Sep 05, 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
--------- ---------- ---------------------------------------- ----------------
70751 8/10/2002 TOWN & COUNTRY LEASING LLC 856.94
Prin, Town and Country Busines
70752 8/07/2002 AMERICAN EXPRESS FINANCIAL ADVISORS 2,587.50
TSA DEDUCTIONS PAYABLE
70753 8/07/2002 CUNA MUTUAL LIFE INSURANCE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
70754 8/07/2002 EQUITABLE EQUI-VEST 550.00
TSA DEDUCTIONS PAYABLE
70755 8/07/2002 FORTIS BENEFITS INS CO 1,570.00
TSA DEDUCTIONS PAYABLE
70756 8/07/2002 FULTON BANK 221,406.00
F I C A PAYABLE
70757 8/07/2002 HACKETT ASSOCIATES 1,794.87
TSA DEDUCTIONS PAYABLE
70758 8/07/2002 THE HORRACE MANN COMPANIES 251.00
TSA DEDUCTIONS PAYABLE
70759 8/07/2002 UMB BANK FBO PLANMEMBER 8,002.00
TSA DEDUCTIONS PAYABLE
70760 8/07/2002 KADES-MARGOLIS CORPORATION 1,050.00
TSA DEDUCTIONS PAYABLE
70761 8/07/2002 LEGG MASON WOOD WALKER, INC 1,000.00
TSA DEDUCTIONS PAYABLE
70762 8/07/2002 LINCOLN BENEFIT LIFE INSURANCE 250.00
TSA DEDUCTIONS PAYABLE
70763 8/07/2002 LUTHERAN BROTHERHOOD 1,461.00
TSA DEDUCTIONS PAYABLE
70764 8/07/2002 MIDLAND NATIONAL LIFE INSURANCE CO 200.00
TSA DEDUCTIONS PAYABLE
70765 8/07/2002 NATIONWIDE LIFE INSURANCE COMPANY 300.00
TSA DEDUCTIONS PAYABLE
70766 8/07/2002 PA DEPARTMENT OF REVENUE 22,878.23
STATE INCOME TAX PAYABLE
70767 8/07/2002 PA SCDU 968.13
WAGE ATTACHMENTS PAYABLE
70768 8/07/2002 PA TUITION ACCOUNT PROGRAM 1,335.00
TAP PAYABLE
70769 8/07/2002 PA HIGHER EDUCATION ASSISTANCE AGENCY 128.48
PHEAA PAYABLE
70770 8/07/2002 PHILLIPS FINANCIAL SERVICES, INC 1,075.00
TSA DEDUCTIONS PAYABLE
70771 8/07/2002 POWELL ROGERS & SPEAKS 84.08
WAGE ATTACHMENTS PAYABLE
70772 8/07/2002 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,437.95
TSA DEDUCTIONS PAYABLE
70773 8/07/2002 THE UNION CENTRAL LIFE INSURANCE CO 1,145.00
TSA DEDUCTIONS PAYABLE
70774 8/12/2002 A BETTER WATER CO 12.00
Operation & Maintenance Suppl
Sep 05, 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
--------- ---------- ---------------------------------------- ----------------
70775 8/12/2002 ANALYTICAL LABORATORY SERVICES INC 108.80
Environmental
70776 8/12/2002 ANNE MARIE ANDREW 2,340.00
Credit Reimbursement, Elem
70777 8/12/2002 THE ANNENBERG/CPB PROJECT 262.85
Science, Comp Supp, HS
70778 8/12/2002 ARMSTRONG MEDICAL INDUSTRIES 2,160.15
Phys Ed, Equip, HS
70779 8/12/2002 F RAYMOND BEAR 37.41
TAX DEPOSITS FOR REFUND
70780 8/12/2002 ANNA D BECKER 186.60
TAX DEPOSITS FOR REFUND
70781 8/12/2002 BOUNTIFUL BOOKS 217.75
Library, Books, HS
70782 8/12/2002 CAROLINA BIOLOGICAL SUPPLY CO 145.29
Science, Supplies, HS
70783 8/12/2002 ANNE CARROLL, CASHIER 50.00
PETTY CASH, MARTICVILLE
70784 8/12/2002 CDW GOVERNMENT INC 437.84
Special Ed, Comp Supp, HS
70785 8/12/2002 COMMONWEALTH TELEPHONE CO 396.90
Telephone, 717-284-4135
70786 8/12/2002 CRYSTAL PRODUCTIONS 25.98
Science, Comp Supp, HS
70787 8/12/2002 EDUCATOR'S OUTLET 62.66
Special Ed, Supplies, Elem
70788 8/12/2002 EUROSPORT 148.95
Athletics, Supplies
70789 8/12/2002 FIRELINE CORP 959.70
Fire Safety
70790 8/12/2002 FIRST CAPITOL INSULATION INC 16,000.00
Building Improvements, Martic
70791 8/12/2002 FLAGHOUSE INC 390.88
Phys Ed, Supplies, HS
70792 8/12/2002 FLINN SCIENTIFIC INC 286.96
Science, Supplies, HS
70793 8/12/2002 RANDALL FOX, CASHIER 30.00
PETTY CASH, ESHLEMAN
70794 8/12/2002 GATEWAY COMPANIES INC 2,415.00
Computer, Equipment, MAMS
70795 8/12/2002 CHRISTOPHER GORDON PUBLISHING 39.55
English, Books, HS
70796 8/12/2002 GOV CONNECTION INC 164.00
Psychologist, Supplies
70797 8/12/2002 ABBY HAFER 780.00
Credit Reimbursement, H.S.
