BILL LIST

Sep 10, 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 --------- ---------- ---------------------------------------- ---------------- 95913 8/01/2007 AMERIPRISE FINANCIAL SERVICES, INC 2,020.00 TSA DEDUCTIONS PAYABLE 95914 8/01/2007 CUNA MUTUAL LIFE INSURANCE COMPANY 50.00 TSA DEDUCTIONS PAYABLE 95915 8/01/2007 AXA EQUITABLE LIFE INSURANCE COMPANY 8,478.00 TSA DEDUCTIONS PAYABLE 95916 8/01/2007 FULTON BANK 254,960.62 F I C A PAYABLE 95917 8/01/2007 THE HORRACE MANN COMPANIES 275.00 TSA DEDUCTIONS PAYABLE 95918 8/01/2007 UMB BANK FBO PLANMEMBER 6,185.00 TSA DEDUCTIONS PAYABLE 95919 8/01/2007 KADES-MARGOLIS CORPORATION 1,025.00 TSA DEDUCTIONS PAYABLE 95920 8/01/2007 NATIONWIDE LIFE INSURANCE COMPANY 1,895.00 TSA DEDUCTIONS PAYABLE 95921 8/01/2007 OPPENHEIMER 260.00 TSA DEDUCTIONS PAYABLE 95922 8/01/2007 PA SCDU 773.89 WAGE ATTACHMENTS PAYABLE 95923 8/01/2007 PACIFIC LIFE 50.00 TSA DEDUCTIONS PAYABLE 95924 8/01/2007 PHILLIPS FINANCIAL SERVICES, INC 1,903.00 TSA DEDUCTIONS PAYABLE 95925 8/01/2007 PA LOCAL GOVT INVESTMENT TRUST 359.75 SECTION 125 INS PRETAX PAYABLE 95926 8/01/2007 PA LOCAL GOVT INVESTMENT TRUST 1,095.26 AFLAC MEDICAL REIMBURSEMENT 95927 8/01/2007 PA LOCAL GOVT INVESTMENT TRUST 813.57 AFLAC DEPENDENT CARE PRETAX 95928 8/01/2007 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,065.04 TSA DEDUCTIONS PAYABLE 95929 8/01/2007 SMITH BARNEY 1,300.00 TSA DEDUCTIONS PAYABLE 95930 8/01/2007 THRIVENT FINANCIAL FOR LUTHERANS 626.00 TSA DEDUCTIONS PAYABLE 95931 8/01/2007 THE UNION CENTRAL LIFE INSURANCE CO 1,050.00 TSA DEDUCTIONS PAYABLE 95932 8/01/2007 UNION SECURITY INSURANCE CO 635.00 TSA DEDUCTIONS PAYABLE 95933 8/01/2007 VANGUARD 2,385.00 TSA DEDUCTIONS PAYABLE 95937 8/02/2007 GARY B CAMPBELL 500.00 CONTRACT PAYABLE 95938 8/02/2007 DAVID ESCHBACH JR INC 198,843.39 Contracted Carriers 95939 8/02/2007 LANCASTER LEBANON I U 13 26,254.40 Hospitalization, Elem

Sep 10, 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 --------- ---------- ---------------------------------------- ---------------- 95940 8/02/2007 SHULTZ TRANSPORTATION CO 42,705.55 Contracted Carriers 95941 8/03/2007 AFLAC 81.00 Section 125 Admin Costs 95942 8/03/2007 THERESA M BEAM 345.29 Tax Rebate Program, Millersvil 95943 8/03/2007 MARGARET L BEISSEL 448.22 Tax Rebate Program, Pequea 95944 8/03/2007 BEST DOCTORS INC 543.00 Hospitalization, Elem 95945 8/03/2007 BETHLEHEM SPORTING GOODS 753.84 Athletics, Supplies 95946 8/03/2007 LISA BITLER 2,057.70 Credit Reimbursement, MMS 95947 8/03/2007 MARY BREIGHNER 500.00 Tax Rebate Program, Manor 95948 8/03/2007 BROWN SCHULTZ SHERIDAN & FRITZ 1,500.00 Contracted Auditing Services 95949 8/03/2007 JUDITH Z BUCKIUS 316.99 Tax Rebate Program, Millersvil 95950 8/03/2007 JEAN M CAMPION 329.42 Tax Rebate Program, Millersvil 95951 8/03/2007 DORIS L CASADY 99.20 Tax Rebate Program, Manor 95952 8/03/2007 CHILDCRAFT EDUCATION CORP 150.88 Supplies, CM 95953 8/03/2007 CONTINENTAL MATH LEAGUE 225.00 Math, Books, HS 95954 8/03/2007 THELMA P CREMER 173.22 Tax Rebate Program, Manor 95955 8/03/2007 ANN E DAVIS 244.97 Tax Rebate Program, Pequea 95956 8/03/2007 DELL 165.00 IATE, Comp Equip, MAMS 95957 8/03/2007 EDUCATION STATION INC 18.58 Supplies, CM 95958 8/03/2007 ANITA EMRICH 500.00 Tax Rebate Program, Manor 95959 8/03/2007 FEDEX 61.02 Postage 95960 8/03/2007 FISHER SCIENTIFIC 181.92 Science, Supplies, MAMS 95961 8/03/2007 FOLLETT LIBRARY RESOURCES 585.42 LSTA Grant, MVMS 95962 8/03/2007 GOPHER SPORT 894.40 Phys Ed, Supplies, Ham 95963 8/03/2007 GUMDROP BOOKS 3,946.46 Library, Books, CM

