BILL LIST

Feb 06, 2006 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 --------- ---------- ---------------------------------------- ---------------- 87399 1/04/2006 HEALTHASSURANCE PA INC 240,501.76 Medical 87400 1/04/2006 FULTON BANK 339.10 Prin, Town & Country Asst Supe 87401 1/04/2006 HEALTHASSURANCE PA INC 103,496.46 Hospitalization, Elem 87402 1/04/2006 HEALTHASSURANCE PA INC 17,125.12 Hospitalization, Elem 87403 1/04/2006 HEALTHGUARD OF LANCASTER 522.80 Medical 87404 1/04/2006 TOWN & COUNTRY LEASING LLC 845.69 Prin, Town & Country Super 87405 1/04/2006 GARY B CAMPBELL 500.00 CONTRACT PAYABLE 87406 1/04/2006 DAVID ESCHBACH JR INC 182,102.62 Contracted Carriers 87407 1/04/2006 SHULTZ TRANSPORTATION CO 39,893.19 Contracted Carriers 87408 1/04/2006 AMERIPRISE FINANCIAL SERVICES, INC 1,940.00 TSA DEDUCTIONS PAYABLE 87409 1/04/2006 CUNA MUTUAL LIFE INSURANCE COMPANY 300.00 TSA DEDUCTIONS PAYABLE 87410 1/04/2006 AXA EQUITABLE LIFE INSURANCE COMPANY 5,657.00 TSA DEDUCTIONS PAYABLE 87411 1/04/2006 FULTON BANK 262,973.70 F I C A PAYABLE 87412 1/04/2006 THE HORRACE MANN COMPANIES 365.00 TSA DEDUCTIONS PAYABLE 87413 1/04/2006 UMB BANK FBO PLANMEMBER 5,825.00 TSA DEDUCTIONS PAYABLE 87414 1/04/2006 KADES-MARGOLIS CORPORATION 845.00 TSA DEDUCTIONS PAYABLE 87415 1/04/2006 LEGG MASON WOOD WALKER, INC 1,325.00 TSA DEDUCTIONS PAYABLE 87416 1/04/2006 LINCOLN BENEFIT LIFE INSURANCE 75.00 TSA DEDUCTIONS PAYABLE 87417 1/04/2006 NATIONWIDE LIFE INSURANCE COMPANY 795.00 TSA DEDUCTIONS PAYABLE 87418 1/04/2006 OPPENHEIMER 75.00 TSA DEDUCTIONS PAYABLE 87419 1/04/2006 PA DEPARTMENT OF REVENUE 31,087.10 STATE INCOME TAX PAYABLE 87420 1/04/2006 PA SCDU 892.89 WAGE ATTACHMENTS PAYABLE 87421 1/04/2006 PA TUITION ACCOUNT PROGRAM 1,662.50 TAP PAYABLE 87422 1/04/2006 PACIFIC LIFE 50.00 TSA DEDUCTIONS PAYABLE

Feb 06, 2006 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 --------- ---------- ---------------------------------------- ---------------- 87423 1/04/2006 CHECK VOIDED 87424 1/04/2006 PHILLIPS FINANCIAL SERVICES, INC 1,550.00 TSA DEDUCTIONS PAYABLE 87425 1/04/2006 PA LOCAL GOVT INVESTMENT TRUST 414.25 SECTION 125 INS PRETAX PAYABLE 87426 1/04/2006 PA LOCAL GOVT INVESTMENT TRUST 40.60 SECTION 125 INS POSTTAX PAYABL 87427 1/04/2006 PA LOCAL GOVT INVESTMENT TRUST 936.66 AFLAC MEDICAL REIMBURSEMENT 87428 1/04/2006 PA LOCAL GOVT INVESTMENT TRUST 1,633.73 AFLAC DEPENDENT CARE PRETAX 87429 1/04/2006 PMEA 12,314.35 PMEA DEDUCTIONS PAYABLE 87430 1/04/2006 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,118.90 TSA DEDUCTIONS PAYABLE 87431 1/04/2006 THE UNION CENTRAL LIFE INSURANCE CO 1,100.00 TSA DEDUCTIONS PAYABLE 87432 1/04/2006 UNION SECURITY INSURANCE CO 935.00 TSA DEDUCTIONS PAYABLE 87433 1/04/2006 UNITED WAY OF LANCASTER COUNTY 260.45 UNITED FUND PLEDGES PAYABLE 87434 1/04/2006 VANGUARD 1,325.00 TSA DEDUCTIONS PAYABLE 87435 1/06/2006 ACT FINANCE 3,788.40 Purch Serv, HS 87436 1/06/2006 ADT SECURITY SERVICES 1,438.55 Security System Monitoring 87437 1/06/2006 AFLAC 90.00 Section 125 Admin Costs 87438 1/06/2006 ALLSAFE ENVIRONMENTAL INC 125.00 Operat & Maint, Travel, Local 87439 1/06/2006 AMERICAN RED CROSS 12.00 Phys Ed, Purch Serv, HS 87440 1/06/2006 MARGARET ANNUNZIATA 1,430.60 Credit Reimbursement, Manor 87441 1/06/2006 APPLE COMPUTER INC 20,237.84 Tech, Comp Equip, HS 87442 1/06/2006 ASHA 162.50 Special Ed, Purch Serv, Sec 87443 1/06/2006 JILL BACHSTADT 200.00 In-Service, Prof Services, Sec 87444 1/06/2006 SALLIE BOOKMAN 62.76 Gifted, Travel, Local, Sec 87445 1/06/2006 BORDERS INC 203.62 Reading, Books, MAMS 87446 1/06/2006 CALLOWAY HOUSE INC 46.90 ESL, Supplies 87447 1/06/2006 CERIDIAN 278.25 Hospitalization, Elem

