Sep 09, 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
--------- ---------- ---------------------------------------- ----------------
80193 8/02/2004 GARY B CAMPBELL 500.00
CONTRACT PAYABLE
80194 8/02/2004 HARTFORD LIFE & ACCIDENT INSURANCE CO 2,221.60
Life Insurance, Elem
80195 8/02/2004 TOWN & COUNTRY LEASING LLC 846.66
Prin, Town and Country Busines
80196 8/03/2004 FULTON BANK 339.10
Prin, Town & Country Asst Supe
80197 8/03/2004 HEALTHGUARD OF LANCASTER 150,566.34
Medical
80198 8/04/2004 AMERICAN EXPRESS FINANCIAL ADVISORS 4,537.50
TSA DEDUCTIONS PAYABLE
80199 8/04/2004 CUNA MUTUAL LIFE INSURANCE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
80200 8/04/2004 EQUITABLE EQUI-VEST 3,964.00
TSA DEDUCTIONS PAYABLE
80201 8/04/2004 FORTIS BENEFITS INS CO 1,345.00
TSA DEDUCTIONS PAYABLE
80202 8/04/2004 FULTON BANK 233,148.59
F I C A PAYABLE
80203 8/04/2004 HACKETT ASSOCIATES 610.00
TSA DEDUCTIONS PAYABLE
80204 8/04/2004 THE HORRACE MANN COMPANIES 616.00
TSA DEDUCTIONS PAYABLE
80205 8/04/2004 UMB BANK FBO PLANMEMBER 6,890.00
TSA DEDUCTIONS PAYABLE
80206 8/04/2004 KADES-MARGOLIS CORPORATION 1,075.00
TSA DEDUCTIONS PAYABLE
80207 8/04/2004 LEGG MASON WOOD WALKER, INC 1,075.00
TSA DEDUCTIONS PAYABLE
80208 8/04/2004 LINCOLN BENEFIT LIFE INSURANCE 125.00
TSA DEDUCTIONS PAYABLE
80209 8/04/2004 NATIONWIDE LIFE INSURANCE COMPANY 410.00
TSA DEDUCTIONS PAYABLE
80210 8/04/2004 PA DEPARTMENT OF REVENUE 26,786.71
STATE INCOME TAX PAYABLE
80211 8/04/2004 PA SCDU 940.78
WAGE ATTACHMENTS PAYABLE
80212 8/04/2004 PA TUITION ACCOUNT PROGRAM 1,115.00
TAP PAYABLE
80213 8/04/2004 THE PENN MUTUAL LIFE INSURANCE CO 150.00
TSA DEDUCTIONS PAYABLE
80214 8/04/2004 PHILLIPS FINANCIAL SERVICES, INC 1,391.00
TSA DEDUCTIONS PAYABLE
80215 8/04/2004 PA LOCAL GOVT INVESTMENT TRUST 445.45
SECTION 125 INS PRETAX PAYABLE
80216 8/04/2004 PA LOCAL GOVT INVESTMENT TRUST 146.04
SECTION 125 INS POSTTAX PAYABL
Sep 09, 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
--------- ---------- ---------------------------------------- ----------------
80217 8/04/2004 PA LOCAL GOVT INVESTMENT TRUST 760.84
AFLAC MEDICAL REIMBURSEMENT
80218 8/04/2004 PA LOCAL GOVT INVESTMENT TRUST 1,449.99
AFLAC DEPENDENT CARE PRETAX
80219 8/04/2004 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,208.34
TSA DEDUCTIONS PAYABLE
80220 8/04/2004 THE UNION CENTRAL LIFE INSURANCE CO 1,225.00
TSA DEDUCTIONS PAYABLE
80221 8/04/2004 VANGUARD 1,107.50
TSA DEDUCTIONS PAYABLE
80222 8/06/2004 ADT SECURITY SERVICES 155.82
Security System Monitoring
80223 8/06/2004 JILL ALMONEY 1,005.00
Credit Reimbursement, Manor
80224 8/06/2004 ANACONDA SPORTS 139.10
Athletics, Supplies
80225 8/06/2004 ANALYTICAL LABORATORY SERVICES INC 255.00
Environmental
80226 8/06/2004 MARK ANDREW 939.00
Credit Reimbursement, Elem
80227 8/06/2004 HOLLY M ASTHEIMER 460.00
Credit Reimbursement, H.S.
80228 8/06/2004 CHANNING L BETE CO INC 342.83
Guidance, Supplies, HS
80229 8/06/2004 JULIE C BIBILONI 678.00
Credit Reimbursement, H.S.
