Oct 06, 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
--------- ---------- ---------------------------------------- ----------------
80595 8/31/2004 HEALTHGUARD OF LANCASTER 33,671.34
Medical
80596 9/01/2004 AMERICAN GUIDANCE SERVICE INC 282.69
Psychologist, Supplies
80597 9/01/2004 ASCD 128.00
Principal, Professional Dues
80598 9/01/2004 CYNTHIA F BARLEY 70.65
Special Ed, Travel, Local, HS
80599 9/01/2004 BETHLEHEM SPORTING GOODS 399.89
Athletics, Supplies
80600 9/01/2004 BORDERS INC 606.30
Reading, Books, MVMS
80601 9/01/2004 BRIDGES TRANSITIONS CO 1,045.00
Library, Comp Soft, HS
80602 9/01/2004 RUFUS BRUBAKER REFRIGERATION 148.80
Repairs & Maintenance Service
80603 9/01/2004 CORPORATE EXPRESS 1,112.10
Guidance, Supplies, HS
80604 9/01/2004 COURTNEY COSTELLO 939.00
Credit Reimbursement, MMS
80605 9/01/2004 D & E TELEPHONE AND DATA SYSTEMS 1,337.29
Transport Services - MVMS
80606 9/01/2004 DELTA DENTAL 22,080.04
Dental, Elem
80607 9/01/2004 DEMCO 100.44
Library, Supplies, Let
80608 9/01/2004 DICK BLICK 3,237.37
Art, Supplies, HS
80609 9/01/2004 E & M MANUFACTURING 25.00
Science, Supplies, HS
80610 9/01/2004 JEFFREY L. EBERSOLE 1,832.17
TAX DEPOSITS FOR REFUND
80611 9/01/2004 EDUCATION STATION INC 80.97
Supplies, CM
80612 9/01/2004 PAM EGAN 1,878.00
Credit Reimbursement, Elem
80613 9/01/2004 DAVID ESCHBACH JR INC 162,607.17
Contracted Carriers
80614 9/01/2004 FISHER SCIENTIFIC 72.62
Science, Supplies, HS
80615 9/01/2004 FOLLETT LIBRARY RESOURCES 2,401.44
Library, Books, MAMS
80616 9/01/2004 FRITZ C FREY LIVESTOCK SUPPLY 304.95
Ag, Supplies
80617 9/01/2004 LARISA J GARPSTAS 2,817.00
Credit Reimbursement, Elem
80618 9/01/2004 GHA TECHNOLOGIES INC 1,390.25
Technology, Equipment
Oct 06, 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
--------- ---------- ---------------------------------------- ----------------
80619 9/01/2004 BARBARA N HAVERSTICK 939.00
Credit Reimbursement, Elem
80620 9/01/2004 ESTHER H. HESS 2,266.82
TAX DEPOSITS FOR REFUND
80621 9/01/2004 HILL-DONNELLY/CITY PUBLISHING 224.00
Business Office, Books
80622 9/01/2004 ERIC HOWE 2,502.00
Credit Reimbursement, H.S.
80623 9/01/2004 JOT INC 335.15
IU Bid, Inst Supp, MAMS
80624 9/01/2004 FRANCINE KAUFFMAN 30.52
TAX DEPOSITS FOR REFUND
80625 9/01/2004 MICHELLE KISSINGER 395.00
Credit Reimbursement, Elem
80626 9/01/2004 KISTLER O'BRIEN FIRE PROTECTION 638.55
Fire Safety
80627 9/01/2004 KURTZ BROS 4,966.55
Art, Supplies, HS
80628 9/01/2004 ROBERT H LAJUETT 552.37
TAX DEPOSITS FOR REFUND
80629 9/01/2004 LANCASTER DODGE 351.98
Business Office Vehicle Repair
80630 9/01/2004 LANCASTER NEWSPAPERS INC 92.63
Library, Books, Ham
80631 9/01/2004 LANCASTER LEBANON PUBLIC SCHOOL WC FUND 74,984.50
Workmen's Comp, Elem
80632 9/01/2004 CARIN LEISURE 1,218.00
Credit Reimbursement, Elem
80633 9/01/2004 LONGSTRETH SPORTING GOODS 99.66
Athletics, Supplies
80634 9/01/2004 MAILROOM SYSTEMS INC 188.19
Postage
80635 9/01/2004 BRIAN K MALEK 375.00
Credit Reimbursement, Elem
80636 9/01/2004 MCELROY CONTRACTORS LLC 721.23
TAX DEPOSITS FOR REFUND
80637 9/01/2004 MCGRAW-HILL 24.95
Reading, Books, Mart
80638 9/01/2004 MEDCO CO 1,138.19
Athletics, Supplies
80639 9/01/2004 MILLERSVILLE BOROUGH 176.00
Technology, Purchased Services
80640 9/01/2004 NASCO 7,099.21
Art, Supplies, HS
80641 9/01/2004 NASP 150.00
Psych, Professional Dues
80642 9/01/2004 PA DEPT OF LABOR & INDUSTRY - B 44.00
Repairs & Maintenance Service
Oct 06, 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
--------- ---------- ---------------------------------------- ----------------
80643 9/01/2004 PAESSP 450.00
Principal, Professional Dues
80644 9/01/2004 PAGE 25.00
Principal, Professional Dues
80645 9/01/2004 JUSTIN PEART 1,149.75
Non Instr Credit Reimbursement
80646 9/01/2004 PETERSON'S 42.67
Guidance, Books, HS
80647 9/01/2004 PHI DELTA KAPPA 172.00
Principal, Professional Dues
80648 9/01/2004 PREMIER 8,646.30
Printing, Contracted, H.S.
80649 9/01/2004 PSYCHOLOGICAL ASSESSMENT RESOURCES INC 275.40
Psychologist, Supplies
80650 9/01/2004 RADIO SHACK 49.99
Music, Supplies, Let
80651 9/01/2004 BARBARA J RATHBONE-FRANK 939.00
Credit Reimbursement, H.S.
