11-60406-rk Doc 281-5 FILED 07/08/11 ENTERED 07/08/11 12:27

Transcription

EXHIBIT 1-1
1 1 -60406-rk
11-60406-rk
281 -5
Doc 281-5
07/08/1 1
FILED 07/08/11
07/08/1 1 12:27:06
1 2:27:06
ENTERED 07/08/11
Page 11 of 34
SOFA - No. 3(b)
FLOWER FACTORY. INC.
Payment summary by date
Pagel
2/24/2011
02:18:28 pm
Bank account: SKYDISB
SKY - FF! - CONTROLLED DISB
Date
Vendor account Name
Payment
Currency
Amount currency
reference
4700173
1138116
1112320
4701362
4701347
1102383
1132911
4700479
1119071
1110631
1125438
11/17/2010
11/17/2010
11/17/2010
11/17/2010
11/17/2010
11/17/2010
11/17/2010
11/17/2010
11/17/2010
11/17/2010
11/17/2010
4701278
4701293
2385338
1133489
1139776
2556248
1117112
4700921
1121971
4700720
1104080
1121841
1102551
4700681
11/17/2010
11/17/2010
11/17/2010
11/17/2010
11/17/2010
11/17/2010
11/17/2010
11/17/2010
11/17/2010
11/17/2010
11/17/2010
11/17/2010
11/17/2010
11/17/2010
1102236
2747976
1138159
1 1 05576
1107571
1109534
11/17/2010
11/17/2010
11/17/2010
11/17/2010
11/17/2010
11/17/2010
NYK LOGISTICS AMERICAS
SONA ENTERPRISES
LIQUI-MARK
ART HORIZONS, INC.
LIPARI
KEL-TOYINC
GENERAL CAGE, LLC
UN-DU PRODUCTS, INC.
ALLSTATE CLOSEOUTS
COUSIN CORP.
DOOLEY
GTS / GROUP TRANSPORTATION £
DOT FOODS, INC.
KINFOLK CANDLE COMPANY
MUNCIE NOVELTY CO.
OORI TRADING INC
PENANG NURSERY INC.
ALLIANCE RUBBER CO.
PREMIER YARNS
PRES-ON MERCHANDISING CORP.
PRIMARY COLORS DESIGN CORP.c
HOWARD BERGER
PUTNAM CO. INC,
ROYAL BRUSH MFG, INC.
RUBBERMAID HOME PRODUCTS
SPRING-FILL INDUSTRIES, INC,
WESTMINSTER
WORTHINGTON CYLINDER
YA OTTA PINATA
NOVELTY LIQUIDATORS
WARD TRUCKING, LLC
USD
2708117
2708118
USD
-9,087.92
2708119
USD
-2,021.76
-21,074.00
2708120
USD
2708121
USD
-4,122.15
2708122
USD
-23,357.68
2708123
USD
-2,330.70
2708124
2708125
USD
-454.71
USD
-31,885.86
2708126
USD
-6,263.76
2708127
USD
-3,249.92
2708128
USD
2708129
USD
-3,201.41
-12,777.80
2708130
USD
-2,946.24
2708131
USD
-7,790.63
2708132
USD
-2,993.50
2708133
-2,175.00
2708134
USD
USD
-1,313.72
2708135
USD
-3,013.20
2708136
USD
-612.32
2708137
USD
-403.20
2708138
USD
-15,831.07
2708139
USD
-7,199.88
2708140
USD
2708141
USD
-6,528.64
-4,620.00
2708142
2708143
USD
-10,849,80
USD
-1,658,40
2708144
USD
-10,128,00
2708145
USD
-12,875,84
2708146
USD
-1,440,00
2708147
USD
Date: 11/17/2010
11/18/2010
-117.28
-250,010.88
1124355 DENNIS MULQUEENJR
2708199
USD
Date: 11/18/2010
11/19/2010
11/19/2010
-37,686.49
-3,000.00
-3,000.00
1110615 MAGIC CREATIONS
1119337 APEXX COLLECTION CORP
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
1 1/1 9/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
4551601
1140697
2247146
1130536
2702364
4701051
2313991
1134561
1132363
1132523
4608902
4701177
1112750
2406784
1135151
4591240
4701292
4700999
1103440
4700359
4701285
4701059
1138255
DESIGNS COMBINED, INC.
LIBRA WHOLESALE INC
THE PENCIL GRIP, INC.
TRANSPAC CO.
ELICO LTD.
EDI EXPRESS
EXPOCELL GROUP
FISKARS INC.
GARTNER STUDIOS, INC.
GLASS ON SILK ORNAMENTS
IT'S IN THE BAG
KAMA. INC.
ADVANCED INTL INC.
SENTRY INDUSTRIES, INC.
HAWK IMPORTERS
LEONA INC
HIP HOP WHOLESALE
GREAT AMERICAN PRODUCTS
WILCO IMPORTS, INC.
CHEUNG'S RATTAN & IMPORTS
WAYMOUTH FARMS, INC.
TAYLOR PRECISION PRODUCTS
RICH ON INC
il/19/2010
2228640 HSE USA INC
11/19/2010
11/19/2010
11/19/2010
1/19/2010
2707849
USD
2708148
USD
-9,352.80
2708149
USD
-2,454.36
2708150
USD
-11,206.55
2708151
USD
-2,407.68
2708152
USD
-30,000.00
-4,820.18
2708153
USD
-5,221.00
2708154
2708155
USD
USD
-617.91
-8,550.40
2708156
USD
-668.47
2708157
2708158
USD
-6,677.70
USD
-1,666.90
2708159
USD
-16,326.72
-2,550.00
2708160
USD
2708161
USD
-1,008.48
2708162
2708163
USD
-4,002.80
-4,408.50
USD
2708164
2708165
USD
-6,980.80
USD
-11,132.80
2708166
USD
-6,796.50
2708167
2708168
USD
-2,822.40
USD
2708169
2708170
USD
2708171
USD
-4,501.74
-4,132.32
-738.24
-3,643.20
2708172
USD
-2,835,60
4700085 COLOR A COOKIE
1135935 PLATON CRAFT & FLORAL INC
2708173
USD
-2,692.80
2708174
USD
-2,740.00
2579781 CREATIVE GROUP / EYEWEAR
2467974 WING SALES, INC.
2708175
USD
-2,250.00
2708176
USD
-2,605.84
1 1 -60406-rk
11-60406-rk
281 -5
Doc 281-5
07/08/1 1
FILED 07/08/11
USD
07/08/1 1 12:27:06
1 2:27:06
ENTERED 07/08/11
Page 2 of 34
ruuvvcn r ML. 1 <jr\t , IIMV^.
Page 2
2/24/2011
02:18:28 pm
Date
Vendor account Name
Payment
reference
1112733 MAGNUM MAGNETICS
2708177
1127311 BLOOMER CANDY CO.
2708178
4701240 CREATIVE IMPORTS
2708179
4521903 THE PETTING ZOO
2708180
4700606 MAC WHOLESALE
2708181
4700952 BEFORE AND AFTER CANDY, LLC;
2708182
1129156 BESTEXCO.
2708183
3944349 KITTRICH CORPORATION
2708184
4700056 BOSTON FRUIT SLICE
2708185
3247746 PAW PAW PET PRODUCTS
2708186
1127450 SIGMA IMPEX INC.
2708187
4701179 WOWINDOWS LLC.
2708188
4700795 SHOUNG HOU INTERNATIONAL INC 2708189
4701050 FURHAVEN PET PRODUCTS
2708190
1111079 METALCRETE
2708191
4700973 MAJESTIC SPORTS BRANDS
2708192
1101743 HANDY FLORAL PRODUCTS INC
2708193
1125315 ACK TRADING CO
2708194
4701354 ART FOR A CAUSE
2708195
1102404 ARTIST SUPPLY CO.
2708196
4701035 CARDINAL LABORATORIES, INC.
2708197
2380035 NOSTALGIC IMAGES INC.
2708198
1129949 REGENCY INTERNATIONAL
2708202
2230619 MAYRICH COMPANY
2708203
1125139 TAG EXPRESS
2708204
2653540 DRAINAGE INDUSTRIES
2708205
4701 146 FILEXEC PRODUCTS, INC.
2708206
1116849 FLORA-LITE CO
2708207
1111562 NYGALACORP (FLOMO)
2708208
2708209
2708203
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
11/19/2010
Currency
Amount currency
USD
-1,815.68
USD
-1,706.24
-1,388.90
USD
USD
-502.00
USD
-1,576.05
USD
-522.00
USD
-597.60
USD
-992.64
USD
-1,088.35
USD
-1,218.64
USD
-1,296.00
USD
USD
-2,296.00
USD
-4,147.20
USD
-3,312.00
-2,359.08
USD
-1,680.00
USD
USD
-1,305.25
-1,290.50
USD
-1,264.73
USD
-607.92
USD
USD
-2,472.00
USD
-20,000.00
-950.97
USD
-9,463.08
USD
-11,103.60
USD
-2,078.40
USD
-4,655.32
USD
-535.92
USD
-8,400.48
USD
-9,438.58
USD
9,463.08
Date: 11/19/2010
-256,414.74
-
11/22/2010
11/22/2010
11/22/2010
11/22/2010
11/22/2010
11/22/2010
11/22/2010
11/22/2010
11/22/2010
11/22/2010
11/22/2010
11/22/2010
11/22/2010
11/22/2010
11/22/2010
11/22/2010
11/22/2010
11/22/2010
1 1/22/2010
11/22/2010
1/22/2010
1/22/2010
1/22/2010
1/22/2010
1/22/2010
1/22/2010
1/22/2010
1/22/2010
1/22/2010
1/22/2010
1/22/2010
1/22/2010
1/22/2010
1/22/2010
1102981 AKRON BEACON JOURNAL
1104047 DOMINION EAST OHIO GAS
1 105365 STAPLES BUSINESS ADVANTAGE
1108646 ADP, INC
1110017 FERRELLGAS
1 1 14907 WORK HEALTH SAFETY
1115109 ENTERPRISE LABEL INC
1 1 15740 VAI 1 FY NATIONAL GASES INC
1115934 MCINTOSH OIL CO.
1119978 JOSHEN PAPER & PACKAGING
1121592 TIME WARNER CABLE
1 126203 BRECKENRIDGE PAPER & PACKAG
1127118 REPOSITORY
1133358 STARKCOUNTYSANITARYENG.SE
1135901 K & M COFFEE SERVICE CO
2277759 XPEDX
2365169 BRIAN FRANK ELECTRIC, INC
2396301 FERRELLGAS
2399035 JORGE ALEXANDRES
2420631 A&B ULTIMATE WASH
2451673 VISION PRODUCTS, INC.
3118451 SAM'S CLUB DISCOVER
3255148 BLAIR'S CLEANERS
3419675 LEXUS FINANCIAL SERVICES
4605728 MLP GRAPHICS
4608911 REAM & CO.
4700158 MILLISOR&NOBIL
4700330 MAPLE STREET COMMERCE, LLC
4700677 SIGHTLINE DISPLAY
4700679
4700770
4701462
4701229
4701351
2708210
USD
-191.00
270821 1
USD
-5,704.85
2708212
USD
-111 .46
2708213
-1,519.94
2708214
USD
USD
2708215
USD
-240.00
2708216
USD
-9,952.03
2708217
USD
-119.61
2708218
USD
USD
USD
USD
-247.91
-2,224.73
2708219
2708220
2708221
281 -5
Doc 281-5
-2,413.31
-73.52
2708222
USD
-528.59
2708223
USD
-700.09
2708224
USD
-698.55
2708225
USD
-929.09
2708226
USD
USD
-162.45
2708227
2708228
-346.70
2708231
USD
USD
USD
USD
2708232
USD
-134.25
2708233
USD
-1,184.24
2708234
2708235
2708236
2708237
2708238
USD
-206.61
USD
-210.67
2708229
2708230
ADP, INC
2708239
GARY JACKSON
2708240
SHIRTZ& MORE OF STARK CO LLC 2708241
COMDATA CORPORATION
2708242
ARROW UNIFORM
2708243
1 1 -60406-rk
11-60406-rk
-430.12
07/08/1 1
FILED 07/08/11
-59.99
-48.23
-1,409.80
-586.78
USD
-555.00
USD
-411.79
USD
-622.50
USD
-4,669.64
-270.00
USD
USD
-901.45
USD
-2,783.34
USD
-347.15
07/08/1 1 12:27:06
1 2:27:06
ENTERED 07/08/11
Page 3 of 34
Page
Page 3
2/24/2011
Date
02:18:28 pm
Vendor account Name
11/22/2010
4701297 TONY BATTISTA
Payment
reference
Currency
2708277
USD
Date: 11/22/2010
GTS /GROUP TRANSPORTATIONS !
ABF FREIGHT SYSTEMS, INC.
FEDEX
GOB EXPRESS, INC.
GTS /GROUP TRANSPORTATIONS
R&LCARRIERS
UNITED PARCEL SERVICE
UPS FREIGHT
VITRAN EXPRESS
WARD TRUCKING, LLC
YRC
COUGAR SUNGLASSES
DURO ART INDUSTRIES, INC.
DUNCAN ENTERPRISES
GERSON COMPANIES
MTG TRADING COMPANY
PRIME SNAX
11/23/2010
1105971
PRIZES
11/23/2010
11/23/2010
1133497
2570411
4458481
1131619
2276220
4700681
1111052
2385338
4701431
1119097
4701428
1137295
4701471
4701278
11/23/2010
11/23/2010
11/23/2010
11/23/2010
11/23/2010
11/23/2010
11/23/2010
11/23/2010
11/23/2010
11/23/2010
11/23/2010
11/23/2010
11/23/2010
11/23/2010
11/23/2010
11/23/2010
11/23/2010
11/23/2010
11/23/2010
11/23/2010
11/23/2010
11/23/2010
11/23/2010
11/23/2010
11/23/2010
11/23/2010
11/23/2010
SKD DISTRIBUTION CORP.
VALUE MERCHANDISE INC.
YUHANG CALIFORNIA INC
VO-TOYSINC.
SUNFLOWER RUBBER & PLASTIC F
A&B HONGDA INC.
HASBRO
BAZAAR INC.
TRANS1NTERNATIONAL SYSTEMS
HANSFULL TRADING CO. INC.
NORTH CANTON AREA CHAMBER C
GTS / GROUP TRANSPORTATION S
2708278
USD
2708244
2708245
USD
USD
2708246
USD
-1,764.08
-3,700.00
2708247
USD
-8,587.44
2708249
USD
-2,803.55
2708250
USD
-72.70
2708251
USD
-2,776.68
2708252
USD
2708255
2708259
USD
-3,970.92
-5,115.91
2708260
2708261
2708262
2708263
2708264
2708265
2708266
2708267
2708268
2708269
2708270
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
-8,387.44
-3,734.62
-2,707.06
-11,248.64
-7,352.86
-3,430.26
-16,331.76
-547.20
-3,312.00
-6,694.80
-3,108.06
-3,771.81
-12,726.20
-3,897.37
2708275
USD
USD
USD
USD
USD
2708276
USD
2708280
USD
-352.85
2708281
2708282
USD
USD
-1,025.54
-250.00
2708247
USD
2708271
2708272
2708273
2708274
Date: 11/23/2010
11/24/2010
-98.05
-41,093.44
4701278
1109497
1123942
4700422
4701278
1109391
1127978
1109518
2235508
1109534
4700821
4701365
2478534
1099647
1108996
1125753
4700044
11/23/2010
11/23/2010
Amount currency
-1,323.44
-2,764.00
-2,336.64
-2,559.36
-7,938.90
-530.00
8,587.44
-126,534.65
1130202 SAMS CLUB
270831 1
USD
Date: 11/24/2010
-28.40
-28.40
11/26/2010
11/26/2010
4700582 A.V.W. INC.
1134166 ALLSTATE FLORAL & CRAFT INC
2708283
USD
-2,342.49
2708284
USD
-30,000.00
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
1/26/2010
1119337
1141649
1126035
4701362
4700996
4701373
1135337
2708285
USD
2708286
USD
-3,340.80
-70,673.67
1/26/2010
1/26/2010
1/26/2010
1/26/2010
1/26/2010
1/26/2010
1/26/2010
1/26/2010
1/26/2010
1/26/2010
1/26/2010
1/26/2010
1/26/2010
1/26/2010
1/26/2010
1/26/2010
1/26/2010
1/26/2010
4701350
4701348
4701359
2242708
2462604
1102383
1119370
1115660
4701366
4701258
1103722
4700173
1129949
1123088
4222524
4472451
1127564
1130536
APEXX COLLECTION CORP
AMSCAN
ART CRAFT COMPANY INC.
ART HORIZONS, INC.
AS ONE INTERNATIONAL, INC,
BATH SOLUTIONS, INC.
BOYER CANDY CO. INC
CANDY DYNAMICS
CANDY TECH
CHAMPION TREASURES
GARMENTEX INTERNATIONAL INC.
