Dec 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
--------- ---------- ---------------------------------------- ----------------
81478 11/01/2004 ASHA 780.00
Speech, Travel, Conf, Ele
81479 11/01/2004 FULTON BANK 339.10
Prin, Town & Country Asst Supe
81480 11/01/2004 DAVID ESCHBACH JR INC 162,607.17
Contracted Carriers
81481 11/01/2004 SHULTZ TRANSPORTATION CO 37,115.19
Contracted Carriers
81482 11/01/2004 GARY B CAMPBELL 500.00
CONTRACT PAYABLE
81483 11/01/2004 HARTFORD LIFE & ACCIDENT INSURANCE CO 2,342.32
Life Insurance, Elem
81484 11/01/2004 LANC COUNTY CTC 147,594.67
Payments to Area Vo Tech & Sp
81485 11/01/2004 ACCESS FINANCIAL MARKETS 4,000.00
Investment SWAP Services
81486 11/01/2004 HEALTHGUARD OF LANCASTER 131,731.95
Medical
81487 11/01/2004 TOWN & COUNTRY LEASING LLC 846.66
Prin, Town and Country Busines
81488 11/04/2004 ACE CLEANERS & RECONDITIONERS OF 828.40
Athletics, Purchased Services
81489 11/04/2004 AMERICAN TIME & SIGNAL 364.85
Operations & Maintenance Suppl
81490 11/04/2004 AMERIGAS - GORDONVILLE 826.67
Gas Service, Letort
81491 11/04/2004 ANALYTICAL LABORATORY SERVICES INC 59.00
Environmental
81492 11/04/2004 BARNES & NOBLE 159.00
English, Books, HS
81493 11/04/2004 BORDERS INC 507.61
Reading, Books, MAMS
81494 11/04/2004 JENNIFER BUCKBEE 32.63
Speech, Travel, Local, Ele
81495 11/04/2004 BUCKHILL BOOK SHOP 18.35
Library, Books, MVMS
81496 11/04/2004 CHILDSWORK/CHILDSPLAY 224.02
Guidance, Books, Esh
81497 11/04/2004 COMMONWEALTH OF PENNSYLVANIA 36.00
Supt., Supplies
81498 11/04/2004 COMTRAD CABLE EXPRESS 91.90
Technology, Supplies
81499 11/04/2004 CONTINENTAL MATH LEAGUE 130.00
Supplies, Ham
81500 11/04/2004 COOPER PRINTING INC 41.12
Printing Services
81501 11/04/2004 CORPORATE EXPRESS 1,297.34
Principal, Supplies, Manor
Dec 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
--------- ---------- ---------------------------------------- ----------------
81502 11/04/2004 D & E TELEPHONE AND DATA SYSTEMS 298.22
Guidance, Supplies, HS
81503 11/04/2004 DAUPHIN ELECTRIC 1,174.17
Custodial Supplies, Secondary
81504 11/04/2004 DELL 129.00
Technology, Supplies
81505 11/04/2004 DELTA DENTAL 23,438.85
Dental, Elem
81506 11/04/2004 DEMCO 473.94
Library, Supplies, Ham
81507 11/04/2004 DICK BLICK 55.91
Art, Supplies, Ham
81508 11/04/2004 DOMINIE PRESS 618.20
Reading, Books, Con
81509 11/04/2004 DOMINION ELEVATOR INSPECTION SERVICES 520.00
Repairs & Maintenance Service
81510 11/04/2004 ENVIRONMENTAL OPTIONS GROUP INC 232.00
Disposal Service, Medical
81511 11/04/2004 FARM & HOME OIL COMPANY 10,663.47
Gasoline - Eschbach
81512 11/04/2004 FEDEX 97.95
Postage
81513 11/04/2004 GHA TECHNOLOGIES INC 153.84
Temp, Tech Ed (Karcheski)
81514 11/04/2004 HARBOR HOUSE LAW PRESS 24.90
Psychologist, Books
81515 11/04/2004 E M HERR FARM & HOME SUPPLIES 7.18
Ag, Supplies
81516 11/04/2004 JOHN HERR'S VILLAGE MARKET 445.73
FCS, Supplies, MAMS
81517 11/04/2004 ALISSA HOCKLEY 19.13
ESL, Travel, Local
81518 11/04/2004 HPI INTERNATIONAL INC 119.80
Art, Supplies, HS
81519 11/04/2004 K-MART 59.53
Science, Supplies, MVMS
81520 11/04/2004 KLINE'S SEPTIC & EXCAVATING 722.28
Environmental
81521 11/04/2004 DOUGLAS B KRAMER 798.00
Credit Reimbursement, H.S.
