Web Reporter Copyright 1999 Soft Tech, Inc.
LIST OF PAYMENTS
Mar 03, 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
--------- ----------  ----------------------------------------  ----------------
    77874  2/02/2004  GARY B CAMPBELL                                   500.00
                           CONTRACT PAYABLE
    77875  2/02/2004  DAVID ESCHBACH JR INC                         162,607.17
                           Contracted Carriers
    77876  2/02/2004  SHULTZ TRANSPORTATION CO                       37,115.19
                           Contracted Carriers
    77877  2/02/2004  TOWN & COUNTRY LEASING LLC                        846.66
                           Prin, Town and Country Busines
    77878  2/03/2004  FULTON BANK                                    24,652.12
                           Operation & Maintenance Suppl
    77879  2/04/2004  AMERICAN EXPRESS FINANCIAL ADVISORS             2,927.50
                           TSA DEDUCTIONS PAYABLE
    77880  2/04/2004  CUNA MUTUAL LIFE INSURANCE COMPANY                200.00
                           TSA DEDUCTIONS PAYABLE
    77881  2/04/2004  EQUITABLE EQUI-VEST                             1,415.00
                           TSA DEDUCTIONS PAYABLE
    77882  2/04/2004  FORTIS BENEFITS INS CO                          1,470.00
                           TSA DEDUCTIONS PAYABLE
    77883  2/04/2004  FULTON BANK                                   245,832.60
                           F I C A PAYABLE
    77884  2/04/2004  HACKETT ASSOCIATES                                560.00
                           TSA DEDUCTIONS PAYABLE
    77885  2/04/2004  THE HORRACE MANN COMPANIES                        491.00
                           TSA DEDUCTIONS PAYABLE
    77886  2/04/2004  UMB BANK FBO PLANMEMBER                         6,875.00
                           TSA DEDUCTIONS PAYABLE
    77887  2/04/2004  KADES-MARGOLIS CORPORATION                      1,050.00
                           TSA DEDUCTIONS PAYABLE
    77888  2/04/2004  LEGG MASON WOOD WALKER, INC                     1,000.00
                           TSA DEDUCTIONS PAYABLE
    77889  2/04/2004  LINCOLN BENEFIT LIFE INSURANCE                    125.00
                           TSA DEDUCTIONS PAYABLE
    77890  2/04/2004  LUTHERAN BROTHERHOOD                              461.00
                           TSA DEDUCTIONS PAYABLE
    77891  2/04/2004  NATIONWIDE LIFE INSURANCE COMPANY                 375.00
                           TSA DEDUCTIONS PAYABLE
    77892  2/04/2004  PA DEPARTMENT OF REVENUE                       28,998.33
                           STATE INCOME TAX PAYABLE
    77893  2/04/2004  PA SCDU                                         1,374.06
                           WAGE ATTACHMENTS PAYABLE
    77894  2/04/2004  PA TUITION ACCOUNT PROGRAM                      1,202.50
                           TAP PAYABLE
    77895  2/04/2004  PENN MANOR EDUCATION FOUNDATION                   286.50
                           PM EDUC FOUNDATION PAYABLE
    77896  2/04/2004  THE PENN MUTUAL LIFE INSURANCE CO                 150.00
                           TSA DEDUCTIONS PAYABLE
    77897  2/04/2004  PHILLIPS FINANCIAL SERVICES, INC                1,351.00
                           TSA DEDUCTIONS PAYABLE
Mar 03, 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
--------- ----------  ----------------------------------------  ----------------
    77898  2/04/2004  PA LOCAL GOVT INVESTMENT TRUST                    414.85
                           SECTION 125 INS PRETAX PAYABLE
    77899  2/04/2004  PA LOCAL GOVT INVESTMENT TRUST                    146.04
                           SECTION 125 INS POSTTAX PAYABL
    77900  2/04/2004  PA LOCAL GOVT INVESTMENT TRUST                    482.15
                           AFLAC MEDICAL REIMBURSEMENT
    77901  2/04/2004  PA LOCAL GOVT INVESTMENT TRUST                  1,430.95
                           AFLAC DEPENDENT CARE PRETAX
    77902  2/04/2004  PMEA                                           11,024.45
                           PMEA DEDUCTIONS PAYABLE
    77903  2/04/2004  SECURITY BENEFIT LIFE INSURANCE COMPANY         3,753.84
                           TSA DEDUCTIONS PAYABLE
    77904  2/04/2004  THE UNION CENTRAL LIFE INSURANCE CO             1,125.00
                           TSA DEDUCTIONS PAYABLE
    77905  2/04/2004  UNITED WAY OF LANCASTER COUNTY                    299.11
                           UNITED FUND PLEDGES PAYABLE
    77906  2/03/2004  HEALTHGUARD OF LANCASTER                       21,741.03
                           Medical
    77907  2/09/2004  HEALTHGUARD OF LANCASTER                      171,427.97
                           Medical
    77908  2/06/2004  ACADEMIC HALLMARKS                                 38.00
                           Gifted, Supplies, HS
    77909  2/06/2004  AMERIGAS - GORDONVILLE                            709.32
                           Fuel, H.S.