80652 9/01/2004 RESOURCES FOR READING 164.34
Reading, Supplies, Ham
80653 9/01/2004 BETHANY ROSENBERG 939.00
Credit Reimbursement, Elem
80654 9/01/2004 PEGGY A SCHLEGELMILCH 1,878.00
Credit Reimbursement, Elem
80655 9/01/2004 SCHOOL SPECIALTY INC 16.35
Soc Stud, Supplies, HS
80656 9/01/2004 SHULTZ TRANSPORTATION CO 37,115.19
Contracted Carriers
80657 9/01/2004 SOCIAL STUDIES SCHOOL SERVICE 21.89
Soc Stud, Supplies, MAMS
80658 9/01/2004 SOLANCO SCHOOL DISTRICT 4,768.08
Payments to PA School System
80659 9/01/2004 STANDARD ACOUSTICAL PRODUCTS INC 1,068.00
Operation & Maintenance Suppl
80660 9/01/2004 SYCAMORE HOLLOW 7.55
TAX DEPOSITS FOR REFUND
80661 9/01/2004 UGI UTILITIES INC 139.32
Fuel, Eshleman
80662 9/01/2004 VIDEO SERVICE OF AMERICA 2,004.44
IU Bid, Inst Supp, HS
80663 9/01/2004 THOMAS WAINMAN 22.50
Special Ed, Travel, Local, HS
80664 9/01/2004 HEIDI WEBER 939.00
Credit Reimbursement, Elem
80665 9/01/2004 WEEKLY READER 420.51
English, Supplies, HS
80666 9/01/2004 WESTERN PEST SERVICES 380.00
DUE FROM OTHER FUNDS, CAFE EXT
Oct 06, 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
--------- ---------- ---------------------------------------- ----------------
80667 9/01/2004 YORK WASTE DISPOSAL INC 2,942.36
Trash Collection
80668 9/01/2004 AMERICAN EXPRESS FINANCIAL ADVISORS 4,807.50
TSA DEDUCTIONS PAYABLE
80669 9/01/2004 AMERICAN FUNDS SERVICE COMPANY 100.00
TSA DEDUCTIONS PAYABLE
80670 9/01/2004 CUNA MUTUAL LIFE INSURANCE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
80671 9/01/2004 AXA EQUITABLE LIFE INSURANCE COMPANY 3,964.00
TSA DEDUCTIONS PAYABLE
80672 9/01/2004 FORTIS BENEFITS INS CO 1,285.00
TSA DEDUCTIONS PAYABLE
80673 9/01/2004 FULTON BANK 245,453.22
F I C A PAYABLE
80674 9/01/2004 THE HORRACE MANN COMPANIES 616.00
TSA DEDUCTIONS PAYABLE
80675 9/01/2004 UMB BANK FBO PLANMEMBER 6,390.00
TSA DEDUCTIONS PAYABLE
80676 9/01/2004 KADES-MARGOLIS CORPORATION 1,075.00
TSA DEDUCTIONS PAYABLE
80677 9/01/2004 LEGG MASON WOOD WALKER, INC 1,075.00
TSA DEDUCTIONS PAYABLE
80678 9/01/2004 LINCOLN BENEFIT LIFE INSURANCE 200.00
TSA DEDUCTIONS PAYABLE
80679 9/01/2004 MASSACHUSETTS MUTUAL LIFE INS CO 200.00
TSA DEDUCTIONS PAYABLE
80680 9/01/2004 NATIONWIDE LIFE INSURANCE COMPANY 410.00
TSA DEDUCTIONS PAYABLE
80681 9/01/2004 OPPENHEIMER 75.00
TSA DEDUCTIONS PAYABLE
80682 9/01/2004 PA DEPARTMENT OF REVENUE 28,720.49
STATE INCOME TAX PAYABLE
80683 9/01/2004 PA SCDU 940.78
WAGE ATTACHMENTS PAYABLE
80684 9/01/2004 PA TUITION ACCOUNT PROGRAM 1,115.00
TAP PAYABLE
80685 9/01/2004 PACIFIC LIFE 25.00
TSA DEDUCTIONS PAYABLE
80686 9/01/2004 THE PENN MUTUAL LIFE INSURANCE CO 150.00
TSA DEDUCTIONS PAYABLE
80687 9/01/2004 PHILLIPS FINANCIAL SERVICES, INC 1,391.00
TSA DEDUCTIONS PAYABLE
80688 9/01/2004 PA LOCAL GOVT INVESTMENT TRUST 482.95
SECTION 125 INS PRETAX PAYABLE
80689 9/01/2004 PA LOCAL GOVT INVESTMENT TRUST 143.14
SECTION 125 INS POSTTAX PAYABL
80690 9/01/2004 PA LOCAL GOVT INVESTMENT TRUST 760.84
AFLAC MEDICAL REIMBURSEMENT
Oct 06, 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
--------- ---------- ---------------------------------------- ----------------
80691 9/01/2004 PA LOCAL GOVT INVESTMENT TRUST 1,449.99
AFLAC DEPENDENT CARE PRETAX
80692 9/01/2004 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,312.23
TSA DEDUCTIONS PAYABLE
80693 9/01/2004 THE UNION CENTRAL LIFE INSURANCE CO 1,225.00
TSA DEDUCTIONS PAYABLE
80694 9/01/2004 VANGUARD 12,670.00
TSA DEDUCTIONS PAYABLE
80695 9/02/2004 GARY B CAMPBELL 500.00
CONTRACT PAYABLE
80696 9/02/2004 TOWN & COUNTRY LEASING LLC 846.66
Prin, Town and Country Busines
80697 9/02/2004 FULTON BANK 339.10
Prin, Town & Country Asst Supe
80698 9/02/2004 LANC COUNTY CTC 242,832.72
Payments to Area Vo Tech & Sp
80699 9/02/2004 HARTFORD LIFE & ACCIDENT INSURANCE CO 2,207.73
Life Insurance, Elem
80700 9/08/2004 HEALTHGUARD OF LANCASTER 128,652.00
Medical
80701 9/10/2004 ALL AMERICAN SPORTS CORP 215.40
Athletics, Supplies
80702 9/10/2004 ANNE MARIE ANDREW 2,043.00
Credit Reimbursement, Elem
80703 9/10/2004 BCD TECHNOLOGIES WEST INC 1,043.60
Library, Comp Supp, HS
80704 9/10/2004 BETH CAMPAGNA 921.00
Special Ed, Tuition Reimb
80705 9/10/2004 CDW GOVERNMENT INC 399.63
IATE, Comp Supp, MVMS
80706 9/10/2004 CINGULAR WIRELESS 537.84
Telephone, Cell Phones
80707 9/10/2004 THE COLLEGE BOARD 37.13
Guidance, Books, HS
80708 9/10/2004 COMMONWEALTH TELEPHONE CO 472.43
Telephone, 717-284-4135
80709 9/10/2004 COOPER PRINTING INC 1,193.24
Printing Services
80710 9/10/2004 CORPORATE EXPRESS 1,049.81
Supplies, Secondary
80711 9/10/2004 D & E TELEPHONE AND DATA SYSTEMS 2,928.99
Telephone, Admin 027-2209-0
80712 9/10/2004 ALLAN A DUTTON 1,878.00
Credit Reimbursement, Elem
80713 9/10/2004 FLEET SERVICES 897.87
Gasoline, Elementary
80714 9/10/2004 GHA TECHNOLOGIES INC 146.88
Athletics, Comp Supplies
Oct 06, 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
--------- ---------- ---------------------------------------- ----------------
80715 9/10/2004 GOV CONNECTION INC 49.95
Computer Supplies, Manor
80716 9/10/2004 GUMDROP BOOKS 8,855.60
PSED Grant, Books, 03-04
80717 9/10/2004 ROBERT HOEPPEL 70.00
Psychologist, Conferences
80718 9/10/2004 SCOTT KEDDIE 1,620.00
Credit Reimbursement, Manor
80719 9/10/2004 KELLY'S SPORTS LTD 535.50
Athletics, Supplies
80720 9/10/2004 MAUREEN KLINGAMAN 1,878.00
Credit Reimbursement, H.S.
