Apr 05, 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
--------- ---------- ---------------------------------------- ----------------
83018 2/28/2005 FULTON BANK 14,773.79
Technology, Supplies
83019 3/01/2005 GARY B CAMPBELL 500.00
CONTRACT PAYABLE
83020 3/01/2005 DAVID ESCHBACH JR INC 175,733.14
Contracted Carriers
83021 3/01/2005 FULTON BANK 339.10
Prin, Town & Country Asst Supe
83022 3/01/2005 HARTFORD LIFE & ACCIDENT INSURANCE CO 2,383.41
Life Insurance, Elem
83023 3/01/2005 HEALTHGUARD OF LANCASTER 68,700.06
Medical
83024 3/01/2005 LANC COUNTY CTC 147,594.67
Payments to Area Vo Tech & Sp
83025 3/01/2005 SHULTZ TRANSPORTATION CO 37,822.11
Contracted Carriers
83026 3/01/2005 TOWN & COUNTRY LEASING LLC 845.69
Prin, Town & Country Super
83027 3/02/2005 AMERICAN EXPRESS FINANCIAL ADVISORS 2,207.50
TSA DEDUCTIONS PAYABLE
83028 3/02/2005 AMERICAN FUNDS SERVICE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
83029 3/02/2005 CUNA MUTUAL LIFE INSURANCE COMPANY 300.00
TSA DEDUCTIONS PAYABLE
83030 3/02/2005 AXA EQUITABLE LIFE INSURANCE COMPANY 5,224.00
TSA DEDUCTIONS PAYABLE
83031 3/02/2005 FORTIS BENEFITS INS CO 1,235.00
TSA DEDUCTIONS PAYABLE
83032 3/02/2005 FULTON BANK 260,434.17
F I C A PAYABLE
83033 3/02/2005 THE HORRACE MANN COMPANIES 526.00
TSA DEDUCTIONS PAYABLE
83034 3/02/2005 UMB BANK FBO PLANMEMBER 5,935.00
TSA DEDUCTIONS PAYABLE
83035 3/02/2005 KADES-MARGOLIS CORPORATION 1,155.00
TSA DEDUCTIONS PAYABLE
83036 3/02/2005 LEGG MASON WOOD WALKER, INC 1,075.00
TSA DEDUCTIONS PAYABLE
83037 3/02/2005 LINCOLN BENEFIT LIFE INSURANCE 75.00
TSA DEDUCTIONS PAYABLE
83038 3/02/2005 NATIONWIDE LIFE INSURANCE COMPANY 585.00
TSA DEDUCTIONS PAYABLE
83039 3/02/2005 OPPENHEIMER 75.00
TSA DEDUCTIONS PAYABLE
83040 3/02/2005 PA DEPARTMENT OF REVENUE 30,695.45
STATE INCOME TAX PAYABLE
83041 3/02/2005 PA SCDU 829.12
WAGE ATTACHMENTS PAYABLE
Apr 05, 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
--------- ---------- ---------------------------------------- ----------------
83042 3/02/2005 PA TUITION ACCOUNT PROGRAM 1,622.50
TAP PAYABLE
83043 3/02/2005 PACIFIC LIFE 50.00
TSA DEDUCTIONS PAYABLE
83044 3/02/2005 PENN MANOR EDUCATION FOUNDATION 500.00
PM EDUC FOUNDATION PAYABLE
83045 3/02/2005 PHILLIPS FINANCIAL SERVICES, INC 1,591.00
TSA DEDUCTIONS PAYABLE
83046 3/02/2005 PA LOCAL GOVT INVESTMENT TRUST 433.10
SECTION 125 INS PRETAX PAYABLE
83047 3/02/2005 PA LOCAL GOVT INVESTMENT TRUST 143.14
SECTION 125 INS POSTTAX PAYABL
83048 3/02/2005 PA LOCAL GOVT INVESTMENT TRUST 819.59
AFLAC MEDICAL REIMBURSEMENT
83049 3/02/2005 PA LOCAL GOVT INVESTMENT TRUST 1,821.65
AFLAC DEPENDENT CARE PRETAX
83050 3/02/2005 PMEA 11,743.13
PMEA DEDUCTIONS PAYABLE
83051 3/02/2005 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,062.23
TSA DEDUCTIONS PAYABLE
83052 3/02/2005 THE UNION CENTRAL LIFE INSURANCE CO 1,225.00
TSA DEDUCTIONS PAYABLE
83053 3/02/2005 UNITED WAY OF LANCASTER COUNTY 268.22
UNITED FUND PLEDGES PAYABLE
83054 3/02/2005 VANGUARD 700.00
TSA DEDUCTIONS PAYABLE
83055 3/04/2005 AFLAC 81.00
Section 125 Admin Costs
83056 3/04/2005 AMERIGAS - GORDONVILLE 577.88
Fuel, H.S.
