Jun 04, 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
--------- ---------- ---------------------------------------- ----------------
78914 4/30/2004 NATIONAL ACADEMIC ASSOC 510.00
Academic Comp, Quiz Bowl
78915 5/04/2004 GARY B CAMPBELL 500.00
CONTRACT PAYABLE
78916 5/04/2004 DAVID ESCHBACH JR INC 162,607.17
Contracted Carriers
78917 5/04/2004 SHULTZ TRANSPORTATION CO 37,115.19
Contracted Carriers
78918 5/04/2004 TOWN & COUNTRY LEASING LLC 846.66
Prin, Town and Country Busines
78919 5/04/2004 FULTON BANK 339.10
Prin, Town & Country Asst Supe
78920 5/05/2004 HEALTHGUARD OF LANCASTER 196,294.02
Medical
78921 5/07/2004 AMERIGAS - GORDONVILLE 1,056.11
Gas Service, Letort
78922 5/07/2004 ANALYTICAL LABORATORY SERVICES INC 59.00
Environmental
78923 5/07/2004 CINDY BARLEY 144.91
Homebound, Travel, Local, Sec
78924 5/07/2004 BMI EDUCATIONAL SERVICES 92.72
Reading, Books, Esh
78925 5/07/2004 J H BRUBAKER 48.00
Ag, Supplies
78926 5/07/2004 BRUBAKER MOTORS INC 107.95
Vehicle Maintenance & Repairs
78927 5/07/2004 CAMPUS TECHNOLOGY 168.00
Technology, Supplies
78928 5/07/2004 SHAWN T CANADY 1,620.00
Credit Reimbursement, H.S.
78929 5/07/2004 CENTRE BUSINESS PRODUCTS INC 1,640.00
03-04, PMEF Grant, SS Projecto
78930 5/07/2004 BETH CORL 323.13
Title I, 03-04, Conf
78931 5/07/2004 CHRISTA S CRAIG 48.98
Staff, Travel, Local, MAMS
78932 5/07/2004 CREATIVE COMMUNICATION 24.40
Principal, Books, Manor
78933 5/07/2004 D & E TELEPHONE AND DATA SYSTEMS 4,483.94
Telephone, HS 027-2207-0
78934 5/07/2004 DELTA DENTAL 23,100.65
Dental, Elem
78935 5/07/2004 BUTCH DERR 30.00
Athletics, Travel, Conference
78936 5/07/2004 E-ITSTORE.COM 786.00
Tech, Equipment
78937 5/07/2004 EARTH RHYTHMS 1,500.00
Drug Free, 03-04, Purch Serv
Jun 04, 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
--------- ---------- ---------------------------------------- ----------------
78938 5/07/2004 EDUCATION STATION INC 20.00
Title I, 03-04, Comm/Parent
78939 5/07/2004 EXECUTIVE COACH INC 1,310.00
Temp, Gov & Econ (Erisman)
78940 5/07/2004 FEDEX 83.08
Postage
78941 5/07/2004 CHECK VOIDED
78942 5/07/2004 FLOWERS OF NEW DANVILLE 432.65
Employee Recognition Dinner
78943 5/07/2004 FOLLETT LIBRARY RESOURCES 462.38
Library, Books, MVMS
78944 5/07/2004 GASCARD OF SOUTHEAST PA 219.54
Gasoline - Eschbach
78945 5/07/2004 THE GATORADE CO 110.00
Athletics, Supplies
78946 5/07/2004 GRIFFIN GREENHOUSE SUPPLIES 526.44
Ag, Supplies
78947 5/07/2004 HERFF JONES INC 8.44
Diplomas
78948 5/07/2004 E M HERR FARM & HOME SUPPLIES 620.20
Ag, Supplies
78949 5/07/2004 JOHN HERR'S VILLAGE MARKET 934.52
FCS, Supplies, MAMS
78950 5/07/2004 DAWN HERRING'S PIANO SERVICE 75.00
Music, Purch Serv, MVMS
78951 5/07/2004 KATHERINE M HOUCK 36.00
Homebound, Travel, Local, Elem
78952 5/07/2004 HVAC DISTRIBUTORS INC 322.04
Operations & Maintenance Suppl
78953 5/07/2004 INFOSTRUCTURE 5,350.00
Technology, Purchased Services
78954 5/07/2004 INNABAH CAMP AND RETREAT CTR 809.00
Guidance, Supplies, MAMS
78955 5/07/2004 ISAAC'S RESTAURANT 213.29
Drug Free, 03-04, Purch Serv
78956 5/07/2004 K-MART 86.00
FCS, Supplies, HS
78957 5/07/2004 KRISTINA L KENNA 1,164.70
Title I, 03-04, Conf
78958 5/07/2004 FAYE KIPP 198.75
Homebound, Travel, Local, Sec
78959 5/07/2004 LARRY KIPP 60.00
Homebound, Travel, Local, Sec
78960 5/07/2004 MAUREEN KLINGAMAN 13.12
Homebound, Travel, Local, Sec
78961 5/07/2004 LANCASTER NEWSPAPERS INC 661.15
School Board, Advertising
78962 5/07/2004 LANCASTER OFFICE ESSENTIALS 305.40
Phys Ed, Comp Supp, HS
Jun 04, 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
--------- ---------- ---------------------------------------- ----------------
78963 5/07/2004 JOHN E LANDIS CO 120.30
Ag, Supplies
78964 5/07/2004 WENDY S LETAVIC 55.13
ESL, Travel, Local
78965 5/07/2004 LOWE'S COMPANIES INC 116.02
Operation & Maintenance Suppl
78966 5/07/2004 MACGILL & CO 250.04
Health, Supplies, Elem