81522 11/04/2004 THERESA KREIDER 1,842.64
Special Ed, Tuition Reimb
81523 11/04/2004 LAKESHORE LEARNING MATERIALS 99.25
Title I, 04-05, Comm/Parent
81524 11/04/2004 LANCASTER OFFICE ESSENTIALS 454.00
Principal, Supplies, MMS
81525 11/04/2004 WENDY S LETAVIC 19.50
ESL, Travel, Local
Dec 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
--------- ---------- ---------------------------------------- ----------------
81526 11/04/2004 LIBRARY VIDEO COMPANY 83.75
Library, Comp Soft, Peq
81527 11/04/2004 LINDENMEYR MUNROE 355.00
Supplies, Con
81528 11/04/2004 LONG'S ELECTRONICS 139.37
Supplies, Con
81529 11/04/2004 DIANNA LOWE 2.81
Support Staff Conferences
81530 11/04/2004 MADISON NATIONAL LIFE INSURANCE CO INC 5,197.92
Income Protection, Elem
81531 11/04/2004 MAILROOM SYSTEMS INC 491.40
Postage
81532 11/04/2004 MCGRAW-HILL 912.33
Special Ed, Textbooks, HS
81533 11/04/2004 MENCHEY MUSIC SERVICE 100.91
Clubs, Manor
81534 11/04/2004 BETH MITCHELL 740.00
Credit Reimbursement, Elem
81535 11/04/2004 NATIONAL CENTER FOR YOUTH ISSUES 128.35
Guidance, Books, Con
81536 11/04/2004 THE NEFF COMPANY 37.80
Athletics, Supplies
81537 11/04/2004 NEWBRIDGE EDUCATIONAL PUBLISHING 184.80
Title I, 04-05, Books, CM
81538 11/04/2004 PAPER DIRECT INC 219.87
Drug Free, 04-05, Supplies
81539 11/04/2004 PEARSON EDUCATION 35.37
ESL, Books
81540 11/04/2004 PEDIATRIC SERVICES OF AMERICA INC 4,559.00
Special Ed, Nursing Services
81541 11/04/2004 PENN STATE INDUSTRIES 256.85
Temp, Tech Ed (Adams)
81542 11/04/2004 PENN-MO FIRE BRICK CO 1,411.20
Art, Supplies, HS
81543 11/04/2004 REALLY GOOD STUFF 37.85
Guidance, Supplies, Esh
81544 11/04/2004 CHARLIE REISINGER 158.03
Data Processing Local Travel
81545 11/04/2004 SAGE TECHNOLOGY SOLUTIONS INC 1,205.73
Repairs & Maintenance Service
81546 11/04/2004 SAX ARTS & CRAFTS 434.28
Art, Supplies, Ham
81547 11/04/2004 SCHOLASTIC INC 513.81
English, Books, MAMS
81548 11/04/2004 SCHOLASTIC INC 19.00
Reading, Books, Peq
81549 11/04/2004 SCHOOL SPECIALTY INC 1,489.42
Supplies, Con
Dec 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
--------- ---------- ---------------------------------------- ----------------
81550 11/04/2004 SIMPLEXGRINNELL LP 655.43
Repairs & Maintenance Service
81551 11/04/2004 JENNIFER L SMYTH 2,025.00
Contracted Psych. Serv
81552 11/04/2004 SPHERION 246.00
Contracted Custodial Services
81553 11/04/2004 SPORTSMAN'S 87.95
Athletics, Supplies
81554 11/04/2004 SPRINGER'S AUTO REPAIR 268.18
Vehicle Maintenance & Repairs
81555 11/04/2004 STRATEGIC ENERGY 19,423.98
Electricity, H.S.
81556 11/04/2004 C Y TANGER & SON INC 17.86
Operations & Maintenance Suppl
81557 11/04/2004 UGI UTILITIES INC 380.87
Fuel, Hambright
81558 11/04/2004 VARSITY 66.45
Athletics, Supplies
81559 11/04/2004 WEEKLY READER 627.40
Phys Ed, Supplies, Elem
81560 11/04/2004 HEATHER WIGERMAN 70.88
Art, Travel, Local, Elem
81561 11/04/2004 WILLIAMS SERVICE CO 300.00
Repairs & Maintenance Service
81562 11/04/2004 YORK WASTE DISPOSAL INC 2,942.36
Trash Collection
81563 11/04/2004 YWCA OF LANCASTER 80.00
Drug Free, 03-04, Purch Ser
81564 11/10/2004 HEALTHGUARD OF LANCASTER 72,411.70
