BILL LIST

Oct 08, 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 --------- ---------- ---------------------------------------- ---------------- 96395 9/06/2007 GARY B CAMPBELL 500.00 CONTRACT PAYABLE 96396 9/19/2007 D & E TELEPHONE AND DATA SYSTEMS 4,815.62 Telephone, Admin 027-2209-0 96397 9/06/2007 HEALTHASSURANCE PA INC 18,646.56 Hospitalization, Elem 96398 9/06/2007 LANC COUNTY CTC 303,638.00 Payments to Area Vo Tech & Sp 96399 9/06/2007 Lancaster Lebanon Intermediate Unit 13 26,986.40 Hospitalization, Elem 96400 9/06/2007 ROYAL BANK OF CANADA 11,682.34 Interest, 2006 GOB 96401 9/07/2007 ABRASIVE ACCESSORIES INC 106.45 IATE, Supplies, HS 96402 9/07/2007 ACIA 33.96 Operation & Maintenance Suppl 96403 9/07/2007 AMERICAN ROD & GUN 75.90 Watershed Grant, Supplies 96404 9/07/2007 ANTHEM SPORTS LLC 551.77 Athletics, Supplies 96405 9/07/2007 JOCELYN ARNOLD 1,028.85 Credit Reimbursement, Elem 96406 9/07/2007 BATTERIES PLUS 49.68 Supplies 96407 9/07/2007 BEST DOCTORS INC 540.00 Hospitalization, Elem 96408 9/07/2007 JULIE C BIBILONI 1,028.85 Credit Reimbursement, H.S. 96409 9/07/2007 BNI PUBLICATIONS, INC. 95.95 Supplies 96410 9/07/2007 BORDERS INC 817.90 Reading, Books, MAMS 96411 9/07/2007 ANNE ABEL BUTTERFIELD 1,673.85 Credit Reimbursement, H.S. 96412 9/07/2007 CHASE HOME FINANCE LLC 1,711.93 R.E., Current, Base, Manor 96413 9/07/2007 CINTAS CORPORATION 69.03 Laundry Service 96414 9/07/2007 CITY OF LANCASTER PA 448.47 Water & Sewer Serv, Manor 96415 9/07/2007 COMTRAD CABLE EXPRESS 248.74 Technology, Supplies 96416 9/07/2007 COOPER PRINTING INC 565.33 Public Relations, Newsletter 96417 9/07/2007 JASON D'AMICO 1,656.00 Principal, Tuition Reimb 96418 9/07/2007 DAGUE BOOKBINDERY 1,657.70 Library, Purch Serv, HS

Oct 08, 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 --------- ---------- ---------------------------------------- ---------------- 96419 9/07/2007 HEATHER DOUTRICH 1,028.85 Credit Reimbursement, Elem 96420 9/07/2007 EFCO CORPORATION 271.12 Operation & Maintenance Suppl 96421 9/07/2007 GERARD A EGAN JR 1,656.00 Principal, Tuition Reimb 96422 9/07/2007 EXCELCIA MUSIC INC 550.00 Music, Supplies, HS 96423 9/07/2007 MARY ANN FARMER 1,673.85 Credit Reimbursement, Elem 96424 9/07/2007 FEDEX 78.88 Postage 96425 9/07/2007 PHILIP GALE 2,070.00 Principal, Tuition Reimb 96426 9/07/2007 JAIME GEHRES 2,057.70 Credit Reimbursement, MMS 96427 9/07/2007 GIBERSON'S PIANO SERVICE 290.00 Music, Purch Serv, HS 96428 9/07/2007 MEGAN GROFF 1,028.85 Credit Reimbursement, Elem 96429 9/07/2007 HERFF JONES INC 12.84 Diplomas 96430 9/07/2007 JOHN HERR'S VILLAGE MARKET 158.74 Supplies, Esh 96431 9/07/2007 HOLLINGER'S SPORTS 'N TURF 71.01 Vehicle Maintenance & Repairs 96432 9/07/2007 ICI PAINTS 110.53 Paint, Secondary 96433 9/07/2007 TANYA JOHNSON 3,086.55 Credit Reimbursement, Elem 96434 9/07/2007 K-MART 95.61 Supplies, MVMS 96435 9/07/2007 THE KEELER COMPANY INC. 3,050.00 Repairs & Maintenance Service 96436 9/07/2007 KELLY'S SPORTS LTD 2,610.00 Athletics, Supplies 96437 9/07/2007 KLINE'S SEPTIC & EXCAVATING 1,845.19 Environmental 96438 9/07/2007 LANCASTER CHESS LEAGUE 100.00 Academic Comp, Quiz Bowl 96439 9/07/2007 LANCASTER NEWSPAPERS INC 92.63 Library, Books, Ham 96440 9/07/2007 LANCASTER LEBANON I U 13 1,912.70 Math/Science Consortium 96441 9/07/2007 LANCASTER LEBANON PUBLIC SCHOOL WC FUND 82,338.00 Workmen's Comp, Elem 96442 9/07/2007 GREG LARSON SPORTS 112.95 Phys Ed, Supplies, CM

