Oct 06, 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
--------- ---------- ---------------------------------------- ----------------
76037 9/03/2003 AMERICAN EXPRESS FINANCIAL ADVISORS 3,327.50
TSA DEDUCTIONS PAYABLE
76038 9/03/2003 CUNA MUTUAL LIFE INSURANCE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
76039 9/03/2003 EQUITABLE EQUI-VEST 1,415.00
TSA DEDUCTIONS PAYABLE
76040 9/03/2003 FORTIS BENEFITS INS CO 1,470.00
TSA DEDUCTIONS PAYABLE
76041 9/03/2003 FULTON BANK 238,753.71
F I C A PAYABLE
76042 9/03/2003 HACKETT ASSOCIATES 560.00
TSA DEDUCTIONS PAYABLE
76043 9/03/2003 THE HORRACE MANN COMPANIES 491.00
TSA DEDUCTIONS PAYABLE
76044 9/03/2003 UMB BANK FBO PLANMEMBER 6,325.00
TSA DEDUCTIONS PAYABLE
76045 9/03/2003 KADES-MARGOLIS CORPORATION 930.00
TSA DEDUCTIONS PAYABLE
76046 9/03/2003 LEGG MASON WOOD WALKER, INC 1,000.00
TSA DEDUCTIONS PAYABLE
76047 9/03/2003 LINCOLN BENEFIT LIFE INSURANCE 250.00
TSA DEDUCTIONS PAYABLE
76048 9/03/2003 LUTHERAN BROTHERHOOD 461.00
TSA DEDUCTIONS PAYABLE
76049 9/03/2003 NATIONWIDE LIFE INSURANCE COMPANY 425.00
TSA DEDUCTIONS PAYABLE
76050 9/03/2003 PA DEPARTMENT OF REVENUE 25,256.51
STATE INCOME TAX PAYABLE
76051 9/03/2003 PA SCDU 1,304.06
WAGE ATTACHMENTS PAYABLE
76052 9/03/2003 PA TUITION ACCOUNT PROGRAM 1,102.50
TAP PAYABLE
76053 9/03/2003 PHILLIPS FINANCIAL SERVICES, INC 1,275.00
TSA DEDUCTIONS PAYABLE
76054 9/03/2003 PA LOCAL GOVT INVESTMENT TRUST 419.15
SECTION 125 INS PRETAX PAYABLE
76055 9/03/2003 PA LOCAL GOVT INVESTMENT TRUST 146.04
SECTION 125 INS POSTTAX PAYABL
76056 9/03/2003 PA LOCAL GOVT INVESTMENT TRUST 482.15
AFLAC MEDICAL REIMBURSEMENT
76057 9/03/2003 PA LOCAL GOVT INVESTMENT TRUST 1,430.95
AFLAC DEPENDENT CARE PRETAX
76058 9/03/2003 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,045.52
TSA DEDUCTIONS PAYABLE
76059 9/03/2003 THE UNION CENTRAL LIFE INSURANCE CO 1,125.00
TSA DEDUCTIONS PAYABLE
76060 9/03/2003 GARY B CAMPBELL 7,000.00
CONTRACT PAYABLE
Oct 06, 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
--------- ---------- ---------------------------------------- ----------------
76061 9/03/2003 DAVID ESCHBACH JR INC 167,613.85
Contracted Carriers
76062 9/03/2003 LANC COUNTY CTC 228,836.03
Payments to Area Vo Tech & Sp
76063 9/03/2003 SHULTZ TRANSPORTATION CO 33,855.55
Contracted Carriers
76064 9/03/2003 TOWN & COUNTRY LEASING LLC 846.66
Prin, Town and Country Busines
76065 9/05/2003 HEALTHGUARD OF LANCASTER 127,653.19
Medical
76066 9/11/2003 A/CAPA 50.00
Business Office Supplies
76067 9/11/2003 ACE CLEANERS & RECONDITIONERS OF 1,725.00
Athletics, Supplies
76068 9/11/2003 ANALYTICAL LABORATORY SERVICES INC 44.00
Environmental
76069 9/11/2003 HOLLY M ASTHEIMER 320.00
Credit Reimbursement, H.S.
