Nov 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
--------- ---------- ---------------------------------------- ----------------
71709 10/01/2002 GARY B CAMPBELL 7,000.00
Special Compensation Package
71710 10/01/2002 DAVID ESCHBACH JR INC 165,601.40
Contracted Carriers
71711 10/01/2002 SHULTZ TRANSPORTATION CO 39,292.85
Contracted Carriers
71712 10/01/2002 HEALTHGUARD OF LANCASTER 21,522.76
Medical
71713 10/01/2002 TOWN & COUNTRY LEASING LLC 856.94
Prin, Town and Country Busines
71714 10/02/2002 AMERICAN EXPRESS FINANCIAL ADVISORS 2,677.50
TSA DEDUCTIONS PAYABLE
71715 10/02/2002 CUNA MUTUAL LIFE INSURANCE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
71716 10/02/2002 EQUITABLE EQUI-VEST 400.00
TSA DEDUCTIONS PAYABLE
71717 10/02/2002 FORTIS BENEFITS INS CO 1,370.00
TSA DEDUCTIONS PAYABLE
71718 10/02/2002 FULTON BANK 243,354.27
F I C A PAYABLE
71719 10/02/2002 HACKETT ASSOCIATES 1,170.83
TSA DEDUCTIONS PAYABLE
71720 10/02/2002 THE HORRACE MANN COMPANIES 321.00
TSA DEDUCTIONS PAYABLE
71721 10/02/2002 UMB BANK FBO PLANMEMBER 7,352.00
TSA DEDUCTIONS PAYABLE
71722 10/02/2002 KADES-MARGOLIS CORPORATION 1,050.00
TSA DEDUCTIONS PAYABLE
71723 10/02/2002 LEGG MASON WOOD WALKER, INC 1,000.00
TSA DEDUCTIONS PAYABLE
71724 10/02/2002 LINCOLN BENEFIT LIFE INSURANCE 250.00
TSA DEDUCTIONS PAYABLE
71725 10/02/2002 LUTHERAN BROTHERHOOD 461.00
TSA DEDUCTIONS PAYABLE
71726 10/02/2002 MIDLAND NATIONAL LIFE INSURANCE CO 200.00
TSA DEDUCTIONS PAYABLE
71727 10/02/2002 NATIONWIDE LIFE INSURANCE COMPANY 375.00
TSA DEDUCTIONS PAYABLE
71728 10/02/2002 PA DEPARTMENT OF REVENUE 25,392.97
STATE INCOME TAX PAYABLE
71729 10/02/2002 PA SCDU 1,124.96
WAGE ATTACHMENTS PAYABLE
71730 10/02/2002 PA TUITION ACCOUNT PROGRAM 1,335.00
TAP PAYABLE
71731 10/02/2002 PENN MANOR EDUCATION FOUNDATION 126.50
PM EDUC FOUNDATION PAYABLE
71732 10/02/2002 PA HIGHER EDUCATION ASSISTANCE AGENCY 128.48
PHEAA PAYABLE
Nov 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
--------- ---------- ---------------------------------------- ----------------
71733 10/02/2002 PHILLIPS FINANCIAL SERVICES, INC 1,075.00
TSA DEDUCTIONS PAYABLE
71734 10/02/2002 PA LOCAL GOVT INVESTMENT TRUST 663.20
SECTION 125 INS PRETAX PAYABLE
71735 10/02/2002 PA LOCAL GOVT INVESTMENT TRUST 92.74
SECTION 125 INS POSTTAX PAYABL
71736 10/02/2002 PA LOCAL GOVT INVESTMENT TRUST 991.67
AFLAC MEDICAL REIMBURSEMENT
71737 10/02/2002 PA LOCAL GOVT INVESTMENT TRUST 2,904.46
AFLAC DEPENDENT CARE PRETAX
71738 10/02/2002 PMEA 10,065.60
PMEA DEDUCTIONS PAYABLE
71739 10/02/2002 POWELL ROGERS & SPEAKS 84.08
WAGE ATTACHMENTS PAYABLE
71740 10/02/2002 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,502.50
TSA DEDUCTIONS PAYABLE
71741 10/02/2002 THE UNION CENTRAL LIFE INSURANCE CO 1,170.00
TSA DEDUCTIONS PAYABLE
71742 10/03/2002 AMENTS HARDWARE 105.91
Operation & Maintenance Suppl
71743 10/03/2002 CHECK VOIDED
71744 10/03/2002 BRAINBUSTERS 125.00
Principal, Misc., H.S.
71745 10/03/2002 CITY OF LANCASTER PA 404.91
Water & Sewer Serv, Manor
71746 10/03/2002 T D CURRAN 47.70
Comp Supp, Let
71747 10/03/2002 ELIZABETHTOWN SPORTING GOODS 16.00
Principal, Supplies, H.S.
