BILL LIST

Aug 04, 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 --------- ---------- ---------------------------------------- ---------------- 90151 7/03/2006 AMERICAN MANAGEMENT ADVISORS 5,075.00 Athletics, Football Insurance 90152 7/03/2006 BROWN SCHULTZ SHERIDAN & FRITZ 4,000.00 Contracted Auditing Services 90153 7/03/2006 BUDGETEXT 382.04 Science, Books, HS 90154 7/03/2006 CALLOWAY HOUSE INC 47.90 Supplies, CM 90155 7/03/2006 COMMONWEALTH OF PENNSYLVANIA 200.00 Tax Collection, Supplies 90156 7/03/2006 BETTY L DOAN 2,061.23 Supplemental Healthcare Pyt 90157 7/03/2006 EBSCO SUBSCRIPTION SERV 750.00 English, Comp Soft, HS 90158 7/03/2006 ELVIN SAFETY SUPPLY INC 54.05 Science, Supplies, HS 90159 7/03/2006 EXCELCIA MUSIC INC 500.00 Music, Supplies, HS 90160 7/03/2006 FOLLETT SOFTWARE COMPANY 44.63 Library, Comp Supp, HS 90161 7/03/2006 GOPHER SPORT 1,069.72 Phys Ed, Supplies, Let 90162 7/03/2006 HSLC ACCESS PENNSYLVANIA 1,440.00 Library, Purch Serv, Peq 90163 7/03/2006 IKON FINANCIAL SERVICES 15,680.64 Copier Service, HS 90164 7/03/2006 K12 SYSTEMS 17,250.00 New AS400, District 90165 7/03/2006 LANCASTER LEBANON I U 13 3,925.00 IATE, Comp Soft, HS 90166 7/03/2006 LANC-LEBANON PUBLIC SCHOOLS INSURANCE 131,597.00 Fire Insurance 90167 7/03/2006 MACGILL & CO 62.70 Health, Supplies, Elem 90168 7/03/2006 THE MARKERBOARD PEOPLE 85.80 Science, Supplies, HS 90169 7/03/2006 MEDCO CO 242.52 Health, Supplies, Elem 90170 7/03/2006 PASBO 1,145.00 PASBO Memberships 90171 7/03/2006 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 11,513.18 PSBA Dues 90172 7/03/2006 PENNSYLVANIA MUSIC EDUCATORS ASSOC 309.00 Music, Prof Organizations, HS 90173 7/03/2006 PIAA 150.10 Athletics, Supplies 90174 7/03/2006 PITNEY BOWES 1,622.70 Postage Meter Rental

Aug 04, 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 --------- ---------- ---------------------------------------- ---------------- 90175 7/03/2006 REALLY GOOD STUFF 140.90 Supplies, CM 90176 7/03/2006 S & S WORLDWIDE INC 241.66 Phys Ed, Supplies, CM 90177 7/03/2006 SCARECROW EDUCATION 30.00 Psychologist, Books 90178 7/03/2006 SCHOOL SPECIALTY INC 436.67 Supplies, Peq 90179 7/03/2006 SPORT SUPPLY GROUP INC 126.93 Phys Ed, Supplies, Con 90180 7/03/2006 SPORTIME 42.29 Guidance, Supplies, MAMS 90181 7/03/2006 SUBSCRIPTION SERVICES OF AMERICA INC 120.85 Library, Books, MVMS 90182 7/03/2006 TECHDEPOT 3,679.92 Comp Equip, Esh 90183 7/03/2006 WESTERN PSYCHOLOGICAL SERVICES 37.85 Guidance, Supplies, MAMS 90184 7/03/2006 WILLIAM A WOOD 3,332.29 Supplemental