BILL LIST

Jan 05, 2007 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 --------- ---------- ---------------------------------------- ---------------- 92375 12/01/2006 A & L DOORS AND SPECIALTIES INC 2,310.00 Operations & Maintenance Suppl 92376 12/01/2006 RHONDA A ADAMS RMR 311.50 Act 1 Supplies 92377 12/01/2006 AFLAC 81.00 Section 125 Admin Costs 92378 12/01/2006 AGORA CYBER CHARTER SCHOOL 1,388.80 Tuition to Charter School 92379 12/01/2006 AMAZON.COM CREDIT 286.79 Reading, Books, Peq 92380 12/01/2006 AMERICAN COMPUTER SCIENCE LEAGUE 125.00 Math, Purch Serv, HS 92381 12/01/2006 AMERIGAS 697.20 Gas Service, MMS 92382 12/01/2006 ANALYTICAL LABORATORY SERVICES INC 345.20 Environmental 92383 12/01/2006 ANNE MARIE ANDREW 115.08 ESL, Travel, Local 92384 12/01/2006 BANTA TILE & MARBLE 22.00 Operations & Maintenance Suppl 92385 12/01/2006 BARNES & NOBLE 91.09 Library, Books, MAMS 92386 12/01/2006 DOROTHY M BARRON 307.29 Tax Rebate Program, Martic 92387 12/01/2006 MARGARET L BEISSEL 500.00 Tax Rebate Program, Pequea 92388 12/01/2006 BEST DOCTORS INC 549.00 Hospitalization, Elem 92389 12/01/2006 BFPE INTERNATIONAL 66.10 Fire Safety 92390 12/01/2006 KENNETH BOOSE 41.63 TAX DEPOSITS FOR REFUND 92391 12/01/2006 BORDERS INC 59.14 Library, Books, MVMS 92392 12/01/2006 BOYD ENTERPRISES 2,182.63 TAX DEPOSITS FOR REFUND 92393 12/01/2006 CINTAS CORPORATION 1,078.96 Laundry Service 92394 12/01/2006 COLUMBIA MOTOR PARTS .89 Vehicle Maintenance & Repairs 92395 12/01/2006 COMMONWEALTH OF PENNSYLVANIA 50.00 Supplies 92396 12/01/2006 CONESTOGA COPIERS INC 89.00 Purchased Services 92397 12/01/2006 COOPER PRINTING INC 2,723.39 Public Relations, Newsletter 92398 12/01/2006 COUNCIL ON DRUG & ALCOHOL ABUSE 275.00 Drug Free, 06-07, Staff Dev

Jan 05, 2007 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 --------- ---------- ---------------------------------------- ---------------- 92399 12/01/2006 DATASERVE SYSTEMS 75.00 Supplies 92400 12/01/2006 DAUPHIN ELECTRIC 199.94 Operation & Maintenance Suppl 92401 12/01/2006 ANN E DAVIS 500.00 Tax Rebate Program, Pequea 92402 12/01/2006 DICK BLICK 93.00 Art, Supplies, MVMS 92403 12/01/2006 DAVID ECKLES 549.19 TAX DEPOSITS FOR REFUND 92404 12/01/2006 ECOMM 15.25 Telephone, Repair and Maint 92405 12/01/2006 DAVID ESCHBACH JR INC 5,952.18 Music, Performances 92406 12/01/2006 JOSEPH EVERETT 12.23 TAX DEPOSITS FOR REFUND 92407 12/01/2006 VIRGINIA FELLENBAUM 389.00 Tax Rebate Program, Manor 92408 12/01/2006 FIRST AMERICAN REAL ESTATE TAX SERVICE 4,792.55 TAX DEPOSITS FOR REFUND 92409 12/01/2006 KARA B FISHER 217.97 TAX DEPOSITS FOR REFUND 92410 12/01/2006 FUELMAN MID-ATLANTIC 246.41 Gasoline - Eschbach 92411 12/01/2006 FULTON BANK 873.48 Other Bank Fees 92412 12/01/2006 JOHN E FUNK 140.43 TAX DEPOSITS FOR REFUND 92413 12/01/2006 G T & S INC 13.01 Operations & Maintenance Suppl 92414 12/01/2006 GHA TECHNOLOGIES INC 169.01 Principal, Supplies, H.S. 92415 12/01/2006 ROBERT GILLICHBAUER 187.22 TAX DEPOSITS FOR REFUND 92416 12/01/2006 H & H SERVICE CO INC 564.30 Operation & Maintenance Suppl 92417 12/01/2006 HARCOURT ACHIEVE 1,111.80 Special Ed, Textbooks, MAMS 92418 12/01/2006 WILLIAM T HARTMAN 1,500.00 Act 1 Supplies 92419 12/01/2006 JOAN L HERR 730.00 Credit Reimbursement, Elem 92420 12/01/2006 JOHN HERR'S VILLAGE MARKET 685.61 Science, Supplies, HS 92421 12/01/2006 ROBERT HOEPPEL 94.07 Psychologist, Travel,Local, Se 92422 12/01/2006 TIMOTHY J HUTCHINSON 411.41 TAX DEPOSITS FOR REFUND

Jan 05, 2007 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 --------- ---------- ---------------------------------------- ---------------- 92423 12/01/2006 HVAC DISTRIBUTORS INC 667.91 Operation & Maintenance Suppl 92424 12/01/2006 H2 ENTERPRISES LLC 2,729.73 TAX DEPOSITS FOR REFUND 92425 12/01/2006 SUSAN C KELSHAW 1,614.85 Non Instr Credit Reimbursement 92426 12/01/2006 ALLEN KIBODEAUX 564.00 Repairs & Maintenance Service 92427 12/01/2006 SHARON KNIGHTON 8.90 Support Staff Conferences 92428 12/01/2006 KREIDER MULCH FARMS INC 150.00 Mulch, Elementary 92429 12/01/2006 MARGARET KYPER 335.00 Credit Reimbursement, Elem 92430 12/01/2006 LAKESHORE LEARNING MATERIALS 126.05 Title I, 06-07, Comm/Par Suppl 92431 12/01/2006 LANCASTER COUNTY COUNCIL ON ALCOHOL & 375.00 Drug Free, 06-07, Purch Serv 92432 12/01/2006 LANCASTER DODGE 1,383.04 Vehicle Maintenance & Repairs 92433 12/01/2006 LANCASTER NEWSPAPERS INC 185.26 Supplies, MAMS 92434 12/01/2006 LANCASTER LEBANON PUBLIC SCHOOL WC FUND 41,415.84 Workmen's Comp, Elem 92435 12/01/2006 LANDAMERICA ATTN CENTRAL REFUNDS 6,495.93 TAX DEPOSITS FOR REFUND 92436 12/01/2006 LEBZELTER'S OF MILLERSVILLE 809.01 Vehicle Maintenance & Repairs 92437 12/01/2006 LJC DISTRIBUTORS OF FULLER BRUSH 510.24 Custodial Supplies, Elem 92438 12/01/2006 LONG'S ELECTRONICS 32.50 Supplies, Let 92439 12/01/2006 M-F ATHLETIC CO 10,985.00 Athletics, Equipment 92440 12/01/2006 MAILROOM SYSTEMS INC 271.49 Postage 92441 12/01/2006 MARI INC 238.70 Reading, Books, Mart 92442 12/01/2006 MARTY'S MUSIC STORE INC 49.95 Music, Supplies, MAMS 92443 12/01/2006 MCGRAW-HILL 703.18 Supplies, Con 92444 12/01/2006 ROBERT MCLARNEY 80.57 TAX DEPOSITS FOR REFUND 92445 12/01/2006 MENCHEY MUSIC SERVICE 33.29 Music, Supplies, HS 92446 12/01/2006 MICRO SUPPLY INC 5,545.00 Technology, Equipment