80721 9/10/2004 LANCASTER NEWSPAPERS INC 715.94
Classified Advertising
80722 9/10/2004 LANCASTER OFFICE ESSENTIALS 78.17
IU Bid, Inst Supp, Let
80723 9/10/2004 MADISON NATIONAL LIFE INSURANCE CO INC 3,506.57
Income Protection, Elem
80724 9/10/2004 MAILROOM SYSTEMS INC 80.52
Postage
80725 9/10/2004 MANHEIM TOWNSHIP SCHOOL DISTRICT 1,112.99
Payments to PA School System
80726 9/10/2004 NASCO 366.30
Art, Supplies, Elem
80727 9/10/2004 MATTHEW NULL 3,756.00
Credit Reimbursement, H.S.
80728 9/10/2004 OFFICE MAX CREDIT PLAN 351.97
English, Supplies, MVMS
80729 9/10/2004 PALMYRA AREA SCHOOL DISTRICT 2,886.53
Payments to PA School System
80730 9/10/2004 PENN MANOR FOOD SERVICE 19.60
Public Relations, Supplies
80731 9/10/2004 PHI DELTA KAPPA 87.00
Principal, Professional Dues
80732 9/10/2004 PHILLIPS SUPPLY CO 456.18
IU Bid, Inst Supp, Con
80733 9/10/2004 PIAA 826.25
Athletics, Memberships
80734 9/10/2004 PYRAMID SCHOOL PRODUCTS 7.20
Supplies, Mart
80735 9/10/2004 RADIO SHACK 50.80
Music, Supplies, HS
80736 9/10/2004 SCHOOL SPECIALTY INC 168.10
Supplies, CM
80737 9/10/2004 JENNIFER L SMYTH 2,275.00
Contracted Psych. Serv
80738 9/10/2004 CURT A SNELBAKER 798.00
Credit Reimbursement, Manor
Oct 06, 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
--------- ---------- ---------------------------------------- ----------------
80739 9/10/2004 SPORTSMAN'S 6,724.94
Athletics, Supplies
80740 9/10/2004 STANDARD STATIONERY 761.66
IU Bid, Inst Supp, Con
80741 9/10/2004 TIME FOR KIDS 191.91
Textbooks, Letort
80742 9/10/2004 VERIZON 47.70
Telephone, CM 717-872-9515
80743 8/14/2004 HEALTHGUARD OF LANCASTER 106,071.27
Medical
80744 8/15/2004 Lancaster Lebanon Intermediate Unit 13 26,076.75
Hospitalization, Elem
80745 9/15/2004 AMERICAN EXPRESS FINANCIAL ADVISORS 2,207.50
TSA DEDUCTIONS PAYABLE
80746 9/15/2004 CUNA MUTUAL LIFE INSURANCE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
80747 9/15/2004 AXA EQUITABLE LIFE INSURANCE COMPANY 3,994.00
TSA DEDUCTIONS PAYABLE
80748 9/15/2004 FEDERAL RESERVE BANK OF CLEVELAND 1,000.00
SAVINGS BONDS DEDUCTIONS PAYAB
80749 9/15/2004 FORTIS BENEFITS INS CO 1,285.00
TSA DEDUCTIONS PAYABLE
80750 9/15/2004 FULTON BANK 258,984.96
F I C A PAYABLE
80751 9/15/2004 THE HORRACE MANN COMPANIES 616.00
TSA DEDUCTIONS PAYABLE
80752 9/15/2004 UMB BANK FBO PLANMEMBER 6,290.00
TSA DEDUCTIONS PAYABLE
80753 9/15/2004 KADES-MARGOLIS CORPORATION 1,205.00
TSA DEDUCTIONS PAYABLE
80754 9/15/2004 LEGG MASON WOOD WALKER, INC 1,075.00
TSA DEDUCTIONS PAYABLE
80755 9/15/2004 LINCOLN BENEFIT LIFE INSURANCE 200.00
TSA DEDUCTIONS PAYABLE
80756 9/15/2004 MASSACHUSETTS MUTUAL LIFE INS CO 200.00
TSA DEDUCTIONS PAYABLE
80757 9/15/2004 NATIONWIDE LIFE INSURANCE COMPANY 410.00
TSA DEDUCTIONS PAYABLE
80758 9/15/2004 OPPENHEIMER 75.00
TSA DEDUCTIONS PAYABLE
80759 9/15/2004 PA DEPARTMENT OF REVENUE 30,251.21
STATE INCOME TAX PAYABLE
80760 9/15/2004 PA SCDU 940.78
WAGE ATTACHMENTS PAYABLE
80761 9/15/2004 PA TUITION ACCOUNT PROGRAM 1,115.00
