Jul 09, 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
--------- ---------- ---------------------------------------- ----------------
74738 6/05/2003 HEALTHGUARD OF LANCASTER 128,823.64
Medical
74739 6/05/2003 TOWN & COUNTRY LEASING LLC 856.94
Prin, Town and Country Busines
74740 6/05/2003 GARY B CAMPBELL 7,000.00
CONTRACT PAYABLE
74741 6/05/2003 DAVID ESCHBACH JR INC 167,613.85
Contracted Carriers
74742 6/05/2003 SHULTZ TRANSPORTATION CO 33,855.55
Contracted Carriers
74743 6/05/2003 Lancaster Lebanon Intermediate Unit 13 18,615.14
Hospitalization, Elem
74744 6/09/2003 A BETTER WATER CO 159.25
Operation & Maintenance Suppl
74745 6/09/2003 ACCUSCAN 464.00
Repairs & Maintenance Service
74746 6/09/2003 AFLAC 81.00
Section 125 Admin Costs
74747 6/09/2003 CAROL ALEXANDER 495.28
Non Instr Credit Reimbursement
74748 6/09/2003 DIANA ALSTON 23.62
PSU Conference, Secrt Assn
74749 6/09/2003 ANALYTICAL LABORATORY SERVICES INC 389.60
Environmental
74750 6/09/2003 APPLE COMPUTER INC 33,950.00
Comp, Equip, Elem
74751 6/09/2003 ARMSTRONG ENVIRONMENTAL SERVICES 16.80
Athletics, Purchased Services
74752 6/09/2003 BARNES & NOBLE 295.46
Incent Grant, 02-03, Sci Books
74753 6/09/2003 WALTER BAUMBACH 340.00
Guidance, Hosp
74754 6/09/2003 JULIE C BIBILONI 756.00
Credit Reimbursement, H.S.
74755 6/09/2003 CAPSTONE PRESS 438.60
Library, Books, Ham
74756 6/09/2003 CDW GOVERNMENT INC 3,759.49
Incent Grant, 02-03, Tech Equi
74757 6/09/2003 DICK BLICK 53.52
IATE, Supplies, HS
74758 6/09/2003 SUZANNE ELIA 101.52
In Service, Conference
74759 6/09/2003 ELIZABETHTOWN SPORTING GOODS 216.00
Athletics, Supplies
74760 6/09/2003 ENGLE BUSINESS SYSTEMS 98.00
Athletics, Supplies
74761 6/09/2003 DAVID ESCHBACH JR INC 4,316.12
Temp, Hershey (Ziegler)
Jul 09, 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
--------- ---------- ---------------------------------------- ----------------
74762 6/09/2003 EXECUTIVE COACH INC 465.00
Temp, Oceanography (Bender)
74763 6/09/2003 F & E CHECK WRITER SALES & SERVICE 379.50
Purchased Services
74764 6/09/2003 FARM & HOME OIL COMPANY 12,131.93
Gasoline - Eschbach
74765 6/09/2003 FEDEX GROUND INC 49.24
Postage
74766 6/09/2003 FOLLETT LIBRARY RESOURCES 1,144.82
Library, Books, Mart
74767 6/09/2003 RANDALL B FOX 177.98
Principal, Travel, Conf, Esh
74768 6/09/2003 FUNK'S FARM MARKET 79.78
Principal, Purchased Srvs, HS
74769 6/09/2003 GENERAL BINDING CORP 250.00
Supplies, CM
74770 6/09/2003 GHA TECHNOLOGIES 385.00
Psychologist, Supplies
74771 6/09/2003 GOV CONNECTION INC 704.96
Comp, Equip, Elem
74772 6/09/2003 KAREN KRISTIN GREGO 81.50
ESL, Travel, Local
74773 6/09/2003 ABBY HAFER 29.22
Special Ed, Travel, Local, HS
74774 6/09/2003 HAUGHTON LEARNING CTR 2,025.00
RTS, 02-03, Books
74775 6/09/2003 HAVERSTICK BROS INC 700.00
Vehicle Maintenance & Repairs
74776 6/09/2003 HEARLIHY & COMPANY 304.16
Temp, Tech Ed (Adams)
74777 6/09/2003 JOSEPH M HERMAN 61.56
Athletics, Travel, Local
74778 6/09/2003 JOHN HERR'S VILLAGE MARKET 633.09
FCS, Supplies, MAMS
74779 6/09/2003 K SCOTT HERTZOG 876.00
Credit Reimbursement, H.S.
74780 6/09/2003 HIRTECH 630.54
Temp, Photography (Ioannidis)
74781 6/09/2003 INSIGHT PUBLIC SECTOR 192.70
Principal, Supplies, H.S.