Jan 05, 2007 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 --------- ---------- ---------------------------------------- ---------------- 92447 12/01/2006 BARRY MILLER 285.00 Credit Reimbursement, Elem 92448 12/01/2006 KAREN MILLER 285.00 Credit Reimbursement, Manor 92449 12/01/2006 NEXTEL PARTNERS 2,015.44 Telephone, Cell Phones 92450 12/01/2006 NIMBLE THIMBLE 10.00 FCS, Purch Serv, MAMS 92451 12/01/2006 NL ASSOCIATES 24.40 Gifted, Supplies, Elem 92452 12/01/2006 HUGH O'BRIAN YOUTH LEADERSHIP 150.00 Principal, Conference 92453 12/01/2006 OAKWOOD TREE CARE PROFESSIONALS INC 1,050.00 Repairs & Maintenance Service 92454 12/01/2006 OFFICE BASICS INC 529.96 Phys Ed, Supplies, HS 92455 12/01/2006 KAREN OWENS 1.42 Staff, Travel, Local, MAMS 92456 12/01/2006 PASBO 50.00 PASBO Conferences 92457 12/01/2006 MEIXIAN PAYNE 50.58 ESL, Purchased Services 92458 12/01/2006 PEDIATRIC SERVICES OF AMERICA INC 4,787.50 Special Ed, Nursing Services 92459 12/01/2006 PENN MANOR FOOD SERVICE 52.50 Supt., Supplies 92460 12/01/2006 PENN STATE ELECTRIC SUPPLY CO. 331.70 Operation & Maintenance Suppl 92461 12/01/2006 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 139.00 School Board, Conferences 92462 12/01/2006 PENNSYLVANIA CYBER CHARTER SCHOOL 4,003.19 Tuition to Charter School 92463 12/01/2006 PENNSYLVANIA MUSIC EDUCATORS ASSOC 290.00 Music, Travel, Conf, HS 92464 12/01/2006 PENNSYLVANIA VIRTUAL CHARTER SCHOOL 8,234.24 Tuition to Charter School 92465 12/01/2006 J W PEPPER & SON 68.74 Music, Supplies, Con 92466 12/01/2006 PETERSON DIRECTED HANDWRITING 100.38 Supplies, Esh 92467 12/01/2006 PETERSON'S 61.24 Guidance, Books, HS 92468 12/01/2006 PHILHAVEN 348.75 Special Ed, Purch Serv, Sec 92469 12/01/2006 PHILLIPS SUPPLY CO 95.92 Supplies, Con 92470 12/01/2006 GIOVANNI PICONE 1,404.56 TAX DEPOSITS FOR REFUND

Jan 05, 2007 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 --------- ---------- ---------------------------------------- ---------------- 92471 12/01/2006 PLANK ROAD PUBLISHING INC 61.75 Music, Supplies, CM 92472 12/01/2006 PPL ELECTRIC UTILITIES 3,718.44 Electricity, Martic 92473 12/01/2006 PPL ELECTRIC UTILITIES 33,800.89 Electricity, H.S. 92474 12/01/2006 MARY K PRESCOTT 38.27 Guidance, Travel, Conf, HS 92475 12/01/2006 PUBLIC SAFETY TRAINING CTR 225.00 Drug Free, 06-07, Staff Dev 92476 12/01/2006 RENAE RADCLIFF 335.00 Credit Reimbursement, Elem 92477 12/01/2006 RED BRICK LEARNING 703.12 Reading, Books, Ham 92478 12/01/2006 ALBERT V REED SR 34.91 TAX DEPOSITS FOR REFUND 92479 12/01/2006 REMEDIA PUBLICATIONS 119.99 Special Ed, AV Supplies, Elem 92480 12/01/2006 RIDGEVIEW ACADEMY CHARTER SCHOOL INC 592.00 Tuition to Charter School 92481 12/01/2006 GERALDINE M RINEER 236.00 Tax Rebate Program, Manor 92482 12/01/2006 ROCKHURST UNIVERSITY CONTINUING 199.00 Principal, Conference 92483 12/01/2006 SARGENT-WELCH 54.16 Science, Supplies, HS 92484 12/01/2006 SCHOLASTIC INC 367.83 Soc Stud, Supplies, MAMS 92485 12/01/2006 SCHOLASTIC LIBRARY PUBLISHING 2,573.80 Library, Books, HS 92486 12/01/2006 SCHOOL DISTRICT OF LANCASTER 1,729.56 Special Ed, Purch Serv, Sec 92487 12/01/2006 SCHOOL SPECIALTY INC 415.09 Title 1, 06-07, Supplies 92488 12/01/2006 SCHOOLMEDIA INC 70.35 Library, Books, Ham 92489 12/01/2006 JOHN J SCHWAB 828.81 TAX DEPOSITS FOR REFUND 92490 12/01/2006 WILMER SHERTZER 3,157.02 TAX DEPOSITS FOR REFUND 92491 12/01/2006 SHIFFLER EQUIPMEENT SALES, INC. 304.28 Operation & Maintenance Suppl 92492 12/01/2006 SHULTZ TRANSPORTATION CO 5,435.61 Athletics, Trips to Games 92493 12/01/2006 CURT A SNELBAKER 48.06 Homebound, Travel, Local, Sec 92494 12/01/2006 SPHERION 5,313.61 Contracted Custodial Services

