BILL LIST

Oct 09, 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 --------- ---------- ---------------------------------------- ---------------- 91087 9/05/2006 LANC COUNTY CTC 297,770.00 Payments to Area Vo Tech & Sp 91088 9/05/2006 FULTON BANK 339.10 Prin, Town & Country Asst Supe 91089 9/05/2006 TOWN & COUNTRY LEASING LLC 455.97 Prin, Town & Country Super 91090 9/05/2006 GARY B CAMPBELL 500.00 CONTRACT PAYABLE 91091 9/05/2006 DELTA DENTAL 7,018.20 Dental, H.S. 91092 9/12/2006 HEALTHASSURANCE PA INC 100,584.33 Hospitalization, H.S. 91093 9/12/2006 HEALTHASSURANCE PA INC 17,941.14 Hospitalization, Elem 91094 9/07/2006 ACE CLEANERS & RECONDITIONERS OF 1,748.00 Athletics, Supplies 91095 9/07/2006 AMERIGAS 449.67 Gas Service, Hambright 91096 9/07/2006 ANALYTICAL LABORATORY SERVICES INC 365.40 Environmental 91097 9/07/2006 APPLE COMPUTER INC 4,196.00 Computer, Equipment, MAMS 91098 9/07/2006 ARMOR HOLDINGS FORENSICS INC 441.65 Science, Supplies, HS 91099 9/07/2006 THE BAASE COMPANY 289.78 Operations & Maintenance Suppl 91100 9/07/2006 BETHLEHEM SPORTING GOODS 1,120.04 Athletics, Supplies 91101 9/07/2006 CAROLINA BIOLOGICAL SUPPLY CO 1,250.36 Ag, Supplies 91102 9/07/2006 CINTAS CORPORATION 516.70 Laundry Service 91103 9/07/2006 THE COLLEGE BOARD 281.11 Guidance, Books, HS 91104 9/07/2006 COOPER PRINTING INC 1,148.58 Census Printing 91105 9/07/2006 CATHERINE B CORPMAN 205.00 Tax Rebate Program, Manor 91106 9/07/2006 THELMA P CREMER 266.00 Tax Rebate Program, Manor 91107 9/07/2006 D & E TELEPHONE AND DATA SYSTEMS 1,021.49 Transport Services - MVMS 91108 9/07/2006 DAGUE BOOKBINDERY 529.15 Math, Purch Serv, HS 91109 9/07/2006 DAUPHIN ELECTRIC 1,212.58 Operation & Maintenance Suppl 91110 9/07/2006 EDUCATION STATION INC 50.00 Supplies, Esh

Oct 09, 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 --------- ---------- ---------------------------------------- ---------------- 91111 9/07/2006 MILTON H ESHELMAN CO 240.50 PA System Maintenance 91112 9/07/2006 DONALD E EVES 237.00 Tax Rebate Program, Manor 91113 9/07/2006 FEDEX 49.34 Postage 91114 9/07/2006 FISHER & SON CO INC 420.00 Athletic Fields, Secondary 91115 9/07/2006 HARCOURT ACHIEVE 250.70 Special Ed, Textbooks, MAMS 91116 9/07/2006 HARCOURT INC 771.83 Reading, Books, CM 91117 9/07/2006 HEMPFIELD SCHOOL DISTRICT 1,369.68 ACCOUNTS PAYABLE, 05/06 91118 9/07/2006 E M HERR FARM & HOME SUPPLIES 7.48 Operation & Maintenance Suppl 91119 9/07/2006 JOHN HERR'S VILLAGE MARKET 96.01 Science, Supplies, HS 91120 9/07/2006 HONEYWELL 15,891.49 ATC Maint Contract High School 91121 9/07/2006 HVAC DISTRIBUTORS INC 83.72 Operations & Maintenance Suppl 91122 9/07/2006 INNABAH CAMP AND RETREAT CTR 325.00 Guidance, Supplies, MAMS 91123 9/07/2006 KELLY'S SPORTS LTD 1,760.00 ACCOUNTS PAYABLE, 05/06 91124 9/07/2006 JOHN A KEPERLING 500.00 Tax Rebate Program, Manor 91125 9/07/2006 KLINE'S SEPTIC & EXCAVATING 265.00 WWTP & DWS, Elementary 91126 9/07/2006 LANCASTER LEBANON I U 13 1,050.80 Data Processing, Software 91127 9/07/2006 LOWE'S COMPANIES INC 81.71 Operations & Maintenance Suppl 91128 9/07/2006 MAILROOM SYSTEMS INC 64.18 Postage 91129 9/07/2006 MELLINGER MANUF CO INC 57.02 Operation & Maintenance Suppl 91130 9/07/2006 MENCHEY MUSIC SERVICE 165.56 Music, Supplies, HS 91131 9/07/2006 METROCALL 5.26 Contracted Custodial Services 91132 9/07/2006 MIDWEST TECHNOLOGY PRODUCTS & SERVICES 1,099.31 IATE, Supplies, MAMS 91133 9/07/2006 MODERN EQUIP SLS & RENTAL 1,442.50 Operation & Maintenance Suppl 91134 9/07/2006 NCS PEARSON INC 74.97 Psychologist, Supplies

