BILL LIST

May 03, 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 --------- ---------- ---------------------------------------- ---------------- 88646 4/03/2006 FULTON BANK 25,476.21 Operation & Maintenance Suppl 88647 4/04/2006 HEALTHASSURANCE PA INC 181,313.18 Hospitalization, Elem 88648 4/04/2006 FULTON BANK 339.10 Prin, Town & Country Asst Supe 88649 4/04/2006 TOWN & COUNTRY LEASING LLC 455.97 Prin, Town & Country Super 88650 4/04/2006 GARY B CAMPBELL 500.00 CONTRACT PAYABLE 88651 4/04/2006 DAVID ESCHBACH JR INC 182,102.62 Contracted Carriers 88652 4/04/2006 SHULTZ TRANSPORTATION CO 39,893.19 Contracted Carriers 88653 4/06/2006 CHECK VOIDED 88654 4/06/2006 CHECK VOIDED 88655 4/06/2006 CHECK VOIDED 88656 4/06/2006 CHECK VOIDED 88657 4/06/2006 CHECK VOIDED 88658 4/06/2006 CHECK VOIDED 88659 4/06/2006 CHECK VOIDED 88660 4/06/2006 CHECK VOIDED 88661 4/06/2006 CHECK VOIDED 88662 4/06/2006 CHECK VOIDED 88663 4/06/2006 CHECK VOIDED 88664 4/06/2006 CHECK VOIDED 88665 4/06/2006 CHECK VOIDED 88666 4/06/2006 CHECK VOIDED 88667 4/06/2006 CHECK VOIDED 88668 4/06/2006 CHECK VOIDED 88669 4/06/2006 CHECK VOIDED 88670 4/06/2006 CHECK VOIDED 88671 4/06/2006 CHECK VOIDED 88672 4/06/2006 CHECK VOIDED 88673 4/06/2006 CHECK VOIDED 88674 4/06/2006 CHECK VOIDED 88675 4/06/2006 CHECK VOIDED 88676 4/06/2006 CHECK VOIDED 88677 4/06/2006 CHECK VOIDED 88678 4/06/2006 CHECK VOIDED 88679 4/06/2006 CHECK VOIDED 88680 4/06/2006 CHECK VOIDED 88681 4/06/2006 CHECK VOIDED 88682 4/06/2006 CHECK VOIDED 88683 4/06/2006 CHECK VOIDED 88684 4/06/2006 CHECK VOIDED 88685 4/06/2006 CHECK VOIDED 88686 4/06/2006 CHECK VOIDED

May 03, 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 --------- ---------- ---------------------------------------- ---------------- 88687 4/06/2006 CHECK VOIDED 88688 4/06/2006 CHECK VOIDED 88689 4/06/2006 CHECK VOIDED 88690 4/06/2006 CHECK VOIDED 88691 4/06/2006 CHECK VOIDED 88692 4/06/2006 CHECK VOIDED 88693 4/06/2006 CHECK VOIDED 88694 4/06/2006 CHECK VOIDED 88695 4/06/2006 CHECK VOIDED 88696 4/06/2006 CHECK VOIDED 88697 4/06/2006 CHECK VOIDED 88698 4/06/2006 CHECK VOIDED 88699 4/06/2006 CHECK VOIDED 88700 4/06/2006 CHECK VOIDED 88701 4/06/2006 CHECK VOIDED 88702 4/06/2006 CHECK VOIDED 88703 4/06/2006 CHECK VOIDED 88704 4/06/2006 CHECK VOIDED 88705 4/06/2006 CHECK VOIDED 88706 4/06/2006 CHECK VOIDED 88707 4/06/2006 CHECK VOIDED 88708 4/06/2006 CHECK VOIDED 88709 4/06/2006 CHECK VOIDED 88710 4/06/2006 CHECK VOIDED 88711 4/06/2006 CHECK VOIDED 88712 4/06/2006 CHECK VOIDED 88713 4/06/2006 CHECK VOIDED 88714 4/06/2006 CHECK VOIDED 88715 4/06/2006 CHECK VOIDED 88716 4/06/2006 CHECK VOIDED 88717 4/06/2006 CHECK VOIDED 88718 4/06/2006 CHECK VOIDED 88719 4/06/2006 CHECK VOIDED 88720 4/06/2006 CHECK VOIDED 88721 4/06/2006 CHECK VOIDED 88722 4/06/2006 CHECK VOIDED 88723 4/06/2006 CHECK VOIDED 88724 4/06/2006 CHECK VOIDED 88725 4/06/2006 CHECK VOIDED 88726 4/06/2006 CHECK VOIDED 88727 4/06/2006 CHECK VOIDED 88728 4/06/2006 CHECK VOIDED 88729 4/06/2006 CHECK VOIDED 88730 4/06/2006 CHECK VOIDED 88731 4/06/2006 CHECK VOIDED 88732 4/06/2006 CHECK VOIDED 88733 4/06/2006 CHECK VOIDED 88734 4/06/2006 CHECK VOIDED

May 03, 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 --------- ---------- ---------------------------------------- ---------------- 88735 4/06/2006 CHECK VOIDED 88736 4/06/2006 CHECK VOIDED 88737 4/06/2006 CHECK VOIDED 88738 4/06/2006 CHECK VOIDED 88739 4/06/2006 CHECK VOIDED 88740 4/06/2006 CHECK VOIDED 88741 4/06/2006 CHECK VOIDED 88742 4/06/2006 CHECK VOIDED 88743 4/06/2006 CHECK VOIDED 88744 4/06/2006 CHECK VOIDED 88745 4/06/2006 CHECK VOIDED 88746 4/06/2006 CHECK VOIDED 88747 4/06/2006 CHECK VOIDED 88748 4/06/2006 CHECK VOIDED 88749 4/06/2006 CHECK VOIDED 88750 4/06/2006 CHECK VOIDED 88751 4/06/2006 CHECK VOIDED 88752 4/06/2006 CHECK VOIDED 88753 4/06/2006 CHECK VOIDED 88754 4/06/2006 CHECK VOIDED 88755 4/06/2006 CHECK VOIDED 88756 4/06/2006 CHECK VOIDED 88757 4/06/2006 CHECK VOIDED 88758 4/06/2006 CHECK VOIDED 88759 4/06/2006 CHECK VOIDED 88760 4/06/2006 CHECK VOIDED 88761 4/06/2006 CHECK VOIDED 88762 4/06/2006 CHECK VOIDED 88763 4/06/2006 CHECK VOIDED 88764 4/06/2006 CHECK VOIDED 88765 4/06/2006 CAROL ALEXANDER 160.85 Support Staff Conferences 88766 4/06/2006 BARNES & NOBLE 4.03 Reading, Books, MAMS 88767 4/06/2006 BETHLEHEM SPORTING GOODS 216.91 Athletics, Supplies 88768 4/06/2006 BMF LAW GROUP 19,124.00 A/R BMF FILING COSTS 88769 4/06/2006 THE BOOKSOURCE 652.80 English, Books, HS 88770 4/06/2006 CALLOWAY HOUSE INC 151.85 Supplies, Con 88771 4/06/2006 CYNTHIA CARGAS 399.00 Credit Reimbursement, Manor 88772 4/06/2006 ELLEN CHENAULT 38.27 Speech, Travel, Local, Ele 88773 4/06/2006 COMMONWEALTH OF PENNSYLVANIA 36.00 Business Office Supplies