Jan 05, 2007 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 --------- ---------- ---------------------------------------- ---------------- 92495 12/01/2006 STAPLES BUSINESS ADVANTAGE 129.35 Reading, Books, Elem 92496 12/01/2006 SHEA STEVENS 207.69 TAX DEPOSITS FOR REFUND 92497 12/01/2006 STOCK AND LEADER 2,056.25 Legal, Gifted 92498 12/01/2006 STONY CREEK RIDGE LP 340.26 TAX DEPOSITS FOR REFUND 92499 12/01/2006 JENNIFER SUGRA 99.80 Principal, Hospitalization 92500 12/01/2006 SUNDANCE/NEWBRIDGE PUBLISHING LLC 49.85 Reading, Books, Mart 92501 12/01/2006 EDWIN SWITZER 369.55 TAX DEPOSITS FOR REFUND 92502 12/01/2006 TABLE OF CONTENTS LLC 198.17 Title I, 06-07, Comm/Par Suppl 92503 12/01/2006 C Y TANGER & SON INC 218.80 Supplies 92504 12/01/2006 TEXON LP 6,059.32 Fuel, H.S. 92505 12/01/2006 THAT FISH PLACE 85.50 Science, Supplies, HS 92506 12/01/2006 THYSSENKRUPP ELEVATOR 325.89 Repairs & Maintenance Service 92507 12/01/2006 TRIARCO 134.09 Art, Supplies, Elem 92508 12/01/2006 TURF & DIRT 3,563.16 Athletic Fields, Secondary 92509 12/01/2006 STEPHEN WEIDNER 46.72 Phys Ed, Travel, Local, Let 92510 12/01/2006 WELLS FARGO HOME MORTGAGE 1,983.42 TAX DEPOSITS FOR REFUND 92511 12/01/2006 WESTERN PEST SERVICES 380.00 DUE FROM OTHER FUNDS, CAFE EXT 92512 12/01/2006 KATHLEEN WIKE 412.83 Tax Rebate Program, Millersvil 92513 12/01/2006 WILLIAMS SERVICE CO 734.72 Repairs & Maintenance Service 92514 12/01/2006 WILSON LANGUAGE TRAINING 237.60 Supplies, CM 92515 12/01/2006 YOUTHLIGHT INC 66.99 Guidance, Supplies, Con 92516 12/01/2006 LARRY ZDILLA 232.14 TAX DEPOSITS FOR REFUND 92517 12/01/2006 MELISSA ZONGOLOWICZ 22.96 Homebound, Travel, Local, Sec 92518 12/05/2006 PAYPAL 8.78 Operations & Maintenance Suppl

Jan 05, 2007 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 --------- ---------- ---------------------------------------- ---------------- 92519 12/05/2006 DELTA DENTAL 6,048.80 Dental, Elem 92520 12/05/2006 HEALTHASSURANCE PA INC 197,847.68 Hospitalization, Elem 92521 12/05/2006 HEALTHASSURANCE PA INC 93,951.86 Library, Hosp 92522 12/05/2006 HEALTHASSURANCE PA INC 60,769.39 Hospitalization, Elem 92523 12/05/2006 HEALTHASSURANCE PA INC 74,636.22 Hospitalization, Elem 92524 12/05/2006 DAVID ESCHBACH JR INC 198,843.39 Contracted Carriers 92525 12/05/2006 SHULTZ TRANSPORTATION CO 42,705.55 Contracted Carriers 92526 12/05/2006 GARY B CAMPBELL 500.00 CONTRACT PAYABLE 92527 12/05/2006 FULTON BANK 1,143,588.39 Interest, 2006 GOB 92528 12/05/2006 TOWN & COUNTRY LEASING LLC 455.97 Prin, Town & Country Super 92529 12/05/2006 FULTON BANK 339.10 Prin, Town & Country Asst Supe 92530 12/05/2006 HEALTHASSURANCE PA INC 18,834.76 Hospitalization, Elem 92531 12/06/2006 AMERIPRISE FINANCIAL SERVICES, INC 1,950.00 TSA DEDUCTIONS PAYABLE 92532 12/06/2006 CUNA MUTUAL LIFE INSURANCE COMPANY 250.00 TSA DEDUCTIONS PAYABLE 92533 12/06/2006 AXA EQUITABLE LIFE INSURANCE COMPANY 9,342.17 TSA DEDUCTIONS PAYABLE 92534 12/06/2006 FULTON BANK 290,842.94 F I C A PAYABLE 92535 12/06/2006 THE HORRACE MANN COMPANIES 325.00 TSA DEDUCTIONS PAYABLE 92536 12/06/2006 UMB BANK FBO PLANMEMBER 6,085.00 TSA DEDUCTIONS PAYABLE 92537 12/06/2006 KADES-MARGOLIS CORPORATION 1,015.00 TSA DEDUCTIONS PAYABLE 92538 12/06/2006 MILLERSVILLE BOROUGH 2,242.24 OCCUPATIONAL PRIVILEGE TAX PAY 92539 12/06/2006 NATIONWIDE LIFE INSURANCE COMPANY 1,195.00 TSA DEDUCTIONS PAYABLE 92540 12/06/2006 OPPENHEIMER 75.00 TSA DEDUCTIONS PAYABLE 92541 12/06/2006 PA DEPARTMENT OF REVENUE 34,250.91 STATE INCOME TAX PAYABLE 92542 12/06/2006 PA SCDU 772.89 WAGE ATTACHMENTS PAYABLE

Jan 05, 2007 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 --------- ---------- ---------------------------------------- ---------------- 92543 12/06/2006 PACIFIC LIFE 50.00 TSA DEDUCTIONS PAYABLE 92544 12/06/2006 PENN MANOR EDUCATION FOUNDATION 595.50 PM EDUC FOUNDATION PAYABLE 92545 12/06/2006 PHILLIPS FINANCIAL SERVICES, INC 1,683.00 TSA DEDUCTIONS PAYABLE 92546 12/06/2006 PA LOCAL GOVT INVESTMENT TRUST 401.40 SECTION 125 INS PRETAX PAYABLE 92547 12/06/2006 PA LOCAL GOVT INVESTMENT TRUST 1,095.26 AFLAC MEDICAL REIMBURSEMENT 92548 12/06/2006 PA LOCAL GOVT INVESTMENT TRUST 813.57 AFLAC DEPENDENT CARE PRETAX 92549 12/06/2006 PMEA 13,101.84 PMEA DEDUCTIONS PAYABLE 92550 12/06/2006 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,065.04 TSA DEDUCTIONS PAYABLE 92551 12/06/2006 SMITH BARNEY 1,300.00 TSA DEDUCTIONS PAYABLE 92552 12/06/2006 THRIVENT FINANCIAL FOR LUTHERANS 626.00 TSA DEDUCTIONS PAYABLE 92553 12/06/2006 THE UNION CENTRAL LIFE INSURANCE CO 1,100.00 TSA DEDUCTIONS PAYABLE 92554 12/06/2006 UNION SECURITY INSURANCE CO 635.00 TSA DEDUCTIONS PAYABLE 92555 12/06/2006 UNITED WAY OF LANCASTER COUNTY 253.19 UNITED FUND PLEDGES PAYABLE 92556 12/06/2006 VANGUARD 1,435.00 TSA DEDUCTIONS PAYABLE 92557 12/07/2006 ACADEMIC HALLMARKS 55.00 Gifted, Supplies, MVMS 92558 12/07/2006 ACE CLEANERS & RECONDITIONERS OF 750.00 Athletics, Purchased Services 92559 12/07/2006 ACIA 58.81 Operations & Maintenance Suppl 92560 12/07/2006 AMERICAN LIBRARY ASSOC 206.00 Library, Comp Soft, MAMS 92561 12/07/2006 ALLACK MUSIC 246.86 Music, Supplies, HS 92562 12/07/2006 AMERIGAS 98.88 Fuel, H.S. 92563 12/07/2006 ANALYTICAL LABORATORY SERVICES INC 352.00 Environmental 92564 12/07/2006 BENCHMARK EDUCATION CO 114.40 Reading, Books, Let 92565 12/07/2006 BFPE INTERNATIONAL 127.75 Fire Safety 92566 12/07/2006 BMI EDUCATIONAL SERVICES 131.36 Textbooks, Eshleman