70798 8/12/2002 VICKIE L HALLOCK, CASHIER 30.00
PETTY CASH, MARTIC
Sep 05, 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
--------- ---------- ---------------------------------------- ----------------
70799 8/12/2002 RONALD L HARRIS 91.25
Admin Ben, Harris
70800 8/12/2002 HARTMAN UNDERHILL & BRUBAKER 37,915.68
ACCOUNTS PAYABLE, 01/02
70801 8/12/2002 DEBORAH HOLT, CASHIER 30.00
PETTY CASH, CENTRAL MANOR
70802 8/12/2002 HOUGHTON MIFFLIN CO 237.86
Special Ed, Textbooks, Elem
70803 8/12/2002 INCENTIVES FOR LEARNING INC 467.62
Special Ed, Textbooks, Elem
70804 8/12/2002 KELLY'S SPORTS LTD 1,784.40
Athletics, Supplies
70805 8/12/2002 LANCASTER NEWSPAPERS INC 216.45
Classified Advertising
70806 8/12/2002 LANCASTER OFFICE EQUIPMENT & SUPPLIES 31.52
Business Office Supplies
70807 8/12/2002 LEARNING RESOURCES INC 20.90
Supplies, Ham
70808 8/12/2002 LEGO DACTA-PITSCO LLC 199.00
IATE, Comp Supp, MAMS
70809 8/12/2002 MICHAEL LEICHLITER, CASHIER 50.00
PETTY CASH, MANOR MIDDLE
70810 8/12/2002 A M LEONARD 136.61
Ag, Supplies
70811 8/12/2002 LINGUI SYSTEMS, INC. 157.08
Special Ed, Textbooks, Elem
70812 8/12/2002 DAN MARTINO, CASHIER 30.00
PETTY CASH, CONESTOGA
70813 8/12/2002 MCGRAW HILL BOOK CO 1,373.47
IATE, Textbooks, HS
70814 8/12/2002 MCGRAW-HILL 2,474.40
Textbooks, District, Elem
70815 8/12/2002 MIDWEST VOLLEYBALL WAREHOUSE 20.45
Athletics, Books
70816 8/12/2002 JANICE M MINDISH, CASHIER 100.00
PETTY CASH, HIGH SCHOOL
70817 8/12/2002 NASCO 95.68
Science, Supplies, HS
70818 8/12/2002 NATIONAL TELEPHONE EXCHANGE 506.17
Telephone, Long Distance
70819 8/12/2002 ORION ABSTRACT INC 129.52
TAX DEPOSITS FOR REFUND
70820 8/12/2002 PAI 5,159.67
ACCOUNTS PAYABLE, 01/02
70821 8/12/2002 PAPSA 75.00
Principal, Professional Dues
70822 8/12/2002 PATRICIA PEARSON, CASHIER 30.00
PETTY CASH, LETORT
Sep 05, 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
--------- ---------- ---------------------------------------- ----------------
70823 8/12/2002 KEVIN PEART, CASHIER 30.00
PETTY CASH, HAMBRIGHT
70824 8/12/2002 PERMA BOUND HERTZBERG 415.61
English, Books, HS
70825 8/12/2002 PIAA 600.00
Athletics, Purchased Services
70826 8/12/2002 PRESTWICK HOUSE 82.28
Special Ed, Textbooks, MVMS
70827 8/12/2002 PROMED PRODUCTS 23.90
Athletics, Supplies
70828 8/12/2002 PSBA INSURANCE TRUST 15,042.00
School Board, Legal Liability
70829 8/12/2002 PUBLISHERS QUALITY LIBRARY SERVICE 210.15
Library, Books, MAMS
70830 8/12/2002 PYRAMID SCHOOL PRODUCTS 4,997.64
IU Bid, Inst Supp, Mart
70831 8/12/2002 REAL ESTATE TRANSFER INC 10.62
TAX DEPOSITS FOR REFUND
70832 8/12/2002 REALLY GOOD STUFF 74.85
Supplies, CM
70833 8/12/2002 SARGENT-WELCH 727.71
Science, Supplies, HS
70834 8/12/2002 SCHOLASTIC INC 57.29
Textbooks, Central Manor
70835 8/12/2002 SCHOOL SPECIALTY INC 2,153.98
Supplies, Ham
70836 8/12/2002 SCHOOL SPECIALTY INC 851.42
Supplies, Peq
70837 8/12/2002 SCIENCE KIT INC 757.56
Science, Equip, MVMS
70838 8/12/2002 SOPRIS WEST INC 26.50
Principal, Books, Manor
70839 8/12/2002 SPEECH BIN INC 39.00
Special Ed, Supplies, Elem
70840 8/12/2002 SPEECH DYNAMICS INC 65.00
Special Ed, Supplies, Elem
70841 8/12/2002 LUCILLE S STITES 252.26
TAX DEPOSITS FOR REFUND
70842 8/12/2002 JENNIFER SUGRA, CASHIER 30.00
PETTY CASH, PEQUEA
70843 8/12/2002 LISA M SUYDAM 7.30
Title II, 01-02, Conf
70844 8/12/2002 TEACHER'S VIDEO CO 36.93
English, Books, MVMS
70845 8/12/2002 TRANE COMPANY 37,335.00
Trane Service Contract
70846 8/12/2002 UNITED RESTAURANT EQUIPMENT INC 170.91
I U Bid Items, Elementary Cust
Sep 05, 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
--------- ---------- ---------------------------------------- ----------------
70847 8/12/2002 CHECK VOIDED
70848 8/12/2002 J WESTON WALCH 185.95
Special Ed, Textbooks, MVMS
70849 8/12/2002 WARDS 266.74
Science, Supplies, HS
70850 8/12/2002 ZELLEM PRINTING AND COMMUNICATIONS 69.63
Principal, Misc., H.S.
70851 8/13/2002 VERIZON 2,685.65
Telephone, 717-872-7063-902
70852 8/14/2002 HEALTHGUARD OF LANCASTER 81,501.46
Medical
70853 8/14/2002 HEALTHGUARD OF LANCASTER 28,218.15
Medical
70854 8/14/2002 LANC COUNTY CTC 221,102.00
Payments to Area Vo Tech & Sp
70855 8/14/2002 FULTON FINANCIAL ADVISORS 107,369.86
Interest, 2001A GOB ESH
70856 8/19/2002 AAPT 158.00
Science, Books, HS
70857 8/19/2002 ABRASIVE ACCESSORIES INC 284.00
IATE, Supplies, HS
70858 8/19/2002 ACADEMIC COMMUNICATION ASSOCIATION 563.39
Special Ed, Textbooks, Elem
70859 8/19/2002 ADVANTAGE SPORT & FITNESS 264.70
ACCOUNTS PAYABLE, 01/02
70860 8/19/2002 AMERICAN LIBRARY ASSOC 181.40
Library, Books, Ham
70861 8/19/2002 AMERICAN CHEMICAL SOCIETY 57.35
Science, Comp Supp, HS
70862 8/19/2002 AMERICAN GUIDANCE SERVICE INC 79.43
Psychologist, Supplies
70863 8/19/2002 AMERIGAS-EPHRATA 449.85
Gas Service, MMS
70864 8/19/2002 ANALYTICAL LABORATORY SERVICES INC 25.60
Environmental
70865 8/19/2002 APPLE COMPUTER INC 8,875.00
Comp Equip, Ham
70866 8/19/2002 ARBOR SCIENTIFIC 202.31
Science, Supplies, HS
70867 8/19/2002 ASCD 69.00
Principal, Professional Dues
70868 8/19/2002 BETHLEHEM SPORTING GOODS 1,843.45
Athletics, Supplies
70869 8/19/2002 JULIE C BIBILONI 2,997.00
Credit Reimbursement, H.S.