Medical
81565 11/10/2004 AMERICAN EXPRESS FINANCIAL ADVISORS 2,207.50
TSA DEDUCTIONS PAYABLE
81566 11/10/2004 AMERICAN FUNDS SERVICE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
81567 11/10/2004 CUNA MUTUAL LIFE INSURANCE COMPANY 300.00
TSA DEDUCTIONS PAYABLE
81568 11/10/2004 AXA EQUITABLE LIFE INSURANCE COMPANY 5,711.00
TSA DEDUCTIONS PAYABLE
81569 11/10/2004 FORTIS BENEFITS INS CO 1,285.00
TSA DEDUCTIONS PAYABLE
81570 11/10/2004 FULTON BANK 260,665.64
F I C A PAYABLE
81571 11/10/2004 THE HORRACE MANN COMPANIES 666.00
TSA DEDUCTIONS PAYABLE
81572 11/10/2004 UMB BANK FBO PLANMEMBER 6,030.00
TSA DEDUCTIONS PAYABLE
81573 11/10/2004 KADES-MARGOLIS CORPORATION 1,155.00
TSA DEDUCTIONS PAYABLE
Dec 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
--------- ---------- ---------------------------------------- ----------------
81574 11/10/2004 LEGG MASON WOOD WALKER, INC 1,075.00
TSA DEDUCTIONS PAYABLE
81575 11/10/2004 LINCOLN BENEFIT LIFE INSURANCE 75.00
TSA DEDUCTIONS PAYABLE
81576 11/10/2004 NATIONWIDE LIFE INSURANCE COMPANY 535.00
TSA DEDUCTIONS PAYABLE
81577 11/10/2004 OPPENHEIMER 75.00
TSA DEDUCTIONS PAYABLE
81578 11/10/2004 PA DEPARTMENT OF REVENUE 30,786.00
STATE INCOME TAX PAYABLE
81579 11/10/2004 PA SCDU 940.78
WAGE ATTACHMENTS PAYABLE
81580 11/10/2004 PA TUITION ACCOUNT PROGRAM 1,615.00
TAP PAYABLE
81581 11/10/2004 PACIFIC LIFE 50.00
TSA DEDUCTIONS PAYABLE
81582 11/10/2004 PENN MANOR EDUCATION FOUNDATION 491.00
PM EDUC FOUNDATION PAYABLE
81583 11/10/2004 PHILLIPS FINANCIAL SERVICES, INC 1,391.00
TSA DEDUCTIONS PAYABLE
81584 11/10/2004 PA LOCAL GOVT INVESTMENT TRUST 444.75
SECTION 125 INS PRETAX PAYABLE
81585 11/10/2004 PA LOCAL GOVT INVESTMENT TRUST 143.14
SECTION 125 INS POSTTAX PAYABL
81586 11/10/2004 PA LOCAL GOVT INVESTMENT TRUST 849.39
AFLAC MEDICAL REIMBURSEMENT
81587 11/10/2004 PA LOCAL GOVT INVESTMENT TRUST 1,970.82
AFLAC DEPENDENT CARE PRETAX
81588 11/10/2004 PMEA 11,780.28
PMEA DEDUCTIONS PAYABLE
81589 11/10/2004 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,262.23
TSA DEDUCTIONS PAYABLE
81590 11/10/2004 THE UNION CENTRAL LIFE INSURANCE CO 1,225.00
TSA DEDUCTIONS PAYABLE
81591 11/10/2004 VANGUARD 670.00
TSA DEDUCTIONS PAYABLE
81592 11/11/2004 Lancaster Lebanon Intermediate Unit 13 27,219.16
Hospitalization, Elem
81593 11/12/2004 A&L DOORS & SPECIALTIES INC 570.00
Operations & Maintenance Suppl
81594 11/12/2004 AMERICAN RED CROSS 770.00
Special Ed, Purch Serv, Elem
81595 11/12/2004 ANALYTICAL LABORATORY SERVICES INC 258.80
Environmental
81596 11/12/2004 ASCD 98.00
Principal, Professional Dues
81597 11/12/2004 BARNES & NOBLE 47.88
PSED Grant, Books, 03-04
Dec 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
--------- ---------- ---------------------------------------- ----------------
81598 11/12/2004 SALLIE BOOKMAN 94.31
Gifted, Travel, Conf, Sec
81599 11/12/2004 CAMBIUM LEARNING 3,232.90
Special Ed, Supplies, MVMS
81600 11/12/2004 CAROLINA BIOLOGICAL SUPPLY CO 33.14
Ag, Supplies
81601 11/12/2004 CDW GOVERNMENT INC 40.78
Comp Supp, Peq
81602 11/12/2004 CITY OF LANCASTER PA 2,085.56
Water & Sewer Service, H.S.
