GENERAL FUND: 10 CHECK DATE RANGE: 4/1/2013 to 4/30/2013

Check _Number Check _Date Vendor _Name Check _Amount Account _Description 126 04/01/2013 PNC BANK 15,473.99 COMP EQUIP, HAM 3,625 04/05/2013 RENEE ALSHOUSE 80.00 OFFICIALS PAY - G 3,626 04/05/2013 RON BOAS 54.50 OFFICIALS PAY - 3,627 04/05/2013 BRIAN BRANDT 25.50 OFFICIALS PAY - BASEBALL 3,628 04/05/2013 JAMES BRESAW 25.50 OFFICIALS PAY - LACROSSE B 3,629 04/05/2013 DAVID COOK 118.50 OFFICIALS PAY - LACROSSE G 3,630 04/05/2013 MARGARET COXEY 58.75 OFFICIALS PAY - LACROSSE G 3,631 04/05/2013 ERIC CRIM 25.50 OFFICIALS PAY - LACROSSE B 3,632 04/05/2013 ROBIN CUMMINS 80.00 OFFICIALS PAY - LACROSSE G 3,633 04/05/2013 CV TRACK BOOSTERS 30.00 ENTRY FEES - TRACK 3,634 04/05/2013 MICHAEL DONATO 54.50 OFFICIALS PAY - 3,635 04/05/2013 JEFF ERISMAN 75.00 OFFICIALS PAY - BASEBALL 3,636 04/05/2013 JAMES FIORA 118.50 OFFICIALS PAY - LACROSSE B 3,637 04/05/2013 LAWRENCE FRENCH III 118.50 OFFICIALS PAY - LACROSSE B 3,638 04/05/2013 GREG GEIST 75.00 OFFICIALS PAY - SOFTBALL 3,639 04/05/2013 JIM GERZ 75.00 OFFICIALS PAY - SOFTBALL 3,640 04/05/2013 JAMES HERR 54.50 OFFICIALS PAY - BASEBALL 3,641 04/05/2013 DON JOHNSON 54.50 OFFICIALS PAY - BASEBALL 3,642 04/05/2013 DON JOHNSON 54.50 OFFICIALS PAY - BASEBALL 3,643 04/05/2013 LINFORD KING 75.00 OFFICIALS PAY - BASEBALL 3,644 04/05/2013 RON LEFEVER 75.00 OFFICIALS PAY - SOFTBALL 3,645 04/05/2013 HARRY MARTIN 25.50 OFFICIALS PAY - BASEBALL 3,646 04/05/2013 WILLIAM J MCHALE 76.50 OFFICIALS PAY - LACROSSE B 3,647 04/05/2013 DAN MILLER 54.50 OFFICIALS PAY - SOFTBALL 3,648 04/05/2013 DEE MINCHHOFF 118.50 OFFICIALS PAY - LACROSSE G 3,649 04/05/2013 TERRANCE MONTEVERDE 76.50 OFFICIALS PAY - LACROSSE B 3,650 04/05/2013 JOHN PICKEL 97.50 OFFICIALS PAY - B 3,651 04/05/2013 BLAINE PROPER 25.50 OFFICIALS PAY - BASEBALL 3,652 04/05/2013 MOLLY RINEER 58.75 OFFICIALS PAY - LACROSSE G 3,653 04/05/2013 JOHN ROTH 75.00 OFFICIALS PAY - TRACK 3,654 04/05/2013 JOHN ROTH 75.00 OFFICIALS PAY - TRACK 3,655 04/05/2013 TINA ROTH 75.00 OFFICIALS PAY - TRACK 3,656 04/05/2013 TINA ROTH 75.00 OFFICIALS PAY - TRACK 3,657 04/05/2013 CHARLES SAUER 54.50 OFFICIALS PAY - SOFTBALL 3,658 04/05/2013 STUART SHOEMAKER 75.00 OFFICIALS PAY - SOFTBALL 3,659 04/05/2013 HAROLD SNYDER 54.50 OFFICIALS PAY - SOFTBALL 3,660 04/05/2013 KEVIN STOLTZFUS 25.50 OFFICIALS PAY - LACROSSE B 3,661 04/05/2013 MICHAEL TSHUDY 25.50 OFFICIALS PAY - LACROSSE B 3,662 04/05/2013 JOHN WITWER 97.50 OFFICIALS PAY - VOLLEYBALL B 3,663 04/05/2013 BENJAMIN ZOLL 118.50 OFFICIALS PAY - LACROSSE B 3,664 04/05/2013 BENJAMIN ZOLL 118.50 OFFICIALS PAY - LACROSSE B 3,665 04/12/2013 KEN ADAMS 75.00 OFFICIALS PAY - SOFTBALL 3,666 04/12/2013 DENNIS BECK 118.50 OFFICIALS PAY - LACROSSE B 3,667 04/12/2013 ROBERT BENDER 75.00 OFFICIALS PAY - SOFTBALL 3,668 04/12/2013 RON BOAS 54.50 OFFICIALS PAY - BASEBALL

