Official Form 206Sum Summary of Assets and Liabilities for ... · 7.2 T-Chek Credit Card $7,500.00...

Real property:

Total personal property:

Schedule D: Creditors Who Have Claims Secured by PropertyCopy the total dollar amount listed in Column A,

Copy the total claims from Part 1 from the line 5a of Total of amounts of priority unsecured claims:

Copy the total amount of claims from Part 2 from line 5b of

Lines 2 + 3a + 3b

1. Schedule A/B: Assets - Real and Personal Property

$0.00

$6,761,807.13

$33,367,334.80

$0.00

$5,832,854.15Total amount of claims of nonpriority amount of unsecured claims:

United Road Towing, Inc.

17-10249Case number (if known):

Debtor Name

United States Bankruptcy Court for the District of Delaware

Summary of Assets and Liabilities for Non-IndividualsOfficial Form 206Sum

12/15

Check if this is an amended filing

Summary of AssetsPart 1:

(Official Form 206A/B)

1b.

1a.

Total of all property:1c.

Summary of LiabilitiesPart 2:

2.Amount of claim, from line 3 of Schedule D...........................

Schedule E/F: Creditors Who Have Unsecured Claims3.

3a.

3b.

Schedule E/F.............................................................

Schedule E/F..................................................

(Official Form 206D)

(Official Form 206E/F)

Total liabilities4. .........................................................................................................................................

Copy line 88 from Schedule A/B.......................................................................................................................

Copy line 91A fromSchedule A/B.....................................................................................................................

Copyline 92 from Schedule A/B.......................................................................................................................

$39,200,188.95

$6,761,807.13

+

Case 17-10249-LSS Doc 182 Filed 03/21/17 Page 1 of 125

Cash and cash equivalentsPart 1:

Schedule A/B: Assets - Real and Personal Property



Debtor Name

Official Form 206A/B

Disclose all property, real and personal, which the debtor owns or in which the debtor has any other legal, equitable, or future interest. Include all property in which the debtor holds rights and powers exercisable for the debtor's own benefit. Also include assets and properties which have no book value, such as fully depreciated assets or assets that were not capitalized. In Schedule A/B, list any executory contracts or unexpired

12/15


leases. Also list them on Schedule G: Executory Contracts and Unexpired Leases (Official Form 206G).

Be complete and accurate as possible. If more space is needed, attach a separate spreadsheet to this form. At the top of any pages added, write the debtor's name and case number (if known). Also identify the form and line number to which the additional information applies. If an additional sheet is attached, include the amounts from the attachment in the total for the pertinent part.

For Part 1 through Part 11, list each asset under the approriate category or attach separate supporting schedules, such as a fixed asset schedule or depreciation schedule, that gives the details for each asset in a particular category. List each asset only once. In valuing the debtor's interest, do not deduct the value of secured claims. See the instructions to understand the terms used in this form.


1. Does the debtor have any cash or cash equivalents?

Go to Part 2.

Fill in the information below.

No.

Yes.

All cash of cash equivalents owned or controlled by the debtor Current value of debtor's interest

2. Cash on hand $3,321.26

3. Checking, savings, money market, or financial brokerage accounts

Name of institution (bank or brokerage firm) T ype of account Last 4 digits of account number

3.1 ($162,236.57) 8412A/P disbursementWells Fargo Bank

3.2 ($96,475.79) 8420Manual check disbursementWells Fargo Bank

3.3 ($372,647.36) 8438Advance charge disbursementWells Fargo Bank

3.4 $246,588.08 7210Master operatingWells Fargo Bank

3.5 $745,761.34 7202ZBA depository operatingWells Fargo Bank

3.6 $0.00 7145DepositoryWells Fargo Bank

3.7 $119,482.58 7228Checking accountWells Fargo Bank

3.8 $924.75 0904Petty cashFifth Third Bank

3.9 $90.06 1065DRT operatingBank of America

4. Other cash equivalents

5. Total of Part 1 $484,808.35Add lines 2 through 4 (including amounts on any additional sheets). Copy the total to line 80.

Page 1Schedule A/B: Assets - Real and Personal PropertyOfficial Form 206A/B


Debtor Case Number (if known)United Road Towing, Inc. 17-10249

Part 2: Deposits and prepayments

6. Does the debtor have any deposits or prepayments?

Go to Part 3.


No.

Yes.

Current value of debtor's interest

7. Deposits, including security deposits and utility deposits

Description, including name of holder of deposit

7.1 $12,000.00 PropertyLaraway Security Dep

7.2 $7,500.00 Credit CardT-Chek

7.3 $575.00 PropertySix LTD - Tom Tedford Office

7.4 $245.00 UtilityNevada Power

7.5 $5,000.00 PropertyDave Caron

7.6 $4,927.99 Credit CardSignature - T-chek

7.7 $752.00 PromotionVisa Gift Cards

8. Prepayments, including prepayments on executory contracts, leases, insurance, taxes, and rent

Description, including name of holder of prepayment

8.1 $2,092,561.58 See Attached Exhibit

9. Total of Part 2 $2,123,561.57Add lines 7 through 8. Copy the total to line 81.

Part 3: Accounts Receivable

10. Does the debtor have any accounts receivable?

Go to Part 4.


No.

Yes.


11. Accounts receivable

$0.00$2,351,661.69 $2,351,661.69 =-

face amount doubtful or uncollectible accounts11a. 90 days old or less:

$0.00$424.55 $424.55 =-

face amount doubtful or uncollectible accounts11b. Over 90 days old:




12. Total of Part 3 $2,352,086.24Current value on lines 11a + 11b = line 12. Copy the total to line 82.

Part 4: Investments

13. Does the debtor own any investments?

Go to Part 5.


No.

Yes.


Valuation method used for current value

14. Mutual funds of publicly traded stocks not included in Part 1

Name of fund or stock:

15. Non-publicly traded stock and interests in incorporated and unincorporated businesses, including any interest in an LLC, partnership, or joint venture

f % f15.1 UndeterminedFair Market Value100%City Towing, Inc.

15.2 UndeterminedFair Market Value100%E&R Towing and Garage, Inc.

15.3 UndeterminedFair Market Value100%Export Enterprises of Massachusetts, Inc.

15.4 UndeterminedFair Market Value100%Fast Towing, Inc.

15.5 UndeterminedFair Market Value100%Ken Lehman Enterprises, Inc.

15.6 UndeterminedFair Market Value100%Keystone Towing, Inc.

15.7 UndeterminedFair Market Value100%Pat's Towing, Inc.

15.8 UndeterminedFair Market Value100%Rancho Del Oro Companies, Inc.

15.9 UndeterminedFair Market Value100%Rapid Recovery, Inc.

15.10 UndeterminedFair Market Value100%Ross Baker Towing, Inc.

15.11 UndeterminedFair Market Value100%Sunrise Towing, Inc.

15.12 UndeterminedFair Market Value100%United Road Towing of South Florida, Inc.

15.13 UndeterminedFair Market Value100%United Road Towing Services, Inc. f/k/a Environmental Auto Removal, Inc.

15.14 UndeterminedFair Market Value100%UR Vehicle Management Solutions, Inc.

15.15 UndeterminedFair Market Value100%UR VMS, LLC

15.16 UndeterminedFair Market Value100%URS Leasing, Inc.

15.17 UndeterminedFair Market Value100%URS Northeast, Inc.

15.18 UndeterminedFair Market Value100%URS Southeast, Inc.

15.19 UndeterminedFair Market Value100%URS Southwest, Inc.

15.20 UndeterminedFair Market Value100%URS West, Inc.

15.21 UndeterminedFair Market Value100%URT Texas, Inc.




16. Government bonds, corporate bonds, and other negotiable and non-negotiable instruments not included in Part 1

17. Total of Part 4

Add lines 14 through 16. Copy the total to line 83.

Part 5: Inventory, excluding agricultural assets

18. Does the debtor own any inventory (excluding agricultual assets)?

Go to Part 6.


No.

Yes.

General description Date of the last physical inventory


Net book value of debtor's interest


19. Raw Materials

20. Work in progress

20.1 $39,237.36 Book Value$39,237.36Work-in-Process (see Global Notes)

21. Finished goods, including goods held for resale

22. Other inventory or supplies

23. Total of Part 5 $39,237.36Add lines 19 through 22. Copy the total to line 84.

24. Is any of the property listed in Part 5 perishable?

No.

Yes.

25. Has any of the property listed in Part 5 been purchased within 20 days before the bankruptcy was filed?

No.

Yes. Book Value $ Valuation Method Current Value $




26. Has any of the property listed in Part 5 been appraised by a professional within the last year?

No.

Yes.

Part 6: Farming and fishing-related assets (other than titled motor vehicles and land)

27. Does the debtor own or lease any farming and fishing-related assets (other than titled motor vehicles and land)?

Go to Part 7.


No.

Yes.

General description Current value of debtor's interest


Valution method used for current value

28. Crops - either planted of harvested

29. Farm animals

Examples: Livestock, poultry, farm-raised fish

30. Farm machinery and equipment

(Other than titled motor vehicles)

31. Farm and fishing supplies, chemicals, and feed

32. Other farming and fishing-related property not already listed in Part 6

33. Total of Part 6


34. Is the debtor a member of an agricultural cooperative?

No.

Yes.

Is any of the debtor's property stored at the cooperative?




No.

Yes.

35. Has any of the property listed in Part 6 been purchased within 20 days before the bankruptcy was filed?

No.

Yes. Book Value $ Valuation Method Current Value $

36. Is a depreciation schedule available for any of the property listed in Part 6?

No.

Yes.


No.

Yes.

Part 7: Office furniture, fixtures, and equipment; and collectibles

38. Does the debtor own or lease any office furniture, fixtures, equipment, or collectibles?

Go to Part 8.


No.

Yes.




39. Office furniture

39.1 $20,207.78 Book Value$20,207.78See Attached Exhibit

40. Office fixtures


41. Office equipment, including all computer equipment and communication systems equipment and software


42. Collectibles

Examples: Antiques and figurines; paintings, prints, or other artwork; books, pictures, or other art objects; china and crystal; stamp, coin, or




43. Total of Part 7. $583,447.00Add lines 39 through 42. Copy the total to line 86.


No.

Yes.


No.

Yes.

Part 8: Machinery, equipment, and vehicles

46. Does the debtor own or lease any machinery, equipment, or vehicles?

Go to Part 9.


