Aug 06, 2002 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
--------- ---------- ---------------------------------------- ----------------
70351 7/01/2002 AMERICAN MANAGEMENT ADVISORS 4,650.00
Athletics, Football Insurance
70352 7/01/2002 ASSOCIATION OF SCHOOL BUSINESS OFFICIALS 135.00
PASBO Memberships
70353 7/01/2002 J & K SEMINARS 80.00
Admin Ben, Hoeppel
70354 7/01/2002 JEFFERSON PILOT 1,890.86
Life Insurance, Elem
70355 7/01/2002 KDN CORP 900.00
Bonds on Secretary
70356 7/01/2002 PASBO 740.00
Business Office, Dues and Fees
70357 7/01/2002 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 10,136.33
PSBA Dues
70358 7/01/2002 PITNEY BOWES 1,793.70
Postage Meter Rental
70359 7/01/2002 PMSD PP&L ASSESSMENT APPEAL ESCROW ACCT 226,485.00
Refund of Prior Years RE, PP&L
70360 7/01/2002 GENE G SWORDS 400.00
Garage Rentals
70361 7/01/2002 TENEX SYSTEMS INC 26,150.00
Software Maintenance, HGA
70362 7/10/2002 TOWN & COUNTRY LEASING LLC 856.94
Prin, Town and Country Busines
70363 7/08/2002 GARY B CAMPBELL 7,000.00
Special Compensation Package
70364 7/09/2002 HEALTHGUARD OF LANCASTER 62,521.27
ACCOUNTS PAYABLE, 01/02
70365 7/09/2002 HEALTHGUARD OF LANCASTER 51,756.38
Medical
70366 7/09/2002 PPL HOLTWOOD LLC 37,341.75
ACCOUNTS PAYABLE, 01/02
70367 7/09/2002 SAFE HARBOR WATER POWER CO 370,720.38
ACCOUNTS PAYABLE, 01/02
70368 7/10/2002 AMERICAN EXPRESS FINANCIAL ADVISORS 2,587.50
TSA DEDUCTIONS PAYABLE
70369 7/10/2002 CUNA MUTUAL LIFE INSURANCE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
70370 7/10/2002 EQUITABLE EQUI-VEST 550.00
TSA DEDUCTIONS PAYABLE
70371 7/10/2002 FORTIS BENEFITS INS CO 1,570.00
TSA DEDUCTIONS PAYABLE
70372 7/10/2002 FULTON BANK 220,797.57
F I C A PAYABLE
70373 7/10/2002 HACKETT ASSOCIATES 1,794.87
TSA DEDUCTIONS PAYABLE
70374 7/10/2002 THE HORRACE MANN COMPANIES 251.00
TSA DEDUCTIONS PAYABLE
Aug 06, 2002 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
--------- ---------- ---------------------------------------- ----------------
70375 7/10/2002 UMB BANK FBO PLANMEMBER 8,202.00
TSA DEDUCTIONS PAYABLE
70376 7/10/2002 KADES-MARGOLIS CORPORATION 1,050.00
TSA DEDUCTIONS PAYABLE
70377 7/10/2002 LEGG MASON WOOD WALKER, INC 500.00
TSA DEDUCTIONS PAYABLE
70378 7/10/2002 LINCOLN BENEFIT LIFE INSURANCE 250.00
TSA DEDUCTIONS PAYABLE
70379 7/10/2002 LUTHERAN BROTHERHOOD 1,461.00
TSA DEDUCTIONS PAYABLE
70380 7/10/2002 MIDLAND NATIONAL LIFE INSURANCE CO 200.00
TSA DEDUCTIONS PAYABLE
70381 7/10/2002 NATIONWIDE LIFE INSURANCE COMPANY 300.00
TSA DEDUCTIONS PAYABLE
70382 7/10/2002 PA DEPARTMENT OF REVENUE 22,764.73
STATE INCOME TAX PAYABLE
70383 7/10/2002 PA SCDU 968.13
WAGE ATTACHMENTS PAYABLE
70384 7/10/2002 PA TUITION ACCOUNT PROGRAM 1,335.00
TAP PAYABLE
70385 7/10/2002 PA HIGHER EDUCATION ASSISTANCE AGENCY 128.48
PHEAA PAYABLE
70386 7/10/2002 PHILLIPS FINANCIAL SERVICES, INC 1,075.00
TSA DEDUCTIONS PAYABLE
70387 7/10/2002 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,437.95
TSA DEDUCTIONS PAYABLE
70388 7/10/2002 THE UNION CENTRAL LIFE INSURANCE CO 1,345.00
TSA DEDUCTIONS PAYABLE
70389 7/11/2002 CAPRISK 18,187.45
Hospitalization, Elem
70390 7/11/2002 Lancaster Lebanon Intermediate Unit 13 259.50
Hospitalization, Elem
70391 7/11/2002 A BETTER WATER CO 32.00
ACCOUNTS PAYABLE, 01/02
70392 7/11/2002 AIRWICK PROFESSIONAL PRODUCTS 11,034.00
I U Bid Items, Elementary Cust
70393 7/11/2002 SUSAN A ALTHOUSE 1,085.00
ACCOUNTS PAYABLE, 01/02
70394 7/11/2002 AMENTS HARDWARE 27.70
ACCOUNTS PAYABLE, 01/02
70395 7/11/2002 ANALYTICAL LABORATORY SERVICES INC 217.60
ACCOUNTS PAYABLE, 01/02
70396 7/11/2002 ASCD 69.00
Principal, Professional Dues
70397 7/11/2002 ATHLETIC CAPITAL RESERVE FUND 6,129.60
ACCOUNTS PAYABLE, 01/02
70398 7/11/2002 BARNES & NOBLE 50.00
ACCOUNTS PAYABLE, 01/02
Aug 06, 2002 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
--------- ---------- ---------------------------------------- ----------------
70399 7/11/2002 CALICO INDUSTRIES INC 1,194.48
I U Bid Items, Elementary Cust
70400 7/11/2002 CALLOWAY HOUSE INC 111.50
Supplies, Let
70401 7/11/2002 SHAWN T CANADY 1,902.00
Credit Reimbursement, H.S.
