Aug 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
--------- ---------- ---------------------------------------- ----------------
79799 7/01/2004 CANNON SPORTS INC 260.64
Athletics, Supplies
79800 7/01/2004 DELTA DENTAL 22,758.40
Dental, Elem
79801 7/01/2004 BETTY L DOAN 1,631.03
Supplemental Healthcare Pyt
79802 7/01/2004 EBSCO SUBSCRIPTION SERV 2,552.43
Library, Books, Ham
79803 7/01/2004 EDUCATION LOGISTICS INC 1,897.00
Transportation, Software Supp
79804 7/01/2004 ENGLE BUSINESS SYSTEMS 424.80
Guidance, Purch Serv, HS
79805 7/01/2004 FACTS ON FILE 1,360.48
Library, Comp Soft, HS
79806 7/01/2004 FISHER SCIENCE EDUCATION 75.67
Science, Supplies, MVMS
79807 7/01/2004 FOLLETT SOFTWARE COMPANY 84.59
Library, Supplies, Mart
79808 7/01/2004 HSLC ACCESS PENNSYLVANIA 1,800.00
Library, Purch Serv, Con
79809 7/01/2004 LANCASTER NEWSPAPERS INC 185.26
Library, Books, Con
79810 7/01/2004 LANCASTER OFFICE ESSENTIALS 870.54
Math, Supplies, HS
79811 7/01/2004 LANC-LEBANON PUBLIC SCHOOLS INSURANCE 126,249.00
Fire Insurance
79812 7/01/2004 LANCASTER LEBANON PUBLIC SCHOOL WC FUND 62,467.25
Workmen's Comp, Elem
79813 7/01/2004 LINDENMEYR MUNROE 316.85
IU Bid, Inst Supp, Ham
79814 7/01/2004 JEFFREY E LYON 2,636.83
Supplemental Healthcare Pyt
79815 7/01/2004 MITINET/MARC SOFTWARE 128.00
Library, Comp Purch Serv, Peq
79816 7/01/2004 MUSIC EDUCATORS NATIONAL CONFERENCE 96.00
Music, Supplies, Esh
79817 7/01/2004 PASBO 2,505.00
PASBO Memberships
79818 7/01/2004 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 10,651.56
PSBA Dues
79819 7/01/2004 J W PEPPER & SON 49.24
Music, Supplies, MAMS
79820 7/01/2004 PROMAXIMA MANUFACTURING LTD 1,139.85
Phys Ed, Supplies, MVMS
79821 7/01/2004 PUBLISHERS QUALITY LIBRARY SERVICE 244.34
Library, Books, MVMS
79822 7/01/2004 SCHOOL HEALTH CORP 131.66
Athletics, Supplies
Aug 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
--------- ---------- ---------------------------------------- ----------------
79823 7/01/2004 SUBSCRIPTION SERVICES OF AMERICA INC 136.44
Library, Books, MVMS
79824 7/01/2004 SUPER DUPER PUBLICATIONS 11.90
Speech, Supplies, Ele
79825 7/01/2004 GENE G SWORDS 400.00
Garage Rentals
79826 7/01/2004 NOEL C TAYLOR 1,728.59
Supplemental Healthcare Pyt
79827 7/01/2004 TEACHER'S VIDEO CO 67.08
Soc Stud, Supplies, MAMS
79828 7/01/2004 TENEX SYSTEMS INC 31,975.00
Software Maintenance, HGA
79829 7/01/2004 J WESTON WALCH 65.55
Science, Supplies, HS
79830 7/01/2004 WARDS 734.29
Science, Supplies, HS
79831 7/01/2004 WILLIAM A WOOD 2,636.83
Supplemental Healthcare Pyt
79832 7/01/2004 WORLD ALMANAC EDUCATION 732.72
Library, Books, Esh
79833 7/07/2004 AMERICAN EXPRESS FINANCIAL ADVISORS 4,537.50
TSA DEDUCTIONS PAYABLE
79834 7/07/2004 CUNA MUTUAL LIFE INSURANCE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
79835 7/07/2004 EQUITABLE EQUI-VEST 3,964.00
TSA DEDUCTIONS PAYABLE
79836 7/07/2004 FORTIS BENEFITS INS CO 1,345.00
TSA DEDUCTIONS PAYABLE
79837 7/07/2004 FULTON BANK 237,653.14
F I C A PAYABLE
79838 7/07/2004 HACKETT ASSOCIATES 610.00
TSA DEDUCTIONS PAYABLE
79839 7/07/2004 THE HORRACE MANN COMPANIES 616.00
TSA DEDUCTIONS PAYABLE
79840 7/07/2004 UMB BANK FBO PLANMEMBER 6,890.00
TSA DEDUCTIONS PAYABLE
79841 7/07/2004 KADES-MARGOLIS CORPORATION 1,075.00
TSA DEDUCTIONS PAYABLE
79842 7/07/2004 LEGG MASON WOOD WALKER, INC 1,075.00
TSA DEDUCTIONS PAYABLE
79843 7/07/2004 LINCOLN BENEFIT LIFE INSURANCE 125.00
TSA DEDUCTIONS PAYABLE
79844 7/07/2004 NATIONWIDE LIFE INSURANCE COMPANY 410.00
TSA DEDUCTIONS PAYABLE
79845 7/07/2004 PA DEPARTMENT OF REVENUE 27,639.82
STATE INCOME TAX PAYABLE
79846 7/07/2004 PA SCDU 940.78
WAGE ATTACHMENTS PAYABLE
Aug 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
--------- ---------- ---------------------------------------- ----------------
