Nov 03, 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
--------- ---------- ---------------------------------------- ----------------
81050 10/01/2004 GARY B CAMPBELL 500.00
CONTRACT PAYABLE
81051 10/01/2004 DAVID ESCHBACH JR INC 162,607.17
Contracted Carriers
81052 10/01/2004 FULTON BANK 339.10
Prin, Town & Country Asst Supe
81053 10/01/2004 HARTFORD LIFE & ACCIDENT INSURANCE CO 2,342.33
Life Insurance, Elem
81054 10/01/2004 SHULTZ TRANSPORTATION CO 37,115.19
Contracted Carriers
81055 10/01/2004 TOWN & COUNTRY LEASING LLC 846.66
Prin, Town and Country Busines
81056 10/05/2004 HEALTHGUARD OF LANCASTER 166,241.39
Medical
81057 10/08/2004 A BETTER WATER CO 64.00
Custodial Supplies, Elem
81058 10/08/2004 AMERICAN GUIDANCE SERVICE INC 1,536.01
PSED Grant, Books, 03-04
81059 10/08/2004 AMERIGAS - GORDONVILLE 812.32
Gas Service, MMS
81060 10/08/2004 ANALYTICAL LABORATORY SERVICES INC 718.00
Environmental
81061 10/08/2004 APPLE COMPUTER INC 2,469.00
Special Ed, Comp Equip, Elem
81062 10/08/2004 ASCD 79.00
Principal, Professional Dues
81063 10/08/2004 BARNES & NOBLE 76.56
Reading, Books, Mart
81064 10/08/2004 BMI EDUCATIONAL SERVICES 609.54
Reading, Books, Peq
81065 10/08/2004 BORDERS INC 1,137.45
Reading, Books, MVMS
81066 10/08/2004 KAREN J BRAUN 360.00
Credit Reimbursement, Elem
81067 10/08/2004 RUFUS BRUBAKER REFRIGERATION 1,119.79
Repairs & Maintenance Service
81068 10/08/2004 CAROLINA BIOLOGICAL SUPPLY CO 289.03
Ag, Supplies
81069 10/08/2004 THE COLLEGE BOARD 40.00
Guidance, Books, HS
81070 10/08/2004 COMPUSA INC 225.00
Technology, Supplies
81071 10/08/2004 COMTRAD CABLE EXPRESS 1,253.19
Technology, Equipment
81072 10/08/2004 CORPORATE EXPRESS 4,694.10
Science, Supplies, HS
81073 10/08/2004 COYNE TEXTILE SERVICES 163.16
Laundry Service
Nov 03, 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
--------- ---------- ---------------------------------------- ----------------
81074 10/08/2004 CROSSGATES GOLF COURSE 1,000.00
Athletics, Golf Course Rental
81075 10/08/2004 D & E TELEPHONE AND DATA SYSTEMS 1,515.98
Transport Services - MVMS
81076 10/08/2004 DAUPHIN ELECTRIC 69.32
Custodial Supplies, Elem
81077 10/08/2004 DICK BLICK 207.43
Art, Supplies, Elem
81078 10/08/2004 BETTY L DOAN 1,631.03
Supplemental Healthcare Pyt
81079 10/08/2004 ELIZABETHTOWN SPORTING GOODS 24.00
Supplies, Secondary
81080 10/08/2004 DAVID ESCHBACH JR INC 3,114.09
Trans to Summer Program
81081 10/08/2004 FEDEX 71.39
Postage
81082 10/08/2004 FREY LUTZ CORP 1,301.30
Repairs & Maintenance Service
81083 10/08/2004 THE GALE GROUP 25.00
Library, Books, HS
81084 10/08/2004 GHA TECHNOLOGIES INC 838.43
IATE, Comp Equip, HS
81085 10/08/2004 GRIZZLY PRODUCTS 178.10
IATE, Supplies, MAMS
81086 10/08/2004 GROFF & GROFF LUMBER INC 552.35
IATE, Supplies, MVMS
81087 10/08/2004 GUMDROP BOOKS 1,150.70
Library, Books, Esh
81088 10/08/2004 HEARLIHY & CO 363.27
IATE, Supplies, MAMS
81089 10/08/2004 JOHN HERR'S VILLAGE MARKET 391.77
FCS, Supplies, MAMS
81090 10/08/2004 HIGHSMITH CO INC 545.60
Principal, Supplies, Manor
81091 10/08/2004 HPI INTERNATIONAL INC 2,113.69
Art, Supplies, HS
81092 10/08/2004 LANCASTER CHESS LEAGUE 60.00
Academic Comp, Quiz Bowl
81093 10/08/2004 LANCASTER NEWSPAPERS INC 78.84
Classified Advertising
81094 10/08/2004 THE LIBRARY STORE 63.90
Library, Supplies, Ham
81095 10/08/2004 LINCOLN INTERMEDIATE UNIT 12 3,988.85
Tuition to Charter School
81096 10/08/2004 LL CLEAN COMPANY 247.50
I U Bid Items, Elementary Cust
81097 10/08/2004 LMI 11.99
Music, Supplies, Mart
Nov 03, 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
--------- ---------- ---------------------------------------- ----------------
81098 10/08/2004 LOSERS MUSIC 134.50
Music, Books, HS
81099 10/08/2004 JEFFREY E LYON 2,636.83
Supplemental Healthcare Pyt
81100 10/08/2004 MADISON NATIONAL LIFE INSURANCE CO INC 8,108.68
Income Protection, Elem
81101 10/08/2004 MAILROOM SYSTEMS INC 50.96
Postage
81102 10/08/2004 MCGRAW-HILL 2,192.43
Math, Books, HS
81103 10/08/2004 MEDCO CO 189.99
Athletics, Supplies
81104 10/08/2004 MENCHEY MUSIC SERVICE 570.16
Music, Supplies, HS
81105 10/08/2004 METROCALL INC 79.20
Contracted Custodial Services
81106 10/08/2004 MUSIC EDUCATORS NATIONAL CONFERENCE 99.00
Music, Prof Organizations, HS
81107 10/08/2004 MUSIC IN MOTION 76.85
Music, Supplies, Ham
