10000017630

IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE In re: PERKINS & MARIE CALLENDERS INC.
,1 et al., Chapter 11 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. First Day Orders. Pursuant to various first day orders and any supplements or amendments to such orders entered by the Court (each, a First Day Order, and collectively, the First Day Orders), the Debtors were authorized to pay certain pre-petition claims, including, without limitation, claims relating to employee wages and benefit, claims for taxes and fees, claims related to customer programs, claims related to certain freight forwarders, claims of carriers and warehousemen, PACA claims, and claims pursuant to section 503(b)(9) of the Bankruptcy Code. As such, except to the extent that these parties have claims in excess of the authority granted to the Debtors under the First Day Orders, the Debtors have not included claims of this nature in the Schedules and Statements. Further, the Debtors were authorized to pay certain prepetition amounts due under certain insurance programs. As such, the Debtors have not included claims of this nature in the Schedules and Statements. Setoffs. To the extent the Debtors have incurred or effectuated any ordinary course setoffs with customers and vendors prior to the Petition Date, or are subject to the occurrence of or maintain the right to effectuate ordinary course setoffs on account of activities occurring prior to the Petition Date, such setoffs are excluded from the Debtors Schedules and Statements. The Debtors reserve all of their rights with respect to any such setoffs.
b.
c.
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d.
Credits and Adjustments. Claims of creditors are listed as the amounts entered on the Debtors books and records and may not reflect credits, allowances or other adjustments due from such creditors to the Debtors. The Debtors reserve all of their rights with regard to such credits, allowances and other adjustments, including, without limitation, the right to assert claims objections and/or setoffs with respect to the same. Accounts Receivable. The accounts receivable information listed on Schedule B includes both billed and unbilled receivables from the Debtors customers, and is net of allowance for doubtful accounts. Leases. In the ordinary course of business, the Debtors may lease certain real property, fixtures and equipment from certain third party lessors for use in the daily operation of their businesses. Nothing in the Schedules and Statements is, or shall be construed as, an admission as to the determination of the legal status of any lease (including, without limitation, whether any lease is a true lease or a financing arrangement and whether such lease is unexipred), and the Debtors reserve all rights with respect to such issues. Entity Classification Issues. The Debtors have endeavored in good faith to identify the assets owned by each Debtor and the liabilities owed by each Debtor. While the Schedules reflect the results of this effort, several factors may impact the ability of the Debtors to precisely assign assets and liabilities to particular Debtor entities, including, but not limited to: (a) certain assets may be primarily used by a Debtor other than the entity which holds title to such assets according to the Debtors books and records; (b) the Debtor entity that owns or holds title to certain assets may not be ascertainable given the consolidated manner in which the Debtors have operated their businesses; (c) certain liabilities may have been nominally incurred by one Debtor, yet such liabilities may have actually been incurred by, or the invoices related to such liabilities may have been issued to or in the name of, another Debtor; and (d) certain creditors of the Debtors may have treated one or more of the Debtors as a consolidated entity rather than as differentiated entities. Executory Contracts and Unexpired Leases. The Debtors have not set forth executory contracts and unexpired leases as assets in the Schedules and Statements, even though these contracts may have some value to the Debtors estates. Rather, the Debtors executory contracts and unexpired leases have been set forth solely on Schedule G. The Debtors rejection of executory contracts and unexpired leases may result in the assertion of rejection damages claims; as no such contracts and leases had been rejected by Court order on the Petition Date, the Schedules and Statements do not reflect any claims for rejection damages claims. The Debtors reserve the right to make any arguments and objections with respect to the assertion of any such claims.
e.
f.
g.
h.
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i.
Intercompany Claims. Receivables and payables among the Debtors and/or the Debtors and non-debtor subsidiaries of the Debtors that are evidenced by intercompany notes (each, an Intercompany Receivable or Intercompany Payable and, collectively, the Intercompany Note Claims) are reported as assets on Schedule B or liabilities on Schedule F as appropriate. While the Debtors have used reasonable efforts to ensure that the proper intercompany balance is attributed to each legal entity, the Debtors reserve all rights to amend the Intercompany Claims in the Schedules and Statements. For all intercompany payables that a Debtor has listed, the applicable Debtor reserves its rights to later change the characterization, classification, categorization or designation of such claims, including, without limitation, by designating all or any portion of the amounts listed as secured.
Undetermined Amounts. Where a description of an amount is left blank or listed as unknown or undetermined, such response is not intended to reflect upon the materiality of such amount. Estimates. To timely close the books and records of the Debtors and to prepare such information on a legal entity basis, the Debtors were required to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and reported revenue and expenses. The Debtors reserve all rights to amend the reported amounts of assets, liabilities, revenue and expenses to reflect changes in those estimates and assumptions. Classifications. Listing a claim (a) on Schedule D as secured, (b) on Schedule E as priority, (c) on Schedule F as unsecured priority, or (d) listing a contract or lease on Schedule G as executory or unexpired, does not constitute an admission by the Debtors of the legal rights of any claimant, or a waiver of the Debtors rights to recharacterize or reclassify any claim or contract. Claims Description. Any failure to designate a claim on a given Debtors Schedules as disputed, contingent, or unliquidated does not constitute an admission by the Debtor that such amount is not disputed, contingent or unliquidated. The Debtors reserve all rights to dispute, or to assert any offsets or defenses to, any claim reflected on their respective Schedules on any grounds including, without limitation, amount, liability, validity, priority or classification, or to otherwise subsequently designate any claim as disputed, contingent or unliquidated. Listing a claim does not constitute an admission of liability by the Debtors, and the Debtors reserve the right to amend the Schedules accordingly. Guaranties and Other Secondary Liability Claims. Guaranties and other secondary liability claims (the Guaranties) with respect to the Debtors contracts and leases may not be included on Schedule H and the Debtors believe that certain Guaranties embedded in the Debtors executory contracts, unexpired leases, other secured financing, debt instruments and similar agreements may exist and, to the extent they do, will be identified upon further review. Therefore, the Debtors reserve their rights to amend the Schedules to the extent additional Guaranties are identified.
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NOTES FOR SCHEDULES Schedule A Real Property. Schedule A of Perkins & Marie Callenders Inc. includes solely its owned real property. As noted herein, the stated value of such real property is the propertys net book value. Schedule B Personal Property. Despite their reasonable efforts to identify all known assets, the Debtors may not have listed all of their respective causes of action or potential causes of action against third parties as assets in their respective Schedules and Statements, including, but not limited to, avoidance actions arising under chapter 5 of the Bankruptcy Code, and actions under other relevant non-bankruptcy laws to recover assets. The Debtors reserve all of their respective rights with respect to any claims, causes of action, or avoidance actions that they may have, and neither these Global Notes nor the Schedules and Statements shall be deemed a waiver of any such claims, causes of actions, or avoidance actions, or in any way prejudice, impair or otherwise affect the assertion of such claims. Since the Utility Deposit Account provided for under that certain Interim Order (I) Prohibiting Utilities from Altering, Refusing, or Discontinuing Utility Services (II) Finding Utilities Adequately Assured of Payment, and (III) Establishing Procedures for Determining Adequate Assurance of Payment [Docket No. 37] did not exist as of the Petition Date, the Debtors have not accounted for it on Schedule B. Schedule D Creditors Holding Secured Claims. Except as otherwise agreed pursuant to a stipulation, agreed order or general order entered by the Court that is or becomes final, the Debtors and/or their estates reserve their rights to dispute or challenge the validity, perfection or immunity from avoidance of any lien purported to be granted or perfected in any specific asset to a creditor listed on Schedule D of any of the Debtors. Moreover, although the Debtors may have scheduled claims of various creditors as secured claims for informational purposes, no current valuation of the Debtors assets in which such creditors may have a lien has been undertaken. Except as otherwise agreed pursuant to a stipulation, agreed order or general order entered by the Court that is or becomes final, the Debtors reserve all rights to dispute or challenge the secured nature of any such creditors claim or the characterization of the structure of any such transaction or any document or instrument related to such creditors claim. The descriptions provided in Schedule D are intended only to be a summary. The Debtors have not included on Schedule D parties that may believe their claims are secured through setoff rights, deposits posted by, or on behalf of, the Debtors, inchoate statutory lien rights, or real property lessors, utility companies and other parties which may hold security deposits. To generate the list of creditors asserting secured claims by virtue of a UCC filing, the Debtors utilized UCC lien searches that were performed on or about April 15, 2011 and June 1, 2011. Because these lien searches were performed prior to the Petition Date, it is possible that certain claimants asserted secured claims within the intervening period; to the extent this occurred, these claimants may not be listed on Schedule D. By listing a party on Schedule D based on a UCC filing, the Debtors are not conceding that such party actually holds a perfected, nonavoidable
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security interest in the asset that is the subject of such filing, and reserve their rights as set forth in these Global Notes. Certain of the amounts listed for parties on Schedule D may not be reflective of any accrued and unpaid interest, prepayment premiums and other similar fees or expenses that such parties may be entitled to. Schedule E Creditors Holding Unsecured Priority Claims. The Debtors have not listed on Schedule E any tax, priority employee wage and benefit claims, or any claims under section 503(b)(9) of the Bankruptcy Code for which the Debtors have been granted authority (but not direction) to pay pursuant to a First Day Order. The Debtors believe that all such claims have been or will be satisfied in the ordinary course of business during these chapter 11 cases pursuant to the authority granted in the relevant First Day Orders. The Debtors reserve their rights to dispute or challenge whether creditors listed on Schedule E are entitled to priority claims. Schedule F Creditors Holding Unsecured Nonpriority Claims. Certain creditors listed on Schedule F may owe amounts to the Debtors and, as such, the Debtors may have valid setoff and recoupment rights with respect to such amounts, which rights are not reflected on Schedule F. Also, the amounts listed on Schedule F do not reflect any rights of setoff or recoupment that may be asserted by any creditors listed on Scheduled F, and the Debtors reserve all rights to challenge any setoff and/or recoupment rights that may be asserted. The Debtors reserve their rights to dispute or challenge the validity, perfection or immunity from avoidance of any lien purported to be perfected by a creditor listed on Schedule F of any Debtor. In addition, certain claims listed on Schedule F may be entitled to priority under section 503(b)(9) of the Bankruptcy Code. Schedule F contains certain information regarding pending litigation involving the Debtors. The amounts for these potential claims are listed as undetermined and marked as contingent, unliquidated and disputed in the Schedules. The Debtors have made their reasonable best efforts to include all creditors on Schedule F; however, the Debtors believe that there are instances in which vendors have yet to provide proper invoices for prepetition goods or services. While the Debtors maintain general accruals to account for these liabilities in accordance with GAAP, these amounts are estimates and not tracked on a vendor by vendor basis, and as such have not been included on Schedule F. The Debtors have not listed on Schedule F any non-priority unsecured employee wage or benefit claims, claims related to customer programs, claims related to certain freight forwarders, carriers and warehousemen, PACA claims or claims related to the Debtors insurance programs for which the Debtors have been granted authority (but not direction) to pay pursuant to a First Day Order. The Debtors believe that all such claims have been or will be satisfied in the ordinary course of business during these chapter 11 cases pursuant to the authority granted in the relevant
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First Day Orders. The Debtors reserve their right to dispute or challenge whether creditors listed on Schedule F are entitled to priority claims. In addition, pursuant to the Amended Order Pursuant to 11 U.S.C. 105(a), 363 and 507(a) (I) Authorizing the Debtors, in Their Discretion, to Pay Certain Pre-Petition Employee Wages, Compensation and Employee Benefits and Continue Payment of Wages, Compensation and Employee Benefits in the Ordinary Course of Business, and (II) Authorizing the Debtors Banks and Other Financial Institutions to Process, Honor and Pay Certain Checks Presented for Payment and to Honor Certain Fund Transfer Requests [Docket No. 77], the Debtors were authorized (but not directed) to make Non-Qualified Deferred Plan (NQDC Plan) contributions (including pre-petition amounts), to pay any and all administrative fees (including pre-petition amounts) for the NQDC Plan and the Supplement Executive Retirement Plans (SERP Plans), and to continue the NQDC Plan and SERP Plans post-petition in accordance with the Debtors pre-petition policies and procedures. Accordingly, all payments made under or in connection with NQDC Plan and the SERP Plans would be in lieu of certain amounts to which the participants in the NQDC Plan and SERP Plans would otherwise be entitled and therefore any such amounts have not been reflected on Schedule F. Schedule G Executory Contracts and Unexpired Leases. Although reasonable best efforts have been made to ensure the accuracy of Schedule G regarding executory contracts and unexpired leases, the Debtors review is ongoing and inadvertent errors, omissions or overinclusion may have occurred in preparing Schedule G. In the ordinary course of business, the Debtors enter into various agreements with their customer/advertisers. The Debtors may have entered into various other types of agreements in the ordinary course of their businesses, such as indemnity agreements, supplemental agreements, amendments/letter agreements, and confidentiality agreements which may not be set forth in Schedule G. Omission of a contract or agreement from Schedule G does not constitute an admission that such omitted contract or agreement is not an executory contract or unexpired lease. Schedule G may be amended at any time to add any omitted executory contracts and unexpired leases. Likewise, the listing of an agreement on Schedule G does not constitute an admission that such agreement is an executory contract or unexpired lease or that such agreement was in effect on the Petition Date or is valid or enforceable. The agreements listed on Schedule G may have expired or may have been modified, amended, or supplemented from time to time by various amendments, restatements, waivers, estoppel certificates, letters and other documents, instruments and agreements which may not be listed on Schedule G. On the Petition Date, the Debtors filed the Debtors Motion Pursuant to 11 U.S.C. 105(a), 365(a) and 554(a) for an Order Authorizing the Debtors to (I) Reject Nunc Pro Tunc to the Petition Date Certain Unexpired Non-Residential Real Property Leases Related to Closed Restaurant Locations, and (II) Abandon Any Property That Remains on the Premises Covered by the Leases [Docket No. 15] (the Lease Rejection Motion), seeking authority from this Court to, inter alia, reject approximately sixty-five (65) unexpired non-residential real property leases related to closed store locations, nunc pro tunc to the Petition Date (collectively, the Rejected Leases). The Debtors believe that each of the Rejected Leases is set forth on Schedule G. In the event the Court approves the Lease Rejection Motion, each of the Rejected Leases will be -8-
deemed rejected as of the Petition Date (absent a separate agreement between the Debtors and the applicable counterparty to the Rejected Lease to the contrary). Any and all of the Debtors rights, claims and causes of action with respect to the agreements listed on Schedule G are hereby reserved and preserved. The Debtors hereby reserve all of their rights to (i) dispute the validity, status, or enforceability of any agreements set forth on Schedule G, (ii) dispute or challenge the characterization of the structure of any transaction, or any document or instrument related to a creditors claim, including, but not limited to, the agreements listed on Schedule G and (iii) to amend or supplement Schedule G as necessary.
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NOTES FOR STATEMENTS Statement 3(c) and 23 As previously set forth herein and in more detail in the Cash Management Motion, the Debtors Cash Management System is centralized. As a result, during the year preceding the Petition Date, certain payments may have paid been to insiders of each of the Debtors by one or more of the other Debtors, and some of these payments may have been for the benefit of another Debtor. These payments are listed on Statement 3(c) and 23 for the Debtor making the payment, even if the payment was made to or for the benefit of an insider of another Debtor. To ascertain information relating to all payments that were made to insiders, Statement 3(c) and 23 for all of the Debtors should be consulted. Statement 4(a) The Debtors reserve all of their rights and defenses with respect to any and all listed lawsuits and administrative proceedings. The listing of any such suits and proceedings shall not constitute an admission by the Debtors of any liabilities or that the actions or proceedings were correctly filed against the Debtors or any affiliates of the Debtors. The Debtors also reserve their rights to assert that neither the Debtors nor any affiliates of the Debtors is an appropriate party to such actions or proceedings. The Debtors have not included on Statement 4(a) parties that may have asserted informal workers compensation claims or similar claims that were resolved or otherwise addressed without formal litigation or an administrative hearing or similar proceeding having been commenced. Statement 7 The Debtors have provided a summary of the number and value of charitable gifts made during the reporting period and while reasonable best efforts have been made to ensure that the list of gifts provided in response to Statement 7 is accurate, certain gifts may have inadvertently been omitted from the response to Statement 7. Statement 9 Debtor Perkins & Marie Callenders Inc. made payments on behalf of all of the Debtors to various professionals for restructuring services. The payments listed in Statement 9 are generally only for restructuring related services. The Debtors may have made other payments to the listed professionals for non-bankruptcy related services, but these payments are not listed in Statement 9. Statement 19(d) At the end of each of their fiscal quarters, fiscal years, and upon the occurrence of significant events, the Debtors have, in the past, prepared and filed with the Securities Exchange Commission (the SEC) Form 10-Q (Quarterly Report), Form 10-K (Annual Report), and Form 8-K (Report of unscheduled material events or corporate changes) (collectively, the SEC
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Filings). The SEC Filings contain financial information relating to the Debtors. Because the SEC Filings are public record, the Debtors do not maintain records of the parties which requested or obtained copies of any of the SEC Filings from the SEC or the Debtors. Statement 21(b) In response to Statement 21(b), the Debtors have listed each stockholder that directly or indirectly owns, controls, or holds five percent (5%) or more of the voting or equity securities of each of the Debtors up to and through and including P&MCs Holding LLC in their organizational structure. P&MCs Holding LLC is principally owned, directly or indirectly, by certain affiliates of, and investors in, Castle Harlan Inc., including, but not limited to, Castle Harlan Partners III, L.P. and Castle Harlan Partners IV, L.P., which, upon information and belief, are both under the common control of Castle Harlan Inc.
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B7 (Official Form 7) (04/10)
STATEMENT OF FINANCIAL AFFAIRS

UNITED STATES BANKRUPTCY COURT DELAWARE DISTRICT OF
In re MARIE CALLENDER PIE SHOPS, INC.
Debtor
Case No. 11-11801

(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 $199,904,000.00 $190,386,000.00 $77,942,715.00
SOURCE Food Sales, Franchise Fees and Other 12/29/2008 - 12/27/2009 Food Sales, Franchise Fees and Other 12/28/2009 - 12/26/2010 Food Sales, Franchise Fees and Other 12/27/2010 - 06/12/2011
Page 1 of 12

In re MARIE CALLENDER PIE SHOPS, INC. Case No. 11-11801
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 $27,663.00 $29,057.00
SOURCE Interest Income 12/29/2008 - 12/27/2009 Interest Income 12/28/2009 - 12/26/2010 Interest Income 12/27/2010 - 06/12/2011
$56,781,250.00
Gain on sale of trademark 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
DATES OF PAYMENTS
AMOUNT PAID
AMOUNT STILL OWING
None
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 12

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
DATE OF SEIZURE
DESCRIPTION AND VALUE OF PROPERTY
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
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
None
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
Page 3 of 12

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
DESCRIPTION AND VALUE OF GIFT
Please See Exhibit SOFA 7 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 Store #0062-Fresno CA Store #0084-San Juan Capistrano, CA Store #0099-Glendale, AZ Store #0109-Wilshire, CA
DESCRIPTION OF CIRCUMSTANCE AND, IF LOSS WAS COVERED IN WHOLE OR IN PART BY INSURANCE, GIVE PARTICULARS Property damage, minor damages, covered in full. Rainstorm-related flood damages, covered in full Property damage, minor damages, covered in full. Water damage of unknown value to neighboring business caused by broken pipes, not covered by insurance. Damage resulting from vandalism, no amount yet. Fire and related water damage, covered in full. Property damage, minor damages, covered in full. Property damage caused by third party, covered by third party insurance. Property damage and business interruption caused by third party incident, coverage not known at this point. Property damage and business interruption caused by power outage, not covered due to time frame. Property damage to vacant building resulting from frozen/broken water pipes. Extent of damage and coverage not determined yet.
DATE OF LOSS 10/31/2010 12/22/2010 04/18/2011 02/18/2011
Store #0116-Ontario, CA Store #0225-Serramonte, CA Store #0226-Chino, CA Store #0229-Fresno, CA Store #0237-Windcrest, AZ Store #0257-Merced, CA Store #8267-Edmond, OK vacant bldg
02/22/2011 05/23/2010 07/02/2010 09/27/2010 03/11/2011 10/01/2010 01/14/2010
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
Page 4 of 12

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, RELATIONSHIP TO DEBTOR ConAgra Foods RDM, Inc.
None
DATE 06/09/2011
DESCRIBE PROPERTY TRANSFERRED AND VALUE RECEIVED Ownership of "Marie Callender's" trademark - $57,500,000.00
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 Bank of Oklahoma One Williams Center, 8th Floor Tulsa, OK 74172 12. Safe deposit boxes
None
TYPE OF ACCOUNT, LAST FOUR DIGITS OF ACCOUNT NUMBER, AND AMOUNT OF FINAL BALANCE 0641 Store Depository Account - $0.00
AMOUNT AND DATE OF SALE OR CLOSING 07/01/2010
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 5 of 12

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 Various Franchisees
DESCRIPTION AND VALUE OF PROPERTY The Debtor negotiates rebates with brandwide food or beverage vendors. The rebate is collected quarterly or annually by the Debtor and paid out to all restaurants (owned and franchised). The funds are held by the Debtor for the time period between receipt and subsequent payment to franchisee. The Debtor is the General Partner in several partnerships which own Marie Callender's restaurants. The Debtor acts as manager for those entities and holds the operating cash in its bank accounts for purposes of operating the restaurants.
LOCATION OF PROPERTY Cash in Bank
Partnerships
Cash in Bank
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
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.
Page 6 of 12

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 Corona Bakery 170 East Rincon Street Corona, CA 92879
NAME AND ADDRESS OF GOVERNMENTAL UNIT Department of Water & Power Source Control 730 Corporation Yard Way Corona, CA 92880
DATE OF NOTICE 10/11/2005
ENVIRONMENTAL LAW Ordinance 2330, Chapter 13.08, Section 420(A) of the Corona Municipal Code.
None
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
NAME AND ADDRESS OF GOVERNMENTAL UNIT
DATE OF NOTICE
ENVIRONMENTAL LAW
None
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 Salt Lake City Office of EPA US Attorney's Office for The Discrict of Utah 1255 S State Street, Room 8002 Salt Lake City, UT 84138
DOCKET NUMBER Unknown
STATUS OR DISPOSITION Case Closed and Debtor paid fines in the amount of $50,000. Debtor then sued Far West Roofing, which paid Debtor $75,000.
Page 7 of 12

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 FIV Corp. Macal Investors, Inc. Marie Callender Pie Shop No 129 (Simi Valley) Pie Shop No.9 Marie Callender Pie Shop No. 59 Marie Callender Wholesalers, Inc. Marie Callender's #48, a California Limited Partnership Marie Callender's #50, a California Limited Partnership Marie Callender's #61 Marie Callender's #62, a California Limited Partnership Marie Callender's #66 Marie Callender's #71, a California Limited Partnership Marie Callender's #73, a California Limited Partnership Marie Callender's #97, a California Limited Partnership MCID, Inc. MCTexas Limited Partnership Wilshire Beverage, Inc.
LAST FOUR DIGITS OF SOC. SEC. NO./COMPLETE EIN OR OTHER TAXPAYER I.D. NO. 52-1743448 68-0144225 77-0276615 95-2567051 95-3213493 95-2571978 95-2856150 95-2938421 95-3003688 95-3101205 95-3044265 95-3461801 95-3709699 77-0276615 33-0542015 74-2803255 76-0595887
NATURE OF BUSINESS East Side Mario's Restaurant Partner in MCTexas Limited Partnership Restaurant Restaurant Restaurant Commissary (CA pie plant) Restaurant Restaurant Restaurant Restaurant Restaurant Restaurant Restaurant Restaurant Inactive Restaurant #230 in TX Texas Liquor license & Sales
BEGINNING AND ENDING DATES OF OPERATION 09/04/1998 - present 08/12/1987 - present 03/20/1985 - present 12/27/1968 - present 02/15/1978 - present 08/19/1968 - present 04/18/1975 - present 07/10/1984 - present 01/30/1976 - present 12/31/1976 - present 08/12/1976 - present 12/19/1979 - present 05/05/1982 - present 03/20/1985 - present 01/04/1999 - present 07/1996 - present
None
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
Page 8 of 12

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.)
19. Books, records and financial statements

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 Fred T. Grant, Jr., CFO 6075 Poplar Ave, Suite 800 Memphis, TN 38119 Louis Jehl, Controller 6075 Poplar Ave, Suite 800 Memphis, TN 38119
None
DATES SERVICES RENDERED 2008 - Present
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 Deloitte & Touche LLP
ADDRESS 100 Peabody Pl, # 800 Memphis, TN 38103-3626
DATES SERVICES RENDERED 2009 - 2011
None
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 Fred T. Grant, Jr., CFO
ADDRESS 6075 Poplar Ave, Suite 800 Memphis, TN 38119
None
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.
Page 9 of 12

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 05/15/2011 06/12/2011

None
INVENTORY SUPERVISOR General Manager of each restaurant General Manager of each restaurant
DOLLAR AMOUNT OF INVENTORY (SPECIFY COST, MARKET OR OTHER BASIS) $2,854,539 - Cost $2,609,068 - Cost
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, Jr., CFO 6075 Poplar Ave, Suite 800 Memphis, TN 38119 Fred T. Grant, Jr., CFO 6075 Poplar Ave, Suite 800 Memphis, TN 38119
06/12/2011
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 10 of 12

None
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 David B. Pittaway 150 East 58th Street New York, NY 10155 Fred T. Grant, Jr. 6075 Poplar Ave, Suite 800 Memphis, TN 38119 George A. Whiteley 6075 Poplar Ave, Suite 800 Memphis, TN 38119 J. Trungale 6075 Poplar Ave, Suite 800 Memphis, TN 38119 James A. Vickers 6075 Poplar Ave, Suite 800 Memphis, TN 38119 P&MC's Holding Corp. 6075 Poplar Ave, Suite 800 Memphis, TN 38119 P&MCs Holding LLC 6075 Poplar Ave, Suite 800 Memphis, TN 38119 P&MCs Real Estate Holding LLC 6075 Poplar Ave, Suite 800 Memphis, TN 38119 Perkins & Marie Callender's Holding Inc. 6075 Poplar Ave, Suite 800 Memphis, TN 38119 Perkins & Marie Callender's Inc. 6075 Poplar Ave, Suite 800 Memphis, TN 38119 Robert J. Winters 6075 Poplar Ave, Suite 800 Memphis, TN 38119 William M. Pruellage 150 East 58th Street New York, NY 10155 Wilshire Restaurant Group LLC 6075 Poplar Ave, Suite 800 Memphis, TN 38119
TITLE Director
NATURE AND PERCENTAGE OF STOCK OWNERSHIP See note regarding ownership of Castle Harlan None
Executive Vice President, Chief Executive Officer, Treasurer Secretary
None
Director, President
See note regarding ownership of Castle Harlan None
Vice President
N/A
Indirect Ownership - 100%
N/A
N/A
N/A
N/A
Senior Vice President
Director
See note regarding ownership of Castle Harlan Direct Ownership - 100%
N/A
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 commencement of this case.
NAME
ADDRESS
DATE OF WITHDRAWAL
Page 11 of 12

None
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 Ken St. Sure 1818 Commodore Rd Newport Beach, CA 92660
TITLE Vice President Operations
DATE OF TERMINATION 06/30/2010
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 commencement of this case.
NAME AND ADDRESS OF RECIPIENT, RELATIONSHIP TO DEBTOR
DATE AND PURPOSE OF WITHDRAWAL
AMOUNT OF MONEY OR DESCRIPTION AND VALUE OF 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 P&MC's Holding Corp. (formerly TRC Holding Corp.) Wilshire Restaurant Group LLC 25. Pension Funds
None
TAXPAYER IDENTIFICATION NUMBER (EIN) 25-1922225 02-0430938
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)
Page 12 of 12

