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GLOBAL NOTES AND STATEMENT OF LIMITATIONS, METHODOLOGY AND DISCLAIMER REGARDING THE DEBTORS SCHEDULES OF ASSETS AND LIABILITIES AND STATEMENTS OF FINANCIAL AFFAIRS The above-captioned debtors and debtors in possession (each, a Debtor, and collectively, the Debtors) are filing their respective Schedules of Assets and Liabilities (collectively, the Schedules) and Statements of Financial Affairs (collectively, the Statements and, with the Schedules, the Schedules and Statements) in the United States Bankruptcy Court for the District of Delaware (the Court). The Debtors, which were assisted by their professional advisors, prepared the Schedules and Statements in accordance with section 521 of title 11 of the United States Code, 11 U.S.C. 101 et seq. (the Bankruptcy Code), and Rule 1007 of the Federal Rules of Bankruptcy Procedure (the Bankruptcy Rules). These Global Notes and Statement of Limitations, Methodology and Disclaimer regarding the Schedules and Statements (collectively, the Global Notes) pertain to, are incorporated by reference in, and comprise an integral part of, all of the Schedules and Statements. These Global Notes should be referred to, and reviewed in connection with, any review of the Schedules and Statements.2 The Schedules and Statements have been prepared based on information provided by the Debtors management and are unaudited and subject to potential adjustment. In preparing the Schedules and Statements, the Debtors relied on financial data derived from their books and records that was available at the time of preparation. The Debtors have made reasonable efforts to ensure the accuracy and completeness of such financial information; however, subsequent information or discovery may result in material changes to the Schedules and Statements and
1
The Debtors, together with the last four digits of each Debtors federal tax identification number, are: Perkins & Marie Callenders Inc. (4388); Perkins & Marie Callenders Holding Inc. (3999); Perkins & Marie Callenders Realty LLC (N/A); Perkins Finance Corp. (0081); Wilshire Restaurant Group LLC (0938); PMCI Promotions LLC (7308); Marie Callender Pie Shops, Inc. (7414); Marie Callender Wholesalers, Inc. (1978); MACAL Investors, Inc. (4225); MCID, Inc. (2015); Wilshire Beverage, Inc. (5887); and FIV Corp. (3448). The mailing address for the Debtors is 6075 Poplar Avenue, Suite 800, Memphis, TN 38119.
These Global Notes are in addition to any specific notes that may be contained in each Debtors Schedules or Statements. The fact that the Debtors have prepared a general note herein with respect to any of the Schedules and Statements and not to others should not be interpreted as a decision by the Debtors to exclude the applicability of such general note to any of the Debtors remaining Schedules and Statements, as appropriate.
inadvertent errors, omissions or inaccuracies may exist. The Debtors reserve all rights to amend or supplement their Schedules and Statements. Reservation of Rights. Nothing contained in the Schedules and Statements or these Global Notes shall constitute a waiver of any of the Debtors rights or an admission with respect to their chapter 11 cases including, but not limited to, any issues involving objections to claims, setoff or recoupment, substantive consolidation, equitable subordination, defenses, characterization or recharacterization of contracts, assumption or rejection of contracts under the provisions of chapter 3 of the Bankruptcy Code and/or causes of action arising under the provisions of chapter 5 of the Bankruptcy Code or any other relevant applicable laws to recover assets or avoid transfers. Description of the Cases and As of Information Date. On June 13, 2011 (the Petition Date), each of the Debtors filed a voluntary petition for relief with the Court under chapter 11 of the Bankruptcy Code. The Debtors are operating their businesses and managing their properties as debtors in possession pursuant to sections 1107(a) and 1108 of the Bankruptcy Code. On June 14, 2011, the Court entered an order [Docket No. 35] jointly administering these cases pursuant to Bankruptcy Rule 1015(b). All financial information for the Debtors in the Schedules and Statement and these Global Notes is provided as of the Petition Date, unless otherwise indicated herein or in the Schedules and Statements. Basis of Presentation. These Schedules and Statements do not purport to represent financial statements prepared in accordance with Generally Accepted Accounting Principles (GAAP), nor are they intended to fully reconcile to any financial statements prepared by the Debtors. Therefore, combining the assets and liabilities set forth in the Schedules and Statements of the Debtors could result in amounts that could be substantially different from financial information regarding the Debtors that would be prepared on a consolidated basis under GAAP. Unlike the consolidated financial statements, the Schedules and Statements, except where otherwise indicated herein or in the Schedules and Statements, reflect the assets and liabilities of each Debtor on a non-consolidated basis where possible. Consolidated Entity Accounts Payable and Disbursement Systems. The Debtors use a centralized cash management system (the Cash Management System) to collect funds from operations and transfer them into their primary concentration accounts and maintain a consolidated accounts payable and disbursements system to pay operating and administrative expenses through various disbursement accounts. A more complete description of the Debtors Cash Management System can be found in the Debtors Motion Pursuant to 11 U.S.C. 105(a), 345(b), 363, 1107(a) and 1108, Fed.R.Bankr.P. 2015 and Del.Bankr.L.R. 2015-2 for an Order (I) Authorizing and Approving Continued Use of Cash Management System, (II) Authorizing Use of Pre-Petition Bank Accounts and Business Forms, (III) Authorizing Payment of Pre-Petition Costs and Fees Associated with Customer Credit Card Transactions, (IV) Waiving the Requirements of 11 U.S.C. 345(b) on an Interim Basis and (V) Granting Certain Related Relief (the Cash Management Motion) filed on the Petition Date [Docket No. 13]. Insiders. For purposes of the Schedules and Statements, the Debtors define insiders pursuant to section 101(31) of the Bankruptcy Code as (a) directors, (b) officers, (c) relatives of directors
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or officers of the Debtors and (d) persons in control. Except as otherwise disclosed, payments to insiders listed in (a) through (d) above are set forth on Statement 3c. Persons listed as insiders have been included for informational purposes only, and such listing is not intended to be, nor should it be construed as, a legal characterization of such party as an insider, and does not act as an admission of any fact, claim, right or defense, and all such rights, claims, and defenses with respect thereto are hereby expressly reserved. Further, the Debtors do not take any position with respect to (a) such persons influence over the control of the Debtors, (b) the management responsibilities or functions of such individual, (c) the decision-making or corporate authority of such individual or (d) whether such individual could successfully argue that he or she is not an insider under applicable law, including, without limitation, the federal securities laws, or with respect to any theories of liability or for any other purpose. Summary of Significant Reporting Policies. The following is a summary of certain significant reporting policies: a. Current Market Value Net Book Value. In many instances, current market valuations are neither maintained by, nor readily available to, the Debtors. It would be prohibitively expensive and unduly burdensome to obtain current market valuations of the Debtors property interests that are not maintained or readily available. Accordingly, unless otherwise indicated, the Schedules and Statements reflect the net book values, rather than current market values, of the Debtors assets as of the Petition Date and may not reflect the net realizable value. First Day Orders. Pursuant to various first day orders and any supplements or amendments to such orders entered by the Court (each, a First Day Order, and collectively, the First Day Orders), the Debtors were authorized to pay certain pre-petition claims, including, without limitation, claims relating to employee wages and benefit, claims for taxes and fees, claims related to customer programs, claims related to certain freight forwarders, claims of carriers and warehousemen, PACA claims, and claims pursuant to section 503(b)(9) of the Bankruptcy Code. As such, except to the extent that these parties have claims in excess of the authority granted to the Debtors under the First Day Orders, the Debtors have not included claims of this nature in the Schedules and Statements. Further, the Debtors were authorized to pay certain prepetition amounts due under certain insurance programs. As such, the Debtors have not included claims of this nature in the Schedules and Statements. Setoffs. To the extent the Debtors have incurred or effectuated any ordinary course setoffs with customers and vendors prior to the Petition Date, or are subject to the occurrence of or maintain the right to effectuate ordinary course setoffs on account of activities occurring prior to the Petition Date, such setoffs are excluded from the Debtors Schedules and Statements. The Debtors reserve all of their rights with respect to any such setoffs.
b.
c.
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d.
Credits and Adjustments. Claims of creditors are listed as the amounts entered on the Debtors books and records and may not reflect credits, allowances or other adjustments due from such creditors to the Debtors. The Debtors reserve all of their rights with regard to such credits, allowances and other adjustments, including, without limitation, the right to assert claims objections and/or setoffs with respect to the same. Accounts Receivable. The accounts receivable information listed on Schedule B includes both billed and unbilled receivables from the Debtors customers, and is net of allowance for doubtful accounts. Leases. In the ordinary course of business, the Debtors may lease certain real property, fixtures and equipment from certain third party lessors for use in the daily operation of their businesses. Nothing in the Schedules and Statements is, or shall be construed as, an admission as to the determination of the legal status of any lease (including, without limitation, whether any lease is a true lease or a financing arrangement and whether such lease is unexipred), and the Debtors reserve all rights with respect to such issues. Entity Classification Issues. The Debtors have endeavored in good faith to identify the assets owned by each Debtor and the liabilities owed by each Debtor. While the Schedules reflect the results of this effort, several factors may impact the ability of the Debtors to precisely assign assets and liabilities to particular Debtor entities, including, but not limited to: (a) certain assets may be primarily used by a Debtor other than the entity which holds title to such assets according to the Debtors books and records; (b) the Debtor entity that owns or holds title to certain assets may not be ascertainable given the consolidated manner in which the Debtors have operated their businesses; (c) certain liabilities may have been nominally incurred by one Debtor, yet such liabilities may have actually been incurred by, or the invoices related to such liabilities may have been issued to or in the name of, another Debtor; and (d) certain creditors of the Debtors may have treated one or more of the Debtors as a consolidated entity rather than as differentiated entities. Executory Contracts and Unexpired Leases. The Debtors have not set forth executory contracts and unexpired leases as assets in the Schedules and Statements, even though these contracts may have some value to the Debtors estates. Rather, the Debtors executory contracts and unexpired leases have been set forth solely on Schedule G. The Debtors rejection of executory contracts and unexpired leases may result in the assertion of rejection damages claims; as no such contracts and leases had been rejected by Court order on the Petition Date, the Schedules and Statements do not reflect any claims for rejection damages claims. The Debtors reserve the right to make any arguments and objections with respect to the assertion of any such claims.
e.
f.
g.
h.
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i.
Intercompany Claims. Receivables and payables among the Debtors and/or the Debtors and non-debtor subsidiaries of the Debtors that are evidenced by intercompany notes (each, an Intercompany Receivable or Intercompany Payable and, collectively, the Intercompany Note Claims) are reported as assets on Schedule B or liabilities on Schedule F as appropriate. While the Debtors have used reasonable efforts to ensure that the proper intercompany balance is attributed to each legal entity, the Debtors reserve all rights to amend the Intercompany Claims in the Schedules and Statements. For all intercompany payables that a Debtor has listed, the applicable Debtor reserves its rights to later change the characterization, classification, categorization or designation of such claims, including, without limitation, by designating all or any portion of the amounts listed as secured.
Undetermined Amounts. Where a description of an amount is left blank or listed as unknown or undetermined, such response is not intended to reflect upon the materiality of such amount. Estimates. To timely close the books and records of the Debtors and to prepare such information on a legal entity basis, the Debtors were required to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and reported revenue and expenses. The Debtors reserve all rights to amend the reported amounts of assets, liabilities, revenue and expenses to reflect changes in those estimates and assumptions. Classifications. Listing a claim (a) on Schedule D as secured, (b) on Schedule E as priority, (c) on Schedule F as unsecured priority, or (d) listing a contract or lease on Schedule G as executory or unexpired, does not constitute an admission by the Debtors of the legal rights of any claimant, or a waiver of the Debtors rights to recharacterize or reclassify any claim or contract. Claims Description. Any failure to designate a claim on a given Debtors Schedules as disputed, contingent, or unliquidated does not constitute an admission by the Debtor that such amount is not disputed, contingent or unliquidated. The Debtors reserve all rights to dispute, or to assert any offsets or defenses to, any claim reflected on their respective Schedules on any grounds including, without limitation, amount, liability, validity, priority or classification, or to otherwise subsequently designate any claim as disputed, contingent or unliquidated. Listing a claim does not constitute an admission of liability by the Debtors, and the Debtors reserve the right to amend the Schedules accordingly. Guaranties and Other Secondary Liability Claims. Guaranties and other secondary liability claims (the Guaranties) with respect to the Debtors contracts and leases may not be included on Schedule H and the Debtors believe that certain Guaranties embedded in the Debtors executory contracts, unexpired leases, other secured financing, debt instruments and similar agreements may exist and, to the extent they do, will be identified upon further review. Therefore, the Debtors reserve their rights to amend the Schedules to the extent additional Guaranties are identified.
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NOTES FOR SCHEDULES Schedule A Real Property. Schedule A of Perkins & Marie Callenders Inc. includes solely its owned real property. As noted herein, the stated value of such real property is the propertys net book value. Schedule B Personal Property. Despite their reasonable efforts to identify all known assets, the Debtors may not have listed all of their respective causes of action or potential causes of action against third parties as assets in their respective Schedules and Statements, including, but not limited to, avoidance actions arising under chapter 5 of the Bankruptcy Code, and actions under other relevant non-bankruptcy laws to recover assets. The Debtors reserve all of their respective rights with respect to any claims, causes of action, or avoidance actions that they may have, and neither these Global Notes nor the Schedules and Statements shall be deemed a waiver of any such claims, causes of actions, or avoidance actions, or in any way prejudice, impair or otherwise affect the assertion of such claims. Since the Utility Deposit Account provided for under that certain Interim Order (I) Prohibiting Utilities from Altering, Refusing, or Discontinuing Utility Services (II) Finding Utilities Adequately Assured of Payment, and (III) Establishing Procedures for Determining Adequate Assurance of Payment [Docket No. 37] did not exist as of the Petition Date, the Debtors have not accounted for it on Schedule B. Schedule D Creditors Holding Secured Claims. Except as otherwise agreed pursuant to a stipulation, agreed order or general order entered by the Court that is or becomes final, the Debtors and/or their estates reserve their 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 to a creditor listed on Schedule D of any of the Debtors. Moreover, although the Debtors may have scheduled claims of various creditors as secured claims for informational purposes, no current valuation of the Debtors assets in which such creditors may have a lien has been undertaken. Except as otherwise agreed pursuant to a stipulation, agreed order or general order entered by the Court that is or becomes final, the Debtors reserve all rights to dispute or challenge the secured nature of any such creditors claim or the characterization of the structure of any such transaction or any document or instrument related to such creditors claim. The descriptions provided in Schedule D are intended only to be a summary. The Debtors have not included on Schedule D parties that may believe their claims are secured through setoff rights, deposits posted by, or on behalf of, the Debtors, inchoate statutory lien rights, or real property lessors, utility companies and other parties which may hold security deposits. To generate the list of creditors asserting secured claims by virtue of a UCC filing, the Debtors utilized UCC lien searches that were performed on or about April 15, 2011 and June 1, 2011. Because these lien searches were performed prior to the Petition Date, it is possible that certain claimants asserted secured claims within the intervening period; to the extent this occurred, these claimants may not be listed on Schedule D. By listing a party on Schedule D based on a UCC filing, the Debtors are not conceding that such party actually holds a perfected, nonavoidable
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security interest in the asset that is the subject of such filing, and reserve their rights as set forth in these Global Notes. Certain of the amounts listed for parties on Schedule D may not be reflective of any accrued and unpaid interest, prepayment premiums and other similar fees or expenses that such parties may be entitled to. Schedule E Creditors Holding Unsecured Priority Claims. The Debtors have not listed on Schedule E any tax, priority employee wage and benefit claims, or any claims under section 503(b)(9) of the Bankruptcy Code for which the Debtors have been granted authority (but not direction) to pay pursuant to a First Day Order. The Debtors believe that all such claims have been or will be satisfied in the ordinary course of business during these chapter 11 cases pursuant to the authority granted in the relevant First Day Orders. The Debtors reserve their rights to dispute or challenge whether creditors listed on Schedule E are entitled to priority claims. Schedule F Creditors Holding Unsecured Nonpriority Claims. Certain creditors listed on Schedule F may owe amounts to the Debtors and, as such, the Debtors may have valid setoff and recoupment rights with respect to such amounts, which rights are not reflected on Schedule F. Also, the amounts listed on Schedule F do not reflect any rights of setoff or recoupment that may be asserted by any creditors listed on Scheduled F, and the Debtors reserve all rights to challenge any setoff and/or recoupment rights that may be asserted. The Debtors reserve their rights to dispute or challenge the validity, perfection or immunity from avoidance of any lien purported to be perfected by a creditor listed on Schedule F of any Debtor. In addition, certain claims listed on Schedule F may be entitled to priority under section 503(b)(9) of the Bankruptcy Code. Schedule F contains certain information regarding pending litigation involving the Debtors. The amounts for these potential claims are listed as undetermined and marked as contingent, unliquidated and disputed in the Schedules. The Debtors have made their reasonable best efforts to include all creditors on Schedule F; however, the Debtors believe that there are instances in which vendors have yet to provide proper invoices for prepetition goods or services. While the Debtors maintain general accruals to account for these liabilities in accordance with GAAP, these amounts are estimates and not tracked on a vendor by vendor basis, and as such have not been included on Schedule F. The Debtors have not listed on Schedule F any non-priority unsecured employee wage or benefit claims, claims related to customer programs, claims related to certain freight forwarders, carriers and warehousemen, PACA claims or claims related to the Debtors insurance programs for which the Debtors have been granted authority (but not direction) to pay pursuant to a First Day Order. The Debtors believe that all such claims have been or will be satisfied in the ordinary course of business during these chapter 11 cases pursuant to the authority granted in the relevant
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First Day Orders. The Debtors reserve their right to dispute or challenge whether creditors listed on Schedule F are entitled to priority claims. In addition, pursuant to the Amended Order Pursuant to 11 U.S.C. 105(a), 363 and 507(a) (I) Authorizing the Debtors, in Their Discretion, to Pay Certain Pre-Petition Employee Wages, Compensation and Employee Benefits and Continue Payment of Wages, Compensation and Employee Benefits in the Ordinary Course of Business, and (II) Authorizing the Debtors Banks and Other Financial Institutions to Process, Honor and Pay Certain Checks Presented for Payment and to Honor Certain Fund Transfer Requests [Docket No. 77], the Debtors were authorized (but not directed) to make Non-Qualified Deferred Plan (NQDC Plan) contributions (including pre-petition amounts), to pay any and all administrative fees (including pre-petition amounts) for the NQDC Plan and the Supplement Executive Retirement Plans (SERP Plans), and to continue the NQDC Plan and SERP Plans post-petition in accordance with the Debtors pre-petition policies and procedures. Accordingly, all payments made under or in connection with NQDC Plan and the SERP Plans would be in lieu of certain amounts to which the participants in the NQDC Plan and SERP Plans would otherwise be entitled and therefore any such amounts have not been reflected on Schedule F. Schedule G Executory Contracts and Unexpired Leases. Although reasonable best efforts have been made to ensure the accuracy of Schedule G regarding executory contracts and unexpired leases, the Debtors review is ongoing and inadvertent errors, omissions or overinclusion may have occurred in preparing Schedule G. In the ordinary course of business, the Debtors enter into various agreements with their customer/advertisers. The Debtors may have entered into various other types of agreements in the ordinary course of their businesses, such as indemnity agreements, supplemental agreements, amendments/letter agreements, and confidentiality agreements which may not be set forth in Schedule G. 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. Schedule G may be amended at any time to add any omitted executory contracts and unexpired leases. Likewise, the listing of an agreement on Schedule G does not constitute an admission that such agreement is an executory contract or unexpired lease or that such agreement was in effect on the Petition Date or is valid or enforceable. The agreements 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 and other documents, instruments and agreements which may not be listed on Schedule G. On the Petition Date, the Debtors filed the Debtors Motion Pursuant to 11 U.S.C. 105(a), 365(a) and 554(a) for an Order Authorizing the Debtors to (I) Reject Nunc Pro Tunc to the Petition Date Certain Unexpired Non-Residential Real Property Leases Related to Closed Restaurant Locations, and (II) Abandon Any Property That Remains on the Premises Covered by the Leases [Docket No. 15] (the Lease Rejection Motion), seeking authority from this Court to, inter alia, reject approximately sixty-five (65) unexpired non-residential real property leases related to closed store locations, nunc pro tunc to the Petition Date (collectively, the Rejected Leases). The Debtors believe that each of the Rejected Leases is set forth on Schedule G. In the event the Court approves the Lease Rejection Motion, each of the Rejected Leases will be -8-
deemed rejected as of the Petition Date (absent a separate agreement between the Debtors and the applicable counterparty to the Rejected Lease to the contrary). Any and all of the Debtors rights, claims and causes of action with respect to the agreements listed on Schedule G are hereby reserved and preserved. The Debtors hereby reserve all of their rights to (i) dispute the validity, status, or enforceability of any agreements set forth on Schedule G, (ii) dispute or challenge the characterization of the structure of any transaction, or any document or instrument related to a creditors claim, including, but not limited to, the agreements listed on Schedule G and (iii) to amend or supplement Schedule G as necessary.
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NOTES FOR STATEMENTS Statement 3(c) and 23 As previously set forth herein and in more detail in the Cash Management Motion, the Debtors Cash Management System is centralized. As a result, during the year preceding the Petition Date, certain payments may have paid been to insiders of each of the Debtors by one or more of the other Debtors, and some of these payments may have been for the benefit of another Debtor. These payments are listed on Statement 3(c) and 23 for the Debtor making the payment, even if the payment was made to or for the benefit of an insider of another Debtor. To ascertain information relating to all payments that were made to insiders, Statement 3(c) and 23 for all of the Debtors should be consulted. Statement 4(a) The Debtors reserve all of their rights and defenses with respect to any and all listed lawsuits and administrative proceedings. The listing of any such suits and proceedings shall not constitute an admission by the Debtors of any liabilities or that the actions or proceedings were correctly filed against the Debtors or any affiliates of the Debtors. The Debtors also reserve their rights to assert that neither the Debtors nor any affiliates of the Debtors is an appropriate party to such actions or proceedings. The Debtors have not included on Statement 4(a) parties that may have asserted informal workers compensation claims or similar claims that were resolved or otherwise addressed without formal litigation or an administrative hearing or similar proceeding having been commenced. Statement 7 The Debtors have provided a summary of the number and value of charitable gifts made during the reporting period and while reasonable best efforts have been made to ensure that the list of gifts provided in response to Statement 7 is accurate, certain gifts may have inadvertently been omitted from the response to Statement 7. Statement 9 Debtor Perkins & Marie Callenders Inc. made payments on behalf of all of the Debtors to various professionals for restructuring services. The payments listed in Statement 9 are generally only for restructuring related services. The Debtors may have made other payments to the listed professionals for non-bankruptcy related services, but these payments are not listed in Statement 9. Statement 19(d) At the end of each of their fiscal quarters, fiscal years, and upon the occurrence of significant events, the Debtors have, in the past, prepared and filed with the Securities Exchange Commission (the SEC) Form 10-Q (Quarterly Report), Form 10-K (Annual Report), and Form 8-K (Report of unscheduled material events or corporate changes) (collectively, the SEC
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Filings). The SEC Filings contain financial information relating to the Debtors. Because the SEC Filings are public record, the Debtors do not maintain records of the parties which requested or obtained copies of any of the SEC Filings from the SEC or the Debtors. Statement 21(b) In response to Statement 21(b), the Debtors have listed each stockholder that directly or indirectly owns, controls, or holds five percent (5%) or more of the voting or equity securities of each of the Debtors up to and through and including P&MCs Holding LLC in their organizational structure. P&MCs Holding LLC is principally owned, directly or indirectly, by certain affiliates of, and investors in, Castle Harlan Inc., including, but not limited to, Castle Harlan Partners III, L.P. and Castle Harlan Partners IV, L.P., which, upon information and belief, are both under the common control of Castle Harlan Inc.
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11-11801
Case No. (If known)
11
Chapter
SUMMARY OF SCHEDULES
Indicate as to each schedule whether that schedule is attached and state the number of pages in each. Report the totals from Schedules A, B, D, E, F, I, and J in the boxes provided. Add the amounts from Schedules A and B to determine the total amount of the debtor's assets. Add the amounts of all claims from Schedules D, E, and F to determine the total amount of the debtor's liabilities. Individual debtors must also complete the Statistical Summary of Certain Liabilities and Related Data if they file a case under chapter 7, 11, or 13.
AMOUNTS SCHEDULED NAME OF SCHEDULE ATTACHED (YES/NO) NO. OF SHEETS ASSETS LIABILITIES OTHER
A - Real Property
YES
$0.00
B - Personal Property
YES
$22,251,617.17
NO
D - Creditors Holding Secured Claims E - Creditors Holding Unsecured Priority Claims (Total of Claims on Schedule E) F - Creditors Holding Unsecured Nonpriority Claims
YES
$113,296,652.25
YES
$0.00
YES
209
$213,858,494.60
YES
30
H - Codebtors
YES
NO
NO
Total
251
$22,251,617.17
$327,155,146.85
B6
In re
Case No.
11-11801
Debtor
(If known)
H W J OR C
CURRENT VALUE OF DEBTOR'S INTEREST IN PROPERTY WITHOUT DEDUCTING ANY SECURED CLAIM OR EXEMPTION
NONE
Total
$0.00
Page 1 of 1
H W J OR C
CURRENT VALUE OF DEBTOR'S INTEREST IN PROPERTY WITHOUT DEDUCTING ANY SECURED CLAIM OR EXEMPTION $222,348.00
1.
CASH ON HAND.
2.
CHECKING, SAVINGS OR OTHER FINANCIAL ACCOUNTS, CERTIFICATES OF DEPOSIT OR SHARES IN BANKS, SAVINGS AND LOAN, THRIFT, BUILDING AND LOAN, AND HOMESTEAD ASSOCIATIONS, OR CREDIT UNIONS, BROKERAGE HOUSES, OR COOPERATIVES.
$2,554,284.04
3.
SECURITY DEPOSITS WITH PUBLIC UTILITIES, TELEPHONE COMPANIES, LANDLORDS, AND OTHERS.
$587,917.02
4.
HOUSEHOLD GOODS AND FURNISHINGS, INCLUDING AUDIO, VIDEO, AND COMPUTER EQUIPMENT.
5.
BOOKS; PICTURES AND OTHER ART OBJECTS; ANTIQUES; STAMP, COIN, RECORD, TAPE, COMPACT DISC, AND OTHER COLLECTIONS OR COLLECTIBLES.
6.
WEARING APPAREL.
Page 1 of 6
7.
8.
9.
INTERESTS IN INSURANCE POLICIES. NAME INSURANCE COMPANY OF EACH POLICY AND ITEMIZE SURRENDER OR REFUND VALUE OF EACH.
11. INTERESTS IN AN EDUCATION IRA AS DEFINED IN 26 U.S.C. 530(B)(1) OR UNDER A QUALIFIED STATE TUITION PLAN AS DEFINED IN 26 U.S.C. 529(B)(1). GIVE PARTICULARS. (FILE SEPARATELY THE RECORD(S) OF ANY SUCH INTEREST(S). 11 U.S.C. 521(C).)
12. INTERESTS IN IRA, ERISA, KEOGH, OR OTHER PENSION OR PROFIT SHARING PLANS. GIVE PARTICULARS.
UNKNOWN
13.
UNKNOWN
Page 2 of 6
13.
UNKNOWN
13.
UNKNOWN
UNKNOWN
15. GOVERNMENT AND CORPORATE BONDS AND OTHER NEGOTIABLE AND NONNEGOTIABLE INSTRUMENTS.
$698,364.64
16.
$1,391,433.00
16.
$409,917.21
Page 3 of 6
16.
$388,298.11
16.
$59,986.00
16.
INTERCOMPANY RECEIVABLES
UNKNOWN
17. ALIMONY, MAINTENANCE, SUPPORT, AND PROPERTY SETTLEMENTS TO WHICH THE DEBTOR IS OR MAY BE ENTITLED. GIVE PARTICULARS.
18. OTHER LIQUIDATED DEBTS OWED TO DEBTOR INCLUDING TAX REFUNDS. GIVE PARTICULARS.
19. EQUITABLE OR FUTURE INTERESTS, LIFE ESTATES, AND RIGHTS OR POWERS EXERCISABLE FOR THE BENEFIT OF THE DEBTOR OTHER THAN THOSE LISTED IN SCHEDULE A REAL PROPERTY.
20. CONTINGENT AND NONCONTINGENT INTERESTS IN ESTATE OF A DECEDENT, DEATH BENEFIT PLAN, LIFE INSURANCE POLICY, OR TRUST.
Page 4 of 6
21. OTHER CONTINGENT AND UNLIQUIDATED CLAIMS OF EVERY NATURE, INCLUDING TAX REFUNDS, COUNTERCLAIMS OF THE DEBTOR, AND RIGHTS TO SETOFF CLAIMS. GIVE ESTIMATED VALUE OF EACH.
LIQUOR LICENSES
$810,973.52
23.
PREPAID EXPENSES
$28,074.76
24. CUSTOMER LISTS OR OTHER COMPILATIONS CONTAINING PERSONALLY IDENTIFIABLE INFORMATION (AS DEFINED IN 11 U.S.C. 101(41A)) PROVIDED TO THE DEBTOR BY INDIVIDUALS IN CONNECTION WITH OBTAINING A PRODUCT OR SERVICE FROM THE DEBTOR PRIMARILY FOR PERSONAL, FAMILY, OR HOUSEHOLD PURPOSES. 25. AUTOMOBILES, TRUCKS, TRAILERS, AND OTHER VEHICLES AND ACCESSORIES.
Page 5 of 6
$12,373,310.47
30. INVENTORY.
$2,609,067.77
31. ANIMALS.
35. OTHER PERSONAL PROPERTY OF ANY KIND NOT ALREADY LISTED. ITEMIZE.
Total
$22,251,617.17
Page 6 of 6
Marie Callender Pie Shops, Inc. Case No. 11-11801 Schedule B-1: Cash on Hand
Balance @ 6/12/11 CA CA CA CA CA CA CA CA CA CA AZ CA CA CA CA AZ NV CA CA CA OR CA CA CA CA CA CA CA CA CA ID CA UT TX CA AZ CA UT CA WA UT AZ CA CA CA CA CA NV CA WA AZ CA CA CA CA CA CA CA CA CA CA TX NV UT CA TX OR NV CA OR WA CA CA CA OR OK TX $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2,800.00 2,200.00 2,000.00 2,000.00 2,500.00 2,350.00 3,000.00 2,350.00 2,750.00 3,000.00 2,700.00 1,900.00 2,750.00 2,850.00 3,200.00 2,800.00 3,400.00 3,950.00 2,500.00 2,800.00 3,200.00 2,600.00 3,200.00 2,800.00 2,800.00 3,000.00 3,200.00 2,450.00 3,000.00 2,750.00 3,000.00 3,250.00 2,150.00 4,000.00 3,500.00 2,900.00 3,800.00 500.00 2,900.00 950.00 600.00 3,000.00 5,000.00 3,000.00 2,500.00 2,625.00 2,500.00 550.00 4,000.00 1,110.00 900.00 2,000.00 2,500.00 2,200.00 120.00 3,000.00 2,700.00 2,500.00 2,500.00 3,000.00 3,000.00 3,500.00 2,000.00 3,000.00 3,000.00 3,500.00 2,700.00 3,000.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 3,000.00 2,500.00 660.00 3,500.00
Store 5 8 9 10 12 15 34 48 50 53 55 58 61 62 66 67 72 73 75 76 77 78 79 80 82 83 84 86 87 89 90 92 93 95 97 99 101 102 103 105 107 108 109 116 121 129 134 137 139 147 153 174 182 187 220 223 224 225 226 228 229 230 234 235 236 237 244 245 246 247 248 254 255 257 260 262 265
Location Riverside Torrance #1 Downey Costa Mesa Lakewood Arcadia Sunnyvale Placentia Buena Park Blossom Hill/San Jose Tucson - S Wilmot Pasadena Northridge Fresno - E Shaw Escondido Phoenix Las Vegas (Eastern) Bakersfield - CA Ave West Covina Katella/Orange Eugene Whittier Citrus Heights Anaheim Plaza Ventura Anaheim Hills San Juan (Capistrano) Concord Stockton Corona Boise Torrance #2 Salt Lake City San Antonio Valencia Glendale Modesto Midvale Chula Vista Spokane West Valley City Phoenix (Paradise Valley) Los Angeles - Wilshire Ontario Montebello Simi Valley Pismo Beach Las Vegas (Flamingo) Westminster Seattle Chandler Napa Bakersfield - Oswell St Morgan Hill Walnut Creek Santa Rosa Capitola Serramonte/Daly City Chino Visalia Fresno - W Shaw Austin Reno Layton Elk Grove Windcrest (San Antonio) Beaverton Henderson San Ramon Gresham Federal Way Carmel Mtn/San Diego Salinas, CA Merced Salem Tulsa SO. Austin (Sunset Valley)
Address 3505 Merrill Street 23365 Hawthorne Blvd. 7860 E. Florence Ave. 353 E. 17Th St. 4419 Candlewood St. 820 S. Baldwin Avenue 751 E. El Camino Real 126 E. Yorba Linda Blvd. 5960 Orangethorpe Ave. 620 Blossom Hill Rd. 245 S. Wilmot Road 2300 E. Foothill Blvd. 19310 Business Center Dr. 1781 E. Shaw Ave. 515 W. 13Th St. 2420 W. Northern Ave. 4800 S. Eastern Ave 3801 California Avenue 3117 E. Garvey Ave. North 307 E. Katella Avenue 1300 Valley River Drive 9829 La Serna Drive 5525 Sunrise Blvd. 540 N. Euclid Avenue 1295 E. Victoria Ave. 5711 E. La Palma Avenue 31791 Del Obispo Street 2090 Diamond Blvd. 2628 March Lane 160 E. Rincon St. 8574 Fairview Avenue 21211 Hawthorne Blvd. 1109 East 3900 South 4788 Northwest Loop 410 27630 The Old Road 4930 W. Bell Rd. 3500 Coffee Road 963 E. Fort Union Blvd. 330 "F" Street N. 2111 Argonne Road 2882 West 4700 South 4573 E. Cactus Road 5773 Wilshire Blvd. 2149 Convention Center Way 1852 Montebello Town Center 20 W. Cochran Street 2131 Price Street 4875 W. Flamingo Road 16390 Beach Blvd. 9538 First Avenue, N.E. 7455 W. Chandler Blvd. 1990 Trower Ave 2631 Oswell Street 18599 Sutter Blvd. 1101 S. California Boulevard 2460 Mendocino Ae. 3400 Clares Street 5B Serramonte Center 5455-A Philadelphia St. 350 S. Mooney Blvd. 3602 W. Shaw Ave. 9503 Research Blvd Suite 400 6365 S. Mccarran Blvd. 1600 North 1000 West 9134 E. Stockton Blvd. 8450 Interstate Hwy. 35 N. 16261 N.W. Cornell Rd. 530 N. Stephanie St. 18070 San Ramon Valley Blvd. 305 N.W. Burnside Street 31920 Gateway Center Blvd. 11122 Rancho Carmel Drive 1391 N. Davis Rd. 1435 "V" Street 2615 Lancaster Drive, N.E. 3837 E. 51 St. South 5601 Brodie Lane, Suite 1500 Riverside Torrance Downey Costa Mesa Lakewood Arcadia Sunnyvale Placentia Buena Park San Jose Tucson Pasadena Northridge Fresno Escondido Phoenix Las Vegas Bakersfield West Covina Orange Eugene Whittier Citrus Heights Anaheim Ventura Anaheim Hills San Juan Capistrano Concord Stockton Corona Boise Torrance Salt Lake City San Antonio Valencia Glendale Modesto Midvale Chula Vista Spokane West Valley City Phoenix Los Angeles Ontario Montebello Simi Valley Pismo Beach Las Vegas Westminster Seattle Chandler Napa Bakersfield Morgan Hill Walnut Creek Santa Rosa Capitola Daly City Chino Visalia Fresno Austin Reno Layton Elk Grove Windcrest Beaverton Henderson San Ramon Gresham Federal Way San Diego Salinas Merced Salem Tulsa Austin Page 1 of 2
Marie Callender Pie Shops, Inc. Case No. 11-11801 Schedule B-1: Cash on Hand
Balance @ 6/12/11 OK CA CA CA CA CA #N/A UT $ $ $ $ $ $ $ $ $ 3,500.00 2,500.00 3,000.00 3,500.00 4,000.00 3,500.00 412.00 21.00 222,348.00
Location Norman Hayward Irvine Fresno - Blackstone Howard Hughes East Side Marios (Lakewood) Redondo Beach Bountiful GRAND TOTAL
3025 William Pereira 790 W. Winton Ave. 15363 Culver Dr. 7825 N. Blackstone Ave. 6081 Center Drive 4771 Candlewood St. #N/A 406 South Main
Address Norman Hayward Irvine Fresno Los Angeles Lakewood #N/A Bountiful
Page 2 of 2
Marie Callender Pie Shops, Inc. Case No. 11-11801 Schedule B2. Cash in Banks
Balance per Books as of 06/12/2011 513,674.74 9,521.75 82,335.01 523.33 1,445,661.15 502,568.06 $ 2,554,284.04
Bank Name Wells Fargo Wells Fargo Wells Fargo Wells Fargo Wells Fargo Wells Fargo Wells Fargo Wells Fargo Wells Fargo Wells Fargo Regions Wells Fargo Regions Wells Fargo Regions Regions
Bank Acct No 4600154983 4628062994 9600048752 9600048752 4121032411 4121032429 4121032437 4121032445 4121032460 4600152110 5990010914 4628063042 34217312 4600152128 5990015770 5990017587
Account Description Store Depository Acct-MC Wells Store Depository Acct-ESM Well Cash-MC Health Disburse Cash-ESM Health Disburse Liquor Master Store 95 Liquor AP Store 230 Liquor AP Store 237 Liquor AP Store 265 Liquor AP Cash-MC Main Accounts Wells Fa MC A/P MC Payroll MC Main Account MC Manual Payroll MC Wholesalers A/P Regions MC AP Disbursements 2010 TOTAL CASH IN BANKS
Page 1 of 1
Amount
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 4,601.00 3,900.00 5,717.00 5,550.00 17,055.90 400.00 1,100.00 1,449.00 3,300.00 6,592.00 250.00 300.00 300.00 1,600.00 300.00 300.00 300.00 1,933.00 500.00 1,300.00 250.00 1,600.00 15,500.00 24,310.00 25,000.00 395,000.00 3,500.00 1,105.00 12,000.00 400.00 150.00
Address
Dept. LA 23364, Pasadena, CA 91185 1115 North 47th Avenue, Phoenix, AZ 85043 2305 West Shaw Ave, Fresno CA 93711 19463 Pauma Valley Road, Northridge, CA 91326 P.O. Box 841593, Dallas, TX 75284 19215 66th Avenue South, Kent, WA 98032 402 South 54th Place, Phoenix, AZ 85034 P.O. Box 396, Sun City, CA 92381 Bldg # 7005, File 57519, Los Angeles, CA 90074 2104 S. Euclid, Tucson, AZ 85713 13895 Fir Street, Oregon City, OR 97045 P.O. Box 27506, Tucson, AZ 85726 4201 North 45th Avenue, Phoenix, AZ 85031 P.O. Box 9300, Renton, WA 98057 P.O. Box 11837, Spokane, WA 99211 10889 Deliban Street, Tujunga, CA 91042 500 Lakewood Center Mall, Lakewood, CA 90712 P.O. Box 3109, Portland, OR 97208 P.O. Box 24663, Seattle, WA 98124 1101 N. Levee Road, Puyallup, WA 98371 624 North 44th Avenue, Phoenix, AZ 85043 39398 Los Alamos Road, Murrietta, CA 92563 P.O. Box 2950, Phoenix, AZ 85062-2950 39398 Los Alamos Road, Murrietta, CA 92563 2375 S. 45th Avenue, Phoenix, AZ 85043 292 Potter Lane, McCall, ID 83638 P.O. Box 27327, Tucson, AZ 85726
Page 1 of 2
Amount
$ $ $ $ $ $ $ $ $ $ $ $ 985.00 4,425.00 16,000.00 12,000.00 250.00 500.00 400.00 350.00 2,211.00 4,668.00 10,065.12 500.00
Address
906 Penshore, Glendale, CA 91207 38089 N. Sullivan Road, Spokane, WA 99216 02 Puyallup Streeet, Sumner, WA 98390 1075 Owen Loop South, Eugene, OR 97402 P.O. Box 12185, Salem, OR 97309 14 Corporate Plaza Drive, #110, Newport Beach, CA 92660 P.O. Box 9477, Minneapolis, MN 55484 File 74820, P.O. BOX 60000, San Francisco, CA 94160 P.O. Box 30145, Los Angeles, CA 90030
Grand Total
$ 587,917.02
Page 2 of 2
Marie Callender Pie Shops, Inc. Case No. 11-11801 Schedule B-14. Interests in partnerships or joint ventures. Itemize.
Company
Pie Shop No. 9 Marie Callender's #48, a California Limited Partnership MCTexas Limited Partnership Marie Callender's #50, a California Limited Partnership Marie Callender Pie Shop No. 59 Marie Callender's #61 Marie Callender's #62, a California Limited Partnership Marie Callender's #66 Marie Callender's #73, a California Limited Partnership Marie Callender's #97, a California Limited Partnership Marie Callender of Simi Valley Marie Callender's #71, a California Limited Partnership
Tax ID
95-2567051 95-2856150 74-2803255 95-2938421 95-3213493 95-3003688 95-3101205 95-3044265 95-3461801 95-3709699 77-0276615 95-3143194
Interest
57% GP interest 40% GP interest 96.23% GP interest 57.78% GP interest 60% GP interest 65% GP interest 95% GP interest 58% GP interest 85% GP interest 75% GP interest 63% GP interest 30% LP interest
Page 1 of 1
Marie Callender Pie Shops, Inc. Case No. 11-11801 Schedules B-29. Machinery, fixtures, equipment, and supplies used in business.
