Web Reporter Copyright 1999 Soft Tech, Inc.
LIST OF PAYMENTS
Sep 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
--------- ----------  ----------------------------------------  ----------------
    75585  8/05/2003  GARY B CAMPBELL                                 7,000.00
                           CONTRACT PAYABLE
    75586  8/05/2003  HEALTHGUARD OF LANCASTER                      155,210.01
                           Medical
    75587  8/06/2003  AMERICAN EXPRESS FINANCIAL ADVISORS             3,277.50
                           TSA DEDUCTIONS PAYABLE
    75588  8/06/2003  CUNA MUTUAL LIFE INSURANCE COMPANY                200.00
                           TSA DEDUCTIONS PAYABLE
    75589  8/06/2003  EQUITABLE EQUI-VEST                             1,415.00
                           TSA DEDUCTIONS PAYABLE
    75590  8/06/2003  FORTIS BENEFITS INS CO                          1,470.00
                           TSA DEDUCTIONS PAYABLE
    75591  8/06/2003  FULTON BANK                                   222,235.19
                           F I C A PAYABLE
    75592  8/06/2003  HACKETT ASSOCIATES                                560.00
                           TSA DEDUCTIONS PAYABLE
    75593  8/06/2003  THE HORRACE MANN COMPANIES                        421.00
                           TSA DEDUCTIONS PAYABLE
    75594  8/06/2003  UMB BANK FBO PLANMEMBER                         7,350.00
                           TSA DEDUCTIONS PAYABLE
    75595  8/06/2003  KADES-MARGOLIS CORPORATION                        930.00
                           TSA DEDUCTIONS PAYABLE
    75596  8/06/2003  LEGG MASON WOOD WALKER, INC                     1,000.00
                           TSA DEDUCTIONS PAYABLE
    75597  8/06/2003  LINCOLN BENEFIT LIFE INSURANCE                    250.00
                           TSA DEDUCTIONS PAYABLE
    75598  8/06/2003  LUTHERAN BROTHERHOOD                              461.00
                           TSA DEDUCTIONS PAYABLE
    75599  8/06/2003  NATIONWIDE LIFE INSURANCE COMPANY                 425.00
                           TSA DEDUCTIONS PAYABLE
    75600  8/06/2003  PA DEPARTMENT OF REVENUE                       23,615.66
                           STATE INCOME TAX PAYABLE
    75601  8/06/2003  PA SCDU                                         1,304.06
                           WAGE ATTACHMENTS PAYABLE
    75602  8/06/2003  PA TUITION ACCOUNT PROGRAM                      1,552.50
                           TAP PAYABLE
    75603  8/06/2003  PHILLIPS FINANCIAL SERVICES, INC                1,275.00
                           TSA DEDUCTIONS PAYABLE
    75604  8/06/2003  PA LOCAL GOVT INVESTMENT TRUST                    419.15
                           SECTION 125 INS PRETAX PAYABLE
    75605  8/06/2003  PA LOCAL GOVT INVESTMENT TRUST                    146.04
                           SECTION 125 INS POSTTAX PAYABL
    75606  8/06/2003  PA LOCAL GOVT INVESTMENT TRUST                    482.15
                           AFLAC MEDICAL REIMBURSEMENT
    75607  8/06/2003  PA LOCAL GOVT INVESTMENT TRUST                  1,468.46
                           AFLAC DEPENDENT CARE PRETAX
    75608  8/06/2003  SECURITY BENEFIT LIFE INSURANCE COMPANY         3,477.50
                           TSA DEDUCTIONS PAYABLE
Sep 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
--------- ----------  ----------------------------------------  ----------------
    75609  8/06/2003  THE UNION CENTRAL LIFE INSURANCE CO             1,125.00
                           TSA DEDUCTIONS PAYABLE
    75610  8/06/2003  TOWN & COUNTRY LEASING LLC                      1,236.38
                           Prin, Town and Country Busines
    75611  8/12/2003  ACADEMIC COMMUNICATION ASSOCIATION                152.63
                           Special Ed, Textbooks, Elem
    75612  8/12/2003  AFLAC                                              63.00
                           Section 125 Admin Costs
    75613  8/12/2003  AKJ BOOK FARE INC                                  24.90
                           Special Ed, Textbooks, HS
    75614  8/12/2003  AMERICAN GUIDANCE SERVICE INC                      65.83
                           Psychologist, Supplies
    75615  8/12/2003  ANALYTICAL LABORATORY SERVICES INC                305.60
                           Environmental
    75616  8/12/2003  MARK ANDREW                                     1,782.00
                           Credit Reimbursement, Elem
    75617  8/12/2003  MARGARET ANNUNZIATA                               891.00
                           Credit Reimbursement, Manor
    75618  8/12/2003  ASSOCIATES REALTY TRANSFER                      1,526.79
                           TAX DEPOSITS FOR REFUND
    75619  8/12/2003  ATLANTIS SUBSCRIPTIONS                            455.00
                           Library, Books, MAMS
    75620  8/12/2003  AUGMENTATIVE COMMUNICATION CONSULTANTS            311.95
                           IDEA, 03-04, Supplies
    75621  8/12/2003  G BASS CO                                       1,975.00
                           ACCOUNTS PAYABLE, 02/03
    75622  8/12/2003  BETHLEHEM SPORTING GOODS                          345.53
                           Athletics, Supplies
    75623  8/12/2003  JULIE C BIBILONI                                  891.00
                           ACCOUNTS PAYABLE, 02/03
    75624  8/12/2003  BMI EDUCATIONAL SERVICES                           95.67
                           Library, Books, MVMS
    75625  8/12/2003  BRODART AUTOMATION                                 54.00
                           Library, Supplies, MVMS
    75626  8/12/2003  CAMBRIDGE EDUCATIONAL                              67.95
                           Science, Supplies, MAMS
    75627  8/12/2003  CANNON SPORTS INC                                 155.00
                           Athletics, Supplies
    75628  8/12/2003  CYNTHIA CARGAS                                  1,782.00
                           Credit Reimbursement, Elem
    75629  8/12/2003  ANNE CARROLL, CASHIER                              50.00
                           PETTY CASH, MARTICVILLE
    75630  8/12/2003  EMMANUEL CAULK JR, CASHIER                         30.00
                           PETTY CASH, ESHLEMAN
    75631  8/12/2003  CDW GOVERNMENT INC                              1,369.77
                           Data Processing Supplies
    75632  8/12/2003  CHILDCRAFT EDUCATION CORP                         400.96
                           Special Ed, Supplies, Elem
Sep 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
--------- ----------  ----------------------------------------  ----------------
    75633  8/12/2003  CHILDSWORK/CHILDSPLAY                             199.19