76070 9/11/2003 BARNES & NOBLE 28.72
Special Ed, Textbooks, MAMS
76071 9/11/2003 SHAWN BEARD 22.72
Technology, Travel, Local
76072 9/11/2003 TAMARA L BRENEMAN 1,782.00
Credit Reimbursement, Elem
76073 9/11/2003 BSN CORP 151.74
Athletics, Supplies
76074 9/11/2003 CDW GOVERNMENT INC 1,831.37
Technology, Equipment
76075 9/11/2003 CHELSEA HOUSE PUBLISHERS 159.23
Library, Books, HS
76076 9/11/2003 CINGULAR WIRELESS 769.31
Telephone, Cell Phones
76077 9/11/2003 THE COLLEGE BOARD 198.80
Guidance, Books, HS
76078 9/11/2003 COUNTRYWIDE HOME LOANS INC 1,084.00
TAX DEPOSITS FOR REFUND
76079 9/11/2003 CYBERED INC 562.97
English, Comp Soft, HS
76080 9/11/2003 D & E TELEPHONE AND DATA SYSTEMS 8,544.49
Telephone, 717-872-7063-902
76081 9/11/2003 D & H DISTRIBUTING CO 58.30
Math, Supplies, Elem
76082 9/11/2003 DHF ASSOCIATES 8,546.00
Tax Collection, Supplies
76083 9/11/2003 DICK BLICK 17.64
Art, Supplies, MVMS
76084 9/11/2003 EAGLE COMPUTER SYSTEMS INC 261.00
Technology, Supplies
Oct 06, 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
--------- ---------- ---------------------------------------- ----------------
76085 9/11/2003 M J EARL INC 107.66
I U Bid Items, Elementary Cust
76086 9/11/2003 EDUCATION STATION INC 59.98
Supplies, Con
76087 9/11/2003 GERARD A EGAN JR 891.00
Credit Reimbursement, Manor
76088 9/11/2003 ENGLE BUSINESS SYSTEMS 1,604.55
Copier Supplies, HS
76089 9/11/2003 DAVID ESCHBACH JR INC 2,831.22
Trans to Summer Program
76090 9/11/2003 CAROLE F MILLHOUSE 40.00
Supt., Supplies
76091 9/11/2003 FEDEX 20.72
Postage
76092 9/11/2003 FULTON BANK 860.20
Other Bank Fees
76093 9/11/2003 FULTON FINANCIAL ADVISORS 1,500.00
Authority Trustee Fees
76094 9/11/2003 GALE GROUP 1,293.00
Library, Comp Soft, MAMS
76095 9/11/2003 GHA TECHNOLOGIES INC 105.00
Comp Supp, HS
76096 9/11/2003 GRACE EVANGELICAL CHURCH 36.76
TAX DEPOSITS FOR REFUND
76097 9/11/2003 DAVID B GRAVER 27.26
TAX DEPOSITS FOR REFUND
76098 9/11/2003 SUSAN M HAMER 2,477.00
Credit Reimbursement, H.S.
76099 9/11/2003 HARRISBURG NEWS CO 443.45
Library, Books, HS
76100 9/11/2003 HEARLIHY & COMPANY 575.13
IATE, Supplies, MVMS
76101 9/11/2003 HENRY SCHEIN INC 1,188.54
Athletics, Supplies
76102 9/11/2003 E M HERR FARM & HOME SUPPLIES 215.41
Ag, Supplies
76103 9/11/2003 JOHN HERR'S VILLAGE MARKET 29.21
FCS, Supplies, MVMS
76104 9/11/2003 HOUGHTON MIFFLIN CO 1,540.92
Math, Books, Ham
76105 9/11/2003 HPI INTERNATIONAL INC 2,439.87
Art, Supplies, HS
76106 9/11/2003 K MART #3911 50.00
Supplies, Con
76107 9/11/2003 K-MART 91.55
Clubs, Supplies, MMS
76108 9/11/2003 ERIN KIRK 1,782.00
Credit Reimbursement, Manor
Oct 06, 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
--------- ---------- ---------------------------------------- ----------------
76109 9/11/2003 DOUGLAS B KRAMER 891.00
Credit Reimbursement, H.S.
