Feb 05, 2003 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
--------- ---------- ---------------------------------------- ----------------
72843 12/30/2002 HEALTHGUARD OF LANCASTER 38,253.23
Medical
72844 12/30/2002 FULTON BANK 16,226.77
Operation & Maintenance Suppl
72845 1/02/2003 HEALTHGUARD OF LANCASTER 7,584.61
Medical
72846 1/02/2003 TOWN & COUNTRY LEASING LLC 856.94
Prin, Town and Country Busines
72847 1/02/2003 LANC COUNTY CTC 136,265.00
Payments to Area Vo Tech & Sp
72848 1/02/2003 Lancaster Lebanon Intermediate Unit 13 18,827.48
Hospitalization, Elem
72849 1/02/2003 GARY B CAMPBELL 7,000.00
CONTRACT PAYABLE
72850 1/02/2003 GARY B CAMPBELL 15,000.00
CONTRACT PAYABLE
72851 1/02/2003 DAVID ESCHBACH JR INC 167,613.85
Contracted Carriers
72852 1/02/2003 SHULTZ TRANSPORTATION CO 33,855.55
Contracted Carriers
72853 1/08/2003 AMERICAN EXPRESS FINANCIAL ADVISORS 2,677.50
TSA DEDUCTIONS PAYABLE
72854 1/08/2003 CUNA MUTUAL LIFE INSURANCE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
72855 1/08/2003 EQUITABLE EQUI-VEST 910.00
TSA DEDUCTIONS PAYABLE
72856 1/08/2003 FORTIS BENEFITS INS CO 1,370.00
TSA DEDUCTIONS PAYABLE
72857 1/08/2003 FULTON BANK 235,134.03
F I C A PAYABLE
72858 1/08/2003 HACKETT ASSOCIATES 1,170.83
TSA DEDUCTIONS PAYABLE
72859 1/08/2003 THE HORRACE MANN COMPANIES 421.00
TSA DEDUCTIONS PAYABLE
72860 1/08/2003 UMB BANK FBO PLANMEMBER 7,652.00
TSA DEDUCTIONS PAYABLE
72861 1/08/2003 KADES-MARGOLIS CORPORATION 1,050.00
TSA DEDUCTIONS PAYABLE
72862 1/08/2003 LEGG MASON WOOD WALKER, INC 1,000.00
TSA DEDUCTIONS PAYABLE
72863 1/08/2003 LINCOLN BENEFIT LIFE INSURANCE 250.00
TSA DEDUCTIONS PAYABLE
72864 1/08/2003 LUTHERAN BROTHERHOOD 461.00
TSA DEDUCTIONS PAYABLE
72865 1/08/2003 MIDLAND NATIONAL LIFE INSURANCE CO 200.00
TSA DEDUCTIONS PAYABLE
72866 1/08/2003 NATIONWIDE LIFE INSURANCE COMPANY 375.00
TSA DEDUCTIONS PAYABLE
Feb 05, 2003 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
--------- ---------- ---------------------------------------- ----------------
72867 1/08/2003 PA DEPARTMENT OF REVENUE 24,615.63
STATE INCOME TAX PAYABLE
72868 1/08/2003 PA SCDU 1,124.96
WAGE ATTACHMENTS PAYABLE
72869 1/08/2003 PA TUITION ACCOUNT PROGRAM 1,465.00
TAP PAYABLE
72870 1/08/2003 PENN MANOR EDUCATION FOUNDATION 126.50
PM EDUC FOUNDATION PAYABLE
72871 1/08/2003 PA HIGHER EDUCATION ASSISTANCE AGENCY 128.48
PHEAA PAYABLE
72872 1/08/2003 PHILLIPS FINANCIAL SERVICES, INC 1,075.00
TSA DEDUCTIONS PAYABLE
72873 1/08/2003 PA LOCAL GOVT INVESTMENT TRUST 664.53
SECTION 125 INS PRETAX PAYABLE
72874 1/08/2003 PA LOCAL GOVT INVESTMENT TRUST 92.74
SECTION 125 INS POSTTAX PAYABL
72875 1/08/2003 PA LOCAL GOVT INVESTMENT TRUST 991.67
AFLAC MEDICAL REIMBURSEMENT
72876 1/08/2003 PA LOCAL GOVT INVESTMENT TRUST 2,904.46
AFLAC DEPENDENT CARE PRETAX
72877 1/08/2003 PMEA 10,189.83
PMEA DEDUCTIONS PAYABLE
72878 1/08/2003 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,452.50
TSA DEDUCTIONS PAYABLE
72879 1/08/2003 THE UNION CENTRAL LIFE INSURANCE CO 1,170.00
TSA DEDUCTIONS PAYABLE
72880 1/08/2003 UNITED WAY OF LANCASTER COUNTY 286.33
UNITED FUND PLEDGES PAYABLE
72881 1/08/2002 HEALTHGUARD OF LANCASTER 80,782.23
Medical
72882 1/14/2003 A BETTER WATER CO 356.50
Operation & Maintenance Suppl
72883 1/14/2003 A & L DOORS AND SPECIALTIES INC 790.00
Operations & Maintenance Suppl
72884 1/14/2003 ADT SECURITY SERVICES 1,785.18
Security System Monitoring
72885 1/14/2003 AFLAC 81.00
Section 125 Admin Costs
72886 1/14/2003 AMENTS HARDWARE 33.50
Operation & Maintenance Suppl
72887 1/14/2003 AMERIGAS-EPHRATA 548.79
Gas Service, MMS
72888 1/14/2003 ANALYTICAL LABORATORY SERVICES INC 108.80
Environmental
72889 1/14/2003 APPLE COMPUTER INC 34.20
Technology, Supplies
72890 1/14/2003 SHELLY L ARMENT 738.00
Credit Reimbursement, Elem
Feb 05, 2003 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
--------- ---------- ---------------------------------------- ----------------
72891 1/14/2003 ASCD 39.00
Soc Stud, Supplies, HS
72892 1/14/2003 AT & T WIRELESS SERVICES 592.37