    77910  2/06/2004  ANALYTICAL LABORATORY SERVICES INC                365.40
                           Environmental
    77911  2/06/2004  APPLE COMPUTER INC                             30,912.00
                           Special Ed, Comp Equip, HS
    77912  2/06/2004  CINDY BARLEY                                      120.45
                           Homebound, Travel, Local, Sec
    77913  2/06/2004  BARNES & NOBLE                                    192.50
                           Reading,  Books, Mart
    77914  2/06/2004  LINDA BEAR                                         32.76
                           Special Ed, Travel, Local, Ele
    77915  2/06/2004  BOND SANITARY PRODUCTS, INC.                    1,397.09
                           Custodial Supplies, Secondary
    77916  2/06/2004  BOUNTIFUL BOOKS                                   354.03
                           Library, Books, HS
    77917  2/06/2004  BUREAU OF EDUCATION & RESEARCH                    338.00
                           Reading,  Travel,  Conf,  Elem
    77918  2/06/2004  JOSEPH L CASTRONOVA                                27.19
                           Homebound, Travel, Local, Sec
    77919  2/06/2004  CDW GOVERNMENT INC                              1,963.27
                           Operation & Maintenance Suppl
    77920  2/06/2004  D & E TELEPHONE AND DATA SYSTEMS                6,045.71
                           Telephone, Admin 027-2209-0
    77921  2/06/2004  LINDA J DEAL                                       42.00
                           Homebound, Travel, Local, Elem
Mar 03, 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
--------- ----------  ----------------------------------------  ----------------
    77922  2/06/2004  DICK BLICK                                      2,133.64
                           Art, Supplies, MAMS
    77923  2/06/2004  ENGLE BUSINESS SYSTEMS                            172.80
                           Supplies, CM
    77924  2/06/2004  ENVIRONMENTAL OPTIONS GROUP INC                   232.00
                           Disposal Service, Medical
    77925  2/06/2004  DAVID ESCHBACH JR INC                             432.00
                           Contracted Carriers
    77926  2/06/2004  FEDEX                                             152.91
                           Postage
    77927  2/06/2004  J KONRAD FRITZ                                     37.50
                           Music, Travel, Local, MAMS
    77928  2/06/2004  GIBERSON'S PIANO SERVICE                          150.00
                           Music, Field Trip, MAMS
    77929  2/06/2004  H & L TEAM SALES INC                              754.00
                           Athletics, Supplies
    77930  2/06/2004  HAAN CRAFTS CORP                                   94.70
                           Temp, Stitchery (Heffner)
    77931  2/06/2004  JOHN HERR'S VILLAGE MARKET                        295.50
                           FCS, Supplies, MAMS
    77932  2/06/2004  SUE HURLBURT                                       12.60
                           ESL, Travel, Local
    77933  2/06/2004  J & K SEMINARS                                    390.00
                           Guidance, Travel, Conf, MVMS
    77934  2/06/2004  JOT INC                                           232.60
                           IU Bid, Inst Supp, Peq
    77935  2/06/2004  FAYE KIPP                                          82.50
                           Homebound, Travel, Local, Sec
    77936  2/06/2004  LARRY KIPP                                         30.00
                           Homebound, Travel, Local, Sec
    77937  2/06/2004  L & F SPORTS                                      680.40
                           Athletics, Supplies
    77938  2/06/2004  LAKESHORE LEARNING MATERIALS                       55.44
                           Reading,  Supplies, Ham
    77939  2/06/2004  LANCASTER OFFICE ESSENTIALS                       550.67
                           Principal, Supplies, Manor
    77940  2/06/2004  CARIN LEISURE                                   1,233.00
                           Credit Reimbursement, Elem
    77941  2/06/2004  WENDY S LETAVIC                                    37.50
                           ESL, Travel, Local
    77942  2/06/2004  MARJEAN LONG                                      995.00
                           Non Instr Credit Reimbursement
    77943  2/06/2004  MCGRAW-HILL                                        37.20
                           Reading,  Books, CM
    77944  2/06/2004  METROCALL INC                                     144.15
                           Contracted Custodial Services
    77945  2/06/2004  PENN MANOR BAND BOOSTERS                            1.00
                           Business Office Supplies
Mar 03, 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
--------- ----------  ----------------------------------------  ----------------
    77946  2/06/2004  PENN MANOR FOOD SERVICE                        35,463.22
                           INTERFUND PAYABLE
    77947  2/06/2004  RED ROSE MIRROR & GLASS INC                       150.67
                           Repairs & Maintenance Service
    77948  2/06/2004  CINDY RHOADES                                      57.98
                           Public Relations, Travel
    77949  2/06/2004  RHOADS ENERGY CORPORTION                       12,433.66
                           Fuel, Central Manor
    77950  2/06/2004  RIGBY EDUCATION/HARCOURT PUBLISHERS               898.16
                           Title I, 03-04, Books, Mar
    77951  2/06/2004  BENJAMIN ROBERTS LTD                              489.00
                           Principal, Supplies, H.S.