76110 9/11/2003 KURTZ BROS 505.49
Art, Supplies, Peq
76111 9/11/2003 LAKESHORE LEARNING MATERIALS 679.43
Special Ed, Supplies, Elem
76112 9/11/2003 LANC COUNTY CTC 377.18
Payments to PA School System
76113 9/11/2003 LANCASTER MUSICAL INSTRUMENT 150.00
Music, Purch Serv, Let
76114 9/11/2003 LANCASTER NEWSPAPERS INC 296.70
School Board, Advertising
76115 9/11/2003 LANCASTER OFFICE EQUIPMENT & SUPPLIES 5,787.69
Soc Stud, Misc, HS
76116 9/11/2003 LANCASTER LEBANON I U 13 37,697.73
IU Special Classes, Elementary
76117 9/11/2003 MICHAEL G LEICHLITER 692.00
Principal, Tuition Reimb
76118 9/11/2003 CARIN LEISURE 1,157.00
Credit Reimbursement, Elem
76119 9/11/2003 M-F ATHLETIC CO 339.90
Athletics, Supplies
76120 9/11/2003 ROBERT H MARION 2,630.92
TAX DEPOSITS FOR REFUND
76121 9/11/2003 JOHN A MATUSEK JR 23.00
Credit Reimbursement, Elem
76122 9/11/2003 MEDIA MASTERS 165.00
IU AV Bid, Supp, MVMS
76123 9/11/2003 MENCHEY MUSIC SERVICE 458.46
Music, Purch Serv, HS
76124 9/11/2003 METROCALL INC 74.25
Contracted Custodial Services
76125 9/11/2003 MULTIWAVE 60.00
Comp Supp, HS
76126 9/11/2003 NASO INC 1,983.97
TAX DEPOSITS FOR REFUND
76127 9/11/2003 NATIONAL COUNCIL FOR THE SOCIAL STUDIES 87.00
Principal, Professional Dues
76128 9/11/2003 NBEA 65.00
Principal, Professional Dues
76129 9/11/2003 NCO FINANCIAL SYSTEMS INC 454.95
Title I-D, 02-03, Supplies
76130 9/11/2003 THE NEFF COMPANY 3,368.07
Athletics, Supplies
76131 9/11/2003 ROBERT E NEFF 21.80
TAX DEPOSITS FOR REFUND
76132 9/11/2003 NEWSWEEK 72.00
Soc Stud, Books, HS
Oct 06, 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
--------- ---------- ---------------------------------------- ----------------
76133 9/11/2003 NK GRAPHICS TEAM APPAREL 15.90
Athletics, Supplies
76134 9/11/2003 OFFICE BASICS INC 841.92
IU Bid, Inst Supp, Peq
76135 9/11/2003 PA DEPT OF LABOR & INDUSTRY - E 50.00
Repairs & Maintenance Service
76136 9/11/2003 PASBO 220.00
PASBO Conferences
76137 9/11/2003 KEVIN S PEART 1,252.00
Principal, Tuition Reimb
76138 9/11/2003 LUANN H PEIFFER 3.24
Forn Lang, Travel, Local, HS
76139 9/11/2003 A W PELLER & ASSOCIATES INC 164.69
Gifted, Supplies, Elem
76140 9/11/2003 PENN MANOR CAPITAL RESERVE FUND 889,278.00
Capital Projects Fund Transfer
76141 9/11/2003 PENN MANOR FOOD SERVICE 947.90
Summer Program, Supplies
76142 9/11/2003 PEQUEA VALLEY SCHOOL DISTRICT 6,819.48
Payments to PA School System
76143 9/11/2003 CHRISTINE DAGGETT PIERCE 695.00
Credit Reimbursement, Elem
76144 9/11/2003 PITNEY BOWES 50.00
Purchased Services
76145 9/11/2003 MICHELE PLETCHER 108.17
Special Ed, Supplies, MAMS
76146 9/11/2003 THE PSYCHOLOGICAL CORP 4,249.48
Psychologist, Supplies
76147 9/11/2003 PYRAMID SCHOOL PRODUCTS 19.33
Supplies, Con
76148 9/11/2003 CHARLIE REISINGER 1,450.57
Credit Reimbursement, H.S.