74782 6/09/2003 JOHNSON CONTROLS INC 460.00
Repairs & Maintenance Service
74783 6/09/2003 SCOTT KEDDIE 1,413.00
Credit Reimbursement, MMS
74784 6/09/2003 KELLY'S SPORTS LTD 666.16
Athletics, Supplies
74785 6/09/2003 ANTONELLA KIRCHNER 926.50
Credit Reimbursement, Elem
Jul 09, 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
--------- ---------- ---------------------------------------- ----------------
74786 6/09/2003 JEFF KREIDER 175.77
School Board, Conferences
74787 6/09/2003 LANCASTER NEWSPAPERS INC 575.70
School Board, Advertising
74788 6/09/2003 LANCASTER OFFICE EQUIPMENT & SUPPLIES 378.76
Public Relations, Supplies
74789 6/09/2003 LANCASTER PREPARATORY SCHOOL 24.75
Tuition to Lancaster Prep
74790 6/09/2003 LEARNING WELL 84.92
Title I, 02-03, Supplies, Ham
74791 6/09/2003 BILL LEINO 64.37
Psychologist, Travel,Local, Se
74792 6/09/2003 EDWARD LENNEX 61.56
Athletics, Travel, Local
74793 6/09/2003 LIBRARY VIDEO COMPANY 135.50
Library, Comp Supp, Ham
74794 6/09/2003 LIGHTHOUSE VOCATIONAL SERVICES 58.50
IDEA, 02-03, Purch Serv
74795 6/09/2003 MARJEAN LONG 935.00
Non Instr Credit Reimbursement
74796 6/09/2003 LOSERS MUSIC 500.00
Music, Supplies, HS
74797 6/09/2003 MACGILL & CO 403.25
Health, Supplies, Elem
74798 6/09/2003 MASON-NORTON COMPANY INC 390.00
Operations & Maintenance Suppl
74799 6/09/2003 MCCREIGHT WHOLESALE FLORIST INC 64.04
Principal, Supplies, H.S.
74800 6/09/2003 MENCHEY MUSIC SERVICE 141.10
Music, Purch Serv, HS
74801 6/09/2003 METROCALL INC 81.75
Contracted Custodial Services
74802 6/09/2003 MIDWEST TECHNOLOGY PRODUCTS & SERVICES 291.30
Temp, Tech Ed (Adams)
74803 6/09/2003 MILLERSVILLE BOROUGH 1,066.11
Crossing Guards
74804 6/09/2003 MILLERSVILLE UNIVERSITY 268.40
Principal, Purchased Srvs, HS
74805 6/09/2003 MITINET/MARC SOFTWARE 930.00
Library, Purch Serv, Let
74806 6/09/2003 MOUNTAIN HOME BIOLOGICAL 176.65
Science, Textbooks, Elem
74807 6/09/2003 NATIONAL PEN CO 150.81
Supplies, MVMS
74808 6/09/2003 NATIONAL READERBOARD SUPPLY CO 48.07
Principal, Supplies, H.S.
74809 6/09/2003 NATIONAL SCHOOL PRODUCTS 229.27
Supplies, Esh
Jul 09, 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
--------- ---------- ---------------------------------------- ----------------
74810 6/09/2003 NATIONAL TELEPHONE EXCHANGE 626.36
Telephone, Long Distance
74811 6/09/2003 THE NEFF COMPANY 74.05
Athletics, Supplies
74812 6/09/2003 EDWARD L NETT 105.12
Operat & Maint, Travel, Local
74813 6/09/2003 NIMBLE THIMBLE 58.00
FCS, Purch Serv, MVMS
74814 6/09/2003 NSTA PUBLICATIONS 922.99
Science, Textbooks, Elem
74815 6/09/2003 PA DEPT OF LABOR & INDUSTRY - E 25.00
Repairs & Maintenance Service
74816 6/09/2003 PASBO 65.00
PASBO Conferences
74817 6/09/2003 PASCO SCIENTIFIC 50.00
Science, Books, HS
74818 6/09/2003 PEARSON EDUCATION 1,359.84
Incent Grant, 02-03, Ag Books
74819 6/09/2003 JUSTIN PEART 1,132.17
Non Instr Credit Reimbursement
74820 6/09/2003 A W PELLER & ASSOCIATES INC 162.48
Gifted, Books, HS
74821 6/09/2003 PENN MANOR FOOD SERVICE 168.00
Miscellaneous Rev-Student Fine
74822 6/09/2003 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 149.00
Supt, Travel, Conferences
74823 6/09/2003 PERMA BOUND HERTZBERG 552.40
Incent Grant, 02-03, Lib Books
74824 6/09/2003 PMSD STUDENT ACTIVITY FUND 45.00
INTERFUND PAYABLE
74825 6/09/2003 POSTAGE BY PHONE RESERVE ACCOUNT 5,000.00
Postage
74826 6/09/2003 PP & L 275.09
Electricity, Eshleman
74827 6/09/2003 PRINTPAL 509.41
Comp Supp, Mart
74828 6/09/2003 RADIO SHACK 959.20
RTS, 02-03, Supplies
74829 6/09/2003 READING MATTERS 771.47
Title II, 02-03, Books
74830 6/09/2003 RELIABLE INDUSTRIES INC 564.00
Operation & Maintenance Suppl
74831 6/09/2003 JUDITH A RUTH 170.00
Library, Travel, Conf, MVMS
74832 6/09/2003 SCANTRON CORP 60.31
FCS, Supplies, HS
74833 6/09/2003 MARY KATE SCHAUB 926.25
Credit Reimbursement, Elem
Jul 09, 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
--------- ---------- ---------------------------------------- ----------------
74834 6/09/2003 SHULTZ TRANSPORTATION CO 1,128.48
Purchases Reimbursed, Martic
74835 6/09/2003 STEPHEN B SKROCKI 100.00
PASBO Conferences
74836 6/09/2003 STRATEGIC ENERGY 133,316.83
Electricity, H.S.