Healthcare Pyt 90185 7/03/2006 WORLD BOOK INC 4,344.00 Library, Books, Peq 90186 7/10/2006 PA DEPARTMENT OF AGRICULTURE 600.00 Operat & Maint, Travel, Local 90187 7/11/2006 GARY B CAMPBELL 500.00 CONTRACT PAYABLE 90188 7/11/2006 DELTA DENTAL 9,252.00 Dental, Elem 90189 7/11/2006 LANC COUNTY CTC 178,663.00 Payments to Area Vo Tech & Sp 90190 7/13/2006 KEVIN M BOWER 1,001.25 ACCOUNTS PAYABLE, 05/06 90191 7/13/2006 BRIGHT APPLE 149.49 Reading, Supplies, Esh 90192 7/13/2006 DANIEL D BROWN 1,001.25 ACCOUNTS PAYABLE, 05/06 90193 7/13/2006 SANDRA L BROWN 1,001.25 ACCOUNTS PAYABLE, 05/06 90194 7/13/2006 BETH CAMPAGNA 324.85 ACCOUNTS PAYABLE, 05/06 90195 7/13/2006 CITY OF LANCASTER PA 372.99 ACCOUNTS PAYABLE, 05/06 90196 7/13/2006 COMMONWEALTH TELEPHONE CO 497.64 Telephone, 717-284-4135 90197 7/13/2006 COMMONWEALTH TELEPHONE CO 182.51 Transport Services - Martic 90198 7/13/2006 CORPORATE EXPRESS 33.75 IU Bid, Inst Supp, Con

Aug 04, 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 --------- ---------- ---------------------------------------- ---------------- 90199 7/13/2006 MICHELLE CRAWFORD 375.00 ACCOUNTS PAYABLE, 05/06 90200 7/13/2006 D & E TELEPHONE AND DATA SYSTEMS 4,853.07 Telephone, Admin 027-2209-0 90201 7/13/2006 D & H DISTRIBUTING CO 740.64 ACCOUNTS PAYABLE, 05/06 90202 7/13/2006 EBSCO SUBSCRIPTION SERV 2,536.32 Library, Books, HS 90203 7/13/2006 DAVID ESCHBACH JR INC 727.50 ACCOUNTS PAYABLE, 05/06 90204 7/13/2006 FACTS ON FILE 2,199.75 Library, Comp Soft, HS 90205 7/13/2006 DEB FALK 2,002.50 ACCOUNTS PAYABLE, 05/06 90206 7/13/2006 FLEET SERVICES 1,945.41 ACCOUNTS PAYABLE, 05/06 90207 7/13/2006 SHARON FLEMING 121.17 ACCOUNTS PAYABLE, 05/06 90208 7/13/2006 FREY SCIENTIFIC 205.70 Science, Supplies, HS 90209 7/13/2006 MEGAN GROFF 725.25 ACCOUNTS PAYABLE, 05/06 90210 7/13/2006 GUMDROP BOOKS 1,458.30 Library, Books, Esh 90211 7/13/2006 HOUGHTON MIFFLIN CO 769.10 English, Books, HS 90212 7/13/2006 MARICIA R KLIGGE 3,003.75 ACCOUNTS PAYABLE, 05/06 90213 7/13/2006 LAKESHORE LEARNING MATERIALS 17.95 Supplies, CM 90214 7/13/2006 LANCASTER AREA SEWER AUTHORITY 335.20 Water & Sewer Serv, Manor 90215 7/13/2006 LANCASTER COUNTY ACADEMY 13,110.50 Lancaster County Academy 90216 7/13/2006 LANCASTER DODGE 782.51 Business Office Vehicle Repair 90217 7/13/2006 LANCASTER NEWSPAPERS INC 635.18 ACCOUNTS PAYABLE, 05/06 90218 7/13/2006 MAILROOM SYSTEMS INC 155.93 ACCOUNTS PAYABLE, 05/06 90219 7/13/2006 MARSHALL CAVENDISH CORP 197.45 Library, Books, MAMS 90220 7/13/2006 EMILY L MATTERN 1,001.25 ACCOUNTS PAYABLE, 05/06 90221 7/13/2006 TREVOR A MATTERN 1,001.25 ACCOUNTS PAYABLE, 05/06 90222 7/13/2006 MCGRAW-HILL 458.47 English, Books, HS

