Feb 03, 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
--------- ---------- ---------------------------------------- ----------------
82329 1/03/2005 REBEKAH HOLDSWORTH 1,600.00
In-Service, Prof Services, Sec
82330 1/05/2005 AMERICAN EXPRESS FINANCIAL ADVISORS 2,207.50
TSA DEDUCTIONS PAYABLE
82331 1/05/2005 AMERICAN FUNDS SERVICE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
82332 1/05/2005 CUNA MUTUAL LIFE INSURANCE COMPANY 300.00
TSA DEDUCTIONS PAYABLE
82333 1/05/2005 AXA EQUITABLE LIFE INSURANCE COMPANY 5,254.00
TSA DEDUCTIONS PAYABLE
82334 1/05/2005 FORTIS BENEFITS INS CO 1,235.00
TSA DEDUCTIONS PAYABLE
82335 1/05/2005 FULTON BANK 257,601.08
F I C A PAYABLE
82336 1/05/2005 THE HORRACE MANN COMPANIES 666.00
TSA DEDUCTIONS PAYABLE
82337 1/05/2005 UMB BANK FBO PLANMEMBER 6,030.00
TSA DEDUCTIONS PAYABLE
82338 1/05/2005 KADES-MARGOLIS CORPORATION 1,155.00
TSA DEDUCTIONS PAYABLE
82339 1/05/2005 LEGG MASON WOOD WALKER, INC 1,075.00
TSA DEDUCTIONS PAYABLE
82340 1/05/2005 LINCOLN BENEFIT LIFE INSURANCE 75.00
TSA DEDUCTIONS PAYABLE
82341 1/05/2005 NATIONWIDE LIFE INSURANCE COMPANY 585.00
TSA DEDUCTIONS PAYABLE
82342 1/05/2005 OPPENHEIMER 75.00
TSA DEDUCTIONS PAYABLE
82343 1/05/2005 PA DEPARTMENT OF REVENUE 30,458.58
STATE INCOME TAX PAYABLE
82344 1/05/2005 PA SCDU 829.12
WAGE ATTACHMENTS PAYABLE
82345 1/05/2005 PA TUITION ACCOUNT PROGRAM 1,622.50
TAP PAYABLE
82346 1/05/2005 PACIFIC LIFE 50.00
TSA DEDUCTIONS PAYABLE
82347 1/05/2005 PENN MANOR EDUCATION FOUNDATION 513.00
PM EDUC FOUNDATION PAYABLE
82348 1/05/2005 PHILLIPS FINANCIAL SERVICES, INC 1,391.00
TSA DEDUCTIONS PAYABLE
82349 1/05/2005 PA LOCAL GOVT INVESTMENT TRUST 444.75
SECTION 125 INS PRETAX PAYABLE
82350 1/05/2005 PA LOCAL GOVT INVESTMENT TRUST 143.14
SECTION 125 INS POSTTAX PAYABL
82351 1/05/2005 PA LOCAL GOVT INVESTMENT TRUST 819.59
AFLAC MEDICAL REIMBURSEMENT
82352 1/05/2005 PA LOCAL GOVT INVESTMENT TRUST 1,821.65
AFLAC DEPENDENT CARE PRETAX
Feb 03, 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
--------- ---------- ---------------------------------------- ----------------
82353 1/05/2005 PMEA 11,795.20
PMEA DEDUCTIONS PAYABLE
82354 1/05/2005 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,262.23
TSA DEDUCTIONS PAYABLE
82355 1/05/2005 THE UNION CENTRAL LIFE INSURANCE CO 1,225.00
TSA DEDUCTIONS PAYABLE
82356 1/05/2005 UNITED WAY OF LANCASTER COUNTY 268.22
UNITED FUND PLEDGES PAYABLE
82357 1/05/2005 VANGUARD 670.00
TSA DEDUCTIONS PAYABLE
82358 1/12/2005 HEALTHGUARD OF LANCASTER 130,400.69
Medical
82359 1/12/2005 HEALTHGUARD OF LANCASTER 59,267.03
Medical
82360 1/14/2005 A BETTER WATER CO 143.00
Operations & Maintenance Suppl
82361 1/14/2005 A/CAPA 160.00
Support Staff Conferences
82362 1/14/2005 ADT SECURITY SERVICES 1,836.69
Security System Monitoring
82363 1/14/2005 AFLAC 81.00
Section 125 Admin Costs
82364 1/14/2005 AMERICAN GUIDANCE SERVICE INC 549.99
Psychologist, Supplies
82365 1/14/2005 AMERIGAS - GORDONVILLE 528.85
Fuel, H.S.
