Jan 06, 2005 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
--------- ---------- ---------------------------------------- ----------------
81837 12/01/2004 GARY B CAMPBELL 500.00
CONTRACT PAYABLE
81838 12/01/2004 DAVID ESCHBACH JR INC 175,733.14
Contracted Carriers
81839 12/01/2004 FULTON BANK 339.10
Prin, Town & Country Asst Supe
81840 12/01/2004 FULTON BANK 761,747.23
Interest, 1996 GOB
81841 12/01/2004 HARTFORD LIFE & ACCIDENT INSURANCE CO 2,334.77
Life Insurance, Elem
81842 12/01/2004 Lancaster Lebanon Intermediate Unit 13 27,219.16
Hospitalization, Elem
81843 12/01/2004 SHULTZ TRANSPORTATION CO 37,822.11
Contracted Carriers
81844 12/01/2004 TOWN & COUNTRY LEASING LLC 846.66
Prin, Town and Country Busines
81845 12/06/2004 A BETTER WATER CO 408.00
Operations & Maintenance Suppl
81846 12/06/2004 A & L DOORS AND SPECIALTIES INC 616.00
Operation & Maintenance Suppl
81847 12/06/2004 A D D WAREHOUSE 87.50
Special Ed, Supplies, Esh
81848 12/06/2004 ACADEMIC HALLMARKS 150.00
Gifted, Supplies, MVMS
81849 12/06/2004 ACIA 124.79
Custodial Supplies, Secondary
81850 12/06/2004 ACTIVE PARENTING 96.35
Guidance, Supplies, Ham
81851 12/06/2004 AFLAC 81.00
Section 125 Admin Costs
81852 12/06/2004 ANALYTICAL LABORATORY SERVICES INC 59.00
Environmental
81853 12/06/2004 ASPIRE TECHNOLOGIES 569.80
Athletics, Supplies
81854 12/06/2004 CYNTHIA F BARLEY 66.16
Homebound, Travel, Local, Sec
81855 12/06/2004 JASON BINKLEY 48.30
Phys Ed, Travel, Local, MAMS
81856 12/06/2004 THE BOOKSOURCE 127.29
Reading, Books, Elem
81857 12/06/2004 BORDERS INC 73.44
Reading, Books, MAMS
81858 12/06/2004 BRODART AUTOMATION 47.14
Library, Supplies, MVMS
81859 12/06/2004 MICHELLE BROOKS 1,185.00
Credit Reimbursement, Elem
81860 12/06/2004 BUCHER'S BODY SHOP 3,838.29
Business Office Vehicle Repair
Jan 06, 2005 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
--------- ---------- ---------------------------------------- ----------------
81861 12/06/2004 ANNE ABEL BUTTERFIELD 60.00
Drug Free, 04-05, Conf
81862 12/06/2004 CALICO INDUSTRIES, INC. 464.01
Custodial Supplies, Secondary
81863 12/06/2004 BETH CAMPAGNA 438.75
Special Ed, Travel, Local, Ele
81864 12/06/2004 THE CARDINAL GROUP INC 315.00
Disposal Service, Medical
81865 12/06/2004 COOPER PRINTING INC 86.96
Purchased Services
81866 12/06/2004 CORPORATE EXPRESS 562.29
Supplies, Peq
81867 12/06/2004 CRIZMAC 306.42
Art, Supplies, Ham
81868 12/06/2004 DELTA DENTAL 23,136.97
Dental, Elem
81869 12/06/2004 DEBRA J DREXEL 24.00
Homebound, Travel, Local, Elem
81870 12/06/2004 JUDITH DUKE 30.30
PASBO Conferences
81871 12/06/2004 EDHELPER 339.83
Special Ed, Supplies, MAMS
81872 12/06/2004 EDUCATIONAL RESOURCES 63.98
Athletics, Comp Supplies
81873 12/06/2004 SUZANNE ELIA 58.80
Guidance, Travel, Conf, CM
81874 12/06/2004 EPHRATA AREA REHAB SERVICES 105.50
Special Ed, Purch Serv, Sec
81875 12/06/2004 GOPHER SPORT 85.65
Phys Ed, Supplies, MAMS
81876 12/06/2004 VICKIE L HALLOCK, CASHIER 30.00
Supplies, Mart
81877 12/06/2004 HEMPFIELD CAFETERIA ACCOUNT 1,816.00
Academic Comp, Quiz Bowl
81878 12/06/2004 JOHN HERR'S VILLAGE MARKET 105.43
Title I, 04-05, Comm/Parent
81879 12/06/2004 HIGHSMITH CO INC 28.05
Library, Supplies, Con
81880 12/06/2004 HILLYARD - LANCASTER 6,898.64
Custodial Supplies, Elem
81881 12/06/2004 THE JANUS SCHOOL 2,614.00
Tuition to Janus School, Sec.
81882 12/06/2004 TIFFANY JESBERGER 340.00
Credit Reimbursement, H.S.
81883 12/06/2004 KAEDEN CORP 185.54
Reading, Books, Con
81884 12/06/2004 SUSAN C KELSHAW 84.75
Transportation, Travel, Conf.
Jan 06, 2005 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
--------- ---------- ---------------------------------------- ----------------
81885 12/06/2004 KRISTINA L KENNA 750.00
Credit Reimbursement, Elem
81886 12/06/2004 ANTONELLA KIRCHNER 939.00
Credit Reimbursement, Elem
81887 12/06/2004 KLOCKIT 620.45
Temp, Tech (Evans)
81888 12/06/2004 AMY KOETTERITZ 939.00
Credit Reimbursement, Elem
81889 12/06/2004 KURTZ BROS 73.89
Art, Supplies, Elem
81890 12/06/2004 LANCASTER ARCHERY SUPPLY 1,018.71
Phys Ed, Supplies, HS
81891 12/06/2004 LANCASTER MUSICAL INSTRUMENT 450.00
Music, Purch Serv, MAMS
81892 12/06/2004 LANCASTER LEBANON I U 13 30,346.18
Incarcerated Education
81893 12/06/2004 THE LIBRARY STORE 60.50
Library, Supplies, Con
81894 12/06/2004 MADISON NATIONAL LIFE INSURANCE CO INC 5,197.35
Income Protection, Elem
81895 12/06/2004 A G MAURO COMPANY 472.64
Operations & Maintenance Suppl
81896 12/06/2004 MCGRAW-HILL 1,138.03
IU Bid, Inst Supp, CM
81897 12/06/2004 JOYCE MELEY 253.16
Special Ed, Travel, Local, Ele
81898 12/06/2004 MENCHEY MUSIC SERVICE 60.00
Music, Supplies, Ham
81899 12/06/2004 JANICE M MINDISH, CASHIER 45.51
Supplies, Secondary
81900 12/06/2004 NBI INC 169.00
Travel, Conf, Esh
81901 12/06/2004 GINNY L NEISS 25.00
Phys Ed, Travel, Conf, MAMS
81902 12/06/2004 MELISSA OSTROWSKI 10.00
Principal, Conference
81903 12/06/2004 PA MATHEMATICS LEAGUE 75.00
Math, Supplies, HS
81904 12/06/2004 PA DEPT OF LABOR & INDUSTRY - B 242.00
Repairs & Maintenance Service
81905 12/06/2004 PENN MANOR FOOD SERVICE 105.30
Supplies, MVMS
81906 12/06/2004 PENNSYLVANIA CYBER CHARTER SCHOOL 19,828.08
Tuition to Charter School
81907 12/06/2004 PETROCOM ENERGY GROUP 4,657.73
Fuel, H.S.