81108 10/08/2004 MUSIC IS ELEMENTARY 26.95
Music, Supplies, Let
81109 10/08/2004 NATIONAL COUNCIL OF TEACHERS OF MATH 99.00
Math, Books, MVMS
81110 10/08/2004 PA DEPT OF LABOR & INDUSTRY - E 36.00
Repairs & Maintenance Service
81111 10/08/2004 PAESSP 450.00
Principal, Professional Dues
81112 10/08/2004 PASBO 65.00
PASBO Conferences
81113 10/08/2004 PENN MANOR FOOD SERVICE 45,362.25
INTERFUND PAYABLE
81114 10/08/2004 PHI DELTA KAPPA 87.00
Principal, Professional Dues
81115 10/08/2004 PP & L 36.69
Electricity, Comet Field
81116 10/08/2004 RADIO SHACK 40.65
Title I, 04-05, Supplies, CM
81117 10/08/2004 CINDY RHOADES 127.35
Public Relations, Travel
81118 10/08/2004 JEFF ROTH 105.38
Athletics, Travel, Local
81119 10/08/2004 SAX ARTS & CRAFTS 10,692.77
Art, Supplies, HS
81120 10/08/2004 SCHOLASTIC INC 29.40
Supplies, CM
81121 10/08/2004 SCHOOL SPECIALTY INC 1,108.24
Supplies, Esh
Nov 03, 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
--------- ---------- ---------------------------------------- ----------------
81122 10/08/2004 JENNIFER L SMYTH 2,700.00
Contracted Psych. Serv
81123 10/08/2004 SOCIAL STUDIES SCHOOL SERVICE 115.12
Guidance, Books, Ham
81124 10/08/2004 DAVE SOLON 36.23
Technology, Travel, Local
81125 10/08/2004 SPORTSMAN'S 804.63
Athletics, Supplies
81126 10/08/2004 SPRINGER'S AUTO REPAIR 776.16
Vehicle Maintenance & Repairs
81127 10/08/2004 STRATEGIC ENERGY 16,917.09
Electricity, Manor Middle
81128 10/08/2004 C Y TANGER & SON INC 31.53
Operations & Maintenance Suppl
81129 10/08/2004 NOEL C TAYLOR 1,728.59
Supplemental Healthcare Pyt
81130 10/08/2004 TIME FOR KIDS 110.94
Textbooks, Eshleman
81131 10/08/2004 TRANE COMPANY 39,975.00
Repairs & Maintenance Service
81132 10/08/2004 TROUT EBERSOLE & GROFF 20,310.00
Contracted Auditing Services
81133 10/08/2004 UGI UTILITIES INC 352.10
Fuel, Hambright
81134 10/08/2004 VIDEO SERVICE OF AMERICA 189.00
IU Bid, Inst Supp, Ham
81135 10/08/2004 DANIEL J WAGNER 1,620.00
Credit Reimbursement, H.S.
81136 10/08/2004 WALMART COMMUNITY 25.00
Supplies, Con
81137 10/08/2004 TAMARA WEAVER 1,000.00
Contracted Psych. Serv
81138 10/08/2004 WILLIAM A WOOD 2,636.83
Supplemental Healthcare Pyt
81139 10/12/2004 HEALTHGUARD OF LANCASTER 116,227.29
Medical
81140 10/14/2004 ACADEMIC HALLMARKS 38.00
Academic Comp, Quiz Bowl
81141 10/14/2004 ASCD 266.00
Principal, Professional Dues
81142 10/14/2004 BARNES & NOBLE 558.62
PSED Grant, Books, 03-04
81143 10/14/2004 BMI EDUCATIONAL SERVICES 274.11
Special Ed, Supplies, HS
81144 10/14/2004 TAMARA L BRENEMAN 939.00
Credit Reimbursement, Elem
81145 10/14/2004 CHEERLEADER & DANZ TEAM 1,393.95
Athletics, Supplies
Nov 03, 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
--------- ---------- ---------------------------------------- ----------------
81146 10/14/2004 COLUMBIA BOROUGH SCHOOL DISTRICT 331.16
Payments to PA School System
81147 10/14/2004 COMMONWEALTH TELEPHONE CO 472.43
Telephone, 717-284-4135
81148 10/14/2004 COMMONWEALTH TELEPHONE CO 885.05
Transport Services - Martic
81149 10/14/2004 COOPER PRINTING INC 501.57
Printing Services
81150 10/14/2004 CORPORATE EXPRESS 2,555.20
Supplies, CM
81151 10/14/2004 COTTONWOOD PRESS 50.90
English, Books, MAMS
81152 10/14/2004 THE COUNCIL FOR EXCEPTIONAL CHILDREN 551.00
Spec Ed, Professional Dues
81153 10/14/2004 D & E TELEPHONE AND DATA SYSTEMS 2,919.70
Telephone, Admin 027-2209-0
81154 10/14/2004 DISCOVERY CHANNEL STORE 26.90
Science, AVSupplies, HS
81155 10/14/2004 VINCENT DRAGO 33.08
Homebound, Travel, Local, Sec
81156 10/14/2004 EDUCATION WEEK 39.00
Principal, Books & Subscr, H.S
81157 10/14/2004 PAM EGAN 16.93
Title I, 04-05, Conf
81158 10/14/2004 ENGLE BUSINESS SYSTEMS 518.40
Supplies, Secondary
81159 10/14/2004 ETA/CUISENAIRE 252.45
Reading, Books, Peq
81160 10/14/2004 EXECUTIVE COACH INC 810.00
Temp, Poetry, (Hertzog)
81161 10/14/2004 FEDEX FREIGHT EAST 743.55
Textbooks, District, Elem
81162 10/14/2004 FLEET SERVICES 913.64
Gasoline, Elementary
81163 10/14/2004 RICHARD FRERICHS 22.50
School Board, Conferences
81164 10/14/2004 GARBER SCALE COMPANY 268.00
Athletics, Purchased Services
81165 10/14/2004 GHA TECHNOLOGIES INC 657.00
Math, Purch Serv, HS
81166 10/14/2004 GOV CONNECTION INC 369.00
Supplies, MAMS
81167 10/14/2004 CANDACE GREENBERG-THOMPSON 3,684.00
Credit Reimbursement, H.S.