Book Value Type
Building Improvements Equipment Leasehold & Improvements $ $ $ Restaurants 2,011.16 2,924,173.51 8,994,608.36 Manufacturing Division $ $ $ 236,075.67 96,308.47 $ $ $ Corporate Offices 112,917.79 7,215.51 $ $ $
Total
2,011.16 3,273,166.97 9,098,132.34
Grand Total
11,920,793.03
332,384.14
120,133.30
12,373,310.47
Page1of1
Marie Callender Pie Shops, Inc. Case No. 11-11801 Schedules B-30. Inventories
Description Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Location Anaheim Hills, CA Anaheim Plaza, CA Arcadia, CA Austin (Research Blvd), CA Bakersfield (California Ave), CA Bakersfield (Oswell St), CA Beaverton, OR Blossom Hill/San Jose, CA Boise, ID Buena Park, CA Capitola, CA Carnell MTN/San Diego, CA Chino, CA Chula Vista, CA Citrus Heights, CA Concord, CA Corona, CA Costa Mesa, CA Downey, CA East Side Marios(Lakewood), CA Elk Grove, CA Escondido, CA Eugene, OR Federal Way, WA Fresno (E. Shaw), CA Fresno, CA Fresno, CA Gresham, OR Hayward, CA Henderson, NV Irvine, CA Katella/Orange, CA LA (Howard Hughes)(Grill), CA Lakewood, CA Las Vegas (Eastern), NV Layton, UT Los Angeles, CA Merced, CA Midvale, UT Modesto, CA Montebello, CA Amount $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
6,105.00 5,638.00 649.00 1,098.00 6,779.00 365.00 2,603.00 9,728.00 2,448.00 4,311.00 879.00 1,520.00 4,051.00 4,821.00 6,424.00 4,732.00 7,170.00 534.00 698.00 9,532.00 1,231.00 4,866.00 2,929.00 855.00 4,180.00 968.00 709.00 1,091.00 418.00 1,227.00 1,394.00 4,167.00 5,454.00 880.00 4,192.00 522.00 9,311.00 835.00 24.00 6,945.00 1,552.00
Page1of4
Marie Callender Pie Shops, Inc. Case No. 11-11801 Schedules B-30. Inventories
Description Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Beverage Inventory Food Inventory - Finished Goods Food Inventory - Packaging and Other Food Inventory - Raw Materials Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Location Morgan Hill, CA Napa, CA Northridge, CA Ontario, CA Pasadena, CA Pismo Beach, CA Placentia, CA Riverside, CA Salem, OR Salinas, CA Salt Lake City, UT San Antonio, TX San Juan (Capistrano), CA San Ramon, CA Santa Rosa, CA Seattle, WA Serramonte/Daly City, CA Simi Valley, CA SO. Austin (Sunset Valley), TX Spokane, WA Stockton, CA Sunnyvale, CA Torrance, CA Torrance, CA Valencia, CA Ventura, CA Visalia, CA Walnut Creek, CA West Covina, CA Westminister, CA Whittier, CA Windcrest (San Antonio), TX Commissary Commissary Commissary Anaheim Hills, CA Anaheim Plaza, CA Arcadia, CA Austin (Research Blvd), CA Bakersfield (California Ave), CA Bakersfield (Oswell St), CA Amount $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
4,316.00 1,551.00 4,120.00 5,282.00 3,920.00 1,050.00 5,510.00 1,257.00 1,030.00 983.00 101.00 6,311.00 5,634.00 1,533.00 1,621.00 2,111.00 663.00 1,351.00 871.00 1,062.00 5,326.00 1,655.00 906.00 4,468.00 7,416.00 5,079.00 937.00 1,031.00 4,675.00 6,009.00 6,435.00 1,892.00 657,378.00 274,364.27 663,832.50 12,133.00 16,183.00 13,131.00 12,310.00 22,094.00 8,887.00
Page2of4
Marie Callender Pie Shops, Inc. Case No. 11-11801 Schedules B-30. Inventories
Description Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Location Blossom Hill/San Jose, CA Boise, ID Bountiful, UT Buena Park, CA Carnell MTN/San Diego, CA Chino, CA Chula Vista, CA Citrus Heights, CA Corona, CA Costa Mesa, CA Downey, CA East Side Marios(Lakewood), CA Escondido, CA Eugene, OR Fresno (E. Shaw), CA Fresno, CA Fresno, CA Henderson, NV Irvine, CA Katella/Orange, CA Lakewood, CA Las Vegas (Eastern), NV Layton, UT Los Angeles, CA Modesto, CA Montebello, CA Morgan Hill, CA Northridge, CA Ontario, CA Pasadena, CA Pismo Beach, CA Placentia, CA Riverside, CA Salt Lake City, UT San Antonio, TX San Juan (Capistrano), CA Stockton, CA Sunnyvale, CA Torrance, CA Torrance, CA Valencia, CA Amount $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
20,506.00 13,717.00 (10,234.00) 10,063.00 11,672.00 11,257.00 15,068.00 21,500.00 14,461.00 11,627.00 11,768.00 25,659.00 14,978.00 15,453.00 17,289.00 16,402.00 14,914.00 15,425.00 9,474.00 16,016.00 11,911.00 14,219.00 13,641.00 20,597.00 17,405.00 15,211.00 15,378.00 14,873.00 12,969.00 17,252.00 17,064.00 14,012.00 19,114.00 19,045.00 24,737.00 11,515.00 13,427.00 15,554.00 13,076.00 15,251.00 16,103.00
Page3of4
Marie Callender Pie Shops, Inc. Case No. 11-11801 Schedules B-30. Inventories
Description Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Food Inventory Grand Total Location Ventura, CA Visalia, CA West Covina, CA Westminister, CA Whittier, CA Windcrest (San Antonio), TX Amount $ $ $ $ $ $ $
Page4of4
CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER
(See Instructions Above) Last four digits of
DATE CLAIM WAS INCURRED, NATURE OF LIEN, AND DESCRIPTION AND VALUE OF PROPERTY SUBJECT TO LIEN
ACCOUNT NO. EMPLOYMENT DEVELOPMENT DEPARTMENT P.O. BOX 826880 SACRAMENTO, CA 94280-0001
$6,423.97
UNKNOWN
VALUE UNKNOWN
Last four digits of
ACCOUNT NO. EMPLOYMENT DEVELOPMENT DEPARTMENT P.O. BOX 826880 SACRAMENTO, CA 94280
$2,933.28
UNKNOWN
VALUE UNKNOWN
Last four digits of
ACCOUNT NO. THE BANK OF NEW YORK MELLON TRUST COMPANY N.A. CORPORATE TRUST ADMINISTRATION 900 ASHWOOD PARKWAY, SUITE 425 ATLANTA, GA 30338
Last four digits of
14% SENIOR SECURED NOTES ISSUED SEPTEMBER 24, 2008; SECOND LIEN ON ALL ASSETS VALUE
$103,063,000.00
UNKNOWN
ACCOUNT NO. WELLS FARGO CAPITAL FINANCE, LLC 2450 COLORADO AVE., SUITE 3000 W SANTA MONICA, CA 90404
UNDRAWN LETTERS OF CREDIT UNDER CREDIT AGREEMENT DATED AS OF SEPTEMBER 24, 2008, AS AMENDED; FIRST LIEN ON ALL ASSETS VALUE
$10,224,295.00
UNKNOWN
Subtotal
(Total of this page) * Contingent, unliquidated and disputed with respect to status as secured creditor. 1 Continuation Sheets Attached
$113,296,652.25
$0.00
CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER
(See Instructions Above)
DATE CLAIM WAS INCURRED, NATURE OF LIEN, AND DESCRIPTION AND MARKET VALUE OF PROPERTY VALUE OF SUBJECT TO LIEN
Total
$113,296,652.25
UNKNOWN
(Report also on (If applicable, report Summary of Schedules.) also on Statistical Summary of Certain Liabilities and Related Data.)
Subtotal
(Total of this page) * Contingent, unliquidated and disputed with respect to status as secured creditor. Sheet no. 1 of 1 Continuation Sheets attached to Schedule of Creditors Holding Secured Claims
$0.00
$0.00
11-11801
Case No. (If known)
Check this box if debtor has no creditors holding unsecured priority claims to report on this Schedule E. (Check the appropriate box(es) below if claims in that category are listed on the attached sheets)
Domestic Support Obligations Claims for domestic support that are owed to or recoverable by a spouse, former spouse, or child of the debtor, or the parent, legal guardian, or responsible relative of such a child, or a governmental unit to whom such a domestic support claim has been assigned to the extent provided in 11 U.S.C. 507(a)(1). Extensions of credit in an involuntary case Claims arising in the ordinary course of the debtor's business or financial affairs after the commencement of the case but before the earlier of the appointment of a trustee or the order for relief. 11 U.S.C. 507(a)(3). Wages, salaries, and commissions Wages, salaries, and commissions, including vacation, severance, and sick leave pay owing to employees and commissions owing to qualifying indepenedent sales representatives up to $11,725* per person earned within 180 days immediately preceding the filing of the original petition, or the cessation of business, whichever occurred first, to the extent provided in 11 U.S.C. 507(a)(4). Contributions to employee benefit plans. Money owed to employee benefit plans for services rendered within 180 days immediately preceding the filing of the original petition, or the creation of business, whichever occurred first, to the extent provided in 11 U.S.C. 507(a)(5). Certain farmers and fishermen Claims of certain farmers and fishermen, up to $5,775* per farmer or fisherman, against the debtor, as provided in 11 U.S.C. 507(a)(6). Deposits by individuals Claims of individuals up to $2,600* for deposits for the purchase, lease, or rental of property or services for personal, family, or household use, that were not delivered or provided. 11 U.S.C. 507(a)(7). Taxes and Certain Other Debts Owed to Governmental Units Taxes, customs duties, and penalties owing to federal, state, and local governmental units as set forth in 11 U.S.C. 507(a)(8). Commitments to Maintain the Capital of an Insured Depository Institution Claims based on commitments to the FDIC, RTC, Director of the Office of Thrift Supervision, Comptroller of the Currency, or Board of Governors of the Federal Reserve System, or their predecessors or successors, to maintain the capital of an insured depository institution. 11 U.S.C. 507(a)(9). Claims for Death or Personal Injury While Debtor Was Intoxicated Claims for death or personal injury resulting from the operation of a motor vehicle or vessel while the debtor was intoxicated from using alcohol, a drug, or another substance. 11 U.S.C. 507(a)(10). *Amounts subject to adjustment on 4/01/13, and every three years thereafter with respect to cases commenced on or after the date of adjustment. Page 1 of 1
11-11801
Case No. (If known)
AMOUNT OF CLAIM
ACCOUNT NO. 5757 WILSHIRE, LLC JOHN COTTER, PROPERTY MANAGER 5757 WILSHIRE BOULEVARD SUITE 380 LOS ANGELES, CA 90036
$0.00
ACCOUNT NO. 742-DINE/DINING EXPRES DELIVER 5401 SOUTH SHERIDAN SUITE 301 TULSA, OK 74145 TRADE PAYABLE $400.00
ACCOUNT NO. A & B CARPET CLEANING 6536 FULTON AVE. VAN NUYS, CA 91401 TRADE PAYABLE $2,010.00
TRADE PAYABLE
$130.00
ACCOUNT NO. A & I QUALITY LAWN SERVICE 1736 N CEDAR CT VISALIA, CA 93292 TRADE PAYABLE $1,780.00
Page 1 of 209
$4,320.00
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. A BRAND APPLIANCE SERVICE 2220 DELLA LANE ANAHEIM, CA 92802
TRADE PAYABLE
$333.00
ACCOUNT NO. A FRESH LOOK INC 5269 WEST CYGNUS HILL COVE WEST JORDAN, UT 84084 TRADE PAYABLE $212.00
ACCOUNT NO. A MOBILE CARPET & FLOOR CLEANI 4195 CHINO HILLS PARKWAY #471 CHINO HILLS, CA 91709
TRADE PAYABLE
$855.00
ACCOUNT NO. A PARTY RENTALS 620 THIRD AVE. CHULA VISTA, CA 91910 TRADE PAYABLE $817.87
ACCOUNT NO. A TO Z PARTY RENTAL 1110 ABBOTT SALINAS, CA 93901 TRADE PAYABLE $60.90
ACCOUNT NO. A.J.'S COMMERCAL SERVICE 3928 STONERIDGE DR. TRACY, CA 95304 TRADE PAYABLE $1,531.74
ACCOUNT NO. A-1 AIR DUCT CLEANING 24543 FREEPORT DR. MORENO VALLEY, CA 92506 TRADE PAYABLE $250.00
Page 2 of 209
$4,261.01
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. A-1 PAROLA WINDOW & MINI BLIND CLEANING 1419 COURTYARD DRIVE SAN JOSE, CA 95118
TRADE PAYABLE
$790.00
ACCOUNT NO. A-A LOCK & ALARM,INC. 1251 EL CAMINO REAL MENLO PARK, CA 94025 TRADE PAYABLE $140.00
ACCOUNT NO. AAA FIRE & SAFETY, INC 3013 3RD AVE N SEATLE, WA 98109
TRADE PAYABLE
$303.86
ACCOUNT NO. AAA FIRE PROTECTION SERVICES P.O. BOX 3626 HAYWARD, CA 94540 TRADE PAYABLE $3,807.45
ACCOUNT NO. AAA SWEEPING P.O. BOX 624 VERADALE, WA 99037 TRADE PAYABLE $104.36
ACCOUNT NO. AABLE SAFETY CLEAN P.O. BOX 3400 REDMOND, WA 98073-3400 TRADE PAYABLE $454.43
ACCOUNT NO. ABBEY CARPET CARE 4676 COMMERCIAL STREET SE #79 SALEM, OR 97302 TRADE PAYABLE $195.00
Page 3 of 209
$6,070.10
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. ABC PLUMBING, HEATING & AIR CO P.O. BOX 2398 LODI, CA 95241
TRADE PAYABLE
$470.30
ACCOUNT NO. ABC WINDOW CLEANERS & BUILDING MAINT PMD #18 4676 COMMERICAL ST. SE SALEM, OR 97302 TRADE PAYABLE $210.00
ACCOUNT NO. A-BEST SECURITY LOCK & SAFE 2627 W. NORTHERN AVE. PHOENIX, AZ 85051-4850
TRADE PAYABLE
$97.00
ACCOUNT NO. A-BRAND APPLIANCE SERVICE 2220 DELLA LN. ANAHEIM, CA 92802 TRADE PAYABLE $247.20
ACCOUNT NO. ACADEMY OF COURT REPORTING BARB DEHARN, DIRECTOR 1720 WEST WALNUT VISALIA, CA 93277 PROPERTY LEASE 8574 FAIRVIEW AVENUE BOISE, ID 83704 X $0.00
ACCOUNT NO. ACCESS SECURITY LOCKSMITH 3112 WEST 3500 SOUTH WEST VALLEY CITY, UT 84119 TRADE PAYABLE $390.00
ACCOUNT NO. ACCESS VG LLC P.O. BOX 27563 SALT LAKE CITY, UT 84127-0563 TRADE PAYABLE $20.06
Page 4 of 209
$1,849.86
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. ACE BEVERAGE CO. 401 SOUTH ANDERSON ST. LOS ANGELES, CA 90033-4219
TRADE PAYABLE
$1,064.60
ACCOUNT NO. ACE DISPOSAL INCORPORATED P.O. BOX 2608 SALT LAKE CITY, UT 84110 UTILITY PROVIDER X $0.00
ACCOUNT NO. ACE EQUIPMENT SPECIALTY SERVIC 349 W D STREET SPRINGFIELD, OR 97477
TRADE PAYABLE
$809.95
ACCOUNT NO. ACOSTA LANDSCAPE P.O. BOX 837 VENTURA, CA 93002 TRADE PAYABLE $1,505.00
ACCOUNT NO. ACOSTA, CELESTINO 53 W HOME STREET LONG BEACH, CA 90805 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. ACOSTA, MARIA 31010 AVENIDA ALVERA CATHEDRAL CITY, CA 92234 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. ACTION DRAIN & ROOTER SERVICE P.O. BOX 18718 SPOKANE, WA 99228 TRADE PAYABLE $70.66
Page 5 of 209
$4,090.21
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. ADAMS, ARTHUR V. C/O BRIAN R. ADAMS 29327 HEATHERCLIFF ROAD MALIBU, CA 90265
$14,375.00
ACCOUNT NO. ADMIRAL LINEN 1750 SHIPMAN SAN ANTONIO, TX 78219 CONTRACT/AGREEMENT LINEN $0.00
ACCOUNT NO. ADMIRAL LINEN & UNIFORM 2030 KIPLING HOUSTON, TX 77098
TRADE PAYABLE
$3,381.39
ACCOUNT NO. ADT SECURITY SYSTEMS 10405 CROSSPOINT BLVD. INDIANAPOLIS, IN 46256 TRADE PAYABLE $2,118.88
ACCOUNT NO. ADVANCE BEVERAGE COMPANY P.O. BOX 9517 BAKERSFIELD, CA 93389 TRADE PAYABLE $351.10
ACCOUNT NO. ADVANCE LOCKSMITH SERVICES P.O. BOX 4707 SPARKS, NV 89432 TRADE PAYABLE $83.85
ACCOUNT NO. ADVANCE OFFICE & JANITORIAL 3261 S HIGHLAND DR SUITE 603 LAS VEGAS, NV 89109 TRADE PAYABLE $348.85
Page 6 of 209
$20,860.57
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. ADVANCED OFFICES SERVICES 1430-K VILLAGE WAY SANTA ANA, CA 92705
TRADE PAYABLE
$1,129.15
ACCOUNT NO. ADVANCED RESTAURANT SUPPLY 337 W. GROVE AVE. ORANGE, CA 92865 TRADE PAYABLE $622.04
TRADE PAYABLE
$350.00
ACCOUNT NO. AEI FUND MANAGEMENT, INC. LEASE ADMINISTRATOR 1300 WELLS FARGO PLACE 30 EAST SEVENTH STREET ST PAUL, MINNESOTA 55101 PROPERTY LEASE 530 N. STEPHANIE STREET HENDERSON, NV 89014 X $0.00
ACCOUNT NO. AEI REAL ESTATE FUND 85-A LIMITED PARTNERSHIP C/O BRIAN SCHULZ, LEASE MANAGER AEI EXCHANGE SERVICES, INC. 1300 WELLS FARGO PLACE 30 EAST SEVENTH STREET ST PAUL, MN 55101 ACCOUNT NO. AEP/24421 PUBLIC SERVICE COMPANY OF OK P.O. BOX 24421 CANTON, OH 44701 UTILITY PROVIDER X $2,312.96 PROPERTY LEASE 305 NW BURNSIDE STREET GRESHAM, OR 97030 X $13,965.00
ACCOUNT NO. AGUILAR, CHRISTIAN 2094 ROYAL DRIVE, APT #2 SANTA CLARA, CA 95050 LITIGATION X X X $0.00
Page 7 of 209
$19,025.15
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
LITIGATION DISCRIMINATION
$0.00
ACCOUNT NO. AGUIRRE, JEREMIAS 1183 SPIRO DRIVE SAN JOSE, CA 95516 LITIGATION X X X $0.00
ACCOUNT NO. AIR ACTION 4705 COMMERCIAL PARK DR. AUSTIN, TX 78724
TRADE PAYABLE
$410.98
ACCOUNT NO. AIR CONTROL SERVICES, INC 8950 FORKED CREEK WAY ELK GROVE, CA 95758 TRADE PAYABLE $2,393.24
ACCOUNT NO. AIR UNLIMITED 206 SALINAS ROAD WATSONVILLE, CA 95076 TRADE PAYABLE $835.24
ACCOUNT NO. AIRE RITE 15122 BOLSA CHICA ST. HUNTINGTON BCH., CA 92649 TRADE PAYABLE $58,527.66
ACCOUNT NO. AIRE RITE - AIR CONDITIONING AND REFRIGERATION 15122 BOLSA CHICA ST. HUNTINGTON BEACH, CA. 92649 CONTRACT/AGREEMENT PREVENTATIVE MAINTENANCE SERVICE AGREEMENT $0.00
Page 8 of 209
$62,167.12
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. AIRE RITE AIR CONDITIONING P.O. BOX 3419 HUNTINGTON BEACH, CA 92605-3419
TRADE PAYABLE
$1,292.00
ACCOUNT NO. AIRE/PRO 2921 MERIDAN AVE. EAST EDGEWOOD, WA 98371 TRADE PAYABLE $4,495.70
TRADE PAYABLE
$636.93
ACCOUNT NO. AIRGAS NOR PAC P.O. BOX 7427 PASADENA, CA 91109-7427 TRADE PAYABLE $1,171.52
ACCOUNT NO. AIRGAS WEST P.O. BOX 7423 PASADENA, CA 91109-7423 TRADE PAYABLE $1,215.25
ACCOUNT NO. AIRGAS-SOUTHWEST P.O. BOX #676031 DPET 0981 DALLAS, TX 75267-6031 TRADE PAYABLE $169.08
ACCOUNT NO. ALAMO CITY PARTY RENTS 931 W. HILDEBRAND AVE SAN ANTONIO, TX 78201 TRADE PAYABLE $728.75
Page 9 of 209
$9,709.23
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. ALARMCO/ACCT:18677 2007 LAS VEGAS BL. SO LAS VEGAS, NV 89104-2555
TRADE PAYABLE
$178.00
ACCOUNT NO. ALCANTARA, ANGEL 4231 SOUTH WALL ST LOS ANGELES, CA 90011 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. ALEJANDRO CAMPOS LAWN SERVICE 4652 N. LAFAYETTE AVE. FRESNO, CA 93705
TRADE PAYABLE
$480.00
ACCOUNT NO. ALFARO HERNANDE, JOSE 22330 S. GARDEN AVE, APT 22 HAYWARD, CA 94545 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. ALL AMERICAN PUBLISHING, LLC P.O. BOX 100 CALDWELL, ID 83606 TRADE PAYABLE $325.00
ACCOUNT NO. ALL AMERICAN ROOFING 951 SARATOGA AVE SAN JOSE, CA 95129 TRADE PAYABLE $3,000.00
ACCOUNT NO. ALL AROUND LIGHTING, INC. P.O. BOX 53518 IRVINE, CA 92619 TRADE PAYABLE $3,597.10
Page 10 of 209
$7,640.10
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. ALL FIRE PROTECTION SERVICE, INC. 2136 E. FREMONT STOCKTON, CA 95205
TRADE PAYABLE
$225.00
ACCOUNT NO. ALL VALLEY ENVIROMENTAL P.O. BOX 11006 FRESNO, CA 93771 TRADE PAYABLE $2,475.00
ACCOUNT NO. ALLIED BEVERAGES, INC. 13287 RALSTON AVENUE SYLMAR, CA 91342
TRADE PAYABLE
$924.65
ACCOUNT NO. ALLIED DISTRIBUTING CO. 2505 PLEASANT VALLEY ROAD CAMARILLO, CA 93012 TRADE PAYABLE $60.40
ACCOUNT NO. ALLIED TRADING AND TRANSACTING, CORP. N.V. D/B/A A.T.T. INCORPORATED LYNN A. MORRISON, MEMBER 1790 EAST RIVER ROAD, SUITE 310 TUCSON, AZ 85718 PROPERTY LEASE 245 S. WILMOT ROAD TUCSON, AZ X $9,395.84
ACCOUNT NO. ALLIED WASTE SERVICES #175 P.O. BOX 78829 PHOENIX, AZ 85062-8829 UTILITY PROVIDER X $0.00
ACCOUNT NO. ALLIED WASTE SERVICES #208 P.O. BOX 78829 PHOENIX, AZ 85062-8829 UTILITY PROVIDER X $0.00
Page 11 of 209
$13,440.89
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. ALLIED WASTE SERVICES #471 P.O. BOX 78829 PHOENIX, AZ 85062-8829
UTILITY PROVIDER
$0.00
ACCOUNT NO. ALLIED WASTE SERVICES #493 P.O. BOX 78829 PHOENIX, AZ 85062-8829 UTILITY PROVIDER X $0.00
ACCOUNT NO. ALLIED WASTE SERVICES #509 P.O. BOX 78829 PHOENIX, AZ 85062-8829
UTILITY PROVIDER
$0.00
ACCOUNT NO. ALLIED WASTE SERVICES #843 P.O. BOX 78829 PHOENIX, AZ 85062-8829 UTILITY PROVIDER X $0.00
ACCOUNT NO. ALLIED WASTE SERVICES #859 P.O. BOX 78720 PHOENIX, AZ 85062-8720 UTILITY PROVIDER X $0.00
ACCOUNT NO. ALLIED WASTE SERVICES #884 P.O. BOX 78829 PHOENIX, AZ 85062-8370 UTILITY PROVIDER X $0.00
ACCOUNT NO. ALLIED WASTE SERVICES #915 P.O. BOX 78829 PHOENIX, AZ 85062-8829 UTILITY PROVIDER X $0.00
Page 12 of 209
$0.00
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
TRADE PAYABLE
$190.12
ACCOUNT NO. ALLOWAY LIGHTING LLC 1420 GROVE ST. BOISE, ID 83702 TRADE PAYABLE $163.98
ACCOUNT NO. ALLSTATE PLUMBING 1914-A WEST HOWARD LANE AUSTIN, TX 78728
TRADE PAYABLE
$713.56
ACCOUNT NO. ALLWEATHER LANDSCAPE MAINTENANCE, INC. P.O. BOX 6734 SANTA MARIA, CA 93456 TRADE PAYABLE $935.00
ACCOUNT NO. ALMUINA, MARGARITA 13350 GOLDEN HORN DR CORONA, CA 92883 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. ALPHA & OMEGA GARDENING 104 COREMARK CT. BAKERSFIELD, CA 93307 TRADE PAYABLE $2,928.25
ACCOUNT NO. ALSCO 175 SOUTH WEST TEMPLE SUITE # 510 SALT LAKE CITY, UT 84101 TRADE PAYABLE $26,016.55
Page 13 of 209
$30,947.46
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. ALSCO/AMERICAN LINEN DIVISION 900 N. HIGHLAND BOX 38757 LOS ANGELES, CA 90038
TRADE PAYABLE
$592.79
ACCOUNT NO. ALSCO-RENO P.O. BOX 7497 RENO, NV 89510-7497 TRADE PAYABLE $163.93
WORKERS COMPENSATION
$0.00
ACCOUNT NO. ALVARADO, MARIA P.O. BOX 1431 CORONA, CA 92878 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. ALVAREZ, BENJAMIN B. 4926 CACHE PEAK DR ANTIOCH, CA 94531 TRADE PAYABLE $400.00
ACCOUNT NO. ALZHEIMER'S ASSOCIATION 17771 COWAN STE. 200 IRVINE, CA 92614 TRADE PAYABLE $40.00
ACCOUNT NO. AM PM MAINTENANCE SERVICES P.O. BOX 2268 OCEANSIDE, CA 92051 TRADE PAYABLE $1,490.00
Page 14 of 209
$3,145.84
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. AMERICAN BOILER WORKS CO. 2036 N. GILBERT RD., SUITE #2 PMB 419 MESA, AZ 85203
TRADE PAYABLE
$2,194.45
ACCOUNT NO. AMERICAN CANCER SOCIETY 1723 ARROYO SECO DR. VENTURA, CA 93004 TRADE PAYABLE $535.98
ACCOUNT NO. AMERICAN JETTING SERVICES P.O. BOX 3674 SCOTTSDALE, AZ 85271-3674
TRADE PAYABLE
$295.00
ACCOUNT NO. AMERICAN PUMPING SER. P.O. BOX 6899 GLENDALE, AZ 85312-6899 TRADE PAYABLE $440.00
ACCOUNT NO. AMERICA'S PARTY RENTAL 3217 ORANGE GROVE AVE STE A N.HIGHLANDS, CA 95660 TRADE PAYABLE $684.56
ACCOUNT NO. AMERICHEK 27001 LA PAZ RD SUITE 278B MISSION VIEJO, CA 92691 TRADE PAYABLE $1,135.00
ACCOUNT NO. AMERICHOICE, INC 5 MOCKINGBIRD COVE JACKSON, TN 38305 TRADE PAYABLE $175.15
Page 15 of 209
$74,335.08
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. AMERIPRIDE UNIFORM SERVICES 335 WASHINGTON STREET BAKERSFIELD, CA 93307-2719
TRADE PAYABLE
$307.99
ACCOUNT NO. AMEZCUA, MARGARITA 316 W PARK SAN YSIDRO, CA 92173 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. AMMERMAN, DOUGLAS K. AND FELDMAR, JANET S., TRUSTEES THE DONALD W. CALLENDER FAMILY TRUST 4029 WESTERLY PLACE, SUITE 111 NEWPORT BEACH, CA 92660
$9,203.50
ACCOUNT NO. AMMERMAN, DOUGLAS K. AND FELDMAR, JANET S., TRUSTEES THE DONALD W. CALLENDER FAMILY TRUST 4029 WESTERLY PLACE, SUITE 111 NEWPORT BEACH, CA 92660 PROPERTY LEASE 31791 DEL OBISPO STREET SAN JUAN CAPISTRANO, CA 92675 X $6,432.00
ACCOUNT NO. AMMERMAN, DOUGLAS K. AND FELDMAR, JANET S., TRUSTEES THE DONALD W. CALLENDER FAMILY TRUST 4029 WESTERLY PLACE, SUITE 111 NEWPORT BEACH, CA 92660 PROPERTY LEASE 160 E. RINCON AVENUE CORONA, CA 92879 X $7,998.00
ACCOUNT NO. AMMERMAN, DOUGLAS K. AND FELDMAR, JANET S., TRUSTEES THE DONALD W. CALLENDER FAMILY TRUST 4029 WESTERLY PLACE, SUITE 111 NEWPORT BEACH, CA 92660 PROPERTY LEASE 4788 NORTHWEST LOOP 410 SAN ANTONIO, TX 78229 X $12,620.00
ACCOUNT NO. AMMERMAN, DOUGLAS K. AND FELDMAR, JANET S., TRUSTEES THE DONALD W. CALLENDER FAMILY TRUST 4029 WESTERLY PLACE, SUITE 111 NEWPORT BEACH, CA 92660 PROPERTY LEASE 4930 W. BELL ROAD GLENDALE, AZ 85308 X $12,080.12
Page 16 of 209
$49,326.61
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. AMMERMAN, DOUGLAS K. AND FELDMAR, JANET S., TRUSTEES THE DONALD W. CALLENDER FAMILY TRUST 4029 WESTERLY PLACE, SUITE 111 NEWPORT BEACH, CA 92660
$9,765.47
ACCOUNT NO. AMMERMAN, DOUGLAS K. AND FELDMAR, JANET S., TRUSTEES THE DONALD W. CALLENDER FAMILY TRUST 4029 WESTERLY PLACE, SUITE 111 NEWPORT BEACH, CA 92660 PROPERTY LEASE 2149 CONVENTION CENTER WAY ONTARIO, CA 91764 X $20,833.34
ACCOUNT NO. AMMERMAN, DOUGLAS K. AND FELDMAR, JANET S., TRUSTEES THE DONALD W. CALLENDER FAMILY TRUST 4029 WESTERLY PLACE, SUITE 111 NEWPORT BEACH, CA 92660
$21,000.00
ACCOUNT NO. AMPM MAINTENANCE SERVICES P.O. BOX 2268 OCEANSIDE, CA 92051 TRADE PAYABLE $849.00
ACCOUNT NO. AMTECH ELEVATOR SERVICES 3041 ROSWELL ST. LOS ANGELES, CA. 90065 CONTRACT/AGREEMENT ELEVATOR SERVICE $0.00
ACCOUNT NO. AMTECH ELEVATOR SERVICES DEPT. LA 21592 PASADENA, CA 91185-1592 TRADE PAYABLE $2,395.83
ACCOUNT NO. AMTECH RELIABLE ELEV. CO. DEPT. LA 21592 PASADENA, CA 91185 TRADE PAYABLE $1,775.83
Page 17 of 209
$67,324.47
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. ANAHEIM RUBBER & IND. SUPPLY 704 N. VALLEY ST. SUITE U ANAHEIM, CA 92801
TRADE PAYABLE
$236.91
ACCOUNT NO. ANDRADE, CRISTI 1538 EWING DR. ARROYO GRANDE, CA 93420 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. ANDY ANDERSON PLUMBING INC 7579 MISSION GORGE ROAD SAN DIEGO, CA 92120
TRADE PAYABLE
$214.00
ACCOUNT NO. ANHEUSER BUSCH SALES OF POMONA P.O. BOX 3000 POMONA, CA 91769-3000 TRADE PAYABLE $807.00
ACCOUNT NO. ANHEUSER-BUSCH INC. DEPT. 2411 LOS ANGELES, CA 90084-2411 TRADE PAYABLE $129.10
ACCOUNT NO. ANHEUSER-BUSCH SALES OF SAN DIEGO P.O. BOX 80758 SAN DIEGO, CA 92138 TRADE PAYABLE $232.55
ACCOUNT NO. ANHEUSER-BUSCH SALES OF SYLMAR FILE 54848 LOS ANGELES, CA 90074-4848 TRADE PAYABLE $176.15
Page 18 of 209
$1,795.71
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. ANYTIME PLUMBING 4690 WEST POST ROAD SUITE 130 LAS VEGAS, NV 89118
TRADE PAYABLE
$699.75
ACCOUNT NO. AOKI-CARNACHAN, YASUKA 501 VIA CASITAS, UNIT 416 GREENBRAE, CA 94904 PROPERTY LEASE X $11,637.50
TRADE PAYABLE
$198.71
ACCOUNT NO. APPLIED INDUST TECH P.O. BOX 100538 PASADENA, CA 91189-0538 TRADE PAYABLE $234.93
ACCOUNT NO. APS/ARIZONA PUBLIC SERVICE P.O. BOX 2906 PHOENIX, AZ 85062-2906 UTILITY PROVIDER X $7,861.92
ACCOUNT NO. AQUA WINDOW CLEANING 26747 PICKENS RD EUGENE, OR 97402 TRADE PAYABLE $50.00
ACCOUNT NO. AQUINO, TEODORO 4123 1/2 ILIOIS ST SAN DIEGO, CA 92104 WORKERS COMPENSATION X X X $0.00
Page 19 of 209
$21,282.81
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. ARATA, SWINGLE, SODHI & VAH EGMOND RE: VARGAS, ESPERANZA ATTN: ARMAND GEORGE SKOL 912 11TH STREET, FIRST FLOOR MODESTO, CA 95354
LITIGATION DISCRIMINATION
$0.00
ACCOUNT NO. ARATA, SWINGLE, SODHI & VAH EGMOND RE: FUENTES, JOSE ATTN: ARMAND GEORGE SKOL 912 11TH STREET, FIRST FLOOR MODESTO, CA 95354 LITIGATION DISCRIMINATION X X X $0.00
LITIGATION
$0.00
ACCOUNT NO. ARCO RESTAURANT SERVICE, INC 4230 S.E KING RD PMB 113 MILWAUKIE, OR 97222 TRADE PAYABLE $743.72
ACCOUNT NO. ARIEL SUPPLY P.O. BOX 2631 COSTA MESA, CA 92628 TRADE PAYABLE $4,018.27
ACCOUNT NO. ARIZONA CUTLERY 12620 N CAVE CREEK RD #4 PHOENIX, AZ 85022 TRADE PAYABLE $588.50
ACCOUNT NO. ARIZONA WAFFLES 428 E. THUNDERBIRD RD. # 431 PHOENIX, AZ 85022 TRADE PAYABLE $1,062.00
Page 20 of 209
$7,369.20
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. ART PICCADILLY UNIVERSITY LLC 2305 WEST SHAW AVENUE FRESNO, CA 93711
$0.00
ACCOUNT NO. ASI LANDSCAPE SERVICE INC. 11232 LAMPSON AVE GARDEN GROVE, CA 92840 TRADE PAYABLE $250.00
TRADE PAYABLE
$891.57
ACCOUNT NO. AT & T P.O. BOX 5017 CAROL STREAM, IL 60197.5017 UTILITY PROVIDER X $1,479.16
ACCOUNT NO. AT&T LONG DISTANCE P.O. BOX 5017 CAROL STREAM, IL 60197-5017 TRADE PAYABLE $235.20
ACCOUNT NO. ATHENS SERVICES, CA P.O. BOX 60009 CITY OF INDUSTRY, CA 91716-0009 UTILITY PROVIDER X $0.00
ACCOUNT NO. ATLAS BOILER & EQUIPMENT CO DBA N B I 3815 E. TRENT AVE SPOKANE, WA 99202 TRADE PAYABLE $743.20
Page 21 of 209
$4,084.13
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
UTILITY PROVIDER
$0.00
ACCOUNT NO. ATWATER, MATTHEW 20559 FOREST AVENUE, APT 12 CASTRO VALLEY, CA 94546 LITIGATION X X X $0.00
ACCOUNT NO. AUDIOMATRIX INC. 6029 SOUTH 116TH EAST AVE. TULSA, OK 74146
TRADE PAYABLE
$43.00
ACCOUNT NO. AURORA WATER 15151 E ALAMEDA PKWY SUITE 1200 AURORA, CO 80012 UTILITY PROVIDER X $228.25
ACCOUNT NO. AUSTIN PLANT DESIGN P.O. BOX 820 DRIPPING SPRGS, TX 78620 TRADE PAYABLE $383.20
ACCOUNT NO. AUTOMATED MECHANICAL 2532 S. 1760 WEST SUITE 102 OGDEN, UT 84401 TRADE PAYABLE $879.09
ACCOUNT NO. AVAYA FINANCIAL SERVICES-93000 P.O. BOX 93000 CHICAGO, IL 60673-3000 UTILITY PROVIDER X $0.00
Page 22 of 209
$2,068.54
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
TRADE PAYABLE
$44,737.38
ACCOUNT NO. AWN-GUARD, INC. P.O. BOX 2757 OCEANSIDE, CA 92051-2757 TRADE PAYABLE $89.00
TRADE PAYABLE
$0.00
ACCOUNT NO. AZTEC UNIF. & TOWEL RENTAL P.O. BOX 5894 SAN BERNARDINO, CA 92412 TRADE PAYABLE $574.02
ACCOUNT NO. B.K. ENTERPRISES 9235 CHESAPEAKE DR SUITE O SAN DIEGO, CA 92123 TRADE PAYABLE $3,149.19
ACCOUNT NO. BAGLEY CARBONIC 225 W. PARAMOUNT AVE. SALT LAKE CITY, UT 84115 TRADE PAYABLE $286.00
ACCOUNT NO. BAKER COMMODITIES P.O. BOX 58368 SEATTLE, WA 98138 TRADE PAYABLE $1,782.20
Page 23 of 209
$51,987.99
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. BALBOA EQUIPMENT RENTALS 16755 ROSCOE BLVD. NORTH HILLS, CA 91343
TRADE PAYABLE
$85.50
ACCOUNT NO. BALLOONS ETC., INC. 4547 E. SPEEDWAY TUCSON, AZ 85712 TRADE PAYABLE $174.45
WORKERS COMPENSATION
$0.00
ACCOUNT NO. BARBA'S LAWN SERVICE 2223 E. OGDEN AVE LAS VEGAS, NV 89101 TRADE PAYABLE $240.00
ACCOUNT NO. BARBIERI, DAN N 5013 LUCILLE SPOKANE, WA 99216 TRADE PAYABLE $8.16
ACCOUNT NO. BARBIERI, KYLE N 2111 ARGONN SPOKANE, WA 99212 TRADE PAYABLE $34.68
ACCOUNT NO. BARC MOBILE SHREDDING 2240 SOUTH UNION AVENUE BAKERSFIELD, CA 93307-4158 TRADE PAYABLE $40.00
Page 24 of 209
$1,628.79
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
TRADE PAYABLE
$134.00
ACCOUNT NO. BARRAGAN, JAIME 710 W 11TH AVE ESCONDIDO, CA 92025 WORKERS COMPENSATION X X X $0.00
TRADE PAYABLE
$7,617.00