Aug 04, 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 --------- ---------- ---------------------------------------- ---------------- 90223 7/13/2006 METROCALL 5.26 Contracted Custodial Services 90224 7/13/2006 MICRO SUPPLY INC 775.00 Soc Stud, Comp Equip, HS 90225 7/13/2006 NASCO 121.78 FCS, Supplies, MAMS 90226 7/13/2006 PEARSON EDUCATION 155.71 Reading, Books, Esh 90227 7/13/2006 PENN MANOR FOOD SERVICE 40.00 Supplies, Secondary 90228 7/13/2006 PENNSYLVANIA STATE UNIVERSITY 40.00 Purchased Services 90229 7/13/2006 PENNSYLVANIA MATHEMATICS LEAGUE 75.00 Math, Supplies, HS 90230 7/13/2006 J W PEPPER & SON 30.99 ACCOUNTS PAYABLE, 05/06 90231 7/13/2006 PHILHAVEN 427.50 ACCOUNTS PAYABLE, 05/06 90232 7/13/2006 PHONAK LLC 1,106.99 Section 504, Supplies 90233 7/13/2006 PLANK ROAD PUBLISHING INC 122.20 Music, Supplies, Peq 90234 7/13/2006 POSTMASTER MILLERSVILLE PA 160.00 Post Office Box Rental 90235 7/13/2006 PPL ELECTRIC UTILITIES 5,706.67 ACCOUNTS PAYABLE, 05/06 90236 7/13/2006 PYRAMID SCHOOL PRODUCTS 10.66 Supplies, Mart 90237 7/13/2006 BRIAN REINKING 1,001.25 ACCOUNTS PAYABLE, 05/06 90238 7/13/2006 MR AND MRS RENE RIVERA 200.00 ACCOUNTS PAYABLE, 05/06 90239 7/13/2006 ROBERT'S OXYGEN CO 8.30 ACCOUNTS PAYABLE, 05/06 90240 7/13/2006 SCHOOL DISTRICT OF LANC 148.23 Real Estate Tax, PMSD Property 90241 7/13/2006 SCHOOL SPECIALTY INC 284.52 Supplies, CM 90242 7/13/2006 SCHWARTZ UPHOLSTERY 370.00 ACCOUNTS PAYABLE, 05/06 90243 7/13/2006 SCIENCE KIT 128.65 Science, Supplies, HS 90244 7/13/2006 MS TINA SHELDON 200.00 ACCOUNTS PAYABLE, 05/06 90245 7/13/2006 STEPS TO LITERACY 88.00 Reading, Supplies, Ham 90246 7/13/2006 SUPER DUPER PUBLICATIONS 36.95 ACCOUNTS PAYABLE, 05/06

Aug 04, 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 --------- ---------- ---------------------------------------- ---------------- 90247 7/13/2006 THE PENNSYLVANIA STATE UNIVERSITY 15.00 Operat & Maint, Travel, Local 90248 7/13/2006 UGI UTILITIES INC 403.05 ACCOUNTS PAYABLE, 05/06 90249 7/13/2006 VERIZON 150.88 Telephone, 717-291-9854-732 90250 7/13/2006 WALL STREET JOURNAL 165.00 Bus Ed, Supplies 90251 7/13/2006 WORLD ALMANAC EDUCATION 139.40 05-06 PMEF Grant Lib Books HA 90252 7/05/2006 PA TUITION ACCOUNT PROGRAM 312.50 TAP PAYABLE 90253 7/19/2006 AMERIPRISE FINANCIAL SERVICES, INC 1,990.00 TSA DEDUCTIONS PAYABLE 90254 7/19/2006 CUNA MUTUAL LIFE INSURANCE COMPANY 300.00 TSA DEDUCTIONS PAYABLE 90255 7/19/2006 