Jan 05, 2007 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 --------- ---------- ---------------------------------------- ---------------- 92567 12/07/2006 BOAS FUNDRAISING 505.75 Temp, Gov & Econ (Erisman) 92568 12/07/2006 CALLOWAY HOUSE INC 113.90 Guidance, Supplies, Mart 92569 12/07/2006 SHAWN T CANADY 3,728.00 Credit Reimbursement, H.S. 92570 12/07/2006 THE CARDINAL GROUP INC 157.50 Disposal Service, Medical 92571 12/07/2006 CHAPMAN FORD OF LANC 49.08 Vehicle Maintenance & Repairs 92572 12/07/2006 CHUSMA HOUSE PUBLICATIONS 35.40 English, Books, HS 92573 12/07/2006 CINTAS CORPORATION 434.67 Laundry Service 92574 12/07/2006 CITY OF LANCASTER PA 394.64 Water & Sewer Serv, Manor 92575 12/07/2006 COMMONWEALTH OF PENNSYLVANIA 25.00 Operation & Maintenance Suppl 92576 12/07/2006 D & E TELEPHONE AND DATA SYSTEMS 4,943.15 Telephone, Admin 027-2209-0 92577 12/07/2006 DAUPHIN ELECTRIC 649.85 Technology, Purchased Services 92578 12/07/2006 LINDA J DEAL 118.99 Gifted, Travel, Local, Elem 92579 12/07/2006 CHRISTINE DEIBERT 85.44 Special Ed, Travel, Local 92580 12/07/2006 LISA DELISLE-HAUPT 51.66 Psychologist, Travel,Local, El 92581 12/07/2006 DICK BLICK 16.00 Art, Supplies, Elem 92582 12/07/2006 DINN BROS 301.37 Music, Supplies, HS 92583 12/07/2006 ERICK DUTCHESS 243.86 Homebound, Travel, Local, Sec 92584 12/07/2006 EAI EDUCATION 52.00 Reading, Supplies, Mart 92585 12/07/2006 GLORIA R ELIAS 500.00 Tax Rebate Program, Manor 92586 12/07/2006 ELIZABETHTOWN SPORTING GOODS 475.00 Athletics, Supplies 92587 12/07/2006 DAVID ESCHBACH JR INC 2,640.77 Athletics, Trips to Games 92588 12/07/2006 EXTENDED FAMILY CARE OF LANC 3,377.50 Special Ed, Nursing Services 92589 12/07/2006 FEDEX 103.86 Postage 92590 12/07/2006 CHECK VOIDED 92591 12/07/2006 J KONRAD FRITZ 113.39 Music, Travel, Local, MAMS

Jan 05, 2007 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 --------- ---------- ---------------------------------------- ---------------- 92592 12/07/2006 FUELMAN MID-ATLANTIC 350.75 Gasoline - Eschbach 92593 12/07/2006 DEBRA GOODHART 1,102.50 Credit Reimbursement, MMS 92594 12/07/2006 GOPHER SPORT 223.90 Phys Ed, Supplies, Mart 92595 12/07/2006 CANDACE GREENBERG-THOMPSON 3,924.00 Credit Reimbursement, H.S. 92596 12/07/2006 ESTHER M GREINER 145.40 Tax Rebate Program, Manor 92597 12/07/2006 GRIZZLEY INDUSTRIAL INC 206.30 IATE, Equip, HS 92598 12/07/2006 HARTMAN UNDERHILL & BRUBAKER 7,579.21 Contracted Legal Services 92599 12/07/2006 E M HERR FARM & HOME SUPPLIES 179.40 Ag, Supplies 92600 12/07/2006 JOHN HERR'S VILLAGE MARKET 510.08 Science, Supplies, MVMS 92601 12/07/2006 HIGHSMITH CO INC 127.39 Library, Supplies, MAMS 92602 12/07/2006 LAURIE HOLLINGER 3,698.75 Credit Reimbursement, Elem 92603 12/07/2006 HOLLINGER'S SPORTS 'N TURF 28.76 Vehicle Maintenance & Repairs 92604 12/07/2006 HPI INTERNATIONAL INC 104.22 Art, Supplies, HS 92605 12/07/2006 HUMAN RELATIONS MEDIA 115.46 Phys Ed, Supplies, MVMS 92606 12/07/2006 HVAC DISTRIBUTORS INC 55.27 Operation & Maintenance Suppl 92607 12/07/2006 ICI PAINTS 177.66 Paint, Secondary 92608 12/07/2006 INDUSTRIAL ARTS SUPPLY CO 138.75 Supplies, MVMS 92609 12/07/2006 WACHOVIA 40,540.41 Gasoline - Eschbach 92610 12/07/2006 KAESER BLAIR INC 356.20 Wellness Committee Supplies 92611 12/07/2006 KELLY'S SPORTS LTD 587.00 Athletics, Supplies 92612 12/07/2006 MAUREEN KLINGAMAN 24.03 Forn Lang, Travel, Local, HS 92613 12/07/2006 THERESA KREIDER 303.00 Special Ed, Travel, Local 92614 12/07/2006 LANCASTER MUSICAL INSTRUMENT 65.00 Music, Purch Serv, Ham 92615 12/07/2006 LANCASTER NEWSPAPERS INC 246.26 Classified Advertising

Jan 05, 2007 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 --------- ---------- ---------------------------------------- ---------------- 92616 12/07/2006 LANCASTER LEBANON I U 13 627.88 Legal, Gifted 92617 12/07/2006 LOWE'S COMPANIES INC 167.57 Science, Supplies, HS 92618 12/07/2006 MACGILL & CO 71.17 Health, Supplies, Elem 92619 12/07/2006 MAILROOM SYSTEMS INC 41.23 Postage 92620 12/07/2006 MARCO PRODUCTS 92.13 Guidance, Books, Let 92621 12/07/2006 MCGRAW-HILL 461.88 Math, Books, Middle 92622 12/07/2006 JOYCE MELEY 454.29 Special Ed, Travel, Local, Ele 92623 12/07/2006 MICRO SUPPLY INC 2,046.00 Technology, Supplies 92624 12/07/2006 MIFFLIN PRESS INC 317.43 Printing Services 92625 12/07/2006 GUY B MILLER JR 113.33 Soc Stud, Travel, Conf, MAMS 92626 12/07/2006 MONTOUR SCHOOL DISTRICT 2,305.17 Special Ed, Purch Serv, Sec 92627 12/07/2006 MUSIC IS ELEMENTARY 127.60 Music, Supplies, Peq 92628 12/07/2006 OFFICE BASICS INC 472.59 Supplies, Esh 92629 12/07/2006 OSBORNE INNOVATIVE PRODUCTS INC 469.00 Athletics, Supplies 92630 12/07/2006 PACIFIC LEARNING 437.80 Reading, Books, Let 92631 12/07/2006 PASBO 275.00 PASBO Conferences 92632 12/07/2006 PEARSON EDUCATION 202.68 Reading, Books, Let 92633 12/07/2006 PENN MANOR FOOD SERVICE 53,231.42 INTERFUND PAYABLE 92634 12/07/2006 PENN STATE ELECTRIC SUPPLY CO. 577.45 Operation & Maintenance Suppl 92635 12/07/2006 PENNSYLVANIA CYBER CHARTER SCHOOL 13,934.80 Tuition to Charter School 92636 12/07/2006 PENNSYLVANIA LEADERSHIP CHARTER SCHOOL 3,167.02 Tuition to Charter School 92637 12/07/2006 PENNSYLVANIA VIRTUAL CHARTER SCHOOL 7,596.48 Tuition to Charter School 92638 12/07/2006 PHILHAVEN 844.75 Special Ed, Purch Serv, Sec 92639 12/07/2006 ANITA PILKERTON-PLUMB 225.00 Drug Free, 06-07, Staff Dev

