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IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE

In re: Chapter 11

CEDAR HAVEN ACQUISITION, LLC,1 Case No. 19-11736 (CSS)

Debtor.

GLOBAL NOTES, METHODOLOGY AND SPECIFIC DISCLOSURES REGARDING THE DEBTOR’S SCHEDULES OF ASSETS AND LIABILITIES AND STATEMENT OF FINANCIAL AFFAIRS

INTRODUCTION

Cedar Haven Acquisition, LLC (the “Debtor” or “Company”) with the assistance of its advisors, has filed its Schedules of Assets and Liabilities (the “Schedules”) and Statement of Financial Affairs (the “Statement” and together with the Schedules, the “Schedules and Statement”) with the United States Bankruptcy Court for the District of Delaware (the “Bankruptcy Court”), pursuant to section 521 of title 11 of the United States Code (the “Bankruptcy Code”) and Rule 1007 of the Federal Rules of Bankruptcy Procedure (the “Bankruptcy Rules”).

These Global Notes, Methodology and Specific Disclosures Regarding the Debtor’s Schedules of Assets and Liabilities and Statement of Financial Affairs (the “Global Notes”) pertain to, are incorporated by reference in, and comprise an integral part of the Debtor’s Schedules and Statement. The Global Notes should be referred to, considered and reviewed in connection with any review of the Schedules and Statement.

The Schedules and Statement do not purport to represent financial statements prepared in accordance with Generally Accepted Accounting Principles in the United States (“GAAP’’), nor are they intended to be fully reconciled with the financial statement of the Debtor (whether publicly filed or otherwise). Additionally, the Schedules and Statement contain unaudited information that is subject to further review and potential adjustment, and reflect the Debtor’s reasonable best efforts to report the assets and liabilities of the Debtor on an unconsolidated basis.

In preparing the Schedules and Statement, the Debtor relied upon information derived from its books and records that was available at the time of such preparation. Although the Debtor has made reasonable efforts to ensure the accuracy and completeness of such financial information, inadvertent errors or omissions, as well as the discovery of conflicting, revised or subsequent information, may cause a material change to the Schedules and Statement. Accordingly, the Debtor reserves all of its rights to amend, supplement or otherwise modify the Schedules and Statement as is necessary and appropriate. Notwithstanding the foregoing, the Debtor shall not be required to update the Schedules and Statement.

1 The Debtor in this case, along with the last four digits of the federal tax identification numbers, is Cedar Haven Acquisition, LLC (8400). The mailing address for the Debtor is 590 South 5th Avenue, Lebanon, Pennsylvania 17042.

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The Debtor, its officers, employees, agents, attorneys and financial advisors do not guarantee or warrant the accuracy or completeness of the data that is provided herein and shall not be liable for any loss or injury arising out of or caused in whole or in part by the acts, omissions, whether negligent or otherwise, in procuring, compiling, collecting, interpreting, reporting, communicating or delivering the information contained herein. Except as expressly required by the Bankruptcy Code, the Debtor and its officers, employees, agents, attorneys and financial advisors expressly do not undertake any obligation to update, modify revise or recategorize the information provided herein or to notify any third party should the information be updated, modified, revised or re-categorized. The Debtor, on behalf of itself, its officers, employees, agents and advisors disclaim any liability to any third-party arising out of or related to the information contained in the Schedules and Statement and reserve all rights with respect thereto.

The Schedules and Statement have been signed by an authorized representative of the Debtor. In reviewing and signing the Schedules and Statement, this representative relied upon the efforts, statements and representations of the Debtor’s other personnel and professionals. The representative has not (and could not have) personally verified the accuracy of each such statement and representation, including, for example, statements and representations concerning amounts owed to creditors and its addresses.

GLOBAL NOTES AND OVERVIEW OF METHODOLOGY

1. Reservation of Rights. Reasonable best efforts have been made to prepare and file complete and accurate Schedules and Statement; however, inadvertent errors or omissions may exist. The Debtor reserves all rights to amend or supplement the Schedules and Statement from time to time, in all respects, as may be necessary or appropriate, including, without limitation, the right to amend the Schedules and Statement with respect to claim (“Claim”) description or designation; dispute or otherwise assert offsets or defenses to any Claim reflected in the Schedules and Statement as to amount, liability, priority, status or classification; subsequently designate any Claim as “disputed,” “contingent” or “unliquidated;” or object to the extent, validity, enforceability, priority or avoidability of any Claim. Any failure to designate a Claim in the Schedules and Statement as “disputed,” “contingent” or “unliquidated” does not constitute an admission by the Debtor that such Claim or amount is not “disputed,” “contingent” or “unliquidated.” Listing a Claim does not constitute an admission of liability by the Debtor. Furthermore, nothing contained in the Schedules and Statement shall constitute a waiver of rights with respect to the Debtor’s chapter 11 case, including, without limitation, issues involving Claims, defenses, equitable subordination, recharacterization and/or causes of action arising under the provisions of chapter 5 of the Bankruptcy Code and any other relevant non-bankruptcy laws to recover assets or avoid transfers. Any specific reservation of rights contained elsewhere in the Global Notes does not limit in any respect the general reservation of rights contained in this paragraph. Notwithstanding the foregoing, the Debtor shall not be required to update the Schedules and Statement.

The listing in the Schedules or Statement (including, without limitation, Schedule A/B, Schedule E/F or Statement 3 by the Debtor of any obligation between a Debtor and a non-Debtor affiliate is a statement of what appears in the Debtor’s books and records and does not reflect any admission or conclusion of the Debtor regarding whether such amount would be allowed as a Claim or how such obligations may be classified and/or characterized in a plan of reorganization or by the Bankruptcy Court. The Debtor reserves all rights with respect to such obligations.

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2. Description of Case and “as of” Information Date. On August 2, 2019 (the “Petition Date”), the Debtor filed a voluntary petition for relief under chapter 11 of the Bankruptcy Code. The Debtor continues to operate its business and manage its properties as a debtor-in- possession pursuant to sections 1107(a) and 1108 of the Bankruptcy Code.

The assets and liabilities data provided herein, except as otherwise noted, represents the Debtor’s information as of August 2, 2019.

3. Net Book Value of Assets. It would be prohibitively expensive, unduly burdensome, and an inefficient use of estate assets for the Debtor to obtain current market valuations for all its assets. Accordingly, unless otherwise indicated, the Debtor’s Schedules and Statement reflect net book values as of August 2, 2019 as recorded in the Debtor’s books and records. Furthermore, as applicable, assets that have fully depreciated or were expensed for accounting purposes do not appear in the Schedules and Statement as they have no net book value. The Debtor reserves its right to amend or adjust the value of each asset or liability set forth herein.

4. Recharacterization. Notwithstanding the Debtor’s reasonable best efforts to properly characterize, classify, categorize or designate certain Claims, assets, executory contracts, unexpired leases and other items reported in the Schedules and Statement, the Debtor may, nevertheless, have improperly characterized, classified, categorized, designated or omitted certain items due to the complexity and size of the Debtor’s business. Accordingly, the Debtor reserves all of its rights to recharacterize, reclassify, recategorize, re-designate, add or delete items reported in the Schedules and Statement at a later time as is necessary or appropriate as additional information becomes available, including, without limitation, whether contracts or leases listed herein were deemed executory or unexpired as of the Petition Date and remain executory and unexpired postpetition.

5. Real Property and Personal Property-Leased. In the ordinary course of its business, the Debtor leases real property and various articles of personal property, including equipment from certain third-party lessors. The Debtor has made reasonable efforts to list all such leases in the Schedules and Statement. The Debtor has made reasonable efforts to include lease payments on Schedule D (secured debt) to the extent applicable and to the extent the lessor filed a UCC-1. However, nothing in the Schedules or Statement is or shall be construed as an admission or determination as to the legal status of any lease (including whether to assume and assign or reject such lease or whether it is a true lease or a financing arrangement) and the Debtor reserves all of its rights with respect to all such issues.

6. Excluded Assets and Liabilities. The Debtor has sought to allocate liabilities between the prepetition and post-petition periods based on the information and research conducted in connection with the preparation of the Schedules and Statement. As additional information becomes available and further research is conducted, the allocation of liabilities between the prepetition and post-petition periods may change. Accordingly, the Debtor reserves all its rights to amend, supplement or otherwise modify the Schedules and Statement as is necessary or appropriate.

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The liabilities listed on the Schedules do not reflect any analysis of Claims under section 503(b)(9) of the Bankruptcy Code. Accordingly, the Debtor reserves all its rights to dispute or challenge the validity of any asserted Claims under section 503(b)(9) of the Bankruptcy Code or the characterization of the structure of any such transaction or any document or instrument related to any creditor’s Claim.

The Debtor has excluded certain categories of assets, tax accruals, and liabilities from the Schedules and Statement. The Debtor also has excluded rejection damage Claims of counterparties to executory contracts and unexpired leases that may be rejected, to the extent such damage Claims exist. In addition, certain immaterial assets and liabilities may have been excluded.

7. Insiders. Solely for purposes of the Schedules and Statement, the Debtor defines “insiders” to include the following: (a) directors; (b) equity holders holding in excess of 5% of the voting securities the Debtor; (c) Debtor/non-Debtor affiliates; and (d) relatives of any of the foregoing (to the extent known by the Debtor).

Persons listed as “insiders” have been included for informational purposes only and by including them in the Schedules and Statement, shall not constitute an admission that those persons are insiders for purposes of section 101(31) of the Bankruptcy Code. Moreover, the Debtor does not take any position with respect to: (a) such person’s influence over the control of the Debtor; (b) the management responsibilities or functions of such individual; (c) the decision- making or corporate authority of such individual; or (d) whether the Debtor or such individual could successfully argue that he or she is not an “insider” under applicable law, including the federal securities laws, or with respect to any theories of liability or for any other purpose.

8. Intellectual and Intangible Property Rights. Exclusion of certain intellectual and intangible property shall not be construed as an admission that such intellectual and intangible property rights have been abandoned, terminated, assigned, expired by its terms, or otherwise transferred pursuant to a sale, acquisition, or other transaction. Conversely, inclusion of certain intellectual and intangible property shall not be construed to be an admission that such intellectual and intangible property rights have not been abandoned, terminated, assigned, expired by its terms, or otherwise transferred pursuant to a sale, acquisition, or other transaction.

9. Executory Contracts and Unexpired Leases. The Debtor reserves all its rights with respect to the named parties of any and all executory contracts, including the right to amend Schedule G.

10. Materialman’s/Mechanic’s Liens. The assets listed in the Schedules and Statement are presented without consideration of any materialman’s or mechanic’s liens.

11. Classifications. Listing a Claim or contract on (a) Schedule D as “secured,” (b) Schedule E/F as “priority,” or “unsecured,” or (c) on Schedule G as “executory” or “unexpired,” does not constitute an admission by the Debtor of the legal rights of the Claimant or a waiver of the Debtor’s rights to recharacterize or reclassify such Claims or contracts or to setoff of such Claims.

12. Claims Description. Schedule D and Schedule E/F permit the Debtor to designate a Claim as “disputed,” “contingent” and/or “unliquidated.” Any failure to designate a Claim on the Debtor’s Schedules and Statement as “disputed,” “contingent” or “unliquidated” does not

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constitute an admission by the Debtor that such amount is not “disputed,” “contingent” or “unliquidated,” or that such Claim is not subject to objection. The Debtor reserves all its rights to dispute, or assert offsets or defenses to, any Claim reflected on its respective Schedules and Statement on any grounds, including liability or classification. Additionally, the Debtor expressly reserves all its rights to subsequently designate such Claims as “disputed,” “contingent” or “unliquidated.” Moreover, listing a Claim does not constitute an admission of liability by the Debtor.

13. Causes of Action. Despite its reasonable best efforts to identify all known assets, the Debtor may not have listed all its causes of action or potential causes of action against third- parties as assets in the Schedules and Statement, including, without limitation, causes of actions arising under the provisions of chapter 5 of the Bankruptcy Code and any other relevant non- bankruptcy laws to recover assets or avoid transfers. The Debtor reserves all of its rights with respect to any cause of action (including avoidance actions), controversy, right of setoff, cross- Claim, counter-Claim or recoupment and any Claim on contracts or for breaches of duties imposed by law or in equity, demand, right, action, lien, indemnity, guaranty, suit, obligation, liability, damage, judgment, account, defense, power, privilege, license and franchise of any kind or character whatsoever, known, unknown, fixed or contingent, matured or unmatured, suspected or unsuspected, liquidated or unliquidated, disputed or undisputed, secured or unsecured, assertable directly or derivatively, whether arising before, on, or after the Petition Date, in contract or in tort, in law, or in equity or pursuant to any other theory of law (collectively, “Causes of Action”) it may have, and neither these Global Notes nor the Schedules and Statement shall be deemed a waiver of any Claims or Causes of Action or in any way prejudice or impair the assertion of such Claims or Causes of Action.

14. Summary of Significant Reporting Policies. The following is a summary of significant reporting policies:

(a) Undetermined Amounts. The description of an amount as “unknown,” “TBD” or “undetermined” is not intended to reflect upon the materiality of such amount.

(b) Totals. All totals that are included in the Schedules and Statement represent totals of all known amounts. To the extent there are unknown or undetermined amounts, the actual total may be different than the listed total.

(c) Liens. Property and equipment listed in the Schedules and Statement are presented without consideration of any liens that may attach (or have attached) to such property and equipment.

15. Estimates and Assumptions. Because of the timing of the filings, management was required to make certain estimates and assumptions that affected the reported amounts of these assets and liabilities. Actual results could differ from those estimates, perhaps materially. The Debtor reserves all of its rights to amend the reported amounts of assets and liabilities to reflect changes in those estimates or assumptions.

16. Currency. Unless otherwise indicated, all amounts are reflected in U.S. dollars.

17. Intercompany. The net balance of intercompany transactions between the Debtor and its Non-Debtor-affiliates, if any, is set forth on Schedule A/B or Schedule E/F, as applicable.

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Intercompany transfers between Debtor or Non-Debtor affiliates are not captured on Statement 3. The listing in the Schedules or Statement (including, without limitation, Schedule A/B or Schedule E/F) by the Debtor of any obligation between a Debtor and a non-Debtor affiliate is a statement of what appears in the Debtor’s books and records and does not reflect any admission or conclusion of the Debtor regarding whether such amount would be allowed as a Claim or how such obligations may be classified and/or characterized in a plan of reorganization or by the Bankruptcy Court. The Debtor reserves all rights with respect to such obligations.

18. Setoffs. The Debtor incurs certain offsets and other similar rights during the ordinary course of business. Offsets in the ordinary course can result from various items, including, without limitation, intercompany transactions, pricing discrepancies, refunds, warranties, debit memos, credits and other disputes between the Debtor and its service providers and/or residents. These offsets and other similar rights are consistent with the ordinary course of business in the Debtor’s industry and are not tracked separately. Therefore, although such offsets and other similar rights may have been accounted for when certain amounts were included in the Schedules, offsets are not independently accounted for, and as such, are or may be excluded from the Debtor’s Schedules and Statement.

19. Confidentiality. There may be instances in the Schedules and Statement where the Debtor deemed it necessary and appropriate to withhold from the public record information such as, among other things, names, addresses, or amounts. Typically, the Debtor has withheld information because of: (i) an agreement between the Debtor and a third party (e.g., an executory contract that contains a confidentiality provision) or (ii) concerns regarding the confidentiality of such information.

20. Addresses of Current and Former Employees. To protect the privacy of the Debtor’s current and former employees and certain other parties, the Debtor has either redacted personal addresses or used the corporate address of the Debtor. The Debtor and Stretto maintain a record of all addresses on file. The Debtor has served and will continue to serve all necessary notices, including notice of the claims bar date, to the actual address of each of the Debtor’s employees.

21. Global Notes Control. In the event that the Schedules and Statement differ from the foregoing Global Notes, the Global Notes shall control.

SPECIFIC DISCLOSURES WITH RESPECT TO THE DEBTOR’S SCHEDULES

SCHEDULE A/B. All values set forth in Schedule A/B reflect the book value of the Debtor’s assets as of August 2, 2019 unless otherwise noted below.

SCHEDULE A/B3. Cash values held in financial accounts are listed on Schedule A/B3 as of August 2, 2019.

SCHEDULE A/B7. The Bankruptcy Court, pursuant to the Debtor’s Motion for the Entry of Interim and Final Orders (i) Authorizing the Debtor’s Proposed Form of Adequate Assurance of Payment, (ii) Establishing Procedures for Resolving Objections by Utility Companies, and (iii) Prohibiting Utility Companies from Altering, Refusing, or Discontinuing Service [Docket No. 8], has

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authorized the Debtor to provide adequate assurance of payment for future utility services, including a deposit in the amount of $18,062.00. Such deposit is not listed on Schedule A/B7, which was prepared as of the Petition Date.

SCHEDULE A/B11. Accounts receivable are presented net of allowance for doubtful accounts, but may not be reserved for all doubtful accounts.

SCHEDULE A/B60. Patents, Copyrights Trademarks, and other Trade Secrets listed in Schedule A/B60 as an undetermined amount on account of the fact that the fair market value of such ownership is dependent on numerous variables and factors and may differ significantly from its net book value. Nothing herein or in the Schedules and Statement shall be construed as an admission or acknowledgment by the Debtor that any particular intellectual property is not transferable either pursuant to its terms or pursuant to provisions of the Bankruptcy Code or has no market value, and the Debtor reserves all rights with respect to any such issues.

SCHEDULE A/B75. The Debtor’s failure to list any contingent and/or unliquidated claim held by the Debtor in response to this question shall not constitute a waiver, release, relinquishment, or forfeiture of such claim. In the ordinary course of its business, the Debtor may have accrued, or may subsequently accrue, certain rights to counter-Claims, setoffs, refunds or potential warranty Claims against its suppliers. Additionally, the Debtor may be a party to pending litigation in which the Debtor has asserted, or may assert, Claims as a plaintiff or counter-Claims as a defendant. Because such Claims are unknown to the Debtor and not quantifiable as of the Petition Date, they are not listed on Schedule A/B75.

SCHEDULE D. The Claims listed on Schedule D arose or were incurred on various dates; a determination of the date upon which each Claim arose or was incurred would be unduly burdensome and cost prohibitive. Accordingly, not all such dates are included for each Claim. All Claims listed on Schedule D, however, appear to have arisen or been incurred before the Petition Date.

Except as otherwise agreed, the Debtor reserves its rights to dispute or challenge the validity, perfection, or immunity from avoidance of any lien purported to be granted or perfected in any specific asset of a secured creditor listed on Schedule D. Moreover, although the Debtor has scheduled Claims of various creditors as secured Claims, the Debtor reserves all its rights to dispute or challenge the secured nature of any such creditor’s Claim or the characterization of the structure of any such transaction or any document or instrument related to such creditor’s Claim. The descriptions provided on Schedule D are solely intended to be a summary—and not an admission—of liability.

Reference to the applicable loan agreements and related documents is necessary for a complete description of the collateral and the nature, extent, and priority of liens. Nothing in the Global Notes or the Schedules and Statement shall be deemed a modification or interpretation of the terms of such agreements. Except as specifically stated on Schedule D, real property lessors, utility companies and other parties that may hold security deposits have not been listed on Schedule D. The Debtor reserves all its rights to amend Schedule D to the extent that the Debtor determines that any Claims associated with such agreements should be reported on Schedule D. Nothing herein shall be construed as an admission by the Debtor of the legal rights of the Claimant or a waiver of the Debtor’s rights to recharacterize or reclassify such Claim or contract.

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Moreover, the Debtor has not included on Schedule D parties that may believe its Claims are secured through setoff rights or inchoate statutory lien rights.

The amounts outstanding under the Debtor’s prepetition secured credit facility reflects the approximate amounts as of the Petition Date.

SCHEDULE E/F Part 1. The Bankruptcy Court has authorized the Debtor, in its discretion, to pay certain liabilities that may be entitled to priority under the applicable provisions of the Bankruptcy Code. Further, on August 6, 2019, the Bankruptcy Court entered an Interim Order (I) Authorizing the Debtor to (A) Pay Certain Prepetition Wages, Salaries, Benefits, and Other Compensation, and (B) Maintain Employee Benefits Programs and Pay Related Obligations, and (II) Granting Related Relief [Docket No. 35], authorizing the Debtor to pay or honor certain prepetition obligations with respect to employee wages, salaries and other compensation, reimbursable employee expenses and similar benefits, and on August 6, 2019, the Bankruptcy Court entered the Interim Order Authorizing the Debtor to Pay Certain Prepetition Taxes and Fees [Docket No. 32].

The listing of any claim on Schedule E Part 1 does not constitute an admission by the Debtor that such claim is entitled to priority treatment under 11 U.S.C. § 507. The Debtor reserves its right to dispute the priority status of any claim on any basis.

SCHEDULE E/F Part 2. The Debtor has used reasonable best efforts to report all general unsecured Claims against the Debtor on Schedule EF Part 2 based upon the Debtor’s existing books and records as of the Petition Date.

The Claims listed on Schedule E/F Part 2 arose or were incurred on various dates. In certain instances, the date on which a Claim arose is an open issue of fact. Although reasonable efforts have been made to identify the date of incurrence of each Claim, determining the date upon which each Claim on Schedule E/F Part 2 was incurred or arose would be unduly burdensome and cost prohibitive and, therefore, the Debtor did not list a date for each Claim listed on Schedule E/F Part 2.

Schedule E/F Part 2 contains information regarding pending litigation involving the Debtor. The dollar amount of potential Claims associated with any such pending litigation is listed as “undetermined” and marked as contingent, unliquidated and disputed in the Schedules and Statement.

The Debtor expressly incorporates by reference into Schedule E/F Part 2 all parties to pending litigation listed in Statement 7 as contingent, unliquidated and disputed claims, to the extent not already listed on Schedule E/F Part 2.

Schedule E/F Part 2 reflects the prepetition amounts owing to counterparties to executory contracts and unexpired leases. Such prepetition amounts, however, may be paid in connection with the assumption or assumption and assignment of an executory contract or unexpired lease. Additionally, Schedule E/F Part 2 does not include potential rejection damage Claims, if any, of the counterparties to executory contracts and unexpired leases that may be rejected.

SCHEDULE G. Although the Debtor’s existing books, records and financial systems have been relied upon to identify and schedule executory contracts and diligent efforts have been made to

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ensure the accuracy of Schedule G, inadvertent errors, omissions or overinclusions may have occurred. Certain information, such as the contact information of the counter-party, may not be included where such information could not be obtained using the Debtor’s reasonable efforts. Listing a contract or agreement on Schedule G does not constitute an admission that such contract or agreement is an executory contract or unexpired lease or that such contract or agreement was in effect on the Petition Date or is valid or enforceable. The Debtor hereby reserves all its rights to dispute the validity, status or enforceability of any contracts, agreements or leases set forth on Schedule G and to amend or supplement Schedule G as necessary. Certain of the leases and contracts listed on Schedule G may contain certain renewal options, guarantees of payment, indemnifications, options to purchase, rights of first refusal and other miscellaneous rights. Such rights, powers, duties and obligations are not set forth separately on Schedule G.

Certain confidentiality and non-disclosure agreements may not be listed on Schedule G. The Debtor reserves all of its rights with respect to such agreements.

There may be instances in Schedule G where certain patient contracts have been excluded due to confidentiality obligations and/or to protect the Debtor’s sensitive business relationships.

Certain of the contracts and agreements listed on Schedule G may consist of several parts, including, purchase orders, amendments, restatements, waivers, letters and other documents that may not be listed on Schedule G or that may be listed as a single entry. The Debtor expressly reserves its rights to challenge whether such related materials constitute an executory contract, a single contract or agreement or multiple, severable or separate contracts.

The contracts, agreements and leases listed on Schedule G may have expired or may have been modified, amended or supplemented from time to time by various amendments, restatements, waivers, estoppel certificates, letters, memoranda and other documents, instruments, and agreements that may not be listed therein despite the Debtor’s use of reasonable efforts to identify such documents. Further, unless otherwise specified on Schedule G, each executory contract or unexpired lease listed thereon shall include all exhibits, schedules, riders, modifications, declarations, amendments, supplements, attachments, restatements or other agreements made directly or indirectly by any agreement, instrument or other document that in any manner affects such executory contract or unexpired lease, without respect to whether such agreement, instrument or other document is listed thereon.

The Debtor reserves all its rights, Claims and causes of action with respect to the contracts on Schedule G, including the right to dispute or challenge the characterization of the structure of any transaction or any document or instrument related to a creditor’s Claim.

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Omission of a contract or agreement from Schedule G does not constitute an admission that such omitted contract or agreement is not an executory contract or unexpired lease. The Debtor’s rights under the Bankruptcy Code with respect to any such omitted contracts or agreements are not impaired by the omission. Schedule G may be amended at any time to add any omitted contract, agreement or lease.

The listing of any contract on Schedule G does not constitute an admission by the Debtor as to the validity of any such contract or that such contract is an executory contract or unexpired lease. The Debtor reserves all its rights to dispute the effectiveness of any such contract listed on Schedule G or to amend Schedule G at any time to remove any contract.

SCHEDULE H. The Debtor may not have identified certain guarantees associated with the Debtor’s executory contracts, unexpired leases, secured financing, debt instruments and other such agreements. The Debtor reserves all its rights to amend the Schedules to the extent that additional guarantees are identified or such guarantees are discovered to have expired or be unenforceable.

In the ordinary course of its businesses, the Debtor may be involved in pending or threatened litigation. These matters may involve multiple plaintiffs and defendants, some or all of whom may assert cross-Claims and counter-Claims against other parties. Because all such Claims are contingent, disputed or unliquidated, such Claims have not been set forth individually on Schedule H. Litigation matters can be found on each Debtor’s Schedule E/F and Statement 7, as applicable.

SPECIFIC DISCLOSURES WITH RESPECT TO THE DEBTOR’S STATEMENT

STATEMENT 3. Statement 3 includes any disbursement or other transfer made by the Debtor except for those made to statutory employees. All disbursements listed on Statement 3 are made through the Debtor’s cash management system.

STATEMENT 4. Debtor has included all payroll distributions and aggregate business expense reimbursements made over the twelve months preceding the Petition Date to any individual that may be deemed an “Insider” (as defined in section 101(31) of the Bankruptcy Code) when the Debtor has either made or been charged for such payments. To the extent that former officers did not qualify as Insiders at the time of the transfer, such benefits and payments are not included in the Schedules and Statement. To the extent that such benefits and payments were provided pursuant to a written agreement, such agreement is included in Schedule G. To the extent that a current or former employee is an Insider, such employee received payment pursuant to the terms of his or her employment agreement and/or severance agreement with the Debtor and such payments are listed in the aggregate for current and former employees in response to Statement 4. The listing of a party as an Insider in the Schedules and Statement, however, is not intended to be, nor shall be construed as a legal characterization or determination of such party as an actual insider and does not act as an admission of any fact, claim, right or defense, and all such rights, claims and defenses are hereby expressly reserved.

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STATEMENT 7. Information provided in Statement 7 includes only those legal disputes and administrative proceedings that are formally recognized by an administrative, judicial or other adjudicative forum. Additionally, any information contained in Statement 7 shall not be a binding representation of the Debtor’s liabilities with respect to any of the suits and proceedings identified therein.

STATEMENT 26d. From time to time, the Debtor provides financial statements in the ordinary course of business to certain parties for business, statutory, credit, financing and other reasons. Recipients may have included financial institutions, investment banks, vendors, debtholder and their legal and financial advisors. Although reasonable efforts have been made to identify the recipient of such financial statements, determining the recipient of each financial statement would be unduly burdensome and cost prohibitive.

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Fill in this information to identify the case:

Debtor name Cedar Haven Acquisition, LLC

United States Bankruptcy Court for the: DISTRICT OF DELAWARE

Case number (if known) 19-11736 (CSS) Check if this is an amended filing

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy 04/19 The debtor must answer every question. If more space is needed, attach a separate sheet to this form. On the top of any additional pages, write the debtor’s name and case number (if known).