1 GENERAL FUND: 10 CHECK DATE RANGE: 4/1/2013 to 4/30/2013

Check _Number Check _Date Vendor _Name Check _Amount Account _Description 3,669 04/12/2013 BRIAN BRANDT 75.00 OFFICIALS PAY - BASEBALL 3,670 04/12/2013 GLENN BROOKS 75.00 OFFICIALS PAY - BASEBALL 3,671 04/12/2013 MARGARET COXEY 118.50 OFFICIALS PAY - LACROSSE G 3,672 04/12/2013 JEFF ERISMAN 75.00 OFFICIALS PAY - BASEBALL 3,673 04/12/2013 TERRY FARRELL 76.50 OFFICIALS PAY - LACROSSE B 3,674 04/12/2013 JOSEPH GEBHARD 118.50 OFFICIALS PAY - LACROSSE B 3,675 04/12/2013 LINFORD HARLEY 54.50 OFFICIALS PAY - SOFTBALL 3,676 04/12/2013 RICK HARTL 97.50 OFFICIALS PAY - VOLLEYBALL B 3,677 04/12/2013 JAMES HERR 54.50 OFFICIALS PAY - BASEBALL 3,678 04/12/2013 RICHARD HERR 75.00 OFFICIALS PAY - BASEBALL 3,679 04/12/2013 ERICA HORNING 118.50 OFFICIALS PAY - LACROSSE G 3,680 04/12/2013 CLAIR JENKINS 75.00 OFFICIALS PAY - BASEBALL 3,681 04/12/2013 LANCASTER LEBANON ATHLETIC ASSOC 38.00 BANQUETS 3,682 04/12/2013 WILLIAM J MCHALE 118.50 OFFICIALS PAY - LACROSSE B 3,683 04/12/2013 GARY MEYERHOFFER 54.50 OFFICIALS PAY - SOFTBALL 3,684 04/12/2013 BILL MORGAN 76.50 OFFICIALS PAY - LACROSSE B 3,685 04/12/2013 JUSTIN MYER 118.50 OFFICIALS PAY - LACROSSE B 3,686 04/12/2013 TOM RICHARDS 54.50 OFFICIALS PAY - BASEBALL 3,687 04/12/2013 MIKE ROOP 54.50 OFFICIALS PAY - BASEBALL 3,688 04/12/2013 MIKE ROOP 54.50 OFFICIALS PAY - BASEBALL 3,689 04/12/2013 MIKE ROOP 54.50 OFFICIALS PAY - BASEBALL 3,690 04/12/2013 JOHN ROTH 62.25 OFFICIALS PAY - TRACK 3,691 04/12/2013 TINA ROTH 62.25 OFFICIALS PAY - TRACK 3,692 04/12/2013 JOHN WITWER 97.50 OFFICIALS PAY - VOLLEYBALL B 3,693 04/12/2013 TODD ZIMMERMAN 75.00 OFFICIALS PAY - BASEBALL 3,694 04/18/2013 JIM ALLSHOUSE 97.50 OFFICIALS PAY - VOLLEYBALL B 3,695 04/18/2013 GLENN BROOKS 75.00 OFFICIALS PAY - BASEBALL 3,696 04/18/2013 MICHELLE CAVALLARO 80.00 OFFICIALS PAY - LACROSSE G 3,697 04/18/2013 LAURA CHIODO 58.75 OFFICIALS PAY - LACROSSE G 3,698 04/18/2013 ERIC CRIM 118.50 OFFICIALS PAY - LACROSSE B 3,699 04/18/2013 MIKE ELLIOTT 97.50 OFFICIALS PAY - VOLLEYBALL B 3,700 04/18/2013 ALLEN GEHR 97.50 OFFICIALS PAY - VOLLEYBALL B 3,701 04/18/2013 CLAIR JENKINS 75.00 OFFICIALS PAY - BASEBALL 3,702 04/18/2013 TIMOTHY KAUFFMAN 75.00 OFFICIALS PAY - BASEBALL 3,703 04/18/2013 CRYSTI LANDIS 97.50 OFFICIALS PAY - VOLLEYBALL B 3,704 04/18/2013 HARRY MARTIN 75.00 OFFICIALS PAY - BASEBALL 3,705 04/18/2013 DOUGLAS MCFARLING 54.50 OFFICIALS PAY - BASEBALL 3,706 04/18/2013 BILL MIDDLETON 76.50 OFFICIALS PAY - LACROSSE B 3,707 04/18/2013 DAVID MILLER 54.50 OFFICIALS PAY - BASEBALL 3,708 04/18/2013 DEE MINCHHOFF 80.00 OFFICIALS PAY - LACROSSE G 3,709 04/18/2013 JEREMY MOYER 54.50 OFFICIALS PAY - BASEBALL 3,710 04/18/2013 JUSTIN MYER 118.50 OFFICIALS PAY - LACROSSE B 3,711 04/18/2013 TOM RICHARDS 54.50 OFFICIALS PAY - BASEBALL 3,712 04/18/2013 JOE RINEER 75.00 OFFICIALS PAY - SOFTBALL 3,713 04/18/2013 JOHN ROTH 62.25 OFFICIALS PAY - TRACK 3,714 04/18/2013 TINA ROTH 62.25 OFFICIALS PAY - TRACK

2 GENERAL FUND: 10 CHECK DATE RANGE: 4/1/2013 to 4/30/2013

Check _Number Check _Date Vendor _Name Check _Amount Account _Description 3,715 04/18/2013 GLEN ROTTMUND 54.50 OFFICIALS PAY - SOFTBALL 3,716 04/18/2013 DON SAMPLE 54.50 OFFICIALS PAY - SOFTBALL 3,717 04/18/2013 CHRIS SAUER 75.00 OFFICIALS PAY - SOFTBALL 3,718 04/18/2013 SUF/TRACK-FIELD 196.00 ENTRY FEES - TRACK 3,719 04/18/2013 RUTH WINNE 58.75 OFFICIALS PAY - LACROSSE G 3,720 04/25/2013 ROBERT BENDER 75.00 OFFICIALS PAY - SOFTBALL 3,721 04/25/2013 GLENN BROOKS 75.00 OFFICIALS PAY - BASEBALL 3,722 04/25/2013 MARGARET COXEY 58.75 OFFICIALS PAY - LACROSSE G 3,723 04/25/2013 ROBIN CUMMINS 80.00 OFFICIALS PAY - LACROSSE G 3,724 04/25/2013 CHUCK EICHMANN 54.50 OFFICIALS PAY - SOFTBALL 3,725 04/25/2013 STEVE ENEDY 75.00 OFFICIALS PAY - SOFTBALL 3,726 04/25/2013 PAUL FITZSIMMONS 75.00 OFFICIALS PAY - SOFTBALL 3,727 04/25/2013 CLAIR JENKINS 75.00 OFFICIALS PAY - BASEBALL 3,728 04/25/2013 JOHN MCCLURE 97.50 OFFICIALS PAY - VOLLEYBALL B 3,729 04/25/2013 DAVID MILLER 54.50 OFFICIALS PAY - BASEBALL 3,730 04/25/2013 JOHN PICKEL 97.50 OFFICIALS PAY - VOLLEYBALL B 3,731 04/25/2013 DORIS REID 80.00 OFFICIALS PAY - LACROSSE G 3,732 04/25/2013 MOLLY RINEER 58.75 OFFICIALS PAY - LACROSSE G 3,733 04/25/2013 GLEN ROTTMUND 54.50 OFFICIALS PAY - SOFTBALL 3,734 04/25/2013 DON SAMPLE 54.50 OFFICIALS PAY - SOFTBALL 3,735 04/25/2013 STUART SHOEMAKER 54.50 OFFICIALS PAY - SOFTBALL 3,736 04/25/2013 TIM SMITH 54.50 OFFICIALS PAY - BASEBALL 3,737 04/25/2013 HAROLD SNYDER 75.00 OFFICIALS PAY - SOFTBALL 16,278 04/02/2013 AMERIPRISE FINANCIAL SERVICES, INC 2,275.00 TSA DEDUCTIONS PAYABLE 16,279 04/02/2013 AXA EQUITABLE LIFE INSURANCE COMPANY 10,598.59 TSA DEDUCTIONS PAYABLE 16,280 04/02/2013 FULTON BANK 332,184.81 F I C A PAYABLE 16,281 04/02/2013 GREAT AMERICAN FINANCIAL RESOURCES 1,175.00 TSA DEDUCTIONS PAYABLE 16,282 04/02/2013 THE HORRACE MANN COMPANIES 200.00 TSA DEDUCTIONS PAYABLE 16,283 04/02/2013 KADES-MARGOLIS CORPORATION 1,415.00 TSA DEDUCTIONS PAYABLE 16,284 04/02/2013 LANCASTER COUNTY TAX COLLECTION 86,649.68 LOCAL WAGE TAX PAYABLE 16,285 04/02/2013 LINCOLN INVESTMENT PLANNING INC 1,400.00 TSA DEDUCTIONS PAYABLE 16,286 04/02/2013 MILLERSVILLE BOROUGH 2,665.60 MISCELLANEOUS REVENUE - OTHER 16,287 04/02/2013 OPPENHEIMER 2,337.91 TSA DEDUCTIONS PAYABLE 16,288 04/02/2013 PA DEPARTMENT OF REVENUE 39,059.55 STATE INCOME TAX PAYABLE 16,289 04/02/2013 PA SCDU 1,124.89 WAGE ATTACHMENTS PAYABLE 16,290 04/02/2013 PA UC FUND 6,028.74 PA UNEMPLOYMENT TAX 16,291 04/02/2013 PACIFIC LIFE INSURANCE COMPANY 35.00 TSA DEDUCTIONS PAYABLE 16,292 04/02/2013 PENN MANOR EDUCATION FOUNDATION 674.50 PM EDUC FOUNDATION PAYABLE 16,293 04/02/2013 UMB BANK FBO PLANMEMBER 4,859.32 TSA DEDUCTIONS PAYABLE 16,294 04/02/2013 PA LOCAL GOVERNMENT INVESTMENT TRUST 6,430.55 AFLAC DEPENDENT CARE PRETAX 16,295 04/02/2013 PMEA 15,452.92 PMEA DEDUCTIONS PAYABLE 16,296 04/02/2013 PSERS 189,442.09 RETIREMENT DEDUCTIONS PAYABLE 16,297 04/02/2013 SECURITY BENEFITS LIFE INSURANCE COMPANY 520.00 TSA DEDUCTIONS PAYABLE 16,298 04/02/2013 SYMETRA FINANCIAL 950.00 TSA DEDUCTIONS PAYABLE 16,299 04/02/2013 THRIVENT FINANCIALS FOR LUTHERANS 100.00 TSA DEDUCTIONS PAYABLE 16,300 04/02/2013 UNION CENTRAL LIFE INSURANCE CO 200.00 TSA DEDUCTIONS PAYABLE