May 03, 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 --------- ---------- ---------------------------------------- ---------------- 88774 4/06/2006 COOPER PRINTING INC 348.14 Athletics, Supplies 88775 4/06/2006 CORPORATE EXPRESS 841.56 FCS, Comp Supp, HS 88776 4/06/2006 COUSIN'S VIDEO INC 27.47 Technology, Supplies 88777 4/06/2006 CRONER PUBLICATIONS INC 129.95 Guidance, Books, HS 88778 4/06/2006 DELL 130.00 Science, Comp Supp, HS 88779 4/06/2006 DEMCO 254.25 Technology, Supplies 88780 4/06/2006 BETTY L DOAN 1,774.03 Supplemental Healthcare Pyt 88781 4/06/2006 DUI COUNCIL OF LANC CO 150.00 Drug Free, 05-06, Supplies 88782 4/06/2006 CHECK VOIDED 88783 4/06/2006 GERARD A EGAN JR 29.99 Admin, Travel, Conferences 88784 4/06/2006 ENGLE BUSINESS SYSTEMS 8,230.40 Copier Service, HS 88785 4/06/2006 EPLUS TECHNOLOGY OF PA 7,320.00 Technology, Equipment 88786 4/06/2006 DAVID ESCHBACH JR INC 3,332.10 Music, Performances 88787 4/06/2006 J KONRAD FRITZ 136.76 Music, Travel, Local, MVMS 88788 4/06/2006 FUELMAN MID-ATLANTIC 45.09 Gasoline - Eschbach 88789 4/06/2006 GIBERSON'S PIANO SERVICE 75.00 Music, Purch Serv, Mart 88790 4/06/2006 GOVCONNECTION INC 168.98 Technology, Supplies 88791 4/06/2006 MEGAN GROFF 730.00 Credit Reimbursement, Elem 88792 4/06/2006 SUSAN M HAMER 187.70 Music, Travel, Local, Elem 88793 4/06/2006 MICHELLE HENRY 27.59 Speech, Travel, Local, Ele 88794 4/06/2006 E M HERR FARM & HOME SUPPLIES 80.01 Ag, Supplies 88795 4/06/2006 JOHN HERR'S VILLAGE MARKET 383.72 FCS, Supplies, MAMS 88796 4/06/2006 SHELLEY HODSON 7.12 Support Staff Conferences 88797 4/06/2006 JULIE HOIN 765.00 Credit Reimbursement, Elem 88798 4/06/2006 CHARLOTTE HORTON 2,250.00 Speech Clinician, Elem

May 03, 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 --------- ---------- ---------------------------------------- ---------------- 88799 4/06/2006 PAULA HOWARD 40.05 Admin., Travel, Local 88800 4/06/2006 ERIKA JACYSZYN 3.36 Telephone, Sub Calling Reimb 88801 4/06/2006 KELLY'S SPORTS LTD 232.00 Athletics, Supplies 88802 4/06/2006 KLOCKIT 612.45 Temp, Tech (Evans) 88803 4/06/2006 LANCASTER TROPHY HOUSE 12.00 Business Office Supplies 88804 4/06/2006 LANCASTER LEBANON I U 13 6,523.18 IU Special Classes, Sec 88805 4/06/2006 THE LIBRARY STORE 24.66 Library, Supplies, Ham 88806 4/06/2006 LOSERS MUSIC 47.40 Music, Supplies, HS 88807 4/06/2006 MAILROOM SYSTEMS INC 5,066.41 Postage 88808 4/06/2006 MARCY MATHWORKS 175.90 Math, Books, HS 88809 4/06/2006 MENCHEY MUSIC SERVICE 148.00 Music, Purch Serv, HS 88810 4/06/2006 ARCH WIRELESS/METROCALL 5.01 Contracted Custodial Services 88811 4/06/2006 MICRO SUPPLY INC 8,648.00 Tech, Comp Supp, HS 88812 4/06/2006 MARCI S MONDOCK 1,050.00 Speech Clinician, Elem 88813 4/06/2006 MUSIC IN MOTION 612.78 Music, Supplies, CM 88814 4/06/2006 NIMBLE THIMBLE 20.00 FCS, Purch Serv, MVMS 88815 4/06/2006 BRIAN OSMOLINSKI 46.73 Homebound, Travel, Local, Sec 88816 4/06/2006 PAPERBACKS FOR EDUCATORS 33.45 Guidance, Supplies, CM 88817 4/06/2006 KEVIN S PEART 366.19 Admin, Travel, Conferences 88818 4/06/2006 PENN MANOR FOOD SERVICE 57,640.65 INTERFUND PAYABLE 88819 4/06/2006 PENN STATE INDUSTRIES 259.95 Temp, Tech Ed (Adams) 88820 4/06/2006 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 1,440.00 School Board, Conferences 88821 4/06/2006 PHILHAVEN 60.00 Special Ed, Purch Serv, Sec 88822 4/06/2006 BRUCE PIERCE 798.00 Credit Reimbursement, H.S.

