Web Reporter Copyright 1999 Soft Tech, Inc.
LIST OF PAYMENTS
Oct 06, 2004    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
--------- ----------  ----------------------------------------  ----------------
    80595  8/31/2004  HEALTHGUARD OF LANCASTER                       33,671.34
                           Medical
    80596  9/01/2004  AMERICAN GUIDANCE SERVICE INC                     282.69
                           Psychologist, Supplies
    80597  9/01/2004  ASCD                                              128.00
                           Principal, Professional Dues
    80598  9/01/2004  CYNTHIA F BARLEY                                   70.65
                           Special Ed, Travel, Local, HS
    80599  9/01/2004  BETHLEHEM SPORTING GOODS                          399.89
                           Athletics, Supplies
    80600  9/01/2004  BORDERS INC                                       606.30
                           Reading, Books, MVMS
    80601  9/01/2004  BRIDGES TRANSITIONS CO                          1,045.00
                           Library, Comp Soft, HS
    80602  9/01/2004  RUFUS BRUBAKER REFRIGERATION                      148.80
                           Repairs & Maintenance Service
    80603  9/01/2004  CORPORATE EXPRESS                               1,112.10
                           Guidance, Supplies, HS
    80604  9/01/2004  COURTNEY COSTELLO                                 939.00
                           Credit Reimbursement, MMS
    80605  9/01/2004  D & E TELEPHONE AND DATA SYSTEMS                1,337.29
                           Transport Services - MVMS
    80606  9/01/2004  DELTA DENTAL                                   22,080.04
                           Dental, Elem
    80607  9/01/2004  DEMCO                                             100.44
                           Library,  Supplies, Let
    80608  9/01/2004  DICK BLICK                                      3,237.37
                           Art, Supplies, HS
    80609  9/01/2004  E & M MANUFACTURING                                25.00
                           Science, Supplies, HS
    80610  9/01/2004  JEFFREY L. EBERSOLE                             1,832.17
                           TAX DEPOSITS FOR REFUND
    80611  9/01/2004  EDUCATION STATION INC                              80.97
                           Supplies, CM
    80612  9/01/2004  PAM EGAN                                        1,878.00
                           Credit Reimbursement, Elem
    80613  9/01/2004  DAVID ESCHBACH JR INC                         162,607.17
                           Contracted Carriers
    80614  9/01/2004  FISHER SCIENTIFIC                                  72.62
                           Science, Supplies, HS
    80615  9/01/2004  FOLLETT LIBRARY RESOURCES                       2,401.44
                           Library, Books, MAMS
    80616  9/01/2004  FRITZ C FREY LIVESTOCK SUPPLY                     304.95
                           Ag, Supplies
    80617  9/01/2004  LARISA J GARPSTAS                               2,817.00
                           Credit Reimbursement, Elem
    80618  9/01/2004  GHA TECHNOLOGIES INC                            1,390.25
                           Technology, Equipment
Oct 06, 2004    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
--------- ----------  ----------------------------------------  ----------------
    80619  9/01/2004  BARBARA N HAVERSTICK                              939.00
                           Credit Reimbursement, Elem
    80620  9/01/2004  ESTHER H. HESS                                  2,266.82
                           TAX DEPOSITS FOR REFUND
    80621  9/01/2004  HILL-DONNELLY/CITY PUBLISHING                     224.00
                           Business Office, Books
    80622  9/01/2004  ERIC HOWE                                       2,502.00
                           Credit Reimbursement, H.S.
    80623  9/01/2004  JOT INC                                           335.15
                           IU Bid, Inst Supp, MAMS
    80624  9/01/2004  FRANCINE KAUFFMAN                                  30.52
                           TAX DEPOSITS FOR REFUND
    80625  9/01/2004  MICHELLE KISSINGER                                395.00
                           Credit Reimbursement, Elem
    80626  9/01/2004  KISTLER O'BRIEN FIRE PROTECTION                   638.55
                           Fire Safety
    80627  9/01/2004  KURTZ BROS                                      4,966.55
                           Art, Supplies, HS
    80628  9/01/2004  ROBERT H LAJUETT                                  552.37
                           TAX DEPOSITS FOR REFUND
    80629  9/01/2004  LANCASTER DODGE                                   351.98
                           Business Office Vehicle Repair
    80630  9/01/2004  LANCASTER NEWSPAPERS INC                           92.63
                           Library,  Books, Ham
    80631  9/01/2004  LANCASTER LEBANON PUBLIC SCHOOL WC FUND        74,984.50
                           Workmen's Comp, Elem
    80632  9/01/2004  CARIN LEISURE                                   1,218.00
                           Credit Reimbursement, Elem
    80633  9/01/2004  LONGSTRETH SPORTING GOODS                          99.66
                           Athletics, Supplies
    80634  9/01/2004  MAILROOM SYSTEMS INC                              188.19
                           Postage
    80635  9/01/2004  BRIAN K MALEK                                     375.00
                           Credit Reimbursement, Elem
    80636  9/01/2004  MCELROY CONTRACTORS LLC                           721.23
                           TAX DEPOSITS FOR REFUND
    80637  9/01/2004  MCGRAW-HILL                                        24.95
                           Reading,  Books, Mart
    80638  9/01/2004  MEDCO CO                                        1,138.19
                           Athletics, Supplies
    80639  9/01/2004  MILLERSVILLE BOROUGH                              176.00
                           Technology, Purchased Services
    80640  9/01/2004  NASCO                                           7,099.21
                           Art, Supplies, HS
    80641  9/01/2004  NASP                                              150.00
                           Psych, Professional Dues
    80642  9/01/2004  PA DEPT OF LABOR & INDUSTRY - B                    44.00
                           Repairs & Maintenance Service
Oct 06, 2004    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
--------- ----------  ----------------------------------------  ----------------
    80643  9/01/2004  PAESSP                                            450.00
                           Principal, Professional Dues
    80644  9/01/2004  PAGE                                               25.00
                           Principal, Professional Dues
    80645  9/01/2004  JUSTIN PEART                                    1,149.75
                           Non Instr Credit Reimbursement
    80646  9/01/2004  PETERSON'S                                         42.67
                           Guidance, Books, HS
    80647  9/01/2004  PHI DELTA KAPPA                                   172.00
                           Principal, Professional Dues
    80648  9/01/2004  PREMIER                                         8,646.30
                           Printing, Contracted, H.S.
    80649  9/01/2004  PSYCHOLOGICAL ASSESSMENT RESOURCES INC            275.40
                           Psychologist, Supplies
    80650  9/01/2004  RADIO SHACK                                        49.99
                           Music,  Supplies, Let
    80651  9/01/2004  BARBARA J RATHBONE-FRANK                          939.00
                           Credit Reimbursement, H.S.