Part 1: Income

1. Gross revenue from business

None.

Identify the beginning and ending dates of the debtor’s fiscal year, Sources of revenue Gross revenue which may be a calendar year Check all that apply (before deductions and exclusions)

From the beginning of the fiscal year to filing date: Operating a business $16,272,587.00 From 1/01/2019 to Filing Date Other

For prior year: Operating a business $28,756,946.00 From 1/01/2018 to 12/31/2018 Other

For year before that: Operating a business $29,972,215.00 From 1/01/2017 to 12/31/2017 Other

2. Non-business revenue Include revenue regardless of whether that revenue is taxable. Non-business income may include interest, dividends, money collected from lawsuits, and royalties. List each source and the gross revenue for each separately. Do not include revenue listed in line 1.

None.

Description of sources of revenue Gross revenue from each source (before deductions and exclusions)

From the beginning of the fiscal year to filing date: From 1/01/2019 to Filing Date Other Revenue $868,746.00

For prior year: From 1/01/2018 to 12/31/2018 Other Revenue $1,479,849.00

For year before that: From 1/01/2017 to 12/31/2017 Other Revenue $1,461,940.00

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 1

Debtor Cedar Haven Acquisition, LLC Case number (if known) 19-11736 (CSS)

3. Certain payments or transfers to creditors within 90 days before filing this case List payments or transfers--including expense reimbursements--to any creditor, other than regular employee compensation, within 90 days before filing this case unless the aggregate value of all property transferred to that creditor is less than $6,825. (This amount may be adjusted on 4/01/22 and every 3 years after that with respect to cases filed on or after the date of adjustment.)

None.

Creditor's Name and Address Dates Total amount of value Reasons for payment or transfer Check all that apply 3.1. See Attached Check Register/Vendor $0.00 Secured debt Add. Unsecured loan repayments Suppliers or vendors Services Other

4. Payments or other transfers of property made within 1 year before filing this case that benefited any insider List payments or transfers, including expense reimbursements, made within 1 year before filing this case on debts owed to an insider or guaranteed or cosigned by an insider unless the aggregate value of all property transferred to or for the benefit of the insider is less than $6,825. (This amount may be adjusted on 4/01/22 and every 3 years after that with respect to cases filed on or after the date of adjustment.) Do not include any payments listed in line 3. Insiders include officers, directors, and anyone in control of a corporate debtor and their relatives; general partners of a partnership debtor and their relatives; affiliates of the debtor and insiders of such affiliates; and any managing agent of the debtor. 11 U.S.C. § 101(31).

None.

Insider's name and address Dates Total amount of value Reasons for payment or transfer Relationship to debtor 4.1. Stone Barn Holdings, LLC $0.00 P.O. Box 858 Fernandina Beach, FL 32035

5. Repossessions, foreclosures, and returns List all property of the debtor that was obtained by a creditor within 1 year before filing this case, including property repossessed by a creditor, sold at a foreclosure sale, transferred by a deed in lieu of foreclosure, or returned to the seller. Do not include property listed in line 6.

None

Creditor's name and address Describe of the Property Date Value of property

6. Setoffs List any creditor, including a bank or financial institution, that within 90 days before filing this case set off or otherwise took anything from an account of the debtor without permission or refused to make a payment at the debtor’s direction from an account of the debtor because the debtor owed a debt.

None

Creditor's name and address Description of the action creditor took Date action was Amount taken

Part 3: Legal Actions or Assignments

7. Legal actions, administrative proceedings, court actions, executions, attachments, or governmental audits List the legal actions, proceedings, investigations, arbitrations, mediations, and audits by federal or state agencies in which the debtor was involved in any capacity—within 1 year before filing this case.

None.

Case title Nature of case Court or agency's name and Status of case Case number address

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 2

Debtor Cedar Haven Acquisition, LLC Case number (if known) 19-11736 (CSS)

Case title Nature of case Court or agency's name and Status of case Case number address 7.1. Aureus Nursing LLC v. Cedar Breach Douglas County District Pending Haven Acquisition, LLC Court On appeal CI 19 5565 Hall of Justice Concluded 1701 Farnam Street Omaha, NE 68183

7.2. Hands-On Nursing Agency, Breach Lebanon County Court of Pending Inc. v. Cedar Haven Common Pleas On appeal Acquisition, LLC d/b/a Cedar Clerk of Courts Concluded Haven Healthcare Center Room 102, Municipal 2019-00604 Building 400 South 8th Street Lebanon, PA 17042-6794

7.3. Just Like Family, Inc. d/b/a Breach Lebanon County Court of Pending Just Like Family Home Health Common Pleas On appeal Care Services v. Cedar Clerk of Courts Concluded Haven Acquisition, LLC d/b/a Room 102, Municipal Cedar Haven Health Care Building Center 400 South 8th Street 2019-00251 Lebanon, PA 17042-6794

7.4. LW Consulting, Inc. v. Cedar Breach Dauphin County Court of Pending Haven Acquisition, LLC d/b/a Common Pleas On appeal Cendar Haven Health Care 101 Market Street Concluded Center Harrisburg, PA 17101 MJ-12303-CV-0000030

7.5. Maxim Healthcare Services v. Breach Lebanon County Court of Pending Cedar Haven Health Care Common Pleas On appeal Center Clerk of Courts Concluded 2019-00754 Room 102, Municipal Building 400 South 8th Street Lebanon, PA 17042-6794

7.6. Pharmerica Drug Systems, Breach USDC - Eastern District of Pending LLC d/b/a Pharmerica v. Pennsylvania On appeal Cedar Haven Acquisition, LLC James A. Byrne U.S. Court Concluded d/b/a Cedar Haven Health House Care Center 601 Market Street 19-CV-1807 Philadelphia, PA 19106

7.7. Prostat, Inc. v. Cedar Haven Breach Lebanon County Court of Pending Acquisition, LLC Common Pleas On appeal 2019-00-886 Clerk of Courts Concluded Room 102, Municipal Building 400 South 8th Street Lebanon, PA 17042-6794

7.8. Select Rehabilitation, LLC v. Demand for American Arbitration Pending Cedar Haven Acquisition, LLC Arbitration Association On appeal d/b/a Cedar Haven Health 13727 Noel Road, Suite 700 Concluded Care Center Dallas, TX 75240 01-19-0000-865

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 3

Debtor Cedar Haven Acquisition, LLC Case number (if known) 19-11736 (CSS)

Case title Nature of case Court or agency's name and Status of case Case number address 7.9. Urgent Medical Staffing Breach Lebanon County Court of Pending Solutions, LLC v. Cedar Common Pleas On appeal Haven Health Care Center, Clerk of Courts Concluded Cedar Haven Acquisition, LLC Room 102, Municipal and Stone Barn Holdings, Inc. Building 2019-00103 400 South 8th Street Lebanon, PA 17042-6794

7.10 CHR-E v. Cedar Haven Breach Pending . Acquisition, LLC On appeal 2015-21888 Concluded

7.11 Culinary Services Group, LLC Lebanon County Court of Pending . v. Cedar Haven Acquisition, Common Pleas On appeal LLC d/b/a Cedar Haven Health Clerk of Courts Concluded Care Center Room 102, Municipal 2018-01649 Building 400 South 8th Street Lebanon, PA 17042-6794

8. Assignments and receivership List any property in the hands of an assignee for the benefit of creditors during the 120 days before filing this case and any property in the hands of a receiver, custodian, or other court-appointed officer within 1 year before filing this case.

None

Part 4: Certain Gifts and Charitable Contributions

9. List all gifts or charitable contributions the debtor gave to a recipient within 2 years before filing this case unless the aggregate value of the gifts to that recipient is less than $1,000

None

Recipient's name and address Description of the gifts or contributions Dates given Value

Part 5: Certain Losses

10. All losses from fire, theft, or other casualty within 1 year before filing this case.

None

Description of the property lost and Amount of payments received for the loss Dates of loss Value of property how the loss occurred lost If you have received payments to cover the loss, for example, from insurance, government compensation, or tort liability, list the total received.

List unpaid claims on Official Form 106A/B (Schedule A/B: Assets – Real and Personal Property).

Part 6: Certain Payments or Transfers

11. Payments related to bankruptcy List any payments of money or other transfers of property made by the debtor or person acting on behalf of the debtor within 1 year before the filing of this case to another person or entity, including attorneys, that the debtor consulted about debt consolidation or restructuring, seeking bankruptcy relief, or filing a bankruptcy case.

None.

Who was paid or who received If not money, describe any property transferred Dates Total amount or the transfer? value Address Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 4

Debtor Cedar Haven Acquisition, LLC Case number (if known) 19-11736 (CSS)

Who was paid or who received If not money, describe any property transferred Dates Total amount or the transfer? value Address 11.1. Chipman Brown Cicero & June 27, Cole, LLP 2019; July Hercules Plaza 8, 2019; 1313 North Market Street July 18, Suite 5400 2019; July Wilmington, DE 19801 31, 2019 $100,000.00

Email or website address www.chipmanbrown.com

Who made the payment, if not debtor?

11.2. Stretto 17 Times Square 16th Floor July 31, New York, NY 10036 2019 $15,000.00

Email or website address www.stretto.com

Who made the payment, if not debtor?

11.3. July 31, Capital Finance 2019; 1422 Clarkview Road August 8, Baltimore, MD 21209 2019 $41,799.50

Email or website address www.capfundinc.com

Who made the payment, if not debtor?

11.4. April 30, Fox Rothschild, LLP 2019; May 101 Park Avenue 10, 2019; Suite 1700 May 31, New York, NY 10179 2019 $81,871.55

Email or website address www.foxrothschild.com

Who made the payment, if not debtor?

12. Self-settled trusts of which the debtor is a beneficiary List any payments or transfers of property made by the debtor or a person acting on behalf of the debtor within 10 years before the filing of this case to a self-settled trust or similar device. Do not include transfers already listed on this statement.

None.

Name of trust or device Describe any property transferred Dates transfers Total amount or were made value

13. Transfers not already listed on this statement

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 5

Debtor Cedar Haven Acquisition, LLC Case number (if known) 19-11736 (CSS)

List any transfers of money or other property by sale, trade, or any other means made by the debtor or a person acting on behalf of the debtor within 2 years before the filing of this case to another person, other than property transferred in the ordinary course of business or financial affairs. Include both outright transfers and transfers made as security. Do not include gifts or transfers previously listed on this statement.

None.

Who received transfer? Description of property transferred or Date transfer Total amount or Address payments received or debts paid in exchange was made value

Part 7: Previous Locations

14. Previous addresses List all previous addresses used by the debtor within 3 years before filing this case and the dates the addresses were used.

Does not apply

Address Dates of occupancy From-To

Part 8: Health Care Bankruptcies

15. Health Care bankruptcies Is the debtor primarily engaged in offering services and facilities for: - diagnosing or treating injury, deformity, or disease, or - providing any surgical, psychiatric, drug treatment, or obstetric care?

No. Go to Part 9. Yes. Fill in the information below.

Facility name and address Nature of the business operation, including type of services If debtor provides meals the debtor provides and housing, number of patients in debtor’s care 15.1. Cedar Haven Healthcare Long-Term Nursing Case, Short-Term Skilled Care, 292 Center In-Patient Nursing Care, Rehabilitation 590 South 5th Avenue Lebanon, PA 17042 Location where patient records are maintained (if different from How are records kept? facility address). If electronic, identify any service provider. PointClickCare (Software/Data); Casamba Check all that apply: (Software/Data)

Electronically Paper

Part 9: Personally Identifiable Information

16. Does the debtor collect and retain personally identifiable information of customers?

No. Yes. State the nature of the information collected and retained.

Patient Demographics and Medical Records (Subject to HIPAA) Does the debtor have a privacy policy about that information? No Yes

17. Within 6 years before filing this case, have any employees of the debtor been participants in any ERISA, 401(k), 403(b), or other pension or profit-sharing plan made available by the debtor as an employee benefit?

No. Go to Part 10. Yes. Does the debtor serve as plan administrator?

No Go to Part 10. Yes. Fill in below: Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 6

Debtor Cedar Haven Acquisition, LLC Case number (if known) 19-11736 (CSS)

Name of plan Employer identification number of the plan Cedar Haven 401(k) Plan EIN: 835793

Has the plan been terminated? No Yes

Part 10: Certain Financial Accounts, Safe Deposit Boxes, and Storage Units

18. Closed financial accounts Within 1 year before filing this case, were any financial accounts or instruments held in the debtor’s name, or for the debtor’s benefit, closed, sold, moved, or transferred? Include checking, savings, money market, or other financial accounts; certificates of deposit; and shares in banks, credit unions, brokerage houses, cooperatives, associations, and other financial institutions.

None Financial Institution name and Last 4 digits of Type of account or Date account was Last balance Address account number instrument closed, sold, before closing or moved, or transfer transferred

19. Safe deposit boxes List any safe deposit box or other depository for securities, cash, or other valuables the debtor now has or did have within 1 year before filing this case.

None

Depository institution name and address Names of anyone with Description of the contents Do you still access to it have it? Address

20. Off-premises storage List any property kept in storage units or warehouses within 1 year before filing this case. Do not include facilities that are in a part of a building in which the debtor does business.

None

Facility name and address Names of anyone with Description of the contents Do you still access to it have it?

Part 11: Property the Debtor Holds or Controls That the Debtor Does Not Own

21. Property held for another List any property that the debtor holds or controls that another entity owns. Include any property borrowed from, being stored for, or held in trust. Do not list leased or rented property.

None

Owner's name and address Location of the property Describe the property Value Lebanon County Correctional Facility Prior to the purchase of the $0.00 facility, the County allowed the prison to store certain items and this practice has been allowed to continue

Part 12: Details About Environment Information

For the purpose of Part 12, the following definitions apply: Environmental law means any statute or governmental regulation that concerns pollution, contamination, or hazardous material, regardless of the medium affected (air, land, water, or any other medium).

Site means any location, facility, or property, including disposal sites, that the debtor now owns, operates, or utilizes or that the debtor formerly owned, operated, or utilized. Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 7

Debtor Cedar Haven Acquisition, LLC Case number (if known) 19-11736 (CSS)

Hazardous material means anything that an environmental law defines as hazardous or toxic, or describes as a pollutant, contaminant, or a similarly harmful substance.

Report all notices, releases, and proceedings known, regardless of when they occurred.

22. Has the debtor been a party in any judicial or administrative proceeding under any environmental law? Include settlements and orders.

No. Yes. Provide details below.

Case title Court or agency name and Nature of the case Status of case Case number address

23. Has any governmental unit otherwise notified the debtor that the debtor may be liable or potentially liable under or in violation of an environmental law?

No. Yes. Provide details below.

Site name and address Governmental unit name and Environmental law, if known Date of notice address

24. Has the debtor notified any governmental unit of any release of hazardous material?

No. Yes. Provide details below.

Site name and address Governmental unit name and Environmental law, if known Date of notice address

Part 13: Details About the Debtor's Business or Connections to Any Business

25. Other businesses in which the debtor has or has had an interest List any business for which the debtor was an owner, partner, member, or otherwise a person in control within 6 years before filing this case. Include this information even if already listed in the Schedules.

None

Business name address Describe the nature of the business Employer Identification number Do not include Social Security number or ITIN.

Dates business existed

26. Books, records, and financial statements 26a. List all accountants and bookkeepers who maintained the debtor’s books and records within 2 years before filing this case. None

Name and address Date of service From-To 26a.1. Lynne Hammmond May 1, 2015 to Director of Operations Present P.O. Box 154 Madison, ME 04950

26a.2. Jeffrey Hadley May 1, 2015 to Director of Projects Present P.O. Box 154 Madison, ME 04950

26a.3. Gary Lehman October 1, 2014 to Director of Finance, CHHC Present 590 5th Avenue Lebanon, PA 17042

26b. List all firms or individuals who have audited, compiled, or reviewed debtor’s books of account and records or prepared a financial statement

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 8

Debtor Cedar Haven Acquisition, LLC Case number (if known) 19-11736 (CSS)

within 2 years before filing this case.

None

Name and address Date of service From-To 26b.1. BerryDunn December 31, 2015 100 Middle Street, 4th Floor to Present P.O. Box 1100 Portland, ME 04104-9862

26c. List all firms or individuals who were in possession of the debtor’s books of account and records when this case is filed.

None

Name and address If any books of account and records are unavailable, explain why 26c.1. Stone Barn Holdings, LLC P.O. Box 858 Fernandina Beach, FL 32035

26c.2. Stone Barn Management P.O. Box 154 Madison, ME 04950

26c.3. Gary Lehman Director of Finance, CHHC 590 5th Avenue Lebanon, PA 17042

26d. List all financial institutions, creditors, and other parties, including mercantile and trade agencies, to whom the debtor issued a financial statement within 2 years before filing this case.

None

Name and address 26d.1. Capital Finance 1422 Clarkview Road Baltimore, MD 21209

27. Inventories Have any inventories of the debtor’s property been taken within 2 years before filing this case?

No Yes. Give the details about the two most recent inventories.

Name of the person who supervised the taking of the Date of inventory The dollar amount and basis (cost, market, inventory or other basis) of each inventory

28. List the debtor’s officers, directors, managing members, general partners, members in control, controlling shareholders, or other people in control of the debtor at the time of the filing of this case.

Name Address Position and nature of any % of interest, if interest any Stone Barn Holdings, LLC P.O. Box 858 Managing Member 95.0% Fernandina Beach, FL 32035

29. Within 1 year before the filing of this case, did the debtor have officers, directors, managing members, general partners, members in control of the debtor, or shareholders in control of the debtor who no longer hold these positions?

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 9

Debtor Cedar Haven Acquisition, LLC Case number (if known) 19-11736 (CSS)

No Yes. Identify below.

30. Payments, distributions, or withdrawals credited or given to insiders Within 1 year before filing this case, did the debtor provide an insider with value in any form, including salary, other compensation, draws, bonuses, loans, credits on loans, stock redemptions, and options exercised?

No Yes. Identify below.

Name and address of recipient Amount of money or description and value of Dates Reason for property providing the value

31. Within 6 years before filing this case, has the debtor been a member of any consolidated group for tax purposes?

No Yes. Identify below.

Name of the parent corporation Employer Identification number of the parent corporation

32. Within 6 years before filing this case, has the debtor as an employer been responsible for contributing to a pension fund?

No Yes. Identify below.

Name of the pension fund Employer Identification number of the parent corporation

Part 14: Signature and Declaration

WARNING -- Bankruptcy fraud is a serious crime. Making a false statement, concealing property, or obtaining money or property by fraud in connection with a bankruptcy case can result in fines up to $500,000 or imprisonment for up to 20 years, or both. 18 U.S.C. §§ 152, 1341, 1519, and 3571.

I have examined the information in this Statement of Financial Affairs and any attachments and have a reasonable belief that the information is true and correct.

I declare under penalty of perjury that the foregoing is true and correct.

Executed on August 30, 2019

Charles B. Blalack Signature of individual signing on behalf of the debtor Printed name

Position or relationship to debtor Managing Partner

Are additional pages to Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy (Official Form 207) attached? No Yes

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 10

SOFA 3 ATTACHMENT

Check Register Page 1 of 33 Case 19-11736-CSS Doc 78 Filed 08/30/19 Page 23 of 59

Date: Aug 27, 2019 Cedar Haven Healthcare Center Time: 08:15:56 ET Check Register User: Jeff Hadley 5/4/2019 - 8/2/2019 Page # 1

Check Numbers: 1 - 999999999 Bank: Cash-Disbursement-TPB

Check Vendor Name Remit to Reference Check/Reversal Amount Type Status Number Date

16340 ABILITY NETWORK INC ABILITY NETWORK INC 505-1 5/17/2019 $1,233.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 19M-0043341 $1,233.00 $0.00 $0.00 $1,233.00 16416 ABILITY NETWORK INC ABILITY NETWORK INC 508-1 5/29/2019 $1,306.98 Payment Inv No Pending Discount Avail Discount Taken Payment Amount FCHRG71492 $36.99 $0.00 $0.00 $36.99 19M-0064465 $1,233.00 $0.00 $0.00 $1,233.00 FCHRG75859 $36.99 $0.00 $0.00 $36.99 16528 ABILITY NETWORK INC ABILITY NETWORK INC 556-1 7/29/2019 $1,233.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 19M-0082208 $1,233.00 $0.00 $0.00 $1,233.00

Advanced Pharmacy Consultants, 16515 Advanced Pharmacy Consultants, LLC 551-1 7/19/2019 $3,630.00 Payment LLC

Inv No Pending Discount Avail Discount Taken Payment Amount Statement 6/12/19 $3,630.00 $0.00 $0.00 $3,630.00

Advanced Pharmacy Consultants, 16332 Advanced Pharmacy Consultants, LLC 501-1 5/10/2019 $3,760.00 Payment LLC

Inv No Pending Discount Avail Discount Taken Payment Amount Statement 3/26/19 $3,760.00 $0.00 $0.00 $3,760.00

Advanced Pharmacy Consultants, 16438 Advanced Pharmacy Consultants, LLC 526-1 6/13/2019 $3,500.00 Payment LLC

Inv No Pending Discount Avail Discount Taken Payment Amount Statement 4/22/19 $3,500.00 $0.00 $0.00 $3,500.00

Advanced Pharmacy Consultants, 16472 Advanced Pharmacy Consultants, LLC 537-1 6/28/2019 $3,545.00 Payment LLC

Inv No Pending Discount Avail Discount Taken Payment Amount Statement 5/10/19 $3,545.00 $0.00 $0.00 $3,545.00 16529 Becker Kitchen Solutions Becker Kitchen Solutions 556-2 7/29/2019 $120.00 Payment

https://www14.pointclickcare.com/glap/reports/checkreg.jsp 8/27/2019 Check Register Page 2 of 33 Case 19-11736-CSS Doc 78 Filed 08/30/19 Page 24 of 59

Date: Aug 27, 2019 Cedar Haven Healthcare Center Time: 08:15:56 ET Check Register User: Jeff Hadley 5/4/2019 - 8/2/2019 Page # 2

Check Vendor Name Remit to Reference Check/Reversal Amount Type Status Number Date

Inv No Pending Discount Avail Discount Taken Payment Amount INV-472 $120.00 $0.00 $0.00 $120.00 16341 Becker Kitchen Solutions Becker Kitchen Solutions 505-2 5/17/2019 $540.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount INV-458 $540.00 $0.00 $0.00 $540.00 16530 Berkshire Systems Group, Inc Berkshire Systems Group, Inc 556-3 7/29/2019 $2,740.68 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 315179 $5,334.54 $0.00 $0.00 $2,740.68 16473 Berkshire Systems Group, Inc Berkshire Systems Group, Inc 537-2 6/28/2019 $2,446.92 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 315179 $7,781.46 $0.00 $0.00 $2,446.92 16474 BURKHARDT MECHANICAL INC BURKHARDT MECHANICAL INC 537-3 6/28/2019 $3,930.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 6/14/19 Repair Quote $3,930.00 $0.00 $0.00 $3,930.00 16342 BURKHARDT MECHANICAL INC BURKHARDT MECHANICAL INC 505-3 5/17/2019 $3,509.68 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 35477 $3,509.68 $0.00 $0.00 $3,509.68 16343 CARSTENS CARSTENS 505-4 5/17/2019 $98.25 Payment Inv No Pending Discount Avail Discount Taken Payment Amount INV00352250 $39.88 $0.00 $0.00 $39.88 INV00357037 $52.80 $0.00 $0.00 $52.80 INV00366581 $2.40 $0.00 $0.00 $2.40 INV00366582 $3.17 $0.00 $0.00 $3.17 CEDAR HAVEN HEALTHCARE 16557 CEDAR HAVEN HEALTHCARE CENTER 559-1 7/31/2019 $870.43 Payment CENTER Inv No Pending Discount Avail Discount Taken Payment Amount 5973JLightner020919 $799.95 $0.00 $0.00 $799.95 5956JDehart042619 $29.96 $0.00 $0.00 $29.96 5405MAllwein120817 $40.52 $0.00 $0.00 $40.52 CEDAR HAVEN HEALTHCARE 16516 CEDAR HAVEN HEALTHCARE CENTER 551-2 7/19/2019 $1,650.00 Payment CENTER Inv No Pending Discount Avail Discount Taken Payment Amount

https://www14.pointclickcare.com/glap/reports/checkreg.jsp 8/27/2019 Check Register Page 3 of 33 Case 19-11736-CSS Doc 78 Filed 08/30/19 Page 25 of 59

Date: Aug 27, 2019 Cedar Haven Healthcare Center Time: 08:15:56 ET Check Register User: Jeff Hadley 5/4/2019 - 8/2/2019 Page # 3

Check Vendor Name Remit to Reference Check/Reversal Amount Type Status Number Date

6403CShuey052119 $1,650.00 $0.00 $0.00 $1,650.00 CEDAR HAVEN HEALTHCARE DP41 CEDAR HAVEN HEALTHCARE CENTER 560-1 7/31/2019 $3,570.00 Payment Y CENTER Inv No Pending Discount Avail Discount Taken Payment Amount PettyCashMay053119 $1,668.97 $0.00 $0.00 $1,668.97 PettyCashJun063019 $2,334.77 $0.00 $0.00 $1,901.03 CEDAR HAVEN HEALTHCARE 16417 CEDAR HAVEN HEALTHCARE CENTER 509-1 5/30/2019 $3,765.91 Payment CENTER Inv No Pending Discount Avail Discount Taken Payment Amount 6346BGrenamyer050219 $2,873.91 $0.00 $0.00 $2,873.91 5454ESherman032719 $892.00 $0.00 $0.00 $892.00 CEDAR HAVEN HEALTHCARE 16475 CEDAR HAVEN HEALTHCARE CENTER 537-4 6/28/2019 $4,087.74 Payment CENTER Inv No Pending Discount Avail Discount Taken Payment Amount 6232KGeorge050219 $122.74 $0.00 $0.00 $122.74 6404MMartin041819 $3,965.00 $0.00 $0.00 $3,965.00 CEDAR HAVEN HEALTHCARE DP36 CEDAR HAVEN HEALTHCARE CENTER 539-1 6/30/2019 $2,975.00 Payment Y CENTER Inv No Pending Discount Avail Discount Taken Payment Amount PettyCashApr043019 $1,772.21 $0.00 $0.00 $1,772.21 PettyCashMay053119 $2,871.76 $0.00 $0.00 $1,202.79 CEDAR HAVEN HEALTHCARE DP33 CEDAR HAVEN HEALTHCARE CENTER 521-1 5/30/2019 $4,300.00 Payment Y CENTER Inv No Pending Discount Avail Discount Taken Payment Amount PettyCashFeb022819 $911.97 $0.00 $0.00 $911.97 PettyCashMar033119 $2,146.43 $0.00 $0.00 $2,146.43 PettyCashApr043019 $3,013.81 $0.00 $0.00 $1,241.60 16430 Chas Blalack Chas Blalack 511-1 5/31/2019 $55,000.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount Partial Refund 3 $55,000.00 $0.00 $0.00 $55,000.00 16344 CHEMSEARCH CHEMSEARCH 505-5 5/17/2019 $508.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 3387912 $508.00 $0.00 $0.00 $508.00 DP38 Chipman Brown Cicero & Cole Chipman Brown Cicero & Cole 545-1 7/8/2019 $25,000.00 Payment Y

https://www14.pointclickcare.com/glap/reports/checkreg.jsp 8/27/2019 Check Register Page 4 of 33 Case 19-11736-CSS Doc 78 Filed 08/30/19 Page 26 of 59

Date: Aug 27, 2019 Cedar Haven Healthcare Center Time: 08:15:56 ET Check Register User: Jeff Hadley 5/4/2019 - 8/2/2019 Page # 4

Check Vendor Name Remit to Reference Check/Reversal Amount Type Status Number Date

Inv No Pending Discount Avail Discount Taken Payment Amount 8042 $25,000.00 $0.00 $0.00 $25,000.00 16345 CHOANIE'S BAKERY CHOANIE'S BAKERY 505-6 5/17/2019 $153.66 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 10417155 $52.77 $0.00 $0.00 $52.77 10417988 $51.91 $0.00 $0.00 $51.91 10418350 $48.98 $0.00 $0.00 $48.98 16558 CHOANIE'S BAKERY CHOANIE'S BAKERY 559-2 7/31/2019 $234.74 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 10418763 $58.98 $0.00 $0.00 $58.98 10419789 $48.12 $0.00 $0.00 $48.12 10420490 $44.84 $0.00 $0.00 $44.84 10203330 $40.02 $0.00 $0.00 $40.02 10203432 $42.78 $0.00 $0.00 $42.78 16346 CILS INC CILS INC 505-7 5/17/2019 $969.90 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 67021 $969.90 $0.00 $0.00 $969.90 16476 CITY OF LEBANON AUTHORITY CITY OF LEBANON AUTHORITY 537-5 6/28/2019 $2,699.43 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 267026 $2,699.43 $0.00 $0.00 $2,699.43 16347 Clark Service Group Clark Service Group 505-8 5/17/2019 $837.38 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 10067592 $837.38 $0.00 $0.00 $837.38 16348 COMCAST CABLE COMCAST CABLE 505-9 5/17/2019 $302.87 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 8993112250057549Ap19 $302.87 $0.00 $0.00 $302.87 16497 COMCAST CABLE COMCAST CABLE 544-1 7/11/2019 $605.74 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 8993112250057549My19 $302.87 $0.00 $0.00 $302.87 8993112250057549Ju19 $302.87 $0.00 $0.00 $302.87 16349 Comitale National, Inc Comitale National, Inc 505-10 5/17/2019 $500.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 16314 $9,120.35 $0.00 $0.00 $500.00 COMMONWEALTH OF 16350 COMMONWEALTH OF PENNSYLVANIA 505-11 5/17/2019 $4,255.64 Payment PENNSYLVANIA Inv No Pending Discount Avail Discount Taken Payment Amount

https://www14.pointclickcare.com/glap/reports/checkreg.jsp 8/27/2019 Check Register Page 5 of 33 Case 19-11736-CSS Doc 78 Filed 08/30/19 Page 27 of 59

Date: Aug 27, 2019 Cedar Haven Healthcare Center Time: 08:15:56 ET Check Register User: Jeff Hadley 5/4/2019 - 8/2/2019 Page # 5

Check Vendor Name Remit to Reference Check/Reversal Amount Type Status Number Date

290702 Act52 2018-19 $4,255.64 $0.00 $0.00 $4,255.64

CONTINENTAL BENEFITS 16439 CONTINENTAL BENEFITS GROUP, INC. 526-2 6/13/2019 $3,650.00 Payment GROUP, INC.