Sep 10, 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 --------- ---------- ---------------------------------------- ---------------- 95964 8/03/2007 THERESA HECKEL 169.18 Tax Rebate Program, Manor 95965 8/03/2007 CLARENCE HERR 500.00 Tax Rebate Program, Conestoga 95966 8/03/2007 LINDA HERR 305.52 Tax Rebate Program, Conestoga 95967 8/03/2007 DOROTHY L HESS 500.00 Tax Rebate Program, Conestoga 95968 8/03/2007 HSLC ACCESS PENNSYLVANIA 180.00 Library, Purch Serv, CM 95969 8/03/2007 INFOSTRUCTURE 1,000.00 Technology, Purchased Services 95970 8/03/2007 KAGAN COOPERATIVE LEARNING 66.00 Phys Ed, Supplies, Ham 95971 8/03/2007 KELLY'S SPORTS LTD 1,529.00 Athletics, Supplies 95972 8/03/2007 ERICH KONRAD 56.59 Tax Rebate Program, Manor 95973 8/03/2007 KURTZ BROS 140.14 IU Bid, Inst Supp, CM 95974 8/03/2007 LANCASTER NEWSPAPERS INC 347.40 School Board, Advertising 95975 8/03/2007 DOROTHY M LESHER 500.00 Tax Rebate Program, Manor 95976 8/03/2007 LINDENMEYR MUNROE 119.14 Supt., Supplies 95977 8/03/2007 JUANITA A LUNGER 259.40 Tax Rebate Program, Manor 95978 8/03/2007 MADISON NATIONAL LIFE INSURANCE CO INC 4,335.77 Income Protection, Elem 95979 8/03/2007 MAILROOM SYSTEMS INC 75.71 Postage 95980 8/03/2007 ALICE M MANLEY 500.00 Tax Rebate Program, Manor 95981 8/03/2007 MARSHALL CAVENDISH CORP 159.60 Library, Books, MAMS 95982 8/03/2007 STACEY A MCELHENY 1,028.85 ACCOUNTS PAYABLE, 06/07 95983 8/03/2007 MCMASTER-CARR SUPPLY CO 32.11 Science, Supplies, HS 95984 8/03/2007 MEDCO CO 1,435.19 Athletics, Supplies 95985 8/03/2007 MENCHEY MUSIC SERVICE 2,892.72 ACCOUNTS PAYABLE, 06/07 95986 8/03/2007 KATHERINE A MENTZER 500.00 Tax Rebate Program, Millersvil 95987 8/03/2007 METCO SUPPLY INC 219.25 IATE, Supplies, HS

Sep 10, 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 --------- ---------- ---------------------------------------- ---------------- 95988 8/03/2007 MIDWEST TECHNOLOGY PRODUCTS & SERVICES 394.17 IATE, Supplies, MAMS 95989 8/03/2007 LEWIS C MILLER 307.19 Tax Rebate Program, Millersvil 95990 8/03/2007 MELISSA MULDER 1,028.85 Credit Reimbursement, Elem 95991 8/03/2007 ELLEN B MUMMA 174.31 Tax Rebate Program, Manor 95992 8/03/2007 MUSIC AND ARTS CENTER 117.45 ACCOUNTS PAYABLE, 06/07 95993 8/03/2007 MUSIC IN MOTION 243.38 Music, Supplies, CM 95994 8/03/2007 NATIONAL COUNCIL OF TEACHERS OF MATH 198.00 Math, Books, MVMS 95995 8/03/2007 JANET OCHS 2,057.70 Credit Reimbursement, Elem 95996 8/03/2007 OFFICE BASICS INC 5,099.89 Supplies, CM 95997 8/03/2007 OPTIONS PUBLISHING 13,729.65 Math, Books, Elem 95998 8/03/2007 CHRISTIAN S ORR 101.64 Tax Rebate Program, Manor 95999 8/03/2007 PENNSYLVANIA UNEMPLOYMENT COMPENSATION 497.35 ACCOUNTS PAYABLE, 06/07 96000 8/03/2007 PENNSYLVANIA MATHEMATICS LEAGUE 75.00 Math, Supplies, HS 96001 8/03/2007 PHILLIPS SUPPLY CO 6,402.89 IU Bid, Inst Supp, Dist Off 96002 8/03/2007 HARRY R PITTENGER JR 271.10 Tax Rebate Program, Manor 96003 8/03/2007 HAROLD PLEGER 70.88 Tax Rebate Program, Manor 96004 8/03/2007 PREMIER 7,896.25 Printing, Contracted, H.S. 96005 8/03/2007 MELISSA PRZYCHODZEN 4,115.40 ACCOUNTS PAYABLE, 06/07 96006 8/03/2007 PSBA INSURANCE TRUST 2,432.20 Life Insurance, Elem 96007 8/03/2007 NANCY RALEY 421.87 Tax Rebate Program, Manor 96008 8/03/2007 REALLY GOOD STUFF 90.15 Supplies, CM 96009 8/03/2007 SATCO 432.28 IATE, Supplies, HS 96010 8/03/2007 SCHOLASTIC INC 757.35 Math, Books, MAMS 96011 8/03/2007 SCHOOL NURSE SUPPLY 55.70 Health, Supplies, Elem

Sep 10, 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 --------- ---------- ---------------------------------------- ---------------- 96012 8/03/2007 SCHOOL SPECIALTY INC 340.94 Supplies, Let 96013 8/03/2007 CATHERINE SIEGRIST 500.00 Tax Rebate Program, Pequea 96014 8/03/2007 EDWARD J SNYDER 303.72 Tax Rebate Program, Millersvil 96015 8/03/2007 RONALD R SNYDER 135.37 Tax Rebate Program, Conestoga 96016 8/03/2007 SOCIAL STUDIES SCHOOL SERVICE 106.23 Guidance, Books, MAMS 96017 8/03/2007 SOFTPLAN SYSTEMS INC 3,390.00 IATE, Comp Soft, HS 96018 8/03/2007 GEORGIA C SPILLER 42.31 Tax Rebate Program, Manor 96019 8/03/2007 SPORT SUPPLY GROUP INC 67.99 Phys Ed, Supplies, Mart 96020 8/03/2007 SPORTSMAN'S 2,590.07 Athletics, Supplies 96021 8/03/2007 ALVAH M SQUIBB CO INC 1,124.60 Supplies, Secondary 96022 8/03/2007 WESTERN PSYCHOLOGICAL SERVICES 172.48 Guidance, Supplies, MAMS 96023 8/08/2007 D & E TELEPHONE AND DATA SYSTEMS 4,372.04 Telephone, Admin 027-2209-0 96024 8/08/2007 DELTA DENTAL 5,137.70 Dental, Elem 96025 8/08/2007 DELTA DENTAL 7,390.70 Dental, H.S. 96026 8/08/2007 HEALTHASSURANCE PA INC 132,796.83 Hospitalization, H.S. 96027 8/08/2007 HEALTHASSURANCE PA INC 17,205.55 Hospitalization, Elem 96028 8/10/2007 A BETTER WATER CO 252.00 WWTP & DWS, Elementary 96029 8/10/2007 ADT SECURITY SERVICES 118.30 Repairs & Maintenance Service 96030 8/10/2007 AIMS EDUCATION FOUNDATION 334.96 Science, Textbooks, Elem 96031 8/10/2007 AIRWICK PROFESSIONAL PRODUCTS INC 323.40 I U Bid Items, Elementary Cust 96032 8/10/2007 ARBOR SCIENTIFIC 112.33 Science, Supplies, HS 96033 8/10/2007 THE ART STORE, INC 859.43 IU Bid, Inst Supp, CM 96034 8/10/2007 BMF LAW GROUP 39.00 A/R BMF FILING COSTS 96035 8/10/2007 BORDERS INC 152.85 Summer Reading Supplies