71748 10/03/2002 FEDEX GROUND INC 59.78
Postage
71749 10/03/2002 GOV CONNECTION INC 100.75
Technology, Supplies
71750 10/03/2002 JOHN HERR'S VILLAGE MARKET 292.20
FCS, Supplies, MAMS
71751 10/03/2002 JOT INC 82.10
IU Bid, Inst Supp, MAMS
71752 10/03/2002 JOHN E LANDIS CO 29.94
Ag, Supplies
71753 10/03/2002 MENCHEY MUSIC SERVICE 48.25
Music, Purch Serv, MAMS
71754 10/03/2002 NATIONAL ART & SCHOOL SUPPLIES 159.54
IU Bid, Inst Supp, Let
71755 10/03/2002 PASBO 180.00
Business Office, Dues and Fees
71756 10/03/2002 PENN MANOR FOOD SERVICE 1,626.73
In Service, Refreshments
71757 10/03/2002 PEQUEA VALLEY SCHOOL DISTRICT 7,456.05
Payments to PA School System
Nov 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
--------- ---------- ---------------------------------------- ----------------
71758 10/03/2002 PP & L 298.52
Electricity, Comet Field
71759 10/03/2002 SAX ARTS & CRAFTS 63.08
Art, Supplies, Ham
71760 10/03/2002 SCHOLASTIC INC 289.98
Art, Books, MAMS
71761 10/03/2002 STRATEGIC ENERGY 17,190.96
Electricity, Manor Middle
71762 10/03/2002 CHECK VOIDED
71763 10/03/2002 SWEET STEVENS TUCKER & KATZ LLP 3,612.43
Contracted Legal Services
71764 10/03/2002 C Y TANGER & SON INC 187.53
Operation & Maintenance Suppl
71765 10/03/2002 UGI UTILITIES INC 142.82
Fuel, Hambright
71766 10/03/2002 VERIZON 38.99
Telephone, 717-299-4478-942
71767 10/03/2002 YORK WASTE DISPOSAL INC 2,598.03
Trash Collection
71768 9/30/2002 FULTON BANK 10,360.13
Operation & Maintenance Suppl
71769 10/08/2002 HEALTHGUARD OF LANCASTER 100,937.30
Medical
71770 10/09/2002 SUSAN A ALTHOUSE 300.00
Credit Reimbursement, Elem
71771 10/09/2002 ANALYTICAL LABORATORY SERVICES INC 108.80
Environmental
71772 10/09/2002 ANIXTER INC 631.27
Technology, Supplies
71773 10/09/2002 APEX ADVERTISING 399.14
Phys Ed, Supplies, Elem
71774 10/09/2002 ARMSTRONG ENVIRONMENTAL SERVICES 75.00
Athletics, Supplies
71775 10/09/2002 ASCD 79.00
Principal, Professional Dues
71776 10/09/2002 BETHLEHEM SPORTING GOODS 150.90
Athletics, Supplies
71777 10/09/2002 BMI EDUCATIONAL SERVICES 36.40
Reading, Books, Peq
71778 10/09/2002 BORDERS INC 1,522.91
Soc Stud, Books, HS
71779 10/09/2002 J H BRUBAKER 205.80
Ag, Supplies
71780 10/09/2002 CARSON-DELLOSA PUBLISHING 14.94
Supplies, Con
71781 10/09/2002 COMMONWEALTH TELEPHONE CO 397.19
Telephone, 717-284-4135
71782 10/09/2002 CORA CONRAD 930.00
Credit Reimbursement, Elem
Nov 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
--------- ---------- ---------------------------------------- ----------------
71783 10/09/2002 DEMCO 56.21
Library, Supplies, MVMS
71784 10/09/2002 THE DRAMATIC PUBLISHING CO 366.00
Purch Serv, Theatre, HS
71785 10/09/2002 DRESSEL WELDING SUPPLY INC 5.10
Operations & Maintenance Suppl
71786 10/09/2002 EBSCO SUBSCRIPTION SERV 2,179.64
Library, Books, HS
71787 10/09/2002 DAVID ESCHBACH JR INC 735.00
Contracted Carriers
71788 10/09/2002 MILTON H ESHELMAN CO 180.00
PA System Maintenance
71789 10/09/2002 STEPHEN M EVANS 131.90
IATE, Supplies, MVMS
71790 10/09/2002 FREY LUTZ CORP 90.00
Repairs & Maintenance Service
71791 10/09/2002 JOHN E FUNK 135.14
Refunds for Appeals, Martic
71792 10/09/2002 THE GALE GROUP 122.53
Library, Books, MAMS
71793 10/09/2002 GOPHER SPORT 412.67
Phys Ed, Supplies, MAMS