ACCOUNT NO. BARRAZA, FLORENCIO 565 RUEROYALE APT 22 APT G COVINA, CA 91723 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. BARRAZA, LUCIO 565 E RUE ROYALE ST APT 22 COVINA, CA 91723 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. BARTOLOMEO, KRIZIA 4528 EAST MONTECITO AVE PHOENIX, ARIZONA 85018 LITIGATION X X X $0.00
ACCOUNT NO. BASIC BACKFLOW 3424 N. DEL ROSA AVE. SUITE #B SAN BERNARDINO, CA 92404 TRADE PAYABLE $45.00
Page 25 of 209
$9,590.43
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. BAY ALARM COMPANY 60 BERRY DR. ATTN: IRENE WATKINS PACHECO, CA 94553
TRADE PAYABLE
$95.00
ACCOUNT NO. BAY AREA BEVERAGE COMPANY FILE 74258 P.O. BOX 49326 SAN JOSE, CA 95161-9326 TRADE PAYABLE $99.00
ACCOUNT NO. BAY AREA NEWS GROUP P.O. BOX 513078 LOS ANGELES, CA 90051-1078
TRADE PAYABLE
$5,406.00
ACCOUNT NO. BAY VENTURES INC. DAVE BANKS P.O. BOX 160 PRIEST RIVER, ID 83856 PROPERTY LEASE 1560 ALBATROSS ROAD CITY OF INDUSTRY, CA X $12,336.00
ACCOUNT NO. BCS-BISON COMMERCIAL SERVICES, 143 RODNEY LANE CANYON LAKE, TX 78133 TRADE PAYABLE $366.96
ACCOUNT NO. BEARS FOOD SERVICE P.O. BOX 71 HUNTSVILLE, UT 84317 TRADE PAYABLE $3,231.15
ACCOUNT NO. BEAUCHAMP DIST. CO. 1911 S. SANTA FE AVENUE COMPTON, CA 90221 TRADE PAYABLE $702.55
Page 26 of 209
$41,403.33
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. BECKHAM, GEOFF 3199-C AIRPORT LOOP DR. COSTA MESA, CA 92626
PARTNERSHIP AGREEMENT
$0.00
ACCOUNT NO. BECK'S SANITATION P.O. BOX 510521 SALT LAKE CITY, UT 84151-0521 TRADE PAYABLE $300.00
TRADE PAYABLE
$176.00
ACCOUNT NO. BERKELEY LAND COMPANY, INC. MICHAEL S. MIKULICH VICE PRESIDENT, REAL ESTATE 321 HARTZ AVENUE, SUITE 200 DANVILLE, CA 94526 PROPERTY LEASE X $24,840.42
ACCOUNT NO. BETTER BEV/NATIONAL CARBONIC P.O. BOX 1399 BELLFLOWER, CA 90707-1399 TRADE PAYABLE $2,043.93
ACCOUNT NO. BETTER BEVERAGES PO BOX 1399 BELLFLOWER, CA 90707-1399 TRADE PAYABLE $4,028.95
ACCOUNT NO. BETTER RENTS 14951 MORAN STREET WESTMINSTER, CA 92683 TRADE PAYABLE $404.80
Page 27 of 209
$32,125.10
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. BEVERLY HOSPITAL GUILD VOLUNTE 309 W BEVERLY BLVD. MONTEBELLO, CA 90640
TRADE PAYABLE
$264.97
ACCOUNT NO. BEWS AND SMITH, A GENERAL PARTNERSHIP C/O BURT SMITH 5148 N. PAPAGO AVENUE BOISE, ID 83713 PROPERTY LEASE 8574 FAIRVIEW AVENUE BOISE, ID 83704 X $0.00
ACCOUNT NO. BEXAR COUNTY WCID #10 8601 MIDCROWN WINDCREST, TX 78239
UTILITY PROVIDER
$2,173.62
ACCOUNT NO. BIG IDEA MARKETING 22782 ISLAMARE LANE LAKE FOREST, CA 92630 TRADE PAYABLE $15,000.00
ACCOUNT NO. BIGFOOT'S CARPET CLEANING P.O. BOX 10311 SALINAS, CA 93912-7311 TRADE PAYABLE $250.00
ACCOUNT NO. BIGPAN DISTRIBUTION DBA UNITED RESTAURANT SUPPLY 3532 W. NORTHERN AVE PHOENIX, AZ 85051 TRADE PAYABLE $469.27
ACCOUNT NO. BILL'S TAP SERVICE 4160 CENTER ST. NE SALEM, OR 97301 TRADE PAYABLE $30.00
Page 28 of 209
$18,314.30
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. BINGO LINGO PROMOTIONAL PUBLISHERS 30141 ANTELOPE RD. MENIFEE, CA 92584
TRADE PAYABLE
$225.00
ACCOUNT NO. BINTZ RESTAURANT SUPPLY CO P.O. BOX 1350 SALT LAKE CITY, UT 84110 TRADE PAYABLE $1,986.63
ACCOUNT NO. BLUE BARREL DISPOSAL P.O. BOX 78251 PHOENIX, AZ 85062-8251
UTILITY PROVIDER
$0.00
ACCOUNT NO. BLUE GLACIER GARDENS P.O. BOX 178 SANTA ROSA, CA 95402 TRADE PAYABLE $360.00
ACCOUNT NO. BLUEHORNET NETWORKS INC. LOCKBOX NUMBER 88191 88191 EXPEDITE WAY CHICAGO, IL 60695-0001 TRADE PAYABLE $10,219.14
ACCOUNT NO. BLUMENTHAL, NORDREHAUG & BHOWMIK NORMAN BLUMENTHAL IN RE: JAMIE MORSE AND KENNETH CORSINO 225 CALLE CLARA LA JOLLA, CA 92037 LITIGATION X X X $0.00
ACCOUNT NO. BODEAN SEAFOOD MARKET 3376 EAST 51ST ST. TULSA, OK 74135-3512 TRADE PAYABLE $3.96
Page 29 of 209
$76,624.86
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. BORDEN DAIRY PRODUCTS MEADOW GOLD P.O. BOX 972384 DALLAS, TX 75397-2384
TRADE PAYABLE
$7,482.11
ACCOUNT NO. BOTANIC DECORS INC. P.O. BOX 6308 VENTURA, CA 93006 TRADE PAYABLE $300.00
ACCOUNT NO. BOTTOMLEY DISTRIBUTING CO. 755 YOSEMITE DRIVE MILPITAS, CA 95035
TRADE PAYABLE
$1,590.70
ACCOUNT NO. BOUNTIFUL DEPARTMENT OF UTILITIES P.O. BOX 140101 SALT LAKE CITY, UT 84114-0101 UTILITY PROVIDER X $2,733.60
ACCOUNT NO. BRANDCO P.O. BOX 1631 BAKERSFIELD, CA 93302-1631 TRADE PAYABLE $289.02
ACCOUNT NO. BRAUN LINEN SERVICE INC. 16530 S. GARFIELD AVE P.O. BOX 348 PARAMOUNT, CA 90723 TRADE PAYABLE $1,321.59
ACCOUNT NO. BRAVO SYSTEMS INTERNATIONAL, I 7347 ATOLL AVE N. HOLLYWOOD, CA 91605-4108 TRADE PAYABLE $39.43
Page 30 of 209
$13,756.45
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. BRITECH CARPET CLEANING 7610 COMMUNITY DRIVE CITRUS HEIGHTS, CA 95610
TRADE PAYABLE
$700.00
ACCOUNT NO. BRIZUELA CRUZ, FRANCISCO 16082 MALAGA LN APT B HUNTINGTON BEACH, CA 92647 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. BROOKS GREASE SERVICE 3104 NORTH ERIE TULSA, OK 74115
TRADE PAYABLE
$465.00
ACCOUNT NO. BROTHERS CARPET SERVICE 2973 HARBOR BLVD. #675 COSTA MESA, CA 92626 TRADE PAYABLE $250.00
ACCOUNT NO. BROTHERS COMMERCIAL CARPET P.O. BOX 7192 MOORE, OK 73153-1192 TRADE PAYABLE $799.51
ACCOUNT NO. BRS MUSIC & SOUND, INC. 3156 E. LA PALMA AVE. SUITE C ANAHEIM, CA 92806 TRADE PAYABLE $4,796.68
ACCOUNT NO. BRUCE'S REPAIR SERVICE P.O. BOX 1348 FONTANA, CA 92334 TRADE PAYABLE $3,843.64
Page 31 of 209
$10,984.73
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. BRYANT, REGINALD 2150 S STATE COLLEGE BLVD APT 2057 ANAHEIM, CA 92806
TRADE PAYABLE
$1,046.18
ACCOUNT NO. BUDGET JANITORIAL 3111 S VALLEY VIEW SUITE-J-103 LAS VEGAS, NV 89102 TRADE PAYABLE $240.00
ACCOUNT NO. BUENA VISTA LANDSCAPE 1768 HUMMINGBIED LANE VISTA, CA 92084
TRADE PAYABLE
$948.40
ACCOUNT NO. BULBMAN P.O.BOX 12280 RENO, NV 89510 TRADE PAYABLE $81.52
ACCOUNT NO. BUNN-O-MATIC 24315 NETWORK PLACE CHICAGO, IL 60673-2143 TRADE PAYABLE $641.13
ACCOUNT NO. BURNETT, BILLY D., TRUSTEE THE BURNETT TRUST DATED DECEMBER 14, 1988, SUB-TRUST B 2620 W. BURBANK BOULEVARD BURBANK, CA 91505 PROPERTY LEASE X $13,965.00
ACCOUNT NO. BURRAGE, DARRELL 35-753 PYRAMID PEAK RD. MOUNTAIN CENTER, CA 92561 PARTNERSHIP AGREEMENT X X $0.00
Page 32 of 209
$17,397.23
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. BUSINESS MUSIC & COMMUNICATIONS 8450 PRODUCTION AVE.STEB SAN DIEGO, CA 92121
TRADE PAYABLE
$213.94
ACCOUNT NO. BUSINESS MUSIC, INC P.O. BOX 2568 AMARILLO, TX 79105 TRADE PAYABLE $86.00
ACCOUNT NO. BUSY BEE HYGIENE 16031 ARCHWOOD ST VAN NUYS, CA 91406
TRADE PAYABLE
$450.00
ACCOUNT NO. BUTLER CHEMICALS 1283 N. GROVE STREET ANAHEIM, CA 92806 TRADE PAYABLE $2,178.86
ACCOUNT NO. BUTTS IN SEATS MARKETING LLC 4521 CAMPUS DRIVE #349 IRVINE, CA 92612 TRADE PAYABLE $1,369.31
ACCOUNT NO. BZ DISPOSAL SERVICES P.O. BOX 6538 BUENA PARK, CA 90622-6538 UTILITY PROVIDER X $0.00
ACCOUNT NO. C & C INTERIORSCAPES 7324 DALY AVE CITRUS HEIGHTS, CA 95621 TRADE PAYABLE $232.19
Page 33 of 209
$4,530.30
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. CABADA & HAMEED LLP RE: CRAIG, PAUL ATTN: SAYEMA HAMEED 7545 IRVINE CENTER DRIVE, SUITE 200 IRVINE, CALIFORNIA 92618
$0.00
ACCOUNT NO. CABRERA, JOSE 2195 PARRISH RD NAPA, CA 94559 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. CAL COAST REFRIGERATION DAVE FURTADO 2363 THOMPSON WAY SANTA MARIA, CA 93455
$0.00
ACCOUNT NO. CAL FIRST ENTERPRISES JOE WONG 804 E. CYPRESS AVE. #B REDDING CA 96002 FRANCHISE AGREEMENT 1910 E. 20TH ST. CHICO CA 95928 $0.00
ACCOUNT NO. CAL-COAST REFRIG. 2363-D THOMPSON WAY SANTA MARIA, CA 93455 TRADE PAYABLE $1,398.88
ACCOUNT NO. CALIFORNIA APPLE PRODUCTS,INC 12031 SHERMAN ROAD NORTH HOLLYWOOD, CA 91605 TRADE PAYABLE $13,101.50
ACCOUNT NO. CALIFORNIA HIGH SCHOOL 9800 S MILLS AVENUE WHITTIER, CA 90604 TRADE PAYABLE $177.54
Page 34 of 209
$22,240.42
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. CALIFORNIA WATER SERVICE-BAKERSFIELD P.O. BOX 940001 SAN JOSE, CA 95194-0001
UTILITY PROVIDER
$689.71
ACCOUNT NO. CALIFORNIA WATER SERVICE-LOS ALTOS P.O. BOX 940001 SAN JOSE, CA 95194-0001 UTILITY PROVIDER X $0.00
ACCOUNT NO. CALIFORNIA WATER SERVICE-MONTEBELLO P.O. BOX 940001 SAN JOSE, CA 95194-0001
UTILITY PROVIDER
$462.89
ACCOUNT NO. CALIFORNIA WATER SERVICE-SALINAS P.O. BOX 940001 SAN JOSE, CA 95194-0001 UTILITY PROVIDER X $362.86
ACCOUNT NO. CALIFORNIA WATER SERVICE-TORRANCE P.O. BOX 940001 SAN JOSE, CA 95194-0001 UTILITY PROVIDER X $699.36
ACCOUNT NO. CALIFORNIA WATER SERVICE-VISALIA P.O. BOX 940001 SAN JOSE, CA 95194-0001 UTILITY PROVIDER X $5,026.34
ACCOUNT NO. CALIFORNIA-AMERICAN WATER COMPANY P.O. BOX 7150 PASADENA, CA 91109-7150 UTILITY PROVIDER X $0.00
Page 35 of 209
$7,561.16
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. CALMET SERVICES, INC. P.O. BOX 227 PARAMOUNT, CA 90723-0227
UTILITY PROVIDER
$0.00
ACCOUNT NO. CAPISTRANO LOCK & KEY 31952 DEL OPISPO ST. #280 S.J. CAPISTRANO, CA 92675 TRADE PAYABLE $192.00
ACCOUNT NO. CAPITAL DISTRIBUTION CO. LLC 13930 MICA STREET SANTA FE SPRINGS, CA 90670
TRADE PAYABLE
$5,681.00
ACCOUNT NO. CARBAJAL, PIEDAD 2349 E DECATUR AVE APT 108 FRESNO, CA 93720 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. CARBONIC SERVICE, INC. 1920 DE LA CRUZ BLVD SANTA CLARA, CA 95050 TRADE PAYABLE $568.15
ACCOUNT NO. CARBONIC SYSTEMS P.O. BOX 244 VANCOUVER, WA 98666-0244 TRADE PAYABLE $252.26
ACCOUNT NO. CARBON'S GOLDEN MALTED P.O. BOX 71 BUCHANAN, MI 49107 TRADE PAYABLE $510.00
Page 36 of 209
$8,066.69
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. CARL'S WINDOW CLEANING 4018 W. HILLSDALE COURT VISALIA, CA 93291
TRADE PAYABLE
$280.50
ACCOUNT NO. CARMEL MARINA CORPORATION P.O. BOX 541065 LOS ANGELES, CA 90054-1065 UTILITY PROVIDER X $0.00
TRADE PAYABLE
$395.00
ACCOUNT NO. CARRASCO, JUAN 832 SAN ANGELO SAN ANTONIO, TX 78212 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. CARRCO 13191 56TH COURT N. SUITE #102 CLEARWATER, FL 33760 TRADE PAYABLE $2,883.40
ACCOUNT NO. CARRILLO, VICTOR 1340 106TH AVE OAKLAND, CA 94603 TRADE PAYABLE $73.00
ACCOUNT NO. CARTRIDGE WORLD WALNUT CREEK SANTA CRUZ 1554 NEWELL AVENUE WALNUT CREEK, CA 94596 MOUNT DIABLO INKS LLC TRADE PAYABLE $244.71
Page 37 of 209
$3,876.61
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. CASCADE PLUMBING COMPANY 2630 N. HAYDEN ISLAND DR. #3 PORTLAND, OR 97217
TRADE PAYABLE
$142.81
ACCOUNT NO. CASTLE & COOKE COLD STORAGE 21700 BARTON ROAD COLTON, CA 92324 TRADE PAYABLE $8,122.43
ACCOUNT NO. CASTLE HARLAN, INC 150 EAST 58TH STREET NEW YORK, NY 10155
MANAGEMENT FEES
$3,832,000.00
ACCOUNT NO. CBS OUTDOOR P.O. BOX 33074 NEWARK, NJ 07188-0074 TRADE PAYABLE $24,348.72
ACCOUNT NO. CEDAR GROVE ORGANICS RECYCLING 7343 E MARGINAL WAY S SEATTLE, WA 98108 UTILITY PROVIDER X $0.00
ACCOUNT NO. CEMB PROPERTIES, LLC C/O CAROLYN E. HARPER 2557 E. MISSOURI AVENUE PHOENIX, AZ 85016 PROPERTY LEASE X $2,735.10
ACCOUNT NO. CENCAL BEVERAGE CO 4140 BREW MASTER DR. CERES, CA 95307 TRADE PAYABLE $115.00
Page 38 of 209
$3,867,912.26
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. CENTEX HOMES C/O STAUBACH REAL ESTATE ADMINISTRATION 15660 N DALLAS PARKWAY SUITE 1200 DALLAS, TEXAS 75248
PROPERTY LEASE
$16,740.05
ACCOUNT NO. CENTIMARK CORP. P.O. BOX 360093 PITTSBURGH, PA 15251-6093 TRADE PAYABLE $113.64
TRADE PAYABLE
$149.83
ACCOUNT NO. CENTRAL COAST DISTRIBUTING P.O. BOX 1850 SANTA MARIA, CA 93456-1850 TRADE PAYABLE $257.45
ACCOUNT NO. CENTRAL VALLEY REFRIGERATION P.O. BOX 1567 TULARE, CA 93275 TRADE PAYABLE $2,152.21
ACCOUNT NO. CENTRAL WELDING SUPPLY,INC P.O. BOX 179 NORTH LAKEWOOD, WA 98259 TRADE PAYABLE $130.30
Page 39 of 209
$22,068.87
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. CHALLENGE DAIRY PRODUCTS,INC BOX 60000 FILE 81901 SAN FRANCISCO, CA 94160-1901
TRADE PAYABLE
$5,580.72
ACCOUNT NO. CHAN, MARIO H. AND PATSY W. P.O. BOX 5220 SAN MATEO, CA 94402 PROPERTY LEASE 2090 DIAMOND BOULEVARD CONCORD, CA 94520 X $0.00
ACCOUNT NO. CHANTLER, PEGGY 3824 LA MIRANDA, APT. 324 RANCHO SANTA MARGARITA, CA 92688
PARTNERSHIP AGREEMENT
$0.00
ACCOUNT NO. CHARLES J. LYONS, JR. AND MARY LOU LYONS 15125 GARFIELD AVENUE PARAMOUNT, CA 90723 PROPERTY LEASE 5960 ORANGETHORPE AVENUE BUENA PARK, CA 90620 X $0.00
ACCOUNT NO. CHARLIE'S DAY & NITE 706 N. EL DORADO ST. STOCKTON, CA 95207 TRADE PAYABLE $123.78
ACCOUNT NO. CHARTER COMMUNICATIONS P.O. BOX 60229 LOS ANGELES, CA 90060-0229 TRADE PAYABLE $537.51
ACCOUNT NO. CHEF'S TOYS ADVANTAGE P.O. BOX 14396 IRVINE, CA 92623-4396 TRADE PAYABLE $60.03
Page 40 of 209
$6,302.04
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. CHEMICAL SERVICES & SALES IN 2432 W PEORIA AVE #1144 PHOENIX, AZ 85029
TRADE PAYABLE
$1,790.55
ACCOUNT NO. CHEMTECHS P.O. BOX 9745 SAN BERNADINO, CA 92427 TRADE PAYABLE $1,345.00
ACCOUNT NO. CHERRY CITY ELECTRIC 1596 22ND STREET S.E. SALEM, OR 97302
TRADE PAYABLE
$576.79
ACCOUNT NO. CHERRY CITY PLUMBING INC. P.O. BOX 5788 SALEM, OR 97304 TRADE PAYABLE $399.00
ACCOUNT NO. CHESNUT, VERA G 640 HILLCREST DRIVE FELTON, CA 95018 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. CHEVRON AND TEXACO BUSINESS P.O. BOX 70887 CHARLOTTE, NC 28272 TRADE PAYABLE $44.60
ACCOUNT NO. CHIEF INDUSTRIES 5362 COMMERCIAL DRIVE HUNTINGTON BCH., CA 92649 TRADE PAYABLE $81,334.16
Page 41 of 209
$86,512.52
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. CHRISTIAN BROS WINDOW CLEANING PRO WINDOW CLEANING P.O. BOX 1652 DANVILLE, CA 94526
TRADE PAYABLE
$865.00
ACCOUNT NO. CHULA VISTA LANDSCAPING 7011 N. CAMINO MARTIN TUCSON, AZ 85741-2212 TRADE PAYABLE $527.62
ACCOUNT NO. CINCINNATI BELL - 748003 P.O. BOX 748003 CINCINNATI, OH 45274-8003
UTILITY PROVIDER
$0.00
ACCOUNT NO. CINTAS 1877 INDUSTRIAL DR STOCKTON, CA 95206 CONTRACT/AGREEMENT LINEN $0.00
ACCOUNT NO. CINTAS 4650 S. COACH DRIVE #150 TUCSON, AZ 85714 CONTRACT/AGREEMENT RESTROOM CLEANING $0.00
ACCOUNT NO. CINTAS CORPORATION #108 P.O. BOX 349099 SACRAMENTO, CA 95834 TRADE PAYABLE $110.23
ACCOUNT NO. CINTAS CORPORATION #150 2150 SOUTH PROFORMA AVE ONTARIO, CA 91761-8518 TRADE PAYABLE $150.86
Page 42 of 209
$2,267.44
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. CINTAS CORPORATION #621 3604 W. GETTYSBURG AVE FRESNO, CA 93722
TRADE PAYABLE
$356.88
ACCOUNT NO. CINTAS CORPORATION #922 P.O. BOX 349099 SACRAMENTO, CA 95834 TRADE PAYABLE $561.65
TRADE PAYABLE
$9,932.23
ACCOUNT NO. CINTAS CORPORTATION 610 2302 E. RAILROAD ST. NAMPA, ID 83687 TRADE PAYABLE $135.78
ACCOUNT NO. CINTAS FIRST AID & SAFETY 1586 SOUTH 5350 WEST SUITE A SALT LAKE CITY, UT 84104 TRADE PAYABLE $491.79
ACCOUNT NO. CISNEROS, RUBEN 1850 RADCLIFFE DR RENO, NV 89502 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. CITRUS HEIGHTS POLICE DEPT ATTN: ALARMS UNIT 6315 FOUNTAIN SQUARE DR CITRUS HEIGHTS, CA 95621 TRADE PAYABLE $15.00
Page 43 of 209
$11,790.77
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. CITY CARPET CARE INC. 20293 S. HENRICI RD. OREGON CITY, OR 97045
TRADE PAYABLE
$850.00
ACCOUNT NO. CITY LITES NEON INC 902 NW 49 TH ST SEATTLE, WA 98107 TRADE PAYABLE $595.68
ACCOUNT NO. CITY OF ANAHEIM, CA 1ST FLR CUST SERV UTILITIES ANAHEIM, CA 92803-3069
UTILITY PROVIDER
$11,648.46
ACCOUNT NO. CITY OF ARCADIA, CA P.O. BOX 60021 ARCADIA, CA 91066-6021 UTILITY PROVIDER X $502.56
ACCOUNT NO. CITY OF AUSTIN, TX P.O. BOX 2267 AUSTIN, TX 78783-2267 UTILITY PROVIDER X $13,267.79
ACCOUNT NO. CITY OF BAKERSFIELD, CA P.O. BOX 2057 BAKERSFIELD, CA 93303-2057 UTILITY PROVIDER X $14,087.24
ACCOUNT NO. CITY OF BUENA PARK, CA P.O. BOX 5009 BUENA PARK, CA 90622-5009 UTILITY PROVIDER X $2,186.40
Page 44 of 209
$43,579.66
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
UTILITY PROVIDER
$1,548.69
ACCOUNT NO. CITY OF CHULA VISTA, CA P.O. BOX 120755 CHULA VISTA, CA 91912-0755 UTILITY PROVIDER X $1,699.83
UTILITY PROVIDER
$2,299.71
ACCOUNT NO. CITY OF DALY CITY, CA 333 90TH STREET DALY CITY, CA 94015-1895 UTILITY PROVIDER X $0.00
ACCOUNT NO. CITY OF DOWNEY, CA DEPT LA 23221 PASADENA, CA 91185-3221 UTILITY PROVIDER X $229.68
ACCOUNT NO. CITY OF EDMOND, OK 100 EAST FIRST EDMOND, OK 73034 UTILITY PROVIDER X $125.12
ACCOUNT NO. CITY OF ELK GROVE, CA P.O. BOX 45803 SAN FRANCISCO, CA 94145-0803 UTILITY PROVIDER X $0.00
Page 45 of 209
$6,427.66
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
UTILITY PROVIDER
$0.00
ACCOUNT NO. CITY OF FRESNO, CA P.O. BOX 2069 FRESNO, CA 93718 UTILITY PROVIDER X $5,797.58
UTILITY PROVIDER
$2,525.46
ACCOUNT NO. CITY OF HENDERSON, NV - UTILITIES SRVC P.O. BOX 95011 HENDERSON, NV 89009-5050 UTILITY PROVIDER X $584.32
ACCOUNT NO. CITY OF HOPE ATTN: CENTRAL PROCESSING 1500 EAST DURATE ROAD DURATE, CA 91610 TRADE PAYABLE $243.00
ACCOUNT NO. CITY OF LA-BUILDING & SAFETY P.O. BOX 514260 LOS ANGELES, CA 90051-4260 TRADE PAYABLE $97.20
ACCOUNT NO. CITY OF LAKEWOOD, CA P.O. BOX 220 LAKEWOOD, CA 90714 UTILITY PROVIDER X $1,657.20
Page 46 of 209
$15,724.60
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
UTILITY PROVIDER
$1,578.42
ACCOUNT NO. CITY OF MESA, AZ P.O. BOX 1878 MESA, AZ 85211-1878 UTILITY PROVIDER X $0.00
ACCOUNT NO. CITY OF MILPITAS, CA P.O. BOX 7006 SAN FRANCISCO, CA 94120
UTILITY PROVIDER
$0.00
ACCOUNT NO. CITY OF MODESTO, CA P.O. BOX 767 MODESTO, CA 95354-3767 UTILITY PROVIDER X $1,807.80
ACCOUNT NO. CITY OF MORGAN HILL, CA 495 ALKIRE AVENUE MORGAN HILL, CA 95037-4129 UTILITY PROVIDER X $2,775.29
ACCOUNT NO. CITY OF NAPA, CA P.O. BOX 890 NAPA, CA 94559-0660 UTILITY PROVIDER X $608.77
ACCOUNT NO. CITY OF NORMAN, OK P.O. BOX 5599 NORMAN, OK 73070 UTILITY PROVIDER X $986.96
Page 47 of 209
$7,962.20
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
UTILITY PROVIDER
$1,007.68
ACCOUNT NO. CITY OF PASADENA, CA P.O. BOX 7120 PASADENA, CA 91109 UTILITY PROVIDER X $6,814.48
UTILITY PROVIDER
$7,865.45
ACCOUNT NO. CITY OF PISMO BEACH, CA 760 MATTIE ROAD PISMO BEACH, CA 93449-2000 UTILITY PROVIDER X $4,824.67
ACCOUNT NO. CITY OF RENO, NV P.O. BOX 1900 RENO, NV 89505-1900 UTILITY PROVIDER X $1,397.22
ACCOUNT NO. CITY OF SALEM, OR P.O. BOX 2795 PORTLAND, OR 97208-2795 UTILITY PROVIDER X $546.20
ACCOUNT NO. CITY OF SAN DIEGO, CA WATER DEPARTMENT SAN DIEGO, CA 92187-0001 UTILITY PROVIDER X $2,734.12
Page 48 of 209
$27,148.70
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. CITY OF SANTA ANA, CA P.O. BOX 1964 SANTA ANA, CA 92702
UTILITY PROVIDER
$0.00
ACCOUNT NO. CITY OF SANTA MARIA, CA 110 E COOK ST RM 9 SANTA MARIA, CA 93454 UTILITY PROVIDER X $0.00
ACCOUNT NO. CITY OF SANTA ROSA, CA-WATER & SEWER P.O. BOX 1658 SANTA ROSA, CA 95402-1658
UTILITY PROVIDER
$2,093.31
ACCOUNT NO. CITY OF SEATTLE/34016/34017 DEPARTMENT OF FINANCE SEATTLE, WA 98124-4017 UTILITY PROVIDER X $5,197.67
ACCOUNT NO. CITY OF SIMI VALLEY, CA P.O. BOX 30536 LOS ANGELES, CA 90030-0536 UTILITY PROVIDER X $1,795.17
ACCOUNT NO. CITY OF STOCKTON, CA P.O. BOX 2590 OMAHA, NE 68103-2590 UTILITY PROVIDER X $1,097.62
ACCOUNT NO. CITY OF SUNNYVALE, CA P.O. BOX 4000 SUNNYVALE, CA 94088 UTILITY PROVIDER X $5,571.75
Page 49 of 209
$18,013.73
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
UTILITY PROVIDER
$1,553.75
ACCOUNT NO. CITY OF TULSA, OK UTILITIES SERVICES TULSA, OK 74187-0001 UTILITY PROVIDER X $1,108.03
UTILITY PROVIDER
$12,698.07
ACCOUNT NO. CITY OF WACO, TX P.O. BOX 2649 WACO, TX 76702-2649 UTILITY PROVIDER X $0.00
ACCOUNT NO. CITY OF WESTMINSTER, CA 8200 WESTMINSTER AVENUE WESTMINSTER, CA 92683 UTILITY PROVIDER X $598.86
ACCOUNT NO. CITY OF WINDCREST 8601 MIDCROWN WINDCREST, TX 78239 UTILITY PROVIDER X $0.00
ACCOUNT NO. CLAGGETT & ASSOCIATES SEAN K. CLAGGETT, ESQ. IN RE: DOROTHY GOWER 8751 W. CHARLESTON BOULEVARD, SUITE 220 LAS VEGAS, NEVADA 89117 LITIGATION X X X $0.00
Page 50 of 209
$16,899.91
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. CLAISUN CORP. DAVID SUN 147 TAPESTRY IRVINE CA 92603
$0.00
ACCOUNT NO. CLAISUN CORP. 147 TAPESTRY IRVINE, CA 92603 VOLUNTARY MARKETING CONTRIBUTION AGREEMENT $0.00
ACCOUNT NO. CLARK CNTY WATER RECLAMATION DISTRICT-98 P.O. BOX 98526 LAS VEGAS, NV 89193-8526
UTILITY PROVIDER
$0.00
ACCOUNT NO. CLARO'S- SAN GABRIEL 1003 EAST VALLEY BLVD. SAN GABRIEL, CA 91776 TRADE PAYABLE $1,483.25
ACCOUNT NO. CLASSE PARTY RENTALS 10369 REGIS COURT RANCHOCUCAMONGA, CA 91730 TRADE PAYABLE $1,785.78
ACCOUNT NO. CLASSIC DIST & BEV GROUP P.O. BOX 60397 LOS ANGELES, CA 90060 TRADE PAYABLE $746.70
ACCOUNT NO. CLASSIC PARTY RENTALS 4623 MC HENRY AVE. MODESTO, CA 95356 TRADE PAYABLE $1,708.40
Page 51 of 209
$5,724.13
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. CLEAN ADVANTAGE 2995 WOODSIDE ROAD SUITE 400 WOODSIDE, CA 94062
TRADE PAYABLE
$395.00
ACCOUNT NO. CLEAN ADVANTAGE, LLC 2995 WOODSIDE ROAD # 400 WOODSIDE, CA 94062 TRADE PAYABLE $691.00
ACCOUNT NO. CLEAN VENT 186 E. SUNNYOAKS AVE. STE. D CAMPBELL, CA 95008
TRADE PAYABLE
$525.00
ACCOUNT NO. CLEANER HOODS INC 3832 W. MOUNTAINTOP CIR CEDAR HILLS, UT 84062 TRADE PAYABLE $750.00
ACCOUNT NO. CLEANING & SANITATION SERVICE 25815 VINE ST. SAN BERNARDINO, CA 92410 TRADE PAYABLE $224.00
ACCOUNT NO. CLEANOVATIONS P.O. BOX 17147 ANAHEIM, CA 92817 TRADE PAYABLE $135.00
ACCOUNT NO. CLEANSCAPES, INC. P.O. BOX 34260 SEATTLE, WA 98124-1260 UTILITY PROVIDER X $0.00
Page 52 of 209
$3,032.36
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. CLEAR VIEW LLC 3053 PORTOLA DR SANTA CRUZ, CA 95062
TRADE PAYABLE
$150.00
ACCOUNT NO. CLEARVIEW WINDOW & BLIND CLE 222 N. 1000 W. W. BOUNTIFUL, UT 84087 TRADE PAYABLE $254.00
ACCOUNT NO. CLEARVIEW WINDOW CLEANING SERV 5205 PROSPECT RD.#135-160 SAN JOSE, CA 95129
TRADE PAYABLE
$305.00
ACCOUNT NO. CLEARWATER ENTERPRISES, L.L.C. P.O. BOX 26706 OKLAHOMA CITY, OK 73126-0706 UTILITY PROVIDER X $2,064.86
ACCOUNT NO. CLIPPER MARKETPLACE 2873 N NEVADA ST CHANDLER, AZ 85225 TRADE PAYABLE $1,629.06
ACCOUNT NO. CLOVIS JANITORIAL SUPPLY JACK RUSSELL 2331 VILLA CLOVIS, CA 93612 TRADE PAYABLE $120.50
ACCOUNT NO. COACHELLA VALLEY WATER DISTRICT P.O. BOX 5000 COACHELLA, CA 92236-5000 UTILITY PROVIDER X $0.00
Page 53 of 209
$7,709.42
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
TRADE PAYABLE
$1,706.70
ACCOUNT NO. COCA COLA BOTTLING COMPANY P.O. BOX 53158 LOS ANGELES, CA 90074-3158 TRADE PAYABLE $227.92
ACCOUNT NO. COIL CLEANING SOLUTIONS 8115 S.W. LUMMI ST TUALATIN, OR 97062
TRADE PAYABLE
$315.00
ACCOUNT NO. COLUMBIA CROSS-CONNECTION P.O. BOX 9217 PORTLAND, OR 97207-9217 TRADE PAYABLE $265.00
ACCOUNT NO. COLUMBIA LIGHTING SUPPLY,INC P.O. BOX 1009 BEAVERTON, OR 97075 TRADE PAYABLE $144.70
ACCOUNT NO. COMBS, JAMIE 1284 W WARNER FRESNO, CA 93611 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. COMMERCIAL AIR, INC 1665 IRVING RD EUGENE, OR 97402 TRADE PAYABLE $862.00
Page 54 of 209
$4,630.15
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. COMMERCIAL LIGHTING SUPPLY P.O. BOX 65675 SALT LAKE CITY, UT 84165-0675
TRADE PAYABLE
$221.31
ACCOUNT NO. COMMERCIAL REFRIGERATION 541 BRUNKEN AVE. SALINAS, CA 93901 CONTRACT/AGREEMENT PM SERVICE AGREEMENT $0.00
ACCOUNT NO. COMMERCIAL SERVICE CO. 541 BRUNKEN AVE SALINAS, CA 93901
TRADE PAYABLE
$4,125.46
ACCOUNT NO. COMMERCIAL UPHOLSTERY AND REMODELING CO. P.O.BOX 835 GARDEN GROVE, CA 92843 TRADE PAYABLE $448.50
ACCOUNT NO. COMMERICAL KITCHEN P.O. BOX 831128 SAN ANTONIO, TX 78283 TRADE PAYABLE $583.37
ACCOUNT NO. COMMUNITY GUIDE 531 ENCINITAS BLVD. SUITE 201 ENCINITAS, CA 92024 TRADE PAYABLE $395.00
ACCOUNT NO. COMPANIA RESTAURANTEA MARIE CA FERNANDO CASAS AZCARRAGA MONTES URALES NO. 635 PISO 3 MEXICO CITY DF 11000 FRANCHISE AGREEMENT INSURGENTES SUR #1168 MEXICO CITY DF 03100 $0.00
Page 55 of 209
$6,200.85
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. CONSOLIDATED DISPOSAL SERVICE 12949 TELEGRAPH ROAD SANTA FE SPRING, CA 90670
UTILITY PROVIDER
$0.00
ACCOUNT NO. CONSOLIDATED DISPOSAL SRVS #902 P.O. BOX 78829 PHOENIX, AZ 85062-8829 UTILITY PROVIDER X $0.00
ACCOUNT NO. CONSOLIDATED ELECTRICAL DISTRI P.O. BOX 339 RANCHO CUCAMONGA, CA 91729
TRADE PAYABLE
$210.09
ACCOUNT NO. CONTRA COSTA COUNTY FIRE DIST. PERMIT DIVISION 2010 GEARY ROAD PLEASANT HILL, CA 94523 TRADE PAYABLE $277.50
ACCOUNT NO. CONTRA COSTA WATER DISTRICT P.O. BOX 1430 SUISUN CITY, CA 94585-4430 UTILITY PROVIDER X $1,337.73
ACCOUNT NO. COOPER & MORA BETH W. MORA IN RE: SHERRYL ROWTON 18 CROW CANYON COURT, SUITE 145 SAN RAMON, CALIFORNIA 94583 LITIGATION X X X $0.00
ACCOUNT NO. CORDOVA, MARION 1421 SOUTH MAIN STREET CORONA, CA 92882 WORKERS COMPENSATION X X X $0.00
Page 56 of 209
$1,825.32
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
TRADE PAYABLE
$600.00
ACCOUNT NO. CORONA, LEONARDO 6896 FARRIER AVE RIVERSIDE, CA 92503 WORKERS COMPENSATION X X X $0.00
TRADE PAYABLE
$800.00
ACCOUNT NO. COSTLESS PLUMBING P.O. BOX 15008 FRESNO, CA 93702 TRADE PAYABLE $205.00
ACCOUNT NO. COUCH DISTRIBUTING CO P.O. BOX 50004 WATSONVILLE, CA 95077-5004 TRADE PAYABLE $19.30
ACCOUNT NO. COULTER, CHERYL P.O BOX 2365 ORANGE, CA 92859-0365 PARTNERSHIP AGREEMENT X X $0.00
ACCOUNT NO. COURTYARD HOLDINGS, LP 5330 CARROL CANYON ROAD SUITE 200 SAN DIEGO, CA 92121 PROPERTY LEASE 11122 RANCHO CARMEL DR. SAN DIEGO, CA 92128 X $10,644.27
Page 57 of 209
$12,268.57
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. COX/KALMBACH ENTERPRISES, INC. GERALD TANAKA 39 POPPY HILLS RD. LAGUNA NIGUEL, CA 92677
$0.00
ACCOUNT NO. COX/KALMBACH ENTERPRISES, INC. GERALD TANAKA 39 POPPY HILLS RD. LAGUNA NIGUEL, CA 92677 FRANCHISE AGREEMENT 340 E. WHITTIER BLVD. LA HABRA CA 90631 $0.00
ACCOUNT NO. COX/KALMBACH ENTERPRISES, INC. GERALD TANAKA 39 POPPY HILLS RD. LAGUNA NIGUEL, CA 92677
$0.00
ACCOUNT NO. COX/KALMBACH ENTERPRISES, INC. ATTENTION: SUBTENANT/FRANCHISEE: ATTN: GERALD TANAKA, PRESIDENT 39 POPPY HILLS RD. LAGUNA NIGUEL, CA 92677 PROPERTY LEASE 1560 ALBATROSS ROAD CITY OF INDUSTRY, CA X $0.00
ACCOUNT NO. COX/KALMBACH ENTERPRISES, INC. 39 POPPY HILLS RD. LAGUNA NIGUEL, CA 92677 VOLUNTARY MARKETING CONTRIBUTION AGREEMENT $0.00
ACCOUNT NO. COZZINI BROS INC 350 HOWARD AVE DES PLAINES, IL 60018 TRADE PAYABLE $1,663.95
ACCOUNT NO. CPS ENERGY P.O. BOX 2678 SAN ANTONIO, TX 78289-0001 UTILITY PROVIDER X $12,714.84
Page 58 of 209
$14,378.79
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
UTILITY PROVIDER
$0.00
ACCOUNT NO. CRAFTWORX P.O. BOX 552 SPRINGVILLE, UT 84663 TRADE PAYABLE $75.00
ACCOUNT NO. CREATIVE CONSUMER CONCEPTS P.O. BOX 790343 BIN#150016 ST LOUIS, MO 63179-0343
TRADE PAYABLE
$2,012.64
ACCOUNT NO. CREATIVE FORMS DESIGN P.O. BOX 2269 NEWPORT BEACH, CA 92659 TRADE PAYABLE $2,815.17
ACCOUNT NO. CRESCENT CROWN DIST. LLC LITTLE GUY DIST. 402 SOUTH 54TH PLACE PHOENIX, AZ 85034 TRADE PAYABLE $115.20
ACCOUNT NO. CROSBY, TOM COLDWELL BANKER GEORGE REALTY 1611 S GARFIELD AVENUE ALHAMBRA, CA 91801 PROPERTY LEASE X $1,500.00
ACCOUNT NO. CROSBY, TOM C/O COLDWELL BANKER 1611 S GARFIELD AVENUE ALHAMBRA, CA 91801 TRADE PAYABLE $1,500.00
Page 59 of 209
$8,420.52
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. CRUZ, ALDO 2261 ATHENS AVE SIMI VALLEY, CA 93065
WORKERS COMPENSATION
$0.00
ACCOUNT NO. CRUZ, LETICIA 750 VIA DE LUNA APT 8 CORONA, CA 92882 WORKERS COMPENSATION X X X $0.00
TRADE PAYABLE
$848.35
ACCOUNT NO. CULLIGAN OF SW IDAHO IDAHO WATER TECHNOLOGIES, INC 110 W. 31ST ST BOISE, ID 83714 TRADE PAYABLE $61.04
ACCOUNT NO. CUNNINGHAM, ANN S, TRUSTEE THE ANN S. CUNNINGHAM TRUST DATED 12/16/2008 684 POMPANO DRIVE NAPLES, FL 34110 PROPERTY LEASE 18599 SUTTER BOULEVARD MORGAN HILL, CA 95037 X $0.00
ACCOUNT NO. CUPICH, JAZMIN 327 W. LA VERNEST ANAHEIM, CA 92805 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. CURTIS MAINTENANCE INC. PAUL H. CURTIS 4304 HILL ROAD BOISE, ID 83703 TRADE PAYABLE $50.00
Page 60 of 209
$959.39
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
TRADE PAYABLE
$46,728.77
ACCOUNT NO. CWC DIVERSIFIED, INC 27878 SHADY OAK RD CLOVIS, CA 93619-9712 TRADE PAYABLE $81.71
ACCOUNT NO. D & M REFRIGERATION, INC. 104 S. FREYA STE #112E SPOKANE, WA 99202
TRADE PAYABLE
$1,047.63
ACCOUNT NO. D & S UPHOLSTERY LLC 37660 TIMBER ST. NEWARK, CA 94560 TRADE PAYABLE $1,630.82
ACCOUNT NO. DARPINO MARTY GRAS LLC 2377 WEST SHAW AVENUE, SUITE 112 FRESNO, CA 93711 PROPERTY LEASE 3602 WEST SHAW AVE FRESNO, CA 93711 X $19,229.85
ACCOUNT NO. DAILY DISPOSAL SERVICES, INC P.O. BOX 940 LAKESIDE, CA 92040-0901 UTILITY PROVIDER X $0.00
ACCOUNT NO. DALLIS REFRIGERATION OF TEXAS, 431 LINDA DRIVE CANYON LAKE, TX 78133 TRADE PAYABLE $6,702.50
Page 61 of 209
$75,775.10
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. DALY CITY SERRAMONTE CENTER C/O BEWLEY, LASSLEBEN & MILLER, LLP ATTN: ERNIE ZACHARY PARK 13215 E. PENN STREET, SUITE 510 WHITTIER, CA 90602-1797