70402 7/11/2002 CAROLINA BIOLOGICAL SUPPLY CO 95.75
Science, Supplies, MAMS
70403 7/11/2002 CITY OF LANCASTER PA 420.55
ACCOUNTS PAYABLE, 01/02
70404 7/11/2002 CMC INC 28,449.00
ACCOUNTS PAYABLE, 01/02
70405 7/11/2002 COMMONWEALTH TELEPHONE CO 395.52
Telephone, 717-284-4135
70406 7/11/2002 CRUCIAL TECHNOLOGY 5,850.00
Tech, Comp Supp, HS
70407 7/11/2002 DELTA DENTAL 20,682.45
Dental, Elem
70408 7/11/2002 DRESSEL WELDING SUPPLY INC 5.10
ACCOUNTS PAYABLE, 01/02
70409 7/11/2002 ELA GROUP INC 5,041.00
ACCOUNTS PAYABLE, 01/02
70410 7/11/2002 FILMS FOR THE HUMANITIES & SCIENCES 1,134.72
ACCOUNTS PAYABLE, 01/02
70411 7/11/2002 FIRELINE CORP 245.85
Fire Safety
70412 7/11/2002 FLINN SCIENTIFIC INC 367.13
Science, Supplies, MAMS
70413 7/11/2002 FOLLETT LIBRARY RESOURCES 185.09
Library, Comp Supp, HS
70414 7/11/2002 THE GALE GROUP 1,391.43
Library, Books, HS
70415 7/11/2002 HANDS-ON PUBLISHING 54.90
Guidance, Supplies, MAMS
70416 7/11/2002 JOHN HERR'S VILLAGE MARKET 150.56
ACCOUNTS PAYABLE, 01/02
70417 7/11/2002 HSLC ACCESS PENNSYLVANIA 1,440.00
Library, Purch Serv, MAMS
70418 7/11/2002 INDCO INC 26.16
I U Bid Items, Elementary Cust
70419 7/11/2002 INTERBORO PACKAGING CORPORATION 7,305.00
I U Bid Items, Elementary Cust
70420 7/11/2002 INTERNATIONAL READING ASSOCIATION 30.00
Principal, Professional Dues
70421 7/11/2002 ISAAC'S RESTAURANT 37.15
ACCOUNTS PAYABLE, 01/02
70422 7/11/2002 KDN CORP 15,042.00
School Board, Legal Liability
Aug 06, 2002 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
--------- ---------- ---------------------------------------- ----------------
70423 7/11/2002 KLOCKIT 381.15
ACCOUNTS PAYABLE, 01/02
70424 7/11/2002 LANC FARMLAND TRUST 27.95
Library, Books, MAMS
70425 7/11/2002 LANCASTER AREA SEWER AUTHORITY 384.10
Water & Sewer Serv, Manor
70426 7/11/2002 LANCASTER DODGE 26.67
ACCOUNTS PAYABLE, 01/02
70427 7/11/2002 LANCASTER OFFICE EQUIPMENT & SUPPLIES 1,595.41
ACCOUNTS PAYABLE, 01/02
70428 7/11/2002 LEVIN LEGAL GROUP 129.57
ACCOUNTS PAYABLE, 01/02
70429 7/11/2002 LIFE MGMT ASSOC 380.00
ACCOUNTS PAYABLE, 01/02
70430 7/11/2002 LL CLEAN COMPANY 32.35
I U Bid Items, Elementary Cust
70431 7/11/2002 LONGSTRETH SPORTING GOODS 181.85
Athletics, Supplies
70432 7/11/2002 MANOR TOWNSHIP SEWER FUND 677.71
ACCOUNTS PAYABLE, 01/02
70433 7/11/2002 LISA MAY 1,560.00
ACCOUNTS PAYABLE, 01/02
70434 7/11/2002 MENCHEY MUSIC SERVICE 728.29
ACCOUNTS PAYABLE, 01/02
70435 7/11/2002 METROCALL INC 74.25
Contracted Custodial Services
70436 7/11/2002 MICRO BIO-MEDICS INC 118.60
Health, Supplies, Elem
70437 7/11/2002 NASCO 66.85
FCS, Supplies, MAMS
70438 7/11/2002 NATIONAL COUNCIL OF TEACHERS OF ENGLISH 40.00
Principal, Professional Dues
70439 7/11/2002 NATIONAL COUNCIL OF TEACHERS OF MATH 68.00
Math, Books, MAMS
70440 7/11/2002 NATIONAL TELEPHONE EXCHANGE 649.44
ACCOUNTS PAYABLE, 01/02
70441 7/11/2002 EDWARD L NETT 159.91
ACCOUNTS PAYABLE, 01/02
70442 7/11/2002 CHECK VOIDED
70443 7/11/2002 PC MALL 2,238.18
ACCOUNTS PAYABLE, 01/02
70444 7/11/2002 PEARSON EDUCATION 415.17
Science, Books, MAMS
70445 7/11/2002 PENNSYLVANIA ASSOC OF SECONDARY SCHOOL 450.00
Admin Ben, Leichliter
70446 7/11/2002 PETROLEUM TRADERS CORPORATION 5,331.19
ACCOUNTS PAYABLE, 01/02
70447 7/11/2002 RISSER APPRAISALS LTD 750.00
ACCOUNTS PAYABLE, 01/02
Aug 06, 2002 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
--------- ---------- ---------------------------------------- ----------------
70448 7/11/2002 SCIENCE KIT INC 86.97
Science, Supplies, MVMS
70449 7/11/2002 SCOTT ELECTRIC 402.35
IU Bid, Inst Supp, Mart
70450 7/11/2002 STRATEGIC ENERGY 38,013.22
ACCOUNTS PAYABLE, 01/02
70451 7/11/2002 SUBURBAN LANCASTER SEWER AUTHORITY 2,436.16
ACCOUNTS PAYABLE, 01/02
70452 7/11/2002 C Y TANGER & SON INC 959.49
ACCOUNTS PAYABLE, 01/02
70453 7/11/2002 TEACHER'S DISCOVERY 48.45