81908 12/06/2004 BRUCE PIERCE 137.25
Athletics, Travel, Local
Jan 06, 2005 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
--------- ---------- ---------------------------------------- ----------------
81909 12/06/2004 PP & L 3,340.34
Electricity, Eshleman
81910 12/06/2004 REALLY GOOD STUFF 548.56
Title I, 04-05, Supplies, CM
81911 12/06/2004 BETHANY ROSENBERG 115.00
Credit Reimbursement, Elem
81912 12/06/2004 WILLIAM H SADLIER INC 184.34
Title I, 04-05, Books, Mar
81913 12/06/2004 SATCO 63.30
Temp, Tech Ed (Karcheski)
81914 12/06/2004 SAX ARTS & CRAFTS 41.40
Art, Supplies, Elem
81915 12/06/2004 SCHOLASTIC ART AWARDS 50.00
Art, Supplies, HS
81916 12/06/2004 SCHOLASTIC BOOK CLUBS INC 59.50
Reading, Books, Peq
81917 12/06/2004 SCHOLASTIC INC 311.85
Soc Stud, Supplies, MAMS
81918 12/06/2004 SCHOOL SPECIALTY INC 355.64
Supplies, Ham
81919 12/06/2004 SHEA ROOFING 737.00
Technology, Purchased Services
81920 12/06/2004 SLAYMAKER ELECTRIC MOTOR & SUPPLY CO 99.75
Repairs & Maintenance Service
81921 12/06/2004 JENNIFER L SMYTH 2,250.00
Contracted Psych. Serv
81922 12/06/2004 SPHERION 246.00
Repairs & Maintenance Service
81923 12/06/2004 SPRINGER'S AUTO REPAIR 521.19
Vehicle Maintenance & Repairs
81924 12/06/2004 PATRICIA SULTZBACH 939.00
Credit Reimbursement, Elem
81925 12/06/2004 MICHAEL SZAFRAN 44.25
Oper & Maint. Conferences
81926 12/06/2004 MARIA H TAORMINA 42.82
Guidance, Travel, Conf, Con
81927 12/06/2004 HEATHER WIGERMAN 28.68
Art, Travel, Local, Elem
81928 12/06/2004 WILLIAMS SERVICE CO 9,597.87
Repairs & Maintenance Service
81929 12/06/2004 KATHY A YOUNG 99.00
Phys Ed, Travel, Conf, Elem
81930 12/08/2004 AMERICAN EXPRESS FINANCIAL ADVISORS 2,207.50
TSA DEDUCTIONS PAYABLE
81931 12/08/2004 AMERICAN FUNDS SERVICE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
81932 12/08/2004 CUNA MUTUAL LIFE INSURANCE COMPANY 300.00
TSA DEDUCTIONS PAYABLE
Jan 06, 2005 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
--------- ---------- ---------------------------------------- ----------------
81933 12/08/2004 AXA EQUITABLE LIFE INSURANCE COMPANY 5,781.00
TSA DEDUCTIONS PAYABLE
81934 12/08/2004 FORTIS BENEFITS INS CO 1,235.00
TSA DEDUCTIONS PAYABLE
81935 12/08/2004 FULTON BANK 262,527.71
F I C A PAYABLE
81936 12/08/2004 THE HORRACE MANN COMPANIES 666.00
TSA DEDUCTIONS PAYABLE
81937 12/08/2004 UMB BANK FBO PLANMEMBER 6,030.00
TSA DEDUCTIONS PAYABLE
81938 12/08/2004 KADES-MARGOLIS CORPORATION 1,155.00
TSA DEDUCTIONS PAYABLE
81939 12/08/2004 LEGG MASON WOOD WALKER, INC 1,075.00
TSA DEDUCTIONS PAYABLE
81940 12/08/2004 LINCOLN BENEFIT LIFE INSURANCE 75.00
TSA DEDUCTIONS PAYABLE
81941 12/08/2004 MILLERSVILLE BOROUGH 245.00
OCCUPATIONAL PRIVILEGE TAX PAY
81942 12/08/2004 NATIONWIDE LIFE INSURANCE COMPANY 585.00
TSA DEDUCTIONS PAYABLE
81943 12/08/2004 OPPENHEIMER 75.00
TSA DEDUCTIONS PAYABLE
81944 12/08/2004 PA DEPARTMENT OF REVENUE 30,935.37
STATE INCOME TAX PAYABLE
81945 12/08/2004 PA SCDU 829.12
WAGE ATTACHMENTS PAYABLE
81946 12/08/2004 PA TUITION ACCOUNT PROGRAM 1,622.50
TAP PAYABLE
81947 12/08/2004 PACIFIC LIFE 50.00
TSA DEDUCTIONS PAYABLE
81948 12/08/2004 PENN MANOR EDUCATION FOUNDATION 491.00
PM EDUC FOUNDATION PAYABLE
81949 12/08/2004 PHILLIPS FINANCIAL SERVICES, INC 1,391.00
TSA DEDUCTIONS PAYABLE
81950 12/08/2004 PA LOCAL GOVT INVESTMENT TRUST 444.75
SECTION 125 INS PRETAX PAYABLE
81951 12/08/2004 PA LOCAL GOVT INVESTMENT TRUST 143.14
SECTION 125 INS POSTTAX PAYABL
81952 12/08/2004 PA LOCAL GOVT INVESTMENT TRUST 819.59
AFLAC MEDICAL REIMBURSEMENT
81953 12/08/2004 PA LOCAL GOVT INVESTMENT TRUST 1,821.65
AFLAC DEPENDENT CARE PRETAX
81954 12/08/2004 PMEA 11,776.70
PMEA DEDUCTIONS PAYABLE
81955 12/08/2004 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,262.23
TSA DEDUCTIONS PAYABLE
81956 12/08/2004 THE UNION CENTRAL LIFE INSURANCE CO 1,225.00
TSA DEDUCTIONS PAYABLE
Jan 06, 2005 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
--------- ---------- ---------------------------------------- ----------------
81957 12/08/2004 UNITED WAY OF LANCASTER COUNTY 268.22
UNITED FUND PLEDGES PAYABLE
81958 12/08/2004 VANGUARD 670.00
TSA DEDUCTIONS PAYABLE
81959 12/07/2004 HEALTHGUARD OF LANCASTER 138,986.30
Medical
81960 12/10/2004 A & L DOORS AND SPECIALTIES INC 520.00
Operations & Maintenance Suppl
81961 12/10/2004 DIANA ALSTON 6.00
Support Staff Conferences
81962 12/10/2004 AMERIGAS - GORDONVILLE 140.17
Fuel, H.S.