81603 11/12/2004 CNA SURETY 1,025.00
Bond for Taxes
81604 11/12/2004 COMMONWEALTH OF PENNSYLVANIA 20.00
Operat & Maint, Travel, Local
81605 11/12/2004 COMMONWEALTH TELEPHONE CO 472.43
Telephone, 717-284-4135
81606 11/12/2004 COMMONWEALTH TELEPHONE CO 201.91
Transport Services - Martic
81607 11/12/2004 COMTRAD CABLE EXPRESS 32.84
Tech, Comp Supp, HS
81608 11/12/2004 CORPORATE EXPRESS 2,759.42
Supplies, Secondary
81609 11/12/2004 COYNE TEXTILE SERVICES 175.63
Laundry Service
81610 11/12/2004 D & E TELEPHONE AND DATA SYSTEMS 3,715.70
Telephone, Admin 027-2209-0
81611 11/12/2004 DAUPHIN ELECTRIC 616.34
Custodial Supplies, Elem
81612 11/12/2004 DELTA DENTAL 28,007.73
Dental, Elem
81613 11/12/2004 DEMCO 170.59
Library, Supplies, Ham
81614 11/12/2004 GLORIA M DENLINGER 5.25
Support Staff Conferences
81615 11/12/2004 DICK BLICK 123.66
Art, Supplies, Ham
81616 11/12/2004 VINCENT DRAGO 33.08
Homebound, Travel, Local, Sec
81617 11/12/2004 ENGLE BUSINESS SYSTEMS 172.80
Copier Supplies, MAMS
81618 11/12/2004 FISHER & SON CO. INC. 165.61
Athletic Fields, Secondary
81619 11/12/2004 FISHER SCIENCE EDUCATION 172.46
Science, Supplies, MVMS
81620 11/12/2004 SHELBY FOSTER 70.20
Technology, Travel, Local
81621 11/12/2004 FREE SPIRIT PUBL INC 54.75
Gifted, Books, Elem
Dec 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
--------- ---------- ---------------------------------------- ----------------
81622 11/12/2004 KIMBERLY A FREY 4.11
Drug Free, 04-05, Conf
81623 11/12/2004 GOODWILL INDUSTRIES OF SOUTHEASTERN PA 43.68
Special Ed, Purch Serv, Sec
81624 11/12/2004 W W GRAINGER INC 28.75
Custodial Supplies, Secondary
81625 11/12/2004 VICKIE L HALLOCK 321.84
Admin, Travel, Conferences
81626 11/12/2004 HARTMAN UNDERHILL & BRUBAKER 30,980.52
Contracted Legal Services
81627 11/12/2004 MICHELLE HENRY 82.91
Speech, Travel, Local, MVM
81628 11/12/2004 E M HERR FARM & HOME SUPPLIES 78.61
Ag, Supplies
81629 11/12/2004 JOHN HERR'S VILLAGE MARKET 94.13
Science, Supplies, MVMS
81630 11/12/2004 HOLLINGER'S SPORTS 'N TURF 146.50
Operations & Maintenance Suppl
81631 11/12/2004 PAULA HOWARD 27.00
Admin., Travel, Local
81632 11/12/2004 J & K SEMINARS 110.00
Guidance, Travel, Conf, Esh
81633 11/12/2004 ERIKA JACYSZYN 9.25
Telephone, Sub Calling Reimb
81634 11/12/2004 TANYA JOHNSON 740.00
Credit Reimbursement, Elem
81635 11/12/2004 KELLY'S SPORTS LTD 3,131.50
Athletics, Supplies
81636 11/12/2004 ANTONELLA KIRCHNER 95.73
Title I, 04-05, Conf
81637 11/12/2004 LANCASTER AREA SEWER AUTHORITY 366.10
Water & Sewer Serv, Manor
81638 11/12/2004 LANCASTER FARMING 69.00
Ag, Textbooks
81639 11/12/2004 LANCASTER NEWSPAPERS INC 350.26
Business Office, Books
81640 11/12/2004 LANCASTER TROPHY HOUSE 32.50
Academic Comp, Quiz Bowl
81641 11/12/2004 BILL LEINO 383.06
Psychologist, Conferences
81642 11/12/2004 LIGHTHOUSE VOCATIONAL SERVICES 273.00
Special Ed, Purch Serv, Sec
81643 11/12/2004 LOSERS MUSIC 59.50
Music, Supplies, HS
81644 11/12/2004 MAILROOM SYSTEMS INC 50.05
Postage
81645 11/12/2004 BRIAN K MALEK 375.00
Credit Reimbursement, Elem
Dec 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
--------- ---------- ---------------------------------------- ----------------
81646 11/12/2004 MCGRAW-HILL 3,304.15
Reading, Books, Esh
81647 11/12/2004 JOYCE MELEY 75.00
Special Ed, Travel, Conf, Elem
81648 11/12/2004 MENCHEY MUSIC SERVICE 88.86
Music, Supplies, HS
81649 11/12/2004 MG INDUSTRIES 12.70
Operations & Maintenance Suppl
81650 11/12/2004 MILLERSVILLE BOROUGH 520.43
Crossing Guards