82366 1/14/2005 MARGARET ANNUNZIATA 1,364.00
Credit Reimbursement, Manor
82367 1/14/2005 APPLE COMPUTER INC 6,144.00
04-05 PMEF Grant, Comp Eq YB
82368 1/14/2005 TAMARA BAKER 1,364.00
Credit Reimbursement, Elem
82369 1/14/2005 MARY K BARNETT 81.00
Phys Ed, Travel, Local, Ham
82370 1/14/2005 SALLIE BOOKMAN 39.75
Gifted, Travel, Local, Sec
82371 1/14/2005 BROWNSTONE PUBLISHERS INC 206.00
Special Ed, Supplies
82372 1/14/2005 BETH CAMPAGNA 963.00
Special Ed, Tuition Reimb
82373 1/14/2005 CDW GOVERNMENT INC 524.88
Business Office Supplies
82374 1/14/2005 CHESTER CO INTERMEDIATE UNIT 550.78
Tuition to Charter School
82375 1/14/2005 CHILDREN'S EDUCATION CORPORATION 339.42
Library, Books, MVMS
82376 1/14/2005 CITY OF LANCASTER PA 322.83
Water & Sewer Serv, Manor
Feb 03, 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
--------- ---------- ---------------------------------------- ----------------
82377 1/14/2005 COMMONWEALTH TELEPHONE CO 474.61
Telephone, 717-284-4135
82378 1/14/2005 COMMONWEALTH TELEPHONE CO 205.25
Transport Services - Martic
82379 1/14/2005 CORPORATE EXPRESS 1,252.18
IATE, Supplies, HS
82380 1/14/2005 COURTNEY COSTELLO 1,023.00
Credit Reimbursement, MMS
82381 1/14/2005 COYNE TEXTILE SERVICES 235.19
Laundry Service
82382 1/14/2005 D & E TELEPHONE AND DATA SYSTEMS 3,086.43
Telephone, Admin 027-2209-0
82383 1/14/2005 DAUPHIN ELECTRIC 712.10
Custodial Supplies, Secondary
82384 1/14/2005 DEMCO 137.79
Principal, Supplies, MMS
82385 1/14/2005 BETTY L DOAN 1,631.03
Supplemental Healthcare Pyt
82386 1/14/2005 PAM EGAN 1,023.00
Credit Reimbursement, Elem
82387 1/14/2005 ENGLE BUSINESS SYSTEMS 86.40
Copier Supplies, Ham
82388 1/14/2005 JOHN ERISMAN 4.62
Homebound, Travel, Local, Sec
82389 1/14/2005 FARM & HOME OIL COMPANY 11,279.23
Gasoline - Eschbach
82390 1/14/2005 FEDEX 199.24
Postage
82391 1/14/2005 FIRE-X SALES & SERVICE CORP 108.12
Repairs & Maintenance Service
82392 1/14/2005 FISHER SCIENCE EDUCATION 229.03
Science, Supplies, MVMS
82393 1/14/2005 FREY LUTZ CORP 229.00
Repairs & Maintenance Service
82394 1/14/2005 GHA TECHNOLOGIES INC 200.51
Principal, Supplies, H.S.
82395 1/14/2005 GIA PUBLICATIONS INC 49.11
Music, Supplies, Let
82396 1/14/2005 GIBERSON'S PIANO SERVICE 420.00
Music, Purch Serv, HS
82397 1/14/2005 ABBY HAFER 2,046.00
Credit Reimbursement, H.S.
82398 1/14/2005 SUSAN M HAMER 93.64
Music, Travel, Local, Elem
82399 1/14/2005 VICTORIA J HARRIS 1,293.60
Credit Reimbursement, MMS
82400 1/14/2005 ELIZABETH D HEITMANN 168.00
Homebound, Travel, Local, Sec
Feb 03, 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
--------- ---------- ---------------------------------------- ----------------
82401 1/14/2005 MICHELLE HENRY 112.73
Speech, Travel, Local, Ele
82402 1/14/2005 HERFF JONES INC 1,558.24
Diplomas
82403 1/14/2005 JOSEPH M HERMAN 23.63
Homebound, Travel, Local, Sec
82404 1/14/2005 JOHN HERR'S VILLAGE MARKET 723.95
FCS, Supplies, MAMS
82405 1/14/2005 K SCOTT HERTZOG 963.00
Credit Reimbursement, H.S.