May 03, 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 --------- ---------- ---------------------------------------- ---------------- 88823 4/06/2006 PSATS 25.00 PASBO Conferences 88824 4/06/2006 PSYCHOLOGICAL ASSESSMENT RESOURCES INC 66.00 Psychologist, Supplies 88825 4/06/2006 RADIO SHACK 79.98 Supplies, Esh 88826 4/06/2006 RAG SHOPS INC 179.76 FCS, Supplies, MVMS 88827 4/06/2006 READING MATTERS 80.00 Title I, 05-06 Supplies, Ham 88828 4/06/2006 RECORDED BOOKS LLC 96.25 Supplies, Esh 88829 4/06/2006 REMEDIA PUBLICATIONS 102.26 Reading, Books, Esh 88830 4/06/2006 THE RIVERSIDE PUBLISHING COMPANY 79.86 Psychologist, Supplies 88831 4/06/2006 LINDA C ROGERS 54.47 Staff, Travel, Local, Peq 88832 4/06/2006 JEFF ROTH 64.76 Athletics, Travel, Conference 88833 4/06/2006 SAMMONS PRESTON 34.35 Special Ed, Purch Serv, Elem 88834 4/06/2006 SCHOOL SPECIALTY INC 298.34 Math, Supplies, Elem 88835 4/06/2006 SHULTZ TRANSPORTATION CO 3,360.71 Athletics, Trips to Games 88836 4/06/2006 CHECK VOIDED 88837 4/06/2006 SPORTIME 544.16 Phys Ed, Supplies, Peq 88838 4/06/2006 SPSS INC 2,000.00 Technology, Equipment 88839 4/06/2006 THEATER OF THE SEVENTH SISTER 980.00 Temp, Theatre (Sullivan) 88840 4/06/2006 WARDS 20.55 Ag, Supplies 88841 4/06/2006 HEATHER WIGERMAN 42.05 Art, Travel, Local, Elem 88842 4/06/2006 MICHAEL C WILDASIN 13.35 Guidance, Travel, Local, HS 88843 4/06/2006 WILLIAM A WOOD 2,868.01 Supplemental Healthcare Pyt 88844 4/06/2006 YOUTHLIGHT INC 241.45 Guidance, Books, CM 88845 4/06/2006 ZELLEM PRINTING AND COMMUNICATIONS 256.50 Supplies, Secondary 88846 4/06/2006 MELISSA ZONGOLOWICZ 7.08 Homebound, Travel, Local, Sec 88847 4/12/2006 AMERIPRISE FINANCIAL SERVICES, INC 1,990.00 TSA DEDUCTIONS PAYABLE

May 03, 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 --------- ---------- ---------------------------------------- ---------------- 88848 4/12/2006 CUNA MUTUAL LIFE INSURANCE COMPANY 300.00 TSA DEDUCTIONS PAYABLE 88849 4/12/2006 AXA EQUITABLE LIFE INSURANCE COMPANY 7,407.07 TSA DEDUCTIONS PAYABLE 88850 4/12/2006 FULTON BANK 261,354.80 F I C A PAYABLE 88851 4/12/2006 THE HORRACE MANN COMPANIES 365.00 TSA DEDUCTIONS PAYABLE 88852 4/12/2006 UMB BANK FBO PLANMEMBER 5,950.00 TSA DEDUCTIONS PAYABLE 88853 4/12/2006 KADES-MARGOLIS CORPORATION 845.00 TSA DEDUCTIONS PAYABLE 88854 4/12/2006 SMITH BARNEY 1,325.00 TSA DEDUCTIONS PAYABLE 88855 4/12/2006 LINCOLN BENEFIT LIFE INSURANCE 75.00 TSA DEDUCTIONS PAYABLE 88856 4/12/2006 NATIONWIDE LIFE INSURANCE COMPANY 1,095.00 TSA DEDUCTIONS PAYABLE 88857 4/12/2006 OPPENHEIMER 75.00 TSA DEDUCTIONS PAYABLE 88858 4/12/2006 PA DEPARTMENT OF REVENUE 31,079.90 STATE INCOME TAX PAYABLE 88859 4/12/2006 PA SCDU 892.89 WAGE ATTACHMENTS PAYABLE 88860 4/12/2006 PA TUITION ACCOUNT PROGRAM 1,887.50 TAP PAYABLE 88861 4/12/2006 PACIFIC LIFE 50.00 TSA DEDUCTIONS PAYABLE 88862 4/12/2006 PENN MANOR EDUCATION FOUNDATION 636.50 PM EDUC FOUNDATION PAYABLE 88863 4/12/2006 PHILLIPS FINANCIAL SERVICES, INC 1,633.00 TSA DEDUCTIONS PAYABLE 88864 4/12/2006 PA LOCAL GOVT INVESTMENT TRUST 414.25 SECTION 125 INS PRETAX PAYABLE 88865 4/12/2006 PA LOCAL GOVT INVESTMENT TRUST 40.60 SECTION 125 INS POSTTAX PAYABL 88866 4/12/2006 PA LOCAL GOVT INVESTMENT TRUST 936.66 AFLAC MEDICAL REIMBURSEMENT 88867 4/12/2006 PA LOCAL GOVT INVESTMENT TRUST 1,633.73 AFLAC DEPENDENT CARE PRETAX 88868 4/12/2006 PMEA 12,203.87 PMEA DEDUCTIONS PAYABLE 88869 4/12/2006 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,118.90 TSA DEDUCTIONS PAYABLE 88870 4/12/2006 THRIVENT FINANCIAL FOR LUTHERANS 626.00 TSA DEDUCTIONS PAYABLE 88871 4/12/2006 THE UNION CENTRAL LIFE INSURANCE CO 1,100.00 TSA DEDUCTIONS PAYABLE