3 GENERAL FUND: 10 CHECK DATE RANGE: 4/1/2013 to 4/30/2013

Check _Number Check _Date Vendor _Name Check _Amount Account _Description 16,301 04/02/2013 UNITED WAY OF LANCASTER CO 163.48 UNITED FUND PLEDGES PAYABLE 16,307 04/05/2013 ABDO-SPOTLIGHT-MAGIC WAGON 177.50 BOOKS, LIBRARY, CM 16,308 04/05/2013 AMERIGAS PROPANE LP 870.29 GAS SERVICE, COMET 16,309 04/05/2013 ALS ENVIRONMENTAL 68.20 WWTP & DWS, MVMS 16,310 04/05/2013 KATE COX 53.68 TRAVEL, ESL, ELEM 16,311 04/05/2013 CPI QUALIFIED PLAN CONSULTANTS, INC 16.50 PROF SERV, GATEKEEPER FEES 16,312 04/05/2013 M J EARL INC 52.05 SUPPLIES, OPER & MAINT, ELEM 16,313 04/05/2013 EDUCATION LOGISTICS INC 375.00 COMP PURCH SERV, TRANSP 16,314 04/05/2013 FREEDOM SCIENTIFIC BLIND/LOW VISION GROUP 390.62 SUPPLIES, SPECIAL ED 16,315 04/05/2013 MELISSA FRERICHS 2,040.00 CRED REIMB, INSTR, SEC 16,316 04/05/2013 ARTHUR J GALLAGHER RISK MGMT SERVICES 4,955.00 INSURANCE, UNDERGR FUEL TANKS 16,317 04/05/2013 THE PROPHET CORP 621.09 SUPPLIES, ESH, PHYS ED 16,318 04/05/2013 GRAINGER 141.08 SUPPLIES, OPER & MAINT, SEC 16,319 04/05/2013 GRIFFIN GREENHOUSE AND NURSERY SUPPLIES 337.30 SUPPLIES, HS, AG 16,320 04/05/2013 GUTTMAN OIL COMPANY 429.00 FUEL - ESCHBACH 16,321 04/05/2013 JOHN HERR'S VILLAGE MARKET 389.20 SUPPLIES, GIFTED, MAMS 16,322 04/05/2013 HESS CORP 36,110.10 FUEL, VEHICLES 16,323 04/05/2013 KATHY HOUCK 97.58 TRAVEL, ESL, ELEM 16,324 04/05/2013 DONALD HOWARD 308.79 PURCH SERV, SPECIAL ED, ELEM 16,325 04/05/2013 PAULA HOWARD 39.55 TRAVEL, ADMIN 16,326 04/05/2013 CHRISTOPHER JOHNSTON 253.12 BUSINESS OFF LOCAL TRAVEL 16,327 04/05/2013 KELLY'S SPORTS LTD 141.87 SUPPLIES, ATHLETICS 16,328 04/05/2013 MAUREEN KLINGAMAN 32.21 TRAVEL, MAMS, FOREIGN LANG 16,329 04/05/2013 KREIDER MULCH FARMS INC 22.50 SUPPLIES, ATHLETIC FIELDS 16,330 04/05/2013 LANCASTER LEBANON I U 13 23,006.47 COMP SUPPLIES, TECH 16,331 04/05/2013 MICHAEL LEICHLITER 586.97 CONFERENCE, SUPERINTENDENT 16,332 04/05/2013 LJC DISTRIBUTORS OF FULLER BRUSH 220.00 SUPPLIES, OPER & MAINT, ELEM 16,333 04/05/2013 MAILROOM SYSTEMS INC 69.46 POSTAGE 16,334 04/05/2013 MENCHEY MUSIC SERVICE 1,182.80 SUPPLIES, CM, MUSIC 16,335 04/05/2013 OFFICE BASICS INC 149.52 SUPPLIES, MAR 16,336 04/05/2013 OMNIGRAPHICS INC 4.28 BOOKS, LIBRARY, HAM 16,337 04/05/2013 PA DEPT OF LABOR & INDUSTRY - B 264.00 REPAIRS & MAINT SERVICEELEM 16,338 04/05/2013 PENN MANOR FOOD SERVICE 105,528.96 DUE TO CAFE 16,339 04/05/2013 PENN STATE ELECTRIC SUPPLY CO. 668.25 SUPPLIES, OPER & MAINT, ELEM 16,340 04/05/2013 PROMEVO 120.00 COMP SUPPLIES, TECH, SEC 16,341 04/05/2013 PSERS 4,407.41 RETIRE, INSTR 16,342 04/05/2013 CINDY RHOADES 105.60 TRAVEL, PUBLIC RELATIONS 16,343 04/05/2013 JEFF ROTH 213.01 TRAVEL, ATHLETICS 16,344 04/05/2013 JUDITH RUTH 77.52 TRAVEL, MAMS, MUSIC 16,345 04/05/2013 SCHOOL CLAIMS - ASSURANT 5,838.69 INC PROT, AG 16,346 04/05/2013 CHERYL SHAFFER 88.65 TRAVEL, ADMIN 16,347 04/05/2013 SHIFFLER EQUIPMENT SALES, INC. 43.77 SUPPLIES, OPER & MAINT, ELEM 16,348 04/05/2013 JENNIFER SUGRA 1,045.00 CRED REIMB, PRINCIPAL, ELEM 16,349 04/05/2013 MARJORIE TORCHIA 250.00 PROF SERV, SPECIAL ED, ELEM 16,350 04/05/2013 VERIZON WIRELESS 664.53 TELEPHONE, CELL PHONES 16,351 04/05/2013 JONATHAN ZIMMERMAN 175.15 TRAVEL, GIFTED, ELEM