81963 12/10/2004 ANALYTICAL LABORATORY SERVICES INC 108.80
Environmental
81964 12/10/2004 MARGARET ANNUNZIATA 2.25
Homebound, Travel, Local, Sec
81965 12/10/2004 ASCD 69.00
Principal, Professional Dues
81966 12/10/2004 CYNTHIA F BARLEY 33.08
Homebound, Travel, Local, Sec
81967 12/10/2004 BARNES & NOBLE 186.42
PSED Grant, Books, 03-04
81968 12/10/2004 SALLIE BOOKMAN 102.08
Gifted, Travel, Local, Sec
81969 12/10/2004 C & H DISTRIBUTORS INC 1,160.63
Operations & Maintenance Suppl
81970 12/10/2004 CDW GOVERNMENT INC 66.85
Comp Supp, Peq
81971 12/10/2004 CHESTER CO INTERMEDIATE UNIT 1,101.56
Tuition to Charter School
81972 12/10/2004 CHILDREN'S BOOK COUNCIL 15.00
Library, Supplies, Con
81973 12/10/2004 COMMONWEALTH TELEPHONE CO 472.43
Telephone, 717-284-4135
81974 12/10/2004 COMMONWEALTH TELEPHONE CO 201.91
Transport Services - Martic
81975 12/10/2004 CONESTOGA COPIERS INC 104.95
Purchased Services
81976 12/10/2004 CONSOLIDATED PLASTICS COMPANY INC 98.69
Custodial Supplies, Elem
81977 12/10/2004 COOPER PRINTING INC 156.38
Purchased Services
81978 12/10/2004 CORPORATE EXPRESS 471.59
Comp Supp, Esh
81979 12/10/2004 THE COUNCIL FOR EXCEPTIONAL CHILDREN 11.00
Principal, Professional Dues
81980 12/10/2004 COYNE TEXTILE SERVICES 235.26
Laundry Service
Jan 06, 2005 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
--------- ---------- ---------------------------------------- ----------------
81981 12/10/2004 MATTHEW CWALINA 77.25
Homebound, Travel, Local, Sec
81982 12/10/2004 D & E TELEPHONE AND DATA SYSTEMS 1,256.54
Transport Services - MVMS
81983 12/10/2004 DAUPHIN ELECTRIC 1,938.41
Custodial Supplies, Secondary
81984 12/10/2004 DEMCO 56.85
Supplies, Mart
81985 12/10/2004 DRESSEL WELDING SUPPLY INC 859.71
Ag, Supplies
81986 12/10/2004 EDIE 89.95
Psychologist, Books
81987 12/10/2004 ELIZABETHTOWN SPORTING GOODS 450.00
Athletics, Supplies
81988 12/10/2004 ENGLE BUSINESS SYSTEMS 604.80
Supplies, Secondary
81989 12/10/2004 DAVID ESCHBACH JR INC 1,317.15
Supplies, Peq
81990 12/10/2004 FARM & HOME OIL COMPANY 11,086.39
Gasoline - Eschbach
81991 12/10/2004 FLEET SERVICES 1,015.08
Gasoline, Elementary
81992 12/10/2004 PHILIP GALE 41.25
Principal, Conference
81993 12/10/2004 GHA TECHNOLOGIES INC 525.34
Comp Supp, CM
81994 12/10/2004 GOPHER SPORT 75.54
Phys Ed, Supplies, MVMS
81995 12/10/2004 W W GRAINGER INC 372.39
Operations & Maintenance Suppl
81996 12/10/2004 SUSAN M HAMER 125.48
Music, Travel, Local, HS
81997 12/10/2004 HARCOURT INC 450.91
Special Ed, Textbooks, HS
81998 12/10/2004 HEINEMANN LIBRARY 163.07
Reading, Books, Ham
81999 12/10/2004 HERFF JONES INC 2,246.75
Diplomas
82000 12/10/2004 JOSEPH M HERMAN 34.21
Homebound, Travel, Local, Sec
82001 12/10/2004 E M HERR FARM & HOME SUPPLIES 222.53
Ag, Supplies
82002 12/10/2004 JOHN HERR'S VILLAGE MARKET 744.49
FCS, Supplies, MAMS
82003 12/10/2004 ALISSA HOCKLEY 21.38
ESL, Travel, Local
82004 12/10/2004 ROBERT HOEPPEL 20.00
Psychologist, Conferences
Jan 06, 2005 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
--------- ---------- ---------------------------------------- ----------------
82005 12/10/2004 HONEYWELL INC 846.00
Repairs & Maintenance Service
82006 12/10/2004 SUE HURLBURT 52.50
ESL, Travel, Local
82007 12/10/2004 TIFFANY JESBERGER 340.00
Credit Reimbursement, H.S.