H & J LIQUIDATORS and CLOSEOUKEL-TOY INC
MARKETING AND SALES ESSENTl/5
MARYLAND PLASTICS INC.
MUG WORLD INC.
INNOVATIVE BRANDS, INC.
OCEAN STATE CREATIONS
REGENCY INTERNATIONAL
RELIANT RIBBON CORP
OLD WISCONSIN SAUSAGE
SW1SSCO, LLC
UNITED IMPORTS
TRANSPAC CO.
1 1 -60406-rk
11-60406-rk
281 -5
Doc 281-5
2708287
USD
-2,280.96
2708288
USD
-13,856.00
2708289
USD
-1,066.50
2708290
USD
-10,786.94
-4,492.80
2708291
USD
2708292
USD
2708293
USD
-1,127.52
-1,199.40
2708294
USD
USD
-11,608.80
2708295
2708296
2708297
2708298
2708299
2708300
2708301
2708302
USD
USD
USD
USD
USD
USD
USD
-7,386.55
-1,596.00
-10,727.29
-1,337.20
-10,729.40
-833.80
-12,654.00
-1,075.68
-38,463.15
2708307
USD
USD
USD
USD
USD
2708308
USD
-6,325.50
2708309
USD
-20,299.98
2708303
2708304
2708305
2708306
07/08/1 1
FILED 07/08/11
-23,321.44
-8,978.72
-1,054.08
-9,482.04
07/08/1 1 12:27:06
1 2:27:06
ENTERED 07/08/11
Page 4 of 34
FLOWER FACTORY, INC.
Page 4
2/24/2011
Date
02:18:28 pm
Vendor account Name
Payment
reference
1103415 DART CONTAINER CORP
1109278 HIGHLAND SUPPLY CORP.
1101217 NATURALSTAR ENTERPRISE INC
1139696 FPC CORP
11/26/2010
11/26/2010
11/26/2010
11/26/2010
1116945
1132363
1123942
1101217
11/26/2010
11/26/2010
11/26/2010
11/26/2010
2708312
2706313
2708314
2708315
REGENT PRODUCTS CORP- ILC Dl
)l
GARTNER STUDIOS, INC.
FEDEX
NATURALSTAR ENTERPRISE INC
2708316
Currency
Amount currency
USD
-21,546.91
USD
USD
-19,996.53
-13,263.20
USD
-2,955.00
USD
-3,739.80
-1,190.00
-534.58
2708317
USD
2708318
USD
2708314
USD
13,263.20
Date: 11/26/2010
-357,104.53
1104143
1108646
1110017
1 1 14907
1115715
1115900
1118705
1121592
11/29/2010
11/29/2010
11/29/2010
11/29/2010
11/29/2010
11/29/2010
11/29/2010
11/29/2010
RAYTEC
ADP, INC
FERRELLGAS
WORK HEALTH SAFETY
OHIO AIR PRODUCTS OF CANTON
REPUBLIC WASTE SERVICES INC
LEVCO STRIPING SERVICE
TIME WARNER CABLE
1130077 AT&T
1135134 AMERICAN ELECTRIC POWER
1135901 K & M COFFEE SERVICE CO
11/29/2010
11/29/2010
11/29/2010
11/29/2010
1142115
2277741
2374663
2539413
4700120
4701171
4701012
1124013
1 134457
11/29/2010
4700226 AT&T
11/29/2010
4700677 SIGHTLINE DISPLAY
11/29/2010
11/29/2010
11/29/2010
11/29/2010
11/29/2010
11/29/2010
11/29/2010
11/29/2010
2708322
USD
USD
USD
USD
2708319
2708320
2708321
-198.70
-360.07
-619.12
-497.00
2708323
USD
-9.50
2708324
USD
-431.71
2708325
USD
-300.00
2708326
USD
-73.52
2708327
USD
-251.99
2708328
USD
USD
-7,480.97
USD
USD
-16.00
2708330
CANTON REGIONAL CHAMBER OF 2708331
DELL BUSINESS CREDIT
2708332
MASSILLON CABLE TV, INC
2708333
GIANT EAGLE
2708334
DOMINION EAST OHIO
2708335
BROUSE MCDOWELL
2708336
GUARDIAN ALARM
2708337
PATRICK A O'CONNOR
2708338
NAPA AUTO PARTS INC
2708339
-376.00
-61.42
USD
-50.00
USD
-4,773.75
USD
-90.51
USD
-5,548.92
USD
USD
-2,632.92
-33.92
USD
-76.07
2708340
USD
-294.96
2708341
USD
-355.32
Date: 11/29/2010
-24,532.37
11/30/2010
1141702 SMITHERS-OASIS U.S.A.
2708344
USD
11/30/2010
1130202 SAMS CLUB
2281248 PETTY CASH/MARIA MARGO
4700456 CK PRODUCTS
2708345
USD
-105.84
2708346
USD
-552.08
2707973
USD
-13,619.71
1/30/2010
1/30/2010
-1,542.25
)ate: 11/30/2010
-15,819.88
4701456 HARA
2/1/2010
2708347
USD
-425.00
)ate: 12/1/2010
-425.00
-
2/2/2010
2/2/2010
2/2/2010
1140638
4700156
1103440
11 14747
1 101217
4701213
4700959
1110439
4700585
1127978
1107432
3771610
1137623
1101794
1117737
1099727
2/2/2010
1123942 FEDEX
2/2/2010
2/2/2010
2/2/2010
2/2/2010
2/2/2010
2/2/2010
2/2/2010
2/2/2010
2/2/2010
2/2/2010
2/2/2010
2/2/2010
2/2/2010
OHIO WHOLESALE INC
PERFORMANCE BRANDS, INC.
WILCO IMPORTS, INC.
PROVO CRAFT & NOVELTY INC.
PAPER HOUSE PRODUCTIONS
ALPHA BOTANICAL INC.
HOWELL-MOULDINGS LC
COLART AMERICAS
NECCO NEW ENGLAND CONFECTh
UNITED PET GROUP -CA
VITA / BOUQUET DISPLAY
CINDOCO WOOD PRODUCTS CO.
CREATIVE CONVERTING
PALMER PAINT PROD. INC.
2708348
2708349
2708350
2708351
2708352
2708353
2708354
2708355
2708356
2708357
2708358
2708359
2708360
2708361
2708362
2708363
2708364
USD
USD
USD
USD
USD
2/3/2010
2/3/2010
2/3/2010
-9,964.56
-2,309.40
-38,135.95
-13,263.20
USD
-1,741.20
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
-12,307.00
ate: 12/2/2010
2/3/2010
-15,000.00
-11,787.48
-4,186.45
-422.57
-2,960.16
-4,643.34
-846.00
-1,976.66
-30.24
-2,143.86
-316.80
-122,034.87
4701005 ESI CASES AND ACCESSORIES, IN' 2708367
4700549 XYRON, INC.
2708368
USD
USD
-19,030.30
4700173 NYK LOGISTICS AMERICAS
3087017 GIDDY UP, LLC
USD
USD
-26,728.96
1 1 -60406-rk
11-60406-rk
281 -5
Doc 281-5
2708369
2708370
07/08/1 1
FILED 07/08/11
-3,104.46
-4,446.00
07/08/1 1 12:27:06
1 2:27:06
ENTERED 07/08/11
Page 5 of 34
Pages
2/24/2011
Date
02:18:28 pm
Vendor account Name
1130501
1135151
1139776
1112135
4701173
4701361
1111968
1100345
1116793
4700243
1110615
1135151
1139776
4701 361
12/3/2010
12/3/2010
12/3/2010
12/3/2010
12/3/2010
12/3/2010
12/3/2010
12/3/2010
12/3/2010
12/3/2010
12/3/2010
12/3/2010
12/3/2010
12/3/2010
Payment
reference
WISCONSIN TOY CO
HAWK IMPORTERS
OORI TRADING INC
LEONKOROLCO
SHURTECH BRANDS, LLC
PEEK A BOO TOYS
ALEF PACKAGING CO
S.P. ENTERPRISE INC
MEGA BRANDS AMERICA, INC.
AMERIGLOBE IMPORTS, INC.
MAGIC CREATIONS
HAWK IMPORTERS
OORI TRADING INC
PEEK A BOO TOYS
Currency
Amount currency
2708371
2708372
USD
-17,015.40
USD
-10,000.00
2708373
USD
-420.00
2708374
USD
-30,586.80
2708375
USD
-5,671.14
2708376
2708373
USD
USD
USD
USD
USD
USD
USD
USD
2708376
USD
2708377
2708379
2708378
2707779
2707850
2708372
-2,352.00
-20,628.60
-3,313.07
-5,094.82
-7,920.54
-4,820.18
10,000.00
420.00
2,352.00
-148,360.27
Date: 12/3/2010
-798.19
12/6/2010
1100521
2708381
USD
12/6/2010
1101137 CITY OF N CANTON PUBLIC UTILITI 2708382
2708383
1105365 STAPLES BUSINESS ADVANTAGE
USD
-710.50
USD
-137.25
12/6/2010
1108646 ADP, INC
2708384
USD
-214.20
12/6/2010
1110017
1 1 1 5740
1115934
1123900
1130077
FERRELLGAS
VALLEY NATIONAL GASES INC
MCINTOSH OIL CO.
AT&T
AT&T
2708385
USD
-309.73
2708386
USD
-115.75
-200.93
1 133331
1134799
1135134
1135901
FIRST COMMUNICATIONS, LLC
ZIEGLER BOLT & NUT HOUSE
AMERICAN ELECTRIC POWER
K & M COFFEE SERVICE CO
12/6/2010
12/6/2010
12/6/2010
12/6/2010
12/6/2010
12/6/2010
12/6/2010
12/6/2010
12/6/2010
PITNEY BOWES CREDIT CORP.
2708387
USD
2708388
2708389
USD
-84.06
USD
-58.22
2708390
USD
-4,429.39
2708391
-34.55
2708392
USD
USD
2708393
USD
-663.50
-96.85
12/6/2010
1139047 SUMMACARE
2708394
USD
-19,971.19
12/6/2010
1139565 AFLAC
2708395
USD
-1,402.96
12/6/2010
1140654 CANTON STERILIZED WIPING CLOl 2708396
USD
-484.50
12/6/2010
USD
USD
-128.60
12/6/2010
2286452 ENVIRONMENTAL CHEMICAL CORf 2708397
2708398
12/6/2010
2566948 GUARDIAN DENTAL
2708399
USD
-1,278.80
12/6/2010
2704714 AT&T
2708400
USD
-201.87
12/6/2010
3113570 SELECTIVE INSURANCE-FLOOD
2708401
-20,???. 00
12/6/2010
4700330
4700512
4700775
4700871
4701404
4701229
1120987
2704714
4701446
2708402
USD
USD
2708403
USD
-3,000.00
12/6/2010
12/6/2010
12/6/2010
12/6/2010
12/6/2010
12/6/2010
12/6/2010
12/6/2010
MAPLE STREET COMMERCE, LLC
DINSMORE&SHOHLLLP
LABORLAWCENTER, INC
AMERICAN UNITED LIFE INSURANC
AIR TIME HVAC LLC
COMDATA CORPORATION
HOME DEPOT CRC
AT&T
RONMARHOFER
USD
-239.60
2708405
USD
2708406
USD
-1,696.81
-5,000.00
270S407
2708408
USD
USD
-5,894.45
2708409
USD
USD
-1,757.28
270841 1
1 2/8/20 10
12/8/2010
12/8/2010
1 2/8/2010
12/8/2010
12/8/2010
12/8/2010
12/8/2010
12/8/2010
12/8/2010
i 2/8/20 10
12/8/2010
12/8/2010
12/8/2010
12/8/2010
-1,639.70
-1,967.35
-73,395.47
2708410
USD
-12,450.89
-12,450.89
Date: 12/7/2010
12/8/2010
-600.00
2708404
Date: 12/6/2010
12/7/2010
-57.24
1103415
4701372
3866918
1141622
1124865
4701361
1135151
1139776
4701355
1099727
47005//
2484598
4701347
1138802
1138845
1141260
DART CONTAINER CORP
2708380
APRA INTERNATIONAL
2707848
PREFERRED FRAGRANCE
2707847
2707631
PRIME ARTS LTD.
2708412
BOB BUNGARD
2708413
PEEK A BOO TOYS
HAWK IMPORTERS
2708414
2708415
OORI TRADING INC
2708416
DYNASTY GIFT
PALMER PAINT PROD. INC.
2708417
2708418
A.A. OF AMERICA, INC.
2708419
RUSSELL S1FERS CANDY CO.
2708420
LIPARI
EASTERN NATIONWIDE SUPPLY IN 2708421
2708422
MOAINTLCORP
2708423
A. MEYERS & SONS CORP
1 1 -60406-rk
11-60406-rk
281 -5
Doc 281-5
07/08/1 1
FILED 07/08/11
USD
-12,450.89
USD
-1,800.00
USD
-9,156.00
USD
-10,605.25
USD
USD
-3,212.95
-2,352.00
USD
-10,000.00
USD
-1,011.00
USD
-8,273.00
USD
USD
-1,757.03
-1,824.00
USD
-504.00
USD
-1,747.40
USD
USD
-24,008.75
-6,180.00
USD
-4,691.75
07/08/1 1 12:27:06
1 2:27:06
ENTERED 07/08/11
Page 6 of 34
Page
FLOWER FAC TORY. INC.
Page 6
2/24/2011
Payment summaiy by date
Date
02:18:28 pm
Vendor account Name
12/8/2010
4700030
1 1 08056
4701356
4700206
1130421
1 1 07571
2457944
4701175
12/8/2010
12/8/2010
12/8/2010
12/8/2010
12/8/2010
12/8/2010
12/8/2010
4700681
2451657
4569528-
12/8/2010
12/8/2010
12/8/2010
12/8/2010
1110471
1125323
1106510
1106721
12/8/2010
12/8/2010
12/8/2010
12/8/2010
12/8/2010
BO BUNNY PRESS
DURA-KLEEN USA INC
GPW DIRECT
KWALITY TRADING
NABCO (NATIONAL BANNER CO 1N(
NOVELTY LIQUIDATORS
OLD DOMINION PEANUT CORP.
REMINISCE
TOY NETWORK
U.P. FASHION CORP.
WINTER WOODS
PACKAGING SOURCE, THE
JACOBSON HATCOINC.
WNA COMET EAST INC.
Payment
reference
Currency
2708424
USD
USD
USD
USD
USD
USD
2706425
2708426
2708427
2708428
2708429
Amount currency
-4,996.52
-5,818.96
-4,560.00
-1,152.00
-1,140.21
-6,450.25
2708430
USD
-1,219.84
2708431
USD
-19,207.50
2708432
USD
-3,841.92
2708433
USD
-6,686.95
-6,408.00
2708434
USD
2708435
USD
-6,321.25
2708436
USD
-10,018.50
2708437
USD
-12,605.76
2708438
USD
-15,486.82
2346540 PENN PLAX, INC.
2708439
USD
1117243
4701 138
1108363
1122966
2708440
USD
-2,628.17
-2,554.66
2708441
USD
-3,111.21
2708442
2708443
USD
USD
-3,485.76
2708444
USD
-565.00
2708445
-11,420.40
2708453
USD
USD
USD
USD
USD
USD
USD
USD
USD
2708454
USD
-28,115.99
1141649 AMSCAN
1102383 KEL-TOYINC
2708455
2708456
USD
-6,453.84
USD
-23,077,23
12/8/2010
1126641
-120.81
1123942 FEDEX
12/8/2010
2708457
2708458
2708380
USD
12/8/2010
USD
USD
-1,016.12
12,450.89
12/8/2010
12/8/2010
12/8/2010
1111722
1141892
4701015
1118211
1130536
4701437
1135433
4700509
3270807
4701293
1141649
12/8/2010
12/8/2010
12/8/2010
12/8/2010
12/8/2010
12/8/2010
12/8/2010
12/8/2010
12/8/2010
12/8/2010
12/8/2010
12/8/2010
12/8/2010
CLASSIC PRODUCTS LLC
DALMATION PRESS, LLC
DIVERSIFIED BRANDS
TRACO MANUFACTURING INC
GARDEN STATE FOLIAGE INC
YOUNG'S INC.
G&S ORIGINALS
TALISMAN OF GEORGIA INC.
TRANSPACCO.
MAX PACK AND APPLE DISPLAY
CRAYOLA LLC
CAROLINA PAD AND PAPER, LLC
FIBRE-CRAFT
DOT FOODS, INC.
AMSCAN
UPS SUPPLY CHAIN SOLUTIONS
2708446
2708447
2708448
2708449
2708450
2708451
2708452
Date; 12/8/2010
12/9/2010
1 2/9/20 10
1141882
1135151
1101217
1116099
1131230
4701361
4700576
1127978
1109534
2382137
12/9/2010
1 2/9/20 10
2/9/2010
2/9/2010
2/9/2010
2/9/2010
2/9/2010
2/9/2010
2/9/2010
2/10/2010
2/10/2010
2/10/2010
2/10/2010
2/10/2010
2/10/2010
2/10/2010
2/10/2010
2/10/2010
2/10/2010
2/10/2010
2/10/2010
2/10/2010
2/10/2010
-1,456.00
-3,827.20
-3,474.00
-9,242.16
-3,808.94
-1,353.06
-2,136.96
YOUNG'S INC.
