BILL LIST

Nov 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 --------- ---------- ---------------------------------------- ---------------- 91522 10/02/2006 MADISON NATIONAL LIFE INSURANCE CO INC 4,377.33 Income Protection, Elem 91523 10/02/2006 PSBA INSURANCE TRUST 2,453.13 Life Insurance, Elem 91524 10/03/2006 GARY B CAMPBELL 500.00 CONTRACT PAYABLE 91525 10/03/2006 DELTA DENTAL 4,611.19 Dental, Elem 91526 10/03/2006 DELTA DENTAL 5,129.20 Dental, H.S. 91527 10/03/2006 DAVID ESCHBACH JR INC 182,102.62 Contracted Carriers 91528 10/03/2006 FULTON BANK 339.10 Prin, Town & Country Asst Supe 91529 10/03/2006 HEALTHASSURANCE PA INC 104,246.18 Principal, Hospitalization 91530 10/03/2006 SHULTZ TRANSPORTATION CO 39,893.19 Contracted Carriers 91531 10/03/2006 TOWN & COUNTRY LEASING LLC 455.97 Prin, Town & Country Super 91532 9/30/2006 FULTON BANK 17,892.87 Principal, Supplies, Manor 91533 10/06/2006 A/CAPA 120.00 PASBO Memberships 91534 10/06/2006 AAHPERD 200.00 Principal, Professional Dues 91535 10/06/2006 ABILITATIONS 39.57 Speech, Supplies, Ele 91536 10/06/2006 ADVANCE TOURS LTD 500.00 Temp, Gov & Econ (Erisman) 91537 10/06/2006 AFLAC 42.00 Section 125 Admin Costs 91538 10/06/2006 AMERICAN PSYCHOLOGICAL ASSOC 313.00 Psych, Professional Dues 91539 10/06/2006 APPLE COMPUTER INC 67,424.85 Technology, Equipment 91540 10/06/2006 RUTH K BACHMAN 500.00 Tax Rebate Program, Conestoga 91541 10/06/2006 DIANE BAIREUTHER 1,197.00 Credit Reimbursement, H.S. 91542 10/06/2006 BARNES & NOBLE 63.41 Reading, Books, MAMS 91543 10/06/2006 BEST DOCTORS INC 532.00 Hospitalization, Elem 91544 10/06/2006 BETHLEHEM SPORTING GOODS 35.78 Athletics, Supplies 91545 10/06/2006 JAMES E BOOK 68.54 Tax Rebate Program, Martic

Nov 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 --------- ---------- ---------------------------------------- ---------------- 91546 10/06/2006 EILEEN M BOYLE 281.00 Dental, Elem 91547 10/06/2006 CENTRAL SUSQUEHANNA INTERMEDIATE UNIT 2,057.00 Legal, Gifted 91548 10/06/2006 COMMONWEALTH TELEPHONE CO 492.07 Transport Services - Martic 91549 10/06/2006 THE COMMUNICATION CONNECTION INC 133.80 Special Ed, Purch Serv, Sec 91550 10/06/2006 CONTINENTAL MATH LEAGUE 120.00 Supplies, Ham 91551 10/06/2006 KRISTIN CUFF 2,002.50 Credit Reimbursement, H.S. 91552 10/06/2006 D & E TELEPHONE AND DATA SYSTEMS 3,548.59 Telephone, Admin 027-2209-0 91553 10/06/2006 BETTY L DOAN 2,061.23 Supplemental Healthcare Pyt 91554 10/06/2006 ERICK DUTCHESS 48.06 Homebound, Travel, Local, Sec 91555 10/06/2006 EDUCATION STATION INC 58.39 Supplies, Con 91556 10/06/2006 ELLISON EDUCATIONAL EQUIPMENT INC 197.40 Supplies, Secondary 91557 10/06/2006 EPLC 90.00 Act 50 Supplies 91558 10/06/2006 FEDEX 30.09 Postage 91559 10/06/2006 FUELMAN MID-ATLANTIC 176.49 Gasoline - Eschbach 91560 10/06/2006 GHA TECHNOLOGIES INC 11,511.32 Technology, Equipment 91561 10/06/2006 GOOD SOUND CO 82.50 IU AV Bid, Supp, MVMS 91562 10/06/2006 HARCOURT ACHIEVE 1,712.96 Special Ed, Textbooks, MAMS 91563 10/06/2006 E M HERR FARM & HOME SUPPLIES 129.60 Ag, Supplies 91564 10/06/2006 JOHN HERR'S VILLAGE MARKET 466.21 FCS, Supplies, MAMS 91565 10/06/2006 K SCOTT HERTZOG 12.25 English, Travel, Conf, HS 91566 10/06/2006 HIGHSMITH CO INC 9.41 Library, Supplies, HS 91567 10/06/2006 SHELLEY HODSON 13.35 Admin., Travel, Local 91568 10/06/2006 CAROL ANN HOSTETLER 855.00 Credit Reimbursement, Elem 91569 10/06/2006 HOUGHTON MIFFLIN CO 717.24 Math, Supplies, Elem

Nov 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 --------- ---------- ---------------------------------------- ---------------- 91570 10/06/2006 AMY HOUSEMAN 19.33 In Service, Conference 91571 10/06/2006 K-MART 26.88 Clubs, Supplies, MMS 91572 10/06/2006 KAPLAN SCHOOL SUPPLY CORP 44.20 Supplies, Con 91573 10/06/2006 ANTONELLA KIRCHNER 17.70 In Service, Conference 91574 10/06/2006 JENNIFER KROESEN 1,987.00 Credit Reimbursement, H.S. 91575 10/06/2006 KURTZ BROS 19.36 Supplies, Esh 91576 10/06/2006 LAKESHORE LEARNING MATERIALS 224.91 Title 1, 06-07, Supplies 91577 10/06/2006 LANCASTER NEWSPAPERS INC 185.08 School Board, Advertising 91578 10/06/2006 LANCASTER TROPHY HOUSE 12.00 Business Office Supplies 91579 10/06/2006 LITITZ OFFICE PRODUCTS 485.92 Supt., Supplies 91580 10/06/2006 MARJEAN LONG 1,150.00 Credit Reimbursement, H.S. 91581 10/06/2006 MARYLAND SCHOOL PSYCHOLOGISTS' ASSOC 290.00 Psychologist, Conferences 91582 10/06/2006 MCGRAW-HILL 991.01 Music, Books, HS 91583 10/06/2006 MEDTRONIC PHYSIO-CONTROL 179.55 Safety Committee Supplies 91584 10/06/2006 MENCHEY MUSIC SERVICE 209.64 Music, Supplies, HS 91585 10/06/2006 MICRO SUPPLY INC 4,276.00 Technology, Supplies 91586 10/06/2006 MIFFLIN PRESS INC 136.00 Printing Services 91587 10/06/2006 BETH MITCHELL 575.00 Credit Reimbursement, Elem 91588 10/06/2006 G R MITCHELL INC 304.66 Ag, Supplies 91589 10/06/2006 NASCO 5,577.71 Art, Supplies, HS 91590 10/06/2006 NASSP 475.00 Principal, Professional Dues 91591 10/06/2006 NATIONAL READING STYLES INSTITUTE 35.90 Supplies, Con 91592 10/06/2006 NEW READERS PRESS 32.00 ESL, Supplies 91593 10/06/2006 NSTA PUBLICATIONS 600.00 Science, Travel, Conf, HS

