Jun 03, 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
--------- ---------- ---------------------------------------- ----------------
74020 5/02/2003 LANC COUNTY CTC 133,957.73
Payments to Area Vo Tech & Sp
74308 5/02/2003 GARY B CAMPBELL 7,000.00
CONTRACT PAYABLE
74309 5/02/2003 DAVID ESCHBACH JR INC 167,613.85
Contracted Carriers
74310 5/02/2003 SHULTZ TRANSPORTATION CO 33,855.55
Contracted Carriers
74311 5/06/2003 JEFFERSON PILOT 1,979.78
Life Insurance, Elem
74312 5/06/2003 Lancaster Lebanon Intermediate Unit 13 18,898.26
Hospitalization, Elem
74313 5/06/2003 TOWN & COUNTRY LEASING LLC 856.94
Prin, Town and Country Busines
74314 5/07/2003 FULTON BANK 29,570.14
Temp, Hershey (Ziegler)
74315 5/07/2003 A BETTER WATER CO 185.85
Operation & Maintenance Suppl
74316 5/07/2003 AFLAC 81.00
Section 125 Admin Costs
74317 5/07/2003 CAROL ALEXANDER 25.92
Pupil Personnel, Conference
74318 5/07/2003 AMERIGAS - GORDONVILLE 341.17
Fuel, H.S.
74319 5/07/2003 ANALYTICAL LABORATORY SERVICES INC 281.60
Environmental
74320 5/07/2003 B & T SPORTSWEAR 125.00
Employee Recognition Dinner
74321 5/07/2003 BRIAN D BADDICK 22.32
Safe Schools, 02-03 Meetings
74322 5/07/2003 WALTER BAUMBACH 340.00
Guidance, Hosp
74323 5/07/2003 JILL BLACKSMITH 60.15
Psychologist, Travel,Local, El
74324 5/07/2003 SALLIE BOOKMAN 141.70
Gifted, Travel, Conf, Sec
74325 5/07/2003 CITY OF LANCASTER PA 1,371.10
Water & Sewer Service, H.S.
74326 5/07/2003 COLUMBIA FABRIC & TRIM 46.70
FCS, Supplies, MVMS
74327 5/07/2003 ELIZABETH R CRUM 590.00
Credit Reimbursement, Elem
74328 5/07/2003 CUSTOM PLASTIC CARD CO 165.00
Employee Recognition Dinner
74329 5/07/2003 CHECK VOIDED
74330 5/07/2003 DELTA DENTAL 22,628.25
Dental, Elem
74331 5/07/2003 ENGLE BUSINESS SYSTEMS 259.20
Copier Supplies, Peq
Jun 03, 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
--------- ---------- ---------------------------------------- ----------------
74332 5/07/2003 FEDEX GROUND INC 84.04
Postage
74333 5/07/2003 FFA WEEK 440.00
Ag, Travel, Conf
74334 5/07/2003 DAVID C FINDLEY JR 1,220.54
Refunds for Appeals, Martic
74335 5/07/2003 FIRELINE CORP 43.15
Fire Safety
74336 5/07/2003 FLAGHOUSE INC 50.40
Phys Ed, Supplies, MAMS
74337 5/07/2003 J E FOSS CO INC 94.39
Supplies, Secondary
74338 5/07/2003 GARDEN SPOT RIBBON & AWARDS INC 287.48
Employee Recognition Dinner
74339 5/07/2003 GNEIL DIRECT MAIL INC 24.10
Business Office Supplies
74340 5/07/2003 ELLEN P GRIFFIS 1,170.38
Supt, Travel, Conferences
74341 5/07/2003 MARYANN L HARPIN 590.00
Credit Reimbursement, H.S.
74342 5/07/2003 RONALD L HARRIS 21.60
Special Ed, Travel, Conf, HS
74343 5/07/2003 HARTMAN UNDERHILL & BRUBAKER 21,131.24
Contracted Legal Services
74344 5/07/2003 ANN HELWIG 50.00
Music, Supplies, Con
74345 5/07/2003 JOHN HERR'S VILLAGE MARKET 723.30
Guidance, Field Trips, MVMS
74346 5/07/2003 HORST EXCAVATING COMPANY 78,099.50
Building Improvements, Martic
74347 5/07/2003 JMB CO 53.00
Athletics, Supplies
74348 5/07/2003 KENDALL/HUNT PUBLISHING CO 120.58
Reading, Books, MVMS
74349 5/07/2003 KRISTINA L KENNA 590.00
Credit Reimbursement, Elem
74350 5/07/2003 MAUREEN KLINGAMAN 20.52
Forn Lang, Travel, Local, MAMS
74351 5/07/2003 LANCASTER AREA SEWER AUTHORITY 376.30
Water & Sewer Serv, Manor
74352 5/07/2003 LANCASTER OFFICE EQUIPMENT & SUPPLIES 3,082.04
Copier Supplies, MVMS
74353 5/07/2003 LANCASTER OFFICE EQUIPMENT & SUPPLIES 4.34
Psychologist, Supplies
74354 5/07/2003 JOHN E LANDIS CO 154.01
Ag, Supplies
74355 5/07/2003 LIGHTHOUSE VOCATIONAL SERVICES 19.50
Special Ed, Purch Serv, Sec
Jun 03, 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
--------- ---------- ---------------------------------------- ----------------
74356 5/07/2003 LITERACY EMPOWERMENT FOUNDATION 24.00
Textbooks, Eshleman
74357 5/07/2003 MADISON NATIONAL LIFE INSURANCE CO INC 3,414.32
Income Protection, Elem
74358 5/07/2003 MARCO PRODUCTS 206.20
Guidance, Books, Peq
74359 5/07/2003 JAMES F MCGLYNN 74.39
Science, Travel, Conf, HS
74360 5/07/2003 METROCALL INC 99.25