71794 10/09/2002 GOV CONNECTION INC 11.00
Supplies, Con
71795 10/09/2002 KAREN KRISTIN GREGO 65.00
ESL, Travel, Local
71796 10/09/2002 HANDWRITING WITHOUT TEARS 58.30
Reading, Supplies, Peq
71797 10/09/2002 RONALD L HARRIS 76.65
Special Ed, Travel, Local, Ele
71798 10/09/2002 HARRISBURG NEWS CO 322.50
Library, Books, HS
71799 10/09/2002 J V HEIDLER CO INC 498.00
Roofing Repairs
71800 10/09/2002 E M HERR FARM & HOME SUPPLIES 211.64
Ag, Supplies
71801 10/09/2002 JOHN HERR'S VILLAGE MARKET 1,290.66
Materials & Supplies, Med, El
71802 10/09/2002 HIGHSMITH CO INC 61.27
Library, Supplies, MVMS
71803 10/09/2002 HPI INTERNATIONAL INC 16.52
Art, Supplies, HS
71804 10/09/2002 JOHNSON CONTROLS INC 498.47
Repairs & Maintenance Service
71805 10/09/2002 NANCY JO JOHNSON 310.00
Credit Reimbursement, Elem
71806 10/09/2002 JOT INC 45.15
IU Bid, Inst Supp, Esh
Nov 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
--------- ---------- ---------------------------------------- ----------------
71807 10/09/2002 MARY KISTER FOR LYLE KISTER, A MINOR, 20,000.00
ACCOUNTS PAYABLE, 01/02
71808 10/09/2002 KLINE'S SEPTIC & EXCAVATING 375.00
Environmental
71809 10/09/2002 KNOWLEDGE UNLIMITED 29.95
English, Books, MVMS
71810 10/09/2002 KREIDER MULCH FARMS INC 157.50
Mulch, Elementary
71811 10/09/2002 KURTZ BROS 117.43
Supplies, Esh
71812 10/09/2002 LAKESHORE LEARNING MATERIALS 340.18
Reading, Supplies, Peq
71813 10/09/2002 LANCASTER AREA SEWER AUTHORITY 424.60
Water & Sewer Serv, Manor
71814 10/09/2002 LANCASTER OFFICE EQUIPMENT & SUPPLIES 377.80
Business Office Supplies
71815 10/09/2002 LANCASTER TROPHY HOUSE 11.00
Supt., Supplies
71816 10/09/2002 DENNIS L LANDIS 66.13
Refunds for Appeals, Pequea
71817 10/09/2002 LYONS MUSIC PRODUCTS 284.90
Music, Supplies, CM
71818 10/09/2002 MANOR TOWNSHIP SEWER FUND 412.06
Water & Sewer Serv, Hambright
71819 10/09/2002 DEBRA MECKLEY 166.38
IDEA, 02-03, Conferences
71820 10/09/2002 NATIONAL TELEPHONE EXCHANGE 820.54
Telephone, Long Distance
71821 10/09/2002 EDWARD L NETT 118.19
Operat & Maint, Travel, Local
71822 10/09/2002 OFFICE MAX CREDIT PLAN 33.38
Special Ed, Supplies, MAMS
71823 10/09/2002 PAGE 10.00
Principal, Professional Dues
71824 10/09/2002 PCI/PEEKAN 34.45
Guidance, Books, Ham
71825 10/09/2002 JUSTIN PEART 26.28
PASBO Conferences
71826 10/09/2002 PENN MANOR FOOD SERVICE 36,875.04
INTERFUND PAYABLE
71827 10/09/2002 J W PEPPER & SON 383.56
Music, Supplies, MAMS
71828 10/09/2002 PETERSON'S 111.10
Guidance, Books, HS
71829 10/09/2002 PETROLEUM TRADERS CORPORATION 6,743.52
Gasoline - Eschbach
71830 10/09/2002 PRIMEX 1,185.69
IATE, Supplies, MAMS
Nov 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
--------- ---------- ---------------------------------------- ----------------
71831 10/09/2002 READING MATTERS 412.51
Reading, Supplies, Peq
71832 10/09/2002 CINDY RHOADES 54.06
Public Relations, Conferences
71833 10/09/2002 RISSER APPRAISALS LTD 375.00
Appraisal Services
71834 10/09/2002 THE RIVERSIDE PUBLISHING COMPANY 128.66
Psychologist, Supplies
71835 10/09/2002 ROBERTS & MECK INC 503.00
Supplies, MAMS
71836 10/09/2002 SAGE TECHNOLOGY SOLUTIONS INC 248.80
PA System Maintenance
71837 10/09/2002 SCHOLASTIC INC 17.05
Textbooks, Central Manor