PROPERTY LEASE
$10,875.01
ACCOUNT NO. DALY CITY-SERRAMONTE P.O. BOX 60000 SAN FRANCISCO, CA 94160 UTILITY PROVIDER X $1,661.61
TRADE PAYABLE
$917.72
ACCOUNT NO. DATAWORKS 4550 S WINDERMERE ST ENGLEWOOD, CO 80110 TRADE PAYABLE $226.07
ACCOUNT NO. DATE LABEL CORP 1298 E. US HWY. 136 SUITE E PITTSBORO, IN 46167 TRADE PAYABLE $775.04
ACCOUNT NO. DAVE'S WINDOW CLEANING 18728 SE 281ST STREET COVINGTON, WA 98042 DAVE JENNINGS TRADE PAYABLE $300.00
ACCOUNT NO. DAY, NATALIE 2031 CALISTOGA DR HOLLISTER, CA 95023 WORKERS COMPENSATION X X X $0.00
Page 62 of 209
$25,630.46
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. DAYMARK FOOD SAFETY SYSTEMS P.O. BOX 1065 BOWLING GREEN, OH 43402-9697
TRADE PAYABLE
$4,405.80
ACCOUNT NO. DBI BEVERAGE INC-NAPA 237 LOPES ROAD FAIRFIELD, CA 94534 TRADE PAYABLE $85.10
ACCOUNT NO. DBI BEVERAGE SAN JOAQUIN P.O. BOX 32164 STOCKTON, CA 95213
TRADE PAYABLE
$551.30
ACCOUNT NO. DBI BEVERAGE SAN JOSE 630 QUINN AVENUE SAN JOSE, CA 95112 TRADE PAYABLE $226.00
ACCOUNT NO. DC MANAGEMENT 220 W CENTRAL AVE #14 MURRAY, UT 84107 TRADE PAYABLE $4,196.68
ACCOUNT NO. DC MANAGEMENT LLC 7375 SOUTH 1540 EAST SALT LAKE CITY, UT 84121 TRADE PAYABLE $378.26
ACCOUNT NO. DE BENEDETTI LEVIS, ANN 620 WEST POLO DRIVE ST. LOUIS, MO 63105-2636 PROPERTY LEASE X $2,343.75
Page 63 of 209
$15,463.28
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. DE BENEDETTI, MARY DEBENEDETTI FAMILY TRUST U/A/D 3/27/1998 1140 CAMINO VALLECITO LAFAYETTE, CA 94549
PROPERTY LEASE
$2,343.75
ACCOUNT NO. DE LA CRUZ, FRANCISCO 5526 DAIRY AVENUE APT C LONG BEACH, CA 90805 TRADE PAYABLE $395.00
WORKERS COMPENSATION
$0.00
ACCOUNT NO. DE LAGE LANDEN FINANCIAL SRVS REF NO 000000000518253 P.O. BOX41601 PHILADELPHIA, PA 19101-1601 TRADE PAYABLE $1,583.40
ACCOUNT NO. DE NOYA, SHELLY 154 BASS DRIVE PONCA CITY, OK 74604 LITIGATION X X X $0.00
ACCOUNT NO. DEE-LEE, INC. WEST SAHARA, LLC. BRIDGET E. WILLIAMS JEFFREY D. WILLIAMS 600 E. SAHARA AVE. LAS VEGAS NV 89117 ACCOUNT NO. DEE-LEE, INC. JEFF & BRIDGETT WILLIAMS 600 E. SAHARA AVE. LAS VEGAS NV 89104 FRANCHISE AGREEMENT 600 E. SAHARA AVE. LAS VEGAS NV 89104 $0.00 CONTRACT/AGREEMENT PROMISSORY NOTE $0.00
Page 64 of 209
$6,665.90
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. DEL AMO ASSOCIATES, LLC C/O DAWN PHILLIPS DJM CAPITAL PARTNERS 7777 EDINGER AVENUE, SUITE 133 HUNTINGTON BEACH, CA 92647
$0.00
ACCOUNT NO. DELTA BRANDS INCORPORATED 3700 FINCH ROAD MODESTO, CA 95357 TRADE PAYABLE $594.00
ACCOUNT NO. DEMARTINI, TRUSTEES, LOUIS W. AND AUDREY S. THE LOUIS AND AUDREY DEMARTINI FAMILY TRUST U/A/D 8/24/1987 AND DEMARTINI JOINT ACCOUNT 20 SUNNYSIDE AVENUE, SUITE K MILL VALLEY, CA 94941 ACCOUNT NO. DEMITRI'S BLOODY MARY SEASONIN GOURMET MIXES, INC. P.O. BOX 84123 SEATTLE, WA 98124-5423
$13,475.00
TRADE PAYABLE
$330.81
ACCOUNT NO. DESERT WASTE & RECYCLING MANAGEMENT CO P.O. BOX 10400 GLENDALE, AZ 85318-0400 UTILITY PROVIDER X $0.00
ACCOUNT NO. DETAILS PARTY RENTALS 712 N. BEN MADDOX WAY VISALIA, CA 93292 TRADE PAYABLE $259.97
ACCOUNT NO. DEVERALL, PAULEE 1528 W. KINGSBURY LN WEST VALLEY, UT 84119 WORKERS COMPENSATION X X X $0.00
Page 65 of 209
$14,659.78
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
TRADE PAYABLE
$900.81
ACCOUNT NO. DIAMOND CARPET CARE 18961 E. SMILEY DRIVE 107-200 ORANGE, CA 92869 TRADE PAYABLE $15.00
ACCOUNT NO. DIAMOND PROPERTIES, INC. ANGELA C. WANG, PRESIDENT 969-G EDGEWATER BOULEVARD #350 FOSTER CITY, CA 94404
PROPERTY LEASE
$6,424.50
ACCOUNT NO. DIAMOND SHARP 513 MERCURY LANE BREA, CA 92821 TRADE PAYABLE $3,766.34
ACCOUNT NO. DIAMONDBACK PLUMBING SERVICES 17423 N. 25TH AVE STE # 9 PHOENIX, AZ 85023 TRADE PAYABLE $902.99
ACCOUNT NO. DICKSON, ANYSIA 32469 GALATINA ST. TEMECULA, CA 92592 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. DIGITAL 2 VISUAL 6159 SANTA MONICA BLVD HOLLYWOOD, CA 90038 TRADE PAYABLE $1,089.93
Page 66 of 209
$13,651.57
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. DITTY, GABRIELA 1561 EARL AVENUE SIMI VALLEY, CA 93065
WORKERS COMPENSATION
$0.00
ACCOUNT NO. DITTY, GABRIELA 3445 HIGHWOOD COURT # 126 SIMI VALLEY, CA 93065 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. DIVINE LANDSCAPE DESIGN 254 CRAIGMONT LANE SAN ANTONIO, TX 78213
TRADE PAYABLE
$2,478.00
ACCOUNT NO. DK LANDSCAPING,INC 7425 MITCHELL DR ROHNERT PARK, CA 94928 TRADE PAYABLE $880.00
ACCOUNT NO. DMD ENTERPRISES KENNY MISKAM P.O. BOX 1077 MURRIETA CA 92362 FRANCHISE AGREEMENT 3969 W. FLORIDA HEMET CA 92545 $0.00
ACCOUNT NO. DMD ENTERPRISES P.O. BOX 1077 MURRIETA, CA 92362 VOLUNTARY MARKETING CONTRIBUTION AGREEMENT $0.00
ACCOUNT NO. DMS SERVICES LLC 417 E. HUNTINGTON DR MONROVIA, CA 91016 TRADE PAYABLE $1,126.00
Page 67 of 209
$4,591.18
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. DOLLAR SAVER INC AMES ADVERTISING P.O. BOX 1284 SHINGLE SPRINGS, CA 95682
TRADE PAYABLE
$267.50
ACCOUNT NO. DONAGHY SALES, INC. 2363 SOUTH CEDAR AVENUE FRESNO, CA 93725 TRADE PAYABLE $352.45
ACCOUNT NO. DRAIN PATROL P.O. BOX 503053 SAN DIEGO, CA 92150
TRADE PAYABLE
$495.00
ACCOUNT NO. DRAIN TECH/DRAIN CLEANING SERV 2342 SOUTH 550 WEST SYRACUSE, UT 84075 TRADE PAYABLE $285.00
ACCOUNT NO. DRURY SOUTHWEST, INC. C/O CAROLYN F. BOHNERT SR. VICE PRESIDENT 101 S. FARRAR DRIVE CAPE GIRARDEAU, MO 63702 PROPERTY LEASE 8450 INTERSTATE HIGHWAY 35 NORTH WINDCREST, TX 78239 X $0.00
ACCOUNT NO. DSRG-MARKETPLACE P.O. BOX 6157 HICKSVILLE, NY 11802-6157 TRADE PAYABLE X X $1,377.00
ACCOUNT NO. DUCK DELIVERY PRODUCE 8448 NE 33RD DRIVE STE # 120 PORTLAND, OR 97211-2163 TRADE PAYABLE $38,534.37
Page 68 of 209
$41,620.77
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
UTILITY PROVIDER
$0.00
ACCOUNT NO. DUNMAN ELECTRIC 3304 SPOTTED HORSE AUSTIN, TX 78748 TRADE PAYABLE $714.16
WORKERS COMPENSATION
$0.00
ACCOUNT NO. DURITE SERVICES C/O KEVIN MCCOY P.O. BOX 182 WILSONVILLE, OR 97070 TRADE PAYABLE $152.00
ACCOUNT NO. DYE CARBONIC, INC. 701 S. 7TH ST. PHOENIX, AZ 85034 TRADE PAYABLE $1,000.77
ACCOUNT NO. E P & G PROPERTIES, NO. 5, LLC C/O SUNRISE PLAZA ATTN: JOHN D. LOVE, LPM PORTFOLIO REALTY MANAGEMENT, INC. 4010 MOORPARK AVENUE, SUITE 111 SAN JOSE, CA 95117 ACCOUNT NO. E.G. CITIZEN, GALT HERALD GRAPEVINE INDEPENDENT, RIVER VALLEY TIMES GALT, CA 95632-0307 TRADE PAYABLE $216.00 PROPERTY LEASE 620 BLOSSOM HILL ROAD SAN JOSE, CA 95123 X $0.00
Page 69 of 209
$9,729.13
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
TRADE PAYABLE
$61.70
ACCOUNT NO. EAST BAY MUNICIPAL UTILITY DIST (EBMUD) EBMUD PAYMENT CENTER OAKLAND, CA 94649-0001 UTILITY PROVIDER X $1,774.42
ACCOUNT NO. EAST SIDE MARIO'S #552 4771 CANDLEWOOD ST. LAKEWOOD, CA 90712
TRADE PAYABLE
$691.16
ACCOUNT NO. EBERLE ENTERPRIZES,LLC DBA:FIRST IMPRESSIONS AWINING P.O. BOX 4698 LANCASTER, CA 93539 TRADE PAYABLE $320.00
ACCOUNT NO. EBERSPACHER, DANNY 2571 CUPEROY DR SALT LAKE CITY, UT 84121 TRADE PAYABLE $3,631.39
ACCOUNT NO. ECOLAB FOOD SAFETY SOLUTIONS 24198 NETWORK PLACE CHICAGO, IL 60673-1241 TRADE PAYABLE $2,884.10
ACCOUNT NO. ECOLAB PEST CONTROL 370 WABASHA STREET. N ST PAUL, MN 55102 CONTRACT/AGREEMENT PEST CONTROL $0.00
Page 70 of 209
$9,362.77
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
TRADE PAYABLE
$6,159.16
ACCOUNT NO. ECONOMY LOCK & KEY, INC. 2600 MENDOCINO AVE, SUITE C SANTA ROSA, CA 95403 TRADE PAYABLE $229.08
ACCOUNT NO. EDCO DISPOSAL CORPORATION P.O. BOX 6887 BUENA PARK, CA 90622-6887
UTILITY PROVIDER
$0.00
ACCOUNT NO. EDCO WASTE SERVICES AKA BZ DISPOSAL P.O. BOX 6538 BUENA PARK, CA 90622-6538 UTILITY PROVIDER X $0.00
ACCOUNT NO. EDGARD'S ELECTRIC CO 6811 GREELEY STREET TUJUNGA, GA 91042 RAUL E HERNANDEZ TRADE PAYABLE $292.70
ACCOUNT NO. EDISON FIRE EXTINGUISHER CO. I 3621 EAGLE ROCK BLVD LOS ANGELES, CA 90065-3622 TRADE PAYABLE $732.12
ACCOUNT NO. EFFINGER, HAROLD 400 MONROVIA AVE. LONG VEACH, CA 90814 PARTNERSHIP AGREEMENT X X $0.00
Page 71 of 209
$38,099.10
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
TRADE PAYABLE
$31,293.14
ACCOUNT NO. EHD 600 E MAIN STREEET STOCKTON, CA TRADE PAYABLE $347.00
ACCOUNT NO. EHIKIAN FAMILY RESIDURARY TRUST 1940 VALLEJO STREET #7 SAN FRANCISCO, CA 94123
PROPERTY LEASE
$16,179.85
ACCOUNT NO. EL OBSERVADOR PUBLICATIONS, IN P.O. BOX 1990 SAN JOSE, CA 95113 TRADE PAYABLE $513.00
ACCOUNT NO. ELECTRO 1740 LAGOON AVE WILMINGTON, CA 90744 TRADE PAYABLE $600.39
ACCOUNT NO. ELITE COURT REPORTING 23312 MADERO ROAD SUITE B MISSION VIEJO, CA 92691 TRADE PAYABLE $4,455.53
ACCOUNT NO. ELMONICA ELEMENTARY 16950 SW LISA ST. BEAVERTON, OR 97006 TRADE PAYABLE $266.63
Page 72 of 209
$53,655.54
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. EMPIRE WINDOW CLEANING CO P.O. BOX 1173 CLAREMONT, CA 91711
TRADE PAYABLE
$140.00
ACCOUNT NO. EMPLOYMENT LAWYERS GROUP RE: BARRAZA, FLORENCIO C/O KARL GERBER 13418 VENTURA BOULEVARD SHERMAN OAKS, CALIFORNIA 91423 LITIGATION X X X $0.00
ACCOUNT NO. ENCORE OILS LLC 40 HOBRON AVE. KAHULUI, HI 96732 ENCORE OILS LLC
TRADE PAYABLE
$620.00
ACCOUNT NO. ENGAUGE MARKETING, LLC DEPT. L 2444 COLUMBUS, OH 43260-2444 TRADE PAYABLE $20,520.00
ACCOUNT NO. ENGLISH GARDEN FLORIST 4171 S. MARYLAND PARKWAY LAS VEGAS, NV 89119 TRADE PAYABLE $125.00
ACCOUNT NO. ENVIRONMENTAL SOUND SOLUTIONS P.O. BOX 9602 BAKERSFIELD, CA 93389-9602 TRADE PAYABLE $86.00
ACCOUNT NO. ENVIROSTEAM CLEANING SYSTEMS P.O. BOX 2017 TEMECULA, CA 92593 TRADE PAYABLE $1,519.00
Page 73 of 209
$23,776.68
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
WORKERS COMPENSATION
$0.00
ACCOUNT NO. ESCHER, DAN 305 NW BURNSIDE RD GRESHAM, OR 97030 TRADE PAYABLE $5.10
ACCOUNT NO. ESCONDIDO DISPOSAL, INC. P.O. BOX 5608 BUENA PARK, CA 90622-5608
UTILITY PROVIDER
$0.00
ACCOUNT NO. ESCONDIDO EASTERN STAR 1331 S. ESCONDIDO BLVD. ESCONDIDO, CA 92025 TRADE PAYABLE $167.92
ACCOUNT NO. ESSEX P.O. BOX 491 OWINGS MILLS, MD 21117 ESSEX INDUSTRIES TRADE PAYABLE $1,929.41
ACCOUNT NO. EUGENE WATER & ELECTRIC BOARD (EWEB) P.O. BOX 8990 VANCOUVER, WA 98668-8990 UTILITY PROVIDER X $4,933.04
ACCOUNT NO. EVERCLEAN SERVICES 28632 ROADSIDE DRIVE #275 AGOURA HILLS, CA. 91301 CONTRACT/AGREEMENT UNIT INSPECTIONS $0.00
Page 74 of 209
$7,380.47
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
UTILITY PROVIDER
$0.00
ACCOUNT NO. EXPRESS LIGHTING/A-1 ELECTRIC 8200 W.DOE AVE VISALIA, CA 93291 TRADE PAYABLE $1,206.89
ACCOUNT NO. EYEWORKS STUDIO, INC 490 OLD RANCH ROAD SEAL BEACH, CA 90740
TRADE PAYABLE
$9,905.00
ACCOUNT NO. EZEQUIEL ELECTRIC, INC PO BOX 3739 SAN BERNARDINO, CA 92413 TRADE PAYABLE $1,339.09
ACCOUNT NO. F & H LANDSCAPING & MAINTENANC 17810 CALLE HERMOSA MORGAN HILL, CA 95037 TRADE PAYABLE $1,700.00
ACCOUNT NO. FACILITEC WEST 1536 W. 25TH ST. #168 SAN PEDRO CA. 90732 CONTRACT/AGREEMENT HOOD CLEANING $0.00
ACCOUNT NO. FAMILY PLANNER P.O. BOX 272 OREM, UT 84059 TRADE PAYABLE $1,000.00
Page 75 of 209
$17,478.21
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
TRADE PAYABLE
$8,652.51
ACCOUNT NO. FERREIRA, LEONARDO PO BOX 1496 GILLROY, CA 95021 LITIGATION X X X $0.00
$0.00
ACCOUNT NO. FIKES NORTHWEST CORP 13401 EAST TRENT AVENUE SPOKANE VALLEY, WA 99216 TRADE PAYABLE $32.00
ACCOUNT NO. FIKES OF OREGON INC. P.O. BOX 80904 PORTLAND, OR 92780 TRADE PAYABLE $876.50
ACCOUNT NO. FIKES OF SOUTHER OREGON P.O. BOX 711 GLIDE, OR 97443 TRADE PAYABLE $172.50
ACCOUNT NO. FIKES SERVICES,INC. P.O. BOX 941 KENT, WA 98035 TRADE PAYABLE $815.90
Page 76 of 209
$11,618.41
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. FINE LINE STRIPING, INC P.O. BOX 1836 ROHNERT PARK, CA 94928
TRADE PAYABLE
$200.00
ACCOUNT NO. FINLEY DISTRIBUTING 2104 S. EUCLID TUCSON, AZ 85713 TRADE PAYABLE $86.00
ACCOUNT NO. FIRE SAFETY FIRST 1170 E. FRUIT STREET SANTA ANA, CA 92701
TRADE PAYABLE
$390.00
ACCOUNT NO. FIREMASTER DEPT 1019 P.O. BOX 121019 DALLAS, TX 75312-1019 TRADE PAYABLE $454.55
ACCOUNT NO. FIRST ALARM 807-A CHARLES AVE SEASIDE, CA 83995 CONTRACT/AGREEMENT FIRE ALARM AND MONITORING $0.00
ACCOUNT NO. FIRST CHOICE 6401 BOISSERANC ST. ANAHEIM, CA 92807 TRADE PAYABLE $1,180.00
ACCOUNT NO. FISH WINDOW CLEANING P.O. BOX 591686 SAN ANTONIO, TX 78259 TRADE PAYABLE $54.06
Page 77 of 209
$11,986.02
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
WORKERS COMPENSATION
$0.00
ACCOUNT NO. FIV CORP. 6475 POPLAR AVENUE SUITE 800 MEMPHIS, TN 38119 INTERCOMPANY PAYABLE X unknown
ACCOUNT NO. FLORIDA WHOLESALE PLANT CO. 4716 N COUNCIL ROAD BETHANY, OK 73008
TRADE PAYABLE
$180.00
ACCOUNT NO. FOOD EQUIPMENT REPAIR SERVICE 1618 SAN RAMON WAY SANTA ROSA, CA 95409 TRADE PAYABLE $580.00
ACCOUNT NO. FOOTHILL FIRE PROTECTION 314 HARFORD PLACE UPLAND, CA 91786 TRADE PAYABLE $562.59
ACCOUNT NO. FOOTHILL PROTECTION SERVICES 314 HARFORD PLACE UPLAND, CA 91786 TRADE PAYABLE $677.64
ACCOUNT NO. FORTUNA DIST. COMPANY 4101 GATEWAY PARK BLVD. SACRAMENTO, CA 95834 TRADE PAYABLE $264.49
Page 78 of 209
$2,264.72
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. FOUR SEASONS CARPET CLEANING S P.O. BOX 5095 SALINAS, CA 93915
TRADE PAYABLE
$650.00
ACCOUNT NO. FRANKLIN MACHINE PRODUCTS, INC P.O. BOX 8500-S-41570 PHILADELPHIA, PA 19178 TRADE PAYABLE $2,187.78
ACCOUNT NO. FRANK'S PLUMBING CO.,INC. 305 EAST DUNNE AVE. MORGAN HILL, CA 95037
TRADE PAYABLE
$342.82
ACCOUNT NO. FRANTZ LOCKSMITH SERVICE 3505 SOUTH RIVER ROAD WEST SACRAMENTO, CA 95691 TRADE PAYABLE $91.42
ACCOUNT NO. FRANZ FAMILY BAKERIES FILE 74829 P.O. BOX 60000 SAN FRANCISCO, CA 94160 TRADE PAYABLE $5,527.19
ACCOUNT NO. FRASER II, RODERICK 1320 N. MANZANITA ST. ORANGE, CA 92867 PARTNERSHIP AGREEMENT X X $0.00
ACCOUNT NO. FRASER, BRAD 824 E. WILSON AVE. ORANGE, CA 92867 PARTNERSHIP AGREEMENT X X $0.00
Page 79 of 209
$8,799.21
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
PARTNERSHIP AGREEMENT
$0.00
ACCOUNT NO. FRASER, KATHLEEN 3728 PEDLEY AVE. NORCO, CA 92860 PARTNERSHIP AGREEMENT X X $0.00
ACCOUNT NO. FRASER, KEVIN 800 LUND LANE BAKER CITY, OR 97814
PARTNERSHIP AGREEMENT
$0.00
ACCOUNT NO. FRASER, SCOTT 800 LUND LANE BAKER CITY, OR 97814 PARTNERSHIP AGREEMENT X X $0.00
ACCOUNT NO. FREEDOM MECHANICAL USA 392 LONGHORN FLATS CANYON LAKE, TX 78133 TRADE PAYABLE $1,083.75
ACCOUNT NO. FRESHPOINT 13689 E 61ST STREET TULSA, OK 74012 TRADE PAYABLE $14,076.22
ACCOUNT NO. FRESHPOINT AUSTIN P.O. BOX 14544 AUSTIN, TX 78761 TRADE PAYABLE $503.20
Page 80 of 209
$15,663.17
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. FRESHPOINT OF ARIZONA INC 601 S. 54TH ST. SUITE 15 CHANDLER, AZ 85226
TRADE PAYABLE
$21,053.02
ACCOUNT NO. FRESHPOINT OF LAS VEGAS 5420 S VALLEY VIEW BLVD LAS VEGAS, NV 89118 TRADE PAYABLE $16,480.59
ACCOUNT NO. FRESHPOINT OF SOUTHERN CALIF. 155 N ORANGE AVENUE CITY OF INDUSTRY, CA 91744
TRADE PAYABLE
$374,424.34
ACCOUNT NO. FRESHPOINT SAN ANTONIO P.O. BOX 15464 AUSTIN, TX 78761 TRADE PAYABLE $1,310.58
ACCOUNT NO. FRESNO CONVENTION BUREAU 848 M STREET FRESNO, CA 93721 TRADE PAYABLE $570.00
ACCOUNT NO. FRITZ BROTHERS, INC. 1901 DELMAR ST LOUIS, MO 63103 TRADE PAYABLE $97.00
ACCOUNT NO. FRONT LINE SALES, INC P.O. BOX 670 1751 CURTISS COURT LA VERNE, CA 91750 TRADE PAYABLE $309.63
Page 81 of 209
$572,277.11
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. FRONTIER COMMUNICATIONS - 2951 P.O. BOX 2951 PHOENIX, AZ 85062-2951
UTILITY PROVIDER
$0.00
ACCOUNT NO. FTZ CORPORATION ABE KAHN 5622 FREEPORT BLVD. SACRAMENTO CA 958222513 FRANCHISE AGREEMENT 5622 FREEPORT BLVD. SACRAMENTO CA 95822 $0.00
ACCOUNT NO. GALAXY CLUB 19310 AVE OF THE OAKS NEWHALL, CA 91387
TRADE PAYABLE
$115.21
ACCOUNT NO. GALINDO-VEGA, DAVID 508 E. ANGELENO AVE SAN GABRIEL, CA 91776 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. GALLO SALES CO. P.O. BOX 1266 UNION CITY, CA 94587 TRADE PAYABLE $240.00
ACCOUNT NO. GALLOWAY COMPANY P.O. BOX 689302 CHICAGO, IL 60695 TRADE PAYABLE $33,309.88
ACCOUNT NO. GALLUP FIRE PROTECTION P.O. BOX 3597 SAN CLEMENTE, CA 92674-3597 TRADE PAYABLE $1,698.00
Page 82 of 209
$35,363.09
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
TRADE PAYABLE
$1,450.00
ACCOUNT NO. GARCIA'S HOOD CLEANING P.O. BOX 1512 BALDWIN PARK, CA 91706 TRADE PAYABLE $1,210.00
ACCOUNT NO. GARDA CL WEST, INC. DEPT 3100-120 LOS ANGELES, CA 90084-3100
TRADE PAYABLE
$89,098.63
ACCOUNT NO. GARDEN OF EDEN P.O. BOX 146 ARROYO GRANDE, CA 93421-0146 TRADE PAYABLE $200.00
ACCOUNT NO. GARRETT & ASSOCIATES INC. P.O. BOX 980362 PARK CITY, UT 84098-0362 TRADE PAYABLE $16,050.00
ACCOUNT NO. GAS COMPANY P.O. BOX C ACCT# 1887877416 7 MONTEREY PARK, CA 91756 TRADE PAYABLE $0.00
ACCOUNT NO. GATE CITY BEVERAGE DIST. DEPT #2685 LOS ANGELES, CA 90084-2685 TRADE PAYABLE $793.65
Page 83 of 209
$109,783.29
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. GENERAL FIRE RST. SYS. INC. 4004 EAST TRENT SPOKANE, WA 99202
TRADE PAYABLE
$260.06
ACCOUNT NO. GENERAL MILLS, INC. P.O.BOX 120845 DALLAS, TX 75312-0845 TRADE PAYABLE $51,077.18
TRADE PAYABLE
$948.86
ACCOUNT NO. GENOVESE, MARGARET 185 TORREMOLINOS ST. RANCHO MIRAGE, CA 92270 PARTNERSHIP AGREEMENT X X $0.00
ACCOUNT NO. GEO H. WILSON INC 250 HARVEY WEST BLVD SANTA CRUZ, CA 95060 TRADE PAYABLE $700.00
ACCOUNT NO. GI INDUSTRIES P.O. BOX 541065 LOS ANGELES, CA 90054-1065 UTILITY PROVIDER X $0.00
ACCOUNT NO. GIANT CO2 531 GOETZ AVENUE SANTA ANA, CA 92707 TRADE PAYABLE $609.81
Page 84 of 209
$53,595.91
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. GILTON SOLID WASTE MANAGEMENT, INC. 755 S YOSEMITE OAKDALE, CA 95361
UTILITY PROVIDER
$0.00
ACCOUNT NO. GLACIER DESIGN SYSTEMS 5985 ENGINEER DR HUNTINGTON BEACH, CA 92649-1129 TRADE PAYABLE $666.95
$0.00
ACCOUNT NO. GLACIER REFRIGERATION AND AIR INC 1200 VALLEY VIEW SELMA, CA 93662 TRADE PAYABLE $4,838.05
ACCOUNT NO. GLATECH PRODUCTIONS, LLC 325 2ND STREET LAKEWOOD, NJ 08701 TRADE PAYABLE $3,115.00
ACCOUNT NO. GLOBE GAS, INC. 5843 PARAMOUNT BLVD. LONG BEACH, CA 90805 TRADE PAYABLE $149.12
ACCOUNT NO. GODDARD, KAREN 145 LUND AVENUE APT 305 HAYWARD, CA 94544 WORKERS COMPENSATION X X X $0.00
Page 85 of 209
$9,039.12
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. GOLDEN EAGLE INC. P.O. BOX 27506 TUCSON, AZ 85726
TRADE PAYABLE
$111.00
ACCOUNT NO. GOLDEN STATE ROUND UP P.O. BOX 3741 WALNUT CREEK, CA 94598 TRADE PAYABLE $30.00
ACCOUNT NO. GOLDEN STATE WATER CO. P.O. BOX 9016 SAN DIMAS, CA 91773-9016
UTILITY PROVIDER
$2,166.28
ACCOUNT NO. GOLDMAN, ABIGAIL C/O GIRARDI & KEESE 1126 WILSHIRE BOULEVARD LOS ANGELES, CALIFORNIA 90017 LITIGATION X X X $0.00
ACCOUNT NO. GONZALES MAINTENCE P.O. BOX 33291 LOS ANGELES, CA 90033 TRADE PAYABLE $1,442.27
ACCOUNT NO. GONZALEZ, LETICIA 1071 FAIRFIELD AVE 59 EUGENE, OR 97402 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. GOOD, GERALD D. AND JEAN G. LIETZAU 1770 VIRAZON DRIVE LA HABRA HEIGHTS, CA 90631 PROPERTY LEASE 2628 MARCH LANE STOCKTON, CA 95207 X $0.00
Page 86 of 209
$3,749.55
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. GRACEWORKS HOPE NETWORK FOR CHILDREN INTL PO BOX 1239 ANAHEIM, CA 92815
TRADE PAYABLE
$382.69
ACCOUNT NO. GRANITE TELECOMMUNICATIONS - EFT P.O. BOX 983119 BOSTON, MA 02298-3119 UTILITY PROVIDER X $156.12
ACCOUNT NO. GRANNY'S DONUTS 5382 CHERRY AVENUE LONG BEACH, CA 90805
TRADE PAYABLE
$114.23
ACCOUNT NO. GRAPHIC TRENDS INC. 7301 ADAMS ST. PARAMOUNT, CA 90723 TRADE PAYABLE $8,906.87
ACCOUNT NO. GRASMICK PRODUCE CO.,INC. P.O. BOX 45120 BOISE, ID 83711 TRADE PAYABLE $2,543.40
ACCOUNT NO. GREAT AMER. BEV. CO. (THE) 13059 SAN FERNANDO RD. SYLMAR, CA 91342 TRADE PAYABLE $32.63
ACCOUNT NO. GREATER TEXAS LANDSCAPES P.O. BOX 43820 TUCSON, AZ 85733-3820 TRADE PAYABLE $733.80
Page 87 of 209
$12,959.74
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. GREEN SCENE LANDSCAPES 1861 LOMITA BLVD. SUITE F LOMITA, CA 90717
TRADE PAYABLE
$280.00
ACCOUNT NO. GREENER SPACES 934-C SOUTH ANDREASEN DRIVE ESCONDIDO, CA 92029 TRADE PAYABLE $500.00
ACCOUNT NO. GREENLEAF LAWN LLC P.O. BOX 35765 TULSA, OK 74153
TRADE PAYABLE
$605.00
ACCOUNT NO. GREENLEAF LAWN SERVICE 3725 S. MAPLE AVENUE SAND SPRINGS, OK 74063 CONTRACT/AGREEMENT LANDSCAPING $0.00
ACCOUNT NO. GREENLINE LANDSCAPING & MAINT 8306 S.ENDOW RD FRENCH CAMP, CA 95231 TRADE PAYABLE $259.00
ACCOUNT NO. GREENWASTE RECOVERY, INC. P.O. BOX 11089 SAN JOSE, CA 95103-1089 UTILITY PROVIDER X $0.00
ACCOUNT NO. GRESHAM SANITARY SERVICE, INC. P.O. BOX 1560 GRESHAM, OR 97030-0515 UTILITY PROVIDER X $0.00
Page 88 of 209
$2,454.00
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. GROS, ROBERT AND STUART KLABIN, TRUSTEE THE STUART AND BARBARA KLABIN TRUST 20 EAST 9TH STREET APT #8X NEW YORK, NY 10003
$0.00
ACCOUNT NO. GROUND PURSUITS 652 WEBB CIRCLE DRAPER, UT 84020 TRADE PAYABLE $905.78
ACCOUNT NO. GSMC, INC. GARY CUSHING 185 E. DAILY DR. CAMARILLO CA 93010
$0.00
ACCOUNT NO. GSMC, INC. 185 E. DAILY DR. CAMARILLO, CA 93010 VOLUNTARY MARKETING CONTRIBUTION AGREEMENT $0.00
ACCOUNT NO. GUADERRAMA, EBER 5587 MOUNTAIN VISTA ST. LAS VEGAS, NV 89121 TRADE PAYABLE $271.31
ACCOUNT NO. GUARANTEED CLEANING SERVICE 2550 S CULPEPER BOISE, ID 83709 TRADE PAYABLE $500.00
ACCOUNT NO. GUT CHECK FOUNDATION 2748 W. HIGHCLIFF DR. TUCSON, AZ 85745 TRADE PAYABLE $284.08
Page 89 of 209
$2,146.17
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
TRADE PAYABLE
$489.00
ACCOUNT NO. HACIENDA CENTER II, LLC C/O VIRGINIA FORMICO SATARIANO BP MANAGEMENT, INC. 753 E. EL CAMINO REAL SUNNYVALE, CA 94087 PROPERTY LEASE 751 EL CAMINO REAL SUNNYVALE, CA 94087 X $14,445.75
ACCOUNT NO. HACKER BRALY, LLP JEFFREY A. HACKER, ESQ. IN RE: JEAN PAIGE 26650 THE OLD ROAD, SUITE 201 VALENCIA, CALIFORNIA 91381
LITIGATION
$0.00
ACCOUNT NO. HACOPIAN, VAHE 906 PENSHORE TERRACE GLENDALE, CA 91207 PROPERTY LEASE X $15,185.19
ACCOUNT NO. HAGAR RESTAURANT SERVICE, INC 1229 W. MAIN OAKLAHOMA CITY, OK 73106 TRADE PAYABLE $3,275.16
ACCOUNT NO. HAMILTON APPLIANCE REPAIR 1298 BETHEL DRIVE EUGENE, OR 97402 TRADE PAYABLE $762.39
ACCOUNT NO. HANHAN INTERACTIVE 7745 EL CAJON BLVD., UNIT #6 LA MESA, CA 91941 TRADE PAYABLE $7,462.07
Page 90 of 209
$46,105.37
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
TRADE PAYABLE
$1,039.80
ACCOUNT NO. HARBOR DISTRIBUTING CO. DEPT #2685 LOS ANGELES, CA 90084-2685 TRADE PAYABLE $1,714.40
ACCOUNT NO. HARTSHORN TV & APPLIANCE 108 RIVER ROAD CORONA, CA 92880
TRADE PAYABLE
$464.78
ACCOUNT NO. HARVEY, AUDREY 3371 VIA BENITO SAN DIEGO, CA 92111 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. HATCH'S FOODSERVICE EQUIPMENT P.O. BOX 331 BEN LOMOND, CA 95005 TRADE PAYABLE $591.70
ACCOUNT NO. HAUSER CREATIVE 1764 E. BROADWAY #5 LONG BEACH, CA 90802 TRADE PAYABLE $3,500.00
ACCOUNT NO. HAVE LIGHTS WILL TRAVEL 1630 MERCHANTS ST. SPARKS, NV 89431 TRADE PAYABLE $282.08
Page 91 of 209
$8,306.32
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. HAYWARD WATER SYSTEM P.O. BOX 7181 PASADENA, CA 91109-7181
UTILITY PROVIDER
$3,486.57
ACCOUNT NO. HEALTH PRESERVATION WATER LLC 10718 W. EXECUTIVE DR BOISE, ID 83713 TRADE PAYABLE $79.50
ACCOUNT NO. HEEDE LANDSCAPE COMPANY INC. P.O. BOX 293557 SACRAMENTO, CA 95829-3357
TRADE PAYABLE
$986.98
ACCOUNT NO. HEILBRICE 9840 IRVINE CENTER DRIVE IRVINE, CA 92618 TRADE PAYABLE $70,000.00
ACCOUNT NO. HEIN LIGHTING & ELECTRIC, INC 5030 BLUM RD. MARTINEZ, CA 94553 TRADE PAYABLE $2,836.62
ACCOUNT NO. HENSLEY & COMPANY 4201 NORTH 45TH AVENUE PHOENIX, AZ 85031 TRADE PAYABLE $64.48
ACCOUNT NO. HERNANDEZ, ANTONIO 546 WEST MADISON AVE APT 1 PLACENTIA, CA 92870 WORKERS COMPENSATION X X X $0.00
Page 92 of 209
$77,454.15
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
WORKERS COMPENSATION
$0.00
ACCOUNT NO. HERRERA, DARWIN 2104 SAINT HELLENS AVE APT A BAKERSFIELD, CA 93304 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. HERRERA'S CARPET CLEANING 920 RIVER PARK DRIVE SAN JOSE, CA 95111
TRADE PAYABLE
$1,550.00
ACCOUNT NO. HEYS PLUMBING P.O. BOX 801555 SANTA CLARITA, CA 91380-1555 TRADE PAYABLE $353.75
ACCOUNT NO. HISCHIER, JAMES P. LANDSCAPE & MAINTENANCE P.O. BOX 365 ESCALON, CA 95320 TRADE PAYABLE $1,092.00
ACCOUNT NO. HJD CAPITAL ELECTRIC, INC. 5424 W. HWY 90 SAN ANTONIO, TX 78227 TRADE PAYABLE $162.20
ACCOUNT NO. HOBART CORP 7050 VILLAGE DR #B BUENA PARK, CA 90621 TRADE PAYABLE $1,965.35
Page 93 of 209
$5,123.30
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. HOBART SALES & SERVICE 12302 E 60TH STREET TULSA, OK 74146-6916
TRADE PAYABLE
$1,423.97
ACCOUNT NO. HOBART SERVICE ITW FOOD EQUIPMENT GROUP LLC 4317 SW 21ST OKLAHOMA CITY, OK 73108-1753 TRADE PAYABLE $249.20
ACCOUNT NO. HOLLISTER LAND & CATTLE COMPANY C/O FRANK WILLIAMS 20 ST JOAN COURT DANVILLE, CA 94526
PROPERTY LEASE
$14,116.67
ACCOUNT NO. HOLLOMAN, DAVID AND NANCY 920 LARIAT DRIVE EUGENE, OR 97401 PROPERTY LEASE 2615 LANCASTER DRIVE NE SALEM, OR 97305 X $12,100.00
ACCOUNT NO. HONEYVILLE GRAIN, INC. P.O. BOX 698 RANCHO CUCAMONGA, CA 91729 TRADE PAYABLE $3,355.63
ACCOUNT NO. HUBERT COMPANY P.O. BOX 631642 CINCINNATI, OH 45263-1642 TRADE PAYABLE $107.20
ACCOUNT NO. HUGHES, DEBBIE 53 SATINWOOD WAY CHICO, CA 95973 WORKERS COMPENSATION X X X $0.00
Page 94 of 209
$31,833.78
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
TRADE PAYABLE
$1,205.00
ACCOUNT NO. HYDE CHILDREN FAMILY PARTNERSHIP I AND DAVID G. HYDE, TRUSTEE TRUST B U/T/W OF CB HYDE C/O BRIAN HYDE OR DAVID HYDE 3330 W. MINERAL KING, SUITE F VISALIA, CA 93291 ACCOUNT NO. HYDROLON INDUSTRIAL WATER P.O. BOX 347 ETIWANDA, CA 91739 PROPERTY LEASE 350 SOUTH MOONEY BOULEVARD VISALIA, CA 93291 X $7,562.50
TRADE PAYABLE
$2,302.63
ACCOUNT NO. IDAHO POWER P.O. BOX 34966 SEATTLE, WA 98124-1966 UTILITY PROVIDER X $1,682.56
ACCOUNT NO. IMPECCABLE LANDSCAPES 20909 E. EUCLID AVE. OTIS ORCHARDS, WA 99027 TRADE PAYABLE $1,009.06
ACCOUNT NO. INDEPENDENT FIRE & SAFETY CO P.O. BOX 22723 BAKERSFIELD, CA 93390 TRADE PAYABLE $378.00
ACCOUNT NO. INDUSTRIAL ELECTRIC SERVICE 5662 ENGINEER DR. HUNTINGTON BCH, CA 92649-1124 TRADE PAYABLE $739.55
Page 95 of 209
$15,089.30
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
TRADE PAYABLE
$513.76
ACCOUNT NO. INLAND PUMPING CO. P.O. BOX 921 NORCO, CA 91760 TRADE PAYABLE $1,960.00
ACCOUNT NO. INLAND WESTERN PLACENTIA, LLC LEGAL DEPARTMENT ATTN: JIM GESKY 2901 BUTTERFIELD ROAD OAK BROOK, IL 60523
$0.00
ACCOUNT NO. INNERGREEN INC. 90 E. ESCALON STE 119 FRESNO, CA 93710 TRADE PAYABLE $480.78
ACCOUNT NO. INSIGHT/STULTS DISTRIBUTING P.O. BOX 307 SANDPOINT, ID 83864 TRADE PAYABLE $237.21
ACCOUNT NO. INTEGRITY CARPET CARE 1030 E. ELCAMINO REAL #333 SUNNYVALE, CA 94087 TRADE PAYABLE $1,745.00
ACCOUNT NO. INTER-HOLD P.O. BOX 890271 CHARLOTTE, NC 28289-0271 TRADE PAYABLE $276.00
Page 96 of 209
$5,279.09
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
UTILITY PROVIDER
$1,079.60
ACCOUNT NO. INTERNATIONAL BAKERS SVCS. INC 3839 PROGRESS DRIVE SOUTHBEND, IN 46628-1592 TRADE PAYABLE $1,014.00
ACCOUNT NO. INTERNATIONAL ENVIRONMENTAL MGMT, INC. 24516 NETWORK PL CHICAGO, IL 60673-1245
UTILITY PROVIDER
$0.00
ACCOUNT NO. INTERSTATE LOGISTICS, INC. ATTN: LOCKBOX SERVICES P.O. BOX 4000 PORTLAND, OR 97208 TRADE PAYABLE $1,299.09
ACCOUNT NO. IRON MOUNTAIN 19771 PAULING FOOTHILL RANCH, CA. 92610 CONTRACT/AGREEMENT RECORD STORAGE $0.00
ACCOUNT NO. IRON MOUNTAIN RECORDS MGNT P.O. BOX 601002 PASADENA, CA 91189-1002 TRADE PAYABLE $5,869.56
ACCOUNT NO. IRVINE RANCH WATER DISTRICT P.O. BOX 51403 LOS ANGELES, CA 90051-5703 UTILITY PROVIDER X $338.43
Page 97 of 209
$10,280.68
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. ISCC INC 6641 BELLA PALAZZO COURT ORANGEVALE, CA 95662
TRADE PAYABLE
$199.00
ACCOUNT NO. ISLAND OASIS FROZEN COCKTAIL P.O. BOX 847881 BOSTON, MA 02284-7881 TRADE PAYABLE $1,264.80
TRADE PAYABLE
$23,372.00
ACCOUNT NO. J & L SIGNS P.O. BOX 5099 SANTA ROSA, CA 95402 TRADE PAYABLE $262.13
ACCOUNT NO. J.C.'S GREASE BUYERS P.O. BOX 3399 RIVERSIDE, CA 92519 TRADE PAYABLE $190.00
ACCOUNT NO. J.R.'S PLUMBING 1039 FRESNO DRIVE SAN ANTONIO, TX 78201 TRADE PAYABLE $3,500.28
ACCOUNT NO. JACKSON UNION, LLC ROBERT S. BOBOSKY, MEMBER 6770 SW CANYON DRIVE PORTLAND, OR 97225 PROPERTY LEASE X $7,908.25
Page 98 of 209
$37,004.46
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. JANI-KING OF LAS VEGAS INC 5828 S.PECOS ROAD BUILDING C LAS VEGAS NV 89120
$0.00
ACCOUNT NO. JARVIS, ROSE 8311 WASHINTON ST BUENA PARK, CA 90621 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. JAY'S SHARPENING 4080 W. DESERT INN ROAD #W-101 LAS VEGAS, NV 89102