Telephone, Cell Phones
72893 1/14/2003 BARNES & NOBLE 285.66
English, Books, HS
72894 1/14/2003 SHAWN BEARD 11.97
Technology, Travel, Local
72895 1/14/2003 LINDA G BROCKUNIER 415.05
TAX DEPOSITS FOR REFUND
72896 1/14/2003 BUREAU OF EDUCATION & RESEARCH 165.00
Admin Ben, Fox
72897 1/14/2003 CITY OF LANCASTER PA 290.91
Water & Sewer Serv, Manor
72898 1/14/2003 COYNE TEXTILE SERVICES 363.18
Laundry Service
72899 1/14/2003 CREATIVE EDUCATIONAL MATERIALS 30.99
Supplies, Esh
72900 1/14/2003 CRUCIAL TECHNOLOGY 34.19
Bus Ed, Supplies
72901 1/14/2003 DAUPHIN DATACOM 90.00
Business Office Supplies
72902 1/14/2003 LISA DELISLE-HAUPT 37.98
Psychologist, Travel,Local, El
72903 1/14/2003 DICK BLICK 2.03
Art, Supplies, Con
72904 1/14/2003 BETTY L DOAN 1,003.25
Supplemental Healthcare Pyt
72905 1/14/2003 DRESSEL WELDING SUPPLY INC 583.31
Ag, Supplies
72906 1/14/2003 PAUL E DREXEL 51.30
TAX DEPOSITS FOR REFUND
72907 1/14/2003 ELIZABETHTOWN SPORTING GOODS 1,300.00
Athletics, Supplies
72908 1/14/2003 FARM & HOME OIL COMPANY 12,151.49
Fuel, Conestoga
72909 1/14/2003 FEDEX GROUND INC 60.36
Postage
72910 1/14/2003 FEELINGS FACTORY 211.64
Guidance, Books, Esh
72911 1/14/2003 FIRST TO THE FINISH 179.80
Athletics, Jr Hi Track Supplie
72912 1/14/2003 SHARON FLEMING 78.99
Technology, Conferences
72913 1/14/2003 FLOWERS OF NEW DANVILLE 170.00
Supt., Supplies
72914 1/14/2003 KIMBERLY A FREY 565.00
Credit Reimbursement, H.S.
Feb 05, 2003 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
--------- ---------- ---------------------------------------- ----------------
72915 1/14/2003 FULTON BANK 447.15
Other Bank Fees
72916 1/14/2003 FULTON BANK 5,700.00
Authority Trustee Fees
72917 1/14/2003 FUNNY TIMES SUBSCRIPTIONS 23.00
Soc Stud, Books, HS
72918 1/14/2003 FUTURE VIEW FARMS 130.00
Ag, Supplies
72919 1/14/2003 GARDEN SPOT BAND BOOSTERS 150.00
Music, Travel, Local, Elem
72920 1/14/2003 SAMUEL O GINGERICH 81.37
TAX DEPOSITS FOR REFUND
72921 1/14/2003 GOODWILL INDUSTRIES OF SOUTHEASTERN PA 16.38
IDEA, 02-03, Purch Serv
72922 1/14/2003 GOV CONNECTION INC 376.00
Technology, Supplies
72923 1/14/2003 KAREN KRISTIN GREGO 95.27
ESL, Travel, Local
72924 1/14/2003 RONALD L HARRIS 113.88
Special Ed, Travel, Local, Ele
72925 1/14/2003 VICTORIA J HARRIS 1,314.00
Credit Reimbursement, MMS
72926 1/14/2003 MICHELLE HENRY 45.99
Special Ed, Travel, Local, HS
72927 1/14/2003 JOHN HERR'S VILLAGE MARKET 119.34
FCS, Supplies, HS
72928 1/14/2003 HEATHER HERSHEY 140.00
Hospitalization, Elem
72929 1/14/2003 STEVEN L HESS 439.22
Vehicle Maintenance & Repairs
72930 1/14/2003 KENNETH B HIRNEISEN 172.00
Supplemental Healthcare Pyt
72931 1/14/2003 SHELLEY HODSON 27.01
PASBO Conferences
72932 1/14/2003 HOUGHTON MIFFLIN CO 137.46
Title I, 01-02, Supplies, Ham
72933 1/14/2003 KAY L KANE 210.00
Credit Reimbursement, Elem
72934 1/14/2003 KEGEL KELIN ALMY & GRIMM LLP 3,932.67
Appraisal Services, Legal
72935 1/14/2003 KLINE'S SEPTIC & EXCAVATING 367.50
Environmental
72936 1/14/2003 MAUREEN KLINGAMAN 47.45
Forn Lang, Travel, Local, HS
72937 1/14/2003 KLOCKIT 353.55
Temp, Tech (Evans)
72938 1/14/2003 JAMES R KNAPP 926.25
Credit Reimbursement, H.S.
Feb 05, 2003 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
--------- ---------- ---------------------------------------- ----------------
72939 1/14/2003 THERESA KREIDER 1,995.00
Credit Reimbursement, Manor
72940 1/14/2003 THE KROGER CO 579.02
Hospitalization, Elem
72941 1/14/2003 LANCASTER OFFICE EQUIPMENT & SUPPLIES 1,485.76
Forn Lang, Supplies, HS
72942 1/14/2003 LANCASTER TRUCK BODIES 408.71
Operation & Maintenance Suppl
72943 1/14/2003 LANCASTER LEBANON I U 13 11,544.83
Public Relations, Newsletter
72944 1/14/2003 JOHN E LANDIS CO 11.84
Ag, Field Trips
72945 1/14/2003 GREG LARSON SPORTS 94.09
Phys Ed, Supplies, MAMS
72946 1/14/2003 BILL LEINO 199.32
Psychologist, Travel,Local, Se
72947 1/14/2003 WENDY S LETAVIC 14.24
ESL, Travel, Local
72948 1/14/2003 LEVIN LEGAL GROUP 90.05
Cyber School litigation
72949 1/14/2003 GARY L LUFT 105.00
Credit Reimbursement, H.S.
