BILL LIST

Oct 06, 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 --------- ---------- ---------------------------------------- ---------------- 85534 9/01/2005 A BETTER WATER CO 60.00 WWTP & DWS, Supplies, Elem 85535 9/01/2005 ACIA 1,501.05 Operation & Maintenance Suppl 85536 9/01/2005 ADT SECURITY SERVICES 1,080.86 Security System Monitoring 85537 9/01/2005 AIRWICK PROFESSIONAL PRODUCTS INC 13,210.95 I U Bid Items, Secondary Cust 85538 9/01/2005 CAROL ALEXANDER 17.22 Support Staff Conferences 85539 9/01/2005 ALTA BOOK CENTER 278.83 ESL, Supplies 85540 9/01/2005 ANALYTICAL LABORATORY SERVICES INC 276.60 Environmental 85541 9/01/2005 ANNE MARIE ANDREW 1,965.00 Credit Reimbursement, Elem 85542 9/01/2005 THOMAS BANZHOF 110.16 Operat & Maint, Travel, Local 85543 9/01/2005 BATTERIES PLUS 714.00 Science, Comp Supp, HS 85544 9/01/2005 JEAN R BENDER 18.79 Support Staff Conferences 85545 9/01/2005 LISA BITLER 312.34 Special Ed, Travel, Local, MVM 85546 9/01/2005 SALLIE BOOKMAN 48.60 ACCOUNTS PAYABLE, 04/05 85547 9/01/2005 BORDERS INC 113.04 Jump Start Reading Supplies 85548 9/01/2005 J H BRUBAKER 274.57 Operations & Maintenance Suppl 85549 9/01/2005 RUFUS BRUBAKER REFRIGERATION 3,831.03 Repairs & Maintenance Service 85550 9/01/2005 RUFUS BRUBAKER REFRIGERATION 78.00 Athletics, Supplies 85551 9/01/2005 ANNE ABEL BUTTERFIELD 1,419.00 Health, Tuition Reimbursement 85552 9/01/2005 CENTRAL SUSQUEHANNA INTERMEDIATE UNIT 250.00 Oper & Maint. Conferences 85553 9/01/2005 COLT PLUMBING CO INC 159.19 Operations & Maintenance Suppl 85554 9/01/2005 COMTRAD CABLE EXPRESS 565.96 Tech, Comp Supp, HS 85555 9/01/2005 COOPER PRINTING INC 329.20 Printing, Contracted, H.S. 85556 9/01/2005 CORPORATE EXPRESS 849.56 Supplies, MAMS 85557 9/01/2005 JASON D'AMICO 1,314.00 Principal, Tuition Reimb

Oct 06, 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 --------- ---------- ---------------------------------------- ---------------- 85558 9/01/2005 DAGUE BOOKBINDERY 1,139.00 English, Purch Serv, HS 85559 9/01/2005 DECKER EQUIPMENT 59.84 Operation & Maintenance Suppl 85560 9/01/2005 DELTA DENTAL 25,216.02 Dental, H.S. 85561 9/01/2005 DESIGN & CONSTRUCTION RESOURCES 57.45 Operation & Maintenance Suppl 85562 9/01/2005 DICK BLICK 3,268.62 Art, Supplies, HS 85563 9/01/2005 ELIZABETHTOWN SPORTING GOODS 240.00 Athletics, Supplies 85564 9/01/2005 FEDEX 25.38 Postage 85565 9/01/2005 JAIME GEHRES 982.50 Credit Reimbursement, MMS 85566 9/01/2005 W W GRAINGER INC 242.29 Operation & Maintenance Suppl 85567 9/01/2005 WILLIAM E GRISCOM JR 1,856.00 Non Instr Credit Reimbursement 85568 9/01/2005 MARY S HALL 360.00 MyAcess Software 85569 9/01/2005 HEMPFIELD SCHOOL DISTRICT 1,810.93 ACCOUNTS PAYABLE, 04/05 85570 9/01/2005 K SCOTT HERTZOG 982.50 Credit Reimbursement, H.S. 85571 9/01/2005 ICI PAINTS 692.93 Operations & Maintenance Suppl 85572 9/01/2005 INDCO INC 96.00 I U Bid Items, Elementary Cust 85573 9/01/2005 JHU-CTY 692.50 Gifted, Supplies, Elem 85574 9/01/2005 J R JUDD VIOLINS 150.00 Music, Supplies, HS 85575 9/01/2005 ANTONELLA KIRCHNER 1,044.00 Credit Reimbursement, Elem 85576 9/01/2005 KLINE'S SEPTIC & EXCAVATING 386.65 WWTP & DWS, Supplies, Sec 85577 9/01/2005 JAMES R KNAPP 1,965.00 Credit Reimbursement, H.S. 85578 9/01/2005 KREIDER MULCH FARMS INC 189.00 Operation & Maintenance Suppl 85579 9/01/2005 JENNIFER KROESEN 90.72 Homebound, Travel, Local, Sec 85580 9/01/2005 LANCASTER NEWSPAPERS INC 64.92 School Board, Advertising 85581 9/01/2005 CARIN LEISURE 1,264.80 Credit Reimbursement, Elem

Oct 06, 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 --------- ---------- ---------------------------------------- ---------------- 85582 9/01/2005 LINDENMEYR MUNROE 136.32 Supt., Supplies 85583 9/01/2005 LJC DISTRIBUTORS OF FULLER BRUSH 5,298.20 Custodial Supplies, Elem 85584 9/01/2005 LONGSTRETH SPORTING GOODS 64.96 Athletics, Supplies 85585 9/01/2005 LOWE'S COMPANIES INC 25.36 Athletic Fields, Secondary 85586 9/01/2005 M-F ATHLETIC CO 910.85 Athletics, Supplies 85587 9/01/2005 MADISON NATIONAL LIFE INSURANCE CO INC 4,439.48 Income Protection, Elem 85588 9/01/2005 MAILROOM SYSTEMS INC 5,156.13 Postage 85589 9/01/2005 CYNTHIA MARTIN 765.00 Credit Reimbursement, H.S. 85590 9/01/2005 LARRY L. MCCULLOUGH GENERAL CONTRACTOR 200.00 WWTP & DWS, Supplies, Sec 85591 9/01/2005 GREGORY M MCGOUGH 2,838.00 Credit Reimbursement, H.S. 85592 9/01/2005 MICRO SUPPLY INC 450.00 Technology, Supplies 85593 9/01/2005 NASCO 175.23 Science, Supplies, HS 85594 9/01/2005 NATIONAL ART & SCHOOL SUPPLIES 1,260.68 IU Bid, Inst Supp, Mart 85595 9/01/2005 PENNSYLVANIA LEADERSHIP CHARTER SCHOOL 929.30 Tuition to Charter School 85596 9/01/2005 PITNEY BOWES 225.00 Postage Meter Rental 85597 9/01/2005 MICHELE PLETCHER 2,700.00 Credit Reimbursement, Manor 85598 9/01/2005 QUAKER CITY PAPER CO 589.80 Operation & Maintenance Suppl 85599 9/01/2005 BRIAN REINKING 982.50 Credit Reimbursement, H.S. 85600 9/01/2005 ROHRER'S DO-IT BEST HARDWARE 180.08 Operations & Maintenance Suppl 85601 9/01/2005 LISA M ROTH-WALTER 1,475.00 Credit Reimbursement, Elem 85602 9/01/2005 S & S ARTS AND CRAFTS 99.51 IU Bid, Inst Supp, Con 85603 9/01/2005 SANITARY SUPPLY SPECIALTIES 5,933.40 I U Bid Items, Elementary Cust 85604 9/01/2005 MICHAEL SCHMALDIENST 2,028.00 Credit Reimbursement, H.S. 85605 9/01/2005 SCHOOL SPECIALTY INC 74.83 Supplies, Ham