                           Guidance,  Supplies, Mart
    75634  8/12/2003  CITY OF LANCASTER PA                            1,062.82
                           ACCOUNTS PAYABLE, 02/03
    75635  8/12/2003  CLEAN IMAGE INC                                   678.00
                           I U Bid Items, Elementary Cust
    75636  8/12/2003  M J EARL INC                                    1,112.76
                           I U Bid Items, Elementary Cust
    75637  8/12/2003  EBSCO SUBSCRIPTION SERV                           334.07
                           Library,  Books, Mart
    75638  8/12/2003  EDUCATIONAL DESIGN INC                            526.35
                           Soc Stud, Books, HS
    75639  8/12/2003  EDUCATIONAL MEDIA CORP                            121.58
                           Guidance,  Supplies, Mart
    75640  8/12/2003  EDUCATIONAL RECORD CENTER                          19.45
                           Music,  Supplies, CM
    75641  8/12/2003  ENGLE BUSINESS SYSTEMS                            164.00
                           Guidance, Supplies, HS
    75642  8/12/2003  ETA/CUISENAIRE                                    369.33
                           Science, Supplies, MVMS
    75643  8/12/2003  MARY K FAIR                                       891.00
                           Credit Reimbursement, Elem
    75644  8/12/2003  FARM & HOME OIL COMPANY                        11,718.53
                           Gasoline - Eschbach
    75645  8/12/2003  FEDEX                                              26.58
                           Postage
    75646  8/12/2003  FIRELINE CORP                                     373.05
                           Fire Safety
    75647  8/12/2003  FIRST AMERICAN REAL ESTATE TAX SERVICE         32,544.10
                           TAX DEPOSITS FOR REFUND
    75648  8/12/2003  JULIANNE FOULK                                    891.00
                           Credit Reimbursement, Manor
    75649  8/12/2003  FRANKLIN ELECTRONIC PUBLISHERS                    148.17
                           Special Ed, Supplies, MVMS
    75650  8/12/2003  FULTON BANK                                       339.92
                           ACCOUNTS PAYABLE, 02/03
    75651  8/12/2003  GATEWAY COMPANIES INC                             953.99
                           Computer, Equipment, MVMS
    75652  8/12/2003  JAIME GEHRES                                    1,782.00
                           Credit Reimbursement, MMS
    75653  8/12/2003  GHA TECHNOLOGIES INC                              235.00
                           Science, Purch Serv, HS
    75654  8/12/2003  GLOBALCITY FILMS                                   33.95
                           Music, Supplies, MAMS
    75655  8/12/2003  GOPHER SPORT                                    2,129.69
                           Phys Ed, Supplies, HS
    75656  8/12/2003  BRET ADAM GREENBERG                               677.27
                           TAX DEPOSITS FOR REFUND
Sep 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
--------- ----------  ----------------------------------------  ----------------
    75657  8/12/2003  GARY B GROSH                                      891.00
                           ACCOUNTS PAYABLE, 02/03
    75658  8/12/2003  GUILFORD PUBLICATIONS DEPT K                      177.82
                           Psychologist, Books
    75659  8/12/2003  VICKIE L HALLOCK, CASHIER                          30.00
                           PETTY CASH, MARTIC
    75660  8/12/2003  RICHARD L HARNISH                                  27.49
                           TAX DEPOSITS FOR REFUND
    75661  8/12/2003  HARTMAN UNDERHILL & BRUBAKER                   27,688.41
                           ACCOUNTS PAYABLE, 02/03
    75662  8/12/2003  HIGH NOON BOOKS                                   222.20
                           Special Ed, Textbooks, HS
    75663  8/12/2003  DEBORAH HOLT, CASHIER                              30.00
                           PETTY CASH, CENTRAL MANOR
    75664  8/12/2003  IEP RESOURCES                                     183.75
                           Special Ed, Textbooks, HS
    75665  8/12/2003  INCENTIVES FOR LEARNING INC                       130.69
                           Special Ed, Textbooks, HS
    75666  8/12/2003  INTERBORO PACKAGING CORPORATION                   329.40
                           I U Bid Items, Elementary Cust
    75667  8/12/2003  KEGEL KELIN ALMY & GRIMM LLP                    1,172.50
                           ACCOUNTS PAYABLE, 02/03
    75668  8/12/2003  KELVIN ELECTRONICS                                861.08
                           IATE, Supplies, MAMS
    75669  8/12/2003  KEYSTONE PROPERTY SETTLEMENTS INC.              2,297.38
                           TAX DEPOSITS FOR REFUND
    75670  8/12/2003  KREIDER MULCH FARMS INC                           365.00
                           Mulch, Elementary
    75671  8/12/2003  MARGARET KYPER                                  2,673.00
                           Credit Reimbursement, Elem
    75672  8/12/2003  LANCASTER OFFICE EQUIPMENT & SUPPLIES             120.49
                           Supt., Supplies
    75673  8/12/2003  LEARNING RESOURCES INC                             16.90
                           Supplies, Ham
    75674  8/12/2003  LEHIGH UNIVERSITY                                 875.00
                           ACCOUNTS PAYABLE, 02/03
    75675  8/12/2003  MICHAEL LEICHLITER, CASHIER                        50.00
                           PETTY CASH, MANOR MIDDLE
    75676  8/12/2003  LEVIN LEGAL GROUP                                  48.61
                           ACCOUNTS PAYABLE, 02/03
    75677  8/12/2003  DAN MARTINO, CASHIER                               30.00
                           PETTY CASH, CONESTOGA
    75678  8/12/2003  EMILY L MATTERN                                   370.00
                           Credit Reimbursement, Elem
    75679  8/12/2003  MCGRAW-HILL                                       432.69
                           Title I, 02-03, Books, Ham
    75680  8/12/2003  CHRISTINE R MCKNIGHT                              891.00
                           Credit Reimbursement, MMS
Sep 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
--------- ----------  ----------------------------------------  ----------------
    75681  8/12/2003  MIDWEST TECHNOLOGY PRODUCTS & SERVICES          1,471.00
                           IATE, Supplies, MAMS
    75682  8/12/2003  JANICE M MINDISH, CASHIER                         100.00
                           PETTY CASH, HIGH SCHOOL
    75683  8/12/2003  BENJAMIN MORDAN                                 2,571.00
                           Credit Reimbursement, H.S.
