Jul 08, 2004 001 Penn Manor School District Page: 1
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
79332 6/01/2004 GARY B CAMPBELL 500.00
CONTRACT PAYABLE
79333 6/01/2004 DAVID ESCHBACH JR INC 162,607.17
Contracted Carriers
79334 6/01/2004 FULTON BANK 5,973,562.51
Principal, 1996 GOB
79335 6/01/2004 SHULTZ TRANSPORTATION CO 37,115.19
Contracted Carriers
79336 6/01/2004 FULTON BANK 339.10
Prin, Town & Country Asst Supe
79337 6/02/2004 HARTFORD LIFE & ACCIDENT INSURANCE CO 2,286.41
Life Insurance, Elem
79338 6/02/2004 TOWN & COUNTRY LEASING LLC 846.66
Prin, Town and Country Busines
79339 6/04/2004 ADT SECURITY SERVICES 155.82
Security System Monitoring
79340 6/04/2004 AMERICAN GUIDANCE SERVICE INC 357.46
Supplies, Secondary
79341 6/04/2004 ANALYTICAL LABORATORY SERVICES INC 269.00
Environmental
79342 6/04/2004 APPLE COMPUTER INC 192.87
Comp, Equip, Elem
79343 6/04/2004 JEAN R BENDER 61.01
Support Staff Conferences
79344 6/04/2004 J H BRUBAKER 460.51
Ag, Supplies
79345 6/04/2004 CARSON-DELLOSA PUBLISHING 29.87
Special Ed, Textbooks, Elem
79346 6/04/2004 JOSEPH L CASTRONOVA 326.32
Academic Competitions
79347 6/04/2004 CHESTER CO INTERMEDIATE UNIT 1,802.96
Tuition to Charter School
79348 6/04/2004 CONSOLIDATED PLASTICS COMPANY INC 108.13
Custodial Supplies, Elem
79349 6/04/2004 COYNE TEXTILE SERVICES 220.93
Laundry Service
79350 6/04/2004 MATTHEW CWALINA 144.00
Homebound, Travel, Local, Sec
79351 6/04/2004 D & E TELEPHONE AND DATA SYSTEMS 1,852.75
Transport Services - MVMS
79352 6/04/2004 DEMCO 47.98
Special Ed, Supplies, MVMS
79353 6/04/2004 DHF ASSOCIATES 5,000.00
Tax Collection, Supplies
79354 6/04/2004 DEBRA J DREXEL 22.50
Homebound, Travel, Local, Elem
79355 6/04/2004 EDUCATION STATION INC 33.02
Title I, 03-04, Comm/Parent
Jul 08, 2004 001 Penn Manor School District Page: 2
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
79356 6/04/2004 ELIZABETHTOWN SPORTING GOODS 345.00
Athletics, Supplies
79357 6/04/2004 JOHN ERISMAN 9.00
Homebound, Travel, Local, Sec
79358 6/04/2004 DAVID ESCHBACH JR INC 10,026.63
Athletics, Trips to Games
79359 6/04/2004 EXECUTIVE COACH INC 1,510.00
Purchases Reimbursed, Conestog
79360 6/04/2004 FEDEX 111.09
Postage
79361 6/04/2004 FIRE-X SALES & SERVICE CORP 103.36
Repairs & Maintenance Service
79362 6/04/2004 FOLLETT LIBRARY RESOURCES 47.68
Library, Books, Con
79363 6/04/2004 FREY LUTZ CORP 320.00
Repairs & Maintenance Service
79364 6/04/2004 GATEWAY COMPANIES INC 2,164.99
Business Office Comp Equip
79365 6/04/2004 GHA TECHNOLOGIES INC 6,199.83
Comp, Supplies, Elem
79366 6/04/2004 GOPHER SPORT 795.00
Phys Ed, Supplies, HS
79367 6/04/2004 KATHLEEN GRENIER 45.23
Homebound, Travel, Local, Sec
79368 6/04/2004 E M HERR FARM & HOME SUPPLIES 606.51
Ag, Supplies
79369 6/04/2004 JOHN HERR'S VILLAGE MARKET 656.58
FCS, Supplies, MVMS
79370 6/04/2004 HILLYARD - LANCASTER 13,269.80
Custodial Supplies, Secondary
79371 6/04/2004 HOUGHTON MIFFLIN CO 208.00
Special Ed, Textbooks, Elem
79372 6/04/2004 HUMAN RELATIONS MEDIA 76.25
FCS, Supplies, MAMS
79373 6/04/2004 IBM CORP 116.00
Technology, Supplies
79374 6/04/2004 KELLY BIAGIO 159.93
Operation & Maintenance Suppl
79375 6/04/2004 KELLY'S SPORTS LTD 103.00
Athletics, Supplies
79376 6/04/2004 KRISTINA KITSON 60.00
Summer School Tuition
79377 6/04/2004 LANCASTER OFFICE ESSENTIALS 440.85
Supplies, Secondary
79378 6/04/2004 LANCASTER TROPHY HOUSE 711.48
IATE, Supplies, HS
79379 6/04/2004 JOHN E LANDIS CO 14.55
Ag, Supplies
Jul 08, 2004 001 Penn Manor School District Page: 3
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
79380 6/04/2004 GREG LARSON SPORTS 126.99
Clubs, Supplies, MMS
79381 6/04/2004 BILL LEINO 177.06
Drug Free, 03-04, Conf
79382 6/04/2004 LOGICUBE 89.69
Technology, Supplies
79383 6/04/2004 LONG'S ELECTRONICS 207.19
Supplies, Dist Gen Fund, Con
79384 6/04/2004 MACGILL & CO 888.71
Health, Supplies, HS
79385 6/04/2004 MADISON NATIONAL LIFE INSURANCE CO INC 3,571.64
Income Protection, Elem
79386 6/04/2004 MARTIN WATER CONDITIONING 81.00
Repairs & Maintenance Service
79387 6/04/2004 MCGRAW-HILL 182.38
Reading, Books, Elem
79388 6/04/2004 THE MEADOWS PSYCHIATRIC CTR 116.00
Special Ed, Purch Serv, Sec
79389 6/04/2004 MENCHEY MUSIC SERVICE 192.00
Music, Supplies, HS