Feb 06, 2006 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 --------- ---------- ---------------------------------------- ---------------- 87448 1/06/2006 ELLEN CHENAULT 54.32 Speech, Travel, Local, Ele 87449 1/06/2006 CHESTER CO INTERMEDIATE UNIT 3,564.00 Special Ed, Purch Serv, Sec 87450 1/06/2006 COMMONWEALTH CONNECTIONS ACADEMY 2,641.63 Tuition to Charter School 87451 1/06/2006 CORPORATE EXPRESS 740.69 Supplies, MAMS 87452 1/06/2006 KATE COX 39.53 ESL, Travel, Local 87453 1/06/2006 D & E TELEPHONE AND DATA SYSTEMS 994.83 Transport Services - MVMS 87454 1/06/2006 LINDA J DEAL 222.13 Gifted, Travel, Local, Elem 87455 1/06/2006 BETTY L DOAN 1,774.03 Supplemental Healthcare Pyt 87456 1/06/2006 DRUMS ETC 2,366.58 Music, Equip, HS 87457 1/06/2006 JUDITH DUKE 38.80 Support Staff Conferences 87458 1/06/2006 KELLY EBY 41.23 Travel, Conf, Mart 87459 1/06/2006 ENGLE BUSINESS SYSTEMS 7,267.26 Copier Service, HS 87460 1/06/2006 EPHRATA AREA REHAB SERVICES 168.80 Special Ed, Purch Serv, Sec 87461 1/06/2006 AMY EVANISH 91.57 Title I, 05-06, Conf 87462 1/06/2006 EXTENDED FAMILY CARE OF LANC 2,563.75 Special Ed, Nursing Services 87463 1/06/2006 FEDEX 37.58 Postage 87464 1/06/2006 SHARON FLEMING 77.12 Technology, Travel, Local 87465 1/06/2006 FLOWERS OF NEW DANVILLE 217.00 Supt., Supplies 87466 1/06/2006 FULTON FINANCIAL ADVISORS 5,600.00 Authority Trustee Fees 87467 1/06/2006 ARTHUR J GALLAGHER RISK MGMT SERVICES 5,886.00 Underground Fuel Tanks 87468 1/06/2006 GATEWAY COMPANIES INC 1,469.00 Technology, Equipment 87469 1/06/2006 GIBERSON'S PIANO SERVICE 60.00 Music, Purch Serv, HS 87470 1/06/2006 GOPHER SPORT 411.70 Phys Ed, Supplies, MVMS 87471 1/06/2006 KATHLEEN GRENIER 29.54 Math, Travel, Conf, HS

Feb 06, 2006 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 --------- ---------- ---------------------------------------- ---------------- 87472 1/06/2006 VICTORIA J GROSSER 1,362.90 Credit Reimbursement, MMS 87473 1/06/2006 MICHELLE HENRY 44.81 Speech, Travel, Local, Ele 87474 1/06/2006 E M HERR FARM & HOME SUPPLIES 121.55 Ag, Supplies 87475 1/06/2006 JOHN HERR'S VILLAGE MARKET 452.52 FCS, Supplies, MVMS 87476 1/06/2006 HERSHEY LODGE AND CONVENTION CTR 252.06 Athletics, Travel, Conference 87477 1/06/2006 K SCOTT HERTZOG 1,072.95 Credit Reimbursement, H.S. 87478 1/06/2006 ALISSA HOCKLEY 18.92 ESL, Travel, Local 87479 1/06/2006 JON R ICHTER MD 2,000.00 Retainer for Services 87480 1/06/2006 DAWN JANSSEN 18.92 Phys Ed, Travel, Local, MAMS 87481 1/06/2006 SCOTT KEDDIE 4,114.00 Credit Reimbursement, Manor 87482 1/06/2006 SUSAN C KELSHAW 15.52 Transportation, Travel, Local 87483 1/06/2006 THERESA KREIDER 1,920.00 Special Ed, Tuition Reimb 87484 1/06/2006 LANCASTER LEBANON I U 13 5,536.08 IU Special Classes, Elementary 87485 1/06/2006 MICHAEL G LEICHLITER 1,920.00 Principal, Tuition Reimb 87486 1/06/2006 WENDY S LETAVIC 20.37 ESL, Travel, Local 87487 1/06/2006 LIGHTHOUSE VOCATIONAL SERVICES 225.50 Special Ed, Purch Serv, Sec 87488 1/06/2006 MADISON NATIONAL LIFE INSURANCE CO INC 4,420.50 Income Protection, Elem 87489 1/06/2006 MAILROOM SYSTEMS INC 254.39 Postage 87490 1/06/2006 CHRISTINE R MCKNIGHT 1,072.95 Credit Reimbursement, MMS 87491 1/06/2006 MESSICK FARM EQUIPMENT INC 309.13 Vehicle Maintenance & Repairs 87492 1/06/2006 MARCI S MONDOCK 900.00 Speech Clinician, Elem 87493 1/06/2006 KIM PACE 2,145.90 Credit Reimbursement, H.S. 87494 1/06/2006 JUSTIN PEART 1,375.95 Non Instr Credit Reimbursement 87495 1/06/2006 KEVIN S PEART 1,920.00 Principal, Tuition Reimb

