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
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