71838 10/09/2002 SCHOOL SPECIALTY INC 583.82
Supplies, Let
71839 10/09/2002 SCHOOL SPIRIT 520.90
Athletics, Supplies
71840 10/09/2002 SCOTT ELECTRIC 213.48
Supplies, Secondary
71841 10/09/2002 SERVICE REPRODUCTION CO 9.94
IATE, Supplies, HS
71842 10/09/2002 SHEA PC 3,149.13
Technology, Equipment
71843 10/09/2002 SHULTZ TRANSPORTATION CO 150.00
Contracted Carriers
71844 10/09/2002 THE SICO CO 1,024.82
Gasoline, Secondary
71845 10/09/2002 SOPRIS WEST INC 92.29
Guidance, Books, Ham
71846 10/09/2002 SOUTHEAST EQUITY TITLE 33.86
TAX DEPOSITS FOR REFUND
71847 10/09/2002 STECK-VAUGHN 656.57
Reading, Books, Peq
71848 10/09/2002 DONALD F STEWART 424.00
Supt, Travel, Conferences
71849 10/09/2002 SUBURBAN LANCASTER SEWER AUTHORITY 2,436.16
Water & Sewer Serv, Pequea
71850 10/09/2002 RICHARD AND SANDRA SWEGER FOR RICHARD 20,000.00
ACCOUNTS PAYABLE, 01/02
71851 10/09/2002 VERIZON 4,272.20
Telephone, 717-872-7063-902
71852 10/09/2002 WATER QUALITY CONTROL SYSTEMS 1,230.00
Sewer Plant, MMS
71853 10/09/2002 WEEKLY READER 756.65
Textbooks, Pequea
71854 10/09/2002 WHITE OAK PRINTING CO 153.45
Purchased Services
Nov 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
--------- ---------- ---------------------------------------- ----------------
71855 10/09/2002 KELLY WITHUM 784.28
School Board, Conferences
71856 10/09/2002 YORK WASTE DISPOSAL INC 2,992.03
Trash Collection
71857 10/09/2002 ZIMMERMAN'S HARDWARE & VARIETY INC 67.05
Science, Supplies, HS
71858 10/11/2002 JEFFERSON PILOT 1,972.76
Life Insurance, Elem
71859 10/14/2002 A/CAPA 100.00
Business Office Supplies
71860 10/14/2002 ADT SECURITY SERVICES 285.19
Security System Monitoring
71861 10/14/2002 AMERICAN LIBRARY ASSOC 76.60
Library, Supplies, MAMS
71862 10/14/2002 ALUMINUM ATHLETIC EQUIPMENT 355.00
Athletics, Supplies
71863 10/14/2002 AMERICAN GUIDANCE SERVICE INC 173.42
Psychologist, Supplies
71864 10/14/2002 AMERIGAS-EPHRATA 252.74
Gas Service, MMS
71865 10/14/2002 ANACONDA SPORTS 59.95
Athletics, Supplies
71866 10/14/2002 ANALYTICAL LABORATORY SERVICES INC 197.60
Environmental
71867 10/14/2002 APACHE CHEMICAL 799.19
Technology, Supplies
71868 10/14/2002 APPLE COMPUTER INC 912.30
Technology, Purchased Services
71869 10/14/2002 THE ART STORE, INC 130.80
IATE, Supplies, HS
71870 10/14/2002 PEGGY FRITZ 22.00
Athletics, Supplies
71871 10/14/2002 BARNES & NOBLE 297.89
Guidance, Books, Mart
71872 10/14/2002 BETHLEHEM SPORTING GOODS 419.20
Athletics, Supplies
71873 10/14/2002 BLANK SHIRTS 383.50
IATE, Supplies, MAMS
71874 10/14/2002 THE BOOKSOURCE 629.96
Reading, Books, Peq
71875 10/14/2002 BOROUGH OF MILLERSVILLE 750.45
Water & Sewer Serv, Eshleman
71876 10/14/2002 BROOK MAYS MUSIC CO 1,437.95
Music, Supplies, HS
71877 10/14/2002 BUCKS COUNTY INTERMEDIATE UNIT 22 95.00
Gifted, Travel, Conf, Sec
71878 10/14/2002 BURRELLE'S TRANSCRIPTS 23.00
English, Supplies, MVMS
Nov 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
--------- ---------- ---------------------------------------- ----------------
71879 10/14/2002 CALLOWAY HOUSE INC 23.95
Supplies, Esh
71880 10/14/2002 CAROLINA BIOLOGICAL SUPPLY CO 6.35
Ag, Supplies
71881 10/14/2002 CDW GOVERNMENT INC 2,486.80
Supplies, Con
71882 10/14/2002 CHILDSWORK/CHILDSPLAY 167.38
Guidance, Books, CM
