA CAMPBELL 22.31
TAX DEPOSITS FOR REFUND
61943 11/20/2000 DR ERIC CARLSON 1,071.67
RTS, 00-01, Training Costs
61944 11/20/2000 THEODORE W & CINDY CARSON 1,562.27
TAX DEPOSITS FOR REFUND
61945 11/20/2000 CDW GOVERNMENT INC 491.73
Computer, Equipment, MAMS
61946 11/20/2000 MIRIAM S CHARLES 26.63
TAX DEPOSITS FOR REFUND
61947 11/20/2000 CHASE MANHATTAN MORTGAGE 280.99
TAX DEPOSITS FOR REFUND
61948 11/20/2000 STEVEN R & PATRICIA CHENEY 1,311.81
TAX DEPOSITS FOR REFUND
61949 11/20/2000 CLOTILDE 107.87
FCS, Supplies, MVMS
61950 11/20/2000 COYNE TEXTILE SERVICES 425.22
Laundry Service
Dec 04, 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
--------- ---------- ---------------------------------------- ----------------
61951 11/20/2000 AMELIA CUBA 38.18
Title I, St Dev Conf, 2000324
61952 11/20/2000 D & H DISTRIBUTING CO 548.68
Math, Supplies, HS
61953 11/20/2000 D & S MARKETING SYSTEMS INC 31.21
Math, Books, HS
61954 11/20/2000 MARTIN DALEY & TINNA BENNETT 1,571.95
TAX DEPOSITS FOR REFUND
61955 11/20/2000 DAUPHIN ASSOCIATES INC 172.02
Operation & Maintenance Suppl
61956 11/20/2000 DELTA DENTAL 20,693.85
Dental, Elem
61957 11/20/2000 DARRELL C DETHLEFS, ATTORNEY 341.70
TAX DEPOSITS FOR REFUND
61958 11/20/2000 DEIDRE DEZERCIE 70.07
Phys Ed, Travel, Local, MAMS
61959 11/20/2000 DICK BLICK 387.72
Temp, Tech Ed (Karcheski)
61960 11/20/2000 T A DUFFY 230.00
Repairs & Maintenance Service
61961 11/20/2000 EDUCATIONAL DESIGN INC 19.96
Math, Books, MAMS
61962 11/20/2000 ELECTRONIX EXPRESS 23.00
IATE, Supplies, HS
61963 11/20/2000 ELLISON EDUCATIONAL EQUIPMENT INC 30.00
Supplies, Let
61964 11/20/2000 ENGLE BUSINESS EQUIP INC 10,138.50
Copier Service, HS
61965 11/20/2000 ABNER S & LYDIA H ESCH 354.06
Refunds for Appeals, Martic
61966 11/20/2000 DAVID ESCHBACH JR INC 7,058.93
Music, Performances
61967 11/20/2000 RICHARD L & MARGARET FALK 25.61
TAX DEPOSITS FOR REFUND
61968 11/20/2000 FAULKNER CHEVROLET GEO 118.75
Vehicle Maintenance & Repairs
61969 11/20/2000 DAVID E & MONICA L FERGUSON 1,068.26
TAX DEPOSITS FOR REFUND
61970 11/20/2000 FIRST NATIONWIDE MORTG. 1,753.70
TAX DEPOSITS FOR REFUND
61971 11/20/2000 VERNON J FISHER 5.72
TAX DEPOSITS FOR REFUND
61972 11/20/2000 FLEET MORTGAGE 2,438.96
TAX DEPOSITS FOR REFUND
61973 11/20/2000 PATRICIA FRAMPTON 40.30
TAX DEPOSITS FOR REFUND
61974 11/20/2000 FULTON BANK 808.10
Other Bank Fees
Dec 04, 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
--------- ---------- ---------------------------------------- ----------------
61975 11/20/2000 DOUGLAS A & LINDA FUNK 76.53
TAX DEPOSITS FOR REFUND
61976 11/20/2000 GEITER FREDERICK H & MARY K 1,333.95
TAX DEPOSITS FOR REFUND
61977 11/20/2000 JAMES R & ELEANOR H GREEN 49.61
TAX DEPOSITS FOR REFUND