AXA EQUITABLE LIFE INSURANCE COMPANY 7,505.25 TSA DEDUCTIONS PAYABLE 90256 7/19/2006 FEDERAL RESERVE BANK OF CLEVELAND 700.00 SAVINGS BONDS DEDUCTIONS PAYAB 90257 7/19/2006 FULTON BANK 248,196.20 F I C A PAYABLE 90258 7/19/2006 THE HORRACE MANN COMPANIES 365.00 TSA DEDUCTIONS PAYABLE 90259 7/19/2006 UMB BANK FBO PLANMEMBER 6,185.00 TSA DEDUCTIONS PAYABLE 90260 7/19/2006 KADES-MARGOLIS CORPORATION 795.00 TSA DEDUCTIONS PAYABLE 90261 7/19/2006 NATIONWIDE LIFE INSURANCE COMPANY 1,095.00 TSA DEDUCTIONS PAYABLE 90262 7/19/2006 OPPENHEIMER 75.00 TSA DEDUCTIONS PAYABLE 90263 7/19/2006 PA DEPARTMENT OF REVENUE 28,931.83 STATE INCOME TAX PAYABLE 90264 7/19/2006 PA SCDU 892.89 WAGE ATTACHMENTS PAYABLE 90265 7/19/2006 PACIFIC LIFE 50.00 TSA DEDUCTIONS PAYABLE 90266 7/19/2006 PHILLIPS FINANCIAL SERVICES, INC 1,633.00 TSA DEDUCTIONS PAYABLE 90267 7/19/2006 PA LOCAL GOVT INVESTMENT TRUST 446.40 SECTION 125 INS PRETAX PAYABLE 90268 7/19/2006 PA LOCAL GOVT INVESTMENT TRUST 22.40 SECTION 125 INS POSTTAX PAYABL 90269 7/19/2006 PA LOCAL GOVT INVESTMENT TRUST 1,020.49 AFLAC MEDICAL REIMBURSEMENT 90270 7/19/2006 PA LOCAL GOVT INVESTMENT TRUST 358.83 AFLAC DEPENDENT CARE PRETAX

Aug 04, 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 --------- ---------- ---------------------------------------- ---------------- 90271 7/19/2006 PSERS 139,757.58 RETIREMENT DEDUCTIONS PAYABLE 90272 7/19/2006 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 434.28 RETROACTIVE RETIREMENT DED PAY 90273 7/19/2006 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,118.90 TSA DEDUCTIONS PAYABLE 90274 7/19/2006 SMITH BARNEY 1,325.00 TSA DEDUCTIONS PAYABLE 90275 7/19/2006 THRIVENT FINANCIAL FOR LUTHERANS 626.00 TSA DEDUCTIONS PAYABLE 90276 7/19/2006 THE UNION CENTRAL LIFE INSURANCE CO 1,100.00 TSA DEDUCTIONS PAYABLE 90277 7/19/2006 UNION SECURITY INSURANCE CO 935.00 TSA DEDUCTIONS PAYABLE 90278 7/19/2006 VANGUARD 1,425.00 TSA DEDUCTIONS PAYABLE 90279 7/20/2006 LANCASTER LEBANON I U 13 26,303.20 Hospitalization, Elem 90280 7/20/2006 DELTA DENTAL 36,910.99 Dental, Elem 90281 7/21/2006 AIMS EDUCATION FOUNDATION 194.35 Gifted, Supplies, Elem 90282 7/21/2006 AIRWICK PROFESSIONAL PRODUCTS INC 13,180.90 I U Bid Items, Elementary Cust 90283 7/21/2006 ALL AMERICAN SPORTS CORP 140.00 Athletics, Supplies 90284 7/21/2006 AMENTS HARDWARE 31.75 Operation & Maintenance Suppl 90285 7/21/2006 AMERIGAS 675.77 ACCOUNTS PAYABLE, 05/06 90286 7/21/2006 ANALYTICAL LABORATORY SERVICES INC 1,755.00 ACCOUNTS PAYABLE, 05/06 90287 7/21/2006 APPLE COMPUTER