81651 11/12/2004 NEW ENGLAND EDUCATIONAL INSTITUTE 139.00
Guidance, Travel, Conf, Con
81652 11/12/2004 PAESSP 450.00
Principal, Professional Dues
81653 11/12/2004 PENN MANOR FOOD SERVICE 48,001.09
INTERFUND PAYABLE
81654 11/12/2004 PENN MANOR HIGH SCHOOL 234.00
Academic Comp, Quiz Bowl
81655 11/12/2004 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 100.00
School Board, Conferences
81656 11/12/2004 PENNSYLVANIA BAR ASSOC 100.00
Academic Comp, Quiz Bowl
81657 11/12/2004 J W PEPPER & SON 449.00
03-04, PMEF Grant, Music Equip
81658 11/12/2004 PROFESSIONAL DEVELOPMENT SERVICES 125.00
Drug Free, 03-04, Purch Ser
81659 11/12/2004 QUAKER CITY PAPER CO 115.60
Operation & Maintenance Suppl
81660 11/12/2004 RADIO ACTIVE REPAIR 167.90
Music, Purch Serv, Peq
81661 11/12/2004 RAG SHOPS INC 25.14
FCS, Supplies, HS
81662 11/12/2004 RED ROSE AWARDS 23.50
Employee Recognition Dinner
81663 11/12/2004 AGNEW REDDIG 153.75
Music, Travel, Local, HS
81664 11/12/2004 CINDY RHOADES 49.09
Public Relations, Travel
81665 11/12/2004 JEFF ROTH 96.75
Athletics, Travel, Local
81666 11/12/2004 SCHOLASTIC BOOK CLUBS INC 26.70
Library, Books, MVMS
81667 11/12/2004 SCHOOL SPECIALTY INC 1,560.98
Title I, 04-05, Comm/Parent
81668 11/12/2004 SCHUYLKILL VALLEY SPORTS 812.00
Academic Comp, Quiz Bowl
81669 11/12/2004 SHIPLEY FUELS MARKETING 219.38
Gasoline - Eschbach
Dec 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
--------- ---------- ---------------------------------------- ----------------
81670 11/12/2004 SIGMA-INTERNET INC 264.00
Temp, Tech Ed (Karcheski)
81671 11/12/2004 SPHERION 442.80
Repairs & Maintenance Service
81672 11/12/2004 BARBARA R STILL 59.68
Health, Travel, Conference
81673 11/12/2004 STRATEGIC ENERGY 13,379.07
Electricity, MMS
81674 11/12/2004 THYSSENKRUPP ELEVATOR 516.36
Repairs & Maintenance Service
81675 11/12/2004 TRANE COMPANY 4,150.00
Repairs & Maintenance Service
81676 11/12/2004 UNITED WAY OF LANCASTER COUNTY 25.00
Psychologist, Supplies
81677 11/12/2004 VERIZON 147.80
Telephone, 717-291-9854-732
81678 11/12/2004 VOYAGEUR ASSET MGMT INC 3,319.00
Liberty Fees
81679 11/12/2004 VTC INC 1,500.00
Technology, Purchased Services
81680 11/12/2004 WARWICK HIGH SCHOOL LLMEA CHORAL 36.00
Music, Travel, Conf, HS
81681 11/12/2004 WARWICK SCHOOL DISTRICT 50.00
Academic Comp, Quiz Bowl
81682 11/12/2004 TAMARA WEAVER 1,282.25
Contracted Psych. Serv
81683 11/12/2004 WESTERN PEST SERVICES 380.00
DUE FROM OTHER FUNDS, CAFE EXT
81684 11/12/2004 WILLIAMS SERVICE CO 262.35
Repairs & Maintenance Service
81685 11/16/2004 HEALTHGUARD OF LANCASTER 44,504.64
Medical
81686 11/19/2004 AAHPERD 125.00
Principal, Professional Dues
81687 11/19/2004 ABN AMRO MORTGAGE 2,123.07
TAX DEPOSITS FOR REFUND
81688 11/19/2004 ABS 124.10
Gifted, Supplies, MAMS
81689 11/19/2004 CAROL ALEXANDER 32.35
Pupil Personnel, Conference
81690 11/19/2004 ALUMINUM ATHLETIC EQUIPMENT 234.00
Athletics, Supplies
81691 11/19/2004 AMAZON.COM CREDIT 44.93
Guidance, Books, Mart
81692 11/19/2004 AMERICAN GUIDANCE SERVICE INC 989.94
Psychologist, Supplies
81693 11/19/2004 ANALYTICAL LABORATORY SERVICES INC 132.80
Environmental
Dec 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
--------- ---------- ---------------------------------------- ----------------
81694 11/19/2004 ANIXTER INC 69.17
Technology, Supplies
81695 11/19/2004 APPLE COMPUTER INC 855.37
Comp Supp, Let
81696 11/19/2004 BORDERS INC 49.86
Reading, Books, MVMS
81697 11/19/2004 BRODART AUTOMATION 48.77
Library, Supplies, MAMS