4 GENERAL FUND: 10 CHECK DATE RANGE: 4/1/2013 to 4/30/2013

Check _Number Check _Date Vendor _Name Check _Amount Account _Description 16,352 04/10/2013 AMERIPRISE FINANCIAL SERVICES, INC 2,275.00 TSA DEDUCTIONS PAYABLE 16,353 04/10/2013 AXA EQUITABLE LIFE INSURANCE COMPANY 10,692.94 TSA DEDUCTIONS PAYABLE 16,354 04/10/2013 FULTON BANK 312,824.44 F I C A PAYABLE 16,355 04/10/2013 GREAT AMERICAN FINANCIAL RESOURCES 1,175.00 TSA DEDUCTIONS PAYABLE 16,356 04/10/2013 THE HORRACE MANN COMPANIES 200.00 TSA DEDUCTIONS PAYABLE 16,357 04/10/2013 KADES-MARGOLIS CORPORATION 1,415.00 TSA DEDUCTIONS PAYABLE 16,358 04/10/2013 LINCOLN INVESTMENT PLANNING INC 1,400.00 TSA DEDUCTIONS PAYABLE 16,359 04/10/2013 OPPENHEIMER 2,289.91 TSA DEDUCTIONS PAYABLE 16,360 04/10/2013 PA DEPARTMENT OF REVENUE 37,149.22 STATE INCOME TAX PAYABLE 16,361 04/10/2013 PA SCDU 1,124.89 WAGE ATTACHMENTS PAYABLE 16,362 04/10/2013 PACIFIC LIFE INSURANCE COMPANY 35.00 TSA DEDUCTIONS PAYABLE 16,363 04/10/2013 PENN MANOR EDUCATION FOUNDATION 674.50 PM EDUC FOUNDATION PAYABLE 16,364 04/10/2013 UMB BANK FBO PLANMEMBER 4,803.78 TSA DEDUCTIONS PAYABLE 16,365 04/10/2013 PA LOCAL GOVERNMENT INVESTMENT TRUST 6,430.55 AFLAC DEPENDENT CARE PRETAX 16,366 04/10/2013 PMEA 15,452.92 PMEA DEDUCTIONS PAYABLE 16,367 04/10/2013 SECURITY BENEFITS LIFE INSURANCE COMPANY 520.00 TSA DEDUCTIONS PAYABLE 16,368 04/10/2013 SYMETRA FINANCIAL 950.00 TSA DEDUCTIONS PAYABLE 16,369 04/10/2013 THRIVENT FINANCIALS FOR LUTHERANS 100.00 TSA DEDUCTIONS PAYABLE 16,370 04/10/2013 UNION CENTRAL LIFE INSURANCE CO 200.00 TSA DEDUCTIONS PAYABLE 16,371 04/10/2013 UNITED WAY OF LANCASTER CO 163.48 UNITED FUND PLEDGES PAYABLE 16,372 04/12/2013 ABDO-SPOTLIGHT-MAGIC WAGON 304.25 BOOKS, LIBRARY, HAM 16,373 04/12/2013 CAROL ALEXANDER 130.15 CONFERENCE, PASBO 16,374 04/12/2013 ALS ENVIRONMENTAL 68.20 WWTP & DWS, MVMS 16,375 04/12/2013 DAVID BENDER 4.97 TRAVEL, HOMEBOUND, SEC 16,376 04/12/2013 HEIDI BRANDT 13.56 TRAVEL, HOMEBOUND, SEC 16,377 04/12/2013 MARIANNE M CHARLES 71.50 PURCH SERV, HEALTH, SEC 16,378 04/12/2013 CHILD'S WORLD 85.75 BOOKS, LIBRARY, CM 16,379 04/12/2013 CLEAN IMAGE INC 2,666.00 SUPPLIES, OPER & MAINT, ELEM 16,380 04/12/2013 COMCAST 1,674.18 TRANSPORT SERVICES 16,381 04/12/2013 CRITICAL THINKING COMPANY 218.31 SUPPLIES, GIFTED, ELEM 16,382 04/12/2013 DAUPHIN DATACOM 424.25 PURCH SERV, DATA PROCESSING 16,383 04/12/2013 DIRECT ENERGY BUSINESS 26,630.96 ELECTRICITY, COMET FIELD 16,384 04/12/2013 DURON PAINTS & WALLCOVERINGS 37.18 SUPPLIES, OPER & MAINT, SEC 16,385 04/12/2013 DAWN EBY 28.82 TRAVEL, HOMEBOUND, SEC 16,386 04/12/2013 FOLLETT LIBRARY RESOURCES 17.26 BOOKS, PMEF GRANT HAM 16,387 04/12/2013 FOX ROTHSCHILD LLP 3,096.00 PROF SERV, LEGAL SERVICES 16,388 04/12/2013 GOODWILL KEYSTONE AREA 1,499.10 PROF SERV, SPECIAL ED, ELEM 16,389 04/12/2013 GUTTMAN OIL COMPANY 429.86 FUEL - ESCHBACH 16,390 04/12/2013 JOSEPH HERMAN 13.56 TRAVEL, HOMEBOUND, SEC 16,391 04/12/2013 JOHN HERR'S VILLAGE MARKET 171.61 SUPPLIES, MAMS, SCIENCE 16,392 04/12/2013 HERTZ FURNITURE SYSTEMS 6,123.00 SUPPLIES, BUSINESS OFFICE 16,393 04/12/2013 HESS CORP 21,964.60 FUEL, PEQUEA 16,394 04/12/2013 HONEYWELL INTERNATIONAL INC 2,645.62 REPAIRS & MAINT SERVICEELEM 16,395 04/12/2013 KAFMO 25.00 DUES AND FEES, B&G 16,396 04/12/2013 STEPHEN KRAMER 70.06 TRAVEL, ATHLETICS 16,397 04/12/2013 KURTZ BROTHERS 72.79 SUPPLIES, HAM