72950 1/14/2003 PAGE LUTZ 460.00
Credit Reimbursement, H.S.
72951 1/14/2003 CHECK VOIDED
72952 1/14/2003 M H KAYE PAVILLION INC 1,987.17
TAX DEPOSITS FOR REFUND
72953 1/14/2003 MENCHEY MUSIC SERVICE 103.20
Music, Purch Serv, HS
72954 1/14/2003 METROCALL INC 74.25
Contracted Custodial Services
72955 1/14/2003 A C MOORE 105.08
Clubs, Supplies, MMS
72956 1/14/2003 NATIONAL TELEPHONE EXCHANGE 694.17
Telephone, Long Distance
72957 1/14/2003 EDWARD L NETT 128.30
Operat & Maint, Travel, Local
72958 1/14/2003 NORTHERN TOOL & EQUIP CO 104.75
Math, Supplies, HS
72959 1/14/2003 PAGE 80.00
Admin Ben, Pearson
72960 1/14/2003 KEVIN S PEART 1,635.00
Principal, Tuition Reimb
72961 1/14/2003 JUSTIN PEART 1,132.53
Non Instr Credit Reimbursement
72962 1/14/2003 PENN MANOR FOOD SERVICE 161.55
Purch Serv, HS
72963 1/14/2003 PENN STATE INDUSTRIES 23.00
IATE, Supplies, HS
Feb 05, 2003 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
--------- ---------- ---------------------------------------- ----------------
72964 1/14/2003 PENSPRA 60.00
Public Relations, Conferences
72965 1/14/2003 PERMA BOUND HERTZBERG 637.46
English, Books, HS
72966 1/14/2003 POSTAGE BY PHONE RESERVE ACCOUNT 5,000.00
Postage
72967 1/14/2003 POSTMASTER MILLERSVILLE PA 824.00
Post Office Box Rental
72968 1/14/2003 PP & L 16.46
Electricity, H.S.
72969 1/14/2003 PREMIER 7,188.28
Printing, Contracted, H.S.
72970 1/14/2003 RADIO SHACK 10.74
Supplies, Let
72971 1/14/2003 RED ROSE MIRROR & GLASS INC 768.00
Operation & Maintenance Suppl
72972 1/14/2003 BRIAN REINKING 926.25
Credit Reimbursement, H.S.
72973 1/14/2003 CINDY RHOADES 66.03
Public Relations, Travel
72974 1/14/2003 BRUCE H RINEER 43.38
TAX DEPOSITS FOR REFUND
72975 1/14/2003 THE RIVERSIDE PUBLISHING COMPANY 42.21
Psychologist, Books
72976 1/14/2003 TERRANCE ROBB 70.08
Phys Ed, Travel, Local, Ele
72977 1/14/2003 ROCKLER WOODWORKING & HARDWARE 326.59
IATE, Supplies, HS
72978 1/14/2003 LISA M ROTH-WALTER 55.12
Staff, Travel, Local, Elem
72979 1/14/2003 JOYCE M RYMER 25.92
TAX DEPOSITS FOR REFUND
72980 1/14/2003 SCHAEDLER/YESCO DISTRIBUTION INC 311.02
Operations & Maintenance Suppl
72981 1/14/2003 SCHOOL SPECIALTY INC 143.46
Supplies, Mart
72982 1/14/2003 RHONDA D SCHOONOVER 144.17
Staff, Travel, Local, Elem
72983 1/14/2003 SCHREIBER PEDIATRIC REHAB CTR OF LANC CO 120.00
Special Ed, Purch Serv, Elem
72984 1/14/2003 BETH SHENENBERGER 28.47
PASBO Conferences
72985 1/14/2003 BARBARA H SNYDER 345.00
Credit Reimbursement, Elem
72986 1/14/2003 DAVE SOLON 30.07
Technology, Travel, Local
72987 1/14/2003 AMY SPINA 2,268.00
Credit Reimbursement, MMS
Feb 05, 2003 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
--------- ---------- ---------------------------------------- ----------------
72988 1/14/2003 STRATEGIC ENERGY 29,714.00
Electricity, Manor Middle
72989 1/14/2003 JENNIFER SUGRA 1,635.00
Principal, Tuition Reimb
72990 1/14/2003 C Y TANGER & SON INC 251.44
Operation & Maintenance Suppl
72991 1/14/2003 NOEL C TAYLOR 1,100.80
Supplemental Healthcare Pyt
72992 1/14/2003 UGI UTILITIES INC 344.35
Fuel, Hambright
72993 1/14/2003 VERIZON 3,974.12
Telephone, 717-872-7063-902
72994 1/14/2003 VOYAGEUR ASSET MGMT INC 1,277.00
Liberty Fees
72995 1/14/2003 AMY WALL 756.00
Credit Reimbursement, H.S.
