BILL LIST

Sep 08, 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 --------- ---------- ---------------------------------------- ---------------- 90427 8/02/2006 AMERIPRISE FINANCIAL SERVICES, INC 1,990.00 TSA DEDUCTIONS PAYABLE 90428 8/02/2006 CUNA MUTUAL LIFE INSURANCE COMPANY 300.00 TSA DEDUCTIONS PAYABLE 90429 8/02/2006 AXA EQUITABLE LIFE INSURANCE COMPANY 7,505.25 TSA DEDUCTIONS PAYABLE 90430 8/02/2006 FULTON BANK 253,028.66 F I C A PAYABLE 90431 8/02/2006 THE HORRACE MANN COMPANIES 365.00 TSA DEDUCTIONS PAYABLE 90432 8/02/2006 UMB BANK FBO PLANMEMBER 6,185.00 TSA DEDUCTIONS PAYABLE 90433 8/02/2006 KADES-MARGOLIS CORPORATION 795.00 TSA DEDUCTIONS PAYABLE 90434 8/02/2006 NATIONWIDE LIFE INSURANCE COMPANY 1,195.00 TSA DEDUCTIONS PAYABLE 90435 8/02/2006 OPPENHEIMER 75.00 TSA DEDUCTIONS PAYABLE 90436 8/02/2006 PA DEPARTMENT OF REVENUE 28,879.72 STATE INCOME TAX PAYABLE 90437 8/02/2006 PA SCDU 892.89 WAGE ATTACHMENTS PAYABLE 90438 8/02/2006 PACIFIC LIFE 50.00 TSA DEDUCTIONS PAYABLE 90439 8/02/2006 PHILLIPS FINANCIAL SERVICES, INC 1,633.00 TSA DEDUCTIONS PAYABLE 90440 8/02/2006 PA LOCAL GOVT INVESTMENT TRUST 446.40 SECTION 125 INS PRETAX PAYABLE 90441 8/02/2006 PA LOCAL GOVT INVESTMENT TRUST 22.40 SECTION 125 INS POSTTAX PAYABL 90442 8/02/2006 PA LOCAL GOVT INVESTMENT TRUST 1,020.49 AFLAC MEDICAL REIMBURSEMENT 90443 8/02/2006 PA LOCAL GOVT INVESTMENT TRUST 183.83 AFLAC DEPENDENT CARE PRETAX 90444 8/02/2006 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,118.90 TSA DEDUCTIONS PAYABLE 90445 8/02/2006 SMITH BARNEY 1,425.00 TSA DEDUCTIONS PAYABLE 90446 8/02/2006 THRIVENT FINANCIAL FOR LUTHERANS 626.00 TSA DEDUCTIONS PAYABLE 90447 8/02/2006 THE UNION CENTRAL LIFE INSURANCE CO 1,100.00 TSA DEDUCTIONS PAYABLE 90448 8/02/2006 UNION SECURITY INSURANCE CO 935.00 TSA DEDUCTIONS PAYABLE 90449 8/02/2006 VANGUARD 1,425.00 TSA DEDUCTIONS PAYABLE 90450 7/19/2006 PA TUITION ACCOUNT PROGRAM 275.00 TAP PAYABLE

Sep 08, 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 --------- ---------- ---------------------------------------- ---------------- 90451 7/31/2006 FULTON BANK 20,505.23 ACCOUNTS PAYABLE, 05/06 90452 7/31/2006 DELTA DENTAL 6,173.32 Dental, Elem 90453 8/02/2006 FULTON BANK 339.10 Prin, Town & Country Asst Supe 90454 8/02/2006 LANC COUNTY CTC 12,835.36 Payments to Area Vo Tech & Sp 90455 8/02/2006 TOWN & COUNTRY LEASING LLC 455.97 Prin, Town & Country Super 90456 8/03/2006 AFLAC 42.00 Section 125 Admin Costs 90457 8/03/2006 MICHELE AICHELE 1,001.25 Credit Reimbursement, Elem 90458 8/03/2006 AMERICAN TRAINCO INC 1,580.00 Oper & Maint. Conferences 90459 8/03/2006 MARK ANDREW 2,002.50 Credit Reimbursement, Elem 90460 8/03/2006 MARGARET ANNUNZIATA 1,001.25 ACCOUNTS PAYABLE, 05/06 90461 8/03/2006 APPLE COMPUTER INC 1,798.00 Computer, Equipment, MAMS 90462 8/03/2006 ASCA 22.79 Guidance, Supplies, Con 90463 8/03/2006 AUSTILL'S REHABILITATION SERVICES INC 7,005.35 ACCOUNTS PAYABLE, 05/06 90464 8/03/2006 THOMAS BANZHOF 103.64 Operat & Maint, Travel, Local 90465 8/03/2006 BCD WEST 390.90 ACCOUNTS PAYABLE, 05/06 90466 8/03/2006 BETHLEHEM SPORTING GOODS 5,500.01 Athletics, Supplies 90467 8/03/2006 KEVIN M BOWER 2,002.50 Credit Reimbursement, Elem 90468 8/03/2006 GRETCHEN BRAUN 1,001.25 Credit Reimbursement, Elem 90469 8/03/2006 CAMBIUM LEARNING 94.33 Guidance, Supplies, Con 90470 8/03/2006 CYNTHIA CARGAS 399.00 ACCOUNTS PAYABLE, 05/06 90471 8/03/2006 CENTRAL SUSQUEHANNA INTERMEDIATE UNIT 308.00 ACCOUNTS PAYABLE, 05/06 90472 8/03/2006 CINTAS CORPORATION 793.69 Laundry Service 90473 8/03/2006 CITY OF LANCASTER PA 350.43 Water & Sewer Serv, Manor 90474 8/03/2006 COMMUNITY INTERVENTION INC 45.90 Guidance, Books, HS

Sep 08, 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 --------- ---------- ---------------------------------------- ---------------- 90475 8/03/2006 COURTNEY COSTELLO 1,001.25 ACCOUNTS PAYABLE, 05/06 90476 8/03/2006 KATE COX 1,001.25 ACCOUNTS PAYABLE, 05/06 90477 8/03/2006 CTC SERVICES 32.50 Computer Supplies, MMS 90478 8/03/2006 DATASERVE SYSTEMS 140.00 Data Processing Supplies 90479 8/03/2006 DAUPHIN ELECTRIC 25.43 ACCOUNTS PAYABLE, 05/06 90480 8/03/2006 EBSCO SUBSCRIPTION SERV 659.54 Library, Books, Con 90481 8/03/2006 EDUCATIONAL MEDIA CORP 21.95 Guidance, Books, MAMS 90482 8/03/2006 JENNIFER L ENNIS 812.25 Credit Reimbursement, Manor 90483 8/03/2006 ETA/CUISENAIRE 439.46 Special Ed, Supplies, MAMS 90484 8/03/2006 MARY ANN FARMER 1,586.25 ACCOUNTS PAYABLE, 05/06 90485 8/03/2006 FISHER & SON CO INC 1,680.00 ACCOUNTS PAYABLE, 05/06 90486 8/03/2006 FLINN SCIENTIFIC INC 416.39 Science, Supplies, MAMS 90487 8/03/2006 FOLLETT LIBRARY RESOURCES 2,004.41 Library, Books, MAMS 90488 8/03/2006 ROBERT J FORGRAVE 2,002.50 Credit Reimbursement, H.S. 90489 8/03/2006 SUSAN F FRESE 2,002.50 ACCOUNTS PAYABLE, 05/06 90490 8/03/2006 ANGELA GALGON 1,001.25 Credit Reimbursement, Manor 90491 8/03/2006 GENERAL BINDING CORP 1,253.78 IU Bid, Inst Supp, Let 90492 8/03/2006 LINDSAY GOOD 2,336.25 Credit Reimbursement, H.S. 90493 8/03/2006 GUMDROP BOOKS 1,349.38 Library, Books, Mart 90494 8/03/2006 HERR PUMP COMPANY, INC 913.31 Repairs & Maintenance Service 90495 8/03/2006 HILLYARD - LANCASTER 2,364.05 ACCOUNTS PAYABLE, 05/06 90496 8/03/2006 JULIE HOIN 1,001.25 ACCOUNTS PAYABLE, 05/06 90497 8/03/2006 HOUGHTON MIFFLIN CO 29,464.95 Math, Books, CM 90498 8/03/2006 AMY HOUSEMAN 1,001.25 Credit Reimbursement, Elem

