Oct 03, 2000    001       Penn Manor School District                 Page:     1
                                LIST OF PAYMENTS                     ID:  AC0462
Bank: 30 DAUPHIN DEPOSIT BANK
             Check
Check no.    Date     Vendor name and comment                         Amount
--------- ----------  ----------------------------------------  ----------------
   960550  9/29/2000  CHECK VOIDED
   960551  9/29/2000  CHECK VOIDED
   960552  9/29/2000  CHECK VOIDED
   960553  9/29/2000  FREY LUTZ CORPORATION                           4,350.00
                           Purchased Services
                                                                ----------------
                                                                      4,350.00
End of Report - 13.18.19