Web Reporter Copyright 1999 Soft Tech, Inc.
LIST OF PAYMENTS
Jan 08, 2004    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
--------- ----------  ----------------------------------------  ----------------
    77170 12/01/2003  GARY B CAMPBELL                                   500.00
                           CONTRACT PAYABLE
    77171 12/01/2003  DAVID ESCHBACH JR INC                         162,607.17
                           Contracted Carriers
    77172 12/01/2003  FULTON FINANCIAL ADVISORS                     505,398.56
                           Interest, 1996 GOB
    77173 12/01/2003  SHULTZ TRANSPORTATION CO                       37,115.19
                           Contracted Carriers
    77174 12/01/2003  TOWN & COUNTRY LEASING LLC                        846.66
                           Prin, Town and Country Busines
    77175 12/02/2003  HEALTHGUARD OF LANCASTER                      134,289.99
                           Medical
    77176 12/03/2003  JEFFERSON PILOT                                 1,994.43
                           Life Insurance, Elem
    77177 12/03/2003  JANICE A ADAMS                                     28.80
                           IATE, Travel, Conf, MAMS
    77178 12/03/2003  ADT SECURITY SERVICES                             225.00
                           Repairs & Maintenance Service
    77179 12/03/2003  AMERIGAS - GORDONVILLE                          1,008.72
                           Gas Service, MMS
    77180 12/03/2003  ANALYTICAL LABORATORY SERVICES INC                 59.00
                           Environmental
    77181 12/03/2003  APPLE COMPUTER INC                              1,279.00
                           Tech, Comp Equip, HS
    77182 12/03/2003  BRIAN D BADDICK                                    22.32
                           Principal, Conference
    77183 12/03/2003  DIANE BAIREUTHER                                   26.64
                           Special Ed, Travel, Conf, HS
    77184 12/03/2003  CINDY BARLEY                                       15.77
                           Homebound, Travel, Local, Sec
    77185 12/03/2003  BMI EDUCATIONAL SERVICES                           44.40
                           Reading,  Books, Peq
    77186 12/03/2003  SALLIE BOOKMAN                                     92.26
                           Gifted, Travel, Conf, Sec
    77187 12/03/2003  BOUNTIFUL BOOKS                                 1,735.73
                           Library,  Books, Peq
    77188 12/03/2003  BRODART AUTOMATION                                 74.75
                           Library, Supplies, MAMS
    77189 12/03/2003  BROOKES PUBLISHING                                 30.00
                           Special Ed, Textbooks, HS
    77190 12/03/2003  BUCHART HORN INC                                  115.00
                           Building Improvements, Martic
    77191 12/03/2003  BETH CAMPAGNA                                     575.93
                           Special Ed, Travel, Local, Ele
    77192 12/03/2003  CDW GOVERNMENT INC                              3,853.72
                           Computer, Equipment, MVMS
    77193 12/03/2003  CINGULAR WIRELESS                                 861.62
                           Telephone, Cell Phones
Jan 08, 2004    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
--------- ----------  ----------------------------------------  ----------------
    77194 12/03/2003  COMPUSA INC                                    13,100.08
                           Comp, Equip,  Elem
    77195 12/03/2003  CONTINENTAL PRESS                                 180.18
                           Reading,  Books, Con
    77196 12/03/2003  D & E TELEPHONE AND DATA SYSTEMS                1,352.84
                           Telephone, 717-872-7063-902
    77197 12/03/2003  D & H DISTRIBUTING CO                             283.86
                           Math,  Supplies,  Elem
    77198 12/03/2003  DEMCO                                              92.66
                           Library,  Supplies, Con
    77199 12/03/2003  EDUCATION STATION INC                              49.98
                           Title I, 03-04, Comm/Parent
    77200 12/03/2003  ENGLE BUSINESS SYSTEMS                            432.00
                           Supplies, Secondary
    77201 12/03/2003  ETA/CUISENAIRE                                     43.78
                           Math, Supplies, HS
    77202 12/03/2003  FARM & HOME OIL COMPANY                         5,133.69
                           Gasoline - Eschbach
    77203 12/03/2003  FEDEX                                             141.55
                           Postage
    77204 12/03/2003  FIRELINE CORP                                     107.80
                           Fire Safety
    77205 12/03/2003  KIMBERLY A FREY                                 1,313.00
                           Credit Reimbursement, H.S.