Nov 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 --------- ---------- ---------------------------------------- ---------------- 91594 10/06/2006 OFFICE BASICS INC 355.79 Supplies, Ham 91595 10/06/2006 PASCD 55.00 Principal, Professional Dues 91596 10/06/2006 PEARSON EDUCATION 443.94 Supplies, MVMS 91597 10/06/2006 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 408.00 School Board, Conferences 91598 10/06/2006 PENNSYLVANIA CYBER CHARTER SCHOOL 56,803.53 Tuition to Charter School 91599 10/06/2006 PENNSYLVANIA LEADERSHIP CHARTER SCHOOL 4,637.92 Tuition to Charter School 91600 10/06/2006 PENNSYLVANIA VIRTUAL CHARTER SCHOOL 38,004.20 Tuition to Charter School 91601 10/06/2006 PERINET TECHNOLOGIES LLC 1,708.20 Technology, Purchased Services 91602 10/06/2006 PSCA 85.00 Guidance, Travel, Conf, CM 91603 10/06/2006 TIMOTHY RASINSKI 5,068.16 Title II, 05-06, Speaker 91604 10/06/2006 READING MATTERS 3,445.22 Title I, 05-06, Comm/Parent 91605 10/06/2006 REALLY GOOD STUFF 19.90 Title 1, 06-07, Supplies 91606 10/06/2006 ROBERT'S OXYGEN CO 1,021.00 Ag, Supplies 91607 10/06/2006 WILLIAM H SADLIER INC 21.96 English, Books, HS 91608 10/06/2006 SARGENT-WELCH 13.91 Science, Supplies, HS 91609 10/06/2006 SAX ARTS & CRAFTS 400.04 Art, Supplies, Let 91610 10/06/2006 SCANTRON CORP 237.23 Science, Supplies, HS 91611 10/06/2006 SCHOLASTIC INC 583.16 Soc Stud, Books, MVMS 91612 10/06/2006 SCHOOL SPECIALTY INC 3,698.87 Title 1, 06-07, Supplies 91613 10/06/2006 SMG OF PA 435.00 Bus Ed, Purch Serv 91614 10/06/2006 NADINE SMITH 10.23 Forn Lang, Travel, Local, HS 91615 10/06/2006 SOCIAL STUDIES SCHOOL SERVICE 82.07 Soc Stud, Books, HS 91616 10/06/2006 SPORTIME 12.18 Supplies, CM 91617 10/06/2006 SPORTSMAN'S 105.76 Athletics, Supplies

Nov 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 --------- ---------- ---------------------------------------- ---------------- 91618 10/06/2006 STANDARD STATIONERY 43.06 IU Bid, Inst Supp, Dist Off 91619 10/06/2006 JAROD STAUB 30.71 Gifted, Travel, Local, Sec 91620 10/06/2006 CYNTHIA M STONER 710.00 Science, Travel, Conf, HS 91621 10/06/2006 THOMSON GALE 937.20 Library, Books, HS 91622 10/06/2006 TRIANGLE PRESS 1,586.25 Reading, Supplies, Elem 91623 10/06/2006 TRIUMPH LEARNING LLC 4,651.63 Textbooks, District, Elem 91624 10/06/2006 VIDEO SERVICE OF AMERICA 642.36 IU AV Bid, Supp, HS 91625 10/06/2006 WAYNESBORO AREA SCHOOL DISTRICT 600.45 Payments to PA School System 91626 10/06/2006 HEATHER WIGERMAN 44.05 Art, Travel, Local, Elem 91627 10/06/2006 WILLIAM A WOOD 3,332.29 Supplemental Healthcare Pyt 91628 10/06/2006 WILLIAM T YARNELL 1,150.00 Credit Reimbursement, H.S. 91629 10/11/2006 PAYPAL 8.08 Operation & Maintenance Suppl 91630 10/11/2006 DELTA DENTAL 5,137.60 Dental, Elem 91631 10/12/2006 AMERICAN MATHEMATICS COMPETITIONS 184.00 Math, Purch Serv, HS 91632 10/12/2006 AMERIGAS 437.70 Gas Service, MMS 91633 10/12/2006 AUSTILL'S REHABILITATION SERVICES INC 330.90 Access, 05-06, OT/PT 91634 10/12/2006 BARNES & NOBLE 199.27 Library, Books, MAMS 91635 10/12/2006 BATTERIES PLUS 30.00 Supplies 91636 10/12/2006 ANNA BENDER 10.93 TAX DEPOSITS FOR REFUND 91637 10/12/2006 BFPE INTERNATIONAL 1,303.85 Fire Safety 91638 10/12/2006 GERALDINE BLEVINS 436.62 Tax Rebate Program, Martic 91639 10/12/2006 BORDERS INC 83.87 Library, Books, MVMS 91640 10/12/2006 MAGGIE BRANN 1,001.25 Credit Reimbursement, Elem 91641 10/12/2006 B ARLENE BROWN 335.84 Tax Rebate Program, Manor