78967 5/07/2004 MADISON NATIONAL LIFE INSURANCE CO INC 3,568.65
Income Protection, Elem
78968 5/07/2004 MARTIN LIMESTONE, INC. 415.90
Operation & Maintenance Suppl
78969 5/07/2004 MARTIN WATER CONDITIONING 140.52
Repairs & Maintenance Service
78970 5/07/2004 THE MASTER TEACHER 401.70
Employee Recognition Dinner
78971 5/07/2004 SHAWN MAXWELL 538.24
Athletics, Travel, Conference
78972 5/07/2004 MCGRAW-HILL 38.45
Title I, 03-04, Books, Ham
78973 5/07/2004 DEBRA MECKLEY 84.00
Special Ed, Travel, Local, Ele
78974 5/07/2004 MENCHEY MUSIC SERVICE 148.45
Music, Purch Serv, HS
78975 5/07/2004 MILLERSVILLE UNIVERSITY 135.00
Learn to Serve, Supplies
78976 5/07/2004 JANICE M MINDISH, CASHIER 69.31
Supplies, Secondary
78977 5/07/2004 PARCO 39.00
Science, Supplies, HS
78978 5/07/2004 DON PEIRSON 30.00
Athletics, Travel, Conference
78979 5/07/2004 PENN MANOR FOOD SERVICE 48,528.42
INTERFUND PAYABLE
78980 5/07/2004 PENNSYLVANIA BUS SALES INC 2,980.00
Transportation, Equipment
78981 5/07/2004 QUAKER CITY PAPER CO 1,043.76
Custodial Supplies, Elem
78982 5/07/2004 RED ROSE MIRROR & GLASS INC 767.92
Repairs & Maintenance Service
78983 5/07/2004 CINDY RHOADES 105.94
Public Relations, Travel
78984 5/07/2004 LISA M ROTH-WALTER 79.79
Title I, 03-04, Conf
78985 5/07/2004 SCANTRON CORP 117.73
English, Supplies, HS
78986 5/07/2004 SCHOOL DISTRICT OF LANCASTER 710.79
Special Ed, Purch Serv, Sec
Jun 04, 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
--------- ---------- ---------------------------------------- ----------------
78987 5/07/2004 SCHOOL SPECIALTY INC 617.64
Supplies, CM
78988 5/07/2004 SHAMOKIN AREA SCHOOL DISTRICT 1,355.63
Special Ed, Purch Serv, Sec
78989 5/07/2004 SOCIAL STUDIES SCHOOL SERVICE 56.10
Soc Stud, Supplies, HS
78990 5/07/2004 STENHOUSE PUBLISHERS 438.50
English, Supplies, HS
78991 5/07/2004 STRATEGIC ENERGY 6,059.42
Electricity, Martic
78992 5/07/2004 SUNDANCE PUBLISHING LLC 145.26
English, Books, HS
78993 5/07/2004 SUPREME SCREEN 400.00
Phys Ed, Supplies, CM
78994 5/07/2004 TENEX SYSTEMS INC 400.00
PASBO Conferences
78995 5/07/2004 TRANE COMPANY 306.05
Repairs & Maintenance Service
78996 5/07/2004 UGI UTILITIES INC 585.41
Fuel, Hambright
78997 5/07/2004 VERIZON 47.70
Telephone, CM 717-872-9515
78998 5/07/2004 HEIDI WEBER 345.70
Title I, 03-04, Conf
78999 5/07/2004 STEPHEN WEIDNER 30.00
Athletics, Travel, Conference
79000 5/07/2004 WESTERN PENNSYLVANIA SCHOOL FOR THE DEAF 600.00
Contracted Carriers
79001 5/07/2004 XPEDX 148.53
Custodial Supplies, Secondary
79002 5/07/2004 YORK WASTE DISPOSAL INC 3,011.36
Trash Collection
79003 5/07/2004 JIM ZANDER 190.00
Athletics, Travel, Conference
79004 5/07/2004 ZELLEM PRINTING AND COMMUNICATIONS 159.75
Purch Serv, Commencement
79005 5/10/2004 HARTFORD LIFE & ACCIDENT INSURANCE CO 2,282.95
Life Insurance, Elem
79006 5/11/2004 HEALTHGUARD OF LANCASTER 80,556.13
Medical
79007 5/13/2004 ADVANTAGE SPORT & FITNESS 349.60
Phys Ed, Purch Serv, HS
79008 5/13/2004 CAROL ALEXANDER 32.48
Pupil Personnel, Conference
79009 5/13/2004 SUSAN A ALTHOUSE 340.00
Credit Reimbursement, Elem
79010 5/13/2004 AMERIGAS - GORDONVILLE 918.33
Gas Service, MMS
Jun 04, 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
--------- ---------- ---------------------------------------- ----------------
79011 5/13/2004 ANALYTICAL LABORATORY SERVICES INC 108.80
Environmental
79012 5/13/2004 APPLE COMPUTER INC 970.00
Bus Ed, Comp Equip, HS
79013 5/13/2004 BORDERS INC 333.26
Reading, Books, Con
79014 5/13/2004 RUFUS BRUBAKER REFRIGERATION 85.05
Repairs & Maintenance Service
79015 5/13/2004 CAPRARO ASSOCIATES LLC 8,930.00
Salary Review Consultant
79016 5/13/2004 CENTRAL MANOR BAKERY & GRILLE 364.00
Employee Recognition Dinner
79017 5/13/2004 CHESTER CO INTERMEDIATE UNIT 1,725.30
Special Ed, Purch Serv, Sec
79018 5/13/2004 CITY OF LANCASTER PA 1,093.34
Water & Sewer Service, H.S.
