Web Reporter Copyright 1999 Soft Tech, Inc.
LIST OF PAYMENTS
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