Jan 05, 2007 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 --------- ---------- ---------------------------------------- ---------------- 92640 12/07/2006 PLAQUES AND SUCH 251.16 Athletics, Supplies 92641 12/07/2006 POSTMASTER LANCASTER 868.00 Post Office Box Rental 92642 12/07/2006 PPL ELECTRIC UTILITIES 3,486.66 Electricity, Hambright 92643 12/07/2006 AGNEW REDDIG 258.10 Music, Travel, Local, MVMS 92644 12/07/2006 CHARLIE REISINGER 170.17 Technology, Travel, Local 92645 12/07/2006 CINDY RHOADES 93.49 Public Relations, Travel 92646 12/07/2006 ROOFERS EDGE 295.07 Repairs & Maintenance Service 92647 12/07/2006 SALISBURY TOWNSHIP SCHOOL DISTRICT 9,540.00 Special Ed, Purch Serv, Sec 92648 12/07/2006 MARYANN L SAYLOR 50.29 Homebound, Travel, Local, Sec 92649 12/07/2006 SCHOLASTIC BOOK CLUBS INC 8.90 Library, Books, MVMS 92650 12/07/2006 SCHOOL SPECIALTY INC 1,424.09 Supplies, Ham 92651 12/07/2006 SHULTZ TRANSPORTATION CO 4,900.09 Athletics, Trips to Games 92652 12/07/2006 SLAYMAKER ELECTRIC MOTOR & SUPPLY CO 406.51 Repairs & Maintenance Service 92653 12/07/2006 NADINE SMITH 25.37 Forn Lang, Travel, Local, HS 92654 12/07/2006 SPHERION 1,642.05 Contracted Custodial Services 92655 12/07/2006 SPORTSMAN'S 19.60 Athletics, Supplies 92656 12/07/2006 JAROD STAUB 20.03 Gifted, Travel, Local, Sec 92657 12/07/2006 LAURA A STEPHAN 110.36 Gifted, Travel, Local, Elem 92658 12/07/2006 SUNTEX INTL INC 93.16 Gifted, Supplies, MAMS 92659 12/07/2006 THYSSENKRUPP ELEVATOR 1,686.96 Repairs & Maintenance Service 92660 12/07/2006 TRIUMPH LEARNING LLC 425.70 Math, Supplies, HS 92661 12/07/2006 UGI UTILITIES INC 778.90 Fuel, H.S. 92662 12/07/2006 UNIVERSITY THEATRE 332.00 Temp, English (Joyce) 92663 12/07/2006 MARIA VITA 1,001.25 Credit Reimbursement, H.S.

Jan 05, 2007 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 --------- ---------- ---------------------------------------- ---------------- 92664 12/07/2006 WEIS MARKET 75.18 Science, Supplies, MVMS 92665 12/07/2006 WILSON LANGUAGE TRAINING 218.90 Reading, Books, Let 92666 12/07/2006 YORK WASTE DISPOSAL INC 4,869.96 Trash Collection 92667 12/07/2006 MELISSA ZONGOLOWICZ 14.95 Homebound, Travel, Local, Sec 92668 12/11/2006 MADISON NATIONAL LIFE INSURANCE CO INC 4,375.91 Income Protection, Elem 92669 12/11/2006 PSBA INSURANCE TRUST 2,455.34 Life Insurance, Elem 92670 12/12/2006 ROYAL BANK OF CANADA 7,444.74 Interest, 2006 GOB 92671 12/12/2006 HEALTHASSURANCE PA INC 118,801.35 Hospitalization, Elem 92672 12/12/2006 DELTA DENTAL 4,056.20 Dental, Elem 92673 12/14/2006 AIRWICK PROFESSIONAL PRODUCTS INC 345.00 Supplies 92674 12/14/2006 AMERIGAS 180.52 Fuel, H.S. 92675 12/14/2006 BATTERIES PLUS 15.00 Supplies 92676 12/14/2006 BFPE INTERNATIONAL 447.25 Fire Safety 92677 12/14/2006 SALLIE BOOKMAN 58.30 Gifted, Travel, Local, Sec 92678 12/14/2006 CALLOWAY HOUSE INC 103.90 Library, Supplies, MAMS 92679 12/14/2006 CENTRAL POLY CORP 1,780.00 I U Bid Items, Elementary Cust 92680 12/14/2006 CINTAS CORPORATION 341.65 Laundry Service 92681 12/14/2006 CNA SURETY 300.00 Bond on Treasurer 92682 12/14/2006 COMMONWEALTH TELEPHONE CO 345.88 Transport Services - Martic 92683 12/14/2006 CONESTOGA TOURS 540.00 Athletics, Trips to Games 92684 12/14/2006 COOPER PRINTING INC 114.00 Printing Services 92685 12/14/2006 KATE COX 68.84 ESL, Travel, Local 92686 12/14/2006 CURRICULUM ASSOCIATES 192.23 Reading, Books, Ham 92687 12/14/2006 DAUPHIN ELECTRIC 47.70 Operations & Maintenance Suppl

