Aug 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
--------- ---------- ---------------------------------------- ----------------
75128 7/08/2003 ADT SECURITY SERVICES 147.70
Security System Monitoring
75129 7/08/2003 AMERICAN MANAGEMENT ADVISORS 4,650.00
Athletics, Football Insurance
75130 7/08/2003 ASSOCIATION OF SCHOOL BUSINESS OFFICIALS 135.00
PASBO Memberships
75131 7/08/2003 CHILDSWORK/CHILDSPLAY 168.37
Guidance, Books, Con
75132 7/08/2003 DEMCO 89.57
Library, Supplies, HS
75133 7/08/2003 BETTY L DOAN 1,253.46
Supplemental Healthcare Pyt
75134 7/08/2003 EBSCO SUBSCRIPTION SERV 3,581.59
Library, Books, HS
75135 7/08/2003 EDUCATION LOGISTICS INC 1,440.00
Transportation, Software Supp
75136 7/08/2003 EDUCATIONAL MEDIA CORP 97.83
Guidance, Books, MAMS
75137 7/08/2003 ENGLE BUSINESS SYSTEMS 354.00
Guidance, Purch Serv, HS
75138 7/08/2003 FOLLETT SOFTWARE COMPANY 34.05
Library, Comp Supp, HS
75139 7/08/2003 FORESTRY SUPPLIERS INC 174.88
Science, Supplies, HS
75140 7/08/2003 HAWTHORNE EDUCATIONAL SERVICES 33.00
Guidance, Books, MAMS
75141 7/08/2003 HEARLIHY & COMPANY 485.83
Temp, Tech Ed (Adams)
75142 7/08/2003 KENNETH B HIRNEISEN 422.21
Supplemental Healthcare Pyt
75143 7/08/2003 HSLC ACCESS PENNSYLVANIA 1,800.00
Library, Purch Serv, MVMS
75144 7/08/2003 INDUSTRIAL ARTS SUPPLY CO 102.73
IATE, Supplies, MAMS
75145 7/08/2003 KDN CORP 150.00
Bond on Treasurer
75146 7/08/2003 LANCASTER OFFICE EQUIPMENT & SUPPLIES 252.18
Math, Supplies, HS
75147 7/08/2003 LJC DISTRIBUTORS OF FULLER BRUSH 181.80
I U Bid Items, Elementary Cust
75148 7/08/2003 JEFFREY E LYON 2,026.44
Supplemental Healthcare Pyt
75149 7/08/2003 MCGRAW-HILL 584.30
Music, Books, MAMS
75150 7/08/2003 PASBO 2,100.00
PASBO Memberships
75151 7/08/2003 PAXTON/PATTERSON 38.72
IATE, Supplies, HS
Aug 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
--------- ---------- ---------------------------------------- ----------------
75152 7/08/2003 PCI/PEEKAN 63.00
CSS Books
75153 7/08/2003 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 10,525.34
PSBA Dues
75154 7/08/2003 J W PEPPER & SON 105.40
Music, Supplies, MAMS
75155 7/08/2003 PITNEY BOWES 1,185.30
Postage Meter Rental
75156 7/08/2003 SARGENT-WELCH 414.32
Science, Supplies, MAMS
75157 7/08/2003 GENE G SWORDS 400.00
Garage Rentals
75158 7/08/2003 NOEL C TAYLOR 1,351.01
Supplemental Healthcare Pyt
75159 7/08/2003 TEACHER'S DISCOVERY 140.25
English, Books, MAMS
75160 7/08/2003 TENEX SYSTEMS INC 30,050.00
Data Processing, Machine Maint
75161 7/08/2003 WARDS 571.53
Science, Supplies, HS
75162 7/08/2003 WILLIAM A WOOD 2,026.44
Supplemental Healthcare Pyt
75163 7/09/2003 CHECK VOIDED
75164 7/09/2003 CHECK VOIDED
75165 7/09/2003 CHECK VOIDED
75166 7/09/2003 CHECK VOIDED
75167 7/09/2003 FULTON BANK 225,699.61
F I C A PAYABLE
75168 7/09/2003 HACKETT ASSOCIATES 485.00
TSA DEDUCTIONS PAYABLE
75169 7/09/2003 THE HORRACE MANN COMPANIES 421.00
TSA DEDUCTIONS PAYABLE
75170 7/09/2003 UMB BANK FBO PLANMEMBER 7,350.00
TSA DEDUCTIONS PAYABLE
75171 7/09/2003 KADES-MARGOLIS CORPORATION 930.00
TSA DEDUCTIONS PAYABLE
75172 7/09/2003 LEGG MASON WOOD WALKER, INC 1,000.00
TSA DEDUCTIONS PAYABLE
75173 7/09/2003 LINCOLN BENEFIT LIFE INSURANCE 250.00
TSA DEDUCTIONS PAYABLE
75174 7/09/2003 LUTHERAN BROTHERHOOD 461.00
TSA DEDUCTIONS PAYABLE
75175 7/09/2003 NATIONWIDE LIFE INSURANCE COMPANY 375.00
TSA DEDUCTIONS PAYABLE
75176 7/09/2003 PA DEPARTMENT OF REVENUE 23,908.71
STATE INCOME TAX PAYABLE
75177 7/09/2003 PA SCDU 1,304.06
WAGE ATTACHMENTS PAYABLE
Aug 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
--------- ---------- ---------------------------------------- ----------------
75178 7/09/2003 PA TUITION ACCOUNT PROGRAM 1,552.50
TAP PAYABLE
75179 7/09/2003 PENN MANOR EDUCATION FOUNDATION 1.00
PM EDUC FOUNDATION PAYABLE
75180 7/09/2003 PHILLIPS FINANCIAL SERVICES, INC 1,275.00
TSA DEDUCTIONS PAYABLE
75181 7/09/2003 PA LOCAL GOVT INVESTMENT TRUST 419.15
SECTION 125 INS PRETAX PAYABLE
75182 7/09/2003 PA LOCAL GOVT INVESTMENT TRUST 146.04
SECTION 125 INS POSTTAX PAYABL
75183 7/09/2003 PA LOCAL GOVT INVESTMENT TRUST 626.94
AFLAC MEDICAL REIMBURSEMENT
75184 7/09/2003 PA LOCAL GOVT INVESTMENT TRUST 1,514.49
AFLAC DEPENDENT CARE PRETAX
75185 7/09/2003 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,452.50
TSA DEDUCTIONS PAYABLE