Inv No Pending Discount Avail Discount Taken Payment Amount 77748 $350.00 $0.00 $0.00 $350.00 78656 $1,650.00 $0.00 $0.00 $1,650.00 80412 $1,650.00 $0.00 $0.00 $1,650.00

Continental General Insurance 16418 Continental General Insurance Company 509-2 5/30/2019 $1,001.13 Payment Company

Inv No Pending Discount Avail Discount Taken Payment Amount 2000021386May-Jul19 $1,001.13 $0.00 $0.00 $1,001.13 16498 COSMOPROF BEAUTY SUPPLY COSMOPROF BEAUTY SUPPLY 544-2 7/11/2019 $209.68 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 190776224 $209.68 $0.00 $0.00 $209.68 16351 Crest Healthcare Supply Crest Healthcare Supply 505-12 5/17/2019 $187.21 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 0110538 $187.21 $0.00 $0.00 $187.21 16352 Crest/Good Mfg Co. Crest/Good Mfg Co. 505-13 5/17/2019 $451.44 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 15536 $107.99 $0.00 $0.00 $107.99 15537 $298.81 $0.00 $0.00 $298.81 15710 $44.64 $0.00 $0.00 $44.64 16513 Day Pitney LLP Day Pitney LLP 548-1 7/17/2019 $3,000.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 33981088 $110.00 $0.00 $0.00 $110.00 33981089 $1,743.50 $0.00 $0.00 $1,743.50 33981087 $12,862.50 $0.00 $0.00 $1,146.50 16471 Day Pitney LLP Day Pitney LLP 533-1 6/21/2019 $3,000.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 33981087 $15,862.50 $0.00 $0.00 $3,000.00

16353 Direct Mobile Dental Services, Inc Direct Mobile Dental Services, Inc 505-14 5/17/2019 $25.00 Payment

Inv No Pending Discount Avail Discount Taken Payment Amount Statment 11/8/18 $25.00 $0.00 $0.00 $25.00

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Check Vendor Name Remit to Reference Check/Reversal Amount Type Status Number Date

DIRECT SUPPLY HEALTHCARE 16354 DIRECT SUPPLY HEALTHCARE EQPT 505-15 5/17/2019 $952.44 Payment EQPT Inv No Pending Discount Avail Discount Taken Payment Amount 26895975 $165.30 $0.00 $0.00 $165.30 26912748 $237.42 $0.00 $0.00 $237.42 26985491 $129.00 $0.00 $0.00 $129.00 26910595 $420.72 $0.00 $0.00 $420.72 DIRECT SUPPLY HEALTHCARE 16499 DIRECT SUPPLY HEALTHCARE EQPT 544-3 7/11/2019 $2,675.28 Payment EQPT Inv No Pending Discount Avail Discount Taken Payment Amount 26929038 $1,975.68 $0.00 $0.00 $1,975.68 26961742 $699.60 $0.00 $0.00 $699.60 16355 DIRECTV DIRECTV 505-16 5/17/2019 $737.30 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 36147540530 $737.30 $0.00 $0.00 $737.30 16514 DIRECTV DIRECTV 548-2 7/17/2019 $737.30 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 36369220920 $737.30 $0.00 $0.00 $737.30 16440 DIRECTV DIRECTV 526-3 6/13/2019 $737.30 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 36259420750 $737.30 $0.00 $0.00 $737.30 16477 Dyna-Tech Industries Ltd Dyna-Tech Industries Ltd 537-6 6/28/2019 $675.01 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 95254 $675.01 $0.00 $0.00 $675.01 16356 East Coast Food Equipment Inc. East Coast Food Equipment Inc. 505-17 5/17/2019 $286.20 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 8363 $57.24 $0.00 $0.00 $57.24 104965 $57.24 $0.00 $0.00 $57.24 027941 $57.24 $0.00 $0.00 $57.24 032244 $57.24 $0.00 $0.00 $57.24 020241 $57.24 $0.00 $0.00 $57.24 16531 ECOLAB INC ECOLAB INC 556-4 7/29/2019 $512.62 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 1992116 $445.15 $0.00 $0.00 $445.15 1994806 $67.47 $0.00 $0.00 $67.47 FAVA AND MARIA EYE 16532 FAVA AND MARIA EYE ASSOCIATES 556-5 7/29/2019 $124.78 Payment ASSOCIATES

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Check Vendor Name Remit to Reference Check/Reversal Amount Type Status Number Date

Inv No Pending Discount Avail Discount Taken Payment Amount 10/16/18 Part A $124.78 $0.00 $0.00 $124.78 16333 Fox Rothschild LLP Fox Rothschild LLP 501-2 5/10/2019 $2,315.64 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 2354763 $763.59 $0.00 $0.00 $763.59 2358707 $378.00 $0.00 $0.00 $378.00 2354762 $1,174.05 $0.00 $0.00 $1,174.05 16432 Fox Rothschild LLP Fox Rothschild LLP 149-1 6/19/2019 ($57,555.91) Payment Reversed Account - Description Payment Amount Description 2005-000-00 - Accounts Payable ($57,555.91) Reversed DP35 Fox Rothschild LLP Fox Rothschild LLP 538-1 6/19/2019 $57,555.91 Payment Y Inv No Pending Discount Avail Discount Taken Payment Amount 2364090 $17,555.91 $0.00 $0.00 $17,555.91 05312019Retainer $25,000.00 $0.00 $0.00 $23,735.47 2384051 $16,264.53 $0.00 $0.00 $16,264.53 DP37 Fox Rothschild LLP Fox Rothschild LLP 543-1 6/19/2019 $0.00 Payment Y Inv No Pending Discount Avail Discount Taken Payment Amount 05312019Retainer $1,264.53 $0.00 $0.00 $1,264.53 2384051CM Retainer ($1,264.53) $0.00 $0.00 ($1,264.53) 16432 Fox Rothschild LLP Fox Rothschild LLP 512-1 5/31/2019 $57,555.91 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 2364090 $17,555.91 $0.00 $0.00 $17,555.91 05312019 $15,000.00 $0.00 $0.00 $15,000.00 05312019Retainer $25,000.00 $0.00 $0.00 $25,000.00 16419 Fraser Advanced Info Systems Fraser Advanced Info Systems 509-3 5/30/2019 $3,213.04 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 5006131499 $3,213.04 $0.00 $0.00 $3,213.04 16517 Fraser Advanced Info Systems Fraser Advanced Info Systems 551-3 7/19/2019 $3,492.64 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 5006260268 $3,492.64 $0.00 $0.00 $3,492.64 16533 Fraser Advanced Info Systems Fraser Advanced Info Systems 556-6 7/29/2019 $3,492.59 Payment

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Check Vendor Name Remit to Reference Check/Reversal Amount Type Status Number Date

Inv No Pending Discount Avail Discount Taken Payment Amount 5006396108 $3,492.59 $0.00 $0.00 $3,492.59

FREDERICKSBURG COMM 16534 FREDERICKSBURG COMM HEALTH CENTER PC 556-7 7/29/2019 $2,400.00 Payment HEALTH CENTER PC

Inv No Pending Discount Avail Discount Taken Payment Amount 0319 $2,400.00 $0.00 $0.00 $2,400.00

FREDERICKSBURG COMM 16441 FREDERICKSBURG COMM HEALTH CENTER PC 526-4 6/13/2019 $2,400.00 Payment HEALTH CENTER PC

Inv No Pending Discount Avail Discount Taken Payment Amount 0119 $2,400.00 $0.00 $0.00 $2,400.00

FREDERICKSBURG COMM 16478 FREDERICKSBURG COMM HEALTH CENTER PC 537-7 6/28/2019 $2,400.00 Payment HEALTH CENTER PC

Inv No Pending Discount Avail Discount Taken Payment Amount 0219 $2,400.00 $0.00 $0.00 $2,400.00 GABLE & SON CONSTRUCTION 16442 GABLE & SON CONSTRUCTION INC. 526-5 6/13/2019 $1,557.60 Payment INC. Inv No Pending Discount Avail Discount Taken Payment Amount 0319 $414.50 $0.00 $0.00 $414.50 0474 $1,143.10 $0.00 $0.00 $1,143.10 16338 Gary R. Lehman Gary R. Lehman 504-1 5/16/2019 $1,000.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount PR-1 $1,000.00 $0.00 $0.00 $1,000.00

GENERAL HEALTHCARE 16443 GENERAL HEALTHCARE RESOURCES INC 526-6 6/13/2019 $10,034.50 Payment RESOURCES INC

Inv No Pending Discount Avail Discount Taken Payment Amount 354376 $4,470.00 $0.00 $0.00 $4,470.00 355219 $5,564.50 $0.00 $0.00 $5,564.50

GENERAL HEALTHCARE 16535 GENERAL HEALTHCARE RESOURCES INC 556-8 7/29/2019 $11,621.25 Payment RESOURCES INC

Inv No Pending Discount Avail Discount Taken Payment Amount 357662 $6,062.25 $0.00 $0.00 $6,062.25 358328 $5,559.00 $0.00 $0.00 $5,559.00

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Check Vendor Name Remit to Reference Check/Reversal Amount Type Status Number Date

GENERAL HEALTHCARE 16357 GENERAL HEALTHCARE RESOURCES INC 505-18 5/17/2019 $19,413.00 Payment RESOURCES INC

Inv No Pending Discount Avail Discount Taken Payment Amount 351947 $5,390.50 $0.00 $0.00 $5,390.50 352584 $5,063.00 $0.00 $0.00 $5,063.00 353223 $5,665.00 $0.00 $0.00 $5,665.00 353912 $3,294.50 $0.00 $0.00 $3,294.50

GENERAL HEALTHCARE 16467 GENERAL HEALTHCARE RESOURCES INC 531-1 6/20/2019 $17,525.75 Payment RESOURCES INC

Inv No Pending Discount Avail Discount Taken Payment Amount 355827 $5,305.50 $0.00 $0.00 $5,305.50 356990 $5,269.25 $0.00 $0.00 $5,269.25 356422 $6,951.00 $0.00 $0.00 $6,951.00 16358 General Supply Company General Supply Company 505-19 5/17/2019 $609.29 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 1902-035461 $609.29 $0.00 $0.00 $609.29 16359 Gorman Distributors, Inc Gorman Distributors, Inc 505-20 5/17/2019 $1,085.97 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 221939 $494.52 $0.00 $0.00 $494.52 222097 $180.87 $0.00 $0.00 $180.87 222405 $410.58 $0.00 $0.00 $410.58 16536 Gorman Distributors, Inc Gorman Distributors, Inc 556-9 7/29/2019 $521.05 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 224198 $486.34 $0.00 $0.00 $486.34 224314 $34.71 $0.00 $0.00 $34.71 16500 Gorman Distributors, Inc Gorman Distributors, Inc 544-4 7/11/2019 $0.00 Payment Void

16511 Gorman Distributors, Inc Gorman Distributors, Inc 544-4 7/11/2019 $1,288.47 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 222769 $483.32 $0.00 $0.00 $483.32 223089 $436.09 $0.00 $0.00 $436.09 223489 $335.83 $0.00 $0.00 $335.83 223511 $25.46 $0.00 $0.00 $25.46 223653 $7.77 $0.00 $0.00 $7.77 16360 Guardian Guardian 505-21 5/17/2019 $685.60 Payment

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Check Vendor Name Remit to Reference Check/Reversal Amount Type Status Number Date

Inv No Pending Discount Avail Discount Taken Payment Amount Statement 4/16/19 $685.60 $0.00 $0.00 $685.60 16479 Guardian Guardian 537-8 6/28/2019 $595.06 Payment Inv No Pending Discount Avail Discount Taken Payment Amount Statement 5/14/19 $595.06 $0.00 $0.00 $595.06 GUERNSEY OFFICE 16361 GUERNSEY OFFICE PRODUCTS INC 505-22 5/17/2019 $177.97 Payment PRODUCTS INC Inv No Pending Discount Avail Discount Taken Payment Amount 1467354 $46.42 $0.00 $0.00 $46.42 1470226 $45.00 $0.00 $0.00 $45.00 1470227 $20.18 $0.00 $0.00 $20.18 1474540 $37.88 $0.00 $0.00 $37.88 1488284 $28.49 $0.00 $0.00 $28.49 GUERNSEY OFFICE 16537 GUERNSEY OFFICE PRODUCTS INC 556-10 7/29/2019 $165.41 Payment PRODUCTS INC Inv No Pending Discount Avail Discount Taken Payment Amount 1493332 $23.52 $0.00 $0.00 $23.52 1528055 $7.95 $0.00 $0.00 $7.95 1529599 $40.36 $0.00 $0.00 $40.36 1533598 $23.55 $0.00 $0.00 $23.55 1533599 $23.85 $0.00 $0.00 $23.85 1534885 $16.50 $0.00 $0.00 $16.50 INV-1542953 $29.68 $0.00 $0.00 $29.68 HACKMAN FIRE EQUIPMENT 16559 HACKMAN FIRE EQUIPMENT INC. 559-3 7/31/2019 $858.00 Payment INC. Inv No Pending Discount Avail Discount Taken Payment Amount 12113 $224.00 $0.00 $0.00 $224.00 12761 $634.00 $0.00 $0.00 $634.00 HACKMAN FIRE EQUIPMENT 16362 HACKMAN FIRE EQUIPMENT INC. 505-23 5/17/2019 $637.09 Payment INC. Inv No Pending Discount Avail Discount Taken Payment Amount 11351 $167.48 $0.00 $0.00 $167.48 11352 $26.50 $0.00 $0.00 $26.50 11350 $443.11 $0.00 $0.00 $443.11 16363 HANDS-ON-NURSING INC HANDS-ON-NURSING INC 505-24 5/17/2019 $15,000.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 98 $26,814.50 $0.00 $0.00 $15,000.00 16512 Harbor Linen Harbor Linen 544-5 7/11/2019 $1,749.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount

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Date: Aug 27, 2019 Cedar Haven Healthcare Center Time: 08:15:56 ET Check Register User: Jeff Hadley 5/4/2019 - 8/2/2019 Page # 11

Check Vendor Name Remit to Reference Check/Reversal Amount Type Status Number Date

RI400-0240332 $349.80 $0.00 $0.00 $349.80 RI400-0243684 $1,399.20 $0.00 $0.00 $1,399.20 16501 Harbor Linen Harbor Linen 544-5 7/11/2019 $0.00 Payment Void

Harmony Healthcare International, 16538 Harmony Healthcare International, Inc. 556-11 7/29/2019 $3,380.48 Payment Inc.

Inv No Pending Discount Avail Discount Taken Payment Amount 19489A $1,324.96 $0.00 $0.00 $1,324.96 19502A $1,893.08 $0.00 $0.00 $1,893.08 FC3830 $162.44 $0.00 $0.00 $162.44

16364 HD SUPPLY FACILITIES MAINT LTD HD Supply - Accounts Receivable 505-25 5/17/2019 $804.04 Payment

Inv No Pending Discount Avail Discount Taken Payment Amount 9171203241 $107.54 $0.00 $0.00 $107.54 9171265378 $135.37 $0.00 $0.00 $135.37 9171425142 $104.93 $0.00 $0.00 $104.93 9171305511 $456.20 $0.00 $0.00 $456.20 9171458851 $51.94 $0.00 $0.00 $51.94 9171566337 $202.07 $0.00 $0.00 $202.07 9171593614 ($51.94) $0.00 $0.00 ($51.94) 9171593615 ($202.07) $0.00 $0.00 ($202.07)

16502 HD SUPPLY FACILITIES MAINT LTD HD Supply - Accounts Receivable 544-6 7/11/2019 $4,354.20 Payment

Inv No Pending Discount Avail Discount Taken Payment Amount 9171566338 $644.27 $0.00 $0.00 $644.27 9171728655 $76.60 $0.00 $0.00 $76.60 1807136525 $34.36 $0.00 $0.00 $34.36 9171974616 $273.66 $0.00 $0.00 $273.66 9172009459 $104.91 $0.00 $0.00 $104.91 9172063475 $52.53 $0.00 $0.00 $52.53 9172063477 $103.86 $0.00 $0.00 $103.86 9172142175 $50.46 $0.00 $0.00 $50.46 9172142176 $3,013.55 $0.00 $0.00 $3,013.55

16365 Health Information Professionals Health Information Professionals 505-26 5/17/2019 $757.65 Payment

Inv No Pending Discount Avail Discount Taken Payment Amount 13513 $757.65 $0.00 $0.00 $757.65 16366 Health Network Laboratories Health Network Laboratories 505-27 5/17/2019 $9,266.05 Payment

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Check Vendor Name Remit to Reference Check/Reversal Amount Type Status Number Date

Inv No Pending Discount Avail Discount Taken Payment Amount C7230113018 $3,280.89 $0.00 $0.00 $3,280.89 C7230123118 $1,451.58 $0.00 $0.00 $1,451.58 C7230013119 $1,270.88 $0.00 $0.00 $1,270.88 C7230022819 $1,437.33 $0.00 $0.00 $1,437.33 C7230033119 $1,359.60 $0.00 $0.00 $1,359.60 C7230043019 $465.77 $0.00 $0.00 $465.77 16539 Heffner Automotive Heffner Automotive 556-12 7/29/2019 $449.57 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 10221 $122.30 $0.00 $0.00 $122.30 10101 $327.27 $0.00 $0.00 $327.27 16560 Heffner Automotive Heffner Automotive 559-4 7/31/2019 $3,353.88 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 10240 $194.20 $0.00 $0.00 $194.20 10581 $513.70 $0.00 $0.00 $513.70 10629 $488.50 $0.00 $0.00 $488.50 10660 $44.49 $0.00 $0.00 $44.49 10673 $69.41 $0.00 $0.00 $69.41 10720 $213.43 $0.00 $0.00 $213.43 10749 $196.86 $0.00 $0.00 $196.86 10918 $1,180.45 $0.00 $0.00 $1,180.45 Statement 6/1/19 $452.84 $0.00 $0.00 $452.84 16480 Heffner Automotive Heffner Automotive 537-9 6/28/2019 $1,000.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 9836 $531.00 $0.00 $0.00 $531.00 9878 $132.01 $0.00 $0.00 $132.01 10101 $664.26 $0.00 $0.00 $336.99 HERSHEY ORAL SURGERY 16367 HERSHEY ORAL SURGERY ASSOC. 505-28 5/17/2019 $300.00 Payment ASSOC. Inv No Pending Discount Avail Discount Taken Payment Amount 31188 1/15/19 $300.00 $0.00 $0.00 $300.00 16368 Home Depot Credit Services Home Depot Credit Services 505-29 5/17/2019 $174.62 Payment Inv No Pending Discount Avail Discount Taken Payment Amount Statement 1/21/19 $139.62 $0.00 $0.00 $139.62 Statement 2/21/19 $35.00 $0.00 $0.00 $35.00

16433 Imperial Beverage Systems, Inc. Imperial Beverage Systems, Inc. 523-1 6/10/2019 $252.96 Payment

Inv No Pending Discount Avail Discount Taken Payment Amount 0075713 $126.48 $0.00 $0.00 $126.48

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Check Vendor Name Remit to Reference Check/Reversal Amount Type Status Number Date

0075797 $126.48 $0.00 $0.00 $126.48 16369 Irish Creek Excavating, Inc Irish Creek Excavating, Inc 505-30 5/17/2019 $2,408.20 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 9592 $4,816.41 $0.00 $0.00 $2,408.20 16540 J C EHRLICH CO INC J C EHRLICH CO INC 556-13 7/29/2019 $694.30 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 1878456 $238.50 $0.00 $0.00 $238.50 1915623 $339.20 $0.00 $0.00 $339.20 1915624 $116.60 $0.00 $0.00 $116.60 16541 Jackson Therapy Partners, LLC Jackson Therapy Partners, LLC 556-14 7/29/2019 $4,560.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 41-69127361 $2,600.00 $0.00 $0.00 $2,600.00 41-69127362 $1,960.00 $0.00 $0.00 $1,960.00 16370 Jackson Therapy Partners, LLC Jackson Therapy Partners, LLC 505-31 5/17/2019 $4,560.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 41-68827361 $2,600.00 $0.00 $0.00 $2,600.00 41-68827362 $1,960.00 $0.00 $0.00 $1,960.00 16444 Jackson Therapy Partners, LLC Jackson Therapy Partners, LLC 526-7 6/13/2019 $4,560.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 41-68927361 $2,600.00 $0.00 $0.00 $2,600.00 41-68927362 $1,960.00 $0.00 $0.00 $1,960.00 16481 Jackson Therapy Partners, LLC Jackson Therapy Partners, LLC 537-10 6/28/2019 $4,560.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 41-69027361 $2,600.00 $0.00 $0.00 $2,600.00 41-69027362 $1,960.00 $0.00 $0.00 $1,960.00 16518 Judy Cook Judy Cook 551-4 7/19/2019 $450.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 5/19/19 Dentures $450.00 $0.00 $0.00 $450.00 16503 Just Like Family Just Like Family 544-7 7/11/2019 $5,000.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 046050 $3,020.75 $0.00 $0.00 $3,020.75 04621306182018 $2,721.25 $0.00 $0.00 $2,721.25 046401 $3,451.25 $0.00 $0.00 $3,451.25 046572 $3,990.00 $0.00 $0.00 $521.00

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Check Vendor Name Remit to Reference Check/Reversal Amount Type Status Number Date

Settlement 6/24/19 ($4,714.25) $0.00 $0.00 ($4,714.25) 16525 K & D Factory Service, Inc. K & D Factory Service, Inc. 553-1 7/22/2019 $1,638.21 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 231452 $1,638.21 $0.00 $0.00 $1,638.21 16371 Kathy Diamond Kathy Diamond 505-32 5/17/2019 $25.65 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 4/15/19 KDiamond $25.65 $0.00 $0.00 $25.65 16445 KCI USA KCI USA 526-8 6/13/2019 $1,556.68 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 28564156 $1,113.78 $0.00 $0.00 $1,113.78 28616047 $442.90 $0.00 $0.00 $442.90 16420 KCI USA KCI USA 509-4 5/30/2019 $2,910.71 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 28485846 $193.77 $0.00 $0.00 $193.77 28497255 $442.90 $0.00 $0.00 $442.90 28525736 $248.40 $0.00 $0.00 $248.40 28471157 $1,582.74 $0.00 $0.00 $1,582.74 28561954 $442.90 $0.00 $0.00 $442.90 DP34 KCI USA KCI USA 522-1 5/31/2019 $0.00 Payment Y Inv No Pending Discount Avail Discount Taken Payment Amount 28322097 $55.00 $0.00 $0.00 $55.00 28321083Freight ($55.00) $0.00 $0.00 ($55.00) 16372 Keystone Collections Group Keystone Collections Group 505-33 5/17/2019 $602.65 Payment Inv No Pending Discount Avail Discount Taken Payment Amount Z7Q Z8Q FWA $1,807.94 $0.00 $0.00 $602.65 16446 KLEEN AIR SYSTEMS INC. KLEEN AIR SYSTEMS INC. 526-9 6/13/2019 $1,791.40 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 35202 $1,791.40 $0.00 $0.00 $1,791.40 16373 Lancaster General Health Lancaster General Health 505-34 5/17/2019 $581.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 7000002039-09-05-18 $2,340.00 $0.00 $0.00 $2,340.00 7000002039-090518CM ($697.60) $0.00 $0.00 ($697.60) 7000002039-12 5 17CM ($1,061.40) $0.00 $0.00 ($1,061.40) 16519 Lawn Care Innovations Lawn Care Innovations 551-5 7/19/2019 $1,272.00 Payment

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Date: Aug 27, 2019 Cedar Haven Healthcare Center Time: 08:15:56 ET Check Register User: Jeff Hadley 5/4/2019 - 8/2/2019 Page # 15

Check Vendor Name Remit to Reference Check/Reversal Amount Type Status Number Date

Inv No Pending Discount Avail Discount Taken Payment Amount 4724 $1,272.00 $0.00 $0.00 $1,272.00 16374 Lease Administration Center Lease Administration Center 505-35 5/17/2019 $213.78 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 1245038 $106.89 $0.00 $0.00 $106.89 1248877 $106.89 $0.00 $0.00 $106.89 16542 Lease Administration Center Lease Administration Center 556-15 7/29/2019 $1,133.07 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 1253005 $1,133.07 $0.00 $0.00 $1,133.07 16482 Lease Administration Center Lease Administration Center 537-11 6/28/2019 $1,239.96 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 1249423 $1,133.07 $0.00 $0.00 $1,133.07 1252467 $106.89 $0.00 $0.00 $106.89

Lebanon County Career & 16524 Lebanon County Career & Technology Ctr 552-1 7/19/2019 $1,411.00 Payment Technology Ctr

Inv No Pending Discount Avail Discount Taken Payment Amount Statement 7/18/19 $1,411.00 $0.00 $0.00 $1,411.00

16543 Lebanon Paint and Wallpaper, Inc. Lebanon Paint and Wallpaper, Inc. 556-16 7/29/2019 $580.77 Payment

Inv No Pending Discount Avail Discount Taken Payment Amount 23224 $228.93 $0.00 $0.00 $228.93 24533 $351.84 $0.00 $0.00 $351.84

16375 Lebanon Paint and Wallpaper, Inc. Lebanon Paint and Wallpaper, Inc. 505-36 5/17/2019 $610.48 Payment

Inv No Pending Discount Avail Discount Taken Payment Amount 22590 $610.48 $0.00 $0.00 $610.48