70870 8/19/2002 BMI EDUCATIONAL SERVICES 103.36
Reading, Books, Peq
70871 8/19/2002 BOUND TO STAY BOUND 655.10
Library, Books, Ham
Sep 05, 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
--------- ---------- ---------------------------------------- ----------------
70872 8/19/2002 BUCHART HORN INC 1,276.53
Building Improvements, Martic
70873 8/19/2002 DOROTHY A BUCKIUS 32.80
TAX DEPOSITS FOR REFUND
70874 8/19/2002 ANNE ABEL BUTTERFIELD 131.14
Health, Travel, Conference
70875 8/19/2002 CALLOWAY HOUSE INC 224.11
Guidance, Supplies, Mart
70876 8/19/2002 MARILYN K CANADA 780.00
Credit Reimbursement, Elem
70877 8/19/2002 CAPSTONE PRESS INC 54.95
Special Ed, Textbooks, MAMS
70878 8/19/2002 CAROLINA BIOLOGICAL SUPPLY CO 469.09
Science, Supplies, HS
70879 8/19/2002 CENTER FOR LEARNING 41.90
English, Books, HS
70880 8/19/2002 CHILD'S WORLD 446.60
Library, Books, Elem
70881 8/19/2002 CLEAN LINE 2,651.52
Repairs & Maintenance Service
70882 8/19/2002 CLEARVUE INC 75.60
English, Supplies, HS
70883 8/19/2002 COLLEGIATE PACIFIC 258.63
Phys Ed, Supplies, MVMS
70884 8/19/2002 COLONY PAPERS INC 8,385.60
IU Bid, Inst Supp, HS
70885 8/19/2002 CORA CONRAD 780.00
Credit Reimbursement, Elem
70886 8/19/2002 CRITICAL THINKING PRESS & SOFTWARE 78.94
Special Ed, Textbooks, MVMS
70887 8/19/2002 CRUCIAL TECHNOLOGY 1,563.96
Data Processing Supplies
70888 8/19/2002 CURRICULUM ASSOCIATES 39.31
Special Ed, Textbooks, Elem
70889 8/19/2002 CYBERWAREHOUSE 1,116.38
IDEA, 02-03, Equip
70890 8/19/2002 DAUPHIN ELECTRIC 5,440.03
ACCOUNTS PAYABLE, 01/02
70891 8/19/2002 DEGLER WHITING INC 776.25
Phys Ed, Supplies, HS
70892 8/19/2002 DIDAX INC 230.12
Special Ed, Supplies, HS
70893 8/19/2002 DRESSEL WELDING SUPPLY INC 5.27
Operations & Maintenance Suppl
70894 8/19/2002 EAI EDUCATION 30.70
Science, Supplies, HS
70895 8/19/2002 EARLY CHILDHOOD DIRECT 104.46
Supplies, Ham
Sep 05, 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
--------- ---------- ---------------------------------------- ----------------
70896 8/19/2002 ENGLISH TEACHER SUPPLIES 33.65
Special Ed, Supplies, HS
70897 8/19/2002 ETA/CUISENAIRE 175.40
Temp, Poster Sales (Castronov)
70898 8/19/2002 EXECUTIVE BUSINESS PRODUCTS 404.41
IU Bid, Inst Supp, HS
70899 8/19/2002 MARY K FAIR 1,560.00
Credit Reimbursement, Elem
70900 8/19/2002 NEIL FELLENBAUM 2,997.00
Credit Reimbursement, H.S.
70901 8/19/2002 FIRELINE CORP 777.95
Fire Safety
70902 8/19/2002 FIRST AMERICAN REAL ESTATE TAX SERVICE 16,757.36
TAX DEPOSITS FOR REFUND
70903 8/19/2002 FLINN SCIENTIFIC INC 32.67
Science, Supplies, HS
70904 8/19/2002 FOLLETT LIBRARY RESOURCES 1,157.68
Library, Books, Ham
70905 8/19/2002 FORTRES GRAND CORP 695.00
Technology, Supplies
70906 8/19/2002 FREE SPIRIT PUBL INC 37.80
Gifted, Books, Elem
70907 8/19/2002 KIMBERLY A FREY 2,340.00
Credit Reimbursement, H.S.
70908 8/19/2002 BONNIE GAMBLER 1,710.00
ACCOUNTS PAYABLE, 01/02
70909 8/19/2002 LARISA J GARPSTAS 210.00
ACCOUNTS PAYABLE, 01/02
70910 8/19/2002 JAIME GEHRES 1,560.00
ACCOUNTS PAYABLE, 01/02
70911 8/19/2002 KAREN K GINGERICH 62.50
Summer Program, Supplies
70912 8/19/2002 GOPHER SPORT 2,042.70
Phys Ed, Supplies, HS
70913 8/19/2002 GREAT IDEAS FOR TEACHING 422.40
Special Ed, Supplies, Elem
70914 8/19/2002 CANDACE GREENBERG-THOMPSON 780.00
ACCOUNTS PAYABLE, 01/02
70915 8/19/2002 DERON GUE 2,340.00
Credit Reimbursement, Manor
70916 8/19/2002 MARY K GUTSHALL 105.00
Credit Reimbursement, H.S.
