DEC 2007 CHKREG.txt - BoardDocs

CAPITAL AREA INTERMEDIATE UNIT
DECEMBER CHECK REGISTER
CHECK VENDOR NAME DESCRIPTION AMOUNT
140143 PSBA INSURANCE TRUST LIFE INS 11/07 3,124.20
140144 DAVIS VISION INC VISION 11/07 2,977.32
140145 UNITED CONCORDIA COMPANIES INC DENTAL 11/07 28,700.18
140146 SOUTH CENTRAL TRUST MEDICAL 11/07 479,284.63
140147 BARNES, PAT FINAL 06-07 YEAR-END ADJUSTMENT 1,067.82
140148 BEAM, BEVERLY ESY FINAL 06-07 YEAR-END ADJUSTMENT 2,037.57
140149 CROZIER, JANET FINAL 06-07 YEAR-END ADJUSTMENT 2,560.80
140150 G & S TRANSPORTATION ESY FINAL 06-07 YEAR-END ADJUSTMENT 17,609.77
140151 G & S TRANSPORTATION ESY FINAL YEAR-END ADJUST-SHIPPENSBURG 16,841.35
140152 G & S TRANSPORTATION FINAL 06-07 YEAR-END ADJUSTMENT 4,247.55
140153 GABELS BUS SERVICE INC ESY FINAL 06-07 YEAR-END ADJUSTMENT 3,310.99
140154 GABELS BUS SERVICE INC 06-07 FINAL YEAR-END ADJUSTMENT 10,227.90
140155 LINDA D FREY TRANSP INC ESY FINAL 06-07 YEAR-END ADJUSTMENT 3,155.18
140156 LINDA D FREY TRANSP INC FINAL 06-07 YEAR-END ADJUSTMENT 47,778.01
140157 MILLER & SONS INC ESY FINAL YEAR-END ADJ-SHIPPENSBURG 10,056.50
140158 MORRISON, JUNE ESY FINAL 06-07 YEAR-END ADJUSTMENT 1,950.72
140159 MORRISON, JUNE FINAL 06-07 YEAR-END ADJUSTMENT 2,120.35
140160 PJ TRANSPORTATION, INC. ESY FINAL 06-07 YEAR-END ADJUSTMENT 4,133.06
140161 PJ TRANSPORTATION, INC. FINAL 06-07 YEAR-END ADJUSTMENT 8,788.61
140162 YOHN, PATRICIA FINAL 06-07 YEAR-END ADJUSTMENT 981.87
140163 BEAM, BEVERLY FINAL ADJUSTMENT 06-07/ESY 210.97
140164 MILLER & SONS INC FINAL YEAR END ADJ 06-07 REG & ESY 2,816.45
140165 A & F BUILDING & LAND SERVICE JANITORIAL SVCS 11/07 525.00
140166 A S C D 07-08 DUES (NEUSBAUM) 178.00
140167 AIRWICK PROFESSIONAL PROD DUST BAGS/MICRO FILTER 429.69
140168 ALL ABOUT ACHIEVEMENT INC CONTRACTED SVCS DE 11/1-30 6,736.02
140169 ALLEGHENY IU #3 #8 CFF COACH TRAINING 1,060.00
140170 AMBIO, GLORIA CONTRACTED SVCS DE 11/1-30 5,018.26
140171 AMERICAN RED CROSS ADMIN/RENTAL FEE 11/07 696.00
140172 ASL SERVICES INTERP SVCS 11/07 7,188.75
140173 ASSOCIATION FOR EXPERIENTIAL BOOK 60.13
140174 AUKSTAKALNIS, GREER TRAVEL 258.99
Page 1

CAPITAL AREA INTERMEDIATE UNIT
DECEMBER CHECK REGISTER
CHECK VENDOR NAME DESCRIPTION AMOUNT
140175 AUTISM SOCIETY OF NORTH BOOKS 38.50
140176 AVAYA, INC. TELE-CEDAR RUN 310.63
140177 B & H PHOTO-VIDEO INC STEADICAM/SENNHEISER EW G2 1,191.49
140178 BAILETS, ANN TRAVEL 75.66
140179 BAILLIE, BARBARA TRAVEL 170.72
140180 BARILLA, MARGARET CONTRACTED SVCS DE 11/1-28 5,923.12
140181 BATTISTA, ROSEMARY MONTHLY PARKING - NOV 75.00
140182 BAUGHN, JUAN CONTRACTED SVCS 11/07 SPEC PROJ 2,762.42
140183 BEAM, BEVERLY CONTR TRANSP 2,814.01
140184 BEJ, VERA CONTRACTED SVCS DE 11/6-30 5,165.12
140185 BELL, VICTORIA H. TRAVEL 39.77
140186 BELLINGER, JANE M. TRAVEL 235.23
140187 BEYOND PLAY SLINKY POP TOOBS 32.95
140188 BIEVER, DR JOHN PSYCHIATRIC SVCS 12/3 687.50
140189 BIGELOW, MARY CONTRACTED SVCS 11/8-30 1,180.00
140190 BITNER ELECTRIC INC REPAIRS-SUMMERDALE 4,140.24
140191 BIXLER, PATRICE LYNN TRAVEL 237.49
140192 BLACK LANDSCAPE CONTRACTING LANDSCAPING SVCS 12/07 1,093.79
140193 BLOUCH, KATHLEEN SCIENCE ALIGN CONSULT CONT SVCS 10/18 787.63
140194 BOONE, REBECCA B. PERISHABLES/FILM DEVELOPING 114.12
140195 BORRELI, RENNIE MEETING REGISTRATION 249.00
140196 BRENT, SHAWNA PSYCHIATRIC SVCS 11/14 1,625.00
140197 BRITTINGHAM, LISA W. TRAVEL 48.28
140198 BROWN, CAROL A. TRAVEL 106.22
140199 BROWN, PHYLLIS TRAVEL/PERISHABLES 385.57
140200 BUCKS COUNTY TECHNICAL HIGH #6 DE TALARICO 12/07 SVCS 8,014.60
140201 BUNCE, CHRISTINE CONTRACTED SVCS DE 11/1-30 8,213.49
140202 BURKHART, LARRY CONTRACTED SVCS DE 11/1-28 6,637.65
140203 BUTTER KRUST BAKING CO FOOD - CEDAR RUN CAFETERIA 148.09
140204 CAMCOR INC DIGITAL CAMERA 143.65
140205 CAMP HEBRON INC GYM RENTAL 11/07 140.00
140206 CAMPBELL JR, D BRUCE CONTRACTED SVCS DE 11/1-30 8,210.19
Page 2