    75684  8/12/2003  MORRISON COMMUNICATIONS                         2,629.86
                           District Calander Postage
    75685  8/12/2003  NASCO                                             171.63
                           Special Ed, Supplies, MVMS
    75686  8/12/2003  NATIONAL COUNCIL OF TEACHERS OF MATH               95.00
                           Math, Books, HS
    75687  8/12/2003  MATTHEW NULL                                      891.00
                           ACCOUNTS PAYABLE, 02/03
    75688  8/12/2003  JANET OCHS                                      1,817.25
                           ACCOUNTS PAYABLE, 02/03
    75689  8/12/2003  OFFICE BASICS INC                               3,249.83
                           IU Bid, Inst Supp, Let
    75690  8/12/2003  PASCO SCIENTIFIC                                   99.00
                           Science, Supplies, HS
    75691  8/12/2003  PCI/PEEKAN                                        680.87
                           Special Ed, Textbooks, HS
    75692  8/12/2003  PEARSON EDUCATION                                 899.11
                           Special Ed, Textbooks, HS
    75693  8/12/2003  PATRICIA PEARSON, CASHIER                          30.00
                           PETTY CASH, LETORT
    75694  8/12/2003  KEVIN PEART, CASHIER                               30.00
                           PETTY CASH, HAMBRIGHT
    75695  8/12/2003  PENN MANOR FOOD SERVICE                           213.68
                           DUE FROM CAFE, Health
    75696  8/12/2003  PENNSYLVANIA UNEMPLOYMENT COMPENSATION          2,782.28
                           Unemployment, Elem
    75697  8/12/2003  PEYTRAL PUBLICATIONS INC                          133.95
                           CSS Books
    75698  8/12/2003  CHRISTINE DAGGETT PIERCE                          695.00
                           Credit Reimbursement, Elem
    75699  8/12/2003  PITSCO INC                                      1,001.64
                           IATE, Supplies, MVMS
    75700  8/12/2003  PRESTWICK HOUSE                                    21.00
                           English, Books, HS
    75701  8/12/2003  PRO-ED INC                                         31.90
                           Special Ed, Supplies, HS
    75702  8/12/2003  PSYCHOLOGICAL ASSESSMENT RESOURCES INC            105.60
                           Guidance, Supplies, MAMS
    75703  8/12/2003  GERALD PURVIN                                      12.67
                           TAX DEPOSITS FOR REFUND
    75704  8/12/2003  CAROL L PURZYCKI                                  891.00
                           Credit Reimbursement, Elem
Sep 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
--------- ----------  ----------------------------------------  ----------------
    75705  8/12/2003  RADIO SHACK                                       394.36
                           ACCOUNTS PAYABLE, 02/03
    75706  8/12/2003  RED ROSE MIRROR & GLASS INC                       267.15
                           Operation & Maintenance Suppl
    75707  8/12/2003  RIGBY EDUCATION/HARCOURT PUBLISHERS               136.25
                           Title II, 02-03, Books
    75708  8/12/2003  RIS PAPER COMPANY, INC                            402.00
                           IU Bid, Inst Supp, Ham
    75709  8/12/2003  THE RIVERSIDE PUBLISHING COMPANY                1,495.05
                           Psychologist, Supplies
    75710  8/12/2003  ROURKE PUBLISHING                                 319.00
                           Library,  Books, Peq
    75711  8/12/2003  S A N E                                           182.60
                           FCS, Supplies, MAMS
    75712  8/12/2003  SAVIN CORP                                     37,040.00
                           IU Bid, Inst Supp, HS
    75713  8/12/2003  SAX ARTS & CRAFTS                                 157.97
                           FCS, Supplies, HS
    75714  8/12/2003  SCANTRON CORP                                     152.98
                           English, Supplies, HS
    75715  8/12/2003  PEGGY A SCHLEGELMILCH                             891.00
                           Credit Reimbursement, Elem
    75716  8/12/2003  SCHOOL SPECIALTY INC                              181.50
                           Supplies, CM
    75717  8/12/2003  SCIENCE KIT INC                                   180.89
                           Special Ed, Supplies, MVMS
    75718  8/12/2003  SOURCE RE SOURCE                                  123.80
                           Special Ed, Textbooks, HS
    75719  8/12/2003  AMY SPINA                                         891.00
                           Credit Reimbursement, MMS
    75720  8/12/2003  STRATEGIC ENERGY                               19,290.62
                           Electricity, H.S.
    75721  8/12/2003  JENNIFER SUGRA, CASHIER                            30.00
                           PETTY CASH, PEQUEA
    75722  8/12/2003  SUZUKI MUSICAL INSTRUMENT CORP                    728.70
                           Music,  Equip, CM
    75723  8/12/2003  C Y TANGER & SON INC                               38.66
                           Operation & Maintenance Suppl
    75724  8/12/2003  THOMSON LEARNING                                3,970.25
                           Bus Ed, Textbooks
    75725  8/12/2003  THYSSENKRUPP ELEVATOR                             478.78
                           Repairs & Maintenance Service
    75726  8/12/2003  UGI UTILITIES INC                                  96.67
                           Fuel, Hambright
    75727  8/12/2003  VIDEO SERVICE OF AMERICA                          381.35
                           IU Bid, Inst Supp, CM
    75728  8/12/2003  VOYAGEUR ASSET MGMT INC                           720.00
                           ACCOUNTS PAYABLE, 02/03
Sep 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
--------- ----------  ----------------------------------------  ----------------
    75729  8/12/2003  J WESTON WALCH                                    100.07
                           Soc Stud, Books, HS
    75730  8/12/2003  WENGER CORP                                     3,999.50
                           Principal, Supplies, H.S.
    75731  8/12/2003  WHITE ROSE SETTLEMENT SERVICES                  1,505.23
                           TAX DEPOSITS FOR REFUND
    75732  8/12/2003  WIESER EDUCATIONAL INC.                           219.95
                           Special Ed, Textbooks, MAMS
    75733  8/12/2003  HEATHER WIGERMAN                                  891.00
                           ACCOUNTS PAYABLE, 02/03
    75734  8/12/2003  YORK WASTE DISPOSAL INC                         2,780.53
                           Trash Collection
    75735  8/12/2003  KATHY A YOUNG                                     926.25
                           Credit Reimbursement, Elem
    75736  8/12/2003  YOUTHLIGHT INC                                     55.90
                           Guidance,  Supplies, Mart
    75737  8/12/2003  YWCA SEXUAL ASSAULT PREVENTION &                   75.00
                           ACCOUNTS PAYABLE, 02/03
    75738  8/13/2003  HEALTHGUARD OF LANCASTER                       39,984.67
                           Medical
    75739  8/13/2003  DONNA DOUGHERTY                                   671.80
                           Reading,  Travel,  Conf,  Elem
    75740  8/14/2003  LANC-LEBANON PUBLIC SCHOOLS INSURANCE         114,067.00
                           Fire Insurance
    75741  8/14/2003  LANCASTER LEBANON PUBLIC SCHOOL WC FUND        63,937.00
                           Workmen's Comp, Elem
    75742  8/14/2003  MADISON NATIONAL LIFE INSURANCE CO INC          3,328.62
                           Income Protection, Elem
    75743  8/19/2003  A BETTER WATER CO                                 185.85
                           Operation & Maintenance Suppl
    75744  8/19/2003  ANALYTICAL LABORATORY SERVICES INC                 40.00
                           Environmental
    75745  8/19/2003  BLANSKI INC                                     2,474.67
                           Boiler Maintenance
    75746  8/19/2003  CITY OF LANCASTER PA                              338.03