79019 5/13/2004 COMMONWEALTH TELEPHONE CO 471.15
Telephone, 717-284-4135
79020 5/13/2004 CONESTOGA TOURS 450.00
Temp, Acad Nat Sci (Rathbone)
79021 5/13/2004 COYNE TEXTILE SERVICES 205.90
Laundry Service
79022 5/13/2004 DELTA DENTAL 14,504.67
Dental, H.S.
79023 5/13/2004 DEMCO 245.57
Reading, Supplies, Mart
79024 5/13/2004 DRESSEL WELDING SUPPLY INC 85.89
Ag, Supplies
79025 5/13/2004 JUDITH DUKE 27.00
PASBO Conferences
79026 5/13/2004 DYNAVOX SYSTEMS INC 235.00
Special Ed, Purch Serv, Sec
79027 5/13/2004 M J EARL INC 537.45
Custodial Supplies, Secondary
79028 5/13/2004 ENGLE BUSINESS SYSTEMS 172.80
Copier Supplies, Ham
79029 5/13/2004 STEPHEN M EVANS 104.97
Temp, Tech (Evans)
79030 5/13/2004 FARM & HOME OIL COMPANY 10,305.68
Gasoline - Eschbach
79031 5/13/2004 FLEET SERVICES 838.92
Gasoline, Elementary
79032 5/13/2004 FLINN SCIENTIFIC INC 47.87
Science, Books, HS
79033 5/13/2004 FOLLETT EDUCATIONAL SERVICES 469.09
Science, Books, HS
79034 5/13/2004 FOLLETT LIBRARY RESOURCES 335.76
Library, Books, CM
Jun 04, 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
--------- ---------- ---------------------------------------- ----------------
79035 5/13/2004 TRACI FRANTZ 10.92
Telephone, Sub Calling Reimb
79036 5/13/2004 PHILIP GALE 46.20
Principal, Conference
79037 5/13/2004 GEMCHEM INC 572.50
Disposal Service, Hazardous
79038 5/13/2004 GHA TECHNOLOGIES INC 472.76
Soc Stud, Comp Supp, HS
79039 5/13/2004 GIBERSON'S PIANO SERVICE 70.00
Music, Purch Serv, MAMS
79040 5/13/2004 AMANDA GILLESPIE 69.60
Music, Travel, Local, HS
79041 5/13/2004 ABBY HAFER 7.00
Gasoline, Secondary
79042 5/13/2004 HEARLIHY & CO 690.67
Temp, Tech Ed (Adams)
79043 5/13/2004 JOHN HERR'S VILLAGE MARKET 171.22
FCS, Supplies, HS
79044 5/13/2004 HONEYWELL INC 18,548.50
ATC Maintenance, Elem
79045 5/13/2004 SUE HURLBURT 38.70
ESL, Travel, Local
79046 5/13/2004 IBM CORP 25.00
Technology, Supplies
79047 5/13/2004 SUSAN C KELSHAW 1,148.00
Non Instr Credit Reimbursement
79048 5/13/2004 KRISTINA L KENNA 395.00
Credit Reimbursement, Elem
79049 5/13/2004 MAUREEN KLINGAMAN 71.25
Forn Lang, Travel, Local, MVMS
79050 5/13/2004 THERESA KREIDER 1,989.00
Credit Reimbursement, Manor
79051 5/13/2004 LANCASTER AREA SEWER AUTHORITY 341.20
Water & Sewer Serv, Manor
79052 5/13/2004 LANCASTER NEWSPAPERS INC 637.97
School Board, Advertising
79053 5/13/2004 LANCASTER OFFICE ESSENTIALS 995.90
Transportation, Supplies
79054 5/13/2004 MICHAEL G LEICHLITER 1,695.00
Principal, Tuition Reimb
79055 5/13/2004 LONG'S ELECTRONICS 266.70
FCS, Equip, HS
79056 5/13/2004 M A BRUDER & SONS, INC. 187.50
Athletic Fields, Secondary
79057 5/13/2004 MAILROOM SYSTEMS INC 5,137.63
Postal Service Fees
79058 5/13/2004 MILLERSVILLE BOROUGH 4,066.42
School Resource Officer
Jun 04, 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
--------- ---------- ---------------------------------------- ----------------
79059 5/13/2004 GERI MUENKEL 333.25
Guidance, Travel, Conf, HS
79060 5/13/2004 DANIEL R MYERS JR 30.00
Athletics, Travel, Conference
79061 5/13/2004 JANET OCHS 975.75
Credit Reimbursement, Elem
79062 5/13/2004 PA STONE CEMENT & SUPPLY CO 9.16
Ag, Supplies
79063 5/13/2004 CHECK VOIDED
79064 5/13/2004 PEARSON EDUCATION 312.16
Reading, Books, Peq
79065 5/13/2004 PETROCOM ENERGY GROUP 10,204.94
Fuel, H.S.
79066 5/13/2004 PETROLEUM TRADERS CORPORATION 5,328.68
Gasoline - Eschbach
79067 5/13/2004 PSERS 528.96
DUE FROM CAFE, Retirement
79068 5/13/2004 QUAKER CITY PAPER CO 256.14
Custodial Supplies, Elem
79069 5/13/2004 RESOURCES FOR READING 88.00
Reading, Supplies, Let
79070 5/13/2004 JEFF ROTH 157.13
Athletics, Travel, Local
79071 5/13/2004 SCHEDULE STAR/SCHEDULE NET 46.87
Athletics, Purchased Services
79072 5/13/2004 SCHOOL SPECIALTY INC 96.35
Principal, Supplies, H.S.
79073 5/13/2004 MARY J SNYDER 588.55
Title I, 03-04, Conf
79074 5/13/2004 SPRINGER'S AUTO REPAIR 1,751.45
Vehicle Maintenance & Repairs
79075 5/13/2004 SPSS INC 4,955.00
Data Processing, Software
79076 5/13/2004 BARBARA J ST JOHN 69.85
Gifted, Travel, Conf, Sec
79077 5/13/2004 LAURA A STEPHAN 975.75
Credit Reimbursement, Elem
79078 5/13/2004 STOCK MARKET GAME OF PA 465.00
Soc Stud, Purch Serv, HS
79079 5/13/2004 STRATEGIC ENERGY 29,687.30
Electricity, H.S.