16447 Lebanon Paint and Wallpaper, Inc. Lebanon Paint and Wallpaper, Inc. 526-10 6/13/2019 $152.62 Payment

Inv No Pending Discount Avail Discount Taken Payment Amount 22931 $152.62 $0.00 $0.00 $152.62 16376 Legal Shield Legal Shield 505-37 5/17/2019 $490.40 Payment

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Date: Aug 27, 2019 Cedar Haven Healthcare Center Time: 08:15:56 ET Check Register User: Jeff Hadley 5/4/2019 - 8/2/2019 Page # 16

Check Vendor Name Remit to Reference Check/Reversal Amount Type Status Number Date

Inv No Pending Discount Avail Discount Taken Payment Amount 157589 3/15/19 $211.30 $0.00 $0.00 $211.30 157589 2/15/19 $279.10 $0.00 $0.00 $279.10 16483 Legal Shield Legal Shield 537-12 6/28/2019 $422.60 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 157589 4/15/19 $211.30 $0.00 $0.00 $211.30 157589 5/15/19 $211.30 $0.00 $0.00 $211.30 16377 Legend Medical Products Legend Medical Products 505-38 5/17/2019 $588.20 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 088188 $261.45 $0.00 $0.00 $261.45 088512 $326.75 $0.00 $0.00 $326.75

LEHIGH VALLEY RESPIRATORY CARE- LEHIGH VALLEY RESPIRATORY 16378 505-39 5/17/2019 $4,312.50 Payment LANCASTER CARE-LANCASTER

Inv No Pending Discount Avail Discount Taken Payment Amount 12/5/18 Group Bill $1,742.50 $0.00 $0.00 $1,742.50 1/4/19 Group Bill $2,570.00 $0.00 $0.00 $2,570.00

LEHIGH VALLEY RESPIRATORY CARE- LEHIGH VALLEY RESPIRATORY 16544 556-17 7/29/2019 $1,115.00 Payment LANCASTER CARE-LANCASTER

Inv No Pending Discount Avail Discount Taken Payment Amount 3/5/19 Group Bill $1,115.00 $0.00 $0.00 $1,115.00

LEHIGH VALLEY RESPIRATORY CARE- LEHIGH VALLEY RESPIRATORY 16448 526-11 6/13/2019 $1,275.00 Payment LANCASTER CARE-LANCASTER

Inv No Pending Discount Avail Discount Taken Payment Amount 2/5/19 Group Bill $2,550.00 $0.00 $0.00 $1,275.00

LEHIGH VALLEY RESPIRATORY CARE- LEHIGH VALLEY RESPIRATORY 16484 537-13 6/28/2019 $2,390.00 Payment LANCASTER CARE-LANCASTER

Inv No Pending Discount Avail Discount Taken Payment Amount 2/5/19 Group Bill $1,275.00 $0.00 $0.00 $1,275.00 3/5/19 Group Bill $2,230.00 $0.00 $0.00 $1,115.00 DP32 LW Consulting, Inc. LW Consulting, Inc. 520-1 5/10/2019 $0.00 Payment Y Inv No Pending Discount Avail Discount Taken Payment Amount 10469 $3,212.50 $0.00 $0.00 $3,212.50 10557 $3,662.50 $0.00 $0.00 $3,662.50

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Date: Aug 27, 2019 Cedar Haven Healthcare Center Time: 08:15:56 ET Check Register User: Jeff Hadley 5/4/2019 - 8/2/2019 Page # 17

Check Vendor Name Remit to Reference Check/Reversal Amount Type Status Number Date

10469/10557 ($6,875.00) $0.00 $0.00 ($6,875.00) 16334 LW Consulting, Inc. LW Consulting, Inc. 501-3 5/10/2019 $5,000.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 10469 $8,212.50 $0.00 $0.00 $5,000.00 16561 Lynne Hammond Lynne Hammond 559-5 7/31/2019 $211.29 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 7/2/19 Indeed $211.29 $0.00 $0.00 $211.29 MANHEIM MEDICAL SUPPLY 16379 MANHEIM MEDICAL SUPPLY INC 505-40 5/17/2019 $4,610.13 Payment INC Inv No Pending Discount Avail Discount Taken Payment Amount 01426829 $4,678.03 $0.00 $0.00 $4,678.03 01503139 ($67.90) $0.00 $0.00 ($67.90) 16380 Marco Marco 505-41 5/17/2019 $992.16 Payment Inv No Pending Discount Avail Discount Taken Payment Amount INV289908 $441.53 $0.00 $0.00 $441.53 INV305741 $550.63 $0.00 $0.00 $550.63 16520 Marco Marco 551-6 7/19/2019 $2,114.32 Payment Inv No Pending Discount Avail Discount Taken Payment Amount INV305742 $524.18 $0.00 $0.00 $524.18 INV6305452 $668.35 $0.00 $0.00 $668.35 INV6305450 $388.20 $0.00 $0.00 $388.20 INV6305447 $533.59 $0.00 $0.00 $533.59 16449 Martin Water Conditioning Martin Water Conditioning 526-12 6/13/2019 $86.47 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 2815931 A $86.47 $0.00 $0.00 $86.47 16562 Mary Carsey Mary Carsey 559-6 7/31/2019 $48.31 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 6/27/19 Mileage $48.31 $0.00 $0.00 $48.31 16545 Master Medical Group LLC Master Medical Group LLC 556-18 7/29/2019 $703.50 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 69563 $703.50 $0.00 $0.00 $703.50 16381 Master Medical Group LLC Master Medical Group LLC 505-42 5/17/2019 $614.15 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 69502 $614.15 $0.00 $0.00 $614.15 16450 Master Medical Group LLC Master Medical Group LLC 526-13 6/13/2019 $485.00 Payment

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Date: Aug 27, 2019 Cedar Haven Healthcare Center Time: 08:15:56 ET Check Register User: Jeff Hadley 5/4/2019 - 8/2/2019 Page # 18

Check Vendor Name Remit to Reference Check/Reversal Amount Type Status Number Date

Inv No Pending Discount Avail Discount Taken Payment Amount 69516 $400.15 $0.00 $0.00 $400.15 69533 $84.85 $0.00 $0.00 $84.85 16434 Master Medical Group LLC Master Medical Group LLC 523-2 6/10/2019 $424.15 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 69511 $424.15 $0.00 $0.00 $424.15 16485 Master Medical Group LLC Master Medical Group LLC 537-14 6/28/2019 $1,000.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 69534 $695.45 $0.00 $0.00 $695.45 69563 $719.15 $0.00 $0.00 $15.65 69558 $288.90 $0.00 $0.00 $288.90 McKESSON MEDICAL- McKESSON MEDICAL-SURGICAL MINNESOTA 16382 SURGICAL MINNESOTA 505-43 5/17/2019 $2,952.30 Payment SUPPLY INC. SUPPLY INC. Inv No Pending Discount Avail Discount Taken Payment Amount 36466541 $341.14 $0.00 $0.00 $341.14 37159431 $188.37 $0.00 $0.00 $188.37 37528578 $208.48 $0.00 $0.00 $208.48 38303654 $265.64 $0.00 $0.00 $265.64 38384748 $35.81 $0.00 $0.00 $35.81 39667577 $94.05 $0.00 $0.00 $94.05 39780172 $133.06 $0.00 $0.00 $133.06 41657187 $249.59 $0.00 $0.00 $249.59 42260397 $34.62 $0.00 $0.00 $34.62 42233868 $262.54 $0.00 $0.00 $262.54 42720268 $139.95 $0.00 $0.00 $139.95 43602258 $68.47 $0.00 $0.00 $68.47 43637015 $48.41 $0.00 $0.00 $48.41 43388581 $254.95 $0.00 $0.00 $254.95 43696232 $167.41 $0.00 $0.00 $167.41 44338584 $122.32 $0.00 $0.00 $122.32 44641998 $71.98 $0.00 $0.00 $71.98 45414279 $251.24 $0.00 $0.00 $251.24 37317891 ($68.55) $0.00 $0.00 ($68.55) 37254048 $82.82 $0.00 $0.00 $82.82 MEDEXPRESS URGENT CARE, PC 16383 Emily Pierce 505-44 5/17/2019 $5,564.00 Payment PENNSYLVANIA Inv No Pending Discount Avail Discount Taken Payment Amount 1158710C3908 $4,005.00 $0.00 $0.00 $4,005.00

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Date: Aug 27, 2019 Cedar Haven Healthcare Center Time: 08:15:56 ET Check Register User: Jeff Hadley 5/4/2019 - 8/2/2019 Page # 19

Check Vendor Name Remit to Reference Check/Reversal Amount Type Status Number Date

1195646C3908 $1,559.00 $0.00 $0.00 $1,559.00 16384 MEDICAL STAFFING NETWORK MEDICAL STAFFING NETWORK 505-45 5/17/2019 $5,000.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 186-2484999 $1,069.59 $0.00 $0.00 $1,069.59 186-2488243 $1,814.46 $0.00 $0.00 $1,814.46 186-2490937 $2,205.33 $0.00 $0.00 $2,115.95 16546 MEDICAL STAFFING NETWORK MEDICAL STAFFING NETWORK 556-19 7/29/2019 $5,000.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 186-2503855 $1,244.45 $0.00 $0.00 $1,244.45 186-2506620 $1,491.42 $0.00 $0.00 $1,491.42 186-2508817 $1,811.81 $0.00 $0.00 $1,811.81 186-2511666 $1,890.00 $0.00 $0.00 $452.32 16451 MEDICAL STAFFING NETWORK MEDICAL STAFFING NETWORK 526-14 6/13/2019 $5,000.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 186-2490937 $89.38 $0.00 $0.00 $89.38 186-2492408 $1,285.52 $0.00 $0.00 $1,285.52 186-2494578 $2,051.37 $0.00 $0.00 $2,051.37 186-2496709 $1,865.07 $0.00 $0.00 $1,573.73 16486 MEDICAL STAFFING NETWORK MEDICAL STAFFING NETWORK 537-15 6/28/2019 $4,150.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 186-2496709 $291.34 $0.00 $0.00 $291.34 186-2498932 $1,446.90 $0.00 $0.00 $1,446.90 186-2501421 $1,841.75 $0.00 $0.00 $1,841.75 186-2503855 $1,814.46 $0.00 $0.00 $570.01 16421 MEDLINE INDUSTRIES INC MEDLINE INDUSTRIES INC 509-5 5/30/2019 $30,000.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 1866046368 $112.72 $0.00 $0.00 $112.72 1866228388 $14.10 $0.00 $0.00 $14.10 1866285436 $3,533.13 $0.00 $0.00 $3,533.13 1866285437 $1,835.74 $0.00 $0.00 $1,835.74 1865932748 $3,081.99 $0.00 $0.00 $3,081.99 1866189886 $132.80 $0.00 $0.00 $132.80 1866189887 $3,950.45 $0.00 $0.00 $3,950.45 1866405342 $1,175.39 $0.00 $0.00 $1,175.39 1866452666 $336.39 $0.00 $0.00 $336.39 1866489924 $64.90 $0.00 $0.00 $64.90 1866494853 $32.12 $0.00 $0.00 $32.12 1866653491 $794.74 $0.00 $0.00 $794.74

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Date: Aug 27, 2019 Cedar Haven Healthcare Center Time: 08:15:56 ET Check Register User: Jeff Hadley 5/4/2019 - 8/2/2019 Page # 20

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1866653492 $1,064.40 $0.00 $0.00 $1,064.40 1866653494 $73.18 $0.00 $0.00 $73.18 1866828630 $95.25 $0.00 $0.00 $95.25 1866861994 $635.79 $0.00 $0.00 $635.79 1866861995 $803.86 $0.00 $0.00 $803.86 1866861996 $1,755.19 $0.00 $0.00 $816.82 1866653490 $5,022.18 $0.00 $0.00 $5,022.18 1866753559 $6,424.05 $0.00 $0.00 $6,424.05 16421 MEDLINE INDUSTRIES INC MEDLINE INDUSTRIES INC 141-1 5/30/2019 ($30,000.00) Payment Reversed Account - Description Payment Amount Description 2005-000-00 - Accounts Payable ($30,000.00) Reversed 16385 MEDLINE INDUSTRIES INC MEDLINE INDUSTRIES INC 505-46 5/17/2019 $30,000.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 1863770579 $10,266.20 $0.00 $0.00 $10,266.20 1863770582 $180.40 $0.00 $0.00 $180.40 1863770584 $512.06 $0.00 $0.00 $512.06 1864695062 $143.52 $0.00 $0.00 $143.52 1864695064 $522.92 $0.00 $0.00 $522.92 1864547303 $17.80 $0.00 $0.00 $17.80 1864953846 $233.20 $0.00 $0.00 $233.20 1864953847 $116.85 $0.00 $0.00 $116.85 1865085035 $18.74 $0.00 $0.00 $18.74 18651635213 $31.42 $0.00 $0.00 $31.42 1865192351 $171.57 $0.00 $0.00 $171.57 1865343473 $1,951.26 $0.00 $0.00 $1,951.26 1865178527 $3,707.05 $0.00 $0.00 $3,707.05 1865550288 $3,789.53 $0.00 $0.00 $3,789.53 1865614382 $167.48 $0.00 $0.00 $167.48 1865614383 $37.50 $0.00 $0.00 $37.50 1865642809 $144.48 $0.00 $0.00 $144.48 1865642810 $9.40 $0.00 $0.00 $9.40 1865642811 $66.50 $0.00 $0.00 $66.50 1865744794 $5,207.21 $0.00 $0.00 $5,207.21 1865932747 $115.40 $0.00 $0.00 $115.40 1865932748 $4,846.50 $0.00 $0.00 $1,764.51 1865932749 $825.00 $0.00 $0.00 $825.00 16504 Meg Farrington Web Design Meg Farrington Web Design 544-8 7/11/2019 $338.58 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 283357Receipt $338.58 $0.00 $0.00 $338.58 16505 Meritain Health Meritain Health 544-9 7/11/2019 $49,576.79 Payment Inv No Pending Discount Avail Discount Taken Payment Amount

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Date: Aug 27, 2019 Cedar Haven Healthcare Center Time: 08:15:56 ET Check Register User: Jeff Hadley 5/4/2019 - 8/2/2019 Page # 21

Check Vendor Name Remit to Reference Check/Reversal Amount Type Status Number Date

7/1/19 Actual/Adjust $49,576.79 $0.00 $0.00 $49,576.79 16452 Meritain Health Meritain Health 526-15 6/13/2019 $49,791.32 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 6/1/19 Actual/Adjust $49,791.32 $0.00 $0.00 $49,791.32 16453 Messer LLC Messer LLC 526-16 6/13/2019 $1,285.78 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 59106767 $1,285.78 $0.00 $0.00 $1,285.78 16386 Messer LLC Messer LLC 505-47 5/17/2019 $2,167.11 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 59074643 $2,167.11 $0.00 $0.00 $2,167.11 16468 Messer LLC Messer LLC 531-2 6/20/2019 $11,298.60 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 59218896 $1,985.46 $0.00 $0.00 $1,985.46 59283406 $1,285.78 $0.00 $0.00 $1,285.78 59380321 $1,443.69 $0.00 $0.00 $1,443.69 59467780 $1,285.78 $0.00 $0.00 $1,285.78 59555380 $2,248.24 $0.00 $0.00 $2,248.24 210007041 $2,069.80 $0.00 $0.00 $2,069.80 1172477649 $18.34 $0.00 $0.00 $18.34 1272477649 $49.00 $0.00 $0.00 $49.00 0182477649 $21.60 $0.00 $0.00 $21.60 0282477649 $22.95 $0.00 $0.00 $22.95 0382477649 $60.18 $0.00 $0.00 $60.18 0482477649 $27.50 $0.00 $0.00 $27.50 0582477649 $65.47 $0.00 $0.00 $65.47 0682477649 $92.02 $0.00 $0.00 $92.02 0782477649 $86.11 $0.00 $0.00 $86.11 0882477649 $107.93 $0.00 $0.00 $107.93 0982477649 $11.70 $0.00 $0.00 $11.70 1082477649 $169.27 $0.00 $0.00 $169.27 1182477649 $247.78 $0.00 $0.00 $247.78 16527 MET-ED MET-ED 555-1 7/25/2019 $15,483.78 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 100110869227Jun2019 $88.80 $0.00 $0.00 $88.80 100110899414Jul2019 $15,394.98 $0.00 $0.00 $15,394.98 16487 MET-ED MET-ED 537-16 6/28/2019 $14,863.91 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 100110869227May2019 $87.45 $0.00 $0.00 $87.45 100110899414May2019 $14,776.46 $0.00 $0.00 $14,776.46 16415 MET-ED MET-ED 507-1 5/28/2019 $13,574.84 Payment Inv No Pending Discount Avail Discount Taken Payment Amount

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Date: Aug 27, 2019 Cedar Haven Healthcare Center Time: 08:15:56 ET Check Register User: Jeff Hadley 5/4/2019 - 8/2/2019 Page # 22

Check Vendor Name Remit to Reference Check/Reversal Amount Type Status Number Date

100110869227Apr2019 $72.79 $0.00 $0.00 $72.79 100110899414Apr2019 $13,502.05 $0.00 $0.00 $13,502.05 16387 MOBILEX USA MOBILEX USA 505-48 5/17/2019 $3,010.44 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 15748184 $24.66 $0.00 $0.00 $24.66 15748253 $246.08 $0.00 $0.00 $246.08 16231430 $840.72 $0.00 $0.00 $840.72 16231431 $660.00 $0.00 $0.00 $660.00 16231432 $18.57 $0.00 $0.00 $18.57 16231429 $184.38 $0.00 $0.00 $184.38 11573775 $6.09 $0.00 $0.00 $6.09 13444132 $666.80 $0.00 $0.00 $666.80 11290175 $157.41 $0.00 $0.00 $157.41 10991581.1 $1.00 $0.00 $0.00 $1.00 16371940 $34.84 $0.00 $0.00 $34.84 16272997 $12.48 $0.00 $0.00 $12.48 16371925 $157.41 $0.00 $0.00 $157.41

National Elevator Inspection 16388 National Elevator Inspection Services 505-49 5/17/2019 $806.00 Payment Services

Inv No Pending Discount Avail Discount Taken Payment Amount 0332581 $806.00 $0.00 $0.00 $806.00 16547 Netrepid Netrepid 556-20 7/29/2019 $10,000.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 232188 $10,000.00 $0.00 $0.00 $10,000.00 16488 Netrepid Netrepid 537-17 6/28/2019 $10,000.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 231923 $10,000.00 $0.00 $0.00 $10,000.00

NORTHEAST PROTECTION 16389 NORTHEAST PROTECTION PARTNERS INC 505-50 5/17/2019 $297.86 Payment PARTNERS INC

Inv No Pending Discount Avail Discount Taken Payment Amount 22987 $297.86 $0.00 $0.00 $297.86

NORTHEAST PROTECTION 16506 NORTHEAST PROTECTION PARTNERS INC 544-10 7/11/2019 $1,062.12 Payment PARTNERS INC

Inv No Pending Discount Avail Discount Taken Payment Amount 23837 $1,062.12 $0.00 $0.00 $1,062.12 16335 Novitas Solutions - Part A Novitas Solutions - Part A 501-4 5/10/2019 $270.00 Payment

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Date: Aug 27, 2019 Cedar Haven Healthcare Center Time: 08:15:56 ET Check Register User: Jeff Hadley 5/4/2019 - 8/2/2019 Page # 23

Check Vendor Name Remit to Reference Check/Reversal Amount Type Status Number Date

Inv No Pending Discount Avail Discount Taken Payment Amount 2017 Medicare Final $270.00 $0.00 $0.00 $270.00 16422 Novitas Solutions - Part A Novitas Solutions - Part A 509-6 5/30/2019 $414.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 2018 Medicare Part A $414.00 $0.00 $0.00 $414.00 ONCALL MEDICAL STAFFING, 16390 ONCALL MEDICAL STAFFING, INC. 505-51 5/17/2019 $5,000.00 Payment INC. Inv No Pending Discount Avail Discount Taken Payment Amount 3826 $3,741.26 $0.00 $0.00 $3,741.26 4149 $4,241.77 $0.00 $0.00 $1,258.74 16423 OnShift Inc OnShift Inc 509-7 5/30/2019 $11,142.72 Payment Inv No Pending Discount Avail Discount Taken Payment Amount INV00049290 $11,142.72 $0.00 $0.00 $11,142.72

PA DEPT OF LABOR & 16507 PA DEPT OF LABOR & INDUSTRY - B 544-11 7/11/2019 $89.94 Payment INDUSTRY - B

Inv No Pending Discount Avail Discount Taken Payment Amount 1116104 $89.94 $0.00 $0.00 $89.94

PA DEPT OF LABOR & 16391 PA DEPT OF LABOR & INDUSTRY - B 505-52 5/17/2019 $923.90 Payment INDUSTRY - B

Inv No Pending Discount Avail Discount Taken Payment Amount 1109292 $923.90 $0.00 $0.00 $923.90 16392 PENNER PATIENT CARE PENNER PATIENT CARE 505-53 5/17/2019 $506.11 Payment Inv No Pending Discount Avail Discount Taken Payment Amount FC1Vh00009 $11.25 $0.00 $0.00 $11.25 90159 $57.10 $0.00 $0.00 $57.10 90250 $251.43 $0.00 $0.00 $251.43 90309 $87.18 $0.00 $0.00 $87.18 90430 $45.83 $0.00 $0.00 $45.83 91082 $45.83 $0.00 $0.00 $45.83 FC4Uh00017 $7.49 $0.00 $0.00 $7.49

Pennsylvania Department of 16454 Pennsylvania Department of Health 526-17 6/13/2019 $100.00 Payment Health

Inv No Pending Discount Avail Discount Taken Payment Amount 212748 $100.00 $0.00 $0.00 $100.00

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Date: Aug 27, 2019 Cedar Haven Healthcare Center Time: 08:15:56 ET Check Register User: Jeff Hadley 5/4/2019 - 8/2/2019 Page # 24

Check Vendor Name Remit to Reference Check/Reversal Amount Type Status Number Date

16455 Pennsylvania State Police Pennsylvania State Police 526-18 6/13/2019 $550.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 20010390 Mar2019 $550.00 $0.00 $0.00 $550.00 16521 Pennsylvania State Police Pennsylvania State Police 551-7 7/19/2019 $660.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 20010390 Apr2019 $660.00 $0.00 $0.00 $660.00 16393 Pennsylvania State Police Pennsylvania State Police 505-54 5/17/2019 $440.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 20010390 Feb2019 $440.00 $0.00 $0.00 $440.00 16548 Pharmscript, LLC Pharmscript, LLC 556-21 7/29/2019 $9,993.86 Payment Inv No Pending Discount Avail Discount Taken Payment Amount IN000495956 $9,993.86 $0.00 $0.00 $9,993.86 16456 Pharmscript, LLC Pharmscript, LLC 526-19 6/13/2019 $24,665.84 Payment Inv No Pending Discount Avail Discount Taken Payment Amount IN000492329 $24,665.84 $0.00 $0.00 $24,665.84 16489 Pharmscript, LLC Pharmscript, LLC 537-18 6/28/2019 $9,993.87 Payment Inv No Pending Discount Avail Discount Taken Payment Amount IN000495956 $19,987.73 $0.00 $0.00 $9,993.87

PITNEY BOWES GLOBAL 16457 PITNEY BOWES GLOBAL FINANCIAL SERV 526-20 6/13/2019 $1,041.60 Payment FINANCIAL SERV

Inv No Pending Discount Avail Discount Taken Payment Amount 3307703708 $50.40 $0.00 $0.00 $50.40 3307970626 $50.40 $0.00 $0.00 $50.40 3308128176 $50.40 $0.00 $0.00 $50.40 3308295124 $890.40 $0.00 $0.00 $890.40 16549 PLUMB-ROOTER PLUMB-ROOTER 556-22 7/29/2019 $498.75 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 8002 $997.50 $0.00 $0.00 $498.75 16394 PLUMB-ROOTER PLUMB-ROOTER 505-55 5/17/2019 $1,420.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 7986 $1,420.00 $0.00 $0.00 $1,420.00

16395 PointClickCare Technologies Inc PointClickCare Technologies Inc 505-56 5/17/2019 $6,000.58 Payment

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Date: Aug 27, 2019 Cedar Haven Healthcare Center Time: 08:15:56 ET Check Register User: Jeff Hadley 5/4/2019 - 8/2/2019 Page # 25

Check Vendor Name Remit to Reference Check/Reversal Amount Type Status Number Date

Inv No Pending Discount Avail Discount Taken Payment Amount INV-1381461 $5,550.58 $0.00 $0.00 $5,550.58 1394259 $300.00 $0.00 $0.00 $300.00 1394264 $150.00 $0.00 $0.00 $150.00

16550 PointClickCare Technologies Inc PointClickCare Technologies Inc 556-23 7/29/2019 $5,650.58 Payment

Inv No Pending Discount Avail Discount Taken Payment Amount INV-1468645 $5,650.58 $0.00 $0.00 $5,650.58

16458 PointClickCare Technologies Inc PointClickCare Technologies Inc 526-21 6/13/2019 $5,650.58 Payment

Inv No Pending Discount Avail Discount Taken Payment Amount 1406554 $5,650.58 $0.00 $0.00 $5,650.58

16490 PointClickCare Technologies Inc PointClickCare Technologies Inc 537-19 6/28/2019 $5,650.58 Payment

Inv No Pending Discount Avail Discount Taken Payment Amount INV-1431728 $5,650.58 $0.00 $0.00 $5,650.58 16396 Prompt Care Respiratory Prompt Care Respiratory 505-57 5/17/2019 $650.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 5806203 $650.00 $0.00 $0.00 $650.00 16397 ProStat Enterprises ProStat Enterprises 505-58 5/17/2019 $12,825.10 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 768-82692 $6,963.96 $0.00 $0.00 $6,963.96 768-82653 $5,861.14 $0.00 $0.00 $5,861.14 16491 PURCHASE POWER PURCHASE POWER 537-20 6/28/2019 $774.64 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 8000909008853884No18 $131.46 $0.00 $0.00 $131.46 8000909008853884De18 $643.18 $0.00 $0.00 $643.18

Quantum Imaging & Therapeutic 16398 Quantum Imaging & Therapeutic Assoc, Inc 505-59 5/17/2019 $12.00 Payment Assoc, Inc

Inv No Pending Discount Avail Discount Taken Payment Amount 3/14/19 R.Merjudio $12.00 $0.00 $0.00 $12.00 16551 R L CLARKE ENTERPRISES INC R L CLARKE ENTERPRISES INC 556-24 7/29/2019 $415.00 Payment

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Date: Aug 27, 2019 Cedar Haven Healthcare Center Time: 08:15:56 ET Check Register User: Jeff Hadley 5/4/2019 - 8/2/2019 Page # 26

Check Vendor Name Remit to Reference Check/Reversal Amount Type Status Number Date