Nov 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 --------- ---------- ---------------------------------------- ---------------- 91642 10/12/2006 BROWN SCHULTZ SHERIDAN & FRITZ 4,000.00 Contracted Auditing Services 91643 10/12/2006 BRUBAKER MOTORS INC 153.95 Vehicle Maintenance & Repairs 91644 10/12/2006 RUFUS BRUBAKER REFRIGERATION 1,299.56 Repairs & Maintenance Service 91645 10/12/2006 CALICO INDUSTRIES INC 214.08 Custodial Supplies, Elem 91646 10/12/2006 CAMBIUM LEARNING 329.94 Textbooks, Pequea 91647 10/12/2006 THE CARDINAL GROUP INC 189.00 Disposal Service, Medical 91648 10/12/2006 CERIDIAN 533.50 Hospitalization, Elem 91649 10/12/2006 CHILDREN'S EDUCATION CORPORATION 1,842.22 Library, Books, HS 91650 10/12/2006 JANE F CHURCH 44.66 TAX DEPOSITS FOR REFUND 91651 10/12/2006 CINTAS CORPORATION 903.61 Laundry Service 91652 10/12/2006 CITY OF LANCASTER PA 391.49 Water & Sewer Serv, Manor 91653 10/12/2006 CLIPPER GRAPHICS 6,477.24 District Calendars 91654 10/12/2006 COMMUNITY INTERVENTION INC 23.00 Psychologist, Books 91655 10/12/2006 KATE COX 78.05 ESL, Travel, Local 91656 10/12/2006 CURRICULUM ASSOCIATES 274.45 Special Ed, Textbooks, Elem 91657 10/12/2006 DAUPHIN ELECTRIC 58.79 Operations & Maintenance Suppl 91658 10/12/2006 LISA DELISLE-HAUPT 48.86 Psychologist, Travel,Local, El 91659 10/12/2006 DEMCO 32.40 Library, Supplies, MVMS 91660 10/12/2006 DICK BLICK 2,039.49 Art, Supplies, HS 91661 10/12/2006 DOROTHY C DUCKER 27.04 TAX DEPOSITS FOR REFUND 91662 10/12/2006 EDUCATION WEEK 39.00 Principal, Books & Subscr, H.S 91663 10/12/2006 ELLISON EDUCATIONAL EQUIPMENT INC 16.00 Supplies, Esh 91664 10/12/2006 DAVID ESCHBACH JR INC 4,666.75 Summer School Transportation 91665 10/12/2006 ESHELMAN COMMUNICATIONS 1,343.50 PA System Maintenance

Nov 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 --------- ---------- ---------------------------------------- ---------------- 91666 10/12/2006 EXTENDED FAMILY CARE OF LANC 577.50 Special Ed, Nursing Services 91667 10/12/2006 FLEET SERVICES 1,608.99 Gasoline, Elementary 91668 10/12/2006 FUELMAN MID-ATLANTIC 348.71 Gasoline - Eschbach 91669 10/12/2006 H & H REAL ESTATE LP 46.64 TAX DEPOSITS FOR REFUND 91670 10/12/2006 HARCOURT ACHIEVE 436.00 Special Ed, Textbooks, MAMS 91671 10/12/2006 E M HERR FARM & HOME SUPPLIES 149.51 Ag, Supplies 91672 10/12/2006 JOHN HERR'S VILLAGE MARKET 20.57 Science, Supplies, MAMS 91673 10/12/2006 DAVID P AND DOROTHY S HESS 331.00 Tax Rebate Program, Martic 91674 10/12/2006 ALISSA HOCKLEY 30.70 ESL, Travel, Local 91675 10/12/2006 R S HOLLINGER & SON INC 1,041.07 Vehicle Maintenance & Repairs 91676 10/12/2006 HONEYWELL 41,985.24 ATC Maint Contract High School 91677 10/12/2006 JEANNE G HOOBER 433.60 Tax Rebate Program, Manor 91678 10/12/2006 HOUGHTON MIFFLIN CO 418.32 Math, Supplies, Elem 91679 10/12/2006 ICI PAINTS 61.45 Paint, Secondary 91680 10/12/2006 WACHOVIA 36,300.89 Gasoline - Eschbach 91681 10/12/2006 J & K SEMINARS 195.00 Supt, Travel, Conferences 91682 10/12/2006 JANET L KAMETZ 31.16 TAX DEPOSITS FOR REFUND 91683 10/12/2006 KAPLAN SCHOOL SUPPLY CORP 64.34 ESL, Supplies 91684 10/12/2006 KAYLOR'S 75.70 Supplies, Esh 91685 10/12/2006 KEENER PIANO TECHNOLOGIES 65.00 Music, Purch Serv, Ham 91686 10/12/2006 ETHEL F KEISER 656.07 Tax Rebate Program, Manor 91687 10/12/2006 ALLEN KIBODEAUX 564.00 Repairs & Maintenance Service 91688 10/12/2006 KREIDER MULCH FARMS INC 300.00 Mulch, Elementary 91689 10/12/2006 THERESA KREIDER 205.86 Special Ed, Travel, Local

Nov 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 --------- ---------- ---------------------------------------- ---------------- 91690 10/12/2006 KURTZ BROS 3,779.76 Art, Supplies, Elem 91691 10/12/2006 LAM SYSTEMS INC 8,290.00 Title I, Camp Sny 05-06, Repl 91692 10/12/2006 LANCASTER AREA SEWER AUTHORITY 198.00 Water & Sewer Serv, Hambright 91693 10/12/2006 LANCASTER AREA SEWER AUTHORITY 412.67 Water & Sewer Serv, Manor 91694 10/12/2006 LANCASTER LEBANON I U 13 16.00 PASBO Conferences 91695 10/12/2006 MAE H LANDIS 326.77 Tax Rebate Program, Manor 91696 10/12/2006 LEGACY SERVICES, LLC 4,794.03 Custodial Supplies, Secondary 91697 10/12/2006 WENDY S LETAVIC 22.70 ESL, Travel, Local 91698 10/12/2006 LJC DISTRIBUTORS OF FULLER BRUSH 427.76 Operations & Maintenance Suppl 91699 10/12/2006 LLAESP 35.00 Principal, Professional Dues 91700 10/12/2006 DENISE LONGO 6.00 TAX DEPOSITS FOR REFUND 91701 10/12/2006 MAILROOM SYSTEMS INC 206.40 Postage 91702 10/12/2006 MAKEMUSIC 283.95 Music, Comp Soft, MAMS 91703 10/12/2006 MCCORMICK'S ENTERPRISES 610.70 Music, Supplies, HS 91704 10/12/2006 MCNEES WALLACE & NURICK LLC 2,120.36 Legal, Special Ed 91705 10/12/2006 AILEEN P MECK 24.27 TAX DEPOSITS FOR REFUND 91706 10/12/2006 MENCHEY MUSIC SERVICE 357.20 Music, Supplies, HS 91707 10/12/2006 METROCALL 5.25 Contracted Custodial Services 91708 10/12/2006 MICRO SUPPLY INC 810.00 Technology, Supplies 91709 10/12/2006 MIFFLIN PRESS INC 135.22 Printing Services 91710 10/12/2006 G R MITCHELL INC 392.86 Ag, Supplies 91711 10/12/2006 MOTOR TECHNOLOGY INC 156.96 Operation & Maintenance Suppl 91712 10/12/2006 FLORA R MOWRER 17.83 TAX DEPOSITS FOR REFUND 91713 10/12/2006 MUSIC AND ART CENTER 132.00 Music, Supplies, Ham