HAWK IMPORTERS
DIRECT INTL INC.
CINDUSCORP
PEEKABOO TOYS
S&M PROFESSIONALS, INC.
WARD TRUCKING, LLC
DIVERSIFIED BUSINESS MACHINE!i
2708459
USD
-1,339.10
2708460
USD
-10,440.62
2708461
USD
-13,662.00
2708462
USD
-13,908.32
2708463
USD
-16,544,55
2708464
USD
-18,564.72
2708465
USD
-22,201.08
2708466
USD
-864.00
2708467
USD
-2,356.58
2708468
2708469
USD
-28.84
USD
2708486
USD
-138.00
-347.90
)ate: 12/9/2010
2/10/2010
-19,032.00
-320,030.33
1112750 ADVANCED INTL INC.
1109278 HIGHLAND SUPPLY CORP.
12/9/2010
-113.21
-100,395.71
1 139961 ILLINOIS INDUSTRIAL TOOL, INC.
1141518 MERCHANDISE USA, INC
2708470
USD
-18,365.28
2708471
USD
-14,110.96
1119118
1138941
3760161
4701428
1 134166
4700400
2453265
DIAMOND STAR CORP.
PANACEA PRODUCTS CORP
STAMPENDOUS
TRANSINTERNATIONAL SYSTEMS
ALLSTATE FLORAL & CRAFT INC
BE 1 IER OFFICE PRODUCTS
TONIC STUDIOS USA, INC.
2708472
USD
-4,743.90
2708473
2708478
4700821
YRC
2708479
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
2708474
2706475
2708476
2708477
1110261 MEADWESTVACO CORPORATION
2568759 HANDEE PRODUCTS
2708480
1110391
2708482
KNUD NIELSEN CO. INC.
1133788 OCEANIS, INC.
4591240 LEONAINC
1 1 -60406-rk
11-60406-rk
281 -5
Doc 281-5
2708481
2708483
2708484
07/08/1 1
FILED 07/08/11
-7,907.25
-14,075.49
-40.00
-35,442.01
-2,680.92
-2,397.08
-409.25
-2,327.89
-1,015.92
-2,349.00
-2,711.84
-11,363.27
07/08/1 1 12:27:06
1 2:27:06
ENTERED 07/08/11
Page 7 of 34
Page
Page?
2/2472011
Date
02:18:28 pm
Vendor account Name
Payment
reference
Currency
Amount currency
12/10/2010
2235506 VITRAN EXPRESS
2708485
USD
-75.36
12/10/2010
1109497 ABF FREIGHT SYSTEMS, INC.
2708487
USD
-923.21
12/10/2010
2235508 VITRAN EXPRESS
1109534 WARD TRUCKING, LLC
4700821 YRC
2708488
USD
-858.60
2708489
USD
-1,090.44
2708490
USD
12/10/2010
12/10/2010
Date: 12/10/2010
1105162
1108646
1109948
1115993
1117235
1121541
1123707
1129818
1130077
1134385
1139178
12/13/2010
12/13/2010
12/13/2010
12/13/2010
12/13/2010
12/13/2010
12/13/2010
12/13/2010
12/13/2010
12/13/2010
12/13/2010
1141753
2245693
2288538
2296010
2399035
2451673
2560917
2590729
2704714
2811616
3225408
3255148
4700158
4700377
4701178
4701345
4701483
4700024
12/13/2010
12/13/2010
12/13/2010
12/13/2010
12/13/2010
12/13/2010
12/13/2010
12/13/2010
12/13/2010
12/13/2010
12/13/2010
12/13/2010
12/13/2010
12/13/2010
12/13/2010
2/13/2010
2/13/2010
2/13/2010
-166.10
-123,053.77
CDW COMPUTER CENTERS, INC.
ADP, INC
FALLSWAY EQUIPMENT
INDENCOINC
BWC STATE INSURANCE FUND
SLESNICK STRUCTURAL STEEL
GRAYBAR ELECTRIC CO. INC.
CINCINNATI LIFE INSURANCE CO
AT&T
DELL MARKETING
CHARLES MYERS
ANTHEM BCBS OH GROUP
FORD CREDIT
GENERAL RENT ALL
GRAINGER
JORGE ALEXANDRES
VISION PRODUCTS, INC.
STERLING PAPER CO
CHRISTINE STEPHENS
AT&T
HARRISON PAINT COMPANY
CITYOFUTICA
BLAIR'S CLEANERS
MILLISOR & NOBIL
ADP SCREENING & SELECTION SE
MID-ATLANTIC BARCODE, LLC
HYUNDAI MOTOR FINANCE
PC MALL
GREENL1GHT BUSINESS TECHNOL
2708491
USD
-270.26
2708492
USD
-212.51
2708493
USD
-25.71
2708494
2708495
USD
-298.92
USD
-883.86
2708496
USD
-69.94
2708497
USD
-41.11
2708498
USD
-140.25
2708499
USD
-340.00
2708500
USD
-1,937.52
2708501
USD
-150.00
2708502
-45,935.20
2708503
USD
USD
2708504
USD
-35.96
2708505
USD
-17.27
2708506
USD
-59.99
2708507
USD
-795.00
2708508
USD
-3,958.29
2708509
USD
-50.00
2708510
USD
-356.83
2708511
USD
-82.14
2708512
USD
-734.33
2708513
2708514
USD
-88.89
USD
-588.75
-588.97
2708515
USD
-85.50
2708516
USD
-899.85
2708517
USD
-433.01
2708518
USD
-1,059.04
2708519
USD
3ate: 12/13/2010
-450.00
-60,589.10
2/16/2010
4592648 JENKINS ENTERPRISES
2708520
USD
-6,529.92
2/16/2010
1123088
1133964
4701217
1121939
RELIANT RIBBON CORP
B&G WAREHOUSE SALES INC
EXPRESSIVE DESIGN GROUP (EDG
FLORA CRAFT
2708521
2708522
USD
-10,250.02
USD
-15,741.65
2708523
USD
-67,898.04
2708524
USD
-34,589.16
4700155
1140152
4700173
1119839
1116195
1 141737
1 125382
1136250
4701185
1140401
1109518
4701098
AMERICAN INTL. / CHINA GLAZE
LAVIE1NTL
CANDLE-LITE
LYNN ROBERTS INTL. RUBIN'S
MAZEUMZ WHOLESALE ACQUISITI
NORTH AMERICAN ENCLOSURES,
GENERAL WAX AND CANDLE
INTELOGISTICS
RHODE ISLAND NOVELTY
UPS FREIGHT
STEPAN LEWIS & PAXMAN, LC
2708525
USD
-1,123.20
2708526
USD
-4,000.00
2708527
USD
-11,254.47
2708528
USD
-2,211.36
2708529
USD
-9,784.52
2708530
USD
-8,578.80
2708531
USD
USD
USD
USD
USD
USD
-3,150.00
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
2/16/2010
ate: 12/16/2010
2/17/2010
2/17/2010
2708533
2708534
2708535
2708536
-1,705.00
-4,944.60
-286.76
-2,000.00
2708537
2708538
USD
-57,989.48
USD
-24,229.80
2708539
USD
ate: 12/17/2010
2/20/2010
2/20/2010
2/20/2010
2/20/2010
-3,138.25
-187,185.75
1134166 ALLSTATE FLORAL & CRAFT INC
1102383 KEL-TOYINC
1130202 SAMS CLUB
2/17/2010
2708532
-195.97
-82,415.25
1104047
1108646
1110017
1115900
DOMINION EAST OHIO GAS
ADP, INC
FERRELLGAS
1 1 -60406-rk
11-60406-rk
281 -5
Doc 281-5
2708540
2708541
2708542
2708543
07/08/1 1
FILED 07/08/11
USD
USD
USD
USD
-16,068.39
-1,561.70
-811.81
-123.02
07/08/1 1 12:27:06
1 2:27:06
ENTERED 07/08/11
Page 8 of 34
Page 8
2/24/201 1
Date
02:18:28 pm
Vendor account Name
12/20/2010
1126828
1130077
1133358
1134457
1134799
12/20/2010
1140988
12/20/2010
12/20/2010
12/20/2010
12/20/2010
Payment
reference
TREASURER, STATE OF OHIO
AT&T
STARK COUNTY SANITARY ENG.SE
NAPA AUTO PARTS INC
LOWE'S BUSINESS ACCOUNT
COMDATA CORPORATION
OHIO DEPARTMENT OF TAXATION
A&B ULTIMATE WASH
FEDEX OFFICE
SAM'S CLUB DISCOVER
LEXUS FINANCIAL SERVICES
AT&T
GUARDIAN ALARM
OXFORD GLOBAL RESOURCES, IN'
4701229
2417571
2420631
2657292
3118451
3419675
4700226
4701012
4701486
1128786 AMERICAN EXPRESS
12/20/2010
12/20/2010
12/20/2010
12/20/2010
12/20/2010
12/20/2010
12/20/2010
12/20/2010
12/20/2010
12/20/2010
12/20/2010
12/20/2010
Currency
2708544
USD
-982.76
2708545
USD
2708546
-116.37
-700.09
2708559
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
2708560
USD
2708547
2708548
2708549
2708562
2708550
2708551
2708552
2708553
2708554
2708555
2708556
2708557
2708558
Date: 12/20/2010
USD
Date: 12/21/2010
12/22/2010
12/22/2010
12/22/2010
12/22/2010
12/22/2010
12/22/2010
12/22/2010
12/22/2010
12/22/2010
12/22/2010
12/22/2010
12/22/2010
12/22/2010
12/22/2010
12/22/2010
12/22/2010
12/22/2010
12/22/2010
12/22/2010
12/22/2010
-10.80
-90.82
-47.02
-63.87
-48.23
-179.21
-918.31
-1,184.24
-80.36
-269.67
-7,955.31
-4,356.81
-51.00
-89,878.66
-447.73
-447.73
4701278 GTS / GROUP TRANSPORTATION S 2708564
1110615 MAGIC CREATIONS
2707851
4700720 PRIMARY COLORS DESIGN CORP.c 2708565
USD
USD
USD
-9,453.85
1131889 DELTA CREATIVE
4701378 MISTY (U.S.A.) CO., INC./TINDER
2708566
2708567
USD
USD
-1,751,10
2420308 GENMERT
1121980 UNIQUE IND. INC.
4701293 DOT FOODS, INC.
2708568
2708569
2708570
USD
USD
USD
-6,540.34
2708571
2708572
2708573
2708574
2708575
2708576
2708577
2708578
2708579
2708580
2708581
2708582
2708583
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
-4,886.16
4701376
4701358
1119433
1107715
1119118
1106510
1123942
1104071
1127978
4700509
4700385
1099508
1109534
12/22/2010
-473.82
-125,972.27
2382137 DIVERSIFIED BUSINESS MACHINE? 2708563
12/21/2010
Amount currency
J&J MERCHANDISING
ABI USA SALES CORPORATION
TRIANGLE MARKETING INC
CWC INVENTORIES INC
DIAMOND STAR CORP.
JACOBSON HAT CO INC.
FEDEX
OMAHA DISTRIBUTING CO. INC,
CAROLINA PAD AND PAPER, LLC
ORCHARD SWEET FOODS
TABLE MATE PROD. INC.
WARD TRUCKING, LLC
Date: 12/22/2010
-4,820.18
-8,141.04
-11,300.00
-9,118.44
-1,554.36
-9,443.52
-2,962.00
-9,345.94
-3,800.70
-155,52
-921.20
-446.40
-399.27
-1,967.92
-1,694.40
-614.52
-722.25
-90,039,11
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
1104143
1105365
1108646
1110017
1114907
1115715
1115993
1121592
1128268
1130018
1130077
RAYTEC
STAPLES BUSINESS ADVANTAGE
ADP, INC
FERRELLGAS
WORK HEALTH SAFETY
INDENCO INC
TIME WARNER CABLE
CROSS TRUCK EQUIPMENT
INDUSTRIAL PARTS & SERVICE CO
AT&T
2708584
2708585
2708586
2708587
2708588
2708589
2708590
2708591
2708592
2708593
2708594
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
-184.64
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
1133331
1134422
1135134
2277741
2277759
2281248
2331701
MONSTER, INC
DELL BUSINESS CREDIT
XPEDX
PETTY CASH/MARIA MARGO
SPRINT
2708595
2708596
2708597
2708598
2708599
2708600
2708601
USD
USD
USD
USD
USD
USD
USD
-4,492.04
12/27/2010
12/27/2010
12/27/2010
2351525 HALL, KISTLER& COMPANY LLP
2365169 BRIAN FRANK ELECTRIC, INC
2374663 MASSILLON CABLE TV, INC
2708602
2708603
2708604
USD
USD
USD
-7,210.00
1 1 -60406-rk
11-60406-rk
281 -5
Doc 281-5
07/08/1 1
FILED 07/08/11
-149.64
-381.18
-436.98
-120.00
-9.33
-148.18
-80.52
-98.58
-37.10
-251.88
-325.00
-11.06
-180.19
-115.01
-380.84
-136.07
-451.61
-50.00
07/08/1 1 12:27:06
1 2:27:06
ENTERED 07/08/11
Page 9 of 34
Page 9
2/24/2011
Date
02:18:28 pm
Currency
2708605
2708606
USD
-29.15
USD
4700024 GREENLIGHT BUSINESS TECHNOL 2708607
2708608
4700120 DOMINION EAST OHIO
USD
USD
-853.54
-5,550.00
4700536 MORROW CONTROL AND SUPPLY, 2708609
2708610
4700679 ADP, INC
USD
-14.65
USD
-164.09
-270.00
2547528 BUSINESS FORMS PLUS
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
4700770
4700945
4700998
4701404
12/27/2010
12/27/2010
12/27/2010
GARY JACKSON
CAPITAL FIRE PROTECTION CO.
ARG RECOVERY
AIR TIME HVAC LLC
2708611
USD
USD
-141.51
270B613
USD
2708614
USD
-8,768.75
-101.25
-31,329.64
2321078 HUNTINGTON NATIONAL BANK
2708622
USD
12/30/2010
12/30/2010
12/30/2010
12/30/2010
12/30/2010
4700991 FANCYHEAT INC.
4701234 MIKA TRADE AND MARKETING
2708343
2708615
USD
USD
-7,648.00
1123942
1109497
1131889
1108451
2708616
2708617
2708618
2708619
USD
USD
USD
USD
-1,797.05
2708620
2708621
2708623
USD
USD
USD
FEDEX
DELTA CREATIVE
POLYFORM PRODUCTS CO.
1139696 FPCCORP
1110261 MEADWESTVACO CORPORATION
1130202 SAMS CLUB
12/30/2010
12/30/2010
12/30/2010
1119071
1141649
1102383
2471439
1099541
4701293
4700021
4701415
1101313
1141155
1139039
1127978
2351525
4700998
4701171
1119071
1102383
1139039
2471439.
4701415
1141155
12/31/2010
12/31/2010
12/31/2010
12/31/2010
12/31/2010
12/31/2010
12/31/2010
12/31/2010
12/31/2010
12/31/2010
12/31/2010
12/31/2010
12/31/2010
12/31/2010
12/31/2010
12/31/2010
12/31/2010
12/31/2010
12/31/2010
12/31/2010
ALLSTATE CLOSEOUTS
AMSCAN
KEL-TOY INC
SCENTS OF NATURE ENTERPRISE
HILL'S IMPORTS INC.
DOT FOODS, INC.
GLOBAL GIFT CORP/ENTRADA
KAYLOR OF COLORADO
DECOART
MOON PRODUCTS INC.
ASHER'S
HALL, KISTLER& COMPANY LLP
ARG RECOVERY
BROUSE MCDOWELL
ALLSTATE CLOSEOUTS
KEL-TOY INC
ASHER'S
KAYLOR OF COLORADO
MOON PRODUCTS INC.