No.

Yes.




47. Automobiles, vans, trucks, motorcycles, trailers, or titled farm vehicles

47.1 $994,500.00 Fair Market ValueSee Attached Exhibit $1,043,900.26

48. Watercraft, trailers, motors, and related accessories

Examples: Boats, trailers, motors, floating homes, personal watercraft, fishing vessels

49. Aircraft and accessories

50. Other machinery, fixtures, and equipment (excluding farm machinery and equipment)






No.

Yes.


No.

Yes.

Part 9: Real property

54. Does the debtor own or lease any real property?

Go to Part 10.


No.

Yes.

55. Any building, other improved real estate, or land which the debtor owns or in which the debtor has an interest

55.1 UndeterminedSee Global Notes

56. Total of Part 9.

Add the current value on lines 55.1 through 55.6 and entries from any additional sheets. Copy the total to line 88.


No.

Yes.


No.

Yes.

Part 10: Intangibles and intellectual property




59. Does the debtor have any interests in intangibles or intellectual property?

Go to Part 11.


No.

Yes.




60. Patents, copyrights, trademarks, or trade secrets

61. Internet domain names and websites

61.1 UndeterminedBook ValueUnknownSee Attached Exhibit

62. Licenses, franchises, and royalties

63. Customer lists, mailing lists, or other compilations

64. Other intangibles, or intellectual property

65. Goodwill

66. Total of Part 10.


67. Do your lists or records include personally identifiable information of customers?

No.

Yes.

68. Is there an amortization or other similar schedule available for any of the property listed in Part 10?

No.

Yes.





No.

Yes.

Part 11: All other assets

70. Does the debtor own any other assets that have not yet been reported on this form?

Go to Part 12.


No.

Yes.


71. Notes receivable

Description (include name of obligor)

-71.1 $184,166.61 Note Receivable due from Incident Clear LLC et al per settlement in US Federal Court Northern Illinois District case #14-10191

=$0.00$184,166.61

Total face amount Doubtful or uncollectible amount

72. Tax refunds and unused net operating losses (NOLs)

Description (for example, federal, state, local)

72.1 UndeterminedVarious YearsNOL Tax asset

73. Interests in insurance policies or annuities

73.1 UndeterminedSee Global Notes

74. Causes of action against third parties (whether or not a lawsuit has been filed)

Nature of claim

Amount Requested

75. Other contingent and unliquidated claims or causes of action of every nature, including counterclaims of the debtor and rights to set off

Nature of claim

Amount Requested

76. Trusts, equitable or future interests in property

77. Other property of any kind not already listed

Examples: Season tickets, country club membership






No.

Yes.

Type of property

Part 12: Summary

Current value of personal property

Current value of real property

80. Cash, cash equivalents, and financial assets. Copy line 5, Part 1. $484,808.35

81. Deposits and prepayments. Copy line 9, Part 2. $2,123,561.57

82. Accounts receivable. Copy line 12, Part 3. $2,352,086.24

83. Investments. Copy line 17, Part 4.

84. Inventory. Copy line 23, Part 5. $39,237.36

86. Office furniture, fixtures, and equipment; and collectibles.

Copy line 43, Part 7.$583,447.00

85. Farming and fishing-related assets. Copy line 33, Part 6.

87. Machinery, equipment, and vehicles. Copy line 51, Part 8. $994,500.00

88. Real Property. Copy line 56, Part 9.

89. Intangibles and intellectual property. Copy line 66, Part 10.

90. All other assets. Copy line 78, Part 11. $184,166.61

91. Total. Add lines 80 through 90 for each column. $6,761,807.13 $0.0091a. 91b.+

92. Total of all property on Schedule A/B. Lines 91a + 91b = 92................................................................................................. $6,761,807.13



SCHEDULES OF ASSETS AND LIABILITIES

EXHIBIT FOR SCHEDULE AB

PART 2, QUESTION 8

PREPAYMENTS, INCLUDING PREPAYMENTS ON

EXECUTORY CONTRACTS, LEASES, INSURANCE, TAXES,

AND RENT


United Road Towing, Inc.Case No. 17-10249

DESCRIPTION CATEGORY AMOUNTADP - Payroll Support Service 4,620.76$ AIG - Insurance Collateral Insurance 440,706.53$ Bue Cross Blue Shield Insurance 540,000.00$ Bulls Tickets Promotional 4,449.56$ Compulink - Software License Fees 15,546.50$ Computer Business Consultants - It Support Service 936.25$ Dearborn National Life Insurance 6,950.00$ Direct TV - Annual contract Service 519.39$ Dom's Protective Films Supplies 1,806.25$ Getzler - Retainer Professional Fees 101,475.00$ Lee-Smith Asset 9996 - Warranty Service 8.01$ LOC Fees Fees 9,102.39$ Mesirow Premiuim Prepaid Insurance Insurance 27,802.46$ Mesirow Premiuim Prepaid Insurance Insurance 653,306.50$ Mobile Facilities - 20-5711 - Rent Rent 147.84$ Mobile Facilities - 20-5798 - Rent Rent 3,223.27$ Mobile Facilities - 20-5800 - Rent Rent 147.75$ Mobile Facilities - 20-5801 - Rent Rent 147.75$ Mobile Facilities - 20-5802 - Rent Rent 3,335.18$ Mokena Rent Rent 9,092.27$ Motor Information System Service 4,320.00$ National Truck & Trailer Service 8,741.51$ Public Storage - Rent Rent 395.42$ Rent Accrual - Rent Rent 10,300.00$ Rust Consulting/Omni Bankruptcy Professional Fees 15,000.00$ Sage - Software License Fees 2,625.35$ Secure 24 - IT Support Service 36,939.08$ Six F's LTD - Rent Rent 489.58$ SWK - IT Support Service 397.59$ Tow Xchange - Software License Service 519.11$ Tyco - Support Service 330.55$ Young Conaway, Stargatt & Taylor LLP Professional Fees 124,793.00$ You name it specialties - Supplies Supplies 7,187.03$ Winston Strawn LLP Professional Fees 57,199.70$ TOTAL: 2,092,561.58$

AB-8: Prepayments, including prepayments on executory contracts, leases, insurance, taxes, and rent

Page 1 of 1




PART 7, QUESTION 39

OFFICE FURNITURE



DEPARTMENTASSET SUB

TYPECO ASSET

NODESCRIPTION

ACQDATE

VALUE

000 FURN & FIX 8572 CUBICLE PARTS 3/22/2006 1,800.00$ 000 FURN & FIX 3762 MOKENA OFFICE FURN 5/25/2006 12,015.00$ 690 FURN & FIX 10446 OFFICE FURNITURE 12/31/2015 2,392.78$ 600 FURN & FIX 9301 OFFICE FURNITURE & F 7/1/2008 3,000.00$ 000 FURN & FIX 6817 SHELVING FOR STORAGE 4/30/2002 1,000.00$

20,207.78$

AB-39: Office furniture

TOTAL:

Page 1 of 1




PART 7, QUESTION 40

OFFICE FIXTURE



DEPARTMENT ASSET SUB TYPE

CO ASSET NO

DESCRIPTIONACQDATE

VALUE

600 YARD 9673 ASPHALT HOLD LOT 11/14/2009 833.33$ 600 YARD 10280 ASPHALT PAVING 11/25/2013 17,850.00$ 600 GENERAL 10235 ASPHALT PAVING LOT 1/31/2013 13,667.00$ 600 YARD 10480 ASPHALT REPAIR 4/15/2016 1,200.00$ 000 BUILDINGS 9045 CARON -OFFICE BUILDO 11/28/2007 347.93$ 600 GENERAL 10490 ELECTRICAL & CAMERA 6/1/2016 6,376.05$ 600 YARD 10240 FENCE INTRUSION SYS 3/14/2013 28,990.22$ 600 YARD 10503 FIXTURE REPLACEMEN 11/1/2016 2,234.00$ 600 YARD 10079 GATE BUILD & INSTALL 10/6/2011 531.25$ 000 BUILDINGS 9885 HEATING SYSTEM RECO 12/1/2010 500.00$ 600 YARD 10504 IMPOUND LOT IMPROVE 11/1/2016 20,726.50$ 600 YARD 10517 IMPOUND LOT REPAIRS 12/15/2016 37,278.90$ 600 YARD 10002 LOT ASPHALT REPAIRS 7/1/2011 6,600.00$ 600 YARD 10215 MAGNETIC LOCK FOR G 8/1/2012 714.59$ 600 YARD 10258 OCR LICENSE RECOGN 9/1/2013 33,883.42$ 600 YARD 10345 PAVEMENT REPAIR 11/1/2014 12,000.00$ 600 YARD 10463 PAVEMENT REPAIR 12/31/2015 40,000.00$ 600 YARD 10481 SECURITY CAMERAS 4/1/2016 2,485.91$ 600 GENERAL 10072 SIGNS 9/1/2011 401.15$ 600 GENERAL 10403 UPGRADE FRONT ENTR 5/20/2015 10,385.00$ 600 YARD 10505 UPRADE LOT CAMERAS 11/1/2016 7,033.27$ 600 YARD 9678 YARD ELECTRICAL POL 11/1/2009 148.87$ 600 YARD 10202 YARD IMPROV - PAVING 7/1/2012 9,293.34$ 600 GENERAL 10107 YARD SIGNS 1/1/2012 681.59$

254,162.32$

AB-40: Office fixtures

TOTAL:

Page 1 of 1




PART 7, QUESTION 41

OFFICE EQUIPMENT, INCLUDING ALL COMPUTER

EQUIPMENT AND COMMUNICATION SYSTEMS

EQUIPMENT AND SOFTWARE




CO ASSET NO

DESCRIPTION VIN/SERIAL NO#ACQ

DATE

VALUE

000 PC'S 9982 10 - 20IN LCD MONITOR 9/1/2014 500.00$ 000 PC'S 9766 10-FLAT SCREEN MONI 9/1/2014 200.00$ 000 PC'S 9928 10-MONITORS SAMSUN 9/1/2014 500.00$ 600 MISC EQUIP 10489 2 GOLF CARTS 6/16/2016 3,344.92$ 600 YARD EQUIP 9976 2008 VOLVO L90F FORK 8494 9/1/2016 11,321.85$ 000 MISC EQUIP 3835 29-WEBTECH MDT2000 7/1/2006 290.00$ 000 OFFICE EQU 8731 32" TELEVISION 5/17/2007 50.00$ 000 OFFICE EQU 8930 37" TELEVISION 6/20/2007 75.00$ 600 MISC EQUIP 9754 3-HANDHELD COMPUTE 6/21/2010 500.00$ 600 OFFICE EQU 9510 40FT STORAGE CONTA 11/7/2008 0.00$ 000 NETWORK 10066 4-SERVERS 9/1/2014 800.00$ 000 MISC EQUIP 9696 550-MDT UNITS 12/31/2009 5,500.00$ 000 NETWORK 9138 ACT SERVER 5H8PGF1 9/1/2014 200.00$ 000 NETWORK 9789 AIRCHECK WI-FI TESTE 9/1/2014 300.00$ 000 NETWORK 9139 BACK UP FAP SERVER HVYWBF1 9/1/2014 600.00$ 000 NETWORK 9040 BACKUP SERVER 53LF1F1 9/1/2014 500.00$ 600 MISC EQUIP 9212 CAMERA 4/1/2008 150.00$ 000 OFFICE EQU 8519 Compact Refrigerator 835632 12/14/2005 40.00$ 000 PC'S 10510 DELL COMPUTER 12/1/2016 1,417.70$ 000 PC'S 10254 DELL COMPUTERS 9/1/2014 2,000.00$ 000 PC'S 10300 DELL COMPUTERS 9/1/2014 5,000.00$ 000 PC'S 10416 DELL COMPUTERS 7/8/2015 5,612.99$ 000 PC'S 10305 DELL COMPUTERS 9/1/2014 6,000.00$ 000 PC'S 10341 DELL COMPUTERS 11/1/2014 30,291.38$ 000 PC'S 10402 DELL COMPUTERS & MO 5/18/2015 15,944.86$ 000 PC'S 10281 Dell Computers Desktop 9/1/2014 10,000.00$ 600 LAPTOP 9942 DELL LATITUDE E5510 L JDF3QP1 9/1/2014 200.00$ 600 LAPTOP 9943 DELL LATITUDE E5510 L 2FF3QP1 9/1/2014 200.00$ 600 LAPTOP 9944 DELL LATITUDE E5510 L 1FF3QP1 9/1/2014 200.00$ 000 LAPTOP 9952 DELL LATITUDE E6420 L CN014Q1 9/1/2014 200.00$ 000 LAPTOP 9953 DELL LATITUDE E6420 L HM014Q1 9/1/2014 200.00$ 000 LAPTOP 10052 DELL LATITUDE E6420 L 7PJ0ZN1 9/1/2014 200.00$ 000 LAPTOP 10053 DELL LATITUDE E6420 L 7BH0ZN1 9/1/2014 200.00$ 000 PC'S 10459 DELL LATITUDE PC 12/31/2015 3,557.58$ 000 PC'S 10253 DELL MONITORS 9/1/2014 200.00$ 000 PC'S 10466 DELL PC'S 2/11/2016 7,334.14$ 000 NETWORK 10336 DELL T420 9/1/2014 3,000.00$ 000 PC'S 10426 DESKTOP COMPUTERS 8/15/2015 13,123.83$ 000 PC'S 10398 DESKTOP COMPUTERS 4/21/2015 24,791.38$ 000 OFFICE EQU 8518 Dishwasher 499831985809490000 12/14/2005 100.00$ 600 MISC EQUIP 9174 HANDHELD MOBILE CO 3600800994 2/20/2008 1,000.00$ 000 PRINTERS 9819 HP LJP3015X PRINTER SVNBCB401YB 9/1/2014 100.00$ 000 PRINTERS 9820 HP LJP3015X PRINTER SVNBCB401YD 9/1/2014 100.00$ 000 PRINTERS 9821 HP LJP3015X PRINTER SVNBCB4038K 9/1/2014 100.00$

AB-41: Office equipment, including all computer equipment and communication systems equipment and software

Page 1 of 4




CO ASSET NO


DATE

VALUE


000 PRINTERS 9822 HP LJP3015X PRINTER SVNBCB40390 9/1/2014 100.00$ 000 PRINTERS 9823 HPLJ P4014N PRINTER SCNDX228297 9/1/2014 100.00$ 000 PRINTERS 9824 HPLJ P4014N PRINTER SCNDX228908 9/1/2014 100.00$ 000 PRINTERS 9825 HPLJ P4014N PRINTER CNDX173317 9/1/2014 100.00$ 000 PRINTERS 9826 HPLJ P4014N PRINTER CNDX173328 9/1/2014 200.00$ 000 OFFICE EQU 7127 Imagistics Fax Machine 9935899 5/20/2003 35.00$ 000 NETWORK 9292 KVM FOR SERVERS 9/1/2014 400.00$ 000 LAPTOP 9176 LATITUDE D630 LAPTOP 998NMF1 9/1/2014 50.00$ 000 LAPTOP 9927 LATITUDE E6410 LAPTO 2R08XN1 9/1/2014 100.00$ 600 MISC EQUIP 9788 MOBILE COMPUTER 8/1/2010 1,500.00$ 600 NETWORK 10445 NETWORK SERVER & S 12/15/2015 13,205.04$ 690 NETWORK 10464 NETWORK SETUP 12/31/2015 11,210.00$ 600 MISC EQUIP 10004 ON-LINE AUCTION EQU 7/1/2011 5,000.00$ 000 PC'S 9263 OPTIPLEX 330 DESKTO JZNMVG1 9/1/2014 50.00$ 000 PC'S 9264 OPTIPLEX 330 DESKTO 10PMVG1 9/1/2014 50.00$ 000 PC'S 9267 OPTIPLEX 330 DESKTO 80PMVG1 9/1/2014 50.00$ 000 PC'S 9275 OPTIPLEX 330 DESKTO GXVMVG1 9/1/2014 50.00$ 000 PC'S 9276 OPTIPLEX 330 DESKTO HXVMVG1 9/1/2014 50.00$ 000 PC'S 9279 OPTIPLEX 330 DESKTO 2YVMVG1 9/1/2014 50.00$ 000 PC'S 9282 OPTIPLEX 330 DESKTO 5YVMVG1 9/1/2014 50.00$ 000 PC'S 9283 OPTIPLEX 330 DESKTO 6YVMVG1 9/1/2014 50.00$ 000 PC'S 9284 OPTIPLEX 330 DESKTO 7YVMVG1 9/1/2014 50.00$ 000 PC'S 9287 OPTIPLEX 330 DESKTO DXVMVG1 9/1/2014 50.00$ 600 PC'S 9193 OPTIPLEX 330 DESKTO GBVSZF1 9/1/2014 50.00$ 600 PC'S 9194 OPTIPLEX 330 DESKTO HBVSZF1 9/1/2014 50.00$ 600 PC'S 9196 OPTIPLEX 330 DESKTO 1CVSZF1 9/1/2014 50.00$ 600 PC'S 9197 OPTIPLEX 330 DESKTO 7CVSZF1 9/1/2014 50.00$ 600 PC'S 9154 OPTIPLEX 330 DESKTO GL97MF1 9/1/2014 50.00$ 600 PC'S 9157 OPTIPLEX 330 DESKTO FM97MF1 9/1/2014 50.00$ 600 PC'S 9162 OPTIPLEX 330 DESKTO 8M97MF1 9/1/2014 50.00$ 600 PC'S 9164 OPTIPLEX 330 DESKTO 6M97MF1 9/1/2014 50.00$ 600 PC'S 9165 OPTIPLEX 330 DESKTO 5M97MF1 9/1/2014 50.00$ 600 PC'S 9166 OPTIPLEX 330 DESKTO 4M97MF1 9/1/2014 50.00$ 600 PC'S 9167 OPTIPLEX 330 DESKTO 3M97MF1 9/1/2014 50.00$ 600 PC'S 9169 OPTIPLEX 330 DESKTO 1M97MF1 9/1/2014 50.00$ 600 PC'S 9170 OPTIPLEX 330 DESKTO JL97MF1 9/1/2014 50.00$ 000 PC'S 10017 OPTIPLEX 380 DESKTO 9JS9YQ1 9/1/2014 100.00$ 000 PC'S 10018 OPTIPLEX 380 DESKTO 9JZ5YQ1 9/1/2014 100.00$ 000 PC'S 10019 OPTIPLEX 380 DESKTO 9JTCYQ1 9/1/2014 100.00$ 000 PC'S 10020 OPTIPLEX 380 DESKTO 9JX6YQ1 9/1/2014 100.00$ 000 PC'S 10021 OPTIPLEX 380 DESKTO 9JXCYQ1 9/1/2014 100.00$ 000 PC'S 10022 OPTIPLEX 380 DESKTO 9JY5YQ1 9/1/2014 100.00$ 000 PC'S 10023 OPTIPLEX 380 DESKTO 9JY6YQ1 9/1/2014 100.00$ 000 PC'S 10024 OPTIPLEX 380 DESKTO 9JY9YQ1 9/1/2014 100.00$

