Nov 05, 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
--------- ---------- ---------------------------------------- ----------------
76317 10/01/2003 AMERICAN EXPRESS FINANCIAL ADVISORS 3,027.50
TSA DEDUCTIONS PAYABLE
76318 10/01/2003 CUNA MUTUAL LIFE INSURANCE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
76319 10/01/2003 EQUITABLE EQUI-VEST 1,415.00
TSA DEDUCTIONS PAYABLE
76320 10/01/2003 FORTIS BENEFITS INS CO 1,470.00
TSA DEDUCTIONS PAYABLE
76321 10/01/2003 FULTON BANK 245,740.89
F I C A PAYABLE
76322 10/01/2003 HACKETT ASSOCIATES 560.00
TSA DEDUCTIONS PAYABLE
76323 10/01/2003 THE HORRACE MANN COMPANIES 491.00
TSA DEDUCTIONS PAYABLE
76324 10/01/2003 UMB BANK FBO PLANMEMBER 6,325.00
TSA DEDUCTIONS PAYABLE
76325 10/01/2003 KADES-MARGOLIS CORPORATION 930.00
TSA DEDUCTIONS PAYABLE
76326 10/01/2003 LEGG MASON WOOD WALKER, INC 1,000.00
TSA DEDUCTIONS PAYABLE
76327 10/01/2003 LINCOLN BENEFIT LIFE INSURANCE 400.00
TSA DEDUCTIONS PAYABLE
76328 10/01/2003 LUTHERAN BROTHERHOOD 461.00
TSA DEDUCTIONS PAYABLE
76329 10/01/2003 NATIONWIDE LIFE INSURANCE COMPANY 425.00
TSA DEDUCTIONS PAYABLE
76330 10/01/2003 PA SCDU 1,454.06
WAGE ATTACHMENTS PAYABLE
76331 10/01/2003 PA TUITION ACCOUNT PROGRAM 1,102.50
TAP PAYABLE
76332 10/01/2003 PENN MANOR EDUCATION FOUNDATION 286.50
PM EDUC FOUNDATION PAYABLE
76333 10/01/2003 PHILLIPS FINANCIAL SERVICES, INC 1,275.00
TSA DEDUCTIONS PAYABLE
76334 10/01/2003 PA LOCAL GOVT INVESTMENT TRUST 419.15
SECTION 125 INS PRETAX PAYABLE
76335 10/01/2003 PA LOCAL GOVT INVESTMENT TRUST 146.04
SECTION 125 INS POSTTAX PAYABL
76336 10/01/2003 PA LOCAL GOVT INVESTMENT TRUST 482.15
AFLAC MEDICAL REIMBURSEMENT
76337 10/01/2003 PA LOCAL GOVT INVESTMENT TRUST 1,430.95
AFLAC DEPENDENT CARE PRETAX
76338 10/01/2003 PMEA 11,004.45
PMEA DEDUCTIONS PAYABLE
76339 10/01/2003 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,045.52
TSA DEDUCTIONS PAYABLE
76340 10/01/2003 THE UNION CENTRAL LIFE INSURANCE CO 1,125.00
TSA DEDUCTIONS PAYABLE
Nov 05, 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
--------- ---------- ---------------------------------------- ----------------
76341 10/02/2003 A BETTER WATER CO 46.00
Operation & Maintenance Suppl
76342 10/02/2003 A & L DOORS AND SPECIALTIES INC 1,375.00
Operation & Maintenance Suppl
76343 10/02/2003 AAHPERD 125.00
Principal, Professional Dues
76344 10/02/2003 ACADEMIC COMMUNICATION ASSOCIATION 303.82
Special Ed, Textbooks, Elem
76345 10/02/2003 ACT SYSTEMS LLC 975.00
Repairs & Maintenance Service
76346 10/02/2003 ADT SECURITY SERVICES 155.82
Security System Monitoring
76347 10/02/2003 AMERICAN CHEMICAL SOCIETY 150.00
Science, Books, HS
76348 10/02/2003 AMERIGAS - GORDONVILLE 634.85
Gas Service, MMS
76349 10/02/2003 ANALYTICAL LABORATORY SERVICES INC 1,082.40
Environmental
76350 10/02/2003 ANIXTER INC 347.95
Technology, Supplies
76351 10/02/2003 ASCA 90.00
Psych, Professional Dues
76352 10/02/2003 ASCD 365.00
Principal, Professional Dues
76353 10/02/2003 BETHLEHEM SPORTING GOODS 65.70
Athletics, Supplies
76354 10/02/2003 BRUBAKER MOTORS INC 714.00
Vehicle Maintenance & Repairs
76355 10/02/2003 CAROLINA BIOLOGICAL SUPPLY CO 322.00
Ag, Supplies
76356 10/02/2003 CDW GOVERNMENT INC 1,129.90
Computer Supplies, Manor
76357 10/02/2003 CHASE MANHATTAN MORTGAGE CORP 1,452.04
Refunds for Appeals, Manor
76358 10/02/2003 CHELSEA HOUSE PUBLISHERS 108.74
Library, Books, HS
76359 10/02/2003 CINGULAR WIRELESS 892.57
Telephone, Cell Phones
76360 10/02/2003 COMTRAD CABLE EXPRESS 473.94
Technology, Supplies
76361 10/02/2003 COYNE TEXTILE SERVICES 826.03
Laundry Service
76362 10/02/2003 D & E TELEPHONE AND DATA SYSTEMS 487.00
Principal, Supplies, H.S.
76363 10/02/2003 DELTA DENTAL 24,297.50
Dental, Elem
76364 10/02/2003 DRESSEL WELDING SUPPLY INC 105.40
Ag, Supplies
Nov 05, 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
--------- ---------- ---------------------------------------- ----------------
76365 10/02/2003 ELECTRONIX EXPRESS 511.15
IATE, Supplies, HS
76366 10/02/2003 ENGLE BUSINESS SYSTEMS 86.40
Copier Supplies, Ham
76367 10/02/2003 EVAN-MOOR 17.95
Reading, Supplies, Peq
76368 10/02/2003 FARM & HOME OIL COMPANY 12,157.70
Gasoline - Eschbach
76369 10/02/2003 FARMTEK 19.79
Operations & Maintenance Suppl
76370 10/02/2003 FEDEX 75.39
Postage
76371 10/02/2003 CHRIS FELLENBAUM 127.00
Contracted Carriers
76372 10/02/2003 FIRELINE CORP 231.60
Fire Safety
76373 10/02/2003 FM MUSIC LTD 2,000.00
Music, Supplies, HS
76374 10/02/2003 FREY LUTZ CORP 112.02
Repairs & Maintenance Service
76375 10/02/2003 FRIENDSHIP HOUSE 51.85
Music, Supplies, Let
76376 10/02/2003 FUNK'S FARM MARKET 115.72
Ag, Supplies
76377 10/02/2003 GARBER SCALE COMPANY 202.50
Athletics, Purchased Services
76378 10/02/2003 LINDSAY GOOD 349.00
Credit Reimbursement, H.S.