Jan 05, 2007 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 --------- ---------- ---------------------------------------- ---------------- 92688 12/14/2006 DRESSEL WELDING SUPPLY INC 6.00 Operations & Maintenance Suppl 92689 12/14/2006 ELITE COACH 1,315.00 Music, Performances 92690 12/14/2006 ELIZABETHTOWN SPORTING GOODS 932.54 Athletics, Supplies 92691 12/14/2006 ESHELMAN COMMUNICATIONS 1,898.00 PA System Maintenance 92692 12/14/2006 STEPHEN M EVANS 85.00 IATE, Travel, Conf, MVMS 92693 12/14/2006 BRUCE D EVANS 892.64 TAX DEPOSITS FOR REFUND 92694 12/14/2006 FLEET SERVICES 1,512.27 Gasoline, Secondary 92695 12/14/2006 FOLLETT LIBRARY RESOURCES 345.10 Library, Books, Mart 92696 12/14/2006 EMERSON C FREY 1,695.42 TAX DEPOSITS FOR REFUND 92697 12/14/2006 FUELMAN MID-ATLANTIC 578.12 Gasoline - Eschbach 92698 12/14/2006 FULTON FINANCIAL ADVISORS 1,600.00 Authority Trustee Fees 92699 12/14/2006 G T & S INC 13.35 Operations & Maintenance Suppl 92700 12/14/2006 H & H SERVICE CO INC 559.63 Operation & Maintenance Suppl 92701 12/14/2006 JOHN HERR'S VILLAGE MARKET 565.03 FCS, Supplies, HS 92702 12/14/2006 ALISSA HOCKLEY 26.70 ESL, Travel, Local 92703 12/14/2006 ROBERT HOEPPEL 14.46 Admin, Travel, Conferences 92704 12/14/2006 HONEYWELL 15,891.49 ATC Maint Contract High School 92705 12/14/2006 HUMAN RELATIONS MEDIA 98.96 Phys Ed, Supplies, MAMS 92706 12/14/2006 HVAC DISTRIBUTORS INC 55.27 Operation & Maintenance Suppl 92707 12/14/2006 IKON OFFICE SOLUTIONS 584.64 Copier Service, Peq 92708 12/14/2006 WACHOVIA 16,795.20 Fuel, Central Manor 92709 12/14/2006 KELLY'S SPORTS LTD 1,399.50 Athletics, Supplies 92710 12/14/2006 ALFRED J KRAMER 139.25 Tax Rebate Program, Manor 92711 12/14/2006 JENNIFER KROESEN 71.75 Math, Travel, Conf, HS

Jan 05, 2007 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 --------- ---------- ---------------------------------------- ---------------- 92712 12/14/2006 LANCASTER AREA SEWER AUTHORITY 173.54 Water & Sewer Service, C.M. 92713 12/14/2006 WENDY S LETAVIC 25.37 ESL, Travel, Local 92714 12/14/2006 MAILROOM SYSTEMS INC 75.69 Postage 92715 12/14/2006 MATHCOUNTS FOUNDATION 120.00 Gifted, Supplies, MVMS 92716 12/14/2006 MENCHEY MUSIC SERVICE 577.40 Music, Supplies, HS 92717 12/14/2006 METROCALL 5.25 Contracted Custodial Services 92718 12/14/2006 NATIONAL GEOGRAPHIC SCHOOL PUBLISHING 766.80 Reading, Books, Con 92719 12/14/2006 OFFICE BASICS INC 1,516.61 Supplies, CM 92720 12/14/2006 PA TURFGRASS COUNCIL 315.00 Operat & Maint, Travel, Local 92721 12/14/2006 PENN MANOR CAPITAL RESERVE FUND 502.51 INTERFUND RECEIVABLES 92722 12/14/2006 PPL ELECTRIC UTILITIES 21,771.18 Electricity, Manor Middle 92723 12/14/2006 READING MATTERS 1,212.00 DSSD Supplies. Elem 92724 12/14/2006 RED LION TOURS 1,089.00 Music, Performances 92725 12/14/2006 ROHRER'S DO-IT BEST HARDWARE 107.26 Paint, Elem 92726 12/14/2006 ROOFERS EDGE 417.81 Repairs & Maintenance Service 92727 12/14/2006 SAGE TECHNOLOGY SOLUTIONS INC 2,490.75 PA System Maintenance 92728 12/14/2006 MARYANN L SAYLOR 8.01 Homebound, Travel, Local, Sec 92729 12/14/2006 ELIZABETH K SCHOELS 500.00 Tax Rebate Program, Manor 92730 12/14/2006 SCHOLASTIC BOOK CLUBS INC 21.90 Library, Books, MVMS 92731 12/14/2006 SCHOOL SPECIALTY INC 16.08 Supplies, Con 92732 12/14/2006 ASHLI SCHWAB 150.00 Phys Ed, Travel, Conf, HS 92733 12/14/2006 HOMER K SHENK 500.00 Tax Rebate Program, Manor 92734 12/14/2006 SPORT SUPPLY GROUP INC 1,126.58 Phys Ed, Supplies, HS 92735 12/14/2006 STOCK AND LEADER 1,057.05 Legal, Gifted

Jan 05, 2007 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 --------- ---------- ---------------------------------------- ---------------- 92736 12/14/2006 SUNBURST VISUAL MEDIA 106.29 Guidance, Books, Con 92737 12/14/2006 TEXON LP 13,418.95 Fuel, H.S. 92738 12/14/2006 THOMAS TRUCKING INC 66.00 Operation & Maintenance Suppl 92739 12/14/2006 VERIZON 149.30 Telephone, 717-291-9854-732 92740 12/14/2006 WESTERN PEST SERVICES 380.00 DUE FROM OTHER FUNDS, CAFE EXT 92741 12/14/2006 WOLVERINE SPORTS 17.85 Supplies, MVMS 92742 12/14/2006 YEAGER SUPPLY INC 284.50 Operation & Maintenance Suppl 92743 12/14/2006 YOUNGS 60.02 Operation & Maintenance Suppl 92744 12/21/2006 LANCASTER LEBANON I U 13 26,742.40 Hospitalization, Elem 92745 12/21/2006 DELTA DENTAL 5,312.00 Dental, H.S. 92746 12/21/2006 HEALTHASSURANCE PA INC 52,113.52 Hospitalization, Elem 92747 12/21/2006 HEALTHASSURANCE PA INC 19,281.57 Hospitalization, Elem 92748 12/21/2006 FULTON BANK 20,447.82 Operation & Maintenance Suppl 92749 12/20/2006 AMERIPRISE FINANCIAL SERVICES, INC 1,950.00 TSA DEDUCTIONS PAYABLE 92750 12/20/2006 CUNA MUTUAL LIFE INSURANCE COMPANY 250.00 TSA DEDUCTIONS PAYABLE 92751 12/20/2006 AXA EQUITABLE LIFE INSURANCE COMPANY 9,352.17 TSA DEDUCTIONS PAYABLE 92752 12/20/2006 FEDERAL RESERVE BANK OF CLEVELAND 700.00 SAVINGS BONDS DEDUCTIONS PAYAB 92753 12/20/2006 FULTON BANK 277,035.86 F I C A PAYABLE 92754 12/20/2006 THE HORRACE MANN COMPANIES 325.00 TSA DEDUCTIONS PAYABLE 92755 12/20/2006 UMB BANK FBO PLANMEMBER 6,085.00 TSA DEDUCTIONS PAYABLE 92756 12/20/2006 KADES-MARGOLIS CORPORATION 975.00 TSA DEDUCTIONS PAYABLE 92757 12/20/2006 LANCASTER COUNTY TAX COLLECTION 62,614.84 LOCAL WAGE TAX PAYABLE 92758 12/20/2006 NATIONWIDE LIFE INSURANCE COMPANY 1,195.00 TSA DEDUCTIONS PAYABLE 92759 12/20/2006 OPPENHEIMER 75.00 TSA DEDUCTIONS PAYABLE