82008 12/10/2004 JOHNSON CONTROLS INC 1,090.07
Repairs & Maintenance Service
82009 12/10/2004 K-MART 47.83
Clubs, Supplies, MMS
82010 12/10/2004 KAPLAN SCHOOL SUPPLY CORP 38.99
Title I, 04-05, Supplies, Peq
82011 12/10/2004 SUSAN C KELSHAW 1,380.00
Non Instr Credit Reimbursement
82012 12/10/2004 ERRIN KOSTYLEFF 90.00
ESL, Purchased Services
82013 12/10/2004 LIGHTHOUSE VOCATIONAL SERVICES 195.00
Special Ed, Purch Serv, Sec
82014 12/10/2004 LOWE'S COMPANIES INC 987.50
Operations & Maintenance Suppl
82015 12/10/2004 MAILROOM SYSTEMS INC 89.35
Postage
82016 12/10/2004 MCGRAW-HILL 1,548.06
Special Ed, Textbooks, HS
82017 12/10/2004 A C MOORE 91.97
Clubs, Supplies, MMS
82018 12/10/2004 MOVIE LICENSING USA 262.50
Principal, Books & Subscr, MMS
82019 12/10/2004 NEW ENGLAND EDUCATIONAL INSTITUTE 695.00
Special Ed, Travel, Conf, Elem
82020 12/10/2004 HUGH O'BRIAN YOUTH LEADERSHIP 150.00
Principal, Conference
82021 12/10/2004 PAPER DIRECT INC 92.92
Public Relations, Supplies
82022 12/10/2004 PDLCS 4,189.36
Tuition to Charter School
82023 12/10/2004 PEDIATRIC SERVICES OF AMERICA INC 7,860.75
Special Ed, Nursing Services
82024 12/10/2004 PENN MANOR FOOD SERVICE 45,219.14
INTERFUND PAYABLE
82025 12/10/2004 PHILHAVEN 105.00
Special Ed, Purch Serv, Sec
82026 12/10/2004 PRUFROCK PRESS 35.00
Gifted, Books, Elem
82027 12/10/2004 QUAKER CITY PAPER CO 156.54
Custodial Supplies, Elem
82028 12/10/2004 CHECK VOIDED
82029 12/10/2004 READING MATTERS 328.00
Reading, Books, Peq
Jan 06, 2005 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
--------- ---------- ---------------------------------------- ----------------
82030 12/10/2004 RHOADS ENERGY CORPORTION 7,847.62
Fuel, Central Manor
82031 12/10/2004 RIDGEVIEW ACADEMY CHARTER SCHOOL INC 2,230.20
Tuition to Charter School
82032 12/10/2004 SCHOLASTIC INC 515.36
Reading, Books, Peq
82033 12/10/2004 SCHOOL SPECIALTY INC 201.50
DSSD Supplies. Elem
82034 12/10/2004 BRETT SHEAFFER 69.25
Soc Stud, Travel, Conf, MVMS
82035 12/10/2004 STAUFFERS OF KISSEL HILL 10.68
Science, Supplies, MAMS
82036 12/10/2004 STRATEGIC ENERGY 5,298.73
Electricity, Central Manor
82037 12/10/2004 JENNIFER SUGRA, CASHIER 30.00
PETTY CASH, PEQUEA
82038 12/10/2004 TENEX SYSTEMS INC 1,178.65
Support Staff Conferences
82039 12/10/2004 TRIUMPH LEARNING 919.38
Special Ed, Supplies, Elem
82040 12/10/2004 THE TUNING CD 21.95
Music, Supplies, HS
82041 12/10/2004 UGI UTILITIES INC 423.84
Fuel, Hambright
82042 12/10/2004 JUSTINE WEBSTER 37.09
Gifted, Travel, Local, Elem
82043 12/10/2004 WEST MUSIC CO 174.34
Music, Supplies, Esh
82044 12/10/2004 WILLIAMS SERVICE CO 5,341.18
Repairs & Maintenance Service
82045 12/10/2004 WOLVERINE SPORTS 355.41
Phys Ed, Supplies, MVMS
82046 12/10/2004 YORK WASTE DISPOSAL INC 2,942.36
Trash Collection
82047 12/16/2004 ACE CLEANERS & RECONDITIONERS OF 749.70
Athletics, Purchased Services
82048 12/16/2004 HOLLY M ASTHEIMER 9.51
English, Travel, Conf, HS
82049 12/16/2004 BARNES & NOBLE 191.40
Reading, Books, CM
82050 12/16/2004 BORDERS INC 186.78
Reading, Books, MAMS
82051 12/16/2004 BRUBAKER MOTORS INC 633.50
Vehicle Maintenance & Repairs
82052 12/16/2004 CALLOWAY HOUSE INC 53.65
Reading, Supplies, MVMS
82053 12/16/2004 CDW GOVERNMENT INC 801.54
Technology, Equipment
Jan 06, 2005 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
--------- ---------- ---------------------------------------- ----------------
82054 12/16/2004 CITY OF LANCASTER PA 345.63
Water & Sewer Serv, Manor
82055 12/16/2004 CORPORATE EXPRESS 33.00
Supplies, Peq
82056 12/16/2004 D & E TELEPHONE AND DATA SYSTEMS 1,992.05
Telephone, Admin 027-2209-0
82057 12/16/2004 DAUPHIN ELECTRIC 791.78
Custodial Supplies, Secondary
82058 12/16/2004 LISA DELISLE-HAUPT 23.33
Psychologist, Travel,Local, El
82059 12/16/2004 DRESSEL WELDING SUPPLY INC 5.40
Operations & Maintenance Suppl
82060 12/16/2004 DANA EDWARDS, CASHIER 50.00
PETTY CASH, MANOR MIDDLE
82061 12/16/2004 DAVID ESCHBACH JR INC 7,085.65
Music, Performances
82062 12/16/2004 FISHER & SON CO. INC. 810.00
Athletic Fields, Secondary
82063 12/16/2004 FISHER SCIENCE EDUCATION 392.76
Science, Supplies, MVMS
82064 12/16/2004 FOLLETT LIBRARY RESOURCES 506.30
Library, Books, Con
82065 12/16/2004 GIBERSON'S PIANO SERVICE 140.00
Music, Purch Serv, Con
82066 12/16/2004 ELLEN GOODMAN 6.23
Special Ed, Travel, Conf, Elem
82067 12/16/2004 HAAN CRAFTS CORP 109.60
Temp, FCS (Long)
82068 12/16/2004 MARYANN L HARPIN 20.89
Homebound, Travel, Local, Sec
82069 12/16/2004 JOHN HERR'S VILLAGE MARKET 48.84
Science, Supplies, MVMS
82070 12/16/2004 REBEKAH HOLDSWORTH 1,600.00
In-Service, Prof Services, Sec
82071 12/16/2004 HONEYWELL INC 14,751.25
ATC Maint Contract High School
82072 12/16/2004 ERIKA JACYSZYN 8.06
Telephone, Sub Calling Reimb
82073 12/16/2004 JOHNSON CONTROLS INC 1,620.00
Repairs & Maintenance Service
82074 12/16/2004 JEFF KAHLEY 600.00
Music, Purch Serv, HS
82075 12/16/2004 MAUREEN KLINGAMAN 40.50
Forn Lang, Travel, Local, MAMS
82076 12/16/2004 SHARON KNIGHTON 6.26
Support Staff Conferences
82077 12/16/2004 LAKESHORE LEARNING MATERIALS 623.44
Title I, 04-05, Supplies, Mar
Jan 06, 2005 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
--------- ---------- ---------------------------------------- ----------------
82078 12/16/2004 LANCASTER AREA SEWER AUTHORITY 366.10
Water & Sewer Serv, Manor
82079 12/16/2004 LANCASTER NEWSPAPERS INC 143.20
Public Relations, Books
82080 12/16/2004 BILL LEINO 53.62
Psychologist, Travel,Local, Se
82081 12/16/2004 WENDY S LETAVIC 124.13
Credit Reimbursement, H.S.