79390 6/04/2004 PCI/PEEKAN 429.95
Special Ed, Supplies, Elem
79391 6/04/2004 JUSTIN PEART 1,149.75
Non Instr Credit Reimbursement
79392 6/04/2004 PENN MANOR FOOD SERVICE 1,793.60
Employee Recognition Dinner
79393 6/04/2004 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 60.00
Supt, Travel, Conferences
79394 6/04/2004 PERFECT IMAGE SERVICE 184.00
Temp, Photography (McMullen)
79395 6/04/2004 PHILHAVEN 775.75
Special Ed, Purch Serv, Elem
79396 6/04/2004 HEATHER N PIATT 315.00
Credit Reimbursement, Elem
79397 6/04/2004 PITNEY BOWES 225.00
Postage Meter Rental
79398 6/04/2004 PITSCO INC 253.75
Temp, Tech (Evans)
79399 6/04/2004 PMSD STUDENT ACTIVITY FUND 1,020.00
INTERFUND PAYABLE
79400 6/04/2004 PP & L 33.85
Electricity, Comet Field
79401 6/04/2004 PRO-ED INC 46.20
Psychologist, Supplies
79402 6/04/2004 QUAKER CITY PAPER CO 700.00
Equipment Repl
79403 6/04/2004 RAND MCNALLY AND COMPANY 96.39
Special Ed, Supplies, MAMS
Jul 08, 2004 001 Penn Manor School District Page: 4
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
79404 6/04/2004 READING MATTERS 326.03
Reading, Books, Elem
79405 6/04/2004 RED BRICK LEARNING 90.14
Special Ed, Textbooks, MVMS
79406 6/04/2004 AGNEW REDDIG 157.50
Music, Travel, Local, HS
79407 6/04/2004 REGISTRY FOR EXCELLENCE 1,440.32
Athletics, Supplies
79408 6/04/2004 CHARLIE REISINGER 81.90
Technology, Travel, Local
79409 6/04/2004 RIGBY EDUCATION/HARCOURT PUBLISHERS 104.63
Reading, Books, Elem
79410 6/04/2004 KATHY ROWLEY 30.00
Travel, Conf, Esh
79411 6/04/2004 SAX ARTS & CRAFTS 178.42
FCS, Supplies, HS
79412 6/04/2004 SCHOOL DISTRICT OF LANCASTER 860.43
Payments to PA School System
79413 6/04/2004 SCHOOL SPECIALTY INC 786.13
Supplies, Let
79414 6/04/2004 JENNIFER L SMYTH 1,900.00
Contracted Psych. Serv
79415 6/04/2004 SOPRIS WEST INC 704.00
Reading, Supplies, Elem
79416 6/04/2004 SPRINGER'S AUTO REPAIR 604.47
Vehicle Maintenance & Repairs
79417 6/04/2004 STEPS TO LITERACY 109.56
Reading, Books, Elem
79418 6/04/2004 STRATEGIC ENERGY 21,422.52
Electricity, Manor Middle
79419 6/04/2004 C Y TANGER & SON INC 6.34
Operations & Maintenance Suppl
79420 6/04/2004 TOWNSEND PRESS 35.25
English, Books, HS
79421 6/04/2004 UGI UTILITIES INC 506.29
Fuel, Hambright
79422 6/04/2004 VILLAGE FLOWER SHOP 232.00
Purch Serv, Commencement
79423 6/04/2004 VOYAGEUR ASSET MGMT INC 1,072.00
Liberty Fees
79424 6/04/2004 PHILIP C WEAVER 975.75
Credit Reimbursement, H.S.
79425 6/04/2004 HARRY WONG PUBLICATIONS INC 831.70
Principal, Supplies, H.S.
79426 6/04/2004 WOODWARE BY DESIGN INC 624.99
Science, Comp Supp, HS
79427 6/04/2004 YORK WASTE DISPOSAL INC 3,036.36
Trash Collection
Jul 08, 2004 001 Penn Manor School District Page: 5
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
79428 6/08/2004 HEALTHGUARD OF LANCASTER 103,002.93
Medical
79429 6/08/2004 HEALTHGUARD OF LANCASTER 62,498.30
Medical
79430 6/09/2004 FULTON BANK 16,379.24
Operations & Maintenance Suppl
79431 6/09/2004 AMERICAN EXPRESS FINANCIAL ADVISORS 2,877.50
TSA DEDUCTIONS PAYABLE
79432 6/09/2004 CUNA MUTUAL LIFE INSURANCE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
79433 6/09/2004 EQUITABLE EQUI-VEST 4,044.00
TSA DEDUCTIONS PAYABLE
79434 6/09/2004 FORTIS BENEFITS INS CO 1,345.00
TSA DEDUCTIONS PAYABLE
79435 6/09/2004 FULTON BANK 256,997.78
F I C A PAYABLE
79436 6/09/2004 HACKETT ASSOCIATES 610.00
TSA DEDUCTIONS PAYABLE
79437 6/09/2004 THE HORRACE MANN COMPANIES 516.00
TSA DEDUCTIONS PAYABLE
79438 6/09/2004 UMB BANK FBO PLANMEMBER 6,890.00
TSA DEDUCTIONS PAYABLE
79439 6/09/2004 KADES-MARGOLIS CORPORATION 1,275.00
TSA DEDUCTIONS PAYABLE
79440 6/09/2004 LEGG MASON WOOD WALKER, INC 1,075.00
TSA DEDUCTIONS PAYABLE
79441 6/09/2004 LINCOLN BENEFIT LIFE INSURANCE 125.00
TSA DEDUCTIONS PAYABLE
79442 6/09/2004 NATIONWIDE LIFE INSURANCE COMPANY 410.00
TSA DEDUCTIONS PAYABLE
79443 6/09/2004 PA DEPARTMENT OF REVENUE 30,367.66
STATE INCOME TAX PAYABLE
79444 6/09/2004 PA SCDU 1,264.06
WAGE ATTACHMENTS PAYABLE
79445 6/09/2004 PA TUITION ACCOUNT PROGRAM 1,115.00
TAP PAYABLE
79446 6/09/2004 PENN MANOR EDUCATION FOUNDATION 283.50
PM EDUC FOUNDATION PAYABLE
79447 6/09/2004 THE PENN MUTUAL LIFE INSURANCE CO 150.00
TSA DEDUCTIONS PAYABLE
79448 6/09/2004 PHILLIPS FINANCIAL SERVICES, INC 1,391.00
TSA DEDUCTIONS PAYABLE