Oct 06, 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 --------- ---------- ---------------------------------------- ---------------- 85606 9/01/2005 SMILE MAKERS 147.30 Speech, Supplies, Ele 85607 9/01/2005 NADINE SMITH 982.50 Credit Reimbursement, H.S. 85608 9/01/2005 SPECIALTY PRODUCT & INSULATION CO 360.60 Operation & Maintenance Suppl 85609 9/01/2005 AMY SPINA 1,965.00 Credit Reimbursement, MMS 85610 9/01/2005 SPORTIME 34.50 Phys Ed, Supplies, MAMS 85611 9/01/2005 STADEL DOOR SERVICE 57.73 Athletic Fields, Secondary 85612 9/01/2005 STANDARD STATIONERY 92.50 IU Bid, Inst Supp, Ham 85613 9/01/2005 C Y TANGER & SON INC 62.60 Operations & Maintenance Suppl 85614 9/01/2005 JEFFREY D TAYLOR 982.50 Credit Reimbursement, H.S. 85615 9/01/2005 TENEX SYSTEMS INC 1,612.37 Health, Purchased Service 85616 9/01/2005 TRANE COMPANY 5,206.82 Repairs & Maintenance Service 85617 9/01/2005 VIDEO SERVICE OF AMERICA 495.59 IU AV Bid, Supp, Con 85618 9/01/2005 VILLAGE ORIGINALS 1,083.73 IATE, Supplies, MAMS 85619 9/01/2005 WARDS 70.81 Science, Supplies, HS 85620 9/01/2005 KACA WEE 982.50 Credit Reimbursement, H.S. 85621 9/01/2005 WERT BOOKBINDING INC 402.85 Library, Purch Serv, HS 85622 9/01/2005 STACEY WHITE 375.00 Credit Reimbursement, Elem 85623 9/01/2005 JOYCE C WRIGHT 1,965.00 Credit Reimbursement, Elem 85624 9/01/2005 YORK WASTE DISPOSAL INC 3,136.73 Trash Collection 85625 9/01/2005 YOUNGS 331.81 Operations & Maintenance Suppl 85626 9/01/2005 ZIMMERMAN'S HARDWARE & VARIETY INC 74.61 Science, Supplies, HS 85627 9/02/2005 GARY B CAMPBELL 500.00 CONTRACT PAYABLE 85628 9/02/2005 DAVID ESCHBACH JR INC 175,733.14 Contracted Carriers 85629 9/02/2005 FULTON BANK 339.10 Prin, Town & Country Asst Supe

Oct 06, 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 --------- ---------- ---------------------------------------- ---------------- 85630 9/02/2005 PAYPAL 3.29 Operations & Maintenance Suppl 85631 9/02/2005 SHULTZ TRANSPORTATION CO 37,822.11 Contracted Carriers 85632 9/02/2005 TOWN & COUNTRY LEASING LLC 845.69 Prin, Town & Country Super 85633 9/07/2005 HEALTHGUARD OF LANCASTER 9,112.39 Medical 85634 9/08/2005 CHECK VOIDED 85635 9/08/2005 AIMS EDUCATION FOUNDATION 42.90 Gifted, Books, Elem 85636 9/08/2005 ALUMINUM ATHLETIC EQUIPMENT 54.00 Athletics, Supplies 85637 9/08/2005 AMERIGAS - GORDONVILLE 424.30 Gas Service, MMS 85638 9/08/2005 ANGELO'S SOCCER CORNER 318.00 Athletics, Supplies 85639 9/08/2005 BARNES & NOBLE 94.91 Reading, Books, Mart 85640 9/08/2005 BATTERIES PLUS 550.00 Operation & Maintenance Suppl 85641 9/08/2005 BETHLEHEM SPORTING GOODS 43.92 Athletics, Supplies 85642 9/08/2005 BFPE INTERNATIONAL 2,298.00 Repairs & Maintenance Service 85643 9/08/2005 BORDERS INC 434.75 Reading, Books, MVMS 85644 9/08/2005 MARK S BROWN 66.75 Operations & Maintenance Suppl 85645 9/08/2005 BUCKHILL BOOK SHOP 118.81 Library, Books, MAMS 85646 9/08/2005 CDW GOVERNMENT INC 124.98 Technology, Supplies 85647 9/08/2005 CITY OF LANCASTER PA 835.11 Water & Sewer Serv Comet Field 85648 9/08/2005 CLAYTON MACHINE CORP 766.44 IATE, Equip Repl, MAMS 85649 9/08/2005 COMMONWEALTH TELEPHONE CO 480.80 Telephone, 717-284-4135 85650 9/08/2005 COMMONWEALTH TELEPHONE CO 175.27 Transport Services - Martic 85651 9/08/2005 CORPORATE EXPRESS 671.71 Psychologist, Supplies 85652 9/08/2005 D & E TELEPHONE AND DATA SYSTEMS 4,395.63 Telephone, Admin 027-2209-0 85653 9/08/2005 DICK BLICK 16.01 Art, Supplies, MVMS 85654 9/08/2005 EDUCATION STATION INC 25.00 Supplies, Esh

Oct 06, 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 --------- ---------- ---------------------------------------- ---------------- 85655 9/08/2005 ENGLE BUSINESS SYSTEMS 210.00 Comp Supp, Peq 85656 9/08/2005 FIRST AMERICAN REAL ESTATE TAX SERVICE 29,417.96 TAX DEPOSITS FOR REFUND 85657 9/08/2005 FISHER & SON CO INC 488.60 Athletic Fields, Secondary 85658 9/08/2005 FLEET SERVICES 2,312.18 Gasoline, Elementary 85659 9/08/2005 FREY LUTZ CORP 2,372.16 Repairs & Maintenance Service 85660 9/08/2005 GLOBAL EQUIPMENT COMPANY 260.92 WWTP & DWS, Supplies, Elem 85661 9/08/2005 W W GRAINGER INC 133.88 Operation & Maintenance Suppl 85662 9/08/2005 GUILFORD PUBLICATIONS DEPT K 207.50 Principal, Books & Subscr, H.S 85663 9/08/2005 E M HERR FARM & HOME SUPPLIES 183.95 Ag, Supplies 85664 9/08/2005 JOHN HERR'S VILLAGE MARKET 73.97 Science, Supplies, HS 85665 9/08/2005 CHARLOTTE HORTON 925.00 Speech Clinician, Elem 85666 9/08/2005 HOSPICE OF LANC CO 200.00 In-Service, Prof Services, El 85667 9/08/2005 ICI PAINTS 93.16 Operations & Maintenance Suppl 85668 9/08/2005 INTERBORO PACKAGING CORPORATION 1,444.50 I U Bid Items, Elementary Cust 85669 9/08/2005 ISO BUNKERS 10,443.30 Gasoline - Eschbach 85670 9/08/2005 JUNIOR LIBRARY GUILD 1,254.60 Library, Books, Mart 85671 9/08/2005 K-MART 78.33 Clubs, Supplies, MMS 85672 9/08/2005 KELLY'S SPORTS LTD 5,496.45 Athletics, Supplies 85673 9/08/2005 KEYSTONE PETROLEUM EQUIPMENT LTD 1,218.90 Repairs & Maintenance Service 85674 9/08/2005 KLINE'S SEPTIC & EXCAVATING 1,648.74 WWTP & DWS, MVMS 85675 9/08/2005 KREIDER MULCH FARMS INC 15.75 Operation & Maintenance Suppl 85676 9/08/2005 KURTZ BROS 2,799.18 IU Bid, Inst Supp, HS 85677 9/08/2005 LANCASTER LEBANON I U 13 440.00 Legal, Gifted 85678 9/08/2005 MAILROOM SYSTEMS INC 114.89 Postage