80230 8/06/2004 BMI EDUCATIONAL SERVICES 67.68
Library, Books, MVMS
80231 8/06/2004 SUSAN P BYRNES HEALTH EDUCATION CENTER 708.00
ACCOUNTS PAYABLE, 03/04
80232 8/06/2004 CAROLINA BIOLOGICAL SUPPLY CO 218.82
Science, Supplies, HS
80233 8/06/2004 CENTRAL SUSQUEHANNA INTERMEDIATE UNIT 250.00
Operations & Maintenance Suppl
80234 8/06/2004 CHRONICLE GUIDANCE PUBLICATIONS INC 6.90
Guidance, Books, HS
80235 8/06/2004 COMMUNITY INTERVENTION INC 126.73
Guidance, Books, HS
80236 8/06/2004 COMTRAD CABLE EXPRESS 702.32
Technology, Equipment
80237 8/06/2004 CONTEMPORARY PEDIATRICS 79.00
ACCOUNTS PAYABLE, 03/04
80238 8/06/2004 COOPER PRINTING INC 1,166.20
Printing Services
80239 8/06/2004 CORPORATE EXPRESS 808.57
Music, Comp Supp, HS
80240 8/06/2004 D & E TELEPHONE AND DATA SYSTEMS 1,694.36
Transport Services - MVMS
Sep 09, 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
--------- ---------- ---------------------------------------- ----------------
80241 8/06/2004 DELL 6,197.44
Technology, Equipment
80242 8/06/2004 DELTA DENTAL 21,733.05
Dental, Elem
80243 8/06/2004 DHF ASSOCIATES 9,955.00
Tax Collection, Supplies
80244 8/06/2004 M J EARL INC 7,636.70
I U Bid Items, Elementary Cust
80245 8/06/2004 EBSCO SUBSCRIPTION SERV 795.00
Library, Comp Soft, HS
80246 8/06/2004 DOUGLAS EBY 939.00
Credit Reimbursement, Manor
80247 8/06/2004 EDUCATIONAL INNOVATIONS INC 26.85
Science, Supplies, HS
80248 8/06/2004 EDUCATIONAL MEDIA CORP 81.64
Guidance, Books, HS
80249 8/06/2004 ENGLE BUSINESS SYSTEMS 164.00
Guidance, Supplies, HS
80250 8/06/2004 EXETER SUPPLY COMPANY, INC 107.50
Operations & Maintenance Suppl
80251 8/06/2004 F & E CHECK WRITER SALES & SERVICE 1,990.00
Equipment, Secondary
80252 8/06/2004 FACTS ON FILE INC 431.60
Library, Comp Soft, HS
80253 8/06/2004 FEDEX 51.01
Postage
80254 8/06/2004 JANICE B FISHER 985.00
Credit Reimbursement, MMS
80255 8/06/2004 GALLOPADE PUBLISHING GROUP 108.70
Library, Books, Mart
80256 8/06/2004 GHA TECHNOLOGIES INC 209.00
Technology, Supplies
80257 8/06/2004 GOV CONNECTION INC 4,671.11
Comp Supp, MVMS
80258 8/06/2004 GUMDROP BOOKS 1,887.11
Library, Books, Ham
80259 8/06/2004 HARCOURT ACHIEVE 341.17
Reading, Books, Mart
80260 8/06/2004 JOHN HERR'S VILLAGE MARKET 106.45
Jump Start Reading Supplies
80261 8/06/2004 K SCOTT HERTZOG 939.00
Credit Reimbursement, H.S.
80262 8/06/2004 JON R ICHTER MD 2,000.00
Retainer for Services
80263 8/06/2004 KLINE'S SEPTIC & EXCAVATING 703.00
Environmental
80264 8/06/2004 LANCASTER NEWSPAPERS INC 78.84
School Board, Advertising
Sep 09, 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
--------- ---------- ---------------------------------------- ----------------
80265 8/06/2004 LANCASTER LEBANON ATHLETIC ASSOC 1,998.97
Athletics, Memberships
80266 8/06/2004 LANDAMERICA ATTN CENTRAL REFUNDS 3,030.48
TAX DEPOSITS FOR REFUND
80267 8/06/2004 LONGSTRETH SPORTING GOODS 751.75
Athletics, Supplies
80268 8/06/2004 MADISON NATIONAL LIFE INSURANCE CO INC 3,399.84
Income Protection, Elem
80269 8/06/2004 MAILROOM SYSTEMS INC 5,683.79
Postage
80270 8/06/2004 MBZ DISTRIBUTING 25.00
English, Comp Supp, HS
80271 8/06/2004 MCGRAW-HILL 101.42
PSED Grant, Books, 03-04
80272 8/06/2004 MIDWEST TECHNOLOGY PRODUCTS & SERVICES 81.30
IATE, Supplies, HS
80273 8/06/2004 MOORE MEDICAL CORP 164.75
Health, Supplies, Elem
80274 8/06/2004 NATIONAL COUNCIL OF TEACHERS OF MATH 198.00
Math, Books, MAMS
80275 8/06/2004 NEWBRIDGE EDUCATIONAL PUBLISHING 27.44
Soc Stud, Books, Elem
80276 8/06/2004 OMNIGRAPHICS INC 331.70
Library, Books, MAMS
80277 8/06/2004 PASBO 65.00
PASBO Conferences
80278 8/06/2004 PEARSON EDUCATION 6,518.51
Textbooks, District, CM
80279 8/06/2004 PEDIATRIC SERVICES OF AMERICA INC 1,198.50
ACCOUNTS PAYABLE, 03/04
80280 8/06/2004 PIONEER VALLEY EDUCATIONAL PRESS 82.80
Reading, Books, Ham
80281 8/06/2004 TASHA PLUNKET 49.99
ACCOUNTS PAYABLE, 03/04
80282 8/06/2004 PYRAMID SCHOOL PRODUCTS 96.64
IU Bid, Inst Supp, HS
80283 8/06/2004 BARBARA J RATHBONE-FRANK 939.00
Credit Reimbursement, H.S.
80284 8/06/2004 READING MATTERS 785.38
Reading, Books, Elem
80285 8/06/2004 REALLY GOOD STUFF 30.83
Reading, Supplies, Ham
80286 8/06/2004 RIS PAPER COMPANY, INC 697.76
IU Bid, Inst Supp, Dist Off
80287 8/06/2004 SCHOOL SPECIALTY INC 430.40
Supplies, Peq
80288 8/06/2004 SHEFFIELD POTTERY INC 36.00
IU Bid, Inst Supp, CM
Sep 09, 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
--------- ---------- ---------------------------------------- ----------------
80289 8/06/2004 SPORTSMAN'S 484.80
Athletics, Supplies
80290 8/06/2004 STENHOUSE PUBLISHERS 399.09
Reading, Supplies, MAMS
80291 8/06/2004 TEACHER'S DISCOVERY 183.70
English, Books, MVMS
80292 8/06/2004 UGI UTILITIES INC 26.83
Fuel, H.S.