2708624
2708625
2708626
2708627
2708628
2708629
2708630
2708631
2708632
2708633
2708634
2708635
2708636
2708637
2708638
2708624
2708626
2708634
2708627
2708631
2708633
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
1/3/2011
1/3/2011
1/3/2011
1/3/2011
1/3/2011
1/3/2011
1/3/2011
1/3/2011
1/3/2011
1/3/2011
1/3/2011
1/3/2011
1/3/2011
1/3/2011
1/3/2011
1/3/2011
-395.32
-134.56
-1,789.32
-421.80
-404.08
-169.56
-71,370.48
-71,181.86
-22,617.82
-2,667.00
-629.12
-5,695.68
-773.28
-2,572.36
-7,074.24
-7,032.71
-9,230.76
-169.22
-9,010.00
-10,000.00
-10,000.00
71,370.48
22,617.82
9,230.76
2,667.00
2,572.36
7,032.71
-114,533.40
Date: 12/31/2010
1/3/2011
-5,525.00
-18,284.69
Date: 12/30/2010
12/31/2010
-253.00
-253.00
Date: 12/29/2010
12/30/2010
-186.85
2708612
Date: 12/27/2010
12/29/2010
Amount currency
Payment
reference
Vendor account Name
1108646
1115900
1117884
1123900
1130077
1135134
1135901
1139565
1141753
2278399
2450275
2566948
2704714
4700330
4700871
4700998
4701351
ADP, INC
PITNEY BOWES PURCHASE POWE
AT&T
AT&T
K & M COFFEE SERVICE CO
AFLAC
PRM, A MERITAIN HEALTH COMPAI
LENSMAN & ASSOCIATES, LTD
GUARDIAN DENTAL
AT&T
MAPLE STREET COMMERCE, LLC
AMERICAN UNITED LIFE INSURANC
ARG RECOVERY
ARROW UNIFORM
1 1 -60406-rk
11-60406-rk
281 -5
Doc 281-5
2708639
2708640
2708641
2708642
2708643
2708644
2708646
2708647
2708648
2708649
2708650
2708651
2708652
2708653
2708654
2708655
2708656
07/08/1 1
FILED 07/08/11
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
-213.39
-485.08
-500.00
-85.86
-58.22
-9,048.46
-763.75
-1,816.35
-1,679.03
-2,506.00
-975.30
-1,381.45
-1,764.23
-581.71
-1,510.12
-17,537.50
-133.85
07/08/1 1 12:27:06
1 2:27:06
ENTERED 07/08/11
1 0 of 34
Page 10
Page 10
2/24/2011
Date
02:18:28 pm
Vendor account Name
1/3/2011
Date: 1/3/2011
4701456 HARA
1/7/2011
1/7/2011
1/7/2011
1/7/2011
1/7/2011
1/7/2011
1/7/2011
Currency
2708657
USD
Amount currency
-425.00
-41,465.30
4700145
1 1 1 907 1
1102383
1138159
2385338
4701278
1101831
1130536
1116099
1/7/2011
1/7/2011
Payment
reference
3L CORPORATION
ALLSTATE CLOSEOUTS
KEL-TOYINC
WORTHINGTON CYLINDER
GTS / GROUP TRANSPORTATION
CHRISTOPHER MULQUEEN
TRANSPACCO.
DIRECT INTL INC.
2708310
USD
-1,550.52
2708658
USD
-42,662.86
2708659
USD
USD
USD
USD
USD
USD
USD
USD
USD
2708660
2708661
2708662
2708663
2708664
2708665
-22,617.82
-10,272.00
-10,207.68
-2,806.35
-821.32
-8,902.99
-19,229.46
1/7/2011
1102383 KEL-TOYINC
2708666
1/7/2011
Date: 1/7/2011
1141649 AMSCAN
2708667
1/10/2011
1/10/2011
1101137 CITY OF N CANTON PUBLIC UTILITI 2708668
1120987 HOME DEPOT CRC
2708685
USD
-859.78
1/10/2011
1108646 ADP, INC
2708669
USD
-215.08
1/10/2011
1110017 FERRELLGAS
1114587 ADDRESSER SALES
2708670
USD
-366.67
2708671
2708672
USD
-356.12
USD
-123.64
2708673
USD
-9,760.48
2708674
USD
-340.00
2708675
USD
-7,288.49
2708676
USD
-325.00
2708677
2708678
USD
-16.00
USD
-303.76
-4,675.00
1/10/2011
-130,938.55
1115900
1121672
1130077
1134385
1134422
1142115
2365169
1/10/2011
1/10/2011
1/10/2011
1710/2011
1/10/2011
1/10/2011
1/10/2011
-7,256.52
-4,611.03
STRAIGHTLINES
AT&T
DELL MARKETING
MONSTER, INC
CANTON REGIONAL CHAMBER OF
BRIAN FRANK ELECTRIC, INC
USD
-757.72
1/10/2011
2537127 LEONARD INSURANCE SERVICES
2708679
USD
1/10/2011
2704714 AT&T
2708680
USD
-367.45
1/10/2011
4700024
4700377
4701229
4701486
1118449
2708681
USD
-2,430.00
1/10/2011
1/10/2011
1/10/2011
1/10/2011
GREENLIGHT BUSINESS TECHNOL
ADP SCREENINGS SELECTION SE
COMDATA CORPORATION
OXFORD GLOBAL RESOURCES, IN'
TIM CRAVEN
2708682
USD
-9.50
2708683
USD
-412.96
2708684
USD
-12,688.19
2708693
USD
Date: 1/10/2011
I /1 3/20 11
1109518 UPS FREIGHT
1123942 FEDEX
1/13/2011
713/2011
/1 3/20 11
4701 278
1109534
2235508
1 1 09497
/1 3/2011
/1 3/2011
2708686
USD
-580.24
2708687
USD
-3,180,66
USD
-3,096.48
GTS / GROUP TRANSPORTATION S 2708688
WARD TRUCKING, LLC
2708689
VITRAN EXPRESS
2708690
2708691
USD
-560.49
USD
USD
-1,187.79
)ate: 1/13/2011
/1 4/20 11
/1 4/2011
/1 4/2011
/1 4/20 11
/1 4/20 11
/1 4/2011
/1 4/2011
/1 4/20 11
/1 4/2011
/1 4/20 11
BROUSE MCDOWELL
ARG RECOVERY
HALL, KISTLER & COMPANY LLP
ALLIED INTL CORP.
REGENT PRODUCTS CORP-ILCDI
OCEANIS, INC.
MARKETING RESULTS LTD
KINFOLK CANDLE COMPANY .
2708694
2708695
2708696
2708201
2708697
2708698
USD
-10,000.00
USD
-5,000.00
USD
USD
-5,000.00
USD
/1 7/20 11
/1 7/20 11
H 7/20 11
M 7/20 11
^17/2011
M 7/20 11
'17/2011
-4,397.88
USD
-13,829.94
-3,669.81
2708699
USD
-19,354.24
2708700
USD
USD
-11,246.15
USD
-3,392.64
2708701
2708702
2708698
USD
'ate: 1/14/2011
/1 7/2011
-1,561.26
-10,166.92
4701171
4700998
2351525
1112899
1116945
2385338
4700173
1133788
4700121
2385338
2385338
/1 4/2011
-113.61
-41,409.45
-4,132.80
3,669.81
-76,353.65
4701486
1108646
1110017
1115740
OXFORD GLOBAL RESOURCES, IN' 2708703
ADP, INC
2708704
FERRELLGAS
2708705
2708706
USD
USD
USD
USD
-15,860.25
1115934
1115993
1128786
1121592
MCINTOSH OIL CO.
INDENCO INC
AMERICAN EXPRESS
TIME WARNER CABLE
USD
USD
USD
USD
-198.34
1 1 -60406-rk
11-60406-rk
281 -5
Doc 281-5
2708707
2708708
2708709
2708710
07/08/1 1
FILED 07/08/11
-1,571.78
-129.47
-119.61
-70.70
-170.00
-119.37
07/08/1 1 12:27:06
1 2:27:06
ENTERED 07/08/11
1 1 of 34
Page 11
Page 11
2/24/2011
02:18:28 pm
Vendor account Name
Date
Payment
reference
1/17/2011
1121672 STRAIGHTLINES
1130077 AT&T
1132072 L.T. ASSOCIATES
1133331 FIRST COMMUNICATIONS, LLC
1/17/2011
1/17/2011
1/17/2011
1/17/2011
1134457 NAPA AUTO PARTS INC
1140988 LOWE'S BUSINESS ACCOUNT
2245693 FORD CREDIT
2590729 CHRISTINE STEPHENS
2657292 FEDEX OFFICE
3255148 BLAIR'S CLEANERS
3419675 LEXUS FINANCIAL SERVICES
4700770 GARY JACKSON
4701345 HYUNDAI MOTOR FINANCE
4701404 AIR TIME HVAC LLC
2399035 JORGE ALEXANDRES
2268692 KIM MULQUEEN
1/17/2011
1/17/2011
1/17/2011
1/17/2011
1/17/2011
1/17/2011
1/17/2011
1/17/2011
1/17/2011
1/17/2011
1/17/2011
1/17/2011
1/17/2011
1/17/2011
2708711
2708712
2708713
2708714
Currency
Amount currency
USD
USD
-5,754.74
-116.52
USD
USD
-4,509.13
2708715
USD
2708716
-53.00
-2,953.55
-153.75
2708717
USD
USD
2708718
USD
-21.16
2708719
2708720
USD
USD
USD
-588.97
-50.00
2708721
2708722
2708723
2708724
2708725
2708726
2708727
2708729
2708730
-247.85
-147.02
USD
USD
USD
USD
USD
USD
USD
USD
-59.47
-1,184.24
-270.00
-433.01
-125.00
-37,821.40
-59.99
-559.62
Date: 1/17/2011
-73,347.94
1/21/2011
4701278
1115803
4700121
1 1 1 9071
1141649
1134983
4700121
1129949
1126801
1/21/2011
2708740
USD
-9,163.60
1/21/2011
1117737 CREATIVE CONVERTING
2708741
USD
-10,000.00
1/21/2011
4701384
1116099
1109518
2235508
BIG D ENTERPRISES
DIRECT INTL INC.
UPS FREIGHT
VITRAN EXPRESS
2708742
USD
-362.50
2708744
2708745
USD
-4,000.00
USD
2708746
USD
-1,114.87
-3,921.10
1111968
4701365
1127978
1123942
ALEF PACKAGING CO
COUGAR SUNGLASSES
FEDEX
2708749
USD
USD
USD
-5,000.00
-285.45
1116646
4700821
1119839
4700121
1116646
RANGER INDUSTRIES, INC
YRC
CANDLE-LITE
RANGER INDUSTRIES, INC
USD
USD
USD
USD
USD
USD
1/21/2011
1/21/2011
1/21/2011
1/21/2011
1/21/2011
1/21/2011
1/21/2011
1/21/2011
1/21/2011
i/21/2011
1/21/2011
/21/2011
/21/2011
/21/2011
/21/2011
/21/2011
/21/2011
/21/2011
/21/2011
/21/2011
GTS / GROUP TRANSPORTATION S 2708731
OUR OWN CANDLE COMPANY
2708733
2708743
ALLSTATE CLOSEOUTS
2708734
AMSCAN
2708735
BERWICK IND/OFFRAY, INC
2708736
2708737
REGENCY INTERNATIONAL
2708738
INTERNATIONAL ENTERPRISE
2708739
2708750
2708751
2708752
2708753
2708754
2708755
2708737
2708753
USD
-4,880.02
USD
-9,386.40
USD
-5,000.00
USD
-10,000.00
USD
-4,164.77
USD
-4,385.42
USD
-19,845.40
USD
-10,000.00
USD
-10,000,00
)ate: 1/21/2011
-79.20
-54.46
-58.80
-326.50
-5,363.71
19,845.40
_
58.80
-97,488.00
/24/201 1
2708756
USD
-28,645.42
/24/2011
1105162 CDWCOMPUTER CENTERS, INC.
1108646 ADP, INC
2708757
USD
-786.50
2708758
USD
-362.53
1110017
1114907
1115715
1 1 17235
1121592
1130077
1130202
FERRELLGAS
WORK HEALTH SAFETY
BWC STATE INSURANCE FUND
TIME WARNER CABLE
AT&T
SAMS CLUB
2708759
USD
USD
-210.00
USD
USD
-1,329.13
1133358
1134385
2374663
2456634
STARKCOUNTYSANITARYENG.SEi
DELL MARKETING
MASSILLON CABLE TV, INC
METRO RTA
4700024
2351525
4700632
4701171
GREENLIGHT BUSINESS TECHNOL.
CLEAR CHANNEL BROADCASTING
BROUSE MCDOWELL
/24/2011
/24/2011
/24/2011
/24/201 1
/24/2011
C4/2011
/24/2011
/24/201 1
^24/201 1
'24/2011
'24/2011
'24/201 1
'24/2011
'24/2011
'24/2011
'24/2011
2708760
2708761
2708762
-9.50
2708763
USD
2708764
2708765
USD
USD
2708766
USD
-700.09
2708767
USD
-716.35
2708768
USD
-50.00
2708769
USD
-975.00
2708770
USD
-1,162.50
2708771
2708772
USD
-5,900.00
USD
-3,769.00
2708773
USD
-30,000.00
ate: 1/24/2011
1 1 -60406-rk
11-60406-rk
-186.00
-73.52
-205.85
-678.42
-75,759.81
281 -5
Doc 281-5
07/08/1 1
FILED 07/08/11
07/08/1 1 12:27:06
1 2:27:06
ENTERED 07/08/11
1 2 of 34
Page 12
Page 12
2/24/2011
02:18:28 pm
Vendor account Name
Date
4701098
1141180
1125438
2471439
1119118
2447594
4701362
1103853
1130202
1/28/2011
1/28/2011
1/28/2011
1/28/2011
1/28/2011
1/28/2011
1/28/2011
1/28/2011
1/28/2011
STEFAN LEWIS & PAXMAN, LC
INTERNATIONAL FLOWER IMPORT::
DOOLEY
DIAMOND STAR CORP.
LANDSTAR RANGER, INC.
ART HORIZONS, INC.
JDYEATTS IMPORTS
SAMS CLUB
Payment
reference
Currency
2708775
USD
USD
USD
-4,896.01
2708777
USD
-2,667.00
-3,388.80
2708778
USD
2708779
USD
-7,225.00
2708780
-5,000.00
2708781
USD
USD
2708774
USD
2/1/2011
2/1/2011
2/1/2011
2/1/2011
-1,830.00
-322.92
-40,314.73
1 1 05365 STAPLES BUSINESS ADVANTAGE
1108646 ADP, INC
2/1/2011
-2,000.00
-12,985.00
2707391
2708776
Date: 1/28/2011
2/1/2011
Amount currency
2708782
USD
-63.44
2708783
USD
USD
-199.81
-301.81
1110017
1115900
1121592
1123900
FERRELLGAS
2708784
2706785
USD
-582.93
TIME WARNER CABLE
AT&T
2708786
USD
-139.32
2708787
USD
-85.66
INDUSTRIAL PARTS & SERVICE CO 2708788
2708789
AT&T
2708790
AFLAC
2708792
USD
-41.30
2/1/2011
1130018
1130077
1135134
1139565
USD
-2,074.79
2/1/2011
1141753 ANTHEM BOBS OH GROUP
2708793
USD
-17,124.07
2/1/2011
2708794
USD
-93.86
2708795
USD
-1,068.20
2708796
USD
-50.00
2708797
2708798
USD
-115.49
USD
-951.41
USD
-453.54
USD
-1,143,36
USD
-425,00
2/1/2011
2/1/2011
2/1/2011
2/1/2011
2331701 SPRINT
2590729 CHRISTINE STEPHENS
2/1/2011
2966503 OHIO PRINT SOURCE, INC
2/1/2011
2/1/2011
2708799
4700330 MAPLE STREET COMMERCE, LLC
4700871 AMERICAN UNITED LIFE INSURANC 2708800
2708801
4701456 HARA
2/1/2011
2/1/2011
2/1/2011
-8,844.03
USD
-915.97
2708803
USD
-14,225.00
2708804
USD
USD
-8,823.44
-16.00
2/1/2011
2/1/2011
1142115 CANTON REGIONAL CHAMBER OF
2708806
2/1/2011
-113.79
USD
2708802
4701499 BROADWAY TRUCK REPAIR
1121672 STRAIGHTLINES
2/1/2011
USD
-57,852.22
Date: 2/1/2011
2/2/2011
2708805
USD
-41,051.27
-41,051.27
Date: 2/2/2011
2708807
USD
-15,000.00
2708808
USD
-2,589.86
2/3/2011
4700998 ARG RECOVERY
2450275 LENSMAN & ASSOCIATES, LTD
1141622 PRIME ARTS LTD.
2708366
USD
-6,629.54
2/3/2011
4701171
BROUSE MCDOWELL
2708809
USD
-10,000.00
2/3/201 1
4700341
MNCO
2708810
USD
2/3/201 1
2/3/2011
4701219 JAMES WILLIAMSON
1/4/201 1
-5,621.55
-39,840.95
Date: 2/3/2011
2708811
USD
-46.62
-46,62
Date: 2/4/2011
USD
-557.86
2708814
2708815
2708816
2708817
2708818
2708819
2708820
2708821
2708822
2708823
2708824
2708825
2708826
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
-170.11
!/7/2011
!/7/2011
4700381 JR'S TRUCKING & SERVICES, INC
2708827
USD
¦2,250.00
!/7/2011
4700679 ADP, INC
4701229 COMDATA CORPORATION
2708828
2708829
USD
USD
¦3,348.31
5/7/201 1
!/7/201 1
!/7/2011
!/7/2011
!/7/201 1
!/7/201 1
!/7/2011
!/7/201 1
i/7/201 1
!/7/2011
!/7/201 1
1/7/2011
!/7/2011
CITY OF N CANTON PUBLIC UTILITI
ADP, INC
FERRELLGAS
FURBAY/MANSFIELD ELECTRIC SU
MCINTOSH OIL CO.