    80652  9/01/2004  RESOURCES FOR READING                             164.34
                           Reading,  Supplies, Ham
    80653  9/01/2004  BETHANY ROSENBERG                                 939.00
                           Credit Reimbursement, Elem
    80654  9/01/2004  PEGGY A SCHLEGELMILCH                           1,878.00
                           Credit Reimbursement, Elem
    80655  9/01/2004  SCHOOL SPECIALTY INC                               16.35
                           Soc Stud, Supplies, HS
    80656  9/01/2004  SHULTZ TRANSPORTATION CO                       37,115.19
                           Contracted Carriers
    80657  9/01/2004  SOCIAL STUDIES SCHOOL SERVICE                      21.89
                           Soc Stud, Supplies, MAMS
    80658  9/01/2004  SOLANCO SCHOOL DISTRICT                         4,768.08
                           Payments to PA School System
    80659  9/01/2004  STANDARD ACOUSTICAL PRODUCTS INC                1,068.00
                           Operation & Maintenance Suppl
    80660  9/01/2004  SYCAMORE HOLLOW                                     7.55
                           TAX DEPOSITS FOR REFUND
    80661  9/01/2004  UGI UTILITIES INC                                 139.32
                           Fuel, Eshleman
    80662  9/01/2004  VIDEO SERVICE OF AMERICA                        2,004.44
                           IU Bid, Inst Supp, HS
    80663  9/01/2004  THOMAS WAINMAN                                     22.50
                           Special Ed, Travel, Local, HS
    80664  9/01/2004  HEIDI WEBER                                       939.00
                           Credit Reimbursement, Elem
    80665  9/01/2004  WEEKLY READER                                     420.51
                           English, Supplies, HS
    80666  9/01/2004  WESTERN PEST SERVICES                             380.00
                           DUE FROM OTHER FUNDS, CAFE EXT
Oct 06, 2004    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
--------- ----------  ----------------------------------------  ----------------
    80667  9/01/2004  YORK WASTE DISPOSAL INC                         2,942.36
                           Trash Collection
    80668  9/01/2004  AMERICAN EXPRESS FINANCIAL ADVISORS             4,807.50
                           TSA DEDUCTIONS PAYABLE
    80669  9/01/2004  AMERICAN FUNDS SERVICE COMPANY                    100.00
                           TSA DEDUCTIONS PAYABLE
    80670  9/01/2004  CUNA MUTUAL LIFE INSURANCE COMPANY                200.00
                           TSA DEDUCTIONS PAYABLE
    80671  9/01/2004  AXA EQUITABLE LIFE INSURANCE COMPANY            3,964.00
                           TSA DEDUCTIONS PAYABLE
    80672  9/01/2004  FORTIS BENEFITS INS CO                          1,285.00
                           TSA DEDUCTIONS PAYABLE
    80673  9/01/2004  FULTON BANK                                   245,453.22
                           F I C A PAYABLE
    80674  9/01/2004  THE HORRACE MANN COMPANIES                        616.00
                           TSA DEDUCTIONS PAYABLE
    80675  9/01/2004  UMB BANK FBO PLANMEMBER                         6,390.00
                           TSA DEDUCTIONS PAYABLE
    80676  9/01/2004  KADES-MARGOLIS CORPORATION                      1,075.00
                           TSA DEDUCTIONS PAYABLE
    80677  9/01/2004  LEGG MASON WOOD WALKER, INC                     1,075.00
                           TSA DEDUCTIONS PAYABLE
    80678  9/01/2004  LINCOLN BENEFIT LIFE INSURANCE                    200.00
                           TSA DEDUCTIONS PAYABLE
    80679  9/01/2004  MASSACHUSETTS MUTUAL LIFE INS CO                  200.00
                           TSA DEDUCTIONS PAYABLE
    80680  9/01/2004  NATIONWIDE LIFE INSURANCE COMPANY                 410.00
                           TSA DEDUCTIONS PAYABLE
    80681  9/01/2004  OPPENHEIMER                                        75.00
                           TSA DEDUCTIONS PAYABLE
    80682  9/01/2004  PA DEPARTMENT OF REVENUE                       28,720.49
                           STATE INCOME TAX PAYABLE
    80683  9/01/2004  PA SCDU                                           940.78
                           WAGE ATTACHMENTS PAYABLE
    80684  9/01/2004  PA TUITION ACCOUNT PROGRAM                      1,115.00
                           TAP PAYABLE
    80685  9/01/2004  PACIFIC LIFE                                       25.00
                           TSA DEDUCTIONS PAYABLE
    80686  9/01/2004  THE PENN MUTUAL LIFE INSURANCE CO                 150.00
                           TSA DEDUCTIONS PAYABLE
    80687  9/01/2004  PHILLIPS FINANCIAL SERVICES, INC                1,391.00
                           TSA DEDUCTIONS PAYABLE
    80688  9/01/2004  PA LOCAL GOVT INVESTMENT TRUST                    482.95
                           SECTION 125 INS PRETAX PAYABLE
    80689  9/01/2004  PA LOCAL GOVT INVESTMENT TRUST                    143.14
                           SECTION 125 INS POSTTAX PAYABL
    80690  9/01/2004  PA LOCAL GOVT INVESTMENT TRUST                    760.84
                           AFLAC MEDICAL REIMBURSEMENT
Oct 06, 2004    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
--------- ----------  ----------------------------------------  ----------------
    80691  9/01/2004  PA LOCAL GOVT INVESTMENT TRUST                  1,449.99
                           AFLAC DEPENDENT CARE PRETAX
    80692  9/01/2004  SECURITY BENEFIT LIFE INSURANCE COMPANY         3,312.23
                           TSA DEDUCTIONS PAYABLE
    80693  9/01/2004  THE UNION CENTRAL LIFE INSURANCE CO             1,225.00
                           TSA DEDUCTIONS PAYABLE
    80694  9/01/2004  VANGUARD                                       12,670.00
                           TSA DEDUCTIONS PAYABLE
    80695  9/02/2004  GARY B CAMPBELL                                   500.00
                           CONTRACT PAYABLE
    80696  9/02/2004  TOWN & COUNTRY LEASING LLC                        846.66
                           Prin, Town and Country Busines
    80697  9/02/2004  FULTON BANK                                       339.10
                           Prin, Town & Country Asst Supe
    80698  9/02/2004  LANC COUNTY CTC                               242,832.72
                           Payments to Area Vo Tech & Sp
    80699  9/02/2004  HARTFORD LIFE & ACCIDENT INSURANCE CO           2,207.73
                           Life Insurance, Elem
    80700  9/08/2004  HEALTHGUARD OF LANCASTER                      128,652.00
                           Medical
    80701  9/10/2004  ALL AMERICAN SPORTS CORP                          215.40
                           Athletics, Supplies
    80702  9/10/2004  ANNE MARIE ANDREW                               2,043.00
                           Credit Reimbursement, Elem
    80703  9/10/2004  BCD TECHNOLOGIES WEST INC                       1,043.60
                           Library, Comp Supp, HS
    80704  9/10/2004  BETH CAMPAGNA                                     921.00
                           Special Ed, Tuition Reimb
    80705  9/10/2004  CDW GOVERNMENT INC                                399.63
                           IATE, Comp Supp, MVMS
    80706  9/10/2004  CINGULAR WIRELESS                                 537.84
                           Telephone, Cell Phones
    80707  9/10/2004  THE COLLEGE BOARD                                  37.13
                           Guidance, Books, HS
    80708  9/10/2004  COMMONWEALTH TELEPHONE CO                         472.43
                           Telephone, 717-284-4135
    80709  9/10/2004  COOPER PRINTING INC                             1,193.24
                           Printing Services
    80710  9/10/2004  CORPORATE EXPRESS                               1,049.81
                           Supplies, Secondary
    80711  9/10/2004  D & E TELEPHONE AND DATA SYSTEMS                2,928.99
                           Telephone, Admin 027-2209-0
    80712  9/10/2004  ALLAN A DUTTON                                  1,878.00
                           Credit Reimbursement, Elem
    80713  9/10/2004  FLEET SERVICES                                    897.87
                           Gasoline, Elementary
    80714  9/10/2004  GHA TECHNOLOGIES INC                              146.88
                           Athletics, Comp Supplies
Oct 06, 2004    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
--------- ----------  ----------------------------------------  ----------------
    80715  9/10/2004  GOV CONNECTION INC                                 49.95
                           Computer Supplies, Manor
    80716  9/10/2004  GUMDROP BOOKS                                   8,855.60
                           PSED Grant, Books, 03-04
    80717  9/10/2004  ROBERT HOEPPEL                                     70.00
                           Psychologist, Conferences
    80718  9/10/2004  SCOTT KEDDIE                                    1,620.00
                           Credit Reimbursement, Manor
    80719  9/10/2004  KELLY'S SPORTS LTD                                535.50
                           Athletics, Supplies
    80720  9/10/2004  MAUREEN KLINGAMAN                               1,878.00
                           Credit Reimbursement, H.S.