English, Supplies, MAMS
70454 7/11/2002 TENEX SYSTEMS INC 3,000.00
ACCOUNTS PAYABLE, 01/02
70455 7/11/2002 ELIZABETH C TITUS 780.00
ACCOUNTS PAYABLE, 01/02
70456 7/11/2002 TOMLINSON BOMBERGER 2,500.00
ACCOUNTS PAYABLE, 01/02
70457 7/11/2002 UGI UTILITIES INC 45.67
ACCOUNTS PAYABLE, 01/02
70458 7/11/2002 UGI ENERGY SERVICES INC 87.18
ACCOUNTS PAYABLE, 01/02
70459 7/11/2002 VERIZON 3,344.68
Telephone, 717-872-7063-902
70460 7/11/2002 WATER QUALITY CONTROL SYSTEMS 1,230.00
ACCOUNTS PAYABLE, 01/02
70461 7/15/2002 LANC COUNTY CTC 132,661.00
Payments to Area Vo Tech & Sp
70462 7/16/2002 HEALTHGUARD OF LANCASTER 30,799.36
Medical
70463 7/17/2002 ACTIVE PARENTING 33.79
ACCOUNTS PAYABLE, 01/02
70464 7/17/2002 ADT SECURITY SERVICES 1,399.35
Security System Monitoring
70465 7/17/2002 ANALYTICAL LABORATORY SERVICES INC 108.80
ACCOUNTS PAYABLE, 01/02
70466 7/17/2002 G BASS CO 14,302.80
ACCOUNTS PAYABLE, 01/02
70467 7/17/2002 HELEN F BOOTH 2.29
TAX DEPOSITS FOR REFUND
70468 7/17/2002 BORDERS INC 3,401.46
ACCOUNTS PAYABLE, 01/02
70469 7/17/2002 BOROUGH OF MILLERSVILLE 792.80
ACCOUNTS PAYABLE, 01/02
70470 7/17/2002 BUCHART HORN INC 570.00
ACCOUNTS PAYABLE, 01/02
70471 7/17/2002 SHIRLEY I CHARLES 215.29
TAX DEPOSITS FOR REFUND
Aug 06, 2002 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
--------- ---------- ---------------------------------------- ----------------
70472 7/17/2002 MATTHEW CWALINA 1,560.00
Credit Reimbursement, H.S.
70473 7/17/2002 DHF ASSOCIATES 9,942.00
ACCOUNTS PAYABLE, 01/02
70474 7/17/2002 FREDERICK L DINKEL 24.53
TAX DEPOSITS FOR REFUND
70475 7/17/2002 DRESSEL WELDING SUPPLY INC 71.40
ACCOUNTS PAYABLE, 01/02
70476 7/17/2002 DURON PAINTS & WALLGOVERINGS 30.25
Paint, Secondary
70477 7/17/2002 DAVID ESCHBACH JR INC 4,424.75
ACCOUNTS PAYABLE, 01/02
70478 7/17/2002 FILMS FOR THE HUMANITIES & SCIENCES 1,134.72
Incent Grant, 01-02, PE Softwa
70479 7/17/2002 FIRELINE CORP 218.60
Fire Safety
70480 7/17/2002 JOHN K FREY 53.19
TAX DEPOSITS FOR REFUND
70481 7/17/2002 FULTON BANK 354.78
ACCOUNTS PAYABLE, 01/02
70482 7/17/2002 BESSIE M GREENAWALT 30.00
TAX DEPOSITS FOR REFUND
70483 7/17/2002 E M HERR FARM & HOME SUPPLIES 11.07
Ag, Supplies
70484 7/17/2002 JOHN HERR'S VILLAGE MARKET 34.78
ACCOUNTS PAYABLE, 01/02
70485 7/17/2002 HEATHER HERSHEY 780.00
ACCOUNTS PAYABLE, 01/02
70486 7/17/2002 SHERRY L HERTZ 1,560.00
Credit Reimbursement, Elem
70487 7/17/2002 HILLYARD 1,785.20
I U Bid Items, Elementary Cust
70488 7/17/2002 ICI DULUX PAINT CENTERS 23.83
ACCOUNTS PAYABLE, 01/02
70489 7/17/2002 IMR LTD 621.98
ACCOUNTS PAYABLE, 01/02
70490 7/17/2002 KENNETH P KEHRER 22.09
TAX DEPOSITS FOR REFUND
70491 7/17/2002 MICHELLE KISSINGER 1,560.00
ACCOUNTS PAYABLE, 01/02
70492 7/17/2002 LANCASTER LEBANON ATHLETIC ASSOC 1,594.51
Athletics, Purchased Services
70493 7/17/2002 LANC-LEBANON PUBLIC SCHOOLS INSURANCE 84,983.00
Fire Insurance
70494 7/17/2002 LANCASTER LEBANON PUBLIC SCHOOL WC FUND 47,167.00
Workmen's Comp, Elem
70495 7/17/2002 MICHAEL G LEICHLITER 1,260.00
ACCOUNTS PAYABLE, 01/02
Aug 06, 2002 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
--------- ---------- ---------------------------------------- ----------------
70496 7/17/2002 JAYNE E LEITZEL 780.00
ACCOUNTS PAYABLE, 01/02
70497 7/17/2002 MARJEAN LONG 803.00
ACCOUNTS PAYABLE, 01/02
70498 7/17/2002 ADA LONG 2.08
TAX DEPOSITS FOR REFUND
70499 7/17/2002 MANOR FAMILY HEALTH CENTER 450.00
ACCOUNTS PAYABLE, 01/02
70500 7/17/2002 ALEJANDRO MARTE 13.00
TAX DEPOSITS FOR REFUND
70501 7/17/2002 JOHN A MATUSEK JR 585.00
ACCOUNTS PAYABLE, 01/02
70502 7/17/2002 MG INDUSTRIES 8.10
ACCOUNTS PAYABLE, 01/02
70503 7/17/2002 KEITH C MOHLER 23.38
TAX DEPOSITS FOR REFUND
70504 7/17/2002 BRYAN Z MORRIS 56.34
TAX DEPOSITS FOR REFUND
70505 7/17/2002 SALLY MUENKEL 780.00
Credit Reimbursement, H.S.