Inv No Pending Discount Avail Discount Taken Payment Amount 18348 $415.00 $0.00 $0.00 $415.00 16424 R L CLARKE ENTERPRISES INC R L CLARKE ENTERPRISES INC 509-8 5/30/2019 $415.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 18273 $415.00 $0.00 $0.00 $415.00 16492 R L CLARKE ENTERPRISES INC R L CLARKE ENTERPRISES INC 537-21 6/28/2019 $415.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 18319 $415.00 $0.00 $0.00 $415.00 16399 Rodelyn Merjudio Rodelyn Merjudio 505-60 5/17/2019 $42.18 Payment Inv No Pending Discount Avail Discount Taken Payment Amount UPMC 5/13/19 $42.18 $0.00 $0.00 $42.18 16402 S-L DISTRIBUTION CO INC S-L DISTRIBUTION CO INC 505-63 5/17/2019 $87.44 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 73372425 $37.88 $0.00 $0.00 $37.88 73372464 $54.28 $0.00 $0.00 $54.28 73372465 ($4.72) $0.00 $0.00 ($4.72) 16469 S-L DISTRIBUTION CO INC S-L DISTRIBUTION CO INC 531-3 6/20/2019 $61.48 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 73372548 $61.48 $0.00 $0.00 $61.48 SALLY BEAUTY COMPANY # 16508 SALLY BEAUTY COMPANY # 1382 544-12 7/11/2019 $167.48 Payment 1382 Inv No Pending Discount Avail Discount Taken Payment Amount YC-19065-01382-1-011 $167.48 $0.00 $0.00 $167.48 16522 Scrubs On Wheels #2 Scrubs On Wheels #2 551-8 7/19/2019 $8,137.50 Payment Inv No Pending Discount Avail Discount Taken Payment Amount Statement 5/1/19 $8,137.50 $0.00 $0.00 $8,137.50 16459 Sharps Compliance, Inc. Sharps Compliance, Inc. 526-22 6/13/2019 $460.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 1953150 $69.00 $0.00 $0.00 $69.00 1958833 $230.00 $0.00 $0.00 $230.00 1963281 $161.00 $0.00 $0.00 $161.00 16552 Sharps Compliance, Inc. Sharps Compliance, Inc. 556-25 7/29/2019 $345.00 Payment

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Date: Aug 27, 2019 Cedar Haven Healthcare Center Time: 08:15:56 ET Check Register User: Jeff Hadley 5/4/2019 - 8/2/2019 Page # 27

Check Vendor Name Remit to Reference Check/Reversal Amount Type Status Number Date

Inv No Pending Discount Avail Discount Taken Payment Amount 1972673 $138.00 $0.00 $0.00 $138.00 1978083 $138.00 $0.00 $0.00 $138.00 1987030 $69.00 $0.00 $0.00 $69.00 16563 SHRED-IT USA LLC SHRED-IT USA LLC 559-7 7/31/2019 $287.33 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 8126995345 $113.66 $0.00 $0.00 $113.66 8127208850 $56.31 $0.00 $0.00 $56.31 8127426597 $56.57 $0.00 $0.00 $56.57 8127643305 $60.79 $0.00 $0.00 $60.79 16400 SHRED-IT USA LLC SHRED-IT USA LLC 505-61 5/17/2019 $112.88 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 8126782434 $112.88 $0.00 $0.00 $112.88 16431 Sills Cummis & Gross Sills Cummis & Gross 511-2 5/31/2019 $50,204.94 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 1718788 $9,507.43 $0.00 $0.00 $9,507.43 1721640 $4,500.00 $0.00 $0.00 $4,500.00 1723429 $4,582.60 $0.00 $0.00 $4,582.60 1725225 $7,412.41 $0.00 $0.00 $7,412.41 1728560 $2,152.50 $0.00 $0.00 $2,152.50 1732642 $7,050.00 $0.00 $0.00 $7,050.00 1734278 $23,070.75 $0.00 $0.00 $15,000.00 16401 SIMPLELTC, INC. SIMPLELTC, INC. 505-62 5/17/2019 $150.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 135731 $75.00 $0.00 $0.00 $75.00 136332 $75.00 $0.00 $0.00 $75.00 16564 SIMPLELTC, INC. SIMPLELTC, INC. 559-8 7/31/2019 $150.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 140157 $75.00 $0.00 $0.00 $75.00 142350 $75.00 $0.00 $0.00 $75.00 16403 SLT SEWER FUND SLT SEWER FUND 505-64 5/17/2019 $6,785.45 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 10162Mar2019 $3,503.80 $0.00 $0.00 $3,503.80 10162Apr2019 $3,281.65 $0.00 $0.00 $3,281.65 16460 SLT SEWER FUND SLT SEWER FUND 526-23 6/13/2019 $350.38 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 5/10/2019 Statement $350.38 $0.00 $0.00 $350.38 16493 SLT SEWER FUND SLT SEWER FUND 537-22 6/28/2019 $3,473.08 Payment

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Date: Aug 27, 2019 Cedar Haven Healthcare Center Time: 08:15:56 ET Check Register User: Jeff Hadley 5/4/2019 - 8/2/2019 Page # 28

Check Vendor Name Remit to Reference Check/Reversal Amount Type Status Number Date

Inv No Pending Discount Avail Discount Taken Payment Amount 10162May2019 $3,473.08 $0.00 $0.00 $3,473.08 16404 Specialty Medical Products Specialty Medical Products 505-65 5/17/2019 $345.41 Payment Inv No Pending Discount Avail Discount Taken Payment Amount CEDLP-052518R $345.41 $0.00 $0.00 $345.41 16565 Spectrio, LLC Spectrio, LLC 559-9 7/31/2019 $74.10 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 916170 $37.05 $0.00 $0.00 $37.05 926804 $37.05 $0.00 $0.00 $37.05 16461 Spectrio, LLC Spectrio, LLC 526-24 6/13/2019 $37.05 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 906096 $37.05 $0.00 $0.00 $37.05 16405 STATE INDUSTRIAL PRODUCTS STATE INDUSTRIAL PRODUCTS 505-66 5/17/2019 $497.36 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 900873795 $248.68 $0.00 $0.00 $248.68 900912913 $248.68 $0.00 $0.00 $248.68 16553 STATE INDUSTRIAL PRODUCTS STATE INDUSTRIAL PRODUCTS 556-26 7/29/2019 $497.36 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 900959484 $248.68 $0.00 $0.00 $248.68 900999743 $248.68 $0.00 $0.00 $248.68 16566 Stephanie Fegley Stephanie Fegley 559-10 7/31/2019 $166.36 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 6/14/19 Mileage $166.36 $0.00 $0.00 $166.36 16567 Steve's Transmissions, Inc Steve's Transmissions, Inc 559-11 7/31/2019 $497.77 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 30992 $497.77 $0.00 $0.00 $497.77 16406 Steve's Transmissions, Inc Steve's Transmissions, Inc 505-67 5/17/2019 $816.67 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 30719 $816.67 $0.00 $0.00 $816.67 16523 Steve's Transmissions, Inc Steve's Transmissions, Inc 551-9 7/19/2019 $432.48 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 30764 $65.72 $0.00 $0.00 $65.72

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Date: Aug 27, 2019 Cedar Haven Healthcare Center Time: 08:15:56 ET Check Register User: Jeff Hadley 5/4/2019 - 8/2/2019 Page # 29

Check Vendor Name Remit to Reference Check/Reversal Amount Type Status Number Date

30888 $366.76 $0.00 $0.00 $366.76 16407 Steven J. Zablocki Steven J. Zablocki 505-68 5/17/2019 $452.88 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 4/23/19 SZablocki $452.88 $0.00 $0.00 $452.88 16568 Steven J. Zablocki Steven J. Zablocki 559-12 7/31/2019 $168.68 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 7/16/19 SZablocki $168.68 $0.00 $0.00 $168.68 16569 Strategic Talent Management Strategic Talent Management 559-13 7/31/2019 $996.25 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 3737 $401.25 $0.00 $0.00 $401.25 3747 $425.00 $0.00 $0.00 $425.00 3765 $170.00 $0.00 $0.00 $170.00 16408 Strategic Talent Management Strategic Talent Management 505-69 5/17/2019 $1,000.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 3737 $1,401.25 $0.00 $0.00 $1,000.00

Sunrise Machine & Tool Health 16409 Sunrise Machine & Tool Health Systems 505-70 5/17/2019 $796.34 Payment Systems

Inv No Pending Discount Avail Discount Taken Payment Amount 63616 $119.01 $0.00 $0.00 $119.01 63737 $529.88 $0.00 $0.00 $529.88 63871 $147.45 $0.00 $0.00 $147.45

Sunrise Machine & Tool Health 16425 Sunrise Machine & Tool Health Systems 509-9 5/30/2019 $311.11 Payment Systems

Inv No Pending Discount Avail Discount Taken Payment Amount 64151 $275.91 $0.00 $0.00 $275.91 FC1837 $35.20 $0.00 $0.00 $35.20 16426 Theresa Simaska Theresa Simaska 509-10 5/30/2019 $20.62 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 5/3/19 TSimaska $14.39 $0.00 $0.00 $14.39 5/10/19 TSimaska $6.23 $0.00 $0.00 $6.23 16462 Theresa Simaska Theresa Simaska 526-25 6/13/2019 $200.66 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 2/8-5/10/19 TSimaska $200.66 $0.00 $0.00 $200.66 16410 Theresa Simaska Theresa Simaska 505-71 5/17/2019 $142.24 Payment

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Date: Aug 27, 2019 Cedar Haven Healthcare Center Time: 08:15:56 ET Check Register User: Jeff Hadley 5/4/2019 - 8/2/2019 Page # 30

Check Vendor Name Remit to Reference Check/Reversal Amount Type Status Number Date

Inv No Pending Discount Avail Discount Taken Payment Amount 4/5/19 TSimaska $14.35 $0.00 $0.00 $14.35 4/12/19 TSimaska $58.24 $0.00 $0.00 $58.24 4/19/19 TSimaska $28.17 $0.00 $0.00 $28.17 4/26/2019 TSimaska $41.48 $0.00 $0.00 $41.48 16570 Theresa Simaska Theresa Simaska 559-14 7/31/2019 $50.52 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 5/24/19 TSimaska $50.52 $0.00 $0.00 $50.52 16494 Theresa Simaska Theresa Simaska 537-23 6/28/2019 $27.55 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 5/17/19 TSimaska $10.85 $0.00 $0.00 $10.85 5/31/19 TSimaska $16.70 $0.00 $0.00 $16.70 16427 Think Research Corporation Think Research Corporation 509-11 5/30/2019 $1,125.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount SD00943 $1,125.00 $0.00 $0.00 $1,125.00

Thyssenkrupp Elevator 16495 Thyssenkrupp Elevator Corporation 537-24 6/28/2019 $7,912.75 Payment Corporation

Inv No Pending Discount Avail Discount Taken Payment Amount 6000360492 $15,825.50 $0.00 $0.00 $7,912.75 16411 UGI ENERGY SERVICES LLC UGI ENERGY SERVICES LLC 505-72 5/17/2019 $6,521.80 Payment Inv No Pending Discount Avail Discount Taken Payment Amount G4085020Revised $2,921.71 $0.00 $0.00 $2,921.71 G4114211 $3,600.09 $0.00 $0.00 $3,600.09 16412 UGI UTILITIES INC UGI UTILITIES INC 505-73 5/17/2019 $4,357.46 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 411007885931Mar2019 $4,357.46 $0.00 $0.00 $4,357.46 16554 UGI UTILITIES INC UGI UTILITIES INC 556-27 7/29/2019 $2,763.52 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 411001934594Jun2019 $15.88 $0.00 $0.00 $15.88 411007885931Jun2019 $2,747.64 $0.00 $0.00 $2,747.64 16428 UGI UTILITIES INC UGI UTILITIES INC 509-12 5/30/2019 $4,822.55 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 411001934594Apr2019 $1,386.55 $0.00 $0.00 $1,386.55 411007885931Apr2019 $3,436.00 $0.00 $0.00 $3,436.00 16463 UGI UTILITIES INC UGI UTILITIES INC 526-26 6/13/2019 $617.74 Payment

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Check Vendor Name Remit to Reference Check/Reversal Amount Type Status Number Date

Inv No Pending Discount Avail Discount Taken Payment Amount 411007934594May2019 $617.74 $0.00 $0.00 $617.74 16496 UGI UTILITIES INC UGI UTILITIES INC 537-25 6/28/2019 $2,775.42 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 411007885931May2019 $2,775.42 $0.00 $0.00 $2,775.42 16526 University of Florida University of Florida 554-1 7/25/2019 $495.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount EE00004704 $495.00 $0.00 $0.00 $495.00 16470 VISA VISA 531-4 6/20/2019 $5,000.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 6/12/19 Transactions $2,074.02 $0.00 $0.00 $2,074.02 7363 06092019 $5,728.62 $0.00 $0.00 $2,925.98 DP40 VISA VISA 549-1 7/18/2019 $3,000.00 Payment Y Inv No Pending Discount Avail Discount Taken Payment Amount 7363 06092019 $1,802.64 $0.00 $0.00 $1,802.64 7363 07102019 $7,305.98 $0.00 $0.00 $1,197.36 16336 VISA VISA 501-5 5/10/2019 $5,000.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 04252019Transaction $975.25 $0.00 $0.00 $975.25 5/10/19 Transactions $4,136.15 $0.00 $0.00 $4,024.75 16414 VISA VISA 506-1 5/24/2019 $5,500.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 5/10/19 Transactions $111.40 $0.00 $0.00 $111.40 7363 05102019 $3,939.77 $0.00 $0.00 $3,939.77 5/24/19 Transactions $1,452.51 $0.00 $0.00 $1,448.83 16437 VISA VISA 525-1 6/12/2019 $2,000.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 5/24/19 Transactions $3.68 $0.00 $0.00 $3.68 6/12/19 Transactions $4,070.34 $0.00 $0.00 $1,996.32 16509 VISA VISA 544-13 7/11/2019 $1,000.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 7363 06092019 $2,802.64 $0.00 $0.00 $1,000.00 16464 Waldman Electric Co. Waldman Electric Co. 526-27 6/13/2019 $230.99 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 37762 $230.99 $0.00 $0.00 $230.99

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Date: Aug 27, 2019 Cedar Haven Healthcare Center Time: 08:15:56 ET Check Register User: Jeff Hadley 5/4/2019 - 8/2/2019 Page # 32

Check Vendor Name Remit to Reference Check/Reversal Amount Type Status Number Date

16555 Waldman Electric Co. Waldman Electric Co. 556-28 7/29/2019 $273.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 37763 $273.00 $0.00 $0.00 $273.00 16571 Waldman Electric Co. Waldman Electric Co. 559-15 7/31/2019 $1,083.99 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 37848 $1,083.99 $0.00 $0.00 $1,083.99

Walters Environmental Services, 16465 Walters Environmental Services, Inc. 526-28 6/13/2019 $438.00 Payment Inc.

Inv No Pending Discount Avail Discount Taken Payment Amount 103520 $219.00 $0.00 $0.00 $219.00 104685 $219.00 $0.00 $0.00 $219.00 DP39 Waste Industries Waste Industries 546-1 7/12/2019 $3,732.50 Payment Y Inv No Pending Discount Avail Discount Taken Payment Amount 38791262 $3,226.50 $0.00 $0.00 $3,226.50 38862820 $506.00 $0.00 $0.00 $506.00 16429 Waste Industries Waste Industries 509-13 5/30/2019 $3,656.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 0038143514 $506.00 $0.00 $0.00 $506.00 0038181543 $3,150.00 $0.00 $0.00 $3,150.00 16556 Waste Industries Waste Industries 556-29 7/29/2019 $4,764.50 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 0039144965 $516.50 $0.00 $0.00 $516.50 0039199791 $4,248.00 $0.00 $0.00 $4,248.00 16435 Waste Industries Waste Industries 524-1 6/11/2019 $4,376.75 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 38526832 $506.00 $0.00 $0.00 $506.00 38578460 $3,870.75 $0.00 $0.00 $3,870.75 16413 WellSpan Philhaven WellSpan Philhaven 505-74 5/17/2019 $2,800.00 Payment Inv No Pending Discount Avail Discount Taken Payment Amount IN823 $1,200.00 $0.00 $0.00 $1,200.00 IN867 $1,600.00 $0.00 $0.00 $1,600.00 16337 West Side Auto Body & Service West Side Auto Body & Service 502-1 5/13/2019 $1,567.95 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 4201 $1,567.95 $0.00 $0.00 $1,567.95 16510 WINDSTREAM WINDSTREAM 544-14 7/11/2019 $846.16 Payment Inv No Pending Discount Avail Discount Taken Payment Amount

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Date: Aug 27, 2019 Cedar Haven Healthcare Center Time: 08:15:56 ET Check Register User: Jeff Hadley 5/4/2019 - 8/2/2019 Page # 33

Check Vendor Name Remit to Reference Check/Reversal Amount Type Status Number Date

011486555May2019 $846.16 $0.00 $0.00 $846.16 16466 WINDSTREAM WINDSTREAM 526-29 6/13/2019 $866.33 Payment Inv No Pending Discount Avail Discount Taken Payment Amount 011486555Apr2019 $866.33 $0.00 $0.00 $866.33 WINDSTREAM 16436 WINDSTREAM COMMUNICATIONS, INC 524-2 6/11/2019 $1,707.66 Payment COMMUNICATIONS, INC Inv No Pending Discount Avail Discount Taken Payment Amount 444560 $1,707.66 $0.00 $0.00 $1,707.66

Summary

237 check(s) issued $910,523.78 2 check(s) voided $0.00 2 check(s) reversed ($87,555.91) 10 direct payment(s) issued $100,133.41

https://www14.pointclickcare.com/glap/reports/checkreg.jsp 8/27/2019 Case 19-11736-CSS Doc 78 Filed 08/30/19 Page 56 of 59