    77206 12/03/2003  GREENCASTLE-ANTRIM HS CHORAL ACTIVITY             110.00
                           Music, Supplies, HS
    77207 12/03/2003  ABBY HAFER                                         14.76
                           Special Ed, Travel, Local, HS
    77208 12/03/2003  HEINEMANN                                          87.26
                           English, Books, HS
    77209 12/03/2003  MICHELLE HENRY                                     61.45
                           Special Ed, Travel, Local, MVM
    77210 12/03/2003  JOHN HERR'S VILLAGE MARKET                        173.59
                           Title I, 03-04, Comm/Parent
    77211 12/03/2003  HONEYWELL INC                                     846.32
                           Repairs & Maintenance Service
    77212 12/03/2003  HEATHER HUMMEL                                    150.00
                           Phys Ed, Travel, Conf, HS
    77213 12/03/2003  INSURANCE INSTITUTE FOR HIGHWAY SAFETY             25.00
                           Science, Supplies, MVMS
    77214 12/03/2003  INTELLSIGN                                         66.00
                           Supplies, Let
    77215 12/03/2003  CHRISTOPHER L JOHNSTON                             92.16
                           PASBO Conferences
    77216 12/03/2003  DON JOHNSTON DEVELOPMENTAL EQUIPMENT              412.00
                           Special Ed, Comp Soft, Elem
    77217 12/03/2003  FAYE KIPP                                         119.52
                           Homebound, Travel, Local, Sec
Jan 08, 2004    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
--------- ----------  ----------------------------------------  ----------------
    77218 12/03/2003  KUHN'S RADIO                                      346.27
                           Repairs & Maintenance Service
    77219 12/03/2003  LANCASTER OFFICE ESSENTIALS                     1,652.16
                           Supplies, MAMS
    77220 12/03/2003  LANCASTER PREPARATORY SCHOOL                      815.00
                           Tuition to Lancaster Prep
    77221 12/03/2003  LANCASTER TRUCK BODIES                            234.15
                           Repairs & Maintenance Service
    77222 12/03/2003  LANCASTER LEBANON I U 13                        8,261.64
                           Special Ed, Purch Serv, Elem
    77223 12/03/2003  LAND TRANSFER CO INC                              381.42
                           TAX DEPOSITS FOR REFUND
    77224 12/03/2003  PAGE LUTZ                                       1,197.00
                           Credit Reimbursement, H.S.
    77225 12/03/2003  MADISON NATIONAL LIFE INSURANCE CO INC          3,554.98
                           Income Protection, Elem
    77226 12/03/2003  MATHCOUNTS FOUNDATION                             200.00
                           Gifted, Supplies, MVMS
    77227 12/03/2003  MCGRAW-HILL                                       718.55
                           Reading,  Books, CM
    77228 12/03/2003  DEBRA MECKLEY                                   1,560.00
                           Credit Reimbursement, H.S.
    77229 12/03/2003  METROCALL INC                                      74.25
                           Contracted Custodial Services
    77230 12/03/2003  MICHAELS ASSOCIATES                                22.50
                           Title I, 03-04, Supplies, Let
    77231 12/03/2003  MILLERSVILLE UNIVERSITY                           150.00
                           Special Ed, Purch Serv, Sec
    77232 12/03/2003  MULTIWAVE                                         194.00
                           Tech, Comp Supp, MVMS
    77233 12/03/2003  NIMBLE THIMBLE                                     22.48
                           FCS, Purch Serv, HS
    77234 12/03/2003  PENN MANOR FOOD SERVICE                        45,721.10
                           INTERFUND PAYABLE
    77235 12/03/2003  PITNEY BOWES                                      225.00
                           Postage Meter Rental
    77236 12/03/2003  PMSD STUDENT ACTIVITY FUND                      6,043.00
                           INTERFUND PAYABLE
    77237 12/03/2003  MARIA E POORE                                     345.00
                           Credit Reimbursement, Elem
    77238 12/03/2003  PP & L                                             33.08
                           Electricity, Comet Field
    77239 12/03/2003  QUAKER CITY PAPER CO                              692.00
                           Operations & Maintenance Suppl
    77240 12/03/2003  READING MATTERS                                   450.00
                           DSSD, Books, Sec
    77241 12/03/2003  RED ROSE MIRROR & GLASS INC                       165.89
                           Repairs & Maintenance Service
Jan 08, 2004    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
--------- ----------  ----------------------------------------  ----------------
    77242 12/03/2003  AGNEW REDDIG                                       79.20
                           Music, Travel, Local, HS
    77243 12/03/2003  RESOURCES FOR READING                              43.95
                           Reading,  Supplies, Ham
    77244 12/03/2003  RIGBY EDUCATION/HARCOURT PUBLISHERS               218.00
                           Title I, 03-04, Comm/Parent
    77245 12/03/2003  SAFELITE GLASS CORP                               196.12
                           Vehicle Maintenance & Repairs
    77246 12/03/2003  SCHOOL SPECIALTY INC                            2,899.29
                           Supplies, Con
    77247 12/03/2003  SIMPLEXGRINNELL LP                                460.20
                           Repairs & Maintenance Service
    77248 12/03/2003  SPORTSMAN'S                                        38.55
                           Athletics, Supplies
    77249 12/03/2003  DONALD F STEWART                                  727.50
                           Supt, Professional Dues
    77250 12/03/2003  STRATEGIC ENERGY                               39,833.85
                           Electricity, H.S.