May 03, 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 --------- ---------- ---------------------------------------- ---------------- 88872 4/12/2006 UNION SECURITY INSURANCE CO 935.00 TSA DEDUCTIONS PAYABLE 88873 4/12/2006 UNITED WAY OF LANCASTER COUNTY 260.45 UNITED FUND PLEDGES PAYABLE 88874 4/12/2006 VANGUARD 1,425.00 TSA DEDUCTIONS PAYABLE 88875 4/12/2006 HEALTHASSURANCE PA INC 61,855.73 Hospitalization, Elem 88876 4/13/2006 A BETTER WATER CO 15.00 Operation & Maintenance Suppl 88877 4/13/2006 ACIA 69.85 Operation & Maintenance Suppl 88878 4/13/2006 AMERIGAS 323.19 Fuel, H.S. 88879 4/13/2006 ANALYTICAL LABORATORY SERVICES INC 236.20 Environmental 88880 4/13/2006 BARNES & NOBLE 29.99 Science, Supplies, HS 88881 4/13/2006 BORDERS INC 92.59 Reading, Books, MAMS 88882 4/13/2006 CINTAS CORPORATION 234.50 Laundry Service 88883 4/13/2006 CITY OF LANCASTER PA 315.23 Water & Sewer Serv, Manor 88884 4/13/2006 COMMONWEALTH CONNECTIONS ACADEMY 3,492.59 Tuition to Charter School 88885 4/13/2006 COMMONWEALTH TELEPHONE CO 481.64 Telephone, 717-284-4135 88886 4/13/2006 COMMONWEALTH TELEPHONE CO 176.39 Transport Services - Martic 88887 4/13/2006 CONESTOGA TOURS 655.00 Athletics, Trips to Games 88888 4/13/2006 CORPORATE EXPRESS 315.27 Supplies, Let 88889 4/13/2006 D & E TELEPHONE AND DATA SYSTEMS 5,036.17 Telephone, Admin 027-2209-0 88890 4/13/2006 JASON D'AMICO 1,632.00 Principal, Tuition Reimb 88891 4/13/2006 DELL 7,455.00 Technology, Equipment 88892 4/13/2006 DEMCO 20.23 Guidance, Supplies, MVMS 88893 4/13/2006 DOMINION ELEVATOR INSPECTION SERVICES 585.00 Repairs & Maintenance Service 88894 4/13/2006 DURON PAINTS & WALLCOVERINGS 61.98 Operation & Maintenance Suppl 88895 4/13/2006 GERALD EBERLY 800.00 Appraisal Services

May 03, 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 --------- ---------- ---------------------------------------- ---------------- 88896 4/13/2006 EDHELPER 189.90 Special Ed, Supplies, HS 88897 4/13/2006 GERARD A EGAN JR 1,632.00 Principal, Tuition Reimb 88898 4/13/2006 DAVID ESCHBACH JR INC 2,681.83 Contracted Carriers 88899 4/13/2006 EXTENDED FAMILY CARE OF LANC 2,859.15 Special Ed, Nursing Services 88900 4/13/2006 FISHER & SON CO INC 153.00 Athletic Fields, Secondary 88901 4/13/2006 FLEET SERVICES 1,917.91 Gasoline, Secondary 88902 4/13/2006 FOLLETT LIBRARY RESOURCES 939.68 Library, Books, Esh 88903 4/13/2006 FUELMAN MID-ATLANTIC 99.96 Gasoline - Eschbach 88904 4/13/2006 HARBOR FREIGHT TOOLS 76.98 Ag, Supplies 88905 4/13/2006 E M HERR FARM & HOME SUPPLIES 14.01 Ag, Supplies 88906 4/13/2006 JOHN HERR'S VILLAGE MARKET 35.94 Ag, Supplies 88907 4/13/2006 ALISSA HOCKLEY 24.03 ESL, Travel, Local 88908 4/13/2006 JULIE HOIN 65.00 Business Office, Dues and Fees 88909 4/13/2006 ICI PAINTS 88.63 Operations & Maintenance Suppl 88910 4/13/2006 WACHOVIA 11,666.25 Fuel, Pequea 88911 4/13/2006 THE JANUS SCHOOL 2,324.00 Tuition to Janus School, Sec. 88912 4/13/2006 KELLY'S SPORTS LTD 412.50 Athletics, Supplies 88913 4/13/2006 KLINE'S SEPTIC & EXCAVATING 254.52 WWTP & DWS, Supplies, Sec 88914 4/13/2006 THERESA KREIDER 164.83 Special Ed, Travel, Local 88915 4/13/2006 LAKESHORE LEARNING MATERIALS 171.81 Reading, Books, Con 88916 4/13/2006 LANCASTER DODGE 1,219.26 Business Office Vehicle Repair 88917 4/13/2006 LANCASTER LEBANON I U 13 60.00 Special Ed, Travel, Conf, MAMS 88918 4/13/2006 WENDY S LETAVIC 24.03 ESL, Travel, Local 88919 4/13/2006 LIGHTHOUSE VOCATIONAL SERVICES 246.00 Special Ed, Purch Serv, Sec

May 03, 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 --------- ---------- ---------------------------------------- ---------------- 88920 4/13/2006 LJC DISTRIBUTORS OF FULLER BRUSH 377.62 Bottled Water, Elementary 88921 4/13/2006 LOSERS MUSIC 220.31 Music, Supplies, HS 88922 4/13/2006 LUFTHANSA AIRLINES 11,095.80 Temp, Germany Trip (Smith) 88923 4/13/2006 MAILROOM SYSTEMS INC 109.64 Postage 88924 4/13/2006 MILLERSVILLE BOROUGH 2,466.89 COPS Match, Security Equip 88925 4/13/2006 MILLERSVILLE UNIVERSITY 3,520.00 Athletics, Swimming Pool Rent 88926 4/13/2006 PATRICK'S PRESS INC 127.46 Gifted, Supplies, HS 88927 4/13/2006 MEIXIAN PAYNE 30.00 ESL, Purchased Services 88928 4/13/2006 PEARSON EDUCATION 530.40 Special Ed, Textbooks, MAMS 88929 4/13/2006 PENN MANOR FOOD SERVICE 680.10 Principal, Hospitality, Manor 88930 4/13/2006 PENN STATE ELECTRIC SUPPLY CO. 576.96 Operation & Maintenance Suppl 88931 4/13/2006 PENNSYLVANIA LEADERSHIP CHARTER SCHOOL 1,584.35 Tuition to Charter School 88932 4/13/2006 J W PEPPER & SON 37.76 Music, Supplies, MAMS 88933 4/13/2006 PHILHAVEN 217.50 Special Ed, Purch Serv, Sec 88934 4/13/2006 PITNEY BOWES 43.48 Business Office Supplies 88935 4/13/2006 PPL ELECTRIC UTILITIES 14,583.48 Electricity, MMS 88936 4/13/2006 PPL ELECTRIC UTILITIES 56,897.04 Electricity, H.S. 88937 4/13/2006 PRINTPAL 174.85 Comp Supp, Con 88938 4/13/2006 PSERS 609.62 Retirement, H.S. 88939 4/13/2006 RAG SHOPS INC 25.04 FCS, Supplies, HS 88940 4/13/2006 RECORDED BOOKS LLC 88.58 Reading, Books, Esh 88941 4/13/2006 REMEDIA PUBLICATIONS 35.24 Psychologist, Supplies 88942 4/13/2006 CINDY RHOADES 141.60 Public Relations, Travel 88943 4/13/2006 ROHRER'S DO-IT BEST HARDWARE 92.13 Operations & Maintenance Suppl

