Apr 07, 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
--------- ---------- ---------------------------------------- ----------------
73591 2/25/2003 HEALTHGUARD OF LANCASTER 11,962.92
Medical
73592 3/03/2003 TOWN & COUNTRY LEASING LLC 856.94
Prin, Town and Country Busines
73593 3/03/2003 LANC COUNTY CTC 136,265.00
Payments to Area Vo Tech & Sp
73594 3/03/2003 GARY B CAMPBELL 7,000.00
CONTRACT PAYABLE
73595 3/03/2003 DAVID ESCHBACH JR INC 167,613.85
Contracted Carriers
73596 3/03/2003 SHULTZ TRANSPORTATION CO 33,855.55
Contracted Carriers
73597 3/05/2003 AMERICAN EXPRESS FINANCIAL ADVISORS 2,877.50
TSA DEDUCTIONS PAYABLE
73598 3/05/2003 CUNA MUTUAL LIFE INSURANCE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
73599 3/05/2003 EQUITABLE EQUI-VEST 1,525.00
TSA DEDUCTIONS PAYABLE
73600 3/05/2003 FORTIS BENEFITS INS CO 1,325.00
TSA DEDUCTIONS PAYABLE
73601 3/05/2003 FULTON BANK 246,528.36
F I C A PAYABLE
73602 3/05/2003 HACKETT ASSOCIATES 1,230.83
TSA DEDUCTIONS PAYABLE
73603 3/05/2003 THE HORRACE MANN COMPANIES 421.00
TSA DEDUCTIONS PAYABLE
73604 3/05/2003 UMB BANK FBO PLANMEMBER 7,350.00
TSA DEDUCTIONS PAYABLE
73605 3/05/2003 KADES-MARGOLIS CORPORATION 1,230.00
TSA DEDUCTIONS PAYABLE
73606 3/05/2003 LEGG MASON WOOD WALKER, INC 1,000.00
TSA DEDUCTIONS PAYABLE
73607 3/05/2003 LINCOLN BENEFIT LIFE INSURANCE 250.00
TSA DEDUCTIONS PAYABLE
73608 3/05/2003 LUTHERAN BROTHERHOOD 461.00
TSA DEDUCTIONS PAYABLE
73609 3/05/2003 MIDLAND NATIONAL LIFE INSURANCE CO 200.00
TSA DEDUCTIONS PAYABLE
73610 3/05/2003 NATIONWIDE LIFE INSURANCE COMPANY 375.00
TSA DEDUCTIONS PAYABLE
73611 3/05/2003 PA DEPARTMENT OF REVENUE 25,764.40
STATE INCOME TAX PAYABLE
73612 3/05/2003 PA SCDU 1,124.96
WAGE ATTACHMENTS PAYABLE
73613 3/05/2003 PA TUITION ACCOUNT PROGRAM 1,465.00
TAP PAYABLE
73614 3/05/2003 PENN MANOR EDUCATION FOUNDATION 126.50
PM EDUC FOUNDATION PAYABLE
Apr 07, 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
--------- ---------- ---------------------------------------- ----------------
73615 3/05/2003 PA HIGHER EDUCATION ASSISTANCE AGENCY 128.48
PHEAA PAYABLE
73616 3/05/2003 PHILLIPS FINANCIAL SERVICES, INC 1,225.00
TSA DEDUCTIONS PAYABLE
73617 3/05/2003 PA LOCAL GOVT INVESTMENT TRUST 664.53
SECTION 125 INS PRETAX PAYABLE
73618 3/05/2003 PA LOCAL GOVT INVESTMENT TRUST 92.74
SECTION 125 INS POSTTAX PAYABL
73619 3/05/2003 PA LOCAL GOVT INVESTMENT TRUST 991.67
AFLAC MEDICAL REIMBURSEMENT
73620 3/05/2003 PA LOCAL GOVT INVESTMENT TRUST 2,904.46
AFLAC DEPENDENT CARE PRETAX
73621 3/05/2003 PMEA 10,150.11
PMEA DEDUCTIONS PAYABLE
73622 3/05/2003 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,452.50
TSA DEDUCTIONS PAYABLE
73623 3/05/2003 THE UNION CENTRAL LIFE INSURANCE CO 1,170.00
TSA DEDUCTIONS PAYABLE
73624 3/05/2003 UNITED WAY OF LANCASTER COUNTY 286.33
UNITED FUND PLEDGES PAYABLE
73625 3/06/2003 HEALTHGUARD OF LANCASTER 116,415.02
Medical
73626 3/07/2003 AMERIFLEX INC 2,332.33
Section 125 Admin Costs
73627 3/10/2003 ACADEMIC HALLMARKS 76.00
Gifted, Supplies, MVMS
73628 3/10/2003 AFLAC 81.00
Section 125 Admin Costs
73629 3/10/2003 AMERIGAS - GORDONVILLE 815.66
Fuel, H.S.