61978 11/20/2000 KAREN K GREGO 17.68
ESL, Travel, Local
61979 11/20/2000 KENNETH H GREIDER 20.76
TAX DEPOSITS FOR REFUND
61980 11/20/2000 JOSEPH A & EVELYN N GRIMM 1,930.20
TAX DEPOSITS FOR REFUND
61981 11/20/2000 ERNEST HARMAN 114.80
TAX DEPOSITS FOR REFUND
61982 11/20/2000 HARRISBURG NEWS CO 146.79
English, Books, HS
61983 11/20/2000 E M HERR FARM & HOME SUPPLIES 373.60
Operations & Maintenance Suppl
61984 11/20/2000 JOHN HERR'S VILLAGE MARKET 549.31
FCS, Supplies, HS
61985 11/20/2000 HESS ROBERT & NORMA 26.69
TAX DEPOSITS FOR REFUND
61986 11/20/2000 NORMAN & REGINA HOHENWARTER 27.59
TAX DEPOSITS FOR REFUND
61987 11/20/2000 HOLLINGERS LAWN & GARDEN EQUIPMENT 269.19
Operation & Maintenance Suppl
61988 11/20/2000 HOMESALE SETTLEMENT SERVICES 1,202.04
TAX DEPOSITS FOR REFUND
61989 11/20/2000 LIBERTY CAPITAL ADVISORS 1,163.11
Liberty Fees
61990 11/20/2000 DALE & KELLEY HORNBERGER 1,077.95
TAX DEPOSITS FOR REFUND
61991 11/20/2000 IBM CORP 769.99
Prin, IBM Lease
61992 11/20/2000 ISAAC'S RESTAURANT 127.60
RTS, 00-01, Supplies
61993 11/20/2000 JAMES & SHERYL LEAMAN 334.87
TAX DEPOSITS FOR REFUND
61994 11/20/2000 THE JANUS SCHOOL 2,409.12
Tuition to Janus School
61995 11/20/2000 MICHAEL & GRACE JULIAN 37.11
TAX DEPOSITS FOR REFUND
61996 11/20/2000 K-MART 56.25
Clubs, Supplies, MMS
61997 11/20/2000 KAPLAN SCHOOL SUPPLY CORP 64.00
Science, Supplies, Elem
61998 11/20/2000 LESLIE M & MARILYN J KARON 820.84
TAX DEPOSITS FOR REFUND
Dec 04, 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
--------- ---------- ---------------------------------------- ----------------
61999 11/20/2000 BARRY L KAUFFMAN 54.00
Admin Ben, Kauffman
62000 11/20/2000 JAY MICHAEL & SHERRI KAUFFMAN 70.60
TAX DEPOSITS FOR REFUND
62001 11/20/2000 CHARLES & PATRICIA KLEINZ 1.25
TAX DEPOSITS FOR REFUND
62002 11/20/2000 LAKEWOOD ESTATES INC 636.53
TAX DEPOSITS FOR REFUND
62003 11/20/2000 LANCASTER COUNTY CONSERVANCY 63.65
TAX DEPOSITS FOR REFUND
62004 11/20/2000 LANCASTER COUNTY AUTO PARTS INC 4.80
Operation & Maintenance Suppl
62005 11/20/2000 LANCASTER EMS ASSOCIATION 875.00
Athletics, Purch Prof Services
62006 11/20/2000 LANCASTER LUBRICANTS INC 246.88
Operation & Maintenance Suppl
62007 11/20/2000 LANCASTER NEWSPAPERS INC 167.25
Classified Advertising
62008 11/20/2000 LANCASTER OFFICE EQUIPMENT & SUPPLIES 871.03
Business Office Supplies
62009 11/20/2000 LANCASTER PREPARATORY SCHOOL 759.00
Tuition to Lancaster Prep
62010 11/20/2000 JOHN E LANDIS CO 131.69
Ag, Supplies
62011 11/20/2000 LINDA C LEASE 23.40
Data Processing Conferences
62012 11/20/2000 LEGO DACTA-PITSCO LLC 65.00
Comp Supp, MAMS
62013 11/20/2000 WENDY S LETAVIC 10.90
Telephone, Sub Calling Reimb
62014 11/20/2000 LINDENMEYR MUNROE 128.41