79847 7/07/2004 PA TUITION ACCOUNT PROGRAM 1,115.00
TAP PAYABLE
79848 7/07/2004 THE PENN MUTUAL LIFE INSURANCE CO 150.00
TSA DEDUCTIONS PAYABLE
79849 7/07/2004 PHILLIPS FINANCIAL SERVICES, INC 1,391.00
TSA DEDUCTIONS PAYABLE
79850 7/07/2004 PA LOCAL GOVT INVESTMENT TRUST 445.45
SECTION 125 INS PRETAX PAYABLE
79851 7/07/2004 PA LOCAL GOVT INVESTMENT TRUST 146.04
SECTION 125 INS POSTTAX PAYABL
79852 7/07/2004 PA LOCAL GOVT INVESTMENT TRUST 760.84
AFLAC MEDICAL REIMBURSEMENT
79853 7/07/2004 PA LOCAL GOVT INVESTMENT TRUST 1,449.99
AFLAC DEPENDENT CARE PRETAX
79854 7/07/2004 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,208.34
TSA DEDUCTIONS PAYABLE
79855 7/07/2004 THE UNION CENTRAL LIFE INSURANCE CO 1,225.00
TSA DEDUCTIONS PAYABLE
79856 7/07/2004 VANGUARD 1,107.50
TSA DEDUCTIONS PAYABLE
79857 7/08/2004 HARTFORD LIFE & ACCIDENT INSURANCE CO 2,300.54
Life Insurance, Elem
79858 7/08/2004 TOWN & COUNTRY LEASING LLC 846.66
Prin, Town and Country Busines
79859 7/09/2004 TAMMY BOWERS 75.00
ACCOUNTS PAYABLE, 03/04
79860 7/09/2004 CDW GOVERNMENT INC 724.13
Bus Ed, Textbooks
79861 7/09/2004 COMMONWEALTH TELEPHONE CO 470.87
Telephone, 717-284-4135
79862 7/09/2004 CONTINENTAL MATH LEAGUE 225.00
Math, Supplies, MVMS
79863 7/09/2004 CONTINENTAL PRESS 16.25
Special Ed, Supplies, Con
79864 7/09/2004 COOPER PRINTING INC 2,672.20
Public Relations, Newsletter
79865 7/09/2004 D & E TELEPHONE AND DATA SYSTEMS 4,513.47
Telephone, Admin 027-2209-0
79866 7/09/2004 DUKE UNIVERSITY 50.00
Soc Stud, Books, HS
79867 7/09/2004 EBSCO SUBSCRIPTION SERV 700.00
Library, Purch Serv, MAMS
79868 7/09/2004 SUZANNE ELIA 49.08
ACCOUNTS PAYABLE, 03/04
79869 7/09/2004 ENGLE BUSINESS SYSTEMS 2,852.85
ACCOUNTS PAYABLE, 03/04
79870 7/09/2004 STEPHEN M EVANS 75.12
ACCOUNTS PAYABLE, 03/04
Aug 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
--------- ---------- ---------------------------------------- ----------------
79871 7/09/2004 FEDEX 210.68
ACCOUNTS PAYABLE, 03/04
79872 7/09/2004 TRACI FRANTZ 9.50
ACCOUNTS PAYABLE, 03/04
79873 7/09/2004 HERFF JONES INC 8.44
ACCOUNTS PAYABLE, 03/04
79874 7/09/2004 IMAGES UNLIMITED 567.00
Supt., Supplies
79875 7/09/2004 IPARADIGMS LLC 550.00
Library, Comp Soft, HS
79876 7/09/2004 THE JANUS SCHOOL 814.70
ACCOUNTS PAYABLE, 03/04
79877 7/09/2004 LANCASTER COUNTY ACADEMY 12,132.00
Lancaster County Academy
79878 7/09/2004 CHECK VOIDED
79879 7/09/2004 LANCASTER OFFICE ESSENTIALS 16.76
ACCOUNTS PAYABLE, 03/04
79880 7/09/2004 LIBRARY VIDEO COMPANY 30.90
Supplies, Ham
79881 7/09/2004 MADISON NATIONAL LIFE INSURANCE CO INC 3,571.89
Income Protection, Elem
79882 7/09/2004 MAILROOM SYSTEMS INC 119.70
ACCOUNTS PAYABLE, 03/04
79883 7/09/2004 MCGRAW-HILL 658.84
ACCOUNTS PAYABLE, 03/04
79884 7/09/2004 METROCALL INC 174.90
ACCOUNTS PAYABLE, 03/04
79885 7/09/2004 MILLERSVILLE UNIVERSITY 395.10
ACCOUNTS PAYABLE, 03/04
79886 7/09/2004 PEARSON EDUCATION 7,336.48
Textbooks, District, CM
79887 7/09/2004 PENN MANOR FOOD SERVICE 25,614.65
Food Service Fund Transfer
79888 7/09/2004 PLANK ROAD PUBLISHING INC 398.16
Music, Supplies, CM
79889 7/09/2004 PMEA DISTRICT 7 10.00
Music, Supplies, HS
79890 7/09/2004 POSTMASTER, MILLERSVILLE 1,860.62
Public Relations, Postage
79891 7/09/2004 CHARLIE REISINGER 24.08
ACCOUNTS PAYABLE, 03/04
79892 7/09/2004 CINDY RHOADES 51.56
ACCOUNTS PAYABLE, 03/04
79893 7/09/2004 SCHOOL DISTRICT OF LANC 152.50
Real Estate Tax, PMSD Property
79894 7/09/2004 SUBSCRIPTION SERVICES OF AMERICA INC 586.36
Library, Books, MAMS
79895 7/09/2004 TOURNAMENT OF BANDS CHAPTER VI 25.00
Music, Prof Organizations, HS
Aug 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
--------- ---------- ---------------------------------------- ----------------
79896 7/09/2004 VERIZON 47.70