80293 8/06/2004 VIDEO SERVICE OF AMERICA 221.62
IU Bid, Inst Supp, Con
80294 8/06/2004 YORK WASTE DISPOSAL INC 2,942.36
Trash Collection
80295 8/10/2004 HEALTHGUARD OF LANCASTER 55,049.47
Medical
80296 8/17/2004 ACT SYSTEMS LLC 1,525.00
Operations & Maintenance Suppl
80297 8/17/2004 AMERICAN MANAGEMENT ADVISORS 4,650.00
Athletics, Football Insurance
80298 8/17/2004 AMERIGAS - GORDONVILLE 489.87
Gas Service, MMS
80299 8/17/2004 ANALYTICAL LABORATORY SERVICES INC 152.80
Environmental
80300 8/17/2004 APPLE COMPUTER INC 299.00
Technology, Equipment
80301 8/17/2004 CHERYL L AUCOTT 939.00
ACCOUNTS PAYABLE, 03/04
80302 8/17/2004 TAMARA BAKER 110.00
Credit Reimbursement, Elem
80303 8/17/2004 KATHLEEN P BAXTER 1,878.00
Credit Reimbursement, H.S.
80304 8/17/2004 GARY BECKER 61.00
Library, Books, Con
80305 8/17/2004 BEST COMPUTER SUPPLIES 173.91
IU AV Bid, Supp, CM
80306 8/17/2004 BORDERS INC 1,021.01
Reading, Books, Con
80307 8/17/2004 JON A BOXLEITNER 1,617.75
ACCOUNTS PAYABLE, 03/04
80308 8/17/2004 KAREN J BRAUN 645.00
ACCOUNTS PAYABLE, 03/04
80309 8/17/2004 BUSINESS EDUCATION PUBLISHING 151.50
Bus Ed, Textbooks
80310 8/17/2004 CAMPUS TECHNOLOGY 599.00
Technology, Supplies
80311 8/17/2004 CAROLINA BIOLOGICAL SUPPLY CO 237.34
Science, Supplies, HS
80312 8/17/2004 ANNE CARROLL, CASHIER 50.00
PETTY CASH, MARTICVILLE
Sep 09, 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
--------- ---------- ---------------------------------------- ----------------
80313 8/17/2004 CITY OF LANCASTER PA 1,636.63
ACCOUNTS PAYABLE, 03/04
80314 8/17/2004 COMMONWEALTH TELEPHONE CO 470.87
Telephone, 717-284-4135
80315 8/17/2004 COOPER PRINTING INC 140.53
Purchased Services
80316 8/17/2004 COUNTRYWIDE HOME LOANS INC 1,500.14
TAX DEPOSITS FOR REFUND
80317 8/17/2004 CRONER PUBLICATIONS INC 129.95
Guidance, Books, HS
80318 8/17/2004 DAGUE BOOKBINDERY 809.80
Science, Purch Serv, HS
80319 8/17/2004 DEMCO 82.80
Reading, Supplies, CM
80320 8/17/2004 DRESSEL WELDING SUPPLY INC 5.58
Operations & Maintenance Suppl
80321 8/17/2004 THE DURA WAX COMPANY, INC 223.21
Custodial Supplies, Secondary
80322 8/17/2004 M J EARL INC 169.92
I U Bid Items, Elementary Cust
80323 8/17/2004 EDUCATIONAL SALES CO 300.53
Reading, Books, Mart
80324 8/17/2004 REBECCA L EICHLER 340.00
ACCOUNTS PAYABLE, 03/04
80325 8/17/2004 ETA/CUISENAIRE 637.01
Reading, Supplies, Ham
80326 8/17/2004 EXECUTIVE COACH INC 280.00
New Teacher Induction
80327 8/17/2004 FIVE THOUSAND FORMS INC 1,968.58
Business Office Supplies
80328 8/17/2004 FLEET SERVICES 913.32
Gasoline, Elementary
80329 8/17/2004 FOLLETT LIBRARY RESOURCES 1,712.77
Library, Books, MVMS
80330 8/17/2004 FREE SPIRIT PUBL INC 34.85
Guidance, Books, HS
80331 8/17/2004 GATEWAY COMPANIES INC 1,190.00
Computer, Equipment, MVMS
80332 8/17/2004 JAIME GEHRES 939.00
Credit Reimbursement, MMS
80333 8/17/2004 GHA TECHNOLOGIES INC 309.49
Comp Supp, HS
80334 8/17/2004 GOPHER SPORT 663.87
Phys Ed, Supplies, Esh
80335 8/17/2004 VICKIE L HALLOCK, CASHIER 30.00
PETTY CASH, MARTIC
80336 8/17/2004 HARCOURT INC 9,049.12
Science, Books, HS
Sep 09, 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
--------- ---------- ---------------------------------------- ----------------
80337 8/17/2004 HARTMAN UNDERHILL & BRUBAKER 21,845.63
Contracted Legal Services
80338 8/17/2004 CHRISTINE HARZINSKI 715.00
Credit Reimbursement, Elem
80339 8/17/2004 HEINEMANN LIBRARY 1,948.49
Soc Stud, Books, Elem
80340 8/17/2004 JOHN HERR'S VILLAGE MARKET 16.00
ACCOUNTS PAYABLE, 03/04
80341 8/17/2004 KATIE HESS 1,878.00
Credit Reimbursement, Elem
80342 8/17/2004 HILLYARD - LANCASTER 2,658.68
Custodial Supplies, Elem
80343 8/17/2004 MARILYN I HITE 357.50