CAPITAL AREA INTERMEDIATE UNIT
DECEMBER CHECK REGISTER
CHECK VENDOR NAME DESCRIPTION AMOUNT
140207 CAPITAL TELECOMMUNICATIONS INC TELE-LONG DISTANCE 488.48
140208 CARTUS, ROBERTA CONTRACTED SVCS DE 11/1-30 7,260.42
140209 CENTRAL SUSQUEHANNA IU #16 CFF COACH TRAINING 11/28 1,000.00
140210 CESARIO, REGINA CONTRACTED SVCS DE 11/1-30 7,773.74
140211 CLOSING THE GAP 07-08 SUBSCRIPTION (SEMKE) 35.00
140212 COCHRAN, CONNIE CONTRACTED SVCS DE 11/1-30 7,039.72
140213 COLE, NANCY TRAVEL 47.05
140214 COLONY PRODUCTS INC MAINT AGREE-M WRIGHT-H/R-10/28-11/28 1,964.39
140215 COMCAST CABLE INTERNET-OBERLIN PRESCH 240.24
140216 CORNELL, BETH CFF COACH MENTOR SVCS 11/07 4,175.57
140217 COUNCIL FOR EXCEPTIONAL 07-08 MEMBERSHIP DUES (DEITMAN) 140.00
140218 CROZIER, JANET CONTR TRANSP 2,831.08
140219 CRS INC SUBFINDER SVCS 12/07 836.00
140220 CRYSTAL SPRINGS WATER-CASA 101.68
140221 CURRY, JOSEPH J. TRAVEL 136.29
140222 DAUPHIN ASSOCIATES INC MAINTENANCE SERVICE 3,841.51
140223 DAUPHIN ELECTRIC INSTALL CABLES-SUMMERDALE 2,929.10
140224 DE LAGE LANDEN FINANCIAL SVCS LEASE AGREE 3,815.76
140225 DEAF LINK/EASTER SEALS SCPA CLASSROOM SUB-INTERPRETING 6,442.61
140226 DELAWARE COUNTY IU 25 CFF BOOT CAMP 9/24-27 1,000.00
140227 DELL COMPUTER TWO COMPUTERS 4,674.80
140228 DICK BLICK HEAVY DUTY SQUARE TRIMMER 269.99
140229 DIGITAL DESIGNS INC W-2 OVERLAY 750.00
140230 DON JOHNSTON INC SWITCH INTER FACE/CO:WRITER SOLO 339.98
140231 DONOVAN, HEATHER CONF REGISTRATION 209.01
140232 DRYSDALE, SUSAN J. TRAVEL 36.86
140233 DYNAVOX SYSTEMS INC PALMTOP/V SILVER,RAMSTAND DEVICE 12,293.00
140234 E+ TECHNOLOGY OF PA 24"LCD 1000 2,576.17
140235 EASON, ROBERTA BELT 9.89
140236 EAST PENNSBORO AREA SCH DIST REIMB WORKSHOP REGISTRATIONS 5,118.52
140237 EASTERN COPYFAX INC PRINTER REPAIRS 865.74
140238 ECKLEY, MONA CONTRACTED SVC DE 11/1-30 8,504.82
Page 3

CAPITAL AREA INTERMEDIATE UNIT
DECEMBER CHECK REGISTER
CHECK VENDOR NAME DESCRIPTION AMOUNT
140239 EDU-CARE SCHOOL SUPPLY GIFT CARDS 3,000.00
140240 EDWIN L HEIM CO REPAIRS-BISHOP MCDEVITT 119.22
140241 EHRLICH PEST CONTROL 11/15 SUMMERDALE 142.00
140242 ELLISON, KELLY TRAVEL 21.34
140243 EMBARQ TELE-MIDDLESEX ELEM 97.21
140244 ENDERS INSURANCE ASSOCIATES 07-08 JAN '08 WORKERS COMP INSTALL 59,863.34
140245 FARLEY, SHARON K. TRAVEL 67.90
140246 FEESERS DISTRIBUTORS FOOD-CEDAR RUN CAFETERIA 2,186.54
140247 FEILMEIER, DRUE SCIENCE ALIGN CONSULT IN-SERV EXP 10/18 6.94
140248 FIDLER, BARBARA J. TRAVEL/CELL PHONE STIPEND 342.23
140249 FISHER, SARAH TRAVEL 14.07
140250 FIXTURES FURNITURE CHILDRENS TABLES AND CHAIRS 2,311.68
140251 FOX ROTHSCHILD LLP LEGAL SVCS 10/07 15,047.77
140252 FRETT, ROBERT J. TRAVEL 457.36
140253 FREYSINGER PONTIAC INC DR ED CAR RENTAL 11/07 810.00
140254 FRONTIER TELE-PROGRESS 392.80
140255 FULLER, PATRICIA TRAVEL 93.12
140256 G & S TRANSPORTATION CONTR TRANSP 36,483.49
140257 GABELS BUS SERVICE INC CONTR TRANSP 2,581.09
140258 GAUDETTE, ANNE PERISHABLES 30.61
140259 GCS SERVICE INC REPAIR BOILER-CEDAR RUN CAFETERIA 169.00
140260 GEIST, TRACY TRAVEL 73.72
140261 GIBBLE, JACQUES L SCIENCE ALIGN CONSULT IN-SERV EXP 10/19 13.94
140262 GIBBS LLC, MICHAEL CONTRACTED SVCS DE 11/1-30 5,758.47
140263 GOVCONNECTION DVD/VCR WITH LINE IN 79.20
140264 GOV CONNECTION INC MOUSE/HEADSET/COLOR SCANNER 411.90
140265 GRIFFITH, BRIAN TRAVEL/PERISHABLES 316.37
140266 GUEVREMONT, KATHLEEN CONTRACTED SVCS DE 11/1-30 10,274.54
140267 GUION, VICKI TRAVEL 128.53
140268 GULDEN, BARBARA R. TRAVEL 341.93
140269 HAHN CONSULTING LLC CONTRACTED SVCS DE 11/1-30 7,382.39
140270 HARCOURT ACHIEVE BOOKS 123.20
Page 4