                           Water & Sewer Serv, Manor
    75747  8/19/2003  COMMONWEALTH TELEPHONE CO                         403.29
                           Telephone, 717-284-4135
    75748  8/19/2003  CORA CONRAD                                       891.00
                           ACCOUNTS PAYABLE, 02/03
    75749  8/19/2003  D & E TELEPHONE AND DATA SYSTEMS                1,553.74
                           Transport Services - MVMS
    75750  8/19/2003  THE DEVEREUX FOUNDATION                           155.00
                           ACCOUNTS PAYABLE, 02/03
    75751  8/19/2003  FESSENDAN HALL OF PA                               39.50
                           Operations & Maintenance Suppl
    75752  8/19/2003  FIRELINE CORP                                   2,201.75
                           Fire Safety
Sep 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
--------- ----------  ----------------------------------------  ----------------
    75753  8/19/2003  HILLYARD - LANCASTER                               19.60
                           Custodial Supplies, Elem
    75754  8/19/2003  KEGEL KELIN ALMY & GRIMM LLP                    1,601.62
                           Appraisal Services, Legal
    75755  8/19/2003  LANCASTER AREA SEWER AUTHORITY                    481.60
                           Water & Sewer Serv, Manor
    75756  8/19/2003  MARY MAGGIO                                       891.00
                           ACCOUNTS PAYABLE, 02/03
    75757  8/19/2003  MCGRAW-HILL                                        68.04
                           Reading,  Books, CM
    75758  8/19/2003  MG INDUSTRIES                                       8.37
                           Operations & Maintenance Suppl
    75759  8/19/2003  NATIONAL TELEPHONE EXCHANGE                       167.62
                           Telephone, Long Distance
    75760  8/19/2003  EDWARD L NETT                                     129.42
                           Operat & Maint, Travel, Local
    75761  8/19/2003  OMNIGRAPHICS INC                                  121.96
                           Library, Books, MAMS
    75762  8/19/2003  PASBO                                             100.00
                           PASBO Memberships
    75763  8/19/2003  PIAA                                              400.00
                           Athletics, Memberships
    75764  8/19/2003  PITNEY BOWES                                      172.00
                           Purchased Services
    75765  8/19/2003  SCHREIBER PEDIATRIC REHAB CTR OF LANC CO          400.00
                           ACCOUNTS PAYABLE, 02/03
    75766  8/19/2003  THE SICO CO                                       738.21
                           Gasoline, Secondary
    75767  8/19/2003  STRATEGIC ENERGY                                3,059.03
                           Electricity, Central Manor
    75768  8/19/2003  TROUT EBERSOLE & GROFF                            400.00
                           Contracted Auditing Services
    75769  8/19/2003  VERIZON                                            38.07
                           Telephone, 717-299-4478-942
    75770  8/19/2003  THE WATER GUY                                      28.00
                           Bottled Water, Elementary
    75771  8/19/2003  KENNETH WEBSTER                                   891.00
                           Credit Reimbursement, MMS
    75772  8/19/2003  WANDA B HACKMAN                                   465.80
                           TAX DEPOSITS FOR REFUND
    75773  8/19/2003  MADISON NATIONAL LIFE INSURANCE CO INC          3,285.17
                           Income Protection, Elem
    75774  8/19/2003  PASBO                                              50.00
                           PASBO Memberships
    75775  8/20/2003  AMERICAN EXPRESS FINANCIAL ADVISORS             3,277.50
                           TSA DEDUCTIONS PAYABLE
    75776  8/20/2003  CUNA MUTUAL LIFE INSURANCE COMPANY                200.00
                           TSA DEDUCTIONS PAYABLE
Sep 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
--------- ----------  ----------------------------------------  ----------------
    75777  8/20/2003  EQUITABLE EQUI-VEST                             1,415.00
                           TSA DEDUCTIONS PAYABLE
    75778  8/20/2003  FEDERAL RESERVE BANK OF CLEVELAND               1,100.00
                           SAVINGS BONDS DEDUCTIONS PAYAB
    75779  8/20/2003  FORTIS BENEFITS INS CO                          1,470.00
                           TSA DEDUCTIONS PAYABLE
    75780  8/20/2003  FULTON BANK                                   226,727.59
                           F I C A PAYABLE
    75781  8/20/2003  HACKETT ASSOCIATES                                560.00
                           TSA DEDUCTIONS PAYABLE
    75782  8/20/2003  THE HORRACE MANN COMPANIES                        421.00
                           TSA DEDUCTIONS PAYABLE
    75783  8/20/2003  UMB BANK FBO PLANMEMBER                         7,350.00
                           TSA DEDUCTIONS PAYABLE
    75784  8/20/2003  KADES-MARGOLIS CORPORATION                        930.00
                           TSA DEDUCTIONS PAYABLE
    75785  8/20/2003  LEGG MASON WOOD WALKER, INC                     1,000.00
                           TSA DEDUCTIONS PAYABLE
    75786  8/20/2003  LINCOLN BENEFIT LIFE INSURANCE                    250.00
                           TSA DEDUCTIONS PAYABLE
    75787  8/20/2003  LUTHERAN BROTHERHOOD                              461.00
                           TSA DEDUCTIONS PAYABLE
    75788  8/20/2003  NATIONWIDE LIFE INSURANCE COMPANY                 425.00
                           TSA DEDUCTIONS PAYABLE
    75789  8/20/2003  PA DEPARTMENT OF REVENUE                       23,929.20
                           STATE INCOME TAX PAYABLE
    75790  8/20/2003  PA SCDU                                         1,304.06
                           WAGE ATTACHMENTS PAYABLE
    75791  8/20/2003  PA TUITION ACCOUNT PROGRAM                      1,602.50
                           TAP PAYABLE
    75792  8/20/2003  PHILLIPS FINANCIAL SERVICES, INC                1,275.00
                           TSA DEDUCTIONS PAYABLE
    75793  8/20/2003  PA LOCAL GOVT INVESTMENT TRUST                    419.15
                           SECTION 125 INS PRETAX PAYABLE
    75794  8/20/2003  PA LOCAL GOVT INVESTMENT TRUST                    146.04
                           SECTION 125 INS POSTTAX PAYABL
    75795  8/20/2003  PA LOCAL GOVT INVESTMENT TRUST                    482.15
                           AFLAC MEDICAL REIMBURSEMENT
    75796  8/20/2003  PA LOCAL GOVT INVESTMENT TRUST                  1,430.95
                           AFLAC DEPENDENT CARE PRETAX
    75797  8/20/2003  PSERS                                         123,627.94
                           RETIREMENT DEDUCTIONS PAYABLE
    75798  8/20/2003  SECURITY BENEFIT LIFE INSURANCE COMPANY         3,477.50
                           TSA DEDUCTIONS PAYABLE
    75799  8/20/2003  THE UNION CENTRAL LIFE INSURANCE CO             1,125.00
                           TSA DEDUCTIONS PAYABLE
    75800  8/21/2003  ABRASIVE ACCESSORIES INC                          186.25
                           IATE, Supplies, HS
Sep 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
--------- ----------  ----------------------------------------  ----------------
    75801  8/21/2003  AD-AS                                             462.76
                           IDEA, 03-04, Supplies
    75802  8/21/2003  ADT SECURITY SERVICES                             710.52
                           Repairs & Maintenance Service
    75803  8/21/2003  TANYA AMENT                                       891.00
                           Credit Reimbursement, Elem
    75804  8/21/2003  ANALYTICAL LABORATORY SERVICES INC                270.00
                           Environmental
    75805  8/21/2003  ANNE MARIE ANDREW                               1,782.00
                           Credit Reimbursement, Elem
    75806  8/21/2003  DIANE BAIREUTHER                                1,782.00
                           Credit Reimbursement, H.S.