Oct 06, 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 --------- ---------- ---------------------------------------- ---------------- 85679 9/08/2005 KIMBERLY M MCMULLEN 2,947.50 Credit Reimbursement, H.S. 85680 9/08/2005 MELLINGER MANUF CO INC 32.79 Operations & Maintenance Suppl 85681 9/08/2005 MENCHEY MUSIC SERVICE 36.05 Music, Supplies, Let 85682 9/08/2005 ROBERT W MICHAEL 19.44 Operat & Maint, Travel, Local 85683 9/08/2005 MICRO SUPPLY INC 1,784.00 Technology, Supplies 85684 9/08/2005 MELISSA MINTZER 1,965.00 Credit Reimbursement, H.S. 85685 9/08/2005 G R MITCHELL INC 3.98 Operations & Maintenance Suppl 85686 9/08/2005 NASCO 3,848.55 Art, Supplies, HS 85687 9/08/2005 NBEA 70.00 Principal, Professional Dues 85688 9/08/2005 NEXTEL PARTNERS 1,564.77 Telephone, Cell Phones 85689 9/08/2005 PASBO 200.00 PASBO Memberships 85690 9/08/2005 PEARSON EDUCATION 2,203.43 Textbooks, District, Ham 85691 9/08/2005 PENN MANOR FOOD SERVICE 850.06 DUE FROM CAFE, Dental 85692 9/08/2005 PENN STATE ELECTRIC SUPPLY CO. 150.20 Operation & Maintenance Suppl 85693 9/08/2005 PENNSYLVANIA COUNSELING SVCS 1,020.00 Drug Free, 05-06, Conf 85694 9/08/2005 PETERSON'S 126.75 Guidance, Books, HS 85695 9/08/2005 PLANK ROAD PUBLISHING INC 102.25 Music, Supplies, CM 85696 9/08/2005 PP & L 2,181.08 Electricity, Eshleman 85697 9/08/2005 READING MATTERS 2,079.00 Reading, Books, Elem 85698 9/08/2005 CHARLIE REISINGER 143.13 Technology, Travel, Local 85699 9/08/2005 CINDY RHOADES 118.10 Public Relations, Travel 85700 9/08/2005 LINDSEY RIGANATI 3,930.00 Credit Reimbursement, MMS 85701 9/08/2005 ROHRER'S DO-IT BEST HARDWARE 8.09 Operation & Maintenance Suppl 85702 9/08/2005 SAMARITAN COUNSELING CTR 150.00 Psychologist, Conferences

Oct 06, 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 --------- ---------- ---------------------------------------- ---------------- 85703 9/08/2005 MARYANN L SAYLOR 3,930.00 Credit Reimbursement, H.S. 85704 9/08/2005 SCHOLASTIC INC 267.30 Soc Stud, Books, MVMS 85705 9/08/2005 SCHOOL SPECIALTY INC 1,971.05 Math, Supplies, Elem 85706 9/08/2005 SPECIALTY PRODUCT & INSULATION CO 291.48 Operation & Maintenance Suppl 85707 9/08/2005 SPHERION 590.40 Repairs & Maintenance Service 85708 9/08/2005 DONALD F STEWART 87.00 Supt, Professional Dues 85709 9/08/2005 STRATEGIC ENERGY 23,680.65 Electricity, H.S. 85710 9/08/2005 MICHAEL SZAFRAN 99.59 Operat & Maint, Travel, Local 85711 9/08/2005 TEXON LP 2,042.86 Fuel, H.S. 85712 9/08/2005 THYSSENKRUPP ELEVATOR 306.00 Repairs & Maintenance Service 85713 9/08/2005 TWIN LOCUST BARNS 1,380.00 Athletics, Equipment 85714 9/08/2005 UGI UTILITIES INC 287.45 Fuel, Hambright 85715 9/08/2005 VANTAGE LEARNING 1,140.00 MyAcess Software 85716 9/08/2005 DARYN VINSON 750.00 Credit Reimbursement, Elem 85717 9/08/2005 YEAGER SUPPLY INC 122.11 WWTP & DWS, Supplies, Elem 85718 9/09/2005 PAYPAL 8.29 Operations & Maintenance Suppl 85719 9/13/2005 HEALTHGUARD OF LANCASTER 8,962.76 Medical 85720 9/13/2005 HEALTHASSURANCE PA INC 106,296.80 Plant Operation, Hosp 85721 9/13/2005 HEALTHASSURANCE PA INC 65,189.28 Hospitalization, H.S. 85722 9/13/2005 PAYPAL 56.25 Operations & Maintenance Suppl 85723 9/15/2005 A & L DOORS AND SPECIALTIES INC 140.00 Operation & Maintenance Suppl 85724 9/15/2005 ACIA 120.24 Operation & Maintenance Suppl 85725 9/15/2005 ACT SYSTEMS LLC 1,525.00 Operation & Maintenance Suppl 85726 9/15/2005 ALL AMERICAN SPORTS CORP 26.00 Athletics, Supplies

Oct 06, 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 --------- ---------- ---------------------------------------- ---------------- 85727 9/15/2005 AMAZON.COM CREDIT 1,876.58 Ag, Textbooks 85728 9/15/2005 ANGELO'S SOCCER CORNER 320.00 Athletics, Supplies 85729 9/15/2005 ARBORIST ENTERPRISES INCORPORATED 770.00 Repairs & Maintenance Service 85730 9/15/2005 JOCELYN ARNOLD 982.50 Credit Reimbursement, Elem 85731 9/15/2005 CHECK VOIDED 85732 9/15/2005 BARNES & NOBLE 37.78 Reading, Books, MAMS 85733 9/15/2005 BATTERIES PLUS 179.97 Principal, Supplies, H.S. 85734 9/15/2005 BFPE INTERNATIONAL 2,481.20 Fire Safety 85735 9/15/2005 BMI EDUCATIONAL SERVICES 273.64 Reading, Books, Peq 85736 9/15/2005 BORDERS INC 192.99 Reading, Books, MAMS 85737 9/15/2005 EILEEN M BOYLE 335.00 Credit Reimbursement, Elem 85738 9/15/2005 RUFUS BRUBAKER REFRIGERATION 359.35 Repairs & Maintenance Service 85739 9/15/2005 CAPITAL AREA INTERMEDIATE UNIT 617.27 Payments to PA School System 85740 9/15/2005 CERIDIAN 278.25 Hospitalization, Elem 85741 9/15/2005 JEFFREY S CHURCHILL 41.31 Special Ed, Travel, Local, HS 85742 9/15/2005 CITY OF LANCASTER PA 296.55 Water & Sewer Serv, Manor 85743 9/15/2005 CORA CONRAD 1,965.00 Credit Reimbursement, Elem 85744 9/15/2005 CORPORATE EXPRESS 1,022.15 Supplies, Ham 85745 9/15/2005 THE COUNCIL FOR EXCEPTIONAL CHILDREN 397.00 Principal, Professional Dues 85746 9/15/2005 COYNE TEXTILE SERVICES 20.00 Bottled Water, Elementary 85747 9/15/2005 D & H DISTRIBUTING CO 66.90 Math, Books, MVMS 85748 9/15/2005 DRESSEL WELDING SUPPLY INC 11.78 Operations & Maintenance Suppl 85749 9/15/2005 EDUCATIONAL RECORD CENTER 19.95 Music, Supplies, CM 85750 9/15/2005 EKI 413.81 IATE, Supplies, MAMS 85751 9/15/2005 ENGLE BUSINESS SYSTEMS 9,071.82 Copier Service, HS