Oct 09, 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 --------- ---------- ---------------------------------------- ---------------- 91135 9/07/2006 OFFICE BASICS INC 1,744.51 Supplies, CM 91136 9/07/2006 PA DEPT OF LABOR & INDUSTRY - E 36.00 Repairs & Maintenance Service 91137 9/07/2006 PARENTING PRESS 34.85 Guidance, Books, Con 91138 9/07/2006 PEARSON EDUCATION 13,517.90 Textbooks, District, Elem 91139 9/07/2006 J W PEPPER & SON 340.69 Music, Supplies, Elem 91140 9/07/2006 MAX PETRISEK 440.93 Tax Rebate Program, Manor 91141 9/07/2006 PPL ELECTRIC UTILITIES 2,807.99 Electricity, Central Manor 91142 9/07/2006 REALLY GOOD STUFF 320.43 Reading, Supplies, CM 91143 9/07/2006 CHARLIE REISINGER 99.15 Technology, Travel, Local 91144 9/07/2006 RSSY, INC, D/B/A 1,440.65 TAX DEPOSITS FOR REFUND 91145 9/07/2006 SCHOOL DISTRICT OF LANC 6,821.68 ACCOUNTS PAYABLE, 05/06 91146 9/07/2006 SCHOOL DUDE 8,957.49 Work Mgt Software 91147 9/07/2006 SCHOOL SPECIALTY INC 1,467.55 Supplies, Mart 91148 9/07/2006 SHAW CONTRACT FLOORING SERVICES, INC. 110.00 Operation & Maintenance Suppl 91149 9/07/2006 ZADA SHEARER 500.00 Tax Rebate Program, Manor 91150 9/07/2006 SOCIAL STUDIES SCHOOL SERVICE 189.35 English, Books, HS 91151 9/07/2006 SPORT SUPPLY GROUP INC 412.78 Athletics, Supplies 91152 9/07/2006 SPORTIME 188.69 Supplies, Mart 91153 9/07/2006 SPORTSMAN'S 617.81 Athletics, Supplies 91154 9/07/2006 STANDARD STATIONERY 1,026.38 IU Bid, Inst Supp, Ham 91155 9/07/2006 MARY C STUMPF 500.00 Tax Rebate Program, Millersvil 91156 9/07/2006 C Y TANGER & SON INC 162.32 Supplies 91157 9/07/2006 TEACHER CREATED MATERIALS 1,868.90 Reading, Books, Elem 91158 9/07/2006 TEACHING RESOURCE CTR 32.95 Supplies, Esh

Oct 09, 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 --------- ---------- ---------------------------------------- ---------------- 91159 9/07/2006 UGI UTILITIES INC 186.51 Fuel, Hambright 91160 9/07/2006 VANTAGE LEARNING 1,140.00 Purch Serv, HS 91161 9/07/2006 YORK WASTE DISPOSAL INC 3,769.96 Trash Collection 91162 9/07/2006 ZIMMERMAN'S HARDWARE & VARIETY INC 73.75 Science, Supplies, HS 91163 9/13/2006 ROYAL BANK OF CANADA 2,318.20 Interest, 2006 GOB 91164 9/13/2006 PAYPAL 473.48 Technology, Supplies 91165 9/13/2006 HEALTHASSURANCE PA INC 28,296.17 Hospitalization, Elem 91166 9/13/2006 DELTA DENTAL 10,154.03 Dental, H.S. 91167 9/13/2006 AMERIPRISE FINANCIAL SERVICES, INC 2,000.00 TSA DEDUCTIONS PAYABLE 91168 9/13/2006 CUNA MUTUAL LIFE INSURANCE COMPANY 300.00 TSA DEDUCTIONS PAYABLE 91169 9/13/2006 AXA EQUITABLE LIFE INSURANCE COMPANY 7,612.57 TSA DEDUCTIONS PAYABLE 91170 9/13/2006 FULTON BANK 282,829.80 F I C A PAYABLE 91171 9/13/2006 THE HORRACE MANN COMPANIES 365.00 TSA DEDUCTIONS PAYABLE 91172 9/13/2006 UMB BANK FBO PLANMEMBER 5,960.00 TSA DEDUCTIONS PAYABLE 91173 9/13/2006 KADES-MARGOLIS CORPORATION 1,015.00 TSA DEDUCTIONS PAYABLE 91174 9/13/2006 NATIONWIDE LIFE INSURANCE COMPANY 1,195.00 TSA DEDUCTIONS PAYABLE 91175 9/13/2006 OPPENHEIMER 75.00 TSA DEDUCTIONS PAYABLE 91176 9/13/2006 PA DEPARTMENT OF REVENUE 33,011.08 STATE INCOME TAX PAYABLE 91177 9/13/2006 PA SCDU 772.89 WAGE ATTACHMENTS PAYABLE 91178 9/13/2006 PACIFIC LIFE 50.00 TSA DEDUCTIONS PAYABLE 91179 9/13/2006 PHILLIPS FINANCIAL SERVICES, INC 1,633.00 TSA DEDUCTIONS PAYABLE 91180 9/13/2006 PA LOCAL GOVT INVESTMENT TRUST 421.35 SECTION 125 INS PRETAX PAYABLE 91181 9/13/2006 PA LOCAL GOVT INVESTMENT TRUST 930.89 AFLAC MEDICAL REIMBURSEMENT 91182 9/13/2006 PA LOCAL GOVT INVESTMENT TRUST 433.83 AFLAC DEPENDENT CARE PRETAX