Sep 08, 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 --------- ---------- ---------------------------------------- ---------------- 90499 8/03/2006 JON R ICHTER MD 2,000.00 Retainer for Services 90500 8/03/2006 ICI PAINTS 500.72 Paint, Secondary 90501 8/03/2006 TIM JOYCE 2,002.50 Credit Reimbursement, H.S. 90502 8/03/2006 BARBARA A KAMEN 83.49 ACCOUNTS PAYABLE, 05/06 90503 8/03/2006 KELLY'S SPORTS LTD 3,232.66 ACCOUNTS PAYABLE, 05/06 90504 8/03/2006 KIMBO EDUCATIONAL 121.90 Phys Ed, Supplies, Con 90505 8/03/2006 MICHELLE KISSINGER 2,002.50 ACCOUNTS PAYABLE, 05/06 90506 8/03/2006 KOCH SHREDDING 1,440.00 Purchased Services 90507 8/03/2006 THERESA KREIDER 1,675.00 ACCOUNTS PAYABLE, 05/06 90508 8/03/2006 KURTZ BROS 6,811.26 IU Bid, Inst Supp, HS 90509 8/03/2006 MARGARET KYPER 2,002.50 Credit Reimbursement, Elem 90510 8/03/2006 LAKESHORE LEARNING MATERIALS 72.82 Supplies, CM 90511 8/03/2006 LANCASTER NEWSPAPERS INC 909.20 School Board, Advertising 90512 8/03/2006 LANCASTER LEBANON I U 13 620.69 ACCOUNTS PAYABLE, 05/06 90513 8/03/2006 LINDENMEYR MUNROE 128.47 IU Bid, Inst Supp, MAMS 90514 8/03/2006 LINGUI SYSTEMS, INC. 113.85 English, Books, MAMS 90515 8/03/2006 LJC DISTRIBUTORS OF FULLER BRUSH 3,461.50 ACCOUNTS PAYABLE ENCUMBRANCE 90516 8/03/2006 LONGSTRETH SPORTING GOODS 1,147.05 Athletics, Supplies 90517 8/03/2006 MACKIN LIBRARY MEDIA 463.24 Library, Books, MAMS 90518 8/03/2006 MAILROOM SYSTEMS INC 7,130.80 Postage 90519 8/03/2006 MARBAN INDUSTRIES INC 40.93 English, Supplies, MAMS 90520 8/03/2006 MARI INC 444.26 Reading, Books, Esh 90521 8/03/2006 MCGRAW-HILL 3,926.76 Math, Books, Elem 90522 8/03/2006 MICRO SUPPLY INC 2,988.00 Technology, Equipment

Sep 08, 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 --------- ---------- ---------------------------------------- ---------------- 90523 8/03/2006 BARRY MILLER 310.00 Credit Reimbursement, Elem 90524 8/03/2006 KAREN MILLER 905.00 Credit Reimbursement, Manor 90525 8/03/2006 MILLERSVILLE UNIVERSITY 426.80 ACCOUNTS PAYABLE, 05/06 90526 8/03/2006 BETH MITCHELL 2,002.50 ACCOUNTS PAYABLE, 05/06 90527 8/03/2006 MUSIC IN MOTION 618.37 Music, Supplies, CM 90528 8/03/2006 DANIEL R MYERS JR 920.25 ACCOUNTS PAYABLE, 05/06 90529 8/03/2006 NATIONAL COUNCIL OF TEACHERS OF MATH 198.00 Math, Books, HS 90530 8/03/2006 DORINA O'CONNOR 399.00 Credit Reimbursement, H.S. 90531 8/03/2006 OFFICE BASICS INC 6,309.43 Science, Supplies, HS 90532 8/03/2006 OMNIGRAPHICS INC 66.33 Library, Books, MAMS 90533 8/03/2006 ORIENTAL TRADING CO INC 62.45 Guidance, Supplies, Mart 90534 8/03/2006 PAPER DIRECT INC 79.93 Public Relations, Supplies 90535 8/03/2006 PEARSON EDUCATION 67.43 Special Ed, Supplies, MAMS 90536 8/03/2006 PEDIATRIC SERVICES OF AMERICA INC 1,363.00 ACCOUNTS PAYABLE, 05/06 90537 8/03/2006 PENN MANOR FOOD SERVICE 50,075.60 Food Service Fund Transfer 90538 8/03/2006 PENN MANOR SCHOOL DISTRICT SECTION 125 1,146.00 INTERFUND PAYABLE 90539 8/03/2006 PENN STATE ELECTRIC SUPPLY CO. 546.00 Operations & Maintenance Suppl 90540 8/03/2006 PENN STATE INDUSTRIES 698.05 IATE, Supplies, MAMS 90541 8/03/2006 PENNSYLVANIA UNEMPLOYMENT COMPENSATION 3,391.91 Plant Operation, Unemployment 90542 8/03/2006 PENNSYLVANIA CYBER CHARTER SCHOOL 32,608.65 ACCOUNTS PAYABLE, 05/06 90543 8/03/2006 PENNSYLVANIA LEADERSHIP CHARTER SCHOOL 6,548.50 ACCOUNTS PAYABLE, 05/06 90544 8/03/2006 PENSPRA 145.00 Public Relations, Conferences 90545 8/03/2006 PPL ELECTRIC UTILITIES 7,578.96 Electricity, Eshleman 90546 8/03/2006 PPL ELECTRIC UTILITIES 27,433.15 Electricity, H.S.

Sep 08, 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 --------- ---------- ---------------------------------------- ---------------- 90547 8/03/2006 PREMIER 3,976.50 Supplies, General, Elem 90548 8/03/2006 PROQUEST INFORMATION AND LEARNING CO 2,580.00 Library, Comp Soft, HS 90549 8/03/2006 BRIAN REINKING 605.25 ACCOUNTS PAYABLE, 05/06 90550 8/03/2006 RESEARCH PRESS CO INC 45.95 Guidance, Supplies, Con 90551 8/03/2006 RICOH CORP 42,119.12 IU Bid, Inst Supp, HS 90552 8/03/2006 RICOH CORP - PAPER 2,090.00 IU Bid, Inst Supp, Let 90553 8/03/2006 LINDA C ROGERS 3,003.75 Credit Reimbursement, Elem 90554 8/03/2006 ROHRER'S DO-IT BEST HARDWARE 74.17 Paint, Secondary 90555 8/03/2006 SARGENT-WELCH 2,176.67 Science, Supplies, HS 90556 8/03/2006 SCHOLASTIC INC 1,466.18 Textbooks, Pequea 90557 8/03/2006 SCHOOL SPECIALTY INC 3,770.13 IU Bid, Inst Supp, Mart 90558 8/03/2006 SCIENCE KIT 20.80 Science, Supplies, MAMS 90559 8/03/2006 SERIOUS MAGIC 693.14 Comp Supp, MAMS 90560 8/03/2006 SHEFFIELD POTTERY INC 30.75 IU Bid, Inst Supp, CM 90561 8/03/2006 SLAYMAKER ELECTRIC MOTOR & SUPPLY CO 441.42 Repairs & Maintenance Service 90562 8/03/2006 ALVAH M SQUIBB CO INC 1,053.20 Supplies, District Gen Fund 90563 8/03/2006 STANDARD STATIONERY 1,473.20 IU Bid, Inst Supp, HS 90564 8/03/2006 JAROD STAUB 2,002.50 Credit Reimbursement, H.S. 90565 8/03/2006 CANDACE STEINER 1,001.25 ACCOUNTS PAYABLE, 05/06 90566 8/03/2006 STOCK AND LEADER 252.00 ACCOUNTS PAYABLE, 05/06 90567 8/03/2006 SUBURBAN LANCASTER SEWER AUTHORITY 2,118.40 ACCOUNTS PAYABLE, 05/06 90568 8/03/2006 PATRICIA SULTZBACH 2,002.50 ACCOUNTS PAYABLE, 05/06 90569 8/03/2006 SUNBURST VISUAL MEDIA 174.36 Special Ed, Supplies, HS 90570 8/03/2006 MELINDA G SWOPE 1,001.25 Credit Reimbursement, Elem

Sep 08, 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 --------- ---------- ---------------------------------------- ---------------- 90571 8/03/2006 C Y TANGER & SON INC 74.34 Operations & Maintenance Suppl 90572 8/03/2006 TEXON LP 2,836.97 ACCOUNTS PAYABLE, 05/06 90573 8/03/2006 THYSSENKRUPP ELEVATOR 1,578.33 Repairs & Maintenance Service 90574 8/03/2006 TRANE COMPANY 62,094.00 Trane Service Contract 90575 8/03/2006 UNIVERSITY OF OREGON 715.00 ACCOUNTS PAYABLE, 05/06 90576 8/03/2006 VAN DYK BUSINESS SYSTEMS 340.43 IU Bid, Inst Supp, HS 90577 8/03/2006 PHILIP C WEAVER 1,001.25 ACCOUNTS PAYABLE, 05/06 90578 8/03/2006 WESTERN PSYCHOLOGICAL SERVICES 43.50 Guidance, Books, Con 90579 8/03/2006 STACEY WHITE 1,001.25 Credit Reimbursement, Elem 90580 8/03/2006 JOAN G WIMER 169.22 ACCOUNTS PAYABLE, 05/06 90581 8/03/2006 MICHELLE WOLFERSBERGER 2,002.50 Credit Reimbursement, H.S. 90582 8/03/2006 YORK NEWSPAPER CO 553.53 Classified Advertising 90583 8/03/2006 YOUNGS 53.15 Operations & Maintenance Suppl 90584 8/03/2006 MARIBETH ZURN 1,001.25 Credit Reimbursement, Elem 90585 7/31/2006 HEALTHASSURANCE PA INC 171,927.84 ACCOUNTS PAYABLE, 05/06 90586 7/31/2006 HEALTHASSURANCE PA INC 96,961.85 Hospitalization, H.S. 90587 7/31/2006 HEALTHASSURANCE PA INC 42,042.84 Medical 90588 7/31/2006 HEALTHASSURANCE PA INC 64,719.87 Principal, Hospitalization 90589 7/31/2006 HEALTHASSURANCE PA INC 86,965.35 Medical 90590 7/31/2006 HEALTHASSURANCE PA INC 18,121.66 Hospitalization, Elem 90591 8/09/2006 HEALTHASSURANCE PA INC 64,004.08 Medical 90592 8/09/2006 DELTA DENTAL 7,658.60 Dental, Elem 90593 8/09/2006 GARY B CAMPBELL 500.00 CONTRACT PAYABLE 90594 8/11/2006 ADT SECURITY SERVICES 115.41 Repairs & Maintenance Service