PITNEY BOWES PURCHASE POWE
ADP, INC,
MONSTER, INC
PETTY CASH/MARIA MARGO
JORGE ALEXANDRES
GREENLIGHT BUSINESS TECHNOL
AT&T
2708813
1101137
1108646
1110017
1111385
1115740
1115934
1117884
1126633
1134422
1134799
2281248
2399035
4700024
4700226
?/7/201 1
11-60406-rk
11-60406-rk
Doc 281-5
07/08/11
FILED 07/08/11
-187.61
-77.81
-119.61
-247.43
-553.79
-450.50
-325.00
-58.30
-452.61
-104.09
-225.00
-154.28
-164.09
07/08/11 12:27:06
12:27:06
ENTERED 07/08/11
Page 13
1 3 of 34
Page
Page 13
2/24/2011
02:18:28 pm
Date
Vendor account Name
1124865
2351525
2704714
4701504
4701504
2704714
2/7/201 1
2/7/201 1
2/7/201 1
2/7/201 1
2/7/201 1
2/7/201 1
BOBBUNGARD
AT&T
INTERNATIONAL PAPER
INTERNATIONAL PAPER
AT&T
Payment
reference
Currency
2708812
2708830
USD
USD
-3,361.11
-17,325.00
2708831
USD
-1,783.96
2708832
USD
-10,624.41
2708832
USD
2708831
USD
10,624.41
1,783.96
-30,132.51
Date: 2/7/2011
2/10/2011
Amount currency
2708833
USD
-41,924.25
-41 ,924.25
Date: 2/10/2011
2708834
USD
-6,273.08
2708835
USD
-10,000.00
2/11/2011
1121672 STRA1GHTLINES
4701171 BROUSE MCDOWELL
4700998 ARG RECOVERY
2708836
USD
-10,000.00
2/11/2011
4701486 OXFORD GLOBAL RESOURCES, IN' 2708837
USD
-12,738.55
2/11/2011
2351525
4701507
1109534
1134916
4700998
4701171
2708838
USD
-8,295.00
2708839
USD
-46.50
2708840
USD
-3,536.73
2708844
USD
-580,00
2708836
USD
10,000.00
2708835
USD
2/11/2011
2/11/2011
2/11/2011
2/11/2011
2/11/2011
2/11/2011
2/11/2011
TRIP CONSULTANTS LLC
WARD TRUCKING, LLC
SAND&SEBOLT
ARG RECOVERY
BROUSE MCDOWELL
2704714 AT&T
1108646 ADP, INC
2/14/2011
2/14/2011
10,000.00
-31,469.86
Date: 2/11/2011
2708845
USD
2708846
USD
-2,129.41
-170.11
-2,299.52
Date: 2/14/2011
Bank account: SKYDISB
-3,517,596.69
Grand Total
-3,517,596.69
1 1 -60406-rk
11-60406-rk
281 -5
Doc 281-5
07/08/1 1
FILED 07/08/11
07/08/1 1 12:27:06
1 2:27:06
ENTERED 07/08/11
1 4 of 34
Page 14
SOFA - No. 3(b)
FF AURORA. INC.
Bank account: SKYCORP
SKY - AURORA
Date
Vendor account Name
Payment
reference
11/22/2010
1 1 08646 ADP, INC
11/22/2010
1128137
11/22/2010
11/22/2010
4700072
4700948
11/22/2010
4701230
11/22/2010
4701449
4701469
11/22^2010
11/22/2010
5582
5583
RAM TRUCKING
5584
OHIO EDISON
5585
PRAXAIR DISTRIBUTION INC
5586
UNIVERSITY HOSPITALS CORPOR/ 5587
CALCOM INC
5588
V&V LAKESHORE, LTD
5581
Currency
-32.22
USD
USD
-1,200.00
5460
-30.00
-902.25
USD
-26,400.00
USD
-82.44
-82.44
1108646 ADP, INC
4700948 PRAXAIR DISTRIBUTION NC
5589
USD
-84.28
5590
USD
-194.60
-278.88
Date: 11/29/2010
4701469 V&V LAKESHORE, LTD
12/1/2010
-126.47
-34,272.14
1130202 SAMS CLUB
11/29/2010
-5,496.92
USD
Date: 11/23/2010
11/29/2010
-84.28
USD
Date: 11/22/2010
11/23/2010
Amount currency
USD
USD
USD
5591
USD
-33,824.04
-33,824.04
Date: 12/1/2010
1108646 ADP, INC
5592
USD
-84.28
12/6/2010
1139565 AFLAC
5593
USD
-20.76
12/6/2010
2320585 ABC FIRE INC.
USD
-89.37
12/6/2010
4700620 WINDSTREAM
5594
5595
USD
-906.34
12/6/2010
-1,100.75
Date: 12/6/2010
1130202 SAMS CLUB
5461
USD
-211.47
-211.47
12/13/2010
5596
USD
-486.09
12/13/2010
1108646
1122211
2278399
4700948
5597
5598
5599
5600
USD
USD
USD
USD
12/9/2010
Date: 12/9/2010
12/13/2010
12/13/2010
12/13/2010
ADP, INC
WASTE MANAGEMENT
PRM, A MERITAIN HEALTH COMPAI
12/20/2010
1108646
2470874
4700072
4700698
5601
5602
5603
5604
USD
USD
USD
USD
12/20/2010
4701230 UNIVERSITY HOSPITALS CORPOR/ 5605
USD
12/20/2010
12/20/2010
ADP, INC
BRINKS INCORPORATED
OHIO EDISON
RECORD PUBLISHING COMPANY L
1108646 ADP, INC
4700948 PRAXAIR DISTRIBUTION INC
1128137 RAM TRUCKING
12/27/2010
12/27/2010
-145.82
-12.35
-86.67
-391.46
-4,399.92
-2,296.80
-60.00
-7,234.85
Date: 12/20/2010
12/27/2010
-86.67
-276.80
-1,007.73
Date: 12/13/2010
12/20/2010
5606
5607
5608
USD
USD
USD
-84.28
-118.50
-1,200.00
-1,402.78
Date: 12/27/2010
1108646 ADP, INC
1139565 AFLAC
5609
5610
USD
USD
-84.28
1/3/2011
1/3/2011
2278399 PRM, A MERITAIN HEALTH COMPAI 5611
USD
-700.00
1/3/2011
5612
USD
-203.04
1/3/2011
4700619 AMERICAN SECURITY ALARMS
5613
USD
-79.72
1/3/2011
4700620 WINDSTREAM
5614
USD
-908.02
1/3/2011
-25.95
-2,001.01
Date: 1/3/2011
1/6/2011
5462
1130202 SAMS CLUB
USD
-195.29
-195.29
Date: 1/6/2011
1108646 ADP, INC
5615
5616
USD
USD
-3,935.25
1/10/2011
1/10/2011
2470874 BRINKS INCORPORATED
5617
USD
-391.46
1/10/2011
Page 1
2/24/2011
02:24:52 pm
1 1 -60406-rk
11-60406-rk
281 -5
Doc 281-5
07/08/1 1
FILED 07/08/11
-81.90
07/08/1 1 12:27:06
1 2:27:06
ENTERED 07/08/11
1 5 of 34
Page 15
F F AURORA. INC.
Page 2
2724/201 1
02:24:52 pm
Vendor account Name
Date
Payment
reference
Currency
-4,408.61
Date: 1/10/2011
1108646
1122211
4700948
4701230
1/17/2011
1/17/2011
1/17/2011
1/17/2011
Amount currency
ADP, INC
WASTE MANAGEMENT
UNIVERSITY HOSPITALS CORPOR/
5618
USD
-81.90
5619
USD
-277.88
5620
USD
-12.12
5621
USD
-90.00
-461.90
Date: 1/17/2011
1/24/201 1
1108646 ADP, INC
5622
USD
-79.51
1/24/2011
4700072 OHIO EDISON
5623
-5,293.30
1/24/2011
4701469 V&V LAKESHORE, LTD
5624
USD
USD
2/1/2011
1108646 ADP, INC
2/1/2011
1139565 AFLAC
5625
5626
2/1/2011
1141753 ANTHEM BCBS OH GROUP
5627
2/1/2011
5628
?/1/201 1
-143.89
-5,516.70
Date: 1/24/2011
5629
USD
-77.12
USD
-377.64
USD
USD
USD
-2,348.04
-203.04
-2,871.00
-5,876.84
Date: 2/1/2011
!/7/2011
!/7/201 1
1106646 ADP, INC
5630
USD
-69.97
5631
USD
-391.46
1/7/201 1
4700620
4700948
4701449
4700620
5632
USD
-912.56
5633
USD
-140.72
5634
USD
-154.50
5632
USD
77/2011
77/201 1
77/2011
WINDSTREAM
CALCOM INC
WINDSTREAM
912.56
-756.65
)ate; 2/7/2011
1108646 ADP, INC
/1 4/20 11
5635
-60.43
-98,692.51
ank account: SKYCORP
1 1 -60406-rk
11-60406-rk
USD
-60.43
)ate: 2/14/2011
281 -5
Doc 281-5
07/08/1 1
FILED 07/08/11
07/08/1 1 12:27:06
1 2:27:06
ENTERED 07/08/11
1 6 of 34
Page 16
SOFA - No. 3(b)
F.F. CLEVELAND, INC. (CO. 4)
02:22:35 pm
SKY - RFC
Vendor account Name
Date
Payment
reference
Currency
Amount currency
-383.67
11/22/2010
10192
USD
11/22/2010
1108646 ADP, INC
10193
USD
-78.13
11/22/2010
1111159 CITY OF CLEVELAND DIV/WATER
10194
USD
-291.00
11/22/2010
1127484 ADVANTAGE HEALTH CARE, INC.
10195
USD
-50.00
11/22/2010
1128137
1130077
1138618
3063541
10196
USD
10197
10198
USD
USD
-1,200.00
-38.86
10199
USD
11/22/2010
11/22/2010
11/22/2010
Page 1
2/24/2011
RAM TRUCKING
AT&T
ILLUMINATING CO.
SOUTHWEST URGICARE-BROOKP/
-6,216.93
-42.00
-8,300.59
Date: 11/22/2010
-
-152.36
11/29/2010
1104143
10200
USD
11/29/2010
1108646 ADP, INC
10201
USD
-77.85
11/29/2010
10202
USD
-118.00
RAYTEC
-348.21
Date: 11/29/2010
-
12/6/2010
1108646 ADP, INC
10203
USD
-75.43
12/6/2010
1122211
USD
-221.01
12/6/2010
1130077 AT&T
1139047 SUMMACARE
10204
10205
USD
-39.12
10206
USD
-2,794.59
-220.92
12/6/2010
WASTE MANAGEMENT
12/6/2010
1139565 AFLAC
10207
USD
12/6/2010
10208
USD
-267,85
-3,618.92
Date: 12/6/2010
-
12/13/2010
1108646 ADP, INC
10209
USD
-77.85
1 2/1 3/2010
4700665 CLEAR CHANNEL BROADCASTING
10210
USD
-3,975.00
12/13/2010
4700948
10211
USD
-12.35
i 2/1 3/2010
4701252 SMINK ELECTRIC INC
10212
USD
-641,52
-4,706.72
Date: 12/13/2010
—
10213
USD
-1,986.70
USD
-77.85
1130077 AT&T
10214
10215
USD
-38.86
2/20/2010
1138618
10216
USD
-5,085.22
2/20/2010
10217
10218
USD
USD
-1,625.00
2/20/2010
1104047
2/20/2010
1108646 ADP, INC
2/20/2010
2/20/2010
ILLUMINATING CO.
-396.05
-9,209.68
)ate: 12/20/2010
-
2/27/2010
1108646 ADP, INC
10219
USD
-80.55
2/27/2010
1 1281 37 RAM TRUCKING
10220
USD
-1,440.00
2/27/2010
10221
USD
-360.00
-1,880.55
)ate: 12/27/2010
—
/3/2011
1108646 ADP, INC
10222
USD
-77.85
/3/2011
1122211
10223
USD
-221.86
WASTE MANAGEMENT
/3/2011
1139565 AFLAC
10224
USD
/3/2011
2566948
10225
USD
GUARDIAN DENTAL
-276.15
_
-296.60
-872.46
| ate: 1/3/2011
—
/1 0/20 11
no/2011
1108646 ADP, INC
10226
USD
-75.43
1130077 AT&T
10227
USD
-39.12
/1 0/2011
10228
USD
-35.00
^0/2011
1130202 SAMS CLUB
10229
USD
-396.05
/1 0/2011
10230
USD
-3,550.00
M 0/20 11
4700697
NORTHEAST OHIO MARKETING NE 10231
USD
-15,236.28
-19,331.88
ate; 1/10/2011
—
USD
USD
-39.02
10234
10235
USD
-498.80
1108646 ADP, INC
n 7/20 11
1130077 AT&T
/1 7/2011
4700535
^17/2011
10236
4701012 GUARDIAN ALARM
4701493 ALL PRO LANDSCAPING & SNOW R 10237
M 7/20 11
^17/2011
G&L SUPPLY
USD
-12.12
USD
-484.87
-2,887.70
USD
-3,997.94
ate: 1/17/2011
1 1 -60406-rk
11-60406-rk
-75.43
10232
10233
/1 7/2011
281 -5
Doc 281-5
07/08/1 1
FILED 07/08/11
07/08/1 1 12:27:06
1 2:27:06
ENTERED 07/08/11
1 7 of 34
Page 17
F.F. CLEVELAND, INC. (CO. 4)
Page 2
2/24/2011
02:22:35 pm
Vendor account Name
Date
1102316
1108646
1138618
1102316
1/24/2011
1/24/2011
1/24/2011
1/24/2011
Payment
reference
Currency
10238
USD
10239
USD
-75.72
ILLUMINATING CO.
CUYAHOGA COUNTY TREASURER
10240
10238
USD
-5,707.99
56,897.05
USD
-5,783.71
Date: 1/24/2011
1108646 ADP, INC
1139565 AFLAC
2/1/2011
2/1/2011
2/1/2011
2/1/2011
2/1/2011
2/1/2011
USD
USD
-70.61
USD
-316,24
USD
USD
USD
-3,285.22
10244
10245
10248
2/7/2011
2/7/2011
2/7/2011
2/7/2011
-296.60
-2,472.00
-9,710.96
1108646 ADP, INC
USD
-70.61
1122211
USD
-223.78
10247
10248
WASTE MANAGEMENT
1130077 AT&T
10249
10250
4700697 NORTHEAST OHIO MARKETING NE 10251
10252
2/7/2011
-3,270.29
10241
10242
10243
Date: 2/1/2011
2/7/2011
-56,897.05
CUYAHOGA COUNTY TREASURER
ADP, INC
USD
-41.70
USD
-396.05
USD
-6,790.66
USD
-84.05
-7,606.85
Date: 2/7/2011
?/1 4/2011
1108646 ADP, INC
10253
USD
-70.61
?/1 4/2011
4701493 ALL PRO LANDSCAPING & SNOW R 10254
USD
-4,552.44
-4,623.05
Date: 2/14/2011
-79,991.52
3rand Total
-79,991.52
1 1 -60406-rk
11-60406-rk
281 -5
Doc 281-5
07/08/1 1
FILED 07/08/11
07/08/1 1 12:27:06
1 2:27:06
ENTERED 07/08/11
1 8 of 34
Page 18
SOFA -No. 3(b)
DENBAR. INC.(C0.2)
Pagel
2/24/2011
02:20:51 pm
SKY - DENBAR
Date
Vendor account Name
4701451
4701451
11/18/2010
11/18/2010
Payment
reference
PINK PAINTER STRIPING COMPAQ 9592
PINK PAINTER STRIPING COMPAQ 9592
Currency
USD
-250.00
USD
250.00
Date: 11/18/2010
0.00
1130202 SAMS CLUB
11/19/2010
9559
USD
Date: 11/19/2010
11/22/2010
11/22/2010
11/22/2010
11/22/2010
ADP, INC
9594
RAM TRUCKING
9595
KOORSEN PROTECTION SERVICES 9596
GDS EXPRESS, INC.