May 03, 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 --------- ---------- ---------------------------------------- ---------------- 88944 4/13/2006 JEFF ROTH 155.31 Athletics, Travel, Local 88945 4/13/2006 RUFUS BRUBAKER REFRIGERATION 219.30 Repairs & Maintenance Service 88946 4/13/2006 MARY LOU RUTH 179.29 Phys Ed, Travel, Local, Con 88947 4/13/2006 SAGE TECHNOLOGY SOLUTIONS INC 225.00 PA System Maintenance 88948 4/13/2006 ASHLI SCHWAB 9.35 Phys Ed, Travel, Local, CM 88949 4/13/2006 SIMPLEXGRINNELL LP 1,037.20 Repairs & Maintenance Service 88950 4/13/2006 SLAYMAKER ELECTRIC MOTOR & SUPPLY CO 1,890.70 Repairs & Maintenance Service 88951 4/13/2006 SMILE MAKERS 53.55 Speech, Supplies, Ele 88952 4/13/2006 SPECIALTY PRODUCT & INSULATION CO 131.08 Operation & Maintenance Suppl 88953 4/13/2006 SUBURBAN LANCASTER SEWER AUTHORITY 2,118.40 Water & Sewer Serv, Pequea 88954 4/13/2006 SUPER DUPER PUBLICATIONS 208.95 Speech, Supplies, Ele 88955 4/13/2006 UGI UTILITIES INC 1,146.79 GAS SERVICE, MAINTENANCE 88956 4/13/2006 DAVID UNDERDUE 80.10 Operat & Maint, Travel, Local 88957 4/13/2006 VERIZON 147.17 Telephone, 717-291-9854-732 88958 4/13/2006 WATER QUALITY CONTROL SYSTEMS 2,028.00 WWTP & DWS, Supplies, Elem 88959 4/13/2006 TAMARA WEAVER 18.26 Psychologist, Conferences 88960 4/13/2006 WESTERN PEST SERVICES 380.00 DUE FROM OTHER FUNDS, CAFE EXT 88961 4/13/2006 ZELLEM PRINTING AND COMMUNICATIONS 150.00 Purch Serv, Commencement 88962 4/19/2006 HEALTHASSURANCE PA INC 17,125.12 Hospitalization, Elem 88963 4/19/2006 HEALTHASSURANCE PA INC 83,031.82 Hospitalization, Elem 88964 4/19/2006 Lancaster Lebanon Intermediate Unit 13 27,169.49 Hospitalization, Elem 88965 4/19/2006 LANC COUNTY CTC 157,111.71 Payments to Area Vo Tech & Sp 88966 4/21/2006 ACIA 23.70 Operation & Maintenance Suppl 88967 4/21/2006 ADT SECURITY SERVICES 170.33 Security System Monitoring

May 03, 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 --------- ---------- ---------------------------------------- ---------------- 88968 4/21/2006 AMAZON.COM CREDIT 154.74 Reading, Books, Peq 88969 4/21/2006 AMERIGAS 1,612.37 Gas Service, Letort 88970 4/21/2006 ANALYTICAL LABORATORY SERVICES INC 108.80 Environmental 88971 4/21/2006 APP-TECHS CORP 862.50 Equipment, Secondary 88972 4/21/2006 BORDERS INC 222.86 Reading, Books, MAMS 88973 4/21/2006 CAMBIUM LEARNING 111.95 Special Ed, Textbooks, Elem 88974 4/21/2006 THE CARDINAL GROUP INC 189.00 Disposal Service, Medical 88975 4/21/2006 CENTRAL SUSQUEHANNA INTERMEDIATE UNIT 440.00 Special Ed, Purch Serv, Sec 88976 4/21/2006 CINTAS CORPORATION 382.92 Laundry Service 88977 4/21/2006 CLASSROOMDIRECT.COM 156.69 Math, Supplies, HS 88978 4/21/2006 COCALICO SCHOOL DISTRICT 206.00 PASBO Conferences 88979 4/21/2006 COOPER PRINTING INC 2,689.20 Printing Services 88980 4/21/2006 CORPORATE EXPRESS 152.25 Business Office Supplies 88981 4/21/2006 JASON D'AMICO 33.75 Special Ed, Travel, Conf, HS 88982 4/21/2006 DELL 40,519.00 Technology, Equipment 88983 4/21/2006 DRESSEL WELDING SUPPLY INC 6.40 Operations & Maintenance Suppl 88984 4/21/2006 EPLUS TECHNOLOGY OF PA 1,071.42 Technology, Supplies 88985 4/21/2006 DAVID ESCHBACH JR INC 2,859.46 Athletics, Trips to Games 88986 4/21/2006 FARM & HOME OIL COMPANY 11,951.10 Gasoline - Eschbach 88987 4/21/2006 ROBERT J FORGRAVE 363.75 Athletics, Travel, Conference 88988 4/21/2006 SHELBY FOSTER 113.87 Technology, Travel, Local 88989 4/21/2006 RICHARD FRERICHS 907.70 School Board, Conferences 88990 4/21/2006 FUELMAN MID-ATLANTIC 46.02 Gasoline - Eschbach 88991 4/21/2006 FULTON BANK 414.94 Other Bank Fees