Sep 08, 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 --------- ---------- ---------------------------------------- ---------------- 90595 8/11/2006 AMERIGAS 314.38 Gas Service, MMS 90596 8/11/2006 ANALYTICAL LABORATORY SERVICES INC 335.60 Environmental 90597 8/11/2006 ANNE MARIE ANDREW 2,002.50 Credit Reimbursement, Elem 90598 8/11/2006 AVES AUDIO VISUAL SYSTEMS INC 119.70 IU AV Bid, Supp, CM 90599 8/11/2006 THE BAASE COMPANY 147.70 Operations & Maintenance Suppl 90600 8/11/2006 ERMA BAXTER 250.00 Tax Rebate Program, Manor 90601 8/11/2006 MARY A BENNER 381.00 Tax Rebate Program, Manor 90602 8/11/2006 BETHLEHEM SPORTING GOODS 40.72 Athletics, Supplies 90603 8/11/2006 BFPE INTERNATIONAL 733.95 Fire Safety 90604 8/11/2006 BORDERS INC 150.90 Reading, Books, MAMS 90605 8/11/2006 BORTEK INDUSTRIES INC 1,000.50 I U Bid Items, Elementary Cust 90606 8/11/2006 SHIRLEY M BOUDER 319.00 Tax Rebate Program, Pequea 90607 8/11/2006 EDNA M BOWERS 500.00 Tax Rebate Program, Pequea 90608 8/11/2006 ARLENE BOWMAN 38.75 Tax Rebate Program, Manor 90609 8/11/2006 MARY BREIGHNER 500.00 Tax Rebate Program, Manor 90610 8/11/2006 BRIDGES TRANSITIONS CO 713.00 Library, Comp Soft, HS 90611 8/11/2006 JUDITH Z BUCKIUS 450.52 Tax Rebate Program, Millersvil 90612 8/11/2006 KATHLEEN Y CAMPBELL 243.00 Tax Rebate Program, Manor 90613 8/11/2006 JEAN M CAMPION 478.00 Tax Rebate Program, Millersvil 90614 8/11/2006 CAPITAL AREA INTERMEDIATE UNIT 1,348.33 ACCOUNTS PAYABLE, 05/06 90615 8/11/2006 ANNE CARROLL, CASHIER 50.00 PETTY CASH, MARTICVILLE 90616 8/11/2006 CAROLYN L CHATBURN 500.00 Tax Rebate Program, Pequea 90617 8/11/2006 CINTAS CORPORATION 386.18 Laundry Service 90618 8/11/2006 CITY OF LANCASTER PA 1,091.28 Water & Sewer Service, H.S.

Sep 08, 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 --------- ---------- ---------------------------------------- ---------------- 90619 8/11/2006 COMMONWEALTH TELEPHONE CO 182.51 Transport Services - Martic 90620 8/11/2006 KATHRYN M CONRAD 199.68 Tax Rebate Program, Millersvil 90621 8/11/2006 COOPER PRINTING INC 229.29 Athletics, Supplies 90622 8/11/2006 CRYSTAL SPRINGS BOOKS 116.95 Reading, Books, Mart 90623 8/11/2006 WILLIAM M CURTIS 195.56 Tax Rebate Program, Manor 90624 8/11/2006 D & E TELEPHONE AND DATA SYSTEMS 4,668.84 Telephone, Admin 027-2209-0 90625 8/11/2006 D & H DISTRIBUTING CO 38.96 Math, Supplies, HS 90626 8/11/2006 C DANIEL DEITER 200.04 Tax Rebate Program, Manor 90627 8/11/2006 KATHRYN L DENLINGER 422.00 Tax Rebate Program, Conestoga 90628 8/11/2006 DERIVACTIV 8,000.00 Investment SWAP Services 90629 8/11/2006 DESIGN & CONSTRUCTION RESOURCES 57.95 Operation & Maintenance Suppl 90630 8/11/2006 PEGGY LEE DIEGO 248.72 Tax Rebate Program, Martic 90631 8/11/2006 M J EARL INC 22.25 I U Bid Items, Elementary Cust 90632 8/11/2006 DANA EDWARDS CASHIER 50.00 PETTY CASH, MANOR MIDDLE 90633 8/11/2006 GERARD EGAN CASHIER 30.00 PETTY CASH, HAMBRIGHT 90634 8/11/2006 KENNETH E FEESER 500.00 Tax Rebate Program, Manor 90635 8/11/2006 FLEET SERVICES 2,245.17 Gasoline, Secondary 90636 8/11/2006 FOLLETT SOFTWARE COMPANY 754.00 Technology, Purchased Services 90637 8/11/2006 FREE SPIRIT PUBL INC 60.80 Guidance, Books, MAMS 90638 8/11/2006 JESSIE FREY 463.89 Tax Rebate Program, Manor 90639 8/11/2006 GEORGI-SPORTS 129.12 Athletics, Supplies 90640 8/11/2006 DAVID H GRAY 201.73 Tax Rebate Program, Manor 90641 8/11/2006 JEANETTE R GROFF 500.00 Tax Rebate Program, Millersvil 90642 8/11/2006 H & L TEAM SALES INC 2,018.00 Athletics, Supplies

Sep 08, 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 --------- ---------- ---------------------------------------- ---------------- 90643 8/11/2006 HACH CO 161.70 WWTP & DWS, Supplies, Sec 90644 8/11/2006 DONALD L HAKE 433.95 Tax Rebate Program, Manor 90645 8/11/2006 VICKIE L HALLOCK, CASHIER 30.00 PETTY CASH, MARTIC 90646 8/11/2006 HARTMAN UNDERHILL & BRUBAKER 44,724.33 ACCOUNTS PAYABLE, 05/06 90647 8/11/2006 HERFF JONES INC 209.91 Soc Stud, Books, MVMS 90648 8/11/2006 JOHN HERR'S VILLAGE MARKET 23.32 Jump Start Reading Supplies 90649 8/11/2006 STEVEN L HESS 575.00 Credit Reimbursement, H.S. 90650 8/11/2006 HOLLINGER'S SPORTS 'N TURF 979.69 Vehicle Maintenance & Repairs 90651 8/11/2006 DEBORAH HOLT, CASHIER 30.00 PETTY CASH, CENTRAL MANOR 90652 8/11/2006 ICI PAINTS 215.89 Paint, Secondary 90653 8/11/2006 IPARADIGMS LLC 1,880.00 Purch Serv, HS 90654 8/11/2006 NORMA M JUMBELICK 233.00 Tax Rebate Program, Millersvil 90655 8/11/2006 ANNETTE KELLER 492.59 Tax Rebate Program, Pequea 90656 8/11/2006 KLINE'S SEPTIC & EXCAVATING 1,348.85 WWTP & DWS, Elementary 90657 8/11/2006 DOROTHY KRAUSE 500.00 Tax Rebate Program, Manor 90658 8/11/2006 KURTZ BROS 694.95 IU Bid, Inst Supp, MAMS 90659 8/11/2006 LAKESHORE LEARNING MATERIALS 434.93 Reading, Books, Mart 90660 8/11/2006 LANCASTER AREA SEWER AUTHORITY 400.60 Water & Sewer Serv, Manor 90661 8/11/2006 LANCASTER COUNTY HISTORICAL SOCIETY 55.95 Soc Stud, Supplies, HS 90662 8/11/2006 LANCASTER NEWSPAPERS INC 575.76 Classified Advertising 90663 8/11/2006 LANCASTER TRUCK BODIES 6,385.00 ACCOUNTS PAYABLE, 05/06 90664 8/11/2006 LANCASTER LEBANON PUBLIC SCHOOL WC FUND 62,345.76 Workmen's Comp, Elem 90665 8/11/2006 LEARNING LINKS 223.74 Reading, Books, CM 90666 8/11/2006 HAL LEONARD CORP 195.00 Music, Supplies, Peq