Oct 09, 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 --------- ---------- ---------------------------------------- ---------------- 91183 9/13/2006 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,125.04 TSA DEDUCTIONS PAYABLE 91184 9/13/2006 SMITH BARNEY 1,425.00 TSA DEDUCTIONS PAYABLE 91185 9/13/2006 THRIVENT FINANCIAL FOR LUTHERANS 626.00 TSA DEDUCTIONS PAYABLE 91186 9/13/2006 THE UNION CENTRAL LIFE INSURANCE CO 1,100.00 TSA DEDUCTIONS PAYABLE 91187 9/13/2006 UNION SECURITY INSURANCE CO 635.00 TSA DEDUCTIONS PAYABLE 91188 9/13/2006 VANGUARD 1,435.00 TSA DEDUCTIONS PAYABLE 91189 9/14/2006 ACE CLEANERS & RECONDITIONERS OF 1,977.01 Athletics, Supplies 91190 9/14/2006 BARNES & NOBLE 17.56 English, Books, HS 91191 9/14/2006 BEST DOCTORS INC 539.00 Hospitalization, Elem 91192 9/14/2006 CHANNING L BETE CO INC 507.18 Guidance, Supplies, HS 91193 9/14/2006 BORDERS INC 120.41 Reading, Books, MVMS 91194 9/14/2006 CALLOWAY HOUSE INC 25.90 Supplies, Let 91195 9/14/2006 ETHEL M COFFMAN 500.00 Tax Rebate Program, Martic 91196 9/14/2006 COMMONWEALTH TELEPHONE CO 496.27 Telephone, 717-284-4135 91197 9/14/2006 CONSTRUCTIVE PLAYTHINGS 35.00 Supplies, Ham 91198 9/14/2006 DARRIN DONMOYER 55.18 Drug Free, 06-07, Conf 91199 9/14/2006 EDUCATORS PUBLISHING SERVICE 378.90 Reading, Books, CM 91200 9/14/2006 GERARD A EGAN JR 1,632.00 Principal, Tuition Reimb 91201 9/14/2006 SUZANNE ELIA-HOYES 1,001.25 Credit Reimbursement, Elem 91202 9/14/2006 ELVIN SAFETY SUPPLY INC 80.38 IATE, Supplies, MVMS 91203 9/14/2006 MARY K FAIR 1,001.25 Credit Reimbursement, Manor 91204 9/14/2006 FLEET SERVICES 2,014.39 Gasoline, Secondary 91205 9/14/2006 ANNA MARY FORRY 443.00 Tax Rebate Program, Pequea 91206 9/14/2006 FREESTYLE CO 1,215.28 Art, Supplies, HS

Oct 09, 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 --------- ---------- ---------------------------------------- ---------------- 91207 9/14/2006 FULTON FINANCIAL ADVISORS 1,500.00 Authority Trustee Fees 91208 9/14/2006 GIBERSON'S PIANO SERVICE 150.00 Music, Purch Serv, HS 91209 9/14/2006 LINDSAY GOOD 674.25 Credit Reimbursement, H.S. 91210 9/14/2006 FRANCES D GREINER 500.00 Tax Rebate Program, Manor 91211 9/14/2006 GROFF & GROFF LUMBER INC 257.25 IATE, Supplies, MVMS 91212 9/14/2006 JOHN HERR'S VILLAGE MARKET 141.65 Science, Supplies, MVMS 91213 9/14/2006 STEVEN L HESS 555.00 Credit Reimbursement, H.S. 91214 9/14/2006 HIGHSMITH CO INC 68.53 Library, Supplies, Esh 91215 9/14/2006 KATHERINE M HOUCK 1,001.25 Credit Reimbursement, Elem 91216 9/14/2006 HPI INTERNATIONAL INC 1,275.11 Art, Supplies, HS 91217 9/14/2006 INSTITUTE OF MGMT ACCOUNTANTS 185.00 Business Office, Dues and Fees 91218 9/14/2006 NANCY JO JOHNSON 365.00 Credit Reimbursement, Elem 91219 9/14/2006 J R JUDD VIOLINS 187.00 Music, Purch Serv, HS 91220 9/14/2006 JUNIOR LIBRARY GUILD 2,173.00 Library, Books, Ham 91221 9/14/2006 K-MART 88.89 Clubs, Supplies, MMS 91222 9/14/2006 KELLY'S SPORTS LTD 1,477.35 Athletics, Supplies 91223 9/14/2006 MAUREEN KLINGAMAN 3,003.75 Credit Reimbursement, H.S. 91224 9/14/2006 JENNIFER KROESEN 1,001.25 Credit Reimbursement, H.S. 91225 9/14/2006 KURTZ BROS 280.90 IU Bid, Inst Supp, HS 91226 9/14/2006 LAMPETER STRASBURG SCHOOL DISTRICT 5,588.67 ACCOUNTS PAYABLE, 05/06 91227 9/14/2006 LANCASTER CHESS LEAGUE 100.00 Academic Comp, Quiz Bowl 91228 9/14/2006 LANCASTER DODGE 84.50 Business Office Vehicle Repair 91229 9/14/2006 LANCASTER NEWSPAPERS INC 585.00 Classified Advertising 91230 9/14/2006 SUSAN LAZUN 560.00 Wellness Purchased Services

Oct 09, 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 --------- ---------- ---------------------------------------- ---------------- 91231 9/14/2006 LEARNING RESOURCES INC 62.85 Math, Supplies, Elem 91232 9/14/2006 LINGUI SYSTEMS, INC. 349.30 Reading, Books, Elem 91233 9/14/2006 LOSERS MUSIC 1,366.45 Music, Supplies, HS 91234 9/14/2006 MADISON NATIONAL LIFE INSURANCE CO INC 4,351.98 Income Protection, Elem 91235 9/14/2006 GREGORY M MCGOUGH 2,932.50 Credit Reimbursement, H.S. 91236 9/14/2006 MEDCO CO 778.79 Athletics, Supplies 91237 9/14/2006 MEDTRONIC PHYSIO-CONTROL 54.78 Health, Supplies, MMS 91238 9/14/2006 KATHERINE A MENTZER 482.22 Tax Rebate Program, Millersvil 91239 9/14/2006 MIFFLIN PRESS INC 734.00 Printing Services 91240 9/14/2006 KERRI MILLER 2,002.50 Credit Reimbursement, Manor 91241 9/14/2006 LEWIS C MILLER 445.00 Tax Rebate Program, Millersvil 91242 9/14/2006 MILLERSVILLE UNIVERSITY 50.00 ACCOUNTS PAYABLE, 05/06 91243 9/14/2006 JANICE M MINDISH, CASHIER 400.00 Supplies, Secondary 91244 9/14/2006 G R MITCHELL INC 40.38 Ag, Supplies 91245 9/14/2006 MITINET LIBRARY SOLUTIONS 189.00 Library, Comp Purch Serv, Ham 91246 9/14/2006 A C MOORE 55.84 Clubs, Supplies, MMS 91247 9/14/2006 NBEA 75.00 Principal, Professional Dues 91248 9/14/2006 NSAA 153.00 Drug Free, 06-07, Supplies 91249 9/14/2006 OFFICE BASICS INC 1,538.06 Supplies, Peq 91250 9/14/2006 PASBO 250.00 PASBO Conferences 91251 9/14/2006 PENN MANOR FOOD SERVICE 8,527.16 INTERFUND PAYABLE 91252 9/14/2006 PETERSON DIRECTED HANDWRITING 142.56 Supplies, Esh 91253 9/14/2006 PETERSON'S 357.00 Guidance, Books, HS 91254 9/14/2006 PHI DELTA KAPPA 87.00 Principal, Professional Dues