73630 3/10/2003 ANALYTICAL LABORATORY SERVICES INC 431.20
Environmental
73631 3/10/2003 KRISTY ANELLI 787.00
Admin Ben, Anelli
73632 3/10/2003 APPLE COMPUTER INC 414.98
Technology, Supplies
73633 3/10/2003 AT & T WIRELESS SERVICES 625.91
Telephone, Cell Phones
73634 3/10/2003 THE BALTIMORE SUN 5,013.03
Classified Advertising
73635 3/10/2003 BARNES & NOBLE 342.10
English, Books, HS
73636 3/10/2003 SHAWN BEARD 19.62
Technology, Travel, Local
73637 3/10/2003 BUREAU OF EDUCATION & RESEARCH 495.00
English, Travel, Conf, HS
73638 3/10/2003 CDW GOVERNMENT INC 351.60
Soc Stud, Comp Supp, HS
Apr 07, 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
--------- ---------- ---------------------------------------- ----------------
73639 3/10/2003 CHESAPEAKE HERITAGE CONSERVANCY INC 750.00
Gifted, Supplies, Elem
73640 3/10/2003 CIRCUIT CITY STORES INC 33.98
English, Supplies, HS
73641 3/10/2003 COMMONWEALTH OF PENNSYLVANIA 50.00
Environmental
73642 3/10/2003 COYNE TEXTILE SERVICES 199.41
Laundry Service
73643 3/10/2003 D & H DISTRIBUTING CO 253.78
Math, Supplies, HS
73644 3/10/2003 DATA PROCESSING SOLUTIONS INC 6,681.00
Data Processing, Machine Maint
73645 3/10/2003 DELTA DENTAL 22,499.15
Dental, Elem
73646 3/10/2003 DEMCO 28.48
English, Supplies, HS
73647 3/10/2003 DRESSEL WELDING SUPPLY INC 134.04
Ag, Supplies
73648 3/10/2003 ENCYCLOPAEDIA BRITANNICA ED CORP 329.72
Library, Books, MAMS
73649 3/10/2003 ENVIRONMENTAL OPTIONS GROUP INC 234.09
Disposal Service, Medical
73650 3/10/2003 DAVID ESCHBACH JR INC 1,858.23
Athletics, Trips to Games
73651 3/10/2003 FARM & HOME OIL COMPANY 29,531.76
Fuel, Central Manor
73652 3/10/2003 FEDEX GROUND INC 99.55
Postage
73653 3/10/2003 LINDA A GERHART 990.00
Credit Reimbursement, Manor
73654 3/10/2003 W W GRAINGER INC 28.44
Operation & Maintenance Suppl
73655 3/10/2003 NANCY J GREBINGER 330.29
TAX DEPOSITS FOR REFUND
73656 3/10/2003 CANDACE GREENBERG-THOMPSON 926.25
Credit Reimbursement, H.S.
73657 3/10/2003 KAREN KRISTIN GREGO 100.66
ESL, Travel, Local
73658 3/10/2003 HERFF JONES INC 13.30
Diplomas
73659 3/10/2003 E M HERR FARM & HOME SUPPLIES 159.75
Ag, Supplies
73660 3/10/2003 JOHN HERR'S VILLAGE MARKET 209.29
FCS, Supplies, HS
73661 3/10/2003 HERSHEY LODGE AND CONVENTION CTR 115.54
Admin Ben, Roth
73662 3/10/2003 HOUGHTON MIFFLIN CO 638.34
English, Books, HS
Apr 07, 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
--------- ---------- ---------------------------------------- ----------------
73663 3/10/2003 PAULA HOWARD 15.84
In-Service, Non-Instructional
73664 3/10/2003 MICHELE HUTCHINSON 876.00
Credit Reimbursement, Elem
73665 3/10/2003 J & K SEMINARS 175.00
Psychologist, Conferences
73666 3/10/2003 KEYSTONE PETROLEUM EQUIPMENT LTD 160.53
Operations & Maintenance Suppl
73667 3/10/2003 MAUREEN KLINGAMAN 54.00
Forn Lang, Travel, Local, HS
73668 3/10/2003 KUHN'S RADIO COMMUNICATIONS 1,399.00
Transportation, Equipment
73669 3/10/2003 LANCASTER DODGE 707.61
Vehicle Maintenance & Repairs
73670 3/10/2003 LANCASTER OFFICE EQUIPMENT & SUPPLIES 786.25
Forn Lang, Comp Supp, HS
73671 3/10/2003 JOHN E LANDIS CO 2.25
Ag, Field Trips
73672 3/10/2003 LINGUI SYSTEMS, INC. 34.95
Special Ed, Supplies, Elem
73673 3/10/2003 LOGICUBE 3,805.67
Technology, Equipment
73674 3/10/2003 GARY L LUFT 349.00
Credit Reimbursement, H.S.