Nov 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 --------- ---------- ---------------------------------------- ---------------- 91714 10/12/2006 MUSIC IN MOTION 29.95 Music, Supplies, MVMS 91715 10/12/2006 NASSP 475.00 Principal, Professional Dues 91716 10/12/2006 ANDREW & CATHERINE NICKEL 152.85 Refunds for Appeals, Martic 91717 10/12/2006 BETTY J NOLAN 500.00 Tax Rebate Program, Manor 91718 10/12/2006 OFFICE BASICS INC 1,289.15 Science, Supplies, HS 91719 10/12/2006 OMNIGRAPHICS INC 66.34 Library, Books, MVMS 91720 10/12/2006 KAREN OWENS 3.56 ESL, Travel, Local 91721 10/12/2006 PA DEPT OF LABOR & INDUSTRY - B 352.00 Repairs & Maintenance Service 91722 10/12/2006 PAPER DIRECT INC 170.89 Drug Free, 06-07, Supplies 91723 10/12/2006 PEARSON EDUCATION 512.27 Gifted, Supplies, Elem 91724 10/12/2006 PEDIATRIC SERVICES OF AMERICA INC 5,205.25 Special Ed, Nursing Services 91725 10/12/2006 PENN MANOR FOOD SERVICE 52,624.67 INTERFUND PAYABLE 91726 10/12/2006 PIONEER REVERE 1,162.00 Athletic Fields, Secondary 91727 10/12/2006 PMEA 80.00 Music, Supplies, HS 91728 10/12/2006 PPL ELECTRIC UTILITIES 6,715.37 Electricity, Central Manor 91729 10/12/2006 PSYCHOLOGICAL ASSESSMENT RESOURCES INC 292.60 Drug Free, 06-07, Supplies 91730 10/12/2006 REALLY GOOD STUFF 35.40 Reading, Supplies, Peq 91731 10/12/2006 RED ROSE MIRROR & GLASS INC 34.56 Operation & Maintenance Suppl 91732 10/12/2006 BRIAN REINKING 1,001.25 Credit Reimbursement, H.S. 91733 10/12/2006 CHECK VOIDED 91734 10/12/2006 THELMA M RITTENHOUSE 500.00 Tax Rebate Program, Pequea 91735 10/12/2006 ROBERT'S OXYGEN CO 360.00 Repairs & Maintenance Service 91736 10/12/2006 ROHRER'S DO-IT BEST HARDWARE 37.78 Operation & Maintenance Suppl 91737 10/12/2006 ROOFERS EDGE 835.34 Roofing Repairs 91738 10/12/2006 JEFF ROTH 210.70 Athletics, Travel, Conference

Nov 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 --------- ---------- ---------------------------------------- ---------------- 91739 10/12/2006 SCHOOL SPECIALTY INC 2,570.34 IU Bid, Inst Supp, Ham 91740 10/12/2006 FRED H SHENK 40.95 TAX DEPOSITS FOR REFUND 91741 10/12/2006 SHULTZ TRANSPORTATION CO 149.00 Contracted Carriers 91742 10/12/2006 SILICON MOUNTAIN MEMORY 2,076.02 Technology, Supplies 91743 10/12/2006 SLAYMAKER ELECTRIC MOTOR & SUPPLY CO 250.00 Operations & Maintenance Suppl 91744 10/12/2006 SOCIAL STUDIES SCHOOL SERVICE 19.98 Soc Stud, Supplies, HS 91745 10/12/2006 SPRINGER'S AUTO REPAIR 354.51 Vehicle Maintenance & Repairs 91746 10/12/2006 STANDARD STATIONERY 294.06 IU Bid, Inst Supp, Mart 91747 10/12/2006 STOCK AND LEADER 187.65 Legal, Gifted 91748 10/12/2006 SUBURBAN LANCASTER SEWER AUTHORITY 2,118.40 Water & Sewer Serv, Pequea 91749 10/12/2006 TEXON LP 2,735.45 Fuel, H.S. 91750 10/12/2006 THYSSENKRUPP ELEVATOR 2,939.18 Repairs & Maintenance Service 91751 10/12/2006 TRIANGLE COMMUNICATIONS 500.00 Athletics, Supplies 91752 10/12/2006 TURF & DIRT 237.50 Athletic Fields, Secondary 91753 10/12/2006 UGI UTILITIES INC 420.87 Fuel, Hambright 91754 10/12/2006 UPSTART 48.71 Reading, Supplies, MAMS 91755 10/12/2006 VARSITY 706.70 Athletics, Supplies 91756 10/12/2006 WATER QUALITY CONTROL SYSTEMS 2,028.00 WWTP & DWS, MVMS 91757 10/12/2006 TAMARA WEAVER 138.97 Psychologist, Travel,Local, El 91758 10/12/2006 WESTERN PEST SERVICES 380.00 DUE FROM OTHER FUNDS, CAFE EXT 91759 10/12/2006 XPEDX 79.60 I U Bid Items, Secondary Cust 91760 10/12/2006 YARNELL SECURITY SYSTEMS 2,874.00 Security System Monitoring 91761 10/12/2006 YEAGER SUPPLY INC 992.65 Operation & Maintenance Suppl 91762 10/12/2006 ZELLEM PRINTING AND COMMUNICATIONS 351.00 Supplies, Secondary