Sep 10, 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 --------- ---------- ---------------------------------------- ---------------- 96036 8/10/2007 M A BRUDER & SONS INC 102.27 Paint, Secondary 96037 8/10/2007 JOHN R BYERS 174.24 Tax Rebate Program, Martic 96038 8/10/2007 CALICO INDUSTRIES INC 304.02 I U Bid Items, Elementary Cust 96039 8/10/2007 CALLOWAY HOUSE INC 34.80 Supplies, Ham 96040 8/10/2007 CAMBIUM LEARNING 594.29 Reading, Supplies, Elem 96041 8/10/2007 ROBERT CAMPBELL 58.20 Operat & Maint, Travel, Local 96042 8/10/2007 CERIDIAN 266.75 ACCOUNTS PAYABLE, 06/07 96043 8/10/2007 CINTAS CORPORATION 228.24 Laundry Service 96044 8/10/2007 CITY OF LANCASTER PA 3,162.21 Water & Sewer Service, H.S. 96045 8/10/2007 COOPER PRINTING INC 1,887.89 ACCOUNTS PAYABLE, 06/07 96046 8/10/2007 CRYSTAL PRODUCTIONS 281.40 Science, Supplies, HS 96047 8/10/2007 CURRICULUM ASSOCIATES 78.54 Textbooks, Pequea 96048 8/10/2007 DARRENKAMP'S MARKET AT WILLOW VALLEY 97.16 Jump Start Reading Supplies 96049 8/10/2007 DELTA EDUCATION INC 2,748.90 Science, Textbooks, Elem 96050 8/10/2007 ALLAN A DUTTON 600.00 ACCOUNTS PAYABLE, 06/07 96051 8/10/2007 M J EARL INC 11.95 I U Bid Items, Elementary Cust 96052 8/10/2007 EBSCO SUBSCRIPTION SERV 661.48 Library, Books, Con 96053 8/10/2007 EVAN-MOOR 338.65 Science, Textbooks, Elem 96054 8/10/2007 EXTENDED FAMILY CARE OF LANC 630.00 ACCOUNTS PAYABLE, 06/07 96055 8/10/2007 FISHER & SON COMPANY, INC. 755.60 Athletic Fields, Secondary 96056 8/10/2007 FLINN SCIENTIFIC INC 491.47 Science, Supplies, HS 96057 8/10/2007 FRONTIER 1,356.12 Telephone, 717-284-4135 96058 8/10/2007 LINDSAY GOOD 2,057.70 Credit Reimbursement, H.S. 96059 8/10/2007 NOREEN E GRAVER 500.00 Tax Rebate Program, Conestoga

Sep 10, 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 --------- ---------- ---------------------------------------- ---------------- 96060 8/10/2007 KATHLEEN GRENIER 2,057.70 Credit Reimbursement, H.S. 96061 8/10/2007 MEGAN GROFF 1,008.00 ACCOUNTS PAYABLE, 06/07 96062 8/10/2007 GUILFORD PUBLICATIONS DEPT K 94.80 Psychologist, Books 96063 8/10/2007 HARTMAN UNDERHILL & BRUBAKER 6,815.78 ACCOUNTS PAYABLE, 06/07 96064 8/10/2007 E M HERR FARM & HOME SUPPLIES 49.08 Supplies 96065 8/10/2007 HVAC DISTRIBUTORS INC 95.77 Operation & Maintenance Suppl 96066 8/10/2007 JUNIOR LIBRARY GUILD 1,050.00 Library, Books, Peq 96067 8/10/2007 KELLY'S SPORTS LTD 1,407.10 Athletics, Supplies 96068 8/10/2007 KEYSTONE TRAILERS 52.95 Vehicle Maintenance & Repairs 96069 8/10/2007 MARICIA R KLIGGE 1,028.85 Credit Reimbursement, Manor 96070 8/10/2007 K12 SYSTEMS 16,500.00 Technology, Purchased Services 96071 8/10/2007 LANCASTER LEBANON ATHLETIC ASSOC 2,176.00 Athletics, Supplies 96072 8/10/2007 LESCO INC 168.55 Supplies 96073 8/10/2007 LIBRARY VIDEO COMPANY 66.80 Science, Supplies, HS 96074 8/10/2007 LL CLEAN COMPANY 190.00 I U Bid Items, Elementary Cust 96075 8/10/2007 LONGSTRETH SPORTING GOODS 270.15 Athletics, Supplies 96076 8/10/2007 LOVE AND LOGIC 88.68 Guidance, Books, Con 96077 8/10/2007 MACKIN LIBRARY MEDIA 493.21 Library, Books, MAMS 96078 8/10/2007 MAILROOM SYSTEMS INC 58.12 Postage 96079 8/10/2007 MANHEIM TOWNSHIP SCHOOL DISTRICT 1,238.23 ACCOUNTS PAYABLE, 06/07 96080 8/10/2007 MARSHALL DENNEHEY WARNER COLEMAN & 72.60 Legal, Special Ed 96081 8/10/2007 MARTIN WATER CONDITIONING 59.00 Repairs & Maintenance Service 96082 8/10/2007 MCGRAW-HILL 509.52 Math, Books, HS 96083 8/10/2007 KIMBERLY M MCMULLEN 2,057.70 Credit Reimbursement, H.S.

Sep 10, 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 --------- ---------- ---------------------------------------- ---------------- 96084 8/10/2007 METROCALL 7.35 Contracted Custodial Services 96085 8/10/2007 MILLERSVILLE BOROUGH 20,914.91 ACCOUNTS PAYABLE, 06/07 96086 8/10/2007 MELISSA MINTZER 2,057.70 Credit Reimbursement, H.S. 96087 8/10/2007 MODERN EQUIP SLS & RENTAL 510.00 Repairs & Maintenance Service 96088 8/10/2007 MOORE MEDICAL CORP 119.22 Health, Supplies, Elem 96089 8/10/2007 STEPHANIE MOORE 1,670.00 ACCOUNTS PAYABLE, 06/07 96090 8/10/2007 OAKWOOD TREE CARE PROFESSIONALS INC 1,360.00 Repairs & Maintenance Service 96091 8/10/2007 OFFICE BASICS INC 1,322.88 Guidance, Supplies, HS 96092 8/10/2007 BRIAN OSMOLINSKI 1,028.85 Credit Reimbursement, H.S. 96093 8/10/2007 EDNA A OSTER 500.00 Tax Rebate Program, Martic 96094 8/10/2007 PENN MANOR FOOD SERVICE 1,309.00 ACCOUNTS PAYABLE, 06/07 96095 8/10/2007 PPL ELECTRIC UTILITIES 44,305.90 Electricity, H.S. 96096 8/10/2007 PSC INFO GROUP 7,628.00 Tax Collection, Supplies 96097 8/10/2007 PYRAMID SCHOOL PRODUCTS 19,019.74 IU Bid, Inst Supp, CM 96098 8/10/2007 ELLA M RANKIN 500.00 Tax Rebate Program, Conestoga 96099 8/10/2007 WILLIAM REISINGER 88.78 Tax Rebate Program, Manor 96100 8/10/2007 GERALDINE M RINEER 194.88 Tax Rebate Program, Manor 96101 8/10/2007 RIS PAPER COMPANY, INC 44,880.00 IU Bid, Inst Supp, HS 96102 8/10/2007 ROHRER'S DO-IT BEST HARDWARE 65.84 Operations & Maintenance Suppl 96103 8/10/2007 SAF-T-NET ALERTNOW 5,300.00 AlertNow Software 96104 8/10/2007 SARGENT-WELCH 3,249.84 Science, Supplies, HS 96105 8/10/2007 SAX ARTS & CRAFTS 2,100.52 IU Bid, Inst Supp, Peq 96106 8/10/2007 SCANTRON CORP 553.75 Supplies, Secondary 96107 8/10/2007 SCHOLASTIC INC 1,165.77 Textbooks, Pequea