CAPITAL AREA INTERMEDIATE UNIT
DECEMBER CHECK REGISTER
CHECK VENDOR NAME DESCRIPTION AMOUNT
140271 HARDY, PATRICIA CONTRACTED SVCS DE 11/1-30 4,662.82
140272 HARMAN, JULIE TRAVEL (2 MONTH) 578.07
140273 HARRIS, MARY CONTRACTED SVCS DE 11/2-30 6,120.85
140274 HARTMAN UNDERHILL & BRUBAKER LEGAL FEES 10/07 2,138.15
140275 HARVEY, MEGHAN TRAVEL 51.68
140276 HEALTHSOUTH REHAB OF MECH PHYSICAL THERAPY 991.68
140277 HEINTZELMAN, TRACIE L. TRAVEL 107.67
140278 HENIG, JILL I. TRAVEL 129.98
140279 HESS CORPORATION FUEL MGMT FEES 10/23-11/21 1,936.57
140280 HESS, KAREN A. CONTRACTED SVCS 11/07 4,050.00
140281 HOFFMAN, ANN L. TRAVEL 36.91
140282 HOFFMAN, LARRY S. TRAVEL 373.45
140283 HOLECKI, ROSEMARY TRAVEL 284.96
140284 HOLIDAY INN CLARION #7 CFF LEADERSHIP TRAINING 11/9 2,258.00
140285 HOLMBOE, BETTY L. MILEAGE/LODGING/CONF REGISTRATION 382.67
140286 HONOCHICK, MICHELE CFF BOOT CAMP IN-SERV EXP 9/24-27 104.72
140287 HOWELL, DAWN TRAVEL/PERISHABLES 57.57
140288 IMMELL, LYNNE PERISHABLES 110.81
140289 INFOSTRUCTURE LLC #5 CFF COACH MENTOR SVCS 11/07 8,730.95
140290 INSKIP, JEAN B CONTRACTED SVCS DE 11/19-12/6 4,000.00
140291 INTERNATIONAL SERVICE CENTER INTERP SVCS 11/27 132.60
140292 JFC GLOBAL APP DEV 11/4-10 1,831.60
140293 JKM TRAINING SAFE CRISIS MGT RECERTIFICATION-LACEY 219.00
140294 JONES-JOHNSON, ROSALIND CONTRACTED SVCS DE 11/5-27 2,318.16
140295 JONES, TERESA TRAVEL 91.18
140296 JONES, STEPHANIE TOOLBOX SCIENCE CURR IN-SERV EXP 10/19 3.88
140297 JORDAN, LEWISENE CONTRACTED SVCS DE 11/1-28 5,129.34
140298 JUMPER, RAY CUSTODIAL SVCS-WALNUT BOTTOM 11/07 275.00
140299 KAPP, EMILY TRAVEL 144.53
140300 KAPP, LIONEL CELL PHONE STIPEND 30.00
140301 KAUFFMAN, DEBRA L CONTRACTED SVCS DE 11/1-30 6,863.67
140302 KEHLER, TODD A. TRAVEL 205.64
Page 5

CAPITAL AREA INTERMEDIATE UNIT
DECEMBER CHECK REGISTER
CHECK VENDOR NAME DESCRIPTION AMOUNT
140303 KERI, MADELINE #6 CFF COACH MENTOR SVCS 10/07 4,572.18
140304 KEYSTONE SERVICE SYSTEMS INC SPEECH THERAPY 946.56
140305 KIME, CATHY E. TRAVEL 134.83
140306 KING, JENNIFER COMPENSATORY ED 230.00
140307 KINSINGER, THERESA CONF EXPENSES 89.24
140308 KNAPP, RUTH A. TRAVEL 69.36
140309 KNAPP, RUTH REPLENISH FOL ACCT 11/12-20 126.16
140310 KNAUB, ANNETTE S TRAVEL 9.70
140311 KORCHNAK, LAWRENCE CONTRACTED SVCS DE 11/1-30 7,724.37
140312 KUTZ, SUSAN TRAVEL 167.81
140313 L & D CATERING INC ADVENTURE BASED CATERING 11/14-15 2,082.00
140314 LANCASTER LEBANON IU #13 LICENSE AND CD 1,440.05
140315 LANDIS, STANLEY CONTRACTED SVCS DE 11/6-30 4,377.82
140316 LARSON, ELIOT CONTRACTED SVCS DE 11/1-30 7,395.57
140317 LEARNING-FOCUSED BOOK 1,650.00
140318 LEARNING-FOCUSED LFS READING TRAINING DEMO 11/16 400.00
140319 LICHTEL, W REESE TRANSP CONSULT SVC NOV/MILEAGE 1,608.88
140320 LINDA D FREY TRANSP INC CONTR TRANSP 35,578.87
140321 LOBAR INC MAINT BLDG/PARKING LOT 7,269.97
140322 LOWER DAUPHIN SCH DIST INTERP SVCS 11/8-9 116.85
140323 LOWES HOME CENTERS INC CORNER SHELF/HITCH PIN 11.12
140324 LYON, MELISSA TRAVEL 316.22
140325 MANGIAPANE, JOANNA #6 CFF COACH MENTOR SVCS 11/07 4,904.35
140326 MANHEIM TOWNSHIP SCHOOL DISTRI CATERING SCIENCE TOOLBAR CURR 10/19 96.75
140327 MARLIN, RICHARD W TRAVEL 53.35
140328 MASICK, NICHOLAS TRAVEL 157.63
140329 MATEER, JANET L. PERISHABLES/STAMPS 35.68
140330 MAZZITTI & SULLIVAN EAP SVCS EAP SVCS 1/1/08-3/31/08 2,500.00
140331 MCGRAW-HILL COMPANIES BOOKS 85.81
140332 MCKISSICK ASSOCIATES DESIGN SVCS-HOLY FAMILY 673.80
140333 MEHALOV, BARBARA CONTRACTED SVCS DE 11/1-30 8,087.87
140334 MERRIWEATHER, BARBARA C CONTRACTED SVCS DE 11/1-30 7,575.46
Page 6

CAPITAL AREA INTERMEDIATE UNIT
DECEMBER CHECK REGISTER
CHECK VENDOR NAME DESCRIPTION AMOUNT
140335 MIDWESTERN IU #4 #8 CFF SUPPORT COACH TRAINING 1,000.00
140336 MILLER, LARRY E. TRAVEL 9.70
140337 MILLER, LOU ANN CONTRACTED SVCS DE 11/1-30 6,767.72
140338 MILLER & SONS INC CONTR TRANSP 4,307.99
140339 MONTGOMERY, SHANA R. TRAVEL/CELL PHONE STIPEND 200.12
140340 MORAN, KIMBERLY TRAVEL (2 MONTHS) 362.78
140341 MORRISON, JUNE CONTR TRANSP 5,200.71
140342 MORROW, RENA' CONTRACTED SVCS DE 11/2-30 7,895.09
140343 MORTON, ANN N. TRAVEL/POSTAGE/CELL PHONE STIPEND 43.98
140344 MORTZFELDT, CINDY C. TRAVEL 91.18
140345 MULLIGAN, JEAN M. TRAVEL (1 MONTH) 271.60
140346 MURRAY, WILLIAM CONTRACTED SVCS DE 11/1-30 7,065.31
140347 MUTTERSPAUGH, MARTHA K. TRAVEL 121.74
140348 MYERS, CATHRYN R. TRAVEL/PERISHABLES (2 MONTHS) 516.13
140349 NARVOL, KAREN BETH TRAVEL 426.32
140350 NEIL, NANCY CONTRACTED SVCS DE 11/1-30 7,230.22
140351 NELSON, LINDA CONTRACTED SVCS DE 11/1-29 6,720.27
140352 NEUSBAUM, JENNIFER TRAVEL EXPENSES 280.96
140353 NICHOLS, JOANNE CONTRACTED SVCS DE 11/5-30 3,804.68
140354 NOLT, PATRICIA SCIENCE CURR FRAMEWORK IN-SERV EXP 10/19 7.28
140355 OFFICE DEPOT DRY ERASE BOARD 112.39
140356 OFFICENTER RELOCATE HILLSIDE ROOM 2,499.00
140357 OTTO, DORIS M IEP REVIEWS 467.00
140358 PANAS, RACHEL TRAVEL 15.52
140359 PARR, JEANETTE W. TRAVEL 17.95
140360 PATERNOSTRO, TOM CONTRACTED SVCS DE 11/1-30 7,630.60
140361 PATRIOT NEWS ADVERTISING 1,706.05
140362 PATRIOT NEWS NEWSPAPERS-PROGRESS 11/07 50.70
140363 PATTESON, LEEANN TRAVEL 75.18
140364 PEARSON, MARCY TRAVEL 194.49
140365 PELLEGRINI, SANDRA TRAVEL 76.63
140366 PJ TRANSPORTATION, INC. CONTR TRANSP 8,457.03
Page 7

