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
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