75186 7/09/2003 THE UNION CENTRAL LIFE INSURANCE CO 1,170.00
TSA DEDUCTIONS PAYABLE
75187 7/09/2003 AMERICAN EXPRESS FINANCIAL ADVISORS 3,277.50
TSA DEDUCTIONS PAYABLE
75188 7/09/2003 CUNA MUTUAL LIFE INSURANCE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
75189 7/09/2003 EQUITABLE EQUI-VEST 1,415.00
TSA DEDUCTIONS PAYABLE
75190 7/09/2003 FORTIS BENEFITS INS CO 1,410.00
TSA DEDUCTIONS PAYABLE
75191 7/10/2003 TOWN & COUNTRY LEASING LLC 456.94
Prin, Town & Country Auto Leas
75192 7/10/2003 HEALTHGUARD OF LANCASTER 117,291.55
ACCOUNTS PAYABLE, 02/03
75193 7/21/2003 HEALTHGUARD OF LANCASTER 47,868.95
Medical
75194 7/21/2003 Lancaster Lebanon Intermediate Unit 13 21,357.14
Hospitalization, Elem
75195 7/16/2003 ACE CLEANERS & RECONDITIONERS OF 171.70
ACCOUNTS PAYABLE, 02/03
75196 7/16/2003 AFLAC 81.00
ACCOUNTS PAYABLE, 02/03
75197 7/16/2003 AIRWICK PROFESSIONAL PRODUCTS INC 816.39
ACCOUNTS PAYABLE, 02/03
75198 7/16/2003 JILL ALMONEY 975.00
ACCOUNTS PAYABLE, 02/03
75199 7/16/2003 SUSAN A ALTHOUSE 891.00
ACCOUNTS PAYABLE, 02/03
75200 7/16/2003 BIO MEDIA ASSOCIATES 67.00
Science, AVSupplies, HS
75201 7/16/2003 DANIEL D BROWN 891.00
ACCOUNTS PAYABLE, 02/03
Aug 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
--------- ---------- ---------------------------------------- ----------------
75202 7/16/2003 SANDRA L BROWN 891.00
ACCOUNTS PAYABLE, 02/03
75203 7/16/2003 CAROLINA BIOLOGICAL SUPPLY CO 140.08
Science, Supplies, HS
75204 7/16/2003 CDW GOVERNMENT INC 1,749.00
Library, Comp Equip, HS
75205 7/16/2003 CLARK FOOD SERVICE EQUIPMENT 2,071.72
ACCOUNTS PAYABLE, 02/03
75206 7/16/2003 DENNIS R COLEMAN 84.28
ACCOUNTS PAYABLE, 02/03
75207 7/16/2003 COMMONWEALTH TELEPHONE CO 403.29
Telephone, 717-284-4135
75208 7/16/2003 DEMCO 38.74
Library, Supplies, HS
75209 7/16/2003 DRESSEL WELDING SUPPLY INC 289.44
ACCOUNTS PAYABLE, 02/03
75210 7/16/2003 EBSCO SUBSCRIPTION SERV 795.00
Library, Comp Soft, HS
75211 7/16/2003 KELLY EBY 891.00
ACCOUNTS PAYABLE, 02/03
75212 7/16/2003 ELDRIDGE PUBLISHING CO INC 53.45
ACCOUNTS PAYABLE, 02/03
75213 7/16/2003 ENGLE BUSINESS SYSTEMS 3,560.15
ACCOUNTS PAYABLE, 02/03
75214 7/16/2003 ENVIRONMENTAL OPTIONS GROUP INC 232.00
ACCOUNTS PAYABLE, 02/03
75215 7/16/2003 DAVID ESCHBACH JR INC 1,132.89
ACCOUNTS PAYABLE, 02/03
75216 7/16/2003 MILTON H ESHELMAN CO 150.00
ACCOUNTS PAYABLE, 02/03
75217 7/16/2003 ETA/CUISENAIRE 87.45
Science, Supplies, MAMS
75218 7/16/2003 FARMTEK 231.08
Science, Supplies, HS
75219 7/16/2003 CHRIS FELLENBAUM 127.00
ACCOUNTS PAYABLE, 02/03
75220 7/16/2003 SHARON FLEMING 137.88
ACCOUNTS PAYABLE, 02/03
75221 7/16/2003 RANDALL B FOX 119.45
ACCOUNTS PAYABLE, 02/03
75222 7/16/2003 FREE SPIRIT PUBL INC 39.85
Guidance, Books, HS
75223 7/16/2003 GEMCHEM INC 525.00
ACCOUNTS PAYABLE, 02/03
75224 7/16/2003 GHA TECHNOLOGIES INC 70.71
Science, Supplies, HS
75225 7/16/2003 RONALD L HARRIS 185.40
ACCOUNTS PAYABLE, 02/03
Aug 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
--------- ---------- ---------------------------------------- ----------------
75226 7/16/2003 E M HERR FARM & HOME SUPPLIES 261.10
ACCOUNTS PAYABLE, 02/03
75227 7/16/2003 JOHN HERR'S VILLAGE MARKET 703.54
ACCOUNTS PAYABLE, 02/03
75228 7/16/2003 SHERRY L HERTZ 891.00
ACCOUNTS PAYABLE, 02/03
75229 7/16/2003 ROBERT HOEPPEL 239.61
ACCOUNTS PAYABLE, 02/03
75230 7/16/2003 HORST EXCAVATING COMPANY 20,580.90
ACCOUNTS PAYABLE, 02/03
75231 7/16/2003 JON R ICHTER MD 2,000.00
Retainer for Services
75232 7/16/2003 CONSTANCE JACKSON 891.00
ACCOUNTS PAYABLE, 02/03
75233 7/16/2003 KELLY'S SPORTS LTD 150.00
ACCOUNTS PAYABLE, 02/03
75234 7/16/2003 KIDSPEACE NATIONAL CENTERS FOR KIDS IN 108.00
ACCOUNTS PAYABLE, 02/03
75235 7/16/2003 LANCASTER COUNTY ACADEMY 11,926.00
Lancaster County Academy
75236 7/16/2003 LANCASTER DODGE 412.66
Business Office Vehicle Repair
75237 7/16/2003 LANCASTER NEWSPAPERS INC 614.46
ACCOUNTS PAYABLE, 02/03
75238 7/16/2003 LANCASTER OFFICE EQUIPMENT & SUPPLIES 1,537.45
Reading, Supplies, Peq
75239 7/16/2003 LANCASTER LEBANON I U 13 5,004.52
ACCOUNTS PAYABLE, 02/03
75240 7/16/2003 LIGHTHOUSE VOCATIONAL SERVICES 39.00
ACCOUNTS PAYABLE, 02/03
75241 7/16/2003 MANOR FAMILY HEALTH CENTER 225.00
ACCOUNTS PAYABLE, 02/03
75242 7/16/2003 MARSHALL CAVENDISH CORP 353.05
Library, Books, MVMS
75243 7/16/2003 JEANNETTE MATEER 16.20
ACCOUNTS PAYABLE, 02/03