    80721  9/10/2004  LANCASTER NEWSPAPERS INC                          715.94
                           Classified Advertising
    80722  9/10/2004  LANCASTER OFFICE ESSENTIALS                        78.17
                           IU Bid, Inst Supp, Let
    80723  9/10/2004  MADISON NATIONAL LIFE INSURANCE CO INC          3,506.57
                           Income Protection, Elem
    80724  9/10/2004  MAILROOM SYSTEMS INC                               80.52
                           Postage
    80725  9/10/2004  MANHEIM TOWNSHIP SCHOOL DISTRICT                1,112.99
                           Payments to PA School System
    80726  9/10/2004  NASCO                                             366.30
                           Art,  Supplies,  Elem
    80727  9/10/2004  MATTHEW NULL                                    3,756.00
                           Credit Reimbursement, H.S.
    80728  9/10/2004  OFFICE MAX CREDIT PLAN                            351.97
                           English, Supplies, MVMS
    80729  9/10/2004  PALMYRA AREA SCHOOL DISTRICT                    2,886.53
                           Payments to PA School System
    80730  9/10/2004  PENN MANOR FOOD SERVICE                            19.60
                           Public Relations, Supplies
    80731  9/10/2004  PHI DELTA KAPPA                                    87.00
                           Principal, Professional Dues
    80732  9/10/2004  PHILLIPS SUPPLY CO                                456.18
                           IU Bid, Inst Supp, Con
    80733  9/10/2004  PIAA                                              826.25
                           Athletics, Memberships
    80734  9/10/2004  PYRAMID SCHOOL PRODUCTS                             7.20
                           Supplies, Mart
    80735  9/10/2004  RADIO SHACK                                        50.80
                           Music, Supplies, HS
    80736  9/10/2004  SCHOOL SPECIALTY INC                              168.10
                           Supplies, CM
    80737  9/10/2004  JENNIFER L SMYTH                                2,275.00
                           Contracted Psych. Serv
    80738  9/10/2004  CURT A SNELBAKER                                  798.00
                           Credit Reimbursement, Manor
Oct 06, 2004    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
--------- ----------  ----------------------------------------  ----------------
    80739  9/10/2004  SPORTSMAN'S                                     6,724.94
                           Athletics, Supplies
    80740  9/10/2004  STANDARD STATIONERY                               761.66
                           IU Bid, Inst Supp, Con
    80741  9/10/2004  TIME FOR KIDS                                     191.91
                           Textbooks, Letort
    80742  9/10/2004  VERIZON                                            47.70
                           Telephone, CM 717-872-9515
    80743  8/14/2004  HEALTHGUARD OF LANCASTER                      106,071.27
                           Medical
    80744  8/15/2004  Lancaster Lebanon Intermediate Unit 13         26,076.75
                           Hospitalization, Elem
    80745  9/15/2004  AMERICAN EXPRESS FINANCIAL ADVISORS             2,207.50
                           TSA DEDUCTIONS PAYABLE
    80746  9/15/2004  CUNA MUTUAL LIFE INSURANCE COMPANY                200.00
                           TSA DEDUCTIONS PAYABLE
    80747  9/15/2004  AXA EQUITABLE LIFE INSURANCE COMPANY            3,994.00
                           TSA DEDUCTIONS PAYABLE
    80748  9/15/2004  FEDERAL RESERVE BANK OF CLEVELAND               1,000.00
                           SAVINGS BONDS DEDUCTIONS PAYAB
    80749  9/15/2004  FORTIS BENEFITS INS CO                          1,285.00
                           TSA DEDUCTIONS PAYABLE
    80750  9/15/2004  FULTON BANK                                   258,984.96
                           F I C A PAYABLE
    80751  9/15/2004  THE HORRACE MANN COMPANIES                        616.00
                           TSA DEDUCTIONS PAYABLE
    80752  9/15/2004  UMB BANK FBO PLANMEMBER                         6,290.00
                           TSA DEDUCTIONS PAYABLE
    80753  9/15/2004  KADES-MARGOLIS CORPORATION                      1,205.00
                           TSA DEDUCTIONS PAYABLE
    80754  9/15/2004  LEGG MASON WOOD WALKER, INC                     1,075.00
                           TSA DEDUCTIONS PAYABLE
    80755  9/15/2004  LINCOLN BENEFIT LIFE INSURANCE                    200.00
                           TSA DEDUCTIONS PAYABLE
    80756  9/15/2004  MASSACHUSETTS MUTUAL LIFE INS CO                  200.00
                           TSA DEDUCTIONS PAYABLE
    80757  9/15/2004  NATIONWIDE LIFE INSURANCE COMPANY                 410.00
                           TSA DEDUCTIONS PAYABLE
    80758  9/15/2004  OPPENHEIMER                                        75.00
                           TSA DEDUCTIONS PAYABLE
    80759  9/15/2004  PA DEPARTMENT OF REVENUE                       30,251.21
                           STATE INCOME TAX PAYABLE
    80760  9/15/2004  PA SCDU                                           940.78
                           WAGE ATTACHMENTS PAYABLE