76379 10/02/2003 HAMPTON-BROWN 315.51
ESL, Books
76380 10/02/2003 HERFF JONES INC 8.44
Diplomas
76381 10/02/2003 E M HERR FARM & HOME SUPPLIES 204.55
Ag, Supplies
76382 10/02/2003 JOHN HERR'S VILLAGE MARKET 40.34
Gifted, Supplies, Elem
76383 10/02/2003 HONEYWELL INC 28,587.50
ATC Maint Contract High School
76384 10/02/2003 HOUGHTON MIFFLIN CO 7,055.02
Math, Books, Mart
76385 10/02/2003 ISAAC'S RESTAURANT 20.90
Psychologist, Supplies
76386 10/02/2003 CHRISTOPHER L JOHNSTON 28.44
PASBO Conferences
76387 10/02/2003 JOT INC 522.60
Supplies, Con
76388 10/02/2003 BARBARA A KAMEN 891.00
Credit Reimbursement, Elem
Nov 05, 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
--------- ---------- ---------------------------------------- ----------------
76389 10/02/2003 KUHN'S RADIO COMMUNICATIONS 145.00
Principal, Supplies, H.S.
76390 10/02/2003 LAKESHORE LEARNING MATERIALS 217.75
Reading, Supplies, Con
76391 10/02/2003 LANCASTER OFFICE EQUIPMENT & SUPPLIES 1,138.33
Supplies, MVMS
76392 10/02/2003 LANCASTER PREPARATORY SCHOOL 815.00
Tuition to Lancaster Prep
76393 10/02/2003 LANCASTER TROPHY HOUSE 30.00
Supt., Supplies
76394 10/02/2003 JOHN E LANDIS CO 72.26
Ag, Supplies
76395 10/02/2003 CHRIS LAUDO 35.00
Guidance, Travel, Conf, HS
76396 10/02/2003 LOGICUBE 375.25
Technology, Supplies
76397 10/02/2003 JACK M MANOTTI 306.60
TAX DEPOSITS FOR REFUND
76398 10/02/2003 MCGRAW-HILL 25.19
Supplies, Esh
76399 10/02/2003 MENCHEY MUSIC SERVICE 940.74
Music, Purch Serv, HS
76400 10/02/2003 METROCALL INC 74.25
Contracted Custodial Services
76401 10/02/2003 MG INDUSTRIES 8.37
Operations & Maintenance Suppl
76402 10/02/2003 BETH MITCHELL 2,673.00
Credit Reimbursement, Elem
76403 10/02/2003 MOBILE LIFTS INC 304.33
Repairs & Maintenance Service
76404 10/02/2003 MODERN LEARNING PRESS 219.24
Supplies, Esh
76405 10/02/2003 NASP 150.00
Psych, Professional Dues
76406 10/02/2003 NATIONAL GEOGRAPHIC BEE 50.00
Soc Stud, Misc, MVMS
76407 10/02/2003 NSTA PUBLICATIONS 102.00
Principal, Professional Dues
76408 10/02/2003 MELISSA OSTROWSKI 515.00
Credit Reimbursement, H.S.
76409 10/02/2003 PA MATHEMATICS LEAGUE 75.00
Math, Supplies, HS
76410 10/02/2003 PAESSP 2,050.00
Principal, Professional Dues
76411 10/02/2003 PAGE 25.00
Principal, Professional Dues
76412 10/02/2003 J W PEPPER & SON 311.58
Music, Supplies, MAMS
Nov 05, 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
--------- ---------- ---------------------------------------- ----------------
76413 10/02/2003 PERMA BOUND HERTZBERG 341.05
English, Books, HS
76414 10/02/2003 PHI DELTA KAPPA 186.00
Principal, Professional Dues
76415 10/02/2003 PLANK ROAD PUBLISHING INC 102.25
Music, Supplies, CM
76416 10/02/2003 PP & L 3,789.64
Electricity, Comet Field
76417 10/02/2003 PREMIER 8,084.00
Printing, Contracted, H.S.
76418 10/02/2003 PSTA 15.00
Principal, Professional Dues
76419 10/02/2003 QUAKER CITY PAPER CO 48.80
Operation & Maintenance Suppl
76420 10/02/2003 RAG SHOPS INC 17.94
FCS, Supplies, HS
76421 10/02/2003 RED ROSE MIRROR & GLASS INC 36.30
Operation & Maintenance Suppl
76422 10/02/2003 RESILITE MAT CO 7,594.00
Athletics, Equipment
76423 10/02/2003 RISSER APPRAISALS LTD 300.00
Appraisal Services
76424 10/02/2003 ROCK HILL PRESS 225.00
Library, Books, MAMS
76425 10/02/2003 CHECK VOIDED
76426 10/02/2003 ROHRER'S TRUE VALUE HARDWARE 52.48
Temp, Tech Ed (Adams)
76427 10/02/2003 ROSEWOOD TEACHER PUBLICATIONS INC 95.45
Bus Ed, Textbooks
76428 10/02/2003 MINDY ROTTMUND 525.00
Credit Reimbursement, H.S.