81168 10/14/2004 H & L TEAM SALES INC 682.00
Athletics, Supplies
81169 10/14/2004 HANDWRITING WITHOUT TEARS 267.30
Reading, Supplies, CM
Nov 03, 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
--------- ---------- ---------------------------------------- ----------------
81170 10/14/2004 HARCOURT ACHIEVE 3,351.81
ESL, Books
81171 10/14/2004 HARRISBURG NEWS CO 441.00
Library, Books, HS
81172 10/14/2004 HERFF JONES INC 8.44
Diplomas
81173 10/14/2004 C WILLIS HERR 204.00
School Board, Conferences
81174 10/14/2004 E M HERR FARM & HOME SUPPLIES 161.78
Ag, Supplies
81175 10/14/2004 JOHN HERR'S VILLAGE MARKET 46.70
Science, Supplies, HS
81176 10/14/2004 ALISSA HOCKLEY 23.63
ESL, Travel, Local
81177 10/14/2004 HOUGHTON MIFFLIN CO 165.39
English, Books, MAMS
81178 10/14/2004 SUE HURLBURT 39.00
ESL, Travel, Local
81179 10/14/2004 INCENTIVES FOR LEARNING INC 39.95
Reading, Supplies, Peq
81180 10/14/2004 DON JOHNSTON DEVELOPMENTAL EQUIPMENT 436.72
Special Ed, Comp Soft, Elem
81181 10/14/2004 KAY L KANE 4.51
Reading, Travel, Conf, Ham
81182 10/14/2004 KELLY'S SPORTS LTD 180.00
Athletics, Supplies
81183 10/14/2004 THERESA KREIDER 122.36
Special Ed, Travel, Local, Ele
81184 10/14/2004 LAKESHORE LEARNING MATERIALS 154.38
Supplies, Con
81185 10/14/2004 LANCASTER NEWSPAPERS INC 81.37
School Board, Advertising
81186 10/14/2004 LANCASTER OFFICE ESSENTIALS 444.67
IU Bid, Inst Supp, CM
81187 10/14/2004 WENDY S LETAVIC 22.13
ESL, Travel, Local
81188 10/14/2004 LINGUI SYSTEMS, INC. 146.75
Speech, Supplies, Ele
81189 10/14/2004 MAILROOM SYSTEMS INC 53.89
Postage
81190 10/14/2004 MCGRAW-HILL 83.90
Reading, Books, Ham
81191 10/14/2004 MENCHEY MUSIC SERVICE 110.16
Music, Supplies, Ham
81192 10/14/2004 MILLERSVILLE BOROUGH 1,893.58
School Resource Officer
81193 10/14/2004 A C MOORE 16.31
Clubs, Supplies, MMS
Nov 03, 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
--------- ---------- ---------------------------------------- ----------------
81194 10/14/2004 MUSIC IS ELEMENTARY 375.27
Music, Supplies, Ham
81195 10/14/2004 NASSP 900.00
Principal, Professional Dues
81196 10/14/2004 NATIONAL FINANCIAL GROUP INC 51.61
Telephone, HS 027-2207-0
81197 10/14/2004 NATIONAL GEOGRAPHIC BEE 50.00
Soc Stud, Supplies, MVMS
81198 10/14/2004 NATIONAL MIDDLE SCHOOL ASSOCIATION 118.00
Principal, Professional Dues
81199 10/14/2004 NEWBRIDGE EDUCATIONAL PUBLISHING 1,663.20
Title I, 04-05, Books, CM
81200 10/14/2004 PAESSP 900.00
Principal, Professional Dues
81201 10/14/2004 PASBO 130.00
PASBO Conferences
81202 10/14/2004 PENN MANOR FOOD SERVICE 30.60
Supplies, MVMS
81203 10/14/2004 PHI DELTA KAPPA 87.00
Principal, Professional Dues
81204 10/14/2004 PHILHAVEN 442.50
Special Ed, Purch Serv, Elem
81205 10/14/2004 PITNEY BOWES 172.00
Postage Machine Maintenance
81206 10/14/2004 PLANK ROAD PUBLISHING INC 33.40
Music, Supplies, Ham
81207 10/14/2004 PULSE DATA-HUMANWARE 1,510.00
Special Ed, Comp Soft, HS
81208 10/14/2004 PYRAMID SCHOOL PRODUCTS 1,777.16
IU Bid, Inst Supp, MAMS
81209 10/14/2004 REALLY GOOD STUFF 97.50
Supplies, Mart
81210 10/14/2004 ROHRER'S TRUE VALUE HARDWARE 72.56
IATE, Supplies, MAMS
81211 10/14/2004 SAX ARTS & CRAFTS 475.70
Art, Supplies, Elem
81212 10/14/2004 SCHOOL SPECIALTY INC 671.55
Supplies, Ham
81213 10/14/2004 SENTINEL TECHNOLOGY GROUP 496.70
English, Comp Supp, HS
81214 10/14/2004 SHIPLEY FUELS MARKETING 232.92
Gasoline - Eschbach
81215 10/14/2004 TOUCHSTONE PROJECT 47.37
Gifted, Books, Elem
81216 10/14/2004 TRIUMPH LEARNING 328.35
Principal, Books & Subscr, H.S
81217 10/14/2004 VERIZON 48.36
Telephone, CM 717-872-9515
Nov 03, 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
--------- ---------- ---------------------------------------- ----------------
81218 10/14/2004 CAROL WITMER 87.29
Title I, 04-05, Conf
81219 10/14/2004 YORK WASTE DISPOSAL INC 2,965.86
Trash Collection
81220 10/13/2004 AMERICAN EXPRESS FINANCIAL ADVISORS 2,207.50
TSA DEDUCTIONS PAYABLE
81221 10/13/2004 AMERICAN FUNDS SERVICE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
81222 10/13/2004 CUNA MUTUAL LIFE INSURANCE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