ACCOUNTS PAYABLE, 03/04
80344 8/17/2004 DEBORAH HOLT, CASHIER 30.00
PETTY CASH, CENTRAL MANOR
80345 8/17/2004 HOUGHTON MIFFLIN CO 198.90
Reading, Books, Ham
80346 8/17/2004 IMPEX MICRO 19.18
IU AV Bid, Supp, CM
80347 8/17/2004 INDUSTRIAL ARTS SUPPLY CO 794.23
IATE, Supplies, MVMS
80348 8/17/2004 JAGUAR EDUCATIONAL 120.62
Guidance, Supplies, HS
80349 8/17/2004 KELLY'S SPORTS LTD 378.00
Athletics, Supplies
80350 8/17/2004 MICHELLE KISSINGER 340.00
Credit Reimbursement, Elem
80351 8/17/2004 KISTLER O'BRIEN FIRE PROTECTION 302.63
Fire Safety
80352 8/17/2004 KURTZ BROS 47.70
Supplies, Esh
80353 8/17/2004 LANCASTER AREA SEWER AUTHORITY 409.60
Water & Sewer Serv, Manor
80354 8/17/2004 LANCASTER NEWSPAPERS INC 217.36
Classified Advertising
80355 8/17/2004 LANCASTER LEBANON I U 13 12,128.26
ACCOUNTS PAYABLE, 03/04
80356 8/17/2004 HAL LEONARD CORP 390.00
Music, Supplies, Peq
80357 8/17/2004 THE LIBRARY STORE 457.41
Library, Supplies, Peq
80358 8/17/2004 LL CLEAN COMPANY 306.00
I U Bid Items, Elementary Cust
80359 8/17/2004 MAILROOM SYSTEMS INC 19.40
Postage
80360 8/17/2004 MAKEMUSIC 1,425.00
Music, Comp Soft, HS
Sep 09, 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
--------- ---------- ---------------------------------------- ----------------
80361 8/17/2004 DAN MARTINO, CASHIER 30.00
PETTY CASH, CONESTOGA
80362 8/17/2004 JOHN MATUSEK JR, CASHIER 30.00
PETTY CASH, ESHLEMAN
80363 8/17/2004 MCGRAW-HILL 1,215.32
Reading, Books, Ham
80364 8/17/2004 CARLY MCPHERSON 939.00
Credit Reimbursement, Elem
80365 8/17/2004 MICRO SUPPLY INC 13,314.00
Technology, Supplies
80366 8/17/2004 JANICE M MINDISH, CASHIER 100.00
PETTY CASH, HIGH SCHOOL
80367 8/17/2004 MOORE MEDICAL CORP 47.88
Athletics, Supplies
80368 8/17/2004 MUSEUM PRODUCTS CO 12.00
Science, Supplies, Elem
80369 8/17/2004 THE NEFF COMPANY 2,055.16
Athletics, Supplies
80370 8/17/2004 NOVEL UNITS 50.37
English, Supplies, HS
80371 8/17/2004 NSTA PUBLICATIONS 219.20
Science, Supplies, MAMS
80372 8/17/2004 OFFICE BASICS INC 5,907.38
IU Bid, Inst Supp, HS
80373 8/17/2004 PARENTS 21.97
FCS, Supplies, HS
80374 8/17/2004 PEARSON EDUCATION 502.17
Reading, Books, Ham
80375 8/17/2004 PATRICIA PEARSON, CASHIER 30.00
PETTY CASH, LETORT
80376 8/17/2004 KEVIN PEART, CASHIER 30.00
PETTY CASH, HAMBRIGHT
80377 8/17/2004 PENN MANOR FOOD SERVICE 46.50
Supt., Supplies
80378 8/17/2004 PENNSYLVANIA VIRTUAL CHARTER SCHOOL 10,273.90
ACCOUNTS PAYABLE, 03/04
80379 8/17/2004 PERFECTION LEARNING CORP 96.66
Reading, Books, Mart
80380 8/17/2004 PITSCO INC 301.31
Science, Supplies, HS
80381 8/17/2004 PRIMARY CONCEPTS 71.45
Reading, Supplies, Mart
80382 8/17/2004 PSBA INSURANCE TRUST 20,441.00
School Board, Legal Liability
80383 8/17/2004 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 815.78
Plant Operation, Retirement
80384 8/17/2004 PUBLISHERS QUALITY LIBRARY SERVICE 51.94
Library, Books, MVMS
Sep 09, 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
--------- ---------- ---------------------------------------- ----------------
80385 8/17/2004 PYRAMID SCHOOL PRODUCTS 821.04
IU Bid, Inst Supp, Peq
80386 8/17/2004 READING MATTERS 663.25
Reading, Books, Esh
80387 8/17/2004 RECORDED BOOKS INC 743.48
PSED Grant, Books, 03-04
80388 8/17/2004 ERICA L REPSCH 315.00
Credit Reimbursement, MMS
80389 8/17/2004 SCHOOL SPECIALTY INC 998.11
Supplies, Peq
80390 8/17/2004 SERVICE REPRODUCTION CO 52.45
IU Bid, Inst Supp, HS
80391 8/17/2004 DAVE SOLON 1,233.00
Non Instr Credit Reimbursement
80392 8/17/2004 SPECIALTY PRODUCT & INSULATION CO 228.48
Operation & Maintenance Suppl
80393 8/17/2004 SPORTIME 146.68
Phys Ed, Supplies, Con
80394 8/17/2004 STRATEGIC ENERGY 28,064.40
Electricity, H.S.