CAPITAL AREA INTERMEDIATE UNIT
DECEMBER CHECK REGISTER
CHECK VENDOR NAME DESCRIPTION AMOUNT
140367 PENNSYLVANIA STATE UNIVERSITY DE EVAL SVCS @ 9/30/07 8,038.62
140368 PENNSYLVANIA LEAGUE OF CITIES 07-08 DUES (ILGENFRITZ) 65.00
140369 PENNSYLVANIA FAMILY SUPPORT BOOKLETS 100.00
140370 PPL ELECTRIC UTILITIES ELEC-FOL 10/26-11/27 88.46
140371 PA SCHOOL BOARDS ASSOC INC CONF REGISTRATION 249.00
140372 PERSING, THOMAS CONTRACTED SVCS DE 11/12-30 6,811.93
140373 PIBH CATERING 11/29 207.50
140374 PHILLIPS GROUP ONE STEP INDEX SYSTEM 1,029.34
140375 PORCH, R BROOKE CONTRACTED SVCS DE 11/1-30 8,131.02
140376 PRESTIGE BINDING MACHINE CO LAMINATING FILM 1,030.60
140377 PRO-ED EMOTIONS AND EXPRESSIONS KIT 59.40
140378 PROKOPICK, GLENDA M TRAVEL 177.51
140379 LEARNING PAGE GRP LICENSE FOR READING A-Z 719.40
140380 PTAP 07-08 DUES (KAPP) 75.00
140381 RADISSON PENN HARRIS HOTEL & CONF ROOM/EQUIP/MEALS 11/13/07 5,309.27
140382 RACH, PAUL CONTRACTED SVCS DE 11/1-30 7,804.88
140383 REINHART FOOD SERVICE FOOD - CEDAR RUN CAFETERIA 57.75
140384 RIFTON EQUIPMENT TRANSTANDER,TRAY,BLOCKS 2,550.00
140385 RINEER, JODI TRAVEL 43.17
140386 ROBERTS, MELISSA D. TRAVEL 46.56
140387 ROHLER, BETHANY MONTHLY PARKING/TRAVEL 124.85
140388 ROMA, COLLEEN PERISHABLES 26.90
140389 ROMANO, JOANNE #5 CFF COACH MENTOR SVCS 10/07 16,785.02
140390 ROSEBERRY, DINA TRAVEL/CELL PHONE USE 139.01
140391 ROTH, SUSAN PERISHABLES 27.83
140392 RUCHINSKI, JOANNE D. TRAVEL 163.93
140393 RUDAWSKI, CHERYL L. TRAVEL/PERISHABLES 319.82
140394 RUHL, JOANNE B. TRAVEL 541.26
140395 RUSSELL, JAMES CONTRACTED SVCS DE 11/1-30 8,914.48
140396 SARVER, EDWARD CONTRACTED SVCS DE 11/1-29 5,425.57
140397 SCHOLASTIC INC BOOKS 328.06
140398 SCHOOL HEALTH ALERT 07-08 SUBSCRIPTION (ANGSTADT) 44.00
Page 8

CAPITAL AREA INTERMEDIATE UNIT
DECEMBER CHECK REGISTER
CHECK VENDOR NAME DESCRIPTION AMOUNT
140399 SCOTT ELECTRIC AV SUPPLIES 879.60
140400 SEAMAN, LORIE H. TRAVEL 60.63
140401 SEIDEL, BETTINA TRAVEL 176.96
140402 SEMKE, REBECCA TRAVEL 267.72
140403 SHIRAKI, CYNTHIA R. TRAVEL 65.96
140404 SHIPLEY ENERGY CO FUEL MGMT FEES 9/25-10/23 232.71
140405 SHOWERS, NICOLE TRAVEL (2 MONTHS) 296.15
140406 SHULL, JANE A. TRAVEL (2 MONTHS) 471.43
140407 SKONIER ESQ, JOHN M LEGAL FEES 10/18-11/25 1,234.00
140408 SMEIGH, FREDERICK CONTRACTED SVCS DE 11/1-30 8,192.33
140409 SNYDER, DEBORAH K. TRAVEL 20.37
140410 SONITROL OF HARRISBURG REPLACE BATTERIES-SUMM 226.74
140411 SOUTH MIDDLETON SCHOOL DIST REIMB EXPENSES 3,587.09
140412 SPECTRUM RECYCLERS INC RECYCLING 11/13-27 70.00
140413 SPSS US INC #330 SOFTWARE MAINT RENEWAL 5,601.00
140414 STAR AUDIO VISUAL BRETFORD CART 73.02
140415 STARKS, AMANDA TRAVEL 52.38
140416 STEWART, CHERYL TRAVEL (1 MONTH) 489.85
140417 STOCKDALE, JIM CONTRACTED SVCS DE 11/1-30 8,604.48
140418 STOUDT, JOHN CONTRACTED SVCS DE 11/1-30 7,126.76
140419 STRAW, MICHELLE TRAVEL 12.13
140420 STROLLE JR, DAVID CONTRACTED SVCS DE 11/1-30 7,023.59
140421 SULLIVAN, CAROLYN CONTRACTED SVCS DE 11/6-28 3,729.05
140422 SWEGER BUS LINES INC CONTR TRANSP 1,260.00
140423 TALLEY PETROLEUM ENT. INC. FUEL OIL - FOCUSED ON LIVING 452.20
140424 TALARICO, EUGENE IN-SERV EXP DE 11/1-30 1,180.49
140425 TAPE COMPANY COMPUTER DISKETTES 160.00
140426 TEACHING STRATEGIES INC BOOKS 7,346.53
140427 TECHNISOURCE $38 PC TECH BLOCK OF TIME 7,600.00
140428 TELCOVE LOCAL PHONE SVC 2,350.66
140429 TELCOVE/LEVEL 3 COMMUNICATIONS WAN 102,081.00
140430 THE SENTINEL AD-MEETING 30.94
Page 9