70506 7/17/2002 PHARMACARE MGMT SERVICES INC 90.50
ACCOUNTS PAYABLE, 01/02
70507 7/17/2002 PPL HOLTWOOD LLC 2,072.81
TAX DEPOSITS FOR REFUND
70508 7/17/2002 GERALD PURVIN 76.04
TAX DEPOSITS FOR REFUND
70509 7/17/2002 PYRAMID SCHOOL PRODUCTS 2,000.80
IU Bid, Inst Supp, Ham
70510 7/17/2002 BARBARA J RATHBONE-FRANK 780.00
Credit Reimbursement, H.S.
70511 7/17/2002 RED ROSE MIRROR & GLASS INC 64.98
ACCOUNTS PAYABLE, 01/02
70512 7/17/2002 RENTAL WORLD 7.70
ACCOUNTS PAYABLE, 01/02
70513 7/17/2002 ERICA L REPSCH 1,560.00
ACCOUNTS PAYABLE, 01/02
70514 7/17/2002 SCHOOL DISTRICT OF LANC 141.19
Real Estate Tax, PMSD Property
70515 7/17/2002 CHECK VOIDED
70516 7/17/2002 THE SICO CO 736.83
ACCOUNTS PAYABLE, 01/02
70517 7/17/2002 LAURA A STEPHAN 1,560.00
ACCOUNTS PAYABLE, 01/02
70518 7/17/2002 STRATEGIC ENERGY 1,881.73
ACCOUNTS PAYABLE, 01/02
70519 7/17/2002 THYSSENKRUPP ELEVATOR 749.64
Repairs & Maintenance Service
70520 7/17/2002 VERIZON 289.44
Telephone, 717-393-3818-967
Aug 06, 2002 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
--------- ---------- ---------------------------------------- ----------------
70521 7/24/2002 AMERICAN EXPRESS FINANCIAL ADVISORS 2,587.50
TSA DEDUCTIONS PAYABLE
70522 7/24/2002 CUNA MUTUAL LIFE INSURANCE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
70523 7/24/2002 EQUITABLE EQUI-VEST 550.00
TSA DEDUCTIONS PAYABLE
70524 7/24/2002 FEDERAL RESERVE BANK OF CLEVELAND 900.00
SAVINGS BONDS DEDUCTIONS PAYAB
70525 7/24/2002 FORTIS BENEFITS INS CO 1,570.00
TSA DEDUCTIONS PAYABLE
70526 7/24/2002 FULTON BANK 220,971.74
F I C A PAYABLE
70527 7/24/2002 HACKETT ASSOCIATES 1,794.87
TSA DEDUCTIONS PAYABLE
70528 7/24/2002 THE HORRACE MANN COMPANIES 251.00
TSA DEDUCTIONS PAYABLE
70529 7/24/2002 UMB BANK FBO PLANMEMBER 8,002.00
TSA DEDUCTIONS PAYABLE
70530 7/24/2002 KADES-MARGOLIS CORPORATION 1,050.00
TSA DEDUCTIONS PAYABLE
70531 7/24/2002 LEGG MASON WOOD WALKER, INC 1,000.00
TSA DEDUCTIONS PAYABLE
70532 7/24/2002 LINCOLN BENEFIT LIFE INSURANCE 250.00
TSA DEDUCTIONS PAYABLE
70533 7/24/2002 LUTHERAN BROTHERHOOD 1,461.00
TSA DEDUCTIONS PAYABLE
70534 7/24/2002 MIDLAND NATIONAL LIFE INSURANCE CO 200.00
TSA DEDUCTIONS PAYABLE
70535 7/24/2002 NATIONWIDE LIFE INSURANCE COMPANY 300.00
TSA DEDUCTIONS PAYABLE
70536 7/24/2002 PA DEPARTMENT OF REVENUE 22,824.59
STATE INCOME TAX PAYABLE
70537 7/24/2002 PA SCDU 968.13
WAGE ATTACHMENTS PAYABLE
70538 7/24/2002 PA TUITION ACCOUNT PROGRAM 1,335.00
TAP PAYABLE
70539 7/24/2002 PA HIGHER EDUCATION ASSISTANCE AGENCY 128.48
PHEAA PAYABLE
70540 7/24/2002 PHILLIPS FINANCIAL SERVICES, INC 1,075.00
TSA DEDUCTIONS PAYABLE
70541 7/24/2002 POWELL ROGERS & SPEAKS 84.08
WAGE ATTACHMENTS PAYABLE
70542 7/24/2002 PSERS 116,852.78
RETIREMENT DEDUCTIONS PAYABLE
70543 7/24/2002 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,437.95
TSA DEDUCTIONS PAYABLE
70544 7/24/2002 THE UNION CENTRAL LIFE INSURANCE CO 1,345.00