Oct 08, 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 --------- ---------- ---------------------------------------- ---------------- 96443 9/07/2007 MADISON NATIONAL LIFE INSURANCE CO INC 4,370.46 Income Protection, Elem 96444 9/07/2007 MAILROOM SYSTEMS INC 624.33 Postage 96445 9/07/2007 CHRISTINE R MCKNIGHT 2,057.70 Credit Reimbursement, MMS 96446 9/07/2007 MICRO SUPPLY INC 901.00 Technology, Supplies 96447 9/07/2007 MELISSA MINTZER 1,028.85 Credit Reimbursement, H.S. 96448 9/07/2007 A C MOORE 20.80 Supplies, MVMS 96449 9/07/2007 PATRICE O'BRIEN 365.00 Credit Reimbursement, Elem 96450 9/07/2007 CECELIA O'DAY 1,376.70 Credit Reimbursement, H.S. 96451 9/07/2007 OFFICE BASICS INC 3,664.33 IU Bid, Inst Supp, CM 96452 9/07/2007 OPTIONS PUBLISHING 349.80 Math, Books, Elem 96453 9/07/2007 PEARSON EDUCATION 1,021.66 Soc Stud, Books, HS 96454 9/07/2007 PENN MANOR FOOD SERVICE 951.65 New Teacher Induction 96455 9/07/2007 PENN STATE ELECTRIC SUPPLY CO. 353.75 Operation & Maintenance Suppl 96456 9/07/2007 PERFECT IMAGE SERVICE 908.80 ACCOUNTS PAYABLE, 06/07 96457 9/07/2007 PROQUEST INFORMATION AND LEARNING CO 2,660.00 Library, Comp Soft, HS 96458 9/07/2007 PSBA INSURANCE TRUST 2,418.16 Life Insurance, Elem 96459 9/07/2007 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 33.50 RETROACTIVE RETIREMENT DED PAY 96460 9/07/2007 PYRAMID SCHOOL PRODUCTS 7,038.60 IU Bid, Inst Supp, HS 96461 9/07/2007 RED ROSE MIRROR & GLASS INC 69.00 ACCOUNTS PAYABLE, 06/07 96462 9/07/2007 CHARLIE REISINGER 316.76 Technology, Travel, Local 96463 9/07/2007 MORGAN REYNOLDS INC 119.85 Library, Books, HS 96464 9/07/2007 SARGENT-WELCH 66.42 Science, Supplies, HS 96465 9/07/2007 HENRY SCHEIN INC 4,992.69 Athletics, Supplies 96466 9/07/2007 CYNTHIA M SCHIEBER 205.00 Supt., Supplies

Oct 08, 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 --------- ---------- ---------------------------------------- ---------------- 96467 9/07/2007 PEGGY A SCHLEGELMILCH 2,057.70 Credit Reimbursement, Elem 96468 9/07/2007 SCHOOL SPECIALTY INC 27.87 Supplies, Ham 96469 9/07/2007 SMILE MAKERS 23.92 Supplies, Ham 96470 9/07/2007 VALERIE SPANGLER 4,094.55 Credit Reimbursement, H.S. 96471 9/07/2007 SPRINGER'S AUTO REPAIR 150.70 Vehicle Maintenance & Repairs 96472 9/07/2007 JEFFREY D TAYLOR 1,028.85 Credit Reimbursement, H.S. 96473 9/07/2007 THOMSON GALE 50.00 Library, Comp Soft, HS 96474 9/07/2007 TRANS-LUX CORP 164.84 Athletics, Purchased Services 96475 9/07/2007 UGI UTILITIES INC 208.13 Gas Service, Hambright 96476 9/07/2007 VERIZON 47.82 Telephone, CM 717-872-9515 96477 9/07/2007 DARYN VINSON 400.00 Credit Reimbursement, Elem 96478 9/07/2007 THOMAS WAINMAN 1,670.00 Credit Reimbursement, H.S. 96479 9/07/2007 KACA WEE 1,140.00 Credit Reimbursement, H.S. 96480 9/07/2007 CHRISTINE WHITE 1,028.85 Credit Reimbursement, Elem 96481 9/07/2007 WORLD BOOK INC 809.00 Library, Books, HS 96482 9/07/2007 YORK WASTE DISPOSAL INC 5,243.89 Trash Collection 96483 9/07/2007 MELISSA ZONGOLOWICZ 2,970.00 Credit Reimbursement, H.S. 96484 9/07/2007 CHECK VOIDED 96488 9/11/2007 DELTA DENTAL 4,398.51 Dental, Elem 96489 9/11/2007 DELTA DENTAL 4,392.53 Dental, H.S. 96490 9/11/2007 HEALTHASSURANCE PA INC 159,868.03 Hospitalization, H.S. 96491 9/11/2007 HEALTHASSURANCE PA INC 55,214.38 Hospitalization, Elem 96492 9/19/2007 PITNEY BOWES 500.00 Postage 96493 9/12/2007 AMERIPRISE FINANCIAL SERVICES, INC 2,020.00 TSA DEDUCTIONS PAYABLE 96494 9/12/2007 CUNA MUTUAL LIFE INSURANCE COMPANY 50.00 TSA DEDUCTIONS PAYABLE