83057 3/04/2005 BERKS COUNTY INTERMEDIATE UNIT 1,494.00
Special Ed, Purch Serv, Sec
83058 3/04/2005 BORDERS INC 146.88
Reading, Books, MVMS
83059 3/04/2005 CHRISTINE BRUBAKER 18.63
Homebound, Travel, Local, Sec
83060 3/04/2005 BUSINESS INFORMATION GROUP 237.50
Technology, Purchased Services
83061 3/04/2005 THE CARDINAL GROUP INC 220.50
Disposal Service, Medical
83062 3/04/2005 CINGULAR WIRELESS 1,013.71
Telephone, Cell Phones
83063 3/04/2005 COLT PLUMBING CO INC 71.47
Operations & Maintenance Suppl
83064 3/04/2005 COOPER PRINTING INC 2,703.79
Public Relations, Newsletter
83065 3/04/2005 CORNERPOST SOFTWARE 249.95
Technology, Supplies
Apr 05, 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
--------- ---------- ---------------------------------------- ----------------
83066 3/04/2005 CORNWALL-LEBANON SCHOOL DISTRICT 84.00
Special Ed, Purch Serv, Sec
83067 3/04/2005 CORPORATE EXPRESS 977.01
Supplies, CM
83068 3/04/2005 COUSIN'S VIDEO INC 51.55
Computer Supplies, MMS
83069 3/04/2005 COYNE TEXTILE SERVICES 253.17
Laundry Service
83070 3/04/2005 DAUPHIN ELECTRIC 617.30
Custodial Supplies, Secondary
83071 3/04/2005 DELL 351.46
IATE, Comp Supp, HS
83072 3/04/2005 DEMCO 168.76
Library, Supplies, MAMS
83073 3/04/2005 EBSCO SUBSCRIPTION SERV 24.95
Library, Books, Let
83074 3/04/2005 ENCHANTED LEARNING 75.00
Textbooks, Central Manor
83075 3/04/2005 ENGLE BUSINESS SYSTEMS 345.60
Supplies, Secondary
83076 3/04/2005 ENGLE PRINTING & PUBLISHING CO 118.40
Classified Advertising
83077 3/04/2005 FISHER & SON CO. INC. 156.38
Operations & Maintenance Suppl
83078 3/04/2005 SHELBY FOSTER 42.77
Technology, Travel, Local
83079 3/04/2005 GHA TECHNOLOGIES INC 126.87
Soc Stud, Comp Supp, HS
83080 3/04/2005 GIBERSON'S PIANO SERVICE 225.00
Music, Purch Serv, MAMS
83081 3/04/2005 GOV CONNECTION INC 639.00
Comp Supp, MAMS
83082 3/04/2005 W W GRAINGER INC 284.90
Operation & Maintenance Suppl
83083 3/04/2005 HACH CO 98.00
Environmental
83084 3/04/2005 HARCOURT ACHIEVE 56.86
Title I, 04-05, Books, CM
83085 3/04/2005 HARCOURT INC 169.25
Science, Books, HS
83086 3/04/2005 JOHN HERR'S VILLAGE MARKET 117.43
Special Ed, Supplies, HS
83087 3/04/2005 HOUGHTON MIFFLIN CO 1,013.56
Special Ed, Supplies, Elem
83088 3/04/2005 JOHNSON CONTROLS INC 555.00
Repairs & Maintenance Service
83089 3/04/2005 KELLY'S SPORTS LTD 728.66
Athletics, Supplies
Apr 05, 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
--------- ---------- ---------------------------------------- ----------------
83090 3/04/2005 SUSAN C KELSHAW 1,157.25
Non Instr Credit Reimbursement
83091 3/04/2005 THERESA KREIDER 100.64
Special Ed, Travel, Local, HS
83092 3/04/2005 LANCASTER TROPHY HOUSE 83.50
Music, Purch Serv, HS
83093 3/04/2005 LINDENMEYR MUNROE 142.00
Business Office Supplies
83094 3/04/2005 LJC DISTRIBUTORS OF FULLER BRUSH 795.70
Custodial Supplies, Elem
83095 3/04/2005 MADISON NATIONAL LIFE INSURANCE CO INC 4,265.82
Income Protection, Elem
83096 3/04/2005 MAILROOM SYSTEMS INC 5,100.71
Postage
83097 3/04/2005 A G MAURO COMPANY 370.00
Operations & Maintenance Suppl
83098 3/04/2005 MCMASTER-CARR 69.45
Operations & Maintenance Suppl
83099 3/04/2005 MENCHEY MUSIC SERVICE 232.32
Music, Supplies, MAMS
83100 3/04/2005 MICRO SUPPLY INC 2,049.00
Technology, Supplies
83101 3/04/2005 MILLERSVILLE BOROUGH 3,865.99
School Resource Officer
83102 3/04/2005 OAKWOOD TREE CARE PROFESSIONALS INC 1,200.00
Repairs & Maintenance Service
83103 3/04/2005 PAPER DIRECT INC 261.85
Special Ed, Supplies
83104 3/04/2005 PASBO 25.00
Business Office, Books
83105 3/04/2005 PENNSYLVANIA COUNSELING SVCS 720.00
Drug Free, 04-05, Staff Dev