74837 6/09/2003 SUNDANCE PUBLISHING LLC 5,051.32
RTS, 02-03, Books
74838 6/09/2003 C Y TANGER & SON INC 309.04
Operation & Maintenance Suppl
74839 6/09/2003 THEATER OF THE SEVENTH SISTER 1,000.00
Principal, Purchased Srvs, HS
74840 6/09/2003 UGI UTILITIES INC 90.58
Fuel, H.S.
74841 6/09/2003 VERIZON 37.42
Telephone, 717-299-4478-942
74842 6/09/2003 VIRTUAL TRAINING CO INC 3,750.00
Technology, Purchased Services
74843 6/09/2003 WHITE OAK PRINTING CO 153.45
Purchased Services
74844 6/09/2003 WORLD BOOK EDUCATIONAL PRODUCTS 319.00
Incent Grant, 02-03, Lib Books
74845 6/09/2003 YORK WASTE DISPOSAL INC 2,698.03
Trash Collection
74846 6/09/2003 KATHY A YOUNG 110.00
Credit Reimbursement, Elem
74847 6/11/2003 AMERICAN EXPRESS FINANCIAL ADVISORS 3,277.50
TSA DEDUCTIONS PAYABLE
74848 6/11/2003 CUNA MUTUAL LIFE INSURANCE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
74849 6/11/2003 EQUITABLE EQUI-VEST 1,425.00
TSA DEDUCTIONS PAYABLE
74850 6/11/2003 FORTIS BENEFITS INS CO 1,460.00
TSA DEDUCTIONS PAYABLE
74851 6/11/2003 FULTON BANK 249,368.88
F I C A PAYABLE
74852 6/11/2003 HACKETT ASSOCIATES 485.00
TSA DEDUCTIONS PAYABLE
74853 6/11/2003 THE HORRACE MANN COMPANIES 421.00
TSA DEDUCTIONS PAYABLE
74854 6/11/2003 UMB BANK FBO PLANMEMBER 7,250.00
TSA DEDUCTIONS PAYABLE
74855 6/11/2003 KADES-MARGOLIS CORPORATION 1,230.00
TSA DEDUCTIONS PAYABLE
74856 6/11/2003 LEGG MASON WOOD WALKER, INC 1,000.00
TSA DEDUCTIONS PAYABLE
74857 6/11/2003 LINCOLN BENEFIT LIFE INSURANCE 250.00
TSA DEDUCTIONS PAYABLE
Jul 09, 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
--------- ---------- ---------------------------------------- ----------------
74858 6/11/2003 LUTHERAN BROTHERHOOD 461.00
TSA DEDUCTIONS PAYABLE
74859 6/11/2003 MIDLAND NATIONAL LIFE INSURANCE CO 200.00
TSA DEDUCTIONS PAYABLE
74860 6/11/2003 NATIONWIDE LIFE INSURANCE COMPANY 375.00
TSA DEDUCTIONS PAYABLE
74861 6/11/2003 PA DEPARTMENT OF REVENUE 26,789.06
STATE INCOME TAX PAYABLE
74862 6/11/2003 PA SCDU 904.37
WAGE ATTACHMENTS PAYABLE
74863 6/11/2003 PA TUITION ACCOUNT PROGRAM 1,552.50
TAP PAYABLE
74864 6/11/2003 PENN MANOR EDUCATION FOUNDATION 126.50
PM EDUC FOUNDATION PAYABLE
74865 6/11/2003 PA HIGHER EDUCATION ASSISTANCE AGENCY 128.48
PHEAA PAYABLE
74866 6/11/2003 PHILLIPS FINANCIAL SERVICES, INC 1,275.00
TSA DEDUCTIONS PAYABLE
74867 6/11/2003 PSERS 20.01
\
74868 6/11/2003 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,452.50
TSA DEDUCTIONS PAYABLE
74869 6/11/2003 THE UNION CENTRAL LIFE INSURANCE CO 1,170.00
TSA DEDUCTIONS PAYABLE
74870 6/11/2003 HEALTHGUARD OF LANCASTER 30,884.27
Medical
74871 6/12/2003 ANALYTICAL LABORATORY SERVICES INC 14.40
Environmental
74872 6/12/2003 CITY OF LANCASTER PA 421.63
Water & Sewer Serv, Manor
74873 6/12/2003 COMMONWEALTH TELEPHONE CO 399.02
Telephone, 717-284-4135
74874 6/12/2003 DELTA DENTAL 22,870.80
Dental, Elem
74875 6/12/2003 DRESSEL WELDING SUPPLY INC 5.27
Operations & Maintenance Suppl
74876 6/12/2003 GERARD A EGAN JR 1,235.00
Credit Reimbursement, Manor
74877 6/12/2003 BONNIE GAMBLER 600.00
Credit Reimbursement, Elem
74878 6/12/2003 LARISA J GARPSTAS 926.25
Credit Reimbursement, Elem
74879 6/12/2003 ABBY HAFER 926.25
Credit Reimbursement, H.S.
74880 6/12/2003 HAKE'S BODY SHOP 5,431.22
Vehicle Maintenance & Repairs
74881 6/12/2003 PATRICK HARRIS 1,852.50
Credit Reimbursement, H.S.