9597
MOBILE MINI, INC
9598
4700995 PERIGON, INC DBA EXCEL FACILIT 9599
4701472 DANITE SIGN CO.
9600
4700593 MOBILE MINI, INC
9601
11/22/2010
11/22/2010
11/22/2010
USD
-79.10
USD
-1,850.00
USD
USD
USD
USD
USD
USD
Date: 11/22/2010
11/23/2010
4700726 PAPER BARN
11/29/2010
9560
11/29/2010
11/29/2010
11/29/2010
-128.74
-275.00
-5,256.62
-128.74
USD
-158.33
-158.33
1108646 ADP, INC
1129244 KOORSEN PROTECTION SERVICES
1130077 AT&T
3081598 SECRETARY OF STATE
4700422 GDS EXPRESS, INC.
11/29/2010
-120.40
-885.60
-8,724.20
Date: 11/23/2010
11/29/2010
-104.72
-104.72
1108646
1128137
1129244
4700422
4700593
11/22/2010
Amount currency
9602
USD
-98.24
9603
9604
9605
9606
9607
USD
-120.40
USD
USD
-4,757.29
-85.40
USD
-25.00
USD
-1,328.40
Date: 11/29/2010
-6,414.73
12/6/2010
1108646 ADP, INC
9608
USD
-100.63
12/6/2010
1117534 SUBURBAN PROPANE
1130077 AT&T
1138626 COLUMBIA GAS
9609
USD
-41.63
9610
USD
-54.68
9611
USD
-594.04
12/6/2010
12/6/2010
9612
USD
-3,835.12
9613
USD
-747.44
12/6/2010
1139047 SUMMACARE
1139565 AFLAC
9614
USD
-73.14
12/6/2010
4700948 PRAXAIR DISTRIBUTION NC
9615
USD
-118.00
12/6/2010
12/6/2010
Date: 12/6/2010
12/9/2010
-5,564.68
1130202 SAMS CLUB
9561
USD
-77..
-77.48
4700726 PAPER BARN
9562
USD
-158.33
Date: 12/9/2010
2/10/2010
)ate: 12/10/2010
2/13/2010
-158.33
1108646
1129244
4700948
4700995
2/13/2010
2/13/2010
2/13/2010
ADP, INC
9616
KOORSEN PROTECTION SERVICES 9617
9618
PERIGON, INC DBA EXCEL FACiLIT 9619
USD
-110.19
USD
-120.40
USD
-12.15
USD
-210.00
)ate: 12/13/2010
2/15/2010
-452.74
1130202 SAMS CLUB
9563
USD
)ate: 12/15/2010
2/20/2010
2/20/2010
2/20/2010
2/20/2010
2/20/2010
2/20/2010
2/20/2010
-57.09
1104717 DISPATCH PRINTING COMPANY
9620
9621
USD
USD
-12,007.29
1108646 ADP, INC
1138343 COLUMBUS -CITY TREASURER
9622
USD
-3,895.94
9623
USD
-392.38
2895303 LOCAL WASTE SERVICES LLC
9624
USD
-397.64
9625
USD
-1,335.60
9626
USD
)ate: 12/20/2010
2/22/2010
-57.09
-93.45
-257.48
-18,379.78
1130202 SAMS CLUB
1 1 -60406-rk
11-60406-rk
281 -5
Doc 281-5
9564
07/08/1 1
FILED 07/08/11
USD
-217.21
07/08/1 1 12:27:06
1 2:27:06
ENTERED 07/08/11
1 9 of 34
Page 19
Page 2
2/24/2011
02:20:51 pm
DENBAR, INC. (CO. 2)
Date
Payment
reference
Vendor account Name
Currency
Amount currency
-217.21
Date: 12/22/2010
12/27/2010
1108546 ADP, INC
9627
USD
-110.19
12/27/2010
9628
1129244 KOORSEN PROTECTION SERVICE J 9629
9630
1130077 AT&T
USD
USD
-1,110.00
9631
USD
-161.77
-85.40
-892.80
9632
USD
-2,425.00
12/27/2010
12/27/2010
4701411 FRANKLIN COMMUNICATIONS
12/27/2010
12/27/2010
USD
-4,785.16
Date: 12/27/2010
9565
4700726 PAPER BARN
12/30/2010
USD
-158.33
-158.33
Date: 12/30/2010
1/3/2011
9633
USD
-19,404.41
1/3/2011
1108646 ADP, INC
9634
USD
-93.59
1/3/2011
9635
USD
-54.68
9636
USD
-5,042.12
9637
USD
-934.30
1/3/2011
1130077
1135134
1139565
2278399
USD
-1,506.00
1/3/2011
9638
9639
1/3/2011
1/3/2011
AT&T
AFLAC
PRM, A MERITAIN HEALTH COMPA!
USD
-141.34
-27,176.44
Date: 1/3/2011
1/10/2011
1108646 ADP, INC
9640
USD
-93.59
1/10/2011
1129244 KOORSEN PROTECTION SERVICE!i 9641
USD
-120.40
-4,759.12
1/10/2011
9642
USD
1/10/2011
3579290 DAVE'S LAWN SERVICE
9643
USD
-392.38
9644
USD
-1,152.90
1/10/2011
-6,518.39
Date: 1/10/2011
1/17/2011
1108646 ADP, INC
9645
USD
-91.20
1/17/2011
2895303 LOCAL WASTE SERVICES LLC
9646
USD
-421.50
1/17/2011
4700422
4700593
4700948
4701411
GDS EXPRESS, INC.
9647
USD
-2,237.40
MOBILE MINI, INC
FRANKLIN COMMUNICATIONS
9648
USD
-128.74
9649
9650
USD
-11.93
USD
-3,380.00
1/17/2011
1/17/2011
1/17/2011
-6,270.77
Date: 1/17/2011
-7,401.57
1/24/2011
9661
USD
1/24/2011
1108646 ADP, INC
1130051 ADT SECURITY SERVICES, INC.
9662
USD
-86.42
9663
USD
-120.06
1/24/2011
1140208 COLUMBUS MESSENGER
9664
USD
-431.00
1/24/2011
4700593
9665
USD
-128.74
1/24/2011
4700995 PERIGON, INC DBA EXCEL FACILIT 9666
USD
-125.00
1/24/2011
4701047 D&H ROOFING
USD
-375.00
1/24/2011
1/24/201 1
4700726
1104717
9667
9566
9661
1/24/2011
MOBILE MINI, INC
PAPER BARN
DISPATCH PRINTING COMPANY
USD
-158.33
USD
7,401.57
-1,424.55
Date: 1/24/2011
9651
1130202 SAMS CLUB
1/26/2011
USD
-104.04
-104.04
Date: 1/26/2011
-7,401.57
1108646 ADP, INC
1130077 AT&T
9668
USD
9669
USD
-86.42
9670
USD
1139565 AFLAC
1141753 ANTHEM BOBS OH GROUP
9671
9672
USD
-142.16
-1,111.08
USD
-3,870.82
9673
USD
-141.34
2/1/2011
9674
-2,363.45
2/1/2011
9675
USD
USD
2/1/2011
2/1/2011
2/1/201 1
2/1/201 1
2/1/2011
2/1/2011
-4,779.00
-19,895.84
Date: 2/1/2011
1108646 ADP, INC
9676
USD
-86.42
2/7/2011
USD
-5,152.53
2/7/2011
9677
9678
USD
-5,630.38
2245298 LITECH LIGHTING MANAGEMENT S 9679
USD
-859.05
2/7/201 1
2/7/201 1
11-60406-rk
11-60406-rk
Doc281-5
Doc
281-5
07/08/11
FILED 07/08/11
07/08/11 12:27:06
ENTERED 07/08/11
Page 20 of 34
Page
DENBAR, INC. fCO. 2)
Page 3
2/24/2011
02:20:51 ptn
Payment summaty by date
Date
Vendor account Name
Payment
reference
2/7/2011
2/7/2011
2/7/2011
2/7/2011
2/7/2011
Date: 2/7/2011
2/14/2011
2/14/2011
2/14/2011
Date: 2/14/2011
Currency
Amount currency
-392.38
9680
USD
9681
USD
-901.80
9682
USD
-1,120.88
9677
9678
USD
5,152.53
USD
5,630.38
-3,360.53
1108646 ADP, INC
4700422 GDS EXPRESS, INC,
9683
USD
-86.42
9684
USD
-907.20
9685
USD
-274.41
-1,268.03
-111,271.37
5rand Total
-111,271.37
11-60406-rk
11-60406-rk
Doc281-5
Doc
281-5
07/08/11
FILED 07/08/11
07/08/11 12:27:06
ENTERED 07/08/11
21 of 34
Page 21
SOFA -No. 3(b)
F.F. GREENWOOD (CO. 7)
Date
Payment
reference
Vendor account Name
7423
ADP, INC
PETERMAN HEATING & COOLING II 7424
7425
GDS EXPRESS, INC.
1108646
4596605
4700422
4700948
4407406
1130202
11/22/2010
11/22/2010
11/22/2010
11/22/2010
11/22/2010
11/22/2010
7426
GREENWOOD PLACE, LP
7427
7287
SAMS CLUB
Currency
USD
-97.93
USD
-3,185.00
-2,410.80
USD
USD
USD
USD
7428
1108646 ADP, INC
1116700 CENTRAL SECURITY &COMM., INC 7429
7430
1122333 INDIANAPOLIS POWER & LIGHT
11/29/2010
11/29/2010
1123900 AT&T
11/29/2010
11/29/2010
7431
7432
-100.22
USD
USD
USD
USD
-165.00
4407406 GREENWOOD PLACE, LP
7433
1108646 ADP, INC
7434
1139047 SUMMACARE
7435
2/6/2010
1139565 AFLAC
4082074 RAY'S TRASH SERVICE, INC
4701162 ONE COMMUNICATIONS
7436
2/6/2010
-160.00
-1,205.40
USD
-32,541.88
-32,541 .£
2/6/2010
2/6/2010
-6,680.29
-8,310.91
Date: 12/1/2010
! 2/5/20 10
-152.81
USD
Date: 11/29/2010
1 2/1/20 10
-121.45
-5,000.00
-10,967.99
Date: 11/22/2010
11/29/2010
7437
7438
USD
USD
USD
USD
USD
-97.93
-1,928.38
-322.16
-156.75
-267.83
-2,773.05
3ate: 12/6/2010
2/13/2010
1107133 INDIANAPOLIS WATER CO^ylPANY
7439
USD
-99.10
2/13/2010
2/13/2010
1108646 ADP, INC
7440
USD
-102.51
2316885 INDIANAPOLIS STAR
7441
7442
USD
-18,205.53
2/13/2010
USD
-12.49
2/13/2010
4701439 WNTR-FM
7443
USD
-2,015.00
-20,434.63
)ate; 12/13/2010
7288
1130202 SAMS CLUB
2/17/2010
USD
-174.36
-174.36
)ate: 12/17/2010
-104.79
-87.38
2/20/2010
1108646 ADP, INC
7454
USD
2/20/2010
1120160
CITIZENS GAS
7455
USD
2/20/2010
1123900 AT&T
7456
USD
-80.00
7457
7458
USD
-367.57
USD
-1,820.35
2/20/2010
2/20/2010
-2,460.09
late; 12/20/2010
7459
USD
-102.51
7460
USD
-6,533.06
2/27/2010
1108646 ADP, INC
1 122333 INDIANAPOLIS POWER & LIGHT
2448790 AUTOMATIC ENTRANCES, INC
7461
USD
-160.50
2/27/2010
7462
USD
-2,430.40
2/27/2010
4701439 WNTR-FM
7463
USD
2/27/2010
2/27/2010
-1,530.00
-10,756.47
ate: 12/27/2010
ra/2011
1108646 ADP, INC
7464
USD
ra/2011
1139565 AFLAC
7465
USD
-100.22
-402.70
'3/2011
ra/2011
4082074 RAY'S TRASH SERVICE, INC
4701162 ONE COMMUNICATIONS
7466
USD
-372.33
7467
USD
-156.75
7468
USD
ra/2011
-267.83
-1,299.83
ate: 1/3/2011
f7/2011
Pagel
2/24/201 1
02:23:23 pm
7289
1130202 SAMS CLUB
USD
-222.04
-222.04
'ate: 1/7/2011
/1 0/2011
1108646 ADP, INC
7469
USD
-104.79
/1 0/20 11
2316885 INDIANAPOLIS STAR
7470
USD
-24,641.22
/1 0/2011
7471
USD
-367.57
11 -60406-rk
11-60406-rk
Doc 281-5
07/08/11
FILED 07/08/11
0
12:27:06
ENTERED 07/08/11
12:27:06
Page 22 of 34
F.F. GREENWOOD (CO. 7)
Page 2
2/24/201 1
Date
02:23:23 pm
Vendor account Name
Payment
reference
Currency
Date: 1/10/2011
-25,113.58
1/17/2011
1107133 INDIANAPOLIS WATER COMPANY
7472
USD
1/17/2011
1108646 ADP, INC
1120160 CITIZENS GAS
7473
USD
USD
1/17/2011
1/17/2011
1/17/2011
7474
AT&T
7475
COMMUNITY OCCUPATIONAL HEAl 7476
GDS EXPRESS, INC.
7477
7478
1123900
3118258
1/17/2011
4700422
1/17/2011
4700948
USD
-1,827.70
USD
USD
7479
USD
/24/2011
/24/2011
/24/2011
ADP, INC
7480
USD
-91.07
INDIANAPOLIS STAR
OHIO PRINT SOURCE, INC
INDIANAPOLIS POWER & LIGHT
INDIANAPOLIS STAR
7481
7482
7483
7460
7481
USD
-12,261.58
USD
-58.25
USD
-6,533.06
USD
6,533.06
USD
12,261.58
)ate: 1/24/2011
/1/2011
/1/2011
IM2Q11
'1/2011
'1/2011
'1/2011
'1/2011
'1/2011
1/2011
-149.32
1108646
1122333
1139565
1141753
2566948
2966503
4082074
4701439
2537127
ADP, INC
AFLAC
GUARDIAN DENTAL
RAY'S TRASH SERVICE, INC
WNTR-FM
LEONARD INSURANCE SERVICES
7484
7485
7486
7487
7488
7489
7490
7491
7492
USD
-91.07
USD
USD
-5,928.16
-204.20
USD
-2,046.55
USD
-258.13
USD
-60.37
USD
-157.50
USD
-420.00
USD
-6,371.00
ate; 2/1/2011
-15,536.98
7/2011
1108646 ADP, INC
7/2011
2316885
2470874
3118258
4700422
4701162
7/2011
7/2011
7/201 1
7/201 1
7493
INDIANAPOLIS STAR
7494
BRINKS INCORPORATED
7495
COMMUNITY OCCUPATIONAL HEAl 7496
GDS EXPRESS, INC.