Contracted Custodial Services
74361 5/07/2003 MILLERSVILLE UNIVERSITY 3,245.00
Athletics, Swimming Pool Rent
74362 5/07/2003 MITINET/MARC SOFTWARE 129.00
Library, Comp Soft, Peq
74363 5/07/2003 A C MOORE 47.75
Clubs, Manor
74364 5/07/2003 NATIONAL TELEPHONE EXCHANGE 599.45
Telephone, Long Distance
74365 5/07/2003 NIMBLE THIMBLE 1,024.20
FCS, Supplies, HS
74366 5/07/2003 MELISSA OSTROWSKI 178.77
Guidance, Travel, Conf, HS
74367 5/07/2003 PEDIATRIC SERVICES OF AMERICA INC 2,737.75
Special Ed, Nursing Services
74368 5/07/2003 THE PENNSYLVANIA CHAPTER OF THE AMERICAN 85.00
Transportation, Conferences
74369 5/07/2003 POSTAGE BY PHONE RESERVE ACCOUNT 5,000.00
Postage
74370 5/07/2003 PP & L 527.45
Electricity, Eshleman
74371 5/07/2003 QUIA CORP 49.00
Forn Lang, Comp Soft, HS
74372 5/07/2003 READING MATTERS 35.00
Reading, Books, Con
74373 5/07/2003 REGISTRY FOR EXCELLENCE 2,327.16
Athletics, Supplies
74374 5/07/2003 ERICA L REPSCH 590.00
Credit Reimbursement, MMS
74375 5/07/2003 RINGSIDE 320.35
Phys Ed, Supplies, HS
74376 5/07/2003 RISSER APPRAISALS LTD 100.00
Appraisal Services
74377 5/07/2003 JEFF ROTH 65.49
Admin Ben, Roth
74378 5/07/2003 MINDY ROTTMUND 655.00
Credit Reimbursement, H.S.
74379 5/07/2003 MONICA SCARBOROUGH 122.22
Staff, Travel, Local, Elem
Jun 03, 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
--------- ---------- ---------------------------------------- ----------------
74380 5/07/2003 SIMPLEXGRINNELL LP 281.20
Operation & Maintenance Suppl
74381 5/07/2003 BARBARA H SNYDER 590.00
Credit Reimbursement, Elem
74382 5/07/2003 SOUTHWEST STRINGS 115.15
Music, Supplies, MAMS
74383 5/07/2003 BARBARA J ST JOHN 46.24
Gifted, travel, Conf, Elem
74384 5/07/2003 CYNTHIA M STONER 130.00
Science, Travel, Conf, HS
74385 5/07/2003 STORMWORKS 140.00
Incent Grant, 02-03, Mus Supp
74386 5/07/2003 STRATEGIC ENERGY 83,260.45
Electricity, Manor Middle
74387 5/07/2003 ANNE R STUART 70.56
Music, Travel, Local, Elem
74388 5/07/2003 C Y TANGER & SON INC 23.23
Operation & Maintenance Suppl
74389 5/07/2003 TEACHING RESOURCE CTR 276.78
Reading, Supplies, Mart
74390 5/07/2003 UGI UTILITIES INC 356.59
Fuel, Hambright
74391 5/07/2003 VERIZON 3,938.28
Telephone, 717-872-7063-902
74392 5/07/2003 VOYAGEUR ASSET MGMT INC 1,089.00
Liberty Fees
74393 5/07/2003 JOAN G WIMER 325.00
Credit Reimbursement, Elem
74394 5/07/2003 ZELLEM PRINTING AND COMMUNICATIONS 155.00
Purch Serv, Commencement
74395 5/12/2003 HEALTHGUARD OF LANCASTER 96,987.16
Medical
74396 5/14/2003 AMERICAN EXPRESS FINANCIAL ADVISORS 3,277.50
TSA DEDUCTIONS PAYABLE
74397 5/14/2003 CUNA MUTUAL LIFE INSURANCE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
74398 5/14/2003 EQUITABLE EQUI-VEST 1,425.00
TSA DEDUCTIONS PAYABLE
74399 5/14/2003 FORTIS BENEFITS INS CO 1,460.00
TSA DEDUCTIONS PAYABLE
74400 5/14/2003 FULTON BANK 246,651.92
F I C A PAYABLE
74401 5/14/2003 HACKETT ASSOCIATES 485.00
TSA DEDUCTIONS PAYABLE
74402 5/14/2003 THE HORRACE MANN COMPANIES 421.00
TSA DEDUCTIONS PAYABLE
74403 5/14/2003 UMB BANK FBO PLANMEMBER 7,350.00
TSA DEDUCTIONS PAYABLE
Jun 03, 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
--------- ---------- ---------------------------------------- ----------------
74404 5/14/2003 KADES-MARGOLIS CORPORATION 1,230.00
TSA DEDUCTIONS PAYABLE
74405 5/14/2003 LEGG MASON WOOD WALKER, INC 1,000.00
TSA DEDUCTIONS PAYABLE
74406 5/14/2003 LINCOLN BENEFIT LIFE INSURANCE 250.00
TSA DEDUCTIONS PAYABLE
74407 5/14/2003 LUTHERAN BROTHERHOOD 461.00
TSA DEDUCTIONS PAYABLE
74408 5/14/2003 MIDLAND NATIONAL LIFE INSURANCE CO 200.00
TSA DEDUCTIONS PAYABLE
74409 5/14/2003 NATIONWIDE LIFE INSURANCE COMPANY 375.00
TSA DEDUCTIONS PAYABLE
74410 5/14/2003 PA DEPARTMENT OF REVENUE 25,841.03
STATE INCOME TAX PAYABLE
74411 5/14/2003 PA SCDU 1,054.06
WAGE ATTACHMENTS PAYABLE
74412 5/14/2003 PA TUITION ACCOUNT PROGRAM 1,465.00
TAP PAYABLE
74413 5/14/2003 PENN MANOR EDUCATION FOUNDATION 126.50
PM EDUC FOUNDATION PAYABLE
74414 5/14/2003 PA HIGHER EDUCATION ASSISTANCE AGENCY 128.48
PHEAA PAYABLE