5 GENERAL FUND: 10 CHECK DATE RANGE: 4/1/2013 to 4/30/2013

Check _Number Check _Date Vendor _Name Check _Amount Account _Description 16,398 04/12/2013 LANCASTER NEWSPAPERS INC 65.20 ADVERTISING, SCHOOL BOARD 16,399 04/12/2013 MAB PAINTS 70.24 SUPPLIES, OPER & MAINT, SEC 16,400 04/12/2013 MANHEIM TOWNSHIP HIGH SCHOOL 75.00 CONFERENCE, MAMS, MUSIC 16,401 04/12/2013 MIFFLIN PRESS INC 121.85 SUPPLIES, COMMENCEMENT 16,402 04/12/2013 JILL M MONTGOMERY 37.43 TRANSLATIONS, ESL, ELEM 16,403 04/12/2013 OFFICE BASICS INC 274.83 SUPPLIES, GUIDANCE, HS 16,404 04/12/2013 PA DEPT OF LABOR & INDUSTRY - B 36.00 REPAIRS & MAINT SERVICEELEM 16,405 04/12/2013 PENN MANOR FOOD SERVICE 193.80 REFRESHMENTS, PRINCIPAL, MVMS 16,406 04/12/2013 PENN STATE ELECTRIC SUPPLY CO. 157.50 SUPPLIES, OPER & MAINT, ELEM 16,407 04/12/2013 COUNSELING SERVICES 1,940.00 PURCH SERV, PSYCHOLOGIST 16,408 04/12/2013 PHILHAVEN 840.00 PURCH SERV, SPECIAL ED, SEC 16,409 04/12/2013 PIONEER MANUFACTURING CO 20.00 SUPPLIES, ATHLETIC FIELDS 16,410 04/12/2013 PITSCO 43.13 PURCH SERV, MVMS, IATE 16,411 04/12/2013 PLAQUES AND SUCH 254.37 SUPPLIES, ATHLETICS 16,412 04/12/2013 PSERS 44.60 RETIRE, INSTR 16,413 04/12/2013 RED ROSE MIRROR & GLASS INC 49.00 SUPPLIES, OPER & MAINT, ELEM 16,414 04/12/2013 SCHAEDLER YESCO DISTRIBUTION 163.41 SUPPLIES, OPER & MAINT, SEC 16,415 04/12/2013 SIMPLEXGRINNELL 638.88 FIRE SAFETY, ELEM 16,416 04/12/2013 CRAIG SNAVELY 81.36 TRAVEL, B&G 16,417 04/12/2013 TANGER SUPPLY INC 58.66 SUPPLIES, ATHLETIC FIELDS 16,418 04/12/2013 THOMAS TRUCKING INC 69.00 SUPPLIES, OPER & MAINT, ELEM 16,419 04/12/2013 THYSSENKRUPP ELEVATOR 3,637.71 REPAIRS & MAINT SERVICEELEM 16,420 04/12/2013 TRIUMPH LEARNING LLC 24.98 SUPPLIES, HS, SCIENCE 16,421 04/12/2013 UGI UTILITIES INC 751.47 GAS SERVICE, ESHLEMAN 16,422 04/12/2013 VILLAGE ORIGINALS 385.76 TEMP, TECH (EVANS) 16,423 04/12/2013 SALLY WAGNER 176.85 TRAVEL, SPECIAL ED 16,424 04/12/2013 THOMAS WAINMAN 13.56 TRAVEL, HOMEBOUND, SEC 16,425 04/12/2013 DREW A WILSON 48.60 TRAVEL, HOMEBOUND, SEC 16,426 04/12/2013 YARNELL SECURITY SYSTEMS 132.60 REPAIRS & MAINT SERVICEELEM 16,427 04/01/2013 BEVERLY CAMPBELL 500.00 CONTRACT PAYABLE 16,428 04/01/2013 DAVID ESCHBACH JR INC 211,547.43 CONTRACTED CARRIERS, ELEM 16,429 04/01/2013 SHULTZ TRANSPORTATION CO 39,595.63 CONTRACTED CARRIERS, ELEM 16,430 04/01/2013 BENEFIT COORDINATORS CORP 230.40 HOSP, AG 16,431 04/05/2013 HEALTHASSURANCE PA INC 97,296.22 HOSP, AG 16,432 04/12/2013 HEALTHASSURANCE PA INC 81,147.29 HOSP, AG 16,433 04/09/2013 DELTA DENTAL 6,582.25 DENTAL, AG 16,434 04/19/2013 AMAZON 1,049.37 BOOKS, PMEF GRANT CM 16,435 04/19/2013 AMERIGAS PROPANE LP 845.20 GAS SERVICE, COMET 16,436 04/19/2013 ALS ENVIRONMENTAL 375.20 WWTP & DWS, ELEMENTARY 16,437 04/19/2013 BARNES & NOBLE INC 51.15 BOOKS, MAMS, READING 16,438 04/19/2013 BENCHMARK BEHAVIORAL HEALTH SYSTEMS 2,457.00 TUITION TO OTHER LEAS SEC 16,439 04/19/2013 RUFUS BRUBAKER REFRIGERATION 183.90 PURCH SERV, ATHLETICS 16,440 04/19/2013 CITY OF LANCASTER PA 673.57 WATER & SEWER, HAM 16,441 04/19/2013 D & H DISTRIBUTING CO 270.72 SUPPLIES, MAMS 16,442 04/19/2013 DIRECT ENERGY BUSINESS 4,473.73 ELECTRICITY, CENTRAL MANOR 16,443 04/19/2013 ELIZABETHTOWN SPORTING GOODS 2,826.00 SUPPLIES, ATHLETICS