TAP PAYABLE
80762 9/15/2004 PACIFIC LIFE 25.00
TSA DEDUCTIONS PAYABLE
Oct 06, 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
--------- ---------- ---------------------------------------- ----------------
80763 9/15/2004 PHILLIPS FINANCIAL SERVICES, INC 1,391.00
TSA DEDUCTIONS PAYABLE
80764 9/15/2004 PA LOCAL GOVT INVESTMENT TRUST 444.75
SECTION 125 INS PRETAX PAYABLE
80765 9/15/2004 PA LOCAL GOVT INVESTMENT TRUST 143.14
SECTION 125 INS POSTTAX PAYABL
80766 9/15/2004 PA LOCAL GOVT INVESTMENT TRUST 760.84
AFLAC MEDICAL REIMBURSEMENT
80767 9/15/2004 PA LOCAL GOVT INVESTMENT TRUST 1,449.99
AFLAC DEPENDENT CARE PRETAX
80768 9/15/2004 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 152.16
RETROACTIVE RETIREMENT DED PAY
80769 9/15/2004 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,312.23
TSA DEDUCTIONS PAYABLE
80770 9/15/2004 THE UNION CENTRAL LIFE INSURANCE CO 1,225.00
TSA DEDUCTIONS PAYABLE
80771 9/15/2004 VANGUARD 670.00
TSA DEDUCTIONS PAYABLE
80772 9/17/2004 A & L DOORS AND SPECIALTIES INC 35.00
Operation & Maintenance Suppl
80773 9/17/2004 A/CAPA 50.00
Business Office, Dues and Fees
80774 9/17/2004 ADT SECURITY SERVICES 658.81
Security System Monitoring
80775 9/17/2004 AIRWICK PROFESSIONAL PRODUCTS INC 1,174.80
Custodial Supplies, Elem
80776 9/17/2004 ALUMINUM ATHLETIC EQUIPMENT 2,120.00
Athletics, Equipment
80777 9/17/2004 AMERICAN GUIDANCE SERVICE INC 4,811.31
Grade Plus Testing
80778 9/17/2004 AMERIGAS - GORDONVILLE 695.58
Gas Service, MMS
80779 9/17/2004 ANALYTICAL LABORATORY SERVICES INC 167.80
Environmental
80780 9/17/2004 ASPEN PUBLISHERS INC 198.00
Guidance, Supplies, MVMS
80781 9/17/2004 CYNTHIA F BARLEY 72.90
Special Ed, Travel, Local
80782 9/17/2004 BATTERIES PLUS 20.00
Operations & Maintenance Suppl
80783 9/17/2004 BETHLEHEM SPORTING GOODS 831.35
Athletics, Supplies
80784 9/17/2004 BMI EDUCATIONAL SERVICES 14.45
Reading, Books, Mart
80785 9/17/2004 BOATHOUSE SPORTS 1,935.20
Athletics, Supplies
80786 9/17/2004 BROWNSTONE PUBLISHERS INC 197.00
Special Ed, Supplies
Oct 06, 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
--------- ---------- ---------------------------------------- ----------------
80787 9/17/2004 CHAPMAN FORD OF LANC 107.20
Vehicle Maintenance & Repairs
80788 9/17/2004 CHESTER CO INTERMEDIATE UNIT 1,967.47
Tuition to Charter School
80789 9/17/2004 CITY OF LANCASTER PA 290.47
Water & Sewer Serv, Manor
80790 9/17/2004 CLASSROOMDIRECT.COM 101.65
Supplies, Mart
80791 9/17/2004 THE COLLEGE BOARD 111.80
Guidance, Books, HS
80792 9/17/2004 COOPER PRINTING INC 1,371.87
Printing Services
80793 9/17/2004 CORPORATE EXPRESS 3,470.49
Science, Supplies, HS
80794 9/17/2004 CROSSGATES GOLF COURSE 496.50
Athletics, Supplies
80795 9/17/2004 D & E TELEPHONE AND DATA SYSTEMS 298.12
Supplies, Secondary
80796 9/17/2004 DAUPHIN ELECTRIC 1,263.39
Custodial Supplies, Elem
80797 9/17/2004 DELL 329.95
Technology, Supplies
80798 9/17/2004 FRANK DELL'ESTATE 646.00
Credit Reimbursement, H.S.