TRADE PAYABLE
$372.00
ACCOUNT NO. JB'S CONSTRUCTION 5032 FIDLER AVENUE LAKEWOOD, CA 90712 TRADE PAYABLE $1,250.00
ACCOUNT NO. JEFF'S TAP-RIGHT 30 COACHMAN DR EUGENE, OR 97405 TRADE PAYABLE $120.00
ACCOUNT NO. JESSE'S POWER WASH JESSIE LICEA, JR 2915 AMBER GLADE SAN ANTONIO, TX 78245 TRADE PAYABLE $530.00
ACCOUNT NO. JIM NELSON WINDOW CLEANING 6555 HAYVENHURST AVE. LAKE BALBOA, CA 91406 TRADE PAYABLE $560.00
Page 99 of 209
$4,038.58
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. JOE'S TRIPLE A DRAIN P.O. BOX 1534 SANDY, UT 84091-1534
TRADE PAYABLE
$428.00
ACCOUNT NO. JOHN MUIR INN 1998 TROWER AVE NAPA, CA 94558 PROPERTY LEASE X $230.55
ACCOUNT NO. JOHN MUIR INN 1998 TROWER AVE NAPA, CA 94558
TRADE PAYABLE
$691.65
ACCOUNT NO. JOHN'S UPHOLSTERY 1606 WEST STASSNEY LANE AUSTIN, TX 78745 TRADE PAYABLE $360.00
ACCOUNT NO. JOHNSON LIFT/HYSTER P.O. BOX 60007 CITY OF INDUSTRY, CA 91716-0007 TRADE PAYABLE $1,414.05
ACCOUNT NO. JOHNSON, APRIL & MICHAEL O'HARA & ASSOCIATES 10850 WILSHIRE BLVD. STE 400 LOS ANGELES, CA 90024 TRADE PAYABLE $2,750.00
ACCOUNT NO. JOHNSON, RICHARD & NINA K. THE DICK AND NINA FAMILY TRUST DATED APRIL 5, 1990 38075 VIA MAJORCA MURRIETA, CA 92562 PROPERTY LEASE X $16,437.85
$22,385.58
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
PARTNERSHIP AGREEMENT
$0.00
ACCOUNT NO. JONES, REESE 930 CALIFORNIA ST #1 SALINAS, CA 93901 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. JONES, SCOTT 227 LARKSPUR AVE. CORONA DEL MAR, CA 92625
PARTNERSHIP AGREEMENT
$0.00
ACCOUNT NO. JONES, SCOTT 227 LARKSPUR AVE. CORONA DEL MAR, CA 92625 PARTNERSHIP AGREEMENT X X $0.00
ACCOUNT NO. JOOR BROS.STEEL & SUPPLY 260 NORTH SMITH ST. P.O.BOX 332 CORONA, CA 91718 TRADE PAYABLE $135.94
ACCOUNT NO. JORDAN VALLEY WATER CONSERVANCY DISTRICT 8215 S 1300 WEST WEST JORDAN, UT 84088 UTILITY PROVIDER X $138.17
ACCOUNT NO. JORGENSEN & COMPANY 2691 SOUTH EAST AVENUE FRESNO, CA 93706 TRADE PAYABLE $1,306.86
$1,580.97
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. JUST IN TIME - AIR CONDITIONING AND REFRIGERATION 22226 N 23RD AVENUE, #3 PHOENIX, AZ 85027
$0.00
ACCOUNT NO. JUST IN TIME REFRIGERATION 22226 N 23RD AVENUE STE 3 PHOENIX, AZ 85027 TRADE PAYABLE $19,382.05
TRADE PAYABLE
$795.00
ACCOUNT NO. K & E ENTERPRISES KENNY MISKAM P.O. BOX 1077 MURRIETA CA 92362 FRANCHISE AGREEMENT 29363 RANCHO CALIFORNIA RD. TEMECULA CA 92591 $0.00
ACCOUNT NO. K & E ENTERPRISES P.O. BOX 1077 MURRIETA, CA 92362 VOLUNTARY MARKETING CONTRIBUTION AGREEMENT $0.00
ACCOUNT NO. K & L DISTRIBUTORS., INC. P.O. BOX 9300 RENTON, WA 98057 TRADE PAYABLE $306.37
ACCOUNT NO. KABC-TV FILE #53525 LOS ANGELES, CA 90074 TRADE PAYABLE $98,430.00
$118,913.42
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
TRADE PAYABLE
$1,126.25
ACCOUNT NO. KARL STRAUSS BREWERIES 5985 SANTA FE ST SAN DIEGO, CA 92109 TRADE PAYABLE $104.00
TRADE PAYABLE
$21.25
ACCOUNT NO. KCOP 16440 COLLECTION CENTER DRIVE CHICAGO, IL 60693 TRADE PAYABLE $4,037.50
ACCOUNT NO. KEESE, GIRADI K JOHN COURTNEY IN RE:STEVEN MARTINEZ; SHAREE DALEY; CORENA ALLEN; ABRAHAM RAMIREEZ AND ABIGAIL GOLDMAN 1126 WILSHIRE BOULEVARD LOS ANGELES, CA 90017 ACCOUNT NO. KELLER, TRUSTEE, KARL H. THE KHKEL TRUST DATED MARCH 18, 2010 2260 RUTHERFORD ROAD, SUITE 1077 CARLSBAD, CA 92008 PROPERTY LEASE 515 W 13TH STREET ESCONDIDO, CA 92025 X $9,500.00 LITIGATION X X X $0.00
ACCOUNT NO. KERN COMMERCIAL SERVICES 500 KENTUCKY STREET BAKERSFIELD, CA 93305 MCDONNELL ENTERPRISES TRADE PAYABLE $341.21
$15,524.96
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. KEY DISPOSAL INC C/O MERCHANTS BANK OF CALIFORNIA CARSON, CA 90745
UTILITY PROVIDER
$0.00
ACCOUNT NO. KFSN-TV ABC INC DEPT 1607/P.O. BOX 61000 SAN FRANCISCO, CA 94161 TRADE PAYABLE $9,052.50
ACCOUNT NO. KGPE TV NEWPORT TELEVISION LLC FRESNO FILE#30552 P.O. BOX 60000 SAN FRANCISCO, CA 94160
TRADE PAYABLE
$2,579.75
ACCOUNT NO. KIMBALL, CRAIG N 2111 ARGONNE RD. SPOKANE, WA 99212 TRADE PAYABLE $8.16
ACCOUNT NO. KINGSLEY AND KINGSLEY ERIC KINGSLEY, ESQ IN RE: JANELL MCCLAIN AND MARC MEALIE 16133 VENTURA PLACE, SUITE 1200 ENCINO, CA 91436 X LITIGATION X X X $0.00
ACCOUNT NO. KIRKCO 7206 CASTLE ROCK DR SAN ANTONIO, TX 78218 TRADE PAYABLE $1,647.90
ACCOUNT NO. KITSELMAN, KENT 20371 ACRE PLACE ORANGE, CA 92869 PARTNERSHIP AGREEMENT X X $0.00
$26,655.05
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. KMPH TV 26 5111 E MCKINLEY AVENUE ATTN: ACCOUNTS RECEIVABLE FRESNO, CA 93727
TRADE PAYABLE
$7,747.75
ACCOUNT NO. KNOWLES, MARY 650 TAMARACK AVE APT. 316 BREA, CA 92821 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. KOCH-GULOTTY, JUDY JUDY GULOTTY %THERESE PASCUZZI 320 E. VIRGINIA AVE SUITE 100 PHOENIX, AZ 85004
WORKERS COMPENSATION
$0.00
ACCOUNT NO. KODA, KIMBLE AND KIDS LIMITED PARTNERSHIP ATTN: JEAN KODA 2125 NORTH OLIVE STREET #E-10 TULOCK, CA 95382 PROPERTY LEASE X $12,500.00
ACCOUNT NO. KOHARA, LARRY Y. 1124 CARSON STREET COSTA MESA, CA 92626 TRADE PAYABLE $180.00
ACCOUNT NO. KOLB, STEPHANIE 111 W VERMONT AVE ESCONDIDO, CA 92025 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. KONICA MINOLTA BUSINESS SOLUTI 1120 N. TUSTIN ANAHEIM, CA 92807 TRADE PAYABLE $738.00
$22,090.61
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
TRADE PAYABLE
$6,400.50
ACCOUNT NO. KSNV 1500 FOREMASTER LANE LAS VEGAS, NV 89101 TRADE PAYABLE $11,275.25
ACCOUNT NO. KTTV FOX TELEVISION STATIONS 16440 COLLECTION CENTER DRIVE CHICAGO, IL 60693
TRADE PAYABLE
$93,160.00
ACCOUNT NO. L.A. HYDRO JET 10639 WIXON ST SUN VALLEY, CA 91352 TRADE PAYABLE $48.00
ACCOUNT NO. LABOR COMMISSION SAFETY DIVISION P.O. BOX 146620 SALT LAKE CITY, UT 84114-6220 TRADE PAYABLE $60.00
ACCOUNT NO. LAGUNA SELF STORAGE UNIT C90 3000 DWIGHT ROAD ELK GROVE, CA 95758 TRADE PAYABLE $0.00
ACCOUNT NO. LAKEHAVEN UTILITY DISTRICT 31627 1ST AVENUE SOUTH FEDERAL WAY, WA 98003 UTILITY PROVIDER X $5,369.16
$131,064.81
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. LANDSCAPE MAINTENACE OF AMERIC DBA- CA HIGHWAY ADOPTION CO 23970 SPENCER BUTTE DRIVE GAVILAN HILLS, CA 92570
TRADE PAYABLE
$550.00
ACCOUNT NO. LAS VEGAS VALLEY WATER DISTRICT 1001 SOUTH VALLEY VIEW BLVD LAS VEGAS, NV 89153-0001 UTILITY PROVIDER X $932.91
ACCOUNT NO. LAW OFFICE OF KEN HANNAM IN RE: JESUITA D. LOPEZ AND ARMANDO LOPEZ, SR. PARK GREEN ATRIUM, 4444 CORONA DRIVE SUITE 119 CORPUS CHRISTI, TEXAS 78411
LITIGATION
$0.00
ACCOUNT NO. LAYTON CITY CORPORATION 437 NORTH WASATCH DRIVE LAYTON, UT 84041-3254 UTILITY PROVIDER X $592.11
ACCOUNT NO. LBP MANUFACTURING 9305 PAYSPHERE CIRCLE CHICAGO, IL 60674 TRADE PAYABLE $396.61
ACCOUNT NO. LEFT COAST SCALES 28771 AVENIDA ESTRELLA QUAIL VALLEY, CA 92587 TRADE PAYABLE $1,877.43
ACCOUNT NO. LEGACY PLUMBING CHAPMAN'S LEGACY PLUMBING P.O. BOX 468 ORANGEVALE, CA 95662 TRADE PAYABLE $301.12
$29,693.48
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. LEISURE POPCORN CA.,INC. P.O. BOX 2254 LOS GATOS, CA 95031
TRADE PAYABLE
$182.00
ACCOUNT NO. LIBERTY LANDSCAPING, INC. P.O. BOX 1652 BOUNTIFUL, UT 84011-1652 TRADE PAYABLE $1,323.50
TRADE PAYABLE
$420.80
ACCOUNT NO. LIGHTHOUSE 214 VAN NESS AVENUE SAN FRANCISCO, CA 94102 TRADE PAYABLE $1,486.75
ACCOUNT NO. LIGHTING UNLIMITED 7625 E. REDFIELD SUITE #120 SCOTTSDALE, AZ 85260-3426 TRADE PAYABLE $181.57
ACCOUNT NO. LIGHTING, INC 7450 EAST 46TH STREET TULSA, OK 74145-6300 TRADE PAYABLE $15.09
ACCOUNT NO. LINAN, OSWALDO 9736 E. VALLEY BLVD #10 ROSEMEAD, CA 91770 WORKERS COMPENSATION X X X $0.00
$3,728.91
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
TRADE PAYABLE
$26,832.09
ACCOUNT NO. LINDSAY, FRANCES J 1617 CORIANDER #A COSTA MESA, CA 92626 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. LINE DRIVE PROVISIONS P.O. BOX 6146 PEORIA, AZ 85385 DANIEL WICKEY
TRADE PAYABLE
$295.20
ACCOUNT NO. LIQUID ENVIRONMENTAL SOLUTIONS OF TEXAS P.O. BOX 671064 DEPT 5 DALLAS, TX 75267-1064 TRADE PAYABLE $1,391.05
ACCOUNT NO. LITTLE, JULIE 13372 AMARILLO DR WESTMINSTER, CA 92683 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. LITTLETON RESTAURANT GROUP, LL ROB GRISHAM 51 WEST DRY CREEK COURT LITTLETON CO 80120 FRANCHISE AGREEMENT 51 WEST DRY CREEK COURT LITTLETON CO 80120 $0.00
ACCOUNT NO. LIVERMORE DUBLIN DISPOSAL P.O. BOX 78251 PHOENIX, AZ 85062-8251 UTILITY PROVIDER X $0.00
$28,518.34
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
WORKERS COMPENSATION
$0.00
ACCOUNT NO. LOPEZ, JOSE 19517 ARMINTA ST RESEDA, CA 91335 WORKERS COMPENSATION X X X $0.00
WORKERS COMPENSATION
$0.00
ACCOUNT NO. LORINDA CHEEK 5813 NE 42ND AVE VANCOUVER, WA 98661 TRADE PAYABLE $17.95
ACCOUNT NO. LOS ANGELES DEPT OF WATER & POWER/30808 P.O. BOX 30808 LOS ANGELES, CA 90030-0808 UTILITY PROVIDER X $34,267.94
ACCOUNT NO. LOS ANGELES PLUMBING & BACKFLO 12698 SCHABARUM AVE IRWINDALE, CA 91706 TRADE PAYABLE $1,017.98
ACCOUNT NO. LOS ANGELES TIMES ACCT#0305312100 P.O. BOX 60062 LOS ANGELES, CA 90060-0062 TRADE PAYABLE $101.00
$40,328.55
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. M & J INDUSTRIAL 9015 ETON AVE, UNIT A CANOGA PARK, CA 91304
TRADE PAYABLE
$536.90
ACCOUNT NO. M & M RESTAURANT SUPPLY & SVC. 300 E. OAK ST. SANTA MARIA, CA 93454 TRADE PAYABLE $139.79
ACCOUNT NO. M C BALDWIN PROPERTIES PETER OSBURN, MANAGER/MEMBER 10889 DELIBAN STREET TUJUNGA, CA 91042
PROPERTY LEASE
$6,276.00
ACCOUNT NO. M.C. PARCEL SHOPPING CENTER C/O BUSINESS PROPERTIES 17631 FITCH STREET IRVINE, CA 92614 PROPERTY LEASE X $0.00
ACCOUNT NO. M.E. FOX & CO., INC. 128 COMPONENT DRIVE SAN JOSE, CA 95131 TRADE PAYABLE $202.95
ACCOUNT NO. MACAL INVESTORS, INC. 6475 POPLAR AVENUE SUITE 800 MEMPHIS, TN 38119 INTERCOMPANY PAYABLE X unknown
ACCOUNT NO. MACERICH LAKEWOOD, LLC ATTN: CENTER MANAGER 500 LAKEWOOD CENTER MAIL LAKEWOOD, CA 90712 PROPERTY LEASE X $21,155.33
$28,310.97
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
WORKERS COMPENSATION
$0.00
ACCOUNT NO. MADRIGAL-MAGANA, GEISELDA 421 SW GEORGETOWN WAY BEAVERTON, OR 97006 TRADE PAYABLE $197.14
WORKERS COMPENSATION
$0.00
ACCOUNT NO. MAGIC SERVICES P.O BOX 95126 OKLAHOMA CITY, OK 73143-5126 TRADE PAYABLE $513.42
ACCOUNT NO. MAHA, ANNE 12523 JOHN BARRY APT # 1. SAN ANTONIO, TX 78233 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. MAINSTREET MEDIA GROUP LLC FILE 30943 P.O. BOX 60000 SAN FRANCISCO, CA 94160 TRADE PAYABLE $1.47
ACCOUNT NO. MAINUS, KEITH 2842 E. GLENN ST. TUCSON, AZ 85716 WORKERS COMPENSATION X X X $0.00
$2,222.27
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. MAJARIAN II, SAHAG IN RE: FRANCISCO BRIZULA CRUZ 18250 VENTURA BOULEVARD TARZANA, CA 91356
LITIGATION
$0.00
ACCOUNT NO. MALETIS BEVERAGE P.O. BOX 3109 PORTLAND, OR 97208-3109 TRADE PAYABLE $62.00
ACCOUNT NO. MALIBU CANYON LANDSCAPE & MAINTENANCE 801 EASY STREET SIMI VALLEY, CA 93065
TRADE PAYABLE
$285.00
ACCOUNT NO. MANUFACTURER OF RESTAURANT BOO 3129 TAMARACK WAY MIRA LOMA, CA 91752 TRADE PAYABLE $210.00
ACCOUNT NO. MARCO AND JUAN LANDSCAPING 231 W. HAYES STREET NORMAN, OK 73069 CONTRACT/AGREEMENT LANDSCAPING $0.00
ACCOUNT NO. MARGARET D. GENOVESE AND DAVID UPHAM C/O HARABEDIAN WALL & CO 3550 WILSHIRE BOULEVARD SUITE 840 LOS ANGELES, CA 90010 PROPERTY LEASE 3801 CALIFORNIA AVENUE BAKERSFIELD, CA 93309 X $0.00
ACCOUNT NO. MARGUS LIMITED THOMAS YABERG 38 SERAPE PLACE CAMARILLO, CA 93010 PROPERTY LEASE 1295 S. VICTORIA AVENUE VENTURA, CA 93003 X $0.00
$5,326.53
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. MARIE CALLENDAR'S #47 TONY & TEUNIS DEERING 18889 BROOKHURST ST. FOUNTAIN VALLEY CA 92708
$0.00
ACCOUNT NO. MARIE CALLENDAR'S #47 18889 BROOKHURST ST. FOUNTAIN VALLEY, CA 92708 VOLUNTARY MARKETING CONTRIBUTION AGREEMENT $0.00
ACCOUNT NO. MARIE CALLENDAR'S #71 RANDY JOHNSON 1625 INDUSTRIAL PARK AVE. REDLANDS CA 92374
$0.00
ACCOUNT NO. MARIE CALLENDAR'S #71 1625 INDUSTRIAL PARK AVE. REDLANDS, CA 92374 VOLUNTARY MARKETING CONTRIBUTION AGREEMENT $0.00
ACCOUNT NO. MARIE CALLENDER OF SIMI VALLEY 6075 POPLAR AVE., SUITE 800 MEMPHIS, TN 38119 PARTNERSHIP AGREEMENTS X X X $0.00
ACCOUNT NO. MARIE CALLENDER PIE SHOP NO. 59 6075 POPLAR AVE., SUITE 800 MEMPHIS, TN 38119 PARTNERSHIP AGREEMENTS X X X $0.00
ACCOUNT NO. MARIE CALLENDER WHOLESALERS, INC. 6475 POPLAR AVENUE SUITE 800 MEMPHIS, TN 38119 INTERCOMPANY PAYABLE X unknown
$5,378.00
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. MARIE CALLENDERS' # 50 6075 POPLAR AVE., SUITE 800 MEMPHIS, TN 38119
PARTNERSHIP AGREEMENTS
$0.00
ACCOUNT NO. MARIE CALLENDER'S #101 4788 NORTHWEST LOOP 410 SAN ANTONIO, TX 78229 TRADE PAYABLE $88.64
ACCOUNT NO. MARIE CALLENDER'S #102 963 E. FORT UNION BLVD MIDVALE, UT 84047
TRADE PAYABLE
$165.81
ACCOUNT NO. MARIE CALLENDER'S #103 330 F STREET CHULA VISTA, CA 91910 TRADE PAYABLE $72.48
ACCOUNT NO. MARIE CALLENDER'S #105 N. 2111 ARGONNE ROAD SPOKANE, WA 99212 TRADE PAYABLE $165.45
ACCOUNT NO. MARIE CALLENDER'S #109 5773 WILSHIRE BLVD LOS ANGELES, CA 90036 TRADE PAYABLE $442.71
ACCOUNT NO. MARIE CALLENDER'S #129 20 W. COCHRAN STREET SIMI VALLEY, CA 93065 TRADE PAYABLE $701.69
$1,854.99
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. MARIE CALLENDER'S #174 1990 TROWER AVE NAPA, CA 94558
TRADE PAYABLE
$1,313.58
ACCOUNT NO. MARIE CALLENDER'S #187 18599 SUTTER BOULEVARD MORGAN HILL, CA 95037 TRADE PAYABLE $65.07
ACCOUNT NO. MARIE CALLENDER'S #220 1101 S. CALIFORNIA BLVD WALNUT CREEK, CA 94596
TRADE PAYABLE
$611.03
ACCOUNT NO. MARIE CALLENDER'S #223 2460 MENDOCINO AVE SANTA ROSA, CA 95403 TRADE PAYABLE $720.59
ACCOUNT NO. MARIE CALLENDER'S #224 3400 CLARES STREET CAPITOLA, CA 95010 TRADE PAYABLE $218.68
ACCOUNT NO. MARIE CALLENDER'S #229 3602 WEST SHAW AVE. FRESNO, CA 93711 TRADE PAYABLE $15.99
ACCOUNT NO. MARIE CALLENDER'S #230 9503 RESEARCH BLVD. SUITE 400 AUSTIN, TX 78759 TRADE PAYABLE $85.13
$3,757.50
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. MARIE CALLENDER'S #235 1600 N. 1000 WEST LAYTON, UT 84041
TRADE PAYABLE
$333.60
ACCOUNT NO. MARIE CALLENDER'S #236 9134 E STOCKTON BLVD. ELK GROVE, CA 95724 TRADE PAYABLE $149.79
TRADE PAYABLE
$432.61
ACCOUNT NO. MARIE CALLENDER'S #245 530 N STEPHANIE STREET HENDERSON, NV 89014 TRADE PAYABLE $238.93
ACCOUNT NO. MARIE CALLENDER'S #246 18070 SAN RAMON VALLEY BLVD SAN RAMON, CA 94583 TRADE PAYABLE $74.21
ACCOUNT NO. MARIE CALLENDER'S #248 31920 GATEWAY CENTER BLVD. FEDERAL WAY, WA 98003 TRADE PAYABLE $212.79
ACCOUNT NO. MARIE CALLENDER'S #254 11122 RANCHO CARMEL DR SAN DIEGO, CA 92128 TRADE PAYABLE $45.09
$1,940.04
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. MARIE CALLENDER'S #260 2615 LANCASTER DRIVE SALEM, OR 97305
TRADE PAYABLE
$254.44
ACCOUNT NO. MARIE CALLENDER'S #262 3837 E. 51ST STREET TULSA, OK 74135 TRADE PAYABLE $285.99
ACCOUNT NO. MARIE CALLENDER'S #265 5601 BRODIE LANE SUITE#1500 AUSTIN, TX 78745
TRADE PAYABLE
$261.06
ACCOUNT NO. MARIE CALLENDER'S #268 790 E WINTON AVE HAYWARD, CA 94545 TRADE PAYABLE $397.14
ACCOUNT NO. MARIE CALLENDER'S #273 7825 N. BLACKSTONE AVE. FRESNO, CA 93720 TRADE PAYABLE $77.21
ACCOUNT NO. MARIE CALLENDER'S #275 1505 N. THESTA FRESNO, CA 93703 TRADE PAYABLE $219.45
ACCOUNT NO. MARIE CALLENDER'S #34 751 E. EL CAMINO REAL SUNNYVALE, CA 94087 TRADE PAYABLE $561.66
$2,253.59
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. MARIE CALLENDER'S #48 126 E. YORBA LINDA BLVD PLACENTIA, CA 92670
TRADE PAYABLE
$176.04
ACCOUNT NO. MARIE CALLENDER'S #53 620 BLOSSOM HILL ROAD SAN JOSE, CA 95123 TRADE PAYABLE $16.44
ACCOUNT NO. MARIE CALLENDER'S #55 245 S. WILMOT ROAD TUCSON, AZ 85711
TRADE PAYABLE
$405.16
ACCOUNT NO. MARIE CALLENDER'S #58 2300 E. FOOTHILL BLVD PASADENA, CA 91107 TRADE PAYABLE $243.32
ACCOUNT NO. MARIE CALLENDER'S #61 6075 POPLAR AVE., SUITE 800 MEMPHIS, TN 38119 PARTNERSHIP AGREEMENTS X X X $0.00
ACCOUNT NO. MARIE CALLENDER'S #62 6075 POPLAR AVE., SUITE 800 MEMPHIS, TN 38119 PARTNERSHIP AGREEMENTS X X X $0.00
ACCOUNT NO. MARIE CALLENDER'S #62 1781 E. SHAW AVENUE FRESNO, CA 93710 TRADE PAYABLE $54.37
$895.33
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. MARIE CALLENDER'S #67 2420 W. NORTHERN AVENUE PHOENIX, AZ 85021
TRADE PAYABLE
$27.36
ACCOUNT NO. MARIE CALLENDER'S #73 6075 POPLAR AVE., SUITE 800 MEMPHIS, TN 38119 PARTNERSHIP AGREEMENTS X X X $0.00
ACCOUNT NO. MARIE CALLENDER'S #75 3117 E. GARVEY AVENUE N WEST COVINA, CA 91791
TRADE PAYABLE
$252.70
ACCOUNT NO. MARIE CALLENDER'S #77 1300 VALLEY RIVER DRIVE EUGENE, OR 97401 TRADE PAYABLE $47.75
ACCOUNT NO. MARIE CALLENDER'S #79 5525 SUNRISE BLVD CITRUS HEIGHTS, CA 95610 TRADE PAYABLE $92.78
ACCOUNT NO. MARIE CALLENDER'S #83 5711 E. LA PALMA AVENUE ANAHEIM HILLS, CA 92801 TRADE PAYABLE $173.45
ACCOUNT NO. MARIE CALLENDER'S #84 31791 DEL OBISPO STREET SAN JUAN CAPIST, CA 92675 TRADE PAYABLE $101.18
$695.22
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. MARIE CALLENDER'S #87 2628 MARCH LANE STOCKTON, CA 95207
TRADE PAYABLE
$493.76
ACCOUNT NO. MARIE CALLENDER'S #9 7860 E FLORENCE AVENUE DOWNEY, CA 90240 TRADE PAYABLE $176.04
ACCOUNT NO. MARIE CALLENDER'S #90 8574 FAIRVIEW AVENUE BOISE, ID 83704
TRADE PAYABLE
$367.78
ACCOUNT NO. MARIE CALLENDER'S #93 21211 HAWTHORNE BLVD TORRANCE, CA 90503 TRADE PAYABLE $215.90
ACCOUNT NO. MARIE CALLENDER'S #95 1109 E. 3900 SOUTH SALT LAKE CITY, UT 84117 TRADE PAYABLE $838.91
ACCOUNT NO. MARIE CALLENDER'S #97 6075 POPLAR AVE., SUITE 800 MEMPHIS, TN 38119 PARTNERSHIP AGREEMENTS X X X $0.00
ACCOUNT NO. MARINE VIEW BEVERAGE INC-SUMM 1402 PUYALLUP STREET SUMMER, WA 98390 TRADE PAYABLE $331.14
$2,696.67
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
TRADE PAYABLE
$1,387.95
ACCOUNT NO. MARTIN'S SWEEPING SERVICE P.O. BOX 23314 PLEASANT HILL, CA 94523 TRADE PAYABLE $550.00
TRADE PAYABLE
$2,458.15
ACCOUNT NO. MASTER ROOTER SERVICE, INC. P.O. BOX 208 MERIDIAN, ID 83680 TRADE PAYABLE $410.58
ACCOUNT NO. MASTER'S WINDOW CLEANING 4157 TULIP PARKWAY RANCHO CORDOVA, CA 95742 TRADE PAYABLE $380.00
ACCOUNT NO. MAX BALLOONS 11817 VOSE STREET N. HOLLYWOOD, CA 91605 TRADE PAYABLE $2,277.17
ACCOUNT NO. MAYALL, HURLEY, KNUTSEN, SMITH AND GREEN MARK S. ADAMS IN RE: UNRUH, CARLA 2353 GRAND CANAL BOULEVARD STOCKTON, CALIFORNIA 95207 LITIGATION X X X $0.00
$7,809.40
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. MC GARDEN GROVE MARK VIRGIL 13102 MARSHALL LANE TUSTIN CA 92780
$0.00
ACCOUNT NO. MC GARDEN GROVE 13102 MARSHALL LANE TUSTIN, CA 92780 VOLUNTARY MARKETING CONTRIBUTION AGREEMENT $0.00
ACCOUNT NO. MC LA MESA, INC. JOSEPH FLAHERTY 6950 ALVARADO RD. SAN DIEGO CA 92120
$0.00
ACCOUNT NO. MC LANCASTER, INC. MICHAEL BRANNON 1649 WEST AVENUE K LANCASTER CA 93534 FRANCHISE AGREEMENT 1649 W. AVENUE K LANCASTER CA 93534 $0.00
ACCOUNT NO. MC LANCASTER, INC. 1649 WEST AVENUE K LANCASTER, CA 93534 VOLUNTARY MARKETING CONTRIBUTION AGREEMENT $0.00
ACCOUNT NO. MC PARCEL SHOPPING CENTER CO C/O BUSINESS PROPERTIES 17631 FITCH STREET IRVINE, CA 92614 PROPERTY LEASE 2420 W. NORTHERN AVENUE PHOENIX, AZ 85021 X $10,815.75
$25,448.81
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. MC, INC. SAULI DANPOUR 1281 WESTWOOD BLVD. #210 LOS ANGELES CA 90024
$0.00
ACCOUNT NO. MC, INC. 1281 WESTWOOD BLVD. #210 LOS ANGELES, CA 90024 VOLUNTARY MARKETING CONTRIBUTION AGREEMENT $0.00
ACCOUNT NO. MCAL, LLC WAYNE E. COPELAND JR. ,MANAGER 1308 BROOKSIDE DRIVE NORMAN, OK 73072
PROPERTY LEASE
$15,073.67
ACCOUNT NO. MCDONALD STRINGER DESIGN, INC. 15375 BARRANCA PKWY #G-108 IRVINE, CA 92618 TRADE PAYABLE $208.40
ACCOUNT NO. MCDOUGLE COMPANY 62 SILKBERRY IRVINE, CA 92614 TRADE PAYABLE $390.00
ACCOUNT NO. MCFADDEN-DALE IND. HARDWARE 129 N. MAPLE ST. CORONA, CA 92880 TRADE PAYABLE $329.12
ACCOUNT NO. MCID, INC. 6475 POPLAR AVENUE SUITE 800 MEMPHIS, TN 38119 INTERCOMPANY PAYABLE X unknown
$16,001.19
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
TRADE PAYABLE
$3,077.73
ACCOUNT NO. MEADOW GOLD DAIRIES, INC. DEPT 959 REMITTANCE PROCESS DENVER, CO 80271-0959 TRADE PAYABLE $11,926.70
ACCOUNT NO. MEADOW GOLD DAIRY DEPT 960 REMITTANCE PROCESS DENVER, CO 80271
TRADE PAYABLE
$19,084.89
ACCOUNT NO. MEADOWS, SANDRA M. 1208 E. FURGUSON PONCA CITY, OK 74601 LITIGATION X X X $0.00
ACCOUNT NO. MECHANICAL SERVICES INTERNATIONAL LLC 21185 NW EVERGREEN PKWY HILLSBORO, OR 97124 TRADE PAYABLE $243.15
ACCOUNT NO. MEDINA, EUDOCIA 628 SOUTH ALTURAS MODESTO, CA 95351 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. MEDOSWEET FARMS OF OREGON P.O. BOX 749 KENT, WA 98035-0749 TRADE PAYABLE $14,396.11
$49,328.58
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. MEGASOURCE HOSPITALITY RESOURCES, INC. 3104 E CAMELBACK RD #322 PHOENIX, AZ 85016
TRADE PAYABLE
$194.00
ACCOUNT NO. MERCED AUTO CENTER, INC. ATTN: TIM RAZZARI 1234 AUTO CENTER DRIVE MERCED, CA 95341 PROPERTY LEASE X $8,486.00
ACCOUNT NO. MERCED AUTO CENTER,INC ATTN:TIM RAZZARI 1234 AUTO CENTER DR MERCED, CA 95341
TRADE PAYABLE
$13,934.68
ACCOUNT NO. MERCHANT LINK P.O. BOX 809001 DALLAS, TX 75380-9001 TRADE PAYABLE $10,054.70
ACCOUNT NO. MESA CONSOLIDATED WATER DISTRICT P.O. BOX 515474 LOS ANGELES, CA 90051-6774 UTILITY PROVIDER X $644.46
ACCOUNT NO. METRO SAFETY & FIRE, INC P.O. BOX 33650 PORTLAND, OR 97292 TRADE PAYABLE $229.00
ACCOUNT NO. MEYER SIGN CO. OF OREGON 15205 SW 74TH AVE. TIGARD, OR 97224 TRADE PAYABLE $417.50
$41,638.41
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. MICHAELS PROFESSIONAL P.O. BOX 34644 SAN ANTONIO, TX 78265-4644
TRADE PAYABLE
$1,304.42
ACCOUNT NO. MICROBAC LABORATORIES INC. 1401 RESEARCH PARK DRIVE SUITE #100 RIVERSIDE, CA 92507 TRADE PAYABLE $200.50
TRADE PAYABLE
$3,528.89
ACCOUNT NO. MID COUNTY POST 831 BAY AVENUE SUITE 1-C CAPITOLA, CA 95010 TRADE PAYABLE $406.00
ACCOUNT NO. MIDVALLEY IMPROVEMENT DISTRICT P.O. BOX 145 MIDVALE, UT 84047-0145 UTILITY PROVIDER X $30.72
ACCOUNT NO. MIGHTY KLEAN P.O. BOX 6375 BAKERSFIELD, CA 93386 TRADE PAYABLE $360.00
ACCOUNT NO. MIKE KIMBLE PLUMBING, INC 5770 NICOLLE ST # E VENTURA, CA 93003 TRADE PAYABLE $206.12
$6,036.65
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. MILLER PACIFIC INC. 3769 NORTH WILSOX, STE B STOCKTON, CA 95215
TRADE PAYABLE
$710.00
ACCOUNT NO. MILLWAY INVESTMENTS C/O SYLVIA HAWKINS ALVIN J. WOLFF MANAGEMENT CO. 220 W MAIN AVENUE SPOKANE, WA 99201 PROPERTY LEASE X $5,842.58
ACCOUNT NO. MINOVITZ, CARY AND WENDY M. 19463 PAUMA VALLEY ROAD NORTHRIDGE, CA 91326
PROPERTY LEASE
$25,036.46
ACCOUNT NO. MINUTEMAN PRESS 38 CENTERPOINTE DR. S 3 LA PALMA, CA 90623 TRADE PAYABLE $165.59
ACCOUNT NO. MIRROR WINDOW CLEANING 8505 RIDGEVIEW DR NEWALLA, OK 74857 TRADE PAYABLE $120.00
ACCOUNT NO. MISSION BEVERAGE P.O. BOX 33256 LOS ANGELES, CA 90033 TRADE PAYABLE $70.80
ACCOUNT NO. MISSION INDUSTRIES 1 WEST MAYFLOWER AVENUE NORTH LAS VEGAS, NV 89030 TRADE PAYABLE $388.22
$32,453.65
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. MISSION LINEN 1275 MONTALVO BAY PALM SPRINGS, CA 92262
$0.00
ACCOUNT NO. MISSION LINEN & UNIFORM 1260 N.JEFFERSON ANAHEIM, CA 92807-1612 TRADE PAYABLE $897.50
ACCOUNT NO. MISSION LINEN SUPP./FRESNO 2555 SOUTH ORANGE AVENUE FRESNO, CA 93725
TRADE PAYABLE
$2,755.26
ACCOUNT NO. MISSION LINEN SUPP/701 720 20TH STREET BAKERSFIELD, CA 93301 TRADE PAYABLE $2,016.39
ACCOUNT NO. MISSION LINEN SUPPLY 30305 UNION CITY BLVD UNION CITY, CA 94587-0000 TRADE PAYABLE $297.55
ACCOUNT NO. MISSION LINEN SUPPLY/#134 DEPT. 2680-104559 602 SOUTH WESTERN AVE SANTA MARIA, CA 93458-5446 TRADE PAYABLE $1,709.82
ACCOUNT NO. MISSION LINEN/OXNARD 505 MAULHARDT AVE OXNARD, CA 93030 TRADE PAYABLE $575.99
$8,252.51
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. MOBILE MINI, LLC. P.O. BOX 79149 PHOENIX, AZ 85062-9149
TRADE PAYABLE
$303.68
ACCOUNT NO. MOBILE VINYL REPAIR & RECOVERING, LLC P.O. BOX 12251 RENO, NV 89510 TRADE PAYABLE $168.09
ACCOUNT NO. MODERN AIR MECHANICAL P.O. BOX 3017 MERCED, CA 95344-3017
TRADE PAYABLE
$6,536.14
ACCOUNT NO. MODERN AIRE 2200 COOPER AVENUE P.O. BOX 3017 MERCED, CA 95344 CONTRACT/AGREEMENT PREVENTIVE MAINTENANCE SERVICE AGREEMENT $0.00
ACCOUNT NO. MODERN ELECTRIC WATER COMPANY P.O. BOX 14008 SPOKANE, WA 99214 UTILITY PROVIDER X $854.08
ACCOUNT NO. MODERN IMAGING SOLUTIONS INC 22122 SHERMAN WAY SUITE 209 CANOGA PARK, CA 91303 TRADE PAYABLE $517.30
ACCOUNT NO. MODESTO ACE HARDWARE 3500 COFFEE RD. SUITE # 15 MODESTO, CA 95355 TRADE PAYABLE $249.17
$8,901.10
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. MODESTO DISPOSAL SERVICE P.O. BOX 78251 PHOENIX, AZ 85062-9105
UTILITY PROVIDER
$0.00
ACCOUNT NO. MODESTO IRRIGATION DISTRICT P.O. BOX 5355 MODESTO, CA 95352-5355 UTILITY PROVIDER X $7,272.35
ACCOUNT NO. MOHAMMED, BONNIE 3599 LAKE TAHOE BLVD. SOUTH LAKE TAHOE CA 96150
$0.00
ACCOUNT NO. MONTEBELLO TOWN CENTER C/O MACERICH 2134 TOWN CENTER DRIVE MONTEBELLO, CA 90640 ATTN: JORDAN BRANT, LEASING MANAGER PROPERTY LEASE 1852 MONTEBELLO TOWN CENTER MONTEBELLO, CA 90640 X $20,000.00
ACCOUNT NO. MONTEREY COUNTY HEALTH DEPT 1270 NATIVIDAD ROAD ROOM 42 SALINAS, CA 93906 TRADE PAYABLE $738.00
ACCOUNT NO. MONTEREY PARK PIES, INC. ROBERT FISCHER 220 S. ATLANTIC BLVD. MONTEREY PARK CA 91754 FRANCHISE AGREEMENT 220 S. ATLANTIC BLVD. MONTEREY PARK CA 91754 $0.00
ACCOUNT NO. MONTEREY PARK PIES, INC. 220 S. ATLANTIC BLVD. MONTEREY PARK, CA 91754 VOLUNTARY MARKETING CONTRIBUTION AGREEMENT $0.00
$29,360.35
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. MONTES, MARIA 25595 CEDAR BROOK AVE MORENO VALLEY, CA 92553
WORKERS COMPENSATION
$0.00
ACCOUNT NO. MORETTI, KAMESHA 3903 SANANNAH AVE. BAKERSFIELD, CA 93313 LITIGATION WRONGFUL TERMINATION/DISCRIMINATION X X X $0.00
LITIGATION
$0.00
ACCOUNT NO. MORGAN HILL CHAMBER OF COMMERC P.O. BOX 786 MORGAN HILL, CA 95038 TRADE PAYABLE $500.00
ACCOUNT NO. MORIN, GREG 28655 LAPINE AVE. SAUGUS, CA 91353 PARTNERSHIP AGREEMENT X X $0.00
ACCOUNT NO. MORREY DISTRIBUTING CO. 1850 E.LINCOLN WAY SPARKS, NV 89434 TRADE PAYABLE $19.65
ACCOUNT NO. MORSE MEHRBAN, ESQ. RE: ESTRADA, JOSE 12100 WILSHIRE BOULEVARD, EIGHTH FLOOR LOS ANGELES, CALIFORNIA 90025 LITIGATION X X X $0.00
$627.77
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. MR. ROOTER PLUMBING P.O. BOX 367 APTOS, CA 95001
TRADE PAYABLE
$585.95
ACCOUNT NO. MS ENTERPRISES 2430 NO. GLASSELL ST., SUITE L ORANGE, CA 92865 TRADE PAYABLE $177.76
ACCOUNT NO. MTV REAL ESTATE LIMITED PARTNERSHIP 101 N ROBINSON AVENUE, SUITE 810 OKLAHOMA CITY, OK 73012
PROPERTY LEASE
$14,488.76
ACCOUNT NO. MUNOZ, NIVIA 1554 GRAMERCY PL 1 LOS ANGELES, CA 90019 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. MURRAY ELECTRICAL SERVICES LLC 7508 E 11TH STREET TULSA, OK 74112 TRADE PAYABLE $144.80
ACCOUNT NO. MUSGROVE, THERESA 16241 STONERIDGE PARKWAY UNIT 524 SAN DIEGO, CA 92131 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. MUZAK PO BOX 71070 CHARLOTTE, NC 28272-1070 TRADE PAYABLE $82.25
$17,388.16
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
TRADE PAYABLE
$5,736.57
ACCOUNT NO. MUZAK- SOUTHERN CALIF. P.O. BOX 71070 CHARLOTTE, NC 28272 TRADE PAYABLE $48.94
TRADE PAYABLE
$82.25
ACCOUNT NO. MUZICRAFT P.O. BOX 4575 SANTA BARBARA, CA 93140 TRADE PAYABLE $423.00
ACCOUNT NO. MY COMMUNITY GUIDE 531 ENCINITAS BLVD SUITE 201 ENCINITAS, CA 92024 TRADE PAYABLE $250.00
ACCOUNT NO. NAPA CHAMBER OF COMMERCE 1556 FIRST STREET NAPA, CA 94559 TRADE PAYABLE $870.00
ACCOUNT NO. NAPA ELECTRIC SHOP INC 2240 BROWN STREET NAPA, CA 94558-4903 TRADE PAYABLE $230.49
$7,684.25
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. NATIONAL CHEMICAL SER. 584 S. STATE COLL. BLVD. FULLERTON, CA 92831
TRADE PAYABLE
$5,155.87
ACCOUNT NO. NATIONAL COMMUNICATIONS SERVICES 1100 LUND BLVD. ANOKA, MN 55303 TRADE PAYABLE $870.32
ACCOUNT NO. NATIONAL CREDIT TENANT INVESTMENTS, LLC STEVE SHELDON 2301 DUPONT DRIVE #100 IRVINE, CA 92612
$0.00
ACCOUNT NO. NATIONAL EVERCLEAN SERVICES 28632 ROADSIDE DR # 275 AGOURA HILLS, CA 91301 TRADE PAYABLE $214,226.00
ACCOUNT NO. NATIONAL PLUMBING SERVICES 8 WHATNEY SUITE 100 IRVINE, CA 92618 TRADE PAYABLE $642.00
ACCOUNT NO. NATIONAL RESTAURANT ASSOC EDUCATIONAL FOUNDATION 37020 EAGLE WAY CHICAGO, IL 60678-1370 TRADE PAYABLE $872.89
ACCOUNT NO. NATIONS RESTAURANT NEWS P.O. BOX 31199 TAMPA, FL 33631-3181 TRADE PAYABLE $24.95
$222,399.08
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
TRADE PAYABLE
$304.78
ACCOUNT NO. NCR CORPORATION 14181 COLLECTION CENTER CHICAGO, IL 60693 TRADE PAYABLE $148.53
ACCOUNT NO. NELLA CUTLERY 3435 NEAL CREEK ROAD HOOD RIVER, OR 97031
TRADE PAYABLE
$613.19