79080 5/13/2004 SUNDANCE PUBLISHING LLC 332.60
Reading, Books, Let
79081 5/13/2004 C Y TANGER & SON INC 44.89
Operation & Maintenance Suppl
79082 5/13/2004 TECHDEPOT 840.85
Technology, Supplies
79083 5/13/2004 SHELBY TESTERMAN 45.65
Technology, Travel, Local
Jun 04, 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
--------- ---------- ---------------------------------------- ----------------
79084 5/13/2004 USI INC 153.43
Supplies, Secondary
79085 5/13/2004 VERIZON 99.50
Telephone, 717-291-9854-732
79086 5/13/2004 SUSAN WALKOWIAK 313.49
Title I, 03-04, Conf
79087 5/13/2004 AMY WALL 417.00
Credit Reimbursement, H.S.
79088 5/13/2004 WEIS MARKET 13.75
Science, Supplies, MVMS
79089 5/13/2004 WESTERN PENNSYLVANIA SCHOOL FOR THE DEAF 1,067.00
Special Ed, Purch Serv, Sec
79090 5/13/2004 WESTERN PEST SERVICES 380.00
DUE FROM OTHER FUNDS, CAFE EXT
79091 5/13/2004 WILLIAMS SERVICE CO 97.00
Repairs & Maintenance Service
79092 5/13/2004 WILSON LANGUAGE TRAINING 382.80
Reading, Books, Peq
79093 5/13/2004 ZEAGER BROS INC 577.50
Mulch, Elementary
79094 5/12/2004 AMERICAN EXPRESS FINANCIAL ADVISORS 2,877.50
TSA DEDUCTIONS PAYABLE
79095 5/12/2004 CUNA MUTUAL LIFE INSURANCE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
79096 5/12/2004 EQUITABLE EQUI-VEST 4,044.00
TSA DEDUCTIONS PAYABLE
79097 5/12/2004 FORTIS BENEFITS INS CO 1,345.00
TSA DEDUCTIONS PAYABLE
79098 5/12/2004 FULTON BANK 249,424.52
F I C A PAYABLE
79099 5/12/2004 HACKETT ASSOCIATES 610.00
TSA DEDUCTIONS PAYABLE
79100 5/12/2004 THE HORRACE MANN COMPANIES 516.00
TSA DEDUCTIONS PAYABLE
79101 5/12/2004 UMB BANK FBO PLANMEMBER 6,790.00
TSA DEDUCTIONS PAYABLE
79102 5/12/2004 KADES-MARGOLIS CORPORATION 1,175.00
TSA DEDUCTIONS PAYABLE
79103 5/12/2004 LEGG MASON WOOD WALKER, INC 975.00
TSA DEDUCTIONS PAYABLE
79104 5/12/2004 LINCOLN BENEFIT LIFE INSURANCE 125.00
TSA DEDUCTIONS PAYABLE
79105 5/12/2004 LUTHERAN BROTHERHOOD 461.00
TSA DEDUCTIONS PAYABLE
79106 5/12/2004 MILLERSVILLE BOROUGH 2,077.60
OCCUPATIONAL PRIVILEGE TAX PAY
79107 5/12/2004 NATIONWIDE LIFE INSURANCE COMPANY 410.00
TSA DEDUCTIONS PAYABLE
Jun 04, 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
--------- ---------- ---------------------------------------- ----------------
79108 5/12/2004 PA DEPARTMENT OF REVENUE 29,473.21
STATE INCOME TAX PAYABLE
79109 5/12/2004 PA SCDU 1,264.06
WAGE ATTACHMENTS PAYABLE
79110 5/12/2004 PA TUITION ACCOUNT PROGRAM 1,115.00
TAP PAYABLE
79111 5/12/2004 PENN MANOR EDUCATION FOUNDATION 286.50
PM EDUC FOUNDATION PAYABLE
79112 5/12/2004 THE PENN MUTUAL LIFE INSURANCE CO 150.00
TSA DEDUCTIONS PAYABLE
79113 5/12/2004 PHILLIPS FINANCIAL SERVICES, INC 1,451.00
TSA DEDUCTIONS PAYABLE
79114 5/12/2004 PA LOCAL GOVT INVESTMENT TRUST 1,430.95
AFLAC DEPENDENT CARE PRETAX
79115 5/12/2004 PA LOCAL GOVT INVESTMENT TRUST 436.60
SECTION 125 INS PRETAX PAYABLE
79116 5/12/2004 PA LOCAL GOVT INVESTMENT TRUST 146.04
SECTION 125 INS POSTTAX PAYABL
79117 5/12/2004 PA LOCAL GOVT INVESTMENT TRUST 567.15
AFLAC MEDICAL REIMBURSEMENT
79118 5/12/2004 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,845.84
TSA DEDUCTIONS PAYABLE
79119 5/12/2004 THE UNION CENTRAL LIFE INSURANCE CO 1,125.00
TSA DEDUCTIONS PAYABLE
79120 5/12/2004 UNITED WAY OF LANCASTER COUNTY 299.11
UNITED FUND PLEDGES PAYABLE
79121 5/17/2004 Lancaster Lebanon Intermediate Unit 13 22,222.97
Hospitalization, Elem
79122 5/18/2004 HEALTHGUARD OF LANCASTER 85,292.20
Medical
79123 5/17/2004 LANC COUNTY CTC 124,358.81
Payments to Area Vo Tech & Sp
79124 5/20/2004 A/CAPA 175.00
Support Staff Conferences
79125 5/20/2004 THE ACADEMY OF NATURAL SCIENCE 937.50
Temp, Acad Nat Sci (Rathbone)
79126 5/20/2004 ALLIED TELESYN INC 7,823.00
Technology, Supplies
79127 5/20/2004 AMAZON.COM CREDIT 166.50
Reading, Books, CM
79128 5/20/2004 AMERICAN GUIDANCE SERVICE INC 23.49
Psychologist, Supplies
79129 5/20/2004 APEX ADVERTISING 540.94
Employee Recognition Dinner
79130 5/20/2004 APPLE COMPUTER INC 11,699.00
Technology, Equipment
79131 5/20/2004 TAMARA BAKER 1,301.00
Credit Reimbursement, Elem
Jun 04, 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
--------- ---------- ---------------------------------------- ----------------
79132 5/20/2004 BARNES & NOBLE 242.71
English, Books, HS
79133 5/20/2004 SHAWN BEARD 39.75
Technology, Travel, Local
79134 5/20/2004 SALLIE BOOKMAN 109.88
Gifted, Travel, Local, Sec
79135 5/20/2004 JEFFREY S CHURCHILL 1,008.00
Credit Reimbursement, H.S.