TSA DEDUCTIONS PAYABLE
Aug 06, 2002 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
--------- ---------- ---------------------------------------- ----------------
70545 7/24/2002 HEALTHGUARD OF LANCASTER 21,846.96
Medical
70546 7/24/2002 FULTON BANK 27,225.48
ACCOUNTS PAYABLE, 01/02
70547 7/26/2002 ADT SECURITY SERVICES 87.50
Repairs & Maintenance Service
70548 7/26/2002 THE ADULT DEVELOPMENTAL SERVICES 137.13
ACCOUNTS PAYABLE, 01/02
70549 7/26/2002 AMERICAN LIBRARY ASSOC 51.80
Reading, Supplies, MAMS
70550 7/26/2002 MARK ANDREW 1,560.00
Credit Reimbursement, Elem
70551 7/26/2002 APPLE COMPUTER INC 100.00
Comp Supp, Con
70552 7/26/2002 STEVE A ASLANIDIS 83.45
TAX DEPOSITS FOR REFUND
70553 7/26/2002 AT & T WIRELESS SERVICES 521.95
Telephone, Cell Phones
70554 7/26/2002 BCD TECHNOLOGIES WEST INC 966.30
Library, Comp Supp, HS
70555 7/26/2002 LINDA BEAR 780.00
ACCOUNTS PAYABLE, 01/02
70556 7/26/2002 JON A BOXLEITNER 1,219.50
ACCOUNTS PAYABLE, 01/02
70557 7/26/2002 KAREN J BRAUN 185.00
Credit Reimbursement, Elem
70558 7/26/2002 BRUBAKER MOTORS INC 111.95
Vehicle Maintenance & Repairs
70559 7/26/2002 CALICO INDUSTRIES INC 363.00
I U Bid Items, Elementary Cust
70560 7/26/2002 GARY B CAMPBELL 194.01
ACCOUNTS PAYABLE, 01/02
70561 7/26/2002 JAMES CANADAY 798.00
ACCOUNTS PAYABLE, 01/02
70562 7/26/2002 CANNON SPORTS INC 14.20
Athletics, Supplies
70563 7/26/2002 CAROLINA BIOLOGICAL SUPPLY CO 727.97
Temp, Poster Sales (Castronov)
70564 7/26/2002 CHRONICLE GUIDANCE PUBLICATIONS INC 122.54
Guidance, Books, HS
70565 7/26/2002 COLLINS SURGICAL 1,079.05
Athletics, Supplies
70566 7/26/2002 CRONER PUBLICATIONS INC 129.95
Guidance, Books, HS
70567 7/26/2002 DEVELOPMENTAL DISABILITIES RESOURCES 800.00
ACCOUNTS PAYABLE, 01/02
70568 7/26/2002 DICK BLICK 56.30
IU Bid, Inst Supp, HS
Aug 06, 2002 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
--------- ---------- ---------------------------------------- ----------------
70569 7/26/2002 M J EARL INC 3,813.40
I U Bid Items, Elementary Cust
70570 7/26/2002 EDUCATIONAL INNOVATIONS INC 122.00
Science, Supplies, HS
70571 7/26/2002 PETER C EGAN 211.48
TAX DEPOSITS FOR REFUND
70572 7/26/2002 REBECCA L EICHLER 1,925.00
ACCOUNTS PAYABLE, 01/02
70573 7/26/2002 ELA GROUP INC 176.00
ACCOUNTS PAYABLE, 01/02
70574 7/26/2002 CAROLE F MILLHOUSE 35.00
ACCOUNTS PAYABLE, 01/02
70575 7/26/2002 FIRELINE CORP 1,290.40
Fire Safety
70576 7/26/2002 FRIENDSHIP HOUSE 228.80
Music, Supplies, MVMS
70577 7/26/2002 FULTON BANK 27,235.96
Interest, 2000 Note
70578 7/26/2002 FULTON BANK 22,035.63
AVTS Contruction Costs
70579 7/26/2002 LINDSAY GOOD 780.00
ACCOUNTS PAYABLE, 01/02
70580 7/26/2002 GOV CONNECTION INC 49.95
Comp Lab, Instr Supplies, MVMS
70581 7/26/2002 H & L TEAM SALES INC 1,512.00
ACCOUNTS PAYABLE ENCUMBRANCE
70582 7/26/2002 SUSAN M HAMER 780.00
Credit Reimbursement, H.S.