76149 9/11/2003 CINDY RHOADES 56.20
Public Relations, Travel
76150 9/11/2003 DORIS G RITTENHOUSE 49.56
TAX DEPOSITS FOR REFUND
76151 9/11/2003 SADDLEBACK EDUCATIONAL INC 86.79
ESL, Supplies
76152 9/11/2003 SAMARITAN COUNSELING CTR 30.00
Guidance, Travel, Conf, HS
76153 9/11/2003 SARGENT-WELCH 186.74
Science, Supplies, HS
76154 9/11/2003 SCHOLASTIC INC 23.49
FCS, Textbooks, MAMS
76155 9/11/2003 SCHOOL SPECIALTY INC 1,635.32
Supplies, Ham
76156 9/11/2003 SOCIAL STUDIES SCHOOL SERVICE 17.55
Soc Stud, Supplies, MAMS
Oct 06, 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
--------- ---------- ---------------------------------------- ----------------
76157 9/11/2003 DAVE SOLON 1,157.00
Non Instr Credit Reimbursement
76158 9/11/2003 SOPRIS WEST INC 125.35
Guidance, Books, Ham
76159 9/11/2003 SPORTIME 35.73
Phys Ed, Supplies, Mart
76160 9/11/2003 SPORTSMAN'S 512.10
Athletics, Supplies
76161 9/11/2003 STAR AUDIO VISUAL 123.39
IU AV Bid, Supp, Esh
76162 9/11/2003 FRANCES B STIVELY 1,579.99
TAX DEPOSITS FOR REFUND
76163 9/11/2003 STRATEGIC ENERGY 18,716.31
Electricity, Manor Middle
76164 9/11/2003 C Y TANGER & SON INC 587.53
Custodial Supplies, Elem
76165 9/11/2003 TOTAL TEAM WARE 270.00
Athletics, Supplies
76166 9/11/2003 TRANSAMERICA REAL ESTATE TAX 6,443.59
TAX DEPOSITS FOR REFUND
76167 9/11/2003 UGI UTILITIES INC 157.01
Fuel, Hambright
76168 9/11/2003 STEVE WEISS MUSIC 265.40
Music, Supplies, HS
76169 9/11/2003 WERT BOOKBINDING INC 625.42
Library, Books, HS
76170 9/11/2003 DENNIS WERTZ 1,684.93
TAX DEPOSITS FOR REFUND
76171 9/11/2003 WHITE OAK PRINTING CO 306.07
Purchased Services
76172 9/11/2003 STACEY WHITE 380.00
Credit Reimbursement, Elem
76173 9/11/2003 WRESTLING AIDS 295.00
Athletics, Supplies
76174 9/11/2003 XPEDX 40.67
Custodial Supplies, Elem
76175 9/11/2003 ZIMMERMAN'S HARDWARE & VARIETY INC 74.96
Science, Supplies, HS
76176 9/11/2003 ADAM B ZURN 378.00
TAX DEPOSITS FOR REFUND
76177 9/16/2003 HEALTHGUARD OF LANCASTER 60,816.53
Medical
76178 9/16/2003 HEALTHGUARD OF LANCASTER 31,652.25
Medical
76179 9/16/2003 Lancaster Lebanon Intermediate Unit 13 22,140.51
Hospitalization, Elem
76180 9/16/2003 JEFFERSON PILOT 1,975.77
Life Insurance, Elem
Oct 06, 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
--------- ---------- ---------------------------------------- ----------------
76181 9/17/2003 AMERICAN EXPRESS FINANCIAL ADVISORS 3,327.50
TSA DEDUCTIONS PAYABLE
76182 9/17/2003 CUNA MUTUAL LIFE INSURANCE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
76183 9/17/2003 EQUITABLE EQUI-VEST 1,415.00
TSA DEDUCTIONS PAYABLE
76184 9/17/2003 FEDERAL RESERVE BANK OF CLEVELAND 1,100.00