Telephone, CM 717-872-9515
79897 7/09/2004 WEST MUSIC CO 340.82
Music, Supplies, Let
79898 7/09/2004 WESTERN PENNSYLVANIA SCHOOL FOR THE DEAF 600.00
ACCOUNTS PAYABLE, 03/04
79899 7/13/2004 LANC COUNTY CTC 145,692.00
Payments to Area Vo Tech & Sp
79900 7/13/2004 HEALTHGUARD OF LANCASTER 124,190.78
ACCOUNTS PAYABLE, 03/04
79901 7/13/2004 HEALTHGUARD OF LANCASTER 40,485.60
Medical
79902 7/13/2004 FULTON BANK 339.10
Prin, Town & Country Asst Supe
79903 7/15/2004 Lancaster Lebanon Intermediate Unit 13 26,523.78
Hospitalization, Elem
79904 7/15/2004 A & L DOORS AND SPECIALTIES INC 150.00
Operation & Maintenance Suppl
79905 7/15/2004 ADT SECURITY SERVICES 503.08
Security System Monitoring
79906 7/15/2004 AIRWICK PROFESSIONAL PRODUCTS INC 592.50
ACCOUNTS PAYABLE, 03/04
79907 7/15/2004 AMERIGAS - GORDONVILLE 1,317.47
ACCOUNTS PAYABLE, 03/04
79908 7/15/2004 ANALYTICAL LABORATORY SERVICES INC 361.40
ACCOUNTS PAYABLE, 03/04
79909 7/15/2004 ASSOCIATION OF SCHOOL BUSINESS OFFICIALS 135.00
PASBO Memberships
79910 7/15/2004 GARY BECKER 61.00
Library, Books, Ham
79911 7/15/2004 BORDERS INC 774.82
ACCOUNTS PAYABLE, 03/04
79912 7/15/2004 C C BROWN 1,308.70
ACCOUNTS PAYABLE, 03/04
79913 7/15/2004 CALICO INDUSTRIES, INC. 1,960.76
I U Bid Items, Elementary Cust
79914 7/15/2004 CITY OF LANCASTER PA 351.71
ACCOUNTS PAYABLE, 03/04
79915 7/15/2004 CLASSROOMDIRECT.COM 77.11
Supplies, Con
79916 7/15/2004 DENNIS R COLEMAN 586.42
ACCOUNTS PAYABLE, 03/04
79917 7/15/2004 COMMONWEALTH OF PENNSYLVANIA 36.00
Supt., Supplies
79918 7/15/2004 CURRICULUM ASSOCIATES 165.00
Special Ed, Supplies, Con
79919 7/15/2004 DAUPHIN ELECTRIC 21.28
ACCOUNTS PAYABLE, 03/04
Aug 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
--------- ---------- ---------------------------------------- ----------------
79920 7/15/2004 DEMCO 48.10
Special Ed, Supplies, MVMS
79921 7/15/2004 DRESSEL WELDING SUPPLY INC 108.00
ACCOUNTS PAYABLE, 03/04
79922 7/15/2004 THE DURA WAX COMPANY, INC 188.41
ACCOUNTS PAYABLE, 03/04
79923 7/15/2004 EDUCATIONAL RECORD CENTER 136.28
Music, Supplies, CM
79924 7/15/2004 FLEET SERVICES 860.34
ACCOUNTS PAYABLE, 03/04
79925 7/15/2004 FREY LUTZ CORP 521.39
ACCOUNTS PAYABLE, 03/04
79926 7/15/2004 H & L TEAM SALES INC 924.00
Athletics, Supplies
79927 7/15/2004 HEINEMANN LIBRARY 446.51
Soc Stud, Books, Con
79928 7/15/2004 HILLYARD - LANCASTER 1,020.76
ACCOUNTS PAYABLE, 03/04
79929 7/15/2004 HOUGHTON MIFFLIN CO 38,168.25
Math, Books, CM
79930 7/15/2004 KORNEY BOARD AIDS 37.50
Athletics, Supplies
79931 7/15/2004 KURTZ BROS 129.55
Supplies, Ham
79932 7/15/2004 LANCASTER AREA SEWER AUTHORITY 341.20
Water & Sewer Serv, Manor
79933 7/15/2004 LJC DISTRIBUTORS OF FULLER BRUSH 1,190.00
ACCOUNTS PAYABLE, 03/04
79934 7/15/2004 LOWE'S COMPANIES INC 1,705.84
ACCOUNTS PAYABLE, 03/04
79935 7/15/2004 MAILROOM SYSTEMS INC 5,041.58
Postal Service Fees
79936 7/15/2004 MANOR TOWNSHIP SEWER FUND 677.71
ACCOUNTS PAYABLE, 03/04
79937 7/15/2004 MARTIN WATER CONDITIONING 4,973.60
ACCOUNTS PAYABLE, 03/04
79938 7/15/2004 MCGRAW-HILL 120.70
Supplies, CM
79939 7/15/2004 MLCS LTD 103.40
IATE, Supplies, MVMS
79940 7/15/2004 NECO EQUIPMENT COMPANY 760.00
ACCOUNTS PAYABLE, 03/04
79941 7/15/2004 P M ASSOCIATES 65.00
Repairs & Maintenance Service
79942 7/15/2004 PEARSON EDUCATION 3,556.42
Soc Stud, Books, Elem
79943 7/15/2004 PENN MANOR FOOD SERVICE 762.65
ACCOUNTS PAYABLE, 03/04
Aug 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
--------- ---------- ---------------------------------------- ----------------
79944 7/15/2004 PENNSYLVANIA UNEMPLOYMENT COMPENSATION 495.57
ACCOUNTS PAYABLE, 03/04
79945 7/15/2004 J W PEPPER & SON 44.79
Music, Supplies, MAMS
79946 7/15/2004 PETROCOM ENERGY GROUP 6,941.29
ACCOUNTS PAYABLE, 03/04