79136 5/20/2004 CONESTOGA TOURS 565.00
Athletics, Trips to Games
79137 5/20/2004 MATTHEW CWALINA 54.00
Homebound, Travel, Local, Sec
79138 5/20/2004 LINDA J DEAL 196.58
Gifted, Travel, Local, Elem
79139 5/20/2004 DELL 3,522.26
Technology, Equipment
79140 5/20/2004 EDUCATION STATION INC 14.39
Special Ed, Supplies, MAMS
79141 5/20/2004 DANA EDWARDS 93.75
Supt, Travel, Conferences
79142 5/20/2004 GERARD A EGAN JR 1,951.00
Credit Reimbursement, Manor
79143 5/20/2004 ELIZABETHTOWN SPORTING GOODS 192.00
Math, Supplies, Elem
79144 5/20/2004 ENGLE BUSINESS SYSTEMS 10,832.46
Copier Service, HS
79145 5/20/2004 FOLLETT LIBRARY RESOURCES 111.80
Library, Books, Con
79146 5/20/2004 FULTON BANK 453.74
Other Bank Fees
79147 5/20/2004 GEMCHEM INC 1,565.00
Disposal Service, Hazardous
79148 5/20/2004 GHA TECHNOLOGIES INC 2,374.16
Technology, Supplies
79149 5/20/2004 GOPHER SPORT 3,060.55
Phys Ed, Supplies, HS
79150 5/20/2004 GUILFORD PUBLICATIONS DEPT K 178.20
Psychologist, Books
79151 5/20/2004 MARY K GUTSHALL 169.67
Guidance, Travel, Conf, HS
79152 5/20/2004 ABBY HAFER 975.75
Credit Reimbursement, H.S.
79153 5/20/2004 MARYANN L HARPIN 975.75
Credit Reimbursement, H.S.
79154 5/20/2004 JOHN HERR'S VILLAGE MARKET 151.76
Special Ed, Supplies, HS
79155 5/20/2004 KATIE HESS 975.75
Credit Reimbursement, Elem
Jun 04, 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
--------- ---------- ---------------------------------------- ----------------
79156 5/20/2004 ALISSA HOCKLEY 40.00
ESL, Travel, Conf
79157 5/20/2004 INTERNATIONAL READING ASSOCIATION 36.00
Principal, Professional Dues
79158 5/20/2004 ISAAC'S RESTAURANT 113.44
Drug Free, 03-04, Purch Serv
79159 5/20/2004 WARDELL J JACKSON 1,197.00
Credit Reimbursement, Manor
79160 5/20/2004 THE JANUS SCHOOL 5,432.00
Tuition to Janus School
79161 5/20/2004 JOHNSON BUS INC 500.00
Temp, Acad Nat Sci (Rathbone)
79162 5/20/2004 K-MART 35.94
Clubs, Supplies, MMS
79163 5/20/2004 ANTONELLA KIRCHNER 975.75
Credit Reimbursement, Elem
79164 5/20/2004 KLOCKIT 1,194.95
Temp, Tech Ed (Adams)
79165 5/20/2004 LAKESHORE LEARNING MATERIALS 669.28
Title I, 03-04, Supplies, Mar
79166 5/20/2004 LANCASTER OFFICE ESSENTIALS 1,436.06
Supplies, Let
79167 5/20/2004 WENDY S LETAVIC 35.00
Credit Reimbursement, H.S.
79168 5/20/2004 MAILROOM SYSTEMS INC 75.23
Postal Service Fees
79169 5/20/2004 MANHEIM TOWNSHIP SCHOOL DISTRICT 1,155.21
Transportation, Purch. Service
79170 5/20/2004 CARLY MCPHERSON 975.75
Credit Reimbursement, Elem
79171 5/20/2004 MENCHEY MUSIC SERVICE 69.56
Music, Purch Serv, MVMS
79172 5/20/2004 MODERN LEARNING PRESS 107.25
Reading, Books, Peq
79173 5/20/2004 KIMBERLY A MOORE 256.42
Guidance, Travel, Conf, MAMS
79174 5/20/2004 NATIONAL COUNCIL OF TEACHERS OF ENGLISH 40.00
Principal, Professional Dues
79175 5/20/2004 DORINA O'CONNOR 1,301.00
Credit Reimbursement, H.S.