76429 10/02/2003 SADDLEBACK EDUCATIONAL INC 8.99
Special Ed, Textbooks, MAMS
76430 10/02/2003 SAGE TECHNOLOGY SOLUTIONS INC 722.30
Principal, Purchased Services
76431 10/02/2003 SARGENT-WELCH 1,121.84
Science, Supplies, HS
76432 10/02/2003 SCHAEDLER/YESCO DISTRIBUTION INC 219.05
Operations & Maintenance Suppl
76433 10/02/2003 SCHOOL HEALTH ALERT 37.00
Health, Books
76434 10/02/2003 THE SICO CO 926.62
Gasoline, Secondary
76435 10/02/2003 SIMPLEXGRINNELL LP 422.88
Repairs & Maintenance Service
76436 10/02/2003 SOCIAL STUDIES SCHOOL SERVICE 21.98
Soc Stud, Supplies, MAMS
76437 10/02/2003 SOLUTIONS4SURE 574.75
Technology, Supplies
Nov 05, 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
--------- ---------- ---------------------------------------- ----------------
76438 10/02/2003 SPORTSMAN'S 231.84
Athletics, Supplies
76439 10/02/2003 STEPS TO LITERACY 239.80
Reading, Supplies, Esh
76440 10/02/2003 CHECK VOIDED
76441 10/02/2003 C Y TANGER & SON INC 135.58
Operations & Maintenance Suppl
76442 10/02/2003 TOMLINSON BOMBERGER 235.00
Athletic Fields, Secondary
76443 10/02/2003 TRANE PARTS & SERVICE CO 3,169.00
Boiler Maintenance
76444 10/02/2003 U S MAP & BOOK CO 62.35
English, Books, MVMS
76445 10/02/2003 VECTOR CONSULTING INC 5,261.39
Tech, Equipment
76446 10/02/2003 VIDEO SERVICE OF AMERICA 242.63
IU Bid, Inst Supp, MVMS
76447 10/02/2003 VNB MORTGAGE SERVICES 720.27
Refunds for Appeals, Martic
76448 10/02/2003 VOYAGEUR ASSET MGMT INC 734.00
Liberty Fees
76449 10/02/2003 THE WATER GUY 28.00
Bottled Water, Elementary
76450 10/02/2003 WESTERN PEST SERVICES 962.00
DUE FROM OTHER FUNDS, CAFE EXT
76451 10/02/2003 WILLIAM A WOOD 2,026.44
Supplemental Healthcare Pyt
76452 10/02/2003 WOODWIND & BRASSWIND 582.95
Music, Supplies, HS
76453 10/02/2003 WORLD PRESS REVIEW 21.97
Soc Stud, Books, HS
76454 10/07/2003 HEALTHGUARD OF LANCASTER 15,123.77
Medical
76455 10/07/2003 GARY B CAMPBELL 500.00
CONTRACT PAYABLE
76456 10/07/2003 DAVID ESCHBACH JR INC 167,613.85
Contracted Carriers
76457 10/07/2003 SHULTZ TRANSPORTATION CO 33,855.55
Contracted Carriers
76458 10/07/2003 TOWN & COUNTRY LEASING LLC 846.66
Prin, Town and Country Busines
76459 10/08/2003 HEALTHGUARD OF LANCASTER 173,660.96
Medical
76460 10/08/2003 FULTON BANK 20,135.60
Art, Supplies, HS
76461 10/13/2003 HEALTHGUARD OF LANCASTER 41,991.20
Medical
76462 10/15/2003 AMERICAN EXPRESS FINANCIAL ADVISORS 3,127.50
TSA DEDUCTIONS PAYABLE
Nov 05, 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
--------- ---------- ---------------------------------------- ----------------
76463 10/15/2003 CUNA MUTUAL LIFE INSURANCE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
76464 10/15/2003 EQUITABLE EQUI-VEST 1,415.00
TSA DEDUCTIONS PAYABLE
76465 10/15/2003 FEDERAL RESERVE BANK OF CLEVELAND 1,100.00
SAVINGS BONDS DEDUCTIONS PAYAB
76466 10/15/2003 FORTIS BENEFITS INS CO 1,470.00
TSA DEDUCTIONS PAYABLE
76467 10/15/2003 FULTON BANK 253,492.22
F I C A PAYABLE
76468 10/15/2003 HACKETT ASSOCIATES 560.00
TSA DEDUCTIONS PAYABLE
76469 10/15/2003 THE HORRACE MANN COMPANIES 491.00
TSA DEDUCTIONS PAYABLE
76470 10/15/2003 UMB BANK FBO PLANMEMBER 6,375.00
TSA DEDUCTIONS PAYABLE
76471 10/15/2003 KADES-MARGOLIS CORPORATION 750.00
TSA DEDUCTIONS PAYABLE
76472 10/15/2003 LEGG MASON WOOD WALKER, INC 1,000.00
TSA DEDUCTIONS PAYABLE
76473 10/15/2003 LINCOLN BENEFIT LIFE INSURANCE 400.00
TSA DEDUCTIONS PAYABLE
76474 10/15/2003 LUTHERAN BROTHERHOOD 461.00
TSA DEDUCTIONS PAYABLE
76475 10/15/2003 NATIONWIDE LIFE INSURANCE COMPANY 425.00
TSA DEDUCTIONS PAYABLE
76476 10/15/2003 PA DEPARTMENT OF REVENUE 53,115.55
STATE INCOME TAX PAYABLE
76477 10/15/2003 PA SCDU 1,374.06
WAGE ATTACHMENTS PAYABLE
76478 10/15/2003 PA TUITION ACCOUNT PROGRAM 1,152.50
TAP PAYABLE
76479 10/15/2003 PENN MANOR EDUCATION FOUNDATION 286.50
PM EDUC FOUNDATION PAYABLE
76480 10/15/2003 PHILLIPS FINANCIAL SERVICES, INC 1,275.00
TSA DEDUCTIONS PAYABLE
76481 10/15/2003 PA LOCAL GOVT INVESTMENT TRUST 384.75
SECTION 125 INS PRETAX PAYABLE
76482 10/15/2003 PA LOCAL GOVT INVESTMENT TRUST 146.04
SECTION 125 INS POSTTAX PAYABL
76483 10/15/2003 PA LOCAL GOVT INVESTMENT TRUST 482.15
AFLAC MEDICAL REIMBURSEMENT
76484 10/15/2003 PA LOCAL GOVT INVESTMENT TRUST 1,430.95
AFLAC DEPENDENT CARE PRETAX
76485 10/15/2003 PMEA 11,044.45
PMEA DEDUCTIONS PAYABLE
76486 10/15/2003 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,045.52
TSA DEDUCTIONS PAYABLE
Nov 05, 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
--------- ---------- ---------------------------------------- ----------------
76487 10/15/2003 THE UNION CENTRAL LIFE INSURANCE CO 1,125.00
TSA DEDUCTIONS PAYABLE
76488 10/16/2003 A & L DOORS AND SPECIALTIES INC 170.00
Operations & Maintenance Suppl
76489 10/16/2003 ADT SECURITY SERVICES 329.16
Security System Monitoring
76490 10/16/2003 AEROSPACE INDUSTRIES ASSOC 200.00
Gifted, Supplies, MAMS
76491 10/16/2003 CHECK VOIDED
76492 10/16/2003 AMERICAN PSYCHOLOGICAL ASSOC 290.00
Psych, Professional Dues
76493 10/16/2003 AMERIGAS - GORDONVILLE 1,560.54
Gas Service, Letort
76494 10/16/2003 ANALYTICAL LABORATORY SERVICES INC 241.80
Environmental
76495 10/16/2003 ANIXTER INC 26.25
Technology, Supplies
76496 10/16/2003 APPLE COMPUTER INC 5,257.00
IDEA, 03-04, Equip
76497 10/16/2003 ASCD 453.00
Principal, Professional Dues
76498 10/16/2003 B & T SPORTSWEAR 100.00
Principal, Supplies, H.S.
76499 10/16/2003 LINDA BEAR 450.00
Credit Reimbursement, Elem
76500 10/16/2003 JULIE C BIBILONI 360.00
Credit Reimbursement, H.S.