72996 1/14/2003 WALMART COMMUNITY 65.54
IU AV Bid, Supp, MVMS
72997 1/14/2003 RAY R WARFEL 57.26
TAX DEPOSITS FOR REFUND
72998 1/14/2003 WATER QUALITY CONTROL SYSTEMS 2,992.40
WWTP & DWS, Elementary
72999 1/14/2003 WHITE OAK PRINTING CO 249.29
Purchased Services
73000 1/14/2003 WINTER ENGINE-GENERATOR SERVICE INC 190.87
Operations & Maintenance Suppl
73001 1/14/2003 WILLIAM A WOOD 1,621.90
Supplemental Healthcare Pyt
73002 1/14/2003 WORD GRAPHICS 360.36
Tax Collection, Supplies
73003 1/14/2003 WORLD ALMANAC EDUCATION 241.02
Library, Books, MAMS
73004 1/14/2003 DAVID A YECKER 20.00
TAX DEPOSITS FOR REFUND
73005 1/14/2003 YORK WASTE DISPOSAL INC 2,762.03
Trash Collection
73006 1/14/2003 KATHY A YOUNG 24.09
Phys Ed, Travel, Local, Ele
73007 1/14/2003 ZELLEM PRINTING AND COMMUNICATIONS 500.00
Printing Services
73008 1/17/2003 HEALTHGUARD OF LANCASTER 60,773.17
Medical
73009 1/22/2003 AMERICAN EXPRESS FINANCIAL ADVISORS 2,677.50
TSA DEDUCTIONS PAYABLE
73010 1/22/2003 CUNA MUTUAL LIFE INSURANCE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
73011 1/22/2003 EQUITABLE EQUI-VEST 1,525.00
TSA DEDUCTIONS PAYABLE
Feb 05, 2003 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
--------- ---------- ---------------------------------------- ----------------
73012 1/22/2003 FEDERAL RESERVE BANK OF CLEVELAND 1,050.00
SAVINGS BONDS DEDUCTIONS PAYAB
73013 1/22/2003 FORTIS BENEFITS INS CO 1,370.00
TSA DEDUCTIONS PAYABLE
73014 1/22/2003 FULTON BANK 239,783.77
F I C A PAYABLE
73015 1/22/2003 HACKETT ASSOCIATES 1,170.83
TSA DEDUCTIONS PAYABLE
73016 1/22/2003 THE HORRACE MANN COMPANIES 421.00
TSA DEDUCTIONS PAYABLE
73017 1/22/2003 UMB BANK FBO PLANMEMBER 7,375.00
TSA DEDUCTIONS PAYABLE
73018 1/22/2003 KADES-MARGOLIS CORPORATION 1,050.00
TSA DEDUCTIONS PAYABLE
73019 1/22/2003 LEGG MASON WOOD WALKER, INC 1,000.00
TSA DEDUCTIONS PAYABLE
73020 1/22/2003 LINCOLN BENEFIT LIFE INSURANCE 250.00
TSA DEDUCTIONS PAYABLE
73021 1/22/2003 LUTHERAN BROTHERHOOD 461.00
TSA DEDUCTIONS PAYABLE
73022 1/22/2003 MIDLAND NATIONAL LIFE INSURANCE CO 200.00
TSA DEDUCTIONS PAYABLE
73023 1/22/2003 NATIONWIDE LIFE INSURANCE COMPANY 375.00
TSA DEDUCTIONS PAYABLE
73024 1/22/2003 PA DEPARTMENT OF REVENUE 25,127.27
STATE INCOME TAX PAYABLE
73025 1/22/2003 PA SCDU 1,124.96
WAGE ATTACHMENTS PAYABLE
73026 1/22/2003 PA TUITION ACCOUNT PROGRAM 1,465.00
TAP PAYABLE
73027 1/22/2003 PENN MANOR EDUCATION FOUNDATION 126.50
PM EDUC FOUNDATION PAYABLE
73028 1/22/2003 PA HIGHER EDUCATION ASSISTANCE AGENCY 128.48
PHEAA PAYABLE
73029 1/22/2003 PHILLIPS FINANCIAL SERVICES, INC 1,075.00
TSA DEDUCTIONS PAYABLE
73030 1/22/2003 PA LOCAL GOVT INVESTMENT TRUST 664.53
SECTION 125 INS PRETAX PAYABLE
73031 1/22/2003 PA LOCAL GOVT INVESTMENT TRUST 92.74
SECTION 125 INS POSTTAX PAYABL
73032 1/22/2003 PA LOCAL GOVT INVESTMENT TRUST 991.67
AFLAC MEDICAL REIMBURSEMENT
73033 1/22/2003 PA LOCAL GOVT INVESTMENT TRUST 2,904.46
AFLAC DEPENDENT CARE PRETAX
73034 1/22/2003 PMEA 10,267.83
PMEA DEDUCTIONS PAYABLE
73035 1/22/2003 PSERS 128,533.94
RETIREMENT DEDUCTIONS PAYABLE
Feb 05, 2003 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
--------- ---------- ---------------------------------------- ----------------
73036 1/22/2003 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,452.50
TSA DEDUCTIONS PAYABLE
73037 1/22/2003 THE UNION CENTRAL LIFE INSURANCE CO 1,170.00
TSA DEDUCTIONS PAYABLE
73038 1/22/2003 UNITED WAY OF LANCASTER COUNTY 286.33
UNITED FUND PLEDGES PAYABLE
73039 1/22/2003 COLUMBIA BOROUGH SCHOOL DISTRICT 150.00
Music, Travel, Conf, Elem
73040 1/22/2003 COMMONWEALTH TELEPHONE CO 397.19
Telephone, 717-284-4135
73041 1/22/2003 ENGLE BUSINESS SYSTEMS 6,287.64
Copier Service, HS
73042 1/22/2003 ARTHUR J GALLAGHER RISK MGMT SERVICES 4,378.00
Underground Fuel Tanks
73043 1/22/2003 L-S QUIZ BOWL TEAM 216.00
Gifted, Supplies, HS
73044 1/22/2003 LANCASTER AREA SEWER AUTHORITY 543.10
Water & Sewer Serv, Manor
73045 1/22/2003 NATIONAL ASSOCIATION OF ROCKETRY 101.00
Purch Serv, HS
73046 1/22/2003 PAGE 260.00
Gifted, travel, Conf, Elem
73047 1/22/2003 PENN STATE HARRISBURG 225.00
Gifted, Supplies, HS
73048 1/22/2003 PENSPRA 20.00
Technology, Supplies
73049 1/22/2003 ULTIMATE PERFORMANCE COACHING SEMINAR 285.00
Athletics, Travel, Conference
73050 1/23/2003 FULTON BANK 11,390.42
Operation & Maintenance Suppl
73051 1/27/2003 A BETTER WATER CO 385.85
Operation & Maintenance Suppl
73052 1/27/2003 ACE CLEANERS & RECONDITIONERS OF 297.50
Athletics, Supplies
73053 1/27/2003 JANICE A ADAMS 926.25
Credit Reimbursement, Manor
73054 1/27/2003 THE ADULT DEVELOPMENTAL SERVICES 414.06
Special Ed, Purch Serv, Sec
73055 1/27/2003 ADVANCED HEALTHCARE 7,672.75
Special Ed, Nursing Services
73056 1/27/2003 SUSAN A ALTHOUSE 300.00
Credit Reimbursement, Elem
73057 1/27/2003 AMERICAN GUIDANCE SERVICE INC 43.40
Psychologist, Supplies
73058 1/27/2003 AMERICAN TIME & SIGNAL 87.43
Principal, Supplies, Manor
73059 1/27/2003 AMERIGAS 526.33
Fuel, H.S.
