Nov 27, 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
--------- ---------- ---------------------------------------- ----------------
72068 7/31/2002 HEALTHGUARD OF LANCASTER 43,507.57
Medical
72069 11/01/2002 LANC COUNTY CTC 136,265.00
Payments to Area Vo Tech & Sp
72070 11/01/2002 GARY B CAMPBELL 7,000.00
CONTRACT PAYABLE
72071 11/01/2002 DAVID ESCHBACH JR INC 165,601.40
Contracted Carriers
72072 11/01/2002 SHULTZ TRANSPORTATION CO 39,292.85
Contracted Carriers
72073 11/04/2002 FULTON BANK 17,909.72
Operations & Maintenance Suppl
72074 11/06/2002 HEALTHGUARD OF LANCASTER 74,676.57
Medical
72075 11/06/2002 TOWN & COUNTRY LEASING LLC 856.94
Prin, Town and Country Busines
72076 11/07/2002 ACADEMIC COMMUNICATION ASSOCIATION 121.00
Special Ed, Supplies, Elem
72077 11/07/2002 ACE CLEANERS & RECONDITIONERS OF 776.20
Athletics, Purchased Services
72078 11/07/2002 ADT SECURITY SERVICES 274.00
Operation & Maintenance Suppl
72079 11/07/2002 AMENTS HARDWARE 8.77
Operation & Maintenance Suppl
72080 11/07/2002 AMERICAN PSYCHOLOGICAL ASSOC 271.00
Principal, Tuition Reimb
72081 11/07/2002 AMERIGAS-EPHRATA 430.28
Gas Service, MMS
72082 11/07/2002 ANALYTICAL LABORATORY SERVICES INC 280.00
Environmental
72083 11/07/2002 APPLE COMPUTER INC 104.12
Gifted, Supplies, Elem
72084 11/07/2002 ASCD 49.00
Principal, Professional Dues
72085 11/07/2002 ASHA SUBSCRIPTION SALES 45.00
Special Ed, Textbooks, Elem
72086 11/07/2002 AT & T WIRELESS SERVICES 546.83
Telephone, Cell Phones
72087 11/07/2002 HAROLD M BARLEY 509.83
TAX DEPOSITS FOR REFUND
72088 11/07/2002 SHAWN BEARD 17.59
Technology, Travel, Local
72089 11/07/2002 THE BOOKSOURCE 19.60
Reading, Books, Peq
72090 11/07/2002 KEN BRANDT'S BODY SHOP 126.02
Repairs & Maintenance Service
72091 11/07/2002 BRUBAKER MOTORS INC 321.75
Vehicle Maintenance & Repairs
Nov 27, 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
--------- ---------- ---------------------------------------- ----------------
72092 11/07/2002 THE BUREAU FOR AT-RISK YOUTH 55.18
Drug Free, 02-03, Supplies
72093 11/07/2002 BUREAU OF EDUCATION & RESEARCH 165.00
IDEA, 02-03, Conferences
72094 11/07/2002 SHIRLEY M BURKHARDT 15.88
TAX DEPOSITS FOR REFUND
72095 11/07/2002 CHILDREN'S EDUCATION CORPORATION 1,717.98
Library, Books, HS
72096 11/07/2002 CITY OF LANCASTER PA 1,747.13
Water & Sewer Service, H.S.
72097 11/07/2002 COMMONWEALTH OF PENNSYLVANIA 35.00
Repairs & Maintenance Service
72098 11/07/2002 CONTINENTAL MATH LEAGUE 210.00
Math, Supplies, HS
72099 11/07/2002 COYNE TEXTILE SERVICES 173.70
Laundry Service
72100 11/07/2002 JOEL A CREWS 528.12
TAX DEPOSITS FOR REFUND
72101 11/07/2002 CYBERWAREHOUSE 89.75
Technology, Supplies
72102 11/07/2002 LISA DELISLE-HAUPT 41.17
Psychologist, Travel,Local, El
72103 11/07/2002 DELTA DENTAL 11,550.77
Dental, Elem
72104 11/07/2002 DICK BLICK 3,582.47
Art, Supplies, HS
72105 11/07/2002 EAGLE AMERICA 65.98
IATE, Supplies, HS
72106 11/07/2002 EBSCO SUBSCRIPTION SERV 2,884.11
Library, Books, Con
72107 11/07/2002 THE EINSTEIN ACADEMY CHARTER SCHOOL 2,045.16
Tuition to Charter School
72108 11/07/2002 ELA GROUP INC 283.64
Building Improvements, HS
72109 11/07/2002 ENVIRONMENTAL OPTIONS GROUP INC 203.00
Disposal Service, Medical
72110 11/07/2002 JOHN ERISMAN 97.90
Athletics, Travel, Conference
72111 11/07/2002 DAVID ESCHBACH JR INC 6,355.28
Music, Performances
72112 11/07/2002 MILTON H ESHELMAN CO 284.48
PA System Maintenance
72113 11/07/2002 EXECUTIVE COACH INC 790.00
English, Field Trip, HS
72114 11/07/2002 FACTS ON FILE INC 321.24
Library, Comp Soft, HS
72115 11/07/2002 FARM & HOME OIL COMPANY 5,656.95
Gasoline - Eschbach
Nov 27, 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
--------- ---------- ---------------------------------------- ----------------
72116 11/07/2002 CHRIS FELLENBAUM 127.00
Contracted Carriers
72117 11/07/2002 RANDALL B FOX 245.90
Principal, Travel, Local, Es
72118 11/07/2002 FREY LUTZ CORP 563.26
Repairs & Maintenance Service
72119 11/07/2002 FULTON BANK 598.46
Other Bank Fees
72120 11/07/2002 GALE RESEARCH 3,744.37
Library, Comp Soft, HS
72121 11/07/2002 GALLS INC 129.51
Safety Committee Supplies
72122 11/07/2002 GATEWAY COMPANIES INC 2,325.00
Transportation, Comp Equip
72123 11/07/2002 GOODWILL INDUSTRIES OF SOUTHEASTERN PA 363.00
Special Ed, Purch Serv, Sec
72124 11/07/2002 VICKIE L HALLOCK, CASHIER 29.83
Supplies, General, Mart
72125 11/07/2002 E M HERR FARM & HOME SUPPLIES 347.50
Ag, Supplies
72126 11/07/2002 JOHN HERR'S VILLAGE MARKET 266.38
FCS, Supplies, HS
72127 11/07/2002 DAWN HERRING'S PIANO SERVICE 85.00
Music, Purch Serv, MVMS
72128 11/07/2002 HIGHBURY HOUSE COMMUNICATIONS 14.99
FCS, Textbooks, MVMS
72129 11/07/2002 GARY L HOSSLER 695.84
TAX DEPOSITS FOR REFUND
72130 11/07/2002 HOUGHTON MIFFLIN CO 107.95
Gifted, Comp Soft, Elem
72131 11/07/2002 JOT INC 1,850.19
IU Bid, Inst Supp, Ham
72132 11/07/2002 KUHN'S RADIO 152.60
Operation & Maintenance Suppl
72133 11/07/2002 KURTZ BROS 14.00
Art, Supplies, HS
72134 11/07/2002 LANCASTER CHESS LEAGUE 60.00
Principal, Misc., H.S.