81698 11/19/2004 BUREAU OF EDUCATION & RESEARCH 495.00
English, Travel, Conf, HS
81699 11/19/2004 CALLOWAY HOUSE INC 999.80
Title I, 04-05, Supplies, Peq
81700 11/19/2004 CAMBIUM LEARNING 2,639.12
Special Ed, Supplies, HS
81701 11/19/2004 CHESTER CO INTERMEDIATE UNIT 550.78
Tuition to Charter School
81702 11/19/2004 CHILD'S WORLD 425.75
Library, Books, Peq
81703 11/19/2004 COOPER PRINTING INC 3,433.26
Public Relations, Newsletter
81704 11/19/2004 CORPORATE EXPRESS 1,683.18
Public Relations, Newsletter
81705 11/19/2004 THE COUNCIL FOR EXCEPTIONAL CHILDREN 263.54
Special Ed, Supplies
81706 11/19/2004 COYNE TEXTILE SERVICES 249.66
Laundry Service
81707 11/19/2004 CRYSTAL ARTS 294.00
Art, Supplies, MAMS
81708 11/19/2004 CURRICULUM ASSOCIATES 41.25
Title I, 04-05, Supplies, CM
81709 11/19/2004 D & E TELEPHONE AND DATA SYSTEMS 1,090.55
Telephone, Repair and Maint
81710 11/19/2004 DAUPHIN ELECTRIC 179.62
Custodial Supplies, Elem
81711 11/19/2004 DELL 1,278.49
Technology, Equipment
81712 11/19/2004 DLS MAINTENANCE 1,917.52
Technology, Purchased Services
81713 11/19/2004 DRESSEL WELDING SUPPLY INC 132.66
Ag, Supplies
81714 11/19/2004 ELIZABETHTOWN SPORTING GOODS 330.00
Athletics, Supplies
81715 11/19/2004 ENGLE BUSINESS SYSTEMS 10,495.31
Copier Service, HS
81716 11/19/2004 FIRST AMERICAN TITLE INS CO 135.98
TAX DEPOSITS FOR REFUND
81717 11/19/2004 FISHER SCIENCE EDUCATION 361.00
Science, Supplies, MVMS
Dec 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
--------- ---------- ---------------------------------------- ----------------
81718 11/19/2004 FLEET SERVICES 1,018.57
Gasoline, Secondary
81719 11/19/2004 SHARON FLEMING 99.79
Technology, Travel, Local
81720 11/19/2004 FULTON BANK 811.19
Other Bank Fees
81721 11/19/2004 FULTON OPERA HOUSE 675.00
Temp, Fulton Trip (Brenton)
81722 11/19/2004 GHA TECHNOLOGIES INC 189.60
Ag, Supplies
81723 11/19/2004 GOPHER SPORT 1,778.73
Phys Ed, Supplies, MAMS
81724 11/19/2004 GOV CONNECTION INC 99.00
Technology, Supplies
81725 11/19/2004 GREAT LAKES HOBBIES & CRAFTS 744.37
Science, Supplies, HS
81726 11/19/2004 HARCOURT ACHIEVE 466.52
Title I, 04-05, Supplies, CM
81727 11/19/2004 E M HERR FARM & HOME SUPPLIES 132.98
Ag, Supplies
81728 11/19/2004 JOHN HERR'S VILLAGE MARKET 302.74
Title I, 04-05, Comm/Parent
81729 11/19/2004 KAPLAN SCHOOL SUPPLY CORP 154.78
Title I, 04-05, Supplies, Peq
81730 11/19/2004 STEVEN W KRAMER 25.00
Phys Ed, Travel, Conf, MAMS
81731 11/19/2004 LAKESHORE LEARNING MATERIALS 530.63
Title I, 04-05, Comm/Parent
81732 11/19/2004 LANCASTER EMS ASSOCIATION 1,120.00
Athletics, Purch Prof Services
81733 11/19/2004 LANCASTER NEWSPAPERS INC 179.06
Principal, Supplies, Manor
81734 11/19/2004 LANCASTER LEBANON I U 13 60,325.25
IU Special Classes, Elementary
81735 11/19/2004 LANCASTER LEBANON PUBLIC SCHOOL WC FUND 37,492.25
Workmen's Comp, Elem
81736 11/19/2004 LANGUAGE CIRCLE ENTERPRISES 1,127.50
Special Ed, Supplies, Martic
81737 11/19/2004 LIBERTY CRAFTSMEN 126.75
DSSD Supplies. Elem
81738 11/19/2004 THE LIBRARY STORE 485.39
Technology, Supplies
81739 11/19/2004 LIGHT'S TOWER CONSTRUCTION CO INC 520.00
Technology, Purchased Services
81740 11/19/2004 LITTLE VALLEY WHOLESALE 198.53
Ag, Supplies
81741 11/19/2004 MADISON SETTLEMENT SERVICES LLC 116.12
TAX DEPOSITS FOR REFUND
Dec 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
--------- ---------- ---------------------------------------- ----------------
81742 11/19/2004 MAILROOM SYSTEMS INC 56.42
Postage
81743 11/19/2004 MCGRAW-HILL 3,208.93
Special Ed, Textbooks, MAMS