82406 1/14/2005 KATIE HESS 2,046.00
Credit Reimbursement, Elem
82407 1/14/2005 KATHERINE M HOUCK 1,023.00
Credit Reimbursement, Elem
82408 1/14/2005 PAULA HOWARD 12.00
Admin., Travel, Local
82409 1/14/2005 JON R ICHTER MD 2,000.00
Retainer for Services
82410 1/14/2005 INFOSTRUCTURE 5,350.00
Technology, Purchased Services
82411 1/14/2005 INNABAH CAMP AND RETREAT CTR 300.00
Guidance, Supplies, MAMS
82412 1/14/2005 MARY IOVINO 1,364.00
Credit Reimbursement, MMS
82413 1/14/2005 ANTONELLA KIRCHNER 1,178.00
Credit Reimbursement, Elem
82414 1/14/2005 MAUREEN KLINGAMAN 18.00
Forn Lang, Travel, Local, MAMS
82415 1/14/2005 AMY KOETTERITZ 1,023.00
Credit Reimbursement, Elem
82416 1/14/2005 THE KROGER CO 462.02
Hospitalization, Elem
82417 1/14/2005 KUHN'S RADIO 302.20
Repairs & Maintenance Service
82418 1/14/2005 LANCASTER COUNTY ACADEMY 12,132.00
Lancaster County Academy
82419 1/14/2005 LANC COUNTY CTC 8,185.00
Payments to Alternative Sch
82420 1/14/2005 LANCASTER OFFICE ESSENTIALS 330.00
Business Office Supplies
82421 1/14/2005 LEHIGH ELECTRIC PRODUCTS CO. 420.00
Repairs & Maintenance Service
82422 1/14/2005 MICHAEL G LEICHLITER 1,770.00
Principal, Tuition Reimb
82423 1/14/2005 BILL LEINO 48.37
Psychologist, Conferences
82424 1/14/2005 CARIN LEISURE 1,293.60
Credit Reimbursement, Elem
Feb 03, 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
--------- ---------- ---------------------------------------- ----------------
82425 1/14/2005 JEFFREY E LYON 2,636.83
Supplemental Healthcare Pyt
82426 1/14/2005 MACGILL & CO 1,115.00
Health, Equipment
82427 1/14/2005 MAILROOM SYSTEMS INC 119.85
Postage
82428 1/14/2005 JAMES F MCGLYNN 20.92
Homebound, Travel, Local, Sec
82429 1/14/2005 MCGRAW-HILL 4,881.46
Special Ed, Textbooks, HS
82430 1/14/2005 DEBRA MECKLEY 75.00
Special Ed, Travel, Local, Ele
82431 1/14/2005 JOYCE MELEY 355.47
Special Ed, Travel, Local, Ele
82432 1/14/2005 MENCHEY MUSIC SERVICE 129.00
Music, Supplies, HS
82433 1/14/2005 MILLERSVILLE BOROUGH 8,302.62
School Resource Officer
82434 1/14/2005 MOATS SERVICE CENTER 265.77
Vehicle Maintenance & Repairs
82435 1/14/2005 MODERNFOLD 800.00
Repairs & Maintenance Service
82436 1/14/2005 DORINA O'CONNOR 1,308.00
Credit Reimbursement, H.S.
82437 1/14/2005 P M ASSOCIATES 65.00
Repairs & Maintenance Service
82438 1/14/2005 PA DEPT OF LABOR & INDUSTRY - E 108.00
Repairs & Maintenance Service
82439 1/14/2005 PDLCS 2,094.68
Tuition to Charter School
82440 1/14/2005 PEARSON EDUCATION 187.11
Science, Books, MVMS
82441 1/14/2005 KEVIN S PEART 1,770.00
Principal, Tuition Reimb
82442 1/14/2005 JUSTIN PEART 1,230.00
Non Instr Credit Reimbursement
82443 1/14/2005 PENN MANOR FOOD SERVICE 41,264.85
INTERFUND PAYABLE
82444 1/14/2005 PENSPRA 40.00
Public Relations, Newsletter
82445 1/14/2005 PP & L 4,028.71
Electricity, Eshleman
82446 1/14/2005 QUINN FLAGS 84.00
Supplies, Esh
82447 1/14/2005 READING MATTERS 1,905.50
Reading, Books, Elem
82448 1/14/2005 REIFSNYDER'S 85.00
Music, Purch Serv, Peq
Feb 03, 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
--------- ---------- ---------------------------------------- ----------------
82449 1/14/2005 CHARLIE REISINGER 116.55
Data Processing Local Travel
82450 1/14/2005 CINDY RHOADES 77.64
Public Relations, Travel
82451 1/14/2005 LINDA C ROGERS 51.00
Staff, Travel, Local, Elem
82452 1/14/2005 JEFF ROTH 63.00
Athletics, Travel, Local
82453 1/14/2005 SCHOOL SPECIALTY INC 52.24
Supplies, Peq
82454 1/14/2005 SHIPLEY FUELS MARKETING 198.25
Gasoline - Eschbach
82455 1/14/2005 SOMERSET AREA SCHOOL DISTRICT 448.30
Payments to PA School System
82456 1/14/2005 AMY SPINA 1,023.00
Credit Reimbursement, MMS
82457 1/14/2005 SPRINGER'S AUTO REPAIR 338.76
Vehicle Maintenance & Repairs
82458 1/14/2005 STRATEGIC ENERGY 15,365.60
Electricity, MMS
82459 1/14/2005 MEGAN SZENTESY 1,023.00
Credit Reimbursement, Elem
82460 1/14/2005 NOEL C TAYLOR 1,728.59
Supplemental Healthcare Pyt
82461 1/14/2005 TECHDEPOT 9,863.00
04-05 PMEF Grant, Equip CM
82462 1/14/2005 TEXON L.P. 9,181.57
Fuel, H.S.