79947 7/15/2004 PYRAMID SCHOOL PRODUCTS 203.68
IU Bid, Inst Supp, Con
79948 7/15/2004 QUAKER CITY PAPER CO 26.36
Custodial Supplies, Elem
79949 7/15/2004 RAYMOND PRODUCTS CO., INC. 1,469.38
ACCOUNTS PAYABLE, 03/04
79950 7/15/2004 REALLY GOOD STUFF 28.80
Supplies, Ham
79951 7/15/2004 RED BRICK LEARNING 337.43
ACCOUNTS PAYABLE, 03/04
79952 7/15/2004 THE ROSEN PUBLISHING GROUP INC 977.90
Soc Stud, Books, Elem
79953 7/15/2004 SARGENT-WELCH 57.03
Science, Supplies, MAMS
79954 7/15/2004 SHIPLEY FUELS MARKETING 27.56
ACCOUNTS PAYABLE, 03/04
79955 7/15/2004 TOM SNYDER PRODUCTIONS 516.24
Soc Stud, Comp Soft, MVMS
79956 7/15/2004 STRATEGIC ENERGY 42,597.71
ACCOUNTS PAYABLE, 03/04
79957 7/15/2004 SUBURBAN LANCASTER SEWER AUTHORITY 2,131.64
ACCOUNTS PAYABLE, 03/04
79958 7/15/2004 SUPER DUPER PUBLICATIONS 441.48
Speech, Supplies, Ele
79959 7/15/2004 THYSSENKRUPP ELEVATOR 718.22
Repairs & Maintenance Service
79960 7/15/2004 UGI UTILITIES INC 313.03
ACCOUNTS PAYABLE, 03/04
79961 7/15/2004 VERIZON 99.50
Telephone, 717-291-9854-732
79962 7/15/2004 WATER QUALITY CONTROL SYSTEMS 1,902.00
ACCOUNTS PAYABLE, 03/04
79963 7/15/2004 WESTERN PEST SERVICES 380.00
ACCOUNTS PAYABLE, 03/04
79964 7/15/2004 XPEDX 34.02
Custodial Supplies, Secondary
79965 7/20/2004 HEALTHGUARD OF LANCASTER 91,007.06
Medical
79966 7/21/2004 AMERICAN EXPRESS FINANCIAL ADVISORS 4,537.50
TSA DEDUCTIONS PAYABLE
79967 7/21/2004 CUNA MUTUAL LIFE INSURANCE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
Aug 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
--------- ---------- ---------------------------------------- ----------------
79968 7/21/2004 EQUITABLE EQUI-VEST 3,964.00
TSA DEDUCTIONS PAYABLE
79969 7/21/2004 FEDERAL RESERVE BANK OF CLEVELAND 1,000.00
SAVINGS BONDS DEDUCTIONS PAYAB
79970 7/21/2004 FORTIS BENEFITS INS CO 1,345.00
TSA DEDUCTIONS PAYABLE
79971 7/21/2004 FULTON BANK 228,875.44
F I C A PAYABLE
79972 7/21/2004 HACKETT ASSOCIATES 610.00
TSA DEDUCTIONS PAYABLE
79973 7/21/2004 THE HORRACE MANN COMPANIES 616.00
TSA DEDUCTIONS PAYABLE
79974 7/21/2004 UMB BANK FBO PLANMEMBER 6,890.00
TSA DEDUCTIONS PAYABLE
79975 7/21/2004 KADES-MARGOLIS CORPORATION 1,075.00
TSA DEDUCTIONS PAYABLE
79976 7/21/2004 LEGG MASON WOOD WALKER, INC 1,075.00
TSA DEDUCTIONS PAYABLE
79977 7/21/2004 LINCOLN BENEFIT LIFE INSURANCE 125.00
TSA DEDUCTIONS PAYABLE
79978 7/21/2004 NATIONWIDE LIFE INSURANCE COMPANY 410.00
TSA DEDUCTIONS PAYABLE
79979 7/21/2004 PA DEPARTMENT OF REVENUE 26,692.14
STATE INCOME TAX PAYABLE
79980 7/21/2004 PA SCDU 940.78
WAGE ATTACHMENTS PAYABLE
79981 7/21/2004 PA TUITION ACCOUNT PROGRAM 1,115.00
TAP PAYABLE
79982 7/21/2004 THE PENN MUTUAL LIFE INSURANCE CO 150.00
TSA DEDUCTIONS PAYABLE
79983 7/21/2004 PHILLIPS FINANCIAL SERVICES, INC 1,391.00
TSA DEDUCTIONS PAYABLE
79984 7/21/2004 PA LOCAL GOVT INVESTMENT TRUST 445.45
SECTION 125 INS PRETAX PAYABLE
79985 7/21/2004 PA LOCAL GOVT INVESTMENT TRUST 146.04
SECTION 125 INS POSTTAX PAYABL
79986 7/21/2004 PA LOCAL GOVT INVESTMENT TRUST 760.84
AFLAC MEDICAL REIMBURSEMENT
79987 7/21/2004 PA LOCAL GOVT INVESTMENT TRUST 1,449.99
AFLAC DEPENDENT CARE PRETAX
79988 7/21/2004 PSERS 128,107.05
RETIREMENT DEDUCTIONS PAYABLE
79989 7/21/2004 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 152.16
RETROACTIVE RETIREMENT DED PAY
79990 7/21/2004 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,208.34
TSA DEDUCTIONS PAYABLE
79991 7/21/2004 THE UNION CENTRAL LIFE INSURANCE CO 1,225.00
TSA DEDUCTIONS PAYABLE
Aug 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
--------- ---------- ---------------------------------------- ----------------
79992 7/21/2004 VANGUARD 1,107.50
TSA DEDUCTIONS PAYABLE
79993 7/22/2004 ADT SECURITY SERVICES 730.76
Security System Monitoring
79994 7/22/2004 SUSAN A ALTHOUSE 939.00