    80761  9/15/2004  PA TUITION ACCOUNT PROGRAM                      1,115.00
                           TAP PAYABLE
    80762  9/15/2004  PACIFIC LIFE                                       25.00
                           TSA DEDUCTIONS PAYABLE
Oct 06, 2004    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
--------- ----------  ----------------------------------------  ----------------
    80763  9/15/2004  PHILLIPS FINANCIAL SERVICES, INC                1,391.00
                           TSA DEDUCTIONS PAYABLE
    80764  9/15/2004  PA LOCAL GOVT INVESTMENT TRUST                    444.75
                           SECTION 125 INS PRETAX PAYABLE
    80765  9/15/2004  PA LOCAL GOVT INVESTMENT TRUST                    143.14
                           SECTION 125 INS POSTTAX PAYABL
    80766  9/15/2004  PA LOCAL GOVT INVESTMENT TRUST                    760.84
                           AFLAC MEDICAL REIMBURSEMENT
    80767  9/15/2004  PA LOCAL GOVT INVESTMENT TRUST                  1,449.99
                           AFLAC DEPENDENT CARE PRETAX
    80768  9/15/2004  PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST           152.16
                           RETROACTIVE RETIREMENT DED PAY
    80769  9/15/2004  SECURITY BENEFIT LIFE INSURANCE COMPANY         3,312.23
                           TSA DEDUCTIONS PAYABLE
    80770  9/15/2004  THE UNION CENTRAL LIFE INSURANCE CO             1,225.00
                           TSA DEDUCTIONS PAYABLE
    80771  9/15/2004  VANGUARD                                          670.00
                           TSA DEDUCTIONS PAYABLE
    80772  9/17/2004  A & L DOORS AND SPECIALTIES INC                    35.00
                           Operation & Maintenance Suppl
    80773  9/17/2004  A/CAPA                                             50.00
                           Business Office, Dues and Fees
    80774  9/17/2004  ADT SECURITY SERVICES                             658.81
                           Security System Monitoring
    80775  9/17/2004  AIRWICK PROFESSIONAL PRODUCTS INC               1,174.80
                           Custodial Supplies, Elem
    80776  9/17/2004  ALUMINUM ATHLETIC EQUIPMENT                     2,120.00
                           Athletics, Equipment
    80777  9/17/2004  AMERICAN GUIDANCE SERVICE INC                   4,811.31
                           Grade Plus Testing
    80778  9/17/2004  AMERIGAS - GORDONVILLE                            695.58
                           Gas Service, MMS
    80779  9/17/2004  ANALYTICAL LABORATORY SERVICES INC                167.80
                           Environmental
    80780  9/17/2004  ASPEN PUBLISHERS INC                              198.00
                           Guidance, Supplies, MVMS
    80781  9/17/2004  CYNTHIA F BARLEY                                   72.90
                           Special Ed, Travel, Local
    80782  9/17/2004  BATTERIES PLUS                                     20.00
                           Operations & Maintenance Suppl
    80783  9/17/2004  BETHLEHEM SPORTING GOODS                          831.35
                           Athletics, Supplies
    80784  9/17/2004  BMI EDUCATIONAL SERVICES                           14.45
                           Reading,  Books, Mart
    80785  9/17/2004  BOATHOUSE SPORTS                                1,935.20
                           Athletics, Supplies
    80786  9/17/2004  BROWNSTONE PUBLISHERS INC                         197.00
                           Special Ed, Supplies
Oct 06, 2004    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
--------- ----------  ----------------------------------------  ----------------
    80787  9/17/2004  CHAPMAN FORD OF LANC                              107.20
                           Vehicle Maintenance & Repairs
    80788  9/17/2004  CHESTER CO INTERMEDIATE UNIT                    1,967.47
                           Tuition to Charter School
    80789  9/17/2004  CITY OF LANCASTER PA                              290.47
                           Water & Sewer Serv, Manor
    80790  9/17/2004  CLASSROOMDIRECT.COM                               101.65
                           Supplies, Mart
    80791  9/17/2004  THE COLLEGE BOARD                                 111.80
                           Guidance, Books, HS
    80792  9/17/2004  COOPER PRINTING INC                             1,371.87
                           Printing Services
    80793  9/17/2004  CORPORATE EXPRESS                               3,470.49
                           Science, Supplies, HS
    80794  9/17/2004  CROSSGATES GOLF COURSE                            496.50
                           Athletics, Supplies
    80795  9/17/2004  D & E TELEPHONE AND DATA SYSTEMS                  298.12
                           Supplies, Secondary
    80796  9/17/2004  DAUPHIN ELECTRIC                                1,263.39
                           Custodial Supplies, Elem
    80797  9/17/2004  DELL                                              329.95
                           Technology, Supplies
    80798  9/17/2004  FRANK DELL'ESTATE                                 646.00
                           Credit Reimbursement, H.S.