Oct 08, 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 --------- ---------- ---------------------------------------- ---------------- 96495 9/12/2007 AXA EQUITABLE LIFE INSURANCE COMPANY 7,888.00 TSA DEDUCTIONS PAYABLE 96496 9/12/2007 FULTON BANK 296,601.98 F I C A PAYABLE 96497 9/12/2007 THE HORRACE MANN COMPANIES 175.00 TSA DEDUCTIONS PAYABLE 96498 9/12/2007 UMB BANK FBO PLANMEMBER 6,310.00 TSA DEDUCTIONS PAYABLE 96499 9/12/2007 KADES-MARGOLIS CORPORATION 1,055.00 TSA DEDUCTIONS PAYABLE 96500 9/12/2007 NATIONWIDE LIFE INSURANCE COMPANY 2,145.00 TSA DEDUCTIONS PAYABLE 96501 9/12/2007 OPPENHEIMER 260.00 TSA DEDUCTIONS PAYABLE 96502 9/12/2007 PA DEPARTMENT OF REVENUE 34,684.63 STATE INCOME TAX PAYABLE 96503 9/12/2007 PA SCDU 773.89 WAGE ATTACHMENTS PAYABLE 96504 9/12/2007 PACIFIC LIFE 50.00 TSA DEDUCTIONS PAYABLE 96505 9/12/2007 LINCOLN INVESTMENT PLANNING INC 1,903.00 TSA DEDUCTIONS PAYABLE 96506 9/12/2007 PA LOCAL GOVT INVESTMENT TRUST 359.75 SECTION 125 INS PRETAX PAYABLE 96507 9/12/2007 PA LOCAL GOVT INVESTMENT TRUST 1,063.26 AFLAC MEDICAL REIMBURSEMENT 96508 9/12/2007 PA LOCAL GOVT INVESTMENT TRUST 813.57 AFLAC DEPENDENT CARE PRETAX 96509 9/12/2007 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,068.70 TSA DEDUCTIONS PAYABLE 96510 9/12/2007 SMITH BARNEY 1,300.00 TSA DEDUCTIONS PAYABLE 96511 9/12/2007 THRIVENT FINANCIAL FOR LUTHERANS 626.00 TSA DEDUCTIONS PAYABLE 96512 9/12/2007 THE UNION CENTRAL LIFE INSURANCE CO 825.00 TSA DEDUCTIONS PAYABLE 96513 9/12/2007 UNION SECURITY INSURANCE CO 635.00 TSA DEDUCTIONS PAYABLE 96514 9/12/2007 VANGUARD 2,301.81 TSA DEDUCTIONS PAYABLE 96515 9/14/2007 ANALYTICAL LABORATORY SERVICES INC 619.80 Environmental 96516 9/14/2007 B & B COMMUNICATIONS INC 168.75 PA System Maintenance 96517 9/14/2007 BARNES & NOBLE 259.08 Reading, Books, MAMS 96518 9/14/2007 CARSON-DELLOSA PUBLISHING 42.88 Soc Stud, Supplies, MVMS

Oct 08, 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 --------- ---------- ---------------------------------------- ---------------- 96519 9/14/2007 CENTER POINT ENERGY SERVICES, INC. 1,983.66 Fuel, H.S. 96520 9/14/2007 CINTAS CORPORATION 195.62 Laundry Service 96521 9/14/2007 COATESVILLE AREA SCHOOL DISTRICT 14,372.97 ACCOUNTS PAYABLE, 06/07 96522 9/14/2007 COLT PLUMBING CO INC 285.24 Supplies 96523 9/14/2007 COMMONWEALTH OF PENNSYLVANIA 1.50 Business Office Supplies 96524 9/14/2007 COMMONWEALTH OF PENNSYLVANIA 20.00 Athletic Fields, Secondary 96525 9/14/2007 COMTRAD CABLE EXPRESS 300.41 Technology, Supplies 96526 9/14/2007 CREATIVE TEACHING PRESS INC 43.34 Science, Textbooks, Elem 96527 9/14/2007 CTC SERVICES 95.00 Technology, Purchased Services 96528 9/14/2007 DAUPHIN ELECTRIC 373.93 Operations & Maintenance Suppl 96529 9/14/2007 ALLAN A DUTTON 1,028.85 Credit Reimbursement, Elem 96530 9/14/2007 EDUCATION STATION INC 45.76 Supplies, Let 96531 9/14/2007 ELIZABETHTOWN SPORTING GOODS 1,904.00 Athletics, Supplies 96532 9/14/2007 FLEET SERVICES 1,495.50 Gasoline, Elementary 96533 9/14/2007 MELISSA FRERICHS 2,057.70 Credit Reimbursement, H.S. 96534 9/14/2007 SUSAN F FRESE 1,028.85 ACCOUNTS PAYABLE, 06/07 96535 9/14/2007 FRONTIER 764.83 Telephone, 717-284-4135 96536 9/14/2007 G T & S INC 13.98 Operations & Maintenance Suppl 96537 9/14/2007 NADINE GARNER 150.00 Guidance, Purch Serv, HS 96538 9/14/2007 H & L TEAM SALES INC 132.00 ACCOUNTS PAYABLE, 06/07 96539 9/14/2007 H & F TIRE SERVICE 104.26 Vehicle Maintenance & Repairs 96540 9/14/2007 HARRISBURG NEWS CO 646.05 Principal, Books & Subscr, H.S 96541 9/14/2007 THERESA BISKER HAY 1,028.85 Credit Reimbursement, H.S. 96542 9/14/2007 E M HERR FARM & HOME SUPPLIES 28.49 Ag, Supplies