Nov 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 --------- ---------- ---------------------------------------- ---------------- 91763 10/11/2006 AMERIPRISE FINANCIAL SERVICES, INC 2,000.00 TSA DEDUCTIONS PAYABLE 91764 10/11/2006 CUNA MUTUAL LIFE INSURANCE COMPANY 300.00 TSA DEDUCTIONS PAYABLE 91765 10/11/2006 AXA EQUITABLE LIFE INSURANCE COMPANY 8,347.17 TSA DEDUCTIONS PAYABLE 91766 10/11/2006 FULTON BANK 277,767.69 F I C A PAYABLE 91767 10/11/2006 THE HORRACE MANN COMPANIES 365.00 TSA DEDUCTIONS PAYABLE 91768 10/11/2006 UMB BANK FBO PLANMEMBER 5,835.00 TSA DEDUCTIONS PAYABLE 91769 10/11/2006 KADES-MARGOLIS CORPORATION 1,015.00 TSA DEDUCTIONS PAYABLE 91770 10/11/2006 NATIONWIDE LIFE INSURANCE COMPANY 1,195.00 TSA DEDUCTIONS PAYABLE 91771 10/11/2006 OPPENHEIMER 75.00 TSA DEDUCTIONS PAYABLE 91772 10/11/2006 PA DEPARTMENT OF REVENUE 32,656.89 STATE INCOME TAX PAYABLE 91773 10/11/2006 PA SCDU 772.89 WAGE ATTACHMENTS PAYABLE 91774 10/11/2006 PACIFIC LIFE 50.00 TSA DEDUCTIONS PAYABLE 91775 10/11/2006 PENN MANOR EDUCATION FOUNDATION 595.50 PM EDUC FOUNDATION PAYABLE 91776 10/11/2006 PHILLIPS FINANCIAL SERVICES, INC 1,683.00 TSA DEDUCTIONS PAYABLE 91777 10/11/2006 PA LOCAL GOVT INVESTMENT TRUST 401.40 SECTION 125 INS PRETAX PAYABLE 91778 10/11/2006 PA LOCAL GOVT INVESTMENT TRUST 1,032.76 AFLAC MEDICAL REIMBURSEMENT 91779 10/11/2006 PA LOCAL GOVT INVESTMENT TRUST 813.57 AFLAC DEPENDENT CARE PRETAX 91780 10/11/2006 PMEA 13,139.14 PMEA DEDUCTIONS PAYABLE 91781 10/11/2006 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,065.04 TSA DEDUCTIONS PAYABLE 91782 10/11/2006 SMITH BARNEY 1,425.00 TSA DEDUCTIONS PAYABLE 91783 10/11/2006 THRIVENT FINANCIAL FOR LUTHERANS 626.00 TSA DEDUCTIONS PAYABLE 91784 10/11/2006 THE UNION CENTRAL LIFE INSURANCE CO 1,100.00 TSA DEDUCTIONS PAYABLE 91785 10/11/2006 UNION SECURITY INSURANCE CO 635.00 TSA DEDUCTIONS PAYABLE 91786 10/11/2006 VANGUARD 1,435.00 TSA DEDUCTIONS PAYABLE

Nov 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 --------- ---------- ---------------------------------------- ---------------- 91787 10/17/2006 LANCASTER LEBANON I U 13 26,840.00 Hospitalization, Elem 91788 10/19/2006 MARK ANDREW 11.50 Travel, Conf, Mart 91789 10/19/2006 APPLE COMPUTER INC 1,049.00 Special Ed, Comp Equip, HS 91790 10/19/2006 ASCD 79.00 Principal, Professional Dues 91791 10/19/2006 AUSTILL'S REHABILITATION SERVICES INC 26.40 Access, 05-06, OT/PT 91792 10/19/2006 SALLIE BOOKMAN 32.04 Gifted, Travel, Local, Sec 91793 10/19/2006 THE BOOKSOURCE 421.98 Reading, Books, Peq 91794 10/19/2006 BORDERS INC 236.82 Reading, Books, MVMS 91795 10/19/2006 BRAINBUSTERS 125.00 Academic Comp, Quiz Bowl 91796 10/19/2006 CARSON-DELLOSA PUBLISHING 43.93 Supplies, Esh 91797 10/19/2006 CDW GOVERNMENT INC 174.54 Music, Comp Supp, HS 91798 10/19/2006 CHAPMAN FORD OF LANC 562.74 Vehicle Maintenance & Repairs 91799 10/19/2006 MARIANNE M CHARLES 4.01 Health, Travel, Local 91800 10/19/2006 COMMONWEALTH TELEPHONE CO 657.28 Telephone, 717-284-4135 91801 10/19/2006 CURRICULUM ASSOCIATES 74.19 Reading, Books, Peq 91802 10/19/2006 LINDA J DEAL 185.16 Gifted, Travel, Local, Elem 91803 10/19/2006 JUDITH DUKE 35.60 Oper & Maint. Conferences 91804 10/19/2006 EDFORMATION INC 99.00 English, Supplies, MVMS 91805 10/19/2006 EDUCATIONAL SALES CO 124.00 Reading, Books, Mart 91806 10/19/2006 EXTENDED FAMILY CARE OF LANC 2,817.50 Special Ed, Nursing Services 91807 10/19/2006 FREESTYLE CO 1,186.79 Art, Supplies, HS 91808 10/19/2006 RICHARD FRERICHS 204.66 School Board, Conferences 91809 10/19/2006 FRIENDSHIP HOUSE 206.30 Music, Supplies, Esh 91810 10/19/2006 FUELMAN MID-ATLANTIC 342.68 Gasoline - Eschbach

Nov 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 --------- ---------- ---------------------------------------- ---------------- 91811 10/19/2006 FULTON BANK 559.07 Other Bank Fees 91812 10/19/2006 JULIANNE FUTCHER 1,661.51 TAX DEPOSITS FOR REFUND 91813 10/19/2006 GARBER SCALE COMPANY 237.50 Athletics, Purchased Services 91814 10/19/2006 GHA TECHNOLOGIES INC 338.02 Technology, Equipment 91815 10/19/2006 NOREEN E GRAVER 500.00 Tax Rebate Program, Conestoga 91816 10/19/2006 STEVEN S GRAYBEAL 39.03 TAX DEPOSITS FOR REFUND 91817 10/19/2006 HARCOURT ACHIEVE 275.77 Reading, Books, Con 91818 10/19/2006 HARCOURT ASSESSMENT INC 79.61 Psychologist, Supplies 91819 10/19/2006 HERFF JONES INC 9.42 Diplomas 91820 10/19/2006 E M HERR FARM & HOME SUPPLIES 17.87 Ag, Supplies 91821 10/19/2006 KEITH A HERR 3,643.50 TAX DEPOSITS FOR REFUND 91822 10/19/2006 JOHN HERR'S VILLAGE MARKET 182.56 FCS, Supplies, HS 91823 10/19/2006 IKON OFFICE SOLUTIONS 1,494.53 Copier Service, MAMS 91824 10/19/2006 INDUSTRIAL ARTS SUPPLY CO 991.72 IATE, Supplies, MVMS 91825 10/19/2006 ITEA 70.00 Principal, Professional Dues 91826 10/19/2006 KELLY'S SPORTS LTD 727.00 Athletics, Supplies 91827 10/19/2006 MAUREEN KLINGAMAN 32.04 Forn Lang, Travel, Local, HS 91828 10/19/2006 ERICH KONRAD 68.43 Tax Rebate Program, Manor 91829 10/19/2006 KORNEY BOARD AIDS 342.70 Athletics, Supplies 91830 10/19/2006 LAKESHORE LEARNING MATERIALS 148.33 ESL, Supplies 91831 10/19/2006 LAMPETER STRASBURG SCHOOL DISTRICT 125.00 Academic Comp, Quiz Bowl 91832 10/19/2006 LANCASTER LEBANON QUIZ BOWL LEAGUE 100.00 Academic Comp, Quiz Bowl 91833 10/19/2006 LANCASTER NEWSPAPERS INC 991.44 Classified Advertising 91834 10/19/2006 DENNIS M. LEWIS 48.96 TAX DEPOSITS FOR REFUND