81223 10/13/2004 AXA EQUITABLE LIFE INSURANCE COMPANY 5,836.00
TSA DEDUCTIONS PAYABLE
81224 10/13/2004 FORTIS BENEFITS INS CO 1,285.00
TSA DEDUCTIONS PAYABLE
81225 10/13/2004 FULTON BANK 253,479.44
F I C A PAYABLE
81226 10/13/2004 THE HORRACE MANN COMPANIES 616.00
TSA DEDUCTIONS PAYABLE
81227 10/13/2004 UMB BANK FBO PLANMEMBER 6,405.00
TSA DEDUCTIONS PAYABLE
81228 10/13/2004 KADES-MARGOLIS CORPORATION 1,205.00
TSA DEDUCTIONS PAYABLE
81229 10/13/2004 LEGG MASON WOOD WALKER, INC 1,075.00
TSA DEDUCTIONS PAYABLE
81230 10/13/2004 LINCOLN BENEFIT LIFE INSURANCE 75.00
TSA DEDUCTIONS PAYABLE
81231 10/13/2004 NATIONWIDE LIFE INSURANCE COMPANY 510.00
TSA DEDUCTIONS PAYABLE
81232 10/13/2004 OPPENHEIMER 75.00
TSA DEDUCTIONS PAYABLE
81233 10/13/2004 PA DEPARTMENT OF REVENUE 29,865.23
STATE INCOME TAX PAYABLE
81234 10/13/2004 PA SCDU 940.78
WAGE ATTACHMENTS PAYABLE
81235 10/13/2004 PA TUITION ACCOUNT PROGRAM 1,115.00
TAP PAYABLE
81236 10/13/2004 PACIFIC LIFE 25.00
TSA DEDUCTIONS PAYABLE
81237 10/13/2004 PENN MANOR EDUCATION FOUNDATION 491.00
PM EDUC FOUNDATION PAYABLE
81238 10/13/2004 PHILLIPS FINANCIAL SERVICES, INC 1,391.00
TSA DEDUCTIONS PAYABLE
81239 10/13/2004 PA LOCAL GOVT INVESTMENT TRUST 444.75
SECTION 125 INS PRETAX PAYABLE
81240 10/13/2004 PA LOCAL GOVT INVESTMENT TRUST 143.14
SECTION 125 INS POSTTAX PAYABL
81241 10/13/2004 PA LOCAL GOVT INVESTMENT TRUST 849.39
AFLAC MEDICAL REIMBURSEMENT
Nov 03, 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
--------- ---------- ---------------------------------------- ----------------
81242 10/13/2004 PA LOCAL GOVT INVESTMENT TRUST 1,970.82
AFLAC DEPENDENT CARE PRETAX
81243 10/13/2004 PMEA 11,832.04
PMEA DEDUCTIONS PAYABLE
81244 10/13/2004 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,262.23
TSA DEDUCTIONS PAYABLE
81245 10/13/2004 THE UNION CENTRAL LIFE INSURANCE CO 1,225.00
TSA DEDUCTIONS PAYABLE
81246 10/13/2004 VANGUARD 670.00
TSA DEDUCTIONS PAYABLE
81247 10/15/2004 Lancaster Lebanon Intermediate Unit 13 27,368.17
Hospitalization, Elem
81248 10/20/2004 AMAZON.COM CREDIT 704.19
Title I, 04-05, Books, CM
81249 10/20/2004 AMERICAN GUIDANCE SERVICE INC 1,900.77
PSED Grant, Books, 03-04
81250 10/20/2004 AMERICAN PSYCHOLOGICAL ASSOC 296.00
Psych, Professional Dues
81251 10/20/2004 ANALYTICAL LABORATORY SERVICES INC 217.60
Environmental
81252 10/20/2004 APPLIED ARTS PUBLISHERS 15.00
Supt., Books
81253 10/20/2004 BARNES & NOBLE 54.19
Guidance, Books, Con
81254 10/20/2004 BOROUGH OF MILLERSVILLE 2,404.80
Water & Sewer Serv, Eshleman
81255 10/20/2004 C C BROWN 1,823.94
Vehicle Maintenance & Repairs
81256 10/20/2004 CALLOWAY HOUSE INC 553.61
Reading, Supplies, Peq
81257 10/20/2004 CAROLINA BIOLOGICAL SUPPLY CO 35.05
Ag, Supplies
81258 10/20/2004 CAROLE CHISMAR 21.92
Title I, 04-05, Conf
81259 10/20/2004 CITY OF LANCASTER PA 459.63
Water & Sewer Serv, Manor
81260 10/20/2004 CNA SURETY 100.00
Bonds on Secretary
81261 10/20/2004 COOPER PRINTING INC 1,074.26
Printing, Contracted, Elem
81262 10/20/2004 CORPORATE EXPRESS 830.94
Supplies, Ham
81263 10/20/2004 COYNE TEXTILE SERVICES 195.56
Laundry Service
81264 10/20/2004 DAUPHIN ELECTRIC 82.33
Temp, Tech Ed (Karcheski)
81265 10/20/2004 DECKER EQUIPMENT 200.84
Operation & Maintenance Suppl
Nov 03, 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
--------- ---------- ---------------------------------------- ----------------
81266 10/20/2004 DONEGAL SCHOOL DISTRICT 138.00
Music, Field Trip, MAMS
81267 10/20/2004 DRESSEL WELDING SUPPLY INC 117.72
Ag, Supplies
81268 10/20/2004 EBERSOLE'S VACUUM CLEANER SALES & SERV. 639.71
Custodial Supplies, Secondary
81269 10/20/2004 EDUCATION STATION INC 65.99
Science, Supplies, MAMS
81270 10/20/2004 ENGLE BUSINESS SYSTEMS 12,787.11
Copier Service, HS
81271 10/20/2004 ENVIRONMENTAL OPTIONS GROUP INC 252.00
Disposal Service, Medical
81272 10/20/2004 FIRST AMERICAN REAL ESTATE TAX SERVICE 4.95
TAX DEPOSITS FOR REFUND
81273 10/20/2004 FREY LUTZ CORP 596.59
Repairs & Maintenance Service
81274 10/20/2004 FULTON BANK 615.83
Other Bank Fees
81275 10/20/2004 GHA TECHNOLOGIES INC 5,390.19
Technology, Supplies
81276 10/20/2004 HARCOURT ACHIEVE 56.68