Supt., Supplies
62015 11/20/2000 MAC WAREHOUSE 128.94
Comp Supp, Con
62016 11/20/2000 MARKET STREET MORTGAGE CO 280.99
TAX DEPOSITS FOR REFUND
62017 11/20/2000 MARTIN LIMESTONE, INC. 380.82
Athletic Fields, Secondary
62018 11/20/2000 MARTIN WATER CONDITIONING 178.00
Repairs & Maintenance Service
62019 11/20/2000 MCGRAW-HILL INC 111.65
Math, Comp Soft, HS
62020 11/20/2000 MENCHEY MUSIC SERVICE 619.76
Music, Supplies, HS
62021 11/20/2000 MICROAGE 113.16
Psychologist, Equipment
62022 11/20/2000 MIFFLIN PRESS INC 98.65
Supplies, General, Elem
Dec 04, 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
--------- ---------- ---------------------------------------- ----------------
62023 11/20/2000 MILLERSVILLE UNIVERSITY 117.30
RTS, 00-01, Training Costs
62024 11/20/2000 MODERNFOLD 680.00
Repairs & Maintenance Service
62025 11/20/2000 A C MOORE 99.83
Clubs, Manor
62026 11/20/2000 ERIC J MORGAN 1,660.51
TAX DEPOSITS FOR REFUND
62027 11/20/2000 MORNINGSIDE ACADEMY 15,265.59
RTS, 00-01, Training Costs
62028 11/20/2000 MORTGAGE SERVICE CENTER 44.53
TAX DEPOSITS FOR REFUND
62029 11/20/2000 MOUSER ELECTRONICS 11.02
Temp, Tech Ed (Karcheski)
62030 11/20/2000 FLORA R MOWRER 43.65
TAX DEPOSITS FOR REFUND
62031 11/20/2000 NATIONAL CITY 1,197.38
TAX DEPOSITS FOR REFUND
62032 11/20/2000 NETS 1,738.00
TAX DEPOSITS FOR REFUND
62033 11/20/2000 EDWARD L NETT 203.16
Operat & Maint, Travel, Local
62034 11/20/2000 BARRY NICODEMUS 1,246.77
TAX DEPOSITS FOR REFUND
62035 11/20/2000 NORTH AMERICAN MORTGAGE 403.36
TAX DEPOSITS FOR REFUND
62036 11/20/2000 ORION ABSTRACT INC 14.49
TAX DEPOSITS FOR REFUND
62037 11/20/2000 ALLEN J PAN 3,119.00
TAX DEPOSITS FOR REFUND
62038 11/20/2000 PANURGY 1,192.00
PA System Maintenance
62039 11/20/2000 PASA 95.00
Supt, Travel, Conferences
62040 11/20/2000 PBS 361.35
English, AV Supplies, HS
62041 11/20/2000 PENN MANOR FOOD SERVICE 365.35
New Teacher Induction
62042 11/20/2000 PENNSYLVANIA STATE UNIVERSITY 35.00
Purchased Services
62043 11/20/2000 PERFECTION LEARNING CORP 432.92
Reading, Books, Let
62044 11/20/2000 PHILHAVEN 130.00
Special Ed, Purch Serv, Sec
62045 11/20/2000 PHYSICIANS' ALLIANCE LTD 276.00
Principal, Hospitalization
62046 11/20/2000 PINEAPPLE APPEAL 36.97
Temp, FCS (Perry)
Dec 04, 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
--------- ---------- ---------------------------------------- ----------------
62047 11/20/2000 PIONEER SETTLEMENT 372.69
TAX DEPOSITS FOR REFUND
62048 11/20/2000 PMSD STUDENT ACTIVITY FUND 97.00
INTERFUND PAYABLE
62049 11/20/2000 BRUCE A POWELL 437.25
TAX DEPOSITS FOR REFUND
62050 11/20/2000 JOHN A & ROSELYNN M POWERS 18.30
TAX DEPOSITS FOR REFUND
62051 11/20/2000 PP & L 17,656.11
Electricity, H.S.