    80799  9/17/2004  DICK BLICK                                         62.10
                           Supplies, Con
    80800  9/17/2004  DRESSEL WELDING SUPPLY INC                          5.58
                           Operations & Maintenance Suppl
    80801  9/17/2004  THE DURA WAX COMPANY, INC                         142.38
                           Custodial Supplies, Elem
    80802  9/17/2004  EDUCATION STATION INC                           1,036.04
                           Soc Stud,  Books,  Elem
    80803  9/17/2004  EDUCATIONAL MEDIA CORP                             54.35
                           Guidance,  Books, Mart
    80804  9/17/2004  REBECCA L EICHLER                                 350.00
                           Credit Reimbursement, Elem
    80805  9/17/2004  FISHER SCIENCE EDUCATION                            5.27
                           Science, Supplies, MVMS
    80806  9/17/2004  FOLLETT SOFTWARE COMPANY                        6,789.99
                           Library, Comp Purch Serv, MVMS
    80807  9/17/2004  FULTON FINANCIAL ADVISORS                       1,500.00
                           Authority Trustee Fees
    80808  9/17/2004  THE GALE GROUP                                  6,188.00
                           Library, Books, HS
    80809  9/17/2004  GENERAL BINDING CORP                              356.00
                           Supplies, Con
    80810  9/17/2004  GHA TECHNOLOGIES INC                              866.09
                           Ag, Supplies
Oct 06, 2004    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
--------- ----------  ----------------------------------------  ----------------
    80811  9/17/2004  GREEN VALLEY BOOK CO                              587.31
                           Library, Books, MVMS
    80812  9/17/2004  GUMDROP BOOKS                                   7,185.19
                           PSED Grant, Books, 03-04
    80813  9/17/2004  HEMPFIELD SCHOOL DISTRICT                         555.26
                           Payments to PA School System
    80814  9/17/2004  JOHN HERR'S VILLAGE MARKET                         46.12
                           Science, Supplies, MVMS
    80815  9/17/2004  HONEYWELL INC                                  14,751.25
                           ATC Maint Contract High School
    80816  9/17/2004  J & K SEMINARS                                    195.00
                           Psychologist, Conferences
    80817  9/17/2004  RAY KLINE'S BANDWAGON                           1,183.71
                           Music, Supplies, HS
    80818  9/17/2004  KLINE'S SEPTIC & EXCAVATING                       285.00
                           Environmental
    80819  9/17/2004  AMY KOETTERITZ                                  1,878.00
                           Credit Reimbursement, Elem
    80820  9/17/2004  LANCASTER AREA SEWER AUTHORITY                    409.60
                           Water & Sewer Serv, Manor
    80821  9/17/2004  LANCASTER OFFICE ESSENTIALS                     1,825.98
                           Principal, Equipment Repl, MMS
    80822  9/17/2004  LEARNING RESOURCES INC                             34.40
                           Supplies, Mart
    80823  9/17/2004  MAILROOM SYSTEMS INC                               53.67
                           Postage
    80824  9/17/2004  MCGRAW-HILL                                       182.53
                           PSED Grant, Books, 03-04
    80825  9/17/2004  METCO SUPPLY INC                                  114.60
                           IATE, Supplies, HS
    80826  9/17/2004  BETH MITCHELL                                   1,480.00
                           Credit Reimbursement, Elem
    80827  9/17/2004  MUSIC IN MOTION                                    90.50
                           Music,  Supplies, Peq
    80828  9/17/2004  MUSIC IS ELEMENTARY                               208.43
                           Music,  Supplies, Let
    80829  9/17/2004  NBEA                                               70.00
                           Principal, Professional Dues
    80830  9/17/2004  PA DEPT OF LABOR & INDUSTRY - B                   286.00
                           Repairs & Maintenance Service
    80831  9/17/2004  PAESSP                                            450.00
                           Principal, Professional Dues
    80832  9/17/2004  PENN MANOR FOOD SERVICE                         3,307.89
                           INTERFUND PAYABLE
    80833  9/17/2004  PETROCOM ENERGY GROUP                           1,555.34
                           Fuel, Manor Middle School
    80834  9/17/2004  PIONEER REVERE                                    936.00
                           Athletic Fields, Secondary
Oct 06, 2004    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
--------- ----------  ----------------------------------------  ----------------
    80835  9/17/2004  PITNEY BOWES                                    2,474.30
                           Postage Meter Rental
    80836  9/17/2004  MICHELE PLETCHER                                1,800.00
                           Credit Reimbursement, Manor
    80837  9/17/2004  PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST            46.89
                           Retirement, Elem.
    80838  9/17/2004  QUAKER CITY PAPER CO                            1,222.80
                           Custodial Supplies, Elem
    80839  9/17/2004  CHARLIE REISINGER                                  96.30
                           Data Processing Local Travel
    80840  9/17/2004  JUDITH A RUTH                                   1,328.00
                           Credit Reimbursement, MMS
    80841  9/17/2004  SAFETEC OF AMERICA INC                             39.20
                           Health, Supplies, Elem
    80842  9/17/2004  SAGEBRUSH CORP                                  1,047.24
                           PSED Grant, Books, 03-04
    80843  9/17/2004  MICHAEL SCHMALDIENST                              921.00
                           Credit Reimbursement, H.S.
    80844  9/17/2004  SCHOLASTIC INC                                  1,967.15
                           Supplies, Peq
    80845  9/17/2004  SCHOOL DISTRICT OF THE CITY OF YORK             3,103.87
                           Payments to PA School System
    80846  9/17/2004  SCHOOL SPECIALTY INC                              382.86
                           Supplies, Ham
    80847  9/17/2004  SEARS                                              49.99
                           Phys Ed,  Supplies, Con
    80848  9/17/2004  SIMPLEXGRINNELL LP                                282.25
                           Repairs & Maintenance Service
    80849  9/17/2004  SMILE MAKERS                                      207.75
                           Speech, Supplies, Ele
    80850  9/17/2004  SOCIAL STUDIES SCHOOL SERVICE                      32.95
                           Soc Stud, Supplies, MAMS
    80851  9/17/2004  SPORTSMAN'S                                       145.46
                           Athletics, Supplies
    80852  9/17/2004  STENHOUSE PUBLISHERS                              768.67
                           Principal, Books & Subscr, H.S
    80853  9/17/2004  STRATEGIC ENERGY                               37,142.05
                           Electricity, H.S.
    80854  9/17/2004  SUPER DUPER PUBLICATIONS                          127.50
                           Speech, Supplies, Ele
    80855  9/17/2004  C Y TANGER & SON INC                               32.30
                           Operations & Maintenance Suppl
    80856  9/17/2004  UGI UTILITIES INC                                 134.97
                           Fuel, Hambright
    80857  9/17/2004  VERIZON                                            99.71
                           Telephone, 717-291-9854-732
    80858  9/17/2004  VIDEO SERVICE OF AMERICA                          323.30
                           IU Bid, Inst Supp, MAMS
Oct 06, 2004    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
--------- ----------  ----------------------------------------  ----------------
    80859  9/17/2004  WEIS MARKET                                        12.36
                           Science, Supplies, MAMS
    80860  9/17/2004  WGBH BOSTON VIDEO                                  24.90
                           Science, Supplies, HS
    80861  9/17/2004  WORLD ALMANAC EDUCATION                           757.64
                           Library,  Books, Let
    80862  9/17/2004  XPEDX                                             576.00