74415 5/14/2003 PHILLIPS FINANCIAL SERVICES, INC 1,275.00
TSA DEDUCTIONS PAYABLE
74416 5/14/2003 PA LOCAL GOVT INVESTMENT TRUST 664.53
SECTION 125 INS PRETAX PAYABLE
74417 5/14/2003 PA LOCAL GOVT INVESTMENT TRUST 92.74
SECTION 125 INS POSTTAX PAYABL
74418 5/14/2003 PA LOCAL GOVT INVESTMENT TRUST 991.67
AFLAC MEDICAL REIMBURSEMENT
74419 5/14/2003 PA LOCAL GOVT INVESTMENT TRUST 2,904.46
AFLAC DEPENDENT CARE PRETAX
74420 5/14/2003 PMEA 39.00
PMEA DEDUCTIONS PAYABLE
74421 5/14/2003 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,452.50
TSA DEDUCTIONS PAYABLE
74422 5/14/2003 THE UNION CENTRAL LIFE INSURANCE CO 1,170.00
TSA DEDUCTIONS PAYABLE
74423 5/14/2003 UNITED WAY OF LANCASTER COUNTY 286.33
UNITED FUND PLEDGES PAYABLE
74424 5/14/2003 HEALTHGUARD OF LANCASTER 65,706.84
Medical
74425 5/14/2003 ADA 32.00
Health, Supplies, Elem
74426 5/14/2003 ALUMINUM ATHLETIC EQUIPMENT 850.00
Athletics, Equipment
74427 5/14/2003 AMERIGAS - GORDONVILLE 457.45
Gas Service, MMS
Jun 03, 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
--------- ---------- ---------------------------------------- ----------------
74428 5/14/2003 AMSTERDAM PRINTING & LITHO 122.23
Supplies, Con
74429 5/14/2003 ASCA PUBLICATIONS 28.41
Psychologist, Comp Software
74430 5/14/2003 BALLARD & TIGHE PUBLISHERS 43.50
ESL, Supplies
74431 5/14/2003 CINDY BARLEY 121.75
Homebound, Travel, Local, Sec
74432 5/14/2003 JOHN F BERRY 309.32
Reading, Travel, Conf, Con
74433 5/14/2003 BETHLEHEM SPORTING GOODS 221.09
Athletics, Supplies
74434 5/14/2003 JILL BLACKSMITH 120.00
Psychologist, Conferences
74435 5/14/2003 SALLIE BOOKMAN 80.17
Staff, Travel, Local, Elem
74436 5/14/2003 THE BOOKSOURCE 25.42
Reading, Books, Let
74437 5/14/2003 BRUBAKER MOTORS INC 899.45
Vehicle Maintenance & Repairs
74438 5/14/2003 CALLOWAY HOUSE INC 68.65
ESL, Supplies
74439 5/14/2003 CYNTHIA CARGAS 5.76
Homebound, Travel, Local, Elem
74440 5/14/2003 CDW GOVERNMENT INC 981.91
IATE, Supplies, HS
74441 5/14/2003 CHELSEA HOUSE PUBLISHERS 97.65
ESL, Books
74442 5/14/2003 CITY OF LANCASTER PA 366.91
Water & Sewer Serv, Manor
74443 5/14/2003 COMMONWEALTH TELEPHONE CO 399.78
Telephone, 717-284-4135
74444 5/14/2003 CONTEMPORARY DRAMA SERVICE 188.93
Incent Grant, 02-03, Eng Books
74445 5/14/2003 CRYSTAL ARTS 76.45
Art, Supplies, MAMS
74446 5/14/2003 MATTHEW CWALINA 31.68
Homebound, Travel, Local, Sec
74447 5/14/2003 D & H DISTRIBUTING CO 1,699.92
Incent Grant, 02-03, Sci Supp
74448 5/14/2003 LINDA J DEAL 93.80
Gifted, travel, Conf, Elem
74449 5/14/2003 DEMCO 694.40
Music, Supplies, MAMS
74450 5/14/2003 DICK BLICK 68.56
Art, Supplies, MAMS
74451 5/14/2003 DISISTO TECH 24.00
Comp Supp, Peq
Jun 03, 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
--------- ---------- ---------------------------------------- ----------------
74452 5/14/2003 DAVID ESCHBACH JR INC 5,479.60
Athletics, Trips to Games
74453 5/14/2003 STEPHEN M EVANS 5.76
Homebound, Travel, Local, Sec
74454 5/14/2003 FARM & HOME OIL COMPANY 6,987.99
Gasoline - Eschbach
74455 5/14/2003 FLINN SCIENTIFIC INC 276.48
Incent Grant, 02-03, Sci Books
74456 5/14/2003 GATEWAY COMPANIES INC 1,529.00
Comp Equip, Esh
74457 5/14/2003 GIBERSON'S PIANO SERVICE 85.00
Temp, Orchestra (Nagy)
74458 5/14/2003 H & L TEAM SALES INC 726.00
Athletics, Supplies
74459 5/14/2003 HARCOURT BRACE 5,486.20
Science, Books, HS
74460 5/14/2003 E M HERR FARM & HOME SUPPLIES 250.64
Ag, Supplies
74461 5/14/2003 JOHN HERR'S VILLAGE MARKET 418.24
FCS, Supplies, MAMS
74462 5/14/2003 SHELLEY HODSON 22.93
PSU Conference, Secrt Assn
74463 5/14/2003 ROBERT HOEPPEL 10.07
Psychologist, Conferences
74464 5/14/2003 CHERYL A HOGG 315.00
Credit Reimbursement, Elem
74465 5/14/2003 HOLLINGERS LAWN & GARDEN EQUIPMENT 3,045.00
Equipment Repl
74466 5/14/2003 HOUGHTON MIFFLIN CO 7,391.06
Math, Books, Esh
74467 5/14/2003 ERIC HOWE 34.92
DSSD Conferences, Sec
74468 5/14/2003 K-MART 212.76
FCS, Supplies, HS
74469 5/14/2003 LARRY KIPP 72.00
Homebound, Travel, Local, Sec
74470 5/14/2003 MAUREEN KLINGAMAN 13.68
Homebound, Travel, Local, Sec