Sep 08, 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 --------- ---------- ---------------------------------------- ---------------- 90667 8/11/2006 LESCO INC 108.00 Operation & Maintenance Suppl 90668 8/11/2006 LJC DISTRIBUTORS OF FULLER BRUSH 2,844.00 Bottled Water, Elementary 90669 8/11/2006 LONGSTRETH SPORTING GOODS 831.94 Athletics, Supplies 90670 8/11/2006 THE LORENZ CORP 64.95 Music, Supplies, Peq 90671 8/11/2006 JUANITA A LUNGER 312.35 Tax Rebate Program, Manor 90672 8/11/2006 MADISON NATIONAL LIFE INSURANCE CO INC 4,390.70 Income Protection, Elem 90673 8/11/2006 MAILROOM SYSTEMS INC 77.82 Postage 90674 8/11/2006 DAN MARTINO, CASHIER 30.00 PETTY CASH, CONESTOGA 90675 8/11/2006 JOHN MATUSEK JR, CASHIER 30.00 PETTY CASH, ESHLEMAN 90676 8/11/2006 KIMBERLY M MCMULLEN 3,003.75 Credit Reimbursement, H.S. 90677 8/11/2006 CARLY MCPHERSON CASHIER 30.00 PETTY CASH, PEQUEA 90678 8/11/2006 MELLINGER MANUF CO INC 21.38 WWTP & DWS, MVMS 90679 8/11/2006 MIFFLIN PRESS INC 273.00 ACCOUNTS PAYABLE, 05/06 90680 8/11/2006 PATRICIA A MILLER 500.00 Tax Rebate Program, Millersvil 90681 8/11/2006 JANICE M MINDISH, CASHIER 100.00 PETTY CASH, HIGH SCHOOL 90682 8/11/2006 MINDWARE 116.70 Gifted, Supplies, Elem 90683 8/11/2006 BETH MITCHELL 1,001.25 Credit Reimbursement, Elem 90684 8/11/2006 MOORE MEDICAL CORP 365.92 Health, Supplies, HS 90685 8/11/2006 NEFRA COMMUNICATIONS 7.36 ACCOUNTS PAYABLE, 05/06 90686 8/11/2006 OFFICE BASICS INC 4,217.84 IU Bid, Inst Supp, HS 90687 8/11/2006 EDNA A OSTER 500.00 Tax Rebate Program, Martic 90688 8/11/2006 KIM PACE 1,001.25 Credit Reimbursement, H.S. 90689 8/11/2006 HAROLD R PATTERSON 335.20 Tax Rebate Program, Manor 90690 8/11/2006 PAXTON/PATTERSON 115.86 IATE, Supplies, HS

Sep 08, 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 --------- ---------- ---------------------------------------- ---------------- 90691 8/11/2006 PEARSON EDUCATION 38.25 Special Ed, Supplies, MAMS 90692 8/11/2006 PATRICIA PEARSON, CASHIER 30.00 PETTY CASH, LETORT 90693 8/11/2006 PENN STATE ELECTRIC SUPPLY CO. 1,896.96 Operation & Maintenance Suppl 90694 8/11/2006 PENNACHI ELECTRONICS 100.00 ACCOUNTS PAYABLE, 05/06 90695 8/11/2006 HARRY R PITTENGER JR 327.82 Tax Rebate Program, Manor 90696 8/11/2006 PPL ELECTRIC UTILITIES 3,422.15 Electricity, Central Manor 90697 8/11/2006 PPL ELECTRIC UTILITIES 7,552.01 Electricity, MMS 90698 8/11/2006 PREMIER 7,825.00 Printing, Contracted, H.S. 90699 8/11/2006 PSBA INSURANCE TRUST 2,377.47 Life Insurance, Elem 90700 8/11/2006 PSYCHOLOGICAL ASSESSMENT RESOURCES INC 351.20 Psychologist, Supplies 90701 8/11/2006 QUAKER CITY PAPER CO 84.80 Bottled Water, Secondary 90702 8/11/2006 NANCY RALEY 500.00 Tax Rebate Program, Manor 90703 8/11/2006 ELLA M RANKIN 500.00 Tax Rebate Program, Conestoga 90704 8/11/2006 REALLY GOOD STUFF 269.31 Reading, Books, Mart 90705 8/11/2006 RED ROSE MIRROR & GLASS INC 299.32 Repairs & Maintenance Service 90706 8/11/2006 WILLIAM REISINGER 143.14 Tax Rebate Program, Manor 90707 8/11/2006 ESTELL RHINIER 168.97 Tax Rebate Program, Manor 90708 8/11/2006 ROYAL BUSINESS EQUIPMENT 170.24 Soc Stud, Comp Supp, HS 90709 8/11/2006 WILLIAM H SADLIER INC 310.08 English, Books, HS 90710 8/11/2006 SARGENT-WELCH 113.78 Science, Supplies, HS 90711 8/11/2006 SCANTRON CORP 1,078.98 Soc Stud, Supplies, HS 90712 8/11/2006 PEGGY A SCHLEGELMILCH 2,002.50 Credit Reimbursement, Elem 90713 8/11/2006 SCHOLASTIC LIBRARY PUBLISHING 1,017.00 Library, Books, HS 90714 8/11/2006 SCHOOL DISTRICT OF LANCASTER 78.69 ACCOUNTS PAYABLE, 05/06

Sep 08, 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 --------- ---------- ---------------------------------------- ---------------- 90715 8/11/2006 SCHOOL SPECIALTY INC 6.36 Supplies, CM 90716 8/11/2006 EDDILENE A SHAUB 213.83 Tax Rebate Program, Manor 90717 8/11/2006 THOMAS W SHULTZ 362.38 Tax Rebate Program, Manor 90718 8/11/2006 EDWARD J SNYDER 500.00 Tax Rebate Program, Millersvil 90719 8/11/2006 SPORTSMAN'S 3,672.11 Athletics, Supplies 90720 8/11/2006 SPRINGER'S AUTO REPAIR 158.02 Vehicle Maintenance & Repairs 90721 8/11/2006 SUBSCRIPTION SERVICES OF AMERICA INC 563.29 Library, Books, MAMS 90722 8/11/2006 C Y TANGER & SON INC 10.25 Operation & Maintenance Suppl 90723 8/11/2006 JEFFREY D TAYLOR 1,001.25 Credit Reimbursement, H.S. 90724 8/11/2006 TEACHER'S DISCOVERY 239.60 Soc Stud, Supplies, HS 90725 8/11/2006 THOMSON GALE 6,488.60 Library, Comp Soft, HS 90726 8/11/2006 THYSSENKRUPP ELEVATOR 325.89 Repairs & Maintenance Service 90727 8/11/2006 LYDIA E TODD 500.00 Tax Rebate Program, Pequea 90728 8/11/2006 TRANE COMPANY 201.96 Repairs & Maintenance Service 90729 8/11/2006 UGI UTILITIES INC 356.56 Fuel, Hambright 90730 8/11/2006 UPSTART 48.32 Reading, Supplies, MVMS 90731 8/11/2006 CHARLES P WATSON 500.00 Tax Rebate Program, Pequea 90732 8/11/2006 GERALD WEAVER 500.00 Tax Rebate Program, Martic 90733 8/11/2006 MARION R WHITE 149.44 Tax Rebate Program, Manor 90734 8/11/2006 WHITESIDE CHEVROLET-OLDS INC 22,293.33 ACCOUNTS PAYABLE, 05/06 90735 8/11/2006 YORK NEWSPAPER CO 855.80 Classified Advertising 90736 8/11/2006 YORK WASTE DISPOSAL INC 3,823.95 Trash Collection 90737 8/11/2006 JANET H ZUCHVA 500.00 Tax Rebate Program, Manor 90738 8/15/2006 DELTA DENTAL 11,498.85 Dental, Elem

Sep 08, 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 --------- ---------- ---------------------------------------- ---------------- 90739 8/15/2006 HEALTHASSURANCE PA INC 78,989.93 Principal, Hospitalization 90740 8/16/2006 AMERIPRISE FINANCIAL SERVICES, INC 1,990.00 TSA DEDUCTIONS PAYABLE 90741 8/16/2006 CUNA MUTUAL LIFE INSURANCE COMPANY 300.00 TSA DEDUCTIONS PAYABLE 90742 8/16/2006 AXA EQUITABLE LIFE INSURANCE COMPANY 7,555.25 TSA DEDUCTIONS PAYABLE 90743 8/16/2006 FEDERAL RESERVE BANK OF CLEVELAND 650.00 SAVINGS BONDS DEDUCTIONS PAYAB 90744 8/16/2006 FULTON BANK 249,494.73 F I C A PAYABLE 90745 8/16/2006 THE HORRACE MANN COMPANIES 365.00 TSA DEDUCTIONS PAYABLE 90746 8/16/2006 UMB BANK FBO PLANMEMBER 6,185.00 TSA DEDUCTIONS PAYABLE 90747 8/16/2006 KADES-MARGOLIS CORPORATION 965.00 TSA DEDUCTIONS PAYABLE 90748 8/16/2006 NATIONWIDE LIFE INSURANCE COMPANY 1,195.00 TSA DEDUCTIONS PAYABLE 90749 8/16/2006 OPPENHEIMER 75.00 TSA DEDUCTIONS PAYABLE 90750 8/16/2006 PA SCDU 772.89 WAGE ATTACHMENTS PAYABLE 90751 8/16/2006 PACIFIC LIFE 50.00 TSA DEDUCTIONS PAYABLE 90752 8/16/2006 PHILLIPS FINANCIAL SERVICES, INC 1,633.00 TSA DEDUCTIONS PAYABLE 90753 8/16/2006 PA LOCAL GOVT INVESTMENT TRUST 346.20 SECTION 125 INS PRETAX PAYABLE 90754 8/16/2006 PA LOCAL GOVT INVESTMENT TRUST 22.40 SECTION 125 INS POSTTAX PAYABL 90755 8/16/2006 PA LOCAL GOVT INVESTMENT TRUST 1,020.49 AFLAC MEDICAL REIMBURSEMENT 90756 8/16/2006 PA LOCAL GOVT INVESTMENT TRUST 433.83 AFLAC DEPENDENT CARE PRETAX 90757 8/16/2006 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,118.88 TSA DEDUCTIONS PAYABLE 90758 8/16/2006 SMITH BARNEY 1,425.00 TSA DEDUCTIONS PAYABLE 90759 8/16/2006 THRIVENT FINANCIAL FOR LUTHERANS 626.00 TSA DEDUCTIONS PAYABLE 90760 8/16/2006 THE UNION CENTRAL LIFE INSURANCE CO 1,100.00 TSA DEDUCTIONS PAYABLE 90761 8/16/2006 UNION SECURITY INSURANCE CO 635.00 TSA DEDUCTIONS PAYABLE 90762 8/16/2006 VANGUARD 1,425.00 TSA DEDUCTIONS PAYABLE