83106 3/04/2005 PENNSYLVANIA VIRTUAL CHARTER SCHOOL 16,493.30
Tuition to Charter School
83107 3/04/2005 PERFECT IMAGE SERVICE 600.00
Temp, Photography (McMullen)
83108 3/04/2005 PITNEY BOWES 117.24
Business Office Supplies
83109 3/04/2005 PP & L 6,477.17
Electricity, Eshleman
83110 3/04/2005 QUAKER CITY PAPER CO 535.30
Custodial Supplies, Elem
83111 3/04/2005 REALLY GOOD STUFF 1,516.84
Special Ed, Supplies
83112 3/04/2005 CHARLIE REISINGER 78.96
Technology, Conferences
83113 3/04/2005 ROHRER'S TRUE VALUE HARDWARE 189.42
Ag, Supplies
Apr 05, 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
--------- ---------- ---------------------------------------- ----------------
83114 3/04/2005 RUGG'S RECOMMENDATIONS 53.90
Guidance, Books, HS
83115 3/04/2005 SCHOOL DISTRICT OF LANCASTER 971.50
Payments to PA School System
83116 3/04/2005 SCHOOL SPECIALTY INC 319.00
Supplies, Mart
83117 3/04/2005 SENTINEL TECHNOLOGY GROUP 289.96
English, Comp Supp, HS
83118 3/04/2005 DAVE SOLON 33.99
Technology, Supplies
83119 3/04/2005 STRASBURG MASONRY SUPPLY INC. 355.00
Athletic Fields, Secondary
83120 3/04/2005 STRATEGIC ENERGY 6,415.53
Electricity, Central Manor
83121 3/04/2005 TAMS-WITMARK MUSIC LIBRARY INC 2,787.50
Purch Serv, Theatre, HS
83122 3/04/2005 MARJORIE TORCHIA 104.00
Special Ed, Purch Serv, Elem
83123 3/04/2005 TRIUMPH LEARNING 547.80
DSSD, Supplies, Sec
83124 3/04/2005 WERT BOOKBINDING INC 304.79
Library, Purch Serv, HS
83125 3/04/2005 HEATHER WIGERMAN 25.51
Art, Travel, Local, Elem
83126 3/04/2005 WORKPLACE ESSENTIALS 399.98
Science Digital Micro, HS
83127 3/08/2005 HEALTHGUARD OF LANCASTER 140,967.83
Medical
83128 3/14/2005 SUSAN A ALTHOUSE 13.61
Homebound, Travel, Local, Elem
83129 3/14/2005 AMERICAN GUIDANCE SERVICE INC 311.29
Special Ed, Supplies, MAMS
83130 3/14/2005 CHECK VOIDED
83131 3/14/2005 BATTERIES PLUS 113.20
Custodial Supplies, Elem
83132 3/14/2005 SHAWN BEARD 36.10
Technology, Conferences
83133 3/14/2005 BETHLEHEM SPORTING GOODS 63.67
Athletics, Supplies
83134 3/14/2005 SALLIE BOOKMAN 123.53
Gifted, Travel, Local, Sec
83135 3/14/2005 BORDERS INC 104.30
English, Books, MVMS
83136 3/14/2005 MICHELE BRADY 29.97
Homebound, Travel, Local, Sec
83137 3/14/2005 CHRISTINE BRUBAKER 44.55
Homebound, Travel, Local, Sec
83138 3/14/2005 BUSINESS INFORMATION GROUP 235.00
Technology, Purchased Services
Apr 05, 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
--------- ---------- ---------------------------------------- ----------------
83139 3/14/2005 CDW GOVERNMENT INC 863.71
Comp Equip, CM
83140 3/14/2005 CITY OF LANCASTER PA 341.07
Water & Sewer Serv, Manor
83141 3/14/2005 COMMONWEALTH TELEPHONE CO 474.61
Telephone, 717-284-4135
83142 3/14/2005 COMMONWEALTH TELEPHONE CO 205.25
Transport Services - Martic
83143 3/14/2005 COMPUSA INC 262.39
Computer Supplies, Manor
83144 3/14/2005 COOPER PRINTING INC 78.77
Purchased Services
83145 3/14/2005 CORPORATE EXPRESS 620.09
Business Office Supplies
83146 3/14/2005 CHECK VOIDED
83147 3/14/2005 DAUPHIN ELECTRIC 253.93
Custodial Supplies, Elem
83148 3/14/2005 DEMCO 20.92
Library, Supplies, MVMS
83149 3/14/2005 DESIGN & CONSTRUCTION RESOURCES 57.45
Operations & Maintenance Suppl
83150 3/14/2005 DRESSEL WELDING SUPPLY INC 5.04
Operations & Maintenance Suppl
83151 3/14/2005 ECOLAB PROFESSIONAL PRODUCTS 280.00
Custodial Supplies, Elem
83152 3/14/2005 EDUCATORS PUBLISHING SERVICE INC 183.48
Special Ed, Supplies
83153 3/14/2005 ENGLE BUSINESS SYSTEMS 345.60
Copier Supplies, MAMS
83154 3/14/2005 JOHN ERISMAN 12.96
Homebound, Travel, Local, Sec
83155 3/14/2005 FEDEX 100.08
Postage