76501 10/16/2003 BOOK CELLAR 106.58
Library, Books, MAMS
76502 10/16/2003 BORDERS INC 1,386.75
English, Books, HS
76503 10/16/2003 BUTTERICK CO 9.50
Temp, Stitchery (Heffner)
76504 10/16/2003 CANNON SPORTS INC 155.35
Athletics, Supplies
76505 10/16/2003 CANTOL INC 423.74
Custodial Supplies, Elem
76506 10/16/2003 CAROLINA BIOLOGICAL SUPPLY CO 202.15
Ag, Supplies
76507 10/16/2003 JOSEPH L CASTRONOVA 3.60
Homebound, Travel, Local, Sec
76508 10/16/2003 CDW GOVERNMENT INC 3,704.15
Technology, Supplies
76509 10/16/2003 CHELSEA HOUSE PUBLISHERS 50.48
Library, Books, HS
76510 10/16/2003 CHESTER CO INTERMEDIATE UNIT 1,841.40
Tuition to APS and PRRI
76511 10/16/2003 CHILDREN'S EDUCATION CORPORATION 503.80
Library, Books, HS
Nov 05, 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
--------- ---------- ---------------------------------------- ----------------
76512 10/16/2003 CITY OF LANCASTER PA 471.67
Water & Sewer Serv, Manor
76513 10/16/2003 CLIPPER GRAPHICS 2,781.35
District Calendars
76514 10/16/2003 COMMONWEALTH TELEPHONE CO 592.38
Telephone, 717-284-4135
76515 10/16/2003 THE COUNCIL FOR EXCEPTIONAL CHILDREN 15.00
Principal, Professional Dues
76516 10/16/2003 COYNE TEXTILE SERVICES 214.08
Laundry Service
76517 10/16/2003 CHRISTA S CRAIG 10.58
Staff, Travel, Local, MAMS
76518 10/16/2003 D & E TELEPHONE AND DATA SYSTEMS 2,858.71
Telephone, 717-871-1400-919
76519 10/16/2003 LISA DELISLE-HAUPT 35.21
Psychologist, Travel,Local, El
76520 10/16/2003 THE DEVEREUX FOUNDATION 1,705.00
Tuition to APS and PRRI
76521 10/16/2003 DISCOVERY CHANNEL SCHOOL 295.15
Science, AVSupplies, HS
76522 10/16/2003 DOMINIE PRESS 114.40
Title I, 03-04, Books, Con
76523 10/16/2003 DRESSEL WELDING SUPPLY INC 5.10
Operations & Maintenance Suppl
76524 10/16/2003 EAGLE COMPUTER SYSTEMS INC 117.00
Technology, Supplies
76525 10/16/2003 EDUCATION STATION INC 39.02
Special Ed, Supplies, MAMS
76526 10/16/2003 EDUCATIONAL SALES CO 86.46
Reading, Books, Con
76527 10/16/2003 ELECTRONIX EXPRESS 147.00
IATE, Supplies, HS
76528 10/16/2003 ENVIRONMENTAL OPTIONS GROUP INC 261.00
Disposal Service, Medical
76529 10/16/2003 ECKERT S ERB 1,625.78
Refunds of Prior Years Receipt
76530 10/16/2003 DAVID ESCHBACH JR INC 1,032.00
Contracted Carriers
76531 10/16/2003 ETA/CUISENAIRE 700.04
Supplies, Con
76532 10/16/2003 STEPHEN M EVANS 1,782.00
Credit Reimbursement, MMS
76533 10/16/2003 FACTS ON FILE 1,762.85
Library, Comp Soft, HS
76534 10/16/2003 LAURA FLADELAND 13.77
Supplies, Esh
76535 10/16/2003 FLEET SERVICES 40.00
Business Office Supplies
Nov 05, 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
--------- ---------- ---------------------------------------- ----------------
76536 10/16/2003 FOLLETT EDUCATIONAL SERVICES 301.45
Forn Lang, Books, HS
76537 10/16/2003 FOLLETT LIBRARY RESOURCES 1,481.11
Library, Books, Con
76538 10/16/2003 FREE SPIRIT PUBL INC 28.85
Gifted, Books, Elem
76539 10/16/2003 GALE GROUP 3,892.18
Library, Comp Soft, HS
76540 10/16/2003 CYNTHIA L GARCIA 30.66
Health, Travel, Local
76541 10/16/2003 GARDEN SPOT RIBBON & AWARDS INC 186.30
Supt., Supplies
76542 10/16/2003 GENERAL BINDING CORP 348.00
Purchased Services, Conestoga
76543 10/16/2003 GHA TECHNOLOGIES INC 67.96
Soc Stud, Comp Supp, HS
76544 10/16/2003 GOV CONNECTION INC 1,691.17
Computer, Equipment, MVMS
76545 10/16/2003 H & L TEAM SALES INC 458.00
Athletics, Supplies
76546 10/16/2003 JANE HANSEN 14.28
Supplies, Esh
76547 10/16/2003 HARCOURT BRACE 505.97
Forn Lang, AV Supplies, HS
76548 10/16/2003 HERFF JONES INC 37.47
Diplomas
76549 10/16/2003 E M HERR FARM & HOME SUPPLIES 297.11
Ag, Supplies
76550 10/16/2003 JOHN HERR'S VILLAGE MARKET 498.17
FCS, Supplies, MAMS
76551 10/16/2003 THE JANUS SCHOOL 1,351.70
Tuition to Janus School
76552 10/16/2003 CHRISTOPHER L JOHNSTON 25.92
PASBO Conferences
76553 10/16/2003 JOT INC 1,556.02
IU Bid, Inst Supp, MVMS
76554 10/16/2003 K-MART 4.47
Gifted, Supplies, Elem
76555 10/16/2003 KEGEL KELIN ALMY & GRIMM LLP 2,906.70
Appraisal Services, Legal
76556 10/16/2003 KLINE'S SEPTIC & EXCAVATING 127.25
Environmental
76557 10/16/2003 KURTZ BROS 43.89
Art, Supplies, Peq
76558 10/16/2003 LANCASTER AREA SEWER AUTHORITY 529.77
Water & Sewer Serv, Manor
76559 10/16/2003 LANCASTER COUNTY CTC - BROWNSTOWN CAMPUS 467.22
Printing, Contracted, H.S.