    77952  2/06/2004  SAX ARTS & CRAFTS                                 503.44
                           Art, Supplies, MAMS
    77953  2/06/2004  TECHDEPOT                                         357.00
                           Gifted, Supplies, Elem
    77954  2/06/2004  STRATEGIC ENERGY                                6,515.52
                           Electricity, Manor Middle
    77955  2/06/2004  TNETZONE INC                                        8.70
                           Supplies, Esh
    77956  2/06/2004  TRANE COMPANY                                     821.12
                           Repairs & Maintenance Service
    77957  2/06/2004  UGI UTILITIES INC                                 324.06
                           Fuel, H.S.
    77958  2/06/2004  VERIZON                                            48.35
                           Telephone, CM 717-872-9515
    77959  2/06/2004  WEEKLY READER                                     166.72
                           Science, Supplies, HS
    77960  2/06/2004  WESTERN PENNSYLVANIA SCHOOL FOR THE DEAF          600.00
                           Contracted Carriers
    77961  2/06/2004  CHERYL J YOUTZ                                     11.25
                           Forn Lang, Travel, Local, HS
    77962  2/09/2004  FULTON FINANCIAL ADVISORS                     177,212.50
                           Interest, 2001A GOB ESH
    77963  2/10/2004  HEALTHGUARD OF LANCASTER                       76,350.50
                           Medical
    77964  2/12/2004  ADT SECURITY SERVICES                             582.83
                           Security System Monitoring
    77965  2/12/2004  AMERIGAS - GORDONVILLE                            616.46
                           Fuel, H.S.
    77966  2/12/2004  ASCD                                               27.95
                           Special Ed, Textbooks, Elem
    77967  2/12/2004  LINDA BEAR                                         14.63
                           Special Ed, Travel, Local, Ele
    77968  2/12/2004  BETHLEHEM SPORTING GOODS                           47.80
                           Athletics, Supplies
    77969  2/12/2004  BOND SANITARY PRODUCTS, INC.                      144.54
                           Custodial Supplies, Elem
Mar 03, 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
--------- ----------  ----------------------------------------  ----------------
    77970  2/12/2004  BORDERS INC                                       482.93
                           Reading, Books, MAMS
    77971  2/12/2004  BETH CAMPAGNA                                     921.00
                           Special Ed, Tuition Reimb
    77972  2/12/2004  CITY OF LANCASTER PA                              336.51
                           Water & Sewer Serv, Manor
    77973  2/12/2004  COMMONWEALTH TELEPHONE CO                         469.45
                           Telephone, 717-284-4135
    77974  2/12/2004  COYNE TEXTILE SERVICES                            418.26
                           Custodial Supplies, Elem
    77975  2/12/2004  JOHN DEERE GOVERNMENT & NAT'L SALES             4,924.08
                           Vehicle Maintenance & Repairs
    77976  2/12/2004  DELTA DENTAL                                      486.44
                           Principal, Dental
    77977  2/12/2004  DICK BLICK                                         21.82
                           IATE, Supplies, HS
    77978  2/12/2004  DOMINIE PRESS                                     227.10
                           Reading,  Books, Let
    77979  2/12/2004  DRESSEL WELDING SUPPLY INC                          5.27
                           Operations & Maintenance Suppl
    77980  2/12/2004  EDUCATION STATION INC                              14.85
                           Title I, 03-04, Comm/Parent
    77981  2/12/2004  ENGLE BUSINESS SYSTEMS                             13.13
                           Supplies, MVMS
    77982  2/12/2004  DAVID ESCHBACH JR INC                             592.39
                           Ag, Field Trips
    77983  2/12/2004  FARM & HOME OIL COMPANY                         6,575.28
                           Gasoline - Eschbach
    77984  2/12/2004  FLEET SERVICES                                  1,701.87
                           Gasoline, Secondary
    77985  2/12/2004  TRACI FRANTZ                                        6.29
                           Telephone, Sub Calling Reimb
    77986  2/12/2004  GHA TECHNOLOGIES INC                              565.00
                           Computer Supplies, Eshleman
    77987  2/12/2004  HARTMAN UNDERHILL & BRUBAKER                   32,289.91
                           Contracted Legal Services
    77988  2/12/2004  E M HERR FARM & HOME SUPPLIES                     121.32
                           Ag, Supplies
    77989  2/12/2004  JOHN HERR'S VILLAGE MARKET                        164.02