SAVINGS BONDS DEDUCTIONS PAYAB
76185 9/17/2003 FORTIS BENEFITS INS CO 1,470.00
TSA DEDUCTIONS PAYABLE
76186 9/17/2003 FULTON BANK 257,284.58
F I C A PAYABLE
76187 9/17/2003 HACKETT ASSOCIATES 560.00
TSA DEDUCTIONS PAYABLE
76188 9/17/2003 THE HORRACE MANN COMPANIES 491.00
TSA DEDUCTIONS PAYABLE
76189 9/17/2003 UMB BANK FBO PLANMEMBER 6,325.00
TSA DEDUCTIONS PAYABLE
76190 9/17/2003 KADES-MARGOLIS CORPORATION 930.00
TSA DEDUCTIONS PAYABLE
76191 9/17/2003 LANCASTER COUNTY TAX COLLECTION 51,528.74
LOCAL WAGE TAX PAYABLE
76192 9/17/2003 LEGG MASON WOOD WALKER, INC 1,000.00
TSA DEDUCTIONS PAYABLE
76193 9/17/2003 LINCOLN BENEFIT LIFE INSURANCE 250.00
TSA DEDUCTIONS PAYABLE
76194 9/17/2003 LUTHERAN BROTHERHOOD 461.00
TSA DEDUCTIONS PAYABLE
76195 9/17/2003 NATIONWIDE LIFE INSURANCE COMPANY 425.00
TSA DEDUCTIONS PAYABLE
76196 9/17/2003 PA DEPARTMENT OF REVENUE 27,418.88
STATE INCOME TAX PAYABLE
76197 9/17/2003 PA SCDU 1,304.06
WAGE ATTACHMENTS PAYABLE
76198 9/17/2003 PA TUITION ACCOUNT PROGRAM 1,102.50
TAP PAYABLE
76199 9/17/2003 PA UC FUND 1,063.45
PA UNEMPLOYMENT TAX
76200 9/17/2003 PHILLIPS FINANCIAL SERVICES, INC 1,275.00
TSA DEDUCTIONS PAYABLE
76201 9/17/2003 PA LOCAL GOVT INVESTMENT TRUST 419.15
SECTION 125 INS PRETAX PAYABLE
76202 9/17/2003 PA LOCAL GOVT INVESTMENT TRUST 146.04
SECTION 125 INS POSTTAX PAYABL
76203 9/17/2003 PA LOCAL GOVT INVESTMENT TRUST 482.15
AFLAC MEDICAL REIMBURSEMENT
76204 9/17/2003 PA LOCAL GOVT INVESTMENT TRUST 1,430.95
AFLAC DEPENDENT CARE PRETAX
Oct 06, 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
--------- ---------- ---------------------------------------- ----------------
76205 9/17/2003 PSERS 134,755.66
RETIREMENT DEDUCTIONS PAYABLE
76206 9/17/2003 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 942.00
RETROACTIVE RETIREMENT DED PAY
76207 9/17/2003 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,045.52
TSA DEDUCTIONS PAYABLE
76208 9/17/2003 THE UNION CENTRAL LIFE INSURANCE CO 1,125.00
TSA DEDUCTIONS PAYABLE
76209 9/26/2003 HEALTHGUARD OF LANCASTER 52,994.65
Medical
76210 9/30/2003 A/CAPA 100.00
Business Office, Dues and Fees
76211 9/30/2003 AFLAC 60.00
Section 125 Admin Costs
76212 9/30/2003 AMAZON.COM CREDIT 1,077.20
IATE, Textbooks, HS
76213 9/30/2003 ROBERT JOHN ANDERSON 158.44
TAX DEPOSITS FOR REFUND
76214 9/30/2003 ANIXTER INC 878.54
Tech, Comp Supp, HS
76215 9/30/2003 APPLE COMPUTER INC 14,896.00
Comp Equip, Peq
76216 9/30/2003 BANK OF LANCASTER COUNTY 1,303.96
TAX DEPOSITS FOR REFUND
76217 9/30/2003 JACQUELINE A BARLEY 343.60
TAX DEPOSITS FOR REFUND
76218 9/30/2003 BOROUGH OF MILLERSVILLE 2,039.64
Water & Sewer Service, H.S.