ACCOUNT NO. NELOU'S GREENERY 1889 W. FIELD AVE. STOCKTON, CA 95203 TRADE PAYABLE $150.00
ACCOUNT NO. NEVADA BEVERAGE COMPANY FILE 50950 LOS ANGELES, CA 90074-0950 TRADE PAYABLE $19.65
ACCOUNT NO. NEW CHEF FASHION 3223 E. 46TH STREET LOS ANGELES, CA 90058 TRADE PAYABLE $602.33
ACCOUNT NO. NEW HOPE CHURCH (PCUSA0 700 S ROSEMEAD BLVD PASADENA, CA 91107 TRADE PAYABLE $15.35
$1,853.83
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. NEWS AMERICA MKTG FSI,INC P.O. BOX 7247-6168 PHILADELPHIA, PA 19170-6168
TRADE PAYABLE
$198,566.50
ACCOUNT NO. NEWTECH BEVERAGE SYSTEM LTD #205-9485-189TH STREET SURREY, BC V4N5L8 TRADE PAYABLE $149.03
TRADE PAYABLE
$350.00
ACCOUNT NO. NEXT DAY GOURMET P.O. BOX 64177 ST.PAUL, MN 55164 TRADE PAYABLE $334.54
ACCOUNT NO. NGB/ NORTH GEORGIA BEVERAGE & P.O. BOX 2179 BLAIRSVILLE, GA 30514-2179 TRADE PAYABLE $390.39
ACCOUNT NO. NICKOLI, RAY 89950 DAY LANE EUGENE, OR 97402 TRADE PAYABLE $1,178.00
ACCOUNT NO. NIKKEL, WILLIAM A. - TRUSTEE THE H.V. MARKHAM TRUST & THE VIVIAN MARKHAM TRUST 292 POTTER LANE MCCALL, ID 83638 PROPERTY LEASE 23635 HAWTHORNE BOULEVARD TORRANCE, CA 90505 X $7,000.00
$217,967.67
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
TRADE PAYABLE
$775.22
ACCOUNT NO. NORDAHL, ROBERT CHARLES 33081 CAMAS SWALE RD CRESWELL, OR 97426 TRADE PAYABLE $53.90
ACCOUNT NO. NORTH AMERICAN DIRECTORY SER 320 E. 27TH STREET LOVELAND, CO 80538
TRADE PAYABLE
$495.00
ACCOUNT NO. NORTH COUNTY TIMES C/O LEE NEWSPAPERS P.O. BOX 742548 CINCINNATI, OH 45274-2548 TRADE PAYABLE $412.02
ACCOUNT NO. NORTH VALLEY GOLDEN BEARS 11408 KELOWNA ST LAKE VIEW TERRACE, CA 91342 TRADE PAYABLE $205.79
ACCOUNT NO. NORTH VALLEY REGIONAL C OF C 9401 RESEDA BLVD STE # 100 NORTHRIDGE, CA 91324 TRADE PAYABLE $300.00
ACCOUNT NO. NORTHGATE STATION C/O DAVID F. WILSON WOODYARD ENTERPRISES 13400 SATACOY STREET, SUITE 11 NORTH HOLLYWOOD, CA 91605 PROPERTY LEASE X $17,983.00
$20,224.93
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. NORTHWEST BIOFUELS 9610 E. MONTGOMERY AVE. SPOKANE VALLEY, WA 99206
TRADE PAYABLE
$695.68
ACCOUNT NO. NORTHWEST GASKETS P.O. BOX 2442 GRESHAM, OR 97030 TRADE PAYABLE $263.00
ACCOUNT NO. NORTHWEST LIGHT SOURCE 957 S.W. 15TH COURT TROUTDALE, OR 97060
TRADE PAYABLE
$302.52
ACCOUNT NO. NOVAR / HONEYWELL 6060 ROCKSIDE WOODS BLVD. CLEVELAND, OH. 44131 CONTRACT/AGREEMENT ENERGY MANAGEMENT MONITORING AGGREEMENT $0.00
ACCOUNT NO. NOVAR CONTROLS CORPORATION P.O. BOX 847697 DALLAS, TX 75284-7697 TRADE PAYABLE $1,024.00
ACCOUNT NO. NRWS - COLLECTIONS P.O. BOX 981178 WEST SACRAMENTO, CA 95798-1178 UTILITY PROVIDER X $0.00
ACCOUNT NO. NTN BUZZTIME COMMUNICATONS INC C/O WELLS FARGO BANK DEPT 1088 LOS ANGELES, CA 90084-1088 TRADE PAYABLE $514.84
$3,022.62
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. NUNEZ CREATIVE LANDSCAPE INC. 12225 W. PEORIA AVE. SUITE B EL MIRAGE, AZ 85335
TRADE PAYABLE
$754.28
ACCOUNT NO. NUNEZ, JORGE 3471 W. ROBERTS AVE FRESNO, CA 93711 TRADE PAYABLE $1,150.00
ACCOUNT NO. NUNEZ, JOSE 2146 SOUTH KATHRYN AVE POMONA, CA 91766
WORKERS COMPENSATION
$0.00
ACCOUNT NO. NUPRO COMPANY 1243 NORTH GENE AUTRY TRAIL # 122-K PALM SPRINGS, CA 92262 TRADE PAYABLE $334.80
ACCOUNT NO. NUTTAL, ROBERT 5731 AMBERDALE DR. YORBA LINDA, CA 92686 PARTNERSHIP AGREEMENT X X $0.00
ACCOUNT NO. NV ENERGY/30065 P.O. BOX 30065 RENO, NV 89520-3052 UTILITY PROVIDER X $5,728.12
ACCOUNT NO. NV ENERGY/30086 P.O. BOX 30086 RENO, NV 89520-3086 UTILITY PROVIDER X $13,878.12
$21,875.98
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. OAK FARM DAIRIES-SAN ANTONIO P.O. BOX 200349 DALLAS, TX 75320-0349
TRADE PAYABLE
$12,623.58
ACCOUNT NO. OAK FARM DAIRIES-WACO P.O. BOX 202193 DALLAS, TX 75320 TRADE PAYABLE $7,940.80
TRADE PAYABLE
$995.83
ACCOUNT NO. O'BRIEN, MURPHY 1630 STEWART STREET #140 SANTA MONICA, CA 90404 TRADE PAYABLE $12,601.56
ACCOUNT NO. OC PLUMBING 361 OAK PLACE STE P BREA, CA 92821 TRADE PAYABLE $1,923.61
ACCOUNT NO. ODOM SOUTHERN OR P.O. BOX 24663 SEATLE, WA 98124 TRADE PAYABLE $162.00
ACCOUNT NO. ODOM SOUTHERN WA P.O. BOX 24663 SEATLE, WA 98124 TRADE PAYABLE $321.60
$43,979.25
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. OFFICE IMAGING 1900-A WEST 7TH AVE. EUGENE, OR 97402
TRADE PAYABLE
$179.85
ACCOUNT NO. OFFICE REFILLS 3975 BIRCH STREET UNIT C NEWPORT BEACH, CA 92660 TRADE PAYABLE $54.32
ACCOUNT NO. OGDEN REFRIGERATION 440 WEST 4200 NORTH PLEASANT VIEW, UT 84414
TRADE PAYABLE
$1,571.74
ACCOUNT NO. OKLAHOMA DEPT. OF LABOR 4001 NORTH LINCOLN BLVD. OKLAHOMA CITY, OK 73105-5212 TRADE PAYABLE $205.00
ACCOUNT NO. OKLAHOMA ELECTRIC COOPERATIVE P.O. BOX 1208 NORMAN, OK 73070 UTILITY PROVIDER X $3,503.88
ACCOUNT NO. OKLAHOMA NATURAL GAS CO: KANSAS CITY P.O. BOX 219296 KANSAS CITY, MO 64121-9296 UTILITY PROVIDER X $982.78
ACCOUNT NO. ONEAC CORPORATION DEPT CH 16341 PALATINE, IL 60055-6341 TRADE PAYABLE $92.32
$7,062.22
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
TRADE PAYABLE
$400.00
ACCOUNT NO. ORANGE PARK LANDSCAPE 1678 HUNTERS WAY ORANGE, CA 92869 TRADE PAYABLE $550.00
ACCOUNT NO. ORBIT PARTY RENTALS 12061 E. SLAUSON AVE SANTA FE SPRINGS, CA 90670
TRADE PAYABLE
$1,144.56
ACCOUNT NO. ORDER OF EASTERN STAR (SEPTER CHAPTER #163) 233 HIGHLAND ST ORANGE, CA 92367 TRADE PAYABLE $187.30
ACCOUNT NO. ORMSBY, EMMA 232 MONARCH COURT SANTA ROSA, CA 95401 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. OROWEAT FOODS OF BOISE P.O. BOX 16671 BOISE, ID 83715 TRADE PAYABLE $1,099.09
ACCOUNT NO. ORTEGA-VILLASENOR, RAFAEL 4080 APRICOT ROAD SIMI VALLEY, CA 93063 WORKERS COMPENSATION X X X $0.00
$3,380.95
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
TRADE PAYABLE
$252.77
ACCOUNT NO. P & W FIRE & SAFETY 8120 WOODCLIFF BLVD SELMA, TX 78154 TRADE PAYABLE $137.47
ACCOUNT NO. P&MCS REAL ESTATE HOLDING LLC 150 EAST 58TH STREET NEW YORK, NY 10155
$504,396.00
ACCOUNT NO. PA WALSH ELEMENTARY 353 WEST MAIN AVE. MORGAN HILL, CA 95037 TRADE PAYABLE $150.42
ACCOUNT NO. PAA, DONNA 3020 IVORY CT MODESTO, CA 95355 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. PACE PRODUCTS OF TULSA,INC 9513 E 55TH ST STE B TULSA, OK 74145 TRADE PAYABLE $123.40
ACCOUNT NO. PACIFIC BEVERAGE CO. 900 FAIRWAY DRIVE SANTA MARIA, CA 93455 TRADE PAYABLE $541.70
$505,601.76
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. PACIFIC BUILDING CARE, INC P.O. BOX 80223 CITY OF INDUSTRY, CA 91716
TRADE PAYABLE
$656.00
ACCOUNT NO. PACIFIC GAS & ELECTRIC P.O. BOX 997300 SACRAMENTO, CA 95899-7300 UTILITY PROVIDER X $207,883.40
ACCOUNT NO. PACIFIC POWER-ROCKY MOUNTAIN POWER 1033 NE 6TH AVENUE PORTLAND, OR 97256-0001
UTILITY PROVIDER
$8,525.14
ACCOUNT NO. PACIFIC SANITATION, INC. P.O. BOX 17669 SALEM, OR 97305-7669 UTILITY PROVIDER X $0.00
ACCOUNT NO. PAETEC SUMMARY - 3243 P.O. BOX 3243 MILWAUKEE, WI 53201-3243 UTILITY PROVIDER X $2,091.85
ACCOUNT NO. PANTOJA, KARI 2194 DAWN COURT THOUSAND OAKS, CA 91362 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. PARADISE DESIGN 2666 D STREET HAYWARD, CA 94541 TRADE PAYABLE $530.40
$219,835.79
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. PARADISE PLANT MAINTENANCE 6817 STARLINE ST. LAVERNE, CA 91750
TRADE PAYABLE
$4,095.00
ACCOUNT NO. PARENT PACK SUPPORTING WOLFPACK ATHLETICS 315 SW WONDERVIEW DR GRESHAM, OR 97080 TRADE PAYABLE $90.34
ACCOUNT NO. PARK DISPOSAL INC P.O. BOX 5398 BUENA PARK, CA 90622-5398
UTILITY PROVIDER
$0.00
ACCOUNT NO. PARKER BOILER 5930 BANDINI BLVD. LOS ANGELES, CA 90040 TRADE PAYABLE $2,078.29
ACCOUNT NO. PASADENA LOCK SHOP 1524 E. WALNUT ST. PASADENA, CA 91106 TRADE PAYABLE $125.61
ACCOUNT NO. PASCALE, ADAM 6320 HUNGERFORD LAKEWOOD, CA 90713 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. PASSCO HUGHES PROMENADE H, LLC ET AL.. ATTN: ROBERT CARMAN, GENERAL MANAGER 6081 CENTER DRIVE SUITE 202A LOS ANGELES, CA 90045 PROPERTY LEASE X $21,878.74
$28,652.98
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
TRADE PAYABLE
$229.00
ACCOUNT NO. PAUL ORLOFF IN RE: MARK VOLKOFF 8402 FLORENCE AVENUE, SUITE B1 DOWNEY, CALIFORNIA 90240 LITIGATION X X X $0.00
ACCOUNT NO. PAVEMENT SPECIALTIES OF IDAHO INC 4850 HENRY ST. BOISE, ID 83709
TRADE PAYABLE
$375.00
ACCOUNT NO. PAYABLE 712 FIERO LANE SUITE#30-31 SAN LUIS OBISPO, CA 93401 TRADE PAYABLE $111.95
ACCOUNT NO. PDC COMMUNITY CENTERS, LLC C/O TOM HORNACEK, ESQ. GENERAL GROWTH PROPERTIES, INC. 110 NORTH WACKER DRIVE CHICAGO, IL 60606 PROPERTY LEASE X $12,041.07
ACCOUNT NO. PDS INC 1112 CHESTNUT ST UNIT A BURBANK, CA 91506 TRADE PAYABLE $1,013.69
ACCOUNT NO. PEARSON, LEAH JOY 271 BEARDSLEY RD SHELTON, CT 06484 TRADE PAYABLE $131.02
$18,710.49
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
TRADE PAYABLE
$409.70
ACCOUNT NO. PEPSI-COLA BOTTLING COMPANY P.O.BOX 841828 DALLAS, TX 75284-1828 TRADE PAYABLE $1,827.81
TRADE PAYABLE
$369.37
ACCOUNT NO. PEREZ, HECTOR 1505 W. 228TH TORRANCE, CA 90501 TRADE PAYABLE $250.00
ACCOUNT NO. PEREZ, OLGA 22328 S GARDEN #22 HAYWARD, CA 94541 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. PERFECTION SWEEPING P.O. BOX 2256 LITCHFIELD PARK, AZ 85340 TRADE PAYABLE $120.52
ACCOUNT NO. PERKINS & MARIE CALLENDERS HOLDING INC. 6475 POPLAR AVENUE SUITE 800 MEMPHIS, TN 38119 INTERCOMPANY PAYABLE X unknown
$2,977.40
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. PERKINS & MARIE CALLENDERS REALTY LLC 6475 POPLAR AVENUE SUITE 800 MEMPHIS, TN 38119
INTERCOMPANY PAYABLE
unknown
ACCOUNT NO. PERKINS FINANCE CORP. 6475 POPLAR AVENUE SUITE 800 MEMPHIS, TN 38119 INTERCOMPANY PAYABLE X unknown
ACCOUNT NO. PETALON LANDSCAPE MGMENT INC 1766 ROGERS AVE SAN JOSE, CA 95112
TRADE PAYABLE
$1,402.00
ACCOUNT NO. PETERS LAW, INC. RE: NAVARRO, SUSAN ATTN: JORDAN PETERS 1029 H STREET, SUITE 208 SACRAMENTO, CALIFORNIA 95814 LITIGATION WRONGFUL TERMINATION X X X $0.00
ACCOUNT NO. PETERSON TECHNICAL SERVICES P.O. BOX 1043 SAN MATEO, CA 94403 TRADE PAYABLE $4,384.23
ACCOUNT NO. PHILLIP WILLIAMS ELEGENT PIANO 3922 CRENSHAW BLVD # 2 LOS ANGELES, CA 90008-4246 TRADE PAYABLE $3,850.00
ACCOUNT NO. PHOENIX LAWN & LANDSCAPING 5804 W. ASTER DR. GLENDALE, AZ 85304 TRADE PAYABLE $810.00
$10,446.23
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. PIE PERFECTION, LLC GERALD TANAKA 39 POPPY HILLS RD. LAGUNA NIGUEL CA 926771010
$0.00
ACCOUNT NO. PIE PERFECTION, LLC 39 POPPY HILLS RD. LAGUNA NIGUEL, CA 926771010 VOLUNTARY MARKETING CONTRIBUTION AGREEMENT $0.00
ACCOUNT NO. PIE PLACE ROBERT HALL 1175 E. ALOSTA AVENUE AZUSA CA 91702
$0.00
ACCOUNT NO. PIE RISE, LTD. JIM LOUDER 3 WILLIAMSBURG LANE ROLLING HILLS CA 90274 FRANCHISE AGREEMENT 29051 S. WESTERN AVE. RANCHO PALOS VERDE CA 90732 $0.00
ACCOUNT NO. PIE RISE, LTD. 3 WILLIAMSBURG LANE ROLLING HILLS, CA 90274 VOLUNTARY MARKETING CONTRIBUTION AGREEMENT $0.00
ACCOUNT NO. PIE SHOP NO. 38 BOB BARGER 12489 SEAL BEACH BLVD. SEAL BEACH CA 90740 FRANCHISE AGREEMENT 12489 SEAL BEACH BLVD. SEAL BEACH CA 90740 $0.00
ACCOUNT NO. PIE SHOP NO. 38 12489 SEAL BEACH BLVD. SEAL BEACH, CA 90740 VOLUNTARY MARKETING CONTRIBUTION AGREEMENT $0.00
$493.71
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. PIE SHOP NO. 45 18889 BROOKHURST ST. FOUNTAIN VALLEY, CA 92708
$0.00
ACCOUNT NO. PIE SHOP NO. 9 6075 POPLAR AVE., SUITE 800 MEMPHIS, TN 38119 PARTNERSHIP AGREEMENTS X X X $0.00
$0.00
ACCOUNT NO. PIMENTEL, ROBERTO 438 STANFIELD AVENUE SAN ANTONIO, TX 78210 LITIGATION X X X $0.00
ACCOUNT NO. PINE MIDDLE SCHOOL 4800 NEIL RD RENO, NV 89502 TRADE PAYABLE $336.11
ACCOUNT NO. PINER'S SERVICES 1820 PUEBLO AVE NAPA, CA 94558 TRADE PAYABLE $574.17
ACCOUNT NO. PIPE MAINTENANCE 4101 E. LONE MOUNTAIN N LAS VEGAS, NV 89081 TRADE PAYABLE $220.00
$1,130.28
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
TRADE PAYABLE
$414.00
ACCOUNT NO. PITNEY BOWES INC. 25531 COMMERCENTRE DR STE 110 LAKE FOREST, CA 92630-8874 CONTRACT/AGREEMENT POSTAGE MACHINE $0.00
$20,440.97
ACCOUNT NO. PK II ANAHEIM PLAZA LP C/O KEVIN J. SMITH REGIONAL GENERAL COUNSEL KIMCO REALTY CORPORATION 1621-B SOUTH MELROSE DRIVE VISTA, CA 92081 ACCOUNT NO. PKI CHINO TOWN SQUARE, LP C/O KEVIN J. SMITH REGIONAL GENERAL COUNSEL KIMCO REALTY CORPORATION 1621-B S MELROSE DRIVE VISTA, CA 92081 ACCOUNT NO. PKS DEVELOPMENT - LANCASTER C/O NANCY & DAVID HOLLOMAN 920 LARIAT DRIVE EUGENE, OR 97401 PROPERTY LEASE X $463.72 PROPERTY LEASE X $10,421.33 PROPERTY LEASE 540 N EUCLID AVENUE ANAHEIM, CA 92807 X $0.00
ACCOUNT NO. PLACENTIA DISPOSAL #676 P.O. BOX 78829 PHOENIX, AZ 85062-8829 UTILITY PROVIDER X $0.00
$31,740.02
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. PLANTERIORS, INC. P.O. BOX 2545 SANTA CRUZ, CA 95063 TONI MICHISAKI
TRADE PAYABLE
$239.19
ACCOUNT NO. PMCI PROMOTIONS LLC 6475 POPLAR AVENUE SUITE 800 MEMPHIS, TN 38119 INTERCOMPANY PAYABLE X unknown
ACCOUNT NO. POMERADO PUBLISHING C/O BANK OF AMERICA FILE 749154 LOS ANGELES, CA 90074-9154
TRADE PAYABLE
$283.50
ACCOUNT NO. POMEROY INVESTMENTS, INC. CLARK POMEROY 23679 CALABASAS RD #1036 CALABASAS CA 913021502 FRANCHISE AGREEMENT 14743 VENTURA BLVD. SHERMAN OAKS CA 91403 $0.00
ACCOUNT NO. POMEROY INVESTMENTS, INC. CLARK POMEROY 23679 CALABASAS RD #1036 CALABASAS CA 913021502 FRANCHISE AGREEMENT 12180 MARIPOSA ROAD VICTORVILLE CA 92392 $0.00
ACCOUNT NO. POMEROY INVESTMENTS, INC. 23679 CALABASAS RD #1036 CALABASAS, CA 913021502 VOLUNTARY MARKETING CONTRIBUTION AGREEMENT $0.00
ACCOUNT NO. POMEROY INVESTMENTS, INC. 23679 CALABASAS RD #1036 CALABASAS, CA 913021502 VOLUNTARY MARKETING CONTRIBUTION AGREEMENT $0.00
$922.69
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. PORTLAND GENERAL ELECTRIC (PGE) P.O. BOX 4438 PORTLAND, OR 97208-4438
UTILITY PROVIDER
$6,309.26
ACCOUNT NO. PORTLAND WINDOW CLEANING 1122 NE KELLY AVE. #J128 GRESHAM, OR 97030 TRADE PAYABLE $45.00
TRADE PAYABLE
$2,087.56
ACCOUNT NO. POST ALARMS SYSTEMS P.O. BOX 60051 ARCADIA, CA 91006-6051 TRADE PAYABLE $317.90
ACCOUNT NO. POST, RICHARD 2056 WEST HIGHWAY 140 MERCED, CA 95341 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. POWELL, CHERYL 4930 HILLCREST DRIVE LOS ANGELES, CA 90043 TRADE PAYABLE $2,874.92
ACCOUNT NO. PRAXAIR DISTRIBUTION, INC DEPT LA 21511 PASADENA, CA 91185-1511 TRADE PAYABLE $519.86
$13,412.50
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. PREFERRED ELECTRIC, LLC 4405 W. SUNSET ROAD LAS VEGAS, NV 89118 PREFERRED ELECTRIC, LLC
TRADE PAYABLE
$357.37
ACCOUNT NO. PREMIERE GLOBAL SERVICES P.O. BOX 404351 ATLANTA, GA 30384-4351 TRADE PAYABLE $351.09
ACCOUNT NO. PRESSURE CLEAN P.O. BOX 571 WEST JORDAN, UT 84084
TRADE PAYABLE
$125.00
ACCOUNT NO. PRICKETTS DIST., INC. 123 M STREET FRESNO, CA 93721 TRADE PAYABLE $2,728.14
ACCOUNT NO. PRIME TIME P.O. BOX 155458 FT WORTH, TX 76155 TRADE PAYABLE $566.45
ACCOUNT NO. PRIMM TABERNACLE CHURCH 1938 S. TOWNE AVE POMONA, CA 91760 TRADE PAYABLE $240.00
ACCOUNT NO. PRISMA GRAPHIC CORPORATION 2937 E. BROADWAY RD #100 PHOENIX, AZ 85040 TRADE PAYABLE $7,863.24
$14,046.29
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
TRADE PAYABLE
$570.00
ACCOUNT NO. PROCTER FAMILY TRUST 11961 KENSINGTON RD. LOS ALAMITOS, CA 90720 PARTNERSHIP AGREEMENT X X $0.00
ACCOUNT NO. PRO-EDGE KNIFE 7431 MISSION GORGE RD. SAN DIEGO, CA 92120
TRADE PAYABLE
$46.00
ACCOUNT NO. PRO-EDGE KNIFE, LLC 7431 MISSION GORGE RD SAN DIEGO, CA 92120 TRADE PAYABLE $218.00
ACCOUNT NO. PROFESSIONAL AIR-VENT CLEANING 30250 12TH STREET NUEVO, CA 92567 TRADE PAYABLE $635.00
ACCOUNT NO. PROFESSIONAL COIL CLEANING P.O. BOX 5654 BEAVERTON, OR 97006 TRADE PAYABLE $96.00
ACCOUNT NO. PROFESSIONAL SHARPENING P.O. BOX 1136 MEAD, WA 99021 TRADE PAYABLE $264.15
$2,624.15
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. PROTECTION ONE P.O. BOX 5714 CAROL STREAM, IL 60197-5714
TRADE PAYABLE
$123.34
ACCOUNT NO. PUGET SOUND ENERGY P.O. BOX 91269 BELLEVUE, WA 98009-9269 UTILITY PROVIDER X $9,990.61
TRADE PAYABLE
$150.00
ACCOUNT NO. PURE SOFT WATER SYSTEMS 8660 UNDERWOOD AVE CALIFORNIA CITY, CA 93505 TRADE PAYABLE $636.18
ACCOUNT NO. PURETEC INDUSTRIAL WATER P.O. BOX 5387 3151 STURGIS RD OXNARD, CA 93031-5387 TRADE PAYABLE $719.93
ACCOUNT NO. PURFECT PACKAGING 5420 BROOKS STREET MONTCLAIR, CA 91763 TRADE PAYABLE $1,505.55
ACCOUNT NO. QLT CONSUMER LEASE SERVICE - 78973 P.O. BOX 78973 PHOENIX, AZ 85062-8972 UTILITY PROVIDER X $107.03
$13,352.39
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. QUALITY VALUE CARPET CARE 3617 WEST ASHTON DRIVE ANTHEM, AZ 85086
TRADE PAYABLE
$590.00
ACCOUNT NO. QUARLES & BRADY LLP RE: KOCH-GULOTTY, JUDY ATTN: DAWN C. VALDIVIA ONE RENAISSANCE SQUARE, TWO NORTH CENTRAL AVENUE PHOENIX, ARIZONA 85004 ACCOUNT NO. QUEST CONTROLS, INC 208 9TH STREET DR WEST PALMETTO, FL 34221 LITIGATION X X X $0.00
TRADE PAYABLE
$800.00
ACCOUNT NO. QUESTAR GAS P.O. BOX 45841 SALT LAKE CITY, UT 84139-0001 UTILITY PROVIDER X $6,392.52
ACCOUNT NO. QUEVEDO, LUIS 8373 FRANKLIN BLVD SACRAMENTO, CA 95823 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. QUICKSTITCH UPHOLSTERY 1049 VERNON WAY EL CAJON, CA 92020 TRADE PAYABLE $250.23
ACCOUNT NO. QWEST - EFT 1801 CALIFORNIA ST. DENVER, CO 80202 UTILITY PROVIDER X $0.00
$15,514.05
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. R & R INDUSTRIES 1000 CALLE CORDILLERA SAN CLEMENTS, CA 92673
TRADE PAYABLE
$1,600.56
ACCOUNT NO. R & R INDUSTRIES, INC. 1000 CALLE CORDILLERA SAN CLEMENTE, CA 92673 TRADE PAYABLE $319.36
ACCOUNT NO. R & R NURSERY AND LANDSCAPE MAINTENANCE P.O. BOX 393 EAGLE CREEK, OR 97022
TRADE PAYABLE
$376.97
ACCOUNT NO. R.S. HOYT JR., TRUSTEE THE R.S. HOYT, JR. FAMILY TRUST THE LIVINGSTON B. HOYT TRUST 1984 C/O RANDY S. WARNER ARIZONA INDUSTRIAL PROPERTIES, INC. 5202 SOUTH 40TH STREET PHOENIX, AZ 85040 ACCOUNT NO. R.W. SMITH & COMPANY P.O. BOX 51847 LOS ANGELES, CA 90051-6147 TRADE PAYABLE $40,654.48 PROPERTY LEASE 7455 W. CHANDLER BOULEVARD CHANDLER, AZ 85226 X $18,478.83
ACCOUNT NO. RAINBOW DISPOSAL CO., INC. P.O. BOX 1026 HUNTINGTON, CA 92647-1026 UTILITY PROVIDER X $0.00
ACCOUNT NO. RAINBOW WINDOW CL. SER. BOX 30327 SPOKANE, WA 99223-3702 TRADE PAYABLE $146.00
$61,576.20
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. RAMOS, MARGARET 552 N LASENA AVENUE WEST COVINA, CA 91790
LITIGATION
$0.00
ACCOUNT NO. RANDY LUBAS COMEDY CLUB 927-21ST ST.#5 SANTA MONICA, CA 90403 TRADE PAYABLE $2,115.00
ACCOUNT NO. RAYMOND HANDLING SOLUTIONS P.O. BOX 3683 SANTA FE SPRINGS, CA 90670-3258
TRADE PAYABLE
$85.98
ACCOUNT NO. RAYNE WATER CONDDITIONING P.O. BOX 1659 VISTA, CA 92083 TRADE PAYABLE $260.00
ACCOUNT NO. RAYNE WATER SYSTEMS 939 W. REECE ST. SAN BERNARDINO, CA 92411-2395 TRADE PAYABLE $801.80
ACCOUNT NO. RCR & ASSOCIATES 1155 ANDREW LANE CORONA, CA 92881 TRADE PAYABLE $163.82
ACCOUNT NO. RC'S MECHANICAL SERVICES 4161 INGOT ST FREMONT, CA 94538 TRADE PAYABLE $1,191.05
$33,031.85
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. RECOLOGY SOUTH VALLEY -CA P. O. BOX 60648 LOS ANGELES, CA 90060-0648
UTILITY PROVIDER
$0.00
ACCOUNT NO. RECORD (THE) P.O. BOX 989 STOCKTON, CA 95201-0989 TRADE PAYABLE $368.00
TRADE PAYABLE
$190.00
ACCOUNT NO. REEVES, BRANDON N 2111 ARGONNE SPOKANE, WA 99212 TRADE PAYABLE $8.16
ACCOUNT NO. REGAL PACKAGING SERVICES 22 W 704 AHLSTRAND GLEN ELLYN, IL 60137 TRADE PAYABLE $76.00
ACCOUNT NO. REGAL WINE COMPANY FILE NO. 72956 P.O. BOX 60000 SAN FRANCISCO, CA 94160-2956 TRADE PAYABLE $1,482.00
ACCOUNT NO. REINHARDT, HAZEL 9174 N. MYSTIC HEIGHTS PLACE TUCSON, AZ 83742 PARTNERSHIP AGREEMENT X X $0.00
$2,985.90
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. RELIANT ELECTRIC 215 E. ORANGETHORPE AVE #249 FULLERTON, CA 92832
TRADE PAYABLE
$232.00
ACCOUNT NO. RELIANT ENERGY/4932/650475 P.O. BOX 650475 DALLAS, TX 75265-0475 UTILITY PROVIDER X $0.00
TRADE PAYABLE
$3,080.00
ACCOUNT NO. RENEW AWNING & SIGN CARE P.O. BOX 28486 SPOKANE, WA 99228 TRADE PAYABLE $225.00
ACCOUNT NO. REPAIRS & MAINTENANCE II 4431 E SHARON DR PHOENIX, AZ 85032 TRADE PAYABLE $4,450.38
ACCOUNT NO. REPUBLIC ELEVATOR CO 77 S. FAIRVIEW AVE P.O. BOX 1222 GOLETA, CA. 93116 CONTRACT/AGREEMENT ELEVATOR SERVICE $0.00
ACCOUNT NO. REPUBLIC ELEVATOR CO. P.O. BOX 1222 GOLETA, CA 93116 TRADE PAYABLE $102.85
$8,522.23
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. REPUBLIC SERVICES OF SO NEVADA-ROLL OFFS P.O. BOX 98508 LAS VAGAS, NV 89193-8508
UTILITY PROVIDER
$0.00
ACCOUNT NO. RESCO 230 WEST 700 SOUTH P.O. BOX 486 SALT LAKE CITY, UT 84110 TRADE PAYABLE $227.06
ACCOUNT NO. RESCUE ROOTER 3390 KELLER STREET UNIT B SANTA CLARA, CA 95054
TRADE PAYABLE
$1,399.65
ACCOUNT NO. RESTAURANT SPECIALTY REPAIR, I 5050 LAGUNA BLVD. SUITE 112 ELK GROVE, CA 95758 TRADE PAYABLE $1,307.58
ACCOUNT NO. RESTAURANT TECHNICAL SERVICES P.O. BOX 1206 CAMPBELL, CA 95009-1206 TRADE PAYABLE $10,686.95
ACCOUNT NO. RESTAURANTS ON THE RUN, INC. 27432 ALISO CREEK RD #200 ALISO VIEJO, CA 92656 TRADE PAYABLE $3,361.08
ACCOUNT NO. REVIVE RECYCLING 3624 BUCK OWENS BLVD # 7 BAKERSFIELD, CA 93308 TRADE PAYABLE $115.00
$17,097.32
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
WORKERS COMPENSATION
$0.00
ACCOUNT NO. REYNAGA, ODALIS 8995 MAHON DRIVE RENO, NV 89506 LITIGATION X X X $0.00
ACCOUNT NO. RHINOMEDIA INC 202 CLOVIS AVE STE D CLOVIS, CA 93612
TRADE PAYABLE
$375.00
ACCOUNT NO. RICHARD A. HARRIS, ESQ IN RE: HIGINIO GUTIERREZ-MELO 801 SOUTH FOURTH STREET LAS VEGAS, NEVADA 89101 LITIGATION X X X $0.00
ACCOUNT NO. RICHARD'S REMODELING LLC 291 VALLEY RIVER CENTER EUGENE, OR 97401-2176 TRADE PAYABLE $949.70
ACCOUNT NO. RICHETTI WATER COND. 147 BRISCO ROAD ARROYO GRANDE, CA 93420 TRADE PAYABLE $110.83
ACCOUNT NO. RICKMAN, DANA 305 NW BURNSIDE GRESHAM, OR 97030 TRADE PAYABLE $4.08
$1,485.51
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. RIVERSIDE MARKET BROILER LLC 3525 MERRILL AVENUE RIVERSIDE, CA 92506
TRADE PAYABLE
$210.00
ACCOUNT NO. RIVERSIDE PUBLIC UTILITIES, CA 3900 MAIN STREET RIVERSIDE, CA 92522-0144 UTILITY PROVIDER X $6,586.88
ACCOUNT NO. RJ'S SODA SERVICE 4330 SAN GABRIEL RIVER PKWY PICO RIVERA, CA 90660-1837
TRADE PAYABLE
$170.00
ACCOUNT NO. RNR, L.P. RONALD GARALD 4957 PALAMINO DUNES CT. SAN JOSE CA 95138 FRANCHISE AGREEMENT 4710 CAMINO REAL LOS ALTOS CA 94022 $0.00
ACCOUNT NO. ROBERT'S WASTE & RECYCLING P.O. BOX 54008 IRVINE, CA 92619 UTILITY PROVIDER X $0.00
ACCOUNT NO. ROCK DOCTOR, THE 8929 N. 138TH E. AVE OWASSO, OK 74055 TRADE PAYABLE $600.00
ACCOUNT NO. RODRIGUEZ, JUAN 1012 CALIFORNIA AVE MODESTO, CA 95351 WORKERS COMPENSATION X X X $0.00
$24,566.88
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
WORKERS COMPENSATION
$0.00
ACCOUNT NO. ROGERS POULTRY CO. 5050 S. SANTA FE AVENUE VERNON, CA 90058 TRADE PAYABLE $28,902.04
ACCOUNT NO. ROJAS, JORGE 1183 EL CAMINO REAL #D7 ARROYO GRANDE, CA 93420
WORKERS COMPENSATION
$0.00
ACCOUNT NO. ROMAN, ANGEL 2982 RANGPUR CT ESCONDIDO, CA 92027 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. ROMAN, CARLOS 4336 W. 168TH ST. LAWNDALE, CA 90260 TRADE PAYABLE $105.00
ACCOUNT NO. ROMAN, JUAN 2276 PASADENA AVE LONG BEACH, CA 90806 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. RON'S REFRIGERATION INC. 2068 SOUTH EDMONDS DR CARSON CITY, NV 89701 TRADE PAYABLE $2,185.21
$31,192.25
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. ROSITO & BISANI, INC. 940 S. LA BREA AVE LOS ANGELES, CA 90036
TRADE PAYABLE
$310.00
ACCOUNT NO. ROTH STAFFING FILE 50988 LOS ANGELES, CA 90074-0988 TRADE PAYABLE $148.25
ACCOUNT NO. ROTO ROOTER PLUMBERS 195 MASON CIRCLE CONCORD, CA 94520
TRADE PAYABLE
$268.19
ACCOUNT NO. ROTO-ROOTER SERVICES CO. 4788 NORTHWEST LOOP 410 SAN ANTONIO, TX 78229 TRADE PAYABLE $363.49
ACCOUNT NO. ROWTON, SHERRYL C/O COOPER & MORA, APC 18 CROW CANYON COURT, SUITE 145 SAN RAMON, CA 94583 LITIGATION X X X $0.00
ACCOUNT NO. ROYAL CUP INC P.O. BOX 170971 160 CLEAGE DRIVE BIRMINGHAM, AL 35217-0971 TRADE PAYABLE $504.00
ACCOUNT NO. ROYAL REFUSE INC P.O. BOX 2312 EUGENE, OR 97402 UTILITY PROVIDER X $0.00
$1,878.73
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. RREEF AMERICA REIT PORT., L.P. 75 REMITTANCE DR #1845 CHICAGO, IL 60675-1845
UTILITY PROVIDER
$1,425.60
ACCOUNT NO. RSK HVAC/R/APPLIANCE P.O. BOX 66776 PORTLAND, OR 97290 TRADE PAYABLE $1,099.05
ACCOUNT NO. RUIZCO BAKERY EQUIPMENT SERVICE 3514 N. MUSE DR COVINA, CA 91724
TRADE PAYABLE
$535.00
ACCOUNT NO. S. VAZQUEZ CLEANING SERVICE P.O. BOX 1144 NORWALK, CA 90651-1144 TRADE PAYABLE $5,000.00
ACCOUNT NO. SACRAMENTO BEE (THE) P.O. BOX 11967 FRESNO, CA 93776-1967 TRADE PAYABLE $998.82
ACCOUNT NO. SACRAMENTO COUNTY UTILITIES P.O. BOX 1804 SACRAMENTO, CA 95812 UTILITY PROVIDER X $3,799.68
ACCOUNT NO. SACRAMENTO MUNICIPAL UTILITY DISTRICT BOX 15555 SACRAMENTO, CA 95852-1555 UTILITY PROVIDER X $6,380.16
$35,222.23
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. SAF-GARD SAFETY SHOES CO P.O. BOX 10379 GREENSBORO, NC 27404-0379
TRADE PAYABLE
$2,684.33
ACCOUNT NO. SAGUARO ENVIRONMENTAL #845 P.O. BOX 78829 PHOENIX, AZ 85062-8829 UTILITY PROVIDER X $0.00
WORKERS COMPENSATION
$0.00
ACCOUNT NO. SALT EXCHANGE INC. HICKS WATER COND.-ALAMO FUEL 4231 DIRECTOR DR. SAN ANTONIO, TX 78219 TRADE PAYABLE $355.52
ACCOUNT NO. SALT LAKE CITY CORPORATION P.O. BOX 30881 SALT LAKE CITY, UT 84130-0881 UTILITY PROVIDER X $250.98
ACCOUNT NO. SALT LAKE CITY SUBURBAN SANITARY DIST. 1 3932 SOUTH 500 EAST SALT LAKE CITY, UT 84107 UTILITY PROVIDER X $0.00
ACCOUNT NO. SALT LAKE VALLEY HEALTH DEPT C/O FINANCE 2001 S STATE ST SUITE S2500 SALT LAKE CITY, UT 84190-2150 TRADE PAYABLE $495.00
$4,015.83
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
TRADE PAYABLE
$4,246.72
ACCOUNT NO. SAN ANTONIO WATER SYSTEM, TX P.O. BOX 2990 SAN ANTONIO, TX 78299-2990 UTILITY PROVIDER X $3,063.85
ACCOUNT NO. SAN CHAE, LLC ATTN: BILL C. AND SOO K. AN 33218 139TH TERRACE SE AUBURN, WA 98092
PROPERTY LEASE
$17,866.84
ACCOUNT NO. SAN DIEGO GAS & ELECTRIC P.O. BOX 25111 SANTA ANNA, CA 92799-5111 UTILITY PROVIDER X $29,981.69
ACCOUNT NO. SAN FRANCISCO EXAMINER & THE I 71 STEVENSON STREET 2ND FLOOR SAN FRANCISCO, CA 94105 TRADE PAYABLE $824.00
ACCOUNT NO. SAN FRANCISO MICROWAVE OVENS 2526 CLEMENT STREET SAN FRANCISCO, CA 94121 TRADE PAYABLE $119.73
ACCOUNT NO. SAN JOSE BOILER WORKS 610 STOCKTON AVENUE SAN JOSE, CA 95126 TRADE PAYABLE $580.00
$69,993.64
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. SAN RAMON VALLEY FIRE PROTECTION DISTRICT 1500 BOLLINGER CANYAN ROAD SAN RAMON, CA 94583
TRADE PAYABLE
$358.00
ACCOUNT NO. SANCHEZ, PASCUAL 3328 HAMMOCK ST PERRIS, CA 92571 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. SANDERSON SAFETY SUPPLY CO. 1101 S.E. 3RD AVENUE PORTLAND, OR 97214
TRADE PAYABLE
$131.40
ACCOUNT NO. SANDOVAL, LISA 191 MONTEREY RD. ORANGE, CA 92866 PARTNERSHIP AGREEMENT X X $0.00
ACCOUNT NO. SANDY, THE LIGHTING GIRL INC. P.O. BOX 27608 LOS ANGELES, CA 90027-0608 TRADE PAYABLE $339.50
ACCOUNT NO. SANTA CRUZ MUNICIPAL UTILITIES P.O. BOX 682 SANTA CRUZ, CA 95061 UTILITY PROVIDER X $733.25
ACCOUNT NO. SANTA MONICA SEAFOOD CO. 18531 BROADWICK STREET RANCHO DOMINGUEZ, CA 90220 TRADE PAYABLE $10,148.25
$13,071.98
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. SANTIAGO MUJO & LORENA SALAZAR 1223 PACIFIC COAST HIGHWAY REDONDO BEACH CA 90277
$0.00
ACCOUNT NO. SAUNDERS OUTDOOR ADVERTISING 1764 WEST 2900 SOUTH OGDEN, UT 84401 TRADE PAYABLE $4,650.00
ACCOUNT NO. SCOTT'S SERVICES & COMPANY P.O. BOX 3206 NAPA, CA 94558
TRADE PAYABLE
$1,330.00
ACCOUNT NO. SEAL ROCK, INC. P.O. BOX 634 SAN JUAN BAUTISTA, CA 95045 JENNIFER ROYBAL TRADE PAYABLE $4,161.60
ACCOUNT NO. SEAL TEX 8435 DIRECTORS ROW DALLAS, TX 75247 TRADE PAYABLE $688.05
ACCOUNT NO. SEASIDE ELECTRIC P.O. BOX 23557 VENTURA, CA 93002 TRADE PAYABLE $731.50
ACCOUNT NO. SEBERN, MARK P.O. BOX 280845 NORTHRIDGE, CA 91328 TRADE PAYABLE $280.00
$11,841.15
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. SELL, THOMAS G. - TRUSTEE ATTENTION: SUBLEASEE: THE THOMAS G. SELL LIVING TRUST P.O. BOX 5388 CAREFREE, AZ 85377
$0.00
ACCOUNT NO. SEPHRA CHOCOLATE FOUNTAINS 11035 TECHNOLOGY PLACE # 100 SAN DIEGO, CA 92127 TRADE PAYABLE $636.58
TRADE PAYABLE
$38.00
ACCOUNT NO. SEQUOIA LANDSCAPE SPEC. 155 A DUTRA RD MARTINEZ, CA 94553 TRADE PAYABLE $1,402.00
ACCOUNT NO. SERAFIN, CESAR 4303 W 106 ST INGLEWOOD, CA 90304 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. SERVICE MANAGEMENT GROUP 1737 MCGEE KANSAS CITY, MO 64108 TRADE PAYABLE $10,090.26
ACCOUNT NO. SEWELL MECHANICAL 4809 S. 101ST E. AVE TULSA, OK 74146 TRADE PAYABLE $2,790.75