Oct 08, 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 --------- ---------- ---------------------------------------- ---------------- 96543 9/14/2007 JOHN HERR'S VILLAGE MARKET 192.37 Science, Supplies, HS 96544 9/14/2007 DAVID E HESS 835.00 Credit Reimbursement, H.S. 96545 9/14/2007 LAURIE HOLLINGER 2,728.85 Credit Reimbursement, Elem 96546 9/14/2007 HOLLINGER'S SPORTS 'N TURF 399.00 Operation & Maintenance Suppl 96547 9/14/2007 HONEYWELL 15,891.50 ATC Maint Contract High School 96548 9/14/2007 HOUGHTON MIFFLIN CO 1,310.58 Math, Books, Elem 96549 9/14/2007 THE INSIDE TRACK 1,700.00 Athletics, Supplies 96550 9/14/2007 NANCY JO JOHNSON 445.98 Credit Reimbursement, Elem 96551 9/14/2007 ARLINE KAJKO 86.76 Tax Rebate Program, Manor 96552 9/14/2007 CHARLOTTE L KEEFER 1,673.85 Credit Reimbursement, MMS 96553 9/14/2007 KLINE'S SEPTIC & EXCAVATING 170.93 WWTP & DWS, Elementary 96554 9/14/2007 MAUREEN KLINGAMAN 3,086.55 Credit Reimbursement, H.S. 96555 9/14/2007 KURTZ BROS 1,908.51 IU Bid, Inst Supp, HS 96556 9/14/2007 LIBRARY VIDEO COMPANY 333.52 Library, Comp Soft, Esh 96557 9/14/2007 MAILROOM SYSTEMS INC 74.73 Postage 96558 9/14/2007 DANIEL J MARTINO 2,200.00 Principal, Tuition Reimb 96559 9/14/2007 MCGRAW-HILL 79.50 Science, Books, MAMS 96560 9/14/2007 MEDCO CO 44.07 Athletics, Supplies 96561 9/14/2007 CHRIS MEIER 2,018.85 Credit Reimbursement, H.S. 96562 9/14/2007 MENCHEY MUSIC SERVICE 239.40 Music, Supplies, HS 96563 9/14/2007 METROCALL 7.28 Contracted Custodial Services 96564 9/14/2007 MICRO SUPPLY INC 516.00 Technology, Supplies 96565 9/14/2007 MIFFLIN PRESS INC 2,388.50 Printing Services 96566 9/14/2007 NATIONAL GEOGRAPHIC SOCIETY 120.00 Soc Stud, Supplies, MVMS

Oct 08, 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 --------- ---------- ---------------------------------------- ---------------- 96567 9/14/2007 NBEA 75.00 Principal, Professional Dues 96568 9/14/2007 OFFICE BASICS INC 2,799.22 IU Bid, Inst Supp, HS 96569 9/14/2007 OPTIONS PUBLISHING 348.70 Math, Books, Elem 96570 9/14/2007 PAPER DIRECT INC 124.91 Gifted, Supplies, Elem 96571 9/14/2007 PENN MANOR FOOD SERVICE 10,357.80 INTERFUND PAYABLE 96572 9/14/2007 PENN STATE ELECTRIC SUPPLY CO. 49.01 Operation & Maintenance Suppl 96573 9/14/2007 PHI DELTA KAPPA 87.00 Principal, Professional Dues 96574 9/14/2007 RIVER VALLEY 5,262.12 Mulch, Elementary 96575 9/14/2007 ROBERT'S OXYGEN CO 79.90 Ag, Supplies 96576 9/14/2007 SANDRA JEAN RYAN 259.19 Tax Rebate Program, Manor 96577 9/14/2007 SAGE TECHNOLOGY SOLUTIONS INC 1,089.74 PA System Maintenance 96578 9/14/2007 SARGENT-WELCH 173.20 Science, Supplies, HS 96579 9/14/2007 HENRY SCHEIN INC 25.34 Athletics, Supplies 96580 9/14/2007 SCHOLASTIC INC 269.78 Soc Stud, Supplies, MVMS 96581 9/14/2007 SCHOOL SPECIALTY INC 130.89 Supplies, Con 96582 9/14/2007 SOUTHWEST STRINGS 395.70 Music, Supplies, HS 96583 9/14/2007 SUNBURST VISUAL MEDIA 97.32 Guidance, Books, MAMS 96584 9/14/2007 TEACHER CREATED MATERIALS 67.43 Science, Textbooks, Elem 96585 9/14/2007 JILL WIEDMAIER 835.00 Credit Reimbursement, H.S. 96586 9/19/2007 DELTA DENTAL 5,959.40 Dental, Elem 96587 9/21/2007 THE ACM COMPANY 118.00 Purch Serv, HS 96588 9/21/2007 ELLEN ALTDOERFFER 425.00 Credit Reimbursement, Elem 96589 9/21/2007 AMERIGAS 774.75 Gas Service, Letort 96590 9/21/2007 ASCD 310.00 Principal, Professional Dues

Oct 08, 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 --------- ---------- ---------------------------------------- ---------------- 96591 9/21/2007 BARNES & NOBLE 228.19 Reading, Books, MAMS 96592 9/21/2007 MYUNG-GOO CHOI 59.70 ESL, Purchased Services 96593 9/21/2007 CINTAS CORPORATION 20.06 Laundry Service 96594 9/21/2007 ETHEL M COFFMAN 500.00 Tax Rebate Program, Martic 96595 9/21/2007 COLT PLUMBING CO INC 162.94 Supplies 96596 9/21/2007 COMTRAD CABLE EXPRESS 377.46 Technology, Supplies 96597 9/21/2007 THE COUNCIL FOR EXCEPTIONAL CHILDREN 454.00 Spec Ed, Professional Dues 96598 9/21/2007 DEMCO 52.85 English, Supplies, HS 96599 9/21/2007 DOVER AREA INTERMEDIATE SCHOOL 132.00 Music, Field Trip, MAMS 96600 9/21/2007 DRESSEL WELDING SUPPLY INC 6.20 Operations & Maintenance Suppl 96601 9/21/2007 EDUCATION WEEK 39.00 Principal, Professional Dues 96602 9/21/2007 EDUCATORS PUBLISHING SERVICE 214.50 Title I, 06-07, Comm/Par Suppl 96603 9/21/2007 ESHLEMAN COMMUNICATIONS 7,373.75 PA System Maintenance 96604 9/21/2007 EXTENDED FAMILY CARE OF LANC 950.95 Special Ed, Nursing Services 96605 9/21/2007 CHARLES EZREN JR 249.01 Tax Rebate Program, Manor 96606 9/21/2007 FEDEX 40.34 Postage 96607 9/21/2007 FLAGHOUSE INC 143.75 Supplies, MVMS 96608 9/21/2007 SUSAN F FRESE 855.00 Credit Reimbursement, Elem 96609 9/21/2007 FREY LUTZ CORP 567.23 Repairs & Maintenance Service 96610 9/21/2007 FULTON BANK 1,996.57 Other Bank Fees 96611 9/21/2007 HAROLD GOE 129.92 Tax Rebate Program, Manor 96612 9/21/2007 MICHELE GOOD 1,110.00 Credit Reimbursement, H.S. 96613 9/21/2007 GOODHEART-WILLCOX 1,347.30 FCS, Textbooks, HS 96614 9/21/2007 HARTMAN UNDERHILL & BRUBAKER 2,691.83 Contracted Legal Services