72135 11/07/2002 LANCASTER FARMING 36.00
Ag, Textbooks
72136 11/07/2002 LANCASTER OFFICE EQUIPMENT & SUPPLIES 1,745.13
Supt., Supplies
72137 11/07/2002 LANCASTER LEBANON I U 13 47,621.24
IU Special Classes, Elementary
72138 11/07/2002 JOHN E LANDIS CO 214.91
Ag, Supplies
72139 11/07/2002 BILL LEINO 81.32
Psychologist, Travel,Local, Se
Nov 27, 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
--------- ---------- ---------------------------------------- ----------------
72140 11/07/2002 CARIN LEISURE 210.00
Credit Reimbursement, Elem
72141 11/07/2002 LENTINNE'S MUSIC 724.50
Music, Supplies, HS
72142 11/07/2002 LEVIN LEGAL GROUP 141.68
Cyber School litigation
72143 11/07/2002 LIBRARY VIDEO COMPANY 306.47
Library, Comp Supp, Peq
72144 11/07/2002 MANOR FAMILY HEALTH CENTER 1,881.00
Flu Shot Revenue
72145 11/07/2002 JOHN A MATUSEK JR 81.40
Gifted, Travel, Local, Elem
72146 11/07/2002 MENCHEY MUSIC SERVICE 3.71
Music, Supplies, HS
72147 11/07/2002 MESSICK FARM EQUIPMENT INC 524.84
Ag, Supplies
72148 11/07/2002 METROCALL INC 74.25
Contracted Custodial Services
72149 11/07/2002 KIMBERLY A MOORE 88.91
Guidance, Travel, Conf, HS
72150 11/07/2002 MULTIWAVE 20.68
Comp Supp, CM
72151 11/07/2002 JILL MUSSER 6.57
In-Service, Non-Instructional
72152 11/07/2002 NASCO 8,446.59
Art, Supplies, HS
72153 11/07/2002 NATIONAL ART & SCHOOL SUPPLIES 5,254.30
IU Bid, Inst Supp, HS
72154 11/07/2002 NATIONAL GEOGRAPHY OLYMPIAD 60.00
Soc Stud, Supplies, MVMS
72155 11/07/2002 NATIONAL TELEPHONE EXCHANGE 851.80
Telephone, Long Distance
72156 11/07/2002 EDWARD L NETT 110.60
Operat & Maint, Travel, Local
72157 11/07/2002 OFFICE BASICS INC 7,396.84
IU Bid, Inst Supp, HS
72158 11/07/2002 PASBO 140.00
PASBO Conferences
72159 11/07/2002 PEARSON EDUCATION 1,219.87
Textbooks, District, Elem
72160 11/07/2002 PENN MANOR CAPITAL RESERVE FUND 24,810.00
Special Revenue Fund Transfer
72161 11/07/2002 PENN MANOR FOOD SERVICE 142.19
DUE FROM CAFE, Health
72162 11/07/2002 PENNSYLVANIA UNEMPLOYMENT COMPENSATION 5,060.59
Principal, Unemployment
72163 11/07/2002 PENNSYLVANIA BAR ASSOC 100.00
Principal, Misc., H.S.
Nov 27, 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
--------- ---------- ---------------------------------------- ----------------
72164 11/07/2002 PENNSYLVANIA PEST MGMT ASSOC 95.00
Science, Travel, Conf, HS
72165 11/07/2002 PETROLEUM TRADERS CORPORATION 7,789.58
Gasoline - Eschbach
72166 11/07/2002 PINEAPPLE APPEAL 37.47
Temp, FCS (Perry)
72167 11/07/2002 PITNEY BOWES 164.70
Business Office Supplies
72168 11/07/2002 PLANK ROAD PUBLISHING INC 102.25
Music, Books, Con
72169 11/07/2002 PP & L 10.97
Electricity, H.S.
72170 11/07/2002 PSAT/NMSQT 2,794.00
Temp, AP Testing (Yearsley)
72171 11/07/2002 RAG SHOPS INC 100.08
FCS, Supplies, HS
72172 11/07/2002 READING MATTERS 13.16
Title II, 02-03, Books
72173 11/07/2002 REFLECTIVE IMAGES 303.69
Transportation, Supplies
72174 11/07/2002 RIGBY EDUCATION 309.25
RTS, 02-03, Books
72175 11/07/2002 THE RIVERSIDE PUBLISHING COMPANY 31.45
Psychologist, Supplies
72176 11/07/2002 ROHRER'S TRUE VALUE HARDWARE 62.99
Operation & Maintenance Suppl
72177 11/07/2002 MARY LOU RUTH 115.00
Phys Ed, Travel, Conf, Elem
72178 11/07/2002 SARGENT-WELCH 177.77
Science, Supplies, HS
72179 11/07/2002 SAX ARTS & CRAFTS 4,194.56
Art, Supplies, HS
72180 11/07/2002 SCHOLASTIC ART AWARDS 50.00
Art, Supplies, HS
72181 11/07/2002 SCHOLASTIC INC 696.33
Textbooks, Pequea
72182 11/07/2002 SCHOOL SPECIALTY INC 805.87
DSSD Supplies. Elem
72183 11/07/2002 SHEA PC 9,185.15
Computer, Equipment, MAMS
72184 11/07/2002 FRED P SMITH 200.75
IDEA, 02-03, Conferences
72185 11/07/2002 SOFTMART 738.00
Comp Supp, HS
72186 11/07/2002 SOLUTIONS4SURE 998.69
Data Processing Supplies
72187 11/07/2002 THE SPEECH ROOM 57.00
Special Ed, Comp Supp, Elem
Nov 27, 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
--------- ---------- ---------------------------------------- ----------------
72188 11/07/2002 SPORTS HEALTH 35.14
Health, Supplies, Elem
72189 11/07/2002 STRATEGIC ENERGY 38,272.04
Electricity, H.S.