74471 5/14/2003 KUNZ INC 379.96
Principal, Supplies, Manor
74472 5/14/2003 LAKESHORE LEARNING MATERIALS 538.91
ESL, Books
74473 5/14/2003 LANCASTER NEWSPAPERS INC 600.36
School Board, Advertising
74474 5/14/2003 LANCASTER OFFICE EQUIPMENT & SUPPLIES 484.87
Copier Service, HS
74475 5/14/2003 WENDY S LETAVIC 35.64
ESL, Travel, Local
Jun 03, 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
--------- ---------- ---------------------------------------- ----------------
74476 5/14/2003 LEVIN LEGAL GROUP 33.41
Cyber School litigation
74477 5/14/2003 LIBRARY VIDEO COMPANY 197.27
Library, Comp Supp, Mart
74478 5/14/2003 LOSERS MUSIC 600.00
Music, Supplies, MAMS
74479 5/14/2003 MACGILL & CO 360.83
Health, Supplies, HS
74480 5/14/2003 MANOR FAMILY HEALTH CENTER 225.00
Hospitalization, Elem
74481 5/14/2003 MARTIN'S BIKE SHOP 1,739.85
Phys Ed, Equip Repl, HS
74482 5/14/2003 DANIEL J MARTINO 150.48
Title I, 02-03, Conf, Con
74483 5/14/2003 TREVOR A MATTERN 650.00
Credit Reimbursement, Elem
74484 5/14/2003 JOHN A MATUSEK JR 1,413.00
Credit Reimbursement, Elem
74485 5/14/2003 MCGRAW-HILL 583.80
Music, Books, MAMS
74486 5/14/2003 MENCHEY MUSIC SERVICE 725.48
Incent Grant, 02-03, Mus Supp
74487 5/14/2003 MG INDUSTRIES 8.10
Operations & Maintenance Suppl
74488 5/14/2003 MILLERSVILLE BOROUGH 473.80
Crossing Guards
74489 5/14/2003 MITINET/MARC SOFTWARE 258.00
Library, Comp Soft, Ham
74490 5/14/2003 MUSIC IN MOTION 394.13
Music, Supplies, Let
74491 5/14/2003 NASCO 208.20
Supplies, CM
74492 5/14/2003 NATIONAL READERBOARD SUPPLY CO 73.25
Principal, Supplies, H.S.
74493 5/14/2003 EDWARD L NETT 118.15
Operat & Maint, Travel, Local
74494 5/14/2003 NIMBLE THIMBLE 30.00
FCS, Purch Serv, MAMS
74495 5/14/2003 OMNITRON ELECTRONICS 403.45
IATE, Supplies, HS
74496 5/14/2003 OXFORD EDUCATION 456.24
ESL, Books
74497 5/14/2003 PCI/PEEKAN 239.69
Incent Grant, 02-03, SE Supp
74498 5/14/2003 PEARSON EDUCATION 121.04
ESL, Supplies
74499 5/14/2003 PENN MANOR FOOD SERVICE 939.36
Supt., Supplies
Jun 03, 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
--------- ---------- ---------------------------------------- ----------------
74500 5/14/2003 PENNSYLVANIA STONE CEMENT & SUPPLY CO 57.50
Ag, Supplies
74501 5/14/2003 PENNSYLVANIA UNEMPLOYMENT COMPENSATION 1,032.53
Unemployment, Elem
74502 5/14/2003 PHILHAVEN 1,891.50
Special Ed, Purch Serv, Elem
74503 5/14/2003 PMSD STUDENT ACTIVITY FUND 4,740.00
Incent Grant, 02-03, Transfer
74504 5/14/2003 PATRICIA PRICE-WESLEY 854.04
Drug Free, 02-03, Purch Serv
74505 5/14/2003 PROFESSIONAL BINDING PRODUCTS INC 728.15
Supplies, Peq
74506 5/14/2003 PSERS 42.64
DUE FROM CAFE, Retirement
74507 5/14/2003 CINDY RHOADES 100.98
Public Relations, Travel
74508 5/14/2003 RIGBY EDUCATION 105.88
Reading, Books, Elem
74509 5/14/2003 THE RIVERSIDE PUBLISHING COMPANY 69.75
Psychologist, Supplies
74510 5/14/2003 LARRY C ROHM 1,310.00
Credit Reimbursement, Elem
74511 5/14/2003 EMILY L RUHL 650.00
Credit Reimbursement, Elem
74512 5/14/2003 S A N E 328.25
FCS, Supplies, HS
74513 5/14/2003 SCHOLASTIC INC 34.34
Reading, Books, Let
74514 5/14/2003 SCHOOL HEALTH ALERT 37.00
Health, Books
74515 5/14/2003 SCHOOL SPECIALTY INC 890.25
Supplies, Let
74516 5/14/2003 SCIENCE KIT INC 1,063.29
Science, Equip, MAMS
74517 5/14/2003 SHARPER VIDEO 283.00
Music, Supplies, MAMS
74518 5/14/2003 SHEA PC 4,987.40
Equipment, Secondary
74519 5/14/2003 MARY J SNYDER 370.00
Credit Reimbursement, Elem
74520 5/14/2003 SOPRIS WEST INC 161.50
Guidance, Books, Peq
74521 5/14/2003 THOMSON LEARNING 957.15
Incent Grant, 02-03, Bus Books
74522 5/14/2003 THYSSENKRUPP ELEVATOR 478.78
Repairs & Maintenance Service
74523 5/14/2003 MICHELLE WAGNER 28.80
Principal, Conference
Jun 03, 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
--------- ---------- ---------------------------------------- ----------------
74524 5/14/2003 WEEKLY READER 118.40
English, Books, HS
74525 5/14/2003 WESTERN PENNSYLVANIA SCHOOL FOR THE DEAF 533.00
Tuition to Other LEAs
74526 5/14/2003 WIESER EDUCATIONAL INC. 1,923.19