Title I, 04-05, Books, CM
81277 10/20/2004 HARCOURT ASSESSMENT INC 208.61
Psychologist, Supplies
81278 10/20/2004 HEINEMANN LIBRARY 4,835.25
Soc Stud, Books, Elem
81279 10/20/2004 JOHN HERR'S VILLAGE MARKET 23.49
Science, Supplies, MVMS
81280 10/20/2004 INTERACT 67.50
Gifted, Books, Elem
81281 10/20/2004 ISAAC'S RESTAURANT 160.52
Supt., Supplies
81282 10/20/2004 ERIKA JACYSZYN 11.22
Telephone, Sub Calling Reimb
81283 10/20/2004 THE JANUS SCHOOL 1,340.00
Tuition to Janus School, Sec.
81284 10/20/2004 KEGEL KELIN ALMY & GRIMM LLP 75.00
Contracted Legal Services
81285 10/20/2004 KELVIN ELECTRONICS 218.40
IATE, Supplies, MAMS
81286 10/20/2004 MAUREEN KLINGAMAN 24.75
Forn Lang, Travel, Local, MAMS
81287 10/20/2004 KURTZ BROS 81.45
Supplies, Let
81288 10/20/2004 LANCASTER AREA SEWER AUTHORITY 409.60
Water & Sewer Serv, Manor
81289 10/20/2004 LANCASTER NEWSPAPERS INC 185.26
Library, Books, Peq
Nov 03, 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
--------- ---------- ---------------------------------------- ----------------
81290 10/20/2004 JOHN E LANDIS CO 45.64
Ag, Supplies
81291 10/20/2004 LANGUAGE CIRCLE ENTERPRISES 891.00
Special Ed, Supplies
81292 10/20/2004 BILL LEINO 49.95
Psychologist, Travel,Local, Se
81293 10/20/2004 THE LIBRARY STORE 166.80
Library, Supplies, HS
81294 10/20/2004 LIGHTHOUSE VOCATIONAL SERVICES 97.50
Special Ed, Purch Serv, Sec
81295 10/20/2004 MAILROOM SYSTEMS INC 141.75
Postage
81296 10/20/2004 MANOR TOWNSHIP SEWER FUND 324.28
Water & Sewer Serv, Hambright
81297 10/20/2004 DAVID MATOS 279.25
TAX DEPOSITS FOR REFUND
81298 10/20/2004 MCGRAW-HILL 9,703.78
Special Ed, Textbooks, MVMS
81299 10/20/2004 MG INDUSTRIES 12.45
Operations & Maintenance Suppl
81300 10/20/2004 GAIL D MONTELEONE 60.13
Title I, 04-05, Conf
81301 10/20/2004 NATIONAL LANGUAGE ARTS LEAGUE 95.00
Academic Comp, Quiz Bowl
81302 10/20/2004 NATIONAL MIDDLE SCHOOL ASSOC 199.00
Principal, Professional Dues
81303 10/20/2004 NSBA 5,355.00
School Board, Conferences
81304 10/20/2004 NSTA PUBLICATIONS 105.00
Principal, Professional Dues
81305 10/20/2004 ORIENTAL TRADING CO INC 43.80
Guidance, Supplies, Con
81306 10/20/2004 RICHARD C OWEN PUBLISHER INC 107.64
Reading, Books, Elem
81307 10/20/2004 MARGARET A PEART 11.50
Title I, 04-05, Conf
81308 10/20/2004 PENN MANOR FOOD SERVICE 341.20
DUE FROM CAFE, Health
81309 10/20/2004 PENNSYLVANIA UNEMPLOYMENT COMPENSATION 4,606.70
Unemployment, Elem
81310 10/20/2004 J W PEPPER & SON 438.80
Music, Supplies, MAMS
81311 10/20/2004 PHILHAVEN 150.00
Special Ed, Purch Serv, Sec
81312 10/20/2004 POSTMASTER, MILLERSVILLE 1,853.88
Public Relations, Postage
81313 10/20/2004 PRO-ED INC 154.40
Psychologist, Supplies
Nov 03, 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
--------- ---------- ---------------------------------------- ----------------
81314 10/20/2004 PRUFROCK PRESS 46.85
Gifted, Books, Elem
81315 10/20/2004 PSTA 135.00
Science, Travel, Conf, HS
81316 10/20/2004 PYRAMID SCHOOL PRODUCTS 3.28
IU Bid, Inst Supp, MAMS
81317 10/20/2004 QUESTIONS UNLIMITED 390.00
Academic Comp, Quiz Bowl
81318 10/20/2004 CYRUS RANDLER 236.14
Refunds for Appeals, Manor
81319 10/20/2004 READING MATTERS 1,303.84
Reading, Supplies, Peq
81320 10/20/2004 RED ROSE MIRROR & GLASS INC 176.20
Repairs & Maintenance Service
81321 10/20/2004 RIDGEVIEW ACADEMY CHARTER SCHOOL INC 1,300.95
Tuition to Charter School
81322 10/20/2004 WILLIAM H SADLIER INC 621.39
English, Books, MAMS
81323 10/20/2004 SANITARY SUPPLY SPECIALTIES 11.70
I U Bid Items, Elementary Cust
81324 10/20/2004 SARGENT-WELCH 1,193.89
Science, Supplies, HS
81325 10/20/2004 SCHOLASTIC INC 522.93
Title I, 04-05, Books, CM
81326 10/20/2004 SCHOOL SPECIALTY INC 1,676.56
Reading, Supplies, Mart
81327 10/20/2004 SCOTT'S ELECTRIC 53.50
Supplies, Con
81328 10/20/2004 SHULTZ TRANSPORTATION CO 277.80
Contracted Carriers
81329 10/20/2004 SIMPLEXGRINNELL LP 274.15
Repairs & Maintenance Service
81330 10/20/2004 SOCIAL STUDIES SCHOOL SERVICE 13.20
Guidance, Books, Ham
81331 10/20/2004 STAPLES 109.96
Science, Supplies, HS
81332 10/20/2004 STRATEGIC ENERGY 33,801.12
Electricity, H.S.