71883 10/14/2002 CONNECTICUT VALLEY BIOLOGICAL 29.09
Supplies, Let
71884 10/14/2002 CONTINENTAL MATH LEAGUE 120.00
Supplies, Ham
71885 10/14/2002 COYNE TEXTILE SERVICES 159.33
Laundry Service
71886 10/14/2002 DEMCO 29.46
English, Supplies, HS
71887 10/14/2002 DRESSEL WELDING SUPPLY INC 406.02
Ag, Supplies
71888 10/14/2002 EAGLE AMERICA 96.97
IATE, Supplies, HS
71889 10/14/2002 EDDIE'S TIRE OUTLET 20.00
Operation & Maintenance Suppl
71890 10/14/2002 EDUCATION STATION INC 50.00
Supplies, Con
71891 10/14/2002 ENGLE BUSINESS SYSTEMS 9,544.23
Copier Service, HS
71892 10/14/2002 ENVIRONMENTAL OPTIONS GROUP INC 232.00
Disposal Service, Medical
71893 10/14/2002 JOHN ERISMAN 82.13
Supt, Travel, Conferences
71894 10/14/2002 FARM & HOME OIL COMPANY 13,340.47
Gasoline - Eschbach
71895 10/14/2002 FOLLETT EDUCATIONAL SERVICES 88.40
Forn Lang, Books, HS
71896 10/14/2002 GARDEN SPOT RIBBON & AWARDS INC 121.00
Employee Recognition Dinner
71897 10/14/2002 GATEWAY COMPANIES INC 1,463.00
Comp Equip, Con
71898 10/14/2002 GOV CONNECTION INC 1,223.49
Technology, Supplies
71899 10/14/2002 MICHELLE HENRY 42.26
Special Ed, Travel, Local, Ele
71900 10/14/2002 E M HERR FARM & HOME SUPPLIES 184.28
Ag, Supplies
71901 10/14/2002 JOHN HERR'S VILLAGE MARKET 207.52
FCS, Supplies, HS
71902 10/14/2002 HIGHSMITH CO INC 65.75
Library, Supplies, MVMS
Nov 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
--------- ---------- ---------------------------------------- ----------------
71903 10/14/2002 HPI INTERNATIONAL INC 288.85
Art, Supplies, HS
71904 10/14/2002 INK QUICK 43.90
Supplies, Con
71905 10/14/2002 INTERSTATE MUSIC SUPPLY 198.10
Music, Supplies, Mart
71906 10/14/2002 KEGEL KELIN ALMY & GRIMM LLP 6,739.08
Appraisal Services, Legal
71907 10/14/2002 KURTZ BROS 7,227.08
Art, Supplies, HS
71908 10/14/2002 LAKESHORE LEARNING MATERIALS 15.95
Supplies, Con
71909 10/14/2002 LANCASTER OFFICE EQUIPMENT & SUPPLIES 2,216.90
Soc Stud, Comp Supp, HS
71910 10/14/2002 LANCASTER PREPARATORY SCHOOL 1,570.00
Tuition to Lancaster Prep
71911 10/14/2002 LCAEOP 150.00
Supt., Supplies
71912 10/14/2002 LEVIN LEGAL GROUP 189.33
Cyber School litigation
71913 10/14/2002 LONG'S ELECTRONICS 217.59
Supplies, Secondary
71914 10/14/2002 MACGILL & CO 234.23
Materials & Supplies, Med, El
71915 10/14/2002 MCGRAW-HILL 5,545.11
Textbooks, District, Elem
71916 10/14/2002 MENCHEY MUSIC SERVICE 59.25
Music, Supplies, HS
71917 10/14/2002 MG INDUSTRIES 8.10
Operations & Maintenance Suppl
71918 10/14/2002 MICRO WAREHOUSE 115.80
IATE, Supplies, MAMS
71919 10/14/2002 MIDWEST TECHNOLOGY PRODUCTS & SERVICES 161.30
IATE, Supplies, MAMS
71920 10/14/2002 MIFFLIN PRESS INC 1,410.89
Printing, Contracted, Elem
71921 10/14/2002 MILLERSVILLE BOROUGH 523.74
Crossing Guards
71922 10/14/2002 MORRIS PRESS 273.00
Supplies, General, Elem
71923 10/14/2002 NASP 764.99
Psychologist, Books
71924 10/14/2002 THE NEFF COMPANY 2,625.08
Athletics, Supplies
71925 10/14/2002 OCTAMERON ASSOCIATES 87.00
Guidance, Books, HS
71926 10/14/2002 WILLIAM J ONDERDONK 352.08
TAX DEPOSITS FOR REFUND
Nov 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
--------- ---------- ---------------------------------------- ----------------
71927 10/14/2002 PASBO 220.00
Transportation, Travel, Conf.