83156 3/14/2005 FREY LUTZ CORP 256.00
Repairs & Maintenance Service
83157 3/14/2005 GIBERSON'S PIANO SERVICE 75.00
Music, Purch Serv, HS
83158 3/14/2005 WILLIAM E GRISCOM JR 59.70
Technology, Conferences
83159 3/14/2005 GUTTMAN OIL CO 76.23
Gasoline - Eschbach
83160 3/14/2005 ABBY HAFER 17.66
Special Ed, Travel, Conf, HS
83161 3/14/2005 HARCOURT ACHIEVE 765.18
Reading, Books, CM
83162 3/14/2005 MARYANN L HARPIN 48.80
Homebound, Travel, Local, Sec
83163 3/14/2005 JOHN HERR'S VILLAGE MARKET 299.63
FCS, Supplies, MAMS
Apr 05, 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
--------- ---------- ---------------------------------------- ----------------
83164 3/14/2005 HOSPICE OF LANC CO 80.00
Guidance, Travel, Conf, Mart
83165 3/14/2005 HOUGHTON MIFFLIN CO 1,280.99
Special Ed, Textbooks, MVMS
83166 3/14/2005 SUE HURLBURT 39.69
ESL, Travel, Local
83167 3/14/2005 ITEA 102.00
Principal, Professional Dues
83168 3/14/2005 KELLY'S SPORTS LTD 258.00
Athletics, Supplies
83169 3/14/2005 FAYE KIPP 48.60
Homebound, Travel, Local, Sec
83170 3/14/2005 LARRY KIPP 95.58
Homebound, Travel, Local, Sec
83171 3/14/2005 KLINE'S SEPTIC & EXCAVATING 382.20
Environmental
83172 3/14/2005 THERESA KREIDER 90.53
Special Ed, Travel, Conf
83173 3/14/2005 LANCASTER AREA SEWER AUTHORITY 358.60
Water & Sewer Serv, Manor
83174 3/14/2005 LANCASTER LEBANON I U 13 9,177.30
IU Special Classes, Elementary
83175 3/14/2005 WENDY S LETAVIC 19.44
ESL, Travel, Local
83176 3/14/2005 LIGHTHOUSE VOCATIONAL SERVICES 136.50
Special Ed, Purch Serv, Sec
83177 3/14/2005 LOSERS MUSIC 54.00
Music, Supplies, HS
83178 3/14/2005 MAILROOM SYSTEMS INC 671.62
Postage
83179 3/14/2005 JAMES F MCGLYNN 57.67
Homebound, Travel, Local, Sec
83180 3/14/2005 MCMASTER-CARR 314.74
Operation & Maintenance Suppl
83181 3/14/2005 DEBRA MECKLEY 100.04
Special Ed, Travel, Local, HS
83182 3/14/2005 MENCHEY MUSIC SERVICE 9.37
Music, Equip Repl, HS
83183 3/14/2005 JANICE M MINDISH, CASHIER 104.70
Supplies, Secondary
83184 3/14/2005 MUSIC IN MOTION 29.95
Music, Supplies, Ham
83185 3/14/2005 NBI INC 169.00
Travel, Conf, Mart
83186 3/14/2005 OFFICE MAX CREDIT PLAN 39.60
Special Ed, Supplies, HS
83187 3/14/2005 PA DEPT OF LABOR & INDUSTRY - B 565.00
Repairs & Maintenance Service
Apr 05, 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
--------- ---------- ---------------------------------------- ----------------
83188 3/14/2005 JUSTIN PEART 56.70
PASBO Conferences
83189 3/14/2005 A W PELLER & ASSOCIATES INC 119.28
Gifted, Books, Elem
83190 3/14/2005 PENN MANOR FOOD SERVICE 38,130.16
INTERFUND PAYABLE
83191 3/14/2005 PIONEER VALLEY EDUCATIONAL PRESS 2,088.00
Title I, 04-05, Books, Ham
83192 3/14/2005 PROMAXIMA MANUFACTURING LTD 2,000.00
Athletics, Equipment
83193 3/14/2005 PSCA 350.00
Guidance, Travel, Conf, HS
83194 3/14/2005 AGNEW REDDIG 145.80
Music, Travel, Local, HS
83195 3/14/2005 CHARLIE REISINGER 85.50
Data Processing Local Travel
83196 3/14/2005 RHOADS ENERGY CORPORTION 10,933.01
Fuel, Martic
83197 3/14/2005 MINDY ROTTMUND 12.96
Homebound, Travel, Local, Sec
83198 3/14/2005 SAGE TECHNOLOGY SOLUTIONS INC 112.50
Operation & Maintenance Suppl
83199 3/14/2005 SARGENT-WELCH 60.46
Science, Supplies, HS
83200 3/14/2005 SCHOLASTIC INC 570.14
Reading, Books, Elem
83201 3/14/2005 SCIENCE KIT INC 2,678.72
Science Digital Micro, HS
83202 3/14/2005 SHAR PRODUCTS CO 634.00
Music, Supplies, MVMS
83203 3/14/2005 SPHERION 98.40
Repairs & Maintenance Service
83204 3/14/2005 KELLY J SPROUL 64.80
Travel, Conf, Esh
83205 3/14/2005 STUDENT PSEA 200.00
Guidance, Field Trips, HS
83206 3/14/2005 TEXON L P 20,306.72
Fuel, H.S.