Credit Reimbursement, Elem
79995 7/22/2004 AMERICAN GUIDANCE SERVICE INC 1,226.10
PSED Grant, Books, 03-04
79996 7/22/2004 ANALYTICAL LABORATORY SERVICES INC 600.00
ACCOUNTS PAYABLE, 03/04
79997 7/22/2004 APPLE COMPUTER INC 108,511.00
Tech, Comp Equip, HS
79998 7/22/2004 CYNTHIA F BARLEY 103.65
ACCOUNTS PAYABLE, 03/04
79999 7/22/2004 BOROUGH OF MILLERSVILLE 2,190.70
ACCOUNTS PAYABLE, 03/04
80000 7/22/2004 DANIEL D BROWN 939.00
ACCOUNTS PAYABLE, 03/04
80001 7/22/2004 SANDRA L BROWN 939.00
ACCOUNTS PAYABLE, 03/04
80002 7/22/2004 BRUBAKER MOTORS INC 64.45
Vehicle Maintenance & Repairs
80003 7/22/2004 BUSINESS INFORMATION GROUP 340.00
ACCOUNTS PAYABLE, 03/04
80004 7/22/2004 SHAWN T CANADY 939.00
ACCOUNTS PAYABLE, 03/04
80005 7/22/2004 CINGULAR WIRELESS 538.92
Telephone, Cell Phones
80006 7/22/2004 D & E TELEPHONE AND DATA SYSTEMS 298.26
ACCOUNTS PAYABLE, 03/04
80007 7/22/2004 DEMCO 437.50
Library, Supplies, MVMS
80008 7/22/2004 DICK BLICK 100.30
IU Bid, Inst Supp, HS
80009 7/22/2004 M J EARL INC 1,208.20
I U Bid Items, Elementary Cust
80010 7/22/2004 EBSCO SUBSCRIPTION SERV 2,796.78
Library, Books, HS
80011 7/22/2004 DOUGLAS EBY 939.00
ACCOUNTS PAYABLE, 03/04
80012 7/22/2004 ECOLAB CENTER 430.97
ACCOUNTS PAYABLE, 03/04
80013 7/22/2004 EPHRATA AREA REHAB SERVICES 800.00
ACCOUNTS PAYABLE, 03/04
80014 7/22/2004 DAVID ESCHBACH JR INC 690.30
ACCOUNTS PAYABLE, 03/04
80015 7/22/2004 FLINN SCIENTIFIC INC 737.68
Science, Supplies, MAMS
Aug 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
--------- ---------- ---------------------------------------- ----------------
80016 7/22/2004 FOLLETT SOFTWARE COMPANY 84.59
Library, Supplies, CM
80017 7/22/2004 FOLLETT LIBRARY RESOURCES 115.73
Library, Comp Soft, CM
80018 7/22/2004 JULIANNE FOULK 939.00
ACCOUNTS PAYABLE, 03/04
80019 7/22/2004 KIMBERLY A FREY 1,596.00
ACCOUNTS PAYABLE, 03/04
80020 7/22/2004 FRIENDSHIP HOUSE 328.25
Music, Supplies, Let
80021 7/22/2004 FULTON BANK 460.56
ACCOUNTS PAYABLE, 03/04
80022 7/22/2004 FULTON BANK 17,803.44
AVTS Contruction Costs
80023 7/22/2004 GHA TECHNOLOGIES INC 1,423.10
ACCOUNTS PAYABLE, 03/04
80024 7/22/2004 GOODWILL INDUSTRIES OF SOUTHEASTERN PA 56.94
ACCOUNTS PAYABLE, 03/04
80025 7/22/2004 GOPHER SPORT 1,655.15
Phys Ed, Supplies, CM
80026 7/22/2004 GOV CONNECTION INC 8,083.03
Comp Supp, MAMS
80027 7/22/2004 GREAT IDEAS FOR TEACHING 108.57
Speech, Supplies, Ele
80028 7/22/2004 DERON GUE 1,878.00
Credit Reimbursement, Manor
80029 7/22/2004 GUMDROP BOOKS 1,150.70
Library, Books, Let
80030 7/22/2004 CORINNE HAFER 1,878.00
ACCOUNTS PAYABLE, 03/04
80031 7/22/2004 SUSAN M HAMER 240.45
ACCOUNTS PAYABLE, 03/04
80032 7/22/2004 HARCOURT ACHIEVE 3,410.61
ESL, Supplies
80033 7/22/2004 MARYANN L HARPIN 939.00
ACCOUNTS PAYABLE, 03/04
80034 7/22/2004 HEARTLAND AUDIO-VISUAL/VIDEO 65.20
Supplies, Ham
80035 7/22/2004 HERFF JONES INC 933.58
Soc Stud, Books, MAMS
80036 7/22/2004 KATIE HESS 939.00
ACCOUNTS PAYABLE, 03/04
80037 7/22/2004 MARILYN I HITE 2,880.50
ACCOUNTS PAYABLE, 03/04
80038 7/22/2004 HOLLINGER'S SPORTS 'N TURF 651.54
ACCOUNTS PAYABLE, 03/04
80039 7/22/2004 CAROL ANN HOSTETLER 939.00
ACCOUNTS PAYABLE, 03/04
Aug 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
--------- ---------- ---------------------------------------- ----------------
80040 7/22/2004 INDCO INC 26.00
I U Bid Items, Elementary Cust
80041 7/22/2004 MARY IOVINO 939.00
ACCOUNTS PAYABLE, 03/04
80042 7/22/2004 CONSTANCE JACKSON 1,878.00
ACCOUNTS PAYABLE, 03/04
80043 7/22/2004 KEGEL KELIN ALMY & GRIMM LLP 375.00
ACCOUNTS PAYABLE, 03/04
80044 7/22/2004 ANTONELLA KIRCHNER 939.00
ACCOUNTS PAYABLE, 03/04
80045 7/22/2004 MICHELLE KISSINGER 939.00
Credit Reimbursement, Elem
80046 7/22/2004 JAMES R KNAPP 921.00
Credit Reimbursement, H.S.