Sep 08, 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 --------- ---------- ---------------------------------------- ---------------- 90763 8/17/2006 JANICE A ADAMS 1,001.25 Credit Reimbursement, Manor 90764 8/17/2006 ELLEN ALTDOERFFER 2,002.50 ACCOUNTS PAYABLE, 05/06 90765 8/17/2006 AMSTERDAM PRINTING & LITHO 231.85 Transportation, Supplies 90766 8/17/2006 APPLE COMPUTER INC 3,598.00 Computer, Equipment, MAMS 90767 8/17/2006 SARAH A AUKER 416.00 Tax Rebate Program, Manor 90768 8/17/2006 JOSEPH BARRY 91.91 Tax Rebate Program, Manor 90769 8/17/2006 JUSTIN BAYLOR 400.00 ACCOUNTS PAYABLE, 05/06 90770 8/17/2006 THERESA M BEAM 500.00 Tax Rebate Program, Millersvil 90771 8/17/2006 DARLENE H BENTLEY 500.00 Tax Rebate Program, Manor 90772 8/17/2006 BETHLEHEM SPORTING GOODS 1,668.48 Athletics, Supplies 90773 8/17/2006 LISA BITLER 2,002.50 Credit Reimbursement, MMS 90774 8/17/2006 GLADYS G BOLIN 339.84 Tax Rebate Program, Manor 90775 8/17/2006 BORDERS INC 1,220.07 Reading, Books, MAMS 90776 8/17/2006 MYRA BRADNEY 196.00 Tax Rebate Program, Manor 90777 8/17/2006 C CHARLES BRENEMAN 500.00 Tax Rebate Program, Manor 90778 8/17/2006 ANNE ABEL BUTTERFIELD 2,002.50 Health, Tuition Reimbursement 90779 8/17/2006 CDW GOVERNMENT INC 59.21 Guidance, Supplies, Mart 90780 8/17/2006 LILLIAN M COLE 172.00 Tax Rebate Program, Manor 90781 8/17/2006 COMMONWEALTH OF PENNSYLVANIA 40.00 Ag, Purch Serv 90782 8/17/2006 COMMONWEALTH TELEPHONE CO 497.64 Telephone, 717-284-4135 90783 8/17/2006 CONGRESSIONAL DIGEST CORP 300.00 Library, Comp Soft, HS 90784 8/17/2006 COOPER PRINTING INC 4,518.89 Public Relations, Newsletter 90785 8/17/2006 CORPORATE EXPRESS 1,342.57 IU Bid, Inst Supp, HS 90786 8/17/2006 COURTNEY COSTELLO 1,001.25 Credit Reimbursement, MMS

Sep 08, 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 --------- ---------- ---------------------------------------- ---------------- 90787 8/17/2006 CURRICULUM ASSOCIATES 609.35 Reading, Books, Peq 90788 8/17/2006 D & E TELEPHONE AND DATA SYSTEMS 316.17 Supplies, Secondary 90789 8/17/2006 D & H DISTRIBUTING CO 8,118.04 Math, Supplies, HS 90790 8/17/2006 DARRENKAMP'S MARKET AT WILLOW VALLEY 76.36 Jump Start Reading Supplies 90791 8/17/2006 ROBERT E DICKEL 500.00 Tax Rebate Program, Manor 90792 8/17/2006 JOANN M DIFFENDALL 453.70 Tax Rebate Program, Manor 90793 8/17/2006 CHECK VOIDED 90794 8/17/2006 MARY E ESHBACH 154.13 Tax Rebate Program, Manor 90795 8/17/2006 ETA/CUISENAIRE 98.84 Special Ed, Supplies, CM 90796 8/17/2006 CAROLE J FAY 179.00 Credit Reimbursement, H.S. 90797 8/17/2006 GALLOPADE PUBLISHING GROUP 21.99 Reading, Books, Peq 90798 8/17/2006 BONNIE GAMBLER 1,001.25 Credit Reimbursement, Elem 90799 8/17/2006 HELEN G GENTZLER 500.00 Tax Rebate Program, Manor 90800 8/17/2006 TINA GEORGES 160.00 Hospitalization, Middle 90801 8/17/2006 HARRY GLAZER JR 185.92 Tax Rebate Program, Manor 90802 8/17/2006 HARCOURT ASSESSMENT INC 654.29 Psychologist, Supplies 90803 8/17/2006 RUTH E HERR 500.00 Tax Rebate Program, Martic 90804 8/17/2006 HIGHSMITH CO INC 215.67 Soc Stud, AV Supplies, HS 90805 8/17/2006 HOUGHTON MIFFLIN CO 4,318.22 Forn Lang, Books, HS 90806 8/17/2006 IKON OFFICE SOLUTIONS 245.56 Copier Service, Peq 90807 8/17/2006 IMPEX MICRO 338.36 IU AV Bid, Supp, HS 90808 8/17/2006 CHRIS IVEY 2,002.50 Credit Reimbursement, Elem 90809 8/17/2006 GERALDINE L JACOBS 385.96 Tax Rebate Program, Manor 90810 8/17/2006 VINCENT JONES 141.38 Tax Rebate Program, Martic 90811 8/17/2006 TIM JOYCE 1,001.25 Credit Reimbursement, H.S.

Sep 08, 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 --------- ---------- ---------------------------------------- ---------------- 90812 8/17/2006 ARLINE KAJKO 257.04 Tax Rebate Program, Manor 90813 8/17/2006 EVA C KRAMER 500.00 Tax Rebate Program, Manor 90814 8/17/2006 ARLENE H KREIDER 500.00 Tax Rebate Program, Millersvil 90815 8/17/2006 KURTZ BROS 142.68 IU Bid, Inst Supp, Peq 90816 8/17/2006 LANCASTER NEWSPAPERS INC 118.50 Principal, Supplies, H.S. 90817 8/17/2006 LANCASTER LEBANON I U 13 31,775.17 IU Special Classes, Elementary 90818 8/17/2006 JOHN C LANDIS 445.00 Tax Rebate Program, Manor 90819 8/17/2006 CELESTE G LITTLE 458.00 Tax Rebate Program, Manor 90820 8/17/2006 MACKIN LIBRARY MEDIA 70.33 Library, Books, Mart 90821 8/17/2006 MAILROOM SYSTEMS INC 222.25 Postage 90822 8/17/2006 MARI INC 734.64 Reading, Books, Mart 90823 8/17/2006 BARBARA L MCDONALD 500.00 Tax Rebate Program, Millersvil 90824 8/17/2006 MCGRAW-HILL 11,583.51 Special Ed, Textbooks, Elem 90825 8/17/2006 MENCHEY MUSIC SERVICE 476.00 Music, Books, Elem 90826 8/17/2006 METROCALL 5.26 Contracted Custodial Services 90827 8/17/2006 MARY JANE MEYERS 160.59 Tax Rebate Program, Manor 90828 8/17/2006 MOYER ELECTRONIC SUPPLY CO INC 126.76 IATE, Supplies, HS 90829 8/17/2006 ELLEN B MUMMA 295.08 Tax Rebate Program, Manor 90830 8/17/2006 MUSIC IN MOTION 137.14 Music, Supplies, MVMS 90831 8/17/2006 NASP 157.78 Psychologist, Books 90832 8/17/2006 NATIONAL TICKET CO 396.96 Athletics, Supplies 90833 8/17/2006 NEXTEL PARTNERS 1,987.45 Telephone, Cell Phones 90834 8/17/2006 CECELIA O'DAY 1,384.50 Credit Reimbursement, H.S. 90835 8/17/2006 OFFICE BASICS INC 2,242.03 IU Bid, Inst Supp, Ham