62052 11/20/2000 P P & L INC 430.35
TAX DEPOSITS FOR REFUND
62053 11/20/2000 THE PSYCHOLOGICAL CORP 151.83
Psychologist, Supplies
62054 11/20/2000 PUBLISHERS QUALITY LIBRARY SERVICE 115.47
Library, Books, MVMS
62055 11/20/2000 QUALITY ROOFING SUPPLY 131.22
Operation & Maintenance Suppl
62056 11/20/2000 RADIO SHACK 418.20
Supplies, MAMS
62057 11/20/2000 PETER & ROSE RANDISI 34.93
TAX DEPOSITS FOR REFUND
62058 11/20/2000 REALTY SETTLEMENT SERVICES, INC 361.00
TAX DEPOSITS FOR REFUND
62059 11/20/2000 RED ROSE MIRROR & GLASS INC 14.10
Repairs & Maintenance Service
62060 11/20/2000 KIMBERLY REMESNIK 35.39
Staff, Travel, Local, Elem
62061 11/20/2000 RESOURCES FOR READING 175.07
Title I, 00-01, Supplies
62062 11/20/2000 RHODES PHARMACY 41.50
Materials & Supplies, Med, El
62063 11/20/2000 STEPHEN M & DONNA M RINEER 72.33
TAX DEPOSITS FOR REFUND
62064 11/20/2000 DAVID T RISSER 55.35
TAX DEPOSITS FOR REFUND
62065 11/20/2000 ROHRER'S TRUE VALUE HARDWARE 323.44
Operation & Maintenance Suppl
62066 11/20/2000 MARY LOU RUTH 238.00
Phys Ed, Travel, Conf, Elem
62067 11/20/2000 DONALD L RUTT 2,085.34
TAX DEPOSITS FOR REFUND
62068 11/20/2000 SADDLEBACK EDUCATIONAL INC 282.67
Library, Books, MAMS
62069 11/20/2000 SAM ASH MUSIC STORES 225.00
Music, Supplies, HS
62070 11/20/2000 JUDY M SAMMET 2,310.00
Credit Reimbursement, MMS
Dec 04, 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
--------- ---------- ---------------------------------------- ----------------
62071 11/20/2000 ROSS & MARY JANE SANGREY 39.06
TAX DEPOSITS FOR REFUND
62072 11/20/2000 MONICA SCARBOROUGH 54.24
Staff, Travel, Local, Elem
62073 11/20/2000 SCHOLASTIC INC 75.00
Textbooks, Conestoga
62074 11/20/2000 SCHOOL SPECIALTY INC 209.28
Supplies, General, Elem
62075 11/20/2000 RHONDA D SCHOONOVER 93.47
Staff, Travel, Local, Elem
62076 11/20/2000 SECURITYLINK FROM AMERITECH 100.00
Security System Monitoring
62077 11/20/2000 WILLIS W SHENK 657.29
TAX DEPOSITS FOR REFUND
62078 11/20/2000 SALLIE A SHEPHERD 678.19
Reading Recovery, Travel, Conf
62079 11/20/2000 WINONA M SHERTZER & 12.99
TAX DEPOSITS FOR REFUND
62080 11/20/2000 WILHELMINA G SHIRK 27.00
TAX DEPOSITS FOR REFUND
62081 11/20/2000 SHULTZ TRANSPORTATION CO 316.33
Purchases Reimbursed, Conestog
62082 11/20/2000 THE SICO CO 1,102.09
Gasoline, Secondary
62083 11/20/2000 SID HARVEY INDUSTRIES 168.30
Operation & Maintenance Suppl
62084 11/20/2000 SIMPLEX TIME RECORDER CO 117.04
Fire Safety
62085 11/20/2000 SNAVELY & DOSCH INC 50.25
Operations & Maintenance Suppl
62086 11/20/2000 SOCIAL STUDIES SCHOOL SERVICE 138.02
Guidance, Books, Elem
62087 11/20/2000 SOFTWARE EXPRESS 107.95
Comp Supp, CM
62088 11/20/2000 DAVE SOLON 13.52
Technology, Travel, Local
62089 11/20/2000 STAPLES 388.13
Temp, Tech (Evans)
62090 11/20/2000 BARBARA R STILL 199.00
Health, Travel, Conference
62091 11/20/2000 DONALD & MARY STYER 11.73
Refunds for Appeals, Martic
62092 11/20/2000 SOCIETY FOR VISUAL EDUCATION 127.33
English, AV Supplies, HS
62093 11/20/2000 C Y TANGER & SON INC 65.85
Operation & Maintenance Suppl