73675 3/10/2003 LISA MAY 320.00
Credit Reimbursement, H.S.
73676 3/10/2003 MESSICK FARM EQUIPMENT INC 116.21
Operation & Maintenance Suppl
73677 3/10/2003 METROCALL INC 74.25
Contracted Custodial Services
73678 3/10/2003 MILLERSVILLE BOROUGH 140.39
Real Estate Tax, PMSD Property
73679 3/10/2003 JANICE M MINDISH 1,635.00
Credit Reimbursement, H.S.
73680 3/10/2003 A C MOORE 45.00
Clubs, Manor
73681 3/10/2003 MOORE ENGINEERING CO 180.00
Building Improvements, Martic
73682 3/10/2003 MUSIC EDUCATORS NATIONAL CONFERENCE 92.00
Music, Prof Organizations, HS
73683 3/10/2003 THE PATRIOT NEWS CO 1,173.96
Classified Advertising
73684 3/10/2003 PENN MANOR FOOD SERVICE 316.15
Purch Serv, HS
73685 3/10/2003 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 37.90
School Board, Books
73686 3/10/2003 PETC 240.00
Technology, Conferences
Apr 07, 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
--------- ---------- ---------------------------------------- ----------------
73687 3/10/2003 PHILHAVEN 292.50
Special Ed, Purch Serv, Elem
73688 3/10/2003 PIAA 84.00
Athletics, Supplies
73689 3/10/2003 PLANK ROAD PUBLISHING INC 63.99
Music, Supplies, Ham
73690 3/10/2003 PP & L 17.13
Electricity, Comet Field
73691 3/10/2003 PRESTWICK HOUSE 60.45
English, Books, HS
73692 3/10/2003 THE PSYCHOLOGICAL CORP 443.96
Psychologist, Supplies
73693 3/10/2003 RACQUET CLUB WEST 204.00
Athletics, Purchased Services
73694 3/10/2003 CHARLIE REISINGER 75.71
Data Processing Conferences
73695 3/10/2003 RESOURCES FOR READING 88.00
Reading, Books, Ham
73696 3/10/2003 CHECK VOIDED
73697 3/10/2003 ROHRER'S TRUE VALUE HARDWARE 15.28
FCS, Supplies, MAMS
73698 3/10/2003 MINDY ROTTMUND 655.00
Credit Reimbursement, H.S.
73699 3/10/2003 SAM ASH MUSIC STORES 170.92
Music, Supplies, HS
73700 3/10/2003 SHENK'S GARAGE 36.60
Vehicle Maintenance & Repairs
73701 3/10/2003 SIMPLEXGRINNELL LP 1,129.35
Operation & Maintenance Suppl
73702 3/10/2003 SMITTY'S HOBBY & CRAFT 285.00
Clubs, Manor
73703 3/10/2003 STAFF DEVELOPMENT FOR EDUCATORS 298.00
Travel, Conf, CM
73704 3/10/2003 SUNBURST TECHNOLOGY CORP 54.95
Guidance, Books, Con
73705 3/10/2003 SUPER DUPER PUBLICATIONS 249.00
IDEA, 02-03, Supplies
73706 3/10/2003 SUSAN M VOLLMAR 100.00
Science, Supplies, CM
73707 3/10/2003 C Y TANGER & SON INC 197.04
Operation & Maintenance Suppl
73708 3/10/2003 UGI UTILITIES INC 473.66
Fuel, H.S.
73709 3/10/2003 UGI CORP 203.50
FCS, Purch Serv, HS
73710 3/10/2003 VENTURE SIX ENTERPRISES INC 450.00
Health, Supplies, Elem
73711 3/10/2003 WALMART COMMUNITY 63.50
Special Ed, Supplies, HS
Apr 07, 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
--------- ---------- ---------------------------------------- ----------------
73712 3/10/2003 THE WATER GUY 35.25
Bottled Water, Elementary
73713 3/10/2003 WILEY'S PHARMACY 91.25
Materials & Supplies, Med, El
73714 3/12/2003 HEALTHGUARD OF LANCASTER 51,850.31
Medical
73715 3/12/2003 JEFFERSON PILOT 1,983.29
Life Insurance, Elem
73716 3/12/2003 Lancaster Lebanon Intermediate Unit 13 18,862.87
Hospitalization, Elem
73717 3/13/2003 THE ADULT DEVELOPMENTAL SERVICES 293.46
Special Ed, Purch Serv, Sec
73718 3/13/2003 SUSAN A ALTHOUSE 590.00
Credit Reimbursement, Elem
73719 3/13/2003 AMERIGAS-EPHRATA 588.73
Gas Service, MMS
73720 3/13/2003 ANALYTICAL LABORATORY SERVICES INC 666.40
Environmental
73721 3/13/2003 BERKSHIRE SYSTEMS GROUP INC. 466.18
Operation & Maintenance Suppl
73722 3/13/2003 SALLIE BOOKMAN 63.97
Staff, Travel, Local, Elem
73723 3/13/2003 BORDERS INC 986.79
Reading, Books, MVMS
73724 3/13/2003 BOROUGH OF MILLERSVILLE 2,160.45
Water & Sewer Service, H.S.