Feb 06, 2006 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 --------- ---------- ---------------------------------------- ---------------- 87496 1/06/2006 PENN MANOR FOOD SERVICE 139.75 Public Relations, Supplies 87497 1/06/2006 PHILHAVEN 397.50 Special Ed, Purch Serv, Elem 87498 1/06/2006 POSITIVE PROMOTIONS 57.45 Supplies, Esh 87499 1/06/2006 PSCA 215.00 Guidance, Travel, Conf, HS 87500 1/06/2006 PSERS 292.36 Retirement, H.S. 87501 1/06/2006 PSFCA 70.00 Athletics, Memberships 87502 1/06/2006 RAG SHOPS INC 48.02 FCS, Supplies, MAMS 87503 1/06/2006 CHARLIE REISINGER 106.41 Technology, Travel, Local 87504 1/06/2006 CINDY RHOADES 88.61 Public Relations, Travel 87505 1/06/2006 SAMANTHA RILL 64.02 Guidance, Travel, Local, Esh 87506 1/06/2006 ROHRER'S DO-IT BEST HARDWARE 61.51 Operations & Maintenance Suppl 87507 1/06/2006 JEFF ROTH 213.40 Athletics, Travel, Local 87508 1/06/2006 MARY LOU RUTH 99.62 Phys Ed, Travel, Local, Con 87509 1/06/2006 MARYANN L SAYLOR 14.26 Homebound, Travel, Local, Sec 87510 1/06/2006 SCHOOL SPECIALTY INC 223.82 Math, Supplies, Elem 87511 1/06/2006 SILICON MOUNTAIN MEMORY 2,211.00 Technology, Supplies 87512 1/06/2006 JENNIFER L SMYTH 1,000.00 Contracted Psych. Serv 87513 1/06/2006 STREETER STUART 1,756.95 Credit Reimbursement, H.S. 87514 1/06/2006 SUSQUENITA FIDUCIARY ACCOUNT 45.00 Music, Supplies, HS 87515 1/06/2006 MEGAN SZENTESY 1,072.95 Credit Reimbursement, Elem 87516 1/06/2006 TECHDEPOT 5,674.95 Technology, Equipment 87517 1/06/2006 VENTURE SIX ENTERPRISES INC 450.00 Health, Supplies, Elem 87518 1/06/2006 DONNA B WEIDMAN 1,072.95 Credit Reimbursement, Elem 87519 1/06/2006 WEIS MARKET 14.87 Science, Supplies, MAMS

Feb 06, 2006 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 --------- ---------- ---------------------------------------- ---------------- 87520 1/06/2006 WILLIAM A WOOD 2,868.01 Supplemental Healthcare Pyt 87521 1/06/2006 YORK WASTE DISPOSAL INC 3,434.83 Trash Collection 87522 1/06/2006 KATHY A YOUNG 72.75 Phys Ed, Travel, Local, Mart 87523 1/06/2006 ZELLEM PRINTING AND COMMUNICATIONS 673.00 Printing Services 87524 1/06/2006 MELISSA ZONGOLOWICZ 18.97 Homebound, Travel, Local, Sec 87525 1/11/2006 HEALTHGUARD OF LANCASTER 1,467.26 Medical 87526 1/13/2006 A/CAPA 170.00 PASBO Conferences 87527 1/13/2006 ACE CLEANERS & RECONDITIONERS OF 750.00 Athletics, Purchased Services 87528 1/13/2006 ACIA 272.72 Operations & Maintenance Suppl 87529 1/13/2006 ADT SECURITY SERVICES 142.00 Repairs & Maintenance Service 87530 1/13/2006 AIRWICK PROFESSIONAL PRODUCTS INC 2,342.40 Custodial Supplies, Elem 87531 1/13/2006 ALLISON DOOR SALES, INC. 130.00 Repairs & Maintenance Service 87532 1/13/2006 AMERICAN MUSIC SUPPLY 29.90 Technology, Supplies 87533 1/13/2006 AMERICAN RED CROSS OF THE SUSQUEHANNA 150.00 Phys Ed, Travel, Conf, HS 87534 1/13/2006 CHECK VOIDED 87535 1/13/2006 AUSTILL'S REHABILITATION SERVICES INC 3,577.75 Access, 05-06, OT/PT 87536 1/13/2006 JASON AYER 1,965.00 Credit Reimbursement, Elem 87537 1/13/2006 THOMAS BANZHOF 124.59 Operat & Maint, Travel, Local 87538 1/13/2006 CYNTHIA F BARLEY 6.40 Homebound, Travel, Local, Sec 87539 1/13/2006 CHECK VOIDED 87540 1/13/2006 JULIE C BIBILONI 23.28 Forn Lang, Travel, Local, MAMS 87541 1/13/2006 BROWN SCHULTZ SHERIDAN & FRITZ 500.00 Contracted Auditing Services 87542 1/13/2006 BUREAU OF EDUCATION & RESEARCH INC 179.00 Gifted, Travel, Conf, Sec 87543 1/13/2006 CAMBIUM LEARNING 58.30 Guidance, Travel, Local, Con 87544 1/13/2006 CYNTHIA CARGAS 73.51 Gifted, Travel, Local, Elem