79449 6/09/2004 PA LOCAL GOVT INVESTMENT TRUST 436.60
SECTION 125 INS PRETAX PAYABLE
79450 6/09/2004 PA LOCAL GOVT INVESTMENT TRUST 146.04
SECTION 125 INS POSTTAX PAYABL
79451 6/09/2004 PA LOCAL GOVT INVESTMENT TRUST 567.15
AFLAC MEDICAL REIMBURSEMENT
Jul 08, 2004 001 Penn Manor School District Page: 6
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
79452 6/09/2004 PA LOCAL GOVT INVESTMENT TRUST 1,430.95
AFLAC DEPENDENT CARE PRETAX
79453 6/09/2004 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,845.84
TSA DEDUCTIONS PAYABLE
79454 6/09/2004 THE UNION CENTRAL LIFE INSURANCE CO 1,125.00
TSA DEDUCTIONS PAYABLE
79455 6/09/2004 UNITED WAY OF LANCASTER COUNTY 299.11
UNITED FUND PLEDGES PAYABLE
79456 6/10/2004 ADT SECURITY SERVICES 130.00
Security System Monitoring
79457 6/10/2004 AMERIGAS - GORDONVILLE 951.55
Gas Service, MMS
79458 6/10/2004 JAMES E AMIGH JR 98.33
Phys Ed, Travel, Local, Let
79459 6/10/2004 ANALYTICAL LABORATORY SERVICES INC 336.00
Environmental
79460 6/10/2004 APPLE COMPUTER INC 2,476.00
Comp, Equip, Elem
79461 6/10/2004 ASCD 44.90
Principal, Books & Subscr, H.S
79462 6/10/2004 CYNTHIA F BARLEY 142.05
Homebound, Travel, Local, Sec
79463 6/10/2004 BARNES & NOBLE 1,227.52
IATE, Textbooks, HS
79464 6/10/2004 JILL BLACKSMITH 210.00
Psychologist, Conferences
79465 6/10/2004 KEVIN M BOWA 2.70
Homebound, Travel, Local, Elem
79466 6/10/2004 BUCKS COUNTY INTERMEDIATE UNIT 22 300.00
Gifted, Travel, Conf, Sec
79467 6/10/2004 COMMONWEALTH TELEPHONE CO 471.15
Telephone, 717-284-4135
79468 6/10/2004 CONSOLIDATED PLASTICS COMPANY INC 133.25
Custodial Supplies, Secondary
79469 6/10/2004 CRICKET 53.94
English, Books, HS
79470 6/10/2004 D & E TELEPHONE AND DATA SYSTEMS 1,887.79
Telephone, Admin 027-2209-0
79471 6/10/2004 DRESSEL WELDING SUPPLY INC 2,855.81
Ag, Supplies
79472 6/10/2004 REBECCA L EICHLER 315.00
Credit Reimbursement, Elem
79473 6/10/2004 DAVID ESCHBACH JR INC 1,025.08
Purchases Reimbursed, Eshleman
79474 6/10/2004 EXECUTIVE COACH INC 2,965.00
Purchases Reimbursed, Martic
79475 6/10/2004 FARM & HOME OIL COMPANY 6,328.96
Gasoline - Eschbach
Jul 08, 2004 001 Penn Manor School District Page: 7
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
79476 6/10/2004 CHRIS FELLENBAUM 127.00
Contracted Carriers
79477 6/10/2004 FISHER & SON CO. INC. 4,636.60
Athletic Fields, Secondary
79478 6/10/2004 FOLLETT LIBRARY RESOURCES 1,595.26
Library, Books, Let
79479 6/10/2004 FRIENDLY OAKS PUBLICATIONS 98.50
Special Ed, Supplies, HS
79480 6/10/2004 GHA TECHNOLOGIES INC 1,325.31
Equipment, Secondary
79481 6/10/2004 AMANDA GILLESPIE 40.73
Music, Travel, Local, HS
79482 6/10/2004 ABBY HAFER 20.00
Gasoline, Secondary
79483 6/10/2004 HARCOURT ASSESSMENT INC 1,310.36
Psychologist, Supplies
79484 6/10/2004 ELIZABETH D HEITMANN 51.00
Homebound, Travel, Local, Sec
79485 6/10/2004 JOHN HERR'S VILLAGE MARKET 2,077.02
Health, Supplies, HS
79486 6/10/2004 HIGHSMITH CO INC 246.50
Soc Stud, AV Supplies, HS
79487 6/10/2004 KATHERINE M HOUCK 40.50
Homebound, Travel, Local, Elem
79488 6/10/2004 FAYE KIPP 301.50
Homebound, Travel, Local, Sec
79489 6/10/2004 LARRY KIPP 164.25
Homebound, Travel, Local, Sec
79490 6/10/2004 MAUREEN KLINGAMAN 97.50
Forn Lang, Travel, Local, MVMS
79491 6/10/2004 LAKESHORE LEARNING MATERIALS 495.61
Reading, Supplies, Elem
79492 6/10/2004 LANCASTER OFFICE ESSENTIALS 347.53
Technology, Supplies
79493 6/10/2004 LANCASTER TROPHY HOUSE 1,796.24
Supplies, General, Elem
79494 6/10/2004 LANCASTER LEBANON I U 13 86,302.40
IU Special Classes, Elementary
79495 6/10/2004 JOHN E LANDIS CO 101.26
Ag, Supplies
79496 6/10/2004 BILL LEINO 120.19
Psychologist, Travel,Local, Se
79497 6/10/2004 CARIN LEISURE 1,233.00
Credit Reimbursement, Elem
79498 6/10/2004 LONG'S ELECTRONICS 364.08
Supplies, Ham
79499 6/10/2004 LOWE'S COMPANIES INC 173.15
Science, Supplies, HS
Jul 08, 2004 001 Penn Manor School District Page: 8
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
79500 6/10/2004 LRP PUBLICATIONS 292.50
Special Ed, Supplies, HS
79501 6/10/2004 MACGILL & CO 2,230.00
Health, Equipment Repl
79502 6/10/2004 MAILROOM SYSTEMS INC 132.47
Postal Service Fees
79503 6/10/2004 MCGRAW-HILL 80.44
Special Ed, Supplies, Elem
79504 6/10/2004 DEBRA MECKLEY 984.00
Credit Reimbursement, H.S.