80047 7/22/2004 KURTZ BROS 12.97
Supplies, Ham
80048 7/22/2004 LANCASTER NEWSPAPERS INC 288.83
School Board, Advertising
80049 7/22/2004 LANCASTER OFFICE ESSENTIALS 147.32
English, Supplies, MVMS
80050 7/22/2004 THE LIBRARY STORE 6.90
Library, Supplies, Mart
80051 7/22/2004 LIBRARY VIDEO COMPANY 95.85
Library, Comp Soft, CM
80052 7/22/2004 LIGHTHOUSE VOCATIONAL SERVICES 19.50
ACCOUNTS PAYABLE, 03/04
80053 7/22/2004 LINE SPECIALTIES, INC. 520.00
ACCOUNTS PAYABLE, 03/04
80054 7/22/2004 LINGUI SYSTEMS, INC. 99.85
Speech, Supplies, Ele
80055 7/22/2004 LJC DISTRIBUTORS OF FULLER BRUSH 1,077.00
Custodial Supplies, Elem
80056 7/22/2004 PAGE LUTZ 399.00
ACCOUNTS PAYABLE, 03/04
80057 7/22/2004 MAILROOM SYSTEMS INC 135.47
Postage
80058 7/22/2004 CHECK VOIDED
80059 7/22/2004 MCGRAW-HILL 13,398.03
Math, Books, HS
80060 7/22/2004 MENCHEY MUSIC SERVICE 69.17
Music, Supplies, Let
80061 7/22/2004 METCO SUPPLY INC 396.24
IATE, Supplies, HS
80062 7/22/2004 MG INDUSTRIES 13.05
ACCOUNTS PAYABLE, 03/04
80063 7/22/2004 MILLERSVILLE BOROUGH 300.00
Technology, Purchased Services
80064 7/22/2004 MOUNTAIN HOME BIOLOGICAL 343.60
Science, Supplies, Elem
Aug 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
--------- ---------- ---------------------------------------- ----------------
80065 7/22/2004 MUSEUM PRODUCTS CO 249.05
Science, Supplies, Elem
80066 7/22/2004 NASCO 377.73
Science, Supplies, HS
80067 7/22/2004 NATIONAL GEOGRAPHIC SOCIETY 1,334.12
ACCOUNTS PAYABLE, 03/04
80068 7/22/2004 NEWBRIDGE EDUCATIONAL PUBLISHING 1,109.85
Soc Stud, Books, Elem
80069 7/22/2004 THE NIXON COMPANY 287.50
Principal, Supplies, MMS
80070 7/22/2004 DORINA O'CONNOR 1,246.00
ACCOUNTS PAYABLE, 03/04
80071 7/22/2004 JANET OCHS 939.00
ACCOUNTS PAYABLE, 03/04
80072 7/22/2004 OFFICE BASICS INC 226.72
IU Bid, Inst Supp, Peq
80073 7/22/2004 PATTAN 300.00
ACCOUNTS PAYABLE, 03/04
80074 7/22/2004 PEARSON EDUCATION 420.19
Special Ed, Textbooks, MVMS
80075 7/22/2004 PENN MANOR FOOD SERVICE 940.00
ACCOUNTS PAYABLE, 03/04
80076 7/22/2004 PENNSYLVANIA STATE UNIVERSITY 40.00
Purchased Services
80077 7/22/2004 PENSPRA 65.00
Public Relations, Memberships
80078 7/22/2004 PHILHAVEN 145.00
ACCOUNTS PAYABLE, 03/04
80079 7/22/2004 PHILLIPS SUPPLY CO 3,826.66
IU Bid, Inst Supp, Let
80080 7/22/2004 PIONEER REVERE 180.00
Operation & Maintenance Suppl
80081 7/22/2004 PRINTPAL 399.25
Comp Supp, CM
80082 7/22/2004 RANDOLPH SCHOOL SUPPLY 34.75
Speech, Supplies, Ele
80083 7/22/2004 READING MATTERS 14,304.00
Elem. Kits for Writing Curr.