Oct 08, 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 --------- ---------- ---------------------------------------- ---------------- 96615 9/21/2007 HERFF JONES INC 254.00 Science, Books, HS 96616 9/21/2007 E M HERR FARM & HOME SUPPLIES 83.06 Ag, Supplies 96617 9/21/2007 JOHN HERR'S VILLAGE MARKET 105.26 Science, Supplies, MVMS 96618 9/21/2007 HOLLINGER'S SPORTS 'N TURF 244.22 Repairs & Maintenance Service 96619 9/21/2007 HOUGHTON MIFFLIN CO 11,575.20 Math, Books, Elem 96620 9/21/2007 HVAC DISTRIBUTORS INC 97.26 Operations & Maintenance Suppl 96621 9/21/2007 IKON OFFICE SOLUTIONS 299.26 Copier Service, MAMS 96622 9/21/2007 INTERNATIONAL READING ASSOCIATION 86.00 Principal, Professional Dues 96623 9/21/2007 INTERSTATE MUSIC SUPPLY 556.09 Music, Supplies, HS 96624 9/21/2007 WACHOVIA 12,352.20 Gasoline - Eschbach 96625 9/21/2007 SCOTT KEDDIE 2,070.00 Principal, Tuition Reimb 96626 9/21/2007 KELLY'S SPORTS LTD 1,217.00 Athletics, Supplies 96627 9/21/2007 STEVEN W KRAMER 3,086.55 Credit Reimbursement, Manor 96628 9/21/2007 KURTZ BROS 2,867.61 Art, Supplies, HS 96629 9/21/2007 LANCASTER COUNTY PARKS DEPT 199.00 Science, Supplies, Elem 96630 9/21/2007 LANCASTER LEBANON QUIZ BOWL LEAGUE 100.00 Academic Comp, Quiz Bowl 96631 9/21/2007 LOSERS MUSIC 702.00 Music, Supplies, HS 96632 9/21/2007 MAILROOM SYSTEMS INC 5,079.67 Postage 96633 9/21/2007 MIFFLIN PRESS INC 1,842.88 Printing Services 96634 9/21/2007 KERRI MILLER 2,057.70 Credit Reimbursement, Manor 96635 9/21/2007 MILLERSVILLE BOROUGH 1,347.30 Water & Sewer Service, H.S. 96636 9/21/2007 MUSIC AND ARTS CENTER 157.00 Music, Supplies, Ham 96637 9/21/2007 PATRICIA ANN MYER 500.00 Tax Rebate Program, Manor 96638 9/21/2007 NASCO 4,520.31 Art, Supplies, HS

Oct 08, 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 --------- ---------- ---------------------------------------- ---------------- 96639 9/21/2007 NASP 160.00 Psych, Professional Dues 96640 9/21/2007 NEXTEL PARTNERS 2,274.54 Telephone, Cell Phones 96641 9/21/2007 NSTA PUBLICATIONS 84.00 Principal, Professional Dues 96642 9/21/2007 OFFICE BASICS INC 102.57 Psychologist, Supplies 96643 9/21/2007 OPTIONS PUBLISHING 696.30 Math, Books, Elem 96644 9/21/2007 PA DEPT OF LABOR & INDUSTRY - B 66.00 Repairs & Maintenance Service 96645 9/21/2007 PAESSP 950.00 Principal, Professional Dues 96646 9/21/2007 PAPER DIRECT INC 170.89 Drug Free, 07-08, Supplies 96647 9/21/2007 PASA 785.00 Supt, Professional Dues 96648 9/21/2007 PASBO 220.00 PASBO Memberships 96649 9/21/2007 PASPA 120.00 Supt, Professional Dues 96650 9/21/2007 PENNSYLVANIA BAR ASSOC 100.00 Academic Comp, Quiz Bowl 96651 9/21/2007 PENNSYLVANIA CYBER CHARTER SCHOOL 44,775.95 Tuition to Charter School 96652 9/21/2007 J W PEPPER & SON 255.29 Music, Supplies, HS 96653 9/21/2007 PHI DELTA KAPPA 87.00 Supt, Professional Dues 96654 9/21/2007 PIAA 800.00 Athletics, Supplies 96655 9/21/2007 PLAQUES AND SUCH 251.62 Athletics, Supplies 96656 9/21/2007 PORTA PHONE 158.75 Athletics, Purchased Services 96657 9/21/2007 PSYCHOLOGICAL ASSESSMENT RESOURCES INC 184.80 Drug Free, 07-08, Supplies 96658 9/21/2007 REALLY GOOD STUFF 39.00 Supplies, Esh 96659 9/21/2007 RHYTHM BAND INC 168.95 Music, Supplies, Let 96660 9/21/2007 RIS PAPER COMPANY, INC 11,340.05 Supplies, Secondary 96661 9/21/2007 ROBERT'S OXYGEN CO 892.00 Ag, Supplies 96662 9/21/2007 ROHRER'S DO-IT BEST HARDWARE 114.08 Operations & Maintenance Suppl