May 03, 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 --------- ---------- ---------------------------------------- ---------------- 88992 4/21/2006 G T & S INC. 13.01 Operations & Maintenance Suppl 88993 4/21/2006 HARCOURT ACHIEVE 376.05 Reading, Books, Esh 88994 4/21/2006 E M HERR FARM & HOME SUPPLIES 17.50 Ag, Supplies 88995 4/21/2006 JOHN HERR'S VILLAGE MARKET 284.27 FCS, Supplies, HS 88996 4/21/2006 HONEYWELL 19,166.00 ATC Maintenance, Elem 88997 4/21/2006 HOUGHTON MIFFLIN CO 82.76 Title I, 05-06, Books, CM 88998 4/21/2006 IKON FINANCIAL SERVICES 31,361.28 Copier Service, HS 88999 4/21/2006 KLINE'S SEPTIC & EXCAVATING 222.61 WWTP & DWS, Elementary 89000 4/21/2006 JENNIFER KROESEN 6.68 Homebound, Travel, Local, Sec 89001 4/21/2006 LAB SAFETY SUPPLY INC 41.58 Operations & Maintenance Suppl 89002 4/21/2006 LANCASTER AREA SEWER AUTHORITY 455.95 Water & Sewer Serv, Hambright 89003 4/21/2006 LANCASTER AREA SEWER AUTHORITY 426.40 Water & Sewer Serv, Manor 89004 4/21/2006 LANCASTER LEBANON I U 13 60.00 Special Ed, Travel, Conf, MVMS 89005 4/21/2006 LESCO INC 1,487.20 Operations & Maintenance Suppl 89006 4/21/2006 LIBRARY VIDEO COMPANY 86.70 English, AV Supplies, HS 89007 4/21/2006 LINGUI SYSTEMS, INC. 101.85 Speech, Supplies, Ele 89008 4/21/2006 LJC DISTRIBUTORS OF FULLER BRUSH 260.00 Operations & Maintenance Suppl 89009 4/21/2006 LONG'S ELECTRONICS 316.00 Supplies, Con 89010 4/21/2006 LOWE'S COMPANIES INC 18.77 Operation & Maintenance Suppl 89011 4/21/2006 MAILROOM SYSTEMS INC 75.89 Postage 89012 4/21/2006 MCGRAW-HILL 636.36 Title I, 05-06, Books, Peq 89013 4/21/2006 THE MEADOWS PSYCHIATRIC CTR 30.00 Special Ed, Purch Serv, Sec 89014 4/21/2006 MELLINGER MANUF CO INC 276.76 Operation & Maintenance Suppl 89015 4/21/2006 MICRO SUPPLY INC 1,318.00 Technology, Supplies

May 03, 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 --------- ---------- ---------------------------------------- ---------------- 89016 4/21/2006 MILLERSVILLE BOROUGH 8,326.73 School Resource Officer 89017 4/21/2006 MARCI S MONDOCK 800.00 Speech Clinician, Elem 89018 4/21/2006 NEXTEL PARTNERS 1,811.03 Telephone, Cell Phones 89019 4/21/2006 NORWECO EQUIPMENT COMPANY 167.00 WWTP & DWS, Elementary 89020 4/21/2006 PA DEP 125.00 Operation & Maintenance Suppl 89021 4/21/2006 PA DEPT OF LABOR & INDUSTRY - B 198.00 Repairs & Maintenance Service 89022 4/21/2006 PAPER DIRECT INC 132.91 Employee Recognition Dinner 89023 4/21/2006 PENN MANOR FOOD SERVICE 590.65 Purch Serv, HS 89024 4/21/2006 PENN STATE ELECTRIC SUPPLY CO. 291.24 Operations & Maintenance Suppl 89025 4/21/2006 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 42.90 Supplies, Esh 89026 4/21/2006 PIONEER REVERE 765.00 Athletic Fields, Secondary 89027 4/21/2006 PPL ELECTRIC UTILITIES 227.18 ELECTRICITY, MAINTENANCE 89028 4/21/2006 PPL ELECTRIC UTILITIES 21,217.41 Electricity, Manor Middle 89029 4/21/2006 READING MATTERS 416.90 Title I, 05-06, Books, Peq 89030 4/21/2006 RENTAL ZONE OF PA, LLC 124.20 Operation & Maintenance Suppl 89031 4/21/2006 SAMANTHA RILL 45.39 Guidance, Travel, Local, Esh 89032 4/21/2006 SANITARY SUPPLY SPECIALTIES 992.00 Bottled Water, Elementary 89033 4/21/2006 SCHOOL SPECIALTY INC 96.50 Supplies, Con 89034 4/21/2006 TINA RH SHANK 158.29 Principal, Conference, Manor 89035 4/21/2006 SHULTZ TRANSPORTATION CO 236.40 Purchases Reimbursed, Conestog 89036 4/21/2006 SIGN-A-RAMA 802.50 Athletic Fields, Secondary 89037 4/21/2006 STAPLES 49.99 Supplies, Esh 89038 4/21/2006 LAURA A STEPHAN 154.08 Gifted, travel, Conf, Elem 89039 4/21/2006 C Y TANGER & SON INC 20.07 Operation & Maintenance Suppl

May 03, 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 --------- ---------- ---------------------------------------- ---------------- 89040 4/21/2006 TEACHER'S DISCOVERY 41.15 Soc Stud, Supplies, MVMS 89041 4/21/2006 TECHDEPOT 11,959.74 Comp, Equip, Elem 89042 4/21/2006 TEXON LP 26,758.33 Fuel, H.S. 89043 4/21/2006 THYSSENKRUPP ELEVATOR 3,129.30 Repairs & Maintenance Service 89044 4/21/2006 VILLAGE ORIGINALS 949.50 Temp, Tech Ed (Adams) 89045 4/21/2006 WORLD BOOK INC 550.00 Library, Books, Let 89046 4/26/2006 AMERIPRISE FINANCIAL SERVICES, INC 1,990.00 TSA DEDUCTIONS PAYABLE 89047 4/26/2006 CUNA MUTUAL LIFE INSURANCE COMPANY 300.00 TSA DEDUCTIONS PAYABLE 89048 4/26/2006 AXA EQUITABLE LIFE INSURANCE COMPANY 7,407.07 TSA DEDUCTIONS PAYABLE 89049 4/26/2006 FEDERAL RESERVE BANK OF CLEVELAND 700.00 SAVINGS BONDS DEDUCTIONS PAYAB 89050 4/26/2006 FULTON BANK 259,819.21 F I C A PAYABLE 89051 4/26/2006 THE HORRACE MANN COMPANIES 365.00 TSA DEDUCTIONS PAYABLE 89052 4/26/2006 UMB BANK FBO PLANMEMBER 5,950.00 TSA DEDUCTIONS PAYABLE 89053 4/26/2006 KADES-MARGOLIS CORPORATION 845.00 TSA DEDUCTIONS PAYABLE 89054 4/26/2006 SMITH BARNEY 1,325.00 TSA DEDUCTIONS PAYABLE 89055 4/26/2006 NATIONWIDE LIFE INSURANCE COMPANY 1,095.00 TSA DEDUCTIONS PAYABLE 89056 4/26/2006 OPPENHEIMER 75.00 TSA DEDUCTIONS PAYABLE 89057 4/26/2006 PA DEPARTMENT OF REVENUE 30,863.42 STATE INCOME TAX PAYABLE 89058 4/26/2006 PA SCDU 892.89 WAGE ATTACHMENTS PAYABLE 89059 4/26/2006 PA TUITION ACCOUNT PROGRAM 1,437.50 TAP PAYABLE 89060 4/26/2006 PACIFIC LIFE 50.00 TSA DEDUCTIONS PAYABLE 89061 4/26/2006 PENN MANOR EDUCATION FOUNDATION 636.50 PM EDUC FOUNDATION PAYABLE 89062 4/26/2006 PHILLIPS FINANCIAL SERVICES, INC 1,633.00 TSA DEDUCTIONS PAYABLE 89063 4/26/2006 PA LOCAL GOVT INVESTMENT TRUST 414.25 SECTION 125 INS PRETAX PAYABLE