70583 7/26/2002 JOAN L HERR 210.00
Credit Reimbursement, Elem
70584 7/26/2002 JEFFREY J HIMES 1,560.00
ACCOUNTS PAYABLE, 01/02
70585 7/26/2002 MARY JANE HOFFER 285.00
ACCOUNTS PAYABLE, 01/02
70586 7/26/2002 CHERYL A HOGG 1,925.00
ACCOUNTS PAYABLE, 01/02
70587 7/26/2002 HOME DEPOT 38.97
ACCOUNTS PAYABLE, 01/02
70588 7/26/2002 HONEYWELL INC 13,757.25
ATC Maint Contract High School
70589 7/26/2002 HOUGHTON MIFFLIN CO 6,199.30
English, Books, MAMS
70590 7/26/2002 IEP RESOURCES 234.15
Principal, Books, Manor
70591 7/26/2002 KLINE'S SEPTIC & EXCAVATING 572.50
Environmental
70592 7/26/2002 DONALD L KROW 102.20
ACCOUNTS PAYABLE, 01/02
Aug 06, 2002 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
--------- ---------- ---------------------------------------- ----------------
70593 7/26/2002 LANCASTER COUNTY ACADEMY 10,568.50
Lancaster County Academy
70594 7/26/2002 LANC COUNTY CTC 6,106.00
Refunds of Prior Years Receipt
70595 7/26/2002 LANCASTER LEBANON QUIZ BOWL LEAGUE 100.00
ACCOUNTS PAYABLE, 01/02
70596 7/26/2002 LANCASTER OFFICE EQUIPMENT & SUPPLIES 459.30
Special Ed, Supplies, HS
70597 7/26/2002 LANCASTER LEBANON I U 13 8,947.00
ACCOUNTS PAYABLE, 01/02
70598 7/26/2002 GREG LARSON SPORTS 744.39
Phys Ed, Supplies, MVMS
70599 7/26/2002 THE LIBRARY STORE 58.35
Library, Supplies, HS
70600 7/26/2002 LIBRARY VIDEO COMPANY 191.17
Library, Comp Supp, Elem
70601 7/26/2002 LINDENMEYR MUNROE 470.75
IU Bid, Inst Supp, Ham
70602 7/26/2002 LJC DISTRIBUTORS OF FULLER BRUSH PRODUCT 5,962.50
I U Bid Items, Elementary Cust
70603 7/26/2002 MADISON NATIONAL LIFE INSURANCE CO INC 8,873.93
ACCOUNTS PAYABLE, 01/02
70604 7/26/2002 LESLIE MASTRONARDO 57.00
ACCOUNTS PAYABLE, 01/02
70605 7/26/2002 LISA MAY 780.00
Credit Reimbursement, H.S.
70606 7/26/2002 MCDONALD PUBLISHING CO 11.70
English, Books, MVMS
70607 7/26/2002 MENCHEY MUSIC SERVICE 39.40
Music, Supplies, Let
70608 7/26/2002 METCO SUPPLY INC 465.60
IATE, Supplies, HS
70609 7/26/2002 METROCALL INC 74.25
Contracted Custodial Services
70610 7/26/2002 MICRO BIO-MEDICS INC 2,532.04
Athletics, Supplies
70611 7/26/2002 A C MOORE 49.81
ACCOUNTS PAYABLE, 01/02
70612 7/26/2002 MOORE ENGINEERING CO 2,054.47
ACCOUNTS PAYABLE, 01/02
70613 7/26/2002 ARLEN W MUMMAU 244.50
ACCOUNTS PAYABLE, 01/02
70614 7/26/2002 NASP 150.00
Principal, Professional Dues
70615 7/26/2002 NASSAUX-HEMSLEY INC 4,737.50
ACCOUNTS PAYABLE, 01/02
70616 7/26/2002 NATIONAL MIDDLE SCHOOL ASSOCIATION 199.00
Admin Ben, Carroll
Aug 06, 2002 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
--------- ---------- ---------------------------------------- ----------------
70617 7/26/2002 EDWARD L NETT 161.62
Operat & Maint, Travel, Local
70618 7/26/2002 CHECK VOIDED
70619 7/26/2002 NSTA PUBLICATIONS 98.00
Principal, Professional Dues
70620 7/26/2002 NYSTROM 250.67
Soc Stud, Supplies, MAMS
70621 7/26/2002 OFFICE BASICS INC 1,444.13
IU Bid, Inst Supp, MAMS
70622 7/26/2002 PASBO 1,275.00
PASBO Conferences
70623 7/26/2002 PATHWAYS PUBLISHING 29.95
English, Books, MVMS
70624 7/26/2002 PENNSYLVANIA ASSOC OF SECONDARY SCHOOL 450.00
Admin Ben, Carroll
70625 7/26/2002 PENNSYLVANIA UNEMPLOYMENT COMPENSATION 1,003.35
Due from Cafe, Unemployment
70626 7/26/2002 PENSPRA 65.00
Public Relations, Conferences
70627 7/26/2002 PHILHAVEN 422.50
ACCOUNTS PAYABLE, 01/02
70628 7/26/2002 PYRAMID SCHOOL PRODUCTS 896.46
IU Bid, Inst Supp, CM
70629 7/26/2002 BARBARA J RATHBONE-FRANK 780.00
Credit Reimbursement, H.S.