INC 869.00 Soc Stud, Comp Equip, HS 90288 7/21/2006 JOCELYN ARNOLD 1,001.25 Credit Reimbursement, Elem 90289 7/21/2006 AUTISM ASPERGER PUBLISHING CO 167.90 Guidance, Books, Esh 90290 7/21/2006 THOMAS BANZHOF 110.14 ACCOUNTS PAYABLE, 05/06 90291 7/21/2006 ELIZABETH D BENDER 2,002.50 Credit Reimbursement, H.S. 90292 7/21/2006 CHANNING L BETE CO INC 96.75 Guidance, Supplies, MAMS 90293 7/21/2006 BFPE INTERNATIONAL 543.00 ACCOUNTS PAYABLE, 05/06 90294 7/21/2006 BMF LAW GROUP 568.35 ACCOUNTS PAYABLE, 05/06

Aug 04, 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 --------- ---------- ---------------------------------------- ---------------- 90295 7/21/2006 BORDERS INC 388.34 Summer Reading Supplies 90296 7/21/2006 BOUNTIFUL BOOKS 1,560.85 Library, Books, HS 90297 7/21/2006 HEIDI BRANDT 1,001.25 ACCOUNTS PAYABLE, 05/06 90298 7/21/2006 RUFUS BRUBAKER REFRIGERATION 156.05 ACCOUNTS PAYABLE, 05/06 90299 7/21/2006 CALICO INDUSTRIES INC 4.60 I U Bid Items, Elementary Cust 90300 7/21/2006 CALLOWAY HOUSE INC 42.90 Reading, Supplies, MAMS 90301 7/21/2006 CHAPMAN FORD OF LANC 112.53 Vehicle Maintenance & Repairs 90302 7/21/2006 CINTAS CORPORATION 859.04 ACCOUNTS PAYABLE, 05/06 90303 7/21/2006 COLT PLUMBING CO INC 41.60 ACCOUNTS PAYABLE, 05/06 90304 7/21/2006 COMMONWEALTH CONNECTIONS ACADEMY 698.52 ACCOUNTS PAYABLE, 05/06 90305 7/21/2006 COMMONWEALTH OF PENNSYLVANIA 36.00 Supt., Supplies 90306 7/21/2006 CONTINENTAL MATH LEAGUE 225.00 Math, Books, HS 90307 7/21/2006 COOPER PRINTING INC 537.00 Printing, Contracted, Elem 90308 7/21/2006 CORPORATE EXPRESS 55.51 Printing and Office Supplies 90309 7/21/2006 CRITICAL THINKING COMPANY 90.90 Gifted, Supplies, Elem 90310 7/21/2006 CRONER PUBLICATIONS INC 129.95 Guidance, Books, HS 90311 7/21/2006 CURRICULUM ASSOCIATES 609.35 Reading, Books, Esh 90312 7/21/2006 DISCOVERY CHANNEL SCHOOL 300.55 Science, Supplies, HS 90313 7/21/2006 HEATHER DOUTRICH 2,002.50 Credit Reimbursement, Elem 90314 7/21/2006 DRESSEL WELDING SUPPLY INC 6.00 ACCOUNTS PAYABLE, 05/06 90315 7/21/2006 DURON PAINTS & WALLCOVERINGS 448.35 ACCOUNTS PAYABLE, 05/06 90316 7/21/2006 M J EARL INC 7,821.89 I U Bid Items, Elementary Cust 90317 7/21/2006 EDUCATION LOGISTICS INC 2,032.00 Transportation, Software Supp 90318 7/21/2006 EDUCATIONAL MEDIA CORP 67.35 Guidance, Supplies, Con