EXHIBIT 3b PAYMENTS TO CREDITORS
Marie Callender Pie Shops, Inc. Case No. 11-11801 Sofa 3b. Payments to creditors
VENDOR NAME
401(K) ADMINISTRATION 401(K) ADMINISTRATION 401(K) ADMINISTRATION 401(K) ADMINISTRATION
ADDRESS
PERKINS RETIREMENT PERKINS RETIREMENT PERKINS RETIREMENT PERKINS RETIREMENT
ADDRESS2
MEMPHIS MEMPHIS MEMPHIS MEMPHIS
CITY
STATE ZIP
TN TN TN TN 38119 38119 38119 38119
CHECK-DATE
05/20/11 $ 05/20/11 $ 05/18/11 $ 06/02/11 $ Total: $
PMT AMOUNT
17,452.19 18,694.39 18,001.77 17,820.68 71,969.03 18,789.04 18,789.04 18,789.04 56,367.12 9,395.84 9,395.84 18,791.68 22,923.67 5,666.66 5,666.66 5,666.66 39,923.65 4,297.16 4,297.16 4,000.00 3,500.00 7,500.00 720.05 10,899.59 11,619.64 105,528.36 206,955.97 202,038.33 90,416.37 6,782.37 107,007.59 231,258.04 153,982.96 102,927.69 123,265.42 173,215.57 219,687.94 85,365.63 88,633.71 1,897,065.95 1,682.11 1,230.97 3,275.41 2,100.00 1,207.47 657.81 150.00 597.49 499.92 11,401.18 1,149.51 14,869.80 1,061.33 2,199.99 5,073.54 6,985.20 6,217.84 3,882.48 5,230.92 26,946.79 9,133.02 5,760.36 560.00 2,685.38 2,927.00 231.29
5757 WILSHIRE LLC 5757 WILSHIRE LLC 5757 WILSHIRE LLC
P.O. BOX 51836 P.O. BOX 51836 P.O. BOX 51836
LOS ANGELES LOS ANGELES LOS ANGELES
CA CA CA
90051-6136 90051-6136 90051-6136
03/31/11 $ 04/28/11 $ 05/31/11 $ Total: $
A T T INC A T T INC
1790 EAST RIVER ROAD 1790 EAST RIVER ROAD
SUITE 310 SUITE 310
TUCSON TUCSON
AZ AZ
85718 85718
04/08/11 $ 05/09/11 $ Total: $
A.R.T.PICCADILLY INN UNIV A.R.T.PICCADILLY INN UNIV A.R.T.PICCADILLY INN UNIV A.R.T.PICCADILLY INN UNIV
2305 W SHAW AVENUENUE 2305 W SHAW AVENUENUE 2305 W SHAW AVENUENUE 2305 W SHAW AVENUENUE
FRESNO FRESNO FRESNO FRESNO
CA CA CA CA
93711 93711 93711 93711
03/18/11 $ 04/08/11 $ 05/09/11 $ 06/09/11 $ Total: $
ACCUTEMP PRODUCTS INC
4044 SOLUTIONS CENTER
CHICAGO
IL
60677
05/27/11 $ Total: $
ACME PARTNERSHIP LP ACME PARTNERSHIP LP
3701 BEE CAVENUE ROAD 3701 BEE CAVENUE ROAD
SUITE 101 SUITE 101
AUSTIN AUSTIN
TX TX
78746 78746
03/18/11 $ 05/18/11 $ Total: $
ADA COUNTY TREASURER ADA COUNTY TREASURER
P.O. BOX 2868 P.O. BOX 2868
BOISE BOISE
ID ID
83701 83701
06/01/11 $ 06/01/11 $ Total: $
ADVANTAGE IQ ADVANTAGE IQ ADVANTAGE IQ ADVANTAGE IQ ADVANTAGE IQ ADVANTAGE IQ ADVANTAGE IQ ADVANTAGE IQ ADVANTAGE IQ ADVANTAGE IQ ADVANTAGE IQ ADVANTAGE IQ ADVANTAGE IQ ADVANTAGE IQ
1313 N ATLANTIC ST 1313 N ATLANTIC ST 1313 N ATLANTIC ST 1313 N ATLANTIC ST 1313 N ATLANTIC ST 1313 N ATLANTIC ST 1313 N ATLANTIC ST 1313 N ATLANTIC ST 1313 N ATLANTIC ST 1313 N ATLANTIC ST 1313 N ATLANTIC ST 1313 N ATLANTIC ST 1313 N ATLANTIC ST 1313 N ATLANTIC ST
SUITE 5000 SUITE 5000 SUITE 5000 SUITE 5000 SUITE 5000 SUITE 5000 SUITE 5000 SUITE 5000 SUITE 5000 SUITE 5000 SUITE 5000 SUITE 5000 SUITE 5000 SUITE 5000
SPOKANE SPOKANE SPOKANE SPOKANE SPOKANE SPOKANE SPOKANE SPOKANE SPOKANE SPOKANE SPOKANE SPOKANE SPOKANE SPOKANE
WA WA WA WA WA WA WA WA WA WA WA WA WA WA
99201 99201 99201 99201 99201 99201 99201 99201 99201 99201 99201 99201 99201 99201
03/16/11 $ 03/23/11 $ 03/30/11 $ 04/06/11 $ 04/11/11 $ 04/13/11 $ 04/20/11 $ 04/27/11 $ 05/04/11 $ 05/11/11 $ 05/18/11 $ 05/25/11 $ 06/01/11 $ 06/08/11 $ Total: $
AIR CONTROL SERVICES, INC AIR CONTROL SERVICES, INC AIR CONTROL SERVICES, INC AIR CONTROL SERVICES, INC AIR CONTROL SERVICES, INC AIR CONTROL SERVICES, INC AIR CONTROL SERVICES, INC AIR CONTROL SERVICES, INC AIR CONTROL SERVICES, INC
8950 FORKED CREEK WAY 8950 FORKED CREEK WAY 8950 FORKED CREEK WAY 8950 FORKED CREEK WAY 8950 FORKED CREEK WAY 8950 FORKED CREEK WAY 8950 FORKED CREEK WAY 8950 FORKED CREEK WAY 8950 FORKED CREEK WAY
ELK GROVE ELK GROVE ELK GROVE ELK GROVE ELK GROVE ELK GROVE ELK GROVE ELK GROVE ELK GROVE
CA CA CA CA CA CA CA CA CA
95758 95758 95758 95758 95758 95758 95758 95758 95758
03/23/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/22/11 $ 05/06/11 $ 05/11/11 $ 05/18/11 $ 06/01/11 $ Total: $
AIRE RITE AIRE RITE AIRE RITE AIRE RITE AIRE RITE AIRE RITE AIRE RITE AIRE RITE AIRE RITE AIRE RITE AIRE RITE AIRE RITE AIRE RITE AIRE RITE AIRE RITE AIRE RITE
15122 BOLSA CHICA STREET 15122 BOLSA CHICA STREET 15122 BOLSA CHICA STREET 15122 BOLSA CHICA STREET 15122 BOLSA CHICA STREET 15122 BOLSA CHICA STREET 15122 BOLSA CHICA STREET 15122 BOLSA CHICA STREET 15122 BOLSA CHICA STREET 15122 BOLSA CHICA STREET 15122 BOLSA CHICA STREET 15122 BOLSA CHICA STREET 15122 BOLSA CHICA STREET 15122 BOLSA CHICA STREET 15122 BOLSA CHICA STREET 15122 BOLSA CHICA STREET
HUNTINGTON BCH. HUNTINGTON BCH. HUNTINGTON BCH. HUNTINGTON BCH. HUNTINGTON BCH. HUNTINGTON BCH. HUNTINGTON BCH. HUNTINGTON BCH. HUNTINGTON BCH. HUNTINGTON BCH. HUNTINGTON BCH. HUNTINGTON BCH. HUNTINGTON BCH. HUNTINGTON BCH. HUNTINGTON BCH. HUNTINGTON BCH.
CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
92649 92649 92649 92649 92649 92649 92649 92649 92649 92649 92649 92649 92649 92649 92649 92649
03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 04/27/11 $ 04/29/11 $ 05/04/11 $ 05/06/11 $
Page 1 of 53
VENDOR NAME
AIRE RITE AIRE RITE AIRE RITE AIRE RITE AIRE RITE AIRE RITE AIRE RITE
ADDRESS
15122 BOLSA CHICA STREET 15122 BOLSA CHICA STREET 15122 BOLSA CHICA STREET 15122 BOLSA CHICA STREET 15122 BOLSA CHICA STREET 15122 BOLSA CHICA STREET 15122 BOLSA CHICA STREET
ADDRESS2
CITY
HUNTINGTON BCH. HUNTINGTON BCH. HUNTINGTON BCH. HUNTINGTON BCH. HUNTINGTON BCH. HUNTINGTON BCH. HUNTINGTON BCH.
STATE ZIP
CA CA CA CA CA CA CA 92649 92649 92649 92649 92649 92649 92649
CHECK-DATE
05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ Total: $
PMT AMOUNT
4,456.12 1,469.40 26,285.52 574.00 5,872.28 3,266.43 6,233.91 143,072.11 139.61 325.76 1,623.89 969.62 897.90 177.34 462.64 1,027.06 771.42 6,395.24 70,180.00 39,099.10 109,279.10 300.71 732.41 434.72 673.67 258.00 138.50 845.09 510.23 1,057.07 1,076.44 179.18 6,206.02 4,501.00 1,652.16 4,675.17 1,308.03 4,451.87 1,382.65 4,312.09 1,397.53 4,311.39 1,274.96 4,137.44 13,104.43 148.36 15.06 74.32 3,391.68 1,220.28 5,239.04 1,311.31 8,318.54 2,537.48 3,335.52 72,100.31 11,592.34 11,592.34 23,001.72 46,186.40 23,046.66 21,556.08 22,244.04 66,846.78 1,061.10 378.00
AIRE/PRO AIRE/PRO AIRE/PRO AIRE/PRO AIRE/PRO AIRE/PRO AIRE/PRO AIRE/PRO AIRE/PRO
2921 MERIDAN AVENUE. EAST 2921 MERIDAN AVENUE. EAST 2921 MERIDAN AVENUE. EAST 2921 MERIDAN AVENUE. EAST 2921 MERIDAN AVENUE. EAST 2921 MERIDAN AVENUE. EAST 2921 MERIDAN AVENUE. EAST 2921 MERIDAN AVENUE. EAST 2921 MERIDAN AVENUE. EAST
EDGEWOOD EDGEWOOD EDGEWOOD EDGEWOOD EDGEWOOD EDGEWOOD EDGEWOOD EDGEWOOD EDGEWOOD
WA WA WA WA WA WA WA WA WA
98371 98371 98371 98371 98371 98371 98371 98371 98371
03/18/11 $ 03/23/11 $ 03/25/11 $ 04/15/11 $ 04/20/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $ 06/08/11 $ Total: $
ALLEN'S BLUEBERRY FREEZER ALLEN'S BLUEBERRY FREEZER
P.O. BOX #536 P.O. BOX #536
ELLSWORTH ELLSWORTH
ME ME
4605 4605
04/20/11 $ 05/06/11 $ Total: $
ALLIANCE BEVERAGE ALLIANCE BEVERAGE ALLIANCE BEVERAGE ALLIANCE BEVERAGE ALLIANCE BEVERAGE ALLIANCE BEVERAGE ALLIANCE BEVERAGE ALLIANCE BEVERAGE ALLIANCE BEVERAGE ALLIANCE BEVERAGE ALLIANCE BEVERAGE
DISTRIBUTING CO. OF ARIZONA DISTRIBUTING CO. OF ARIZONA DISTRIBUTING CO. OF ARIZONA DISTRIBUTING CO. OF ARIZONA DISTRIBUTING CO. OF ARIZONA DISTRIBUTING CO. OF ARIZONA DISTRIBUTING CO. OF ARIZONA DISTRIBUTING CO. OF ARIZONA DISTRIBUTING CO. OF ARIZONA DISTRIBUTING CO. OF ARIZONA DISTRIBUTING CO. OF ARIZONA
1115 NORTH 47TH AVENUE. 1115 NORTH 47TH AVENUE. 1115 NORTH 47TH AVENUE. 1115 NORTH 47TH AVENUE. 1115 NORTH 47TH AVENUE. 1115 NORTH 47TH AVENUE. 1115 NORTH 47TH AVENUE. 1115 NORTH 47TH AVENUE. 1115 NORTH 47TH AVENUE. 1115 NORTH 47TH AVENUE. 1115 NORTH 47TH AVENUE.
PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX
AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ
85043 85043 85043 85043 85043 85043 85043 85043 85043 85043 85043
03/16/11 $ 03/23/11 $ 03/30/11 $ 04/06/11 $ 04/13/11 $ 04/20/11 $ 04/27/11 $ 05/04/11 $ 05/11/11 $ 05/27/11 $ 06/08/11 $ Total: $
ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO
175 SOUTH WEST TEMPLE 175 SOUTH WEST TEMPLE 175 SOUTH WEST TEMPLE 175 SOUTH WEST TEMPLE 175 SOUTH WEST TEMPLE 175 SOUTH WEST TEMPLE 175 SOUTH WEST TEMPLE 175 SOUTH WEST TEMPLE 175 SOUTH WEST TEMPLE 175 SOUTH WEST TEMPLE 175 SOUTH WEST TEMPLE 175 SOUTH WEST TEMPLE 175 SOUTH WEST TEMPLE 175 SOUTH WEST TEMPLE 175 SOUTH WEST TEMPLE 175 SOUTH WEST TEMPLE 175 SOUTH WEST TEMPLE 175 SOUTH WEST TEMPLE 175 SOUTH WEST TEMPLE 175 SOUTH WEST TEMPLE 175 SOUTH WEST TEMPLE 175 SOUTH WEST TEMPLE
SUITE 510 SUITE 510 SUITE 510 SUITE 510 SUITE 510 SUITE 510 SUITE 510 SUITE 510 SUITE 510 SUITE 510 SUITE 510 SUITE 510 SUITE 510 SUITE 510 SUITE 510 SUITE 510 SUITE 510 SUITE 510 SUITE 510 SUITE 510 SUITE 510 SUITE 510
SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY
UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT
84101 84101 84101 84101 84101 84101 84101 84101 84101 84101 84101 84101 84101 84101 84101 84101 84101 84101 84101 84101 84101 84101
03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 04/27/11 $ 04/29/11 $ 05/04/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ Total: $
ALTAMETRICS INC ALTAMETRICS INC ALTAMETRICS INC
CHICAGO CHICAGO CHICAGO
IL IL IL
60680-9123 60680-9123 60680-9123
04/06/11 $ 04/08/11 $ 05/18/11 $ Total: $
AMALGAMATED SUGAR COMPANY AMALGAMATED SUGAR COMPANY AMALGAMATED SUGAR COMPANY
IL IL IL
60680-9143 60680-9143 60680-9143
03/23/11 $ 04/22/11 $ 05/06/11 $ Total: $
ANHEUSER-BUSCH, BEACH CITIES ANHEUSER-BUSCH, BEACH CITIES
DEPT #2411 DEPT #2411
LOS ANGELES LOS ANGELES
CA CA
90084-2411 90084-2411
03/16/11 $ 03/23/11 $
Page 2 of 53
VENDOR NAME
ANHEUSER-BUSCH, BEACH CITIES ANHEUSER-BUSCH, BEACH CITIES ANHEUSER-BUSCH, BEACH CITIES ANHEUSER-BUSCH, BEACH CITIES ANHEUSER-BUSCH, BEACH CITIES ANHEUSER-BUSCH, BEACH CITIES ANHEUSER-BUSCH, BEACH CITIES ANHEUSER-BUSCH, BEACH CITIES ANHEUSER-BUSCH, BEACH CITIES ANHEUSER-BUSCH, BEACH CITIES ANHEUSER-BUSCH, BEACH CITIES DEPT #2411 DEPT #2411 DEPT #2411 DEPT #2411 DEPT #2411 DEPT #2411 DEPT #2411 DEPT #2411 DEPT #2411 DEPT #2411 DEPT #2411
ADDRESS
ADDRESS2
CITY
LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES
STATE ZIP
CA CA CA CA CA CA CA CA CA CA CA 90084-2411 90084-2411 90084-2411 90084-2411 90084-2411 90084-2411 90084-2411 90084-2411 90084-2411 90084-2411 90084-2411
CHECK-DATE
03/30/11 $ 04/01/11 $ 04/08/11 $ 04/20/11 $ 04/27/11 $ 05/04/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $ 06/08/11 $ Total: $
PMT AMOUNT
471.00 378.00 207.00 438.00 873.00 621.00 516.00 317.00 653.00 748.70 408.00 7,069.80 11,400.00 11,400.00 11,400.00 34,200.00 409.08 336.06 100.04 226.09 154.75 633.19 461.32 804.26 270.59 524.62 1,136.81 69.87 159.86 140.43 565.67 1,142.94 521.19 7,656.77 40,189.28 37,055.17 34,786.09 17,394.00 129,424.54 44,500.00 60,980.74 105,480.74 1,547.50 19,629.72 3,594.31 11,755.20 1,180.00 8,184.00 1,734.75 1,185.00 48,810.48 65.00 202.10 267.10 2,856.79 1,491.30 2,063.20 6,411.29 198.50 5,560.66 485.73 123.50 6,368.39 733.43 8,045.46 14,445.75
ANN S. CUNNINGHAM ANN S. CUNNINGHAM ANN S. CUNNINGHAM
684 POMPANO DRIVE 684 POMPANO DRIVE 684 POMPANO DRIVE
NAPLES NAPLES NAPLES
FL FL FL
34110 34110 34110
03/31/11 $ 04/28/11 $ 05/31/11 $ Total: $
ARIEL SUPPLY ARIEL SUPPLY ARIEL SUPPLY ARIEL SUPPLY ARIEL SUPPLY ARIEL SUPPLY ARIEL SUPPLY ARIEL SUPPLY ARIEL SUPPLY ARIEL SUPPLY ARIEL SUPPLY ARIEL SUPPLY ARIEL SUPPLY ARIEL SUPPLY ARIEL SUPPLY ARIEL SUPPLY ARIEL SUPPLY
P.O. BOX 2631 P.O. BOX 2631 P.O. BOX 2631 P.O. BOX 2631 P.O. BOX 2631 P.O. BOX 2631 P.O. BOX 2631 P.O. BOX 2631 P.O. BOX 2631 P.O. BOX 2631 P.O. BOX 2631 P.O. BOX 2631 P.O. BOX 2631 P.O. BOX 2631 P.O. BOX 2631 P.O. BOX 2631 P.O. BOX 2631
COSTA MESA COSTA MESA COSTA MESA COSTA MESA COSTA MESA COSTA MESA COSTA MESA COSTA MESA COSTA MESA COSTA MESA COSTA MESA COSTA MESA COSTA MESA COSTA MESA COSTA MESA COSTA MESA COSTA MESA
CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
92628 92628 92628 92628 92628 92628 92628 92628 92628 92628 92628 92628 92628 92628 92628 92628 92628
03/16/11 $ 03/18/11 $ 03/23/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $ 06/08/11 $ Total: $
ARIZONA DEPT. OF REV./S. TAX ARIZONA DEPT. OF REV./S. TAX ARIZONA DEPT. OF REV./S. TAX ARIZONA DEPT. OF REV./S. TAX
ACCT: 07 366208-Y ACCT: 07 366208-Y ACCT: 07 366208-Y ACCT: 07 366208-Y
P.O. BOX 29010 P.O. BOX 29010 P.O. BOX 29010 P.O. BOX 29010
PHOENIX PHOENIX PHOENIX PHOENIX
AZ AZ AZ AZ
85038 85038 85038 85038
04/08/11 $ 05/11/11 $ 06/08/11 $ 06/08/11 $ Total: $
ATENGA INC ATENGA INC
6033 WOODLAKE AVENUE 6033 WOODLAKE AVENUE
WOODLAND HILLS WOODLAND HILLS
CA CA
91367 91367
04/06/11 $ 06/08/11 $ Total: $
AWC PACKAGING AWC PACKAGING AWC PACKAGING AWC PACKAGING AWC PACKAGING AWC PACKAGING AWC PACKAGING AWC PACKAGING
425 KLUG CIRCLE 425 KLUG CIRCLE 425 KLUG CIRCLE 425 KLUG CIRCLE 425 KLUG CIRCLE 425 KLUG CIRCLE 425 KLUG CIRCLE 425 KLUG CIRCLE
CORONA CORONA CORONA CORONA CORONA CORONA CORONA CORONA
CA CA CA CA CA CA CA CA
92882 92882 92882 92882 92882 92882 92882 92882
03/18/11 $ 03/23/11 $ 03/30/11 $ 04/06/11 $ 04/15/11 $ 04/22/11 $ 05/04/11 $ 05/18/11 $ Total: $
B & B LOCK & SAFE B & B LOCK & SAFE
250-C WOODWARD AVENUE. 250-C WOODWARD AVENUE.
ESCONDIDO ESCONDIDO
CA CA
92025 92025
04/06/11 $ 06/01/11 $ Total: $
B&G DISTRIBUTING INC B&G DISTRIBUTING INC B&G DISTRIBUTING INC
6080 RESOURCES DRIVE 6080 RESOURCES DRIVE 6080 RESOURCES DRIVE
MEMPHIS MEMPHIS MEMPHIS
TN TN TN
38134 38134 38134
04/06/11 $ 04/08/11 $ 05/06/11 $ Total: $
B.K. ENTERPRISES B.K. ENTERPRISES B.K. ENTERPRISES B.K. ENTERPRISES
9235 CHESAPEAKE DRIVE 9235 CHESAPEAKE DRIVE 9235 CHESAPEAKE DRIVE 9235 CHESAPEAKE DRIVE
SUITE O SUITE O SUITE O SUITE O
SAN DIEGO SAN DIEGO SAN DIEGO SAN DIEGO
CA CA CA CA
92123 92123 92123 92123
03/25/11 $ 03/30/11 $ 04/06/11 $ 04/22/11 $ Total: $
B.P. MANAGEMENT,INC B.P. MANAGEMENT,INC B.P. MANAGEMENT,INC
753 E. EL CAMINO REAL 753 E. EL CAMINO REAL 753 E. EL CAMINO REAL
SUNNYVALE SUNNYVALE SUNNYVALE
CA CA CA
94087 94087 94087
03/18/11 $ 03/18/11 $ 04/08/11 $
Page 3 of 53
VENDOR NAME
B.P. MANAGEMENT,INC B.P. MANAGEMENT,INC
ADDRESS
753 E. EL CAMINO REAL 753 E. EL CAMINO REAL
ADDRESS2
CITY
SUNNYVALE SUNNYVALE
STATE ZIP
CA CA 94087 94087
CHECK-DATE
05/04/11 $ 05/09/11 $ Total: $
PMT AMOUNT
813.48 14,445.75 38,483.87 16,963.10 4,014.86 7,618.60 28,596.56 1,902.00 410.00 1,802.00 1,802.00 5,916.00 400.00 400.00 400.00 400.00 400.00 400.00 800.00 800.00 400.00 400.00 400.00 400.00 400.00 6,000.00 8,059.45 8,059.45 12,000.00 12,000.00 40,118.90 24,840.42 988.07 9,124.44 24,840.42 59,793.35 7,083.33 7,083.33 7,083.33 21,249.99 7,500.00 7,500.00 7,500.00 4,125.00 26,625.00 13,965.00 13,965.00 27,930.00 4,630.05 2,980.73 4,167.93 3,385.33 5,333.05 3,164.84 3,928.57 3,856.16 4,810.88 3,838.86 4,820.55 23,901.84 74.08 3,709.15 4,566.16 6,524.70 4,885.98 14,341.46
BARRY CALLEBAUT U.S.A., INC. BARRY CALLEBAUT U.S.A., INC. BARRY CALLEBAUT U.S.A., INC.
DEPT. CH 19326 DEPT. CH 19326 DEPT. CH 19326
PALATINE PALATINE PALATINE
IL IL IL
60055-9326 60055-9326 60055-9326
05/06/11 $ 06/08/11 $ 03/25/11 $ Total: $
BAY AREA NEWS GROUP BAY AREA NEWS GROUP BAY AREA NEWS GROUP BAY AREA NEWS GROUP
LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES
CA CA CA CA
90051-1078 90051-1078 90051-1078 90051-1078
04/06/11 $ 04/27/11 $ 05/04/11 $ 06/08/11 $ Total: $
BENJAMIN B. ALVAREZ BENJAMIN B. ALVAREZ BENJAMIN B. ALVAREZ BENJAMIN B. ALVAREZ BENJAMIN B. ALVAREZ BENJAMIN B. ALVAREZ BENJAMIN B. ALVAREZ BENJAMIN B. ALVAREZ BENJAMIN B. ALVAREZ BENJAMIN B. ALVAREZ BENJAMIN B. ALVAREZ BENJAMIN B. ALVAREZ BENJAMIN B. ALVAREZ
4926 CACHE PEAK DRIVE 4926 CACHE PEAK DRIVE 4926 CACHE PEAK DRIVE 4926 CACHE PEAK DRIVE 4926 CACHE PEAK DRIVE 4926 CACHE PEAK DRIVE 4926 CACHE PEAK DRIVE 4926 CACHE PEAK DRIVE 4926 CACHE PEAK DRIVE 4926 CACHE PEAK DRIVE 4926 CACHE PEAK DRIVE 4926 CACHE PEAK DRIVE 4926 CACHE PEAK DRIVE
ANTIOCH ANTIOCH ANTIOCH ANTIOCH ANTIOCH ANTIOCH ANTIOCH ANTIOCH ANTIOCH ANTIOCH ANTIOCH ANTIOCH ANTIOCH
CA CA CA CA CA CA CA CA CA CA CA CA CA
94531 94531 94531 94531 94531 94531 94531 94531 94531 94531 94531 94531 94531
03/16/11 $ 03/23/11 $ 03/30/11 $ 04/06/11 $ 04/13/11 $ 04/20/11 $ 04/22/11 $ 05/04/11 $ 05/11/11 $ 05/18/11 $ 05/27/11 $ 06/01/11 $ 06/08/11 $ Total: $
BENNET OLAN, ESQ. BENNET OLAN, ESQ. BENNET OLAN, ESQ. BENNET OLAN, ESQ.
LAW OFFICES BENNET OLAN LAW OFFICES BENNET OLAN LAW OFFICES BENNET OLAN LAW OFFICES BENNET OLAN
10793 ASHTON AVENUE., SUITE 6 10793 ASHTON AVENUE., SUITE 6 10793 ASHTON AVENUE., SUITE 6 10793 ASHTON AVENUE., SUITE 6
CA CA CA CA
90024 90024 90024 90024
03/25/11 $ 03/25/11 $ 04/08/11 $ 05/09/11 $ Total: $
BERKELEY LAND COMPANY, INC BERKELEY LAND COMPANY, INC BERKELEY LAND COMPANY, INC BERKELEY LAND COMPANY, INC
321 HARTZ AVENUE 321 HARTZ AVENUE 321 HARTZ AVENUE 321 HARTZ AVENUE
SUITE 200 SUITE 200 SUITE 200 SUITE 200
DANVILLE DANVILLE DANVILLE DANVILLE
CA CA CA CA
94526 94526 94526 94526
04/04/11 $ 04/06/11 $ 05/04/11 $ 05/04/11 $ Total: $
BEWS - SMITH BEWS - SMITH BEWS - SMITH
C/O BURT SMITH C/O BURT SMITH C/O BURT SMITH
5148 N. PAPAGO AVENUE. 5148 N. PAPAGO AVENUE. 5148 N. PAPAGO AVENUE.
BOISE BOISE BOISE
ID ID ID
83713 83713 83713
04/04/11 $ 05/04/11 $ 06/03/11 $ Total: $
BIG IDEA MARKETING BIG IDEA MARKETING BIG IDEA MARKETING BIG IDEA MARKETING
22782 ISLAMARE LANE 22782 ISLAMARE LANE 22782 ISLAMARE LANE 22782 ISLAMARE LANE
LAKE FOREST LAKE FOREST LAKE FOREST LAKE FOREST
CA CA CA CA
92630 92630 92630 92630
04/22/11 $ 05/11/11 $ 05/20/11 $ 06/08/11 $ Total: $
BILLY D. BURNETT, TRUSTEE BILLY D. BURNETT, TRUSTEE
2106 W. MAGNOLIA BLVD 2106 W. MAGNOLIA BLVD
BURBANK BURBANK
CA CA
91506 91506
04/08/11 $ 05/09/11 $ Total: $
BIMBO BAKERIES USA, INC. BIMBO BAKERIES USA, INC. BIMBO BAKERIES USA, INC. BIMBO BAKERIES USA, INC. BIMBO BAKERIES USA, INC. BIMBO BAKERIES USA, INC. BIMBO BAKERIES USA, INC. BIMBO BAKERIES USA, INC. BIMBO BAKERIES USA, INC. BIMBO BAKERIES USA, INC. BIMBO BAKERIES USA, INC. BIMBO BAKERIES USA, INC. BIMBO BAKERIES USA, INC. BIMBO BAKERIES USA, INC. BIMBO BAKERIES USA, INC. BIMBO BAKERIES USA, INC. BIMBO BAKERIES USA, INC. BIMBO BAKERIES USA, INC.
FILE 52176 FILE 52176 FILE 52176 FILE 52176 FILE 52176 FILE 52176 FILE 52176 FILE 52176 FILE 52176 FILE 52176 FILE 52176 FILE 52176 FILE 52176 FILE 52176 FILE 52176 FILE 52176 FILE 52176 FILE 52176
LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES
CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
90074 90074 90074 90074 90074 90074 90074 90074 90074 90074 90074 90074 90074 90074 90074 90074 90074 90074
03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 04/27/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $
Page 4 of 53
VENDOR NAME
BIMBO BAKERIES USA, INC. BIMBO BAKERIES USA, INC. FILE 52176 FILE 52176
ADDRESS
ADDRESS2
CITY
STATE ZIP
CA CA 90074 90074
CHECK-DATE
06/03/11 $ 06/08/11 $ Total: $
PMT AMOUNT
3,474.50 6,258.26 112,653.08 4,607.58 2,540.33 2,556.97 9,704.88 477.21 539.48 964.49 709.66 1,008.81 1,548.69 502.97 520.94 1,074.27 2,484.31 277.32 464.24 742.10 337.52 1,938.86 1,012.91 14,603.78 3,423.17 1,311.79 3,146.76 7,881.72 929.65 8,386.49 38,346.58 3,000.00 8,386.49 3,000.00 8,386.49 70,435.70 1,510.00 45.00 245.25 375.74 187.65 143.10 1,280.81 97.65 138.94 61.37 49.39 97.87 97.99 2,308.33 147.04 45.00 341.82 7,172.95 556.25 355.07 514.29 349.47 1,283.09 3,247.78 997.98 693.65 577.25 236.77 245.44 141.90
BLUEHORNET NETWORKS INC. BLUEHORNET NETWORKS INC. BLUEHORNET NETWORKS INC.
LOCKBOX NUMBER 88191 LOCKBOX NUMBER 88191 LOCKBOX NUMBER 88191
88191 EXPEDITE WAY 88191 EXPEDITE WAY 88191 EXPEDITE WAY
IL IL IL
60695-0001 60695-0001 60695-0001
03/18/11 $ 04/15/11 $ 05/18/11 $ Total: $
BORDEN DAIRY PRODUCTS BORDEN DAIRY PRODUCTS BORDEN DAIRY PRODUCTS BORDEN DAIRY PRODUCTS BORDEN DAIRY PRODUCTS BORDEN DAIRY PRODUCTS BORDEN DAIRY PRODUCTS BORDEN DAIRY PRODUCTS BORDEN DAIRY PRODUCTS BORDEN DAIRY PRODUCTS BORDEN DAIRY PRODUCTS BORDEN DAIRY PRODUCTS BORDEN DAIRY PRODUCTS BORDEN DAIRY PRODUCTS BORDEN DAIRY PRODUCTS BORDEN DAIRY PRODUCTS
MEADOW GOLD MEADOW GOLD MEADOW GOLD MEADOW GOLD MEADOW GOLD MEADOW GOLD MEADOW GOLD MEADOW GOLD MEADOW GOLD MEADOW GOLD MEADOW GOLD MEADOW GOLD MEADOW GOLD MEADOW GOLD MEADOW GOLD MEADOW GOLD
P.O. BOX 972384 P.O. BOX 972384 P.O. BOX 972384 P.O. BOX 972384 P.O. BOX 972384 P.O. BOX 972384 P.O. BOX 972384 P.O. BOX 972384 P.O. BOX 972384 P.O. BOX 972384 P.O. BOX 972384 P.O. BOX 972384 P.O. BOX 972384 P.O. BOX 972384 P.O. BOX 972384 P.O. BOX 972384
DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS
TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX
75397-2384 75397-2384 75397-2384 75397-2384 75397-2384 75397-2384 75397-2384 75397-2384 75397-2384 75397-2384 75397-2384 75397-2384 75397-2384 75397-2384 75397-2384 75397-2384
03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $ 04/06/11 $ 04/08/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $ 06/03/11 $ Total: $
BROADSPIRE SERVICES INC. BROADSPIRE SERVICES INC. BROADSPIRE SERVICES INC.
DEPT 77513 DEPT 77513 DEPT 77513
DETROIT DETROIT DETROIT
MI MI MI
48277-0513 48277-0513 48277-0513
03/18/11 $ 04/15/11 $ 05/18/11 $ Total: $
BROWN FAMILY TRUST BROWN FAMILY TRUST BROWN FAMILY TRUST BROWN FAMILY TRUST BROWN FAMILY TRUST BROWN FAMILY TRUST BROWN FAMILY TRUST
C/O WOHL INVESTMENT CO. C/O WOHL INVESTMENT CO. C/O WOHL INVESTMENT CO. C/O WOHL INVESTMENT CO. C/O WOHL INVESTMENT CO. C/O WOHL INVESTMENT CO. C/O WOHL INVESTMENT CO.
P.O. BOX 26044 P.O. BOX 26044 P.O. BOX 26044 P.O. BOX 26044 P.O. BOX 26044 P.O. BOX 26044 P.O. BOX 26044
SANTA ANA SANTA ANA SANTA ANA SANTA ANA SANTA ANA SANTA ANA SANTA ANA
CA CA CA CA CA CA CA
92799-6044 92799-6044 92799-6044 92799-6044 92799-6044 92799-6044 92799-6044
04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 05/09/11 $ 06/01/11 $ 06/09/11 $ Total: $
BRS MUSIC & SOUND, INC. BRS MUSIC & SOUND, INC. BRS MUSIC & SOUND, INC. BRS MUSIC & SOUND, INC. BRS MUSIC & SOUND, INC. BRS MUSIC & SOUND, INC. BRS MUSIC & SOUND, INC. BRS MUSIC & SOUND, INC. BRS MUSIC & SOUND, INC. BRS MUSIC & SOUND, INC. BRS MUSIC & SOUND, INC. BRS MUSIC & SOUND, INC. BRS MUSIC & SOUND, INC. BRS MUSIC & SOUND, INC. BRS MUSIC & SOUND, INC. BRS MUSIC & SOUND, INC. BRS MUSIC & SOUND, INC.
3156 E. LA PALMA AVENUE 3156 E. LA PALMA AVENUE 3156 E. LA PALMA AVENUE 3156 E. LA PALMA AVENUE 3156 E. LA PALMA AVENUE 3156 E. LA PALMA AVENUE 3156 E. LA PALMA AVENUE 3156 E. LA PALMA AVENUE 3156 E. LA PALMA AVENUE 3156 E. LA PALMA AVENUE 3156 E. LA PALMA AVENUE 3156 E. LA PALMA AVENUE 3156 E. LA PALMA AVENUE 3156 E. LA PALMA AVENUE 3156 E. LA PALMA AVENUE 3156 E. LA PALMA AVENUE 3156 E. LA PALMA AVENUE
SUITE C SUITE C SUITE C SUITE C SUITE C SUITE C SUITE C SUITE C SUITE C SUITE C SUITE C SUITE C SUITE C SUITE C SUITE C SUITE C SUITE C
ANAHEIM ANAHEIM ANAHEIM ANAHEIM ANAHEIM ANAHEIM ANAHEIM ANAHEIM ANAHEIM ANAHEIM ANAHEIM ANAHEIM ANAHEIM ANAHEIM ANAHEIM ANAHEIM ANAHEIM
92806 92806 92806 92806 92806 92806 92806 92806 92806 92806 92806 92806 92806 92806 92806 92806 92806
03/18/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 04/29/11 $ 05/04/11 $ 05/06/11 $ 05/11/11 $ 05/18/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ Total: $
BRUCE'S REPAIR SERVICE BRUCE'S REPAIR SERVICE BRUCE'S REPAIR SERVICE BRUCE'S REPAIR SERVICE BRUCE'S REPAIR SERVICE BRUCE'S REPAIR SERVICE BRUCE'S REPAIR SERVICE BRUCE'S REPAIR SERVICE BRUCE'S REPAIR SERVICE BRUCE'S REPAIR SERVICE BRUCE'S REPAIR SERVICE BRUCE'S REPAIR SERVICE
P.O. BOX 1348 P.O. BOX 1348 P.O. BOX 1348 P.O. BOX 1348 P.O. BOX 1348 P.O. BOX 1348 P.O. BOX 1348 P.O. BOX 1348 P.O. BOX 1348 P.O. BOX 1348 P.O. BOX 1348 P.O. BOX 1348
FONTANA FONTANA FONTANA FONTANA FONTANA FONTANA FONTANA FONTANA FONTANA FONTANA FONTANA FONTANA
CA CA CA CA CA CA CA CA CA CA CA CA
92334 92334 92334 92334 92334 92334 92334 92334 92334 92334 92334 92334
03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $
Page 5 of 53
VENDOR NAME
BRUCE'S REPAIR SERVICE BRUCE'S REPAIR SERVICE BRUCE'S REPAIR SERVICE BRUCE'S REPAIR SERVICE BRUCE'S REPAIR SERVICE BRUCE'S REPAIR SERVICE
ADDRESS
P.O. BOX 1348 P.O. BOX 1348 P.O. BOX 1348 P.O. BOX 1348 P.O. BOX 1348 P.O. BOX 1348
ADDRESS2
CITY
FONTANA FONTANA FONTANA FONTANA FONTANA FONTANA
STATE ZIP
CA CA CA CA CA CA 92334 92334 92334 92334 92334 92334
CHECK-DATE
04/29/11 $ 05/06/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $ 06/08/11 $ Total: $
PMT AMOUNT
579.57 227.31 709.93 564.87 1,353.82 1,631.85 14,266.29 22,503.74 22,503.74 7,562.50 7,562.50 7,562.50 22,687.50 968.00 1,370.00 380.00 440.00 708.00 1,295.50 2,541.00 1,577.50 9,280.00 11.52 68.83 133.88 180.00 137.53 90.35 15.00 118.14 63.67 85.74 4.61 154.61 46.15 344.30 46.15 190.87 94.15 133.16 145.38 491.07 106.61 173.24 236.30 76.15 195.00 80.49 71.53 46.15 186.00 186.00 184.61 83.07 156.46 46.15 121.38 186.92 189.69 161.53 114.96 68.13 68.98 105.83 111.23 68.30
BUSINESS PROPERTIES
17631 FITCH
IRVINE
CA
92614-6021
04/06/11 $ Total: $
C.B. & R.E. HYDE C.B. & R.E. HYDE C.B. & R.E. HYDE
VISALIA VISALIA VISALIA
CA CA CA
93279 93279 93279
04/04/11 $ 05/04/11 $ 06/03/11 $ Total: $
CALIFORNIA APPLE PRODUCTS,INC CALIFORNIA APPLE PRODUCTS,INC CALIFORNIA APPLE PRODUCTS,INC CALIFORNIA APPLE PRODUCTS,INC CALIFORNIA APPLE PRODUCTS,INC CALIFORNIA APPLE PRODUCTS,INC CALIFORNIA APPLE PRODUCTS,INC CALIFORNIA APPLE PRODUCTS,INC
12031 SHERMAN ROAD 12031 SHERMAN ROAD 12031 SHERMAN ROAD 12031 SHERMAN ROAD 12031 SHERMAN ROAD 12031 SHERMAN ROAD 12031 SHERMAN ROAD 12031 SHERMAN ROAD
NORTH HOLLYWOOD NORTH HOLLYWOOD NORTH HOLLYWOOD NORTH HOLLYWOOD NORTH HOLLYWOOD NORTH HOLLYWOOD NORTH HOLLYWOOD NORTH HOLLYWOOD
91605 91605 91605 91605 91605 91605 91605 91605
03/16/11 $ 04/13/11 $ 04/22/11 $ 05/11/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ 06/10/11 $ Total: $
CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT
P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067
WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO
CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067
03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $
Page 6 of 53
VENDOR NAME
CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT
ADDRESS
P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067
ADDRESS2
CITY
WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO
STATE ZIP
CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067
CHECK-DATE
03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $
PMT AMOUNT
58.15 154.42 91.15 178.79 49.31 83.41 20.50 59.86 92.30 69.23 104.95 91.84 154.47 11.52 70.80 139.59 180.00 137.53 98.58 121.69 65.58 85.74 4.61 154.61 46.15 344.30 46.15 196.00 96.92 94.15 116.53 145.38 491.07 106.61 153.08 236.30 76.15 195.00 72.40 71.53 46.15 186.00 186.00 184.61 83.07 93.17 189.00 156.46 46.15 121.38 186.92 189.69 103.99 66.89 67.74 29.53 111.23 68.30 58.15 223.87 91.15 147.00 118.67 17.70 92.30 69.23
Page 7 of 53
VENDOR NAME
ADDRESS
ADDRESS2
CITY
STATE ZIP
CHECK-DATE
03/28/11 $ 03/28/11 $ 03/28/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $
PMT AMOUNT
106.43 91.84 206.30 11.52 62.59 111.13 180.00 137.53 101.39 9.47 134.19 72.32 85.74 4.61 153.29 45.76 344.30 46.15 187.51 96.92 94.15 93.17 145.38 491.07 106.61 157.64 236.30 195.00 83.18 71.53 46.15 186.00 186.00 184.61 83.07 79.65 189.00 156.46 46.15 121.38 186.92 127.56 189.69 161.53 161.53 126.85 70.73 71.62 84.38 132.48 66.88 68.30 58.15 195.77 91.15 135.10 61.37 92.30 69.23 96.43 91.84 206.30 192.34 11.52 64.50 120.22
Page 8 of 53
VENDOR NAME
ADDRESS
ADDRESS2
CITY
STATE ZIP
CHECK-DATE
04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $
PMT AMOUNT
126.51 180.00 137.53 86.54 62.23 96.96 52.26 85.74 4.61 130.34 38.90 344.30 46.15 188.20 96.92 94.15 113.78 145.38 491.07 106.61 155.62 140.76 195.00 74.20 71.53 46.15 186.00 186.00 184.61 83.07 57.85 189.00 156.46 46.15 114.45 103.57 186.92 91.25 189.69 161.53 111.28 82.77 52.03 111.23 88.15 68.30 58.15 197.26 91.15 164.24 92.30 69.23 106.85 91.84 206.30 238.20 184.61 11.52 55.23 147.16 135.22 180.00 137.53 71.45 99.71 117.64
Page 9 of 53
VENDOR NAME
ADDRESS
ADDRESS2
CITY
STATE ZIP
CHECK-DATE
05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $
PMT AMOUNT
63.40 85.74 4.61 154.61 46.15 344.30 46.15 242.52 96.92 94.15 149.67 145.38 491.07 106.61 151.55 140.76 195.00 75.70 71.53 46.15 186.00 186.00 184.61 83.07 106.08 189.00 156.46 46.15 121.38 109.84 186.92 98.20 189.69 161.53 100.48 78.22 49.17 56.30 84.70 151.84 67.13 68.30 58.15 162.65 91.15 126.26 92.30 69.23 115.80 53.63 206.30 238.99 184.61 11.52 55.29 138.78 180.00 137.53 76.13 72.13 110.50 59.55 85.74 4.61 154.61 46.15
Page 10 of 53
VENDOR NAME
ADDRESS
ADDRESS2
CITY
STATE ZIP
CHECK-DATE
05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $
PMT AMOUNT
344.30 46.15 152.87 96.92 94.15 147.01 145.38 491.07 106.61 148.69 140.76 62.86 71.53 46.15 186.00 186.00 184.61 83.07 95.38 189.00 144.46 156.46 46.15 109.84 186.92 102.39 189.69 161.53 78.96 72.47 45.56 110.76 39.51 68.30 58.15 207.93 91.15 155.68 92.30 69.23 93.52 54.39 206.30 224.37 159.65 11.52 63.06 97.07 180.00 137.53 91.23 11.39 108.98 58.73 85.74 4.61 154.61 46.15 344.30 46.15 237.75 96.92 94.15 118.28 145.38 491.07
Page 11 of 53
VENDOR NAME
CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT
ADDRESS
P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067 P.O. BOX 989067
ADDRESS2
CITY
WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO
STATE ZIP
CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067 95798-9067
CHECK-DATE
06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ Total: $
PMT AMOUNT
106.61 149.20 140.76 71.88 71.53 46.15 186.00 186.00 184.61 83.07 90.34 189.00 144.46 156.46 46.15 109.84 186.92 104.02 189.69 161.53 100.99 78.41 49.29 110.76 68.30 58.15 196.01 91.15 148.63 92.30 69.23 99.21 50.13 206.30 183.36 184.61 50,478.54 5,778.00 5,778.00 11,556.00 359.32 404.79 59.95 645.34 446.60 229.90 550.94 99.90 368.55 395.75 132.70 209.90 944.40 119.90 1,084.69 109.95 991.10 799.45 7,953.13 25,036.46 25,036.46 50,072.92 3,003.88 1,709.15 1,274.03 2,864.90
CAPITAL DISTRIBUTION CO. LLC CAPITAL DISTRIBUTION CO. LLC
13930 MICA STREET 13930 MICA STREET
SANTA FE SPRINGS SANTA FE SPRINGS
CA CA
90670 90670
03/16/11 $ 05/20/11 $ Total: $
CARRCO CARRCO CARRCO CARRCO CARRCO CARRCO CARRCO CARRCO CARRCO CARRCO CARRCO CARRCO CARRCO CARRCO CARRCO CARRCO CARRCO CARRCO
13191 56TH COURT N. 13191 56TH COURT N. 13191 56TH COURT N. 13191 56TH COURT N. 13191 56TH COURT N. 13191 56TH COURT N. 13191 56TH COURT N. 13191 56TH COURT N. 13191 56TH COURT N. 13191 56TH COURT N. 13191 56TH COURT N. 13191 56TH COURT N. 13191 56TH COURT N. 13191 56TH COURT N. 13191 56TH COURT N. 13191 56TH COURT N. 13191 56TH COURT N. 13191 56TH COURT N.
SUITE 102 SUITE 102 SUITE 102 SUITE 102 SUITE 102 SUITE 102 SUITE 102 SUITE 102 SUITE 102 SUITE 102 SUITE 102 SUITE 102 SUITE 102 SUITE 102 SUITE 102 SUITE 102 SUITE 102 SUITE 102
CLEARWATER CLEARWATER CLEARWATER CLEARWATER CLEARWATER CLEARWATER CLEARWATER CLEARWATER CLEARWATER CLEARWATER CLEARWATER CLEARWATER CLEARWATER CLEARWATER CLEARWATER CLEARWATER CLEARWATER CLEARWATER
FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL
33760 33760 33760 33760 33760 33760 33760 33760 33760 33760 33760 33760 33760 33760 33760 33760 33760 33760
03/16/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 05/04/11 $ 05/06/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $ 06/08/11 $ Total: $
CARY & WENDY M. MINOVITZ CARY & WENDY M. MINOVITZ
19463 PAUMA VALLEY ROAD 19463 PAUMA VALLEY ROAD
NORTHRIDGE NORTHRIDGE
CA CA
91326 91326
04/04/11 $ 05/04/11 $ Total: $
CASTLE & COOKE COLD STORAGE CASTLE & COOKE COLD STORAGE CASTLE & COOKE COLD STORAGE CASTLE & COOKE COLD STORAGE
21700 BARTON ROAD 21700 BARTON ROAD 21700 BARTON ROAD 21700 BARTON ROAD
COLTON COLTON COLTON COLTON
CA CA CA CA
92324 92324 92324 92324
03/18/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $
Page 12 of 53
VENDOR NAME
CASTLE & COOKE COLD STORAGE CASTLE & COOKE COLD STORAGE CASTLE & COOKE COLD STORAGE CASTLE & COOKE COLD STORAGE CASTLE & COOKE COLD STORAGE CASTLE & COOKE COLD STORAGE CASTLE & COOKE COLD STORAGE CASTLE & COOKE COLD STORAGE CASTLE & COOKE COLD STORAGE CASTLE & COOKE COLD STORAGE CASTLE & COOKE COLD STORAGE CASTLE & COOKE COLD STORAGE
ADDRESS
21700 BARTON ROAD 21700 BARTON ROAD 21700 BARTON ROAD 21700 BARTON ROAD 21700 BARTON ROAD 21700 BARTON ROAD 21700 BARTON ROAD 21700 BARTON ROAD 21700 BARTON ROAD 21700 BARTON ROAD 21700 BARTON ROAD 21700 BARTON ROAD
ADDRESS2
COLTON COLTON COLTON COLTON COLTON COLTON COLTON COLTON COLTON COLTON COLTON COLTON
CITY
STATE ZIP
CA CA CA CA CA CA CA CA CA CA CA CA 92324 92324 92324 92324 92324 92324 92324 92324 92324 92324 92324 92324
CHECK-DATE
04/01/11 $ 04/06/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/29/11 $ 05/06/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 06/01/11 $ 06/03/11 $ Total: $
PMT AMOUNT
357.00 3,988.24 3,832.95 479.59 2,549.85 3,381.51 3,332.81 2,643.19 571.20 2,004.12 6,323.35 1,788.64 40,104.41 3,424.99 11,704.36 2,852.50 1,680.00 13,354.06 15,699.37 48,715.28 16,740.05 16,740.05 33,480.10 72.05 69.90 156.80 77.95 376.70 18,478.83 18,478.83 36,957.66 12,142.54 12,000.00 12,000.00 12,000.00 48,142.54 1,069.33 355.93 2,729.91 55.71 356.24 213.56 214.02 997.84 373.74 622.90 363.27 1,024.29 509.73 464.59 9,351.06 10,160.00 21,750.00 31,910.00 14,477.50 14,477.50 523.72 695.34 1,342.92 982.72 1,418.77 1,493.11 796.58 1,617.01 2,595.64 458.78
CBS OUTDOOR CBS OUTDOOR CBS OUTDOOR CBS OUTDOOR CBS OUTDOOR CBS OUTDOOR
NEWARK NEWARK NEWARK NEWARK NEWARK NEWARK
NJ NJ NJ NJ NJ NJ
07188-0074 07188-0074 07188-0074 07188-0074 07188-0074 07188-0074
03/16/11 $ 03/18/11 $ 04/01/11 $ 04/08/11 $ 04/15/11 $ 05/18/11 $ Total: $
CENTEX HOMES CENTEX HOMES
P.O. BOX 841593 P.O. BOX 841593
DALLAS DALLAS
TX TX
75284-1593 75284-1593
04/08/11 $ 05/09/11 $ Total: $
CENTRAL COAST DISTRIBUTING CENTRAL COAST DISTRIBUTING CENTRAL COAST DISTRIBUTING CENTRAL COAST DISTRIBUTING
SANTA MARIA SANTA MARIA SANTA MARIA SANTA MARIA
CA CA CA CA
93456-1850 93456-1850 93456-1850 93456-1850
04/01/11 $ 04/15/11 $ 05/06/11 $ 05/27/11 $ Total: $
CHANDLER/I-10 CHANDLER/I-10
C/O ARIZONA INDUSTRIAL PROP C/O ARIZONA INDUSTRIAL PROP
5202 SOUTH 40TH STREET 5202 SOUTH 40TH STREET
PHOENIX PHOENIX
AZ AZ
85040-3918 85040-3918
04/08/11 $ 05/09/11 $ Total: $
CHARLES J. LYONS, JR. CHARLES J. LYONS, JR. CHARLES J. LYONS, JR. CHARLES J. LYONS, JR.
15125 GARFIELD AVENUE 15125 GARFIELD AVENUE 15125 GARFIELD AVENUE 15125 GARFIELD AVENUE
PARAMOUNT PARAMOUNT PARAMOUNT PARAMOUNT
CA CA CA CA
90723 90723 90723 90723
03/23/11 $ 04/08/11 $ 05/09/11 $ 06/09/11 $ Total: $
CHIEF INDUSTRIES CHIEF INDUSTRIES CHIEF INDUSTRIES CHIEF INDUSTRIES CHIEF INDUSTRIES CHIEF INDUSTRIES CHIEF INDUSTRIES CHIEF INDUSTRIES CHIEF INDUSTRIES CHIEF INDUSTRIES CHIEF INDUSTRIES CHIEF INDUSTRIES CHIEF INDUSTRIES CHIEF INDUSTRIES
5362 COMMERCIAL DRIVE 5362 COMMERCIAL DRIVE 5362 COMMERCIAL DRIVE 5362 COMMERCIAL DRIVE 5362 COMMERCIAL DRIVE 5362 COMMERCIAL DRIVE 5362 COMMERCIAL DRIVE 5362 COMMERCIAL DRIVE 5362 COMMERCIAL DRIVE 5362 COMMERCIAL DRIVE 5362 COMMERCIAL DRIVE 5362 COMMERCIAL DRIVE 5362 COMMERCIAL DRIVE 5362 COMMERCIAL DRIVE
HUNTINGTON BCH. HUNTINGTON BCH. HUNTINGTON BCH. HUNTINGTON BCH. HUNTINGTON BCH. HUNTINGTON BCH. HUNTINGTON BCH. HUNTINGTON BCH. HUNTINGTON BCH. HUNTINGTON BCH. HUNTINGTON BCH. HUNTINGTON BCH. HUNTINGTON BCH. HUNTINGTON BCH.
CA CA CA CA CA CA CA CA CA CA CA CA CA CA
92649 92649 92649 92649 92649 92649 92649 92649 92649 92649 92649 92649 92649 92649
03/16/11 $ 03/18/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/22/11 $ 05/06/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ Total: $
CHIEF INDUSTRIES CHIEF INDUSTRIES
5362 COMMERCIAL DRIVE 5362 COMMERCIAL DRIVE
HUNTINGTON BEACH HUNTINGTON BEACH
CA CA
92649 92649
03/23/11 $ 03/30/11 $ Total: $
CI SERVICES, INC
26861 TRABUCO
#353
MISSION VIEJO
CA
92691
05/06/11 $ Total: $
CINTAS CORPORTATION CINTAS CORPORTATION CINTAS CORPORTATION CINTAS CORPORTATION CINTAS CORPORTATION CINTAS CORPORTATION CINTAS CORPORTATION CINTAS CORPORTATION CINTAS CORPORTATION CINTAS CORPORTATION
97627 EAGLE WAY 97627 EAGLE WAY 97627 EAGLE WAY 97627 EAGLE WAY 97627 EAGLE WAY 97627 EAGLE WAY 97627 EAGLE WAY 97627 EAGLE WAY 97627 EAGLE WAY 97627 EAGLE WAY
CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO
IL IL IL IL IL IL IL IL IL IL
60678-7627 60678-7627 60678-7627 60678-7627 60678-7627 60678-7627 60678-7627 60678-7627 60678-7627 60678-7627
03/16/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 04/27/11 $
Page 13 of 53
VENDOR NAME
CINTAS CORPORTATION CINTAS CORPORTATION CINTAS CORPORTATION CINTAS CORPORTATION CINTAS CORPORTATION CINTAS CORPORTATION CINTAS CORPORTATION
ADDRESS
97627 EAGLE WAY 97627 EAGLE WAY 97627 EAGLE WAY 97627 EAGLE WAY 97627 EAGLE WAY 97627 EAGLE WAY 97627 EAGLE WAY
ADDRESS2
CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO
CITY
STATE ZIP
IL IL IL IL IL IL IL 60678-7627 60678-7627 60678-7627 60678-7627 60678-7627 60678-7627 60678-7627
CHECK-DATE
05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ Total: $
PMT AMOUNT
2,008.91 542.87 2,595.97 798.23 1,867.72 145.11 1,227.09 21,110.49 2,663.33 2,600.45 2,443.47 7,707.25 1,043.00 1,043.00 8,330.84 2,707.88 2,704.87 2,918.09 2,733.29 2,460.68 2,969.04 2,427.55 2,284.68 2,634.71 32,171.63 710.40 343.70 686.00 408.50 123.00 626.90 196.50 896.40 718.35 428.20 392.00 403.85 783.50 6,717.30 918.00 9,435.00 255.00 10,608.00 3,186.00 3,186.00 3,186.00 9,558.00 800.00 2,400.00 2,895.00 2,400.00 878.00 1,495.00 10,868.00 18,451.80 18,451.80 257.31 406.56 11,996.06 4,143.23 431.18 17,234.34 14,837.81 14,837.81 14,837.81 44,513.43
CITY OF CHANDLER CITY OF CHANDLER CITY OF CHANDLER
PLT # 100012402 PLT # 100012402 PLT # 100012402
25 S ARIZONA PLACE SUITE 202 25 S ARIZONA PLACE SUITE 202 25 S ARIZONA PLACE SUITE 202
CHANDLER CHANDLER CHANDLER
AZ AZ AZ
85225-8590 85225-8590 85225-8590
04/08/11 $ 05/11/11 $ 06/08/11 $ Total: $
CITY OF CORONA
400 S VICENTIA AVENUE
CORONA
CA
92882
04/01/11 $ Total: $
CITY OF PHOENIX /TREAS. CITY OF PHOENIX /TREAS. CITY OF PHOENIX /TREAS. CITY OF PHOENIX /TREAS. CITY OF PHOENIX /TREAS. CITY OF PHOENIX /TREAS. CITY OF PHOENIX /TREAS. CITY OF PHOENIX /TREAS. CITY OF PHOENIX /TREAS. CITY OF PHOENIX /TREAS.
P.O. BOX 29690 P.O. BOX 29690 P.O. BOX 29690 P.O. BOX 29690 P.O. BOX 29690 P.O. BOX 29690 P.O. BOX 29690 P.O. BOX 29690 P.O. BOX 29690 P.O. BOX 29690
PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX
AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ
85038-9690 85038-9690 85038-9690 85038-9690 85038-9690 85038-9690 85038-9690 85038-9690 85038-9690 85038-9690
04/08/11 $ 04/13/11 $ 04/13/11 $ 04/13/11 $ 05/11/11 $ 05/11/11 $ 05/11/11 $ 06/08/11 $ 06/08/11 $ 06/08/11 $ Total: $
CLASSIC DIST & BEV GROUP CLASSIC DIST & BEV GROUP CLASSIC DIST & BEV GROUP CLASSIC DIST & BEV GROUP CLASSIC DIST & BEV GROUP CLASSIC DIST & BEV GROUP CLASSIC DIST & BEV GROUP CLASSIC DIST & BEV GROUP CLASSIC DIST & BEV GROUP CLASSIC DIST & BEV GROUP CLASSIC DIST & BEV GROUP CLASSIC DIST & BEV GROUP CLASSIC DIST & BEV GROUP
P.O. BOX 60397 P.O. BOX 60397 P.O. BOX 60397 P.O. BOX 60397 P.O. BOX 60397 P.O. BOX 60397 P.O. BOX 60397 P.O. BOX 60397 P.O. BOX 60397 P.O. BOX 60397 P.O. BOX 60397 P.O. BOX 60397 P.O. BOX 60397
LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES
90060 90060 90060 90060 90060 90060 90060 90060 90060 90060 90060 90060 90060
03/18/11 $ 03/25/11 $ 04/01/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/22/11 $ 04/29/11 $ 05/06/11 $ 05/13/11 $ 05/20/11 $ 05/27/11 $ 06/03/11 $ Total: $
CLEAR CHANNEL BROADCASTING CLEAR CHANNEL BROADCASTING CLEAR CHANNEL BROADCASTING
FILE 56890 FILE 56890 FILE 56890
CA CA CA
90074-6890 90074-6890 90074-6890
03/16/11 $ 04/13/11 $ 04/20/11 $ Total: $
CLEAR CHANNEL OUTDOOR CLEAR CHANNEL OUTDOOR CLEAR CHANNEL OUTDOOR
DALLAS DALLAS DALLAS
TX TX TX
75284-7247 75284-7247 75284-7247
03/25/11 $ 04/22/11 $ 05/20/11 $ Total: $
CLEAR CHANNEL OUTDOOR CLEAR CHANNEL OUTDOOR CLEAR CHANNEL OUTDOOR CLEAR CHANNEL OUTDOOR CLEAR CHANNEL OUTDOOR CLEAR CHANNEL OUTDOOR
FILE #30005 FILE #30005 FILE #30005 FILE #30005 FILE #30005 FILE #30005
SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO
CA CA CA CA CA CA
94160-0001 94160-0001 94160-0001 94160-0001 94160-0001 94160-0001
03/16/11 $ 03/18/11 $ 04/15/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ Total: $
CLEAR CHANNEL RADIO SALES
TRAFFIC C/O MICHAEL DENSON
12526 COLLECTIONS CENTRE DRIVE CHICAGO
IL
60693
04/20/11 $ Total: $
COBRA FIRE PROTECTION COBRA FIRE PROTECTION COBRA FIRE PROTECTION COBRA FIRE PROTECTION COBRA FIRE PROTECTION
3277 CARRIAGE HOUSE DRIVE 3277 CARRIAGE HOUSE DRIVE 3277 CARRIAGE HOUSE DRIVE 3277 CARRIAGE HOUSE DRIVE 3277 CARRIAGE HOUSE DRIVE
CHINO HILLS CHINO HILLS CHINO HILLS CHINO HILLS CHINO HILLS
CA CA CA CA CA
91709 91709 91709 91709 91709
03/30/11 $ 04/13/11 $ 04/22/11 $ 05/18/11 $ 06/01/11 $ Total: $
COLLIERS TURLEY MARTIN TUCKER COLLIERS TURLEY MARTIN TUCKER COLLIERS TURLEY MARTIN TUCKER
LOCKBOX #129 LOCKBOX #129 LOCKBOX #129
MINNEAPOLIS MINNEAPOLIS MINNEAPOLIS
MN MN MN
55480-1575 55480-1575 55480-1575
03/31/11 $ 04/28/11 $ 05/31/11 $ Total: $
Page 14 of 53
VENDOR NAME
COMMERCIAL SERVICE CO. COMMERCIAL SERVICE CO. COMMERCIAL SERVICE CO. COMMERCIAL SERVICE CO. COMMERCIAL SERVICE CO. COMMERCIAL SERVICE CO. COMMERCIAL SERVICE CO. COMMERCIAL SERVICE CO. COMMERCIAL SERVICE CO. COMMERCIAL SERVICE CO. COMMERCIAL SERVICE CO.
ADDRESS
541 BRUNKEN AVENUE 541 BRUNKEN AVENUE 541 BRUNKEN AVENUE 541 BRUNKEN AVENUE 541 BRUNKEN AVENUE 541 BRUNKEN AVENUE 541 BRUNKEN AVENUE 541 BRUNKEN AVENUE 541 BRUNKEN AVENUE 541 BRUNKEN AVENUE 541 BRUNKEN AVENUE
ADDRESS2
SALINAS SALINAS SALINAS SALINAS SALINAS SALINAS SALINAS SALINAS SALINAS SALINAS SALINAS
CITY
STATE ZIP
CA CA CA CA CA CA CA CA CA CA CA 93901 93901 93901 93901 93901 93901 93901 93901 93901 93901 93901
CHECK-DATE
03/30/11 $ 04/01/11 $ 04/13/11 $ 04/20/11 $ 04/22/11 $ 04/27/11 $ 05/04/11 $ 05/20/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ Total: $
PMT AMOUNT
747.75 1,908.82 963.00 379.58 2,567.72 289.58 579.70 180.00 1,782.59 700.00 75.08 10,173.82 20,111.28 20,111.28 22,779.94 22,779.94 5,307.81 10,022.45 304.29 10,644.27 10,644.27 36,923.09 1,086.94 5,114.88 6,201.82 22,418.81 22,233.05 2,222.00 22,605.94 69,479.80 64,843.91 35,721.00 7,486.55 12,031.35 68,242.53 40,871.81 1,523.09 57,253.50 10,705.00 298,678.74 594.55 694.71 741.80 430.29 473.16 1,340.06 634.62 91.91 1,502.46 401.76 352.00 1,259.78 1,883.26 3,150.62 13,550.98 11,550.02 11,022.58 147.57 22,720.17 18,727.35 1,507.50 15,980.20 36,215.05 7,192.00 10,405.00
CONTRA COSTA COUNTY TAX COLL
P.O. BOX 7002
SAN FRANCISCO
CA
94120-7002
03/25/11 $ Total: $
CONTRA COSTA COUNTY TAX COLL.
P.O. BOX 631
MARTINEZ
CA
94553
03/25/11 $ Total: $
COURTYARD HOLDINGS, LP COURTYARD HOLDINGS, LP COURTYARD HOLDINGS, LP COURTYARD HOLDINGS, LP COURTYARD HOLDINGS, LP
GENERAL POST OFFICE GENERAL POST OFFICE GENERAL POST OFFICE GENERAL POST OFFICE GENERAL POST OFFICE
P.O. BOX 27732 P.O. BOX 27732 P.O. BOX 27732 P.O. BOX 27732 P.O. BOX 27732
NEW YORK NEW YORK NEW YORK NEW YORK NEW YORK
NY NY NY NY NY
10087-7732 10087-7732 10087-7732 10087-7732 10087-7732
03/18/11 $ 04/04/11 $ 04/06/11 $ 05/04/11 $ 06/03/11 $ Total: $
COX MEDIA COX MEDIA
COX MEDIA-LAS VEGAS COX MEDIA-LAS VEGAS
FILE 50464 FILE 50464
CA CA
90074 90074
03/18/11 $ 03/30/11 $ Total: $
CUSTOMER CONNECTION, INC.(THE) CUSTOMER CONNECTION, INC.(THE) CUSTOMER CONNECTION, INC.(THE) CUSTOMER CONNECTION, INC.(THE)
621 S ANDREASEN DRIVE 621 S ANDREASEN DRIVE 621 S ANDREASEN DRIVE 621 S ANDREASEN DRIVE
#B #B #B #B
ESCONDIDO ESCONDIDO ESCONDIDO ESCONDIDO
CA CA CA CA
92029-1904 92029-1904 92029-1904 92029-1904
03/25/11 $ 04/22/11 $ 05/20/11 $ 06/01/11 $ Total: $
D.W. CALLENDER FAMILY TRUST D.W. CALLENDER FAMILY TRUST D.W. CALLENDER FAMILY TRUST D.W. CALLENDER FAMILY TRUST D.W. CALLENDER FAMILY TRUST D.W. CALLENDER FAMILY TRUST D.W. CALLENDER FAMILY TRUST D.W. CALLENDER FAMILY TRUST D.W. CALLENDER FAMILY TRUST
4029 WESUITERLY PLACE 4029 WESUITERLY PLACE 4029 WESUITERLY PLACE 4029 WESUITERLY PLACE 4029 WESUITERLY PLACE 4029 WESUITERLY PLACE 4029 WESUITERLY PLACE 4029 WESUITERLY PLACE 4029 WESUITERLY PLACE
SUITE 111 SUITE 111 SUITE 111 SUITE 111 SUITE 111 SUITE 111 SUITE 111 SUITE 111 SUITE 111
NEWPORT BEACH NEWPORT BEACH NEWPORT BEACH NEWPORT BEACH NEWPORT BEACH NEWPORT BEACH NEWPORT BEACH NEWPORT BEACH NEWPORT BEACH
92660 92660 92660 92660 92660 92660 92660 92660 92660
04/04/11 $ 04/08/11 $ 04/20/11 $ 04/22/11 $ 05/04/11 $ 05/09/11 $ 06/01/11 $ 06/03/11 $ 06/09/11 $ Total: $
DALLIS REFRIGERATION OF TEXAS DALLIS REFRIGERATION OF TEXAS DALLIS REFRIGERATION OF TEXAS DALLIS REFRIGERATION OF TEXAS DALLIS REFRIGERATION OF TEXAS DALLIS REFRIGERATION OF TEXAS DALLIS REFRIGERATION OF TEXAS DALLIS REFRIGERATION OF TEXAS DALLIS REFRIGERATION OF TEXAS DALLIS REFRIGERATION OF TEXAS DALLIS REFRIGERATION OF TEXAS DALLIS REFRIGERATION OF TEXAS DALLIS REFRIGERATION OF TEXAS DALLIS REFRIGERATION OF TEXAS
431 LINDA DRIVE 431 LINDA DRIVE 431 LINDA DRIVE 431 LINDA DRIVE 431 LINDA DRIVE 431 LINDA DRIVE 431 LINDA DRIVE 431 LINDA DRIVE 431 LINDA DRIVE 431 LINDA DRIVE 431 LINDA DRIVE 431 LINDA DRIVE 431 LINDA DRIVE 431 LINDA DRIVE
CANYON LAKE CANYON LAKE CANYON LAKE CANYON LAKE CANYON LAKE CANYON LAKE CANYON LAKE CANYON LAKE CANYON LAKE CANYON LAKE CANYON LAKE CANYON LAKE CANYON LAKE CANYON LAKE
TX TX TX TX TX TX TX TX TX TX TX TX TX TX
78133 78133 78133 78133 78133 78133 78133 78133 78133 78133 78133 78133 78133 78133
03/16/11 $ 03/23/11 $ 04/01/11 $ 04/06/11 $ 04/20/11 $ 04/22/11 $ 04/27/11 $ 05/04/11 $ 05/06/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 06/01/11 $ 06/08/11 $ Total: $
DALY CITY SERRAMONTE CENTER DALY CITY SERRAMONTE CENTER DALY CITY SERRAMONTE CENTER
CAPITAL & COUNTIES U.S.A. INC CAPITAL & COUNTIES U.S.A. INC CAPITAL & COUNTIES U.S.A. INC
DEPT 3319 DEPT 3319 DEPT 3319
CA CA CA
90084-3319 90084-3319 90084-3319
04/08/11 $ 05/09/11 $ 06/03/11 $ Total: $
D'ARPINO MARTY GRAS D'ARPINO MARTY GRAS D'ARPINO MARTY GRAS
C/O DANA BUTCHER ASSOC C/O DANA BUTCHER ASSOC C/O DANA BUTCHER ASSOC
1690 W. SHAW SUITE # 220 1690 W. SHAW SUITE # 220 1690 W. SHAW SUITE # 220
FRESNO FRESNO FRESNO
CA CA CA
93711 93711 93711
04/04/11 $ 05/04/11 $ 05/04/11 $ Total: $
DAWN FOOD PRODUCTS, INC DAWN FOOD PRODUCTS, INC
4188 SOLUTIONS CENTER 4188 SOLUTIONS CENTER
CHICAGO CHICAGO
IL IL
60677-4001 60677-4001
03/18/11 $ 04/20/11 $
Page 15 of 53
VENDOR NAME
DAWN FOOD PRODUCTS, INC
ADDRESS
4188 SOLUTIONS CENTER
ADDRESS2
CHICAGO
CITY
STATE ZIP
IL 60677-4001
CHECK-DATE
06/01/11 $ Total: $
PMT AMOUNT
14,346.10 31,943.10 541.03 333.55 78.84 121.66 864.44 224.71 785.76 228.49 485.08 177.73 406.48 2,117.00 130.05 287.20 652.42 582.23 431.15 21.75 567.43 9,037.00 341.60 471.75 157.00 1,246.35 91.00 432.30 344.90 142.90 526.60 181.80 145.30 383.90 399.20 186.85 229.60 164.60 241.30 5,686.95 744.42 451.63 1,243.20 2,280.87 3,769.28 177.45 1,363.38 1,145.75 117.45 2,255.94 566.41 1,182.50 342.88 441.86 16,083.02 18,376.70 18,376.70 18,376.70 55,130.10 13,475.00 13,475.00 26,950.00 4,842.86 6,001.11 6,332.64 17,176.61
DAYMARK FOOD SAFETY SYSUITEMS DAYMARK FOOD SAFETY SYSUITEMS DAYMARK FOOD SAFETY SYSUITEMS DAYMARK FOOD SAFETY SYSUITEMS DAYMARK FOOD SAFETY SYSUITEMS DAYMARK FOOD SAFETY SYSUITEMS DAYMARK FOOD SAFETY SYSUITEMS DAYMARK FOOD SAFETY SYSUITEMS DAYMARK FOOD SAFETY SYSUITEMS DAYMARK FOOD SAFETY SYSUITEMS DAYMARK FOOD SAFETY SYSUITEMS DAYMARK FOOD SAFETY SYSUITEMS DAYMARK FOOD SAFETY SYSUITEMS DAYMARK FOOD SAFETY SYSUITEMS DAYMARK FOOD SAFETY SYSUITEMS DAYMARK FOOD SAFETY SYSUITEMS DAYMARK FOOD SAFETY SYSUITEMS DAYMARK FOOD SAFETY SYSUITEMS DAYMARK FOOD SAFETY SYSUITEMS
P.O. BOX 1065 P.O. BOX 1065 P.O. BOX 1065 P.O. BOX 1065 P.O. BOX 1065 P.O. BOX 1065 P.O. BOX 1065 P.O. BOX 1065 P.O. BOX 1065 P.O. BOX 1065 P.O. BOX 1065 P.O. BOX 1065 P.O. BOX 1065 P.O. BOX 1065 P.O. BOX 1065 P.O. BOX 1065 P.O. BOX 1065 P.O. BOX 1065 P.O. BOX 1065
BOWLING GREEN BOWLING GREEN BOWLING GREEN BOWLING GREEN BOWLING GREEN BOWLING GREEN BOWLING GREEN BOWLING GREEN BOWLING GREEN BOWLING GREEN BOWLING GREEN BOWLING GREEN BOWLING GREEN BOWLING GREEN BOWLING GREEN BOWLING GREEN BOWLING GREEN BOWLING GREEN BOWLING GREEN
OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH
43402-9697 43402-9697 43402-9697 43402-9697 43402-9697 43402-9697 43402-9697 43402-9697 43402-9697 43402-9697 43402-9697 43402-9697 43402-9697 43402-9697 43402-9697 43402-9697 43402-9697 43402-9697 43402-9697
03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 04/29/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ Total: $
DBI BEVERAGE SAN JOSE DBI BEVERAGE SAN JOSE DBI BEVERAGE SAN JOSE DBI BEVERAGE SAN JOSE DBI BEVERAGE SAN JOSE DBI BEVERAGE SAN JOSE DBI BEVERAGE SAN JOSE DBI BEVERAGE SAN JOSE DBI BEVERAGE SAN JOSE DBI BEVERAGE SAN JOSE DBI BEVERAGE SAN JOSE DBI BEVERAGE SAN JOSE DBI BEVERAGE SAN JOSE DBI BEVERAGE SAN JOSE DBI BEVERAGE SAN JOSE DBI BEVERAGE SAN JOSE DBI BEVERAGE SAN JOSE
630 QUINN AVENUENUE 630 QUINN AVENUENUE 630 QUINN AVENUENUE 630 QUINN AVENUENUE 630 QUINN AVENUENUE 630 QUINN AVENUENUE 630 QUINN AVENUENUE 630 QUINN AVENUENUE 630 QUINN AVENUENUE 630 QUINN AVENUENUE 630 QUINN AVENUENUE 630 QUINN AVENUENUE 630 QUINN AVENUENUE 630 QUINN AVENUENUE 630 QUINN AVENUENUE 630 QUINN AVENUENUE 630 QUINN AVENUENUE
SAN JOSE SAN JOSE SAN JOSE SAN JOSE SAN JOSE SAN JOSE SAN JOSE SAN JOSE SAN JOSE SAN JOSE SAN JOSE SAN JOSE SAN JOSE SAN JOSE SAN JOSE SAN JOSE SAN JOSE
95112 95112 95112 95112 95112 95112 95112 95112 95112 95112 95112 95112 95112 95112 95112 95112 95112
03/18/11 $ 03/25/11 $ 03/30/11 $ 04/06/11 $ 04/08/11 $ 04/15/11 $ 04/22/11 $ 04/29/11 $ 05/04/11 $ 05/06/11 $ 05/11/11 $ 05/13/11 $ 05/20/11 $ 05/27/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ Total: $
DC MANAGEMENT DC MANAGEMENT DC MANAGEMENT DC MANAGEMENT DC MANAGEMENT DC MANAGEMENT DC MANAGEMENT DC MANAGEMENT DC MANAGEMENT DC MANAGEMENT DC MANAGEMENT DC MANAGEMENT DC MANAGEMENT DC MANAGEMENT
220 W CENTRAL AVENUE 220 W CENTRAL AVENUE 220 W CENTRAL AVENUE 220 W CENTRAL AVENUE 220 W CENTRAL AVENUE 220 W CENTRAL AVENUE 220 W CENTRAL AVENUE 220 W CENTRAL AVENUE 220 W CENTRAL AVENUE 220 W CENTRAL AVENUE 220 W CENTRAL AVENUE 220 W CENTRAL AVENUE 220 W CENTRAL AVENUE 220 W CENTRAL AVENUE
#14 #14 #14 #14 #14 #14 #14 #14 #14 #14 #14 #14 #14 #14
MURRAY MURRAY MURRAY MURRAY MURRAY MURRAY MURRAY MURRAY MURRAY MURRAY MURRAY MURRAY MURRAY MURRAY
UT UT UT UT UT UT UT UT UT UT UT UT UT UT
84107 84107 84107 84107 84107 84107 84107 84107 84107 84107 84107 84107 84107 84107
03/18/11 $ 03/23/11 $ 03/25/11 $ 04/01/11 $ 04/06/11 $ 04/20/11 $ 04/22/11 $ 05/06/11 $ 05/11/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ Total: $
DEL AMO ASSOCIATES, LLC DEL AMO ASSOCIATES, LLC DEL AMO ASSOCIATES, LLC
c/o FREMONT BANK c/o FREMONT BANK c/o FREMONT BANK
HAYWARD HAYWARD HAYWARD
CA CA CA
94540-4795 94540-4795 94540-4795
04/04/11 $ 05/04/11 $ 06/03/11 $ Total: $
DEMARTINI JOINT ACCOUNT DEMARTINI JOINT ACCOUNT
20 SUNNYSIDE AVENUE 20 SUNNYSIDE AVENUE
SUITE K SUITE K
MILL VALLEY MILL VALLEY
CA CA
94941 94941
03/31/11 $ 04/28/11 $ Total: $
DEPT.OF LABOR AND INDUSTRIES DEPT.OF LABOR AND INDUSTRIES DEPT.OF LABOR AND INDUSTRIES
P.O. BOX #24106 P.O. BOX #24106 P.O. BOX #24106
SEATTLE SEATTLE SEATTLE
WA WA WA
98124-0106 98124-0106 98124-0106
04/29/11 $ 04/29/11 $ 04/29/11 $ Total: $
Page 16 of 53
VENDOR NAME
DEWAYNE ZINKIN DBA BLACKSTONE DEWAYNE ZINKIN DBA BLACKSTONE
ADDRESS
UNIVERSAL PARK UNIVERSAL PARK
ADDRESS2
5 RIVER PARK PLACE WEST, 5 RIVER PARK PLACE WEST, FRESNO FRESNO
CITY
STATE ZIP
CA CA 93720 93720
CHECK-DATE
04/08/11 $ 05/09/11 $ Total: $
PMT AMOUNT
16,842.65 16,842.65 33,685.30 6,424.50 6,424.50 12,849.00 582.13 157.19 180.25 217.33 201.25 140.00 192.09 195.22 216.62 398.30 199.13 1,385.64 33.00 157.60 187.25 229.56 215.91 278.60 978.87 68.50 390.17 6,604.61 6,803.68 11,989.07 14,887.79 33,680.54 61,007.76 65,824.30 63,494.24 57,858.73 248,185.03 6,000.00 6,000.00 5,290.00 6,000.00 23,290.00 2,844.84 1,422.05 2,964.80 1,353.96 3,268.44 2,061.92 2,891.18 1,333.96 3,206.06 1,233.14 3,083.73 11,615.58 2,175.62 1,147.04 2,735.82 1,037.61 5,383.45 1,986.80 2,655.24 54,401.24 1,887.85 215.00 2,406.25 390.05
DIAMOND PROPERTIES DIAMOND PROPERTIES
ATT. LEO L. WANG, VICE PRESIDE ATT. LEO L. WANG, VICE PRESIDE
969-G EDGEWATER BLVD. #350 969-G EDGEWATER BLVD. #350
FOSUITER CITY FOSUITER CITY
CA CA
94404 94404
04/08/11 $ 05/09/11 $ Total: $
DIAMOND SHARP DIAMOND SHARP DIAMOND SHARP DIAMOND SHARP DIAMOND SHARP DIAMOND SHARP DIAMOND SHARP DIAMOND SHARP DIAMOND SHARP DIAMOND SHARP DIAMOND SHARP DIAMOND SHARP DIAMOND SHARP DIAMOND SHARP DIAMOND SHARP DIAMOND SHARP DIAMOND SHARP DIAMOND SHARP DIAMOND SHARP DIAMOND SHARP DIAMOND SHARP
513 MERCURY LANE 513 MERCURY LANE 513 MERCURY LANE 513 MERCURY LANE 513 MERCURY LANE 513 MERCURY LANE 513 MERCURY LANE 513 MERCURY LANE 513 MERCURY LANE 513 MERCURY LANE 513 MERCURY LANE 513 MERCURY LANE 513 MERCURY LANE 513 MERCURY LANE 513 MERCURY LANE 513 MERCURY LANE 513 MERCURY LANE 513 MERCURY LANE 513 MERCURY LANE 513 MERCURY LANE 513 MERCURY LANE
BREA BREA BREA BREA BREA BREA BREA BREA BREA BREA BREA BREA BREA BREA BREA BREA BREA BREA BREA BREA BREA
CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
92821 92821 92821 92821 92821 92821 92821 92821 92821 92821 92821 92821 92821 92821 92821 92821 92821 92821 92821 92821 92821
03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 04/27/11 $ 05/04/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ Total: $
DON KENT TREASURER DON KENT TREASURER DON KENT TREASURER
RIVERSIDE RIVERSIDE RIVERSIDE
CA CA CA
92502-2205 92502-2205 92502-2205
03/23/11 $ 03/25/11 $ 03/25/11 $ Total: $
DRM WASUITE MANAGEMENT DRM WASUITE MANAGEMENT DRM WASUITE MANAGEMENT DRM WASUITE MANAGEMENT
FORKED RIVER FORKED RIVER FORKED RIVER FORKED RIVER
NJ NJ NJ NJ
8731 8731 8731 8731
04/01/11 $ 04/27/11 $ 05/13/11 $ 06/03/11 $ Total: $
DRURY SOUTHWEST,INC. DRURY SOUTHWEST,INC. DRURY SOUTHWEST,INC. DRURY SOUTHWEST,INC.
CAPE GIRARDEAU CAPE GIRARDEAU CAPE GIRARDEAU CAPE GIRARDEAU
MO MO MO MO
63702-1214 63702-1214 63702-1214 63702-1214
03/31/11 $ 04/28/11 $ 05/11/11 $ 05/31/11 $ Total: $
DUCK DELIVERY PRODUCE DUCK DELIVERY PRODUCE DUCK DELIVERY PRODUCE DUCK DELIVERY PRODUCE DUCK DELIVERY PRODUCE DUCK DELIVERY PRODUCE DUCK DELIVERY PRODUCE DUCK DELIVERY PRODUCE DUCK DELIVERY PRODUCE DUCK DELIVERY PRODUCE DUCK DELIVERY PRODUCE DUCK DELIVERY PRODUCE DUCK DELIVERY PRODUCE DUCK DELIVERY PRODUCE DUCK DELIVERY PRODUCE DUCK DELIVERY PRODUCE DUCK DELIVERY PRODUCE DUCK DELIVERY PRODUCE DUCK DELIVERY PRODUCE
8448 NE 33RD DRIVE 8448 NE 33RD DRIVE 8448 NE 33RD DRIVE 8448 NE 33RD DRIVE 8448 NE 33RD DRIVE 8448 NE 33RD DRIVE 8448 NE 33RD DRIVE 8448 NE 33RD DRIVE 8448 NE 33RD DRIVE 8448 NE 33RD DRIVE 8448 NE 33RD DRIVE 8448 NE 33RD DRIVE 8448 NE 33RD DRIVE 8448 NE 33RD DRIVE 8448 NE 33RD DRIVE 8448 NE 33RD DRIVE 8448 NE 33RD DRIVE 8448 NE 33RD DRIVE 8448 NE 33RD DRIVE
SUITE 120 SUITE 120 SUITE 120 SUITE 120 SUITE 120 SUITE 120 SUITE 120 SUITE 120 SUITE 120 SUITE 120 SUITE 120 SUITE 120 SUITE 120 SUITE 120 SUITE 120 SUITE 120 SUITE 120 SUITE 120 SUITE 120
PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND
OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR
97211-2163 97211-2163 97211-2163 97211-2163 97211-2163 97211-2163 97211-2163 97211-2163 97211-2163 97211-2163 97211-2163 97211-2163 97211-2163 97211-2163 97211-2163 97211-2163 97211-2163 97211-2163 97211-2163
03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ Total: $
DUCK DELIVERY PRODUCE -WA DUCK DELIVERY PRODUCE -WA DUCK DELIVERY PRODUCE -WA DUCK DELIVERY PRODUCE -WA
8448 NE 33RD DRIVE 8448 NE 33RD DRIVE 8448 NE 33RD DRIVE 8448 NE 33RD DRIVE
PORTLAND PORTLAND PORTLAND PORTLAND
OR OR OR OR
97211-2163 97211-2163 97211-2163 97211-2163
03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $
Page 17 of 53
VENDOR NAME
DUCK DELIVERY PRODUCE -WA DUCK DELIVERY PRODUCE -WA DUCK DELIVERY PRODUCE -WA DUCK DELIVERY PRODUCE -WA DUCK DELIVERY PRODUCE -WA DUCK DELIVERY PRODUCE -WA DUCK DELIVERY PRODUCE -WA DUCK DELIVERY PRODUCE -WA DUCK DELIVERY PRODUCE -WA DUCK DELIVERY PRODUCE -WA DUCK DELIVERY PRODUCE -WA DUCK DELIVERY PRODUCE -WA DUCK DELIVERY PRODUCE -WA DUCK DELIVERY PRODUCE -WA DUCK DELIVERY PRODUCE -WA DUCK DELIVERY PRODUCE -WA DUCK DELIVERY PRODUCE -WA DUCK DELIVERY PRODUCE -WA
ADDRESS
8448 NE 33RD DRIVE 8448 NE 33RD DRIVE 8448 NE 33RD DRIVE 8448 NE 33RD DRIVE 8448 NE 33RD DRIVE 8448 NE 33RD DRIVE 8448 NE 33RD DRIVE 8448 NE 33RD DRIVE 8448 NE 33RD DRIVE 8448 NE 33RD DRIVE 8448 NE 33RD DRIVE 8448 NE 33RD DRIVE 8448 NE 33RD DRIVE 8448 NE 33RD DRIVE 8448 NE 33RD DRIVE 8448 NE 33RD DRIVE 8448 NE 33RD DRIVE 8448 NE 33RD DRIVE
ADDRESS2
CITY
PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND
STATE ZIP
OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR 97211-2163 97211-2163 97211-2163 97211-2163 97211-2163 97211-2163 97211-2163 97211-2163 97211-2163 97211-2163 97211-2163 97211-2163 97211-2163 97211-2163 97211-2163 97211-2163 97211-2163 97211-2163
CHECK-DATE
03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 04/27/11 $ 05/04/11 $ 05/06/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ Total: $
PMT AMOUNT
2,168.02 646.90 1,522.80 547.45 1,516.05 415.00 1,519.10 4,323.75 35.20 385.20 305.70 2,384.25 429.30 781.17 200.25 3,004.45 330.55 3,593.24 29,007.53 402.87 504.51 662.44 602.73 436.84 90.05 227.12 933.69 1,018.57 596.60 834.25 6,309.67 489.33 489.33 2,435.63 1,515.77 3,823.42 2,848.68 2,029.51 1,526.99 2,678.30 2,101.67 2,321.57 2,064.18 2,486.21 14,586.96 1,244.36 2,073.85 404.09 3,551.98 6,632.55 486.08 4,188.64 59,000.44 4,741.47 1,562.70 459.41 457.46 12,859.78 3,176.85 1,305.16 3,956.98 2,517.29 30.94 18,352.91 4,071.64 3,369.44
EAST SIDE MARIO'S #552 EAST SIDE MARIO'S #552 EAST SIDE MARIO'S #552 EAST SIDE MARIO'S #552 EAST SIDE MARIO'S #552 EAST SIDE MARIO'S #552 EAST SIDE MARIO'S #552 EAST SIDE MARIO'S #552 EAST SIDE MARIO'S #552 EAST SIDE MARIO'S #552 EAST SIDE MARIO'S #552
4771 CANDLEWOOD STREET 4771 CANDLEWOOD STREET 4771 CANDLEWOOD STREET 4771 CANDLEWOOD STREET 4771 CANDLEWOOD STREET 4771 CANDLEWOOD STREET 4771 CANDLEWOOD STREET 4771 CANDLEWOOD STREET 4771 CANDLEWOOD STREET 4771 CANDLEWOOD STREET 4771 CANDLEWOOD STREET
LAKEWOOD LAKEWOOD LAKEWOOD LAKEWOOD LAKEWOOD LAKEWOOD LAKEWOOD LAKEWOOD LAKEWOOD LAKEWOOD LAKEWOOD
CA CA CA CA CA CA CA CA CA CA CA
90712 90712 90712 90712 90712 90712 90712 90712 90712 90712 90712
03/18/11 $ 04/01/11 $ 04/06/11 $ 04/13/11 $ 04/20/11 $ 04/27/11 $ 05/04/11 $ 05/20/11 $ 05/27/11 $ 06/03/11 $ 06/08/11 $ Total: $
EASY FUEL,INC.
1346 E. TAYLOR STREET
SAN JOSE
CA
95133
05/06/11 $ Total: $
ECOLAB PEST ELIM. DIV. ECOLAB PEST ELIM. DIV. ECOLAB PEST ELIM. DIV. ECOLAB PEST ELIM. DIV. ECOLAB PEST ELIM. DIV. ECOLAB PEST ELIM. DIV. ECOLAB PEST ELIM. DIV. ECOLAB PEST ELIM. DIV. ECOLAB PEST ELIM. DIV. ECOLAB PEST ELIM. DIV. ECOLAB PEST ELIM. DIV. ECOLAB PEST ELIM. DIV. ECOLAB PEST ELIM. DIV. ECOLAB PEST ELIM. DIV. ECOLAB PEST ELIM. DIV. ECOLAB PEST ELIM. DIV. ECOLAB PEST ELIM. DIV. ECOLAB PEST ELIM. DIV. ECOLAB PEST ELIM. DIV.
GRAND FORKS GRAND FORKS GRAND FORKS GRAND FORKS GRAND FORKS GRAND FORKS GRAND FORKS GRAND FORKS GRAND FORKS GRAND FORKS GRAND FORKS GRAND FORKS GRAND FORKS GRAND FORKS GRAND FORKS GRAND FORKS GRAND FORKS GRAND FORKS GRAND FORKS
ND ND ND ND ND ND ND ND ND ND ND ND ND ND ND ND ND ND ND
58206-6007 58206-6007 58206-6007 58206-6007 58206-6007 58206-6007 58206-6007 58206-6007 58206-6007 58206-6007 58206-6007 58206-6007 58206-6007 58206-6007 58206-6007 58206-6007 58206-6007 58206-6007 58206-6007
03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ Total: $
ECOLAB/RABURN ECOLAB/RABURN ECOLAB/RABURN ECOLAB/RABURN ECOLAB/RABURN ECOLAB/RABURN ECOLAB/RABURN ECOLAB/RABURN ECOLAB/RABURN ECOLAB/RABURN ECOLAB/RABURN ECOLAB/RABURN ECOLAB/RABURN
P.O. BOX 100512 P.O. BOX 100512 P.O. BOX 100512 P.O. BOX 100512 P.O. BOX 100512 P.O. BOX 100512 P.O. BOX 100512 P.O. BOX 100512 P.O. BOX 100512 P.O. BOX 100512 P.O. BOX 100512 P.O. BOX 100512 P.O. BOX 100512
PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA
91189-0512 91189-0512 91189-0512 91189-0512 91189-0512 91189-0512 91189-0512 91189-0512 91189-0512 91189-0512 91189-0512 91189-0512 91189-0512
03/16/11 $ 03/18/11 $ 03/23/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 05/06/11 $ 05/11/11 $ 05/13/11 $
Page 18 of 53
VENDOR NAME
ECOLAB/RABURN ECOLAB/RABURN ECOLAB/RABURN ECOLAB/RABURN
ADDRESS
ADDRESS2
CITY
PASADENA PASADENA PASADENA PASADENA
STATE ZIP
CA CA CA CA 91189-0512 91189-0512 91189-0512 91189-0512
CHECK-DATE
05/18/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ Total: $
PMT AMOUNT
2,717.80 11,782.12 711.58 3,330.65 75,404.18 16,179.85 16,179.85 32,359.70 11,027.83 11,027.83 10,260.00 10,260.00 10,260.00 30,780.00 5,765.00 6,640.00 6,940.00 19,345.00 16,377.22 1,537.74 1,143.70 19,058.66 581.87 44.79 194.14 62.31 32.62 70.71 17.26 34.52 33.24 80.27 17.57 1,148.80 85.30 911.63 149.15 1,683.06 118.72 817.63 91.75 830.83 104.17 950.85 2,827.13 9.83 28.83 9.83 72.75 70.90 1,043.49 90.17 1,812.83 91.16 816.64 14,934.75 39.68 28.13 627.97 68.89 6.38 27.53 1,734.78 33.49 76.01 1,784.00
EHIKIAN FAMILY RESIDUARY TRUST EHIKIAN FAMILY RESIDUARY TRUST
RICHARD EHIKIAN TRUSTEE RICHARD EHIKIAN TRUSTEE
1940 VALLEJO STREET #7 1940 VALLEJO STREET #7
SAN FRANCISCO SAN FRANCISCO
CA CA
94123 94123
04/04/11 $ 05/04/11 $ Total: $
END PAK PACKAGING
9101 PERKINS STREET
PICO RIVERA
CA
90660
04/06/11 $ Total: $
ENGAUGE MARKETING, LLC ENGAUGE MARKETING, LLC ENGAUGE MARKETING, LLC
DEPT. L 2444 DEPT. L 2444 DEPT. L 2444
COLUMBUS COLUMBUS COLUMBUS
OH OH OH
43260-2444 43260-2444 43260-2444
04/27/11 $ 05/13/11 $ 06/08/11 $ Total: $
EYEWORKS STUDIO, INC EYEWORKS STUDIO, INC EYEWORKS STUDIO, INC
490 OLD RANCH ROAD 490 OLD RANCH ROAD 490 OLD RANCH ROAD
SEAL BEACH SEAL BEACH SEAL BEACH
CA CA CA
90740 90740 90740
04/01/11 $ 05/11/11 $ 06/08/11 $ Total: $
FEDERAL EQUIPMENT DEALERS INC FEDERAL EQUIPMENT DEALERS INC FEDERAL EQUIPMENT DEALERS INC
4800 SUMMER AVENUE 4800 SUMMER AVENUE 4800 SUMMER AVENUE
MEMPHIS MEMPHIS MEMPHIS
TN TN TN
38122 38122 38122
04/22/11 $ 04/29/11 $ 05/20/11 $ Total: $
FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX
P.O. BOX 7221 P.O. BOX 7221 P.O. BOX 7221 P.O. BOX 7221 P.O. BOX 7221 P.O. BOX 7221 P.O. BOX 7221 P.O. BOX 7221 P.O. BOX 7221 P.O. BOX 7221 P.O. BOX 7221 P.O. BOX 7221 P.O. BOX 7221 P.O. BOX 7221 P.O. BOX 7221 P.O. BOX 7221 P.O. BOX 7221 P.O. BOX 7221 P.O. BOX 7221 P.O. BOX 7221 P.O. BOX 7221 P.O. BOX 7221 P.O. BOX 7221 P.O. BOX 7221 P.O. BOX 7221 P.O. BOX 7221 P.O. BOX 7221 P.O. BOX 7221 P.O. BOX 7221 P.O. BOX 7221 P.O. BOX 7221 P.O. BOX 7221 P.O. BOX 7221
PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA PASADENA
CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
91109-7321 91109-7321 91109-7321 91109-7321 91109-7321 91109-7321 91109-7321 91109-7321 91109-7321 91109-7321 91109-7321 91109-7321 91109-7321 91109-7321 91109-7321 91109-7321 91109-7321 91109-7321 91109-7321 91109-7321 91109-7321 91109-7321 91109-7321 91109-7321 91109-7321 91109-7321 91109-7321 91109-7321 91109-7321 91109-7321 91109-7321 91109-7321 91109-7321
03/16/11 $ 03/23/11 $ 03/30/11 $ 04/06/11 $ 04/13/11 $ 04/20/11 $ 04/27/11 $ 05/04/11 $ 05/11/11 $ 06/01/11 $ 06/08/11 $ 03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 04/27/11 $ 04/29/11 $ 05/04/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ Total: $
FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX
DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS
TX TX TX TX TX TX TX TX TX TX
75266-0481 75266-0481 75266-0481 75266-0481 75266-0481 75266-0481 75266-0481 75266-0481 75266-0481 75266-0481
03/16/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/20/11 $ 04/22/11 $
Page 19 of 53
VENDOR NAME
FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX
ADDRESS
P.O. BOX 660481 P.O. BOX 660481 P.O. BOX 660481 P.O. BOX 660481 P.O. BOX 660481 P.O. BOX 660481 P.O. BOX 660481 P.O. BOX 660481 P.O. BOX 660481
ADDRESS2
DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS
CITY
STATE ZIP
TX TX TX TX TX TX TX TX TX 75266-0481 75266-0481 75266-0481 75266-0481 75266-0481 75266-0481 75266-0481 75266-0481 75266-0481
CHECK-DATE
04/27/11 $ 05/04/11 $ 05/06/11 $ 05/11/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ Total: $
PMT AMOUNT
2,801.30 2,198.68 488.88 68.72 1,582.59 458.24 1,841.93 6.86 49.57 13,923.63 13,965.00 13,965.00 27,930.00 9,621.41 9,621.41 19,242.82 166.72 373.88 515.01 157.20 75.00 19.76 250.00 205.06 116.43 155.26 146.49 264.74 515.01 28.86 75.00 250.00 23.53 215.11 2.35 50.00 22.41 515.02 39.48 75.00 250.00 84.07 205.62 50.00 42.18 75.00 153.86 16.66 250.00 377.31 80.00 31.65 197.46 183.93 50.00 75.00 156.32 1.12 250.00 61.08 409.86 80.00 53.84 201.94 9.40 179.16
FIDELITY BANK FIDELITY BANK
AEI PROP.DISBURSE MC 92 AEI PROP.DISBURSE MC 92
P.O. BOX 1575 P.O. BOX 1575
MINNEAPOLIS MINNEAPOLIS
MN MN
55480-9907 55480-9907
04/08/11 $ 05/09/11 $ Total: $
FINANCIAL TRADING & FINANCIAL TRADING &
TRANSACTING, LLC TRANSACTING, LLC
1790 EAST RIVER ROAD, 1790 EAST RIVER ROAD,
TUCSON TUCSON
AZ AZ
85718 85718
04/08/11 $ 05/09/11 $ Total: $
FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD
P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867
SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO
CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011
03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $
Page 20 of 53
VENDOR NAME
FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANCHISE TAX BOARD FRANKLIN MACHINE PRODUCTS, INC FRANKLIN MACHINE PRODUCTS, INC FRANKLIN MACHINE PRODUCTS, INC FRANKLIN MACHINE PRODUCTS, INC FRANKLIN MACHINE PRODUCTS, INC FRANKLIN MACHINE PRODUCTS, INC FRANKLIN MACHINE PRODUCTS, INC FRANKLIN MACHINE PRODUCTS, INC FRANKLIN MACHINE PRODUCTS, INC FRANKLIN MACHINE PRODUCTS, INC FRANKLIN MACHINE PRODUCTS, INC FRANKLIN MACHINE PRODUCTS, INC FRANKLIN MACHINE PRODUCTS, INC FRANKLIN MACHINE PRODUCTS, INC FRANKLIN MACHINE PRODUCTS, INC FRANKLIN MACHINE PRODUCTS, INC FRANKLIN MACHINE PRODUCTS, INC FRANKLIN MACHINE PRODUCTS, INC
ADDRESS
P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 942867 P.O. BOX 8500-S-41570 P.O. BOX 8500-S-41570 P.O. BOX 8500-S-41570 P.O. BOX 8500-S-41570 P.O. BOX 8500-S-41570 P.O. BOX 8500-S-41570 P.O. BOX 8500-S-41570 P.O. BOX 8500-S-41570 P.O. BOX 8500-S-41570 P.O. BOX 8500-S-41570 P.O. BOX 8500-S-41570 P.O. BOX 8500-S-41570 P.O. BOX 8500-S-41570 P.O. BOX 8500-S-41570 P.O. BOX 8500-S-41570 P.O. BOX 8500-S-41570 P.O. BOX 8500-S-41570 P.O. BOX 8500-S-41570
ADDRESS2
CITY
SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO SACRAMENTO PHILADELPHIA PHILADELPHIA PHILADELPHIA PHILADELPHIA PHILADELPHIA PHILADELPHIA PHILADELPHIA PHILADELPHIA PHILADELPHIA PHILADELPHIA PHILADELPHIA PHILADELPHIA PHILADELPHIA PHILADELPHIA PHILADELPHIA PHILADELPHIA PHILADELPHIA PHILADELPHIA
STATE ZIP
CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA PA 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 94267-0011 19178 19178 19178 19178 19178 19178 19178 19178 19178 19178 19178 19178 19178 19178 19178 19178 19178 19178
CHECK-DATE
05/09/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ Total: $ 03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 04/27/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 06/01/11 $ 06/08/11 $ Total: $
PMT AMOUNT
50.00 147.16 146.54 75.00 157.10 250.00 384.25 80.00 209.15 38.72 107.97 352.43 192.21 77.42 22.45 50.00 145.74 145.57 75.00 151.25 250.00 134.84 80.00 166.92 40.22 90.92 163.89 5.52 50.00 47.88 11,670.93 183.54 221.51 34.66 504.01 544.60 960.01 2,199.15 232.47 322.46 125.49 717.75 3,250.88 70.23 287.90 915.84 243.20 818.77 77.53 11,710.00 758.64 297.85 696.06 255.59 635.01 322.40 897.03 296.29 921.03 259.55 551.08 2,827.78 681.84 304.88 1,092.09 216.06
FRANZ FAMILY BAKERIES FRANZ FAMILY BAKERIES FRANZ FAMILY BAKERIES FRANZ FAMILY BAKERIES FRANZ FAMILY BAKERIES FRANZ FAMILY BAKERIES FRANZ FAMILY BAKERIES FRANZ FAMILY BAKERIES FRANZ FAMILY BAKERIES FRANZ FAMILY BAKERIES FRANZ FAMILY BAKERIES FRANZ FAMILY BAKERIES FRANZ FAMILY BAKERIES FRANZ FAMILY BAKERIES FRANZ FAMILY BAKERIES FRANZ FAMILY BAKERIES