                           FCS, Supplies, MVMS
    77990  2/12/2004  HERSHEY LODGE AND CONVENTION CTR                  239.80
                           Athletics, Travel, Conference
    77991  2/12/2004  CHRISTY HOPKINS                                   197.03
                           Music, Travel, Local, HS
    77992  2/12/2004  INDUSTRIAL ARTS SUPPLY CO                         492.90
                           Temp, Tech (Evans)
    77993  2/12/2004  INNABAH CAMP AND RETREAT CTR                      250.00
                           Guidance, Supplies, MAMS
Mar 03, 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
--------- ----------  ----------------------------------------  ----------------
    77994  2/12/2004  THE JANUS SCHOOL                                2,580.10
                           Tuition to Janus School
    77995  2/12/2004  JMD EDUCATIONAL SERVICES                          318.00
                           Math,  Travel,  Conf,  Elem
    77996  2/12/2004  JOT INC                                           798.39
                           IU Bid, Inst Supp, Ham
    77997  2/12/2004  BARBARA A KAMEN                                   975.75
                           Credit Reimbursement, Elem
    77998  2/12/2004  KELLY'S SPORTS LTD                                324.00
                           Athletics, Supplies
    77999  2/12/2004  LAMPETER UNITED METHODIST WOMEN                   150.00
                           Supt., Supplies
    78000  2/12/2004  LANCASTER AREA SEWER AUTHORITY                    312.70
                           Water & Sewer Serv, Manor
    78001  2/12/2004  LANC COUNTY CTC                                 1,839.14
                           Special Ed, Purch Serv, Sec
    78002  2/12/2004  LANCASTER COUNTY TREASURER                         29.85
                           Real Estate Tax, PMSD Property
    78003  2/12/2004  LANCASTER OFFICE ESSENTIALS                       419.67
                           Principal, Purchased Srvs, HS
    78004  2/12/2004  LANCASTER TRUCK BODIES                             91.37
                           Vehicle Maintenance & Repairs
    78005  2/12/2004  MICHAEL G LEICHLITER                               15.00
                           Principal, Conference, Manor
    78006  2/12/2004  BILL LEINO                                         57.04
                           Psychologist, Travel,Local, Se
    78007  2/12/2004  THE LIBRARY STORE                                 197.90
                           Library,  Supplies, Peq
    78008  2/12/2004  LOSERS MUSIC                                        3.36
                           Music, AV Supplies, HS
    78009  2/12/2004  LOWE'S COMPANIES INC                               96.52
                           Operation & Maintenance Suppl
    78010  2/12/2004  JOHN A MATUSEK JR                               3,684.00
                           Credit Reimbursement, Elem
    78011  2/12/2004  MCGRAW-HILL                                    20,447.52
                           IDEA, 03-04, Supplies
    78012  2/12/2004  PASBO                                             120.00
                           PASBO Memberships
    78013  2/12/2004  PENN MANOR FOOD SERVICE                           141.66
                           New Teacher Induction
    78014  2/12/2004  PHILHAVEN                                         435.00
                           Special Ed, Purch Serv, Elem
    78015  2/12/2004  PRINTPAL                                          220.87
                           Supplies, Con
    78016  2/12/2004  PRUFROCK PRESS                                     35.00
                           Gifted, Books, Elem
    78017  2/12/2004  RED ROSE MIRROR & GLASS INC                       311.68
                           Repairs & Maintenance Service
Mar 03, 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
--------- ----------  ----------------------------------------  ----------------
    78018  2/12/2004  RHOADS ENERGY CORPORTION                        6,215.17
                           Fuel, MMS
    78019  2/12/2004  RIGBY EDUCATION/HARCOURT PUBLISHERS             2,305.38
                           Title I, 03-04, Books, Peq
    78020  2/12/2004  SAGE TECHNOLOGY SOLUTIONS INC                     516.66
                           Repairs & Maintenance Service
    78021  2/12/2004  SCHOOL SPECIALTY INC                            1,670.57
                           Supplies, Mart
    78022  2/12/2004  SEARS                                              57.95
                           Ag, Supplies
    78023  2/12/2004  SHAMOKIN AREA SCHOOL DISTRICT                     918.33
                           Payments to PA School System
    78024  2/12/2004  THE SICO CO                                       211.45
                           Gasoline - Eschbach
    78025  2/12/2004  STRATEGIC ENERGY                               29,288.26
                           Electricity, H.S.