    77251 12/03/2003  TEACHER RECRUITMENT DAY - MU                      150.00
                           Supt, Travel, Conferences
    77252 12/03/2003  TECH DIRECTIONS                                    30.00
                           Library, Books, MAMS
    77253 12/03/2003  UGI UTILITIES INC                                 331.82
                           Fuel, Eshleman
    77254 12/03/2003  AMY E WIGGINS                                     670.00
                           Credit Reimbursement, Elem
    77255 12/03/2003  H W WILSON                                        357.00
                           Library, Books, HS
    77256 12/03/2003  KELLY WITHUM                                       28.08
                           School Board, Conferences
    77257 12/08/2003  Lancaster Lebanon Intermediate Unit 13         22,222.97
                           Hospitalization, Elem
    77258 12/08/2003  HEALTHGUARD OF LANCASTER                       41,442.92
                           Medical
    77259 12/11/2003  A BETTER WATER CO                                  12.00
                           Operation & Maintenance Suppl
    77260 12/11/2003  A & L DOORS AND SPECIALTIES INC                    40.00
                           2 reese threshold stops - marticvil
    77261 12/11/2003  AATSP-DVC                                         120.00
                           Gifted, Supplies, MVMS
    77262 12/11/2003  ACE CLEANERS & RECONDITIONERS OF                  778.95
                           Athletics, Purchased Services
    77263 12/11/2003  AFLAC                                              60.00
                           Section 125 Admin Costs
    77264 12/11/2003  CAROL ALEXANDER                                    42.98
                           Pupil Personnel, Conference
    77265 12/11/2003  JAMES E AMIGH JR                                   93.14
                           Phys Ed,  Travel,  Conf,  Elem
Jan 08, 2004    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
--------- ----------  ----------------------------------------  ----------------
    77266 12/11/2003  APEX ADVERTISING                                  376.56
                           Phys Ed,  Supplies, Ham
    77267 12/11/2003  APPLE COMPUTER INC                              9,880.00
                           Technology, Equipment
    77268 12/11/2003  SALLIE BOOKMAN                                    117.00
                           Gifted, Travel, Local, Sec
    77269 12/11/2003  BUCKLE DOWN PUBLISHING CO                         911.85
                           Reading, Books, MVMS
    77270 12/11/2003  CDW GOVERNMENT INC                              1,382.45
                           Tech, Comp Equip, HS
    77271 12/11/2003  CENTER FOR LEARNING                                83.44
                           English, Books, HS
    77272 12/11/2003  CHESTER CO INTERMEDIATE UNIT                      334.80
                           Tuition to APS and PRRI
    77273 12/11/2003  CHILDCRAFT EDUCATION CORP                         183.99
                           Supplies, Esh
    77274 12/11/2003  CITY OF LANCASTER PA                              330.43
                           Water & Sewer Serv, Manor
    77275 12/11/2003  COMMONWEALTH TELEPHONE CO                         466.67
                           Telephone, 717-284-4135
    77276 12/11/2003  COMMUNICATION SKILL BUILDERS                      209.85
                           Special Ed, Textbooks, MAMS
    77277 12/11/2003  CONTINENTAL PRESS                               1,238.33
                           Title I, 03-04, Books, Ham
    77278 12/11/2003  CORNERPOST SOFTWARE                             2,550.00
                           Technology, Purchased Services
    77279 12/11/2003  COYNE TEXTILE SERVICES                            198.78
                           Laundry Service
    77280 12/11/2003  D & E TELEPHONE AND DATA SYSTEMS                6,445.69
                           Transport Services - MVMS
    77281 12/11/2003  DELL MARKETING LP                               3,305.00
                           Technology, Equipment
    77282 12/11/2003  DELTA DENTAL                                   22,835.35
                           Dental, Elem
    77283 12/11/2003  DEMCO                                             168.21
                           Library,  Supplies, Esh
    77284 12/11/2003  DINN BROS                                         217.52
                           Music, Supplies, HS
    77285 12/11/2003  DRESSEL WELDING SUPPLY INC                          5.10
                           Operations & Maintenance Suppl
    77286 12/11/2003  ALLAN A DUTTON                                  1,782.00
                           Credit Reimbursement, Elem
    77287 12/11/2003  ENGLE BUSINESS SYSTEMS                          4,978.58
                           Copier Service, HS
    77288 12/11/2003  ENVIRONMENTAL OPTIONS GROUP INC                   300.72
                           Disposal Service, Medical
    77289 12/11/2003  DANIEL W EVANS                                    122.25
                           TAX DEPOSITS FOR REFUND
Jan 08, 2004    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
--------- ----------  ----------------------------------------  ----------------
    77290 12/11/2003  EXECUTIVE COACH INC                               517.50
                           Temp, Gov & Econ (Erisman)
    77291 12/11/2003  FIRELINE CORP                                      82.35
                           Fire Safety
    77292 12/11/2003  GENERAL BINDING CORP                              340.00
                           Equipment, Eshleman
    77293 12/11/2003  GIBERSON'S PIANO SERVICE                          210.00
                           Music, Purch Serv, HS
    77294 12/11/2003  TIMOTHY J GILBERT                               1,004.92
                           Refunds for Appeals, Manor
    77295 12/11/2003  GOPHER SPORT                                      216.28
                           Phys Ed,  Supplies,  Elem
    77296 12/11/2003  GUMDROP BOOKS                                     584.39
                           Library, Books, HS
    77297 12/11/2003  H & L TEAM SALES INC                              200.00
                           Athletics, Supplies
    77298 12/11/2003  MARLIN S HARNISH                                1,549.80