72190 11/07/2002 SUPER DUPER PUBLICATIONS 351.78
Special Ed, Supplies, Elem
72191 11/07/2002 C Y TANGER & SON INC 236.04
Operation & Maintenance Suppl
72192 11/07/2002 TEACHER CREATED MATERIALS 31.35
Supplies, Esh
72193 11/07/2002 TEACHER'S VIDEO CO 67.08
Phys Ed, Supplies, MVMS
72194 11/07/2002 TIME FOR KIDS 190.29
Textbooks, Letort
72195 11/07/2002 TRANE PARTS & SERVICE CO 242.22
Operations & Maintenance Suppl
72196 11/07/2002 UGI UTILITIES INC 139.75
Fuel, Hambright
72197 11/07/2002 SCOTT VANDEGRIFT 906.50
Athletics, Supplies
72198 11/07/2002 VERIZON 39.51
Telephone, 717-299-4478-942
72199 11/07/2002 VOYAGEUR ASSET MGMT INC 1,231.00
Liberty Fees
72200 11/07/2002 THE WATER GUY 28.00
Bottled Water, Elementary
72201 11/07/2002 WAYNESBORO AREA SCHOOL DISTRICT 1,544.89
Payments to PA School System
72202 11/07/2002 WEEKLY READER 81.84
Textbooks, Letort
72203 11/07/2002 WOODWORKERS WORLD INC 59.82
IATE, Purch Serv, HS
72204 11/07/2002 KATHY A YOUNG 115.00
Phys Ed, Travel, Conf, Elem
72205 11/13/2002 AMERICAN EXPRESS FINANCIAL ADVISORS 2,677.50
TSA DEDUCTIONS PAYABLE
72206 11/13/2002 CUNA MUTUAL LIFE INSURANCE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
72207 11/13/2002 EQUITABLE EQUI-VEST 585.00
TSA DEDUCTIONS PAYABLE
72208 11/13/2002 FORTIS BENEFITS INS CO 1,370.00
TSA DEDUCTIONS PAYABLE
72209 11/13/2002 FULTON BANK 253,855.52
F I C A PAYABLE
72210 11/13/2002 HACKETT ASSOCIATES 1,170.83
TSA DEDUCTIONS PAYABLE
72211 11/13/2002 THE HORRACE MANN COMPANIES 421.00
TSA DEDUCTIONS PAYABLE
Nov 27, 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
--------- ---------- ---------------------------------------- ----------------
72212 11/13/2002 UMB BANK FBO PLANMEMBER 7,152.00
TSA DEDUCTIONS PAYABLE
72213 11/13/2002 KADES-MARGOLIS CORPORATION 1,050.00
TSA DEDUCTIONS PAYABLE
72214 11/13/2002 LEGG MASON WOOD WALKER, INC 1,000.00
TSA DEDUCTIONS PAYABLE
72215 11/13/2002 LINCOLN BENEFIT LIFE INSURANCE 250.00
TSA DEDUCTIONS PAYABLE
72216 11/13/2002 LUTHERAN BROTHERHOOD 461.00
TSA DEDUCTIONS PAYABLE
72217 11/13/2002 MIDLAND NATIONAL LIFE INSURANCE CO 200.00
TSA DEDUCTIONS PAYABLE
72218 11/13/2002 NATIONWIDE LIFE INSURANCE COMPANY 375.00
TSA DEDUCTIONS PAYABLE
72219 11/13/2002 PA DEPARTMENT OF REVENUE 26,455.16
STATE INCOME TAX PAYABLE
72220 11/13/2002 PA SCDU 1,124.96
WAGE ATTACHMENTS PAYABLE
72221 11/13/2002 PA TUITION ACCOUNT PROGRAM 1,435.00
TAP PAYABLE
72222 11/13/2002 PENN MANOR EDUCATION FOUNDATION 126.50
PM EDUC FOUNDATION PAYABLE
72223 11/13/2002 PA HIGHER EDUCATION ASSISTANCE AGENCY 128.48
PHEAA PAYABLE
72224 11/13/2002 PHILLIPS FINANCIAL SERVICES, INC 1,075.00
TSA DEDUCTIONS PAYABLE
72225 11/13/2002 PA LOCAL GOVT INVESTMENT TRUST 664.53
SECTION 125 INS PRETAX PAYABLE
72226 11/13/2002 PA LOCAL GOVT INVESTMENT TRUST 92.74
SECTION 125 INS POSTTAX PAYABL
72227 11/13/2002 PA LOCAL GOVT INVESTMENT TRUST 991.67
AFLAC MEDICAL REIMBURSEMENT
72228 11/13/2002 PA LOCAL GOVT INVESTMENT TRUST 2,904.46
AFLAC DEPENDENT CARE PRETAX
72229 11/13/2002 PMEA 10,074.60
PMEA DEDUCTIONS PAYABLE
72230 11/13/2002 POWELL ROGERS & SPEAKS 84.08
WAGE ATTACHMENTS PAYABLE
72231 11/13/2002 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,452.50
TSA DEDUCTIONS PAYABLE
72232 11/13/2002 THE UNION CENTRAL LIFE INSURANCE CO 1,170.00
TSA DEDUCTIONS PAYABLE
72233 11/13/2002 UNITED WAY OF LANCASTER COUNTY 286.33
UNITED FUND PLEDGES PAYABLE
72234 11/13/2002 HEALTHGUARD OF LANCASTER 64,457.91
Medical
72235 11/15/2002 ADT SECURITY SERVICES 191.69
Repairs & Maintenance Service
Nov 27, 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
--------- ---------- ---------------------------------------- ----------------
72236 11/15/2002 THE ADULT DEVELOPMENTAL SERVICES 361.80
Special Ed, Purch Serv, Sec
72237 11/15/2002 AEROSPACE INDUSTRIES ASSOC 160.00
Gifted, Supplies, MAMS
72238 11/15/2002 AFLAC 81.00
Section 125 Admin Costs
72239 11/15/2002 CAROL ALEXANDER 52.71
Attendance, Travel
72240 11/15/2002 AMERIGAS 117.27
Fuel, H.S.