FILE 74829 FILE 74829 FILE 74829 FILE 74829 FILE 74829 FILE 74829 FILE 74829 FILE 74829 FILE 74829 FILE 74829 FILE 74829 FILE 74829 FILE 74829 FILE 74829 FILE 74829 FILE 74829
SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO
94160 94160 94160 94160 94160 94160 94160 94160 94160 94160 94160 94160 94160 94160 94160 94160
03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $
Page 21 of 53
VENDOR NAME
FRANZ FAMILY BAKERIES FRANZ FAMILY BAKERIES FRANZ FAMILY BAKERIES FILE 74829 FILE 74829 FILE 74829
ADDRESS
ADDRESS2
CITY
SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO
STATE ZIP
CA CA CA 94160 94160 94160
CHECK-DATE
06/01/11 $ 06/03/11 $ 06/08/11 $ Total: $
PMT AMOUNT
1,116.36 428.68 936.15 13,494.37 248.37 1,928.58 503.05 1,862.20 2,489.59 281.68 1,964.22 4,834.37 817.95 273.27 1,615.87 3,576.60 1,484.36 21,880.11 26,905.54 10,533.76 32,463.72 39,974.23 10,680.08 29,294.15 13,533.56 36,523.52 10,042.50 29,705.71 11,431.67 28,150.34 10,118.01 25,885.30 9,343.75 24,708.54 9,050.60 23,390.10 9,512.11 23,632.43 9,732.07 30,571.76 17,314.27 30,002.84 34,969.89 35,196.78 11,540.03 584,207.26 2,626.92 2,768.50 3,925.59 5,471.13 1,749.58 3,721.55 2,486.01 3,781.60 1,920.82 3,572.31 2,814.76 3,103.43 2,487.63 3,125.32 2,099.97 2,760.85 2,306.21 2,615.12 1,910.50 2,609.84
FRESHPOINT FRESHPOINT FRESHPOINT FRESHPOINT FRESHPOINT FRESHPOINT FRESHPOINT FRESHPOINT FRESHPOINT FRESHPOINT FRESHPOINT FRESHPOINT FRESHPOINT
13689 E 61ST STREET 13689 E 61ST STREET 13689 E 61ST STREET 13689 E 61ST STREET 13689 E 61ST STREET 13689 E 61ST STREET 13689 E 61ST STREET 13689 E 61ST STREET 13689 E 61ST STREET 13689 E 61ST STREET 13689 E 61ST STREET 13689 E 61ST STREET 13689 E 61ST STREET
TULSA TULSA TULSA TULSA TULSA TULSA TULSA TULSA TULSA TULSA TULSA TULSA TULSA
OK OK OK OK OK OK OK OK OK OK OK OK OK
74012 74012 74012 74012 74012 74012 74012 74012 74012 74012 74012 74012 74012
03/16/11 $ 03/23/11 $ 03/30/11 $ 04/06/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 06/01/11 $ 06/08/11 $ Total: $
FRESHPOINT CENTRAL CALIFORNIA FRESHPOINT CENTRAL CALIFORNIA FRESHPOINT CENTRAL CALIFORNIA FRESHPOINT CENTRAL CALIFORNIA FRESHPOINT CENTRAL CALIFORNIA FRESHPOINT CENTRAL CALIFORNIA FRESHPOINT CENTRAL CALIFORNIA FRESHPOINT CENTRAL CALIFORNIA FRESHPOINT CENTRAL CALIFORNIA FRESHPOINT CENTRAL CALIFORNIA FRESHPOINT CENTRAL CALIFORNIA FRESHPOINT CENTRAL CALIFORNIA FRESHPOINT CENTRAL CALIFORNIA FRESHPOINT CENTRAL CALIFORNIA FRESHPOINT CENTRAL CALIFORNIA FRESHPOINT CENTRAL CALIFORNIA FRESHPOINT CENTRAL CALIFORNIA FRESHPOINT CENTRAL CALIFORNIA FRESHPOINT CENTRAL CALIFORNIA FRESHPOINT CENTRAL CALIFORNIA FRESHPOINT CENTRAL CALIFORNIA FRESHPOINT CENTRAL CALIFORNIA FRESHPOINT CENTRAL CALIFORNIA FRESHPOINT CENTRAL CALIFORNIA FRESHPOINT CENTRAL CALIFORNIA FRESHPOINT CENTRAL CALIFORNIA FRESHPOINT CENTRAL CALIFORNIA
5900 N GOLDEN STATE BLVD 5900 N GOLDEN STATE BLVD 5900 N GOLDEN STATE BLVD 5900 N GOLDEN STATE BLVD 5900 N GOLDEN STATE BLVD 5900 N GOLDEN STATE BLVD 5900 N GOLDEN STATE BLVD 5900 N GOLDEN STATE BLVD 5900 N GOLDEN STATE BLVD 5900 N GOLDEN STATE BLVD 5900 N GOLDEN STATE BLVD 5900 N GOLDEN STATE BLVD 5900 N GOLDEN STATE BLVD 5900 N GOLDEN STATE BLVD 5900 N GOLDEN STATE BLVD 5900 N GOLDEN STATE BLVD 5900 N GOLDEN STATE BLVD 5900 N GOLDEN STATE BLVD 5900 N GOLDEN STATE BLVD 5900 N GOLDEN STATE BLVD 5900 N GOLDEN STATE BLVD 5900 N GOLDEN STATE BLVD 5900 N GOLDEN STATE BLVD 5900 N GOLDEN STATE BLVD 5900 N GOLDEN STATE BLVD 5900 N GOLDEN STATE BLVD 5900 N GOLDEN STATE BLVD
TURLOCK TURLOCK TURLOCK TURLOCK TURLOCK TURLOCK TURLOCK TURLOCK TURLOCK TURLOCK TURLOCK TURLOCK TURLOCK TURLOCK TURLOCK TURLOCK TURLOCK TURLOCK TURLOCK TURLOCK TURLOCK TURLOCK TURLOCK TURLOCK TURLOCK TURLOCK TURLOCK
CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
95382 95382 95382 95382 95382 95382 95382 95382 95382 95382 95382 95382 95382 95382 95382 95382 95382 95382 95382 95382 95382 95382 95382 95382 95382 95382 95382
03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 04/27/11 $ 04/29/11 $ 05/04/11 $ 05/06/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 05/25/11 $ 05/27/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ 06/10/11 $ Total: $
FRESHPOINT OF ARIZONA INC FRESHPOINT OF ARIZONA INC FRESHPOINT OF ARIZONA INC FRESHPOINT OF ARIZONA INC FRESHPOINT OF ARIZONA INC FRESHPOINT OF ARIZONA INC FRESHPOINT OF ARIZONA INC FRESHPOINT OF ARIZONA INC FRESHPOINT OF ARIZONA INC FRESHPOINT OF ARIZONA INC FRESHPOINT OF ARIZONA INC FRESHPOINT OF ARIZONA INC FRESHPOINT OF ARIZONA INC FRESHPOINT OF ARIZONA INC FRESHPOINT OF ARIZONA INC FRESHPOINT OF ARIZONA INC FRESHPOINT OF ARIZONA INC FRESHPOINT OF ARIZONA INC FRESHPOINT OF ARIZONA INC FRESHPOINT OF ARIZONA INC
601 S. 54TH STREET 601 S. 54TH STREET 601 S. 54TH STREET 601 S. 54TH STREET 601 S. 54TH STREET 601 S. 54TH STREET 601 S. 54TH STREET 601 S. 54TH STREET 601 S. 54TH STREET 601 S. 54TH STREET 601 S. 54TH STREET 601 S. 54TH STREET 601 S. 54TH STREET 601 S. 54TH STREET 601 S. 54TH STREET 601 S. 54TH STREET 601 S. 54TH STREET 601 S. 54TH STREET 601 S. 54TH STREET 601 S. 54TH STREET
SUITE 15 SUITE 15 SUITE 15 SUITE 15 SUITE 15 SUITE 15 SUITE 15 SUITE 15 SUITE 15 SUITE 15 SUITE 15 SUITE 15 SUITE 15 SUITE 15 SUITE 15 SUITE 15 SUITE 15 SUITE 15 SUITE 15 SUITE 15
CHANDLER CHANDLER CHANDLER CHANDLER CHANDLER CHANDLER CHANDLER CHANDLER CHANDLER CHANDLER CHANDLER CHANDLER CHANDLER CHANDLER CHANDLER CHANDLER CHANDLER CHANDLER CHANDLER CHANDLER
AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ
85226 85226 85226 85226 85226 85226 85226 85226 85226 85226 85226 85226 85226 85226 85226 85226 85226 85226 85226 85226
03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 04/27/11 $ 04/29/11 $ 05/04/11 $ 05/06/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $
Page 22 of 53
VENDOR NAME
FRESHPOINT OF ARIZONA INC FRESHPOINT OF ARIZONA INC FRESHPOINT OF ARIZONA INC FRESHPOINT OF ARIZONA INC FRESHPOINT OF ARIZONA INC FRESHPOINT OF ARIZONA INC FRESHPOINT OF ARIZONA INC
ADDRESS
601 S. 54TH STREET 601 S. 54TH STREET 601 S. 54TH STREET 601 S. 54TH STREET 601 S. 54TH STREET 601 S. 54TH STREET 601 S. 54TH STREET SUITE 15 SUITE 15 SUITE 15 SUITE 15 SUITE 15 SUITE 15 SUITE 15
ADDRESS2
CITY
CHANDLER CHANDLER CHANDLER CHANDLER CHANDLER CHANDLER CHANDLER
STATE ZIP
AZ AZ AZ AZ AZ AZ AZ 85226 85226 85226 85226 85226 85226 85226
CHECK-DATE
05/20/11 $ 05/25/11 $ 05/27/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ 06/10/11 $ Total: $
PMT AMOUNT
2,261.70 2,552.93 3,715.94 1,845.87 1,908.52 3,005.14 4,389.67 77,537.41 2,447.44 1,423.61 3,026.62 4,407.59 1,550.72 2,856.87 1,865.69 2,659.90 1,688.67 2,830.30 1,507.16 2,184.48 2,269.73 2,487.25 1,104.46 1,524.58 1,296.32 1,812.84 1,535.71 2,121.42 1,162.49 2,934.98 1,357.36 2,658.67 1,268.97 1,631.25 1,565.32 55,180.40 2,876.07 546.77 2,852.23 805.84 3,225.81 695.84 4,825.82 1,073.54 3,510.05 1,111.08 3,419.35 9,813.05 707.92 986.08 181.48 742.68 11,857.09 772.73 3,012.21 52,177.48 17,238.82 59,172.90 76,143.48 19,080.59 57,062.89 35,731.73 55,969.37 16,740.38 54,247.08 16,922.70
FRESHPOINT OF LAS VEGAS FRESHPOINT OF LAS VEGAS FRESHPOINT OF LAS VEGAS FRESHPOINT OF LAS VEGAS FRESHPOINT OF LAS VEGAS FRESHPOINT OF LAS VEGAS FRESHPOINT OF LAS VEGAS FRESHPOINT OF LAS VEGAS FRESHPOINT OF LAS VEGAS FRESHPOINT OF LAS VEGAS FRESHPOINT OF LAS VEGAS FRESHPOINT OF LAS VEGAS FRESHPOINT OF LAS VEGAS FRESHPOINT OF LAS VEGAS FRESHPOINT OF LAS VEGAS FRESHPOINT OF LAS VEGAS FRESHPOINT OF LAS VEGAS FRESHPOINT OF LAS VEGAS FRESHPOINT OF LAS VEGAS FRESHPOINT OF LAS VEGAS FRESHPOINT OF LAS VEGAS FRESHPOINT OF LAS VEGAS FRESHPOINT OF LAS VEGAS FRESHPOINT OF LAS VEGAS FRESHPOINT OF LAS VEGAS FRESHPOINT OF LAS VEGAS FRESHPOINT OF LAS VEGAS
5420 S VALLEY VIEW BLVD 5420 S VALLEY VIEW BLVD 5420 S VALLEY VIEW BLVD 5420 S VALLEY VIEW BLVD 5420 S VALLEY VIEW BLVD 5420 S VALLEY VIEW BLVD 5420 S VALLEY VIEW BLVD 5420 S VALLEY VIEW BLVD 5420 S VALLEY VIEW BLVD 5420 S VALLEY VIEW BLVD 5420 S VALLEY VIEW BLVD 5420 S VALLEY VIEW BLVD 5420 S VALLEY VIEW BLVD 5420 S VALLEY VIEW BLVD 5420 S VALLEY VIEW BLVD 5420 S VALLEY VIEW BLVD 5420 S VALLEY VIEW BLVD 5420 S VALLEY VIEW BLVD 5420 S VALLEY VIEW BLVD 5420 S VALLEY VIEW BLVD 5420 S VALLEY VIEW BLVD 5420 S VALLEY VIEW BLVD 5420 S VALLEY VIEW BLVD 5420 S VALLEY VIEW BLVD 5420 S VALLEY VIEW BLVD 5420 S VALLEY VIEW BLVD 5420 S VALLEY VIEW BLVD
LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS
NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV NV
89118 89118 89118 89118 89118 89118 89118 89118 89118 89118 89118 89118 89118 89118 89118 89118 89118 89118 89118 89118 89118 89118 89118 89118 89118 89118 89118
03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 04/27/11 $ 04/29/11 $ 05/04/11 $ 05/06/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 05/25/11 $ 05/27/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ 06/10/11 $ Total: $
FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF.
155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE
CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY
CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
91744 91744 91744 91744 91744 91744 91744 91744 91744 91744 91744 91744 91744 91744 91744 91744 91744 91744 91744 91744 91744 91744 91744 91744 91744 91744 91744 91744 91744 91744
03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ 03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $
Page 23 of 53
VENDOR NAME
FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF. FRESHPOINT OF SOUTHERN CALIF.
ADDRESS
155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE 155 N ORANGE AVENUE
ADDRESS2
CITY
CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY CITY OF INDUSTRY
STATE ZIP
CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA 91744 91744 91744 91744 91744 91744 91744 91744 91744 91744 91744 91744 91744 91744 91744 91744
CHECK-DATE
04/20/11 $ 04/22/11 $ 04/27/11 $ 04/29/11 $ 05/04/11 $ 05/06/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 05/25/11 $ 05/27/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ 06/10/11 $ Total: $
PMT AMOUNT
43,904.78 18,924.38 54,533.50 16,024.87 45,249.18 13,389.96 44,339.87 14,740.22 46,308.72 12,837.35 55,132.90 29,208.60 55,707.66 10,034.56 43,548.02 28,618.47 1,046,006.10 12,475.00 6,351.65 18,826.65 16,375.80 16,375.80 15,513.30 15,513.30 22,402.92 61.53 22,912.10 21,547.50 66,924.05 11,887.50 11,887.50 4,683.41 4,683.41 4,683.41 14,050.23 12,438.80 12,940.38 17,526.62 3,542.00 12,961.34 12,221.00 13,121.82 84,751.96 11,400.00 11,400.00 404.78 3,191.69 2,434.51 795.00 3,500.85 1,362.94 606.23 2,329.16 14,625.16 6,190.00 6,190.00 9,255.37 9,255.37 9,255.37 27,766.11 504.77 9,500.86 310.79 10,316.42 11,175.00
FRESNO COUNTY TAX COLLECTOR FRESNO COUNTY TAX COLLECTOR
P.O. BOX 1192 P.O. BOX 1192
FRESNO FRESNO
CA CA
93715-1192 93715-1192
03/25/11 $ 03/25/11 $ Total: $
FROZSUN
FROZSUN FOOD, INC
P.O. BOX 51617
LOS ANGELES
CA
90051-5917
03/23/11 $ Total: $
GALLOWAY COMPANY
P.O. BOX 689302
CHICAGO
IL
60695
03/23/11 $ Total: $
GARDA CL WEST, INC. GARDA CL WEST, INC. GARDA CL WEST, INC. GARDA CL WEST, INC.
DEPT 3100-120 DEPT 3100-120 DEPT 3100-120 DEPT 3100-120
CA CA CA CA
90084-3100 90084-3100 90084-3100 90084-3100
03/18/11 $ 04/08/11 $ 04/15/11 $ 05/18/11 $ Total: $
GARRETT & ASSOCIATES INC.
P.O. BOX 980362
PARK CITY
UT
84098-0362
05/20/11 $ Total: $
GAS COMPANY GAS COMPANY GAS COMPANY
ACCT# 1887877416 7 ACCT# 1887877416 7 ACCT# 1887877416 7
P.O. BOX C P.O. BOX C P.O. BOX C
MONTEREY PARK MONTEREY PARK MONTEREY PARK
CA CA CA
91756 91756 91756
04/01/11 $ 04/29/11 $ 06/01/11 $ Total: $
GENERAL MILLS, INC. GENERAL MILLS, INC. GENERAL MILLS, INC. GENERAL MILLS, INC. GENERAL MILLS, INC. GENERAL MILLS, INC. GENERAL MILLS, INC.
DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS
TX TX TX TX TX TX TX
75312-0845 75312-0845 75312-0845 75312-0845 75312-0845 75312-0845 75312-0845
03/18/11 $ 04/13/11 $ 04/27/11 $ 04/29/11 $ 05/11/11 $ 06/01/11 $ 06/08/11 $ Total: $
GHIRARDELLI
P.O. BOX 202700
DALLAS
TX
75320
03/18/11 $ Total: $
GLACIER REFRIGERATION AND AIR INC. 1200 VALLEY VIEW GLACIER REFRIGERATION AND AIR INC. 1200 VALLEY VIEW GLACIER REFRIGERATION AND AIR INC. 1200 VALLEY VIEW GLACIER REFRIGERATION AND AIR INC. 1200 VALLEY VIEW GLACIER REFRIGERATION AND AIR INC. 1200 VALLEY VIEW GLACIER REFRIGERATION AND AIR INC. 1200 VALLEY VIEW GLACIER REFRIGERATION AND AIR INC. 1200 VALLEY VIEW GLACIER REFRIGERATION AND AIR INC. 1200 VALLEY VIEW
SELMA SELMA SELMA SELMA SELMA SELMA SELMA SELMA
93662 93662 93662 93662 93662 93662 93662 93662
03/16/11 $ 03/23/11 $ 03/30/11 $ 04/08/11 $ 04/22/11 $ 05/11/11 $ 05/18/11 $ 06/01/11 $ Total: $
GLATECH PRODUCTIONS, LLC
325 2nd STREET
LAKEWOOD
NJ
8701
03/18/11 $ Total: $
GOOD TRUST ACCOUNT GOOD TRUST ACCOUNT GOOD TRUST ACCOUNT
ACCT#3522612179 ACCT#3522612179 ACCT#3522612179
1770 VIRAZON DR. 1770 VIRAZON DR. 1770 VIRAZON DR.
LA HABRA HEIGHTS LA HABRA HEIGHTS LA HABRA HEIGHTS
CA CA CA
90631 90631 90631
03/31/11 $ 04/28/11 $ 05/31/11 $ Total: $
GRAPHIC TRENDS INC. GRAPHIC TRENDS INC. GRAPHIC TRENDS INC.
7301 ADAMS STREET 7301 ADAMS STREET 7301 ADAMS STREET
PARAMOUNT PARAMOUNT PARAMOUNT
CA CA CA
90723 90723 90723
03/30/11 $ 04/22/11 $ 06/08/11 $ Total: $
HALLWAY PLUMBING & DARIN SERVICE
25013 HIGHSPRING AVENUE
NEWHALL
CA
91321
05/18/11 $
Page 24 of 53
VENDOR NAME
HALLWAY PLUMBING & DARIN SERVICE
ADDRESS
25013 HIGHSPRING AVENUE
ADDRESS2
CITY
NEWHALL
STATE ZIP
CA 91321
CHECK-DATE
06/03/11 $ Total: $
PMT AMOUNT
860.00 12,035.00 5,402.71 2,485.35 4,599.95 12,488.01 794.30 1,112.05 1,138.20 176.70 876.30 699.10 305.65 999.20 1,344.95 814.00 719.00 1,907.80 10,887.25 212.00 495.30 1,773.85 173.00 868.25 532.20 1,493.00 1,032.70 970.90 412.85 923.85 1,197.40 1,922.95 419.00 2,470.20 14,897.45 3,500.00 3,500.00 3,500.00 10,500.00 35,000.00 64,161.32 53,685.33 152,846.65 14,116.67 14,116.67 28,233.34 12,100.00 12,100.00 24,200.00 3,259.13 1,658.00 3,355.63 12,549.74 1,557.00 2,371.00 2,371.00 14,322.11 1,700.00 43,143.61 125,990.00 8,465.00 134,455.00 13,385.90 13,385.90 22,241.50
HANHAN INTERACTIVE HANHAN INTERACTIVE HANHAN INTERACTIVE
7745 EL CAJON BLVD 7745 EL CAJON BLVD 7745 EL CAJON BLVD
UNIT 6 UNIT 6 UNIT 6
LA MESA LA MESA LA MESA
CA CA CA
91941 91941 91941
03/23/11 $ 04/20/11 $ 05/20/11 $ Total: $
HARBOR DISTRIBUTING HARBOR DISTRIBUTING HARBOR DISTRIBUTING HARBOR DISTRIBUTING HARBOR DISTRIBUTING HARBOR DISTRIBUTING HARBOR DISTRIBUTING HARBOR DISTRIBUTING HARBOR DISTRIBUTING HARBOR DISTRIBUTING HARBOR DISTRIBUTING HARBOR DISTRIBUTING
DEPT #2685 DEPT #2685 DEPT #2685 DEPT #2685 DEPT #2685 DEPT #2685 DEPT #2685 DEPT #2685 DEPT #2685 DEPT #2685 DEPT #2685 DEPT #2685
LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES
90084-2685 90084-2685 90084-2685 90084-2685 90084-2685 90084-2685 90084-2685 90084-2685 90084-2685 90084-2685 90084-2685 90084-2685
04/01/11 $ 04/06/11 $ 04/13/11 $ 04/27/11 $ 05/04/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 05/27/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ Total: $
HARBOR DISTRIBUTING CO. HARBOR DISTRIBUTING CO. HARBOR DISTRIBUTING CO. HARBOR DISTRIBUTING CO. HARBOR DISTRIBUTING CO. HARBOR DISTRIBUTING CO. HARBOR DISTRIBUTING CO. HARBOR DISTRIBUTING CO. HARBOR DISTRIBUTING CO. HARBOR DISTRIBUTING CO. HARBOR DISTRIBUTING CO. HARBOR DISTRIBUTING CO. HARBOR DISTRIBUTING CO. HARBOR DISTRIBUTING CO. HARBOR DISTRIBUTING CO.
DEPT #2685 DEPT #2685 DEPT #2685 DEPT #2685 DEPT #2685 DEPT #2685 DEPT #2685 DEPT #2685 DEPT #2685 DEPT #2685 DEPT #2685 DEPT #2685 DEPT #2685 DEPT #2685 DEPT #2685
LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES
CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
90084-2685 90084-2685 90084-2685 90084-2685 90084-2685 90084-2685 90084-2685 90084-2685 90084-2685 90084-2685 90084-2685 90084-2685 90084-2685 90084-2685 90084-2685
03/16/11 $ 03/18/11 $ 03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/15/11 $ 04/22/11 $ 04/29/11 $ 05/06/11 $ 05/13/11 $ 05/20/11 $ 05/27/11 $ 06/03/11 $ Total: $
HAUSER CREATIVE HAUSER CREATIVE HAUSER CREATIVE
1764 E. BROADWAY 1764 E. BROADWAY 1764 E. BROADWAY
#5 #5 #5
LONG BEACH LONG BEACH LONG BEACH
CA CA CA
90802 90802 90802
03/30/11 $ 04/22/11 $ 06/01/11 $ Total: $
HEILBRICE HEILBRICE HEILBRICE
9840 IRVINE CENTER DRIVE 9840 IRVINE CENTER DRIVE 9840 IRVINE CENTER DRIVE
IRVINE IRVINE IRVINE
CA CA CA
92618 92618 92618
03/18/11 $ 04/15/11 $ 05/18/11 $ Total: $
HOLLISUITER LAND & CATTLE CO. HOLLISUITER LAND & CATTLE CO.
C/O FRANK WILLIAMS C/O FRANK WILLIAMS
20 ST JOHN CT 20 ST JOHN CT
DANVILLE DANVILLE
CA CA
94526 94526
04/08/11 $ 05/09/11 $ Total: $
HOLLOMAN INVESTMENTS, LLC HOLLOMAN INVESTMENTS, LLC
920 LARIET DRIVE 920 LARIET DRIVE
EUGENE EUGENE
OR OR
97401 97401
04/08/11 $ 05/09/11 $ Total: $
HONEYVILLE GRAIN, INC. HONEYVILLE GRAIN, INC. HONEYVILLE GRAIN, INC. HONEYVILLE GRAIN, INC. HONEYVILLE GRAIN, INC. HONEYVILLE GRAIN, INC. HONEYVILLE GRAIN, INC. HONEYVILLE GRAIN, INC. HONEYVILLE GRAIN, INC.
RANCHO CUCAMONGA RANCHO CUCAMONGA RANCHO CUCAMONGA RANCHO CUCAMONGA RANCHO CUCAMONGA RANCHO CUCAMONGA RANCHO CUCAMONGA RANCHO CUCAMONGA RANCHO CUCAMONGA
91729 91729 91729 91729 91729 91729 91729 91729 91729
05/11/11 $ 05/18/11 $ 06/01/11 $ 06/03/11 $ 03/18/11 $ 03/30/11 $ 04/06/11 $ 04/15/11 $ 05/04/11 $ Total: $
i25 PRODUCTIONS i25 PRODUCTIONS
4855 E ASHTON AVENUE 4855 E ASHTON AVENUE
CASTLE ROCK CASTLE ROCK
CO CO
80104 80104
03/16/11 $ 05/11/11 $ Total: $
INLAND WESUITERN PLACENTIA LLC INLAND WESUITERN PLACENTIA LLC INLAND WESUITERN PLACENTIA LLC
LOCKBOX #774500 LOCKBOX #774500 LOCKBOX #774500
4500 SOLUTIONS CENTER 4500 SOLUTIONS CENTER 4500 SOLUTIONS CENTER
IL IL IL
60677 60677 60677
04/04/11 $ 05/04/11 $ 05/18/11 $
Page 25 of 53
VENDOR NAME
INLAND WESUITERN PLACENTIA LLC
ADDRESS
LOCKBOX #774500
ADDRESS2
4500 SOLUTIONS CENTER CHICAGO
CITY
STATE ZIP
IL 60677
CHECK-DATE
06/03/11 $ Total: $
PMT AMOUNT
13,385.90 62,399.20 5,189.93 1,221.47 1,122.00 7,533.40 2,934.78 2,934.78 2,934.78 8,804.34 15,878.50 15,878.50 15,878.50 47,635.50 8,390.00 4,760.00 13,150.00 7,908.25 7,908.25 15,816.50 878.40 413.69 1,560.16 889.08 1,049.79 459.66 1,248.39 273.18 6,772.35 687.49 478.65 844.88 967.97 1,399.41 2,084.16 6,462.56 15,022.03 9,166.67 15,022.03 9,166.67 9,166.67 57,544.07 1,037.76 539.50 1,872.34 820.39 1,014.01 437.00 1,407.04 287.88 2,258.74 2,977.27 1,308.05 440.00 1,935.45 1,770.23 8,510.22 26,615.88 126,820.00 87,380.00 1,785.00 215,985.00 9,500.00 9,500.00 5,113.52 24,113.52
INTERSTATE LOGISTICS, INC. INTERSTATE LOGISTICS, INC. INTERSTATE LOGISTICS, INC.
ATTN: LOCKBOX SERVICES ATTN: LOCKBOX SERVICES ATTN: LOCKBOX SERVICES
PORTLAND PORTLAND PORTLAND
OR OR OR
97208 97208 97208
03/16/11 $ 04/06/11 $ 05/11/11 $ Total: $
IRON MOUNTAIN RECORDS MGNT IRON MOUNTAIN RECORDS MGNT IRON MOUNTAIN RECORDS MGNT
PASADENA PASADENA PASADENA
CA CA CA
91189-1002 91189-1002 91189-1002
03/18/11 $ 04/15/11 $ 05/18/11 $ Total: $
IRVINE RETAIL PROPERTIES CO. IRVINE RETAIL PROPERTIES CO. IRVINE RETAIL PROPERTIES CO.
RETAIL CENTER-CULVER PLAZA RETAIL CENTER-CULVER PLAZA RETAIL CENTER-CULVER PLAZA
DEPT. 0361-000058 DEPT. 0361-000058 DEPT. 0361-000058
CA CA CA
90084-0361 90084-0361 90084-0361
04/04/11 $ 05/04/11 $ 06/03/11 $ Total: $
J & J SNACK FOODS J & J SNACK FOODS
DEPARTMENT LA 21010 DEPARTMENT LA 21010
PASADENA PASADENA
CA CA
91185-1010 91185-1010
03/30/11 $ 05/20/11 $ Total: $
JACKSON UNION, LLC JACKSON UNION, LLC
525 N. TOMAHAWK ISLAND DRIVE 525 N. TOMAHAWK ISLAND DRIVE
PORTLAND PORTLAND
OR OR
97217 97217
04/04/11 $ 05/04/11 $ Total: $
JIM FRANK JIM FRANK JIM FRANK JIM FRANK JIM FRANK JIM FRANK JIM FRANK JIM FRANK
2460 CANYON CREEK ROAD 2460 CANYON CREEK ROAD 2460 CANYON CREEK ROAD 2460 CANYON CREEK ROAD 2460 CANYON CREEK ROAD 2460 CANYON CREEK ROAD 2460 CANYON CREEK ROAD 2460 CANYON CREEK ROAD
ESCONDIDO ESCONDIDO ESCONDIDO ESCONDIDO ESCONDIDO ESCONDIDO ESCONDIDO ESCONDIDO
92025 92025 92025 92025 92025 92025 92025 92025
03/16/11 $ 03/30/11 $ 04/06/11 $ 04/27/11 $ 05/06/11 $ 05/11/11 $ 05/25/11 $ 05/27/11 $ Total: $
JIM PRINZING JIM PRINZING JIM PRINZING JIM PRINZING JIM PRINZING JIM PRINZING
6129 S NEVIS WAY 6129 S NEVIS WAY 6129 S NEVIS WAY 6129 S NEVIS WAY 6129 S NEVIS WAY 6129 S NEVIS WAY
BOISE BOISE BOISE BOISE BOISE BOISE
ID ID ID ID ID ID
83709 83709 83709 83709 83709 83709
03/23/11 $ 03/30/11 $ 04/22/11 $ 04/27/11 $ 05/11/11 $ 06/08/11 $ Total: $
JOSEPH K. & INEZ EICHENBAUM JOSEPH K. & INEZ EICHENBAUM JOSEPH K. & INEZ EICHENBAUM JOSEPH K. & INEZ EICHENBAUM JOSEPH K. & INEZ EICHENBAUM
190 N.CANON DRIVE 190 N.CANON DRIVE 190 N.CANON DRIVE 190 N.CANON DRIVE 190 N.CANON DRIVE
SUITE 404 SUITE 404 SUITE 404 SUITE 404 SUITE 404
BEVERLY HILLS BEVERLY HILLS BEVERLY HILLS BEVERLY HILLS BEVERLY HILLS
CA CA CA CA CA
90210-5222 90210-5222 90210-5222 90210-5222 90210-5222
03/23/11 $ 03/31/11 $ 04/06/11 $ 04/28/11 $ 05/31/11 $ Total: $
JUST IN TIME REFRIGERATION JUST IN TIME REFRIGERATION JUST IN TIME REFRIGERATION JUST IN TIME REFRIGERATION JUST IN TIME REFRIGERATION JUST IN TIME REFRIGERATION JUST IN TIME REFRIGERATION JUST IN TIME REFRIGERATION JUST IN TIME REFRIGERATION JUST IN TIME REFRIGERATION JUST IN TIME REFRIGERATION JUST IN TIME REFRIGERATION JUST IN TIME REFRIGERATION JUST IN TIME REFRIGERATION JUST IN TIME REFRIGERATION
22226 N 23RD AVENUENUE 22226 N 23RD AVENUENUE 22226 N 23RD AVENUENUE 22226 N 23RD AVENUENUE 22226 N 23RD AVENUENUE 22226 N 23RD AVENUENUE 22226 N 23RD AVENUENUE 22226 N 23RD AVENUENUE 22226 N 23RD AVENUENUE 22226 N 23RD AVENUENUE 22226 N 23RD AVENUENUE 22226 N 23RD AVENUENUE 22226 N 23RD AVENUENUE 22226 N 23RD AVENUENUE 22226 N 23RD AVENUENUE
SUITE 3 SUITE 3 SUITE 3 SUITE 3 SUITE 3 SUITE 3 SUITE 3 SUITE 3 SUITE 3 SUITE 3 SUITE 3 SUITE 3 SUITE 3 SUITE 3 SUITE 3
PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX
AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ
85027 85027 85027 85027 85027 85027 85027 85027 85027 85027 85027 85027 85027 85027 85027
03/16/11 $ 03/23/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/22/11 $ 05/04/11 $ 05/06/11 $ 05/11/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ Total: $
KABC-TV KABC-TV KABC-TV
FILE #53525 FILE #53525 FILE #53525
CA CA CA
90074 90074 90074
03/16/11 $ 04/13/11 $ 05/11/11 $ Total: $
KARL H. KELLER KARL H. KELLER KARL H. KELLER
2260 RUTHERFORD ROAD 2260 RUTHERFORD ROAD 2260 RUTHERFORD ROAD
SUITE 107 SUITE 107 SUITE 107
CARLSBAD CARLSBAD CARLSBAD
CA CA CA
92008 92008 92008
03/31/11 $ 04/28/11 $ 05/04/11 $ Total: $
Page 26 of 53
VENDOR NAME
KCAL-TV KCAL-TV
ADDRESS
P.O. BOX 100951 P.O. BOX 100951
ADDRESS2
CITY
PASADENA PASADENA
STATE ZIP
CA CA 91189-0951 91189-0951
CHECK-DATE
03/16/11 $ 05/11/11 $ Total: $
PMT AMOUNT
6,757.50 17,127.50 23,885.00 27,965.00 850.00 28,921.25 57,736.25 675.04 12,228.53 6,036.83 18,940.40 11,673.76 11,673.76 7,025.25 14,025.00 416.50 21,466.75 297.50 4,254.25 4,339.25 1,576.75 10,467.75 14,277.00 3,050.40 17,327.40 13,706.25 12,478.00 46.75 26,231.00 67,745.00 850.00 49,427.50 118,022.50 12,500.00 12,500.00 25,000.00 15,098.40 15,098.40 4,152.25 2,312.00 6,464.25 794.75 11,462.25 1,105.00 13,362.00 11,275.25 790.50 12,065.75 616.25 6,536.50 7,152.75 45,466.50 2,167.50 48,152.50 95,786.50 85,233.75 88,952.50 2,550.00 176,736.25 9,690.00 850.00 10,540.00 4,356.00 395.00 4,435.15 4,366.00
KCBS TV KCBS TV KCBS TV
PASADENA PASADENA PASADENA
CA CA CA
91189-0729 91189-0729 91189-0729
03/16/11 $ 03/25/11 $ 05/11/11 $ Total: $
KCTTC KCTTC KCTTC
PAYMENT CENTER PAYMENT CENTER PAYMENT CENTER
1115 TRUXTUN AVENUE. 2ND FL. 1115 TRUXTUN AVENUE. 2ND FL. 1115 TRUXTUN AVENUE. 2ND FL.
BAKERSFIELD BAKERSFIELD BAKERSFIELD
CA CA CA
93301-4640 93301-4640 93301-4640
03/25/11 $ 03/25/11 $ 03/25/11 $ Total: $
KERRY,INC.
P.O. BOX 409141
ATLANTA
GA
30384-9141
03/16/11 $ Total: $
KFSN-TV KFSN-TV KFSN-TV
ABC INC ABC INC ABC INC
DEPT 1607/ P.O. BOX 61000 DEPT 1607/ P.O. BOX 61000 DEPT 1607/ P.O. BOX 61000
SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO
CA CA CA
94161 94161 94161
03/16/11 $ 04/20/11 $ 05/11/11 $ Total: $
KGPE TV KGPE TV KGPE TV KGPE TV
NEWPORT TELEVISION LLC FRESNO NEWPORT TELEVISION LLC FRESNO NEWPORT TELEVISION LLC FRESNO NEWPORT TELEVISION LLC FRESNO
FILE#30552 P.O. BOX 60000 FILE#30552 P.O. BOX 60000 FILE#30552 P.O. BOX 60000 FILE#30552 P.O. BOX 60000
SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO
CA CA CA CA
94160 94160 94160 94160
03/16/11 $ 04/13/11 $ 04/20/11 $ 06/08/11 $ Total: $
KING COUNTY TREASURY KING COUNTY TREASURY
RM 600-500 4TH AVENUENUE RM 600-500 4TH AVENUENUE
SEATTLE SEATTLE
WA WA
98104-2387 98104-2387
04/13/11 $ 04/13/11 $ Total: $
KMPH TV 26 KMPH TV 26 KMPH TV 26
5111 E MCKINLEY AVENUENUE 5111 E MCKINLEY AVENUENUE 5111 E MCKINLEY AVENUENUE
ATTN: ACCOUNTS RECEIVABLE ATTN: ACCOUNTS RECEIVABLE ATTN: ACCOUNTS RECEIVABLE
FRESNO FRESNO FRESNO
CA CA CA
93727 93727 93727
03/18/11 $ 04/13/11 $ 05/11/11 $ Total: $
KNBC KNBC KNBC
CFS LOCKBOX CFS LOCKBOX CFS LOCKBOX
P. O. BOX 402971 P. O. BOX 402971 P. O. BOX 402971
ATLANTA ATLANTA ATLANTA
GA GA GA
30384-2971 30384-2971 30384-2971
04/01/11 $ 04/29/11 $ 06/03/11 $ Total: $
KODA KIMBLE ACCOUNT KODA KIMBLE ACCOUNT
C/O BANK OF AMERICA - #1834601418 C/O BANK OF AMERICA - #1834601418
2595 GREER ROAD 2595 GREER ROAD
TURLOCK TURLOCK
CA CA
95382 95382
04/08/11 $ 05/09/11 $ Total: $
KRAFT FOODS NORTH AMERICA
NABISCO BISCUIT & SNACKS GROUP
P.O. BOX 100139
PASADENA
CA
91189
05/13/11 $ Total: $
KSEE TELEVISION INC KSEE TELEVISION INC
5035 E MCKINLEY AVENUENUE 5035 E MCKINLEY AVENUENUE
FRESNO FRESNO
CA CA
93727 93727
03/18/11 $ 04/13/11 $ Total: $
KSL TV KSL TV KSL TV
SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY
UT UT UT
84110-1160 84110-1160 84110-1160
03/30/11 $ 04/13/11 $ 04/15/11 $ Total: $
KSNV KSNV
1500 FOREMASUITER LANE 1500 FOREMASUITER LANE
LAS VEGAS LAS VEGAS
NV NV
89101 89101
03/30/11 $ 04/27/11 $ Total: $
KSTU KSTU
P.O. BOX 677596 P.O. BOX 677596
DALLAS DALLAS
TX TX
75267-7596 75267-7596
03/16/11 $ 04/13/11 $ Total: $
KTLA-TV KTLA-TV KTLA-TV
DEPARTMENT 11155 DEPARTMENT 11155 DEPARTMENT 11155
CA CA CA
90074-1155 90074-1155 90074-1155
03/25/11 $ 04/20/11 $ 05/11/11 $ Total: $
KTTV KTTV KTTV
FOX TELEVISION STATIONS FOX TELEVISION STATIONS FOX TELEVISION STATIONS
16440 COLLECTION CENTER DRIVE 16440 COLLECTION CENTER DRIVE 16440 COLLECTION CENTER DRIVE
IL IL IL
60693 60693 60693
03/16/11 $ 04/13/11 $ 04/29/11 $ Total: $
KVVU TV KVVU TV
P.O. BOX 100084 P.O. BOX 100084
PASADENA PASADENA
CA CA
91189-0084 91189-0084
03/23/11 $ 03/30/11 $ Total: $
LAMAR COMPANIES [THE] LAMAR COMPANIES [THE] LAMAR COMPANIES [THE] LAMAR COMPANIES [THE]
BATON ROUGE BATON ROUGE BATON ROUGE BATON ROUGE
LA LA LA LA
70896 70896 70896 70896
03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $
Page 27 of 53
VENDOR NAME
LAMAR COMPANIES [THE] LAMAR COMPANIES [THE] LAMAR COMPANIES [THE] LAMAR COMPANIES [THE] LAMAR COMPANIES [THE] LAMAR COMPANIES [THE] LAMAR COMPANIES [THE] LAMAR COMPANIES [THE] LAMAR COMPANIES [THE]
ADDRESS
ADDRESS2
CITY
BATON ROUGE BATON ROUGE BATON ROUGE BATON ROUGE BATON ROUGE BATON ROUGE BATON ROUGE BATON ROUGE BATON ROUGE
STATE ZIP
LA LA LA LA LA LA LA LA LA 70896 70896 70896 70896 70896 70896 70896 70896 70896
CHECK-DATE
03/30/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 05/11/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $ Total: $
PMT AMOUNT
2,393.00 1,689.00 850.00 4,435.15 6,759.00 5,949.00 8,791.15 4,366.00 2,393.00 51,177.45 4,804.17 4,899.64 54.38 1,025.74 2,789.44 2,984.18 54.38 1,707.38 3,693.96 2,437.19 24,450.46 8,942.15 11,622.13 20,345.31 4,490.82 12,088.41 7,833.34 4,027.33 20,064.49 19,745.55 109,159.53 371.31 532.58 406.72 4,900.00 585.90 217.50 117.00 7,131.01 3,105.00 3,675.00 3,675.00 10,455.00 5,219.61 5,219.61 8,514.23 5,219.61 24,173.06 6,276.00 6,276.00 12,552.00 14,375.00 14,375.00 28,750.00 10,815.75 10,815.75 21,631.50 28,506.87 21,155.33 28,506.87 1,182.69 21,155.33 28,506.87 21,155.33 150,169.29 788.17
LINDE INC LINDE INC LINDE INC LINDE INC LINDE INC LINDE INC LINDE INC LINDE INC LINDE INC LINDE INC
88718 EXPEDITE WAY 88718 EXPEDITE WAY 88718 EXPEDITE WAY 88718 EXPEDITE WAY 88718 EXPEDITE WAY 88718 EXPEDITE WAY 88718 EXPEDITE WAY 88718 EXPEDITE WAY 88718 EXPEDITE WAY 88718 EXPEDITE WAY
CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO
IL IL IL IL IL IL IL IL IL IL
60695-1700 60695-1700 60695-1700 60695-1700 60695-1700 60695-1700 60695-1700 60695-1700 60695-1700 60695-1700
03/16/11 $ 03/23/11 $ 04/06/11 $ 04/15/11 $ 04/20/11 $ 04/29/11 $ 05/04/11 $ 05/11/11 $ 06/01/11 $ 06/08/11 $ Total: $
LOS ANGELES COUNTY LOS ANGELES COUNTY LOS ANGELES COUNTY LOS ANGELES COUNTY LOS ANGELES COUNTY LOS ANGELES COUNTY LOS ANGELES COUNTY LOS ANGELES COUNTY LOS ANGELES COUNTY
TAX COLLECTOR TAX COLLECTOR TAX COLLECTOR TAX COLLECTOR TAX COLLECTOR TAX COLLECTOR TAX COLLECTOR TAX COLLECTOR TAX COLLECTOR
LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES
90054-0018 90054-0018 90054-0018 90054-0018 90054-0018 90054-0018 90054-0018 90054-0018 90054-0018
03/25/11 $ 03/25/11 $ 03/25/11 $ 03/25/11 $ 03/25/11 $ 03/25/11 $ 03/25/11 $ 03/25/11 $ 03/25/11 $ Total: $
LOS ANGELES PLUMBING & BACKFLO LOS ANGELES PLUMBING & BACKFLO LOS ANGELES PLUMBING & BACKFLO LOS ANGELES PLUMBING & BACKFLO LOS ANGELES PLUMBING & BACKFLO LOS ANGELES PLUMBING & BACKFLO LOS ANGELES PLUMBING & BACKFLO
12698 SCHABARUM AVENUE 12698 SCHABARUM AVENUE 12698 SCHABARUM AVENUE 12698 SCHABARUM AVENUE 12698 SCHABARUM AVENUE 12698 SCHABARUM AVENUE 12698 SCHABARUM AVENUE
IRWINDALE IRWINDALE IRWINDALE IRWINDALE IRWINDALE IRWINDALE IRWINDALE
91706 91706 91706 91706 91706 91706 91706
03/30/11 $ 04/06/11 $ 04/20/11 $ 04/29/11 $ 05/18/11 $ 06/01/11 $ 06/03/11 $ Total: $
LOS ANGELES TIMES LOS ANGELES TIMES LOS ANGELES TIMES
FILE 54221 FILE 54221 FILE 54221
CA CA CA
90074-4221 90074-4221 90074-4221
03/16/11 $ 04/15/11 $ 05/18/11 $ Total: $
M. GENOVESE M. GENOVESE M. GENOVESE M. GENOVESE
75692 PAINTED DESERT DRIVE 75692 PAINTED DESERT DRIVE 75692 PAINTED DESERT DRIVE 75692 PAINTED DESERT DRIVE
INDIAN WELLS INDIAN WELLS INDIAN WELLS INDIAN WELLS
CA CA CA CA
92210 92210 92210 92210
04/04/11 $ 05/04/11 $ 05/06/11 $ 06/03/11 $ Total: $
M.C. BALDWIN PROPERTIES, LLC M.C. BALDWIN PROPERTIES, LLC
10889 DELIBAN STREET 10889 DELIBAN STREET
TUJUNGA TUJUNGA
CA CA
91042 91042
04/08/11 $ 05/09/11 $ Total: $
M.C. LTD PARTNERSHIP M.C. LTD PARTNERSHIP
29327 HEATHERCLIFF ROAD 29327 HEATHERCLIFF ROAD
MALIBU MALIBU
CA CA
90265 90265
04/08/11 $ 05/09/11 $ Total: $
M.C. PARCEL SHPNG. CTR. CO. M.C. PARCEL SHPNG. CTR. CO.
BUSINESS PROPERTIES BUSINESS PROPERTIES
17631 FITCH 17631 FITCH
IRVINE IRVINE
CA CA
92614-6021 92614-6021
04/08/11 $ 05/09/11 $ Total: $
MACERICH LAKEWOOD, LLC MACERICH LAKEWOOD, LLC MACERICH LAKEWOOD, LLC MACERICH LAKEWOOD, LLC MACERICH LAKEWOOD, LLC MACERICH LAKEWOOD, LLC MACERICH LAKEWOOD, LLC
DEPT 2596-5635 DEPT 2596-5635 DEPT 2596-5635 DEPT 2596-5635 DEPT 2596-5635 DEPT 2596-5635 DEPT 2596-5635
LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES
90084-2596 90084-2596 90084-2596 90084-2596 90084-2596 90084-2596 90084-2596
03/31/11 $ 04/08/11 $ 04/28/11 $ 05/04/11 $ 05/09/11 $ 05/31/11 $ 06/09/11 $ Total: $
MAISANOS BAKERY
10520 GARDEN GROVE BLVD
GARDEN GROVE
CA
92843
03/16/11 $
Page 28 of 53
VENDOR NAME
MAISANOS BAKERY MAISANOS BAKERY MAISANOS BAKERY MAISANOS BAKERY MAISANOS BAKERY MAISANOS BAKERY MAISANOS BAKERY MAISANOS BAKERY MAISANOS BAKERY MAISANOS BAKERY MAISANOS BAKERY MAISANOS BAKERY MAISANOS BAKERY MAISANOS BAKERY MAISANOS BAKERY MAISANOS BAKERY MAISANOS BAKERY MAISANOS BAKERY
ADDRESS
10520 GARDEN GROVE BLVD 10520 GARDEN GROVE BLVD 10520 GARDEN GROVE BLVD 10520 GARDEN GROVE BLVD 10520 GARDEN GROVE BLVD 10520 GARDEN GROVE BLVD 10520 GARDEN GROVE BLVD 10520 GARDEN GROVE BLVD 10520 GARDEN GROVE BLVD 10520 GARDEN GROVE BLVD 10520 GARDEN GROVE BLVD 10520 GARDEN GROVE BLVD 10520 GARDEN GROVE BLVD 10520 GARDEN GROVE BLVD 10520 GARDEN GROVE BLVD 10520 GARDEN GROVE BLVD 10520 GARDEN GROVE BLVD 10520 GARDEN GROVE BLVD
ADDRESS2
CITY
GARDEN GROVE GARDEN GROVE GARDEN GROVE GARDEN GROVE GARDEN GROVE GARDEN GROVE GARDEN GROVE GARDEN GROVE GARDEN GROVE GARDEN GROVE GARDEN GROVE GARDEN GROVE GARDEN GROVE GARDEN GROVE GARDEN GROVE GARDEN GROVE GARDEN GROVE GARDEN GROVE
STATE ZIP
CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA 92843 92843 92843 92843 92843 92843 92843 92843 92843 92843 92843 92843 92843 92843 92843 92843 92843 92843
CHECK-DATE
03/18/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ Total: $
PMT AMOUNT
115.73 932.28 83.63 971.48 147.83 855.75 144.45 920.82 115.73 896.31 2,130.57 644.27 3.38 860.00 115.73 1,241.86 115.73 832.94 11,916.66 16,729.35 16,729.35 16,729.35 50,188.05 779.07 384.32 833.56 656.60 536.20 19,500.34 22,690.09 284.83 338.68 674.55 182.32 483.05 507.58 669.24 549.48 770.26 331.20 1,005.35 730.22 6,526.76 597.25 205.10 207.51 497.69 47.94 747.60 554.68 664.91 1,190.44 902.41 644.25 343.87 6,603.65 847.06 1,362.36 770.29 318.96 885.30 713.56 626.28 402.46 553.33 6,479.60
MARGUS LIMITED MARGUS LIMITED MARGUS LIMITED
CAMARILLO CAMARILLO CAMARILLO
CA CA CA
93011-1088 93011-1088 93011-1088
03/31/11 $ 04/28/11 $ 05/31/11 $ Total: $
MARICOPA COUNTY TREASURER MARICOPA COUNTY TREASURER MARICOPA COUNTY TREASURER MARICOPA COUNTY TREASURER MARICOPA COUNTY TREASURER MARICOPA COUNTY TREASURER
PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX
AZ AZ AZ AZ AZ AZ
85072-2133 85072-2133 85072-2133 85072-2133 85072-2133 85072-2133
04/13/11 $ 04/13/11 $ 04/13/11 $ 04/13/11 $ 04/13/11 $ 04/13/11 $ Total: $
MARIE CALLENDER'S #77 MARIE CALLENDER'S #77 MARIE CALLENDER'S #77 MARIE CALLENDER'S #77 MARIE CALLENDER'S #77 MARIE CALLENDER'S #77 MARIE CALLENDER'S #77 MARIE CALLENDER'S #77 MARIE CALLENDER'S #77 MARIE CALLENDER'S #77 MARIE CALLENDER'S #77 MARIE CALLENDER'S #77
1300 VALLEY RIVER DRIVE 1300 VALLEY RIVER DRIVE 1300 VALLEY RIVER DRIVE 1300 VALLEY RIVER DRIVE 1300 VALLEY RIVER DRIVE 1300 VALLEY RIVER DRIVE 1300 VALLEY RIVER DRIVE 1300 VALLEY RIVER DRIVE 1300 VALLEY RIVER DRIVE 1300 VALLEY RIVER DRIVE 1300 VALLEY RIVER DRIVE 1300 VALLEY RIVER DRIVE
EUGENE EUGENE EUGENE EUGENE EUGENE EUGENE EUGENE EUGENE EUGENE EUGENE EUGENE EUGENE
OR OR OR OR OR OR OR OR OR OR OR OR
97401 97401 97401 97401 97401 97401 97401 97401 97401 97401 97401 97401
03/16/11 $ 03/23/11 $ 04/01/11 $ 04/06/11 $ 04/13/11 $ 04/22/11 $ 04/29/11 $ 05/04/11 $ 05/11/11 $ 05/18/11 $ 06/01/11 $ 06/08/11 $ Total: $
MARIE CALLENDER'S #95 MARIE CALLENDER'S #95 MARIE CALLENDER'S #95 MARIE CALLENDER'S #95 MARIE CALLENDER'S #95 MARIE CALLENDER'S #95 MARIE CALLENDER'S #95 MARIE CALLENDER'S #95 MARIE CALLENDER'S #95 MARIE CALLENDER'S #95 MARIE CALLENDER'S #95 MARIE CALLENDER'S #95
4788 NORTHWEST LOOP 410 4788 NORTHWEST LOOP 410 4788 NORTHWEST LOOP 410 4788 NORTHWEST LOOP 410 4788 NORTHWEST LOOP 410 4788 NORTHWEST LOOP 410 4788 NORTHWEST LOOP 410 4788 NORTHWEST LOOP 410 4788 NORTHWEST LOOP 410 4788 NORTHWEST LOOP 410 4788 NORTHWEST LOOP 410 4788 NORTHWEST LOOP 410
SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO
TX TX TX TX TX TX TX TX TX TX TX TX
78229 78229 78229 78229 78229 78229 78229 78229 78229 78229 78229 78229
03/16/11 $ 03/23/11 $ 03/30/11 $ 04/06/11 $ 04/20/11 $ 04/22/11 $ 04/29/11 $ 05/04/11 $ 05/11/11 $ 05/27/11 $ 06/01/11 $ 06/08/11 $ Total: $
MARK H DUNN MARK H DUNN MARK H DUNN MARK H DUNN MARK H DUNN MARK H DUNN MARK H DUNN MARK H DUNN MARK H DUNN
5440 SOUTH WEST 152ND AVENUE 5440 SOUTH WEST 152ND AVENUE 5440 SOUTH WEST 152ND AVENUE 5440 SOUTH WEST 152ND AVENUE 5440 SOUTH WEST 152ND AVENUE 5440 SOUTH WEST 152ND AVENUE 5440 SOUTH WEST 152ND AVENUE 5440 SOUTH WEST 152ND AVENUE 5440 SOUTH WEST 152ND AVENUE
BEAVENUERTON BEAVENUERTON BEAVENUERTON BEAVENUERTON BEAVENUERTON BEAVENUERTON BEAVENUERTON BEAVENUERTON BEAVENUERTON
OR OR OR OR OR OR OR OR OR
97007 97007 97007 97007 97007 97007 97007 97007 97007
03/23/11 $ 04/15/11 $ 04/20/11 $ 04/27/11 $ 05/04/11 $ 05/11/11 $ 05/20/11 $ 06/01/11 $ 06/03/11 $ Total: $
Page 29 of 53
VENDOR NAME
MARKHAM INVESTMENTS, LLC MARKHAM INVESTMENTS, LLC MARKHAM INVESTMENTS, LLC
ADDRESS
292 POTTER LANE 292 POTTER LANE 292 POTTER LANE
ADDRESS2
MCCALL MCCALL MCCALL
CITY
STATE ZIP
ID ID ID 83638 83638 83638
CHECK-DATE
03/14/11 $ 04/08/11 $ 05/09/11 $ Total: $
PMT AMOUNT
17,316.03 7,000.00 7,000.00 31,316.03 5,561.66 5,368.03 83.60 60.20 6,252.30 12,492.00 29,817.79 15,073.67 15,073.67 30,147.34 316.29 195.62 214.86 151.80 276.08 478.33 113.82 241.11 232.89 264.07 193.93 2,678.80 7,925.71 1,264.55 1,651.79 532.88 1,143.55 1,627.82 3,131.39 581.73 2,922.38 95.14 4,633.51 277.98 3,730.76 632.35 4,081.90 3,042.43 557.53 1,978.69 7,135.69 1,440.21 194.52 48,582.51 281.76 426.61 528.65 571.26 560.89 699.34 326.08 566.35 426.60 604.79 110.44 2,202.72 253.82 510.79 328.98 457.93 1,096.54
MC WHOLESALERS MC WHOLESALERS MC WHOLESALERS MC WHOLESALERS MC WHOLESALERS MC WHOLESALERS
CORPORATE OFFICE CORPORATE OFFICE CORPORATE OFFICE CORPORATE OFFICE CORPORATE OFFICE CORPORATE OFFICE
03/30/11 $ 04/22/11 $ 05/13/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ Total: $
MCAL, L.L.C. MCAL, L.L.C.
P.O. BOX 721207 P.O. BOX 721207
NORMAN NORMAN
OK OK
730704923 730704923
04/08/11 $ 05/09/11 $ Total: $
MCMASUITER-CARR SUPPLY COMPANY MCMASUITER-CARR SUPPLY COMPANY MCMASUITER-CARR SUPPLY COMPANY MCMASUITER-CARR SUPPLY COMPANY MCMASUITER-CARR SUPPLY COMPANY MCMASUITER-CARR SUPPLY COMPANY MCMASUITER-CARR SUPPLY COMPANY MCMASUITER-CARR SUPPLY COMPANY MCMASUITER-CARR SUPPLY COMPANY MCMASUITER-CARR SUPPLY COMPANY MCMASUITER-CARR SUPPLY COMPANY
P.O. BOX 7690 P.O. BOX 7690 P.O. BOX 7690 P.O. BOX 7690 P.O. BOX 7690 P.O. BOX 7690 P.O. BOX 7690 P.O. BOX 7690 P.O. BOX 7690 P.O. BOX 7690 P.O. BOX 7690
CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO
IL IL IL IL IL IL IL IL IL IL IL
60680-7690 60680-7690 60680-7690 60680-7690 60680-7690 60680-7690 60680-7690 60680-7690 60680-7690 60680-7690 60680-7690
03/16/11 $ 03/18/11 $ 03/25/11 $ 04/01/11 $ 04/06/11 $ 04/15/11 $ 04/20/11 $ 04/27/11 $ 05/18/11 $ 06/01/11 $ 06/08/11 $ Total: $
MEADOW GOLD DAIRIES, INC. MEADOW GOLD DAIRIES, INC. MEADOW GOLD DAIRIES, INC. MEADOW GOLD DAIRIES, INC. MEADOW GOLD DAIRIES, INC. MEADOW GOLD DAIRIES, INC. MEADOW GOLD DAIRIES, INC. MEADOW GOLD DAIRIES, INC. MEADOW GOLD DAIRIES, INC. MEADOW GOLD DAIRIES, INC. MEADOW GOLD DAIRIES, INC. MEADOW GOLD DAIRIES, INC. MEADOW GOLD DAIRIES, INC. MEADOW GOLD DAIRIES, INC. MEADOW GOLD DAIRIES, INC. MEADOW GOLD DAIRIES, INC. MEADOW GOLD DAIRIES, INC. MEADOW GOLD DAIRIES, INC. MEADOW GOLD DAIRIES, INC. MEADOW GOLD DAIRIES, INC. MEADOW GOLD DAIRIES, INC.
DEPT 959 REMITTANCE PROCESS DEPT 959 REMITTANCE PROCESS DEPT 959 REMITTANCE PROCESS DEPT 959 REMITTANCE PROCESS DEPT 959 REMITTANCE PROCESS DEPT 959 REMITTANCE PROCESS DEPT 959 REMITTANCE PROCESS DEPT 959 REMITTANCE PROCESS DEPT 959 REMITTANCE PROCESS DEPT 959 REMITTANCE PROCESS DEPT 959 REMITTANCE PROCESS DEPT 959 REMITTANCE PROCESS DEPT 959 REMITTANCE PROCESS DEPT 959 REMITTANCE PROCESS DEPT 959 REMITTANCE PROCESS DEPT 959 REMITTANCE PROCESS DEPT 959 REMITTANCE PROCESS DEPT 959 REMITTANCE PROCESS DEPT 959 REMITTANCE PROCESS DEPT 959 REMITTANCE PROCESS DEPT 959 REMITTANCE PROCESS
DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER
CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO
80271-0959 80271-0959 80271-0959 80271-0959 80271-0959 80271-0959 80271-0959 80271-0959 80271-0959 80271-0959 80271-0959 80271-0959 80271-0959 80271-0959 80271-0959 80271-0959 80271-0959 80271-0959 80271-0959 80271-0959 80271-0959
05/18/11 $ 05/20/11 $ 05/25/11 $ 05/27/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ 06/10/11 $ 03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 05/11/11 $ 05/13/11 $ Total: $
MEADOW GOLD DAIRY MEADOW GOLD DAIRY MEADOW GOLD DAIRY MEADOW GOLD DAIRY MEADOW GOLD DAIRY MEADOW GOLD DAIRY MEADOW GOLD DAIRY MEADOW GOLD DAIRY MEADOW GOLD DAIRY MEADOW GOLD DAIRY MEADOW GOLD DAIRY MEADOW GOLD DAIRY MEADOW GOLD DAIRY MEADOW GOLD DAIRY MEADOW GOLD DAIRY MEADOW GOLD DAIRY MEADOW GOLD DAIRY
DEPT 960 REMITTANCE PROCESS DEPT 960 REMITTANCE PROCESS DEPT 960 REMITTANCE PROCESS DEPT 960 REMITTANCE PROCESS DEPT 960 REMITTANCE PROCESS DEPT 960 REMITTANCE PROCESS DEPT 960 REMITTANCE PROCESS DEPT 960 REMITTANCE PROCESS DEPT 960 REMITTANCE PROCESS DEPT 960 REMITTANCE PROCESS DEPT 960 REMITTANCE PROCESS DEPT 960 REMITTANCE PROCESS DEPT 960 REMITTANCE PROCESS DEPT 960 REMITTANCE PROCESS DEPT 960 REMITTANCE PROCESS DEPT 960 REMITTANCE PROCESS DEPT 960 REMITTANCE PROCESS
DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER DENVER
CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO
80271 80271 80271 80271 80271 80271 80271 80271 80271 80271 80271 80271 80271 80271 80271 80271 80271
03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $
Page 30 of 53
VENDOR NAME
MEADOW GOLD DAIRY
ADDRESS
DEPT 960 REMITTANCE PROCESS
ADDRESS2
DENVER
CITY
STATE ZIP
CO 80271
CHECK-DATE
06/08/11 $ Total: $
PMT AMOUNT
1,225.79 11,179.34 1,594.73 1,107.93 1,633.42 531.75 2,260.71 1,113.07 1,961.11 388.52 2,155.67 946.05 1,095.56 4,772.48 540.24 1,009.75 963.24 856.06 2,626.84 1,127.15 871.55 27,555.83 1,076.15 943.96 1,092.62 911.18 1,571.66 917.91 1,095.52 645.65 1,343.47 742.49 915.69 5,106.32 874.60 637.76 1,042.46 736.55 2,355.89 868.42 1,557.27 24,435.57 682.74 419.96 541.08 360.92 593.42 461.09 461.40 457.60 583.47 384.51 1,013.94 2,280.76 389.17 406.93 520.57 464.62 1,306.05 396.64 1,051.42 12,776.29 8,486.00 6,967.34 8,486.00 23,939.34
MEADOW GOLD DAIRY MEADOW GOLD DAIRY MEADOW GOLD DAIRY MEADOW GOLD DAIRY MEADOW GOLD DAIRY MEADOW GOLD DAIRY MEADOW GOLD DAIRY MEADOW GOLD DAIRY MEADOW GOLD DAIRY MEADOW GOLD DAIRY MEADOW GOLD DAIRY MEADOW GOLD DAIRY MEADOW GOLD DAIRY MEADOW GOLD DAIRY MEADOW GOLD DAIRY MEADOW GOLD DAIRY MEADOW GOLD DAIRY MEADOW GOLD DAIRY MEADOW GOLD DAIRY
DEPARTMENT 9373 DEPARTMENT 9373 DEPARTMENT 9373 DEPARTMENT 9373 DEPARTMENT 9373 DEPARTMENT 9373 DEPARTMENT 9373 DEPARTMENT 9373 DEPARTMENT 9373 DEPARTMENT 9373 DEPARTMENT 9373 DEPARTMENT 9373 DEPARTMENT 9373 DEPARTMENT 9373 DEPARTMENT 9373 DEPARTMENT 9373 DEPARTMENT 9373 DEPARTMENT 9373 DEPARTMENT 9373
LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES
CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
90084-9373 90084-9373 90084-9373 90084-9373 90084-9373 90084-9373 90084-9373 90084-9373 90084-9373 90084-9373 90084-9373 90084-9373 90084-9373 90084-9373 90084-9373 90084-9373 90084-9373 90084-9373 90084-9373
03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ Total: $
MEDOSWEET FARMS OF OREGON MEDOSWEET FARMS OF OREGON MEDOSWEET FARMS OF OREGON MEDOSWEET FARMS OF OREGON MEDOSWEET FARMS OF OREGON MEDOSWEET FARMS OF OREGON MEDOSWEET FARMS OF OREGON MEDOSWEET FARMS OF OREGON MEDOSWEET FARMS OF OREGON MEDOSWEET FARMS OF OREGON MEDOSWEET FARMS OF OREGON MEDOSWEET FARMS OF OREGON MEDOSWEET FARMS OF OREGON MEDOSWEET FARMS OF OREGON MEDOSWEET FARMS OF OREGON MEDOSWEET FARMS OF OREGON MEDOSWEET FARMS OF OREGON MEDOSWEET FARMS OF OREGON MEDOSWEET FARMS OF OREGON
KENT KENT KENT KENT KENT KENT KENT KENT KENT KENT KENT KENT KENT KENT KENT KENT KENT KENT KENT
WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA
98035-0749 98035-0749 98035-0749 98035-0749 98035-0749 98035-0749 98035-0749 98035-0749 98035-0749 98035-0749 98035-0749 98035-0749 98035-0749 98035-0749 98035-0749 98035-0749 98035-0749 98035-0749 98035-0749
03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ Total: $
MEDOSWEET FARMS, INC MEDOSWEET FARMS, INC MEDOSWEET FARMS, INC MEDOSWEET FARMS, INC MEDOSWEET FARMS, INC MEDOSWEET FARMS, INC MEDOSWEET FARMS, INC MEDOSWEET FARMS, INC MEDOSWEET FARMS, INC MEDOSWEET FARMS, INC MEDOSWEET FARMS, INC MEDOSWEET FARMS, INC MEDOSWEET FARMS, INC MEDOSWEET FARMS, INC MEDOSWEET FARMS, INC MEDOSWEET FARMS, INC MEDOSWEET FARMS, INC MEDOSWEET FARMS, INC MEDOSWEET FARMS, INC
C/O MARIE STRICKLAND C/O MARIE STRICKLAND C/O MARIE STRICKLAND C/O MARIE STRICKLAND C/O MARIE STRICKLAND C/O MARIE STRICKLAND C/O MARIE STRICKLAND C/O MARIE STRICKLAND C/O MARIE STRICKLAND C/O MARIE STRICKLAND C/O MARIE STRICKLAND C/O MARIE STRICKLAND C/O MARIE STRICKLAND C/O MARIE STRICKLAND C/O MARIE STRICKLAND C/O MARIE STRICKLAND C/O MARIE STRICKLAND C/O MARIE STRICKLAND C/O MARIE STRICKLAND
KENT KENT KENT KENT KENT KENT KENT KENT KENT KENT KENT KENT KENT KENT KENT KENT KENT KENT KENT
WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA
98035-0749 98035-0749 98035-0749 98035-0749 98035-0749 98035-0749 98035-0749 98035-0749 98035-0749 98035-0749 98035-0749 98035-0749 98035-0749 98035-0749 98035-0749 98035-0749 98035-0749 98035-0749 98035-0749
03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ Total: $
MERCED AUTO CENTER,INC MERCED AUTO CENTER,INC MERCED AUTO CENTER,INC
ATTN:TIM RAZZARI ATTN:TIM RAZZARI ATTN:TIM RAZZARI
1234 AUTO CENTER DRIVE 1234 AUTO CENTER DRIVE 1234 AUTO CENTER DRIVE
MERCED MERCED MERCED
CA CA CA
95341 95341 95341
04/08/11 $ 04/27/11 $ 05/09/11 $ Total: $
Page 31 of 53
VENDOR NAME
MERCED COUNTY TAX COLLECTOR MERCED COUNTY TAX COLLECTOR
ADDRESS
2222 M STREET 2222 M STREET
ADDRESS2
KAREN D. ADAMS CPA KAREN D. ADAMS CPA MERCED MERCED
CITY
STATE ZIP
CA CA 95340 95340
CHECK-DATE
04/06/11 $ 04/22/11 $ Total: $
PMT AMOUNT
6,967.34 6,967.34 13,934.68 5,106.49 5,810.25 5,215.56 16,132.30 15,822.75 15,822.75 12,336.00 30,339.78 12,336.00 55,011.78 208.47 143.76 1,120.07 200.35 383.61 575.04 1,070.63 1,401.22 407.38 1,371.40 571.91 131.49 272.57 1,246.30 275.98 1,524.57 256.77 1,485.03 419.51 1,405.12 14,471.18 700.00 1,800.00 1,747.73 400.00 540.00 250.00 4,686.00 10,123.73 5,842.58 5,842.58 11,685.16 2,628.11 22,652.67 20,000.00 45,280.78 8,358.16 8,358.16 5,219.61 5,219.61 8,514.23 5,219.61 24,173.06 14,488.76 14,488.76 28,977.52 6,350.70 6,481.43 6,356.30 19,188.43 5,977.48 67.06 251.20
MERCHANT LINK MERCHANT LINK MERCHANT LINK
DALLAS DALLAS DALLAS
TX TX TX
75380-9001 75380-9001 75380-9001
03/18/11 $ 04/15/11 $ 05/18/11 $ Total: $
METRO NETWORKS
BANK OF AMERICA LOCKBOX SVC
4098 COLLECTIONS CENTER DRIVE
CHICAGO
IL
60693
04/15/11 $ Total: $
MICHAEL BAYS MICHAEL BAYS MICHAEL BAYS
PRIEST RIVER PRIEST RIVER PRIEST RIVER
ID ID ID
83856 83856 83856
04/08/11 $ 04/25/11 $ 05/09/11 $ Total: $
MICROS SYSTEMS, INC. MICROS SYSTEMS, INC. MICROS SYSTEMS, INC. MICROS SYSTEMS, INC. MICROS SYSTEMS, INC. MICROS SYSTEMS, INC. MICROS SYSTEMS, INC. MICROS SYSTEMS, INC. MICROS SYSTEMS, INC. MICROS SYSTEMS, INC. MICROS SYSTEMS, INC. MICROS SYSTEMS, INC. MICROS SYSTEMS, INC. MICROS SYSTEMS, INC. MICROS SYSTEMS, INC. MICROS SYSTEMS, INC. MICROS SYSTEMS, INC. MICROS SYSTEMS, INC. MICROS SYSTEMS, INC. MICROS SYSTEMS, INC.
P.O. BOX 23747 P.O. BOX 23747 P.O. BOX 23747 P.O. BOX 23747 P.O. BOX 23747 P.O. BOX 23747 P.O. BOX 23747 P.O. BOX 23747 P.O. BOX 23747 P.O. BOX 23747 P.O. BOX 23747 P.O. BOX 23747 P.O. BOX 23747 P.O. BOX 23747 P.O. BOX 23747 P.O. BOX 23747 P.O. BOX 23747 P.O. BOX 23747 P.O. BOX 23747 P.O. BOX 23747
BALTIMORE BALTIMORE BALTIMORE BALTIMORE BALTIMORE BALTIMORE BALTIMORE BALTIMORE BALTIMORE BALTIMORE BALTIMORE BALTIMORE BALTIMORE BALTIMORE BALTIMORE BALTIMORE BALTIMORE BALTIMORE BALTIMORE BALTIMORE
MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD MD
21203-5747 21203-5747 21203-5747 21203-5747 21203-5747 21203-5747 21203-5747 21203-5747 21203-5747 21203-5747 21203-5747 21203-5747 21203-5747 21203-5747 21203-5747 21203-5747 21203-5747 21203-5747 21203-5747 21203-5747
03/16/11 $ 03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 04/27/11 $ 05/04/11 $ 05/06/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ Total: $
MILLER PACIFIC INC. MILLER PACIFIC INC. MILLER PACIFIC INC. MILLER PACIFIC INC. MILLER PACIFIC INC. MILLER PACIFIC INC. MILLER PACIFIC INC.
3769 NORTH WILSOX 3769 NORTH WILSOX 3769 NORTH WILSOX 3769 NORTH WILSOX 3769 NORTH WILSOX 3769 NORTH WILSOX 3769 NORTH WILSOX
SUITE B SUITE B SUITE B SUITE B SUITE B SUITE B SUITE B
STOCKTON STOCKTON STOCKTON STOCKTON STOCKTON STOCKTON STOCKTON
95215 95215 95215 95215 95215 95215 95215
03/16/11 $ 03/18/11 $ 04/08/11 $ 04/20/11 $ 04/22/11 $ 06/01/11 $ 06/08/11 $ Total: $
MILLWAY INVESTMENTS MILLWAY INVESTMENTS
W. 220 MAIN W. 220 MAIN
SPOKANE SPOKANE
WA WA
99201 99201
04/08/11 $ 05/09/11 $ Total: $
MONTEBELLO TOWN CENTER MONTEBELLO TOWN CENTER MONTEBELLO TOWN CENTER
MONTEBELLO TOWN INVESTORS LLC MONTEBELLO TOWN INVESTORS LLC MONTEBELLO TOWN INVESTORS LLC
DEPT 2596-7005 DEPT 2596-7005 DEPT 2596-7005
CA CA CA
90084-2596 90084-2596 90084-2596
04/06/11 $ 05/09/11 $ 06/09/11 $ Total: $
MONTEREY COUNTY TAX COLLECTOR
P.O. BOX 891
SALINAS
CA
93902-0891
03/25/11 $ Total: $
MR. DAVID UPHAM MR. DAVID UPHAM MR. DAVID UPHAM MR. DAVID UPHAM
HARABEDIAN, HALL & CO. HARABEDIAN, HALL & CO. HARABEDIAN, HALL & CO. HARABEDIAN, HALL & CO.
3550 WILSHIRE BLVD #840 3550 WILSHIRE BLVD #840 3550 WILSHIRE BLVD #840 3550 WILSHIRE BLVD #840
CA CA CA CA
90010 90010 90010 90010
04/04/11 $ 05/04/11 $ 05/06/11 $ 06/03/11 $ Total: $
MTV REAL ESTATE LTD PTNR MTV REAL ESTATE LTD PTNR
3540 S. BOULEVARD, SUITE 175 3540 S. BOULEVARD, SUITE 175
C/OSVN PROPERTY MANAGEMENT C/OSVN PROPERTY MANAGEMENT
EDMOND EDMOND
OK OK
73013 73013
04/08/11 $ 05/09/11 $ Total: $
MURPHY O'BRIEN MURPHY O'BRIEN MURPHY O'BRIEN
1630 SUITEWART STREET 1630 SUITEWART STREET 1630 SUITEWART STREET
#140 #140 #140
SANTA MONICA SANTA MONICA SANTA MONICA
CA CA CA
90404 90404 90404
03/18/11 $ 04/15/11 $ 05/18/11 $ Total: $
MUZAK LLC MUZAK LLC MUZAK LLC
CHARLOTTE CHARLOTTE CHARLOTTE
NC NC NC
28272-1070 28272-1070 28272-1070
03/18/11 $ 04/06/11 $ 04/13/11 $
Page 32 of 53
VENDOR NAME
MUZAK LLC MUZAK LLC MUZAK LLC
ADDRESS
ADDRESS2
CITY
CHARLOTTE CHARLOTTE CHARLOTTE
STATE ZIP
NC NC NC 28272-1070 28272-1070 28272-1070
CHECK-DATE
04/20/11 $ 05/18/11 $ 05/20/11 $ Total: $
PMT AMOUNT
5,934.48 6,011.61 43.00 18,284.83 36,396.69 36,396.69 423.84 397.68 362.51 295.35 548.66 334.66 403.54 358.17 414.72 338.53 492.97 2,033.96 179.00 290.81 283.24 444.67 287.51 872.19 191.51 474.16 9,427.68 21,593.34 21,593.34 21,593.34 64,780.02 39.15 5,100.00 5,200.00 17.00 17.00 8,225.00 17.00 18,615.15 50,320.00 956.25 425.00 51,701.25 60.43 87.11 257.92 87.47 148.55 641.48 6,663.16 6,663.16 34,175.51 36,138.17 32,882.41 103,196.09 6,692.26 23,696.00 4,892.26 3,346.13 74,018.99 112,645.64 3,500.00 3,500.00 3,695.41 10,695.41 17,983.00
NAPA COUNTY TAX COLLECTOR
038-120-043-000
1195 THIRD STREET ROOM #108
NAPA
CA
94559-3035
03/25/11 $ Total: $
NATIONAL CHEMICAL SER. NATIONAL CHEMICAL SER. NATIONAL CHEMICAL SER. NATIONAL CHEMICAL SER. NATIONAL CHEMICAL SER. NATIONAL CHEMICAL SER. NATIONAL CHEMICAL SER. NATIONAL CHEMICAL SER. NATIONAL CHEMICAL SER. NATIONAL CHEMICAL SER. NATIONAL CHEMICAL SER. NATIONAL CHEMICAL SER. NATIONAL CHEMICAL SER. NATIONAL CHEMICAL SER. NATIONAL CHEMICAL SER. NATIONAL CHEMICAL SER. NATIONAL CHEMICAL SER. NATIONAL CHEMICAL SER. NATIONAL CHEMICAL SER. NATIONAL CHEMICAL SER.
584 S. STATE COLL. BLVD. 584 S. STATE COLL. BLVD. 584 S. STATE COLL. BLVD. 584 S. STATE COLL. BLVD. 584 S. STATE COLL. BLVD. 584 S. STATE COLL. BLVD. 584 S. STATE COLL. BLVD. 584 S. STATE COLL. BLVD. 584 S. STATE COLL. BLVD. 584 S. STATE COLL. BLVD. 584 S. STATE COLL. BLVD. 584 S. STATE COLL. BLVD. 584 S. STATE COLL. BLVD. 584 S. STATE COLL. BLVD. 584 S. STATE COLL. BLVD. 584 S. STATE COLL. BLVD. 584 S. STATE COLL. BLVD. 584 S. STATE COLL. BLVD. 584 S. STATE COLL. BLVD. 584 S. STATE COLL. BLVD.
FULLERTON FULLERTON FULLERTON FULLERTON FULLERTON FULLERTON FULLERTON FULLERTON FULLERTON FULLERTON FULLERTON FULLERTON FULLERTON FULLERTON FULLERTON FULLERTON FULLERTON FULLERTON FULLERTON FULLERTON
CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
92831 92831 92831 92831 92831 92831 92831 92831 92831 92831 92831 92831 92831 92831 92831 92831 92831 92831 92831 92831
03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 05/06/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ Total: $
NATIONAL CRD TENANT INVEST.LLC NATIONAL CRD TENANT INVEST.LLC NATIONAL CRD TENANT INVEST.LLC
C/O EVOLUTION W MGMT SVCS C/O EVOLUTION W MGMT SVCS C/O EVOLUTION W MGMT SVCS
1000 BRISTOL ST.N. #17-118 1000 BRISTOL ST.N. #17-118 1000 BRISTOL ST.N. #17-118
NEWPORT BEACH NEWPORT BEACH NEWPORT BEACH
CA CA CA
92660 92660 92660
03/31/11 $ 04/28/11 $ 05/31/11 $ Total: $
NATIONAL EVERCLEAN SERVICES NATIONAL EVERCLEAN SERVICES NATIONAL EVERCLEAN SERVICES NATIONAL EVERCLEAN SERVICES NATIONAL EVERCLEAN SERVICES NATIONAL EVERCLEAN SERVICES NATIONAL EVERCLEAN SERVICES
28632 ROADSIDE DRIVE 28632 ROADSIDE DRIVE 28632 ROADSIDE DRIVE 28632 ROADSIDE DRIVE 28632 ROADSIDE DRIVE 28632 ROADSIDE DRIVE 28632 ROADSIDE DRIVE
# 275 # 275 # 275 # 275 # 275 # 275 # 275
AGOURA HILLS AGOURA HILLS AGOURA HILLS AGOURA HILLS AGOURA HILLS AGOURA HILLS AGOURA HILLS
91301 91301 91301 91301 91301 91301 91301
03/16/11 $ 03/18/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 05/18/11 $ 05/20/11 $ Total: $
NCC NCC NCC
BOSTON BOSTON BOSTON
MA MA MA
2241 2241 2241
03/25/11 $ 04/06/11 $ 04/08/11 $ Total: $
NCR NCR NCR NCR NCR
14181 COLLECTIONS CENTER DRIVE 14181 COLLECTIONS CENTER DRIVE 14181 COLLECTIONS CENTER DRIVE 14181 COLLECTIONS CENTER DRIVE 14181 COLLECTIONS CENTER DRIVE
CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO
IL IL IL IL IL
60693 60693 60693 60693 60693
03/30/11 $ 04/20/11 $ 04/22/11 $ 05/11/11 $ 06/08/11 $ Total: $
NEVADA DEPT OF TAXATION NEVADA TAX COMMISSION NEVADA TAX COMMISSION NEVADA TAX COMMISSION NEWS AMERICA MKTG FSI,INC NEWS AMERICA MKTG FSI,INC NEWS AMERICA MKTG FSI,INC NEWS AMERICA MKTG FSI,INC NEWS AMERICA MKTG FSI,INC
P.O. BOX 52674 P.O. BOX 98596 P.O. BOX 98596 P.O. BOX 98596 P.O. BOX 7247-6168 P.O. BOX 7247-6168 P.O. BOX 7247-6168 P.O. BOX 7247-6168 P.O. BOX 7247-6168
PHOENIX Las Vegas Las Vegas Las Vegas PHILADELPHIA PHILADELPHIA PHILADELPHIA PHILADELPHIA PHILADELPHIA
AZ NV NV NV PA PA PA PA PA
85072-2674 89193-8596 89193-8596 89193-8596 19170-6168 19170-6168 19170-6168 19170-6168 19170-6168
04/27/11 $ Total: 03/31/11 04/14/11 05/31/11 Total: $ $ $ $ $
03/18/11 $ 03/30/11 $ 04/01/11 $ 04/15/11 $ 04/22/11 $ Total: $
NORA A. STAHLE LLC NORA A. STAHLE LLC NORA A. STAHLE LLC
BOUNTIFUL BOUNTIFUL BOUNTIFUL
UT UT UT
84011-0190 84011-0190 84011-0190
04/08/11 $ 05/09/11 $ 05/27/11 $ Total: $
NORTHGATE STATION
WOODYARD ENTERPRISES
13400 SATACOY ST. #11
NORTH HOLLYWOOD
CA
91605
04/08/11 $
Page 33 of 53
VENDOR NAME
NORTHGATE STATION
ADDRESS
WOODYARD ENTERPRISES
ADDRESS2
13400 SATACOY ST. #11
CITY
NORTH HOLLYWOOD
STATE ZIP
CA 91605
CHECK-DATE
05/09/11 $ Total: $
PMT AMOUNT
17,983.00 35,966.00 1,091.84 331.37 957.40 1,571.64 621.42 324.75 98.00 111.39 2,428.34 7,536.15 2,126.04 477.52 2,226.35 672.93 2,873.60 573.16 2,701.37 873.54 2,818.76 373.01 767.64 5,595.18 880.54 342.23 1,830.06 291.35 2,217.00 5,720.62 33,360.90 843.62 416.28 912.05 661.53 1,176.49 466.78 929.40 518.06 888.85 541.05 635.67 3,035.64 252.66 540.11 310.31 765.68 477.44 1,203.27 2,816.72 419.86 17,811.47 855.60 240.50 141.50 229.50 422.50 217.25 431.00 187.00 134.50 434.50 2,955.00 147.50 13,661.50
NU CO2, INC. NU CO2, INC. NU CO2, INC. NU CO2, INC. NU CO2, INC. NU CO2, INC. NU CO2, INC. NU CO2, INC. NU CO2, INC.
STUART STUART STUART STUART STUART STUART STUART STUART STUART
FL FL FL FL FL FL FL FL FL
34995-9011 34995-9011 34995-9011 34995-9011 34995-9011 34995-9011 34995-9011 34995-9011 34995-9011
03/16/11 $ 03/18/11 $ 03/23/11 $ 04/01/11 $ 04/06/11 $ 04/13/11 $ 04/20/11 $ 05/04/11 $ 05/11/11 $ Total: $
OAK FARM DAIRIES-SAN ANTONIO OAK FARM DAIRIES-SAN ANTONIO OAK FARM DAIRIES-SAN ANTONIO OAK FARM DAIRIES-SAN ANTONIO OAK FARM DAIRIES-SAN ANTONIO OAK FARM DAIRIES-SAN ANTONIO OAK FARM DAIRIES-SAN ANTONIO OAK FARM DAIRIES-SAN ANTONIO OAK FARM DAIRIES-SAN ANTONIO OAK FARM DAIRIES-SAN ANTONIO OAK FARM DAIRIES-SAN ANTONIO OAK FARM DAIRIES-SAN ANTONIO OAK FARM DAIRIES-SAN ANTONIO OAK FARM DAIRIES-SAN ANTONIO OAK FARM DAIRIES-SAN ANTONIO OAK FARM DAIRIES-SAN ANTONIO OAK FARM DAIRIES-SAN ANTONIO OAK FARM DAIRIES-SAN ANTONIO
P.O. BOX 200349 P.O. BOX 200349 P.O. BOX 200349 P.O. BOX 200349 P.O. BOX 200349 P.O. BOX 200349 P.O. BOX 200349 P.O. BOX 200349 P.O. BOX 200349 P.O. BOX 200349 P.O. BOX 200349 P.O. BOX 200349 P.O. BOX 200349 P.O. BOX 200349 P.O. BOX 200349 P.O. BOX 200349 P.O. BOX 200349 P.O. BOX 200349
DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS
TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX
75320-0349 75320-0349 75320-0349 75320-0349 75320-0349 75320-0349 75320-0349 75320-0349 75320-0349 75320-0349 75320-0349 75320-0349 75320-0349 75320-0349 75320-0349 75320-0349 75320-0349 75320-0349
03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $ 06/03/11 $ Total: $
OAK FARM DAIRIES-WACO OAK FARM DAIRIES-WACO OAK FARM DAIRIES-WACO OAK FARM DAIRIES-WACO OAK FARM DAIRIES-WACO OAK FARM DAIRIES-WACO OAK FARM DAIRIES-WACO OAK FARM DAIRIES-WACO OAK FARM DAIRIES-WACO OAK FARM DAIRIES-WACO OAK FARM DAIRIES-WACO OAK FARM DAIRIES-WACO OAK FARM DAIRIES-WACO OAK FARM DAIRIES-WACO OAK FARM DAIRIES-WACO OAK FARM DAIRIES-WACO OAK FARM DAIRIES-WACO OAK FARM DAIRIES-WACO OAK FARM DAIRIES-WACO OAK FARM DAIRIES-WACO
DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS
TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX
75320 75320 75320 75320 75320 75320 75320 75320 75320 75320 75320 75320 75320 75320 75320 75320 75320 75320 75320 75320
03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 05/04/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ Total: $
OC PLUMBING OC PLUMBING OC PLUMBING OC PLUMBING OC PLUMBING OC PLUMBING OC PLUMBING OC PLUMBING OC PLUMBING OC PLUMBING OC PLUMBING OC PLUMBING OC PLUMBING
361 OAK PLACE 361 OAK PLACE 361 OAK PLACE 361 OAK PLACE 361 OAK PLACE 361 OAK PLACE 361 OAK PLACE 361 OAK PLACE 361 OAK PLACE 361 OAK PLACE 361 OAK PLACE 361 OAK PLACE 361 OAK PLACE
SUITE P SUITE P SUITE P SUITE P SUITE P SUITE P SUITE P SUITE P SUITE P SUITE P SUITE P SUITE P SUITE P
BREA BREA BREA BREA BREA BREA BREA BREA BREA BREA BREA BREA BREA
92821 92821 92821 92821 92821 92821 92821 92821 92821 92821 92821 92821 92821
03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $ 04/06/11 $ 04/08/11 $ 04/22/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $
Page 34 of 53
VENDOR NAME
OC PLUMBING
ADDRESS
361 OAK PLACE SUITE P
ADDRESS2
BREA
CITY
STATE ZIP
CA 92821
CHECK-DATE
06/08/11 $ Total: $
PMT AMOUNT
335.00 20,392.85 108.46 73.85 130.15 47.11 33.00 29.64 35.56 25.35 108.46 73.85 130.15 73.25 43.00 16.79 47.15 18.18 108.46 73.85 54.22 41.57 29.28 37.73 7.63 197.54 108.46 73.85 37.20 96.08 151.85 29.44 23.50 27.64 174.54 172.10 156.40 143.08 108.46 73.85 47.30 151.85 34.79 23.35 31.11 67.85 197.54 194.77 214.44 59.73 108.46 73.85 38.46 151.85 30.01 28.34 29.36 67.85 197.54 194.77 141.11 108.46 73.85 43.59 151.85 38.46
OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL
TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU
P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791 P.O. BOX 659791
SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO
TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX
78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791
03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/14/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 03/28/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/11/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 04/25/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/09/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 05/23/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $
Page 35 of 53
VENDOR NAME
OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL
ADDRESS
TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU TX CHILD SUPPORT SDU
ADDRESS2
CITY
SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO
STATE ZIP
TX TX TX TX TX TX TX 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791 78265-9791
CHECK-DATE
06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ 06/06/11 $ Total: $
PMT AMOUNT
27.42 32.12 67.85 145.49 143.45 30.10 398.40 6,266.05 13,567.36 3,073.13 623.14 7,072.64 15,478.05 678.53 17,419.41 57,912.26 58,452.97 58,452.97 15,725.52 20,000.00 1,291.01 37,016.53 2,060.00 2,112.04 1,440.00 245.00 5,857.04 3,401.84 475.44 79.80 212.07 1,273.65 1,076.22 396.58 2,206.53 92.88 9,215.01 21,974.08 190.68 21,592.72 43,757.48 571.48 390.52 744.44 373.88 474.24 514.44 809.12 536.80 457.60 629.20 373.88 5,875.60 7,966.83 12,041.07 20,007.90 183.89 956.86 802.97 1,895.87 1,159.05 413.49 1,701.06 30.99 1,752.89 220.20
ORANGE COUNTY TAX COLLECTOR ORANGE COUNTY TAX COLLECTOR ORANGE COUNTY TAX COLLECTOR ORANGE COUNTY TAX COLLECTOR ORANGE COUNTY TAX COLLECTOR ORANGE COUNTY TAX COLLECTOR ORANGE COUNTY TAX COLLECTOR
SANTA ANA SANTA ANA SANTA ANA SANTA ANA SANTA ANA SANTA ANA SANTA ANA
92702-1438 92702-1438 92702-1438 92702-1438 92702-1438 92702-1438 92702-1438
03/25/11 $ 03/25/11 $ 03/25/11 $ 03/25/11 $ 03/25/11 $ 03/25/11 $ 03/25/11 $ Total: $
PALA CASINO & RESORT
35008 PALA TEMECULA ROAD
PMB 40
PALA
CA
92059-2419
04/13/11 $ Total: $
PALOMAR & CO. PALOMAR & CO. PALOMAR & CO.
5850 AVENUE. ENCINAS 5850 AVENUE. ENCINAS 5850 AVENUE. ENCINAS
SUITE A SUITE A SUITE A
CARLSBAD CARLSBAD CARLSBAD
CA CA CA
92008 92008 92008
03/29/11 $ 03/30/11 $ 04/15/11 $ Total: $
PARADISE PLANT MAINTENANCE PARADISE PLANT MAINTENANCE PARADISE PLANT MAINTENANCE PARADISE PLANT MAINTENANCE
6817 STARLINE STREET 6817 STARLINE STREET 6817 STARLINE STREET 6817 STARLINE STREET
LAVENUERNE LAVENUERNE LAVENUERNE LAVENUERNE
CA CA CA CA
91750 91750 91750 91750
03/18/11 $ 04/15/11 $ 05/18/11 $ 06/01/11 $ Total: $
PARKER BOILER PARKER BOILER PARKER BOILER PARKER BOILER PARKER BOILER PARKER BOILER PARKER BOILER PARKER BOILER PARKER BOILER
5930 BANDINI BLVD. 5930 BANDINI BLVD. 5930 BANDINI BLVD. 5930 BANDINI BLVD. 5930 BANDINI BLVD. 5930 BANDINI BLVD. 5930 BANDINI BLVD. 5930 BANDINI BLVD. 5930 BANDINI BLVD.
LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES
90040 90040 90040 90040 90040 90040 90040 90040 90040
03/16/11 $ 03/23/11 $ 03/25/11 $ 04/13/11 $ 04/20/11 $ 04/22/11 $ 05/18/11 $ 06/01/11 $ 06/08/11 $ Total: $
PASSCO PROPERTY MGMT,INC PASSCO PROPERTY MGMT,INC PASSCO PROPERTY MGMT,INC
PASSCO HUGHES PROMENADE PASSCO HUGHES PROMENADE PASSCO HUGHES PROMENADE
CA CA CA
90030-0957 90030-0957 90030-0957
03/31/11 $ 04/06/11 $ 04/28/11 $ Total: $
PASTA MIA PASTA MIA PASTA MIA PASTA MIA PASTA MIA PASTA MIA PASTA MIA PASTA MIA PASTA MIA PASTA MIA PASTA MIA
826 ENTERPRISE WAY 826 ENTERPRISE WAY 826 ENTERPRISE WAY 826 ENTERPRISE WAY 826 ENTERPRISE WAY 826 ENTERPRISE WAY 826 ENTERPRISE WAY 826 ENTERPRISE WAY 826 ENTERPRISE WAY 826 ENTERPRISE WAY 826 ENTERPRISE WAY
FULLERTON FULLERTON FULLERTON FULLERTON FULLERTON FULLERTON FULLERTON FULLERTON FULLERTON FULLERTON FULLERTON
92831 92831 92831 92831 92831 92831 92831 92831 92831 92831 92831
03/16/11 $ 03/23/11 $ 03/30/11 $ 04/06/11 $ 04/13/11 $ 04/20/11 $ 04/22/11 $ 05/11/11 $ 05/18/11 $ 06/01/11 $ 06/03/11 $ Total: $
PDC COMMUNITY CENTERS, LLC PDC COMMUNITY CENTERS, LLC
FORT UNION FORT UNION
SDS-12-3065 SDS-12-3065
MN MN
55486-3065 55486-3065
03/31/11 $ 04/28/11 $ Total: $
PEPSI-COLA BOTTLING COMPANY PEPSI-COLA BOTTLING COMPANY PEPSI-COLA BOTTLING COMPANY PEPSI-COLA BOTTLING COMPANY PEPSI-COLA BOTTLING COMPANY PEPSI-COLA BOTTLING COMPANY PEPSI-COLA BOTTLING COMPANY PEPSI-COLA BOTTLING COMPANY PEPSI-COLA BOTTLING COMPANY PEPSI-COLA BOTTLING COMPANY
DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS
TX TX TX TX TX TX TX TX TX TX
75284-1828 75284-1828 75284-1828 75284-1828 75284-1828 75284-1828 75284-1828 75284-1828 75284-1828 75284-1828
03/16/11 $ 03/18/11 $ 03/23/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 04/27/11 $ 05/04/11 $ 05/06/11 $
Page 36 of 53
VENDOR NAME
PEPSI-COLA BOTTLING COMPANY PEPSI-COLA BOTTLING COMPANY
ADDRESS
P.O. BOX 841828 P.O. BOX 841828
ADDRESS2
DALLAS DALLAS
CITY
STATE ZIP
TX TX 75284-1828 75284-1828
CHECK-DATE
05/11/11 $ 05/18/11 $ Total: $
PMT AMOUNT
63.00 39.00 9,219.27 344.40 573.85 746.05 203.01 573.85 547.44 1,731.13 329.70 1,337.09 733.98 291.38 580.23 149.55 318.42 84.47 8,544.55 3,200.00 3,300.00 3,300.00 3,400.00 13,200.00 1,105.68 772.58 11,144.84 13,023.10 11,614.93 16,964.07 4,670.78 11,607.97 44,857.75 10,421.33 18,922.17 1,358.71 10,421.33 41,123.54 300.47 300.47 462.10 281.96 1,084.79 8,960.73 10,789.58 1,246.13 44,131.93 1,443.06 5,531.79 21,664.91 1,471.04 241.94 578.48 47,901.88 1,577.44 20,867.04 673.36 147,329.00 10,742.89 2,765.11 3,041.53 4,617.82 1,897.90 3,804.73 2,617.02 2,806.20
PEPSI-COLA GEN.BOT.INC. PEPSI-COLA GEN.BOT.INC. PEPSI-COLA GEN.BOT.INC. PEPSI-COLA GEN.BOT.INC. PEPSI-COLA GEN.BOT.INC. PEPSI-COLA GEN.BOT.INC. PEPSI-COLA GEN.BOT.INC. PEPSI-COLA GEN.BOT.INC. PEPSI-COLA GEN.BOT.INC. PEPSI-COLA GEN.BOT.INC. PEPSI-COLA GEN.BOT.INC. PEPSI-COLA GEN.BOT.INC. PEPSI-COLA GEN.BOT.INC. PEPSI-COLA GEN.BOT.INC. PEPSI-COLA GEN.BOT.INC.
P.O. BOX 75948 P.O. BOX 75948 P.O. BOX 75948 P.O. BOX 75948 P.O. BOX 75948 P.O. BOX 75948 P.O. BOX 75948 P.O. BOX 75948 P.O. BOX 75948 P.O. BOX 75948 P.O. BOX 75948 P.O. BOX 75948 P.O. BOX 75948 P.O. BOX 75948 P.O. BOX 75948
CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO
IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL
60675-5948 60675-5948 60675-5948 60675-5948 60675-5948 60675-5948 60675-5948 60675-5948 60675-5948 60675-5948 60675-5948 60675-5948 60675-5948 60675-5948 60675-5948
03/16/11 $ 03/23/11 $ 03/30/11 $ 04/06/11 $ 04/13/11 $ 04/20/11 $ 04/22/11 $ 04/27/11 $ 05/04/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $ 06/08/11 $ Total: $
PHILLIP WILLIAMS ELEGENT PIANO PHILLIP WILLIAMS ELEGENT PIANO PHILLIP WILLIAMS ELEGENT PIANO PHILLIP WILLIAMS ELEGENT PIANO
3922 CRENSHAW BLVD 3922 CRENSHAW BLVD 3922 CRENSHAW BLVD 3922 CRENSHAW BLVD
#2 #2 #2 #2
CA CA CA CA
90008-4246 90008-4246 90008-4246 90008-4246
03/16/11 $ 04/13/11 $ 05/11/11 $ 05/20/11 $ Total: $
PIMA COUNTY TREASURER PIMA COUNTY TREASURER PIMA COUNTY TREASURER
3950 S COUNTRY CLUB ROAD 3950 S COUNTRY CLUB ROAD 3950 S COUNTRY CLUB ROAD
TUCSON TUCSON TUCSON
AZ AZ AZ
85714 85714 85714
04/13/11 $ 04/13/11 $ 04/13/11 $ Total: $
PK11 ANAHEIM PLAZA LP PK11 ANAHEIM PLAZA LP PK11 ANAHEIM PLAZA LP PK11 ANAHEIM PLAZA LP
CA CA CA CA
91189-0542 91189-0542 91189-0542 91189-0542
04/04/11 $ 04/06/11 $ 05/04/11 $ 06/03/11 $ Total: $
PKI CHINO TOWN SQUARE LP PKI CHINO TOWN SQUARE LP PKI CHINO TOWN SQUARE LP PKI CHINO TOWN SQUARE LP
CA CA CA CA
91189-0548 91189-0548 91189-0548 91189-0548
03/31/11 $ 04/01/11 $ 04/20/11 $ 04/28/11 $ Total: $
PRICKETTS DIST., INC.
123 M STREET
FRESNO
CA
93721
03/18/11 $ Total: $
PRISMA GRAPHIC CORPORATION PRISMA GRAPHIC CORPORATION PRISMA GRAPHIC CORPORATION PRISMA GRAPHIC CORPORATION
2937 E. BROADWAY ROAD 2937 E. BROADWAY ROAD 2937 E. BROADWAY ROAD 2937 E. BROADWAY ROAD
#100 #100 #100 #100
PHOENIX PHOENIX PHOENIX PHOENIX
AZ AZ AZ AZ
85040 85040 85040 85040
03/18/11 $ 04/06/11 $ 04/15/11 $ 05/18/11 $ Total: $
QUALITY MAINTENANCE SER. QUALITY MAINTENANCE SER. QUALITY MAINTENANCE SER. QUALITY MAINTENANCE SER. QUALITY MAINTENANCE SER. QUALITY MAINTENANCE SER. QUALITY MAINTENANCE SER. QUALITY MAINTENANCE SER. QUALITY MAINTENANCE SER. QUALITY MAINTENANCE SER. QUALITY MAINTENANCE SER. QUALITY MAINTENANCE SER.
185 SOUTH WILLOW SPRING 185 SOUTH WILLOW SPRING 185 SOUTH WILLOW SPRING 185 SOUTH WILLOW SPRING 185 SOUTH WILLOW SPRING 185 SOUTH WILLOW SPRING 185 SOUTH WILLOW SPRING 185 SOUTH WILLOW SPRING 185 SOUTH WILLOW SPRING 185 SOUTH WILLOW SPRING 185 SOUTH WILLOW SPRING 185 SOUTH WILLOW SPRING
ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE ORANGE
92869 92869 92869 92869 92869 92869 92869 92869 92869 92869 92869 92869
03/23/11 $ 04/06/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ Total: $
R.W. SMITH & COMPANY R.W. SMITH & COMPANY R.W. SMITH & COMPANY R.W. SMITH & COMPANY R.W. SMITH & COMPANY R.W. SMITH & COMPANY R.W. SMITH & COMPANY R.W. SMITH & COMPANY
P.O. BOX 51847 P.O. BOX 51847 P.O. BOX 51847 P.O. BOX 51847 P.O. BOX 51847 P.O. BOX 51847 P.O. BOX 51847 P.O. BOX 51847
LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES
90051-6147 90051-6147 90051-6147 90051-6147 90051-6147 90051-6147 90051-6147 90051-6147
03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $
Page 37 of 53
VENDOR NAME
R.W. SMITH & COMPANY R.W. SMITH & COMPANY R.W. SMITH & COMPANY R.W. SMITH & COMPANY R.W. SMITH & COMPANY R.W. SMITH & COMPANY R.W. SMITH & COMPANY R.W. SMITH & COMPANY R.W. SMITH & COMPANY R.W. SMITH & COMPANY R.W. SMITH & COMPANY R.W. SMITH & COMPANY
ADDRESS
ADDRESS2
CITY
LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES
STATE ZIP
CA CA CA CA CA CA CA CA CA CA CA CA 90051-6147 90051-6147 90051-6147 90051-6147 90051-6147 90051-6147 90051-6147 90051-6147 90051-6147 90051-6147 90051-6147 90051-6147
CHECK-DATE
04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 04/27/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ Total: $
PMT AMOUNT
6,397.01 2,081.27 4,216.00 15,760.95 60.57 3,803.77 5,248.77 2,887.11 2,032.40 14,208.17 1,987.19 17,438.27 108,414.68 1,605.43 2,083.33 2,083.33 2,083.33 7,855.42 1,300.00 525.00 1,300.00 500.00 1,300.00 1,000.00 890.00 2,380.00 580.00 540.00 550.00 1,140.00 2,590.00 14,595.00 551.00 1,158.00 1,475.00 794.00 1,243.00 738.00 1,719.00 2,030.00 641.00 944.00 149.00 950.00 683.00 13,075.00 325.35 3,580.00 3,436.03 92.53 550.00 1,385.94 2,775.34 2,115.56 14,260.75 552.14 390.31 1,251.97 524.95 1,857.57 372.20 3,034.32 438.20 713.19 373.91 623.35
RAINBOW RISING, LLC RAINBOW RISING, LLC RAINBOW RISING, LLC RAINBOW RISING, LLC
1 MAUCHLY 1 MAUCHLY 1 MAUCHLY 1 MAUCHLY
IRVINE IRVINE IRVINE IRVINE
CA CA CA CA
92618 92618 92618 92618
04/06/11 $ 04/08/11 $ 05/09/11 $ 06/09/11 $ Total: $
RAMIRO BARRAGAN RAMIRO BARRAGAN RAMIRO BARRAGAN RAMIRO BARRAGAN RAMIRO BARRAGAN RAMIRO BARRAGAN RAMIRO BARRAGAN RAMIRO BARRAGAN RAMIRO BARRAGAN RAMIRO BARRAGAN RAMIRO BARRAGAN RAMIRO BARRAGAN RAMIRO BARRAGAN
12321 CAMILLA STREET 12321 CAMILLA STREET 12321 CAMILLA STREET 12321 CAMILLA STREET 12321 CAMILLA STREET 12321 CAMILLA STREET 12321 CAMILLA STREET 12321 CAMILLA STREET 12321 CAMILLA STREET 12321 CAMILLA STREET 12321 CAMILLA STREET 12321 CAMILLA STREET 12321 CAMILLA STREET
WHITTIER WHITTIER WHITTIER WHITTIER WHITTIER WHITTIER WHITTIER WHITTIER WHITTIER WHITTIER WHITTIER WHITTIER WHITTIER
90601 90601 90601 90601 90601 90601 90601 90601 90601 90601 90601 90601 90601
03/16/11 $ 03/18/11 $ 03/30/11 $ 04/01/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 05/13/11 $ 05/18/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ Total: $
RANDY LUBAS COMEDY CLUB RANDY LUBAS COMEDY CLUB RANDY LUBAS COMEDY CLUB RANDY LUBAS COMEDY CLUB RANDY LUBAS COMEDY CLUB RANDY LUBAS COMEDY CLUB RANDY LUBAS COMEDY CLUB RANDY LUBAS COMEDY CLUB RANDY LUBAS COMEDY CLUB RANDY LUBAS COMEDY CLUB RANDY LUBAS COMEDY CLUB RANDY LUBAS COMEDY CLUB RANDY LUBAS COMEDY CLUB
927-21ST STREET 927-21ST STREET 927-21ST STREET 927-21ST STREET 927-21ST STREET 927-21ST STREET 927-21ST STREET 927-21ST STREET 927-21ST STREET 927-21ST STREET 927-21ST STREET 927-21ST STREET 927-21ST STREET
#5 #5 #5 #5 #5 #5 #5 #5 #5 #5 #5 #5 #5
SANTA MONICA SANTA MONICA SANTA MONICA SANTA MONICA SANTA MONICA SANTA MONICA SANTA MONICA SANTA MONICA SANTA MONICA SANTA MONICA SANTA MONICA SANTA MONICA SANTA MONICA
90403 90403 90403 90403 90403 90403 90403 90403 90403 90403 90403 90403 90403
03/16/11 $ 03/23/11 $ 03/30/11 $ 04/06/11 $ 04/13/11 $ 04/20/11 $ 04/22/11 $ 05/04/11 $ 05/06/11 $ 05/13/11 $ 05/20/11 $ 05/27/11 $ 06/03/11 $ Total: $
RCR & ASSOCIATES RCR & ASSOCIATES RCR & ASSOCIATES RCR & ASSOCIATES RCR & ASSOCIATES RCR & ASSOCIATES RCR & ASSOCIATES RCR & ASSOCIATES
1155 ANDREW LANE 1155 ANDREW LANE 1155 ANDREW LANE 1155 ANDREW LANE 1155 ANDREW LANE 1155 ANDREW LANE 1155 ANDREW LANE 1155 ANDREW LANE
CORONA CORONA CORONA CORONA CORONA CORONA CORONA CORONA
92881 92881 92881 92881 92881 92881 92881 92881
03/23/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/20/11 $ 04/22/11 $ 05/18/11 $ 06/01/11 $ Total: $
REAL TIME SOLUTIONS REAL TIME SOLUTIONS REAL TIME SOLUTIONS REAL TIME SOLUTIONS REAL TIME SOLUTIONS REAL TIME SOLUTIONS REAL TIME SOLUTIONS REAL TIME SOLUTIONS REAL TIME SOLUTIONS REAL TIME SOLUTIONS REAL TIME SOLUTIONS
1860 BOY SCOUT DRIVE 1860 BOY SCOUT DRIVE 1860 BOY SCOUT DRIVE 1860 BOY SCOUT DRIVE 1860 BOY SCOUT DRIVE 1860 BOY SCOUT DRIVE 1860 BOY SCOUT DRIVE 1860 BOY SCOUT DRIVE 1860 BOY SCOUT DRIVE 1860 BOY SCOUT DRIVE 1860 BOY SCOUT DRIVE
#107 #107 #107 #107 #107 #107 #107 #107 #107 #107 #107
FORT MYERS FORT MYERS FORT MYERS FORT MYERS FORT MYERS FORT MYERS FORT MYERS FORT MYERS FORT MYERS FORT MYERS FORT MYERS
FL FL FL FL FL FL FL FL FL FL FL
33907 33907 33907 33907 33907 33907 33907 33907 33907 33907 33907
03/23/11 $ 03/25/11 $ 03/30/11 $ 04/06/11 $ 04/20/11 $ 04/22/11 $ 04/29/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $
Page 38 of 53
VENDOR NAME
REAL TIME SOLUTIONS REAL TIME SOLUTIONS
ADDRESS
1860 BOY SCOUT DRIVE 1860 BOY SCOUT DRIVE #107 #107
ADDRESS2
CITY
FORT MYERS FORT MYERS
STATE ZIP
FL FL 33907 33907
CHECK-DATE
06/03/11 $ 06/08/11 $ Total: $
PMT AMOUNT
1,485.15 651.70 12,268.96 951.00 333.00 630.00 630.00 1,611.00 315.00 825.00 963.00 1,278.00 2,205.00 1,035.00 1,542.00 630.00 630.00 876.00 315.00 630.00 2,451.00 315.00 1,260.00 19,425.00 777.77 1,070.74 1,672.91 898.73 2,961.03 538.86 1,598.46 725.69 580.76 253.92 1,350.73 995.25 13,424.85 243.50 372.00 17,350.00 17,965.50 1,251.52 453.28 2,248.89 15.27 2,398.36 1,667.03 1,963.37 536.45 883.67 1,534.19 1,072.15 4,375.62 1,016.56 1,404.67 501.00 448.13 4,028.52 986.87 1,910.05 28,695.60 30.00 4,336.05 5,446.50 4,253.18 14,065.73
REGAL WINE COMPANY REGAL WINE COMPANY REGAL WINE COMPANY REGAL WINE COMPANY REGAL WINE COMPANY REGAL WINE COMPANY REGAL WINE COMPANY REGAL WINE COMPANY REGAL WINE COMPANY REGAL WINE COMPANY REGAL WINE COMPANY REGAL WINE COMPANY REGAL WINE COMPANY REGAL WINE COMPANY REGAL WINE COMPANY REGAL WINE COMPANY REGAL WINE COMPANY REGAL WINE COMPANY REGAL WINE COMPANY REGAL WINE COMPANY
FILE NO.72956 FILE NO.72956 FILE NO.72956 FILE NO.72956 FILE NO.72956 FILE NO.72956 FILE NO.72956 FILE NO.72956 FILE NO.72956 FILE NO.72956 FILE NO.72956 FILE NO.72956 FILE NO.72956 FILE NO.72956 FILE NO.72956 FILE NO.72956 FILE NO.72956 FILE NO.72956 FILE NO.72956 FILE NO.72956
SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO
CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
94160-2956 94160-2956 94160-2956 94160-2956 94160-2956 94160-2956 94160-2956 94160-2956 94160-2956 94160-2956 94160-2956 94160-2956 94160-2956 94160-2956 94160-2956 94160-2956 94160-2956 94160-2956 94160-2956 94160-2956
03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/27/11 $ 05/04/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 05/27/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ Total: $
REPAIRS & MAINTENANCE II REPAIRS & MAINTENANCE II REPAIRS & MAINTENANCE II REPAIRS & MAINTENANCE II REPAIRS & MAINTENANCE II REPAIRS & MAINTENANCE II REPAIRS & MAINTENANCE II REPAIRS & MAINTENANCE II REPAIRS & MAINTENANCE II REPAIRS & MAINTENANCE II REPAIRS & MAINTENANCE II REPAIRS & MAINTENANCE II
4431 E SHARON DRIVE 4431 E SHARON DRIVE 4431 E SHARON DRIVE 4431 E SHARON DRIVE 4431 E SHARON DRIVE 4431 E SHARON DRIVE 4431 E SHARON DRIVE 4431 E SHARON DRIVE 4431 E SHARON DRIVE 4431 E SHARON DRIVE 4431 E SHARON DRIVE 4431 E SHARON DRIVE
PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX PHOENIX
AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ AZ
85032 85032 85032 85032 85032 85032 85032 85032 85032 85032 85032 85032
03/16/11 $ 03/18/11 $ 03/23/11 $ 03/30/11 $ 04/06/11 $ 04/08/11 $ 04/20/11 $ 04/22/11 $ 05/11/11 $ 05/13/11 $ 06/01/11 $ 06/08/11 $ Total: $
RESCUE ROOTER RESCUE ROOTER RESCUE ROOTER
3390 KELLER STREET 3390 KELLER STREET 3390 KELLER STREET
UNIT B UNIT B UNIT B
SANTA CLARA SANTA CLARA SANTA CLARA
CA CA CA
95054 95054 95054
04/22/11 $ 04/27/11 $ 06/03/11 $ Total: $
RESTAURANT TECHNICAL SERVICES RESTAURANT TECHNICAL SERVICES RESTAURANT TECHNICAL SERVICES RESTAURANT TECHNICAL SERVICES RESTAURANT TECHNICAL SERVICES RESTAURANT TECHNICAL SERVICES RESTAURANT TECHNICAL SERVICES RESTAURANT TECHNICAL SERVICES RESTAURANT TECHNICAL SERVICES RESTAURANT TECHNICAL SERVICES RESTAURANT TECHNICAL SERVICES RESTAURANT TECHNICAL SERVICES RESTAURANT TECHNICAL SERVICES RESTAURANT TECHNICAL SERVICES RESTAURANT TECHNICAL SERVICES RESTAURANT TECHNICAL SERVICES RESTAURANT TECHNICAL SERVICES RESTAURANT TECHNICAL SERVICES RESTAURANT TECHNICAL SERVICES
CAMPBELL CAMPBELL CAMPBELL CAMPBELL CAMPBELL CAMPBELL CAMPBELL CAMPBELL CAMPBELL CAMPBELL CAMPBELL CAMPBELL CAMPBELL CAMPBELL CAMPBELL CAMPBELL CAMPBELL CAMPBELL CAMPBELL
95009-1206 95009-1206 95009-1206 95009-1206 95009-1206 95009-1206 95009-1206 95009-1206 95009-1206 95009-1206 95009-1206 95009-1206 95009-1206 95009-1206 95009-1206 95009-1206 95009-1206 95009-1206 95009-1206
03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ Total: $
RESTAURANTS ON THE RUN, INC. RESTAURANTS ON THE RUN, INC. RESTAURANTS ON THE RUN, INC. RESTAURANTS ON THE RUN, INC.
27432 ALISO CREEK ROAD 27432 ALISO CREEK ROAD 27432 ALISO CREEK ROAD 27432 ALISO CREEK ROAD
#200 #200 #200 #200
ALISO VIEJO ALISO VIEJO ALISO VIEJO ALISO VIEJO
CA CA CA CA
92656 92656 92656 92656
04/08/11 $ 04/20/11 $ 05/18/11 $ 06/03/11 $ Total: $
Page 39 of 53
VENDOR NAME
RICHARD & NINA K.JOHNSON, RICHARD & NINA K.JOHNSON, RICHARD & NINA K.JOHNSON,
ADDRESS
C/O BANK OF AMERICA #1720-1-14022 C/O BANK OF AMERICA #1720-1-14022 C/O BANK OF AMERICA #1720-1-14022
ADDRESS2
39398 LOS ALAMOS RD 39398 LOS ALAMOS RD 39398 LOS ALAMOS RD
CITY
MURRIETA MURRIETA MURRIETA
STATE ZIP
CA CA CA 92563 92563 92563
CHECK-DATE
04/04/11 $ 04/06/11 $ 05/04/11 $ Total: $
PMT AMOUNT
16,437.85 140.53 16,437.85 33,016.23 17,000.00 17,000.00 34,000.00 12,250.00 12,250.00 12,250.00 36,750.00 2,872.80 572.17 2,501.94 599.75 3,045.51 1,153.83 3,011.21 1,356.31 1,717.56 826.96 2,331.51 8,391.53 2,331.71 353.18 2,704.77 1,027.50 3,965.19 1,598.64 1,649.33 42,011.40 180.80 283.00 11,955.08 201.60 100.80 12,721.28 19,166.67 19,166.67 38,333.34 600.45 1,360.72 875.82 423.59 2,375.98 842.96 6,479.52 2,500.00 2,500.00 2,500.00 7,500.00 25,896.42 12,948.21 38,844.63 12,878.09 12,878.09 1,671.17 611.76 793.89 442.59 902.89 270.24 471.42 353.11 369.22 5,886.29
RITCHIE & RITCHIE CORP. RITCHIE & RITCHIE CORP.
2059 MT DIABLO BLVD 2059 MT DIABLO BLVD
WALNUT CREEK WALNUT CREEK
CA CA
94596 94596
04/08/11 $ 05/09/11 $ Total: $
ROBERT GROS ROBERT GROS ROBERT GROS
20 E. 9 ST, APT 8-X 20 E. 9 ST, APT 8-X 20 E. 9 ST, APT 8-X
NEW YORK NEW YORK NEW YORK
NY NY NY
10003 10003 10003
03/31/11 $ 04/28/11 $ 05/31/11 $ Total: $
ROGERS POULTRY CO. ROGERS POULTRY CO. ROGERS POULTRY CO. ROGERS POULTRY CO. ROGERS POULTRY CO. ROGERS POULTRY CO. ROGERS POULTRY CO. ROGERS POULTRY CO. ROGERS POULTRY CO. ROGERS POULTRY CO. ROGERS POULTRY CO. ROGERS POULTRY CO. ROGERS POULTRY CO. ROGERS POULTRY CO. ROGERS POULTRY CO. ROGERS POULTRY CO. ROGERS POULTRY CO. ROGERS POULTRY CO. ROGERS POULTRY CO.
5050 S. SANTA FE AVENUE 5050 S. SANTA FE AVENUE 5050 S. SANTA FE AVENUE 5050 S. SANTA FE AVENUE 5050 S. SANTA FE AVENUE 5050 S. SANTA FE AVENUE 5050 S. SANTA FE AVENUE 5050 S. SANTA FE AVENUE 5050 S. SANTA FE AVENUE 5050 S. SANTA FE AVENUE 5050 S. SANTA FE AVENUE 5050 S. SANTA FE AVENUE 5050 S. SANTA FE AVENUE 5050 S. SANTA FE AVENUE 5050 S. SANTA FE AVENUE 5050 S. SANTA FE AVENUE 5050 S. SANTA FE AVENUE 5050 S. SANTA FE AVENUE 5050 S. SANTA FE AVENUE
VERNON VERNON VERNON VERNON VERNON VERNON VERNON VERNON VERNON VERNON VERNON VERNON VERNON VERNON VERNON VERNON VERNON VERNON VERNON
90058 90058 90058 90058 90058 90058 90058 90058 90058 90058 90058 90058 90058 90058 90058 90058 90058 90058 90058
03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ Total: $
ROYAL CUP INC ROYAL CUP INC ROYAL CUP INC ROYAL CUP INC ROYAL CUP INC
160 CLEAGE DRIVE 160 CLEAGE DRIVE 160 CLEAGE DRIVE 160 CLEAGE DRIVE 160 CLEAGE DRIVE
BIRMINGHAM BIRMINGHAM BIRMINGHAM BIRMINGHAM BIRMINGHAM
AL AL AL AL AL
35217-0971 35217-0971 35217-0971 35217-0971 35217-0971
03/16/11 $ 04/15/11 $ 04/20/11 $ 05/11/11 $ 06/08/11 $ Total: $
RUSSELL & MARY L. BATE RUSSELL & MARY L. BATE
13699 SARAHILLS DRIVE 13699 SARAHILLS DRIVE
SARATOGA SARATOGA
CA CA
95070 95070
04/08/11 $ 05/09/11 $ Total: $
RYDER RYDER RYDER RYDER RYDER RYDER
LOCKBOX FILE 56347 LOCKBOX FILE 56347 LOCKBOX FILE 56347 LOCKBOX FILE 56347 LOCKBOX FILE 56347 LOCKBOX FILE 56347
LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES
CA CA CA CA CA CA
90074-9337 90074-9337 90074-9337 90074-9337 90074-9337 90074-9337
04/20/11 $ 04/29/11 $ 05/04/11 $ 05/13/11 $ 05/18/11 $ 06/01/11 $ Total: $
S. VAZQUEZ CLEANING SERVICE S. VAZQUEZ CLEANING SERVICE S. VAZQUEZ CLEANING SERVICE
NORWALK NORWALK NORWALK
CA CA CA
90651-1144 90651-1144 90651-1144
03/18/11 $ 04/15/11 $ 05/18/11 $ Total: $
SACRAMENTO COUNTY SACRAMENTO COUNTY
UNSECURED TAX UNIT UNSECURED TAX UNIT
P.O. BOX 508 P.O. BOX 508
SACRAMENTO SACRAMENTO
CA CA
95812-0508 95812-0508
03/25/11 $ 04/06/11 $ Total: $
SACRAMENTO COUNTY TAX COLLEC
#116-1180-008-0000
P.O. BOX 508
SACRAMENTO
CA
95812-0508
03/25/11 $ Total: $
SAF-GARD SAFETY SHOES CO SAF-GARD SAFETY SHOES CO SAF-GARD SAFETY SHOES CO SAF-GARD SAFETY SHOES CO SAF-GARD SAFETY SHOES CO SAF-GARD SAFETY SHOES CO SAF-GARD SAFETY SHOES CO SAF-GARD SAFETY SHOES CO SAF-GARD SAFETY SHOES CO
GREENSBORO GREENSBORO GREENSBORO GREENSBORO GREENSBORO GREENSBORO GREENSBORO GREENSBORO GREENSBORO
NC NC NC NC NC NC NC NC NC
27404-0379 27404-0379 27404-0379 27404-0379 27404-0379 27404-0379 27404-0379 27404-0379 27404-0379
03/30/11 $ 04/08/11 $ 04/15/11 $ 04/22/11 $ 05/04/11 $ 05/13/11 $ 05/20/11 $ 06/01/11 $ 06/08/11 $ Total: $
Page 40 of 53
VENDOR NAME
SAN ANTONIO CIRCULAR SAN ANTONIO CIRCULAR SAN ANTONIO CIRCULAR SAN ANTONIO CIRCULAR
ADDRESS
13300 OLD BLANCO ROAD 13300 OLD BLANCO ROAD 13300 OLD BLANCO ROAD 13300 OLD BLANCO ROAD SUITE 145 SUITE 145 SUITE 145 SUITE 145
ADDRESS2
CITY
SAN ANTONIO SAN ANTONIO SAN ANTONIO SAN ANTONIO
STATE ZIP
TX TX TX TX 78216 78216 78216 78216
CHECK-DATE
03/25/11 $ 04/22/11 $ 06/01/11 $ 06/08/11 $ Total: $
PMT AMOUNT
2,129.28 2,123.36 5,947.28 1,911.96 12,111.88 23,524.12 23,524.12 17,866.84 17,866.84 35,733.68 797.51 5,866.44 10,897.57 5,201.54 22,763.06 9,141.61 9,141.61 290.00 408.81 362.50 7,789.40 8,850.71 21,817.01 21,817.01 589.34 128.58 631.98 545.74 1,007.36 820.24 237.18 1,182.48 955.34 3,196.85 728.14 292.13 223.54 359.31 931.70 622.99 1,427.70 13,880.60 428.80 414.85 1,157.80 360.90 440.05 508.05 409.10 647.85 1,862.20 472.40 807.20 903.20 253.30 473.72 9,139.42 7,500.00 7,500.00 7,500.00 22,500.00 12,240.00 8,241.60 20,481.60 14,887.68 14,887.68
SAN BERNARDINO TREASURER
TAX COLLECTOR
172 W. THIRD STREET 1ST FL.
SAN BERNARDINO
CA
92415-0360
03/25/11 $ Total: $
SAN CHAE, LLC SAN CHAE, LLC
P.O. BOX 1941 P.O. BOX 1941
AUBURN AUBURN
WA WA
98071-1941 98071-1941
03/31/11 $ 04/28/11 $ Total: $
SAN DIEGO COUNTY TAX COLLECTOR SAN DIEGO COUNTY TAX COLLECTOR SAN DIEGO COUNTY TAX COLLECTOR SAN DIEGO COUNTY TAX COLLECTOR
SAN DIEGO SAN DIEGO SAN DIEGO SAN DIEGO
CA CA CA CA
92112 92112 92112 92112
03/25/11 $ 03/25/11 $ 03/25/11 $ 03/25/11 $ Total: $
SAN JOAQUIN COUNTY TREASURER
TAX COLLECTOR
P.O. BOX 2169
STOCKTON
CA
95201-2169
03/25/11 $ Total: $
SAN JOSE BOILER WORKS SAN JOSE BOILER WORKS SAN JOSE BOILER WORKS SAN JOSE BOILER WORKS
610 STOCKTON AVENUENUE 610 STOCKTON AVENUENUE 610 STOCKTON AVENUENUE 610 STOCKTON AVENUENUE
SAN JOSE SAN JOSE SAN JOSE SAN JOSE
CA CA CA CA
95126 95126 95126 95126
03/30/11 $ 04/20/11 $ 04/22/11 $ 05/18/11 $ Total: $
SANTA CRUZ COUNTY TAX COLL.
P.O. BOX 1817
SANTA CRUZ
CA
95061
03/25/11 $ Total: $
SANTA MONICA SEA FOOD CO. SANTA MONICA SEA FOOD CO. SANTA MONICA SEA FOOD CO. SANTA MONICA SEA FOOD CO. SANTA MONICA SEA FOOD CO. SANTA MONICA SEA FOOD CO. SANTA MONICA SEA FOOD CO. SANTA MONICA SEA FOOD CO. SANTA MONICA SEA FOOD CO. SANTA MONICA SEA FOOD CO. SANTA MONICA SEA FOOD CO. SANTA MONICA SEA FOOD CO. SANTA MONICA SEA FOOD CO. SANTA MONICA SEA FOOD CO. SANTA MONICA SEA FOOD CO. SANTA MONICA SEA FOOD CO. SANTA MONICA SEA FOOD CO.
18531 BROADWICK STREET 18531 BROADWICK STREET 18531 BROADWICK STREET 18531 BROADWICK STREET 18531 BROADWICK STREET 18531 BROADWICK STREET 18531 BROADWICK STREET 18531 BROADWICK STREET 18531 BROADWICK STREET 18531 BROADWICK STREET 18531 BROADWICK STREET 18531 BROADWICK STREET 18531 BROADWICK STREET 18531 BROADWICK STREET 18531 BROADWICK STREET 18531 BROADWICK STREET 18531 BROADWICK STREET
RANCHO DOMINGUEZ RANCHO DOMINGUEZ RANCHO DOMINGUEZ RANCHO DOMINGUEZ RANCHO DOMINGUEZ RANCHO DOMINGUEZ RANCHO DOMINGUEZ RANCHO DOMINGUEZ RANCHO DOMINGUEZ RANCHO DOMINGUEZ RANCHO DOMINGUEZ RANCHO DOMINGUEZ RANCHO DOMINGUEZ RANCHO DOMINGUEZ RANCHO DOMINGUEZ RANCHO DOMINGUEZ RANCHO DOMINGUEZ
90220 90220 90220 90220 90220 90220 90220 90220 90220 90220 90220 90220 90220 90220 90220 90220 90220
03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/20/11 $ 04/22/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ Total: $
SANTA MONICA SEAFOOD SANTA MONICA SEAFOOD SANTA MONICA SEAFOOD SANTA MONICA SEAFOOD SANTA MONICA SEAFOOD SANTA MONICA SEAFOOD SANTA MONICA SEAFOOD SANTA MONICA SEAFOOD SANTA MONICA SEAFOOD SANTA MONICA SEAFOOD SANTA MONICA SEAFOOD SANTA MONICA SEAFOOD SANTA MONICA SEAFOOD SANTA MONICA SEAFOOD
18531 BROADWICK STREET 18531 BROADWICK STREET 18531 BROADWICK STREET 18531 BROADWICK STREET 18531 BROADWICK STREET 18531 BROADWICK STREET 18531 BROADWICK STREET 18531 BROADWICK STREET 18531 BROADWICK STREET 18531 BROADWICK STREET 18531 BROADWICK STREET 18531 BROADWICK STREET 18531 BROADWICK STREET 18531 BROADWICK STREET
RANCHO DOMINGUEZ RANCHO DOMINGUEZ RANCHO DOMINGUEZ RANCHO DOMINGUEZ RANCHO DOMINGUEZ RANCHO DOMINGUEZ RANCHO DOMINGUEZ RANCHO DOMINGUEZ RANCHO DOMINGUEZ RANCHO DOMINGUEZ RANCHO DOMINGUEZ RANCHO DOMINGUEZ RANCHO DOMINGUEZ RANCHO DOMINGUEZ
90220 90220 90220 90220 90220 90220 90220 90220 90220 90220 90220 90220 90220 90220
03/16/11 $ 03/18/11 $ 03/25/11 $ 03/30/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/20/11 $ 04/22/11 $ 05/11/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $ 06/03/11 $ Total: $
SEACREST ENTERPRISES SEACREST ENTERPRISES SEACREST ENTERPRISES
2241 PRICE STREET 2241 PRICE STREET 2241 PRICE STREET
PISMO BEACH PISMO BEACH PISMO BEACH
CA CA CA
93449 93449 93449
04/04/11 $ 05/04/11 $ 06/03/11 $ Total: $
SEAL ROCK, INC. SEAL ROCK, INC.
SAN JUAN BAUTISTA SAN JUAN BAUTISTA
CA CA
95045 95045
05/11/11 $ 05/18/11 $ Total: $
SERVICE MANAGEMENT GROUP
1737 MCGEE STREET
KANSAS CITY
MO
64108
04/20/11 $ Total: $
Page 41 of 53
VENDOR NAME
SHAVONNA TORNERO
ADDRESS
912 W 127TH STREET
ADDRESS2
CITY
COMPTON
STATE ZIP
CA 90222
CHECK-DATE
03/23/11 $ Total: $
PMT AMOUNT
6,400.00 6,400.00 228.38 602.15 1,084.84 26,870.24 28,785.61 1,097.22 71.92 89.90 89.90 8,139.00 631.60 1,481.14 1,061.16 2,189.46 1,100.34 2,252.95 5,635.66 501.24 1,363.37 1,063.25 2,011.10 549.29 2,587.14 667.03 5,752.13 748.31 1,595.08 40,678.19 14,176.53 12,712.09 14,150.43 41,039.05 17,401.56 17,401.56 34,803.12 3,039.30 310.00 85.00 305.00 231.50 122.50 85.00 328.75 122.50 2,344.00 621.25 335.00 598.00 263.75 8,791.55 72,436.06 37,573.63 38,212.96 148,222.65 14,515.89 2,583.51 17,099.40 1,546.41 2,158.48 313.65 1,113.69 5,328.71 2,735.09 971.68
SHEPARD BROS INC SHEPARD BROS INC SHEPARD BROS INC SHEPARD BROS INC
503 S CYPRESS STREET 503 S CYPRESS STREET 503 S CYPRESS STREET 503 S CYPRESS STREET
LA HABRA LA HABRA LA HABRA LA HABRA
CA CA CA CA
90631 90631 90631 90631
05/06/11 $ 05/13/11 $ 06/03/11 $ 04/20/11 $ Total: $
SHOES FOR CREWS SHOES FOR CREWS SHOES FOR CREWS SHOES FOR CREWS SHOES FOR CREWS SHOES FOR CREWS SHOES FOR CREWS SHOES FOR CREWS SHOES FOR CREWS SHOES FOR CREWS SHOES FOR CREWS SHOES FOR CREWS SHOES FOR CREWS SHOES FOR CREWS SHOES FOR CREWS SHOES FOR CREWS SHOES FOR CREWS SHOES FOR CREWS SHOES FOR CREWS SHOES FOR CREWS SHOES FOR CREWS SHOES FOR CREWS
250 SOUTH AUSTRALIAN AVENUE 250 SOUTH AUSTRALIAN AVENUE 250 SOUTH AUSTRALIAN AVENUE 250 SOUTH AUSTRALIAN AVENUE 250 SOUTH AUSTRALIAN AVENUE 250 SOUTH AUSTRALIAN AVENUE 250 SOUTH AUSTRALIAN AVENUE 250 SOUTH AUSTRALIAN AVENUE 250 SOUTH AUSTRALIAN AVENUE 250 SOUTH AUSTRALIAN AVENUE 250 SOUTH AUSTRALIAN AVENUE 250 SOUTH AUSTRALIAN AVENUE 250 SOUTH AUSTRALIAN AVENUE 250 SOUTH AUSTRALIAN AVENUE 250 SOUTH AUSTRALIAN AVENUE 250 SOUTH AUSTRALIAN AVENUE 250 SOUTH AUSTRALIAN AVENUE 250 SOUTH AUSTRALIAN AVENUE 250 SOUTH AUSTRALIAN AVENUE 250 SOUTH AUSTRALIAN AVENUE 250 SOUTH AUSTRALIAN AVENUE 250 SOUTH AUSTRALIAN AVENUE
WEST PALM BEACH WEST PALM BEACH WEST PALM BEACH WEST PALM BEACH WEST PALM BEACH WEST PALM BEACH WEST PALM BEACH WEST PALM BEACH WEST PALM BEACH WEST PALM BEACH WEST PALM BEACH WEST PALM BEACH WEST PALM BEACH WEST PALM BEACH WEST PALM BEACH WEST PALM BEACH WEST PALM BEACH WEST PALM BEACH WEST PALM BEACH WEST PALM BEACH WEST PALM BEACH WEST PALM BEACH
FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL FL
33401 33401 33401 33401 33401 33401 33401 33401 33401 33401 33401 33401 33401 33401 33401 33401 33401 33401 33401 33401 33401 33401
03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 04/27/11 $ 05/04/11 $ 05/06/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ Total: $
SHOPPING CENTER AT GATEWAY, LP SHOPPING CENTER AT GATEWAY, LP SHOPPING CENTER AT GATEWAY, LP
ATLANTA ATLANTA ATLANTA
GA GA GA
30384-4133 30384-4133 30384-4133
04/04/11 $ 05/04/11 $ 06/03/11 $ Total: $
SIERRA NEVADA DEVELOPERS SIERRA NEVADA DEVELOPERS
WELLS FARGO-GAIL CANGIANO WELLS FARGO-GAIL CANGIANO
P.O. BOX 40908 P.O. BOX 40908
RENO RENO
NV NV
89504 89504
03/31/11 $ 04/28/11 $ Total: $
SILVERSTATE REFRIGERATION & SILVERSTATE REFRIGERATION & SILVERSTATE REFRIGERATION & SILVERSTATE REFRIGERATION & SILVERSTATE REFRIGERATION & SILVERSTATE REFRIGERATION & SILVERSTATE REFRIGERATION & SILVERSTATE REFRIGERATION & SILVERSTATE REFRIGERATION & SILVERSTATE REFRIGERATION & SILVERSTATE REFRIGERATION & SILVERSTATE REFRIGERATION & SILVERSTATE REFRIGERATION & SILVERSTATE REFRIGERATION &
HVAC, LLC HVAC, LLC HVAC, LLC HVAC, LLC HVAC, LLC HVAC, LLC HVAC, LLC HVAC, LLC HVAC, LLC HVAC, LLC HVAC, LLC HVAC, LLC HVAC, LLC HVAC, LLC
P.O. BOX 92558 P.O. BOX 92558 P.O. BOX 92558 P.O. BOX 92558 P.O. BOX 92558 P.O. BOX 92558 P.O. BOX 92558 P.O. BOX 92558 P.O. BOX 92558 P.O. BOX 92558 P.O. BOX 92558 P.O. BOX 92558 P.O. BOX 92558 P.O. BOX 92558
HENDERSON HENDERSON HENDERSON HENDERSON HENDERSON HENDERSON HENDERSON HENDERSON HENDERSON HENDERSON HENDERSON HENDERSON HENDERSON HENDERSON
NV NV NV NV NV NV NV NV NV NV NV NV NV NV
89009-2558 89009-2558 89009-2558 89009-2558 89009-2558 89009-2558 89009-2558 89009-2558 89009-2558 89009-2558 89009-2558 89009-2558 89009-2558 89009-2558
03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/13/11 $ 04/20/11 $ 04/22/11 $ 05/18/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ Total: $
SMELTZER ORCHARD CO. SMELTZER ORCHARD CO. SMELTZER ORCHARD CO.
6032 JOYFIELD ROAD 6032 JOYFIELD ROAD 6032 JOYFIELD ROAD
FRANKFORT FRANKFORT FRANKFORT
MI MI MI
49635 49635 49635
03/18/11 $ 04/29/11 $ 05/13/11 $ Total: $
SONOMA COUNTY TAX COLLECTOR SONOMA COUNTY TAX COLLECTOR
585 FISCAL DRIVE ROOM 100F 585 FISCAL DRIVE ROOM 100F
SANTA ROSA SANTA ROSA
CA CA
95403 95403
03/25/11 $ 03/25/11 $ Total: $
SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS
FILE 56002 FILE 56002 FILE 56002 FILE 56002 FILE 56002 FILE 56002 FILE 56002
LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES
90074-6002 90074-6002 90074-6002 90074-6002 90074-6002 90074-6002 90074-6002
03/16/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $
Page 42 of 53
VENDOR NAME
SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS SOUTHERN WINE & SPIRITS FILE 56002 FILE 56002 FILE 56002 FILE 56002 FILE 56002 FILE 56002 FILE 56002 FILE 56002 FILE 56002 FILE 56002 FILE 56002 FILE 56002 FILE 56002 FILE 56002 FILE 56002 FILE 56002 FILE 56002 FILE 56002 FILE 56002 FILE 56002 FILE 56002 FILE 56002 FILE 56002 FILE 56002 FILE 56002 FILE 56002 FILE 56002 FILE 56002 FILE 56002 FILE 56002 FILE 56002 FILE 56002 FILE 56002 FILE 56002 FILE 56002 FILE 56002 FILE 56002 FILE 56002 FILE 56002
ADDRESS
ADDRESS2
CITY
LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES
STATE ZIP
CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA 90074-6002 90074-6002 90074-6002 90074-6002 90074-6002 90074-6002 90074-6002 90074-6002 90074-6002 90074-6002 90074-6002 90074-6002 90074-6002 90074-6002 90074-6002 90074-6002 90074-6002 90074-6002 90074-6002 90074-6002 90074-6002 90074-6002 90074-6002 90074-6002 90074-6002 90074-6002 90074-6002 90074-6002 90074-6002 90074-6002 90074-6002 90074-6002 90074-6002 90074-6002 90074-6002 90074-6002 90074-6002 90074-6002 90074-6002
CHECK-DATE
04/13/11 $ 04/20/11 $ 04/22/11 $ 04/27/11 $ 04/29/11 $ 05/04/11 $ 05/06/11 $ 05/11/11 $ 05/18/11 $ 05/20/11 $ 05/27/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ 03/16/11 $ 03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 04/27/11 $ 04/29/11 $ 05/04/11 $ 05/06/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 05/27/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ Total: $
PMT AMOUNT
1,320.62 1,112.51 324.50 1,442.42 922.68 5,381.04 1,397.30 236.70 1,829.92 268.50 5,329.59 3,298.97 784.28 1,672.12 2,977.01 314.00 718.51 3,164.73 46.72 2,072.95 1,157.65 2,271.99 1,596.02 3,394.70 678.69 1,219.66 434.50 659.11 357.52 5,195.72 1,328.07 625.00 2,977.75 2,541.59 2,491.29 2,553.33 1,804.30 335.06 724.81 81,129.54 3,335.54 454.22 402.41 451.34 1,983.22 1,872.30 3,554.20 1,073.19 659.74 20.17 164.35 2,082.00 243.75 5,458.13 782.28 2,825.66 367.98 491.10 892.50 3,598.88 1,757.48 1,005.14 33,475.58 11,873.56 11,873.56 23,747.12
SOUTHERN WINE & SPIRITS/NC SOUTHERN WINE & SPIRITS/NC SOUTHERN WINE & SPIRITS/NC SOUTHERN WINE & SPIRITS/NC SOUTHERN WINE & SPIRITS/NC SOUTHERN WINE & SPIRITS/NC SOUTHERN WINE & SPIRITS/NC SOUTHERN WINE & SPIRITS/NC SOUTHERN WINE & SPIRITS/NC SOUTHERN WINE & SPIRITS/NC SOUTHERN WINE & SPIRITS/NC SOUTHERN WINE & SPIRITS/NC SOUTHERN WINE & SPIRITS/NC SOUTHERN WINE & SPIRITS/NC SOUTHERN WINE & SPIRITS/NC SOUTHERN WINE & SPIRITS/NC SOUTHERN WINE & SPIRITS/NC SOUTHERN WINE & SPIRITS/NC SOUTHERN WINE & SPIRITS/NC SOUTHERN WINE & SPIRITS/NC SOUTHERN WINE & SPIRITS/NC SOUTHERN WINE & SPIRITS/NC
DEPT. 1915 DEPT. 1915 DEPT. 1915 DEPT. 1915 DEPT. 1915 DEPT. 1915 DEPT. 1915 DEPT. 1915 DEPT. 1915 DEPT. 1915 DEPT. 1915 DEPT. 1915 DEPT. 1915 DEPT. 1915 DEPT. 1915 DEPT. 1915 DEPT. 1915 DEPT. 1915 DEPT. 1915 DEPT. 1915 DEPT. 1915 DEPT. 1915
P.O. BOX 61000 P.O. BOX 61000 P.O. BOX 61000 P.O. BOX 61000 P.O. BOX 61000 P.O. BOX 61000 P.O. BOX 61000 P.O. BOX 61000 P.O. BOX 61000 P.O. BOX 61000 P.O. BOX 61000 P.O. BOX 61000 P.O. BOX 61000 P.O. BOX 61000 P.O. BOX 61000 P.O. BOX 61000 P.O. BOX 61000 P.O. BOX 61000 P.O. BOX 61000 P.O. BOX 61000 P.O. BOX 61000 P.O. BOX 61000
SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO
CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
94161-1915 94161-1915 94161-1915 94161-1915 94161-1915 94161-1915 94161-1915 94161-1915 94161-1915 94161-1915 94161-1915 94161-1915 94161-1915 94161-1915 94161-1915 94161-1915 94161-1915 94161-1915 94161-1915 94161-1915 94161-1915 94161-1915
03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 04/27/11 $ 04/29/11 $ 05/04/11 $ 05/06/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 05/27/11 $ 06/01/11 $ 06/03/11 $ Total: $
SOUTHLAND MALL SOUTHLAND MALL
LOCKBOX #SD S 11-1150 LOCKBOX #SD S 11-1150
MN MN
55486 55486
04/08/11 $ 05/09/11 $ Total: $
Page 43 of 53
VENDOR NAME ADDRESS ADDRESS2 CITY
LA CRESCENTA LA CRESCENTA LA CRESCENTA LA CRESCENTA LA CRESCENTA
STATE ZIP
CA CA CA CA CA 91224 91224 91224 91224 91224
CHECK-DATE
03/16/11 $ 04/01/11 $ 04/13/11 $ 04/15/11 $ 05/18/11 $ Total: $
PMT AMOUNT
2,005.77 2,499.13 450.00 2,179.50 2,203.96 9,338.36 3,259.50 4,166.67 4,166.67 4,166.67 15,759.51 120.00 17,340.00 387.93 175.00 283.25 241.40 17,340.00 325.00 17,340.00 53,552.58 16,292.00 16,292.00 32,584.00 9,009.04 797.35 9,806.39 472.34 7,246.73 7,222.60 7,222.60 22,164.27 830.09 328.39 684.13 71.09 774.86 821.69 830.70 992.37 297.93 1,247.20 3,060.37 375.97 366.75 265.79 1,253.33 662.40 1,201.45 532.35 1,197.95 15,794.81 5,135.58 5,135.58 10,271.16 182.00 430.00 132.00 430.50 768.73 496.00 454.50 38.00 660.27 85.00 607.00
SOUTHWESUITERN BAKERY SERVICES P.O. BOX 8354 SOUTHWESUITERN BAKERY SERVICES P.O. BOX 8354 SOUTHWESUITERN BAKERY SERVICES P.O. BOX 8354 SOUTHWESUITERN BAKERY SERVICES P.O. BOX 8354 SOUTHWESUITERN BAKERY SERVICES P.O. BOX 8354
SPAN, LLC SPAN, LLC SPAN, LLC SPAN, LLC
1 MAUCHLY 1 MAUCHLY 1 MAUCHLY 1 MAUCHLY
IRVINE IRVINE IRVINE IRVINE
CA CA CA CA
92618 92618 92618 92618
04/06/11 $ 04/08/11 $ 05/09/11 $ 06/09/11 $ Total: $
SPARTAN COMPUTER SERVICES SPARTAN COMPUTER SERVICES SPARTAN COMPUTER SERVICES SPARTAN COMPUTER SERVICES SPARTAN COMPUTER SERVICES SPARTAN COMPUTER SERVICES SPARTAN COMPUTER SERVICES SPARTAN COMPUTER SERVICES SPARTAN COMPUTER SERVICES
39973 TREASURY CENTER 39973 TREASURY CENTER 39973 TREASURY CENTER 39973 TREASURY CENTER 39973 TREASURY CENTER 39973 TREASURY CENTER 39973 TREASURY CENTER 39973 TREASURY CENTER 39973 TREASURY CENTER
CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO
IL IL IL IL IL IL IL IL IL
60694 60694 60694 60694 60694 60694 60694 60694 60694
03/18/11 $ 03/23/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/15/11 $ 04/22/11 $ 04/29/11 $ 06/01/11 $ Total: $
SPINARDI PROPERTIES,L.P. SPINARDI PROPERTIES,L.P.
P.O. BOX 1504 P.O. BOX 1504
EL GRANADA EL GRANADA
CA CA
94018 94018
04/04/11 $ 05/04/11 $ Total: $
SPOKANE CO. TREASURER SPOKANE CO. TREASURER
D E "SKIP" CHILBERG D E "SKIP" CHILBERG
SPOKANE SPOKANE
WA WA
99210-0199 99210-0199
04/13/11 $ 04/13/11 $ Total: $
STANLEY CONVERGENT STANLEY CONVERGENT STANLEY CONVERGENT STANLEY CONVERGENT
SECURITY SOLUTIONS SECURITY SOLUTIONS SECURITY SOLUTIONS SECURITY SOLUTIONS
DEPT 10651 DEPT 10651 DEPT 10651 DEPT 10651
PALATINE PALATINE PALATINE PALATINE
IL IL IL IL
60055 60055 60055 60055
03/23/11 $ 03/25/11 $ 04/22/11 $ 05/20/11 $ Total: $
STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE
CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO
IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL
60694-1217 60694-1217 60694-1217 60694-1217 60694-1217 60694-1217 60694-1217 60694-1217 60694-1217 60694-1217 60694-1217 60694-1217 60694-1217 60694-1217 60694-1217 60694-1217 60694-1217 60694-1217 60694-1217
03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 04/27/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ Total: $
STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION
P.O. BOX 942879 P.O. BOX 942879
SACRAMENTO SACRAMENTO
CA CA
94279 94279
05/04/11 $ 05/09/11 $ Total: $
STRAUB DISTRIBUTING CO. STRAUB DISTRIBUTING CO. STRAUB DISTRIBUTING CO. STRAUB DISTRIBUTING CO. STRAUB DISTRIBUTING CO. STRAUB DISTRIBUTING CO. STRAUB DISTRIBUTING CO. STRAUB DISTRIBUTING CO. STRAUB DISTRIBUTING CO. STRAUB DISTRIBUTING CO. STRAUB DISTRIBUTING CO.
4633 E. LA PALMA AVENUE 4633 E. LA PALMA AVENUE 4633 E. LA PALMA AVENUE 4633 E. LA PALMA AVENUE 4633 E. LA PALMA AVENUE 4633 E. LA PALMA AVENUE 4633 E. LA PALMA AVENUE 4633 E. LA PALMA AVENUE 4633 E. LA PALMA AVENUE 4633 E. LA PALMA AVENUE 4633 E. LA PALMA AVENUE
ANAHEIM ANAHEIM ANAHEIM ANAHEIM ANAHEIM ANAHEIM ANAHEIM ANAHEIM ANAHEIM ANAHEIM ANAHEIM
92807 92807 92807 92807 92807 92807 92807 92807 92807 92807 92807
03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $
Page 44 of 53
VENDOR NAME
STRAUB DISTRIBUTING CO. STRAUB DISTRIBUTING CO. STRAUB DISTRIBUTING CO. STRAUB DISTRIBUTING CO. STRAUB DISTRIBUTING CO. STRAUB DISTRIBUTING CO. STRAUB DISTRIBUTING CO. STRAUB DISTRIBUTING CO. STRAUB DISTRIBUTING CO. STRAUB DISTRIBUTING CO. STRAUB DISTRIBUTING CO.
ADDRESS
4633 E. LA PALMA AVENUE 4633 E. LA PALMA AVENUE 4633 E. LA PALMA AVENUE 4633 E. LA PALMA AVENUE 4633 E. LA PALMA AVENUE 4633 E. LA PALMA AVENUE 4633 E. LA PALMA AVENUE 4633 E. LA PALMA AVENUE 4633 E. LA PALMA AVENUE 4633 E. LA PALMA AVENUE 4633 E. LA PALMA AVENUE
ADDRESS2
ANAHEIM ANAHEIM ANAHEIM ANAHEIM ANAHEIM ANAHEIM ANAHEIM ANAHEIM ANAHEIM ANAHEIM ANAHEIM
CITY
STATE ZIP
CA CA CA CA CA CA CA CA CA CA CA 92807 92807 92807 92807 92807 92807 92807 92807 92807 92807 92807
CHECK-DATE
04/27/11 $ 04/29/11 $ 05/04/11 $ 05/06/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 05/27/11 $ 06/01/11 $ 06/03/11 $ Total: $
PMT AMOUNT
386.60 792.59 25.00 603.10 338.00 833.00 60.00 396.00 1,229.00 228.00 554.05 9,729.34 3,500.00 3,500.00 3,500.00 10,500.00 9,875.00 8,280.00 18,155.00 315.00 315.00 16,976.17 38.90 16,976.17 16,976.17 50,967.41 8,116.47 15,983.92 24,100.39 15,113.73 29,669.16 44,782.89 16,492.84 19,747.29 8,750.73 8,502.97 9,598.82 63,092.65 907.13 870.98 1,042.42 1,024.94 1,113.57 1,439.27 1,130.77 828.82 1,151.13 988.09 1,102.63 5,404.03 520.59 913.79 784.50 765.64 2,718.43 426.38 1,421.71 24,554.82 12,439.34 12,439.34 12,439.34 37,318.02 32,073.12 31,794.05 30,358.19 47,089.85
STROSCHER RANCH STROSCHER RANCH STROSCHER RANCH
C/O TED STROSCHER C/O TED STROSCHER C/O TED STROSCHER
32101 COOK LANE 32101 COOK LANE 32101 COOK LANE
S.J. CAPISTRANO S.J. CAPISTRANO S.J. CAPISTRANO
CA CA CA
92675 92675 92675
04/04/11 $ 05/04/11 $ 06/03/11 $ Total: $
SUNBELT FLOORING, INC SUNBELT FLOORING, INC
14251 FERN AVENUENUE 14251 FERN AVENUENUE
CHINO CHINO
CA CA
91710 91710
04/08/11 $ 04/20/11 $ Total: $
SUNNYVALE CHAMBER OF COMMERCE
260 S. SUNNYVALE AVENUE
SUITE 4
SUNNYVALE
CA
94086
05/06/11 $ Total: $
SUNRISE PLAZA SUNRISE PLAZA SUNRISE PLAZA SUNRISE PLAZA
DEPT. LA 23364 DEPT. LA 23364 DEPT. LA 23364 DEPT. LA 23364
CA CA CA CA
91185-3364 91185-3364 91185-3364 91185-3364
04/04/11 $ 04/15/11 $ 05/04/11 $ 06/03/11 $ Total: $
SUNSET VALLEY VILLAGE SUNSET VALLEY VILLAGE
75 REMITTANCE DRIVE 75 REMITTANCE DRIVE
SUITE 1845 SUITE 1845
CHICAGO CHICAGO
IL IL
60675-1845 60675-1845
04/08/11 $ 05/09/11 $ Total: $
SVOBODA STUDIOS, INC. SVOBODA STUDIOS, INC.
15 RANCO CIRCLE 15 RANCO CIRCLE
LAKE FOREST LAKE FOREST
CA CA
92630-8324 92630-8324
03/25/11 $ 05/18/11 $ Total: $
SWEETENER PRODUCTS COMPANY SWEETENER PRODUCTS COMPANY SWEETENER PRODUCTS COMPANY SWEETENER PRODUCTS COMPANY SWEETENER PRODUCTS COMPANY
VERNON VERNON VERNON VERNON VERNON
CA CA CA CA CA
90058 90058 90058 90058 90058
04/06/11 $ 04/13/11 $ 05/04/11 $ 05/20/11 $ 06/01/11 $ Total: $
SWISHER HYGIENE FRANCHISE TRUS SWISHER HYGIENE FRANCHISE TRUS SWISHER HYGIENE FRANCHISE TRUS SWISHER HYGIENE FRANCHISE TRUS SWISHER HYGIENE FRANCHISE TRUS SWISHER HYGIENE FRANCHISE TRUS SWISHER HYGIENE FRANCHISE TRUS SWISHER HYGIENE FRANCHISE TRUS SWISHER HYGIENE FRANCHISE TRUS SWISHER HYGIENE FRANCHISE TRUS SWISHER HYGIENE FRANCHISE TRUS SWISHER HYGIENE FRANCHISE TRUS SWISHER HYGIENE FRANCHISE TRUS SWISHER HYGIENE FRANCHISE TRUS SWISHER HYGIENE FRANCHISE TRUS SWISHER HYGIENE FRANCHISE TRUS SWISHER HYGIENE FRANCHISE TRUS SWISHER HYGIENE FRANCHISE TRUS SWISHER HYGIENE FRANCHISE TRUS
CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE
NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC
28247-3526 28247-3526 28247-3526 28247-3526 28247-3526 28247-3526 28247-3526 28247-3526 28247-3526 28247-3526 28247-3526 28247-3526 28247-3526 28247-3526 28247-3526 28247-3526 28247-3526 28247-3526 28247-3526
03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ Total: $
SYLVAN SQUARE, LLC SYLVAN SQUARE, LLC SYLVAN SQUARE, LLC
5757 PACIFIC AVENUENUE 5757 PACIFIC AVENUENUE 5757 PACIFIC AVENUENUE
STOCKTON STOCKTON STOCKTON
CA CA CA
95207 95207 95207
03/31/11 $ 04/28/11 $ 05/31/11 $ Total: $
SYSCO SYSCO SYSCO SYSCO
SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY
UT UT UT UT
84127-0638 84127-0638 84127-0638 84127-0638
03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $
Page 45 of 53
VENDOR NAME
SYSCO SYSCO SYSCO SYSCO SYSCO SYSCO SYSCO SYSCO SYSCO SYSCO SYSCO SYSCO SYSCO SYSCO SYSCO SYSCO SYSCO SYSCO SYSCO SYSCO SYSCO SYSCO
ADDRESS
P.O. BOX 27638 P.O. BOX 27638 P.O. BOX 27638 P.O. BOX 27638 P.O. BOX 27638 P.O. BOX 27638 P.O. BOX 27638 P.O. BOX 27638 P.O. BOX 27638 P.O. BOX 27638 P.O. BOX 27638 P.O. BOX 27638 P.O. BOX 27638 P.O. BOX 27638 P.O. BOX 27638 P.O. BOX 27638 P.O. BOX 27638 P.O. BOX 27638 P.O. BOX 27638 P.O. BOX 27638 P.O. BOX 27638 P.O. BOX 27638
ADDRESS2
CITY
SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY
STATE ZIP
UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT UT 84127-0638 84127-0638 84127-0638 84127-0638 84127-0638 84127-0638 84127-0638 84127-0638 84127-0638 84127-0638 84127-0638 84127-0638 84127-0638 84127-0638 84127-0638 84127-0638 84127-0638 84127-0638 84127-0638 84127-0638 84127-0638 84127-0638
CHECK-DATE
03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 04/27/11 $ 04/29/11 $ 05/04/11 $ 05/06/11 $ 05/11/11 $ 05/18/11 $ 05/20/11 $ 05/25/11 $ 05/27/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ 06/10/11 $ Total: $
PMT AMOUNT
18,668.16 28,421.69 30,022.60 65,467.31 348.44 38,098.90 200.66 39,541.41 18.48 35,289.34 7,438.90 36,230.95 584.09 29,966.33 32,670.29 5,951.83 67,088.93 5,122.07 31,001.22 225.08 61,347.27 2,476.37 677,495.53 30,648.24 12,921.07 43,569.31 66,830.42 9,617.56 46,578.67 123,026.65 12,927.00 12,927.00 12,927.00 38,781.00 847.54 1,212.85 348.92 1,237.86 1,323.28 894.16 445.07 74.25 6,383.93 12,833.33 12,833.33 25,666.66 7,336.65 1,845.64 2,061.21 104.34 11,347.84 1,394.50 9,290.50 10,685.00 11,956.29 10,818.50 13,530.96 11,547.76 14,591.59 9,536.43 11,028.80 11,500.12 9,396.76 10,698.14 14,584.54 10,954.98
TAX COLL SANTA CLARA COUNTY TAX COLL SANTA CLARA COUNTY
COUNTY GOVT CENTER EAST WING COUNTY GOVT CENTER EAST WING
70 W. HEDDING ST. 70 W. HEDDING ST.
SAN JOSE SAN JOSE
CA CA
95110-1767 95110-1767
03/25/11 $ 03/25/11 $ Total: $
THAYER MEDIA INC THAYER MEDIA INC THAYER MEDIA INC
9000 EAST NICHOLS AVENUE 9000 EAST NICHOLS AVENUE 9000 EAST NICHOLS AVENUE
CENTENNIAL CENTENNIAL CENTENNIAL
CO CO CO
80112 80112 80112
03/18/11 $ 04/15/11 $ 05/18/11 $ Total: $
THEODORE F. AND PATRICIA LAFRA THEODORE F. AND PATRICIA LAFRA THEODORE F. AND PATRICIA LAFRA
855 SAN VINCENT ROAD 855 SAN VINCENT ROAD 855 SAN VINCENT ROAD
ARCADIA ARCADIA ARCADIA
CA CA CA
91007 91007 91007
04/04/11 $ 05/04/11 $ 06/03/11 $ Total: $
TOD DALLDORF MAINTENANCE TOD DALLDORF MAINTENANCE TOD DALLDORF MAINTENANCE TOD DALLDORF MAINTENANCE TOD DALLDORF MAINTENANCE TOD DALLDORF MAINTENANCE TOD DALLDORF MAINTENANCE TOD DALLDORF MAINTENANCE
782 E. ELLERY AVENUE 782 E. ELLERY AVENUE 782 E. ELLERY AVENUE 782 E. ELLERY AVENUE 782 E. ELLERY AVENUE 782 E. ELLERY AVENUE 782 E. ELLERY AVENUE 782 E. ELLERY AVENUE
FRESNO FRESNO FRESNO FRESNO FRESNO FRESNO FRESNO FRESNO
93710 93710 93710 93710 93710 93710 93710 93710
03/30/11 $ 04/20/11 $ 04/22/11 $ 05/04/11 $ 05/11/11 $ 05/13/11 $ 05/20/11 $ 06/08/11 $ Total: $
TONY SAMMUT TONY SAMMUT
60 D CORRALDETIERRA ROAD 60 D CORRALDETIERRA ROAD
SALINAS SALINAS
CA CA
93908 93908
04/08/11 $ 05/09/11 $ Total: $
TULARE COUNTY TAX COLL. TULARE COUNTY TAX COLL. TULARE COUNTY TAX COLL. TULARE COUNTY TAX COLL.
221 SO MOONEY BLVD. 221 SO MOONEY BLVD. 221 SO MOONEY BLVD. 221 SO MOONEY BLVD.
ROOM 105 ROOM 105 ROOM 105 ROOM 105
VISALIA VISALIA VISALIA VISALIA
CA CA CA CA
93291-4593 93291-4593 93291-4593 93291-4593
03/25/11 $ 03/25/11 $ 03/25/11 $ 03/25/11 $ Total: $
TULSA COUNTY TREASURER TULSA COUNTY TREASURER
#11360-93-28-02025 #11360-93-28-02025
500 S. DENVER AVENUE. 500 S. DENVER AVENUE.
TULSA TULSA
OK OK
74103-3899 74103-3899
03/16/11 $ 03/16/11 $ Total: $
U.S. FOODSERVICE-LAS VEGAS U.S. FOODSERVICE-LAS VEGAS U.S. FOODSERVICE-LAS VEGAS U.S. FOODSERVICE-LAS VEGAS U.S. FOODSERVICE-LAS VEGAS U.S. FOODSERVICE-LAS VEGAS U.S. FOODSERVICE-LAS VEGAS U.S. FOODSERVICE-LAS VEGAS U.S. FOODSERVICE-LAS VEGAS U.S. FOODSERVICE-LAS VEGAS U.S. FOODSERVICE-LAS VEGAS U.S. FOODSERVICE-LAS VEGAS
LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS
NV NV NV NV NV NV NV NV NV NV NV NV
89127 89127 89127 89127 89127 89127 89127 89127 89127 89127 89127 89127
03/15/11 $ 03/18/11 $ 03/22/11 $ 03/25/11 $ 03/29/11 $ 04/01/11 $ 04/05/11 $ 04/08/11 $ 04/12/11 $ 04/15/11 $ 04/19/11 $ 04/22/11 $
Page 46 of 53
VENDOR NAME
U.S. FOODSERVICE-LAS VEGAS U.S. FOODSERVICE-LAS VEGAS U.S. FOODSERVICE-LAS VEGAS U.S. FOODSERVICE-LAS VEGAS U.S. FOODSERVICE-LAS VEGAS U.S. FOODSERVICE-LAS VEGAS U.S. FOODSERVICE-LAS VEGAS U.S. FOODSERVICE-LAS VEGAS U.S. FOODSERVICE-LAS VEGAS U.S. FOODSERVICE-LAS VEGAS U.S. FOODSERVICE-LAS VEGAS U.S. FOODSERVICE-LAS VEGAS U.S. FOODSERVICE-LAS VEGAS U.S. FOODSERVICE-LAS VEGAS
ADDRESS
ADDRESS2
CITY
LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS LAS VEGAS
STATE ZIP
NV NV NV NV NV NV NV NV NV NV NV NV NV NV 89127 89127 89127 89127 89127 89127 89127 89127 89127 89127 89127 89127 89127 89127
CHECK-DATE
04/26/11 $ 04/29/11 $ 05/03/11 $ 05/06/11 $ 05/10/11 $ 05/13/11 $ 05/17/11 $ 05/20/11 $ 05/24/11 $ 05/27/11 $ 05/31/11 $ 06/03/11 $ 06/07/11 $ 06/10/11 $ Total: $
PMT AMOUNT
14,196.37 16,639.54 9,959.91 7,560.39 11,002.54 14,321.68 10,930.97 8,104.04 11,447.17 9,615.01 11,853.45 8,708.46 9,735.24 9,982.31 294,201.95 408.32 94.00 350.00 170.00 785.69 2,447.27 2,243.17 350.00 6,848.45 158,661.53 131,815.91 152,269.69 125,829.61 174,609.01 142,905.17 148,239.36 140,411.28 129,597.86 134,650.41 191,335.57 128,792.03 228,770.65 251,951.50 131,081.28 93,762.07 162,296.14 218,967.36 109,673.63 90,862.47 151,337.84 124,001.78 136,435.64 152,051.40 169,191.70 145,596.82 3,925,097.71 4,751.27 6,567.39 5,820.34 8,859.62 6,530.91 5,721.73 7,014.60 6,385.29 5,376.49 6,502.91 5,976.26 6,607.24 6,745.13 12,046.62 5,687.25
UNITED REFRIGERATION UNITED REFRIGERATION UNITED REFRIGERATION UNITED REFRIGERATION UNITED REFRIGERATION UNITED REFRIGERATION UNITED REFRIGERATION UNITED REFRIGERATION
511 E. 19TH STREET 511 E. 19TH STREET 511 E. 19TH STREET 511 E. 19TH STREET 511 E. 19TH STREET 511 E. 19TH STREET 511 E. 19TH STREET 511 E. 19TH STREET
BAKERSFIELD BAKERSFIELD BAKERSFIELD BAKERSFIELD BAKERSFIELD BAKERSFIELD BAKERSFIELD BAKERSFIELD
93305 93305 93305 93305 93305 93305 93305 93305
04/01/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 05/06/11 $ 05/18/11 $ 06/08/11 $ Total: $
US FOODS/LA MIRADA DIV. US FOODS/LA MIRADA DIV. US FOODS/LA MIRADA DIV. US FOODS/LA MIRADA DIV. US FOODS/LA MIRADA DIV. US FOODS/LA MIRADA DIV. US FOODS/LA MIRADA DIV. US FOODS/LA MIRADA DIV. US FOODS/LA MIRADA DIV. US FOODS/LA MIRADA DIV. US FOODS/LA MIRADA DIV. US FOODS/LA MIRADA DIV. US FOODS/LA MIRADA DIV. US FOODS/LA MIRADA DIV. US FOODS/LA MIRADA DIV. US FOODS/LA MIRADA DIV. US FOODS/LA MIRADA DIV. US FOODS/LA MIRADA DIV. US FOODS/LA MIRADA DIV. US FOODS/LA MIRADA DIV. US FOODS/LA MIRADA DIV. US FOODS/LA MIRADA DIV. US FOODS/LA MIRADA DIV. US FOODS/LA MIRADA DIV. US FOODS/LA MIRADA DIV. US FOODS/LA MIRADA DIV.
WIRE TRANSFER WIRE TRANSFER WIRE TRANSFER WIRE TRANSFER WIRE TRANSFER WIRE TRANSFER WIRE TRANSFER WIRE TRANSFER WIRE TRANSFER WIRE TRANSFER WIRE TRANSFER WIRE TRANSFER WIRE TRANSFER WIRE TRANSFER WIRE TRANSFER WIRE TRANSFER WIRE TRANSFER WIRE TRANSFER WIRE TRANSFER WIRE TRANSFER WIRE TRANSFER WIRE TRANSFER WIRE TRANSFER WIRE TRANSFER WIRE TRANSFER WIRE TRANSFER
FILE #6993 FILE #6993 FILE #6993 FILE #6993 FILE #6993 FILE #6993 FILE #6993 FILE #6993 FILE #6993 FILE #6993 FILE #6993 FILE #6993 FILE #6993 FILE #6993 FILE #6993 FILE #6993 FILE #6993 FILE #6993 FILE #6993 FILE #6993 FILE #6993 FILE #6993 FILE #6993 FILE #6993 FILE #6993 FILE #6993
LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES
CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
90074-6993 90074-6993 90074-6993 90074-6993 90074-6993 90074-6993 90074-6993 90074-6993 90074-6993 90074-6993 90074-6993 90074-6993 90074-6993 90074-6993 90074-6993 90074-6993 90074-6993 90074-6993 90074-6993 90074-6993 90074-6993 90074-6993 90074-6993 90074-6993 90074-6993 90074-6993
03/15/11 $ 03/18/11 $ 03/22/11 $ 03/25/11 $ 03/29/11 $ 04/01/11 $ 04/05/11 $ 04/08/11 $ 04/12/11 $ 04/15/11 $ 04/19/11 $ 04/22/11 $ 04/26/11 $ 04/29/11 $ 05/03/11 $ 05/06/11 $ 05/10/11 $ 05/13/11 $ 05/17/11 $ 05/20/11 $ 05/24/11 $ 05/27/11 $ 05/31/11 $ 06/03/11 $ 06/07/11 $ 06/10/11 $ Total: $
US FOODS/OKLAHOMA DIV. US FOODS/OKLAHOMA DIV. US FOODS/OKLAHOMA DIV. US FOODS/OKLAHOMA DIV. US FOODS/OKLAHOMA DIV. US FOODS/OKLAHOMA DIV. US FOODS/OKLAHOMA DIV. US FOODS/OKLAHOMA DIV. US FOODS/OKLAHOMA DIV. US FOODS/OKLAHOMA DIV. US FOODS/OKLAHOMA DIV. US FOODS/OKLAHOMA DIV. US FOODS/OKLAHOMA DIV. US FOODS/OKLAHOMA DIV. US FOODS/OKLAHOMA DIV.
P.O. BOX 973118 P.O. BOX 973118 P.O. BOX 973118 P.O. BOX 973118 P.O. BOX 973118 P.O. BOX 973118 P.O. BOX 973118 P.O. BOX 973118 P.O. BOX 973118 P.O. BOX 973118 P.O. BOX 973118 P.O. BOX 973118 P.O. BOX 973118 P.O. BOX 973118 P.O. BOX 973118
DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS
TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX
75397-3118 75397-3118 75397-3118 75397-3118 75397-3118 75397-3118 75397-3118 75397-3118 75397-3118 75397-3118 75397-3118 75397-3118 75397-3118 75397-3118 75397-3118
03/15/11 $ 03/18/11 $ 03/22/11 $ 03/25/11 $ 03/29/11 $ 04/01/11 $ 04/05/11 $ 04/08/11 $ 04/12/11 $ 04/15/11 $ 04/19/11 $ 04/22/11 $ 04/26/11 $ 04/29/11 $ 05/03/11 $
Page 47 of 53
VENDOR NAME
US FOODS/OKLAHOMA DIV. US FOODS/OKLAHOMA DIV. US FOODS/OKLAHOMA DIV. US FOODS/OKLAHOMA DIV. US FOODS/OKLAHOMA DIV. US FOODS/OKLAHOMA DIV. US FOODS/OKLAHOMA DIV. US FOODS/OKLAHOMA DIV. US FOODS/OKLAHOMA DIV. US FOODS/OKLAHOMA DIV. US FOODS/OKLAHOMA DIV.
ADDRESS
ADDRESS2
DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS
CITY
STATE ZIP
TX TX TX TX TX TX TX TX TX TX TX 75397-3118 75397-3118 75397-3118 75397-3118 75397-3118 75397-3118 75397-3118 75397-3118 75397-3118 75397-3118 75397-3118
CHECK-DATE
05/06/11 $ 05/10/11 $ 05/13/11 $ 05/17/11 $ 05/20/11 $ 05/24/11 $ 05/27/11 $ 05/31/11 $ 06/03/11 $ 06/07/11 $ 06/10/11 $ Total: $
PMT AMOUNT
4,579.59 5,496.45 10,867.67 4,477.32 6,459.01 4,832.58 5,021.41 4,997.81 4,954.78 6,566.11 7,327.03 166,172.81 20,112.79 16,168.83 20,422.75 20,905.40 23,114.70 21,195.14 19,894.98 19,642.50 18,203.34 21,166.23 24,757.34 20,658.77 25,225.43 43,369.37 16,157.15 17,334.79 17,516.91 39,408.27 16,279.59 12,034.22 15,714.79 18,740.26 16,270.86 17,947.90 28,953.03 20,054.58 551,249.92 28,172.12 21,128.68 29,565.17 21,550.94 23,598.64 28,556.68 28,003.54 21,930.48 23,310.72 26,868.34 29,820.01 25,218.65 33,274.07 40,828.93 24,709.02 15,828.48 30,052.54 34,669.02 25,394.44 20,583.60 24,374.40 20,879.87 22,820.48 17,238.34 26,524.52 21,047.34 665,949.02
US FOODS/PHOENIX DIV. US FOODS/PHOENIX DIV. US FOODS/PHOENIX DIV. US FOODS/PHOENIX DIV. US FOODS/PHOENIX DIV. US FOODS/PHOENIX DIV. US FOODS/PHOENIX DIV. US FOODS/PHOENIX DIV. US FOODS/PHOENIX DIV. US FOODS/PHOENIX DIV. US FOODS/PHOENIX DIV. US FOODS/PHOENIX DIV. US FOODS/PHOENIX DIV. US FOODS/PHOENIX DIV. US FOODS/PHOENIX DIV. US FOODS/PHOENIX DIV. US FOODS/PHOENIX DIV. US FOODS/PHOENIX DIV. US FOODS/PHOENIX DIV. US FOODS/PHOENIX DIV. US FOODS/PHOENIX DIV. US FOODS/PHOENIX DIV. US FOODS/PHOENIX DIV. US FOODS/PHOENIX DIV. US FOODS/PHOENIX DIV. US FOODS/PHOENIX DIV.
2838 COLLECTIONS CTR DRIVE 2838 COLLECTIONS CTR DRIVE 2838 COLLECTIONS CTR DRIVE 2838 COLLECTIONS CTR DRIVE 2838 COLLECTIONS CTR DRIVE 2838 COLLECTIONS CTR DRIVE 2838 COLLECTIONS CTR DRIVE 2838 COLLECTIONS CTR DRIVE 2838 COLLECTIONS CTR DRIVE 2838 COLLECTIONS CTR DRIVE 2838 COLLECTIONS CTR DRIVE 2838 COLLECTIONS CTR DRIVE 2838 COLLECTIONS CTR DRIVE 2838 COLLECTIONS CTR DRIVE 2838 COLLECTIONS CTR DRIVE 2838 COLLECTIONS CTR DRIVE 2838 COLLECTIONS CTR DRIVE 2838 COLLECTIONS CTR DRIVE 2838 COLLECTIONS CTR DRIVE 2838 COLLECTIONS CTR DRIVE 2838 COLLECTIONS CTR DRIVE 2838 COLLECTIONS CTR DRIVE 2838 COLLECTIONS CTR DRIVE 2838 COLLECTIONS CTR DRIVE 2838 COLLECTIONS CTR DRIVE 2838 COLLECTIONS CTR DRIVE
CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO
IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL
60693 60693 60693 60693 60693 60693 60693 60693 60693 60693 60693 60693 60693 60693 60693 60693 60693 60693 60693 60693 60693 60693 60693 60693 60693 60693
03/15/11 $ 03/18/11 $ 03/22/11 $ 03/25/11 $ 03/29/11 $ 04/01/11 $ 04/05/11 $ 04/08/11 $ 04/12/11 $ 04/15/11 $ 04/19/11 $ 04/22/11 $ 04/26/11 $ 04/29/11 $ 05/03/11 $ 05/06/11 $ 05/10/11 $ 05/13/11 $ 05/17/11 $ 05/20/11 $ 05/24/11 $ 05/27/11 $ 05/31/11 $ 06/03/11 $ 06/07/11 $ 06/10/11 $ Total: $
US FOODS/PORTLAND DIV. US FOODS/PORTLAND DIV. US FOODS/PORTLAND DIV. US FOODS/PORTLAND DIV. US FOODS/PORTLAND DIV. US FOODS/PORTLAND DIV. US FOODS/PORTLAND DIV. US FOODS/PORTLAND DIV. US FOODS/PORTLAND DIV. US FOODS/PORTLAND DIV. US FOODS/PORTLAND DIV. US FOODS/PORTLAND DIV. US FOODS/PORTLAND DIV. US FOODS/PORTLAND DIV. US FOODS/PORTLAND DIV. US FOODS/PORTLAND DIV. US FOODS/PORTLAND DIV. US FOODS/PORTLAND DIV. US FOODS/PORTLAND DIV. US FOODS/PORTLAND DIV. US FOODS/PORTLAND DIV. US FOODS/PORTLAND DIV. US FOODS/PORTLAND DIV. US FOODS/PORTLAND DIV. US FOODS/PORTLAND DIV. US FOODS/PORTLAND DIV.
P.O. BOX 6036 P.O. BOX 6036 P.O. BOX 6036 P.O. BOX 6036 P.O. BOX 6036 P.O. BOX 6036 P.O. BOX 6036 P.O. BOX 6036 P.O. BOX 6036 P.O. BOX 6036 P.O. BOX 6036 P.O. BOX 6036 P.O. BOX 6036 P.O. BOX 6036 P.O. BOX 6036 P.O. BOX 6036 P.O. BOX 6036 P.O. BOX 6036 P.O. BOX 6036 P.O. BOX 6036 P.O. BOX 6036 P.O. BOX 6036 P.O. BOX 6036 P.O. BOX 6036 P.O. BOX 6036 P.O. BOX 6036
PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND PORTLAND
OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR
97228 97228 97228 97228 97228 97228 97228 97228 97228 97228 97228 97228 97228 97228 97228 97228 97228 97228 97228 97228 97228 97228 97228 97228 97228 97228
03/15/11 $ 03/18/11 $ 03/22/11 $ 03/25/11 $ 03/29/11 $ 04/01/11 $ 04/05/11 $ 04/08/11 $ 04/12/11 $ 04/15/11 $ 04/19/11 $ 04/22/11 $ 04/26/11 $ 04/29/11 $ 05/03/11 $ 05/06/11 $ 05/10/11 $ 05/13/11 $ 05/17/11 $ 05/20/11 $ 05/24/11 $ 05/27/11 $ 05/31/11 $ 06/03/11 $ 06/07/11 $ 06/10/11 $ Total: $
Page 48 of 53
VENDOR NAME
US FOODSERVICE US FOODSERVICE US FOODSERVICE US FOODSERVICE US FOODSERVICE US FOODSERVICE US FOODSERVICE US FOODSERVICE US FOODSERVICE US FOODSERVICE US FOODSERVICE US FOODSERVICE US FOODSERVICE US FOODSERVICE FILE #6993 FILE #6993 FILE #6993 FILE #6993 FILE #6993 FILE #6993 FILE #6993 FILE #6993 FILE #6993 FILE #6993 FILE #6993 FILE #6993 FILE #6993 FILE #6993
ADDRESS
ADDRESS2
CITY
LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES
STATE ZIP
CA CA CA CA CA CA CA CA CA CA CA CA CA CA 90074-6993 90074-6993 90074-6993 90074-6993 90074-6993 90074-6993 90074-6993 90074-6993 90074-6993 90074-6993 90074-6993 90074-6993 90074-6993 90074-6993
CHECK-DATE
03/29/11 $ 04/08/11 $ 04/12/11 $ 04/19/11 $ 04/22/11 $ 04/29/11 $ 05/06/11 $ 05/13/11 $ 05/20/11 $ 05/27/11 $ 05/31/11 $ 06/03/11 $ 06/07/11 $ 06/10/11 $ Total: $
PMT AMOUNT
41,528.63 214.45 10,630.30 48.20 14,228.71 16,310.85 7,898.59 10,871.78 27,396.46 8,032.00 11,575.38 14,504.99 1,106.52 7,815.92 172,162.78 23,725.23 18,916.46 20,383.69 20,700.21 25,045.77 14,869.01 22,969.00 13,888.51 23,074.31 18,319.34 18,632.74 23,328.94 20,783.32 37,248.76 20,738.26 15,547.92 18,650.06 37,447.85 17,275.38 14,884.54 15,587.31 13,963.79 18,511.41 18,681.26 25,074.56 20,791.68 539,039.31 1,420.78 766.70 7,184.28 783.07 1,245.22 1,340.13 912.48 13,652.66 95,589.83 89,984.27 91,733.73 85,736.70 102,957.97 87,121.96 94,504.32 80,776.37 88,994.74 84,810.47 110,398.91 87,376.77 120,108.27 167,466.18 80,792.17 67,648.02
US FOODSERVICE/AUSTIN US FOODSERVICE/AUSTIN US FOODSERVICE/AUSTIN US FOODSERVICE/AUSTIN US FOODSERVICE/AUSTIN US FOODSERVICE/AUSTIN US FOODSERVICE/AUSTIN US FOODSERVICE/AUSTIN US FOODSERVICE/AUSTIN US FOODSERVICE/AUSTIN US FOODSERVICE/AUSTIN US FOODSERVICE/AUSTIN US FOODSERVICE/AUSTIN US FOODSERVICE/AUSTIN US FOODSERVICE/AUSTIN US FOODSERVICE/AUSTIN US FOODSERVICE/AUSTIN US FOODSERVICE/AUSTIN US FOODSERVICE/AUSTIN US FOODSERVICE/AUSTIN US FOODSERVICE/AUSTIN US FOODSERVICE/AUSTIN US FOODSERVICE/AUSTIN US FOODSERVICE/AUSTIN US FOODSERVICE/AUSTIN US FOODSERVICE/AUSTIN
P.O. BOX 841587 P.O. BOX 841587 P.O. BOX 841587 P.O. BOX 841587 P.O. BOX 841587 P.O. BOX 841587 P.O. BOX 841587 P.O. BOX 841587 P.O. BOX 841587 P.O. BOX 841587 P.O. BOX 841587 P.O. BOX 841587 P.O. BOX 841587 P.O. BOX 841587 P.O. BOX 841587 P.O. BOX 841587 P.O. BOX 841587 P.O. BOX 841587 P.O. BOX 841587 P.O. BOX 841587 P.O. BOX 841587 P.O. BOX 841587 P.O. BOX 841587 P.O. BOX 841587 P.O. BOX 841587 P.O. BOX 841587
DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS
TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX TX
75284-1587 75284-1587 75284-1587 75284-1587 75284-1587 75284-1587 75284-1587 75284-1587 75284-1587 75284-1587 75284-1587 75284-1587 75284-1587 75284-1587 75284-1587 75284-1587 75284-1587 75284-1587 75284-1587 75284-1587 75284-1587 75284-1587 75284-1587 75284-1587 75284-1587 75284-1587
03/15/11 $ 03/18/11 $ 03/22/11 $ 03/25/11 $ 03/29/11 $ 04/01/11 $ 04/05/11 $ 04/08/11 $ 04/12/11 $ 04/15/11 $ 04/19/11 $ 04/22/11 $ 04/26/11 $ 04/29/11 $ 05/03/11 $ 05/06/11 $ 05/10/11 $ 05/13/11 $ 05/17/11 $ 05/20/11 $ 05/24/11 $ 05/27/11 $ 05/31/11 $ 06/03/11 $ 06/07/11 $ 06/10/11 $ Total: $
US FOODSERVICE/AUSTIN-PRODUCE US FOODSERVICE/AUSTIN-PRODUCE US FOODSERVICE/AUSTIN-PRODUCE US FOODSERVICE/AUSTIN-PRODUCE US FOODSERVICE/AUSTIN-PRODUCE US FOODSERVICE/AUSTIN-PRODUCE US FOODSERVICE/AUSTIN-PRODUCE
DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS
TX TX TX TX TX TX TX
75284-1587 75284-1587 75284-1587 75284-1587 75284-1587 75284-1587 75284-1587
03/29/11 $ 04/08/11 $ 04/29/11 $ 05/13/11 $ 05/20/11 $ 05/24/11 $ 06/10/11 $ Total: $
US FOODSERVICE-LIVERMORE US FOODSERVICE-LIVERMORE US FOODSERVICE-LIVERMORE US FOODSERVICE-LIVERMORE US FOODSERVICE-LIVERMORE US FOODSERVICE-LIVERMORE US FOODSERVICE-LIVERMORE US FOODSERVICE-LIVERMORE US FOODSERVICE-LIVERMORE US FOODSERVICE-LIVERMORE US FOODSERVICE-LIVERMORE US FOODSERVICE-LIVERMORE US FOODSERVICE-LIVERMORE US FOODSERVICE-LIVERMORE US FOODSERVICE-LIVERMORE US FOODSERVICE-LIVERMORE
FILE 30719 FILE 30719 FILE 30719 FILE 30719 FILE 30719 FILE 30719 FILE 30719 FILE 30719 FILE 30719 FILE 30719 FILE 30719 FILE 30719 FILE 30719 FILE 30719 FILE 30719 FILE 30719
SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO
94160 94160 94160 94160 94160 94160 94160 94160 94160 94160 94160 94160 94160 94160 94160 94160
03/15/11 $ 03/18/11 $ 03/22/11 $ 03/25/11 $ 03/29/11 $ 04/01/11 $ 04/05/11 $ 04/08/11 $ 04/12/11 $ 04/15/11 $ 04/19/11 $ 04/22/11 $ 04/26/11 $ 04/29/11 $ 05/03/11 $ 05/06/11 $
Page 49 of 53
VENDOR NAME
US FOODSERVICE-LIVERMORE US FOODSERVICE-LIVERMORE US FOODSERVICE-LIVERMORE US FOODSERVICE-LIVERMORE US FOODSERVICE-LIVERMORE US FOODSERVICE-LIVERMORE US FOODSERVICE-LIVERMORE US FOODSERVICE-LIVERMORE US FOODSERVICE-LIVERMORE US FOODSERVICE-LIVERMORE FILE 30719 FILE 30719 FILE 30719 FILE 30719 FILE 30719 FILE 30719 FILE 30719 FILE 30719 FILE 30719 FILE 30719
ADDRESS
ADDRESS2
CITY
SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO
STATE ZIP
CA CA CA CA CA CA CA CA CA CA 94160 94160 94160 94160 94160 94160 94160 94160 94160 94160
CHECK-DATE
05/10/11 $ 05/13/11 $ 05/17/11 $ 05/20/11 $ 05/24/11 $ 05/27/11 $ 05/31/11 $ 06/03/11 $ 06/07/11 $ 06/10/11 $ Total: $
PMT AMOUNT
87,152.01 149,981.20 75,109.92 75,692.47 87,788.37 83,604.59 95,258.54 88,954.92 105,456.24 111,102.32 2,496,101.26 15,185.19 15,185.19 30,370.38 77,119.20 2,612.06 1,182.22 72,679.57 2,499.88 1,274.60 157,367.53 5,424.00 5,424.00 5,424.00 16,272.00 7,208.33 7,208.33 7,208.33 21,624.99 8,314.19 550.00 550.00 9,414.19 101,290.69 44,117.08 7,497.90 51,615.33 144,661.60 102,881.51 452,064.11 13,993.83 13,993.83 13,877.06 13,877.06 8,738.02 20,646.66 20,062.95 34,094.74 39,990.39 34,094.74 34,094.74 27,005.95 218,728.19 2,169.97 2,169.97 428.09 138.00 890.81 96.00 138.00 48.00 230.00 138.00 387.00 144.00 2,042.89
VAHE HACOPIAN VAHE HACOPIAN
906 PENSHORE 906 PENSHORE
GLENDALE GLENDALE
CA CA
91207 91207
04/08/11 $ 05/04/11 $ Total: $
VALASSIS DIRECT MAIL INC VALASSIS DIRECT MAIL INC VALASSIS DIRECT MAIL INC VALASSIS DIRECT MAIL INC VALASSIS DIRECT MAIL INC VALASSIS DIRECT MAIL INC
LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES
CA CA CA CA CA CA
90074-0179 90074-0179 90074-0179 90074-0179 90074-0179 90074-0179
03/18/11 $ 03/30/11 $ 04/06/11 $ 05/11/11 $ 05/18/11 $ 06/01/11 $ Total: $
VALLEY MENTAL HEALTH VALLEY MENTAL HEALTH VALLEY MENTAL HEALTH
ATTN: BLAINE WHIPPLE ATTN: BLAINE WHIPPLE ATTN: BLAINE WHIPPLE
5965 S. 900 EAST, SUITE 320 5965 S. 900 EAST, SUITE 320 5965 S. 900 EAST, SUITE 320
SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY
UT UT UT
84121 84121 84121
04/04/11 $ 05/04/11 $ 06/03/11 $ Total: $
VALLEY RIVER INVESTMENTS, LP VALLEY RIVER INVESTMENTS, LP VALLEY RIVER INVESTMENTS, LP
547 FIRST STREET SOUTH 547 FIRST STREET SOUTH 547 FIRST STREET SOUTH
ST. PETERSBURG ST. PETERSBURG ST. PETERSBURG
FL FL FL
33701 33701 33701
03/31/11 $ 04/28/11 $ 05/31/11 $ Total: $
VALPAK OF IDAHO VALPAK OF IDAHO VALPAK OF IDAHO
518 N 13TH STREET 518 N 13TH STREET 518 N 13TH STREET
BOISE BOISE BOISE
ID ID ID
83702 83702 83702
04/20/11 $ 05/04/11 $ 06/08/11 $ Total: $
VALUE SOURCE GROUP, INC VALUE SOURCE GROUP, INC VALUE SOURCE GROUP, INC VALUE SOURCE GROUP, INC VALUE SOURCE GROUP, INC VALUE SOURCE GROUP, INC
44 WATER LILY WAY 44 WATER LILY WAY 44 WATER LILY WAY 44 WATER LILY WAY 44 WATER LILY WAY 44 WATER LILY WAY
TRABUCO CANYON TRABUCO CANYON TRABUCO CANYON TRABUCO CANYON TRABUCO CANYON TRABUCO CANYON
CA CA CA CA CA CA
92679 92679 92679 92679 92679 92679
03/30/11 $ 04/13/11 $ 04/20/11 $ 04/29/11 $ 04/29/11 $ 06/08/11 $ Total: $
VENTURA COUNTY TAX COLLECTOR
PARCEL# 579-0-062-095
800 SOUTH VICTORIA AVENUE
VENTURA
CA
93009-1290
03/25/11 $ Total: $
VENTURA COUNTY-TAX COLLECTOR
800 SOUTH VICTORIA AVENUE.
VENTURA
CA
93009-1290
03/25/11 $ Total: $
VENTURA FOODS VENTURA FOODS VENTURA FOODS VENTURA FOODS VENTURA FOODS VENTURA FOODS VENTURA FOODS VENTURA FOODS
P.O. BOX 641100 P.O. BOX 641100 P.O. BOX 641100 P.O. BOX 641100 P.O. BOX 641100 P.O. BOX 641100 P.O. BOX 641100 P.O. BOX 641100
PITTSBURGH PITTSBURGH PITTSBURGH PITTSBURGH PITTSBURGH PITTSBURGH PITTSBURGH PITTSBURGH
PA PA PA PA PA PA PA PA
15264 15264 15264 15264 15264 15264 15264 15264
03/23/11 $ 04/01/11 $ 04/20/11 $ 05/11/11 $ 05/25/11 $ 06/01/11 $ 06/08/11 $ 06/10/11 $ Total: $
VULCAN FOOD EQUIOMENT GROUP
P.O. BOX 905254
CHARLOTTE
NC
28290-5254
04/13/11 $ Total: $
WAFFLES OF CALIFORNIA WAFFLES OF CALIFORNIA WAFFLES OF CALIFORNIA WAFFLES OF CALIFORNIA WAFFLES OF CALIFORNIA WAFFLES OF CALIFORNIA WAFFLES OF CALIFORNIA WAFFLES OF CALIFORNIA WAFFLES OF CALIFORNIA WAFFLES OF CALIFORNIA WAFFLES OF CALIFORNIA
BREA BREA BREA BREA BREA BREA BREA BREA BREA BREA BREA
92822 92822 92822 92822 92822 92822 92822 92822 92822 92822 92822
03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/20/11 $ 04/22/11 $
Page 50 of 53
VENDOR NAME
WAFFLES OF CALIFORNIA WAFFLES OF CALIFORNIA WAFFLES OF CALIFORNIA WAFFLES OF CALIFORNIA WAFFLES OF CALIFORNIA WAFFLES OF CALIFORNIA WAFFLES OF CALIFORNIA
ADDRESS
ADDRESS2
BREA BREA BREA BREA BREA BREA BREA
CITY
STATE ZIP
CA CA CA CA CA CA CA 92822 92822 92822 92822 92822 92822 92822
CHECK-DATE
05/04/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 06/01/11 $ 06/08/11 $ Total: $
PMT AMOUNT
796.05 288.00 144.00 758.64 333.00 1,732.48 1,262.65 9,995.61 8,173.78 8,173.78 9,411.30 9,411.30 3,336.20 9,411.30 31,570.10 4,275.00 30,200.00 34,475.00 1,201.33 7,466.47 2,029.14 10,696.94 2,533.60 969.90 1,494.50 533.20 268.75 478.15 511.70 283.80 569.75 288.10 7,931.45 3,569.00 3,569.00 3,569.00 10,707.00 24,512.25 24,512.25 1,197.76 1,086.88 692.78 1,551.88 1,818.52 512.88 801.00 2,287.64 221.88 804.88 975.95 1,858.76 479.88 1,105.76 399.00 2,266.87 1,217.76 353.88 353.88 1,913.88 1,028.88 1,657.52 2,991.40 841.76 890.88 963.00 542.00
WALGREENS
C/O DLC MGMT AS LEASE ADMIN
580 WHITE PLAINS ROAD
TARRYTOWN
NY
10591
05/04/11 $ Total: $
WATT FAMILY PROPERTIES, INC. WATT FAMILY PROPERTIES, INC. WATT FAMILY PROPERTIES, INC. WATT FAMILY PROPERTIES, INC.
DEPT 2783-110881 DEPT 2783-110881 DEPT 2783-110881 DEPT 2783-110881
CA CA CA CA
90084-2783 90084-2783 90084-2783 90084-2783
04/04/11 $ 05/04/11 $ 06/01/11 $ 06/03/11 $ Total: $
WAWONA FROZEN FOODS WAWONA FROZEN FOODS
P.O. BOX 49330 P.O. BOX 49330
SAN JOSE SAN JOSE
CA CA
95161-9330 95161-9330
04/13/11 $ 04/27/11 $ Total: $
WESTCO CHEMICALS INC. WESTCO CHEMICALS INC. WESTCO CHEMICALS INC.
12551-61 SATICOY STREET, SOUTH 12551-61 SATICOY STREET, SOUTH 12551-61 SATICOY STREET, SOUTH
NORTH HOLLYWOOD NORTH HOLLYWOOD NORTH HOLLYWOOD
CA CA CA
91605 91605 91605
03/18/11 $ 04/27/11 $ 06/01/11 $ Total: $
WESUITERN FREIGHT MANAGEMENT WESUITERN FREIGHT MANAGEMENT WESUITERN FREIGHT MANAGEMENT WESUITERN FREIGHT MANAGEMENT WESUITERN FREIGHT MANAGEMENT WESUITERN FREIGHT MANAGEMENT WESUITERN FREIGHT MANAGEMENT WESUITERN FREIGHT MANAGEMENT WESUITERN FREIGHT MANAGEMENT WESUITERN FREIGHT MANAGEMENT
21700 BARTON ROAD 21700 BARTON ROAD 21700 BARTON ROAD 21700 BARTON ROAD 21700 BARTON ROAD 21700 BARTON ROAD 21700 BARTON ROAD 21700 BARTON ROAD 21700 BARTON ROAD 21700 BARTON ROAD
COLTON COLTON COLTON COLTON COLTON COLTON COLTON COLTON COLTON COLTON
CA CA CA CA CA CA CA CA CA CA
92324 92324 92324 92324 92324 92324 92324 92324 92324 92324
03/18/11 $ 03/25/11 $ 04/06/11 $ 04/08/11 $ 04/20/11 $ 05/06/11 $ 05/11/11 $ 05/18/11 $ 06/01/11 $ 06/08/11 $ Total: $
WESTSTAR GROUP, LLC WESTSTAR GROUP, LLC WESTSTAR GROUP, LLC
1572 N. WOODLAND PARK DRIVE 1572 N. WOODLAND PARK DRIVE 1572 N. WOODLAND PARK DRIVE
LAYTON LAYTON LAYTON
UT UT UT
84041 84041 84041
03/31/11 $ 04/28/11 $ 05/31/11 $ Total: $
WILLIAMETTE VALLEY FRUIT
2591 HOWELL PRAIRIE ROAD NE.
SALEM
OR
97305
04/15/11 $ Total: $
WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE
P.O. BOX 910900 P.O. BOX 910900 P.O. BOX 910900 P.O. BOX 910900 P.O. BOX 910900 P.O. BOX 910900 P.O. BOX 910900 P.O. BOX 910900 P.O. BOX 910900 P.O. BOX 910900 P.O. BOX 910900 P.O. BOX 910900 P.O. BOX 910900 P.O. BOX 910900 P.O. BOX 910900 P.O. BOX 910900 P.O. BOX 910900 P.O. BOX 910900 P.O. BOX 910900 P.O. BOX 910900 P.O. BOX 910900 P.O. BOX 910900 P.O. BOX 910900 P.O. BOX 910900 P.O. BOX 910900 P.O. BOX 910900 P.O. BOX 910900
LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES
CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA
90091 90091 90091 90091 90091 90091 90091 90091 90091 90091 90091 90091 90091 90091 90091 90091 90091 90091 90091 90091 90091 90091 90091 90091 90091 90091 90091
03/16/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 04/27/11 $ 04/29/11 $ 05/04/11 $ 05/06/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 05/27/11 $ 06/01/11 $ 06/08/11 $ 03/16/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 03/30/11 $
Page 51 of 53
VENDOR NAME
WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE
ADDRESS
ADDRESS2
CITY
LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES
STATE ZIP
CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA 90091 90091 90091 90091 90091 90091 90091 90091 90091 90091 90091 90091 90091 90091 90091 90091 90091 90091 90091
CHECK-DATE
04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 04/27/11 $ 04/29/11 $ 05/04/11 $ 05/06/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 05/27/11 $ 06/01/11 $ 06/03/11 $ 06/08/11 $ Total: $
PMT AMOUNT
462.00 1,802.76 500.88 1,500.52 608.88 354.00 439.88 888.00 108.00 3,401.52 528.00 240.00 1,634.64 364.88 1,898.88 376.00 1,577.76 236.00 2,285.52 50,025.28 1,058.52 371.88 678.00 288.00 755.76 350.88 317.88 1,289.88 296.88 1,503.00 279.00 7,189.68 8,121.00 8,121.00 16,242.00 3,878.47 2,076.67 1,283.00 1,216.00 8,454.14 11,637.50 11,637.50 23,275.00 9,128.99 12,060.07 9,128.99 9,128.99 39,447.04 885.95 479.46 683.76 60.00 489.34 376.77 1,157.45 741.22 310.24 947.25 80.70 260.02 496.63 346.52 7,315.31 2,062.72 1,182.15 1,236.16
WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE WINE WAREHOUSE
SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO
94145-0616 94145-0616 94145-0616 94145-0616 94145-0616 94145-0616 94145-0616 94145-0616 94145-0616 94145-0616 94145-0616
03/18/11 $ 03/25/11 $ 04/01/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 04/29/11 $ 05/06/11 $ 05/27/11 $ 06/03/11 $ Total: $
WOHL/ MC LLC WOHL/ MC LLC
P.O. BOX 26044 P.O. BOX 26044
SANTA ANA SANTA ANA
CA CA
92799-6044 92799-6044
04/08/11 $ 05/09/11 $ Total: $
XPEDX XPEDX XPEDX XPEDX
LOS ANGELES LOCKBOX 911382 LOS ANGELES LOCKBOX 911382 LOS ANGELES LOCKBOX 911382 LOS ANGELES LOCKBOX 911382
P.O. BOX 31001-1382 P.O. BOX 31001-1382 P.O. BOX 31001-1382 P.O. BOX 31001-1382
CA CA CA CA
91110-1382 91110-1382 91110-1382 91110-1382
03/16/11 $ 03/30/11 $ 04/22/11 $ 05/13/11 $ Total: $
YASUKO AOKI YASUKO AOKI
501 VIA CASITAS 501 VIA CASITAS
UNIT 416 UNIT 416
GREENBRAE GREENBRAE
CA CA
94904 94904
04/08/11 $ 05/09/11 $ Total: $
YODER INVESTMENTS YODER INVESTMENTS YODER INVESTMENTS YODER INVESTMENTS
P. O. BOX 396 P. O. BOX 396 P. O. BOX 396 P. O. BOX 396
SUN CITY SUN CITY SUN CITY SUN CITY
CA CA CA CA
92381 92381 92381 92381
03/31/11 $ 04/08/11 $ 04/28/11 $ 05/31/11 $ Total: $
YOUNG'S COLUMBIA OR YOUNG'S COLUMBIA OR YOUNG'S COLUMBIA OR YOUNG'S COLUMBIA OR YOUNG'S COLUMBIA OR YOUNG'S COLUMBIA OR YOUNG'S COLUMBIA OR YOUNG'S COLUMBIA OR YOUNG'S COLUMBIA OR YOUNG'S COLUMBIA OR YOUNG'S COLUMBIA OR YOUNG'S COLUMBIA OR YOUNG'S COLUMBIA OR YOUNG'S COLUMBIA OR
FILE 74820 FILE 74820 FILE 74820 FILE 74820 FILE 74820 FILE 74820 FILE 74820 FILE 74820 FILE 74820 FILE 74820 FILE 74820 FILE 74820 FILE 74820 FILE 74820
SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO
94160 94160 94160 94160 94160 94160 94160 94160 94160 94160 94160 94160 94160 94160
03/16/11 $ 03/23/11 $ 03/30/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/20/11 $ 04/27/11 $ 05/04/11 $ 05/11/11 $ 05/18/11 $ 05/27/11 $ 06/01/11 $ 06/08/11 $ Total: $
YOUNG'S MARKET YOUNG'S MARKET YOUNG'S MARKET
CA CA CA
90030-0145 90030-0145 90030-0145
03/16/11 $ 03/25/11 $ 03/30/11 $
Page 52 of 53
VENDOR NAME
YOUNG'S MARKET YOUNG'S MARKET YOUNG'S MARKET YOUNG'S MARKET YOUNG'S MARKET YOUNG'S MARKET YOUNG'S MARKET YOUNG'S MARKET YOUNG'S MARKET YOUNG'S MARKET YOUNG'S MARKET YOUNG'S MARKET YOUNG'S MARKET YOUNG'S MARKET YOUNG'S MARKET YOUNG'S MARKET YOUNG'S MARKET YOUNG'S MARKET YOUNG'S MARKET YOUNG'S MARKET YOUNG'S MARKET YOUNG'S MARKET YOUNG'S MARKET YOUNG'S MARKET YOUNG'S MARKET YOUNG'S MARKET YOUNG'S MARKET YOUNG'S MARKET YOUNG'S MARKET YOUNG'S MARKET YOUNG'S MARKET YOUNG'S MARKET YOUNG'S MARKET YOUNG'S MARKET
ADDRESS
P.O. BOX 30145 P.O. BOX 30145 P.O. BOX 30145 P.O. BOX 30145 P.O. BOX 30145 P.O. BOX 30145 P.O. BOX 30145 P.O. BOX 30145 P.O. BOX 30145 P.O. BOX 30145 P.O. BOX 30145 P.O. BOX 30145 P.O. BOX 30145 P.O. BOX 30145 P.O. BOX 30145 P.O. BOX 30145 P.O. BOX 30145 P.O. BOX 30145 P.O. BOX 30145 P.O. BOX 30145 P.O. BOX 30145 P.O. BOX 30145 P.O. BOX 30145 P.O. BOX 30145 P.O. BOX 30145 P.O. BOX 30145 P.O. BOX 30145 P.O. BOX 30145 P.O. BOX 30145 P.O. BOX 30145 P.O. BOX 30145 P.O. BOX 30145 P.O. BOX 30145 P.O. BOX 30145
ADDRESS2
CITY
LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES
STATE ZIP
CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA 90030-0145 90030-0145 90030-0145 90030-0145 90030-0145 90030-0145 90030-0145 90030-0145 90030-0145 90030-0145 90030-0145 90030-0145 90030-0145 90030-0145 90030-0145 90030-0145 90030-0145 90030-0145 90030-0145 90030-0145 90030-0145 90030-0145 90030-0145 90030-0145 90030-0145 90030-0145 90030-0145 90030-0145 90030-0145 90030-0145 90030-0145 90030-0145 90030-0145 90030-0145
CHECK-DATE
04/01/11 $ 04/06/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 05/04/11 $ 05/06/11 $ 05/11/11 $ 05/18/11 $ 05/20/11 $ 05/27/11 $ 06/01/11 $ 06/08/11 $ 03/18/11 $ 03/23/11 $ 03/25/11 $ 04/01/11 $ 04/06/11 $ 04/08/11 $ 04/13/11 $ 04/15/11 $ 04/20/11 $ 04/22/11 $ 04/29/11 $ 05/04/11 $ 05/06/11 $ 05/11/11 $ 05/13/11 $ 05/18/11 $ 05/20/11 $ 05/27/11 $ 06/01/11 $ 06/03/11 $ Total: $
PMT AMOUNT
696.93 1,467.28 531.19 263.10 1,202.52 168.18 2,722.39 490.55 344.49 1,058.47 599.70 2,541.73 2,907.85 267.83 4,315.80 664.75 1,403.58 7,442.42 516.01 3,166.55 610.39 1,429.82 254.72 2,264.73 3,374.57 5,043.82 1,283.89 516.66 5,162.47 643.69 952.29 6,237.43 539.84 1,589.66 67,156.33
Grand Total
24,074,556.05
Page 53 of 53