CAPITAL AREA INTERMEDIATE UNIT
DECEMBER CHECK REGISTER
CHECK VENDOR NAME DESCRIPTION AMOUNT
140431 THINK SOCIAL PUBLISHING INC PRACTICAL STICKER STRATEGY CARDS 54.00
140432 THOMAS, SALLYAN TRAVEL (1 MONTH) 397.22
140433 THOMPSON, DARCY L. TRAVEL/PERISHABLES 242.08
140434 TWEET, CATHY TRAVEL 14.55
140435 UPS COURIER SVCS 75.72
140436 URICH, LINDA M. CONTR TRANSP 105.58
140437 USA MOBILITY WIRELESS INC PAGER-MUSKEY 34.79
140438 VACCHIANO, ANN PERISHABLES 71.78
140439 VERIZON WIRELESS CELLULAR PHONE SVC 5,228.41
140440 VERIZON TELE-TRINITY HIGH 118.01
140441 VIZZA, THOMAS CFF BOOT CAMP IN-SERV EXP 9/24-27 129.27
140442 VOIGT, SUSAN TRAVEL/EXPENSES 268.84
140443 WALDNER, HEATHER M. TRAVEL (1 MONTH) 616.44
140444 WALDRON, STEPHEN CONTRACTED SVCS DE 11/1-30 8,516.10
140445 WALKER, CYNTHIA M. TRAVEL/PERISHABLES 36.24
140446 WALKER, KIMBERLY C PSYCHIATRIC SVCS 11/15 2,500.00
140447 WALTERS, PRISCILLA TRAVEL 225.53
140448 WARD, JOAN CONTRACTED SVCS DE 11/1-30 6,704.30
140449 WATSON, STEPHANIE S. TRAVEL 349.69
140450 WATTS, JANE E. TRAVEL/PERISHABLES 99.64
140451 WEBB, ROSS SCIENCE CURR FRAMEWORK IN-SERV EXP 10/19 39.92
140452 WEBER, BARBARA SPEECH SVCS 11/5-14 236.00
140453 WEEZORAK, CAROL PT SVCS 11/19-28 990.00
140454 WEEZORAK, JR., ROBERT J TRAVEL 470.46
140455 WHITMOYER, JOANN TRAVEL 70.81
140456 WILSON LANGUAGE TRAINING CORP MAGNETIC JOURNAL/DIGITAL TIMER/CTE 357.10
140457 WILSON, VIVIAN CONTRACTED SVCS DE 11/1-30 6,144.12
140458 WOMER, ALICE M. TRAVEL (1 MONTH) 559.31
140459 YANUZZI, JANE TRAVEL (2 MONTHS) 357.45
140460 YINGER, RONALD TRAVEL 210.49
140461 YINGER, WANDA L. TRAVEL 290.52
140462 YODER, CAROLYN J. TRAVEL 134.35
Page 10

CAPITAL AREA INTERMEDIATE UNIT
DECEMBER CHECK REGISTER
CHECK VENDOR NAME DESCRIPTION AMOUNT
140463 YOHN, PATRICIA CONTR TRANSP 480.96
140464 YOUTZ, SUSAN H. TRAVEL (1 MONTH) 729.93
140465 YORK WASTE DISPOSAL INC TRASH-CEDAR RUN 12/07 937.11
140466 BEAM, BEVERLY CORRECTION TO 10/13/07 PAY 1,826.60
140467 MILLER & SONS INC CORR TO 10/13/07 PAY 7,240.05
140468 THE FEDERAL RESERVE BANK OF BONDS GENERATED 12/14 PAY 150.00
140469 ALTERNATIVE BENEFITS SYSTEMS FLEX SPENDING - HEALTH 1,224.91
140470 DEHART,CHARLES J III, ESQ CHARLES DEHART ESQ. 264.81
140471 PENNSYLVANIA SCDU PA STATE COLLECTION & DISB 624.50
140472 UPPER DAUPHIN INCOME TAX UPPER DAUPHIN INCOME TAX 6.00
140473 CAPOZZI & ASSOCIATES PC CAPOZZI & ASSOCIATES, P.C. 113.05
140474 CAPITAL AREA EDUCATION ASSOC TEACHERS' DUES 12,791.19
140475 SUSQUEHANNA VALLEY FCU SUSQUEHANNA VALLEY F.C.U. 11,294.84
140476 PSECU PSECU 5,510.00
140477 CORPORATE GAMEWARE LLC #14 SPEAKER STIPEND 12/19 7,500.00
140478 ABILITATIONS MIRROR 12.29
140479 ADVANCE AUTO PARTS COMM.ACCT. REPAIRS 33.88
140480 AEQUUS TECHNOLOGIES ASPIRE READER-LICENSE PACK UPGRADE 97.00
140481 AIRESPRING TELE-LONG DISTANCE 1,233.71
140482 AIRWICK PROFESSIONAL PROD JANITORIAL SUPPLIES 63.00
140483 AMAZON.COM BOOKS 129.69
140484 APPLE REGIONAL SUPPORT CENTER IMAC 2,837.95
140485 ASL SERVICES INTERP SVCS 11/16-30 5,625.00
140486 ASSOCIATED PRODUCTS SERVICES PORTABLE TOILETS FOR CA ADVENTURES 250.24
140487 B & H PHOTO-VIDEO INC CAMCORDER BAG,CASSET/MINI TAPES 164.99
140488 BARNES, PAT CONTR TRANSP 5,251.00
140489 BATTISTA, ROSEMARY MONTHLY PARKING - DEC 75.00
140490 BCS - THE SCHOOL SUPPLIER TV/VCR/DVD 20" 292.00
140491 BEAM, BEVERLY CONTR TRANSP 5,468.23
140492 BECKER, RACHEL CFF BOOT CAMP IN-SERV EXP 9/20 223.13
140493 BENSALEM TOWNSHIP SCHOOL #4 CFF COACH 30,000.00
140494 BETHLEHEM AREA SCHOOL DISTRICT #4 CFF COACH 60,000.00
Page 11