80799 9/17/2004 DICK BLICK 62.10
Supplies, Con
80800 9/17/2004 DRESSEL WELDING SUPPLY INC 5.58
Operations & Maintenance Suppl
80801 9/17/2004 THE DURA WAX COMPANY, INC 142.38
Custodial Supplies, Elem
80802 9/17/2004 EDUCATION STATION INC 1,036.04
Soc Stud, Books, Elem
80803 9/17/2004 EDUCATIONAL MEDIA CORP 54.35
Guidance, Books, Mart
80804 9/17/2004 REBECCA L EICHLER 350.00
Credit Reimbursement, Elem
80805 9/17/2004 FISHER SCIENCE EDUCATION 5.27
Science, Supplies, MVMS
80806 9/17/2004 FOLLETT SOFTWARE COMPANY 6,789.99
Library, Comp Purch Serv, MVMS
80807 9/17/2004 FULTON FINANCIAL ADVISORS 1,500.00
Authority Trustee Fees
80808 9/17/2004 THE GALE GROUP 6,188.00
Library, Books, HS
80809 9/17/2004 GENERAL BINDING CORP 356.00
Supplies, Con
80810 9/17/2004 GHA TECHNOLOGIES INC 866.09
Ag, Supplies
Oct 06, 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
--------- ---------- ---------------------------------------- ----------------
80811 9/17/2004 GREEN VALLEY BOOK CO 587.31
Library, Books, MVMS
80812 9/17/2004 GUMDROP BOOKS 7,185.19
PSED Grant, Books, 03-04
80813 9/17/2004 HEMPFIELD SCHOOL DISTRICT 555.26
Payments to PA School System
80814 9/17/2004 JOHN HERR'S VILLAGE MARKET 46.12
Science, Supplies, MVMS
80815 9/17/2004 HONEYWELL INC 14,751.25
ATC Maint Contract High School
80816 9/17/2004 J & K SEMINARS 195.00
Psychologist, Conferences
80817 9/17/2004 RAY KLINE'S BANDWAGON 1,183.71
Music, Supplies, HS
80818 9/17/2004 KLINE'S SEPTIC & EXCAVATING 285.00
Environmental
80819 9/17/2004 AMY KOETTERITZ 1,878.00
Credit Reimbursement, Elem
80820 9/17/2004 LANCASTER AREA SEWER AUTHORITY 409.60
Water & Sewer Serv, Manor
80821 9/17/2004 LANCASTER OFFICE ESSENTIALS 1,825.98
Principal, Equipment Repl, MMS
80822 9/17/2004 LEARNING RESOURCES INC 34.40
Supplies, Mart
80823 9/17/2004 MAILROOM SYSTEMS INC 53.67
Postage
80824 9/17/2004 MCGRAW-HILL 182.53
PSED Grant, Books, 03-04
80825 9/17/2004 METCO SUPPLY INC 114.60
IATE, Supplies, HS
80826 9/17/2004 BETH MITCHELL 1,480.00
Credit Reimbursement, Elem
80827 9/17/2004 MUSIC IN MOTION 90.50
Music, Supplies, Peq
80828 9/17/2004 MUSIC IS ELEMENTARY 208.43
Music, Supplies, Let
80829 9/17/2004 NBEA 70.00
Principal, Professional Dues
80830 9/17/2004 PA DEPT OF LABOR & INDUSTRY - B 286.00
Repairs & Maintenance Service
80831 9/17/2004 PAESSP 450.00
Principal, Professional Dues
80832 9/17/2004 PENN MANOR FOOD SERVICE 3,307.89
INTERFUND PAYABLE
80833 9/17/2004 PETROCOM ENERGY GROUP 1,555.34
Fuel, Manor Middle School
80834 9/17/2004 PIONEER REVERE 936.00
Athletic Fields, Secondary
Oct 06, 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
--------- ---------- ---------------------------------------- ----------------
80835 9/17/2004 PITNEY BOWES 2,474.30
Postage Meter Rental
80836 9/17/2004 MICHELE PLETCHER 1,800.00
Credit Reimbursement, Manor
80837 9/17/2004 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 46.89
Retirement, Elem.
80838 9/17/2004 QUAKER CITY PAPER CO 1,222.80
Custodial Supplies, Elem
80839 9/17/2004 CHARLIE REISINGER 96.30
Data Processing Local Travel
80840 9/17/2004 JUDITH A RUTH 1,328.00
Credit Reimbursement, MMS
80841 9/17/2004 SAFETEC OF AMERICA INC 39.20
Health, Supplies, Elem
80842 9/17/2004 SAGEBRUSH CORP 1,047.24
PSED Grant, Books, 03-04
80843 9/17/2004 MICHAEL SCHMALDIENST 921.00
Credit Reimbursement, H.S.
80844 9/17/2004 SCHOLASTIC INC 1,967.15
Supplies, Peq
80845 9/17/2004 SCHOOL DISTRICT OF THE CITY OF YORK 3,103.87
Payments to PA School System
80846 9/17/2004 SCHOOL SPECIALTY INC 382.86
Supplies, Ham
80847 9/17/2004 SEARS 49.99
Phys Ed, Supplies, Con
80848 9/17/2004 SIMPLEXGRINNELL LP 282.25
Repairs & Maintenance Service
80849 9/17/2004 SMILE MAKERS 207.75
Speech, Supplies, Ele
80850 9/17/2004 SOCIAL STUDIES SCHOOL SERVICE 32.95
Soc Stud, Supplies, MAMS
80851 9/17/2004 SPORTSMAN'S 145.46
Athletics, Supplies
80852 9/17/2004 STENHOUSE PUBLISHERS 768.67
Principal, Books & Subscr, H.S
80853 9/17/2004 STRATEGIC ENERGY 37,142.05
Electricity, H.S.
80854 9/17/2004 SUPER DUPER PUBLICATIONS 127.50
Speech, Supplies, Ele
80855 9/17/2004 C Y TANGER & SON INC 32.30
Operations & Maintenance Suppl
80856 9/17/2004 UGI UTILITIES INC 134.97
Fuel, Hambright
80857 9/17/2004 VERIZON 99.71
Telephone, 717-291-9854-732
80858 9/17/2004 VIDEO SERVICE OF AMERICA 323.30
IU Bid, Inst Supp, MAMS
Oct 06, 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
--------- ---------- ---------------------------------------- ----------------
80859 9/17/2004 WEIS MARKET 12.36
Science, Supplies, MAMS
80860 9/17/2004 WGBH BOSTON VIDEO 24.90
Science, Supplies, HS
80861 9/17/2004 WORLD ALMANAC EDUCATION 757.64