71928 10/14/2002 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 735.00
Supt, Travel, Conferences
71929 10/14/2002 J W PEPPER & SON 97.92
Music, Supplies, MAMS
71930 10/14/2002 PHARMACARE MGMT SERVICES INC 54.00
Medical
71931 10/14/2002 PRUFROCK PRESS 35.00
Gifted, Books, Elem
71932 10/14/2002 THE PSYCHOLOGICAL CORP 328.50
Psychologist, Supplies
71933 10/14/2002 PUBLISHERS QUALITY LIBRARY SERVICE 315.77
Library, Books, MVMS
71934 10/14/2002 RECORDED BOOKS INC 280.16
Reading, Books, Ham
71935 10/14/2002 CINDY RHOADES 127.17
Public Relations, Travel
71936 10/14/2002 RIGBY EDUCATION 748.39
RTS, 02-03, Books
71937 10/14/2002 THE RIVERSIDE PUBLISHING COMPANY 271.34
Psychologist, Supplies
71938 10/14/2002 MONICA SCARBOROUGH 61.39
Staff, Travel, Local, Elem
71939 10/14/2002 SCHOLASTIC INC 386.90
Reading, Books, CM
71940 10/14/2002 SCHOOL SPECIALTY INC 1,370.39
Reading, Equip, Peq
71941 10/14/2002 SHEA PC 3,742.13
Equipment, Secondary
71942 10/14/2002 CAROLE SHELLENBERGER 303.55
English, Travel, Conf, HS
71943 10/14/2002 SHULTZ TRANSPORTATION CO 67.41
Contracted Carriers
71944 10/14/2002 SIMPLEXGRINNELL LP 310.70
Operations & Maintenance Suppl
71945 10/14/2002 SPORT SUPPLY GROUP INC 163.56
Clubs, Manor
71946 10/14/2002 SPORTSMAN'S 484.40
Athletics, Supplies
71947 10/14/2002 STANDARD CELEBRATION SOCIETY 400.00
Title II, 02-03, Conf
71948 10/14/2002 STRATEGIC ENERGY 27,672.32
Electricity, H.S.
71949 10/14/2002 SUBSCRIPTION SERVICES OF AMERICA INC 404.91
Library, Books, MAMS
71950 10/14/2002 SWEET STEVENS TUCKER & KATZ LLP 2,175.35
Contracted Legal Services
Nov 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
--------- ---------- ---------------------------------------- ----------------
71951 10/14/2002 TEACHER'S VIDEO CO 137.75
Library, Comp Soft, HS
71952 10/14/2002 THAT FISH PLACE 35.04
Science, Supplies, MVMS
71953 10/14/2002 VOYAGEUR ASSET MGMT INC 1,016.00
Liberty Fees
71954 10/14/2002 WEST COAST TECHNOLOGY 4,116.00
Technology, Supplies
71955 10/14/2002 WHITE OAK PRINTING CO 438.31
Purchased Services
71956 10/14/2002 YOUTHLIGHT INC 116.27
Guidance, Books, Ham
71957 10/16/2002 AMERICAN EXPRESS FINANCIAL ADVISORS 2,677.50
TSA DEDUCTIONS PAYABLE
71958 10/16/2002 CUNA MUTUAL LIFE INSURANCE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
71959 10/16/2002 EQUITABLE EQUI-VEST 410.00
TSA DEDUCTIONS PAYABLE
71960 10/16/2002 FEDERAL RESERVE BANK OF CLEVELAND 1,000.00
SAVINGS BONDS DEDUCTIONS PAYAB
71961 10/16/2002 FORTIS BENEFITS INS CO 1,370.00
TSA DEDUCTIONS PAYABLE
71962 10/16/2002 FULTON BANK 243,556.20
F I C A PAYABLE
71963 10/16/2002 HACKETT ASSOCIATES 1,170.83
TSA DEDUCTIONS PAYABLE
71964 10/16/2002 THE HORRACE MANN COMPANIES 321.00
TSA DEDUCTIONS PAYABLE
71965 10/16/2002 UMB BANK FBO PLANMEMBER 7,152.00
TSA DEDUCTIONS PAYABLE
71966 10/16/2002 KADES-MARGOLIS CORPORATION 1,050.00
TSA DEDUCTIONS PAYABLE
71967 10/16/2002 LEGG MASON WOOD WALKER, INC 1,000.00
TSA DEDUCTIONS PAYABLE
71968 10/16/2002 LINCOLN BENEFIT LIFE INSURANCE 250.00
TSA DEDUCTIONS PAYABLE
71969 10/16/2002 LUTHERAN BROTHERHOOD 461.00
TSA DEDUCTIONS PAYABLE
71970 10/16/2002 MIDLAND NATIONAL LIFE INSURANCE CO 200.00
TSA DEDUCTIONS PAYABLE
71971 10/16/2002 NATIONWIDE LIFE INSURANCE COMPANY 375.00
TSA DEDUCTIONS PAYABLE
71972 10/16/2002 PA SCDU 1,124.96
WAGE ATTACHMENTS PAYABLE
71973 10/16/2002 PA TUITION ACCOUNT PROGRAM 1,410.00
TAP PAYABLE
71974 10/16/2002 PENN MANOR EDUCATION FOUNDATION 126.50
PM EDUC FOUNDATION PAYABLE
Nov 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