Sep 10, 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 --------- ---------- ---------------------------------------- ---------------- 96108 8/10/2007 SCHOOL SPECIALTY INC 624.12 Supplies, Mart 96109 8/10/2007 SCIENCE KIT 133.26 Science, Supplies, HS 96110 8/10/2007 ELIZABETH SHEERER 835.00 Credit Reimbursement, H.S. 96111 8/10/2007 SIGNATURE SYSTEMS, LLC 9,100.00 ACCOUNTS PAYABLE, 06/07 96112 8/10/2007 SIMPLEXGRINNELL LP 419.60 Repairs & Maintenance Service 96113 8/10/2007 SIRCHIE 380.85 Science, Supplies, HS 96114 8/10/2007 SOLANCO SCHOOL DISTRICT 1,413.22 ACCOUNTS PAYABLE, 06/07 96115 8/10/2007 SPORTIME 81.87 Phys Ed, Supplies, Mart 96116 8/10/2007 STANDARD STATIONERY 1,236.77 IU Bid, Inst Supp, MAMS 96117 8/10/2007 STANTON'S SHEET MUSIC, INC 164.93 Music, Supplies, MVMS 96118 8/10/2007 MEGAN SZENTESY 2,057.70 ACCOUNTS PAYABLE, 06/07 96119 8/10/2007 TAYLOR AND FRANCIS 5,276.70 Science, Books, HS 96120 8/10/2007 JEFFREY D TAYLOR 2,057.70 ACCOUNTS PAYABLE, 06/07 96121 8/10/2007 TEACHING RESOURCE CTR 21.95 Title I, 06-07, Comm/Par Suppl 96122 8/10/2007 THOMAS TRUCKING INC 22.00 Operation & Maintenance Suppl 96123 8/10/2007 MARJORIE TORCHIA 102.00 ACCOUNTS PAYABLE, 06/07 96124 8/10/2007 MICHELE TRANSUE 1,028.85 ACCOUNTS PAYABLE, 06/07 96125 8/10/2007 UGI UTILITIES INC 601.10 Fuel, H.S. 96126 8/10/2007 VALUATION ENGINEERS INC 2,983.33 Appraisal Update 96127 8/10/2007 VERIZON 150.85 Telephone, 717-291-9854-732 96128 8/10/2007 VOYAGEUR ASSET MGMT INC 3,224.33 ACCOUNTS PAYABLE, 06/07 96129 8/10/2007 THOMAS WAINMAN 1,670.00 Credit Reimbursement, H.S. 96130 8/10/2007 WARDS 137.28 Science, Supplies, HS 96131 8/10/2007 KACA WEE 2,736.00 Credit Reimbursement, H.S.

Sep 10, 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 --------- ---------- ---------------------------------------- ---------------- 96132 8/10/2007 YORK WASTE DISPOSAL INC 4,869.96 Trash Collection 96133 8/15/2007 AMERIPRISE FINANCIAL SERVICES, INC 2,020.00 TSA DEDUCTIONS PAYABLE 96134 8/15/2007 CUNA MUTUAL LIFE INSURANCE COMPANY 50.00 TSA DEDUCTIONS PAYABLE 96135 8/15/2007 AXA EQUITABLE LIFE INSURANCE COMPANY 8,658.00 TSA DEDUCTIONS PAYABLE 96136 8/15/2007 FEDERAL RESERVE BANK OF CLEVELAND 600.00 SAVINGS BONDS DEDUCTIONS PAYAB 96137 8/15/2007 FULTON BANK 259,325.92 F I C A PAYABLE 96138 8/15/2007 THE HORRACE MANN COMPANIES 275.00 TSA DEDUCTIONS PAYABLE 96139 8/15/2007 UMB BANK FBO PLANMEMBER 6,185.00 TSA DEDUCTIONS PAYABLE 96140 8/15/2007 KADES-MARGOLIS CORPORATION 1,025.00 TSA DEDUCTIONS PAYABLE 96141 8/15/2007 NATIONWIDE LIFE INSURANCE COMPANY 1,895.00 TSA DEDUCTIONS PAYABLE 96142 8/15/2007 OPPENHEIMER 260.00 TSA DEDUCTIONS PAYABLE 96143 8/15/2007 PA DEPARTMENT OF REVENUE 59,453.62 STATE INCOME TAX PAYABLE 96144 8/15/2007 PA SCDU 773.89 WAGE ATTACHMENTS PAYABLE 96145 8/15/2007 PACIFIC LIFE 50.00 TSA DEDUCTIONS PAYABLE 96146 8/15/2007 PHILLIPS FINANCIAL SERVICES, INC 1,903.00 TSA DEDUCTIONS PAYABLE 96147 8/15/2007 PA LOCAL GOVT INVESTMENT TRUST 359.75 SECTION 125 INS PRETAX PAYABLE 96148 8/15/2007 PA LOCAL GOVT INVESTMENT TRUST 1,095.26 AFLAC MEDICAL REIMBURSEMENT 96149 8/15/2007 PA LOCAL GOVT INVESTMENT TRUST 813.57 AFLAC DEPENDENT CARE PRETAX 96150 8/15/2007 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,065.01 TSA DEDUCTIONS PAYABLE 96151 8/15/2007 SMITH BARNEY 1,300.00 TSA DEDUCTIONS PAYABLE 96152 8/15/2007 THRIVENT FINANCIAL FOR LUTHERANS 626.00 TSA DEDUCTIONS PAYABLE 96153 8/15/2007 THE UNION CENTRAL LIFE INSURANCE CO 1,025.00 TSA DEDUCTIONS PAYABLE 96154 8/15/2007 UNION SECURITY INSURANCE CO 635.00 TSA DEDUCTIONS PAYABLE 96155 8/15/2007 VANGUARD 2,385.00 TSA DEDUCTIONS PAYABLE