Oct 09, 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 --------- ---------- ---------------------------------------- ---------------- 91255 9/14/2006 PSBA INSURANCE TRUST 2,353.81 Life Insurance, Elem 91256 9/14/2006 CINDY RHOADES 107.29 Public Relations, Travel 91257 9/14/2006 ROBERT'S OXYGEN CO 112.60 Ag, Supplies 91258 9/14/2006 KATHY ROWLEY 490.00 ACCOUNTS PAYABLE, 05/06 91259 9/14/2006 JUDITH A RUTH 1,946.25 Credit Reimbursement, MMS 91260 9/14/2006 SARGENT-WELCH 78.05 Science, Supplies, HS 91261 9/14/2006 MATTHEW SCHEUING 600.00 In-Service, Prof Services, Sec 91262 9/14/2006 MICHAEL SCHMALDIENST 2,220.00 Credit Reimbursement, H.S. 91263 9/14/2006 SCHOOL SPECIALTY INC 609.38 Supplies, Con 91264 9/14/2006 NADINE SMITH 2,002.50 Credit Reimbursement, H.S. 91265 9/14/2006 SOCIAL STUDIES SCHOOL SERVICE 55.44 Guidance, Books, HS 91266 9/14/2006 STANDARD STATIONERY 645.75 IU Bid, Inst Supp, Ham 91267 9/14/2006 STOCK AND LEADER 139.55 Legal, Gifted 91268 9/14/2006 CHECK VOIDED 91269 9/14/2006 MARJORIE TORCHIA 130.00 ACCOUNTS PAYABLE, 05/06 91270 9/14/2006 HELEN E TRIMBLE 500.00 Tax Rebate Program, Manor 91271 9/14/2006 VERIZON 149.60 Telephone, 717-291-9854-732 91272 9/14/2006 ANGELA WEBER 1,001.25 Credit Reimbursement, Elem 91273 9/14/2006 CAROL WITMER 3,003.75 Credit Reimbursement, Elem 91274 9/14/2006 WORLD BOOK INC 467.25 Library, Comp Soft, MAMS 91275 9/14/2006 MARIBETH ZURN 1,001.25 Credit Reimbursement, Elem 91276 9/19/2006 LANCASTER LEBANON I U 13 26,791.20 Hospitalization, Elem 91277 9/19/2006 HEALTHASSURANCE PA INC 20,381.41 Hospitalization, H.S. 91278 9/19/2006 HEALTHASSURANCE PA INC 90,315.51 Hospitalization, Elem 91279 9/19/2006 DELTA DENTAL 3,719.00 Dental, H.S.

Oct 09, 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 --------- ---------- ---------------------------------------- ---------------- 91280 9/19/2006 PAYPAL 8.08 Operation & Maintenance Suppl 91281 9/21/2006 PSERS 284,281.99 EMPLOYER RETIREMENT PAYABLE 91282 9/22/2006 A BETTER WATER CO 240.00 WWTP & DWS, Supplies, Elem 91283 9/22/2006 ACE CLEANERS & RECONDITIONERS OF 1,622.51 Athletics, Purchased Services 91284 9/22/2006 AMAZON.COM CREDIT 458.08 Music, Supplies, HS 91285 9/22/2006 ANALYTICAL LABORATORY SERVICES INC 22.00 Environmental 91286 9/22/2006 APPLE COMPUTER INC 14,007.00 Technology, Equipment 91287 9/22/2006 CHARLES ARMSTRONG 167.00 Tax Rebate Program, Manor 91288 9/22/2006 ASCD 464.00 Principal, Professional Dues 91289 9/22/2006 ASPP 70.00 Psych, Professional Dues 91290 9/22/2006 DOLORES C BACHMAN 465.10 Tax Rebate Program, Conestoga 91291 9/22/2006 BARNES & NOBLE 208.87 Reading, Books, MAMS 91292 9/22/2006 BMI EDUCATIONAL SERVICES 717.31 Reading, Books, Peq 91293 9/22/2006 KENNETH R BOLTZ 1,120.00 Tax Collection, Supplies 91294 9/22/2006 BORDERS INC 168.39 Library, Books, MVMS 91295 9/22/2006 RUFUS BRUBAKER REFRIGERATION 529.65 Repairs & Maintenance Service 91296 9/22/2006 CARSON-DELLOSA PUBLISHING 38.91 Reading, Supplies, Peq 91297 9/22/2006 CASCIO INTERSTATE MUSIC 84.17 Music, Supplies, MVMS 91298 9/22/2006 CDW GOVERNMENT INC 252.75 Comp Supp, Let 91299 9/22/2006 CHESTER CO INTERMEDIATE UNIT 1,746.29 ACCOUNTS PAYABLE, 05/06 91300 9/22/2006 CINTAS CORPORATION 1,033.35 Laundry Service 91301 9/22/2006 CINTAS CORPORATION 245.53 Laundry Service 91302 9/22/2006 THE COUNCIL FOR EXCEPTIONAL CHILDREN 648.00 Spec Ed, Professional Dues 91303 9/22/2006 CROSSGATES GOLF COURSE 1,000.00 Athletics, Golf Course Rental