73725 3/13/2003 BUREAU OF EDUCATION & RESEARCH 330.00
Travel, Conf, Let
73726 3/13/2003 CITY OF LANCASTER PA 318.27
Water & Sewer Serv, Manor
73727 3/13/2003 COMMONWEALTH TELEPHONE CO 852.90
Telephone, 717-284-4128
73728 3/13/2003 COMTRAD CABLE EXPRESS 254.18
Technology, Supplies
73729 3/13/2003 DEMCO 355.70
Library, Supplies, Let
73730 3/13/2003 DICK BLICK 53.22
Art, Supplies, Peq
73731 3/13/2003 DRESSEL WELDING SUPPLY INC 150.50
Ag, Supplies
73732 3/13/2003 ECOLAB PROFESSIONAL PRODUCTS 58.74
Operation & Maintenance Suppl
73733 3/13/2003 REBECCA L EICHLER 315.00
Credit Reimbursement, Elem
73734 3/13/2003 ELIZABETHTOWN SPORTING GOODS 240.00
Public Relations, Supplies
73735 3/13/2003 FIRELINE CORP 110.15
Fire Safety
Apr 07, 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
--------- ---------- ---------------------------------------- ----------------
73736 3/13/2003 GOODWILL INDUSTRIES OF SOUTHEASTERN PA 83.46
Special Ed, Purch Serv, Sec
73737 3/13/2003 GOPHER SPORT 21.95
Supplies, Con
73738 3/13/2003 RONALD L HARRIS 234.52
Special Ed, Travel, Local, MAM
73739 3/13/2003 MICHELLE HENRY 35.28
Special Ed, Travel, Local, MVM
73740 3/13/2003 E M HERR FARM & HOME SUPPLIES 208.81
Ag, Supplies
73741 3/13/2003 JOHN HERR'S VILLAGE MARKET 303.32
FCS, Supplies, MVMS
73742 3/13/2003 HIGHSMITH CO INC 405.12
English, Supplies, HS
73743 3/13/2003 HONEYWELL INC 13,757.25
ATC Maint Contract High School
73744 3/13/2003 HOUGHTON MIFFLIN CO 375.19
Forn Lang, Books, HS
73745 3/13/2003 INDUSTRIAL PLYWOOD 678.32
Temp, Tech Ed (Karcheski)
73746 3/13/2003 CHRISTOPHER L JOHNSTON 25.92
PASBO Conferences
73747 3/13/2003 K-MART 66.00
FCS, Supplies, MVMS
73748 3/13/2003 KEGEL KELIN ALMY & GRIMM LLP 2,127.50
Appraisal Services, Legal
73749 3/13/2003 KLINE'S SEPTIC & EXCAVATING 683.75
Environmental
73750 3/13/2003 MAUREEN KLINGAMAN 80.64
Homebound, Travel, Local, Sec
73751 3/13/2003 LANCASTER AREA SEWER AUTHORITY 368.80
Water & Sewer Serv, Manor
73752 3/13/2003 LANCASTER OFFICE EQUIPMENT & SUPPLIES 830.63
PASBO Conferences
73753 3/13/2003 LANCASTER TROPHY HOUSE 195.40
Supplies, General, Elem
73754 3/13/2003 JOHN E LANDIS CO 104.40
Ag, Field Trips
73755 3/13/2003 WENDY S LETAVIC 17.28
ESL, Travel, Local
73756 3/13/2003 LEVIN LEGAL GROUP 17.38
Cyber School litigation
73757 3/13/2003 LIBRARY VIDEO COMPANY 25.70
Library, Comp Soft, HS
73758 3/13/2003 LMI 188.59
Music, Supplies, Ham
73759 3/13/2003 LOWE'S COMPANIES INC 658.50
Technology, Equipment
Apr 07, 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
--------- ---------- ---------------------------------------- ----------------
73760 3/13/2003 MADISON NATIONAL LIFE INSURANCE CO INC 3,425.14
Income Protection, Elem
73761 3/13/2003 MARYRUTH BOOKS 392.70
Reading, Books, CM
73762 3/13/2003 MCGRAW-HILL 62.79
Reading, Books, CM
73763 3/13/2003 MENCHEY MUSIC SERVICE 386.10
Music, Supplies, HS
73764 3/13/2003 MILLERSVILLE BOROUGH 460.81
Crossing Guards
73765 3/13/2003 MILLERSVILLE UNIVERSITY 174.64
Psychologist, Supplies
73766 3/13/2003 A C MOORE 249.85
Phys Ed, Supplies, MAMS
73767 3/13/2003 NATIONAL SCHOOL PUBLIC RELATIONS ASSOC 55.00
Technology, Supplies
73768 3/13/2003 NATIONAL TELEPHONE EXCHANGE 785.41
Telephone, Long Distance
73769 3/13/2003 PATTERSON DENTAL SUPPLY CO 193.75
Health, Supplies, Elem