    78026  2/12/2004  THOMAS TRUCKING INC                               307.90
                           Custodial Supplies, Elem
    78027  2/12/2004  THYSSENKRUPP ELEVATOR                             516.36
                           Repairs & Maintenance Service
    78028  2/12/2004  UGI UTILITIES INC                                 355.70
                           Fuel, Eshleman
    78029  2/12/2004  VHPS                                              526.66
                           English, Books, HS
    78030  2/12/2004  WESTERN PENNSYLVANIA SCHOOL FOR THE DEAF        1,267.00
                           Special Ed, Purch Serv, Sec
    78031  2/12/2004  WESTERN PEST SERVICES                             380.00
                           DUE FROM OTHER FUNDS, CAFE EXT
    78032  2/12/2004  LISA WRIGHT                                        39.00
                           Travel, Conf, Peq
    78033  2/12/2004  ZELLEM PRINTING AND COMMUNICATIONS                144.50
                           Purch Serv, HS
    78034  2/13/2004  CHECK VOIDED
    78035  2/13/2004  Lancaster Lebanon Intermediate Unit 13         22,264.20
                           Hospitalization, Elem
    78036  2/13/2004  HARTFORD LIFE & ACCIDENT INSURANCE CO           2,279.59
                           Life Insurance, Elem
    78037  2/17/2004  FULTON BANK                                       339.10
                           Prin, Town & Country Asst Supe
    78038  2/17/2004  FULTON BANK                                       339.10
                           Prin, Town & Country Asst Supe
    78039  2/17/2004  FULTON BANK                                       339.10
                           Prin, Town & Country Asst Supe
    78040  2/17/2004  HEALTHGUARD OF LANCASTER                       38,436.30
                           Medical
    78041  2/18/2004  AMERICAN EXPRESS FINANCIAL ADVISORS             2,927.50
                           TSA DEDUCTIONS PAYABLE
    78042  2/18/2004  CUNA MUTUAL LIFE INSURANCE COMPANY                200.00
                           TSA DEDUCTIONS PAYABLE
Mar 03, 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
--------- ----------  ----------------------------------------  ----------------
    78043  2/18/2004  EQUITABLE EQUI-VEST                             1,415.00
                           TSA DEDUCTIONS PAYABLE
    78044  2/18/2004  FEDERAL RESERVE BANK OF CLEVELAND               1,100.00
                           SAVINGS BONDS DEDUCTIONS PAYAB
    78045  2/18/2004  FORTIS BENEFITS INS CO                          1,470.00
                           TSA DEDUCTIONS PAYABLE
    78046  2/18/2004  FULTON BANK                                   246,213.05
                           F I C A PAYABLE
    78047  2/18/2004  HACKETT ASSOCIATES                                410.00
                           TSA DEDUCTIONS PAYABLE
    78048  2/18/2004  THE HORRACE MANN COMPANIES                        491.00
                           TSA DEDUCTIONS PAYABLE
    78049  2/18/2004  UMB BANK FBO PLANMEMBER                         6,875.00
                           TSA DEDUCTIONS PAYABLE
    78050  2/18/2004  KADES-MARGOLIS CORPORATION                      1,050.00
                           TSA DEDUCTIONS PAYABLE
    78051  2/18/2004  LEGG MASON WOOD WALKER, INC                     1,000.00
                           TSA DEDUCTIONS PAYABLE
    78052  2/18/2004  LINCOLN BENEFIT LIFE INSURANCE                    125.00
                           TSA DEDUCTIONS PAYABLE
    78053  2/18/2004  LUTHERAN BROTHERHOOD                              461.00
                           TSA DEDUCTIONS PAYABLE
    78054  2/18/2004  NATIONWIDE LIFE INSURANCE COMPANY                 375.00
                           TSA DEDUCTIONS PAYABLE
    78055  2/18/2004  PA DEPARTMENT OF REVENUE                       28,966.07
                           STATE INCOME TAX PAYABLE
    78056  2/18/2004  PA SCDU                                         1,374.06
                           WAGE ATTACHMENTS PAYABLE
    78057  2/18/2004  PA TUITION ACCOUNT PROGRAM                      1,202.50
                           TAP PAYABLE
    78058  2/18/2004  PENN MANOR EDUCATION FOUNDATION                   286.50
                           PM EDUC FOUNDATION PAYABLE
    78059  2/18/2004  THE PENN MUTUAL LIFE INSURANCE CO                 150.00
                           TSA DEDUCTIONS PAYABLE
    78060  2/18/2004  PHILLIPS FINANCIAL SERVICES, INC                1,351.00
                           TSA DEDUCTIONS PAYABLE
    78061  2/18/2004  PA LOCAL GOVT INVESTMENT TRUST                    458.35
                           SECTION 125 INS PRETAX PAYABLE
    78062  2/18/2004  PA LOCAL GOVT INVESTMENT TRUST                    146.04
                           SECTION 125 INS POSTTAX PAYABL
    78063  2/18/2004  PA LOCAL GOVT INVESTMENT TRUST                    652.15
                           AFLAC MEDICAL REIMBURSEMENT
    78064  2/18/2004  PA LOCAL GOVT INVESTMENT TRUST                  1,430.95