Feb 05, 2003 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
--------- ---------- ---------------------------------------- ----------------
73060 1/27/2003 AMERIGAS-EPHRATA 588.13
Gas Service, MMS
73061 1/27/2003 JAMES E AMIGH JR 20.70
Phys Ed, Travel, Local, Ele
73062 1/27/2003 ANACONDA SPORTS 63.82
Athletics, Supplies
73063 1/27/2003 MARK ANDREW 926.25
Credit Reimbursement, Elem
73064 1/27/2003 ANIXTER INC 43.98
Tech, Comp Supp, HS
73065 1/27/2003 BTIO EDUCATIONAL PRODUCTS INC 85.00
FCS, Purch Serv, MVMS
73066 1/27/2003 BARNES & NOBLE 67.08
Principal, Books & Subscr, H.S
73067 1/27/2003 MARY K BARNETT 72.27
Phys Ed, Travel, Local, Ele
73068 1/27/2003 LINDA BEAR 926.25
Credit Reimbursement, Elem
73069 1/27/2003 JULIE C BIBILONI 1,512.00
Credit Reimbursement, H.S.
73070 1/27/2003 JILL BLACKSMITH 100.95
Psychologist, Travel,Local, El
73071 1/27/2003 SALLIE BOOKMAN 15.80
Forn Lang, Travel, Local, MAMS
73072 1/27/2003 BORDERS INC 583.69
Reading, Books, MAMS
73073 1/27/2003 BOROUGH OF MILLERSVILLE 664.20
Water & Sewer Serv, Eshleman
73074 1/27/2003 CAROLINA BIOLOGICAL SUPPLY CO 19.58
Science, Supplies, HS
73075 1/27/2003 CENTRAL SUSQUEHANNA INTERMEDIATE UNIT 537.10
Legal, Special Ed
73076 1/27/2003 COMMONWEALTH OF PENNSYLVANIA 50.00
Repairs & Maintenance Service
73077 1/27/2003 LINDA J DEAL 125.41
Gifted, Travel, Local, Elem
73078 1/27/2003 DEMCO 90.88
Library, Supplies, Ham
73079 1/27/2003 DISPLAY 2 GO 73.71
Athletics, Supplies
73080 1/27/2003 DRESSEL WELDING SUPPLY INC 542.46
Ag, Supplies
73081 1/27/2003 DEBRA J DREXEL 32.85
Homebound, Travel, Local, Elem
73082 1/27/2003 EDUCATIONAL VIDEO NETWORK INC 73.90
Music, Supplies, MAMS
73083 1/27/2003 GERARD A EGAN JR 1,235.00
Credit Reimbursement, Manor
Feb 05, 2003 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
--------- ---------- ---------------------------------------- ----------------
73084 1/27/2003 ENVIRONMENTAL OPTIONS GROUP INC 203.00
Disposal Service, Medical
73085 1/27/2003 JOHN ERISMAN 1,890.00
Credit Reimbursement, H.S.
73086 1/27/2003 DAVID ESCHBACH JR INC 3,477.03
Athletics, Trips to Games
73087 1/27/2003 FARM & HOME OIL COMPANY 7,432.53
Fuel, Martic
73088 1/27/2003 CHRIS FELLENBAUM 127.00
Contracted Carriers
73089 1/27/2003 FOLLETT LIBRARY RESOURCES 266.43
Library, Books, CM
73090 1/27/2003 TERRY FRANCISCO 8.56
Refunds for Appeals, Manor
73091 1/27/2003 FULTON BANK 575.99
Other Bank Fees
73092 1/27/2003 FULTON BANK 127,656.03
AVTS Contruction Costs
73093 1/27/2003 GALE GROUP 3,744.37
Library, Comp Soft, HS
73094 1/27/2003 LARISA J GARPSTAS 926.25
Credit Reimbursement, Elem
73095 1/27/2003 GIBERSON'S PIANO SERVICE 65.00
Music, Purch Serv, MAMS
73096 1/27/2003 MARY K GUTSHALL 1,134.00
Credit Reimbursement, H.S.
73097 1/27/2003 H & L TEAM SALES INC 716.00
Athletics, Supplies
73098 1/27/2003 SUSAN M HAMER 54.82
Music, Travel, Local, Elem
73099 1/27/2003 LINDA L HAMPTON 67.96
Health, Travel, Local
73100 1/27/2003 HERFF JONES INC 1,286.42
Diplomas
73101 1/27/2003 E M HERR FARM & HOME SUPPLIES 446.31
Ag, Supplies
73102 1/27/2003 JOHN HERR'S VILLAGE MARKET 413.88
FCS, Supplies, MAMS
73103 1/27/2003 ROBERT HOEPPEL 161.33
Psychologist, Travel,Local, Se
73104 1/27/2003 JULIE HOIN 926.25
Credit Reimbursement, Elem
73105 1/27/2003 DAWN JANSSEN 2,325.00
Credit Reimbursement, H.S.