Jul 09, 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
--------- ---------- ---------------------------------------- ----------------
74882 6/12/2003 CHERYL A HOGG 926.25
Credit Reimbursement, Elem
74883 6/12/2003 HOLLINGER'S SPORTS 'N TURF 277.20
Operations & Maintenance Suppl
74884 6/12/2003 HORST EXCAVATING COMPANY 61,549.30
Building Improvements, Martic
74885 6/12/2003 LANCASTER AREA SEWER AUTHORITY 376.30
Water & Sewer Serv, Manor
74886 6/12/2003 LANCASTER PREPARATORY SCHOOL 350.00
Tuition to Lancaster Prep
74887 6/12/2003 MICHAEL G LEICHLITER 1,635.00
Principal, Tuition Reimb
74888 6/12/2003 LISA MAY 515.00
Credit Reimbursement, H.S.
74889 6/12/2003 CHECK VOIDED
74890 6/12/2003 KEVIN S PEART 1,635.00
Principal, Tuition Reimb
74891 6/12/2003 PENNSYLVANIA SCHOOL BOARDS ASSOC INC 297.00
Oper & Maint. Conferences
74892 6/12/2003 RED ROSE MIRROR & GLASS INC 492.00
Repairs & Maintenance Service
74893 6/12/2003 MINDY ROTTMUND 655.00
Credit Reimbursement, H.S.
74894 6/12/2003 THE SICO CO 1,021.32
Gasoline, Secondary
74895 6/12/2003 DONALD F STEWART 311.77
Supt, Travel, Conferences
74896 6/12/2003 STRATEGIC ENERGY 10,797.17
Electricity, MMS
74897 6/12/2003 UGI UTILITIES INC 190.28
Fuel, Hambright
74898 6/12/2003 VERIZON 3,576.05
Telephone, 717-872-7063-902
74899 6/12/2003 THE JANUS SCHOOL 1,500.00
Tuition to Janus School
74900 6/16/2003 FULTON FINANCIAL ADVISORS 5,727,183.41
Principal, 1996 GOB
74901 6/25/2003 AMERICAN EXPRESS FINANCIAL ADVISORS 3,277.50
TSA DEDUCTIONS PAYABLE
74902 6/25/2003 CUNA MUTUAL LIFE INSURANCE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
74903 6/25/2003 EQUITABLE EQUI-VEST 1,425.00
TSA DEDUCTIONS PAYABLE
74904 6/25/2003 FEDERAL RESERVE BANK OF CLEVELAND 1,050.00
SAVINGS BONDS DEDUCTIONS PAYAB
74905 6/25/2003 FORTIS BENEFITS INS CO 1,460.00
TSA DEDUCTIONS PAYABLE
74906 6/25/2003 FULTON BANK 249,531.51
F I C A PAYABLE
Jul 09, 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
--------- ---------- ---------------------------------------- ----------------
74907 6/25/2003 HACKETT ASSOCIATES 485.00
TSA DEDUCTIONS PAYABLE
74908 6/25/2003 THE HORRACE MANN COMPANIES 421.00
TSA DEDUCTIONS PAYABLE
74909 6/25/2003 UMB BANK FBO PLANMEMBER 7,350.00
TSA DEDUCTIONS PAYABLE
74910 6/25/2003 KADES-MARGOLIS CORPORATION 1,230.00
TSA DEDUCTIONS PAYABLE
74911 6/25/2003 LANCASTER COUNTY TAX COLLECTION 63,430.78
LOCAL WAGE TAX PAYABLE
74912 6/25/2003 LEGG MASON WOOD WALKER, INC 1,000.00
TSA DEDUCTIONS PAYABLE
74913 6/25/2003 LINCOLN BENEFIT LIFE INSURANCE 250.00
TSA DEDUCTIONS PAYABLE
74914 6/25/2003 LUTHERAN BROTHERHOOD 461.00
TSA DEDUCTIONS PAYABLE
74915 6/25/2003 MIDLAND NATIONAL LIFE INSURANCE CO 10,626.45
TSA DEDUCTIONS PAYABLE
74916 6/25/2003 NATIONWIDE LIFE INSURANCE COMPANY 375.00
TSA DEDUCTIONS PAYABLE
74917 6/25/2003 PA DEPARTMENT OF REVENUE 26,710.03
STATE INCOME TAX PAYABLE
74918 6/25/2003 PA SCDU 1,304.06
WAGE ATTACHMENTS PAYABLE
74919 6/25/2003 PA TUITION ACCOUNT PROGRAM 1,552.50
TAP PAYABLE
74920 6/25/2003 PA UC FUND 1,313.93
PA UNEMPLOYMENT TAX
74921 6/25/2003 PENN MANOR EDUCATION FOUNDATION 126.50
PM EDUC FOUNDATION PAYABLE
74922 6/25/2003 PA HIGHER EDUCATION ASSISTANCE AGENCY 128.48
PHEAA PAYABLE
74923 6/25/2003 PHILLIPS FINANCIAL SERVICES, INC 1,275.00
TSA DEDUCTIONS PAYABLE
74924 6/25/2003 PSERS 132,684.88
RETIREMENT DEDUCTIONS PAYABLE
74925 6/25/2003 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 1,602.30
RETROACTIVE RETIREMENT DED PAY
74926 6/25/2003 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,452.50
TSA DEDUCTIONS PAYABLE
74927 6/25/2003 THE UNION CENTRAL LIFE INSURANCE CO 1,170.00
TSA DEDUCTIONS PAYABLE
74928 6/24/2003 HEALTHGUARD OF LANCASTER 51,568.23
Medical
74929 6/24/2003 HEALTHGUARD OF LANCASTER 152,318.11
Medical
74930 6/25/2003 FULTON BANK 42,775.21
Operations & Maintenance Suppl
Jul 09, 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
--------- ---------- ---------------------------------------- ----------------
74931 6/30/2003 PSERS 61,515.88
EMPLOYER RETIREMENT PAYABLE
74932 6/30/2003 HEALTHGUARD OF LANCASTER 44,974.89
Medical
74933 6/30/2003 NEW ENGLAND WHEELS INC 23,550.00