--------- ---------- ---------------------------------------- ----------------
71975 10/16/2002 PA HIGHER EDUCATION ASSISTANCE AGENCY 128.48
PHEAA PAYABLE
71976 10/16/2002 PHILLIPS FINANCIAL SERVICES, INC 1,075.00
TSA DEDUCTIONS PAYABLE
71977 10/16/2002 PA LOCAL GOVT INVESTMENT TRUST 668.52
SECTION 125 INS PRETAX PAYABLE
71978 10/16/2002 PA LOCAL GOVT INVESTMENT TRUST 92.74
SECTION 125 INS POSTTAX PAYABL
71979 10/16/2002 PA LOCAL GOVT INVESTMENT TRUST 991.67
AFLAC MEDICAL REIMBURSEMENT
71980 10/16/2002 PA LOCAL GOVT INVESTMENT TRUST 2,904.46
AFLAC DEPENDENT CARE PRETAX
71981 10/16/2002 PMEA 10,035.60
PMEA DEDUCTIONS PAYABLE
71982 10/16/2002 POWELL ROGERS & SPEAKS 84.08
WAGE ATTACHMENTS PAYABLE
71983 10/16/2002 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,502.50
TSA DEDUCTIONS PAYABLE
71984 10/16/2002 THE UNION CENTRAL LIFE INSURANCE CO 1,170.00
TSA DEDUCTIONS PAYABLE
71985 10/18/2002 HEALTHGUARD OF LANCASTER 49,354.14
Medical
71986 10/15/2002 Lancaster Lebanon Intermediate Unit 13 19,047.61
Hospitalization, Elem
71987 10/17/2002 MADISON NATIONAL LIFE INSURANCE CO INC 10,267.40
Income Protection, Elem
71988 10/18/2002 JEFFERSON PILOT 1,972.76
Life Insurance, Elem
71989 10/18/2002 Lancaster Lebanon Intermediate Unit 13 19,012.22
Hospitalization, Elem
71990 10/22/2002 THE ADULT DEVELOPMENTAL SERVICES 313.56
Special Ed, Purch Serv, Sec
71991 10/22/2002 AMERICAN MATHEMATICS COMPETITIONS 434.00
Math, Supplies, HS
71992 10/22/2002 SALLIE BOOKMAN 26.28
Forn Lang, Travel, Local, MAMS
71993 10/22/2002 BOOKPERSON SCHOOL & LIBRARY MATERIALS 28.45
Library, Books, CM
71994 10/22/2002 CLASSROOM CONNECT 59.00
Comp Lab, Instr Supplies, MVMS
71995 10/22/2002 CONTINENTAL PRESS 413.05
Reading, Books, CM
71996 10/22/2002 CRAMER PRODUCTS INC 122.76
Athletics, Supplies
71997 10/22/2002 CRUCIAL TECHNOLOGY 1,141.04
Technology, Supplies
71998 10/22/2002 CYBERWAREHOUSE 141.04
Technology, Supplies
Nov 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
--------- ---------- ---------------------------------------- ----------------
71999 10/22/2002 DELTA DENTAL 22,401.05
Dental, Elem
72000 10/22/2002 DISTRICT III ATHLETIC DIRECTOR'S ASSOC 15.00
Athletics, Miscellaneous
72001 10/22/2002 DRESSEL WELDING SUPPLY INC 147.56
Ag, Supplies
72002 10/22/2002 DEBRA J DREXEL 655.00
Credit Reimbursement, Elem
72003 10/22/2002 EDUCATION STATION INC 49.11
Supplies, Con
72004 10/22/2002 ELECTRONIX EXPRESS 37.25
IATE, Supplies, HS
72005 10/22/2002 FOLLETT EDUCATIONAL SERVICES 40.70
Forn Lang, Books, HS
72006 10/22/2002 J E FOSS CO INC 334.00
Supplies, Secondary
72007 10/22/2002 GARBER SCALE COMPANY 225.00
Athletics, Purchased Services
72008 10/22/2002 GOV CONNECTION INC 3,558.65
Comp Supp, MAMS
72009 10/22/2002 GROFF & GROFF LUMBER INC 800.00
IATE, Supplies, MVMS
72010 10/22/2002 HEARLIHY & COMPANY 307.67
IATE, Supplies, MAMS
72011 10/22/2002 HEINEMANN 1,348.20
Science, Textbooks, Con
72012 10/22/2002 E M HERR FARM & HOME SUPPLIES 64.18
Ag, Supplies
72013 10/22/2002 JOHN HERR'S VILLAGE MARKET 247.23
Science, Supplies, CM
72014 10/22/2002 HIGHSMITH CO INC 48.88
Supplies, Let
72015 10/22/2002 HOLLINGERS LAWN & GARDEN EQUIPMENT 2,324.12
Operation & Maintenance Suppl
72016 10/22/2002 HOUGHTON MIFFLIN CO 204.80
Reading, Books, CM
72017 10/22/2002 THE JANUS SCHOOL 3,218.40
Tuition to Janus School
72018 10/22/2002 KELVIN ELECTRONICS 521.24
IATE, Supplies, MAMS
72019 10/22/2002 KLINE'S SEPTIC & EXCAVATING 745.00
Environmental
72020 10/22/2002 KNOWLEDGE UNLIMITED 278.20
Special Ed, Textbooks, HS
72021 10/22/2002 KURTZ BROS 43.85