                           AFLAC DEPENDENT CARE PRETAX
    78065  2/18/2004  PMEA                                           11,019.80
                           PMEA DEDUCTIONS PAYABLE
    78066  2/18/2004  PSERS                                         135,788.16
                           RETIREMENT DEDUCTIONS PAYABLE
Mar 03, 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
--------- ----------  ----------------------------------------  ----------------
    78067  2/18/2004  SECURITY BENEFIT LIFE INSURANCE COMPANY         3,753.84
                           TSA DEDUCTIONS PAYABLE
    78068  2/18/2004  THE UNION CENTRAL LIFE INSURANCE CO             1,125.00
                           TSA DEDUCTIONS PAYABLE
    78069  2/18/2004  UNITED WAY OF LANCASTER COUNTY                    299.11
                           UNITED FUND PLEDGES PAYABLE
    78070  2/18/2004  ADT SECURITY SERVICES                             289.71
                           Security System Monitoring
    78071  2/18/2004  ALLSAFE ENVIRONMENTAL INC                         100.00
                           Operat & Maint, Travel, Local
    78072  2/18/2004  AMERIGAS - GORDONVILLE                          1,741.40
                           Fuel, H.S.
    78073  2/18/2004  ANALYTICAL LABORATORY SERVICES INC                167.80
                           Environmental
    78074  2/18/2004  HOLLY M ASTHEIMER                                   7.19
                           English, Travel, Conf, HS
    78075  2/18/2004  AUTISM ASPERGER PUBLISHING CO                     134.75
                           Special Ed, Textbooks, Elem
    78076  2/18/2004  B H PHOTO VIDEO                                   121.97
                           Soc Stud, Comp Supp, HS
    78077  2/18/2004  GARY BECKER                                       171.25
                           Library, Comp Soft, HS
    78078  2/18/2004  SALLIE BOOKMAN                                     82.88
                           Gifted, Travel, Local, Sec
    78079  2/18/2004  BUREAU OF EDUCATION & RESEARCH                    175.00
                           Special Ed, Travel, Conf, MAMS
    78080  2/18/2004  CDW GOVERNMENT INC                              2,125.72
                           Comp Supp, Mart
    78081  2/18/2004  COMMONWEALTH OF PENNSYLVANIA                       50.00
                           Operat & Maint, Travel, Local
    78082  2/18/2004  D & H DISTRIBUTING CO                           2,742.00
                           03-04, PMEF Grant, Math Calcs
    78083  2/18/2004  DELTA DENTAL                                   22,926.40
                           Dental, Elem
    78084  2/18/2004  DRESSEL WELDING SUPPLY INC                        184.70
                           Ag, Supplies
    78085  2/18/2004  DUI COUNCIL OF LANC CO                            150.00
                           Principal, Conference
    78086  2/18/2004  PAM EGAN                                           10.00
                           Reading,  Travel,  Conf,  Elem
    78087  2/18/2004  ENGLE BUSINESS SYSTEMS                          8,476.21
                           Copier Service, HS
    78088  2/18/2004  EPHRATA AREA REHAB SERVICES                       800.00
                           Special Ed, Purch Serv, Sec
    78089  2/18/2004  DAVID ESCHBACH JR INC                           2,181.00
                           Athletics, Trips to Games
    78090  2/18/2004  FULTON BANK                                       431.18
                           Other Bank Fees
Mar 03, 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
--------- ----------  ----------------------------------------  ----------------
    78091  2/18/2004  GHA TECHNOLOGIES INC                              207.00
                           Temp, Tech Ed (Karcheski)
    78092  2/18/2004  GOODWILL INDUSTRIES OF SOUTHEASTERN PA            804.00
                           Special Ed, Purch Serv, Sec
    78093  2/18/2004  CHECK VOIDED
    78094  2/18/2004  CHRISTINE HARZINSKI                                47.50
                           Reading,  Travel,  Conf,  Elem
    78095  2/18/2004  JOHN HERR'S VILLAGE MARKET                         29.48
                           Ag, Supplies
    78096  2/18/2004  K-MART                                              3.00
                           Special Ed, Supplies, HS
    78097  2/18/2004  LANCASTER OFFICE ESSENTIALS                         2.93
                           Business Office Supplies
    78098  2/18/2004  LANCASTER LEBANON I U 13                          117.33
                           Payment to I.U. Recruiting
    78099  2/18/2004  JOHN E LANDIS CO                                   80.61
                           Ag, Supplies
    78100  2/18/2004  LEHIGH ELECTRIC PRODUCTS CO.                      420.00
                           Repairs & Maintenance Service
    78101  2/18/2004  WENDY S LETAVIC                                   110.00
                           Credit Reimbursement, H.S.