CAPITAL AREA INTERMEDIATE UNIT
DECEMBER CHECK REGISTER
CHECK VENDOR NAME DESCRIPTION AMOUNT
140495 BIG SPRING SCHOOL DISTRICT 07-08 IDEA FLOW THROUGH 215,800.79
140496 BIGGS, MELINDA L. TRAVEL 10.96
140497 BLS ASSOCIATES RENT-WALNUT BOTTOM PRESCH-JAN 4,710.00
140498 BORRELI, RENNIE CONF EXPENSES 34.92
140499 BOYER, THOMAS J MONTHLY PARKING-DECEMBER 75.00
140500 BRENT, SHAWNA PSYCHIATRIC SVCS 12/5 750.00
140501 BROUGHER, JOHN CELL PHONE STIPEND (3 MONTHS) 60.00
140502 CAMP HILL SCHOOL DISTRICT 07-08 IDEA FLOW THROUGH 11,852.48
140503 CAMBIUM LEARNING INC COLOR SCAN/READ SOFTWARE 1,966.80
140504 CAPITAL BUSINESS SYSTEMS TONER 350.00
140505 CARLISLE AREA SCHOOL DISTRICT 07-08 IDEA FLOW THROUGH 50,627.24
140506 CCRES J BAUGHN SVCS DE 11/07 7,650.00
140507 CENTER FOR LEARNING SCIENCES #9 DEV SVCS 9/07-11/07 210,000.00
140508 CERIDIAN COBRASERV QE 11/07 287.00
140509 CHARLES P & MARGARET E POLK RENT-MILLERSBURG PRESCH-3 MONTH 3,720.00
140510 CITIZENS BANK CREDIT CARD PAYMENT 505.46
140511 CLEANTEAM BUILDING SERVICE INC JANITORIAL SVCS CEDAR RUN 11/07 960.00
140512 CLEMENTE, LINDA K. TRAVEL 221.16
140513 COLE, NANCY TRAVEL 78.09
140514 COMCAST CABLE INTERNET-WALNUT BOTTOM 60.06
140515 COLWES, AARON CFF BOOT CAMP IN-SERV EXP 9/21-24 226.01
140516 CONEWAGO VALLEY SCHOOL DISTRIC #4 CFF COACH 30,000.00
140517 CONNOLLY, LORETTA TRAVEL/PERISHABLES 53.64
140518 CROZIER, JANET CONTR TRANSP 2,762.89
140519 CRYSTAL SPRINGS WATER-SUMMERDALE 546.90
140520 CUMBERLAND/PERRY ASSOC RETD WORK/STUDY 11/07 2,506.00
140521 CUMBERLAND/PERRY HOUSING RENT-FOCUSED ON LIVING-JAN 1,000.00
140522 D & E COMMUNICATIONS INTERNET SVCS 12/07 19.95
140523 DAUBENSPECK, MARY C. TRAVEL (ONE MONTH) 429.71
140524 DAVIS, DANIELLE PERISHABLES 51.13
140525 DAWN MARIE REALITY RENT-PROGRESS SCH-JAN 4,565.00
140526 DE LAGE LANDEN FINANCIAL SVCS COPIER-SUMM-MAILROOM 2,094.75
Page 12

CAPITAL AREA INTERMEDIATE UNIT
DECEMBER CHECK REGISTER
CHECK VENDOR NAME DESCRIPTION AMOUNT
140527 DEAN, SAM IN-SERV EXP DE 10/18-19 73.65
140528 DELL COMPUTER SCORPIO UPGRADE 81.00
140529 DENG, AMANDA PERISHABLES 30.51
140530 DONOVAN, HEATHER REIMB COLLEGE CREDITS (3) 1,035.00
140531 DORRITIE, DORI CELL PHONE STIPEND - DEC 10.00
140532 E+ TECHNOLOGY OF PA PRINTHEADS 392.65
140533 EASTERN COPYFAX INC PRINTER REPAIRS 2,055.75
140534 EBERTS, TAMMY D. TRAVEL 213.40
140535 EMTEC FEDERAL SYMANTEC SOFTWARE MAINT RENEWAL 256.00
140536 ENCK, CHERYL TRAVEL 593.64
140537 ENTERPRISE RENT-A-CAR CAR RENTAL 41.00
140538 ETA/CUISENAIRE CALCULATORS 120.73
140539 FAMILY-CHILD RESOURCES, INC DEVELOPMENTAL THERAPY 221.68
140540 FIDGETT, PETER TRAVEL (ONE MONTH) 492.28
140541 FLEDDERJOHN, MARY JANE TRAVEL 41.23
140542 FOX ROTHSCHILD LLP LEGAL SVCS 11/07 6,499.81
140543 FRANKLIN REGIONAL SCHOOL #4 CFF COACH 30,000.00
140544 FULLER, PATRICIA TRAVEL 79.06
140545 G & S TRANSPORTATION CONTR TRANSP 50,698.01
140546 GABELS BUS SERVICE INC CONTR TRANSP 2,030.58
140547 GABLER, EVAN TRAVEL 130.47
140548 GALLERY COLLECTION CARDS 79.76
140549 GENET, DEBORAH S. PERISHABLES 41.95
140550 GENTELE, MARIE TRAVEL/CELL PHONE STIPEND 74.02
140551 GOVCONNECTION DVD RECORDER 171.66
140552 GOV CONNECTION INC MAGIC TOUCH 15.4 WIDESCREEN 175.00
140553 GRAPHICS LABELS & FORMS BLANK CHECKS AND MAILERS 784.76
140554 GRAY, JEAN F TRAVEL/PERISHABLES 114.62
140555 HAAS, HEIDI TRAVEL 48.99
140556 HALEY, ALLISON TRAVEL 73.72
140557 HOFF, MARYANN TECH WRITE/CONSULT @ 12/1 2,350.00
140558 HOLCOMBS EDUCATIONAL MATERIALS HD CAMCORDER AND BATTERY PACKS 3,584.00
Page 13

CAPITAL AREA INTERMEDIATE UNIT
DECEMBER CHECK REGISTER
CHECK VENDOR NAME DESCRIPTION AMOUNT
140559 HOOPES, ROSE M. MONTHLY PARKING (2 MONTHS) 200.00
140560 HOOVER, DONNA L. TRAVEL 387.52
140561 HOUGHTON MIFFLIN CO SCORING 24,156.67
140562 HOWE, JANET L. TRAVEL/PERISHABLES 323.35
140563 HOWE PRESS/PERKINS SCHOOL FOR MACHINE PARTS 119.62
140564 INFINITY CHARTER SCHOOL 07-08 IDEA FLOW THROUGH 231.88
140565 JEFFERSON-MORGAN SCHOOL #4 CFF COACH 30,000.00
140566 JFC GLOBAL APP DEV 11/11-17 1,089.32
140567 JONES, TERESA TRAVEL 56.75
140568 K MART BOOTS,HATS,CLOVES,ETC 146.88
140569 KAGLE, RENATA L. MONTHLY PARKING/ROOFING FELT 111.65
140570 KARNS QUALITY FOODS FOOD-CEDAR RUN CAFETERIA 143.92
140571 KEEFER WOOD ALLEN & RAHAL LLP LEGAL FEES 3,385.94
140572 KEMP, KEITH ESP DEVELOPER SVCS 11/07 12,870.70
140573 KERI, MADELINE #6 CFF COACH MENTOR SVCS 11/07 4,116.02
140574 KEYSTONE CHILDREN/FAMILY SRVS RENT-PLAY & LEARN PRESCH-JAN 4,907.52
140575 KEYSTONE SERVICE SYSTEMS INC OT/PT/SPEECH THERAPY 5,297.37
140576 KIME, NORETTA TRAVEL/PHONE STIPEND 392.97
140577 KLISS, JOANNE TRAVEL/PHONE STIPEND 223.40
140578 KNAPP, RUTH REPLENISH FOL ACCT 11/20-12/10 151.91
140579 KUBISIAK, MARSHA S. TRAVEL 89.24
140580 L & D CATERING INC CATERING LFS LEADERSHIP INST 10/31-11/1 7,687.50
140581 LAMPETER-STRASBURG SCHOOL DIST #4 CFF COACH 30,000.00
140582 LANDIS, ANITA TRAVEL 55.78
140583 LANGUAGE LINE SERVICES INTERP SVCS 11/07 184.33
140584 LEARNING-FOCUSED CURRICULUM TOOL LICENSES 325.00
140585 LEVY RESTAURANTS #15 CFF CATERING 375.84
140586 LINDA D FREY TRANSP INC CONTR TRANSP 21,352.56
140587 LINGUI SYSTEMS INC SPANISH PRESCH PHONOLOGY CARDS 69.95
140588 LOCKE, KATE PT SVCS 11/7-20 165.00
140589 LONG'S ELECTRONICS BOOMBOX 239.85
140590 LOUDER, ELSIE TRAVEL/PERISHABLES 70.16
Page 14