80395 8/17/2004 JENNIFER SUGRA, CASHIER 30.00
PETTY CASH, PEQUEA
80396 8/17/2004 SUNDANCE PUBLISHING LLC 314.49
Reading, Books, Mart
80397 8/17/2004 THYSSENKRUPP ELEVATOR 516.36
Repairs & Maintenance Service
80398 8/17/2004 TRANE COMPANY 3,450.00
Repairs & Maintenance Service
80399 8/17/2004 UGI UTILITIES INC 192.11
Fuel, Hambright
80400 8/17/2004 CHECK VOIDED
80401 8/17/2004 VERIZON 147.20
Telephone, 717-291-9854-732
80402 8/17/2004 VIDEO SERVICE OF AMERICA 263.54
IU AV Bid, Supp, Esh
80403 8/17/2004 VOYAGEUR ASSET MGMT INC 728.00
ACCOUNTS PAYABLE, 03/04
80404 8/17/2004 AMY WALL 2,016.00
Credit Reimbursement, H.S.
80405 8/17/2004 WALL STREET JOURNAL 165.00
Bus Ed, Textbooks
80406 8/17/2004 DONNA B WEIDMAN 939.00
Credit Reimbursement, Elem
80407 8/17/2004 WEST MUSIC CO 206.29
Music, Supplies, MAMS
80408 8/17/2004 WESTERN PEST SERVICES 380.00
DUE FROM OTHER FUNDS, CAFE EXT
80409 8/17/2004 WESTERN PSYCHOLOGICAL SERVICES 275.00
Psychologist, Supplies
Sep 09, 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
--------- ---------- ---------------------------------------- ----------------
80410 8/17/2004 AMY E WIGGINS 315.00
Credit Reimbursement, Elem
80411 8/17/2004 H W WILSON 110.25
Library, Books, MVMS
80412 8/17/2004 WORLD ALMANAC EDUCATION 30.78
Library, Books, Let
80413 8/17/2004 HEALTHGUARD OF LANCASTER 47,433.31
Medical
80414 8/17/2004 FULTON BANK 106,040.00
Interest, 2001A GOB ESH
80415 8/17/2004 Lancaster Lebanon Intermediate Unit 13 26,325.10
Hospitalization, Elem
80416 8/18/2004 AMERICAN EXPRESS FINANCIAL ADVISORS 4,557.50
TSA DEDUCTIONS PAYABLE
80417 8/18/2004 AMERICAN FUNDS SERVICE COMPANY 100.00
MIKE WILDASIN
80418 8/18/2004 CUNA MUTUAL LIFE INSURANCE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
80419 8/18/2004 EQUITABLE EQUI-VEST 3,964.00
TSA DEDUCTIONS PAYABLE
80420 8/18/2004 FEDERAL RESERVE BANK OF CLEVELAND 1,000.00
SAVINGS BONDS DEDUCTIONS PAYAB
80421 8/18/2004 FORTIS BENEFITS INS CO 1,345.00
TSA DEDUCTIONS PAYABLE
80422 8/18/2004 FULTON BANK 232,368.82
F I C A PAYABLE
80423 8/18/2004 THE HORRACE MANN COMPANIES 616.00
TSA DEDUCTIONS PAYABLE
80424 8/18/2004 UMB BANK FBO PLANMEMBER 6,390.00
TSA DEDUCTIONS PAYABLE
80425 8/18/2004 KADES-MARGOLIS CORPORATION 1,075.00
TSA DEDUCTIONS PAYABLE
80426 8/18/2004 LEGG MASON WOOD WALKER, INC 1,075.00
TSA DEDUCTIONS PAYABLE
80427 8/18/2004 LINCOLN BENEFIT LIFE INSURANCE 125.00
JAMES AMIGH
80428 8/18/2004 LINCOLN BENEFIT LIFE INSURANCE 75.00
JOEY GARRETT
80429 8/18/2004 MASSACHUSETTS MUTUAL LIFE INS CO 200.00
SHARON TAYLOR
80430 8/18/2004 NATIONWIDE LIFE INSURANCE COMPANY 410.00
TSA DEDUCTIONS PAYABLE
80431 8/18/2004 OPPENHEIMER 75.00
LINDA HAMPTON
80432 8/18/2004 PA DEPARTMENT OF REVENUE 26,980.52
STATE INCOME TAX PAYABLE
80433 8/18/2004 PA SCDU 940.78
WAGE ATTACHMENTS PAYABLE
Sep 09, 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
--------- ---------- ---------------------------------------- ----------------
80434 8/18/2004 PA TUITION ACCOUNT PROGRAM 1,115.00
TAP PAYABLE
80435 8/18/2004 PACIFIC LIFE 25.00
THERESA HAY
80436 8/18/2004 THE PENN MUTUAL LIFE INSURANCE CO 150.00
TSA DEDUCTIONS PAYABLE
80437 8/18/2004 PHILLIPS FINANCIAL SERVICES, INC 1,391.00
TSA DEDUCTIONS PAYABLE
80438 8/18/2004 PA LOCAL GOVT INVESTMENT TRUST 482.95
SECTION 125 INS PRETAX PAYABLE
80439 8/18/2004 PA LOCAL GOVT INVESTMENT TRUST 160.04
SECTION 125 INS POSTTAX PAYABL
80440 8/18/2004 PA LOCAL GOVT INVESTMENT TRUST 760.84
AFLAC MEDICAL REIMBURSEMENT
80441 8/18/2004 PA LOCAL GOVT INVESTMENT TRUST 1,449.99
AFLAC DEPENDENT CARE PRETAX
80442 8/18/2004 PSERS 127,241.02
RETIREMENT DEDUCTIONS PAYABLE
80443 8/18/2004 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 152.16
RETROACTIVE RETIREMENT DED PAY
80444 8/18/2004 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,233.37