Sep 10, 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 --------- ---------- ---------------------------------------- ---------------- 96156 8/16/2007 POSTMASTER 2,006.05 Public Relations, Postage 96157 8/16/2007 DELTA DENTAL 7,091.20 Dental, H.S. 96158 8/17/2007 A & L DOORS AND SPECIALTIES INC 60.00 Operations & Maintenance Suppl 96159 8/17/2007 ALLEGHENY EDUCATIONAL SYSTEMS INC 2,825.00 IATE, Comp Soft, HS 96160 8/17/2007 AMAZON.COM CREDIT 567.00 Library, Books, CM 96161 8/17/2007 AMERICAN ROD & GUN 605.50 Watershed Grant, Supplies 96162 8/17/2007 ANALYTICAL LABORATORY SERVICES INC 337.60 ACCOUNTS PAYABLE, 06/07 96163 8/17/2007 MARGARET ANNUNZIATA 1,028.85 Credit Reimbursement, Manor 96164 8/17/2007 APPLE COMPUTER INC 38,465.00 Tech, Comp Equip, MAMS 96165 8/17/2007 JOCELYN ARNOLD 1,028.85 Credit Reimbursement, Elem 96166 8/17/2007 BFPE INTERNATIONAL 89.50 Fire Safety 96167 8/17/2007 BLEEPSTORE.COM 78.64 Science, Supplies, HS 96168 8/17/2007 BORDERS INC 83.96 Summer Reading Supplies 96169 8/17/2007 HEIDI BRANDT 2,505.00 Credit Reimbursement, H.S. 96170 8/17/2007 BROWN UNIVERSITY 134.40 Soc Stud, Books, HS 96171 8/17/2007 RUFUS BRUBAKER REFRIGERATION 452.02 Repairs & Maintenance Service 96172 8/17/2007 CALLOWAY HOUSE INC 26.90 Reading, Supplies, MVMS 96173 8/17/2007 CAROLINA BIOLOGICAL SUPPLY CO 170.71 Science, Supplies, HS 96174 8/17/2007 CARSON-DELLOSA PUBLISHING 59.88 Science, Textbooks, Elem 96175 8/17/2007 CENTER FOR ADVANCING PARTNERSHIPS IN 600.00 Technology, Purchased Services 96176 8/17/2007 CENTER POINT ENERGY SERVICES, INC. 2,533.60 ACCOUNTS PAYABLE, 06/07 96177 8/17/2007 CHILDCRAFT EDUCATION CORP 34.44 Title I, 06-07, Comm/Par Suppl 96178 8/17/2007 CINTAS CORPORATION 109.15 Laundry Service 96179 8/17/2007 CITY OF LANCASTER PA 137.12 Water & Sewer Serv, Hambright

Sep 10, 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 --------- ---------- ---------------------------------------- ---------------- 96180 8/17/2007 THE COLLEGE BOARD 27.95 Guidance, Books, HS 96181 8/17/2007 COMMONWEALTH OF PENNSYLVANIA 40.00 Ag, Purch Serv 96182 8/17/2007 CONESTOGA TOURS 904.00 ACCOUNTS PAYABLE, 06/07 96183 8/17/2007 DESIGN & CONSTRUCTION RESOURCES 61.95 Supplies 96184 8/17/2007 DRESSEL WELDING SUPPLY INC 6.20 Operations & Maintenance Suppl 96185 8/17/2007 GERARD A EGAN JR 1,656.00 ACCOUNTS PAYABLE, 06/07 96186 8/17/2007 FLEET SERVICES 1,904.13 Gasoline, Secondary 96187 8/17/2007 FLINN SCIENTIFIC INC 637.75 Science, Supplies, HS 96188 8/17/2007 FOLLETT LIBRARY RESOURCES 144.57 Library, Books, MAMS 96189 8/17/2007 FREY 1,099.13 Science, Supplies, HS 96190 8/17/2007 GENERAL BINDING CORP 20.18 IU Bid, Inst Supp, HS 96191 8/17/2007 GUMDROP BOOKS 1,720.15 Library, Books, HS 96192 8/17/2007 HILLYARD, INC - LANCASTER 216.14 Custodial Supplies, Elem 96193 8/17/2007 JAMES HOLLINGER 3,347.70 Credit Reimbursement, Manor 96194 8/17/2007 HOUGHTON MIFFLIN CO 1,301.61 Soc Stud, Books, HS 96195 8/17/2007 IKON FINANCIAL SERVICES 15,680.64 Copier Service, HS 96196 8/17/2007 INDUSTRIAL ARTS SUPPLY CO 64.63 IATE, Supplies, MVMS 96197 8/17/2007 KELLY'S SPORTS LTD 1,248.00 Athletics, Supplies 96198 8/17/2007 ALLEN KIBODEAUX 874.00 Repairs & Maintenance Service 96199 8/17/2007 ERIN KIRK 3,086.55 ACCOUNTS PAYABLE, 06/07 96200 8/17/2007 KURTZ BROS 7,059.65 IU Bid, Inst Supp, CM 96201 8/17/2007 LAKESHORE LEARNING MATERIALS 57.64 Supplies, CM 96202 8/17/2007 LANCASTER AREA SEWER AUTHORITY 1,292.08 Water & Sewer Serv, Manor 96203 8/17/2007 LANCASTER NEWSPAPERS INC 118.50 Principal, Books & Subscr, H.S