79176 5/20/2004 KEVIN S PEART 1,695.00
Principal, Tuition Reimb
79177 5/20/2004 PENN MANOR FOOD SERVICE 66.80
Purch Serv, HS
79178 5/20/2004 J W PEPPER & SON 139.80
Music, Supplies, MVMS
79179 5/20/2004 PERFECTION LEARNING CORP 58.90
English, Books, HS
Jun 04, 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
--------- ---------- ---------------------------------------- ----------------
79180 5/20/2004 PROMAXIMA MANUFACTURING LTD 4,150.00
Athletics, Supplies
79181 5/20/2004 RAG SHOPS INC 22.45
FCS, Supplies, MAMS
79182 5/20/2004 RACHEL REICHENBACH 170.00
Library, Travel, Conf, MAMS
79183 5/20/2004 CHARLIE REISINGER 1,233.00
Credit Reimbursement, H.S.
79184 5/20/2004 ERICA L REPSCH 340.00
Credit Reimbursement, MMS
79185 5/20/2004 RIGBY EDUCATION/HARCOURT PUBLISHERS 454.53
Title I, 03-04, Books, Mar
79186 5/20/2004 ROHRER'S TRUE VALUE HARDWARE 177.28
Temp, Tech Ed (Adams)
79187 5/20/2004 BETHANY ROSENBERG 975.75
Credit Reimbursement, Elem
79188 5/20/2004 JUDITH A RUTH 170.00
Library, Travel, Conf, MVMS
79189 5/20/2004 S A N E 558.15
FCS, Supplies, HS
79190 5/20/2004 SCHOOL SPECIALTY INC 65.83
Supplies, Mart
79191 5/20/2004 SALLIE A SHEPHERD 61.32
Title I, 03-04, Conf
79192 5/20/2004 SOCIAL STUDIES SCHOOL SERVICE 83.49
Soc Stud, Books, HS
79193 5/20/2004 DAVE SOLON 1,233.00
Non Instr Credit Reimbursement
79194 5/20/2004 SUPER DUPER PUBLICATIONS 74.90
Special Ed, Supplies, Elem
79195 5/20/2004 TECHDEPOT 4,327.25
Comp, Supplies, Elem
79196 5/20/2004 DONNA B WEIDMAN 975.75
Credit Reimbursement, Elem
79197 5/20/2004 WHITE OAK PRINTING CO 386.46
Purchased Services
79198 5/20/2004 WIESER EDUCATIONAL INC. 428.45
Special Ed, Textbooks, HS
79199 5/20/2004 JOAN G WIMER 821.29
Title I, 03-04, Conf
79200 5/20/2004 ZELLEM PRINTING AND COMMUNICATIONS 188.00
Printing, Contracted, H.S.
79201 5/25/2004 HEALTHGUARD OF LANCASTER 77,826.27
Medical
79202 5/26/2004 AMERICAN EXPRESS FINANCIAL ADVISORS 2,877.50
TSA DEDUCTIONS PAYABLE
79203 5/26/2004 CUNA MUTUAL LIFE INSURANCE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
Jun 04, 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
--------- ---------- ---------------------------------------- ----------------
79204 5/26/2004 EQUITABLE EQUI-VEST 4,044.00
TSA DEDUCTIONS PAYABLE
79205 5/26/2004 FEDERAL RESERVE BANK OF CLEVELAND 1,150.00
SAVINGS BONDS DEDUCTIONS PAYAB
79206 5/26/2004 FORTIS BENEFITS INS CO 1,345.00
TSA DEDUCTIONS PAYABLE
79207 5/26/2004 FULTON BANK 247,533.67
F I C A PAYABLE
79208 5/26/2004 HACKETT ASSOCIATES 610.00
TSA DEDUCTIONS PAYABLE
79209 5/26/2004 THE HORRACE MANN COMPANIES 516.00
TSA DEDUCTIONS PAYABLE
79210 5/26/2004 UMB BANK FBO PLANMEMBER 6,790.00
TSA DEDUCTIONS PAYABLE
79211 5/26/2004 KADES-MARGOLIS CORPORATION 1,175.00
TSA DEDUCTIONS PAYABLE
79212 5/26/2004 LEGG MASON WOOD WALKER, INC 1,075.00
TSA DEDUCTIONS PAYABLE
79213 5/26/2004 LINCOLN BENEFIT LIFE INSURANCE 125.00
TSA DEDUCTIONS PAYABLE
79214 5/26/2004 CHECK VOIDED
79215 5/26/2004 NATIONWIDE LIFE INSURANCE COMPANY 410.00
TSA DEDUCTIONS PAYABLE
79216 5/26/2004 PA DEPARTMENT OF REVENUE 29,291.26
STATE INCOME TAX PAYABLE
79217 5/26/2004 PA SCDU 1,264.06
WAGE ATTACHMENTS PAYABLE
79218 5/26/2004 PA TUITION ACCOUNT PROGRAM 1,115.00
TAP PAYABLE
79219 5/26/2004 PENN MANOR EDUCATION FOUNDATION 286.50
PM EDUC FOUNDATION PAYABLE
79220 5/26/2004 THE PENN MUTUAL LIFE INSURANCE CO 150.00
TSA DEDUCTIONS PAYABLE
79221 5/26/2004 PHILLIPS FINANCIAL SERVICES, INC 1,391.00
TSA DEDUCTIONS PAYABLE
79222 5/26/2004 PA LOCAL GOVT INVESTMENT TRUST 436.60
SECTION 125 INS PRETAX PAYABLE
79223 5/26/2004 PA LOCAL GOVT INVESTMENT TRUST 146.04
SECTION 125 INS POSTTAX PAYABL
79224 5/26/2004 PA LOCAL GOVT INVESTMENT TRUST 567.15
AFLAC MEDICAL REIMBURSEMENT
79225 5/26/2004 PA LOCAL GOVT INVESTMENT TRUST 1,430.95
AFLAC DEPENDENT CARE PRETAX
79226 5/26/2004 PSERS 134,426.86
RETIREMENT DEDUCTIONS PAYABLE
79227 5/26/2004 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,845.84
TSA DEDUCTIONS PAYABLE
79228 5/26/2004 THE UNION CENTRAL LIFE INSURANCE CO 1,125.00
TSA DEDUCTIONS PAYABLE
Jun 04, 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
--------- ---------- ---------------------------------------- ----------------
79229 5/26/2004 UNITED WAY OF LANCASTER COUNTY 299.11
UNITED FUND PLEDGES PAYABLE
79230 5/28/2004 A D D WAREHOUSE 174.90
Special Ed, Supplies, Elem
79231 5/28/2004 JANICE A ADAMS 975.75
Credit Reimbursement, Manor
79232 5/28/2004 AFLAC 60.00
Section 125 Admin Costs
79233 5/28/2004 ALLIED TELESYN INC 3,720.38
Technology, Purchased Services
79234 5/28/2004 AMERIGAS - GORDONVILLE 101.45
Fuel, H.S.