76219 9/30/2003 ROBERT D BORTZFIELD 443.03
TAX DEPOSITS FOR REFUND
76220 9/30/2003 BUCHART HORN INC 920.00
Building Improvements, Martic
76221 9/30/2003 CALICO INDUSTRIES INC 767.40
I U Bid Items, Elementary Cust
76222 9/30/2003 CARSON-DELLOSA PUBLISHING 114.91
Supplies, Con
76223 9/30/2003 CDW GOVERNMENT INC 1,574.28
IDEA, 03-04, Supplies
76224 9/30/2003 DAVID L CHARLES 1,236.39
TAX DEPOSITS FOR REFUND
76225 9/30/2003 CITY OF LANCASTER PA 296.22
Water & Sewer Serv, Manor
76226 9/30/2003 COIN EDUCATION PRODUCTS 532.39
Comp Soft, MAMS
76227 9/30/2003 COLONY PAPERS INC 94.30
IU Bid, Inst Supp, MVMS
76228 9/30/2003 COMMONWEALTH TELEPHONE CO 476.05
Telephone, 717-284-4135
Oct 06, 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
--------- ---------- ---------------------------------------- ----------------
76229 9/30/2003 COMTRAD CABLE EXPRESS 1,131.39
Technology, Equipment
76230 9/30/2003 CONTINENTAL MATH LEAGUE 130.00
Supplies, Ham
76231 9/30/2003 M JAMES COSENTINO 2,337.63
TAX DEPOSITS FOR REFUND
76232 9/30/2003 D & H DISTRIBUTING CO 430.40
Math, Supplies, HS
76233 9/30/2003 BETTY L DOAN 1,253.46
Supplemental Healthcare Pyt
76234 9/30/2003 DRESSEL WELDING SUPPLY INC 306.25
Ag, Supplies
76235 9/30/2003 KELLY EBY 375.00
Credit Reimbursement, Elem
76236 9/30/2003 ELECTRONIX EXPRESS 2,015.20
IATE, Supplies, HS
76237 9/30/2003 ENGLE BUSINESS SYSTEMS 164.00
Athletics, Comp Supplies
76238 9/30/2003 FOLLETT SOFTWARE COMPANY 7,686.00
Library, Comp Purch Serv, MVMS
76239 9/30/2003 FREE SPIRIT PUBL INC 42.85
Guidance, Books, MAMS
76240 9/30/2003 CHARLES F FREY 16.28
TAX DEPOSITS FOR REFUND
76241 9/30/2003 JILL A GAMBER 2,902.63
TAX DEPOSITS FOR REFUND
76242 9/30/2003 GHA TECHNOLOGIES INC 2,075.00
Tech, Comp Equip, Esh
76243 9/30/2003 JULIE A GIBSON 277.45
Hospitalization, Elem
76244 9/30/2003 MARYANN L HARPIN 1,463.00
Credit Reimbursement, H.S.