Sep 10, 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 --------- ---------- ---------------------------------------- ---------------- 96204 8/17/2007 LEGACY SERVICES, LLC 371.00 Custodial Supplies, Secondary 96205 8/17/2007 HAL LEONARD CORP 195.00 Music, Supplies, Peq 96206 8/17/2007 LESCO INC 85.50 Athletic Fields, Secondary 96207 8/17/2007 THE LORENZ CORP 64.95 Music, Supplies, Peq 96208 8/17/2007 MEDCO CO 822.94 Athletics, Supplies 96209 8/17/2007 MIDWEST TECHNOLOGY PRODUCTS & SERVICES 102.60 IATE, Supplies, MAMS 96210 8/17/2007 BETH MITCHELL 1,028.85 Credit Reimbursement, Elem 96211 8/17/2007 MODERN EQUIP SLS & RENTAL 1,395.24 Repairs & Maintenance Service 96212 8/17/2007 MOORE MEDICAL CORP 31.59 Athletics, Supplies 96213 8/17/2007 NATIONAL ART & SCHOOL SUPPLIES 6,592.92 IU Bid, Inst Supp, CM 96214 8/17/2007 NATIONAL COUNCIL OF TEACHERS OF MATH 99.00 Math, Books, HS 96215 8/17/2007 NEWBRIDGE EDUCATIONAL PUBLISHING 497.42 Science, Textbooks, Elem 96216 8/17/2007 NSTA PUBLICATIONS 93.60 Science, Supplies, HS 96217 8/17/2007 O'SHEA LUMBER CO 758.38 IATE, Supplies, HS 96218 8/17/2007 OFFICE BASICS INC 129.10 Business Office Supplies 96219 8/17/2007 MICHELE PALMER 216.70 Credit Reimbursement, Elem 96220 8/17/2007 PENN STATE ELECTRIC SUPPLY CO. 271.20 Operation & Maintenance Suppl 96221 8/17/2007 PENNSYLVANIA SCHOOL BOARDS ASSOCIATION 299.00 School Board, Conferences 96222 8/17/2007 PERMA BOUND HERTZBERG 549.00 English, Books, HS 96223 8/17/2007 PITSCO INC 820.80 IATE, Supplies, MVMS 96224 8/17/2007 PLANK ROAD PUBLISHING INC 122.20 Music, Supplies, Peq 96225 8/17/2007 PREMIER 4,125.80 Supplies, General, Elem 96226 8/17/2007 RBA PROFESSIONAL DATA SYSTEMS 18,161.66 ACCOUNTS PAYABLE, 06/07 96227 8/17/2007 CINDY ROWE AUTO GLASS 712.96 Vehicle Maintenance & Repairs

Sep 10, 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 --------- ---------- ---------------------------------------- ---------------- 96228 8/17/2007 STACY RUPERT 4.56 Attendance, Travel 96229 8/17/2007 SARGENT-WELCH 324.70 Science, Supplies, HS 96230 8/17/2007 SCHOOL SPECIALTY INC 282.35 Supplies, Peq 96231 8/17/2007 SCHOOLDUDE.COM 7,733.34 ACCOUNTS PAYABLE, 06/07 96232 8/17/2007 STANDARD STATIONERY 4,881.79 IU Bid, Inst Supp, HS 96233 8/17/2007 THOMAS TRUCKING INC 28.75 Operation & Maintenance Suppl 96234 8/17/2007 THOMSON GALE 6,793.49 Library, Comp Soft, HS 96235 8/17/2007 THYSSENKRUPP ELEVATOR 335.67 Repairs & Maintenance Service 96236 8/17/2007 WESTERN PEST SERVICES 410.40 DUE FROM OTHER FUNDS, CAFE EXT 96237 8/17/2007 XPEDX 132.78 I U Bid Items, Elementary Cust 96238 8/17/2007 YARNELL SECURITY SYSTEMS 423.50 Repairs & Maintenance Service 96239 8/17/2007 YORK NEWSPAPER CO 250.00 Classified Advertising 96240 8/23/2007 PAYPAL 7.78 Operation & Maintenance Suppl 96241 8/23/2007 DELTA DENTAL 5,662.20 Dental, H.S. 96242 8/24/2007 ACHIEVEMENT HOUSE CHARTER 500.63 ACCOUNTS PAYABLE, 06/07 96243 8/24/2007 ADA 158.95 Health, Books 96244 8/24/2007 ADT SECURITY SERVICES 245.41 ACCOUNTS PAYABLE, 06/07 96245 8/24/2007 AFLAC 81.00 Section 125 Admin Costs 96246 8/24/2007 AG ED NETWORK 325.00 Ag, Purch Serv 96247 8/24/2007 JILL ALMONEY 1,140.00 Credit Reimbursement, Manor 96248 8/24/2007 ELLEN ALTDOERFFER 1,028.85 Credit Reimbursement, Elem 96249 8/24/2007 MARGARET ANNUNZIATA 232.20 Special Ed, Travel, Conf, MAMS 96250 8/24/2007 BAND SHOPPE 177.80 Music, Supplies, HS 96251 8/24/2007 BATTERIES PLUS 60.00 IATE, Supplies, HS

Sep 10, 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 --------- ---------- ---------------------------------------- ---------------- 96252 8/24/2007 JULIE C BIBILONI 1,804.70 Credit Reimbursement, H.S. 96253 8/24/2007 KEVIN M BOWER 2,057.70 Credit Reimbursement, Elem 96254 8/24/2007 BRIDGES TRANSITIONS CO 775.00 Library, Comp Soft, HS 96255 8/24/2007 BRODART AUTOMATION 526.12 Library, Supplies, CM 96256 8/24/2007 M A BRUDER & SONS INC 136.36 Athletic Fields, Secondary 96257 8/24/2007 CAREERCRUISING 565.00 Guidance, Comp Soft, HS 96258 8/24/2007 CINTAS CORPORATION 84.03 Laundry Service 96259 8/24/2007 CITY OF LANCASTER PA 445.07 Water & Sewer Serv, Manor 96260 8/24/2007 CLEAN IMAGE INC 78.32 I U Bid Items, Elementary Cust 96261 8/24/2007 COMMERCIAL ART SUPPLY 884.13 IU Bid, Inst Supp, HS 96262 8/24/2007 CASIE CUMMINGS 1,028.58 ACCOUNTS PAYABLE, 06/07 96263 8/24/2007 ERICK DUTCHESS 2,201.10 Science, Travel, Conf, HS 96264 8/24/2007 JENNIFER L ENNIS 2,057.70 Credit Reimbursement, Manor 96265 8/24/2007 MARY E ESHBACH 500.00 Tax Rebate Program, Manor 96266 8/24/2007 EXECUTIVE COACH INC 400.00 New Teacher Induction 96267 8/24/2007 FACTS ON FILE 2,254.74 Library, Comp Soft, HS 96268 8/24/2007 MARY K FAIR 1,028.85 Credit Reimbursement, Manor 96269 8/24/2007 FISHER & SON COMPANY, INC. 576.10 Athletic Fields, Secondary 96270 8/24/2007 FISHER SCIENTIFIC 99.32 Science, Supplies, HS 96271 8/24/2007 ANNA MARY FORRY 352.78 Tax Rebate Program, Pequea 96272 8/24/2007 FREY 100.72 Science, Supplies, HS 96273 8/24/2007 FULTON BANK 702.22 Other Bank Fees 96274 8/24/2007 G T & S INC 13.98 Operations & Maintenance Suppl 96275 8/24/2007 ANGELA GALGON 2,057.70 Credit Reimbursement, Manor