Jan 05, 2007 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 --------- ---------- ---------------------------------------- ---------------- 92760 12/20/2006 PA DEPARTMENT OF REVENUE 32,824.18 STATE INCOME TAX PAYABLE 92761 12/20/2006 PA SCDU 772.89 WAGE ATTACHMENTS PAYABLE 92762 12/20/2006 PA UC FUND 5,872.10 PA UNEMPLOYMENT TAX 92763 12/20/2006 PACIFIC LIFE 50.00 TSA DEDUCTIONS PAYABLE 92764 12/20/2006 PENN MANOR EDUCATION FOUNDATION 590.50 PM EDUC FOUNDATION PAYABLE 92765 12/20/2006 PHILLIPS FINANCIAL SERVICES, INC 1,683.00 TSA DEDUCTIONS PAYABLE 92766 12/20/2006 PA LOCAL GOVT INVESTMENT TRUST 401.40 SECTION 125 INS PRETAX PAYABLE 92767 12/20/2006 PA LOCAL GOVT INVESTMENT TRUST 1,095.26 AFLAC MEDICAL REIMBURSEMENT 92768 12/20/2006 PA LOCAL GOVT INVESTMENT TRUST 813.57 AFLAC DEPENDENT CARE PRETAX 92769 12/20/2006 PMEA 13,059.69 PMEA DEDUCTIONS PAYABLE 92770 12/20/2006 PSERS 159,140.25 RETIREMENT DEDUCTIONS PAYABLE 92771 12/20/2006 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 434.28 RETROACTIVE RETIREMENT DED PAY 92772 12/20/2006 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,065.04 TSA DEDUCTIONS PAYABLE 92773 12/20/2006 SMITH BARNEY 1,300.00 TSA DEDUCTIONS PAYABLE 92774 12/20/2006 THRIVENT FINANCIAL FOR LUTHERANS 626.00 TSA DEDUCTIONS PAYABLE 92775 12/20/2006 THE UNION CENTRAL LIFE INSURANCE CO 1,100.00 TSA DEDUCTIONS PAYABLE 92776 12/20/2006 UNION SECURITY INSURANCE CO 635.00 TSA DEDUCTIONS PAYABLE 92777 12/20/2006 UNITED WAY OF LANCASTER COUNTY 253.19 UNITED FUND PLEDGES PAYABLE 92778 12/20/2006 VANGUARD 1,435.00 TSA DEDUCTIONS PAYABLE 92779 12/22/2006 A & L DOORS AND SPECIALTIES INC 1,825.00 Repairs & Maintenance Service 92780 12/22/2006 AMAZON.COM CREDIT 215.28 Guidance, Books, Mart 92781 12/22/2006 AMERIGAS 650.04 Gas Service, Letort 92782 12/22/2006 ANALYTICAL LABORATORY SERVICES INC 177.00 Environmental 92783 12/22/2006 ARROW PLASTICS 92.00 Math, Supplies, Elem

Jan 05, 2007 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 --------- ---------- ---------------------------------------- ---------------- 92784 12/22/2006 B H PHOTO VIDEO 2,659.25 Art, Supplies, HS 92785 12/22/2006 B & T SPORTSWEAR 103.75 Phys Ed, Supplies, MAMS 92786 12/22/2006 BARNES & NOBLE 28.92 Reading, Books, MAMS 92787 12/22/2006 BAUDVILLE INC 55.65 Supplies, Secondary 92788 12/22/2006 BEST DOCTORS INC 549.00 Hospitalization, Elem 92789 12/22/2006 RON BOMBERGER HARDWOOD FLOORS 800.00 Repairs & Maintenance Service 92790 12/22/2006 BRADFORD AREA SCHOOL DISTRICT 782.04 Payments to PA School System 92791 12/22/2006 BROWN SCHULTZ SHERIDAN & FRITZ 3,000.00 Contracted Auditing Services 92792 12/22/2006 CAMBIUM LEARNING 89.54 Supplies, CM 92793 12/22/2006 CAROLINA BIOLOGICAL SUPPLY CO 85.08 Ag, Supplies 92794 12/22/2006 CDW GOVERNMENT INC 58.97 Supplies, Mart 92795 12/22/2006 CERIDIAN 266.75 Hospitalization, Elem 92796 12/22/2006 CINTAS CORPORATION 458.44 Laundry Service 92797 12/22/2006 CITIMORTGAGE INC 1,716.37 TAX DEPOSITS FOR REFUND 92798 12/22/2006 COMMONWEALTH CONNECTIONS ACADEMY 2,533.62 Tuition to Charter School 92799 12/22/2006 CONNECTICUT VALLEY BIOLOGICAL 34.60 Supplies, Let 92800 12/22/2006 CRABTREE PUBLISHING CO 122.47 05-06 PMEF Grant Lib Books LE 92801 12/22/2006 CRYSTAL PRODUCTIONS 37.00 Art, Supplies, MAMS 92802 12/22/2006 CURRICULUM ASSOCIATES 280.01 Supplies, CM 92803 12/22/2006 DEMCO 76.12 Library, Supplies, MVMS 92804 12/22/2006 DESIGN & CONSTRUCTION RESOURCES 60.95 Supplies 92805 12/22/2006 NATALIE A DESTAFANO 312.24 Tax Rebate Program, Manor 92806 12/22/2006 DOMINION ELEVATOR INSPECTION SERVICES 520.00 Repairs & Maintenance Service 92807 12/22/2006 DARRIN DONMOYER 113.07 Psychologist, Travel,Local, Se

Jan 05, 2007 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 --------- ---------- ---------------------------------------- ---------------- 92808 12/22/2006 GERARD A EGAN JR 1,656.00 Principal, Tuition Reimb 92809 12/22/2006 EXTENDED FAMILY CARE OF LANC 1,592.50 Special Ed, Nursing Services 92810 12/22/2006 FUELMAN MID-ATLANTIC 163.91 Gasoline - Eschbach 92811 12/22/2006 FULTON BANK 495.35 Other Bank Fees 92812 12/22/2006 FULTON FINANCIAL ADVISORS 4,500.00 Authority Trustee Fees 92813 12/22/2006 JOEY GARRETT 108.14 IATE, Travel, Local, HS 92814 12/22/2006 GHA TECHNOLOGIES INC 1,048.99 ESL, Supplies 92815 12/22/2006 GIBERSON'S PIANO SERVICE 225.00 Music, Purch Serv, HS 92816 12/22/2006 GOODWILL INDUSTRIES KEYSTONE AREA 220.00 Special Ed, Purch Serv, Sec 92817 12/22/2006 GEORGE H GROSS 500.00 Tax Rebate Program, Pequea 92818 12/22/2006 H & H SERVICE CO INC 673.79 Operations & Maintenance Suppl 92819 12/22/2006 HARCOURT ACHIEVE 3,776.85 Title I, 06-07, Books HA 92820 12/22/2006 HEINEMANN LIBRARY 188.12 Reading, Books, Peq 92821 12/22/2006 HEMPFIELD HIGH SCHOOL 100.00 Music, Supplies, HS 92822 12/22/2006 E M HERR FARM & HOME SUPPLIES 108.77 Ag, Supplies 92823 12/22/2006 JOHN HERR'S VILLAGE MARKET 460.23 FCS, Supplies, HS 92824 12/22/2006 JAMES L HESS 500.00 Tax Rebate Program, Manor 92825 12/22/2006 DAVE HINNENKAMP 161.07 Guidance, Travel, Conf, HS 92826 12/22/2006 IKON FINANCIAL SERVICES 15,680.64 Copier Service, HS 92827 12/22/2006 CHRISTOPHER L JOHNSTON 1,008.00 Business Office Tuition Reimb 92828 12/22/2006 SUSAN C KELSHAW 1,557.00 Non Instr Credit Reimbursement 92829 12/22/2006 ALCIRA LAFFERTY 2.67 ESL, Travel, Local 92830 12/22/2006 LANCASTER AREA SEWER AUTHORITY 300.00 Water & Sewer Serv, Manor 92831 12/22/2006 LANCASTER COUNTY ACADEMY 13,110.50 Lancaster County Academy