Feb 06, 2006 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 --------- ---------- ---------------------------------------- ---------------- 87545 1/13/2006 CITY OF LANCASTER PA 304.59 Water & Sewer Serv, Manor 87546 1/13/2006 DENNIS R COLEMAN 254.86 Operat & Maint, Travel, Local 87547 1/13/2006 CORPORATE EXPRESS 1,138.38 Supplies, CM 87548 1/13/2006 COURTNEY COSTELLO 1,072.95 Credit Reimbursement, MMS 87549 1/13/2006 COYNE TEXTILE SERVICES 343.16 Custodial Supplies, Elem 87550 1/13/2006 CV QUIZ BOWL XIV 112.00 Gifted, Supplies, HS 87551 1/13/2006 D & E TELEPHONE AND DATA SYSTEMS 1,283.28 Telephone, Admin 027-2209-0 87552 1/13/2006 DAGUE BOOKBINDERY 451.00 Library, Purch Serv, HS 87553 1/13/2006 DARRIN DONMOYER 50.92 Psychologist, Travel,Local, Se 87554 1/13/2006 DRESSEL WELDING SUPPLY INC 6.20 Operations & Maintenance Suppl 87555 1/13/2006 EDUCATION STATION INC 100.00 Supplies, Esh 87556 1/13/2006 SUZANNE ELIA-HOYES 1,072.95 Credit Reimbursement, Elem 87557 1/13/2006 DAVID ESCHBACH JR INC 3,170.77 Music, Performances 87558 1/13/2006 EXTENDED FAMILY CARE OF LANC 227.50 Special Ed, Nursing Services 87559 1/13/2006 FLEET SERVICES 1,549.98 Gasoline, Elementary 87560 1/13/2006 FOLLETT LIBRARY RESOURCES 559.80 Library, Books, MVMS 87561 1/13/2006 FUELMAN MID-ATLANTIC 91.26 Gasoline - Eschbach 87562 1/13/2006 G T & S INC. 13.01 Operations & Maintenance Suppl 87563 1/13/2006 CANDACE GREENBERG-THOMPSON 3,852.00 Credit Reimbursement, H.S. 87564 1/13/2006 WILLIAM E GRISCOM JR 2,032.95 Non Instr Credit Reimbursement 87565 1/13/2006 MEGAN GROFF 1,006.00 Credit Reimbursement, Elem 87566 1/13/2006 SUSAN M HAMER 262.43 Music, Travel, Local, Elem 87567 1/13/2006 LINDA L HAMPTON 97.76 Health, Travel, Local 87568 1/13/2006 JOHN HERR'S VILLAGE MARKET 514.25 FCS, Supplies, HS

Feb 06, 2006 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 --------- ---------- ---------------------------------------- ---------------- 87569 1/13/2006 STEVEN L HESS 1,100.00 Credit Reimbursement, H.S. 87570 1/13/2006 ROBERT HOEPPEL 168.20 Psychologist, Travel,Local, Se 87571 1/13/2006 CHARLOTTE HORTON 1,100.00 Speech Clinician, Middle 87572 1/13/2006 HOUGHTON MIFFLIN CO 698.34 Math, Books, CM 87573 1/13/2006 ERIC HOWE 1,640.00 Credit Reimbursement, H.S. 87574 1/13/2006 MELISSA HUBER 1,072.95 Credit Reimbursement, Elem 87575 1/13/2006 CHECK VOIDED 87576 1/13/2006 INTERACT 181.07 Gifted, Supplies, MVMS 87577 1/13/2006 WACHOVIA 34,998.75 Fuel, Conestoga 87578 1/13/2006 ERIKA JACYSZYN 2.88 Telephone, Sub Calling Reimb 87579 1/13/2006 KELLY'S SPORTS LTD 75.00 Athletics, Supplies 87580 1/13/2006 SUSAN C KELSHAW 1,495.00 Non Instr Credit Reimbursement 87581 1/13/2006 CHECK VOIDED 87582 1/13/2006 ANTONELLA KIRCHNER 1,072.95 Credit Reimbursement, Elem 87583 1/13/2006 THERESA KREIDER 1,584.34 Special Ed, Tuition Reimb 87584 1/13/2006 LAKESHORE LEARNING MATERIALS 54.86 Supplies, Esh 87585 1/13/2006 LAM SYSTEMS INC 2,321.00 Technology, Equipment 87586 1/13/2006 LANCASTER AREA SEWER AUTHORITY 583.00 Water & Sewer Serv, Hambright 87587 1/13/2006 LANCASTER AREA SEWER AUTHORITY 381.40 Water & Sewer Serv, Manor 87588 1/13/2006 LANCASTER COUNTY ACADEMY 12,446.50 Lancaster County Academy 87589 1/13/2006 LANCASTER NEWSPAPERS INC 487.94 School Board, Advertising 87590 1/13/2006 LANCASTER TROPHY HOUSE 12.00 Business Office Supplies 87591 1/13/2006 E JACQUELINE LEAMAN 33.37 Health, Travel, Local 87592 1/13/2006 CARIN LEISURE 1,362.90 Credit Reimbursement, Elem 87593 1/13/2006 LOWE'S COMPANIES INC 176.10 Science, Supplies, HS