Sep 10, 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 --------- ---------- ---------------------------------------- ---------------- 96276 8/24/2007 KAREN K GINGERICH 705.00 Credit Reimbursement, H.S. 96277 8/24/2007 FRANCES D GREINER 500.00 Tax Rebate Program, Manor 96278 8/24/2007 ANN E GROSH 1,028.85 Credit Reimbursement, Manor 96279 8/24/2007 HARRIS 7,433.40 Software Maintenance 96280 8/24/2007 HERFF JONES INC 6,377.36 Science, Books, HS 96281 8/24/2007 HERSHEY MILL HOME 5,904.00 R.E., Current, Base, Manor 96282 8/24/2007 HILLYARD, INC - LANCASTER 1,426.76 Custodial Supplies, Elem 96283 8/24/2007 HOMESALE SETTLEMENT SERVICES 1,918.99 R.E., Current, Base, Conestoga 96284 8/24/2007 ICI PAINTS 223.30 Paint, Secondary 96285 8/24/2007 IKON OFFICE SOLUTIONS 472.51 Copier Service, MVMS 96286 8/24/2007 IPARADIGMS LLC 2,078.00 Purch Serv, HS 96287 8/24/2007 NANCY O JOHNSON 3,086.55 Credit Reimbursement, MMS 96288 8/24/2007 TIM JOYCE 1,804.70 Credit Reimbursement, H.S. 96289 8/24/2007 JUNIOR LIBRARY GUILD 150.00 Library, Books, HS 96290 8/24/2007 KELLY'S SPORTS LTD 4,636.00 Athletics, Equipment 96291 8/24/2007 KLINE'S SEPTIC & EXCAVATING 690.15 WWTP & DWS, Elementary 96292 8/24/2007 ALMA M KOPP 500.00 Tax Rebate Program, Millersvil 96293 8/24/2007 MARGARET KYPER 1,028.85 Credit Reimbursement, Elem 96294 8/24/2007 LANCASTER LEBANON I U 13 338,479.72 IDEA, 07-08, IU Contract 96295 8/24/2007 GREG LARSON SPORTS 189.18 Phys Ed, Supplies, CM 96296 8/24/2007 LIBRARY VIDEO COMPANY 117.54 Science, Supplies, HS 96297 8/24/2007 KATHARINE LOMBARDI 2,057.70 Credit Reimbursement, H.S. 96298 8/24/2007 MAILROOM SYSTEMS INC 7,505.26 Postage 96299 8/24/2007 BRIAN K MALEK 771.85 ACCOUNTS PAYABLE, 06/07

Sep 10, 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 --------- ---------- ---------------------------------------- ---------------- 96300 8/24/2007 MCGRAW-HILL 8,334.20 Forn Lang, Books, HS 96301 8/24/2007 MICRO SUPPLY INC 760.00 Technology, Supplies 96302 8/24/2007 MITINET LIBRARY SOLUTIONS 179.00 Library, Comp Purch Serv, MVMS 96303 8/24/2007 MOORE MEDICAL CORP 2.76 Athletics, Supplies 96304 8/24/2007 NATIONAL GEOGRAPHIC SOCIETY 211.38 Library, Books, HS 96305 8/24/2007 NEXTEL PARTNERS 2,266.02 Telephone, Cell Phones 96306 8/24/2007 OFFICE BASICS INC 1,860.08 Supplies, CM 96307 8/24/2007 PC EASY 115.00 Principal, Conference 96308 8/24/2007 PENNSYLVANIA CYBER CHARTER SCHOOL 1,636.31 ACCOUNTS PAYABLE, 06/07 96309 8/24/2007 J W PEPPER & SON 47.94 Music, Supplies, MVMS 96310 8/24/2007 PYRAMID SCHOOL PRODUCTS 3,120.24 IU Bid, Inst Supp, Mart 96311 8/24/2007 QUAKER CITY PAPER CO 46.86 Operation & Maintenance Suppl 96312 8/24/2007 READING EAGLE CO 344.50 Classified Advertising 96313 8/24/2007 RED ROSE MIRROR & GLASS INC 320.00 Repairs & Maintenance Service 96314 8/24/2007 RIS PAPER COMPANY, INC 16,320.00 IU Bid, Inst Supp, HS 96315 8/24/2007 SARGENT-WELCH 75.15 Science, Supplies, HS 96316 8/24/2007 SCHOOL SPECIALTY INC 5,044.44 IU Bid, Inst Supp, Ham 96317 8/24/2007 SLAYMAKER ELECTRIC MOTOR & SUPPLY CO 2,837.14 Repairs & Maintenance Service 96318 8/24/2007 NADINE SMITH 2,057.70 Credit Reimbursement, H.S. 96319 8/24/2007 JAROD STAUB 1,028.85 Credit Reimbursement, H.S. 96320 8/24/2007 TYLER TECHNOLOGIES INC 55,283.87 ACCOUNTS PAYABLE, 06/07 96321 8/24/2007 DARYN VINSON 400.00 ACCOUNTS PAYABLE, 06/07 96322 8/24/2007 JOSIE WEIGHTMAN 96.55 ACCOUNTS PAYABLE, 06/07 96323 8/24/2007 WESTERN PEST SERVICES 410.40 ACCOUNTS PAYABLE, 06/07

Sep 10, 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 --------- ---------- ---------------------------------------- ---------------- 96324 8/24/2007 JENNIFER WINTERS 1,028.85 ACCOUNTS PAYABLE, 06/07 96325 8/24/2007 XPEDX 101.78 Custodial Supplies, Elem 96326 8/24/2007 YORK NEWSPAPER CO 640.43 Classified Advertising 96327 8/24/2007 ELSIE J YOUNG 413.79 Tax Rebate Program, Manor 96328 8/28/2007 DELTA DENTAL 13,303.50 Dental, Elem 96329 8/29/2007 A BETTER WATER CO 16.00 WWTP & DWS, Supplies, Elem 96330 8/29/2007 JANICE A ADAMS 1,028.85 Credit Reimbursement, Manor 96331 8/29/2007 BORDERS INC 862.25 Reading, Books, MVMS 96332 8/29/2007 THOMAS BRIGHTER 1,028.85 Credit Reimbursement, Elem 96333 8/29/2007 CALICO INDUSTRIES INC 11,292.56 I U Bid Items, Elementary Cust 96334 8/29/2007 CENTRAL SUSQUEHANNA INTERMEDIATE UNIT 250.00 Membership Fees 96335 8/29/2007 ELIZABETH K CHISMAR 76.22 Math, Travel, Conf, HS 96336 8/29/2007 CINTAS CORPORATION 782.63 ACCOUNTS PAYABLE, 06/07 96337 8/29/2007 CINTAS CORPORATION 50.06 Laundry Service 96338 8/29/2007 CLEAN IMAGE INC 7.68 I U Bid Items, Elementary Cust 96339 8/29/2007 COLT PLUMBING CO INC 108.48 Operations & Maintenance Suppl 96340 8/29/2007 CONGRESSIONAL DIGEST CORP 300.00 Library, Comp Soft, HS 96341 8/29/2007 COOPER PRINTING INC 3,019.67 Public Relations, Newsletter 96342 8/29/2007 COURTNEY COSTELLO 2,057.70 Credit Reimbursement, MMS 96343 8/29/2007 DOMINION ELEVATOR INSPECTION SERVICES 585.00 Repairs & Maintenance Service 96344 8/29/2007 EBSCO SUBSCRIPTION SERV 800.00 English, Comp Supp, HS 96345 8/29/2007 ELIZABETHTOWN SPORTING GOODS 168.00 Supplies, Esh 96346 8/29/2007 EXTENDED FAMILY CARE OF LANC 910.00 ACCOUNTS PAYABLE, 06/07 96347 8/29/2007 EMMA FUSSENEGGER 141.76 Tax Rebate Program, Millersvil