7497
ONE COMMUNICATIONS
7498
USD
USD
-12,261.58
USD
-367.57
-82.00
USD
-1,227.45
USD
14/2011
-270.77
-14,293.58
1130202 SAMS CLUB
7444
USD
ate: 2/1 1/2011
14/2011
-84.21
USD
3te: 2/7/2011
11/2011
-20,000.00
-20,000.00
1108646
2316885
2966503
1122333
1122333
2316885
/24/2011
-12.26
-3,883.57
4407406 GREENWOOD PLACE, LP
/24/201 1
-89.11
USD
Date: 1/20/2011
/24/2011
-112.23
-1,721.27
-80.00
-41.00
Date: 1/17/2011
1/20/2011
Amount currency
-198.12
-198.12
1108646 ADP, INC
7499
USD
-66.24
7500
USD
-1,234.80
ite: 2/14/2011
-1,301.04
ink account: SKYCORP
-170,417.44
and Total
-170,417.44
11-60406-rk
11-60406-rk
Doc 281-5
07/08/11
FILED 07/08/11
07/08/11 12:27:06
ENTERED 07/08/11
Page 23 of 34
SOFA -No. 3(b)
F.F. MANSFIELD (CO. 8)
Payment sijmmary by date
Bank account: Si-CYCORP
Date
SKY - MANSF1 ELD
Vendor account Name
1130202 SAMS CLUB
11/21/2010
Payment
reference
Currency
8792
USD
11/22/2010
4700072 OHIO EDISON
4700332 CENTURYL1NK
4700948 PRAXA1R DISTRIBUTION INC
11/22/2010
11/22/2010
11/22/2010
-488.59
USD
USD
-108.29
8886
USD
-1,440.00
8887
USD
-8,353.13
8888
USD
-891.35
8889
USD
-118.00
-11,399.36
Date: 11/22/2010
8890
11/24/2010
-203.81
8885
8884
1108494 AT&T
1108646 ADP, 1NC
11/22/2010
Amount currency
-203.81
Date: 11/21/2010
11/22/2010
USD
-257.48
-257.48
Date: 11/24/2010
11/29/2010
1108646 ADP, INC
8891
USD
-108.29
11/29/2010
8892
USD
-101.85
-210.14
Date: 11/29/2010
4700405 LORAL ONTARIO PROPERTY, LLC
12/1/2010
8893
USD
-32,207.91
-32,207.91
Date: 12/1/2010
-463.94
12/6/2010
1108494 AT&T
8894
USD
1 2/6/2010
1108646 ADP, INC
8895
USD
-108.29
12/6/2010
1139047 SUMMACARE
8896
USD
-1,084.99
12/6/2010
1139565 AFLAC
8897
USD
-66.12
12/6/2010
2566948
8898
USD
USD
-87.78
GUARDIAN DENTAL
4700589 DIRECT ENERGY SERVICES, LLC
2/6/2010
8899
-19.77
-1,830.89
Date: 12/6/2010
2/13/2010
1108646 ADP, INC
8900
USD
-113.07
2/13/2010
4700332 CENTURYLINK
8901
USD
-891.35
2/13/2010
4700335 MEDCENTRAL HEALTH SYSTEM W' 8902
USD
2/13/2010
4700368
8903
USD
-114.00
-214.79
MILLIRON WASTE MGT
-1,333.21
)ate: 12/13/2010
8793
1130202 SAMS CLUB
2/18/2010
USD
-316.49
-316.49
)ate: 12/18/2010
-110.68
2/20/2010
1108646 ADP, INC
8904
8905
USD
2/20/2010
USD
-8.97
2/20/2010
8906
USD
2/20/2010
4700072 OHIO EDISON
8907
USD
-412.11
-8,480.48
2/20/2010
4700593
MOBILE MINI, INC
8908
USD
-128.74
2/20/2010
4700773
DEX
8909
2/20/2010
4701403 MIX 106
USD
USD
-999.98
8910
-41.00
-10,181.96
)ate: 12/20/2010
2/27/2010
1108646 ADP, INC
8912
USD
-115.46
2/27/2010
1128137
RAM TRUCKING
8913
-1,440.00
2/27/2010
4700593
MOBILE MINI, INC
8914
2/27/2010
4701403
MIX 106
8915
USD
USD
USD
-128.74
-623.99
-2,308.19
)ate: 12/27/2010
-108.29
/3/2011
1108646 ADP, INC
8916
USD
/3/2011
8917
1139565 AFLAC
2278399 PRM, A MERITAIN HEALTH COMPAl 8918
8919
USD
-82.65
USD
-231.00
USD
-76.79
8920
USD
/3/2011
/3/2011
/3/2011
)ate: 1/3/2011
-57.72
-556.45
/1 0/2011
1108494 AT&T
8921
USD
-229.63
/1 0/20 11
1108646 ADP, INC
8922
USD
-108.29
8923
USD
-412.11
/1 0/20 11
Pagel
2/24/2011
02:24:07 pm
11-60406-rk
11-60406-rk
Doc281-5
Doc
281-5
07/08/11
FILED 07/08/11
07/08/11 12:27:06
ENTERED 07/08/11
P age 24 of 34
Page
Page 2
2/24/2011
02:24:07 pm
F.F. MANSFIELD (CO. 8)
Payment
reference
Vendor account Name
Date
1/10/2011
4700368 MILLIRON WASTE MGT
1/10/2011
4701403 MIX 106
8924
8925
Currency
Amount currency
-215.76
USD
-195.99
USD
-1,161.78
Date; 1/10/2011
1/12/2011
Date: 1/12/2011
4700405 LORAL ONTARIO PROPERTY, LLC
1/17/2011
1/17/2011
1108646 ADP, INC
4700332 CENTURYLINK
4700773 DEX
1/17/2011
Date: 1/17/2011
8926
-30,420.13
USD
-30,420.13
8928
USD
-91.55
8929
USD
-896.32
8930
USD
_
-41.00
-1,028.87
-126.11
1/24/2011
1108646 ADP, INC
8931
USD
1/24/2011
8932
USD
-298.29
1/24/2011
8933
1/24/2011
8934
8935
USD
USD
-7,275.71
1/24/2011
4700072 OHIO EDISON
4700341 MNCO
1/24/2011
4700341
8934
MNCO
-7,843.77
-257.48
USD
USD
_
7,843.77
-7,957.59
Date: 1/24/2011
1108646 ADP, INC
1139565 AFLAC
8936
8937
USD
USD
-101.11
?/ 1/20 11
yi/2011
1 141753 ANTHEM BCBS OH GROUP
8938
USD
-1,157.77
!/1/2011
8939
USD
-76.79
!/1/2011
!/1/2011
8940
USD
-3,172.00
4700589 DIRECT ENERGY SERVICES, LLC
8941
USD
-533.17
!/1/2011
4700945 CAPITAL FIRE PROTECTION CO.
8942
USD
?/ 1/20 11
-79.50
-5,186.46
)ate: 2/1/2011
8794
1130202 SAMS CLUB
76/2011
-66.12
USD
-127.42
-127.42
Date; 2/6/201 1
-235.59
77/2011
1108494 AT&T
8943
USD
77/2011
1108646 ADP, INC
8944
USD
-98.72
/7/2011
8945
USD
-412.11
/7/2011
4700341
8946
USD
USD
-2,222.22
MNCO
4700368 MILLIRON WASTE MGT
/7/2011
8947
-217.02
-3,185.66
)ate; 2/7/201 1
1108646 ADP, INC
/1 4/2011
/1 4/20 11
8948
USD
-115.46
8949
USD
-291.34
-406.80
late; 2/14/2011
ank account; SKYCORP
-110,280.60
irand Total
-110,280.60
11-60406-rk
11-60406-rk
Doc 281-5
07/08/11
FILED 07/08/11
07/08/11 12:27:06
ENTERED 07/08/11
Page 25 of 34
SOFA - No. 3(b)
MULDEN. INC.(C0.3)
Payment summaiy by date
02:21:38 pm
SKY - MULDEN
Date
Vendor account Name
1108646
1128137
2486403
4700422
4700924
4700948
11/22/2010
11/22/2010
11/22/2010
11/22/2010
11/22/2010
11/22/2010
11/22/2010
Currency
4994
4995
USD
-117.57
RAM TRUCKING
-1,060.00
AFFILIATED MEDICAL SERVICES
4996
USD
USD
4997
GDS EXPRESS, INC.
CHRIS' PROFESSIONAL LAWN CAR 4998
4999
USD
-1,383.75
USD
-417.30
USD
-118.00
5000
USD
-275.00
4954
USD
ADP, INC
1130202 SAMS CLUB
4957
USD
11/29/2010
11/29/2010
11/29/2010
11/29/2010
1108646 ADP, INC
1 1 09294 DAYTON POWER & LIGHT
5011
5012
USD
USD
1126852 VECTREN ENERGY DELIVERY
1130202 SAMS CLUB
5013
5014
USD
USD
USD
4955
1108646
1125059
1133340
1139047
1139565
2566948
12/6/2010
12/6/2010
12/6/2010
12/6/2010
12/6/2010
ADP, INC
WASTE MANAGEMENT
COX OHIO ADVERTISING ¦ DN
SUMMACARE
AFLAC
GUARDIAN DENTAL
-119.96
-5,433.15
-687.18
-2,308.13
-145.26
-115.17
5015
USD
5016
USD
-494.90
5017
5018
USD
-27,673.12
USD
-8,527.70
5019
USD
-571.04
5020
USD
-620.52
-38,002.45
Date: 12/6/2010
4956
1130202 SAMS CLUB
12/8/2010
-39.80
-8,693.68
Date: 11/29/2010
12/6/2010
-90.44
-39.80
Date: 11/23/2010
11/29/2010
-105.00
-3,567.06
Date: 11/22/2010
11/23/2010
Amount currency
Payment
reference
4701047 D&H ROOFING
1130202 SAMS CLUB
11/22/2010
USD
-147,96
-147.96
Date: 12/8/2010
12/13/2010
1108646 ADP, INC
5021
USD
-115.17
12/13/2010
1123213 MONTGOMERY COUNTY WATER SI 5022
USD
-709.60
12/13/2010
1130077 AT&T
5023
USD
-140.14
12/13/2010
4062487 AMIGO MOBILITY INTERNATIONAL,
5024
USD
-114.00
12/13/2010
5025
USD
1130202 SAMS CLUB
5001
USD
2/20/2010
2/20/2010
2/20/2010
2/20/2010
)ate: 12/20/2010
1108646
2470874
4700422
4700924
4556170
ADP, INC
BRINKS INCORPORATED
GDS EXPRESS, INC.
CHRIS' PROFESSIONAL LAWN CAR
SUPERIOR COMMUNICATIONS
5026
5027
5028
5029
5030
USD
USD
USD
USD
USD
-115.17
-393.29
-1,393.13
-394.20
-109.00
-2,404.79
1130202 SAMS CLUB
2/21/2010
-119.82
-119.82
3ate: 12/15/2010
2/20/2010
-12.21
-1,091.12
Date: 12/13/2010
2/15/2010
5002
USD
-39.64
-39.64
)ate: 12/21/2010
2/27/2010
1108646 ADP, INC
5031
USD
-112.78
2/27/2010
5032
USD
-2,586.29
2/27/2010
5033
2281221 ALCOR SUPPLY & FIXTURE COMP/: 5034
5035
USD
USD
USD
-1,590.00
2/27/2010
2/27/2010
5003
1130202 SAMS CLUB
USD
/3/2011
-170.99
-170.99
)ate: 12/29/2010
/3/2011
-62.05
-2,325.00
-6,676.12
)ate: 12/27/2010
2/29/2010
Page 1
2/24/2011
1108646 ADP, INC
1 109294 DAYTON POWER & LIGHT
1 1 -60406-rk
11-60406-rk
281 -5
Doc 281-5
5036
USD
-110.37
5037
USD
-4,814.74
07/08/1 1
FILED 07/08/11
07/08/1 1 12:27:06
1 2:27:06
ENTERED 07/08/11
Page 26 of 34
Page 2
MULDEM, INC.(C0.3)
2/24/201 1
02:21 :38 pm
Date
Payment
reference
Currency
1139565 AFLAC
5038
5039
USD
USD
Vendor account Name
1/3/2011
1/3/2011
1108646
1125059
1130077
2470874
4700632
4700948
1/10/2011
1/10/2011
1/10/2011
1/10/2011
1/10/2011
ADP, INC
WASTE MANAGEMENT
AT&T
BRINKS INCORPORATED
CLEAR CHANNEL BROADCASTING
-116.37
5040
USD
5041
5042
USD
-237.41
-140.14
5043
USD
USD
5044
USD
-4,063.00
5045
USD
-393.29
-118.50
-5,068.71
Date: 1/10/2011
1/13/2011
Date: 1/13/2011
-491.05
-627.10
-6,043.26
Date: 1/3/2011
1/10/2011
Amount currency
5004
1130202 SAMS CLUB
USD
-150.81
-150.81
1/17/2011
1108646 ADP, INC
5046
USD
-86.41
1/17/2011
1/17/2011
5047
5048
USD
-1,398.76
USD
-11.98
-1,497.15
Date: 1/17/2011
-98.40
-38,407.54
1/24/2011
1108646 ADP, INC
5049
USD
1/24/2011
1133340 COX OHIO ADVERTISING -DN
2543658 GREENLEAF LANDSCAPING & DES
5050
USD
5051
5052
USD
USD
-2,731.50
5050
USD
38,407.54
1/24/2011
1/24/2011
1/24/2011
-2,888.15
Date: 1/24/2011
5005
1130202 SAMS CLUB
1/26/2011
USD
1108646 ADP, INC
!/1/2011
!/1/2011
!/1/2011
71/2011
71/2011
)ate: 2/1/2011
-152.40
-152.40
Date: 1/26/2011
V1/2011
-58.25
5053
USD
-81.62
5054
USD
-4,217.10
1139565 AFLAC
5055
USD
-410.36
5056
USD
-6,679.01
5057
USD
-627.10
5058
USD
-5,237.00
-17,252.19
77/201 1
1108646 ADP, INC
5059
USD
-98.40
1/7/201 1
1 1 09294 DAYTON POWER & LIGHT
5060
USD
-5,408.75
77/201 1
1125059
1130077
1133340
2470874
2543658
4700422
WASTE MANAGEMENT
5061
USD
-322.78
AT&T
COX OHIO ADVERTISING -DN
BRINKS INCORPORATED
GREENLEAF LANDSCAPING & DES
GDS EXPRESS, INC.
5062
USD
-142.76
5063
USD
-56,618.68
5064
USD
-393.29
5065
USD
-3,018.00
-1,408.13
77/201 1
77/201 1
/7/201 1
/7/201 1
77/201 1
/7/201 1
/7/201 1
/7/201 1
/7/2011
/7/2011
5066
USD
1108646 ADP, INC
1108646 ADP, INC
5067
5068
USD
USD
5036
USD
1109294 DAYTON POWER & LIGHT
5060
USD
-110.37
110.37
5,408.75
5063
USD
56,618.68
-83.46
-5,466.82
late: 2/7/201 1
/1 4/2011
1108646 ADP, INC
1130202 SAMS CLUB
/14/2011
/1 4/20 11
5070
USD
USD
5006
USD
5069
-98.40
-1,890.02
-157.12
-2,145.54
late: 2/14/2011
lank account: SKYCORP
-101,618.46
irand Total
-101,618.46
1 1 -60406-rk
11-60406-rk
281 -5
Doc 281-5
07/08/1 1
FILED 07/08/11
07/08/1 1 12:27:06
1 2:27:06
ENTERED 07/08/11
Page 27 of 34
SOFA - No. 3(b)
Page 1
2/24/201 1
02:20:02 pm
FFI NORTH CANTON, INC. (C0.1)
SKY - FF N. CANTON
Vendor account Name
Date
Payment
reference
Currency
Amount currency
11/22/2010
5853
1108646 ADP, INC
5854
USD
USD
-336.81
11/22/2010
11/22/2010
1133358 STARKCOUNTYSANITARYENG.SE 5855
USD
-109.99
11/22/2010
5856
4701404 AIR TIME HVAC LLC
5857
USD
USD
-16,392.48
11/22/2010
-190.63
-497.50
-17,527.41
Date: 11/22/2010
11/29/2010
5858
USD
-74.02
11/29/2010
1108646 ADP, INC
5859
USD
-185.05
11/29/2010
1127116 REPOSITORY
5860
-8,844.00
2625805 SKY SWEEPING, INC
5862
USD
USD
USD
11/29/2010
5863
USD
-12,604.28
11/29/2010
4700644 CLEAR CHANNEL BROADCASTING,t 5864
USD
11/29/2010
11/29/2010
5861
1101137
1 105365
1108646
1139047
12/6/2010
12/6/2010
12/6/2010
-5,846.00
-31,784.66
Date: 11/29/2010
12/6/2010
-3,956.31
-275.00
CITY OF N CANTON PUBLIC UTILITI
STAPLES BUSINESS ADVANTAGE
ADP, INC
SUMMACARE
5865
USD
-173.20
5866
-169.28
5867
USD
USD
5868
USD
-5,760.96
-317.24
-367.36
12/6/2010
1139565 AFLAC
5869
USD
12/6/2010
5870
USD
-185.05
-6,973.09
Date: 12/6/2010
-13,180.50
12/13/2010
1102981
5871
USD
12/13/2010
1108646 ADP, INC
5872
USD
-193.53
12/13/2010
5873
USD
-13,017.50
12/13/2010
4700644 CLEAR CHANNEL BROADCASTING, 5874
4700714 JACKSON-BELDEN CHAMBER OF C 5875
USD
12/13/2010
-5,576.00
-300,00
12/13/2010
12/13/2010
1100476
12/13/2010
1115900
AKRON BEACON JOURNAL
USD
5876
USD
-27.51
INCORPORATED DOOR SYSTEMS I 5877
5878
USD
-355,40
-688,29
USD
-33,338,73
Date: 12/13/2010
-567.79
12/20/2010
1104047
5880
USD
12/20/2010
1108646 ADP, INC
5881
USD
-188.45
1 2/20/20 10
1127118 REPOSITORY
5882
USD
-6,894.00
1133358 STARK COUNTY SANITARY ENG.SE 5883
5884
USD
USD
-109.99
5885
USD
-35,140.62
12/20/2010
12/20/2010
12/20/2010
4605728
MLP GRAPHICS
-389.62
-43,290.47
Date: 12/20/2010
12/27/2010
1100476
INCORPORATED DOOR SYSTEMS I 5886
USD
-189.00
12/27/2010
1108646 ADP, INC
5887
USD
-205.10
12/27/2010
5888
5889
USD
-220,00
12/27/2010
USD
-12,770,42
12/27/2010
5890
USD
-118,50
12/27/2010
4701489 PARTY PALZ
5891
USD
-890.00
-14,393.02
Date: 12/27/2010
-187.62
1108646 ADP, INC
1115900 REPUBLIC WASTE SERVICES INC
5892
USD
1/3/2011
5893
USD
-759.98
1/3/2011
5894
USD
-4,274.10
i/3/2011
1139565 AFLAC
5895
USD
USD
-611.65
1/3/2011
t/3/2011
1/3/2011
i/3/2011
Date: 1/3/2011
1/10/2011
1101137
1102981
1108646
1127118
2470874
2966503
I /1 0/2011
1/10/2011
1/10/2011
1/10/2011
1/10/2011
5897
5898
-331.00
USD
-553.14
USD
-12,772.55
-19,490.04
CITY OF N CANTON PUBLIC UTILITI 5899
AKRON BEACON JOURNAL
5900
ADP, INC
5901
REPOSITORY
5902
BRINKS INCORPORATED
5903
5904
11-60406-rk
11-60406-rk
Doc 281-5
07/08/11
FILED 07/08/11
USD
USD
USD
USD
USD
USD
-242.48
-20,974.22
-179.14
-11,748.00
-389.62
-53.00
07/08/11 12:27:06
ENTERED 07/08/11
Page 28 of 34
Page 2
2/24/201 1
02:20:02 pm
FFI NORTH CANTON. INC. (CO.D
Vendor account Name
Date
1/10/2011
Payment
reference
4700644 CLEAR CHANNEL BROADCASTING, 5905
Currency
USD
1/17/2011
1108646 ADP.INC
5906
USD
1/17/2011
4700948 PRAXA1R DISTRIBUTION INC
USD
1/17/2011
1102981 AKRON BEACON JOURNAL
1127118 REPOSITORY
5907
5908
5909
USD
USD
1108646 ADP, INC
5910
1 1 33358 STARK COUNTY SANITARY ENG.SE 5911
5912
5913
1/24/2011
1/24/2011
-167.27
-31.13
-8,787.00
-5,518.00
-14,503.40
Date: 1/17/2011
1/24/2011
1/24/2011
-2,938,00
-36,524.46
Date: 1/10/2011
1/17/2011
Amount currency
USD
USD
-162.70
-109.99
USD
-110.00
USD
-1,068.45
-1,451.14
Date: 1/24/2011
-147.74
2/1/2011
1108646 ADP, INC
5914
USD
2/1/2011
1115900 REPUBLIC WASTE SERVICES INC
5915
USD
-753.35
2/1/2011
2/1/2011
5916
-4,513.65
1139565 AFLAC
2/1/2011
5917
5918
USD
USD
USD
-5,556.01
2/1/2011
5919
5920
USD
USD
-8,098.00
2/1/2011
-608.76
-553.11
-20,230.62
Date: 2/1/201 1
-216.50
1 1 01 1 37 CITY OF N CANTON PUBLIC UTILITI 5921
5922
1108646 ADP, INC
USD
2/7/2011
USD
-152.84
2/7/2011
5923
USD
-389.62
-758.96
1108646 ADP. INC
5924
USD
-151.13
2/7/2011
Date: 2/7/2011
2/14/2011
-151.13
Date: 2/14/2011
-240,417.13
-240,417.13
Srand Total
11-60406-rk
11-60406-rk
Doc 281-5
07/08/11
FILED 07/08/11
07/08/11 12:27:06
ENTERED 07/08/11
Page 29 of 34
SOFA -No. 3(b)
CREATIVE RESOURCES
Bank account: SKYGORP
Sky Bank
Date
Vendor account Name
1105293
1108321
1108646
1109251
1123942
1130077
1132128
1134959
1138618
2320585
2537127
3861501
4110055
4700173
Payment
reference
6948
6949
6950
6951
6952
6953
6954
6955
6956
6957
ABC FIRE INC.