Library, Books, Let
80862 9/17/2004 XPEDX 576.00
Custodial Supplies, Elem
80863 9/20/2004 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 209,804.16
EMPLOYER RETIREMENT PAYABLE
80864 9/20/2004 HEALTHGUARD OF LANCASTER 103,520.43
Medical
80865 9/24/2004 A BETTER WATER CO 22.00
Environmental
80866 9/24/2004 A/CAPA 50.00
Business Office, Dues and Fees
80867 9/24/2004 ABSTRACT ASSOCIATES 562.93
TAX DEPOSITS FOR REFUND
80868 9/24/2004 ACE CLEANERS & RECONDITIONERS OF 324.98
Athletics, Supplies
80869 9/24/2004 ADT SECURITY SERVICES 254.39
Security System Monitoring
80870 9/24/2004 AIRWICK PROFESSIONAL PRODUCTS INC 9,824.50
I U Bid Items, Elementary Cust
80871 9/24/2004 ANALYTICAL LABORATORY SERVICES INC 108.80
Environmental
80872 9/24/2004 ARBOR SCIENTIFIC 76.34
Science, Supplies, HS
80873 9/24/2004 ASCD 79.00
Principal, Professional Dues
80874 9/24/2004 BANK OF LANCASTER COUNTY 1,531.84
TAX DEPOSITS FOR REFUND
80875 9/24/2004 BATTERIES PLUS 168.18
Custodial Supplies, Elem
80876 9/24/2004 CATHERINE L BERTZ 2.00
TAX DEPOSITS FOR REFUND
80877 9/24/2004 BETHLEHEM SPORTING GOODS 827.09
Athletics, Supplies
80878 9/24/2004 BRAINBUSTERS 125.00
Academic Comp, Quiz Bowl
80879 9/24/2004 BROOK MAYS MUSIC CO 17.99
Music, Supplies, Esh
80880 9/24/2004 BRUBAKER MOTORS INC 855.00
Vehicle Maintenance & Repairs
80881 9/24/2004 RUFUS BRUBAKER REFRIGERATION 429.36
Repairs & Maintenance Service
80882 9/24/2004 DOUGLAS BUCKIUS 1,506.18
TAX DEPOSITS FOR REFUND
Oct 06, 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
--------- ---------- ---------------------------------------- ----------------
80883 9/24/2004 MICHELE CAULEY 1,480.00
Credit Reimbursement, Elem
80884 9/24/2004 CINGULAR WIRELESS 665.50
Telephone, Cell Phones
80885 9/24/2004 COOPER PRINTING INC 139.63
Printing Services
80886 9/24/2004 CORPORATE EXPRESS 2,408.67
Supplies, Peq
80887 9/24/2004 COYNE TEXTILE SERVICES 284.64
Laundry Service
80888 9/24/2004 D & H DISTRIBUTING CO 3,838.00
Magic Shots Suppiles
80889 9/24/2004 DAUPHIN ELECTRIC 505.20
Custodial Supplies, Secondary
80890 9/24/2004 DISTRICT III ATHLETIC DIRECTOR'S ASSOC 15.00
Athletics, Memberships
80891 9/24/2004 JAMES DRAPER 235.25
TAX DEPOSITS FOR REFUND
80892 9/24/2004 DRESSEL WELDING SUPPLY INC 850.64
Ag, Supplies
80893 9/24/2004 THE DURA WAX COMPANY, INC 142.38
Custodial Supplies, Secondary
80894 9/24/2004 ELIZABETHTOWN SPORTING GOODS 218.00
Athletics, Supplies
80895 9/24/2004 ENGLE BUSINESS SYSTEMS 4,120.07
Copier Service, HS
80896 9/24/2004 ADAM ENTERLINE 1,628.43
TAX DEPOSITS FOR REFUND
80897 9/24/2004 FARM & HOME OIL COMPANY 7,532.28
Gasoline - Eschbach
80898 9/24/2004 FIRST AMERICAN REAL ESTATE TAX SERVICE 360.70
TAX DEPOSITS FOR REFUND
80899 9/24/2004 FIRST AMERICAN TITLE INS CO 1,402.05
TAX DEPOSITS FOR REFUND
80900 9/24/2004 FISHER SCIENTIFIC 207.59
Science, Supplies, HS
80901 9/24/2004 WALTER L FRANK 253.55
TAX DEPOSITS FOR REFUND
80902 9/24/2004 FULTON BANK 1,918.65
Other Bank Fees
80903 9/24/2004 J SCOTT FUNK 1,492.60
TAX DEPOSITS FOR REFUND
80904 9/24/2004 GHA TECHNOLOGIES INC 337.99
Special Ed, Supplies
80905 9/24/2004 GIBERSON'S PIANO SERVICE 85.00
Music, Purch Serv, Mart
80906 9/24/2004 GOV CONNECTION INC 107.74
Technology, Supplies
Oct 06, 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
--------- ---------- ---------------------------------------- ----------------
80907 9/24/2004 HARCOURT ASSESSMENT INC 177.46
Psychologist, Supplies
80908 9/24/2004 E M HERR FARM & HOME SUPPLIES 332.99
Ag, Supplies
80909 9/24/2004 JOAN L HERR 645.00
Credit Reimbursement, Elem
80910 9/24/2004 HERZOG REAL ESTATE 49.71
TAX DEPOSITS FOR REFUND
80911 9/24/2004 HARRY F HESS 35.39
TAX DEPOSITS FOR REFUND
80912 9/24/2004 JOHN B HESS 33.66
TAX DEPOSITS FOR REFUND
80913 9/24/2004 HOUGHTON MIFFLIN CO 188.64
Math, Supplies, Let
80914 9/24/2004 INTERSTATE MUSIC SUPPLY 190.62
Music, Supplies, MVMS
80915 9/24/2004 NATHAN JEFFERS 608.81
TAX DEPOSITS FOR REFUND
80916 9/24/2004 JOT INC 1,545.80
IU Bid, Inst Supp, Peq
80917 9/24/2004 KLINE'S SEPTIC & EXCAVATING 680.00
Repairs & Maintenance Service
80918 9/24/2004 KREIDER MULCH FARMS INC 241.50
Athletic Fields, Secondary
80919 9/24/2004 KURTZ BROS 40.92
Supplies, Esh
80920 9/24/2004 LAKESHORE LEARNING MATERIALS 19.95
Supplies, Con
80921 9/24/2004 LANC COUNTY CTC 8,185.00
Payments to Alternative Sch
80922 9/24/2004 LANCASTER LEBANON I U 13 297,158.10
IU Special Classes, Elementary
80923 9/24/2004 LEBANON SCHOOL DISTRICT 256.83
Payments to PA School System
80924 9/24/2004 LJC DISTRIBUTORS OF FULLER BRUSH 400.00
Custodial Supplies, Elem
80925 9/24/2004 LMI 80.93
Music, Supplies, Mart