75244 7/16/2003 EMILY L MATTERN 315.00
ACCOUNTS PAYABLE, 02/03
75245 7/16/2003 METROCALL INC 74.25
Contracted Custodial Services
75246 7/16/2003 MILLERSVILLE BOROUGH 621.91
ACCOUNTS PAYABLE, 02/03
75247 7/16/2003 MILLERSVILLE UNIVERSITY 482.68
ACCOUNTS PAYABLE, 02/03
75248 7/16/2003 SAMUEL I MINDER NURSERIES INC 66.00
ACCOUNTS PAYABLE, 02/03
75249 7/16/2003 JANICE M MINDISH 1,635.00
ACCOUNTS PAYABLE, 02/03
Aug 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
--------- ---------- ---------------------------------------- ----------------
75250 7/16/2003 KIMBERLY A MOORE 23.04
ACCOUNTS PAYABLE, 02/03
75251 7/16/2003 A C MOORE 537.30
ACCOUNTS PAYABLE, 02/03
75252 7/16/2003 MULTIPLE ZONES INTERNATIONAL INC 77.66
Computer Supplies, Conestoga
75253 7/16/2003 NATIONAL TELEPHONE EXCHANGE 350.45
ACCOUNTS PAYABLE, 02/03
75254 7/16/2003 DANIEL NATIVIDAD 386.32
ACCOUNTS PAYABLE, 02/03
75255 7/16/2003 EDWARD L NETT 31.68
ACCOUNTS PAYABLE, 02/03
75256 7/16/2003 NIMBLE THIMBLE 774.00
ACCOUNTS PAYABLE, 02/03
75257 7/16/2003 NSTA PUBLICATIONS 35.92
Science, Supplies, HS
75258 7/16/2003 O'SHEA LUMBER CO 5,600.43
IATE, Supplies, HS
75259 7/16/2003 PASCO SCIENTIFIC 168.00
Science, Supplies, HS
75260 7/16/2003 PENN MANOR FOOD SERVICE 50,014.38
Food Service Fund Transfer
75261 7/16/2003 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 20,407.00
School Board, Legal Liability
75262 7/16/2003 J W PEPPER & SON 280.80
Music, Supplies, MAMS
75263 7/16/2003 PERMA BOUND HERTZBERG 54.56
ACCOUNTS PAYABLE, 02/03
75264 7/16/2003 PETROLEUM TRADERS CORPORATION 6,825.89
ACCOUNTS PAYABLE, 02/03
75265 7/16/2003 PHILHAVEN 3,763.50
ACCOUNTS PAYABLE, 02/03
75266 7/16/2003 THE PSYCHOLOGICAL CORP 407.05
ACCOUNTS PAYABLE, 02/03
75267 7/16/2003 CHARLIE REISINGER 57.60
ACCOUNTS PAYABLE, 02/03
75268 7/16/2003 KIMBERLY REMESNIK 220.00
ACCOUNTS PAYABLE, 02/03
75269 7/16/2003 ERICA L REPSCH 1,764.00
ACCOUNTS PAYABLE, 02/03
75270 7/16/2003 CINDY RHOADES 44.50
ACCOUNTS PAYABLE, 02/03
75271 7/16/2003 RIGBY EDUCATION 32.70
ACCOUNTS PAYABLE, 02/03
75272 7/16/2003 SARGENT-WELCH 291.59
Science, Supplies, HS
75273 7/16/2003 PEGGY A SCHLEGELMILCH 926.25
ACCOUNTS PAYABLE, 02/03
Aug 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
--------- ---------- ---------------------------------------- ----------------
75274 7/16/2003 SCHOOL DISTRICT OF LANCASTER 1,918.86
ACCOUNTS PAYABLE, 02/03
75275 7/16/2003 SCHOOL DISTRICT OF LANC 141.19
Real Estate Tax, PMSD Property
75276 7/16/2003 SCHOOL SPECIALTY INC 123.78
Supplies, Con
75277 7/16/2003 SCHWARTZ UPHOLSTERY 500.00
ACCOUNTS PAYABLE, 02/03
75278 7/16/2003 SCIENCE KIT INC 109.84
Science, Supplies, HS
75279 7/16/2003 THE SICO CO 858.59
ACCOUNTS PAYABLE, 02/03
75280 7/16/2003 BARBARA H SNYDER 1,782.00
ACCOUNTS PAYABLE, 02/03
75281 7/16/2003 BARBARA J ST JOHN 109.04
ACCOUNTS PAYABLE, 02/03
75282 7/16/2003 LAURA A STEPHAN 220.00
ACCOUNTS PAYABLE, 02/03
75283 7/16/2003 STRATEGIC ENERGY 4,812.16
ACCOUNTS PAYABLE, 02/03
75284 7/16/2003 C Y TANGER & SON INC 641.76
ACCOUNTS PAYABLE, 02/03
75285 7/16/2003 TEACHER'S VIDEO CO 137.75
Science, Supplies, HS
75286 7/16/2003 TENEX SYSTEMS INC 2,619.73
ACCOUNTS PAYABLE, 02/03
75287 7/16/2003 THYSSENKRUPP ELEVATOR 665.95
Repairs & Maintenance Service
75288 7/16/2003 UGI UTILITIES INC 209.51
ACCOUNTS PAYABLE, 02/03
75289 7/16/2003 VERIZON 3,547.55
Telephone, 717-872-7063-902
75290 7/16/2003 WALMART COMMUNITY 27.70
ACCOUNTS PAYABLE, 02/03
75291 7/16/2003 KENNETH WEBSTER 891.00
ACCOUNTS PAYABLE, 02/03
75292 7/16/2003 WESTERN PENNSYLVANIA SCHOOL FOR THE DEAF 167.00
ACCOUNTS PAYABLE, 02/03
75293 7/16/2003 WINKIES HOBBY 313.00
ACCOUNTS PAYABLE, 02/03
75294 7/16/2003 JENNIFER WITMER 423.00
ACCOUNTS PAYABLE, 02/03
75295 7/16/2003 WORLD ALMANAC EDUCATION 224.13
Library, Books, CM
75296 7/16/2003 YORK WASTE DISPOSAL INC 2,919.03
ACCOUNTS PAYABLE, 02/03
75297 7/23/2003 AMERICAN EXPRESS FINANCIAL ADVISORS 3,277.50
TSA DEDUCTIONS PAYABLE
Aug 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
--------- ---------- ---------------------------------------- ----------------
75298 7/23/2003 CUNA MUTUAL LIFE INSURANCE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
75299 7/23/2003 EQUITABLE EQUI-VEST 1,415.00
TSA DEDUCTIONS PAYABLE
75300 7/23/2003 FEDERAL RESERVE BANK OF CLEVELAND 1,050.00
SAVINGS BONDS DEDUCTIONS PAYAB