CAPITAL AREA INTERMEDIATE UNIT
DECEMBER CHECK REGISTER
CHECK VENDOR NAME DESCRIPTION AMOUNT
140591 LOWER DAUPHIN SCH DIST INTERP SVCS 11/14 68.53
140592 LOWES HOME CENTERS INC FILTERS 49.85
140593 LOYALSOCK TOWNSHIP SCHOOL #4 CFF COACH 30,000.00
140594 LYDEN, JENNIFER A. TRAVEL 26.19
140595 MALCO LANDSCAPE INC SALT PARKING LOT-SUMM 12/5-6 1,850.00
140596 MANN REALTY ASSOC INC RENT-JANITORIAL SRV-LEMOYNE PRESCH-JAN 5,416.66
140597 MARKO, ERIN TRAVEL 209.04
140598 MARRIOTT, LEE M. CONTRACTED SVCS 12/12 350.00
140599 MCDONALD, ALICIA M. TRAVEL/PHONE STIPEND 215.87
140600 MCKENZIE, DIANN PERISHABLES 11.95
140601 MEISER, BEVERLY L. TRAVEL 85.85
140602 MELSTEIN, MARILYN CFF BOOT CAMP IN-SERV EXP 9/24-27 117.63
140603 MET-ED ELEC-TOWER 11/07 13.58
140604 MILLCREEK TOWNSHIP SCHOOL TRAVEL EXP 11/29 EGRANT ADVISORY COUNCIL 297.06
140605 MILLER, JILL TRAVEL 372.48
140606 MILLER, LARRY E. TRAVEL 9.70
140607 MONASMITH, CHRIS REIMB COLLEGE CREDITS (3) 300.00
140608 MONTGOMERY COUNTY IU #23 #1 CFF REIMB COSTS 7/07-10/07 71,689.76
140609 MORAN, DAREN REIMB COLLEGE CREDITS (6) 2,070.00
140610 MORRISON, JUNE CONTR TRANSP 4,942.07
140611 MORTON, ANN N. TRAVEL/CELL PHONE STIPEND 40.07
140612 MORTZFELDT, CINDY C. REIMB COLLEGE CREDITS (3) 2,070.00
140613 MOUNTAIN VIEW SCHOOL DISTRICT #4 CFF COACH 30,000.00
140614 MYERS, CHERYL TRAVEL 38.80
140615 NEUSBAUM, NANCY TRAVEL 114.46
140616 NEWPORT SCHOOL DISTRICT 07-08 IDEA FLOW THROUGH 43,610.51
140617 NORTH ALLEGHENY SCHOOL DISTRIC #4 CFF COACH 30,000.00
140618 NORTHWEST TRI-COUNTY IU #5 #8 CFF COACH TRAINING SUPPORT 1,000.00
140619 N R G CONTROLS INC RENT-OBERLIN PRESCH-JAN 4,382.76
140620 OFFICE DEPOT INK CARTRIDGES/TONER 5,001.37
140621 OFFICE MAINTENANCE EXPERTS JANITORIAL SVCS PROGRESS 12/07 625.00
140622 OFFICENTER PLACED FILES 11/20 84.00
Page 15

CAPITAL AREA INTERMEDIATE UNIT
DECEMBER CHECK REGISTER
CHECK VENDOR NAME DESCRIPTION AMOUNT
140623 OPEN STAGE OF HARRISBURG CASA FINAL 50% OF 07-08 CONTRACT 56,178.72
140624 OSWAYO VALLEY SCHOOL DISTRICT #4 CFF COACH 30,000.00
140625 PANAS, RACHEL TRAVEL 10.19
140626 PARK, CHERYL A. TRAVEL (ONE MONTH) 420.50
140627 PASBO CONF REGISTRATION 250.00
140628 PAWC WATER-CEDAR RUN 203.67
140629 PENN HILLS SCHOOL DISTRICT #4 CFF COACH 30,000.00
140630 PJ TRANSPORTATION, INC. CONTR TRANSP 8,529.83
140631 PENNSYLVANIA STATE UNIVERSITY #12 PRINTING/COPYING SVCS 482.02
140632 PPL ELECTRIC UTILITIES ELEC-SUMMERDALE 7,834.68
140633 PHILLIPS GROUP PEN REFILLS 21.28
140634 PIVOVARNIK, KATHLEEN M. TRAVEL 79.54
140635 PLEASANT VALLEY SCHOOL DISTRIC #4 CFF COACH 30,000.00
140636 POSTMASTER SUMMERDALE STAMPS-CASA 123.00
140637 RADISSON PENN HARRIS HOTEL & REIMB CONF ROOM DEP 12/11 150.00
140638 RIDLEY SCHOOL DISTRICT #4 CFF COACH 30,000.00
140639 RICHLAND SCHOOL DISTRICT #4 CFF COACH 30,000.00
140640 RIVERVIEW IU #6 #8 CFF COACH TRAINING SUPPORT 1,000.00
140641 ROBINSON, STANLEY B. RENT-CLARKS CREEK COMMONS-JAN 945.00
140642 SCHOLASTIC INC BOOKS 187.48
140643 SCHOLASTIC BOOK FAIRS BOOKS 123.88
140644 SCHOOL DISTRICT OF BOROUGH #4 CFF COACH 30,000.00
140645 SCHOOL DISTRICT OF SPRINGFIELD #4 CFF COACH 30,000.00
140646 SCHOOL SPECIALTY/EDUC. ESSENT. MAP RAILS 26.90
140647 SHALER AREA SCHOOL DISTRICT #4 CFF COACH 30,000.00
140648 SHIPPENSBURG ENTERPRISES LLC RENT-SHIPPENSBURG PRESCH-JAN 1,470.00
140649 SLIPPERY ROCK AREA SCHOOL #4 CFF COACH 30,000.00
140650 SMETHPORT AREA SCHOOL DISTRICT #4 CFF COACH 30,000.00
140651 SONITROL OF HARRISBURG REPLACE BATTERIES-SUMM 221.00
140652 SOUTH MIDDLETON SCHOOL DIST #4 CFF COACH 30,000.00
140653 SOUTHERN LEHIGH SCHOOL DISTRIC #4 CFF COACH 30,000.00
140654 STARKS, AMANDA PERISHABLES 11.20
Page 16