                           Custodial Supplies, Elem
    80863  9/20/2004  PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST       209,804.16
                           EMPLOYER RETIREMENT PAYABLE
    80864  9/20/2004  HEALTHGUARD OF LANCASTER                      103,520.43
                           Medical
    80865  9/24/2004  A BETTER WATER CO                                  22.00
                           Environmental
    80866  9/24/2004  A/CAPA                                             50.00
                           Business Office, Dues and Fees
    80867  9/24/2004  ABSTRACT ASSOCIATES                               562.93
                           TAX DEPOSITS FOR REFUND
    80868  9/24/2004  ACE CLEANERS & RECONDITIONERS OF                  324.98
                           Athletics, Supplies
    80869  9/24/2004  ADT SECURITY SERVICES                             254.39
                           Security System Monitoring
    80870  9/24/2004  AIRWICK PROFESSIONAL PRODUCTS INC               9,824.50
                           I U Bid Items, Elementary Cust
    80871  9/24/2004  ANALYTICAL LABORATORY SERVICES INC                108.80
                           Environmental
    80872  9/24/2004  ARBOR SCIENTIFIC                                   76.34
                           Science, Supplies, HS
    80873  9/24/2004  ASCD                                               79.00
                           Principal, Professional Dues
    80874  9/24/2004  BANK OF LANCASTER COUNTY                        1,531.84
                           TAX DEPOSITS FOR REFUND
    80875  9/24/2004  BATTERIES PLUS                                    168.18
                           Custodial Supplies, Elem
    80876  9/24/2004  CATHERINE L BERTZ                                   2.00
                           TAX DEPOSITS FOR REFUND
    80877  9/24/2004  BETHLEHEM SPORTING GOODS                          827.09
                           Athletics, Supplies
    80878  9/24/2004  BRAINBUSTERS                                      125.00
                           Academic Comp, Quiz Bowl
    80879  9/24/2004  BROOK MAYS MUSIC CO                                17.99
                           Music,  Supplies, Esh
    80880  9/24/2004  BRUBAKER MOTORS INC                               855.00
                           Vehicle Maintenance & Repairs
    80881  9/24/2004  RUFUS BRUBAKER REFRIGERATION                      429.36
                           Repairs & Maintenance Service
    80882  9/24/2004  DOUGLAS BUCKIUS                                 1,506.18
                           TAX DEPOSITS FOR REFUND
Oct 06, 2004    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
--------- ----------  ----------------------------------------  ----------------
    80883  9/24/2004  MICHELE CAULEY                                  1,480.00
                           Credit Reimbursement, Elem
    80884  9/24/2004  CINGULAR WIRELESS                                 665.50
                           Telephone, Cell Phones
    80885  9/24/2004  COOPER PRINTING INC                               139.63
                           Printing Services
    80886  9/24/2004  CORPORATE EXPRESS                               2,408.67
                           Supplies, Peq
    80887  9/24/2004  COYNE TEXTILE SERVICES                            284.64
                           Laundry Service
    80888  9/24/2004  D & H DISTRIBUTING CO                           3,838.00
                           Magic Shots Suppiles
    80889  9/24/2004  DAUPHIN ELECTRIC                                  505.20
                           Custodial Supplies, Secondary
    80890  9/24/2004  DISTRICT III ATHLETIC DIRECTOR'S ASSOC             15.00
                           Athletics, Memberships
    80891  9/24/2004  JAMES DRAPER                                      235.25
                           TAX DEPOSITS FOR REFUND
    80892  9/24/2004  DRESSEL WELDING SUPPLY INC                        850.64
                           Ag, Supplies
    80893  9/24/2004  THE DURA WAX COMPANY, INC                         142.38
                           Custodial Supplies, Secondary
    80894  9/24/2004  ELIZABETHTOWN SPORTING GOODS                      218.00
                           Athletics, Supplies
    80895  9/24/2004  ENGLE BUSINESS SYSTEMS                          4,120.07
                           Copier Service, HS
    80896  9/24/2004  ADAM ENTERLINE                                  1,628.43
                           TAX DEPOSITS FOR REFUND
    80897  9/24/2004  FARM & HOME OIL COMPANY                         7,532.28
                           Gasoline - Eschbach
    80898  9/24/2004  FIRST AMERICAN REAL ESTATE TAX SERVICE            360.70
                           TAX DEPOSITS FOR REFUND
    80899  9/24/2004  FIRST AMERICAN TITLE INS CO                     1,402.05
                           TAX DEPOSITS FOR REFUND
    80900  9/24/2004  FISHER SCIENTIFIC                                 207.59
                           Science, Supplies, HS
    80901  9/24/2004  WALTER L FRANK                                    253.55
                           TAX DEPOSITS FOR REFUND
    80902  9/24/2004  FULTON BANK                                     1,918.65
                           Other Bank Fees
    80903  9/24/2004  J SCOTT FUNK                                    1,492.60
                           TAX DEPOSITS FOR REFUND
    80904  9/24/2004  GHA TECHNOLOGIES INC                              337.99
                           Special Ed, Supplies
    80905  9/24/2004  GIBERSON'S PIANO SERVICE                           85.00
                           Music,  Purch Serv, Mart
    80906  9/24/2004  GOV CONNECTION INC                                107.74
                           Technology, Supplies
Oct 06, 2004    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
--------- ----------  ----------------------------------------  ----------------
    80907  9/24/2004  HARCOURT ASSESSMENT INC                           177.46
                           Psychologist, Supplies
    80908  9/24/2004  E M HERR FARM & HOME SUPPLIES                     332.99
                           Ag, Supplies
    80909  9/24/2004  JOAN L HERR                                       645.00
                           Credit Reimbursement, Elem
    80910  9/24/2004  HERZOG REAL ESTATE                                 49.71
                           TAX DEPOSITS FOR REFUND
    80911  9/24/2004  HARRY F HESS                                       35.39
                           TAX DEPOSITS FOR REFUND
    80912  9/24/2004  JOHN B HESS                                        33.66
                           TAX DEPOSITS FOR REFUND
    80913  9/24/2004  HOUGHTON MIFFLIN CO                               188.64
                           Math,  Supplies, Let
    80914  9/24/2004  INTERSTATE MUSIC SUPPLY                           190.62
                           Music, Supplies, MVMS
    80915  9/24/2004  NATHAN JEFFERS                                    608.81
                           TAX DEPOSITS FOR REFUND
    80916  9/24/2004  JOT INC                                         1,545.80
                           IU Bid, Inst Supp, Peq
    80917  9/24/2004  KLINE'S SEPTIC & EXCAVATING                       680.00
                           Repairs & Maintenance Service
    80918  9/24/2004  KREIDER MULCH FARMS INC                           241.50
                           Athletic Fields, Secondary
    80919  9/24/2004  KURTZ BROS                                         40.92
                           Supplies, Esh
    80920  9/24/2004  LAKESHORE LEARNING MATERIALS                       19.95
                           Supplies, Con
    80921  9/24/2004  LANC COUNTY CTC                                 8,185.00
                           Payments to Alternative Sch
    80922  9/24/2004  LANCASTER LEBANON I U 13                      297,158.10
                           IU Special Classes, Elementary
    80923  9/24/2004  LEBANON SCHOOL DISTRICT                           256.83
                           Payments to PA School System
    80924  9/24/2004  LJC DISTRIBUTORS OF FULLER BRUSH                  400.00
                           Custodial Supplies, Elem
    80925  9/24/2004  LMI                                                80.93
                           Music,  Supplies, Mart
    80926  9/24/2004  LOSERS MUSIC                                      307.56
                           Music, Supplies, HS