    75807  8/21/2003  BLANK SHIRTS                                      309.75
                           IATE, Supplies, MAMS
    75808  8/21/2003  BLANSKI INC                                     1,237.33
                           Boiler Maintenance
    75809  8/21/2003  BORDERS INC                                       557.58
                           Reading, Books, MVMS
    75810  8/21/2003  BOUNTIFUL BOOKS                                   634.00
                           Library,  Books, Ham
    75811  8/21/2003  EILEEN M BOYLE                                    891.00
                           Credit Reimbursement, Elem
    75812  8/21/2003  BRIDGES.COM CO                                    965.00
                           Library, Comp Soft, HS
    75813  8/21/2003  BUDGETEXT                                         745.28
                           Math, Books, MVMS
    75814  8/21/2003  CALICO INDUSTRIES INC                           6,065.80
                           I U Bid Items, Elementary Cust
    75815  8/21/2003  CDW GOVERNMENT INC                                457.33
                           Data Processing Supplies
    75816  8/21/2003  CHILD'S WORLD                                     612.30
                           Library,  Books, Peq
    75817  8/21/2003  CLASSROOMDIRECT.COM                                99.48
                           Special Ed, Supplies, MVMS
    75818  8/21/2003  COLLINS SURGICAL                                  464.25
                           Athletics, Supplies
    75819  8/21/2003  CONTINENTAL MATH LEAGUE                           225.00
                           Math, Supplies, MAMS
    75820  8/21/2003  D & H DISTRIBUTING CO                              93.04
                           Math, Supplies, HS
    75821  8/21/2003  DAGUE BOOKBINDERY                               1,492.00
                           Math, Purch Serv, HS
    75822  8/21/2003  REBECCA L EICHLER                                 891.00
                           Credit Reimbursement, Elem
    75823  8/21/2003  ENGLE BUSINESS SYSTEMS                            378.48
                           Athletics, Supplies
    75824  8/21/2003  ETA/CUISENAIRE                                     94.18
                           Special Ed, Supplies, HS
Sep 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
--------- ----------  ----------------------------------------  ----------------
    75825  8/21/2003  FIRELINE CORP                                     107.35
                           Fire Safety
    75826  8/21/2003  FOLLETT LIBRARY RESOURCES                       5,006.52
                           Library,  Books, CM
    75827  8/21/2003  FREE SPIRIT PUBL INC                               16.90
                           Gifted, Books, Elem
    75828  8/21/2003  FS CREATIONS INC                                  149.00
                           Bus Ed, Textbooks
    75829  8/21/2003  LARISA J GARPSTAS                                 891.00
                           Credit Reimbursement, Elem
    75830  8/21/2003  JERRY H GEHMAN                                     52.31
                           TAX DEPOSITS FOR REFUND
    75831  8/21/2003  GOPHER SPORT                                      801.42
                           Phys Ed,  Supplies, Esh
    75832  8/21/2003  WILLIAM E GRISCOM JR                               18.72
                           Technology, Travel, Local
    75833  8/21/2003  ABBY HAFER                                        891.00
                           Credit Reimbursement, H.S.
    75834  8/21/2003  RONALD L HARRIS                                    33.12
                           Special Ed, Travel, Local, Ele
    75835  8/21/2003  KATHRYN M HEILAND                                  20.86
                           TAX DEPOSITS FOR REFUND
    75836  8/21/2003  HERFF JONES INC                                    11.58
                           Diplomas
    75837  8/21/2003  E M HERR FARM & HOME SUPPLIES                      22.66
                           Ag, Supplies
    75838  8/21/2003  BEVERLY HIBBITS                                   241.17
                           Refunds for Appeals, Manor
    75839  8/21/2003  HILLYARD - LANCASTER                            4,048.48
                           Operation & Maintenance Suppl
    75840  8/21/2003  HISTORY MAGAZINE                                   24.00
                           Soc Stud, Books, HS
    75841  8/21/2003  CHERYL A HOGG                                   1,226.00
                           Credit Reimbursement, Elem
    75842  8/21/2003  HOUGHTON MIFFLIN CO                               859.97
                           English, Books, HS
    75843  8/21/2003  NANCY JO JOHNSON                                  375.00
                           Credit Reimbursement, Elem
    75844  8/21/2003  KIM JONES                                          14.99
                           Textbooks, MMS
    75845  8/21/2003  SCOTT KEDDIE                                      678.00
                           Credit Reimbursement, Manor
    75846  8/21/2003  KELVIN ELECTRONICS                                  9.90
                           Science, Supplies, HS
    75847  8/21/2003  DONALD J KIRCHNER                                   9.00
                           TAX DEPOSITS FOR REFUND
    75848  8/21/2003  MARY L KIRCHNER                                     6.16
                           TAX DEPOSITS FOR REFUND
Sep 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
--------- ----------  ----------------------------------------  ----------------
    75849  8/21/2003  VALERIE ANNE KORMAN                               891.00
                           Credit Reimbursement, Elem
    75850  8/21/2003  KORNEY BOARD AIDS                                 135.00
                           Athletics, Supplies
    75851  8/21/2003  LANCASTER OFFICE EQUIPMENT & SUPPLIES           4,160.02
                           Soc Stud, Misc, HS
    75852  8/21/2003  LANCASTER OFFICE EQUIPMENT & SUPPLIES           1,768.72
                           IU Bid, Inst Supp, HS
    75853  8/21/2003  LANCASTER PREPARATORY SCHOOL                    1,630.00
                           Tuition to Lancaster Prep
    75854  8/21/2003  LANCASTER TITLE ABSTRACTING CO                  1,134.31
                           TAX DEPOSITS FOR REFUND
    75855  8/21/2003  MICHAEL G LEICHLITER                            1,003.00
                           Principal, Tuition Reimb
    75856  8/21/2003  LERETA CORPORATION                              2,175.18
                           TAX DEPOSITS FOR REFUND
    75857  8/21/2003  ALAN M LEVENAR                                     13.09
                           TAX DEPOSITS FOR REFUND
    75858  8/21/2003  LOGICAL RAM SOLUTIONS                           3,062.80
                           Technology, Supplies
    75859  8/21/2003  BETH A MADER                                      315.00
                           Credit Reimbursement, Elem
    75860  8/21/2003  MANOR FAMILY HEALTH CENTER                        300.00
                           ACCOUNTS PAYABLE, 02/03
    75861  8/21/2003  MCGRAW-HILL                                     1,249.68
                           Bus Ed, Textbooks
    75862  8/21/2003  MICRO SUPPLY INC                                5,685.00
                           Technology, Supplies
    75863  8/21/2003  SAMUEL I MINDER NURSERIES INC                      22.00
                           Operation & Maintenance Suppl
    75864  8/21/2003  MOORE BUSINESS PRODUCTS                         2,730.88
                           Data Processing Supplies
    75865  8/21/2003  MUSIC EXPRESS MAGAZINE                            195.00
                           Music,  Supplies, Peq
    75866  8/21/2003  NATIONAL COUNCIL OF TEACHERS OF MATH               68.00
                           Math, Supplies, MAMS
    75867  8/21/2003  NICHOLAS HOME & INDUSTRIAL COATINGS               246.00
                           IATE, Supplies, HS
    75868  8/21/2003  JON P OATMAN                                    2,673.00
                           Credit Reimbursement, H.S.