82082 12/16/2004 LIBRARY VIDEO COMPANY 532.76
Library, Comp Soft, CM
82083 12/16/2004 MAILROOM SYSTEMS INC 65.94
Postage
82084 12/16/2004 LISA MAY 10.58
English, Travel, Conf, HS
82085 12/16/2004 MCGRAW-HILL 11.27
Soc Stud, Supplies, HS
82086 12/16/2004 MENCHEY MUSIC SERVICE 160.60
Music, Supplies, HS
82087 12/16/2004 MILLERSVILLE BOROUGH 1,123.03
Crossing Guards
82088 12/16/2004 CHECK VOIDED
82089 12/16/2004 NCSS ANNUAL CONFERENCE REGISTRATION 250.00
Soc Stud, Travel, Conf, MVMS
82090 12/16/2004 CECELIA O'DAY 8.82
English, Travel, Conf, HS
82091 12/16/2004 PA DEPT OF LABOR & INDUSTRY - E 216.00
Repairs & Maintenance Service
82092 12/16/2004 PATTERSON DENTAL SUPPLY CO 387.50
Health, Supplies, Elem
82093 12/16/2004 JUSTIN PEART 27.00
PASBO Conferences
82094 12/16/2004 PENN STATE INDUSTRIES 62.71
Temp, Tech Ed (Adams)
82095 12/16/2004 PENNSYLVANIA CYBER CHARTER SCHOOL 4,957.02
Tuition to Charter School
82096 12/16/2004 J W PEPPER & SON 164.24
Music, Supplies, Esh
82097 12/16/2004 PHILHAVEN 60.00
Special Ed, Purch Serv, Elem
82098 12/16/2004 PHOTO WAREHOUSE 472.95
Temp, Photography (McMullen)
82099 12/16/2004 POSTMASTER LANCASTER 824.00
Post Office Box Rental
82100 12/16/2004 PRO-ED INC 251.90
Psychologist, Supplies
82101 12/16/2004 PROFESSIONAL DEVELOPMENT SERVICES 125.00
Drug Free, 03-04, Purch Ser
82102 12/16/2004 QUAKER CITY PAPER CO 253.92
Custodial Supplies, Elem
Jan 06, 2005 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
--------- ---------- ---------------------------------------- ----------------
82103 12/16/2004 READING MATTERS 559.35
Title I, 04-05, Supplies, Mar
82104 12/16/2004 SCHOOL SPECIALTY INC 1,343.13
Supplies, Mart
82105 12/16/2004 SHIPLEY FUELS MARKETING 281.09
Gasoline - Eschbach
82106 12/16/2004 SIMPLEXGRINNELL LP 277.80
Repairs & Maintenance Service
82107 12/16/2004 STAUFFERS OF KISSEL HILL 16.44
Science, Supplies, MAMS
82108 12/16/2004 STRATEGIC ENERGY 34,987.04
Electricity, H.S.
82109 12/16/2004 TRANE COMPANY 6,000.00
Operations & Maintenance Suppl
82110 12/16/2004 TROUT EBERSOLE & GROFF 20,750.00
Contracted Auditing Services
82111 12/16/2004 VERIZON 147.80
Telephone, 717-291-9854-732
82112 12/16/2004 TAMARA WEAVER 81.64
Psychologist, Travel,Local, El
82113 12/16/2004 WESTERN PEST SERVICES 380.00
DUE FROM OTHER FUNDS, CAFE EXT
82114 12/16/2004 WILLIAMS SERVICE CO 3,903.82
Repairs & Maintenance Service
82115 12/16/2004 TRAVIS WILLIAMSON 199.00
Music, Supplies, HS
82116 12/16/2004 CHERYL J YOUTZ 54.00
Forn Lang, Travel, Local, MAMS
82117 12/16/2004 ZIMMERMAN'S HARDWARE & VARIETY INC 75.00
Science, Supplies, HS
82118 12/17/2004 HEALTHGUARD OF LANCASTER 57,744.11
Medical
82119 12/22/2004 AMERICAN EXPRESS FINANCIAL ADVISORS 2,207.50
TSA DEDUCTIONS PAYABLE
82120 12/22/2004 AMERICAN FUNDS SERVICE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
82121 12/22/2004 CUNA MUTUAL LIFE INSURANCE COMPANY 300.00
TSA DEDUCTIONS PAYABLE
82122 12/22/2004 AXA EQUITABLE LIFE INSURANCE COMPANY 5,781.00
TSA DEDUCTIONS PAYABLE
82123 12/22/2004 FEDERAL RESERVE BANK OF CLEVELAND 1,000.00
SAVINGS BONDS DEDUCTIONS PAYAB
82124 12/22/2004 FORTIS BENEFITS INS CO 1,235.00
TSA DEDUCTIONS PAYABLE
82125 12/22/2004 FULTON BANK 258,938.41
F I C A PAYABLE
82126 12/22/2004 THE HORRACE MANN COMPANIES 666.00
TSA DEDUCTIONS PAYABLE
Jan 06, 2005 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
--------- ---------- ---------------------------------------- ----------------
82127 12/22/2004 UMB BANK FBO PLANMEMBER 6,030.00
TSA DEDUCTIONS PAYABLE
82128 12/22/2004 KADES-MARGOLIS CORPORATION 1,155.00
TSA DEDUCTIONS PAYABLE
82129 12/22/2004 LANCASTER COUNTY TAX COLLECTION 58,637.45
LOCAL WAGE TAX PAYABLE
82130 12/22/2004 LEGG MASON WOOD WALKER, INC 1,075.00
TSA DEDUCTIONS PAYABLE
82131 12/22/2004 LINCOLN BENEFIT LIFE INSURANCE 75.00
TSA DEDUCTIONS PAYABLE
82132 12/22/2004 NATIONWIDE LIFE INSURANCE COMPANY 585.00
TSA DEDUCTIONS PAYABLE
82133 12/22/2004 OPPENHEIMER 75.00
TSA DEDUCTIONS PAYABLE
82134 12/22/2004 PA DEPARTMENT OF REVENUE 30,630.86
STATE INCOME TAX PAYABLE
82135 12/22/2004 PA SCDU 829.12
WAGE ATTACHMENTS PAYABLE
82136 12/22/2004 PA TUITION ACCOUNT PROGRAM 1,622.50
TAP PAYABLE
82137 12/22/2004 PA UC FUND 5,412.06
PA UNEMPLOYMENT TAX
82138 12/22/2004 PACIFIC LIFE 50.00
TSA DEDUCTIONS PAYABLE
82139 12/22/2004 PENN MANOR EDUCATION FOUNDATION 491.00
PM EDUC FOUNDATION PAYABLE
82140 12/22/2004 PHILLIPS FINANCIAL SERVICES, INC 1,391.00
TSA DEDUCTIONS PAYABLE
82141 12/22/2004 PMEA 11,776.70
PMEA DEDUCTIONS PAYABLE
82142 12/22/2004 PSERS 143,178.26
RETIREMENT DEDUCTIONS PAYABLE
82143 12/22/2004 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 152.16
RETROACTIVE RETIREMENT DED PAY
82144 12/22/2004 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,262.23
TSA DEDUCTIONS PAYABLE
82145 12/22/2004 THE UNION CENTRAL LIFE INSURANCE CO 1,225.00
TSA DEDUCTIONS PAYABLE
82146 12/22/2004 UNITED WAY OF LANCASTER COUNTY 268.22
UNITED FUND PLEDGES PAYABLE
82147 12/22/2004 VANGUARD 670.00
TSA DEDUCTIONS PAYABLE
82148 12/22/2004 PA LOCAL GOVT INVESTMENT TRUST 444.75
SECTION 125 INS PRETAX PAYABLE
82149 12/22/2004 PA LOCAL GOVT INVESTMENT TRUST 143.14
SECTION 125 INS POSTTAX PAYABL
82150 12/22/2004 PA LOCAL GOVT INVESTMENT TRUST 819.59
AFLAC MEDICAL REIMBURSEMENT
Jan 06, 2005 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
--------- ---------- ---------------------------------------- ----------------
82151 12/22/2004 PA LOCAL GOVT INVESTMENT TRUST 1,821.65
AFLAC DEPENDENT CARE PRETAX
82152 12/23/2004 A/CAPA 160.00
Support Staff Conferences
82153 12/23/2004 AMAZON.COM CREDIT 172.38
Reading, Books, Peq
82154 12/23/2004 AMERIGAS - GORDONVILLE 706.28
Gas Service, Letort
82155 12/23/2004 JULIE C BIBILONI 1,892.00
Credit Reimbursement, H.S.