81333 10/20/2004 SUPER DUPER PUBLICATIONS 128.90
Speech, Supplies, Ele
81334 10/20/2004 SUPREME SCREEN 96.00
Phys Ed, Supplies, Peq
81335 10/20/2004 THYSSENKRUPP ELEVATOR 718.22
Repairs & Maintenance Service
81336 10/20/2004 VERIZON 99.71
Telephone, 717-291-9854-732
81337 10/20/2004 WATER QUALITY CONTROL SYSTEMS 1,902.00
WWTP & DWS, MVMS
Nov 03, 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
--------- ---------- ---------------------------------------- ----------------
81338 10/20/2004 TAMARA WEAVER 1,562.50
Contracted Psych. Serv
81339 10/20/2004 STEVE WEISS MUSIC 513.90
Music, Supplies, HS
81340 10/20/2004 WESTERN PEST SERVICES 380.00
DUE FROM OTHER FUNDS, CAFE EXT
81341 10/20/2004 WILLIAMS SERVICE CO 3,092.07
Repairs & Maintenance Service
81342 10/21/2004 HEALTHGUARD OF LANCASTER 96,773.03
Medical
81343 10/22/2004 A BETTER WATER CO 185.85
Custodial Supplies, Secondary
81344 10/22/2004 A & L DOORS AND SPECIALTIES INC 110.00
Operations & Maintenance Suppl
81345 10/22/2004 ADT SECURITY SERVICES 317.43
Security System Monitoring
81346 10/22/2004 AMERIGAS - GORDONVILLE 1,019.05
Gas Service, MMS
81347 10/22/2004 ANALYTICAL LABORATORY SERVICES INC 552.00
Environmental
81348 10/22/2004 BORDERS INC 160.41
Reading, Books, MAMS
81349 10/22/2004 CALICO INDUSTRIES, INC. 8,662.50
I U Bid Items, Elementary Cust
81350 10/22/2004 CINGULAR WIRELESS 697.12
Telephone, Cell Phones
81351 10/22/2004 DAUPHIN ELECTRIC 1,028.02
Custodial Supplies, Secondary
81352 10/22/2004 EBERSOLE'S VACUUM CLEANER SALES & SERV. 310.00
Custodial Supplies, Elem
81353 10/22/2004 FARM & HOME OIL COMPANY 32,745.71
Gasoline - Eschbach
81354 10/22/2004 FISHER & SON CO. INC. 50.00
Operations & Maintenance Suppl
81355 10/22/2004 GARBER SCALE COMPANY 87.37
Athletics, Supplies
81356 10/22/2004 HERFF JONES INC 8.72
Diplomas
81357 10/22/2004 HOLLINGER'S SPORTS 'N TURF 49.26
Operation & Maintenance Suppl
81358 10/22/2004 KLINE'S SEPTIC & EXCAVATING 781.04
Environmental
81359 10/22/2004 LCAEOP 200.00
Supt., Supplies
81360 10/22/2004 LEE RAIN, INC 498.48
Operation & Maintenance Suppl
81361 10/22/2004 MODEL UN - DICKINSON COLLEGE 175.00
Academic Comp, Quiz Bowl
Nov 03, 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
--------- ---------- ---------------------------------------- ----------------
81362 10/22/2004 PENN STATE UNIVERSITY 180.00
Guidance, Travel, Conf, CM
81363 10/22/2004 PENNSYLVANIA VIRTUAL CHARTER SCHOOL 24,784.95
Tuition to Charter School
81364 10/22/2004 PMEA DISTRICT 7 115.00
Music, Travel, Conf, HS
81365 10/22/2004 PP & L 11.48
Electricity, Comet Field
81366 10/22/2004 RED ROSE MIRROR & GLASS INC 56.78
Operations & Maintenance Suppl
81367 10/22/2004 SUBURBAN LANCASTER SEWER AUTHORITY 2,131.64
Water & Sewer Serv, Pequea
81368 10/22/2004 C Y TANGER & SON INC 22.55
Operations & Maintenance Suppl
81369 10/22/2004 TECHNOLOGY EDUCATION ASSOC OF PA 35.00
IATE, Travel, Conf, MVMS
81370 10/22/2004 TOUCHSTONE PROJECT 11.85
Gifted, Books, Elem
81371 10/26/2004 FULTON BANK 18,412.21
Operations & Maintenance Suppl
81372 10/26/2004 HEALTHGUARD OF LANCASTER 77,935.28
Medical
81373 10/27/2004 AMERICAN EXPRESS FINANCIAL ADVISORS 2,207.50
TSA DEDUCTIONS PAYABLE
81374 10/27/2004 AMERICAN FUNDS SERVICE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
81375 10/27/2004 CUNA MUTUAL LIFE INSURANCE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
81376 10/27/2004 AXA EQUITABLE LIFE INSURANCE COMPANY 5,761.00
TSA DEDUCTIONS PAYABLE
81377 10/27/2004 FEDERAL RESERVE BANK OF CLEVELAND 1,000.00
SAVINGS BONDS DEDUCTIONS PAYAB
81378 10/27/2004 FORTIS BENEFITS INS CO 1,285.00
TSA DEDUCTIONS PAYABLE
81379 10/27/2004 FULTON BANK 254,904.38
F I C A PAYABLE