Aug 04, 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 --------- ---------- ---------------------------------------- ---------------- 90319 7/21/2006 SUZANNE ELIA-HOYES 1,001.25 ACCOUNTS PAYABLE, 05/06 90320 7/21/2006 ELIZABETHTOWN SPORTING GOODS 154.00 ACCOUNTS PAYABLE, 05/06 90321 7/21/2006 EPHRATA AREA REHAB SERVICES 63.30 ACCOUNTS PAYABLE, 05/06 90322 7/21/2006 FARM & HOME OIL COMPANY 11,801.30 ACCOUNTS PAYABLE, 05/06 90323 7/21/2006 FISHER & SON CO INC 294.81 ACCOUNTS PAYABLE, 05/06 90324 7/21/2006 FLINN SCIENTIFIC INC 1,003.46 Science, Supplies, HS 90325 7/21/2006 FOLLETT LIBRARY RESOURCES 936.98 05-06 PMEF Grant Lib Books ES 90326 7/21/2006 FREY SCIENTIFIC 175.61 Science, Supplies, MAMS 90327 7/21/2006 FRIENDSHIP HOUSE 92.75 Music, Supplies, CM 90328 7/21/2006 FULTON BANK 396.12 ACCOUNTS PAYABLE, 05/06 90329 7/21/2006 G T & S INC 12.75 Operations & Maintenance Suppl 90330 7/21/2006 PHILIP GALE 2,100.00 ACCOUNTS PAYABLE, 05/06 90331 7/21/2006 GEYER INSTRUCTIONAL AIDS CO 69.65 Science, Supplies, MAMS 90332 7/21/2006 GLS 550.38 Phys Ed, Supplies, MAMS 90333 7/21/2006 GOODWILL INDUSTRIES KEYSTONE AREA 17.16 ACCOUNTS PAYABLE, 05/06 90334 7/21/2006 GOPHER SPORT 1,136.71 Phys Ed, Supplies, Peq 90335 7/21/2006 LORI GRAHAM 2,002.50 ACCOUNTS PAYABLE, 05/06 90336 7/21/2006 GRAINGER 178.32 ACCOUNTS PAYABLE, 05/06 90337 7/21/2006 GUMDROP BOOKS 5,768.06 Library, Books, Ham 90338 7/21/2006 H & H SERVICE CO INC 365.15 ACCOUNTS PAYABLE, 05/06 90339 7/21/2006 HARCOURT ACHIEVE 362.43 Special Ed, Textbooks, MAMS 90340 7/21/2006 HERFF JONES INC 597.66 Soc Stud, Supplies, MAMS 90341 7/21/2006 HIGHSMITH CO INC 94.80 Library, Supplies, MAMS 90342 7/21/2006 HILLYARD - LANCASTER 12,750.55 I U Bid Items, Elementary Cust

Aug 04, 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 --------- ---------- ---------------------------------------- ---------------- 90343 7/21/2006 HOLLINGER'S SPORTS 'N TURF 331.39 ACCOUNTS PAYABLE, 05/06 90344 7/21/2006 R S HOLLINGER & SON INC 28.24 Vehicle Maintenance & Repairs 90345 7/21/2006 HONEYWELL 21,975.25 ATC Maintenance, Elem 90346 7/21/2006 CAROL ANN HOSTETLER 2,002.50 ACCOUNTS PAYABLE, 05/06 90347 7/21/2006 HSLC ACCESS PENNSYLVANIA 360.00 Library, Purch Serv, Con 90348 7/21/2006 ICI PAINTS 415.60 ACCOUNTS PAYABLE, 05/06 90349 7/21/2006 IKON FINANCIAL SERVICES 15,680.64 Copier Service, HS 90350 7/21/2006 IKON OFFICE SOLUTIONS 76.81 ACCOUNTS PAYABLE, 05/06 90351 7/21/2006 MARY IOVINO 1,001.25 ACCOUNTS PAYABLE, 05/06 90352 7/21/2006 WACHOVIA 9,703.85 ACCOUNTS PAYABLE, 05/06 90353 7/21/2006 KDN CORP 35,408.00 School Board, Legal Liability 90354 7/21/2006 CHARLOTTE L KEEFER 2,587.50 ACCOUNTS PAYABLE, 05/06 90355 7/21/2006 KELVIN ELECTRONICS 1,075.35 IATE, Supplies, MAMS 90356 7/21/2006 STEVEN W KRAMER 