75301 7/23/2003 FORTIS BENEFITS INS CO 1,410.00
TSA DEDUCTIONS PAYABLE
75302 7/23/2003 FULTON BANK 223,338.58
F I C A PAYABLE
75303 7/23/2003 HACKETT ASSOCIATES 560.00
TSA DEDUCTIONS PAYABLE
75304 7/23/2003 THE HORRACE MANN COMPANIES 421.00
TSA DEDUCTIONS PAYABLE
75305 7/23/2003 UMB BANK FBO PLANMEMBER 7,350.00
TSA DEDUCTIONS PAYABLE
75306 7/23/2003 KADES-MARGOLIS CORPORATION 930.00
TSA DEDUCTIONS PAYABLE
75307 7/23/2003 LEGG MASON WOOD WALKER, INC 1,000.00
TSA DEDUCTIONS PAYABLE
75308 7/23/2003 LINCOLN BENEFIT LIFE INSURANCE 250.00
TSA DEDUCTIONS PAYABLE
75309 7/23/2003 LUTHERAN BROTHERHOOD 461.00
TSA DEDUCTIONS PAYABLE
75310 7/23/2003 NATIONWIDE LIFE INSURANCE COMPANY 425.00
TSA DEDUCTIONS PAYABLE
75311 7/23/2003 PA DEPARTMENT OF REVENUE 23,740.25
STATE INCOME TAX PAYABLE
75312 7/23/2003 PA SCDU 1,304.06
WAGE ATTACHMENTS PAYABLE
75313 7/23/2003 PA TUITION ACCOUNT PROGRAM 1,552.50
TAP PAYABLE
75314 7/23/2003 PENN MANOR EDUCATION FOUNDATION 1.00
PM EDUC FOUNDATION PAYABLE
75315 7/23/2003 PHILLIPS FINANCIAL SERVICES, INC 1,275.00
TSA DEDUCTIONS PAYABLE
75316 7/23/2003 PA LOCAL GOVT INVESTMENT TRUST 419.15
SECTION 125 INS PRETAX PAYABLE
75317 7/23/2003 PA LOCAL GOVT INVESTMENT TRUST 146.04
SECTION 125 INS POSTTAX PAYABL
75318 7/23/2003 PA LOCAL GOVT INVESTMENT TRUST 337.36
AFLAC MEDICAL REIMBURSEMENT
75319 7/23/2003 PA LOCAL GOVT INVESTMENT TRUST 1,422.41
AFLAC DEPENDENT CARE PRETAX
75320 7/23/2003 PSERS 124,027.69
RETIREMENT DEDUCTIONS PAYABLE
75321 7/23/2003 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,452.50
TSA DEDUCTIONS PAYABLE
Aug 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
--------- ---------- ---------------------------------------- ----------------
75322 7/23/2003 THE UNION CENTRAL LIFE INSURANCE CO 1,170.00
TSA DEDUCTIONS PAYABLE
75323 7/24/2003 HEALTHGUARD OF LANCASTER 28,999.20
Medical
75324 7/28/2003 A BETTER WATER CO 26.00
WWTP & DWS, Supplies, Elem
75325 7/28/2003 JANICE A ADAMS 871.41
ACCOUNTS PAYABLE, 02/03
75326 7/28/2003 ADT SECURITY SERVICES 840.35
Security System Monitoring
75327 7/28/2003 EARL R AMENT 16.81
TAX DEPOSITS FOR REFUND
75328 7/28/2003 AMENTS HARDWARE 33.30
ACCOUNTS PAYABLE, 02/03
75329 7/28/2003 ANALYTICAL LABORATORY SERVICES INC 305.60
ACCOUNTS PAYABLE, 02/03
75330 7/28/2003 BENCHMARK EDUCATION CO 61.60
Reading, Books, CM
75331 7/28/2003 CHANNING L BETE CO INC 401.25
Guidance, Supplies, HS
75332 7/28/2003 BORDERS INC 880.78
ACCOUNTS PAYABLE, 02/03
75333 7/28/2003 BOROUGH OF MILLERSVILLE 761.70
ACCOUNTS PAYABLE, 02/03
75334 7/28/2003 BRUBAKER MOTORS INC 243.00
Vehicle Maintenance & Repairs
75335 7/28/2003 CALICO INDUSTRIES INC 535.64
I U Bid Items, Elementary Cust
75336 7/28/2003 CHAMPION MORTGAGE 25.09
TAX DEPOSITS FOR REFUND
75337 7/28/2003 CITY OF LANCASTER PA 345.63
ACCOUNTS PAYABLE, 02/03
75338 7/28/2003 DENNIS R COLEMAN 135.18
Operat & Maint, Travel, Local
75339 7/28/2003 CREATIVE TEACHING PRESS INC 123.51
Reading, Books, Con
75340 7/28/2003 DRESSEL WELDING SUPPLY INC 5.10
ACCOUNTS PAYABLE, 02/03
75341 7/28/2003 ECOLAB PROFESSIONAL PRODUCTS 576.00
ACCOUNTS PAYABLE, 02/03
75342 7/28/2003 DAVID ESCHBACH JR INC 2,667.54
ACCOUNTS PAYABLE, 02/03
75343 7/28/2003 FOLLETT SOFTWARE COMPANY 10.00
Library, Comp Supp, HS
75344 7/28/2003 HARRY FREY 275.00
ACCOUNTS PAYABLE, 02/03
75345 7/28/2003 ROY E GARLAND 36.19
TAX DEPOSITS FOR REFUND
Aug 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
--------- ---------- ---------------------------------------- ----------------
75346 7/28/2003 LINDA A GERHART 195.00
ACCOUNTS PAYABLE, 02/03
75347 7/28/2003 GHA TECHNOLOGIES INC 230.00
Comp Supp, MAMS
75348 7/28/2003 GOODWILL INDUSTRIES OF SOUTHEASTERN PA 15.60
ACCOUNTS PAYABLE, 02/03
75349 7/28/2003 GOV CONNECTION INC 89.70
ACCOUNTS PAYABLE, 02/03
75350 7/28/2003 ABBY HAFER 891.00
ACCOUNTS PAYABLE, 02/03
75351 7/28/2003 HANDWRITING WITHOUT TEARS 14.25
Reading, Supplies, Peq
75352 7/28/2003 FANG QUAN HE 23.74
TAX DEPOSITS FOR REFUND
75353 7/28/2003 E M HERR FARM & HOME SUPPLIES 12.42
ACCOUNTS PAYABLE, 02/03
75354 7/28/2003 JOHN HERR'S VILLAGE MARKET 396.02
ACCOUNTS PAYABLE, 02/03
75355 7/28/2003 ROBERT HOEPPEL 371.05
ACCOUNTS PAYABLE, 02/03
75356 7/28/2003 CHERYL A HOGG 891.00
Credit Reimbursement, Elem
75357 7/28/2003 HOLLINGER'S SPORTS 'N TURF 3,045.00
ACCOUNTS PAYABLE, 02/03