TSA DEDUCTIONS PAYABLE
80445 8/18/2004 SECURITY BENEFIT LIFE INSURANCE COMPANY 75.00
NANCY O JOHNSON, RANDY WOLFGANG
80446 8/18/2004 THE UNION CENTRAL LIFE INSURANCE CO 1,225.00
TSA DEDUCTIONS PAYABLE
80447 8/18/2004 VANGUARD 1,107.50
TSA DEDUCTIONS PAYABLE
80448 8/19/2004 ADT SECURITY SERVICES 90.00
Security System Monitoring
80449 8/19/2004 ANALYTICAL LABORATORY SERVICES INC 167.80
Environmental
80450 8/19/2004 ANGELO'S SOCCER CORNER 702.50
Athletics, Supplies
80451 8/19/2004 BARNES & NOBLE 31.96
English, Books, HS
80452 8/19/2004 JOHN BEILER 126.77
R.E., Current, Base, Martic
80453 8/19/2004 RUFUS BRUBAKER REFRIGERATION 496.71
Repairs & Maintenance Service
80454 8/19/2004 M A BRUDER & SONS, INC. 375.00
Athletic Fields, Secondary
80455 8/19/2004 CENTRE BUSINESS PRODUCTS INC 3,616.00
Technology, Equipment
80456 8/19/2004 CHESTER CO INTERMEDIATE UNIT 1,101.56
Tuition to Charter School
80457 8/19/2004 COLLINS SURGICAL 263.40
Health, Supplies, Elem
Sep 09, 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
--------- ---------- ---------------------------------------- ----------------
80458 8/19/2004 CORA CONRAD 315.00
ACCOUNTS PAYABLE, 03/04
80459 8/19/2004 COOPER PRINTING INC 1,641.47
Printing Services
80460 8/19/2004 CORPORATE EXPRESS 1,371.04
Science, Supplies, HS
80461 8/19/2004 DEMCO 1,670.58
Supplies, MAMS
80462 8/19/2004 DISCOVERY CHANNEL SCHOOL 268.82
Soc Stud, Supplies, MAMS
80463 8/19/2004 ENGLE BUSINESS SYSTEMS 724.28
Copier Service, HS
80464 8/19/2004 FIRST AMERICAN REAL ESTATE TAX SERVICE 26,812.46
TAX DEPOSITS FOR REFUND
80465 8/19/2004 GALE GROUP 5,047.00
Library, Comp Soft, HS
80466 8/19/2004 GOV CONNECTION INC 254.29
Computer Supplies, Manor
80467 8/19/2004 H & L TEAM SALES INC 2,150.00
Athletics, Supplies
80468 8/19/2004 HARCOURT ACHIEVE 38.15
Reading, Books, Mart
80469 8/19/2004 HEINEMANN LIBRARY 55.13
Soc Stud, Books, Elem
80470 8/19/2004 ELIZABETH D HEITMANN 939.00
Credit Reimbursement, H.S.
80471 8/19/2004 JOHN HERR'S VILLAGE MARKET 54.12
Jump Start Reading Supplies
80472 8/19/2004 HONEYWELL INC 34,049.75
ATC Maint Contract High School
80473 8/19/2004 HOUGHTON MIFFLIN CO 2,257.71
English, Books, HS
80474 8/19/2004 INSTITUTE OF MGMT ACCOUNTANTS 175.00
Business Office, Dues and Fees
80475 8/19/2004 NANCY JO JOHNSON 375.00
Credit Reimbursement, Elem
80476 8/19/2004 KISTLER O'BRIEN FIRE PROTECTION 1,624.75
Fire Safety
80477 8/19/2004 LANCASTER NEWSPAPERS INC 118.50
Principal, Books & Subscr, H.S
80478 8/19/2004 LEARNING LINKS 755.30
Reading, Books, Ham
80479 8/19/2004 MICHAEL G LEICHLITER 1,770.00
Principal, Tuition Reimb
80480 8/19/2004 LJC DISTRIBUTORS OF FULLER BRUSH 3,300.00
Custodial Supplies, Elem
80481 8/19/2004 LYNN PEAVEY CO 47.90
Science, Supplies, HS
Sep 09, 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
--------- ---------- ---------------------------------------- ----------------
80482 8/19/2004 MCGRAW-HILL 61.35
Title I, 03-04, Books, Ham
80483 8/19/2004 MENCHEY MUSIC SERVICE 207.49
Music, Supplies, HS
80484 8/19/2004 MG INDUSTRIES 12.70
Operations & Maintenance Suppl
80485 8/19/2004 NASCO 84.15
Science, Supplies, HS
80486 8/19/2004 NATIONAL TICKET CO 388.43
Athletics, Supplies
80487 8/19/2004 OMNIGRAPHICS INC 172.28
Library, Books, HS
80488 8/19/2004 OTTER CREEK INSTITUTE 169.00
ACCOUNTS PAYABLE, 03/04
80489 8/19/2004 OXFORD UNIVERSITY PRESS 15,950.84
Soc Stud, Books, HS
80490 8/19/2004 PASCO SCIENTIFIC 39.00
Science, Supplies, HS
80491 8/19/2004 PETERSON'S 23.92
Guidance, Books, HS
80492 8/19/2004 PETROLEUM TRADERS CORPORATION 6,060.94
Gasoline - Eschbach
80493 8/19/2004 PITSCO INC 85.60
Science, Supplies, HS
80494 8/19/2004 PREMIER SETTLEMENTS INC 1,554.48
TAX DEPOSITS FOR REFUND
80495 8/19/2004 PYRAMID SCHOOL PRODUCTS 4,098.27