82463 1/14/2005 THYSSENKRUPP ELEVATOR 769.85
Repairs & Maintenance Service
82464 1/14/2005 MARJORIE TORCHIA 116.00
Special Ed, Purch Serv, Elem
82465 1/14/2005 UGI UTILITIES INC 577.26
Fuel, Hambright
82466 1/14/2005 VERIZON 147.80
Telephone, 717-291-9854-732
82467 1/14/2005 DARYN VINSON 1,023.00
Credit Reimbursement, Elem
82468 1/14/2005 WATER QUALITY CONTROL SYSTEMS 1,902.00
WWTP & DWS, MVMS
82469 1/14/2005 PHILIP C WEAVER 1,023.00
Credit Reimbursement, H.S.
82470 1/14/2005 JUSTINE WEBSTER 40.43
Gifted, Travel, Local, Elem
82471 1/14/2005 DONNA B WEIDMAN 1,023.00
Credit Reimbursement, Elem
82472 1/14/2005 WEST MUSIC CO 934.11
Music, Supplies, CM
Feb 03, 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
--------- ---------- ---------------------------------------- ----------------
82473 1/14/2005 WESTERN PEST SERVICES 380.00
DUE FROM OTHER FUNDS, CAFE EXT
82474 1/14/2005 HEATHER WIGERMAN 28.68
Art, Travel, Local, Elem
82475 1/14/2005 WILLIAM A WOOD 2,636.83
Supplemental Healthcare Pyt
82476 1/14/2005 YORK WASTE DISPOSAL INC 3,303.24
Trash Collection
82477 1/14/2005 KATHY A YOUNG 56.25
Phys Ed, Travel, Local, Mart
82478 1/14/2005 PAUL YOUNG 1,364.00
Credit Reimbursement, H.S.
82479 1/19/2005 AMERICAN EXPRESS FINANCIAL ADVISORS 2,207.50
TSA DEDUCTIONS PAYABLE
82480 1/19/2005 AMERICAN FUNDS SERVICE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
82481 1/19/2005 CUNA MUTUAL LIFE INSURANCE COMPANY 300.00
TSA DEDUCTIONS PAYABLE
82482 1/19/2005 AXA EQUITABLE LIFE INSURANCE COMPANY 5,264.00
TSA DEDUCTIONS PAYABLE
82483 1/19/2005 FEDERAL RESERVE BANK OF CLEVELAND 1,000.00
SAVINGS BONDS DEDUCTIONS PAYAB
82484 1/19/2005 FORTIS BENEFITS INS CO 1,235.00
TSA DEDUCTIONS PAYABLE
82485 1/19/2005 FULTON BANK 250,177.53
F I C A PAYABLE
82486 1/19/2005 THE HORRACE MANN COMPANIES 666.00
TSA DEDUCTIONS PAYABLE
82487 1/19/2005 UMB BANK FBO PLANMEMBER 6,030.00
TSA DEDUCTIONS PAYABLE
82488 1/19/2005 KADES-MARGOLIS CORPORATION 1,155.00
TSA DEDUCTIONS PAYABLE
82489 1/19/2005 LEGG MASON WOOD WALKER, INC 1,075.00
TSA DEDUCTIONS PAYABLE
82490 1/19/2005 LINCOLN BENEFIT LIFE INSURANCE 75.00
TSA DEDUCTIONS PAYABLE
82491 1/19/2005 NATIONWIDE LIFE INSURANCE COMPANY 585.00
TSA DEDUCTIONS PAYABLE