73770 3/13/2003 PENN MANOR FOOD SERVICE 120.50
Supt., Supplies
73771 3/13/2003 PENN STATE YORK STUDENT GOVERNMENT ASSOC 15.00
Gifted, Supplies, HS
73772 3/13/2003 PENNS VALLEY AREA SCHOOL DISTRICT 3,584.96
Payments to PA School System
73773 3/13/2003 PERFECTION LEARNING CORP 150.93
English, Books, HS
73774 3/13/2003 PIONEER VALLEY EDUCATIONAL PRESS 120.45
Reading, Books, CM
73775 3/13/2003 RAG SHOPS INC 67.72
FCS, Supplies, MAMS
73776 3/13/2003 CINDY RHOADES 84.35
Public Relations, Travel
73777 3/13/2003 MARY JANE AND ELMER RILL 60.00
Tuition & Other Receipts-Ad Ed
73778 3/13/2003 LINDA C ROGERS 29.37
Staff, Travel, Local, Elem
73779 3/13/2003 ROMBERGER'S APPLIANCE 675.00
Technology, Equipment
73780 3/13/2003 JEFF ROTH 89.51
Athletics, Travel, Local
73781 3/13/2003 SAX ARTS & CRAFTS 112.88
Art, Supplies, Let
73782 3/13/2003 SCHOLASTIC INC 51.03
Textbooks, Hambright
73783 3/13/2003 SCHOOL HOUSE GLOBAL ENTERPRISES INC 25.95
Soc Stud, Books, HS
Apr 07, 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
--------- ---------- ---------------------------------------- ----------------
73784 3/13/2003 SCHOOL SPECIALTY INC 252.59
Math, Supplies, CM
73785 3/13/2003 THE SICO CO 1,593.89
Gasoline, Secondary
73786 3/13/2003 SPORT SUPPLY GROUP INC 1,401.66
Clubs, Equipment
73787 3/13/2003 SPRINGER'S AUTO REPAIR 130.52
Vehicle Maintenance & Repairs
73788 3/13/2003 STRATEGIC ENERGY 245.02
Electricity, Comet Field
73789 3/13/2003 STUDENT PSEA 200.00
Guidance, Field Trips, HS
73790 3/13/2003 TIME FOR KIDS 54.00
Textbooks, Letort
73791 3/13/2003 JEANNE H VAN DER SCHAAF 655.00
Credit Reimbursement, Elem
73792 3/13/2003 VERIZON 4,369.18
Telephone, 717-872-7063-902
73793 3/13/2003 VOYAGEUR ASSET MGMT INC 1,164.00
Liberty Fees
73794 3/13/2003 WESTERN PEST SERVICES 380.00
DUE FROM OTHER FUNDS, CAFE EXT
73795 3/13/2003 THOMAS WILLIAMS 30.35
ESL, Travel, Local
73796 3/13/2003 KATIE WILTROUT 15.26
Homebound, Travel, Local, Elem
73797 3/13/2003 YORK WASTE DISPOSAL INC 2,698.03
Trash Collection
73798 3/18/2003 ACE CLEANERS & RECONDITIONERS OF 1,109.10
Athletics, Supplies
73799 3/18/2003 AMERIGAS - GORDONVILLE 538.26
Fuel, H.S.
73800 3/18/2003 APPLE COMPUTER INC 71.00
Comp Supp, Mart
73801 3/18/2003 CYNTHIA CARGAS 22.18
Homebound, Travel, Local, Elem
73802 3/18/2003 CAROLINA BIOLOGICAL SUPPLY CO 84.90
Science, Supplies, HS
73803 3/18/2003 CDW GOVERNMENT INC 180.00
Soc Stud, Comp Supp, HS
73804 3/18/2003 CENTRAL DAUPHIN HS BAND BOC 60.00
Music, Travel, Local, HS
73805 3/18/2003 COYNE TEXTILE SERVICES 209.22
Laundry Service
73806 3/18/2003 DAUPHIN DATACOM 2,895.75
Technology, Purchased Services
73807 3/18/2003 DRESSEL WELDING SUPPLY INC 329.43
Ag, Supplies
Apr 07, 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
--------- ---------- ---------------------------------------- ----------------
73808 3/18/2003 EAGLE COMPUTER SYSTEMS INC 4,474.50
Technology, Supplies
73809 3/18/2003 ENGLE BUSINESS SYSTEMS 8,527.23
Copier Service, HS
73810 3/18/2003 FIVE THOUSAND FORMS INC 1,172.15
Business Office Supplies
73811 3/18/2003 HERFF JONES INC 406.00
Supplies, Secondary
73812 3/18/2003 HERITAGE CENTER MUSEUM OF LANCASTER 200.00
Soc Stud, Misc, HS
73813 3/18/2003 JOHN HERR'S VILLAGE MARKET 134.74
FCS, Supplies, HS
73814 3/18/2003 K SCOTT HERTZOG 876.00
Credit Reimbursement, H.S.