81744 11/19/2004 THE MEADOWS PSYCHIATRIC CTR 210.00
Special Ed, Purch Serv, Sec
81745 11/19/2004 MENCHEY MUSIC SERVICE 749.00
Music, Books, Elem
81746 11/19/2004 MILLERSVILLE UNIVERSITY 4,227.74
Athletics, Field Rental
81747 11/19/2004 MINDWARE 64.75
Gifted, Supplies, Elem
81748 11/19/2004 MITINET/MARC SOFTWARE 128.00
Library, Comp Purch Serv, Ham
81749 11/19/2004 NATIONS TITLE AGENCY OF MD-PA 195.41
TAX DEPOSITS FOR REFUND
81750 11/19/2004 NEW-LIFESTYLES INC 774.56
Supplies, CM
81751 11/19/2004 NORTHERN POTTER SCHOOL DISTRICT 1,104.00
Payments to PA School System
81752 11/19/2004 PATRICE O'BRIEN 151.88
Staff, Travel, Local, Elem
81753 11/19/2004 PAESSP 450.00
Principal, Professional Dues
81754 11/19/2004 PCI/PEEKAN 46.45
Title I, 04-05, Supplies, Peq
81755 11/19/2004 PEARSON EDUCATION 372.94
PSED Grant, Books, 03-04
81756 11/19/2004 PENN MANOR FOOD SERVICE 628.05
Purch Serv, HS
81757 11/19/2004 PENN STATE 275.00
Health, Travel, Conference
81758 11/19/2004 PENN STATE HARRISBURG 308.00
Academic Comp, Quiz Bowl
81759 11/19/2004 PENN STATE INDUSTRIES 410.60
Temp, Tech (Evans)
81760 11/19/2004 PENN-MO FIRE BRICK CO 504.00
Art, Supplies, MVMS
81761 11/19/2004 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 100.00
School Board, Conferences
81762 11/19/2004 PENNSYLVANIA BUS SALES INC 216.10
Transportation, Supplies
81763 11/19/2004 PENNSYLVANIA VIRTUAL CHARTER SCHOOL 3,855.44
Tuition to Charter School
81764 11/19/2004 PHILHAVEN 1,260.00
Special Ed, Purch Serv, Elem
81765 11/19/2004 PICKLE-BALL INC 289.15
Clubs, Manor
Dec 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
--------- ---------- ---------------------------------------- ----------------
81766 11/19/2004 PP & L 10.24
Electricity, Comet Field
81767 11/19/2004 PREMIER REALTY TRANSFER INC 4.00
TAX DEPOSITS FOR REFUND
81768 11/19/2004 MARY K PRESCOTT 73.25
Guidance, Travel, Conf, HS
81769 11/19/2004 PRINTPAL 125.91
Supplies, Con
81770 11/19/2004 PRO-ED INC 51.70
Psychologist, Supplies
81771 11/19/2004 PSAHPERD 40.00
Principal, Professional Dues
81772 11/19/2004 RADIO SHACK 1,522.90
Title I, 04-05, Supplies, CM
81773 11/19/2004 CYRUS RANDLER 236.12
TAX DEPOSITS FOR REFUND
81774 11/19/2004 READING MATTERS 1,475.70
Reading, Books, Elem
81775 11/19/2004 REALITY WORKS 36.00
FCS, Supplies, HS
81776 11/19/2004 RESOURCES FOR READING 327.69
Title I, 04-05, Supplies, Peq
81777 11/19/2004 RIDGEVIEW ACADEMY CHARTER SCHOOL INC 1,239.00
Payments to PA School System
81778 11/19/2004 LINDSEY RIGANATI 28.00
Phys Ed, Travel, Conf, MVMS
81779 11/19/2004 MARY ROTHFUS 8.25
Support Staff Conferences
81780 11/19/2004 SAX ARTS & CRAFTS 814.86
Art, Supplies, MAMS
81781 11/19/2004 SCHOLASTIC BOOK CLUBS INC 6.85
Library, Books, MVMS
81782 11/19/2004 SCHOOL DISTRICT OF LANCASTER 816.06
Payments to PA School System
81783 11/19/2004 SCHOOL SPECIALTY INC 1,693.35
Title I, 04-05, Comm/Parent
81784 11/19/2004 SHULTZ TRANSPORTATION CO 8,162.84
Athletics, Trips to Games
81785 11/19/2004 STEPHEN B SKROCKI 204.75
Admin., Travel, Local
81786 11/19/2004 SPHERION 246.00
Repairs & Maintenance Service
81787 11/19/2004 STAUFFERS OF KISSEL HILL 66.59
Science, Supplies, MAMS
81788 11/19/2004 MARJORIE TORCHIA 58.00
Special Ed, Purch Serv, Elem
81789 11/19/2004 TRUMPET 103.60
Guidance, Supplies, Ham
Dec 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
--------- ---------- ---------------------------------------- ----------------
81790 11/19/2004 UPSTART 88.26
Library, Supplies, Con
81791 11/19/2004 TAMARA WEAVER 275.00
