Nov 05, 2003    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
--------- ----------  ----------------------------------------  ----------------
   960568 10/16/2003  GILBERT ARCHITECTS                                211.00
                           Construction, Architects
   960569 10/16/2003  LOWE'S COMPANIES INC                            5,380.00
                           Equipment
                                                                ----------------
                                                                      5,591.00
End of Report - 16.35.21