Oct 06, 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 --------- ---------- ---------------------------------------- ---------------- 85752 9/15/2005 FIVE THOUSAND FORMS INC 1,182.45 Business Office Supplies 85753 9/15/2005 FOLLETT EDUCATIONAL SERVICES 1,044.19 English, Books, HS 85754 9/15/2005 FOLLETT SOFTWARE COMPANY 6,767.00 Library, Comp Purch Serv, MVMS 85755 9/15/2005 FRIENDSHIP HOUSE 138.55 Music, Supplies, Let 85756 9/15/2005 FULTON FINANCIAL ADVISORS 1,500.00 Authority Trustee Fees 85757 9/15/2005 GATEWAY COMPANIES INC 1,073.00 Music, Comp Equip, HS 85758 9/15/2005 GLOBAL EQUIPMENT COMPANY 272.89 WWTP & DWS, Supplies, Sec 85759 9/15/2005 W W GRAINGER INC 282.60 Operations & Maintenance Suppl 85760 9/15/2005 KATHLEEN GRENIER 798.00 Credit Reimbursement, H.S. 85761 9/15/2005 JODIE HENDERSON 399.00 Credit Reimbursement, H.S. 85762 9/15/2005 E M HERR FARM & HOME SUPPLIES 1,141.08 Ag, Supplies 85763 9/15/2005 JOHN HERR'S VILLAGE MARKET 23.79 FCS, Supplies, MVMS 85764 9/15/2005 HILL-DONNELLY/CITY PUBLISHING 171.43 Business Office, Books 85765 9/15/2005 HOLTWOOD SUPPLY 21.82 Operation & Maintenance Suppl 85766 9/15/2005 HONEYWELL 15,134.75 ATC Maint Contract High School 85767 9/15/2005 HOUGHTON MIFFLIN CO 11,414.92 Math, Supplies, Elem 85768 9/15/2005 PAULA HOWARD 14.58 Admin., Travel, Local 85769 9/15/2005 HPI INTERNATIONAL INC 1,152.90 Art, Supplies, HS 85770 9/15/2005 INTERSTATE MUSIC SUPPLY 152.61 Music, Supplies, MVMS 85771 9/15/2005 DAWN JANSSEN 4.86 Phys Ed, Travel, Local, MAMS 85772 9/15/2005 JOHNSON CONTROLS INC 1,641.27 Repairs & Maintenance Service 85773 9/15/2005 JONES PONTIAC 383.96 Vehicle Maintenance & Repairs 85774 9/15/2005 TIM JOYCE 982.50 Credit Reimbursement, H.S. 85775 9/15/2005 K-MART 48.41 Clubs, Supplies, MMS

Oct 06, 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 --------- ---------- ---------------------------------------- ---------------- 85776 9/15/2005 KELLY'S SPORTS LTD 280.00 Athletics, Supplies 85777 9/15/2005 KLINE'S SEPTIC & EXCAVATING 453.01 Repairs & Maintenance Service 85778 9/15/2005 KURTZ BROS 8,091.75 Art, Supplies, Elem 85779 9/15/2005 LANCASTER AREA SEWER AUTHORITY 480.10 Water & Sewer Serv, Manor 85780 9/15/2005 LANCASTER CHESS LEAGUE 100.00 Academic Comp, Quiz Bowl 85781 9/15/2005 LANCASTER COUNTY SOLID WASTE MANAGEMENT 93.34 Operation & Maintenance Suppl 85782 9/15/2005 LANCASTER LEBANON I U 13 6,798.90 Technology, Supplies 85783 9/15/2005 LANC-LEBANON SECONDARY PRINCIPALS' ASSOC 30.00 Principal, Professional Dues 85784 9/15/2005 LIGHTHOUSE VOCATIONAL SERVICES 19.50 Special Ed, Purch Serv, Sec 85785 9/15/2005 LJC DISTRIBUTORS OF FULLER BRUSH 2,371.80 I U Bid Items, Elementary Cust 85786 9/15/2005 LONGSTRETH SPORTING GOODS 752.60 Athletics, Supplies 85787 9/15/2005 LOSERS MUSIC 540.40 Music, Supplies, HS 85788 9/15/2005 MAILROOM SYSTEMS INC 5,058.18 Postage 85789 9/15/2005 MCDONALD PUBLISHING CO 20.15 Soc Stud, Supplies, MAMS 85790 9/15/2005 MCGRAW-HILL 2,328.21 English, Books, HS 85791 9/15/2005 MENCHEY MUSIC SERVICE 9,534.56 Music, Equip, HS 85792 9/15/2005 METROCALL INC 76.30 Contracted Custodial Services 85793 9/15/2005 MICRO SUPPLY INC 138.00 Technology, Supplies 85794 9/15/2005 A C MOORE 23.84 Clubs, Supplies, MMS 85795 9/15/2005 MUSIC IN MOTION 221.90 Music, Supplies, CM 85796 9/15/2005 NASCO 137.53 Art, Supplies, MVMS 85797 9/15/2005 NASP 160.00 Psych, Professional Dues 85798 9/15/2005 NATIONAL ART & SCHOOL SUPPLIES 77.16 IU Bid, Inst Supp, HS 85799 9/15/2005 NATIONAL COUNCIL OF TEACHERS OF MATH 76.00 Principal, Professional Dues

Oct 06, 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 --------- ---------- ---------------------------------------- ---------------- 85800 9/15/2005 NATIONAL INTERSCHOLASTIC ATHLETIC 37.00 Supt, Professional Dues 85801 9/15/2005 NATIONAL MIDDLE SCHOOL ASSOC 65.00 Principal, Professional Dues 85802 9/15/2005 ORIENTAL TRADING CO INC 65.97 Supplies, Esh 85803 9/15/2005 PAESSP 3,600.00 Principal, Professional Dues 85804 9/15/2005 PDLCS 660.93 Tuition to Charter School 85805 9/15/2005 PEARSON EDUCATION 2,621.36 Textbooks, District, CM 85806 9/15/2005 PENN MANOR EDUCATION FOUNDATION 997.04 ACCOUNTS PAYABLE, 04/05 85807 9/15/2005 PENN MANOR FOOD SERVICE 30,720.55 Food Service Fund Transfer 85808 9/15/2005 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 1,345.00 School Board, Conferences 85809 9/15/2005 PHI DELTA KAPPA 348.00 Principal, Professional Dues 85810 9/15/2005 PIONEER REVERE 1,585.50 Athletic Fields, Secondary 85811 9/15/2005 PITSCO INC 250.38 IATE, Supplies, MAMS 85812 9/15/2005 PITTSBURGH COATINGS & SUPPLY COMPANY 30.26 Operation & Maintenance Suppl 85813 9/15/2005 POPPLERS MUSIC STORE 88.05 Music, Supplies, CM 85814 9/15/2005 PRUFROCK PRESS 172.06 Gifted, Books, Elem 85815 9/15/2005 RED ROSE MIRROR & GLASS INC 8.50 Operations & Maintenance Suppl 85816 9/15/2005 ROBERT'S OXYGEN CO 1,032.17 Ag, Supplies 85817 9/15/2005 ROBERTS & MECK INC 2,630.00 Supplies, Peq 85818 9/15/2005 ROOFERS EDGE 714.42 Repairs & Maintenance Service 85819 9/15/2005 JEFF ROTH 109.76 Athletics, Travel, Local 85820 9/15/2005 MARYANN L SAYLOR 56.70 Special Ed, Travel, Local, HS 85821 9/15/2005 PEGGY A SCHLEGELMILCH 982.50 Credit Reimbursement, Elem 85822 9/15/2005 SCHOLASTIC INC 1,229.48 Textbooks, Pequea 85823 9/15/2005 SCHOOL SPECIALTY INC 314.06 Supplies, CM