Oct 09, 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 --------- ---------- ---------------------------------------- ---------------- 91304 9/22/2006 CRYSTAL PRODUCTIONS 340.90 Art, Supplies, MAMS 91305 9/22/2006 CTC SERVICES 358.00 Supplies, Con 91306 9/22/2006 CURRICULUM ASSOCIATES 59.95 Supplies, Peq 91307 9/22/2006 D & E TELEPHONE AND DATA SYSTEMS 59.21 Telephone, Repair and Maint 91308 9/22/2006 DISTRICT III ATHLETIC DIRECTOR'S ASSOC 25.00 Athletics, Supplies 91309 9/22/2006 DOMINION ELEVATOR INSPECTION SERVICES 65.00 Repairs & Maintenance Service 91310 9/22/2006 DRESSEL WELDING SUPPLY INC 18.60 ACCOUNTS PAYABLE, 05/06 91311 9/22/2006 EDUCATION WEEK 39.00 Principal, Professional Dues 91312 9/22/2006 ELIZABETHTOWN SPORTING GOODS 12.00 Principal, Supplies, H.S. 91313 9/22/2006 ENVIRONMENTAL RECOVERY CORP. 542.25 Repairs & Maintenance Service 91314 9/22/2006 FULTON BANK 1,943.15 Other Bank Fees 91315 9/22/2006 G T & S INC 13.01 Operations & Maintenance Suppl 91316 9/22/2006 GOODWILL INDUSTRIES KEYSTONE AREA 38.40 Special Ed, Purch Serv, Sec 91317 9/22/2006 GRASS ROOTS 27.74 Gifted, Supplies, Elem 91318 9/22/2006 ANNA MAE HARNISH 322.98 Tax Rebate Program, Martic 91319 9/22/2006 E M HERR FARM & HOME SUPPLIES 1,245.93 Ag, Supplies 91320 9/22/2006 HIGHSMITH CO INC 224.98 Library, Supplies, HS 91321 9/22/2006 HOLLINGER'S SPORTS 'N TURF 63.30 Operation & Maintenance Suppl 91322 9/22/2006 HVAC DISTRIBUTORS INC 38.95 Operations & Maintenance Suppl 91323 9/22/2006 INDCO INC 570.20 I U Bid Items, Elementary Cust 91324 9/22/2006 ALFRED KARCHESKI 186.98 Hospitalization, H.S. 91325 9/22/2006 CHARLOTTE L KEEFER 1,397.25 Credit Reimbursement, Manor 91326 9/22/2006 KELLY'S SPORTS LTD 1,272.00 Athletics, Supplies 91327 9/22/2006 ERIN KIRK 3,003.75 Credit Reimbursement, Manor

Oct 09, 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 --------- ---------- ---------------------------------------- ---------------- 91328 9/22/2006 KREIDER MULCH FARMS INC 551.50 Mulch, Elementary 91329 9/22/2006 LANCASTER AREA SEWER AUTHORITY 50.47 Water & Sewer Serv, Hambright 91330 9/22/2006 LANCASTER AREA SEWER AUTHORITY 412.67 Water & Sewer Serv, Manor 91331 9/22/2006 LANCASTER GENERAL HOSPITAL 770.00 Wellness Purchased Services 91332 9/22/2006 LEE RAIN INC 488.33 Athletic Fields, Secondary 91333 9/22/2006 MACKIN LIBRARY MEDIA 510.08 Library, Books, MAMS 91334 9/22/2006 MAILROOM SYSTEMS INC 158.80 Postage 91335 9/22/2006 ALICE M MANLEY 500.00 Tax Rebate Program, Manor 91336 9/22/2006 MCGRAW-HILL 1,295.37 Science, Books, MAMS 91337 9/22/2006 MEDCO CO 13.55 Athletics, Supplies 91338 9/22/2006 MESSIAH COLLEGE 18.00 Music, Field Trip, HS 91339 9/22/2006 MIFFLIN PRESS INC 3,734.18 Printing Services 91340 9/22/2006 MILLERSVILLE BOROUGH 11,724.30 Water & Sewer Service, H.S. 91341 9/22/2006 MONARCH PRODUCTS CO INC 37.50 Operations & Maintenance Suppl 91342 9/22/2006 NASCO 19.32 Supplies, CM 91343 9/22/2006 NASP 160.00 Psych, Professional Dues 91344 9/22/2006 NATIONAL ART & SCHOOL SUPPLIES 7,229.60 IU Bid, Inst Supp, Ham 91345 9/22/2006 NATIONAL MIDDLE SCHOOL ASSOC 349.00 Principal, Professional Dues 91346 9/22/2006 NATIONAL TICKET CO 423.44 Athletics, Supplies 91347 9/22/2006 NEXTEL PARTNERS 1,998.54 Telephone, Cell Phones 91348 9/22/2006 NSTA PUBLICATIONS 108.00 Principal, Professional Dues 91349 9/22/2006 OFFICE BASICS INC 1,960.23 IU Bid, Inst Supp, HS 91350 9/22/2006 PAESSP 950.00 Principal, Professional Dues 91351 9/22/2006 PAGE 30.00 Principal, Professional Dues