Page 2 of 4




CO ASSET NO


DATE

VALUE


000 PC'S 10025 OPTIPLEX 380 DESKTO 9JZ6YQ1 9/1/2014 100.00$ 000 PC'S 10026 OPTIPLEX 380 DESKTO 9JZ9YQ1 9/1/2014 100.00$ 000 PC'S 10027 OPTIPLEX 380 DESKTO 9JSBYQ1 9/1/2014 100.00$ 000 PC'S 10028 OPTIPLEX 380 DESKTO 9JSCYQ1 9/1/2014 100.00$ 000 PC'S 10029 OPTIPLEX 380 DESKTO 9JT5YQ1 9/1/2014 100.00$ 000 PC'S 10030 OPTIPLEX 380 DESKTO 9JT9YQ1 9/1/2014 100.00$ 000 PC'S 10031 OPTIPLEX 380 DESKTO 9JTBYQ1 9/1/2014 100.00$ 000 PC'S 10032 OPTIPLEX 380 DESKTO 9JV5YQ1 9/1/2014 100.00$ 000 PC'S 10033 OPTIPLEX 380 DESKTO 9JV6YQ1 9/1/2014 100.00$ 000 PC'S 10034 OPTIPLEX 380 DESKTO 9JVBYQ1 9/1/2014 100.00$ 000 PC'S 10035 OPTIPLEX 380 DESKTO 9JVCYQ1 9/1/2014 100.00$ 000 PC'S 10036 OPTIPLEX 380 DESKTO 9JW5YQ1 9/1/2014 100.00$ 000 PC'S 10037 OPTIPLEX 380 DESKTO 9JW6YQ1 9/1/2014 100.00$ 000 PC'S 10038 OPTIPLEX 380 DESKTO 9JWCYQ1 9/1/2014 100.00$ 000 PC'S 10039 OPTIPLEX 380 DESKTO 9JX5YQ1 9/1/2014 100.00$ 000 PC'S 10040 OPTIPLEX 380 DESKTO 9JX7YQ1 9/1/2014 100.00$ 000 PC'S 10041 OPTIPLEX 380 DESKTO 9JT6YQ1 9/1/2014 100.00$ 000 PC'S 10042 OPTIPLEX 380 DESKTO 26J1YQ1 9/1/2014 100.00$ 000 PC'S 10043 OPTIPLEX 380 DESKTO 26J3YQ1 9/1/2014 100.00$ 000 PC'S 10044 OPTIPLEX 380 DESKTO 26J5YQ1 9/1/2014 100.00$ 000 PC'S 10045 OPTIPLEX 380 DESKTO 26K1YQ1 9/1/2014 100.00$ 000 PC'S 10046 OPTIPLEX 380 DESKTO 26L4YQ1 9/1/2014 100.00$ 000 PC'S 10047 OPTIPLEX 380 DESKTO 26K4YQ1 9/1/2014 100.00$ 000 PC'S 10048 OPTIPLEX 380 DESKTO 26K5YQ1 9/1/2014 100.00$ 000 PC'S 10049 OPTIPLEX 380 DESKTO 26L1YQ1 9/1/2014 100.00$ 000 PC'S 10050 OPTIPLEX 380 DESKTO 263YQ1 9/1/2014 100.00$ 000 PC'S 10051 OPTIPLEX 380 DESKTO 26K3YQ1 9/1/2014 100.00$ 600 PC'S 9776 Optiplex 380 Minitower 1P52MM1 9/1/2014 50.00$ 600 PC'S 9777 Optiplex 380 Minitower 1P44MM1 9/1/2014 50.00$ 000 PC'S 10230 OPTIPLEX 7010 DESKTO 9/1/2014 300.00$ 000 PC'S 10231 OPTIPLEX 7010 DESKTO 9/1/2014 300.00$ 000 PC'S 10238 OPTIPLEX 7010 DESKTO 9/1/2014 1,500.00$ 000 PC'S 10473 OPTIPLEX COMPUTERS 3/22/2016 7,334.14$ 000 PC'S 10487 OPTIPLEX COMPUTERS 6/2/2016 7,416.38$ 000 PC'S 10234 OPTIPLEX DESKTOP CO 9/1/2014 500.00$ 000 PC'S 10497 OPTIPLEX PC'S 9/15/2016 7,658.32$ 600 OFFICE EQU 9250 ORIEN IV CREDIT CARD 5/1/2008 250.00$ 000 PC'S 10350 PC'S 12/1/2014 3,213.94$ 000 PC'S 10349 PC'S 12/1/2014 8,657.28$ 600 OFFICE EQU 10193 PHONE SYSTEM 7/1/2012 10,000.00$ 000 PC'S 10460 POWEREDGE PC 12/31/2015 4,118.39$ 000 PC'S 10441 POWEREDGE T320 COM 12/1/2015 4,190.10$ 600 NETWORK 10338 PROXIM WIRELESS 9/1/2014 600.00$ 000 NETWORK 9137 QUAD CORE XEON PRO 3KT3JF1 9/1/2014 100.00$

Page 3 of 4




CO ASSET NO


DATE

VALUE


000 OFFICE EQU 8522 Refrigerator 19CF 38097453 12/14/2005 150.00$ 000 SOFTWARE 10411 RENOVO SOFTWARE 6/1/2015 18,851.95$ 600 MISC EQUIP 9211 SCANNER KIT 4/1/2008 300.00$ 600 MISC EQUIP 10218 SECURITY CAMERA SYS 9/1/2012 7,500.00$ 600 MISC EQUIP 10003 SECURITY CAMERAS 7/1/2011 1,500.00$ 000 NETWORK 9144 SERVER 35F7KF1 9/1/2014 200.00$ 000 NETWORK 9143 SERVER 25F7KF1 9/1/2014 200.00$ 000 NETWORK 9290 SERVER FOR FLEET MA BR3MRG1 9/1/2014 300.00$ 000 LAPTOP 10376 SURFACE PRO TABLET 1/15/2015 8,698.27$ 000 LAPTOP 10478 TABLETS 4/25/2016 6,387.81$ 000 OFFICE EQU 8516 Telephone System - Moke 12/23/2005 3,350.00$ 600 OFFICE EQU 9252 TOP LOADING DOUBLE 5/1/2008 0.00$ 600 MISC EQUIP 10227 UPGRADED CAMERAS & 11/30/2012 3,500.00$ 600 OFFICE EQU 9255 VODAVI DIGITAL XTS TE 6/1/2008 4,000.00$ 600 YARD EQUIP 10226 VOLVO L90F FORKS 11/1/2012 2,147.33$ 600 MISC EQUIP 9251 WIRELESS ACCESS PO 08UT09700024 5/1/2008 1,000.00$ 000 PC'S 10440 WYSE 5010 THIN CLIEN 12/10/2015 2,057.32$

309,076.90$ TOTAL:

Page 4 of 4




PART 8, QUESTION 47

AUTOMOBILES, VANS, TRUCKS, MOTORCYCLES,

TRAILERS, OR TITLED FARM VEHICLES



UNIT TYPE ASSET # DESCRIPTION VIN BOOK VALUE FAIR MARKET VALUE

TRAILERS 1293 1992 Landoll 1LH17AUH2N1006274 17,620.14$ $ 24,000.00 HVY TOW 1799 1997 FREIGHTLINER RO 2FV4FXYB1VA770402 166,927.63$ $ 150,000.00 COMPANYCAR 7141 2001 DODGE DURANGO 1B4HS28N01F595727 2,044.01$ $ 3,500.00 SUPPORT 9385 2002 FORD ECONOLINE 1FTNS24292HB57828 2,384.68$ $ 5,000.00 COMPANYCAR 8969 2002 FORD WINDSTAR 2FMZA52472BB15998 2,044.01$ $ 3,500.00 COMPANYCAR 10094 2004 JEEP GRAND CHE 1J4GW48N74C214065 4,769.36$ $ 6,000.00 COMPANYCAR 10461 2004 NISSAN FRONTIER 1N6DD26TX4C416108 3,639.27$ $ 7,000.00 COMPANYCAR 8720 2005 CADILLAC ESCALA 1GYEK63N05R163058 8,176.03$ $ 11,000.00 SUPPORT 3764 2005 FORD F250 SUPER 1FTNF20575EC13808 6,132.02$ $ 7,500.00 COMPANYCAR 8660 2005 MALIBU LS 4 DOOR 1G1ZT52865F308270 3,406.67$ $ 4,000.00 COMPANYCAR 8968 2006 CHEVROLET UPLA 1GNDV23L26D112022 3,747.34$ $ 4,000.00 LT TOW 1795 2006 International 1HTMMAALX6H307144 22,257.02$ $ 23,000.00 MD 4CAR 1797 2006 International 1HTMKAZN16H357474 36,918.38$ $ 30,000.00 SUPPORT 9133 2007 FORD ECONOLINE 1FTNE14W67DB23395 4,428.70$ $ 5,000.00 SUPPORT 9135 2007 FORD ECONOLINE 1FTNE14W87DA63748 4,428.70$ $ 5,000.00 SUPPORT 9136 2007 FORD ECONOLINE 1FTNE14W47DB23394 3,747.34$ $ 5,000.00 SUPPORT 9055 2007 FORD F150 1FTRW14527FB09679 9,538.72$ $ 16,000.00 ROAD SERV 10278 2009 FORD E250 VAN 1FTNE24W89DA06653 12,718.30$ $ 8,000.00 COMPANYCAR 9854 2010 CADILLAC 1G6KA5EY4AU123119 12,264.07$ $ 12,000.00 COMPANYCAR 10095 2010 TOYOTA CAMRY 4T1BF3EK0AU507442 8,857.39$ $ 10,000.00 ROAD SERV 9930 2011 FORD F550 1FDUF5GT5BEB43816 47,693.61$ $ 60,000.00 ROAD SERV 10232 2011 ISUZU 16FT BOX T JALB4W170B7400581 27,821.27$ $ 23,000.00 HVY TOW 9919 2011 KENWORTH T800 3 1NKDL49X7BJ247477 213,296.42$ $ 185,000.00 LT TOW 10113 2012 INTERNATIONAL 3HAMMAAL4CL554228 61,206.80$ $ 52,500.00 ROAD SERV 10263 2013 FORD E350 1FTSE3EL6DDB31110 19,872.34$ $ 13,500.00 ROAD SERV 10264 2013 FORD E350 1FTSE3EL8DDB31111 19,872.34$ $ 13,500.00 ROAD SERV 10265 2013 FORD E350 1FTSE3ELXDDB31112 19,872.34$ $ 13,500.00 ROAD SERV 10266 2013 FORD E350 1FTSE3EL1DDB31113 19,872.34$ $ 13,500.00 ROAD SERV 10267 2013 FORD E350 1FTSE3EL3DDB31114 19,872.34$ $ 13,500.00 ROAD SERV 10268 2013 FORD E350 1FTSE3EL5DDB31115 19,872.34$ $ 13,500.00 ROAD SERV 10269 2013 FORD E350 1FTSE3EL7DDB31116 19,872.34$ $ 13,500.00 ROAD SERV 10270 2014 FORD F450 1FDUF4GY3EEA35429 56,437.44$ $ 60,000.00 ROAD SERV 10271 2014 FORD F450 1FDUF4GYXEEA35430 56,437.44$ $ 60,000.00 ROAD SERV 10272 2014 FORD F450 1FDUF4GY5EEA43614 56,437.44$ $ 60,000.00 COMPANYCAR 10351 2015 LEXUS JTHCL5EF6F5023193 49,413.71$ $ 60,000.00

1,043,900.26$ 994,500.00$ TOTAL:

AB-47: Automobiles, vans, trucks, motorcycles, trailers, or titled farm vehicles

Page 1 of 1




PART 10, QUESTION 61

INTERNET DOMAIN NAMES AND WEBSITES



Legal Entity DomainName IDN TLD DomainType

United Road Towing unitedroadtowing.com unitedroadtowing.com com ON_DOMAINUnited Road Towing billandwags.com billandwags.com com ON_DOMAINUnited Road Towing keystonetowing.com keystonetowing.com com ON_DOMAINUnited Road Towing urtowing.com urtowing.com com ON_DOMAINUnited Road Towing ertowing.com ertowing.com com ON_DOMAINUnited Road Towing exporttowing.com exporttowing.com com ON_DOMAINUnited Road Towing urtsa.com urtsa.com com ON_DOMAINUnited Road Towing webauctionchicago.com webauctionchicago.com com ON_DOMAINUnited Road Towing socaltruckrepair.com socaltruckrepair.com com ON_DOMAINUnited Road Towing urtspillresponse.com urtspillresponse.com com ON_DOMAINUnited Road Towing spillresponseteam.com spillresponseteam.com com ON_DOMAINUnited Road Towing socaltruckandfleetrepair.com socaltruckandfleetrepair.com com ON_DOMAINUnited Road Towing patstowinginc.com patstowinginc.com com ON_DOMAINUnited Road Towing patstow.com patstow.com com ON_DOMAINUnited Road Towing urtvms.com urtvms.com com ON_DOMAINUnited Road Towing urt-vms.com urt-vms.com com ON_DOMAINUnited Road Towing urtvehiclemanagementsolutions.com urtvehiclemanagementsolutions.com com ON_DOMAINUnited Road Towing walnuthillwrecker.com walnuthillwrecker.com com ON_DOMAINUnited Road Towing signaturetowing.com signaturetowing.com com ON_DOMAINUnited Road Towing cornishwrecker.com cornishwrecker.com com ON_DOMAINUnited Road Towing whwtowing.com whwtowing.com com ON_DOMAINUnited Road Towing urtivms.com urtivms.com com ON_DOMAINUnited Road Towing urti-vms.com urti-vms.com com ON_DOMAINUnited Road Towing urtivehiclemanagementsolutions.com urtivehiclemanagementsolutions.com com ON_DOMAINUnited Road Towing urvms.com urvms.com com ON_DOMAINUnited Road Towing ur-vms.com ur-vms.com com ON_DOMAINUnited Road Towing urvehiclemanagementsolutions.com urvehiclemanagementsolutions.com com ON_DOMAINUnited Road Towing contractservicesrecovery.com contractservicesrecovery.com com ON_DOMAINUnited Road Towing rapidrecoverymn.com rapidrecoverymn.com com ON_DOMAINUnited Road Towing cwsrecovery.com cwsrecovery.com com ON_DOMAINUnited Road Towing xperttow.com xperttow.com com ON_DOMAINUnited Road Towing wanttow.com wanttow.com com ON_DOMAINUnited Road Towing wantatow.com wantatow.com com ON_DOMAINUnited Road Towing urtweb.net urtweb.net net ON_DOMAINUnited Road Towing urtdrt.com urtdrt.com com ON_DOMAINUnited Road Towing vegasmarshalauctions.com vegasmarshalauctions.com com ON_DOMAINUnited Road Towing urtsf.com urtsf.com com ON_DOMAINUnited Road Towing qualityspillresponse.com qualityspillresponse.com com ON_DOMAINUnited Road Towing qualityenvironmentalservices.net qualityenvironmentalservices.net net ON_DOMAINUnited Road Towing contractservices.com contractservices.com com ON_DOMAINUnited Road Towing signaturetowingsa.com signaturetowingsa.com com ON_DOMAINUnited Road Towing qualitytowingppi.com qualitytowingppi.com com ON_DOMAINUnited Road Towing sunrisetowinginc.com sunrisetowinginc.com com ON_DOMAINUnited Road Towing rossbakertowing.com rossbakertowing.com com ON_DOMAINUnited Road Towing southstriptowing.com southstriptowing.com com ON_DOMAINUnited Road Towing goodbuyautoauction.com goodbuyautoauction.com com ON_DOMAINUnited Road Towing qualitytowing.com qualitytowing.com com ON_DOMAINUnited Road Towing testurtweb.net testurtweb.net net IN_DOMAIN

AB-61: Internet domain names and websites

Page 1 of 1


1. Do any creditors have claims secured by debtor's property?

Do not deduct the value of collateral

Value of collateral that supports this claim

Schedule D - Creditors Who Have Claims Secured by Property



Debtor Name

Official Form 206D

Be as complete and accurate as possible

12/15

No. Check this box and submit page 1 of this form to the court with debtor's other schedules. Debtor has nothing else to report on this form.X Yes. Fill in all of the information below.


List Creditors Who Have Secured ClaimsPart 1:2. List in alphabetical order all creditors who have secured claims.If a creditor has more than one

secured claim, list the creditor separately for each claim.Amount of Claim


$19,526,843.02 UNDETERMINED

X

SUBSTANTIALLY ALL ASSETS

280 PARK AVENUE, 6TH FLOOR EASTNEW YORK, NY 10017

Last four digits of account number

Creditor's name

MEDLEY CAPITAL CORPORATION

2.1

Creditor's mailing address

Creditor's email address, if known

Date debt was incurred

Do multiple creditors have an interest in the same property?

Describe debtor's property that is subject to a lien

Describe the lien

Is the creditor an insider or related party?

Is anyone else liable on this claim?

As of the petition filing date, the claim is:

Second Lien under Second Lien Credit Agreement, dated 8/21/14

No

Yes

Wells Fargo Bank, N.A.

No

Yes. Fill out Schedule H: Codebtors (Official Form 206H).

Contingent

Unliquidated

Disputed

See lien description

No

Yes. Specify each creditor, including this creditor, and its relative priority.

1 of 2Official Form 206D Schedule D: Creditors Who Have Claims Secured by Property

$33,367,334.80Total of the dollar amounts from Part 1, Column A, including the amounts from the Additional Page, if any.

3.


AMOUNT OF CLAIM Do not deduct the value of collateral

Value of collateral that supports this claim

United Road Towing, Inc. 17-10249Case number (if known):Debtor Name

Additional Page(s)Part 1:Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.

$13,840,491.78 UNDETERMINED

X

X

SUBSTANTIALLY ALL ASSETS

10 S. WACKER DRIVE, 13TH FLOORCHICAGO, IL 60606

Last four digits of account number

Creditor's name

WELLS FARGO BANK, N.A.

2.2

Creditor's mailing address

Creditor's email address, if known

Date debt was incurred

Do multiple creditors have an interest in the same property?

Describe debtor's property that is subject to a lien

Describe the lien

Is the creditor an insider or related party?

Is anyone else liable on this claim?


First Lien under Credit Agreement, dated 8/21/14 and related Letters of Credit

No

Yes

No

Yes. Fill out Schedule H: Codebtors (Official Form 206H).

Contingent

Unliquidated

Disputed

No. Specify each creditor, including this creditor, and its relative priority.

Yes. The relative priority of creditors is specified on lines 2.1

See lien description

No

Yes. Have you already specified the relative priority?

2 of 2Official Form 206D Schedule D: Creditors Who Have Claims Secured by Property


1. Do any creditors have priority unsecured claims?

Schedule E/F - Creditors Who Have Claims Unsecured Claims



Debtor Name

Official Form 206E/F

Be as complete and accurate as possible. Use Part 1 for creditors with PRIORITY unsecured claims and Part 2 for creditors with NONPRIORITY unsecured claims. List the other party to any executory contracts or unexpired leases that could result in a claim. Also list executory contracts on

12/15

No. Go to Part 2.X Yes. Go to line 2.


List All Creditors with PRIORITY Unsecured ClaimsPart 1:

Schedule A/B: Assets - Real and Personal Property Schedule G: Executory Contracts and Unexpired Leases(Official Form 206A/B) and on(Official Form 206G). Number the entries in Parts 1 and 2 in the boxes on the left. If more space is needed for Part 1 or Part 2, fill out and attach the Additional Page of that Part included in this form.

2. List in alphabetical order all creditors who have unsecured claims that are entitled to priority in whole or in part.If the debtor has more than 3 creditors with priority unsecured claims, fill out and attach the Additional Page of Part 1.

Total claim Priority amount


UNDETERMINED UNDETERMINED

X

X

X

TAXING AUTHORITY

COOK COUNTY TREASURER118 N CLARK ST #112CHICAGO, IL 60602

2.1 Priority creditor's name and mailing address

Date or dates debt was incurred

Last 4 digits of accountnumber

Specify Code subsection of PRIORITY unsecuredclaim: 11 U.S.C. § 507(a) ( 8 )


ContingentUnliquidatedDisputed

Basis for the claim:

Is the claim subject to offset?