Incent Grant, 02-03, SE Supp
74527 5/14/2003 HEATHER WIGERMAN 655.00
Credit Reimbursement, Elem
74528 5/14/2003 YORK WASTE DISPOSAL INC 2,698.03
Trash Collection
74529 5/14/2003 KATHY A YOUNG 110.00
Credit Reimbursement, Elem
74530 5/21/2003 THE ADULT DEVELOPMENTAL SERVICES 98.49
Special Ed, Purch Serv, Sec
74531 5/21/2003 TANYA AMENT 655.00
Credit Reimbursement, Elem
74532 5/21/2003 AMERIGAS - GORDONVILLE 73.47
Repairs & Maintenance Service
74533 5/21/2003 ANALYTICAL LABORATORY SERVICES INC 332.80
Environmental
74534 5/21/2003 ASCD 47.90
Principal, Books, Manor
74535 5/21/2003 BARNES & NOBLE 262.32
Guidance, Books, Esh
74536 5/21/2003 BORDERS INC 1,724.28
Reading, Books, Let
74537 5/21/2003 BOUNTIFUL BOOKS 167.94
Incent Grant, 02-03, Lib Books
74538 5/21/2003 CDW GOVERNMENT INC 1,036.87
Comp Supp, Mart
74539 5/21/2003 CLEARVUE INC 85.60
Music, Supplies, MAMS
74540 5/21/2003 COYNE TEXTILE SERVICES 215.69
Laundry Service
74541 5/21/2003 DEGLER WHITING INC 1,080.00
Athletics, Supplies
74542 5/21/2003 LISA DELISLE-HAUPT 28.44
Psychologist, Travel,Local, El
74543 5/21/2003 DENNIS MICHAEL STUDIO 55.58
Music, Supplies, HS
74544 5/21/2003 DICK BLICK 32.37
Art, Supplies, Con
74545 5/21/2003 DISISTO TECH 1,528.80
Science, Equip, CM
74546 5/21/2003 DOMINIE PRESS 49.39
Reading, Books, Let
74547 5/21/2003 DRESSEL WELDING SUPPLY INC 159.91
Ag, Supplies
Jun 03, 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
--------- ---------- ---------------------------------------- ----------------
74548 5/21/2003 DURON PAINTS & WALLGOVERINGS 245.40
Athletic Fields, Secondary
74549 5/21/2003 ECOLAB PROFESSIONAL PRODUCTS 76.58
Operation & Maintenance Suppl
74550 5/21/2003 ETA/CUISENAIRE 43.95
Reading, Books, Ham
74551 5/21/2003 FLAGHOUSE INC 79.95
Phys Ed, Supplies, MAMS
74552 5/21/2003 FLOWERS OF NEW DANVILLE 567.00
Employee Recognition Dinner
74553 5/21/2003 FLUKE ELECTRONICS 1,055.00
IATE, Supplies, HS
74554 5/21/2003 FRANKLIN ELECTRONIC PUBLISHERS 246.95
Incent Grant, 02-03, SE Books
74555 5/21/2003 GHA TECHNOLOGIES 74.34
Supplies, MAMS
74556 5/21/2003 GOODWILL INDUSTRIES OF SOUTHEASTERN PA 80.34
Special Ed, Purch Serv, Sec
74557 5/21/2003 KAREN KRISTIN GREGO 104.90
ESL, Travel, Local
74558 5/21/2003 GUILFORD PUBLICATIONS DEPT K 27.45
Psychologist, Books
74559 5/21/2003 ABBY HAFER 15.12
Special Ed, Travel, Local, HS
74560 5/21/2003 VICTORIA J HARRIS 1,314.00
Credit Reimbursement, MMS
74561 5/21/2003 HARTMAN UNDERHILL & BRUBAKER 8,180.64
School Board, Conferences
74562 5/21/2003 HEALTHGUARD OF LANCASTER 21,000.00
Medical
74563 5/21/2003 HERFF JONES INC 74.50
Supplies, Secondary
74564 5/21/2003 E M HERR FARM & HOME SUPPLIES 208.76
Ag, Supplies
74565 5/21/2003 H THOMAS HERR 142.09
School Board, Conferences
74566 5/21/2003 JOHN HERR'S VILLAGE MARKET 410.89
DSSD Supplies. Elem
74567 5/21/2003 HOLY SPIRIT HOSPITAL TEENLINE 325.00
Title II, 02-03, Conf
74568 5/21/2003 HOUSE OF PIZZA 111.00
Learn to Serve, Supplies
74569 5/21/2003 ICI PAINTS 379.16
Athletics, Supplies
74570 5/21/2003 INTERBORO PACKAGING CORPORATION 487.00
Custodial Supplies, Elem
74571 5/21/2003 CHRISTOPHER L JOHNSTON 25.92
PASBO Conferences
Jun 03, 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
--------- ---------- ---------------------------------------- ----------------
74572 5/21/2003 FAYE KIPP 126.72
Homebound, Travel, Local, Sec
74573 5/21/2003 KLINE'S SEPTIC & EXCAVATING 202.80
Environmental
74574 5/21/2003 KREIDER MULCH FARMS INC 1,041.50
Mulch
74575 5/21/2003 KUNZ INC 101.23
Supplies, Peq
74576 5/21/2003 LAKESHORE LEARNING MATERIALS 163.88
Supplies, Peq
74577 5/21/2003 LANCASTER COUNTY YOUTH PEACE COUNCIL 500.00
Safe Schools, 02-03 Purch Prof
74578 5/21/2003 LANCASTER OFFICE EQUIPMENT & SUPPLIES 814.65
Gifted, Supplies, Elem
74579 5/21/2003 LANCASTER LEBANON I U 13 5,457.02
IU Special Classes, Elementary
74580 5/21/2003 LIBRARY VIDEO COMPANY 776.75
Library, Comp Supp, CM
74581 5/21/2003 LINDENMEYR MUNROE 329.00
Supplies, Mart
74582 5/21/2003 MENCHEY MUSIC SERVICE 56.25