Oct 09, 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 --------- ---------- ---------------------------------------- ---------------- 91352 9/22/2006 PAPSA 95.00 Spec Ed, Professional Dues 91353 9/22/2006 PASA 722.12 Supt, Professional Dues 91354 9/22/2006 PENN MANOR FOOD SERVICE 647.28 New Teacher Induction 91355 9/22/2006 PENNSYLVANIA LIQUOR CONTROL BOARD 45.00 Supt., Supplies 91356 9/22/2006 PFLUMM CONTRACTORS INC 11,255.72 Repairs & Maintenance Service 91357 9/22/2006 PHI DELTA KAPPA 87.00 Supt, Professional Dues 91358 9/22/2006 PHOTO WAREHOUSE 1,044.90 Art, Supplies, HS 91359 9/22/2006 PITSCO INC 915.87 IATE, Supplies, MVMS 91360 9/22/2006 PPL ELECTRIC UTILITIES 5,357.30 Electricity, Letort 91361 9/22/2006 PROFESSIONAL SERVICES GROUP 333.00 Supt., Purchased Services 91362 9/22/2006 PSTA 20.00 Principal, Professional Dues 91363 9/22/2006 READING MATTERS 800.00 Reading, Supplies, Elem 91364 9/22/2006 REALLY GOOD STUFF 52.80 Reading, Supplies, Peq 91365 9/22/2006 REALTY SETTLEMENT SERVICES INC. 3,597.31 TAX DEPOSITS FOR REFUND 91366 9/22/2006 ROBERT'S OXYGEN CO 8.30 Ag, Supplies 91367 9/22/2006 ROTARY CLUB OF LANCASTER SOUTH 125.00 Supt, Professional Dues 91368 9/22/2006 TAMARA L ROTE 1,001.25 Credit Reimbursement, Elem 91369 9/22/2006 SAX ARTS & CRAFTS 1,156.25 Art, Supplies, MAMS 91370 9/22/2006 SCHOOL HEALTH CORP 240.56 Athletics, Supplies 91371 9/22/2006 SCHOOL SPECIALTY INC 1,142.37 Title 1, 06-07, Supplies 91372 9/22/2006 SID HARVEY INDUSTRIES INC 34.20 Operation & Maintenance Suppl 91373 9/22/2006 SLAYMAKER ELECTRIC MOTOR & SUPPLY CO 122.72 Repairs & Maintenance Service 91374 9/22/2006 SOCIAL STUDIES SCHOOL SERVICE 889.38 Soc Stud, Supplies, HS 91375 9/22/2006 SPORTSMAN'S 1,710.89 Athletics, Supplies

Oct 09, 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 --------- ---------- ---------------------------------------- ---------------- 91376 9/22/2006 STANDARD STATIONERY 941.13 IU Bid, Inst Supp, MAMS 91377 9/22/2006 JEN STATLER 293.60 Hospitalization, Elem 91378 9/22/2006 LAURA A STEPHAN 1,001.25 Credit Reimbursement, Elem 91379 9/22/2006 DONALD F STEWART 892.50 Supt, Professional Dues 91380 9/22/2006 JENNIFER SUGRA 89.63 Principal, Hospitalization 91381 9/22/2006 TEXON LP 2,104.60 Fuel, H.S. 91382 9/22/2006 TOLEDO PHYSICAL EDUCATION SUPPLIES 149.18 Phys Ed, Supplies, MVMS 91383 9/22/2006 SCOTT VANDEGRIFT 1,313.60 Athletics, Supplies 91384 9/22/2006 WEEKLY READER 427.00 Supplies, Let 91385 9/22/2006 WELLS FARGO HOME MORTGAGE 1,543.14 TAX DEPOSITS FOR REFUND 91386 9/22/2006 CECELIA A WENZEL 348.00 Tax Rebate Program, Manor 91387 9/22/2006 WESTERN PEST SERVICES 380.00 DUE FROM OTHER FUNDS, CAFE EXT 91388 9/22/2006 WILSON LANGUAGE TRAINING 356.40 Reading, Books, CM 91389 9/22/2006 AMY WISSING 525.00 Credit Reimbursement, Elem 91390 9/22/2006 XPEDX 11.48 Operation & Maintenance Suppl 91391 9/26/2006 DAVID ESCHBACH JR INC 182,102.62 Contracted Carriers 91392 9/26/2006 SHULTZ TRANSPORTATION CO 39,893.19 Contracted Carriers 91393 9/27/2006 AMERIPRISE FINANCIAL SERVICES, INC 2,000.00 TSA DEDUCTIONS PAYABLE 91394 9/27/2006 CUNA MUTUAL LIFE INSURANCE COMPANY 300.00 TSA DEDUCTIONS PAYABLE 91395 9/27/2006 AXA EQUITABLE LIFE INSURANCE COMPANY 7,567.57 TSA DEDUCTIONS PAYABLE 91396 9/27/2006 FEDERAL RESERVE BANK OF CLEVELAND 700.00 SAVINGS BONDS DEDUCTIONS PAYAB 91397 9/27/2006 FULTON BANK 274,227.94 F I C A PAYABLE 91398 9/27/2006 THE HORRACE MANN COMPANIES 365.00 TSA DEDUCTIONS PAYABLE 91399 9/27/2006 UMB BANK FBO PLANMEMBER 5,735.00 TSA DEDUCTIONS PAYABLE

Oct 09, 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 --------- ---------- ---------------------------------------- ---------------- 91400 9/27/2006 KADES-MARGOLIS CORPORATION 1,015.00 TSA DEDUCTIONS PAYABLE 91401 9/27/2006 LANCASTER COUNTY TAX COLLECTION 67,121.67 LOCAL WAGE TAX PAYABLE 91402 9/27/2006 NATIONWIDE LIFE INSURANCE COMPANY 1,195.00 TSA DEDUCTIONS PAYABLE 91403 9/27/2006 OPPENHEIMER 75.00 TSA DEDUCTIONS PAYABLE 91404 9/27/2006 PA DEPARTMENT OF REVENUE 32,191.97 STATE INCOME TAX PAYABLE 91405 9/27/2006 PA SCDU 772.89 WAGE ATTACHMENTS PAYABLE 91406 9/27/2006 PA UC FUND 6,295.50 PA UNEMPLOYMENT TAX 91407 9/27/2006 PACIFIC LIFE 50.00 TSA DEDUCTIONS PAYABLE 91408 9/27/2006 PENN MANOR EDUCATION FOUNDATION 595.50 PM EDUC FOUNDATION PAYABLE 91409 9/27/2006 PHILLIPS FINANCIAL SERVICES, INC 1,633.00 TSA DEDUCTIONS PAYABLE 91410 9/27/2006 PA LOCAL GOVT INVESTMENT TRUST 421.35 SECTION 125 INS PRETAX PAYABLE 91411 9/27/2006 PA LOCAL GOVT INVESTMENT TRUST 1,020.47 AFLAC MEDICAL REIMBURSEMENT 91412 9/27/2006 PA LOCAL GOVT INVESTMENT TRUST 433.83 AFLAC DEPENDENT CARE PRETAX 91413 9/27/2006 PSERS 156,777.75 RETIREMENT DEDUCTIONS PAYABLE 91414 9/27/2006 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 434.28 RETROACTIVE RETIREMENT DED PAY 91415 9/27/2006 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,125.04 TSA DEDUCTIONS PAYABLE 91416 9/27/2006 SMITH BARNEY 1,425.00 TSA DEDUCTIONS PAYABLE 91417 9/27/2006 THRIVENT FINANCIAL FOR LUTHERANS 626.00 TSA DEDUCTIONS PAYABLE 91418 9/27/2006 THE UNION CENTRAL LIFE INSURANCE CO 1,100.00 TSA DEDUCTIONS PAYABLE 91419 9/27/2006 UNION SECURITY INSURANCE CO 635.00 TSA DEDUCTIONS PAYABLE 91420 9/27/2006 VANGUARD 1,435.00 TSA DEDUCTIONS PAYABLE 91421 9/28/2006 HEALTHASSURANCE PA INC 72,577.25 Hospitalization, Elem 91422 9/29/2006 AIRWICK PROFESSIONAL PRODUCTS INC 1,177.80 Custodial Supplies, Elem 91423 9/29/2006 AMERICAN RED CROSS 42.00 Phys Ed, Supplies, HS