NoYes


X

X

X

TAXING AUTHORITY

ILLINOIS DEPT. OF REVENUEJAMES R. THOMPSON CENTERCONCOURSE LEVEL100 WEST RANDOLPH STREETCHICAGO, IL 60601-3274









NoYes


X

X

X

TAXING AUTHORITYSECRETARY OF STATE

ILLINOIS SECRETARY OF STATEATTN: JESSE WHITE1510 W MARKET STBLOOMINGTON, IL 61701









NoYes

1 of 56Official Form 206E/F Schedule E/F: Creditors Who Have Unsecured Claims


Additional Page


Part 1:Total claim Priority amount


X

X

X

TAXING AUTHORITY

INTERNAL REVENUE SERVICEP.O. BOX 7346PHILADELPHIA, PA 19101-7346









NoYes


X

X

X

TAXING AUTHORITY

STATE TREASURERCAPITOL BUILDING219 STATE HOUSESPRINGFIELD, IL 62706









NoYes


X

X

X

TAXING AUTHORITY

VILLAGE OF MOKENA11004 CARPENTER STREETMOKENA, IL 60448









NoYes


X

X

X

TAXING AUTHORITY

WILL COUNTY TREASURER302 N CHICAGO STJOLIET, IL 60432









NoYes



List All Creditors with NONPRIORITY Unsecured ClaimsPart 2:Amount of claim


$19,995.45

VENDOR

142 MYSTIC, INC142-148 MYSTIC AVE.MEDFORD, MA 02155

3.1 Nonpriority creditor's name and mailing address


1/31/2017

Last 4 digits of account number





NoYes

$7,377.59

VENDOR

350 WEST 194TH STREET LLCATTN: DANIEL P. LAGONE350 W 194 STREETGLENWOOD, IL 60245



1/31/2017






NoYes

$500.00

VENDOR

A & K DEVELOPMENTC/O HARRIET ARGENTO200 E DELAWARE #4DCHICAGO, IL 60611



1/31/2017






NoYes

$4,125.07

VENDOR

A COMPANY, INC.P.O. BOX 410004SALT LAKE CITY, UT 84141



2/6/2017






NoYes



List All Creditors with NONPRIORITY Unsecured Claims


Part 2:Amount of claim

$517.68

VENDOR

A-1 NATIONAL FIRE / ALL AMERICAN FIRE4830 W. UNIVERSITY AVELAS VEGAS, NV 89103



12/14/2016






NoYes

$4,183.10

VENDOR

ADP, INC.ONE ADP BOULEVARDROSELAND, NJ 07068



2/3/2017






NoYes

$323.22

VENDOR

AIRGAS4007 PARAMOUNT BLVD.LAKEWOOD, CA 90714-4138



3/7/2017






NoYes

$3,862.98

VENDOR

ALAMO CITY GOLF CARS INC1236 W. HILDEBRANDSAN ANTONIO, TX 78201



12/20/2016






NoYes






$714.51

VENDOR

ALAMO LOT MAINTENENCE513 W. RHAPSODYSAN ANTONIO, TX 78216



10/22/2016






NoYes

$17,216.32

VENDOR

ALAMO110843 GULFDALESAN ANTONIO, TX 78216



2/7/2017






NoYes

$90.00

VENDOR

ALARMCO, INC.2007 LAS VEGAS BLVD.SO. LAS VEGAS, NV 89104



1/25/2017






NoYes

UNDETERMINED

X

X

X

LITIGATION

ALLSTATEATTN: IAN C HERNANDEZC/O DONATO MINX BROWN POOL P C3200 SOUTHWEST FREEWAY STE 2300HOUSTON, TX 77027








NoYes






UNDETERMINED

X

X

X

LITIGATION

ALLYATTN: IAN C HERNANDEZC/O DONATO MINX BROWN POOL P C3200 SOUTHWEST FREEWAY STE 2300HOUSTON, TX 77027








NoYes

$105.90

VENDOR

AM BEST/ CORPORATE BILLINGDEPT 959MEMPHIS, TN 38148



1/26/2017






NoYes

$325,709.89

VENDOR

AMERIQUEST TRANSPORTATION SERVICEP.O. BOX 828997PHILADELPHIA, PA 19182-8997



1/4/2017






NoYes

UNDETERMINED

X

X

X

LITIGATIONCIV DS1702876WORKER'S COMPENSATION

ANTHONY AMESC/O BLUMENTHAL, NORDREHAUG & BHOMIK LLPATTN: NORMAN B. BLUMENTHAL, KYLE R. NORDREHAUG, AND APARAJIT BHOWMIL2255 CALLE CLARALA JOLLA, CA 92037