Oct 08, 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 --------- ---------- ---------------------------------------- ---------------- 96663 9/21/2007 SARGENT-WELCH 79.30 Science, Supplies, HS 96664 9/21/2007 LESLIE SCHMUCKER 130.00 Credit Reimbursement, Elem 96665 9/21/2007 SCHOOL SPECIALTY INC 1,808.27 Supplies, CM 96666 9/21/2007 SIMPLEXGRINNELL LP 469.00 Repairs & Maintenance Service 96667 9/21/2007 LINDSEY SMOKER 2,057.70 Credit Reimbursement, MMS 96668 9/21/2007 SPRINGER'S AUTO REPAIR 968.78 Vehicle Maintenance & Repairs 96669 9/21/2007 SUPER DUPER PUBLICATIONS 412.14 Speech, Supplies, Ele 96670 9/21/2007 VERIZON 103.15 Telephone, 717-291-9854-732 96671 9/21/2007 WARDS 48.60 Ag, Supplies 96672 9/21/2007 DAVID H WEATHERLOW 199.35 Tax Rebate Program, Conestoga 96673 9/21/2007 WEEKLY READER 145.60 Reading, Books, Con 96674 9/21/2007 WELLSPAN EAP 2,341.75 Emp Assistance Program 96675 9/21/2007 WEST MUSIC CO 206.30 Music, Supplies, Let 96676 9/21/2007 WESTERN PEST SERVICES 410.40 DUE FROM OTHER FUNDS, CAFE EXT 96677 9/21/2007 WESTERN PSYCHOLOGICAL SERVICES 90.20 Drug Free, 07-08, Supplies 96678 9/21/2007 WILLIAMS SERVICE CO 1,614.65 Repairs & Maintenance Service 96679 9/21/2007 YEAGER SUPPLY INC 30.09 Supplies 96680 9/24/2007 PSERS 411,633.93 EMPLOYER RETIREMENT PAYABLE 96681 9/24/2007 DELTA DENTAL 6,585.20 Dental, Elem 96682 9/24/2007 DELTA DENTAL 8,620.35 Dental, H.S. 96683 9/28/2007 FULTON BANK 33,420.39 IATE, Comp Soft, HS 96684 9/26/2007 AMERIPRISE FINANCIAL SERVICES, INC 1,920.00 TSA DEDUCTIONS PAYABLE 96685 9/26/2007 CUNA MUTUAL LIFE INSURANCE COMPANY 50.00 TSA DEDUCTIONS PAYABLE 96686 9/26/2007 AXA EQUITABLE LIFE INSURANCE COMPANY 8,544.35 TSA DEDUCTIONS PAYABLE

Oct 08, 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 --------- ---------- ---------------------------------------- ---------------- 96687 9/26/2007 FEDERAL RESERVE BANK OF CLEVELAND 250.00 SAVINGS BONDS DEDUCTIONS PAYAB 96688 9/26/2007 FULTON BANK 281,708.93 F I C A PAYABLE 96689 9/26/2007 THE HORRACE MANN COMPANIES 175.00 TSA DEDUCTIONS PAYABLE 96690 9/26/2007 UMB BANK FBO PLANMEMBER 5,575.00 TSA DEDUCTIONS PAYABLE 96691 9/26/2007 KADES-MARGOLIS CORPORATION 2,258.00 TSA DEDUCTIONS PAYABLE 96692 9/26/2007 LANCASTER COUNTY TAX COLLECTION 69,180.84 LOCAL WAGE TAX PAYABLE 96693 9/26/2007 NATIONWIDE LIFE INSURANCE COMPANY 2,320.00 TSA DEDUCTIONS PAYABLE 96694 9/26/2007 OPPENHEIMER 260.00 TSA DEDUCTIONS PAYABLE 96695 9/26/2007 PA DEPARTMENT OF REVENUE 33,199.86 STATE INCOME TAX PAYABLE 96696 9/26/2007 PA SCDU 773.89 WAGE ATTACHMENTS PAYABLE 96697 9/26/2007 PA UC FUND 6,514.76 PA UNEMPLOYMENT TAX 96698 9/26/2007 PACIFIC LIFE 50.00 TSA DEDUCTIONS PAYABLE 96699 9/26/2007 PENN MANOR EDUCATION FOUNDATION 652.50 PM EDUC FOUNDATION PAYABLE 96700 9/26/2007 LINCOLN INVESTMENT PLANNING INC 900.00 TSA DEDUCTIONS PAYABLE 96701 9/26/2007 PA LOCAL GOVT INVESTMENT TRUST 359.75 SECTION 125 INS PRETAX PAYABLE 96702 9/26/2007 PA LOCAL GOVT INVESTMENT TRUST 1,063.11 AFLAC MEDICAL REIMBURSEMENT 96703 9/26/2007 PA LOCAL GOVT INVESTMENT TRUST 813.57 AFLAC DEPENDENT CARE PRETAX 96704 9/26/2007 PSERS 164,059.16 RETIREMENT DEDUCTIONS PAYABLE 96705 9/26/2007 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYST 434.28 RETROACTIVE RETIREMENT DED PAY 96706 9/26/2007 SECURITY BENEFIT LIFE INSURANCE COMPANY 3,068.70 TSA DEDUCTIONS PAYABLE 96707 9/26/2007 SMITH BARNEY 1,300.00 TSA DEDUCTIONS PAYABLE 96708 9/26/2007 THRIVENT FINANCIAL FOR LUTHERANS 626.00 TSA DEDUCTIONS PAYABLE 96709 9/26/2007 THE UNION CENTRAL LIFE INSURANCE CO 825.00 TSA DEDUCTIONS PAYABLE 96710 9/26/2007 UNION SECURITY INSURANCE CO 635.00 TSA DEDUCTIONS PAYABLE