72241 11/15/2002 AMERIGAS-EPHRATA 371.83
Gas Service, MMS
72242 11/15/2002 ANALYTICAL LABORATORY SERVICES INC 248.80
Environmental
72243 11/15/2002 AP EXAMINATIONS 75.00
Supplies, Testing
72244 11/15/2002 ASSOCIATION FOR ASIAN STUDIES 18.00
Soc Stud, Books, HS
72245 11/15/2002 BERKSHIRE SYSTEMS GROUP INC. 993.00
PA System Maintenance
72246 11/15/2002 GEORGE BLACKBURN 234.66
Medical
72247 11/15/2002 BOATHOUSE SPORTS 4,133.47
Athletics, Supplies
72248 11/15/2002 SALLIE BOOKMAN 24.75
Forn Lang, Travel, Local, MAMS
72249 11/15/2002 BORDERS INC 492.86
Library, Books, MAMS
72250 11/15/2002 BOUNTIFUL BOOKS 85.70
Library, Books, Mart
72251 11/15/2002 BRODIN LANDING NET 365.74
IATE, Supplies, HS
72252 11/15/2002 THE BUREAU FOR AT-RISK YOUTH 14.17
Drug Free, 02-03, Supplies
72253 11/15/2002 CALLOWAY HOUSE INC 44.90
Library, Supplies, MVMS
72254 11/15/2002 MARILYN K CANADA 335.00
Credit Reimbursement, Elem
72255 11/15/2002 CARSON-DELLOSA PUBLISHING 110.30
Textbooks, Martic
72256 11/15/2002 CDW GOVERNMENT INC 759.46
Athletics, Comp Supplies
72257 11/15/2002 CMC INC 56,146.00
Building Improvements, Martic
72258 11/15/2002 COLUMBIA FABRIC & TRIM 29.30
FCS, Supplies, MVMS
72259 11/15/2002 COMMONWEALTH OF PENNSYLVANIA 36.00
Supt., Supplies
Nov 27, 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
--------- ---------- ---------------------------------------- ----------------
72260 11/15/2002 COMMONWEALTH TELEPHONE CO 397.19
Telephone, 717-284-4135
72261 11/15/2002 CONTINENTAL MATH LEAGUE 130.00
Math, Supplies, Elem
72262 11/15/2002 COYNE TEXTILE SERVICES 232.15
Laundry Service
72263 11/15/2002 LINDA J DEAL 159.18
Gifted, Travel, Local, Elem
72264 11/15/2002 LISA DELISLE-HAUPT 29.49
Psychologist, Travel,Local, El
72265 11/15/2002 GLORIA M DENLINGER 6.94
In-Service, Non-Instructional
72266 11/15/2002 DEIDRE DEZERCIE 78.69
Phys Ed, Travel, Local, MVMS
72267 11/15/2002 DICK BLICK 25.24
IATE, Supplies, HS
72268 11/15/2002 DRESSEL WELDING SUPPLY INC 5.27
Operations & Maintenance Suppl
72269 11/15/2002 DEBRA J DREXEL 9.85
Homebound, Travel, Local, Sec
72270 11/15/2002 DAVID E FAIR 80.30
Music, Travel, Local, HS
72271 11/15/2002 FARM & HOME OIL COMPANY 13,061.94
Gasoline - Eschbach
72272 11/15/2002 FEDEX GROUND INC 290.37
Postage
72273 11/15/2002 CHRIS FELLENBAUM 127.00
Contracted Carriers
72274 11/15/2002 FOLLETT EDUCATIONAL SERVICES 128.11
Forn Lang, Books, HS
72275 11/15/2002 FUNK'S FARM MARKET 69.81
Ag, Supplies
72276 11/15/2002 GARDEN SPOT RIBBON & AWARDS INC 107.50
Supt., Supplies
72277 11/15/2002 GATEWAY COMPANIES INC 1,672.00
Computer, Equipment, MAMS
72278 11/15/2002 GOPHER SPORT 101.64
Supplies, CM
72279 11/15/2002 GOV CONNECTION INC 355.58
Comp Lab, Instr Supplies, MVMS
72280 11/15/2002 GREENWOOD PUBLISHING GROUP 124.87
DSSD, Books, Sec
72281 11/15/2002 KAREN KRISTIN GREGO 177.46
ESL, Travel, Local
72282 11/15/2002 H & L TEAM SALES INC 1,555.65
Athletics, Supplies
72283 11/15/2002 HAAN CRAFTS CORP 79.25
Temp, FCS (Perry)
Nov 27, 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
--------- ---------- ---------------------------------------- ----------------
72284 11/15/2002 SUSAN M HAMER 56.94
Music, Travel, Local, HS
72285 11/15/2002 RONALD L HARRIS 186.51
Special Ed, Travel, Local, MVM
72286 11/15/2002 HARTMAN UNDERHILL & BRUBAKER 28,966.87
Contracted Legal Services
72287 11/15/2002 HEINEMANN 235.94
Science, Textbooks, Con
72288 11/15/2002 MICHELLE HENRY 38.83
Special Ed, Travel, Local, MVM
72289 11/15/2002 E M HERR FARM & HOME SUPPLIES 92.82
Ag, Supplies
72290 11/15/2002 JOHN HERR'S VILLAGE MARKET 412.67
FCS, Supplies, MAMS
72291 11/15/2002 SHELLEY HODSON 6.57
Support Staff Conferences
72292 11/15/2002 KELVIN ELECTRONICS 217.50
Gifted, Supplies, MAMS
72293 11/15/2002 FAYE KIPP 93.44
Homebound, Travel, Local, Sec
72294 11/15/2002 LARRY KIPP 38.69
Homebound, Travel, Local, Sec
72295 11/15/2002 ERIN KIRK 60.00