75358 7/28/2003 HONEYWELL INC 18,646.00
ATC Maintenance, Elem
75359 7/28/2003 INTERSTATE MUSIC SUPPLY 192.72
Music, Supplies, MVMS
75360 7/28/2003 KAEDEN CORP 253.99
Reading, Books, CM
75361 7/28/2003 KDN CORP 350.00
Bond for Taxes
75362 7/28/2003 JOHN KEENER 1,759.37
TAX DEPOSITS FOR REFUND
75363 7/28/2003 DONALD KLUGH 14.90
TAX DEPOSITS FOR REFUND
75364 7/28/2003 LAKESHORE LEARNING MATERIALS 155.42
Science, Equip, HS
75365 7/28/2003 LANCASTER AREA SEWER AUTHORITY 376.30
Water & Sewer Serv, Manor
75366 7/28/2003 LANCASTER OFFICE EQUIPMENT & SUPPLIES 233.61
Reading, Supplies, Peq
75367 7/28/2003 CHECK VOIDED
75368 7/28/2003 BILL LEINO 21.92
ACCOUNTS PAYABLE, 02/03
75369 7/28/2003 LL CLEAN COMPANY 269.72
I U Bid Items, Elementary Cust
75370 7/28/2003 MARJEAN LONG 80.00
ACCOUNTS PAYABLE, 02/03
Aug 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
--------- ---------- ---------------------------------------- ----------------
75371 7/28/2003 MANOR TOWNSHIP SEWER FUND 455.95
ACCOUNTS PAYABLE, 02/03
75372 7/28/2003 MARYRUTH BOOKS 841.50
Reading, Books, CM
75373 7/28/2003 TREVOR A MATTERN 315.00
ACCOUNTS PAYABLE, 02/03
75374 7/28/2003 MCGRAW-HILL 24,258.76
Supplies, General, Elem
75375 7/28/2003 MG INDUSTRIES 8.10
ACCOUNTS PAYABLE, 02/03
75376 7/28/2003 MICRO SUPPLY INC 76,542.00
Tech, Comp Equip, MAMS
75377 7/28/2003 EDWARD L NETT 145.87
Operat & Maint, Travel, Local
75378 7/28/2003 NYSTROM 433.98
Soc Stud, Books, MVMS
75379 7/28/2003 PA DEPT OF LABOR & INDUSTRY - E 50.00
ACCOUNTS PAYABLE, 02/03
75380 7/28/2003 PASCO SCIENTIFIC 74.00
Science, Supplies, MVMS
75381 7/28/2003 LINDA PAYNE 176.58
ACCOUNTS PAYABLE, 02/03
75382 7/28/2003 PEARSON EDUCATION 858.47
Science, Books, MVMS
75383 7/28/2003 PETROCOM ENERGY GROUP 5,044.41
ACCOUNTS PAYABLE, 02/03
75384 7/28/2003 PIONEER VALLEY EDUCATIONAL PRESS 1,299.85
Reading, Books, Esh
75385 7/28/2003 POSTAGE BY PHONE RESERVE ACCOUNT 5,000.00
Postage
75386 7/28/2003 PP & L 7.57
ACCOUNTS PAYABLE, 02/03
75387 7/28/2003 PREMIER 3,990.00
ACCOUNTS PAYABLE, 02/03
75388 7/28/2003 PUBLISHERS QUALITY LIBRARY SERVICE 158.12
Library, Books, MVMS
75389 7/28/2003 RAG SHOPS INC 99.82
ACCOUNTS PAYABLE, 02/03
75390 7/28/2003 RED BRICK LEARNING 277.25
Reading, Books, CM
75391 7/28/2003 RED ROSE MIRROR & GLASS INC 443.00
ACCOUNTS PAYABLE, 02/03
75392 7/28/2003 RISSER APPRAISALS LTD 3,200.00
Appraisal Services
75393 7/28/2003 SAGE TECHNOLOGY SOLUTIONS INC 206.25
ACCOUNTS PAYABLE, 02/03
75394 7/28/2003 SANITARY SUPPLY SPECIALTIES 1,457.50
I U Bid Items, Elementary Cust
Aug 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
--------- ---------- ---------------------------------------- ----------------
75395 7/28/2003 C EDWIN SCHLINKMAN AND 27.49
TAX DEPOSITS FOR REFUND
75396 7/28/2003 SCHOOL SPECIALTY INC 797.33
Reading, Supplies, CM
75397 7/28/2003 WILLIAM E SEACHRIST III 58.18
TAX DEPOSITS FOR REFUND
75398 7/28/2003 SOCIAL STUDIES SCHOOL SERVICE 117.50
IDEA, 02-03, Books
75399 7/28/2003 SOFTMART 56.59
IATE, Comp Soft, HS
75400 7/28/2003 STAPLES 104.99
ACCOUNTS PAYABLE, 02/03
75401 7/28/2003 STEPS TO LITERACY 240.46
Reading, Supplies, Peq
75402 7/28/2003 STRATEGIC ENERGY 5,746.03
ACCOUNTS PAYABLE, 02/03
75403 7/28/2003 BOYD STROHECKER III 50.00
TAX DEPOSITS FOR REFUND
75404 7/28/2003 SUBURBAN LANCASTER SEWER AUTHORITY 2,436.16
ACCOUNTS PAYABLE, 02/03
75405 7/28/2003 SUNDANCE PUBLISHING LLC 521.18
Reading, Books, Mart
75406 7/28/2003 TEACHER'S DISCOVERY 431.92
Soc Stud, Supplies, MVMS
75407 7/28/2003 TEACHER'S VIDEO CO 137.75
FCS, Textbooks, HS
75408 7/28/2003 TOMLINSON BOMBERGER 3,043.00
Athletic Fields, Secondary
75409 7/28/2003 TRANE COMPANY 160.46
ACCOUNTS PAYABLE, 02/03
75410 7/28/2003 UNITED RESTAURANT EQUIPMENT INC 386.00
I U Bid Items, Elementary Cust
75411 7/28/2003 VERIZON 287.73
Telephone, 717-393-3818-967
75412 7/28/2003 WARDS 301.74
Science, Supplies, MVMS
75413 7/28/2003 WATER QUALITY CONTROL SYSTEMS 2,794.00
ACCOUNTS PAYABLE, 02/03
75414 7/28/2003 WESTERN PEST SERVICES 380.00
ACCOUNTS PAYABLE, 02/03
75415 7/28/2003 AMY E WIGGINS 315.00
ACCOUNTS PAYABLE, 02/03
75416 7/28/2003 WOODWARE BY DESIGN INC 3,919.93
ACCOUNTS PAYABLE, 02/03
75417 7/30/2003 HEALTHGUARD OF LANCASTER 28,716.38
Medical
75418 7/30/2003 JEFFERSON PILOT 1,933.46
Life Insurance, Elem
Aug 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