70917 8/19/2002 JOAN L HERR 560.00
Credit Reimbursement, Elem
70918 8/19/2002 HIGH NOON BOOKS 204.60
Special Ed, Textbooks, Elem
70919 8/19/2002 DEBORAH HOLT 780.00
ACCOUNTS PAYABLE, 01/02
Sep 05, 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
--------- ---------- ---------------------------------------- ----------------
70920 8/19/2002 HOUGHTON MIFFLIN CO 998.50
Math, Supplies, Mart
70921 8/19/2002 HPI INTERNATIONAL INC 16.95
IATE, Supplies, HS
70922 8/19/2002 HUMAN KINETIC PUBLISHERS 90.43
Athletics, Supplies
70923 8/19/2002 IMPEX MICRO 379.00
IU Bid, Inst Supp, Mart
70924 8/19/2002 INCENTIVES FOR LEARNING INC 143.83
Special Ed, Supplies, MVMS
70925 8/19/2002 THE INSIDE TRACK 567.97
Athletics, Supplies
70926 8/19/2002 CONSTANCE JACKSON 1,560.00
Credit Reimbursement, MMS
70927 8/19/2002 JANELLE PUBLICATIONS INC 74.63
Special Ed, Supplies, Elem
70928 8/19/2002 K-LOG INC 473.71
IATE, Supplies, MVMS
70929 8/19/2002 ELIZABETH A KAPLAN 780.00
Credit Reimbursement, Elem
70930 8/19/2002 KEGEL KELIN ALMY & GRIMM LLP 2,695.22
Appraisal Services, Legal
70931 8/19/2002 KELVIN ELECTRONICS 88.85
Science, Supplies, HS
70932 8/19/2002 KRISTINA L KENNA 910.00
Credit Reimbursement, Elem
70933 8/19/2002 VALERIE ANNE KORMAN 780.00
Credit Reimbursement, Elem
70934 8/19/2002 KORNEY BOARD AIDS 76.50
Athletics, Supplies
70935 8/19/2002 KURTZ BROS 27.19
Supplies, Ham
70936 8/19/2002 LAKESHORE LEARNING MATERIALS 162.42
Supplies, Con
70937 8/19/2002 LANCASTER AREA SEWER AUTHORITY 424.60
Water & Sewer Serv, Manor
70938 8/19/2002 LANCASTER NEWSPAPERS INC 118.50
Principal, Books & Subscr, H.S
70939 8/19/2002 LANCASTER NEWSPAPERS INC 104.02
Classified Advertising
70940 8/19/2002 LANCASTER OFFICE EQUIPMENT & SUPPLIES 2,097.09
Comp Lab, Comp Supplies, MVMS
70941 8/19/2002 LEARNING LINKS 319.41
Special Ed, Textbooks, Elem
70942 8/19/2002 LEGO DACTA-PITSCO LLC 6,223.35
IATE, Supplies, MVMS
70943 8/19/2002 JAYNE E LEITZEL 1,560.00
Credit Reimbursement, Elem
Sep 05, 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
--------- ---------- ---------------------------------------- ----------------
70944 8/19/2002 LEVIN LEGAL GROUP 211.69
Contracted Legal Services
70945 8/19/2002 LMI 324.37
Music, Supplies, MVMS
70946 8/19/2002 LONGSTRETH SPORTING GOODS 286.75
Athletics, Supplies
70947 8/19/2002 PAGE LUTZ 780.00
Credit Reimbursement, H.S.
70948 8/19/2002 BRIAN K MALEK 560.00
Credit Reimbursement, Elem
70949 8/19/2002 MANOR FAMILY HEALTH CENTER 2,000.00
Retainer for Services
70950 8/19/2002 BETH B MARTIN 210.00
ACCOUNTS PAYABLE, 01/02
70951 8/19/2002 CARRIE MCGOUGH 780.00
Credit Reimbursement, H.S.
70952 8/19/2002 GREGORY M MCGOUGH 1,998.00
Credit Reimbursement, H.S.
70953 8/19/2002 SEAN P MCKNIGHT 836.43
IATE, Travel, Conf, HS
70954 8/19/2002 MG INDUSTRIES 8.37
Operations & Maintenance Suppl
70955 8/19/2002 MIDWEST TECHNOLOGY PRODUCTS & SERVICES 22.30
IATE, Supplies, MVMS
70956 8/19/2002 MOUNTAIN HOME BIOLOGICAL 327.00
Science, Supplies, Esh
70957 8/19/2002 MULTIWAVE 20.68
Library, Supplies, Mart
70958 8/19/2002 MUSEUM PRODUCTS CO 291.51
Science, Supplies, Esh
70959 8/19/2002 NATIONAL COUNCIL OF TEACHERS OF ENGLISH 112.75
English, Books, HS
70960 8/19/2002 NATIONAL COUNCIL OF TEACHERS OF MATH 95.00
Math, Books, HS
70961 8/19/2002 NATIONAL GEOGRAPHIC SOCIETY 77.95
Soc Stud, Comp Soft, MVMS
70962 8/19/2002 EDWARD L NETT 177.97
Operat & Maint, Travel, Local
70963 8/19/2002 NSTA PUBLICATIONS 147.30
Science, Supplies, MAMS
70964 8/19/2002 JANET OCHS 1,560.00
Credit Reimbursement, Elem
70965 8/19/2002 PASBO 65.00
PASBO Conferences
70966 8/19/2002 PASCO SCIENTIFIC 74.00
Science, Supplies, HS
70967 8/19/2002 PCI/PEEKAN 89.20
Special Ed, Textbooks, MAMS
Sep 05, 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
--------- ---------- ---------------------------------------- ----------------
70968 8/19/2002 PEARSON EDUCATION 281.35
ESL, Supplies
70969 8/19/2002 KEVIN S PEART 1,947.00
Admin Ben, Peart
70970 8/19/2002 PENN MANOR FOOD SERVICE 960.00
ACCOUNTS PAYABLE, 01/02
70971 8/19/2002 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 298.00
School Board, Conferences
70972 8/19/2002 PERFECTION LEARNING CORP 13.95
Supplies, CM
70973 8/19/2002 PERMA BOUND HERTZBERG 636.96
English, Books, HS
70974 8/19/2002 PHOENIX LEARNING RESOURCES 72.74
Special Ed, Textbooks, MVMS
70975 8/19/2002 PHYSICS CURRICULUM & INSTRUCTION 257.25
Science, Supplies, HS
70976 8/19/2002 CHRISTINE DAGGETT PIERCE 655.00
Credit Reimbursement, Elem
70977 8/19/2002 PITNEY BOWES 215.00
Postage Meter Rental
70978 8/19/2002 PITSCO INC 127.34
Science, Supplies, HS
70979 8/19/2002 MARIA E POORE 335.00
Credit Reimbursement, Elem
70980 8/19/2002 PUBLISHERS QUALITY LIBRARY SERVICE 28.47
Library, Books, MAMS
70981 8/19/2002 PYRAMID SCHOOL PRODUCTS 2,017.51
IU Bid, Inst Supp, Con
70982 8/19/2002 BARBARA J RATHBONE-FRANK 780.00
Credit Reimbursement, H.S.