Oct 06, 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 --------- ---------- ---------------------------------------- ---------------- 85824 9/15/2005 FAITH SHAPIRO 982.50 Credit Reimbursement, Manor 85825 9/15/2005 SIMPLEXGRINNELL LP 2,250.47 Repairs & Maintenance Service 85826 9/15/2005 SPECIALTY PRODUCT & INSULATION CO 187.80 Operations & Maintenance Suppl 85827 9/15/2005 SPHERION 1,914.30 Repairs & Maintenance Service 85828 9/15/2005 SPRINGER'S AUTO REPAIR 151.18 Vehicle Maintenance & Repairs 85829 9/15/2005 STANDARD STATIONERY 3,253.23 IU Bid, Inst Supp, HS 85830 9/15/2005 STRATEGIC ENERGY 13,288.14 Electricity, Manor Middle 85831 9/15/2005 PATRICIA SULTZBACH 982.50 Credit Reimbursement, Elem 85832 9/15/2005 MELINDA G SWOPE 1,732.50 Credit Reimbursement, Elem 85833 9/15/2005 JEFFREY D TAYLOR 365.00 Credit Reimbursement, H.S. 85834 9/15/2005 TEACHER'S VIDEO CO 174.38 Soc Stud, Supplies, MAMS 85835 9/15/2005 TECHDEPOT 2,089.69 Technology, Supplies 85836 9/15/2005 UPSTART 138.60 Reading, Supplies, MAMS 85837 9/15/2005 USA BLUEBOOK 4,537.30 WWTP & DWS, Supplies, Elem 85838 9/15/2005 VERIZON 147.25 Telephone, 717-291-9854-732 85839 9/15/2005 THE VOLLEYBALL CORNER 306.00 Athletics, Supplies 85840 9/15/2005 WEST MUSIC CO 432.07 Music, Supplies, MAMS 85841 9/15/2005 WESTERN PEST SERVICES 399.00 DUE FROM OTHER FUNDS, CAFE EXT 85842 9/15/2005 JENNIFER WINTERS 982.50 Credit Reimbursement, Elem 85843 9/15/2005 YEAGER SUPPLY INC 133.21 WWTP & DWS, Supplies, Elem 85844 9/14/2005 AMERICAN EXPRESS FINANCIAL ADVISORS 1,940.00 TSA DEDUCTIONS PAYABLE 85845 9/14/2005 CUNA MUTUAL LIFE INSURANCE COMPANY 300.00 TSA DEDUCTIONS PAYABLE 85846 9/14/2005 AXA EQUITABLE LIFE INSURANCE COMPANY 5,297.00 TSA DEDUCTIONS PAYABLE 85847 9/14/2005 FORTIS BENEFITS INS CO 1,035.00 TSA DEDUCTIONS PAYABLE

Oct 06, 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 --------- ---------- ---------------------------------------- ---------------- 85848 9/14/2005 FULTON BANK 271,510.18 F I C A PAYABLE 85849 9/14/2005 THE HORRACE MANN COMPANIES 360.00 TSA DEDUCTIONS PAYABLE 85850 9/14/2005 UMB BANK FBO PLANMEMBER 5,675.00 TSA DEDUCTIONS PAYABLE 85851 9/14/2005 KADES-MARGOLIS CORPORATION 845.00 TSA DEDUCTIONS PAYABLE 85852 9/14/2005 LEGG MASON WOOD WALKER, INC 1,325.00 TSA DEDUCTIONS PAYABLE 85853 9/14/2005 LINCOLN BENEFIT LIFE INSURANCE 75.00 TSA DEDUCTIONS PAYABLE 85854 9/14/2005 NATIONWIDE LIFE INSURANCE COMPANY 595.00 TSA DEDUCTIONS PAYABLE 85855 9/14/2005 OPPENHEIMER 75.00 TSA DEDUCTIONS PAYABLE 85856 9/14/2005 PA DEPARTMENT OF REVENUE 31,580.65 STATE INCOME TAX PAYABLE 85857 9/14/2005 PA SCDU 805.52 WAGE ATTACHMENTS PAYABLE 85858 9/14/2005 PA TUITION ACCOUNT PROGRAM 1,622.50 TAP PAYABLE 85859 9/14/2005 PACIFIC LIFE 50.00 TSA DEDUCTIONS PAYABLE 85860 9/14/2005 PHILLIPS FINANCIAL SERVICES, INC 1,450.00 TSA DEDUCTIONS PAYABLE 85861 9/14/2005 PA LOCAL GOVT INVESTMENT TRUST 414.25 SECTION 125 INS PRETAX PAYABLE 85862 9/14/2005 PA LOCAL GOVT INVESTMENT TRUST 40.60 SECTION 125 INS POSTTAX PAYABL 85863 9/14/2005 PA LOCAL GOVT INVESTMENT TRUST 936.66 AFLAC MEDICAL REIMBURSEMENT 85864 9/14/2005 PA LOCAL GOVT INVESTMENT TRUST 1,633.73 AFLAC DEPENDENT CARE PRETAX 85865 9/14/2005 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,118.90 TSA DEDUCTIONS PAYABLE 85866 9/14/2005 THE UNION CENTRAL LIFE INSURANCE CO 1,100.00 TSA DEDUCTIONS PAYABLE 85867 9/14/2005 VANGUARD 1,275.00 TSA DEDUCTIONS PAYABLE 85868 9/16/2005 LANCASTER LEBANON I U 13 27,517.18 Hospitalization, Elem 85869 9/21/2005 PSERS 240,933.56 EMPLOYER RETIREMENT PAYABLE 85870 9/21/2005 HEALTHASSURANCE PA INC 68,222.79 Hospitalization, Elem 85871 9/21/2005 HEALTHGUARD OF LANCASTER 1,627.54 Medical