79235 5/28/2004 AP SERVICES 6,069.00
Temp, AP Testing (Yearsley)
79236 5/28/2004 APPLE COMPUTER INC 2,540.00
Comp, Equip, Elem
79237 5/28/2004 EDWARD ARMSTRONG & SONS INC 72.00
Athletics, Purchased Services
79238 5/28/2004 BARNES & NOBLE 119.64
English, Books, HS
79239 5/28/2004 LINDA BEAR 65.33
Special Ed, Travel, Local, Ele
79240 5/28/2004 JULIE C BIBILONI 417.00
Credit Reimbursement, H.S.
79241 5/28/2004 ANNE ABEL BUTTERFIELD 115.00
Credit Reimbursement, H.S.
79242 5/28/2004 CALICO INDUSTRIES, INC. 1,805.00
Custodial Supplies, Elem
79243 5/28/2004 JOSEPH L CASTRONOVA 3.75
Homebound, Travel, Local, Sec
79244 5/28/2004 CHAPMAN FORD OF LANC 13.25
Vehicle Maintenance & Repairs
79245 5/28/2004 CHILDCRAFT EDUCATION CORP 110.26
Reading, Books, Elem
79246 5/28/2004 CINGULAR WIRELESS 732.28
Telephone, Cell Phones
79247 5/28/2004 COYNE TEXTILE SERVICES 244.77
Laundry Service
79248 5/28/2004 D & H DISTRIBUTING CO 633.15
Special Ed, Supplies, HS
79249 5/28/2004 DELTA DENTAL 23,299.85
Dental, Elem
79250 5/28/2004 JUDITH DUKE 27.00
PASBO Conferences
79251 5/28/2004 PAM EGAN 975.75
Credit Reimbursement, Elem
79252 5/28/2004 ELECTRONICSUSA.COM 79.85
Soc Stud, AV Supplies, HS
Jun 04, 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
--------- ---------- ---------------------------------------- ----------------
79253 5/28/2004 ENGLE BUSINESS SYSTEMS 345.60
Supplies, Secondary
79254 5/28/2004 ENVIRONMENTAL OPTIONS GROUP INC 261.00
Disposal Service, Medical
79255 5/28/2004 DAVID ESCHBACH JR INC 4,645.64
Purchases Reimbursed, Martic
79256 5/28/2004 EXECUTIVE COACH INC 2,190.00
Purchases Reimbursed, Letort
79257 5/28/2004 F & E CHECK WRITER SALES & SERVICE 379.50
Purchased Services
79258 5/28/2004 FARM & HOME OIL COMPANY 5,425.54
Gasoline - Eschbach
79259 5/28/2004 FLINN SCIENTIFIC INC 23.31
Supplies, Secondary
79260 5/28/2004 FRIENDLY TRANSPORTATION 442.75
Temp, Acad Nat Sci (Rathbone)
79261 5/28/2004 BONNIE GAMBLER 340.00
Credit Reimbursement, Elem
79262 5/28/2004 GATEWAY COMPANIES INC 1,587.00
Athletics, Comp Equip
79263 5/28/2004 GHA TECHNOLOGIES INC 11,944.80
Comp, Equip, Elem
79264 5/28/2004 MARTY GILMAN INC 471.04
Athletics, Supplies
79265 5/28/2004 GOODWILL INDUSTRIES OF SOUTHEASTERN PA 854.58
Special Ed, Purch Serv, Sec
79266 5/28/2004 GOV CONNECTION INC 58.00
Supplies, Secondary
79267 5/28/2004 GREG DALE 34.95
Athletics, Supplies
79268 5/28/2004 WILLIAM E GRISCOM JR 22.91
Technology, Travel, Local
79269 5/28/2004 LINDA L HAMPTON 115.00
Credit Reimbursement, Elem
79270 5/28/2004 VICTORIA J HARRIS 1,233.00
Credit Reimbursement, MMS
79271 5/28/2004 HARTMAN UNDERHILL & BRUBAKER 23,404.87
Contracted Legal Services
79272 5/28/2004 JOHN HERR'S VILLAGE MARKET 239.83
FCS, Supplies, HS
79273 5/28/2004 K SCOTT HERTZOG 975.75
Credit Reimbursement, H.S.
79274 5/28/2004 HOUGHTON MIFFLIN CO 475.08
Forn Lang, Books, HS
79275 5/28/2004 MARY IOVINO 1,301.00
Credit Reimbursement, MMS
79276 5/28/2004 K-MART 11.33
FCS, Supplies, HS
Jun 04, 2004 001 Penn Manor School District Page: 16
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
79277 5/28/2004 BARBARA A KAMEN 1,045.23
Credit Reimbursement, Elem
79278 5/28/2004 TINA KARPOUZIS GEORGES 285.00
Hospitalization, H.S.