82156 12/23/2004 BOROUGH OF MILLERSVILLE 2,818.80
Water & Sewer Service, H.S.
82157 12/23/2004 JENNIFER BUCKBEE 96.64
Speech, Travel, Local, Ele
82158 12/23/2004 CAPITAL AREA INTERMEDIATE UNIT 1,624.58
Special Ed, Purch Serv, Elem
82159 12/23/2004 CHAPMAN FORD OF LANC 220.27
Vehicle Maintenance & Repairs
82160 12/23/2004 WILLIAM R CHEEK 1.96
TAX DEPOSITS FOR REFUND
82161 12/23/2004 CORPORATE EXPRESS 547.38
Music, Supplies, HS
82162 12/23/2004 COYNE TEXTILE SERVICES 163.42
Laundry Service
82163 12/23/2004 DAUPHIN ELECTRIC 1,445.75
Custodial Supplies, Secondary
82164 12/23/2004 LINDA J DEAL 166.88
Gifted, Travel, Local, Elem
82165 12/23/2004 DEMCO 113.05
Library, Supplies, Ham
82166 12/23/2004 MEGAN DENLINGER 25.00
Music, Purch Serv, Con
82167 12/23/2004 ECOLAB PROFESSIONAL PRODUCTS 200.00
Custodial Supplies, Elem
82168 12/23/2004 EDUCATION STATION INC 50.00
Science, Supplies, HS
82169 12/23/2004 ELCO CHORAL BOOSTERS 55.00
Music, Travel, Conf, HS
82170 12/23/2004 ELIZABETHTOWN SPORTING GOODS 2,222.50
Athletics, Supplies
82171 12/23/2004 ENGLE BUSINESS SYSTEMS 11,043.00
Copier Service, HS
82172 12/23/2004 EPHRATA AREA REHAB SERVICES 126.60
Special Ed, Purch Serv, Sec
82173 12/23/2004 DAVID ESCHBACH JR INC 236.70
Music, Performances
82174 12/23/2004 FARM & HOME OIL COMPANY 10,250.70
Gasoline - Eschbach
Jan 06, 2005 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
--------- ---------- ---------------------------------------- ----------------
82175 12/23/2004 FOLLETT LIBRARY RESOURCES 443.77
Library, Books, Ham
82176 12/23/2004 J KONRAD FRITZ 100.05
Music, Travel, Local, MAMS
82177 12/23/2004 FULTON BANK 623.54
Other Bank Fees
82178 12/23/2004 JOEY GARRETT 87.75
IATE, Travel, Local, HS
82179 12/23/2004 GHA TECHNOLOGIES INC 138.00
Principal, Supplies, H.S.
82180 12/23/2004 DEBRA GOODHART 963.00
Credit Reimbursement, MMS
82181 12/23/2004 ELLEN GOODMAN 2.65
Special Ed, Travel, Conf, Elem
82182 12/23/2004 H & H SERVICE CO INC 191.53
Operations & Maintenance Suppl
82183 12/23/2004 HARCOURT ASSESSMENT INC 485.26
Psychologist, Supplies
82184 12/23/2004 JOHN HERR'S VILLAGE MARKET 22.38
Science, Supplies, MVMS
82185 12/23/2004 IAHB 270.00
Special Ed, Travel, Conf, HS
82186 12/23/2004 KEYSTONE LAND SETTLEMENT LLC 2,291.98
TAX DEPOSITS FOR REFUND
82187 12/23/2004 MICHELLE KISSINGER 155.00
Title I, 04-05, Conf, Mar
82188 12/23/2004 THERESA KREIDER 1,752.00
Special Ed, Tuition Reimb
82189 12/23/2004 LANCASTER NEWSPAPERS INC 162.74
School Board, Advertising
82190 12/23/2004 LANCASTER TRUCK BODIES 173.32
Vehicle Maintenance & Repairs
82191 12/23/2004 LANCASTER LEBANON I U 13 1,580.60
Music, Purch Serv, HS
82192 12/23/2004 LORI LONGENECKER 274.97
Hospitalization, Elem
82193 12/23/2004 MAILROOM SYSTEMS INC 5,054.99
Postage
82194 12/23/2004 BRIAN K MALEK 375.00
Credit Reimbursement, Elem
82195 12/23/2004 MEDTRONIC PHYSIO-CONTROL 229.96
Health, Supplies, HS
82196 12/23/2004 MG INDUSTRIES 12.45
Operations & Maintenance Suppl
82197 12/23/2004 MICRO SUPPLY INC 945.00
04-05 PMEF Grant, Sci Comp Eq.