Sep 08, 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 --------- ---------- ---------------------------------------- ---------------- 90836 8/17/2006 MICHELE PALMER 332.25 Credit Reimbursement, Elem 90837 8/17/2006 PASBO 130.00 PASBO Conferences 90838 8/17/2006 PBS 201.90 Soc Stud, Supplies, HS 90839 8/17/2006 PRISCILLA PEACHEY 142.46 Tax Rebate Program, Manor 90840 8/17/2006 PEARSON EDUCATION 131.84 English, Supplies, HS 90841 8/17/2006 PYRAMID SCHOOL PRODUCTS 6,310.08 IU Bid, Inst Supp, Let 90842 8/17/2006 ROBERT'S OXYGEN CO 8.30 Ag, Supplies 90843 8/17/2006 SOPHIE RUTH 500.00 Tax Rebate Program, Manor 90844 8/17/2006 HENRY SCHEIN INC 4,646.62 Athletics, Supplies 90845 8/17/2006 BETTY SCHEUCHENZUBER 410.55 Tax Rebate Program, Manor 90846 8/17/2006 SCHOLASTIC INC 50.97 Reading, Books, Mart 90847 8/17/2006 SCHOOL SPECIALTY INC 592.47 Supplies, CM 90848 8/17/2006 SCHOOL SPIRIT 78.95 Guidance, Supplies, MAMS 90849 8/17/2006 SARA K SHAUD 500.00 Tax Rebate Program, Manor 90850 8/17/2006 HELEN E SHOFF 117.73 Tax Rebate Program, Manor 90851 8/17/2006 SOCIAL STUDIES SCHOOL SERVICE 59.94 Guidance, Books, HS 90852 8/17/2006 PATRICIA D SOURBEER 239.02 Tax Rebate Program, Conestoga 90853 8/17/2006 STOCK AND LEADER 4,458.20 Legal, Gifted 90854 8/17/2006 MARY ANN STYER 265.57 Tax Rebate Program, Manor 90855 8/17/2006 SUNDANCE/NEWBRIDGE PUBLISHING LLC 209.55 Reading, Books, Mart 90856 8/17/2006 HELEN P THATCHER 252.26 Tax Rebate Program, Millersvil 90857 8/17/2006 COY L THOMAS 500.00 Tax Rebate Program, Conestoga 90858 8/17/2006 THOMSON GALE 50.00 Library, Comp Soft, HS 90859 8/17/2006 LEVAN H TROXELL 500.00 Tax Rebate Program, Manor

Sep 08, 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 --------- ---------- ---------------------------------------- ---------------- 90860 8/17/2006 VERIZON 149.59 Telephone, 717-291-9854-732 90861 8/17/2006 DIANE VICKERS 3,003.75 Credit Reimbursement, H.S. 90862 8/17/2006 JENNIFER WINTERS 1,001.25 ACCOUNTS PAYABLE, 05/06 90863 8/17/2006 LANCASTER LEBANON I U 13 25,961.60 Hospitalization, Elem 90864 8/18/2006 POSTMASTER 1,905.76 Public Relations, Postage 90865 8/23/2006 PAYPAL 61.99 Operations & Maintenance Suppl 90866 8/23/2006 DELTA DENTAL 4,870.60 Dental, H.S. 90867 8/24/2006 A & E HOME VIDEO 119.75 Soc Stud, AV Supplies, HS 90868 8/24/2006 AFLAC 42.00 Section 125 Admin Costs 90869 8/24/2006 MICHELE AICHELE 1,001.25 Credit Reimbursement, Elem 90870 8/24/2006 ELLEN ALTDOERFFER 1,001.25 Credit Reimbursement, Elem 90871 8/24/2006 SUSAN A ALTHOUSE 570.00 Credit Reimbursement, Elem 90872 8/24/2006 AMAZON.COM CREDIT 1,512.45 Soc Stud, Books, HS 90873 8/24/2006 APPLE COMPUTER INC 119.00 IATE, Comp Supp, HS 90874 8/24/2006 BARNES & NOBLE 100.53 Reading, Books, MVMS 90875 8/24/2006 WILLIAM A BARNETT 61.59 Tax Rebate Program, Martic 90876 8/24/2006 BETHLEHEM SPORTING GOODS 1,526.51 Athletics, Supplies 90877 8/24/2006 MR AND MRS WILLIAM BINKLEY JR 618.65 ACCOUNTS PAYABLE, 05/06 90878 8/24/2006 BORDERS INC 61.48 Reading, Books, MVMS 90879 8/24/2006 MR AND MRS MIKE BRENISER 507.66 ACCOUNTS PAYABLE, 05/06 90880 8/24/2006 CHAPMAN FORD OF LANC 690.11 Vehicle Maintenance & Repairs 90881 8/24/2006 RICHARD T CLEMENTS 500.00 Tax Rebate Program, Martic 90882 8/24/2006 COMMERCIAL ART SUPPLY 142.96 IU Bid, Inst Supp, Esh 90883 8/24/2006 COOPER PRINTING INC 51.40 Supt., Supplies

Sep 08, 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 --------- ---------- ---------------------------------------- ---------------- 90884 8/24/2006 CORPORATE EXPRESS 27.00 IU Bid, Inst Supp, Let 90885 8/24/2006 COURTNEY COSTELLO 81.88 Homebound, Travel, Local, Sec 90886 8/24/2006 CREATE A FLAG N MORE 105.00 Principal, Supplies, H.S. 90887 8/24/2006 D & E TELEPHONE AND DATA SYSTEMS 327.50 Telephone, Repair and Maint 90888 8/24/2006 JASON D'AMICO 1,632.00 Principal, Tuition Reimb 90889 8/24/2006 HEATHER DOUTRICH 1,001.25 Credit Reimbursement, Elem 90890 8/24/2006 EDUCATORS PUBLISHING SERVICE 423.50 Reading, Books, CM 90891 8/24/2006 ELIZABETHTOWN SPORTING GOODS 252.00 Athletics, Supplies 90892 8/24/2006 EXECUTIVE COACH INC 300.00 New Teacher Induction 90893 8/24/2006 FULTON BANK 714.78 Other Bank Fees 90894 8/24/2006 DEBRA GOODHART 1,001.25 Credit Reimbursement, MMS 90895 8/24/2006 BARKET HADDAD 500.00 Tax Rebate Program, Manor 90896 8/24/2006 HARCOURT ACHIEVE 6,301.44 Special Ed, Textbooks, MVMS 90897 8/24/2006 HARCOURT INC 9,763.49 Science, Books, HS 90898 8/24/2006 DOROTHY L HESS 500.00 Tax Rebate Program, Conestoga 90899 8/24/2006 HIGHSMITH CO INC 1,359.05 Soc Stud, AV Supplies, HS 90900 8/24/2006 IKON FINANCIAL SERVICES 15,680.64 Copier Service, HS 90901 8/24/2006 JEANNETTE SCHOOL DISTRICT 5,908.32 ACCOUNTS PAYABLE, 05/06 90902 8/24/2006 TANYA JOHNSON 1,001.25 Credit Reimbursement, Elem 90903 8/24/2006 GRACE R JUMBELICK 231.14 Tax Rebate Program, Manor 90904 8/24/2006 JUNIOR LIBRARY GUILD 693.00 Library, Books, MAMS 90905 8/24/2006 MICHELLE KISSINGER 375.00 Credit Reimbursement, Elem 90906 8/24/2006 MR AND MRS BRIAN KNISELY 285.25 ACCOUNTS PAYABLE, 05/06 90907 8/24/2006 ALMA M KOPP 500.00 Tax Rebate Program, Millersvil

Sep 08, 2006 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 --------- ---------- ---------------------------------------- ---------------- 90908 8/24/2006 LAM SYSTEMS INC 3,396.00 Technology, Equipment 90909 8/24/2006 LANCASTER NEWSPAPERS INC 78.86 School Board, Advertising 90910 8/24/2006 LANCASTER LEBANON I U 13 241,778.89 IU Special Classes, Sec 90911 8/24/2006 MR AND MRS FLOYD LAND 906.19 ACCOUNTS PAYABLE, 05/06 90912 8/24/2006 DOROTHY M LESHER 500.00 Tax Rebate Program, Manor 90913 8/24/2006 MACKIN LIBRARY MEDIA 124.77 Library, Books, Ham 90914 8/24/2006 MAILROOM SYSTEMS INC 266.09 Postage 90915 8/24/2006 MANHEIM TOWNSHIP SCHOOL DISTRICT 2,126.93 ACCOUNTS PAYABLE, 05/06 90916 8/24/2006 PATRICIA J MARTIN 500.00 Tax Rebate Program, Martic 90917 8/24/2006 MCGRAW-HILL 18,173.68 Textbooks, District, Elem 90918 8/24/2006 MEDCO CO 697.84 Athletics, Supplies 90919 8/24/2006 MICRO SUPPLY INC 1,010.00 Computer, Equipment, H.S. 90920 8/24/2006 STEPHANIE MOORE 1,001.25 Credit Reimbursement, H.S. 90921 8/24/2006 EDNA M MURRY 428.98 Tax Rebate Program, Manor 90922 8/24/2006 MS KIM MYERS 800.66 ACCOUNTS PAYABLE, 05/06 90923 8/24/2006 OFFICE BASICS INC 2,702.52 Superintendent, Equipment 90924 8/24/2006 OMARK SAFETY 164.99 Ag, Supplies 90925 8/24/2006 PENN MANOR EDUCATION FOUNDATION 1,164.25 ACCOUNTS PAYABLE, 05/06 90926 8/24/2006 J W PEPPER & SON 228.30 Music, Supplies, MAMS 90927 8/24/2006 PHILLIPS SUPPLY CO 6,621.50 IU Bid, Inst Supp, Let 90928 8/24/2006 THE PHILLIPS GROUP 54.70 Supt., Supplies 90929 8/24/2006 PIAA 800.00 Athletics, Supplies 90930 8/24/2006 JACQUELYN C PRIESTER 195.30 Tax Rebate Program, Conestoga 90931 8/24/2006 PRIMARY CONCEPTS 140.80 Reading, Books, CM