Jan 05, 2007 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 --------- ---------- ---------------------------------------- ---------------- 92832 12/22/2006 LANCASTER NEWSPAPERS INC 143.20 Public Relations, Books 92833 12/22/2006 LANCASTER TROPHY HOUSE 28.00 Employee Recognition Dinner 92834 12/22/2006 LANCASTER LEBANON I U 13 15,203.53 Technology, Equipment 92835 12/22/2006 LJC DISTRIBUTORS OF FULLER BRUSH 260.00 Supplies 92836 12/22/2006 LOSERS MUSIC 617.20 Music, Supplies, HS 92837 12/22/2006 JEFFREY E LYON 378.60 School Board, Conferences 92838 12/22/2006 MACKIN LIBRARY MEDIA 134.39 Library, Books, Mart 92839 12/22/2006 MADISON NATIONAL LIFE INSURANCE CO INC 4,361.51 Income Protection, Elem 92840 12/22/2006 MAILROOM SYSTEMS INC 70.41 Postage 92841 12/22/2006 BRIAN K MALEK 1,697.00 Credit Reimbursement, Elem 92842 12/22/2006 MASH CHORAL FUND 90.00 Music, Supplies, HS 92843 12/22/2006 MCCOMBS SUPPLY CO 99.00 Operations & Maintenance Suppl 92844 12/22/2006 MCGRAW-HILL 2,441.00 Supplies, CM 92845 12/22/2006 MERIDIAN EDUCATION 97.95 FCS, Supplies, HS 92846 12/22/2006 MILLERSVILLE BOROUGH 8,394.30 Water & Sewer Service, H.S. 92847 12/22/2006 MINDWARE 103.25 Gifted, Supplies, Elem 92848 12/22/2006 G R MITCHELL INC 132.00 Temp, Tech (Evans) 92849 12/22/2006 NEXTEL PARTNERS 2,053.35 Telephone, Cell Phones 92850 12/22/2006 OFFICE BASICS INC 17.46 Supplies, Peq 92851 12/22/2006 MICHELE PALMER 582.50 Credit Reimbursement, Elem 92852 12/22/2006 PAPER DIRECT INC 66.93 Gifted, Supplies, Elem 92853 12/22/2006 PASBO 145.00 PASBO Conferences 92854 12/22/2006 PDLCS 2,007.92 Tuition to Charter School 92855 12/22/2006 PEARSON EDUCATION 57.16 Special Ed, Supplies, MAMS

Jan 05, 2007 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 --------- ---------- ---------------------------------------- ---------------- 92856 12/22/2006 PEDIATRIC SERVICES OF AMERICA INC 5,475.00 Special Ed, Nursing Services 92857 12/22/2006 PENN MANOR BAND BOOSTERS 385.94 Gasoline, Secondary 92858 12/22/2006 PENN MANOR FOOD SERVICE 827.80 Supt., Supplies 92859 12/22/2006 PHILHAVEN 325.50 Special Ed, Purch Serv, Sec 92860 12/22/2006 PITNEY BOWES 207.00 Postage Meter Rental 92861 12/22/2006 MICHELE PLETCHER 1,152.00 Credit Reimbursement, Manor 92862 12/22/2006 PPL ELECTRIC UTILITIES 6,860.26 Electricity, Conestoga 92863 12/22/2006 PPL ELECTRIC UTILITIES 32,903.16 Electricity, H.S. 92864 12/22/2006 PSBA INSURANCE TRUST 2,435.97 Life Insurance, Elem 92865 12/22/2006 PSFCA 80.00 Athletics, Memberships 92866 12/22/2006 QUAKER CITY PAPER CO 1,599.50 Custodial Supplies, Elem 92867 12/22/2006 BRIAN REINKING 35.60 Homebound, Travel, Local, Sec 92868 12/22/2006 ROBERT'S OXYGEN CO 346.83 Ag, Supplies 92869 12/22/2006 SALISBURY TOWNSHIP SCHOOL DISTRICT 2,556.00 Payments to PA School System 92870 12/22/2006 SARA E SAUDER 500.00 Tax Rebate Program, Manor 92871 12/22/2006 SCHOOL HEALTH CORP 232.35 Supplies, CM 92872 12/22/2006 SCHOOL SPECIALTY INC 197.88 Supplies, CM 92873 12/22/2006 SIMPLEXGRINNELL LP 318.00 Repairs & Maintenance Service 92874 12/22/2006 STREETER STUART 1,894.50 Credit Reimbursement, H.S. 92875 12/22/2006 TEACHER'S MEDIA CO 83.83 Temp, Food & Nutrit (Rottmund) 92876 12/22/2006 THOMAS TRUCKING INC 55.00 Supplies 92877 12/22/2006 THOMSON GALE 104.50 LSTA Books, PMHS 92878 12/22/2006 TRANE COMPANY 261.75 Operation & Maintenance Suppl 92879 12/22/2006 VENTURE SIX ENTERPRISES INC 540.00 Health, Supplies, Elem

Jan 05, 2007 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 --------- ---------- ---------------------------------------- ---------------- 92880 12/22/2006 THE VIDEOGUYS 4,014.95 Equipment, Secondary 92881 12/22/2006 DARYN VINSON 800.00 Credit Reimbursement, Elem 92882 12/22/2006 WADSWORTH CONTROL SYSTEMS INC 98.20 Operations & Maintenance Suppl 92883 12/22/2006 JUDITH L WALSH 500.00 Tax Rebate Program, Manor 92884 12/22/2006 RONALD B WALTON 70.00 Travel, Conf, Esh 92885 12/22/2006 WELLS FARGO HOME MORTGAGE 1,610.99 TAX DEPOSITS FOR REFUND 92886 12/22/2006 HEATHER WIGERMAN 104.13 Art, Travel, Local, Elem 92887 12/22/2006 XPEDX 434.76 Custodial Supplies, Elem 92888 12/22/2006 YORK WASTE DISPOSAL INC 4,894.96 Trash Collection 92889 12/22/2006 KATHY A YOUNG 108.14 Phys Ed, Travel, Local, Mart 92890 12/22/2006 MELISSA ZONGOLOWICZ 9.96 Homebound, Travel, Local, Sec ---------------- 3,752,393.44 End of Report - 9.24.44