79279 5/28/2004 MICHELLE KISSINGER 975.75
Credit Reimbursement, Elem
79280 5/28/2004 JAMES R KNAPP 921.00
Credit Reimbursement, H.S.
79281 5/28/2004 LAFFERTY & CO INC 540.00
Temp, Tech Ed (Adams)
79282 5/28/2004 LANCASTER NEWSPAPERS INC 81.37
School Board, Advertising
79283 5/28/2004 LANCASTER OFFICE ESSENTIALS 1,409.81
Comp Supp, Peq
79284 5/28/2004 LANCASTER LEBANON I U 13 10,084.99
Payment to I.U. Joint Purchase
79285 5/28/2004 LIGHTHOUSE VOCATIONAL SERVICES 195.00
Special Ed, Purch Serv, Sec
79286 5/28/2004 LINGUI SYSTEMS, INC. 269.80
Special Ed, Supplies, Elem
79287 5/28/2004 LIVING UNLIMITED PROGRAM 792.00
Special Ed, Purch Serv, Sec
79288 5/28/2004 MAILROOM SYSTEMS INC 183.72
Postal Service Fees
79289 5/28/2004 DANIEL J MARTINO 11.00
Title I, 03-04, Conf
79290 5/28/2004 MBZ DISTRIBUTING 25.25
Supplies, Secondary
79291 5/28/2004 THE MEADOWS PSYCHIATRIC CTR 145.00
Special Ed, Purch Serv, Sec
79292 5/28/2004 MENCHEY MUSIC SERVICE 1,364.00
Music, Supplies, HS
79293 5/28/2004 METROCALL INC 74.25
Contracted Custodial Services
79294 5/28/2004 MG INDUSTRIES 13.05
Operations & Maintenance Suppl
79295 5/28/2004 MILLERSVILLE UNIVERSITY 420.00
Purch Serv, HS
79296 5/28/2004 NASCO 218.55
FCS, Supplies, HS
79297 5/28/2004 NIMBLE THIMBLE 33.00
FCS, Purch Serv, HS
79298 5/28/2004 NSTA PUBLICATIONS 490.00
Science, Supplies, Mart
79299 5/28/2004 PA DEPT OF LABOR & INDUSTRY - B 154.00
Repairs & Maintenance Service
79300 5/28/2004 PAFPC 175.00
Title I, 03-04, Conf
Jun 04, 2004 001 Penn Manor School District Page: 17
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
79301 5/28/2004 PEARSON EDUCATION 2,258.86
Science, Books, HS
79302 5/28/2004 JUSTIN PEART 27.00
PASBO Conferences
79303 5/28/2004 PEDIATRIC SERVICES OF AMERICA INC 5,193.50
Special Ed, Nursing Services
79304 5/28/2004 PITNEY BOWES 19.00
Postage
79305 5/28/2004 PP & L 3,207.01
Electricity, Eshleman
79306 5/28/2004 READING MATTERS 303.22
Reading, Books, Elem
79307 5/28/2004 RED BRICK LEARNING 1,146.42
Soc Stud, Books, Ham
79308 5/28/2004 BRIAN REINKING 975.75
Credit Reimbursement, H.S.
79309 5/28/2004 RIDGEVIEW ACADEMY CHARTER SCHOOL INC 1,123.71
Special Ed, Purch Serv, Sec
79310 5/28/2004 THE ROSEN PUBLISHING GROUP INC 335.34
Soc Stud, Books, CM
79311 5/28/2004 LISA M ROTH-WALTER 340.00
Credit Reimbursement, Elem
79312 5/28/2004 S & S DISCOUNT SPORTS 229.45
Phys Ed, Supplies, HS
79313 5/28/2004 SCHOOL SPECIALTY INC 472.97
Supplies, Con
79314 5/28/2004 BETH SHENENBERGER 52.15
Support Staff Conferences
79315 5/28/2004 ANDREA SHERTZER 210.00
Guidance, Travel, Conf, Peq
79316 5/28/2004 SHULTZ TRANSPORTATION CO 487.16
Transition Bussing
79317 5/28/2004 SIGNATURES SYSTEMS LLC 946.75
Athletics, Supplies
79318 5/28/2004 STENHOUSE PUBLISHERS 336.80
English, Books, HS
79319 5/28/2004 SUNDANCE PUBLISHING LLC 445.59
English, Books, HS
79320 5/28/2004 C Y TANGER & SON INC 29.73
Operations & Maintenance Suppl
79321 5/28/2004 TECHDEPOT 415.40
Technology, Supplies
79322 5/28/2004 TENEX SYSTEMS INC 200.00
PASBO Conferences
79323 5/28/2004 THYSSENKRUPP ELEVATOR 516.36
Repairs & Maintenance Service
79324 5/28/2004 TRIARCO ARTS & CRAFTS INC 105.69
Art, Supplies, MAMS
Jun 04, 2004 001 Penn Manor School District Page: 18
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
79325 5/28/2004 J WESTON WALCH 65.08
Special Ed, Supplies, HS
79326 5/28/2004 WESTERN PSYCHOLOGICAL SERVICES 147.24
Guidance, Supplies, Ham
79327 5/28/2004 WHITE OAK PRINTING CO 286.90
Purchased Services
79328 5/28/2004 WIESER EDUCATIONAL INC. 885.06
Special Ed, Textbooks, HS
79329 5/28/2004 WILLIAMS SERVICE CO 460.00
Repairs & Maintenance Service
79330 5/28/2004 KATHY A YOUNG 115.00
Credit Reimbursement, Elem
79331 5/28/2004 ZELLEM PRINTING AND COMMUNICATIONS 230.50
Supplies, Secondary
----------------
2,042,800.79
End of Report - 14.47.16
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