80084 7/22/2004 ERICA L REPSCH 1,569.00
ACCOUNTS PAYABLE, 03/04
80085 7/22/2004 LINDA C ROGERS 1,878.00
Credit Reimbursement, Elem
80086 7/22/2004 BETHANY ROSENBERG 939.00
ACCOUNTS PAYABLE, 03/04
80087 7/22/2004 S A N E 875.15
FCS, Supplies, MVMS
80088 7/22/2004 SARGENT-WELCH 1,637.81
Science, Supplies, HS
Aug 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
--------- ---------- ---------------------------------------- ----------------
80089 7/22/2004 HENRY SCHEIN INC 2,682.54
Athletics, Supplies
80090 7/22/2004 SCHOLASTIC INC 83.62
PSED Grant, Books, 03-04
80091 7/22/2004 SCHOOL SPECIALTY INC 172.11
Library, Supplies, MVMS
80092 7/22/2004 SCHOOLMASTERS 186.41
Science, Supplies, MVMS
80093 7/22/2004 SCOTT'S ELECTRIC 2,276.73
IU Bid, Inst Supp, CM
80094 7/22/2004 SPORTIME 91.75
Phys Ed, Supplies, Esh
80095 7/22/2004 ALVAH M SQUIBB CO INC 1,181.19
Supplies, District Gen Fund
80096 7/22/2004 MELINDA G SWOPE 939.00
ACCOUNTS PAYABLE, 03/04
80097 7/22/2004 TEACHER'S DISCOVERY 193.55
Library, Books, HS
80098 7/22/2004 TEACHER'S DISCOUNT 61.70
Supplies, Ham
80099 7/22/2004 THOMSON LEARNING 4,076.28
Bus Ed, Textbooks
80100 7/22/2004 VALLEY LITHO SUPPLY 62.00
IATE, Supplies, HS
80101 7/22/2004 WEST MUSIC CO 190.61
Music, Supplies, Con
80102 7/22/2004 WHITE OAK PRINTING CO 183.75
ACCOUNTS PAYABLE, 03/04
80103 7/22/2004 WORD GRAPHICS 502.20
Printing Services
80104 7/22/2004 WORLD BOOK INC 445.00
Library, Comp Soft, MAMS
80105 7/22/2004 XPEDX 432.80
Custodial Supplies, Elem
80106 7/22/2004 PAM YARNELL 100.00
ACCOUNTS PAYABLE, 03/04
80107 7/22/2004 JOHN P YOUNG II 76.84
Vehicle Maintenance & Repairs
80108 7/26/2004 FULTON BANK 15,479.97
Temp, Tech Ed (Karcheski)
80109 7/27/2004 HEALTHGUARD OF LANCASTER 52,506.31
Medical
80110 7/28/2004 A BETTER WATER CO 13.00
Custodial Supplies, Elem
80111 7/28/2004 ADT SECURITY SERVICES 415.10
Security System Monitoring
80112 7/28/2004 AFLAC 75.00
Section 125 Admin Costs
Aug 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
--------- ---------- ---------------------------------------- ----------------
80113 7/28/2004 ANALYTICAL LABORATORY SERVICES INC 59.00
Environmental
80114 7/28/2004 ASCD 98.00
Spec Ed, Professional Dues
80115 7/28/2004 BATTERIES PLUS 36.60
IATE, Supplies, HS
80116 7/28/2004 GARY BECKER 30.50
Library, Books, Let
80117 7/28/2004 BERKS COUNTY INTERMEDIATE UNIT 1,000.00
IATE, Purch Serv, HS
80118 7/28/2004 JULIE C BIBILONI 939.00
Credit Reimbursement, H.S.
80119 7/28/2004 CALLOWAY HOUSE INC 533.57
English, Supplies, MVMS
80120 7/28/2004 CYNTHIA CARGAS 319.00
ACCOUNTS PAYABLE ENCUMBRANCE
80121 7/28/2004 COMTRAD CABLE EXPRESS 703.83
Technology, Supplies
80122 7/28/2004 COOPER PRINTING INC 86.96
Purchased Services
80123 7/28/2004 D & H DISTRIBUTING CO 7,925.09
Math, Supplies, HS
80124 7/28/2004 DAUPHIN ELECTRIC 700.00
Custodial Supplies, Elem
80125 7/28/2004 DEMCO 185.09
Library, Supplies, Let
80126 7/28/2004 DISCOVERY CHANNEL SCHOOL 26.73
Science, Supplies, MAMS
80127 7/28/2004 DOALL CO 15.32
IATE, Supplies, HS
80128 7/28/2004 THE DURA WAX COMPANY, INC 101.86
Custodial Supplies, Elem
80129 7/28/2004 ENGLE BUSINESS SYSTEMS 135.21
ACCOUNTS PAYABLE, 03/04
80130 7/28/2004 FARMTEK 557.57
Science, Supplies, HS
80131 7/28/2004 FOLLETT LIBRARY RESOURCES 1,609.93
Library, Books, CM
80132 7/28/2004 KIMBERLY A FREY 939.00
Credit Reimbursement, H.S.
80133 7/28/2004 GATEWAY COMPANIES INC 1,446.00
Psychologist, Equipment
80134 7/28/2004 GHA TECHNOLOGIES INC 1,107.32
Comp Supp, CM
80135 7/28/2004 GOPHER SPORT 844.55
Phys Ed, Supplies, Peq
80136 7/28/2004 GUMDROP BOOKS 5,611.15
Library, Books, Mart
Aug 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
--------- ---------- ---------------------------------------- ----------------
80137 7/28/2004 HOUGHTON MIFFLIN CO 528.36
Forn Lang, Books, MAMS
80138 7/28/2004 IMPEX MICRO 397.68
IU Bid, Inst Supp, Dist Off
80139 7/28/2004 KEY CURRICULUM PRESS 309.95
Math, Comp Soft, HS
80140 7/28/2004 KOCH SHREDDING 720.00
Purchased Services
80141 7/28/2004 LAKESHORE LEARNING MATERIALS 1,101.83
Soc Stud, Books, Elem
80142 7/28/2004 LIBRARY VIDEO COMPANY 182.96
Library, Comp Soft, Mart
80143 7/28/2004 LEN LITOWITZ 90.00
Academic Competitions
80144 7/28/2004 LMI 400.71
Music, Supplies, MAMS
80145 7/28/2004 PAGE LUTZ 939.00
Credit Reimbursement, H.S.