Student Van
74934 7/01/2003 LANC COUNTY CTC 137,298.00
Payments to Area Vo Tech & Sp
74935 7/01/2003 GARY B CAMPBELL 7,000.00
CONTRACT PAYABLE
74936 6/30/2003 ACE CLEANERS & RECONDITIONERS OF 4,539.56
Athletics, Purchased Services
74937 6/30/2003 ADT SECURITY SERVICES 388.25
Repairs & Maintenance Service
74938 6/30/2003 THE ADULT DEVELOPMENTAL SERVICES 98.49
Special Ed, Purch Serv, Sec
74939 6/30/2003 ADVANTAGE SPORT & FITNESS 368.17
Phys Ed, Purch Serv, HS
74940 6/30/2003 AIRWICK PROFESSIONAL PRODUCTS INC 11,309.61
Custodial Supplies, Elem
74941 6/30/2003 ALLIED TELESYN INC 28,669.58
Tech, Equipment
74942 6/30/2003 SUSAN A ALTHOUSE 315.00
Credit Reimbursement, Elem
74943 6/30/2003 AMERIGAS - GORDONVILLE 987.10
Gas Service, MMS
74944 6/30/2003 JAMES E AMIGH JR 59.40
Phys Ed, Travel, Local, Ele
74945 6/30/2003 ANALYTICAL LABORATORY SERVICES INC 192.80
Environmental
74946 6/30/2003 MARK ANDREW 926.25
Credit Reimbursement, Elem
74947 6/30/2003 ASCA PUBLICATIONS 12.34
DSSD, Books, Sec
74948 6/30/2003 B H PHOTO VIDEO 484.85
Supplies, Con
74949 6/30/2003 CINDY BARLEY 40.36
Homebound, Travel, Local, Sec
74950 6/30/2003 MARY K BARNETT 110.16
Phys Ed, Travel, Local, Ele
74951 6/30/2003 ARON C BASILE 106.85
Phys Ed, Travel, Local, Ele
74952 6/30/2003 WALTER BAUMBACH 255.00
Guidance, Hosp
74953 6/30/2003 LINDA BEAR 1,852.50
Credit Reimbursement, Elem
74954 6/30/2003 ROBERT BENSON 117.00
H.S. Security
Jul 09, 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
--------- ---------- ---------------------------------------- ----------------
74955 6/30/2003 SALLIE BOOKMAN 116.71
Staff, Travel, Local, Elem
74956 6/30/2003 BORDERS INC 1,240.79
Incent Grant, 02-03, SS Books
74957 6/30/2003 BOROUGH OF MILLERSVILLE 1,849.20
Water & Sewer Service, H.S.
74958 6/30/2003 BRIGHTBILL TRANSPORTATION INC 234.00
Athletics, Trips to Games
74959 6/30/2003 BROOKS PUB CO 383.18
RTS, 02-03, Books
74960 6/30/2003 DANIEL D BROWN 320.00
Credit Reimbursement, Elem
74961 6/30/2003 SANDRA L BROWN 320.00
Credit Reimbursement, Manor
74962 6/30/2003 J H BRUBAKER 94.91
Ag, Supplies
74963 6/30/2003 CAPRARO ASSOCIATES LLC 8,945.00
Salary Review Consultant
74964 6/30/2003 CAPSTONE PRESS 609.51
Incent Grant, 02-03, Lib Books
74965 6/30/2003 CYNTHIA CARGAS 16.78
Homebound, Travel, Local, Elem
74966 6/30/2003 CDW GOVERNMENT INC 8,902.24
Technology, Supplies
74967 6/30/2003 CESAR DEJESUS 117.00
H.S. Security
74968 6/30/2003 CARRIE CIRINCIONE 876.00
Credit Reimbursement, Elem
74969 6/30/2003 COLORADO TIME SYSTEMS INC 10,500.00
Athletics, Equipment
74970 6/30/2003 RONALD L COMFORT JR 117.00
H.S. Security
74971 6/30/2003 CONESTOGA TOURS 1,080.00
Purchases Reimbursed, Letort
74972 6/30/2003 CORNING REVERE FACTORY STORE 203.10
FCS, Supplies, HS
74973 6/30/2003 COYNE TEXTILE SERVICES 261.74
Laundry Service
74974 6/30/2003 CYBERED INC 1,500.78
English, Comp Soft, HS
74975 6/30/2003 DAUPHIN DATACOM 510.12
Temp, Tech Ed (Karcheski)
74976 6/30/2003 LINDA J DEAL 327.00
Gifted, Travel, Local, Elem
74977 6/30/2003 DEGLER WHITING INC 490.00
Athletics, Supplies
74978 6/30/2003 LISA DELISLE-HAUPT 21.17
Psychologist, Travel,Local, El
Jul 09, 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
--------- ---------- ---------------------------------------- ----------------
74979 6/30/2003 DENNIS R COLEMAN 147.53
Environmental
74980 6/30/2003 DEIDRE DEZERCIE 98.78
Phys Ed, Travel, Local, MVMS
74981 6/30/2003 DHF ASSOCIATES 10,360.00
Tax Collection, Supplies
74982 6/30/2003 DEBRA J DREXEL 21.60
Homebound, Travel, Local, Elem
74983 6/30/2003 EDUCATIONAL TESTING SERVICE 122.00
Supplies, Testing
74984 6/30/2003 ENGLE BUSINESS SYSTEMS 9,102.92
Copier Service, HS
74985 6/30/2003 DAVID ESCHBACH JR INC 5,545.87
Athletics, Trips to Games
74986 6/30/2003 EXECUTIVE COACH INC 3,818.00
Purchases Reimbursed, Conestog
74987 6/30/2003 FEDEX 145.13
Postage
74988 6/30/2003 CHRIS FELLENBAUM 127.00
Contracted Carriers
74989 6/30/2003 FIVE THOUSAND FORMS INC 1,903.64
Business Office Supplies
74990 6/30/2003 SHARON FLEMING 68.29
Technology, Conferences
74991 6/30/2003 FLOWERS OF NEW DANVILLE 50.00
Principal, Supplies, H.S.