Feb 06, 2006 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 --------- ---------- ---------------------------------------- ---------------- 87594 1/13/2006 MACGILL & CO 483.14 Health, Supplies, Elem 87595 1/13/2006 MAILROOM SYSTEMS INC 26.43 Postage 87596 1/13/2006 BRIAN K MALEK 4,065.00 Credit Reimbursement, Elem 87597 1/13/2006 SEAN P MCKNIGHT 798.00 Credit Reimbursement, H.S. 87598 1/13/2006 JOYCE MELEY 158.93 Special Ed, Travel, Local, Ele 87599 1/13/2006 MICRO SUPPLY INC 7,015.00 Technology, Equipment 87600 1/13/2006 MARCI S MONDOCK 500.00 Speech Clinician, Elem 87601 1/13/2006 DORINA O'CONNOR 1,430.60 Credit Reimbursement, H.S. 87602 1/13/2006 HEATHER PAQUETTE 3,306.00 Credit Reimbursement, H.S. 87603 1/13/2006 PEDIATRIC SERVICES OF AMERICA INC 4,488.50 Special Ed, Nursing Services 87604 1/13/2006 PENN MANOR FOOD SERVICE 42,943.93 INTERFUND PAYABLE 87605 1/13/2006 PENN STATE ELECTRIC SUPPLY CO. 666.50 Operations & Maintenance Suppl 87606 1/13/2006 PENNSYLVANIA LEADERSHIP CHARTER SCHOOL 1,584.34 Tuition to Charter School 87607 1/13/2006 PENNSYLVANIA VIRTUAL CHARTER SCHOOL 29,717.61 Tuition to Charter School 87608 1/13/2006 POWELL STEEL CORP 710.00 Ag, Supplies 87609 1/13/2006 PROMAXIMA MANUFACTURING LTD 824.00 Phys Ed, Supplies, MVMS 87610 1/13/2006 PSADA 125.00 Athletics, Travel, Conference 87611 1/13/2006 PSYCHOLOGICAL ASSESSMENT RESOURCES INC 531.36 Psychologist, Supplies 87612 1/13/2006 RED ROSE MIRROR & GLASS INC 211.66 Repairs & Maintenance Service 87613 1/13/2006 AGNEW REDDIG 169.75 Music, Travel, Local, MVMS 87614 1/13/2006 RENTAL WORLD 50.00 Operation & Maintenance Suppl 87615 1/13/2006 ROBERT'S OXYGEN CO 179.42 Ag, Supplies 87616 1/13/2006 ROHRER'S DO-IT BEST HARDWARE 72.82 Operations & Maintenance Suppl 87617 1/13/2006 ROOFERS EDGE 862.54 Repairs & Maintenance Service

Feb 06, 2006 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 --------- ---------- ---------------------------------------- ---------------- 87618 1/13/2006 SCHOOL SPECIALTY INC 90.20 Supplies, Peq 87619 1/13/2006 SPECIALTY PRODUCT & INSULATION CO 533.80 Operations & Maintenance Suppl 87620 1/13/2006 SPHERION 1,435.20 Contracted Custodial Services 87621 1/13/2006 SPORTIME 8.59 Supplies, Esh 87622 1/13/2006 LAURA A STEPHAN 48.26 Gifted, Travel, Local, Elem 87623 1/13/2006 BARBARA R STILL 29.07 Health, Travel, Local 87624 1/13/2006 STRATEGIC ENERGY 39,665.88 Electricity, H.S. 87625 1/13/2006 SUMMIT SUPPLY CORP OF COLORADO 87.35 Operation & Maintenance Suppl 87626 1/13/2006 DOREEN SWEITZER 24.74 Speech, Travel, Local, Ele 87627 1/13/2006 THOMSON GALE 150.00 Library, Books, HS 87628 1/13/2006 THYSSENKRUPP ELEVATOR 1,257.13 Repairs & Maintenance Service 87629 1/13/2006 TRANE COMPANY 266.56 Operation & Maintenance Suppl 87630 1/13/2006 TREMCO 839.50 Repairs & Maintenance Service 87631 1/13/2006 UGI UTILITIES INC 768.67 Fuel, H.S. 87632 1/13/2006 DAVID UNDERDUE 65.48 Operat & Maint, Travel, Local 87633 1/13/2006 WATER QUALITY CONTROL SYSTEMS 2,829.00 WWTP & DWS, Elementary 87634 1/13/2006 WESTERN PEST SERVICES 380.00 DUE FROM OTHER FUNDS, CAFE EXT 87635 1/13/2006 WILLIAMS SERVICE CO 1,268.52 Repairs & Maintenance Service 87636 1/13/2006 WORKPLACE ESSENTIALS 8.90 Business Office Supplies 87637 1/13/2006 YORK WASTE DISPOSAL INC 25.00 Trash Collection 87638 1/18/2006 Lancaster Lebanon Intermediate Unit 13 27,417.84 Hospitalization, Elem 87639 1/18/2006 PAYPAL 60.66 Technology, Supplies 87640 1/04/2006 PENN MANOR EDUCATION FOUNDATION 635.50 PM EDUC FOUNDATION PAYABLE 87641 1/18/2006 AMERIPRISE FINANCIAL SERVICES, INC 1,865.00 TSA DEDUCTIONS PAYABLE

Feb 06, 2006 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 --------- ---------- ---------------------------------------- ---------------- 87642 1/18/2006 CUNA MUTUAL LIFE INSURANCE COMPANY 300.00 TSA DEDUCTIONS PAYABLE 87643 1/18/2006 AXA EQUITABLE LIFE INSURANCE COMPANY 6,473.28 TSA DEDUCTIONS PAYABLE 87644 1/18/2006 FEDERAL RESERVE BANK OF CLEVELAND 700.00 SAVINGS BONDS DEDUCTIONS PAYAB 87645 1/18/2006 FULTON BANK 257,820.79 F I C A PAYABLE 87646 1/18/2006 THE HORRACE MANN COMPANIES 365.00 TSA DEDUCTIONS PAYABLE 87647 1/18/2006 UMB BANK FBO PLANMEMBER 5,825.00 TSA DEDUCTIONS PAYABLE 87648 1/18/2006 KADES-MARGOLIS CORPORATION 845.00 TSA DEDUCTIONS PAYABLE 87649 1/18/2006 LEGG MASON WOOD WALKER, INC 1,325.00 TSA DEDUCTIONS PAYABLE 87650 1/18/2006 LINCOLN BENEFIT LIFE INSURANCE 75.00 TSA DEDUCTIONS PAYABLE 87651 1/18/2006 NATIONWIDE LIFE INSURANCE COMPANY 795.00 TSA DEDUCTIONS PAYABLE 87652 1/18/2006 OPPENHEIMER 75.00 TSA DEDUCTIONS PAYABLE 87653 1/18/2006 PA DEPARTMENT OF REVENUE 30,419.74 STATE INCOME TAX PAYABLE 87654 1/18/2006 PA SCDU 892.89 WAGE ATTACHMENTS PAYABLE 87655 1/18/2006 PA TUITION ACCOUNT PROGRAM 1,662.50 TAP PAYABLE 87656 1/18/2006 PACIFIC LIFE 50.00 TSA DEDUCTIONS PAYABLE 87657 1/18/2006 PENN MANOR EDUCATION FOUNDATION 638.50 PM EDUC FOUNDATION PAYABLE 87658 1/18/2006 PHILLIPS FINANCIAL SERVICES, INC 1,633.00 TSA DEDUCTIONS PAYABLE 87659 1/18/2006 PA LOCAL GOVT INVESTMENT TRUST 414.25 SECTION 125 INS PRETAX PAYABLE 87660 1/18/2006 PA LOCAL GOVT INVESTMENT TRUST 40.60 SECTION 125 INS POSTTAX PAYABL 87661 1/18/2006 PA LOCAL GOVT INVESTMENT TRUST 936.66 AFLAC MEDICAL REIMBURSEMENT 87662 1/18/2006 PA LOCAL GOVT INVESTMENT TRUST 1,633.73 AFLAC DEPENDENT CARE PRETAX 87663 1/18/2006 PMEA 12,272.99 PMEA DEDUCTIONS PAYABLE 87664 1/18/2006 PSERS 145,495.09 RETIREMENT DEDUCTIONS PAYABLE 87665 1/18/2006 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 434.28 RETROACTIVE RETIREMENT DED PAY