82492 1/19/2005 OPPENHEIMER 75.00
TSA DEDUCTIONS PAYABLE
82493 1/19/2005 PA DEPARTMENT OF REVENUE 29,458.32
STATE INCOME TAX PAYABLE
82494 1/19/2005 PA SCDU 1,018.94
WAGE ATTACHMENTS PAYABLE
82495 1/19/2005 PA TUITION ACCOUNT PROGRAM 1,622.50
TAP PAYABLE
82496 1/19/2005 PACIFIC LIFE 50.00
TSA DEDUCTIONS PAYABLE
Feb 03, 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
--------- ---------- ---------------------------------------- ----------------
82497 1/19/2005 PENN MANOR EDUCATION FOUNDATION 500.00
PM EDUC FOUNDATION PAYABLE
82498 1/19/2005 PHILLIPS FINANCIAL SERVICES, INC 1,391.00
TSA DEDUCTIONS PAYABLE
82499 1/19/2005 PA LOCAL GOVT INVESTMENT TRUST 444.75
SECTION 125 INS PRETAX PAYABLE
82500 1/19/2005 PA LOCAL GOVT INVESTMENT TRUST 143.14
SECTION 125 INS POSTTAX PAYABL
82501 1/19/2005 PA LOCAL GOVT INVESTMENT TRUST 819.59
AFLAC MEDICAL REIMBURSEMENT
82502 1/19/2005 PA LOCAL GOVT INVESTMENT TRUST 1,821.65
AFLAC DEPENDENT CARE PRETAX
82503 1/19/2005 PMEA 11,795.20
PMEA DEDUCTIONS PAYABLE
82504 1/19/2005 PSERS 141,263.33
RETIREMENT DEDUCTIONS PAYABLE
82505 1/19/2005 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 152.16
RETROACTIVE RETIREMENT DED PAY
82506 1/19/2005 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,262.23
TSA DEDUCTIONS PAYABLE
82507 1/19/2005 THE UNION CENTRAL LIFE INSURANCE CO 1,225.00
TSA DEDUCTIONS PAYABLE
82508 1/19/2005 UNITED WAY OF LANCASTER COUNTY 268.22
UNITED FUND PLEDGES PAYABLE
82509 1/19/2005 VANGUARD 700.00
TSA DEDUCTIONS PAYABLE
82510 1/21/2005 A BETTER WATER CO 77.00
Custodial Supplies, Secondary
82511 1/21/2005 CHECK VOIDED
82512 1/21/2005 ADT SECURITY SERVICES 970.25
Security System Monitoring
82513 1/21/2005 ALL.INK.COM 59.90
IATE, Comp Supp, MAMS
82514 1/21/2005 AMERIGAS - GORDONVILLE 743.34
Gas Service, Hambright
82515 1/21/2005 ASCD 49.00
Principal, Professional Dues
82516 1/21/2005 BARNES & NOBLE 7.16
Guidance, Books, Con
82517 1/21/2005 BORDERS INC 472.93
PSED Grant, Books, 03-04
82518 1/21/2005 BOROUGH OF MILLERSVILLE 2,350.80
Water & Sewer Serv, Eshleman
82519 1/21/2005 BOSMUN 525.00
Gifted, Supplies, HS
82520 1/21/2005 C & H DISTRIBUTORS INC 124.40
Operations & Maintenance Suppl
82521 1/21/2005 SHAWN T CANADY 1,812.00
Credit Reimbursement, H.S.