73106 1/27/2003 THE JANUS SCHOOL 4,291.20
Tuition to Janus School
73107 1/27/2003 BARBARA A KAMEN 44.67
Staff, Travel, Local, Elem
Feb 05, 2003 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
--------- ---------- ---------------------------------------- ----------------
73108 1/27/2003 KRISTINA L KENNA 91.87
Staff, Travel, Local, Elem
73109 1/27/2003 FAYE KIPP 70.08
Homebound, Travel, Local, Sec
73110 1/27/2003 LARRY KIPP 25.55
Homebound, Travel, Local, Sec
73111 1/27/2003 LINDA KRAMER 290.00
Plant Operation, Hosp
73112 1/27/2003 LANCASTER COUNTY ACADEMY 10,568.50
Lancaster County Academy
73113 1/27/2003 LANCASTER DODGE 31.18
Business Office Vehicle Repair
73114 1/27/2003 LANCASTER OFFICE EQUIPMENT & SUPPLIES 517.02
Supplies, CM
73115 1/27/2003 LANCASTER PREPARATORY SCHOOL 1,570.00
Tuition to Lancaster Prep
73116 1/27/2003 LANCASTER LEBANON I U 13 162,731.00
IU Special Classes, Elementary
73117 1/27/2003 JOHN E LANDIS CO 46.98
Ag, Field Trips
73118 1/27/2003 MICHAEL G LEICHLITER 1,635.00
Principal, Tuition Reimb
73119 1/27/2003 BILL LEINO 54.31
Psychologist, Travel,Local, Se
73120 1/27/2003 LINDENMEYR MUNROE 179.85
Supt., Supplies
73121 1/27/2003 LITITZ OFFICE PRODUCTS 1,132.30
Operation & Maintenance Suppl
73122 1/27/2003 MARJEAN LONG 63.88
Learn to Serve, Travel
73123 1/27/2003 LRP PUBLICATIONS 182.00
Psychologist, Supplies
73124 1/27/2003 PAGE LUTZ 926.25
Credit Reimbursement, H.S.
73125 1/27/2003 DORINA A MALTER 926.25
Credit Reimbursement, H.S.
73126 1/27/2003 MANOR FAMILY HEALTH CENTER 2,450.00
Retainer for Services
73127 1/27/2003 MANOR TOWNSHIP SEWER FUND 388.96
Water & Sewer Serv, Hambright
73128 1/27/2003 THE MATH PROJECTS JOURNAL 75.00
Math, Books, HS
73129 1/27/2003 MCCREIGHT WHOLESALE FLORIST INC 66.60
Ag, Supplies
73130 1/27/2003 CHRISTINE R MCKNIGHT 926.25
Credit Reimbursement, MMS
73131 1/27/2003 MEDTRONIC PHYSIO-CONTROL 1,623.00
Safety Committee Supplies
Feb 05, 2003 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
--------- ---------- ---------------------------------------- ----------------
73132 1/27/2003 MENCHEY MUSIC SERVICE 660.10
Music, Supplies, Elem
73133 1/27/2003 MILLERSVILLE BOROUGH 355.62
Crossing Guards
73134 1/27/2003 MILLERSVILLE UNIVERSITY 7,684.37
Athletics, Field Rental
73135 1/27/2003 G R MITCHELL INC 62.69
Science, Supplies, HS
73136 1/27/2003 MODERN OFFICE 59.00
Athletics, Supplies
73137 1/27/2003 KIMBERLY A MOORE 32.41
Guidance, Travel, Local, HS
73138 1/27/2003 A C MOORE 10.85
Clubs, Supplies, MMS
73139 1/27/2003 BENJAMIN MORDAN 933.00
Credit Reimbursement, H.S.
73140 1/27/2003 NASSP 275.00
Principal, Conference
73141 1/27/2003 NATIONAL LANGUAGE ARTS LEAGUE 85.00
English, Supplies, HS
73142 1/27/2003 NIMBLE THIMBLE 32.35
FCS, Purch Serv, HS
73143 1/27/2003 LINDA PAYNE 95.81
Title I-D, 02-03, Travel
73144 1/27/2003 PENN MANOR FOOD SERVICE 25,270.20
INTERFUND PAYABLE
73145 1/27/2003 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 50.00
Supt., Books
73146 1/27/2003 PETROLEUM TRADERS CORPORATION 6,599.03
Gasoline - Eschbach
73147 1/27/2003 PMSD STUDENT ACTIVITY FUND 182.00
INTERFUND PAYABLE
73148 1/27/2003 PRINTPAL 129.65
Supplies, CM
73149 1/27/2003 PRO-ED INC 74.80
Psychologist, Supplies
73150 1/27/2003 PROMAXIMA MANUFACTURING LTD 6,147.00
Athletics, Equipment
73151 1/27/2003 RADIO SHACK 125.86
SPAC Grant, Supplies, 02-03
73152 1/27/2003 RAG SHOPS INC 74.38
FCS, Supplies, MVMS
73153 1/27/2003 READING MATTERS 263.78
Reading, Books, Elem
73154 1/27/2003 CHARLIE REISINGER 1,157.00
Tech, Tuition Reimb
73155 1/27/2003 KIMBERLY REMESNIK 1,157.00
Credit Reimbursement, Elem
Feb 05, 2003 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
--------- ---------- ---------------------------------------- ----------------
73156 1/27/2003 LINDA C ROGERS 19.84
Staff, Travel, Local, Elem
73157 1/27/2003 ROHRER'S TRUE VALUE HARDWARE 13.21
FCS, Supplies, MVMS
73158 1/27/2003 MARY LOU RUTH 58.62
Phys Ed, Travel, Local, Ele
73159 1/27/2003 RYDIN DECAL 1,168.83
Student Parking Revenue
73160 1/27/2003 SARGENT-WELCH 99.00
Soc Stud, Supplies, MAMS
73161 1/27/2003 MONICA SCARBOROUGH 90.85
Staff, Travel, Local, Elem
73162 1/27/2003 CYNTHIA M SCHIEBER 926.25
Credit Reimbursement, MMS
73163 1/27/2003 SCHOLASTIC INC 48.64
Supplies, Esh
73164 1/27/2003 SCHOOL DISTRICT OF LANC 18,956.24
Payments to PA School System
73165 1/27/2003 SCHOOL DISTRICT OF LANCASTER 1,587.96
Payments to PA School System
73166 1/27/2003 SCHOOL SPECIALTY INC 200.40
Supplies, Con
73167 1/27/2003 SHULTZ TRANSPORTATION CO 88.21
Purchases Reimbursed, Conestog
73168 1/27/2003 THE SICO CO 1,146.68
Gasoline, Elementary
73169 1/27/2003 SOFTMART 1,679.86
Technology, Equipment
73170 1/27/2003 DAVE SOLON 1,157.00
Non Instr Credit Reimbursement
73171 1/27/2003 BARBARA J ST JOHN 57.05
Gifted, Travel, Local, Elem
73172 1/27/2003 STRATEGIC ENERGY 9,222.06
Electricity, H.S.
