10000017642

IN THE UNITED STATES BANKRUPTCY COURT
FOR THE DISTRICT OF DELAWARE

In re:
Chapter 11
PERKINS & MARIE CALLENDERS INC.,1 et al.,
Case No. 11-11795 (KG)

Jointly Administered
Debtors.
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.
b.
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.
c.
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.
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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.
e.
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.
f.
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.
g.
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.
h.
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.
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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.
-5-
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
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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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B7 (Official Form 7) (04/10)
STATEMENT OF FINANCIAL AFFAIRS

UNITED STATES BANKRUPTCY COURT
DELAWARE DISTRICT OF
In re PERKINS & MARIE CALLENDERS INC.
Case No. 11-11795

Debtor
(if known)
This statement is to be completed by every debtor. Spouses filing a joint petition may file a single statement on which the information for
both spouses is combined. If the case is filed under chapter 12 or chapter 13, a married debtor must furnish information for both spouses
whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed. An individual debtor engaged in
business as a sole proprietor, partner, family farmer, or self-employed professional, should provide the information requested on this
statement concerning all such activities as well as the individuals personal affairs. To indicate payments, transfers and the like to minor
children, state the childs initials and the name and address of the childs 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.R.Bankr.P. 1007(m).
Questions 1 - 18 are to be completed by all debtors. Debtors that are or have been in business, as defined below, also must complete
Questions 19 - 25. If the answer to an applicable question is "None," mark the box labeled "None." If additional space is needed for
the answer to any question, use and attach a separate sheet properly identified with the case name, case number (if known), and the
number of the question.
Definitions
In business. A debtor is in business for the purpose of this form if the debtor is a corporation or partnership. An individual debtor is in
business for the purpose of this form if the debtor is or has been, within the six years immediately proceding the filing of this bankruptcy
case, any of the following: an officer, director, managing executive, or owner of 5 percent or more of the voting or equity securities of a
corporation; a partner, other than a limited partner, of a partnership; a sole proprietor or self-employed full-time or part-time. An individual
debtor also may be in business for the purpose of this form if the debtor engages in a trade, business, or other activity, other than as an
employee, to supplement income from the debtors primary employment.
Insider. The term insider includes but is not limited to: relatives of the debtor; general partners of the debtor and their relatives:
corporations of which the debtor is an officer, director, or person in control; officers, directors, and any owner of 5 percent or more of the
voting or equity securities of a corporate debtor and their relatives; affiliates of the debtor and insiders of such affiliates; any managing agent
of the debtor. 11 U.S.C. 101.
1. Income from employment or operation of business
None
State the gross amount of income the debtor has received from employment, trade, or profession, or from operation of the debtor's
business, including part-time activities either as an employee or in independent trade or business, from the beginning of this calendar year
to the date this case was commenced. State also the gross amounts received during the two years immediately preceding this calendar
year. (A debtor that maintains, or has maintained, financial records on the basis of a fiscal rather than a calendar year may report fiscal year
income. Identify the beginning and ending dates of the debtor's fiscal year.) If a joint petition is filed, state income for each spouse
separately. (Married debtors filing under chapter 12 or chapter 13 must state income of both spouses whether or not a joint petition is filed,
unless the spouses are separated and a joint petition is not filed.)
AMOUNT
SOURCE
$336,162,000.00
Food Sales, Franchise Fees and Other

12/29/2008 - 12/27/2009
$316,616,000.00

12/28/2009 - 12/26/2010
$14,939,335.00

12/27/2010 - 06/12/2011
Page 1 of 17

Case No. 11-11795
2. Income other than from employment or operation of business

None
State the amount of income received by the debtor other than from employment, trade, profession, or operation of the debtors business
during the two years immediately preceding the commencement of this case. Give particulars. If a joint petition is filed, state income for
each spouse separately. (Married debtors filing under chapter 12 or chapter 13 must state income for each spouse whether or not a joint
petition is filed, unless the spouses are separated and a joint petition is not filed.)
AMOUNT
SOURCE
$28,766.00
Interest Income
12/29/2008 - 12/27/2009
$42,833.00
Interest Income
12/28/2009 - 12/26/2010
$31,665.00
Interest Income
12/27/2010 - 06/12/2011
3. Payment to creditors
None
Complete a. or b., as appropriate, and c.

A. Individual or joint debtor(s) with primarily consumer debts: List all payments on loans, installment purchases of goods or services, and
other debts to any creditor made within 90 days immediately preceding the commencement of this case unless the aggregate value of all
property that constitutes or is affected by such transfer is less than $600. Indicate with an asterisk (*) any payments that were made to a
creditor on account of a domestic support obligation or as part of an alternative repayment schedule under a plan by an approved nonprofit
budgeting and creditor counseling agency. (Married debtors filing under chapter 12 or chapter 13 must include payments by either or both
spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
NAME AND ADDRESS OF CREDITORS
None
DATES OF
PAYMENTS
AMOUNT PAID
AMOUNT STILL
OWING
b. Debtor whose debts are not primarily consumer debts: List each payment or other transfer to any creditor made within 90 days
immediately preceding the commencement of the case unless the aggregate value of all property\that constitutes or is affected by such
transfer is less than $5,850*. If the debtor is an individual, indicate with an asterisk (*) any payments that were made to a creditor on
account of a domestic support obligation or as part of an alternative repayment schedule under a plan by an approved nonprofit budgeting
and credit counseling agency. (Married debtors filing under chapter 12 or chapter 13 must include payments and other transfers by either or
both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
NAMES AND ADDRESS OF CREDITOR
DATES OF
PAYMENTS/
TRANSFERS
AMOUNT PAID
OR VALUE OF
TRANSFERS
AMOUNT STILL
OWING
Please See Exhibit for SOFA 3b

None
c. All debtors: List all payments made within one year immediately preceding the commencement of this case to or for the benefit of
creditors who are or were insiders. (Married debtors filing under chapter 12 or chapter 13 must include payments by either or both spouses
whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
NAMES AND ADDRESS OF CREDITOR AND

RELATIONSHIP TO DEBTOR
DATES OF
PAYMENT
AMOUNT PAID
AMOUNT STILL
OWING
Please See Exhibit for SOFA 3c
* Amount 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 2 of 17

Case No. 11-11795
4. Suits and administrative proceedings, executions, garnishments and attachments

None
a. List all suits and administrative proceedings to which the debtor is or was a party within one year immediately preceding the filing of this
bankruptcy case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning either or both spouses whether
or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
CAPTION OF SUIT
AND CASE NUMBER
NATURE OF
PROCEEDING
COURT OR AGENCY
AND LOCATION
STATUS OR
DISPOSITION
See attached Exhibit 4a

None
b. Describe all property that has been attached, garnished or seized under any legal or equitable process within one year immediately
preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning
property of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
NAME AND ADDRESS OF

PERSON FOR WHOSE BENEFIT
PROPERTY WAS SEIZED
Midwestern Health Management,
Inc.
c/o David R. Schmitt, Esq.
106 S. Seventh Street, Suite 500
St. Joseph, MO 64501
(Seizure for an unanswered
employee garnishment.)
DATE OF SEIZURE
DESCRIPTION AND VALUE OF

PROPERTY
01/27/2011
Cash - $1304.25
5. Repossessions, foreclosures and returns

None
List all property that has been repossessed by a creditor, sold at a foreclosure sale, transferred through a deed in lieu of foreclosure or
returned to the seller, within one year immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or
chapter 13 must include information concerning property of either or both spouses whether or not a joint petition is filed, unless the spouses
are separated and a joint petition is not filed.)
NAME AND ADDRESS OF

CREDITOR OR SELLER
DATE OF REPOSSESSION,
FORECLOSURE SALE,
TRANSFER OF RETURN

PROPERTY
6. Assignments and receiverships

None
a. Describe any assignment of property for the benefit of creditors made within 120 days immediately preceding the commencement of this
case. (Married debtors filing under chapter 12 or chapter 13 must include any assignment by either or both spouses whether or not a joint
petition is filed, unless the spouses are separated and a joint petition is not filed.)
NAME AND ADDRESS OF

ASSIGNEE
DATE OF ASSIGNMENT
TERMS OF ASSIGNMENT OR
SETTLEMENT
Page 3 of 17

None
Case No. 11-11795
b. List all property which has been in the hands of a custodian, receiver, or court-appointed official within one year immediately preceding
the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning property of
either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
NAME AND ADDRESS OF

CUSTODIAN
NAME AND LOCATION OF

COURT CASE TITLE & NUMBER
DATE OF
ORDER

PROPERTY
7. Gifts
None
List all gifts or charitable contributions made within one year immediately preceding the commencement of this case except ordinary and
usual gifts to family members aggregating less than $200 in value per individual family member and charitable contributions aggregating
less than $100 per recipient. (Married debtors filing under chapter 12 or chapter 13 must include gifts or contributions by either or both
spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
NAME AND ADDRESS OF PERSON OR

ORGANIZATION
RELATIONSHIP TO
DEBTOR, IF ANY
DATE OF GIFT

GIFT
Please See Exhibit SOFA 7
Page 4 of 17

Case No. 11-11795
8. Losses
None
List all losses from fire, theft, other casualty or gambling within one year immediately preceding the commencement of this case or since
the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include losses by either or both spouses
whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
DESCRIPTION AND VALUE OF PROPERTY
DESCRIPTION OF CIRCUMSTANCE AND, IF LOSS

WAS COVERED IN WHOLE OR IN PART BY
INSURANCE, GIVE PARTICULARS
DATE OF LOSS
Store #1011-Golden Valley, MN
Property damage caused by storm, covered in full.
06/27/2010
Store #1017-Sunray, MN
06/27/2010
Store #1021-Plymouth, MN
06/27/2010
Store #1025-Ames,IA
Property damage caused by flood, covered in full.
08/10/2010
Store #1047-Madison I, WI
Property damage caused by fire, covered in full.
03/24/2011
Store #1074-St. Joseph, MO
Property damage caused by fire resulting from lightning

strike, covered in full.
06/02/2010
Store #1116-Maple Grove, MN
Property damage and business interruption caused by

fire, covered in full.
07/21/2010
Store #1120-Colorado Springs II, CO
Property damage caused by third party, extent of

coverage not determined yet.
06/05/2010
Store #1132-Kissimmee, FL
02/15/2011
Store #1137-Ft. Myers, South, Store #1192Bonita Springs, Store #1245-Ft. Myers,
Cypress, FL
Business interruption caused by broken gas line,

11/11/2010
Store #1143-Allentown, PA
Property damage caused by and covered by third party

insurance.
10/28/2010
Store #1170-Grand Rapids/Cascade, MI
Property damage caused by third party, extent of

04/11/2011
Store #1177-Peoria, IL
03/15/2011
Store #1181-Ashwaubenon, WI
04/19/2011
Store #1202-Urbana, IL
Property damage caused by vandalism, covered in full.
10/31/2010
Store #1203-LeHigh Acres, FL
Property damage resulting from fire caused by third

party contractor. Third party settlement in process.
Property damage caused by third party, covered in full

by third party insurance.
01/19/2011
09/05/2010
Store #1251-Cape Coral, FL
06/07/2010
Page 5 of 17

Case No. 11-11795
9. Payments related to debt counseling or bankruptcy

None
List all payments made or property transferred by or on behalf of the debtor to any persons, including attorneys, for consultation concerning
debt consolidation, relief under the bankruptcy law or preparation of a petition in bankruptcy within one year immediately preceding the
commencement of this case.
NAME AND ADDRESS OF PAYEE
DATE OF PAYMENT,
NAME OF PAYER
IF OTHER THAN DEBTOR
AMOUNT OF MONEY OR DESCRIPTION

AND VALUE OF PROPERTY
Deloitte Tax LLP

100 Peabody Place, #800
Memphis, TN 38103-3626
06/2010 - 06/12/2011
$25,000.00
Hugh Armistead
Armistead Law Office
9066 Highland Street
P.O. Box 609
Olive Branch, MS 38654
06/2010 - 06/12/2011
$11,211.00
Mercer Capital
5860 Ridgeway Pkwy, Suite 400
Memphis, TN 38120
06/2010 - 06/12/2011
$96,134.00
Omni Management Group, LLC

16501 Ventura Blvd., Suite 440
Encino, CA 91436-2068
06/2010 - 06/12/2011
$50,029.00
Paul, Hastings, Janofsky & Walker LLP

515 South Flower Street, 25th Floor
Los Angeles, CA 90071-2228
06/2010 - 06/12/2011
$383,515.00
Troutman Sanders LLP

The Chrysler Building
405 Lexington Ave
New York, NY 10174
06/2010 - 06/12/2011
$1,160,653.00
Whitby, Santarlasci & Co.

2210 Wyoming Ave N.W.
Washington, DC 20008
06/2010 - 06/12/2011
$390,000.00
Young Conaway Stargatt & Taylor, LLP

The Brandywine Building
1000 West Street, 17th Floor
P.O. Box 391
Wilmington, DE 19899-0391
06/2010 - 06/12/2011
$64,993.00
Page 6 of 17

Case No. 11-11795
10. Other transfers

None
a. List all other property, other than property transferred in the ordinary course of the business or financial affairs of the debtor, transferred
either absolutely or as security within two years immediately preceding the commencement of this case. (Married debtors filing under
chapter 12 or chapter 13 must include transfers by either or both spouses whether or not a joint petition is filed, unless the spouses are
separated and a joint petition is not filed.)
NAME AND ADDRESS OF TRANSFERREE,

DATE
DESCRIBE PROPERTY TRANSFERRED

AND VALUE RECEIVED
BancBoston Ventures, Inc

231 South LaSalle Street
Chicago, IL
Attn: Jeffrey Atkins
09/20/2010
Proceeds from Settlement Agreement dated as of August

25, 2010 by and among The Donald N. Smith Living Trust,
on the one hand, and Castle Harlan, Inc., Castle Harlan
Partners III, L.P., Castle Harlan Partners IV, L.P., Castle
Harlan Partners III, G.P., Inc., Castle Harlan Partners IV,
G.P., Inc., David B. Pittaway, Willliam M. Pruellage, John K.
Castle, Allen J. Bernstein, John J. Connolly, Lee Cohn, Zane
Tankel and P&MC's Holdings LLC on the other hand $1,211,517.00
Donald N. Smith
9848 Brassie Bend
Naples, FL 34108
09/20/2010

Tankel and P&MC's Holdings LLC on the other hand $2,980,064.00
James Frank
6075 Poplar Ave, Suite 800
Memphis, TN 38119
09/20/2010

Tankel and P&MC's Holdings LLC on the other hand $14,089.00
Joseph F. Trungale
Memphis, TN 38119
09/20/2010

Mary Larson
Memphis, TN 38119
09/20/2010

Robert Winters
Memphis, TN 38119
09/20/2010

Wayne Walburg
Memphis, TN 38119
09/20/2010

Page 7 of 17

Case No. 11-11795

None
b. List all property transferred by the debtor within ten years immediately preceding the commencement of this case to a self-settled trust or
similar device of which the debtor is a beneficiary.
NAME OF TRUST OR OTHER

DEVICE
DATE(S) OF
TRANSFER(S)
AMOUNT OF MONEY OR DESCRIPTION AND VALUE OF

PROPERTY OR DEBTOR'S INTEREST IN PROPERTY
11. Closed financial records

None
List all financial accounts and instruments held in the name of the debtor or for the benefit of the debtor which were closed, sold, or
otherwise transferred within one year immediately preceding the commencement of this case. Include checking, savings, or other financial
accounts, certificates of deposit, or other instruments; shares and share accounts held in banks, credit unions, pension funds, cooperatives,
associations, brokerage houses and other financial institutions. (Married debtors filing under chapter 12 or chapter 13 must include
information concerning accounts or instruments held by or for either or both spouses whether or not a joint petition is filed, unless the
spouses are separated and a joint petition is not filed.)
NAME AND ADDRESS OF

INSTITUTION
TYPE OF ACCOUNT, LAST FOUR

DIGITS OF ACCOUNT NUMBER, AND
AMOUNT OF FINAL BALANCE
AMOUNT AND DATE OF SALE OR

CLOSING
12. Safe deposit boxes

None
List each safe deposit or other box or depository in which the debtor has or had securities, cash, or other valuables within one year
immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include boxes or
depositories of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not
filed.)
NAME AND ADDRESS OF BANK

OR OTHER DEPOSITORY
NAME AND ADDRESSES OF

THOSE WITH ACCESS TO THE
BOX OR DEPOSITORY
DESCRIPTION OF CONTENTS
DATE OF
TRANSFER OR
SURRENDER,
IF ANY
13. Setoffs
None
List all setoffs made by any creditor, including a bank, against a debt or deposit of the debtor within 90 days preceding the commencement
of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning either or both spouses whether or
not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
NAME AND ADDRESS OF CREDITOR
DATE OF
SETOFF
AMOUNT OF SETOFF
Page 8 of 17

Case No. 11-11795
14. Property held for another person

None
List all property owned by another person that the debtor holds or controls.
NAME AND ADDRESS OF OWNER
DESCRIPTION AND VALUE OF PROPERTY
LOCATION OF PROPERTY
Various Franchisees
The company frequently orders equipment on

behalf of its franchisees for which it accepts
prepayments or deposits.
Cash in Bank
Various Franchisees
Franchisees pay a monthly amount into a

marketing fund which is held by and expended
by the Company for brand marketing.
Cash in Bank
Various Franchisees
The Company negotiates rebates with

brandwide food or beverage vendors. The
rebate is collected quarterly or annually by the
Company and paid out to all restaurants
(company owned and franchised). The funds
are held by the Company for the time period
between receipt and subsequent payment to
franchisee.
Cash in Bank
Employees
Funds held in Rabbi Trust Agreement for

"Perkins & Marie Callender's Inc. Deferred
Compensation Plan Trust" - approx $2.8M
The Charles Schwab Trust Company
15. Prior address of debtor

None
If debtor has moved within three years immediately preceding the commencement of this case, list all premises which the debtor occupied
during that period and vacated prior to the commencement of this case. If a joint petition is filed, report also any separate address of either
spouse.
ADDRESS
NAME USED
DATE OF OCCUPANCY
16. Spouses and Former Spouses

None
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 eight years 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.
NAME
Page 9 of 17

Case No. 11-11795
17. Environmental Information

None
For the purpose of this question, the following definitions apply:

"Environmental Law" means any federal, state, or local statute or regulation regulating pollution, contamination, releases of hazardous or
toxic substances, wastes or material into the air, land, soil, surface water, groundwater, or other medium, including, but not limited to,
statutes or regulations regulating the cleanup of these substances, wastes, or material.
"Site" means any location, facility, or property as defined under any Environmental Law, whether or not presently or formerly owned or
operated by the debtor, including, but not limited to, disposal sites.
"Hazardous Material" means anything defined as a hazardous waste, hazardous substance, toxic substance,
hazardous material, pollutant, or contaminant or similar term under an Environmental Law.
None
a. List the name and address of every site for which the debtor has received notice in writing by a governmental unit that it may be liable or
potentially liable under or in violation of an Environmental Law. Indicate the governmental unit, the date of the notice, and, if known, the
Environmental Law:
SITE NAME AND ADDRESS
None
DATE OF NOTICE
ENVIRONMENTAL LAW
b. List the name and address of every site for which the debtor provided notice to a governmental unit of a release of Hazardous Material.
Indicate the governmental unit to which the notice was sent and the date of the notice.
SITE NAME AND ADDRESS
None
NAME AND ADDRESS OF

GOVERNMENTAL UNIT
NAME AND ADDRESS OF

GOVERNMENTAL UNIT
DATE OF NOTICE
ENVIRONMENTAL LAW
c. List all judicial or administrative proceedings, including settlements or orders, under any Environmental Law with respect to which the
debtor is or was a party. Indicate the name and address of the governmental unit that is or was a party to the proceeding, and the docket
number.
NAME AND ADDRESS OF

GOVERNMENTAL UNIT
DOCKET
NUMBER
STATUS OR DISPOSITION
Page 10 of 17

Case No. 11-11795
18. Nature, location, and name of business

None
a. If the debtor is an individual, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and
ending dates of all businesses in which the debtor was an officer, director, partner, or managing executive of a corporation, partner in a
partnership, sole proprietor, or was self-employed in a trade, profession, or other activity either full- or part-time within six years immediately
preceding the commencement of this case, or in which the debtor owned 5 percent or more of the voting or equity securities within six years
immediately preceding the commencement of this case.
If the debtor is a partnership, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and
ending dates of all businesses in which the debtor was a partner or owned 5 percent or more of the voting or equity securities, within six
years immediately preceding the commencement of this case.
If the debtor is a corporation, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and
ending dates of all businesses in which the debtor was a partner or owned 5 percent or more of the voting or equity securities within six
years immediately preceding the commencement of this case.
NAME AND ADDRESS
None
LAST FOUR DIGITS

OF SOC. SEC.
NO./COMPLETE EIN
OR OTHER
TAXPAYER I.D. NO.
NATURE OF BUSINESS
BEGINNING AND ENDING

DATES OF OPERATION
Perkins & Marie Callender's Realty LLC
NA- Single Member

LLC
inactive
10/1985 - present
Perkins Finance Corp.
62-1720081
inactive
12/1999 - present
Wilshire Restaurant Group LLC
NA- Single Member

LLC
Holding company
05/03/2006 - present
PMCI Promotions LLC
26-4537308
Gift card sales for Perkins

Restaurants
03/2009 - present
b. Identify any business listed in response to subdivision a., above, that is "single asset real estate" as defined in 11 U.S.C. 101.
NAME
ADDRESS
The following questions are to be completed by every debtor that is a corporation or partnership and by any individual debtor who is or
has been, within six years immediately preceding the commencement of this case, any of the following: an officer, director, managing
executive, or owner of more than 5 percent of the voting or equity securities of a corporation; a partner, other than a limited partner, of a
partnership, a sole proprietor, or self-employed in a trade, profession, or other activity, either full- or part-time.
(An individual or joint debtor should complete this portion of the statement only if the debtor is or has been in business, as defined
above, within six years immediately preceding the commencement of this case. A debtor who has not been in business within those six
years should go directly to the signature page.)
Page 11 of 17

Case No. 11-11795
19. Books, records and financial statements

None
None
None
None
a. List all bookkeepers and accountants who within two years immediately preceding the filing of this bankruptcy case kept or supervised
the keeping of books of account and records of the debtor.
NAME AND ADDRESS
DATES SERVICES RENDERED
Fred T. Grant, Jr., CFO

Memphis, TN 38119
2008 - Present
Louis Jehl, Controller

Memphis, TN 38119
2009 - February 2011
b. List all firms or individuals who within two years immediately preceding the filing of this bankruptcy case have audited the books of
account and records, or prepared a financial statement of the debtor.
NAME
ADDRESS
DATES SERVICES RENDERED
Deloitte & Touche LLP
100 Peabody Pl, # 800

Memphis, TN 38103-3626
2009 - 2011
c. List all firms or individuals who at the time of the commencement of this case were in possession of the books of account and records of
the debtor. If any of the books of account and records are not available, explain.
NAME
ADDRESS
Fred T. Grant, Jr., CFO

Memphis, TN 38119
d. List all financial institutions, creditors and other parties, including mercantile and trade agencies, to whom a financial statement was
issued by the debtor within two years immediately preceding the commencement of this case.
NAME AND ADDRESS
DATE ISSUED
The Debtor and its related companies are the subject of quarterly and annual filings with the SEC.
As such, financial statements are available to the public as of those filing periods.
The Debtor also provided monthly financial statements to its primary lender, Wells Fargo Capital, LLC, as required by the debt agreement.
20. Inventories
None
a. List the dates of the last two inventories taken of your property, the name of the person who supervised the taking of each inventory, and
the dollar amount and basis of each inventory.
DATE OF INVENTORY
INVENTORY SUPERVISOR
DOLLAR AMOUNT OF INVENTORY

(SPECIFY COST, MARKET OR
OTHER BASIS)
05/15/2011
General Manager of each restaurant
$6,458,445 - Cost
06/12/2011
General Manager of each restaurant
$6,510,913 - Cost
Page 12 of 17

None
Case No. 11-11795
b. List the name and address of the person having possession of the records of each of the inventories reported in a., above.
DATE OF INVENTORY
NAME AND ADDRESS OF CUSTODIAN OF INVENTORY RECORDS
05/15/2011
Fred T. Grant, CFO (by virtue of inclusion in accounting records of the

Companies)
Memphis, TN 38119
06/12/2011
Fred T. Grant, CFO (by virtue of inclusion in accounting records of the

Companies)
Memphis, TN 38119
21. Current Partners, Officers, Directors and Shareholders

None
a. If the debtor is a partnership, list the nature and percentage of partnership interest of each member of the partnership.
NAME AND ADDRESS
NATURE OF INTEREST
PERCENTAGE OF INTEREST
Page 13 of 17

None
Case No. 11-11795
b. If the debtor is a corporation, list all officers and directors of the corporation, and each stockholder who directly or indirectly owns,
controls, or holds 5 percent or more of the voting or equity securities of the corporation.
NAME AND ADDRESS
TITLE
Bobbie Mellard
Memphis, TN 38117
Vice President Purchasing and Distribution
Cheryl Ahlbrandt
Memphis, TN 38117
Executive Vice President, Marketing and

Research & Development
Fred T. Grant, Jr.

Memphis, TN 38117
Executive Vice President, Chief Financial

Officer
George A. Whiteley
Memphis, TN 38117
Secretary, Chief Compliance Officer
J. Trungale
Memphis, TN 38117
Director, President, Chief Executive Officer
Jay Miller
Memphis, TN 38117
Vice President Research & Development
Jerry Claringbole
Memphis, TN 38117
Vice President Area Operations
Jim Frank
Memphis, TN 38117
Mary Larson
Memphis, TN 38117
NATURE AND PERCENTAGE OF

STOCK OWNERSHIP
See note regarding ownership of

Castle Harlan

Castle Harlan
P&MC's Holding Corp.

Memphis, TN 38117
Indirect ownership - 100%
P&MCs Holding LLC

Memphis, TN 38117
P&MCs Real Estate Holding LLC

Memphis, TN 38117
Perkins & Marie Callender's Holding Inc.

Memphis, TN 38117
Direct Ownership - 100%
Richard K. Arras
Memphis, TN 38117
President & Chief Operating Officer
Robert J. Winters
Memphis, TN 38117
Senior Vice President, Franchise Sales &

Development
Toni Quist
Memphis, TN 38117
Senior Vice President HR and Training
Wayne Walburg
Memphis, TN 38117

Castle Harlan
Page 14 of 17

Case No. 11-11795
22. Former partners, officers, directors and shareholders

None
a. If the debtor is a partnership, list each member who withdrew from the partnership within one year immediately preceding the
NAME
None
DATE OF WITHDRAWAL
ADDRESS
b. If the debtor is a corporation, list all officers, or directors whose relationship with the corporation terminated within one year immediately
preceding the commencement of this case.
NAME AND ADDRESS
TITLE
DATE OF TERMINATION
Louis Jehl
6576 Heronswood Drive
Memphis, TN 38119
Vice President, Controller
02/25/2011
23. Withdrawals from a partnership or distributions by a corporation

None
If the debtor is a partnership or corporation, list all withdrawals or distributions credited or given to an insider, including compensation in any
form, bonuses, loans, stock redemptions, options exercised and any other perquisite during one year immediately preceding the
NAME AND ADDRESS OF RECIPIENT,

DATE AND PURPOSE OF WITHDRAWAL
AMOUNT OF MONEY OR
PROPERTY
See SOFA 3c Exhibit

24. Tax Consolidation Group
None
If the debtor is a corporation, list the name and federal taxpayer identification number of the parent corporation of any consolidated group
for tax purposes of which the debtor has been a member at any time within six years immediately preceding the commencement of the case.
NAME OF PARENT CORPORATION
TAXPAYER IDENTIFICATION NUMBER (EIN)
P&MC Real Estate Holding LLC
30-0578553
P&MC's Holding Corp. (formerly TRC Holding Corp.)
25-1922225
The Restaurant Holding Corporation (nka: Perkins & Marie Callender's

Holding Inc.)
62-1803999
Page 15 of 17

Case No. 11-11795
25. Pension Funds

None
If the debtor is not an individual, list the name and federal taxpayer identification number of any pension fund to which the debtor, as an
employer, has been responsible for contributing at any time within six years immediately preceding the commencement of the case.
NAME OF PENSION FUND
TAXPAYER
IDENTIFICATION
NUMBER (EIN)
Perkins & Marie Callender's Inc.

Deferred Compensation Plan Trust
Established Oct 2006,

no separate Tax ID
number
SERP I: Supplemental Executive

Retirement Plan
Established April 2004,

no separate Tax ID
number
SERP II: PUG Replacement Plan
Established January
2005, no separate Tax
ID number
Perkins & Marie Callender's

Restirement Savings Plan
Retirement savings plan

for all employees over
21 years of age who
have completed one
year of service/1,000
hrs of service
Page 16 of 17
Page 17 of 17

EXHIBIT 3b
PAYMENTS TO CREDITORS

Case No. 11-11795
Sofa 3b. Payments to creditors
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
11801 73RD AVENUE N., LLC
ATTN: DELBERT JOHNSON
3926 FOXGLOVE AVENUE NORTH
BROOKLYN PARK
MN 55443
04/08/11 $
10,818.36
BROOKLYN PARK
MN 55443
05/09/11 $
10,818.36
BROOKLYN PARK
MN 55443
06/09/11 $
10,818.36
Total: $
32,455.08
12,541.96
1450 MAC ARTHUR ASSOCIATES, LP
C/O FIRST CAPITAL REALTY, INC.
505 WEST GERMANTOWN PIKE
PLYMOUTH MEETING
PA
19462
04/04/11 $
1450 MAC ARTHUR ASSOCIATES, LP
C/O FIRST CAPITAL REALTY, INC.
PLYMOUTH MEETING
PA
19462
05/04/11 $
12,541.96
Total: $
25,083.92
3214 HAMILTON ASSOCIATES,LP
C/O FIRST CAPITAL REALTY INC
PLYMOUTH MEETING
PA
19462
03/31/11 $
10,858.92
PLYMOUTH MEETING
PA
19462
04/28/11 $
10,858.92
PLYMOUTH MEETING
PA
19462
05/31/11 $
10,858.92
Total: $
32,576.76
401(K) ADMINISTRATION
PERKINS RETIREMENT
MEMPHIS
TN
38119
05/20/11 $
82,946.54
PERKINS RETIREMENT
MEMPHIS
TN
38119
05/20/11 $
78,516.20
PERKINS RETIREMENT
MEMPHIS
TN
38119
05/18/11 $
78,315.89
PERKINS RETIREMENT
MEMPHIS
TN
38119
06/02/11 $
78,318.46
Total: $
318,097.09
A.C. FURNITURE CO., INC.
P.O. BOX 200
AXTON
VA
24054
03/16/11 $
1,761.20
P.O. BOX 200
AXTON
VA
24054
03/23/11 $
1,834.90
P.O. BOX 200
AXTON
VA
24054
03/30/11 $
359.70
P.O. BOX 200
AXTON
VA
24054
04/01/11 $
445.30
P.O. BOX 200
AXTON
VA
24054
04/06/11 $
4,773.51
P.O. BOX 200
AXTON
VA
24054
04/13/11 $
606.45
P.O. BOX 200
AXTON
VA
24054
04/20/11 $
216.30
P.O. BOX 200
AXTON
VA
24054
04/22/11 $
2,894.60
P.O. BOX 200
AXTON
VA
24054
05/04/11 $
250.30
P.O. BOX 200
AXTON
VA
24054
05/06/11 $
1,629.70
P.O. BOX 200
AXTON
VA
24054
05/11/11 $
4,803.45
P.O. BOX 200
AXTON
VA
24054
05/13/11 $
822.15
P.O. BOX 200
AXTON
VA
24054
05/18/11 $
287.35
P.O. BOX 200
AXTON
VA
24054
06/01/11 $
1,581.75
P.O. BOX 200
AXTON
VA
24054
06/02/11 $
1,260.00
Total: $
23,526.66
ACCOUNTEMPS INC
ACCUTEMP PRODUCTS, INC.
12400 COLLECTIONS CENTER DRIVE
CHICAGO
4044 SOLUTIONS CENTER
CHICAGO
Page 1 of 179
IL
IL
60693
60677-4000
06/08/11 $
6,732.00
Total: $
6,732.00
03/18/11 $
5,498.67

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
CHICAGO
IL
60677-4000
03/23/11 $
384.75
CHICAGO
IL
60677-4000
04/15/11 $
4,483.12
CHICAGO
IL
60677-4000
05/18/11 $
14,556.49
CHICAGO
IL
60677-4000
06/02/11 $
26,690.00
Total: $
51,613.03
ACE USA
DEPT CH 10123
PALATINE
IL
60055-0123
03/25/11 $
32,561.00
ACE USA
DEPT CH 10123
PALATINE
IL
60055-0123
04/08/11 $
106,813.00
ACE USA
DEPT CH 10123
PALATINE
IL
60055-0123
04/29/11 $
106,813.00
ACE USA
DEPT CH 10123
PALATINE
IL
60055-0123
06/03/11 $
106,813.00
ACE USA
DEPT CH 10123
PALATINE
IL
60055-0123
03/18/11 $
87,412.54
ACE USA
DEPT CH 10123
PALATINE
IL
60055-0123
03/25/11 $
38,612.10
ACE USA
DEPT CH 10123
PALATINE
IL
60055-0123
03/25/11 $
38,612.10
ACE USA
DEPT CH 10123
PALATINE
IL
60055-0123
04/01/11 $
63,927.46
ACE USA
DEPT CH 10123
PALATINE
IL
60055-0123
04/08/11 $
29,098.16
ACE USA
DEPT CH 10123
PALATINE
IL
60055-0123
04/15/11 $
57,754.02
ACE USA
DEPT CH 10123
PALATINE
IL
60055-0123
04/27/11 $
100,268.86
ACE USA
DEPT CH 10123
PALATINE
IL
60055-0123
04/29/11 $
28,455.75
ACE USA
DEPT CH 10123
PALATINE
IL
60055-0123
05/06/11 $
86,109.22
ACE USA
DEPT CH 10123
PALATINE
IL
60055-0123
05/18/11 $
75,234.46
ACE USA
DEPT CH 10123
PALATINE
IL
60055-0123
05/20/11 $
89,469.12
ACE USA
DEPT CH 10123
PALATINE
IL
60055-0123
05/27/11 $
89,325.19
ACE USA
DEPT CH 10123
PALATINE
IL
60055-0123
06/03/11 $
109,220.52
ACE USA
DEPT CH 10123
PALATINE
IL
60055-0123
06/10/11 $
55,090.44
Total: $
1,301,589.94
ACI INCOME FUND II LTD
ACI INCOME FUNDS
600 E COLONIAO DRIVE, SUITE 100
ORLANDO
FL
32803
03/16/11 $
322.16
ACI INCOME FUNDS
ORLANDO
FL
32803
03/31/11 $
6,443.25
ACI INCOME FUNDS
ORLANDO
FL
32803
04/28/11 $
6,443.25
ACI INCOME FUNDS
ORLANDO
FL
32803
05/31/11 $
6,443.25
Total: $
19,651.91
ADAM TRUNGALE
HOME OFFICE
03/18/11 $
4,906.71
ADAM TRUNGALE
HOME OFFICE
04/06/11 $
1,603.89
ADAM TRUNGALE
HOME OFFICE
05/27/11 $
374.78
Total: $
6,885.38
06/01/11 $
13,361.88
ADAMS COUNTY TREASURER
P.O. BOX 869
BRIGHTON
Page 2 of 179
CO 80601

Case No. 11-11795
VENDOR NAME
ADAMS COUNTY TREASURER
ADDRESS
ADDRESS2
P.O. BOX 869
CITY
BRIGHTON
ST
ZIP
CO 80601
CHECK
DATE
PMT AMOUNT
06/01/11 $
1,859.90
Total: $
15,221.78
ADAMS OUTDOOR ADVERTISING
P.O. BOX 60451
CHARLOTTE
NC
28260-0451
03/18/11 $
1,325.00
P.O. BOX 60451
CHARLOTTE
NC
28260-0451
03/30/11 $
8,210.00
P.O. BOX 60451
CHARLOTTE
NC
28260-0451
04/01/11 $
1,490.00
P.O. BOX 60451
CHARLOTTE
NC
28260-0451
04/08/11 $
5,400.00
P.O. BOX 60451
CHARLOTTE
NC
28260-0451
04/22/11 $
11,135.00
P.O. BOX 60451
CHARLOTTE
NC
28260-0451
04/29/11 $
1,490.00
P.O. BOX 60451
CHARLOTTE
NC
28260-0451
05/06/11 $
5,400.00
P.O. BOX 60451
CHARLOTTE
NC
28260-0451
05/13/11 $
1,375.00
P.O. BOX 60451
CHARLOTTE
NC
28260-0451
05/20/11 $
1,550.00
P.O. BOX 60451
CHARLOTTE
NC
28260-0451
06/01/11 $
9,700.00
P.O. BOX 60451
CHARLOTTE
NC
28260-0451
06/08/11 $
6,950.00
Total: $
54,025.00
ADVANCED AWNING & DESIGN,INC.
2155 CORPORATE SQUARE BLVD.
BUILDING 100
JACKSONVILLE
FL
32216
04/22/11 $
5,020.00
BUILDING 100
JACKSONVILLE
FL
32216
05/06/11 $
5,340.00
BUILDING 100
JACKSONVILLE
FL
32216
05/13/11 $
1,480.00
BUILDING 100
JACKSONVILLE
FL
32216
05/18/11 $
780.00
Total: $
12,620.00
ADVANCED FIRE EQUIPMENT, INC
115 S. LAUREL AVE.
SANFORD
FL
32771
03/16/11 $
331.11
115 S. LAUREL AVE.
SANFORD
FL
32771
03/18/11 $
2,023.50
115 S. LAUREL AVE.
SANFORD
FL
32771
03/23/11 $
2,327.86
115 S. LAUREL AVE.
SANFORD
FL
32771
04/22/11 $
1,891.18
115 S. LAUREL AVE.
SANFORD
FL
32771
04/29/11 $
2,037.71
115 S. LAUREL AVE.
SANFORD
FL
32771
06/01/11 $
2,455.65
115 S. LAUREL AVE.
SANFORD
FL
32771
06/08/11 $
223.20
Total: $
11,290.21
ADVANTAGE IQ
1313 N ATLANTIC STREET
SUITE 5000
SPOKANE
WA 99201
03/16/11 $
306,410.88
ADVANTAGE IQ
SUITE 5000
SPOKANE
WA 99201
03/23/11 $
240,518.91
ADVANTAGE IQ
SUITE 5000
SPOKANE
WA 99201
03/30/11 $
253,538.80
ADVANTAGE IQ
SUITE 5000
SPOKANE
WA 99201
04/06/11 $
230,320.56
ADVANTAGE IQ
SUITE 5000
SPOKANE
WA 99201
04/08/11 $
9,107.85
ADVANTAGE IQ
SUITE 5000
SPOKANE
WA 99201
04/13/11 $
308,647.31
ADVANTAGE IQ
SUITE 5000
SPOKANE
WA 99201
04/20/11 $
237,480.13
ADVANTAGE IQ
SUITE 5000
SPOKANE
WA 99201
04/27/11 $
229,238.10
Page 3 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
ADVANTAGE IQ
SUITE 5000
SPOKANE
WA 99201
05/04/11 $
255,659.62
ADVANTAGE IQ
SUITE 5000
SPOKANE
WA 99201
05/11/11 $
186,498.16
ADVANTAGE IQ
SUITE 5000
SPOKANE
WA 99201
05/18/11 $
261,454.18
ADVANTAGE IQ
SUITE 5000
SPOKANE
WA 99201
05/25/11 $
264,282.27
ADVANTAGE IQ
SUITE 5000
SPOKANE
WA 99201
06/01/11 $
256,068.55
ADVANTAGE IQ
SUITE 5000
SPOKANE
WA 99201
06/08/11 $
159,562.51
Total: $
3,198,787.83
AFCO
ATTN PAYMENT PROCESSING
1000 N MILWAUKEE AVE 5TH FL
GLENVIEW
IL
60025
03/18/11 $
9,027.18
AFCO
GLENVIEW
IL
60025
04/08/11 $
106,860.90
AFCO
GLENVIEW
IL
60025
04/20/11 $
9,027.18
AFCO
GLENVIEW
IL
60025
04/29/11 $
106,860.90
AFCO
GLENVIEW
IL
60025
05/06/11 $
26,508.27
AFCO
GLENVIEW
IL
60025
05/18/11 $
9,027.18
AFCO
GLENVIEW
IL
60025
06/03/11 $
133,369.17
Total: $
400,680.78
AFLAC, INC.
1932 WYNNTON ROAD
COLUMBUS
GA
31999-0001
03/30/11 $
2,135.60
AFLAC, INC.
1932 WYNNTON ROAD
COLUMBUS
GA
31999-0001
05/06/11 $
2,135.60
AFLAC, INC.
1932 WYNNTON ROAD
COLUMBUS
GA
31999-0001
06/01/11 $
1,774.80
Total: $
6,046.00
AFTER-HOURS PLUMBING
820 EAST COURT STREET
DYERSBURG
TN
38024
03/23/11 $
145.00
AFTER-HOURS PLUMBING
820 EAST COURT STREET
DYERSBURG
TN
38024
05/13/11 $
6,486.64
Total: $
6,631.64
AFTIN PROPERTY SOLUTIONS
12534 S. LINCOLN
OLATHE
KS
66061
03/18/11 $
2,485.00
12534 S. LINCOLN
OLATHE
KS
66061
04/15/11 $
3,849.00
12534 S. LINCOLN
OLATHE
KS
66061
05/18/11 $
2,380.00
12534 S. LINCOLN
OLATHE
KS
66061
06/01/11 $
2,100.00
Total: $
10,814.00
AHLSTROM WEST CARROLLTON INC.
LOCKBOX#6727
P.O. BOX 8500
PHILADELPHIA
PA
19178
05/27/11 $
7,330.26
AHLSTROM WEST CARROLLTON INC.
LOCKBOX#6727
P.O. BOX 8500
PHILADELPHIA
PA
19178
06/01/11 $
10,126.76
Total: $
17,457.02
AILAN CORPORATION
C/O TODD D. KNAPP CPA
16200 SW PACIFIC HWY SUITE H170
TIGARD
OR 97224-9981
03/18/11 $
3,150.00
AILAN CORPORATION
C/O TODD D. KNAPP CPA
16200 SW PACIFIC HWY SUITE H170
TIGARD
OR 97224-9981
06/08/11 $
4,665.00
Total: $
7,815.00
AIR LIQUIDE AMERICA CORP
P.O. BOX 95198
CHICAGO
IL
60694-5198
03/23/11 $
2,227.63
P.O. BOX 95198
CHICAGO
IL
60694-5198
03/25/11 $
2,899.86
Page 4 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 95198
CHICAGO
IL
60694-5198
04/01/11 $
2,140.29
P.O. BOX 95198
CHICAGO
IL
60694-5198
04/08/11 $
2,160.95
P.O. BOX 95198
CHICAGO
IL
60694-5198
04/20/11 $
3,923.72
P.O. BOX 95198
CHICAGO
IL
60694-5198
04/22/11 $
2,157.19
P.O. BOX 95198
CHICAGO
IL
60694-5198
04/27/11 $
756.75
P.O. BOX 95198
CHICAGO
IL
60694-5198
04/29/11 $
2,164.69
P.O. BOX 95198
CHICAGO
IL
60694-5198
05/06/11 $
2,109.38
P.O. BOX 95198
CHICAGO
IL
60694-5198
05/11/11 $
761.73
P.O. BOX 95198
CHICAGO
IL
60694-5198
05/18/11 $
2,115.10
P.O. BOX 95198
CHICAGO
IL
60694-5198
06/01/11 $
2,903.32
P.O. BOX 95198
CHICAGO
IL
60694-5198
06/08/11 $
2,194.23
Total: $
28,514.84
AIRES
P.O. BOX 200264
500 ROSS STREET 154-0455
PITTSBURG
PA
15250
03/30/11 $
1,740.00
AIRES
P.O. BOX 200264
PITTSBURG
PA
15250
04/08/11 $
1,190.06
AIRES
P.O. BOX 200264
PITTSBURG
PA
15250
04/13/11 $
2,002.50
AIRES
P.O. BOX 200264
PITTSBURG
PA
15250
04/15/11 $
4,859.91
AIRES
P.O. BOX 200264
PITTSBURG
PA
15250
04/20/11 $
104.33
AIRES
P.O. BOX 200264
PITTSBURG
PA
15250
04/22/11 $
1,055.56
AIRES
P.O. BOX 200264
PITTSBURG
PA
15250
05/04/11 $
595.03
AIRES
P.O. BOX 200264
PITTSBURG
PA
15250
05/06/11 $
1,711.06
AIRES
P.O. BOX 200264
PITTSBURG
PA
15250
05/11/11 $
957.20
AIRES
P.O. BOX 200264
PITTSBURG
PA
15250
05/13/11 $
1,740.00
AIRES
P.O. BOX 200264
PITTSBURG
PA
15250
05/18/11 $
116.00
AIRES
P.O. BOX 200264
PITTSBURG
PA
15250
05/20/11 $
8,418.91
AIRES
P.O. BOX 200264
PITTSBURG
PA
15250
06/01/11 $
2,888.65
AIRES
P.O. BOX 200264
PITTSBURG
PA
15250
06/08/11 $
18,481.41
Total: $
45,860.62
AKIN GUMP STRAUSS HAUER & FELD LLP
DEPT. 7247-6827
PHILADELPHIA
PA
19170-6827
05/20/11 $
100,000.00
AKIN GUMP STRAUSS HAUER & FELD LLP
DEPT. 7247-6827
PHILADELPHIA
PA
19170-6827
06/09/11 $
651,569.69
Total: $
751,569.69
ALAN SZAFLARSKI
416 COLONIAL DRIVE
GRAND ISLAND
NY
14072
03/16/11 $
7,315.59
Total: $
7,315.59
ALL TEMP REFRIGERATION
P.O. BOX 8060
CEDAR RAPIDS
IA
52408
03/16/11 $
572.90
P.O. BOX 8060
CEDAR RAPIDS
IA
52408
04/01/11 $
1,418.21
P.O. BOX 8060
CEDAR RAPIDS
IA
52408
04/06/11 $
2,611.23
Page 5 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 8060
CEDAR RAPIDS
IA
52408
04/13/11 $
922.88
P.O. BOX 8060
CEDAR RAPIDS
IA
52408
04/20/11 $
2,395.49
P.O. BOX 8060
CEDAR RAPIDS
IA
52408
04/22/11 $
440.76
P.O. BOX 8060
CEDAR RAPIDS
IA
52408
05/04/11 $
631.38
P.O. BOX 8060
CEDAR RAPIDS
IA
52408
05/11/11 $
2,018.24
P.O. BOX 8060
CEDAR RAPIDS
IA
52408
05/18/11 $
7,431.35
P.O. BOX 8060
CEDAR RAPIDS
IA
52408
05/20/11 $
259.70
P.O. BOX 8060
CEDAR RAPIDS
IA
52408
06/01/11 $
610.94
P.O. BOX 8060
CEDAR RAPIDS
IA
52408
06/08/11 $
970.39
Total: $
20,283.47
05/13/11 $
35,152.58
Total: $
35,152.58
ALLEN'S BLUEBERRY FREEZER
P.O. BOX 536
ELLSWORTH
ME 4605
ALTAMETRICS INC
P O BOX 809123
CHICAGO
IL
60680-9123
03/18/11 $
187.50
ALTAMETRICS INC
P O BOX 809123
CHICAGO
IL
60680-9123
04/06/11 $
1,406.25
ALTAMETRICS INC
P O BOX 809123
CHICAGO
IL
60680-9123
04/08/11 $
984.38
ALTAMETRICS INC
P O BOX 809123
CHICAGO
IL
60680-9123
05/20/11 $
1,970.00
ALTAMETRICS INC
P O BOX 809123
CHICAGO
IL
60680-9123
06/01/11 $
234.38
ALTAMETRICS INC
P O BOX 809123
CHICAGO
IL
60680-9123
06/08/11 $
2,375.00
Total: $
7,157.51
AMALGAMATED SUGAR COMPANY
P.O. BOX 809143
CHICAGO
IL
60680-9143
03/25/11 $
20,320.00
P.O. BOX 809143
CHICAGO
IL
60680-9143
03/30/11 $
20,111.00
P.O. BOX 809143
CHICAGO
IL
60680-9143
04/20/11 $
40,151.50
P.O. BOX 809143
CHICAGO
IL
60680-9143
05/04/11 $
39,963.50
P.O. BOX 809143
CHICAGO
IL
60680-9143
05/20/11 $
19,685.75
P.O. BOX 809143
CHICAGO
IL
60680-9143
05/27/11 $
40,479.00
P.O. BOX 809143
CHICAGO
IL
60680-9143
06/08/11 $
19,708.78
Total: $
200,419.53
232.17
AMERICAN BUSINESS SOLUTIONS
7560 AE BEATY DRIVE
SUITE 1
MEMPHIS
TN
38133
03/18/11 $
7560 AE BEATY DRIVE
SUITE 1
MEMPHIS
TN
38133
03/23/11 $
77.57
7560 AE BEATY DRIVE
SUITE 1
MEMPHIS
TN
38133
04/06/11 $
1,510.92
7560 AE BEATY DRIVE
SUITE 1
MEMPHIS
TN
38133
04/15/11 $
2,678.00
7560 AE BEATY DRIVE
SUITE 1
MEMPHIS
TN
38133
04/29/11 $
88.49
7560 AE BEATY DRIVE
SUITE 1
MEMPHIS
TN
38133
05/13/11 $
4,624.26
7560 AE BEATY DRIVE
SUITE 1
MEMPHIS
TN
38133
05/18/11 $
563.73
7560 AE BEATY DRIVE
SUITE 1
MEMPHIS
TN
38133
06/01/11 $
88.49
Page 6 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
7560 AE BEATY DRIVE
ADDRESS2
SUITE 1
CITY
MEMPHIS
ST
TN
ZIP
38133
CHECK
DATE
PMT AMOUNT
06/08/11 $
49.16
Total: $
9,912.79
AMERICAN QUALITY MAINTENANCE
435 BARK CIRCLE
DELAND
FL
32724
03/16/11 $
302.28
435 BARK CIRCLE
DELAND
FL
32724
03/23/11 $
486.28
435 BARK CIRCLE
DELAND
FL
32724
03/30/11 $
365.08
435 BARK CIRCLE
DELAND
FL
32724
04/15/11 $
246.19
435 BARK CIRCLE
DELAND
FL
32724
04/20/11 $
384.20
435 BARK CIRCLE
DELAND
FL
32724
05/06/11 $
175.73
435 BARK CIRCLE
DELAND
FL
32724
05/18/11 $
1,225.37
435 BARK CIRCLE
DELAND
FL
32724
05/20/11 $
537.30
435 BARK CIRCLE
DELAND
FL
32724
06/01/11 $
1,091.01
435 BARK CIRCLE
DELAND
FL
32724
06/03/11 $
595.29
435 BARK CIRCLE
DELAND
FL
32724
06/08/11 $
531.90
Total: $
5,940.63
21,413.06
AMERICAN UNITED LIFE INSURANCE
C/O ISOLA & ASSOCIATES INC
P.O. BOX 941483
MAITLAND
FL
32794-1483
04/04/11 $
AMERICAN UNITED LIFE INSURANCE
C/O ISOLA & ASSOCIATES INC
P.O. BOX 941483
MAITLAND
FL
32794-1483
05/04/11 $
21,413.06
Total: $
42,826.12
7,267.41
ANNE J. FRUNDT TRUST
MARY CORNELL, TRUSUITEE
21 VALERIE LANE
MAHOPAC
NY
10541
03/31/11 $
21 VALERIE LANE
MAHOPAC
NY
10541
04/20/11 $
503.67
21 VALERIE LANE
MAHOPAC
NY
10541
04/28/11 $
7,267.41
21 VALERIE LANE
MAHOPAC
NY
10541
05/31/11 $
7,267.41
Total: $
22,305.90
ANOKA COUNTY
2100 3RD AVE
ANOKA
MN 55303
05/04/11 $
16,204.56
Total: $
16,204.56
AO OF FLORIDA ll,LLC
6831 EAST 32ND STREET
SUITE 300
INDIANPOLIS
IN
46226
04/08/11 $
22,521.06
SUITE 300
INDIANPOLIS
IN
46226
05/09/11 $
22,521.06
SUITE 300
INDIANPOLIS
IN
46226
06/09/11 $
22,521.06
Total: $
67,563.18
AON RISK SERVICES NORTHEAST, INC.
199 WATER STREET
32nd FLOOR
NEW YORK
NY 10038-3551
06/10/11 $
145,293.00
Total: $
145,293.00
52,403.00
AON RISK SERVICES OF NEW YORK
P.O. BOX 7247-7376
PHILADELPHIA
PA
19170-7376
04/13/11 $
AON RISK SERVICES OF NEW YORK
P.O. BOX 7247-7376
PHILADELPHIA
PA
19170-7376
06/03/11 $
75,000.00
Total: $
127,403.00
ARAMARK UNIFORM SERVICE
1920 OAK STREET
LA CROSSE
WI
54603-2314
03/16/11 $
421.90
1920 OAK STREET
LA CROSSE
WI
54603-2314
03/18/11 $
67.52
Page 7 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
1920 OAK STREET
LA CROSSE
WI
54603-2314
03/23/11 $
1920 OAK STREET
LA CROSSE
WI
54603-2314
03/25/11 $
421.41
66.85
1920 OAK STREET
LA CROSSE
WI
54603-2314
03/30/11 $
290.32
1920 OAK STREET
LA CROSSE
WI
54603-2314
04/01/11 $
68.70
1920 OAK STREET
LA CROSSE
WI
54603-2314
04/06/11 $
448.12
1920 OAK STREET
LA CROSSE
WI
54603-2314
04/08/11 $
133.02
1920 OAK STREET
LA CROSSE
WI
54603-2314
04/13/11 $
443.14
1920 OAK STREET
LA CROSSE
WI
54603-2314
04/15/11 $
77.14
1920 OAK STREET
LA CROSSE
WI
54603-2314
04/20/11 $
480.24
1920 OAK STREET
LA CROSSE
WI
54603-2314
04/22/11 $
79.15
1920 OAK STREET
LA CROSSE
WI
54603-2314
04/22/11 $
488.29
1920 OAK STREET
LA CROSSE
WI
54603-2314
04/29/11 $
77.14
1920 OAK STREET
LA CROSSE
WI
54603-2314
05/04/11 $
308.76
1920 OAK STREET
LA CROSSE
WI
54603-2314
05/06/11 $
77.14
1920 OAK STREET
LA CROSSE
WI
54603-2314
05/11/11 $
500.07
1920 OAK STREET
LA CROSSE
WI
54603-2314
05/13/11 $
77.14
1920 OAK STREET
LA CROSSE
WI
54603-2314
05/18/11 $
453.47
1920 OAK STREET
LA CROSSE
WI
54603-2314
05/20/11 $
79.59
1920 OAK STREET
LA CROSSE
WI
54603-2314
06/01/11 $
634.63
1920 OAK STREET
LA CROSSE
WI
54603-2314
06/03/11 $
421.14
1920 OAK STREET
LA CROSSE
WI
54603-2314
06/08/11 $
112.94
Total: $
6,227.82
ARAMARK UNIFORM SERVICES
2741 S. DIVISION AVENUE
ORLANDO
FL
32805
03/16/11 $
700.28
ORLANDO
FL
32805
03/18/11 $
223.77
ORLANDO
FL
32805
03/23/11 $
739.54
ORLANDO
FL
32805
03/25/11 $
172.60
ORLANDO
FL
32805
03/30/11 $
742.64
ORLANDO
FL
32805
04/01/11 $
162.49
ORLANDO
FL
32805
04/06/11 $
698.17
ORLANDO
FL
32805
04/08/11 $
135.24
ORLANDO
FL
32805
04/13/11 $
710.17
ORLANDO
FL
32805
04/20/11 $
836.35
ORLANDO
FL
32805
04/22/11 $
199.59
ORLANDO
FL
32805
04/22/11 $
786.99
ORLANDO
FL
32805
04/29/11 $
230.89
Page 8 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
ORLANDO
FL
32805
05/04/11 $
ORLANDO
FL
32805
05/06/11 $
599.61
159.14
ORLANDO
FL
32805
05/11/11 $
1,009.48
ORLANDO
FL
32805
05/13/11 $
36.74
ORLANDO
FL
32805
05/18/11 $
751.74
ORLANDO
FL
32805
05/20/11 $
159.15
ORLANDO
FL
32805
06/01/11 $
1,444.53
ORLANDO
FL
32805
06/03/11 $
490.16
ORLANDO
FL
32805
06/08/11 $
793.31
Total: $
11,782.58
1,458.82
ARAMARK UNIFORM SVCS INC
P.O. BOX 12131
CINCINNATI
OH 45212
03/16/11 $
P.O. BOX 12131
CINCINNATI
OH 45212
03/23/11 $
261.38
P.O. BOX 12131
CINCINNATI
OH 45212
03/30/11 $
2,762.75
P.O. BOX 12131
CINCINNATI
OH 45212
04/06/11 $
1,393.76
P.O. BOX 12131
CINCINNATI
OH 45212
04/13/11 $
1,487.87
P.O. BOX 12131
CINCINNATI
OH 45212
04/20/11 $
1,613.49
P.O. BOX 12131
CINCINNATI
OH 45212
04/27/11 $
1,471.16
P.O. BOX 12131
CINCINNATI
OH 45212
05/04/11 $
1,740.86
P.O. BOX 12131
CINCINNATI
OH 45212
05/11/11 $
1,386.20
P.O. BOX 12131
CINCINNATI
OH 45212
05/18/11 $
2,747.44
P.O. BOX 12131
CINCINNATI
OH 45212
06/01/11 $
3,209.22
P.O. BOX 12131
CINCINNATI
OH 45212
06/08/11 $
1,659.66
Total: $
21,192.61
ARIES REFRIGERATION
12321 WHITE PINE LANE
FT. MYERS
FL
33912
03/16/11 $
1,563.08
ARIES REFRIGERATION
FT. MYERS
FL
33912
03/18/11 $
1,690.28
ARIES REFRIGERATION
FT. MYERS
FL
33912
03/23/11 $
448.76
ARIES REFRIGERATION
FT. MYERS
FL
33912
03/25/11 $
340.00
ARIES REFRIGERATION
FT. MYERS
FL
33912
03/30/11 $
1,609.42
ARIES REFRIGERATION
FT. MYERS
FL
33912
04/01/11 $
1,057.82
ARIES REFRIGERATION
FT. MYERS
FL
33912
04/06/11 $
2,554.86
ARIES REFRIGERATION
FT. MYERS
FL
33912
04/08/11 $
529.16
ARIES REFRIGERATION
FT. MYERS
FL
33912
04/13/11 $
1,353.04
ARIES REFRIGERATION
FT. MYERS
FL
33912
04/15/11 $
2,923.79
ARIES REFRIGERATION
FT. MYERS
FL
33912
04/20/11 $
1,116.80
ARIES REFRIGERATION
FT. MYERS
FL
33912
04/22/11 $
287.26
Page 9 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
ARIES REFRIGERATION
FT. MYERS
FL
33912
04/29/11 $
298.50
ARIES REFRIGERATION
FT. MYERS
FL
33912
05/06/11 $
518.29
ARIES REFRIGERATION
FT. MYERS
FL
33912
05/11/11 $
526.10
ARIES REFRIGERATION
FT. MYERS
FL
33912
05/18/11 $
1,882.64
ARIES REFRIGERATION
FT. MYERS
FL
33912
05/20/11 $
224.72
ARIES REFRIGERATION
FT. MYERS
FL
33912
06/01/11 $
2,285.56
ARIES REFRIGERATION
FT. MYERS
FL
33912
06/08/11 $
465.43
Total: $
21,675.51
ARNOLD J & JOYCE F OCHS
12221 BLUFF ROAD
TRAVERSE CITY
MI
49686
03/31/11 $
4,500.00
12221 BLUFF ROAD
TRAVERSE CITY
MI
49686
04/28/11 $
4,500.00
12221 BLUFF ROAD
TRAVERSE CITY
MI
49686
05/31/11 $
4,500.00
Total: $
13,500.00
ASHBERRY WATER CONDITIONING
706 G STREET
BRUNSWICK
GA
31520
03/16/11 $
86.08
706 G STREET
BRUNSWICK
GA
31520
03/23/11 $
1,425.63
706 G STREET
BRUNSWICK
GA
31520
03/25/11 $
130.49
706 G STREET
BRUNSWICK
GA
31520
03/30/11 $
367.24
706 G STREET
BRUNSWICK
GA
31520
04/06/11 $
87.31
706 G STREET
BRUNSWICK
GA
31520
04/13/11 $
32.10
706 G STREET
BRUNSWICK
GA
31520
04/15/11 $
74.07
706 G STREET
BRUNSWICK
GA
31520
04/20/11 $
2,079.81
706 G STREET
BRUNSWICK
GA
31520
04/22/11 $
538.91
706 G STREET
BRUNSWICK
GA
31520
04/22/11 $
63.79
706 G STREET
BRUNSWICK
GA
31520
04/29/11 $
90.95
706 G STREET
BRUNSWICK
GA
31520
05/06/11 $
101.54
706 G STREET
BRUNSWICK
GA
31520
05/11/11 $
107.48
706 G STREET
BRUNSWICK
GA
31520
05/20/11 $
558.87
706 G STREET
BRUNSWICK
GA
31520
06/01/11 $
1,899.43
706 G STREET
BRUNSWICK
GA
31520
06/03/11 $
94.96
706 G STREET
BRUNSWICK
GA
31520
06/08/11 $
136.64
Total: $
7,875.30
AURORA INVESTMENTS, LLC
5215 EDINA INDUSTRIAL BLVD.
EDINA
MN 55639
03/31/11 $
8,315.33
EDINA
MN 55639
04/28/11 $
8,399.33
EDINA
MN 55639
05/04/11 $
15,659.47
EDINA
MN 55639
05/13/11 $
1,801.41
Page 10 of 179

Case No. 11-11795
VENDOR NAME
AUTUMN FOODS, INC.
ADDRESS
ADDRESS2
CITY
EDINA
217 SOUTH PROSPECT AVENUE
CLARENDON HILLS
ST
ZIP
MN 55639
IL
60514
CHECK
DATE
PMT AMOUNT
05/31/11 $
8,399.33
Total: $
42,574.87
06/01/11 $
7,051.86
Total: $
7,051.86
4,584.00
AVERY OUTDOOR
P.O. BOX 235
SIOUX CITY
IA
51102
03/18/11 $
AVERY OUTDOOR
P.O. BOX 235
SIOUX CITY
IA
51102
05/11/11 $
4,584.00
Total: $
9,168.00
10,925.00
AXIOM EPM
10260 SW GREENBURG ROAD
SUITE 710
PORTLAND
OR 97239
03/16/11 $
AXIOM EPM
10260 SW GREENBURG ROAD
SUITE 710
PORTLAND
OR 97239
04/01/11 $
10,000.00
Total: $
20,925.00
AYRKING CORPORATION
2013 COBALT DRIVE
LOUISVILLE
KY
40299
04/22/11 $
7,450.55
Total: $
7,450.55
B&G DISTRIBUTING INC
6080 RESOURES DRIVE
MEMPHIS
TN
38134
03/16/11 $
2,432.57
6080 RESOURES DRIVE
MEMPHIS
TN
38134
03/23/11 $
5,734.38
6080 RESOURES DRIVE
MEMPHIS
TN
38134
04/08/11 $
2,144.79
6080 RESOURES DRIVE
MEMPHIS
TN
38134
04/15/11 $
71.14
6080 RESOURES DRIVE
MEMPHIS
TN
38134
04/20/11 $
4,858.62
6080 RESOURES DRIVE
MEMPHIS
TN
38134
04/22/11 $
71.40
6080 RESOURES DRIVE
MEMPHIS
TN
38134
05/06/11 $
5,443.07
6080 RESOURES DRIVE
MEMPHIS
TN
38134
05/20/11 $
266.76
6080 RESOURES DRIVE
MEMPHIS
TN
38134
05/20/11 $
74,556.41
6080 RESOURES DRIVE
MEMPHIS
TN
38134
06/08/11 $
3,914.45
Total: $
99,493.59
4,181.33
B&J PARTNERSHIP, LTD
P.O. BOX 81906
LINCOLN
NE
68501
04/08/11 $
B&J PARTNERSHIP, LTD
P.O. BOX 81906
LINCOLN
NE
68501
05/09/11 $
4,181.33
Total: $
8,362.66
15,795.23
BAHRAM FATA & FARZANEH FATA
23679 CALABASAS ROAD
SUITE 164
CALABASAS
CA
91302
04/04/11 $
BAHRAM FATA & FARZANEH FATA
23679 CALABASAS ROAD
SUITE 164
CALABASAS
CA
91302
05/04/11 $
15,795.23
Total: $
31,590.46
5,410.25
BALLAS EGG PRODUCT CORP.
P.O. BOX 663881
INDIANAPOLIS
IN
46266
03/16/11 $
P.O. BOX 663881
INDIANAPOLIS
IN
46266
03/18/11 $
5,834.77
P.O. BOX 663881
INDIANAPOLIS
IN
46266
03/23/11 $
12,102.28
P.O. BOX 663881
INDIANAPOLIS
IN
46266
03/25/11 $
6,909.55
P.O. BOX 663881
INDIANAPOLIS
IN
46266
03/30/11 $
6,957.43
P.O. BOX 663881
INDIANAPOLIS
IN
46266
04/01/11 $
7,229.55
Page 11 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 663881
INDIANAPOLIS
IN
46266
04/06/11 $
4,299.76
P.O. BOX 663881
INDIANAPOLIS
IN
46266
04/08/11 $
7,255.28
P.O. BOX 663881
INDIANAPOLIS
IN
46266
04/13/11 $
4,424.71
P.O. BOX 663881
INDIANAPOLIS
IN
46266
04/15/11 $
8,680.39
P.O. BOX 663881
INDIANAPOLIS
IN
46266
04/20/11 $
4,352.20
P.O. BOX 663881
INDIANAPOLIS
IN
46266
04/22/11 $
8,555.70
P.O. BOX 663881
INDIANAPOLIS
IN
46266
04/27/11 $
8,629.33
P.O. BOX 663881
INDIANAPOLIS
IN
46266
04/29/11 $
6,147.07
P.O. BOX 663881
INDIANAPOLIS
IN
46266
05/04/11 $
4,638.16
P.O. BOX 663881
INDIANAPOLIS
IN
46266
05/06/11 $
8,499.53
P.O. BOX 663881
INDIANAPOLIS
IN
46266
05/11/11 $
7,219.18
P.O. BOX 663881
INDIANAPOLIS
IN
46266
05/13/11 $
7,389.64
P.O. BOX 663881
INDIANAPOLIS
IN
46266
05/18/11 $
13,086.52
P.O. BOX 663881
INDIANAPOLIS
IN
46266
05/20/11 $
7,500.67
P.O. BOX 663881
INDIANAPOLIS
IN
46266
06/01/11 $
25,385.50
P.O. BOX 663881
INDIANAPOLIS
IN
46266
06/08/11 $
16,015.07
Total: $
186,522.54
BALLOON DISTRACTIONS
2622 CYPRESS RIDGE DRIVE
SUITE 101
WESLEY CHAPLER
FL
33544
03/23/11 $
1,200.00
SUITE 101
WESLEY CHAPLER
FL
33544
03/25/11 $
902.50
SUITE 101
WESLEY CHAPLER
FL
33544
03/30/11 $
545.00
SUITE 101
WESLEY CHAPLER
FL
33544
04/06/11 $
450.00
SUITE 101
WESLEY CHAPLER
FL
33544
04/08/11 $
460.00
SUITE 101
WESLEY CHAPLER
FL
33544
04/13/11 $
420.00
SUITE 101
WESLEY CHAPLER
FL
33544
04/20/11 $
560.00
SUITE 101
WESLEY CHAPLER
FL
33544
04/22/11 $
180.00
SUITE 101
WESLEY CHAPLER
FL
33544
04/22/11 $
1,865.00
SUITE 101
WESLEY CHAPLER
FL
33544
05/04/11 $
1,045.00
SUITE 101
WESLEY CHAPLER
FL
33544
05/06/11 $
300.00
SUITE 101
WESLEY CHAPLER
FL
33544
05/11/11 $
45.00
SUITE 101
WESLEY CHAPLER
FL
33544
05/18/11 $
500.00
SUITE 101
WESLEY CHAPLER
FL
33544
05/20/11 $
180.00
SUITE 101
WESLEY CHAPLER
FL
33544
06/01/11 $
1,730.00
SUITE 101
WESLEY CHAPLER
FL
33544
06/03/11 $
675.00
SUITE 101
WESLEY CHAPLER
FL
33544
06/08/11 $
200.00
Total: $
11,257.50
Page 12 of 179