                           Refunds for Appeals, Manor
    77299 12/11/2003  HARTFORD LIFE & ACCIDENT INSURANCE CO           2,264.06
                           Life Insurance, Elem
    77300 12/11/2003  HERFF JONES INC                                     8.44
                           Diplomas
    77301 12/11/2003  E M HERR FARM & HOME SUPPLIES                      81.52
                           Ag, Supplies
    77302 12/11/2003  JOHN HERR'S VILLAGE MARKET                        771.67
                           FCS, Supplies, MAMS
    77303 12/11/2003  HONEYWELL INC                                  14,293.75
                           ATC Maint Contract High School
    77304 12/11/2003  SUE HURLBURT                                       15.55
                           ESL, Travel, Local
    77305 12/11/2003  INTERNATIONAL TECHNOLOGY EDUCATION ASSOC           70.00
                           Principal, Professional Dues
    77306 12/11/2003  KAPLAN SCHOOL SUPPLY CORP                         113.27
                           Supplies, Mart
    77307 12/11/2003  JAMES R KNAPP                                      55.58
                           Drug Free, 03-04, Conf
    77308 12/11/2003  KNOWLEDGE UNLIMITED                                32.94
                           Special Ed, Supplies, HS
    77309 12/11/2003  THERESA KREIDER                                   155.00
                           Principal, Conference, Manor
    77310 12/11/2003  LANCASTER AREA SEWER AUTHORITY                    545.80
                           Water & Sewer Serv, Manor
    77311 12/11/2003  LANCASTER DODGE                                   814.49
                           Business Office Vehicle Repair
    77312 12/11/2003  LANCASTER NEWSPAPERS INC                          416.10
                           Classified Advertising
    77313 12/11/2003  LANCASTER OFFICE ESSENTIALS                     1,279.75
                           English, Comp Supp, HS
Jan 08, 2004    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
--------- ----------  ----------------------------------------  ----------------
    77314 12/11/2003  JOHN E LANDIS CO                                   48.10
                           Ag, Supplies
    77315 12/11/2003  LANGUAGE CIRCLE ENTERPRISES                       928.00
                           IDEA, 03-04, Supplies
    77316 12/11/2003  WENDY S LETAVIC                                    48.24
                           ESL, Travel, Local
    77317 12/11/2003  THE MEADOWS PSYCHIATRIC CTR                       232.00
                           Special Ed, Purch Serv, Sec
    77318 12/11/2003  MENCHEY MUSIC SERVICE                             195.00
                           Music, Supplies, HS
    77319 12/11/2003  MICRO SUPPLY INC                                  216.00
                           Technology, Supplies
    77320 12/11/2003  MILLERSVILLE BOROUGH                              578.59
                           Crossing Guards
    77321 12/11/2003  MONDO PUBLISHING                                  374.30
                           Title I, 03-04, Books, Let
    77322 12/11/2003  A C MOORE                                          30.00
                           Supplies, Con
    77323 12/11/2003  MUSIC EDUCATORS NATIONAL CONFERENCE                96.00
                           Music, Supplies, HS
    77324 12/11/2003  MUSIC IS ELEMENTARY                               101.55
                           Music,  Supplies, Con
    77325 12/11/2003  PENN MANOR FOOD SERVICE                           457.25
                           DUE FROM CAFE, Health
    77326 12/11/2003  PENNSYLVANIA SCHOOL BOARDS ASSOCIATION            175.00
                           Support Staff Conferences
    77327 12/11/2003  PETROLEUM TRADERS CORPORATION                   6,536.67
                           Gasoline - Eschbach
    77328 12/11/2003  PHILHAVEN                                       1,000.50
                           Special Ed, Purch Serv, Elem
    77329 12/11/2003  PITNEY BOWES                                      110.94
                           Business Office Supplies
    77330 12/11/2003  POSTMASTER, MILLERSVILLE                        1,865.72
                           Public Relations, Postage
    77331 12/11/2003  THE PSYCHOLOGICAL CORP                            307.22
                           Psychologist, Supplies
    77332 12/11/2003  RAG SHOPS INC                                      36.71
                           FCS, Supplies, HS
    77333 12/11/2003  READING MATTERS                                   149.00
                           Reading,  Books, Peq
    77334 12/11/2003  CHARLIE REISINGER                                 152.89
                           Technology, Travel, Local
    77335 12/11/2003  CINDY RHOADES                                      80.06
                           Public Relations, Travel
    77336 12/11/2003  JEFF ROTH                                         185.76
                           Athletics, Travel, Local
    77337 12/11/2003  SCANTRON CORP                                     311.61
                           English, Supplies, HS
Jan 08, 2004    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
--------- ----------  ----------------------------------------  ----------------
    77338 12/11/2003  SCHOLASTIC INC                                    109.00
                           Reading,  Books, Peq
    77339 12/11/2003  SCHOOL MATE                                       783.00
                           Textbooks,  District,  Elem
    77340 12/11/2003  SCHOOL SPECIALTY INC                              247.80
                           IU Bid, Inst Supp, HS
    77341 12/11/2003  THE SICO CO                                       182.13
                           Gasoline - Eschbach
    77342 12/11/2003  SIMPLEXGRINNELL LP                                581.70
                           Fire Safety
    77343 12/11/2003  SPORTSMAN'S                                        34.80
                           Athletics, Supplies
    77344 12/11/2003  SPRINGER'S AUTO REPAIR                            129.50
                           Vehicle Maintenance & Repairs
    77345 12/11/2003  CHECK VOIDED
    77346 12/11/2003  STANDARD STATIONERY                             5,161.81
                           IU Bid, Inst Supp, Mart
    77347 12/11/2003  TEACHING RESOURCE CTR                              30.69