Vendor Code Vendor Name Last Transaction Date Contact Name Address 1 Address 2 Address 3 City State/Province Zip/Postal Code Country Office Phone Cell Fax Other Pager Email Web Address Active Remit To Different Address Contact Name Address 1 Address 2 Address 3 City State/Province Zip/Postal Code Country Office Phone Cell Fax Other Pager Email Web Address Comments Default G/L Accounts A&H0001 A&H Industries, Inc. 11/8/2018 P.O. Box 223 837 S. Railroad Street Myerstown PA 17067 United States (717) 866‐7591 YN ABI0001 ABILITY NETWORK INC 8/20/2019 P.O. Box 856015 Minneapolis MN 55485‐6015 United States YN Admin IT Fees(8010‐061‐00) Acc00001 Accounting Department.com 1/12/2017 PO Box 636 Pompton Plains NJ 7444 United States YN adc0001 Adcorp Media Group 10/9/2015 Allen Belfatti 50 South Buckhout Street Suite 200 Irvington‐On‐Hudson NY 10533 United States (877) 323‐2677 (914) 909‐2961 adcorpmg.com Y N Admissions Ads & PR(8011‐068‐00) adp00001 Adprint, Inc. 7/8/2016 P.O. Box 7893 Lancaster PA 17604 United States (717) 569‐0623 (717) 569‐0628 YN Adc01000 Advanced Denture Care Center 8/31/2018 420 East Cumberland Street Lebanon PA 17042 United States (717) 274‐9440 YN Gen Nsg Resident H & W(6115‐104‐00) ADV0006 ADVANCED LABORATORY TECHNOLOGIES 10/6/2016 PO BOX 110033 LAKEWOOD RANCH FL 34211 United States YN Apc00001 Advanced Pharmacy Consultants, LLC 8/16/2019 105 Collins Ave Shavertown PA 18708 United States (570) 466‐2485 [email protected] Y N Adv00001 AdvantaClean 7/25/2016 1319 Heatherwood Drive Mount Joy PA 17552 United States (717) 739‐5555 YN Maint Repairs & Maint(8250‐023‐00) RRBOM0001 AETNA P.O. BOX 14079 LEXINGTON KY 40512‐4079 United States YN Accts Rec Resident/Ins Refunds(1010‐439‐00) AFS0001 AFSCME, COUNCIL 13 6/8/2018 4031 EXECUTIVE PARK DRIVE ATTN: ACCOUNTING DEPT HARRISBURG PA 17111‐1599 United States YN Accd Union Dues W/H(2020‐744‐00) AFW0001 AFW NURSING LLC 360 CENTRAL AVE ‐ SUITE 1210 ST PETERSBURG FL 33701 United States YN Cert Nsg‐Agency‐LPN/LVN(6216‐012‐52) AIR0008 AIRGAS USA LLC 4/7/2016 PO BOX 802576 CHICAGO IL 60680 United States Y Y Attn: Candy Busser 6055 Rockside Woods Blvd. Independence OH 44131 United States Oxygen Expense(6856‐053‐00) ALS0001 AL SHADE SHOW 5/22/2015 Al Shade 7 Colonial Avenue Myerstown PA 17067 United States (717) 866‐5067 YN Ala00001 Aladdin Temp‐Rite‐US PO Box 8500‐3431 Philadelphia PA 19178‐3431 United States (800) 888‐8018 YN Ali0001 AliMed, Inc. 6/5/2018 Accounts Receivable P.O. Box 206417 Dallas TX 75320 United States (800) 225‐2610 (781) 329‐8392 YN PT Therapy Supplies(6826‐022‐00) ALL0027 ALLEN BROTHERS 9/29/2016 120 WEST ERIE AVE PHILADELPHIA PA 19140 United States YN Admin Gift Shop(8010‐283‐00) AME0049 AMERICAN CONTINENTAL INSURANCE COMPANY 8/14/2015 P O BOX 281067 ATLANTA GA 30384‐1067 United States YN AME0050 AMERICAN DENTAL CLINIC, INC. 20 SOUTH 3rd STREET LEBANON PA 17042 United States (717) 272‐3081 YN ADS0001 American Diagnostic Services 9/4/2015 PO BOX 62510 Baltimore MD 21264‐2510 United States (800) 786‐80152 YN Accts Rec Resource Clearing(1010‐410‐00) AE0001 American Express 1/11/2019 C/O Chas Blalack United States YN AME0018 AMERICAN RED CROSS‐NURSE AIDE TESTING 3/30/2016 1804 NORTH SIXTH STREET HARRISBURG PA 17102 United States YN AME0048 AMERICHEM INTERNATIONAL INC 3/21/2019 1401 AIP DR ‐ SUITE 100 MIDDLETOWN PA 17057 United States 800‐262‐4360 717‐939‐7200 YN Gen Nsg Supplies(6115‐022‐00) ame0032 Ameripath Florida, LLC 5/10/2019 16684 Collections Drive Chicago IL 60693‐0166 United States (866) 836‐7136 YN PER0013 ANGELA PERROTTA 40 E MAIN AVENUE MYERSTOWN PA 17067 United States YN arc00001 Arcelor Mittal Veba 7/8/2016 PO Box 4234 Carol Stream IL 60197‐4234 United States YN Accts Rec Resource Clearing(1010‐410‐00) arj00001 Arjo Inc. 5/2/2019 P.O. Box 640799 Pittsburgh PA 15264‐0799 United States (800) 323‐1245 (630) 925‐7966 YN Cle00001 Ashley Clemente‐Colon 10/11/2018 528 N.24th Street Lebanon PA 17046 United States YN asb0001 Associated Bag 2/28/2018 P.O. Box 3285 Milwaukee WI 53201‐3285 United States (800) 926‐6100 (800) 926‐4610 YN ALM0001 ASSOCIATION FOR LINEN MANAGEMENT 1/7/2016 2161 LEXINGTON ROAD, SUITE 2 RICHMOND KY 40475 United States 800‐669‐0863 YN aur00001 Aureus Nursing LLC 10/17/2018 P.O. Box 3037 Omaha NE 68103‐0037 United States (402) 938‐2050 (402) 895‐7812 YN B&G00001 B & G Glass 7/24/2019 2668 Leisczs Bridge Road Leesport PA 19533 United States (610) 372‐7868 (610) 372‐6815 www.bgglass.com Y N Fixed Assets Leasehold Improve(1050‐603‐00) bak0001 Baker Tilly Virchow Krause, LLP 5/12/2016 Lori Jaymes P.O. Box 7398 Madison WI 53707‐7398 United States (814) 206‐7519 YN BAM0001 BAMBERGER'S INC. 1/9/2018 122 SCHNEIDER DR. LEBANON PA 17046 United States 717‐272‐6641 YN BAN0014 BANKERS LIFE AND CASUALTY COMPANY 2/25/2016 PO BOX 371836 PITTSBURGH PA 15250‐7836 United States YN BIT0002 BARBARA J BITTLER 10/6/2016 26 PARKWAY SCHUYLKILL HAVEN PA 17972 United States YN Gen Nsg Cont Serv(6115‐024‐00) BAR0015 BARNETT LAUNDRY SUPPLY 2/16/2018 7001 WESTFIELD AVENUE PENNSAUKEN NJ 8110 United States 800‐260‐5124 856‐662‐0550 YN WEX0003 BARRY H WEXLER, DDS 8/15/2018 1314 EAST MAIN ST ANNVILLE PA 17003 United States YN Gen Nsg Dental(6115‐049‐00) bat0001 Battery Warehouse, Inc 5/30/2019 125 Schneider Drive Lebanon PA 17046 United States (717) 273‐8884 YN Maint Supplies(8250‐022‐00) BEA0020 BEARINGS,BELTS & CHAIN, INC 11/8/2018 310 National Rd. Exton PA 19341 United States (610) 594‐2215 (610) 594‐2326 YN Maint Supplies(8250‐022‐00) Bec00001 Becker Kitchen Solutions 7/29/2019 62 PApoose Drive Auburn PA 17922 United States YN Bel00002 Bell Opthalmic Technology 9/12/2017 1214 Route 130 Westville NJ 8093 United States (800) 255‐5929 (856) 845‐2716 YN Maint Repairs & Maint(8250‐023‐00) BEL0001 Beltone Hearing Aid Center 9/4/2015 212 West Market Street Pottsville PA 17901 United States YN Accts Rec Resource Clearing(1010‐410‐00) ber0001 Berkshire Systems Group, Inc 7/29/2019 50 South Museum Road Reading PA 19607 United States (610) 775‐1200 (610) 775‐3646 www.berkshiresgi.com Y N ber00002 BerryDunn 6/20/2019 PO Box 1100 Portland ME 04104‐9862 United States (207) 942‐1600 www.berrydunn.com Y N Other Accd(2025‐000‐00) B&H00001 Binkley & Hurst 7/31/2019 P.O. Box 395 Lititz PA 17543‐0395 United States YN Fixed Assets Equip‐Moveable(1050‐605‐00) BIO0003 BIO‐TEAM MOBILE 7/25/2016 PO Box 52792 Lafayette LA 70505‐2792 United States YN Maint Sanitation/Incineration(8250‐040‐00) BMS00001 BMS, Inc. 7/31/2019 United States YN Prepaid Expense(1030‐000‐00) BOM0001 BOMBERGER'S STORE 2/18/2019 555 FURNACE HILLS PIKE Lititz PA 17543 United States (717) 626‐3333 YN bor0001 Bortek Industries Inc. 1/13/2017 4713 Old Gettysburg Road Mechanicsburg PA 17055 United States YN Dietary Supplies(7930‐022‐00) HOO0006 BRETT A. HOOVER, DDS, PC 880 TUCK STREET LEBANON PA 17042 United States (717) 272‐4761 YN BRI5141 BRIGGS CORPORATION 9/29/2016 PO BOX 1355 DES MOINES IA 50306 United States 800‐247‐2343 YN Admin Supplies(8010‐022‐00) BRI0006 BRIGHTBILL BODY WORKS, INC. 6/25/2019 2701 E. CUMBERLAND STREET LEBANON PA 17042 United States 800‐932‐4625 YN Bro00001 Brown Industries, Inc 6/26/2019 344 West Front Street Media PA 19063‐2640 United States (800) 522‐7696 (610) 544‐8268 [email protected] www.Browninc.com Y N Admin Supplies(8010‐022‐00) Bud00001 Budget Janitorial Service INC 6/27/2018 22 East Walton Street Lebanon PA 17042 United States [email protected] Y N BUR0014 BURKHARDT MECHANICAL INC 6/28/2019 PO BOX 6767 WYOMISSING PA 19610 United States YN Maint Repairs & Maint(8250‐023‐00) PAU0006 C. DAVID PAULI, DPM 10/9/2015 220 E. MAIN STREET PALMYRA PA 17078 United States (717) 838‐2151 YN CAP0002 CAPITAL BLUE CROSS 11/15/2018 PO BOX 779515 HARRISBURG PA 17177‐9515 United States YN CAP0008 CAPITAL BLUE CROSS 11/26/2018 Payment Processing PO Box 371482 Pittsburgh PA 15250‐7482 United States YN Employee Ins Employee Bene(8771‐015‐00) cbc00001 Capital Blue Cross 3/27/2017 2500 Elmerton Avenue Harrisburg PA 17110‐9956 United States YN CHA00001 Capital Heating & A/C of Auburn, LLC 1681 Summer Hill Road Auburn PA 17922 United States (484) 334‐3386 YN car00001 CareFirst BlueCross BlueShield 8/24/2017 Federal Employee Program Mail Administrator P.O. Box 14111 Lexington KY 40512‐4111 United States (443) 738‐2489 YN Accts Rec Resident/Ins Refunds(1010‐439‐00) CAR0003 CARSTENS 5/17/2019 PO BOX 99110 CHICAGO IL 60693 United States YN Gen Nsg Supplies(6115‐022‐00) Cas0001 Casamba 8/5/2019 5210 Lewis Road #10 Agoura Hills CA 91301 United States (818) 991‐9111 (818) 337‐7492 YN Admin Software Expense(8010‐062‐00) CCA0001 CCAP INSURANCE PROGRAM 5/17/2018 PO BOX 60769 HARRISBURG PA 171060769 United States YN CDW0001 CDW DIRECT 12/19/2017 PO BOX 75723 CHICAGO IL 60675 United States YN CED0004 CEDAR HAVEN HEALTHCARE CENTER 8/26/2019 RESIDENT TRUST FUND ACCOUNT 590 S. 5th. AVENUE LEBANON PA 17042‐9154 United States YN Accts Rec Resident/Ins Refunds(1010‐439‐00) CED0650 CEDAR HAVEN HEALTHCARE CENTER 7/31/2019 590 S. 5th AVENUE LEBANON PA 17042‐9154 United States YN RRKRE0003 CEDAR HAVEN HEALTHCARE CENTER A/C KATHERINE KREISER 590 S 5TH AVE LEBANON PA 17042 United States YN Accts Rec Resident/Ins Refunds(1010‐439‐00) CED0020 CEDAR LANES 5/12/2015 1451 QUENTIN ROAD LEBANON PA 17042 United States (717) 273‐3743 (717) 273‐5770 YN cem00001 Cement Works 11/10/2017 Bruce Kreider 30 Walden Road Lebanon PA 17042 United States (717) 273‐1799 YN Fixed Assets Leasehold Improve(1050‐603‐00) CMS00001 Centers for Medicare & Medicaid Services 3/7/2018 Division Of Accounting Operations Civil Money Penalty Post Office Box 7520 Baltimore MD 21207‐0520 United States YN CEN0055 CENTRAL MEDICAL AMBULANCE SERVICES 3632 HILL CHURCH ROAD LEBANON PA 17046 United States 717‐270‐1070 717‐273‐8373 YN CEN0050 CENTRAL PENNSYLVANIA EYE AND EAR 3/15/2019 620 NORTH 3RD ST HARRISBURG PA 17101 United States (717) 234‐5966 YN CEN0051 CENTRAL PENNSYLVANIA EYE INSTITUTE 825 FISHBURN ROAD HERSHEY PA 17033 United States (717) 533‐0642 YN CEN0053 CENTRAL RESERVE LIFE INSURANCE COMPANY 8/24/2016 P O BOX 650843 DALLAS TX 75265‐0843 United States 866‐459‐4272 YN CEN0022 CENTURION MEDICAL PRODUCTS 5/17/2018 PO BOX 842816 BOSTON MA 2284 United States YN Housekeeping Supplies(8340‐022‐00) Chas0001 Chas Blalack 5/31/2019 66 Marsh Creek Rd Fernandina Beach FL 32034 United States YN Loan Payable ‐ CBB(2025‐570‐00) CHE5180 CHEMSEARCH 5/17/2019 23261 NETWORK PLACE CHICAGO IL 60673‐1232 United States YN Che00003 Chetroy Productions LLC 4/17/2018 148 Treetops Drive Lancaster PA 17601 United States YN Admissions Ads & PR(8011‐068‐00) CBC&C001 Chipman Brown Cicero & Cole 7/31/2019 Hercules Plaza 1313 N. Market Street Suite 5400 Wilmington DE 19801 United States (302) 295‐0191 www.chipmanbrown.com Y N Other Accd(2025‐000‐00) CHO0005 CHOANIE'S BAKERY 8/2/2019 PO BOX 1238 LEBANON PA 17042 United States YN Admin Gift Shop(8010‐283‐00) CHO0003 CHOICE COMMUNICATIONS 370 WEST MAIN AVE MYERSTOWN PA 17067 United States YN Admin IT Fees(8010‐061‐00) CIL0001 CILS INC 7/31/2019 36 NORTH 16TH ST LEBANON PA 17042 United States YN Laundry Contract Service(8360‐024‐00) CHAP0001 Cindy Chappel 5/18/2017 Cindy Chappel 590 South Fifth Avenue Lebanon PA 17042 United States (717) 274‐0421 YN CIT0008 CITY OF LEBANON AUTHORITY 8/1/2019 WATER AND SEWER BILLING 2311 RIDGEVIEW RD LEBANON PA 17042 United States YN Tele & Utilities Water/Sewer(8510‐086‐00) Cla00001 Clark Service Group 5/17/2019 2551 Horseshoe Road Lancaster PA 17601 United States (800) 678‐5517 YN CLE0007 CLEAN IMAGE INC 1407 NORTH 5TH ST READING PA 19601 United States YN Housekeeping Supplies(8340‐022‐00) cle00002 Clearview Optical 5/12/2016 834 Norman Drive Lebanon PA 17042 United States (717) 277‐7430 YN Accts Rec Resource Clearing(1010‐410‐00) Cli00001 CLIA Laboratory Program 2/28/2018 P.O. Box 530882 Atlanta GA 30353‐0882 United States YN COM0043 COMCAST CABLE 8/16/2019 PO BOX 70219 Philadelphia PA 19176‐0219 United States YN Admin IT Fees(8010‐061‐00) com00001 Comcast Spotlight 9/22/2017 P.O. Box 415949 Boston MA 02241‐5949 United States (610) 350‐3675 YN Admissions Ads & PR(8011‐068‐00) CNI00001 Comitale National, Inc 5/17/2019 1683‐B Winchester Road Bensalem PA 19020 United States (215) 244‐9650 (215) 244‐9679 YN Fixed Assets Leasehold Improve(1050‐603‐00) COM006 COMMONWEALTH OF PA STATE BOARD PO BOX 2649 HARRISBURG PA 17105‐2649 United States YN com02 COMMONWEALTH OF PENNSYLVANIA 5/17/2019 United States YN COM0003 COMPLETE HEALTHCARE RESOURCES‐EASTERN INC 5/5/2015 200 DRYDEN RD, SUITE 3100 DRESHER PA 19025 United States YN Consult Serv Mgmt Fees CHR‐EST(8911‐090‐91) CON0031 CONESTOGA VIEW NURSING LP 900 EAST KING STREET LANCASTER PA 17602 United States YN Other Accd(2025‐000‐00) CON0005 CONEXIS 5/4/2017 P O BOX 660212 Dallas TX 75266‐0212 United States YN obr0001 Conrad O'Brien PC 11/9/2018 1500 Market Street West Tower, Suite 3900 Philadelphia PA 19102 United States YN CON0032 CONTINENTAL BENEFITS GROUP, INC. 6/13/2019 95 CONNECTICUT DRIVE ‐ SUITE C BURLINGTON NJ 08016‐4180 United States YN CGI00001 Continental General Insurance Company 7/9/2019 P.O. Box 26580 Austin TX 78755‐0580 United States (866) 459‐4272 YN Accts Rec Resource Clearing(1010‐410‐00) CON0014 CONTINENTAL HEALTH EQUIPMENT, INC. 2/22/2019 529 Butler Road KITTANNING PA 16201 United States YN COR0003 CORLEATION MARKETING AND DESIGN 1010 DARK HOLLOW RD IMLER PA 16655 United States 814‐494‐0107 YN Admissions Ads & PR(8011‐068‐00) cor00001 Cornerstone Dermatology 8/12/2016 923 Russell Drive Lebanon PA 17042‐7487 United States YN Accts Rec Resource Clearing(1010‐410‐00) cor00002 Cornwall Family Dentistry 7/15/2016 850 Norman Drive Lebanon PA 17042 United States (717) 272‐3079 YN Accts Rec Resource Clearing(1010‐410‐00) Cor00003 Cornwell Door Service 2/28/2017 1498 Willow Street Lebanon PA 17046 United States (717) 273‐9841 (717) 273‐0259 YN Maint Repairs & Maint(8250‐023‐00) COS0007 COSMOPROF BEAUTY SUPPLY 7/31/2019 PO BOX 650715 DALLAS TX 75265‐0715 United States 570‐822‐4343 YN cre0001 Creative Forecasting Inc 8/24/2015 PO Box 7789 Colorado Springs CO 80933‐7789 United States (719) 633‐3174 (719) 632‐4721 YN Activity Dues & Subs(7714‐034‐00) CHS00001 Crest Healthcare Supply 5/17/2019 195 Third Street South PO Box 727 Dassel MN 55325‐0727 United States (800) 238‐8908 (800) 369‐9207 YN Maint Supplies(8250‐022‐00) cre0002 Crest/Good Mfg Co. 8/12/2019 90 Gordon Drive Suite A Syosset NY 11791 United States (800) 645‐1251 (516) 921‐4607 www.crestgood.com Y N Maint Supplies(8250‐022‐00) CSE0001 CSESI, INC PO BOX 252 SILVER SPRING PA 17575 United States 717‐898‐7262 717‐898‐7501 YN CUL0003 CULINARY SERVICES GROUP LLC 9/20/2018 1135 BUSINESS PARKWAY SOUTH SUITE 10 WESTMINSTER MD 21157 United States YN Dietary Contract Services(7930‐024‐00) CCS001 Customized Consulting Services, LLC 11/1/2018 990 Stewart Ave Suite #200 Garden City NY 11530 United States (516) 240‐1915 (516) 745‐6990 YN WEA0002 DARLENE WEAVER 4/18/2019 60 SWATARA ROAD LEBANON PA 17046 United States (717) 865‐0503 YN dau0001 Dauphin Electric 10/9/2015 P.O. Box 2552 Harrisburg PA 17105 United States (717) 274‐9494 (717) 274‐9499 YN Maint Supplies(8250‐022‐00) VAI0001 DAVID G. VAIL, DVM 102 NORTH MINE ROAD LEBANON PA 17042 United States 717‐272‐0225 YN DAY0001 Day Pitney LLP 7/17/2019 PO BOX 416234 Boston MA 02241‐6234 United States YN Capitalization Acquisition Cos(1065‐530‐00) LIG0010 DEBORAH LIGHT 7/10/2015 319 REXMONT ROAD LEBANON PA 17042 United States (717) 274‐9708 YN nevilll Deborah Nevill 9/29/2016 314 S. 4th Street Lebanon PA 17042 United States YN Cun0001 Debra Cunningham 12/13/2018 United States YN DED0001 DEDICATED NURSING ASSOCIATES 1/24/2019 ATTN: Abigail Hall 6536 William Penn Hwy Rt 22 SUITE 201 Delmont PA 15626 United States (855) 349‐6013 (724) 519‐8498 YN Cert Nsg‐Agency‐Aides(6216‐012‐53) DEN0015 DENTAL ART IMAGES, LLC 6/3/2015 221 WEST PENN AVENUE SUITE 213 CLEONA PA 17042 United States 717‐272‐8500 YN Den00001 Dental Fix RX 12/12/2017 275 Cumberland Pkwy Plz #222 Mechanicsburg PA 17055 United States (800) 586‐0340 (800) 586‐0341 [email protected] www.dentalfixrx.com Y N DEP0015 DEPARTMENT OF HUMAN SERVICES 5/24/2019 OFFICE OF LONG‐TERM LIVING BUREAU OF FINANCE‐DIV OF RATE SETTING AND AUDITING PO BOX 8025 HARRISBURG PA 17105‐8025 United States YN DEP0006 DEPT OF ENVIRONMENTAL PROTECTION 1/28/2019 RACHEL CARSON STATE OFFICE BUILDING 400 MARKET STREET, P.O. BOX 8469 HARRISBURG PA 17105‐8469 United States 717‐787‐3720 YN Har00003 Derek Hartranft 3/7/2019 United States YN DMD00001 Direct Mobile Dental Services, Inc 5/24/2019 P.O. Box 2205 Bala Cynwyd PA 19004 United States (610) 664‐7795 YN DIR5249 DIRECT SUPPLY HEALTHCARE EQPT 8/1/2019 PO BOX 88201 MILWAUKEE WI 53288 United States YN Admin Supplies(8010‐022‐00) dp000001 DirectPath, LLC 10/1/2018 120 18th Street, South Birmingham AL 35233 United States (205) 397‐2800 YN Admin Professional Fees(8010‐057‐00) Dir00001 DIRECTV 8/19/2019 PO Box 5006 Carol Stream IL 50197‐5006 United States (800) 388‐2505 YN DIS0008 DISH 11/4/2016 PO BOX 94063 PALATINE IL 60094‐4063 United States YN Maint Contract Service(8250‐024‐00) DIV0003 DIVERSIFIED AUTOMOTIVE 1/9/2018 2 WEIDMAN STREET LEBANON PA 17046 United States 717‐274‐2604 YN DMS0001 DMS HOLDINGS INC 7300 WESTOWN PKWY ‐ SUITE 100 WEST DES MOINES IA 50266 United States YN Gen Nsg Medical Supplies(6115‐022‐83) arn00001 Donna Arnold 6/30/2016 38 W. Four Point Road Womelsdorf PA 19567‐9414 United States YN ALL0026 DR ALBERT ALLEY 10/9/2015 1510 CORNWALL RD LEBANON PA 17042 United States (717) 273‐3341 YN Accts Rec Resource Clearing(1010‐410‐00) Dyn00001 Dyna‐Tech Industries Ltd 7/18/2019 120 N. 25th Street Suite 300 Lebanon PA 17042 United States (717) 274‐8899 DynaTechGenerators.com Y N eag00001 Eagle Rental Center 10/6/2016 1327 N Reading Rd Stevens PA 17578 United States (717) 274‐3945 (717) 274‐3955 YN Maint Supplies(8250‐022‐00) Eas00001 East Coast Food Equipment Inc. 8/6/2019 570 Industrial Drive Lewisberry PA 17339‐9534 United States (717) 932‐9045 YN Ebl00001 Ebling's Service Plus 7/31/2019 730 East Lincoln Ave Myerstown PA 17067 United States (717) 866‐6720 YN Maint Repairs & Maint(8250‐023‐00) eco0002 Ecolab Food Safety Specialties 7/13/2018 24198 Network Place Chicago IL 60673‐1241 United States (800) 321‐3687 YN Dietary Supplies(7930‐022‐00) ECO0001 ECOLAB INC 7/29/2019 P.O. BOX 32027 New York NY 10087‐2027 United States (800) 352‐5326 YN Edc00001 Edward Don & Company 5/30/2019 2562 Paysphere Circle Chicago IL 60674 United States (800) 777‐4366 YN edw0001 Edwin L. Heim Co 10/30/2015 1918 Greenwood Street Harrisburg PA 17104 United States 233‐8711 (800) 478‐5515 YN ems00001 EMSAR New Jersey 11/15/2018 P.O. Box 146 Bordentown NJ 8505 United States (877) 653‐6727 (609) 581‐7272 YN Maint Repairs & Maint(8250‐023‐00) ENC0003 ENCOMPASS GROUP 6/8/2015 PO BOX 740209 DEPT 40254 ATLANTA GA 30374‐0209 United States 770‐626‐2042 YN Admin Supplies(8010‐022‐00) ePe0001 ePeople Health Care Inc. 11/29/2018 1108 Ohio River Boulevard Suite #803 Sewickley PA 15143 United States (412) 324‐1025114 (866) 305‐0388 YN Cert Nsg‐Agency‐Aides(6216‐012‐53) eph00001 Ephrata Community Ambulance Association 10/6/2016 528 West Main Street Ephrata PA 17522‐1738 United States (717) 733‐2821 YN Accts Rec Resource Clearing(1010‐410‐00) Eye00001 Eye Consultants of Pennsylvania, PC 4/10/2019 1 Granite Point Drive Wyomissing PA 19610 United States (610) 375‐18033195 YN EZW0002 EZ WAY INC. 7/12/2019 LB 395 PO Box 3395 Omaha NE 68103 United States (800) 627‐8940 (712) 542‐1899 YN FAV0002 FAVA AND MARIA EYE ASSOCIATES 7/29/2019 875 NORMAN DR LEBANON PA 17042 United States (717) 272‐2010 YN Accts Rec Resource Clearing(1010‐410‐00) FED8127 FEDEX P O BOX 223125 PITTSBURGH PA 15251‐2125 United States YN Maint Contract Service(8250‐024‐00) FIR0009 FIRST AID & SAFETY PATROL 7/8/2019 P O BOX 108 LEBANON PA 17042‐0108 United States 717‐272‐1234 YN FIR0010 FIRST HEALTHCARE PRODUCTS 5/2/2019 6125 LENDELL DRIVE SANBORN NY 14132‐9199 United States 800‐854‐8304 800‐542‐7225 YN Fol00001 Foley & Lardner, LLP 6/28/2019 Paul Labov, Esq. 90 Park Avenue New York City NY 10016‐1314 United States (212) 682‐7474 (212) 687‐2329 YN Case 19-11736-CSS Doc 78 Filed 08/30/19 Page 57 of 59