Case No. 11-11795
VENDOR NAME
BANK OF NEW YORK
ADDRESS
CORPORATE TRUST BILLING DEPT.
ADDRESS2
P.O. BOX 19503
CITY
NEWARK
ST
NJ
ZIP
07195
CHECK
DATE
PMT AMOUNT
06/09/11 $
38,300,319.50
Total: $
38,300,319.50
BARABOO TENT & AWNING, INC
P.O. BOX 57
BARABOO
WI
53913
04/15/11 $
3,421.95
P.O. BOX 57
BARABOO
WI
53913
05/13/11 $
3,866.98
P.O. BOX 57
BARABOO
WI
53913
06/01/11 $
5,527.15
Total: $
12,816.08
BARRY CALLEBAUT U.S.A., INC.
DEPT CH 19326
PALATINE
IL
60055
03/25/11 $
73,076.30
DEPT CH 19326
PALATINE
IL
60055
03/25/11 $
62,162.30
DEPT CH 19326
PALATINE
IL
60055
04/01/11 $
39,325.00
DEPT CH 19326
PALATINE
IL
60055
04/20/11 $
10,914.00
DEPT CH 19326
PALATINE
IL
60055
04/29/11 $
10,914.00
DEPT CH 19326
PALATINE
IL
60055
05/06/11 $
78,496.00
DEPT CH 19326
PALATINE
IL
60055
05/09/11 $
41,102.40
DEPT CH 19326
PALATINE
IL
60055
05/13/11 $
14,558.00
DEPT CH 19326
PALATINE
IL
60055
05/25/11 $
32,954.40
DEPT CH 19326
PALATINE
IL
60055
06/10/11 $
32,954.40
Total: $
396,456.80
BARTOW PLAZA, LLC
16 E 34TH STREET, SUITE 1600
GABRIEL JEIDEL
NEW YORK
NY
10016
04/08/11 $
4,904.17
BARTOW PLAZA, LLC
GABRIEL JEIDEL
NEW YORK
NY
10016
05/09/11 $
4,904.17
BARTOW PLAZA, LLC
GABRIEL JEIDEL
NEW YORK
NY
10016
06/09/11 $
4,904.17
Total: $
14,712.51
BASS BERRY & SIMS PLC
150 THIRD AVENUE SOUTH
SUITE 2800
NASHVILLE
TN
37201
03/16/11 $
1,852.50
SUITE 2800
NASHVILLE
TN
37201
03/30/11 $
4,348.48
SUITE 2800
NASHVILLE
TN
37201
04/01/11 $
65.00
SUITE 2800
NASHVILLE
TN
37201
05/04/11 $
2,210.00
SUITE 2800
NASHVILLE
TN
37201
06/01/11 $
97.50
Total: $
8,573.48
6,970.65
BAUGH SUPPLY CHAIN COOPERATIVE
1390 ENCLAVE PARKWAY
SUITE A1004
HOUSTON
TX
77077
04/11/11 $
BAUGH SUPPLY CHAIN COOPERATIVE
1390 ENCLAVE PARKWAY
SUITE A1004
HOUSTON
TX
77077
05/10/11 $
5,800.44
Total: $
12,771.09
8,067.93
BEATRICE D. WILES, TRUSUITEE
1740 JASMINE STREET
EL CAJON
CA
92021
04/08/11 $
BEATRICE D. WILES, TRUSUITEE
1740 JASMINE STREET
EL CAJON
CA
92021
05/09/11 $
8,067.93
Total: $
16,135.86
BEAVER MEADOW CREAMERY, INC.
P.O. BOX 484
DUBOIS
PA
15801
03/18/11 $
18,179.07
P.O. BOX 484
DUBOIS
PA
15801
03/25/11 $
18,022.49
Page 13 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 484
DUBOIS
PA
15801
04/01/11 $
35,399.19
P.O. BOX 484
DUBOIS
PA
15801
04/08/11 $
34,307.92
P.O. BOX 484
DUBOIS
PA
15801
04/22/11 $
35,974.60
P.O. BOX 484
DUBOIS
PA
15801
05/06/11 $
17,883.60
P.O. BOX 484
DUBOIS
PA
15801
05/11/11 $
18,002.65
P.O. BOX 484
DUBOIS
PA
15801
05/18/11 $
34,367.45
P.O. BOX 484
DUBOIS
PA
15801
06/08/11 $
34,089.66
Total: $
246,226.63
05/04/11 $
9,525.00
Total: $
9,525.00
3,333.33
BECKER COUNTY
915 LAKE AVE
DETROIT LAKES
MN 56501-3403
BELZ INVESTCO L.P.
ATT. ACCOUNTS RECEIVABLE DEPT.
P.O. BOX 3661
MEMPHIS
TN
38173-0661
03/31/11 $
BELZ INVESTCO L.P.
ATT. ACCOUNTS RECEIVABLE DEPT.
P.O. BOX 3661
MEMPHIS
TN
38173-0661
04/28/11 $
3,333.33
Total: $
6,666.66
BEMISCO-VANCOUVER
P.O. BOX 75100
CHARLOTTE
NC
28275
06/08/11 $
8,271.60
Total: $
8,271.60
8,508.00
BENITO LADDARAN
ANITA CHUA LADDARAN,CO-TRUSUITEE
2105 BEVERLY BLVD. SUITE 117
LOS ANGELES
CA
90057
04/08/11 $
BENITO LADDARAN
ANITA CHUA LADDARAN,CO-TRUSUITEE
2105 BEVERLY BLVD. SUITE 117
LOS ANGELES
CA
90057
05/09/11 $
8,508.00
Total: $
17,016.00
BERNARD G. TOHL
848 NORTH LA CIENEGA BLVD.
SUITE 207
LOS ANGELES
CA
90069
03/31/11 $
23,552.48
BERNARD G. TOHL
SUITE 207
LOS ANGELES
CA
90069
04/28/11 $
23,552.48
BERNARD G. TOHL
SUITE 207
LOS ANGELES
CA
90069
05/31/11 $
23,552.48
Total: $
70,657.44
BERNIE J BUCHER INC
224 CAUSEWAY BLVD
LACROSSE
WI
54603
03/16/11 $
286.50
BERNIE J BUCHER INC
224 CAUSEWAY BLVD
LACROSSE
WI
54603
03/23/11 $
385.70
BERNIE J BUCHER INC
224 CAUSEWAY BLVD
LACROSSE
WI
54603
03/25/11 $
488.44
BERNIE J BUCHER INC
224 CAUSEWAY BLVD
LACROSSE
WI
54603
03/30/11 $
205.50
BERNIE J BUCHER INC
224 CAUSEWAY BLVD
LACROSSE
WI
54603
04/01/11 $
379.84
BERNIE J BUCHER INC
224 CAUSEWAY BLVD
LACROSSE
WI
54603
04/06/11 $
705.10
BERNIE J BUCHER INC
224 CAUSEWAY BLVD
LACROSSE
WI
54603
04/08/11 $
167.66
BERNIE J BUCHER INC
224 CAUSEWAY BLVD
LACROSSE
WI
54603
04/13/11 $
547.44
BERNIE J BUCHER INC
224 CAUSEWAY BLVD
LACROSSE
WI
54603
04/22/11 $
786.51
BERNIE J BUCHER INC
224 CAUSEWAY BLVD
LACROSSE
WI
54603
05/04/11 $
154.79
BERNIE J BUCHER INC
224 CAUSEWAY BLVD
LACROSSE
WI
54603
05/11/11 $
982.56
BERNIE J BUCHER INC
224 CAUSEWAY BLVD
LACROSSE
WI
54603
05/18/11 $
1,995.16
BERNIE J BUCHER INC
224 CAUSEWAY BLVD
LACROSSE
WI
54603
05/20/11 $
1,293.76
Page 14 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
BERNIE J BUCHER INC
224 CAUSEWAY BLVD
LACROSSE
WI
54603
06/01/11 $
BERNIE J BUCHER INC
224 CAUSEWAY BLVD
LACROSSE
WI
54603
06/08/11 $
748.32
912.78
Total: $
10,040.06
BICO ASSOCIATES
ATTN: ACCOUNT RECEIVABLE DEPT.
P.O. BOX 3661
MEMPHIS
TN
38173-3661
04/08/11 $
4,211.70
BICO ASSOCIATES
P.O. BOX 3661
MEMPHIS
TN
38173-3661
05/09/11 $
4,556.81
BICO ASSOCIATES
P.O. BOX 3661
MEMPHIS
TN
38173-3661
06/09/11 $
4,556.81
Total: $
13,325.32
BLACK HAWK COUNTY TREASURER
316 E 5TH STREET
WATERLOO
IA
50703
03/23/11 $
14,846.00
Total: $
14,846.00
BLACKSTONE GROUP-SPRING CREEK
ONE LAWRENCE SQUARE
SPRINGFILED
IL
62704
03/31/11 $
5,500.00
ONE LAWRENCE SQUARE
SPRINGFILED
IL
62704
04/28/11 $
5,500.00
ONE LAWRENCE SQUARE
SPRINGFILED
IL
62704
05/31/11 $
7,150.00
Total: $
18,150.00
BLAINE PERKINS LLC
C/O MID-AMERICA REAL ESTATE-MI
5353 WAYZATA BLVD.,SUITE 650
MINNEAPOLIS
MN 55416
03/31/11 $
19,252.21
BLAINE PERKINS LLC
MINNEAPOLIS
MN 55416
04/28/11 $
17,296.61
BLAINE PERKINS LLC
MINNEAPOLIS
MN 55416
05/31/11 $
18,861.09
Total: $
55,409.91
BLUE EARTH COUNTY
LAND RECORDS
P.O. BOX 3567
MANKATO
MN 56002-3567
05/04/11 $
14,506.00
Total: $
14,506.00
BOBBIE MELLARD
HOME OFFICE EMPLOYEE
03/16/11 $
1,704.26
BOBBIE MELLARD
04/13/11 $
1,639.02
BOBBIE MELLARD
04/20/11 $
561.40
BOBBIE MELLARD
04/27/11 $
173.43
BOBBIE MELLARD
05/27/11 $
1,762.36
BOBBIE MELLARD
06/03/11 $
3,187.59
Total: $
9,028.06
BONO BURNS DIST INC
3616 SOUTH BIG BEND BLVD
ST LOUIS
MO 63143
03/16/11 $
30,344.00
BONO BURNS DIST INC
ST LOUIS
MO 63143
03/18/11 $
27,180.00
BONO BURNS DIST INC
ST LOUIS
MO 63143
03/23/11 $
29,323.50
BONO BURNS DIST INC
ST LOUIS
MO 63143
03/25/11 $
58,820.00
BONO BURNS DIST INC
ST LOUIS
MO 63143
03/25/11 $
29,496.50
BONO BURNS DIST INC
ST LOUIS
MO 63143
03/30/11 $
29,323.50
BONO BURNS DIST INC
ST LOUIS
MO 63143
04/01/11 $
29,496.50
BONO BURNS DIST INC
ST LOUIS
MO 63143
04/06/11 $
31,879.50
BONO BURNS DIST INC
ST LOUIS
MO 63143
04/13/11 $
30,171.00
Page 15 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
BONO BURNS DIST INC
ST LOUIS
MO 63143
04/20/11 $
34,651.50
BONO BURNS DIST INC
ST LOUIS
MO 63143
04/22/11 $
12,141.60
BONO BURNS DIST INC
ST LOUIS
MO 63143
04/27/11 $
49,425.83
BONO BURNS DIST INC
ST LOUIS
MO 63143
04/29/11 $
28,258.85
BONO BURNS DIST INC
ST LOUIS
MO 63143
05/04/11 $
62,400.15
BONO BURNS DIST INC
ST LOUIS
MO 63143
05/06/11 $
29,323.50
BONO BURNS DIST INC
ST LOUIS
MO 63143
05/11/11 $
92,623.00
BONO BURNS DIST INC
ST LOUIS
MO 63143
05/18/11 $
29,430.76
BONO BURNS DIST INC
ST LOUIS
MO 63143
05/20/11 $
29,323.50
BONO BURNS DIST INC
ST LOUIS
MO 63143
05/25/11 $
65,858.10
BONO BURNS DIST INC
ST LOUIS
MO 63143
06/01/11 $
88,849.50
BONO BURNS DIST INC
ST LOUIS
MO 63143
06/08/11 $
26,017.47
BONO BURNS DIST INC
ST LOUIS
MO 63143
06/10/11 $
31,364.50
Total: $
875,702.76
BOONE COUNTY SHERIFF
P.O. BOX 198
BURLINGTON
KY
41005
06/01/11 $
55,790.59
Total: $
55,790.59
BOYD MIDWEST LLC
P.O. BOX 852
BLUE SPRINGS
MO 64013
03/16/11 $
3,219.66
BOYD MIDWEST LLC
P.O. BOX 852
BLUE SPRINGS
MO 64013
03/23/11 $
4,102.55
BOYD MIDWEST LLC
P.O. BOX 852
BLUE SPRINGS
MO 64013
03/25/11 $
772.79
BOYD MIDWEST LLC
P.O. BOX 852
BLUE SPRINGS
MO 64013
03/30/11 $
2,320.14
BOYD MIDWEST LLC
P.O. BOX 852
BLUE SPRINGS
MO 64013
04/01/11 $
228.00
BOYD MIDWEST LLC
P.O. BOX 852
BLUE SPRINGS
MO 64013
04/06/11 $
2,112.41
BOYD MIDWEST LLC
P.O. BOX 852
BLUE SPRINGS
MO 64013
04/13/11 $
4,635.90
BOYD MIDWEST LLC
P.O. BOX 852
BLUE SPRINGS
MO 64013
04/15/11 $
3,788.23
BOYD MIDWEST LLC
P.O. BOX 852
BLUE SPRINGS
MO 64013
04/20/11 $
4,982.30
BOYD MIDWEST LLC
P.O. BOX 852
BLUE SPRINGS
MO 64013
04/22/11 $
2,762.09
BOYD MIDWEST LLC
P.O. BOX 852
BLUE SPRINGS
MO 64013
05/04/11 $
4,039.22
BOYD MIDWEST LLC
P.O. BOX 852
BLUE SPRINGS
MO 64013
05/06/11 $
1,306.52
BOYD MIDWEST LLC
P.O. BOX 852
BLUE SPRINGS
MO 64013
05/18/11 $
1,890.11
BOYD MIDWEST LLC
P.O. BOX 852
BLUE SPRINGS
MO 64013
06/01/11 $
7,169.46
BOYD MIDWEST LLC
P.O. BOX 852
BLUE SPRINGS
MO 64013
06/03/11 $
3,818.90
Total: $
47,148.28
14,302.23
BRIAN T. BOYD
179 NIBLICK ROAD
SUITE 430
PASO ROBLES
CA
93446
04/04/11 $
BRIAN T. BOYD
179 NIBLICK ROAD
SUITE 430
PASO ROBLES
CA
93446
05/04/11 $
14,302.23
Total: $
28,604.46
Page 16 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
BROTHERS INDUSTRIAL CLEAN INC
1916 STILLWATER AVE
ST PAUL
MN 55119
03/16/11 $
554.61
1916 STILLWATER AVE
ST PAUL
MN 55119
04/06/11 $
790.66
1916 STILLWATER AVE
ST PAUL
MN 55119
04/08/11 $
581.69
1916 STILLWATER AVE
ST PAUL
MN 55119
05/04/11 $
554.61
1916 STILLWATER AVE
ST PAUL
MN 55119
05/11/11 $
1,410.13
1916 STILLWATER AVE
ST PAUL
MN 55119
05/13/11 $
690.43
1916 STILLWATER AVE
ST PAUL
MN 55119
05/20/11 $
693.00
1916 STILLWATER AVE
ST PAUL
MN 55119
06/08/11 $
645.15
Total: $
5,920.28
5,041.67
BRUCE H. SEABRIGHT, II
70539 CHERMONT ROAD
BRIDGEPORT
OH 43912
03/31/11 $
BRUCE H. SEABRIGHT, II
70539 CHERMONT ROAD
BRIDGEPORT
OH 43912
04/28/11 $
5,041.67
Total: $
10,083.34
BUNSEN BUSINESS CENTER ASSOCIA
ATTN: GRIGOR E. ATOIAN
24940 ALICANTE DRIVE
CALABASAS
CA
91302
04/08/11 $
10,858.92
CALABASAS
CA
91302
05/09/11 $
10,858.92
CALABASAS
CA
91302
06/09/11 $
10,858.92
Total: $
32,576.76
BUSINESS SOFTWARE INC
155 TECHNOLOGY PARKWAY
SUITE 100
NORCROSS
GA
30092
04/13/11 $
11,907.00
Total: $
11,907.00
BW PROPERTIES, LLC
ATTN: STANLEY H. VOLP
693 KAWISHIWI TRAIL
ELY
MN 55731
04/04/11 $
10,416.67
BW PROPERTIES, LLC
693 KAWISHIWI TRAIL
ELY
MN 55731
05/04/11 $
10,416.67
BW PROPERTIES, LLC
693 KAWISHIWI TRAIL
ELY
MN 55731
06/03/11 $
10,416.67
Total: $
31,250.01
C & S JOINT VENTURE
P.O. BOX 620800
MIDDLETON
WI
53562-0800
03/31/11 $
12,500.00
C & S JOINT VENTURE
P.O. BOX 620800
MIDDLETON
WI
53562-0800
04/28/11 $
12,500.00
C & S JOINT VENTURE
P.O. BOX 620800
MIDDLETON
WI
53562-0800
05/31/11 $
12,500.00
Total: $
37,500.00
CAESARS PALACE
3570 LAS VEGAS BLVD SOUTH
LAS VEGAS
NV
89109
04/08/11 $
35,000.00
Total: $
35,000.00
CALIFORNIA STATE DISBURSEMENT
P.O. BOX 989067
WEST SACRAMENTO
CA
95798
03/14/11 $
163.84
P.O. BOX 989067
WEST SACRAMENTO
CA
95798
03/14/11 $
28.61
P.O. BOX 989067
WEST SACRAMENTO
CA
95798
03/14/11 $
23.07
P.O. BOX 989067
WEST SACRAMENTO
CA
95798
03/14/11 $
53.68
P.O. BOX 989067
WEST SACRAMENTO
CA
95798
03/14/11 $
147.69
P.O. BOX 989067
WEST SACRAMENTO
CA
95798
03/28/11 $
163.84
P.O. BOX 989067
WEST SACRAMENTO
CA
95798
03/28/11 $
28.61
Page 17 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 989067
WEST SACRAMENTO
CA
95798
03/28/11 $
P.O. BOX 989067
WEST SACRAMENTO
CA
95798
03/28/11 $
66.44
P.O. BOX 989067
WEST SACRAMENTO
CA
95798
03/28/11 $
147.69
P.O. BOX 989067
WEST SACRAMENTO
CA
95798
04/11/11 $
163.84
P.O. BOX 989067
WEST SACRAMENTO
CA
95798
04/11/11 $
28.61
P.O. BOX 989067
WEST SACRAMENTO
CA
95798
04/11/11 $
23.07
P.O. BOX 989067
WEST SACRAMENTO
CA
95798
04/11/11 $
66.38
P.O. BOX 989067
WEST SACRAMENTO
CA
95798
04/11/11 $
147.69
P.O. BOX 989067
WEST SACRAMENTO
CA
95798
04/25/11 $
163.84
P.O. BOX 989067
WEST SACRAMENTO
CA
95798
04/25/11 $
28.61
P.O. BOX 989067
WEST SACRAMENTO
CA
95798
04/25/11 $
23.07
P.O. BOX 989067
WEST SACRAMENTO
CA
95798
04/25/11 $
72.67
P.O. BOX 989067
WEST SACRAMENTO
CA
95798
04/25/11 $
147.69
P.O. BOX 989067
WEST SACRAMENTO
CA
95798
05/09/11 $
163.84
P.O. BOX 989067
WEST SACRAMENTO
CA
95798
05/09/11 $
28.61
P.O. BOX 989067
WEST SACRAMENTO
CA
95798
05/09/11 $
23.07
P.O. BOX 989067
WEST SACRAMENTO
CA
95798
05/09/11 $
71.33
P.O. BOX 989067
WEST SACRAMENTO
CA
95798
05/09/11 $
147.69
P.O. BOX 989067
WEST SACRAMENTO
CA
95798
05/23/11 $
23.84
P.O. BOX 989067
WEST SACRAMENTO
CA
95798
05/23/11 $
28.61
P.O. BOX 989067
WEST SACRAMENTO
CA
95798
05/23/11 $
23.07
P.O. BOX 989067
WEST SACRAMENTO
CA
95798
05/23/11 $
66.40
P.O. BOX 989067
WEST SACRAMENTO
CA
95798
05/23/11 $
147.69
P.O. BOX 989067
WEST SACRAMENTO
CA
95798
06/06/11 $
28.61
P.O. BOX 989067
WEST SACRAMENTO
CA
95798
06/06/11 $
62.29
P.O. BOX 989067
WEST SACRAMENTO
CA
95798
06/06/11 $
147.69
Total: $
2,674.75
CALL & JENSEN, APC
610 NEWPORT CENTER DRIVE
SUITE 700
NEWPORT BEACH
CA
92660
04/29/11 $
8,006.90
CALL & JENSEN, APC
610 NEWPORT CENTER DRIVE
SUITE 700
NEWPORT BEACH
CA
92660
06/03/11 $
16,611.22
Total: $
24,618.12
CAPTIVE-AIRE SYSUITEMS INC
P.O. BOX 60270
CHARLOTTE
NC
28260
04/20/11 $
1,823.09
P.O. BOX 60270
CHARLOTTE
NC
28260
04/22/11 $
6,667.13
P.O. BOX 60270
CHARLOTTE
NC
28260
06/08/11 $
24,155.71
Total: $
32,645.93
CARBON'S GOLDEN MALTED
PANCAKE & WAFFLE FLOUR
BUCHANAN
MI
49107-0071
03/16/11 $
282.00
P.O. BOX 71
Page 18 of 179
23.07

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 71
BUCHANAN
MI
49107-0071
03/18/11 $
92.00
P.O. BOX 71
BUCHANAN
MI
49107-0071
03/30/11 $
192.00
P.O. BOX 71
BUCHANAN
MI
49107-0071
04/01/11 $
240.00
P.O. BOX 71
BUCHANAN
MI
49107-0071
04/06/11 $
478.00
P.O. BOX 71
BUCHANAN
MI
49107-0071
04/08/11 $
192.00
P.O. BOX 71
BUCHANAN
MI
49107-0071
04/13/11 $
582.00
P.O. BOX 71
BUCHANAN
MI
49107-0071
04/15/11 $
48.00
P.O. BOX 71
BUCHANAN
MI
49107-0071
04/20/11 $
288.00
P.O. BOX 71
BUCHANAN
MI
49107-0071
04/22/11 $
204.00
P.O. BOX 71
BUCHANAN
MI
49107-0071
04/29/11 $
150.00
P.O. BOX 71
BUCHANAN
MI
49107-0071
05/04/11 $
480.00
P.O. BOX 71
BUCHANAN
MI
49107-0071
05/06/11 $
96.00
P.O. BOX 71
BUCHANAN
MI
49107-0071
05/11/11 $
287.00
P.O. BOX 71
BUCHANAN
MI
49107-0071
05/13/11 $
420.00
P.O. BOX 71
BUCHANAN
MI
49107-0071
05/18/11 $
642.00
P.O. BOX 71
BUCHANAN
MI
49107-0071
05/20/11 $
336.00
P.O. BOX 71
BUCHANAN
MI
49107-0071
06/01/11 $
636.00
P.O. BOX 71
BUCHANAN
MI
49107-0071
06/03/11 $
240.00
P.O. BOX 71
BUCHANAN
MI
49107-0071
06/08/11 $
390.00
Total: $
6,275.00
CAREERBUILDER, LLC
13047 COLLECTION CENTER DRIVE
CHICAGO
IL
60693-0130
04/06/11 $
7,931.25
Total: $
7,931.25
5,000.00
CARPE DIEM CONSULTING INC
5055 ROCKHAMPTON COURT
YORBA LINDA
CA
92887
04/13/11 $
CARPE DIEM CONSULTING INC
5055 ROCKHAMPTON COURT
YORBA LINDA
CA
92887
06/08/11 $
5,000.00
Total: $
10,000.00
CARRCO
13191 56TH COURT N
SUITE 102
CLEARWATER
FL
33760
03/16/11 $
735.75
CARRCO
13191 56TH COURT N
SUITE 102
CLEARWATER
FL
33760
03/18/11 $
209.13
CARRCO
13191 56TH COURT N
SUITE 102
CLEARWATER
FL
33760
03/23/11 $
611.17
CARRCO
13191 56TH COURT N
SUITE 102
CLEARWATER
FL
33760
03/25/11 $
239.90
CARRCO
13191 56TH COURT N
SUITE 102
CLEARWATER
FL
33760
03/30/11 $
385.74
CARRCO
13191 56TH COURT N
SUITE 102
CLEARWATER
FL
33760
04/06/11 $
522.59
CARRCO
13191 56TH COURT N
SUITE 102
CLEARWATER
FL
33760
04/08/11 $
119.95
CARRCO
13191 56TH COURT N
SUITE 102
CLEARWATER
FL
33760
04/13/11 $
265.79
CARRCO
13191 56TH COURT N
SUITE 102
CLEARWATER
FL
33760
04/20/11 $
226.65
CARRCO
13191 56TH COURT N
SUITE 102
CLEARWATER
FL
33760
04/22/11 $
374.59
Page 19 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
CARRCO
13191 56TH COURT N
SUITE 102
CLEARWATER
FL
33760
04/29/11 $
371.83
CARRCO
13191 56TH COURT N
SUITE 102
CLEARWATER
FL
33760
05/04/11 $
594.48
CARRCO
13191 56TH COURT N
SUITE 102
CLEARWATER
FL
33760
05/06/11 $
267.50
CARRCO
13191 56TH COURT N
SUITE 102
CLEARWATER
FL
33760
05/11/11 $
824.05
CARRCO
13191 56TH COURT N
SUITE 102
CLEARWATER
FL
33760
05/13/11 $
118.24
CARRCO
13191 56TH COURT N
SUITE 102
CLEARWATER
FL
33760
05/18/11 $
424.19
CARRCO
13191 56TH COURT N
SUITE 102
CLEARWATER
FL
33760
05/20/11 $
79.95
CARRCO
13191 56TH COURT N
SUITE 102
CLEARWATER
FL
33760
06/01/11 $
703.93
CARRCO
13191 56TH COURT N
SUITE 102
CLEARWATER
FL
33760
06/03/11 $
114.35
CARRCO
13191 56TH COURT N
SUITE 102
CLEARWATER
FL
33760
06/08/11 $
898.59
Total: $
8,088.37
CARTER PRITCHETT INC
P.O. BOX 3648
N FORT MYERS
FL
33918
03/16/11 $
2,082.50
P.O. BOX 3648
N FORT MYERS
FL
33918
04/20/11 $
2,082.50
P.O. BOX 3648
N FORT MYERS
FL
33918
05/18/11 $
2,082.50
Total: $
6,247.50
CARVER COUNTY, MN
CASTLE HARLAN INC
CB RICHARD ELLIS INC
P.O. BOX 69
CHASKA
150 EAST 58TH STREET
FILE #050482 LOCATION #2142
NEW YORK
RETAIL SERVICES
LOS ANGELES
MN 55318
NY
CA
10155
90074-0482
04/29/11 $
15,659.47
Total: $
15,659.47
04/15/11 $
83,866.80
Total: $
83,866.80
06/10/11 $
6,500.00
Total: $
6,500.00
CBS OUTDOOR
P.O. BOX 33074
NEWARK
NJ
07188-0074
03/23/11 $
3,550.00
CBS OUTDOOR
P.O. BOX 33074
NEWARK
NJ
07188-0074
04/01/11 $
7,818.15
CBS OUTDOOR
P.O. BOX 33074
NEWARK
NJ
07188-0074
04/13/11 $
270.00
CBS OUTDOOR
P.O. BOX 33074
NEWARK
NJ
07188-0074
04/22/11 $
13,621.15
CBS OUTDOOR
P.O. BOX 33074
NEWARK
NJ
07188-0074
05/06/11 $
2,070.00
CBS OUTDOOR
P.O. BOX 33074
NEWARK
NJ
07188-0074
06/01/11 $
1,500.00
CBS OUTDOOR
P.O. BOX 33074
NEWARK
NJ
07188-0074
06/08/11 $
12,694.65
CBS OUTDOOR
P.O. BOX 33074
NEWARK
NJ
07188-0074
04/01/11 $
7,225.00
CBS OUTDOOR
P.O. BOX 33074
NEWARK
NJ
07188-0074
04/08/11 $
1,450.00
CBS OUTDOOR
P.O. BOX 33074
NEWARK
NJ
07188-0074
04/29/11 $
6,675.00
CBS OUTDOOR
P.O. BOX 33074
NEWARK
NJ
07188-0074
05/04/11 $
4,825.00
CBS OUTDOOR
P.O. BOX 33074
NEWARK
NJ
07188-0074
05/06/11 $
2,700.00
CBS OUTDOOR
P.O. BOX 33074
NEWARK
NJ
07188-0074
06/01/11 $
22,725.00
Page 20 of 179

Case No. 11-11795
VENDOR NAME
CBS OUTDOOR
CCH PROSYSUITEM FX
ADDRESS
ADDRESS2
P.O. BOX 33074
CITY
NEWARK
P.O. BOX 5729
CAROL STREAM
ST
NJ
IL
ZIP
07188-0074
60197-5729
CHECK
DATE
PMT AMOUNT
06/03/11 $
2,150.00
Total: $
89,273.95
04/15/11 $
10,720.94
Total: $
10,720.94
CDW DIRECT, LLC
P.O. BOX 75723
CHICAGO
IL
60675-5723
03/16/11 $
320.91
CDW DIRECT, LLC
P.O. BOX 75723
CHICAGO
IL
60675-5723
03/16/11 $
2,812.17
CDW DIRECT, LLC
P.O. BOX 75723
CHICAGO
IL
60675-5723
03/18/11 $
1,408.13
CDW DIRECT, LLC
P.O. BOX 75723
CHICAGO
IL
60675-5723
03/23/11 $
763.72
CDW DIRECT, LLC
P.O. BOX 75723
CHICAGO
IL
60675-5723
03/25/11 $
524.72
CDW DIRECT, LLC
P.O. BOX 75723
CHICAGO
IL
60675-5723
03/30/11 $
2,765.89
CDW DIRECT, LLC
P.O. BOX 75723
CHICAGO
IL
60675-5723
04/01/11 $
3,989.61
CDW DIRECT, LLC
P.O. BOX 75723
CHICAGO
IL
60675-5723
04/06/11 $
4,131.96
CDW DIRECT, LLC
P.O. BOX 75723
CHICAGO
IL
60675-5723
04/08/11 $
185.49
CDW DIRECT, LLC
P.O. BOX 75723
CHICAGO
IL
60675-5723
04/13/11 $
205.04
CDW DIRECT, LLC
P.O. BOX 75723
CHICAGO
IL
60675-5723
04/15/11 $
2,371.44
CDW DIRECT, LLC
P.O. BOX 75723
CHICAGO
IL
60675-5723
04/20/11 $
952.87
CDW DIRECT, LLC
P.O. BOX 75723
CHICAGO
IL
60675-5723
04/22/11 $
764.01
CDW DIRECT, LLC
P.O. BOX 75723
CHICAGO
IL
60675-5723
04/22/11 $
193.46
CDW DIRECT, LLC
P.O. BOX 75723
CHICAGO
IL
60675-5723
04/29/11 $
1,036.49
CDW DIRECT, LLC
P.O. BOX 75723
CHICAGO
IL
60675-5723
05/04/11 $
10,088.59
CDW DIRECT, LLC
P.O. BOX 75723
CHICAGO
IL
60675-5723
05/06/11 $
720.81
CDW DIRECT, LLC
P.O. BOX 75723
CHICAGO
IL
60675-5723
05/11/11 $
1,705.64
CDW DIRECT, LLC
P.O. BOX 75723
CHICAGO
IL
60675-5723
05/13/11 $
1,282.55
CDW DIRECT, LLC
P.O. BOX 75723
CHICAGO
IL
60675-5723
05/18/11 $
367.17
CDW DIRECT, LLC
P.O. BOX 75723
CHICAGO
IL
60675-5723
05/20/11 $
2,858.62
CDW DIRECT, LLC
P.O. BOX 75723
CHICAGO
IL
60675-5723
06/01/11 $
10,436.52
CDW DIRECT, LLC
P.O. BOX 75723
CHICAGO
IL
60675-5723
06/03/11 $
2,029.94
CDW DIRECT, LLC
P.O. BOX 75723
CHICAGO
IL
60675-5723
06/08/11 $
1,250.53
Total: $
53,166.28
CENTRAL CHILD SUPPORT RECEIPT
P.O. BOX 305200
NASHVILLE
TN
37229
03/14/11 $
1,091.33
P.O. BOX 305200
NASHVILLE
TN
37229
03/28/11 $
1,497.87
P.O. BOX 305200
NASHVILLE
TN
37229
04/11/11 $
1,630.12
P.O. BOX 305200
NASHVILLE
TN
37229
04/25/11 $
1,595.28
P.O. BOX 305200
NASHVILLE
TN
37229
05/09/11 $
1,792.58
P.O. BOX 305200
NASHVILLE
TN
37229
05/23/11 $
2,044.43
Page 21 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
P.O. BOX 305200
CITY
NASHVILLE
ST
TN
ZIP
37229
CHECK
DATE
PMT AMOUNT
06/06/11 $
2,102.24
Total: $
11,753.85
CENTRAL COAST OIL VIII, LLC
ATTN: THOMAS G. TULLEDGE
2180 SAN RAMON ROAD
ATASCADERO
CA
93422
04/08/11 $
10,745.01
2180 SAN RAMON ROAD
ATASCADERO
CA
93422
05/09/11 $
10,745.01
2180 SAN RAMON ROAD
ATASCADERO
CA
93422
06/09/11 $
10,745.01
Total: $
32,235.03
CENTRO BRADLEY SPE LLC
23676 NETWORK PLACE
#23000022
CHICAGO
IL
60673-1236
03/23/11 $
6,746.91
23676 NETWORK PLACE
#23000022
CHICAGO
IL
60673-1236
04/08/11 $
8,295.83
23676 NETWORK PLACE
#23000022
CHICAGO
IL
60673-1236
05/09/11 $
8,295.83
Total: $
23,338.57
CHAMPAIGN COUNTY COLLECTOR
ATTN: DANIEL J. WELCH
P.O. BOX 9
URBANA
IL
61803-0009
05/18/11 $
16,731.75
Total: $
16,731.75
2,553.08
CHENEY BROTHERS INC
2801 W SILVER SPRINGS BLVD
OCALA
FL
34475-5655
03/18/11 $
CHENEY BROTHERS INC
OCALA
FL
34475-5655
03/25/11 $
830.25
CHENEY BROTHERS INC
OCALA
FL
34475-5655
04/08/11 $
3,161.25
CHENEY BROTHERS INC
OCALA
FL
34475-5655
04/15/11 $
1,859.19
CHENEY BROTHERS INC
OCALA
FL
34475-5655
04/29/11 $
1,799.59
CHENEY BROTHERS INC
OCALA
FL
34475-5655
05/06/11 $
1,743.25
CHENEY BROTHERS INC
OCALA
FL
34475-5655
05/13/11 $
1,319.06
CHENEY BROTHERS INC
OCALA
FL
34475-5655
06/01/11 $
3,137.18
CHENEY BROTHERS INC
OCALA
FL
34475-5655
06/08/11 $
2,032.18
Total: $
18,435.03
CHEROKEE FS
2080 INDIAN SKY CIRCLE
LAKELAND
FL
33813
03/25/11 $
480.00
CHEROKEE FS
LAKELAND
FL
33813
04/01/11 $
1,443.00
CHEROKEE FS
LAKELAND
FL
33813
04/08/11 $
1,630.70
CHEROKEE FS
LAKELAND
FL
33813
04/13/11 $
3,718.88
CHEROKEE FS
LAKELAND
FL
33813
04/22/11 $
559.19
CHEROKEE FS
LAKELAND
FL
33813
04/29/11 $
2,883.25
CHEROKEE FS
LAKELAND
FL
33813
05/04/11 $
512.90
CHEROKEE FS
LAKELAND
FL
33813
05/11/11 $
2,285.00
CHEROKEE FS
LAKELAND
FL
33813
05/13/11 $
3,892.00
CHEROKEE FS
LAKELAND
FL
33813
05/18/11 $
1,237.53
CHEROKEE FS
LAKELAND
FL
33813
06/01/11 $
336.00
CHEROKEE FS
LAKELAND
FL
33813
06/03/11 $
1,668.33
Total: $
20,646.78
Page 22 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
CIGNA
P.O. BOX 13701
PHILADELPHIA
PA
19101-3701
04/08/11 $
50,092.00
CIGNA
P.O. BOX 13701
PHILADELPHIA
PA
19101-3701
05/13/11 $
49,989.57
CIGNA
P.O. BOX 13701
PHILADELPHIA
PA
19101-3701
06/08/11 $
49,328.04
Total: $
149,409.61
52,181.93
CIGNA VOLUNTARY
P.O. BOX 202364
DALLAS
TX
75320-2364
03/30/11 $
CIGNA VOLUNTARY
P.O. BOX 202364
DALLAS
TX
75320-2364
04/13/11 $
139.04
CIGNA VOLUNTARY
P.O. BOX 202364
DALLAS
TX
75320-2364
04/22/11 $
50,656.90
CIGNA VOLUNTARY
P.O. BOX 202364
DALLAS
TX
75320-2364
06/08/11 $
72,365.01
Total: $
175,342.88
CINCINNATI BELTING & TRANS INC
P.O. BOX 630505
CINCINNATI
OH 45263-0505
03/16/11 $
500.73
P.O. BOX 630505
CINCINNATI
OH 45263-0505
03/18/11 $
163.28
P.O. BOX 630505
CINCINNATI
OH 45263-0505
03/23/11 $
13.57
P.O. BOX 630505
CINCINNATI
OH 45263-0505
03/25/11 $
500.06
P.O. BOX 630505
CINCINNATI
OH 45263-0505
04/06/11 $
463.04
P.O. BOX 630505
CINCINNATI
OH 45263-0505
04/13/11 $
545.83
P.O. BOX 630505
CINCINNATI
OH 45263-0505
04/15/11 $
846.49
P.O. BOX 630505
CINCINNATI
OH 45263-0505
04/20/11 $
159.00
P.O. BOX 630505
CINCINNATI
OH 45263-0505
04/22/11 $
232.34
P.O. BOX 630505
CINCINNATI
OH 45263-0505
04/27/11 $
698.33
P.O. BOX 630505
CINCINNATI
OH 45263-0505
04/29/11 $
10.87
P.O. BOX 630505
CINCINNATI
OH 45263-0505
05/04/11 $
980.35
P.O. BOX 630505
CINCINNATI
OH 45263-0505
05/06/11 $
38.11
P.O. BOX 630505
CINCINNATI
OH 45263-0505
05/11/11 $
675.26
P.O. BOX 630505
CINCINNATI
OH 45263-0505
05/13/11 $
1,619.01
P.O. BOX 630505
CINCINNATI
OH 45263-0505
05/18/11 $
713.28
P.O. BOX 630505
CINCINNATI
OH 45263-0505
06/01/11 $
2,728.69
P.O. BOX 630505
CINCINNATI
OH 45263-0505
06/03/11 $
84.15
Total: $
10,972.39
CINTAS CORP-UNIFORMS
97627 EAGLE WAY
CHICAGO
IL
60678
03/16/11 $
731.37
97627 EAGLE WAY
CHICAGO
IL
60678
03/18/11 $
966.81
97627 EAGLE WAY
CHICAGO
IL
60678
03/23/11 $
850.73
97627 EAGLE WAY
CHICAGO
IL
60678
03/25/11 $
536.11
97627 EAGLE WAY
CHICAGO
IL
60678
03/30/11 $
1,191.76
97627 EAGLE WAY
CHICAGO
IL
60678
04/01/11 $
826.42
97627 EAGLE WAY
CHICAGO
IL
60678
04/06/11 $
896.88
Page 23 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
97627 EAGLE WAY
CHICAGO
IL
60678
04/08/11 $
1,532.67
97627 EAGLE WAY
CHICAGO
IL
60678
04/13/11 $
627.68
97627 EAGLE WAY
CHICAGO
IL
60678
04/15/11 $
113.28
97627 EAGLE WAY
CHICAGO
IL
60678
04/20/11 $
1,004.26
97627 EAGLE WAY
CHICAGO
IL
60678
04/22/11 $
724.05
97627 EAGLE WAY
CHICAGO
IL
60678
04/22/11 $
1,565.67
97627 EAGLE WAY
CHICAGO
IL
60678
04/29/11 $
350.59
97627 EAGLE WAY
CHICAGO
IL
60678
05/04/11 $
870.25
97627 EAGLE WAY
CHICAGO
IL
60678
05/06/11 $
613.56
97627 EAGLE WAY
CHICAGO
IL
60678
05/11/11 $
2,001.52
97627 EAGLE WAY
CHICAGO
IL
60678
05/13/11 $
4.26
97627 EAGLE WAY
CHICAGO
IL
60678
05/18/11 $
421.69
97627 EAGLE WAY
CHICAGO
IL
60678
05/20/11 $
1,577.72
97627 EAGLE WAY
CHICAGO
IL
60678
06/01/11 $
2,402.06
97627 EAGLE WAY
CHICAGO
IL
60678
06/03/11 $
135.78
97627 EAGLE WAY
CHICAGO
IL
60678
06/08/11 $
1,588.57
Total: $
21,533.69
CITY AND COUNTY OF DENVER
DEPT OF REVENUE, TREASURY DIVISION P.O. BOX 17440
DENVER
CO 80217-0440
04/13/11 $
4,721.00
DENVER
CO 80217-0440
05/06/11 $
4,657.00
DENVER
CO 80217-0440
06/08/11 $
4,822.00
Total: $
14,200.00
CITY OF APPLETON FINANCE DEPT.
P.O. BOX 2519
APPLETON
WI
54912-2519
03/23/11 $
6,727.00
P.O. BOX 2519
APPLETON
WI
54912-2519
05/18/11 $
6,727.00
P.O. BOX 2519
APPLETON
WI
54912-2519
05/20/11 $
234.00
Total: $
13,688.00
CITY OF COLORADO SPRINGS
P.O. BOX 2408
COLORADO SPRINGS
CO 80901
04/13/11 $
5,590.31
P.O. BOX 2408
COLORADO SPRINGS
CO 80901
05/06/11 $
6,117.10
P.O. BOX 2408
COLORADO SPRINGS
CO 80901
06/08/11 $
6,022.60
Total: $
17,730.01
CITY OF DECATUR, IL
#1 GARY K ANDERSON PLAZA
FINANCE DEPT
DECATUR
IL
62523
04/13/11 $
2,203.84
CITY OF DECATUR, IL
FINANCE DEPT
DECATUR
IL
62523
05/11/11 $
2,052.40
CITY OF DECATUR, IL
FINANCE DEPT
DECATUR
IL
62523
06/08/11 $
2,137.10
Total: $
6,393.34
CITY OF FAIRFIELD
BILLING & COLLECTIONS
5350 PLEASANT AVENUE
Page 24 of 179
FAIRFIELD
OH 45014
06/01/11 $
16,412.93
Total: $
16,412.93

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
CITY OF GALESBURG FOOD & BEV
P.O. BOX 1589
GALESBURG
IL
61402-1589
04/13/11 $
2,975.80
P.O. BOX 1589
GALESBURG
IL
61402-1589
05/11/11 $
2,940.04
P.O. BOX 1589
GALESBURG
IL
61402-1589
06/08/11 $
2,918.32
Total: $
8,834.16
CITY OF LAKEWOOD
REVENUE DIVISION
P.O. BOX 17479
DENVER
CO 80217
04/13/11 $
4,671.00
CITY OF LAKEWOOD
REVENUE DIVISION
P.O. BOX 17479
DENVER
CO 80217
05/06/11 $
4,709.00
CITY OF LAKEWOOD
REVENUE DIVISION
P.O. BOX 17479
DENVER
CO 80217
06/08/11 $
4,924.00
Total: $
14,304.00
CITY OF PEORIA-CITY TREASURER
419 FULTON STREET
ROOM 100
PEORIA
IL
61602-1276
03/18/11 $
25.00
419 FULTON STREET
ROOM 100
PEORIA
IL
61602-1276
04/13/11 $
3,412.04
3,107.74
419 FULTON STREET
ROOM 100
PEORIA
IL
61602-1276
05/11/11 $
419 FULTON STREET
ROOM 100
PEORIA
IL
61602-1276
06/01/11 $
25.00
419 FULTON STREET
ROOM 100
PEORIA
IL
61602-1276
06/08/11 $
3,238.94
Total: $
9,808.72
CITY OF WESTMINSUITER
SALES/USE TAX RETURN
FINANCE DEPT., SALES TAX DIVISION
WESTMINSUITER
CO 80031
04/13/11 $
9,121.13
WESTMINSUITER
CO 80031
05/06/11 $
9,281.59
WESTMINSUITER
CO 80031
06/08/11 $
9,150.96
Total: $
27,553.68
6,962.99
CITY TREASURER CITY OF NEENAH
P.O. BOX 582
NEENAH
WI
54957-0582
03/23/11 $
CITY TREASURER CITY OF NEENAH
P.O. BOX 582
NEENAH
WI
54957-0582
05/18/11 $
6,962.99
Total: $
13,925.98
CLAY COUNTY TREASURER
ATTN: BETTY J SWETLAND
P.O. BOX 280
MOORHEAD
MN 56561-0280
05/04/11 $
10,385.00
Total: $
10,385.00
CLEAN N' FRESH
P.O. BOX 137472
CLERMONT
FL
34714
03/16/11 $
588.50
CLEAN N' FRESH
P.O. BOX 137472
CLERMONT
FL
34714
03/18/11 $
269.43
CLEAN N' FRESH
P.O. BOX 137472
CLERMONT
FL
34714
03/23/11 $
908.43
CLEAN N' FRESH
P.O. BOX 137472
CLERMONT
FL
34714
03/25/11 $
129.47
CLEAN N' FRESH
P.O. BOX 137472
CLERMONT
FL
34714
03/30/11 $
578.20
CLEAN N' FRESH
P.O. BOX 137472
CLERMONT
FL
34714
04/01/11 $
123.04
CLEAN N' FRESH
P.O. BOX 137472
CLERMONT
FL
34714
04/06/11 $
894.52
CLEAN N' FRESH
P.O. BOX 137472
CLERMONT
FL
34714
04/08/11 $
256.35
CLEAN N' FRESH
P.O. BOX 137472
CLERMONT
FL
34714
04/13/11 $
483.64
CLEAN N' FRESH
P.O. BOX 137472
CLERMONT
FL
34714
04/15/11 $
193.66
CLEAN N' FRESH
P.O. BOX 137472
CLERMONT
FL
34714
04/20/11 $
649.48
CLEAN N' FRESH
P.O. BOX 137472
CLERMONT
FL
34714
04/22/11 $
358.45
Page 25 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
CLEAN N' FRESH
P.O. BOX 137472
CLERMONT
FL
34714
04/22/11 $
CLEAN N' FRESH
P.O. BOX 137472
CLERMONT
FL
34714
04/29/11 $
192.60
CLEAN N' FRESH
P.O. BOX 137472
CLERMONT
FL
34714
05/04/11 $
1,338.77
CLEAN N' FRESH
P.O. BOX 137472
CLERMONT
FL
34714
05/06/11 $
142.31
CLEAN N' FRESH
P.O. BOX 137472
CLERMONT
FL
34714
05/11/11 $
388.41
CLEAN N' FRESH
P.O. BOX 137472
CLERMONT
FL
34714
05/13/11 $
129.47
CLEAN N' FRESH
P.O. BOX 137472
CLERMONT
FL
34714
05/18/11 $
847.43
CLEAN N' FRESH
P.O. BOX 137472
CLERMONT
FL
34714
05/20/11 $
182.97
CLEAN N' FRESH
P.O. BOX 137472
CLERMONT
FL
34714
06/01/11 $
1,177.99
CLEAN N' FRESH
P.O. BOX 137472
CLERMONT
FL
34714
06/03/11 $
265.36
CLEAN N' FRESH
P.O. BOX 137472
CLERMONT
FL
34714
06/08/11 $
677.31
Total: $
11,269.06
CLEAR CHANNEL BROADCASTING
CHICAGO
IL
60693
493.27
04/01/11 $
11,322.00
Total: $
11,322.00
2,699.60
3894 COLLECTIONS CENTER DR.
CHICAGO
IL
60693
05/13/11 $
3894 COLLECTIONS CENTER DR.
CHICAGO
IL
60693
06/03/11 $
4,049.40
Total: $
6,749.00
CLEAR CHANNEL BROADCASTING INC
CHICAGO
IL
60693
04/08/11 $
10,683.22
Total: $
10,683.22
2,703.00
P.O. BOX 406309
ATLANTA
GA
30384-6309
04/08/11 $
P.O. BOX 406309
ATLANTA
GA
30384-6309
05/11/11 $
901.00
P.O. BOX 406309
ATLANTA
GA
30384-6309
06/03/11 $
2,703.00
Total: $
6,307.00
CLEAR CHANNEL OUTDOOR
P.O. BOX 402379
ATLANTA
GA
30384-2379
03/18/11 $
2,945.00
P.O. BOX 402379
ATLANTA
GA
30384-2379
04/06/11 $
750.00
P.O. BOX 402379
ATLANTA
GA
30384-2379
04/15/11 $
1,950.00
P.O. BOX 402379
ATLANTA
GA
30384-2379
05/04/11 $
750.00
P.O. BOX 402379
ATLANTA
GA
30384-2379
05/06/11 $
750.00
P.O. BOX 402379
ATLANTA
GA
30384-2379
05/18/11 $
3,900.00
P.O. BOX 402379
ATLANTA
GA
30384-2379
06/08/11 $
750.00
P.O. BOX 402379
ATLANTA
GA
30384-2379
03/18/11 $
3,950.00
P.O. BOX 402379
ATLANTA
GA
30384-2379
03/25/11 $
1,000.00
P.O. BOX 402379
ATLANTA
GA
30384-2379
04/06/11 $
1,612.54
P.O. BOX 402379
ATLANTA
GA
30384-2379
04/08/11 $
1,850.00
P.O. BOX 402379
ATLANTA
GA
30384-2379
05/06/11 $
4,800.00
Page 26 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 402379
ATLANTA
GA
30384-2379
05/13/11 $
1,950.00
P.O. BOX 402379
ATLANTA
GA
30384-2379
05/20/11 $
1,000.00
P.O. BOX 402379
ATLANTA
GA
30384-2379
05/25/11 $
837.54
P.O. BOX 402379
ATLANTA
GA
30384-2379
06/01/11 $
750.00
P.O. BOX 402379
ATLANTA
GA
30384-2379
06/03/11 $
1,850.00
P.O. BOX 402379
ATLANTA
GA
30384-2379
06/10/11 $
1,950.00
Total: $
33,345.08
3,102.70
CMYK PRINTING & GRAPHICS INC
1947 VANDERHORN DRIVE
MEMPHIS
TN
38134
03/25/11 $
MEMPHIS
TN
38134
04/08/11 $
32.78
MEMPHIS
TN
38134
04/20/11 $
183.54
MEMPHIS
TN
38134
04/22/11 $
1,114.35
MEMPHIS
TN
38134
04/29/11 $
3,102.70
MEMPHIS
TN
38134
06/10/11 $
469.78
Total: $
8,005.85
CNL APF PARTNERS LP
450 SOUTH ORANGE AVE.
SUITE 1100
ORLANDO
FL 32801-3352
04/11/11 $
372,736.30
CNL APF PARTNERS LP
SUITE 1100
ORLANDO
FL 32801-3352
05/10/11 $
372,736.30
CNL APF PARTNERS LP
SUITE 1100
ORLANDO
FL 32801-3352
06/10/11 $
372,736.30
Total: $
1,118,208.90
CNL NET LEASE FUNDING 2003 LLC
ATTN:WILDA OTERO
450 SOUTH ORANGE AVE. SUITE 1100
ORLANDO
FL
32801
03/23/11 $
40,473.18
Total: $
40,473.18
COCA-COLA USA
P.O. BOX 102190
68 ANNEX
ATLANTA
GA
30368
03/18/11 $
525.07
COCA-COLA USA
P.O. BOX 102190
68 ANNEX
ATLANTA
GA
30368
03/23/11 $
751.22
COCA-COLA USA
P.O. BOX 102190
68 ANNEX
ATLANTA
GA
30368
03/25/11 $
702.01
COCA-COLA USA
P.O. BOX 102190
68 ANNEX
ATLANTA
GA
30368
04/01/11 $
749.18
COCA-COLA USA
P.O. BOX 102190
68 ANNEX
ATLANTA
GA
30368
04/06/11 $
163.55
COCA-COLA USA
P.O. BOX 102190
68 ANNEX
ATLANTA
GA
30368
04/08/11 $
480.69
COCA-COLA USA
P.O. BOX 102190
68 ANNEX
ATLANTA
GA
30368
04/15/11 $
330.99
COCA-COLA USA
P.O. BOX 102190
68 ANNEX
ATLANTA
GA
30368
04/20/11 $
916.35
COCA-COLA USA
P.O. BOX 102190
68 ANNEX
ATLANTA
GA
30368
04/22/11 $
903.03
COCA-COLA USA
P.O. BOX 102190
68 ANNEX
ATLANTA
GA
30368
04/22/11 $
368.80
COCA-COLA USA
P.O. BOX 102190
68 ANNEX
ATLANTA
GA
30368
05/06/11 $
250.17
COCA-COLA USA
P.O. BOX 102190
68 ANNEX
ATLANTA
GA
30368
05/13/11 $
864.08
COCA-COLA USA
P.O. BOX 102190
68 ANNEX
ATLANTA
GA
30368
05/18/11 $
629.50
COCA-COLA USA
P.O. BOX 102190
68 ANNEX
ATLANTA
GA
30368
05/20/11 $
167.21
COCA-COLA USA
P.O. BOX 102190
68 ANNEX
ATLANTA
GA
30368
06/01/11 $
1,332.96
Page 27 of 179

Case No. 11-11795
VENDOR NAME
COCA-COLA USA
COLORADO STATE TREASURER
ADDRESS
P.O. BOX 102190
ADDRESS2
68 ANNEX
UNEMPLOYMENT INSURANCE OPERATIONTAX ADMINISTRATION
CITY
ATLANTA
DENVER
ST
GA
ZIP
30368
CO 80201-0956
CHECK
DATE
PMT AMOUNT
06/08/11 $
322.77
Total: $
9,457.58
04/29/11 $
13,848.52
Total: $
13,848.52
COMMERCIAL PLUMBING & HEAT INC
24428 GREENWAY AVE
FOREST LAKE
MN 55025
03/16/11 $
2,357.50
24428 GREENWAY AVE
FOREST LAKE
MN 55025
03/23/11 $
324.50
24428 GREENWAY AVE
FOREST LAKE
MN 55025
03/25/11 $
213.50
24428 GREENWAY AVE
FOREST LAKE
MN 55025
03/30/11 $
148.05
24428 GREENWAY AVE
FOREST LAKE
MN 55025
04/01/11 $
843.40
24428 GREENWAY AVE
FOREST LAKE
MN 55025
04/06/11 $
1,356.40
24428 GREENWAY AVE
FOREST LAKE
MN 55025
04/08/11 $
677.00
24428 GREENWAY AVE
FOREST LAKE
MN 55025
04/13/11 $
924.00
24428 GREENWAY AVE
FOREST LAKE
MN 55025
04/15/11 $
289.50
24428 GREENWAY AVE
FOREST LAKE
MN 55025
04/20/11 $
2,303.23
24428 GREENWAY AVE
FOREST LAKE
MN 55025
04/22/11 $
679.75
24428 GREENWAY AVE
FOREST LAKE
MN 55025
05/04/11 $
473.20
24428 GREENWAY AVE
FOREST LAKE
MN 55025
05/11/11 $
523.00
24428 GREENWAY AVE
FOREST LAKE
MN 55025
05/13/11 $
1,131.50
24428 GREENWAY AVE
FOREST LAKE
MN 55025
05/18/11 $
3,181.90
24428 GREENWAY AVE
FOREST LAKE
MN 55025
06/01/11 $
1,546.75
24428 GREENWAY AVE
FOREST LAKE
MN 55025
06/08/11 $
1,955.80
Total: $
18,928.98
CONCERTS WEST LLC
3570 LAS VEGAS BLVD
LAS VEGAS
NV
89109
04/22/11 $
61,740.00
Total: $
61,740.00
17,602.75
COPIA GROUP LLC
ATTN: YOOMI LEE GETZ
P.O. BOX 130534
CARLSBAD
CA
92013
04/04/11 $
COPIA GROUP LLC
ATTN: YOOMI LEE GETZ
P.O. BOX 130534
CARLSBAD
CA
92013
05/04/11 $
17,602.75
Total: $
35,205.50
CORNWELL-KLOHS CO.
5200 WILLSON ROAD
SUITE 201
EDINA
MN 55424
03/18/11 $
3,370.91
CORNWELL-KLOHS CO.
5200 WILLSON ROAD
SUITE 201
EDINA
MN 55424
03/31/11 $
5,195.50
CORNWELL-KLOHS CO.
5200 WILLSON ROAD
SUITE 201
EDINA
MN 55424
04/28/11 $
5,195.50
CORNWELL-KLOHS CO.
5200 WILLSON ROAD
SUITE 201
EDINA
MN 55424
05/31/11 $
5,195.50
Total: $
18,957.41
CORPORATE MECHANICAL INC
5114 HILLSBORO AVE NORTH
NEW HOPE
MN 54428
03/16/11 $
204.00
NEW HOPE
MN 54428
03/23/11 $
1,404.35
NEW HOPE
MN 54428
03/25/11 $
229.47
Page 28 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
NEW HOPE
MN 54428
03/30/11 $
NEW HOPE
MN 54428
04/08/11 $
2,037.75
775.94
NEW HOPE
MN 54428
04/15/11 $
3,413.50
NEW HOPE
MN 54428
04/22/11 $
828.00
NEW HOPE
MN 54428
04/29/11 $
9,475.00
NEW HOPE
MN 54428
05/04/11 $
372.00
NEW HOPE
MN 54428
05/06/11 $
780.87
NEW HOPE
MN 54428
05/11/11 $
2,687.00
NEW HOPE
MN 54428
05/13/11 $
833.00
NEW HOPE
MN 54428
05/18/11 $
1,195.00
NEW HOPE
MN 54428
06/01/11 $
3,557.99
NEW HOPE
MN 54428
06/03/11 $
940.33
NEW HOPE
MN 54428
06/08/11 $
406.00
Total: $
29,140.20
4,765.09
COUNTY OF LEHIGH TAX
P.O. BOX 70255
PHILADELPHIA
PA
19176-0255
05/18/11 $
COUNTY OF LEHIGH TAX
P.O. BOX 70255
PHILADELPHIA
PA
19176-0255
05/18/11 $
4,398.91
Total: $
9,164.00
CREMES UNLIMITED INC
39633 TREASURY CENTER
CHICAGO
IL
60694
03/23/11 $
1,036.99
CHICAGO
IL
60694
04/01/11 $
30,320.64
CHICAGO
IL
60694
04/15/11 $
7,580.16
CHICAGO
IL
60694
04/27/11 $
9,786.17
CHICAGO
IL
60694
04/29/11 $
19,537.92
CHICAGO
IL
60694
05/11/11 $
4,377.60
CHICAGO
IL
60694
06/01/11 $
1,615.85
Total: $
74,255.33
CROSS KEYS DEVELOPMENT COMPANY
C/O R.J. WATERS & ASSOCIATES
200 OLD FORGE LANE SUITE 201
KENNETH SQUARE
PA
19348
04/08/11 $
7,280.83
KENNETH SQUARE
PA
19348
05/09/11 $
7,280.83
KENNETH SQUARE
PA
19348
06/09/11 $
7,280.83
Total: $
21,842.49
CROW WING COUNTY TREASURER
COURT HOUSE 326 LAUREL STREET
BRAINERD
MN 56401-3591
05/04/11 $
9,719.76
Total: $
9,719.76
CROWN POINT PARTNERS
P.O. BOX 290727
PORT ORANGE
FL
32129-0727
04/04/11 $
6,263.64
P.O. BOX 290727
PORT ORANGE
FL
32129-0727
05/04/11 $
6,263.64
P.O. BOX 290727
PORT ORANGE
FL
32129-0727
06/03/11 $
6,263.64
Total: $
18,790.92
Page 29 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
CTV MEDIA INC.
ATTN: LIZ HOLBERT
1490 MANNING PARKWAY
POWELL
OH
43065
05/06/11 $
CTV MEDIA INC.
ATTN: LIZ HOLBERT
1490 MANNING PARKWAY
POWELL
OH
43065
06/10/11 $
23,532.10
7,690.91
Total: $
31,223.01
CURLEW CROSSING S.C.,LLC
C/O KIMCO REALTY CORPORATION
3333 NEW HYDE PARK RD, SUITE 100
NEW HYDE PARK
NY
11042-0020
03/31/11 $
9,909.47
NEW HYDE PARK
NY
11042-0020
04/28/11 $
9,909.47
NEW HYDE PARK
NY
11042-0020
05/31/11 $
9,909.47
Total: $
29,728.41
CUSTOM REFRIGERATION INC
664 MENDELSSOHN AVE N
GOLDEN VALLEY
MN 55427
03/16/11 $
949.35
GOLDEN VALLEY
MN 55427
03/18/11 $
1,089.70
GOLDEN VALLEY
MN 55427
03/23/11 $
2,637.96
GOLDEN VALLEY
MN 55427
03/25/11 $
1,630.81
GOLDEN VALLEY
MN 55427
03/30/11 $
1,319.65
GOLDEN VALLEY
MN 55427
04/01/11 $
1,001.97
GOLDEN VALLEY
MN 55427
04/06/11 $
684.57
GOLDEN VALLEY
MN 55427
04/08/11 $
900.46
GOLDEN VALLEY
MN 55427
04/13/11 $
207.61
GOLDEN VALLEY
MN 55427
04/15/11 $
1,732.60
7,753.21
GOLDEN VALLEY
MN 55427
04/20/11 $
GOLDEN VALLEY
MN 55427
04/22/11 $
872.65
GOLDEN VALLEY
MN 55427
04/22/11 $
1,087.32
GOLDEN VALLEY
MN 55427
04/29/11 $
792.80
GOLDEN VALLEY
MN 55427
05/04/11 $
1,240.92
GOLDEN VALLEY
MN 55427
05/06/11 $
1,543.15
GOLDEN VALLEY
MN 55427
05/11/11 $
1,436.90
GOLDEN VALLEY
MN 55427
05/13/11 $
472.00
GOLDEN VALLEY
MN 55427
05/20/11 $
3,410.74
GOLDEN VALLEY
MN 55427
06/01/11 $
3,088.45
GOLDEN VALLEY
MN 55427
06/08/11 $
4,516.78
Total: $
38,369.60
CYBERA INC
P.O. BOX 306070
NASHVILLE
TN
37230-6070
03/30/11 $
6,966.72
CYBERA INC
P.O. BOX 306070
NASHVILLE
TN
37230-6070
04/22/11 $
6,966.72
CYBERA INC
P.O. BOX 306070
NASHVILLE
TN
37230-6070
06/01/11 $
7,086.23
Total: $
21,019.67
04/04/11 $
10,584.79
CYPRESS REALTY HOLDINGS
700 COLONIAL ROAD
SUITE 100
Page 30 of 179
MEMPHIS
TN
38117

Case No. 11-11795
VENDOR NAME
CYPRESS REALTY HOLDINGS
ADDRESS
700 COLONIAL ROAD
ADDRESS2
SUITE 100
CITY
MEMPHIS
ST
TN
ZIP
38117
CHECK
DATE
PMT AMOUNT
05/04/11 $
10,584.79
Total: $
21,169.58
D&D MAINTENANCE
922 W. GROVE STREET
APPLETON
WI
54915
03/16/11 $
2,764.00
D&D MAINTENANCE
922 W. GROVE STREET
APPLETON
WI
54915
04/20/11 $
2,073.00
D&D MAINTENANCE
922 W. GROVE STREET
APPLETON
WI
54915
05/11/11 $
691.00
D&D MAINTENANCE
922 W. GROVE STREET
APPLETON
WI
54915
05/13/11 $
691.00
D&D MAINTENANCE
922 W. GROVE STREET
APPLETON
WI
54915
05/18/11 $
2,073.00
Total: $
8,292.00
DACOTAH PAPER COMPANY, INC.
P.O. BOX 2727
FARGO
ND
58108-2727
03/16/11 $
319.09
P.O. BOX 2727
FARGO
ND
58108-2727
03/18/11 $
44.70
P.O. BOX 2727
FARGO
ND
58108-2727
03/23/11 $
377.98
P.O. BOX 2727
FARGO
ND
58108-2727
03/25/11 $
535.82
P.O. BOX 2727
FARGO
ND
58108-2727
03/30/11 $
505.72
P.O. BOX 2727
FARGO
ND
58108-2727
04/01/11 $
335.58
P.O. BOX 2727
FARGO
ND
58108-2727
04/06/11 $
180.46
P.O. BOX 2727
FARGO
ND
58108-2727
04/08/11 $
247.65
P.O. BOX 2727
FARGO
ND
58108-2727
04/13/11 $
236.18
P.O. BOX 2727
FARGO
ND
58108-2727
04/15/11 $
491.60
P.O. BOX 2727
FARGO
ND
58108-2727
04/20/11 $
129.52
P.O. BOX 2727
FARGO
ND
58108-2727
04/22/11 $
422.56
P.O. BOX 2727
FARGO
ND
58108-2727
04/22/11 $
177.39
P.O. BOX 2727
FARGO
ND
58108-2727
04/29/11 $
178.04
P.O. BOX 2727
FARGO
ND
58108-2727
05/04/11 $
279.81
P.O. BOX 2727
FARGO
ND
58108-2727
05/06/11 $
493.81
P.O. BOX 2727
FARGO
ND
58108-2727
05/11/11 $
145.10
P.O. BOX 2727
FARGO
ND
58108-2727
05/13/11 $
328.31
P.O. BOX 2727
FARGO
ND
58108-2727
05/18/11 $
234.25
P.O. BOX 2727
FARGO
ND
58108-2727
05/20/11 $
286.21
P.O. BOX 2727
FARGO
ND
58108-2727
06/01/11 $
690.87
P.O. BOX 2727
FARGO
ND
58108-2727
06/03/11 $
203.05
P.O. BOX 2727
FARGO
ND
58108-2727
06/08/11 $
138.86
Total: $
6,982.56
DAIRY ENTERPRISES INC.
1381 DAIRY LANE
P.O. BOX 87
ORRVILLE
OH 44667
03/18/11 $
1,417.39
1381 DAIRY LANE
P.O. BOX 87
ORRVILLE
OH 44667
03/25/11 $
1,417.39
1381 DAIRY LANE
P.O. BOX 87
ORRVILLE
OH 44667
04/20/11 $
1,590.81
Page 31 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
1381 DAIRY LANE
ADDRESS2
P.O. BOX 87
CITY
ORRVILLE
ST
ZIP
OH 44667
CHECK
DATE
PMT AMOUNT
05/20/11 $
1,613.32
Total: $
6,038.91
DAKOTA COUNTY TREASURER
1590 HWY 55 W
HASTINGS
MN 55033
05/04/11 $
25,753.35
1590 HWY 55 W
HASTINGS
MN 55033
05/04/11 $
21,714.78
1590 HWY 55 W
HASTINGS
MN 55033
05/04/11 $
15,496.39
Total: $
62,964.52
DAKOTA REFRIGERATION INC
4322 15TH AVE NW
FARGO
ND
58102
03/16/11 $
136.08
4322 15TH AVE NW
FARGO
ND
58102
03/18/11 $
3,333.74
4322 15TH AVE NW
FARGO
ND
58102
03/23/11 $
521.74
4322 15TH AVE NW
FARGO
ND
58102
04/08/11 $
723.08
4322 15TH AVE NW
FARGO
ND
58102
04/20/11 $
415.42
4322 15TH AVE NW
FARGO
ND
58102
04/22/11 $
535.15
4322 15TH AVE NW
FARGO
ND
58102
05/04/11 $
2,549.56
4322 15TH AVE NW
FARGO
ND
58102
05/06/11 $
991.56
4322 15TH AVE NW
FARGO
ND
58102
05/11/11 $
279.81
4322 15TH AVE NW
FARGO
ND
58102
06/01/11 $
1,316.01
4322 15TH AVE NW
FARGO
ND
58102
06/08/11 $
1,709.76
Total: $
12,511.91
12,194.25
DANIEL M HUNTER
P.O. BOX 1694
WINTER PARK
FL
32790
04/08/11 $
DANIEL M HUNTER
P.O. BOX 1694
WINTER PARK
FL
32790
05/09/11 $
12,194.25
Total: $
24,388.50
DATE LABEL
1298 E. US HWY 136
SUITE E
PITTSBORO
IN
46167
03/16/11 $
328.10
DATE LABEL
1298 E. US HWY 136
SUITE E
PITTSBORO
IN
46167
03/18/11 $
212.21
DATE LABEL
1298 E. US HWY 136
SUITE E
PITTSBORO
IN
46167
03/23/11 $
499.59
DATE LABEL
1298 E. US HWY 136
SUITE E
PITTSBORO
IN
46167
03/25/11 $
491.80
DATE LABEL
1298 E. US HWY 136
SUITE E
PITTSBORO
IN
46167
03/30/11 $
643.70
DATE LABEL
1298 E. US HWY 136
SUITE E
PITTSBORO
IN
46167
04/01/11 $
877.06
DATE LABEL
1298 E. US HWY 136
SUITE E
PITTSBORO
IN
46167
04/06/11 $
103.76
DATE LABEL
1298 E. US HWY 136
SUITE E
PITTSBORO
IN
46167
04/08/11 $
271.89
DATE LABEL
1298 E. US HWY 136
SUITE E
PITTSBORO
IN
46167
04/13/11 $
461.65
DATE LABEL
1298 E. US HWY 136
SUITE E
PITTSBORO
IN
46167
04/15/11 $
424.21
DATE LABEL
1298 E. US HWY 136
SUITE E
PITTSBORO
IN
46167
04/20/11 $
544.56
DATE LABEL
1298 E. US HWY 136
SUITE E
PITTSBORO
IN
46167
04/22/11 $
920.35
DATE LABEL
1298 E. US HWY 136
SUITE E
PITTSBORO
IN
46167
04/22/11 $
353.90
DATE LABEL
1298 E. US HWY 136
SUITE E
PITTSBORO
IN
46167
04/29/11 $
352.29
Page 32 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
DATE LABEL
1298 E. US HWY 136
SUITE E
PITTSBORO
IN
46167
05/04/11 $
818.32
DATE LABEL
1298 E. US HWY 136
SUITE E
PITTSBORO
IN
46167
05/06/11 $
176.29
DATE LABEL
1298 E. US HWY 136
SUITE E
PITTSBORO
IN
46167
05/11/11 $
482.44
DATE LABEL
1298 E. US HWY 136
SUITE E
PITTSBORO
IN
46167
05/13/11 $
579.32
DATE LABEL
1298 E. US HWY 136
SUITE E
PITTSBORO
IN
46167
05/18/11 $
1,133.85
DATE LABEL
1298 E. US HWY 136
SUITE E
PITTSBORO
IN
46167
05/20/11 $
707.42
DATE LABEL
1298 E. US HWY 136
SUITE E
PITTSBORO
IN
46167
06/01/11 $
1,171.65
DATE LABEL
1298 E. US HWY 136
SUITE E
PITTSBORO
IN
46167
06/08/11 $
802.53
Total: $
12,356.89
DAVID BLOUIN
13630 BLUEWATER CIRCLE
ORLANDO
FL
32828
03/16/11 $
653.99
DAVID BLOUIN
ORLANDO
FL
32828
03/25/11 $
936.63
DAVID BLOUIN
ORLANDO
FL
32828
03/25/11 $
936.63
DAVID BLOUIN
ORLANDO
FL
32828
04/13/11 $
1,661.67
DAVID BLOUIN
ORLANDO
FL
32828
04/20/11 $
854.10
DAVID BLOUIN
ORLANDO
FL
32828
04/27/11 $
746.34
DAVID BLOUIN
ORLANDO
FL
32828
05/18/11 $
1,056.81
DAVID BLOUIN
ORLANDO
FL
32828
05/20/11 $
1,169.09
DAVID BLOUIN
ORLANDO
FL
32828
06/01/11 $
781.97
DAVID BLOUIN
ORLANDO
FL
32828
06/03/11 $
995.28
DAVID BLOUIN
ORLANDO
FL
32828
06/08/11 $
851.47
Total: $
10,643.98
DAYMARK FOOD SAFETY SYSUITEMS
12830 S DIXIE HWY
P.O. BOX 1065
BOWLING GREEN
OH 43402-9697
03/16/11 $
1,000.95
12830 S DIXIE HWY
P.O. BOX 1065
BOWLING GREEN
OH 43402-9697
03/18/11 $
243.33
12830 S DIXIE HWY
P.O. BOX 1065
BOWLING GREEN
OH 43402-9697
03/23/11 $
450.81
12830 S DIXIE HWY
P.O. BOX 1065
BOWLING GREEN
OH 43402-9697
03/25/11 $
723.14
12830 S DIXIE HWY
P.O. BOX 1065
BOWLING GREEN
OH 43402-9697
03/30/11 $
574.66
12830 S DIXIE HWY
P.O. BOX 1065
BOWLING GREEN
OH 43402-9697
04/01/11 $
415.59
12830 S DIXIE HWY
P.O. BOX 1065
BOWLING GREEN
OH 43402-9697
04/06/11 $
1,683.69
12830 S DIXIE HWY
P.O. BOX 1065
BOWLING GREEN
OH 43402-9697
04/08/11 $
643.24
12830 S DIXIE HWY
P.O. BOX 1065
BOWLING GREEN
OH 43402-9697
04/13/11 $
880.15
12830 S DIXIE HWY
P.O. BOX 1065
BOWLING GREEN
OH 43402-9697
04/15/11 $
758.26
12830 S DIXIE HWY
P.O. BOX 1065
BOWLING GREEN
OH 43402-9697
04/20/11 $
1,205.80
12830 S DIXIE HWY
P.O. BOX 1065
BOWLING GREEN
OH 43402-9697
04/22/11 $
650.07
12830 S DIXIE HWY
P.O. BOX 1065
BOWLING GREEN
OH 43402-9697
04/22/11 $
1,029.50
12830 S DIXIE HWY
P.O. BOX 1065
BOWLING GREEN
OH 43402-9697
04/29/11 $
270.36
Page 33 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
12830 S DIXIE HWY
P.O. BOX 1065
BOWLING GREEN
OH 43402-9697
05/04/11 $
12830 S DIXIE HWY
P.O. BOX 1065
BOWLING GREEN
OH 43402-9697
05/06/11 $
115.78
98.66
12830 S DIXIE HWY
P.O. BOX 1065
BOWLING GREEN
OH 43402-9697
05/11/11 $
791.52
12830 S DIXIE HWY
P.O. BOX 1065
BOWLING GREEN
OH 43402-9697
05/13/11 $
153.11
12830 S DIXIE HWY
P.O. BOX 1065
BOWLING GREEN
OH 43402-9697
05/18/11 $
614.47
12830 S DIXIE HWY
P.O. BOX 1065
BOWLING GREEN
OH 43402-9697
05/20/11 $
184.33
12830 S DIXIE HWY
P.O. BOX 1065
BOWLING GREEN
OH 43402-9697
06/01/11 $
2,286.69
12830 S DIXIE HWY
P.O. BOX 1065
BOWLING GREEN
OH 43402-9697
06/03/11 $
347.78
12830 S DIXIE HWY
P.O. BOX 1065
BOWLING GREEN
OH 43402-9697
06/08/11 $
750.08
Total: $
15,871.97
7,296.00
DAYTON FOODS, INC.
8400 BROOKFIELD AVENUE
BROOKFIELD
IL
60513-1707
04/20/11 $
DAYTON FOODS, INC.
8400 BROOKFIELD AVENUE
BROOKFIELD
IL
60513-1707
06/01/11 $
7,296.00
Total: $
14,592.00
DEAN FOODS NORTH CENTRAL, INC.
P.O. BOX 1450, NW 8318
MINNEAPOLIS
MN 55485-8318
03/16/11 $
1,602.71
P.O. BOX 1450, NW 8318
MINNEAPOLIS
MN 55485-8318
03/18/11 $
1,413.16
P.O. BOX 1450, NW 8318
MINNEAPOLIS
MN 55485-8318
03/23/11 $
1,366.51
P.O. BOX 1450, NW 8318
MINNEAPOLIS
MN 55485-8318
03/25/11 $
1,115.19
P.O. BOX 1450, NW 8318
MINNEAPOLIS
MN 55485-8318
03/30/11 $
1,688.65
P.O. BOX 1450, NW 8318
MINNEAPOLIS
MN 55485-8318
04/01/11 $
1,159.60
P.O. BOX 1450, NW 8318
MINNEAPOLIS
MN 55485-8318
04/06/11 $
1,612.17
P.O. BOX 1450, NW 8318
MINNEAPOLIS
MN 55485-8318
04/08/11 $
1,029.23
P.O. BOX 1450, NW 8318
MINNEAPOLIS
MN 55485-8318
04/13/11 $
1,909.93
P.O. BOX 1450, NW 8318
MINNEAPOLIS
MN 55485-8318
04/15/11 $
943.16
P.O. BOX 1450, NW 8318
MINNEAPOLIS
MN 55485-8318
04/20/11 $
2,204.01
P.O. BOX 1450, NW 8318
MINNEAPOLIS
MN 55485-8318
04/22/11 $
1,080.64
P.O. BOX 1450, NW 8318
MINNEAPOLIS
MN 55485-8318
04/22/11 $
1,800.33
P.O. BOX 1450, NW 8318
MINNEAPOLIS
MN 55485-8318
04/29/11 $
1,244.76
P.O. BOX 1450, NW 8318
MINNEAPOLIS
MN 55485-8318
05/04/11 $
2,078.08
P.O. BOX 1450, NW 8318
MINNEAPOLIS
MN 55485-8318
05/06/11 $
1,082.99
P.O. BOX 1450, NW 8318
MINNEAPOLIS
MN 55485-8318
05/11/11 $
1,867.18
P.O. BOX 1450, NW 8318
MINNEAPOLIS
MN 55485-8318
05/13/11 $
1,203.95
P.O. BOX 1450, NW 8318
MINNEAPOLIS
MN 55485-8318
05/18/11 $
2,446.18
P.O. BOX 1450, NW 8318
MINNEAPOLIS
MN 55485-8318
05/20/11 $
1,180.31
P.O. BOX 1450, NW 8318
MINNEAPOLIS
MN 55485-8318
06/01/11 $
3,309.97
P.O. BOX 1450, NW 8318
MINNEAPOLIS
MN 55485-8318
06/03/11 $
1,825.40
Page 34 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
P.O. BOX 1450, NW 8318
CITY
MINNEAPOLIS
ST
ZIP
MN 55485-8318
CHECK
DATE
PMT AMOUNT
06/08/11 $
1,517.24
Total: $
36,681.35
DEGEN & ASSOCIATES, LLC
P.O. BOX 5567
MADISON
WI
53705-0567
03/31/11 $
6,958.34
P.O. BOX 5567
MADISON
WI
53705-0567
04/28/11 $
6,958.34
P.O. BOX 5567
MADISON
WI
53705-0567
05/31/11 $
6,958.34
Total: $
20,875.02
140,000.00
DELOITTE & TOUCHE LLP
P.O. BOX 7247-6446
PHILADELPHIA
PA
19170-6446
05/11/11 $
DELOITTE & TOUCHE LLP
P.O. BOX 7247-6446
PHILADELPHIA
PA
19170-6446
05/24/11 $
150,000.00
Total: $
290,000.00
15,000.00
DELOITTE TAX LLP
P.O. BOX 2079
CAROL STREAM
IL
60132-2079
03/18/11 $
DELOITTE TAX LLP
P.O. BOX 2079
CAROL STREAM
IL
60132-2079
05/24/11 $
25,000.00
DELOITTE TAX LLP
P.O. BOX 2079
CAROL STREAM
IL
60132-2079
06/03/11 $
125,000.00
Total: $
165,000.00
DELREY - APPLE VALLEY
14141 GLENDALE ROAD
FIRST COMMUNITY BANK
SAVAGE
MN 55378
04/04/11 $
11,258.50
14141 GLENDALE ROAD
SAVAGE
MN 55378
05/04/11 $
11,258.50
14141 GLENDALE ROAD
SAVAGE
MN 55378
06/03/11 $
11,258.50
Total: $
33,775.50
DELREY - CEDAR RAPIDS
14141 GLENDALE ROAD
SAVAGE
MN 55378
04/04/11 $
11,507.01
14141 GLENDALE ROAD
SAVAGE
MN 55378
05/04/11 $
11,507.01
14141 GLENDALE ROAD
SAVAGE
MN 55378
06/03/11 $
11,507.01
Total: $
34,521.03
DELREY - EAU CLAIRE
14141 GLENDALE ROAD
SAVAGE
MN 55378
04/04/11 $
9,612.72
DELREY - EAU CLAIRE
14141 GLENDALE ROAD
SAVAGE
MN 55378
05/04/11 $
9,612.72
DELREY - EAU CLAIRE
14141 GLENDALE ROAD
SAVAGE
MN 55378
06/03/11 $
9,612.72
Total: $
28,838.16
DELREY - FARGO
14141 GLENDALE ROAD
SAVAGE
MN 55378
04/04/11 $
10,737.70
DELREY - FARGO
14141 GLENDALE ROAD
SAVAGE
MN 55378
05/04/11 $
10,737.70
DELREY - FARGO
14141 GLENDALE ROAD
SAVAGE
MN 55378
06/03/11 $
10,737.70
Total: $
32,213.10
DELREY - MAPLEWOOD
14141 GLENDALE ROAD
SAVAGE
MN 55378
03/31/11 $
6,853.16
DELREY - MAPLEWOOD
14141 GLENDALE ROAD
SAVAGE
MN 55378
04/28/11 $
6,853.16
DELREY - MAPLEWOOD
14141 GLENDALE ROAD
SAVAGE
MN 55378
05/31/11 $
6,853.16
Total: $
20,559.48
DELREY - MONTICELLO
14141 GLENDALE ROAD
SAVAGE
MN 55378
04/04/11 $
8,634.62
DELREY - MONTICELLO
14141 GLENDALE ROAD
SAVAGE
MN 55378
05/04/11 $
8,634.62
Page 35 of 179