                           Supplies, Mart
    77348 12/11/2003  TECHNOLOGY EDUCATION ASSOC OF PA                   40.00
                           Principal, Professional Dues
    77349 12/11/2003  TROUT EBERSOLE & GROFF                         19,015.00
                           Contracted Auditing Services
    77350 12/11/2003  VARSITY                                           146.65
                           Athletics, Supplies
    77351 12/11/2003  VERIZON                                           148.00
                           Telephone, 717-111-4677
    77352 12/11/2003  VOYAGEUR ASSET MGMT INC                         1,236.00
                           Liberty Fees
    77353 12/11/2003  W B ESTEP CO                                      729.72
                           Technology, Purchased Services
    77354 12/11/2003  THE WATER GUY                                      28.00
                           Bottled Water, Elementary
    77355 12/11/2003  JUSTINE WEBSTER                                    44.68
                           Gifted, Travel, Local, Elem
    77356 12/11/2003  WEEKLY READER                                     238.20
                           English, Books, MVMS
    77357 12/11/2003  WESTERN PENNSYLVANIA SCHOOL FOR THE DEAF        1,800.00
                           Special Ed, Purch Serv, Sec
    77358 12/11/2003  WESTERN PEST SERVICES                             380.00
                           ACCOUNTS PAYABLE, 02/03
    77359 12/11/2003  YORK WASTE DISPOSAL INC                         3,017.36
                           Trash Collection
    77360 12/11/2003  ZELLEM PRINTING AND COMMUNICATIONS                 99.40
                           Printing, Contracted, Elem
    77361 12/11/2003  WAYNE H ZIMMERMAN                               1,692.77
                           TAX DEPOSITS FOR REFUND
    77362 12/10/2003  AMERICAN EXPRESS FINANCIAL ADVISORS             3,127.50
                           TSA DEDUCTIONS PAYABLE
Jan 08, 2004    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
--------- ----------  ----------------------------------------  ----------------
    77363 12/10/2003  CUNA MUTUAL LIFE INSURANCE COMPANY                200.00
                           TSA DEDUCTIONS PAYABLE
    77364 12/10/2003  EQUITABLE EQUI-VEST                             1,415.00
                           TSA DEDUCTIONS PAYABLE
    77365 12/10/2003  FORTIS BENEFITS INS CO                          1,470.00
                           TSA DEDUCTIONS PAYABLE
    77366 12/10/2003  FULTON BANK                                   258,270.39
                           F I C A PAYABLE
    77367 12/10/2003  HACKETT ASSOCIATES                                560.00
                           TSA DEDUCTIONS PAYABLE
    77368 12/10/2003  THE HORRACE MANN COMPANIES                        491.00
                           TSA DEDUCTIONS PAYABLE
    77369 12/10/2003  UMB BANK FBO PLANMEMBER                         6,825.00
                           TSA DEDUCTIONS PAYABLE
    77370 12/10/2003  KADES-MARGOLIS CORPORATION                        750.00
                           TSA DEDUCTIONS PAYABLE
    77371 12/10/2003  LEGG MASON WOOD WALKER, INC                     1,000.00
                           TSA DEDUCTIONS PAYABLE
    77372 12/10/2003  LINCOLN BENEFIT LIFE INSURANCE                    125.00
                           TSA DEDUCTIONS PAYABLE
    77373 12/10/2003  LUTHERAN BROTHERHOOD                              461.00
                           TSA DEDUCTIONS PAYABLE
    77374 12/10/2003  NATIONWIDE LIFE INSURANCE COMPANY                 425.00
                           TSA DEDUCTIONS PAYABLE
    77375 12/10/2003  PA DEPARTMENT OF REVENUE                       27,404.69
                           STATE INCOME TAX PAYABLE
    77376 12/10/2003  PA SCDU                                         1,374.06
                           WAGE ATTACHMENTS PAYABLE
    77377 12/10/2003  PA TUITION ACCOUNT PROGRAM                      1,152.50
                           TAP PAYABLE
    77378 12/10/2003  PENN MANOR EDUCATION FOUNDATION                   286.50
                           PM EDUC FOUNDATION PAYABLE
    77379 12/10/2003  THE PENN MUTUAL LIFE INSURANCE CO                 150.00
                           TSA DEDUCTIONS PAYABLE
    77380 12/10/2003  PHILLIPS FINANCIAL SERVICES, INC                1,275.00
                           TSA DEDUCTIONS PAYABLE
    77381 12/10/2003  PA LOCAL GOVT INVESTMENT TRUST                    414.85
                           SECTION 125 INS PRETAX PAYABLE
    77382 12/10/2003  PA LOCAL GOVT INVESTMENT TRUST                    146.04
                           SECTION 125 INS POSTTAX PAYABL
    77383 12/10/2003  PA LOCAL GOVT INVESTMENT TRUST                    482.15
                           AFLAC MEDICAL REIMBURSEMENT
    77384 12/10/2003  PA LOCAL GOVT INVESTMENT TRUST                  1,430.95
                           AFLAC DEPENDENT CARE PRETAX
    77385 12/10/2003  PMEA                                           11,024.45
                           PMEA DEDUCTIONS PAYABLE
    77386 12/10/2003  SECURITY BENEFIT LIFE INSURANCE COMPANY         3,345.52
                           TSA DEDUCTIONS PAYABLE
Jan 08, 2004    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
--------- ----------  ----------------------------------------  ----------------
    77387 12/10/2003  THE UNION CENTRAL LIFE INSURANCE CO             1,125.00
                           TSA DEDUCTIONS PAYABLE
    77388 12/10/2003  UNITED WAY OF LANCASTER COUNTY                    299.11
                           UNITED FUND PLEDGES PAYABLE
    77389 12/16/2003  HEALTHGUARD OF LANCASTER                       25,280.30
                           Medical
    77390 12/18/2003  A/CAPA                                            150.00
                           Business Office Supplies
    77391 12/18/2003  ABILITATIONS                                       29.95
                           Special Ed, Supplies, Elem
    77392 12/18/2003  ADT SECURITY SERVICES                             760.46
                           Security System Monitoring
    77393 12/18/2003  AMAZON.COM CREDIT                                  62.80
                           Reading,  Books, Peq
    77394 12/18/2003  AMERIGAS - GORDONVILLE                            578.75
                           Fuel, H.S.