1,001.25 ACCOUNTS PAYABLE, 05/06 90357 7/21/2006 LAB SAFETY SUPPLY INC 112.18 ACCOUNTS PAYABLE, 05/06 90358 7/21/2006 LANCASTER AREA SEWER AUTHORITY 502.15 ACCOUNTS PAYABLE, 05/06 90359 7/21/2006 LANCASTER LEBANON ATHLETIC ASSOC 2,138.79 Athletics, Supplies 90360 7/21/2006 LANCO SEPTIC SERVICE 200.00 ACCOUNTS PAYABLE, 05/06 90361 7/21/2006 LEGACY SERVICES, LLC 7,031.20 ACCOUNTS PAYABLE, 05/06 90362 7/21/2006 LESCO INC 569.08 Operations & Maintenance Suppl 90363 7/21/2006 LIBRARY VIDEO COMPANY 1,098.12 Library, Comp Soft, Peq 90364 7/21/2006 LIGHTHOUSE VOCATIONAL SERVICES 41.00 ACCOUNTS PAYABLE, 05/06 90365 7/21/2006 LINDENMEYR MUNROE 436.08 Business Office Supplies 90366 7/21/2006 LJC DISTRIBUTORS OF FULLER BRUSH 4,472.98 ACCOUNTS PAYABLE, 05/06

Aug 04, 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 --------- ---------- ---------------------------------------- ---------------- 90367 7/21/2006 MAILROOM SYSTEMS INC 51.12 Postage 90368 7/21/2006 MCGRAW-HILL 2,227.33 Music, Books, HS 90369 7/21/2006 METCO SUPPLY INC 60.30 IATE, Supplies, HS 90370 7/21/2006 MILLERSVILLE BOROUGH 2,029.50 ACCOUNTS PAYABLE, 05/06 90371 7/21/2006 MILLERSVILLE UNIVERSITY 548.41 ACCOUNTS PAYABLE, 05/06 90372 7/21/2006 MINDWARE 22.85 Guidance, Supplies, MAMS 90373 7/21/2006 MITINET LIBRARY SOLUTIONS 680.00 Library, Comp Purch Serv, MAMS 90374 7/21/2006 MODERNFOLD 875.00 Repairs & Maintenance Service 90375 7/21/2006 MELISSA MULDER 2,002.50 ACCOUNTS PAYABLE, 05/06 90376 7/21/2006 NASCO 227.75 FCS, Supplies, MVMS 90377 7/21/2006 NBI INC 610.95 Supplies, CM 90378 7/21/2006 NEXTEL PARTNERS 1,989.53 Telephone, Cell Phones 90379 7/21/2006 JANET OCHS 2,002.50 ACCOUNTS PAYABLE, 05/06 90380 7/21/2006 OCTAMERON ASSOCIATES 28.20 Guidance, Books, HS 90381 7/21/2006 OFFICE BASICS INC 1,445.75 Guidance, Supplies, HS 90382 7/21/2006 PASBO 65.00 ACCOUNTS PAYABLE, 05/06 90383 7/21/2006 PEARSON EDUCATION 3,869.49 Science, Books, HS 90384 7/21/2006 KEVIN S PEART 215.13 ACCOUNTS PAYABLE, 05/06 90385 7/21/2006 A W PELLER & ASSOCIATES INC 47.93 Gifted, Supplies, Elem 90386 7/21/2006 PENN STATE ELECTRIC SUPPLY CO. 241.40 Operations & Maintenance Suppl 90387 7/21/2006 PHILHAVEN 150.00 ACCOUNTS PAYABLE, 05/06 90388 7/21/2006 PHILLIPS SUPPLY CO 5,772.74 IU Bid, Inst Supp, Let 90389 7/21/2006 PMSD STUDENT ACTIVITY FUND 276.00 INTERFUND PAYABLE 90390 7/21/2006 PSC INFO GROUP 6,830.10 Tax Collection, Supplies