$14,957.59
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. SHAVONNA CARRIE TORNERO 912 W. 127TH STREET COMPTON, CA 90222
LITIGATION
$0.00
ACCOUNT NO. SHEPARD BROS INC. 503 CYPRESS ST. LA HABRA, CA 90631 TRADE PAYABLE $778.22
ACCOUNT NO. SHEPHERD SERVICES, INC. 1188 EDWARDS AVE SANTA ROSA, CA 95401-8801
TRADE PAYABLE
$3,631.30
ACCOUNT NO. SHOES FOR CREWS LLC. 250 SOUTH AUSTRALIAN AVENUE WEST PALM BEACH, FL 33401 TRADE PAYABLE $17,587.03
ACCOUNT NO. SHOETERIA P.O. BOX 911433 LOS ANGELES, CA 90091 TRADE PAYABLE $59.25
ACCOUNT NO. SHRED-IT CALIFORNIA P.O. BOX 2077 VISTA, CA 92085-2077 TRADE PAYABLE $680.00
ACCOUNT NO. SIERRA NEVADA DEVELOPERS, LLC VIRGIL A. WEDGE, MEMBER 328 CALIFORNIA AVENUE, SUITE 1 RENO, NV 89509 PROPERTY LEASE X $17,401.56
$40,217.36
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. SILVERSTATE REFRIGERATION & HVAC, LLC P.O. BOX 92558 HENDERSON, NV 89009-2558 SILVERSTATE REFRIGERATION &
TRADE PAYABLE
$4,072.00
ACCOUNT NO. SIMPLEXGRINNELL LP DEPT CH 10320 PALATINE, IL 60055 TRADE PAYABLE $1,169.92
ACCOUNT NO. SKETCHLEY & MASON, INC. 7412 DEERING AVE. CANOGA PARK, CA 91303
TRADE PAYABLE
$1,406.47
ACCOUNT NO. SKOL, ARATA, SWINGLE, SODHI & VAH EGMOND ARMAND GEORGE IN RE: VARGAS, ESPERANZA 912 11TH STREET, FIRST FLOOR MODESTO, CA 95354 LITIGATION X X X $0.00
ACCOUNT NO. SKOL, ARATA, SWINGLE, SODHI & VAH EGMOND ARMAND GEORGE IN RE: FUENTES, JOSE 912 11TH STREET, FIRST FLOOR MODESTO, CA 95354 LITIGATION X X X $0.00
ACCOUNT NO. SLAUGHTER & SLAUGHTER RE: DRESSER, THOMAS C/O ALICIA A. SLAUGHTER 4370 LA JOLLA VILLAGE DRIVE, SUITE 400 SAN DIEGO, CALIFORNIA 92122 LITIGATION X X X $0.00
ACCOUNT NO. SMC GREASE SPECIALIST P.O. BOX 1343 CORONA, CA 92878 TRADE PAYABLE $3,284.50
$11,082.89
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
TRADE PAYABLE
$257.23
ACCOUNT NO. SNYDER'S BAKERY, INC. FRANZ FAMILY BAKERIES SNYDER'S DIV SAN FRANCISCO, CA 94160 TRADE PAYABLE $867.19
TRADE PAYABLE
$300.00
ACCOUNT NO. SOCAL MICRO 751 S. WEIR CANYON RD # 157371 ANAHEIM HILLS, CA 92808 TRADE PAYABLE $240.00
ACCOUNT NO. SONBRIGHT WINDOW CLEANING SERV P.O. BOX 326 CLAYTON, CA 94517 TRADE PAYABLE $380.00
ACCOUNT NO. SOUP BASES LOADED INC 1481 SO. BALBOA AVE ONTARIO, CA 91761 TRADE PAYABLE $1,988.51
ACCOUNT NO. SOUTH BAY FORCE BLUE PO BOX 7000-879 REDONDO BEACH, CA 90277 TRADE PAYABLE $137.12
$4,478.05
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. SOUTH COUNTY SANITARY SERVICE 866 W GRAND AVE GROVER BEACH, CA 93433-2134
UTILITY PROVIDER
$0.00
ACCOUNT NO. SOUTH DAVIS SEWER DISTRICT P.O. BOX 140111 SALT LAKE CITY, UT 84114-0111 UTILITY PROVIDER X $0.00
ACCOUNT NO. SOUTH VALLEY WATER RECLAMATION 7495 SOUTH 1300 WEST WEST JORDAN, UT 84084
UTILITY PROVIDER
$0.00
ACCOUNT NO. SOUTHERN CALIFORNIA EDISON P.O. BOX 600, ATTN: ACCOUNTS RECEIVABLE ROSEMEAD, CA 91771-0001 UTILITY PROVIDER X $115,322.60
ACCOUNT NO. SOUTHERN CALIFORNIA GAS (THE GAS CO.) P.O. BOX C MONTEREY PARK, CA 91756 UTILITY PROVIDER X $58,747.54
ACCOUNT NO. SOUTHERN COMMERICAL PRODUCTS P.O. BOX 231010 HARAHAN, LA 70183 TRADE PAYABLE $335.97
ACCOUNT NO. SOUTHERN HOSPITALITY 9315 SAN JOSE BLVD. JACKSONVILLE, FL 32257 TRADE PAYABLE $495.00
$175,623.18
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. SOUTHERN WINE & SPIRITS FILE 56002 LOS ANGELES, CA 90074-6002
TRADE PAYABLE
$9,818.50
ACCOUNT NO. SOUTHERN WINE & SPIRITS/NC DEPT. 1915 P.O. BOX 61000 SAN FRANCISCO, CA 94161-1915 TRADE PAYABLE $921.60
ACCOUNT NO. SOUTHLAND MALL, LP ATTN: GENERAL MANAGER ONE SOUTHLAND MALL DRIVE HAYWARD, CA 94545
$11,873.56
ACCOUNT NO. SOUTHLAND WINDOW CLEANING CO 8503 CRAVELL AVE PICO RIVERA, CA 90660 TRADE PAYABLE $780.00
ACCOUNT NO. SOUTHWEST GAS CORPORATION P.O. BOX 98890 LAS VEGAS, NV 89150 UTILITY PROVIDER X $18,737.39
ACCOUNT NO. SOUTHWEST LANDSCAPE, INC. P.O. BOX 15611 SANTA ANA, CA 92735 TRADE PAYABLE $1,156.50
ACCOUNT NO. SOUTHWESTERN BAKERY SERVICES P.O. BOX 8354 LA CRESCENTA, CA 91224 TRADE PAYABLE $1,135.00
$45,447.03
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. SPARTAN COMPUTER SERVICES 39973 TREASURY CENTER CHICAGO, IL 60694
TRADE PAYABLE
$17,136.00
ACCOUNT NO. SPECIAL T WATER P.O. BOX 165 WHITTIER, CA 90608-0165 TRADE PAYABLE $810.00
ACCOUNT NO. SPEEDY FOUNTAIN SERVICE 109 E. BROOKS AVENUE N. LAS VEGAS, NV 89030
TRADE PAYABLE
$478.53
ACCOUNT NO. SPICE PRODUCTS COMPANY FILE 55172 LOS ANGELES, CA 90074-5172 TRADE PAYABLE $530.38
ACCOUNT NO. SPINARDI PROPERTIES, L.P. P.O. BOX 1504 EL GRANADA, CA 94018 PROPERTY LEASE X $16,292.00
ACCOUNT NO. SPIRO MOSS BARNESS LLP DENNIS F. MOSS IN RE: FRANCISCO BRIZULA CRUZ 11377 W. OLYMPIC BOULEVARD, FIFTH FLOOR LOS ANGELES, CA 90064 LITIGATION X X X $0.00
ACCOUNT NO. SPOKANE COUNTY UTILITIES P.O. BOX 2355 SPOKANE, WA 99210-2355 UTILITY PROVIDER X $517.92
$35,764.83
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. SPORTS BOOSTERS, INC. 9320 CHESAPEAKE DR. SUITE 118 SAN DIEGO, CA 92123
TRADE PAYABLE
$99.00
ACCOUNT NO. SPOTLESS WINDOW WASHING 37308 29TH PLACE E. PALMDALE, CA 93550 TRADE PAYABLE $290.00
ACCOUNT NO. SPRICK, SCOTT 2705 HILLSIDE DR. NEWPORT BEACH, CA 92660
PARTNERSHIP AGREEMENT
$0.00
ACCOUNT NO. SRC PUMPING CO DBA SACRAMENT RENDERING CO P.O. BOX 276424 SACRAMENTO, CA 95827-6424 TRADE PAYABLE $1,035.00
ACCOUNT NO. SRP -SALT RIVER PROJECT P.O. BOX 80062 PRESCOTT, AZ 86304-8062 UTILITY PROVIDER X $9,282.83
ACCOUNT NO. STAMOS ENTERPRISES P.O. BOX 1054 LODI, CA 95241-1054 TRADE PAYABLE $300.00
ACCOUNT NO. STANDARD EXAMINER P.O. BOX 12790 OGDEN, UT 84412-2790 TRADE PAYABLE $104.00
$12,439.19
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. STANISLAUS DIST CO INC 416 HOSMER ROAD MODESTO, CA 95351
TRADE PAYABLE
$252.00
ACCOUNT NO. STANLEY CONVERGENT DEPT 10651 PALATINE, IL 60055-0651 TRADE PAYABLE $7,537.57
ACCOUNT NO. STAN'S DISCOUNT ROOTER & PUMPING REPAIR 4100 BUCK OWENS BLVD BAKERSFIELD, CA 93308
TRADE PAYABLE
$1,187.23
ACCOUNT NO. STAPLES ADVANTAGE P.O. BOX 71217 CHICAGO, IL 60694-1217 TRADE PAYABLE $9,399.39
ACCOUNT NO. STAPLES BUSINESS ADVANTAGE DEPT NY P O BOX 415256 BOSTON, MA 02241-5256 TRADE PAYABLE $807.33
ACCOUNT NO. STAR-NEWS {THE} 296 THIRD AVENUE CHULA VISTA, CA 91910 TRADE PAYABLE $966.40
ACCOUNT NO. STATESMAN JOURNAL 280 CHURCH ST N.E. P.O. BOX 13009 SALEM, OR 97309-3009 TRADE PAYABLE $875.00
$21,814.92
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. STEFANELLI DISTRIBUTING CO. 1945 W. YALE AVE FRESNO, CA 93705
TRADE PAYABLE
$224.00
ACCOUNT NO. STERLING 4663 USTICK RD. NAMPA, ID 83687 TRADE PAYABLE $1,193.57
CONTRACT/AGREEMENT LANDSCAPING
$0.00
ACCOUNT NO. STEVE'S RESTAURANT SERVICE 1259 BOBWHITE CT. VENTURA, CA 93003 TRADE PAYABLE $128.39
ACCOUNT NO. STOCKTON SCAVENGERS ASSOCIATION P.O. BOX 541065 LOS ANGELES, CA 90054-1065 UTILITY PROVIDER X $0.00
ACCOUNT NO. STONE BREWING CO 1999 CITRACADO PKWY ESCONDIDO, CA 92029 TRADE PAYABLE $190.50
ACCOUNT NO. STORAGE CONTAINER COM 835 W. STATE STREET ONTARIO, CA 91762 TRADE PAYABLE $275.00
$2,311.46
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. STRAWBERRY PARK, LTD. JIM LOUDER 3 WILLIAMSBURG LANE ROLLING HILLS CA 90274
$0.00
ACCOUNT NO. STRAWBERRY PARK, LTD. 3 WILLIAMSBURG LANE ROLLING HILLS, CA 90274 VOLUNTARY MARKETING CONTRIBUTION AGREEMENT $0.00
ACCOUNT NO. SUBURBAN WATER SYSTEMS-WEST COVINA P.O. BOX 6105 COVINA, CA 91722-5105
UTILITY PROVIDER
$1,649.12
ACCOUNT NO. SUN COUNTRY SERVICES 94 DUPREE DRIVE BUDA, TX 78610 TRADE PAYABLE $204.57
ACCOUNT NO. SUPERIOR LANDSCAPE SERVICES P.O. BOX 1563 ORANGEVALE, CA 95610 TRADE PAYABLE $1,920.00
ACCOUNT NO. SUPERIOR LINEN 534 S ROCKFORD AVE TULSA, OK 74120 CONTRACT/AGREEMENT LINEN $0.00
ACCOUNT NO. SUPERIOR LINEN SERVICE INC P.O. BOX 580787 TULSA, OK 74158-0787 TRADE PAYABLE $242.00
$5,355.69
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
TRADE PAYABLE
$372.00
ACCOUNT NO. SURFACE MASTERS INC 2549 E. 150 S. LAYTON, UT 84040 TRADE PAYABLE $275.09
ACCOUNT NO. SVOBODA STUDIOS, INC. 15 RANCO CIRCLE LAKE FOREST, CA 92630-8324
TRADE PAYABLE
$14,942.10
ACCOUNT NO. SWEET, BRENDA 15 W 34TH PLACE SAND SPRINGS, OK 74063 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. SWEETENER PRODUCTS COMPANY P.O. BOX 58426 VERNON, CA 90058 TRADE PAYABLE $12,178.85
ACCOUNT NO. SWEETWATER AUTHORITY 505 GARRETT AVENUE CHULA VISTA, CA 91910 UTILITY PROVIDER X $1,681.44
ACCOUNT NO. SWISHER 1985 MILESTONE DR SALT LAKE CITY, UT 84104 CONTRACT/AGREEMENT SANITATION $0.00
$29,449.48
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. SWISHER 1910 EAST WARNER AVENUE SANTA ANA, CA 92704
$0.00
ACCOUNT NO. SWISHER P.O. BOX 100693 BATHROOM- SANITIZE/CLEAN CONTRACT/AGREEMENT BATHROOM- SANITIZE/CLEAN $0.00
CONTRACT/AGREEMENT LINEN
$0.00
ACCOUNT NO. SWISHER P.O. BOX 100693 SAN ANTONIO, TX 78201 CONTRACT/AGREEMENT BATHROOM $0.00
ACCOUNT NO. SWISHER HYGIENE FRANCHISE TRUST P.O. BOX 473526 CHARLOTTE, NC 28247-3526 TRADE PAYABLE $14,621.60
ACCOUNT NO. SYLVAN SQUARE SHOPPING CENTER, LLC R. JAY ALLEN, ESQUIRE 1036 WEST ROBINHOOD DRIVE, SUITE 202 STOCKTON, CA 95207 PROPERTY LEASE 3500 COFFEE ROAD MODESTO, CA 95355 X $0.00
ACCOUNT NO. SYNERGY TELECOM INC. 8222 INDY LANE INDIANAPOLIS, IN 46214 TRADE PAYABLE $302.00
$14,923.60
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
TRADE PAYABLE
$562.88
ACCOUNT NO. T&D ACTION REPAIRS P.O. BOX 61297 RENO, NV 89506 TRADE PAYABLE $591.00
ACCOUNT NO. TALLEY, BILL 1639 SOUTH SUFFOLK PLACE GLENDORA, CA 91740
TRADE PAYABLE
$140.53
ACCOUNT NO. TAMALE KITCHEN, INC. ATTENTION: SUBLEASEE: ROBERTO MONTES 15500 E. CENTRETECH PARKWAY AURORA, CO 80011 PROPERTY LEASE 1550 CENTERTECH DRIVE AURORA, CO 80011 X $0.00
ACCOUNT NO. TAPIA, MOISES 244 E 49TH ST LONG BEACH, CA 90805 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. TARUSAN, NANCY 2950 RIVER ROAD EUGENE, OR 97404 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. TAVERN SERVICE COMPANY 18228 PARTHENIA STREET NORTHRIDGE, CA 91325 TRADE PAYABLE $396.47
$148,695.41
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. TAYLORSVILLE-BENNION IMPROVEMENT DIST P.O. BOX 18579 SALT LAKE CITY, UT 84118-8579
UTILITY PROVIDER
$623.69
ACCOUNT NO. TECHNOGEL 826 MAHLER ROAD BURLINGAME, CA 94010 TRADE PAYABLE $714.88
TRADE PAYABLE
$80.00
ACCOUNT NO. TERRA KLEAN SOLUTIONS 15303 TRADESMAN DR SAN ANTONIO, TX 78249 TRADE PAYABLE $275.00
ACCOUNT NO. TERRAWORKS 609 S 4050 W SALT LAKE CITY, UT 84104 CONTRACT/AGREEMENT LANDSCAPING $0.00
ACCOUNT NO. TERRAWORKS, INC P.O. BOX 634 BOUNTIFUL, UT 84010-0634 TRADE PAYABLE $1,437.72
ACCOUNT NO. TEXAS BALLOON DISTRIBUTORS 11901 WARFIELD SAN ANTONIO, TX 78216 TRADE PAYABLE $200.00
$4,079.29
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. TEXAS SOUTHWEST GROUP 2500 TANGLEWILD #305 HOUSTON, TX 77063
TRADE PAYABLE
$600.00
ACCOUNT NO. TEXAS TROPICAL PLANTS INC 2417 HURFUS DRIVE HOUSTON, TX 77092-8113 TRADE PAYABLE $192.68
ACCOUNT NO. TEXAS WIRED MUSIC INC P.O. BOX 1098 SAN ANTONIO, TX 78294-1098
TRADE PAYABLE
$43.49
ACCOUNT NO. TEXAS WIRED MUSIC, INC MUZAK O P.O. BOX 117 SAN ANTONIO, TX 78291 TRADE PAYABLE $129.49
ACCOUNT NO. THACKER, KRISTLE 11624 JOLLYVILLE RD 337 AUSTIN, TX 78759 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. THAYER MEDIA INC 9000 EAST NICHOLS AVE SUITE 202 CENTENNIAL, CO 80112 TRADE PAYABLE $33,524.95
ACCOUNT NO. THE BRICKMAN GROUP 13803 TURBINE DR. AUSTIN TX 78728 CONTRACT/AGREEMENT LANDSCAPING $0.00
$38,624.07
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. THE BULLDOG BOOK 2037 WEST BULLARD AVE #200 FRESNO, CA 93711
TRADE PAYABLE
$100.00
ACCOUNT NO. THE CITY OF SEATTLE FIRE DEPT FIRE MARSHALL'S OFFICE 220 3RD AVE SOUTH 2ND FLOOR SEATTLE, WA 98104-2608 TRADE PAYABLE $439.00
ACCOUNT NO. THE DESERT LANDSCAPING PROFESS 3103 N. LOS ALTOS DRIVE CHANDLER, AZ 85224
TRADE PAYABLE
$709.00
ACCOUNT NO. THE DOWNEY PATRIOT P.O. BOX 39249 DOWNEY, CA 90239 TRADE PAYABLE $180.00
ACCOUNT NO. THE FESTIVAL CENTER C/O RUSSELL & MARY LOU BATES 13699 SARAHILLS DR. SARATOGA, CA 95070 PROPERTY LEASE X $2,260.65
ACCOUNT NO. THE GASKET COMPANY 33334 WOLVERINE LANE SQUAW VALLEY, CA 93675 RONALD R. HAROLDSEN TRADE PAYABLE $780.00
ACCOUNT NO. THE ICEMAN 8710 PARK STREET BELLFLOWERS, CA 90706 TRADE PAYABLE $384.00
$6,171.68
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. THE NATIONAL COMPANIES DBA NATIONAL PLASTIC CO OF CALIF. SANTA FE SPRINGS, CA 90670
TRADE PAYABLE
$202.23
ACCOUNT NO. THE NAVY SEAL FOUNDATION PO BOX 5965 VIRGINIA BEACH, VA 23471 TRADE PAYABLE $250.54
TRADE PAYABLE
$247.50
ACCOUNT NO. THE NUPRO COMPANY 1243 NO. GENE AUTRY TRAIL #122 PALM SPRINGS, CA 92262 TRADE PAYABLE $84.60
ACCOUNT NO. THE ODOM CORPORATION P.O. BOX 84044 SEATTLE, WA 98124-8444 TRADE PAYABLE $162.74
ACCOUNT NO. THE RESTAURANT VINYL EXPERTS 1815 W. AVE. J-15, #2 LANCASTER, CA 9*3534 TRADE PAYABLE $1,625.00
ACCOUNT NO. THE SIGNAL P.O. BOX 801870 ACT# Z0103544-000 SANTA CLARITA, CA 91380-1870 TRADE PAYABLE $108.00
$2,680.61
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. THE VOLUNTEER CENTER OF SONOMA 153 STORY CIRCLE #100 SANTA ROSA, CA, 95401
TRADE PAYABLE
$70.00
ACCOUNT NO. THE WESTSTAR GROUP, LLC AND MILLCREEK PARTNERS, LLC ATTN: GARY M. WRIGHT WRIGHT DEVELOPMENT GROUP 1572 N. WOODLAND PARK DRIVE, SUITE 505 LAYTON, UTAH 84041 ACCOUNT NO. THE WINDOW DOCTOR 6732 W. ACACIA FRESNO, CA 93723 PROPERTY LEASE 1600 NORTH 1000 WEST LAYTON, UT 84041 X $0.00
TRADE PAYABLE
$194.63
ACCOUNT NO. THEODORE F. LAFRANCHI AND PATRICIA S. LAFRANCHI, TRUSTEES THE THEODORE F. LAFRANCHI FAMILY TRUST DATED 10/13/1993 855 SAN VICENTE ROAD ARCADIA, CA 91007 ACCOUNT NO. THERM-O-NAMEL, INC. 2780 E. MARTIN L. KING BLVD. LYNWOOD, CA 90262 TRADE PAYABLE $850.00 PROPERTY LEASE 9829 LA SEMA DRIVE WHITTIER, CA 90605 X $0.00
ACCOUNT NO. THIMESCH LAW OFFICES TIMOTHY S. THIMESCH, ESQ. IN RE: NEVA LEMA 158 HILLTOP CRESCENT WALNUT CREEK, CA 94597 X LITIGATION X X X $0.00
ACCOUNT NO. THOMAS GRAPHICS 8241 LANKERSHIM BLVD NO. HOLLYWOOD, CA 91605 TRADE PAYABLE $118.37
$1,396.85
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. THURSTON'S TRIPLE L BAR P.O. BOX 10113 FULLERTON, CA 92838
TRADE PAYABLE
$148.82
ACCOUNT NO. TIMOTHY G. BEST, ESQUIRE RE: GIBSON, JEFF AND DEYSHA ONE W. THIRD STREET, SUITE 900 TULSA, OKLAHOMA 74103 LITIGATION X X X $0.00
ACCOUNT NO. TIMOTHY G. SHEEHAN, AS TRUSTEE OF THE SHEEHAN 2001 TRUSTEE/SHEEHAN 2001 FAM. TRST 2191 E. BAYSHORE RD.#220 PALO ALTO, CA 94303
PROPERTY LEASE
$2,343.75
ACCOUNT NO. TOD DALLDORF MAINTENANCE 782 E. ELLERY AVE FRESNO, CA 93710 TRADE PAYABLE $3,225.06
ACCOUNT NO. TORNERO, SHAVONNA 912 W. 127TH STREET COMPTON, CA 90222 LITIGATION X X X $0.00
ACCOUNT NO. TOVAR, GENARO CARRILLO 210 EAST R STREET WILMINGTON, CA 90744 TRADE PAYABLE $750.00
ACCOUNT NO. TRAP RECYCLERS, INC. ONE WORK CIRCLE SALINAS, CA 93901 TRADE PAYABLE $1,813.00
$8,485.43
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. TRIANGLE DIST. COMPANY P.O. BOX 3988 SANTA FE SPRS., CA 90670
TRADE PAYABLE
$738.25
ACCOUNT NO. TRI-COUNTY FIRE PROTECTION 260-A RIANDA STREET SALINAS, CA 93901 TRADE PAYABLE $42.00
ACCOUNT NO. TRUCKEE MEADOWS WATER AUTHORITY, NV P.O. BOX 659565 SAN ANTONIO, TX 78265-9565
UTILITY PROVIDER
$455.02
ACCOUNT NO. TRUJILLO LANDSCAPE 1201 WALNUT AV#45 TUSTIN, CA 92780 TRADE PAYABLE $800.00
ACCOUNT NO. TUALATIN VALLEY WATER DISTRICT P.O. BOX 8996 VANCOUVER, WA 98668-8996 UTILITY PROVIDER X $1,306.56
ACCOUNT NO. TUCSON ELECTRIC POWER COMPANY P.O. BOX 80077 PRESCOTT, AZ 86304-8077 UTILITY PROVIDER X $6,585.26
ACCOUNT NO. TULSA SQUEEGEE KING P.O. BOX 702898 TULSA, OK 74170 TRADE PAYABLE $277.50
$11,173.57
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. TURNER TAP CLEANING 2020 BRIDGEPORT WAY W. UNIVERSITY PLACE, WA 98466
TRADE PAYABLE
$77.00
ACCOUNT NO. TURNER, BRANDON 2052 E CHARLESTON LN PHOENIX, AZ 85022 WORKERS COMPENSATION X X X $0.00
UTILITY PROVIDER
$0.00
ACCOUNT NO. U.S. ALLOYS CO P.O. BOX 5468 WALNUT CREEK, CA 94596-1468 TRADE PAYABLE $184.34
ACCOUNT NO. U.S. FOODSERVICE-LAS VEGAS P.O. BOX 3911 LAS VEGAS, NV 89127 TRADE PAYABLE $13,158.93
ACCOUNT NO. U.S. VENT CLEANING LLC 16827 N. 39TH DRIVE PHOENIX, AZ 85053 TRADE PAYABLE $350.00
ACCOUNT NO. UCHIZONO, STAN 9171 SANTIAGO DR. HUNTINGTON BEACH, CA 92646 PARTNERSHIP AGREEMENT X X $0.00
$16,579.11
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. ULINE ATTN: ACCOUNTS RECEVIABLE 2200 S. LAKESIDE DRIVE WAUKEGAN, IL 60085
TRADE PAYABLE
$163.89
ACCOUNT NO. ULTRA-CHEM, INC. P.O. BOX 3717 SHAWNEE MISSION, KS 66203-0827 TRADE PAYABLE $652.31
ACCOUNT NO. UNITED BEVERAGE GAS 701 S. 7TH ST. PHOENIX, AZ 85034
TRADE PAYABLE
$132.29
ACCOUNT NO. UNITED REFRIGERATION 511 E. 19TH ST BAKERSFIELD, CA 93305 TRADE PAYABLE $3,378.32
ACCOUNT NO. UNITED STEAM P.O. BOX 6927 LOS OSOS, CA 93412 TRADE PAYABLE $520.00
ACCOUNT NO. UNITED WATER IDAHO P.O. BOX 371804 PITTSBURGH, PA 15250-7804 UTILITY PROVIDER X $322.60
ACCOUNT NO. UPHOLSTERY, INC 14531-262ND AVE. SE ISSAQUAH, WA 98027 TRADE PAYABLE $67.89
$5,626.43
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. US FOODS/LA MIRADA DIV. WIRE TRANSFER FILE #6993 LOS ANGELES, CA 90074-6993
TRADE PAYABLE
$300,456.60
ACCOUNT NO. US FOODS/OKLAHOMA DIV. P.O. BOX 973118 DALLAS, TX 75397-3118 TRADE PAYABLE $11,649.30
ACCOUNT NO. US FOODS/PHOENIX DIV. 2838 COLLECTIONS CTR DR. CHICAGO, IL 60693
TRADE PAYABLE
$33,753.07
ACCOUNT NO. US FOODS/PORTLAND DIV. P.O. BOX 6036 PORTLAND, OR 97228 TRADE PAYABLE $42,216.18
ACCOUNT NO. US FOODSERVICE FILE #6993 LOS ANGELES, CA 90074-6993 TRADE PAYABLE $8,268.38
ACCOUNT NO. US FOODSERVICE/AUSTIN P.O. BOX 841587 DALLAS, TX 75284-1587 TRADE PAYABLE $35,781.28
ACCOUNT NO. US FOODSERVICE/AUSTIN-PRODUCE P.O. BOX 841587 DALLAS, TX 75284-1587 TRADE PAYABLE $2,723.69
$435,019.50
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. USIK, HOWARD 600 PALOMA DR. BOULDER CITY, NV 89005
TRADE PAYABLE
$1,776.00
ACCOUNT NO. VALASSIS DIRECT MAIL INC P.O. BOX 70179 LOS ANGELES, CA 90074-0179 TRADE PAYABLE $136,893.73
WORKERS COMPENSATION
$0.00
ACCOUNT NO. VALDIVIA, ROGELIO 13350 GOLDENHORN DR CORONA, CA 92883 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. VALENCIA WATER COMPANY,CA P.O. BOX 515106 LOS ANGELES, CA 90051-5106 UTILITY PROVIDER X $881.33
ACCOUNT NO. VALLEY MENTAL HEALTH MS. JUDY FULLMER 5965 SOUTH 900 EAST, SUITE 320 SALT LAKE CITY, UT 84121 PROPERTY LEASE X $5,424.00
ACCOUNT NO. VALLEY PUMPING SERVICES P.O. BOX 20631 BAKERSFIELD, CA 93390 TRADE PAYABLE $270.00
$357,673.68
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. VALLEY SERVICES 3685 BENNION BOULEVARD KEARNS, UTAH 84118
CONTRACT/AGREEMENT LANDSCAPING
$0.00
ACCOUNT NO. VALLEY SERVICES, INC. 3685 WEST 6200 SOUTH SALT LAKE CITY, UT 84118 TRADE PAYABLE $71.00
ACCOUNT NO. VALLEY WASTE MANAGEMENT - CA P.O. BOX 541065 LOS ANGELES, CA 90054-1065
UTILITY PROVIDER
$0.00
ACCOUNT NO. VALLEY WIDE BEVERAGE 4010 EAST HARDY AVE. FRESNO, CA 93725 TRADE PAYABLE $406.70
ACCOUNT NO. VALPAK OF BAY AREA INV 1333 WILLOW PASS ROAD STE 200 CONCORD, CA 94520-5225 TRADE PAYABLE $1,336.00
ACCOUNT NO. VALUE SOURCE GROUP, INC 44 WATER LILY WAY TRABUCO CANYON, CA 92679 TRADE PAYABLE $233,484.36
ACCOUNT NO. VANDERLEE, ASHLEY 122 N MAGNOLIA AVE #145 ANAHEIM, CA 92801 WORKERS COMPENSATION X X X $0.00
$235,298.06
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. VARGAS, TERRY 17620 MONTERO RD. SAN DIEGO, CA 92128
PARTNERSHIP AGREEMENT
$0.00
ACCOUNT NO. VEGAS PRESSURE WASH 845 S KENNY WAY LAS VEGAS, NV 89107 TRADE PAYABLE $95.00
WORKERS COMPENSATION
$0.00
ACCOUNT NO. VELAZQUEZ, HERIBERTO 2210 S MOUNTAIN DUARTE, CA 91010 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. VENTURA RENTAL CENTER 1601 CALLENS VENTURA, CA 93003 TRADE PAYABLE $420.50
ACCOUNT NO. VERIZON - EFT PO BOX 9688 MISSION HILLS, CA 91346 UTILITY PROVIDER X $0.00
ACCOUNT NO. VERIZON (MCI) - 371838 P.O. BOX 371838 PITTSBURGH, PA 15250-7838 UTILITY PROVIDER X $0.00
$515.50
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. VESECKY, GEORGENE C/O DAVID J. DON, ESQ. 301 E. BETHANY HOME ROAD, SUITE B-100 PHOENIX, ARIZONA 85012
LITIGATION
$0.00
ACCOUNT NO. VILLASENOR, RAFAEL O 4080 APRICOT ROAD SIMI VALLEY, CA 93063 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. VILLEGAS, MANUEL 8401 DE SOTO AVENUE 1 CANOGA PARK, CA 91304
WORKERS COMPENSATION
$0.00
ACCOUNT NO. VISIONZ LANDSCAPE SERVICES 705 MODOC STREET MERCED, CA 95340 TRADE PAYABLE $500.00
ACCOUNT NO. VOSS LIGHTING P.O. BOX 22159 LINCOLN, NE 68542-2159 TRADE PAYABLE $147.25
ACCOUNT NO. W. MYERS COMPANY INC. P.O. BOX 4078 HUNTINGTON BEACH, CA 92605-4078 TRADE PAYABLE $202.14
ACCOUNT NO. WAFFLES NORTHWEST 10160 S.W. NIMBUS AVE. F3 TIGARD, OR 97223 TRADE PAYABLE $236.00
$2,835.39
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
TRADE PAYABLE
$1,640.74
ACCOUNT NO. WAFFLES WEST 10160 S.W. NIMBUS AVENUE #F3 TIGARD, OR 97223 TRADE PAYABLE $745.66
ACCOUNT NO. WASTE MANAGEMENT CA- BALDWIN PARK P.O. BOX 541065 LOS ANGELES, CA 90054-1065
UTILITY PROVIDER
$0.00
ACCOUNT NO. WASTE MANAGEMENT OF ARIZONA P.O. BOX 78251 PHOENIX, AZ 85062-8251 UTILITY PROVIDER X $0.00
ACCOUNT NO. WASTE MANAGEMENT OF CA - ALAMEDA COUNTY P.O. BOX 541065 LOS ANGELES, CA 90054-1065 UTILITY PROVIDER X $0.00
ACCOUNT NO. WASTE MANAGEMENT OF CA - INLAND EMPIRE P.O. BOX 541065 LOS ANGELES, CA 90054-1065 UTILITY PROVIDER X $0.00
ACCOUNT NO. WASTE MANAGEMENT OF CA - ORANGE COUNTY P.O. BOX 541065 LOS ANGELES, CA 90054-1065 UTILITY PROVIDER X $0.00
$6,730.30
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. WASTE MANAGEMENT OF CA-EL CAJON-SAN DIEG P.O. BOX 541065 LOS ANGELES, CA 90054-1065
UTILITY PROVIDER
$0.00
ACCOUNT NO. WASTE MANAGEMENT OF CA-SANTA CRUZ COUNTY P.O. BOX 78251 PHOENIX, AZ 85062-8251 UTILITY PROVIDER X $0.00
ACCOUNT NO. WASTE MANAGEMENT OF NV - NEVADA P.O. BOX 541065 LOS ANGELES, CA 90054-1065
UTILITY PROVIDER
$0.00
ACCOUNT NO. WASTE MANAGEMENT OF OK - TULSA P.O. BOX 660345 DALLAS, TX 75266-0345 UTILITY PROVIDER X $0.00
ACCOUNT NO. WASTE MANAGEMENT OF OREGON WASHINGTON CO P.O. BOX 541065 LOS ANGELES, CA 90054-1065 UTILITY PROVIDER X $0.00
ACCOUNT NO. WASTE MANAGEMENT OF TX - LONGHORN DISPOS P.O. BOX 78251 PHOENIX, AZ 85062-8251 UTILITY PROVIDER X $0.00
ACCOUNT NO. WASTE MANAGEMENT OF WA - OAK HARBOR P.O. BOX 541065 LOS ANGELES, CA 90054-1065 UTILITY PROVIDER X $0.00
$0.00
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. WASTE MANAGEMENT/USA WASTE P.O. BOX 78251 PHOENIX, AZ 85062-8251
UTILITY PROVIDER
$0.00
ACCOUNT NO. WATER TECHNIQUES INC 2915 DAIMLER ST SANTA ANA, CA 92705 TRADE PAYABLE $1,700.00
ACCOUNT NO. WATKINS, JOHN 615 AVENITA ACAPULCO SAN CLEMENTE, CA 92672
PARTNERSHIP AGREEMENT
$0.00
ACCOUNT NO. WATT COMMERCIAL COMPANY 2716 OCEAN PARK BOULEVARD, SUITE 3040 SANTA MONICA, CA 90405-5218 PROPERTY LEASE 5711 E. LA PALMA AVENUE ANAHEIM HILLS, CA 92801 X $0.00
ACCOUNT NO. WEI WEI ZHU 1144 SAN GABRIEL BLVD ROSEMEAD, CA 91770 TRADE PAYABLE $120.00
ACCOUNT NO. WEST BOISE SEWER DISTRICT 7608 USTICK BOISE, ID 83704 UTILITY PROVIDER X $1,128.75
ACCOUNT NO. WEST COAST BEVERAGE, INC. 3857 BIRCH STREET #289 NEWPORT BEACH, CA 92660 TRADE PAYABLE $100.00
$3,048.75
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. WEST COAST STEAMCLEANING C/O DANIEL CARNICELLA 1805 WALLACE ST SIMI VALLEY, CA 93065
TRADE PAYABLE
$550.00
ACCOUNT NO. WEST SAHARA, LLC JEFF & BRIDGETT WILLIAMS 600 E. SAHARA AVE. LAS VEGAS NV 89104 FRANCHISE AGREEMENT 8175 W. SAHARA LAS VEGAS NV 89117 $0.00
ACCOUNT NO. WEST VALLEY CITY TREASURY DEPT 3600 SOUTH CONSTITUTION BLVD WEST VALLEY CITY, UT 84119
UTILITY PROVIDER
$91.59
ACCOUNT NO. WEST VALLEY ELECTRIC 30300 LIVE OAK CANYON RD. REDLANDS, CA 92373 TRADE PAYABLE $336.50
ACCOUNT NO. WESTAIR GASES & EQUIPMENT P.O. BOX 131902 SAN DIEGO, CA 92170-1902 TRADE PAYABLE $1,173.35
ACCOUNT NO. WESTCO CHEMICALS INC. 12551-61 SATICOY ST., SOUTH NORTH HOLLYWOOD, CA 91605 TRADE PAYABLE $20,772.28
ACCOUNT NO. WESTERN BEVERAGE CO. 1075 OWEN LOOP SOUTH EUGENE, OR 97402 TRADE PAYABLE $147.80
$23,721.52
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. WESTERN FREIGHT MANAGEMENT 21700 BARTON ROAD COLTON, CA 92324
TRADE PAYABLE
$5,418.59
ACCOUNT NO. WESTERN LIGHTSOURCE 1429 N.MAPLE AVENUE FRESNO, CA 93703 TRADE PAYABLE $250.56
ACCOUNT NO. WESTERN SUPREME ROOTER, INC 136 E. SANTA CLARA STE#1 ARCADIA, CA 91006
TRADE PAYABLE
$610.15
ACCOUNT NO. WESTMINSTER FINANCE - CO P.O. BOX 17040 DENVER, CO 80217-3650 UTILITY PROVIDER X $213.06
ACCOUNT NO. WHEATON, WESLEY 2052 ORWOOD STOCKTON, CA 95205 WORKERS COMPENSATION X X X $0.00
ACCOUNT NO. WHEELER, SCOTT 9608 OLIVE ST #E BELLFLOWER, CA 90706 TRADE PAYABLE $534.50
ACCOUNT NO. WHITE, MARK 3163 PINE ST LONG BEACH, CA 90807 WORKERS COMPENSATION X X X $0.00
$9,691.86
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. WILMINGTON TRUST COMPANY, INDENTURE TRUSTEE AS SUCCESSOR TO BNY MELLON 1100 NORTH MARKET STREET WILMINGTON, DE 19890-1600
$203,195,890.00
ACCOUNT NO. WILSHIRE BEVERAGE, INC. 6475 POPLAR AVENUE SUITE 800 MEMPHIS, TN 38119 INTERCOMPANY PAYABLE X unknown
ACCOUNT NO. WILSHIRE RESTAURANT GROUP LLC 6475 POPLAR AVENUE SUITE 800 MEMPHIS, TN 38119
INTERCOMPANY PAYABLE
unknown
ACCOUNT NO. WILSON, RONALD C/O LYNN HUBBARD, III, ESQ. 12 WILLIAMSBURG LANE CHINO, CALIFORNIA 95926 LITIGATION X X X $0.00
ACCOUNT NO. WINDOW CLEANING SERVICES 20452 SEVEN SEAS LANE HUNTINGTON BEACH, CA 92646 TRADE PAYABLE $1,350.00
ACCOUNT NO. WINDOWS PLUS P.O. BOX 520603 SALT LAKE CITY, UT 84152-0603 TRADE PAYABLE $150.00
ACCOUNT NO. WINE WAREHOUSE P.O. BOX 910900 LOS ANGELES, CA 90091 TRADE PAYABLE $4,724.04
$203,202,423.19
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. WIRTZ BEVERAGE NEVADA BEER,INC FILE 50335 LOS ANGELES, CA 90074-0335
TRADE PAYABLE
$39.30
ACCOUNT NO. WIRTZ BEVERAGE NEVADA,INC FILE 50329 LOS ANGELES, CA 90074-0329 TRADE PAYABLE $497.87
ACCOUNT NO. WOHL INVESTMENT COMPANY KRISTIN WOHL, PROPERTY MANAGER 14 CORPORATE PLAZA, SUITE 110 NEWPORT BEACH, CA 92660
$0.00
ACCOUNT NO. WOHL/MC LLC PETER DESFORGES, PRESIDENT C/O WOHL INVESTMENT COMPANY 14 CORPORATE PLAZA DRIVE #110 NEWPORT BEACH, CA 92660 PROPERTY LEASE 353 E. 17TH ST. COSTA MESA, CA 92627 X $8,121.00
ACCOUNT NO. WONG, JOSEPH 804 E. CYPRESS AVE. #B REDDING CA 96002 FRANCHISE AGREEMENT 3502 BROADWAY ROAD EUREKA CA 95501 $0.00
ACCOUNT NO. WONG, JOSEPH 804 E. CYPRESS AVE. #B REDDING CA 96002 FRANCHISE AGREEMENT 1528 BIDDLE RD. MEDFORD OR 97504 $0.00
ACCOUNT NO. WONG, JOSEPH 804 E. CYPRESS AVE. #B REDDING CA 96002 FRANCHISE AGREEMENT 1987 HILLTOP DR. REDDING CA 96002 $0.00
$8,658.17
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
ACCOUNT NO. XCEL ENERGY:PUBLIC SERVICE COMPANY OF CO P.O. BOX 9477 (2200) MINNEAPOLIS, MN 55484-9477
UTILITY PROVIDER
$96.45
ACCOUNT NO. XEVEX, LLC P.O. BOX 681 BUDA, TX 78610 TRADE PAYABLE $750.00
ACCOUNT NO. XPEDX LOS ANGELES LOCKBOX 911382 P.O. BOX 31001-1382 PASADENA, CA 91110-1382
TRADE PAYABLE
$7,356.83
ACCOUNT NO. YODER INVESTMENTS, A CALIFORNIA PARTNERSHIP JOSEPH E. YODER, TRUSTEE P.O. BOX 396 SUN CITY, CA 92381 PROPERTY LEASE X $9,128.99
ACCOUNT NO. YOUNG ELECTRIC SIGN COMPANY PO BOX 11676 TACOMA, WA 98411-6676 TRADE PAYABLE $2,360.65
ACCOUNT NO. YOUNG'S COLUMBIA OREGON FILE 74820 P.O. BOX 60000 SAN FRANCISCO, CA 94160 TRADE PAYABLE $276.74
ACCOUNT NO. YOUNG'S MARKET P.O. BOX 30145 LOS ANGELES, CA 90030-0145 TRADE PAYABLE $10,009.49
$29,979.15
11-11801
Case No. (If known)
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
TRADE PAYABLE
$825.00
ACCOUNT NO. ZEE MEDICAL SER. FAIR OAKS P.O. BOX 22 FAIR OAKS, CA 95628 TRADE PAYABLE $206.13
ACCOUNT NO. ZEE MEDICAL SER. HUNT. BCH. 16631 BURKE LANE HUNTINGTON BCH., CA 92647
TRADE PAYABLE
$117.92
ACCOUNT NO. ZEE MEDICAL SERVICES,INC P.O. BOX 781583 INDIANAPOLIS, IN 46278-8583 TRADE PAYABLE $57.71
ACCOUNT NO. ZINKIN, DEWAYNE C/O NICK ZINKIN ZINKIN OFFICES 5 RIVER PARK PLACE WEST SUITE 203 FRESNO, CA 93720 ACCOUNT NO. ZIROS, MARGARET P.O. BOX 20002 LAS VEGAS, NV 89121 TRADE PAYABLE $300.00 PROPERTY LEASE 7825 N BLACKSTONE AVENUE FRESNO, CA 93270 X $16,842.65
Total
$213,858,494.60
$18,349.41
11-11801
Case No. (If known)
NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, OF OTHER PARTIES TO LEASE OR CONTRACT
DESCRIPTION OF CONTRACT OR LEASE AND NATURE OF DEBTOR'S INTEREST, STATE WHETHER LEASE IS FOR NONRESIDENTIAL REAL PROPERTY, STATE CONTRACT NUMBER OF ANY GOVERNMENT CONTRACT PROPERTY LEASE 5773 WILSHIRE BOULEVARD LOS ANGELES, CA 90036