Sep 08, 2006 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 --------- ---------- ---------------------------------------- ---------------- 90932 8/24/2006 PSYCHOLOGICAL ASSESSMENT RESOURCES INC 340.00 Psychologist, Supplies 90933 8/24/2006 GERALD PURVIN 156.65 Tax Rebate Program, Manor 90934 8/24/2006 RED ROSE SIGNS 690.00 ACCOUNTS PAYABLE, 05/06 90935 8/24/2006 ROBERT C REESER 500.00 Tax Rebate Program, Pequea 90936 8/24/2006 RIDGEVIEW ACADEMY CHARTER SCHOOL INC 133.64 ACCOUNTS PAYABLE, 05/06 90937 8/24/2006 MR DANIEL ROSENBERG 54.29 ACCOUNTS PAYABLE, 05/06 90938 8/24/2006 SARGENT-WELCH 935.83 Science, Supplies, HS 90939 8/24/2006 SCANTRON CORP 198.68 Science, Supplies, HS 90940 8/24/2006 ROBERT SCHMID 225.88 Tax Rebate Program, Manor 90941 8/24/2006 SCHOOL SPECIALTY INC 335.76 Reading, Books, Mart 90942 8/24/2006 SERVICE REPRODUCTION CO 4.61 IU Bid, Inst Supp, MVMS 90943 8/24/2006 FAITH SHAPIRO 2,002.50 Credit Reimbursement, Manor 90944 8/24/2006 SIRCHIE 116.75 Science, Supplies, HS 90945 8/24/2006 THELMA SNYDER 500.00 Tax Rebate Program, Manor 90946 8/24/2006 SPORTIME 22.16 Supplies, MAMS 90947 8/24/2006 MR AND MRS ERIC STEFFY 2.68 ACCOUNTS PAYABLE, 05/06 90948 8/24/2006 MR AND MRS SCOTT SUMMY 105.73 ACCOUNTS PAYABLE, 05/06 90949 8/24/2006 MR AND MRS FRED TONTODONATI 618.65 ACCOUNTS PAYABLE, 05/06 90950 8/24/2006 VICKIE USCIAK 2,002.50 ACCOUNTS PAYABLE, 05/06 90951 8/24/2006 VIDEO SERVICE OF AMERICA 1,654.64 IU AV Bid, Supp, HS 90952 8/24/2006 JUSTINE WEBSTER 21.63 Special Ed, Travel, Local, HS 90953 8/24/2006 AMY WISSING 3,003.75 Credit Reimbursement, Elem 90954 8/24/2006 THERESA L ZANDER 500.00 Tax Rebate Program, Millersvil 90955 8/30/2006 DELTA DENTAL 8,192.72 Dental, Elem

Sep 08, 2006 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 --------- ---------- ---------------------------------------- ---------------- 90956 8/30/2006 HEALTHASSURANCE PA INC 67,031.31 Principal, Hospitalization 90957 8/30/2006 HEALTHASSURANCE PA INC 69,791.11 Hospitalization, Elem 90958 8/30/2006 FULTON BANK 277,457.66 F I C A PAYABLE 90959 8/30/2006 PA DEPARTMENT OF REVENUE 60,526.74 STATE INCOME TAX PAYABLE 90960 8/30/2006 PA SCDU 772.89 WAGE ATTACHMENTS PAYABLE 90961 8/30/2006 PSERS 213,696.30 RETIREMENT DEDUCTIONS PAYABLE 90962 8/30/2006 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 434.28 RETROACTIVE RETIREMENT DED PAY 90963 8/31/2006 A & E HOME VIDEO 24.95 Soc Stud, AV Supplies, HS 90964 8/31/2006 A & L DOORS AND SPECIALTIES INC 845.00 Operations & Maintenance Suppl 90965 8/31/2006 ABC SCHOOL SUPPLY INC 89.95 Supplies, Con 90966 8/31/2006 ACIA 12.82 Operation & Maintenance Suppl 90967 8/31/2006 AMERIGAS 25.31 Operation & Maintenance Suppl 90968 8/31/2006 ANALYTICAL LABORATORY SERVICES INC 59.00 Environmental 90969 8/31/2006 DOUG ANDERSON 1,001.25 ACCOUNTS PAYABLE, 05/06 90970 8/31/2006 APPLE COMPUTER INC 1,757.00 IATE, Comp Equip, HS 90971 8/31/2006 M WALTER BAUM 238.60 Tax Rebate Program, Manor 90972 8/31/2006 BFPE INTERNATIONAL 751.55 Fire Safety 90973 8/31/2006 BORDERS INC 200.42 Library, Books, MVMS 90974 8/31/2006 KEVIN M BOWER 1,001.25 Credit Reimbursement, Elem 90975 8/31/2006 DAVID E BRENEMAN & SON 3,690.00 Paint, Secondary 90976 8/31/2006 THOMAS BRIGHTER 2,002.50 Credit Reimbursement, Elem 90977 8/31/2006 BROWN SCHULTZ SHERIDAN & FRITZ 2,000.00 Contracted Auditing Services 90978 8/31/2006 RUFUS BRUBAKER REFRIGERATION 166.28 Repairs & Maintenance Service 90979 8/31/2006 BUCKLE DOWN PUBLISHING CO 13,992.00 Textbooks, District, Elem

Sep 08, 2006 001 Penn Manor School District Page: 24 LIST OF PAYMENTS ID: AC0462 Bank: 10 Fulton Bank Check Check no. Date Vendor name and comment Amount --------- ---------- ---------------------------------------- ---------------- 90980 8/31/2006 JOHN R BYERS 201.46 Tax Rebate Program, Martic 90981 8/31/2006 CALICO INDUSTRIES INC 356.50 I U Bid Items, Elementary Cust 90982 8/31/2006 CAMBIUM LEARNING 620.14 Reading, Books, Elem 90983 8/31/2006 DORIS L CASADY 263.15 Tax Rebate Program, Manor 90984 8/31/2006 CENTRAL POLY CORP 394.02 I U Bid Items, Elementary Cust 90985 8/31/2006 CENTRAL SUSQUEHANNA INTERMEDIATE UNIT 250.00 Membership Fees 90986 8/31/2006 MARY E CHILD 478.60 Tax Rebate Program, Manor 90987 8/31/2006 CINTAS CORPORATION 780.93 Laundry Service 90988 8/31/2006 CITY OF LANCASTER PA 399.84 Water & Sewer Serv, Manor 90989 8/31/2006 CLEAN IMAGE INC 100.32 I U Bid Items, Elementary Cust 90990 8/31/2006 CRYSTAL SPRINGS BOOKS 132.66 Supplies, Mart 90991 8/31/2006 CURRICULUM ASSOCIATES 959.20 Supplies, General, Elem 90992 8/31/2006 D & A ENVIRONMENTAL INC 475.00 Repairs & Maintenance Service 90993 8/31/2006 D & E TELEPHONE AND DATA SYSTEMS 97.50 Telephone, Repair and Maint 90994 8/31/2006 DEMCO 66.46 Library, Supplies, MAMS 90995 8/31/2006 NORMA E DRAPER 192.00 Tax Rebate Program, Manor 90996 8/31/2006 ALLAN A DUTTON 525.00 Credit Reimbursement, Elem 90997 8/31/2006 EDMOND SCIENTIFIC'S 48.25 Science, Supplies, MAMS 90998 8/31/2006 THELMA E FITZKEE 500.00 Tax Rebate Program, Martic 90999 8/31/2006 FLAGHOUSE INC 143.75 Clubs, Supplies, MMS 91000 8/31/2006 FREY SCIENTIFIC 152.17 Science, Supplies, HS 91001 8/31/2006 G T & S INC 13.01 Operations & Maintenance Suppl 91002 8/31/2006 GHA TECHNOLOGIES INC 1,574.40 Technology, Supplies 91003 8/31/2006 GIBERSON'S PIANO SERVICE 75.00 Music, Purch Serv, Let