Feb 03, 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
--------- ---------- ---------------------------------------- ----------------
82522 1/21/2005 COLT PLUMBING CO INC 232.90
Operation & Maintenance Suppl
82523 1/21/2005 COMMONWEALTH OF PENNSYLVANIA 50.00
Operat & Maint, Travel, Local
82524 1/21/2005 COOPER PRINTING INC 48.72
Purchased Services
82525 1/21/2005 CORPORATE EXPRESS 12.79
IU Bid, Inst Supp, Peq
82526 1/21/2005 COYNE TEXTILE SERVICES 190.90
Laundry Service
82527 1/21/2005 CRUCIAL TECHNOLOGY 655.92
Tech, Comp Supp, HS
82528 1/21/2005 CV QUIZ BOWL XIII 144.00
Academic Comp, Quiz Bowl
82529 1/21/2005 DAUPHIN ELECTRIC 479.14
Custodial Supplies, Elem
82530 1/21/2005 LINDA J DEAL 42.49
Gifted, Travel, Local, Elem
82531 1/21/2005 DECKER EQUIPMENT 42.60
Operations & Maintenance Suppl
82532 1/21/2005 DEER COUNTRY FARM & LAWN,INC 557.79
Repairs & Maintenance Service
82533 1/21/2005 DRESSEL WELDING SUPPLY INC 5.58
Operations & Maintenance Suppl
82534 1/21/2005 EASTERN YORK SCHOOL DISTRICT 1,937.25
Payments to PA School System
82535 1/21/2005 ELIZABETHTOWN SPORTING GOODS 195.00
Athletics, Supplies
82536 1/21/2005 DAVID ESCHBACH JR INC 3,162.20
Athletics, Trips to Games
82537 1/21/2005 FIVE THOUSAND FORMS INC 458.40
Business Office Supplies
82538 1/21/2005 FLEET SERVICES 951.87
Gasoline, Secondary
82539 1/21/2005 FULTON BANK 722.19
Other Bank Fees
82540 1/21/2005 GHA TECHNOLOGIES INC 1,237.99
Technology, Supplies
82541 1/21/2005 W W GRAINGER INC 64.50
Operations & Maintenance Suppl
82542 1/21/2005 MARYANN L HARPIN 75.75
Homebound, Travel, Local, Sec
82543 1/21/2005 HAVERSTICK BROS INC 56.20
Operations & Maintenance Suppl
82544 1/21/2005 JOHN HERR'S VILLAGE MARKET 55.20
Title I, 04-05, Comm/Parent
82545 1/21/2005 HERSHEY LODGE AND CONVENTION CTR 248.52
Athletics, Travel, Conference
Feb 03, 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
--------- ---------- ---------------------------------------- ----------------
82546 1/21/2005 HOLLINGER'S SPORTS 'N TURF 686.05
Repairs & Maintenance Service
82547 1/21/2005 ISAAC'S RESTAURANT 58.50
Special Ed, Supplies
82548 1/21/2005 ERIKA JACYSZYN 7.09
Telephone, Sub Calling Reimb
82549 1/21/2005 KELLY'S SPORTS LTD 395.50
Athletics, Supplies
82550 1/21/2005 LANCASTER AREA SEWER AUTHORITY 366.10
Water & Sewer Serv, Manor
82551 1/21/2005 LANCASTER NEWSPAPERS INC 270.94
Classified Advertising
82552 1/21/2005 LANCASTER OFFICE ESSENTIALS 6,120.00
Comp Lab, Comp Supplies, MVMS
82553 1/21/2005 LANCASTER LEBANON I U 13 340.80
IU Special Classes, Elementary
82554 1/21/2005 LIGHTHOUSE VOCATIONAL SERVICES 175.50
Special Ed, Purch Serv, Sec
82555 1/21/2005 MARJEAN LONG 1,020.00
Credit Reimbursement, H.S.
82556 1/21/2005 MAILROOM SYSTEMS INC 53.67
Postage
82557 1/21/2005 MANOR TOWNSHIP SEWER FUND 564.52
Water & Sewer Serv, Hambright
82558 1/21/2005 MCGRAW-HILL 599.23
English, Books, HS
82559 1/21/2005 MENCHEY MUSIC SERVICE 66.16
Clubs, Manor
82560 1/21/2005 GT & S, INC. 12.70
Operations & Maintenance Suppl
82561 1/21/2005 MHS 66.30
Psychologist, Supplies
82562 1/21/2005 MICRO SUPPLY INC 121.00
Bus Ed, Supplies
82563 1/21/2005 PA DEPT OF LABOR & INDUSTRY - B 2,112.00
Repairs & Maintenance Service
82564 1/21/2005 PATTAN 150.00
Special Ed, Travel, Conf
82565 1/21/2005 PENN MANOR BAND BOOSTERS 1.00
Business Office Supplies