81380 10/27/2004 THE HORRACE MANN COMPANIES 616.00
TSA DEDUCTIONS PAYABLE
81381 10/27/2004 UMB BANK FBO PLANMEMBER 6,505.00
TSA DEDUCTIONS PAYABLE
81382 10/27/2004 KADES-MARGOLIS CORPORATION 1,155.00
TSA DEDUCTIONS PAYABLE
81383 10/27/2004 LEGG MASON WOOD WALKER, INC 1,075.00
TSA DEDUCTIONS PAYABLE
81384 10/27/2004 LINCOLN BENEFIT LIFE INSURANCE 75.00
TSA DEDUCTIONS PAYABLE
81385 10/27/2004 NATIONWIDE LIFE INSURANCE COMPANY 475.00
TSA DEDUCTIONS PAYABLE
Nov 03, 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
--------- ---------- ---------------------------------------- ----------------
81386 10/27/2004 OPPENHEIMER 75.00
TSA DEDUCTIONS PAYABLE
81387 10/27/2004 PA DEPARTMENT OF REVENUE 30,098.05
STATE INCOME TAX PAYABLE
81388 10/27/2004 PA SCDU 940.78
WAGE ATTACHMENTS PAYABLE
81389 10/27/2004 PA TUITION ACCOUNT PROGRAM 1,115.00
TAP PAYABLE
81390 10/27/2004 PACIFIC LIFE 25.00
TSA DEDUCTIONS PAYABLE
81391 10/27/2004 PENN MANOR EDUCATION FOUNDATION 491.00
PM EDUC FOUNDATION PAYABLE
81392 10/27/2004 PHILLIPS FINANCIAL SERVICES, INC 1,391.00
TSA DEDUCTIONS PAYABLE
81393 10/27/2004 PA LOCAL GOVT INVESTMENT TRUST 444.75
SECTION 125 INS PRETAX PAYABLE
81394 10/27/2004 PA LOCAL GOVT INVESTMENT TRUST 143.14
SECTION 125 INS POSTTAX PAYABL
81395 10/27/2004 PA LOCAL GOVT INVESTMENT TRUST 849.39
AFLAC MEDICAL REIMBURSEMENT
81396 10/27/2004 PA LOCAL GOVT INVESTMENT TRUST 1,970.82
AFLAC DEPENDENT CARE PRETAX
81397 10/27/2004 PMEA 11,924.10
PMEA DEDUCTIONS PAYABLE
81398 10/27/2004 PSERS 140,450.18
RETIREMENT DEDUCTIONS PAYABLE
81399 10/27/2004 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 152.16
RETROACTIVE RETIREMENT DED PAY
81400 10/27/2004 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,262.23
TSA DEDUCTIONS PAYABLE
81401 10/27/2004 THE UNION CENTRAL LIFE INSURANCE CO 1,225.00
TSA DEDUCTIONS PAYABLE
81402 10/27/2004 VANGUARD 670.00
TSA DEDUCTIONS PAYABLE
81403 10/28/2004 A BETTER WATER CO 12.00
Custodial Supplies, Secondary
81404 10/28/2004 AATSP-DVC 132.00
Gifted, Supplies, MAMS
81405 10/28/2004 ADT SECURITY SERVICES 295.00
Security System Monitoring
81406 10/28/2004 AFLAC 78.00
Section 125 Admin Costs
81407 10/28/2004 AMERICAN GUIDANCE SERVICE INC 441.89
Speech, Supplies, Ele
81408 10/28/2004 AMERICAN TIME & SIGNAL 230.95
Operations & Maintenance Suppl
81409 10/28/2004 ANALYTICAL LABORATORY SERVICES INC 59.00
Environmental
Nov 03, 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
--------- ---------- ---------------------------------------- ----------------
81410 10/28/2004 APPLE COMPUTER INC 69.00
Guidance, Comp Supp, Esh
81411 10/28/2004 BATTERIES PLUS 10.00
Custodial Supplies, Secondary
81412 10/28/2004 BLACK BOX CORP 90.64
IATE, Supplies, HS
81413 10/28/2004 SALLIE BOOKMAN 54.75
Gifted, Travel, Local, Sec
81414 10/28/2004 BORDERS INC 150.10
Reading, Books, MVMS
81415 10/28/2004 BUCKHILL BOOK SHOP 27.15
Library, Books, MVMS
81416 10/28/2004 BUREAU OF EDUCATION & RESEARCH 98.00
Special Ed, Supplies
81417 10/28/2004 CAMBIUM LEARNING 475.00
Special Ed, Textbooks, MVMS
81418 10/28/2004 CHESTER CO INTERMEDIATE UNIT 550.78
Tuition to Charter School
81419 10/28/2004 CONNECTICUT VALLEY BIOLOGICAL 27.72
Supplies, Let
81420 10/28/2004 CORA CONRAD 92.17
Title I, 04-05, Conf
81421 10/28/2004 COOPER PRINTING INC 426.90
Printing Services
81422 10/28/2004 CORPORATE EXPRESS 1,991.00
Supplies, Mart
81423 10/28/2004 COYNE TEXTILE SERVICES 224.64
Laundry Service
81424 10/28/2004 DEMCO 60.71
Library, Supplies, MVMS
81425 10/28/2004 DOMINION ELEVATOR INSPECTION SERVICES 65.00
Repairs & Maintenance Service
81426 10/28/2004 ENGLE BUSINESS SYSTEMS 86.40
Copier Supplies, Ham
81427 10/28/2004 EPHRATA AREA REHAB SERVICES 63.30