--------- ---------- ---------------------------------------- ----------------
75419 7/31/2003 FULTON BANK 32,790.44
ACCOUNTS PAYABLE, 02/03
75420 7/31/2003 A BETTER WATER CO 152.00
Operation & Maintenance Suppl
75421 7/31/2003 ACTIVE PARENTING 257.24
Guidance, Supplies, MVMS
75422 7/31/2003 AIRWICK PROFESSIONAL PRODUCTS INC 15,196.00
I U Bid Items, Elementary Cust
75423 7/31/2003 JILL ALMONEY 975.00
Credit Reimbursement, Elem
75424 7/31/2003 ALUMINUM ATHLETIC EQUIPMENT 466.00
Athletics, Supplies
75425 7/31/2003 AMER.COM 1,839.79
Technology, Equipment
75426 7/31/2003 APPLE COMPUTER INC 51,270.00
Technology, Equipment
75427 7/31/2003 SHELLY L ARMENT 1,005.00
ACCOUNTS PAYABLE, 02/03
75428 7/31/2003 ARMSTRONG MEDICAL INDUSTRIES 1,132.20
Phys Ed, Supplies, HS
75429 7/31/2003 ASTRONOMICAL SOCIETY OF THE PACIFIC 70.35
Science, Equip, HS
75430 7/31/2003 BLANK SHIRTS 309.75
ACCOUNTS PAYABLE, 02/03
75431 7/31/2003 JON A BOXLEITNER 1,462.32
ACCOUNTS PAYABLE, 02/03
75432 7/31/2003 CALLOWAY HOUSE INC 345.39
Science, Supplies, MAMS
75433 7/31/2003 CAMBRIDGE CAREER PRODUCTS 49.75
Guidance, Supplies, HS
75434 7/31/2003 CANNON SPORTS INC 15.40
Athletics, Supplies
75435 7/31/2003 CHESTER UPLAND SCHOOL DISTRICT 11,642.98
ACCOUNTS PAYABLE, 02/03
75436 7/31/2003 CINGULAR WIRELESS 936.02
Telephone, Cell Phones
75437 7/31/2003 COLONY PAPERS INC 3,599.92
IU Bid, Inst Supp, MAMS
75438 7/31/2003 COLUMBIA UNIVERSITY 599.00
Library, Comp Soft, HS
75439 7/31/2003 CONTINENTAL PRESS 263.95
Special Ed, Textbooks, Elem
75440 7/31/2003 COTTONWOOD PRESS 20.40
English, Books, MAMS
75441 7/31/2003 CRUCIAL TECHNOLOGY 6,498.12
Tech, Comp Supp, MAMS
75442 7/31/2003 CURRICULUM ASSOCIATES 57.08
Special Ed, Textbooks, Elem
Aug 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
--------- ---------- ---------------------------------------- ----------------
75443 7/31/2003 D & H DISTRIBUTING CO 5,258.60
Math, Supplies, HS
75444 7/31/2003 THOMAS H DANZ 31.89
TAX DEPOSITS FOR REFUND
75445 7/31/2003 DAUPHIN DATACOM 38,492.00
ACCOUNTS PAYABLE, 02/03
75446 7/31/2003 LINDA J DEAL 75.31
ACCOUNTS PAYABLE, 02/03
75447 7/31/2003 DELTA DENTAL 44,565.60
Dental, Elem
75448 7/31/2003 DEMCO 392.67
Library, Supplies, MVMS
75449 7/31/2003 DOMINIE PRESS 211.20
Title I, 02-03, Books, Mar
75450 7/31/2003 DRESSEL WELDING SUPPLY INC 102.00
ACCOUNTS PAYABLE, 02/03
75451 7/31/2003 EBSCO SUBSCRIPTION SERV 168.17
Library, Books, MVMS
75452 7/31/2003 DOUGLAS EBY 1,782.00
Credit Reimbursement, Manor
75453 7/31/2003 EDUCATIONAL INNOVATIONS INC 148.20
Science, Supplies, HS
75454 7/31/2003 EDUCATIONAL RESOURCES 1,948.70
IU Bid, Inst Supp, Mart
75455 7/31/2003 EDUCATIONAL SALES CO 248.48
Reading, Books, Mart
75456 7/31/2003 REBECCA L EICHLER 1,251.00
Credit Reimbursement, Elem
75457 7/31/2003 FACTS ON FILE INC 1,095.00
Library, Comp Soft, HS
75458 7/31/2003 FIRELINE CORP 247.55
Fire Safety
75459 7/31/2003 FLINN SCIENTIFIC INC 1,532.88
Science, Supplies, MAMS
75460 7/31/2003 FOLLETT EDUCATIONAL SERVICES 785.90
English, Books, MAMS
75461 7/31/2003 JULIANNE FOULK 891.00
Credit Reimbursement, Manor
75462 7/31/2003 FRIENDSHIP HOUSE 202.70
Music, Supplies, MVMS
75463 7/31/2003 FULTON FINANCIAL ADVISORS 19,942.50
AVTS Contruction Costs
75464 7/31/2003 THE GALE GROUP 135.74
Library, Books, MVMS
75465 7/31/2003 GALLOPADE PUBLISHING GROUP 65.90
Library, Books, Mart
75466 7/31/2003 LINDA A GERHART 990.00
ACCOUNTS PAYABLE, 02/03
Aug 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
--------- ---------- ---------------------------------------- ----------------
75467 7/31/2003 GHA TECHNOLOGIES INC 125.00
Technology, Supplies
75468 7/31/2003 GOPHER SPORT 410.92
Phys Ed, Supplies, MVMS
75469 7/31/2003 GOV CONNECTION INC 1,992.54
Tech, Comp Equip, MVMS
75470 7/31/2003 GREAT IDEAS FOR TEACHING 350.53
Special Ed, Supplies, Elem
75471 7/31/2003 GROFF & GROFF LUMBER INC 797.50
IATE, Supplies, MVMS
75472 7/31/2003 GUMDROP BOOKS 5,839.25
Library, Books, Let
75473 7/31/2003 MARYANN L HARPIN 891.00
ACCOUNTS PAYABLE, 02/03
75474 7/31/2003 BARBARA N HAVERSTICK 891.00
Credit Reimbursement, Elem
75475 7/31/2003 HEINEMANN 1,084.08
ACCOUNTS PAYABLE, 02/03
75476 7/31/2003 AMY HENSCHEL 1,782.00
Credit Reimbursement, Elem
75477 7/31/2003 HERFF JONES INC 8.44
ACCOUNTS PAYABLE, 02/03
75478 7/31/2003 K SCOTT HERTZOG 891.00
Credit Reimbursement, H.S.