74992 6/30/2003 FOLLETT LIBRARY RESOURCES 4,374.08
Library, Books, Esh
74993 6/30/2003 FULTON BANK 374.53
Other Bank Fees
74994 6/30/2003 FULTON BANK 2,416.00
Authority Trustee Fees
74995 6/30/2003 GATEWAY COMPANIES INC 12,968.00
IDEA, 02-03, Equip
74996 6/30/2003 GHA TECHNOLOGIES INC 5,762.25
Comp, Equip, Elem
74997 6/30/2003 GOODWILL INDUSTRIES OF SOUTHEASTERN PA 92.04
Special Ed, Purch Serv, Sec
74998 6/30/2003 GOV CONNECTION INC 304.37
Comp Supp, MVMS
74999 6/30/2003 SUSAN M HAMER 183.38
Music, Travel, Local, Elem
75000 6/30/2003 LINDA L HAMPTON 87.19
Health, Travel, Local
75001 6/30/2003 RONALD L HARRIS 136.80
Special Ed, Travel, Local, Ele
75002 6/30/2003 VICTORIA J HARRIS 423.00
Credit Reimbursement, MMS
Jul 09, 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
--------- ---------- ---------------------------------------- ----------------
75003 6/30/2003 HEINEMANN 295.26
Incent Grant, 02-03, Lib Books
75004 6/30/2003 MICHELLE HENRY 64.50
Special Ed, Travel, Local, HS
75005 6/30/2003 HERFF JONES INC 66.78
Purch Serv, Commencement
75006 6/30/2003 E M HERR FARM & HOME SUPPLIES 361.77
Temp, Tech (Evans)
75007 6/30/2003 JOHN HERR'S VILLAGE MARKET 2,269.81
Health, Supplies, HS
75008 6/30/2003 R S HOLLINGER & SON INC 1,377.16
Repairs & Maintenance Service
75009 6/30/2003 MICHELE HUTCHINSON 584.00
Credit Reimbursement, Elem
75010 6/30/2003 DAWN JANSSEN 1,179.00
Credit Reimbursement, H.S.
75011 6/30/2003 THE JANUS SCHOOL 6,035.20
Tuition to Janus School
75012 6/30/2003 JIST PUBLISHING 148.94
Mobil/Turkey Hill, 02-03, Supp
75013 6/30/2003 CHARLOTTE L KEEFER 110.00
Credit Reimbursement, MMS
75014 6/30/2003 KEGEL KELIN ALMY & GRIMM LLP 4,262.50
Appraisal Services, Legal
75015 6/30/2003 KELLY'S SPORTS LTD 331.50
Athletics, Supplies
75016 6/30/2003 KELVIN ELECTRONICS 123.80
Summer Program, Supplies
75017 6/30/2003 KRISTINA L KENNA 92.34
Staff, Travel, Local, Elem
75018 6/30/2003 KIMBERLY R FINNEGAN 13.82
Homebound, Travel, Local, Sec
75019 6/30/2003 FAYE KIPP 175.68
Homebound, Travel, Local, Sec
75020 6/30/2003 LARRY KIPP 187.20
Homebound, Travel, Local, Sec
75021 6/30/2003 ANTONELLA KIRCHNER 57.23
Summer Program, Supplies
75022 6/30/2003 KLINE'S SEPTIC & EXCAVATING 378.53
Environmental
75023 6/30/2003 MAUREEN KLINGAMAN 60.84
Forn Lang, Travel, Local, MAMS
75024 6/30/2003 KREIDER MULCH FARMS INC 215.00
Mulch, Elementary
75025 6/30/2003 KUHN'S RADIO 70.00
Repairs & Maintenance Service
75026 6/30/2003 L & F SPORTS 920.70
Athletics, Supplies
Jul 09, 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
--------- ---------- ---------------------------------------- ----------------
75027 6/30/2003 LAKESHORE LEARNING MATERIALS 497.20
RTS, 02-03, Supplies
75028 6/30/2003 LANCASTER ARCHERY SUPPLY 239.40
Phys Ed, Supplies, HS
75029 6/30/2003 LANCASTER COUNTY SOLID WASTE MANAGEMENT 86.00
Operations & Maintenance Suppl
75030 6/30/2003 LANCASTER NEWSPAPERS INC 593.40
School Board, Advertising
75031 6/30/2003 LANCASTER OFFICE EQUIPMENT & SUPPLIES 5,975.58
Principal, Equipment Repl, MMS
75032 6/30/2003 LANCASTER TROPHY HOUSE 1,898.62
Supplies, General, Elem
75033 6/30/2003 CHECK VOIDED
75034 6/30/2003 JOHN E LANDIS CO 92.72