80926 9/24/2004 LOSERS MUSIC 307.56
Music, Supplies, HS
80927 9/24/2004 MAILROOM SYSTEMS INC 127.68
Postage
80928 9/24/2004 ROBERT H MARION 2,760.33
TAX DEPOSITS FOR REFUND
80929 9/24/2004 MARTIN LIMESTONE, INC. 1,069.63
Athletic Fields, Secondary
80930 9/24/2004 MEDCO CO 118.60
Athletics, Supplies
Oct 06, 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
--------- ---------- ---------------------------------------- ----------------
80931 9/24/2004 MENCHEY MUSIC SERVICE 486.40
Music, Supplies, HS
80932 9/24/2004 FAITH MENEELY 939.00
Credit Reimbursement, Manor
80933 9/24/2004 MG INDUSTRIES 12.70
Operations & Maintenance Suppl
80934 9/24/2004 BRENT L MILLER 55.26
TAX DEPOSITS FOR REFUND
80935 9/24/2004 JANICE M MINDISH, CASHIER 80.01
Supplies, Secondary
80936 9/24/2004 MOBILE LIFTS INC 875.08
Repairs & Maintenance Service
80937 9/24/2004 MUSIC EDUCATORS NATIONAL CONFERENCE 99.00
Music, Prof Organizations, HS
80938 9/24/2004 MUSIC IS ELEMENTARY 120.66
Music, Supplies, Mart
80939 9/24/2004 NASCO 178.32
Art, Supplies, Elem
80940 9/24/2004 PAESSP 450.00
Principal, Professional Dues
80941 9/24/2004 PASAP 25.00
Principal, Professional Dues
80942 9/24/2004 PEARSON EDUCATION 2,053.51
PSED Grant, Books, 03-04
80943 9/24/2004 PENN STATE INDUSTRIES 688.60
IATE, Equip, MAMS
80944 9/24/2004 J W PEPPER & SON 244.99
Music, Supplies, MVMS
80945 9/24/2004 PERFECTION LEARNING CORP 775.98
English, Books, HS
80946 9/24/2004 PERMA BOUND HERTZBERG 1,160.00
English, Books, HS
80947 9/24/2004 PETROCOM ENERGY GROUP 1,341.81
Fuel, Manor Middle School
80948 9/24/2004 PFLUMM CONTRACTORS INC 1,927.00
Operations & Maintenance Suppl
80949 9/24/2004 PHI DELTA KAPPA 87.00
Principal, Professional Dues
80950 9/24/2004 PIONEER REVERE 1,314.00
Paint, Elem
80951 9/24/2004 PYRAMID SCHOOL PRODUCTS 30.45
Supplies, Con
80952 9/24/2004 QUAKER CITY PAPER CO 700.00
Equipment Repl
80953 9/24/2004 RADIO SHACK 103.65
Reading, Supplies, Ham
80954 9/24/2004 RAYMOND PRODUCTS CO., INC. 183.67
Operation & Maintenance Suppl
Oct 06, 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
--------- ---------- ---------------------------------------- ----------------
80955 9/24/2004 REALLY GOOD STUFF 42.75
Supplies, Con
80956 9/24/2004 REMEDIA PUBLICATIONS 50.58
Supplies, Ham
80957 9/24/2004 RHYTHM BAND INC 276.06
Music, Supplies, Mart
80958 9/24/2004 RIDGEVIEW ACADEMY CHARTER SCHOOL INC 123.90
Tuition to Charter School
80959 9/24/2004 RIVERS PROJECT 35.00
Science, Supplies, HS
80960 9/24/2004 SCHOLASTIC INC 279.13
Math, Books, MVMS
80961 9/24/2004 SCHOOL SPECIALTY INC 252.21
Supplies, Mart
80962 9/24/2004 SELECT TRANSFER 36.78
TAX DEPOSITS FOR REFUND
80963 9/24/2004 ZADA SHEARER 29.17
TAX DEPOSITS FOR REFUND
80964 9/24/2004 DONALD SPANGLER 43.34
TAX DEPOSITS FOR REFUND
80965 9/24/2004 SPORTSMAN'S 967.30
Athletics, Supplies
80966 9/24/2004 STAFF DEVELOPMENT FOR EDUCATORS 155.00
Travel, Conf, Mart
80967 9/24/2004 C Y TANGER & SON INC 17.45
Operation & Maintenance Suppl
80968 9/24/2004 JACOB TOEWS JR TRUST 39.45
TAX DEPOSITS FOR REFUND
80969 9/24/2004 MICHAEL TORCHIA 9.00
TAX DEPOSITS FOR REFUND
80970 9/24/2004 WASHINGTON MUTUAL 3,899.58
TAX DEPOSITS FOR REFUND
80971 9/24/2004 WATER QUALITY CONTROL SYSTEMS 1,130.00
WWTP & DWS, MVMS
80972 9/24/2004 WELLS FARGO HOME MORTGAGE 6.03
TAX DEPOSITS FOR REFUND
80973 9/24/2004 JOYCE C WRIGHT 1,878.00
Credit Reimbursement, Elem
80974 9/28/2004 HEALTHGUARD OF LANCASTER 25,436.06
Medical
80975 9/29/2004 FULTON BANK 20,516.30
Art, Supplies, HS
80976 9/29/2004 FULTON BANK 261,104.87
F I C A PAYABLE
80977 9/29/2004 LANCASTER COUNTY TAX COLLECTION 63,044.55
LOCAL WAGE TAX PAYABLE
80978 9/29/2004 PA DEPARTMENT OF REVENUE 29,935.46
STATE INCOME TAX PAYABLE
Oct 06, 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
--------- ---------- ---------------------------------------- ----------------
80979 9/29/2004 PA SCDU 940.78
WAGE ATTACHMENTS PAYABLE
80980 9/29/2004 PA UC FUND 5,809.48
PA UNEMPLOYMENT TAX
80981 9/29/2004 PENN MANOR EDUCATION FOUNDATION 491.00
PM EDUC FOUNDATION PAYABLE
80982 9/29/2004 PSERS 209,295.21
RETIREMENT DEDUCTIONS PAYABLE
80983 9/30/2004 ABRASIVE ACCESSORIES INC 263.36
IATE, Supplies, HS
80984 9/30/2004 AFLAC 78.00
Section 125 Admin Costs
80985 9/30/2004 AIRWICK PROFESSIONAL PRODUCTS INC 19.00
Repairs & Maintenance Service
80986 9/30/2004 CAROL ALEXANDER 34.25
Pupil Personnel, Conference
80987 9/30/2004 APPLE COMPUTER INC 1,298.00
Phys Ed, Supplies, MAMS
80988 9/30/2004 BARNES & NOBLE 2,396.21
PSED Grant, Books, 03-04
80989 9/30/2004 BLANK SHIRTS 351.20
IATE, Supplies, MAMS
80990 9/30/2004 BOROUGH OF MILLERSVILLE 2,378.78
Water & Sewer Service, H.S.