79505 6/10/2004 MENCHEY MUSIC SERVICE 3,005.75
03-04, PMEF Grant, Music Equip
79506 6/10/2004 MILLERSVILLE BOROUGH 5,154.09
School Resource Officer
79507 6/10/2004 NASCO 32.93
FCS, Supplies, MAMS
79508 6/10/2004 OFFICE MAX CREDIT PLAN 37.44
Special Ed, Supplies, HS
79509 6/10/2004 PA CHAPT AMERICAN ACADEMY OF PEDIATRICS 19.90
Psychologist, Books
79510 6/10/2004 PAPER DIRECT INC 139.90
Public Relations, Supplies
79511 6/10/2004 PENN MANOR CAPITAL RESERVE FUND 7,077.60
Special Revenue Fund Transfer
79512 6/10/2004 PMSD STUDENT ACTIVITY FUND 389.05
INTERFUND PAYABLE
79513 6/10/2004 PROVIDENCE ENGINEERING CORPORATION 270.00
Repairs & Maintenance Service
79514 6/10/2004 READING MATTERS 635.80
Reading, Books, Elem
79515 6/10/2004 RED BRICK LEARNING 100.04
Reading, Books, Elem
79516 6/10/2004 CINDY RHOADES 97.58
Public Relations, Travel
79517 6/10/2004 TERRANCE ROBB 32.63
Phys Ed, Travel, Local, CM
79518 6/10/2004 ROHRER'S TRUE VALUE HARDWARE 97.11
Temp, Tech Ed (Adams)
79519 6/10/2004 JEFF ROTH 195.75
Athletics, Travel, Local
79520 6/10/2004 CYNTHIA M SCHIEBER 975.75
Credit Reimbursement, MMS
79521 6/10/2004 SHIPLEY FUELS MARKETING 281.36
Gasoline - Eschbach
79522 6/10/2004 SHULTZ TRANSPORTATION CO 2,744.25
Athletics, Trips to Games
79523 6/10/2004 AMY SPINA 975.75
Credit Reimbursement, MMS
Jul 08, 2004 001 Penn Manor School District Page: 9
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
79524 6/10/2004 STRATEGIC ENERGY 8,513.96
Electricity, MMS
79525 6/10/2004 SUNDANCE PUBLISHING LLC 250.91
Reading, Books, Elem
79526 6/10/2004 DOREEN SWEITZER 41.84
Special Ed, Travel, Local, Ele
79527 6/10/2004 WESTERN PENNSYLVANIA SCHOOL FOR THE DEAF 1,933.00
Special Ed, Purch Serv, Sec
79528 6/10/2004 LISA WRIGHT 438.00
Credit Reimbursement, Elem
79529 6/10/2004 KATHY A YOUNG 69.75
Phys Ed, Travel, Local, Mart
79530 6/10/2004 D & E TELEPHONE AND DATA SYSTEMS 1,787.58
Telephone, HS 027-2207-0
79531 6/15/2004 HEALTHGUARD OF LANCASTER 67,158.70
Medical
79532 6/15/2004 Lancaster Lebanon Intermediate Unit 13 22,305.43
Hospitalization, Elem
79533 6/18/2004 A BETTER WATER CO 384.70
Custodial Supplies, Secondary
79534 6/18/2004 MARY K BARNETT 111.38
Phys Ed, Travel, Local, Ham
79535 6/18/2004 LINDA BEAR 19.50
Special Ed, Travel, Local, Ele
79536 6/18/2004 ROBERT BENSON 234.00
Purch Serv, HS
79537 6/18/2004 JILL BLACKSMITH 163.65
Psychologist, Travel,Local, El
79538 6/18/2004 SALLIE BOOKMAN 148.88
Gifted, Travel, Local, Sec
79539 6/18/2004 BORDERS INC 578.90
Summer Reading Supplies
79540 6/18/2004 MARIA BOWMAN 185.00
Summer School Tuition
79541 6/18/2004 JENNIFER BUCKBEE 63.60
Special Ed, Travel, Local, HS
79542 6/18/2004 BUSINESS INFORMATION GROUP 451.25
Technology, Purchased Services
79543 6/18/2004 BETH CAMPAGNA 921.00
Special Ed, Tuition Reimb
79544 6/18/2004 JOSEPH L CASTRONOVA 7.50
Homebound, Travel, Local, Sec
79545 6/18/2004 CITY OF LANCASTER PA 389.71
Water & Sewer Serv, Manor
79546 6/18/2004 CESAR DEJESUS 104.00
H.S. Security
79547 6/18/2004 LISA DELISLE-HAUPT 103.20
Psychologist, Travel,Local, El
Jul 08, 2004 001 Penn Manor School District Page: 10
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
79548 6/18/2004 M J EARL INC 254.92
Custodial Supplies, Elem
79549 6/18/2004 ELIZABETHTOWN SPORTING GOODS 168.00
Magic Shots Suppiles
79550 6/18/2004 ENGLE BUSINESS SYSTEMS 491.50
Copier Service, Peq
79551 6/18/2004 DAVID ESCHBACH JR INC 587.39
Guidance, Field Trips, MAMS
79552 6/18/2004 CHRIS FELLENBAUM 415.00
Special Ed, Purch Serv, Sec
79553 6/18/2004 FLEET SERVICES 1,135.09
Gasoline, Secondary
79554 6/18/2004 FOLLETT LIBRARY RESOURCES 933.88
Library, Books, Mart
79555 6/18/2004 FULTON BANK 455.66
Other Bank Fees
79556 6/18/2004 GARDEN SPOT RIBBON & AWARDS INC 220.00
Employee Recognition Dinner
79557 6/18/2004 LINDA A GERHART 990.00
Credit Reimbursement, Manor
79558 6/18/2004 GOODWILL INDUSTRIES OF SOUTHEASTERN PA 130.26
Special Ed, Purch Serv, Sec
79559 6/18/2004 GOV CONNECTION INC 1,065.16
Computer, Equipment, MVMS
79560 6/18/2004 ABBY HAFER 16.50
Special Ed, Travel, Local, HS
79561 6/18/2004 MICHELLE HENRY 67.99
Special Ed, Travel, Local, MVM
79562 6/18/2004 HERFF JONES INC 107.00
Diplomas
79563 6/18/2004 JOSEPH M HERMAN 36.00
Homebound, Travel, Local, Sec
79564 6/18/2004 JOHN HERR'S VILLAGE MARKET 161.14
FCS, Supplies, MAMS
79565 6/18/2004 CAROL ANN HOSTETLER 675.00
Credit Reimbursement, Elem
79566 6/18/2004 CHRIS IVEY 645.00
Credit Reimbursement, Elem
79567 6/18/2004 DAWN JANSSEN 1,113.00
Credit Reimbursement, H.S.