EXHIBIT 3c PAYMENTS TO INSIDERS
Marie Callender Pie Shops, Inc. CASE NO: 11-11801 SOFA 3c. Payments to creditors (insiders).
DATE OF PAYMENT Various Various Various Various Various Various Various Various
NAME OF INSIDER
RELATIONSHIP TO DEBTOR
ADDRESS OF INSIDER 6075 Poplar Ave, Suite 800 Memphis, TN 38119 6075 Poplar Ave, Suite 800 Memphis, TN 38119 6075 Poplar Ave, Suite 800 Memphis, TN 38119 6075 Poplar Ave, Suite 800 Memphis, TN 38119 6075 Poplar Ave, Suite 800 Memphis, TN 38119 6075 Poplar Ave, Suite 800 Memphis, TN 38119 6075 Poplar Ave, Suite 800 Memphis, TN 38119 6075 Poplar Ave, Suite 800 Memphis, TN 38119 6075 Poplar Ave, Suite 800 Memphis, TN 38119 6075 Poplar Ave, Suite 800 Memphis, TN 38119 6075 Poplar Ave, Suite 800 Memphis, TN 38119 6075 Poplar Ave, Suite 800 Memphis, TN 38119 1818 Commodore Rd Newport Beach CA 92660 1818 Commodore Rd Newport Beach CA 92660 6075 Poplar Ave, Suite 800 Memphis, TN 38119 6075 Poplar Ave, Suite 800 Memphis, TN 38119 6075 Poplar Ave, Suite 800 Memphis, TN 38119 6075 Poplar Ave, Suite 800 Memphis, TN 38119
AMOUNT PAID
PURPOSE OF PAYMENT
Frank, Jim Frank, Jim Frank, Jim Frank, Jim Henley, Robin Henley, Robin Marie Callender Wholesalers, Inc. Perkins & Marie Callenders, Inc. Perkins Marketing Fund Perkins Promotions LLC Spradlin, Tina L Spradlin, Tina L St Sure, Kenneth St Sure, Kenneth Vickers, James A. Vickers, James A. Vickers, James A. Vickers, James A.
Officer of Company Officer of Company Officer of Company Officer of Company Former Officer of Company Former Officer of Company Subsidiary Parent Company Affiliate Company/CoDebtor Affiliate Company/CoDebtor Officer of Company Officer of Company Former Officer of Company Former Officer of Company Officer of Company Officer of Company Officer of Company Officer of Company
$260,677.96 Gross Wages $5,966.05 NQDC Vesting $31,031.57 Expense Reimbursement