Oct 09, 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 --------- ---------- ---------------------------------------- ---------------- 91424 9/29/2006 AMERIGAS 1,567.73 Gas Service, Letort 91425 9/29/2006 ANALYTICAL LABORATORY SERVICES INC 108.80 Environmental 91426 9/29/2006 ASCD 203.00 Principal, Professional Dues 91427 9/29/2006 JOSEPHINE AUBERT 500.00 Tax Rebate Program, Manor 91428 9/29/2006 BARNES & NOBLE 91.74 English, Books, HS 91429 9/29/2006 BETHLEHEM SPORTING GOODS 273.86 Athletics, Supplies 91430 9/29/2006 RICHARD BOLLINGER 317.28 TAX DEPOSITS FOR REFUND 91431 9/29/2006 BORDERS INC 568.52 Reading, Books, MVMS 91432 9/29/2006 DENNIS & SHERI BROOKS 512.06 TAX DEPOSITS FOR REFUND 91433 9/29/2006 HENRY T BROWN 136.69 TAX DEPOSITS FOR REFUND 91434 9/29/2006 RUFUS BRUBAKER REFRIGERATION 480.79 Athletics, Supplies 91435 9/29/2006 LINFORD BURKHART 42.74 TAX DEPOSITS FOR REFUND 91436 9/29/2006 CARSON-DELLOSA PUBLISHING 19.90 Reading, Supplies, Peq 91437 9/29/2006 CHESTER UPLAND SCHOOL DISTRICT 9,070.70 ACCOUNTS PAYABLE, 05/06 91438 9/29/2006 CHILDCRAFT EDUCATION CORP 114.99 Supplies, Con 91439 9/29/2006 CINTAS CORPORATION 811.27 Laundry Service 91440 9/29/2006 JAMES CLARK 64.49 TAX DEPOSITS FOR REFUND 91441 9/29/2006 COUNTY LINE QUARRY INC 193.79 Operations & Maintenance Suppl 91442 9/29/2006 DAGUE BOOKBINDERY 994.55 Library, Purch Serv, HS 91443 9/29/2006 EDUCATORS PUBLISHING SERVICE 74.25 Supplies, Esh 91444 9/29/2006 EDUCATORS PUBLISHING SERVICE INC 60.25 Supplies, Esh 91445 9/29/2006 EVAN-MOOR 18.95 Supplies, Con 91446 9/29/2006 VERNEDA FOLTZ 500.00 Tax Rebate Program, Pequea 91447 9/29/2006 FUELMAN MID-ATLANTIC 97.86 Gasoline - Eschbach

Oct 09, 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 --------- ---------- ---------------------------------------- ---------------- 91448 9/29/2006 FUNK'S FARM MARKET 156.52 Ag, Supplies 91449 9/29/2006 GHA TECHNOLOGIES INC 1,873.01 Special Ed, Comp Equip, HS 91450 9/29/2006 GIA PUBLICATIONS INC 44.87 Music, Supplies, HS 91451 9/29/2006 GLOBAL EQUIPMENT COMPANY 228.58 Supplies 91452 9/29/2006 GRAINGER 277.29 Supplies 91453 9/29/2006 JODIE HENDERSON 658.00 Credit Reimbursement, H.S. 91454 9/29/2006 E M HERR FARM & HOME SUPPLIES 106.78 Ag, Supplies 91455 9/29/2006 JOHN HERR'S VILLAGE MARKET 70.37 Science, Supplies, CM 91456 9/29/2006 HIGHSMITH CO INC 146.05 Library, Supplies, Peq 91457 9/29/2006 HOLLINGER'S SPORTS 'N TURF 595.57 Repairs & Maintenance Service 91458 9/29/2006 HVAC DISTRIBUTORS INC 252.07 Operations & Maintenance Suppl 91459 9/29/2006 IKON FINANCIAL SERVICES 15,680.64 Copier Service, HS 91460 9/29/2006 IKON OFFICE SOLUTIONS 465.91 Copier Service, MAMS 91461 9/29/2006 CONSTANCE JACKSON 10.68 Homebound, Travel, Local, Sec 91462 9/29/2006 JHU-CTY 150.00 Gifted, Supplies, Elem 91463 9/29/2006 DAVID E JOHN 43.72 TAX DEPOSITS FOR REFUND 91464 9/29/2006 K-MART 85.91 FCS, Supplies, HS 91465 9/29/2006 GERISHON KARIUKI 507.20 TAX DEPOSITS FOR REFUND 91466 9/29/2006 KURTZ BROS 6,618.59 Art, Supplies, HS 91467 9/29/2006 LANCASTER ARCHERY SUPPLY 1,263.32 Phys Ed, Supplies, HS 91468 9/29/2006 LANCASTER NEWSPAPERS INC 67.56 School Board, Advertising 91469 9/29/2006 LANCASTER LEBANON I U 13 3,418.78 Math/Science Consortium 91470 9/29/2006 LAWN & GOLF SUPPLY CO., INC 101.58 Athletic Fields, Secondary 91471 9/29/2006 LESCO INC 34.99 Supplies