Art, Supplies, Let
72022 10/22/2002 LANCASTER NEWSPAPERS INC 256.48
School Board, Advertising
Nov 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
--------- ---------- ---------------------------------------- ----------------
72023 10/22/2002 LANCASTER OFFICE EQUIPMENT & SUPPLIES 2,154.95
Business Office Supplies
72024 10/22/2002 JOHN E LANDIS CO 48.65
Ag, Supplies
72025 10/22/2002 MENCHEY MUSIC SERVICE 207.77
Music, Supplies, HS
72026 10/22/2002 MILLERSVILLE BOROUGH 490.48
Crossing Guards
72027 10/22/2002 MOORE ENGINEERING CO 1,800.00
Building Improvements, Martic
72028 10/22/2002 BENJAMIN MORDAN 85.78
Ag, Travel, Local
72029 10/22/2002 MUSIC IS ELEMENTARY 734.47
Music, Supplies, Mart
72030 10/22/2002 NASSAUX-HEMSLEY INC 125.00
Repairs & Maintenance Service
72031 10/22/2002 NATIONAL ART & SCHOOL SUPPLIES 7,311.46
IU Bid, Inst Supp, CM
72032 10/22/2002 NATIONAL COUNCIL OF TEACHERS OF MATH 330.00
Math, Books, Elem
72033 10/22/2002 NIMBLE THIMBLE 36.00
FCS, Purch Serv, MVMS
72034 10/22/2002 PAPER DIRECT INC 124.90
IATE, Supplies, HS
72035 10/22/2002 PEARSON EDUCATION 210.26
Reading, Books, Con
72036 10/22/2002 A W PELLER & ASSOCIATES INC 261.62
Gifted, Supplies, Elem
72037 10/22/2002 PETROCOM ENERGY GROUP 2,050.05
Fuel, H.S.
72038 10/22/2002 PHOTO WAREHOUSE 1,966.45
Art, Supplies, HS
72039 10/22/2002 POSTAGE BY PHONE RESERVE ACCOUNT 5,000.00
Postage
72040 10/22/2002 RAG SHOPS INC 29.55
FCS, Supplies, MVMS
72041 10/22/2002 READING MATTERS 89.70
Reading, Books, Con
72042 10/22/2002 RIO GRANDE 500.02
Art, Supplies, HS
72043 10/22/2002 THE RIVERSIDE PUBLISHING COMPANY 65.23
Psychologist, Supplies
72044 10/22/2002 SAGE PUBLICATIONS 145.54
Psychologist, Books
72045 10/22/2002 SCANTRON CORP 1,636.03
Data Processing, Machine Maint
72046 10/22/2002 SCHOOL DISTRICT OF THE CITY OF YORK 4,023.93
Payments to PA School System
Nov 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
--------- ---------- ---------------------------------------- ----------------
72047 10/22/2002 SCHOOL SPECIALTY INC 1,316.58
DSSD Supplies. Elem
72048 10/22/2002 SHEA PC 5,164.65
Technology, Equipment
72049 10/22/2002 SOCIAL STUDIES SCHOOL SERVICE 103.36
Guidance, Books, Ham
72050 10/22/2002 SOFTMART 59.00
Comp Supp, Con
72051 10/22/2002 SOUTHWEST STRINGS 257.00
Music, Supplies, MAMS
72052 10/22/2002 SPORT SUPPLY GROUP INC 74.88
Clubs, Manor
72053 10/22/2002 STRATEGIC ENERGY 7,027.46
Electricity, Central Manor
72054 10/22/2002 SWEET STEVENS TUCKER & KATZ LLP 175.00
Contracted Legal Services
72055 10/22/2002 TEACHER'S VIDEO CO 67.08
Special Ed, Textbooks, HS
72056 10/22/2002 THYSSENKRUPP ELEVATOR 759.48
Repairs & Maintenance Service
72057 10/22/2002 VERIZON 304.43
Telephone, 717-393-3818-967
72058 10/22/2002 WARWICK SCHOOL DISTRICT 230.00
Principal, Misc., H.S.
72059 10/22/2002 WESTERN PEST SERVICES 380.00
DUE FROM OTHER FUNDS, CAFE EXT
72060 10/25/2002 HEALTHGUARD OF LANCASTER 27,383.15
Medical
72061 10/30/2002 FULTON BANK 248,981.02
F I C A PAYABLE
72062 10/30/2002 PA DEPARTMENT OF REVENUE 50,864.90
STATE INCOME TAX PAYABLE
72063 10/30/2002 PA SCDU 765.27
WAGE ATTACHMENTS PAYABLE
72064 10/30/2002 PENN MANOR EDUCATION FOUNDATION 126.50
PM EDUC FOUNDATION PAYABLE
72065 10/30/2002 PA HIGHER EDUCATION ASSISTANCE AGENCY 128.48
PHEAA PAYABLE
72066 10/30/2002 POWELL ROGERS & SPEAKS 84.08
WAGE ATTACHMENTS PAYABLE
72067 10/30/2002 PSERS 194,603.32
RETIREMENT DEDUCTIONS PAYABLE
----------------
1,922,886.19
End of Report - 9.09.12
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