Sep 10, 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 --------- ---------- ---------------------------------------- ---------------- 96348 8/29/2007 GEMCHEM INC 2,810.00 ACCOUNTS PAYABLE, 06/07 96349 8/29/2007 HEMPFIELD SCHOOL DISTRICT 228.19 ACCOUNTS PAYABLE, 06/07 96350 8/29/2007 E M HERR FARM & HOME SUPPLIES 15.37 Supplies 96351 8/29/2007 JOHN HERR'S VILLAGE MARKET 78.75 ACCOUNTS PAYABLE, 06/07 96352 8/29/2007 HOLLINGER'S SPORTS 'N TURF 63.81 Operation & Maintenance Suppl 96353 8/29/2007 JIM HORNER 4,115.40 ACCOUNTS PAYABLE, 06/07 96354 8/29/2007 HOUGHTON MIFFLIN CO 2,271.55 Forn Lang, Books, HS 96355 8/29/2007 WACHOVIA 15,440.25 Gasoline - Eschbach 96356 8/29/2007 JUNIOR LIBRARY GUILD 750.00 Library, Books, MAMS 96357 8/29/2007 ALLEN KIBODEAUX 880.00 Repairs & Maintenance Service 96358 8/29/2007 MARICIA R KLIGGE 201.00 Principal, Conference, Manor 96359 8/29/2007 KLINE'S SEPTIC & EXCAVATING 208.65 WWTP & DWS, Elementary 96360 8/29/2007 LANCASTER NEWSPAPERS INC 1,797.72 Classified Advertising 96361 8/29/2007 LANCASTER LEBANON PUBLIC SCHOOL WC FUND 74,694.20 Workmen's Comp, Elem 96362 8/29/2007 LEGACY SERVICES, LLC 72.95 Custodial Supplies, Secondary 96363 8/29/2007 LJC DISTRIBUTORS OF FULLER BRUSH 177.00 Custodial Supplies, Elem 96364 8/29/2007 MARJEAN LONG 595.00 Credit Reimbursement, H.S. 96365 8/29/2007 GREGORY M MCGOUGH 1,673.85 Credit Reimbursement, H.S. 96366 8/29/2007 MCGRAW-HILL 9,098.03 Forn Lang, Books, HS 96367 8/29/2007 MIFFLIN PRESS INC 3,663.96 Printing Services 96368 8/29/2007 MODERN HANDLING EQUIP CO 201.25 Repairs & Maintenance Service 96369 8/29/2007 OFFICE BASICS INC 1,945.85 Supplies, CM 96370 8/29/2007 ADELINE PANAGALOS 93.29 Tax Rebate Program, Manor 96371 8/29/2007 PEARSON ASSESSMENTS 802.00 Psychologist, Supplies

Sep 10, 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 --------- ---------- ---------------------------------------- ---------------- 96372 8/29/2007 PENN STATE ELECTRIC SUPPLY CO. 750.44 Operations & Maintenance Suppl 96373 8/29/2007 PHILADELPHIA TURF CO 194.70 Vehicle Maintenance & Repairs 96374 8/29/2007 PPL ELECTRIC UTILITIES 42,308.40 Electricity, H.S. 96375 8/29/2007 JULIE SARAGOSA 2,057.70 Credit Reimbursement, H.S. 96376 8/29/2007 SARGENT-WELCH 10.47 Science, Supplies, HS 96377 8/29/2007 SCHOOL SPECIALTY INC 5,025.18 IU Bid, Inst Supp, HS 96378 8/29/2007 SCHOOL SPECIALTY INC 873.06 Supplies, Peq 96379 8/29/2007 FAITH SHAPIRO 484.00 Credit Reimbursement, Manor 96380 8/29/2007 SARA K SHAUD 500.00 Tax Rebate Program, Manor 96381 8/29/2007 HOMER K SHENK 197.62 Tax Rebate Program, Manor 96382 8/29/2007 SIGN MEDIX INC 1,428.00 Repairs & Maintenance Service 96383 8/29/2007 STUDY ISLAND 712.00 Title I Camp, 06-07 Supplies 96384 8/29/2007 MEGAN SZENTESY 1,028.85 Credit Reimbursement, Elem 96385 8/29/2007 UGI UTILITIES INC 285.80 Fuel, H.S. 96386 8/29/2007 TAMARA WEAVER 101.12 ACCOUNTS PAYABLE, 06/07 96387 8/29/2007 STACEY WHITE 3,086.55 Credit Reimbursement, Elem 96388 8/29/2007 JILL WIEDMAIER 395.00 Credit Reimbursement, H.S. 96389 8/29/2007 FULTON BANK 284,172.28 F I C A PAYABLE 96390 8/29/2007 PA DEPARTMENT OF REVENUE 32,168.77 STATE INCOME TAX PAYABLE 96391 8/29/2007 PA SCDU 773.89 WAGE ATTACHMENTS PAYABLE 96392 8/29/2007 PSERS 220,211.60 RETIREMENT DEDUCTIONS PAYABLE 96393 8/29/2007 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 434.28 RETROACTIVE RETIREMENT DED PAY 96394 8/30/2007 FULTON BANK 17,788.77 Custodial Supplies, Secondary 96485 8/31/2007 HEALTHASSURANCE PA INC 224,190.16 Hospitalization, H.S.

Sep 10, 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 --------- ---------- ---------------------------------------- ---------------- 96486 8/31/2007 HEALTHASSURANCE PA INC 43,447.22 Hospitalization, Elem 96487 8/31/2007 HEALTHASSURANCE PA INC 77,672.60 Hospitalization, Elem ---------------- 3,229,445.76 End of Report - 10.25.53