Oct 09, 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 --------- ---------- ---------------------------------------- ---------------- 91472 9/29/2006 LJC DISTRIBUTORS OF FULLER BRUSH 309.30 Custodial Supplies, Elem 91473 9/29/2006 LONGSTRETH SPORTING GOODS 54.25 Athletics, Supplies 91474 9/29/2006 MAILROOM SYSTEMS INC 5,226.62 Postage 91475 9/29/2006 HARRY E MCCAULEY 184.11 Tax Rebate Program, Martic 91476 9/29/2006 MCGRAW-HILL 1,076.67 Forn Lang, Books, HS 91477 9/29/2006 MENCHEY MUSIC SERVICE 124.08 Music, Supplies, HS 91478 9/29/2006 RAY A METZ 32.20 TAX DEPOSITS FOR REFUND 91479 9/29/2006 MICRO SUPPLY INC 45.00 Math, Comp Supp, HS 91480 9/29/2006 EARLENE MILLER 464.41 Tax Rebate Program, Millersvil 91481 9/29/2006 NATIONAL COUNCIL OF TEACHERS OF MATH 76.00 Principal, Professional Dues 91482 9/29/2006 OFFICE BASICS INC 1,533.56 Title 1, 06-07, Supplies PE 91483 9/29/2006 DOROTHY M ORESZKO 172.06 Tax Rebate Program, Manor 91484 9/29/2006 PAESSP 1,425.00 Principal, Professional Dues 91485 9/29/2006 PAPERBACKS FOR EDUCATORS 60.71 Guidance, Supplies, Con 91486 9/29/2006 PAULA BANZHAF ASSOCIATE 500.00 Operat & Maint, Travel, Local 91487 9/29/2006 PENN MANOR FOOD SERVICE 426.79 Supt., Supplies 91488 9/29/2006 PENN STATE ELECTRIC SUPPLY CO. 844.16 Operations & Maintenance Suppl 91489 9/29/2006 J W PEPPER & SON 13.74 Music, Supplies, MAMS 91490 9/29/2006 PHILHAVEN 201.50 Special Ed, Purch Serv, Elem 91491 9/29/2006 PHILLIPS SUPPLY CO 53.60 IU Bid, Inst Supp, MVMS 91492 9/29/2006 PITNEY BOWES 207.00 Postage Meter Rental 91493 9/29/2006 PITNEY BOWES 1,168.00 Postage Meter Rental 91494 9/29/2006 PPL ELECTRIC UTILITIES 53,724.40 Electricity, H.S. 91495 9/29/2006 PRO-ED INC 70.00 Special Ed, Supplies, HS

Oct 09, 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 --------- ---------- ---------------------------------------- ---------------- 91496 9/29/2006 PRUFROCK PRESS 115.12 Gifted, Books, Elem 91497 9/29/2006 QUEST SPORTS MEDICINE 503.55 Athletics, Supplies 91498 9/29/2006 READ NATURALLY 839.30 Special Ed, Supplies, Elem 91499 9/29/2006 READING MATTERS 84.95 Reading, Supplies, Con 91500 9/29/2006 REALLY GOOD STUFF 52.83 Title 1, 06-07, Supplies 91501 9/29/2006 REMEDIA PUBLICATIONS 166.45 ESL, Supplies 91502 9/29/2006 SAMANTHA RILL 575.00 Guidance, Tuition Reimb 91503 9/29/2006 MARYJO ROBB 500.00 Tax Rebate Program, Manor 91504 9/29/2006 ROOFERS EDGE 623.03 Repairs & Maintenance Service 91505 9/29/2006 JEFF ROTH 182.45 Athletics, Travel, Local 91506 9/29/2006 SADDLEBACK EDUCATIONAL INC 599.39 English, Books, MVMS 91507 9/29/2006 SAX ARTS & CRAFTS 1,455.98 Art, Supplies, Peq 91508 9/29/2006 SCHOLASTIC BOOK CLUBS INC 51.50 Library, Books, MVMS 91509 9/29/2006 SCHOLASTIC INC 844.75 Reading, Books, CM 91510 9/29/2006 SCHOOL SPECIALTY INC 4,701.36 Supplies, Con 91511 9/29/2006 JUNE A SIFORD 163.00 Tax Rebate Program, Manor 91512 9/29/2006 SIMPLEXGRINNELL LP 318.00 Repairs & Maintenance Service 91513 9/29/2006 SOCIAL STUDIES SCHOOL SERVICE 188.59 Guidance, Books, HS 91514 9/29/2006 SPECIALTY PRODUCT & INSULATION CO 154.60 Operations & Maintenance Suppl 91515 9/29/2006 DOROTHY STAUFFER 186.34 Tax Rebate Program, Manor 91516 9/29/2006 BEN S STOLTZFUS 20.00 TAX DEPOSITS FOR REFUND 91517 9/29/2006 SUPER DUPER PUBLICATIONS 145.59 Speech, Supplies, Ele 91518 9/29/2006 TRANE COMPANY 1,244.00 Repairs & Maintenance Service 91519 9/29/2006 TRIUMPH LEARNING LLC 4,213.83 Textbooks, District, Elem

Oct 09, 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 --------- ---------- ---------------------------------------- ---------------- 91520 9/29/2006 WILLIAMSPORT AREA SCHOOL DISTRICT 7,935.94 ACCOUNTS PAYABLE, 05/06 91521 9/29/2006 HARRY F WISLER 58.30 TAX DEPOSITS FOR REFUND ---------------- 2,526,509.33 End of Report - 9.38.18