Nov 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 --------- ---------- ---------------------------------------- ---------------- 91835 10/19/2006 LINCOLN INTERMEDIATE UNIT 12 513.19 Payments to PA School System 91836 10/19/2006 DANIEL J MARTINO 2,100.00 Principal, Tuition Reimb 91837 10/19/2006 SUSAN MAZZONI 800.00 Reading, Travel, Conf, Elem 91838 10/19/2006 JAMES M MCDONNELL 422.26 TAX DEPOSITS FOR REFUND 91839 10/19/2006 MCGRAW-HILL 10,887.09 Math, Books, Middle 91840 10/19/2006 MENCHEY MUSIC SERVICE 123.60 Music, Supplies, HS 91841 10/19/2006 MICRO SUPPLY INC 11,162.00 Technology, Equipment 91842 10/19/2006 MIFFLIN PRESS INC 149.68 Printing Services 91843 10/19/2006 BARRY MILLER 334.00 Credit Reimbursement, Elem 91844 10/19/2006 MILLER EDUCATIONAL MATERIALS 121.90 ESL, Supplies 91845 10/19/2006 KAREN MILLER 334.00 Credit Reimbursement, Manor 91846 10/19/2006 NASCO 264.63 Art, Supplies, Elem 91847 10/19/2006 NEXTEL PARTNERS 2,021.28 Telephone, Cell Phones 91848 10/19/2006 OFFICE BASICS INC 517.05 Supplies, Let 91849 10/19/2006 KAREN OWENS 1.78 Adm., Travel, Local, H.S. 91850 10/19/2006 PASBO 150.00 PASBO Conferences 91851 10/19/2006 PCI/PEEKAN 49.95 ESL, Supplies 91852 10/19/2006 PEARSON ASSESSMENTS 60.50 Drug Free, 06-07, Supplies 91853 10/19/2006 PEARSON EDUCATION 153.25 Psychologist, Supplies 91854 10/19/2006 A W PELLER & ASSOCIATES INC 56.83 Gifted, Books, Elem 91855 10/19/2006 PENN MANOR FOOD SERVICE 50.00 Title I, 06-07, Comm/Par Suppl 91856 10/19/2006 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 1,285.00 School Board, Conferences 91857 10/19/2006 J W PEPPER & SON 158.44 Music, Supplies, Con 91858 10/19/2006 PERFECT IMAGE SERVICE 196.00 IATE, Purch Serv, HS

Nov 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 --------- ---------- ---------------------------------------- ---------------- 91859 10/19/2006 PHILHAVEN 271.25 Special Ed, Purch Serv, Sec 91860 10/19/2006 PRIMARY CONCEPTS 185.19 ESL, Supplies 91861 10/19/2006 PRO-ED INC 313.50 Psychologist, Supplies 91862 10/19/2006 PSDC 175.00 Admin, Travel, Conferences 91863 10/19/2006 PSYCHOLOGICAL ASSESSMENT RESOURCES INC 584.44 Psychologist, Supplies 91864 10/19/2006 RAG SHOPS INC 22.83 FCS, Supplies, HS 91865 10/19/2006 READING MATTERS 159.00 Reading, Books, Ham 91866 10/19/2006 REALLY GOOD STUFF 42.80 Supplies, Ham 91867 10/19/2006 KATHRYN REIFSNYDER 234.00 DUE FROM CAFE, Health 91868 10/19/2006 BRIAN REINKING 416.25 Credit Reimbursement, H.S. 91869 10/19/2006 THE RIVERSIDE PUBLISHING COMPANY 573.74 Psychologist, Supplies 91870 10/19/2006 SAX ARTS & CRAFTS 9,788.51 Art, Supplies, Elem 91871 10/19/2006 MARYANN L SAYLOR 18.25 Homebound, Travel, Local, Sec 91872 10/19/2006 SCHOOL SPECIALTY INC 351.64 Supplies, Con 91873 10/19/2006 SCIENTIFIC AMERICA 19.98 Science, Books, HS 91874 10/19/2006 JENNIFER L SMYTH 1,600.00 Contracted Psych. Serv 91875 10/19/2006 SUPER DUPER PUBLICATIONS 135.45 Speech, Supplies, Ele 91876 10/19/2006 THOMSON GALE 100.00 Library, Books, HS 91877 10/19/2006 TRIUMPH LEARNING LLC 8,865.44 Textbooks, District, Elem 91878 10/19/2006 USI INC 192.85 Supplies, Secondary 91879 10/19/2006 VERIZON 149.60 Telephone, 717-291-9854-732 91880 10/19/2006 TAMARA WEAVER 76.54 Psychologist, Conferences 91881 10/19/2006 WELLS FARGO HOME MORTGAGE 1,904.03 TAX DEPOSITS FOR REFUND 91882 10/19/2006 WEST MUSIC CO 96.87 Music, Supplies, Con