Feb 06, 2006 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 --------- ---------- ---------------------------------------- ---------------- 87666 1/18/2006 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,118.90 TSA DEDUCTIONS PAYABLE 87667 1/18/2006 THE UNION CENTRAL LIFE INSURANCE CO 1,100.00 TSA DEDUCTIONS PAYABLE 87668 1/18/2006 UNION SECURITY INSURANCE CO 935.00 TSA DEDUCTIONS PAYABLE 87669 1/18/2006 UNITED WAY OF LANCASTER COUNTY 260.45 UNITED FUND PLEDGES PAYABLE 87670 1/18/2006 VANGUARD 1,325.00 TSA DEDUCTIONS PAYABLE 87671 1/19/2006 AMAZON.COM CREDIT 26.37 Supplies, Esh 87672 1/19/2006 AMERICAN GUIDANCE SERVICE INC 208.99 Special Ed, Textbooks, MAMS 87673 1/19/2006 AMERIGAS - GORDONVILLE 1,428.70 Gas Service, MMS 87674 1/19/2006 ANNE MARIE ANDREW 1,072.95 Credit Reimbursement, Elem 87675 1/19/2006 TAMARA BAKER 1,430.60 Credit Reimbursement, Elem 87676 1/19/2006 JOSEPH BARRY 178.69 Refunds for Appeals, Manor 87677 1/19/2006 BORDERS INC 40.00 Textbooks, Eshleman 87678 1/19/2006 BRUBAKER MOTORS INC 34.35 Vehicle Maintenance & Repairs 87679 1/19/2006 CLIPPER GRAPHICS 3,597.75 District Calendars 87680 1/19/2006 COMMONWEALTH TELEPHONE CO 480.80 Telephone, 717-284-4135 87681 1/19/2006 COMMONWEALTH TELEPHONE CO 175.27 Transport Services - Martic 87682 1/19/2006 CORPORATE EXPRESS 162.76 Supplies, MAMS 87683 1/19/2006 DEGLER WHITING INC 90.00 Athletics, Supplies 87684 1/19/2006 ELIZABETHTOWN SPORTING GOODS 8.00 Principal, Supplies, H.S. 87685 1/19/2006 DAVID ESCHBACH JR INC 81.60 English, Field Trip, HS 87686 1/19/2006 FARM & HOME OIL COMPANY 12,246.08 Gasoline - Eschbach 87687 1/19/2006 NEIL FELLENBAUM 751.44 Ag, Travel, Local 87688 1/19/2006 FIRST TO THE FINISH 1,015.28 Athletics, Supplies 87689 1/19/2006 FUELMAN MID-ATLANTIC 94.00 Gasoline - Eschbach

Feb 06, 2006 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 --------- ---------- ---------------------------------------- ---------------- 87690 1/19/2006 E M HERR FARM & HOME SUPPLIES 120.28 Ag, Supplies 87691 1/19/2006 JOHN HERR'S VILLAGE MARKET 132.74 Science, Supplies, MAMS 87692 1/19/2006 ICI PAINTS 216.94 Operations & Maintenance Suppl 87693 1/19/2006 INTERACT 65.25 Gifted, Supplies, Elem 87694 1/19/2006 ALBERT R JODZIO 30.00 TAX DEPOSITS FOR REFUND 87695 1/19/2006 MARK KOLIBAS 105.25 TAX DEPOSITS FOR REFUND 87696 1/19/2006 LANCASTER NEWSPAPERS INC 301.45 School Board, Advertising 87697 1/19/2006 LIGHTHOUSE VOCATIONAL SERVICES 205.00 Special Ed, Purch Serv, Sec 87698 1/19/2006 LYONS MUSIC PRODUCTS 129.99 Music, Supplies, Mart 87699 1/19/2006 MAILROOM SYSTEMS INC 59.36 Postage 87700 1/19/2006 GREGORY M MCGOUGH 593.00 Credit Reimbursement, H.S. 87701 1/19/2006 DEBRA MECKLEY 83.90 Special Ed, Travel, Local, HS 87702 1/19/2006 MOVIE LICENSING USA 262.50 Principal, Purchased Services 87703 1/19/2006 PASAP 25.00 Drug Free, 05-06, Supplies 87704 1/19/2006 PENN MANOR BAND BOOSTERS 1.00 Business Office Supplies 87705 1/19/2006 PENN MANOR FOOD SERVICE 72.60 Purch Serv, HS 87706 1/19/2006 RESERVE ACCOUNT 2,500.00 Postage 87707 1/19/2006 PSLA 175.00 Library, Travel, Conf, MVMS 87708 1/19/2006 READING MATTERS 500.00 Travel, Conf, Ham 87709 1/19/2006 RECORDED BOOKS LLC 155.49 Library, Comp Soft, HS 87710 1/19/2006 ROBERT'S OXYGEN CO 116.50 Ag, Supplies 87711 1/19/2006 LINDA C ROGERS 65.96 Staff, Travel, Local, Peq 87712 1/19/2006 SCHOOL SPECIALTY INC 515.99 Title I, 05-06 Supplies, Ham 87713 1/19/2006 GEORGE SCHULTZ 10.00 TAX DEPOSITS FOR REFUND