CAPITAL AREA INTERMEDIATE UNIT
DECEMBER CHECK REGISTER
CHECK VENDOR NAME DESCRIPTION AMOUNT
140655 SUSAN GRAHAM CONSULTING LLC CONSULTING FEES 1,898.00
140656 SUSI, JANICE TRAVEL 129.98
140657 SUTLIFF CHEVROLET REPAIRS 92.85
140658 SWEET ARROW SPRINGS PERISHABLES - CEDAR RUN CAFETERIA 64.70
140659 SYLVESTER'S SERVICES INC TRASH-CAMP HEBRON 11/30 90.00
140660 TELCOVE/LEVEL 3 COMMUNICATIONS WAN 51,040.50
140661 THERAPY SHOPPE SCISSORS 62.67
140662 UGI GAS-DELIVERY-SUMMERDALE 126.97
140663 UNITED WATER WATER-FOL 13.78
140664 URICH, GAIL E. TRAVEL 101.85
140665 URICH, LINDA M. CONTR TRANSP 317.22
140666 US REGIONAL OCCUPATIONAL PHYSICAL 11/15 50.00
140667 VOIGT, SUSAN TRAVEL/CELL PHONE STIPEND 55.22
140668 VOMOCO INC CATERING SUPT INDUCTION 12/13 52.40
140669 VOYAGER FLEET SYSTEMS INC GAS 1,810.34
140670 WAGNER, TAMMY S. TRAVEL 68.39
140671 WALKER, JAMES L PSYCHIATRIC SVCS 11/27-29 6,000.00
140672 WALKER, KIMBERLY C PSYCHIATRIC SVCS 11/29 875.00
140673 WEBGROUP MEDIA LLC CERBERUS 3.0 LICENSE 497.50
140674 WEEZORAK, CAROL PT SVCS 12/10 770.00
140675 WEITZMAN, LISA L. MONTHLY PARKING (TWO MONTHS) 150.00
140676 WENDT COMMUNICATION PARTNERS STRATEGIC PLANNING 1/08 3,250.00
140677 WEST SHORE SCHOOL DISTRICT 07-08 IDEA FLOW THROUGH 101,389.73
140678 WILLIAMSBURG HOSPITALITY SUPT LEADERSHIP CONF 10/23-25 6,876.23
140679 WILMINGTON AREA SCHOOL DISTRIC #4 CFF COACH 30,000.00
140680 WRONSKI, KAREN H. TRAVEL 26.19
140681 YOHN, PATRICIA CONTR TRANSP 841.68
140682 YOUTZ, SUSAN H. TRAVEL (ONE MONTH) 624.68
140683 PSBA INSURANCE TRUST LT DISAB 1/08 766.94
140684 PA UNEMP COMPENSATION FUND UNEMPLOYMENT COMP (EE) 5,119.07
140685 WEST SHORE TAX BUREAU LOCAL INCOME TAX 28,784.30
140686 THE FEDERAL RESERVE BANK OF BONDS GENERATED 12/28 PAY 250.00
Page 17

CAPITAL AREA INTERMEDIATE UNIT
DECEMBER CHECK REGISTER
CHECK VENDOR NAME DESCRIPTION AMOUNT
140687 ALTERNATIVE BENEFITS SYSTEMS FLEX SPENDING - HEALTH 1,224.91
140688 ING LIFE INS AND ANNUITY CO AETNA T.S.A. 600.00
140689 FIDELITY INVESTMENTS FIDELITY T.S.A. 6,796.38
140690 HORACE MANN LIFE INS CO HORACE MANN T.S.A. 1,834.00
140691 AMERICAN EXPRESS FINANCIAL ADV IDS T.S.A. 1,600.00
140692 LINCOLN INVESTMENT PLANNING LINCOLN INVESTMENT T.S.A. 740.00
140693 LINCOLN NAT'L LIFE INS CO LINCOLN NATIONAL T.S.A. 1,468.00
140694 METROPOLITAN LIFE INS CO METROPOLITAN T.S.A. 400.00
140695 THE PRUDENTIAL PRUDENTIAL T.S.A. 646.18
140696 TRAVELERS INS CO TRAVELERS T.S.A. 420.00
140697 UNION CENTRAL LIFE INS CO UNION CENTRAL T.S.A. 1,420.00
140698 VARIABLE ANNUITY LIFE INS CO VARIABLE T.S.A. 5,634.98
140699 DELAWARE TREASURY RESERVE DELAWARE T.S.A. 400.00
140700 VANGUARD FIDUCIARY TRUST CO EMPLOYER CONTRIBUTION-NARVOL 20,811.42
140701 SECURITY BENEFITS LIFE INS CO SECURITY BENEFIT LIFE INS 3,230.00
140702 DEHART,CHARLES J III, ESQ CHARLES DEHART ESQ. 264.81
140703 PENNSYLVANIA SCDU PA STATE COLLECTION & DISB 624.50
140704 CAPOZZI & ASSOCIATES PC CAPOZZI & ASSOCIATES, P.C. 113.05
140705 MADISON NATIONAL LIFE LONG TERM DISABILITY 4,338.12
140706 SOUTH CENTRAL TRUST SCT - EMP MED CONTRIBUTION 546.38
140707 UNITED WAY OF THE CAPITAL REG UNITED FUND 674.80
140708 CAPITAL AREA EDUCATION ASSOC TEACHERS' DUES 12,974.04
140709 SUSQUEHANNA VALLEY FCU SUSQUEHANNA VALLEY F.C.U. 10,619.04
140710 PSECU PSECU 5,135.00
140711 BEAM, BEVERLY CONTR TRANSP 5,036.78
140712 LINDA D FREY TRANSP INC RUN 36 ADJUSTMENT 431.45
140713 MORTZFELDT, CINDY C. REIMB COLLEGE CREDITS (3) 1,035.00
140714 PSBA INSURANCE TRUST LIFE 12/07 3,170.28
140715 DAVIS VISION INC VISION 12/07 3,006.21
140716 UNITED CONCORDIA COMPANIES INC DENTAL 12/07 28,943.91
140717 SOUTH CENTRAL TRUST MEDICAL 12/07 484,129.12
140718 EAST PENNSBORO TOWNSHIP ENGINEERING CONSULT PROJECT 433.43
Page 18

CAPITAL AREA INTERMEDIATE UNIT
DECEMBER CHECK REGISTER
CHECK VENDOR NAME DESCRIPTION AMOUNT
TOTAL CHECKS WRITTEN 3,976,706.00
Page 19