70630 7/26/2002 RED ROSE MIRROR & GLASS INC 346.00
Operations & Maintenance Suppl
70631 7/26/2002 KIMBERLY REMESNIK 780.00
ACCOUNTS PAYABLE, 01/02
70632 7/26/2002 SAFETEC OF AMERICA INC 28.00
Athletics, Supplies
70633 7/26/2002 SAVIN CORP 32,771.91
IU Bid, Inst Supp, HS
70634 7/26/2002 SAX ARTS & CRAFTS 486.23
Art, Supplies, MAMS
70635 7/26/2002 SCHOLASTIC INC 83.53
Supplies, Con
70636 7/26/2002 SCHOOL SPECIALTY INC 112.44
Supplies, Let
70637 7/26/2002 MARGARET G SHOPF 169.52
TAX DEPOSITS FOR REFUND
70638 7/26/2002 SOUTHERN TREE SERVICE 450.00
Repairs & Maintenance Service
70639 7/26/2002 SPORTS HEALTH 356.14
Athletics, Supplies
70640 7/26/2002 DONALD F STEWART 504.00
Supt, Travel, Conferences
70641 7/26/2002 STRATEGIC ENERGY 9,981.26
ACCOUNTS PAYABLE, 01/02
Aug 06, 2002 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
--------- ---------- ---------------------------------------- ----------------
70642 7/26/2002 SWEET STEVENS TUCKER & KATZ LLP 1,502.24
ACCOUNTS PAYABLE, 01/02
70643 7/26/2002 C Y TANGER & SON INC 63.94
Paint, Secondary
70644 7/26/2002 TEACHER'S DISCOVERY 74.75
English, Books, MVMS
70645 7/26/2002 TENEX SYSTEMS INC 600.00
Software Maintenance
70646 7/26/2002 THOMSON LEARNING 852.78
Bus Ed, Textbooks
70647 7/26/2002 THOMSON LEARNING 8,115.15
Bus Ed, Textbooks
70648 7/26/2002 TRANE PARTS & SERVICE CO 2,283.12
Repairs & Maintenance Service
70649 7/26/2002 UNITED RESTAURANT EQUIPMENT INC 117.00
Data Processing Supplies
70650 7/26/2002 UPSTART 47.59
Library, Supplies, MVMS
70651 7/26/2002 VALLEY LITHO SUPPLY 219.04
IATE, Supplies, HS
70652 7/26/2002 VERIZON 600.00
Technology, Purchased Services
70653 7/26/2002 XPEDX 730.42
I U Bid Items, Elementary Cust
70654 7/31/2002 HEALTHGUARD OF LANCASTER 44,555.81
Medical
70655 7/31/2002 CAPRISK 18,292.12
Hospitalization, Elem
70656 7/31/2002 Lancaster Lebanon Intermediate Unit 13 261.00
Hospitalization, Elem
70657 7/31/2002 ADT SECURITY SERVICES 287.73
Operations & Maintenance Suppl
70658 7/31/2002 AIRWICK PROFESSIONAL PRODUCTS 210.00
I U Bid Items, Elementary Cust
70659 7/31/2002 SUSAN A ALTHOUSE 310.00
ACCOUNTS PAYABLE, 01/02
70660 7/31/2002 ALUMINUM ATHLETIC EQUIPMENT 941.00
Athletics, Supplies
70661 7/31/2002 TANYA AMENT 1,560.00
ACCOUNTS PAYABLE, 01/02
70662 7/31/2002 AMENTS HARDWARE 122.25
Operation & Maintenance Suppl
70663 7/31/2002 AMERICAN RED CROSS 50.00
In-Service, Supplies, Sec
70664 7/31/2002 AMERIGAS-EPHRATA 375.05
Gas Service, MMS
70665 7/31/2002 ANALYTICAL LABORATORY SERVICES INC 108.80
Environmental
Aug 06, 2002 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
--------- ---------- ---------------------------------------- ----------------
70666 7/31/2002 APPLE COMPUTER INC 71.00
Comp Equip, CM
70667 7/31/2002 ASCD 69.00
Principal, Professional Dues
70668 7/31/2002 CINDY BARLEY 85.26
IDEA, 02-03, Travel
70669 7/31/2002 BLUE BALL MACHINE 26.46
IATE, Supplies, MVMS
70670 7/31/2002 BMI EDUCATIONAL SERVICES 51.57
Library, Books, MVMS
70671 7/31/2002 MICHELLE BROOKS 2,340.00
ACCOUNTS PAYABLE, 01/02
70672 7/31/2002 JAMES CANADAY 678.00
ACCOUNTS PAYABLE, 01/02
70673 7/31/2002 CANNON SPORTS INC 227.00
Athletics, Supplies
70674 7/31/2002 CAROLINA BIOLOGICAL SUPPLY CO 132.64
Science, Books, MAMS
70675 7/31/2002 MICHELE CAULEY 512.00
ACCOUNTS PAYABLE, 01/02
70676 7/31/2002 CDW GOVERNMENT INC 599.99
Computer, Equipment, MAMS
70677 7/31/2002 CITY OF LANCASTER PA 1,665.05
ACCOUNTS PAYABLE, 01/02
70678 7/31/2002 D & E TELEPHONE AND DATA SYSTEMS 95.20
ACCOUNTS PAYABLE, 01/02
70679 7/31/2002 DELTA DENTAL 21,154.20
Dental, Elem
70680 7/31/2002 DICK BLICK 327.82
IATE, Supplies, HS
70681 7/31/2002 SUZANNE ELIA 556.00
ACCOUNTS PAYABLE, 01/02
70682 7/31/2002 EXECUTIVE BUSINESS PRODUCTS 1,967.45
IU Bid, Inst Supp, Mart
70683 7/31/2002 FARM & HOME OIL COMPANY 5,256.73
Gasoline - Eschbach
70684 7/31/2002 FEDEX GROUND INC 84.95
Postage
70685 7/31/2002 FIRELINE CORP 101.20
Fire Safety
70686 7/31/2002 FLINN SCIENTIFIC INC 745.30
Science, Supplies, HS
70687 7/31/2002 FOLLETT EDUCATIONAL SERVICES 27.10
Forn Lang, Books, HS
70688 7/31/2002 FREE SPIRIT PUBL INC 22.90
Guidance, Books, MAMS
70689 7/31/2002 JOEY GARRETT 2,340.00
Credit Reimbursement, Manor
Aug 06, 2002 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
--------- ---------- ---------------------------------------- ----------------
70690 7/31/2002 GOODWILL INDUSTRIES OF SOUTHEASTERN PA 363.00
ACCOUNTS PAYABLE, 01/02
70691 7/31/2002 GOPHER SPORT 1,539.49
Phys Ed, Supplies, Ham
70692 7/31/2002 PATRICK HARRIS 780.00
Credit Reimbursement, H.S.
70693 7/31/2002 JOAN L HERR 560.00
ACCOUNTS PAYABLE, 01/02
70694 7/31/2002 HERTZ FURNITURE SYSTEMS CORP 216.92
English, Supplies, MVMS
70695 7/31/2002 K SCOTT HERTZOG 780.00
Credit Reimbursement, H.S.