Contracted Psych. Serv
81792 11/19/2004 JOHN P YOUNG II 25.00
Phys Ed, Travel, Conf, MVMS
81793 11/19/2004 KENNETH ZECHMAN 173.25
TAX DEPOSITS FOR REFUND
81794 11/24/2004 AMERICAN EXPRESS FINANCIAL ADVISORS 2,207.50
TSA DEDUCTIONS PAYABLE
81795 11/24/2004 AMERICAN FUNDS SERVICE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
81796 11/24/2004 CUNA MUTUAL LIFE INSURANCE COMPANY 300.00
TSA DEDUCTIONS PAYABLE
81797 11/24/2004 AXA EQUITABLE LIFE INSURANCE COMPANY 5,811.00
TSA DEDUCTIONS PAYABLE
81798 11/24/2004 FEDERAL RESERVE BANK OF CLEVELAND 1,000.00
SAVINGS BONDS DEDUCTIONS PAYAB
81799 11/24/2004 FORTIS BENEFITS INS CO 1,235.00
TSA DEDUCTIONS PAYABLE
81800 11/24/2004 FULTON BANK 262,733.99
F I C A PAYABLE
81801 11/24/2004 THE HORRACE MANN COMPANIES 666.00
TSA DEDUCTIONS PAYABLE
81802 11/24/2004 UMB BANK FBO PLANMEMBER 6,030.00
TSA DEDUCTIONS PAYABLE
81803 11/24/2004 KADES-MARGOLIS CORPORATION 1,155.00
TSA DEDUCTIONS PAYABLE
81804 11/24/2004 LEGG MASON WOOD WALKER, INC 1,075.00
TSA DEDUCTIONS PAYABLE
81805 11/24/2004 LINCOLN BENEFIT LIFE INSURANCE 75.00
TSA DEDUCTIONS PAYABLE
81806 11/24/2004 NATIONWIDE LIFE INSURANCE COMPANY 535.00
TSA DEDUCTIONS PAYABLE
81807 11/24/2004 OPPENHEIMER 75.00
TSA DEDUCTIONS PAYABLE
81808 11/24/2004 PA DEPARTMENT OF REVENUE 30,950.27
STATE INCOME TAX PAYABLE
81809 11/24/2004 PA SCDU 940.78
WAGE ATTACHMENTS PAYABLE
81810 11/24/2004 PA TUITION ACCOUNT PROGRAM 1,622.50
TAP PAYABLE
81811 11/24/2004 PACIFIC LIFE 50.00
TSA DEDUCTIONS PAYABLE
81812 11/24/2004 PENN MANOR EDUCATION FOUNDATION 491.00
PM EDUC FOUNDATION PAYABLE
81813 11/24/2004 PHILLIPS FINANCIAL SERVICES, INC 1,391.00
TSA DEDUCTIONS PAYABLE
Dec 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
--------- ---------- ---------------------------------------- ----------------
81814 11/24/2004 PA LOCAL GOVT INVESTMENT TRUST 444.75
SECTION 125 INS PRETAX PAYABLE
81815 11/24/2004 PA LOCAL GOVT INVESTMENT TRUST 143.14
SECTION 125 INS POSTTAX PAYABL
81816 11/24/2004 PA LOCAL GOVT INVESTMENT TRUST 872.72
AFLAC MEDICAL REIMBURSEMENT
81817 11/24/2004 PA LOCAL GOVT INVESTMENT TRUST 2,134.15
AFLAC DEPENDENT CARE PRETAX
81818 11/24/2004 PMEA 11,780.28
PMEA DEDUCTIONS PAYABLE
81819 11/24/2004 PSERS 142,953.62
RETIREMENT DEDUCTIONS PAYABLE
81820 11/24/2004 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 152.16
RETROACTIVE RETIREMENT DED PAY
81821 11/24/2004 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,262.23
TSA DEDUCTIONS PAYABLE
81822 11/24/2004 THE UNION CENTRAL LIFE INSURANCE CO 1,225.00
TSA DEDUCTIONS PAYABLE
81823 11/24/2004 UNITED WAY OF LANCASTER COUNTY 268.22
UNITED FUND PLEDGES PAYABLE
81824 11/24/2004 VANGUARD 670.00
TSA DEDUCTIONS PAYABLE
81825 11/29/2004 HEALTHGUARD OF LANCASTER 76,690.71
Medical
81826 11/30/2004 ADT SECURITY SERVICES 164.39
Security System Monitoring
81827 11/30/2004 CINGULAR WIRELESS 1,456.17
Telephone, Cell Phones
81828 11/30/2004 FEDEX 110.07
Postage
81829 11/30/2004 MAILROOM SYSTEMS INC 156.53
Postage
81830 11/30/2004 MCGRAW-HILL 114.05
Bus Ed, Textbooks
81831 11/30/2004 METROCALL INC 79.20
Contracted Custodial Services
81832 11/30/2004 PENN-MO FIRE BRICK CO 446.88
Art, Supplies, CM
81833 11/30/2004 PITNEY BOWES 225.00
Postage Meter Rental
81834 11/30/2004 PP & L 42.21
Electricity, Comet Field
81835 11/30/2004 HEALTHGUARD OF LANCASTER 52,459.82
Medical
81836 11/30/2004 FULTON BANK 19,685.68
IATE, Supplies, HS
----------------
2,038,453.97
End of Report - 8.36.30
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