73815 3/18/2003 HOUGHTON MIFFLIN CO 482.41
English, Books, MAMS
73816 3/18/2003 INSIGHT PUBLIC SECTOR 192.70
Principal, Supplies, H.S.
73817 3/18/2003 THE KROGER CO 579.02
Hospitalization, Elem
73818 3/18/2003 LANCASTER DODGE 47.73
Business Office Vehicle Repair
73819 3/18/2003 LANCASTER OFFICE EQUIPMENT & SUPPLIES 292.18
Reading, Supplies, Peq
73820 3/18/2003 LANCASTER PREPARATORY SCHOOL 1,570.00
Tuition to Lancaster Prep
73821 3/18/2003 LANCASTER LEBANON I U 13 162,731.00
IU Special Classes, Elementary
73822 3/18/2003 JOHN E LANDIS CO .37
Ag, Field Trips
73823 3/18/2003 THE MASTER TEACHER 654.80
Employee Recognition Dinner
73824 3/18/2003 MCGRAW-HILL 125.58
Reading, Books, CM
73825 3/18/2003 MENCHEY MUSIC SERVICE 178.50
Music, Supplies, HS
73826 3/18/2003 MG INDUSTRIES 7.56
Operations & Maintenance Suppl
73827 3/18/2003 MILLERSVILLE BOROUGH 532.89
Crossing Guards
73828 3/18/2003 EDWARD L NETT 106.20
Operat & Maint, Travel, Local
73829 3/18/2003 PCI/PEEKAN 117.56
Reading, Supplies, Ham
73830 3/18/2003 PEARSON EDUCATION 1,188.42
Soc Stud, Books, HS
73831 3/18/2003 PENN MANOR FOOD SERVICE 347.00
Principal, Purchased Srvs, HS
Apr 07, 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
--------- ---------- ---------------------------------------- ----------------
73832 3/18/2003 PIONEER VALLEY EDUCATIONAL PRESS 596.16
Reading, Books, Peq
73833 3/18/2003 REALLY GOOD STUFF 114.90
RTS, 02-03, Supplies
73834 3/18/2003 ERICA L REPSCH 590.00
Credit Reimbursement, MMS
73835 3/18/2003 RIGBY EDUCATION 170.04
Reading, Books, CM
73836 3/18/2003 ROHRER'S TRUE VALUE HARDWARE 141.79
IATE, Supplies, MAMS
73837 3/18/2003 SAX ARTS & CRAFTS 737.70
Phys Ed, Supplies, MAMS
73838 3/18/2003 SCHEDULESTAR/SCHEDULENET 225.00
Athletics, Purchased Services
73839 3/18/2003 SCHOOL SPECIALTY INC 292.00
Math, Supplies, CM
73840 3/18/2003 SHULTZ TRANSPORTATION CO 5,104.41
Athletics, Trips to Games
73841 3/18/2003 SMITTY'S HOBBY & CRAFT 300.00
Public Relations, Supplies
73842 3/18/2003 SPRINGER'S AUTO REPAIR 164.60
Vehicle Maintenance & Repairs
73843 3/18/2003 TEACHER'S VIDEO CO 74.26
Library, Comp Soft, HS
73844 3/18/2003 WHITE OAK PRINTING CO 109.52
Principal, Purch Svcs, Eshlema
73845 3/18/2003 JOAN G WIMER 63.04
Staff, Travel, Local, Elem
73846 3/19/2003 AMERICAN EXPRESS FINANCIAL ADVISORS 2,877.50
TSA DEDUCTIONS PAYABLE
73847 3/19/2003 CUNA MUTUAL LIFE INSURANCE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
73848 3/19/2003 EQUITABLE EQUI-VEST 1,525.00
TSA DEDUCTIONS PAYABLE
73849 3/19/2003 FEDERAL RESERVE BANK OF CLEVELAND 1,050.00
SAVINGS BONDS DEDUCTIONS PAYAB
73850 3/19/2003 FORTIS BENEFITS INS CO 1,325.00
TSA DEDUCTIONS PAYABLE
73851 3/19/2003 FULTON BANK 246,412.13
F I C A PAYABLE
73852 3/19/2003 HACKETT ASSOCIATES 880.83
TSA DEDUCTIONS PAYABLE
73853 3/19/2003 THE HORRACE MANN COMPANIES 421.00
TSA DEDUCTIONS PAYABLE
73854 3/19/2003 UMB BANK FBO PLANMEMBER 7,550.00
TSA DEDUCTIONS PAYABLE
73855 3/19/2003 KADES-MARGOLIS CORPORATION 1,230.00
TSA DEDUCTIONS PAYABLE
Apr 07, 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
--------- ---------- ---------------------------------------- ----------------
73856 3/19/2003 LANCASTER COUNTY TAX COLLECTION 52,973.24
LOCAL WAGE TAX PAYABLE
73857 3/19/2003 LEGG MASON WOOD WALKER, INC 1,000.00
TSA DEDUCTIONS PAYABLE
73858 3/19/2003 LINCOLN BENEFIT LIFE INSURANCE 250.00
TSA DEDUCTIONS PAYABLE
73859 3/19/2003 LUTHERAN BROTHERHOOD 461.00
TSA DEDUCTIONS PAYABLE
73860 3/19/2003 MIDLAND NATIONAL LIFE INSURANCE CO 200.00
TSA DEDUCTIONS PAYABLE