May 03, 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 --------- ---------- ---------------------------------------- ---------------- 89064 4/26/2006 PA LOCAL GOVT INVESTMENT TRUST 40.60 SECTION 125 INS POSTTAX PAYABL 89065 4/26/2006 PA LOCAL GOVT INVESTMENT TRUST 936.66 AFLAC MEDICAL REIMBURSEMENT 89066 4/26/2006 PA LOCAL GOVT INVESTMENT TRUST 1,583.73 AFLAC DEPENDENT CARE PRETAX 89067 4/26/2006 PMEA 12,199.16 PMEA DEDUCTIONS PAYABLE 89068 4/26/2006 PSERS 146,410.89 RETIREMENT DEDUCTIONS PAYABLE 89069 4/26/2006 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 434.28 RETROACTIVE RETIREMENT DED PAY 89070 4/26/2006 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,118.90 TSA DEDUCTIONS PAYABLE 89071 4/26/2006 THRIVENT FINANCIAL FOR LUTHERANS 626.00 TSA DEDUCTIONS PAYABLE 89072 4/26/2006 THE UNION CENTRAL LIFE INSURANCE CO 1,100.00 TSA DEDUCTIONS PAYABLE 89073 4/26/2006 UNION SECURITY INSURANCE CO 935.00 TSA DEDUCTIONS PAYABLE 89074 4/26/2006 UNITED WAY OF LANCASTER COUNTY 260.45 UNITED FUND PLEDGES PAYABLE 89075 4/26/2006 VANGUARD 1,425.00 TSA DEDUCTIONS PAYABLE 89076 4/26/2006 HEALTHASSURANCE PA INC 84,978.13 Hospitalization, H.S. 89077 4/26/2006 PAYPAL 980.97 Technology, Supplies 89078 4/27/2006 ACADEMIC COMMUNICATION ASSOCIATION 23.40 Speech, Supplies, Ele 89079 4/27/2006 ADT SECURITY SERVICES 173.44 Security System Monitoring 89080 4/27/2006 AFLAC 87.00 Section 125 Admin Costs 89081 4/27/2006 AUSTILL'S REHABILITATION SERVICES INC 3,677.85 Access, 05-06, OT/PT 89082 4/27/2006 B & T SPORTSWEAR 1,579.72 WELLNESS SUPPLIES 89083 4/27/2006 SALLIE BOOKMAN 68.80 Gifted, Travel, Local, Sec 89084 4/27/2006 BORDERS INC 127.72 Reading, Books, MVMS 89085 4/27/2006 DANIEL D BROWN 320.00 Credit Reimbursement, Elem 89086 4/27/2006 SANDRA L BROWN 320.00 Credit Reimbursement, Manor 89087 4/27/2006 ANNE ABEL BUTTERFIELD 4.00 Principal, Conference

May 03, 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 --------- ---------- ---------------------------------------- ---------------- 89088 4/27/2006 CERIDIAN 278.25 Hospitalization, Elem 89089 4/27/2006 CINTAS CORPORATION 102.66 Laundry Service 89090 4/27/2006 CORPORATE EXPRESS 1,487.63 Supplies, CM 89091 4/27/2006 COTTONWOOD PRESS 104.75 English, Supplies, MVMS 89092 4/27/2006 KATE COX 82.28 ESL, Travel, Local 89093 4/27/2006 CRYSTAL SPRINGS BOOKS 24.94 Reading, Supplies, Ham 89094 4/27/2006 D & H DISTRIBUTING CO 3,699.02 Math, Supplies, HS 89095 4/27/2006 DAUPHIN ELECTRIC 32.52 Operations & Maintenance Suppl 89096 4/27/2006 DEERE & CO 78.95 Ag, Supplies 89097 4/27/2006 DEMCO 50.30 Special Ed, Supplies, MVMS 89098 4/27/2006 DOUGLAS EBY 320.00 Credit Reimbursement, Manor 89099 4/27/2006 EPHRATA AREA REHAB SERVICES 211.00 Special Ed, Purch Serv, Sec 89100 4/27/2006 EXECUTIVE COACH INC 1,430.00 Temp, Holocaust (Briola) 89101 4/27/2006 FEDEX 69.59 Postage 89102 4/27/2006 FREY LUTZ CORP 498.75 Repairs & Maintenance Service 89103 4/27/2006 FUELMAN MID-ATLANTIC 96.88 Gasoline - Eschbach 89104 4/27/2006 GARDEN SPOT RIBBON & AWARDS INC 225.40 Employee Recognition Dinner 89105 4/27/2006 GHA TECHNOLOGIES INC 98.00 Athletics, Comp Supplies 89106 4/27/2006 GIBERSON'S PIANO SERVICE 225.00 Music, Purch Serv, HS 89107 4/27/2006 GOODWILL INDUSTRIES KEYSTONE AREA 131.82 Special Ed, Purch Serv, Sec 89108 4/27/2006 GRIFFIN GREENHOUSE SUPPLIES 521.11 Ag, Supplies 89109 4/27/2006 JOSEPH M HERMAN 32.44 Homebound, Travel, Local, Sec 89110 4/27/2006 E M HERR FARM & HOME SUPPLIES 138.25 Ag, Supplies 89111 4/27/2006 JOHN HERR'S VILLAGE MARKET 382.82 Special Ed, Purch Serv, Sec