83207 3/14/2005 TRANE COMPANY 2,188.00
Repairs & Maintenance Service
83208 3/14/2005 UGI UTILITIES INC 756.37
Fuel, Eshleman
83209 3/14/2005 VERIZON 147.79
Telephone, 717-291-9854-732
83210 3/14/2005 WARDS 26.00
Science, Supplies, HS
83211 3/14/2005 JUSTINE WEBSTER 36.77
Gifted, Travel, Local, Elem
Apr 05, 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
--------- ---------- ---------------------------------------- ----------------
83212 3/14/2005 KACA WEE 1,962.00
Credit Reimbursement, H.S.
83213 3/14/2005 WESTERN PEST SERVICES 399.00
DUE FROM OTHER FUNDS, CAFE EXT
83214 3/14/2005 MICHAEL C WILDASIN 52.05
Guidance, Travel, Local, HS
83215 3/15/2005 HEALTHGUARD OF LANCASTER 87,951.06
Medical
83216 3/16/2005 LANCASTER LEBANON I U 13 27,616.52
Hospitalization, Elem
83217 3/16/2005 AMERICAN EXPRESS FINANCIAL ADVISORS 2,207.50
TSA DEDUCTIONS PAYABLE
83218 3/16/2005 AMERICAN FUNDS SERVICE COMPANY 200.00
TSA DEDUCTIONS PAYABLE
83219 3/16/2005 CUNA MUTUAL LIFE INSURANCE COMPANY 300.00
TSA DEDUCTIONS PAYABLE
83220 3/16/2005 AXA EQUITABLE LIFE INSURANCE COMPANY 5,344.00
TSA DEDUCTIONS PAYABLE
83221 3/16/2005 FEDERAL RESERVE BANK OF CLEVELAND 950.00
SAVINGS BONDS DEDUCTIONS PAYAB
83222 3/16/2005 FORTIS BENEFITS INS CO 1,235.00
TSA DEDUCTIONS PAYABLE
83223 3/16/2005 FULTON BANK 258,528.32
F I C A PAYABLE
83224 3/16/2005 THE HORRACE MANN COMPANIES 526.00
TSA DEDUCTIONS PAYABLE
83225 3/16/2005 UMB BANK FBO PLANMEMBER 5,935.00
TSA DEDUCTIONS PAYABLE
83226 3/16/2005 KADES-MARGOLIS CORPORATION 1,155.00
TSA DEDUCTIONS PAYABLE
83227 3/16/2005 LEGG MASON WOOD WALKER, INC 1,075.00
TSA DEDUCTIONS PAYABLE
83228 3/16/2005 LINCOLN BENEFIT LIFE INSURANCE 75.00
TSA DEDUCTIONS PAYABLE
83229 3/16/2005 NATIONWIDE LIFE INSURANCE COMPANY 585.00
TSA DEDUCTIONS PAYABLE
83230 3/16/2005 OPPENHEIMER 75.00
TSA DEDUCTIONS PAYABLE
83231 3/16/2005 PA SCDU 905.83
WAGE ATTACHMENTS PAYABLE
83232 3/16/2005 PA TUITION ACCOUNT PROGRAM 1,622.50
TAP PAYABLE
83233 3/16/2005 PACIFIC LIFE 50.00
TSA DEDUCTIONS PAYABLE
83234 3/16/2005 PENN MANOR EDUCATION FOUNDATION 500.00
PM EDUC FOUNDATION PAYABLE
83235 3/16/2005 PHILLIPS FINANCIAL SERVICES, INC 1,675.00
TSA DEDUCTIONS PAYABLE
Apr 05, 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
--------- ---------- ---------------------------------------- ----------------
83236 3/16/2005 PA LOCAL GOVT INVESTMENT TRUST 433.10
SECTION 125 INS PRETAX PAYABLE
83237 3/16/2005 PA LOCAL GOVT INVESTMENT TRUST 143.14
SECTION 125 INS POSTTAX PAYABL
83238 3/16/2005 PA LOCAL GOVT INVESTMENT TRUST 819.59
AFLAC MEDICAL REIMBURSEMENT
83239 3/16/2005 PA LOCAL GOVT INVESTMENT TRUST 1,821.65
AFLAC DEPENDENT CARE PRETAX
83240 3/16/2005 PMEA 11,699.56
PMEA DEDUCTIONS PAYABLE