NoYes






$1,430.51

VENDOR

ARIZONA PNEUMATIC SYSTEMS, INC205 S RIVER DRIVETEMPE, AZ 85281



11/7/2016






NoYes

$64,665.74

VENDOR

AT&TP.O. BOX 105068ATLANTA, GA 30348-5068



1/19/2017






NoYes

$75.00

VENDOR

ATTORNEY RELATED SERVICES7100 HAYVENHURST AVE, STE 113VAN NUYS, CA 91406



1/31/2017






NoYes

$324.00

VENDOR

AURICO REPORTS116 W EASTMAN STRTEETARLINGTON HEIGHTS, IL 60004



1/3/2017






NoYes






$202.21

VENDOR

AW DIRECT, INC.1125 DEMING WAYMADISON, WI 53717



1/9/2017






NoYes

$726.60

VENDOR

BADGER FLEET501 MAPLE AVE, SUITE 101DELAFIELD, WI 53018



3/1/2017






NoYes

$3,363.94

VENDOR

BANNEKER ENERGY, LLC2180 SATELITE BLVD. SUITE 400DULUTH, GA 30097



1/31/2017






NoYes

UNDETERMINED

X

X

X

LITIGATIONA-15-728648-CINSURANCE DEFENSE

BARBARA LANDRYC/O PATERNOSTER LAW GROUP, GLENN PATERNOSTER400 SOUTH FOURTH STREET #300LAS VEGAS, NV 89101








NoYes






$702.00

VENDOR

BRACKMAN3306 HOLEMAN AVECHICAGO HEIGHTS, IL 60411



12/15/2016






NoYes

$13,869.25

VENDOR

BRINKS INCORPORATEDFILE NO. 52005LOS ANGELES, CA 90074-2005



1/31/2017






NoYes

$1,800.00

VENDOR

BROADWAY INVESTMENTS, INC503 A MEDFORD ST.SOMERVILLE, MA 02143



1/31/2017






NoYes

$4,334.57

VENDOR

C CLASS/MSC INDUSTRIAL (AMERIQUEST)PO BOX 828997PHILADELPHIA, PA 19182



10/18/2016






NoYes






$25,500.00

VENDOR

CANNON COCHRAN MANAGEMENT SERVICES, INC1101 WEST LAKE STREETCHICAGO, IL 60607



1/23/2017






NoYes

$3,853.71

VENDOR

CARDLOCK FUELS SYSTEM, INCDBA SC FUELSPO BOX 14014ORANGE, CA 92863



2/6/2017






NoYes

$4,074.99

VENDOR

CAREER BUILDER, LLC200 NORTH LASALLE STREETCHICAGO, IL 60601



11/5/2016






NoYes

$2,663.63

VENDOR

CARSON TIRE SERVICE, INC.1627 WEST HUBBARDCHICAGO, IL 60622



12/30/2016






NoYes






$725.00

VENDOR

CARTER'S SERVICE CENTER7227 WHITES CREEKS PIKEJOELTON, TN 37080



1/31/2017






NoYes

$173.50

VENDOR

CATRON, PETER7545 OSO BLANCA PKWY 4210LAS VEGAS, NV 89149



1/31/2017






NoYes

UNDETERMINED

X

X

X

LITIGATIONWORKER'S COMPENSATION

CERIO, STEPHENC/O TOSCHI, SIDRAN, COLLINS & DOYLE100 WEBSTER ST, STE 300OAKLAND, CA 94607








NoYes

$3,510.00

VENDOR

CHAPMANS WRECKER SERVICE503 ARLINGTON AVENASHVILLE, TN 37210



1/31/2017






NoYes






$203.50

VENDOR

CHARLIE'S GARAGE3306 HOLEMAN AVECHICAGO HEIGHTS, IL 60411



2/1/2017






NoYes

$27,000.00

VENDOR

CHARLOTTE O. WILSON4701 DATE AVELA MESA, CA 91941



1/31/2017






NoYes

$16,085.00

VENDOR

CHEAP KEYS LOCKSMITH LLC14014 KEELER AVECRESTWOOD, IL 60445



12/8/2016






NoYes

$8,600.81

VENDOR

CHICAGO TIRE, INC.16001 S. VAN DRUNEN RDSOUTH HOLLAND, IL 60473



1/10/2017






NoYes






$856.08

VENDOR

CITY OF CHICAGO HEIGHTS1601 CHICAGO ROADCHICAGO HEIGHTS, IL 60411



1/4/2017






NoYes

$4,125.17

VENDOR

CITY OF SAN ANTONIOPOLICE DEPARTMENT315 N. SANTA ROSE AVESAN ANTONIO, TX 78207



1/17/2017






NoYes

$7,848.88

VENDOR

CLEAN ENERGY4675 MAC ARTHUR CT. #800NEW PORT BEACH, CA 92660



1/31/2017






NoYes

$1,286.80

VENDOR

COMCASTP.O. BOX 3001SOUTHEASTERN, PA 19398-3001



1/1/2017






NoYes






$6,734.45

VENDOR

COMEDBILL PAYMENT CENTERP.O. BOX 6111CAROL STREAM, IL 60197



2/16/2017






NoYes

$18,995.00

VENDOR

COMPULINK MANAGEMENT CENTER, INC.LASER FICHE3545 LONG BEACH BLVD.LONG BEACH, CA 90807



9/20/2016






NoYes

$1,935.00

VENDOR

COMPUTER BUSINESS CONSULTANTS, INC.635 W. HWY 50CLERMONT, FL 34711



12/1/2016






NoYes

$54,299.35

VENDOR

CONCORDE, INC.1835 MARKET ST.PHILADELPHIA, PA 19103



11/30/2016






NoYes






$20,066.89

VENDOR

CONTINENTAL (AMERIQUEST)P.O. BOX 828997PHILADELPHIA, PA 19182



12/20/2016






NoYes

$346.40

VENDOR

CORTEZ LIQUID WASTE SERVICE, INC.19540 HWY 281 SO.SAN ANTONIO, TX 78221



1/22/2017






NoYes

$188.47

VENDOR

COX COMMUNICATIONS INCDEPT 781110P.O. BOX 78000DETROIT, MI 48278-1110



1/8/2017






NoYes

$1,920.00

VENDOR

CRESA SAN DIEGO3580 CARMEL MOUNTAIN ROAD, SUITE 150SAN DIEGO, CA 92130



9/21/2016






NoYes






$3,250.00

VENDOR

CUMULUS BROADCASTING, LLC3617 MOMENTUM PLACECHICAGO, IL 60689



9/30/2016






NoYes

$262.50

VENDOR

D&R ELECTRIC1430 N FLORES, SUITE 110SAN ANTONIO, TX 78212



10/11/2016






NoYes

$5,088.74

VENDOR

DANIELS PRINTING & OFFICE SUPPLY14800 S. CICERO AVENUEOAK FOREST, IL 60452



1/13/2017






NoYes

$11,871.51

VENDOR

DEAN C. DAILY. II TRUSTEEP.O. BOX 7675VAN NUYS, CA 91409



1/31/2017






NoYes






$144.40

VENDOR

DEBRA ZINK (EXP)1823 HOLM OAK STARLINGTON, TX 76012



2/5/2017






NoYes

$944.75

VENDOR

DELUXE BUSINESS CHECKS AND SOLUTIONSP.O. BOX 742572CINCINNATI, OH 45274-2572



9/8/2016






NoYes

$65.87

VENDOR

DEX ONE ( AT &T REAL YELLOW PAGES)P.O. BOX 807008KANSAS CITY, MO 64180-7008



10/17/2016






NoYes

$4.26

VENDOR

DIRECTVP.O. BOX 105249ATLANTA, GA 30348-5249



1/17/2017






NoYes






$96.66

VENDOR

DISH NETWORKP.O. BOX 94063PALATINE, IL 60094-4063



1/26/2017






NoYes

UNDETERMINED

X

X

X


DIXON, JUDYC/O PATERNOSTER LAW GROUP, LLCATTN: DUSTINE E. BIRCH2300 WEST SAHARA AVENUE, #650LAS VEGAS, NV 89102








NoYes

$2,975.00

VENDOR

DOM'S PROTECTIVE FILMS352 DARBY LANEMOUNTAINSIDE, NJ 07092



1/6/2017






NoYes

$168.00

VENDOR

EASTERN GROUP PUBLICATIONS, INC.111 S AVENUE 59LOS ANGELES, CA 90042



9/30/2016






NoYes






$1,495.75

VENDOR

EPAY SYSTEMSMARLIN LEASING CORP300 FELLOWSHIP RD.MOUNT LAUREL, NJ 08054



11/15/2016






NoYes

$23,920.00

VENDOR

ESTEBAN LOPEZ1726 COUNCIL BLUFF LANENORTH LAS VEGAS, NV 89031



1/24/2017






NoYes

$4,573.50

VENDOR

FAIRWAY LANDSCAPE & NURSERY, INC.12802 ROBERT GLENSAN ANTOIO, TX 78252



10/31/2016






NoYes

UNDETERMINED

X

X

X


FIRST SERVICE CREDIT UNIONC/O BROOKS HUBLEY LLPATTN: MICHAEL R. BROOKS, GREGG HUBLEY, RAMI HERNANDEZ1645 VILLAGE CENTER CIRCLESUITE 200LAS VEGAS, NV 89134