70983 8/19/2002 READY MIXED CONCRETE CO 190.25
Operations & Maintenance Suppl
70984 8/19/2002 RED ROSE MIRROR & GLASS INC 1,320.46
Operations & Maintenance Suppl
70985 8/19/2002 AGNEW REDDIG 1,110.00
Credit Reimbursement, H.S.
70986 8/19/2002 BRIAN REINKING 1,560.00
Credit Reimbursement, H.S.
70987 8/19/2002 ERICA L REPSCH 272.00
Credit Reimbursement, MMS
70988 8/19/2002 THE RIVERSIDE PUBLISHING COMPANY 252.91
ESL, Supplies
70989 8/19/2002 MARY LOU RUTH 208.00
Credit Reimbursement, Elem
70990 8/19/2002 S A N E 112.30
FCS, Supplies, MVMS
70991 8/19/2002 SADDLEBACK EDUCATIONAL INC 210.98
Library, Books, MAMS
Sep 05, 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
--------- ---------- ---------------------------------------- ----------------
70992 8/19/2002 SARGENT-WELCH 1,058.63
Science, Supplies, MVMS
70993 8/19/2002 SAVIN CORP 3,569.65
IU Bid, Inst Supp, HS
70994 8/19/2002 CYNTHIA M SCHIEBER 1,560.00
Credit Reimbursement, MMS
70995 8/19/2002 PEGGY A SCHLEGELMILCH 780.00
ACCOUNTS PAYABLE, 01/02
70996 8/19/2002 SCHOLASTIC INC 75.53
Special Ed, Supplies, MAMS
70997 8/19/2002 SCHOOL SPECIALTY INC 723.39
Supplies, Ham
70998 8/19/2002 SCHOOL SPECIALTY INC 1,088.73
Supplies, Let
70999 8/19/2002 SHANK'S STRING INSTRUMENTS 435.00
ACCOUNTS PAYABLE, 01/02
71000 8/19/2002 SMILE MAKERS 49.60
Special Ed, Supplies, Elem
71001 8/19/2002 CURT A SNELBAKER 3,120.00
Credit Reimbursement, Manor
71002 8/19/2002 SOCIAL STUDIES SCHOOL SERVICE 280.48
Guidance, Books, HS
71003 8/19/2002 SPORT SUPPLY GROUP INC 290.12
Phys Ed, Supplies, Let
71004 8/19/2002 SPORTIME 338.80
Phys Ed, Supplies, Mart
71005 8/19/2002 SPORTSMAN'S 5,131.26
Athletics, Supplies
71006 8/19/2002 KAREN M STADDEN 780.00
Credit Reimbursement, H.S.
71007 8/19/2002 STANDARD STATIONERY 3,161.10
IU Bid, Inst Supp, Con
71008 8/19/2002 STAPLES 172.43
ACCOUNTS PAYABLE, 01/02
71009 8/19/2002 DONALD F STEWART 35.00
Principal, Professional Dues
71010 8/19/2002 STRATEGIC ENERGY 26,079.42
Electricity, H.S.
71011 8/19/2002 JENNIFER SUGRA 1,260.00
Principal, Tuition Reimb
71012 8/19/2002 SUNDANCE PUBLISHING LLC 59.95
Special Ed, Supplies, HS
71013 8/19/2002 C Y TANGER & SON INC 35.02
Operation & Maintenance Suppl
71014 8/19/2002 TEACHER'S VIDEO CO 308.84
Science, Comp Supp, HS
71015 8/19/2002 THOMSON LEARNING 2,098.31
Science, Books, HS
Sep 05, 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
--------- ---------- ---------------------------------------- ----------------
71016 8/19/2002 THYSSENKRUPP ELEVATOR 146.82
Repairs & Maintenance Service
71017 8/19/2002 TRANSAMERICA REAL ESTATE TAX 5,043.32
TAX DEPOSITS FOR REFUND
71018 8/19/2002 TROLL ASSOCIATES 39.11
Special Ed, Textbooks, Elem
71019 8/19/2002 VERIZON 390.31
Telephone, 717-393-3818-967
71020 8/19/2002 J WESTON WALCH 61.89
Special Ed, Textbooks, MVMS
71021 8/19/2002 AMY WALL 999.00
Credit Reimbursement, H.S.
71022 8/19/2002 WARDS 273.55
Science, Supplies, HS
71023 8/19/2002 WATER QUALITY CONTROL SYSTEMS 1,400.35
ACCOUNTS PAYABLE, 01/02
71024 8/19/2002 WELSH PRODUCTS INC 552.38
IATE, Supplies, HS
71025 8/19/2002 WEST COAST TECHNOLOGY 5,578.50
Technology, Equipment
71026 8/19/2002 WEST MUSIC CO 108.30
Music, Supplies, Let
71027 8/19/2002 WESTERN PEST SERVICES 380.00
DUE FROM OTHER FUNDS, CAFE EXT
71028 8/19/2002 WHITE OAK PRINTING CO 103.51
Purchased Services
71029 8/19/2002 WIESER EDUCATIONAL INC. 152.73
Special Ed, Textbooks, MVMS
71030 8/19/2002 HEATHER WIGERMAN 1,560.00
Credit Reimbursement, Manor
71031 8/21/2002 PHILLIPS FORD 24,880.00
Vehicle, Replacement
71032 8/21/2002 AMERICAN EXPRESS FINANCIAL ADVISORS 2,587.50
TSA DEDUCTIONS PAYABLE
71033 8/21/2002 CUNA MUTUAL LIFE INSURANCE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
71034 8/21/2002 EQUITABLE EQUI-VEST 400.00
TSA DEDUCTIONS PAYABLE
71035 8/21/2002 FEDERAL RESERVE BANK OF CLEVELAND 1,000.00
SAVINGS BONDS DEDUCTIONS PAYAB
71036 8/21/2002 FORTIS BENEFITS INS CO 1,445.00
TSA DEDUCTIONS PAYABLE
71037 8/21/2002 FULTON BANK 221,081.42
F I C A PAYABLE
71038 8/21/2002 HACKETT ASSOCIATES 3,070.83
TSA DEDUCTIONS PAYABLE
71039 8/21/2002 THE HORRACE MANN COMPANIES 251.00
TSA DEDUCTIONS PAYABLE
Sep 05, 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
--------- ---------- ---------------------------------------- ----------------