Case No. 11-11795
VENDOR NAME
DELREY - MONTICELLO
ADDRESS
14141 GLENDALE ROAD
ADDRESS2
CITY
SAVAGE
ST
ZIP
MN 55378
CHECK
DATE
PMT AMOUNT
06/03/11 $
8,634.62
Total: $
25,903.86
DELREY - NEW BRIGHTON
14141 GLENDALE ROAD
FIRST COMMINITY BANK
SAVAGE
MN 55378
04/04/11 $
7,687.86
14141 GLENDALE ROAD
SAVAGE
MN 55378
05/04/11 $
7,687.86
14141 GLENDALE ROAD
SAVAGE
MN 55378
06/03/11 $
7,687.86
Total: $
23,063.58
DELREY - NORTH MANKATO
14141 GLENDALE ROAD
SAVAGE
MN 55378
04/04/11 $
6,308.06
14141 GLENDALE ROAD
SAVAGE
MN 55378
05/04/11 $
6,308.06
14141 GLENDALE ROAD
SAVAGE
MN 55378
06/03/11 $
6,308.06
Total: $
18,924.18
DELREY - PLYMOUTH
14141 GLENDALE ROAD
SAVAGE
MN 55378
04/04/11 $
10,039.92
DELREY - PLYMOUTH
14141 GLENDALE ROAD
SAVAGE
MN 55378
05/04/11 $
10,039.92
DELREY - PLYMOUTH
14141 GLENDALE ROAD
SAVAGE
MN 55378
06/03/11 $
10,039.92
Total: $
30,119.76
DES MOINES COUNTY TREASURER
P.O. BOX 248
BURLINGTON
IA
52601
03/23/11 $
17,939.00
Total: $
17,939.00
5,206.02
DESERTVEST, LLC
C/O DAVID HOFFMAN
1215 NEW CHURCH CT
AMBLER
PA
19002
04/04/11 $
DESERTVEST, LLC
C/O DAVID HOFFMAN
1215 NEW CHURCH CT
AMBLER
PA
19002
05/04/11 $
5,206.02
Total: $
10,412.04
DESIGN TEAM SIGN CO INC
350 PINHOOK ROAD
SAVANNAH
TN
38372
05/04/11 $
547.50
DESIGN TEAM SIGN CO INC
350 PINHOOK ROAD
SAVANNAH
TN
38372
06/02/11 $
20,546.04
Total: $
21,093.54
DH PRIME DEVELOPMENT, INC.
ATTN: JENNY DRIFKA
N9601 CRYSTAL DRIVE
APPLETON
WI
54915
03/31/11 $
12,403.78
ATTN: JENNY DRIFKA
N9601 CRYSTAL DRIVE
APPLETON
WI
54915
04/28/11 $
12,403.78
ATTN: JENNY DRIFKA
N9601 CRYSTAL DRIVE
APPLETON
WI
54915
05/31/11 $
12,403.78
Total: $
37,211.34
DILLARD SQUARE
C/O LOEB PROPERTIES
P.O. 171247
MEMPHIS
TN
38187-1247
03/25/11 $
250.00
DILLARD SQUARE
C/O LOEB PROPERTIES
P.O. 171247
MEMPHIS
TN
38187-1247
04/04/11 $
5,000.00
DILLARD SQUARE
C/O LOEB PROPERTIES
P.O. 171247
MEMPHIS
TN
38187-1247
05/04/11 $
5,000.00
Total: $
10,250.00
DISTINCTIVE WINDOW CLEANING LLC
P.O. BOX 494546
PORT CHARLOTTE
FL
33949-4546
03/23/11 $
2,575.90
P.O. BOX 494546
PORT CHARLOTTE
FL
33949-4546
03/25/11 $
483.80
P.O. BOX 494546
PORT CHARLOTTE
FL
33949-4546
03/30/11 $
267.50
P.O. BOX 494546
PORT CHARLOTTE
FL
33949-4546
04/01/11 $
323.50
P.O. BOX 494546
PORT CHARLOTTE
FL
33949-4546
04/20/11 $
2,910.90
Page 36 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 494546
PORT CHARLOTTE
FL
33949-4546
04/22/11 $
738.30
P.O. BOX 494546
PORT CHARLOTTE
FL
33949-4546
04/29/11 $
246.10
P.O. BOX 494546
PORT CHARLOTTE
FL
33949-4546
05/04/11 $
858.80
P.O. BOX 494546
PORT CHARLOTTE
FL
33949-4546
05/06/11 $
280.90
P.O. BOX 494546
PORT CHARLOTTE
FL
33949-4546
05/18/11 $
1,618.80
P.O. BOX 494546
PORT CHARLOTTE
FL
33949-4546
05/20/11 $
270.30
P.O. BOX 494546
PORT CHARLOTTE
FL
33949-4546
06/01/11 $
2,418.60
Total: $
12,993.40
DJ-9, INC
2011 W. CLEVELAND STREET
SUITE E
TAMPA
FL
33606
04/04/11 $
19,655.22
DJ-9, INC
2011 W. CLEVELAND STREET
SUITE E
TAMPA
FL
33606
05/04/11 $
19,655.22
Total: $
39,310.44
DOMINO'S
P.O. BOX 751945
CHARLOTTE
NC
28275-1945
04/15/11 $
21,790.27
DOMINO'S
P.O. BOX 751945
CHARLOTTE
NC
28275-1945
04/21/11 $
25,146.82
DOMINO'S
P.O. BOX 751945
CHARLOTTE
NC
28275-1945
05/06/11 $
3,866.98
DOMINO'S
P.O. BOX 751945
CHARLOTTE
NC
28275-1945
06/08/11 $
25,010.82
Total: $
75,814.89
DONALD & BARBARA WRIGHT
4 EASTFIELD DRIVE
ROLLING HILLS
CA
90274
03/31/11 $
13,028.55
4 EASTFIELD DRIVE
ROLLING HILLS
CA
90274
04/28/11 $
13,028.55
4 EASTFIELD DRIVE
ROLLING HILLS
CA
90274
05/31/11 $
13,028.55
Total: $
39,085.65
DONALD E. HALLA
6601 MOHAWK TRAIL
EDINA
MN 55435
04/08/11 $
11,538.54
DONALD E. HALLA
6601 MOHAWK TRAIL
EDINA
MN 55435
05/04/11 $
11,538.54
DONALD E. HALLA
6601 MOHAWK TRAIL
EDINA
MN 55435
06/03/11 $
11,538.54
Total: $
34,615.62
DONLEN CORPORATION
C/O JP MORGAN CHASE BANK
LOCK BOX 70042
CHICAGO, IL 60673-0042 IL
60673-0042
03/15/11 $
2,635.25
DONLEN CORPORATION
LOCK BOX 70042
60673-0042
03/29/11 $
2,031.82
DONLEN CORPORATION
LOCK BOX 70042
60673-0042
04/11/11 $
7,460.75
DONLEN CORPORATION
LOCK BOX 70042
60673-0042
04/15/11 $
2,669.21
DONLEN CORPORATION
LOCK BOX 70042
60673-0042
04/29/11 $
2,538.88
DONLEN CORPORATION
LOCK BOX 70042
60673-0042
05/10/11 $
6,270.72
DONLEN CORPORATION
LOCK BOX 70042
60673-0042
05/16/11 $
2,433.55
DONLEN CORPORATION
LOCK BOX 70042
60673-0042
05/31/11 $
1,805.65
DONLEN CORPORATION
LOCK BOX 70042
60673-0042
06/10/11 $
6,743.71
Total: $
34,589.54
03/25/11 $
2,826.50
DONNELLY COMMUNICATIONS INC
P.O. BOX 933726
ATLANTA
Page 37 of 179
GA
31193-3726

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 933726
ATLANTA
GA
31193-3726
04/22/11 $
2,554.50
P.O. BOX 933726
ATLANTA
GA
31193-3726
06/01/11 $
2,543.00
Total: $
7,924.00
DOUG BELDEN TAX COLLECTOR
P.O. BOX 172920
TAMPA
FL
33672-0920
03/23/11 $
1,509.15
P.O. BOX 172920
TAMPA
FL
33672-0920
03/23/11 $
22,238.39
P.O. BOX 172920
TAMPA
FL
33672-0920
03/23/11 $
953.86
P.O. BOX 172920
TAMPA
FL
33672-0920
03/23/11 $
931.35
P.O. BOX 172920
TAMPA
FL
33672-0920
03/23/11 $
3,284.52
P.O. BOX 172920
TAMPA
FL
33672-0920
03/23/11 $
1,980.61
P.O. BOX 172920
TAMPA
FL
33672-0920
03/23/11 $
2,124.37
P.O. BOX 172920
TAMPA
FL
33672-0920
03/23/11 $
1,817.98
P.O. BOX 172920
TAMPA
FL
33672-0920
03/23/11 $
20,488.35
P.O. BOX 172920
TAMPA
FL
33672-0920
03/23/11 $
21,685.93
P.O. BOX 172920
TAMPA
FL
33672-0920
03/23/11 $
17,993.87
Total: $
95,008.38
DOUGLAS COUNTY TREASURER
305 8TH AVE W
ALEXANDRIA
MN 56308
05/04/11 $
528.00
DOUGLAS COUNTY TREASURER
305 8TH AVE W
ALEXANDRIA
MN 56308
05/04/11 $
14,883.00
Total: $
15,411.00
DRM WASUITE MANAGEMENT
P.O. BOX 659
FORKED RIVER
NJ
8731
04/01/11 $
92,249.38
P.O. BOX 659
FORKED RIVER
NJ
8731
04/27/11 $
101,268.68
P.O. BOX 659
FORKED RIVER
NJ
8731
05/13/11 $
93,025.26
P.O. BOX 659
FORKED RIVER
NJ
8731
06/03/11 $
89,747.86
Total: $
376,291.18
DSG PRODUCTIONS INC
368 ADAMS ROAD
FAYETTEVILLE
GA
30214
03/18/11 $
2,541.44
DSG PRODUCTIONS INC
368 ADAMS ROAD
FAYETTEVILLE
GA
30214
04/13/11 $
33,000.00
DSG PRODUCTIONS INC
368 ADAMS ROAD
FAYETTEVILLE
GA
30214
04/13/11 $
4,003.07
DSG PRODUCTIONS INC.
368 ADAMS ROAD
FAYETTEVILLE
GA
30214
05/06/11 $
9,741.94
Total: $
49,286.45
5,624.77
DUANE MORRIS LLP
ATTN: PAYMENT PROCESSING
30 SOUTH 17TH STREET
PHILADELPHIA
PA
19103-4196
03/25/11 $
DUANE MORRIS LLP
PHILADELPHIA
PA
19103-4196
05/11/11 $
2,517.57
Total: $
8,142.34
7,260.00
DUFF AND PHELPS LLC
P.O. BOX 674117
DALLAS
TX
75267-4117
04/01/11 $
DUFF AND PHELPS LLC
P.O. BOX 674117
DALLAS
TX
75267-4117
05/18/11 $
394.00
Total: $
7,654.00
03/31/11 $
15,213.40
DUGAN FINANCING LLC
75 REMITTANCE DRIVE, SUITE #1128
Page 38 of 179
CHICAGO
IL
60675-1128

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
DUGAN FINANCING LLC
CHICAGO
IL
60675-1128
04/28/11 $
DUGAN FINANCING LLC
CHICAGO
IL
60675-1128
05/04/11 $
1,521.34
DUGAN FINANCING LLC
CHICAGO
IL
60675-1128
05/31/11 $
15,213.40
Total: $
47,161.54
DUNBAR BANKPAK
P.O. BOX 333
BALTIMORE
MD 21203-0333
03/16/11 $
172.46
DUNBAR BANKPAK
P.O. BOX 333
BALTIMORE
MD 21203-0333
03/18/11 $
59.46
DUNBAR BANKPAK
P.O. BOX 333
BALTIMORE
MD 21203-0333
03/23/11 $
37.17
DUNBAR BANKPAK
P.O. BOX 333
BALTIMORE
MD 21203-0333
03/25/11 $
226.27
DUNBAR BANKPAK
P.O. BOX 333
BALTIMORE
MD 21203-0333
03/30/11 $
137.90
DUNBAR BANKPAK
P.O. BOX 333
BALTIMORE
MD 21203-0333
04/01/11 $
264.52
DUNBAR BANKPAK
P.O. BOX 333
BALTIMORE
MD 21203-0333
04/06/11 $
171.22
DUNBAR BANKPAK
P.O. BOX 333
BALTIMORE
MD 21203-0333
04/13/11 $
527.84
DUNBAR BANKPAK
P.O. BOX 333
BALTIMORE
MD 21203-0333
04/15/11 $
307.78
DUNBAR BANKPAK
P.O. BOX 333
BALTIMORE
MD 21203-0333
04/20/11 $
93.12
DUNBAR BANKPAK
P.O. BOX 333
BALTIMORE
MD 21203-0333
04/22/11 $
213.40
DUNBAR BANKPAK
P.O. BOX 333
BALTIMORE
MD 21203-0333
04/22/11 $
4,102.58
DUNBAR BANKPAK
P.O. BOX 333
BALTIMORE
MD 21203-0333
04/29/11 $
364.11
DUNBAR BANKPAK
P.O. BOX 333
BALTIMORE
MD 21203-0333
05/06/11 $
212.40
DUNBAR BANKPAK
P.O. BOX 333
BALTIMORE
MD 21203-0333
05/11/11 $
101.01
DUNBAR BANKPAK
P.O. BOX 333
BALTIMORE
MD 21203-0333
05/13/11 $
139.01
DUNBAR BANKPAK
P.O. BOX 333
BALTIMORE
MD 21203-0333
05/18/11 $
204.06
DUNBAR BANKPAK
P.O. BOX 333
BALTIMORE
MD 21203-0333
05/20/11 $
349.43
DUNBAR BANKPAK
P.O. BOX 333
BALTIMORE
MD 21203-0333
06/01/11 $
272.90
DUNBAR BANKPAK
P.O. BOX 333
BALTIMORE
MD 21203-0333
06/03/11 $
22.27
DUNBAR BANKPAK
P.O. BOX 333
BALTIMORE
MD 21203-0333
06/08/11 $
547.03
Total: $
8,525.94
DYERSBURG INN, INC.
P.O. BOX 1146
DYERSBURG
TN
38025-1146
03/18/11 $
1,454.01
DYERSBURG INN, INC.
P.O. BOX 1146
DYERSBURG
TN
38025-1146
03/31/11 $
212.50
DYERSBURG INN, INC.
P.O. BOX 1146
DYERSBURG
TN
38025-1146
03/31/11 $
125.00
DYERSBURG INN, INC.
P.O. BOX 1146
DYERSBURG
TN
38025-1146
03/31/11 $
2,273.33
DYERSBURG INN, INC.
P.O. BOX 1146
DYERSBURG
TN
38025-1146
04/06/11 $
1,344.93
DYERSBURG INN, INC.
P.O. BOX 1146
DYERSBURG
TN
38025-1146
04/28/11 $
212.50
DYERSBURG INN, INC.
P.O. BOX 1146
DYERSBURG
TN
38025-1146
04/28/11 $
125.00
DYERSBURG INN, INC.
P.O. BOX 1146
DYERSBURG
TN
38025-1146
04/28/11 $
2,273.33
DYERSBURG INN, INC.
P.O. BOX 1146
DYERSBURG
TN
38025-1146
05/11/11 $
1,809.80
Page 39 of 179
15,213.40

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
DYERSBURG INN, INC.
P.O. BOX 1146
DYERSBURG
TN
38025-1146
05/31/11 $
DYERSBURG INN, INC.
P.O. BOX 1146
DYERSBURG
TN
38025-1146
05/31/11 $
212.50
125.00
DYERSBURG INN, INC.
P.O. BOX 1146
DYERSBURG
TN
38025-1146
05/31/11 $
2,273.33
DYERSBURG INN, INC.
P.O. BOX 1146
DYERSBURG
TN
38025-1146
06/01/11 $
1,627.89
Total: $
14,069.12
EAGLE COMMUNICATIONS
P.O. BOX 79594
CITY OF INDUSTRY
CA
91716-9594
04/01/11 $
552.50
P.O. BOX 79594
CITY OF INDUSTRY
CA
91716-9594
05/11/11 $
1,647.30
P.O. BOX 79594
CITY OF INDUSTRY
CA
91716-9594
05/13/11 $
3,417.00
P.O. BOX 79594
CITY OF INDUSTRY
CA
91716-9594
06/03/11 $
7,185.05
Total: $
12,801.85
EARL FEIWELL & SHIRLEY FEIWELL
6085 EAGLECREST DRIVE
HUNTINGTON BEACH
CA
92648
03/31/11 $
8,251.29
HUNTINGTON BEACH
CA
92648
04/08/11 $
9,413.80
HUNTINGTON BEACH
CA
92648
04/28/11 $
8,251.29
HUNTINGTON BEACH
CA
92648
05/09/11 $
9,413.80
HUNTINGTON BEACH
CA
92648
05/31/11 $
8,251.29
Total: $
43,581.47
EARL JOHNSON TRUST U/A
WELLS FARGO BANK,NA
TREO
SAN FRANCISCO
CA
94163
04/08/11 $
4,000.00
WELLS FARGO BANK,NA
TREO
SAN FRANCISCO
CA
94163
05/09/11 $
4,000.00
WELLS FARGO BANK,NA
TREO
SAN FRANCISCO
CA
94163
06/09/11 $
4,000.00
Total: $
12,000.00
EARL K. WOOD - TAX COLLECTOR
P.O. BOX 545100
ORLANDO
FL
32854-5100
03/23/11 $
2,969.63
P.O. BOX 545100
ORLANDO
FL
32854-5100
03/23/11 $
2,091.88
P.O. BOX 545100
ORLANDO
FL
32854-5100
03/23/11 $
2,122.79
P.O. BOX 545100
ORLANDO
FL
32854-5100
03/23/11 $
215.96
P.O. BOX 545100
ORLANDO
FL
32854-5100
03/23/11 $
1,631.48
P.O. BOX 545100
ORLANDO
FL
32854-5100
03/23/11 $
3,602.71
P.O. BOX 545100
ORLANDO
FL
32854-5100
03/23/11 $
2,520.41
P.O. BOX 545100
ORLANDO
FL
32854-5100
03/23/11 $
1,489.75
P.O. BOX 545100
ORLANDO
FL
32854-5100
03/23/11 $
3,142.17
P.O. BOX 545100
ORLANDO
FL
32854-5100
03/23/11 $
3,439.20
P.O. BOX 545100
ORLANDO
FL
32854-5100
03/23/11 $
20,591.44
P.O. BOX 545100
ORLANDO
FL
32854-5100
03/23/11 $
15,503.16
P.O. BOX 545100
ORLANDO
FL
32854-5100
03/23/11 $
16,829.14
P.O. BOX 545100
ORLANDO
FL
32854-5100
03/23/11 $
18,039.32
Page 40 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
P.O. BOX 545100
CITY
ORLANDO
ST
FL
ZIP
32854-5100
CHECK
DATE
PMT AMOUNT
03/23/11 $
12,207.01
Total: $
106,396.05
ECOLAB INC-CHARLOTTE/CHICAGO
P.O. BOX 905327
CHARLOTTE
NC
28290-5327
03/25/11 $
1,464.00
P.O. BOX 905327
CHARLOTTE
NC
28290-5327
05/20/11 $
1,464.00
P.O. BOX 905327
CHARLOTTE
NC
28290-5327
03/16/11 $
2,138.03
P.O. BOX 905327
CHARLOTTE
NC
28290-5327
03/18/11 $
1,266.25
P.O. BOX 905327
CHARLOTTE
NC
28290-5327
03/23/11 $
330.72
P.O. BOX 905327
CHARLOTTE
NC
28290-5327
03/30/11 $
40.40
P.O. BOX 905327
CHARLOTTE
NC
28290-5327
04/01/11 $
10,406.49
P.O. BOX 905327
CHARLOTTE
NC
28290-5327
04/06/11 $
2,486.03
P.O. BOX 905327
CHARLOTTE
NC
28290-5327
04/08/11 $
1,468.63
P.O. BOX 905327
CHARLOTTE
NC
28290-5327
04/13/11 $
3,172.75
P.O. BOX 905327
CHARLOTTE
NC
28290-5327
04/15/11 $
2,293.45
P.O. BOX 905327
CHARLOTTE
NC
28290-5327
04/22/11 $
337.65
P.O. BOX 905327
CHARLOTTE
NC
28290-5327
05/06/11 $
15,934.33
P.O. BOX 905327
CHARLOTTE
NC
28290-5327
05/11/11 $
3,351.20
P.O. BOX 905327
CHARLOTTE
NC
28290-5327
05/13/11 $
2,317.99
P.O. BOX 905327
CHARLOTTE
NC
28290-5327
05/18/11 $
1,933.61
P.O. BOX 905327
CHARLOTTE
NC
28290-5327
05/20/11 $
292.53
P.O. BOX 905327
CHARLOTTE
NC
28290-5327
06/01/11 $
10,239.31
P.O. BOX 905327
CHARLOTTE
NC
28290-5327
06/03/11 $
2,092.31
P.O. BOX 905327
CHARLOTTE
NC
28290-5327
06/08/11 $
2,986.08
Total: $
66,015.76
ECOLAB PEST ELIMINATION INC
P.O. BOX 6007
GRAND FORKS
ND
58206-6007
03/16/11 $
2,893.22
P.O. BOX 6007
GRAND FORKS
ND
58206-6007
03/18/11 $
1,234.68
P.O. BOX 6007
GRAND FORKS
ND
58206-6007
03/23/11 $
4,663.36
P.O. BOX 6007
GRAND FORKS
ND
58206-6007
03/25/11 $
359.16
P.O. BOX 6007
GRAND FORKS
ND
58206-6007
03/30/11 $
4,458.69
P.O. BOX 6007
GRAND FORKS
ND
58206-6007
04/01/11 $
327.57
P.O. BOX 6007
GRAND FORKS
ND
58206-6007
04/06/11 $
3,789.80
P.O. BOX 6007
GRAND FORKS
ND
58206-6007
04/08/11 $
1,392.76
P.O. BOX 6007
GRAND FORKS
ND
58206-6007
04/13/11 $
2,266.95
P.O. BOX 6007
GRAND FORKS
ND
58206-6007
04/15/11 $
804.56
P.O. BOX 6007
GRAND FORKS
ND
58206-6007
04/20/11 $
3,779.56
P.O. BOX 6007
GRAND FORKS
ND
58206-6007
04/22/11 $
1,392.59
Page 41 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 6007
GRAND FORKS
ND
58206-6007
04/22/11 $
2,206.52
P.O. BOX 6007
GRAND FORKS
ND
58206-6007
04/29/11 $
1,341.56
P.O. BOX 6007
GRAND FORKS
ND
58206-6007
05/04/11 $
3,137.02
P.O. BOX 6007
GRAND FORKS
ND
58206-6007
05/06/11 $
661.60
P.O. BOX 6007
GRAND FORKS
ND
58206-6007
05/11/11 $
3,463.81
P.O. BOX 6007
GRAND FORKS
ND
58206-6007
05/13/11 $
719.88
P.O. BOX 6007
GRAND FORKS
ND
58206-6007
05/18/11 $
3,761.14
P.O. BOX 6007
GRAND FORKS
ND
58206-6007
05/20/11 $
1,107.22
P.O. BOX 6007
GRAND FORKS
ND
58206-6007
06/01/11 $
6,446.80
P.O. BOX 6007
GRAND FORKS
ND
58206-6007
06/03/11 $
2,166.51
P.O. BOX 6007
GRAND FORKS
ND
58206-6007
06/08/11 $
3,158.39
Total: $
55,533.35
EDEN VENTURES, LLC
510 1ST AVENUE NORTH
SUITE 200
MINNEAPOLIS
MN 55403
03/31/11 $
26,770.85
EDEN VENTURES, LLC
SUITE 200
MINNEAPOLIS
MN 55403
04/28/11 $
26,770.85
EDEN VENTURES, LLC
SUITE 200
MINNEAPOLIS
MN 55403
05/31/11 $
26,770.85
Total: $
80,312.55
EDWARD H LEUNG
10821 VIA CASCABEL
SAN DIEGO
CA
92124
03/31/11 $
7,806.62
EDWARD H LEUNG
10821 VIA CASCABEL
SAN DIEGO
CA
92124
04/28/11 $
7,806.62
EDWARD H LEUNG
10821 VIA CASCABEL
SAN DIEGO
CA
92124
05/31/11 $
7,806.62
Total: $
23,419.86
EELLS & TRONVOLD LAW OFFICES,
PLC
1921 51ST STREET NE
CEDAR RAPIDS
IA
52402
04/05/11 $
7,000.00
Total: $
7,000.00
4,987.45
ELAINE TOM
352 SHORELINE HWY.
MILL VALLEY
CA
94941
04/08/11 $
ELAINE TOM
352 SHORELINE HWY.
MILL VALLEY
CA
94941
05/09/11 $
4,987.45
Total: $
9,974.90
ELLISH MARKETING GROUP LLC
EMERSON NETWORK POWER
61 CHERRY HILLS FARM DR
LIEBERT SERVICES INC.
ENGLEWOOD
P.O. BOX 70474
CHICAGO
CO 80113
IL
60673-0001
04/15/11 $
24,425.50
Total: $
24,425.50
03/16/11 $
7,079.41
Total: $
7,079.41
EMPIRE II
C/O BRUCE DACHIS
2917 BRYANT AVE S
MINNEAPOLIS
MN 55408
03/31/11 $
11,833.33
EMPIRE II
C/O BRUCE DACHIS
2917 BRYANT AVE S
MINNEAPOLIS
MN 55408
04/28/11 $
11,833.33
EMPIRE II
C/O BRUCE DACHIS
2917 BRYANT AVE S
MINNEAPOLIS
MN 55408
05/31/11 $
11,833.33
Total: $
35,499.99
ENGAUGE
DEPT L. 2444
COLUMBUS
OH 43260-2444
04/22/11 $
9,131.01
ENGAUGE
DEPT L. 2444
COLUMBUS
OH 43260-2444
05/06/11 $
630.10
Page 42 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
ENGAUGE
DEPT L. 2444
COLUMBUS
OH 43260-2444
05/11/11 $
291.83
ENGAUGE
DEPT L. 2444
COLUMBUS
OH 43260-2444
05/13/11 $
3,305.73
ENGAUGE
DEPT L. 2444
COLUMBUS
OH 43260-2444
06/08/11 $
1,130.15
ENGAUGE
DEPT L. 2444
COLUMBUS
OH 43260-2444
03/16/11 $
230,427.44
ENGAUGE
DEPT L. 2444
COLUMBUS
OH 43260-2444
03/18/11 $
40,361.64
ENGAUGE
DEPT L. 2444
COLUMBUS
OH 43260-2444
03/25/11 $
51,164.65
ENGAUGE
DEPT L. 2444
COLUMBUS
OH 43260-2444
03/30/11 $
85,254.80
ENGAUGE
DEPT L. 2444
COLUMBUS
OH 43260-2444
04/01/11 $
94,649.35
ENGAUGE
DEPT L. 2444
COLUMBUS
OH 43260-2444
04/08/11 $
235,431.14
ENGAUGE
DEPT L. 2444
COLUMBUS
OH 43260-2444
04/13/11 $
164,008.16
ENGAUGE
DEPT L. 2444
COLUMBUS
OH 43260-2444
04/15/11 $
42,942.45
ENGAUGE
DEPT L. 2444
COLUMBUS
OH 43260-2444
04/20/11 $
428,224.16
ENGAUGE
DEPT L. 2444
COLUMBUS
OH 43260-2444
04/27/11 $
74,162.62
ENGAUGE
DEPT L. 2444
COLUMBUS
OH 43260-2444
05/06/11 $
387.65
ENGAUGE
DEPT L. 2444
COLUMBUS
OH 43260-2444
05/11/11 $
182,446.57
ENGAUGE
DEPT L. 2444
COLUMBUS
OH 43260-2444
05/13/11 $
678,470.50
ENGAUGE
DEPT L. 2444
COLUMBUS
OH 43260-2444
05/18/11 $
253,450.21
ENGAUGE
DEPT L. 2444
COLUMBUS
OH 43260-2444
05/20/11 $
39,848.58
ENGAUGE
DEPT L. 2444
COLUMBUS
OH 43260-2444
05/25/11 $
91,556.67
ENGAUGE
DEPT L. 2444
COLUMBUS
OH 43260-2444
05/27/11 $
14,890.26
ENGAUGE
DEPT L. 2444
COLUMBUS
OH 43260-2444
06/01/11 $
12,349.27
ENGAUGE
DEPT L. 2444
COLUMBUS
OH 43260-2444
06/03/11 $
2,200.55
ENGAUGE
DEPT L. 2444
COLUMBUS
OH 43260-2444
06/10/11 $
13,780.20
ENGAUGE
DEPT L. 2444
COLUMBUS
OH 43260-2444
03/25/11 $
719.38
ENGAUGE
DEPT L. 2444
COLUMBUS
OH 43260-2444
04/13/11 $
20,339.49
ENGAUGE
DEPT L. 2444
COLUMBUS
OH 43260-2444
04/20/11 $
3,721.13
ENGAUGE
DEPT L. 2444
COLUMBUS
OH 43260-2444
04/22/11 $
11,064.03
ENGAUGE
DEPT L. 2444
COLUMBUS
OH 43260-2444
04/27/11 $
759.63
ENGAUGE
DEPT L. 2444
COLUMBUS
OH 43260-2444
05/20/11 $
1,251.08
Total: $
2,788,350.44
ENTERCOM DENVER
DBA: KOSI-FM/KQMT-FM/KEZE-AM/
KALC-FM
DENVER
CO 80237
05/13/11 $
4,983.00
ENTERCOM DENVER
DBA: KOSI-FM/KQMT-FM/KEZE-AM/
KALC-FM
DENVER
CO 80237
06/03/11 $
4,983.00
Total: $
9,966.00
Enterprise Fleet Mgmt. Customer Billing
P.O. BOX 800089
Kansas City
MO 64180
03/22/11 $
30,364.79
P.O. BOX 800089
Kansas City
MO 64180
04/20/11 $
28,257.76
Page 43 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
P.O. BOX 800089
CITY
Kansas City
ST
ZIP
MO 64180
CHECK
DATE
PMT AMOUNT
05/20/11 $
30,826.92
Total: $
89,449.47
EQUITY ONE (SUMMERLIN) INC
CNB LOCKBOX
P.O. BOX 01-9170
MIAMI
FL
33101-9170
04/04/11 $
10,940.09
CNB LOCKBOX
P.O. BOX 01-9170
MIAMI
FL
33101-9170
05/04/11 $
10,940.09
CNB LOCKBOX
P.O. BOX 01-9170
MIAMI
FL
33101-9170
06/03/11 $
10,940.09
Total: $
32,820.27
ERDAHL CONSTRUCTION CO. INC.
15689 52ND COURT
ST. MICHAEL
MN 55376
04/13/11 $
16,000.00
Total: $
16,000.00
11,872.34
ERETZ LLC
SALLY RUBENSUITEIN
2885 KNOX AVENUE SOUTH #505
MINNEAPOLIS
MN 55408
03/31/11 $
ERETZ LLC
SALLY RUBENSUITEIN
MINNEAPOLIS
MN 55408
04/08/11 $
3,597.54
ERETZ LLC
SALLY RUBENSUITEIN
MINNEAPOLIS
MN 55408
04/28/11 $
11,872.34
ERETZ LLC
SALLY RUBENSUITEIN
MINNEAPOLIS
MN 55408
05/09/11 $
3,597.54
ERETZ LLC
SALLY RUBENSUITEIN
MINNEAPOLIS
MN 55408
05/31/11 $
11,872.34
ERETZ LLC
SALLY RUBENSUITEIN
MINNEAPOLIS
MN 55408
06/03/11 $
6,483.42
Total: $
49,295.52
ERLAND L. SUITENBERG & MARY
4691 CHILENO VALLEY ROAD
PETALUMA
CA
94952
04/04/11 $
14,551.36
PETALUMA
CA
94952
05/04/11 $
14,551.36
PETALUMA
CA
94952
06/03/11 $
14,551.36
Total: $
43,654.08
EXEC-U-CARE
2610 NORTHGATE DRIVE
IOWA CITY
IA
52245-9564
03/31/11 $
7,902.62
EXEC-U-CARE
IOWA CITY
IA
52245-9564
04/11/11 $
3,198.11
EXEC-U-CARE
IOWA CITY
IA
52245-9564
05/03/11 $
8,536.67
EXEC-U-CARE
IOWA CITY
IA
52245-9564
05/11/11 $
8,649.05
EXEC-U-CARE
IOWA CITY
IA
52245-9564
05/25/11 $
17,116.27
EXEC-U-CARE
IOWA CITY
IA
52245-9564
06/10/11 $
19,904.51
Total: $
65,307.23
EXEL TRANSPORTATION SERVICES
P.O. BOX 844711
DALLAS
TX
75284-4711
03/23/11 $
2,374.09
P.O. BOX 844711
DALLAS
TX
75284-4711
03/30/11 $
1,845.63
P.O. BOX 844711
DALLAS
TX
75284-4711
04/06/11 $
653.67
P.O. BOX 844711
DALLAS
TX
75284-4711
04/13/11 $
1,778.39
P.O. BOX 844711
DALLAS
TX
75284-4711
04/20/11 $
1,866.54
P.O. BOX 844711
DALLAS
TX
75284-4711
04/27/11 $
3,162.96
P.O. BOX 844711
DALLAS
TX
75284-4711
05/04/11 $
2,767.09
P.O. BOX 844711
DALLAS
TX
75284-4711
05/11/11 $
1,884.34
P.O. BOX 844711
DALLAS
TX
75284-4711
05/18/11 $
3,512.40
Page 44 of 179

Case No. 11-11795
VENDOR NAME
FAIRFIELD INCOME TAX
ADDRESS
ADDRESS2
P.O. BOX 844711
CITY
DALLAS
P.O. BOX 73852
CLEVELAND
ST
TX
ZIP
75284-4711
OH 44193
CHECK
DATE
PMT AMOUNT
06/01/11 $
6,210.58
Total: $
26,055.69
05/02/11 $
11,892.92
Total: $
11,892.92
FAIRWAY OUTDOOR ADVERTISING
P.O. BOX 60125
CHARLOTTE
NC
28260
03/18/11 $
1,160.00
P.O. BOX 60125
CHARLOTTE
NC
28260
03/18/11 $
185.00
P.O. BOX 60125
CHARLOTTE
NC
28260
03/18/11 $
920.00
P.O. BOX 60125
CHARLOTTE
NC
28260
03/18/11 $
800.00
P.O. BOX 60125
CHARLOTTE
NC
28260
03/18/11 $
385.00
P.O. BOX 60125
CHARLOTTE
NC
28260
03/18/11 $
350.00
P.O. BOX 60125
CHARLOTTE
NC
28260
03/18/11 $
200.00
P.O. BOX 60125
CHARLOTTE
NC
28260
03/18/11 $
520.00
P.O. BOX 60125
CHARLOTTE
NC
28260
03/25/11 $
500.00
P.O. BOX 60125
CHARLOTTE
NC
28260
04/06/11 $
915.00
P.O. BOX 60125
CHARLOTTE
NC
28260
04/15/11 $
1,160.00
P.O. BOX 60125
CHARLOTTE
NC
28260
04/15/11 $
185.00
P.O. BOX 60125
CHARLOTTE
NC
28260
04/15/11 $
920.00
P.O. BOX 60125
CHARLOTTE
NC
28260
04/15/11 $
800.00
P.O. BOX 60125
CHARLOTTE
NC
28260
04/15/11 $
385.00
P.O. BOX 60125
CHARLOTTE
NC
28260
04/15/11 $
350.00
P.O. BOX 60125
CHARLOTTE
NC
28260
04/15/11 $
200.00
P.O. BOX 60125
CHARLOTTE
NC
28260
04/15/11 $
520.00
P.O. BOX 60125
CHARLOTTE
NC
28260
04/22/11 $
500.00
P.O. BOX 60125
CHARLOTTE
NC
28260
05/04/11 $
915.00
P.O. BOX 60125
CHARLOTTE
NC
28260
05/18/11 $
1,160.00
P.O. BOX 60125
CHARLOTTE
NC
28260
05/18/11 $
185.00
P.O. BOX 60125
CHARLOTTE
NC
28260
05/18/11 $
920.00
P.O. BOX 60125
CHARLOTTE
NC
28260
05/18/11 $
200.00
P.O. BOX 60125
CHARLOTTE
NC
28260
05/18/11 $
385.00
P.O. BOX 60125
CHARLOTTE
NC
28260
05/18/11 $
800.00
P.O. BOX 60125
CHARLOTTE
NC
28260
05/18/11 $
350.00
P.O. BOX 60125
CHARLOTTE
NC
28260
05/18/11 $
520.00
P.O. BOX 60125
CHARLOTTE
NC
28260
05/20/11 $
500.00
Total: $
16,890.00
03/14/11 $
1,633.10
FAMILY SUPPORT PAYMENT CTR
P.O. BOX 109001
JEFFERSON CITY
Page 45 of 179
MO 65110-9001

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 109001
JEFFERSON CITY
MO 65110-9001
03/28/11 $
1,510.81
P.O. BOX 109001
JEFFERSON CITY
MO 65110-9001
04/11/11 $
1,510.16
P.O. BOX 109001
JEFFERSON CITY
MO 65110-9001
04/25/11 $
1,506.93
P.O. BOX 109001
JEFFERSON CITY
MO 65110-9001
05/09/11 $
1,482.30
P.O. BOX 109001
JEFFERSON CITY
MO 65110-9001
05/23/11 $
1,587.79
P.O. BOX 109001
JEFFERSON CITY
MO 65110-9001
06/06/11 $
1,496.50
Total: $
10,727.59
FAMILY SUPPORT REGISTRY
P.O. BOX 2171
DENVER
CO 80201
03/14/11 $
2,113.98
P.O. BOX 2171
DENVER
CO 80201
03/28/11 $
1,726.61
P.O. BOX 2171
DENVER
CO 80201
04/11/11 $
1,712.72
P.O. BOX 2171
DENVER
CO 80201
04/25/11 $
1,395.18
P.O. BOX 2171
DENVER
CO 80201
05/09/11 $
1,464.12
P.O. BOX 2171
DENVER
CO 80201
05/23/11 $
1,547.51
P.O. BOX 2171
DENVER
CO 80201
06/06/11 $
1,312.16
Total: $
11,272.28
3,049.12
FARMERS STORAGE COMPANY INC
603 JOYFIELD ROAD
FRANKFORT
MI
49635
04/27/11 $
FARMERS STORAGE COMPANY INC
603 JOYFIELD ROAD
FRANKFORT
MI
49635
05/18/11 $
2,492.06
Total: $
5,541.18
FEDERAL EXPRESS CORPORATION
P.O. BOX 660481
DALLAS
TX
75266-0481
03/16/11 $
82.88
P.O. BOX 660481
DALLAS
TX
75266-0481
03/18/11 $
67.66
P.O. BOX 660481
DALLAS
TX
75266-0481
03/23/11 $
78.63
P.O. BOX 660481
DALLAS
TX
75266-0481
04/08/11 $
5,128.77
P.O. BOX 660481
DALLAS
TX
75266-0481
04/13/11 $
237.18
P.O. BOX 660481
DALLAS
TX
75266-0481
04/15/11 $
7.31
P.O. BOX 660481
DALLAS
TX
75266-0481
04/22/11 $
465.83
P.O. BOX 660481
DALLAS
TX
75266-0481
04/22/11 $
3,353.09
P.O. BOX 660481
DALLAS
TX
75266-0481
04/29/11 $
92.01
P.O. BOX 660481
DALLAS
TX
75266-0481
05/04/11 $
13,319.80
P.O. BOX 660481
DALLAS
TX
75266-0481
05/06/11 $
47.30
P.O. BOX 660481
DALLAS
TX
75266-0481
05/06/11 $
73.25
P.O. BOX 660481
DALLAS
TX
75266-0481
05/11/11 $
4,332.27
P.O. BOX 660481
DALLAS
TX
75266-0481
05/13/11 $
24.28
P.O. BOX 660481
DALLAS
TX
75266-0481
05/13/11 $
3,436.14
P.O. BOX 660481
DALLAS
TX
75266-0481
05/18/11 $
1,698.08
P.O. BOX 660481
DALLAS
TX
75266-0481
05/20/11 $
477.16
Page 46 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 660481
DALLAS
TX
75266-0481
06/01/11 $
12,704.00
P.O. BOX 660481
DALLAS
TX
75266-0481
06/08/11 $
144.00
P.O. BOX 660481
DALLAS
TX
75266-0481
03/16/11 $
168.67
P.O. BOX 660481
DALLAS
TX
75266-0481
03/18/11 $
155.18
P.O. BOX 660481
DALLAS
TX
75266-0481
03/25/11 $
255.70
P.O. BOX 660481
DALLAS
TX
75266-0481
03/30/11 $
52.23
P.O. BOX 660481
DALLAS
TX
75266-0481
04/06/11 $
846.88
P.O. BOX 660481
DALLAS
TX
75266-0481
04/08/11 $
303.70
P.O. BOX 660481
DALLAS
TX
75266-0481
04/15/11 $
101.50
P.O. BOX 660481
DALLAS
TX
75266-0481
04/27/11 $
29.54
P.O. BOX 660481
DALLAS
TX
75266-0481
05/06/11 $
557.45
P.O. BOX 660481
DALLAS
TX
75266-0481
05/11/11 $
26.08
P.O. BOX 660481
DALLAS
TX
75266-0481
05/13/11 $
13.04
P.O. BOX 660481
DALLAS
TX
75266-0481
05/20/11 $
2,338.95
P.O. BOX 660481
DALLAS
TX
75266-0481
06/03/11 $
1,315.62
P.O. BOX 660481
DALLAS
TX
75266-0481
06/10/11 $
6.83
Total: $
51,941.01
FEDERAL EQUIPMENT DEALERS INC.
4800 SUMMER AVENUE
MEMPHIS
TN
38122
03/23/11 $
3,406.71
4800 SUMMER AVENUE
MEMPHIS
TN
38122
04/01/11 $
1,028.71
4800 SUMMER AVENUE
MEMPHIS
TN
38122
04/06/11 $
998.70
4800 SUMMER AVENUE
MEMPHIS
TN
38122
04/29/11 $
801.58
4800 SUMMER AVENUE
MEMPHIS
TN
38122
05/04/11 $
1,283.28
4800 SUMMER AVENUE
MEMPHIS
TN
38122
05/18/11 $
1,290.80
4800 SUMMER AVENUE
MEMPHIS
TN
38122
06/08/11 $
3,486.70
Total: $
12,296.48
FEDERAL INDUSTRIES INC
P.O. BOX 533248
CHARLOTTE
NC
28290-3248
04/06/11 $
1,283.28
FEDERAL INDUSTRIES INC
P.O. BOX 533248
CHARLOTTE
NC
28290-3248
06/08/11 $
10,953.63
Total: $
12,236.91
FEDERATION COOPERATIVE
108 N WATER STREET
BLACK RIVER FALLS
WI
54615
03/18/11 $
5,494.66
108 N WATER STREET
BLACK RIVER FALLS
WI
54615
04/15/11 $
5,277.32
108 N WATER STREET
BLACK RIVER FALLS
WI
54615
05/13/11 $
4,977.18
108 N WATER STREET
BLACK RIVER FALLS
WI
54615
06/08/11 $
5,161.99
Total: $
20,911.15
FEDEX
P.O. BOX 371461
PITTSBURGH
PA
15250-7461
03/18/11 $
2,781.11
FEDEX
P.O. BOX 371461
PITTSBURGH
PA
15250-7461
03/25/11 $
1,761.18
Page 47 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
FEDEX
P.O. BOX 371461
PITTSBURGH
PA
15250-7461
04/01/11 $
1,320.63
FEDEX
P.O. BOX 371461
PITTSBURGH
PA
15250-7461
04/08/11 $
2,858.59
FEDEX
P.O. BOX 371461
PITTSBURGH
PA
15250-7461
04/15/11 $
1,335.18
FEDEX
P.O. BOX 371461
PITTSBURGH
PA
15250-7461
04/22/11 $
1,136.08
FEDEX
P.O. BOX 371461
PITTSBURGH
PA
15250-7461
04/27/11 $
431.33
FEDEX
P.O. BOX 371461
PITTSBURGH
PA
15250-7461
04/29/11 $
1,784.74
FEDEX
P.O. BOX 371461
PITTSBURGH
PA
15250-7461
05/06/11 $
1,289.49
FEDEX
P.O. BOX 371461
PITTSBURGH
PA
15250-7461
05/13/11 $
1,071.91
FEDEX
P.O. BOX 371461
PITTSBURGH
PA
15250-7461
05/20/11 $
1,122.90
FEDEX
P.O. BOX 371461
PITTSBURGH
PA
15250-7461
06/01/11 $
869.42
FEDEX
P.O. BOX 371461
PITTSBURGH
PA
15250-7461
06/08/11 $
908.73
Total: $
18,671.29
FIDELITY NATIONAL INS. CO.
P.O. BOX 33070
ST. PETERSBURG
FL
33733-8070
03/23/11 $
2,087.00
P.O. BOX 33070
ST. PETERSBURG
FL
33733-8070
04/06/11 $
1,404.00
P.O. BOX 33070
ST. PETERSBURG
FL
33733-8070
05/18/11 $
2,397.00
Total: $
5,888.00
16,209.20
FIRETHORN CAPITAL PARTNERS LLC
P.O. BOX 1320
FORESTDALE
MA 2644
04/08/11 $
FIRETHORN CAPITAL PARTNERS LLC
P.O. BOX 1320
FORESTDALE
MA 2644
05/09/11 $
16,209.20
Total: $
32,418.40
FISHER & PHILLIPS LLP
2050 MAIN STREET
SUITE 1000
IRVINE
CA
92614
03/23/11 $
5,404.03
2050 MAIN STREET
SUITE 1000
IRVINE
CA
92614
04/29/11 $
4,583.09
2050 MAIN STREET
SUITE 1000
IRVINE
CA
92614
06/01/11 $
2,964.25
Total: $
12,951.37
FLAVORCHEM INC
FLAVORS FROM FLORIDA, INC.
1525 BROOK DRIVE
DOWNERS GROVE
P.O. BOX 641621
PITTSBURGH
IL
PA
60515
15264-1621
03/23/11 $
560.16
Total: $
560.16
05/13/11 $
12,715.56
Total: $
12,715.56
11,892.48
FLEET SERVICES
P.O. BOX 6293
CAROL STREAM
IL
60197-6293
04/08/11 $
FLEET SERVICES
P.O. BOX 6293
CAROL STREAM
IL
60197-6293
05/11/11 $
16,117.71
Total: $
28,010.19
FLEISCHMANN'S YEAST INC
CHICAGO
IL
60693
04/22/11 $
12,250.00
CHICAGO
IL
60693
05/13/11 $
12,250.00
CHICAGO
IL
60693
05/27/11 $
12,250.00
Total: $
36,750.00
03/16/11 $
563.57
FLORIDA BANCORP SUPPLY INC
P.O. BOX 560128
ORLANDO
Page 48 of 179
FL
32856

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 560128
ORLANDO
FL
32856
03/18/11 $
397.41
P.O. BOX 560128
ORLANDO
FL
32856
03/23/11 $
349.53
P.O. BOX 560128
ORLANDO
FL
32856
03/25/11 $
776.81
P.O. BOX 560128
ORLANDO
FL
32856
03/30/11 $
825.58
P.O. BOX 560128
ORLANDO
FL
32856
04/06/11 $
687.46
P.O. BOX 560128
ORLANDO
FL
32856
04/08/11 $
666.32
P.O. BOX 560128
ORLANDO
FL
32856
04/13/11 $
183.40
P.O. BOX 560128
ORLANDO
FL
32856
04/15/11 $
145.52
P.O. BOX 560128
ORLANDO
FL
32856
04/20/11 $
638.96
P.O. BOX 560128
ORLANDO
FL
32856
04/22/11 $
117.15
P.O. BOX 560128
ORLANDO
FL
32856
04/22/11 $
1,473.56
P.O. BOX 560128
ORLANDO
FL
32856
04/29/11 $
408.47
P.O. BOX 560128
ORLANDO
FL
32856
05/04/11 $
462.18
P.O. BOX 560128
ORLANDO
FL
32856
05/11/11 $
137.17
P.O. BOX 560128
ORLANDO
FL
32856
05/13/11 $
300.70
P.O. BOX 560128
ORLANDO
FL
32856
05/18/11 $
655.07
P.O. BOX 560128
ORLANDO
FL
32856
05/20/11 $
214.16
P.O. BOX 560128
ORLANDO
FL
32856
06/01/11 $
1,265.08
P.O. BOX 560128
ORLANDO
FL
32856
06/03/11 $
160.49
P.O. BOX 560128
ORLANDO
FL
32856
06/08/11 $
1,519.48
Total: $
11,948.07
FLORIDA ST. DISBURSEMENT UNIT
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
182.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
323.07
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
160.15
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
152.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
140.90
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
213.19
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
339.26
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
16.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
219.23
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
152.31
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
98.75
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
169.73
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
32.34
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
72.82
Page 49 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
80.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
108.46
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
50.53
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
3.86
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
115.38
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
119.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
115.38
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
169.38
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
125.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
161.54
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
230.77
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
111.70
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
116.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
144.84
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
77.08
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
168.03
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
227.07
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
158.56
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
65.42
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
150.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
184.62
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
14.31
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
112.18
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
86.46
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
152.31
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
188.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
150.57
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
60.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
20.12
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
119.54
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
192.80
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
200.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
100.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
89.24
Page 50 of 179
144.00

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
42.91
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
205.25
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
148.84
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
123.23
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
164.62
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
46.06
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
23.03
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
23.03
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
24.98
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
12.40
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
11.09
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
188.65
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
89.31
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
47.52
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
205.25
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
256.56
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
97.35
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
180.87
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
122.73
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
73.85
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
90.76
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
161.08
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
115.38
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
80.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
84.55
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
44.33
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
11.54
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
20.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
109.16
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
103.32
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
88.40
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
23.08
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
127.38
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
120.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
453.80
Page 51 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
119.43
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
117.60
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
158.95
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
174.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
178.48
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
121.04
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
18.46
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
93.23
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
74.07
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
105.69
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
46.15
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
14.31
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
18.92
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
84.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
20.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
188.77
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
85.73
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
11.21
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
113.10
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
129.05
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
234.84
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
44.47
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
40.63
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
184.62
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
41.08
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
167.54
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
149.54
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
315.69
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
106.90
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
207.69
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
23.80
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
146.01
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
130.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
89.48
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
150.00
Page 52 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
207.69
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
100.24
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
121.38
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/14/11 $
175.50
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
182.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
323.07
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
160.15
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
152.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
140.90
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
206.49
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
339.26
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
16.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
219.23
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
152.31
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
158.03
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
32.34
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
72.82
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
144.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
80.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
108.46
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
73.17
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
5.60
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
67.26
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
169.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
115.38
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
169.38
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
125.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
161.54
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
230.77
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
116.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
144.84
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
77.08
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
170.77
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
230.77
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
65.42
Page 53 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
150.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
184.62
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
14.31
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
112.18
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
86.46
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
152.31
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
188.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
150.57
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
60.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
21.19
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
125.87
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
192.80
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
200.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
102.20
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
49.14
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
205.25
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
148.84
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
123.23
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
155.52
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
55.79
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
27.89
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
27.89
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
30.26
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
15.02
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
13.45
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
174.43
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
89.31
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
47.52
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
205.25
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
256.56
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
122.82
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
228.20
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
217.85
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
122.73
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
73.85
Page 54 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
25.74
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
161.08
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
115.38
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
80.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
84.55
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
44.33
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
11.54
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
20.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
109.16
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
103.32
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
80.42
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
23.08
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
76.62
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
120.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
453.80
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
103.57
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
117.60
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
158.95
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
174.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
182.65
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
121.04
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
18.46
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
93.23
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
96.92
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
105.69
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
46.15
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
14.31
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
18.92
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
84.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
20.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
188.77
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
86.91
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
8.06
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
91.32
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
129.05
Page 55 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
240.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
68.20
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
62.30
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
184.62
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
41.08
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
167.54
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
105.92
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
315.69
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
106.90
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
207.69
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
23.80
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
150.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
86.71
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
59.68
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
100.06
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
207.69
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
148.46
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
96.30
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
03/28/11 $
175.50
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
182.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
323.07
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
0.98
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
12.61
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
160.15
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
185.50
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
152.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
140.90
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
114.02
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
282.72
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
16.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
219.23
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
152.31
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
169.60
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
32.34
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
72.82
Page 56 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
80.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
108.46
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
79.12
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
6.05
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
97.39
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
169.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
115.38
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
169.38
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
125.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
161.54
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
230.77
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
116.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
144.84
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
77.08
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
170.77
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
230.77
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
65.42
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
150.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
184.62
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
60.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
157.05
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
14.31
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
112.18
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
86.46
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
152.31
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
188.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
150.57
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
60.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
20.21
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
120.06
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
192.80
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
200.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
108.39
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
52.11
Page 57 of 179
144.00

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
205.25
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
148.84
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
123.23
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
164.62
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
13.22
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
6.61
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
6.61
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
7.17
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
3.56
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
3.18
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
182.92
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
89.31
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
47.52
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
205.25
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
256.56
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
113.94
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
211.70
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
217.85
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
122.73
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
73.85
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
161.08
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
80.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
44.33
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
11.54
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
20.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
109.16
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
103.32
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
91.30
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
127.38
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
120.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
453.80
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
95.91
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
117.60
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
158.95
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
174.00
Page 58 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
165.05
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
121.04
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
93.23
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
68.62
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
97.66
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
42.64
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
13.22
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
17.48
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
77.63
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
20.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
188.77
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
44.34
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
46.09
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
105.45
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
129.05
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
240.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
29.97
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
27.37
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
184.62
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
41.08
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
167.54
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
149.54
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
315.69
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
106.90
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
207.69
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
14.61
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
3.23
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
99.65
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
68.59
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
114.98
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
207.69
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
148.46
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
124.62
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
95.71
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
175.50
Page 59 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/11/11 $
46.14
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
182.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
323.07
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
160.15
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
185.50
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
152.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
140.90
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
193.97
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
282.72
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
16.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
219.23
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
152.31
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
147.35
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
32.34
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
72.41
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
143.18
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
79.54
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
108.46
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
55.18
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
4.22
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
115.38
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
169.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
115.38
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
169.38
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
125.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
161.54
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
230.77
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
116.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
144.84
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
77.08
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
165.73
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
223.96
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
65.42
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
150.00
Page 60 of 179
85.31

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
60.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
157.05
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
14.31
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
112.18
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
86.46
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
152.31
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
188.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
150.57
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
60.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
20.67
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
122.80
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
192.80
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
200.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
79.63
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
38.28
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
205.25
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
148.84
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
104.85
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
164.62
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
75.24
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
37.62
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
37.62
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
40.80
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
20.26
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
18.14
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
174.75
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
89.31
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
47.52
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
205.25
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
256.56
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
126.43
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
234.92
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
217.85
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
82.33
Page 61 of 179
184.62

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
73.85
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
161.08
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
80.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
44.33
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
11.54
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
20.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
109.16
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
103.32
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
96.51
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
22.70
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
127.38
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
120.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
453.80
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
77.55
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
117.60
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
158.95
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
174.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
21.07
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
99.54
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
93.23
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
104.86
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
45.79
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
14.20
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
18.77
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
83.34
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
20.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
188.77
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
82.43
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
45.93
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
126.12
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
129.05
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
200.20
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
13.82
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
12.63
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
184.62
Page 62 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
41.08
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
167.54
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
146.61
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
215.10
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
106.90
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
207.69
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
14.55
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
101.35
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
69.76
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
116.95
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
178.17
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
148.46
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
106.10
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
110.11
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
175.50
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
74.48
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
46.14
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
04/25/11 $
258.30
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
182.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
323.07
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
160.15
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
185.50
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
152.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
140.90
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
199.27
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
282.72
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
16.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
219.23
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
152.31
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
126.88
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
32.34
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
72.82
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
144.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
80.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
108.46
Page 63 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
6.24
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
115.38
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
169.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
115.38
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
169.38
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
125.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
161.54
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
230.77
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
116.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
144.84
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
77.08
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
170.77
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
230.77
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
65.42
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
150.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
184.62
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
60.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
14.31
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
112.18
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
86.46
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
152.31
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
188.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
150.57
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
60.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
18.39
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
109.23
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
192.80
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
200.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
77.52
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
37.27
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
205.25
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
148.84
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
107.15
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
164.62
Page 64 of 179
81.61

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
74.58
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
37.29
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
37.29
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
40.45
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
20.08
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
17.98
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
175.06
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
89.31
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
47.52
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
205.25
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
256.56
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
104.65
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
194.43
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
217.85
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
106.03
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
73.85
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
90.76
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
90.76
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
161.08
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
80.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
44.33
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
11.54
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
20.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
109.16
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
103.32
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
85.80
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
53.79
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
127.38
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
120.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
453.80
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
118.37
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
117.60
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
158.95
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
174.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
93.23
Page 65 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
105.69
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
46.15
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
14.31
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
18.92
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
84.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
20.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
188.77
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
65.76
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
101.02
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
107.16
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
129.05
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
214.68
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
184.62
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
41.08
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
167.54
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
149.54
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
185.93
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
106.90
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
207.69
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
6.46
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
90.95
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
62.60
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
104.93
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
191.90
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
148.46
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
54.40
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
80.93
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
175.50
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
126.21
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
46.14
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/09/11 $
233.18
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
182.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
323.07
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
160.15
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
185.50
Page 66 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
152.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
140.90
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
174.93
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
282.72
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
16.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
219.23
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
152.31
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
159.24
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
72.82
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
144.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
80.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
108.46
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
64.27
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
4.92
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
88.09
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
169.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
28.19
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
169.38
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
125.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
151.38
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
230.77
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
116.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
144.84
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
77.08
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
169.92
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
229.61
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
65.42
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
150.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
184.62
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
60.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
14.31
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
112.18
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
86.46
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
152.31
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
188.00
Page 67 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
150.57
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
60.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
46.15
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
57.69
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
192.80
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
188.38
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
83.61
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
40.20
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
205.25
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
148.84
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
86.44
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
164.62
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
69.36
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
34.68
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
34.68
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
37.61
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
18.67
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
16.72
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
149.41
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
89.31
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
47.52
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
205.25
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
256.56
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
108.77
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
202.11
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
217.85
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
122.73
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
73.85
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
90.76
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
161.08
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
108.46
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
80.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
44.33
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
11.54
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
20.00
Page 68 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
109.16
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
103.32
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
21.58
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
133.75
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
102.68
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
120.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
453.80
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
129.51
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
108.22
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
70.41
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
174.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
93.23
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
82.05
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
35.83
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
11.11
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
14.69
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
65.21
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
20.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
139.09
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
22.20
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
79.51
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
106.04
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
129.05
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
136.76
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
41.08
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
167.54
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
149.54
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
264.96
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
101.80
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
207.69
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
11.51
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
98.13
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
67.54
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
113.23
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
96.50
Page 69 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
45.03
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
148.46
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
37.10
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
78.94
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
175.50
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
135.98
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
46.14
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
05/23/11 $
186.55
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
182.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
323.07
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
160.15
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
185.50
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
152.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
156.89
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
282.72
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
16.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
219.23
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
152.31
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
117.86
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
72.82
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
144.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
80.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
108.46
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
55.02
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
4.21
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
17.53
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
115.38
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
149.76
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
115.38
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
169.38
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
125.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
151.38
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
230.77
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
116.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
144.84
Page 70 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
164.54
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
222.35
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
65.42
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
150.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
184.62
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
60.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
112.18
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
86.46
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
152.31
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
188.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
150.57
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
60.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
25.47
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
31.83
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
30.95
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
192.80
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
200.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
78.51
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
37.74
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
205.25
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
148.84
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
82.72
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
164.62
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
99.09
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
49.55
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
49.55
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
53.74
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
26.68
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
23.87
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
142.77
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
89.31
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
47.52
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
205.25
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
256.56
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
113.26
Page 71 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
210.44
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
217.85
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
107.45
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
73.85
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
90.76
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
161.08
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
108.46
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
80.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
44.33
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
11.54
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
20.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
109.16
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
103.32
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
199.38
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
120.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
453.80
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
98.03
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
117.60
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
79.45
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
174.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
93.23
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
65.57
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
28.63
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
8.88
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
11.74
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
52.12
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
20.00
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
110.83
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
64.47
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
75.05
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
153.14
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
41.08
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
167.54
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
91.37
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
236.85
Page 72 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
101.80
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
207.69
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
10.75
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
75.45
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
51.93
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
87.06
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
86.70
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
40.46
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
148.46
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
22.23
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
81.01
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
175.50
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
146.10
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
154.65
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
42.64
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
63.96
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
38.38
P.O. BOX 8500
TALLAHASSEE
FL
32314-8500
06/06/11 $
120.00
Total: $
99,353.06
FLORIDA UNCLAIMED PROP OFFICE
BUREAU OF UNCLAIMED PROPERTY
TALLAHASSEE
FL
32314-6350
04/29/11 $
10,426.63
Total: $
10,426.63
P.O. BOX 6350
FORD & HARRISON LLP
P.O. BOX 101423
ATLANTA
GA
30392-1423
03/30/11 $
3,459.50
FORD & HARRISON LLP
P.O. BOX 101423
ATLANTA
GA
30392-1423
05/11/11 $
5,534.40
FORD & HARRISON LLP
P.O. BOX 101423
ATLANTA
GA
30392-1423
06/01/11 $
759.64
FORD & HARRISON LLP
P.O. BOX 101423
ATLANTA
GA
30392-1423
06/08/11 $
2,770.80
Total: $
12,524.34
FORESTVILLE BLDRS. & SUPP. INC
P.O. BOX 8
FORESTVILLE
WI
54213
06/02/11 $
10,215.00
Total: $
10,215.00
FORT MYERS - HY 41 ASSOCIATES
ATTN: DUANE E. JOSEPH
50 SOUTH SIXTH ST, SUITE 1500
MINNEAPOLIS
MN 55402-1498
04/04/11 $
3,039.72
MINNEAPOLIS
MN 55402-1498
05/04/11 $
6,148.00
MINNEAPOLIS
MN 55402-1498
06/03/11 $
6,148.00
Total: $
15,335.72
FREEBORN COUNTY AUDITORS/TREAS
FRIES BROTHERS, INC.
411 S BROADWAY
ALBERT LEA
1455 DALTON AVE
CINCINNATI
Page 73 of 179
MN 56007
OH 45214
05/04/11 $
10,376.00
Total: $
10,376.00
03/25/11 $
4,262.50

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
1455 DALTON AVE
CINCINNATI
OH 45214
04/20/11 $
1455 DALTON AVE
CINCINNATI
OH 45214
04/27/11 $
1,075.00
537.50
1455 DALTON AVE
CINCINNATI
OH 45214
05/13/11 $
1,612.50
1455 DALTON AVE
CINCINNATI
OH 45214
05/20/11 $
3,725.00
1455 DALTON AVE
CINCINNATI
OH 45214
06/01/11 $
1,075.00
1455 DALTON AVE
CINCINNATI
OH 45214
06/08/11 $
2,650.00
Total: $
14,937.50
6,290.00
FSN NORTH
CHICAGO
IL
60693
04/01/11 $
FSN NORTH
CHICAGO
IL
60693
04/27/11 $
425.00
FSN NORTH
CHICAGO
IL
60693
05/13/11 $
4,760.00
FSN NORTH
CHICAGO
IL
60693
06/03/11 $
16,235.00
Total: $
27,710.00
60.31
G & G OF PALM COAST INC
2801 S NOVA ROAD
SOUTH DAYTONA
FL
32119
03/23/11 $
2801 S NOVA ROAD
SOUTH DAYTONA
FL
32119
03/25/11 $
62.54
2801 S NOVA ROAD
SOUTH DAYTONA
FL
32119
03/31/11 $
12,164.57
2801 S NOVA ROAD
SOUTH DAYTONA
FL
32119
04/28/11 $
11,744.77
Total: $
24,032.19
GAIN GREEN
17549 LEE ROAD
FT. MYERS
FL
33967
03/18/11 $
2,359.00
GAIN GREEN
17549 LEE ROAD
FT. MYERS
FL
33967
04/15/11 $
2,022.00
GAIN GREEN
17549 LEE ROAD
FT. MYERS
FL
33967
04/22/11 $
337.00
GAIN GREEN
17549 LEE ROAD
FT. MYERS
FL
33967
04/22/11 $
674.00
GAIN GREEN
17549 LEE ROAD
FT. MYERS
FL
33967
05/04/11 $
337.00
GAIN GREEN
17549 LEE ROAD
FT. MYERS
FL
33967
05/18/11 $
2,359.00
GAIN GREEN
17549 LEE ROAD
FT. MYERS
FL
33967
06/01/11 $
337.00
GAIN GREEN
17549 LEE ROAD
FT. MYERS
FL
33967
06/08/11 $
337.00
Total: $
8,762.00
8,516.67
GALILEO PARKWAY PLAZA, LP
P.O. BOX 74644
CLEVELAND
OH 44194-4644
04/08/11 $
GALILEO PARKWAY PLAZA, LP
P.O. BOX 74644
CLEVELAND
OH 44194-4644
05/09/11 $
8,516.67
Total: $
17,033.34
12,853.99
GALLOWAY COMPANY
P.O. BOX 689302
CHICAGO
IL
60695
04/20/11 $
GALLOWAY COMPANY
P.O. BOX 689302
CHICAGO
IL
60695
05/11/11 $
9,540.71
Total: $
22,394.70
GARY HAU-KWAN LEUNG
C/O EDWARD LEUNG
10821 VIA CASCABEL
SAN DIEGO
CA
92124
03/31/11 $
2,602.22
GARY HAU-KWAN LEUNG
C/O EDWARD LEUNG
10821 VIA CASCABEL
SAN DIEGO
CA
92124
04/28/11 $
2,602.22
Page 74 of 179

Case No. 11-11795
VENDOR NAME
GARY HAU-KWAN LEUNG
ADDRESS
C/O EDWARD LEUNG
ADDRESS2
10821 VIA CASCABEL
CITY
SAN DIEGO
ST
CA
ZIP
92124
CHECK
DATE
PMT AMOUNT
05/31/11 $
2,602.22
Total: $
7,806.66
GATEWAY FASHION MALL LLC
C/O PRIMERO MANAGEMENT INC
23901 CALABASAS ROAD SUITE 1064
CALABASAS
CA
91302
03/31/11 $
1,742.27
CALABASAS
CA
91302
04/06/11 $
14,683.04
CALABASAS
CA
91302
04/28/11 $
1,742.27
CALABASAS
CA
91302
05/31/11 $
1,742.27
Total: $
19,909.85
GE CAPITAL FRANCHISE FINANCE
SUITE 1100
ORLANDO
FL 32801-3352
04/11/11 $
43,030.41
SUITE 1100
ORLANDO
FL 32801-3352
05/10/11 $
43,030.41
SUITE 1100
ORLANDO
FL 32801-3352
06/10/11 $
43,030.41
Total: $
129,091.23
GEORGE CALLAS
632 VALLEY ROAD
BRIELLE
NJ
8730
03/23/11 $
8,145.72
GEORGE CALLAS
632 VALLEY ROAD
BRIELLE
NJ
8730
04/22/11 $
4,197.26
GEORGE CALLAS
632 VALLEY ROAD
BRIELLE
NJ
8730
05/04/11 $
5,866.30
Total: $
18,209.28
GEORGES CLEANING SYSUITEMS INC
P.O. BOX 280
SHAKOPEE
MN 55379-0280
03/16/11 $
348.16
P.O. BOX 280
SHAKOPEE
MN 55379-0280
03/18/11 $
7,511.02
P.O. BOX 280
SHAKOPEE
MN 55379-0280
03/23/11 $
1,232.55
P.O. BOX 280
SHAKOPEE
MN 55379-0280
03/25/11 $
348.64
P.O. BOX 280
SHAKOPEE
MN 55379-0280
03/30/11 $
463.41
P.O. BOX 280
SHAKOPEE
MN 55379-0280
04/08/11 $
208.89
P.O. BOX 280
SHAKOPEE
MN 55379-0280
04/15/11 $
260.31
P.O. BOX 280
SHAKOPEE
MN 55379-0280
04/20/11 $
10,410.44
P.O. BOX 280
SHAKOPEE
MN 55379-0280
04/22/11 $
312.17
P.O. BOX 280
SHAKOPEE
MN 55379-0280
04/22/11 $
801.40
P.O. BOX 280
SHAKOPEE
MN 55379-0280
05/06/11 $
399.58
P.O. BOX 280
SHAKOPEE
MN 55379-0280
05/18/11 $
6,318.56
P.O. BOX 280
SHAKOPEE
MN 55379-0280
05/20/11 $
1,563.04
P.O. BOX 280
SHAKOPEE
MN 55379-0280
06/01/11 $
2,407.11
P.O. BOX 280
SHAKOPEE
MN 55379-0280
06/08/11 $
273.17
Total: $
32,858.45
GFDFT-PERKINS NICOLLET, LLC
P.O. BOX 8824
LAJOLLA
CA
92038
04/08/11 $
12,285.25
GFDFT-PERKINS NICOLLET, LLC
P.O. BOX 8824
LAJOLLA
CA
92038
05/09/11 $
12,285.25
GIBSON DUNN & CRUTCHER LLP
DEPARTMENT 0723
LOS ANGELES
Page 75 of 179
CA
90084-0723
Total: $
24,570.50
05/11/11 $
282,564.84

Case No. 11-11795
VENDOR NAME
GIBSON DUNN & CRUTCHER LLP
ADDRESS
ADDRESS2
DEPARTMENT 0723
CITY
LOS ANGELES
ST
CA
ZIP
90084-0723
CHECK
DATE
PMT AMOUNT
05/11/11 $
103,617.15
Total: $
386,181.99
GIVE KIDS THE WORLD
210 S BASS ROAD
KISSIMMEE
FL
34746
03/25/11 $
75.00
GIVE KIDS THE WORLD
210 S BASS ROAD
KISSIMMEE
FL
34746
04/22/11 $
113,730.89
GIVE KIDS THE WORLD
210 S BASS ROAD
KISSIMMEE
FL
34746
04/22/11 $
10,000.00
GIVE KIDS THE WORLD
210 S BASS ROAD
KISSIMMEE
FL
34746
05/11/11 $
111,998.93
Total: $
235,804.82
GLATECH PRODUCTIONS LLC
325 2ND STREET
LAKEWOOD
NJ
8701
04/01/11 $
12,300.00
Total: $
12,300.00
GLOBAL COMPLIANCE SERVICES INC
P.O. Box 60941
CHARLOTTE
NC
28260-0941
04/08/11 $
77.70
P.O. Box 60941
CHARLOTTE
NC
28260-0941
04/22/11 $
6,562.50
P.O. Box 60941
CHARLOTTE
NC
28260-0941
05/18/11 $
299.70
P.O. Box 60941
CHARLOTTE
NC
28260-0941
06/08/11 $
7,013.90
Total: $
13,953.80
GOLD STAR RESTAURANT SERV INC
P.O. BOX 95
CIRCLE PINES
MN 55014-0095
03/18/11 $
788.70
P.O. BOX 95
CIRCLE PINES
MN 55014-0095
03/23/11 $
673.22
P.O. BOX 95
CIRCLE PINES
MN 55014-0095
03/25/11 $
1,889.01
P.O. BOX 95
CIRCLE PINES
MN 55014-0095
03/30/11 $
618.37
P.O. BOX 95
CIRCLE PINES
MN 55014-0095
04/06/11 $
335.97
P.O. BOX 95
CIRCLE PINES
MN 55014-0095
04/13/11 $
555.75
P.O. BOX 95
CIRCLE PINES
MN 55014-0095
04/15/11 $
596.31
P.O. BOX 95
CIRCLE PINES
MN 55014-0095
04/20/11 $
1,744.36
P.O. BOX 95
CIRCLE PINES
MN 55014-0095
04/22/11 $
446.99
P.O. BOX 95
CIRCLE PINES
MN 55014-0095
04/22/11 $
129.00
P.O. BOX 95
CIRCLE PINES
MN 55014-0095
04/29/11 $
793.61
P.O. BOX 95
CIRCLE PINES
MN 55014-0095
05/04/11 $
923.18
P.O. BOX 95
CIRCLE PINES
MN 55014-0095
05/06/11 $
561.12
P.O. BOX 95
CIRCLE PINES
MN 55014-0095
05/11/11 $
890.71
P.O. BOX 95
CIRCLE PINES
MN 55014-0095
05/13/11 $
316.65
P.O. BOX 95
CIRCLE PINES
MN 55014-0095
05/18/11 $
1,806.71
P.O. BOX 95
CIRCLE PINES
MN 55014-0095
06/01/11 $
324.88
P.O. BOX 95
CIRCLE PINES
MN 55014-0095
06/03/11 $
431.15
P.O. BOX 95
CIRCLE PINES
MN 55014-0095
06/08/11 $
907.33
Total: $
14,733.02
05/04/11 $
9,360.00
GOOD STUFF COMPANY
47-00 33RD STREET
LONG CITY
Page 76 of 179
NY
11101