LEONARD INSURANCE SERVICES 6958
BROOKLYN HEATING & AIR CONDI" 6959
6960
ACE
6961
4700841 MARINE SERVICES INTERNATIONA 6962
6963
4701443 EMO TRANS
11/22/2010
11/22/2010
11/22/2010
11/22/2010
11/22/2010
11/22/2010
11/22/2010
11/22/2010
11/22/2010
11/22/2010
11/22/2010
11/22/2010
11/22/2010
11/22/2010
11/22/2010
11/22/2010
(JUNE
WATT PRINTERS
ADP, INC
MAUREEN T. SAMMIS
FEDEX
AT&T
WASTE MANAGEMENT
MONICA VANA
ILLUMINATING CO.
Currency
Amount currency
USD
-62.91
USD
-4,075.92
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
-38.19
-6,652.81
-4,182.94
USD
-93.93
-62.37
-2,943.16
-438.12
-122.49
-2,975.00
-135.00
-61.88
-37,304.70
-5,586.03
-24.338.47
-89,073.92
Date: 11/22/2010
11/29/2010
1108646 ADP, INC
6964
USD
-38.19
11/29/2010
1123942 FEDEX
USD
-850.86
USD
-749.26
1/29/2010
1134959 MONICA VANA
6965
6966
1/29/2010
4110055 ACE
6967
USD
-86.79
1/29/2010
6968
USD
-17,896.71
-19,621.81
Me: 11/29/2010
1108646
1123942
1124478
1130051
¦ 1 133331
2/6/2010
2/6/2010
2/6/2010
2/6/2010
2/6/2010
ADP. INC
FEDEX
FRANK TEUBL
ADT SECURITY SERVICES, INC.
1139047 SUMMACARE
1139565 AFLAC
2/6/2010
2/6/2010
2/6/2010
6969
USD
-38.19
6970
-339.92
-3,225.00
6972
USD
USD
USD
6973
USD
-355.29
-1,273.70
6971
6974
USD
USD
-51.24
6976
USD
USD
-194.56
USD
USD
-12,888.69
4110055 ACE
6977
2/6/2010
4701443 EMO TRANS
6979
6978
4701272 HARRY & DAVID OPERATIONS
6980
USD
2/13/2010
2/13/2010
2/13/2010
2/13/2010
2/13/2010
2/13/2010
ate: 12/13/2010
2/20/2010
2/20/2010
2/20/2010
2/20/2010
2/20/2010
2/20/2010
2/20/2010
ate: 12/20/2010
2/27/2010
2/27/2010
2/27/2010
ate: 12/27/2010
Q/2011
-12,564.92
-225.18
-225.18
iate: 12/9/2010
2/13/2010
-6.00
-30,976.29
late: 12/6/2010
2/9/2010
-38.78
6975
2/6/2010
2/6/2010
Page 1
2/24/2011
02:25:42 pm
1108646
1109251
1123942
1 1 34959
1136541
4700173
4700841
6981
6982
6983
6984
6985
6986
USD
USD
USD
USD
USD
MARINE SERVICES INTERNATIONA 6988
USD
ADP, INC
MAUREEN T. SAMMIS
FEDEX
MONICA VANA
COLUMBIA GAS
USD
-38.19
-944.88
-177.62
-558.90
-391.17
-21,845.26
-603.18
-24,559.20
1108646 ADP, INC
1123942 FEDEX
1130077
1132128
1134959
1138618
4701485
AT&T
WASTE MANAGEMENT
MONICA VANA
ILLUMINATING CO.
YARD KEEPERS LLC
6989
USD
-38.19
6990
6991
USD
-1,866.39
USD
-93.93
6992
USD
-62.67
6993
USD
-134.06
6994
6995
USD
-393.04
USD
-59.26
-2,647.54
1108646 ADP, INC
4701443 EMO TRANS
6996
6997
6998
USD
USD
USD
-38.19
-18,907.61
-10,659.67
-29,605.47
1108646 ADP, INC
11-60406-rk
11-60406-rk
Doc 281-5
6999
07/08/11
FILED 07/08/11
USD
-38.19
07/08/11 12:27:06
ENTERED 07/08/11
Page 30 of 34
Page
Page 2
CREATIVE RESOURCES
2/24/2011
02:25:42 pm
Date
Vendor account Name
1/3/2011
1/3/2011
1/3/2011
1/3/2011
1/3/2011
1/3/2011
1/3/2011
1/3/2011
1/3/2011
Date: 1/3/201 1
1/10/2011
1/10/2011
1/10/2011
1/10/2011
1/10/2011
1/10/2011
1/10/2011
1/10/2011
1/10/2011
Date: 1/10/2011
1/17/2011
1/17/2011
1/17/2011
1/17/2011
1/17/2011
1/17/2011
I /1 7/2011
Date: 1/17/2011
1/24/2011
i/24/2011
1/24/2011
1/24/2011
i/24/2011
;/24/2011
Date: 1/24/2011
1123942 FEDEX
1124478 FRANK TEUBL
1130051 ADT SECURITY SERVICES. INC.
1134959 MONICA VANA
Payment
reference
Currency
7000
7001
7002
7003
7004
USD
-1,136.84
USD
-3,225.00
-64.05
USD
-185.00
ACE
GUARDIAN DENTAL
7006
7007
7008
USD
-64.83
-2,864.46
-204.28
-8,324.76
1108646
1109251
1134959
4700173
4700760
4701443
4701492
1136541
1133331
ADP, INC
MAUREEN T. SAMMIS
MONICA VANA
PETTY CASH - MELISSA MIRT
EMO TRANS
SUNFLOWER GIFT PACKAGING
COLUMBIA GAS
7009
7010
7011
7012
7013
7014
7015
7016
7017
USD
USD
USD
USD
USD
USD
USD
USD
USD
1104143
1108646
1109251
1123942
1130077
1138618
4700173
RAYTEC
ADP, INC
MAUREEN T. SAMMIS
FEDEX
AT&T
ILLUMINATING CO.
1108646
1123942
1132128
2425985
4701152
4701498
ADP, INC
FEDEX
WASTE MANAGEMENT
MRS. FIELDS FAMOUS BRANDS
TARA W1LSON-VALAITIS
KELSEYLYON
71/2011
77/201 1
77/201 1
77/201 1
77/201 1
77/2011
Date: 2/7/201 1
Vl 4/2011
y 14/2011
yi 4/2011
-305.87
-7,196.20
-287.84
-8,485.13
-349.10
-557.85
-355.78
-229.23
-38.19
-3,517.83
-1,872.00
-95.50
-408.17
-5,476.68
USD
USD
USD
USD
USD
USD
-38.19
-875.18
-62.91
-2,500.00
-40.74
-28.00
-3,545.02
7034
7035
7036
7037
7038
7039
7040
7041
7042
7041
77/2011
USD
USD
USD
USD
USD
USD
USD
7025
7026
7027
7028
7029
7030
1134959
1139565
1141753
2566948
4110055
4701443
4701492
2537127
2537127
2537127
77/2011
-38.19
-151.80
-11,637.60
7033
71/2011
71/2011
71/2011
71/201 1
71/2011
Date: 2/1/2011
USD
7018
7019
7020
7021
7022
.7023
7024
1130051 ADT SECURITY SERVICES, INC.
71/2011
USD
-17,727.76
71/2011
71/2011
-503.33
USD
!/1/2011
71/2011
-38.78
USD
PRM, A MERITAIN HEALTH COMPAI 7005
1139565 AFLAC
7031
7032
71/201 1
USD
2278399
4110055
4700173
2566948
1123942 FEDEX
1124478 FRANK TEUBL
71/2011
Amount currency
MONICA VANA
AFLAC
GUARDIAN DENTAL
ACE
EMO TRANS
SUNFLOWER GIFT PACKAGING
USD
USD
:
-2,066.26
-3,225.00
USD
-38.78
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
-4,917.13
-51.24
-1,385.66
-204.28
-95.79
-8,601.02
-1,352.04
-4,723.00
-1,304.00
4,723.00
-23,241 .20
1108646 ADP, INC
7043
7044
USD
USD
-63.79
1109251
1123942
1133331
4700173
4701443
7045
7046
7047
7048
7049
USD
USD
USD
USD
USD
-1,216.37
MAUREEN T. SAMMIS
FEDEX
EMO TRANS
-38.19
-87.24
-344.75
-10,174.11
-9,505.89
-21 ,430.34
1108646 ADP, INC
1117235 BWC STATE INSURANCE FUND
4701443 EMO TRANS
11 -60406-rk
11-60406-rk
281 -5
Doc 281-5
7050
7051
7052
07/08/1 1
FILED 07/08/11
USD
-38.19
USD
-300.75
USD
-8,444.06
07/08/11 12:27:06
12:27:06
ENTERED 07/08/11
31 of 34
Page 31
CREATIVE RESOURCES
Page 3
2/24/2011
Date
Vendor account Name
02:25:42 pm
Payment
Currency
Amount currency
reference
Date: 2/14/201 1
-8.783.00
-291,399.09
Grand Total
-291.399.09
1 1 -60406-rk
11-60406-rk
281 -5
Doc 281-5
07/08/1 1
FILED 07/08/11
07/08/1 1 12:27:06
1 2:27:06
ENTERED 07/08/11
Page 32 of 34
SOFA -No. 3(b)
FFI ONLINE (CO 81)
SKY BANK
Date
Vendor account Name
11/22/2010
1123942 FEDEX
Payment
reference
Currency
2247
USD
Amount currency
-3,254.38
Date: 11/22/2010
11/29/2010
-3,254.38
1123942 FEDEX
2248
USD
-8,137.81
Date: 11/29/2010
12/6/2010
-8,137.81
1123942 FEDEX
2249
-8,779.75
USD
Date: 12/6/2010
-8,779.75
1123942 FEDEX
12/13/2010
2250
USD
-3,026.71
Date: 12/13/2010
-3,026,71
1123942 FEDEX.
12/20/2010
2251
-5,626.44
USD
Date: 12/20/2010
12/27/2010
-5,626.44
1123942 FEDEX
2252
-6,473.02
USD
Date: 12/27/2010
-6,473.02
1123942 FEDEX
1/3/2011
2253
-3,684.85
USD
Date: 1/3/2011
-3,684.85
1123942 FEDEX
1/10/2011
2254
USD
-1,860.57
Date: 1/10/2011
1/17/2011
-1,860.57
1123942 FEDEX
2255
USD
-1,260.33
Date: 1/17/2011
-1,260.33
1123942 FEDEX
1/24/2011
2256
-2,599.76
USD
Date: 1/24/2011
-2,599.76
2/1/2011
1123942 FEDEX
2257
USD
-2,599.75
2/1/2011
1123942 FEDEX
2258
USD
2/1/2011
1123942 FEDEX
2257
USD
-2,019.04
2,599.76
Date: 2/1/2011
-2,019.04
V7/2011
1123942 FEDEX
2259
USD
-2,324.87
!/7/201 1
4701504 INTERNATIONAL PAPER
4701504 INTERNATIONAL PAPER
2260
USD
-10,624.41
2260
USD
10,624.41
-2,324.87
1123942 FEDEX
2261
USD
!/7/201 1
)ate: 2/7/2011
1/14/2011
Pagel
2/24/2011
02:30:32 pm
)ate: 2/14/2011
_
-2,399.02
-2,399.02
Sank account: SKYCORP
-51,446.55
Srand Total
-51,446.55
11-60406-rk
11-60406-rk
Doc 281-5
07/08/11
FILED 07/08/11
07/08/11 12:27:06
ENTERED 07/08/11
Page 33 of 34
SOFA - No. 3(b)
RAM TRUCKING, LLC
Pagel
2/24/2011
02:28:02 pm
SKY BANK
Date
Vendor account Name
Payment
Currency
Amount currency
reference
11/22/2010
¦ ¦ ¦
11/22/2010
1108646 ADP, INC
3480
3481
USD
USD
Date: 11/22/2010
11/29/2010
-37.56
-180.20
-217.76
1108646 ADP, INC
3482
USD
Date: 11/29/2010
-37.56
-37.56
12/6/2010
1108646 ADP, INC
3483
USD
-37.56
12/6/2010
Date; 12/6/2010
3484
USD
-222.60
12/13/2010
1108646 ADP, INC
1122270 PATDOUBLEDEE
12/13/2010
-260.16
3485
USD
-37.56
3486
USD
-100.00
Date: 12/13/2010
-137.56
12/20/2010
1108646 ADP, INC
3487
USD
-37.56
12/20/2010
348B
USD
-239.63
Date: 12/20/2010
12/27/2010
-277.19
1108646 ADP, INC
3489
USD
Date: 12/27/2010
1/3/2011
-37.56
1108646 ADP, INC
3490
3492
1/3/2011
1/3/2011
USD
-37.56
USD
-193.50
USD
-222.60
Date: 1/3/2011
1/10/2011
-37.56
-453.66
1108646 ADP, INC
3493
USD
Date: 1/10/2011
-37.56
-37.56
1/17/2011
1108646 ADP, INC
3494
USD
-37.56
1/17/2011
1122270 PATDOUBLEDEE
3495
USD
-240.00
Date: 1/17/2011
1/24/2011
-277.56
1108646 ADP, INC
3496
USD
)ate: 1/24/2011
!/1/201 1
-37.56
1108646 ADP, INC
!/1/2011
1/1/2011
-37.56
3497
3498
USD
USD
-92.01
3499
USD
-3,419.00
)ate: 2/1/2011
-38.19
-3,549.20
/7/2011
1108646 ADP, INC
3500
USD
/7/201 1
1128268 CROSS TRUCK EQUIPMENT
3501
USD
)ate: 2/7/201 1
-37.56
-70.00
-107.56
/1 4/2011
1108646 ADP, INC
3502
USD
-37.56
/1 4/2011
1117235 BWC STATE INSURANCE FUND
3503
USD
-403.18
'ate: 2/14/2011
-440.74
ank account: SKYCORP
-5,871.53
rand Total
-5,871.63
11-60406-rk
11-60406-rk
Doc 281-5
07/08/11
FILED 07/08/11
07/08/11 12:27:06
ENTERED 07/08/11
Page 34 of 34

11-60406-rk Doc 281-5 FILED 07/08/11 ENTERED 07/08/11 12:27

Transcription

Similar documents