80991 9/30/2004 BUCKHILL BOOK SHOP 69.48
Library, Books, MVMS
80992 9/30/2004 C & H DISTRIBUTORS INC 370.10
Operations & Maintenance Suppl
80993 9/30/2004 CAROLINA BIOLOGICAL SUPPLY CO 526.07
Ag, Supplies
80994 9/30/2004 CHESTER CO INTERMEDIATE UNIT 550.78
Tuition to Charter School
80995 9/30/2004 CLIPPER GRAPHICS 4,956.88
District Calendars
80996 9/30/2004 COOPER PRINTING INC 476.32
Printing Services
80997 9/30/2004 CORPORATE EXPRESS 6.70
Supplies, Esh
80998 9/30/2004 DAUPHIN ELECTRIC 781.73
Custodial Supplies, Secondary
80999 9/30/2004 DELTA DENTAL 24,401.85
Dental, Elem
81000 9/30/2004 DOMINO'S PIZZA 89.04
Learn to Serve, Supplies
81001 9/30/2004 EARTH RHYTHMS 438.00
Guidance, Supplies, MAMS
81002 9/30/2004 EDUCATION STATION INC 185.29
Supplies, CM
Oct 06, 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
--------- ---------- ---------------------------------------- ----------------
81003 9/30/2004 EDUCATIONAL DESIGN INC 15,047.45
Textbooks, District, Elem
81004 9/30/2004 ENGLE BUSINESS SYSTEMS 86.40
Supplies, Let
81005 9/30/2004 DONNA FERGUSON 197.12
Refunds for Appeals, Conestoga
81006 9/30/2004 FUNK'S FARM MARKET 151.33
Ag, Supplies
81007 9/30/2004 GHA TECHNOLOGIES INC 402.00
Science, Comp Supp, HS
81008 9/30/2004 VICKIE L HALLOCK, CASHIER 30.00
Supplies, General, Mart
81009 9/30/2004 E M HERR FARM & HOME SUPPLIES 24.35
Ag, Supplies
81010 9/30/2004 JOHN HERR'S VILLAGE MARKET 26.46
Science, Supplies, MVMS
81011 9/30/2004 STEVEN L HESS 399.00
Credit Reimbursement, H.S.
81012 9/30/2004 HOUGHTON MIFFLIN CO 266.28
Forn Lang, Books, MVMS
81013 9/30/2004 INTERSTATE MUSIC SUPPLY 153.61
Music, Supplies, MVMS
81014 9/30/2004 JDL EQUIPMENT COMPANY, LLC 975.10
Athletic Fields, Secondary
81015 9/30/2004 JOHNSON CONTROLS INC 5,410.00
Operations & Maintenance Suppl
81016 9/30/2004 JUNIOR LIBRARY GUILD 705.00
Library, Books, MAMS
81017 9/30/2004 KELVIN ELECTRONICS 303.23
IATE, Supplies, MAMS
81018 9/30/2004 KURTZ BROS 806.20
Art, Supplies, Elem
81019 9/30/2004 LANCASTER NEWSPAPERS INC 251.68
Classified Advertising
81020 9/30/2004 LANCASTER TROPHY HOUSE 10.00
Supt., Supplies
81021 9/30/2004 LANCASTER LEBANON I U 13 2,565.82
Math/Science Consortium
81022 9/30/2004 BILL LEINO 33.60
Psychologist, Travel,Local, Se
81023 9/30/2004 LMI 24.95
Music, Supplies, Mart
81024 9/30/2004 LOSERS MUSIC 152.60
Music, Supplies, HS
81025 9/30/2004 GARY L LUFT 399.00
Credit Reimbursement, H.S.
81026 9/30/2004 MAILROOM SYSTEMS INC 72.55
Postage
Oct 06, 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
--------- ---------- ---------------------------------------- ----------------
81027 9/30/2004 CYNTHIA MARTIN 740.00
Credit Reimbursement, H.S.
81028 9/30/2004 MARTIN WATER CONDITIONING 155.00
Repairs & Maintenance Service
81029 9/30/2004 GREGORY M MCGOUGH 2,502.00
Credit Reimbursement, H.S.
81030 9/30/2004 MENCHEY MUSIC SERVICE 1,016.89
Music, Supplies, HS
81031 9/30/2004 FAITH MENEELY 1,197.00
Credit Reimbursement, Manor
81032 9/30/2004 MICRO SUPPLY INC 740.00
Technology, Supplies
81033 9/30/2004 NORTHERN POTTER SCHOOL DISTRICT 6,104.49
Payments to PA School System
81034 9/30/2004 PEARSON EDUCATION 212.76
Reading, Books, Con
81035 9/30/2004 PENN MANOR FOOD SERVICE 665.50
Supt., Supplies
81036 9/30/2004 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 1,429.00
Supt, Travel, Conferences
81037 9/30/2004 PENNSYLVANIA VIRTUAL CHARTER SCHOOL 51,222.23
Tuition to Charter School
81038 9/30/2004 PITSCO INC 423.99
IATE, Supplies, MAMS
81039 9/30/2004 MICHELE PLETCHER 234.00
Credit Reimbursement, Manor
81040 9/30/2004 PMSD STUDENT ACTIVITY FUND 4,076.00
INTERFUND PAYABLE
81041 9/30/2004 PP & L 2,969.69
Electricity, Eshleman
81042 9/30/2004 QUAKER CITY PAPER CO 52.18
Custodial Supplies, Elem
81043 9/30/2004 READING MATTERS 259.50
Reading, Books, Con
81044 9/30/2004 RIS PAPER COMPANY, INC 15,664.00
IU Bid, Inst Supp, MVMS
81045 9/30/2004 SCHOOL SPECIALTY INC 1,975.40
IU Bid, Inst Supp, Ham
81046 9/30/2004 SENTINEL TECHNOLOGY GROUP 289.96
English, Comp Supp, HS
81047 9/30/2004 SWEET STEVENS TUCKER & KATZ LLP 590.03
Contracted Legal Services
81048 9/30/2004 BOB R VAN DIVNER 1,595.00
Special Ed, Priv Psych Eval, E
81049 9/30/2004 TAMARA WEAVER 200.00
Contracted Psych. Serv
----------------
3,211,531.61
End of Report - 12.53.24
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