Case No. 11-11795
VENDOR NAME
GOOD STUFF COMPANY
ADDRESS
ADDRESS2
47-00 33RD STREET
CITY
LONG CITY
ST
NY
ZIP
11101
CHECK
DATE
PMT AMOUNT
06/01/11 $
46,080.00
Total: $
55,440.00
GOODWIN TUCKER GROUP INC
P.O. BOX 3285
DES MOINES
IA
50316
03/16/11 $
2,714.84
P.O. BOX 3285
DES MOINES
IA
50316
03/18/11 $
2,525.54
P.O. BOX 3285
DES MOINES
IA
50316
03/23/11 $
505.78
P.O. BOX 3285
DES MOINES
IA
50316
03/25/11 $
341.94
P.O. BOX 3285
DES MOINES
IA
50316
03/30/11 $
2,490.89
P.O. BOX 3285
DES MOINES
IA
50316
04/01/11 $
666.41
P.O. BOX 3285
DES MOINES
IA
50316
04/08/11 $
530.93
P.O. BOX 3285
DES MOINES
IA
50316
04/13/11 $
2,752.95
P.O. BOX 3285
DES MOINES
IA
50316
04/15/11 $
636.60
P.O. BOX 3285
DES MOINES
IA
50316
04/20/11 $
2,889.21
P.O. BOX 3285
DES MOINES
IA
50316
04/22/11 $
367.34
P.O. BOX 3285
DES MOINES
IA
50316
04/22/11 $
1,232.75
P.O. BOX 3285
DES MOINES
IA
50316
04/29/11 $
131.61
P.O. BOX 3285
DES MOINES
IA
50316
05/04/11 $
1,097.69
P.O. BOX 3285
DES MOINES
IA
50316
05/06/11 $
1,177.86
P.O. BOX 3285
DES MOINES
IA
50316
05/11/11 $
733.86
P.O. BOX 3285
DES MOINES
IA
50316
05/13/11 $
5,713.07
P.O. BOX 3285
DES MOINES
IA
50316
05/18/11 $
4,767.60
P.O. BOX 3285
DES MOINES
IA
50316
05/20/11 $
268.84
P.O. BOX 3285
DES MOINES
IA
50316
06/01/11 $
2,220.30
P.O. BOX 3285
DES MOINES
IA
50316
06/03/11 $
2,377.43
P.O. BOX 3285
DES MOINES
IA
50316
06/08/11 $
608.68
Total: $
36,752.12
03/18/11 $
7,054.76
Total: $
7,054.76
GRAHAM PACKAGING COMPANY, LP
P.O. BOX 64510
BALTIMORE
MD 21264
GREASE GUARD LLC
2410 VANTAGE DRIVE
ELGIN
IL
60124
03/16/11 $
543.79
GREASE GUARD LLC
2410 VANTAGE DRIVE
ELGIN
IL
60124
03/23/11 $
273.77
GREASE GUARD LLC
2410 VANTAGE DRIVE
ELGIN
IL
60124
04/01/11 $
546.29
GREASE GUARD LLC
2410 VANTAGE DRIVE
ELGIN
IL
60124
04/06/11 $
273.77
GREASE GUARD LLC
2410 VANTAGE DRIVE
ELGIN
IL
60124
04/15/11 $
273.77
GREASE GUARD LLC
2410 VANTAGE DRIVE
ELGIN
IL
60124
04/29/11 $
816.31
GREASE GUARD LLC
2410 VANTAGE DRIVE
ELGIN
IL
60124
05/04/11 $
1,903.89
GREASE GUARD LLC
2410 VANTAGE DRIVE
ELGIN
IL
60124
05/06/11 $
545.04
Page 77 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
GREASE GUARD LLC
2410 VANTAGE DRIVE
ELGIN
IL
60124
05/11/11 $
271.27
GREASE GUARD LLC
2410 VANTAGE DRIVE
ELGIN
IL
60124
05/18/11 $
273.77
GREASE GUARD LLC
2410 VANTAGE DRIVE
ELGIN
IL
60124
05/20/11 $
273.77
Total: $
5,995.44
GREAT WESUITERN MEATS
438 WEST KALEY STREET
ORLANDO
FL
32806
03/18/11 $
4,176.57
ORLANDO
FL
32806
03/23/11 $
5,008.21
ORLANDO
FL
32806
03/30/11 $
4,252.82
ORLANDO
FL
32806
04/08/11 $
8,597.60
ORLANDO
FL
32806
04/15/11 $
4,839.05
ORLANDO
FL
32806
05/04/11 $
9,305.94
ORLANDO
FL
32806
05/27/11 $
13,325.36
ORLANDO
FL
32806
06/08/11 $
4,001.71
Total: $
53,507.26
GREEN BAY PACKAGING INC
BIN NO 53139
MILWAUKEE
WI
53288
03/23/11 $
9,487.01
BIN NO 53139
MILWAUKEE
WI
53288
03/25/11 $
5,884.96
BIN NO 53139
MILWAUKEE
WI
53288
03/30/11 $
2,337.30
BIN NO 53139
MILWAUKEE
WI
53288
04/01/11 $
2,225.88
BIN NO 53139
MILWAUKEE
WI
53288
04/06/11 $
6,219.67
BIN NO 53139
MILWAUKEE
WI
53288
04/08/11 $
2,770.95
BIN NO 53139
MILWAUKEE
WI
53288
04/13/11 $
2,918.36
BIN NO 53139
MILWAUKEE
WI
53288
04/15/11 $
1,296.41
BIN NO 53139
MILWAUKEE
WI
53288
04/20/11 $
4,614.76
BIN NO 53139
MILWAUKEE
WI
53288
04/22/11 $
2,491.22
BIN NO 53139
MILWAUKEE
WI
53288
04/27/11 $
6,150.36
BIN NO 53139
MILWAUKEE
WI
53288
04/29/11 $
4,088.49
BIN NO 53139
MILWAUKEE
WI
53288
05/04/11 $
8,921.24
BIN NO 53139
MILWAUKEE
WI
53288
05/11/11 $
2,707.15
BIN NO 53139
MILWAUKEE
WI
53288
05/13/11 $
8,007.96
BIN NO 53139
MILWAUKEE
WI
53288
05/18/11 $
7,854.18
BIN NO 53139
MILWAUKEE
WI
53288
05/20/11 $
3,484.73
BIN NO 53139
MILWAUKEE
WI
53288
05/27/11 $
13,291.05
BIN NO 53139
MILWAUKEE
WI
53288
06/01/11 $
5,048.77
BIN NO 53139
MILWAUKEE
WI
53288
06/08/11 $
28,058.79
Total: $
127,859.24
GRIFFIN INDUSTRIES INC
P.O. BOX 530401
ATLANTA
GA
30353-0401
03/16/11 $
500.00
Page 78 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 530401
ATLANTA
GA
30353-0401
03/18/11 $
1,125.00
P.O. BOX 530401
ATLANTA
GA
30353-0401
03/23/11 $
1,125.00
P.O. BOX 530401
ATLANTA
GA
30353-0401
03/25/11 $
150.00
P.O. BOX 530401
ATLANTA
GA
30353-0401
03/30/11 $
387.50
P.O. BOX 530401
ATLANTA
GA
30353-0401
04/01/11 $
375.00
P.O. BOX 530401
ATLANTA
GA
30353-0401
04/06/11 $
1,212.50
P.O. BOX 530401
ATLANTA
GA
30353-0401
04/13/11 $
250.00
P.O. BOX 530401
ATLANTA
GA
30353-0401
04/15/11 $
356.00
P.O. BOX 530401
ATLANTA
GA
30353-0401
04/20/11 $
1,000.00
P.O. BOX 530401
ATLANTA
GA
30353-0401
04/22/11 $
600.00
P.O. BOX 530401
ATLANTA
GA
30353-0401
04/22/11 $
875.00
P.O. BOX 530401
ATLANTA
GA
30353-0401
04/29/11 $
187.50
P.O. BOX 530401
ATLANTA
GA
30353-0401
05/04/11 $
2,824.87
P.O. BOX 530401
ATLANTA
GA
30353-0401
05/06/11 $
250.00
P.O. BOX 530401
ATLANTA
GA
30353-0401
05/11/11 $
1,550.00
P.O. BOX 530401
ATLANTA
GA
30353-0401
05/18/11 $
975.00
P.O. BOX 530401
ATLANTA
GA
30353-0401
06/01/11 $
1,437.50
P.O. BOX 530401
ATLANTA
GA
30353-0401
06/03/11 $
150.00
P.O. BOX 530401
ATLANTA
GA
30353-0401
06/08/11 $
1,187.50
Total: $
16,518.37
GROSS POINT MEDIA LTD
524 WESTMINSUITER AVE.
OTTAWA
ON K2A 2V1
05/25/11 $
28,642.63
Total: $
28,642.63
GRUNDY NATIONAL BANK
ATTN: LOAN DEPARTMENT
529 G. AVENUE, P.O. BOX 246
GRUNDY CENTER
IA
50638
03/31/11 $
6,250.00
GRUNDY CENTER
IA
50638
04/28/11 $
6,250.00
GRUNDY CENTER
IA
50638
05/31/11 $
6,250.00
Total: $
18,750.00
GUARDIAN FOOD GROUP INC
9903 TITAN COURT
SUITE 12
LITTLETON
CO 80125-9353
03/18/11 $
3,200.00
9903 TITAN COURT
SUITE 12
LITTLETON
CO 80125-9353
04/06/11 $
11,500.00
9903 TITAN COURT
SUITE 12
LITTLETON
CO 80125-9353
04/13/11 $
11,500.00
9903 TITAN COURT
SUITE 12
LITTLETON
CO 80125-9353
04/22/11 $
3,200.00
9903 TITAN COURT
SUITE 12
LITTLETON
CO 80125-9353
05/04/11 $
11,500.00
9903 TITAN COURT
SUITE 12
LITTLETON
CO 80125-9353
05/11/11 $
3,200.00
9903 TITAN COURT
SUITE 12
LITTLETON
CO 80125-9353
06/01/11 $
11,500.00
9903 TITAN COURT
SUITE 12
LITTLETON
CO 80125-9353
06/01/11 $
3,200.00
Page 79 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
9903 TITAN COURT
ADDRESS2
SUITE 12
CITY
LITTLETON
ST
ZIP
CO 80125-9353
CHECK
DATE
PMT AMOUNT
06/03/11 $
3,200.00
Total: $
62,000.00
H & O DISTRIBUTION INC.
325 OSBORNE DRIVE
FAIRFIELD
OH 45014
03/23/11 $
167.70
325 OSBORNE DRIVE
FAIRFIELD
OH 45014
03/25/11 $
1,948.80
2,116.50
325 OSBORNE DRIVE
FAIRFIELD
OH 45014
04/22/11 $
325 OSBORNE DRIVE
FAIRFIELD
OH 45014
05/06/11 $
6.50
325 OSBORNE DRIVE
FAIRFIELD
OH 45014
05/18/11 $
1,953.10
325 OSBORNE DRIVE
FAIRFIELD
OH 45014
06/01/11 $
167.70
325 OSBORNE DRIVE
FAIRFIELD
OH 45014
06/08/11 $
1,772.40
Total: $
8,132.70
H. NAGEL & SON CO INC
2428 CENTRAL PARKWAY
CINCINNATI
OH 45214
03/16/11 $
2,504.00
CINCINNATI
OH 45214
03/23/11 $
25,165.00
CINCINNATI
OH 45214
03/30/11 $
17,200.38
CINCINNATI
OH 45214
04/06/11 $
20,877.75
CINCINNATI
OH 45214
04/13/11 $
23,407.17
CINCINNATI
OH 45214
04/20/11 $
27,269.31
CINCINNATI
OH 45214
04/27/11 $
32,651.54
CINCINNATI
OH 45214
05/04/11 $
34,743.39
CINCINNATI
OH 45214
05/11/11 $
37,239.08
CINCINNATI
OH 45214
05/18/11 $
42,293.00
CINCINNATI
OH 45214
05/27/11 $
14,105.43
CINCINNATI
OH 45214
06/01/11 $
30,465.60
CINCINNATI
OH 45214
06/03/11 $
10,507.50
CINCINNATI
OH 45214
06/08/11 $
13,830.54
Total: $
332,259.69
HAMCO DATA PRODUCTS INC
6965 WASHINGTON AVENUE S
EDINA
MN 55439
03/16/11 $
241.10
EDINA
MN 55439
03/23/11 $
459.95
EDINA
MN 55439
03/30/11 $
263.70
EDINA
MN 55439
04/01/11 $
314.55
EDINA
MN 55439
04/06/11 $
364.26
EDINA
MN 55439
04/08/11 $
325.64
EDINA
MN 55439
04/13/11 $
377.52
EDINA
MN 55439
04/15/11 $
139.21
EDINA
MN 55439
04/20/11 $
661.86
EDINA
MN 55439
04/22/11 $
330.53
Page 80 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
EDINA
MN 55439
04/29/11 $
EDINA
MN 55439
05/04/11 $
220.21
31.54
EDINA
MN 55439
05/06/11 $
139.21
EDINA
MN 55439
05/11/11 $
160.60
EDINA
MN 55439
05/13/11 $
206.97
EDINA
MN 55439
05/18/11 $
730.21
EDINA
MN 55439
05/20/11 $
201.65
EDINA
MN 55439
06/01/11 $
422.89
EDINA
MN 55439
06/03/11 $
90.92
EDINA
MN 55439
06/08/11 $
270.15
Total: $
5,952.67
HANHAN INTERACTIVE, INC
7745 EL CAJON BLVD
UNIT 6
LE MESA
CA
91942
03/18/11 $
1,774.60
7745 EL CAJON BLVD
UNIT 6
LE MESA
CA
91942
04/22/11 $
2,675.00
7745 EL CAJON BLVD
UNIT 6
LE MESA
CA
91942
05/20/11 $
1,550.00
Total: $
5,999.60
HAROLD E FARNES
6550 GOOSE LAKE DRIVE
WACONIA
MN 55387
04/08/11 $
6,250.00
HAROLD E FARNES
WACONIA
MN 55387
05/09/11 $
6,250.00
HAROLD E FARNES
WACONIA
MN 55387
06/09/11 $
6,250.00
Total: $
18,750.00
3,120.00
HART PROPERTY CONSULTANTS
P.O. BOX 1591
ST CLOUD
MN 56302-1591
03/23/11 $
P.O. BOX 1591
ST CLOUD
MN 56302-1591
04/08/11 $
801.50
P.O. BOX 1591
ST CLOUD
MN 56302-1591
04/20/11 $
8,194.25
P.O. BOX 1591
ST CLOUD
MN 56302-1591
04/22/11 $
871.25
P.O. BOX 1591
ST CLOUD
MN 56302-1591
05/04/11 $
1,120.50
P.O. BOX 1591
ST CLOUD
MN 56302-1591
05/13/11 $
1,560.00
Total: $
15,667.50
6,570.91
HASTINGS MIDTOWN LLC
C/O MID-AMERICA REAL ESTATE
5353 WAYZATA BLVD, SUITE 650
MINNEAPOLIS
MN 55426
03/31/11 $
MINNEAPOLIS
MN 55426
04/28/11 $
6,570.91
MINNEAPOLIS
MN 55426
05/04/11 $
13,527.32
MINNEAPOLIS
MN 55426
05/31/11 $
6,570.91
Total: $
33,240.05
HATCO CORPORATION
BOX 68-4035
MILWAUKEE
WI
53268-4035
04/20/11 $
721.42
HATCO CORPORATION
BOX 68-4035
MILWAUKEE
WI
53268-4035
04/22/11 $
557.60
HATCO CORPORATION
BOX 68-4035
MILWAUKEE
WI
53268-4035
05/04/11 $
302.55
HATCO CORPORATION
BOX 68-4035
MILWAUKEE
WI
53268-4035
06/01/11 $
1,344.05
Page 81 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
HATCO CORPORATION
BOX 68-4035
MILWAUKEE
WI
53268-4035
06/02/11 $
3,257.99
HATCO CORPORATION
BOX 68-4035
MILWAUKEE
WI
53268-4035
06/03/11 $
2,884.32
Total: $
9,067.93
HENNEPIN COUNTY TREASURER
A 600 GOVERNMENT CTR
MINNEAPOLIS
MN 55487-0060
05/04/11 $
37,089.59
MINNEAPOLIS
MN 55487-0060
05/04/11 $
39,522.94
MINNEAPOLIS
MN 55487-0060
05/04/11 $
43,376.02
MINNEAPOLIS
MN 55487-0060
05/04/11 $
3,960.80
MINNEAPOLIS
MN 55487-0060
05/04/11 $
22,117.62
MINNEAPOLIS
MN 55487-0060
05/04/11 $
2,163.21
MINNEAPOLIS
MN 55487-0060
05/04/11 $
17,852.61
MINNEAPOLIS
MN 55487-0060
05/04/11 $
24,122.21
MINNEAPOLIS
MN 55487-0060
05/04/11 $
19,143.42
MINNEAPOLIS
MN 55487-0060
05/04/11 $
18,075.78
MINNEAPOLIS
MN 55487-0060
05/04/11 $
11,771.42
MINNEAPOLIS
MN 55487-0060
05/04/11 $
22,340.56
MINNEAPOLIS
MN 55487-0060
05/04/11 $
10,347.93
MINNEAPOLIS
MN 55487-0060
05/04/11 $
15,223.51
MINNEAPOLIS
MN 55487-0060
05/04/11 $
17,174.59
Total: $
304,282.21
HERSHEY FOODS USA INC
P.O. BOX 640227
PITTSBURGH
PA
15264
03/25/11 $
16,202.34
P.O. BOX 640227
PITTSBURGH
PA
15264
03/25/11 $
16,202.34
P.O. BOX 640227
PITTSBURGH
PA
15264
04/20/11 $
19,737.93
P.O. BOX 640227
PITTSBURGH
PA
15264
06/01/11 $
16,307.93
Total: $
68,450.54
HOLTON FOOD PRODUCTS CO INC
500 W BURLINGTON AVE
LAGRANGE
IL
60525
03/18/11 $
2,760.00
LAGRANGE
IL
60525
03/30/11 $
10,422.00
LAGRANGE
IL
60525
04/01/11 $
2,760.00
LAGRANGE
IL
60525
04/06/11 $
2,760.00
LAGRANGE
IL
60525
04/15/11 $
8,256.00
LAGRANGE
IL
60525
04/20/11 $
5,934.00
LAGRANGE
IL
60525
04/27/11 $
5,520.00
LAGRANGE
IL
60525
05/04/11 $
4,074.00
LAGRANGE
IL
60525
05/11/11 $
3,680.00
LAGRANGE
IL
60525
05/18/11 $
2,760.00
LAGRANGE
IL
60525
05/20/11 $
2,732.40
Page 82 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
LAGRANGE
IL
60525
06/01/11 $
5,504.00
LAGRANGE
IL
60525
06/03/11 $
2,732.40
LAGRANGE
IL
60525
06/08/11 $
9,570.00
Total: $
69,464.80
HON RUTH PIETRUSZEWSKI
MARTIN COUNTY TAX COLLECTOR
3485 SE WILLOUGHBY BLVD
STUART
FL
34994
03/23/11 $
3,636.89
HON RUTH PIETRUSZEWSKI
MARTIN COUNTY TAX COLLECTOR
3485 SE WILLOUGHBY BLVD
STUART
FL
34994
03/23/11 $
24,108.97
Total: $
27,745.86
HOPE PRESBYTERIAN CHURCH
ATTN: DON COMBEE
2110 CYPRESS GARDEN BLVD.
WINTER GARDEN
FL
33884
04/06/11 $
192.81
Total: $
192.81
HRLP CRESCENT CENTER, LLC
P.O. BOX 741202
ATLANTA
GA
30384
03/31/11 $
94,761.58
P.O. BOX 741202
ATLANTA
GA
30384
04/28/11 $
95,110.24
P.O. BOX 741202
ATLANTA
GA
30384
05/31/11 $
872.24
Total: $
190,744.06
5,624.00
HUGH H ARMISUITEAD ATTORNEY
6879 CRUMPLER BLVD
SUITE 100
OLIVE BRANCH
MS 38654
03/16/11 $
6879 CRUMPLER BLVD
SUITE 100
OLIVE BRANCH
MS 38654
04/20/11 $
6,401.00
6879 CRUMPLER BLVD
SUITE 100
OLIVE BRANCH
MS 38654
05/20/11 $
10,175.00
6879 CRUMPLER BLVD
SUITE 100
OLIVE BRANCH
MS 38654
06/08/11 $
13,061.00
Total: $
35,261.00
HURST CARPET & UPHOLSUITERY CLEA
4226 BELL TOWER CT
BELLE ISLE
FL
32812
03/16/11 $
689.65
4226 BELL TOWER CT
BELLE ISLE
FL
32812
03/18/11 $
609.90
4226 BELL TOWER CT
BELLE ISLE
FL
32812
03/23/11 $
720.75
4226 BELL TOWER CT
BELLE ISLE
FL
32812
03/25/11 $
224.70
4226 BELL TOWER CT
BELLE ISLE
FL
32812
03/30/11 $
1,561.40
4226 BELL TOWER CT
BELLE ISLE
FL
32812
04/01/11 $
882.75
4226 BELL TOWER CT
BELLE ISLE
FL
32812
04/06/11 $
802.00
4226 BELL TOWER CT
BELLE ISLE
FL
32812
04/08/11 $
224.70
4226 BELL TOWER CT
BELLE ISLE
FL
32812
04/13/11 $
320.50
4226 BELL TOWER CT
BELLE ISLE
FL
32812
04/15/11 $
706.20
4226 BELL TOWER CT
BELLE ISLE
FL
32812
04/20/11 $
1,909.95
4226 BELL TOWER CT
BELLE ISLE
FL
32812
04/22/11 $
577.80
4226 BELL TOWER CT
BELLE ISLE
FL
32812
04/22/11 $
711.55
4226 BELL TOWER CT
BELLE ISLE
FL
32812
04/29/11 $
432.85
4226 BELL TOWER CT
BELLE ISLE
FL
32812
05/04/11 $
1,562.20
4226 BELL TOWER CT
BELLE ISLE
FL
32812
05/06/11 $
481.50
4226 BELL TOWER CT
BELLE ISLE
FL
32812
05/11/11 $
834.60
Page 83 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
4226 BELL TOWER CT
BELLE ISLE
FL
32812
05/13/11 $
609.90
4226 BELL TOWER CT
BELLE ISLE
FL
32812
05/18/11 $
481.50
4226 BELL TOWER CT
BELLE ISLE
FL
32812
05/20/11 $
256.80
4226 BELL TOWER CT
BELLE ISLE
FL
32812
06/01/11 $
1,813.65
4226 BELL TOWER CT
BELLE ISLE
FL
32812
06/03/11 $
983.60
4226 BELL TOWER CT
BELLE ISLE
FL
32812
06/08/11 $
1,925.00
Total: $
19,323.45
I S COUNTRY CLUB ESTATES LP
2424 N. FEDERAL HWY
SUITE 454
BOCA RATON
FL
33431
03/18/11 $
525.32
2424 N. FEDERAL HWY
SUITE 454
BOCA RATON
FL
33431
03/31/11 $
10,208.67
2424 N. FEDERAL HWY
SUITE 454
BOCA RATON
FL
33431
04/28/11 $
10,208.67
Total: $
20,942.66
I.S. COUNTRY CLUB ESTATES LP
2424 N. FEDERAL HIGHWAY
SUITE 454
BOCA RATON
FL 33431-7746
06/10/11 $
13,402.89
Total: $
13,402.89
104,975.00
I25 PRODUCTIONS INC
4855 E ASHTON AVE
CASTLE ROCK
CO 80104
04/06/11 $
I25 PRODUCTIONS INC
4855 E ASHTON AVE
CASTLE ROCK
CO 80104
05/20/11 $
141,599.00
Total: $
246,574.00
ICON SERVICES CORP
1043 GRAND AVE
SUITE 312
ST PAUL
MN 55105
03/16/11 $
3,616.21
ICON SERVICES CORP
1043 GRAND AVE
SUITE 312
ST PAUL
MN 55105
03/18/11 $
180.81
ICON SERVICES CORP
1043 GRAND AVE
SUITE 312
ST PAUL
MN 55105
03/23/11 $
700.64
ICON SERVICES CORP
1043 GRAND AVE
SUITE 312
ST PAUL
MN 55105
03/25/11 $
1,152.66
ICON SERVICES CORP
1043 GRAND AVE
SUITE 312
ST PAUL
MN 55105
03/25/11 $
971.85
ICON SERVICES CORP
1043 GRAND AVE
SUITE 312
ST PAUL
MN 55105
03/30/11 $
180.81
ICON SERVICES CORP
1043 GRAND AVE
SUITE 312
ST PAUL
MN 55105
04/06/11 $
4,870.57
ICON SERVICES CORP
1043 GRAND AVE
SUITE 312
ST PAUL
MN 55105
04/08/11 $
180.81
ICON SERVICES CORP
1043 GRAND AVE
SUITE 312
ST PAUL
MN 55105
04/13/11 $
1,943.71
ICON SERVICES CORP
1043 GRAND AVE
SUITE 312
ST PAUL
MN 55105
04/15/11 $
203.41
ICON SERVICES CORP
1043 GRAND AVE
SUITE 312
ST PAUL
MN 55105
04/20/11 $
2,096.27
ICON SERVICES CORP
1043 GRAND AVE
SUITE 312
ST PAUL
MN 55105
04/27/11 $
203.41
ICON SERVICES CORP
1043 GRAND AVE
SUITE 312
ST PAUL
MN 55105
04/29/11 $
1,943.71
ICON SERVICES CORP
1043 GRAND AVE
SUITE 312
ST PAUL
MN 55105
05/04/11 $
1,536.88
ICON SERVICES CORP
1043 GRAND AVE
SUITE 312
ST PAUL
MN 55105
05/06/11 $
406.82
ICON SERVICES CORP
1043 GRAND AVE
SUITE 312
ST PAUL
MN 55105
05/11/11 $
180.81
ICON SERVICES CORP
1043 GRAND AVE
SUITE 312
ST PAUL
MN 55105
05/13/11 $
2,147.12
ICON SERVICES CORP
1043 GRAND AVE
SUITE 312
ST PAUL
MN 55105
05/18/11 $
1,488.06
ICON SERVICES CORP
1043 GRAND AVE
SUITE 312
ST PAUL
MN 55105
05/20/11 $
203.41
Page 84 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
ICON SERVICES CORP
1043 GRAND AVE
SUITE 312
ST PAUL
MN 55105
05/25/11 $
813.65
ICON SERVICES CORP
1043 GRAND AVE
SUITE 312
ST PAUL
MN 55105
05/27/11 $
1,940.09
ICON SERVICES CORP
1043 GRAND AVE
SUITE 312
ST PAUL
MN 55105
06/01/11 $
1,000.11
ICON SERVICES CORP
1043 GRAND AVE
SUITE 312
ST PAUL
MN 55105
06/03/11 $
1,921.10
ICON SERVICES CORP
1043 GRAND AVE
SUITE 312
ST PAUL
MN 55105
06/08/11 $
2,124.52
Total: $
32,007.44
IFRANCHISE GROUP
905 WEST 175TH STREET
SUITE 2 NORTH
HOMEWOOD
IL
60430
03/23/11 $
2,000.00
IFRANCHISE GROUP
SUITE 2 NORTH
HOMEWOOD
IL
60430
04/22/11 $
2,000.00
IFRANCHISE GROUP
SUITE 2 NORTH
HOMEWOOD
IL
60430
05/18/11 $
2,000.00
Total: $
6,000.00
ILLINOIS DEPT OF EMPLOYMENT SE
P.O. BOX 19299
SPRINGFIELD
IL
62794-9299
04/29/11 $
40,033.57
Total: $
40,033.57
ILLINOIS STATE DISBURSE UNIT
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/14/11 $
210.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/14/11 $
193.85
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/14/11 $
27.69
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/14/11 $
92.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/14/11 $
123.42
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/14/11 $
136.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/14/11 $
20.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/14/11 $
80.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/14/11 $
60.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/14/11 $
119.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/14/11 $
57.92
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/14/11 $
57.92
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/14/11 $
57.92
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/14/11 $
70.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/14/11 $
68.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/14/11 $
84.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/14/11 $
10.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/14/11 $
124.11
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/14/11 $
68.95
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/14/11 $
68.94
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/14/11 $
68.94
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/14/11 $
12.46
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/14/11 $
141.57
Page 85 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/14/11 $
76.15
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/14/11 $
217.57
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/14/11 $
55.34
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/14/11 $
55.31
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/14/11 $
43.56
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/14/11 $
67.06
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/14/11 $
115.20
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/14/11 $
35.54
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/14/11 $
73.36
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/14/11 $
110.77
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/14/11 $
55.38
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/28/11 $
210.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/28/11 $
193.85
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/28/11 $
27.69
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/28/11 $
92.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/28/11 $
123.42
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/28/11 $
136.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/28/11 $
20.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/28/11 $
80.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/28/11 $
60.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/28/11 $
64.37
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/28/11 $
64.36
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/28/11 $
64.36
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/28/11 $
70.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/28/11 $
68.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/28/11 $
84.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/28/11 $
10.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/28/11 $
124.11
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/28/11 $
68.81
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/28/11 $
68.80
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/28/11 $
68.80
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/28/11 $
12.46
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/28/11 $
143.32
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/28/11 $
91.38
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/28/11 $
217.57
Page 86 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/28/11 $
60.77
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/28/11 $
60.76
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/28/11 $
43.56
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/28/11 $
77.96
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/28/11 $
115.20
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/28/11 $
33.29
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/28/11 $
60.31
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/28/11 $
110.77
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
03/28/11 $
55.38
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/11/11 $
210.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/11/11 $
193.85
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/11/11 $
27.69
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/11/11 $
92.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/11/11 $
123.42
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/11/11 $
136.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/11/11 $
20.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/11/11 $
80.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/11/11 $
60.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/11/11 $
62.04
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/11/11 $
62.04
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/11/11 $
62.04
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/11/11 $
70.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/11/11 $
68.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/11/11 $
84.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/11/11 $
10.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/11/11 $
124.11
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/11/11 $
71.27
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/11/11 $
71.27
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/11/11 $
71.27
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/11/11 $
12.46
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/11/11 $
137.62
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/11/11 $
91.38
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/11/11 $
217.57
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/11/11 $
44.12
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/11/11 $
44.09
Page 87 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/11/11 $
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/11/11 $
44.62
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/11/11 $
115.20
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/11/11 $
30.64
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/11/11 $
40.51
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/11/11 $
110.77
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/11/11 $
55.38
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/25/11 $
210.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/25/11 $
193.85
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/25/11 $
27.69
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/25/11 $
92.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/25/11 $
123.42
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/25/11 $
136.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/25/11 $
20.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/25/11 $
75.14
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/25/11 $
60.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/25/11 $
154.80
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/25/11 $
54.93
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/25/11 $
54.91
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/25/11 $
54.91
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/25/11 $
70.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/25/11 $
68.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/25/11 $
84.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/25/11 $
10.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/25/11 $
124.11
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/25/11 $
77.31
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/25/11 $
77.29
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/25/11 $
77.29
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/25/11 $
12.46
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/25/11 $
148.60
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/25/11 $
91.38
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/25/11 $
217.57
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/25/11 $
57.85
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/25/11 $
57.85
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/25/11 $
43.56
Page 88 of 179
43.56

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/25/11 $
72.14
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/25/11 $
115.20
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/25/11 $
29.32
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/25/11 $
61.28
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/25/11 $
110.77
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/25/11 $
55.38
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/25/11 $
77.70
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
04/25/11 $
16.62
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/09/11 $
210.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/09/11 $
193.85
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/09/11 $
27.69
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/09/11 $
92.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/09/11 $
123.42
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/09/11 $
136.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/09/11 $
60.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/09/11 $
154.80
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/09/11 $
50.21
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/09/11 $
50.21
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/09/11 $
50.21
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/09/11 $
70.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/09/11 $
68.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/09/11 $
84.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/09/11 $
10.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/09/11 $
124.11
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/09/11 $
79.13
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/09/11 $
79.13
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/09/11 $
79.13
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/09/11 $
12.46
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/09/11 $
148.60
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/09/11 $
91.38
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/09/11 $
217.57
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/09/11 $
56.84
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/09/11 $
56.83
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/09/11 $
43.56
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/09/11 $
70.10
Page 89 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/09/11 $
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/09/11 $
8.97
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/09/11 $
61.01
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/09/11 $
110.77
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/09/11 $
55.38
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/09/11 $
77.70
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/09/11 $
16.62
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/23/11 $
210.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/23/11 $
193.85
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/23/11 $
27.69
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/23/11 $
92.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/23/11 $
123.42
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/23/11 $
94.15
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/23/11 $
162.80
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/23/11 $
136.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/23/11 $
60.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/23/11 $
154.80
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/23/11 $
50.71
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/23/11 $
50.69
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/23/11 $
50.69
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/23/11 $
70.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/23/11 $
68.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/23/11 $
84.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/23/11 $
10.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/23/11 $
124.11
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/23/11 $
75.12
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/23/11 $
75.12
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/23/11 $
75.12
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/23/11 $
12.46
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/23/11 $
84.82
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/23/11 $
91.38
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/23/11 $
217.57
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/23/11 $
53.16
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/23/11 $
53.15
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/23/11 $
43.56
Page 90 of 179
115.20

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/23/11 $
62.74
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/23/11 $
115.20
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/23/11 $
24.74
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/23/11 $
86.73
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/23/11 $
110.77
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/23/11 $
55.38
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/23/11 $
77.70
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
05/23/11 $
16.62
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
06/06/11 $
210.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
06/06/11 $
193.85
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
06/06/11 $
27.69
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
06/06/11 $
92.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
06/06/11 $
123.42
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
06/06/11 $
94.15
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
06/06/11 $
166.15
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
06/06/11 $
136.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
06/06/11 $
60.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
06/06/11 $
154.80
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
06/06/11 $
45.20
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
06/06/11 $
45.19
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
06/06/11 $
45.19
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
06/06/11 $
70.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
06/06/11 $
68.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
06/06/11 $
84.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
06/06/11 $
10.00
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
06/06/11 $
124.11
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
06/06/11 $
77.79
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
06/06/11 $
77.76
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
06/06/11 $
77.76
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
06/06/11 $
12.46
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
06/06/11 $
91.38
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
06/06/11 $
217.57
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
06/06/11 $
53.96
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
06/06/11 $
53.96
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
06/06/11 $
43.56
Page 91 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
06/06/11 $
64.36
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
06/06/11 $
115.20
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
06/06/11 $
6.81
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
06/06/11 $
85.85
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
06/06/11 $
55.38
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
06/06/11 $
77.70
P.O. BOX 5400
CAROL STREAM
IL
60197-5400
06/06/11 $
16.62
Total: $
20,196.48
INGRID TREFFEHN MENO
P.O. BOX 1932
LA MESA
CA
91944
04/08/11 $
12,725.32
INGRID TREFFEHN MENO
P.O. BOX 1932
LA MESA
CA
91944
05/09/11 $
12,725.32
Total: $
25,450.64
INTERSTATE LOGISTICS INC
P.O. BOX 4000
MAIL SORT 68
PORTLAND
OR 97208
03/30/11 $
4,274.75
P.O. BOX 4000
MAIL SORT 68
PORTLAND
OR 97208
04/27/11 $
7,230.40
P.O. BOX 4000
MAIL SORT 68
PORTLAND
OR 97208
06/01/11 $
4,455.00
P.O. BOX 4000
MAIL SORT 68
PORTLAND
OR 97208
06/08/11 $
4,968.00
Total: $
20,928.15
150.09
IOWA STATE DISBURSEMENT UNIT
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
6.60
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
96.37
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
200.53
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
16.61
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
178.33
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
33.58
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
33.58
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
206.30
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
138.46
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
129.23
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
103.38
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
138.46
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
74.77
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
90.60
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
166.65
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
65.90
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
18.72
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
89.84
Page 92 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
27.69
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
23.07
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
73.66
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
33.23
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
143.44
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
33.23
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
99.23
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
119.07
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
23.07
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
23.07
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
100.61
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
177.60
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
129.74
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
12.49
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
67.62
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
39.87
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
144.00
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
75.10
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
80.79
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
13.38
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
121.02
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
166.65
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
173.90
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
204.41
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
95.53
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
97.47
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/14/11 $
45.69
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
150.09
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
5.51
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
80.44
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
200.53
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
16.61
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
178.33
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
36.30
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
36.30
Page 93 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
206.30
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
138.46
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
129.23
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
103.38
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
138.46
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
102.49
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
124.20
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
166.65
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
65.90
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
34.61
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
166.15
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
27.69
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
23.07
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
73.66
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
31.20
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
143.44
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
33.23
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
99.23
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
119.07
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
23.07
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
23.07
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
100.61
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
177.60
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
129.74
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
50.76
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
56.35
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
39.87
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
144.00
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
77.02
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
71.84
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
11.89
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
127.60
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
175.72
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
173.90
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
204.41
Page 94 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
86.26
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
88.02
P.O. BOX 9125
DES MOINES
IA
50306-9125
03/28/11 $
45.69
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
150.09
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
4.59
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
67.05
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
200.53
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
16.61
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
178.33
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
36.30
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
36.30
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
206.30
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
138.46
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
129.23
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
103.38
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
138.46
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
123.73
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
149.94
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
166.65
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
65.90
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
34.61
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
166.15
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
27.69
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
23.07
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
73.66
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
32.94
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
5.38
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
99.23
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
23.07
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
23.07
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
100.61
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
177.60
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
129.74
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
50.76
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
56.35
Page 95 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
39.87
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
144.00
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
89.81
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
78.37
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
12.98
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
125.95
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
173.44
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
173.90
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
204.41
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
86.16
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
87.90
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
5.53
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
45.69
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
106.33
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/11/11 $
11.58
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
150.09
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
2.39
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
34.96
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
200.53
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
16.61
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
178.33
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
35.30
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
35.30
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
206.30
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
138.46
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
129.23
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
103.38
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
138.46
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
130.71
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
158.40
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
166.65
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
65.90
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
34.61
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
166.15
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
27.69
Page 96 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
23.07
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
73.66
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
33.23
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
143.44
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
143.44
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
99.23
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
23.07
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
23.07
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
100.61
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
177.60
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
129.74
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
50.76
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
56.35
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
39.87
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
144.00
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
93.73
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
60.44
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
10.01
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
113.83
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
156.75
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
173.90
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
204.41
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
5.53
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
45.69
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
106.33
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
17.04
P.O. BOX 9125
DES MOINES
IA
50306-9125
04/25/11 $
115.84
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
150.09
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
4.22
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
61.60
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
200.53
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
16.61
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
178.33
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
36.30
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
36.30
Page 97 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
206.30
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
138.46
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
129.23
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
103.38
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
138.46
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
125.28
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
151.83
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
166.65
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
65.90
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
34.61
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
166.15
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
27.69
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
23.07
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
69.98
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
33.23
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
143.44
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
99.23
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
23.07
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
23.07
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
100.61
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
177.60
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
129.74
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
50.76
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
56.35
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
33.23
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
144.00
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
83.11
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
76.05
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
12.59
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
101.82
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
140.21
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
173.90
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
204.41
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
5.53
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
106.33
Page 98 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/09/11 $
10.89
74.04
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
150.09
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
32.17
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
2.74
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
39.97
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
200.53
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
16.61
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
178.33
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
36.30
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
36.30
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
206.30
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
138.46
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
129.23
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
175.32
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
103.38
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
138.46
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
101.87
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
123.46
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
166.65
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
65.90
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
34.61
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
166.15
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
27.69
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
23.07
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
73.66
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
144.00
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
33.23
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
143.44
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
99.23
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
23.07
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
23.07
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
100.61
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
177.60
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
129.74
Page 99 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
50.76
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
56.35
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
33.23
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
144.00
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
89.00
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
37.70
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
6.24
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
105.05
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
144.66
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
173.90
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
204.41
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
5.53
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
106.33
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
21.91
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
148.98
P.O. BOX 9125
DES MOINES
IA
50306-9125
05/23/11 $
5.53
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
150.09
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
6.91
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
100.82
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
200.53
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
16.61
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
178.33
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
31.30
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
31.30
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
206.30
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
138.46
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
129.23
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
271.12
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
103.38
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
138.46
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
126.53
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
153.34
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
166.65
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
65.90
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
34.61
Page 100 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
166.15
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
27.69
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
23.07
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
73.66
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
144.00
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
16.81
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
143.44
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
99.23
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
23.07
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
23.07
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
100.61
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
177.60
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
129.74
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
50.76
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
56.35
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
33.23
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
144.00
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
80.34
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
109.23
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
150.42
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
173.90
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
204.41
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
5.53
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
41.16
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
34.61
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
106.33
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
14.39
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
97.85
P.O. BOX 9125
DES MOINES
IA
50306-9125
06/06/11 $
5.53
Total: $
31,041.42
J KUEHN CONSTRUCTION
12201 MARYLAND CIR.
CHAMPLIN
MN 55316
03/16/11 $
470.75
12201 MARYLAND CIR.
CHAMPLIN
MN 55316
03/23/11 $
265.27
12201 MARYLAND CIR.
CHAMPLIN
MN 55316
03/25/11 $
535.50
12201 MARYLAND CIR.
CHAMPLIN
MN 55316
03/30/11 $
118.00
12201 MARYLAND CIR.
CHAMPLIN
MN 55316
04/06/11 $
611.49
Page 101 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
12201 MARYLAND CIR.
CHAMPLIN
MN 55316
04/08/11 $
979.88
12201 MARYLAND CIR.
CHAMPLIN
MN 55316
04/13/11 $
1,443.77
12201 MARYLAND CIR.
CHAMPLIN
MN 55316
04/22/11 $
108.00
12201 MARYLAND CIR.
CHAMPLIN
MN 55316
04/22/11 $
1,369.22
12201 MARYLAND CIR.
CHAMPLIN
MN 55316
05/04/11 $
215.36
12201 MARYLAND CIR.
CHAMPLIN
MN 55316
05/11/11 $
7,448.51
12201 MARYLAND CIR.
CHAMPLIN
MN 55316
05/18/11 $
3,553.08
12201 MARYLAND CIR.
CHAMPLIN
MN 55316
05/20/11 $
466.76
Total: $
17,585.59
J S CLEANING SERVICE
3102 SW 15TH AVENUE
CAPE CORAL
FL
33914
03/16/11 $
300.00
3102 SW 15TH AVENUE
CAPE CORAL
FL
33914
03/16/11 $
300.00
3102 SW 15TH AVENUE
CAPE CORAL
FL
33914
03/25/11 $
300.00
3102 SW 15TH AVENUE
CAPE CORAL
FL
33914
04/01/11 $
300.00
3102 SW 15TH AVENUE
CAPE CORAL
FL
33914
04/01/11 $
300.00
3102 SW 15TH AVENUE
CAPE CORAL
FL
33914
04/01/11 $
300.00
3102 SW 15TH AVENUE
CAPE CORAL
FL
33914
04/01/11 $
300.00
3102 SW 15TH AVENUE
CAPE CORAL
FL
33914
04/01/11 $
300.00
3102 SW 15TH AVENUE
CAPE CORAL
FL
33914
04/01/11 $
300.00
3102 SW 15TH AVENUE
CAPE CORAL
FL
33914
04/06/11 $
300.00
3102 SW 15TH AVENUE
CAPE CORAL
FL
33914
04/13/11 $
300.00
3102 SW 15TH AVENUE
CAPE CORAL
FL
33914
04/13/11 $
300.00
3102 SW 15TH AVENUE
CAPE CORAL
FL
33914
04/20/11 $
300.00
3102 SW 15TH AVENUE
CAPE CORAL
FL
33914
04/20/11 $
300.00
3102 SW 15TH AVENUE
CAPE CORAL
FL
33914
04/22/11 $
300.00
3102 SW 15TH AVENUE
CAPE CORAL
FL
33914
04/22/11 $
300.00
3102 SW 15TH AVENUE
CAPE CORAL
FL
33914
04/22/11 $
300.00
3102 SW 15TH AVENUE
CAPE CORAL
FL
33914
04/29/11 $
300.00
3102 SW 15TH AVENUE
CAPE CORAL
FL
33914
05/04/11 $
300.00
3102 SW 15TH AVENUE
CAPE CORAL
FL
33914
05/04/11 $
300.00
3102 SW 15TH AVENUE
CAPE CORAL
FL
33914
05/06/11 $
300.00
3102 SW 15TH AVENUE
CAPE CORAL
FL
33914
05/20/11 $
300.00
3102 SW 15TH AVENUE
CAPE CORAL
FL
33914
05/20/11 $
300.00
3102 SW 15TH AVENUE
CAPE CORAL
FL
33914
06/01/11 $
300.00
3102 SW 15TH AVENUE
CAPE CORAL
FL
33914
06/01/11 $
300.00
3102 SW 15TH AVENUE
CAPE CORAL
FL
33914
06/01/11 $
300.00
Page 102 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
3102 SW 15TH AVENUE
CAPE CORAL
FL
33914
06/01/11 $
300.00
3102 SW 15TH AVENUE
CAPE CORAL
FL
33914
06/01/11 $
300.00
3102 SW 15TH AVENUE
CAPE CORAL
FL
33914
06/08/11 $
300.00
Total: $
8,700.00
2,936.72
J. BEAN LLC
C/O DAVID HOFFMAN
1215 NEW CHURCH CT
AMBLER
PA
19002
04/04/11 $
J. BEAN LLC
C/O DAVID HOFFMAN
1215 NEW CHURCH CT
AMBLER
PA
19002
05/04/11 $
2,936.72
Total: $
5,873.44
JACK CONNERTY
5 PEPPERMILL LANE
FRANKLIN
MA 2038
03/25/11 $
3,958.44
JACK CONNERTY
5 PEPPERMILL LANE
FRANKLIN
MA 2038
04/08/11 $
1,447.13
JACK CONNERTY
5 PEPPERMILL LANE
FRANKLIN
MA 2038
04/13/11 $
595.14
JACK CONNERTY
5 PEPPERMILL LANE
FRANKLIN
MA 2038
04/29/11 $
447.84
JACK CONNERTY
5 PEPPERMILL LANE
FRANKLIN
MA 2038
05/06/11 $
636.35
Total: $
7,084.90
9,241.44
JAMES H. TOLCHINER
P.O. BOX 24561
EDINA
MN 55424-0022
04/08/11 $
JAMES H. TOLCHINER
P.O. BOX 24561
EDINA
MN 55424-0022
05/09/11 $
9,241.44
Total: $
18,482.88
JASPER COUNTY TREASURER
101 1ST ST N ROOM 102
NEWTON
IA
50208
03/23/11 $
10,710.00
Total: $
10,710.00
10,000.00
JBR ENTERPRISES INC
P.O. BOX 373
COLORADO SPRINGS
CO 80901
04/08/11 $
JBR ENTERPRISES INC
P.O. BOX 373
COLORADO SPRINGS
CO 80901
05/09/11 $
10,000.00
Total: $
20,000.00
JDK MANAGEMENT CO., INC.
1388 STATE ROUTE 487
BLOOMSBURG
PA
17815-8905
04/01/11 $
8,333.00
BLOOMSBURG
PA
17815-8905
04/29/11 $
8,333.00
BLOOMSBURG
PA
17815-8905
06/01/11 $
8,333.00
Total: $
24,999.00
JEFFREY M KELLNER, TRUSTE
CHAPTER 13 TRUSTE
1722 SOLUTIONS CENTERS
CHICAGO
IL
60677-1007
03/14/11 $
221.54
CHAPTER 13 TRUSTE
CHICAGO
IL
60677-1007
03/14/11 $
915.70
CHAPTER 13 TRUSTE
CHICAGO
IL
60677-1007
03/28/11 $
221.54
CHAPTER 13 TRUSTE
CHICAGO
IL
60677-1007
03/28/11 $
915.70
CHAPTER 13 TRUSTE
CHICAGO
IL
60677-1007
04/11/11 $
221.54
CHAPTER 13 TRUSTE
CHICAGO
IL
60677-1007
04/11/11 $
915.70
CHAPTER 13 TRUSTE
CHICAGO
IL
60677-1007
04/25/11 $
221.54
CHAPTER 13 TRUSTE
CHICAGO
IL
60677-1007
04/25/11 $
915.70
CHAPTER 13 TRUSTE
CHICAGO
IL
60677-1007
05/09/11 $
221.54
CHAPTER 13 TRUSTE
CHICAGO
IL
60677-1007
05/09/11 $
915.70
Page 103 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
CHAPTER 13 TRUSTE
CHICAGO
IL
60677-1007
05/23/11 $
221.54
CHAPTER 13 TRUSTE
CHICAGO
IL
60677-1007
05/23/11 $
915.70
CHAPTER 13 TRUSTE
CHICAGO
IL
60677-1007
06/06/11 $
221.54
CHAPTER 13 TRUSTE
CHICAGO
IL
60677-1007
06/06/11 $
915.70
Total: $
7,960.68
JOE G TEDDER TAX COLLECTOR
P.O. BOX 2016
BARTOW
FL
33831-2016
03/23/11 $
28,827.45
JOE G TEDDER TAX COLLECTOR
P.O. BOX 2016
BARTOW
FL
33831-2016
03/23/11 $
23,526.39
Total: $
52,353.84
JOEL BRITZMAN
492 WINDING CREEK PLACE
LONGWOOD
FL
32779
03/16/11 $
1,541.60
JOEL BRITZMAN
LONGWOOD
FL
32779
03/18/11 $
493.05
JOEL BRITZMAN
LONGWOOD
FL
32779
04/06/11 $
794.10
JOEL BRITZMAN
LONGWOOD
FL
32779
04/13/11 $
141.94
JOEL BRITZMAN
LONGWOOD
FL
32779
04/20/11 $
603.32
JOEL BRITZMAN
LONGWOOD
FL
32779
05/06/11 $
169.80
JOEL BRITZMAN
LONGWOOD
FL
32779
05/11/11 $
1,254.69
JOEL BRITZMAN
LONGWOOD
FL
32779
05/25/11 $
1,256.45
JOEL BRITZMAN
LONGWOOD
FL
32779
06/03/11 $
938.87
JOEL BRITZMAN
LONGWOOD
FL
32779
06/08/11 $
989.77
Total: $
8,183.59
JOEL BRITZMAN
JOHN EDWARD JONES
LONGWOOD
2575 TABOR STREET
LAKEWOOD
FL
32779
CO 80215
03/25/11 $
1,926.31
Total: $
1,926.31
04/22/11 $
11,040.00
Total: $
11,040.00
JOHN RIFE JR
427 SOUTH NEW YORK AVE
SUITE 204
WINTER PARK
FL
32789
03/31/11 $
6,980.19
JOHN RIFE JR
SUITE 204
WINTER PARK
FL
32789
04/28/11 $
6,980.19
JOHN RIFE JR
SUITE 204
WINTER PARK
FL
32789
05/31/11 $
6,980.19
Total: $
20,940.57
JOHNSON BROTHERS LIQUOR CO.
JOHNSON COUNTY TREASURER
1999 SHEPHARD ROAD
ST. PAUL
P.O. BOX 2420
IOWA CITY
MN 55116
IA
52244
04/13/11 $
543.00
Total: $
543.00
03/23/11 $
20,286.00
Total: $
20,286.00
111 S. CHERRY
OLATHE
KS
66061-3471
04/22/11 $
707.98
111 S. CHERRY
OLATHE
KS
66061-3471
04/22/11 $
14,198.56
111 S. CHERRY
OLATHE
KS
66061-3471
04/22/11 $
20,885.91
Total: $
35,792.45
Page 104 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
JOHNSON-NASH MTL INC
9265 SEWARD ROAD
FAIRFIELD
OH 45014
03/30/11 $
335.00
9265 SEWARD ROAD
FAIRFIELD
OH 45014
04/01/11 $
167.31
9265 SEWARD ROAD
FAIRFIELD
OH 45014
04/13/11 $
417.00
9265 SEWARD ROAD
FAIRFIELD
OH 45014
04/15/11 $
74.25
9265 SEWARD ROAD
FAIRFIELD
OH 45014
04/29/11 $
823.68
9265 SEWARD ROAD
FAIRFIELD
OH 45014
05/04/11 $
548.00
9265 SEWARD ROAD
FAIRFIELD
OH 45014
05/11/11 $
914.00
9265 SEWARD ROAD
FAIRFIELD
OH 45014
06/01/11 $
4,622.32
9265 SEWARD ROAD
FAIRFIELD
OH 45014
06/08/11 $
739.14
Total: $
8,640.70
JONES TRIAD, INC
415 S. DUFF
AMES
IA
50010
03/31/11 $
9,563.90
JONES TRIAD, INC
415 S. DUFF
AMES
IA
50010
04/28/11 $
9,563.90
JONES TRIAD, INC
415 S. DUFF
AMES
IA
50010
05/31/11 $
9,563.90
Total: $
28,691.70
JOURNAL BROADCAST GROUP
P.O. BOX 689111
MILWAUKEE
WI
53268-9111
03/16/11 $
650.25
JOURNAL BROADCAST GROUP
P.O. BOX 689111
MILWAUKEE
WI
53268-9111
04/27/11 $
5,653.00
Total: $
6,303.25
JOURNAL BROADCAST GROUP - WGBA
DEPT 5300
P.O. BOX 1231
MILWAUKEE
WI
53201-1231
03/30/11 $
4,335.00
DEPT 5300
P.O. BOX 1231
MILWAUKEE
WI
53201-1231
04/01/11 $
2,358.75
DEPT 5300
P.O. BOX 1231
MILWAUKEE
WI
53201-1231
05/11/11 $
3,049.80
DEPT 5300
P.O. BOX 1231
MILWAUKEE
WI
53201-1231
06/03/11 $
5,331.20
Total: $
15,074.75
40,005.00
JUANA'S PACKING CO.
14786 WINANS STREET
WEST OLIVE
MI
49460
03/30/11 $
JUANA'S PACKING CO.
14786 WINANS STREET
WEST OLIVE
MI
49460
04/08/11 $
48,510.00
Total: $
88,515.00
KANSAS LOGOS INC
2231 S.W.WANAMAKER ROAD
SUITE 200
TOPEKA
KS
66614
05/18/11 $
12,300.00
KANSAS LOGOS INC
SUITE 200
TOPEKA
KS
66614
04/15/11 $
5,600.00
KANSAS LOGOS INC
SUITE 200
TOPEKA
KS
66614
04/27/11 $
3,000.00
Total: $
20,900.00
7,199.50
KARE GANNETT CO. INC.
P.O. BOX 637382
CINCINNATI
OH 45263-7382
04/01/11 $
P.O. BOX 637382
CINCINNATI
OH 45263-7382
05/13/11 $
9,141.75
P.O. BOX 637382
CINCINNATI
OH 45263-7382
06/08/11 $
29,958.25
Total: $
46,299.50
KBJR
ATTN: ACCOUNTS RECEIVABLE
246 SOUTH LAKE AVENUE
DULUTH
MN 55802
04/01/11 $
2,316.25
KBJR
DULUTH
MN 55802
05/11/11 $
2,091.00
Page 105 of 179

Case No. 11-11795
VENDOR NAME
KBJR
ADDRESS
ADDRESS2
CITY
DULUTH
ST
ZIP
MN 55802
CHECK
DATE
PMT AMOUNT
06/03/11 $
4,071.50
Total: $
8,478.75
2,635.00
KCCI-TV
P.O. BOX 26860
LEHIGH VALLEY
PA
18002-6860
05/13/11 $
KCCI-TV
P.O. BOX 26860
LEHIGH VALLEY
PA
18002-6860
06/08/11 $
8,466.00
Total: $
11,101.00
4,462.50
KCRG-TV
CEDAR RAPIDS TELEVISION CO
501 2ND AVE SE
CEDAR RAPIDS
IA
52401
05/13/11 $
KCRG-TV
CEDAR RAPIDS TELEVISION CO
501 2ND AVE SE
CEDAR RAPIDS
IA
52401
06/08/11 $
7,628.75
Total: $
12,091.25
KDLT-TV
3600 SOUTH WESTPORT AVE.
SIOUX FALLS
SD
57106-6325
04/01/11 $
760.75
KDLT-TV
SIOUX FALLS
SD
57106-6325
05/13/11 $
2,490.50
KDLT-TV
SIOUX FALLS
SD
57106-6325
06/03/11 $
3,608.25
Total: $
6,859.50
4,109.75
KDSM FOX 17
4023 FLEUR DRIVE
DES MOINES
IA
50321
05/13/11 $
KDSM FOX 17
4023 FLEUR DRIVE
DES MOINES
IA
50321
06/08/11 $
7,684.00
Total: $
11,793.75
KEHART PECKERT & BOOTH
ATTORNEYS AT LAW
P.O. BOX 860
DECATUR
IL
62525-0860
03/18/11 $
2,557.73
ATTORNEYS AT LAW
P.O. BOX 860
DECATUR
IL
62525-0860
04/20/11 $
3,000.00
ATTORNEYS AT LAW
P.O. BOX 860
DECATUR
IL
62525-0860
05/18/11 $
1,800.00
Total: $
7,357.73
KELO-TV
P.O. BOX 601028
CHARLOTTE
NC
28260-1028
04/01/11 $
7,144.25
KELO-TV
P.O. BOX 601028
CHARLOTTE
NC
28260-1028
05/13/11 $
3,476.50
KELO-TV
P.O. BOX 601028
CHARLOTTE
NC
28260-1028
06/03/11 $
7,348.25
Total: $
17,969.00
KENDALL-LINDER, LLC
9001 E. BLOOMINGTON FREEWAY
BLOOMINGTON
MN 55420
04/04/11 $
14,302.23
KENDALL-LINDER, LLC
BLOOMINGTON
MN 55420
05/04/11 $
14,302.23
KENDALL-LINDER, LLC
BLOOMINGTON
MN 55420
06/03/11 $
14,302.23
Total: $
42,906.69
KENT COUNTY HEALTH DEPT
700 FULLER NE
GRAND RAPIDS
MI
49503
04/08/11 $
1,341.00
Total: $
1,341.00
KFYR-TV
P.O. BOX 1738
BISMARCK
ND
58502
04/01/11 $
2,142.00
KFYR-TV
P.O. BOX 1738
BISMARCK
ND
58502
05/13/11 $
2,256.75
KFYR-TV
P.O. BOX 1738
BISMARCK
ND
58502
06/03/11 $
7,025.25
Total: $
11,424.00
05/13/11 $
1,330.25
KGAN-TV
600 OLD MARION RD NE
CEDAR RAPIDS
Page 106 of 179
IA
52402

Case No. 11-11795
VENDOR NAME
KGAN-TV
ADDRESS
ADDRESS2
600 OLD MARION RD NE
CITY
CEDAR RAPIDS
ST
IA
ZIP
52402
CHECK
DATE
PMT AMOUNT
06/08/11 $
8,279.00
Total: $
9,609.25
4,628.25
KGWN-TV
2923 E. LINCOLNWAY
CHEYENNE
WY 82001
05/11/11 $
KGWN-TV
2923 E. LINCOLNWAY
CHEYENNE
WY 82001
06/03/11 $
6,625.75
Total: $
11,254.00
KIMT-TV
P.O. BOX 620
MASON CITY
IA
50402-0620
04/01/11 $
508.30
KIMT-TV
P.O. BOX 620
MASON CITY
IA
50402-0620
05/13/11 $
1,691.50
KIMT-TV
P.O. BOX 620
MASON CITY
IA
50402-0620
06/08/11 $
4,483.75
Total: $
6,683.55
KIRBY LIMITED PARTNERSHIP
P.O. BOX 713116
CINCINNATI
OH 45271-3116
04/06/11 $
1,445.53
P.O. BOX 713116
CINCINNATI
OH 45271-3116
04/08/11 $
18,742.08
P.O. BOX 713116
CINCINNATI
OH 45271-3116
05/09/11 $
18,742.08
Total: $
38,929.69
KMSP
CHICAGO
IL
60693
04/01/11 $
16,018.25
KMSP
CHICAGO
IL
60693
05/13/11 $
16,685.50
KMSP
CHICAGO
IL
60693
06/08/11 $
26,877.00
Total: $
59,580.75
KNOX COUNTY -COLLECTOR
200 SOUTH CHERRY STREET
KNOX COUNTY COURTHOUSE
GALESBURG
IL
61401
05/18/11 $
16,320.96
Total: $
16,320.96
KOPCO GRAPHICS INC
P.O. BOX 633712
CINCINNATI
OH 45263-3712
03/18/11 $
2,430.86
KOPCO GRAPHICS INC
P.O. BOX 633712
CINCINNATI
OH 45263-3712
03/25/11 $
2,775.97
KOPCO GRAPHICS INC
P.O. BOX 633712
CINCINNATI
OH 45263-3712
04/01/11 $
2,236.20
KOPCO GRAPHICS INC
P.O. BOX 633712
CINCINNATI
OH 45263-3712
04/13/11 $
2,958.20
KOPCO GRAPHICS INC
P.O. BOX 633712
CINCINNATI
OH 45263-3712
04/15/11 $
1,055.73
KOPCO GRAPHICS INC
P.O. BOX 633712
CINCINNATI
OH 45263-3712
04/22/11 $
2,076.59
KOPCO GRAPHICS INC
P.O. BOX 633712
CINCINNATI
OH 45263-3712
04/27/11 $
1,071.40
KOPCO GRAPHICS INC
P.O. BOX 633712
CINCINNATI
OH 45263-3712
05/04/11 $
702.34
KOPCO GRAPHICS INC
P.O. BOX 633712
CINCINNATI
OH 45263-3712
05/11/11 $
3,486.95
KOPCO GRAPHICS INC
P.O. BOX 633712
CINCINNATI
OH 45263-3712
05/13/11 $
702.34
KOPCO GRAPHICS INC
P.O. BOX 633712
CINCINNATI
OH 45263-3712
05/18/11 $
139.20
KOPCO GRAPHICS INC
P.O. BOX 633712
CINCINNATI
OH 45263-3712
05/20/11 $
2,286.14
KOPCO GRAPHICS INC
P.O. BOX 633712
CINCINNATI
OH 45263-3712
06/01/11 $
873.10
KOPCO GRAPHICS INC
P.O. BOX 633712
CINCINNATI
OH 45263-3712
06/08/11 $
4,932.68
Total: $
27,727.70
KQDS-TV
P.O. BOX 9115
FARGO
ND
04/01/11 $
2,592.50
Page 107 of 179
58106

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
KQDS-TV
P.O. BOX 9115
FARGO
ND
58106
05/11/11 $
KQDS-TV
P.O. BOX 9115
FARGO
ND
58106
06/03/11 $
1,241.00
3,757.00
Total: $
7,590.50
KRAFT FOODS INC
P.O. BOX 905257
CHARLOTTE
NC
28290-5257
04/13/11 $
19,261.70
KRAFT FOODS INC
P.O. BOX 905257
CHARLOTTE
NC
28290-5257
04/15/11 $
45,163.01
KRAFT FOODS INC
P.O. BOX 905257
CHARLOTTE
NC
28290-5257
04/25/11 $
10,065.60
KRAFT FOODS INC
P.O. BOX 905257
CHARLOTTE
NC
28290-5257
05/11/11 $
19,261.70
Total: $
93,752.01
KREM
P.O. BOX 203981
HOUSTON
TX
77216-3981
06/03/11 $
8,602.00
Total: $
8,602.00
KSFY/AMSOUTH BANK LOCKBOX
300 N. DAKOTA AVE.
SUITE 100
SIOUX FALLS
SD
57104
04/01/11 $
1,062.49
300 N. DAKOTA AVE.
SUITE 100
SIOUX FALLS
SD
57104
05/13/11 $
3,043.00
300 N. DAKOTA AVE.
SUITE 100
SIOUX FALLS
SD
57104
06/03/11 $
4,207.49
Total: $
8,312.98
KSTC-TV, LLC
SDS 12-1011
P.O. BOX 86
MINNEAPOLIS
MN 55486-1011
04/01/11 $
1,576.75
KSTC-TV, LLC
SDS 12-1011
P.O. BOX 86
MINNEAPOLIS
MN 55486-1011
05/13/11 $
22,295.50
KSTC-TV, LLC
SDS 12-1011
P.O. BOX 86
MINNEAPOLIS
MN 55486-1011
06/08/11 $
2,062.31
Total: $
25,934.56
KSTP-TV LLC
SDS 12-1011
P.O. BOX 86
MINNEAPOLIS
MN 55486-1011
04/01/11 $
11,050.00
KSTP-TV LLC
SDS 12-1011
P.O. BOX 86
MINNEAPOLIS
MN 55486-1011
05/13/11 $
13,638.25
KSTP-TV LLC
SDS 12-1011
P.O. BOX 86
MINNEAPOLIS
MN 55486-1011
06/08/11 $
30,043.25
Total: $
54,731.50
KTTC-TV
P.O. BOX 1001
QUINCY
IL
62306-1001
04/01/11 $
905.25
KTTC-TV
P.O. BOX 1001
QUINCY
IL
62306-1001
05/13/11 $
2,103.75
KTTC-TV
P.O. BOX 1001
QUINCY
IL
62306-1001
06/08/11 $
4,755.75
Total: $
7,764.75
KTVH - TV
100 WEST LYNDALE AVE
HELENA
MT
59601
04/01/11 $
2,023.00
KTVH - TV
HELENA
MT
59601
05/11/11 $
2,193.00
KTVH - TV
HELENA
MT
59601
06/03/11 $
2,996.25
Total: $
7,212.25
KTVQ COMMUNICATION INC
P.O. BOX 2557
BILLINGS
MT
59103
04/01/11 $
2,467.55
P.O. BOX 2557
BILLINGS
MT
59103
05/11/11 $
3,232.55
P.O. BOX 2557
BILLINGS
MT
59103
06/03/11 $
3,554.70
Total: $
9,254.80
04/01/11 $
3,298.00
KVLY-TV
BOX 1878
FARGO
Page 108 of 179
ND
58107

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
KVLY-TV
BOX 1878
FARGO
ND
58107
05/11/11 $
KVLY-TV
BOX 1878
FARGO
ND
58107
06/03/11 $
4,300.15
6,432.80
Total: $
14,030.95
KVRR TV
P.O. BOX 9115
FARGO
ND
58106
04/01/11 $
2,830.50
KVRR TV
P.O. BOX 9115
FARGO
ND
58106
05/11/11 $
2,373.20
KVRR TV
P.O. BOX 9115
FARGO
ND
58106
06/03/11 $
2,858.55
Total: $
8,062.25
2,949.50
KXJB-TV 4
P.O. BOX 1878
FARGO
ND
58107-1878
04/01/11 $
KXJB-TV 4
P.O. BOX 1878
FARGO
ND
58107-1878
05/11/11 $
447.10
KXJB-TV 4
P.O. BOX 1878
FARGO
ND
58107-1878
06/03/11 $
5,327.80
Total: $
8,724.40
KXLF/KBZK/KXLH
P.O. BOX 2557
BILLINGS
MT
59103
04/01/11 $
2,953.74
KXLF/KBZK/KXLH
P.O. BOX 2557
BILLINGS
MT
59103
05/11/11 $
3,519.00
KXLF/KBZK/KXLH
P.O. BOX 2557
BILLINGS
MT
59103
06/03/11 $
4,267.84
Total: $
10,740.58
KXMC TV
P.O. BOX 1686
MINOT
ND
58702
04/01/11 $
3,880.25
KXMC TV
P.O. BOX 1686
MINOT
ND
58702
05/13/11 $
3,697.50
KXMC TV
P.O. BOX 1686
MINOT
ND
58702
06/03/11 $
6,421.75
Total: $
13,999.50
12,773.52
L K CENTER, LLC
C/O ELSA MARTIN
13500 MULHOLLAND DRIVE
BEVERLY HILLS
CA
90210
03/31/11 $
L K CENTER, LLC
C/O ELSA MARTIN
13500 MULHOLLAND DRIVE
BEVERLY HILLS
CA
90210
04/28/11 $
12,773.52
Total: $
25,547.04
LA QUINTA INNS, INC.
P.O. BOX 840708
DALLAS
TX
75284
04/08/11 $
5,000.00
P.O. BOX 840708
DALLAS
TX
75284
05/09/11 $
5,000.00
P.O. BOX 840708
DALLAS
TX
75284
06/09/11 $
5,000.00
Total: $
15,000.00
LA VILLA DEL MAR, LLC
C/O ENRIQUE FEFER
19333 COLLINS AVE APT 1708
SUNNY ISLES BEACH
FL
33160
04/04/11 $
30,094.45
C/O ENRIQUE FEFER
SUNNY ISLES BEACH
FL
33160
05/04/11 $
30,094.45
C/O ENRIQUE FEFER
SUNNY ISLES BEACH
FL
33160
06/03/11 $
16,200.15
Total: $
76,389.05
LACROSSE CITY TREASURER
CITY HALL
400 LA CROSSE ST
LACROSSE
WI
54601
05/18/11 $
6,281.66
Total: $
6,281.66
LAMAR ADVERTISING COMPANY
P.O. BOX 96030
BATON ROUGE
LA
70896
03/30/11 $
12,525.00
P.O. BOX 96030
BATON ROUGE
LA
70896
04/01/11 $
5,895.00
P.O. BOX 96030
BATON ROUGE
LA
70896
04/15/11 $
2,180.00
Page 109 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 96030
BATON ROUGE
LA
70896
04/27/11 $
2,180.00
P.O. BOX 96030
BATON ROUGE
LA
70896
04/29/11 $
5,895.00
P.O. BOX 96030
BATON ROUGE
LA
70896
05/25/11 $
4,360.00
P.O. BOX 96030
BATON ROUGE
LA
70896
06/01/11 $
5,420.00
P.O. BOX 96030
BATON ROUGE
LA
70896
06/03/11 $
440.00
P.O. BOX 96030
BATON ROUGE
LA
70896
06/08/11 $
8,925.00
Total: $
47,820.00
LANEY'S, INC.
P.O. BOX 2562
FARGO
ND
58108-2562
04/01/11 $
142.50
LANEY'S, INC.
P.O. BOX 2562
FARGO
ND
58108-2562
04/06/11 $
95.00
LANEY'S, INC.
P.O. BOX 2562
FARGO
ND
58108-2562
04/22/11 $
190.00
LANEY'S, INC.
P.O. BOX 2562
FARGO
ND
58108-2562
05/13/11 $
481.00
LANEY'S, INC.
P.O. BOX 2562
FARGO
ND
58108-2562
06/08/11 $
6,230.00
Total: $
7,138.50
LAWSON SOFTWARE INC
CITI BANK
P.O. BOX 2395
CAROL STREAM
IL
60132-2395
05/04/11 $
44,497.00
Total: $
44,497.00
LEBEDOFF FAMILY LLLP
C/O PEILEN & PEILEN
LISA PEILEN
MINNEAPOLIS
MN 55402
04/08/11 $
18,754.80
C/O PEILEN & PEILEN
LISA PEILEN
MINNEAPOLIS
MN 55402
05/09/11 $
18,754.80
C/O PEILEN & PEILEN
LISA PEILEN
MINNEAPOLIS
MN 55402
06/03/11 $
2,609.26
C/O PEILEN & PEILEN
LISA PEILEN
MINNEAPOLIS
MN 55402
06/09/11 $
18,754.80
Total: $
58,873.66
LEE COUNTY TAX COLLECTOR
P.O. BOX 1609
FT MYERS
FL
33902-1609
03/23/11 $
1,458.28
P.O. BOX 1609
FT MYERS
FL
33902-1609
03/23/11 $
2,091.45
P.O. BOX 1609
FT MYERS
FL
33902-1609
03/23/11 $
2,279.85
P.O. BOX 1609
FT MYERS
FL
33902-1609
03/23/11 $
1,972.13
P.O. BOX 1609
FT MYERS
FL
33902-1609
03/23/11 $
2,464.77
P.O. BOX 1609
FT MYERS
FL
33902-1609
03/23/11 $
2,330.51
P.O. BOX 1609
FT MYERS
FL
33902-1609
03/23/11 $
2,956.73
P.O. BOX 1609
FT MYERS
FL
33902-1609
03/23/11 $
14,021.15
P.O. BOX 1609
FT MYERS
FL
33902-1609
03/23/11 $
13,178.24
P.O. BOX 1609
FT MYERS
FL
33902-1609
03/23/11 $
21,395.67
P.O. BOX 1609
FT MYERS
FL
33902-1609
03/23/11 $
10,907.52
P.O. BOX 1609
FT MYERS
FL
33902-1609
03/23/11 $
19,093.66
P.O. BOX 1609
FT MYERS
FL
33902-1609
03/23/11 $
17,453.02
P.O. BOX 1609
FT MYERS
FL
33902-1609
03/23/11 $
2,683.59
Page 110 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
P.O. BOX 1609
CITY
FT MYERS
ST
FL
ZIP
33902-1609
CHECK
DATE
PMT AMOUNT
03/23/11 $
16,789.05
Total: $
131,075.62
LENNOX INDUSTRIES, INC
P.O. BOX 910549
DALLAS
TX
75391-0549
03/23/11 $
2,320.10
P.O. BOX 910549
DALLAS
TX
75391-0549
04/13/11 $
1,895.41
P.O. BOX 910549
DALLAS
TX
75391-0549
04/22/11 $
2,309.69
P.O. BOX 910549
DALLAS
TX
75391-0549
05/06/11 $
20,061.90
P.O. BOX 910549
DALLAS
TX
75391-0549
05/11/11 $
7,575.82
P.O. BOX 910549
DALLAS
TX
75391-0549
05/13/11 $
1,255.04
Total: $
35,417.96
15,466.22
LERUAL, INC.
ATTN: LAVONNE POTEET
800 MARKET STREET
LEWISBURG
PA
17837
04/08/11 $
LERUAL, INC.
ATTN: LAVONNE POTEET
800 MARKET STREET
LEWISBURG
PA
17837
05/09/11 $
15,466.22
Total: $
30,932.44
LIBERTY PROPERTY LIMITED PART.
P.O. BOX 828438
PHILADELPHIA
PA
19182-8438
03/31/11 $
2,176.89
P.O. BOX 828438
PHILADELPHIA
PA
19182-8438
04/28/11 $
6,817.28
P.O. BOX 828438
PHILADELPHIA
PA
19182-8438
05/31/11 $
6,848.70
Total: $
15,842.87
13,017.14
LIDIA CHANG & D. WILLNER,TRUST
THE CHANG WILLNER FAMILY TRUST
11081 PUEBLA DRIVE
LA MESA
CA
91941
04/08/11 $
LIDIA CHANG & D. WILLNER,TRUST
THE CHANG WILLNER FAMILY TRUST
11081 PUEBLA DRIVE
LA MESA
CA
91941
05/09/11 $
13,017.14
Total: $
26,034.28
4,729.73
LINCOLN SQUARE PNTSHP.
C/O AAMS CORP
P.O.BOX 95327
PALATINE
IL
60095-0327
03/31/11 $
LINCOLN SQUARE PNTSHP.
C/O AAMS CORP
P.O.BOX 95327
PALATINE
IL
60095-0327
04/28/11 $
4,729.73
Total: $
9,459.46
LINN COUNTY SHERIFF
ATTN: FINANCIAL DIVISION
P.O. BOX 669
CEDAR RAPIDS
IA
52406-0669
03/14/11 $
153.93
Total: $
153.93
5,447.50
LITTLER MENDELSON PC INC
P.O. BOX 45547
SAN FRANCISCO
CA
94145-0547
04/15/11 $
LITTLER MENDELSON PC INC
P.O. BOX 45547
SAN FRANCISCO
CA
94145-0547
05/11/11 $
1,873.40
Total: $
7,320.90
LOCAL OIL COMPANY F ANOKA, INC
C/O GARY DEHN
4923 142ND. LANE N.W.
RAMSEY
MN 55303
03/31/11 $
12,552.07
C/O GARY DEHN
4923 142ND. LANE N.W.
RAMSEY
MN 55303
04/28/11 $
12,552.07
C/O GARY DEHN
4923 142ND. LANE N.W.
RAMSEY
MN 55303
05/31/11 $
12,552.07
Total: $
37,656.21
18,017.57
LODERS CROKLAAN USA
P.O. BOX 751594
CHARLOTTE
NC
28275-1594
04/22/11 $
LODERS CROKLAAN USA
P.O. BOX 751594
CHARLOTTE
NC
28275-1594
06/01/11 $
17,175.38
Total: $
35,192.95
03/31/11 $
7,583.33
M & M OF DAYTONA LLC
2801 S NOVA ROAD
SOUTH DAYTONA
Page 111 of 179
FL
32119