80146 7/28/2004 MAILROOM SYSTEMS INC 38.11
Postage
80147 7/28/2004 MCGRAW-HILL 19,218.15
Textbooks, District, Peq
80148 7/28/2004 SEAN P MCKNIGHT 1,179.00
Credit Reimbursement, H.S.
80149 7/28/2004 CHRISTINE R MCKNIGHT 1,878.00
Credit Reimbursement, MMS
80150 7/28/2004 METROCALL INC 80.85
Contracted Custodial Services
80151 7/28/2004 MIDWEST TECHNOLOGY PRODUCTS & SERVICES 64.40
IATE, Supplies, HS
80152 7/28/2004 CAROL MILLHOUSE 35.00
ACCOUNTS PAYABLE, 03/04
80153 7/28/2004 MITINET/MARC SOFTWARE 218.00
Library, Comp Soft, HS
80154 7/28/2004 NATIONAL ART & SCHOOL SUPPLIES 14,646.58
IU Bid, Inst Supp, Mart
80155 7/28/2004 NATIONAL COUNCIL OF TEACHERS OF ENGLISH 35.95
Library, Books, MAMS
80156 7/28/2004 O'SHEA LUMBER CO 5,204.00
IATE, Supplies, HS
80157 7/28/2004 PA DEPT OF LABOR & INDUSTRY - E 86.00
ACCOUNTS PAYABLE, 03/04
80158 7/28/2004 PENN MANOR FOOD SERVICE 50,000.00
Food Service Fund Transfer
80159 7/28/2004 J W PEPPER & SON 40.00
Music, Supplies, MAMS
80160 7/28/2004 PIONEER REVERE 779.00
Athletic Fields, Secondary
Aug 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
--------- ---------- ---------------------------------------- ----------------
80161 7/28/2004 PITSCO INC 742.37
IATE, Supplies, MVMS
80162 7/28/2004 MICHELE PLETCHER 900.00
ACCOUNTS PAYABLE, 03/04
80163 7/28/2004 PP & L 2,074.10
ACCOUNTS PAYABLE, 03/04
80164 7/28/2004 PRINTPAL 17.85
Library, Comp Supp, Mart
80165 7/28/2004 PYRAMID SCHOOL PRODUCTS 179.23
IU Bid, Inst Supp, Dist Off
80166 7/28/2004 QUAKER CITY PAPER CO 142.64
Custodial Supplies, Elem
80167 7/28/2004 READER'S DIGEST NATIONAL WORD POWER 50.00
English, Books, MVMS
80168 7/28/2004 REALLY GOOD STUFF 90.39
Supplies, CM
80169 7/28/2004 RECORDED BOOKS INC 390.46
Library, Books, MVMS
80170 7/28/2004 SAFETEC OF AMERICA INC 17.00
Athletics, Supplies
80171 7/28/2004 SARGENT-WELCH 1,275.39
Science, Supplies, HS
80172 7/28/2004 SATCO 371.44
IATE, Supplies, HS
80173 7/28/2004 SAX ARTS & CRAFTS 40.04
FCS, Supplies, MAMS
80174 7/28/2004 SCHOOL SPECIALTY INC 15,521.75
Title I, 03-04, Comm/Parent
80175 7/28/2004 SCHOOL SPECIALTY INC 3,729.63
Math, Supplies, Ham
80176 7/28/2004 SILICON MOUNTAIN MEMORY 1,890.00
Technology, Supplies
80177 7/28/2004 SIRCHIE 121.08
Science, Supplies, HS
80178 7/28/2004 SOCIAL STUDIES SCHOOL SERVICE 549.70
Soc Stud, Supplies, MAMS
80179 7/28/2004 SPORTIME 139.94
Phys Ed, Supplies, Mart
80180 7/28/2004 SPORTSMAN'S 5,743.41
Athletics, Supplies
80181 7/28/2004 SPRINGER'S AUTO REPAIR 540.11
Vehicle Maintenance & Repairs
80182 7/28/2004 STRATEGIC ENERGY 5,691.51
ACCOUNTS PAYABLE, 03/04
80183 7/28/2004 C Y TANGER & SON INC 44.03
Operations & Maintenance Suppl
80184 7/28/2004 TEACHER CREATED MATERIALS 257.28
Soc Stud, Books, Elem
Aug 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
--------- ---------- ---------------------------------------- ----------------
80185 7/28/2004 TEACHER'S DISCOVERY 105.40
English, Supplies, HS
80186 7/28/2004 TECHDEPOT 862.54
Guidance, Supplies, HS
80187 7/28/2004 THOMAS WAINMAN 1,878.00
Credit Reimbursement, H.S.
80188 7/28/2004 WEST MUSIC CO 228.34
Music, Supplies, Esh
80189 7/28/2004 JENNIFER WITMER 645.00
ACCOUNTS PAYABLE, 03/04
80190 7/28/2004 WORLD ALMANAC EDUCATION 1,341.41
Library, Books, Con
80191 7/28/2004 ZEAGER BROS INC 141.75
Athletic Fields, Secondary
80192 7/28/2004 ZELLEM PRINTING AND COMMUNICATIONS 11.25
Printing, Contracted, H.S.
----------------
2,107,919.73
End of Report - 10.20.21
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