IU Bid, Inst Supp, Ham
80496 8/19/2004 R J MCCARVILLE ASSOCIATES LTD 1,997.00
Repairs & Maintenance Service
80497 8/19/2004 MICHAEL R RICHARDSON 239.21
TAX DEPOSITS FOR REFUND
80498 8/19/2004 RIS PAPER COMPANY, INC 13,554.74
IU Bid, Inst Supp, Ham
80499 8/19/2004 THE RIVERSIDE PUBLISHING COMPANY 550.55
Psychologist, Supplies
80500 8/19/2004 SCANTRON CORP 789.17
Soc Stud, Supplies, HS
80501 8/19/2004 SCHOLASTIC INC 228.41
Reading, Books, CM
80502 8/19/2004 SCHOOL DISTRICT OF THE CITY OF YORK 5,401.54
ACCOUNTS PAYABLE, 03/04
80503 8/19/2004 SCHOOL MATE 4,437.00
Textbooks, District, Elem
80504 8/19/2004 SCHOOL SPECIALTY INC 519.85
Reading, Books, Mart
80505 8/19/2004 STRATEGIC ENERGY 2,901.41
Electricity, Hambright
Sep 09, 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
--------- ---------- ---------------------------------------- ----------------
80506 8/19/2004 STREETER STUART 1,440.00
Credit Reimbursement, H.S.
80507 8/19/2004 C Y TANGER & SON INC 40.66
Operations & Maintenance Suppl
80508 8/19/2004 MARJORIE TORCHIA 60.00
Special Ed, Purch Serv, Elem
80509 8/19/2004 VIDEO SERVICE OF AMERICA 372.36
IU AV Bid, Supp, CM
80510 8/19/2004 DARYN VINSON 975.75
ACCOUNTS PAYABLE, 03/04
80511 8/19/2004 THOMAS WAINMAN 921.00
Credit Reimbursement, H.S.
80512 8/19/2004 WERT BOOKBINDING INC 1,711.82
Library, Books, CM
80513 8/19/2004 WESTERN PSYCHOLOGICAL SERVICES 119.90
Psychologist, Supplies
80514 8/19/2004 EDWARD G WHITE JR 317.03
Refund of Prior Years RE Taxes
80515 8/19/2004 STACEY WHITE 355.00
ACCOUNTS PAYABLE, 03/04
80516 8/19/2004 XPEDX 394.60
IU Bid, Inst Supp, Mart
80517 8/19/2004 ADAM B ZURN 396.81
TAX DEPOSITS FOR REFUND
80518 8/24/2004 HEALTHGUARD OF LANCASTER 107,642.71
Medical
80519 8/25/2004 FULTON BANK 12,237.92
Operation & Maintenance Suppl
80520 8/26/2004 ADT SECURITY SERVICES 530.75
Security System Monitoring
80521 8/26/2004 AFLAC 75.00
Section 125 Admin Costs
80522 8/26/2004 ALL AMERICAN SPORTS CORP 3,309.85
Athletics, Supplies
80523 8/26/2004 ALUMINUM ATHLETIC EQUIPMENT 201.00
Athletics, Supplies
80524 8/26/2004 AMERICAN GUIDANCE SERVICE INC 1,363.17
Special Ed, Supplies, MAMS
80525 8/26/2004 ANALYTICAL LABORATORY SERVICES INC 59.00
Environmental
80526 8/26/2004 ANGELO'S SOCCER CORNER 270.00
Athletics, Supplies
80527 8/26/2004 APPLE COMPUTER INC 4,130.00
Technology, Equipment
80528 8/26/2004 BARNES & NOBLE 638.59
PSED Grant, Books, 03-04
80529 8/26/2004 EILEEN M BOYLE 939.00
Credit Reimbursement, Elem
Sep 09, 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
--------- ---------- ---------------------------------------- ----------------
80530 8/26/2004 BUSINESS EDUCATION PUBLISHING 419.58
Bus Ed, Textbooks
80531 8/26/2004 C & H DISTRIBUTORS, INC. 201.70
Operation & Maintenance Suppl
80532 8/26/2004 CHECK VOIDED
80533 8/26/2004 CHILDSWORK/CHILDSPLAY 219.07
Guidance, Supplies, Mart
80534 8/26/2004 JEFFREY S CHURCHILL 1,008.00
ACCOUNTS PAYABLE, 03/04
80535 8/26/2004 COLLINS SURGICAL 604.90
Athletics, Supplies
80536 8/26/2004 COOPER PRINTING INC 681.77
Printing Services
80537 8/26/2004 CORPORATE EXPRESS 75.09
Business Office Supplies
80538 8/26/2004 DECKER EQUIPMENT 118.00
Operation & Maintenance Suppl
80539 8/26/2004 EDUCATION STATION INC 16.99
English, Supplies, HS
80540 8/26/2004 EXCEL SPORTS PRODUCTS INC 39.50
Athletics, Supplies
80541 8/26/2004 FLINN SCIENTIFIC INC 234.30
Science, Supplies, HS
80542 8/26/2004 FULTON BANK 822.51
Other Bank Fees
80543 8/26/2004 GHA TECHNOLOGIES INC 194.99
Math, Purch Serv, HS
80544 8/26/2004 GREENWOOD PUBLISHING GROUP 99.37
Library, Books, HS
80545 8/26/2004 GUMDROP BOOKS 2,872.15
Library, Books, HS
80546 8/26/2004 HARCOURT ASSESSMENT INC 2,702.59
Psychologist, Supplies
80547 8/26/2004 MARYANN L HARPIN 939.00
Credit Reimbursement, H.S.