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
2801 S NOVA ROAD
SOUTH DAYTONA
FL
32119
04/28/11 $
7,583.33
2801 S NOVA ROAD
SOUTH DAYTONA
FL
32119
05/31/11 $
7,583.33
2801 S NOVA ROAD
SOUTH DAYTONA
FL
32119
06/09/11 $
5,348.81
Total: $
28,098.80
6,997.33
M & N PARTNERS #4
400 SECOND AVE S.
SUITE 650
MINNEAPOLIS
MN 55401
03/31/11 $
M & N PARTNERS #4
400 SECOND AVE S.
SUITE 650
MINNEAPOLIS
MN 55401
04/28/11 $
6,997.33
Total: $
13,994.66
M & N PARTNERS #5
400 SECOND AVE. S.
SUITE 650
MINNEAPOLIS
MN 55401
03/31/11 $
7,000.00
M & N PARTNERS #5
400 SECOND AVE. S.
SUITE 650
MINNEAPOLIS
MN 55401
04/28/11 $
7,000.00
M & N PARTNERS #5
400 SECOND AVE. S.
SUITE 650
MINNEAPOLIS
MN 55401
05/31/11 $
7,000.00
Total: $
21,000.00
MADSEN VENTURE
P.O. BOX 620800
MIDDLETON
WI
53562-0800
03/31/11 $
12,150.00
MADSEN VENTURE
P.O. BOX 620800
MIDDLETON
WI
53562-0800
04/28/11 $
12,150.00
MADSEN VENTURE
P.O. BOX 620800
MIDDLETON
WI
53562-0800
05/31/11 $
12,150.00
Total: $
36,450.00
1,959.25
MALARA DULUTH-CBS/KDLH
DULUTH
MN 55802
04/01/11 $
DULUTH
MN 55802
05/11/11 $
969.00
DULUTH
MN 55802
06/03/11 $
3,060.00
Total: $
5,988.25
MAPLE LEAF
P.O. BOX 45417
MADISON
WI
53744
03/16/11 $
605.06
MAPLE LEAF
P.O. BOX 45417
MADISON
WI
53744
03/18/11 $
2,014.55
MAPLE LEAF
P.O. BOX 45417
MADISON
WI
53744
03/23/11 $
568.70
MAPLE LEAF
P.O. BOX 45417
MADISON
WI
53744
03/30/11 $
762.30
MAPLE LEAF
P.O. BOX 45417
MADISON
WI
53744
04/06/11 $
2,514.26
MAPLE LEAF
P.O. BOX 45417
MADISON
WI
53744
04/08/11 $
762.30
MAPLE LEAF
P.O. BOX 45417
MADISON
WI
53744
05/06/11 $
942.95
MAPLE LEAF
P.O. BOX 45417
MADISON
WI
53744
05/11/11 $
1,621.20
MAPLE LEAF
P.O. BOX 45417
MADISON
WI
53744
05/13/11 $
1,840.16
MAPLE LEAF
P.O. BOX 45417
MADISON
WI
53744
06/01/11 $
1,130.50
MAPLE LEAF
P.O. BOX 45417
MADISON
WI
53744
06/03/11 $
869.52
MAPLE LEAF
P.O. BOX 45417
MADISON
WI
53744
06/08/11 $
970.64
Total: $
14,602.14
MARCO POLO, INC.
11455 EL CAMINO REAL
SUITE 305
SAN DIEGO
CA
92130
03/31/11 $
11,368.45
MARCO POLO, INC.
SUITE 305
SAN DIEGO
CA
92130
04/28/11 $
11,368.45
Page 112 of 179

Case No. 11-11795
VENDOR NAME
MARCO POLO, INC.
MARIE CALLENDERS PIE SHOPS INC
MARK S RUDY, A PROFESSIONAL CORP
MARSHALL COUNTY TREASURER
ADDRESS
6075 POPLAR AVE.
ADDRESS2
SUITE 305
SUITE 800
351 CALIFORNIA STREET SUITE 700
CITY
SAN DIEGO
MAPHIS
SAN FRANCISCO
P.O. BOX 834
MARSHALLTOWN
ST
CA
TN
CA
IA
ZIP
92130
38119
94104
50158-0834
CHECK
DATE
PMT AMOUNT
05/31/11 $
11,368.45
Total: $
34,105.35
06/09/11 $
2,358,729.98
Total: $
2,358,729.98
04/11/11 $
6,250.00
Total: $
6,250.00
03/23/11 $
14,680.00
Total: $
14,680.00
MARY LARSON
8808 WHISPERING OAKS TRAIL
SHAKOPEE
MN 55379
03/23/11 $
666.64
MARY LARSON
SHAKOPEE
MN 55379
04/06/11 $
1,028.56
MARY LARSON
SHAKOPEE
MN 55379
04/13/11 $
203.02
MARY LARSON
SHAKOPEE
MN 55379
04/15/11 $
377.60
MARY LARSON
SHAKOPEE
MN 55379
04/22/11 $
633.21
MARY LARSON
SHAKOPEE
MN 55379
04/29/11 $
815.12
MARY LARSON
SHAKOPEE
MN 55379
05/06/11 $
424.43
MARY LARSON
SHAKOPEE
MN 55379
05/18/11 $
718.79
MARY LARSON
SHAKOPEE
MN 55379
05/27/11 $
2,291.98
MARY LARSON
SHAKOPEE
MN 55379
06/08/11 $
58.20
Total: $
7,217.55
MARYSTOWN LLC
8744 SHERWOOD BLUFF
EDEN PRAIRIE
MN 55347
04/08/11 $
16,135.85
MARYSTOWN LLC
8744 SHERWOOD BLUFF
EDEN PRAIRIE
MN 55347
05/09/11 $
16,135.85
MARYSTOWN LLC
8744 SHERWOOD BLUFF
EDEN PRAIRIE
MN 55347
06/09/11 $
16,135.85
Total: $
48,407.55
MASUITER MECHANICAL, INC
1027 GEMINI ROAD
EAGAN
MN 55121
03/16/11 $
2,276.36
1027 GEMINI ROAD
EAGAN
MN 55121
03/18/11 $
313.00
1027 GEMINI ROAD
EAGAN
MN 55121
03/23/11 $
344.64
1027 GEMINI ROAD
EAGAN
MN 55121
04/01/11 $
419.00
1027 GEMINI ROAD
EAGAN
MN 55121
04/06/11 $
2,096.00
1027 GEMINI ROAD
EAGAN
MN 55121
04/08/11 $
682.13
1027 GEMINI ROAD
EAGAN
MN 55121
04/13/11 $
1,030.07
1027 GEMINI ROAD
EAGAN
MN 55121
04/15/11 $
1,418.30
1027 GEMINI ROAD
EAGAN
MN 55121
04/22/11 $
222.00
1027 GEMINI ROAD
EAGAN
MN 55121
04/29/11 $
985.00
1027 GEMINI ROAD
EAGAN
MN 55121
05/06/11 $
2,106.92
1027 GEMINI ROAD
EAGAN
MN 55121
05/11/11 $
819.00
Page 113 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
1027 GEMINI ROAD
EAGAN
MN 55121
05/13/11 $
2,410.13
1027 GEMINI ROAD
EAGAN
MN 55121
05/18/11 $
2,061.60
1027 GEMINI ROAD
EAGAN
MN 55121
05/20/11 $
592.48
1027 GEMINI ROAD
EAGAN
MN 55121
06/01/11 $
457.12
1027 GEMINI ROAD
EAGAN
MN 55121
06/08/11 $
267.50
Total: $
18,501.25
MAX MEDIA OF MONTANA
2045 OVERLAND AVE
BILLINGS
MT
59102
04/01/11 $
2,165.80
2045 OVERLAND AVE
BILLINGS
MT
59102
05/11/11 $
3,646.50
2045 OVERLAND AVE
BILLINGS
MT
59102
06/03/11 $
5,322.70
Total: $
11,135.00
MCMASUITER-CARR SUPPLY CO INC
P.O. BOX 7690
CHICAGO
IL
60680-7690
03/18/11 $
187.91
P.O. BOX 7690
CHICAGO
IL
60680-7690
03/25/11 $
239.27
P.O. BOX 7690
CHICAGO
IL
60680-7690
04/06/11 $
321.98
P.O. BOX 7690
CHICAGO
IL
60680-7690
04/08/11 $
1,046.26
P.O. BOX 7690
CHICAGO
IL
60680-7690
04/15/11 $
432.16
P.O. BOX 7690
CHICAGO
IL
60680-7690
04/20/11 $
767.48
P.O. BOX 7690
CHICAGO
IL
60680-7690
04/22/11 $
355.81
P.O. BOX 7690
CHICAGO
IL
60680-7690
04/27/11 $
311.04
P.O. BOX 7690
CHICAGO
IL
60680-7690
05/04/11 $
359.44
P.O. BOX 7690
CHICAGO
IL
60680-7690
05/06/11 $
38.68
P.O. BOX 7690
CHICAGO
IL
60680-7690
05/11/11 $
676.86
P.O. BOX 7690
CHICAGO
IL
60680-7690
05/13/11 $
131.23
P.O. BOX 7690
CHICAGO
IL
60680-7690
05/18/11 $
156.30
P.O. BOX 7690
CHICAGO
IL
60680-7690
06/01/11 $
345.95
P.O. BOX 7690
CHICAGO
IL
60680-7690
06/08/11 $
48.37
Total: $
5,418.74
15,794.70
MEDIA GENERAL/WFLA
P.O. BOX 26425
RICHMOND
VA
23260-6425
04/08/11 $
MEDIA GENERAL/WFLA
P.O. BOX 26425
RICHMOND
VA
23260-6425
05/11/11 $
425.00
MEDIA GENERAL/WFLA
P.O. BOX 26425
RICHMOND
VA
23260-6425
06/08/11 $
3,867.50
Total: $
20,087.20
MELDCO INC
C/O DAVID L. HARVEY
P.O. BOX 5055
TWIN FALLS
ID
83301
04/08/11 $
4,259.17
MELDCO INC
C/O DAVID L. HARVEY
P.O. BOX 5055
TWIN FALLS
ID
83301
05/09/11 $
4,259.17
Total: $
8,518.34
MERCER
P.O. BOX 905234
CHARLOTTE
NC
28290-5234
03/30/11 $
11,666.67
MERCER
P.O. BOX 905234
CHARLOTTE
NC
28290-5234
04/22/11 $
11,666.67
Page 114 of 179

Case No. 11-11795
VENDOR NAME
MERCER
ADDRESS
ADDRESS2
P.O. BOX 905234
CITY
CHARLOTTE
ST
NC
ZIP
28290-5234
CHECK
DATE
PMT AMOUNT
06/01/11 $
11,666.67
Total: $
35,000.01
MERCER CAPITAL
5860 RIDGEWAY CENTER PARKWAY
SUITE 400
MEMPHIS
TN
38120
04/20/11 $
11,900.00
MERCER CAPITAL
SUITE 400
MEMPHIS
TN
38120
05/13/11 $
11,900.00
MERCER CAPITAL
SUITE 400
MEMPHIS
TN
38120
05/20/11 $
25,000.00
MERCER CAPITAL
SUITE 400
MEMPHIS
TN
38120
06/09/11 $
71,133.78
Total: $
119,933.78
10,119.45
MERCHANT LINK
P.O. BOX 809001
DALLAS
TX
75380-9001
03/18/11 $
MERCHANT LINK
P.O. BOX 809001
DALLAS
TX
75380-9001
04/15/11 $
9,915.73
MERCHANT LINK
P.O. BOX 809001
DALLAS
TX
75380-9001
05/18/11 $
11,183.61
Total: $
31,218.79
MERCHANTS COLD STORAGE
P.O. BOX 706022
CINCINNATI
OH 45270-6022
03/16/11 $
2,858.00
P.O. BOX 706022
CINCINNATI
OH 45270-6022
03/18/11 $
15,063.14
P.O. BOX 706022
CINCINNATI
OH 45270-6022
03/23/11 $
1,240.00
P.O. BOX 706022
CINCINNATI
OH 45270-6022
03/25/11 $
1,956.00
P.O. BOX 706022
CINCINNATI
OH 45270-6022
03/30/11 $
2,634.00
P.O. BOX 706022
CINCINNATI
OH 45270-6022
04/01/11 $
2,055.50
P.O. BOX 706022
CINCINNATI
OH 45270-6022
04/06/11 $
2,276.00
P.O. BOX 706022
CINCINNATI
OH 45270-6022
04/08/11 $
2,384.00
P.O. BOX 706022
CINCINNATI
OH 45270-6022
04/13/11 $
2,704.00
P.O. BOX 706022
CINCINNATI
OH 45270-6022
04/15/11 $
21,555.36
P.O. BOX 706022
CINCINNATI
OH 45270-6022
04/20/11 $
2,596.00
P.O. BOX 706022
CINCINNATI
OH 45270-6022
04/22/11 $
638.00
P.O. BOX 706022
CINCINNATI
OH 45270-6022
04/27/11 $
2,290.00
P.O. BOX 706022
CINCINNATI
OH 45270-6022
05/06/11 $
705.00
P.O. BOX 706022
CINCINNATI
OH 45270-6022
05/11/11 $
2,876.00
P.O. BOX 706022
CINCINNATI
OH 45270-6022
05/13/11 $
1,606.00
P.O. BOX 706022
CINCINNATI
OH 45270-6022
05/18/11 $
18,571.79
P.O. BOX 706022
CINCINNATI
OH 45270-6022
05/20/11 $
1,904.00
P.O. BOX 706022
CINCINNATI
OH 45270-6022
06/01/11 $
6,056.00
P.O. BOX 706022
CINCINNATI
OH 45270-6022
06/03/11 $
956.00
P.O. BOX 706022
CINCINNATI
OH 45270-6022
06/08/11 $
4,070.00
Total: $
96,994.79
MICHAEL AMOS
3275 N. 2300 EAST
LAYTON
UT
84040
03/16/11 $
2,453.59
MICHAEL AMOS
3275 N. 2300 EAST
LAYTON
UT
84040
04/06/11 $
618.13
Page 115 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
MICHAEL AMOS
3275 N. 2300 EAST
LAYTON
UT
84040
04/13/11 $
2,220.15
MICHAEL AMOS
3275 N. 2300 EAST
LAYTON
UT
84040
05/04/11 $
2,021.67
MICHAEL AMOS
3275 N. 2300 EAST
LAYTON
UT
84040
05/06/11 $
274.63
MICHAEL AMOS
3275 N. 2300 EAST
LAYTON
UT
84040
05/25/11 $
2,223.44
MICHAEL AMOS
3275 N. 2300 EAST
LAYTON
UT
84040
06/10/11 $
2,309.35
Total: $
12,120.96
MICHIGAN LOGOS INC
5030 NORTHWIND
SUITE 103
EAST LANSING
MI
48823
05/18/11 $
5,950.00
Total: $
5,950.00
MICHIGAN ST DISBURSEMENT UNIT
P.O. BOX 30350
LANSING
MI
48909-7850
03/14/11 $
1,899.33
P.O. BOX 30350
LANSING
MI
48909-7850
03/28/11 $
1,728.63
P.O. BOX 30350
LANSING
MI
48909-7850
04/11/11 $
1,559.71
P.O. BOX 30350
LANSING
MI
48909-7850
04/25/11 $
1,629.46
P.O. BOX 30350
LANSING
MI
48909-7850
05/09/11 $
1,605.68
P.O. BOX 30350
LANSING
MI
48909-7850
05/23/11 $
1,567.39
P.O. BOX 30350
LANSING
MI
48909-7850
06/06/11 $
1,709.31
Total: $
11,699.51
50,405.97
MICROS SYSUITEMS, INC.
P.O. BOX 23747
BALTIMORE
MD 21203-5747
04/13/11 $
P.O. BOX 23747
BALTIMORE
MD 21203-5747
05/18/11 $
6,748.47
P.O. BOX 23747
BALTIMORE
MD 21203-5747
05/20/11 $
50,572.22
Total: $
107,726.66
MID VALLEY NUT CO INC
P.O. BOX 987
HUGHSON
CA
05/04/11 $
76,038.00
Total: $
76,038.00
95326
MINNESOTA CHILD SUPPORT PAY CT
P.O. BOX 64306
ST. PAUL
MN 55164
03/14/11 $
12,907.59
P.O. BOX 64306
ST. PAUL
MN 55164
03/28/11 $
12,708.68
P.O. BOX 64306
ST. PAUL
MN 55164
04/11/11 $
13,096.79
P.O. BOX 64306
ST. PAUL
MN 55164
04/25/11 $
13,275.59
P.O. BOX 64306
ST. PAUL
MN 55164
05/09/11 $
12,496.80
P.O. BOX 64306
ST. PAUL
MN 55164
05/23/11 $
12,585.88
P.O. BOX 64306
ST. PAUL
MN 55164
06/06/11 $
12,309.85
Total: $
89,381.18
72.67
MINNESOTA DEPT OF REVENUE
P.O. BOX 64650
ST PAUL
MN 55164-0650
03/14/11 $
P.O. BOX 64650
ST PAUL
MN 55164-0650
03/14/11 $
79.80
P.O. BOX 64650
ST PAUL
MN 55164-0650
03/14/11 $
194.25
P.O. BOX 64650
ST PAUL
MN 55164-0650
03/14/11 $
71.35
P.O. BOX 64650
ST PAUL
MN 55164-0650
03/14/11 $
231.54
Page 116 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 64650
ST PAUL
MN 55164-0650
03/14/11 $
199.76
P.O. BOX 64650
ST PAUL
MN 55164-0650
03/14/11 $
136.22
P.O. BOX 64650
ST PAUL
MN 55164-0650
03/14/11 $
7.38
P.O. BOX 64650
ST PAUL
MN 55164-0650
03/14/11 $
100.00
P.O. BOX 64650
ST PAUL
MN 55164-0650
03/14/11 $
124.92
P.O. BOX 64650
ST PAUL
MN 55164-0650
03/14/11 $
12.11
P.O. BOX 64650
ST PAUL
MN 55164-0650
03/14/11 $
12.10
P.O. BOX 64650
ST PAUL
MN 55164-0650
03/28/11 $
123.85
P.O. BOX 64650
ST PAUL
MN 55164-0650
03/28/11 $
258.14
P.O. BOX 64650
ST PAUL
MN 55164-0650
03/28/11 $
36.53
P.O. BOX 64650
ST PAUL
MN 55164-0650
03/28/11 $
216.74
P.O. BOX 64650
ST PAUL
MN 55164-0650
03/28/11 $
196.55
P.O. BOX 64650
ST PAUL
MN 55164-0650
03/28/11 $
196.05
P.O. BOX 64650
ST PAUL
MN 55164-0650
03/28/11 $
22.25
P.O. BOX 64650
ST PAUL
MN 55164-0650
03/28/11 $
7.38
P.O. BOX 64650
ST PAUL
MN 55164-0650
03/28/11 $
100.00
P.O. BOX 64650
ST PAUL
MN 55164-0650
03/28/11 $
72.02
P.O. BOX 64650
ST PAUL
MN 55164-0650
04/11/11 $
23.70
P.O. BOX 64650
ST PAUL
MN 55164-0650
04/11/11 $
116.98
P.O. BOX 64650
ST PAUL
MN 55164-0650
04/11/11 $
92.99
P.O. BOX 64650
ST PAUL
MN 55164-0650
04/11/11 $
199.42
P.O. BOX 64650
ST PAUL
MN 55164-0650
04/11/11 $
170.25
P.O. BOX 64650
ST PAUL
MN 55164-0650
04/11/11 $
249.61
P.O. BOX 64650
ST PAUL
MN 55164-0650
04/11/11 $
7.38
P.O. BOX 64650
ST PAUL
MN 55164-0650
04/11/11 $
100.00
P.O. BOX 64650
ST PAUL
MN 55164-0650
04/25/11 $
123.85
P.O. BOX 64650
ST PAUL
MN 55164-0650
04/25/11 $
247.47
P.O. BOX 64650
ST PAUL
MN 55164-0650
04/25/11 $
51.23
P.O. BOX 64650
ST PAUL
MN 55164-0650
04/25/11 $
57.59
P.O. BOX 64650
ST PAUL
MN 55164-0650
04/25/11 $
7.38
P.O. BOX 64650
ST PAUL
MN 55164-0650
04/25/11 $
100.00
P.O. BOX 64650
ST PAUL
MN 55164-0650
04/25/11 $
17.79
P.O. BOX 64650
ST PAUL
MN 55164-0650
05/09/11 $
120.97
P.O. BOX 64650
ST PAUL
MN 55164-0650
05/09/11 $
323.03
P.O. BOX 64650
ST PAUL
MN 55164-0650
05/09/11 $
7.97
Page 117 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 64650
ST PAUL
MN 55164-0650
05/09/11 $
229.37
P.O. BOX 64650
ST PAUL
MN 55164-0650
05/09/11 $
68.14
P.O. BOX 64650
ST PAUL
MN 55164-0650
05/09/11 $
5.07
P.O. BOX 64650
ST PAUL
MN 55164-0650
05/09/11 $
62.15
P.O. BOX 64650
ST PAUL
MN 55164-0650
05/23/11 $
100.01
P.O. BOX 64650
ST PAUL
MN 55164-0650
05/23/11 $
296.72
P.O. BOX 64650
ST PAUL
MN 55164-0650
05/23/11 $
5.93
P.O. BOX 64650
ST PAUL
MN 55164-0650
05/23/11 $
243.35
P.O. BOX 64650
ST PAUL
MN 55164-0650
05/23/11 $
5.07
P.O. BOX 64650
ST PAUL
MN 55164-0650
06/06/11 $
95.44
P.O. BOX 64650
ST PAUL
MN 55164-0650
06/06/11 $
327.87
P.O. BOX 64650
ST PAUL
MN 55164-0650
06/06/11 $
241.95
P.O. BOX 64650
ST PAUL
MN 55164-0650
06/06/11 $
218.53
P.O. BOX 64650
ST PAUL
MN 55164-0650
06/06/11 $
5.07
P.O. BOX 64650
ST PAUL
MN 55164-0650
06/06/11 $
69.40
Total: $
6,463.29
MINNESOTA MALTED WAFFLES, INC.
10525 FLORIDA AVE SO.
SUITE 121
BLOOMINGTON
MN 55438
03/16/11 $
209.00
SUITE 121
BLOOMINGTON
MN 55438
03/18/11 $
312.00
SUITE 121
BLOOMINGTON
MN 55438
03/23/11 $
402.00
SUITE 121
BLOOMINGTON
MN 55438
03/25/11 $
462.00
SUITE 121
BLOOMINGTON
MN 55438
03/30/11 $
833.87
SUITE 121
BLOOMINGTON
MN 55438
04/01/11 $
204.00
SUITE 121
BLOOMINGTON
MN 55438
04/06/11 $
719.00
SUITE 121
BLOOMINGTON
MN 55438
04/08/11 $
549.00
SUITE 121
BLOOMINGTON
MN 55438
04/13/11 $
510.00
SUITE 121
BLOOMINGTON
MN 55438
04/15/11 $
510.00
SUITE 121
BLOOMINGTON
MN 55438
04/20/11 $
504.00
SUITE 121
BLOOMINGTON
MN 55438
04/22/11 $
630.00
SUITE 121
BLOOMINGTON
MN 55438
04/22/11 $
564.00
SUITE 121
BLOOMINGTON
MN 55438
04/29/11 $
168.00
SUITE 121
BLOOMINGTON
MN 55438
05/04/11 $
918.00
SUITE 121
BLOOMINGTON
MN 55438
05/06/11 $
1,080.00
SUITE 121
BLOOMINGTON
MN 55438
05/11/11 $
255.00
SUITE 121
BLOOMINGTON
MN 55438
05/13/11 $
510.00
SUITE 121
BLOOMINGTON
MN 55438
05/18/11 $
964.00
Page 118 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
SUITE 121
BLOOMINGTON
MN 55438
05/20/11 $
575.00
SUITE 121
BLOOMINGTON
MN 55438
06/01/11 $
1,480.50
SUITE 121
BLOOMINGTON
MN 55438
06/03/11 $
265.50
SUITE 121
BLOOMINGTON
MN 55438
06/08/11 $
527.60
Total: $
13,152.47
MISC STATE WITHHOLDING TAXES - MI
MISC STATE WITHHOLDING TAXES - ND
MICHIGAN DEPARTMENT OF TREASURY
OFFICE OF STATE TAX COMMISSIONER
P.O. Box 30158
600 E BOULEVARD AVE., DEPT. 127
LANSING
BISMARCK
MI
48922
ND 58505
05/02/11 $
17,534.47
Total: $
17,534.47
05/04/11 $
9,012.00
Total: $
44,080.94
MITCHEL CORY FAMILY LLC
C/O KRISTIN LITHOPOULOS
3388 RANCHO DIEGO CIRCLE
EL CAJON
CA
92019
04/08/11 $
22,003.44
EL CAJON
CA
92019
05/09/11 $
22,003.44
EL CAJON
CA
92019
06/03/11 $
12,468.62
Total: $
56,475.50
MITSUBISHI INT'L FOOD
CHICAGO
IL
60693
03/18/11 $
4,996.25
CHICAGO
IL
60693
04/20/11 $
3,347.50
CHICAGO
IL
60693
04/27/11 $
2,773.70
CHICAGO
IL
60693
05/04/11 $
6,655.00
Total: $
17,772.45
ML COLEMAN LLC
P. O. BOX 724
PLAINFIELD
IN
46168
04/08/11 $
8,645.83
ML COLEMAN LLC
P. O. BOX 724
PLAINFIELD
IN
46168
05/09/11 $
8,645.83
ML COLEMAN LLC
P. O. BOX 724
PLAINFIELD
IN
46168
06/09/11 $
8,645.83
Total: $
25,937.49
MLG CAPITAL/NORMANDALE LLC
C/O MLG MANAGEMENT LLC
13400 BISHI0P'S LANE SUITE 100
BROOFIELD
WI
53005
03/31/11 $
13,410.15
BROOFIELD
WI
53005
04/28/11 $
12,948.06
BROOFIELD
WI
53005
05/31/11 $
13,410.15
Total: $
39,768.36
4,875.00
MORGAN KEEGAN AND CO., INC.
50 N. FRONT STREET
MEMPHIS
TN
38103
05/11/11 $
MORGAN KEEGAN AND CO., INC.
50 N. FRONT STREET
MEMPHIS
TN
38103
06/01/11 $
4,875.00
Total: $
9,750.00
MOTHER MURPHY'S LAB INC
P.O. BOX 16846
GREENSBORO
NC
27416-0846
03/16/11 $
5,375.40
P.O. BOX 16846
GREENSBORO
NC
27416-0846
04/06/11 $
2,260.98
P.O. BOX 16846
GREENSBORO
NC
27416-0846
04/27/11 $
5,871.15
P.O. BOX 16846
GREENSBORO
NC
27416-0846
05/04/11 $
428.41
P.O. BOX 16846
GREENSBORO
NC
27416-0846
05/06/11 $
224.67
P.O. BOX 16846
GREENSBORO
NC
27416-0846
05/11/11 $
11,107.51
Page 119 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 16846
GREENSBORO
NC
27416-0846
06/01/11 $
P.O. BOX 16846
GREENSBORO
NC
27416-0846
06/03/11 $
3,161.27
1,270.87
Total: $
29,700.26
147.00
MUZAK-NATIONAL
P.O.BOX 601968
CHARLOTTE
NC
28260-1968
04/06/11 $
MUZAK-NATIONAL
P.O.BOX 601968
CHARLOTTE
NC
28260-1968
04/13/11 $
638.00
MUZAK-NATIONAL
P.O.BOX 601968
CHARLOTTE
NC
28260-1968
04/20/11 $
8,946.15
MUZAK-NATIONAL
P.O.BOX 601968
CHARLOTTE
NC
28260-1968
05/18/11 $
8,946.15
Total: $
18,677.30
12,835.34
NADLAN CORTEEN PLACE APTS. INC
7461 BEVERLY BLVD
NADLAN CORTEEN PLACE APTS. INC
7461 BEVERLY BLVD
SUITE 202
LOS ANGELES
CA
90036
04/08/11 $
LOS ANGELES
CA
90036
05/09/11 $
12,835.34
Total: $
25,670.68
3,507.50
NATIONAL AWARDS
4705 1-55 NORTH
JACKSON
MS 39206-5602
04/08/11 $
NATIONAL AWARDS
4705 1-55 NORTH
JACKSON
MS 39206-5602
04/22/11 $
4,242.38
Total: $
7,749.88
NATIONAL RETAIL PROPERTIES, LP
P.O. BOX 864205
ORLANDO
FL
32886-4205
04/08/11 $
42,625.00
P.O. BOX 864205
ORLANDO
FL
32886-4205
05/09/11 $
42,625.00
P.O. BOX 864205
ORLANDO
FL
32886-4205
06/09/11 $
42,625.00
Total: $
127,875.00
NAT'L REST. ASSOC. EDUC. FDN.
ATTN: CUSTOMER RELATIONS
37020 EAGLE WAY
CHICAGO
IL
60678-1370
03/23/11 $
3,129.70
37020 EAGLE WAY
CHICAGO
IL
60678-1370
03/30/11 $
753.57
37020 EAGLE WAY
CHICAGO
IL
60678-1370
04/08/11 $
435.73
37020 EAGLE WAY
CHICAGO
IL
60678-1370
04/15/11 $
1,727.89
37020 EAGLE WAY
CHICAGO
IL
60678-1370
06/01/11 $
1,000.69
Total: $
7,047.58
NEBRASKA LOGOS INC
NELLIE AND JOE'S
SUITE 207
P.O. BOX 918824
LINCOLN
ORLANDO
NE
FL
68508
32891-8824
03/18/11 $
7,200.00
Total: $
7,200.00
04/22/11 $
8,827.39
Total: $
8,827.39
NET LEASE FUNDING 2005, LP
C/O CNL FINANCIAL SERVICES, LP
P.O. BOX 933198
ATLANTA
GA
31193-3198
03/18/11 $
7,424.28
P.O. BOX 933198
ATLANTA
GA
31193-3198
04/04/11 $
4,239.33
P.O. BOX 933198
ATLANTA
GA
31193-3198
04/08/11 $
5,989.50
P.O. BOX 933198
ATLANTA
GA
31193-3198
05/04/11 $
4,239.33
P.O. BOX 933198
ATLANTA
GA
31193-3198
05/09/11 $
5,989.50
P.O. BOX 933198
ATLANTA
GA
31193-3198
06/03/11 $
4,239.33
Page 120 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
P.O. BOX 933198
CITY
ATLANTA
ST
GA
ZIP
31193-3198
CHECK
DATE
PMT AMOUNT
06/09/11 $
5,989.50
Total: $
38,110.77
NEW AGE MEDIA MANAGEMENT LLC
SCRANTON/W-B DEPOSITORY
1181 HIGHWAY 315
PLAINS
PA
18702
04/01/11 $
3,021.75
1181 HIGHWAY 315
PLAINS
PA
18702
05/13/11 $
4,794.00
1181 HIGHWAY 315
PLAINS
PA
18702
06/03/11 $
7,416.25
Total: $
15,232.00
NEW YORK ST. DEPT OF TAX & FIN
1011 E. TOUHY AVE.
SUITE 475
DES PLAINES
IL
60018
04/20/11 $
7,066.46
Total: $
7,066.46
NEWMAN SIGNS INC.
P.O. BOX 1728
JAMESTOWN
ND
58402-1728
03/16/11 $
5,628.00
NEWMAN SIGNS INC.
P.O. BOX 1728
JAMESTOWN
ND
58402-1728
04/20/11 $
5,353.00
NEWMAN SIGNS INC.
P.O. BOX 1728
JAMESTOWN
ND
58402-1728
04/22/11 $
285.00
NEWMAN SIGNS INC.
P.O. BOX 1728
JAMESTOWN
ND
58402-1728
05/18/11 $
285.00
NEWMAN SIGNS INC.
P.O. BOX 1728
JAMESTOWN
ND
58402-1728
05/18/11 $
5,353.00
Total: $
16,904.00
NEWTOWN FOODS USA INC
601 CORPORATE DRIVE
LANGHORNE
PA
19047
04/13/11 $
5,477.15
NEWTOWN FOODS USA INC
601 CORPORATE DRIVE
LANGHORNE
PA
19047
06/01/11 $
3,811.60
Total: $
9,288.75
NEXT DAY GOURMET
P.O. BOX 64177
ST PAUL
MN 55164
03/16/11 $
7,083.14
NEXT DAY GOURMET
P.O. BOX 64177
ST PAUL
MN 55164
03/18/11 $
2,360.75
NEXT DAY GOURMET
P.O. BOX 64177
ST PAUL
MN 55164
03/23/11 $
7,061.15
NEXT DAY GOURMET
P.O. BOX 64177
ST PAUL
MN 55164
03/25/11 $
1,210.67
NEXT DAY GOURMET
P.O. BOX 64177
ST PAUL
MN 55164
03/30/11 $
12,718.74
NEXT DAY GOURMET
P.O. BOX 64177
ST PAUL
MN 55164
04/01/11 $
7,100.13
NEXT DAY GOURMET
P.O. BOX 64177
ST PAUL
MN 55164
04/06/11 $
9,458.92
NEXT DAY GOURMET
P.O. BOX 64177
ST PAUL
MN 55164
04/08/11 $
2,998.75
NEXT DAY GOURMET
P.O. BOX 64177
ST PAUL
MN 55164
04/13/11 $
10,329.56
NEXT DAY GOURMET
P.O. BOX 64177
ST PAUL
MN 55164
04/15/11 $
5,348.46
NEXT DAY GOURMET
P.O. BOX 64177
ST PAUL
MN 55164
04/20/11 $
11,750.15
NEXT DAY GOURMET
P.O. BOX 64177
ST PAUL
MN 55164
04/22/11 $
2,269.79
NEXT DAY GOURMET
P.O. BOX 64177
ST PAUL
MN 55164
04/22/11 $
9,205.71
NEXT DAY GOURMET
P.O. BOX 64177
ST PAUL
MN 55164
04/29/11 $
4,059.24
NEXT DAY GOURMET
P.O. BOX 64177
ST PAUL
MN 55164
05/04/11 $
7,398.69
NEXT DAY GOURMET
P.O. BOX 64177
ST PAUL
MN 55164
05/06/11 $
4,021.42
NEXT DAY GOURMET
P.O. BOX 64177
ST PAUL
MN 55164
05/11/11 $
6,010.21
NEXT DAY GOURMET
P.O. BOX 64177
ST PAUL
MN 55164
05/13/11 $
3,350.27
Page 121 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
NEXT DAY GOURMET
P.O. BOX 64177
ST PAUL
MN 55164
05/18/11 $
NEXT DAY GOURMET
P.O. BOX 64177
ST PAUL
MN 55164
05/20/11 $
3,836.42
4,995.73
NEXT DAY GOURMET
P.O. BOX 64177
ST PAUL
MN 55164
06/01/11 $
12,701.30
NEXT DAY GOURMET
P.O. BOX 64177
ST PAUL
MN 55164
06/03/11 $
6,146.92
NEXT DAY GOURMET
P.O. BOX 64177
ST PAUL
MN 55164
06/08/11 $
5,969.91
Total: $
147,386.03
2,215.00
NEXT MEDIA OUTDOOR INC
FORT COLLINS OFFICE
DEPT 1133
DENVER
CO 80256-1133
03/25/11 $
FORT COLLINS OFFICE
DEPT 1133
DENVER
CO 80256-1133
03/30/11 $
250.00
FORT COLLINS OFFICE
DEPT 1133
DENVER
CO 80256-1133
04/08/11 $
1,050.00
FORT COLLINS OFFICE
DEPT 1133
DENVER
CO 80256-1133
04/27/11 $
2,215.00
FORT COLLINS OFFICE
DEPT 1133
DENVER
CO 80256-1133
05/06/11 $
250.00
FORT COLLINS OFFICE
DEPT 1133
DENVER
CO 80256-1133
05/13/11 $
1,050.00
FORT COLLINS OFFICE
DEPT 1133
DENVER
CO 80256-1133
05/20/11 $
2,275.00
FORT COLLINS OFFICE
DEPT 1133
DENVER
CO 80256-1133
05/25/11 $
250.00
FORT COLLINS OFFICE
DEPT 1133
DENVER
CO 80256-1133
06/10/11 $
2,910.00
Total: $
12,465.00
NORTH DAKOTA DEPT REVENUE-S/T
STATE CAPITAL
BISMARCK
ND
58505
03/14/11 $
4,415.57
STATE CAPITAL
BISMARCK
ND
58505
04/13/11 $
4,894.18
STATE CAPITAL
BISMARCK
ND
58505
05/11/11 $
5,045.04
STATE CAPITAL
BISMARCK
ND
58505
06/08/11 $
5,508.82
Total: $
19,863.61
NORTH DAKOTA STATE DISB. UNIT
P.O. BOX 7280
BISMARCK
ND
58507-7280
03/14/11 $
989.17
P.O. BOX 7280
BISMARCK
ND
58507-7280
03/28/11 $
1,074.86
P.O. BOX 7280
BISMARCK
ND
58507-7280
04/11/11 $
886.36
P.O. BOX 7280
BISMARCK
ND
58507-7280
04/25/11 $
824.09
P.O. BOX 7280
BISMARCK
ND
58507-7280
05/09/11 $
943.61
P.O. BOX 7280
BISMARCK
ND
58507-7280
05/23/11 $
954.98
P.O. BOX 7280
BISMARCK
ND
58507-7280
06/06/11 $
1,173.66
Total: $
6,846.73
NORTH PARK DEVELOPMENT INC
2415 N 14TH ST
PONCA PLAZA SHOPPING CENTER
PONCA CITY
OK
74601
04/08/11 $
4,436.37
2415 N 14TH ST
PONCA CITY
OK
74601
05/09/11 $
4,436.37
2415 N 14TH ST
PONCA CITY
OK
74601
06/09/11 $
4,436.37
Total: $
13,309.11
NUCO2, LLC.
P.O. BOX 9011
STUART
FL
34995-9011
03/16/11 $
19,813.05
NUCO2, LLC.
P.O. BOX 9011
STUART
FL
34995-9011
03/18/11 $
240.47
Page 122 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
NUCO2, LLC.
P.O. BOX 9011
STUART
FL
34995-9011
03/23/11 $
454.73
NUCO2, LLC.
P.O. BOX 9011
STUART
FL
34995-9011
04/01/11 $
19,512.42
NUCO2, LLC.
P.O. BOX 9011
STUART
FL
34995-9011
04/20/11 $
136.15
NUCO2, LLC.
P.O. BOX 9011
STUART
FL
34995-9011
04/29/11 $
64.48
NUCO2, LLC.
P.O. BOX 9011
STUART
FL
34995-9011
05/11/11 $
17,442.39
NUCO2, LLC.
P.O. BOX 9011
STUART
FL
34995-9011
05/13/11 $
64.88
NUCO2, LLC.
P.O. BOX 9011
STUART
FL
34995-9011
05/18/11 $
179.26
NUCO2, LLC.
P.O. BOX 9011
STUART
FL
34995-9011
06/01/11 $
125.14
NUCO2, LLC.
P.O. BOX 9011
STUART
FL
34995-9011
06/08/11 $
64.88
Total: $
58,097.85
NUTSOURCE, INC.
1900 N ROSELLE DRIVE
SUITE 414
SCHAUMBURG
IL
60195-3102
05/11/11 $
39,450.00
Total: $
39,450.00
63.45
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
03/14/11 $
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
03/14/11 $
11.01
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
03/14/11 $
132.14
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
03/14/11 $
103.90
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
03/14/11 $
151.50
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
03/14/11 $
131.36
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
03/14/11 $
296.44
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
03/14/11 $
8.80
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
03/14/11 $
47.88
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
03/14/11 $
47.88
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
03/14/11 $
101.88
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
03/14/11 $
130.48
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
03/14/11 $
162.95
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
03/28/11 $
63.45
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
03/28/11 $
11.01
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
03/28/11 $
132.14
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
03/28/11 $
103.90
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
03/28/11 $
151.50
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
03/28/11 $
131.36
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
03/28/11 $
296.44
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
03/28/11 $
8.80
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
03/28/11 $
47.88
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
03/28/11 $
47.88
Page 123 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
03/28/11 $
101.88
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
03/28/11 $
130.48
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
03/28/11 $
162.95
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
04/11/11 $
63.45
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
04/11/11 $
11.01
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
04/11/11 $
132.14
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
04/11/11 $
103.90
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
04/11/11 $
151.50
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
04/11/11 $
131.36
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
04/11/11 $
296.44
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
04/11/11 $
8.80
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
04/11/11 $
47.88
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
04/11/11 $
47.88
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
04/11/11 $
101.88
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
04/11/11 $
130.48
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
04/11/11 $
162.95
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
04/25/11 $
63.45
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
04/25/11 $
11.01
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
04/25/11 $
132.14
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
04/25/11 $
103.90
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
04/25/11 $
151.50
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
04/25/11 $
131.36
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
04/25/11 $
296.44
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
04/25/11 $
8.80
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
04/25/11 $
47.88
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
04/25/11 $
47.88
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
04/25/11 $
101.88
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
04/25/11 $
130.48
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
04/25/11 $
162.95
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
05/09/11 $
44.94
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
05/09/11 $
7.80
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
05/09/11 $
93.58
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
05/09/11 $
73.58
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
05/09/11 $
107.29
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
05/09/11 $
93.03
Page 124 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
05/09/11 $
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
05/09/11 $
6.23
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
05/09/11 $
47.88
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
05/09/11 $
47.88
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
05/09/11 $
101.88
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
05/09/11 $
130.48
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
05/09/11 $
162.95
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
05/23/11 $
61.45
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
05/23/11 $
10.66
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
05/23/11 $
127.99
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
05/23/11 $
100.63
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
05/23/11 $
146.74
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
05/23/11 $
127.23
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
05/23/11 $
287.12
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
05/23/11 $
8.52
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
05/23/11 $
284.47
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
05/23/11 $
47.88
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
05/23/11 $
47.88
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
05/23/11 $
101.88
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
05/23/11 $
130.48
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
05/23/11 $
162.95
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
06/06/11 $
61.45
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
06/06/11 $
10.66
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
06/06/11 $
127.99
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
06/06/11 $
100.63
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
06/06/11 $
146.74
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
06/06/11 $
127.23
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
06/06/11 $
287.12
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
06/06/11 $
8.52
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
06/06/11 $
284.47
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
06/06/11 $
47.88
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
06/06/11 $
47.88
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
06/06/11 $
101.88
OHIO CHILD SUPPORT
PAYMENT CENTRAL
P.O. BOX 182394
COLUMBUS
OH 43218-2394
06/06/11 $
130.48
Page 125 of 179
209.94

Case No. 11-11795
VENDOR NAME
OHIO CHILD SUPPORT
OHIO DEPT OF JOBS & FAMILY SERVICE
ADDRESS
PAYMENT CENTRAL
ADDRESS2
P.O. BOX 182394
P.O. BOX 182413
CITY
COLUMBUS
COLUMBUS
ST
ZIP
OH 43218-2394
OH 43218-2413
CHECK
DATE
PMT AMOUNT
06/06/11 $
162.95
Total: $
9,977.90
05/02/11 $
67,456.72
Total: $
67,456.72
OLYMPUS MEDIA
P.O. BOX 102845
ATLANTA
GA
30368
03/18/11 $
1,467.00
OLYMPUS MEDIA
P.O. BOX 102845
ATLANTA
GA
30368
03/18/11 $
585.00
OLYMPUS MEDIA
P.O. BOX 102845
ATLANTA
GA
30368
03/18/11 $
395.00
OLYMPUS MEDIA
P.O. BOX 102845
ATLANTA
GA
30368
03/18/11 $
640.00
OLYMPUS MEDIA
P.O. BOX 102845
ATLANTA
GA
30368
04/15/11 $
1,467.00
OLYMPUS MEDIA
P.O. BOX 102845
ATLANTA
GA
30368
04/15/11 $
585.00
OLYMPUS MEDIA
P.O. BOX 102845
ATLANTA
GA
30368
04/15/11 $
395.00
OLYMPUS MEDIA
P.O. BOX 102845
ATLANTA
GA
30368
04/15/11 $
640.00
OLYMPUS MEDIA
P.O. BOX 102845
ATLANTA
GA
30368
05/18/11 $
1,467.00
OLYMPUS MEDIA
P.O. BOX 102845
ATLANTA
GA
30368
05/18/11 $
585.00
OLYMPUS MEDIA
P.O. BOX 102845
ATLANTA
GA
30368
05/18/11 $
395.00
OLYMPUS MEDIA
P.O. BOX 102845
ATLANTA
GA
30368
05/18/11 $
640.00
Total: $
9,261.00
116,233.27
OMEGA TRUST
ATTN: BRIAN SCHWEIN
250 LAKE DRIVE EAST
CHANHASSEN
MN 55317
04/22/11 $
OMEGA TRUST
ATTN: BRIAN SCHWEIN
250 LAKE DRIVE EAST
CHANHASSEN
MN 55317
05/04/11 $
125,324.82
Total: $
241,558.09
25,028.50
OMNI MANAGEMENT GROUP LLC
ATTN: BRIAN OSBORNE
16501 VENTURE BLVD, SUITE 440
ENCINO
CA
91436-2068
06/10/11 $
OMNI MANAGEMENT GROUP LLC
ATTN: BRIAN OSBORNE
16501 VENTURE BLVD, SUITE 440
ENCINO
CA
91436-2068
04/25/11 $
25,000.00
Total: $
50,028.50
OSBORNE TRUCKING COMPANY, INC.
P.O. BOX 636849
CINCINNATI
OH 45263
03/16/11 $
3,352.65
P.O. BOX 636849
CINCINNATI
OH 45263
03/23/11 $
3,497.11
P.O. BOX 636849
CINCINNATI
OH 45263
03/30/11 $
2,963.70
P.O. BOX 636849
CINCINNATI
OH 45263
04/06/11 $
2,889.15
P.O. BOX 636849
CINCINNATI
OH 45263
04/08/11 $
90.00
P.O. BOX 636849
CINCINNATI
OH 45263
04/13/11 $
3,059.10
P.O. BOX 636849
CINCINNATI
OH 45263
04/20/11 $
3,247.59
P.O. BOX 636849
CINCINNATI
OH 45263
04/27/11 $
3,273.86
P.O. BOX 636849
CINCINNATI
OH 45263
05/04/11 $
3,195.06
P.O. BOX 636849
CINCINNATI
OH 45263
05/11/11 $
3,168.80
P.O. BOX 636849
CINCINNATI
OH 45263
05/18/11 $
8,104.30
Page 126 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
P.O. BOX 636849
CITY
CINCINNATI
ST
ZIP
OH 45263
CHECK
DATE
PMT AMOUNT
06/08/11 $
3,195.06
Total: $
40,036.38
6,931.40
PACKAGING DIRECT,INC
3227 PAYSPHERE CIRCLE
CHICAGO
IL
60674
03/30/11 $
PACKAGING DIRECT,INC
CHICAGO
IL
60674
04/27/11 $
7,449.20
Total: $
14,380.60
PACKERS SANITATION SERVICES IN
P.O.BOX 931397
CLEVELAND
OH 44193-0553
03/16/11 $
12,387.69
P.O.BOX 931397
CLEVELAND
OH 44193-0553
03/23/11 $
11,622.69
P.O.BOX 931397
CLEVELAND
OH 44193-0553
03/30/11 $
11,198.75
P.O.BOX 931397
CLEVELAND
OH 44193-0553
04/06/11 $
11,198.75
P.O.BOX 931397
CLEVELAND
OH 44193-0553
04/13/11 $
12,728.75
P.O.BOX 931397
CLEVELAND
OH 44193-0553
04/20/11 $
11,758.69
P.O.BOX 931397
CLEVELAND
OH 44193-0553
04/27/11 $
11,758.69
P.O.BOX 931397
CLEVELAND
OH 44193-0553
05/04/11 $
11,758.69
P.O.BOX 931397
CLEVELAND
OH 44193-0553
05/11/11 $
23,780.04
P.O.BOX 931397
CLEVELAND
OH 44193-0553
05/18/11 $
12,831.03
P.O.BOX 931397
CLEVELAND
OH 44193-0553
06/01/11 $
9,387.19
P.O.BOX 931397
CLEVELAND
OH 44193-0553
06/03/11 $
11,622.69
Total: $
152,033.65
PALM COAST OUTDOOR, INC.
P.O. BOX 354489
PALM COAST
FL
32135
03/16/11 $
2,300.00
P.O. BOX 354489
PALM COAST
FL
32135
04/20/11 $
2,300.00
P.O. BOX 354489
PALM COAST
FL
32135
05/18/11 $
2,300.00
Total: $
6,900.00
PANAS INVESTMENTS, LLC
2 MARSH RDG
ST. PAUL
MN 55127
04/08/11 $
17,456.06
2 MARSH RDG
ST. PAUL
MN 55127
05/09/11 $
17,456.06
2 MARSH RDG
ST. PAUL
MN 55127
06/09/11 $
17,456.06
Total: $
52,368.18
PARIS PACKAGING
DEPT D8048
P.O. BOX 650002
DALLAS
TX
75265
04/08/11 $
2,700.00
PARIS PACKAGING
DEPT D8048
P.O. BOX 650002
DALLAS
TX
75265
06/01/11 $
27,232.05
Total: $
29,932.05
PARK PLACE INTERNATIONAL
P.O. BOX 71-0790
COLUMBUS
OH 43271-0790
03/16/11 $
12,351.70
PARK PLACE INTERNATIONAL
P.O. BOX 71-0790
COLUMBUS
OH 43271-0790
03/18/11 $
1,282.93
Total: $
13,634.63
PATRICIA A. HALVORSON
12700 SHERWOOD PLACE
SUITE 106
MINNETONKA
MN 55343
03/31/11 $
5,100.00
SUITE 106
MINNETONKA
MN 55343
04/28/11 $
5,100.00
Page 127 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
SUITE 106
CITY
MINNETONKA
ST
ZIP
MN 55343
CHECK
DATE
PMT AMOUNT
05/31/11 $
5,100.00
Total: $
15,300.00
PATSY HEFFNER TAX COLLECTOR
P.O. BOX 422105
OSCEOLA COUNTY
KISSIMMEE
FL
34742-2105
03/23/11 $
4,104.26
P.O. BOX 422105
OSCEOLA COUNTY
KISSIMMEE
FL
34742-2105
03/23/11 $
1,844.72
P.O. BOX 422105
OSCEOLA COUNTY
KISSIMMEE
FL
34742-2105
03/23/11 $
1,689.75
P.O. BOX 422105
OSCEOLA COUNTY
KISSIMMEE
FL
34742-2105
03/23/11 $
20,693.94
P.O. BOX 422105
OSCEOLA COUNTY
KISSIMMEE
FL
34742-2105
03/23/11 $
14,623.91
Total: $
42,956.58
PAUL GOTTSCHALK
112 SEMINOLE DRIVE
FRANKLIN
TN
37064
03/16/11 $
884.15
PAUL GOTTSCHALK
112 SEMINOLE DRIVE
FRANKLIN
TN
37064
03/18/11 $
1,639.21
PAUL GOTTSCHALK
112 SEMINOLE DRIVE
FRANKLIN
TN
37064
03/30/11 $
1,123.04
PAUL GOTTSCHALK
112 SEMINOLE DRIVE
FRANKLIN
TN
37064
04/06/11 $
1,661.34
PAUL GOTTSCHALK
112 SEMINOLE DRIVE
FRANKLIN
TN
37064
04/13/11 $
844.76
PAUL GOTTSCHALK
112 SEMINOLE DRIVE
FRANKLIN
TN
37064
04/27/11 $
248.68
PAUL GOTTSCHALK
112 SEMINOLE DRIVE
FRANKLIN
TN
37064
05/06/11 $
1,776.27
PAUL GOTTSCHALK
112 SEMINOLE DRIVE
FRANKLIN
TN
37064
05/11/11 $
714.98
PAUL GOTTSCHALK
112 SEMINOLE DRIVE
FRANKLIN
TN
37064
05/25/11 $
1,763.13
PAUL GOTTSCHALK
112 SEMINOLE DRIVE
FRANKLIN
TN
37064
06/03/11 $
1,213.05
Total: $
11,868.61
PAUL, HASTINGS, JANOFSKY & WALKER LLP
515 SOUTH FLOWER STREET, 25TH FLOOR
LOS ANGELES
CA
90071
Various $
383,514.62
Total: $
383,514.62
PENINSULAR MECHANICAL CONT INC
P.O. BOX 8116
MADEIRA BEACH
FL
33738
03/16/11 $
423.90
P.O. BOX 8116
MADEIRA BEACH
FL
33738
03/23/11 $
1,425.00
P.O. BOX 8116
MADEIRA BEACH
FL
33738
03/30/11 $
1,453.30
P.O. BOX 8116
MADEIRA BEACH
FL
33738
04/06/11 $
1,710.00
P.O. BOX 8116
MADEIRA BEACH
FL
33738
04/08/11 $
1,456.41
P.O. BOX 8116
MADEIRA BEACH
FL
33738
04/13/11 $
471.25
P.O. BOX 8116
MADEIRA BEACH
FL
33738
04/20/11 $
1,986.56
P.O. BOX 8116
MADEIRA BEACH
FL
33738
04/22/11 $
285.00
P.O. BOX 8116
MADEIRA BEACH
FL
33738
04/22/11 $
1,645.80
P.O. BOX 8116
MADEIRA BEACH
FL
33738
05/04/11 $
206.00
P.O. BOX 8116
MADEIRA BEACH
FL
33738
05/11/11 $
212.50
P.O. BOX 8116
MADEIRA BEACH
FL
33738
05/13/11 $
1,442.14
P.O. BOX 8116
MADEIRA BEACH
FL
33738
05/18/11 $
2,160.25
P.O. BOX 8116
MADEIRA BEACH
FL
33738
05/20/11 $
285.00
Page 128 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 8116
MADEIRA BEACH
FL
33738
06/01/11 $
999.00
P.O. BOX 8116
MADEIRA BEACH
FL
33738
06/03/11 $
579.65
P.O. BOX 8116
MADEIRA BEACH
FL
33738
06/08/11 $
530.00
Total: $
17,271.76
PENNSYLVANIA LAWN & LANDSCAPE LLC
3439 WEIDASVILLE ROAD
OREFIELD
PA
18069
04/20/11 $
1,656.69
OREFIELD
PA
18069
04/22/11 $
2,033.80
OREFIELD
PA
18069
04/22/11 $
1,033.30
OREFIELD
PA
18069
05/04/11 $
825.93
OREFIELD
PA
18069
05/11/11 $
1,045.48
OREFIELD
PA
18069
05/18/11 $
2,393.65
OREFIELD
PA
18069
05/20/11 $
557.66
OREFIELD
PA
18069
06/01/11 $
2,184.55
OREFIELD
PA
18069
06/03/11 $
776.05
OREFIELD
PA
18069
06/08/11 $
2,815.13
Total: $
15,322.24
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
03/14/11 $
80.53
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
03/14/11 $
176.75
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
03/14/11 $
223.69
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
03/14/11 $
233.36
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
03/14/11 $
43.82
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
03/14/11 $
46.95
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
03/14/11 $
150.41
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
03/28/11 $
87.98
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
03/28/11 $
176.75
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
03/28/11 $
223.69
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
03/28/11 $
233.36
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
03/28/11 $
35.35
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
03/28/11 $
46.95
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
03/28/11 $
150.41
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
04/11/11 $
108.19
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
04/11/11 $
176.75
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
04/11/11 $
223.69
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
04/11/11 $
233.36
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
04/11/11 $
40.39
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
04/11/11 $
46.95
Page 129 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
04/11/11 $
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
04/11/11 $
50.63
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
04/25/11 $
120.00
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
04/25/11 $
176.75
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
04/25/11 $
223.69
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
04/25/11 $
233.36
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
04/25/11 $
27.53
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
04/25/11 $
46.95
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
04/25/11 $
150.41
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
05/09/11 $
120.00
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
05/09/11 $
176.75
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
05/09/11 $
223.69
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
05/09/11 $
233.36
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
05/09/11 $
36.20
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
05/09/11 $
46.95
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
05/09/11 $
150.41
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
05/23/11 $
132.15
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
05/23/11 $
176.75
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
05/23/11 $
223.69
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
05/23/11 $
233.36
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
05/23/11 $
47.43
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
05/23/11 $
46.95
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
05/23/11 $
150.41
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
06/06/11 $
105.87
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
06/06/11 $
176.75
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
06/06/11 $
223.69
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
06/06/11 $
233.36
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
06/06/11 $
34.82
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
06/06/11 $
46.95
PENNSYLVANIA SCDU
P.O. BOX 69112
HARRISBURG
PA
17106-9112
06/06/11 $
150.41
Total: $
6,889.01
PEORIA COUNTY-TREASURER & COLL
419 FULTON STREET
ROOM 100
PEORIA
IL
61602
05/18/11 $
15,889.43
Total: $
15,889.43
PERK TAMPA LP
9155 SOUTH DADELAND BLVD
SUITE 1602
MIAMI
FL
33156
04/04/11 $
13,498.37
Page 130 of 179
150.41

Case No. 11-11795
VENDOR NAME
PERK TAMPA LP
ADDRESS
9155 SOUTH DADELAND BLVD
ADDRESS2
SUITE 1602
CITY
MIAMI
ST
FL
ZIP
33156
CHECK
DATE
PMT AMOUNT
05/04/11 $
13,498.37
Total: $
26,996.74
PERK WINTER HAVEN LP
9155 SOUTH DADELAND BLVD.
SUITE 1602
MIAMI
FL
33156
04/04/11 $
12,949.02
SUITE 1602
MIAMI
FL
33156
05/04/11 $
12,949.02
SUITE 1602
MIAMI
FL
33156
06/03/11 $
12,949.02
Total: $
38,847.06
PERKINS MARKETING FUND
P.O. BOX 17164
MEMPHIS
TN
38187-0164
03/16/11 $
148,825.34
P.O. BOX 17164
MEMPHIS
TN
38187-0164
03/16/11 $
612,681.47
P.O. BOX 17164
MEMPHIS
TN
38187-0164
04/13/11 $
139,697.24
P.O. BOX 17164
MEMPHIS
TN
38187-0164
04/13/11 $
656,426.51
P.O. BOX 17164
MEMPHIS
TN
38187-0164
05/11/11 $
634,472.37
P.O. BOX 17164
MEMPHIS
TN
38187-0164
05/13/11 $
71,024.80
P.O. BOX 17164
MEMPHIS
TN
38187-0164
06/08/11 $
54,514.78
P.O. BOX 17164
MEMPHIS
TN
38187-0164
06/08/11 $
613,026.74
P.O. BOX 17164
MEMPHIS
TN
38187-0164
06/10/11 $
500.00
Total: $
2,931,169.25
PERKINS OF LACROSSE LEASE
C/O RUSSELL & ASSOCIATES
P.O. BOX 330
WINONA
MN 55987
03/31/11 $
6,250.00
P.O. BOX 330
WINONA
MN 55987
04/28/11 $
6,250.00
P.O. BOX 330
WINONA
MN 55987
05/31/11 $
6,250.00
Total: $
18,750.00
PERKINS PANCAKE PR MARSHFIELD
P.O. BOX 330
WINONA
MN 55987
03/31/11 $
7,500.00
P.O. BOX 330
WINONA
MN 55987
04/28/11 $
7,500.00
P.O. BOX 330
WINONA
MN 55987
05/31/11 $
7,500.00
Total: $
22,500.00
PERKINS PROMOTIONS, LLC
ATTN: DIANE FIELDS
6075 POPLAR AVE, SUITE 800
MEMPHIS
TN
38119
04/01/11 $
2,334.81
ATTN: DIANE FIELDS
MEMPHIS
TN
38119
04/20/11 $
2,494.58
ATTN: DIANE FIELDS
MEMPHIS
TN
38119
05/04/11 $
302.81
ATTN: DIANE FIELDS
MEMPHIS
TN
38119
05/11/11 $
2,457.51
ATTN: DIANE FIELDS
MEMPHIS
TN
38119
05/25/11 $
809.76
ATTN: DIANE FIELDS
MEMPHIS
TN
38119
06/01/11 $
143.51
ATTN: DIANE FIELDS
MEMPHIS
TN
38119
06/08/11 $
2,492.07
Total: $
11,035.05
PERKINS RESTAURANT & BAKERY
6075 POPLAR AVE SUITE 800
7TH FLOOR
MEMPHIS
TN
38119-4709
03/16/11 $
3,519.60
7TH FLOOR
MEMPHIS
TN
38119-4709
03/18/11 $
522.04
7TH FLOOR
MEMPHIS
TN
38119-4709
03/30/11 $
458.40
Page 131 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
7TH FLOOR
MEMPHIS
TN
38119-4709
04/08/11 $
101.12
7TH FLOOR
MEMPHIS
TN
38119-4709
04/08/11 $
458.40
7TH FLOOR
MEMPHIS
TN
38119-4709
04/27/11 $
758.40
7TH FLOOR
MEMPHIS
TN
38119-4709
04/27/11 $
34.27
7TH FLOOR
MEMPHIS
TN
38119-4709
04/27/11 $
746.13
7TH FLOOR
MEMPHIS
TN
38119-4709
05/06/11 $
767.67
7TH FLOOR
MEMPHIS
TN
38119-4709
06/08/11 $
618.70
7TH FLOOR
MEMPHIS
TN
38119-4709
06/10/11 $
3,033.60
Total: $
11,018.33
ATTN: LORI CROUSE
P.O. BOX 1012
NIAGARA FALLS ONTA
L2E 6W7
04/01/11 $
27,550.80
Total: $
27,550.80
ATTN: LISSA CYCHOWSKI
2142 MCPHILLIPS ST
WINNIPEG
MB R2V 3C8
04/01/11 $
2,704.32
2142 MCPHILLIPS ST
WINNIPEG
MB R2V 3C8
04/08/11 $
16,198.85
2142 MCPHILLIPS ST
WINNIPEG
MB R2V 3C8
04/29/11 $
2,704.32
2142 MCPHILLIPS ST
WINNIPEG
MB R2V 3C8
06/01/11 $
2,704.32
Total: $
24,311.80
10,635.00
POMPANO BY THE SEA, LLC
19333 COLLINS AVE,APT 1708
SUNNY ISLES BEACH
FL
33160
04/04/11 $
POMPANO BY THE SEA, LLC
19333 COLLINS AVE,APT 1708
SUNNY ISLES BEACH
FL
33160
05/04/11 $
10,635.00
Total: $
21,270.00
PREMIER MANAGEMENT CO
C/O LURIE & ASSOCIATES, LLC
2650 THOUSAND OAKS BLVD. #2350
MEMPHIS
TN
38118
04/08/11 $
8,000.00
MEMPHIS
TN
38118
05/09/11 $
8,000.00
MEMPHIS
TN
38118
06/09/11 $
8,000.00
Total: $
24,000.00
PRETIUM PACKAGING LLC
P.O. BOX 8500-1106
PHILADELPHIA
PA
19178-1106
03/18/11 $
6,131.19
P.O. BOX 8500-1106
PHILADELPHIA
PA
19178-1106
04/01/11 $
6,131.19
P.O. BOX 8500-1106
PHILADELPHIA
PA
19178-1106
04/08/11 $
6,131.19
P.O. BOX 8500-1106
PHILADELPHIA
PA
19178-1106
04/29/11 $
6,131.20
P.O. BOX 8500-1106
PHILADELPHIA
PA
19178-1106
05/06/11 $
6,131.19
P.O. BOX 8500-1106
PHILADELPHIA
PA
19178-1106
05/13/11 $
6,131.19
P.O. BOX 8500-1106
PHILADELPHIA
PA
19178-1106
06/01/11 $
5,951.10
P.O. BOX 8500-1106
PHILADELPHIA
PA
19178-1106
06/03/11 $
5,904.11
Total: $
48,642.36
05/18/11 $
12,000.00
Total: $
12,000.00
PRICEWATERHOUSE COOPERS LLP
P.O. BOX 75647
CHICAGO
Page 132 of 179
IL
60675-5647

Case No. 11-11795
VENDOR NAME
PRO TEC FIRE SYSUITEMS, INC
ADDRESS
ADDRESS2
1431 HEISTAN PLACE
CITY
MEMPHIS
ST
TN
ZIP
38104
CHECK
DATE
PMT AMOUNT
03/30/11 $
7,153.18
Total: $
7,153.18
PRO TECH REST. SERV. INC.
P.O. BOX 60232
FT. MYERS
FL
33906-6232
03/16/11 $
79.50
P.O. BOX 60232
FT. MYERS
FL
33906-6232
03/18/11 $
116.07
P.O. BOX 60232
FT. MYERS
FL
33906-6232
03/23/11 $
103.88
P.O. BOX 60232
FT. MYERS
FL
33906-6232
03/25/11 $
699.60
P.O. BOX 60232
FT. MYERS
FL
33906-6232
03/30/11 $
462.42
P.O. BOX 60232
FT. MYERS
FL
33906-6232
04/01/11 $
141.50
P.O. BOX 60232
FT. MYERS
FL
33906-6232
04/06/11 $
2,224.24
P.O. BOX 60232
FT. MYERS
FL
33906-6232
04/08/11 $
471.70
P.O. BOX 60232
FT. MYERS
FL
33906-6232
04/13/11 $
434.60
P.O. BOX 60232
FT. MYERS
FL
33906-6232
04/15/11 $
660.65
P.O. BOX 60232
FT. MYERS
FL
33906-6232
04/20/11 $
362.52
P.O. BOX 60232
FT. MYERS
FL
33906-6232
04/22/11 $
321.94
P.O. BOX 60232
FT. MYERS
FL
33906-6232
04/29/11 $
353.10
P.O. BOX 60232
FT. MYERS
FL
33906-6232
05/04/11 $
559.95
P.O. BOX 60232
FT. MYERS
FL
33906-6232
05/06/11 $
702.90
P.O. BOX 60232
FT. MYERS
FL
33906-6232
05/11/11 $
1,354.42
P.O. BOX 60232
FT. MYERS
FL
33906-6232
05/13/11 $
773.80
P.O. BOX 60232
FT. MYERS
FL
33906-6232
05/18/11 $
1,312.28
P.O. BOX 60232
FT. MYERS
FL
33906-6232
06/01/11 $
1,040.73
P.O. BOX 60232
FT. MYERS
FL
33906-6232
06/08/11 $
2,062.56
Total: $
14,238.36
PROLIFT INDUSTRIAL EQUIP INC
P.O. BOX 99607
LOUISVILLE
KY
40269-0607
04/13/11 $
25,367.00
P.O. BOX 99607
LOUISVILLE
KY
40269-0607
05/04/11 $
86.00
P.O. BOX 99607
LOUISVILLE
KY
40269-0607
06/01/11 $
86.00
P.O. BOX 99607
LOUISVILLE
KY
40269-0607
06/08/11 $
110.91
Total: $
25,649.91
PROVISUR TECHNOLOGIES INC.
24558 NETWORK PLACE
CHICAGO
IL
60673-1245
03/30/11 $
562.62
24558 NETWORK PLACE
CHICAGO
IL
60673-1245
04/06/11 $
18.62
24558 NETWORK PLACE
CHICAGO
IL
60673-1245
04/08/11 $
95.92
24558 NETWORK PLACE
CHICAGO
IL
60673-1245
04/13/11 $
351.26
24558 NETWORK PLACE
CHICAGO
IL
60673-1245
05/13/11 $
593.83
24558 NETWORK PLACE
CHICAGO
IL
60673-1245
05/18/11 $
6,361.33
Total: $
7,983.58
Page 133 of 179

Case No. 11-11795
VENDOR NAME
R&R PLUMBING & MECHANICAL
ADDRESS
CONTRS, INC
ADDRESS2
P.O. BOX 820
CITY
COLLIERVILLE
ST
TN
ZIP
38027
CHECK
DATE
PMT AMOUNT
03/30/11 $
9,450.00
Total: $
9,450.00
2,483.70
RADIO OMAHA-KEZO
10714 MOCKINGBIRD DRIVE
OMAHA
NE
68127
05/13/11 $
RADIO OMAHA-KEZO
10714 MOCKINGBIRD DRIVE
OMAHA
NE
68127
06/03/11 $
3,742.55
Total: $
6,226.25
RAMSEY COUNTY
50 KELLOG BLVD W
SUITE 820
ST PAUL
MN 55102-1696
05/04/11 $
19,252.00
RAMSEY COUNTY
50 KELLOG BLVD W
SUITE 820
ST PAUL
MN 55102-1696
05/04/11 $
16,070.00
RAMSEY COUNTY
50 KELLOG BLVD W
SUITE 820
ST PAUL
MN 55102-1696
05/04/11 $
23,826.00
RAMSEY COUNTY
50 KELLOG BLVD W
SUITE 820
ST PAUL
MN 55102-1696
05/04/11 $
17,403.00
Total: $
76,551.00
RANDSTAD STAFFING SERVICES
P.O. BOX 2084
CAROL STREAM
IL
60132-2084
04/01/11 $
525.60
P.O. BOX 2084
CAROL STREAM
IL
60132-2084
04/08/11 $
876.00
P.O. BOX 2084
CAROL STREAM
IL
60132-2084
04/15/11 $
876.00
P.O. BOX 2084
CAROL STREAM
IL
60132-2084
04/20/11 $
876.00
P.O. BOX 2084
CAROL STREAM
IL
60132-2084
04/20/11 $
876.00
P.O. BOX 2084
CAROL STREAM
IL
60132-2084
04/22/11 $
876.00
P.O. BOX 2084
CAROL STREAM
IL
60132-2084
05/11/11 $
350.40
P.O. BOX 2084
CAROL STREAM
IL
60132-2084
05/11/11 $
876.00
P.O. BOX 2084
CAROL STREAM
IL
60132-2084
06/03/11 $
876.00
P.O. BOX 2084
CAROL STREAM
IL
60132-2084
06/08/11 $
876.00
Total: $
7,884.00
RAPTOR III, LLC
2917 BRYANT AVE. S.
MINNEAPOLIS
MN 55408
03/31/11 $
9,181.66
RAPTOR III, LLC
2917 BRYANT AVE. S.
MINNEAPOLIS
MN 55408
04/28/11 $
9,181.66
RAPTOR III, LLC
2917 BRYANT AVE. S.
MINNEAPOLIS
MN 55408
05/31/11 $
9,181.66
Total: $
27,544.98
14,382.88
REALTY ASSOCIATES FUND VII LP
C/O SANSONE GROUP,LLC
P.O. BOX 11385
NEWARK
NJ
7101
04/08/11 $
REALTY ASSOCIATES FUND VII LP
C/O SANSONE GROUP,LLC
P.O. BOX 11385
NEWARK
NJ
7101
05/09/11 $
14,417.91
Total: $
28,800.79
4,609.55
RED ROCK RADIO
501 LAKE AVENUE SOUTH
2ND FLOOR
DULUTH
MN 55802
03/30/11 $
RED ROCK RADIO
501 LAKE AVENUE SOUTH
2ND FLOOR
DULUTH
MN 55802
04/01/11 $
1,598.00
Total: $
6,207.55
REGENT BROADCAST OF FT COLLINS
P.O. BOX 731228
DALLAS
TX
75373-1228
05/13/11 $
6,604.50
REGENT BROADCAST OF FT COLLINS
P.O. BOX 731228
DALLAS
TX
75373-1228
06/03/11 $
13,209.00
Total: $
19,813.50
REIN MIDWAY LTD PARTNERSHIP
C/O RD MGMT CORP
NEW YORK
NY
10019
04/04/11 $
6,038.55
810 7TH AVE 28TH FL
Page 134 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
C/O RD MGMT CORP
810 7TH AVE 28TH FL
NEW YORK
NY
10019
05/04/11 $
C/O RD MGMT CORP
810 7TH AVE 28TH FL
NEW YORK
NY
10019
06/03/11 $
6,038.55
6,038.55
Total: $
18,115.65
RELIASTAR LIFE INSURANCE CO.
CHICAGO
IL
60674
03/30/11 $
66,176.37
CHICAGO
IL
60674
04/22/11 $
52,057.34
CHICAGO
IL
60674
04/22/11 $
65,409.50
CHICAGO
IL
60674
04/22/11 $
2,074.17
CHICAGO
IL
60674
06/08/11 $
64,371.97
Total: $
250,089.35
RENIERIS PROPERTIES HOLD, INC.
80-18 192 STREET
JAMAICA ESTATES
NY
11423
03/31/11 $
15,022.49
RENIERIS PROPERTIES HOLD, INC.
80-18 192 STREET
JAMAICA ESTATES
NY
11423
04/28/11 $
15,022.49
Total: $
30,044.98
RESERVE ACCOUNT
P.O. BOX 223648
PITTSBURGH
PA
15250
05/18/11 $
15,000.00
Total: $
15,000.00
RESTAURANT SERVICES, INC
217 RACQUETTE DRIVE
SUITE 2
FT COLLINS
CO 80524
05/04/11 $
1,868.57
217 RACQUETTE DRIVE
SUITE 2
FT COLLINS
CO 80524
05/06/11 $
549.38
217 RACQUETTE DRIVE
SUITE 2
FT COLLINS
CO 80524
05/11/11 $
450.00
217 RACQUETTE DRIVE
SUITE 2
FT COLLINS
CO 80524
05/13/11 $
2,196.84
2,050.12
217 RACQUETTE DRIVE
SUITE 2
FT COLLINS
CO 80524
05/18/11 $
217 RACQUETTE DRIVE
SUITE 2
FT COLLINS
CO 80524
05/20/11 $
105.00
217 RACQUETTE DRIVE
SUITE 2
FT COLLINS
CO 80524
06/01/11 $
3,057.51
217 RACQUETTE DRIVE
SUITE 2
FT COLLINS
CO 80524
06/08/11 $
2,053.53
Total: $
12,330.95
45,312.50
REVENUE MANAGEMENT SOLUTIONS
777 SOUTH HARBOR ISLAND BLVD
SUITE 890
TAMPA
FL
33602
04/20/11 $
REVENUE MANAGEMENT SOLUTIONS
SUITE 890
TAMPA
FL
33602
05/20/11 $
46,735.66
Total: $
205,173.16
REVENUE MANAGEMENT SOLUTIONS,
SUITE 890
TAMPA
FL
33602
03/30/11 $
67,812.50
REVENUE MANAGEMENT SOLUTIONS,
SUITE 890
TAMPA
FL
33602
04/01/11 $
45,312.50
REVERE PACKAGING
SDS 12-1891
P.O. BOX 86
MINNEAPOLIS
MN 55486-1891
04/13/11 $
8,065.00
REVERE PACKAGING
SDS 12-1891
P.O. BOX 86
MINNEAPOLIS
MN 55486-1891
04/20/11 $
18,947.60
REVERE PACKAGING
SDS 12-1891
P.O. BOX 86
MINNEAPOLIS
MN 55486-1891
05/18/11 $
13,352.00
REVERE PACKAGING
SDS 12-1891
P.O. BOX 86
MINNEAPOLIS
MN 55486-1891
05/27/11 $
17,016.80
REVERE PACKAGING
SDS 12-1891
P.O. BOX 86
MINNEAPOLIS
MN 55486-1891
06/08/11 $
20,449.06
Total: $
77,830.46
03/16/11 $
116.00
RGE DISTRIBUTING CO INC
P.O. BOX 68
OLDSMAR
Page 135 of 179
FL
34677