Oct 06, 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 --------- ---------- ---------------------------------------- ---------------- 85872 9/22/2005 A/CAPA 60.00 Business Office, Books 85873 9/22/2005 ALUMINUM ATHLETIC EQUIPMENT 4,075.00 Athletics, Equipment 85874 9/22/2005 ANIXTER INC 376.90 Technology, Supplies 85875 9/22/2005 ANTHRAFILTER (U.S.) INC. 644.50 WWTP & DWS, Supplies, Elem 85876 9/22/2005 APPLE COMPUTER INC 2,602.00 Computer, Equipment, MAMS 85877 9/22/2005 ASCD 613.00 Principal, Professional Dues 85878 9/22/2005 BARNES & NOBLE 30.31 Reading, Books, MAMS 85879 9/22/2005 BORDERS INC 571.89 Soc Stud, Books, HS 85880 9/22/2005 DENNIS & SHERI BROOKS 39.17 TAX DEPOSITS FOR REFUND 85881 9/22/2005 BUCKHILL BOOK SHOP 31.15 Library, Books, MAMS 85882 9/22/2005 FRANK & MARLENE CALLAHAN 100.00 TAX DEPOSITS FOR REFUND 85883 9/22/2005 CITY OF LANCASTER PA 36.09 Water & Sewer Service, H.S. 85884 9/22/2005 COOPER PRINTING INC 186.44 Athletics, Supplies 85885 9/22/2005 CORPORATE EXPRESS 596.86 Technology, Supplies 85886 9/22/2005 CUMBERLAND ELECTRONICS 13.40 Operation & Maintenance Suppl 85887 9/22/2005 DICK BLICK 3.36 Art, Supplies, Elem 85888 9/22/2005 DRESSEL WELDING SUPPLY INC 105.40 Ag, Supplies 85889 9/22/2005 EDUCATORS PUBLISHING SERVICE INC 165.00 Supplies, Esh 85890 9/22/2005 ROBERT L ERB 24.43 TAX DEPOSITS FOR REFUND 85891 9/22/2005 DAVID ESCHBACH JR INC 886.90 Transportation, Purch. Service 85892 9/22/2005 SAMUEL FRENCH INC 300.00 Purch Serv, Theatre, HS 85893 9/22/2005 FULTON BANK 1,916.96 Other Bank Fees 85894 9/22/2005 ELLEN P GRIFFIS 125.00 Supt, Professional Dues 85895 9/22/2005 HERFF JONES INC 8.92 Diplomas

Oct 06, 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 --------- ---------- ---------------------------------------- ---------------- 85896 9/22/2005 E M HERR FARM & HOME SUPPLIES 35.18 Ag, Supplies 85897 9/22/2005 STEVEN L HESS 490.00 Credit Reimbursement, H.S. 85898 9/22/2005 HOMESALE SETTLEMENT SERVICES 36.69 TAX DEPOSITS FOR REFUND 85899 9/22/2005 HOUGHTON MIFFLIN CO 46.24 Reading, Books, Ham 85900 9/22/2005 IMR LTD 6,484.48 ACCOUNTS PAYABLE, 04/05 85901 9/22/2005 J & K SEMINARS 195.00 Admin, Travel, Conferences 85902 9/22/2005 J APPLESEED 166.95 Reading, Books, Ham 85903 9/22/2005 E JERRY & JANICE JACK 24.71 TAX DEPOSITS FOR REFUND 85904 9/22/2005 JUNIOR LIBRARY GUILD 699.00 Library, Books, Peq 85905 9/22/2005 KELLY'S SPORTS LTD 1,671.25 Athletics, Supplies 85906 9/22/2005 MAUREEN KLINGAMAN 1,965.00 Credit Reimbursement, H.S. 85907 9/22/2005 KURTZ BROS 1,128.76 Art, Supplies, MVMS 85908 9/22/2005 LAKESHORE LEARNING MATERIALS 487.04 Title I, 04-05, Comm/Parent 85909 9/22/2005 LANCASTER ARCHERY SUPPLY 352.49 Phys Ed, Purch Serv, HS 85910 9/22/2005 LANCASTER LEBANON I U 13 287,884.03 IU Special Classes, Sec 85911 9/22/2005 LANCASTER LEBANON PUBLIC SCHOOL WC FUND 80,640.40 Workmen's Comp, Elem 85912 9/22/2005 JAY E & KRISTINE LOWMAN 1,250.63 TAX DEPOSITS FOR REFUND 85913 9/22/2005 MAILROOM SYSTEMS INC 56.15 Postage 85914 9/22/2005 MICRO SUPPLY INC 1,786.00 Equipment, Secondary 85915 9/22/2005 GENE E & GAIL MILLER 48.45 TAX DEPOSITS FOR REFUND 85916 9/22/2005 G R MITCHELL INC 27.50 Ag, Supplies 85917 9/22/2005 A C MOORE 62.41 Clubs, Supplies, MMS 85918 9/22/2005 GEORGE H MURR 30.92 TAX DEPOSITS FOR REFUND 85919 9/22/2005 NEWBRIDGE EDUCATIONAL PUBLISHING 239.58 Reading, Books, Mart

Oct 06, 2005 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 --------- ---------- ---------------------------------------- ---------------- 85920 9/22/2005 PEARSON EDUCATION 25.13 ESL, Supplies 85921 9/22/2005 PENN MANOR FOOD SERVICE 901.16 Supt., Supplies 85922 9/22/2005 PESI HEALTHCARE 330.00 Guidance, Travel, Conf, Con 85923 9/22/2005 PETERSON'S 90.71 Guidance, Books, HS 85924 9/22/2005 PITNEY BOWES 1,500.00 Postage 85925 9/22/2005 PORTA PHONE 318.45 Athletics, Supplies 85926 9/22/2005 PROJECT ADVENTURE INC 89.00 Gifted, Supplies, Elem 85927 9/22/2005 READING MATTERS 175.39 Reading, Books, Ham 85928 9/22/2005 REALLY GOOD STUFF 668.80 Title I, 04-05, Supplies, Mar 85929 9/22/2005 PAUL & MARGARET REITZ 27.33 TAX DEPOSITS FOR REFUND 85930 9/22/2005 RHINO SETTLEMENT SERVICES 60.73 TAX DEPOSITS FOR REFUND 85931 9/22/2005 SARGENT-WELCH 159.64 Science, Supplies, HS 85932 9/22/2005 SCANTRON CORP 122.07 Ag, Supplies 85933 9/22/2005 SCHOOL MATE 4,692.00 Textbooks, District, Elem 85934 9/22/2005 SCHOOL SPECIALTY INC 239.88 Supplies, Ham 85935 9/22/2005 THOMAS & BONITA SHARPE 39.60 TAX DEPOSITS FOR REFUND 85936 9/22/2005 SHEFFIELD POTTERY INC 60.00 IU Bid, Inst Supp, CM 85937 9/22/2005 MICHAEL D & KIM SHIREMAN 525.28 TAX DEPOSITS FOR REFUND 85938 9/22/2005 SMILE MAKERS 120.75 Supplies, Esh 85939 9/22/2005 GLENN & BONNIE SNAVELY 6.00 TAX DEPOSITS FOR REFUND 85940 9/22/2005 SPORTSMAN'S 8,260.18 Athletics, Supplies 85941 9/22/2005 DAVID & HEIDI STADEL 85.15 TAX DEPOSITS FOR REFUND 85942 9/22/2005 TEACHER'S VIDEO CO 48.05 Soc Stud, Supplies, MAMS 85943 9/22/2005 VIDEO SERVICE OF AMERICA 698.61 IU AV Bid, Supp, CM