    78102  2/18/2004  EMILY L MATTERN                                    35.69
                           In Service, Conference
    78103  2/18/2004  LISA MAY                                           12.39
                           English, Travel, Conf, HS
    78104  2/18/2004  MENCHEY MUSIC SERVICE                              17.60
                           Music,  Supplies, Ham
    78105  2/18/2004  MG INDUSTRIES                                      13.32
                           Operations & Maintenance Suppl
    78106  2/18/2004  MICRO SUPPLY INC                                  210.00
                           Technology, Supplies
    78107  2/18/2004  MILLERSVILLE BOROUGH                            6,066.95
                           School Resource Officer
    78108  2/18/2004  MUSIC EDUCATORS NATIONAL CONFERENCE                96.00
                           Music, Prof Organizations, HS
    78109  2/18/2004  PASBO                                             155.50
                           Public Relations, Conferences
    78110  2/18/2004  JUSTIN PEART                                       27.00
                           PASBO Conferences
    78111  2/18/2004  PRINTPAL                                           79.95
                           Supplies, Con
    78112  2/18/2004  PSADA                                             490.00
                           Athletics, Travel, Conference
    78113  2/18/2004  RIGBY EDUCATION/HARCOURT PUBLISHERS             1,648.00
                           Title I, 03-04, Books, Peq
    78114  2/18/2004  RYDIN DECAL                                     1,183.13
                           Student Parking Revenue
    78115  2/18/2004  SCHOOL SPECIALTY INC                              475.55
                           Math,  Supplies,  Elem
Mar 03, 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
--------- ----------  ----------------------------------------  ----------------
    78116  2/18/2004  BARBARA R STILL                                    24.91
                           Health, Travel, Local
    78117  2/18/2004  STRATEGIC ENERGY                                5,547.44
                           Electricity, Central Manor
    78118  2/18/2004  VERIZON                                            99.73
                           Telephone, 717-291-9854-732
    78119  2/18/2004  DIANE VICKERS                                      45.59
                           Phys Ed, Travel, Local, MAMS
    78120  2/18/2004  RONALD B WALTON                                    50.00
                           Travel, Conf, Esh
    78121  2/24/2004  FULTON BANK                                    25,936.63
                           Temp, Tech Ed (Karcheski)
    78122  2/24/2004  HEALTHGUARD OF LANCASTER                      169,052.47
                           Medical
    78123  2/26/2004  A BETTER WATER CO                                  12.00
                           Environmental
    78124  2/26/2004  AMERIGAS - GORDONVILLE                            809.50
                           Fuel, H.S.