Nov 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 --------- ---------- ---------------------------------------- ---------------- 91883 10/19/2006 WESTERN PSYCHOLOGICAL SERVICES 454.85 Psychologist, Supplies 91884 10/19/2006 WIESER EDUCATIONAL INC. 65.78 Special Ed, Supplies, MVMS 91885 10/19/2006 WILSON LANGUAGE TRAINING 151.80 Reading, Supplies, CM 91886 10/19/2006 CECILIA WITMER 150.00 DUE FROM CAFE, Health 91887 10/19/2006 WORLD WIDE SPORT SUPPLY 378.70 Athletics, Supplies 91888 10/19/2006 YORK WASTE DISPOSAL INC 6,123.03 Trash Collection 91889 10/26/2006 ACADEMIC HALLMARKS 58.00 Academic Comp, Quiz Bowl 91890 10/26/2006 ACE CLEANERS & RECONDITIONERS OF 36.10 Athletics, Supplies 91891 10/26/2006 ADVENTNET INC 1,644.50 Technology, Equipment 91892 10/26/2006 AIRWICK PROFESSIONAL PRODUCTS INC 219.36 I U Bid Items, Elementary Cust 91893 10/26/2006 AMAZON.COM CREDIT 156.27 Reading, Books, Peq 91894 10/26/2006 BARNES & NOBLE 123.00 Reading, Books, MAMS 91895 10/26/2006 JULIE C BIBILONI 1,001.25 Credit Reimbursement, H.S. 91896 10/26/2006 THE BOOKSOURCE 210.98 Title I, 06-07, Books PE 91897 10/26/2006 BORDERS INC 271.20 Soc Stud, Books, HS 91898 10/26/2006 BRADFORD AREA SCHOOL DISTRICT 987.84 Payments to PA School System 91899 10/26/2006 PAULINE BRAKEFIELD 500.00 Tax Rebate Program, Martic 91900 10/26/2006 BROWN SCHULTZ SHERIDAN & FRITZ 5,000.00 Contracted Auditing Services 91901 10/26/2006 CALLOWAY HOUSE INC 124.75 Supplies, Con 91902 10/26/2006 CARSON-DELLOSA PUBLISHING 34.26 Supplies, Ham 91903 10/26/2006 CDW GOVERNMENT INC 21.99 Comp Supp, Con 91904 10/26/2006 CENTRAL PENNSYLVANIA DIGITAL LEARNING 1,480.00 Tuition to Charter School 91905 10/26/2006 CHECKMATE PLUS 194.70 Psychologist, Supplies 91906 10/26/2006 THE COLLEGE BOARD MSRO 525.00 Math, Travel, Conf, HS

Nov 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 --------- ---------- ---------------------------------------- ---------------- 91907 10/26/2006 COMMONWEALTH CONNECTIONS ACADEMY 5,067.22 Tuition to Charter School 91908 10/26/2006 CRYSTAL PRODUCTIONS 37.00 Art, Supplies, MAMS 91909 10/26/2006 D & E TELEPHONE AND DATA SYSTEMS 316.80 Guidance, Supplies, HS 91910 10/26/2006 CHRISTINE DEIBERT 96.12 Special Ed, Travel, Local 91911 10/26/2006 DARRIN DONMOYER 107.60 Psychologist, Travel,Local, Se 91912 10/26/2006 EPLC 89.00 PASBO Conferences 91913 10/26/2006 DAVID ESCHBACH JR INC 867.06 Music, Performances 91914 10/26/2006 EXECUTIVE COACH INC 920.00 English, Field Trip, HS 91915 10/26/2006 FUELMAN MID-ATLANTIC 250.63 Gasoline - Eschbach 91916 10/26/2006 GHA TECHNOLOGIES INC 895.00 Equipment, Secondary 91917 10/26/2006 GOODWILL INDUSTRIES KEYSTONE AREA 221.60 Special Ed, Purch Serv, Sec 91918 10/26/2006 HARCOURT ACHIEVE 257.24 Special Ed, Textbooks, MAMS 91919 10/26/2006 HARCOURT ASSESSMENT INC 364.57 Psychologist, Supplies 91920 10/26/2006 HARRISBURG NEWS CO 258.00 Supplies, Secondary 91921 10/26/2006 E M HERR FARM & HOME SUPPLIES 131.30 Ag, Supplies 91922 10/26/2006 JOHN HERR'S VILLAGE MARKET 132.80 Special Ed, Purch Serv, Sec 91923 10/26/2006 JIM HORNER 81.65 Principal, Conference, Manor 91924 10/26/2006 HOUGHTON MIFFLIN CO 269.12 Reading, Books, Peq 91925 10/26/2006 IKON FINANCIAL SERVICES 15,680.64 Copier Service, HS 91926 10/26/2006 THE INSIDE TRACK 242.00 Athletics, Supplies 91927 10/26/2006 WACHOVIA 37,364.25 Gasoline - Eschbach 91928 10/26/2006 KAPLAN SCHOOL SUPPLY CORP 5.98 Supplies, Ham 91929 10/26/2006 KAYLOR'S 48.20 Supplies, Esh 91930 10/26/2006 KELLY'S SPORTS LTD 10.75 Athletics, Supplies

Nov 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 --------- ---------- ---------------------------------------- ---------------- 91931 10/26/2006 LANCASTER NEWSPAPERS INC 196.35 School Board, Advertising 91932 10/26/2006 LANCASTER LEBANON I U 13 6,399.30 IU Special Classes, Elementary 91933 10/26/2006 LCAEOP 190.00 Supt., Supplies 91934 10/26/2006 LINGUI SYSTEMS, INC. 117.85 Speech, Supplies, Ele 91935 10/26/2006 MAC SOLUTIONS 5,541.90 Technology, Supplies 91936 10/26/2006 MAILROOM SYSTEMS INC 292.71 Postage 91937 10/26/2006 CAROLYN E MCFALLS 298.50 Tax Rebate Program, Manor 91938 10/26/2006 MCGRAW-HILL 669.91 Title I, 06-07, Books 91939 10/26/2006 MEDCO CO 559.31 Athletics, Supplies 91940 10/26/2006 MENCHEY MUSIC SERVICE 15.96 Music, Supplies, HS 91941 10/26/2006 MILLERSVILLE BOROUGH 186.30 Water & Sewer Serv, Eshleman 91942 10/26/2006 MUSIC THEATRE INTERNATIONAL 3,335.95 Purch Serv, Theatre, HS 91943 10/26/2006 DORINA O'CONNOR 798.00 Credit Reimbursement, H.S. 91944 10/26/2006 OFFICE BASICS INC 333.89 Supplies, Let 91945 10/26/2006 PAPER DIRECT INC 43.94 Special Ed, Supplies 91946 10/26/2006 PASBO 370.00 Transportation, Conferences 91947 10/26/2006 PDLCS 735.29 Tuition to Charter School 91948 10/26/2006 PEARSON ASSESSMENTS 665.49 Psychologist, Supplies 91949 10/26/2006 NANCY PECHIRO 6.23 Staff, Travel, Local, Elem 91950 10/26/2006 PEDIATRIC SERVICES OF AMERICA INC 7,287.50 Special Ed, Nursing Services 91951 10/26/2006 PERMA BOUND HERTZBERG 126.00 English, Books, HS 91952 10/26/2006 DOROTHY R PFIEFFER 500.00 Tax Rebate Program, Pequea 91953 10/26/2006 PHILHAVEN 627.75 Special Ed, Purch Serv, Sec 91954 10/26/2006 PHOTO WAREHOUSE 1,108.70 Art, Supplies, HS