71040 8/21/2002 UMB BANK FBO PLANMEMBER 7,602.00
TSA DEDUCTIONS PAYABLE
71041 8/21/2002 KADES-MARGOLIS CORPORATION 1,050.00
TSA DEDUCTIONS PAYABLE
71042 8/21/2002 LEGG MASON WOOD WALKER, INC 1,000.00
TSA DEDUCTIONS PAYABLE
71043 8/21/2002 LINCOLN BENEFIT LIFE INSURANCE 250.00
TSA DEDUCTIONS PAYABLE
71044 8/21/2002 LUTHERAN BROTHERHOOD 1,461.00
TSA DEDUCTIONS PAYABLE
71045 8/21/2002 MIDLAND NATIONAL LIFE INSURANCE CO 200.00
TSA DEDUCTIONS PAYABLE
71046 8/21/2002 NATIONWIDE LIFE INSURANCE COMPANY 400.00
TSA DEDUCTIONS PAYABLE
71047 8/21/2002 PA DEPARTMENT OF REVENUE 22,873.21
STATE INCOME TAX PAYABLE
71048 8/21/2002 PA SCDU 968.13
WAGE ATTACHMENTS PAYABLE
71049 8/21/2002 PA TUITION ACCOUNT PROGRAM 1,335.00
TAP PAYABLE
71050 8/21/2002 PA HIGHER EDUCATION ASSISTANCE AGENCY 128.48
PHEAA PAYABLE
71051 8/21/2002 PHILLIPS FINANCIAL SERVICES, INC 1,075.00
TSA DEDUCTIONS PAYABLE
71052 8/21/2002 POWELL ROGERS & SPEAKS 84.08
WAGE ATTACHMENTS PAYABLE
71053 8/21/2002 PSERS 117,528.30
RETIREMENT DEDUCTIONS PAYABLE
71054 8/21/2002 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,437.95
TSA DEDUCTIONS PAYABLE
71055 8/21/2002 THE UNION CENTRAL LIFE INSURANCE CO 1,145.00
TSA DEDUCTIONS PAYABLE
71056 8/26/2002 HEALTHGUARD OF LANCASTER 51,255.82
Medical
71057 9/03/2002 GARY B CAMPBELL 7,000.00
Special Compensation Package
71058 9/03/2002 SHULTZ TRANSPORTATION CO 39,292.85
Contracted Carriers
71059 9/03/2002 DAVID ESCHBACH JR INC 165,601.40
Contracted Carriers
71060 8/27/2002 FULTON BANK 14,766.80
ACCOUNTS PAYABLE, 01/02
71061 8/27/2002 SBTLA 100.00
School Board, Conferences
71062 8/28/2002 HEALTHGUARD OF LANCASTER 84,522.33
Medical
71063 8/29/2002 A BETTER WATER CO 185.85
Custodial Supplies, Elem
Sep 05, 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
--------- ---------- ---------------------------------------- ----------------
71064 8/29/2002 ACE CLEANERS & RECONDITIONERS OF 5,040.11
ACCOUNTS PAYABLE, 01/02
71065 8/29/2002 ADT SECURITY SERVICES 147.70
Security System Monitoring
71066 8/29/2002 AFLAC 156.00
Section 125 Admin Costs
71067 8/29/2002 AMERICAN LIBRARY ASSOC 17.00
Special Ed, Supplies, HS
71068 8/29/2002 SHELLY L ARMENT 345.00
Credit Reimbursement, Elem
71069 8/29/2002 AT & T WIRELESS SERVICES 489.47
Telephone, Cell Phones
71070 8/29/2002 DAVID S BAZOW 2,008.41
TAX DEPOSITS FOR REFUND
71071 8/29/2002 BENCHMARK EDUCATION CO 862.40
Title II, 01-02, Books
71072 8/29/2002 CAREY BENDER 2,340.00
Credit Reimbursement, Elem
71073 8/29/2002 CHANNING L BETE CO INC 273.49
Guidance, Supplies, HS
71074 8/29/2002 BETHLEHEM SPORTING GOODS 74.31
Athletics, Supplies
71075 8/29/2002 ROBERT J BLAZEK 151.92
TAX DEPOSITS FOR REFUND
71076 8/29/2002 BMI EDUCATIONAL SERVICES 262.69
Textbooks, Martic
71077 8/29/2002 BORDERS INC 1,992.16
Title II, 01-02, Books
71078 8/29/2002 MARY BOYD 26.26
TAX DEPOSITS FOR REFUND
71079 8/29/2002 BRIGHT APPLE 51.64
Special Ed, Supplies, HS
71080 8/29/2002 DAVID A BROOKS 599.51
TAX DEPOSITS FOR REFUND
71081 8/29/2002 ROBERT CAMPBELL 75.77
Operat & Maint, Travel, Local
71082 8/29/2002 CDW GOVERNMENT INC 2,320.00
Technology, Equipment
71083 8/29/2002 CHILDCRAFT EDUCATION CORP 1,386.02
Special Ed, Supplies, Elem
71084 8/29/2002 CHILDREN'S EDUCATION CORPORATION 383.91
Library, Books, MVMS
71085 8/29/2002 CONTINENTAL PRESS 123.75
Supplies, CM
71086 8/29/2002 CRISIS PREVENTION INSTITUTE INC 395.00
ACCOUNTS PAYABLE, 01/02
71087 8/29/2002 CRITICAL THINKING PRESS & SOFTWARE 204.51
Special Ed, Textbooks, MAMS
Sep 05, 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
--------- ---------- ---------------------------------------- ----------------
71088 8/29/2002 ELIZABETH R CRUM 560.00
ACCOUNTS PAYABLE, 01/02
71089 8/29/2002 CYBERWAREHOUSE 1,804.00
Technology, Equipment
71090 8/29/2002 DAUPHIN DATACOM 39,402.93
ACCOUNTS PAYABLE, 01/02
71091 8/29/2002 DAUPHIN ELECTRIC 12.83
Custodial Supplies, Secondary
71092 8/29/2002 DELTA DENTAL 21,832.00
Dental, Elem
71093 8/29/2002 DOMINIE PRESS 336.27
Reading, Books, Con
71094 8/29/2002 GERARD A EGAN JR 780.00
Credit Reimbursement, Manor
71095 8/29/2002 REBECCA L EICHLER 335.00
Credit Reimbursement, Elem
71096 8/29/2002 ENGLE BUSINESS SYSTEMS 987.08
Copier Service, Admin
71097 8/29/2002 JOHN ERISMAN 75.00
Credit Reimbursement, H.S.
