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
|