Art, Travel, Conf, MAMS
72296 11/15/2002 MAUREEN KLINGAMAN 91.25
Forn Lang, Travel, Local, MVMS
72297 11/15/2002 LANCASTER AREA SEWER AUTHORITY 543.10
Water & Sewer Serv, Manor
72298 11/15/2002 LANCASTER NEWSPAPERS INC 1,049.24
Library, Books, HS
72299 11/15/2002 LANCASTER OFFICE EQUIPMENT & SUPPLIES 820.36
Comp Supp, Peq
72300 11/15/2002 LANCASTER LEBANON I U 13 200,844.00
IU Special Classes, Elementary
72301 11/15/2002 JOHN E LANDIS CO 390.63
Ag, Supplies
72302 11/15/2002 HAL LEONARD PUBLISHING 195.00
Music, Books, Con
72303 11/15/2002 LEVIN LEGAL GROUP 676.39
Cyber School litigation
72304 11/15/2002 MANOR FAMILY HEALTH CENTER 900.00
Hospitalization, Elem
72305 11/15/2002 MANOR TOWNSHIP 25.00
Repairs & Maintenance Service
72306 11/15/2002 MCGRAW-HILL 226.49
Title I, 01-02, Books, CM
72307 11/15/2002 MENCHEY MUSIC SERVICE 54.95
Music, Purch Serv, HS
Nov 27, 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
--------- ---------- ---------------------------------------- ----------------
72308 11/15/2002 MG INDUSTRIES 8.37
Operations & Maintenance Suppl
72309 11/15/2002 MICRO WAREHOUSE 225.11
IATE, Supplies, MAMS
72310 11/15/2002 A C MOORE 95.94
Gifted, Books, MAMS
72311 11/15/2002 MUSIC EDUCATORS NATIONAL CONFERENCE 92.00
Music, Prof Organizations, HS
72312 11/15/2002 NASCO 162.15
Temp, FCS (Perry)
72313 11/15/2002 EDWARD L NETT 135.12
Operat & Maint, Travel, Local
72314 11/15/2002 PA DEPT OF LABOR & INDUSTRY - B 85.00
Repairs & Maintenance Service
72315 11/15/2002 PA DEPT OF LABOR & INDUSTRY - E 50.00
Repairs & Maintenance Service
72316 11/15/2002 PASBO 65.00
Business Office, Dues and Fees
72317 11/15/2002 PENN MANOR FOOD SERVICE 45,250.43
INTERFUND PAYABLE
72318 11/15/2002 PENN STATE INDUSTRIES 805.25
IATE, Purch Serv, HS
72319 11/15/2002 PENN-MO FIRE BRICK CO 1,191.14
Art, Supplies, HS
72320 11/15/2002 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 50.00
Supt, Travel, Conferences
72321 11/15/2002 PERMA BOUND HERTZBERG 368.34
English, Books, HS
72322 11/15/2002 PIAA 30.00
Athletics, Supplies
72323 11/15/2002 PLANK ROAD PUBLISHING INC 102.25
Music, Supplies, CM
72324 11/15/2002 R S REIDENBAUGH CORPORATION 11,998.00
Building Improvements, Martic
72325 11/15/2002 CINDY RHOADES 93.95
Public Relations, Travel
72326 11/15/2002 RIGBY EDUCATION 1,147.77
Title I, 01-02, Supplies, Ham
72327 11/15/2002 RISSER APPRAISALS LTD 50.00
Appraisal Services
72328 11/15/2002 LINDA C ROGERS 14.89
Staff, Travel, Local, Elem
72329 11/15/2002 ROHRER'S TRUE VALUE HARDWARE 52.87
IATE, Supplies, MAMS
72330 11/15/2002 JEFF ROTH 176.66
Athletics, Travel, Local
72331 11/15/2002 MARY LOU RUTH 78.91
Phys Ed, Travel, Local, Ele
Nov 27, 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
--------- ---------- ---------------------------------------- ----------------
72332 11/15/2002 SCHOLASTIC INC 23.49
FCS, Textbooks, MAMS
72333 11/15/2002 SCHOOL SPECIALTY INC 261.38
Supplies, Con
72334 11/15/2002 THE SICO CO 1,089.48
Gasoline, Secondary
72335 11/15/2002 MARILYN A SPRINGER 5.84
In-Service, Non-Instructional
72336 11/15/2002 SPRINGER'S AUTO REPAIR 67.50
Vehicle Maintenance & Repairs
72337 11/15/2002 BARBARA J ST JOHN 61.72
Gifted, Travel, Conf, Sec
72338 11/15/2002 STRATEGIC ENERGY 7,295.09
Electricity, MMS
72339 11/15/2002 PHILIP G STROSSER 754.56
Refunds for Appeals, Martic
72340 11/15/2002 SUPER DUPER PUBLICATIONS 29.90
Guidance, Supplies, CM
72341 11/15/2002 TEACHER'S VIDEO CO 3.59
Business Office Supplies
72342 11/15/2002 THYSSENKRUPP ELEVATOR 440.46
Repairs & Maintenance Service
72343 11/15/2002 TRIARCO ARTS & CRAFTS INC 679.68
Art, Supplies, MVMS
72344 11/15/2002 VERIZON 4,014.51
Telephone, 717-872-7063-902
72345 11/15/2002 WATER QUALITY CONTROL SYSTEMS 1,400.35
Sewer Plant, MMS
72346 11/15/2002 WESTERN PEST SERVICES 380.00
DUE FROM OTHER FUNDS, CAFE EXT
72347 11/15/2002 HEATHER WIGERMAN 60.00