Proceeds of settlement agreement with
$14,089.00 former owner $189,710.74 Gross Wages $2,750.16 NQDC Vesting $138,672.42 Purchase Goods $73,950,000.00 Operating Expenses $3,096.49 Operating Expenses $121,525.77 Operating Expenses $53,614.56 Gross Wages $535.98 Expense Reimbursement $261,500.32 Gross Wages $192,568.22 NQDC Payout $145,431.64 Gross Wages $3,628.40 NQDC Vesting $9,100.00 Vehicle Allowance $8,013.35 Expense Reimbursement
1/21/2011
Various Various Various Various Various Various Various Various Various
Page 1 of 1

EXHIBIT 4a SUITS AND ADMINISTRATIVE PROCEEDINGS
MARIE CALLENDER PIE SHOPS, INC. Case No. 11-11801 SOFA 4a. Suits and administrative proceedings.
PLAINTIFF'S NAME Acosta, Celestino Acosta, Maria Acosta, Maria Aguilar, Christian Aguirre, Antonio Aguirre, Jeremias CAPTION OF SUIT AND CASE NUMBER C494C1637889 C494C0501820 C345C6168008 Christian Aguilar vs. Marie Callender's C494C1399398 NATURE OF PROCEEDING Workers Comp Workers Comp Workers Comp Wages Workers Comp Labor Commissioner State of California COURT OR AGENCY AND LOCATION Open Open Open Settled Open California Fair Employment Open and Housing and US EEOC -Attention Olophius E. Perry 4800 Stockdale Highway, Suite 215, Bakersfield, CA 93309 Phone 661-395-2729 Open Open Open Open Open Closed Open Open Open Open Open Department of Fair Employment and Housing & EEOC Labor Commissioner State of California Labor Commission, Department of Industrial Relations, Division of Labor Standards Enforcement -Attention Kendra Fraizer , 1515 Clay Street, #801 Oakland, CA 94612 Phone 510-622-5275 Settled STATUS OR DISPOSITION
Jeremias Aguirre vs. Marie Callender's Discrimination (California Department of Fair Employment and Housing Case Number E 201011 H-1455-00-ae) and EEOC (Case Number 37A B1 07497) C494C2096853 C494C1492337 C494C1564816 C345C6185641 C494C0198484 C345C5030388 C494C1265220 C494C0930083 C494C2226631 C494C2226675 C494C2226686 Debra Archeleta vs. Marie Callender's Workers Comp Workers Comp Workers Comp Workers Comp Workers Comp Workers Comp Workers Comp Workers Comp Workers Comp Workers Comp Workers Comp Discrimination
Alcantara, Angel Alfaro Hernande, Jose Almuina, Margarita Almuina, Margarita Altamirano, Asuncion Alvarado, Maria Amezcua, Margarita Andrade, Cristi Aquino, Teodoro Aquino, Teodoro Aquino, Teodoro Archeleta, Debra
Atwater, Matthew Atwater, Matthew
Matthew Atwater vs. Marie Callender Pie Wages Shops, Inc. Matthew Atwater vs. Marie Callender's Wages Pie Shops, Inc. (Labor Commissioner, State of California Case 07-71827 KF)
Dismissed Dismissed
Baragan, Sara Baragan, Sara Barragan, Jaime Barragan, Sara
C345C5384071 C345C5427730 C494C124145X C345C6076290
Workers Comp Workers Comp Workers Comp Workers Comp
Open Open Open Open
Page 1 of 8
PLAINTIFF'S NAME Barraza, Florencio CAPTION OF SUIT AND CASE NUMBER Florencio Barraza vs. Marie Callender Pie Shops, Inc. C494C0656557 C494C1593031 NATURE OF PROCEEDING Discrimination COURT OR AGENCY AND STATUS OR LOCATION DISPOSITION Superior Court for the State of Settled California County of Las Angeles, Central District Closed Open US EEOC Dismissed No Probable Cause Open
Barraza, Florencio Barraza, Lucio Bartolomeo, Krizia
Workers Comp Workers Comp
Krizia Bartolomeo vs. Marie Callender's Discrimination Workers Comp
Brizuela Cruz, Francisco C494C0381513
Brizuela Cruz, Francisco Francisco Brizuela Cruz, individually and Wages. Putative class on behalf of other similarly situated, vs. action. Perkins & Marie Callender's Inc.; Marie Callender Pie Shops, Inc.; Wilshire Restaurant Group LLC; and Does 1 through 20 (Case Number 30-200900251004) Brizuela, Francisco C C494C0345653 Workers Comp Cabrera, Jose Carbajal, Piedad Carrasco, Juan Cervantes, Pedro Chesnut, Vera G Cisneros, Ruben Combs, Jamie Cordova, Marion Corona, Leonardo Crowl, Sarah Cruz, Aldo Cruz, Aldo Cruz, Leticia Cupich, Jazmin Day, Natalie De La Torre, Jennifer De La Torre, Jennifer De La Torre, Jennifer De Noya, Shelly C494C1483372 C494C0207702 C494C2132691 C494C2221736 C345C520464X C494C216226X C494C1538592 C494C1535611 C494C0607970 C494C2011559 C494C0687049 C494C1924021 C494C1787973 C494C1618254 C494C1580986 C494C0776545 C345C6167953 C345C6167953 Shelly De Noya vs. Perkins Restaurant & Bakery/Marie Callender's Inc. (US EEOC Case Number 564-2011-00616) C494C1927442 C494C2011680 Workers Comp Workers Comp Workers Comp Workers Comp Workers Comp Workers Comp Workers Comp Workers Comp Workers Comp Workers Comp Workers Comp Workers Comp Workers Comp Workers Comp Workers Comp Workers Comp Workers Comp Workers Comp Discrimination
Superior Court of the State of Open California County of Orange
Closed Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Closed Closed Closed US EEOC -- Attention Adrian Open McDaniel, Oklahoma City Area Officer, 215 Dean N McGee Open Open
Deverall, Paulee Dickson, Anysia
Page 2 of 8
PLAINTIFF'S NAME Ditty, Gabriela Ditty, Gabriela Dorothy Gower CAPTION OF SUIT AND CASE NUMBER C494C0823427 C494C1104279 NATURE OF PROCEEDING Workers Comp Workers Comp District Court, Clark County, Nevada COURT OR AGENCY AND LOCATION Open Open Open STATUS OR DISPOSITION
Dresser, Thomas Duran, Gerarda Escalante, Refugio Estrada, Jose Ferreira, Leonardo
Dorothy Gower, an Individual; vs. Marie Personal Injury Callender's Pie Shops, Inc. DBA Marie Callender's #245 et al (Case Number A11-634053-C) CCTG, Ltd dba Marie Callender #22 and Personal Injury Marie Callender Pie Shops, Inc. C494C1382788 C345C6167898 Jose Estrada vs, Span LLC, Rainbow Rising, LLC Leonardo Ferreira vs. Perkins & Marie Callender's Inc d/b/a Marie Callender Pie Shops, Inc. (Labor Commissioner, State of California Case 1280799LM) C494C148235X C290C3457553 Jose Fuentes vs. Leanne Church and Marie Callenders (California Fair Employment and Housing Act and EEOC (DHEH # E201011M0896-00-rs and EEOC Case Number 37AB108295 C494C1106292 Workers Comp Workers Comp Discrimination Wages
Superior Court of California County of San Diego
Settled Open Open
Fisher, Diana Foster Gibson, Deysha Fuentes, Jose
Workers Comp Workers Comp Discrimination
Superior Court of California, Dismissed County of Los Angeles Labor Commissioner, State of Dismissed CA, Divison of Labor Standards Enforcement, 100 Paseo de San Antonio, Suite 120, San Jose, CA 95113 Open Closed US EEOC -- Attention Julian Melendres 1301 Clay Street, Suite 1170 N., Oakland, CA 94612 Phone 510-637-3232 Open
Galindo-Vega, David
Workers Comp Personal Injury
Open In the District Court, in and For Settled Tulsa County, State of Oklahoma Open Superior Court of the State of Dismissed California, for The County of Ventura
Gibson, Jeff And Deysha Jeff Gibson and Deysha Gibson vs Marie Callender Pie Shops, Inc.; ADT Security Services, Inc. Jermaine D. Barnes and Kendell Dejuan Wiley Goddard, Karen C494C194083X Goldman, Abigail
Workers Comp
Abigal Goldman, on behalf of herself, Wages. Putative class and all others similarly situated vs. Marie action. Callender's Pie Shops, Inc., d/b/a Marie Callender's Restaurant and Bakery C494C2208008 Workers Comp
Gonzalez, Leticia Gutierrez-Melo, Higinio
Open District Court, Clark County, Nevada Open
Higinio Gutierrez-Melo vs. Perkins & Personal Injury Marie Callender's Inc. d/b/a Marie Callender's; DOES 1 through 10; and ROE ENTITIES 11 through 20, inclusive (Case Number A-11-635938-C; Department Number XXVI I) C494C0032329 C494C0432982 Workers Comp Workers Comp
Harvey, Audrey Hernandez, Antonio
Open Open
Page 3 of 8
PLAINTIFF'S NAME Hernandez, Candelaria Hernandez, Maria Herrera, Darwin Hughes, Debbie Hughes, Debbie Jarvis, Rose Jones, Reese Knowles, Mary Koch-Gulotty, Judy Koch-Gulotty, Judy CAPTION OF SUIT AND CASE NUMBER C494C2187658 C494C0599247 C494C0404965 C494C0436535 C494C0465971 C494C1232121 C494C073589X C494C0056694 C494C1982365 Judy Koch-Gulotty vs. Marie Callender (US EEOC Case No. 540-2011-00717) NATURE OF PROCEEDING Workers Comp Workers Comp Workers Comp Workers Comp Workers Comp Workers Comp Workers Comp Workers Comp Workers Comp Discrimination US EEOC -- Attention Gail Styles, 3300 N. Central Avenue, Suite 690, Phoenix, Arizona 85021 COURT OR AGENCY AND LOCATION Open Open Closed Open Open Open Open Open Open Open STATUS OR DISPOSITION
Kolb, Stephanie Lema, Neva
C494C0354761
Workers Comp United States District Court, Northern District of California
Closed Open
Neva Lema vs. Marie Callender's Discrimination 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 ) C345C5363248 C345C6161188 C345C0561913 C494C0784333 C494C2011317 Workers Comp Workers Comp Workers Comp Workers Comp Workers Comp
Linan, Oswaldo Linan, Oswaldo Lindsay, Frances J Little, Julie Lopez, Cirilo Lopez, Jesuita D., et al.
Open Open Open Closed Open In the District Court 150th Open Judicial District, Bexar County, TX Open Closed Open Open Open
Jesusita D. Lopez and Armando Lopez, Personal Injury Sr., husband vs. Marie Callender's Restaurant #237 (Case Number 2009-CI07741) C345C4523409 C345C3967524 C494C1356432 C494C0494263 C494C2188065 Workers Comp Workers Comp Workers Comp Workers Comp Workers Comp
Lopez, Jose Lopez, Laura Lumbreras, Ana Madrigal, Maria Magana, Micheal
Page 4 of 8
PLAINTIFF'S NAME Maha, Anne Mainus, Keith Marie Callender Pie Shops, Inc. Mark Volkoff CAPTION OF SUIT AND CASE NUMBER C494C0838167 C494C2242548 NATURE OF PROCEEDING Workers Comp Workers Comp COURT OR AGENCY AND LOCATION Open Open The Superior Court For the MCPSI received $250,000 State of California North County Division Los Angeles County, Superior Open Court, Norwalk, CA STATUS OR DISPOSITION
Marie Callender Pie Shops, Inc., vs. Breach of contract Hartcor Corp, David Cortina, Walter Hartman and Sally Hartman Mark Volkoff vs. Marie Callender's #78, Personal Injury Perkins & Marie Callender's Inc., Does 110 (Case Number VC057525) Steven Martinez; Sharee Daley; Corena Allen; Abraham Ramirez; Abigail Goldman v. Marie Callender's Pie Shops, Inc. (Case Number BC458573) Janell McClain and Marc Mealie, on behalf of themselves and other similarly situated v. Wilshire Restaurant Group, Inc. dba Marie Callender Pie Shops/East Side Mario's; Marie Callender Pie Shops, Inc.; and Does 1 to 50, inclusive. (Case Number BC378410) Wages -- Putative class action
Martinez, Steven, et al.
Los Angeles Superior Court
Open
Mcclain, Janell, et al.
Meal and rest breaks. Putative class action.
Superior Court of the State of Open California for the County of Los Angeles
Meadows, Sandra M.
Sandra M. Meadows vs. Perkins Discrimination Restaurant & Bakery/Marie Callender's Inc. (US EEOC Case Number 564-201100617)
Medina, Eudocia Meza, Esther Montes, Maria Montes, Maria Moretti, Kamesha
C494C209164X C345C5531207 C494C1232792 C494C1848737
US EEOC -- Attention Adrian Open McDaniel, Oklahoma City Area Officer, 215 Dean N McGee Avenue #524, Oklahoma City, OK 73102 Phone 405-2315335 Open Open Open Open Open California Fair Employment and Housing and US EEOC -Attention Evangelina Morales 4800 Stockdale Highway, Suite 215, Bakersfield, CA 93309 Phone 661-395-2729 United State District Court for Open the Southern District of California
Kamesha Moretti vs. Marie Callenders Discrimination Resturant and Bakery (California Department of Fair Employment and Housing and EEOC DFEH # E201011 H0438-00-e and EEOC 37A B1 07032) Jamie Morse, an individual, and Wages. Putative class Kenneth Corsino, an individual, on action. behalf of themselves and on behalf of all persons similarly situated, vs. Marie callender Pie Shops, Inc., a Delaware Company; and Does 1 to 10 (Case Number 09 cv 1305) C494C2246794 C494C1693120 C494C2258014 Workers Comp Workers Comp Workers Comp
Morse, Jamie, et al.
Munoz, Nivia Musgrove, Theresa Nava-Gonzalez, Alejandro
Open Open Open
Page 5 of 8
PLAINTIFF'S NAME Nunez, Jose Ormsby, Emma CAPTION OF SUIT AND CASE NUMBER C494C1255749 C494C035804X NATURE OF PROCEEDING Workers Comp Workers Comp Workers Comp Workers Comp Discrimination COURT OR AGENCY AND LOCATION Open Open Open Open Superior Court of the State of Open California For the County of Los Angeles STATUS OR DISPOSITION
Ortega-Villasenor, Rafae C345C6142950 Paa, Donna Paige, Jean C345C5111810 Jean Paige, an individual vs. Chuck Markovich, an individual, Marie Callender Pie Shops, Inc., a California Corporation, and Does 1 through 50, inclusive (Case Number PC049911) C494C1642388 C498C1039874 C494C2036694 C494C1922822
Pantoja, Kari Pascale, Adam Pena, Juan Perez, Olga Pimentel, Roberto
Open Open Open Open US EEOC -- Attention George Open Hamilton -- San Antonio Field Office 5410 Fredericksburg Road #201, San Antonio, Texas 78229 Phone 866-408-8075 Open Open Open US EEOC -- Attention Sara Aquire -- Los Angeles District Office 255 E. Temple Street 4th Street Los Angeles, CA 90012 Phone 213-894-1715 Open
Roberto Pimentel vs. Marie Callender's Discrimination Restaurant and Bakery (US EEOC Case No. 451-2011-00518)
Pirir, Jose L Post, Richard Quevedo, Luis Ramos, Margaret
C494C2108436 C494C1063216 C345C4884187
Workers Comp Workers Comp Workers Comp
Margaret Ramos vs. Marie Callender Pie Discrimination Shop (US EEOC Case Number 4802011-00846)
Reyes, Johanna Reyes, Johanna Reynaga, Odalis
C345C4690917 C345C4690917
Open Open Nevada Department of Open Employment Training and Rehabilitation -- Attention Dennis Maginot --1325 Corporate Boulevard, Suite 115, Reno, NV 89502 Phone 775-823-6690 Open Open
Odalis Reynaga vs. Marie Callender's Discrimination (Nevada Department of Employment, Training and Rehabilitation (NERC 021411-0012R and EEOC 34B-2011-00169)
Rodriguez, Juan Rodriguez, Yolanda
C494C2110284 C494C0237204
Page 6 of 8
PLAINTIFF'S NAME Rodriguez, Yolanda Rodriguez, Yolanda Rojas, Jorge Roman, Angel Roman, Juan Rowton, Sherryl CAPTION OF SUIT AND CASE NUMBER C494C0635635 C345C6140211 C494C1212596 C494C1421574 C494C1839123 Sherri Rowton vs. Wilshire Restaurant Group, Inc. and Marie Callender Pie Shops, Inc. C494C073094X C494C2011416 Jose Sedano vs. Marie Callender Pie Shops, Inc. C494C1530826 NATURE OF PROCEEDING Workers Comp Workers Comp Workers Comp Workers Comp Workers Comp Wages Labor Commissioner State of California COURT OR AGENCY AND LOCATION Open Open Open Open Open Settled STATUS OR DISPOSITION
Salazar, Salvador Sanchez, Pascual Sedano, Jose
Workers Comp Workers Comp Discrimination Nevada Department of Employment, Training and Rehabilitation
Open Open Dismissed No Probable Cause Open In the Superior Court of the State of California for the County of Contra Costa Open
Serafin, Cesar Sherryl Rowton
Workers Comp
Sherryl Rowton vs. Marie Callender's Family and Medical Leave Restaurant and Bakery, a California Act, Discriminaiton and Corporation aka Perkins & Marie Personal Injury Callender's Inc., a Delaware Corporation; Marie Callender Pie Shops, Inc., a California Corporation; and Does 1-50 (Case Number C10-01870) C494C176439X C494C0211365 C494C112265X C494C2275064 Shavonna Carrie Tornero vs. Marie Callender Pie Shops, Inc. Workers Comp Workers Comp Workers Comp Workers Comp Personal Injury
Sweet, Brenda Tapia, Moises Tarusan, Nancy Thacker, Kristle Tornero, Shavonna Tornero, Shavonna Carrie
Open Closed Open Open Superior Court of California, County of Los Angeles Superior Court of California, County of Los Angeles, Southeast District. Settled Settled
Shavonna Carrie Tornero vs. Marie Personal Injury Callender Pie Shop, Inc. (Case Number LC-11S00031) C494C1980913 Carla Unruh vs. Marie Callender Pie Shops, Inc. (California Department of Fair Employment and Housing Case Number E201011E5791-00) Workers Comp Discrimination
Turner, Brandon Unruh, Carla
Open California Department of Fair Open Employment and Housing -Attention Allan Pederson, 2218 Kausen Drive, Suite 100, Elk Grove, CA 95758 Phone 916-445-5523 Open
Valdez, Ana
C345C457918X
Workers Comp
Page 7 of 8
PLAINTIFF'S NAME Valdivia, Rogelio Valdivia, Rogelio Vanderlee, Ashley Vargas, Esperanza Vargas, Esperanza CAPTION OF SUIT AND CASE NUMBER C494C1565300 C345C6186048 C494C1788941 C494C2056956 NATURE OF PROCEEDING Workers Comp Workers Comp Workers Comp Workers Comp US EEOC -- Attention Julian Melendres 1301 Clay Street, Suite 1170 N., Oakland, CA 94612 Phone 510-637-3232 COURT OR AGENCY AND LOCATION Open Open Open Open Open STATUS OR DISPOSITION
Esperanza Vargas vs. Marie Callender's Discrimination (US EEOC Case Number 555-201000411)
Velasco, Gonzalo Velazquez, Heriberto Vesecky, Georgene
C494C2244935 C494C1008744 Georgene Vesecky vs. Marie Callender Pie Shops, Inc. C494C0565356 C494C1089638 C494C2090187 C494C1993695 Ronald Wilson, vs. Marie Callender Pie Shops, Inc.; Donald W. Callender, Trustee of the Donald W. Callender Family Trust C345C4625093 C494C2133153
Workers Comp Workers Comp Discrimination
Open Open In the United States District Dismissed Court for the District of Arizona Open Open Open Open United States District Court Eastern District of California Dismissed
Villasenor, Rafael O Villegas, Manuel Wheaton, Wesley White, Mark Wilson, Ronald
Workers Comp Workers Comp Workers Comp Workers Comp Discrimination
Winnett, Carolyn Zaragoza, Alfredo
Open Open
Page 8 of 8