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 68
OLDSMAR
FL
34677
03/18/11 $
240.00
P.O. BOX 68
OLDSMAR
FL
34677
03/23/11 $
296.00
P.O. BOX 68
OLDSMAR
FL
34677
03/25/11 $
252.00
P.O. BOX 68
OLDSMAR
FL
34677
03/30/11 $
616.00
P.O. BOX 68
OLDSMAR
FL
34677
04/01/11 $
336.00
P.O. BOX 68
OLDSMAR
FL
34677
04/06/11 $
520.00
P.O. BOX 68
OLDSMAR
FL
34677
04/08/11 $
1,058.00
P.O. BOX 68
OLDSMAR
FL
34677
04/13/11 $
384.00
P.O. BOX 68
OLDSMAR
FL
34677
04/15/11 $
286.00
P.O. BOX 68
OLDSMAR
FL
34677
04/22/11 $
490.00
P.O. BOX 68
OLDSMAR
FL
34677
04/22/11 $
393.70
P.O. BOX 68
OLDSMAR
FL
34677
04/29/11 $
696.00
P.O. BOX 68
OLDSMAR
FL
34677
05/04/11 $
144.00
P.O. BOX 68
OLDSMAR
FL
34677
05/06/11 $
247.00
P.O. BOX 68
OLDSMAR
FL
34677
05/11/11 $
997.00
P.O. BOX 68
OLDSMAR
FL
34677
05/13/11 $
462.00
P.O. BOX 68
OLDSMAR
FL
34677
05/18/11 $
305.70
P.O. BOX 68
OLDSMAR
FL
34677
05/20/11 $
462.00
P.O. BOX 68
OLDSMAR
FL
34677
06/01/11 $
1,003.00
P.O. BOX 68
OLDSMAR
FL
34677
06/08/11 $
305.00
Total: $
9,609.40
3,438.56
RICHARD ARRAS
5182 COLLETON WAY
BRENTWOOD
TN
37027
03/30/11 $
RICHARD ARRAS
5182 COLLETON WAY
BRENTWOOD
TN
37027
04/06/11 $
145.20
RICHARD ARRAS
5182 COLLETON WAY
BRENTWOOD
TN
37027
04/13/11 $
2,801.00
RICHARD ARRAS
5182 COLLETON WAY
BRENTWOOD
TN
37027
04/22/11 $
310.40
RICHARD ARRAS
5182 COLLETON WAY
BRENTWOOD
TN
37027
05/04/11 $
1,300.43
RICHARD ARRAS
5182 COLLETON WAY
BRENTWOOD
TN
37027
05/06/11 $
47.24
RICHARD ARRAS
5182 COLLETON WAY
BRENTWOOD
TN
37027
05/18/11 $
1,242.52
RICHARD ARRAS
5182 COLLETON WAY
BRENTWOOD
TN
37027
05/25/11 $
1,815.32
RICHARD ARRAS
5182 COLLETON WAY
BRENTWOOD
TN
37027
05/27/11 $
411.70
RICHARD ARRAS
5182 COLLETON WAY
BRENTWOOD
TN
37027
06/08/11 $
1,422.18
Total: $
12,934.55
RICHARDSON PRINTING, INC.
P.O. BOX 412231
KANSAS CITY
MO 64141-2231
03/16/11 $
19,809.81
RICHARDSON PRINTING, INC.
P.O. BOX 412231
KANSAS CITY
MO 64141-2231
06/10/11 $
1,620.06
Total: $
21,429.87
Page 136 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
RICHMOND BAKING COMPANY INC
RICHMOND, IN PLANT
P.O. BOX 698
RICHMOND
IN
47375
04/22/11 $
4,192.50
RICHMOND, IN PLANT
P.O. BOX 698
RICHMOND
IN
47375
04/27/11 $
12,900.00
RICHMOND, IN PLANT
P.O. BOX 698
RICHMOND
IN
47375
06/01/11 $
3,354.00
Total: $
20,446.50
RICH'S PRODUCTS CORP
P.O. BOX 98333
CHICAGO
IL
60693
03/23/11 $
16,324.06
Total: $
16,324.06
142.23
RICK WALLEEN C/O PERKINS
4917 EDEN AVE
EDINA
MN 55424-1341
03/16/11 $
4917 EDEN AVE
EDINA
MN 55424-1341
03/18/11 $
204.53
4917 EDEN AVE
EDINA
MN 55424-1341
03/25/11 $
1,600.54
4917 EDEN AVE
EDINA
MN 55424-1341
03/25/11 $
1,600.54
4917 EDEN AVE
EDINA
MN 55424-1341
04/13/11 $
1,807.49
4917 EDEN AVE
EDINA
MN 55424-1341
04/15/11 $
325.50
4917 EDEN AVE
EDINA
MN 55424-1341
04/29/11 $
1,090.07
4917 EDEN AVE
EDINA
MN 55424-1341
05/06/11 $
3.78
4917 EDEN AVE
EDINA
MN 55424-1341
05/25/11 $
1,058.41
4917 EDEN AVE
EDINA
MN 55424-1341
06/08/11 $
395.85
Total: $
8,228.94
RISK ENTERPRISE MANAGEMENT
P.O. BOX 29112
NEW YORK
NY
10087-9112
03/23/11 $
1,918.40
P.O. BOX 29112
NEW YORK
NY
10087-9112
04/08/11 $
1,500.00
P.O. BOX 29112
NEW YORK
NY
10087-9112
04/22/11 $
2,233.58
P.O. BOX 29112
NEW YORK
NY
10087-9112
05/18/11 $
1,500.00
P.O. BOX 29112
NEW YORK
NY
10087-9112
06/01/11 $
2,651.70
Total: $
9,803.68
45,405.15
Road Bay Investments LLC #625
FAIRFIELD BUSINESS CENTER B&C
P.O. BOX 2088
MILWAUKEE
WI
53201
03/31/11 $
P.O. BOX 2088
MILWAUKEE
WI
53201
04/15/11 $
7,476.62
P.O. BOX 2088
MILWAUKEE
WI
53201
04/28/11 $
45,405.15
P.O. BOX 2088
MILWAUKEE
WI
53201
05/31/11 $
45,405.15
Total: $
143,692.07
7,392.09
ROCKY MOUNTAIN PROPERTIES INC
C/O CSM CORPORATION
DEPARTMENT 0925
DENVER
CO 80256-0925
04/08/11 $
C/O CSM CORPORATION
DEPARTMENT 0925
DENVER
CO 80256-0925
04/15/11 $
42.97
C/O CSM CORPORATION
DEPARTMENT 0925
DENVER
CO 80256-0925
05/09/11 $
9,335.96
C/O CSM CORPORATION
DEPARTMENT 0925
DENVER
CO 80256-0925
05/11/11 $
33.76
C/O CSM CORPORATION
DEPARTMENT 0925
DENVER
CO 80256-0925
06/09/11 $
9,335.96
Total: $
26,140.74
RONALD GDOVIN
5400 EAST THE TOLEDO
SUITE 402
LONG BEACH
CA
03/31/11 $
10,451.64
Page 137 of 179
90803-3901

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
RONALD GDOVIN
SUITE 402
LONG BEACH
CA
90803-3901
04/28/11 $
RONALD GDOVIN
SUITE 402
LONG BEACH
CA
90803-3901
05/31/11 $
10,451.64
Total: $
31,354.92
RV INDUSTRIES, INC.
1665 HERAEUS BLVD
BUFORD
GA
30518
10,451.64
04/13/11 $
8,261.65
Total: $
8,261.65
S.K. PROPERTIES, L.P.
C/O SMITH & COX REALTY
P.O. BOX 10608
NAPLES
FL
34101
03/31/11 $
8,054.44
P.O. BOX 10608
NAPLES
FL
34101
04/28/11 $
8,054.44
P.O. BOX 10608
NAPLES
FL
34101
05/04/11 $
1,916.45
P.O. BOX 10608
NAPLES
FL
34101
05/31/11 $
8,054.44
Total: $
26,079.77
SAF-GARD SAFETY SHOES CO
P.O. BOX 10379
GREENSBORO
NC
27404-0379
03/30/11 $
4,463.69
P.O. BOX 10379
GREENSBORO
NC
27404-0379
04/08/11 $
432.58
P.O. BOX 10379
GREENSBORO
NC
27404-0379
04/15/11 $
222.06
P.O. BOX 10379
GREENSBORO
NC
27404-0379
04/22/11 $
1,011.68
P.O. BOX 10379
GREENSBORO
NC
27404-0379
05/04/11 $
1,467.08
P.O. BOX 10379
GREENSBORO
NC
27404-0379
05/13/11 $
1,147.27
P.O. BOX 10379
GREENSBORO
NC
27404-0379
05/20/11 $
1,387.38
P.O. BOX 10379
GREENSBORO
NC
27404-0379
06/01/11 $
1,075.14
Total: $
11,206.88
SAMUEL W TERRY
111 AVENIDA AVENUE
BERKELEY
CA
94708
03/31/11 $
9,314.79
SAMUEL W TERRY
111 AVENIDA AVENUE
BERKELEY
CA
94708
04/28/11 $
9,314.79
SAMUEL W TERRY
111 AVENIDA AVENUE
BERKELEY
CA
94708
05/31/11 $
9,314.79
Total: $
27,944.37
SANDY, ANDY, AND FRIENDS
2709 FOXFIRE CT
COPLAY
PA
18037
03/16/11 $
600.00
2709 FOXFIRE CT
COPLAY
PA
18037
03/23/11 $
750.00
2709 FOXFIRE CT
COPLAY
PA
18037
03/30/11 $
600.00
2709 FOXFIRE CT
COPLAY
PA
18037
04/06/11 $
750.00
2709 FOXFIRE CT
COPLAY
PA
18037
04/13/11 $
600.00
2709 FOXFIRE CT
COPLAY
PA
18037
04/20/11 $
600.00
2709 FOXFIRE CT
COPLAY
PA
18037
04/22/11 $
600.00
2709 FOXFIRE CT
COPLAY
PA
18037
05/04/11 $
450.00
2709 FOXFIRE CT
COPLAY
PA
18037
05/11/11 $
600.00
2709 FOXFIRE CT
COPLAY
PA
18037
05/18/11 $
600.00
2709 FOXFIRE CT
COPLAY
PA
18037
06/01/11 $
1,200.00
2709 FOXFIRE CT
COPLAY
PA
18037
06/08/11 $
600.00
Page 138 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
Total: $
7,950.00
27,733.60
SARASOTA TAX COLLECTOR
101 SOUTH WASHINGTON BLVD
SARASORA
FL
34236
03/23/11 $
SARASOTA TAX COLLECTOR
101 SOUTH WASHINGTON BLVD
SARASORA
FL
34236
03/23/11 $
2,409.23
Total: $
30,142.83
03/25/11 $
11,718.00
Total: $
11,718.00
SCHREIBER FOODS, INC.
SCOTT COUNTY TREASURER
P.O. BOX 93485
CHICAGO
200 4TH AVE WEST
SHAKOPEE
IL
60673-3485
MN 55379-1220
05/04/11 $
18,217.00
Total: $
18,217.00
SEAMAN'S
2510 OAK INDUSTRIAL DR N.E.
GRAND RAPIDS
MI
49505
04/13/11 $
3,353.00
SEAMAN'S
GRAND RAPIDS
MI
49505
04/15/11 $
708.04
SEAMAN'S
GRAND RAPIDS
MI
49505
04/20/11 $
723.00
SEAMAN'S
GRAND RAPIDS
MI
49505
05/04/11 $
268.75
SEAMAN'S
GRAND RAPIDS
MI
49505
05/18/11 $
798.12
SEAMAN'S
GRAND RAPIDS
MI
49505
06/08/11 $
151.87
Total: $
6,002.78
SEAMAN'S REFRIGERATION INC
2510 OAK INDUSTRIAL DRIVE NE
GRAND RAPIDS
MI
49505
03/18/11 $
964.00
GRAND RAPIDS
MI
49505
04/06/11 $
1,723.89
GRAND RAPIDS
MI
49505
04/13/11 $
482.00
GRAND RAPIDS
MI
49505
04/15/11 $
2,437.67
GRAND RAPIDS
MI
49505
05/18/11 $
2,162.28
GRAND RAPIDS
MI
49505
06/01/11 $
241.00
GRAND RAPIDS
MI
49505
06/03/11 $
402.33
Total: $
8,413.17
SEATING CONSULTANTS INC.
323 PIERCE ST NE
MINNEAPOLIS
MN 55413
03/16/11 $
1,056.78
323 PIERCE ST NE
MINNEAPOLIS
MN 55413
03/18/11 $
1,299.50
323 PIERCE ST NE
MINNEAPOLIS
MN 55413
03/23/11 $
1,460.88
323 PIERCE ST NE
MINNEAPOLIS
MN 55413
03/25/11 $
1,032.09
323 PIERCE ST NE
MINNEAPOLIS
MN 55413
03/30/11 $
1,136.23
323 PIERCE ST NE
MINNEAPOLIS
MN 55413
04/06/11 $
1,113.18
323 PIERCE ST NE
MINNEAPOLIS
MN 55413
04/08/11 $
562.71
323 PIERCE ST NE
MINNEAPOLIS
MN 55413
04/13/11 $
86.20
323 PIERCE ST NE
MINNEAPOLIS
MN 55413
04/15/11 $
1,105.12
323 PIERCE ST NE
MINNEAPOLIS
MN 55413
04/20/11 $
557.41
323 PIERCE ST NE
MINNEAPOLIS
MN 55413
04/22/11 $
768.80
323 PIERCE ST NE
MINNEAPOLIS
MN 55413
04/22/11 $
2,091.33
Page 139 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
323 PIERCE ST NE
MINNEAPOLIS
MN 55413
04/29/11 $
29,536.57
323 PIERCE ST NE
MINNEAPOLIS
MN 55413
05/04/11 $
4,431.21
323 PIERCE ST NE
MINNEAPOLIS
MN 55413
05/06/11 $
2,099.90
323 PIERCE ST NE
MINNEAPOLIS
MN 55413
05/11/11 $
26,842.36
323 PIERCE ST NE
MINNEAPOLIS
MN 55413
05/13/11 $
587.85
323 PIERCE ST NE
MINNEAPOLIS
MN 55413
05/18/11 $
317.73
323 PIERCE ST NE
MINNEAPOLIS
MN 55413
05/20/11 $
802.85
323 PIERCE ST NE
MINNEAPOLIS
MN 55413
06/01/11 $
3,066.69
323 PIERCE ST NE
MINNEAPOLIS
MN 55413
06/02/11 $
23,452.65
323 PIERCE ST NE
MINNEAPOLIS
MN 55413
06/03/11 $
431.20
323 PIERCE ST NE
MINNEAPOLIS
MN 55413
06/08/11 $
1,426.11
Total: $
105,265.35
SEE S. TOM AND ZONA M. TOM
352 SHORELINE HWY.
MILL VALLEY
CA
94941
03/31/11 $
4,987.44
SEE S. TOM AND ZONA M. TOM
352 SHORELINE HWY.
MILL VALLEY
CA
94941
04/28/11 $
4,987.44
Total: $
9,974.88
SEGURA HOLDINGS
C/O DENNIS GURA
2444 WILSHIRE BLVD #501
SANTA MONICA
CA
90403
04/08/11 $
6,967.76
SEGURA HOLDINGS
C/O DENNIS GURA
SANTA MONICA
CA
90403
05/09/11 $
6,967.76
SEGURA HOLDINGS
C/O DENNIS GURA
SANTA MONICA
CA
90403
04/08/11 $
5,867.58
SEGURA HOLDINGS
C/O DENNIS GURA
SANTA MONICA
CA
90403
05/09/11 $
5,867.58
Total: $
25,670.68
5,867.58
SEGURA INVESTORS IX, LLC
C/O DENNIS GURA
SANTA MONICA
CA
90403
04/08/11 $
SEGURA INVESTORS IX, LLC
C/O DENNIS GURA
SANTA MONICA
CA
90403
05/09/11 $
5,867.58
Total: $
11,735.16
6,967.75
SEGURA INVESTORS X, LLC
C/O DENNIS GURA
SANTA MONICA
CA
90403
04/08/11 $
SEGURA INVESTORS X, LLC
C/O DENNIS GURA
SANTA MONICA
CA
90403
05/09/11 $
6,967.75
Total: $
13,935.50
65,753.92
SERVICE MANAGEMENT GROUP INC
1737 MCGEE
KANSAS CITY
MO 64108
04/15/11 $
SERVICE MANAGEMENT GROUP INC
1737 MCGEE
KANSAS CITY
MO 64108
05/06/11 $
48,595.62
Total: $
114,349.54
SERVICE SPECIALIST INC
P.O. BOX 160
SUN PRAIRIE
WI
53590
03/16/11 $
2,109.77
P.O. BOX 160
SUN PRAIRIE
WI
53590
03/23/11 $
1,640.07
P.O. BOX 160
SUN PRAIRIE
WI
53590
03/25/11 $
1,431.33
P.O. BOX 160
SUN PRAIRIE
WI
53590
03/30/11 $
746.78
P.O. BOX 160
SUN PRAIRIE
WI
53590
04/01/11 $
1,961.83
P.O. BOX 160
SUN PRAIRIE
WI
53590
04/06/11 $
2,537.85
Page 140 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 160
SUN PRAIRIE
WI
53590
04/22/11 $
1,495.74
P.O. BOX 160
SUN PRAIRIE
WI
53590
04/22/11 $
669.36
P.O. BOX 160
SUN PRAIRIE
WI
53590
04/29/11 $
312.80
P.O. BOX 160
SUN PRAIRIE
WI
53590
05/04/11 $
3,165.40
P.O. BOX 160
SUN PRAIRIE
WI
53590
05/11/11 $
505.49
P.O. BOX 160
SUN PRAIRIE
WI
53590
05/13/11 $
544.12
P.O. BOX 160
SUN PRAIRIE
WI
53590
05/18/11 $
168.80
P.O. BOX 160
SUN PRAIRIE
WI
53590
05/20/11 $
472.52
P.O. BOX 160
SUN PRAIRIE
WI
53590
06/01/11 $
4,120.49
P.O. BOX 160
SUN PRAIRIE
WI
53590
06/03/11 $
798.80
P.O. BOX 160
SUN PRAIRIE
WI
53590
06/08/11 $
582.18
Total: $
23,263.33
SHADOWROCK LANDSCAPING
8622 S MAPLEBROOK CIRCLE
BROOKLYN PARK
MN 55445
03/16/11 $
833.00
BROOKLYN PARK
MN 55445
04/01/11 $
608.00
BROOKLYN PARK
MN 55445
04/06/11 $
432.00
BROOKLYN PARK
MN 55445
04/06/11 $
520.00
BROOKLYN PARK
MN 55445
04/08/11 $
520.00
BROOKLYN PARK
MN 55445
04/22/11 $
520.00
BROOKLYN PARK
MN 55445
04/22/11 $
520.00
BROOKLYN PARK
MN 55445
04/22/11 $
520.00
BROOKLYN PARK
MN 55445
05/04/11 $
608.00
BROOKLYN PARK
MN 55445
05/04/11 $
520.00
BROOKLYN PARK
MN 55445
05/04/11 $
520.00
BROOKLYN PARK
MN 55445
06/01/11 $
520.00
BROOKLYN PARK
MN 55445
06/08/11 $
350.00
BROOKLYN PARK
MN 55445
06/08/11 $
350.00
BROOKLYN PARK
MN 55445
06/08/11 $
450.00
BROOKLYN PARK
MN 55445
06/08/11 $
230.00
Total: $
8,021.00
14,522.27
SHAO HUA SHEN & MEI HAN SHEN
1362 GRAND
SAN RAFAEL
CA
94901
04/08/11 $
SHAO HUA SHEN & MEI HAN SHEN
1362 GRAND
SAN RAFAEL
CA
94901
05/09/11 $
14,522.27
Total: $
29,044.54
9,909.45
SHAW INDUSTRIES, INC.
P.O. BOX 100775
ATLANTA
GA
30384-0775
03/23/11 $
P.O. BOX 100775
ATLANTA
GA
30384-0775
04/29/11 $
8,651.10
P.O. BOX 100775
ATLANTA
GA
30384-0775
05/06/11 $
15,315.62
Page 141 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
P.O. BOX 100775
CITY
ATLANTA
ST
GA
ZIP
30384-0775
CHECK
DATE
PMT AMOUNT
06/02/11 $
9,540.00
Total: $
43,416.17
SHOES FOR CREWS LLC.
250 SOUTH AUSTRALIAN AVENUE
WEST PALM BEACH
FL
33401
03/16/11 $
989.66
WEST PALM BEACH
FL
33401
03/23/11 $
5,518.45
WEST PALM BEACH
FL
33401
03/25/11 $
1,846.06
WEST PALM BEACH
FL
33401
03/30/11 $
3,239.31
WEST PALM BEACH
FL
33401
04/01/11 $
1,513.47
WEST PALM BEACH
FL
33401
04/06/11 $
2,512.98
WEST PALM BEACH
FL
33401
04/08/11 $
1,996.54
WEST PALM BEACH
FL
33401
04/13/11 $
2,831.31
WEST PALM BEACH
FL
33401
04/15/11 $
1,323.96
WEST PALM BEACH
FL
33401
04/20/11 $
3,402.07
WEST PALM BEACH
FL
33401
04/22/11 $
1,983.59
WEST PALM BEACH
FL
33401
04/22/11 $
3,844.38
WEST PALM BEACH
FL
33401
04/29/11 $
1,817.32
WEST PALM BEACH
FL
33401
05/04/11 $
3,179.77
WEST PALM BEACH
FL
33401
05/06/11 $
2,064.50
WEST PALM BEACH
FL
33401
05/11/11 $
2,486.89
WEST PALM BEACH
FL
33401
05/13/11 $
1,536.23
WEST PALM BEACH
FL
33401
05/18/11 $
4,185.31
WEST PALM BEACH
FL
33401
05/20/11 $
983.04
WEST PALM BEACH
FL
33401
06/01/11 $
5,678.14
WEST PALM BEACH
FL
33401
06/03/11 $
1,168.31
WEST PALM BEACH
FL
33401
06/08/11 $
2,900.86
Total: $
57,002.15
SKIDMORE SALES & DISTRIB INC
CHICAGO
IL
60677-3007
03/16/11 $
15,707.69
CHICAGO
IL
60677-3007
03/30/11 $
5,015.43
CHICAGO
IL
60677-3007
04/06/11 $
6,165.57
CHICAGO
IL
60677-3007
04/20/11 $
17,040.09
CHICAGO
IL
60677-3007
04/27/11 $
5,137.82
CHICAGO
IL
60677-3007
05/04/11 $
7,691.61
CHICAGO
IL
60677-3007
05/18/11 $
4,603.63
CHICAGO
IL
60677-3007
05/20/11 $
10,787.21
Total: $
72,149.05
SMELTZER ORCHARD CO INC
6032 JOYFIELD ROAD
FRANKFORT
MI
49635
03/25/11 $
17,970.01
Page 142 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
6032 JOYFIELD ROAD
FRANKFORT
MI
49635
05/18/11 $
17,590.01
6032 JOYFIELD ROAD
FRANKFORT
MI
49635
06/01/11 $
154,440.00
Total: $
190,000.02
SNYDER ELECTRIC CO INC
6112 EXCELSIOR BLVD
ST LOUIS PARK
MN 55416
03/18/11 $
1,278.61
6112 EXCELSIOR BLVD
ST LOUIS PARK
MN 55416
03/30/11 $
1,745.73
6112 EXCELSIOR BLVD
ST LOUIS PARK
MN 55416
04/01/11 $
133.51
6112 EXCELSIOR BLVD
ST LOUIS PARK
MN 55416
04/06/11 $
1,250.00
6112 EXCELSIOR BLVD
ST LOUIS PARK
MN 55416
04/13/11 $
1,044.01
6112 EXCELSIOR BLVD
ST LOUIS PARK
MN 55416
04/15/11 $
869.35
6112 EXCELSIOR BLVD
ST LOUIS PARK
MN 55416
04/20/11 $
123.75
6112 EXCELSIOR BLVD
ST LOUIS PARK
MN 55416
04/22/11 $
396.40
6112 EXCELSIOR BLVD
ST LOUIS PARK
MN 55416
04/29/11 $
99.00
6112 EXCELSIOR BLVD
ST LOUIS PARK
MN 55416
05/06/11 $
227.33
6112 EXCELSIOR BLVD
ST LOUIS PARK
MN 55416
05/11/11 $
909.12
6112 EXCELSIOR BLVD
ST LOUIS PARK
MN 55416
05/13/11 $
384.23
6112 EXCELSIOR BLVD
ST LOUIS PARK
MN 55416
05/20/11 $
157.63
6112 EXCELSIOR BLVD
ST LOUIS PARK
MN 55416
06/01/11 $
463.88
6112 EXCELSIOR BLVD
ST LOUIS PARK
MN 55416
06/08/11 $
838.87
Total: $
9,921.42
11,735.16
SNYDER INVESTMENT, LP
4870 NIAGARA AVENUE
SAN DIEGO
CA
92104
04/08/11 $
SNYDER INVESTMENT, LP
4870 NIAGARA AVENUE
SAN DIEGO
CA
92104
05/09/11 $
11,735.16
Total: $
23,470.32
SOURCE LOGISTICS
TRANSPORTATION ALLIANCE BANK
P.O. BOX 150290
OGDEN
UT
84415-0292
04/01/11 $
900.00
SOURCE LOGISTICS
P.O. BOX 150290
OGDEN
UT
84415-0292
04/06/11 $
1,515.00
SOURCE LOGISTICS
P.O. BOX 150290
OGDEN
UT
84415-0292
04/20/11 $
900.00
SOURCE LOGISTICS
P.O. BOX 150290
OGDEN
UT
84415-0292
04/29/11 $
895.00
SOURCE LOGISTICS
P.O. BOX 150290
OGDEN
UT
84415-0292
05/04/11 $
2,312.10
SOURCE LOGISTICS
P.O. BOX 150290
OGDEN
UT
84415-0292
05/13/11 $
1,150.00
SOURCE LOGISTICS
P.O. BOX 150290
OGDEN
UT
84415-0292
06/08/11 $
1,003.00
Total: $
8,675.10
SOUTHBEND INC
98806 COLLECTIONS CTR DRIVE
CHICAGO
IL
60693
03/16/11 $
2,949.19
SOUTHBEND INC
CHICAGO
IL
60693
04/08/11 $
5,421.56
SOUTHBEND INC
CHICAGO
IL
60693
06/08/11 $
5,421.56
Total: $
13,792.31
03/16/11 $
304.95
SOUTHEASUITERN PROTECTION SV INC
P.O. BOX 151197
ALTAMONTE SPRINGS
Page 143 of 179
FL
32715

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 151197
ALTAMONTE SPRINGS
FL
32715
03/18/11 $
376.65
P.O. BOX 151197
ALTAMONTE SPRINGS
FL
32715
03/30/11 $
699.13
P.O. BOX 151197
ALTAMONTE SPRINGS
FL
32715
04/08/11 $
304.95
P.O. BOX 151197
ALTAMONTE SPRINGS
FL
32715
04/13/11 $
782.71
P.O. BOX 151197
ALTAMONTE SPRINGS
FL
32715
04/15/11 $
330.15
P.O. BOX 151197
ALTAMONTE SPRINGS
FL
32715
04/22/11 $
354.65
P.O. BOX 151197
ALTAMONTE SPRINGS
FL
32715
05/04/11 $
93.10
P.O. BOX 151197
ALTAMONTE SPRINGS
FL
32715
05/06/11 $
414.32
P.O. BOX 151197
ALTAMONTE SPRINGS
FL
32715
05/11/11 $
333.85
P.O. BOX 151197
ALTAMONTE SPRINGS
FL
32715
05/18/11 $
1,023.78
P.O. BOX 151197
ALTAMONTE SPRINGS
FL
32715
06/01/11 $
1,615.52
P.O. BOX 151197
ALTAMONTE SPRINGS
FL
32715
06/08/11 $
603.91
Total: $
7,237.67
SOUTHERN COMMERCIAL PROD INC
P.O. BOX 231010
HARAHAN
LA
70183
04/01/11 $
3,108.94
P.O. BOX 231010
HARAHAN
LA
70183
04/06/11 $
1,599.70
P.O. BOX 231010
HARAHAN
LA
70183
04/08/11 $
799.85
P.O. BOX 231010
HARAHAN
LA
70183
04/13/11 $
5,446.71
P.O. BOX 231010
HARAHAN
LA
70183
04/15/11 $
1,592.67
P.O. BOX 231010
HARAHAN
LA
70183
04/20/11 $
722.17
P.O. BOX 231010
HARAHAN
LA
70183
04/22/11 $
3,200.12
P.O. BOX 231010
HARAHAN
LA
70183
04/29/11 $
806.30
P.O. BOX 231010
HARAHAN
LA
70183
05/06/11 $
994.93
P.O. BOX 231010
HARAHAN
LA
70183
05/11/11 $
2,379.97
P.O. BOX 231010
HARAHAN
LA
70183
05/13/11 $
892.38
P.O. BOX 231010
HARAHAN
LA
70183
05/20/11 $
800.39
P.O. BOX 231010
HARAHAN
LA
70183
06/01/11 $
802.38
P.O. BOX 231010
HARAHAN
LA
70183
06/02/11 $
5,977.00
Total: $
29,123.51
SPELLBOUND DEVELOPMENT GROUP
P.O. BOX 1639
NEWPORT BEACH
CA
92659
03/30/11 $
7,223.90
Total: $
7,223.90
19,456.07
ST. LUCIE COUNTY TAX COLLECTOR
P.O. BOX 308
FT. PIERCE
FL
34954-0308
03/23/11 $
ST. LUCIE COUNTY TAX COLLECTOR
P.O. BOX 308
FT. PIERCE
FL
34954-0308
03/23/11 $
2,755.22
Total: $
22,211.29
STANDARD & POORS
CHICAGO
Page 144 of 179
IL
60693
06/08/11 $
15,000.00
Total: $
15,000.00

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
STAPLES BUSINESS ADVANTAGE
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
03/30/11 $
24.47
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
05/04/11 $
24.47
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
05/04/11 $
24.47
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
03/16/11 $
4.65
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
03/16/11 $
140.39
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
03/16/11 $
73.13
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
03/16/11 $
74.57
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
03/16/11 $
79.58
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
03/16/11 $
827.68
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
03/18/11 $
76.07
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
03/23/11 $
87.48
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
03/23/11 $
135.51
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
03/23/11 $
32.51
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
03/23/11 $
40.66
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
03/23/11 $
190.69
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
03/23/11 $
108.43
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
03/23/11 $
86.02
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
03/30/11 $
24.14
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
03/30/11 $
53.51
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
03/30/11 $
120.15
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
03/30/11 $
12.56
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
03/30/11 $
866.12
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
03/30/11 $
12.78
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/01/11 $
173.12
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/01/11 $
194.60
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/01/11 $
185.63
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/06/11 $
41.68
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/06/11 $
24.17
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/06/11 $
24.50
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/06/11 $
24.50
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/06/11 $
126.99
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/06/11 $
73.19
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/06/11 $
270.21
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/06/11 $
94.90
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/06/11 $
79.84
Page 145 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/08/11 $
88.48
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/08/11 $
215.34
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/13/11 $
9.05
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/13/11 $
71.36
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/13/11 $
70.11
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/13/11 $
106.43
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/13/11 $
14.95
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/13/11 $
122.51
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/13/11 $
132.28
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/13/11 $
792.50
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/13/11 $
139.63
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/15/11 $
66.40
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/20/11 $
85.53
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/20/11 $
118.77
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/20/11 $
101.31
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/20/11 $
136.93
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/20/11 $
122.44
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/20/11 $
44.31
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/20/11 $
32.13
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/22/11 $
141.41
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/22/11 $
84.36
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/22/11 $
82.86
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/22/11 $
82.22
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/22/11 $
72.30
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/22/11 $
23.97
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/22/11 $
14.48
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/22/11 $
20.30
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/22/11 $
68.01
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/29/11 $
69.90
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/29/11 $
72.57
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/29/11 $
747.27
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
04/29/11 $
94.90
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
05/04/11 $
6.85
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
05/04/11 $
6.85
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
05/04/11 $
75.77
Page 146 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
05/04/11 $
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
05/04/11 $
75.33
3.79
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
05/04/11 $
88.28
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
05/04/11 $
31.91
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
05/06/11 $
104.40
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
05/06/11 $
157.84
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
05/06/11 $
78.58
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
05/11/11 $
126.95
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
05/11/11 $
241.47
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
05/11/11 $
79.77
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
05/11/11 $
75.50
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
05/11/11 $
70.21
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
05/11/11 $
74.08
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
05/11/11 $
157.38
786.16
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
05/11/11 $
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
05/13/11 $
8.72
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
05/18/11 $
94.65
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
05/18/11 $
67.19
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
05/18/11 $
105.22
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
05/18/11 $
122.28
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
05/18/11 $
361.13
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
05/18/11 $
84.73
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
05/18/11 $
71.91
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
05/20/11 $
78.34
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
06/01/11 $
44.06
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
06/01/11 $
22.03
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
06/01/11 $
72.57
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
06/01/11 $
24.50
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
06/01/11 $
24.47
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
06/01/11 $
79.80
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
06/01/11 $
80.41
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
06/01/11 $
102.96
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
06/01/11 $
93.16
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
06/01/11 $
747.27
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
06/03/11 $
191.46
Page 147 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
06/03/11 $
146.96
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
06/03/11 $
205.66
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
06/08/11 $
2.23
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
06/08/11 $
92.28
DEPT. NY
P.O. BOX 415256
BOSTON
MA 2241
06/08/11 $
366.82
Total: $
14,010.31
SUITEVE ANDREWS, TREASURER
STORY COUNTY TREASURER
OTTER TRAIL COUNTY
P.O. BOX 498
FERGUS FALLS
PROPERTY TAX DEPT
NEVADA
MN 56537
IA
50201
05/04/11 $
10,333.00
Total: $
10,333.00
03/23/11 $
21,211.00
Total: $
21,211.00
3,843.51
SUDBURY WOLVES HOCKEY CLUB LTD
ATTN: BLAINE
P.O. BAG 4100
SUDBURY
ON P3A 5Y9
05/06/11 $
SUDBURY WOLVES HOCKEY CLUB LTD
ATTN: BLAINE
P.O. BAG 4100
SUDBURY
ON P3A 5Y9
05/25/11 $
3,843.51
Total: $
7,687.02
450.00
SUNBURST TREES & LAWNCARE, INC
P.O. BOX 520085
LONGWOOD
FL
32752
03/16/11 $
P.O. BOX 520085
LONGWOOD
FL
32752
04/06/11 $
425.00
P.O. BOX 520085
LONGWOOD
FL
32752
04/08/11 $
2,275.00
P.O. BOX 520085
LONGWOOD
FL
32752
04/13/11 $
425.00
P.O. BOX 520085
LONGWOOD
FL
32752
05/06/11 $
2,700.00
P.O. BOX 520085
LONGWOOD
FL
32752
06/08/11 $
425.00
Total: $
6,700.00
SUPERFOS PACKAGING INC
P.O. BOX 633485
CINCINATTI
OH 45263-3485
03/16/11 $
31,597.41
P.O. BOX 633485
CINCINATTI
OH 45263-3485
03/25/11 $
31,597.41
P.O. BOX 633485
CINCINATTI
OH 45263-3485
03/30/11 $
31,597.41
P.O. BOX 633485
CINCINATTI
OH 45263-3485
04/06/11 $
31,444.29
P.O. BOX 633485
CINCINATTI
OH 45263-3485
04/20/11 $
31,597.41
P.O. BOX 633485
CINCINATTI
OH 45263-3485
04/27/11 $
31,597.41
P.O. BOX 633485
CINCINATTI
OH 45263-3485
05/13/11 $
31,597.41
P.O. BOX 633485
CINCINATTI
OH 45263-3485
05/25/11 $
31,597.41
P.O. BOX 633485
CINCINATTI
OH 45263-3485
06/01/11 $
31,550.58
Total: $
284,176.74
SUPERIOR CONSTRUCTION SERVICES INC.
9702 85TH AVENUE NORTH
MAPLE GROVE
MN 55369
04/06/11 $
100,000.00
MAPLE GROVE
MN 55369
04/18/11 $
93,899.84
MAPLE GROVE
MN 55369
04/20/11 $
6,486.64
MAPLE GROVE
MN 55369
04/29/11 $
6,486.64
Total: $
206,873.12
Page 148 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
SURF IN TOWN
2795 E BIDWELL STREET
FOLSOM
CA
95630
04/06/11 $
SURF IN TOWN
2795 E BIDWELL STREET
FOLSOM
CA
95630
05/06/11 $
5,850.04
5,850.04
Total: $
11,700.08
SUZANNE JOHNSTON
FLAGLER COUNTY TAX COLLECTOR
P.O. BOX 846
BUNNELL
FL
32110
03/23/11 $
1,006.79
SUZANNE JOHNSTON
FLAGLER COUNTY TAX COLLECTOR
P.O. BOX 846
BUNNELL
FL
32110
03/23/11 $
18,036.15
Total: $
19,042.94
SVOBODA STUDIOS INC
15 RANCHO CIRCLE
LAKE FOREST
CA
92630
04/08/11 $
19,433.42
SVOBODA STUDIOS INC
15 RANCHO CIRCLE
LAKE FOREST
CA
92630
05/20/11 $
36,711.19
Total: $
56,144.61
SWEETNER SUPPLY CORP
P.O. BOX #848
AURORA
IL
60507-0848
03/16/11 $
17,277.00
P.O. BOX #848
AURORA
IL
60507-0848
03/18/11 $
61,035.29
P.O. BOX #848
AURORA
IL
60507-0848
03/23/11 $
11,470.80
P.O. BOX #848
AURORA
IL
60507-0848
03/25/11 $
10,402.11
P.O. BOX #848
AURORA
IL
60507-0848
03/30/11 $
17,209.24
P.O. BOX #848
AURORA
IL
60507-0848
04/01/11 $
10,415.33
P.O. BOX #848
AURORA
IL
60507-0848
04/06/11 $
46,537.88
P.O. BOX #848
AURORA
IL
60507-0848
04/08/11 $
12,262.50
P.O. BOX #848
AURORA
IL
60507-0848
04/13/11 $
6,512.30
P.O. BOX #848
AURORA
IL
60507-0848
04/20/11 $
20,001.99
P.O. BOX #848
AURORA
IL
60507-0848
04/22/11 $
19,195.73
P.O. BOX #848
AURORA
IL
60507-0848
04/27/11 $
10,671.73
P.O. BOX #848
AURORA
IL
60507-0848
04/29/11 $
26,114.85
P.O. BOX #848
AURORA
IL
60507-0848
05/04/11 $
31,602.20
P.O. BOX #848
AURORA
IL
60507-0848
05/06/11 $
47,129.46
P.O. BOX #848
AURORA
IL
60507-0848
05/13/11 $
17,522.35
P.O. BOX #848
AURORA
IL
60507-0848
05/18/11 $
36,169.34
P.O. BOX #848
AURORA
IL
60507-0848
05/20/11 $
24,158.90
P.O. BOX #848
AURORA
IL
60507-0848
05/27/11 $
10,662.37
P.O. BOX #848
AURORA
IL
60507-0848
06/01/11 $
46,828.56
P.O. BOX #848
AURORA
IL
60507-0848
06/03/11 $
14,268.25
P.O. BOX #848
AURORA
IL
60507-0848
06/08/11 $
15,744.70
Total: $
513,192.88
SWISHER HYGIENE FRANCHISE CORP
P.O. BOX 473526
CHARLOTTE
NC
28247-3526
03/16/11 $
202.42
P.O. BOX 473526
CHARLOTTE
NC
28247-3526
03/18/11 $
419.85
P.O. BOX 473526
CHARLOTTE
NC
28247-3526
03/23/11 $
749.33
Page 149 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 473526
CHARLOTTE
NC
28247-3526
03/25/11 $
266.80
P.O. BOX 473526
CHARLOTTE
NC
28247-3526
03/30/11 $
474.52
P.O. BOX 473526
CHARLOTTE
NC
28247-3526
04/01/11 $
454.98
P.O. BOX 473526
CHARLOTTE
NC
28247-3526
04/06/11 $
119.39
P.O. BOX 473526
CHARLOTTE
NC
28247-3526
04/08/11 $
154.18
P.O. BOX 473526
CHARLOTTE
NC
28247-3526
04/13/11 $
259.35
P.O. BOX 473526
CHARLOTTE
NC
28247-3526
04/15/11 $
408.46
P.O. BOX 473526
CHARLOTTE
NC
28247-3526
04/20/11 $
220.24
P.O. BOX 473526
CHARLOTTE
NC
28247-3526
04/22/11 $
334.21
P.O. BOX 473526
CHARLOTTE
NC
28247-3526
04/22/11 $
367.95
P.O. BOX 473526
CHARLOTTE
NC
28247-3526
04/29/11 $
609.99
P.O. BOX 473526
CHARLOTTE
NC
28247-3526
05/04/11 $
776.18
P.O. BOX 473526
CHARLOTTE
NC
28247-3526
05/06/11 $
252.35
P.O. BOX 473526
CHARLOTTE
NC
28247-3526
05/11/11 $
555.65
P.O. BOX 473526
CHARLOTTE
NC
28247-3526
05/13/11 $
469.35
P.O. BOX 473526
CHARLOTTE
NC
28247-3526
05/18/11 $
385.88
P.O. BOX 473526
CHARLOTTE
NC
28247-3526
05/20/11 $
213.30
P.O. BOX 473526
CHARLOTTE
NC
28247-3526
06/01/11 $
515.36
P.O. BOX 473526
CHARLOTTE
NC
28247-3526
06/03/11 $
197.02
P.O. BOX 473526
CHARLOTTE
NC
28247-3526
06/08/11 $
316.40
Total: $
8,723.16
TALON MAINTENANCE CONT., INC.
7024 BIRCHWOOD DRIVE
SLATINGTON
PA
18080
03/23/11 $
333.90
SLATINGTON
PA
18080
04/06/11 $
1,379.90
SLATINGTON
PA
18080
04/20/11 $
477.00
SLATINGTON
PA
18080
04/22/11 $
280.90
SLATINGTON
PA
18080
04/29/11 $
2,477.54
SLATINGTON
PA
18080
05/06/11 $
50.56
SLATINGTON
PA
18080
05/18/11 $
2,385.00
SLATINGTON
PA
18080
05/20/11 $
79.50
SLATINGTON
PA
18080
06/01/11 $
694.30
SLATINGTON
PA
18080
06/08/11 $
757.90
Total: $
8,916.50
TALX CORPORATION
CHICAGO
IL
60674
03/18/11 $
1,576.02
TALX CORPORATION
CHICAGO
IL
60674
03/30/11 $
912.00
TALX CORPORATION
CHICAGO
IL
60674
04/15/11 $
528.63
Page 150 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
TALX CORPORATION
CHICAGO
IL
60674
04/22/11 $
TALX CORPORATION
CHICAGO
IL
60674
05/20/11 $
5,716.00
171.18
TALX CORPORATION
CHICAGO
IL
60674
06/01/11 $
19,418.25
TALX CORPORATION
CHICAGO
IL
60674
06/03/11 $
2,500.00
Total: $
30,822.08
TAX COLLECTOR-JOE G. TEDDER
430 E. MAIN STREET
POLK COUNTY
BARTOW
FL
33831-2016
03/23/11 $
1,969.04
430 E. MAIN STREET
POLK COUNTY
BARTOW
FL
33831-2016
03/23/11 $
2,326.35
430 E. MAIN STREET
POLK COUNTY
BARTOW
FL
33831-2016
03/23/11 $
3,296.52
430 E. MAIN STREET
POLK COUNTY
BARTOW
FL
33831-2016
03/23/11 $
2,210.99
430 E. MAIN STREET
POLK COUNTY
BARTOW
FL
33831-2016
03/23/11 $
12,749.29
Total: $
22,552.19
TCAM CORE PROPERTY FUND REIT
DEPT. AT 40096
ATLANTA
GA
31192-0096
03/31/11 $
17,727.10
DEPT. AT 40096
ATLANTA
GA
31192-0096
04/28/11 $
17,727.10
DEPT. AT 40096
ATLANTA
GA
31192-0096
05/31/11 $
17,727.10
Total: $
53,181.30
809.67
TEXAS CHILD SUPPORT SDU
P.O. BOX 659791
SAN ANTONIO
TX
78265-9791
03/14/11 $
P.O. BOX 659791
SAN ANTONIO
TX
78265-9791
03/28/11 $
836.04
P.O. BOX 659791
SAN ANTONIO
TX
78265-9791
04/11/11 $
1,099.10
P.O. BOX 659791
SAN ANTONIO
TX
78265-9791
04/25/11 $
1,086.88
P.O. BOX 659791
SAN ANTONIO
TX
78265-9791
05/09/11 $
995.94
P.O. BOX 659791
SAN ANTONIO
TX
78265-9791
05/23/11 $
1,116.23
P.O. BOX 659791
SAN ANTONIO
TX
78265-9791
06/06/11 $
1,100.77
Total: $
7,044.63
THE HOLLAND FAMILY, LLC
616 WILLIAM STREET
BERLIN
MD 21811
04/04/11 $
21,185.65
616 WILLIAM STREET
BERLIN
MD 21811
05/04/11 $
21,185.65
616 WILLIAM STREET
BERLIN
MD 21811
06/03/11 $
21,185.65
Total: $
63,556.95
390.00
THE LAMAR COMPANIES, INC.
P.O. BOX 66338
BATON ROUGE
LA
70896
03/16/11 $
P.O. BOX 66338
BATON ROUGE
LA
70896
03/16/11 $
685.00
P.O. BOX 66338
BATON ROUGE
LA
70896
03/16/11 $
17,190.00
P.O. BOX 66338
BATON ROUGE
LA
70896
03/23/11 $
3,168.00
P.O. BOX 66338
BATON ROUGE
LA
70896
04/01/11 $
369.23
P.O. BOX 66338
BATON ROUGE
LA
70896
04/20/11 $
390.00
P.O. BOX 66338
BATON ROUGE
LA
70896
04/20/11 $
685.00
P.O. BOX 66338
BATON ROUGE
LA
70896
04/20/11 $
20,358.00
Page 151 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 66338
BATON ROUGE
LA
70896
04/29/11 $
369.23
P.O. BOX 66338
BATON ROUGE
LA
70896
05/18/11 $
390.00
P.O. BOX 66338
BATON ROUGE
LA
70896
05/18/11 $
320.00
P.O. BOX 66338
BATON ROUGE
LA
70896
05/18/11 $
400.00
P.O. BOX 66338
BATON ROUGE
LA
70896
05/18/11 $
685.00
P.O. BOX 66338
BATON ROUGE
LA
70896
05/18/11 $
19,658.00
P.O. BOX 66338
BATON ROUGE
LA
70896
06/01/11 $
369.23
Total: $
65,426.69
THE WOODMAN REVOCABLE
LIVING TRUST
3243 BRIARCREST DRIVE
JANESVILLE
WI
53546
04/08/11 $
6,497.26
LIVING TRUST
JANESVILLE
WI
53546
05/09/11 $
6,497.26
LIVING TRUST
JANESVILLE
WI
53546
06/09/11 $
6,497.26
Total: $
19,491.78
7,267.41
THOMAS E. FRUNDT TRUST
MARY CORNELL, TRUSTEE
21 VALERIE LANE
MAHOPAC
NY
10541
03/31/11 $
21 VALERIE LANE
MAHOPAC
NY
10541
04/20/11 $
503.67
21 VALERIE LANE
MAHOPAC
NY
10541
04/28/11 $
7,267.41
21 VALERIE LANE
MAHOPAC
NY
10541
05/31/11 $
7,267.41
Total: $
22,305.90
TIGER SPORTS PROPERTIES
C/O LEARFIELD COMMUNICATIONS
P.O. BOX 1467
JEFFERSON CITY
MO 65102
03/16/11 $
22,800.00
Total: $
22,800.00
TITO'S PIPE & DRAIN INC
759 ALPINE STREET
ALTAMONTE SPRINGS
FL
32701
03/23/11 $
945.00
759 ALPINE STREET
ALTAMONTE SPRINGS
FL
32701
03/25/11 $
145.00
759 ALPINE STREET
ALTAMONTE SPRINGS
FL
32701
03/30/11 $
780.00
759 ALPINE STREET
ALTAMONTE SPRINGS
FL
32701
04/06/11 $
430.00
759 ALPINE STREET
ALTAMONTE SPRINGS
FL
32701
04/13/11 $
430.00
759 ALPINE STREET
ALTAMONTE SPRINGS
FL
32701
04/15/11 $
200.00
759 ALPINE STREET
ALTAMONTE SPRINGS
FL
32701
04/20/11 $
175.00
759 ALPINE STREET
ALTAMONTE SPRINGS
FL
32701
04/22/11 $
125.00
759 ALPINE STREET
ALTAMONTE SPRINGS
FL
32701
04/29/11 $
225.00
759 ALPINE STREET
ALTAMONTE SPRINGS
FL
32701
05/04/11 $
125.00
759 ALPINE STREET
ALTAMONTE SPRINGS
FL
32701
05/06/11 $
300.00
759 ALPINE STREET
ALTAMONTE SPRINGS
FL
32701
05/11/11 $
95.00
759 ALPINE STREET
ALTAMONTE SPRINGS
FL
32701
05/13/11 $
545.00
759 ALPINE STREET
ALTAMONTE SPRINGS
FL
32701
05/18/11 $
135.00
759 ALPINE STREET
ALTAMONTE SPRINGS
FL
32701
05/20/11 $
175.00
759 ALPINE STREET
ALTAMONTE SPRINGS
FL
32701
06/01/11 $
755.00
Page 152 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
759 ALPINE STREET
ALTAMONTE SPRINGS
FL
32701
06/03/11 $
95.00
759 ALPINE STREET
ALTAMONTE SPRINGS
FL
32701
06/08/11 $
1,010.00
Total: $
6,690.00
TN DEPT OF EMPLOYMENT SECURITY
CORDELL HULL BLDG-CONTRIBUTION
NASHVILLE
TN
37219
04/29/11 $
43,492.45
Total: $
43,492.45
TOM SWAIN, TAX COLLECTOR
209 NORTH FLORIDA STREET
SUITE 1
BUSHNELL
FL
33513-6128
03/23/11 $
2,661.77
TOM SWAIN, TAX COLLECTOR
209 NORTH FLORIDA STREET
SUITE 1
BUSHNELL
FL
33513-6128
03/23/11 $
17,323.34
Total: $
19,985.11
TONI KOTTOM QUIST
9414 LAUREL HILL DRIVE
LAKELAND
TN
38002
03/16/11 $
1,135.75
TONI KOTTOM QUIST
LAKELAND
TN
38002
03/25/11 $
499.62
TONI KOTTOM QUIST
LAKELAND
TN
38002
03/25/11 $
499.62
TONI KOTTOM QUIST
LAKELAND
TN
38002
04/01/11 $
638.16
TONI KOTTOM QUIST
LAKELAND
TN
38002
04/06/11 $
1,287.61
TONI KOTTOM QUIST
LAKELAND
TN
38002
05/04/11 $
13.00
TONI KOTTOM QUIST
LAKELAND
TN
38002
05/06/11 $
504.17
TONI KOTTOM QUIST
LAKELAND
TN
38002
05/11/11 $
323.86
TONI KOTTOM QUIST
LAKELAND
TN
38002
05/18/11 $
188.37
TONI KOTTOM QUIST
LAKELAND
TN
38002
06/01/11 $
10.00
TONI KOTTOM QUIST
LAKELAND
TN
38002
06/08/11 $
1,705.00
Total: $
6,805.16
TOOF COMMERCIAL PRINTING
P.O. BOX 140539
MEMPHIS
TN
38114-0539
03/30/11 $
9,526.00
P.O. BOX 140539
MEMPHIS
TN
38114-0539
04/08/11 $
479.14
P.O. BOX 140539
MEMPHIS
TN
38114-0539
03/18/11 $
814.40
P.O. BOX 140539
MEMPHIS
TN
38114-0539
03/25/11 $
4,575.74
P.O. BOX 140539
MEMPHIS
TN
38114-0539
03/30/11 $
6,695.36
P.O. BOX 140539
MEMPHIS
TN
38114-0539
04/06/11 $
1,145.35
P.O. BOX 140539
MEMPHIS
TN
38114-0539
04/08/11 $
338.96
P.O. BOX 140539
MEMPHIS
TN
38114-0539
04/13/11 $
21,377.57
P.O. BOX 140539
MEMPHIS
TN
38114-0539
04/15/11 $
11,071.00
P.O. BOX 140539
MEMPHIS
TN
38114-0539
04/20/11 $
275.00
P.O. BOX 140539
MEMPHIS
TN
38114-0539
04/22/11 $
298.68
P.O. BOX 140539
MEMPHIS
TN
38114-0539
05/04/11 $
244.88
P.O. BOX 140539
MEMPHIS
TN
38114-0539
05/06/11 $
33,988.89
P.O. BOX 140539
MEMPHIS
TN
38114-0539
05/11/11 $
6,221.00
P.O. BOX 140539
MEMPHIS
TN
38114-0539
05/20/11 $
6,886.46
Page 153 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 140539
MEMPHIS
TN
38114-0539
06/03/11 $
1,824.89
P.O. BOX 140539
MEMPHIS
TN
38114-0539
03/16/11 $
41,487.57
P.O. BOX 140539
MEMPHIS
TN
38114-0539
03/18/11 $
258.00
P.O. BOX 140539
MEMPHIS
TN
38114-0539
03/30/11 $
1,082.99
P.O. BOX 140539
MEMPHIS
TN
38114-0539
04/06/11 $
2,701.42
P.O. BOX 140539
MEMPHIS
TN
38114-0539
04/08/11 $
6,929.18
P.O. BOX 140539
MEMPHIS
TN
38114-0539
05/06/11 $
6,020.54
P.O. BOX 140539
MEMPHIS
TN
38114-0539
05/11/11 $
1,172.68
P.O. BOX 140539
MEMPHIS
TN
38114-0539
06/03/11 $
6,483.83
Total: $
171,899.53
14,852.50
TRABON PRINTING
P.O. BOX 87-8700
KANSAS CITY
MO 64187-8700
03/16/11 $
TRABON PRINTING
P.O. BOX 87-8700
KANSAS CITY
MO 64187-8700
03/18/11 $
45,186.00
Total: $
60,038.50
TRAFFIC. COM INC
CHICAGO
IL
60674
04/01/11 $
4,535.77
TRAFFIC. COM INC
CHICAGO
IL
60674
05/11/11 $
2,163.25
TRAFFIC. COM INC
CHICAGO
IL
60674
05/13/11 $
3,166.25
TRAFFIC. COM INC
CHICAGO
IL
60674
06/08/11 $
8,083.50
Total: $
17,948.77
TRANSFER TO PERKINS PROMOTIONS ACCOUNT
6075 POPLAR AVE.
SUITE 800
MEMPHIS
TN 38119
03/14/11 $
100,000.00
6075 POPLAR AVE.
SUITE 800
MEMPHIS
TN 38119
03/22/11 $
100,000.00
6075 POPLAR AVE.
SUITE 800
MEMPHIS
TN 38119
04/04/11 $
100,000.00
6075 POPLAR AVE.
SUITE 800
MEMPHIS
TN 38119
04/11/11 $
100,000.00
6075 POPLAR AVE.
SUITE 800
MEMPHIS
TN 38119
04/18/11 $
100,000.00
6075 POPLAR AVE.
SUITE 800
MEMPHIS
TN 38119
04/29/11 $
100,000.00
6075 POPLAR AVE.
SUITE 800
MEMPHIS
TN 38119
05/13/11 $
100,000.00
Total: $
700,000.00
11,401.00
TREASURER - CERRO GORDO COUNTY
220 N WASHINGTON
COUNTY COURTHOUSE
MASON CITY
IA
50401
03/23/11 $
TREASURER - CERRO GORDO COUNTY
220 N WASHINGTON
COUNTY COURTHOUSE
MASON CITY
IA
50401
03/23/11 $
12,415.00
Total: $
23,816.00
TREASURER - DALLAS COUNTY
ATTN: DARRELL BAUMAN
801 COURT ROOM 201
ADEL
IA
50003
03/23/11 $
31,178.00
Total: $
31,178.00
17,794.00
TREASURER - LINN COUNTY
930 1ST STREET SW
MICHALE A SUITEVENSON
CEDAR RAPIDS
IA
52404-2161
03/23/11 $
TREASURER - LINN COUNTY
930 1ST STREET SW
MICHALE A SUITEVENSON
CEDAR RAPIDS
IA
52404-2161
03/23/11 $
22,887.00
Total: $
40,681.00
03/23/11 $
13,449.00
TREASURER - POLK COUNTY
111 COURT
MARY MALONEY
Page 154 of 179
DES MOINES
IA
50309

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
111 COURT
MARY MALONEY
DES MOINES
IA
50309
03/23/11 $
12,679.00
111 COURT
MARY MALONEY
DES MOINES
IA
50309
03/23/11 $
19,095.00
111 COURT
MARY MALONEY
DES MOINES
IA
50309
03/23/11 $
13,356.00
Total: $
58,579.00
TREASURER CITY & CO OF DENVER
TREASURY DIVISION
P.O. BOX 17420
DENVER
CO 80217-0420
06/01/11 $
1,170.33
TREASURER CITY & CO OF DENVER
TREASURY DIVISION
P.O. BOX 17420
DENVER
CO 80217-0420
06/01/11 $
11,254.88
Total: $
12,425.21
TREASURER PAYNE COUNTY
ATTN: BONITA J. STADLER
315 WEST SIXTH, SUITE 101
STILLWATER
OK
74074
03/23/11 $
5,535.00
TREASURER PAYNE COUNTY
ATTN: BONITA J. STADLER
315 WEST SIXTH, SUITE 101
STILLWATER
OK
74074
03/23/11 $
901.00
Total: $
6,436.00
TREASURER WASHINGTON COUNTY
TREASURER-CARVER COUNTY
TREASURER-NICOLLET COUNTY
P.O. BOX 200
ATTN: DON DAHLKE
P.O. BOX 180
R H STAFFORD AUDITOR
P.O. BOX 69
MYRNA SCHOEB
STILLWATER
CHASKA
ST PETER
MN 55082-0200
MN 55318-0069
MN 56082
05/04/11 $
20,884.00
Total: $
20,884.00
05/04/11 $
21,160.00
Total: $
21,160.00
05/04/11 $
8,197.00
Total: $
8,197.00
33,570.75
TRI STATE CAKES INC.
3400 S DULUTH
SIOUX FALLS
SD
57105
04/22/11 $
TRI STATE CAKES INC.
3400 S DULUTH
SIOUX FALLS
SD
57105
05/04/11 $
30,071.66
Total: $
63,642.41
TRIPLE T TRANSPORT, INC.
P.O. BOX 649
LEWIS CENTER
OH 43035
03/30/11 $
1,487.50
P.O. BOX 649
LEWIS CENTER
OH 43035
04/20/11 $
2,172.50
P.O. BOX 649
LEWIS CENTER
OH 43035
04/22/11 $
799.27
P.O. BOX 649
LEWIS CENTER
OH 43035
04/29/11 $
1,809.08
P.O. BOX 649
LEWIS CENTER
OH 43035
05/06/11 $
3,781.58
P.O. BOX 649
LEWIS CENTER
OH 43035
06/01/11 $
805.49
Total: $
10,855.42
646.65
TROPICAL MAINTENANCE INC
P.O. BOX 1274
LADY LAKE
FL
32158
03/16/11 $
P.O. BOX 1274
LADY LAKE
FL
32158
03/30/11 $
35.90
P.O. BOX 1274
LADY LAKE
FL
32158
04/08/11 $
561.62
P.O. BOX 1274
LADY LAKE
FL
32158
04/13/11 $
746.43
P.O. BOX 1274
LADY LAKE
FL
32158
04/20/11 $
44.20
P.O. BOX 1274
LADY LAKE
FL
32158
04/22/11 $
80.90
P.O. BOX 1274
LADY LAKE
FL
32158
04/22/11 $
253.00
P.O. BOX 1274
LADY LAKE
FL
32158
05/06/11 $
263.62
P.O. BOX 1274
LADY LAKE
FL
32158
05/11/11 $
1,044.43
Page 155 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 1274
LADY LAKE
FL
32158
05/18/11 $
P.O. BOX 1274
LADY LAKE
FL
32158
06/08/11 $
1,382.50
861.62
Total: $
5,920.87
150,000.00
TROUTMAN SANDERS LLP
P.O. BOX 933652
ATLANTA
GA
31193-3652
04/20/11 $
P.O. BOX 933652
ATLANTA
GA
31193-3652
04/27/11 $
29,427.70
P.O. BOX 933652
ATLANTA
GA
31193-3652
05/20/11 $
193,836.74
P.O. BOX 933652
ATLANTA
GA
31193-3652
06/03/11 $
150,000.00
P.O. BOX 933652
ATLANTA
GA
31193-3652
06/08/11 $
165,177.63
P.O. BOX 933652
ATLANTA
GA
31193-3652
06/08/11 $
587,986.83
Total: $
1,276,428.90
TRUSTAFF PERSONNEL SERVICES, LLC
P.O. BOX 932044
CLEVELAND
OH 44193
03/16/11 $
1,943.80
P.O. BOX 932044
CLEVELAND
OH 44193
03/23/11 $
2,437.68
P.O. BOX 932044
CLEVELAND
OH 44193
03/30/11 $
3,073.11
P.O. BOX 932044
CLEVELAND
OH 44193
04/06/11 $
3,166.35
P.O. BOX 932044
CLEVELAND
OH 44193
04/13/11 $
3,034.47
P.O. BOX 932044
CLEVELAND
OH 44193
04/20/11 $
3,683.20
P.O. BOX 932044
CLEVELAND
OH 44193
04/27/11 $
3,049.46
P.O. BOX 932044
CLEVELAND
OH 44193
05/04/11 $
3,767.46
P.O. BOX 932044
CLEVELAND
OH 44193
05/11/11 $
3,669.47
P.O. BOX 932044
CLEVELAND
OH 44193
05/18/11 $
3,470.78
P.O. BOX 932044
CLEVELAND
OH 44193
06/01/11 $
3,129.24
P.O. BOX 932044
CLEVELAND
OH 44193
06/03/11 $
7,425.92
Total: $
41,850.94
TURF TAMERS
10090 WEST IVES
MARSHFIELD
WI
54449
03/16/11 $
3,312.70
TURF TAMERS
10090 WEST IVES
MARSHFIELD
WI
54449
03/30/11 $
1,698.55
TURF TAMERS
10090 WEST IVES
MARSHFIELD
WI
54449
04/22/11 $
1,830.43
Total: $
6,841.68
TWC SERVICES, INC
150 MARITIME DRIVE
SANFORD
FL
32771
03/16/11 $
2,459.39
TWC SERVICES, INC
150 MARITIME DRIVE
SANFORD
FL
32771
03/18/11 $
1,874.24
TWC SERVICES, INC
150 MARITIME DRIVE
SANFORD
FL
32771
03/23/11 $
529.29
TWC SERVICES, INC
150 MARITIME DRIVE
SANFORD
FL
32771
03/25/11 $
5,681.58
TWC SERVICES, INC
150 MARITIME DRIVE
SANFORD
FL
32771
03/30/11 $
1,403.76
TWC SERVICES, INC
150 MARITIME DRIVE
SANFORD
FL
32771
04/01/11 $
3,780.83
TWC SERVICES, INC
150 MARITIME DRIVE
SANFORD
FL
32771
04/06/11 $
2,997.77
TWC SERVICES, INC
150 MARITIME DRIVE
SANFORD
FL
32771
04/08/11 $
4,886.67
Page 156 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
TWC SERVICES, INC
150 MARITIME DRIVE
SANFORD
FL
32771
04/13/11 $
2,126.86
TWC SERVICES, INC
150 MARITIME DRIVE
SANFORD
FL
32771
04/15/11 $
373.00
TWC SERVICES, INC
150 MARITIME DRIVE
SANFORD
FL
32771
04/20/11 $
768.95
TWC SERVICES, INC
150 MARITIME DRIVE
SANFORD
FL
32771
04/22/11 $
4,914.63
TWC SERVICES, INC
150 MARITIME DRIVE
SANFORD
FL
32771
04/27/11 $
677.65
TWC SERVICES, INC
150 MARITIME DRIVE
SANFORD
FL
32771
04/29/11 $
2,197.84
TWC SERVICES, INC
150 MARITIME DRIVE
SANFORD
FL
32771
05/04/11 $
7,792.00
TWC SERVICES, INC
150 MARITIME DRIVE
SANFORD
FL
32771
05/06/11 $
2,931.26
TWC SERVICES, INC
150 MARITIME DRIVE
SANFORD
FL
32771
05/11/11 $
1,181.05
TWC SERVICES, INC
150 MARITIME DRIVE
SANFORD
FL
32771
05/13/11 $
4,489.84
TWC SERVICES, INC
150 MARITIME DRIVE
SANFORD
FL
32771
05/18/11 $
10,768.32
TWC SERVICES, INC
150 MARITIME DRIVE
SANFORD
FL
32771
05/20/11 $
638.34
TWC SERVICES, INC
150 MARITIME DRIVE
SANFORD
FL
32771
05/27/11 $
3,567.60
TWC SERVICES, INC
150 MARITIME DRIVE
SANFORD
FL
32771
06/01/11 $
219.00
TWC SERVICES, INC
150 MARITIME DRIVE
SANFORD
FL
32771
06/03/11 $
1,841.94
TWC SERVICES, INC
150 MARITIME DRIVE
SANFORD
FL
32771
06/08/11 $
464.28
Total: $
68,566.09
521.33
TWC SERVICES, INC.
5553 WEST WATERS AVE.
SUITE 31
TAMPA
FL
33634-1210
03/16/11 $
TWC SERVICES, INC.
SUITE 31
TAMPA
FL
33634-1210
03/18/11 $
126.00
TWC SERVICES, INC.
SUITE 31
TAMPA
FL
33634-1210
03/23/11 $
2,022.96
TWC SERVICES, INC.
SUITE 31
TAMPA
FL
33634-1210
03/25/11 $
669.55
TWC SERVICES, INC.
SUITE 31
TAMPA
FL
33634-1210
03/30/11 $
321.00
TWC SERVICES, INC.
SUITE 31
TAMPA
FL
33634-1210
04/06/11 $
1,228.55
TWC SERVICES, INC.
SUITE 31
TAMPA
FL
33634-1210
04/13/11 $
2,432.50
TWC SERVICES, INC.
SUITE 31
TAMPA
FL
33634-1210
04/15/11 $
374.49
TWC SERVICES, INC.
SUITE 31
TAMPA
FL
33634-1210
04/20/11 $
1,408.15
TWC SERVICES, INC.
SUITE 31
TAMPA
FL
33634-1210
04/27/11 $
731.89
TWC SERVICES, INC.
SUITE 31
TAMPA
FL
33634-1210
04/29/11 $
149.31
TWC SERVICES, INC.
SUITE 31
TAMPA
FL
33634-1210
05/04/11 $
1,102.14
TWC SERVICES, INC.
SUITE 31
TAMPA
FL
33634-1210
05/06/11 $
347.07
TWC SERVICES, INC.
SUITE 31
TAMPA
FL
33634-1210
05/11/11 $
909.14
TWC SERVICES, INC.
SUITE 31
TAMPA
FL
33634-1210
05/13/11 $
309.00
TWC SERVICES, INC.
SUITE 31
TAMPA
FL
33634-1210
05/18/11 $
2,535.38
TWC SERVICES, INC.
SUITE 31
TAMPA
FL
33634-1210
05/27/11 $
1,529.88
TWC SERVICES, INC.
SUITE 31
TAMPA
FL
33634-1210
06/01/11 $
108.00
Page 157 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
TWC SERVICES, INC.
SUITE 31
TAMPA
FL
33634-1210
06/03/11 $
529.72
TWC SERVICES, INC.
SUITE 31
TAMPA
FL
33634-1210
06/08/11 $
2,242.70
Total: $
19,598.76
TWIN CITIES FLAG SOURCE
ATTN: EUGENE F WHITE JR
3240-199TH AVE. NW
ANOKA
MN 55303
03/16/11 $
65.00
3240-199TH AVE. NW
ANOKA
MN 55303
03/18/11 $
65.00
3240-199TH AVE. NW
ANOKA
MN 55303
03/23/11 $
65.00
3240-199TH AVE. NW
ANOKA
MN 55303
04/08/11 $
643.00
3240-199TH AVE. NW
ANOKA
MN 55303
04/13/11 $
65.00
3240-199TH AVE. NW
ANOKA
MN 55303
05/04/11 $
741.61
3240-199TH AVE. NW
ANOKA
MN 55303
05/06/11 $
836.71
3240-199TH AVE. NW
ANOKA
MN 55303
05/11/11 $
1,308.78
3240-199TH AVE. NW
ANOKA
MN 55303
05/13/11 $
65.00
3240-199TH AVE. NW
ANOKA
MN 55303
05/18/11 $
65.00
3240-199TH AVE. NW
ANOKA
MN 55303
05/20/11 $
65.00
3240-199TH AVE. NW
ANOKA
MN 55303
06/01/11 $
2,419.06
3240-199TH AVE. NW
ANOKA
MN 55303
06/08/11 $
1,581.43
Total: $
7,985.59
16,250.97
U.S. BANK CORP. PAYMENT SYSUITEM
P.O. BOX 790428
ST. LOUIS
MO 63179-0428
03/18/11 $
P.O. BOX 790428
ST. LOUIS
MO 63179-0428
03/23/11 $
5,868.30
P.O. BOX 790428
ST. LOUIS
MO 63179-0428
04/01/11 $
14,263.44
P.O. BOX 790428
ST. LOUIS
MO 63179-0428
04/06/11 $
27,210.01
P.O. BOX 790428
ST. LOUIS
MO 63179-0428
04/15/11 $
11,033.08
P.O. BOX 790428
ST. LOUIS
MO 63179-0428
04/20/11 $
14,251.71
P.O. BOX 790428
ST. LOUIS
MO 63179-0428
04/27/11 $
2,856.88
P.O. BOX 790428
ST. LOUIS
MO 63179-0428
05/06/11 $
9,366.85
P.O. BOX 790428
ST. LOUIS
MO 63179-0428
05/11/11 $
5,835.69
P.O. BOX 790428
ST. LOUIS
MO 63179-0428
05/18/11 $
11,882.62
P.O. BOX 790428
ST. LOUIS
MO 63179-0428
05/25/11 $
8,853.02
P.O. BOX 790428
ST. LOUIS
MO 63179-0428
06/03/11 $
14,922.62
P.O. BOX 790428
ST. LOUIS
MO 63179-0428
06/08/11 $
14,110.65
P.O. BOX 790428
ST. LOUIS
MO 63179-0428
06/10/11 $
13,190.69
P.O. BOX 790428
ST. LOUIS
MO 63179-0428
03/18/11 $
11,068.60
P.O. BOX 790428
ST. LOUIS
MO 63179-0428
03/23/11 $
604.16
P.O. BOX 790428
ST. LOUIS
MO 63179-0428
04/01/11 $
2,699.44
P.O. BOX 790428
ST. LOUIS
MO 63179-0428
04/06/11 $
4,869.30
Page 158 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 790428
ST. LOUIS
MO 63179-0428
04/15/11 $
2,187.53
P.O. BOX 790428
ST. LOUIS
MO 63179-0428
04/20/11 $
5,625.02
P.O. BOX 790428
ST. LOUIS
MO 63179-0428
04/27/11 $
2,808.64
P.O. BOX 790428
ST. LOUIS
MO 63179-0428
05/06/11 $
2,947.80
P.O. BOX 790428
ST. LOUIS
MO 63179-0428
05/11/11 $
2,982.94
P.O. BOX 790428
ST. LOUIS
MO 63179-0428
05/18/11 $
7,346.41
P.O. BOX 790428
ST. LOUIS
MO 63179-0428
05/25/11 $
4,849.37
P.O. BOX 790428
ST. LOUIS
MO 63179-0428
06/03/11 $
2,286.32
P.O. BOX 790428
ST. LOUIS
MO 63179-0428
06/08/11 $
1,389.48
P.O. BOX 790428
ST. LOUIS
MO 63179-0428
06/10/11 $
1,194.08
Total: $
222,755.62
U.S. FOODSERVICE INC.
P.O. BOX 642561
PITTSBURGH
PA
15264-2561
03/16/11 $
854.32
U.S. FOODSERVICE INC.
P.O. BOX 642561
PITTSBURGH
PA
15264-2561
06/10/11 $
6,697.00
Total: $
7,551.32
UNIFIRST CORP.
6010 EAST ADAMO DRIVE
TAMPA
FL
33619
03/16/11 $
416.34
UNIFIRST CORP.
TAMPA
FL
33619
03/18/11 $
247.38
UNIFIRST CORP.
TAMPA
FL
33619
03/23/11 $
578.38
UNIFIRST CORP.
TAMPA
FL
33619
03/25/11 $
249.91
UNIFIRST CORP.
TAMPA
FL
33619
03/30/11 $
532.99
UNIFIRST CORP.
TAMPA
FL
33619
04/01/11 $
301.53
UNIFIRST CORP.
TAMPA
FL
33619
04/06/11 $
404.85
UNIFIRST CORP.
TAMPA
FL
33619
04/08/11 $
79.54
UNIFIRST CORP.
TAMPA
FL
33619
04/13/11 $
412.05
UNIFIRST CORP.
TAMPA
FL
33619
04/15/11 $
332.80
UNIFIRST CORP.
TAMPA
FL
33619
04/20/11 $
569.78
UNIFIRST CORP.
TAMPA
FL
33619
04/22/11 $
263.96
UNIFIRST CORP.
TAMPA
FL
33619
04/22/11 $
564.06
UNIFIRST CORP.
TAMPA
FL
33619
04/29/11 $
346.31
UNIFIRST CORP.
TAMPA
FL
33619
05/04/11 $
384.99
UNIFIRST CORP.
TAMPA
FL
33619
05/06/11 $
76.86
UNIFIRST CORP.
TAMPA
FL
33619
05/11/11 $
402.36
UNIFIRST CORP.
TAMPA
FL
33619
05/13/11 $
263.27
UNIFIRST CORP.
TAMPA
FL
33619
05/18/11 $
321.00
UNIFIRST CORP.
TAMPA
FL
33619
05/20/11 $
230.28
UNIFIRST CORP.
TAMPA
FL
33619
06/01/11 $
1,164.92
Page 159 of 179