83241 3/16/2005 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,062.23
TSA DEDUCTIONS PAYABLE
83242 3/16/2005 THE UNION CENTRAL LIFE INSURANCE CO 1,225.00
TSA DEDUCTIONS PAYABLE
83243 3/16/2005 UNITED WAY OF LANCASTER COUNTY 268.22
UNITED FUND PLEDGES PAYABLE
83244 3/16/2005 VANGUARD 1,100.00
TSA DEDUCTIONS PAYABLE
83245 3/17/2005 ACE CLEANERS & RECONDITIONERS OF 450.65
Athletics, Supplies
83246 3/17/2005 ADAMS BOOK CO INC 59.85
Special Ed, Supplies, MAMS
83247 3/17/2005 ADT SECURITY SERVICES 164.39
Security System Monitoring
83248 3/17/2005 CYNTHIA F BARLEY 96.23
Homebound, Travel, Local, Sec
83249 3/17/2005 SALLIE BOOKMAN 210.41
Academic Comp, Quiz Bowl
83250 3/17/2005 BORDERS INC 421.52
Library, Books, MVMS
83251 3/17/2005 COOPER PRINTING INC 633.72
Printing Services
83252 3/17/2005 CORPORATE EXPRESS 77.48
Supplies, MVMS
83253 3/17/2005 D & E TELEPHONE AND DATA SYSTEMS 3,473.78
Telephone, Admin 027-2209-0
83254 3/17/2005 JUDITH DUKE 6.68
PASBO Conferences
83255 3/17/2005 DAVID ESCHBACH JR INC 156.00
Ag, Field Trips
83256 3/17/2005 FARM & HOME OIL COMPANY 11,324.86
Gasoline - Eschbach
83257 3/17/2005 FISHER & SON CO INC 5,344.00
Athletic Fields, Secondary
83258 3/17/2005 FLEET SERVICES 1,153.09
Gasoline, Secondary
83259 3/17/2005 SHELBY FOSTER 6.25
Technology, Conferences
Apr 05, 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
--------- ---------- ---------------------------------------- ----------------
83260 3/17/2005 RICHARD FRERICHS 30.11
School Board, Conferences
83261 3/17/2005 FULTON BANK 447.06
Other Bank Fees
83262 3/17/2005 GOPHER SPORT 524.11
Phys Ed, Supplies, HS
83263 3/17/2005 W W GRAINGER INC 343.46
Operations & Maintenance Suppl
83264 3/17/2005 GUTTMAN OIL CO 75.82
Gasoline - Eschbach
83265 3/17/2005 HERFF JONES INC 8.92
Special Ed, Supplies, HS
83266 3/17/2005 JOHN HERR'S VILLAGE MARKET 285.99
FCS, Supplies, HS
83267 3/17/2005 HONEYWELL 14,751.25
ATC Maint Contract High School
83268 3/17/2005 HOSPICE OF LANC CO 80.00
Guidance, Travel, Conf, HS
83269 3/17/2005 ERIKA JACYSZYN 5.35
Telephone, Sub Calling Reimb
83270 3/17/2005 THE JANUS SCHOOL 2,468.00
Tuition to Janus School, Sec.
83271 3/17/2005 ELIZABETH A KAPLAN 33.34
Travel, Conf, Esh
83272 3/17/2005 KELLY'S SPORTS LTD 1,125.00
Athletics, Supplies
83273 3/17/2005 LANCASTER NEWSPAPERS INC 1,373.40
Classified Advertising
83274 3/17/2005 MAILROOM SYSTEMS INC 131.09
Postal Service Fees
83275 3/17/2005 EMILY L MATTERN 9.00
Travel, Conf, Ham
83276 3/17/2005 MCGRAW-HILL 6,595.71
Special Ed, Textbooks, HS
83277 3/17/2005 SEAN P MCKNIGHT 1,812.00
Credit Reimbursement, H.S.
83278 3/17/2005 MCNEES WALLACE & NURICK LLC 1,004.50
Contracted Legal Services
83279 3/17/2005 DEBRA MECKLEY 450.00
Credit Reimbursement, H.S.