    80927  9/24/2004  MAILROOM SYSTEMS INC                              127.68
                           Postage
    80928  9/24/2004  ROBERT H MARION                                 2,760.33
                           TAX DEPOSITS FOR REFUND
    80929  9/24/2004  MARTIN LIMESTONE, INC.                          1,069.63
                           Athletic Fields, Secondary
    80930  9/24/2004  MEDCO CO                                          118.60
                           Athletics, Supplies
Oct 06, 2004    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
--------- ----------  ----------------------------------------  ----------------
    80931  9/24/2004  MENCHEY MUSIC SERVICE                             486.40
                           Music, Supplies, HS
    80932  9/24/2004  FAITH MENEELY                                     939.00
                           Credit Reimbursement, Manor
    80933  9/24/2004  MG INDUSTRIES                                      12.70
                           Operations & Maintenance Suppl
    80934  9/24/2004  BRENT L MILLER                                     55.26
                           TAX DEPOSITS FOR REFUND
    80935  9/24/2004  JANICE M MINDISH, CASHIER                          80.01
                           Supplies, Secondary
    80936  9/24/2004  MOBILE LIFTS INC                                  875.08
                           Repairs & Maintenance Service
    80937  9/24/2004  MUSIC EDUCATORS NATIONAL CONFERENCE                99.00
                           Music, Prof Organizations, HS
    80938  9/24/2004  MUSIC IS ELEMENTARY                               120.66
                           Music,  Supplies, Mart
    80939  9/24/2004  NASCO                                             178.32
                           Art,  Supplies,  Elem
    80940  9/24/2004  PAESSP                                            450.00
                           Principal, Professional Dues
    80941  9/24/2004  PASAP                                              25.00
                           Principal, Professional Dues
    80942  9/24/2004  PEARSON EDUCATION                               2,053.51
                           PSED Grant, Books, 03-04
    80943  9/24/2004  PENN STATE INDUSTRIES                             688.60
                           IATE, Equip, MAMS
    80944  9/24/2004  J W PEPPER & SON                                  244.99
                           Music, Supplies, MVMS
    80945  9/24/2004  PERFECTION LEARNING CORP                          775.98
                           English, Books, HS
    80946  9/24/2004  PERMA BOUND HERTZBERG                           1,160.00
                           English, Books, HS
    80947  9/24/2004  PETROCOM ENERGY GROUP                           1,341.81
                           Fuel, Manor Middle School
    80948  9/24/2004  PFLUMM CONTRACTORS INC                          1,927.00
                           Operations & Maintenance Suppl
    80949  9/24/2004  PHI DELTA KAPPA                                    87.00
                           Principal, Professional Dues
    80950  9/24/2004  PIONEER REVERE                                  1,314.00
                           Paint, Elem
    80951  9/24/2004  PYRAMID SCHOOL PRODUCTS                            30.45
                           Supplies, Con
    80952  9/24/2004  QUAKER CITY PAPER CO                              700.00
                           Equipment Repl
    80953  9/24/2004  RADIO SHACK                                       103.65
                           Reading,  Supplies, Ham
    80954  9/24/2004  RAYMOND PRODUCTS CO., INC.                        183.67
                           Operation & Maintenance Suppl
Oct 06, 2004    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
--------- ----------  ----------------------------------------  ----------------
    80955  9/24/2004  REALLY GOOD STUFF                                  42.75
                           Supplies, Con
    80956  9/24/2004  REMEDIA PUBLICATIONS                               50.58
                           Supplies, Ham
    80957  9/24/2004  RHYTHM BAND INC                                   276.06
                           Music,  Supplies, Mart
    80958  9/24/2004  RIDGEVIEW ACADEMY CHARTER SCHOOL INC              123.90
                           Tuition to Charter School
    80959  9/24/2004  RIVERS PROJECT                                     35.00
                           Science, Supplies, HS
    80960  9/24/2004  SCHOLASTIC INC                                    279.13
                           Math, Books, MVMS
    80961  9/24/2004  SCHOOL SPECIALTY INC                              252.21
                           Supplies, Mart
    80962  9/24/2004  SELECT TRANSFER                                    36.78
                           TAX DEPOSITS FOR REFUND
    80963  9/24/2004  ZADA SHEARER                                       29.17
                           TAX DEPOSITS FOR REFUND
    80964  9/24/2004  DONALD SPANGLER                                    43.34
                           TAX DEPOSITS FOR REFUND
    80965  9/24/2004  SPORTSMAN'S                                       967.30
                           Athletics, Supplies
    80966  9/24/2004  STAFF DEVELOPMENT FOR EDUCATORS                   155.00
                           Travel, Conf, Mart
    80967  9/24/2004  C Y TANGER & SON INC                               17.45
                           Operation & Maintenance Suppl
    80968  9/24/2004  JACOB TOEWS JR TRUST                               39.45
                           TAX DEPOSITS FOR REFUND
    80969  9/24/2004  MICHAEL TORCHIA                                     9.00
                           TAX DEPOSITS FOR REFUND
    80970  9/24/2004  WASHINGTON MUTUAL                               3,899.58
                           TAX DEPOSITS FOR REFUND
    80971  9/24/2004  WATER QUALITY CONTROL SYSTEMS                   1,130.00
                           WWTP & DWS, MVMS
    80972  9/24/2004  WELLS FARGO HOME MORTGAGE                           6.03
                           TAX DEPOSITS FOR REFUND
    80973  9/24/2004  JOYCE C WRIGHT                                  1,878.00
                           Credit Reimbursement, Elem
    80974  9/28/2004  HEALTHGUARD OF LANCASTER                       25,436.06
                           Medical
    80975  9/29/2004  FULTON BANK                                    20,516.30
                           Art, Supplies, HS
    80976  9/29/2004  FULTON BANK                                   261,104.87
                           F I C A PAYABLE
    80977  9/29/2004  LANCASTER COUNTY TAX COLLECTION                63,044.55
                           LOCAL WAGE TAX PAYABLE
    80978  9/29/2004  PA DEPARTMENT OF REVENUE                       29,935.46
                           STATE INCOME TAX PAYABLE
Oct 06, 2004    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
--------- ----------  ----------------------------------------  ----------------
    80979  9/29/2004  PA SCDU                                           940.78
                           WAGE ATTACHMENTS PAYABLE
    80980  9/29/2004  PA UC FUND                                      5,809.48
                           PA UNEMPLOYMENT TAX
    80981  9/29/2004  PENN MANOR EDUCATION FOUNDATION                   491.00
                           PM EDUC FOUNDATION PAYABLE
    80982  9/29/2004  PSERS                                         209,295.21
                           RETIREMENT DEDUCTIONS PAYABLE
    80983  9/30/2004  ABRASIVE ACCESSORIES INC                          263.36
                           IATE, Supplies, HS
    80984  9/30/2004  AFLAC                                              78.00
                           Section 125 Admin Costs
    80985  9/30/2004  AIRWICK PROFESSIONAL PRODUCTS INC                  19.00
                           Repairs & Maintenance Service
    80986  9/30/2004  CAROL ALEXANDER                                    34.25
                           Pupil Personnel, Conference
    80987  9/30/2004  APPLE COMPUTER INC                              1,298.00
                           Phys Ed, Supplies, MAMS
    80988  9/30/2004  BARNES & NOBLE                                  2,396.21
                           PSED Grant, Books, 03-04
    80989  9/30/2004  BLANK SHIRTS                                      351.20
                           IATE, Supplies, MAMS
    80990  9/30/2004  BOROUGH OF MILLERSVILLE                         2,378.78
                           Water & Sewer Service, H.S.