Oct 06, 2005 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 --------- ---------- ---------------------------------------- ---------------- 85944 9/22/2005 DAVID H WEATHERLOW 38.86 TAX DEPOSITS FOR REFUND 85945 9/22/2005 HEIDI WEBER 982.50 Credit Reimbursement, Elem 85946 9/22/2005 WORKPLACE ESSENTIALS 549.50 Purchased Services 85947 9/23/2005 PAYPAL 246.35 PREPAID EXPENSE 85948 9/27/2005 HEALTHASSURANCE PA INC 75,605.59 Hospitalization, Elem 85949 9/27/2005 HEALTHGUARD OF LANCASTER 6,117.93 Medical 85950 9/28/2005 AMERICAN EXPRESS FINANCIAL ADVISORS 1,940.00 TSA DEDUCTIONS PAYABLE 85951 9/28/2005 CUNA MUTUAL LIFE INSURANCE COMPANY 300.00 TSA DEDUCTIONS PAYABLE 85952 9/28/2005 AXA EQUITABLE LIFE INSURANCE COMPANY 5,572.00 TSA DEDUCTIONS PAYABLE 85953 9/28/2005 FEDERAL RESERVE BANK OF CLEVELAND 800.00 SAVINGS BONDS DEDUCTIONS PAYAB 85954 9/28/2005 FORTIS BENEFITS INS CO 1,035.00 TSA DEDUCTIONS PAYABLE 85955 9/28/2005 FULTON BANK 263,516.96 F I C A PAYABLE 85956 9/28/2005 THE HORRACE MANN COMPANIES 360.00 TSA DEDUCTIONS PAYABLE 85957 9/28/2005 UMB BANK FBO PLANMEMBER 5,725.00 TSA DEDUCTIONS PAYABLE 85958 9/28/2005 KADES-MARGOLIS CORPORATION 845.00 TSA DEDUCTIONS PAYABLE 85959 9/28/2005 LANCASTER COUNTY TAX COLLECTION 64,768.59 LOCAL WAGE TAX PAYABLE 85960 9/28/2005 LEGG MASON WOOD WALKER, INC 1,325.00 TSA DEDUCTIONS PAYABLE 85961 9/28/2005 LINCOLN BENEFIT LIFE INSURANCE 75.00 TSA DEDUCTIONS PAYABLE 85962 9/28/2005 NATIONWIDE LIFE INSURANCE COMPANY 695.00 TSA DEDUCTIONS PAYABLE 85963 9/28/2005 OPPENHEIMER 75.00 TSA DEDUCTIONS PAYABLE 85964 9/28/2005 PA DEPARTMENT OF REVENUE 30,878.32 STATE INCOME TAX PAYABLE 85965 9/28/2005 PA SCDU 805.52 WAGE ATTACHMENTS PAYABLE 85966 9/28/2005 PA TUITION ACCOUNT PROGRAM 1,622.50 TAP PAYABLE 85967 9/28/2005 PA UC FUND 6,051.64 PA UNEMPLOYMENT TAX

Oct 06, 2005 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 --------- ---------- ---------------------------------------- ---------------- 85968 9/28/2005 PACIFIC LIFE 50.00 TSA DEDUCTIONS PAYABLE 85969 9/28/2005 PENN MANOR EDUCATION FOUNDATION 638.50 PM EDUC FOUNDATION PAYABLE 85970 9/28/2005 PHILLIPS FINANCIAL SERVICES, INC 1,450.00 TSA DEDUCTIONS PAYABLE 85971 9/28/2005 PA LOCAL GOVT INVESTMENT TRUST 414.25 SECTION 125 INS PRETAX PAYABLE 85972 9/28/2005 PA LOCAL GOVT INVESTMENT TRUST 40.60 SECTION 125 INS POSTTAX PAYABL 85973 9/28/2005 PA LOCAL GOVT INVESTMENT TRUST 936.66 AFLAC MEDICAL REIMBURSEMENT 85974 9/28/2005 PA LOCAL GOVT INVESTMENT TRUST 1,633.73 AFLAC DEPENDENT CARE PRETAX 85975 9/28/2005 PSERS 147,013.39 RETIREMENT DEDUCTIONS PAYABLE 85976 9/28/2005 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 214.24 RETROACTIVE RETIREMENT DED PAY 85977 9/28/2005 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,118.90 TSA DEDUCTIONS PAYABLE 85978 9/28/2005 THE UNION CENTRAL LIFE INSURANCE CO 1,100.00 TSA DEDUCTIONS PAYABLE 85979 9/28/2005 VANGUARD 1,275.00 TSA DEDUCTIONS PAYABLE 85980 9/29/2005 FULTON BANK 25,811.68 Operations & Maintenance Suppl 85981 9/29/2005 ADT SECURITY SERVICES 435.44 Repairs & Maintenance Service 85982 9/29/2005 AFLAC 81.00 Section 125 Admin Costs 85983 9/29/2005 ALL AMERICAN SPORTS CORP 328.62 Athletics, Supplies 85984 9/29/2005 ALPHASMART 261.45 Special Ed, Supplies, MVMS 85985 9/29/2005 ALTA BOOK CENTER 50.84 ESL, Supplies 85986 9/29/2005 AMERICAN COMPUTER SUPPLIES INC 62.45 Comp Supp, Peq 85987 9/29/2005 AMERICAN GUIDANCE SERVICE INC 2,195.59 Tech, Comp Soft, MVMS 85988 9/29/2005 BARNES & NOBLE 327.79 English, Books, HS 85989 9/29/2005 BFPE INTERNATIONAL 459.65 Fire Safety 85990 9/29/2005 THE BOOKSOURCE 64.32 Reading, Books, Peq 85991 9/29/2005 BORDERS INC 265.86 Reading, Books, MVMS

Oct 06, 2005 001 Penn Manor School District Page: 20 LIST OF PAYMENTS ID: AC0462 Bank: 10 Fulton Bank Check Check no. Date Vendor name and comment Amount --------- ---------- ---------------------------------------- ---------------- 85992 9/29/2005 BOROUGH OF MILLERSVILLE 2,575.80 Water & Sewer Service, H.S. 85993 9/29/2005 KEVIN M BOWER 1,965.00 Credit Reimbursement, Elem 85994 9/29/2005 BRAINBUSTERS 125.00 Academic Comp, Quiz Bowl 85995 9/29/2005 BRUBAKER MOTORS INC 40.75 Vehicle Maintenance & Repairs 85996 9/29/2005 RUFUS BRUBAKER REFRIGERATION 901.49 Repairs & Maintenance Service 85997 9/29/2005 CHESTER CO INTERMEDIATE UNIT 582.10 Tuition to Charter School 85998 9/29/2005 CORPORATE EXPRESS 731.98 FCS, Supplies, HS 85999 9/29/2005 COYNE TEXTILE SERVICES 283.03 Laundry Service 86000 9/29/2005 DAUPHIN ELECTRIC 2,600.67 Operation & Maintenance Suppl 86001 9/29/2005 DECKER EQUIPMENT 117.09 Operation & Maintenance Suppl 86002 9/29/2005 DEMCO 55.80 English, Supplies, HS 86003 9/29/2005 DISTRICT III ATHLETIC DIRECTOR'S ASSOC 25.00 Athletics, Supplies 86004 9/29/2005 ENGLE BUSINESS SYSTEMS 172.80 Supplies, Mart 86005 9/29/2005 EVAN-MOOR 9.56 ESL, Supplies 86006 9/29/2005 EXETER SUPPLY COMPANY, INC 19.81 Operation & Maintenance Suppl 86007 9/29/2005 FARM & HOME OIL COMPANY 11,778.15 Gasoline - Eschbach 86008 9/29/2005 FISHER & SON CO INC 1,447.50 Athletic Fields, Secondary 86009 9/29/2005 FOLLETT EDUCATIONAL SERVICES 280.53 English, Books, HS 86010 9/29/2005 FREY LUTZ CORP 265.00 Repairs & Maintenance Service 86011 9/29/2005 G T & S INC. 13.01 Operations & Maintenance Suppl 86012 9/29/2005 GATEWAY COMPANIES INC 1,199.00 Special Ed, Comp Equip, HS 86013 9/29/2005 GHA TECHNOLOGIES INC 192.00 Supplies, Secondary 86014 9/29/2005 GOODWILL INDUSTRIES OF SOUTHEASTERN PA 506.00 Special Ed, Purch Serv, Sec 86015 9/29/2005 W W GRAINGER INC 162.13 Operation & Maintenance Suppl