Fox00001 Fox Rothschild LLP 6/19/2019 101 Park Avenue Suite 1700 ATTN: Paul Labov New York NY 10178 United States YN uhl0001 Frank Uhler 7/10/2015 United States YN FRA00011 Fraser Advanced Info Systems 7/29/2019 PO Box 10306 Des Moines IA 50306‐0306 United States (866) 497‐6664 (888) 241‐4382 YN FRA0010 Fraser Advanced Information Systems 8/19/2019 320 Penn Avenue West Reading PA 19611 United States (610) 378‐0101 YN Admin Contract Services(8010‐024‐00) FRE0012 FREDERICKSBURG COMM HEALTH CENTER PC 7/29/2019 PO BOX 9 ‐ 120 S. TAN ST, STE 1 FREDERICKSBURG PA 17026 United States YN Admin Medical Director Fees(8010‐046‐00) fre00001 Freed's Flooring, LLC 10/12/2017 50 N. Race Street Myerstown PA 17067 United States (717) 866‐6186 (717) 866‐2617 YN FRE0013 FREEDOM BLUE PPO 8/24/2016 HIGHMARK BLUE SHIELD PO BOX 382054 PITTSBURGH PA 15251‐8054 United States YN FRO0001 FROMM Supplying Solutions 6/8/2015 FROMM Supplying Solutions 2101 Centre Avenue Reading PA 19605 United States Y Y Fromm Electric Supply Corp. P. O. Box #62055 Baltimore MD 21264‐2055 United States Maint Supplies(8250‐022‐00) GAB0003 GABLE & SON CONSTRUCTION INC. 6/13/2019 500 SOUTH 9TH STREET LEBANON PA 17042 United States 717‐273‐1766 YN gal0001 Gallant Greetings 8/2/2018 5730 N. Tripp Ave Chicago IL 60646 United States (800) 621‐4279 (847) 671‐7500 YN Admin Gift Shop(8010‐283‐00) GGA0001 Gary Grimm and Associates 10/2/2015 A New Day Magazine P. O. Box 378 Carthage IL 62321 United States YN Activity Dues & Subs(7714‐034‐00) 63959 Gary R. Lehman 5/16/2019 736 S 3rd Avenue Lebanon PA 17042‐7657 United States YN GL Clearing Account(9998‐001‐00) GEN0003 GENERAL HEALTHCARE RESOURCES INC 8/15/2019 2250 HICKORY RD ‐ SUITE 240 PLYMOUTH MEETING PA 19462 United States YN Cert Nsg‐Agency‐LPN/LVN(6216‐012‐52) GEN00001 General Supply Company 8/8/2019 General Supply Company 2651 Baglyos Circle Bethlehem PA 18020 United States (610) 882‐2141 (610) 882‐2820 Y Y General Supply Company P. O. Box 4179 Easton PA 18043‐4179 United States GER0009 GERBER LIFE INSURANCE COMPANY 1/15/2018 P O BOX 2989 OMAHA NE 68103‐2989 United States YN GET0001 GETINGE USA INC 7/19/2018 PO Box 775436 CHICAGO IL 60677‐5436 United States YN OCA0005 GISELE O'CARROLL 5/17/2018 PO BOX 1188 49 MAIN STREET QUENTIN PA 17083 United States (717) 272‐5168 YN GOO0002 GOODWILL FIRE COMPANY 25 NORTH STREET MINERSVILLE PA 17954 United States YN gor00001 Gorman Distributors, Inc 8/22/2019 1201 Manor Street Columbia PA 17512‐1922 United States (717) 299‐6571 (717) 449‐5005 YN Admin Gift Shop(8010‐283‐00) GOT0001 GOTTFRIED MEDICAL 10/9/2015 2920 CENTENNIAL ROAD TOLEDO OH 43617 United States 419‐474‐2973 866‐474‐8822 YN gra00001 Grainger 3/21/2019 Dept. 818013021 Palatine IL 60038‐0001 United States Y Y %Wholesale Collectors P.O. Box 5213 Janesville WI 53547‐6213 United States 888‐437‐2775 GRE0025 GREATAMERICA FINANCIAL SERV 7/8/2016 PO BOX 660831 DALLAS TX 75266 United States YN L‐T Debt Capital Lease‐Equip(2035‐620‐00) gri0001 Grimm's Traffic Signs 4/7/2016 5110 Yorkana Road York PA 17406 United States (717) 755‐4035 (717) 755‐2811 YN Maint Supplies(8250‐022‐00) Gua00001 Guardian 8/15/2019 PO Box 824404 Philadelphia PA 19182‐4404 United States YN Other Accd(2025‐000‐00) GUE0002 GUERNSEY OFFICE PRODUCTS INC 7/29/2019 PO BOX 61770 HARRISBURG PA 17106 United States YN HAS0001 H.A. STORAGE SYSTEMS INC 7965 STONE CREEK DR ‐ SUITE 120 CHANHASSEN MN 55317 United States 952‐974‐8056 952‐974‐8034 YN Fixed Assets Computer Hardware(1050‐607‐00) HAC0001 HACKMAN FIRE EQUIPMENT INC. 7/31/2019 233 CUMBERLAND STREET LEBANON PA 17042 United States 717‐273‐4821 717‐273‐9511 YN hal00001 Haldeman Bros. Masonry Inc. 9/22/2017 5055 Colebrook Road Hershey PA 17033 United States (717) 838‐4069 [email protected] http://www.haldemanbros.com Y N Fixed Assets Leasehold Improve(1050‐603‐00) HAN0008 HANDS‐ON‐NURSING INC 5/31/2019 PO Box 806 LEBANON PA 17042 United States YN Cert Nsg‐Agency‐LPN/LVN(6216‐012‐52) har00001 Harbor Linen 7/25/2019 P.O. Box 3510 Cherry Hill NJ 8034 United States (856) 435‐2000 (856) 346‐4598 YN HHI00001 Harmony Healthcare International, Inc. 8/1/2019 430 Boston Street Suite 104 Topsfield MA 1983 United States (978) 887‐8919 (978) 887‐8917 YN har0001 Hartman Rehab Associates 7/23/2015 PO Box 1110 Lebanon PA 17042 United States (877) 856‐2279 YN Accts Rec Resource Clearing(1010‐410‐00) HDS0001 HD SUPPLY FACILITIES MAINT LTD 4/27/2105 PO BOX 509058 SAN DIEGO CA 92150 United States Y Y HD Supply ‐ Accounts Receivable 101 Riverview Parkway Suite 100 Sandee CA 92071 United States hea0003 Health Care Logistics, Inc. 7/23/2018 PO Box 400 Circleville OH 43113‐0400 United States (800) 848‐1633 (800) 447‐2923 YN Hip00001 Health Information Professionals 8/3/2019 727 Foss Avenue Drexel Hill PA 19026‐2407 United States (610) 291‐9210 (484) 466‐3716 [email protected] Y N Gen Nsg Cont Serv(6115‐024‐00) HNL00001 Health Network Laboratories 7/31/2019 794 Roble Road Allentown PA 18109‐9110 United States (844) 465‐2455 www.healthnetworklabs.com Y N HEA0033 HEALTH OPTIONS PROGRAM 7/25/2016 M & T BANK P O BOX 64979 BALTIMORE MD 21264‐4979 United States YN HEA0032 HEALTHAMERICA 7/25/2016 P O BOX 6536 CAROL STREAM IL 60197‐6536 United States YN HSG00001 Healthcare Services Group, Inc 8/12/2019 P.O. Box 829677 Philadelphia PA 19182‐9677 United States (215) 639‐4274 YN Hef00001 Heffner Automotive 7/31/2019 29 Cumberland Street Lebanon PA 17042 United States (717) 450‐5701 YN Maint Transportation(8250‐279‐00) Sch00001 Henry Schein 3/28/2018 135 Duryea Road Melville NY 11747‐3824 United States (800) 645‐6594 YN Fixed Assets Equip‐Moveable(1050‐605‐00) HER0026 HERB SHEET METAL, INC. 3/21/2019 630 NORTH 5th STREET LEBANON PA 17046 United States 717‐273‐8001 717‐273‐6659 YN HER0025 HERSHEY ORAL SURGERY ASSOC. 5/17/2019 KENNETH KNIPE, D.D.S. 735 NORMAN DRIVE ‐ SUITE A LEBANON PA 17042‐7497 United States (717) 273‐3541 YN Hos00001 Hershey Outpatient Surgery Center 2/16/2018 15 Hope Drive Hershey PA 17033 United States (717) 520‐8200 (717) 835‐0215 YN HER0030 HERSHOCKS 11/28/2017 3501 N. 6TH STREET PO BOX 5800 HARRISBURG PA 17110 United States 717‐238‐7731 717‐236‐2972 YN HIB0002 hibu Inc 11/15/2018 PO Box 11815 Newark NJ 07101‐8115 United States (800) 929‐3556 YN Admissions Ads & PR(8011‐068‐00) HIG0002 HIGHMARK BLUE SHIELD 7/1/2015 PO BOX 382102 PITTSBURGH PA 15250‐8102 United States YN hig0003 Highmark Blue Shield 10/5/2018 PO Box 382089 Pittsburgh PA 15250‐8089 United States YN Accts Rec Resource Clearing(1010‐410‐00) hip0001 HipSaver, Inc 11/4/2016 7 Hubbard Street Canton MA 2021 United States (781) 828‐3880 (781) 821‐6514 YN HM000001 HM Casualty Insurance Company 2/27/2017 PO Box 644300 Pittsburgh PA 15264‐4300 United States (800) 328‐5433 YN Accd Work Comp Payable(2020‐758‐00) hdc0001 Home Depot Credit Services 7/21/2019 Dept.32‐2649016544 PO Box 78047 Phoenix AZ 85062‐8047 United States (800) 395‐7363 (877) 969‐6751 YN hio00001 Home Improvement Outlet Inc. 8/10/2018 615 E. Walnut Street Lebanon PA 17042 United States (717) 273‐8167 (717) 273‐3806 YN Maint Supplies(8250‐022‐00) hon00001 Honeywell International Inc 8/1/2019 Building Solutions 12490 Collections Center Dr. Chicago IL 60693 United States (866) 736‐5548 (877) 337‐6291 YN HOR0005 HORST SIGNS 7/28/2017 400 W. LINCOLN AVE. MYERSTOWN PA 17067 United States 717‐866‐8899 717‐866‐7666 YN hrd0001 HR Direct 5/17/2018 P.O. Box 669390 Pompano Beach FL 33066‐9390 United States (866) 463‐4571 YN Admin Forms & Printing(8010‐026‐00) IDG0001 ID GRAPHICS 6/30/2019 25 EAST MAIN ST ‐ SUITE 1 EVERETT PA 15537 United States YN Gen Nsg Supplies(6115‐022‐00) Imp00001 Imperial Beverage Systems, Inc. 6/10/2019 1201 S. 20th Street Harrisburg PA 17104 United States (800) 835‐5105 YN Dietary Food(7930‐036‐00) IBC00001 Independence Blue Cross 8/9/2016 P.O. Box 11857 Newark NJ 07101‐0019 United States YN Accts Rec Resource Clearing(1010‐410‐00) IND0018 INDUSTRIAL DISTRIBUTION GROUP 7/8/2016 PO BOX 419088 Boston MA 02241‐9088 United States (877) 949‐2080 YN inf00001 Infinisource, Inc 10/2/2018 ATTN: Finance Dept PO Box 889 Coldwater MI 49036‐0889 United States (866) 320‐3040 (517) 278‐0764 YN Inf00002 Inform Diagnostics Inc. 9/17/2018 PO Box 844117 Dallas TX 75284‐4117 United States (888) 344‐1160 YN Lab Exp(6858‐000‐00) int00003 Integrity Hardware & Locksmith 9/9/2016 P.O. Box 493 Myerstown PA 17067 United States (717) 866‐2022 YN Maint Supplies(8250‐022‐00) int0001 Intermixit 11/4/2016 4309 Linglestown Rd Suite 206 Harrisburg PA 17112 United States (717) 914‐0102 [email protected] www.intermixit.com Y N Admin IT Fees(8010‐061‐00) Int00005 International Credit Recovery 11/4/2016 300 Main Street PO Box 992 Vestal NY 13851 United States YN int0002 Interstate All Battery Center 8/28/2015 94 Orchard Road Hummelstown PA 17036 United States (717) 566‐0927 YN ICE00001 Irish Creek Excavating, Inc 5/17/2019 2069 Tower Road Mohrsville PA 19541 United States (610) 929‐5251 (610) 929‐4336 YN Maint Repairs & Maint(8250‐023‐00) EHR0001 J C EHRLICH CO INC 7/29/2019 PO BOX 13848 READING PA 19612 United States YN Maint Extermination(8250‐041‐00) JRG00001 J.R. Gettier & Associates, Inc. 5/30/2018 2 Centerville Road Wilmington DE 19808 United States YN Other Accd(2025‐000‐00) Jtp00001 Jackson Therapy Partners, LLC 8/22/2019 P.O. Box 277637 Atlanta GA 30384‐7637 United States (800) 774‐7785 YN PT Therapy Contract Service(6826‐024‐00) JAN0006 JAN‐L, INC. 26 MILL STREET MT. HOLLY NJ 8060 United States YN MCG0011 JANET McGOWAN 1/28/2016 895 HALFWAY DRIVE MYERSTOWN PA 17067 United States (717) 926‐0664 YN GAR0009 JANETTA GARVIN 7/8/2016 6 PALM LANE LEBANON PA 17042 United States (717) 507‐4255 YN BEI0002 JEFFREY BEIDLER 769 KEENEY ROAD LEBANON PA 17042 United States (717) 867‐2924 YN Had00001 Jeffrey Hadley 3/7/2019 146 White School House Rd Madison ME 4950 United States YN JON0013 JONESTOWN DENTAL 10/20/2016 310 NORTH LANCASTER ST. PO BOX 687 JONESTOWN PA 17038 United States YN CER0002 JOYCE CERESINI 412 LARKSPUR LANE LEBANON PA 17042 United States YN JRM00001 JRM Pallets Inc. 5/24/2019 212 East Mill Avenue Myerstown PA 17067 United States jrmpallets.com Y N Cook0001 Judy Cook 7/19/2019 310 Community Circle Palmyra PA 17078 United States YN Daughter of Joyce Reedy Jlf00001 Just Like Family 7/11/2019 845 Tuck Street Lebanon PA 17042 United States (717) 273‐1950 YN K&D00001 K & D Factory Service, Inc. 7/31/2019 1833‐41 North Cameron Street Harrisburg PA 17103‐1004 United States (717) 236‐9039 (717) 238‐4367 YN Dietary Repairs & Maintenance(7930‐023‐00) KWI00001 K/W Industrial Specialties 8/21/2019 Gene Wolfe 1800 Eastfield Road Harrisburg PA 17112 United States (717) 805‐2904 (717) 545‐4210 YN Maint Supplies(8250‐022‐00) Kap0003 Kapp Advertising Service 8/15/2018 Jan Krick PO Box 840 Lebanon PA 17042 United States (717) 273‐0420 (800) 673‐2434 YN KAP0002 KAPPA BOOKS PUBLISHERS, LLC 8/29/2018 PO BOX 91 FORT WASHINGTON PA 19034 United States 215‐542‐2800 215‐628‐3571 YN dia00001 Kathy Diamond 5/17/2019 United States YN Gen Nsg Travel(6115‐031‐00) KCI5513 KCI USA 8/2/2019 PO BOX 301557 DALLAS TX 75303‐1557 United States (800) 275‐4524 (210) 406‐4703 YN KEE0005 KEENER ELECTRIC MOTORS, INC. 2/18/2019 705 STATE DRIVE LEBANON PA 17042 United States 717‐272‐7686 717‐272‐8737 YN Kep00001 Keppley's Tire Center 3/28/2019 4061 Conrad Weiser Parkway Womelsdorf PA 19567 United States (610) 589‐5949 YN Maint Transportation(8250‐279‐00) ker0001 Kercher Enterprises, Inc 8/23/2018 920 Mechanic Street Lebanon PA 17046 United States (717) 273‐2111 (717) 273‐2967 www.lancasterprd.com Y N Maint Supplies(8250‐022‐00) Wen00001 Kerry L. Wentling, DMD, PC 11/14/2016 22 S. Railroad Street Myerstown PA 17067 United States (717) 866‐4825 YN Accts Rec Resource Clearing(1010‐410‐00) Qui00001 Kerry Quinter 11/15/2018 Cedar Haven Healthcare Center 590 South 5th Ave Lebanon PA 17042 United States YN Key00001 Keystone Collections Group 5/17/2019 PO Box 449 Irwin PA 15642‐0505 United States (724) 978‐0300 (724) 978‐0339 www.Keystonecollects.com Y N Taxes Exp Real & Personal(9176‐120‐00) San00001 Kim Santiago 10/11/2018 Cedar Haven 590 S 5th Ave Lebanon PA 17042 United States YN KLE0001 KLEEN AIR SYSTEMS INC. 6/13/2019 P O BOX 177 LUZERNE PA 18709 United States YN KMR00001 KMRD Partners, Inc 10/17/2018 2600 Kelly Road Suite 120 Warrington PA 18976 United States (267) 482‐7019 YN KON0007 KONE INC (6082) 5/2/2019 PO BOX 7247 PHILADELPHIA PA 19170 United States YN Maint Contract Service(8250‐024‐00) Har00002 Kristin Hartman 2/14/2019 307 Reigerts Lane Annville PA 17003 United States YN KRO0002 KRONOS INC PO BOX 845748 BOSTON MA 2284 United States 800‐225‐1561 YN Fixed Assets Equip‐Moveable(1050‐605‐00) KQP00001 Kwik Quality Press, Inc. 7/28/2017 732 Locust Street Lebanon PA 17042 United States (717) 273‐0005 YN Admissions Ads & PR(8011‐068‐00) Lam00001 Lamar Companies 4/26/2019 P.O. Box 96030 Baton Rouge LA 70896 United States (800) 632‐9014 YN Gen Nsg Hiring(6115‐067‐00) LGH00001 Lancaster General Health 6/26/2019 PO Box 3555 Lancaster PA 17604‐3555 United States (717) 544‐7298 YN LAN0054 LANCASTER UROLOGY PC 7/17/2019 2106 HARRISBURG PIKE SUITE 200 LANCASTER PA 17604 United States 717‐393‐1771 YN lap0001 Lapp Cylinder Service, LLC 7/10/2015 51 King Street Myerstown PA 17067 United States (717) 866‐4042 (717) 866‐2820 YN Maint Supplies(8250‐022‐00) Lat00001 Latsha Davis & McKenna, P.C. 5/6/2016 1700 Bent Creek Boulevard Suite 140 Mechanicsburg PA 17050 United States (717) 620‐2424 YN Admin Legal Fees(8010‐063‐00) LAW006 LAWALL AT HERSHEY, INC. 10/23/2018 8028 FRANKFORD AVENUE PHILADELPHIA PA 19136 United States (717) 531‐5882 YN LCI00001 Lawn Care Innovations 8/20/2019 20 Bollinger Road Richland PA 17087 United States (717) 679‐5430 YN Maint Contract Service(8250‐024‐00) LAY0001 LAYSER'S FLOWERS, INC. 501 W. WASHINGTON AVENUE MYERSTOWN PA 17067 United States 717‐866‐5746 YN lea00001 Lease Administration Center 8/16/2019 PO Box 63‐6488 Cincinnati OH 45263‐6488 United States (866) 265‐3078 YN Tele & Utilities Cable(8510‐087‐00) LBC0001 Lebanon Broadcasting Co, Inc. 4/28/2019 Lebanon Broadcasting Co. WLBR/WQIC 440 Rebecca Street Lebanon PA 17046 United States YN Admissions Ads & PR(8011‐068‐00) LEB0007 LEBANON BUILDING SUPPLY AND HARDWARE CO 225 NORTH 10th STREET LEBANON PA 17046‐4649 United States 717‐272‐4649 717‐272‐1628 YN LEB0008 LEBANON CARDIOLOGY ASSOCIATES 10/20/2016 775 NORMAN DRIVE LEBANON PA 17042 United States (717) 274‐5500 YN LEB0004 LEBANON CHRISTIAN ACADEMY 5/22/2015 875 ACADEMY DRIVE LEBANON PA 17046 United States YN LCC00001 Lebanon County Career & Technology Ctr 7/19/2019 833 Metro Drive Lebanon PA 17042 United States (717) 273‐8551 YN LEB0006 LEBANON COUNTY COMMISSIONERS 8/28/2018 590 S. 5th AVENUE LEBANON PA 17042‐9154 United States YN LC500000 Lebanon County‐ 50+ Festival 4/20/2018 ATTN: Registration PO BOX 18 LEBANON PA 17042 United States YN leb0001 Lebanon Daily News 9/15/2018 PO Box 742621 Cincinnati OH 45274‐2621 United States (717) 272‐5611 YN LDI00001 Lebanon Diagnostic Imaging,LLC 7/25/2016 PO BOX 827275 Philadelphia PA 19182‐7275 United States (800) 967‐7418 YN Radiology Exp(6857‐000‐00) LIM00001 Lebanon Internal Medicine Assoc, PC 4/5/2018 755 Norman Drive Lebanon PA 17042 United States (717) 273‐6706 YN LPW0001 Lebanon Paint and Wallpaper, Inc. 8/23/2019 16 North Ninth Street Lebanon PA 17046 United States (717) 273‐2429 YN Maint Supplies(8250‐022‐00) LEB0009 LEBANON VALLEY CHAMBER OF COMMERCE 5/12/2015 604 CUMBERLAND ST. LEBANON PA 17042‐5272 United States 717‐273‐3727 717‐273‐7940 YN Lvl0001 Lebanon Valley Landscape 7/8/2016 1665 Colebrook Road Lebanon PA 17042‐9510 United States YN Maint Contract Service(8250‐024‐00) Leg00001 Legal Shield 8/15/2019 PO Box 2629 Ada OK 74821‐2629 United States (800) 972‐9272 (580) 310‐6962 YN LMP00001 Legend Medical Products 8/13/2019 115 Twinbridge Drive Unit C Pennsauken NJ 8110 United States (866) 854‐9040 (856) 662‐9071 YN LEH0001 LEHIGH VALLEY RESPIRATORY CARE‐LANCASTER 8/3/2019 2233 E Main Street Montrose CO 81401 United States Y Y 1176 Enterprise Court ATTN: Nichole Sweigart East Petersburg PA 17520 United States Oxygen Expense(6856‐053‐00) LNP0001 LNP MEDIA GROUP. INC. PO BOX 3999 LANCASTER PA 17608 United States 717‐291‐8711 YN low00001 Lowe's Advantage Credit Card 3/18/2019 Store 0022 Lebanon PA 17042 United States YN Maint Supplies(8250‐022‐00) LSQ0001 LSQ FUNDING GROUP, L.C. 12/27/2018 P.O. BOX 404322 ATLANTA GA 30384‐4322 United States (407) 563‐7476 YN LWC00001 LW Consulting, Inc. 5/10/2019 5925 Stevenson Avenue Suite G Harrisburg PA 17112 United States (717) 213‐3132 (717) 233‐4633 YN ham00001 Lynne Hammond 7/31/2019 Stone Barn Management Madison ME 4950 United States YN MNI0002 M & N PARTY STORE 6/18/2015 P O BOX 64784 ST PAUL MN 55164‐0784 United States 800‐831‐8417 YN MWC00001 M Webster Construction, Inc 9/12/2017 805 Pershing Street Lebanon PA 17046 United States (717) 274‐3158 YN Fixed Assets Leasehold Improve(1050‐603‐00) MAN0001 MANHEIM MEDICAL SUPPLY INC 5/17/2019 PO BOX 9065 LANCASTER PA 17604 United States 800‐235‐9402 717‐664‐4999 YN Gen Nsg Incontinence Supplies(6115‐102‐00) Kra0001 Marcia E. Krause 12/13/2018 60 Hickory Blvd Lebanon PA 17042 United States YN PHI0009 Marco 7/19/2019 Attn: Accounts Receivable PO Box 782773 Philadelphia PA 19178‐2773 United States (800) 847‐3014 YN AND0001 Marie Anderson 10/26/2017 Marie Anderson 590 South Fifth Avenue Lebanon PA 17042 United States YN MAR0027 MARPAC, INC. 8/29/2018 8430 WASHINGTON PLACE NE ALBUQUERQUE NM 87113 United States 505‐344‐4740 505‐344‐4169 YN MAR0011 MARTIN APPLIANCE 8/23/2018 308 W PENN AVE CLEONA PA 17042 United States YN Laundry Contract Service(8360‐024‐00) Mar0002 Martin Water Conditioning 6/13/2019 740 E. Lincoln Ave Myerstown PA 17067 United States (717) 866‐7555 (717) 866‐4134 YN Maint Repairs & Maint(8250‐023‐00) MMS00001 Marty's Music Store, Inc 2/9/2017 1245 E. Main Street Annville PA 17003 United States (717) 867‐1000 (717) 867‐1600 YN Activity Contract Service(7714‐024‐00) Car00002 Mary Carsey 7/31/2019 Cedar Haven Healthcare Center 590 S. 5th Ave Lebanon PA 17042 United States YN MJK00001 Mary Jane Kalbach 10/11/2018 590 S 5th Ave Lebanon PA 17042 United States YN mas0001 Master Medical Group LLC 7/29/2019 P.O. Box 58 Fort Washington PA 19034 United States (610) 567‐5805 (610) 567‐5807 YN Mat00001 Matura Salon and Spa Management 1/9/2018 215 Ridgedale Avenuee Florham Park NJ 7932 United States YN Barg Agrmt Consult/Precautions(8010‐023‐00) Max00001 Maxim Healthcare Services 10/27/2018 13877 Collections Center Drive Chicago IL 60693 United States (410) 910‐1588 YN MCK0009 McKESSON MEDICAL‐SURGICAL MINNESOTA SUPPLY INC. 5/17/2019 P O BOX 204786 DALLAS TX 75320‐4786 United States YN MCN0002 McNEES WALLACE & NURICK, LLC 6/8/2015 ATTN: BUSINESS OFFICE PO BOX 1166 HARRISBURG PA 17108 United States 717‐232‐8000 717‐237‐5300 YN MED0028 MEDEXPRESS URGENT CARE, PC PENNSYLVANIA 8/1/2019 P O BOX 7964 BELFAST ME 04915‐7900 United States (877) 869‐4397 Y Y Emily Pierce 1751 Earl Core Road Morgantown WV 26505 United States MED0032 MEDIA ONE PA 5/25/2018 PO BOX 65240 COLORADO SPRINGS CO 80962‐5240 United States (855) 664‐5862 Y Y GANNETT TNP‐PA PO BOX 677882 Dallas TX 75267‐7882 United States MED9140 MEDICAL STAFFING NETWORK 7/29/2019 PO BOX 840292 DALLAS TX 75284 United States YN MED0003 MEDLINE INDUSTRIES INC 8/17/2019 BOX 382075 PITTSBURGH PA 15251 United States YN Gen Nsg Medical Supplies(6115‐022‐83) far0001 Meg Farrington Web Design 7/11/2019 P.O. Box 14164 Jackson WY 83002 United States YN Other Assets Deposits(1080‐671‐00) SIR0001 MELISSA SIRGENSON 4/29/2016 809 WHEATFIELD LANE LEBANON PA 17042 United States (727) 273‐3778 YN Mer00001 Meritain Health 9/1/2019 PO Box 223881 Pittsburgh PA 15250 United States YN Employee Ins Employee Bene(8771‐015‐00) mer00011 Meritain Health 2/21/2019 PO Box 86093 Minneapolis MN 55486‐0093 United States YN LIN0008 Messer LLC 8/11/2019 88718 EXPEDITE WAY CHICAGO IL 60695 United States YN Oxygen Expense(6856‐053‐00) MET0002 MET‐ED 8/12/2019 PO BOX 3687 AKRON OH 44309 United States YN Case 19-11736-CSS Doc 78 Filed 08/30/19 Page 58 of 59