Art, Travel, Conf, MAMS
72348 11/15/2002 YORK WASTE DISPOSAL INC 2,598.03
Trash Collection
72349 11/15/2002 KATHY A YOUNG 30.66
Phys Ed, Travel, Local, Ele
72350 11/15/2002 ZELLEM PRINTING AND COMMUNICATIONS 240.00
Supplies, Peq
72351 11/19/2002 HEALTHGUARD OF LANCASTER 16,388.45
Medical
72352 11/21/2002 A BETTER WATER CO 371.70
Operation & Maintenance Suppl
72353 11/21/2002 JANICE A ADAMS 65.77
IATE, Travel, Conf, MAMS
72354 11/21/2002 ADT SECURITY SERVICES 147.70
Security System Monitoring
72355 11/21/2002 AMERICAN CHEMICAL SOCIETY 20.00
Science, Books, HS
Nov 27, 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
--------- ---------- ---------------------------------------- ----------------
72356 11/21/2002 ANALYTICAL LABORATORY SERVICES INC 25.60
Environmental
72357 11/21/2002 BARNES & NOBLE 38.32
Reading, Books, Peq
72358 11/21/2002 BUCHART HORN INC 640.00
Building Improvements, Martic
72359 11/21/2002 SUSAN P BYRNES HEALTH EDUCATION CENTER 1,380.00
Temp, 7th Byrnes (Goodhart)
72360 11/21/2002 CHILDSWORK/CHILDSPLAY 41.90
Guidance, Supplies, CM
72361 11/21/2002 CITY PUBLISHING CO INC 127.51
Business Office, Books
72362 11/21/2002 COLONIAL SCHOOL DISTRICT 255.80
Rec From Other LEAs in PA-ED
72363 11/21/2002 CONESTOGA TOURS 225.00
Athletics, Trips to Games
72364 11/21/2002 DICK BLICK 17.54
Art, Supplies, Peq
72365 11/21/2002 DEBRA J DREXEL 9.85
Homebound, Travel, Local, Elem
72366 11/21/2002 EARLY CHILDHOOD DIRECT 85.47
Supplies, Ham
72367 11/21/2002 THE EINSTEIN ACADEMY CHARTER SCHOOL 511.28
Tuition to Charter School
72368 11/21/2002 SUZANNE ELIA 168.33
Guidance, Travel, Conf, CM
72369 11/21/2002 ENGLE BUSINESS SYSTEMS 11,296.25
Copier Service, HS
72370 11/21/2002 DAVID ESCHBACH JR INC 5,673.70
Music, Performances
72371 11/21/2002 EXECUTIVE COACH INC 2,540.00
Music, Performances
72372 11/21/2002 FOLLETT LIBRARY RESOURCES 515.47
Library, Books, MVMS
72373 11/21/2002 FORESTRY SUPPLIERS INC 53.55
DSSD Supplies. Elem
72374 11/21/2002 FULTON BANK 754.32
Other Bank Fees
72375 11/21/2002 THE GALE GROUP 46.78
Library, Books, MAMS
72376 11/21/2002 GEORGI-SPORTS 138.60
Athletics, Supplies
72377 11/21/2002 ROGER GRISHAM 60.00
Math, Books, MVMS
72378 11/21/2002 H & L TEAM SALES INC 716.00
Athletics, Supplies
72379 11/21/2002 JOHN HERR'S VILLAGE MARKET 45.51
Public Relations, Supplies
Nov 27, 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
--------- ---------- ---------------------------------------- ----------------
72380 11/21/2002 HISTORY MAGAZINE 24.00
Soc Stud, Books, HS
72381 11/21/2002 HOUGHTON MIFFLIN CO 366.14
Title I, 01-02, Supplies, Ham
72382 11/21/2002 HSLC ACCESS PENNSYLVANIA 31.00
Library, Travel, Conf, CM
72383 11/21/2002 K MART #3911 20.21
Gifted, Supplies, MVMS
72384 11/21/2002 K-MART 29.13
FCS, Supplies, HS
72385 11/21/2002 KEGEL KELIN ALMY & GRIMM LLP 1,988.51
Appraisal Services, Legal
72386 11/21/2002 KUHN'S RADIO COMMUNICATIONS 20.00
Purch Serv, MAMS
72387 11/21/2002 LANCASTER EMS ASSOCIATION 1,120.00
Athletics, Purch Prof Services
72388 11/21/2002 LANCASTER OFFICE EQUIPMENT & SUPPLIES .93
Science, Supplies, HS
72389 11/21/2002 DORIS LONG 5.11
In-Service, Non-Instructional
72390 11/21/2002 MARJEAN LONG 69.71
Learn to Serve, Travel
72391 11/21/2002 MANOR FAMILY HEALTH CENTER 525.00
Library, Hosp
72392 11/21/2002 MENCHEY MUSIC SERVICE 6,375.00
Music, Equip, HS
72393 11/21/2002 MILLERSVILLE BOROUGH 523.74
Crossing Guards
72394 11/21/2002 A C MOORE 61.96
Clubs, Manor
72395 11/21/2002 NASCO 20.66
Art, Supplies, Mart
72396 11/21/2002 THE NEFF COMPANY 256.29
Athletics, Miscellaneous
72397 11/21/2002 NICKERSON CORP 480.00
Supplies, Secondary
72398 11/21/2002 PENN MANOR FOOD SERVICE 144.20
Purch Serv, MVMS
72399 11/21/2002 PETROCOM ENERGY GROUP 3,210.89
Fuel, H.S.
72400 11/21/2002 POSTAGE BY PHONE RESERVE ACCOUNT 5,000.00
Postage
72401 11/21/2002 PP & L 10.77
Electricity, H.S.