75479 7/31/2003 HOLLINGER'S SPORTS 'N TURF 856.82
ACCOUNTS PAYABLE, 02/03
75480 7/31/2003 HOUGHTON MIFFLIN CO 544.11
Reading, Books, Ham
75481 7/31/2003 ICI DULUX PAINT CENTERS 45.54
Paint, Secondary
75482 7/31/2003 IMPEX MICRO 2,819.65
IU Bid, Inst Supp, Dist Off
75483 7/31/2003 INTERSTATE MUSIC SUPPLY 143.60
Music, Supplies, MVMS
75484 7/31/2003 IPARADIGMS LLC 600.00
Incent Grant, 02-03, Lib Soft
75485 7/31/2003 KELVIN ELECTRONICS 167.02
Science, Supplies, HS
75486 7/31/2003 KIDSPEACE NATIONAL CENTERS FOR KIDS IN 297.00
ACCOUNTS PAYABLE, 02/03
75487 7/31/2003 KLOCKIT 909.05
IATE, Supplies, MAMS
75488 7/31/2003 KNOWLEDGE UNLIMITED 44.44
Special Ed, Supplies, HS
75489 7/31/2003 LAKESHORE LEARNING MATERIALS 71.62
Supplies, CM
75490 7/31/2003 LANCASTER NEWSPAPERS INC 296.70
School Board, Advertising
Aug 07, 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
--------- ---------- ---------------------------------------- ----------------
75491 7/31/2003 LANCASTER OFFICE EQUIPMENT & SUPPLIES 2,141.77
IATE, Purch Serv, HS
75492 7/31/2003 LANCASTER OFFICE EQUIPMENT & SUPPLIES 541.05
Supplies, MAMS
75493 7/31/2003 LANCASTER LEBANON I U 13 17,715.56
ACCOUNTS PAYABLE, 02/03
75494 7/31/2003 LEAPFROG ENTERPRISES INC 1,101.49
ACCOUNTS PAYABLE, 02/03
75495 7/31/2003 LEARNING WELL 48.24
Supplies, Ham
75496 7/31/2003 WENDY S LETAVIC 27.00
ACCOUNTS PAYABLE, 02/03
75497 7/31/2003 THE LIBRARY STORE 610.85
Library, Supplies, Peq
75498 7/31/2003 LINGUI SYSTEMS, INC. 79.90
Special Ed, Textbooks, HS
75499 7/31/2003 LJC DISTRIBUTORS OF FULLER BRUSH 5,040.00
I U Bid Items, Elementary Cust
75500 7/31/2003 LMI 168.95
Music, Supplies, Let
75501 7/31/2003 LONGSTRETH SPORTING GOODS 1,258.59
Athletics, Supplies
75502 7/31/2003 MARCO PRODUCTS 234.80
Guidance, Supplies, Con
75503 7/31/2003 MCGRAW-HILL 787.81
Reading, Books, CM
75504 7/31/2003 CHRISTINE R MCKNIGHT 891.00
ACCOUNTS PAYABLE, 02/03
75505 7/31/2003 MEDCO CO 467.43
Athletics, Supplies
75506 7/31/2003 METCO SUPPLY INC 260.16
IATE, Supplies, MAMS
75507 7/31/2003 METROCALL INC 74.25
Contracted Custodial Services
75508 7/31/2003 MICHAELS ASSOCIATES 31.39
ACCOUNTS PAYABLE, 02/03
75509 7/31/2003 MELISSA MINTZER 1,782.00
ACCOUNTS PAYABLE, 02/03
75510 7/31/2003 SALLY MUENKEL 1,782.00
Credit Reimbursement, H.S.
75511 7/31/2003 NASCO 439.37
Science, Supplies, HS
75512 7/31/2003 NATIONAL ART & SCHOOL SUPPLIES 1,736.04
IU Bid, Inst Supp, HS
75513 7/31/2003 NEWBRIDGE EDUCATIONAL PUBLISHING 104.28
Reading, Books, CM
75514 7/31/2003 NOVEL UNITS 45.77
Reading, Books, Mart
Aug 07, 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
--------- ---------- ---------------------------------------- ----------------
75515 7/31/2003 MATTHEW NULL 1,782.00
Credit Reimbursement, H.S.