82198 12/23/2004 KIMBERLY A MOORE 47.85
Guidance, Travel, Local, MAMS
Jan 06, 2005 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
--------- ---------- ---------------------------------------- ----------------
82199 12/23/2004 A C MOORE 47.72
FCS, Supplies, HS
82200 12/23/2004 CHRISTOPHER MORITZEN 4,625.25
Principal, Tuition Reimb
82201 12/23/2004 MOVIE LICENSING USA 281.25
Principal, Supplies, Manor
82202 12/23/2004 ORCHESTRA FUND 187.00
Music, Travel, Conf, HS
82203 12/23/2004 PA DEPT OF LABOR & INDUSTRY - E 36.00
Repairs & Maintenance Service
82204 12/23/2004 PASBO 500.00
PASBO Memberships
82205 12/23/2004 PETERSON'S 85.34
Guidance, Books, HS
82206 12/23/2004 PHILHAVEN 450.00
Special Ed, Purch Serv, Sec
82207 12/23/2004 PITNEY BOWES 197.60
Postage Machine Maintenance
82208 12/23/2004 POSTMASTER LANCASTER 824.00
Post Office Box Rental
82209 12/23/2004 PROVIDENCE ENGINEERING CORPORATION 427.50
Roofing Repairs
82210 12/23/2004 MARY LOU RUTH 99.00
Phys Ed, Travel, Conf, Elem
82211 12/23/2004 SCHOLASTIC BOOK CLUBS INC 19.95
Library, Books, MVMS
82212 12/23/2004 SCHOLASTIC BOOK FAIRS INC 142.31
Library, Books, MAMS
82213 12/23/2004 SCHOOL DISTRICT OF LANCASTER 738.34
Payments to PA School System
82214 12/23/2004 BETH SHENENBERGER 20.25
Support Staff Conferences
82215 12/23/2004 SHULTZ TRANSPORTATION CO 473.40
Contracted Carriers
82216 12/23/2004 SIMPLEXGRINNELL LP 1,160.25
Repairs & Maintenance Service
82217 12/23/2004 SMART CENTER 555.00
Special Ed, Travel, Conf
82218 12/23/2004 SPORT SUPPLY GROUP INC 880.21
Phys Ed, Supplies, MVMS
82219 12/23/2004 SPRINGER'S AUTO REPAIR 888.15
Vehicle Maintenance & Repairs
82220 12/23/2004 STRATEGIC ENERGY 9,745.55
Electricity, MMS
82221 12/23/2004 STUDENT SERVICES INC 481.25
Business Office Supplies
82222 12/23/2004 DOREEN SWEITZER 37.88
Speech, Travel, Local, Ele
Jan 06, 2005 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
--------- ---------- ---------------------------------------- ----------------
82223 12/23/2004 MEGAN SZENTESY 184.33
Title I, 04-05, Conf, Mar
82224 12/23/2004 T J EQUIPMENT COMPANY 4,093.00
Operations & Maintenance Suppl
82225 12/23/2004 TURF FORMULA 305.00
Operation & Maintenance Suppl
82226 12/23/2004 VENTURE SIX ENTERPRISES INC 450.00
Health, Supplies, Elem
82227 12/23/2004 THOMAS WAINMAN 3.75
Special Ed, Travel, Conf, HS
82228 12/23/2004 AMY WALL 1,419.00
Credit Reimbursement, H.S.
82229 12/23/2004 WIZARD LOCK & SAFE CO 79.47
Supplies, Mart
82230 12/23/2004 WORTHINGTON DIRECT 449.30
Special Ed, Supplies
82231 12/27/2004 HEALTHGUARD OF LANCASTER 36,608.45
Medical
82232 1/07/2005 LANC COUNTY CTC 147,594.67
Payments to Area Vo Tech & Sp
82233 1/10/2005 TOWN & COUNTRY LEASING LLC 846.66
Prin, Town and Country Busines
82234 12/28/2004 HEALTHGUARD OF LANCASTER 115,527.97
Medical
82235 1/03/2005 GARY B CAMPBELL 500.00
CONTRACT PAYABLE
82236 1/01/2005 DAVID ESCHBACH JR INC 175,733.14
Contracted Carriers
82237 1/01/2005 FULTON BANK 339.10
Prin, Town & Country Asst Supe
82238 1/01/2005 HARTFORD LIFE & ACCIDENT INSURANCE CO 2,384.05
Life Insurance, Elem
82239 1/01/2005 Lancaster Lebanon Intermediate Unit 13 27,517.18
Hospitalization, Elem
82240 1/01/2005 SHULTZ TRANSPORTATION CO 37,822.11
Contracted Carriers
82241 12/29/2004 PSERS 272,049.66
EMPLOYER RETIREMENT PAYABLE
82242 12/29/2004 FULTON BANK 19,543.29
Music, Performances
82243 12/30/2004 ABLE 2 PRODUCTS CO 59.53
Gifted, Books, MVMS
82244 12/30/2004 ADA 547.75
Health, Supplies, Elem
82245 12/30/2004 ADT SECURITY SERVICES 329.16
Security System Monitoring
82246 12/30/2004 ALLSAFE ENVIRONMENTAL INC 100.00
Operat & Maint, Travel, Local
Jan 06, 2005 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
--------- ---------- ---------------------------------------- ----------------
82247 12/30/2004 AMERICAN GUIDANCE SERVICE INC 1,759.95
Gifted, Supplies, Elem
82248 12/30/2004 AMERICAN MATHEMATICS COMPETITIONS 184.00
Math, Supplies, HS
82249 12/30/2004 JAMES E AMIGH JR 78.98
Phys Ed, Travel, Local, Let
82250 12/30/2004 ANALYTICAL LABORATORY SERVICES INC 167.80
Environmental
82251 12/30/2004 MARGARET ANNUNZIATA 18.75
Homebound, Travel, Local, Sec
82252 12/30/2004 APPLE COMPUTER INC 1,199.00
Special Ed, Comp Equip, Elem
82253 12/30/2004 CYNTHIA F BARLEY 44.10
Homebound, Travel, Local, Sec
82254 12/30/2004 BARNES & NOBLE 295.47
English, Books, HS
82255 12/30/2004 BORDERS INC 253.41
Reading, Books, MVMS
82256 12/30/2004 BVP - DAN OLWEUS 660.00
Drug Free, 03-04, Supplies
82257 12/30/2004 THE CARDINAL GROUP INC 252.00
Disposal Service, Medical
82258 12/30/2004 MICHELE CAULEY 115.00
Credit Reimbursement, Elem
82259 12/30/2004 CENTERING CORP 27.80
DSSD Books, Elem
82260 12/30/2004 CHILDSWORK/CHILDSPLAY 34.95
Guidance, Books, Con
82261 12/30/2004 CINGULAR WIRELESS 793.10
Telephone, Cell Phones
82262 12/30/2004 COMTRAD CABLE EXPRESS 24.11
Technology, Supplies
82263 12/30/2004 CORPORATE EXPRESS 1,238.61
Supplies, Ham
82264 12/30/2004 JOHN DEERE DISTRIBUTION CTR 249.45
Ag, Textbooks
82265 12/30/2004 DELL 4,999.24
Technology, Equipment
82266 12/30/2004 FRANK DELL'ESTATE 1,579.30
Credit Reimbursement, H.S.