Ag, Supplies
75035 6/30/2003 BILL LEINO 64.58
Psychologist, Travel,Local, Se
75036 6/30/2003 LEVIN LEGAL GROUP 20.42
Cyber School litigation
75037 6/30/2003 THE LIBRARY STORE 477.71
Library, Supplies, CM
75038 6/30/2003 LIBRARY VIDEO COMPANY 180.62
Library, Comp Supp, CM
75039 6/30/2003 LIGHTHOUSE VOCATIONAL SERVICES 58.50
IDEA, 02-03, Purch Serv
75040 6/30/2003 MARJEAN LONG 37.44
Learn to Serve, Travel
75041 6/30/2003 LOWE'S COMPANIES INC 159.91
Science, Supplies, HS
75042 6/30/2003 DORINA A MALTER 926.25
Credit Reimbursement, H.S.
75043 6/30/2003 JOHN A MATUSEK JR 787.34
Credit Reimbursement, Elem
75044 6/30/2003 MCGRAW-HILL INC 12,515.27
RTS, 02-03, Supplies
75045 6/30/2003 MCGRAW-HILL 256.13
RTS, 02-03, Books
75046 6/30/2003 SEAN P MCKNIGHT 2,339.35
Credit Reimbursement, H.S.
75047 6/30/2003 CHRISTINE R MCKNIGHT 926.25
Credit Reimbursement, MMS
75048 6/30/2003 CARLY MCPHERSON 926.25
Credit Reimbursement, Elem
75049 6/30/2003 MEDTRONIC PHYSIO-CONTROL 1,445.00
Safety Committee Equipment
75050 6/30/2003 MENCHEY MUSIC SERVICE 734.50
Music, Purch Serv, HS
75051 6/30/2003 MG INDUSTRIES 8.37
Operations & Maintenance Suppl
Jul 09, 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
--------- ---------- ---------------------------------------- ----------------
75052 6/30/2003 MILLERSVILLE BOROUGH 1,018.36
Crossing Guards
75053 6/30/2003 MILLERSVILLE UNIVERSITY 2,069.08
Purch Serv, Commencement
75054 6/30/2003 MITINET/MARC SOFTWARE 1,008.00
Library, Comp Purch Serv, MAMS
75055 6/30/2003 MONROE SYSTEMS FOR BUSINESS INC 141.12
Business Office Supplies
75056 6/30/2003 A C MOORE 106.47
FCS, Supplies, HS
75057 6/30/2003 SALLY MUENKEL 891.00
Credit Reimbursement, H.S.
75058 6/30/2003 NATIONAL GEOGRAPHY OLYMPIAD 40.00
Soc Stud, Books, MVMS
75059 6/30/2003 EDWARD L NETT 287.68
Operat & Maint, Travel, Local
75060 6/30/2003 NIMBLE THIMBLE 220.11
FCS, Purch Serv, MAMS
75061 6/30/2003 NOCTI 25.00
Supplies, Testing
75062 6/30/2003 JUSTIN PEART, CASHIER 102.93
Supt., Supplies
75063 6/30/2003 PEDIATRIC SERVICES OF AMERICA INC 4,218.25
Special Ed, Nursing Services
75064 6/30/2003 PENN GLASS CO INC 100.00
Temp, Tech (Evans)
75065 6/30/2003 PENN MANOR FOOD SERVICE 62,290.91
INTERFUND PAYABLE
75066 6/30/2003 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 235.80
School Board, Conferences
75067 6/30/2003 PENNSYLVANIA STONE CEMENT & SUPPLY CO 110.28
Ag, Supplies
75068 6/30/2003 PERMA BOUND HERTZBERG 221.24
Incent Grant, 02-03, Lib Books
75069 6/30/2003 PETOLOGY 30.00
Science, Supplies, HS
75070 6/30/2003 PETROCOM ENERGY GROUP 10,997.63
Fuel, H.S.
75071 6/30/2003 HEATHER N PIATT 1,241.25
Credit Reimbursement, Elem
75072 6/30/2003 PMSD STUDENT ACTIVITY FUND 8.00
INTERFUND PAYABLE
75073 6/30/2003 POSTAGE BY PHONE RESERVE ACCOUNT 5,000.00
Postage
75074 6/30/2003 PP & L 873.48
Electricity, Comet Field
75075 6/30/2003 PRO-ED INC 714.50
RTS, 02-03, Books
Jul 09, 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
--------- ---------- ---------------------------------------- ----------------
75076 6/30/2003 RAG SHOPS INC 29.52
FCS, Supplies, HS
75077 6/30/2003 BARBARA J RATHBONE-FRANK 891.00
Credit Reimbursement, H.S.