82566 1/21/2005 PENN MANOR FOOD SERVICE 173.95
Principal, Hospitality, Manor
82567 1/21/2005 PENNSYLVANIA UNEMPLOYMENT COMPENSATION 1,091.35
Unemployment, Elem
82568 1/21/2005 PENNSYLVANIA MATHEMATICS LEAGUE 73.90
Gifted, Supplies, Elem
82569 1/21/2005 J W PEPPER & SON 7.80
Music, Supplies, MVMS
Feb 03, 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
--------- ---------- ---------------------------------------- ----------------
82570 1/21/2005 PETROLEUM TRADERS CORPORATION 11,444.71
Gasoline - Eschbach
82571 1/21/2005 PHILHAVEN 412.50
Special Ed, Purch Serv, Elem
82572 1/21/2005 PP & L 9.53
Electricity, Comet Field
82573 1/21/2005 PSADA 240.00
Athletics, Travel, Conference
82574 1/21/2005 QUAKER CITY PAPER CO 233.28
Custodial Supplies, Elem
82575 1/21/2005 RED ROSE MIRROR & GLASS INC 282.30
Operations & Maintenance Suppl
82576 1/21/2005 AGNEW REDDIG 135.00
Music, Travel, Local, HS
82577 1/21/2005 RHOADS ENERGY CORPORTION 31,253.49
Fuel, MMS
82578 1/21/2005 SAMANTHA RILL 37.50
Guidance, Travel, Local, Esh
82579 1/21/2005 TERRANCE ROBB 29.25
Phys Ed, Travel, Local, CM
82580 1/21/2005 LINDA C ROGERS 15.30
Staff, Travel, Local, Elem
82581 1/21/2005 SAX ARTS & CRAFTS 16.99
Art, Supplies, Elem
82582 1/21/2005 SCHOLASTIC BOOK CLUBS INC 28.70
Library, Books, MVMS
82583 1/21/2005 SCHOOL DISTRICT OF LANC 4,067.17
Payments to PA School System
82584 1/21/2005 SHULTZ TRANSPORTATION CO 768.80
Purchases Reimbursed, Conestog
82585 1/21/2005 CHECK VOIDED
82586 1/21/2005 BARBARA J ST JOHN 80.40
Gifted, Travel, Local, Sec
82587 1/21/2005 STRATEGIC ENERGY 32,775.82
Electricity, H.S.
82588 1/21/2005 SUBURBAN LANCASTER SEWER AUTHORITY 2,191.22
Water & Sewer Serv, Pequea
82589 1/21/2005 TEACHER CREATED MATERIALS 174.95
PSED Grant, Books, 03-04
82590 1/21/2005 TEACHING RESOURCE CTR 718.91
Title I, 04-05, Supplies, Ham
82591 1/21/2005 TEXON COMPANY 20,306.72
Fuel, H.S.
82592 1/21/2005 WATER QUALITY CONTROL SYSTEMS 993.97
WWTP & DWS, MVMS
82593 1/21/2005 TAMARA WEAVER 64.88
Psychologist, Travel,Local, El
82594 1/21/2005 CRAIG L WILLE 1,419.00
Credit Reimbursement, Manor
Feb 03, 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
--------- ---------- ---------------------------------------- ----------------
82595 1/21/2005 WILLIAMS SERVICE CO 1,902.38
Repairs & Maintenance Service
82596 1/21/2005 WORLD ALMANAC EDUCATION 67.62
PSED Grant, Books, 03-04
82597 1/21/2005 YOUTH SERVICES ALTERNATIVES 1,518.57
Special Ed, Purch Serv, Sec
82598 1/25/2005 HEALTHGUARD OF LANCASTER 54,495.06
Medical
82599 1/28/2005 AFLAC 81.00
Section 125 Admin Costs
82600 1/28/2005 MICHAEL F BARROW 1,666.90
TAX DEPOSITS FOR REFUND
82601 1/28/2005 BETHLEHEM SPORTING GOODS 163.80
Athletics, Supplies
82602 1/28/2005 LISA L BIDDISON 7.41
TAX DEPOSITS FOR REFUND
82603 1/28/2005 BORDERS INC 317.42
Reading, Books, Con
82604 1/28/2005 CHRISTINE BRUBAKER 14.10
Homebound, Travel, Local, Sec
82605 1/28/2005 CDW GOVERNMENT INC 133.00
Technology, Supplies
82606 1/28/2005 CINGULAR WIRELESS 874.46
Telephone, Cell Phones
82607 1/28/2005 COLUMBIA BOROUGH SCHOOL DISTRICT 39.00
Music, Field Trip, MAMS
82608 1/28/2005 COMPUSA INC 42.68
Computer Supplies, Manor
82609 1/28/2005 CORPORATE EXPRESS 99.50
Supplies, MAMS
82610 1/28/2005 ENGLE BUSINESS SYSTEMS 7,914.98
Copier Service, HS
82611 1/28/2005 EPHRATA AREA REHAB SERVICES 147.70