Special Ed, Purch Serv, Sec
81428 10/28/2004 DAVID ESCHBACH JR INC 2,213.70
Music, Band Camp
81429 10/28/2004 FISHER & SON CO. INC. 483.75
Athletic Fields, Secondary
81430 10/28/2004 FLINN SCIENTIFIC INC 274.28
Science, Supplies, MAMS
81431 10/28/2004 GHA TECHNOLOGIES INC 141.15
Temp, Tech Ed (Karcheski)
81432 10/28/2004 GOPHER SPORT 133.84
Clubs, Supplies, MMS
81433 10/28/2004 HAAN CRAFTS CORP 511.37
Temp, FCS (Long)
Nov 03, 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
--------- ---------- ---------------------------------------- ----------------
81434 10/28/2004 HAMPTON-BROWN 190.68
ESL, Books
81435 10/28/2004 HARCOURT ASSESSMENT INC 609.94
Psychologist, Supplies
81436 10/28/2004 MARYANN L HARPIN 579.64
English, Travel, Conf, HS
81437 10/28/2004 MICHELLE HENRY 111.78
Speech, Travel, Local, Ele
81438 10/28/2004 JOHN HERR'S VILLAGE MARKET 235.54
Title I, 04-05, Comm/Parent
81439 10/28/2004 HONEYWELL INC 19,298.50
ATC Maintenance, Elem
81440 10/28/2004 SUE HURLBURT 39.38
ESL, Travel, Local
81441 10/28/2004 NANCY JO JOHNSON 11.50
Title I, 04-05, Conf
81442 10/28/2004 KELLY'S SPORTS LTD 360.00
Athletics, Supplies
81443 10/28/2004 LANCASTER LEBANON QUIZ BOWL LEAGUE 100.00
Academic Comp, Quiz Bowl
81444 10/28/2004 LANCASTER LEBANON I U 13 7,880.18
IU Special Classes, Elementary
81445 10/28/2004 MAILROOM SYSTEMS INC 5,056.22
Postage
81446 10/28/2004 MARCO PRODUCTS 84.43
Guidance, Supplies, Esh
81447 10/28/2004 MENCHEY MUSIC SERVICE 232.50
Music, Supplies, HS
81448 10/28/2004 METROCALL INC 86.70
Contracted Custodial Services
81449 10/28/2004 MILLERSVILLE BOROUGH 3,747.01
School Resource Officer
81450 10/28/2004 MARGARET A MURR 86.02
Title I, 04-05, Conf
81451 10/28/2004 OXFORD UNIVERSITY PRESS 1,436.28
Soc Stud, Books, HS
81452 10/28/2004 PA UC FUND 7,391.74
Unemployment
81453 10/28/2004 PAT'S MUSIC 103.35
Music, Supplies, HS
81454 10/28/2004 JUSTIN PEART 27.00
PASBO Conferences
81455 10/28/2004 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 225.00
School Board, Conferences
81456 10/28/2004 J W PEPPER & SON 259.69
03-04, PMEF Grant, Music Equip
81457 10/28/2004 PETROCOM ENERGY GROUP 2,457.18
Fuel, H.S.
Nov 03, 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
--------- ---------- ---------------------------------------- ----------------
81458 10/28/2004 PETROLEUM TRADERS CORPORATION 6,505.87
Gasoline - Eschbach
81459 10/28/2004 PHILHAVEN 82.50
Special Ed, Purch Serv, Sec
81460 10/28/2004 PHILLIPS SUPPLY CO 261.10
Supplies, Con
81461 10/28/2004 PP & L 3,214.73
Electricity, Eshleman
81462 10/28/2004 PSAT/NMSQT 3,256.00
Temp, AP Testing (Yearsley)
81463 10/28/2004 READING MATTERS 80.00
Reading, Books, Esh
81464 10/28/2004 RESOURCES FOR READING 173.80
Title I, 04-05, Comm/Parent
81465 10/28/2004 RIS PAPER COMPANY, INC 15,130.00
IU Bid, Inst Supp, HS
81466 10/28/2004 JEFF ROTH 100.00
Athletics, Travel, Conference
81467 10/28/2004 SCHAEDLER/YESCO DISTRIBUTION INC 48.39
Operation & Maintenance Suppl
81468 10/28/2004 ROBIN SCHEID 139.50
Transportation, Purch. Service
81469 10/28/2004 SCHOLASTIC INC 98.10
Reading, Books, CM
81470 10/28/2004 SCHOOL SPECIALTY INC 744.40
Supplies, Mart
81471 10/28/2004 SPHERION 246.00
Contracted Custodial Services
81472 10/28/2004 SPORTIME 180.31
Supplies, Peq
81473 10/28/2004 SPORTSMAN'S 1.28
Athletics, Supplies
81474 10/28/2004 STRATEGIC ENERGY 19,267.59
Electricity, Manor Middle
81475 10/28/2004 TRANE COMPANY 8,975.00
Repairs & Maintenance Service
81476 10/28/2004 USI INC 219.97
Supplies, Secondary
81477 10/28/2004 YOUTHLIGHT INC 58.85
Guidance, Books, Esh
----------------
2,053,854.28
End of Report - 10.44.12
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