    77395 12/18/2003  BAR FITNESS SERVICE INC                           309.00
                           Phys Ed, Purch Serv, MAMS
    77396 12/18/2003  CINDY BARLEY                                      155.38
                           Homebound, Travel, Local, Sec
    77397 12/18/2003  BARNES & NOBLE                                    119.44
                           Supplies, Con
    77398 12/18/2003  BAUDVILLE INC                                     151.65
                           Comp, Supplies,  Elem
    77399 12/18/2003  JILL BLACKSMITH                                    73.98
                           Psychologist, Travel,Local, El
    77400 12/18/2003  BORDERS INC                                       687.83
                           Soc Stud, Books, HS
    77401 12/18/2003  BOROUGH OF MILLERSVILLE                         2,519.22
                           Water & Sewer Service, H.S.
    77402 12/18/2003  BRUBAKER MOTORS INC                                24.50
                           Vehicle Maintenance & Repairs
    77403 12/18/2003  BUSINESS INFORMATION GROUP                      1,415.00
                           Technology, Equipment
    77404 12/18/2003  CDW GOVERNMENT INC                              4,715.19
                           Comp Equip, Ham
    77405 12/18/2003  CLASSROOMDIRECT.COM                                50.61
                           Supplies, Mart
    77406 12/18/2003  CLICK PRODUCTIONS                                  17.67
                           Comp Lab, Comp Supplies, MAMS
    77407 12/18/2003  CONTINENTAL PRESS                                 141.30
                           Title I, 03-04, Books, Let
    77408 12/18/2003  CRESCENDO                                         144.00
                           Music, Field Trip, HS
    77409 12/18/2003  CUMBERLAND VALLEY HIGH SCHOOL MUSIC DEPT           73.00
                           Music, Field Trip, HS
    77410 12/18/2003  DELTA DENTAL                                   22,840.25
                           Dental, Elem
Jan 08, 2004    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
--------- ----------  ----------------------------------------  ----------------
    77411 12/18/2003  BETTY L DOAN                                    1,253.46
                           Supplemental Healthcare Pyt
    77412 12/18/2003  DOMINIE PRESS                                   1,372.80
                           Title I, 03-04, Books, Mar
    77413 12/18/2003  DRESSEL WELDING SUPPLY INC                          5.27
                           Operations & Maintenance Suppl
    77414 12/18/2003  EDUCATION STATION INC                              60.23
                           Special Ed, Supplies, MAMS
    77415 12/18/2003  EDUCATIONAL DESIGN INC                            328.35
                           Supplies, Con
    77416 12/18/2003  ENGLE BUSINESS SYSTEMS                          9,141.85
                           Copier Service, HS
    77417 12/18/2003  ETA/CUISENAIRE                                    259.11
                           Title I, 03-04, Supplies, Mar
    77418 12/18/2003  EXECUTIVE COACH INC                               660.00
                           Temp, Jewel/Metal (Gingerich)
    77419 12/18/2003  FLEET SERVICES                                  1,065.70
                           Gasoline, Elementary
    77420 12/18/2003  TRACI FRANTZ                                       12.80
                           Telephone, Sub Calling Reimb
    77421 12/18/2003  FULTON BANK                                       523.76
                           Other Bank Fees
    77422 12/18/2003  GAP POWER RENTALS PLUS                          1,418.00
                           Athletic Fields, Secondary
    77423 12/18/2003  GEORGI-SPORTS                                     313.20
                           Athletics, Supplies
    77424 12/18/2003  GHA TECHNOLOGIES INC                              266.00
                           ESL, Supplies
    77425 12/18/2003  LINDSAY GOOD                                      399.00
                           Credit Reimbursement, H.S.
    77426 12/18/2003  GOV CONNECTION INC                                109.90
                           Comp Supp, Esh
    77427 12/18/2003  GUMDROP BOOKS                                     171.26
                           Soc Stud, Books, HS
    77428 12/18/2003  MARY K GUTSHALL                                    35.00
                           Guidance, Travel, Conf, HS
    77429 12/18/2003  ABBY HAFER                                          8.64
                           Special Ed, Travel, Local, HS
    77430 12/18/2003  HEINEMANN                                         160.98
                           English, Books, HS
    77431 12/18/2003  JOHN HERR'S VILLAGE MARKET                        295.47
                           FCS, Supplies, HS
    77432 12/18/2003  HERSHEY ENTERTAINMENT & RESORT CO                 394.00
                           Business Office Supplies
    77433 12/18/2003  KENNETH B HIRNEISEN                               422.21
                           Supplemental Healthcare Pyt
    77434 12/18/2003  INSIGHT PUBLIC SECTOR                             196.19
                           Principal, Supplies, H.S.