Feb 06, 2006 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 --------- ---------- ---------------------------------------- ---------------- 87714 1/19/2006 JENNIFER L SMYTH 1,075.00 Contracted Psych. Serv 87715 1/19/2006 JAROD STAUB 38.80 Gifted, Travel, Local, Sec 87716 1/19/2006 ROSEANNE B STEWART 65.38 Homebound, Travel, Local, Sec 87717 1/19/2006 VERIZON 147.17 Telephone, 717-291-9854-732 87718 1/19/2006 VINYL SIGN SUPPLIES 213.10 Temp, Tech Ed (Karcheski) 87719 1/19/2006 TAMARA WEAVER 194.00 Psychologist, Travel,Local, El 87720 1/25/2006 HEALTHASSURANCE PA INC 65,940.69 Hospitalization, Elem 87721 1/25/2006 HEALTHASSURANCE PA INC 35,952.56 Hospitalization, H.S. 87722 1/25/2006 HEALTHASSURANCE PA INC 104,211.53 Hospitalization, Elem 87723 1/25/2006 HEALTHASSURANCE PA INC 17,219.56 Hospitalization, Elem 87724 1/27/2006 ACIA 170.83 Operations & Maintenance Suppl 87725 1/27/2006 ADA 542.75 Health, Supplies, Elem 87726 1/27/2006 ADT SECURITY SERVICES 1,023.63 Security System Monitoring 87727 1/27/2006 AFLAC 90.00 Section 125 Admin Costs 87728 1/27/2006 AMERIGAS - GORDONVILLE 1,506.09 Gas Service, MMS 87729 1/27/2006 ANALYTICAL LABORATORY SERVICES INC 363.40 Environmental 87730 1/27/2006 ASCD 49.00 Principal, Professional Dues 87731 1/27/2006 CYNTHIA F BARLEY 19.20 Homebound, Travel, Local, Sec 87732 1/27/2006 BARNES & NOBLE 208.38 English, Books, HS 87733 1/27/2006 BFPE INTERNATIONAL 290.50 Fire Safety 87734 1/27/2006 JULIE C BIBILONI 16.02 Forn Lang, Travel, Local, MAMS 87735 1/27/2006 BORDERS INC 84.31 Library, Books, MVMS 87736 1/27/2006 BOROUGH OF MILLERSVILLE 1,495.80 Water & Sewer Serv, Eshleman 87737 1/27/2006 JAMES CANADAY 15.13 Principal, Conference

Feb 06, 2006 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 --------- ---------- ---------------------------------------- ---------------- 87738 1/27/2006 CENTER FOR SCHOOLS AND COMMUNITIES 75.00 Principal, Conference 87739 1/27/2006 CHESTER CO INTERMEDIATE UNIT 582.10 Tuition to Charter School 87740 1/27/2006 COMMONWEALTH CONNECTIONS ACADEMY 1,746.56 Tuition to Charter School 87741 1/27/2006 COMMONWEALTH OF PENNSYLVANIA 50.00 Oper & Maint. Conferences 87742 1/27/2006 CORPORATE EXPRESS 66.26 Guidance, Supplies, HS 87743 1/27/2006 COURTNEY COSTELLO 48.21 Homebound, Travel, Local, Sec 87744 1/27/2006 COYNE TEXTILE SERVICES 271.62 Custodial Supplies, Elem 87745 1/27/2006 DAUPHIN ELECTRIC 2,100.00 Operations & Maintenance Suppl 87746 1/27/2006 THE EDUCATION CENTER 133.55 Library, Books, Let 87747 1/27/2006 EAHS MUSIC CLUB 30.00 Music, Field Trip, MAMS 87748 1/27/2006 ELIZABETHTOWN SPORTING GOODS 1,665.00 Athletics, Supplies 87749 1/27/2006 ENGLE BUSINESS SYSTEMS 518.40 Supplies, Secondary 87750 1/27/2006 EPHRATA HS CO ORCHESTRA FUND 252.00 Music, Supplies, HS 87751 1/27/2006 DAVID ESCHBACH JR INC 2,620.40 Athletics, Trips to Games 87752 1/27/2006 FARM & HOME OIL COMPANY 10,537.38 Gasoline - Eschbach 87753 1/27/2006 FOLLETT LIBRARY RESOURCES 460.14 05-06 PMEF Grant Lib Books Con 87754 1/27/2006 FULTON BANK 763.75 Other Bank Fees 87755 1/27/2006 ANGELA GALGON 1,072.95 Credit Reimbursement, Manor 87756 1/27/2006 GOV CONNECTION INC 293.32 Technology, Equipment 87757 1/27/2006 W W GRAINGER INC 263.85 Operation & Maintenance Suppl 87758 1/27/2006 HEINEMANN LIBRARY 89.02 Reading, Books, Let 87759 1/27/2006 HERFF JONES INC 1,541.74 Diplomas 87760 1/27/2006 E M HERR FARM & HOME SUPPLIES 102.99 Ag, Supplies 87761 1/27/2006 JOHN HERR'S VILLAGE MARKET 125.19 Title I, 05-06, Comm/Parent