6 GENERAL FUND: 10 CHECK DATE RANGE: 4/1/2013 to 4/30/2013

Check _Number Check _Date Vendor _Name Check _Amount Account _Description 16,444 04/19/2013 EXECUTIVE COACH INC 1,950.00 TRANSPORTATION, MUSIC 16,445 04/19/2013 WEX BANK 5,102.89 FUEL, VEHICLES 16,446 04/19/2013 FREY LUTZ CORPORATION 182.50 REPAIRS & MAINT SERVICEELEM 16,447 04/19/2013 FRONTIER 47.92 TELEPHONE, 717-111-4677 16,448 04/19/2013 FULTON BANK 745.09 PROF SERV, OTHER BANK FEES 16,449 04/19/2013 GENESIS TURFGRASS INC 119.60 SUPPLIES, ATHLETIC FIELDS 16,450 04/19/2013 MEENA GIRI 90.17 TRANSLATIONS, ESL, ELEM 16,451 04/19/2013 CHARLOTTE B GRANITO 1,480.00 PROF SERV, SPECIAL ED, SEC 16,452 04/19/2013 JENNY GROFF 216.12 TRAVEL, ELEM, ART 16,453 04/19/2013 GUTTMAN OIL COMPANY 547.47 FUEL - ESCHBACH 16,454 04/19/2013 HARLAN LABORATORIES 571.75 TEMP, PSYCHOLOGY 16,455 04/19/2013 HONEYWELL INTERNATIONAL INC 20,576.50 ATC MAINT, ELEM 16,456 04/19/2013 KURTZ BROTHERS 29.47 SUPPLIES, LIBRARY, ESH 16,457 04/19/2013 LANCASTER AREA SEWER AUTHORITY 467.50 WATER & SEWER, HAM 16,458 04/19/2013 LANCASTER NEWSPAPERS INC 880.20 ADVERTISING, CLASSIFIED 16,459 04/19/2013 LANCASTER NEWSPAPERS INC 125.00 SUPPLIES, OPER & MAINT, ELEM 16,460 04/19/2013 LANCASTER LEBANON I U 13 32,765.41 COMP EQUIP, DATA PROCESSING 16,461 04/19/2013 MARJEAN LONG 33.90 CONFERENCE, GUIDANCE, HS 16,462 04/19/2013 MAILROOM SYSTEMS INC 171.86 POSTAGE 16,463 04/19/2013 KAREN M MILLER 35.21 TRAVEL, PRINCIPAL, HS 16,464 04/19/2013 JILL M MONTGOMERY 37.43 TRANSLATIONS, ESL, ELEM 16,465 04/19/2013 LYNNE M MOUNTZ 3,670.00 PROF SERV, LEGAL SERVICES 16,466 04/19/2013 MUSIC IN MOTION 60.00 SUPPLIES, CON, MUSIC 16,467 04/19/2013 NATIONAL HISTORY DAY IN PA - AHCF 104.00 DUES AND FEES, QUIZ BOWL 16,468 04/19/2013 OFFICE BASICS INC 695.08 SUPPLIES, ESH 16,469 04/19/2013 PARAMOUNT CONTRACTING INC 239.80 SUPPLIES, OPER & MAINT, SEC 16,470 04/19/2013 PENN STATE ELECTRIC SUPPLY CO. 361.90 SUPPLIES, OPER & MAINT, ELEM 16,471 04/19/2013 VSN PHOTOGRAPHY LLC 304.70 SUPPLIES, HS 16,472 04/19/2013 PITNEY BOWES 84.17 POSTAGE 16,473 04/19/2013 PPL ELECTRIC UTILITIES 19,238.67 ELECTRICITY, CENTRAL MANOR 16,474 04/19/2013 PRESSLEY RIDGE 2,100.00 PURCH SERV, SPECIAL ED, ELEM 16,475 04/19/2013 CINDY RHOADES 211.25 CONFERENCE, PUBLIC RELATIONS 16,476 04/19/2013 SARA RICCIARDI 252.55 TRAVEL, HS, MUSIC 16,477 04/19/2013 RICOH USA INC 11,097.30 COPIER SERVICE, ADMIN 16,478 04/19/2013 ROBERTS OXYGEN CO 65.70 SUPPLIES, HS, AG 16,479 04/19/2013 SCHOOL SPECIALTY 892.64 SUPPLIES, IU BID, CM 16,480 04/19/2013 SUBURBAN LANCASTER SEWER AUTHORITY 1,087.16 WATER & SEWER, PEQ 16,482 04/19/2013 VILLAGE ORIGINALS 1,233.00 TEMP, TECH ED (ADAMS) 16,483 04/19/2013 WASTE MANAGEMENT OF PENNSYLVANIA INC 1,398.84 TRASH COLLECTION 16,484 04/19/2013 WASTE MANAGEMENT OF PENNSYLVANIA INC 999.50 DISPOSAL SERVICE, LAMPS 16,485 04/19/2013 WESTERN PENNSYLVANIA SCHOOL FOR THE DEAF 1,000.00 CONTRACTED CARRIERS, ELEM 16,486 04/19/2013 WESTERN INDUSTRIES NORTH LLC 501.22 REPAIRS & MAINT SERVICEELEM 16,487 04/19/2013 YEAGER SUPPLY INC 63.45 SUPPLIES, OPER & MAINT, SEC 16,488 04/19/2013 VERIZON 579.26 TELEPHONE, 717-085-2088-975 16,489 04/02/2013 DELTA DENTAL 9,212.20 DENTAL, AG 16,490 04/17/2013 WINDSTREAM 2,100.11 TELEPHONE, ADMIN 027-2209-0