    75869  8/21/2003  PARENTING MAGAZINE                                 18.00
                           FCS, Textbooks, HS
    75870  8/21/2003  PARENTS                                             8.97
                           FCS, Textbooks, HS
    75871  8/21/2003  PASCO SCIENTIFIC                                  318.00
                           Science, Supplies, HS
    75872  8/21/2003  PCI/PEEKAN                                        272.19
                           Special Ed, Textbooks, MAMS
Sep 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
--------- ----------  ----------------------------------------  ----------------
    75873  8/21/2003  KEVIN S PEART                                     443.00
                           Principal, Tuition Reimb
    75874  8/21/2003  PENN MANOR FOOD SERVICE                           872.55
                           DUE FROM CAFE, Dental
    75875  8/21/2003  PENNS VALLEY AREA SCHOOL DISTRICT                 843.52
                           ACCOUNTS PAYABLE, 02/03
    75876  8/21/2003  J W PEPPER & SON                                  438.88
                           Music, Supplies, MVMS
    75877  8/21/2003  PHILHAVEN                                         227.50
                           ACCOUNTS PAYABLE, 02/03
    75878  8/21/2003  PIECES OF LEARNING                                 34.85
                           Gifted, Supplies, Elem
    75879  8/21/2003  POSTAGE BY PHONE RESERVE ACCOUNT                5,000.00
                           Postage
    75880  8/21/2003  PP & L                                             15.60
                           Electricity, Comet Field
    75881  8/21/2003  PRO-ED INC                                        633.90
                           Psychologist, Supplies
    75882  8/21/2003  PRUFROCK PRESS                                     99.80
                           Gifted, Supplies, Elem
    75883  8/21/2003  QUAKER CITY PAPER CO                              350.00
                           Operations & Maintenance Suppl
    75884  8/21/2003  READING MATTERS                                   183.75
                           Reading,  Books, CM
    75885  8/21/2003  ROURKE PUBLISHING                                 306.05
                           Library,  Books, Ham
    75886  8/21/2003  SADDLEBACK EDUCATIONAL INC                        306.57
                           Special Ed, Textbooks, MAMS
    75887  8/21/2003  WILLIAM H SADLIER INC                             133.61
                           Special Ed, Textbooks, HS
    75888  8/21/2003  SAGE PUBLICATIONS                                 104.02
                           Gifted, Books, Elem
    75889  8/21/2003  SAVIN CORP                                      4,479.38
                           IU Bid, Inst Supp, HS
    75890  8/21/2003  SCHOLASTIC INC                                    371.79
                           Reading,  Books, CM
    75891  8/21/2003  SCHOOL SPECIALTY INC                           12,264.84
                           IU Bid, Inst Supp, HS
    75892  8/21/2003  SCHOOL SPECIALTY INC                            1,743.95
                           Supplies, Peq
    75893  8/21/2003  SCHOOL SPECIALTY INC                            1,025.77
                           Science, Supplies, MAMS
    75894  8/21/2003  SCIENTIFIC AMERICAN                                34.97
                           Science, Books, HS
    75895  8/21/2003  SOCIAL STUDIES SCHOOL SERVICE                     333.69
                           Soc Stud, Supplies, MAMS
    75896  8/21/2003  SOLANCO SCHOOL DISTRICT                         2,097.72
                           ACCOUNTS PAYABLE, 02/03
Sep 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
--------- ----------  ----------------------------------------  ----------------
    75897  8/21/2003  SPORT SUPPLY GROUP INC                            469.56
                           Phys Ed,  Supplies, Peq
    75898  8/21/2003  SPORTIME                                          566.33
                           Phys Ed,  Supplies, Mart
    75899  8/21/2003  SPORTSMAN'S                                     2,045.20
                           Athletics, Supplies
    75900  8/21/2003  STANDARD STATIONERY                               753.82
                           IU Bid, Inst Supp, Ham
    75901  8/21/2003  STAPLES                                           399.90
                           Comp Lab, Comp Supplies, MVMS
    75902  8/21/2003  STECK-VAUGHN                                      612.93
                           Special Ed, Textbooks, Elem
    75903  8/21/2003  C Y TANGER & SON INC                              119.23
                           Operation & Maintenance Suppl
    75904  8/21/2003  TEACHER'S VIDEO CO                                238.37
                           Soc Stud, AV Supplies, HS
    75905  8/21/2003  THOMSON LEARNING                                1,345.04
                           Math, Books, HS
    75906  8/21/2003  VIDEO SERVICE OF AMERICA                        1,090.50
                           IU Bid, Inst Supp, Mart
    75907  8/21/2003  J WESTON WALCH                                    454.51
                           Special Ed, Supplies, HS
    75908  8/21/2003  WALL STREET JOURNAL                               165.00
                           Bus Ed, Textbooks
    75909  8/21/2003  DONNA B WEIDMAN                                   891.00
                           Credit Reimbursement, Elem
    75910  8/21/2003  WESTERN PEST SERVICES                             380.00
                           DUE FROM OTHER FUNDS, CAFE EXT
    75911  8/21/2003  WESTERN PSYCHOLOGICAL SERVICES                    544.50
                           Psychologist, Supplies
    75912  8/21/2003  STACEY WHITE                                      380.00
                           ACCOUNTS PAYABLE, 02/03
    75913  8/21/2003  WIESER EDUCATIONAL INC.                           544.50
                           Special Ed, Textbooks, MVMS
    75914  8/21/2003  JENNIFER WITMER                                   590.00
                           ACCOUNTS PAYABLE, 02/03
    75915  8/21/2003  WORLD ALMANAC EDUCATION                           307.97
                           Library, Books, MVMS
    75916  8/21/2003  WPS                                                18.50
                           Guidance,  Books, Con
    75917  8/25/2003  HEALTHGUARD OF LANCASTER                       45,855.92
                           Medical
    75918  8/25/2003  JEFFERSON PILOT                                 1,900.24
                           Life Insurance, Elem
    75919  8/25/2003  Lancaster Lebanon Intermediate Unit 13         21,109.76
                           Hospitalization, Elem
    75920  8/25/2003  FULTON FINANCIAL ADVISORS                     107,212.50
                           Interest, 2001A GOB ESH
Sep 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
--------- ----------  ----------------------------------------  ----------------
    75921  8/27/2003  HEALTHGUARD OF LANCASTER                       27,075.92
                           Medical
    75922  8/28/2003  FULTON BANK                                    12,202.09
                           Operation & Maintenance Suppl
    75923  8/29/2003  ACE CLEANERS & RECONDITIONERS OF                  311.30
                           Athletics, Supplies