73173 1/27/2003 SUBURBAN LANCASTER SEWER AUTHORITY 2,436.16
Water & Sewer Serv, Pequea
73174 1/27/2003 SUPER DUPER PUBLICATIONS 169.56
Special Ed, Supplies, Elem
73175 1/27/2003 SWEET STEVENS TUCKER & KATZ LLP 297.48
Contracted Legal Services
73176 1/27/2003 TIME FOR KIDS 110.60
Textbooks, Central Manor
73177 1/27/2003 ELIZABETH C TITUS 926.25
Credit Reimbursement, Elem
73178 1/27/2003 TRUMPETER 190.00
IATE, Supplies, HS
73179 1/27/2003 VERIZON 699.73
Transport Services
Feb 05, 2003 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
--------- ---------- ---------------------------------------- ----------------
73180 1/27/2003 VINCERO ENTERPRISES 43.90
Forn Lang, Books, HS
73181 1/27/2003 THE WATER GUY 28.00
Bottled Water, Elementary
73182 1/27/2003 WEEKLY READER 111.78
Textbooks, Pequea
73183 1/27/2003 DONNA B WEIDMAN 926.25
Credit Reimbursement, Elem
73184 1/27/2003 WESTERN PEST SERVICES 380.00
DUE FROM OTHER FUNDS, CAFE EXT
73185 1/27/2003 H W WILSON 456.00
Library, Books, HS
73186 1/27/2003 JOAN G WIMER 181.99
Staff, Travel, Local, Elem
73187 1/27/2003 SUSAN H WITMER 146.64
Refunds for Appeals, Manor
73188 1/27/2003 PAMELA WODE 926.25
Credit Reimbursement, Elem
73189 1/27/2003 WOODWARE BY DESIGN INC 4,389.92
Comp, Equip, Elem
73190 1/28/2003 HEALTHGUARD OF LANCASTER 33,118.04
Medical
73191 1/31/2003 HEALTHGUARD OF LANCASTER 21,864.38
Medical
73192 1/30/2003 A BETTER WATER CO 371.70
Custodial Supplies, Elem
73193 1/30/2003 ADT SECURITY SERVICES 871.73
Security System Monitoring
73194 1/30/2003 ADVANCED HEALTHCARE 1,421.75
Special Ed, Nursing Services
73195 1/30/2003 AFLAC 81.00
Section 125 Admin Costs
73196 1/30/2003 AMERICAN LIBRARY ASSOC 19.00
Supplies, Let
73197 1/30/2003 AMERICAN INVESTORS LLC 375.51
Operation & Maintenance Suppl
73198 1/30/2003 AMERIGAS 1,096.87
Fuel, H.S.
73199 1/30/2003 AMERIGAS-EPHRATA 511.77
Gas Service, MMS
73200 1/30/2003 ANALYTICAL LABORATORY SERVICES INC 261.60
Environmental
73201 1/30/2003 AT & T WIRELESS SERVICES 591.15
Telephone, Cell Phones
73202 1/30/2003 BARNES & NOBLE 23.20
Math, Books, HS
73203 1/30/2003 BEHAVIOR RESEARCH CO 164.80
Reading, Supplies, Elem
Feb 05, 2003 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
--------- ---------- ---------------------------------------- ----------------
73204 1/30/2003 BRUBAKER MOTORS INC 179.25
Vehicle Maintenance & Repairs
73205 1/30/2003 BUCHART HORN INC 273.39
Building Improvements, Martic
73206 1/30/2003 CARRIE CIRINCIONE 1,752.00
Credit Reimbursement, Elem
73207 1/30/2003 BETH CORL 156.38
Title II, 02-03, Conf
73208 1/30/2003 CORNWALL-LEBANON SCHOOL DIST/LLMEA 15.00
Music, Travel, Conf, HS
73209 1/30/2003 COUNTY LINE QUARRY INC 213.64
Operation & Maintenance Suppl
73210 1/30/2003 COYNE TEXTILE SERVICES 184.81
Laundry Service
73211 1/30/2003 CV QUIZ BOWL X 144.00
Gifted, Supplies, HS
73212 1/30/2003 D & H DISTRIBUTING CO 274.01
Math, Supplies, Elem
73213 1/30/2003 DELTA DENTAL 22,163.60
Dental, Elem
73214 1/30/2003 DICK BLICK 764.14
Art, Supplies, Con
73215 1/30/2003 DRY BULK & LIQUID TANK SERVICES ING 46.20
Operation & Maintenance Suppl
73216 1/30/2003 EASTERN LANC CO SCHOOL DIST - LLMEA 90.00
Music, Travel, Conf, HS
73217 1/30/2003 EDUCATION STATION INC 12.32
Special Ed, Supplies, MVMS
73218 1/30/2003 FARM & HOME OIL COMPANY 7,659.60
Gasoline - Eschbach
73219 1/30/2003 FIRELINE CORP 202.40
Fire Safety
73220 1/30/2003 FLANAGAN WELDING 60.00
Operations & Maintenance Suppl
73221 1/30/2003 FULTON BANK 4,024,811.58
Principal, 2000 Note
73222 1/30/2003 KAREN K GINGERICH 62.50
Summer Program, Supplies
73223 1/30/2003 PATRICK HARRIS 926.25
Credit Reimbursement, H.S.