Case No. 11-11795
VENDOR NAME
UNIFIRST CORP.
ADDRESS
ADDRESS2
CITY
TAMPA
ST
FL
ZIP
33619
CHECK
DATE
PMT AMOUNT
06/08/11 $
549.27
Total: $
8,692.83
UNIPRO FOOD SERVICE, INC.
P.O. BOX 405762
ATLANTA
GA
30384-5762
04/13/11 $
2,936.78
UNIPRO FOOD SERVICE, INC.
P.O. BOX 405762
ATLANTA
GA
30384-5762
05/10/11 $
3,226.55
Total: $
6,163.33
UNITED HEALTHCARE
22703 NETWORK PLACE
CHICAGO
IL
60673-1227
05/20/11 $
155,609.13
UNITED HEALTHCARE
22703 NETWORK PLACE
CHICAGO
IL
60673-1227
05/20/11 $
146,335.04
UNITED HEALTHCARE
22703 NETWORK PLACE
CHICAGO
IL
60673-1227
05/20/11 $
151,644.67
UNITED HEALTHCARE
22703 NETWORK PLACE
CHICAGO
IL
60673-1227
05/17/11 $
110,383.74
UNITED HEALTHCARE
22703 NETWORK PLACE
CHICAGO
IL
60673-1227
05/20/11 $
168,341.29
UNITED HEALTHCARE
22703 NETWORK PLACE
CHICAGO
IL
60673-1227
05/24/11 $
284,229.98
UNITED HEALTHCARE
22703 NETWORK PLACE
CHICAGO
IL
60673-1227
06/07/11 $
219,838.37
UNITED HEALTHCARE
22703 NETWORK PLACE
CHICAGO
IL
60673-1227
05/31/11 $
134,415.77
UNITED HEALTHCARE
22703 NETWORK PLACE
CHICAGO
IL
60673-1227
03/30/11 $
53,774.73
UNITED HEALTHCARE
22703 NETWORK PLACE
CHICAGO
IL
60673-1227
04/29/11 $
52,057.34
UNITED HEALTHCARE
22703 NETWORK PLACE
CHICAGO
IL
60673-1227
04/29/11 $
2,074.17
UNITED HEALTHCARE
22703 NETWORK PLACE
CHICAGO
IL
60673-1227
06/08/11 $
47,767.18
UNITED HEALTHCARE
22703 NETWORK PLACE
CHICAGO
IL
60673-1227
03/16/11 $
429,606.56
UNITED HEALTHCARE
22703 NETWORK PLACE
CHICAGO
IL
60673-1227
03/23/11 $
151,902.10
UNITED HEALTHCARE
22703 NETWORK PLACE
CHICAGO
IL
60673-1227
03/30/11 $
141,453.73
UNITED HEALTHCARE
22703 NETWORK PLACE
CHICAGO
IL
60673-1227
04/06/11 $
163,839.58
UNITED HEALTHCARE
22703 NETWORK PLACE
CHICAGO
IL
60673-1227
04/13/11 $
168,856.04
Total: $
2,582,129.42
1,647.80
UNIVERSAL ATLANTIC SYSUITEMS INC
700 ABBOTT DRIVE
BROOMALL
PA
19008
03/23/11 $
700 ABBOTT DRIVE
BROOMALL
PA
19008
03/25/11 $
861.34
700 ABBOTT DRIVE
BROOMALL
PA
19008
03/30/11 $
31,046.70
700 ABBOTT DRIVE
BROOMALL
PA
19008
04/06/11 $
250.81
700 ABBOTT DRIVE
BROOMALL
PA
19008
04/13/11 $
5,973.04
700 ABBOTT DRIVE
BROOMALL
PA
19008
04/15/11 $
870.00
700 ABBOTT DRIVE
BROOMALL
PA
19008
04/20/11 $
251.16
700 ABBOTT DRIVE
BROOMALL
PA
19008
04/22/11 $
559.13
700 ABBOTT DRIVE
BROOMALL
PA
19008
04/22/11 $
330.40
700 ABBOTT DRIVE
BROOMALL
PA
19008
04/29/11 $
508.65
700 ABBOTT DRIVE
BROOMALL
PA
19008
05/04/11 $
661.10
700 ABBOTT DRIVE
BROOMALL
PA
19008
05/11/11 $
1,046.48
Page 160 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
700 ABBOTT DRIVE
BROOMALL
PA
19008
05/13/11 $
171.00
700 ABBOTT DRIVE
BROOMALL
PA
19008
05/18/11 $
918.70
700 ABBOTT DRIVE
BROOMALL
PA
19008
05/20/11 $
170.40
700 ABBOTT DRIVE
BROOMALL
PA
19008
06/01/11 $
5,210.16
700 ABBOTT DRIVE
BROOMALL
PA
19008
06/08/11 $
160.00
Total: $
50,636.87
UNIVERSITY PARK DEVELOPMENT, LLC
7932 S. 90TH AVENUE
TULSA
OK
74133
03/31/11 $
8,251.29
7932 S. 90TH AVENUE
TULSA
OK
74133
04/28/11 $
8,251.29
7932 S. 90TH AVENUE
TULSA
OK
74133
05/31/11 $
8,251.29
Total: $
24,753.87
UNUM LIFE INSURANCE
P.O. BOX 740591
ATLANTA
GA
30374-0591
03/18/11 $
3,004.37
UNUM LIFE INSURANCE
P.O. BOX 740591
ATLANTA
GA
30374-0591
05/06/11 $
3,200.65
UNUM LIFE INSURANCE
P.O. BOX 740591
ATLANTA
GA
30374-0591
05/13/11 $
3,102.51
Total: $
9,307.53
82.67
US DEPARTMENT OF EDUCATION
P.O. BOX 105081
ATLANTA
GA
30348-5081
03/14/11 $
P.O. BOX 105081
ATLANTA
GA
30348-5081
03/14/11 $
92.24
P.O. BOX 105081
ATLANTA
GA
30348-5081
03/14/11 $
158.38
P.O. BOX 105081
ATLANTA
GA
30348-5081
03/14/11 $
94.02
P.O. BOX 105081
ATLANTA
GA
30348-5081
03/14/11 $
86.17
P.O. BOX 105081
ATLANTA
GA
30348-5081
03/14/11 $
159.94
P.O. BOX 105081
ATLANTA
GA
30348-5081
03/14/11 $
71.26
P.O. BOX 105081
ATLANTA
GA
30348-5081
03/14/11 $
34.85
P.O. BOX 105081
ATLANTA
GA
30348-5081
03/14/11 $
108.01
P.O. BOX 105081
ATLANTA
GA
30348-5081
03/14/11 $
72.29
P.O. BOX 105081
ATLANTA
GA
30348-5081
03/14/11 $
72.10
P.O. BOX 105081
ATLANTA
GA
30348-5081
03/14/11 $
110.97
P.O. BOX 105081
ATLANTA
GA
30348-5081
03/14/11 $
45.08
P.O. BOX 105081
ATLANTA
GA
30348-5081
03/14/11 $
112.74
P.O. BOX 105081
ATLANTA
GA
30348-5081
03/14/11 $
18.90
P.O. BOX 105081
ATLANTA
GA
30348-5081
03/28/11 $
102.58
P.O. BOX 105081
ATLANTA
GA
30348-5081
03/28/11 $
122.87
P.O. BOX 105081
ATLANTA
GA
30348-5081
03/28/11 $
151.84
P.O. BOX 105081
ATLANTA
GA
30348-5081
03/28/11 $
91.08
P.O. BOX 105081
ATLANTA
GA
30348-5081
03/28/11 $
79.16
P.O. BOX 105081
ATLANTA
GA
30348-5081
03/28/11 $
3.11
Page 161 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 105081
ATLANTA
GA
30348-5081
03/28/11 $
P.O. BOX 105081
ATLANTA
GA
30348-5081
03/28/11 $
57.78
P.O. BOX 105081
ATLANTA
GA
30348-5081
03/28/11 $
121.84
P.O. BOX 105081
ATLANTA
GA
30348-5081
03/28/11 $
49.76
P.O. BOX 105081
ATLANTA
GA
30348-5081
03/28/11 $
9.98
P.O. BOX 105081
ATLANTA
GA
30348-5081
04/11/11 $
87.45
P.O. BOX 105081
ATLANTA
GA
30348-5081
04/11/11 $
115.97
P.O. BOX 105081
ATLANTA
GA
30348-5081
04/11/11 $
151.83
P.O. BOX 105081
ATLANTA
GA
30348-5081
04/11/11 $
83.46
P.O. BOX 105081
ATLANTA
GA
30348-5081
04/11/11 $
80.49
P.O. BOX 105081
ATLANTA
GA
30348-5081
04/11/11 $
84.08
P.O. BOX 105081
ATLANTA
GA
30348-5081
04/11/11 $
68.83
P.O. BOX 105081
ATLANTA
GA
30348-5081
04/11/11 $
117.28
P.O. BOX 105081
ATLANTA
GA
30348-5081
04/11/11 $
114.23
P.O. BOX 105081
ATLANTA
GA
30348-5081
04/11/11 $
93.19
P.O. BOX 105081
ATLANTA
GA
30348-5081
04/11/11 $
85.09
P.O. BOX 105081
ATLANTA
GA
30348-5081
04/25/11 $
87.98
P.O. BOX 105081
ATLANTA
GA
30348-5081
04/25/11 $
95.87
P.O. BOX 105081
ATLANTA
GA
30348-5081
04/25/11 $
151.83
P.O. BOX 105081
ATLANTA
GA
30348-5081
04/25/11 $
94.90
P.O. BOX 105081
ATLANTA
GA
30348-5081
04/25/11 $
74.95
P.O. BOX 105081
ATLANTA
GA
30348-5081
04/25/11 $
11.37
P.O. BOX 105081
ATLANTA
GA
30348-5081
04/25/11 $
73.89
P.O. BOX 105081
ATLANTA
GA
30348-5081
04/25/11 $
106.71
P.O. BOX 105081
ATLANTA
GA
30348-5081
04/25/11 $
74.24
P.O. BOX 105081
ATLANTA
GA
30348-5081
04/25/11 $
87.02
P.O. BOX 105081
ATLANTA
GA
30348-5081
04/25/11 $
84.75
P.O. BOX 105081
ATLANTA
GA
30348-5081
04/25/11 $
66.38
P.O. BOX 105081
ATLANTA
GA
30348-5081
05/09/11 $
96.32
P.O. BOX 105081
ATLANTA
GA
30348-5081
05/09/11 $
89.29
P.O. BOX 105081
ATLANTA
GA
30348-5081
05/09/11 $
155.38
P.O. BOX 105081
ATLANTA
GA
30348-5081
05/09/11 $
88.86
P.O. BOX 105081
ATLANTA
GA
30348-5081
05/09/11 $
30.01
P.O. BOX 105081
ATLANTA
GA
30348-5081
05/09/11 $
22.69
P.O. BOX 105081
ATLANTA
GA
30348-5081
05/09/11 $
57.84
Page 162 of 179
104.57

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 105081
ATLANTA
GA
30348-5081
05/09/11 $
101.90
P.O. BOX 105081
ATLANTA
GA
30348-5081
05/09/11 $
124.23
P.O. BOX 105081
ATLANTA
GA
30348-5081
05/09/11 $
86.12
P.O. BOX 105081
ATLANTA
GA
30348-5081
05/09/11 $
80.36
P.O. BOX 105081
ATLANTA
GA
30348-5081
05/09/11 $
133.25
P.O. BOX 105081
ATLANTA
GA
30348-5081
05/23/11 $
83.71
P.O. BOX 105081
ATLANTA
GA
30348-5081
05/23/11 $
102.19
P.O. BOX 105081
ATLANTA
GA
30348-5081
05/23/11 $
151.83
P.O. BOX 105081
ATLANTA
GA
30348-5081
05/23/11 $
80.01
P.O. BOX 105081
ATLANTA
GA
30348-5081
05/23/11 $
74.20
P.O. BOX 105081
ATLANTA
GA
30348-5081
05/23/11 $
119.09
P.O. BOX 105081
ATLANTA
GA
30348-5081
05/23/11 $
50.46
P.O. BOX 105081
ATLANTA
GA
30348-5081
05/23/11 $
94.83
P.O. BOX 105081
ATLANTA
GA
30348-5081
05/23/11 $
91.79
P.O. BOX 105081
ATLANTA
GA
30348-5081
05/23/11 $
153.71
P.O. BOX 105081
ATLANTA
GA
30348-5081
05/23/11 $
129.62
P.O. BOX 105081
ATLANTA
GA
30348-5081
06/06/11 $
87.34
P.O. BOX 105081
ATLANTA
GA
30348-5081
06/06/11 $
89.30
P.O. BOX 105081
ATLANTA
GA
30348-5081
06/06/11 $
151.83
P.O. BOX 105081
ATLANTA
GA
30348-5081
06/06/11 $
83.20
P.O. BOX 105081
ATLANTA
GA
30348-5081
06/06/11 $
68.25
P.O. BOX 105081
ATLANTA
GA
30348-5081
06/06/11 $
111.50
P.O. BOX 105081
ATLANTA
GA
30348-5081
06/06/11 $
104.23
P.O. BOX 105081
ATLANTA
GA
30348-5081
06/06/11 $
103.92
P.O. BOX 105081
ATLANTA
GA
30348-5081
06/06/11 $
87.30
P.O. BOX 105081
ATLANTA
GA
30348-5081
06/06/11 $
99.12
P.O. BOX 105081
ATLANTA
GA
30348-5081
06/06/11 $
135.99
P.O. BOX 105081
ATLANTA
GA
30348-5081
06/06/11 $
7.88
P.O. BOX 105081
ATLANTA
GA
30348-5081
06/06/11 $
115.33
Total: $
7,748.86
US FOODS
P.O. BOX 905831
CHARLOTTE
NC
28290-5831
03/25/11 $
1,807.80
US FOODS
P.O. BOX 905831
CHARLOTTE
NC
28290-5831
04/27/11 $
924.99
US FOODS
P.O. BOX 905831
CHARLOTTE
NC
28290-5831
06/10/11 $
10,447.87
Total: $
13,180.66
US FOODSERVICE
P.O. BOX 1450-NW 6059
MINNEAPOLIS
MN 55485-6059
03/25/11 $
845.59
Page 163 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
US FOODSERVICE
P.O. BOX 1450-NW 6059
MINNEAPOLIS
MN 55485-6059
04/27/11 $
1,342.32
US FOODSERVICE
P.O. BOX 1450-NW 6059
MINNEAPOLIS
MN 55485-6059
06/10/11 $
28,598.00
Total: $
30,785.91
US FOODSERVICE - TOPEKA
ATTN: CARRIE MOLZ
14425 COLLEGE BLVD., SUITE 140
LENEXA
KS
66215
03/15/11 $
52,623.10
ATTN: CARRIE MOLZ
LENEXA
KS
66215
03/18/11 $
49,284.85
ATTN: CARRIE MOLZ
LENEXA
KS
66215
03/22/11 $
49,031.03
ATTN: CARRIE MOLZ
LENEXA
KS
66215
03/25/11 $
51,856.51
ATTN: CARRIE MOLZ
LENEXA
KS
66215
03/29/11 $
49,991.94
ATTN: CARRIE MOLZ
LENEXA
KS
66215
04/01/11 $
38,209.25
ATTN: CARRIE MOLZ
LENEXA
KS
66215
04/05/11 $
51,636.48
ATTN: CARRIE MOLZ
LENEXA
KS
66215
04/08/11 $
43,089.85
ATTN: CARRIE MOLZ
LENEXA
KS
66215
04/12/11 $
50,991.90
ATTN: CARRIE MOLZ
LENEXA
KS
66215
04/15/11 $
46,528.95
ATTN: CARRIE MOLZ
LENEXA
KS
66215
04/19/11 $
49,507.86
ATTN: CARRIE MOLZ
LENEXA
KS
66215
04/22/11 $
43,762.96
ATTN: CARRIE MOLZ
LENEXA
KS
66215
04/26/11 $
50,329.98
ATTN: CARRIE MOLZ
LENEXA
KS
66215
04/29/11 $
58,269.30
ATTN: CARRIE MOLZ
LENEXA
KS
66215
05/03/11 $
46,895.85
ATTN: CARRIE MOLZ
LENEXA
KS
66215
05/06/11 $
39,383.27
ATTN: CARRIE MOLZ
LENEXA
KS
66215
05/10/11 $
53,412.96
ATTN: CARRIE MOLZ
LENEXA
KS
66215
05/13/11 $
70,863.30
ATTN: CARRIE MOLZ
LENEXA
KS
66215
05/17/11 $
43,207.12
ATTN: CARRIE MOLZ
LENEXA
KS
66215
05/20/11 $
38,791.54
ATTN: CARRIE MOLZ
LENEXA
KS
66215
05/24/11 $
51,004.49
ATTN: CARRIE MOLZ
LENEXA
KS
66215
05/27/11 $
48,810.47
ATTN: CARRIE MOLZ
LENEXA
KS
66215
05/31/11 $
52,462.87
ATTN: CARRIE MOLZ
LENEXA
KS
66215
06/03/11 $
47,888.19
ATTN: CARRIE MOLZ
LENEXA
KS
66215
06/07/11 $
54,197.43
ATTN: CARRIE MOLZ
LENEXA
KS
66215
06/10/11 $
48,543.64
Total: $
1,280,575.09
US FOODSERVICE DENVER CO
DEPARTMENT 597
DENVER
CO 80271
03/15/11 $
21,473.36
DEPARTMENT 597
DENVER
CO 80271
03/18/11 $
24,102.47
DEPARTMENT 597
DENVER
CO 80271
03/22/11 $
19,265.14
DEPARTMENT 597
DENVER
CO 80271
03/25/11 $
36,740.61
DEPARTMENT 597
DENVER
CO 80271
03/29/11 $
18,785.36
Page 164 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
DEPARTMENT 597
DENVER
CO 80271
04/01/11 $
20,818.31
DEPARTMENT 597
DENVER
CO 80271
04/05/11 $
21,940.19
DEPARTMENT 597
DENVER
CO 80271
04/08/11 $
24,319.88
DEPARTMENT 597
DENVER
CO 80271
04/12/11 $
21,539.15
DEPARTMENT 597
DENVER
CO 80271
04/15/11 $
26,395.97
DEPARTMENT 597
DENVER
CO 80271
04/19/11 $
20,178.92
DEPARTMENT 597
DENVER
CO 80271
04/22/11 $
26,761.93
DEPARTMENT 597
DENVER
CO 80271
04/26/11 $
23,004.19
DEPARTMENT 597
DENVER
CO 80271
04/29/11 $
30,086.51
DEPARTMENT 597
DENVER
CO 80271
05/03/11 $
16,753.93
DEPARTMENT 597
DENVER
CO 80271
05/06/11 $
23,374.71
DEPARTMENT 597
DENVER
CO 80271
05/10/11 $
21,798.85
DEPARTMENT 597
DENVER
CO 80271
05/13/11 $
37,238.34
DEPARTMENT 597
DENVER
CO 80271
05/17/11 $
15,093.22
DEPARTMENT 597
DENVER
CO 80271
05/20/11 $
20,548.21
DEPARTMENT 597
DENVER
CO 80271
05/24/11 $
23,876.80
DEPARTMENT 597
DENVER
CO 80271
05/27/11 $
25,780.71
DEPARTMENT 597
DENVER
CO 80271
05/31/11 $
22,547.53
DEPARTMENT 597
DENVER
CO 80271
06/03/11 $
32,696.84
DEPARTMENT 597
DENVER
CO 80271
06/07/11 $
21,138.84
DEPARTMENT 597
DENVER
CO 80271
06/10/11 $
20,871.06
Total: $
617,131.03
U-S FOODSERVICE INC - STREATOR
LOCK BOX #771829
160 HANSON COURT
WOOD DALE
IL
60191
03/15/11 $
55,192.44
LOCK BOX #771829
160 HANSON COURT
WOOD DALE
IL
60191
03/18/11 $
55,653.96
LOCK BOX #771829
160 HANSON COURT
WOOD DALE
IL
60191
03/22/11 $
50,533.92
LOCK BOX #771829
160 HANSON COURT
WOOD DALE
IL
60191
03/25/11 $
55,905.46
LOCK BOX #771829
160 HANSON COURT
WOOD DALE
IL
60191
03/29/11 $
54,802.89
LOCK BOX #771829
160 HANSON COURT
WOOD DALE
IL
60191
04/01/11 $
42,908.55
LOCK BOX #771829
160 HANSON COURT
WOOD DALE
IL
60191
04/05/11 $
49,300.02
LOCK BOX #771829
160 HANSON COURT
WOOD DALE
IL
60191
04/08/11 $
48,876.47
LOCK BOX #771829
160 HANSON COURT
WOOD DALE
IL
60191
04/12/11 $
53,611.33
LOCK BOX #771829
160 HANSON COURT
WOOD DALE
IL
60191
04/15/11 $
51,275.62
LOCK BOX #771829
160 HANSON COURT
WOOD DALE
IL
60191
04/19/11 $
51,264.88
LOCK BOX #771829
160 HANSON COURT
WOOD DALE
IL
60191
04/22/11 $
46,365.57
LOCK BOX #771829
160 HANSON COURT
WOOD DALE
IL
60191
04/26/11 $
57,810.96
Page 165 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
LOCK BOX #771829
160 HANSON COURT
WOOD DALE
IL
60191
04/29/11 $
63,016.30
LOCK BOX #771829
160 HANSON COURT
WOOD DALE
IL
60191
05/03/11 $
47,154.76
LOCK BOX #771829
160 HANSON COURT
WOOD DALE
IL
60191
05/06/11 $
46,114.12
LOCK BOX #771829
160 HANSON COURT
WOOD DALE
IL
60191
05/10/11 $
48,351.64
LOCK BOX #771829
160 HANSON COURT
WOOD DALE
IL
60191
05/13/11 $
69,858.37
LOCK BOX #771829
160 HANSON COURT
WOOD DALE
IL
60191
05/17/11 $
49,301.50
LOCK BOX #771829
160 HANSON COURT
WOOD DALE
IL
60191
05/20/11 $
46,028.14
LOCK BOX #771829
160 HANSON COURT
WOOD DALE
IL
60191
05/24/11 $
54,646.01
LOCK BOX #771829
160 HANSON COURT
WOOD DALE
IL
60191
05/27/11 $
53,278.37
LOCK BOX #771829
160 HANSON COURT
WOOD DALE
IL
60191
05/31/11 $
46,948.61
LOCK BOX #771829
160 HANSON COURT
WOOD DALE
IL
60191
06/03/11 $
67,956.47
LOCK BOX #771829
160 HANSON COURT
WOOD DALE
IL
60191
06/07/11 $
48,953.67
LOCK BOX #771829
160 HANSON COURT
WOOD DALE
IL
60191
06/10/11 $
43,905.81
Total: $
1,359,015.84
US FOODSERVICE INC-MN
SDS 12-0815 P.O. BOX 86
MINNEAPOLIS
MN 55486-0815
03/15/11 $
372,129.15
SDS 12-0815 P.O. BOX 86
MINNEAPOLIS
MN 55486-0815
03/18/11 $
341,775.96
SDS 12-0815 P.O. BOX 86
MINNEAPOLIS
MN 55486-0815
03/22/11 $
358,614.72
SDS 12-0815 P.O. BOX 86
MINNEAPOLIS
MN 55486-0815
03/25/11 $
375,508.59
SDS 12-0815 P.O. BOX 86
MINNEAPOLIS
MN 55486-0815
03/29/11 $
391,956.55
SDS 12-0815 P.O. BOX 86
MINNEAPOLIS
MN 55486-0815
04/01/11 $
316,314.77
SDS 12-0815 P.O. BOX 86
MINNEAPOLIS
MN 55486-0815
04/05/11 $
367,717.49
SDS 12-0815 P.O. BOX 86
MINNEAPOLIS
MN 55486-0815
04/08/11 $
345,041.67
SDS 12-0815 P.O. BOX 86
MINNEAPOLIS
MN 55486-0815
04/12/11 $
363,085.09
SDS 12-0815 P.O. BOX 86
MINNEAPOLIS
MN 55486-0815
04/15/11 $
351,668.94
SDS 12-0815 P.O. BOX 86
MINNEAPOLIS
MN 55486-0815
04/19/11 $
368,887.29
SDS 12-0815 P.O. BOX 86
MINNEAPOLIS
MN 55486-0815
04/22/11 $
322,161.60
SDS 12-0815 P.O. BOX 86
MINNEAPOLIS
MN 55486-0815
04/26/11 $
397,644.50
SDS 12-0815 P.O. BOX 86
MINNEAPOLIS
MN 55486-0815
04/29/11 $
423,114.36
SDS 12-0815 P.O. BOX 86
MINNEAPOLIS
MN 55486-0815
05/03/11 $
363,735.49
SDS 12-0815 P.O. BOX 86
MINNEAPOLIS
MN 55486-0815
05/06/11 $
301,089.09
SDS 12-0815 P.O. BOX 86
MINNEAPOLIS
MN 55486-0815
05/10/11 $
363,040.10
SDS 12-0815 P.O. BOX 86
MINNEAPOLIS
MN 55486-0815
05/13/11 $
480,353.43
SDS 12-0815 P.O. BOX 86
MINNEAPOLIS
MN 55486-0815
05/17/11 $
349,823.79
SDS 12-0815 P.O. BOX 86
MINNEAPOLIS
MN 55486-0815
05/20/11 $
289,145.95
SDS 12-0815 P.O. BOX 86
MINNEAPOLIS
MN 55486-0815
05/24/11 $
385,474.13
Page 166 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
SDS 12-0815 P.O. BOX 86
MINNEAPOLIS
MN 55486-0815
05/27/11 $
347,014.33
SDS 12-0815 P.O. BOX 86
MINNEAPOLIS
MN 55486-0815
05/31/11 $
360,561.50
SDS 12-0815 P.O. BOX 86
MINNEAPOLIS
MN 55486-0815
06/03/11 $
354,357.03
SDS 12-0815 P.O. BOX 86
MINNEAPOLIS
MN 55486-0815
06/07/11 $
380,819.51
SDS 12-0815 P.O. BOX 86
MINNEAPOLIS
MN 55486-0815
06/10/11 $
341,583.63
Total: $
9,412,618.66
US FOODSERVICE-PITTSTON
BANK ONE NAT'L PROC. CORP.
P.O. BOX 905100
CHARLOTTE
NC
28290-5100
03/15/11 $
28,320.35
P.O. BOX 905100
CHARLOTTE
NC
28290-5100
03/18/11 $
26,194.44
P.O. BOX 905100
CHARLOTTE
NC
28290-5100
03/22/11 $
26,089.01
P.O. BOX 905100
CHARLOTTE
NC
28290-5100
03/25/11 $
29,439.24
P.O. BOX 905100
CHARLOTTE
NC
28290-5100
03/29/11 $
28,675.22
P.O. BOX 905100
CHARLOTTE
NC
28290-5100
04/01/11 $
27,065.41
P.O. BOX 905100
CHARLOTTE
NC
28290-5100
04/05/11 $
28,118.27
P.O. BOX 905100
CHARLOTTE
NC
28290-5100
04/08/11 $
31,092.11
P.O. BOX 905100
CHARLOTTE
NC
28290-5100
04/12/11 $
27,069.64
P.O. BOX 905100
CHARLOTTE
NC
28290-5100
04/15/11 $
31,473.32
P.O. BOX 905100
CHARLOTTE
NC
28290-5100
04/19/11 $
23,927.42
P.O. BOX 905100
CHARLOTTE
NC
28290-5100
04/22/11 $
31,586.96
P.O. BOX 905100
CHARLOTTE
NC
28290-5100
04/26/11 $
26,142.80
P.O. BOX 905100
CHARLOTTE
NC
28290-5100
04/29/11 $
38,355.18
P.O. BOX 905100
CHARLOTTE
NC
28290-5100
05/03/11 $
28,920.94
P.O. BOX 905100
CHARLOTTE
NC
28290-5100
05/06/11 $
26,840.07
P.O. BOX 905100
CHARLOTTE
NC
28290-5100
05/10/11 $
28,751.66
P.O. BOX 905100
CHARLOTTE
NC
28290-5100
05/13/11 $
40,570.17
P.O. BOX 905100
CHARLOTTE
NC
28290-5100
05/17/11 $
21,567.04
P.O. BOX 905100
CHARLOTTE
NC
28290-5100
05/20/11 $
20,744.95
P.O. BOX 905100
CHARLOTTE
NC
28290-5100
05/24/11 $
25,654.67
P.O. BOX 905100
CHARLOTTE
NC
28290-5100
05/27/11 $
29,359.44
P.O. BOX 905100
CHARLOTTE
NC
28290-5100
05/31/11 $
25,691.57
P.O. BOX 905100
CHARLOTTE
NC
28290-5100
06/03/11 $
33,205.78
P.O. BOX 905100
CHARLOTTE
NC
28290-5100
06/07/11 $
29,802.73
P.O. BOX 905100
CHARLOTTE
NC
28290-5100
06/10/11 $
23,705.86
Total: $
738,364.25
US FOODSERVICE-PORT ORANGE
P.O. BOX 905100
CHARLOTTE
NC
28290
03/15/11 $
240,520.11
P.O. BOX 905100
CHARLOTTE
NC
28290
03/18/11 $
250,885.84
Page 167 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
P.O. BOX 905100
CHARLOTTE
NC
28290
03/22/11 $
253,268.29
P.O. BOX 905100
CHARLOTTE
NC
28290
03/25/11 $
258,321.10
P.O. BOX 905100
CHARLOTTE
NC
28290
03/29/11 $
234,401.41
P.O. BOX 905100
CHARLOTTE
NC
28290
04/01/11 $
211,999.56
P.O. BOX 905100
CHARLOTTE
NC
28290
04/05/11 $
226,298.74
P.O. BOX 905100
CHARLOTTE
NC
28290
04/08/11 $
230,681.72
P.O. BOX 905100
CHARLOTTE
NC
28290
04/12/11 $
231,202.16
P.O. BOX 905100
CHARLOTTE
NC
28290
04/15/11 $
225,609.36
P.O. BOX 905100
CHARLOTTE
NC
28290
04/19/11 $
207,384.25
P.O. BOX 905100
CHARLOTTE
NC
28290
04/22/11 $
195,335.66
P.O. BOX 905100
CHARLOTTE
NC
28290
04/26/11 $
227,164.59
P.O. BOX 905100
CHARLOTTE
NC
28290
04/29/11 $
259,795.84
P.O. BOX 905100
CHARLOTTE
NC
28290
05/03/11 $
203,761.63
P.O. BOX 905100
CHARLOTTE
NC
28290
05/06/11 $
185,516.60
P.O. BOX 905100
CHARLOTTE
NC
28290
05/10/11 $
189,047.58
P.O. BOX 905100
CHARLOTTE
NC
28290
05/13/11 $
208,545.40
P.O. BOX 905100
CHARLOTTE
NC
28290
05/17/11 $
189,957.32
P.O. BOX 905100
CHARLOTTE
NC
28290
05/20/11 $
165,629.98
P.O. BOX 905100
CHARLOTTE
NC
28290
05/24/11 $
193,093.83
P.O. BOX 905100
CHARLOTTE
NC
28290
05/27/11 $
180,059.36
P.O. BOX 905100
CHARLOTTE
NC
28290
05/31/11 $
181,190.63
P.O. BOX 905100
CHARLOTTE
NC
28290
06/03/11 $
172,989.71
P.O. BOX 905100
CHARLOTTE
NC
28290
06/07/11 $
191,103.05
P.O. BOX 905100
CHARLOTTE
NC
28290
06/10/11 $
179,821.70
Total: $
5,493,585.42
US-FOODSERVICE-MEMPHIS
BANK OF AMERICA
LOCK BOX 281834
COLLEGE PARK
GA
30349
03/15/11 $
17,284.95
BANK OF AMERICA
LOCK BOX 281834
COLLEGE PARK
GA
30349
03/18/11 $
16,315.88
BANK OF AMERICA
LOCK BOX 281834
COLLEGE PARK
GA
30349
03/22/11 $
19,194.42
BANK OF AMERICA
LOCK BOX 281834
COLLEGE PARK
GA
30349
03/25/11 $
17,105.20
BANK OF AMERICA
LOCK BOX 281834
COLLEGE PARK
GA
30349
03/29/11 $
17,957.21
BANK OF AMERICA
LOCK BOX 281834
COLLEGE PARK
GA
30349
04/01/11 $
16,660.12
BANK OF AMERICA
LOCK BOX 281834
COLLEGE PARK
GA
30349
04/05/11 $
16,404.49
BANK OF AMERICA
LOCK BOX 281834
COLLEGE PARK
GA
30349
04/08/11 $
14,934.77
BANK OF AMERICA
LOCK BOX 281834
COLLEGE PARK
GA
30349
04/12/11 $
16,056.05
BANK OF AMERICA
LOCK BOX 281834
COLLEGE PARK
GA
30349
04/15/11 $
15,169.49
Page 168 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
BANK OF AMERICA
LOCK BOX 281834
COLLEGE PARK
GA
30349
04/19/11 $
15,310.51
BANK OF AMERICA
LOCK BOX 281834
COLLEGE PARK
GA
30349
04/22/11 $
14,127.36
BANK OF AMERICA
LOCK BOX 281834
COLLEGE PARK
GA
30349
04/26/11 $
21,191.58
BANK OF AMERICA
LOCK BOX 281834
COLLEGE PARK
GA
30349
04/29/11 $
21,317.02
BANK OF AMERICA
LOCK BOX 281834
COLLEGE PARK
GA
30349
05/03/11 $
11,019.74
BANK OF AMERICA
LOCK BOX 281834
COLLEGE PARK
GA
30349
05/06/11 $
17,795.39
BANK OF AMERICA
LOCK BOX 281834
COLLEGE PARK
GA
30349
05/10/11 $
18,417.34
BANK OF AMERICA
LOCK BOX 281834
COLLEGE PARK
GA
30349
05/13/11 $
21,155.43
BANK OF AMERICA
LOCK BOX 281834
COLLEGE PARK
GA
30349
05/17/11 $
18,277.55
BANK OF AMERICA
LOCK BOX 281834
COLLEGE PARK
GA
30349
05/20/11 $
12,730.73
BANK OF AMERICA
LOCK BOX 281834
COLLEGE PARK
GA
30349
05/24/11 $
17,465.38
BANK OF AMERICA
LOCK BOX 281834
COLLEGE PARK
GA
30349
05/27/11 $
16,832.44
BANK OF AMERICA
LOCK BOX 281834
COLLEGE PARK
GA
30349
05/31/11 $
19,999.73
BANK OF AMERICA
LOCK BOX 281834
COLLEGE PARK
GA
30349
06/03/11 $
19,354.48
BANK OF AMERICA
LOCK BOX 281834
COLLEGE PARK
GA
30349
06/07/11 $
19,088.25
BANK OF AMERICA
LOCK BOX 281834
COLLEGE PARK
GA
30349
06/10/11 $
14,045.93
Total: $
445,211.44
VACO MID-SOUTH LLC
5410 MARYLAND WAY
SUITE 460
BRENTWOOD
TN
37027
03/23/11 $
300.00
VACO MID-SOUTH LLC
5410 MARYLAND WAY
SUITE 460
BRENTWOOD
TN
37027
03/30/11 $
1,200.00
VACO MID-SOUTH LLC
5410 MARYLAND WAY
SUITE 460
BRENTWOOD
TN
37027
06/09/11 $
24,000.00
VACO MID-SOUTH LLC
5410 MARYLAND WAY
SUITE 460
BRENTWOOD
TN
37027
06/09/11 $
900.00
VACO MID-SOUTH LLC
5410 MARYLAND WAY
SUITE 460
BRENTWOOD
TN
37027
06/10/11 $
900.00
Total: $
27,300.00
5,206.02
VEGASVEST,LLC
C/O DAVID HOFFMAN
1215 NEW CHURCH CT
AMBLER
PA
19002
04/04/11 $
VEGASVEST,LLC
C/O DAVID HOFFMAN
1215 NEW CHURCH CT
AMBLER
PA
19002
05/04/11 $
5,206.02
Total: $
10,412.04
VENTURA FOODS
P.O. BOX 641100
PITTSBURGH
PA
15264
04/01/11 $
31,872.30
VENTURA FOODS
P.O. BOX 641100
PITTSBURGH
PA
15264
04/29/11 $
31,957.62
VENTURA FOODS
P.O. BOX 641100
PITTSBURGH
PA
15264
05/20/11 $
34,206.90
VENTURA FOODS
P.O. BOX 641100
PITTSBURGH
PA
15264
06/10/11 $
34,231.28
Total: $
132,268.10
15,378.02
VERIZON WIRELESS
P.O. BOX 660108
DALLAS
TX
75266-0108
03/30/11 $
VERIZON WIRELESS
P.O. BOX 660108
DALLAS
TX
75266-0108
04/22/11 $
2,839.13
VERIZON WIRELESS
P.O. BOX 660108
DALLAS
TX
75266-0108
05/25/11 $
15,717.26
Total: $
33,934.41
Page 169 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
VICTORIA PLAZA INC
2113 VENETIAN WAY
WINTER PARK
FL
32789
04/08/11 $
13,858.47
VICTORIA PLAZA INC
2113 VENETIAN WAY
WINTER PARK
FL
32789
05/09/11 $
13,858.47
VICTORIA PLAZA INC
2113 VENETIAN WAY
WINTER PARK
FL
32789
06/09/11 $
13,858.47
Total: $
41,575.41
345.00
VIKING AUTOMATIC SPRINKLER INC
6593 PAYSHERE CIRCLE
CHICAGO
IL
60674
03/18/11 $
CHICAGO
IL
60674
03/23/11 $
256.00
CHICAGO
IL
60674
03/25/11 $
1,075.00
CHICAGO
IL
60674
03/30/11 $
236.00
CHICAGO
IL
60674
04/20/11 $
595.00
CHICAGO
IL
60674
04/22/11 $
1,416.00
CHICAGO
IL
60674
05/04/11 $
236.00
CHICAGO
IL
60674
05/06/11 $
236.00
CHICAGO
IL
60674
05/20/11 $
472.00
CHICAGO
IL
60674
05/27/11 $
1,111.00
CHICAGO
IL
60674
06/01/11 $
236.00
Total: $
6,214.00
VILLAGES/ACORN INVESTMENTS LTD
C/O COMMERCIAL PROPERTY MGMT.
1071 CANAL STREET
THE VILLAGES
FL
32612
03/31/11 $
29,488.24
1071 CANAL STREET
THE VILLAGES
FL
32612
04/28/11 $
29,488.24
1071 CANAL STREET
THE VILLAGES
FL
32612
05/31/11 $
29,488.24
Total: $
88,464.72
VINCENT A. WALSH
226 LAKE SHORE DRIVE
ESCANABA
MI
49829-4025
03/18/11 $
5,160.00
VINCENT A. WALSH
ESCANABA
MI
49829-4025
04/01/11 $
10,700.00
VINCENT A. WALSH
ESCANABA
MI
49829-4025
04/06/11 $
375.00
VINCENT A. WALSH
ESCANABA
MI
49829-4025
04/27/11 $
1,790.00
VINCENT A. WALSH
ESCANABA
MI
49829-4025
04/29/11 $
10,700.00
VINCENT A. WALSH
ESCANABA
MI
49829-4025
05/06/11 $
1,960.00
VINCENT A. WALSH
ESCANABA
MI
49829-4025
05/11/11 $
7,530.00
VINCENT A. WALSH
ESCANABA
MI
49829-4025
06/01/11 $
11,000.00
VINCENT A. WALSH
ESCANABA
MI
49829-4025
06/08/11 $
300.00
VINCENT A. WALSH
ESCANABA
MI
49829-4025
03/25/11 $
540.81
VINCENT A. WALSH
ESCANABA
MI
49829-4025
04/08/11 $
5,938.73
VINCENT A. WALSH
ESCANABA
MI
49829-4025
05/13/11 $
1,377.54
VINCENT A. WALSH
ESCANABA
MI
49829-4025
03/23/11 $
1,420.00
VINCENT A. WALSH
ESCANABA
MI
49829-4025
04/13/11 $
345.00
VINCENT A. WALSH
ESCANABA
MI
49829-4025
04/22/11 $
2,275.00
Page 170 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
VINCENT A. WALSH
ESCANABA
MI
49829-4025
04/22/11 $
VINCENT A. WALSH
ESCANABA
MI
49829-4025
04/29/11 $
550.00
150.00
VINCENT A. WALSH
ESCANABA
MI
49829-4025
05/13/11 $
3,655.00
VINCENT A. WALSH
ESCANABA
MI
49829-4025
05/20/11 $
975.00
Total: $
66,742.08
VIVIAN H BROOKS
34 MCGREGORY ROAD
STURBRIDGE
MA 1566
03/30/11 $
4,434.82
VIVIAN H BROOKS
34 MCGREGORY ROAD
STURBRIDGE
MA 1566
04/27/11 $
4,432.47
VIVIAN H BROOKS
34 MCGREGORY ROAD
STURBRIDGE
MA 1566
05/20/11 $
4,432.47
VIVIAN H BROOKS
34 MCGREGORY ROAD
STURBRIDGE
MA 1566
06/10/11 $
4,432.47
Total: $
17,732.23
VULCAN FOOD EQUIPMENT GROUP
P.O. BOX 905254
CHARLOTTE
NC
28290-5254
03/23/11 $
2,963.77
P.O. BOX 905254
CHARLOTTE
NC
28290-5254
04/06/11 $
175.99
P.O. BOX 905254
CHARLOTTE
NC
28290-5254
04/13/11 $
175.99
P.O. BOX 905254
CHARLOTTE
NC
28290-5254
04/20/11 $
162.00
P.O. BOX 905254
CHARLOTTE
NC
28290-5254
05/06/11 $
641.52
P.O. BOX 905254
CHARLOTTE
NC
28290-5254
05/18/11 $
161.28
P.O. BOX 905254
CHARLOTTE
NC
28290-5254
06/01/11 $
3,857.06
P.O. BOX 905254
CHARLOTTE
NC
28290-5254
06/08/11 $
1,454.11
Total: $
9,591.72
WAOW/WYOW-TV INC
P.O. BOX 1001
QUINCY
IL
62306-1001
04/01/11 $
2,456.50
WAOW/WYOW-TV INC
P.O. BOX 1001
QUINCY
IL
62306-1001
05/11/11 $
2,962.25
WAOW/WYOW-TV INC
P.O. BOX 1001
QUINCY
IL
62306-1001
06/03/11 $
6,795.75
Total: $
12,214.50
16,032.00
WAWONA FROZEN FOODS
P.O. BOX 49330
SAN JOSE
CA
95161-9330
03/25/11 $
WAWONA FROZEN FOODS
P.O. BOX 49330
SAN JOSE
CA
95161-9330
05/18/11 $
160.00
Total: $
16,192.00
WBAY-TV
P.O. BOX 60664
CHARLOTTE
NC
28260
03/30/11 $
7,395.00
WBAY-TV
P.O. BOX 60664
CHARLOTTE
NC
28260
04/01/11 $
4,581.50
WBAY-TV
P.O. BOX 60664
CHARLOTTE
NC
28260
05/11/11 $
2,880.65
WBAY-TV
P.O. BOX 60664
CHARLOTTE
NC
28260
06/03/11 $
5,491.85
Total: $
20,349.00
WBBH
P.O. BOX 7578
FT MYERS
FL
33911-7578
04/01/11 $
6,268.75
WBBH
P.O. BOX 7578
FT MYERS
FL
33911-7578
06/03/11 $
13,362.85
Total: $
19,631.60
WBRE-TV28
ROCHESUITER
NY
14610-1093
04/01/11 $
3,102.50
201 HUMBOLDT STREET
Page 171 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
WBRE-TV28
201 HUMBOLDT STREET
ROCHESUITER
NY
14610-1093
05/13/11 $
WBRE-TV28
201 HUMBOLDT STREET
ROCHESUITER
NY
14610-1093
06/03/11 $
3,179.00
7,259.00
Total: $
13,540.50
WCCO-AM
P.O. BOX 73760
CHICAGO
IL
60673-7760
04/01/11 $
11,968.00
WCCO-AM
P.O. BOX 73760
CHICAGO
IL
60673-7760
05/13/11 $
11,968.00
WCCO-AM
P.O. BOX 73760
CHICAGO
IL
60673-7760
06/03/11 $
11,968.00
Total: $
35,904.00
WCCO-TV
21253 NETWORK PLACE
CHICAGO
IL
60673-1253
04/01/11 $
24,488.50
WCCO-TV
21253 NETWORK PLACE
CHICAGO
IL
60673-1253
05/13/11 $
42,797.50
WCCO-TV
21253 NETWORK PLACE
CHICAGO
IL
60673-1253
06/08/11 $
38,653.75
Total: $
105,939.75
WCTQ-FM
P. O. BOX 406309
ATLANTA
GA
30384-6309
04/01/11 $
3,914.25
WCTQ-FM
P. O. BOX 406309
ATLANTA
GA
30384-6309
04/08/11 $
6,336.75
WCTQ-FM
P. O. BOX 406309
ATLANTA
GA
30384-6309
05/11/11 $
1,963.50
WCTQ-FM
P. O. BOX 406309
ATLANTA
GA
30384-6309
06/03/11 $
5,890.50
Total: $
18,105.00
WDAY-TV
P.O. BOX 2466
FARGO
ND
58108-2466
04/01/11 $
1,955.00
WDAY-TV
P.O. BOX 2466
FARGO
ND
58108-2466
05/11/11 $
3,792.69
WDAY-TV
P.O. BOX 2466
FARGO
ND
58108-2466
05/13/11 $
459.00
WDAY-TV
P.O. BOX 2466
FARGO
ND
58108-2466
06/03/11 $
5,714.55
Total: $
11,921.24
WDIO-TV/WIRT-13
P.O. BOX 16897
DULUTH
MN 55816
04/01/11 $
981.75
WDIO-TV/WIRT-13
P.O. BOX 16897
DULUTH
MN 55816
05/11/11 $
3,400.00
WDIO-TV/WIRT-13
P.O. BOX 16897
DULUTH
MN 55816
06/03/11 $
4,271.25
Total: $
8,653.00
WELLS FARGO BANK, N.A.
ATTN. PAT GOEDKEN
P.O. BOX 411
MASON CITY
IA
50401
03/31/11 $
5,333.33
ATTN. PAT GOEDKEN
P.O. BOX 411
MASON CITY
IA
50401
04/28/11 $
5,333.33
ATTN. PAT GOEDKEN
P.O. BOX 411
MASON CITY
IA
50401
05/31/11 $
5,333.33
Total: $
15,999.99
WELLS FARGO CAPITAL FINANCE LLC AS AGENT
2450 COLRADO AVE
SUITE 3000
Santa Monica
CA
90404
Various $
16,426,136.04
Total: $
16,426,136.04
6,077.50
WESH-TV
P.O. BOX 26876
LEHIGH VALLEY
PA
18002-6876
04/01/11 $
WESH-TV
P.O. BOX 26876
LEHIGH VALLEY
PA
18002-6876
05/13/11 $
5,121.25
WESH-TV
P.O. BOX 26876
LEHIGH VALLEY
PA
18002-6876
06/03/11 $
13,812.50
Total: $
25,011.25
Page 172 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
WEWS TV
P.O. BOX 643412
CINCINNATI
OH 45264-3412
05/13/11 $
4,377.50
WEWS TV
P.O. BOX 643412
CINCINNATI
OH 45264-3412
06/08/11 $
16,298.75
Total: $
20,676.25
WFMJ TELEVISION INC
P.O. BOX 689
YOUNGSTOWN
OH 44501
05/13/11 $
5,928.75
WFMJ TELEVISION INC
P.O. BOX 689
YOUNGSTOWN
OH 44501
06/03/11 $
10,595.25
Total: $
16,524.00
WFMZ-TV CHANNEL 69
ATTN ACCOUNTING
300 EAST ROCK ROAD
ALLENTOWN
PA
18103-7599
05/13/11 $
15,053.50
WFMZ-TV CHANNEL 69
ATTN ACCOUNTING
300 EAST ROCK ROAD
ALLENTOWN
PA
18103-7599
06/03/11 $
17,671.50
Total: $
32,725.00
WFRV-TV /WJMN TV
P.O. BOX 19055
GREEN BAY
WI
54307-9055
03/30/11 $
4,648.65
WFRV-TV /WJMN TV
P.O. BOX 19055
GREEN BAY
WI
54307-9055
04/01/11 $
2,674.10
WFRV-TV /WJMN TV
P.O. BOX 19055
GREEN BAY
WI
54307-9055
05/11/11 $
3,888.75
WFRV-TV /WJMN TV
P.O. BOX 19055
GREEN BAY
WI
54307-9055
06/03/11 $
2,762.50
Total: $
13,974.00
WFTC TV
CHICAGO
IL
60693
04/01/11 $
5,452.75
WFTC TV
CHICAGO
IL
60693
05/13/11 $
2,465.00
WFTC TV
CHICAGO
IL
60693
06/08/11 $
4,590.00
Total: $
12,507.75
WFTS-TV
P.O. BOX 116909
ATLANTA
GA
30368-6909
04/08/11 $
4,683.50
WFTS-TV
P.O. BOX 116909
ATLANTA
GA
30368-6909
05/11/11 $
1,250.35
WFTS-TV
P.O. BOX 116909
ATLANTA
GA
30368-6909
06/08/11 $
6,873.95
Total: $
12,807.80
18,581.00
WFTV, INC.
P.O. BOX 863324
ORLANDO
FL
32886-3324
04/01/11 $
WFTV, INC.
P.O. BOX 863324
ORLANDO
FL
32886-3324
05/13/11 $
3,034.50
WFTV, INC.
P.O. BOX 863324
ORLANDO
FL
32886-3324
06/03/11 $
12,078.50
Total: $
33,694.00
WFTX-TV
621 SW PINE ISLAND ROAD
CAPE CORAL
FL
33991
04/01/11 $
2,839.00
WFTX-TV
CAPE CORAL
FL
33991
05/11/11 $
4,500.75
WFTX-TV
CAPE CORAL
FL
33991
06/03/11 $
9,154.50
Total: $
16,494.25
7,998.50
WGAL TV
P.O. BOX 26878
LEHIGH VALLEY
PA
18002-6878
04/01/11 $
WGAL TV
P.O. BOX 26878
LEHIGH VALLEY
PA
18002-6878
05/13/11 $
6,587.50
WGAL TV
P.O. BOX 26878
LEHIGH VALLEY
PA
18002-6878
06/08/11 $
13,991.00
Total: $
28,577.00
WHBQ TV
P.O. BOX 277175
ATLANTA
GA
30384-7175
05/11/11 $
10,336.00
Page 173 of 179

Case No. 11-11795
VENDOR NAME
WHBQ TV
ADDRESS
ADDRESS2
P.O. BOX 277175
CITY
ATLANTA
ST
GA
ZIP
30384-7175
CHECK
DATE
PMT AMOUNT
06/03/11 $
3,927.00
Total: $
14,263.00
65,000.00
WHITBY, SANTARLASCI & COMPANY
2210 WYOMING AVE N.W.
WASHINGTON
DC
20008
03/21/11 $
WASHINGTON
DC
20008
03/30/11 $
65,000.00
WASHINGTON
DC
20008
04/15/11 $
130,000.00
WASHINGTON
DC
20008
04/27/11 $
65,000.00
WASHINGTON
DC
20008
05/27/11 $
65,000.00
WASHINGTON
DC
20008
06/09/11 $
718,750.00
Total: $
1,108,750.00
WHO-TV
CHICAGO
IL
60677-3003
05/13/11 $
4,539.00
WHO-TV
CHICAGO
IL
60677-3003
06/08/11 $
5,410.25
Total: $
9,949.25
5,036.25
WHTM-TV
P.O. BOX 5860
HARRISBURG
PA
17110
04/01/11 $
WHTM-TV
P.O. BOX 5860
HARRISBURG
PA
17110
05/13/11 $
2,210.00
WHTM-TV
P.O. BOX 5860
HARRISBURG
PA
17110
06/08/11 $
11,560.00
Total: $
18,806.25
WICU-TV
3514 STATE STREET
ERIE
PA
16508
05/11/11 $
3,000.50
WICU-TV
3514 STATE STREET
ERIE
PA
16508
06/03/11 $
4,275.50
Total: $
7,276.00
23,123.10
WILLIAMETTE VALLEY FRUIT
2994 82ND AVENUE NE
SALEM
OR 97305
03/30/11 $
WILLIAMETTE VALLEY FRUIT
2994 82ND AVENUE NE
SALEM
OR 97305
05/18/11 $
30,532.46
Total: $
53,655.56
WINGATE RENTALS
110 MERICAM COURT
WINTER GREEN
FL
34787
04/04/11 $
4,572.40
WINGATE RENTALS
110 MERICAM COURT
WINTER GREEN
FL
34787
05/04/11 $
4,572.40
WINGATE RENTALS
110 MERICAM COURT
WINTER GREEN
FL
34787
06/03/11 $
4,572.40
Total: $
13,717.20
WINK-TV
2824 PALM BEACH BLVD
FT MYERS
FL
33916
04/01/11 $
7,118.75
WINK-TV
FT MYERS
FL
33916
05/11/11 $
1,402.50
WINK-TV
FT MYERS
FL
33916
06/03/11 $
3,846.25
Total: $
12,367.50
WINONA WAREHOUSE CORPORATION
1619 VALLEY VIEW DRIVE
WILLIWM WIECZOREK #3
WINONA
MN 55987
03/31/11 $
6,301.69
WINONA
MN 55987
04/06/11 $
3,870.67
WINONA
MN 55987
04/28/11 $
6,301.69
WINONA
MN 55987
05/31/11 $
6,301.69
Total: $
22,775.74
Page 174 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
WINSTON & STRAWN LLP
CHICAGO
IL
60694-6200
03/18/11 $
CHICAGO
IL
60694-6200
04/08/11 $
4,642.50
713.30
CHICAGO
IL
60694-6200
05/04/11 $
1,505.40
CHICAGO
IL
60694-6200
06/01/11 $
677.50
Total: $
7,538.70
WISCONSIN SCTF
P.O. BOX 74400
MILWAUKEE
WI
53274-0400
03/14/11 $
3,997.39
WISCONSIN SCTF
P.O. BOX 74400
MILWAUKEE
WI
53274-0400
03/28/11 $
4,129.41
WISCONSIN SCTF
P.O. BOX 74400
MILWAUKEE
WI
53274-0400
04/11/11 $
3,909.31
WISCONSIN SCTF
P.O. BOX 74400
MILWAUKEE
WI
53274-0400
04/25/11 $
4,019.62
WISCONSIN SCTF
P.O. BOX 74400
MILWAUKEE
WI
53274-0400
05/09/11 $
4,285.71
WISCONSIN SCTF
P.O. BOX 74400
MILWAUKEE
WI
53274-0400
05/23/11 $
3,884.46
WISCONSIN SCTF
P.O. BOX 74400
MILWAUKEE
WI
53274-0400
06/06/11 $
3,991.74
Total: $
28,217.64
5,240.25
WISC-TV
7025 RAYMOND ROAD
MADISON
WI
53719
04/01/11 $
WISC-TV
7025 RAYMOND ROAD
MADISON
WI
53719
05/11/11 $
9,877.00
WISC-TV
7025 RAYMOND ROAD
MADISON
WI
53719
06/03/11 $
13,583.00
Total: $
28,700.25
WISN - TV
P.O. BOX 26879
LEHIGH VALLEY
PA
18002-6879
04/27/11 $
6,523.75
Total: $
6,523.75
WITI - TV
CHICAGO
IL
60677-3006
04/27/11 $
8,670.00
Total: $
8,670.00
WJAC-TV
49 OLD HICKORY LANE
JOHNSTOWN
PA
15905
04/01/11 $
1,717.00
WJAC-TV
49 OLD HICKORY LANE
JOHNSTOWN
PA
15905
05/11/11 $
3,570.00
WJAC-TV
49 OLD HICKORY LANE
JOHNSTOWN
PA
15905
06/03/11 $
3,004.75
Total: $
8,291.75
5,520.75
WJET-TV
ATTN ACCOUNTS REVEIVABLE
201 HUMBOLDT STREET
ROCHESUITER
NY
14610-1093
05/11/11 $
WJET-TV
ATTN ACCOUNTS REVEIVABLE
201 HUMBOLDT STREET
ROCHESUITER
NY
14610-1093
06/03/11 $
7,565.00
Total: $
13,085.75
1,895.50
WKBN
P.O. BOX 59
YOUNGSTOWN
OH 44501
05/13/11 $
WKBN
P.O. BOX 59
YOUNGSTOWN
OH 44501
06/03/11 $
9,107.75
Total: $
11,003.25
WKBT-TV
CHICAGO
IL
60693
04/01/11 $
2,788.00
WKBT-TV
CHICAGO
IL
60693
05/11/11 $
2,541.50
WKBT-TV
CHICAGO
IL
60693
06/08/11 $
4,581.50
Total: $
9,911.00
Page 175 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
WKCF TELEVISION
P.O. BOX 26877
LEHIGH VALLEY
PA
18002-6877
04/01/11 $
WKCF TELEVISION
P.O. BOX 26877
LEHIGH VALLEY
PA
18002-6877
05/13/11 $
4,517.75
5,125.50
WKCF TELEVISION
P.O. BOX 26877
LEHIGH VALLEY
PA
18002-6877
06/03/11 $
17,590.75
Total: $
27,234.00
WKMG-TV
P.O. BOX 864255
ORLANDO
FL
32886-4255
04/01/11 $
2,720.00
WKMG-TV
P.O. BOX 864255
ORLANDO
FL
32886-4255
05/13/11 $
11,235.30
WKMG-TV
P.O. BOX 864255
ORLANDO
FL
32886-4255
06/03/11 $
23,919.85
Total: $
37,875.15
WKOW-TV INC
P.O. BOX 1001
QUINCY
IL
62306-1001
04/01/11 $
5,628.70
WKOW-TV INC
P.O. BOX 1001
QUINCY
IL
62306-1001
05/11/11 $
3,399.15
WKOW-TV INC
P.O. BOX 1001
QUINCY
IL
62306-1001
06/03/11 $
4,268.70
Total: $
13,296.55
WLAX-TV
1305 INTERCHANGE PLACE
LACROSSE
WI
54603
04/01/11 $
1,687.25
WLAX-TV
LACROSSE
WI
54603
05/11/11 $
2,350.25
WLAX-TV
LACROSSE
WI
54603
06/08/11 $
4,998.00
Total: $
9,035.50
WLUC
BARRINGTON MARQUETTE LLC
DEPARTMENT 4443
CAROL STREAM
IL
60122-4443
06/03/11 $
8,661.50
Total: $
8,661.50
WLUK-TV
CHICAGO
IL
60693
03/30/11 $
8,716.75
WLUK-TV
CHICAGO
IL
60693
04/01/11 $
5,686.50
WLUK-TV
CHICAGO
IL
60693
05/11/11 $
5,746.00
WLUK-TV
CHICAGO
IL
60693
06/03/11 $
6,519.50
Total: $
26,668.75
WMC-TV
DRAWER 0422
P.O. BOX 11407
BIRMINGHAM
AL
35246-0422
05/11/11 $
3,867.50
WMC-TV
DRAWER 0422
P.O. BOX 11407
BIRMINGHAM
AL
35246-0422
06/03/11 $
3,867.50
Total: $
7,735.00
WMSN-TV
7847 BIG SKY DR
MADISON
WI
53719
04/01/11 $
1,581.00
WMSN-TV
7847 BIG SKY DR
MADISON
WI
53719
05/11/11 $
3,243.60
WMSN-TV
7847 BIG SKY DR
MADISON
WI
53719
06/03/11 $
1,449.25
Total: $
6,273.85
WMTV
P.O. BOX 14200
TALLAHASSEE
FL
32317-4200
04/01/11 $
3,136.50
WMTV
P.O. BOX 14200
TALLAHASSEE
FL
32317-4200
05/11/11 $
4,577.25
WMTV
P.O. BOX 14200
TALLAHASSEE
FL
32317-4200
06/03/11 $
7,021.00
Total: $
14,734.75
04/01/11 $
5,522.45
WNEP-TV
P.O. BOX 822575
PHILADELPHIA
Page 176 of 179
PA
19182-2575

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
WNEP-TV
P.O. BOX 822575
PHILADELPHIA
PA
19182-2575
05/13/11 $
WNEP-TV
P.O. BOX 822575
PHILADELPHIA
PA
19182-2575
06/03/11 $
8,121.75
8,262.00
Total: $
21,906.20
WOFL - FOX 35
CHICAGO
IL
60693
04/01/11 $
127.50
WOFL - FOX 35
CHICAGO
IL
60693
05/13/11 $
4,050.25
WOFL - FOX 35
CHICAGO
IL
60693
06/03/11 $
13,098.50
Total: $
17,276.25
WOIO-TV
DRAWER 0958
P.O. BOX 11407
BIRMINGHAM
AL
35246-0958
05/13/11 $
1,428.00
WOIO-TV
DRAWER 0958
P.O. BOX 11407
BIRMINGHAM
AL
35246-0958
06/08/11 $
21,896.00
Total: $
23,324.00
WOI-TV CHANNEL 5
3903 WESTOWN PKWY
WEST DES MOINES
IA
50266
05/13/11 $
3,213.00
WOI-TV CHANNEL 5
3903 WESTOWN PKWY
WEST DES MOINES
IA
50266
06/08/11 $
3,799.50
Total: $
7,012.50
2,771.00
WPMT FOX 43
15247 COLLECTIONS DRIVE CENTER
CHICAGO
IL
60693
04/01/11 $
WPMT FOX 43
CHICAGO
IL
60693
05/13/11 $
807.50
WPMT FOX 43
CHICAGO
IL
60693
06/08/11 $
2,932.50
Total: $
6,511.00
WPTY-TV
CLEAR CHANNEL BROADCAST
P.O. BOX 402684
ATLANTA
GA
30384-2684
05/11/11 $
3,935.50
WPTY-TV
CLEAR CHANNEL BROADCAST
P.O. BOX 402684
ATLANTA
GA
30384-2684
06/03/11 $
4,275.50
Total: $
8,211.00
WRBW TV
CHICAGO
IL
60693
04/01/11 $
4,974.20
WRBW TV
CHICAGO
IL
60693
05/13/11 $
1,657.50
WRBW TV
CHICAGO
IL
60693
06/03/11 $
4,611.25
Total: $
11,242.95
WREG-TV
P.O. BOX 534459
ATLANTA
GA
30353-4459
05/11/11 $
697.00
WREG-TV
P.O. BOX 534459
ATLANTA
GA
30353-4459
06/03/11 $
5,635.50
Total: $
6,332.50
WRIGHT COUNTY TREASURER
10 NW 2ND STREET
BUFFALO
MN 55313
05/04/11 $
20,042.00
Total: $
20,042.00
WSAW-TV
P.O. BOX 14200
TALLAHASSEE
FL
32317-4200
04/01/11 $
3,098.25
WSAW-TV
P.O. BOX 14200
TALLAHASSEE
FL
32317-4200
05/11/11 $
3,710.25
WSAW-TV
P.O. BOX 14200
TALLAHASSEE
FL
32317-4200
06/03/11 $
5,474.00
Total: $
12,282.50
WSRZ-FM
P. O. BOX 406309
ATLANTA
GA
30384-6309
04/01/11 $
1,836.00
WSRZ-FM
P. O. BOX 406309
ATLANTA
GA
30384-6309
04/08/11 $
2,116.50
Page 177 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
WSRZ-FM
P. O. BOX 406309
ATLANTA
GA
30384-6309
05/11/11 $
WSRZ-FM
P. O. BOX 406309
ATLANTA
GA
30384-6309
06/03/11 $
1,983.90
5,951.70
Total: $
11,888.10
WTSP-TV
WTSP GANNETT CO INC
P.O. BOX 637386
CINCINNATI
OH 45263-7386
04/08/11 $
11,322.00
WTSP-TV
WTSP GANNETT CO INC
P.O. BOX 637386
CINCINNATI
OH 45263-7386
05/11/11 $
1,742.50
WTSP-TV
WTSP GANNETT CO INC
P.O. BOX 637386
CINCINNATI
OH 45263-7386
06/08/11 $
8,806.00
Total: $
21,870.50
WTVT
P.O. BOX 100535
NEW WORLD COMM OF TAMPA INC
ATLANTA
GA
30384-0535
04/08/11 $
18,147.50
WTVT
P.O. BOX 100535
ATLANTA
GA
30384-0535
04/13/11 $
4,250.00
WTVT
P.O. BOX 100535
ATLANTA
GA
30384-0535
05/11/11 $
6,774.50
WTVT
P.O. BOX 100535
ATLANTA
GA
30384-0535
06/08/11 $
14,543.50
Total: $
43,715.50
WXCW
FORT MYERS
FL
33916
04/01/11 $
3,247.00
WXCW
FORT MYERS
FL
33916
05/11/11 $
1,827.50
WXCW
FORT MYERS
FL
33916
06/03/11 $
4,547.50
Total: $
9,622.00
WXOW/WQOW-TV INC
P.O. BOX 1001
QUINCY
IL
62306-1001
04/01/11 $
2,507.49
WXOW/WQOW-TV INC
P.O. BOX 1001
QUINCY
IL
62306-1001
05/11/11 $
4,785.50
WXOW/WQOW-TV INC
P.O. BOX 1001
QUINCY
IL
62306-1001
06/08/11 $
9,205.49
Total: $
16,498.48
13,768.93
WYANDOTTE COUNTY TREASURER
UNIFIED GOVERNMENT TREASURY
P.O. BOX 175013
KANSAS CITY
KS
66117-5013
04/22/11 $
WYANDOTTE COUNTY TREASURER
UNIFIED GOVERNMENT TREASURY
P.O. BOX 175013
KANSAS CITY
KS
66117-5013
04/22/11 $
781.61
Total: $
14,550.54
WYOU-TV
ATTN: ACCTS RECEIVABLE
201 HUMBOLDT STREET
ROCHESUITER
NY
14610-1093
04/01/11 $
2,851.75
WYOU-TV
201 HUMBOLDT STREET
ROCHESUITER
NY
14610-1093
05/13/11 $
3,128.00
WYOU-TV
201 HUMBOLDT STREET
ROCHESUITER
NY
14610-1093
06/03/11 $
5,342.25
Total: $
11,322.00
WZVN-TV 7
P. O. BOX 7578
FORT MYERS
FL
33911-7578
04/01/11 $
697.00
WZVN-TV 7
P. O. BOX 7578
FORT MYERS
FL
33911-7578
05/11/11 $
2,686.00
WZVN-TV 7
P. O. BOX 7578
FORT MYERS
FL
33911-7578
06/03/11 $
5,771.50
Total: $
9,154.50
XPEDX, INC.
P.O. BOX 644520
PITTSBURG
PA
15264
03/16/11 $
8,723.98
XPEDX, INC.
P.O. BOX 644520
PITTSBURG
PA
15264
03/23/11 $
2,319.10
XPEDX, INC.
P.O. BOX 644520
PITTSBURG
PA
15264
03/30/11 $
163.43
XPEDX, INC.
P.O. BOX 644520
PITTSBURG
PA
15264
04/01/11 $
16.49
Page 178 of 179

Case No. 11-11795
VENDOR NAME
ADDRESS
ADDRESS2
CITY
ST
ZIP
CHECK
DATE
PMT AMOUNT
XPEDX, INC.
P.O. BOX 644520
PITTSBURG
PA
15264
04/08/11 $
XPEDX, INC.
P.O. BOX 644520
PITTSBURG
PA
15264
04/13/11 $
823.10
258.13
XPEDX, INC.
P.O. BOX 644520
PITTSBURG
PA
15264
04/15/11 $
1,109.66
XPEDX, INC.
P.O. BOX 644520
PITTSBURG
PA
15264
04/27/11 $
2,448.70
XPEDX, INC.
P.O. BOX 644520
PITTSBURG
PA
15264
04/29/11 $
862.26
XPEDX, INC.
P.O. BOX 644520
PITTSBURG
PA
15264
05/06/11 $
1,457.94
XPEDX, INC.
P.O. BOX 644520
PITTSBURG
PA
15264
05/18/11 $
11,905.40
XPEDX, INC.
P.O. BOX 644520
PITTSBURG
PA
15264
06/01/11 $
6,266.00
XPEDX, INC.
P.O. BOX 644520
PITTSBURG
PA
15264
06/08/11 $
9,098.97
Total: $
45,453.16
YOUNG CONAWAY STARGATT & TAYLOR LLP
P.O. BOX 391
WILMINGTON
DE
19899-0391
04/25/11 $
25,000.00
P.O. BOX 391
WILMINGTON
DE
19899-0391
06/03/11 $
15,000.00
P.O. BOX 391
WILMINGTON
DE
19899-0391
06/09/11 $
24,992.85
Total: $
64,992.85
6,680.13
ZAEIRR RIVERSIDE, LLC
15050 CEDAR AVE.
SUITE 116-342
APPLE VALLEY
MN 55124-7046
04/04/11 $
ZAEIRR RIVERSIDE, LLC
15050 CEDAR AVE.
SUITE 116-342
APPLE VALLEY
MN 55124-7046
05/04/11 $
6,680.13
Total: $
13,360.26
ZETA MANAGEMENT LLC
P. O. BOX 743
CLEARWATER
FL
33759
04/04/11 $
16,519.70
ZETA MANAGEMENT LLC
P. O. BOX 743
CLEARWATER
FL
33759
05/04/11 $
16,519.70
ZETA MANAGEMENT LLC
P. O. BOX 743
CLEARWATER
FL
33759
06/03/11 $
16,519.70
Total: $
49,559.10
117,900,950.12
Grand Total
Page 179 of 179

EXHIBIT 3c
PAYMENTS TO INSIDERS
Perkins & Marie Callender's Inc

CASE NO: 11-11795
SOFA 3c. Payments to creditors (insiders).
NAME OF INSIDER
ADDRESS OF INSIDER
DATE OF
PAYMENT
AMOUNT PAID
PURPOSE OF PAYMENT
Officer of Company

Memphis, TN 38119
Various
$234,517.42 Gross Wages
Officer of Company

Memphis, TN 38119
Various
$1,199.61 Club Dues
Officer of Company

Memphis, TN 38119
Various
$9,599.98 Vehicle Allowance
Officer of Company

Memphis, TN 38119
Various
$6,380.66 Expense Reimbursement
Officer of Company

Memphis, TN 38119
Various
Officer of Company

Memphis, TN 38119
Various
$4,038.50 NQDC Vesting
Officer of Company

Memphis, TN 38119
Various
$180.51 Club Dues
Officer of Company

Memphis, TN 38119
Various
Officer of Company

Memphis, TN 38119
Various
Barrasso,JamesF.
Former Officer of Company

Memphis, TN 38119
Various
$35,575.16 NQDC Payout
Big 4 Restaurants
For benefit of Lee Cohn, Director of Indirect

Owner
150 East 58th Street

New York, NY 10155
7/23/2010
Indirect Owner

New York, NY 10155
12/10/2010
12/15/2010
84,719.43 Reimbursement of travel and meeting related expenses,

tax services and payments, consulting fees and LoC fees
72,565.87 paid on behalf
83,866.80 of the debtor.
Ahlbrandt,Cheryl
Ahlbrandt,Cheryl
Ahlbrandt,Cheryl
Ahlbrandt,Cheryl
Arras,RichardK.
Arras,RichardK.
Arras,RichardK.
Arras,RichardK.
Arras,RichardK.
Castle Harlan Inc
5,000.00 Director Fees
Castle Harlan Inc
Indirect Owner
Castle Harlan Inc
Indirect Owner
Claringbole,GeraldE.
Officer of Company

New York, NY 10155
New York, NY 10155
Memphis, TN 38119
Various
Officer of Company

Memphis, TN 38119
Various
$87.95 Club Dues
Officer of Company

Memphis, TN 38119
Various
7/23/2010

4/15/2011
Endeavor Restaurant Group
Director of Indirect Owner

For benefit of Alan Bernstein, Director of
Indirect Owner
Grant,FredT.
Officer of Company

New York, NY 10155
New York, NY 10155
Memphis, TN 38119
Various
Officer of Company

Memphis, TN 38119
Various
$2,746.70 Club Dues
Officer of Company

Memphis, TN 38119
Various
Officer of Company

Memphis, TN 38119
Various
Connolly, John J, Dr.
Grant,FredT.
Grant,FredT.
Grant,FredT.
Page 1 of 4
7/23/2010

CASE NO: 11-11795
NAME OF INSIDER
Jehl,LouisC.
Jehl,LouisC.
Jehl,LouisC.
Jehl,LouisC.
Jehl,LouisC.
Larson,MaryE.
Larson,MaryE.
Larson,MaryE.
Larson,MaryE.
Larson,MaryE.
ADDRESS OF INSIDER
DATE OF
PAYMENT
AMOUNT PAID
PURPOSE OF PAYMENT

Memphis TN 38119
Various

Memphis TN 38119
Various

Memphis TN 38119
Various
$1,059.44 Club Dues

Memphis TN 38119
Various

Memphis TN 38119
Various
Officer of Company

Memphis, TN 38119
Various
Officer of Company

Memphis, TN 38119
Various
Officer of Company

Memphis, TN 38119
Various
$1,145.00 Club Dues
Officer of Company

Memphis, TN 38119
Various
Officer of Company

Memphis, TN 38119
10/5/2010
$7,668.70 Proceeds from Settlement with Former Owner
Marie Callender Pie Shops, Inc.
Subsidiary of Company
Mellard,BobbieJ.
Officer of Company

Memphis, TN 38119
Memphis, TN 38119
Various
Officer of Company

Memphis, TN 38119
Various
Officer of Company

Memphis, TN 38119
Various
$614.00 Club Dues
Officer of Company

Memphis, TN 38119
Various
Officer of Company

Memphis, TN 38119
Various
Officer of Company

Memphis, TN 38119
Various
Officer of Company

Memphis, TN 38119
Various
2715 Crystal Falls Dr.