Oct 08, 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 --------- ---------- ---------------------------------------- ---------------- 96711 9/26/2007 VANGUARD 2,305.81 TSA DEDUCTIONS PAYABLE 96712 9/28/2007 A BETTER WATER CO 268.00 WWTP & DWS, Supplies, Elem 96713 9/28/2007 KHAWLA ABU HAKMEH 324.73 R.E., Current, Base, Millersvi 96714 9/28/2007 THE ACM COMPANY 25.00 Athletics, Supplies 96715 9/28/2007 AFLAC 81.00 Section 125 Admin Costs 96716 9/28/2007 AMERICAN TRAINCO INC 1,790.00 Oper & Maint. Conferences 96717 9/28/2007 AMERIGAS 49.44 GAS SERVICE, MAINTENANCE 96718 9/28/2007 AMSTERDAM PRINTING & LITHO 285.15 Transportation, Supplies 96719 9/28/2007 ANALYTICAL LABORATORY SERVICES INC 177.00 Environmental 96720 9/28/2007 ASCD 243.00 Principal, Professional Dues 96721 9/28/2007 AUSTILL'S REHABILITATION SERVICES INC 1,996.02 Access, 07-08, OT/PT 96722 9/28/2007 BARNES & NOBLE 196.29 Library, Books, MAMS 96723 9/28/2007 JAY E BARR SR 26.09 R.E., Current, Base, Martic 96724 9/28/2007 BFPE INTERNATIONAL 182.00 Fire Safety 96725 9/28/2007 BORDERS INC 333.92 Reading, Books, MVMS 96726 9/28/2007 HOLLY BRENISER 32.61 R.E., Current, Base, Manor 96727 9/28/2007 BROWN SCHULTZ SHERIDAN & FRITZ 3,500.00 Contracted Auditing Services 96728 9/28/2007 L H BRUBAKER INC 115.95 Repairs & Maintenance Service 96729 9/28/2007 RUFUS BRUBAKER REFRIGERATION 1,065.50 Repairs & Maintenance Service 96730 9/28/2007 RUFUS BRUBAKER REFRIGERATION 642.53 Athletics, Purchased Services 96731 9/28/2007 CENGAGE LEARNING 98.19 Bus Ed, Supplies 96732 9/28/2007 CINTAS CORPORATION 331.24 Laundry Service 96733 9/28/2007 CLASSROOMDIRECT.COM 22.94 Supplies, Ham 96734 9/28/2007 LILLIAN M COLE 68.75 Tax Rebate Program, Manor

Oct 08, 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 --------- ---------- ---------------------------------------- ---------------- 96735 9/28/2007 COLT PLUMBING CO INC 193.40 Operations & Maintenance Suppl 96736 9/28/2007 COOK'S BOOKS 1,048.67 Library, Books, HS 96737 9/28/2007 CROSSGATES GOLF COURSE 1,000.00 Athletics, Golf Course Rental 96738 9/28/2007 CROWN MAGNETICS 169.06 Purch Serv, HS 96739 9/28/2007 D & H DISTRIBUTING CO 1,220.42 Title I Camp, 06-07 Supplies 96740 9/28/2007 DAUPHIN ELECTRIC 443.53 Operation & Maintenance Suppl 96741 9/28/2007 DEMCO 96.27 Library, Supplies, MAMS 96742 9/28/2007 DESIGN & CONSTRUCTION RESOURCES 61.95 Operation & Maintenance Suppl 96743 9/28/2007 DISTRICT III ATHLETIC DIRECTOR'S ASSOC 25.00 Athletics, Supplies 96744 9/28/2007 EDUCATION WEEK 39.00 Principal, Professional Dues 96745 9/28/2007 DAVID ESCHBACH JR INC 1,353.60 Transportation, Purch. Service 96746 9/28/2007 FINS ENVIRONMENTAL SERVICE, LLC 210.00 WWTP & DWS, Elementary 96747 9/28/2007 FUELMAN MID-ATLANTIC 93.08 Gasoline - Eschbach 96748 9/28/2007 GHA TECHNOLOGIES INC 1,062.26 Psychologist, Comp Equip 96749 9/28/2007 GMAC MORTGAGE 2,802.71 R.E., Current, Base, Manor 96750 9/28/2007 JOSEPH GRZYBICKI 840.00 Special Ed, Supplies 96751 9/28/2007 H & L TEAM SALES INC 392.00 Athletics, Supplies 96752 9/28/2007 RAYMOND HEISEY 38.61 R.E., Current, Base, Manor 96753 9/28/2007 E M HERR FARM & HOME SUPPLIES 457.57 Ag, Supplies 96754 9/28/2007 JOHN HERR'S VILLAGE MARKET 38.70 Science, Supplies, MVMS 96755 9/28/2007 HOLLINGER'S SPORTS 'N TURF 214.51 Vehicle Maintenance & Repairs 96756 9/28/2007 IKON FINANCIAL SERVICES 15,680.64 Copier Service, HS 96757 9/28/2007 J & K SEMINARS 195.00 Admin, Travel, Conferences 96758 9/28/2007 CHARLOTTE L KEEFER 17.27 Health, Travel, Local