73861 3/19/2003 NATIONWIDE LIFE INSURANCE COMPANY 375.00
TSA DEDUCTIONS PAYABLE
73862 3/19/2003 CHECK VOIDED
73863 3/19/2003 PA SCDU 1,220.85
WAGE ATTACHMENTS PAYABLE
73864 3/19/2003 PA TUITION ACCOUNT PROGRAM 1,465.00
TAP PAYABLE
73865 3/19/2003 PENN MANOR EDUCATION FOUNDATION 126.50
PM EDUC FOUNDATION PAYABLE
73866 3/19/2003 PA HIGHER EDUCATION ASSISTANCE AGENCY 128.48
PHEAA PAYABLE
73867 3/19/2003 PHILLIPS FINANCIAL SERVICES, INC 1,225.00
TSA DEDUCTIONS PAYABLE
73868 3/19/2003 PA LOCAL GOVT INVESTMENT TRUST 664.53
SECTION 125 INS PRETAX PAYABLE
73869 3/19/2003 PA LOCAL GOVT INVESTMENT TRUST 92.74
SECTION 125 INS POSTTAX PAYABL
73870 3/19/2003 PA LOCAL GOVT INVESTMENT TRUST 991.67
AFLAC MEDICAL REIMBURSEMENT
73871 3/19/2003 PA LOCAL GOVT INVESTMENT TRUST 2,904.46
AFLAC DEPENDENT CARE PRETAX
73872 3/19/2003 PMEA 10,150.11
PMEA DEDUCTIONS PAYABLE
73873 3/19/2003 PSERS 132,324.27
RETIREMENT DEDUCTIONS PAYABLE
73874 3/19/2003 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 1,602.30
RETROACTIVE RETIREMENT DED PAY
73875 3/19/2003 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,452.50
TSA DEDUCTIONS PAYABLE
73876 3/19/2003 THE UNION CENTRAL LIFE INSURANCE CO 1,170.00
TSA DEDUCTIONS PAYABLE
73877 3/19/2003 UNITED WAY OF LANCASTER COUNTY 286.33
UNITED FUND PLEDGES PAYABLE
73878 3/18/2003 HEALTHGUARD OF LANCASTER 36,042.25
Medical
73879 3/19/2003 PA DEPARTMENT OF REVENUE 25,829.58
STATE INCOME TAX PAYABLE
73880 3/25/2003 PSERS 72,874.25
EMPLOYER RETIREMENT PAYABLE
Apr 07, 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
--------- ---------- ---------------------------------------- ----------------
73881 3/27/2003 FULTON BANK 10,654.19
Athletic Fields, Secondary
73882 3/28/2003 HEALTHGUARD OF LANCASTER 29,219.89
Medical
73883 3/28/2003 PA SCHOOL LIBRARIANS CONFERENCE 180.00
Library, Travel, Conf, Peq
73884 3/31/2003 A BETTER WATER CO 185.85
Custodial Supplies, Elem
73885 3/31/2003 ADA 228.90
Health, Supplies, Elem
73886 3/31/2003 ADT SECURITY SERVICES 164.44
Security System Monitoring
73887 3/31/2003 AMERIGAS - GORDONVILLE 686.98
Gas Service, MMS
73888 3/31/2003 ANALYTICAL LABORATORY SERVICES INC 88.80
Environmental
73889 3/31/2003 CINDY BARLEY 98.00
Homebound, Travel, Local, Sec
73890 3/31/2003 BARNES & NOBLE 148.60
Reading, Books, Mart
73891 3/31/2003 BUCHART HORN INC 973.50
Building Improvements, Martic
73892 3/31/2003 CORA CONRAD 619.00
Credit Reimbursement, Elem
73893 3/31/2003 LISA DELISLE-HAUPT 28.33
Psychologist, Travel,Local, El
73894 3/31/2003 DELTA DENTAL 22,636.65
Dental, Elem
73895 3/31/2003 DEIDRE DEZERCIE 70.74
Phys Ed, Travel, Local, MVMS
73896 3/31/2003 DUI COUNCIL OF LANC CO 190.00
Field Trips, HS
73897 3/31/2003 ENVIRONMENTAL OPTIONS GROUP INC 232.00
Disposal Service, Medical
73898 3/31/2003 DAVID ESCHBACH JR INC 1,042.38
Guidance, Field Trips, MAMS
73899 3/31/2003 EXECUTIVE COACH INC 1,560.00
Music, Performances
73900 3/31/2003 FARM & HOME OIL COMPANY 20,355.58
Gasoline - Eschbach
73901 3/31/2003 FOLLETT LIBRARY RESOURCES 380.53
Library, Books, MVMS
73902 3/31/2003 FORGENT NETWORKS 1,870.00
Technology, Purchased Services
73903 3/31/2003 FREY LUTZ CORP 2,356.06
Operations & Maintenance Suppl
73904 3/31/2003 FULTON BANK 423.94
Other Bank Fees
Apr 07, 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
--------- ---------- ---------------------------------------- ----------------
73905 3/31/2003 GOV CONNECTION INC 1,853.91
Temp, Tech Ed (Karcheski)
73906 3/31/2003 MARYANN L HARPIN 590.00
Credit Reimbursement, H.S.