83280 3/17/2005 JOYCE MELEY 144.95
Special Ed, Travel, Local, Ele
83281 3/17/2005 G T & S INC. 11.95
Operations & Maintenance Suppl
83282 3/17/2005 JACQUELINE V MILLER 1,197.00
Credit Reimbursement, MMS
83283 3/17/2005 PAPER DIRECT INC 109.91
Special Ed, Supplies
Apr 05, 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
--------- ---------- ---------------------------------------- ----------------
83284 3/17/2005 PDLCS 2,094.68
Tuition to Charter School
83285 3/17/2005 PENN STATE INDUSTRIES 339.35
Temp, Tech (Evans)
83286 3/17/2005 PMSD STUDENT ACTIVITY FUND 359.00
Academic Comp, Quiz Bowl
83287 3/17/2005 PSYCHOLOGICAL ASSESSMENT RESOURCES INC 383.40
Psychologist, Supplies
83288 3/17/2005 READING MATTERS 484.42
Reading, Books, Ham
83289 3/17/2005 CHARLIE REISINGER 59.27
Technology, Conferences
83290 3/17/2005 SAGE TECHNOLOGY SOLUTIONS INC 206.25
Repairs & Maintenance Service
83291 3/17/2005 H MORGAN CORP 18.04
Guidance, Supplies, Esh
83292 3/17/2005 SCANTRON CORP 379.39
Science, Supplies, HS
83293 3/17/2005 SCHOOL SPECIALTY INC 195.40
Supplies, Peq
83294 3/17/2005 KATHY J SPANG 399.00
Credit Reimbursement, Manor
83295 3/17/2005 SPRINGCO ATHLETICS 757.92
Athletics, Supplies
83296 3/17/2005 SPRINGER'S AUTO REPAIR 159.37
Vehicle Maintenance & Repairs
83297 3/17/2005 STAUFFERS OF KISSEL HILL 21.36
Gifted, Supplies, Elem
83298 3/17/2005 STRATEGIC ENERGY 3,272.02
Electricity, Hambright
83299 3/17/2005 JENNIFER SUGRA 59.94
Title I, 04-05, Conf
83300 3/17/2005 MICHELLE TRIMBLE 100.00
TAX DEPOSITS FOR REFUND
83301 3/17/2005 WILLIAMS SERVICE CO 3,980.00
Equipment Repl
83302 3/17/2005 MERVIN WITMER 75.00
Athletics, Travel, Conference
83303 3/17/2005 YORK WASTE DISPOSAL INC 3,340.06
Trash Collection
83304 3/21/2005 PSERS 246,778.85
EMPLOYER RETIREMENT PAYABLE
83305 3/23/2005 HEALTHGUARD OF LANCASTER 67,717.84
Medical
83306 3/24/2005 ADT SECURITY SERVICES 164.39
Security System Monitoring
83307 3/24/2005 AFLAC 81.00
Section 125 Admin Costs
Apr 05, 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
--------- ---------- ---------------------------------------- ----------------
83308 3/24/2005 AIMS EDUCATION FOUNDATION 149.22
Gifted, Books, Elem
83309 3/24/2005 AMERICAN TIME & SIGNAL 384.35
Custodial Supplies, Secondary
83310 3/24/2005 AMERIGAS - GORDONVILLE 1,366.10
Gas Service, MMS
83311 3/24/2005 ANALYTICAL LABORATORY SERVICES INC 914.80
Environmental
83312 3/24/2005 BAR FITNESS SERVICE INC 285.95
Phys Ed, Purch Serv, MAMS
83313 3/24/2005 BORDERS INC 85.46
English, Books, MVMS
83314 3/24/2005 BOROUGH OF MILLERSVILLE 2,548.80
Water & Sewer Service, H.S.
83315 3/24/2005 CINGULAR WIRELESS 742.77
Telephone, Cell Phones
83316 3/24/2005 THE COLLEGE BOARD 31.00
English, Supplies, HS
83317 3/24/2005 CORPORATE EXPRESS 2,254.81
Supplies, Con
83318 3/24/2005 COULTER VIDEO 34.75
Special Ed, Supplies, HS
83319 3/24/2005 COYNE TEXTILE SERVICES 231.12
Laundry Service
83320 3/24/2005 DEERE & CO 2,592.59
Ag, Textbooks
83321 3/24/2005 LISA DELISLE-HAUPT 31.99
Psychologist, Travel,Local, El
83322 3/24/2005 DELTA DENTAL 23,325.10
Dental, H.S.