Jan 08, 2004    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
--------- ----------  ----------------------------------------  ----------------
    77435 12/18/2003  THE JANUS SCHOOL                                4,888.60
                           Tuition to Janus School
    77436 12/18/2003  K-MART                                             21.96
                           Clubs, Supplies, MMS
    77437 12/18/2003  KDN CORP                                          975.00
                           Bond for Taxes
    77438 12/18/2003  KEGEL KELIN ALMY & GRIMM LLP                    1,496.28
                           Appraisal Services, Legal
    77439 12/18/2003  KELLY'S SPORTS LTD                              2,144.00
                           Athletics, Supplies
    77440 12/18/2003  THERESA KREIDER                                 1,695.00
                           Credit Reimbursement, Manor
    77441 12/18/2003  LAKESHORE LEARNING MATERIALS                      342.02
                           Title I, 03-04, Supplies, Peq
    77442 12/18/2003  LANCASTER OFFICE ESSENTIALS                       706.65
                           Supplies, Let
    77443 12/18/2003  LANCASTER PREPARATORY SCHOOL                      815.00
                           Tuition to Lancaster Prep
    77444 12/18/2003  LANCASTER LEBANON I U 13                        5,648.67
                           IU Special Classes, Elementary
    77445 12/18/2003  BILL LEINO                                         96.40
                           Psychologist, Travel,Local, El
    77446 12/18/2003  LIBERTY CRAFTSMEN                                  13.95
                           Business Office Supplies
    77447 12/18/2003  THE LIBRARY STORE                                  60.90
                           Library, Supplies, HS
    77448 12/18/2003  LONG'S ELECTRONICS                                166.00
                           Technology, Supplies
    77449 12/18/2003  PAGE LUTZ                                         798.00
                           Credit Reimbursement, H.S.
    77450 12/18/2003  JEFFREY E LYON                                  2,026.44
                           Supplemental Healthcare Pyt
    77451 12/18/2003  PHYSICIANS ALLIANCE LTD                            75.00
                           Hospitalization, Elem
    77452 12/18/2003  MCGRAW-HILL                                     1,662.81
                           Title I, 03-04, Books, Ham
    77453 12/18/2003  MENCHEY MUSIC SERVICE                             216.00
                           Music, Supplies, HS
    77454 12/18/2003  MG INDUSTRIES                                       8.10
                           Operations & Maintenance Suppl
    77455 12/18/2003  MILLERSVILLE BOROUGH                            1,011.32
                           Crossing Guards
    77456 12/18/2003  MUSIC IS ELEMENTARY                               266.00
                           Music,  Supplies, Esh
    77457 12/18/2003  NIMBLE THIMBLE                                     96.00
                           FCS, Purch Serv, MAMS
    77458 12/18/2003  KAREN OWENS                                         1.41
                           Forn Lang, Travel, Local, HS
Jan 08, 2004    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
--------- ----------  ----------------------------------------  ----------------
    77459 12/18/2003  PAESSP                                            450.00
                           Principal, Professional Dues
    77460 12/18/2003  PASA                                              190.00
                           Travel, Conf, Ham
    77461 12/18/2003  PEARSON EDUCATION                               2,658.67
                           Reading,  Books,  Elem
    77462 12/18/2003  PENN MANOR FOOD SERVICE                        40,074.15
                           INTERFUND PAYABLE
    77463 12/18/2003  PENN STATE HARRISBURG                             240.00
                           Academic Comp, Quiz Bowl
    77464 12/18/2003  PERMA BOUND HERTZBERG                           1,136.48
                           English, Books, HS
    77465 12/18/2003  PHI DELTA KAPPA                                    62.00
                           Principal, Professional Dues
    77466 12/18/2003  PHILHAVEN                                         862.75
                           Special Ed, Purch Serv, Elem
    77467 12/18/2003  PITNEY BOWES                                      188.10
                           Postage Machine Maintenance
    77468 12/18/2003  POSTMASTER  LANCASTER                             824.00
                           Post Office Box Rental
    77469 12/18/2003  RESOURCES FOR READING                             865.71
                           Title I, 03-04, Supplies, Peq
    77470 12/18/2003  RIGBY EDUCATION/HARCOURT PUBLISHERS             4,968.48
                           Title I, 03-04, Books, Mar
    77471 12/18/2003  S A N E                                           129.05
                           FCS, Supplies, HS
    77472 12/18/2003  SARGENT-WELCH                                      13.50
                           Science, Supplies, HS
    77473 12/18/2003  SCHOLASTIC ART AWARDS                              50.00
                           Supplies, Secondary
    77474 12/18/2003  SCHOOL DISTRICT OF LANC                         9,192.69
                           Payments to PA School System
    77475 12/18/2003  SCHOOL SPECIALTY INC                            2,373.66
                           Title I, 03-04, Supplies, Ham
    77476 12/18/2003  SHAMOKIN AREA SCHOOL DISTRICT                     131.19
                           Payments to PA School System
    77477 12/18/2003  SHULTZ TRANSPORTATION CO                        7,183.80
                           Athletics, Trips to Games
    77478 12/18/2003  TOM SNYDER PRODUCTIONS                            160.92
                           Soc Stud, Supplies, MAMS
    77479 12/18/2003  SOFTMART                                        5,261.40
                           Tech, Comp Soft, HS
    77480 12/18/2003  STEPS TO LITERACY                                 750.61