    75924  8/29/2003  ACTIVE PARENTING                                  216.91
                           ACCOUNTS PAYABLE, 02/03
    75925  8/29/2003  AFLAC                                              60.00
                           Section 125 Admin Costs
    75926  8/29/2003  ALL AMERICAN SPORTS CORP                          870.00
                           Athletics, Supplies
    75927  8/29/2003  SUSAN A ALTHOUSE                                  590.00
                           Credit Reimbursement, Elem
    75928  8/29/2003  AMERICAN PSYCHOLOGICAL ASSOC                       98.89
                           Psychologist, Books
    75929  8/29/2003  AMERIGAS - GORDONVILLE                            466.05
                           Gas Service, MMS
    75930  8/29/2003  ANACONDA SPORTS                                    90.00
                           Athletics, Supplies
    75931  8/29/2003  SHELLY L ARMENT                                   738.00
                           Credit Reimbursement, Elem
    75932  8/29/2003  AVES AUDIO VISUAL SYSTEMS INC                     265.00
                           IU AV Bid, Supp, MAMS
    75933  8/29/2003  CINDY BARLEY                                      139.97
                           Special Ed, Travel, Local, HS
    75934  8/29/2003  KATHLEEN P BAXTER                               1,782.00
                           ACCOUNTS PAYABLE, 02/03
    75935  8/29/2003  CALIFORNIA NEWSREEL                               109.00
                           Soc Stud, AV Supplies, HS
    75936  8/29/2003  CDW GOVERNMENT INC                              1,248.46
                           Comp Supp, MAMS
    75937  8/29/2003  CHESTER CO INTERMEDIATE UNIT                      167.40
                           ACCOUNTS PAYABLE, 02/03
    75938  8/29/2003  DENNIS R COLEMAN                                  181.51
                           Operat & Maint, Travel, Local
    75939  8/29/2003  COMMUNITY SERVICE MGMT CORP                       507.96
                           ACCOUNTS PAYABLE, 02/03
    75940  8/29/2003  CORA CONRAD                                       590.00
                           Credit Reimbursement, Elem
    75941  8/29/2003  D & H DISTRIBUTING CO                             318.59
                           IU Bid, Inst Supp, HS
    75942  8/29/2003  DELL MARKETING LP                                 283.42
                           Comp Supp, MAMS
    75943  8/29/2003  RONALD R DELLEN                                     1.20
                           TAX DEPOSITS FOR REFUND
    75944  8/29/2003  DELTA DENTAL                                   21,888.40
                           Dental, Elem
Sep 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
--------- ----------  ----------------------------------------  ----------------
    75945  8/29/2003  THE DEVEREUX FOUNDATION                         3,410.00
                           Tuition to APS and PRRI
    75946  8/29/2003  DICK BLICK                                      1,290.27
                           Art, Supplies, HS
    75947  8/29/2003  DRESSEL WELDING SUPPLY INC                        678.74
                           ACCOUNTS PAYABLE, 02/03
    75948  8/29/2003  EAGLE COMPUTER SYSTEMS INC                      1,442.00
                           Tech, Comp Soft, MAMS
    75949  8/29/2003  M J EARL INC                                      107.66
                           I U Bid Items, Elementary Cust
    75950  8/29/2003  EBSCO SUBSCRIPTION SERV                           366.22
                           Library,  Books, CM
    75951  8/29/2003  ECOLAB PROFESSIONAL PRODUCTS                    1,640.00
                           I U Bid Items, Elementary Cust
    75952  8/29/2003  EDC EDUCATIONAL SERVICES                           22.95
                           Supplies, Con
    75953  8/29/2003  EDUCATION STATION INC                              12.59
                           Supplies, Let
    75954  8/29/2003  EDUCATION WEEK                                     79.94
                           Prof. Organizations, Manor
    75955  8/29/2003  THE EDUCATIONAL VIDEO GROUP                       164.95
                           Library, Comp Soft, HS
    75956  8/29/2003  EDUCATOR'S OUTLET                                 154.44
                           Supplies, Ham
    75957  8/29/2003  REBECCA L EICHLER                                 630.00
                           Credit Reimbursement, Elem
    75958  8/29/2003  JOHN ERISMAN                                      102.00
                           Credit Reimbursement, H.S.
    75959  8/29/2003  ARLENE B ESBENSHADE                                18.40
                           TAX DEPOSITS FOR REFUND
    75960  8/29/2003  EXECUTIVE COACH INC                               240.00
                           New Teacher Induction
    75961  8/29/2003  FARMTEK                                           355.22
                           Science, Supplies, HS
    75962  8/29/2003  FIRST AMERICAN TITLE INS CO                       682.89
                           TAX DEPOSITS FOR REFUND
    75963  8/29/2003  FOLLETT LIBRARY RESOURCES                         113.14
                           Library, Books, MAMS
    75964  8/29/2003  KIMBERLY A FREY                                 1,782.00
                           Credit Reimbursement, H.S.
    75965  8/29/2003  GALE GROUP                                        795.50
                           Library, Books, HS
    75966  8/29/2003  GOPHER SPORT                                      385.83
                           Phys Ed,  Supplies, CM
    75967  8/29/2003  GUMDROP BOOKS                                   2,841.05
                           Library,  Books, Peq
    75968  8/29/2003  MARY K GUTSHALL                                    97.50
                           Guidance, Travel, Conf, HS
Sep 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
--------- ----------  ----------------------------------------  ----------------
    75969  8/29/2003  H & L TEAM SALES INC                              298.00
                           Athletics, Supplies
    75970  8/29/2003  LINDA L HAMPTON                                 1,244.00
                           Credit Reimbursement, Elem
    75971  8/29/2003  HEARLIHY & COMPANY                                250.00
                           IATE, Supplies, MVMS
    75972  8/29/2003  HIGH NOON BOOKS                                   133.10
                           Special Ed, Textbooks, Elem
    75973  8/29/2003  HORST EXCAVATING COMPANY                       10,366.50
                           ACCOUNTS PAYABLE, 02/03
    75974  8/29/2003  IMPEX MICRO                                        20.86
                           IU AV Bid, Supp, CM
    75975  8/29/2003  INDUSTRIAL ARTS SUPPLY CO                         897.64
                           IATE, Supplies, MVMS
    75976  8/29/2003  NANCY JO JOHNSON                                  615.00
                           Credit Reimbursement, Elem
    75977  8/29/2003  CHRISTOPHER L JOHNSTON                            199.57
                           PASBO Conferences
    75978  8/29/2003  K-MART                                             37.40
                           Supplies, Con
    75979  8/29/2003  JAMES R KNAPP                                     891.00
                           Credit Reimbursement, H.S.