Garland TX 75044
Various

Garland TX 75044
10/28/2010
$100,715.33 SERP Payout

Garland TX 75044
Various
$720.90 Club Dues
Pascuzzi,Pete

Garland TX 75044
Various
Perkins Family Restaurant
Company Store
ST. CATHARINES
Various
Mellard,BobbieJ.
Mellard,BobbieJ.
Mellard,BobbieJ.
Mellard,BobbieJ.
Miller,Jay
Miller,Jay
Pascuzzi,Pete
Pascuzzi,Pete
Pascuzzi,Pete
Page 2 of 4
Various
22,786.77 operating expenses
39,222.42 Operating expenses (amount is in Canadian dollars)

CASE NO: 11-11795
NAME OF INSIDER
Perkins Marketing Fund

Perkins Marketing Fund
Perkins Promotions LLC
ADDRESS OF INSIDER
DATE OF
PAYMENT
AMOUNT PAID
PURPOSE OF PAYMENT

Memphis, TN 38119
Various
Company Store

Memphis, TN 38119
Various

Memphis, TN 38119
Various
Various

9,967,455.58 operating expenses

179,897.73 Operating expenses (amount is in Canadian dollars)
Perkins Restaurant and Bakery
Company Store
Perkins Restaurants
Restaurant of Company
Quist,ToniM.
Officer of Company

Memphis, TN 38119
Memphis, TN 38119
Memphis, TN 38119
Various
Officer of Company

Memphis, TN 38119
Various
Officer of Company

Memphis, TN 38119
Various
$3,647.65 Club Dues
Officer of Company

Memphis, TN 38119
Various
Tankel, Zane
Director of Indirect Owner

New York, NY 10155
7/23/2010
Transfer to Marie Callender's Pie Shops,

Inc. Main Operating Account - Regions
Subsidiary
Various
5,700,000.00 operating expenses

Quist,ToniM.
Quist,ToniM.
Quist,ToniM.
Various
Various
Trungale,Adam

Memphis, TN 38119
Subsidiary
Memphis, TN 38119
Employee, family member of an officer that is 6075 Poplar Ave, Suite 800
also an indirect owner
Memphis, TN 38119
Various
Trungale,Adam
Memphis, TN 38119
Various
$450.00 Club Dues
Trungale,Adam
Memphis, TN 38119
Various
Officer of Company

Memphis, TN 38119
Various
Officer of Company

Memphis, TN 38119
Various
Officer of Company

Memphis, TN 38119
Various
$16,237.45 Club Dues
Officer of Company

Memphis, TN 38119
Various
Officer of Company

Memphis, TN 38119
Various
Officer of Company

Memphis, TN 38119
10/5/2010
Officer of Company

Memphis, TN 38119
Various
Transfer to Perkins Promotions Account
Trungale,JosephF.
Trungale,JosephF.
Trungale,JosephF.
Trungale,JosephF.
Trungale,JosephF.
Trungale,JosephF.
Walburg,WayneM.
Page 3 of 4

CASE NO: 11-11795
NAME OF INSIDER
Walburg,WayneM.
Walburg,WayneM.
Walburg,WayneM.
Walburg,WayneM.
Whiteley,GeorgeA.
Whiteley,GeorgeA.
Whiteley,GeorgeA.
Winters,RobertJ.
Winters,RobertJ.
Winters,RobertJ.
Winters,RobertJ.
Winters,RobertJ.
Winters,RobertJ.
ADDRESS OF INSIDER
DATE OF
PAYMENT
AMOUNT PAID
PURPOSE OF PAYMENT
Officer of Company

Memphis, TN 38119
Various
Officer of Company

Memphis, TN 38119
Various
$604.10 Club Dues
Officer of Company

Memphis, TN 38119
Various
Officer of Company

Memphis, TN 38119
10/5/2010
Officer of Company

Memphis, TN 38119
Various
Officer of Company

Memphis, TN 38119
Various
Officer of Company

Memphis, TN 38119
Various
$471.63 Expense Reimbursement
Officer of Company

Memphis, TN 38119
Various
Officer of Company

Memphis, TN 38119
Various
Officer of Company

Memphis, TN 38119
Various
$8,085.18 Club Dues
Officer of Company

Memphis, TN 38119
Various
Officer of Company

Memphis, TN 38119
Various
Officer of Company

Memphis, TN 38119
10/5/2010
Page 4 of 4

EXHIBIT 4a
SUITS AND ADMINISTRATIVE PROCEEDINGS

CASE NO: 11-11795
SOFA 4a. Suits and administrative proceedings.
PLAINTIFF'S
NAME
CAPTION OF SUIT AND

CASE NUMBER
NATURE OF
PROCEEDING
COURT OR AGENCY AND

LOCATION
STATUS OR
DISPOSITION
Andonian,
Philipe C.
Anyzeski,
Brooke
C494C2170355
Workers Comp
Brooke Anyzeski va.

Perkins & Marie
Callender's Inc. (US
EEOC Charge Number
510-2010-04150)
Discrimination
Armstrong,
Wendy
Austerman,
Michelle
Baker, Darlene
C494C0539957
Workers Comp
US EEOC -- Miami District Open

Office -- Attention Juan
Gonzales, One Biscayne
Tower, 2 South Biscayne
Boulevard #2700, Miami,
FL 33131 Phone 305-8081742
Closed
C494C1038631
Workers Comp
Closed
C494C1022417
Workers Comp
Open
Workers Comp
Open
Bieraugel, Lynn C494C0859782

M
Biswjyoti,
Biswjyoti Ghosh vs.
Ghosh
Perkins Restaurant and
Bakery
Discrimination
Open
Minnesota Department of
Human Rights
Dismissed No
Probable Cause
Blom, Delores
P., et al.
Delores P. Blom and

Personal Injury
David E. Blom vs. Perkins
& Marie Callender's Inc., a
foreign corporation;
Secura Insurance, a
mutual company, a
domestic corporation; and
Aurora Health Care, Inc.,
a domestic corporation
(Case Number 11-CV384)
Bodeau, Tracy
C494C1448755
Workers Comp
Closed
Boeckel, Darrell C494C0501600

G
Boone, Gladys C494C0542993
M.
Workers Comp
Open
Workers Comp
Closed
Page 1 of 16
State of Wisconsin, Circuit Open

Court, Waukesha County

CASE NO: 11-11795
PLAINTIFF'S
NAME
CAPTION OF SUIT AND

CASE NUMBER
NATURE OF
PROCEEDING
Boyle , Malissie Malissie Boyle vs. Perkins Personal Injury

& Marie Callender's Inc.,
a/k/a and/or d/b/a Perkins
Family Restaurant (Case
Number CT-004896-08)
Bradshaw,
Charles
Brizula Cruz,
Francisco
Bruzon Sr,
Rene S
C494C129370X
STATUS OR
DISPOSITION
In the Circuit Court of

Open
Tennessee for the Thirtieth
Judicial District at Memphis
Workers Comp
Francisco Brizuela Cruz, Wages. Putative

individually and on behalf Class Action
of other similarly situated,
vs. Perkins & Marie
Callender's Inc.; Marie
C
ll d Pi Sh
I
C494C2187702
Workers Comp
Burdick, Corrine Corrine Burdick vs.

Perkins & Marie
Callender's Restaurant,
Inc.
COURT OR AGENCY AND

LOCATION
Closed
Superior Court of the State Open
of California County of
Orange
Open
Personal Injury
In the Circuit Court of the

Settled
Sixth Judicial Circuit Mason
County, Illinois
Burdick, Corrine Corrine Burdick vs.

Personal Injury
Perkins & Marie
Callender's Restaurant,
Inc., (Case Number 09-L103)

Settled
Sixth Judicial Circuit Macon
County, Illinois
Castillo, Maribel Maribel Castillo vs.

Personal Injury
Perkins and Marie
Callender's Inc. d/b/a
Callender's Grill & Bakery
#275
Los Angeles County,

Superior Court, Redondo
Beach, CA
Settled
Chiaramonte,
Jane
Chmieleski,
Evelyn L
C494C0213356
Workers Comp
Closed
C494C1748065
Workers Comp
Closed
Cleveland
Electric
Illumination
Company
Cleveland Electric
Breach of Contract
Illumination Company
d/b/a The Illumination
Company vs. Outer Limits,
d/b/a Perkins Restaurant
Page 2 of 16
In The Common Pleas

Court Cuyahoga County,
Ohio
Dismissed

CASE NO: 11-11795
PLAINTIFF'S
NAME
Cloutier, Inge
CAPTION OF SUIT AND

CASE NUMBER
NATURE OF
PROCEEDING
COURT OR AGENCY AND

LOCATION
STATUS OR
DISPOSITION
C494C1247136
Workers Comp
Open
Colson, Richard C494C1981034
Workers Comp
Closed
Colson, Richard C494C1641937

A.
Workers Comp
Open
Condiff, Laurie
Laurie M. Condiff vs.

Discrimination
Perkins & Marie
Callender's, Inc. (Decatur
Human Relations
Commission Charge
Number 091013)
Decatur Human Relations

Commission -- Attention
Mark D. Barthelemy, #1
Gary K. Anderson Plaza,
Decatur, Illinois 62524
Open
Corey,
Vanessa, et al.
Vanessa Corey,
Personal Injury
Individually and as Parent
and Guardian of Olivia
Corey, a minor vs. Perkins
& Marie Callender's Inc.
d/b/a Perkins Restaurant
and Bakery (Case
Number LACL 120105)
In the Iowa District Court

for Polk County
Open
Corsino,
Kenneth
Kenneth Robert Corsino

vs Marie Callender's and
Perkins Inc.
Discrimination
Department of Fair
Employment and Housing
Dismissed No
Probable Cause
Couch, Jorel
Jorel Couch v. Perkin's

Discrimination
Restaurant (State of
Michigan, Department of
Civil Rights and EEOC
MDCR# 417246 and
EEOC 23A-2010-01558C)
State of Michigan
Department of Civil Rights
and EEOC -- Attention
Stacey Hopson, Capital
Tower Boulevard, 110 W
Michigan Avenue #800,
Lansing, MI 48933 Phone
616-356-0380
Open
Curley, Ryan
C494C2128852
Workers Comp
Open
Currie Jr,
Norvell
C494C2209416
Workers Comp
Open
Page 3 of 16

CASE NO: 11-11795
PLAINTIFF'S
NAME
CAPTION OF SUIT AND

CASE NUMBER
NATURE OF
PROCEEDING
COURT OR AGENCY AND

LOCATION
STATUS OR
DISPOSITION
De Noya, Shelly Shelly De Noya vs.

Discrimination
Perkins Restaurant &
Bakery/Marie Callender's
Inc. (US EEOC Case
Number 564-2011-00616)
US EEOC -- Attention
Adrian McDaniel,
Oklahoma City Area
Officer, 215 Dean N
McGee Avenue #524,
Oklahoma City, OK 73102
Phone 405-231-5335
Debien, Donna
Donna Debien and Dennis Personal Inury

Debien, her husband vs.
Perkins & Marie
Callender's Inc.

Settled
20th Judicial Circuit in and
for Lee County, Florida
Del Castillo,
Anthony P.
Anthony P. DelCastillo vs. Personal Injury

Perkins & Marie
Callender's Inc., a
Delaware corporation
licensed to do business in
the State of Minnesota,
d.b.a. Perkins Restaurant
and Bakery, Wolf
Protective Agency, Inc.
and John Doe (Case
Number -- Not stated)
State of Minnesota, County Open

of Ramsey, Second
Judicial District
Open
Delgado, Edgar C494C1428130
Workers Comp
Open
Denoya, Shelly C494C1031327
Workers Comp
Open
DiAngelo,
Michael
Dobberpuhl,
Michelle L
Michael Diangelo vs. PTR Discrimination

Associates LLC d/b/a
C494C2035495
Workers Comp
Page 4 of 16
Superior Court of New

Jersey Monmouth County
Settled
Open

CASE NO: 11-11795
PLAINTIFF'S
NAME
CAPTION OF SUIT AND

CASE NUMBER
Drafts, James
James Drafts vs. Perkins

Family Restaurants, LP
(Colorado Civil Rights
Division and EEOC
Charge Number
E20100578)
Discrimination
Colorado Civil Rights

Division and EEOC -Attention Steven Chavez,
1560 Broadway #1050,
Denver, CO 80202 Phone
303-894-2997
Open
Edell, Mark
Mark Edell v. Perkins &

Marie Callender's Inc.
Discrimination
National Labor Relation

Board
Dismissed No
Probable Cause
Edison, Debra J C494C212893X
NATURE OF
PROCEEDING
COURT OR AGENCY AND

LOCATION
STATUS OR
DISPOSITION
Workers Comp
Open
Estate of Paul
D. Faherty
Estate of Paul D. Faherty Wrongful death

c/o Linda Faherty, Special
Administrator and David
Faherty and Linda
Faherty, husband and
wife, vs. Perkins & Marie
Callender's Inc. and Ace
American Insurance
Company (Case Number
09-CV-1098)
State of Wisconsin, Circuit Open

Court, La Crosse County
Fay Jr., Robert

E., et al.
Robert E. Fay, Jr. and

Personal Injury
Jean Fay, h/w vs. Perkins
and Marie Callender's Inc.
and Perkins Family
Restaurant and Bakery
(Case No. 110400732)
Court of Common Pleas

Philaselphia County
Ferreira,
Leonardo
Ferreira,
Leonardo
Florek, Nancy
Leonardo vs. Perkins &

Marie Callender's Inc.
Leonardo Ferreira vs.
Perkins & Marie
Callender's Inc d/b/a
Marie Callender Pie
Shops, Inc. (Labor
Commissioner, State of
California Case
1280799LM)
C494C0292138
Open
Wages
Labor Commissioner State Dismissed

of California
Wages
Labor Commissioner, State Dismissed

of CA, Divison of Labor
Standards Enforcement,
100 Paseo de San Antonio,
Suite 120, San Jose, CA
95113
Workers Comp
Page 5 of 16
Open

CASE NO: 11-11795
PLAINTIFF'S
NAME
CAPTION OF SUIT AND

CASE NUMBER
Flores, Roberto C494C1935263

M
Fragapane,
C494C1922734
Dawnmarie
Gadbois, Laurie Laurie Gadbois vs.
Perkins & Marie
Callender's Inc.
Galindo, Erika C494C0983312
NATURE OF
PROCEEDING
COURT OR AGENCY AND

LOCATION
STATUS OR
DISPOSITION
Workers Comp
Open
Workers Comp
Open
Personal Injury
Workers Comp
GHA Services,
Inc
GHA Services, Inc. vs.

Perkins & Marie
Marie Callenders
Gillio, Matthew
Matthew Gillio, an
Breach of Contract
individual doing business
as Gillio Development,
Inc. vs. Perkins & Marie
Callender's Inc. (formerly
known as The Restaurant
Company, Inc., d/b/a
Bakery, formerly known as
Perkins Restaurants
Operating Co., L.P.,
formerly known as Perkins
Family Restaurants, L.P.);
and Castle Harlan, Inc.
(Case Number 2011-CA2562
Breach of Contract
Superior Court of
California, County of Los
Angeles
California Small Claims
Court
Settled
Open
Dismissed

Open
Ninth judicial Circuit, In and
for Orange County, Florida
Ginsburg, Elise Elise Ginsburg vs Perkins Wrongful termination Superior Court of the State Open
& Marie Callender's Inc.;
of California For the County
Glisson, Linda C494C1247862
Workers Comp
Open
Goldenberg,
Charles
Charles Goldenberg vs.

Perkins & Marie
Callenders, Inc.
Personal Injury

Plaintiff to
Ninth Judicial Circuit in and reimburse PMCI
For Orange County, Florida $37,000 for fees
Goldenberg,
Charles Goldenberg vs.
Charles
Perkins & Marie
Grace, Heather C494C0607926
J
Personal Injury

Settled
Ninth Judicial Circuit In and
Closed
Workers Comp
Page 6 of 16

CASE NO: 11-11795
PLAINTIFF'S
NAME
Gray, Vivian
CAPTION OF SUIT AND

CASE NUMBER
NATURE OF
PROCEEDING
Vivian A. Gray vs. Perkins Discrimination

Grubbs, Glorida Gloria Jean Grubbs, vs.

Jean
Perkins & Marie
Callender's Inc., d/b/a
Bakery, and Bill
Bachmann, individually
(Case Number -- Not
Stated)
Personal Injury
Gutierrez-Melo, Higinio Gutierrez-Melo vs. Personal Injury

Higinio
Perkins & Marie
Marie Callender's; DOES
1 through 10; and ROE
ENTITIES 11 through 20,
inclusive (Case Number
A-11-635938-C;
Department Number XXVI
I)
Guzman, Mauro C315C0583363
Workers Comp
Hambrick,
LaToya
Harding, Tonya
R
Discrimination
Harley, Amy
LaToya Hambrick vs.

Perkins & Marie
Tonya R. Harding v.
Perkins & Marie
Callender's Inc. (Decatur
Human Relations
Commission Charge
Number 091006) Also
filed with EEOC
Amy Harley vs. Perkins
Discrimination
Discrimination
Harley, Amy
C494C1698752
Harrington,
Irene
Irene Harrington vs.

Personal Injury
Perkins & Marie
Callender's Inc, and John
Doe and Mary Doe
Hartman,
Beverly
C494C0884466
COURT OR AGENCY AND

LOCATION
STATUS OR
DISPOSITION
Tennessee Human Rights

Commission
Dismissed No
Probable Cause

of Wright, Tenth Judicial
District
District Court, Clark

County, Nevada
Closed
Minnesota Department of
Human Rights -- Attention
Decatur Human Relations
Commission -- Attention
Mark D. Barthelemy, #1
Gary K. Anderson Plaza,
Decatur, Illinois 62523
Tennessee Human Rights

Commission
Workers Comp
Workers Comp
Page 7 of 16
Open
Open
Open
Dismissed No
Probable Cause
Closed
First Judicial District,

County of Carver
Settled
Closed

CASE NO: 11-11795
PLAINTIFF'S
NAME
CAPTION OF SUIT AND

CASE NUMBER
NATURE OF
PROCEEDING
COURT OR AGENCY AND

LOCATION
STATUS OR
DISPOSITION
Health, John
Muir
John Muir Heath vs.

Breach of Contract
Perkins Life Insurance
and Health Care Plan and
Physicians Care
Insurance Services, Inc.
Hernandez,
Arturo L
Hladun,
Jonathan
Hogan, Diana
C494C1411113
Workers Comp
Open
C494C1513886
Workers Comp
Closed
C494C2102298
Workers Comp
Open
Houlihan, Lisa
Lisa Houlihan vs. Perkins Discrimination

Superior Court of California Settled

for the County of Contra
Costa, CA
US EEOC
Dismissed No
Probable Cause
Jasper, Brenda C494C1393601
Workers Comp
Closed
Kersey, Sandra C494C0099715
Workers Comp
Closed
Kildonan/
Pembina
Restaurants,
Southend
Diners and
Northern Cafes
Breach of Contract
Kildonan/Pembina
Restaurants, a general
partnership, Southend
Diners (1990) Limited
Partnership and Northern
Cafes Inc., vs. Perkins
Restaurants Operating
Company, L.P., and The
Restaurant Company and
counterclaim The
Restaurant Company vs.
Kildonan/Pembina
Restaurants, a general
partnership, Southend
Diners (1990) Limited
Partnership, William
Konwalchuk and Brad
Kramble (Case Number CI04-01-40087)
Klenk, Colleen C494C2201727

E
Krupke,
C494C0751366
Annabelle E.
Lalim, Bonnie M C494C1992617
The Queen's Bench,

Winnipeg Centre
Open
Workers Comp
Open
Workers Comp
Open
Workers Comp
Open
Page 8 of 16

CASE NO: 11-11795
PLAINTIFF'S
NAME
CAPTION OF SUIT AND

CASE NUMBER
NATURE OF
PROCEEDING
COURT OR AGENCY AND

LOCATION
STATUS OR
DISPOSITION
Lanz, Luann E
C494C2255451
Workers Comp
Open
LeBlance,
Lynette, et al.
Lynette LeBlance and

Personal Injury
Peter LeBlance, her
husband vs. Perkins &
Marie Callender's Inc. and
Charlene Allison (Case
Number 11-00391CI-8)

Open
Sixth Judicial Circuit in and
for Pinellas County, State
of Florida
Lema, Neva
Neva Lema vs. Marie

Discrimination
Callender's Concord #86;
Marie Callender's Pie
Shops, Inc.; Perkins &
Marie Callender's Inc.;
Perkins & Marie
Callender's Holding, Inc.;
TRC Holdings, LLC;
Castle Harlan, Inc.; Castle
Harlan Partners III, L.P.;
Mario H. Chan; Patsy W.
Chan; Doe Trusts 1
through 5; DOE General
Partners 6 through 25;
and Does 26 through 50.
(Case Number CV 09
0494 )
United States District

Court, Northern District of
California
Open
Logan, Steven F C494C2111208
Workers Comp
Open
Lohse, Trevor R C494C0632610
Workers Comp
Open
Lynch, Nancy
Lynwood L.
Sigmon
C494C0705496
Workers Comp
Lynwood L. Sigmon vs.
Discrimination
Perkins & Marie
Callender's Inc. (Case
Number 1:10-cv-04073TCB)
Magick, Denise Denise Magick vs. Perkins Personal Injury
Marshall, Cathy C494C0645667
Workers Comp
Marshall, Cathy Cathy Marshall vs. Perkins Discrimination

(Case Number 11-L-66)
Page 9 of 16
Closed
United States District Court Open
for the Northern District of
Georgia (Atlanta)
California Small Claims

Court
Settled
Open

Open
Sixth Judicial Circuit Macon
County, Illinois

CASE NO: 11-11795
PLAINTIFF'S
NAME
Martineau,
Nicole I
Martinez,
Rosalia
CAPTION OF SUIT AND

CASE NUMBER
NATURE OF
PROCEEDING
COURT OR AGENCY AND

LOCATION
STATUS OR
DISPOSITION
C494C220945X
Workers Comp
Unfair labor practice
Martini, Diane
Rosalia Martinez vs.

Perkins & Marie
Callender's Inc.
C494C0569415
Workers Comp
Open
Martini, Diane
C494C1278332
Workers Comp
Open
McDonald,
Margaret
Margaret McDonald vs.

Bakery
C494C2073038
Discrimination
Workers Comp
Open
C494C2018786
Workers Comp
Open
Mckim, Kelly J
Meadows,
Sandra
Meadows,
Sandra M.
Sandra M. Meadows vs. Discrimination

Bakery/Marie Callender's
Inc. (US EEOC Case
Number 564-2011-00617)
Open
US National Labor
Relations Board
US EEOC and Iowa Civil

Rights Commission
US EEOC -- Attention
Adrian McDaniel,
Oklahoma City Area
Officer, 215 Dean N
McGee Avenue #524,
Oklahoma City, OK 73102
Phone 405-231-5335
Dismissed No
Probable Cause
Dismissed No
Probable Cause
Open
Miller, James L. C494C2204785
Workers Comp
Open
Miller, Kevin
C494C0977900
Workers Comp
Open
Miller, Kevin
C494C2225377
Workers Comp
Open
Miller, Mary Jo
C494C1733501
Workers Comp
Open
Mitchell, Kelly
C494C2129347
Workers Comp
Open
Montemayor,
Esmeralda
Esmeralda Montemayor
vs. Perkins Restaurant &
Bakery
C494C1300684
Discrimination
Moore,
Deeanna L
Morris,
C494C1436930
Tashonta N
Mumm, Cynthia Cynthia Mumm vs.
Bakery
Iowa Civil Rights

Commission
Dismissed No
Probable Cause
Workers Comp
Open
Workers Comp
Open
Discrimination
Page 10 of 16
In The United States

District Court for the
Northern District of Iowa
Cedar Rapids Division
Settled

CASE NO: 11-11795
PLAINTIFF'S
NAME
CAPTION OF SUIT AND

CASE NUMBER
NATURE OF
PROCEEDING
COURT OR AGENCY AND

LOCATION
STATUS OR
DISPOSITION
Nahf, Loriann
C494C1324950
Workers Comp
Open
Nelson, Dena
C494C006962X
Workers Comp
Open
Nemati, Lynne
A.
Norris, Carole
C494C2194016
Workers Comp
Open
C498C2165713
Workers Comp
Open
Ortiz, Jose
Antonio
Jose Antonio Ortiz vs.

Discrimination
Bakery (Commonwealth of
Pennsylvania, Human
Relations Commission
Case No. 200907129) and
US EEOC (No.
17F201062116)
Commonwealth Of
Open
Pennsylvania, Human
Relations Commission and
EEOC -- Attention Mary
Jane McMillian, Harrisburg
Regional Office, Riverfront
Office Center, 5th Floor
1101-1125 S. Front Street,
Harrisburg, PA 17104 -Phone 717-787-9874
Ortiz, Rita
Rita Ortiz vs. Perkins &

Marie Callender's Inc., a
Foreign Corporation
(Case Number 11 CA
554)
Lois Ousley- Edwards vs.
Bakery
Phyllis Ousley-Voss vs.
Bakery
Ruben Padilla vs. Perkins
Personal Injury

Open
Fifth Judicial Circuit, in and
for Lake County, Florida
Discrimination
Iowa Civil Rights

Commission
Dismissed
Discrimination
Iowa Civil Rights

Commission
Dismissed
Discrimination
Superior Court of the State Settled

of California for the County
of Orange
Superior Court of the State Dismissed
of California for the County
of Orange
OusleyEdwards, Lois
Ousley-Voss,
Phyllis
Padilla, Ruben
Padilla, Ruben
Paulick,
Maureen
Ruben Padilla, on behalf Wages

of himself and all other
similarly situated vs.
Perkins & Marie
Callender's Inc.
Maureen Paulick vs.
Discrimination
Bakery (US EEOC Charge
Number 510-2010-04047)
Page 11 of 16

Office -- Attention Juan
Gonzales, One Biscayne
FL 33131 Phone 305-8081742

CASE NO: 11-11795
PLAINTIFF'S
NAME
CAPTION OF SUIT AND

CASE NUMBER
NATURE OF
PROCEEDING
Pearce, Connie Connie Pearce vs. Perkins Personal Injury

Family Restaurant and
Bakery
Family Medical Leave
Porter, Dwight Dwight A. Porter v.
Act
A.
Perkins & Marie
Bakery (Case No. 5:11-CV354-DC-10-DAB)
Pritchard,
Sandra Ellen Pritchard vs. Personal Injury
Sandra Ellen
ConAgra Foods, Inc., and
American Pie, LLC, and
Perkins & Marie
Callender's Inc. (Case No.
11351-GC)
Raphael, Loues Loues Raphael vs.
Discrimination
Perkins Resturant and
Bakery (US EEOC Case
Number 510-2011-01650)
COURT OR AGENCY AND

LOCATION
STATUS OR
DISPOSITION
State of Minnesota, Fifth

Dismissed
Judicial District, Blue Earth
County, MN
United States District Court Open
Middle District of Florida
Ocala Division
State of Michigan in the

90th District Court for the
State of Michigan
Open
Raymond,
Amanda
Reiser, Brett
C494C0760958
Workers Comp

Office -- Attention Robert
Metaxa, One Biscayne
FL 33131 Phone 305-8081742
Open
C494C0706024
Workers Comp
Open
Renzoni,
Kathleen
Reyes, Neftali
Kathleen A. Renzoni vs.

Perkins Restaurant
C494C2020106
Discrimination
Workers Comp
Dismissed No
Probable Cause
Open
Rhyan, Santoris C494C2244924
Workers Comp
Open
Richardson,
C494C0743875
Tanya
Rodgers, Kattie C494C2122527
Workers Comp
Open
Workers Comp
Open
Page 12 of 16
US EEOC

CASE NO: 11-11795
PLAINTIFF'S
NAME
CAPTION OF SUIT AND

CASE NUMBER
NATURE OF
PROCEEDING
COURT OR AGENCY AND

LOCATION
STATUS OR
DISPOSITION
Rowton, Sherryl Sherryl Rowton vs. Marie Family Medical leave In the Superior Court of the Open
Callender's Restaurant
Act, Discrimination,
State of California for the
and Bakery, a California
and Personal Injury
County of Contra Costa
Corporation aka Perkins &
Marie Callender's Inc., a
Delaware Corporation;
Marie Callender Pie
Shops, Inc., a California
Corporation; and Does 150 (Case Number C1001870)
Rudd, Allana L
C494C2246618
Workers Comp
Open
Rusch, Melissa C494C206920X

M
Sage, Cindy
C494C2272556
Workers Comp
Open
Workers Comp
Open
Sanchez, Maria Maria Sanchez v. Perkins Personal Injury

& Marie Callender's Inc.,
Does 1-30 (Case Number
KC059062G)
Los Angeles Superior

Court, Pomona, CA
Open
Sanchez, Paula C494C1770153
Workers Comp
Open
Sanchez, Paula C494C1770153
Workers Comp
Open
Sederski,
Kathryn
Singleton, Lisa
L.
Smith, Jane M
C494C2266781
Workers Comp
Open
Lisa L. Singleton vs.

Perkins & Marie
C494C0674762
Discrimination
Spaulding,
Rhonda, et al.
Workers Comp
Rhonda Spaulding and

Personal Injury
Thomas Spaulding vs.
Perkins and Marie
Perkins Family Restaurant
(Case Number LACL
120389)
Page 13 of 16
In the United States District Open

Court in and for the Middle
Open
In the Iowa District Court
for Polk County
Open

CASE NO: 11-11795
PLAINTIFF'S
NAME
CAPTION OF SUIT AND

CASE NUMBER
NATURE OF
PROCEEDING
State of Florida State of Florida vs.

Bakery #1288
Food Code Violation

Bakery #1265
Food Code Violation

Bakery #1172
Food Code Violation

Bakery #1049
Food Code Violation

Bakery # 1039
Food Code Violation

Bakery # 1237
Food Code Violation

Bakery #1130
Food Code Violation
State of
Oklahoma
State of Oklahoma, ex rel, Food Code Violation

Protective Health Services
of the Oklahoma State
Department of Health vs.
Perkins & Marie
Perkins Restaurant #1204
Page 14 of 16
COURT OR AGENCY AND

LOCATION
State of Florida
Department of Business
and Professional
Regulation Division of
Hotels and Restaurants
State of Florida
and Professional
State of Florida
and Professional
State of Florida
and Professional
State of Florida
and Professional
State of Florida
and Professional
State of Florida
and Professional
State of Oklahoma
STATUS OR
DISPOSITION
Paid fine
Paid fine
Paid fine
Paid fine
Paid fine
Paid fine
Paid fine
Dismissed

CASE NO: 11-11795
PLAINTIFF'S
NAME
CAPTION OF SUIT AND

CASE NUMBER
NATURE OF
PROCEEDING
COURT OR AGENCY AND

LOCATION
STATUS OR
DISPOSITION
Stazio, Lisa M
C494C1375528
Workers Comp
Open
Stevenson,
Patricia
Stone, Kathryn
C494C0794431
Workers Comp
Open
C494C2209383
Workers Comp
Open
Raymond Taucher vs.

Personal Injury
Perkins & Marie
Callender's Inc. and
Smithfield Foods (not
specified)
Norma Jean Tunis vs.
Personal Injury
Perkins & Marie
Callender's Inc., a
corporation (Case Number
10 L 325)
C494C0256916
Workers Comp

of Ramsey, Second
Judicial District
Taucher,
Raymond
Tunis, Norma
Jean
Vanwinkle,
Todd
Vergara,
Azucena
Volkoff, Mark
C494C149731X

Tenth Judicial Circuit of
Illinois, Peoria County
Closed
Workers Comp
Mark Volkoff vs. Marie

Personal Injury
Callender's #78, Perkins &
Marie Callender's Inc.,
Does 1-10 (Case Number
VC057525)
Wallace, Susan C494C021394X
Workers Comp
A
Ware, Claude
C494C2097139
Workers Comp
M.
Warn, Kurt V.
Kurt V. Warn vs. Perkins Discrimination
Restaurant & Bakery
(Mason City Human
Rights Commission
Charge Number CP#1109-53 and EEOC #26C2010-005)
Wedlund, Cindy C494C0266530
Workers Comp
O
Wedlund, Cindy C494C0266530
Workers Comp
O
Whitehead,
C494C2193367
Workers Comp
Hugh T.
Page 15 of 16
Open
Closed
Los Angeles County,
Superior Court, Norwalk,
CA
Open
Closed
Open
Mason City Human Rights
Commission, Lionel J.
Foster, 10 1st Street NW,
Mason City, Iowa 50401
Phone 641-421-3618
Open
Closed
Closed
Open

CASE NO: 11-11795
PLAINTIFF'S
NAME
Whitten, Sandi
CAPTION OF SUIT AND

CASE NUMBER
NATURE OF
PROCEEDING
Sandi Whitten vs. J & A

Personal Injury
Food Service and Perkins
d/b/a Marie Callender's,
Joseph Wong, sole
proprietor d/b/a Cal First
Enterprises d/b/a Marie
Callender's
Wiegard, Irene, Irene Wiegard, an

Personal Injury
et al.
individual and Delphus
Wiegard, her husband vs.
Perkins & Marie
Callender's Inc., f/k/a The
Restaurant Company of
Delaware, a Delaware
corporation (Case Number
2010-CA-001759)
Wilson, Wayne
C494C1377156
Workers Comp
Winterrowd,
Zachery
Zachery Winterrowd vs.

Bakery
C494C1737879
Discrimination
COURT OR AGENCY AND

LOCATION
STATUS OR
DISPOSITION
Superior Court of California Settled

County of Humboldt

Open
Fifth Judicial Circuit, in and
for Lake County, Florida
Open
US EEOC
Dismissed No
Probable Cause
Witherspoon,
Tracey
Wohlfort, Sylvia C494C2068979
Workers Comp
Open
Workers Comp
Open
Wood, Marilyn
C494C0950895
Workers Comp
Closed
Zeimet, Gail F
C494C1580876
Workers Comp
Open
Page 16 of 16

EXHIBIT 7
GIFTS
Perkins & Marie Callenders Inc.

Case No. 11-11795
Sofa 7. Gifts
Vendor #
715597
715597
715597
715597
715597
715943
715943
717835
717132
717430
717430
661926
717201
717201
717801
717710
717710
717385
717402
609834
717983
717983
717983
717556
717674
717674
717674
717674
717674
717674
717782
717674
717931
717674
716576
716576
718011
716029
716029
717235
716029
716029
716029
716029
636977
717595
717407
717266
717959
717959
Organization
1ST ASSEMBLY OF GOD STUDENT MI
5 STAR SPORTS CALENDAR
5 STAR SPORTS CALENDAR
ACADEMY OF OUR SAVIOUR
ACT 2 SHOW CHOIR
AKIN ROAD ELEMENTARY
AKIN ROAD ELEMENTARY
ALBERT LEA HIGH SCHOOL
ALBERT LEA MONTESSORI
ALBERT LEA MONTESSORI
ALTURAS ELEMENTARY
ALZHEIMER ASSOC OF LA CROSSE
ALZHEIMER ASSOC OF LA CROSSE
ALZHEIMERS ASSOC
ALZHEIMERS ASSOCIATION
AMATUER SPORTS PROMOTION
AMERICAN CANCER RELAY FOR LIFE
AMERICAN CANCER SOCIETY
AMERICAN CANCER SOCIETY - HOTV
AMERICAN CANCER SOCIETY - HOTV
AMERICAN CANCER SOCIETY-CLAY
AMERICAN RED CROSS
AMERICAN RED CROSS
AMERICAN RED CROSS
AMERICAN RED CROSS
AMERICAN RED CROSS
AMERICAN RED CROSS
AMERICAN RED CROSS
AMERICAN RED CROSS - HAWKEYE
AMERICAN RED CROSS/WESTERN IL
APOPKA CULINARY SCHOOL
APPLETON BOYS CHOIR INC
APPLETON MILITARY SUPPORT
Description
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
EVENT
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
Page 1 of 12
Amount
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
42.40
29.35
26.75
29.91
25.72
380.00
75.00
25.00
136.62
639.00
78.00
50.00
18.32
24.00
13.19
39.29
17.34
21.82
88.00
159.00
16.41
67.58
64.69
245.23
10.22
12.25
2.03
9.03
1.10
11.99
56.99
10.03
89.34
20.97
158.53
31.29
69.72
55.96
49.12
72.96
62.26
45.34
41.95
52.55
60.04
60.00
118.00
306.00
117.35
83.38
Date
08/13/10
10/12/10
12/23/10
02/02/11
03/31/11
01/02/11
05/01/11
04/07/11
10/12/10
01/07/11
05/03/11
11/29/10
11/02/10
11/29/10
03/31/11
03/08/11
03/15/11
12/30/10
12/30/10
02/24/11
05/16/11
05/16/11
05/16/11
02/01/11
02/01/11
02/22/11
02/22/11
02/22/11
02/22/11
03/22/11
03/24/11
04/21/11
05/03/11
05/16/11
10/09/10
10/09/10
05/21/11
08/13/10
10/12/10
11/05/10
12/11/10
02/02/11
03/31/11
05/21/11
02/24/11
12/10/10
01/04/11
11/16/10
05/10/11
05/10/11

Case No. 11-11795
Sofa 7. Gifts
Vendor #
717959
717959
717138
717230
717057
717057
717057
717200
717713
718012
718018
717459
717184
717891
717460
717711
717662
717662
717662
717662
717302
717680
717680
715244
695922
695922
464800
717882
717882
490219
717811
717610
718020
716850
715573
717303
715368
715368
706965
706965
717966
717966
717966
697032
717895
717137
716189
703860
717232
707328
Organization
APPLETON PUBLIC MONTESSORI
ARMSTRONG CHOIR
ASBURY UNITED METHODIST CHURCH
AUXILARY OF LEHIGH VALLEY HOSP
BAW LONDON
BE THE MATCH FOUNDATION
BE THE MATCH FOUNDATION
BEREAN CHRISTIAN SCHOOL
BEST BUDDIES
BETH GOETSCH
BETHANY FREE CHURCH
BETHEL BAPTIST CHURCH
BEYMER MEMORIAL UMC
BEYMER MEMORIAL UMC
BEYMER MEMORIAL UMC
BEYMER MEMORIAL UMC
BHS DEMONETTES
BHS SHOWCHOIR
BHS SHOWCHOIR
BLACK RIVER FALLS CHEERLEADERS
BLACK RIVER MEMORIAL HOSPITAL
BLACK RIVER MEMORIAL HOSPITAL
BLACK RIVER YOUTH HOCKEY INC
BLAINE HIGH SCHOOL BAND
BLAINE HIGH SCHOOL BAND
BONITA SPRINGS AREA CHAMBER
BOY SCOUT TROOP
BOY SCOUT TROOP #412
BOY SCOUT TROOP 423
BOY SCOUT TROOP 71
BOY SCOUTS
BOY SCOUTS TROOP #240
BOYS & GIRLS BRIGADE ASSOC INC
BOYS & GIRLS BRIGADE ASSOC INC
BRADLEY UNIVERSITY
BRADLEY UNIVERSITY
BRENDA ANDERSON
BRENDA ANDERSON
BRENDA ANDERSON
BRIDGES
BRIGHT HORIZONS-RELAY FOR LIFE
BRUCE MORIARITY
BURLINGTON COMMUNITY HIGH
BURNSVILLE FOUNDATION
BURNSVILLE HIGH SCHOOL TRAVEL
BURNSVILLE HOCKEY CLUB
Description
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
EVENT
EVENT
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
SPONSORSHIP
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
Page 2 of 12
Amount
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
78.41
105.00
115.52
59.95
310.45
34.92
70.92
104.43
175.84
148.97
243.86
618.00
158.80
94.94
146.00
77.00
49.24
55.72
59.76
61.52
200.70
175.28
71.68
261.00
17.00
17.08
600.00
183.95
28.57
395.00
170.75
309.00
318.00
182.59
22.87
108.00
94.95
75.25
105.00
60.00
82.11
83.78
76.85
250.00
32.00
130.53
60.00
100.00
34.25
125.00
Date
05/10/11
05/10/11
10/12/10
11/05/10
08/26/10
03/29/11
03/29/11
11/02/10
03/08/11
05/21/11
05/24/11
01/11/11
11/01/10
04/26/11
01/11/11
03/08/11
02/17/11
03/22/11
04/21/11
05/16/11
11/29/10
02/22/11
05/14/11
08/27/10
07/12/10
03/08/11
11/22/10
04/21/11
05/14/11
04/01/11
03/31/11
02/10/11
05/16/11
08/04/10
07/01/10
11/29/10
01/06/11
04/12/11
10/20/10
11/12/10
05/14/11
05/14/11
05/24/11
10/09/10
04/26/11
10/12/10
10/25/10
11/02/10
11/05/10
12/12/10

Case No. 11-11795
Sofa 7. Gifts
Vendor #
717496
716806
717984
717009
717019
717454
717883
717847
507723
583757
498097
176883
581694
581694
581694
581694
189670
716873
717988
717373
717372
717297
717297
716603
716603
716603
717370
718021
716281
716281
717627
717972
717962
717932
717413
717413
717413
700149
717596
717415
717415
717415
717217
717015
717252
717204
717324
717324
717481
717481
Organization
Description
BURNSVILLE HS-BOYS BASKETBALL

C.B. WEST FOOTBALL PARENT'S CL
CALVERY BAPTIST CHURCH
CAMDEN FONDATION
CATHOLIC CHARITIES OF DECATUR
CC DAYCARE
CENTER POINT COMMUNITY CHURCH
CENTRONIA ELEMENTARY PAC
CHAMBER OF COMMERCE - BR INC
CHAMBER OF COMMERCE CAPE CORAL
CHAMBER OF COMMERCE STILLWATER
CHAMBER OF COMMERCE-ALEXANDRIA
CHAMBER OF COMMERCE-MONTICELLO
CHAMBER OF COMMERCE-OLATHE
CHAMPLIN PARK CHEER
CHAPTER CQ, PEO
CHASKA FIGURE SKATING CLUB
CHASKA MIDDLE SCHOOL WEST
CHILD CARE LEARNING CENTER
CHILD CARE LEARNING CENTER
CHILDREN'S MIRACLE NETWORK
CHOICE INC
CHRIS ROJO
CHRIST LUTHERAN YOUTH GROUP
CHRIST LUTHERAN YOUTH GROUP
CHRISTIAN VETERINARY FELLOWSHI
CHURCH OF SAINT PAUL
CHURCH OF ST PIUSX
CHURCH OF THE NAZARENE
CHURCH SERVICE CENTER
COLLIERVILLE HIGH SCHOOL
COMMERCE COMMUNITY CHURCH
COMMUNITY CHRISTIAN CHURCH
COMPANION DAY SERVICES
COMSTOCK PARK U C C
CONCORD PTO
CONCORDIA COLLEGE
CONCORDIA COLLEGE
CONCORDIA COLLEGE
CORNER STONE CHURCH
CORNER STONE CHURCH
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
EVENT
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
FUNDRAISER
FUNDRAISER
SPONSORSHIP
EVENT
EVENT
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
Page 3 of 12
Amount
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
105.05
56.06
34.84
140.00
121.20
549.00
16.85
7.56
371.00
262.50
280.00
404.00
90.00
165.00
50.00
75.00
469.00
82.59
51.00
26.00
22.00
62.00
10.00
307.13
166.12
48.01
18.95
239.00
117.21
108.63
74.55
287.42
40.00
57.45
151.65
72.50
49.87
100.00
36.86
80.39
91.09
19.62
68.32
19.75
69.12
300.00
300.00
(300.00)
160.00
33.62
Date
01/16/11
07/19/10
05/16/11
09/09/10
09/15/10
01/11/11
04/21/11
04/12/11
09/15/10
07/29/10
08/01/10
08/27/10
08/10/10
09/24/10
11/24/10
11/24/10
04/01/11
08/11/10
05/16/11
12/06/10
12/06/10
11/24/10
12/24/10
05/14/11
02/22/11
03/08/11
12/28/10
05/24/11
03/15/11
05/20/11
02/15/11
05/16/11
05/14/11
05/03/11
01/06/11
03/29/11
03/29/11
09/04/10
02/08/11
01/06/11
04/21/11
04/21/11
11/05/10
09/09/10
11/11/10
11/07/10
12/01/10
12/01/10
01/25/11
04/19/11

Case No. 11-11795
Sofa 7. Gifts
Vendor #
717841
717790
717945
717667
717667
717225
717254
716383
716383
716383
716807
717557
717044
709372
717567
716795
716795
717427
717693
717367
717842
717779
717295
717295
717295
717809
717286
717296
717981
717088
717133
717133
717497
718017
717026
717026
708449
708449
716612
717391
717586
717586
717586
717518
717136
716037
717520
717868
715928
716945
Organization
CUB SCOUT PACK 916
CUB SCOUTS DEN 4
DAKOTA DERBY
DEAN MCCONVILLE
DEAN MCCONVILLE
DEANNA COLBERT
DIAKER ADOPTION & FOSTER CARE
DISABLED AMERICAN VETERANS
DOUGLAS COUNTY HISTORICAL SOC.
DOWN SYNDROME ASSOC. OF
DUBUQUE RIVER FEST & CRAFT
EAGLE BLUFF SCHOOL
EAGLE POINT PARENT GROUP
EASTERN HEIGHTS LUTHERAN
EASTERN HEIGHTS LUTHERAN
EASTVIEW LIGHTING TOUCHDOWN
EDINA AIMS
EDINA FOOTBALL ASSOCIATION
ELECTRA QUINNEY ELEMENTARY
ELLENDALE LITTLE LEAGUE
EMERSON SCHOOL
EMERSON SCHOOL
EMERSON SCHOOL
EPIMC
ERHS CHOIR BOOSTER CLUB
ERIK OLSON BENEFIT
FAITH ASSE OF GOD BOWLING GREE
FAITH BAPTIST SCHOOL
FAITH UNITED METHODIST CHURCH
FAITH UNITED METHODIST CHURCH
FALCON HIGH SCHOOL STUDENT
FAMILIES OF FLIGHT 93
FHS BOPO
FHS BOPO
FIREFIGHTERS CHARITABLE FOUND
FIREFIGHTERS CHARITABLE FOUND
FIRST ASSEMBLY OF GOD
FIRST LUTHERAN CHURCH
FLORIDA COLLEGE
FOREVER YOUNG DAYCARE
FORT DES MOINES PRESBYTERIAN
FOX VALLEY CHRISTIAN ACAD
FOX VALLEY DANCE CLUB
FRIDLEY HIGH SCHOOL
FRIDLEY UNITED METH CHURCH
Description
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
FUNDRAISER
FUNDRAISER
HOLIDAY BAKE
FUNDRAISER
FUNDRAISER
EVENT
FUNDRAISER
EVENT
FUNDRAISER
FUNDRAISER
SPONSORSHIP
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
FUNDRAISER
EVENT
FUNDRAISER
Page 4 of 12
Amount
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
79.33
20.35
203.80
100.00
100.00
83.06
74.19
65.00
65.00
65.00
68.00
71.20
130.00
333.00
70.00
98.53
40.00
50.00
295.57
134.62
122.80
200.00
540.00
110.00
210.00
18.06
194.00
87.05
38.44
28.30
278.96
90.67
88.21
38.49
315.00
85.33
64.28
(64.28)
27.33
48.00
15.61
67.70
4.48
150.00
61.15
33.20
135.48
48.26
80.00
229.00
Date
04/12/11
03/29/11
05/07/11
10/30/10
04/07/11
11/05/10
11/11/10
02/03/11
02/03/11
05/31/11
02/10/11
01/31/11
07/31/10
03/01/11
01/01/11
07/14/10
01/01/11
10/23/10
03/01/11
12/16/10
04/12/11
03/24/11
11/24/10
01/20/11
04/28/11
03/31/11
11/18/10
11/24/10
05/16/11
09/24/10
10/12/10
11/18/10
01/18/11
05/24/11
09/09/10
05/03/11
02/02/11
02/02/11
05/21/11
12/30/10
02/08/11
03/15/11
04/12/11
01/18/11
10/12/10
07/26/10
01/25/11
04/19/11
02/17/11
08/30/10

Case No. 11-11795
Sofa 7. Gifts
Vendor #
717765
717079
717485
717378
716805
648345
463364
717844
698571
488452
488452
488452
488452
717626
717626
717626
717626
717626
716730
425330
427518
427518
421644
591776
717776
716766
715861
717231
716079
716607
717930
717965
716734
717448
717448
717448
717448
717448
717448
717528
717321
717894
717759
717157
717090
715948
715948
715948
715948
715860
Organization
Description
FRIENDS OF MARATHON PUBLIC

GALESBURG B'BALL CHEERLEADERS
GALTIER MAGNET ELEMENTARY
GAMMA SIGMA SIGMA
GIRL SCOUT TROOP 66
GIVE KIDS THE WORLD
GIVE KIDS THE WORLD
GOLDEN KEY INT'L HONOR SOCIETY
GREATER BARTOW CHAMBER OF COMM
GREATER LACROSSE AREA CHAMBER
GREEN BERET MARCHING BAND
HANNAH CENTER, INC.
HASTINGS BLUE LINE CLUB
HASTINGS HOCKEY BOOSTER
HASTINGS HOCKEY BOOSTER
HASTINGS RAIDERS BOOSTER CLUB
HASTINGS RAIDERS WRESTLING TEA
HAWKS BASEBALL
HEADWATERS RELIEF ORGANIZATION
HEAVENS TOUCH MINISTRIES INC
HNOJ
HOLLYWOOD DANCE STUDIO
HOLMER GIRLS SOCCER
HOLY REDEEMER PARISH
HOMETICS CHILD CARE CENTER
HOPE KIDS
HORACE MANN MIDDLE SCHOOL PTO
HORIZON PTAC
HUMAN SERVICES ACADEMY
IAAP CITY OF LAKES
IMMANUEL LUTHERAN CHURCH
INDEPENDENT DISABILITY SERVICE
INDIANOLA HEIGHTS
INDIANOLA HEIGHTS
INDIANOLA HEIGHTS
INDIANOLA HEIGHTS
INNOVATIVE PLAYHOUSE DAYCARE
EVENT
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
CONTRIBUTION
CONTRIBUTION
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
EVENT
EVENT
FUNDRAISER
FUNDRAISER
EVENT
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
FUNDRAISER
Page 5 of 12
Amount
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
101.98
606.46
348.00
54.61
302.00
500.00
300.00
42.57
297.00
162.50
162.50
75.00
75.00
197.00
85.00
125.00
125.00
85.00
364.53
60.00
350.00
350.00
75.00
150.00
100.00
114.00
464.62
186.41
140.00
437.00
199.32
671.42
45.00
128.19
190.41
229.26
192.81
171.87
133.91
150.00
6.00
52.31
162.30
78.12
141.00
38.68
22.84
30.03
14.26
30.00
Date
03/22/11
09/30/10
12/25/10
12/28/10
02/10/11
08/02/10
08/06/10
04/12/11
04/01/11
08/16/10
08/16/10
09/15/10
09/15/10
02/15/11
04/28/11
04/28/11
05/03/11
05/03/11
07/05/10
11/24/10
11/28/10
12/07/10
09/22/10
08/24/10
01/18/11
07/12/10
10/09/10
11/05/10
02/08/11
04/12/11
05/03/11
05/14/11
07/05/10
01/06/11
01/25/11
02/17/11
03/22/11
04/21/11
05/16/11
01/25/11
12/14/10
04/26/11
03/17/11
10/12/10
09/24/10
07/26/10
09/04/10
12/14/10
02/08/11
11/24/10

Case No. 11-11795
Sofa 7. Gifts
Vendor #
717104
709373
715829
715829
715829
715829
715829
715829
717590
716341
711054
717068
715855
717395
717395
717395
717246
717337
717020
716853
717075
717075
717075
717075
717075
717075
717189
717591
706517
716580
717510
717585
715997
716180
716180
717390
717846
717810
717394
698873
716930
716930
716930
717521
716864
717186
715958
717392
717357
717781
Organization
IOWA NURSES' ASSOCIATION
IRVING PERTZSCH SCHOOL
JAMES RIVER HUMANE SOCIETY
JAMESTOWN ARTS CENTER
JAMESTOWN BLUE JAY BASKETBALL
JAMESTOWN FOOTBALL BOOSTERS
JEFFERSON CITY ALUMNI CHAPTER
JEFFERSON ELEMENTARY
JEFFERSON HOCKEY BOOSTER CLUB
JEFFERSON QUARTER BACK CLUB
JOPA
JUNIOR ACHIEVEMENT
JUVENILE DIABETES RESEARCH
KENNEDY HIGH SCHOOL CLASS OF
KIDS R KIDS
KIDZ DANCE PERFORMANCE CO.
KIWANIS CLUB OF OZARK EMPIRE
Knights of Columbus
KNIGHTS OF COLUMBUS
KNIGHTS OF COLUMBUS
KNIGHTS OF COLUMBUS #617
KNOLLWOOD CHRISTIAN CHURCH
KNOLLWOOD CHRISTIAN CHURCH
LACROSSE DAYCARE CENTER
LAKES AREA SENIOR ACTIVITY CTR
LEHIGH VALLEY LIGHTENING
LESBIAN, GAY, BISEXUAL
LIBERTY AREA CHAMBER OF COMMER
LIGHTHOUSE BAPTIST CHURCH
LIGHTHOUSE CHURCH
LISA FONTANNA
LITTLE RED SCHOOLHOUSE
LIVING FREE CHRISTIAN CENTER
LOGAN SHOW CHOIR
LOIS MCCARRON
LOUANN WERKMA
Description
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
CHARITY
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
FUNDRAISER
EVENT
FUNDRAISER
DONATION
EVENT
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
FUNDRAISER
EVENT
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
Page 6 of 12
Amount
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
85.00
76.00
149.97
91.66
262.89
58.97
48.23
229.34
222.64
100.00
70.00
25.00
110.00
300.00
150.00
150.00
30.00
223.76
11.45
823.10
79.88
14.13
79.88
7.92
48.00
72.45
14.15
40.56
100.00
61.89
15.60
86.79
35.00
221.13
221.13
118.00
53.66
360.04
10.00
645.00
119.27
76.00
81.40
115.00
6.99
18.97
90.00
300.00
197.30
5.44
Date
09/24/10
01/15/11
08/13/10
10/12/10
12/11/10
02/02/11
03/31/11
05/21/11
02/13/11
01/23/11
10/12/10
09/09/10
11/24/10
12/03/10
12/05/10
12/15/10
11/11/10
12/14/10
09/15/10
08/04/10
09/30/10
10/21/10
10/21/10
11/18/10
11/18/10
03/15/11
10/26/10
02/15/11
07/01/10
12/09/10
01/20/11
02/08/11
01/23/11
01/13/11
01/25/11
12/30/10
04/12/11
03/31/11
12/30/10
10/01/10
08/26/10
03/08/11
04/21/11
01/25/11
08/06/10
10/26/10
12/23/10
12/30/10
12/23/10
03/24/11

Case No. 11-11795
Sofa 7. Gifts
Vendor #
716430
717319
715580
716188
717723
717119
716784
715859
717320
717320
714874
714874
714874
715935
715935
714874
714874
714874
702231
702231
702231
716193
717135
717183
311456
311456
715853
717202
602409
717218
717368
702017
702017
378059
717817
717035
717229
717947
717700
717913
716286
716286
716286
716286
716286
716286
716286
716286
716286
716286
Organization
MAC ARTHUR HIGH SCHOOL
MADISON PTO
MAPLES LANES FOUNDERS & YOUTH
MARSHALLTOWN COMMUNITY Y
MARSHALLTOWN F.O.P LODGE #2
MARSHFIELD CLINIC
MARSHFIELD FURN SOFA LOAFER
MARSHFIELD MIDDLE SCHOOL
MARSHFIELD YMCA
MARSHFIELD YMCA
MARTIN LUTHER SCHOOL
MASON CITY CVB
MASON CITY CVB
MASON CITY CVB
MCA
MDA
MEGAN HANGES BENEFIT FUND
MEMPHIS ZOO INC
MEMPHIS ZOO INC
MENASHA HIGH SCOOL ORCHESTRA
MIDDLETON HIGH SCHOOL
MIDSOUTH FOOD BANK
MINISTRY HOME CARE-HOSPICE
MINNEAPOLIS DAY AUXILIARY
MINNESOTA HOCKEY DISTRICT 8
MINNESOTA HOCKEY DISTRICT 8
MINNESOTA JAYCEES
MINNETONKA CHRISTIAN ACADEMY
MISSOURI STATE UNIVERSITY
MOMS CLUB OF PLYMOUTH
MONTICELLO FIRE DEPARTMENT
MRHS MAINSTAGE THEATRE CO
MUNFORD FOOTBALL CLUB
MYAS YOUTH BASKEBALL TEAM
Description
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
CAPITAL CAMPAIGN
CAPITAL CAMPAIGN
FUNDRAISER
FUNDRAISER
DONATION
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
Page 7 of 12
Amount
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
106.55
333.00
100.00
40.00
150.00
204.74
201.08
100.00
116.00
35.58
13.66
23.73
325.00
325.00
(325.00)
19.89
12.01
8.67
50.00
136.25
136.25
181.21
72.00
135.48
2,500.00
2,000.00
60.00
122.40
1,500.00
73.22
30.00
150.00
125.00
150.00
78.08
300.00
59.32
100.00
37.30
537.16
45.45
45.45
45.45
45.45
45.45
45.45
45.45
45.45
45.45
45.45
Date
09/10/10
12/08/10
10/25/10
02/16/11
01/20/11
10/09/10
07/12/10
12/08/10
12/14/10
12/24/10
07/01/10
11/30/10
01/23/11
01/25/11
01/25/11
02/03/11
04/01/11
05/08/11
09/10/10
11/01/10
02/01/11
12/08/10
10/12/10
11/02/10
08/25/10
12/09/10
11/24/10
11/02/10
03/31/11
11/05/10
12/16/10
09/13/10
11/02/10
05/18/11
03/31/11
08/30/10
11/05/10
05/10/11
03/03/11
04/28/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11

Case No. 11-11795
Sofa 7. Gifts
Vendor #
716286
716286
716286
716286
716286
716286
716286
716286
716286
716286
716286
716286
716286
716286
716286
716286
716286
716286
716286
716286
716286
716286
716286
717921
717275
565838
717762
717289
717289
717289
717289
717289
717289
717289
717289
717289
717290
717290
717292
717292
717292
717155
717155
716581
715854
717555
717607
717597
717362
717362
Organization
NATIONAL AMERICAN MISS
NATIONAL CHILD SAFETY COUNCIL
NATIONAL CHILD SAFETY COUNCIL
NATIONAL MULTIPLE SCLEROSIS
NEENAH ANIMAL SHELTER
NEENAH BASEBALL INC
NEENAH BASEBALL INC
NEENAH HIGH SCHOOL
NEENAH HIGH SCHOOL
NEENAH HIGH SCHOOL
NEVADA COMMUNITY SCHOOLS
NEVADA COMMUNITY SCHOOLS
NEW APPLE CORPS ROBOTICS
NEW HOPE
NEW HOPE CHURCH
NEW VISION COMMUNITY CHURCH
NIKKI'S ANGELS
NISSWA LIONS CLUB
NISSWA LIONS CLUB
Description
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
SPONSORSHIP
FUNDRAISER
FUNDRAISER
DONATION
FUNDRAISER
FUNDRAISER
EVENT
EVENT
EVENT
EVENT
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
FUNDRAISER
FUNDRAISER
EVENT
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
EVENT
FUNDRAISER
EVENT
Page 8 of 12
Amount
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
45.45
45.45
45.45
45.45
45.45
45.45
45.45
45.45
45.45
45.45
45.45
45.45
45.45
45.45
45.45
45.45
45.45
45.45
45.45
45.45
45.50
45.50
45.50
100.00
45.00
88.00
50.00
159.37
62.59
62.59
133.62
98.41
103.98
102.22
115.40
91.60
132.20
68.50
164.00
162.11
103.76
50.78
11.31
120.10
91.27
72.44
3.30
140.00
55.39
17.50
Date
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
05/03/11
10/26/10
01/20/11
03/22/11
11/24/10
11/24/10
12/30/10
01/25/11
02/24/11
02/24/11
04/12/11
04/12/11
04/26/11
11/24/10
01/25/11
11/24/10
11/24/10
12/16/10
10/29/10
05/24/11
10/09/10
10/09/10
02/01/11
02/10/11
02/08/11
12/23/10
02/08/11

Case No. 11-11795
Sofa 7. Gifts
Vendor #
717245
716938
716938
697775
697775
697775
697775
717255
679381
717457
717671
717671
717671
717358
717944
716723
716723
716723
716723
716866
717458
716767
717156
716578
716578
717139
717340
717340
717482
717374
717345
716783
717529
717409
715318
717799
716962
717609
715921
715921
717531
717300
717886
717188
717998
717897
717244
717943
715703
717800
Organization
Description
NORMANDALE COMMUNITY COLLEGE

NORTE DAME HIGH SCHOOL
NORTE DAME HIGH SCHOOL
NORTH DAKOTA JAYCEES
NORTH LINN FFA
NORTHCOTT COMPANY
NORTHERN HILLS ELEMENTARY PTO
NORTHERN LIGHTS COUNCIL
NORTHHAMPTON COUNTY COUNCIL
NORTHVIEW PTO
NORWALK LIONS CLUB
NORWALK LIONS CLUB
NORWALK LIONS CLUB
NORWALK LIONS CLUB
OASIS MIDDLE SCHOOL
ONALASKA SCHOOL DISTRICT
Osseo High School Football
OSU ALUMNI
Our Saviour Lutheran Church
Our Saviour Lutheran Church
PACK 3091 (JANEL ALBRECHT)
PARK CHRISTIAN SCHOOL
PARK CHRISTIAN SCHOOL
PARKER HIGH SCHOOL BAND
PARKSIDE ALLIANCE CHURCH
PAROCHIAL USA BOOK COVERS, INC
PAWS 'N PLAY MARSHFIELD
PENROSE PRE K
PEOPLE TO PEOPLE
PERKINS PARK AREA NEIGHBORHOOD
PI PSI CHAPTER OF ALPHA KAPPA
PIONEER LODGE #22
PLYMOUTH CONVENANT CHURCH
PLYMOUTH ROCKERS
PLYMOUTH ROCKERS
PRAISE CHAPEL CHILDREN CHURCH
PRIMENOSE SCHOOL OF THE LAKE
PRINCE OF PEACE ACADEMY
PRINCIPAL'S DISCRETIONARY FUND
PROJECT GRADUATION
QUARTER BACK CLUB
RACHAEL PREAM GRENIER
RAMPORT H.S. GIRLS SOCCER
RED BALLOON
REDEEMER LUTHERAN CHURCH
FUNDRAISER
DONATION
DONATION
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
EVENT
FUNDRAISER
FUNDRAISER
EVENT
DONATION
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
EVENT
FUNDRAISER
EVENT
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
Page 9 of 12
Amount
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
424.38
50.00
50.00
110.00
125.00
125.00
150.00
59.75
1,000.00
194.00
50.00
75.00
50.00
207.00
26.00
80.41
25.15
63.40
31.19
50.00
68.00
72.43
104.02
75.09
95.56
61.23
16.43
5.93
104.00
22.00
106.00
327.59
42.50
27.69
25.00
42.40
14.69
68.00
68.00
60.89
45.00
58.60
73.96
21.69
102.34
155.70
78.82
65.66
675.00
68.87
Date
11/11/10
08/24/10
10/13/10
09/07/10
12/16/10
12/16/10
12/16/10
11/11/10
04/12/11
01/11/11
02/13/11
03/01/11
04/10/11
12/01/10
05/10/11
07/11/10
09/04/10
12/14/10
02/08/11
08/07/10
01/11/11
07/12/10
10/18/10
12/30/10
01/25/11
10/12/10
12/14/10
02/22/11
01/11/11
12/06/10
08/27/10
07/12/10
01/25/11
01/04/11
09/08/10
03/31/11
09/04/10
02/10/11
02/22/11
05/24/11
01/25/11
11/24/10
04/21/11
10/26/10
05/20/11
04/26/11
11/11/10
05/10/11
12/30/10
03/31/11

Case No. 11-11795
Sofa 7. Gifts
Vendor #
717800
717800
716863
717522
717673
717522
717553
717408
717049
717388
717206
717187
717187
717134
717134
717134
717519
717519
717519
717519
717992
717780
717508
715568
715568
715568
715568
715568
717694
435438
501957
717999
717393
715165
717205
717964
717893
717893
715858
717963
715595
715595
715595
717371
717554
717198
717939
717848
717848
717589
Organization
Description

RELAY FOR LIFE
RELAY FOR LIFE
RELAY FOR LIFE
RELAY FOR LIFE
RIB KNIGHTS INC.
RIDGEVIEW ELEMENTARY SCHOOL
RIVER CITY BARBERSHOP CHORUS
ROCKFORD PUBLIC SCHOOL
ROCKY MTN CLASSICAL ACAD PTO
ROLLING HILLS COMMUNITY CHURCH
ROLLING HILLS COMMUNITY CHURCH
ROSEBERRY BIRD RESCUE
ROSEBERRY RESCUE
ROSEBERRY RESCUE
ROSEBERRY RESCUE
ROSEBERRY RESCUE
SAINT JOAN OF ARC CATHOLIC
SALVATION ARMY CHURCH
SALVATION ARMY JAMESTOWN CORPS
SAN PEDRO CATHOLIC CHURCH
SAND CREEK HIGH SCHOOL
SEAS SCHOOL
SERAVALLI FINANCIAL GROUP INC
SEVEN GENERATION CHARTER
SOUTHERN BLUFFS ELEMENTARY
SOUTHGATE MASONIC LODGE
SPRINGS RANCH ELEMENTARY
ST ANNE'S ACADEMY
ST ANNE'S CHURCH
ST ANNE'S CHURCH
ST GABRIEL CATHOLIC SCHOOL
ST JEROME SCHOOL
ST JOHNS CAMPUS MINISTRY
ST JOHN'S LADIES AID
ST LOUIS PARK TRAVELING
ST LOUIS PARK VOLLEYBALL
ST LUKE'S NEIGHBORHOOD CENTER
ST MARQUES CAMPERS
ST MARQUES CAMPERS
ST MARY OF THE LAKE
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
EVENT
EVENT
FUNDRAISER
FUNDRAISER
DONATION
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
EVENT
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
CHARITY
FUNDRAISER
FUNDRAISER
EVENT
EVENT
FUNDRAISER
EVENT
DONATION
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
CHARITY
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
Page 10 of 12
Amount
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
9.62
60.95
141.00
274.00
170.00
16.00
27.06
61.00
100.00
20.91
126.00
52.92
8.79
209.20
67.10
85.40
76.61
111.20
67.57
85.52
100.30
35.90
100.00
103.19
103.67
400.86
388.00
149.40
200.00
100.00
780.00
162.83
14.00
41.15
186.00
232.00
74.74
51.61
170.94
36.00
6.71
19.96
7.80
10.00
53.85
12.18
74.39
98.69
101.10
40.00
Date
03/31/11
03/31/11
08/06/10
01/25/11
02/22/11
03/08/11
02/01/11
01/04/11
08/31/10
12/30/10
11/02/10
10/26/10
02/08/11
10/12/10
04/26/11
04/26/11
01/25/11
02/24/11
04/12/11
04/12/11
05/20/11
03/24/11
01/22/11
07/21/10
08/26/10
01/03/11
03/08/11
04/21/11
03/01/11
01/07/11
08/20/10
05/20/11
12/30/10
09/04/10
11/02/10
05/14/11
04/26/11
05/20/11
11/18/10
05/14/11
12/23/10
02/02/11
03/31/11
12/06/10
02/01/11
11/02/10
05/05/11
03/03/11
04/26/11
01/01/11

Case No. 11-11795
Sofa 7. Gifts
Vendor #
715026
715026
717619
717982
717982
717950
717912
717991
717802
717412
715857
717712
709203
717262
716561
705146
351981
717048
717688
717078
717881
717663
717663
717663
717663
716963
717243
717243
716183
716183
717414
711270
717884
717248
717248
717248
717248
717248
717248
717248
717248
717248
717248
717077
717968
536029
717933
717056
702553
702553
Organization
ST MARY'S CENTRAL HIGH SCHOOL
ST MARY'S CENTRAL HIGH SCHOOL
ST PETERS INTERPARISH SCHOOL
ST THOMAS ACQUINAS
ST THOMAS ACQUINAS
ST. DUNSTAD CHURCH LABYRINTH
ST. PATRICKS PARISH
ST. THEODORE'S PSA
STEPHENS ELEMENTARY
STEVENS ELEMENTARY SCHOOL
SUGAR BUSH ELEMENTARY
SUNCOAST BAPTIST CHURCH
TAMRA SHORT
TEMPLE JUDEA OF BUCKS COUNTY
THE ARC OF THE MID-SOUTH
THE BOB WOOLERY SR MEMORIAL
THE CATHOLIC YEARBOOK
THE CATHOLIC YEARBOOK
THE CHANTELLES
THE CHILDREN'S SCHOOL PARENTS
THE NEW FACE OF GUATEMALA
THRIVENT FINANCIAL LUTHERANS
TRUE VINE CHURCH
TRUMAN PTO
TRUMAN PTO
TULLAR ELEMENTARY PTO
TULLAR ELEMENTARY PTO
TURNING POINT WORSHIP CENTER
TWIN CITIES NORTH CHAMBER OF
UNION ACADEMY BAND
UNITED WAY OF LEE COUNTY
UNITED WEST ELEMENTARY PTO
UNIVERSAL DANCE BOOSTERS
UNIVERSITY DIRECTORIES INC
UNIVERSITY UNITARIAN CHURCH
UPC OF THE MID SOUTH
Description
FUNDRAISER
FUNDRAISER
EVENT
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
FUNDRAISER
EVENT
FUNDRAISER
FUNDRAISER
CHARITY
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
FUNDRAISER
FUNDRAISER
EVENT
EVENT
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
FUNDRAISER
FUNDRAISER
Page 11 of 12
Amount
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
25.47
25.47
196.00
25.57
87.45
101.00
97.41
77.74
20.89
26.62
106.00
227.00
274.00
62.43
100.00
40.00
98.00
98.00
129.00
56.85
101.88
152.46
21.70
50.80
44.92
9.23
24.83
31.00
173.31
94.55
108.72
230.00
70.90
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
25.27
200.00
500.00
19.76
100.00
502.51
66.32
Date
09/24/10
10/01/10
02/15/11
05/16/11
05/16/11
05/10/11
04/28/11
05/20/11
03/31/11
01/06/11
11/24/10
03/08/11
11/16/10
12/08/10
05/03/11
07/09/10
07/19/10
07/19/10
02/24/11
09/30/10
04/21/11
02/17/11
03/22/11
03/29/11
05/16/11
09/04/10
11/11/10
11/18/10
11/18/10
04/12/11
01/06/11
08/01/10
04/21/11
11/11/10
11/11/10
11/11/10
11/11/10
11/11/10
11/11/10
11/11/10
11/11/10
11/11/10
11/11/10
09/30/10
05/14/11
08/01/10
05/03/11
09/14/10
09/09/10
12/08/10

Case No. 11-11795
Sofa 7. Gifts
Vendor #
717359
717343
715631
703464
717199
717845
717527
717527
717892
717363
717382
715782
717261
717261
717261
717455
717456
717310
716808
717767
717767
716785
716577
717291
717987
717766
717766
717766
717986
716408
716408
717885
717885
717216
717608
717360
716819
716819
715883
Organization
Description
VETERANS SERVICE ORGANIZATION

VFW POST 1223
WAKONDA CHRISTIAN CHURCH
WATERLOO WARRIOR HIGH SCHOOL
WAUNAKEE HIGH SCHOOL
WAUSAU AREA MEALS ON WHEELS
WAUSAU METRO ADULT
WAUSAU METRO ADULT
WAUSAU WEST BAND BOOSTERS
WAYNE & JUANITA HALL
WEST BETHEL UNITED METH CHURCH
WEST BURLINGTON HIGH SCHOOL
WEST GARE BAPTIST CHURCH
WEST SALEM ELEMENTARY PTO
WESTERN CLT CLUB
WESTWOOD ELEMENTARY SCHOOL
WESTWOOD HEIGHTS SWIM CLUB
WHHS SOFTBALL BOOSTER
WHHS SOFTBALL BOOSTER
WI KNIGHTS OF COLUMBUS CHARITI
WILSON PTO
WINDOM SCHOOL
WINTER HAVEN 9-12 PROJECT GRP
WINTER HAVEN CHRISTIAN CHURCH
WINTER HAVEN OPTIMIST
WISCONSIN VALLEY AUXILIARY
WISCONSIN VALLEY AUXILIARY
WOMEN CARE CENTER
WOMEN CARE CENTER
WOOD COUNTY 4-H
WYHA BLUE LINE
YMCA OF NORTHERN ROCK CO
YOUTH VILLAGES
YOUTH VILLAGES
ZION LUTHERN CHURCH
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
EVENT
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
FUNDRAISER
EVENT
CHARITY
FUNDRAISER
SPONSORSHIP
EVENT
Grand Total
Page 12 of 12
Amount
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
30.00
150.00
16.02
125.00
83.02
116.55
141.00
73.62
25.12
38.72
101.03
198.94
202.70
200.00
100.00
1,179.00
148.00
27.89
43.47
61.42
93.05
632.69
110.78
244.00
18.03
10.49
22.40
16.06
48.78
100.66
80.61
80.22
11.01
39.66
184.00
100.00
100.00
1,500.00
18.85
74,989.40
Date
12/22/10
12/01/10
09/04/10
09/17/10
11/02/10
04/08/11
01/25/11
03/22/11
04/26/11
12/23/10
12/28/10
03/08/11
11/12/10
01/11/11
03/15/11
01/11/11
01/11/11
12/08/10
07/19/10
03/22/11
04/21/11
07/12/10
11/29/10
11/24/10
05/16/11
03/22/11
04/21/11
05/16/11
05/16/11
08/04/10
10/12/10
04/21/11
04/21/11
11/05/10
02/10/11
12/13/10
07/26/10
05/03/11
02/10/11

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IN THE UNITED STATES BANKRUPTCY COURT

FOR THE DISTRICT OF DELAWARE

PERKINS & MARIE CALLENDERS INC.,1 et al.,

Case No. 11-11795 (KG)

GLOBAL NOTES AND STATEMENT OF LIMITATIONS, METHODOLOGY

Current Market Value Net Book Value. In many instances, current

Setoffs. To the extent the Debtors have incurred or effectuated any

Credits and Adjustments. Claims of creditors are listed as the amounts

Accounts Receivable. The accounts receivable information listed on

Entity Classification Issues. The Debtors have endeavored in good faith

Intercompany Claims. Receivables and payables among the Debtors

Undetermined Amounts. Where a description of an amount is left blank or listed as

NOTES FOR SCHEDULES

NOTES FOR STATEMENTS

B7 (Official Form 7) (04/10)

STATEMENT OF FINANCIAL AFFAIRS

Case No. 11-11795

Food Sales, Franchise Fees and Other

Food Sales, Franchise Fees and Other

Food Sales, Franchise Fees and Other

STATEMENT OF FINANCIAL AFFAIRS

Case No. 11-11795

2. Income other than from employment or operation of business

Complete a. or b., as appropriate, and c.

NAME AND ADDRESS OF CREDITORS

NAMES AND ADDRESS OF CREDITOR

Please See Exhibit for SOFA 3b

NAMES AND ADDRESS OF CREDITOR AND

Please See Exhibit for SOFA 3c

STATEMENT OF FINANCIAL AFFAIRS

Case No. 11-11795

4. Suits and administrative proceedings, executions, garnishments and attachments

See attached Exhibit 4a

NAME AND ADDRESS OF

DESCRIPTION AND VALUE OF

5. Repossessions, foreclosures and returns

NAME AND ADDRESS OF

DESCRIPTION AND VALUE OF

6. Assignments and receiverships

NAME AND ADDRESS OF

STATEMENT OF FINANCIAL AFFAIRS

Case No. 11-11795

NAME AND ADDRESS OF

NAME AND LOCATION OF

DESCRIPTION AND VALUE OF

NAME AND ADDRESS OF PERSON OR

DESCRIPTION AND VALUE OF

Please See Exhibit SOFA 7

STATEMENT OF FINANCIAL AFFAIRS

Case No. 11-11795

DESCRIPTION AND VALUE OF PROPERTY

DESCRIPTION OF CIRCUMSTANCE AND, IF LOSS

Store #1011-Golden Valley, MN

Property damage caused by storm, covered in full.

Property damage caused by storm, covered in full.

Property damage caused by storm, covered in full.

Property damage caused by flood, covered in full.

Property damage caused by fire, covered in full.

Store #1074-St. Joseph, MO

Property damage caused by fire resulting from lightning

Store #1116-Maple Grove, MN

Property damage and business interruption caused by

Store #1120-Colorado Springs II, CO