Aug 04, 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 --------- ---------- ---------------------------------------- ---------------- 90391 7/21/2006 QUAKER CITY PAPER CO 1,146.46 ACCOUNTS PAYABLE, 05/06 90392 7/21/2006 READING MATTERS 4,982.06 ACCOUNTS PAYABLE, 05/06 90393 7/21/2006 REALLY GOOD STUFF 78.74 Title V, 05-06, Supplies 90394 7/21/2006 REED ASSOCIATES INC 69,206.50 ACCOUNTS PAYABLE, 05/06 90395 7/21/2006 ROHRER'S DO-IT BEST HARDWARE 22.88 ACCOUNTS PAYABLE, 05/06 90396 7/21/2006 ROOFERS EDGE 395.27 ACCOUNTS PAYABLE, 05/06 90397 7/21/2006 TAMARA L ROTE 3,003.75 ACCOUNTS PAYABLE, 05/06 90398 7/21/2006 RUGG'S RECOMMENDATIONS 129.75 Guidance, Books, HS 90399 7/21/2006 S A N E 82.15 FCS, Supplies, MAMS 90400 7/21/2006 SAFETEC OF AMERICA CO 3.75 Athletics, Supplies 90401 7/21/2006 SARGENT-WELCH 1,917.51 Science, Supplies, HS 90402 7/21/2006 SATCO 83.39 IATE, Supplies, HS 90403 7/21/2006 SCHOOL DISTRICT OF LANCASTER 1,156.81 ACCOUNTS PAYABLE, 05/06 90404 7/21/2006 SCHOOL SPECIALTY INC 3,047.28 IU Bid, Inst Supp, CM 90405 7/21/2006 SCHOOL SPECIALTY INC 474.04 Supplies, Peq 90406 7/21/2006 SCOTT ELECTRIC 775.70 IU Bid, Inst Supp, CM 90407 7/21/2006 SLAYMAKER ELECTRIC MOTOR & SUPPLY CO 566.57 ACCOUNTS PAYABLE, 05/06 90408 7/21/2006 SPORT SUPPLY GROUP INC 74.93 Phys Ed, Supplies, Mart 90409 7/21/2006 SPORTIME 646.58 Phys Ed, Supplies, Mart 90410 7/21/2006 STRASBURG MASONRY SUPPLY INC. 725.40 ACCOUNTS PAYABLE, 05/06 90411 7/21/2006 STREETER STUART 614.25 Credit Reimbursement, H.S. 90412 7/21/2006 SUNBURST VISUAL MEDIA 269.75 Guidance, Supplies, Let 90413 7/21/2006 TENEX SYSTEMS INC 7,147.50 Software Maintenance 90414 7/21/2006 THOMSON LEARNING 1,466.66 Bus Ed, Supplies

Aug 04, 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 --------- ---------- ---------------------------------------- ---------------- 90415 7/21/2006 UGI UTILITIES INC 170.59 ACCOUNTS PAYABLE, 05/06 90416 7/21/2006 UNIVAR USA 1,015.46 ACCOUNTS PAYABLE, 05/06 90417 7/21/2006 JAMES VOULOPOS 70.00 ACCOUNTS PAYABLE, 05/06 90418 7/21/2006 WATER QUALITY CONTROL SYSTEMS 2,028.00 ACCOUNTS PAYABLE, 05/06 90419 7/21/2006 HEIDI WEBER 1,001.25 ACCOUNTS PAYABLE, 05/06 90420 7/21/2006 WESTERN PEST SERVICES 380.00 ACCOUNTS PAYABLE, 05/06 90421 7/21/2006 WESTERN PSYCHOLOGICAL SERVICES 53.50 Guidance, Books, HS 90422 7/21/2006 WOLVERINE SPORTS 154.26 Phys Ed, Supplies, Esh 90423 7/21/2006 YORK NEWSPAPER CO 1,046.80 Classified Advertising 90424 7/26/2006 DELTA DENTAL 13,689.40 Dental, Elem 90425 7/26/2006 PAYPAL 374.00 Technology, Supplies 90426 7/26/2006 POSTMASTER, MILLERSVILLE 2,036.97 Public Relations, Postage ---------------- 1,312,655.42 End of Report - 14.17.15