EXHIBIT 7 GIFTS
Marie Callender Pie Shops, Inc. Case #11-11801 Sofa 7. Gifts VENDOR #
1613 1613 1613 6462 10665 10824 9110 10841 10779 3921 9600 10525 10484 10734 5205 9962 10150 10544 10544 10245 9868 9868 9868 10151 9732 10720 10341 9789 4387 970 970 970 970 970 970 970 970 970 970 970 970 970 970 970 970 970 970 10566 9937
Organization
1ST CLASS WEEKEND EVENTS,LLC 1ST CLASS WEEKEND EVENTS,LLC 1ST CLASS WEEKEND EVENTS,LLC ALPHA STAR CHAPTER NO. 171 OES AMERICAN CANCER SOCIETY AMERICAN CANCER SOCIETY APOSTLES LUTHERAN CHURCH & SCH APOSTOLIC TABERNACLE APOSTOLIC WORSHIP EPICENTER APTOS CHAMBER OF COMMERCE ARCADIA HIGH SCHOOL ARNOLD ELEMENTARY PTA ASSISTANCE LEAGUE BARBARA & TAMMY'S SCHOOL BEAVERTON AREA CHAMBER BETHAL METHODIST CHURCH BETHAL REFORMED CHURCH BETHANY LUTHERAN CHURCH BETHANY LUTHERAN CHURCH BETHEL CHURCH BEVERLY HOSPITAL GUILD VOLUNTE BEVERLY HOSPITAL GUILD VOLUNTE BEVERLY HOSPITAL GUILD VOLUNTE BOUNCE BACK PIZZA PROGRAM BOY SCOUTS #277 BRALY ELEMENTARY BSH CHOIR BUENA PARK HIGH SCHOOL CALIFORNIA HIGH SCHOOL CALIFORNIA STATE UNIVERSITY CALIFORNIA STATE UNIVERSITY CALIFORNIA STATE UNIVERSITY CALIFORNIA STATE UNIVERSITY CALIFORNIA STATE UNIVERSITY CALIFORNIA STATE UNIVERSITY CALIFORNIA STATE UNIVERSITY CALIFORNIA STATE UNIVERSITY CALIFORNIA STATE UNIVERSITY CALIFORNIA STATE UNIVERSITY CALIFORNIA STATE UNIVERSITY CALIFORNIA STATE UNIVERSITY CALIFORNIA STATE UNIVERSITY CALIFORNIA STATE UNIVERSITY CALIFORNIA STATE UNIVERSITY CALIFORNIA STATE UNIVERSITY CALIFORNIA STATE UNIVERSITY CALIFORNIA STATE UNIVERSITY CANYON BAND BOOSTERS CAPITOL BEGONIA FESTIVAL
Description
EVENT EVENT EVENT FUNDRAISER EVENT FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER EVENT FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER EVENT FUNDRAISER FUNDRAISER FUNDRAISER EVENT FUNDRAISER EVENT FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
Amount
256.66 256.67 256.67 118.35 200.12 267.99 266.76 198.71 107.44 275.00 281.91 71.58 299.49 186.09 325.00 71.32 233.86 68.50 110.94 140.41 148.04 116.92 264.97 765.00 165.94 100.93 230.75 100.37 177.54 106.66 106.67 106.67 53.33 53.33 53.34 53.33 53.33 53.34 53.33 53.33 53.34 53.33 53.33 53.34 53.33 53.33 53.34 90.50 500.00
Date
08/09/10 08/09/10 08/09/10 09/15/10 02/22/11 05/10/11 03/29/11 05/16/11 04/14/11 08/30/10 11/24/10 12/28/10 12/08/10 03/24/11 10/07/10 03/29/11 08/18/10 01/04/11 02/22/11 08/30/10 11/11/10 02/22/11 05/20/11 08/12/10 03/24/11 03/10/11 09/24/10 02/15/11 05/20/11 11/08/10 11/08/10 11/08/10 12/15/10 12/15/10 12/15/10 01/31/11 01/31/11 01/31/11 03/31/11 03/31/11 03/31/11 04/30/11 04/30/11 04/30/11 05/19/11 05/19/11 05/19/11 01/08/11 04/12/11
Page 1 of 5
10483 10641 10120 9148 9148 10754 5208 10719 963 10589 9482 10121 10585 10382 10340 10088 10756 10302 10502 10384 10661 10122 10481 10482 3924 1305 1305 1305 1305 10424 10821 10792 10381 10663 10089 10090 10523 6726 9999 10373 10526 10526 9507 9507 9730 10789 10421 10091 9020
Organization
CASIMIR MIDDLE SCHOOL CATHOLIC DAUGHTERS OF AMERICA CENTENARY METHODIST CHURCH CHAMBER OF COMM. MAP PROJECT CHAMBER OF COMM. MAP PROJECT CHRIST CENTERED CHURCH CHRISTIAN HERITAGE SCHOOL CHRISTIAN LIFE CENTER CINTAS CORPORTATION CLARK COUNTY SCHOOL DISTRICT CLOVIS CHAMBER OF COMMERCE CONGREGATION B'NAI TZEDEK CONGREGATION SHIR CHADASH CONVENANT COMMUNITY CHURCH CORNERSTONE CHRISTIAN CHURCH CORONA FRIENDS CHURCH CORONA UNITED METHODIST CHURCH COVENANT CHRISTIAN SCHOOL COVENANT CHRISTIAN SCHOOL CROSSROADS CHRISTIAN SCHOOL CROSSROADS CHRISTIAN SCHOOL DEERFIELD BLUE FINS EAST WHITTIER LIONS CLUB EDNA BATEY ELEM SCHOOL PTA EL CAMINO HIGH SCHOOL ELK GROVE CHAMBER OF COMMERCE ELK GROVE CHAMBER OF COMMERCE ELK GROVE CHAMBER OF COMMERCE ELK GROVE CHAMBER OF COMMERCE ELK GROVE ELEMENTARY PTA ELMONICA ELEMENTARY ESCONDIDO EASTERN STAR FIRST CONGREGATION CHURCH FIRST UNITED METHODIST CHURCH FOR THE TROOPS FOR THE TROOPS FRANKLIN ROOSEVELT PTA FRIENDS OF PASEO DEL RAY GALAXY CLUB GIVE KIDS THE WORLD GOLDEN VIEW SCHOOL GOLDEN VIEW SCHOOL GOOD SHEPHERD CHILDRENS CENTER GOOD SHEPHERD CHILDRENS CENTER GOOD SHEPHERD SCHOOL GRANADA HILLS WOMENS CLUB HAMILTON ELEMENTARY SCHOOL HARBOR MESA LIONS CLUB HILLVIEW MIDDLE SCHOOL
Description
FUNDRAISER EVENT FUNDRAISER FUNDRAISER FUNDRAISER EVENT FUNDRAISER EVENT FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER EVENT FUNDRAISER FUNDRAISER FUNDRAISER EVENT FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER EVENT FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
Amount
114.60 268.99 232.74 495.00 369.00 166.23 25.70 50.19 50.03 7.37 615.00 180.76 118.00 291.22 307.32 78.58 197.00 231.90 168.88 183.47 246.00 83.30 64.29 191.78 328.73 125.00 415.00 125.00 125.00 184.58 266.63 167.92 100.61 227.38 59.10 208.91 87.26 158.97 115.21 142.62 81.00 76.60 234.65 173.08 273.48 97.81 291.39 80.13 122.82
Date
12/08/10 02/15/11 07/28/10 11/12/10 01/22/11 04/05/11 04/07/11 03/10/11 12/16/10 01/18/11 09/01/10 07/28/10 01/13/11 10/18/10 09/24/10 07/05/10 04/05/11 09/09/10 12/14/10 10/18/10 02/22/11 07/28/10 12/08/10 12/08/10 03/24/11 01/06/11 02/01/11 02/03/11 03/04/11 11/11/10 05/10/11 04/26/11 10/18/10 02/22/11 07/05/10 07/05/10 12/28/10 12/14/10 05/05/11 10/12/10 12/28/10 01/04/11 11/24/10 01/13/11 03/22/11 04/21/11 11/05/10 07/05/10 03/22/11
Page 2 of 5
1816 1816 10379 10113 10731 1852 10738 10791 10777 10522 5909 4799 1474 10354 9716 10674 10729 10583 10583 4840 10420 10420 10327 10722 9026 9026 9026 9026 10425 10524 10755 10778 10667 2168 2168 10374 3692 3692 3692 10822 2285 2285 10326 10737 5910 5910 5910 5910 5910
Organization
HISTORIAL SOCIETY OF TEMPLE CI HISTORIAL SOCIETY OF TEMPLE CI HOLLOW HILLS FUNDAMENTAL HOME 'FUR' GOOD ANIMAL HOPE WORLDWIDE RENO CHAPTER IMPERIAL ELEMENTARY PTA IOTA KAPP CHI IRVINE ANIMAL CARE CENTER JOBS DAUGHTERS JOHN F KENNEDY ELEM JOHN JAY BOOSTER CLUB JUBILEE BY THE SEE JULEE FERGUSON KENNEDY MCHS PTSA LA MIRADA EBELL LA MIRADA VFW AUXILIARY LACES-CLASS OF 2012 LAS VEGAS ACADEMY CHOIR LAS VEGAS ACADEMY CHOIR LAUNCH PRESCHOOL LOARA HIGH SCHOOL LOARA HIGH SCHOOL LOMITA FAIR LOS ALTOS BRETHEREN M.O.M.S. MOMS OF MILITARY SERV M.O.M.S. MOMS OF MILITARY SERV M.O.M.S. MOMS OF MILITARY SERV M.O.M.S. MOMS OF MILITARY SERV MADERA ELEMENTARY MAJORIE TOBIAS ELEM SCHOOL MARCH OF DIMES MATTHEW GAGE MIDDLE SCHOOL MCQUEEN HIGH SCHOOL BAND MEDIA ALL STARS, INC. MEDIA ALL STARS, INC. MONTE GARDENS SCHOOL MORGAN HILL INDEPENDENCE DAY MORGAN HILL INDEPENDENCE DAY MORGAN HILL INDEPENDENCE DAY NAPA ALUMNI ASSOCIATION NAPA CHAMBER OF COMMERCE NAPA CHAMBER OF COMMERCE NATIVITY CATHOLIC SCHOOL NEVADA HUMANE SOCIETY NEW HOPE CHURCH (PCUSA0 NEW HOPE CHURCH (PCUSA0 NEW HOPE CHURCH (PCUSA0 NEW HOPE CHURCH (PCUSA0 NEW HOPE CHURCH (PCUSA0
Description
FUNDRAISER EVENT FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER EVENT FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER EVENT FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER EVENT FUNDRAISER EVENT FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
Amount
151.00 151.18 86.40 137.18 187.22 167.46 725.59 180.92 267.32 160.00 115.52 500.00 100.00 86.14 96.64 141.52 108.02 57.08 120.47 109.50 150.44 60.86 218.85 92.87 130.00 90.00 150.00 100.00 63.98 107.52 204.20 116.74 405.76 150.00 150.00 270.24 500.00 500.00 500.00 287.46 1,000.00 870.00 109.38 97.35 19.41 16.49 19.81 8.74 21.71
Date
10/26/10 02/22/11 10/18/10 07/19/10 03/22/11 09/30/10 03/29/11 04/21/11 04/14/11 12/28/10 01/13/11 11/24/10 08/29/10 09/30/10 09/15/10 03/03/11 03/22/11 01/13/11 01/13/11 12/28/10 11/05/10 12/14/10 09/20/10 03/10/11 07/05/10 10/18/10 03/24/11 05/03/11 11/11/10 12/28/10 04/05/11 04/14/11 02/22/11 11/19/10 03/15/11 10/12/10 08/21/10 10/07/10 11/06/10 05/10/11 01/24/11 06/01/11 09/20/10 03/29/11 07/05/10 08/11/10 10/09/10 11/24/10 12/14/10
Page 3 of 5
5910 5910 5910 5910 5910 10739 2238 10471 10844 9938 9938 10662 10664 10718 10718 10459 10459 10458 2362 10823 2401 9573 5211 5211 9718 10461 10461 10375 9991 2382 10487 9791 10568 10328 10485 9568 9872 10673 10721 10784 10486 9848 9848 10303 10380 10380 10811 10730 9752
Organization
NEW HOPE CHURCH (PCUSA0 NEW HOPE CHURCH (PCUSA0 NEW HOPE CHURCH (PCUSA0 NEW HOPE CHURCH (PCUSA0 NEW HOPE CHURCH (PCUSA0 NORTH VALLEY GOLDEN BEARS NORTH VALLEY REGIONAL C OF C NORTHERN NEVADA HIV OUTPATIENT NORTHRIDGE KIWANIS NORWALK WOMENS CLUB NORWALK WOMENS CLUB NOTRE DAME ACADEMY ELEM OCEAN VIEW ELEMENTARY ORDER OF EASTERN STAR ORDER OF EASTERN STAR ORT AMERICA-CATUS CHAPTER ORT AMERICA-CATUS CHAPTER OUR LADY OF VICTORIA SCHOOL OUR SAVIORS CHILDREN'S CENTER PA WALSH ELEMENTARY PALM DESERT CHAMBER OF COMM. PALM SPRINGS POWER BASEBALL PASADENA BUDDHIST WOMEN'S ASSO PASADENA BUDDHIST WOMEN'S ASSO PASADENA HIGH SCHOOL PTSA PEPPERDINE UNIVERSITY PEPPERDINE UNIVERSITY PICO RIVERA DONS PINE MIDDLE SCHOOL PLACENTIA CHAM. OF COMM. PLAYFACTORY PRESCHOOL PRESENTATION HIGH SCHOOL PRIMM TABERNACLE CHURCH PRINCE OF PEACE RANCHO SIMI FOUNDATION SAN BUENAVENTURA WOMEN'S CLUB SAN GABRIEL NIKKEI SENIORS SAN GABRIEL NIKKEI SENIORS SAN MARINO CONGREG PRESCHOOL SAN PASQUAL HIGH SCHOOL SANTA CLARA MEALS ON WHEELS SANTA ROSA CITY SCHOOLS SANTA ROSA CITY SCHOOLS SANTA ROSA QUILT GUILD SCHURR HIGH SCHOOL SCHURR HIGH SCHOOL SHEEHY SCHOOL SIERRA HILLBILLIES SIERRA VISTA PTA
Description
FUNDRAISER EVENT EVENT FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER EVENT EVENT EVENT FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER EVENT EVENT FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER EVENT EVENT FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
Amount
16.45 16.86 12.98 11.48 15.35 205.79 300.00 200.00 222.58 110.00 52.65 284.26 247.08 187.30 187.30 78.76 65.66 14.75 160.29 150.42 150.00 300.00 98.19 235.22 120.76 86.07 50.35 90.93 336.11 385.00 53.41 170.00 240.00 334.58 55.72 267.99 308.03 440.18 233.02 166.66 173.62 100.00 110.00 250.00 197.24 164.49 137.16 52.68 111.97
Date
01/13/11 02/08/11 03/10/11 04/12/11 05/10/11 03/29/11 05/01/11 12/03/10 05/20/11 11/02/10 05/03/11 02/22/11 02/22/11 03/10/11 05/24/11 12/03/10 02/01/11 12/03/10 12/08/10 05/10/11 07/06/10 10/01/10 08/24/10 02/22/11 02/22/11 12/03/10 02/01/11 10/12/10 05/24/11 05/11/11 12/08/10 10/02/10 01/08/11 09/20/10 12/08/10 05/03/11 09/15/10 03/03/11 03/10/11 04/19/11 12/08/10 08/30/10 04/12/11 09/09/10 10/18/10 11/02/10 05/03/11 03/22/11 11/11/10
Page 4 of 5
6113 10383 10255 10653 10790 10392 10631 10581 5560 6727 10545 4782 4481 9997 10825 10428 9228 9228 9228 9075 10732 10460 6780 8970 3287 10640 3850 3850 10419 10723 4743 10672 10672
Organization
SIMI VALLEY HOSPITAL SO CAL BOOM SPARTAN SPORTS SPORTS BOOSTERS, INC. ST CATHERINE OF SIENA CHURCH ST FRANCIS OF ASSISI ST JOSEPH'S MEDICAL CENTER ST MARIA GORETTI SCHOOL STANISLAUS SENIOR SOFTBALL STOCKARD-COFFEE ELEMENTARY TEAM IN TRAINING TEMPLE CITY H.S GRAD NIGHT THE CATHOLIC DEVOTIONAL THE MISSING CHILDREN'S JOURNEL THE VOLUNTEER CENTER OF SONOMA TOPEKA DRIVE PTA TUMBLE TIME BOOSTERS TUMBLE TIME BOOSTERS TUMBLE TIME BOOSTERS USTACH MIDDLE SCHOOL PTA VALENCIA INSTRUMENTAL PARENTS VENTURA FAMILY YMCA VICTOR ELEMENTARY SCHOOL VICTORY SPORTS VILLAGE PRESBYTERIAN CHURCH VISTA ELEMENTARY PTA WALNUT CREEK CHAMB COMMERCE WALNUT CREEK CHAMB COMMERCE WEST HIGH SCHOOL CHOIR WOODCREST ELEMENTARY SCHOOL YORBA LINDA CHAMBER OF COMMERC YORBA LINDA HIGH SCHOOL YORBA LINDA HIGH SCHOOL
Description
FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER EVENT FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER EVENT FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER EVENT FUNDRAISER EVENT EVENT FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER FUNDRAISER $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
Amount
105.69 294.40 200.00 99.00 143.20 40.56 200.00 167.51 250.00 154.69 20.64 28.30 165.00 275.00 70.00 73.86 60.02 56.49 27.40 180.27 75.18 184.69 170.21 399.50 105.89 98.45 675.00 369.00 191.30 70.33 155.00 80.35 149.75
Date
09/20/10 10/18/10 03/11/11 01/26/11 04/21/11 10/26/10 02/08/11 01/13/11 01/06/11 04/12/11 01/04/11 02/22/11 10/14/10 10/15/10 05/10/11 11/11/10 08/30/10 09/30/10 11/02/10 11/02/10 03/22/11 12/03/10 02/22/11 10/06/10 02/08/11 02/15/11 09/02/10 02/15/11 11/05/10 03/10/11 02/01/11 03/01/11 03/10/11
Grand Total
40,137.65
Page 5 of 5