73907 3/31/2003 JOSEPH M HERMAN 68.00
Athletics, Travel, Conference
73908 3/31/2003 E M HERR FARM & HOME SUPPLIES 134.33
Ag, Supplies
73909 3/31/2003 JOHN HERR'S VILLAGE MARKET 238.41
DSSD Supplies. Elem
73910 3/31/2003 CHRISTOPHER L JOHNSTON 303.29
PASBO Conferences
73911 3/31/2003 K-MART 9.56
FCS, Supplies, HS
73912 3/31/2003 KELVIN ELECTRONICS 28.00
Temp, Tech Ed (Adams)
73913 3/31/2003 FAYE KIPP 69.12
Homebound, Travel, Local, Sec
73914 3/31/2003 LANCASTER COUNTY SOLID WASTE MANAGEMENT 20.00
Repairs & Maintenance Service
73915 3/31/2003 LANCASTER NEWSPAPERS INC 87.03
School Board, Advertising
73916 3/31/2003 LANCASTER OFFICE EQUIPMENT & SUPPLIES 831.40
Forn Lang, Supplies, HS
73917 3/31/2003 JOHN E LANDIS CO 224.56
Ag, Supplies
73918 3/31/2003 BILL LEINO 45.00
Psychologist, Conferences
73919 3/31/2003 LITITZ OFFICE PRODUCTS 18.75
Operation & Maintenance Suppl
73920 3/31/2003 MANOR FAMILY HEALTH CENTER 375.00
Hospitalization, H.S.
73921 3/31/2003 METROCALL INC 74.25
Contracted Custodial Services
73922 3/31/2003 A C MOORE 37.74
Gifted, Supplies, MAMS
73923 3/31/2003 MULTIPLE ZONES INTERNATIONAL INC 188.22
IU Bid, Comp Soft, Con
73924 3/31/2003 PAPER DIRECT INC 144.90
Public Relations, Supplies
73925 3/31/2003 JUSTIN PEART 25.92
PASBO Conferences
73926 3/31/2003 PENN MANOR FOOD SERVICE 34,546.39
INTERFUND PAYABLE
73927 3/31/2003 PETROLEUM TRADERS CORPORATION 8,418.11
Gasoline - Eschbach
73928 3/31/2003 PP & L 23.92
Electricity, H.S.
Apr 07, 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
--------- ---------- ---------------------------------------- ----------------
73929 3/31/2003 PSCA 280.00
Guidance, Travel, Conf, HS
73930 3/31/2003 CAROL L PURZYCKI 345.00
Credit Reimbursement, Elem
73931 3/31/2003 RAYCO PROCESS SERVICES INC 50.50
Operation & Maintenance Suppl
73932 3/31/2003 CHARLIE REISINGER 26.84
Technology, Conferences
73933 3/31/2003 SIMPLEXGRINNELL LP 327.60
Repairs & Maintenance Service
73934 3/31/2003 CANDACE STEINER 926.25
Credit Reimbursement, Elem
73935 3/31/2003 C Y TANGER & SON INC 39.44
Operation & Maintenance Suppl
73936 3/31/2003 TEACHER'S VIDEO CO 100.68
Library, Comp Soft, HS
73937 3/31/2003 TENEX SYSTEMS INC 1,160.35
Purch Serv, HS
73938 3/31/2003 VERIZON 309.85
Telephone, 717-393-3818-967
73939 3/31/2003 WESTERN PENNSYLVANIA SCHOOL FOR THE DEAF 2,566.00
Tuition to Other LEAs
73940 3/31/2003 JOAN G WIMER 915.00
Credit Reimbursement, Elem
----------------
1,972,860.29
End of Report - 9.12.52
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