May 03, 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 --------- ---------- ---------------------------------------- ---------------- 89112 4/27/2006 SHELLEY HODSON 10.68 PASBO Conferences 89113 4/27/2006 ROBERT HOEPPEL 110.81 Psychologist, Travel,Local, Se 89114 4/27/2006 KATHERINE M HOUCK 320.00 Credit Reimbursement, Elem 89115 4/27/2006 INDUSTRIAL ARTS SUPPLY CO 298.93 Temp, Tech Ed (Adams) 89116 4/27/2006 JONES PONTIAC 912.36 Vehicle Maintenance & Repairs 89117 4/27/2006 SHARON KNIGHTON 41.39 Support Staff Conferences 89118 4/27/2006 LAFFERTY & CO INC 735.00 Temp, Tech Ed (Adams) 89119 4/27/2006 LAKESHORE LEARNING MATERIALS 64.54 Supplies, Con 89120 4/27/2006 LANCASTER NEWSPAPERS INC 118.50 Business Office, Books 89121 4/27/2006 LANCASTER LEBANON I U 13 24,144.51 IDEA, 05-06, IU Contract 89122 4/27/2006 LESCO INC 438.00 Athletic Fields, Secondary 89123 4/27/2006 LIBRARY VIDEO COMPANY 145.25 Library, Comp Soft, Let 89124 4/27/2006 LINGUI SYSTEMS, INC. 99.95 Speech, Supplies, Ele 89125 4/27/2006 LONG'S ELECTRONICS 935.00 Comp, Supplies, Elem 89126 4/27/2006 LUFTHANSA AIRLINES 924.65 Temp, Germany Trip (Smith) 89127 4/27/2006 MADISON NATIONAL LIFE INSURANCE CO INC 4,428.56 Income Protection, Elem 89128 4/27/2006 MAILROOM SYSTEMS INC 216.54 Postage 89129 4/27/2006 THE MASTER TEACHER 913.70 Employee Recognition Dinner 89130 4/27/2006 MCGRAW-HILL 469.53 Reading, Books, Ham 89131 4/27/2006 CARLY MCPHERSON 2,006.00 Credit Reimbursement, Elem 89132 4/27/2006 DEBRA MECKLEY 359.11 Special Ed, Travel, Local, HS 89133 4/27/2006 JOYCE MELEY 250.36 Special Ed, Travel, Local, Ele 89134 4/27/2006 MICRO COMPUTER CABLE CO 9.14 Computer Supplies, Eshleman 89135 4/27/2006 KERRI MILLER 305.00 Credit Reimbursement, Manor

May 03, 2006 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 --------- ---------- ---------------------------------------- ---------------- 89136 4/27/2006 NATIONAL SCHOOL PRODUCTS 101.97 Reading, Books, Esh 89137 4/27/2006 OMARK SAFETY 239.49 Ag, Supplies 89138 4/27/2006 PAPER DIRECT INC 69.93 Employee Recognition Dinner 89139 4/27/2006 PDLCS 968.66 Tuition to Charter School 89140 4/27/2006 PENNSYLVANIA ATHLETIC TRAINERS SOCIETY 95.00 Athletics, Travel, Conference 89141 4/27/2006 J W PEPPER & SON 24.95 Music, Supplies, Esh 89142 4/27/2006 JOHN B PETERMAN II 15.00 Tuition & Other Receipts-Ad Ed 89143 4/27/2006 PLANNED PARENTHOOD OF CENTRAL PA 60.00 Principal, Conference 89144 4/27/2006 PPL ELECTRIC UTILITIES 7,746.10 Electricity, Eshleman 89145 4/27/2006 PSBA INSURANCE TRUST 2,438.57 Life Insurance, Elem 89146 4/27/2006 PSYCHOLOGICAL ASSESSMENT RESOURCES INC 66.00 Psychologist, Supplies 89147 4/27/2006 RADIO SHACK 9.99 Gifted, Supplies, MAMS 89148 4/27/2006 RAG SHOPS INC 74.07 FCS, Supplies, HS 89149 4/27/2006 REALLY GOOD STUFF 52.93 Supplies, Con 89150 4/27/2006 AGNEW REDDIG 324.85 Music, Travel, Local, HS 89151 4/27/2006 CLIFF REIFSNYDER 25.00 Tuition & Other Receipts-Ad Ed 89152 4/27/2006 RESEARCH & EDUCATION ASSOC 328.56 Temp, AP Bio (Young) 89153 4/27/2006 RIDGEVIEW ACADEMY CHARTER SCHOOL INC 1,470.04 Tuition to Charter School 89154 4/27/2006 ROBERT'S OXYGEN CO 267.11 Ag, Supplies 89155 4/27/2006 MINDY ROTTMUND 155.00 FCS, Travel, Conf, HS 89156 4/27/2006 SCHOOL HEALTH ALERT 44.00 Health, Books 89157 4/27/2006 SCHOOL SPECIALTY INC 181.41 Supplies, Esh 89158 4/27/2006 SCOTT FORESMAN 36.28 Reading, Books, Esh 89159 4/27/2006 NADINE SMITH 71.20 Forn Lang, Travel, Local, MVMS

May 03, 2006 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 --------- ---------- ---------------------------------------- ---------------- 89160 4/27/2006 SPORTIME 60.89 Supplies, Peq 89161 4/27/2006 JAMES W & ELLYN STAUFFER 88.25 Refunds for Appeals, Millersvl 89162 4/27/2006 TEACHING RESOURCE CTR 157.85 Title I, 05-06, Comm/Parent 89163 4/27/2006 TIME FOR KIDS 111.80 Supplies, Esh 89164 4/27/2006 TOWNSEND PRESS 155.17 English, Books, HS 89165 4/27/2006 YORK WASTE DISPOSAL INC 303.48 Trash Collection 89166 4/27/2006 MELISSA ZONGOLOWICZ 7.26 Homebound, Travel, Local, Sec 89167 4/28/2006 PAYPAL 1,580.40 Technology, Supplies 89168 4/28/2006 FULTON BANK 25,503.36 Temp, Hershey (Ziegler) ---------------- 2,286,089.94 End of Report - 9.20.13