72402 11/21/2002 RAG SHOPS INC 52.29
FCS, Supplies, MAMS
72403 11/21/2002 READING MATTERS 55.00
Reading, Books, CM
Nov 27, 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
--------- ---------- ---------------------------------------- ----------------
72404 11/21/2002 RED ROSE AWARDS 360.00
Public Relations, Supplies
72405 11/21/2002 ERICA L REPSCH 590.00
Credit Reimbursement, MMS
72406 11/21/2002 RIGBY EDUCATION 447.25
Title I, 01-02, Books, CM
72407 11/21/2002 SCHOLASTIC INC 6.87
Reading, Books, CM
72408 11/21/2002 SCHOOL DISTRICT OF LANCASTER 721.80
Payments to PA School System
72409 11/21/2002 SCHOOL SPECIALTY INC 926.40
Supplies, Mart
72410 11/21/2002 SHEA PC 3,555.00
Technology, Supplies
72411 11/21/2002 SHULTZ TRANSPORTATION CO 6,853.02
Athletics, Trips to Games
72412 11/21/2002 SMITHSONIAN INSTITUTION 12.00
Soc Stud, Books, HS
72413 11/21/2002 SOUTHERN TREE SERVICE 250.00
Repairs & Maintenance Service
72414 11/21/2002 SPORTSMAN'S 127.32
Athletics, Supplies
72415 11/21/2002 STAFF DEVELOPMENT FOR EDUCATORS 290.00
Travel, Conf, Mart
72416 11/21/2002 STRATEGIC ENERGY 5,551.13
Electricity, Hambright
72417 11/21/2002 C Y TANGER & SON INC 121.62
Operation & Maintenance Suppl
72418 11/21/2002 TRANE PARTS & SERVICE CO 497.43
Operations & Maintenance Suppl
72419 11/21/2002 VERIZON 307.63
Telephone, 717-393-3818-967
72420 11/21/2002 WEEKLY READER 104.20
Science, Books, MAMS
72421 11/21/2002 WESTERN PSYCHOLOGICAL SERVICES 73.70
Drug Free, 02-03, Supplies
72422 11/21/2002 WILEY'S PHARMACY 162.76
Materials & Supplies, Med, El
72423 11/21/2002 WORLD PRESS REVIEW 21.97
Soc Stud, Books, HS
72424 11/25/2002 Lancaster Lebanon Intermediate Unit 13 18,976.83
Hospitalization, Elem
72425 11/25/2002 JEFFERSON PILOT 1,976.27
Life Insurance, Elem
72426 11/26/2002 HEALTHGUARD OF LANCASTER 51,499.86
Medical
72427 11/27/2002 AMERICAN EXPRESS FINANCIAL ADVISORS 2,677.50
TSA DEDUCTIONS PAYABLE
Nov 27, 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
--------- ---------- ---------------------------------------- ----------------
72428 11/27/2002 CUNA MUTUAL LIFE INSURANCE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
72429 11/27/2002 EQUITABLE EQUI-VEST 2,580.00
TSA DEDUCTIONS PAYABLE
72430 11/27/2002 FEDERAL RESERVE BANK OF CLEVELAND 1,050.00
SAVINGS BONDS DEDUCTIONS PAYAB
72431 11/27/2002 FORTIS BENEFITS INS CO 1,370.00
TSA DEDUCTIONS PAYABLE
72432 11/27/2002 FULTON BANK 252,548.33
F I C A PAYABLE
72433 11/27/2002 HACKETT ASSOCIATES 1,170.83
TSA DEDUCTIONS PAYABLE
72434 11/27/2002 THE HORRACE MANN COMPANIES 421.00
TSA DEDUCTIONS PAYABLE
72435 11/27/2002 UMB BANK FBO PLANMEMBER 7,152.00
TSA DEDUCTIONS PAYABLE
72436 11/27/2002 KADES-MARGOLIS CORPORATION 1,050.00
TSA DEDUCTIONS PAYABLE
72437 11/27/2002 LEGG MASON WOOD WALKER, INC 1,000.00
TSA DEDUCTIONS PAYABLE
72438 11/27/2002 LINCOLN BENEFIT LIFE INSURANCE 250.00
TSA DEDUCTIONS PAYABLE
72439 11/27/2002 LUTHERAN BROTHERHOOD 461.00
TSA DEDUCTIONS PAYABLE
72440 11/27/2002 MIDLAND NATIONAL LIFE INSURANCE CO 200.00
TSA DEDUCTIONS PAYABLE
72441 11/27/2002 NATIONWIDE LIFE INSURANCE COMPANY 375.00
TSA DEDUCTIONS PAYABLE
72442 11/27/2002 PA DEPARTMENT OF REVENUE 26,499.05
STATE INCOME TAX PAYABLE
72443 11/27/2002 PA SCDU 1,124.96
WAGE ATTACHMENTS PAYABLE
72444 11/27/2002 PA TUITION ACCOUNT PROGRAM 1,440.00
TAP PAYABLE
72445 11/27/2002 PENN MANOR EDUCATION FOUNDATION 126.50
PM EDUC FOUNDATION PAYABLE
72446 11/27/2002 PA HIGHER EDUCATION ASSISTANCE AGENCY 128.48
PHEAA PAYABLE
72447 11/27/2002 PHILLIPS FINANCIAL SERVICES, INC 1,075.00
TSA DEDUCTIONS PAYABLE
72448 11/27/2002 PA LOCAL GOVT INVESTMENT TRUST 664.53
SECTION 125 INS PRETAX PAYABLE
72449 11/27/2002 PA LOCAL GOVT INVESTMENT TRUST 92.74
SECTION 125 INS POSTTAX PAYABL
72450 11/27/2002 PA LOCAL GOVT INVESTMENT TRUST 991.67
AFLAC MEDICAL REIMBURSEMENT
72451 11/27/2002 PA LOCAL GOVT INVESTMENT TRUST 2,904.46
AFLAC DEPENDENT CARE PRETAX
Nov 27, 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
--------- ---------- ---------------------------------------- ----------------
72452 11/27/2002 PMEA 10,150.83
PMEA DEDUCTIONS PAYABLE
72453 11/27/2002 POWELL ROGERS & SPEAKS 84.08
WAGE ATTACHMENTS PAYABLE
72454 11/27/2002 PSERS 133,275.90
RETIREMENT DEDUCTIONS PAYABLE
72455 11/27/2002 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,452.50
TSA DEDUCTIONS PAYABLE
72456 11/27/2002 THE UNION CENTRAL LIFE INSURANCE CO 1,170.00
TSA DEDUCTIONS PAYABLE
72457 11/27/2002 UNITED WAY OF LANCASTER COUNTY 286.33
UNITED FUND PLEDGES PAYABLE
72458 11/26/2002 ACE CLEANERS & RECONDITIONERS OF 242.40
Athletics, Purchased Services
72459 11/26/2002 AFLAC 81.00
Section 125 Admin Costs
72460 11/26/2002 AT & T WIRELESS SERVICES 543.83
Telephone, Cell Phones
72461 11/26/2002 BLACK BOX CORP 90.40
Temp, Tech Ed (Karcheski)
72462 11/26/2002 BOATHOUSE SPORTS 1,420.35
Athletics, Supplies