    78125  2/26/2004  ANALYTICAL LABORATORY SERVICES INC                167.80
                           Environmental
    78126  2/26/2004  CDW GOVERNMENT INC                              2,813.22
                           Computer, Equipment, MAMS
    78127  2/26/2004  CINGULAR WIRELESS                               1,073.46
                           Telephone, Cell Phones
    78128  2/26/2004  D & H DISTRIBUTING CO                             852.60
                           Math, Supplies, MAMS
    78129  2/26/2004  DAUPHIN ELECTRIC                                  580.22
                           Custodial Supplies, Secondary
    78130  2/26/2004  DRESSEL WELDING SUPPLY INC                        444.29
                           Ag, Supplies
    78131  2/26/2004  FARM & HOME OIL COMPANY                         6,025.21
                           Gasoline - Eschbach
    78132  2/26/2004  NEIL FELLENBAUM                                   437.76
                           Ag, Travel, Local
    78133  2/26/2004  FIRELINE CORP                                     130.85
                           Fire Safety
    78134  2/26/2004  FOLLETT EDUCATIONAL SERVICES                      248.34
                           Forn Lang, Books, MAMS
    78135  2/26/2004  GHA TECHNOLOGIES INC                              757.01
                           03-04, PMEF Grant, Science Lab
    78136  2/26/2004  ABBY HAFER                                          4.50
                           Special Ed, Travel, Local, HS
    78137  2/26/2004  HEMPFIELD HIGH SCHOOL                             209.00
                           Gifted, Supplies, HS
    78138  2/26/2004  HERFF JONES INC                                   521.28
                           Supplies, Secondary
    78139  2/26/2004  HERITAGE CENTER MUSEUM OF LANCASTER                24.00
                           Gifted, Supplies, MVMS
Mar 03, 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
--------- ----------  ----------------------------------------  ----------------
    78140  2/26/2004  JOHN HERR'S VILLAGE MARKET                        230.29
                           FCS, Supplies, HS
    78141  2/26/2004  KELLY'S SPORTS LTD                              1,724.00
                           Athletics, Supplies
    78142  2/26/2004  KLINE'S SEPTIC & EXCAVATING                       120.00
                           Repairs & Maintenance Service
    78143  2/26/2004  LANCASTER OFFICE ESSENTIALS                       756.73
                           Guidance, Supplies, MAMS
    78144  2/26/2004  LANCASTER PREPARATORY SCHOOL                      815.00
                           Tuition to Lancaster Prep
    78145  2/26/2004  LANCASTER TRUCK BODIES                            138.66
                           Repairs & Maintenance Service
    78146  2/26/2004  LANCASTER LEBANON I U 13                        6,352.30
                           IU Special Classes, Elementary
    78147  2/26/2004  JOHN E LANDIS CO                                   45.40
                           Ag, Supplies
    78148  2/26/2004  LINCOLN INTERMEDIATE UNIT 12                   18,588.91
                           Tuition to APS and PRRI
    78149  2/26/2004  LONG'S ELECTRONICS                                286.51
                           Soc Stud, Comp Supp, HS
    78150  2/26/2004  LRP PUBLICATIONS                                   43.00
                           Athletics, Supplies
    78151  2/26/2004  MENCHEY MUSIC SERVICE                             131.15
                           Music,  Supplies, Ham
    78152  2/26/2004  MILLERSVILLE BOROUGH                            3,525.85
                           School Resource Officer
    78153  2/26/2004  JANICE M MINDISH, CASHIER                          45.00
                           Supplies, Secondary
    78154  2/26/2004  MINDWARE                                           91.25
                           Gifted, Supplies, Elem
    78155  2/26/2004  A C MOORE                                          24.44
                           Gifted, Supplies, Elem
    78156  2/26/2004  N & R ENGINEERING AND MGMT SVCS                   200.00
                           Technology, Conferences
    78157  2/26/2004  PEARSON EDUCATION                                 960.64
                           Science, Books, MAMS
    78158  2/26/2004  PENN MANOR FOOD SERVICE                           615.15
                           Principal, Hospitality, Manor
    78159  2/26/2004  PIAA                                              108.00
                           Athletics, Supplies
    78160  2/26/2004  PITNEY BOWES                                      225.00
                           Postage Meter Rental
    78161  2/26/2004  PP & L                                          5,987.82
                           Electricity, Eshleman
    78162  2/26/2004  PSCA                                              210.00
                           Guidance, Travel, Conf, MAMS
    78163  2/26/2004  PUBLISHERS QUALITY LIBRARY SERVICE                 89.05
                           Library, Books, MVMS
Mar 03, 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
--------- ----------  ----------------------------------------  ----------------
    78164  2/26/2004  QUAKER CITY PAPER CO                              113.20
                           Custodial Supplies, Elem
    78165  2/26/2004  RAG SHOPS INC                                      49.24
                           FCS, Supplies, MAMS
    78166  2/26/2004  AGNEW REDDIG                                      131.25
                           Music, Travel, Local, HS
    78167  2/26/2004  SCHOLASTIC INC                                    289.98
                           Art, Supplies, MAMS
    78168  2/26/2004  SCHOOL SPECIALTY INC                              648.58
                           Supplies, Ham
    78169  2/26/2004  JENNIFER L SMYTH                                1,875.00
                           Contracted Psych. Serv
    78170  2/26/2004  KAREN M STADDEN                                    65.95
                           English, Travel, Conf, HS
    78171  2/26/2004  STRATEGIC ENERGY                                9,528.00
                           Electricity, Manor Middle
    78172  2/26/2004  TEACHER'S DISCOVERY                               274.37
                           English, Books, MAMS
    78173  2/26/2004  UNIVERSITY BOOK SERVICE                           132.00
                           Library, Books, MAMS
                                                                ----------------
                                                                  2,070,679.06
End of Report - 13.28.34