82267 12/30/2004 DELTA DENTAL 23,194.25
Dental, Elem
82268 12/30/2004 DRESSEL WELDING SUPPLY INC 400.71
Ag, Supplies
82269 12/30/2004 EDUCATIONAL RECORD CENTER 19.45
Music, Supplies, Let
82270 12/30/2004 DAVID ESCHBACH JR INC 473.40
Purch Serv, HS
Jan 06, 2005 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
--------- ---------- ---------------------------------------- ----------------
82271 12/30/2004 FARM & HOME OIL COMPANY 9,648.14
Gasoline - Eschbach
82272 12/30/2004 FISHER SCIENCE EDUCATION 142.80
Science, Supplies, MVMS
82273 12/30/2004 SHARON FLEMING 65.78
Technology, Travel, Local
82274 12/30/2004 FOLLETT SOFTWARE COMPANY 44.13
Library, Comp Supp, HS
82275 12/30/2004 FOLLETT LIBRARY RESOURCES 90.23
Library, Books, Con
82276 12/30/2004 SHELBY FOSTER 19.13
Technology, Travel, Local
82277 12/30/2004 J KONRAD FRITZ 25.73
Music, Travel, Local, MAMS
82278 12/30/2004 FULTON FINANCIAL ADVISORS 4,600.00
Authority Trustee Fees
82279 12/30/2004 MONIQUE GAGNON 18.00
Library, Books, MAMS
82280 12/30/2004 ARTHUR J GALLAGHER RISK MGMT SERVICES 5,467.00
Underground Fuel Tanks
82281 12/30/2004 GATEWAY COMPANIES INC 1,949.99
Technology, Equipment
82282 12/30/2004 GEMCHEM INC 3,886.00
Disposal Service, Hazardous
82283 12/30/2004 GHA TECHNOLOGIES INC 250.51
Principal, Supplies, H.S.
82284 12/30/2004 GOPHER SPORT 1,142.08
Phys Ed, Supplies, HS
82285 12/30/2004 ABBY HAFER 12.00
Special Ed, Travel, Local, HS
82286 12/30/2004 JOHN HERR'S VILLAGE MARKET 483.81
FCS, Supplies, MVMS
82287 12/30/2004 STEVEN L HESS 399.00
Credit Reimbursement, H.S.
82288 12/30/2004 ALISSA HOCKLEY 19.12
ESL, Travel, Local
82289 12/30/2004 HOUGHTON MIFFLIN CO 2,191.38
Special Ed, Textbooks, HS
82290 12/30/2004 SUE HURLBURT 36.75
ESL, Travel, Local
82291 12/30/2004 THERESA KREIDER 147.94
Special Ed, Travel, Local, HS
82292 12/30/2004 WENDY S LETAVIC 15.75
ESL, Travel, Local
82293 12/30/2004 THE LIBRARY STORE 123.98
Library, Supplies, HS
82294 12/30/2004 MADISON NATIONAL LIFE INSURANCE CO INC 5,247.91
Income Protection, Elem
Jan 06, 2005 001 Penn Manor School District Page: 20
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
82295 12/30/2004 MAILROOM SYSTEMS INC 146.60
Postage
82296 12/30/2004 MATHCOUNTS FOUNDATION 240.00
Gifted, Supplies, MAMS
82297 12/30/2004 MCCREIGHT WHOLESALE FLORIST INC 20.21
Ag, Supplies
82298 12/30/2004 MCGRAW-HILL 440.60
Special Ed, Textbooks, Elem
82299 12/30/2004 MENCHEY MUSIC SERVICE 2,716.08
Music, Supplies, HS
82300 12/30/2004 METROCALL INC 103.01
Contracted Custodial Services
82301 12/30/2004 MILLERSVILLE UNIVERSITY 3,481.46
Athletics, Field Rental
82302 12/30/2004 PA DEPT OF LABOR & INDUSTRY - E 36.00
Repairs & Maintenance Service
82303 12/30/2004 PACIFIC LEARNING 345.40
Title I, 04-05, Books, Ham
82304 12/30/2004 PEARSON EDUCATION 4,355.72
Title I, 04-05, Books, Mar
82305 12/30/2004 PEDIATRIC SERVICES OF AMERICA INC 4,171.25
Special Ed, Nursing Services
82306 12/30/2004 PENN STATE INDUSTRIES 63.55
Temp, Tech (Evans)
82307 12/30/2004 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 70.00
School Board, Conferences
82308 12/30/2004 PENNSYLVANIA COUNSELING SVCS 1,080.00
Drug Free, 04-05, Conf
82309 12/30/2004 J W PEPPER & SON 55.59
Music, Supplies, MVMS
82310 12/30/2004 PP & L 32.99
Electricity, Comet Field
82311 12/30/2004 PRO-ED INC 605.00
Psychologist, Supplies
82312 12/30/2004 QUAKER CITY PAPER CO 233.28
Custodial Supplies, Elem
82313 12/30/2004 READING MATTERS 360.00
Reading, Books, Elem
82314 12/30/2004 CHARLIE REISINGER 1,293.60
Tech, Tuition Reimb
82315 12/30/2004 THE RIVERSIDE PUBLISHING COMPANY 94.97
Psychologist, Supplies
82316 12/30/2004 MARY LOU RUTH 195.53
Phys Ed, Travel, Local, Con
82317 12/30/2004 SATCO 39.00
Temp, Tech Ed (Karcheski)
82318 12/30/2004 SCHOLASTIC INC 147.72
Library, Books, Ham
Jan 06, 2005 001 Penn Manor School District Page: 21
LIST OF PAYMENTS ID: AC0462
Bank: 10 Fulton Bank
Check
Check no. Date Vendor name and comment Amount
--------- ---------- ---------------------------------------- ----------------
82319 12/30/2004 SCHOOL SPECIALTY INC 46.44
Supplies, Peq
82320 12/30/2004 CURT A SNELBAKER 3.00
Homebound, Travel, Local, Sec
82321 12/30/2004 DAVE SOLON 1,313.33
Non Instr Credit Reimbursement
82322 12/30/2004 STRATEGIC ENERGY 3,260.89
Electricity, Hambright
82323 12/30/2004 STREETER STUART 1,440.00
Credit Reimbursement, H.S.
82324 12/30/2004 TEACHER CREATED MATERIALS 178.45
PSED Grant, Books, 03-04
82325 12/30/2004 TEACHERS VIDEO EXCHANGE 221.58
Science, Supplies, HS
82326 12/30/2004 STEVE WEISS MUSIC 382.35
Music, Supplies, HS
82327 12/30/2004 WESTERN PSYCHOLOGICAL SERVICES 24.95
Guidance, Books, Con
82328 12/30/2004 WORLD ALMANAC EDUCATION 697.17
PSED Grant, Books, 03-04
----------------
3,472,969.01
End of Report - 11.18.40
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