73224 1/30/2003 JOHN HERR'S VILLAGE MARKET 152.50
Special Ed, Supplies, HS
73225 1/30/2003 INDUSTRIAL ARTS SUPPLY CO 781.07
Temp, Tech (Evans)
73226 1/30/2003 K-MART 22.90
Clubs, Supplies, MMS
73227 1/30/2003 KUNZ INC 101.23
Supplies, Peq
Feb 05, 2003 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
--------- ---------- ---------------------------------------- ----------------
73228 1/30/2003 LAMPETER UNITED METHODIST WOMEN 127.88
Supt., Purchased Services
73229 1/30/2003 LANCASTER OFFICE EQUIPMENT & SUPPLIES 162.81
Supplies, Con
73230 1/30/2003 LANCASTER LEBANON I U 13 6,484.75
Incarcerated Education
73231 1/30/2003 JOHN E LANDIS CO 8.67
Ag, Field Trips
73232 1/30/2003 JEFFREY E LYON 1,621.90
Supplemental Healthcare Pyt
73233 1/30/2003 MENCHEY MUSIC SERVICE 91.64
Music, Supplies, HS
73234 1/30/2003 METROCALL INC 74.25
Contracted Custodial Services
73235 1/30/2003 MG INDUSTRIES 8.37
Operations & Maintenance Suppl
73236 1/30/2003 MILLERSVILLE BOROUGH 398.84
Crossing Guards
73237 1/30/2003 MOORE ENGINEERING CO 720.00
Building Improvements, Martic
73238 1/30/2003 BENJAMIN MORDAN 73.44
Ag, Travel, Local
73239 1/30/2003 MULTIWAVE 940.00
Technology, Supplies
73240 1/30/2003 GINNY L NEISS 165.00
Phys Ed, Travel, Conf, MAMS
73241 1/30/2003 EDWARD L NETT 128.45
Operat & Maint, Travel, Local
73242 1/30/2003 NORTH & SCHANZ 1,500.00
Supt., Supplies
73243 1/30/2003 OMNITRON ELECTRONICS 111.00
IATE, Supplies, HS
73244 1/30/2003 PA DEPT OF LABOR & INDUSTRY - B 780.00
Repairs & Maintenance Service
73245 1/30/2003 PALMYRA AREA SCHOOL DISTRICT 2,182.10
Payments to PA School System
73246 1/30/2003 PAPER DIRECT INC 166.89
Drug Free, 02-03, Supplies
73247 1/30/2003 PASBO 115.00
Public Relations, Conferences
73248 1/30/2003 PENN MANOR FOOD SERVICE 190.00
DUE FROM OTHER FUNDS, CAFE EXT
73249 1/30/2003 PENNSYLVANIA UNEMPLOYMENT COMPENSATION 2,114.74
Unemployment, Elem
73250 1/30/2003 J W PEPPER & SON 329.25
Music, Supplies, MAMS
73251 1/30/2003 PETROCOM ENERGY GROUP 18,440.95
Fuel, H.S.
Feb 05, 2003 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
--------- ---------- ---------------------------------------- ----------------
73252 1/30/2003 PHILHAVEN 1,209.00
Special Ed, Purch Serv, Sec
73253 1/30/2003 PP & L 33.74
Electricity, Comet Field
73254 1/30/2003 P L ROHRER BROTHERS INC 481.22
Custodial Supplies, Elem
73255 1/30/2003 SAX ARTS & CRAFTS 3,582.49
Art, Supplies, Elem
73256 1/30/2003 SHEA PC 181.00
Technology, Supplies
73257 1/30/2003 SPRINGER'S AUTO REPAIR 15.00
Vehicle Maintenance & Repairs
73258 1/30/2003 STRATEGIC ENERGY 1,120.34
Electricity, Hambright
73259 1/30/2003 SWEET STEVENS TUCKER & KATZ LLP 391.50
Contracted Legal Services
73260 1/30/2003 C Y TANGER & SON INC 217.28
Operation & Maintenance Suppl
73261 1/30/2003 THYSSENKRUPP ELEVATOR 665.95
Repairs & Maintenance Service
73262 1/30/2003 TRANE PARTS & SERVICE CO 8,282.39
Equipment Repl
73263 1/30/2003 VERIZON 288.52
Telephone, 717-393-3818-967
73264 1/30/2003 THOMAS WAINMAN 1,134.00
Credit Reimbursement, H.S.
73265 1/30/2003 HEIDI WEBER 381.38
Title II, 02-03, Conf
73266 1/30/2003 CRAIG L WILLE 105.48
Gasoline, Secondary
73267 1/30/2003 JOYCE C WRIGHT 488.78
Title I, 02-03, Conf, Peq
73268 1/30/2003 YOUTH SERVICES AGENCY 159.60
Special Ed, Purch Serv, Sec
73269 1/30/2003 CHERYL J YOUTZ 98.32
Forn Lang, Travel, Local, HS
----------------
6,116,099.19
End of Report - 8.57.00
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