79568 6/18/2004 K-MART 49.91
FCS, Supplies, MVMS
79569 6/18/2004 SHARON KNIGHTON 7.50
Support Staff Conferences
79570 6/18/2004 LANCASTER AREA SEWER AUTHORITY 341.20
Water & Sewer Serv, Manor
79571 6/18/2004 LANC COUNTY CTC 4,473.57
Special Ed, Purch Serv, Sec
Jul 08, 2004 001 Penn Manor School District Page: 11
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
79572 6/18/2004 JOHN E LANDIS CO 22.87
Ag, Supplies
79573 6/18/2004 BILL LEINO 52.50
Psychologist, Travel,Local, El
79574 6/18/2004 LESCO INC 1,419.00
Athletic Fields, Secondary
79575 6/18/2004 WENDY S LETAVIC 50.44
ESL, Travel, Local
79576 6/18/2004 LIGHTHOUSE VOCATIONAL SERVICES 214.50
Special Ed, Purch Serv, Sec
79577 6/18/2004 LOWE'S COMPANIES INC 1,411.95
Operation & Maintenance Suppl
79578 6/18/2004 MAILROOM SYSTEMS INC 46.72
Postal Service Fees
79579 6/18/2004 MCCALL'S PATTERN CO 23.75
Temp, Stitchery (Heffner)
79580 6/18/2004 MCCREIGHT WHOLESALE FLORIST INC 56.37
Purch Serv, HS
79581 6/18/2004 DEBRA MECKLEY 30.75
Special Ed, Travel, Local, HS
79582 6/18/2004 MENCHEY MUSIC SERVICE 110.30
Music, Supplies, HS
79583 6/18/2004 MG INDUSTRIES 13.32
Operations & Maintenance Suppl
79584 6/18/2004 KIMBERLY A MOORE 56.93
Guidance, Travel, Local, MAMS
79585 6/18/2004 NATIONAL INTERSCHOLASTIC ATHLETIC 215.00
Athletics, Supplies
79586 6/18/2004 DANIEL NATIVIDAD 324.00
Title I-D, 03-04, Travel
79587 6/18/2004 NIMBLE THIMBLE 187.50
FCS, Purch Serv, MAMS
79588 6/18/2004 ORIENTAL TRADING CO INC 84.89
Summer Program, Supplies
79589 6/18/2004 LINDA PAYNE 210.00
Title I-D, 03-04, Travel
79590 6/18/2004 PEARSON EDUCATION 622.49
Title I, 03-04, Books, Ham
79591 6/18/2004 PENN MANOR FOOD SERVICE 54,758.29
INTERFUND PAYABLE
79592 6/18/2004 BILL PERKINS 104.00
H.S. Security
79593 6/18/2004 PITSCO INC 19.44
Temp, Tech (Evans)
79594 6/18/2004 MICHELE PLETCHER 771.60
Credit Reimbursement, Manor
79595 6/18/2004 PMSD STUDENT ACTIVITY FUND 1,766.63
INTERFUND PAYABLE
Jul 08, 2004 001 Penn Manor School District Page: 12
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
79596 6/18/2004 PRO-ED INC 305.80
Title I, 03-04, Books, Ham
79597 6/18/2004 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 807.13
Retirement, Elem.
79598 6/18/2004 RAG SHOPS INC 53.60
FCS, Supplies, MVMS
79599 6/18/2004 RIDGEVIEW ACADEMY CHARTER SCHOOL INC 1,070.20
Special Ed, Purch Serv, Sec
79600 6/18/2004 ROBERT BENSON JR 104.00
H.S. Security
79601 6/18/2004 BARBARA A RODGERS 921.00
Special Ed, Tuition Reimb
79602 6/18/2004 LINDA C ROGERS 51.00
Art, Travel, Local, Elem
79603 6/18/2004 BETHANY ROSENBERG 645.00
Credit Reimbursement, Elem
79604 6/18/2004 MARY LOU RUTH 115.54
Phys Ed, Travel, Local, Ele
79605 6/18/2004 SADDLEBACK EDUCATIONAL INC 1,098.37
Special Ed, Textbooks, HS
79606 6/18/2004 PEGGY A SCHLEGELMILCH 975.75
Credit Reimbursement, Elem
79607 6/18/2004 SHULTZ TRANSPORTATION CO 2,690.75
Athletics, Trips to Games
79608 6/18/2004 DAVE SOLON 28.28
Technology, Travel, Local
79609 6/18/2004 STAUFFERS OF KISSEL HILL 130.00
Special Ed, Supplies, HS
79610 6/18/2004 CYNTHIA M STONER 2,971.50
Credit Reimbursement, H.S.
79611 6/18/2004 STRATEGIC ENERGY 18,499.00
Electricity, H.S.