Oct 06, 2005 001 Penn Manor School District Page: 21 LIST OF PAYMENTS ID: AC0462 Bank: 10 Fulton Bank Check Check no. Date Vendor name and comment Amount --------- ---------- ---------------------------------------- ---------------- 86016 9/29/2005 E M HERR FARM & HOME SUPPLIES 22.27 Ag, Supplies 86017 9/29/2005 JOHN HERR'S VILLAGE MARKET 23.89 Science, Supplies, MAMS 86018 9/29/2005 GEORGE B HERSHEY III 1,131.23 TAX DEPOSITS FOR REFUND 86019 9/29/2005 STEVEN M HERSHEY 1,563.63 TAX DEPOSITS FOR REFUND 86020 9/29/2005 HILLYARD - LANCASTER 7,395.00 I U Bid Items, Elementary Cust 86021 9/29/2005 CHARLOTTE HORTON 1,037.50 Speech Clinician, Elem 86022 9/29/2005 HOUGHTON MIFFLIN CO 4,567.15 Forn Lang, Books, HS 86023 9/29/2005 JOHN H KAUFMAN 2,986.61 TAX DEPOSITS FOR REFUND 86024 9/29/2005 JENNIFER KROESEN 963.00 Credit Reimbursement, H.S. 86025 9/29/2005 LANCASTER NEWSPAPERS INC 92.63 Library, Books, Ham 86026 9/29/2005 LANCASTER NEWSPAPERS INC 288.24 Classified Advertising 86027 9/29/2005 LANDAMERICA ATTN CENTRAL REFUNDS 3,007.29 Refunds for Appeals, Manor 86028 9/29/2005 GREG LARSON SPORTS 113.84 Phys Ed, Supplies, MAMS 86029 9/29/2005 JONATHAN D LEVENTRY 1,303.02 TAX DEPOSITS FOR REFUND 86030 9/29/2005 MAILROOM SYSTEMS INC 71.59 Postage 86031 9/29/2005 ROBERT H MARION 2,890.09 TAX DEPOSITS FOR REFUND 86032 9/29/2005 STACEY A MCELHENY 335.00 Credit Reimbursement, Elem 86033 9/29/2005 MCGRAW-HILL 302.34 Reading, Books, Mart 86034 9/29/2005 MENCHEY MUSIC SERVICE 211.77 Music, Supplies, HS 86035 9/29/2005 MICRO SUPPLY INC 3,782.00 Tech, Comp Supp, HS 86036 9/29/2005 J DRUE MILES SR 464.31 TAX DEPOSITS FOR REFUND 86037 9/29/2005 MOBILE LIFTS INC 883.78 Repairs & Maintenance Service 86038 9/29/2005 MOUNTAIN HOME BIOLOGICAL 311.50 Science, Supplies, Esh 86039 9/29/2005 NEURODEVELOPMENTAL PEDIATRICS OF THE 250.00 Special Ed, Purch Serv, Elem

Oct 06, 2005 001 Penn Manor School District Page: 22 LIST OF PAYMENTS ID: AC0462 Bank: 10 Fulton Bank Check Check no. Date Vendor name and comment Amount --------- ---------- ---------------------------------------- ---------------- 86040 9/29/2005 PA COUNCIL OF CHIEF JUVENILE PROBATION 110.00 Drug Free, 05-06, Conf 86041 9/29/2005 PASSWP 150.00 Special Ed, Travel, Conf, HS 86042 9/29/2005 PCI/PEEKAN 181.87 Guidance, Supplies, Ham 86043 9/29/2005 PEARSON EDUCATION 57.75 Soc Stud, Books, HS 86044 9/29/2005 PEDIATRIC SERVICES OF AMERICA INC 1,057.50 Special Ed, Nursing Services 86045 9/29/2005 PENN MANOR FOOD SERVICE 321.98 New Teacher Induction 86046 9/29/2005 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 1,335.00 Supt, Travel, Conferences 86047 9/29/2005 BRUCE PIERCE 798.00 Credit Reimbursement, H.S. 86048 9/29/2005 PIONEER VALLEY EDUCATIONAL PRESS 286.00 Reading, Books, Con 86049 9/29/2005 PITNEY BOWES 1,177.50 Postage Meter Rental 86050 9/29/2005 PP & L 3,369.10 Electricity, Eshleman 86051 9/29/2005 REALLY GOOD STUFF 580.62 Reading, Supplies, CM 86052 9/29/2005 THE RIVERSIDE PUBLISHING COMPANY 728.40 Psychologist, Supplies 86053 9/29/2005 SANITARY SUPPLY SPECIALTIES 1,405.50 I U Bid Items, Elementary Cust 86054 9/29/2005 SARGENT-WELCH 30.79 Science, Supplies, HS 86055 9/29/2005 SAX ARTS & CRAFTS 191.70 Art, Supplies, MVMS 86056 9/29/2005 SCHOLASTIC INC 59.05 Reading, Books, Mart 86057 9/29/2005 SCHOOL SPECIALTY INC 2,035.98 Supplies, Ham 86058 9/29/2005 SPORTIME 99.99 Phys Ed, Supplies, MAMS 86059 9/29/2005 STRATEGIC ENERGY 1,752.20 Electricity, Hambright 86060 9/29/2005 SUPER DUPER PUBLICATIONS 25.90 Speech, Supplies, Ele 86061 9/29/2005 TEACHER'S VIDEO CO 14.50 Soc Stud, Supplies, MAMS 86062 9/29/2005 TEXON LP 2,276.43 Fuel, H.S. 86063 9/29/2005 MICHAEL TORCHIA 1,027.25 TAX DEPOSITS FOR REFUND

Oct 06, 2005 001 Penn Manor School District Page: 23 LIST OF PAYMENTS ID: AC0462 Bank: 10 Fulton Bank Check Check no. Date Vendor name and comment Amount --------- ---------- ---------------------------------------- ---------------- 86064 9/29/2005 TURF & DIRT 907.00 Athletic Fields, Secondary 86065 9/29/2005 USA BLUEBOOK 284.67 WWTP & DWS, Supplies, Elem 86066 9/29/2005 WILLIAMS SERVICE CO 634.23 Repairs & Maintenance Service 86067 9/29/2005 WILLIAM T YARNELL 2,947.50 Credit Reimbursement, H.S. 86068 9/29/2005 YEAGER SUPPLY INC 373.89 WWTP & DWS, Supplies, Elem 86069 9/29/2005 ZEPHYR PRESS 78.35 Gifted, Books, Elem 86070 9/29/2005 PAYPAL 93.35 INTERFUND RECEIVABLES ---------------- 2,694,226.80 End of Report - 12.39.29