    80991  9/30/2004  BUCKHILL BOOK SHOP                                 69.48
                           Library, Books, MVMS
    80992  9/30/2004  C & H DISTRIBUTORS INC                            370.10
                           Operations & Maintenance Suppl
    80993  9/30/2004  CAROLINA BIOLOGICAL SUPPLY CO                     526.07
                           Ag, Supplies
    80994  9/30/2004  CHESTER CO INTERMEDIATE UNIT                      550.78
                           Tuition to Charter School
    80995  9/30/2004  CLIPPER GRAPHICS                                4,956.88
                           District Calendars
    80996  9/30/2004  COOPER PRINTING INC                               476.32
                           Printing Services
    80997  9/30/2004  CORPORATE EXPRESS                                   6.70
                           Supplies, Esh
    80998  9/30/2004  DAUPHIN ELECTRIC                                  781.73
                           Custodial Supplies, Secondary
    80999  9/30/2004  DELTA DENTAL                                   24,401.85
                           Dental, Elem
    81000  9/30/2004  DOMINO'S PIZZA                                     89.04
                           Learn to Serve, Supplies
    81001  9/30/2004  EARTH RHYTHMS                                     438.00
                           Guidance, Supplies, MAMS
    81002  9/30/2004  EDUCATION STATION INC                             185.29
                           Supplies, CM
Oct 06, 2004    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
--------- ----------  ----------------------------------------  ----------------
    81003  9/30/2004  EDUCATIONAL DESIGN INC                         15,047.45
                           Textbooks,  District,  Elem
    81004  9/30/2004  ENGLE BUSINESS SYSTEMS                             86.40
                           Supplies, Let
    81005  9/30/2004  DONNA FERGUSON                                    197.12
                           Refunds for Appeals, Conestoga
    81006  9/30/2004  FUNK'S FARM MARKET                                151.33
                           Ag, Supplies
    81007  9/30/2004  GHA TECHNOLOGIES INC                              402.00
                           Science, Comp Supp, HS
    81008  9/30/2004  VICKIE L HALLOCK, CASHIER                          30.00
                           Supplies,  General, Mart
    81009  9/30/2004  E M HERR FARM & HOME SUPPLIES                      24.35
                           Ag, Supplies
    81010  9/30/2004  JOHN HERR'S VILLAGE MARKET                         26.46
                           Science, Supplies, MVMS
    81011  9/30/2004  STEVEN L HESS                                     399.00
                           Credit Reimbursement, H.S.
    81012  9/30/2004  HOUGHTON MIFFLIN CO                               266.28
                           Forn Lang, Books, MVMS
    81013  9/30/2004  INTERSTATE MUSIC SUPPLY                           153.61
                           Music, Supplies, MVMS
    81014  9/30/2004  JDL EQUIPMENT COMPANY, LLC                        975.10
                           Athletic Fields, Secondary
    81015  9/30/2004  JOHNSON CONTROLS INC                            5,410.00
                           Operations & Maintenance Suppl
    81016  9/30/2004  JUNIOR LIBRARY GUILD                              705.00
                           Library, Books, MAMS
    81017  9/30/2004  KELVIN ELECTRONICS                                303.23
                           IATE, Supplies, MAMS
    81018  9/30/2004  KURTZ BROS                                        806.20
                           Art,  Supplies,  Elem
    81019  9/30/2004  LANCASTER NEWSPAPERS INC                          251.68
                           Classified Advertising
    81020  9/30/2004  LANCASTER TROPHY HOUSE                             10.00
                           Supt., Supplies
    81021  9/30/2004  LANCASTER LEBANON I U 13                        2,565.82
                           Math/Science Consortium
    81022  9/30/2004  BILL LEINO                                         33.60
                           Psychologist, Travel,Local, Se
    81023  9/30/2004  LMI                                                24.95
                           Music,  Supplies, Mart
    81024  9/30/2004  LOSERS MUSIC                                      152.60
                           Music, Supplies, HS
    81025  9/30/2004  GARY L LUFT                                       399.00
                           Credit Reimbursement, H.S.
    81026  9/30/2004  MAILROOM SYSTEMS INC                               72.55
                           Postage
Oct 06, 2004    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
--------- ----------  ----------------------------------------  ----------------
    81027  9/30/2004  CYNTHIA MARTIN                                    740.00
                           Credit Reimbursement, H.S.
    81028  9/30/2004  MARTIN WATER CONDITIONING                         155.00
                           Repairs & Maintenance Service
    81029  9/30/2004  GREGORY M MCGOUGH                               2,502.00
                           Credit Reimbursement, H.S.
    81030  9/30/2004  MENCHEY MUSIC SERVICE                           1,016.89
                           Music, Supplies, HS
    81031  9/30/2004  FAITH MENEELY                                   1,197.00
                           Credit Reimbursement, Manor
    81032  9/30/2004  MICRO SUPPLY INC                                  740.00
                           Technology, Supplies
    81033  9/30/2004  NORTHERN POTTER SCHOOL DISTRICT                 6,104.49
                           Payments to PA School System
    81034  9/30/2004  PEARSON EDUCATION                                 212.76
                           Reading,  Books, Con
    81035  9/30/2004  PENN MANOR FOOD SERVICE                           665.50
                           Supt., Supplies
    81036  9/30/2004  PENNSYLVANIA SCHOOL BOARDS ASSOCIATION          1,429.00
                           Supt, Travel, Conferences
    81037  9/30/2004  PENNSYLVANIA VIRTUAL CHARTER SCHOOL            51,222.23
                           Tuition to Charter School
    81038  9/30/2004  PITSCO INC                                        423.99
                           IATE, Supplies, MAMS
    81039  9/30/2004  MICHELE PLETCHER                                  234.00
                           Credit Reimbursement, Manor
    81040  9/30/2004  PMSD STUDENT ACTIVITY FUND                      4,076.00
                           INTERFUND PAYABLE
    81041  9/30/2004  PP & L                                          2,969.69
                           Electricity, Eshleman
    81042  9/30/2004  QUAKER CITY PAPER CO                               52.18
                           Custodial Supplies, Elem
    81043  9/30/2004  READING MATTERS                                   259.50
                           Reading,  Books, Con
    81044  9/30/2004  RIS PAPER COMPANY, INC                         15,664.00
                           IU Bid, Inst Supp, MVMS
    81045  9/30/2004  SCHOOL SPECIALTY INC                            1,975.40
                           IU Bid, Inst Supp, Ham
    81046  9/30/2004  SENTINEL TECHNOLOGY GROUP                         289.96
                           English, Comp Supp, HS
    81047  9/30/2004  SWEET STEVENS TUCKER & KATZ LLP                   590.03
                           Contracted Legal Services
    81048  9/30/2004  BOB R VAN DIVNER                                1,595.00
                           Special Ed, Priv Psych Eval, E
    81049  9/30/2004  TAMARA WEAVER                                     200.00
                           Contracted Psych. Serv
                                                                ----------------
                                                                  3,211,531.61
End of Report - 12.53.24