76245 9/30/2003 HEMPFIELD SCHOOL DISTRICT 2,608.75
Payments to PA School System
76246 9/30/2003 E M HERR FARM & HOME SUPPLIES 157.36
Ag, Supplies
76247 9/30/2003 JOHN HERR'S VILLAGE MARKET 5.98
Ag, Supplies
76248 9/30/2003 HILL-DONNELLY/CITY PUBLISHING 227.00
Business Office, Books
76249 9/30/2003 KENNETH B HIRNEISEN 422.21
Supplemental Healthcare Pyt
76250 9/30/2003 HOUGHTON MIFFLIN CO 17,855.75
Math, Books, Peq
76251 9/30/2003 THE JANUS SCHOOL 679.00
Tuition to Janus School
76252 9/30/2003 K-MART 32.86
Clubs, Supplies, MMS
Oct 06, 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
--------- ---------- ---------------------------------------- ----------------
76253 9/30/2003 KELLY'S SPORTS LTD 576.00
Athletics, Supplies
76254 9/30/2003 KURTZ BROS 31.37
Supplies, Esh
76255 9/30/2003 LANCASTER AREA SEWER AUTHORITY 481.60
Water & Sewer Serv, Manor
76256 9/30/2003 LANCASTER DODGE 1,280.06
Business Office Vehicle Repair
76257 9/30/2003 LANCASTER NEWSPAPERS INC 1,065.26
School Board, Advertising
76258 9/30/2003 LANCASTER OFFICE EQUIPMENT & SUPPLIES 1,534.91
English, Supplies, HS
76259 9/30/2003 LANCASTER OFFICE EQUIPMENT & SUPPLIES 608.63
Comp Supp, Peq
76260 9/30/2003 LANCASTER LEBANON I U 13 258,907.20
IU Special Classes, Elementary
76261 9/30/2003 JOHN E LANDIS CO 38.96
Ag, Supplies
76262 9/30/2003 CHRIS LAUDO 35.00
Guidance, Travel, Conf, MAMS
76263 9/30/2003 BILL LEINO 55.57
Psychologist, Travel,Local, El
76264 9/30/2003 LERETA CORPORATION 3,190.16
TAX DEPOSITS FOR REFUND
76265 9/30/2003 WENDY S LETAVIC 440.00
Credit Reimbursement, H.S.
76266 9/30/2003 LONG'S ELECTRONICS 111.78
IU AV Bid, Supp, CM
76267 9/30/2003 LRP PUBLICATIONS 192.00
Psychologist, Supplies
76268 9/30/2003 KURT A LUTTER 1,464.26
Refund of Prior Years RE Taxes
76269 9/30/2003 JEFFREY E LYON 2,026.44
Supplemental Healthcare Pyt
76270 9/30/2003 MCGRAW-HILL 281.08
IDEA, 03-04, Supplies
76271 9/30/2003 CARLY MCPHERSON 1,782.00
Credit Reimbursement, Elem
76272 9/30/2003 MEDS-PDN 175.00
IDEA, 03-04, Conferences
76273 9/30/2003 A C MOORE 55.05
Clubs, Supplies, MMS
76274 9/30/2003 MULTIWAVE 666.00
Technology, Supplies
76275 9/30/2003 NASAP 85.00
Principal, Professional Dues
76276 9/30/2003 NATIONAL TICKET CO 374.50
Athletics, Supplies
Oct 06, 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
--------- ---------- ---------------------------------------- ----------------
76277 9/30/2003 PASAP 15.00
Principal, Professional Dues
76278 9/30/2003 PASBO 670.00
PASBO Memberships
76279 9/30/2003 PASCO SCIENTIFIC 119.00
Science, Supplies, HS
76280 9/30/2003 PENN MANOR FOOD SERVICE 7,196.27