Nov 05, 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
--------- ---------- ---------------------------------------- ----------------
76560 10/16/2003 LANCASTER MENNONITE HIGH SCHOOL 396.00
Temp, AP Testing (Yearsley)
76561 10/16/2003 LANCASTER NEWSPAPERS INC 926.30
Library, Books, HS
76562 10/16/2003 LANCASTER OFFICE EQUIPMENT & SUPPLIES 832.35
Science, Supplies, HS
76563 10/16/2003 LANCASTER OFFICE EQUIPMENT & SUPPLIES 2,213.16
Equipment, Martic
76564 10/16/2003 LANCASTER LEBANON I U 13 368.00
Payment to I.U. Recruiting
76565 10/16/2003 LANC-LEBANON SECONDARY PRINCIPALS' ASSOC 15.00
Principal, Professional Dues
76566 10/16/2003 JOHN E LANDIS CO 84.49
Ag, Supplies
76567 10/16/2003 CHRIS LAUDO 55.00
Guidance, Travel, Conf, MVMS
76568 10/16/2003 LCAEOP 190.00
Supt., Supplies
76569 10/16/2003 LEARNING WELL 8.95
Supplies, Con
76570 10/16/2003 BILL LEINO 40.21
Psychologist, Travel,Local, El
76571 10/16/2003 LOWE'S COMPANIES INC 35.86
Science, Supplies, HS
76572 10/16/2003 KURT A LUTTER 2,928.51
Refunds for Appeals, Pequea
76573 10/16/2003 MARGARET B LYON 10.32
Supplies, Esh
76574 10/16/2003 MANOR TOWNSHIP SEWER FUND 44.00
Water & Sewer Serv, Hambright
76575 10/16/2003 MARCO PRODUCTS 45.95
Guidance, Books, Con
76576 10/16/2003 THE MARKERBOARD PEOPLE 148.50
Science, Supplies, HS
76577 10/16/2003 MARTIN WATER CONDITIONING 244.00
Repairs & Maintenance Service
76578 10/16/2003 THE MATHEMATICAL ASSOC OF AMERICA 421.00
Math, Supplies, HS
76579 10/16/2003 MCCALL'S PATTERN CO 6.65
Temp, Stitchery (Heffner)
76580 10/16/2003 MCGRAW-HILL 161.67
Title I, 03-04, Books, Con
76581 10/16/2003 MENCHEY MUSIC SERVICE 6,953.84
Music, Supplies, HS
76582 10/16/2003 MG INDUSTRIES 8.10
Operations & Maintenance Suppl
76583 10/16/2003 MICRO SUPPLY INC 6,462.00
Technology, Supplies
Nov 05, 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
--------- ---------- ---------------------------------------- ----------------
76584 10/16/2003 MILLERSVILLE BOROUGH 317.18
Crossing Guards
76585 10/16/2003 MILLERSVILLE UNIVERSITY 150.00
IDEA, 03-04, Purch Serv
76586 10/16/2003 A C MOORE 4.15
Gifted, Supplies, Elem
76587 10/16/2003 MOORE MEDICAL CORP 67.14
Athletics, Supplies
76588 10/16/2003 BENJAMIN MORDAN 73.08
Ag, Travel, Local
76589 10/16/2003 MUSICAL THEATRE INTERNATIONAL 1,971.29
Purch Serv, Theatre, HS
76590 10/16/2003 NADA SCIENTIFIC 43.28
Supplies, Con
76591 10/16/2003 NASCO 18.70
Special Ed, Supplies, MVMS
76592 10/16/2003 NATIONAL ART & SCHOOL SUPPLIES 179.88
IU Bid, Inst Supp, MVMS
76593 10/16/2003 NATIONAL GEOGRAPHIC KIDS 17.95
Library, Books, Mart
76594 10/16/2003 THE NEFF COMPANY 243.25
Athletics, Supplies
76595 10/16/2003 THE OHIO STATE UNIVERSITY 242.00
Title I, 03-04, Books, CM
76596 10/16/2003 PA STONE CEMENT & SUPPLY CO 13.08
Ag, Supplies
76597 10/16/2003 PAESSP 2,250.00
Principal, Professional Dues
76598 10/16/2003 PASBO 480.00
PASBO Conferences
76599 10/16/2003 JUSTIN PEART 51.84
PASBO Conferences
76600 10/16/2003 PEDIATRIC SERVICES OF AMERICA INC 1,762.50
Special Ed, Nursing Services
76601 10/16/2003 PENNACHI ELECTRONICS 100.00
Music, Purch Serv, Mart
76602 10/16/2003 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 1,195.00
Supt, Travel, Conferences
76603 10/16/2003 PERMA BOUND HERTZBERG 37.10
Library, Comp Soft, HS
76604 10/16/2003 PHI DELTA KAPPA 62.00
Principal, Professional Dues
76605 10/16/2003 PHILHAVEN 152.25
Special Ed, Purch Serv, Sec
76606 10/16/2003 PIONEER VALLEY EDUCATIONAL PRESS 550.00
Title I, 03-04, Supplies, CM
76607 10/16/2003 PLUS VISION CORP 43.00
Comp Supp, MAMS
Nov 05, 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
--------- ---------- ---------------------------------------- ----------------
76608 10/16/2003 PMSD STUDENT ACTIVITY FUND 239.15
INTERFUND PAYABLE
76609 10/16/2003 PONTZ LANDSCAPE SERVICE INC 586.57
Operation & Maintenance Suppl
76610 10/16/2003 POSITIVE PROMOTIONS 84.48
Transportation, Supplies
76611 10/16/2003 POSTAGE BY PHONE RESERVE ACCOUNT 5,000.00
Postage
76612 10/16/2003 PP & L 37.54
Electricity, Comet Field
76613 10/16/2003 PRINTPAL 143.92
Supplies, CM
76614 10/16/2003 PROMAXIMA MANUFACTURING LTD 1,532.00
Athletics, Equipment
76615 10/16/2003 PSADA 40.00
Athletics, Memberships
76616 10/16/2003 QUAKER CITY PAPER CO 28.28
Custodial Supplies, Secondary
76617 10/16/2003 RAYCO PROCESS SERVICES INC 45.00
Repairs & Maintenance Service
76618 10/16/2003 READING MATTERS 5,295.00
Reading, Books, Elem
76619 10/16/2003 RECORDED BOOKS INC 91.00
Library, Comp Soft, HS
76620 10/16/2003 RED BRICK LEARNING 19.63
Reading, Books, CM
76621 10/16/2003 AGNEW REDDIG 82.80
Music, Travel, Local, HS
76622 10/16/2003 IRENE W RHINEER 71.88
Refunds for Appeals, Pequea
76623 10/16/2003 CINDY RHOADES 106.06
Public Relations, Travel
76624 10/16/2003 RIGBY EDUCATION/HARCOURT PUBLISHERS 490.50
Title I, 03-04, Books, Mar
76625 10/16/2003 JEFF ROTH 156.60
Athletics, Travel, Local
76626 10/16/2003 SADDLEBACK EDUCATIONAL INC 55.28
Special Ed, Textbooks, HS
76627 10/16/2003 SARGENT-WELCH 619.75
Science, Supplies, HS
76628 10/16/2003 SCHOLASTIC INC 2,055.94
Textbooks, Pequea
76629 10/16/2003 SCHOOL SPECIALTY INC 756.83
Supplies, Con
76630 10/16/2003 SCHREIBER PEDIATRIC REHAB CTR OF LANC CO 1,040.00
Special Ed, Purch Serv, Elem
76631 10/16/2003 SEARS 850.58
Ag, Supplies
Nov 05, 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
--------- ---------- ---------------------------------------- ----------------
76632 10/16/2003 THE SICO CO 1,354.47
Gasoline, Elementary
76633 10/16/2003 SIMPLICITY PATTERN CO INC 25.00
Temp, Stitchery (Heffner)
76634 10/16/2003 DAVE SOLON 38.30
Technology, Travel, Local
76635 10/16/2003 SOPRIS WEST INC 39.00
Supplies, Esh
76636 10/16/2003 SPORTSMAN'S 6,031.07
Athletics, Supplies
76637 10/16/2003 SPRINGER'S AUTO REPAIR 146.41
Vehicle Maintenance & Repairs
76638 10/16/2003 DONALD F STEWART 97.00
Supt, Professional Dues
76639 10/16/2003 BARBARA R STILL 891.00
Credit Reimbursement, Manor
76640 10/16/2003 STRATEGIC ENERGY 30,294.09
Electricity, H.S.