Music, Purch Serv, HS
74583 5/21/2003 A C MOORE 33.96
Clubs, Manor
74584 5/21/2003 MARGARET A MURR 1,565.00
Credit Reimbursement, Elem
74585 5/21/2003 MUSIC IN MOTION 392.47
Music, Supplies, Con
74586 5/21/2003 JILL MUSSER 137.74
PSU Conference, Secrt Assn
74587 5/21/2003 PENN MANOR FOOD SERVICE 43,525.05
INTERFUND PAYABLE
74588 5/21/2003 PENN STATE 1,180.00
PSU Conference, Secrt Assn
74589 5/21/2003 CHECK VOIDED
74590 5/21/2003 PHILHAVEN 195.00
Special Ed, Purch Serv, Sec
74591 5/21/2003 PLANK ROAD PUBLISHING INC 102.25
Music, Books, Ham
74592 5/21/2003 THE PSYCHOLOGICAL CORP 97.66
Psychologist, Supplies
74593 5/21/2003 RADIO SHACK 645.30
RTS, 02-03, Supplies
74594 5/21/2003 READING MATTERS 33.00
Title II, 02-03, Books
74595 5/21/2003 RED ROSE MIRROR & GLASS INC 704.00
Repairs & Maintenance Service
74596 5/21/2003 REIFSNYDER'S 120.00
Music, Purch Serv, Peq
Jun 03, 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
--------- ---------- ---------------------------------------- ----------------
74597 5/21/2003 REMEDIA PUBLICATIONS 163.21
ESL, Supplies
74598 5/21/2003 LINDA C ROGERS 39.16
Staff, Travel, Local, Elem
74599 5/21/2003 JEFF ROTH 140.40
Athletics, Travel, Local
74600 5/21/2003 MARY LOU RUTH 110.00
Credit Reimbursement, Elem
74601 5/21/2003 SARCC 396.00
Principal, Conference
74602 5/21/2003 SAX ARTS & CRAFTS 497.86
Art, Supplies, MAMS
74603 5/21/2003 SCHOOL DISTRICT OF LANCASTER 3,139.83
Payments to PA School System
74604 5/21/2003 SCHOOL SPECIALTY INC 1,477.66
Supplies, Con
74605 5/21/2003 THE SICO CO 1,085.69
Gasoline, Elementary
74606 5/21/2003 J C SNAVELY & SONS INC 45.49
Phys Ed, Supplies, Con
74607 5/21/2003 SOFTMART 217.00
Technology, Supplies
74608 5/21/2003 DAVE SOLON 1,157.00
Non Instr Credit Reimbursement
74609 5/21/2003 STAFF DEVELOPMENT FOR EDUCATORS 149.00
Reading, Travel, Conf, Mart
74610 5/21/2003 STAPLES 45.85
FCS, Supplies, MVMS
74611 5/21/2003 SUNDANCE PUBLISHING LLC 152.93
ESL, Books
74612 5/21/2003 C Y TANGER & SON INC 416.44
Operation & Maintenance Suppl
74613 5/21/2003 TIME FOR KIDS 102.48
Supplies, Esh
74614 5/21/2003 VERIZON 699.73
Transport Services
74615 5/21/2003 THE WATER GUY 28.00
Bottled Water, Elementary
74616 5/21/2003 DONNA WERT 64.59
School Board, Conferences
74617 5/21/2003 THOMAS WILLIAMS 47.80
ESL, Travel, Local
74618 5/21/2003 WOODWARE BY DESIGN INC 50.00
Comp Supp, CM
74619 5/21/2003 WPS 73.10
Supplies, Esh
74620 5/21/2003 ZELLEM PRINTING AND COMMUNICATIONS 193.00
Principal, Purchased Srvs, HS
Jun 03, 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
--------- ---------- ---------------------------------------- ----------------
74621 5/21/2003 PENN MANOR EDUCATION FOUNDATION 7,500.00
PREPAYMENTS, PERSONS OR FIRMS
74622 5/21/2003 STUDENT ACTIVITY ATHLETIC ACCOUNT 5,000.00
PREPAYMENTS, PERSONS OR FIRMS
74623 5/22/2003 HEALTHGUARD OF LANCASTER 82,450.54
Medical
74624 5/27/2003 ADT SECURITY SERVICES 147.70
Security System Monitoring
74625 5/27/2003 AFFORDABLE COMPUTER PRODUCTS 445.15
Music, Supplies, MAMS
74626 5/27/2003 SUSAN A ALTHOUSE 325.00
Credit Reimbursement, Elem
74627 5/27/2003 AMERIGAS - GORDONVILLE 366.57
Gas Service, MMS
74628 5/27/2003 APPLE COMPUTER INC 284.00
Comp, Supplies, Elem
74629 5/27/2003 B H PHOTO VIDEO 279.25
Supplies, Con
74630 5/27/2003 BANK OF LANC CO 50.00
Learn to Serve, Supplies
74631 5/27/2003 BETHLEHEM SPORTING GOODS 488.83
Athletics, Supplies
74632 5/27/2003 BRUBAKER INC 61.11
Repairs & Maintenance Service
74633 5/27/2003 CALLOWAY HOUSE INC 97.60
Supplies, Mart
74634 5/27/2003 COYNE TEXTILE SERVICES 188.44
Laundry Service
74635 5/27/2003 DRESSEL WELDING SUPPLY INC 270.74
Ag, Supplies
74636 5/27/2003 ELIZABETHTOWN SPORTING GOODS 472.00
Alumni Wall Of Honor Dinner
74637 5/27/2003 ENGLE BUSINESS SYSTEMS 9,777.27
Copier Service, HS
74638 5/27/2003 ENVIRONMENTAL CONCERN INC 365.43
Science, Textbooks, Esh
74639 5/27/2003 ENVIRONMENTAL OPTIONS GROUP INC 232.00
Disposal Service, Medical
74640 5/27/2003 JOHN ERISMAN 1,512.00
Credit Reimbursement, H.S.