MEY0003 MEYER OIL CO. 7/18/2019 P.O. BOX 2004 CLEONA PA 17042‐1322 United States (717) 273‐8544 YN Maint Contract Service(8250‐024‐00) MME00001 Miller Mechanical Enterprises Inc. 122 Farm View Road Schuylkill Haven PA 17972 United States YN mil0001 Miller's Asphalt Sealing 1/21/2016 1427 North Seventh Street Lebanon PA 17046‐4307 United States YN MSH0002 Milton S. Hershey Medical Center 9/22/2017 Resuscitation Sciences Training Center 500 University Drive Mail Code H182 Hershey PA 17033 United States (717) 531‐1834 YN Gen Nsg Training & Educ(6115‐032‐00) MIM0001 MIMOSA FAMILY DENTAL, P.C. 12/28/2016 117 WEST CHERRY STREET PALMYRA PA 17078‐2303 United States (717) 838‐1338 YN mir00001 Miraca Life Sciences 5/8/2018 PO Box 844117 Dallas TX 75284‐4117 United States (146) 743‐3292 YN Lab Exp(6858‐000‐00) MOB0004 MOBILEX USA 7/31/2019 PO BOX 17462 BALTIMORE MD 21297 United States YN Radiology Exp(6857‐000‐00) MO0009 MOBILITY ONE, LLC 835 CHESTNUT STREET LEBANON PA 17042 United States 717‐278‐6758 717‐274‐2165 YN MOB0009 MOBILITY ONE, LLC 5/22/2015 835 CHESTNUT STREET LEBANON PA 17042 United States 717‐278‐6758 717‐274‐2165 YN RRKUT0001 MR. WILLIAM KUTLER c/o JUDITH HUITINK 467 NORTH ROYAL TROON DAKOTA DUNES SD 57049 United States 605‐659‐3083 YN Accts Rec Resident/Ins Refunds(1010‐439‐00) RRMAR0020 MR. WILLIAM MARTEL FOR JOAN MARTEL 5 SCHOOL LANE LEBANON PA 17042 United States 717‐272‐4266 YN Accts Rec Resident/Ins Refunds(1010‐439‐00) RRZEN0002 MRS. LILLIAN ZENGERLE FOR JOSEPH ZENGERLE SHOE FACTORY APTS #103 201 NORTH CHESTNUT STREET PALMYRA PA 17078 United States 717‐641‐3533 YN Accts Rec Resident/Ins Refunds(1010‐439‐00) MSH0001 MS HERSHEY MEDICAL CENTER 5/11/2017 PO BOX 856 HERSHEY PA 17033 United States YN MUH0001 Muhlenberg Medical Repair, Inc 9/6/2018 P.O. Box 39 Mohnton PA 19540‐0039 United States YN PT Therapy Repairs & Maint(6826‐023‐00) MUT0001 MUTUAL OF OMAHA CO PO BOX 2749 OMAHA NE 68103‐2749 United States YN Nas00001 Nasco 4/18/2017 PO Box 901 Fort Atkinson WI 53538‐0901 United States (800) 558‐9595 (920) 563‐8296 YN Activity Supplies(7714‐022‐00) nat00001 National Elevator Inspection Services 7/15/2019 PO Box 503067 ST. Louis MO 63150‐3067 United States (800) 886‐6347 YN NCC0001 NCCAP 10/12/2017 P.O. Box 62589 Virginia Beach VA 23466‐2589 United States (757) 552‐0653 YN Activity Dues & Subs(7714‐034‐00) Neo00001 Neogenomics Laboratories Inc 2/16/2018 PO Box 864110 Orlando FL 32886‐4110 United States (239) 768‐0600 YN NET00001 Netrepid 8/1/2019 2330 Vartan Way Suite 185 Harrisburg PA 17110 United States (717) 730‐0780 YN Admin IT Fees(8010‐061‐00) new00001 New Era Life Insurance Company 6/22/2016 P.O. Box 4884 Houston TX 77210‐4884 United States (800) 552‐7879 YN Accts Rec Resource Clearing(1010‐410‐00) nmc0001 Northeast Medical Consulting Inc. 3/8/2019 Accounts Receivable 2777 Oak Manor Drive Mount Pleasant SC 29466 United States (843) 881‐3005 YN NOR0024 NORTHEAST PROTECTION PARTNERS INC 7/15/2019 4231 W LINCOLN HWY ‐ # 6 PARKESBURG PA 19365 United States YN Nov0001 Novitas Solutions ‐ Part A 5/30/2019 Attn: Cashier 2020 Technology Parkway Suite 100 Mechanicsburg PA 17050 United States Y Y Attn: Cashier PO Box 3385 Mechanicsburg PA 17055 United States 3rd Pty Settle MCRA Co Ins W/O(1015‐201‐76) onl0001 On‐Line Publishers, Inc. 12/8/2016 3912 Abel Drive Columbia PA 17512 United States (717) 285‐1350 (717) 285‐1360 YN Admissions Ads & PR(8011‐068‐00) Ohs00001 On‐Site Health Services, PC 5/11/2018 482 Norristown Road Suite 111 Blue Bell PA 19422 United States (610) 825‐8210 (610) 825‐8208 YN ONC0001 ONCALL MEDICAL STAFFING, INC. 5/17/2019 316 East Sixth Avenue Tarentum PA 15084 United States (412) 646‐4219 YN ons00001 OnShift Inc 8/16/2019 P.O. Box 207856 Dallas TX 75320‐7856 United States YN ori0001 Oriental Trading Company, Inc 10/17/2018 PO Box 14502 Des Moines IA 50306‐3502 United States YN Admin Gift Shop(8010‐283‐00) OAL00001 Orthopedic Associates of Lancaster 1/21/2019 170 N. Pointe Blvd Lancaster PA 17601‐4132 United States (717) 299‐4871 YN OIP00001 Orthopedic Institute of PA 5/2/2019 3399 Trindle Road Camp Hill PA 17011‐4413 United States (717) 901‐4236 YN Radiology Exp(6857‐000‐00) pad00001 PA Department of Revenue 8/12/2019 1854 Brookwood Street Harrisburg PA 17104 United States YN PAD0004 PA DEPT OF LABOR & INDUSTRY ‐ B 7/11/2019 BUREAU OF OCCUPATIONAL & IND'L SAFETY PO BOX 68572 HARRISBURG PA 17106 United States YN Maint Contract Service(8250‐024‐00) pad0005 PA Dept of Labor & Industry‐E 3/21/2019 BUREAU OF OCCUPATIONAL & IND'L SAFETY, PO BOX 68572 Harrisburg PA 17106 United States YN Maint Contract Service(8250‐024‐00) pad001 PA DEPT. OF REVENUE 6/9/2015 P. O. Box 280404 Harrisburg PA 17128‐0404 United States YN Pmg00001 PA Media Group 3/28/2018 Dept 77571 PO Box 77000 Detroit MI 48277‐0571 United States YN PEN0025 PA SCDU 7/29/2015 PO BOX 69112 HARRISBURG PA 17106‐9112 United States YN Accd Garnishments W/H(2020‐745‐00) PUC0001 PA UC Fund 9/20/2018 Office of UC Tax Services PO BOX 60848 Harrisburg PA 17106‐0848 United States YN PAC0012 PACAH 2/22/2019 PO BOX 60769 ATTN: ACCTS RECEIVABLE HARRISBURG PA 17106‐0769 United States YN PAC0013 PACIFIC TELEMANAGEMENT SERVICES 2001 CROW CANYON RD ‐ SUITE 200 SAN RAMON CA 94583 United States 866‐450‐4787 217‐935‐6816 YN Tele & Utilities Tele(8510‐062‐00) MAL0005 PATRICIA MALAY 11/15/2018 110 FARMSTEAD CIRCLE LEBANON PA 17042 United States YN PAT0002 PATTERSON DENTAL SUPPLY INC 7/9/2018 23254 Network Place Chicago IL 60673‐1232 United States (610) 497‐6150 YN PAT0007 PATTERSON MEDICAL 5/11/2017 PO BOX 93040 CHICAGO IL 60673 United States YN PT Therapy Supplies(6826‐022‐00) PEI0002 PEIFER'S FIRE PROTECTION INC. PO BOX 216 BERRYSBURG PA 17005 United States 800‐281‐9764 YN PSH00001 Penn State Health RSTC 5/17/2018 500 University Drive Hershey PA 17033 United States (717) 531‐1834 [email protected] Y N PEN0051 PENNER PATIENT CARE 7/31/2019 PO BOX 523 AURORA NE 68818 United States YN Gen Nsg Supplies(6115‐022‐00) Lab00009 Pennsylvania Department of Health 6/13/2019 Bureau of Laboratories PO Box 500 110 Pickering Way Exton PA 19341‐1310 United States (484) 870‐6396 YN PAD002 PENNSYLVANIA DEPARTMENT OF HEALTH 2/7/2019 United States Y Y John N. Kennedy, Esquire KENNEDY, PC Law Offices PO Box 5100 Harrisburg PA 17110‐0100 United States PEN0014 PENNSYLVANIA DEPARTMENT OF HEALTH DIV OF NURSING CARE FACILITIES ROOM 526 HEALTH & WELFARE BLDG ‐ 625 FORSTER ST HARRISBURG PA 17120 United States YN PEN0008 PENNSYLVANIA HIGHER EDUCATION 7/29/2015 ASSISTANCE AGENCY PO BOX 1463 HARRISBURG PA 17105 United States YN Accd Garnishments W/H(2020‐745‐00) PRS00001 Pennsylvania Retina Specialists PC 6/27/2018 220 Grandview Avenue Suite 200 Camp Hill PA 17011‐1740 United States (717) 751‐8688 YN PSP00001 Pennsylvania State Police 8/2/2019 PO Box 62041 Harrisburg PA 17106‐2041 United States (888) 783‐7972 YN Admin Criminal Checks Fees(8010‐065‐00) Pem00007 Pensar Medical 2/22/2019 P.O. Box 1373 Corona CA 92878 United States (800) 669‐4757 YN PEO0004 PEOPLE PO BOX 60001 TAMPA FL 33660 United States YN Activity Dues & Subs(7714‐034‐00) Per00001 Performance Health 3/7/2019 28100 Torch Pkwy Warrenville IL 60555 United States YN PHA6935 PHARMERICA 1/31/2019 PO BOX 409251 ATLANTA GA 30384 United States YN Phs00001 Pharmscript, LLC 8/12/2019 150 Pierce Street Somerset NJ 8873 United States YN PHI0007 PHILADELPHIA AMERICAN LIFE 9/9/2016 P O BOX 4884 HOUSTON TX 77210‐4884 United States YN phn0001 PHN, Inc 7/28/2017 Pansy Hill Nursery 2024 Weavertown Road Lebanon PA 17046 United States (717) 269‐4522 YN Maint Supplies(8250‐022‐00) phy0001 Physicians Surgical Center 3/9/2017 1417 Reliable Parkway Chicago IL 60686 United States (717) 272‐0007 YN pin00001 Pinnacle Health Cardiovascular 7/15/2016 1000 N Front Street Wormleysburg PA 17043‐1034 United States YN PIT1082 PITNEY BOWES GLOBAL FINANCIAL SERV 8/5/2019 PO BOX 371887 PITTSBURGH PA 15250 United States YN Admin Equip Rental(8010‐081‐00) PLU0005 PLUMB‐ROOTER 7/29/2019 PO BOX 314 MIDDLETOWN PA 17057 United States YN Plu10000 Plumbers and Pipefitters Local 520 3/27/2017 PATH Administrators 4785 Linglestown Road Suite 200 PO Box 6480 Harrisburg PA 17112‐0480 United States (717) 671‐8551 (717) 671‐8602 YN Accts Rec Resident/Ins Refunds(1010‐439‐00) PCC00001 PointClickCare Technologies Inc 8/1/2019 PO BOX 674802 DETROIT MI 48267 United States YN Admin Software Expense(8010‐062‐00) POS0003 POST & SCHELL PC FOUR PENN CENTER 1600 JOHN F KENNEDY BLVD PHILADELPHIA PA 19103 United States 215‐587‐1000 YN PO POWELL, ROGERS & SPEAKS PO BOX 930 HALIFAX PA 17032‐0930 United States YN Accd Garnishments W/H(2020‐745‐00) POW0004 POWELL, ROGERS & SPEAKS PO BOX 930 HALIFAX PA 17032‐0930 United States YN POW0003 POWER SYSTEMS ELECTRIC INC 12/27/2018 885 South Railroad Street MYERSTOWN PA 17067 United States (717) 933‐5617 (717) 933‐8196 YN pdc0001 Precision Dynamics Corporation 2/18/2019 PO Box 71549 Chicago IL 60694‐1995 United States (800) 435‐4242 (800) 321‐4409 www.pdcorp.com Y N PRE0016 PREVENT PRODUCTS INC 12/1/2016 287 6TH ST EAST, SUITE 320 ST PAUL MN 55101 United States YN Gen Nsg Medical Supplies(6115‐022‐83) pri0001 Prime Rate Premium Finance Corp, Inc 9/30/2015 PO Box 580016 Charlotte NC 28258‐0016 United States YN pri0002 Princeton Place Productions LLC 2/28/2019 PO Box 576 Liberty Lake WA 99019 United States (888) 988‐3272 YN PRN0001 PRN Funding, LLC 3/8/2019 PO Box 637924 Cincinnati OH 45263‐7924 United States (717) 925‐1120 [email protected] Y N Cert Nsg‐Agency‐LPN/LVN(6216‐012‐52) PCM00001 ProCare Medical Company 5/2/2019 759 Flory Mill Road Lancaster PA 17601 United States (717) 945‐1805 YN pro0003 Professional Opticians 3/28/2018 4704 Old US Hwy 332 P.O. Box 512 Reedsville PA 17084‐0512 United States (717) 667‐6023 YN pro00001 Proforma 9/22/2017 P.O. Box 640814 Cincinnati OH 45264‐0814 United States (610) 459‐4777 YN Admissions Ads & PR(8011‐068‐00) Pro20001 Prompt Care Respiratory 8/15/2019 741 Third Avenue King Of Prussia PA 19406 United States (610) 768‐0210 (610) 768‐0240 YN Gen Nsg Equipment Rental(6115‐081‐00) PRO0035 ProStat Enterprises 5/17/2019 PO BOX 823473 Philadelphia PA 19182‐3473 United States YN Cert Nsg‐Agency‐LPN/LVN(6216‐012‐52) PUR0001 PURCHASE POWER 8/7/2019 PO BOX 371874 PITTSBURGH PA 15250‐7874 United States YN Qdooooo1 Q‐DOT Engineering, LLC 2/22/2019 280 W. Market Street York PA 17401 United States (717) 744‐8315 YN qua00001 Quantum Imaging & Therapeutic Assoc, Inc 5/17/2019 PO Box 62165 Baltimore MD 21264‐2165 United States YN PT Therapy Hiring(6826‐067‐00) Qun0001 Qunique 3/27/2017 1 Lion Trail Fairfield PA 17320 United States (717) 642‐9451 (717) 642‐9453 YN Gen Nsg Professional Fees(6115‐057‐00) RLC0001 R L CLARKE ENTERPRISES INC 8/16/2019 PO BOX 228 AKRON PA 17501 United States 717‐371‐2300 YN Maint Contract Service(8250‐024‐00) REA0007 READING FOUNDRY & SUPPLY CO PO BOX 336 READING PA 19603 United States 717‐272‐6616 YN Rea00003 Reading Health Physician Network 3/9/2017 P.O. Box 16052 Reading PA 19612‐6052 United States (610) 375‐6565 YN Radiology Exp(6857‐000‐00) Rob00001 Rebecca Robins 1/26/2018 208 Weymouth Drive Lebanon PA 17042‐4158 United States YN Nurse Aide Training‐Train/Ed(6537‐032‐00) REC0004 RECLAMERE INC 905 PENNSYLVANIA AVENUE TYRONE PA 16686 United States 814‐684‐5505 814‐684‐6044 YN ree0001 Reed's Lock & Access Control Systems,Inc 2/18/2019 700 E. Main Street Annville PA 17003 United States (717) 867‐8344 (717) 867‐3644 [email protected] www.reedslock.com Y N RES0009 RESTAURANT MECHANICAL SERVICES 2/22/2019 PO BOX 555 MOUNTVILLE PA 17554 United States YN Dietary Repairs & Maintenance(7930‐023‐00) RET0005 RETIREMENT HOME TV CORPORATION 4/29/2019 4604 ARDEN DRIVE FORT WAYNE IN 46804 United States 877‐477‐3474 YN Maint Contract Service(8250‐024‐00) RRMET0003 RICHARD H. HEISEY FUNERAL HOME 216 S. BROAD STREET LITITZ PA 17543 United States 717‐626‐2464 YN Accts Rec Resident/Ins Refunds(1010‐439‐00) Merj0001 Rodelyn Merjudio 5/17/2019 40 Union Crest Drive Annville PA 17003 United States YN ROH0002 ROHRER BUS SERVICE 10/19/2018 P.O.BOX 100 1515 STATE ROAD DUNCANNON PA 17020‐0100 United States 717‐957‐3811 717‐957‐4884 YN RJN00001 Rose‐Joelle Nursery 6/8/2017 309 Golf Road Myerstown PA 17067 United States (717) 866‐1995 YN Maint Contract Service(8250‐024‐00) RRD0001 RR DONNELLEY PO BOX 538602 ATLANTA GA 30353‐8602 United States YN UAL0001 RR Donnelley 8/12/2018 PO BOX 538602 Atlanta GA 30353‐8602 United States (800) 423‐4643 YN Rud00001 Rudy Cash Register Co. 8/11/2017 345 Elm Ave Hershey PA 17033 United States (717) 534‐2126 YN Admin Gift Shop(8010‐283‐00) S&S0001 S&S Worldwide, Inc 7/25/2019 Accounts Receivable P.O. Box 845825 Boston MA 02284‐5825 United States (800) 937‐3482 www.ssww.com Y N Activity Supplies(7714‐022‐00) SLD0001 S‐L DISTRIBUTION CO INC 6/20/2019 PO BOX 412032 Boston MA 02241‐2032 United States YN Admin Gift Shop(8010‐283‐00) SAH0003 SAH INCORPORATED 4/18/2019 50 SOUTH MUSEUM ROAD READING PA 19607 United States 610‐372‐8872 YN SAL0007 SALLY BEAUTY COMPANY # 1382 7/11/2019 1733 QUENTIN RD LEBANON PA 17042 United States 717‐228‐3740 YN Barber/Beauty Exp Supplies(6870‐022‐00) SCH0026 SCHAUER ELECTRIC INC 5/2/2019 PO BOX 242 LEBANON PA 17042 United States YN SCO0015 SCOTTS LAWN SERVICE 10/9/2015 PO BOX 742585 CINCINNATI OH 45274‐2585 United States YN Sow00001 Scrubs On Wheels #2 8/2/2019 1730 Gateway Ct Elkhart IN 46514 United States (866) 727‐8273 YN Prepaid Expense(1030‐000‐00) SEA0002 SEA BAY GAME COMPANY 5/11/2017 77 CLIFFWOOD AVE SUITE 1‐D CLIFFWOOD NJ 7721 United States 800‐568‐0188 YN SEL0003 SELECT REHABILITATION 12/15/2018 P.O. Box 71985 Chicago IL 60694‐1985 United States YN ST Therapy Contract Service(6825‐024‐00) sha0001 Shamrock Scientific Specialty Systems 2/25/2016 34 Davis Drive P.O. Box 143 Bellwood IL 60104 United States (800) 323‐0249 (800) 248‐1907 YN sha00001 Sharps Compliance, Inc. 8/15/2019 P.O. Box 679502 Dallas TX 75267‐9502 United States (713) 432‐0300 YN Maint Sanitation/Incineration(8250‐040‐00) SHI0005 SHI INTERNATIONAL CORP 7/1/2015 PO BOX 952121 DALLAS TX 75395 United States YN Admin Minor Equipment(8010‐080‐00) SHR0003 SHRED‐IT USA LLC 7/31/2019 28883 Network Place Chicago IL 60673‐1288 United States (717) 393‐1143 YN Maint Sanitation/Incineration(8250‐040‐00) SIE0001 Siemens Industry, Inc. 8/13/2015 Siemens Industry, Inc. C/O Citibank (Bldg Tech) P. O. Box 2134 Carol Stream IL 60132‐2134 United States YN Tele & Utilities Electric(8510‐085‐00) SCG00001 Sills Cummis & Gross 7/25/2019 101 Park Avenue, 28th Floor New York NY 10178 United States (212) 643‐7000 YN Other Accd(2025‐000‐00) sil0001 Silverman Dental Associates 10/20/2016 One Jason's Way Annville PA 17003 United States (717) 867‐5088 YN SIM0007 SIMPLELTC, INC. 8/7/2019 2435 N CENTRAL EXPY, SUITE 1510 RICHARDSON TX 75080 United States 469‐916‐2800 469‐916‐0454 YN Sin0001 Singer Equipment Co, Inc 4/17/2018 150 South Twin Valley Road Elverson PA 19520 United States (800) 422‐8126 (610) 286‐8050 YN SOU0009 SLT SEWER FUND 8/9/2019 SOUTH LEBANON TOWNSHIP 1800 S 5TH AVE LEBANON PA 17042 United States YN Tele & Utilities Water/Sewer(8510‐086‐00) Sma00001 Smart Care Equipment Solutions 5/2/2019 EEC Acquisition LLC PO Box 74008980 Chicago IL 60674‐8980 United States (800) 822‐2303 Y Y Receivables Control Corp ATTN: Smart Care Equip 7373 Kirkwood Court #200 Maple Grove MN 55369 United States SMI0019 SMILEBUILDERZ, LLC 9/9/2016 2114 SPRING VALLEY ROAD LANCASTER PA 17601 United States (717) 481‐7645 YN sny00001 Snyder Lawn Care 8/12/2016 125 Maple Drive Fredericksburg PA 17026 United States (717) 865‐4431 YN soc0001 Social Security Administration 10/16/2015 924 Russell Drive Lebanon PA 17042 United States YN smp00001 Specialty Medical Products 5/17/2019 50 Pennsylvania Ave Malvern PA 19355 United States (888) 698‐1522 YN ONH0001 Spectrio, LLC 8/1/2019 PO Box 890271 Charlotte NC 28289‐0271 United States (800) 584‐46532910 www.spectrio.com Y N Admissions Cont Serv(8011‐024‐00) STA0043 STAPLES ADVANTAGE 6/8/2015 PO BOX 83689 CHICAGO IL 60696 United States YN SUN0012 STAPLES ADVANTAGE (SUN OFFICE SOLUTIONS) 6/8/2015 7347 S REVERE PKWY BLDG B ‐ SUITE 200 CENTENNIAL CO 80112 United States 303‐360‐3930 YN Admin Supplies(8010‐022‐00) STA0001 Staples Advantage ‐ Wilkes Barre 6/18/2015 Staples Advantage 1555 East End Blvd. Wilkes Barre PA 18711 United States (877) 826‐7755 Y Y Staples Advantage Dept. PH P. O. Box 415256 Boston MA 02241‐5256 United States 8887534101 Admin Supplies(8010‐022‐00) STA0025 STATE BOARD OF COSMETOLOGY PO BOX 2649 HARRISBURG PA 17105‐2649 United States YN sfi00001 State Farm Insurance Company 8/12/2016 Bob Phillips 832 Chestnut Street Lebanon PA 17042 United States (717) 273‐0545 YN Accts Rec Resource Clearing(1010‐410‐00) STA0021 STATE INDUSTRIAL PRODUCTS 8/12/2019 P.O.BOX 844284 Boston MA 02284‐4284 United States (440) 565‐5555 (866) 747‐2229 YN Sta01000 Stauffer Compressor N Machine Inc. 5/15/2019 49 Pleasant Valley Road Ephrata PA 17522 United States (717) 733‐4128 YN STE0021 STECKBECK ENGINEERING & SURVEYING, INC. 8/18/2014 279 N. MILL ROAD ‐ SUITE A LEBANON PA 17042 United States 717‐272‐7110 717‐272‐7348 YN Feg00001 Stephanie Fegley 7/31/2019 United States YN Ste00001 Steve's Transmissions, Inc 7/31/2019 293 West Lincoln Ave Myerstown PA 17067 United States YN Maint Transportation(8250‐279‐00) zab00001 Steven J. Zablocki 7/31/2019 United States (717) 274‐04211114 YN sti00001 Stitch & Craft 9/12/2017 2957 Lebanon Road Manheim PA 17545 United States YN Activity Contract Service(7714‐024‐00) sto0002 Stone Barn Holdings, Inc 11/15/2018 ATTN Greg Rawlings P.O. Box 5119 Ketchum ID 83340 United States YN sto00003 Stone Barn Holdings, LLC 6/30/2016 PO Box 5119 Ketchum ID 83340 United States YN sto0001 Stone Barn Management Inc. 12/21/2017 P. O. Box 5119 Ketchum ID 83340 United States YN Stm00001 Strategic Talent Management 7/31/2019 32 Federal Street Brunswick ME 04011‐1528 United States (207) 373‐9301104 [email protected] Y N Admin Professional Fees(8010‐057‐00) str00002 Stratix Systems, Inc 8/9/2018 1011 North Park Road Wyomissing PA 19610 United States (610) 374‐1936 YN str0001 Streamline Verify 5/8/2019 100 Boulevard of the Americas Lakewood NJ 8701 United States YN SUB0003 SUBURBAN PROPANE ‐ 2165 1/26/2019 PO BOX J WHIPPANY NJ 7981 United States YN Tele & Utilities Gas(8510‐084‐00) sum0001 Summit Funding Group, Inc 4/7/2016 PO BOX 63‐6488 Cincinnati OH 45263‐6488 United States (513) 489‐1222 (513) 489‐1490 YN SMT00001 Sunrise Machine & Tool Health Systems 5/30/2019 1380 Legion Road Detroit Lakes MN 56501 United States (218) 847‐3386 (888) 385‐2345 [email protected] www.sourcesmt.com Y N Maint Supplies(8250‐022‐00) Sym00001 Symtech Solutions 7/1/2019 118 STEAM WHISTLE DRIVE IVYLAND PA 18974 United States YN Maint Supplies(8250‐022‐00) TCF00001 TCF Equipment Finance 8/21/2019 PO Box 77077 Minneapolis MN 55480‐7777 United States (866) 311‐2755 YN ADD0001 THE ADDIS GROUP 10/13/2015 2500 RENAISSANCE BLVD ‐ SUITE 100 KING OF PRUSSIA PA 19406 United States 800‐760‐8030 YN Other Current Payables(2010‐000‐00) cat00001 The Catholic Devotional 12/8/2016 7010 6thy Street North Oakdale MN 55128 United States (651) 702‐0086 (651) 702‐0074 [email protected] Y N Admissions Ads & PR(8011‐068‐00) COL0001 The County of Lebanon 8/24/2016 Room 205 Municipal Building 400 South Eighth Street Lebanon PA 17042 United States (717) 228‐4432 (717) 274‐8094 YN Accts Rec Resource Clearing(1010‐410‐00) psu0001 The Pennsylvania State University 10/2/2015 Box 410 State College PA 16804‐0410 United States (814) 863‐2765 YN she00007 The Sherwin Williams Co. 2/7/2019 1400 Hummel Ave Lemoyne PA 17043‐1749 United States (717) 761‐1475 YN Sim00001 Theresa Simaska 7/31/2019 @ Cedar Haven Healthcare Center 590 S. 5th Ave Lebanon PA 17042 United States YN THO0017 THERESA THORLAND 10509 390th STREET THOMPSON IA 50478 United States YN the0002 Thermopatch Corporation 1/2/2019 P.O. Box 8007 Syracuse NY 13217‐8007 United States (315) 446‐8110 (315) 445‐8046 YN Activity Supplies(7714‐022‐00) Thi00001 Think Research Corporation 8/16/2019 351 King Street East Suite 500 Toronto ON M5G 0L6 Canada YN Admin Software Expense(8010‐062‐00) Case 19-11736-CSS Doc 78 Filed 08/30/19 Page 59 of 59

Thy00001 Thyssenkrupp Elevator Corporation 6/28/2019 PO Box 3796 Carol Stream IL 60132‐3796 United States YN tmc0001 Tim McGowan Studio 4/26/2019 895 Halfway Drive Myerstown PA 17067‐2120 United States 866‐9094 YN tra0001 Trago Mechanical, Inc. 9/4/2015 5 West Wynwood Drive Willow Street PA 17584 United States (717) 464‐6499 (717) 464‐6441 YN Dietary Repairs & Maintenance(7930‐023‐00) TRA0007 TRANSAMERICA PREMIER LIFE INSURANCE COMPANY 8/9/2016 PO BOX 790430 ST. LOUIS MO 63179‐0430 United States YN Tri00009 TridentUSA Mobile Infusion Services, LLC 7/30/2019 PO Box 746350 Atlanta GA 30374 United States (855) 680‐0128 YN Gen Nsg Professional Fees(6115‐057‐00) tri0002 Tristate HVAC Equipment LLP 4/7/2016 Union Hill Industrial Park One Resource Drive West Conshohocken PA 19428 United States (610) 941‐9550 (610) 825‐7850 YN Tuc00001 Tucker Arensberg, P.C. 10/24/2018 1 PPG Place #1500 Pittsburgh PA 15222 United States YN Other Accd(2025‐000‐00) osh0001 U.S. Department of Labor ‐ OSHA 12/10/2015 Occupational Safety and Health Admin Harrisburg Area Office 43 Kline Plaza Harrisburg PA 17104 United States YN Admin Fines & Penalties(8010‐060‐00) USP0001 U.S. PREMIUM FINANCE INC. 8/20/2015 PO BOX 924647 NORCROSS GA 30010 United States YN Other Current Payables(2010‐000‐00) USR00001 U.S. Retail Flowers & Gifts 12/31/2018 P.O. Box 330 Lebanon 17042‐0330 United States (717) 273‐2683 YN UGI0002 UGI ENERGY SERVICES LLC 8/1/2019 dba UGI ENERGYLINK PO BOX 827032 PHILADELPHIA PA 19182 United States (800) 427‐8545 YN Tele & Utilities Gas(8510‐084‐00) UGI0001 UGI UTILITIES INC 8/16/2019 PO BOX 15523 WILMINGTON DE 19886 United States YN Tele & Utilities Gas(8510‐084‐00) UGI0006 UGI UTILITIES INC 1301 AIP DR MIDDLETOWN PA 17057 United States YN Tele & Utilities Gas(8510‐084‐00) ULI0002 ULINE 7/29/2019 P O BOX 88741 CHICAGO IL 60680‐1741 United States 800‐295‐5510 YN UNI0020 UNIFIED LIFE INSURANCE COMPANY 10/5/2018 ADMINISTRATIVE OFFICE ‐ NFU PO BOX 25326 OVERLAND PARK KS 66225‐5326 United States YN UNI0003 UNITED AMERICAN INSURANCE CO PREMIUM REMITTANCE DIVISION P O BOX 268818 OKLAHOMA CITY OK 73126‐8818 United States 972‐529‐5085 YN UNI0001 UNITED HEALTHCARE INS CO 7/25/2016 PO BOX 371337 PITTSBURGH PA 15250 United States YN UST00001 United States Treasury 9/24/2018 Department of the Treasury Internal Revenue Service Cincinnati OH 45999‐0009 United States YN Prepaid Expense(1030‐000‐00) UTA0001 UNITED TEACHER ASSOCIATES INSURANCE COMPANY 11/17/2017 P O BOX 650843 DALLAS TX 75265‐0843 United States 866‐459‐4272 YN UNI0041 UNITED WAY OF LEBANON COUNTY 801 CUMBERLAND STREET P.O. BOX 1164 LEBANON PA 17042 United States YN UNI0040 UNITEDHEALTHCARE 8/9/2016 RAILROAD ACCOUNTS PO BOX 13920 PHILADELPHIA PA 19101‐3920 United States YN USS00001 Universal Security Services, LLC 10/28/2017 Rich Seta 9 Rachael Drive Morganville NJ 7751 United States (866) 533‐9163 (302) 598‐6744 YN Other Accd(2025‐000‐00) UF0001 University of Florida 7/25/2019 Professional Development 2046 NE Waldo Rd., Ste. 1150 Gainesville FL 32609 United States (352) 392‐8660 (352) 392‐5437 YN Dietary Training/Ed(7930‐032‐00) UNU0002 UNUM LIFE INSURANCE COMPANY OF AMERICA 4/5/2019 PO BOX 406946 ATLANTA GA 30384‐6946 United States YN Employee Ins Employee Bene(8771‐015‐00) UPMC0001 UPMC Pinnacle 5/15/2019 PO Box 826813 Philadelphia PA 19182‐6813 United States (717) 231‐8989 YN PT Therapy Hiring(6826‐067‐00) URO0005 UROLOGY ASSOCIATES OF LEBANON 10/4/2018 815 NORMAN DRIVE LEBANON PA 17042‐7445 United States YN USN0001 US Nursing Corp. 9/1/2017 Rachel Brekken Urosevich 5700 S. Quebec Street Suite 300 Greenwood Village CO 80111 United States (720) 921‐3824 YN USS00015 US Standard Products 5/2/2019 PO Box 5509 Englewood NJ 7631 United States (201) 614‐8300 YN van0001 Vanillaware, LLC 1/28/2016 5355 Northland Drive Suite C‐224 Grand Rapids MI 49525 United States (800) 575‐4054 (800) 575‐4056 YN ver00002 Verathon, Inc 1/15/2016 PO Box 935117 Atlanta GA 31193‐5117 United States (800) 331‐2313 (425) 883‐2896 YN Ver00010 Veritiv Operating Company 2/18/2019 PO BOX 644520 Pittsburgh PA 15264‐4520 United States YN VER0001 VERIZON 7/26/2018 P O BOX 25505 LEHIGH VALLEY PA 18002‐5505 United States YN VFP0001 VFP FIRE SYSTEMS 8/8/2019 PO BOX 6424 ST PAUL MN 55106 United States YN Maint Contract Service(8250‐024‐00) Vis0001 VISA 8/11/2019 po box 4512 Carol Stream IL 60197‐4512 United States YN WAC0002 WACOR ELECTRONIC SYSTEMS INC 10/3/2018 1830 STATE ST EAST PETERSBURG PA 17520 United States YN WAG0003 WAGEWORKS, INC. 1/8/2019 1155 RELIABLE PARKWAY CHICAGO IL 60686‐0011 United States YN Wal00001 Waldman Electric Co. 7/31/2019 517 Franklin Street West Reading PA 19611 United States (610) 372‐0151 (610) 374‐7630 YN Wal00010 Walters Environmental Services, Inc. 6/13/2019 PO Box 400 Grantville PA 17028 United States (717) 469‐0588 YN LEB0002 Waste Industries 12/13/2018 PO Box 791519 Baltimore MD 21279‐1519 United States (717) 949‐2363 YN Maint Sanitation/Incineration(8250‐040‐00) Was00007 Waste Industries 8/16/2019 PO Box 791519 Baltimore MD 21279‐1519 United States (717) 949‐2363 YN Maint Sanitation/Incineration(8250‐040‐00) wel0002 Wells Fargo Financial National Bank 1/13/2017 P.O. Box 660431 Dallas TX 75266‐0431 United States YN GOO0004 WellSpan Good Samaritan Hospital 8/5/2019 P.O. Box 15119 York PA 17405 United States YN wel0001 Wellspan Medical Equipment 6/10/2019 518 N. Reading Road Ephrata PA 17522 United States (717) 335‐06961480 YN WelGSH01 Wellspan Medical Equipment 8/6/2018 301 SCHNEIDER DRIVE LEBANON PA 17046 United States (717) 272‐2057 YN WMG00001 Wellspan Medical Group 5/14/2019 Wellspan Medical Group C/O Physician Billing Service 1803 Mt Rose Ave Suite B3 York PA 17403‐3051 United States (717) 851‐6816 YN Radiology Exp(6857‐000‐00) PHI0002 WellSpan Philhaven 8/8/2019 C/O Finance PO BOX 550 MT GRETNA PA 17064‐0550 United States YN Gen Nsg Physician Fees(6115‐056‐00) Wes00001 West Side Auto Body & Service 5/13/2019 411 W. Penn Avenue Robesonia PA 19551 United States (610) 693‐5969 YN Maint Transportation(8250‐279‐00) WEX0001 WEX BANK 7/6/2019 PO BOX 6293 CAROL STREAM IL 60197 United States YN Maint Transportation(8250‐279‐00) wil00002 Wilhelm's Hardware Co., Inc. 4/7/2016 16‐20 South Railroad Street PO Box 380 Myerstown PA 17067 United States (717) 866‐2022 YN Maint Supplies(8250‐022‐00) eis00001 William Eisenhauer 12/12/2017 439 N. 6th Street Lebanon PA 17046 United States YN WIL0051 WILLIAMS PROMOTIONS 4/19/2018 1325 TWIGG AVENUE LEBANON PA 17046 United States 717‐507‐5842 YN WIN0006 WINDSTREAM 8/16/2019 PO BOX 9001908 LOUISVILLE KY 40290 United States (800) 843‐9214 YN Tele & Utilities Tele(8510‐062‐00) WIN0009 WINDSTREAM COMMUNICATIONS, INC 6/11/2019 PO BOX 843006 KANSAS CITY MO 64184‐3006 United States 888‐281‐9178 YN Maint Contract Service(8250‐024‐00) WOM0003 WOMENS HEALTH CENTER OF LEBANON 8/12/2016 300 WILLOW STREET LEBANON PA 170746‐4871 United States YN tri0001 WPS TRICARE FOR LIFE 8/24/2017 ATTN REFUNDS PO BOX 7928 Madison WI 53707‐7928 United States YN Accts Rec Resident/Ins Refunds(1010‐439‐00) XER0001 Xerox Financial Services 7/10/2015 Xerox Financial Services P.O. Box 202882 Dallas TX 75320‐2882 United States (844) 733‐9280 [email protected] Y N Admin Equip Rental(8010‐081‐00) Xpe00001 XPEDX 2/25/2016 PO BOX 644520 PITTSBURGH PA 15264‐4520 United States (717) 612‐6100 (717) 612‐3194 Y Y Veritiv Operating Company PO BOX 644520 Pittsburgh PA 15264‐4520 United States Housekeeping Supplies(8340‐022‐00) Yes00001 Yessin & Associates 11/29/2016 c/o 2102 W Cass Street, 2nd Floor Tampa FL 33606 United States (813) 258‐0338 YN Other Accd(2025‐000‐00)