76641 10/16/2003 SUBURBAN LANCASTER SEWER AUTHORITY 2,436.16
Water & Sewer Serv, Pequea
76642 10/16/2003 C Y TANGER & SON INC 215.57
Custodial Supplies, Elem
76643 10/16/2003 TECHNOLOGY EDUCATION ASSOC OF PA 70.00
IATE, Travel, Conf, MAMS
76644 10/16/2003 THYSSENKRUPP ELEVATOR 665.95
Repairs & Maintenance Service
76645 10/16/2003 TIME FOR KIDS 508.31
Textbooks, Letort
76646 10/16/2003 TRANE PARTS & SERVICE CO 63.59
Repairs & Maintenance Service
76647 10/16/2003 HILDA TREASURER 81.07
Supplies, Esh
76648 10/16/2003 UGI UTILITIES INC 251.22
Fuel, Hambright
76649 10/16/2003 SCOTT VANDEGRIFT 949.80
Athletics, Supplies
76650 10/16/2003 VOYAGEUR ASSET MGMT INC 761.00
Liberty Fees
76651 10/16/2003 WARDS 37.64
Science, Supplies, MVMS
76652 10/16/2003 WATER QUALITY CONTROL SYSTEMS 1,902.00
WWTP & DWS, MVMS
76653 10/16/2003 WEEKLY READER 1,385.18
Phys Ed, Books, MVMS
76654 10/16/2003 WESTERN PENNSYLVANIA SCHOOL FOR THE DEAF 600.00
Contracted Carriers
76655 10/16/2003 WESTERN PEST SERVICES 380.00
DUE FROM OTHER FUNDS, CAFE EXT
Nov 05, 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
--------- ---------- ---------------------------------------- ----------------
76656 10/16/2003 WESTERN PSYCHOLOGICAL SERVICES 113.30
Psychologist, Supplies
76657 10/16/2003 WHITE OAK PRINTING CO 571.94
Purchased Services
76658 10/16/2003 THOMAS WILLIAMS 43.77
Homebound, Travel, Local, Sec
76659 10/16/2003 WIZARD LOCK & SAFE CO 43.45
Operations & Maintenance Suppl
76660 10/16/2003 WOODWIND & BRASSWIND 149.50
Music, Supplies, HS
76661 10/16/2003 WORLD BOOK EDUCATIONAL PRODUCTS 1,235.00
Library, Comp Soft, MAMS
76662 10/17/2003 JEFFERSON PILOT 1,982.79
Life Insurance, Elem
76663 10/17/2003 Lancaster Lebanon Intermediate Unit 13 22,099.28
Hospitalization, Elem
76664 10/20/2003 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 73,078.75
EMPLOYER RETIREMENT PAYABLE
76665 10/22/2003 A BETTER WATER CO 185.85
Operation & Maintenance Suppl
76666 10/22/2003 ADT SECURITY SERVICES 300.87
Security System Monitoring
76667 10/22/2003 AMERICAN MATH COMPETITIONS 58.00
Gifted, Supplies, Elem
76668 10/22/2003 APPLE COMPUTER INC 8,969.00
Title I, 03-04, Equip, Peq
76669 10/22/2003 APPLIED ARTS PUBLISHERS 35.00
Supt., Supplies
76670 10/22/2003 ASCD 39.00
Soc Stud, Books, HS
76671 10/22/2003 BARNES & NOBLE 388.26
Reading, Books, Mart
76672 10/22/2003 SHAWN BEARD 118.60
Technology, Conferences
76673 10/22/2003 BOROUGH OF MILLERSVILLE 169.40
Water & Sewer Serv, Eshleman
76674 10/22/2003 BRAINBUSTERS 125.00
Gifted, Supplies, HS
76675 10/22/2003 J H BRUBAKER 126.00
Ag, Supplies
76676 10/22/2003 MICHAEL A BULLARD 1,436.19
TAX DEPOSITS FOR REFUND
76677 10/22/2003 CDW GOVERNMENT INC 80.79
Tech, Comp Supp, CM
76678 10/22/2003 CHEMSEARCH 172.07
Custodial Supplies, Elem
76679 10/22/2003 DENNIS R COLEMAN 226.94
Operat & Maint, Travel, Local
Nov 05, 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
--------- ---------- ---------------------------------------- ----------------
76680 10/22/2003 THE COLLEGE BOARD 67.40
Soc Stud, Books, HS
76681 10/22/2003 COMMONWEALTH OF PENNSYLVANIA 200.00
Tax Collection, Supplies
76682 10/22/2003 DELTA DENTAL 23,375.00
Dental, Elem
76683 10/22/2003 DRESSEL WELDING SUPPLY INC 89.25
Ag, Supplies
76684 10/22/2003 EDUCATION WEEK 79.94
Principal, Books & Subscr, H.S
76685 10/22/2003 ELECTRONIX EXPRESS 263.70
IATE, Supplies, HS
76686 10/22/2003 ENGLE BUSINESS SYSTEMS 11,167.25
Copier Service, HS
76687 10/22/2003 DAVID ESCHBACH JR INC 431.02
Contracted Carriers
76688 10/22/2003 FIRST HORIZON HOME LOANS 1,604.43
TAX DEPOSITS FOR REFUND
76689 10/22/2003 TRACI FRANTZ 4.68
Telephone, Sub Calling Reimb
76690 10/22/2003 FULTON BANK 807.18
Other Bank Fees
76691 10/22/2003 CLAYTON H GANTZ 2,237.18
TAX DEPOSITS FOR REFUND
76692 10/22/2003 GATEWAY COMPANIES INC 1,431.00
Title I, 03-04, Equip, CM
76693 10/22/2003 DAN GIBSON 25.00
Hospitalization, Elem
76694 10/22/2003 WILLIAM E GRISCOM JR 107.50
Technology, Conferences
76695 10/22/2003 HEARLIHY & COMPANY 575.96
IATE, Supplies, MVMS
76696 10/22/2003 E M HERR FARM & HOME SUPPLIES 136.50
Ag, Supplies
76697 10/22/2003 JOHN HERR'S VILLAGE MARKET 159.72
FCS, Supplies, MAMS
76698 10/22/2003 HOLLINGER'S SPORTS 'N TURF 1,598.00
Equipment, New
76699 10/22/2003 HONEYWELL INC 18,646.00
ATC Maintenance, Elem
76700 10/22/2003 KELVIN ELECTRONICS 556.33
IATE, Supplies, HS
76701 10/22/2003 FAYE KIPP 25.92
Homebound, Travel, Local, Sec
76702 10/22/2003 KOCH SHREDDING 840.00
Purchased Services
76703 10/22/2003 LAKEWOOD ESTATES INC 1,563.83