79612 6/18/2004 ANGIE STROUSE 145.00
Hospitalization, Elem
79613 6/18/2004 TECHDEPOT 1,380.25
FCS, Comp Supp, MAMS
79614 6/18/2004 VERIZON 147.20
Telephone, 717-291-9854-732
79615 6/18/2004 JUSTINE WEBSTER 43.65
Gifted, Travel, Local, Elem
79616 6/18/2004 WESTERN PEST SERVICES 380.00
DUE FROM OTHER FUNDS, CAFE EXT
79617 6/18/2004 ALLISON WHITTAKER IN TRUST FOR 90,000.00
Legal Settlement
79618 6/18/2004 CHRISTOPHER WIGGINS 104.00
H.S. Security
79619 6/18/2004 JOYCE C WRIGHT 57.38
Reading, Travel, Conf, Elem
Jul 08, 2004 001 Penn Manor School District Page: 13
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
79620 6/18/2004 ZELLEM PRINTING AND COMMUNICATIONS 2,029.00
Purch Serv, Commencement
79621 6/22/2004 HEALTHGUARD OF LANCASTER 71,720.30
Medical
79622 6/22/2004 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 242,075.10
EMPLOYER RETIREMENT PAYABLE
79623 6/23/2004 AMERICAN EXPRESS FINANCIAL ADVISORS 4,537.50
TSA DEDUCTIONS PAYABLE
79624 6/23/2004 CUNA MUTUAL LIFE INSURANCE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
79625 6/23/2004 EQUITABLE EQUI-VEST 4,094.00
TSA DEDUCTIONS PAYABLE
79626 6/23/2004 FEDERAL RESERVE BANK OF CLEVELAND 1,000.00
SAVINGS BONDS DEDUCTIONS PAYAB
79627 6/23/2004 FORTIS BENEFITS INS CO 1,345.00
TSA DEDUCTIONS PAYABLE
79628 6/23/2004 FULTON BANK 270,770.73
F I C A PAYABLE
79629 6/23/2004 HACKETT ASSOCIATES 610.00
TSA DEDUCTIONS PAYABLE
79630 6/23/2004 THE HORRACE MANN COMPANIES 516.00
TSA DEDUCTIONS PAYABLE
79631 6/23/2004 UMB BANK FBO PLANMEMBER 6,890.00
TSA DEDUCTIONS PAYABLE
79632 6/23/2004 KADES-MARGOLIS CORPORATION 1,075.00
TSA DEDUCTIONS PAYABLE
79633 6/23/2004 LANCASTER COUNTY TAX COLLECTION 56,813.52
LOCAL WAGE TAX PAYABLE
79634 6/23/2004 LEGG MASON WOOD WALKER, INC 1,075.00
TSA DEDUCTIONS PAYABLE
79635 6/23/2004 LINCOLN BENEFIT LIFE INSURANCE 125.00
TSA DEDUCTIONS PAYABLE
79636 6/23/2004 LUTHERAN BROTHERHOOD 9,000.00
TSA DEDUCTIONS PAYABLE
79637 6/23/2004 NATIONWIDE LIFE INSURANCE COMPANY 410.00
TSA DEDUCTIONS PAYABLE
79638 6/23/2004 PA DEPARTMENT OF REVENUE 30,988.11
STATE INCOME TAX PAYABLE
79639 6/23/2004 PA SCDU 1,223.17
WAGE ATTACHMENTS PAYABLE
79640 6/23/2004 PA TUITION ACCOUNT PROGRAM 1,115.00
TAP PAYABLE
79641 6/23/2004 PA UC FUND 5,267.38
PA UNEMPLOYMENT TAX
79642 6/23/2004 PENN MANOR EDUCATION FOUNDATION 286.50
PM EDUC FOUNDATION PAYABLE
79643 6/23/2004 THE PENN MUTUAL LIFE INSURANCE CO 150.00
TSA DEDUCTIONS PAYABLE
Jul 08, 2004 001 Penn Manor School District Page: 14
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
79644 6/23/2004 PHILLIPS FINANCIAL SERVICES, INC 1,391.00
TSA DEDUCTIONS PAYABLE
79645 6/23/2004 PA LOCAL GOVT INVESTMENT TRUST 436.60
SECTION 125 INS PRETAX PAYABLE
79646 6/23/2004 PA LOCAL GOVT INVESTMENT TRUST 146.04
SECTION 125 INS POSTTAX PAYABL
79647 6/23/2004 PA LOCAL GOVT INVESTMENT TRUST 567.15
AFLAC MEDICAL REIMBURSEMENT
79648 6/23/2004 PA LOCAL GOVT INVESTMENT TRUST 1,430.79
AFLAC DEPENDENT CARE PRETAX
79649 6/23/2004 PSERS 135,855.06
RETIREMENT DEDUCTIONS PAYABLE
79650 6/23/2004 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 749.20
RETROACTIVE RETIREMENT DED PAY
79651 6/23/2004 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,208.34
TSA DEDUCTIONS PAYABLE
79652 6/23/2004 THE UNION CENTRAL LIFE INSURANCE CO 1,125.00
TSA DEDUCTIONS PAYABLE
79653 6/23/2004 UNITED WAY OF LANCASTER COUNTY 298.46
UNITED FUND PLEDGES PAYABLE
79654 6/23/2004 VANGUARD 1,107.50
TSA DEDUCTIONS PAYABLE
79655 6/23/2004 ALPHASMART INC 256.00
Special Ed, Supplies, Elem
79656 6/23/2004 AMER.COM 309.87
Technology, Supplies
79657 6/23/2004 ANALYTICAL LABORATORY SERVICES INC 167.80
Environmental
79658 6/23/2004 ANIXTER INC 45.46
Technology, Supplies
79659 6/23/2004 APPLE COMPUTER INC 6,086.00
Technology, Equipment
79660 6/23/2004 EDWARD ARMSTRONG & SONS INC 72.00
Athletics, Purchased Services
79661 6/23/2004 AUDIOLOGICAL SERVICE 45.00
Health, Purchased Service
79662 6/23/2004 TAMARA BAKER 939.00
Credit Reimbursement, Elem
79663 6/23/2004 SALLIE BOOKMAN 85.00
Academic Competitions
79664 6/23/2004 BOROUGH OF MILLERSVILLE 2,022.60
Water & Sewer Service, H.S.
79665 6/23/2004 LISA BRADFIELD 25.00
Gasoline, Elementary
79666 6/23/2004 C & H DISTRIBUTORS, INC. 44.98
Operations & Maintenance Suppl
79667 6/23/2004 JEFFREY S CHURCHILL 1,028.00
Credit Reimbursement, H.S.
Jul 08, 2004 001 Penn Manor School District Page: 15
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
79668 6/23/2004 CINGULAR WIRELESS 778.53
Telephone, Cell Phones
79669 6/23/2004 DAUPHIN DATACOM 535.36
Temp, Tech Ed (Karcheski)
79670 6/23/2004 DAUPHIN ELECTRIC 3,960.18
Custodial Supplies, Secondary
79671 6/23/2004 DRESSEL WELDING SUPPLY INC 2,205.47
Ag, Equip
79672 6/23/2004 EDUCATIONAL DEVELOPMENT CORP 1,258.47
PSED Grant, Books, 03-04
79673 6/23/2004 ENGLE BUSINESS SYSTEMS 8,808.48
Copier Service, HS
79674 6/23/2004 DAVID ESCHBACH JR INC 6,343.93
Contracted Carriers
79675 6/23/2004 CAROLE J FAY 175.00
Gasoline, Secondary
79676 6/23/2004 SUSAN F FRESE 939.00
Credit Reimbursement, Elem
79677 6/23/2004 FULTON FINANCIAL ADVISORS 2,416.00
Authority Trustee Fees
79678 6/23/2004 GATEWAY COMPANIES INC 1,300.00
Equipment, Secondary
79679 6/23/2004 GHA TECHNOLOGIES INC 1,158.00
Technology, Supplies
79680 6/23/2004 GOLDEN WEST INDUSTRIAL SUPPLY 446.84
Operations & Maintenance Suppl
79681 6/23/2004 GOV CONNECTION INC 431.91
Temp, Tech Ed (Adams)
79682 6/23/2004 E M HERR FARM & HOME SUPPLIES 163.97
Ag, Supplies
79683 6/23/2004 SUE HURLBURT 20.70
ESL, Travel, Local
79684 6/23/2004 THE JANUS SCHOOL 2,000.00
Tuition to Janus School, Sec.