71098 8/29/2002 DAVID ESCHBACH JR INC 1,740.83
ACCOUNTS PAYABLE, 01/02
71099 8/29/2002 ETA/CUISENAIRE 664.19
Temp, Poster Sales (Castronov)
71100 8/29/2002 FOLLETT LIBRARY RESOURCES 1,477.16
Library, Books, Peq
71101 8/29/2002 JOHN E FOWLER 40.99
TAX DEPOSITS FOR REFUND
71102 8/29/2002 MICHAEL N FRY 1,380.15
TAX DEPOSITS FOR REFUND
71103 8/29/2002 FULTON BANK 695.32
Other Bank Fees
71104 8/29/2002 JOEY GARRETT 780.00
Credit Reimbursement, Manor
71105 8/29/2002 TIEJUN GONG 1,414.66
TAX DEPOSITS FOR REFUND
71106 8/29/2002 LINDSAY GOOD 780.00
Credit Reimbursement, Manor
71107 8/29/2002 THOMAS D GRASSEL 73.32
Refunds for Appeals, Conestoga
71108 8/29/2002 H & L TEAM SALES INC 3,955.00
Athletics, Supplies
71109 8/29/2002 ABBY HAFER 780.00
Credit Reimbursement, H.S.
71110 8/29/2002 LINDA L HAMPTON 96.50
Health, Travel, Conference
71111 8/29/2002 HAROLD KEEPORT 81.26
Operation & Maintenance Suppl
Sep 05, 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
--------- ---------- ---------------------------------------- ----------------
71112 8/29/2002 BARBARA N HAVERSTICK 780.00
Credit Reimbursement, Elem
71113 8/29/2002 HEARLIHY & COMPANY 328.31
Science, Comp Supp, HS
71114 8/29/2002 RICHARD W HUBER JR 445.67
TAX DEPOSITS FOR REFUND
71115 8/29/2002 INSIGHT MEDIA 249.90
Phys Ed, Supplies, HS
71116 8/29/2002 INSTITUTE OF MGMT ACCOUNTANTS 145.00
Business Office, Dues and Fees
71117 8/29/2002 KAEDEN CORP 154.05
Reading, Books, Con
71118 8/29/2002 SCOTT KEDDIE 2,328.00
Credit Reimbursement, MMS
71119 8/29/2002 JUDITH A KEISER 210.00
Credit Reimbursement, Elem
71120 8/29/2002 KELLY'S SPORTS LTD 289.00
Athletics, Supplies
71121 8/29/2002 ALFRED Z KOZLOWSKI 33.24
TAX DEPOSITS FOR REFUND
71122 8/29/2002 THERESA KREIDER 1,074.00
Credit Reimbursement, Manor
71123 8/29/2002 LAKESHORE LEARNING MATERIALS 295.29
Special Ed, Supplies, HS
71124 8/29/2002 LANCASTER COUNTY CONSERVANCY 273.40
ACCOUNTS PAYABLE, 01/02
71125 8/29/2002 LANCASTER OFFICE EQUIPMENT & SUPPLIES 1,931.00
Comp Supp, MVMS
71126 8/29/2002 LANCASTER OFFICE EQUIPMENT & SUPPLIES 1,914.08
Supplies, Ham
71127 8/29/2002 LANCASTER OFFICE EQUIPMENT & SUPPLIES 963.72
Science, Supplies, HS
71128 8/29/2002 LANCASTER OFFICE EQUIPMENT & SUPPLIES 2,015.28
Supplies, Let
71129 8/29/2002 LANCASTER OFFICE EQUIPMENT & SUPPLIES 2,609.03
Business Office Supplies
71130 8/29/2002 LANCASTER PREPARATORY SCHOOL 4,710.00
Tuition to Lancaster Prep
71131 8/29/2002 LANCASTER LEBANON I U 13 11,069.36
ACCOUNTS PAYABLE, 01/02
71132 8/29/2002 LEARNING LINKS 423.55
Reading, Books, Esh
71133 8/29/2002 DAVID E LEED 33.68
TAX DEPOSITS FOR REFUND
71134 8/29/2002 LEVIN LEGAL GROUP 82.88
ACCOUNTS PAYABLE, 01/02
71135 8/29/2002 LOGISOFT COMPUTER PRODUCTS CORP 229.95
Comp Soft, MAMS
Sep 05, 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
--------- ---------- ---------------------------------------- ----------------
71136 8/29/2002 M-F ATHLETIC CO 885.00
Athletics, Supplies
71137 8/29/2002 MANOR FAMILY HEALTH CENTER 300.00
Principal, Hospitalization
71138 8/29/2002 LINDSEY H MCCORD 37.73
TAX DEPOSITS FOR REFUND
71139 8/29/2002 MCGRAW-HILL 1,458.07
Reading, Books, Esh
71140 8/29/2002 CARLY MCPHERSON 1,560.00
Credit Reimbursement, Elem
71141 8/29/2002 GLADYS I MELLINGER 48.61
TAX DEPOSITS FOR REFUND
71142 8/29/2002 MENCHEY MUSIC SERVICE 390.89
ACCOUNTS PAYABLE, 01/02
71143 8/29/2002 METROCALL INC 74.25
Contracted Custodial Services
71144 8/29/2002 MOORE BUSINESS PRODUCTS 2,609.85
Data Processing Supplies
71145 8/29/2002 BENJAMIN MORDAN 2,997.00
Credit Reimbursement, H.S.
71146 8/29/2002 MOUSER ELECTRONICS 238.41
IATE, Supplies, HS
71147 8/29/2002 SALLY MUENKEL 780.00
Credit Reimbursement, H.S.