72463 11/26/2002 CDW GOVERNMENT INC 99.00
Comp Supp, Peq
72464 11/26/2002 CENTRE BUSINESS PRODUCTS INC 155.66
IU AV Bid, Equip, MVMS
72465 11/26/2002 CLASSROOM READING SERVICE INC 69.60
Reading, Books, Ham
72466 11/26/2002 COYNE TEXTILE SERVICES 246.34
Laundry Service
72467 11/26/2002 DELTA DENTAL 22,539.35
Dental, Elem
72468 11/26/2002 DEMCO 52.14
Library, Supplies, Peq
72469 11/26/2002 DICK BLICK 435.45
Art, Supplies, Con
72470 11/26/2002 DIRECT ADVANTAGE 240.10
Supplies, Peq
72471 11/26/2002 DOMINIE PRESS 92.40
Reading, Books, Con
72472 11/26/2002 DRESSEL WELDING SUPPLY INC 558.32
Ag, Supplies
72473 11/26/2002 GERARD A EGAN JR 190.55
IDEA, 02-03, Conferences
72474 11/26/2002 ELECTRONIX EXPRESS 153.00
IATE, Supplies, HS
72475 11/26/2002 ENGLE BUSINESS SYSTEMS 86.40
Supplies, CM
Nov 27, 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
--------- ---------- ---------------------------------------- ----------------
72476 11/26/2002 DAVID ESCHBACH JR INC 1,050.84
Gasoline - Eschbach
72477 11/26/2002 STEPHEN M EVANS 30.00
IATE, Travel, Conf, MVMS
72478 11/26/2002 FARM & HOME OIL COMPANY 17,606.25
Gasoline - Eschbach
72479 11/26/2002 FOLLETT SOFTWARE COMPANY 128.60
Library, Comp Supp, CM
72480 11/26/2002 GEE THREE.COM 107.90
Gifted, Comp Soft, MVMS
72481 11/26/2002 GOV CONNECTION INC 55.00
Gifted, Comp Soft, MAMS
72482 11/26/2002 H & L TEAM SALES INC 151.00
Athletics, Supplies
72483 11/26/2002 ABBY HAFER 27.01
IDEA, 02-03, Conferences
72484 11/26/2002 HERFF JONES INC 2,035.13
Diplomas
72485 11/26/2002 ROBERT HOEPPEL 18.31
Admin Ben, Hoeppel
72486 11/26/2002 HOME DEPOT 159.10
Supplies, Secondary
72487 11/26/2002 HOUGHTON MIFFLIN CO 297.23
Soc Stud, Books, HS
72488 11/26/2002 THE JANUS SCHOOL 1,047.90
Tuition to Janus School
72489 11/26/2002 ELIZABETH A KAPLAN 1,146.00
Credit Reimbursement, Elem
72490 11/26/2002 KLINE'S SEPTIC & EXCAVATING 104.00
Environmental
72491 11/26/2002 MAUREEN KLINGAMAN 73.00
Forn Lang, Travel, Local, HS
72492 11/26/2002 HARRY C KRAMER 103.42
TAX DEPOSITS FOR REFUND
72493 11/26/2002 THERESA KREIDER 165.00
Principal, Conference, Manor
72494 11/26/2002 LANCASTER ARCHERY SUPPLY 1,601.80
Phys Ed, Supplies, HS
72495 11/26/2002 LANCASTER OFFICE EQUIPMENT & SUPPLIES 407.24
Supplies, Mart
72496 11/26/2002 LANCASTER PREPARATORY SCHOOL 1,570.00
Tuition to Lancaster Prep
72497 11/26/2002 LANCASTER LEBANON I U 13 341.98
Gifted, Travel, Conf, Sec
72498 11/26/2002 LANCASTER LEBANON PUBLIC SCHOOL WC FUND 26,861.00
Workmen's Comp, Elem
72499 11/26/2002 LEAKWAY DOOR CO 354.00
Repairs & Maintenance Service
Nov 27, 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
--------- ---------- ---------------------------------------- ----------------
72500 11/26/2002 BILL LEINO 212.97
Psychologist, Conferences
72501 11/26/2002 MACGILL & CO 74.05
Health, Supplies, Elem
72502 11/26/2002 MADISON NATIONAL LIFE INSURANCE CO INC 3,420.81
Income Protection, Elem
72503 11/26/2002 TAMARA L MALY 1,560.00
Credit Reimbursement, Elem
72504 11/26/2002 MCGRAW-HILL 700.25
Title I, 01-02, Books, Ham
72505 11/26/2002 NATIONAL COMPUTER SYSTEMS 47.00
Drug Free, 02-03, Supplies
72506 11/26/2002 EDWARD L NETT 137.09
Operat & Maint, Travel, Local
72507 11/26/2002 PENN MANOR FOOD SERVICE 134.05
Principal, Hospitality, Manor
72508 11/26/2002 PENN STATE INDUSTRIES 34.90
IATE, Purch Serv, HS
72509 11/26/2002 PENNSYLVANIA VIRTUAL CHARTER SCHOOL 8,180.53
Tuition to Charter School
72510 11/26/2002 PETC 144.00
Travel, Conf, Peq
72511 11/26/2002 PHARMACARE MGMT SERVICES INC 58.00
Medical
72512 11/26/2002 PITNEY BOWES 225.00
Postage Meter Rental
72513 11/26/2002 PITSCO INC 252.81
IATE, Supplies, MAMS
72514 11/26/2002 PP & L 16.00
Electricity, Comet Field
72515 11/26/2002 PRUFROCK PRESS 19.95
Gifted, Books, Elem
72516 11/26/2002 RED ROSE MIRROR & GLASS INC 232.00
Repairs & Maintenance Service
72517 11/26/2002 RIGBY EDUCATION 161.50
Title I, 01-02, Books, Ham
72518 11/26/2002 ROHRER'S TRUE VALUE HARDWARE 35.14
IATE, Supplies, MAMS
72519 11/26/2002 JEFF ROTH 75.55
Athletics, Travel, Conference
72520 11/26/2002 SARGENT-WELCH 320.02
Science, Supplies, MAMS
72521 11/26/2002 SCHOOL SPECIALTY INC 168.89
Supplies, Con
72522 11/26/2002 SIGN MEDIX INC 2,868.20
Clubs, Equipment, HS
72523 11/26/2002 SPRINGER'S AUTO REPAIR 14.00
Vehicle Maintenance & Repairs
Nov 27, 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
--------- ---------- ---------------------------------------- ----------------
72524 11/26/2002 STRATEGIC ENERGY 14,655.79
Electricity, Manor Middle
72525 11/26/2002 TROUT EBERSOLE & GROFF 31,975.00
Contracted Auditing Services
72526 11/26/2002 WEEKLY READER 252.60
Reading, Books, MAMS
72527 11/26/2002 WESTERN PEST SERVICES 380.00
DUE FROM OTHER FUNDS, CAFE EXT
----------------
2,268,613.09
End of Report - 9.23.16
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