75078 6/30/2003 REALITY WORKS 85.00
FCS, Purch Serv, HS
75079 6/30/2003 RED ROSE MIRROR & GLASS INC 29.77
Operation & Maintenance Suppl
75080 6/30/2003 REED ASSOCIATES INC 11,111.38
Equip, Mart
75081 6/30/2003 BRIAN REINKING 926.25
Credit Reimbursement, H.S.
75082 6/30/2003 CINDY RHOADES 55.22
Public Relations, Travel
75083 6/30/2003 TERRANCE ROBB 97.92
Phys Ed, Travel, Local, Ele
75084 6/30/2003 ROHRER'S TRUE VALUE HARDWARE 243.94
Science, Supplies, Con
75085 6/30/2003 JEFF ROTH 79.56
Athletics, Travel, Local
75086 6/30/2003 MARY LOU RUTH 72.00
Phys Ed, Travel, Local, Ele
75087 6/30/2003 SAGE TECHNOLOGY SOLUTIONS INC 394.20
Supplies, MVMS
75088 6/30/2003 W LARRY SANGREY 8,835.40
Repairs & Maintenance Service
75089 6/30/2003 JOHN V SAUDERS 104.00
H.S. Security
75090 6/30/2003 CHECK VOIDED
75091 6/30/2003 CYNTHIA M SCHIEBER 926.25
Credit Reimbursement, MMS
75092 6/30/2003 SCHOON CORP 1,693.54
Technology, Supplies
75093 6/30/2003 RHONDA D SCHOONOVER 125.50
Staff, Travel, Local, Elem
75094 6/30/2003 SHULTZ TRANSPORTATION CO 6,037.51
Athletics, Trips to Games
75095 6/30/2003 JENNIFER L SMYTH 2,050.00
IDEA, 02-03, Purch Serv
75096 6/30/2003 SOPRIS WEST INC 37.50
Guidance, Books, Peq
75097 6/30/2003 SPRINGER'S AUTO REPAIR 362.40
Vehicle Maintenance & Repairs
75098 6/30/2003 CANDACE STEINER 926.25
Credit Reimbursement, Elem
75099 6/30/2003 BARBARA R STILL 276.06
Credit Reimbursement, Manor
75100 6/30/2003 STRATEGIC ENERGY 52,092.41
Electricity, H.S.
Jul 09, 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
--------- ---------- ---------------------------------------- ----------------
75101 6/30/2003 ANNE R STUART 74.09
Music, Travel, Local, Elem
75102 6/30/2003 SUNDANCE PUBLISHING LLC 2,638.66
RTS, 02-03, Books
75103 6/30/2003 C Y TANGER & SON INC 428.93
Paint, Secondary
75104 6/30/2003 TEACHING RESOURCE CTR 74.58
RTS, 02-03, Supplies
75105 6/30/2003 SHELBY TESTERMAN 63.00
Technology, Conferences
75106 6/30/2003 THEATER OF THE SEVENTH SISTER 1,000.00
English, Purch Serv, HS
75107 6/30/2003 TRANE PARTS & SERVICE CO 1,120.93
Repairs & Maintenance Service
75108 6/30/2003 TRC 14,010.00
Tech, Comp Soft, HS
75109 6/30/2003 UNITED LEARNING 1,565.00
Drug Free, 02-03, Supplies
75110 6/30/2003 UNIVERSITY OF OREGON 339.00
RTS, 02-03, DIBELS Scoring
75111 6/30/2003 VERIZON 998.57
Transport Services
75112 6/30/2003 VICKY ADAMS 117.00
H.S. Security
75113 6/30/2003 VOYAGEUR ASSET MGMT INC 2,200.00
Liberty Fees
75114 6/30/2003 THE WATER GUY 28.00
Bottled Water, Elementary
75115 6/30/2003 DONNA B WEIDMAN 926.25
Credit Reimbursement, Elem
75116 6/30/2003 WESTERN PENNSYLVANIA SCHOOL FOR THE DEAF 700.00
Tuition to Other LEAs
75117 6/30/2003 WESTERN PEST SERVICES 380.00
DUE FROM OTHER FUNDS, CAFE EXT
75118 6/30/2003 WHITE OAK PRINTING CO 484.98
Purchased Services
75119 6/30/2003 AMY E WIGGINS 926.25
Credit Reimbursement, Elem
75120 6/30/2003 CHRISTOPHER WIGGINS 117.00
H.S. Security
75121 6/30/2003 JOAN G WIMER 926.25
Credit Reimbursement, Elem
75122 6/30/2003 WORLD ALMANAC EDUCATION 171.53
Library, Books, MVMS
75123 6/30/2003 XPEDX 4,682.08
Equipment, New
75124 6/30/2003 YEAGER SUPPLY INC 55.37
Operations & Maintenance Suppl
Jul 09, 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
--------- ---------- ---------------------------------------- ----------------
75125 6/30/2003 YORK WASTE DISPOSAL INC 185.00
Trash Collection
75126 6/30/2003 KATHY A YOUNG 41.04
Phys Ed, Travel, Local, Ele
75127 6/30/2003 ZELLEM PRINTING AND COMMUNICATIONS 2,312.50
Purch Serv, Commencement
----------------
8,229,218.04
End of Report - 7.06.38
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