Feb 06, 2006 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 --------- ---------- ---------------------------------------- ---------------- 87762 1/27/2006 CHARLOTTE HORTON 1,462.50 Speech Clinician, Elem 87763 1/27/2006 INDUSTRIAL ARTS SUPPLY CO 48.78 Temp, Tech (Evans) 87764 1/27/2006 WACHOVIA 10,450.30 Gasoline - Eschbach 87765 1/27/2006 DAWN JANSSEN 13.35 Phys Ed, Travel, Local, MAMS 87766 1/27/2006 THE JANUS SCHOOL 5,229.00 Tuition to Janus School, Sec. 87767 1/27/2006 GAIL GOETZE KERVATT 40.00 Special Ed, Textbooks, Elem 87768 1/27/2006 KREIDER MULCH FARMS INC 120.00 Mulch, Elementary 87769 1/27/2006 LANC COUNTY CTC 2,895.02 Payments to Alternative Sch 87770 1/27/2006 LANCASTER NEWSPAPERS INC 87.90 School Board, Advertising 87771 1/27/2006 LANCASTER TROPHY HOUSE 7.00 Science, Supplies, CM 87772 1/27/2006 LANCASTER LEBANON I U 13 384.95 Technology, Purchased Services 87773 1/27/2006 LORMAN EDUCATION SERVICES 319.00 Special Ed, Travel, Conf, HS 87774 1/27/2006 MAILROOM SYSTEMS INC 68.25 Postage 87775 1/27/2006 MARTIN WATER CONDITIONING 380.20 WWTP & DWS, Elementary 87776 1/27/2006 MARCI S MONDOCK 1,000.00 Speech Clinician, Elem 87777 1/27/2006 NEXTEL PARTNERS 2,068.04 Telephone, Cell Phones 87778 1/27/2006 NIMCO 134.94 Phys Ed, Supplies, MVMS 87779 1/27/2006 NSBA 2,340.00 School Board, Conferences 87780 1/27/2006 ORIENTAL TRADING CO INC 51.70 Supplies, Esh 87781 1/27/2006 PA DEPT OF LABOR & INDUSTRY - B 66.00 Boiler Maintenance 87782 1/27/2006 PDLCS 1,411.01 Tuition to Charter School 87783 1/27/2006 PENN MANOR FOOD SERVICE 64.20 Purch Serv, HS 87784 1/27/2006 PENN STATE ELECTRIC SUPPLY CO. 129.00 Operations & Maintenance Suppl 87785 1/27/2006 PENN STATE INDUSTRIES 21.95 Temp, Tech (Evans)

Feb 06, 2006 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 --------- ---------- ---------------------------------------- ---------------- 87786 1/27/2006 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 50.00 Supt, Travel, Conferences 87787 1/27/2006 PENNSYLVANIA UNEMPLOYMENT COMPENSATION 3,264.47 Unemployment, Elem 87788 1/27/2006 PENNSYLVANIA CYBER CHARTER SCHOOL 15,134.57 Tuition to Charter School 87789 1/27/2006 PENSPRA 40.00 Technology, Supplies 87790 1/27/2006 THOMAS & KAREN POLASH 225.12 TAX DEPOSITS FOR REFUND 87791 1/27/2006 PP & L 5,812.96 Electricity, Eshleman 87792 1/27/2006 PSCA 142.00 Guidance, Travel, Conf, CM 87793 1/27/2006 SAMANTHA RILL 1,110.00 Credit Reimbursement, Elem 87794 1/27/2006 ROBERT'S OXYGEN CO 47.05 Ag, Supplies 87795 1/27/2006 ROHRER'S DO-IT BEST HARDWARE 10.78 Operations & Maintenance Suppl 87796 1/27/2006 ROOFERS EDGE 1,270.74 Repairs & Maintenance Service 87797 1/27/2006 SCHOOL SPECIALTY INC 131.35 Supplies, Esh 87798 1/27/2006 SIMPLEXGRINNELL LP 428.00 Fire Safety 87799 1/27/2006 SOUTHERN FULTON SCHOOL DISTRICT 2,055.56 Payments to PA School System 87800 1/27/2006 SPHERION 1,104.00 Contracted Custodial Services 87801 1/27/2006 STRATEGIC ENERGY 17,128.44 Electricity, MMS 87802 1/27/2006 SUBURBAN LANCASTER SEWER AUTHORITY 2,118.40 Water & Sewer Serv, Pequea 87803 1/27/2006 C Y TANGER & SON INC 88.75 Operations & Maintenance Suppl 87804 1/27/2006 TEXON LP 36,892.44 Fuel, H.S. 87805 1/27/2006 MARJORIE TORCHIA 94.00 Special Ed, Purch Serv, Elem 87806 1/27/2006 TRANSPLY INC 9.48 Operation & Maintenance Suppl 87807 1/27/2006 WEIS MARKET 49.06 Science, Supplies, MAMS 87808 1/27/2006 MICHAEL C WILDASIN 48.50 Guidance, Travel, Local, HS 87809 1/27/2006 WILLIAMS SERVICE CO 2,385.72 Repairs & Maintenance Service

Feb 06, 2006 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 --------- ---------- ---------------------------------------- ---------------- ---------------- 2,198,676.52 End of Report - 13.56.59