7 GENERAL FUND: 10 CHECK DATE RANGE: 4/1/2013 to 4/30/2013

Check _Number Check _Date Vendor _Name Check _Amount Account _Description 16,491 04/24/2013 AMERIPRISE FINANCIAL SERVICES, INC 2,275.00 TSA DEDUCTIONS PAYABLE 16,492 04/24/2013 AXA EQUITABLE LIFE INSURANCE COMPANY 10,570.71 TSA DEDUCTIONS PAYABLE 16,493 04/24/2013 FULTON BANK 312,814.02 F I C A PAYABLE 16,494 04/24/2013 GREAT AMERICAN FINANCIAL RESOURCES 1,175.00 TSA DEDUCTIONS PAYABLE 16,495 04/24/2013 THE HORRACE MANN COMPANIES 200.00 TSA DEDUCTIONS PAYABLE 16,496 04/24/2013 KADES-MARGOLIS CORPORATION 1,415.00 TSA DEDUCTIONS PAYABLE 16,497 04/24/2013 LINCOLN INVESTMENT PLANNING INC 1,400.00 TSA DEDUCTIONS PAYABLE 16,498 04/24/2013 OPPENHEIMER 2,689.91 TSA DEDUCTIONS PAYABLE 16,499 04/24/2013 PA DEPARTMENT OF REVENUE 37,018.54 STATE INCOME TAX PAYABLE 16,500 04/24/2013 PA SCDU 1,124.89 WAGE ATTACHMENTS PAYABLE 16,501 04/24/2013 PACIFIC LIFE INSURANCE COMPANY 35.00 TSA DEDUCTIONS PAYABLE 16,502 04/24/2013 PENN MANOR EDUCATION FOUNDATION 674.50 PM EDUC FOUNDATION PAYABLE 16,503 04/24/2013 UMB BANK FBO PLANMEMBER 4,712.65 TSA DEDUCTIONS PAYABLE 16,504 04/24/2013 PA LOCAL GOVERNMENT INVESTMENT TRUST 6,430.55 AFLAC DEPENDENT CARE PRETAX 16,505 04/24/2013 PMEA 15,582.72 PMEA DEDUCTIONS PAYABLE 16,506 04/24/2013 PSERS 183,185.21 RETIREMENT DEDUCTIONS PAYABLE 16,507 04/24/2013 SECURITY BENEFITS LIFE INSURANCE COMPANY 695.00 TSA DEDUCTIONS PAYABLE 16,508 04/24/2013 SYMETRA FINANCIAL 950.00 TSA DEDUCTIONS PAYABLE 16,509 04/24/2013 THRIVENT FINANCIALS FOR LUTHERANS 100.00 TSA DEDUCTIONS PAYABLE 16,510 04/24/2013 UNION CENTRAL LIFE INSURANCE CO 200.00 TSA DEDUCTIONS PAYABLE 16,511 04/24/2013 UNITED WAY OF LANCASTER CO 163.48 UNITED FUND PLEDGES PAYABLE 16,512 04/16/2013 DELTA DENTAL 5,725.04 DENTAL, B&G, SEC 16,513 04/24/2013 PAYPAL 137.74 COMP SUPPLIES, TECH 16,514 04/29/2013 AGORA CYBER 77,671.38 TUIT TO CHARTER SCHOOL SPECSEC 16,515 04/29/2013 AUSTILL'S REHABILITATION SERVICES INC 14,081.12 PROF SERV, ACCESS, 12-13 OT/PT 16,516 04/29/2013 BARNES & NOBLE INC 152.63 BOOKS, LIBRARY, CON 16,517 04/29/2013 BARNES & NOBLE INC 6.99 BOOKS, LIBRARY, CON 16,518 04/29/2013 BRANDY BASILE 1,438.50 CRED REIMB, INSTR, SEC 16,519 04/29/2013 BFPE INTERNATIONAL 299.60 REPAIRS & MAINT SERVICEELEM 16,520 04/29/2013 JASON BINKLEY 980.00 CRED REIMB, INSTR, ELEM 16,521 04/29/2013 JON BITTENBENDER 870.00 CRED REIMB, INSTR, SEC 16,522 04/29/2013 THE BRADLEY CENTER INC 2,270.24 TUITION, PRRI SEC 16,523 04/29/2013 CENTRAL MANOR FACULTY FUND 21.26 PREPAYMENTS, PERSONS OR FIRMS 16,524 04/29/2013 COMMONWEALTH CONNECTIONS ACADEMY 33,712.58 CHARTER SCHOOL SPEC ELEM 16,525 04/29/2013 COMPASS ENERGY GAS SERVICES, LLC 18,660.62 GAS SERVICE, HAMBRIGHT 16,526 04/29/2013 BETH CORL 980.00 CRED REIMB, INSTR, ELEM 16,527 04/29/2013 KATE COX 980.00 CRED REIMB, INSTR, ELEM 16,528 04/29/2013 REYNOLDS H20 PLUS 506.00 REPAIRS & MAINT SERVICESEC 16,529 04/29/2013 DIRECT ENERGY BUSINESS 11,414.30 ELECTRICITY, COMET FIELD 16,530 04/29/2013 DANA EDWARDS 2,040.00 CRED REIMB, PRINCIPAL, SEC 16,531 04/29/2013 ELIZABETHTOWN SPORTING GOODS 230.00 SUPPLIES, ATHLETICS 16,532 04/29/2013 DAVID ESCHBACH JR INC 794.83 CONTRACTED CARRIERS, SEC 16,533 04/29/2013 ERIC TODD ESHLEMAN 840.00 CRED REIMB, INSTR, SEC 16,534 04/29/2013 ESHLEMAN FACULTY SOCIAL CLUB 24.44 PREPAYMENTS, PERSONS OR FIRMS 16,535 04/29/2013 FAIRMOUNT BEH HLTH SYSTEM 170.92 PURCH SERV, SPECIAL ED, SEC 16,536 04/29/2013 FAIRWAY TOWING LLC 89.00 VEH REP, MAINT & MOWING EQUIP