5757 WILSHIRE, LLC JOHN COTTER, PROPERTY MANAGER 5757 WILSHIRE BOULEVARD SUITE 380 LOS ANGELES, CA 90036
CONTRACT/AGREEMENT CARPETS
ACADEMY OF COURT REPORTING BARB DEHARN, DIRECTOR 1720 WEST WALNUT VISALIA, CA 93277
ADAMS, ARTHUR V. C/O BRIAN R. ADAMS 29327 HEATHERCLIFF ROAD MALIBU, CA 90265
CONTRACT/AGREEMENT LINEN
AEI FUND MANAGEMENT, INC. LEASE ADMINISTRATOR 1300 WELLS FARGO PLACE 30 EAST SEVENTH STREET ST PAUL, MINNESOTA 55101
AEI REAL ESTATE FUND 85-A LIMITED PARTNERSHIP C/O BRIAN SCHULZ, LEASE MANAGER AEI EXCHANGE SERVICES, INC. 1300 WELLS FARGO PLACE 30 EAST SEVENTH STREET ST PAUL, MN 55101
Page 1 of 30
11-11801
Case No. (If known)
AIRE RITE - AIR CONDITIONING AND REFRIGERATION 15122 BOLSA CHICA ST. HUNTINGTON BEACH, CA. 92649
AIRE RITE - AIR CONDITIONING AND REFRIGERATION 15122 BOLSA CHICA ST. HUNTINGTON BEACH, CA. 92649
ALLIED TRADING AND TRANSACTING, CORP. N.V. D/B/A A.T.T. INCORPORATED LYNN A. MORRISON, MEMBER 1790 EAST RIVER ROAD, SUITE 310 TUCSON, AZ 85718
AMMERMAN, DOUGLAS K. AND FELDMAR, JANET S., TRUSTEES THE DONALD W. CALLENDER FAMILY TRUST 4029 WESTERLY PLACE, SUITE 111 NEWPORT BEACH, CA 92660
AMMERMAN, DOUGLAS K. AND FELDMAR, JANET S., TRUSTEES THE DONALD W. CALLENDER FAMILY TRUST 4029 WESTERLY PLACE, SUITE 111 NEWPORT BEACH, CA 92660
PROPERTY LEASE 31791 DEL OBISPO STREET SAN JUAN CAPISTRANO, CA 92675
AMMERMAN, DOUGLAS K. AND FELDMAR, JANET S., TRUSTEES THE DONALD W. CALLENDER FAMILY TRUST 4029 WESTERLY PLACE, SUITE 111 NEWPORT BEACH, CA 92660
AMMERMAN, DOUGLAS K. AND FELDMAR, JANET S., TRUSTEES THE DONALD W. CALLENDER FAMILY TRUST 4029 WESTERLY PLACE, SUITE 111 NEWPORT BEACH, CA 92660
AMMERMAN, DOUGLAS K. AND FELDMAR, JANET S., TRUSTEES THE DONALD W. CALLENDER FAMILY TRUST 4029 WESTERLY PLACE, SUITE 111 NEWPORT BEACH, CA 92660
AMMERMAN, DOUGLAS K. AND FELDMAR, JANET S., TRUSTEES THE DONALD W. CALLENDER FAMILY TRUST 4029 WESTERLY PLACE, SUITE 111 NEWPORT BEACH, CA 92660
Page 2 of 30
11-11801
Case No. (If known)
AMMERMAN, DOUGLAS K. AND FELDMAR, JANET S., TRUSTEES THE DONALD W. CALLENDER FAMILY TRUST 4029 WESTERLY PLACE, SUITE 111 NEWPORT BEACH, CA 92660
AMMERMAN, DOUGLAS K. AND FELDMAR, JANET S., TRUSTEES THE DONALD W. CALLENDER FAMILY TRUST 4029 WESTERLY PLACE, SUITE 111 NEWPORT BEACH, CA 92660
AMMERMAN, DOUGLAS K. AND FELDMAR, JANET S., TRUSTEES THE DONALD W. CALLENDER FAMILY TRUST 4029 WESTERLY PLACE, SUITE 111 NEWPORT BEACH, CA 92660
AMTECH ELEVATOR SERVICES 3041 ROSWELL ST. LOS ANGELES, CA. 90065
ANGELA C. WANG, PRESIDENT DIAMOND PROPERTIES, INC. 969-G EDGEWATER BOULEVARD #350 FOSTER CITY, CA 94404
ART PICCADILLY UNIVERSITY LLC 2305 WEST SHAW AVENUE FRESNO, CA 93711
BATE, RUSSELL M. AND MARY LOU 13699 SARAHILLS DRIVE SARATOGA, CA 95070
BAY VENTURES INC. DAVE BANKS P.O. BOX 160 PRIEST RIVER, ID 83856
Page 3 of 30
11-11801
Case No. (If known)
BERKELEY LAND CO., INC. MICHAEL S. MIKULICH VICE PRESIDENT, REAL ESTATE 321 HARTZ AVENUE, SUITE 200 DANVILLE, CA 94526
BEWS AND SMITH, A GENERAL PARTNERSHIP C/O BURT SMITH 5148 N. PAPAGO AVENUE BOISE, ID 83713
BONANNO, YOLANDA KIMCO REALTY CORPORATION 1621-B SOUTH MELROSE DRIVE VISTA, CA 92081
BRS MUSIC AND SOUND INC. 3156 E. LA PALMA AVE ANAHEIM, CA. 92806
BURNETT, BILLY D., TRUSTEE THE BURNETT TRUST DATED DECEMBER 14, 1988, SUB-TRUST B 2620 W. BURBANK BOULEVARD BURBANK, CA 91505
PARTNERSHIP AGREEMENT
CAL COAST REFRIGERATION DAVE FURTADO 2363 THOMPSON WAY SANTA MARIA, CA 93455
CAL FIRST ENTERPRISES JOE WONG 804 E. CYPRESS AVE. #B REDDING CA 96002
Page 4 of 30
11-11801
Case No. (If known)
CAREER BUILDER .COM 200 N. LASALLE ST. #1100 CHICAGO, IL. 60601
CEMB PROPERTIES, LLC C/O CAROLYN E. HARPER 2557 E. MISSOURI AVENUE PHOENIX, AZ 85016
CENTEX HOMES C/O STAUBACH REAL ESTATE ADMINISTRATION 15660 N DALLAS PARKWAY SUITE 1200 DALLAS, TEXAS 75248
CHAN, MARIO H. AND PATSY W. P.O. BOX 5220 SAN MATEO, CA 94402
CHANTLER, PEGGY 3824 LA MIRANDA, APT. 324 RANCHO SANTA MARGARITA, CA 92688
PARTNERSHIP AGREEMENT
CHARLES J. LYONS, JR. AND MARY LOU LYONS 15125 GARFIELD AVENUE PARAMOUNT, CA 90723
CONTRACT/AGREEMENT LINEN
Page 5 of 30
11-11801
Case No. (If known)
COMPANIA RESTAURANTEA MARIE CA FERNANDO CASAS AZCARRAGA MONTES URALES NO. 635 PISO 3 MEXICO CITY DF 11000
CORE PISMO LLC C/O CORE CAPITAL MANISH BHAKTA, OPERATING PARTNER 17780 FITCH, SUITE 145 IRVINE, CA 92614
PARTNERSHIP AGREEMENT
COURTYARD HOLDINGS, LP 5330 CARROLL CANYON ROAD SUITE 200 SAN DIEGO, CA 92121-3758
Page 6 of 30
11-11801
Case No. (If known)
COX/KALMBACH ENTERPRISES, INC. GERALD TANAKA 39 POPPY HILLS RD. LAGUNA NIGUEL, CA 92677
COX/KALMBACH ENTERPRISES, INC. GERALD TANAKA 39 POPPY HILLS RD. LAGUNA NIGUEL, CA 92677
COX/KALMBACH ENTERPRISES, INC. GERALD TANAKA 39 POPPY HILLS RD. LAGUNA NIGUEL, CA 92677
COX/KALMBACH ENTERPRISES, INC. ATTN: GERALD TANAKA, PRESIDENT 39 POPPY HILLS RD. LAGUNA NIGUEL, CA 92677
CROSBY, TOM COLDWELL BANKER GEORGE REALTY 1611 S GARFIELD AVENUE ALHAMBRA, CA 91801
CUNNINGHAM, ANN S, TRUSTEE THE ANN S. CUNNINGHAM TRUST DATED 12/16/2008 684 POMPANO DRIVE NAPLES, FL 34110
DARPINO MARTY GRAS LLC 2377 WEST SHAW AVENUE, SUITE 112 FRESNO, CA 93711
DALY CITY SERRAMONTE CENTER, LLC ATTENTION RICHARD N. BARTLETT, VP 3 SERRAMONTE CENTER DALY CITY, CA 94016
Page 7 of 30
11-11801
Case No. (If known)
DANA BUTCHER ASSOCIATES 1690 W SHAW AVENUE, SUITE 220 FRESNO, CA 93711
DEBENEDETTI, AS TRUSTEE OF THE NEWMAN-, MARY DEBENEDETTI FAMILY TRUST U/A/D 3/27/1998 1140 CAMINO VALLECITO LAFAYETTE, CA 94549
DEBENEDETTI, LEVIS, AS TRUSTEE OF THE ANN DEBENEDETTI LEVIS TRUST U/A/D 12/12/2007 620 WEST POLO DRIVE ST. LOUIS, MO 63105-2636
DEE-LEE, INC. WEST SAHARA, LLC. BRIDGET E. WILLIAMS JEFFREY D. WILLIAMS 600 E. SAHARA AVE. LAS VEGAS NV 89117
DEE-LEE, INC. JEFF & BRIDGETT WILLIAMS 600 E. SAHARA AVE. LAS VEGAS NV 89104
DEE-LEE, INC. JEFF & BRIDGETT WILLIAMS 600 E. SAHARA AVE. LAS VEGAS NV 89104
DEL AMO ASSOCIATES, LLC C/O DAWN PHILLIPS DJM CAPITAL PARTNERS 7777 EDINGER AVENUE, SUITE 133 HUNTINGTON BEACH, CA 92647
DEMARTINI, TRUSTEES, LOUIS W. AND AUDREY S. THE LOUIS AND AUDREY DEMARTINI FAMILY TRUST U/A/D 8/24/1987 AND DEMARTINI JOINT ACCOUNT 20 SUNNYSIDE AVENUE, SUITE K MILL VALLEY, CA 94941
DIAMOND PROPERTIES, INC. ANGELA C. WANG, PRESIDENT 969-G EDGEWATER BOULEVARD #350 FOSTER CITY, CA 94404
Page 8 of 30
11-11801
Case No. (If known)
DIVISION PRESIDENT AND DIVISION GENERAL COUNSEL 27101 PUERTA REAL MISSION VIEJO, CA 92691
DOHERTY, COLLEEN M., ESQ. COLLEEN M. DOHERY, INC. 9482 FLORENCE CIRCLE VILLA PARK, CA 92861
DRURY SOUTHWEST, INC. C/O CAROLYN F. BOHNERT SR. VICE PRESIDENT 101 S. FARRAR DRIVE CAPE GIRARDEAU, MO 63702
TRADE PAYABLE
E P & G PROPERTIES, NO. 5, LLC C/O SUNRISE PLAZA ATTN: JOHN D. LOVE, LPM PORTFOLIO REALTY MANAGEMENT, INC. 4010 MOORPARK AVENUE, SUITE 111 SAN JOSE, CA 95117
PARTNERSHIP AGREEMENT
Page 9 of 30
11-11801
Case No. (If known)
EHIKIAN FAMILY RESIDURARY TRUST 1940 VALLEJO STREET #7 SAN FRANCISCO, CA 94123
PROPERTY LEASE
EHIKIAN, RICHARD G. - TRUSTEE EHIKIAN FAMILY RESIDUARY TRUST AND EHIKIAN FAMILY MARITAL TRUST 1940 VALLEJO STREET #7 SAN FRANCISCO, CA 94123
ELISA LANGTON-BARROWS KIMCO REALTY CORPORATION 1621-B S MELROSE DRIVE VISTA, CA 92081
EVERCLEAN SERVICES 28632 ROADSIDE DRIVE #275 AGOURA HILLS, CA. 91301
FACILITEC WEST 1536 W. 25TH ST. #168 SAN PEDRO CA. 90732
FINANCIAL TRADING & TRANSACTING, LLC LYNN A. MORRISON, MEMBER 1790 EAST RIVER ROAD, SUITE 310 TUCSON, AZ 85718
Page 10 of 30
11-11801
Case No. (If known)
PARTNERSHIP AGREEMENT
PARTNERSHIP AGREEMENT
PARTNERSHIP AGREEMENT
PARTNERSHIP AGREEMENT
PARTNERSHIP AGREEMENT
PARTNERSHIP AGREEMENT
PARTNERSHIP AGREEMENT
Page 11 of 30
11-11801
Case No. (If known)
GATEWAY SHOPPING CENTER, LP C/O SIMON PROPERTY GROUP 225 W WASHINGTON STREET INDIANAPOLIS, IN 46204
PARTNERSHIP AGREEMENT
PARTNERSHIP AGREEMENT
GOOD, GERALD D. AND JEAN G. LIETZAU 1770 VIRAZON DRIVE LA HABRA HEIGHTS, CA 90631
CONTRACT/AGREEMENT LANDSCAPING
GROS, ROBERT AND STUART KLABIN, TRUSTEE THE STUART AND BARBARA KLABIN TRUST 20 EAST 9TH STREET APT #8X NEW YORK, NY 10003
CONTRACT/AGREEMENT LANDSCAPING
Page 12 of 30
11-11801
Case No. (If known)
HACIENDA CENTER II, LLC C/O VIRGINIA FORMICO SATARIANO BP MANAGEMENT, INC. 753 E. EL CAMINO REAL SUNNYVALE, CA 94087
HACOPIAN, VAHE & ARMINA G. - TRUSTEES OF THE HACOPIAN TRUST DATED 1/15/1990 906 PENSHORE TERRACE GLENDALE, CA 91207
HAWKINS, KEVIN & WILSON, DAVID TRES BUBBA'S INC. 4111 WOLFIN AVENUE AMARILLO, TX 79106
HIGHAM SR., DOUGLAS F., ESQ. ROBINSON AND ROBINSON, LLP 2301 DUPONT DRIVE, SUITE 530 IRVINE, CA 92612
HOLLISTER LAND & CATTLE COMPANY C/O FRANK WILLIAMS 20 ST JOAN COURT DANVILLE, CA 94526
PROPERTY LEASE 18070 SAN RAMON VALLEY BOULEVARD SAN RAMON, CA 94526
HURST, THOMAS A. DIRECTOR-ASSET MANAGEMENT INVESCO REAL ESTATE 610 NEWPORT CENTER DRIVE, SUITE 420 NEWPORT BEACH, CA 92660
HYDE CHILDREN FAMILY PARTNERSHIP I AND DAVID G. HYDE, TRUSTEE TRUST B U/T/W OF CB HYDE C/O BRIAN HYDE OR DAVID HYDE 3330 W. MINERAL KING, SUITE F VISALIA, CA 93291
Page 13 of 30
11-11801
Case No. (If known)
INLAND WESTERN PLACENTIA, LLC LEGAL DEPARTMENT ATTN: JIM GESKY 2901 BUTTERFIELD ROAD OAK BROOK, IL 60523
JACKSON UNION, LLC ROBERT S. BOBOSKY, MEMBER 6770 SW CANYON DRIVE PORTLAND, OR 97225
JANI-KING OF LAS VEGAS INC 5828 S.PECOS ROAD BUILDING C LAS VEGAS NV 89120
JOHN F. DEBENEDETTI, AS TRUSTEE OF THE DEBENEDETTI FAMILY TRUST U/A/D 10/14/2004 36 WOODLAND AVENUE SAN FRANCISCO, CA 94117
JOHNSON, RICHARD & NINA K. - TRUSTEES THE DICK AND NINA FAMILY TRUST DATED APRIL 5, 1990 38075 VIA MAJORCA MURRIETA, CA 92562
JONES LANG LA SALLE AMERICAS, INC. 3344 PEACHTREE ROAD NE, SUITE 1200 ATLANTA, GA 30326 ATTN: COUNSEL/SERRAMONTE CENTER
PARTNERSHIP AGREEMENT
PARTNERSHIP AGREEMENT
Page 14 of 30
11-11801
Case No. (If known)
JOSEPH K. EICHENBAUM AND INEZ EICHENBAUM FOUNDATION 190 N. CANNON DRIVE, SUITE 404 BEVERLY HILLS, CA 90210-5222
JUST IN TIME - AIR CONDITIONING AND REFRIGERATION 22226 N 23RD AVENUE, #3 PHOENIX, AZ 85027
KELLER, TRUSTEE, KARL H. THE KHKEL TRUST DATED MARCH 18, 2010 2260 RUTHERFORD ROAD, SUITE 1077 CARLSBAD, CA 92008
PARTNERSHIP AGREEMENT
KODA, KIMBLE AND KIDS LIMITED PARTNERSHIP ATTN: JEAN KODA 2125 NORTH OLIVE STREET #E-10 TULOCK, CA 95382
CONTRACT/AGREEMENT LANDSCAPING
Page 15 of 30
11-11801
Case No. (If known)
LITTLETON RESTAURANT GROUP, LL ROB GRISHAM 51 WEST DRY CREEK COURT LITTLETON CO 80120
LLOYDS REFRIGERATION INC. 5701 WEST SUNSET ROAD LAS VEGAS NV 89118
MACERICH LAKEWOOD, LLC ATTN: CENTER MANAGER 500 LAKEWOOD CENTER MALL LAKEWOOD, CA 90712
MACERICH LAKEWOOD, LLC ATTN: CENTER MANAGER 500 LAKEWOOD CENTER MAIL LAKEWOOD, CA 90712
CONTRACT/AGREEMENT LANDSCAPING
MARGARET D. GENOVESE AND DAVID UPHAM C/O HARABEDIAN WALL & CO 3550 WILSHIRE BOULEVARD SUITE 840 LOS ANGELES, CA 90010
MARIE CALLENDAR'S #47 TONY & TEUNIS DEERING 18889 BROOKHURST ST. FOUNTAIN VALLEY CA 92708
Page 16 of 30
11-11801
Case No. (If known)
MARIE CALLENDAR'S #71 RANDY JOHNSON 1625 INDUSTRIAL PARK AVE. REDLANDS CA 92374
MARIE CALLENDER OF SIMI VALLEY 6075 POPLAR AVE., SUITE 800 MEMPHIS, TN 38119
PARTNERSHIP AGREEMENTS
MARIE CALLENDER PIE SHOP NO. 59 6075 POPLAR AVE., SUITE 800 MEMPHIS, TN 38119
PARTNERSHIP AGREEMENTS
PARTNERSHIP AGREEMENTS
MARIE CALLENDER'S #48 6075 POPLAR AVE., SUITE 800 MEMPHIS, TN 38119
PARTNERSHIP AGREEMENTS
MARIE CALLENDER'S #61 6075 POPLAR AVE., SUITE 800 MEMPHIS, TN 38119
PARTNERSHIP AGREEMENTS
MARIE CALLENDER'S #62 6075 POPLAR AVE., SUITE 800 MEMPHIS, TN 38119
PARTNERSHIP AGREEMENTS
Page 17 of 30
11-11801
Case No. (If known)
MARIE CALLENDER'S #66 6075 POPLAR AVE., SUITE 800 MEMPHIS, TN 38119
MARIE CALLENDER'S #73 6075 POPLAR AVE., SUITE 800 MEMPHIS, TN 38119
PARTNERSHIP AGREEMENTS
MARIE CALLENDER'S #97 6075 POPLAR AVE., SUITE 800 MEMPHIS, TN 38119
PARTNERSHIP AGREEMENTS
MC BALDWIN PROPERTIES, LLC PETER OSBURN, MANAGER/MEMBER 10889 DELIBAN STREET TUJUNGA, CA 91042
MC LA MESA, INC. JOSEPH FLAHERTY 6950 ALVARADO RD. SAN DIEGO CA 92120
Page 18 of 30
11-11801
Case No. (If known)
MC PARCEL SHOPPING CENTER CO C/O BUSINESS PROPERTIES 17631 FITCH STREET IRVINE, CA 92614
MC, INC. SAULI DANPOUR 1281 WESTWOOD BLVD. #210 LOS ANGELES CA 90024
MC, INC. SAULI DANPOUR 1281 WESTWOOD BLVD. #210 LOS ANGELES CA 90024
MCAFEE, CINDY PROJECT MANAGER SOBOROFF PARTNERS 1101 MONTANA AVENUE, SUITE A SANTA MONICA, CA 90403
MCAL, LLC WAYNE E. COPELAND JR. ,MANAGER 1308 BROOKSIDE DRIVE NORMAN, OK 73072
MEISSERE JACQUET INVESTMENT MANAGEMENT SERVICES 8525 GIBBS DRIVE SUITE 200 SAN DIEGO, CA 92123
MERCED AUTO CENTER, INC. ATTN: TIM RAZZARI 1234 AUTO CENTER DRIVE MERCED, CA 95341
MILLWAY INVESTMENTS C/O SYLVIA HAWKINS ALVIN J. WOLFF MANAGEMENT CO. 220 W MAIN AVENUE SPOKANE, WA 99201
Page 19 of 30
11-11801
Case No. (If known)
MINOVITZ, CARY AND WENDY M. 19463 PAUMA VALLEY ROAD NORTHRIDGE, CA 91326
MIRAU, ESQ., JOHN MIRAU, EDWARDS, CANNON, LEWIN & TOOKE 1806 ORANGE TREE LANE, SUITE C REDLANDS, CA 92375
MODERN AIRE 2200 COOPER AVENUE P.O. BOX 3017 MERCED, CA 95344
MOHAMMED, BONNIE 3599 LAKE TAHOE BLVD. SOUTH LAKE TAHOE CA 96150
MONTEBELLO TOWN CENTER INVESTORS, LLC C/O MACERICH 2134 TOWN CENTER DRIVE MONTEBELLO, CA 90640 ATTN: JORDAN BRANT, LEASING MANAGER
MONTEREY PARK PIES, INC. ROBERT FISCHER 220 S. ATLANTIC BLVD. MONTEREY PARK CA 91754
MONTEREY PARK PIES, INC. 220 S. ATLANTIC BLVD. MONTEREY PARK, CA 91754
PARTNERSHIP AGREEMENT
Page 20 of 30
11-11801
Case No. (If known)
MTV REAL ESTATE LIMITED PARTNERSHIP 101 N ROBINSON AVENUE, SUITE 810 OKLAHOMA CITY, OK 73012
NATIONAL CREDIT TENANT INVESTMENTS, LLC STEVE SHELDON 2301 DUPONT DRIVE #100 IRVINE, CA 92612
NIKKEL, WILLIAM A. - TRUSTEE THE H.V. MARKHAM TRUST & THE VIVIAN MARKHAM TRUST 292 POTTER LANE MCCALL, ID 83638
NORTHGATE STATION C/O DAVID F. WILSON WOODYARD ENTERPRISES 13400 SATACOY STREET, SUITE 11 NORTH HOLLYWOOD, CA 91605
NORTHGATE STATION C/O DAVID F. WILSON, GENERAL PARTNER P.O. BOX 6700 KETCHUM, ID 83340
PARTNERSHIP AGREEMENT
PARTNERSHIP AGREEMENT
Page 21 of 30
11-11801
Case No. (If known)
P&MCS REAL ESTATE HOLDING LLC 150 EAST 58TH STREET NEW YORK, NY 10155
PASSCO PROPERTY MANAGEMENT, INC. ATTN: ROBERT CARMAN, GENERAL MANAGER 6081 CENTER DRIVE SUITE 202A LOS ANGELES, CA 90045
PDC COMMUNITY CENTERS LLC KAY M. LIEBRODER REGIONAL DIRECTOR OF LEASING GENERAL GROWTH PROPERTIES, INC. 35 CENTURY PARK WAY SALT LAKE CITY, UTAH 84115
PDC COMMUNITY CENTERS, LLC C/O TOM HORNACEK, ESQ. GENERAL GROWTH PROPERTIES, INC. 110 NORTH WACKER DRIVE CHICAGO, IL 60606
PIE PERFECTION, LLC GERALD TANAKA 39 POPPY HILLS RD. LAGUNA NIGUEL CA 926771010
PIE RISE, LTD. JIM LOUDER 3 WILLIAMSBURG LANE ROLLING HILLS CA 90274
Page 22 of 30
11-11801
Case No. (If known)
PIE SHOP NO. 38 BOB BARGER 12489 SEAL BEACH BLVD. SEAL BEACH CA 90740
PIE SHOP NO. 38 12489 SEAL BEACH BLVD. SEAL BEACH, CA 90740
PIE SHOP NO. 45 TONY & TEUNIS DEERING 18889 BROOKHURST ST. FOUNTAIN VALLEY CA 92708
PIE SHOP NO. 9 6075 POPLAR AVE., SUITE 800 MEMPHIS, TN 38119
PARTNERSHIP AGREEMENTS
PITNEY BOWES INC. 25531 COMMERCENTRE DR STE 110 LAKE FOREST, CA 92630-8874
PK I CHINO TOWN SQUARE LP C/O KEVIN J. SMITH REGIONAL GENERAL COUNSEL KIMCO REALTY CORPORATION 1621-B S MELROSE DRIVE VISTA, CA 92081
PK I PAVILIONS PLACE LP C/O KEVIN J. SMITH REGIONAL GENERAL COUNSEL KIMCO REALTY CORPORATION 1621-B SOUTH MELROSE DRIVE VISTA, CA 92081
PK II ANAHEIM PLAZA LP C/O KEVIN J. SMITH REGIONAL GENERAL COUNSEL KIMCO REALTY CORPORATION 1621-B SOUTH MELROSE DRIVE VISTA, CA 92081
Page 23 of 30
11-11801
Case No. (If known)
POMEROY INVESTMENTS, INC. CLARK POMEROY 23679 CALABASAS RD #1036 CALABASAS CA 913021502
POMEROY INVESTMENTS, INC. CLARK POMEROY 23679 CALABASAS RD #1036 CALABASAS CA 913021502
PARTNERSHIP AGREEMENT
R.S. HOYT JR., TRUSTEE THE R.S. HOYT, JR. FAMILY TRUST THE LIVINGSTON B. HOYT TRUST 1984 C/O RANDY S. WARNER ARIZONA INDUSTRIAL PROPERTIES, INC. 5202 SOUTH 40TH STREET PHOENIX, AZ 85040
REGIS HOTEL I, LLC STEVE MOORE 1800 VALLEY VIEW LANE, SUITE 200 DALLAS, TX 75234
PARTNERSHIP AGREEMENT
REPUBLIC ELEVATOR CO 77 S. FAIRVIEW AVE P.O. BOX 1222 GOLETA, CA. 93116
Page 24 of 30
11-11801
Case No. (If known)
RITCHIE AND RITCHIE MANAGEMENT COMPANY 2059 MT. DIABLO BOULEVARD WALNUT CREEK, CA 94596
RNR, L.P. RONALD GARALD 4957 PALAMINO DUNES CT. SAN JOSE CA 95138
RREEF AMERICA REIT II PORTFOLIO, LP KELLY SHIFFER SENIOR LEASING REPRESENTATIVE, RETAIL GROUP 1406 HALSEY WAY, SUITE 110 CARROLLTON, TX 75007
SAMMUT, ANTHONY & CHRISTINE TRUSTEES THE ANTHONY AND CHRISTINE SAMMUT REVOCABLE TRUST U/T/D 2/14/1992 60 D CORRAL DE TIERRA ROAD SALINAS, CA 93908
SAN CHAE, LLC ATTN: BILL C. AND SOO K. AN 33218 139TH TERRACE SE AUBURN, WA 98092
PARTNERSHIP AGREEMENT
SANTIAGO MUJO & LORENA SALAZAR 1223 PACIFIC COAST HIGHWAY REDONDO BEACH CA 90277
SELL, THOMAS G. - TRUSTEE THE THOMAS G. SELL LIVING TRUST P.O. BOX 5388 CAREFREE, AZ 85377
SELLERS, WADE REGIONAL PROPERTY MANAGER M&M STONE, INC. 5757 PACIFIC AVENUE, SUITE 220 STOCKTON, CA 95207
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11-11801
Case No. (If known)
SIERRA NEVADA DEVELOPERS, LLC VIRGIL A. WEDGE, MEMBER 328 CALIFORNIA AVENUE, SUITE 1 RENO, NV 89509
SOJKA, PRESIDENT, JOSEPH J. SOJKA NIKKEL COMMERCIAL REALTY GROUP 2461 W 208TH STREET, SUITE 201 TORRANCE, CA 90501
SOUTHLAND MALL, LP ATTN: GENERAL MANAGER ONE SOUTHLAND MALL DRIVE HAYWARD, CA 94545
SPAN, LLC & RAINBOW RISING LLC WALTER A. FRIEDMAN 1 MAUCHLY IRVINE, CA 92618
SPINARDI PROPERTIES, L.P. ATTN: KAREN SPINARDI, TOM SPINARDI OR JEANNIE WILSON P.O. BOX 1504 EL GRANADA, CA 94018
PARTNERSHIP AGREEMENT
CONTRACT/AGREEMENT LANDSCAPING
STRAWBERRY PARK, LTD. JIM LOUDER 3 WILLIAMSBURG LANE ROLLING HILLS CA 90274
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11-11801
Case No. (If known)
CONTRACT/AGREEMENT LINEN
CONTRACT/AGREEMENT SANITATION
CONTRACT/AGREEMENT LINEN
CONTRACT/AGREEMENT BATHROOM
SYLVAN SQUARE SHOPPING CENTER, LLC R. JAY ALLEN, ESQUIRE 1036 WEST ROBINHOOD DRIVE, SUITE 202 STOCKTON, CA 95207
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Case No. (If known)
TAMALE KITCHEN, INC. ROBERTO MONTES 15500 E. CENTRETECH PARKWAY AURORA, CO 80011
CONTRACT/AGREEMENT LANDSCAPING
CONTRACT/AGREEMENT LANDSCAPING
THE IRVINE COMPANY RETAIL PROPERTIES KATHY MEYER 100 INNOVATION DRIVE IRVINE, CA 92617
THE WESTSTAR GROUP, LLC AND MILLCREEK PARTNERS, LLC ATTN: GARY M. WRIGHT WRIGHT DEVELOPMENT GROUP 1572 N. WOODLAND PARK DRIVE, SUITE 505 LAYTON, UTAH 84041
THEODORE F. LAFRANCHI AND PATRICIA S. LAFRANCHI, TRUSTEES THE THEODORE F. LAFRANCHI FAMILY TRUST DATED 10/13/1993 855 SAN VICENTE ROAD ARCADIA, CA 91007
TIMOTHY G. SHEEHAN, AS TRUSTEE OF THE SHEEHAN 2001 FAMILY TRUST DATED 6/26/2001 C/O CYPRESS PROPERTIES INCORPORATED 2191 E. BAYSHORE ROAD, SUITE 220 PALO ALTO, CA 94303
PARTNERSHIP AGREEMENT
VALLEY MENTAL HEALTH MS. JUDY FULLMER 5965 SOUTH 900 EAST, SUITE 320 SALT LAKE CITY, UT 84121
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Case No. (If known)
VALLEY RIVER INVESTMENTS C/O WILLIAM P. EDWARDS FLORIDA REAL PROPERTY MANAGEMENT, INC. 547 FIRST STREET SOUTH, SUITE 301 ST PETERSBURG, FL 33701
CONTRACT/AGREEMENT LANDSCAPING
PARTNERSHIP AGREEMENT
PARTNERSHIP AGREEMENT
WATT COMMERCIAL COMPANY 2716 OCEAN PARK BOULEVARD, SUITE 3040 SANTA MONICA, CA 90405-5218
WEST SAHARA, LLC JEFF & BRIDGETT WILLIAMS 600 E. SAHARA AVE. LAS VEGAS NV 89104
WOHL / MC LLC PETER DESFORGES, PRESIDENT C/O WOHL INVESTMENT COMPANY 14 CORPORATE PLAZA DRIVE #110 NEWPORT BEACH, CA 92660
WOHL INVESTMENT COMPANY KRISTIN WOHL, PROPERTY MANAGER 14 CORPORATE PLAZA, SUITE 110 NEWPORT BEACH, CA 92660
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Case No. (If known)
YODER INVESTMENTS, A CALIFORNIA PARTNERSHIP JOSEPH E. YODER, TRUSTEE P.O. BOX 396 SUN CITY, CA 92381
ZINKIN, DEWAYNE C/O NICK ZINKIN ZINKIN OFFICES 5 RIVER PARK PLACE WEST SUITE 203 FRESNO, CA 93720
ZINKIN, DWAYNE (DBA BLACKSTONE) UNIVERSAL PARK 5 RIVER PARK PLACE WEST, FRESNO, CA 93720
PROPERTY LEASE
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B6H (Official Form 6H) (12/07) MARIE CALLENDER PIE SHOPS, INC.
Debtor
11-11801
Case No. (If known)
SCHEDULE H - CODEBTORS
Provide the information requested concerning any person or entity, other than a spouse in a joint case, that is also liable on any debts listed by debtor in the schedules of creditors. Include all guarantors and co-signers. If the debtor resides or resided in a community property state, commonwealth, or territory (including Alaska, Arizona, California, Idaho, Louisiana, Nevada, New Mexico, Puerto Rico, Texas, Washington, or Wisconsin) within the eightyear period immediately preceding the commencement of the case, identify the name of the debtors spouse and of any former spouse who resides or resided with the debtor in the community property state, commonwealth, or territory. Include all names used by the nondebtor spouse during the eight years immediately preceding the commencement of this case. If a minor child is a codebtor or a creditor, state the child's initials and the name and address of the child's parent or guardian, such as A.B, a minor child, by John Doe, guardian. Do not disclose the childs name. See, 11 U.S.C. 112 and Fed. Bankr. P. 1007(m).
CASTLE HARLAN PARTNERS III, L.P 150 EAST 58TH STREET NEW YORK, NEW YORK 10155
THIMESCH LAW OFFICES ATTN: TIMOTHY S. THIMESCH, ESQ. RE: NEVA LEMA 158 HILLTOP CRESCENT WALNUT CREEK, CA 94597
CASTLE HARLAN, INC. 150 EAST 58TH STREET NEW YORK, NEW YORK 10155
THIMESCH LAW OFFICES ATTN: TIMOTHY S. THIMESCH, ESQ. RE: NEVA LEMA 158 HILLTOP CRESCENT WALNUT CREEK, CA 94597
KINGSLEY AND KINGSLEY ATTN: ERIC KINGSLEY, ESQ. RE: JANELL MCCLAIN AND MARC MEALIE 16133 VENTURA PLACE, SUITE 1200 ENCINO, CA 91436
MARIO H. AND PATSY W. CHAN P.O. BOX 5220 SAN MATEO, CA 93302
THIMESCH LAW OFFICES ATTN: TIMOTHY S. THIMESCH, ESQ. RE: NEVA LEMA 158 HILLTOP CRESCENT WALNUT CREEK, CA 94597
P&MCS HOLDING LLC 150 EAST 58TH STREET NEW YORK, NEW YORK 10155
THIMESCH LAW OFFICES ATTN: TIMOTHY S. THIMESCH, ESQ. RE: NEVA LEMA 158 HILLTOP CRESCENT WALNUT CREEK, CA 94597
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Case No. (If known)
SCHEDULE H - CODEBTORS
(Continuation Sheet)
PERKINS & MARIE CALLENDER'S HOLDING, INC. 6075 POPLAR AVENUE, SUITE 800 MEMPHIS, TN 38119
THIMESCH LAW OFFICES ATTN: TIMOTHY S. THIMESCH, ESQ. RE: NEVA LEMA 158 HILLTOP CRESCENT WALNUT CREEK, CA 94597
PERKINS & MARIE CALLENDER'S INC. 6075 POPLAR AVENUE, SUITE 800 MEMPHIS, TN 38119
THIMESCH LAW OFFICES ATTN: TIMOTHY S. THIMESCH, ESQ. RE: NEVA LEMA 158 HILLTOP CRESCENT WALNUT CREEK, CA 94597
WILSHIRE RESTAURANT GROUP LLC 6075 POPLAR AVENUE, SUITE 800 MEMPHIS, TN 38119
KINGSLEY AND KINGSLEY ATTN: ERIC KINGSLEY, ESQ. RE: JANELL MCCLAIN AND MARC MEALIE 16133 VENTURA PLACE, SUITE 1200 ENCINO, CA 91436
WILSHIRE RESTAURANT GROUP LLC 6075 POPLAR AVENUE, SUITE 800 MEMPHIS, TN 38119
SAHAG MAJARIAN II IN RE: FRANCISCO BRIZULA CRUZ 18250 VENTURA BOULEVARD TARZANA, CA 91356
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1. Perkins & Marie Callenders Holding Inc. (f/k/a The Restaurant Holding Corporation) (PMC Holding) is a holding company that wholly owns Perkins & Marie Callenders Inc. (PMCI). PMCI is the Debtors (PMCI and its affiliated debtor entities) principal operating entity and the primary obligor on the Debtors pre-Petition Date senior secured working capital facility and their secured and unsecured bond debt. 2. PMCI owns and controls one hundred (100%) percent of Perkins & Marie Callenders Realty LLC (f/k/a TRC Realty LLC), Perkins Finance Corp., PMCI Promotions LLC (Promotions), and Wilshire Restaurant Group LLC (Wilshire). Through Wilshire, PMCI owns and controls one hundred (100%) percent of Marie Callender Pie Shops, Inc. (MCPSI) which, in turn, owns and controls one hundred (100%) percent of Marie Callender Wholesalers, Inc., MACAL Investors, Inc., MCID, Inc., Wilshire Beverage, Inc., and FIV Corp. MCPSI, together with its wholly-owned subsidiaries, owns and operates the Marie Callenders corporate and franchised restaurant operations. The foregoing direct and indirect wholly-owned subsidiaries of PMCI are hereinafter referred to as the Subsidiary Debtors; and the Subsidiary Debtors, exclusive of Promotions, are hereinafter referred to as the Guarantor Subsidiary Debtors. 3. Pursuant to that certain Indenture, dated as September 21, 2005, as amended, among PMCI, The Bank of New York Mellon Trust Company N.A., as successor trustee thereunder, and certain other parties, PMCI issued $190 million in aggregate principal amount of 10% Senior Notes due 2013 (the Senior Notes), with a maturity date of October 1, 2013 and interest payable semi-annually on April 1 and October 1 of each year. The Senior Notes are unsecured obligations of PMCI and are guaranteed on an unsecured basis by the Guarantor Subsidiary Debtors. 4. Pursuant to that certain Indenture, dated as of September 24, 2008, as amended, among PMCI, The Bank of New York Mellon Trust Company N.A., as successor trustee thereunder (the Secured Notes Trustee), The Bank of New York Mellon, as collateral agent (the Collateral Agent), and certain other parties, PMCI issued $132 million in aggregate principal amount of 14% Senior Secured Notes due 2013 of which approximately $103 million in aggregate principal amount are currently outstanding (the Senior Secured Notes), with a maturity date of May 31, 2013 and interest payable semi-annually on May 31 and November 30 of each year. The Senior Secured Notes are guaranteed by PMC Holding and the Guarantor Subsidiary Debtors and are secured on a second lien basis by substantially all of the assets of PMCI, PMC Holding and the Guarantor Subsidiary Debtors. 5. Concurrently with the issuance of the Senior Secured Notes, PMCI and PMC Holding entered into a Credit Agreement dated as of September 24, 2008 (as amended, the Prepetition Credit Agreement) with Wells Fargo Capital Finance, LLC (f/k/a Wells Fargo Foothill, LLC) as the lender and administrative agent (the Prepetition Agent), consisting of a revolving credit facility in favor of PMCI, as borrower, of up to $26,000,000, with a sub-limit of $15,000,000 for the issuance of letters of credit (collectively, the Prepetition Credit Facility). The Prepetition Credit Facility is guaranteed by PMC Holding and the Guarantor Subsidiary Debtors and is secured on a first lien basis by substantially all of the assets of PMCI, PMC Holdings and the Guarantor Subsidiary Debtors.
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6. By virtue of the issuance of the Senior Secured Notes and the establishment of the Prepetition Credit Facility (the indebtedness and other obligations thereunder, collectively the Prepetition Secured Indebtedness), each of the Debtors (other than Promotions) is primarily or secondarily liable and obligated for the repayment of all of the aforesaid Prepetition Secured Indebtedness and substantially all of their respective assets constitute collateral therefor (collectively, the Prepetition Collateral). By virtue of the issuance of the Senior Notes, each of the Debtors (other than Promotions and PMC Holding) is primarily or secondarily liable and obligated for the repayment of the Senior Notes. 7. Pursuant to that certain Intercreditor Agreement dated as of September 24, 2008 (as amended, restated, supplemental or otherwise modified from time to time, the Intercreditor Agreement) the Prepetition Agent and the Collateral Agent are parties to an intercreditor arrangement that governs the respective rights, obligations and priorities of the Prepetition Agent, the lenders under the Prepetition Credit Agreement (the Prepetition Lenders), the Collateral Agent, the Secured Notes Trustee and the holders of the Senior Secured Notes with respect to their respective interests in the Prepetition Collateral. Pursuant to the Intercreditor Agreement, the liens held by the Prepetition Agent, on behalf of the Prepetition Lenders are senior in priority to the liens and security interests held by the Collateral Agent for the benefit of itself, the Secured Notes Trustee and the holders of the Senior Secured Notes, on all Prepetition Collateral.
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