62094 11/20/2000 TEACHERS SQUARE INC 20.11
Supplies, Mart
Dec 04, 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
--------- ---------- ---------------------------------------- ----------------
62095 11/20/2000 TEACHING RESOURCE CTR 24.75
Title I, 00-01, Supplies
62096 11/20/2000 TIME FOR KIDS 56.25
Textbooks, Conestoga
62097 11/20/2000 TO-SEW INC 64.95
Temp, FCS (Perry)
62098 11/20/2000 TRANSPLY INC 119.22
Operation & Maintenance Suppl
62099 11/20/2000 TRI-DIM FILTER CORPORATION 14.86
Operations & Maintenance Suppl
62100 11/20/2000 UNITED STATES POSTAL SERVICE 5,000.00
Postage
62101 11/20/2000 VERIZON 100.87
Telephone, 717-291-9854-732
62102 11/20/2000 RAY R WARFEL 28.71
TAX DEPOSITS FOR REFUND
62103 11/20/2000 SARAH WATSON 6.64
TAX DEPOSITS FOR REFUND
62104 11/20/2000 WEINSTEIN SUPPLY CORP 138.06
Operation & Maintenance Suppl
62105 11/20/2000 WESTERN PEST SERVICES 380.00
DUE FROM OTHER FUNDS, CAFE EXT
62106 11/20/2000 CLAUDE E & ALWYN WHITE 23.02
TAX DEPOSITS FOR REFUND
62107 11/20/2000 WHITE OAK PRINTING CO 111.40
Public Relations, Supplies
62108 11/20/2000 JOAN G WIMER 71.18
Staff, Travel, Local, Elem
62109 11/20/2000 PAUL A JR & CONNIE M WITMER 37.28
TAX DEPOSITS FOR REFUND
62110 11/20/2000 WIZARD LOCK & SAFE CO 15.00
Operations & Maintenance Suppl
62111 11/20/2000 WORLD ALMANAC EDUCATION 227.35
Library, Books, MVMS
62112 11/20/2000 XPEDX 27.50
Temp, Tech Ed (Karcheski)
62113 11/20/2000 WILLIAM ZIEGLER 59.96
Principal, Travel, Local, E
62114 11/20/2000 WILLIAM ZIEGLER, CASHIER 29.99
Supplies, Esh
62115 11/28/2000 CHECK VOIDED
62116 11/28/2000 CHECK VOIDED
62117 11/28/2000 CHECK VOIDED
62118 11/28/2000 FULTON BANK 1,132,219.98
Interest, 1996 GOB
62119 11/21/2000 HEALTHGUARD OF LANCASTER 42,330.70
Medical
62120 11/29/2000 CHECK VOIDED
Dec 04, 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
--------- ---------- ---------------------------------------- ----------------
62121 11/29/2000 CHECK VOIDED
62122 11/29/2000 CHECK VOIDED
62123 11/29/2000 AMTRAK 116.00
Contracted Services Sec
62124 11/29/2000 CITICORP LEASING 14,544.57
Prin, Honeywell Phase II Lease
62125 11/29/2000 FULTON BANK 959.32
Prin, Batwing Mower
62126 11/29/2000 POSTMASTER, MILLERSVILLE 1,546.32
Public Relations, Postage
62127 11/29/2000 PP & L 2,099.66
Electricity, Conestoga
62128 11/29/2000 UNITED STATES POSTAL SERVICE 5,000.00
Postage
62129 11/29/2000 VERIZON 319.86
Telephone, 717-393-3818-967
62130 11/29/2000 CHECK VOIDED
62131 11/29/2000 CHECK VOIDED
62132 11/29/2000 CHECK VOIDED
62133 11/29/2000 FULTON BANK 250,491.60
F I T PAYABLE
62134 11/29/2000 PA DEPARTMENT OF REVENUE 23,916.41
STATE INCOME TAX PAYABLE
62135 11/29/2000 PA SCDU 564.75
WAGE ATTACHMENTS PAYABLE
62136 11/29/2000 PA HIGHER EDUCATION ASSISTANCE AGENCY 128.48
PHEAA PAYABLE
62137 11/29/2000 PSERS 150,057.74
RETIREMENT DEDUCTIONS PAYABLE
62138 11/29/2000 UNITED WAY OF LANCASTER COUNTY 453.68
UNITED FUND PLEDGES PAYABLE
----------------
4,777,429.82
End of Report - 8.29.06
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