8 GENERAL FUND: 10 CHECK DATE RANGE: 4/1/2013 to 4/30/2013

Check _Number Check _Date Vendor _Name Check _Amount Account _Description 16,537 04/29/2013 KONRAD FRITZ 262.50 TRAVEL, ELEM, MUSIC 16,538 04/29/2013 GENESIS TURFGRASS INC 777.00 SUPPLIES, ATHLETIC FIELDS 16,539 04/29/2013 MEENA GIRI 50.17 TRANSLATIONS, ESL, ELEM 16,540 04/29/2013 GUTTMAN OIL COMPANY 349.75 FUEL - ESCHBACH 16,541 04/29/2013 VICKIE L HALLOCK 419.44 CONFERENCE, SUPERINTENDENT 16,542 04/29/2013 E M HERR FARM & HOME SUPPLIES 428.35 SUPPLIES, HS, AG 16,543 04/29/2013 JOHN HERR'S VILLAGE MARKET 132.02 SUPPLIES, HS, FCS 16,544 04/29/2013 SHELLEY HODSON 11.07 BUSINESS OFF LOCAL TRAVEL 16,545 04/29/2013 KEGEL KELIN ALMY & LORD LLP 2,000.00 PROF SERV, LEGAL SERVICES 16,546 04/29/2013 KIDSPEACE CORP 120.00 PURCH SERV, SPECIAL ED, SEC 16,547 04/29/2013 LANCASTER CHAMBER OF COMMERCE & INDUSTRY 50.00 CONFERENCE, SUPERINTENDENT 16,548 04/29/2013 LANCASTER GENERAL HOSPITAL 883.00 DRUG SCREENING PROGRAM 16,549 04/29/2013 LANCASTER NEWSPAPERS INC 1,339.33 ADVERTISING, CLASSIFIED 16,550 04/29/2013 LANC-LEBANON PUBLIC SCHOOLS INSURANCE POOL 1,453.00 INSURANCE, PROPERTY, ELEM 16,551 04/29/2013 JOHN E LANDIS CO 865.58 SUPPLIES, HS, AG 16,552 04/29/2013 LEGACY LANDSCAPE MATERIALS INC 368.00 SUPPLIES, OPER & MAINT, SEC 16,553 04/29/2013 THE LIBRARY STORE 47.50 SUPPLIES, LIBRARY, LET 16,554 04/29/2013 MAILROOM SYSTEMS INC 5,072.00 POSTAGE 16,555 04/29/2013 JOAN MANCHAK 1,235.00 CRED REIMB, INSTR, ELEM 16,556 04/29/2013 MELISSA MULDER, CASHIER 11.62 PREPAYMENTS, PERSONS OR FIRMS 16,557 04/29/2013 MARTICVILLE FACULTY FUND 20.86 PREPAYMENTS, PERSONS OR FIRMS 16,558 04/29/2013 MELISSA MCMICHAEL 3.11 TRAVEL, SPECIAL ED, SEC 16,559 04/29/2013 MCNEES WALLACE & NURICK LLC 1,842.33 PROF SERV, LEGAL, SPECIAL ED 16,560 04/29/2013 MILLERSVILLE BOROUGH 600.10 WATER & SEWER, ESH 16,561 04/29/2013 MILLERSVILLE BOROUGH 38,539.92 CROSSING GUARDS 16,562 04/29/2013 JILL M MONTGOMERY 122.04 SUPPLIES, MAMS 16,563 04/29/2013 SUSAN M MYERS 274.82 TAX REBATE PROGRAM, MANOR 16,564 04/29/2013 OFFICE BASICS INC 872.43 BOOKS, GUIDANCE, PEQ 16,565 04/29/2013 LINDAMARIE OLSON 40.00 SUPP, EMPLOYEE RECOGNITION 16,566 04/29/2013 OMNIGRAPHICS INC 70.62 BOOKS, LIBRARY, MVMS 16,567 04/29/2013 PA LEADERSHIP CHARTER SCHOOL 6,880.28 TUITION TO CHARTER SCHOOL ELEM 16,568 04/29/2013 PARCHMENT INC 212.00 PURCH SERV, GUIDANCE, HS 16,569 04/29/2013 PENN MANOR HIGH SCHOOL PRINCIPAL'S ACCT 21.01 PREPAYMENTS, PERSONS OR FIRMS 16,570 04/29/2013 STUDENT ACTIVITY ATHLETIC ACCOUNT 106.70 PREPAYMENTS, PERSONS OR FIRMS 16,571 04/29/2013 PENNSYLVANIA CYBER CHARTER SCHOOL 44,202.81 TUITION TO CHARTER SCHOOL ELEM 16,572 04/29/2013 PENNSYLVANIA VIRTUAL CHARTER SCHOOL 18,190.75 TUIT TO CHARTER SCHOOL SPECSEC 16,573 04/29/2013 PSERS 4.20 RETIRE, INSTR 16,574 04/29/2013 READING EAGLE CO 417.50 ADVERTISING, CLASSIFIED 16,575 04/29/2013 RIFTON EQUIPMENT 834.00 SUPPLIES, SPECIAL ED, ELEM 16,576 04/29/2013 CARLTON RINTZ 1,076.32 CONFERENCE, SCHOOL BOARD 16,577 04/29/2013 ROBERTS OXYGEN CO 415.25 SUPPLIES, HS, AG 16,578 04/29/2013 BETTY B RORABAUGH 562.07 TAX REBATE PROGRAM, MANOR 16,579 04/29/2013 SCHAEDLER YESCO DISTRIBUTION 128.20 SUPPLIES, OPER & MAINT, ELEM 16,580 04/29/2013 SHULTZ TRANSPORTATION CO 412.50 CONTRACTED CARRIERS, SEC 16,581 04/29/2013 SLAYMAKER RENTALS & SUPPLY CO 482.25 REPAIRS & MAINT SERVICEELEM 16,582 04/29/2013 CRAIG SNAVELY 50.85 TRAVEL, B&G

9 GENERAL FUND: 10 CHECK DATE RANGE: 4/1/2013 to 4/30/2013

Check _Number Check _Date Vendor _Name Check _Amount Account _Description 16,583 04/29/2013 TANGER SUPPLY INC 201.83 SUPPLIES, OPER & MAINT, ELEM 16,584 04/29/2013 JEFFERY L TOOT 2,028.00 WWTP & DWS, ELEMENTARY 16,585 04/29/2013 TRANE COMPANY 385.00 REPAIRS & MAINT SERVICESEC 16,586 04/29/2013 UPS FREIGHT 12.39 POSTAGE 16,587 04/29/2013 WAGEWORKS 310.20 PROF SERV, SEC 125 ADMIN COSTS 16,588 04/29/2013 SALLY WAGNER 995.00 CRED REIMB, INSTR, SEC 16,589 04/29/2013 DONNA WERT 1,269.85 CONFERENCE, SCHOOL BOARD 16,590 04/29/2013 JANET ZAVALICK 274.82 TAX REBATE PROGRAM, MILLERSVIL 16,591 04/19/2013 HEALTHASSURANCE PA INC 68,921.70 HOSP, AG 16,592 04/23/2013 DELTA DENTAL 5,963.69 DENTAL, B&G, SEC 16,593 04/25/2013 HEALTHASSURANCE PA INC 13,642.35 HOSP, AG 16,594 04/26/2013 HEALTHASSURANCE PA INC 100,583.40 HOSP, ATTENDANCE 16,595 04/29/2013 LANCASTER LEBANON I U 13 24,313.15 HOSP, AG 16,596 04/30/2013 DELTA DENTAL 9,283.39 DENTAL, B&G, SEC 16,597 04/30/2013 PAYPAL 78.40 SUPPLIES, DATA PROCESSING 16,648 04/01/2013 FULTON FINANCIAL ADVISORS 82,448.59 INTEREST, 2012 GOB GRAND TOTAL: 3,175,447.28

10