Special Ed, Purch Serv, Sec
82612 1/28/2005 DAVID ESCHBACH JR INC 1,242.92
Guidance, Field Trips, HS
82613 1/28/2005 FISHER SCIENCE EDUCATION 57.00
Science, Supplies, MVMS
82614 1/28/2005 FOLLETT LIBRARY RESOURCES 484.55
Library, Books, CM
82615 1/28/2005 FUELMAN MID-ATLANTIC 78.69
Gasoline - Eschbach
82616 1/28/2005 FULTON BANK 133,242.30
AVTS Contruction Costs
82617 1/28/2005 GHA TECHNOLOGIES INC 34.90
Ag, Supplies
82618 1/28/2005 H & L TEAM SALES INC 1,992.00
Athletics, Supplies
Feb 03, 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
--------- ---------- ---------------------------------------- ----------------
82619 1/28/2005 LINDA L HAMPTON 73.95
Health, Travel, Local
82620 1/28/2005 HAVERSTICK BROS INC 704.31
Repairs & Maintenance Service
82621 1/28/2005 JOHN HERR'S VILLAGE MARKET 178.15
FCS, Supplies, HS
82622 1/28/2005 KELLY'S SPORTS LTD 510.00
Athletics, Supplies
82623 1/28/2005 SUSAN C KELSHAW 1,320.00
Non Instr Credit Reimbursement
82624 1/28/2005 LAB SAFETY SUPPLY INC 76.25
Operations & Maintenance Suppl
82625 1/28/2005 LANCASTER DODGE 260.34
Business Office Vehicle Repair
82626 1/28/2005 LANCASTER NEWSPAPERS INC 95.30
School Board, Advertising
82627 1/28/2005 LANCASTER-LEBANON SCIENCE & TECHNOLOGY 270.00
Assembly Programs, MAMS
82628 1/28/2005 THE LIBRARY STORE 627.63
04-05 PMEF Grant, Equip Con
82629 1/28/2005 PAGE LUTZ 525.00
Credit Reimbursement, H.S.
82630 1/28/2005 MAILROOM SYSTEMS INC 53.56
Postal Service Fees
82631 1/28/2005 MATHCOUNTS FOUNDATION 240.00
Gifted, Supplies, MAMS
82632 1/28/2005 METROCALL INC 132.75
Contracted Custodial Services
82633 1/28/2005 NORTHERN POTTER SCHOOL DISTRICT 48.00
Payments to PA School System
82634 1/28/2005 OTTER CREEK INSTITUTE 169.00
Travel, Conf, Ham
82635 1/28/2005 PASBO 190.00
Public Relations, Conferences
82636 1/28/2005 PEDIATRIC SERVICES OF AMERICA INC 4,770.50
Special Ed, Nursing Services
82637 1/28/2005 PENN MANOR FOOD SERVICE 95.85
In Service, Refreshments
82638 1/28/2005 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 50.00
Supt, Travel, Conferences
82639 1/28/2005 PHILHAVEN 570.00
Special Ed, Purch Serv, Sec
82640 1/28/2005 PP & L 5,586.28
Electricity, Eshleman
82641 1/28/2005 QUINN FLAGS 57.95
Supplies, Con
82642 1/28/2005 RAG SHOPS INC 109.11
FCS, Supplies, MVMS
Feb 03, 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
--------- ---------- ---------------------------------------- ----------------
82643 1/28/2005 READING MATTERS 179.55
Title I, 04-05, Books, Ham
82644 1/28/2005 RIDGEVIEW ACADEMY CHARTER SCHOOL INC 1,982.40
Tuition to Charter School
82645 1/28/2005 THE RIVERSIDE PUBLISHING COMPANY 141.72
Psychologist, Supplies
82646 1/28/2005 SCOTT LUSSIER 1,200.00
Operations & Maintenance Suppl
82647 1/28/2005 MARIS E SHAUB 53.75
TAX DEPOSITS FOR REFUND
82648 1/28/2005 SHEA ROOFING 626.00
Repairs & Maintenance Service
82649 1/28/2005 SPRINGER'S AUTO REPAIR 676.76
Vehicle Maintenance & Repairs
82650 1/28/2005 JENNIFER STEINMETZ 4.02
Refunds for Appeals, Manor
82651 1/28/2005 DONALD F STEWART 25.00
Supt, Professional Dues
82652 1/28/2005 SUPER DUPER PUBLICATIONS 220.43
Speech, Supplies, Ele
82653 1/28/2005 UNITED WAY OF LANCASTER COUNTY 12.00
Supplies, Esh
----------------
1,570,282.70
End of Report - 9.45.09
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