Nov 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 --------- ---------- ---------------------------------------- ---------------- 91955 10/26/2006 POWELL STEEL CORP 75.00 Ag, Supplies 91956 10/26/2006 PPL ELECTRIC UTILITIES 3,723.51 Electricity, Martic 91957 10/26/2006 PPL ELECTRIC UTILITIES 54,313.31 Electricity, H.S. 91958 10/26/2006 RADIO SHACK 1,618.95 Reading, Supplies, Elem 91959 10/26/2006 ELIZABETH RAYHA 14.33 Staff, Travel, Local, Elem 91960 10/26/2006 READING MATTERS 99.00 Reading, Supplies, Elem 91961 10/26/2006 REALLY GOOD STUFF 375.00 Supplies, Mart 91962 10/26/2006 ROBERT'S OXYGEN CO 87.00 Ag, Supplies 91963 10/26/2006 SCHOLASTIC INC 171.97 Reading, Books, Con 91964 10/26/2006 SCHOOL SPECIALTY INC 1,632.98 Supplies, Con 91965 10/26/2006 THAT FISH PLACE 166.58 Science, Supplies, HS 91966 10/26/2006 TIME TIMER LLC 80.00 Special Ed, Supplies, MVMS 91967 10/26/2006 TOTAL TEAM WARE 1,707.00 Athletics, Supplies 91968 10/26/2006 MR AND MRS GREG WARY 618.65 Tuition to Colleges 91969 10/26/2006 WEEKLY READER 323.70 Science, Supplies, MVMS 91970 10/26/2006 WORLD WIDE SPORT SUPPLY 848.05 Athletics, Supplies 91971 10/26/2006 JULIE A YOST 1,001.25 Credit Reimbursement, Elem 91972 10/25/2006 AMERIPRISE FINANCIAL SERVICES, INC 2,000.00 TSA DEDUCTIONS PAYABLE 91973 10/25/2006 CUNA MUTUAL LIFE INSURANCE COMPANY 250.00 TSA DEDUCTIONS PAYABLE 91974 10/25/2006 AXA EQUITABLE LIFE INSURANCE COMPANY 9,387.17 TSA DEDUCTIONS PAYABLE 91975 10/25/2006 FEDERAL RESERVE BANK OF CLEVELAND 700.00 SAVINGS BONDS DEDUCTIONS PAYAB 91976 10/25/2006 FULTON BANK 275,545.85 F I C A PAYABLE 91977 10/25/2006 THE HORRACE MANN COMPANIES 365.00 TSA DEDUCTIONS PAYABLE 91978 10/25/2006 UMB BANK FBO PLANMEMBER 5,835.00 TSA DEDUCTIONS PAYABLE

Nov 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 --------- ---------- ---------------------------------------- ---------------- 91979 10/25/2006 KADES-MARGOLIS CORPORATION 1,015.00 TSA DEDUCTIONS PAYABLE 91980 10/25/2006 NATIONWIDE LIFE INSURANCE COMPANY 1,195.00 TSA DEDUCTIONS PAYABLE 91981 10/25/2006 OPPENHEIMER 75.00 TSA DEDUCTIONS PAYABLE 91982 10/25/2006 PA DEPARTMENT OF REVENUE 32,477.76 STATE INCOME TAX PAYABLE 91983 10/25/2006 PA SCDU 772.89 WAGE ATTACHMENTS PAYABLE 91984 10/25/2006 PACIFIC LIFE 50.00 TSA DEDUCTIONS PAYABLE 91985 10/25/2006 PENN MANOR EDUCATION FOUNDATION 595.50 PM EDUC FOUNDATION PAYABLE 91986 10/25/2006 PHILLIPS FINANCIAL SERVICES, INC 1,683.00 TSA DEDUCTIONS PAYABLE 91987 10/25/2006 PA LOCAL GOVT INVESTMENT TRUST 401.40 SECTION 125 INS PRETAX PAYABLE 91988 10/25/2006 PA LOCAL GOVT INVESTMENT TRUST 1,168.17 AFLAC MEDICAL REIMBURSEMENT 91989 10/25/2006 PA LOCAL GOVT INVESTMENT TRUST 813.57 AFLAC DEPENDENT CARE PRETAX 91990 10/25/2006 PMEA 13,139.14 PMEA DEDUCTIONS PAYABLE 91991 10/25/2006 PSERS 154,705.61 RETIREMENT DEDUCTIONS PAYABLE 91992 10/25/2006 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 434.28 RETROACTIVE RETIREMENT DED PAY 91993 10/25/2006 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,065.04 TSA DEDUCTIONS PAYABLE 91994 10/25/2006 SMITH BARNEY 1,300.00 TSA DEDUCTIONS PAYABLE 91995 10/25/2006 THRIVENT FINANCIAL FOR LUTHERANS 626.00 TSA DEDUCTIONS PAYABLE 91996 10/25/2006 THE UNION CENTRAL LIFE INSURANCE CO 1,100.00 TSA DEDUCTIONS PAYABLE 91997 10/25/2006 UNION SECURITY INSURANCE CO 635.00 TSA DEDUCTIONS PAYABLE 91998 10/25/2006 VANGUARD 1,435.00 TSA DEDUCTIONS PAYABLE 91999 10/30/2006 HEALTHASSURANCE PA INC 97,484.73 Hospitalization, Elem 92000 10/30/2006 HEALTHASSURANCE PA INC 74,331.96 Medical 92001 10/30/2006 HEALTHASSURANCE PA INC 92,739.53 Supervisors, Hospitalization 92002 10/30/2006 HEALTHASSURANCE PA INC 19,144.09 Hospitalization, Elem

Nov 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 --------- ---------- ---------------------------------------- ---------------- 92003 10/30/2006 PENN MANOR CAPITAL RESERVE FUND 1,000,000.00 92004 10/30/2006 DELTA DENTAL 1,557.25 Dental, Elem 92005 10/30/2006 DELTA DENTAL 4,193.94 Dental, H.S. 92006 10/31/2006 HEALTHASSURANCE PA INC 62,446.49 Hospitalization, H.S. 92007 10/31/2006 PAYPAL 21.00 Technology, Supplies 92008 10/31/2006 PAYPAL 219.99 Operations & Maintenance Suppl ---------------- 3,354,803.61 End of Report - 13.48.09