10000017630

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IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE In re: PERKINS & MARIE CALLENDERS INC.

,1 et al., Chapter 11 Case No. 11-11795 (KG) Jointly Administered Debtors.

B7 (Official Form 7) (04/10)

STATEMENT OF FINANCIAL AFFAIRS

Case No. 11-11801

AMOUNT $199,904,000.00 $190,386,000.00 $77,942,715.00

STATEMENT OF FINANCIAL AFFAIRS

2. Income other than from employment or operation of business

AMOUNT $27,663.00 $29,057.00

Gain on sale of trademark 12/27/2010 - 06/12/2011

NAME AND ADDRESS OF CREDITORS

AMOUNT STILL OWING

NAMES AND ADDRESS OF CREDITOR

DATES OF PAYMENTS/ TRANSFERS

AMOUNT PAID OR VALUE OF TRANSFERS

AMOUNT STILL OWING

Please See Exhibit for SOFA 3b

NAMES AND ADDRESS OF CREDITOR AND RELATIONSHIP TO DEBTOR

AMOUNT STILL OWING

Please See Exhibit for SOFA 3c

STATEMENT OF FINANCIAL AFFAIRS

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

CAPTION OF SUIT AND CASE NUMBER

COURT OR AGENCY AND LOCATION

See attached Exhibit 4a

DESCRIPTION AND VALUE OF PROPERTY

5. Repossessions, foreclosures and returns

NAME AND ADDRESS OF CREDITOR OR SELLER

DATE OF REPOSSESSION, FORECLOSURE SALE, TRANSFER OF RETURN

DESCRIPTION AND VALUE OF PROPERTY

6. Assignments and receiverships

NAME AND ADDRESS OF ASSIGNEE

TERMS OF ASSIGNMENT OR SETTLEMENT

NAME AND ADDRESS OF CUSTODIAN

NAME AND LOCATION OF COURT CASE TITLE & NUMBER

DESCRIPTION AND VALUE OF PROPERTY

STATEMENT OF FINANCIAL AFFAIRS

NAME AND ADDRESS OF PERSON OR ORGANIZATION

RELATIONSHIP TO DEBTOR, IF ANY

DESCRIPTION AND VALUE OF GIFT

Please See Exhibit SOFA 7 8. Losses

DATE OF LOSS 10/31/2010 12/22/2010 04/18/2011 02/18/2011

02/22/2011 05/23/2010 07/02/2010 09/27/2010 03/11/2011 10/01/2010 01/14/2010

9. Payments related to debt counseling or bankruptcy

NAME AND ADDRESS OF PAYEE

DATE OF PAYMENT, NAME OF PAYER IF OTHER THAN DEBTOR

AMOUNT OF MONEY OR DESCRIPTION AND VALUE OF PROPERTY

STATEMENT OF FINANCIAL AFFAIRS

10. Other transfers

NAME OF TRUST OR OTHER DEVICE

AMOUNT OF MONEY OR DESCRIPTION AND VALUE OF PROPERTY OR DEBTOR'S INTEREST IN PROPERTY

11. Closed financial records

AMOUNT AND DATE OF SALE OR CLOSING 07/01/2010

NAME AND ADDRESS OF BANK OR OTHER DEPOSITORY

NAME AND ADDRESSES OF THOSE WITH ACCESS TO THE BOX OR DEPOSITORY

DATE OF TRANSFER OR SURRENDER, IF ANY

NAME AND ADDRESS OF CREDITOR

STATEMENT OF FINANCIAL AFFAIRS

14. Property held for another person

NAME AND ADDRESS OF OWNER Various Franchisees

LOCATION OF PROPERTY Cash in Bank

15. Prior address of debtor

16. Spouses and Former Spouses