                           Title I, 03-04, Supplies, Mar
    77481 12/18/2003  C Y TANGER & SON INC                               87.13
                           Operations & Maintenance Suppl
    77482 12/18/2003  NOEL C TAYLOR                                   1,351.01
                           Supplemental Healthcare Pyt
Jan 08, 2004    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
--------- ----------  ----------------------------------------  ----------------
    77483 12/18/2003  SHELBY TESTERMAN                                   88.34
                           Technology, Travel, Local
    77484 12/18/2003  THOMAS TRUCKING INC                               310.10
                           Athletic Fields, Secondary
    77485 12/18/2003  WEIS MARKET                                        17.37
                           Science, Supplies, MVMS
    77486 12/18/2003  JOANNA M WENDITZ                                  884.01
                           TAX DEPOSITS FOR REFUND
    77487 12/18/2003  WHITE OAK PRINTING CO                             886.84
                           Purchased Services
    77488 12/18/2003  WICKERSHAM CONSTRUCTION & ENGINEERING IN        3,190.00
                           Repairs & Maintenance Service
    77489 12/18/2003  CRAIG L WILLE                                      38.76
                           Gasoline, Secondary
    77490 12/18/2003  WILLIAM A WOOD                                  2,026.44
                           Supplemental Healthcare Pyt
    77491 12/18/2003  CHERYL J YOUTZ                                     78.84
                           Forn Lang, Travel, Local, HS
    77492 12/24/2003  AMERICAN EXPRESS FINANCIAL ADVISORS             3,127.50
                           TSA DEDUCTIONS PAYABLE
    77493 12/24/2003  CUNA MUTUAL LIFE INSURANCE COMPANY                200.00
                           TSA DEDUCTIONS PAYABLE
    77494 12/24/2003  EQUITABLE EQUI-VEST                             1,415.00
                           TSA DEDUCTIONS PAYABLE
    77495 12/24/2003  FEDERAL RESERVE BANK OF CLEVELAND               1,100.00
                           SAVINGS BONDS DEDUCTIONS PAYAB
    77496 12/24/2003  FORTIS BENEFITS INS CO                          1,470.00
                           TSA DEDUCTIONS PAYABLE
    77497 12/24/2003  FULTON BANK                                   248,649.04
                           F I C A PAYABLE
    77498 12/24/2003  HACKETT ASSOCIATES                                560.00
                           TSA DEDUCTIONS PAYABLE
    77499 12/24/2003  THE HORRACE MANN COMPANIES                        491.00
                           TSA DEDUCTIONS PAYABLE
    77500 12/24/2003  UMB BANK FBO PLANMEMBER                         6,875.00
                           TSA DEDUCTIONS PAYABLE
    77501 12/24/2003  KADES-MARGOLIS CORPORATION                        750.00
                           TSA DEDUCTIONS PAYABLE
    77502 12/24/2003  LANCASTER COUNTY TAX COLLECTION                66,144.81
                           LOCAL WAGE TAX PAYABLE
    77503 12/24/2003  LEGG MASON WOOD WALKER, INC                     1,000.00
                           TSA DEDUCTIONS PAYABLE
    77504 12/24/2003  LINCOLN BENEFIT LIFE INSURANCE                    125.00
                           TSA DEDUCTIONS PAYABLE
    77505 12/24/2003  LUTHERAN BROTHERHOOD                              461.00
                           TSA DEDUCTIONS PAYABLE
    77506 12/24/2003  NATIONWIDE LIFE INSURANCE COMPANY                 375.00
                           TSA DEDUCTIONS PAYABLE
Jan 08, 2004    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
--------- ----------  ----------------------------------------  ----------------
    77507 12/24/2003  PA DEPARTMENT OF REVENUE                       26,646.48
                           STATE INCOME TAX PAYABLE
    77508 12/24/2003  PA SCDU                                         1,374.06
                           WAGE ATTACHMENTS PAYABLE
    77509 12/24/2003  PA TUITION ACCOUNT PROGRAM                      1,202.50
                           TAP PAYABLE
    77510 12/24/2003  PA UC FUND                                      1,354.52
                           PA UNEMPLOYMENT TAX
    77511 12/24/2003  PENN MANOR EDUCATION FOUNDATION                   286.50
                           PM EDUC FOUNDATION PAYABLE
    77512 12/24/2003  THE PENN MUTUAL LIFE INSURANCE CO                 150.00
                           TSA DEDUCTIONS PAYABLE
    77513 12/24/2003  PHILLIPS FINANCIAL SERVICES, INC                1,275.00
                           TSA DEDUCTIONS PAYABLE
    77514 12/24/2003  PA LOCAL GOVT INVESTMENT TRUST                    414.85
                           SECTION 125 INS PRETAX PAYABLE
    77515 12/24/2003  PA LOCAL GOVT INVESTMENT TRUST                    146.04
                           SECTION 125 INS POSTTAX PAYABL
    77516 12/24/2003  PA LOCAL GOVT INVESTMENT TRUST                    482.15
                           AFLAC MEDICAL REIMBURSEMENT
    77517 12/24/2003  PA LOCAL GOVT INVESTMENT TRUST                  1,430.95
                           AFLAC DEPENDENT CARE PRETAX
    77518 12/24/2003  PMEA                                           11,024.45
                           PMEA DEDUCTIONS PAYABLE
    77519 12/24/2003  PSERS                                         136,255.70
                           RETIREMENT DEDUCTIONS PAYABLE
    77520 12/24/2003  PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST           805.98
                           RETROACTIVE RETIREMENT DED PAY
    77521 12/24/2003  SECURITY BENEFIT LIFE INSURANCE COMPANY         3,753.84
                           TSA DEDUCTIONS PAYABLE
    77522 12/24/2003  THE UNION CENTRAL LIFE INSURANCE CO             1,125.00
                           TSA DEDUCTIONS PAYABLE
    77523 12/24/2003  UNITED WAY OF LANCASTER COUNTY                    299.11
                           UNITED FUND PLEDGES PAYABLE
                                                                ----------------
                                                                  2,232,199.34
End of Report - 11.27.24