TAX DEPOSITS FOR REFUND
Nov 05, 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
--------- ---------- ---------------------------------------- ----------------
76704 10/22/2003 LANCASTER FARMING 37.00
Ag, Supplies
76705 10/22/2003 LANCASTER LEBANON QUIZ BOWL LEAGUE 100.00
Academic Comp, Quiz Bowl
76706 10/22/2003 LANCASTER NEWSPAPERS INC 96.67
School Board, Advertising
76707 10/22/2003 LANCASTER OFFICE EQUIPMENT & SUPPLIES 292.16
Supplies, MAMS
76708 10/22/2003 LANCASTER PREPARATORY SCHOOL 815.00
Tuition to Lancaster Prep
76709 10/22/2003 WENDY S LETAVIC 64.01
ESL, Travel, Local
76710 10/22/2003 LOSERS MUSIC 641.68
Music, Supplies, HS
76711 10/22/2003 MENCHEY MUSIC SERVICE 103.96
Music, Supplies, Let
76712 10/22/2003 MILLERSVILLE BOROUGH 687.47
Crossing Guards
76713 10/22/2003 MILLERSVILLE UNIVERSITY 204.60
Principal, Hospitality, Manor
76714 10/22/2003 OXFORD UNIVERSITY PRESS 15.26
ESL, Books
76715 10/22/2003 PASBO 65.00
PASBO Conferences
76716 10/22/2003 PENN MANOR FOOD SERVICE 39,706.94
INTERFUND PAYABLE
76717 10/22/2003 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 199.00
School Board, Conferences
76718 10/22/2003 PERMA BOUND HERTZBERG 409.89
English, Books, HS
76719 10/22/2003 PETROCOM ENERGY GROUP 4,420.08
Fuel, H.S.
76720 10/22/2003 PHI DELTA KAPPA 65.00
Principal, Professional Dues
76721 10/22/2003 PHILHAVEN 72.50
Special Ed, Purch Serv, Elem
76722 10/22/2003 MICHELE PLETCHER 21.60
Homebound, Travel, Local, Elem
76723 10/22/2003 PMEA DISTRICT 7 90.00
Music, Supplies, HS
76724 10/22/2003 POSTAGE BY PHONE RESERVE ACCOUNT 5,000.00
Postage
76725 10/22/2003 RAG SHOPS INC 43.19
FCS, Supplies, HS
76726 10/22/2003 RECORDED BOOKS INC 177.58
Special Ed, Textbooks, Elem
76727 10/22/2003 RED ROSE MIRROR & GLASS INC 96.00
Operation & Maintenance Suppl
Nov 05, 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
--------- ---------- ---------------------------------------- ----------------
76728 10/22/2003 RENAISSANCE LEARNING 514.95
Math, Comp Equip, HS
76729 10/22/2003 RIGBY EDUCATION/HARCOURT PUBLISHERS 190.75
Title I, 03-04, Books, CM
76730 10/22/2003 BENJAMIN ROBERTS LTD 595.00
Equipment, Manor Middle
76731 10/22/2003 SADDLEBACK EDUCATIONAL INC 654.10
IDEA, 03-04, Supplies
76732 10/22/2003 SCHAEDLER/YESCO DISTRIBUTION INC 640.68
Operations & Maintenance Suppl
76733 10/22/2003 SCHOLASTIC INC 439.83
Math, Books, MAMS
76734 10/22/2003 SCHOOL SPECIALTY INC 824.34
Supplies, Esh
76735 10/22/2003 SCHOOLMASTERS 126.66
Supplies, Peq
76736 10/22/2003 SCIENCE KIT INC 18.40
Science, Supplies, MAMS
76737 10/22/2003 SHULTZ TRANSPORTATION CO 304.90
Contracted Carriers
76738 10/22/2003 DAVE SOLON 117.40
Technology, Conferences
76739 10/22/2003 SPORTSMAN'S 75.60
Athletics, Supplies
76740 10/22/2003 STAFF DEVELOPMENT FOR EDUCATORS 155.00
Principal, Conference, Manor
76741 10/22/2003 STAPLES 232.63
IATE, Supplies, MVMS
76742 10/22/2003 STRATEGIC ENERGY 2,782.37
Electricity, Central Manor
76743 10/22/2003 SWEET STEVENS TUCKER & KATZ LLP 175.00
Contracted Legal Services
76744 10/22/2003 THE WATER GUY 28.00
Bottled Water, Elementary
76745 10/22/2003 WELLS FARGO HOME MORTGAGE 2,341.33
TAX DEPOSITS FOR REFUND
76746 10/22/2003 YORK WASTE DISPOSAL INC 6,094.72
Trash Collection
76747 10/22/2003 ZELLEM PRINTING AND COMMUNICATIONS 10,472.30
Printing Services
76748 10/28/2003 HEALTHGUARD OF LANCASTER 44,760.14
Medical
76749 10/28/2003 HEALTHGUARD OF LANCASTER 28,962.21
Medical
76750 10/28/2003 JEFFERSON PILOT 1,992.22
Life Insurance, Elem
76751 10/29/2003 FULTON BANK 258,574.46
F I C A PAYABLE
Nov 05, 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
--------- ---------- ---------------------------------------- ----------------
76752 10/29/2003 PA DEPARTMENT OF REVENUE 27,088.70
STATE INCOME TAX PAYABLE
76753 10/29/2003 PA SCDU 1,374.06
WAGE ATTACHMENTS PAYABLE
76754 10/29/2003 PENN MANOR EDUCATION FOUNDATION 286.50
PM EDUC FOUNDATION PAYABLE
76755 10/29/2003 PSERS 202,754.67
RETIREMENT DEDUCTIONS PAYABLE
76756 10/30/2003 ACE CLEANERS & RECONDITIONERS OF 333.48
Athletics, Supplies
76757 10/30/2003 AFLAC 60.00
Section 125 Admin Costs
76758 10/30/2003 CAROL ALEXANDER 66.94
PASBO Conferences
76759 10/30/2003 ANALYTICAL LABORATORY SERVICES INC 271.60
Environmental
76760 10/30/2003 ANIXTER INC 20.88
Technology, Supplies
76761 10/30/2003 D BOONE CONSULTANTS 4,104.08
Special Ed, Purch Serv, Sec
76762 10/30/2003 BORDERS INC 1,982.09
Reading, Books, MAMS
76763 10/30/2003 CAROLINA BIOLOGICAL SUPPLY CO 29.95
Ag, Supplies
76764 10/30/2003 CDW GOVERNMENT INC 1,172.49