79685 6/23/2004 KEGEL KELIN ALMY & GRIMM LLP 122.50
Appraisal Services, Legal
79686 6/23/2004 KELLY'S SPORTS LTD 893.00
Athletics, Supplies
79687 6/23/2004 KIDSPEACE NATIONAL CENTERS FOR KIDS IN 81.00
Special Ed, Purch Serv, Sec
79688 6/23/2004 LAKESHORE LEARNING MATERIALS 386.23
Title I, 03-04, Supplies, Con
79689 6/23/2004 LANCASTER DODGE 220.44
Business Office Vehicle Repair
79690 6/23/2004 LANCASTER NEWSPAPERS INC 83.90
School Board, Advertising
79691 6/23/2004 LANCASTER OFFICE ESSENTIALS 146.81
Supt., Supplies
Jul 08, 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
--------- ---------- ---------------------------------------- ----------------
79692 6/23/2004 LANCASTER LEBANON I U 13 6,598.52
IU Special Classes, Elementary
79693 6/23/2004 LEGO EDUCATION 136.96
Temp, Tech Ed (Adams)
79694 6/23/2004 BILL LEINO 50.85
Psychologist, Travel,Local, Se
79695 6/23/2004 MARJEAN LONG 2,807.00
Non Instr Credit Reimbursement
79696 6/23/2004 LOSERS MUSIC 658.22
Music, Supplies, HS
79697 6/23/2004 MAILROOM SYSTEMS INC 2,263.30
Postal Service Fees
79698 6/23/2004 MCGRAW-HILL 646.65
Title I, 03-04, Books, Ham
79699 6/23/2004 MENCHEY MUSIC SERVICE 49.24
Music, Supplies, HS
79700 6/23/2004 MICRO SUPPLY INC 4,600.00
Technology, Supplies
79701 6/23/2004 MILLERSVILLE BOROUGH 3,377.32
School Resource Officer
79702 6/23/2004 NATIONAL GEOGRAPHIC KIDS 210.28
Soc Stud, Books, CM
79703 6/23/2004 NIMBLE THIMBLE 201.50
FCS, Purch Serv, MVMS
79704 6/23/2004 PENN MANOR FOOD SERVICE 25.00
Drug Free, 03-04, Purch Serv
79705 6/23/2004 PHILHAVEN 819.25
Special Ed, Purch Serv, Sec
79706 6/23/2004 PP & L 3,161.51
Electricity, Eshleman
79707 6/23/2004 PSYCHOLOGICAL CORP 342.55
Psychologist, Supplies
79708 6/23/2004 QUAKER CITY PAPER CO 500.40
Custodial Supplies, Elem
79709 6/23/2004 READING MATTERS 1,292.30
Reading, Books, Elem
79710 6/23/2004 RED ROSE MIRROR & GLASS INC 368.27
Operation & Maintenance Suppl
79711 6/23/2004 SCHAEDLER/YESCO DISTRIBUTION INC 36.33
Operations & Maintenance Suppl
79712 6/23/2004 SCHOOL SPECIALTY INC 125.66
Supplies, Let
79713 6/23/2004 SHULTZ TRANSPORTATION CO 734.01
Purchases Reimbursed, Letort
79714 6/23/2004 BARBARA J ST JOHN 111.41
Gifted, Travel, Local, Elem
79715 6/23/2004 STRATEGIC ENERGY 5,494.85
Electricity, Hambright
Jul 08, 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
--------- ---------- ---------------------------------------- ----------------
79716 6/23/2004 SUNDANCE PUBLISHING LLC 70.97
Reading, Books, Elem
79717 6/23/2004 C Y TANGER & SON INC 12.06
Operations & Maintenance Suppl
79718 6/23/2004 TECHDEPOT 159.95
FCS, Comp Supp, MAMS
79719 6/23/2004 THE DURA WAX COMPANY, INC 94.31
Custodial Supplies, Secondary
79720 6/23/2004 WHITE OAK PRINTING CO 105.41
Purchased Services
79721 6/23/2004 WORLD BOOK INC 678.00
PSED Grant, Books, 03-04
79722 6/23/2004 XPEDX 1,382.82
Custodial Supplies, Elem
79723 6/28/2004 FULTON BANK 21,922.43
Operations & Maintenance Suppl
79724 6/29/2004 HEALTHGUARD OF LANCASTER 100,273.49
Medical
79725 7/01/2004 GARY B CAMPBELL 500.00
CONTRACT PAYABLE
79726 6/30/2004 A BETTER WATER CO 185.85
Custodial Supplies, Secondary
79727 6/30/2004 AFLAC 60.00
Section 125 Admin Costs
79728 6/30/2004 ANALYTICAL LABORATORY SERVICES INC 59.00
Environmental
79729 6/30/2004 APPLE COMPUTER INC 5,897.00
Technology, Equipment
79730 6/30/2004 BARNES & NOBLE 107.73
English, Books, HS
79731 6/30/2004 BOOK CELLAR 48.50
Library, Books, MAMS
79732 6/30/2004 CYNTHIA CARGAS 939.00
Credit Reimbursement, Elem
79733 6/30/2004 CHAPMAN FORD OF LANC 47.86
Vehicle Maintenance & Repairs
79734 6/30/2004 CINGULAR WIRELESS 89.94
Operations & Maintenance Suppl
79735 6/30/2004 CIRCUIT CITY STORES INC 33.98
English, Supplies, HS
79736 6/30/2004 CONESTOGA COPIERS INC 89.00
Purchased Services
79737 6/30/2004 CORNWALL-LEBANON SCHOOL DIST/LLMEA 2,490.84
Tuition to Other LEAs
79738 6/30/2004 COYNE TEXTILE SERVICES 223.27
Laundry Service
79739 6/30/2004 CRICKET 26.97
English, Books, HS
Jul 08, 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
--------- ---------- ---------------------------------------- ----------------
79740 6/30/2004 DAUPHIN ELECTRIC 1,135.00
Custodial Supplies, Secondary
79741 6/30/2004 GLORIA M DENLINGER 17.41
Supplies, Esh
79742 6/30/2004 THE DURA WAX COMPANY, INC 187.52
Custodial Supplies, Elem
79743 6/30/2004 ENVIRONMENTAL OPTIONS GROUP INC 227.75
Disposal Service, Medical
79744 6/30/2004 ERNEST STEUDLER JR 1,475.00
Purch Serv, Commencement
79745 6/30/2004 DAVID ESCHBACH JR INC 7,430.97
Athletics, Trips to Fields
79746 6/30/2004 FARM & HOME OIL COMPANY 8,018.41
Gasoline - Eschbach
79747 6/30/2004 CHRIS FELLENBAUM 60.00
Contracted Carriers
79748 6/30/2004 SHARON FLEMING 276.71
Technology, Travel, Local
79749 6/30/2004 GOODHEART-WILLCOX 323.15
PSED Grant, Books, 03-04
79750 6/30/2004 MAYNARD GROFF 185.00
Summer School Tuition
79751 6/30/2004 DERON GUE 939.00
Credit Reimbursement, Manor
79752 6/30/2004 ELIZABETH D HEITMANN 975.75
Credit Reimbursement, H.S.