74641 5/27/2003 ERNIE'S TV SOUND AND MUSICAL 1,395.00
Purch Serv, Commencement
74642 5/27/2003 ETA/CUISENAIRE 46.04
Title I, 02-03, Supplies, Ham
74643 5/27/2003 NEIL FELLENBAUM 493.92
Ag, Travel, Local
74644 5/27/2003 FLOWERS OF NEW DANVILLE 195.00
Alumni Wall Of Honor Dinner
Jun 03, 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
--------- ---------- ---------------------------------------- ----------------
74645 5/27/2003 FOLLETT LIBRARY RESOURCES 581.90
Incent Grant, 02-03, Lib Books
74646 5/27/2003 FULTON BANK 335.42
Other Bank Fees
74647 5/27/2003 GATEWAY COMPANIES INC 1,766.00
Maintenance, Tech Equipment
74648 5/27/2003 GOV CONNECTION INC 8,160.72
Comp, Supplies, Elem
74649 5/27/2003 HARCOURT BRACE 1,479.55
Incent Grant, 02-03, Sci Books
74650 5/27/2003 RONALD L HARRIS 97.92
Special Ed, Travel, Local, Ele
74651 5/27/2003 MICHELLE HENRY 41.33
Special Ed, Travel, Local, HS
74652 5/27/2003 E M HERR FARM & HOME SUPPLIES 120.48
Ag, Supplies
74653 5/27/2003 JOHN HERR'S VILLAGE MARKET 662.62
Supt., Supplies
74654 5/27/2003 HIGHSMITH CO INC 255.02
Supplies, Mart
74655 5/27/2003 HOUGHTON MIFFLIN CO 2,033.07
Incent Grant, 02-03, Sci Books
74656 5/27/2003 INDUSTRIAL ARTS SUPPLY CO 303.75
Temp, Tech Ed (Adams)
74657 5/27/2003 INNOVATIVE LEARNING CONCEPTS 101.90
Supplies, Mart
74658 5/27/2003 J & K SEMINARS 120.00
Health, Travel, Conference
74659 5/27/2003 KELVIN ELECTRONICS 208.65
Temp, Tech Ed (Adams)
74660 5/27/2003 KLOCKIT 188.80
Temp, Tech (Evans)
74661 5/27/2003 JAMES R KNAPP 1,802.25
Credit Reimbursement, H.S.
74662 5/27/2003 LANCASTER NEWSPAPERS INC 663.33
Classified Advertising
74663 5/27/2003 LANCASTER OFFICE EQUIPMENT & SUPPLIES 4.17
Supplies, Let
74664 5/27/2003 CHECK VOIDED
74665 5/27/2003 LANCASTER TROPHY HOUSE 770.00
IATE, Supplies, HS
74666 5/27/2003 LANCASTER LEBANON I U 13 89,944.36
IU Special Classes, Elementary
74667 5/27/2003 GREG LARSON SPORTS 92.29
Phys Ed, Supplies, Con
74668 5/27/2003 CARIN LEISURE 1,157.00
Credit Reimbursement, Elem
74669 5/27/2003 LIFESTRANDS INC 332.00
Science, Supplies, Mart
Jun 03, 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
--------- ---------- ---------------------------------------- ----------------
74670 5/27/2003 LONG'S ELECTRONICS 287.80
Soc Stud, Misc, HS
74671 5/27/2003 MACGILL & CO 729.23
Health, Supplies, MMS
74672 5/27/2003 MARTIN LIMESTONE, INC. 414.59
Athletic Fields, Secondary
74673 5/27/2003 TREVOR A MATTERN 325.00
Credit Reimbursement, Elem
74674 5/27/2003 MENCHEY MUSIC SERVICE 48.35
Music, Purch Serv, MVMS
74675 5/27/2003 MILLERSVILLE UNIVERSITY 659.62
Drug Free, 02-03, Conf
74676 5/27/2003 A C MOORE 27.75
Clubs, Supplies, MMS
74677 5/27/2003 JON P OATMAN 926.25
Credit Reimbursement, H.S.
74678 5/27/2003 OMNITRON ELECTRONICS 37.10
IATE, Supplies, HS
74679 5/27/2003 OXFORD EDUCATION 44.92
ESL, Books
74680 5/27/2003 PEDIATRIC SERVICES OF AMERICA INC 3,008.00
Special Ed, Nursing Services
74681 5/27/2003 PITNEY BOWES 225.00
Postage Meter Rental
74682 5/27/2003 PP & L 7.57
Electricity, H.S.
74683 5/27/2003 RAG SHOPS INC 39.23
FCS, Supplies, MVMS
74684 5/27/2003 CHARLIE REISINGER 1,157.00
Credit Reimbursement, H.S.