80548 8/26/2004 VICTORIA J HARRIS 1,233.00
Credit Reimbursement, MMS
80549 8/26/2004 CHERYL A HOGG 340.00
Credit Reimbursement, Elem
80550 8/26/2004 HOUGHTON MIFFLIN CO 198.90
Reading, Books, Ham
80551 8/26/2004 CHRIS IVEY 2,487.00
Credit Reimbursement, Elem
80552 8/26/2004 JUNIOR LIBRARY GUILD 143.40
Library, Books, HS
80553 8/26/2004 SUSAN C KELSHAW 222.96
Transportation, Conferences
80554 8/26/2004 KISTLER O'BRIEN FIRE PROTECTION 70.70
Fire Safety
Sep 09, 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
--------- ---------- ---------------------------------------- ----------------
80555 8/26/2004 KLINE'S SEPTIC & EXCAVATING 655.20
Repairs & Maintenance Service
80556 8/26/2004 KREIDER MULCH FARMS INC 1,023.75
ACCOUNTS PAYABLE, 03/04
80557 8/26/2004 KUNZ INC 17.76
IU AV Bid, Supp, CM
80558 8/26/2004 LANCASTER OFFICE ESSENTIALS 1,454.28
IU Bid, Inst Supp, Mart
80559 8/26/2004 LANCASTER LEBANON I U 13 49,761.65
IU Special Classes, Elementary
80560 8/26/2004 LINDENMEYR MUNROE 173.80
Supt., Supplies
80561 8/26/2004 LJC DISTRIBUTORS OF FULLER BRUSH 2,250.00
Custodial Supplies, Elem
80562 8/26/2004 MAILROOM SYSTEMS INC 5,627.44
Postage
80563 8/26/2004 DANIEL J MARTINO 314.87
Supplies, Con
80564 8/26/2004 MCGRAW-HILL 24.95
Reading, Books, Mart
80565 8/26/2004 METROCALL INC 73.66
Contracted Custodial Services
80566 8/26/2004 MUSIC THEATRE INTERNATIONAL 2,655.49
ACCOUNTS PAYABLE, 03/04
80567 8/26/2004 NASP 136.00
Psychologist, Books
80568 8/26/2004 OCLC/FOREST PRESS 375.00
Library, Books, HS
80569 8/26/2004 OFFICE BASICS INC 2.89
Supplies, Con
80570 8/26/2004 ORIENTAL TRADING CO INC 40.65
Guidance, Supplies, Mart
80571 8/26/2004 KEVIN S PEART 1,770.00
Principal, Tuition Reimb
80572 8/26/2004 PETERSON'S 87.60
Guidance, Books, HS
80573 8/26/2004 PIONEER REVERE 925.00
Athletic Fields, Secondary
80574 8/26/2004 PITNEY BOWES 225.00
Postage Meter Rental
80575 8/26/2004 PP & L 1,953.28
Electricity, Eshleman
80576 8/26/2004 PRO-ED INC 16.60
Psychologist, Supplies
80577 8/26/2004 PSYCHOLOGICAL ASSESSMENT RESOURCES INC 162.80
Psychologist, Supplies
80578 8/26/2004 PYRAMID SCHOOL PRODUCTS 5,704.84
IU Bid, Inst Supp, Mart
Sep 09, 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
--------- ---------- ---------------------------------------- ----------------
80579 8/26/2004 BARBARA J RATHBONE-FRANK 939.00
Credit Reimbursement, H.S.
80580 8/26/2004 CHARLIE REISINGER 1,233.00
Tech, Tuition Reimb
80581 8/26/2004 THE RIVERSIDE PUBLISHING COMPANY 499.91
Psychologist, Supplies
80582 8/26/2004 MARY LOU RUTH 230.00
Credit Reimbursement, Elem
80583 8/26/2004 SANITARY SUPPLY SPECIALTIES 219.30
Custodial Supplies, Elem
80584 8/26/2004 SCHOLASTIC INC 30.45
Reading, Books, Mart
80585 8/26/2004 SCHOOL SPECIALTY INC 1,932.37
Supplies, Peq
80586 8/26/2004 SOPRIS WEST INC 81.40
Guidance, Books, Mart
80587 8/26/2004 SPORT SUPPLY GROUP INC 241.34
Phys Ed, Supplies, Mart
80588 8/26/2004 DONALD F STEWART 787.50
Supt, Professional Dues
80589 8/26/2004 STRATEGIC ENERGY 1,254.80
Electricity, Conestoga
80590 8/26/2004 TECHDEPOT 3,317.91
Technology, Equipment
80591 8/26/2004 TRANE COMPANY 3,450.00
Repairs & Maintenance Service
80592 8/26/2004 VIDEO SERVICE OF AMERICA 234.07
IU AV Bid, Supp, CM
80593 8/26/2004 KATHY A YOUNG 230.00
Credit Reimbursement, Elem
80594 8/26/2004 YOUTHLIGHT INC 48.95
Guidance, Books, Mart
----------------
1,787,049.78
End of Report - 9.45.16
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