70696 7/31/2002 HOUGHTON MIFFLIN CO 25,179.72
Math, Books, Peq
70697 7/31/2002 IDEA EDUCATION ANNEX 60.00
IATE, Supplies, MVMS
70698 7/31/2002 INTEGRA BUSINESS CENTER 18,134.60
Technology, Equipment
70699 7/31/2002 JEFFERSON PILOT 1,928.69
Life Insurance, Elem
70700 7/31/2002 MARICIA R KLIGGE 780.00
ACCOUNTS PAYABLE, 01/02
70701 7/31/2002 KLINE'S SEPTIC & EXCAVATING 150.00
Environmental
70702 7/31/2002 LAKESHORE LEARNING MATERIALS 68.84
Special Ed, Textbooks, HS
70703 7/31/2002 LEGO DACTA-PITSCO LLC 2,882.40
IATE, Supplies, MAMS
70704 7/31/2002 THE LIBRARY STORE 768.25
Library, Supplies, Peq
70705 7/31/2002 LINGUI SYSTEMS, INC. 49.95
Supplies, Ham
70706 7/31/2002 MARJEAN LONG 214.79
Learn to Serve, Travel
70707 7/31/2002 M-F ATHLETIC CO 156.00
Athletics, Supplies
70708 7/31/2002 MADISON NATIONAL LIFE INSURANCE CO INC 3,284.42
Income Protection, Elem
70709 7/31/2002 MASTERWORKS PRESS 44.00
Music, Supplies, MVMS
70710 7/31/2002 MCGRAW-HILL 235.18
Textbooks, Hambright
70711 7/31/2002 MEDICAL MATERIAL DIST CO 116.60
Athletics, Supplies
70712 7/31/2002 MENCHEY MUSIC SERVICE 28.50
Music, Supplies, Let
70713 7/31/2002 MELISSA MINTZER 2,340.00
Credit Reimbursement, H.S.
Aug 06, 2002 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
--------- ---------- ---------------------------------------- ----------------
70714 7/31/2002 BROOK MAYS MUSIC CO 989.00
Music, Equip, MVMS
70715 7/31/2002 NOR-TECH 60,521.20
Tech, Comp Equip, HS
70716 7/31/2002 PAESP 450.00
Admin Ben, Hallock
70717 7/31/2002 PENN MONTO INC 190.95
Athletics, Supplies
70718 7/31/2002 PERFECTION LEARNING CORP 681.17
English, Books, HS
70719 7/31/2002 PEYTRAL PUBLICATIONS INC 71.40
Principal, Books, Manor
70720 7/31/2002 PHILLIPS SUPPLY CO 3,712.95
IU Bid, Inst Supp, CM
70721 7/31/2002 POSTAGE BY PHONE RESERVE ACCOUNT 5,000.00
Postage
70722 7/31/2002 POSTMASTER, MILLERSVILLE 1,848.09
Public Relations, Postage
70723 7/31/2002 PP & L 20.13
Electricity, Comet Field
70724 7/31/2002 REMEDIA PUBLICATIONS 31.85
Special Ed, Textbooks, Elem
70725 7/31/2002 RISSER APPRAISALS LTD 50.00
Appraisal Services
70726 7/31/2002 GRETCHEN ROTHSTEIN 1,560.00
Credit Reimbursement, Elem
70727 7/31/2002 SATCO 907.20
IATE, Supplies, HS
70728 7/31/2002 MARK A SCHETTLER 780.00
Credit Reimbursement, Elem
70729 7/31/2002 SCHOOL NURSE NEWS 15.00
Health, Books
70730 7/31/2002 SCHOOL SPECIALTY INC 253.90
Supplies, Let
70731 7/31/2002 SCIENCE KIT INC 466.80
Science, Supplies, MVMS
70732 7/31/2002 SERVICE REPRODUCTION CO 300.02
IU Bid, Inst Supp, HS
70733 7/31/2002 CAROLE SHELLENBERGER 1,560.00
Credit Reimbursement, H.S.
70734 7/31/2002 BARBARA H SNYDER 780.00
Credit Reimbursement, Elem
70735 7/31/2002 SOMERSET MEDIA 31.85
Science, Supplies, HS
70736 7/31/2002 CANDACE STEINER 2,371.75
ACCOUNTS PAYABLE, 01/02
70737 7/31/2002 STRATEGIC ENERGY 3,231.52
ACCOUNTS PAYABLE, 01/02
Aug 06, 2002 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
--------- ---------- ---------------------------------------- ----------------
70738 7/31/2002 ANGIE STROUSE 1,560.00
Credit Reimbursement, Elem
70739 7/31/2002 SUPER DUPER PUBLICATIONS 522.40
Special Ed, Supplies, Elem
70740 7/31/2002 LISA M SUYDAM 1,560.00
ACCOUNTS PAYABLE, 01/02
70741 7/31/2002 TENEX SYSTEMS INC 225.00
Business Office Supplies
70742 7/31/2002 ELIZABETH C TITUS 1,560.00
Credit Reimbursement, Elem
70743 7/31/2002 UGI UTILITIES INC 147.06
Fuel, Eshleman
70744 7/31/2002 DIANE VICKERS 999.00
ACCOUNTS PAYABLE, 01/02
70745 7/31/2002 VOYAGEUR ASSET MGMT INC 724.00
ACCOUNTS PAYABLE, 01/02
70746 7/31/2002 RONALD B WALTON 2,070.00
Credit Reimbursement, Elem
70747 7/31/2002 KENNETH WEBSTER 780.00
Credit Reimbursement, MMS
70748 7/31/2002 WORLD BOOK EDUCATIONAL PRODUCTS 1,624.55
Library, Books, MVMS
70749 7/31/2002 JULIE A YOST 1,560.00
ACCOUNTS PAYABLE, 01/02
70750 7/31/2002 PAUL YOUNG 780.00
Credit Reimbursement, H.S.
----------------
2,553,641.79
End of Report - 14.43.35
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