71148 8/29/2002 NA GRAPHICS 183.40
IATE, Supplies, HS
71149 8/29/2002 EDWARD L NETT 176.99
Operat & Maint, Travel, Local
71150 8/29/2002 PA MATHEMATICS LEAGUE 75.00
Math, Supplies, HS
71151 8/29/2002 PA DEPT OF LABOR & INDUSTRY - B 162.50
Repairs & Maintenance Service
71152 8/29/2002 PA DEPT OF LABOR & INDUSTRY - E 50.00
Repairs & Maintenance Service
71153 8/29/2002 PCI/PEEKAN 1,135.28
Special Ed, Supplies, Elem
71154 8/29/2002 PEARSON EDUCATION 494.15
Special Ed, Textbooks, HS
71155 8/29/2002 HELEN H PEDUTO 44.51
TAX DEPOSITS FOR REFUND
71156 8/29/2002 PENN MANOR FOOD SERVICE 1,121.08
ACCOUNTS PAYABLE, 01/02
71157 8/29/2002 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 169.00
School Board, Conferences
71158 8/29/2002 PERFECTION LEARNING CORP 725.33
Textbooks, Martic
71159 8/29/2002 PERMA BOUND HERTZBERG 366.23
Title I-D, 01-02, Books
Sep 05, 2002 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
--------- ---------- ---------------------------------------- ----------------
71160 8/29/2002 PETERSON'S 109.76
Guidance, Books, HS
71161 8/29/2002 PETROCOM ENERGY GROUP 1,442.36
Fuel, H.S.
71162 8/29/2002 PHARMACARE MGMT SERVICES INC 54.50
Medical
71163 8/29/2002 CHRISTINE DAGGETT PIERCE 655.00
Credit Reimbursement, Elem
71164 8/29/2002 PITNEY BOWES 225.00
Postage Meter Rental
71165 8/29/2002 PP & L 7.57
Electricity, H.S.
71166 8/29/2002 PRO VIDEO SALES CO 58.00
IU AV Bid, Supp, Peq
71167 8/29/2002 PRO-ED INC 23.10
Special Ed, Textbooks, Elem
71168 8/29/2002 LEONARD RAGOUZEOS 312.17
TAX DEPOSITS FOR REFUND
71169 8/29/2002 READY MIXED CONCRETE CO 190.25
Repairs & Maintenance Service
71170 8/29/2002 REALLY GOOD STUFF 219.45
Supplies, Mart
71171 8/29/2002 CHARLIE REISINGER 1,086.00
Credit Reimbursement, H.S.
71172 8/29/2002 RESOURCES FOR READING 462.60
Title I, 02-03, Supplies, Ham
71173 8/29/2002 RIGBY EDUCATION 1,400.35
Reading, Books, CM
71174 8/29/2002 THE RIVERSIDE PUBLISHING COMPANY 66.47
Psychologist, Supplies
71175 8/29/2002 LINDA ROSCOE 1,830.00
ACCOUNTS PAYABLE, 01/02
71176 8/29/2002 SADDLEBACK EDUCATIONAL INC 94.69
Special Ed, Textbooks, MVMS
71177 8/29/2002 SARGENT-WELCH 1,340.57
Science, Supplies, HS
71178 8/29/2002 SAX ARTS & CRAFTS 9.88
Art, Supplies, MAMS
71179 8/29/2002 SCHOOL SPECIALTY INC 1,039.63
Reading, Supplies, CM
71180 8/29/2002 SCHOOL SPECIALTY INC 369.59
Supplies, Mart
71181 8/29/2002 SERVICE FIRST SETTLEMENT AGENCY 29.93
TAX DEPOSITS FOR REFUND
71182 8/29/2002 TINA RH SHANK 1,665.00
Credit Reimbursement, Manor
71183 8/29/2002 SHULTZ TRANSPORTATION CO 149.40
ACCOUNTS PAYABLE, 01/02
Sep 05, 2002 001 Penn Manor School District Page: 19
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
71184 8/29/2002 THE SICO CO 746.64
Gasoline, Secondary
71185 8/29/2002 SOCIAL STUDIES SCHOOL SERVICE 23.93
Guidance, Books, HS
71186 8/29/2002 SOLANCO SCHOOL DISTRICT 197.16
ACCOUNTS PAYABLE, 01/02
71187 8/29/2002 DAVE SOLON 1,086.00
Non Instr Credit Reimbursement
71188 8/29/2002 AMY SPINA 999.00
ACCOUNTS PAYABLE, 01/02
71189 8/29/2002 STECK-VAUGHN 125.84
Special Ed, Textbooks, Elem
71190 8/29/2002 STRATEGIC ENERGY 8,020.58
Electricity, Manor Middle
71191 8/29/2002 SUNDANCE PUBLISHING LLC 1,189.21
Reading, Books, Ham
71192 8/29/2002 SWEET STEVENS TUCKER & KATZ LLP 1,961.22
ACCOUNTS PAYABLE, 01/02
71193 8/29/2002 TEACHER'S DISCOVERY 304.09
Soc Stud, Books, MVMS
71194 8/29/2002 TEACHER'S VIDEO CO 342.58
Business Office Supplies
71195 8/29/2002 TEACHING RESOURCE CTR 238.26
Reading, Books, Ham
71196 8/29/2002 STEPHEN D TERRY 42.92
TAX DEPOSITS FOR REFUND
71197 8/29/2002 THINGS FOR LEARNING 139.00
Special Ed, Textbooks, HS
71198 8/29/2002 CAROL L THOMAS 1,109.87
TAX DEPOSITS FOR REFUND
71199 8/29/2002 TRANSAMERICA REAL ESTATE TAX 12,767.60
TAX DEPOSITS FOR REFUND
71200 8/29/2002 TREND ENTERPRIESE INC 292.85
Special Ed, Supplies, Elem
71201 8/29/2002 U S MAP & BOOK CO 48.90
English, Supplies, MAMS
71202 8/29/2002 VERIZON 600.00
Technology, Purchased Services
71203 8/29/2002 MARION S WALTON 33.39
TAX DEPOSITS FOR REFUND
71204 8/29/2002 RANDAL S WELK 1,851.71
TAX DEPOSITS FOR REFUND
71205 8/29/2002 WERT BOOKBINDING INC 340.45
Library, Purch Serv, Mart
71206 8/29/2002 WEST COAST TECHNOLOGY 1,938.00
Technology, Equipment
71207 8/29/2002 WHITE OAK PRINTING CO 1,752.33
Purchased Services
Sep 05, 2002 001 Penn Manor School District Page: 20
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
71208 8/29/2002 SUSAN WICKHAM 1.17
TAX DEPOSITS FOR REFUND
71209 8/29/2002 WIESER EDUCATIONAL INC. 1,326.97
Special Ed, Textbooks, HS
71210 8/29/2002 JENNIFER WINTERS 210.00
ACCOUNTS PAYABLE, 01/02
71211 8/29/2002 JAMES D WITMER 803.65
TAX DEPOSITS FOR REFUND
71212 8/29/2002 YORK WASTE DISPOSAL INC 2,672.03
Trash Collection
----------------
2,032,040.18
End of Report - 8.08.53
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