Oct 08, 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 --------- ---------- ---------------------------------------- ---------------- 96759 9/28/2007 KELLY'S SPORTS LTD 460.00 Athletics, Supplies 96760 9/28/2007 KLINE'S SEPTIC & EXCAVATING 918.70 WWTP & DWS, Elementary 96761 9/28/2007 JAMES R KNAPP 329.01 Hospitalization, H.S. 96762 9/28/2007 LANCASTER LEBANON I U 13 713.40 Supplies, MAMS 96763 9/28/2007 LOSERS MUSIC 60.00 Music, Supplies, HS 96764 9/28/2007 RUTH A MAHAN 33.53 R.E., Current, Base, Manor 96765 9/28/2007 MICHAEL K MARSHALL 50.00 Principal, Professional Dues 96766 9/28/2007 CARLY MCPHERSON 109.00 Hospitalization, Elem 96767 9/28/2007 MENCHEY MUSIC SERVICE 51.20 Music, Books, Elem 96768 9/28/2007 NAESP 215.00 Principal, Professional Dues 96769 9/28/2007 NASSP 475.00 Principal, Professional Dues 96770 9/28/2007 NATIONAL COUNCIL OF TEACHERS OF MATH 76.00 Principal, Professional Dues 96771 9/28/2007 NATIONAL STAFF DEVELOPMENT COUNCIL 129.00 Principal, Professional Dues 96772 9/28/2007 OFFICE BASICS INC 258.70 Supplies, Con 96773 9/28/2007 PAESSP 1,425.00 Principal, Professional Dues 96774 9/28/2007 PENNSYLVANIA SCHOOL BOARDS ASSOC INC 1,088.00 School Board, Conferences 96775 9/28/2007 J W PEPPER & SON 349.49 Music, Books, Elem 96776 9/28/2007 PETERSON'S 143.41 Guidance, Books, HS 96777 9/28/2007 PHI DELTA KAPPA 87.00 Principal, Professional Dues 96778 9/28/2007 PITNEY BOWES 696.00 Postage Meter Rental 96779 9/28/2007 PPL ELECTRIC UTILITIES 779.01 Electricity, MMS 96780 9/28/2007 PSADA 100.00 AD Professional Dues 96781 9/28/2007 RIVERDEEP - THE LEARNING CO 525.00 Special Ed, Supplies, Peq 96782 9/28/2007 ROTARY CLUB OF LANCASTER SOUTH 135.00 Supt, Professional Dues

Oct 08, 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 --------- ---------- ---------------------------------------- ---------------- 96783 9/28/2007 TAMARA L ROTE 2,057.70 Credit Reimbursement, Elem 96784 9/28/2007 S & H AUTOMOTIVE REPAIR 66.40 Vehicle Maintenance & Repairs 96785 9/28/2007 SCHOOL SPECIALTY INC 775.60 Supplies, Con 96786 9/28/2007 SENSENIG & WEAVER WELL DRILLING 349.32 WWTP & DWS, Elementary 96787 9/28/2007 GUY R SEXTON SR 33.80 R.E., Current, Base, Martic 96788 9/28/2007 SIMPLEXGRINNELL LP 330.00 Fire Safety 96789 9/28/2007 SLAYMAKER ELECTRIC MOTOR & SUPPLY CO 168.50 Repairs & Maintenance Service 96790 9/28/2007 C Y TANGER & SON INC 169.68 Supplies 96791 9/28/2007 THOMSON WEST 168.00 Principal, Professional Dues 96792 9/28/2007 TOURNAMENT OF BANDS CHAPTER VI 35.00 Music, Prof Organizations, HS 96793 9/28/2007 TYLER TECHNOLOGIES INC 6,612.19 New AS400, District 96794 9/28/2007 UGI UTILITIES INC 377.45 Fuel, H.S. 96795 9/28/2007 WARDS 254.56 Ag, Supplies 96796 9/28/2007 LOUISE M WARNER 13.04 R.E., Current, Base, Manor 96797 9/28/2007 DAVID WELSH 165.00 Hospitalization, H.S. 96798 9/28/2007 WEST MUSIC CO 278.06 Music, Supplies, MAMS 96799 9/28/2007 YARNELL SECURITY SYSTEMS 7,718.50 Security System Monitoring 96800 9/28/2007 THOMAS ZIEGLER 52.73 R.E., Current, Base, Manor 96801 9/28/2007 MARIBETH ZURN 1,028.85 Credit Reimbursement, Elem 96805 9/30/2007 PITNEY BOWES 500.00 Postage 96806 9/30/2007 HEALTHASSURANCE PA INC 19,423.50 Hospitalization, H.S. 96807 9/30/2007 HEALTHASSURANCE PA INC 77,440.54 Hospitalization, Elem 96808 9/30/2007 HEALTHASSURANCE PA INC 61,668.67 Hospitalization, Elem 96809 9/30/2007 HEALTHASSURANCE PA INC 65,759.52 Hospitalization, Elem

Oct 08, 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 --------- ---------- ---------------------------------------- ---------------- ---------------- 2,720,301.91 End of Report - 7.43.03