75516 7/31/2003 OCTAMERON ASSOCIATES 81.75
Guidance, Supplies, HS
75517 7/31/2003 PASCO SCIENTIFIC 74.00
Science, Supplies, MAMS
75518 7/31/2003 PEARSON EDUCATION 166.37
Reading, Books, Con
75519 7/31/2003 PEARSON EDUCATION 13,992.40
Textbooks, District, Elem
75520 7/31/2003 JUSTIN PEART 1,106.25
Non Instr Credit Reimbursement
75521 7/31/2003 PEDIATRIC SERVICES OF AMERICA INC 223.25
ACCOUNTS PAYABLE, 02/03
75522 7/31/2003 PENN MANOR FOOD SERVICE 99.00
ACCOUNTS PAYABLE, 02/03
75523 7/31/2003 PENNSYLVANIA STATE UNIVERSITY 40.00
Purchased Services
75524 7/31/2003 PENSPRA 65.00
Public Relations, Conferences
75525 7/31/2003 PERFECTION LEARNING CORP 160.37
Reading, Books, Mart
75526 7/31/2003 PERMA BOUND HERTZBERG 37.10
Library, Comp Soft, HS
75527 7/31/2003 PETERSON'S 90.55
Guidance, Books, HS
75528 7/31/2003 PETROCOM ENERGY GROUP 3,321.93
ACCOUNTS PAYABLE, 02/03
75529 7/31/2003 PHYSICS CURRICULUM & INSTRUCTION 85.00
Science, AVSupplies, HS
75530 7/31/2003 PITSCO INC 202.18
IATE, Supplies, MAMS
75531 7/31/2003 PITTSBURGH COATINGS & SUPPLY COMPANY 104.21
Paint, Secondary
75532 7/31/2003 POSTMASTER, MILLERSVILLE 1,868.91
Public Relations, Postage
75533 7/31/2003 PP & L 890.85
Electricity, Comet Field
75534 7/31/2003 PRINTPAL 71.96
ACCOUNTS PAYABLE, 02/03
75535 7/31/2003 PROMAXIMA MANUFACTURING LTD 744.00
Phys Ed, Supplies, MVMS
75536 7/31/2003 PYRAMID SCHOOL PRODUCTS 470.13
IU Bid, Inst Supp, HS
75537 7/31/2003 BARBARA J RATHBONE-FRANK 891.00
Credit Reimbursement, H.S.
75538 7/31/2003 REALITYWORKS INC 470.40
FCS, Supplies, HS
Aug 07, 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
--------- ---------- ---------------------------------------- ----------------
75539 7/31/2003 REALLY GOOD STUFF 430.99
Supplies, CM
75540 7/31/2003 RECORDED BOOKS INC 179.70
Library, Comp Soft, HS
75541 7/31/2003 RED BRICK LEARNING 17.82
Reading, Books, CM
75542 7/31/2003 REMEDIA PUBLICATIONS 351.14
Special Ed, Textbooks, MVMS
75543 7/31/2003 KIMBERLY REMESNIK 891.00
Credit Reimbursement, Elem
75544 7/31/2003 RESEARCH PRESS CO INC 29.95
Guidance, Books, MAMS
75545 7/31/2003 RIGBY EDUCATION 1,553.25
Reading, Books, Ham
75546 7/31/2003 S A N E 570.65
FCS, Supplies, MVMS
75547 7/31/2003 SADDLEBACK EDUCATIONAL INC 281.22
CSS Books
75548 7/31/2003 SAFETEC OF AMERICA INC 26.50
Athletics, Supplies
75549 7/31/2003 SARGENT-WELCH 682.43
Science, Supplies, HS
75550 7/31/2003 SATCO 8.60
IATE, Supplies, HS
75551 7/31/2003 SCHOLASTIC INC 260.84
Reading, Books, Mart
75552 7/31/2003 SCHOLASTIC LIBRARY PUBLISHING 316.94
Library, Books, HS
75553 7/31/2003 SCHOOL SPECIALTY INC 1,918.29
Science, Supplies, MAMS
75554 7/31/2003 SCOTT ELECTRIC 420.22
IU Bid, Inst Supp, Mart
75555 7/31/2003 SERVICE REPRODUCTION CO 148.83
IU Bid, Inst Supp, MAMS
75556 7/31/2003 SOCIAL STUDIES SCHOOL SERVICE 1,229.58
Guidance, Books, HS
75557 7/31/2003 SOPRIS WEST INC 4,913.80
ACCOUNTS PAYABLE, 02/03
75558 7/31/2003 SPEECH BIN INC 164.78
Special Ed, Supplies, Elem
75559 7/31/2003 THE SPEECH ROOM 200.00
Special Ed, Comp Soft, MVMS
75560 7/31/2003 SPORTS HEALTH 413.38
Health, Supplies, Elem
75561 7/31/2003 ALVAH M SQUIBB CO INC 1,407.23
Supplies, General, Elem
75562 7/31/2003 KAREN M STADDEN 891.00
Credit Reimbursement, H.S.
Aug 07, 2003 001 Penn Manor School District Page: 19
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
75563 7/31/2003 STANDARD STATIONERY 2,809.87
IU Bid, Inst Supp, HS
75564 7/31/2003 STENHOUSE PUBLISHERS 62.54
CSS Books
75565 7/31/2003 STRATEGIC ENERGY 19,525.08
Electricity, H.S.
75566 7/31/2003 SUBSCRIPTION SERVICES OF AMERICA INC 606.43
Library, Books, MAMS
75567 7/31/2003 SUNDANCE PUBLISHING LLC 367.40
Reading, Books, Mart
75568 7/31/2003 SUPER DUPER PUBLICATIONS 1,150.57
Special Ed, Supplies, Elem
75569 7/31/2003 TANGENT SCIENTIFIC SUPPLY 109.00
Science, Supplies, HS
75570 7/31/2003 TEACHER'S DISCOVERY 242.39
Soc Stud, Supplies, HS
75571 7/31/2003 TEACHER'S VIDEO CO 271.91
Science, AVSupplies, HS
75572 7/31/2003 THE COLLEGE BOARD 34.13
Guidance, Books, HS
75573 7/31/2003 TRANE COMPANY 38,440.00
Trane Service Contract
75574 7/31/2003 UPSTART 15.40
Library, Supplies, MVMS
75575 7/31/2003 J WESTON WALCH 84.08
Special Ed, Textbooks, MAMS
75576 7/31/2003 AMY WALL 1,134.00
Credit Reimbursement, H.S.
75577 7/31/2003 THE WATER GUY 28.00
ACCOUNTS PAYABLE, 02/03
75578 7/31/2003 KENNETH WEBSTER 891.00
Credit Reimbursement, MMS
75579 7/31/2003 WEST MUSIC CO 662.13
Music, Supplies, Esh
75580 7/31/2003 WHITE OAK PRINTING CO 136.23
Purchased Services
75581 7/31/2003 WIESER EDUCATIONAL INC. 642.57
Special Ed, Textbooks, HS
75582 7/31/2003 WILEY'S PHARMACY 296.07
ACCOUNTS PAYABLE, 02/03
75583 7/31/2003 WORLD ALMANAC EDUCATION 391.82
Library, Books, Mart
75584 7/31/2003 JULIE A YOST 3,599.25
Credit Reimbursement, Elem
----------------
1,788,781.93
End of Report - 14.22.28
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