Sep 08, 2006 001 Penn Manor School District Page: 25 LIST OF PAYMENTS ID: AC0462 Bank: 10 Fulton Bank Check Check no. Date Vendor name and comment Amount --------- ---------- ---------------------------------------- ---------------- 91004 8/31/2006 GLOBAL EQUIPMENT COMPANY 160.95 Operation & Maintenance Suppl 91005 8/31/2006 VICTORIA J GROSSER 1,198.20 Credit Reimbursement, MMS 91006 8/31/2006 GUMDROP BOOKS 1,325.30 Library, Books, HS 91007 8/31/2006 LINDA L HAMPTON 2,002.50 Credit Reimbursement, Elem 91008 8/31/2006 THERESA HECKEL 255.73 Tax Rebate Program, Manor 91009 8/31/2006 JOHN HERR'S VILLAGE MARKET 168.83 ACCOUNTS PAYABLE, 05/06 91010 8/31/2006 HESS'S BARBECUE CATERING INC 1,255.80 Transportation, Purch. Service 91011 8/31/2006 R S HOLLINGER & SON INC 6.28 Operation & Maintenance Suppl 91012 8/31/2006 HONEYWELL 877.00 Repairs & Maintenance Service 91013 8/31/2006 HOUGHTON MIFFLIN CO 2,147.77 Soc Stud, Books, HS 91014 8/31/2006 AMY HOUSEMAN 2,002.50 Credit Reimbursement, Elem 91015 8/31/2006 IMR LTD 152.20 ACCOUNTS PAYABLE, 05/06 91016 8/31/2006 JOHNSON CONTROLS INC 612.50 Repairs & Maintenance Service 91017 8/31/2006 JUNIOR LIBRARY GUILD 1,117.20 Library, Books, Peq 91018 8/31/2006 GERTRUDE M KELLER 234.68 Tax Rebate Program, Millersvil 91019 8/31/2006 KLINE'S SEPTIC & EXCAVATING 3,324.02 WWTP & DWS, Elementary 91020 8/31/2006 KREIDER MULCH FARMS INC 63.00 Mulch, Elementary 91021 8/31/2006 JENNIFER KROESEN 981.00 ACCOUNTS PAYABLE, 05/06 91022 8/31/2006 KUNZ INC 239.61 IU AV Bid, Supp, HS 91023 8/31/2006 LANCASTER LEBANON LEAGUE ATHLETIC 10.00 Athletics, Supplies 91024 8/31/2006 LANCASTER NEWSPAPERS INC 347.80 School Board, Advertising 91025 8/31/2006 CARIN LEISURE 1,198.20 Credit Reimbursement, Elem 91026 8/31/2006 LINDENMEYR MUNROE 166.14 Supt., Supplies 91027 8/31/2006 LJC DISTRIBUTORS OF FULLER BRUSH 3,404.40 Custodial Supplies, Elem

Sep 08, 2006 001 Penn Manor School District Page: 26 LIST OF PAYMENTS ID: AC0462 Bank: 10 Fulton Bank Check Check no. Date Vendor name and comment Amount --------- ---------- ---------------------------------------- ---------------- 91028 8/31/2006 LL CLEAN COMPANY 109.00 I U Bid Items, Elementary Cust 91029 8/31/2006 CHECK VOIDED 91030 8/31/2006 MAILROOM SYSTEMS INC 130.73 Postage 91031 8/31/2006 STACEY A MCELHENY 1,001.25 Credit Reimbursement, Elem 91032 8/31/2006 HAZEL G MCGAW 500.00 Tax Rebate Program, Martic 91033 8/31/2006 ROBERT S MCLARNEY 97.02 Tax Rebate Program, Manor 91034 8/31/2006 CHRIS MEIER 920.25 ACCOUNTS PAYABLE, 05/06 91035 8/31/2006 MAE E MERINGER 500.00 Tax Rebate Program, Millersvil 91036 8/31/2006 MIFFLIN PRESS INC 2,479.06 Printing Services 91037 8/31/2006 MILLERSVILLE BOROUGH 8,601.69 ACCOUNTS PAYABLE, 05/06 91038 8/31/2006 MILLERSVILLE UNIVERSITY 426.80 ACCOUNTS PAYABLE, 05/06 91039 8/31/2006 MODERN EQUIP SLS & RENTAL 813.90 Operation & Maintenance Suppl 91040 8/31/2006 STEPHANIE MOORE 488.25 ACCOUNTS PAYABLE, 05/06 91041 8/31/2006 MOTOR TECHNOLOGY INC 214.56 Operations & Maintenance Suppl 91042 8/31/2006 NATIONAL INTERSCHOLASTIC ATHLETIC 60.00 Athletics, Supplies 91043 8/31/2006 NBI INC 7.00 Supplies, Mart 91044 8/31/2006 NCS PEARSON INC 786.43 Psychologist, Supplies 91045 8/31/2006 OFFICE BASICS INC 1,847.42 Supplies, MAMS 91046 8/31/2006 CHRISTIAN S ORR 163.15 Tax Rebate Program, Manor 91047 8/31/2006 PA DEPT OF LABOR & INDUSTRY - E 144.00 Repairs & Maintenance Service 91048 8/31/2006 GUS PAPADEMETRIOUS 500.00 Tax Rebate Program, Millersvil 91049 8/31/2006 PASBO 15.00 Tax Collection, Supplies 91050 8/31/2006 PENN STATE ELECTRIC SUPPLY CO. 579.92 Operation & Maintenance Suppl 91051 8/31/2006 J W PEPPER & SON 507.99 ACCOUNTS PAYABLE, 05/06 91052 8/31/2006 PHILLIPS SUPPLY CO 329.54 IU Bid, Inst Supp, Esh

Sep 08, 2006 001 Penn Manor School District Page: 27 LIST OF PAYMENTS ID: AC0462 Bank: 10 Fulton Bank Check Check no. Date Vendor name and comment Amount --------- ---------- ---------------------------------------- ---------------- 91053 8/31/2006 PIONEER REVERE 1,735.00 Operations & Maintenance Suppl 91054 8/31/2006 LOUANN H PLANTE 25.91 Tax Rebate Program, Conestoga 91055 8/31/2006 PPL ELECTRIC UTILITIES 43,838.69 Electricity, H.S. 91056 8/31/2006 PRINT-O-STAT INC 29.85 Operations & Maintenance Suppl 91057 8/31/2006 RAYCO PROCESS SERVICES INC 275.00 Repairs & Maintenance Service 91058 8/31/2006 REALLY GOOD STUFF 141.30 Supplies, Mart 91059 8/31/2006 RED ROSE MIRROR & GLASS INC 161.67 Repairs & Maintenance Service 91060 8/31/2006 BRIAN REINKING 1,001.25 Credit Reimbursement, H.S. 91061 8/31/2006 LUCILLE REISINGER 500.00 Tax Rebate Program, Martic 91062 8/31/2006 S A N E 408.85 FCS, Supplies, MVMS 91063 8/31/2006 SCHOOL DISTRICT OF THE CITY OF YORK 7,965.97 ACCOUNTS PAYABLE, 05/06 91064 8/31/2006 SCHOOL SPECIALTY INC 3,286.86 IU Bid, Inst Supp, Peq 91065 8/31/2006 BRETT SHEAFFER 830.25 Credit Reimbursement, MMS 91066 8/31/2006 SIMPLEXGRINNELL LP 484.90 Repairs & Maintenance Service 91067 8/31/2006 SOCIAL STUDIES SCHOOL SERVICE 26.95 Guidance, Books, MAMS 91068 8/31/2006 VALERIE SPANGLER 3,984.75 Credit Reimbursement, H.S. 91069 8/31/2006 SPECIALTY PRODUCT & INSULATION CO 457.00 Operations & Maintenance Suppl 91070 8/31/2006 STANDARD STATIONERY 410.80 IU Bid, Inst Supp, Mart 91071 8/31/2006 STAR AUDIO VISUAL 184.33 IU AV Bid, Supp, CM 91072 8/31/2006 MEGAN SZENTESY 2,002.50 ACCOUNTS PAYABLE, 05/06 91073 8/31/2006 JEFFREY D TAYLOR 1,001.25 Credit Reimbursement, H.S. 91074 8/31/2006 TEACHER'S MEDIA CO 297.70 Science, Supplies, HS 91075 8/31/2006 TEXON LP 2,040.70 Fuel, H.S. 91076 8/31/2006 UGI UTILITIES INC 141.79 Fuel, Eshleman

Sep 08, 2006 001 Penn Manor School District Page: 28 LIST OF PAYMENTS ID: AC0462 Bank: 10 Fulton Bank Check Check no. Date Vendor name and comment Amount --------- ---------- ---------------------------------------- ---------------- 91077 8/31/2006 HEIDI WEBER 1,001.25 Credit Reimbursement, Elem 91078 8/31/2006 WESTERN PEST SERVICES 380.00 DUE FROM OTHER FUNDS, CAFE EXT 91079 8/31/2006 HEATHER WIGERMAN 1,001.25 ACCOUNTS PAYABLE, 05/06 91080 8/31/2006 XPEDX 3,413.20 I U Bid Items, Elementary Cust 91081 8/31/2006 YORK WASTE DISPOSAL INC 424.51 Trash Collection 91082 8/31/2006 ELSIE J YOUNG 500.00 Tax Rebate Program, Manor 91083 8/31/2006 YOUNGS 671.70 Operation & Maintenance Suppl 91084 8/31/2006 RUTH B ZEIGLER 212.53 Tax Rebate Program, Manor 91085 8/31/2006 FULTON BANK 9,726.30 Supplies, MAMS 91086 8/31/2006 MAGISTERIAL DISTRICT #02-3-04 219.89 Operation & Maintenance Suppl ---------------- 3,326,970.45 End of Report - 14.36.44