    75980  8/29/2003  KUNZ INC                                          171.75
                           IU AV Bid, Supp, CM
    75981  8/29/2003  KURTZ BROS                                      5,818.44
                           Art, Supplies, MAMS
    75982  8/29/2003  LAKESHORE LEARNING MATERIALS                       34.95
                           Supplies, Con
    75983  8/29/2003  LANCASTER NEWSPAPERS INC                          118.50
                           Principal, Books & Subscr, H.S
    75984  8/29/2003  LANCASTER NEWSPAPERS INC                          331.24
                           Classified Advertising
    75985  8/29/2003  LANCASTER OFFICE EQUIPMENT & SUPPLIES           3,193.29
                           Supplies, Esh
    75986  8/29/2003  LANCASTER PREPARATORY SCHOOL                      815.00
                           Tuition to Lancaster Prep
    75987  8/29/2003  LANCASTER LEBANON ATHLETIC ASSOC                1,701.01
                           Athletics, Supplies
    75988  8/29/2003  LANCASTER LEBANON PUBLIC SCHOOL WC FUND        71,894.00
                           Workmen's Comp, Elem
    75989  8/29/2003  LEARNING WELL                                      24.99
                           Supplies, Con
    75990  8/29/2003  LINDENMEYR MUNROE                                 217.25
                           Supt., Supplies
    75991  8/29/2003  LONGSTRETH SPORTING GOODS                          14.96
                           Athletics, Supplies
    75992  8/29/2003  M-F ATHLETIC CO                                   344.90
                           Athletics, Supplies
Sep 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
--------- ----------  ----------------------------------------  ----------------
    75993  8/29/2003  MCGRAW-HILL INC                                 7,797.76
                           Music,  Books,  Elem
    75994  8/29/2003  MCGRAW-HILL                                     1,447.66
                           Bus Ed, Textbooks
    75995  8/29/2003  METCO SUPPLY INC                                   17.20
                           IATE, Supplies, HS
    75996  8/29/2003  MICRO WAREHOUSE                                   194.70
                           IATE, Comp Supp, MVMS
    75997  8/29/2003  MILLERSVILLE UNIVERSITY                           163.73
                           ACCOUNTS PAYABLE, 02/03
    75998  8/29/2003  MUSIC IN MOTION                                   117.59
                           Music,  Supplies, Let
    75999  8/29/2003  NASCO                                           5,436.16
                           Art, Supplies, HS
    76000  8/29/2003  OFFICE BASICS INC                               2,746.43
                           IU Bid, Inst Supp, HS
    76001  8/29/2003  PBD INC                                           147.25
                           English, Books, HS
    76002  8/29/2003  PCI/PEEKAN                                         64.95
                           Special Ed, Textbooks, HS
    76003  8/29/2003  MARGARET A PEART                                2,673.00
                           Credit Reimbursement, Elem
    76004  8/29/2003  PENN MANOR FOOD SERVICE                            36.00
                           ACCOUNTS PAYABLE, 02/03
    76005  8/29/2003  PETROCOM ENERGY GROUP                           1,889.25
                           Fuel, H.S.
    76006  8/29/2003  PHILLIPS SUPPLY CO                              7,808.65
                           IU Bid, Inst Supp, CM
    76007  8/29/2003  PHILLIPS SUPPLY CO                              1,744.14
                           IU Bid, Inst Supp, Let
    76008  8/29/2003  PITNEY BOWES                                    1,433.94
                           Postage Meter Rental
    76009  8/29/2003  PITSCO INC                                         93.80
                           IATE, Supplies, MVMS
    76010  8/29/2003  PP & L                                          3,052.41
                           Electricity, Comet Field
    76011  8/29/2003  PRINTPAL                                          200.50
                           Supplies, Con
    76012  8/29/2003  PYRAMID SCHOOL PRODUCTS                         3,726.12
                           IU Bid, Inst Supp, Ham
    76013  8/29/2003  RED ROSE MIRROR & GLASS INC                       288.00
                           Operation & Maintenance Suppl
    76014  8/29/2003  REGISTRY FOR EXCELLENCE                           174.56
                           Athletics, Supplies
    76015  8/29/2003  BRIAN REINKING                                    891.00
                           Credit Reimbursement, H.S.
    76016  8/29/2003  RESOURCES FOR READING                             134.15
                           Title II, 02-03, Supplies
Sep 03, 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
--------- ----------  ----------------------------------------  ----------------
    76017  8/29/2003  ROHRER'S TRUE VALUE HARDWARE                       24.04
                           ACCOUNTS PAYABLE, 02/03
    76018  8/29/2003  LISA M ROTH-WALTER                              1,460.00
                           Credit Reimbursement, Elem
    76019  8/29/2003  SOPHIE RUTH                                        32.01
                           TAX DEPOSITS FOR REFUND
    76020  8/29/2003  SADDLEBACK EDUCATIONAL INC                        322.79
                           Special Ed, Supplies, HS
    76021  8/29/2003  CYNTHIA M SCHIEBER                              1,782.00
                           Credit Reimbursement, MMS
    76022  8/29/2003  SCHOOL SPECIALTY INC                            3,172.27
                           Supplies, CM
    76023  8/29/2003  SCHOOLMASTERS                                      25.63
                           Science, Supplies, MAMS
    76024  8/29/2003  SPORT SUPPLY GROUP INC                             28.72
                           Phys Ed,  Supplies, Mart
    76025  8/29/2003  SPORTSMAN'S                                     2,844.76
                           Athletics, Supplies
    76026  8/29/2003  SPRINGER'S AUTO REPAIR                            158.05
                           Vehicle Maintenance & Repairs
    76027  8/29/2003  STANDARD STATIONERY                                47.16
                           IU Bid, Inst Supp, HS
    76028  8/29/2003  STRATEGIC ENERGY                                9,503.04
                           ACCOUNTS PAYABLE, 02/03
    76029  8/29/2003  STREETER STUART                                 1,102.00
                           Credit Reimbursement, H.S.
    76030  8/29/2003  SUBSCRIPTION SERVICES OF AMERICA INC              175.56
                           Library, Books, MVMS
    76031  8/29/2003  C Y TANGER & SON INC                              174.79
                           Operation & Maintenance Suppl
    76032  8/29/2003  TURF FORMULA                                      405.00
                           Operation & Maintenance Suppl
    76033  8/29/2003  U S MAP & BOOK CO                                  29.45
                           English, Books, MAMS
    76034  8/29/2003  UCS                                             1,231.00
                           Athletics, Supplies
    76035  8/29/2003  VIDEO SERVICE OF AMERICA                          593.18
                           IU AV Bid, Supp, MVMS
    76036  8/29/2003  WPS                                               193.59
                           Guidance,  Supplies, Ham
                                                                ----------------
                                                                  1,837,332.65
End of Report - 13.32.08