Technology, Supplies
76765 10/30/2003 CHRONICLE GUIDANCE PUBLICATIONS INC 122.54
Guidance, Books, HS
76766 10/30/2003 CINGULAR WIRELESS 650.79
Telephone, Cell Phones
76767 10/30/2003 COYNE TEXTILE SERVICES 203.26
Laundry Service
76768 10/30/2003 D & E TELEPHONE AND DATA SYSTEMS 1,534.71
Telephone, 717-872-7063-902
76769 10/30/2003 DECKER EQUIPMENT 307.89
Supplies, General, Ham
76770 10/30/2003 DISTRICT III ATHLETIC DIRECTOR'S ASSOC 15.00
Athletics, Memberships
76771 10/30/2003 EDUCATOR'S OUTLET 98.99
Math, Supplies, MAMS
76772 10/30/2003 GERARD A EGAN JR 297.00
Credit Reimbursement, Manor
76773 10/30/2003 ENVIRONMENTAL OPTIONS GROUP INC 325.10
Disposal Service, Medical
76774 10/30/2003 JOSEPH ESPOSITO 582.40
TAX DEPOSITS FOR REFUND
76775 10/30/2003 FARM & HOME OIL COMPANY 11,787.96
Gasoline - Eschbach
Nov 05, 2003 001 Penn Manor School District Page: 20
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
76776 10/30/2003 JANICE B FISHER 370.00
Credit Reimbursement, MMS
76777 10/30/2003 FOLLETT SOFTWARE COMPANY 329.88
Library, Supplies, Mart
76778 10/30/2003 FOLLETT LIBRARY RESOURCES 900.00
Library, Books, Mart
76779 10/30/2003 GHA TECHNOLOGIES INC 558.00
IATE, Supplies, HS
76780 10/30/2003 HARTMAN UNDERHILL & BRUBAKER 23,267.11
Contracted Legal Services
76781 10/30/2003 MICHELLE HENRY 69.38
IDEA, 03-04, Conferences
76782 10/30/2003 CHRISTOPHER L JOHNSTON 25.92
PASBO Conferences
76783 10/30/2003 JAMES R KNAPP 29.52
IATE, Supplies, HS
76784 10/30/2003 DOUGLAS B KRAMER 1,197.00
Credit Reimbursement, H.S.
76785 10/30/2003 LANCASTER CHESS LEAGUE 60.00
Academic Comp, Quiz Bowl
76786 10/30/2003 LANCASTER COUNTY SOLID WASTE MANAGEMENT 110.50
Operation & Maintenance Suppl
76787 10/30/2003 LANCASTER OFFICE EQUIPMENT & SUPPLIES 1,602.11
Business Office Supplies
76788 10/30/2003 LANCASTER LEBANON I U 13 18,447.35
Public Relations, Newsletter
76789 10/30/2003 BILL LEINO 208.51
Psychologist, Conferences
76790 10/30/2003 MCGRAW-HILL 27,325.60
Math, Books, HS
76791 10/30/2003 METROCALL INC 109.20
Contracted Custodial Services
76792 10/30/2003 MIFFLIN PRESS INC 507.00
Printing, Contracted, Elem
76793 10/30/2003 MILLERSVILLE UNIVERSITY 7,354.98
Athletics, Field Rental
76794 10/30/2003 MODEL UN - DICKINSON COLLEGE 180.00
Academic Comp, Quiz Bowl
76795 10/30/2003 MULTIWAVE 45.15
Supplies, Con
76796 10/30/2003 MUSIC IN MOTION 101.75
Music, Supplies, HS
76797 10/30/2003 NASCO 1,012.77
Art, Supplies, Con
76798 10/30/2003 WILLIAM J ONDERDONK 352.08
TAX DEPOSITS FOR REFUND
76799 10/30/2003 PASBO 135.00
PASBO Conferences
Nov 05, 2003 001 Penn Manor School District Page: 21
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
76800 10/30/2003 PEDIATRIC SERVICES OF AMERICA INC 6,944.25
Special Ed, Nursing Services
76801 10/30/2003 PENNSYLVANIA UNEMPLOYMENT COMPENSATION 13,440.79
Unemployment, Elem
76802 10/30/2003 PHI DELTA KAPPA 62.00
Principal, Professional Dues
76803 10/30/2003 PIONEER VALLEY EDUCATIONAL PRESS 550.00
Title I, 03-04, Books, CM
76804 10/30/2003 PP & L 3,816.02
Electricity, Eshleman
76805 10/30/2003 PSTA 235.00
Science, Travel, Conf, HS
76806 10/30/2003 RIGBY EDUCATION/HARCOURT PUBLISHERS 198.38
Title I, 03-04, Books, Mar
76807 10/30/2003 SAFELITE GLASS CORP 185.02
Vehicle Maintenance & Repairs
76808 10/30/2003 SCHEID PRODUCE, INC. 22.00
Athletics, Supplies
76809 10/30/2003 SCHOLASTIC BOOK FAIRS INC 149.94
Reading, Books, CM
76810 10/30/2003 SCHOOL DISTRICT OF THE CITY OF YORK 7,225.69
Payments to PA School System
76811 10/30/2003 SCHOOL SPECIALTY INC 206.99
Supplies, Ham
76812 10/30/2003 SIMPLEXGRINNELL LP 198.90
Repairs & Maintenance Service
76813 10/30/2003 STRATEGIC ENERGY 37,144.06
Electricity, H.S.
76814 10/30/2003 C CRISTINE TOVANI 4,174.09
Library, Purch Serv, HS
76815 10/30/2003 U S CHESS FEDERATION 123.60
Academic Comp, Quiz Bowl
76816 10/30/2003 VOYAGEUR ASSET MGMT INC 1,205.00
Liberty Fees
76817 10/30/2003 WARWICK SCHOOL DISTRICT 50.00
Academic Comp, Quiz Bowl
76818 10/30/2003 WEEKLY READER 537.50
Phys Ed, Supplies, MAMS
76819 10/30/2003 WELLS FARGO HOME MORTGAGE 1,553.38
TAX DEPOSITS FOR REFUND
76820 10/30/2003 MICHAEL C WILDASIN 28.80
Guidance, Travel, Local, HS
76821 10/30/2003 J CLAIR WITWER 343.60
TAX DEPOSITS FOR REFUND
76822 10/30/2003 WORLD WIDE SPORT SUPPLY 562.70
Athletics, Supplies
76823 10/30/2003 ZELLEM PRINTING AND COMMUNICATIONS 179.00
Printing, Contracted, H.S.
Nov 05, 2003 001 Penn Manor School District Page: 22
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
----------------
2,388,917.24
End of Report - 16.07.29
|