74685 5/27/2003 KIMBERLY REMESNIK 1,157.00
Credit Reimbursement, Elem
74686 5/27/2003 RENAISSANCE LEARNING 620.95
Incent Grant, 02-03, SE Soft
74687 5/27/2003 ROHRER'S TRUE VALUE HARDWARE 50.28
Temp, Tech Ed (Adams)
74688 5/27/2003 EMILY L RUHL 325.00
Credit Reimbursement, Elem
74689 5/27/2003 SCHOOL SPECIALTY INC 1,034.22
Supplies, Mart
74690 5/27/2003 SHULTZ TRANSPORTATION CO 284.06
Purchases Reimbursed, Conestog
74691 5/27/2003 SOLUTIONS4SURE 1,048.24
Technology, Conferences
74692 5/27/2003 SUNDANCE PUBLISHING LLC 200.64
Supplies, Esh
74693 5/27/2003 C Y TANGER & SON INC 118.12
Operation & Maintenance Suppl
Jun 03, 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
--------- ---------- ---------------------------------------- ----------------
74694 5/27/2003 VERIZON 296.71
Telephone, 717-393-3818-967
74695 5/27/2003 VILLAGE FLOWER SHOP 220.00
Purch Serv, Commencement
74696 5/27/2003 W B ESTEP CO 36.72
Technology, Travel, Local
74697 5/27/2003 WERT BOOKBINDING INC 842.40
Library, Purch Serv, Ham
74698 5/27/2003 WESTERN PEST SERVICES 380.00
DUE FROM OTHER FUNDS, CAFE EXT
74699 5/27/2003 WHITE OAK PRINTING CO 163.32
Purchased Services
74700 5/27/2003 WOODWARE BY DESIGN INC 50.00
Science, Comp Supp, HS
74701 5/28/2003 AMERICAN EXPRESS FINANCIAL ADVISORS 3,277.50
TSA DEDUCTIONS PAYABLE
74702 5/28/2003 CUNA MUTUAL LIFE INSURANCE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
74703 5/28/2003 EQUITABLE EQUI-VEST 1,425.00
TSA DEDUCTIONS PAYABLE
74704 5/28/2003 FEDERAL RESERVE BANK OF CLEVELAND 1,050.00
SAVINGS BONDS DEDUCTIONS PAYAB
74705 5/28/2003 FORTIS BENEFITS INS CO 1,460.00
TSA DEDUCTIONS PAYABLE
74706 5/28/2003 FULTON BANK 245,382.88
F I C A PAYABLE
74707 5/28/2003 HACKETT ASSOCIATES 485.00
TSA DEDUCTIONS PAYABLE
74708 5/28/2003 THE HORRACE MANN COMPANIES 421.00
TSA DEDUCTIONS PAYABLE
74709 5/28/2003 UMB BANK FBO PLANMEMBER 7,350.00
TSA DEDUCTIONS PAYABLE
74710 5/28/2003 KADES-MARGOLIS CORPORATION 1,230.00
TSA DEDUCTIONS PAYABLE
74711 5/28/2003 LEGG MASON WOOD WALKER, INC 1,000.00
TSA DEDUCTIONS PAYABLE
74712 5/28/2003 LINCOLN BENEFIT LIFE INSURANCE 250.00
TSA DEDUCTIONS PAYABLE
74713 5/28/2003 LUTHERAN BROTHERHOOD 461.00
TSA DEDUCTIONS PAYABLE
74714 5/28/2003 MIDLAND NATIONAL LIFE INSURANCE CO 200.00
TSA DEDUCTIONS PAYABLE
74715 5/28/2003 NATIONWIDE LIFE INSURANCE COMPANY 375.00
TSA DEDUCTIONS PAYABLE
74716 5/28/2003 PA DEPARTMENT OF REVENUE 25,840.94
STATE INCOME TAX PAYABLE
74717 5/28/2003 PA SCDU 1,054.06
WAGE ATTACHMENTS PAYABLE
Jun 03, 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
--------- ---------- ---------------------------------------- ----------------
74718 5/28/2003 PA TUITION ACCOUNT PROGRAM 1,465.00
TAP PAYABLE
74719 5/28/2003 PENN MANOR EDUCATION FOUNDATION 126.50
PM EDUC FOUNDATION PAYABLE
74720 5/28/2003 PA HIGHER EDUCATION ASSISTANCE AGENCY 128.48
PHEAA PAYABLE
74721 5/28/2003 PHILLIPS FINANCIAL SERVICES, INC 1,275.00
TSA DEDUCTIONS PAYABLE
74722 5/28/2003 PA LOCAL GOVT INVESTMENT TRUST 664.53
SECTION 125 INS PRETAX PAYABLE
74723 5/28/2003 PA LOCAL GOVT INVESTMENT TRUST 92.74
SECTION 125 INS POSTTAX PAYABL
74724 5/28/2003 PA LOCAL GOVT INVESTMENT TRUST 991.25
AFLAC MEDICAL REIMBURSEMENT
74725 5/28/2003 PA LOCAL GOVT INVESTMENT TRUST 2,904.06
AFLAC DEPENDENT CARE PRETAX
74726 5/28/2003 PSERS 130,624.36
RETIREMENT DEDUCTIONS PAYABLE
74727 5/28/2003 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,452.50
TSA DEDUCTIONS PAYABLE
74728 5/28/2003 THE UNION CENTRAL LIFE INSURANCE CO 1,170.00
TSA DEDUCTIONS PAYABLE
74729 5/28/2003 UNITED WAY OF LANCASTER COUNTY 285.63
UNITED FUND PLEDGES PAYABLE
74730 5/27/2003 JEFFERSON PILOT 1,948.19
Life Insurance, Elem
74731 5/27/2003 AP EXAMINATIONS 5,496.00
Temp, AP Testing (Yearsley)
74732 5/27/2003 MADISON NATIONAL LIFE INSURANCE CO INC 3,398.44
Income Protection, Elem
74733 5/28/2003 FULTON FINANCIAL ADVISORS 168,031.00
Debt Service Fund Transfer
74734 5/28/2003 PHANTOM ENTERTAINMENT SERVICES 1,500.00
Incent Grant, 02-03, Transfer
74735 5/30/2003 HEALTHGUARD OF LANCASTER 24,972.55
Medical
74736 5/30/2003 PENN MANOR FOOD SERVICE 59.54
DUE FROM CAFE, Health
74737 5/30/2003 FULTON BANK 31,255.32
Operation & Maintenance Suppl
----------------
2,209,866.61
End of Report - 15.26.45
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