INTERFUND PAYABLE
76281 9/30/2003 PENNSYLVANIA UNEMPLOYMENT COMPENSATION 118.71
Unemployment
76282 9/30/2003 THE PENNSYLVANIA STATE UNIVERSITY 35.00
Science, AVSupplies, HS
76283 9/30/2003 PERMA BOUND HERTZBERG 445.16
English, Books, HS
76284 9/30/2003 PETERSON'S 301.12
Guidance, Books, HS
76285 9/30/2003 PETROLEUM TRADERS CORPORATION 6,044.42
Gasoline - Eschbach
76286 9/30/2003 PIAA 426.00
Athletics, Supplies
76287 9/30/2003 PP & L 18.63
Electricity, Comet Field
76288 9/30/2003 PPL HOLTWOOD LLC 11,505.60
Refunds for Appeals, Manor
76289 9/30/2003 PRUFROCK PRESS 35.00
Gifted, Books, Elem
76290 9/30/2003 PYRAMID SCHOOL PRODUCTS 7.90
IU Bid, Inst Supp, HS
76291 9/30/2003 SADDLEBACK EDUCATIONAL INC 1,556.01
Special Ed, Textbooks, MAMS
76292 9/30/2003 SAM ASH MUSIC STORES 164.87
Music, Supplies, HS
76293 9/30/2003 SARGENT-WELCH 75.43
Science, Supplies, HS
76294 9/30/2003 SAX ARTS & CRAFTS 11,814.02
Art, Supplies, HS
76295 9/30/2003 SCHOLASTIC INC 128.79
Incent Grant, 02-03, Lib Books
76296 9/30/2003 SCHOOL MATE 4,437.00
Textbooks, District, Elem
76297 9/30/2003 SCHOOL SPECIALTY INC 114.13
Supplies, CM
76298 9/30/2003 ROBERT J SCOTT 473.35
TAX DEPOSITS FOR REFUND
76299 9/30/2003 JULIE SHIRK 1,782.00
Credit Reimbursement, Manor
76300 9/30/2003 SMILE MAKERS 114.40
Special Ed, Supplies, Elem
Oct 06, 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
--------- ---------- ---------------------------------------- ----------------
76301 9/30/2003 BARBARA H SNYDER 360.00
Credit Reimbursement, Elem
76302 9/30/2003 SOVEREIGN AGENCY INC 1,469.93
TAX DEPOSITS FOR REFUND
76303 9/30/2003 SPORTSMAN'S 1,322.53
Athletics, Supplies
76304 9/30/2003 STAPLES 264.97
Science, Supplies, HS
76305 9/30/2003 PETER M STILLWELL 2,328.13
TAX DEPOSITS FOR REFUND
76306 9/30/2003 STONE HILL NURSERY 4,637.51
TAX DEPOSITS FOR REFUND
76307 9/30/2003 SUPREME SCREEN 80.00
Phys Ed, Supplies, Peq
76308 9/30/2003 NOEL C TAYLOR 1,351.01
Supplemental Healthcare Pyt
76309 9/30/2003 TEACHER'S VIDEO CO 137.75
Music, Supplies, MAMS
76310 9/30/2003 EILEEN E THOMAS 100.00
Supplies, Con
76311 9/30/2003 MANUEL J TORRES 1,611.62
TAX DEPOSITS FOR REFUND
76312 9/30/2003 TRANSAMERICA REAL ESTATE TAX 6,910.84
TAX DEPOSITS FOR REFUND
76313 9/30/2003 TREND ENTERPRISES INC 96.76
Supplies, Esh
76314 9/30/2003 WEIS MARKET 28.32
Science, Supplies, MVMS
76315 9/30/2003 WELLS FARGO HOME MORTGAGE 1,148.66
TAX DEPOSITS FOR REFUND
76316 9/30/2003 KEVIN L WIMER 1,604.43
TAX DEPOSITS FOR REFUND
----------------
2,992,690.20
End of Report - 13.55.00
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