79753 6/30/2004 JOHN HERR'S VILLAGE MARKET 992.12
Summer Program, Supplies
79754 6/30/2004 ROBERT HOEPPEL 186.15
Psychologist, Travel,Local, Se
79755 6/30/2004 SUSAN S HOSTETTER 498.60
Academic Competitions
79756 6/30/2004 FAYE KIPP 108.00
Homebound, Travel, Local, Sec
79757 6/30/2004 LARRY KIPP 162.75
Homebound, Travel, Local, Sec
79758 6/30/2004 KISTLER O'BRIEN FIRE PROTECTION 358.75
Fire Safety
79759 6/30/2004 DOUGLAS B KRAMER 122.50
Credit Reimbursement, H.S.
79760 6/30/2004 JAMES LEED 185.00
Summer School Tuition
79761 6/30/2004 LIVING UNLIMITED PROGRAM 506.00
Special Ed, Purch Serv, Sec
79762 6/30/2004 MARJEAN LONG 123.37
Learn to Serve, Travel
79763 6/30/2004 LOSERS MUSIC 535.50
Music, Supplies, HS
Jul 08, 2004 001 Penn Manor School District Page: 19
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
79764 6/30/2004 LOWE'S COMPANIES INC 329.32
Operation & Maintenance Suppl
79765 6/30/2004 MAILROOM SYSTEMS INC 100.66
Postal Service Fees
79766 6/30/2004 MCGRAW-HILL 7,447.68
Special Ed, Supplies, Elem
79767 6/30/2004 MENCHEY MUSIC SERVICE 180.00
Music, Supplies, HS
79768 6/30/2004 MILLERSVILLE UNIVERSITY 689.88
Administrative Retreat
79769 6/30/2004 A C MOORE 1,097.13
Summer Program, Supplies
79770 6/30/2004 CHECK VOIDED
79771 6/30/2004 PEDIATRIC SERVICES OF AMERICA INC 6,415.50
Special Ed, Nursing Services
79772 6/30/2004 PENN MANOR FOOD SERVICE 483.45
In Service, Refreshments
79773 6/30/2004 J W PEPPER & SON 42.39
Music, Supplies, MVMS
79774 6/30/2004 PERFECT IMAGE SERVICE 610.00
Temp, Photography (McMullen)
79775 6/30/2004 PP & L 86.11
Electricity, Comet Field
79776 6/30/2004 PREMIER 3,899.80
Printing, Contracted, Manor
79777 6/30/2004 QUAKER CITY PAPER CO 2,762.32
Equipment Repl
79778 6/30/2004 RIS PAPER COMPANY, INC 290.86
Business Office Supplies
79779 6/30/2004 SAGE TECHNOLOGY SOLUTIONS INC 187.50
Repairs & Maintenance Service
79780 6/30/2004 SAX ARTS & CRAFTS 128.66
PSED Grant, Books, 03-04
79781 6/30/2004 SCHOOL DISTRICT OF LANCASTER 1,220.03
Payments to PA School System
79782 6/30/2004 SCHOOL SPECIALTY INC 1,104.50
Supplies, Let
79783 6/30/2004 BETH SHENENBERGER CASHIER 142.57
Business Office Supplies
79784 6/30/2004 SHULTZ TRANSPORTATION CO 191.69
Athletics, Trips to Games
79785 6/30/2004 SHIRLYN SNADER 185.00
Summer School Tuition
79786 6/30/2004 STAUFFERS OF KISSEL HILL 63.39
Summer Program, Supplies
79787 6/30/2004 STRATEGIC ENERGY 7,093.98
Electricity, Central Manor
79788 6/30/2004 TECHDEPOT 149.75
FCS, Comp Supp, MAMS
Jul 08, 2004 001 Penn Manor School District Page: 20
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
79789 6/30/2004 TENEX SYSTEMS INC 2,620.00
Data Processing, Machine Maint
79790 6/30/2004 MARJORIE TORCHIA 292.00
Special Ed, Purch Serv, Elem
79791 6/30/2004 TRIARCO 84.25
PSED Grant, Books, 03-04
79792 6/30/2004 UGI UTILITIES INC 55.00
Fuel, H.S.
79793 6/30/2004 DIANE VICKERS 939.00
Credit Reimbursement, H.S.
79794 6/30/2004 VOYAGEUR ASSET MGMT INC 966.00
Liberty Fees
79795 6/30/2004 WATER QUALITY CONTROL SYSTEMS 1,130.00
WWTP & DWS, MVMS
79796 6/30/2004 WINKIES HOBBY 98.29
Summer Program, Supplies
79797 6/30/2004 WOODWARE BY DESIGN INC 5,250.00
Comp, Supplies, Elem
79798 6/30/2004 YORK WASTE DISPOSAL INC 3,064.36
Trash Collection
----------------
8,383,324.70
End of Report - 8.37.28
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