83323 3/24/2005 DHF ASSOCIATES 250.00
Census Postage
83324 3/24/2005 DRESSEL WELDING SUPPLY INC 1,315.85
Ag, Supplies
83325 3/24/2005 DUI COUNCIL OF LANC CO 180.00
Field Trips, HS
83326 3/24/2005 DOUGLAS EBY 340.00
Credit Reimbursement, Manor
83327 3/24/2005 ENGLE BUSINESS SYSTEMS 10,812.03
Copier Service, HS
83328 3/24/2005 EPHRATA AREA REHAB SERVICES 42.20
Special Ed, Purch Serv, Sec
83329 3/24/2005 EXECUTIVE COACH INC 1,170.00
Music, Performances
83330 3/24/2005 FARM & HOME OIL COMPANY 9,682.00
Gasoline - Eschbach
83331 3/24/2005 FOLLETT LIBRARY RESOURCES 367.15
Library, Books, Ham
Apr 05, 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
--------- ---------- ---------------------------------------- ----------------
83332 3/24/2005 FREY LUTZ CORP 451.69
Repairs & Maintenance Service
83333 3/24/2005 HEINEMANN LIBRARY 592.33
Title I, 04-05, Supplies, Peq
83334 3/24/2005 E M HERR FARM & HOME SUPPLIES 633.67
Ag, Supplies
83335 3/24/2005 JOHN HERR'S VILLAGE MARKET 177.62
Title I, 04-05, Comm/Parent
83336 3/24/2005 ALISSA HOCKLEY 18.22
ESL, Travel, Local
83337 3/24/2005 SHELLEY HODSON 11.99
Support Staff Conferences
83338 3/24/2005 KELLY'S SPORTS LTD 517.50
Athletics, Supplies
83339 3/24/2005 KLINE'S SEPTIC & EXCAVATING 340.08
Environmental
83340 3/24/2005 LANCASTER DODGE 163.92
Business Office Vehicle Repair
83341 3/24/2005 LANCASTER NEWSPAPERS INC 118.50
Athletics, Supplies
83342 3/24/2005 LIGHTHOUSE VOCATIONAL SERVICES 117.00
Special Ed, Purch Serv, Sec
83343 3/24/2005 MADISON SETTLEMENT SERVICES LLC 116.12
TAX DEPOSITS FOR REFUND
83344 3/24/2005 MAILROOM SYSTEMS INC 152.36
Postal Service Fees
83345 3/24/2005 MCCREIGHT WHOLESALE FLORIST INC 79.98
Ag, Supplies
83346 3/24/2005 MCGRAW-HILL 4,859.61
Math, Books, HS
83347 3/24/2005 DEBRA MECKLEY 95.18
Special Ed, Travel, Local, MVM
83348 3/24/2005 KAREN MILLER 11.50
Principal, Conference, Manor
83349 3/24/2005 PAT'S INC 85.00
Athletics, Travel, Conference
83350 3/24/2005 PEDIATRIC SERVICES OF AMERICA INC 5,099.50
Special Ed, Nursing Services
83351 3/24/2005 PENN MANOR FOOD SERVICE 715.75
Guidance, Purch Serv, HS
83352 3/24/2005 PERFECTION LEARNING CORP 613.90
Supplies, Con
83353 3/24/2005 PERMA BOUND HERTZBERG 82.30
English, Books, HS
83354 3/24/2005 PITNEY BOWES 9.50
Postage
83355 3/24/2005 PMSD STUDENT ACTIVITY FUND 1,260.00
INTERFUND PAYABLE
Apr 05, 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
--------- ---------- ---------------------------------------- ----------------
83356 3/24/2005 POWELL STEEL CORP 60.00
Ag, Supplies
83357 3/24/2005 PRUFROCK PRESS 30.90
Gifted, Books, Elem
83358 3/24/2005 PSLA 300.00
Library, Travel, Conf, MVMS
83359 3/24/2005 READING EAGLE CO 347.36
Classified Advertising
83360 3/24/2005 RESOURCES FOR READING 851.92
Title I, 04-05, Supplies, Peq
83361 3/24/2005 RHOADS ENERGY CORPORTION 21,316.59
Fuel, MMS
83362 3/24/2005 SCHOLASTIC INC 206.93
Reading, Supplies, Let
83363 3/24/2005 SHANK'S MARE OUTFITTERS 750.00
Temp, Shank's Mare (Rathbone)
83364 3/24/2005 SHAR PRODUCTS CO 995.00
Music, Equip, MVMS
83365 3/24/2005 SHULTZ TRANSPORTATION CO 6,229.30
Athletics, Trips to Games
83366 3/24/2005 SOLANCO SCHOOL DISTRICT 650.16
Special Ed, Field Trips, HS
83367 3/24/2005 STRATEGIC ENERGY 50,321.33
Electricity, H.S.
83368 3/24/2005 STUDENT PSEA 250.00
Field Trips, HS
83369 3/24/2005 C Y TANGER & SON INC 218.19
Operation & Maintenance Suppl
83370 3/24/2005 TECHDEPOT 620.00
Technology, Supplies
83371 3/24/2005 TEXON L P 27,214.30
Fuel, Manor Middle School
83372 3/24/2005 KATHY A YOUNG 740.00
Credit Reimbursement, Elem
83373 3/31/2005 HEALTHGUARD OF LANCASTER 111,441.28
Medical
83374 3/30/2005 FULTON BANK 274,051.40
F I C A PAYABLE
83375 3/30/2005 LANCASTER COUNTY TAX COLLECTION 68,166.29
LOCAL WAGE TAX PAYABLE
83376 3/30/2005 PA DEPARTMENT OF REVENUE 62,522.32
STATE INCOME TAX PAYABLE
83377 3/30/2005 PA SCDU 905.83
WAGE ATTACHMENTS PAYABLE
83378 3/30/2005 PA UC FUND 6,338.55
PA UNEMPLOYMENT TAX
83379 3/30/2005 PENN MANOR EDUCATION FOUNDATION 500.00
PM EDUC FOUNDATION PAYABLE
Apr 05, 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
--------- ---------- ---------------------------------------- ----------------
83380 3/30/2005 PSERS 215,634.41
RETIREMENT DEDUCTIONS PAYABLE
83381 3/30/2005 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 152.16
RETROACTIVE RETIREMENT DED PAY
----------------
2,835,904.21
End of Report - 8.45.53
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