NoYes






$56,419.26

VENDOR

FLEET TECHNOLOGY & MAINTENANCE8500 NW 64TH STREETMIAMI, FL 33166



12/26/2016






NoYes

$7.10

VENDOR

FLEETPRIDEP. O. BOX 847118DALLAS, TX 75284-7118



1/16/2017






NoYes

$275.52

VENDOR

FLEETWASH, INC.P.O. BOX 1577W CALDWELL, NJ 07007-1577



12/20/2016






NoYes

$1,197.62

VENDOR

FORMS CONNECTION, INC.19138 SALT LAKE PLACENORTHRIDGE, CA 91326



10/28/2016






NoYes






$14,318.00

VENDOR

GARVIN W ROBERTSON, RITA L ROBERTSON1516 S BON VIEW AVENUEONTARIO, CA 91761



1/31/2017






NoYes

$9,182.41

VENDOR

GCR TIRE CENTERSDEPARTMENT 530DENVER, CO 80291-0530



10/20/2016






NoYes

$6,300.00

VENDOR

GILMORE-PIKE ENTERPRISESDBA OLD ROAD STORAGE31858 CASTAIC ROAD 232CASTAIC, CA 91384



1/31/2017






NoYes

$1,645.40

VENDOR

GOODWIN MINOR MAINTENANCE INC8027 TALKENHORNCONVERSE, TX 78109-3235



2/1/2017






NoYes






$1,870.00

VENDOR

GRANJA & SONS PRINTING2703 S. PULASKI ROADCHICAGO, IL 60623



11/7/2016






NoYes

$24,427.80

VENDOR

GREG BAKER100 COMMONS ROAD 7-362DRIPPING SPRINGS, TX 78620



1/31/2017






NoYes

UNDETERMINED

X

X

X


HILARION PETER BIBIAN668 SOUTH MARGARET STREETROCKDALE, IL 60436








NoYes

$237.43

VENDOR

HILLIARD OFFICE SOLUTIONSPO BOX 52510MIDLAND, TX 79710



1/24/2017






NoYes






$1,595.00

VENDOR

HILLWOOD WRECKER SERVICE325 BALMY AVENASHVILLE, TN 37209



1/31/2017






NoYes

$451.04

VENDOR

HINCKLEY SPRINGS WATER COMPANYP.O. BOX 530578ATLANTA, GA 30353-0578



1/12/2017






NoYes

$30,721.36

VENDOR

HOLIDAY CREDIT OFFICEJAYNE GEISPO BOX 860456MINNEAPOLIS, MN 55486



1/28/2017






NoYes

$3,224.55

VENDOR

HUDSON ENERGY SERVICES LLCP.O. BOX 731137DALLAS, TX 75373-1137



2/23/2017






NoYes






$1,248.00

VENDOR

IMAGE ONE FACILITY SOLUTIONS, INC1555 MITTEL BLVD, SUITE GWOOD DALE, IL 60191-1046



1/2/2017






NoYes

$451.94

VENDOR

IMPERIAL SUPPLIES (AMERIQUEST)PO BOX 828997PHILADELPHIA, PA 19182



12/22/2016






NoYes

$6,500.00

VENDOR

INCOTESY, INC7027 BRECKEN TR.LITHONIA, GA 30058



9/14/2016






NoYes

$4,108.33

VENDOR

INLAND KENWORTH INC.1600 WASHINGTON BLVD.MONTEBELLO, CA 90640



10/31/2016






NoYes






$8,882.77

VENDOR

INTERSTATE BATTERY SYSTEMS OF LAS VEGAS4151 W OQUENDO RDLAS VEGAS, NV 89117



9/30/2016






NoYes

$948.13

VENDOR

IRON MOUNTAIN INCP.O. BOX 27128NEW YORK, NY 10087



1/31/2017






NoYes

$6,221.10

VENDOR

J.J. KELLER & ASSOCIATES, INC.PO BOX 6614CAROL STREAM, IL 60197-6614



11/30/2016






NoYes

$566.89

VENDOR

JACKSON LEWIS P.C.400 CAPITOL MALLNATHAN AUSTINSUITE 1600SACRAMENTO, CA 95814



1/30/2017






NoYes






$5,040.00

VENDOR

JAMES J BERRY TRUST B7891 CHULA VISTA DRIVERANCHO CUCAMONGA, CA 91730



1/31/2017






NoYes

$8,218.88

VENDOR

JARED GRUETT14 EAST ACKER ST.ST. PAUL, MN 55117



1/31/2017






NoYes

$5,382.00

VENDOR

JC'S GARAGE9040 S. HALSTEDCHICAGO, IL 60620



11/29/2016






NoYes

$25,900.00

VENDOR

JODY WADE ENTERPRISES, LLCDBA BIG DADDYS3101 ARMORY ROADWICHITA FALLS, TX 76302



2/1/2017






NoYes






$66,681.32

VENDOR

KENWORTH/PETERBILT /PACCAR(AMERIQUEST)P.O. BOX 828997PHILADELPHIA, PA 19182



12/21/2016






NoYes

$414.19

VENDOR

KIMBALL MIDWEST4800 ROBERTS RD.COLUMBUS, OH 43228



11/1/2016






NoYes

$600.00

VENDOR

KRAWCZEWSKI FAMILY LTD PARTNER9686 N 140TH ST.HUGO, MN 55038



1/31/2017






NoYes

$10,155.76

VENDOR

L. WILLIAM AND MURIEL GOLDOJARB3328 LOSEE RD.LAS VEGAS, NV 89030



1/31/2017






NoYes






$11,068.82

VENDOR

LARAWAY CENTER LLC9550 BORMET DRIVE, SUITE 301MOKENA, IL 60448



1/31/2017






NoYes

UNDETERMINED

X

X

X

LITIGATION

LARKIN, DANNY300 PROMENAD BLVD 2135LAS VEGAS, NV 89107








NoYes

$8,243.29

VENDOR

LAW OFFICE OF BERNARD F. CROTTY, P.C.9550 BORMET DRIVESUITE 205MOKENA, IL 60448



11/4/2016






NoYes

$5,156.25

VENDOR

LEONARD W. LEVINE & ASSOC INC.2136 FORD PARKWAY #360SAINT PAUL, MN 55116



1/2/2017






NoYes






$556.21

VENDOR

LES OLSON COMPANYP.O. BOX 65598SALT LAKE CITY, UT 84165



2/28/2017






NoYes

$3,993.46

VENDOR

LEVEL (3) COMMUNICATIONS LLCP.O. BOX 910182DENVER, CO 80291-0182



1/24/2017






NoYes

$3,500.00

VENDOR

LORD SECURITIES CORPORATION48 WALL STREET, 27TH FLOORNEW YORK, NY 10005



10/14/2016






NoYes

UNDETERMINED

X

X

X


LYONS, ERINC/O HARRIS & HARRISATTN: BRIAN K. HARRIS, CHRISTIAN N. GRIFFIN2029 ALTA DRIVELAS VEGAS, NV 89106








NoYes






UNDETERMINED

X

X

X

LITIGATION

MALCOATTN: MICHAEL C MILLSC/O BAUMAN LOEWE WITT MAXWELL PLLC3650 N RANCHO DR STE 14LAS VEGAS, NV 89130








NoYes

$1,127.91

VENDOR

MARISA U.S.A. INC.ATTN: EMMA3745 LOSEE ROADNORTH LAS VEGAS, NV 89030



1/12/2017






NoYes

$2,376.23

VENDOR

MARLIN BUSINESS BANKP.O BOX 13604PHILADELPHIA, PA 19101-3604



1/16/2017






NoYes

$15,629.26

VENDOR

MCALLISTER EQUIPMENT CO.12500 S. CICERO AVEALSIP, IL 60803



11/22/2016






NoYes






$7,346.00

VENDOR

MCFSA, LTDDBA ARGYLE SECURITY GROUP112918 DELIVERY DRIVESAN ANTONIO, TX 78247



12/29/2016






NoYes

$439,285.71

MANAGEMENT FEES

MEDLEY CAPITAL CORPORATION280 PARK AVENUE6TH FLOOR EASTNEW YORK, NY 10017



02/05/2017






NoYes

$900.00

VENDOR

MESIROW FINANCIALATTN: MICHELLE D. FORTE353 N. CLARK STREETCHICAGO, IL 60654



11/9/2016






NoYes

$11,912.16

VENDOR

MHC KENWORTH - DALLASP.O. BOX 879269KANSAS CITY, MO 64187-9269



1/25/2017






NoYes






$55,200.04

VENDOR

MICHELIN (AMERIQUEST)P.O. BOX 828997PHILADELPHIA, PA 19182



12/19/2016






NoYes

$1,904.09

VENDOR

MIDWEST TRANSIT EQUIPMENT, INC.PO BOX 582KANKAKEE, IL 60901



11/1/2016






NoYes

$3,584,479.54

CONSULTANT

MILESTONE PARTNERS MANAGEMENT CO, LLC555 EAST LANCASTER AVE, SUITE 500RADNOR, PA 19087



8/20/2014






NoYes

$91.48

VENDOR

MILLER INDUSTRIES TOWINGEQUIPMENT INC.8503 HILLTOP DR.OOLTEWAH, TN 37363



10/14/2016






NoYes






$8,523.95

VENDOR

MOBILE FACILITIES OF IL, INC.10301 S. DOTY ROADCHICAGO, IL 60617



1/31/2017






NoYes

$3,099.00

VENDOR

MOBILE FACILITIES OF ILLINOIS701 N. SACRAMENTOCHICAGO, IL 60612



11/22/2016






NoYes

$1,299.00

VENDOR

MODULAR INSTALLATION SERVICES, INC8606 WALL STAUSTIN, TX 78754



10/25/2016






NoYes

$33,802.59

VENDOR

MORTONS FLYING J TRAVEL PLAZA1000 EAST CHEYENNE AVE.NORTH LAS VEGAS, NV 89030



1/29/2017






NoYes






$12,694.52

VENDOR

MULTI-PRODUCTS DISTRIBUTION4300 LINCOLN AVE, UNIT PROLLING MEADOWS, IL 60008



11/18/2016






NoYes

$4,743.16

VENDOR

NASHVILLE ELECTRIC SERVICEP.O. BOX 305099NASHVILLE, TN 37230-5099



1/12/2017






NoYes

$9,760.00

VENDOR

NATIONAL TRUCK & TRAILER SVCS.P.O. BOX 14602SHAWNEE MISSION, KS 66285-4602



12/30/2016






NoYes

$532.00

VENDOR

NEVADA LEGAL NEWS, INC930 S. FOURTH STREETLAS VEGAS, NV 89101-6845



1/31/2017






NoYes






UNDETERMINED

X

X

X

LITIGATION49D03-1505-PL-17116UNDERPAYMENT OF COMMISSIONS

NEWLAND, MICHAELC/O JEFFREY OWEN MEUNLER320 SOUTH RANGELINE ROADCARMEL, IN 46032








NoYes

$944.34

VENDOR

NICOR GASP.O. BOX 310AURORA, IL 60507-0310



2/3/2017






NoYes

$1,450.00

VENDOR

NORTH AMERICAN TERMINAL SERVICES LLC424 N CAUSEWAY BLVD, STE BMANDEVILLE, LA 70448



11/23/2016






NoYes

$448.00

VENDOR

NORTH MEMORIAL URGENT CARE8301 GOLDEN VALLEY RDMINNEAPOLIS, MN 55427



10/4/2016






NoYes






$276.00

VENDOR

OCCUPATIONAL HEALTH CENTER OF THE SOUTHONE HARBORSIDE DRIVEBOSTON, MA 02128



10/10/2016






NoYes

$1,140.50

VENDOR

OCCUPATIONAL HEALTH CENTERSP.O. BOX 3700RANCHO CUCAMONGA, CA 91729



9/29/2016






NoYes

$1,170.00

VENDOR

OMADI MOBILE MANAGEMENT5152 N EDGEWOOD DRIVE, SUITE 210PROVO, UT 84604



2/1/2017






NoYes

$2,255.45

VENDOR

ONTARIO MUNICIPALUTILITIES COMPANYP.O. BOX 8000ONTARIO, CA 91761



1/11/2017






NoYes






$753.25

VENDOR

PACESETTER PERSONNEL SERVICESP.O. BOX 2324HOUSTON, TX 77252



10/23/2016






NoYes

$532.43

VENDOR

PAETEC COMMUNICATIONSPO BO X 9001013LOUISVILLE, KY 40290



1/29/2017






NoYes

$8,218.88

VENDOR

PETE OLSON240 W. SYCAMOREST. PAUL, MN 55117



1/31/2017






NoYes

$673.00

VENDOR

PITNEY BOWES GLOBAL FINANCIAL SVC LLCP.O. BOX 856390LOUISVILLE, KY 40285-6390



1/1/2017






NoYes






$160.00

VENDOR

PLANO SUNRISE ROTARY CLUB2205 AVE. KPLANO, TX 75074-5074



1/3/2017






NoYes

$907.90

VENDOR

POPP COMMUNICATIONS620 MENDELSSOHN AVE N., SUITE 101GOLDEN VALLEY, MN 55427



1/31/2017






NoYes

$483.02

VENDOR

PORTER'S APPARELS, INC.4524 HOHMAN AVEHAMMOND, IN 46327



12/20/2016






NoYes

$4,300.00

VENDOR

PRECISION FENCE COMPANY, INC.321 MALLETTE AVETHORNTON, IL 60476



9/29/2016






NoYes






$81.00

VENDOR

PRIDE TRUCK WASHP.O. BOX 284FRANKLIN, KY 42135



11/18/2016






NoYes

$6,405.79

VENDOR

PRIMARY ELECTRIC COMPANY2030 G AVE., STE. 1106PLANO, TX 75074-5074



11/6/2016






NoYes

$460.00

VENDOR

PROSHRED7700 GRAPHICS DRIVETINLEY PARK, IL 60477



12/21/2016






NoYes

$481.39

VENDOR

PUBLIC STORAGE, INC.188 ROBERTS STREETEAST HARTFORD, CT 61083-699



1/31/2017






NoYes






$17,500.00

VENDOR

PURCHASE POWERP.O. BOX 371874PITTSBURGH, PA 15250-7874



1/6/2017






NoYes

$738.10

VENDOR

QUICKVIEW TECHNOLOGIES, INC.3939 BELT LINE ROADADDISON, TX 75001



2/1/2017






NoYes

$18,000.00

VENDOR

QUILEZ & ASSOCIATES16735 SATICOY ST #111VAN NUYS, CA 91406



10/1/2016






NoYes

UNDETERMINED

X

X

X

LITIGATION

R&R TRUCKINGC/O BERNARD CROTTY9550 BORMET DRIVE, SUITE 302MOKENA, IL 60448








NoYes






UNDETERMINED

X

X

X

LITIGATION15-002605WORKER'S COMPENSATION

RAMIREZ, ANTONIOC/O SPIEGEL CAHILL P C15 SPINNING WHEEL RD SUITE 107HINSDALE, IL 60521








NoYes

$117.42

VENDOR

READY FRESHP.O. BOX 856680LOUISVILLE, KY 40285-6680



1/28/2017






NoYes

$6,061.82

VENDOR

RENE BATES AUCTIONEERS4660 CO ROAD 1006MCKINNEY , TX 75071



2/1/2017






NoYes

UNDETERMINED

X

X

X

LITIGATIONCV98-10960 DSF (EX)INSURANCE DEFENSE

REV 973, LLCC/O FRALEY & ASSOCIATESATTN: FRANKLIN R. FRALEY, JR., JASMINE W. WETHERELL617 W. 7TH STREET, SUITE 702LOS ANGELES, CA 90017








NoYes






UNDETERMINED

X

X

X

LITIGATIONCIV DS1614323WORKER'S COMPENSATION

REYES, ANTHONYC/O BLUMENTHAL, NORDREHAUG & BHOMIK LLPATTN: NORMAN B. BLUMENTHAL, KYLE R. NORDREHAUG, AND APARAJIT BHOWMIL2255 CALLE CLARALA JOLLA, CA 92037








NoYes

UNDETERMINED

X

X

X

LITIGATIONCOPYRIGHT DISPUTE

RICHARD BELL10042 SPRINGSTONE ROADMCCORDSVILLE, IN 46055








NoYes

$19,025.64

VENDOR

RJ YOUNG COMPANYMSC 7511NASHVILLE, TN 37241-7511



1/3/2017






NoYes

UNDETERMINED

X

X

X

LITIGATIONWORKER'S COMPENSATION

ROBINSON, EARNESTC/O THIES LIHN PLLC300 W CLARENDON AVE SUITE 305PHOENIX, AZ 85013








NoYes






$47,190.01

VENDOR

ROMCO EQUIPMENT CO., LLCP.O. BOX 841496SAN ANTONIO, TX 78284



10/28/2016






NoYes

$936.80

VENDOR

SAFELITE FULFILLMENT, INCP.O. BOX 633197CINCINNATI, OH 45263-3197



12/6/2016






NoYes

$2,745.21

VENDOR

SAFETY-KLEEN SYSTEMS, INC50A BRIGHAM STREETMARLBOROUGH, MA 01752



12/17/2016






NoYes

UNDETERMINED

X

X

X

LITIGATION

SCHAFFER, DIANEP.O. BOX 401052LAS VEGAS, NV 89140








NoYes






$117,587.85

VENDOR

SECURE-2429355 NORTHWESTERN HWYSOUTHFIELD, MI 48034



11/29/2016






NoYes

$1,427.03

VENDOR

SERVICE WASTE, INC2301 HEMPHILL STFORT WORTH, TX 76110



12/31/2016






NoYes

$15,241.67

VENDOR

SHELL / SOPUS (AMERIQUEST)P.O. BOX 828997PHILADELPHIA, PA 19182



1/9/2017






NoYes

$491.72

VENDOR

SHRED IT USA LLCP.O. BOX 101007PASADENA, CA 91189



12/22/2016






NoYes






$1,201.28

VENDOR

SIERRA TRUCK & BODY EQUIPMENT3785 LOSEE ROADNORTH LAS VEGAS, NV 89030



1/10/2017






NoYes

$6,014.18

VENDOR

SILVER STAR PROFESSIONAL SERVICES LLC168 RAINBOW DR #6893LIVINGSTON, TX 77399



11/1/2016






NoYes

$596.00

VENDOR

SIX F'S LTD II41-B NEW LONDON TPKEGLASTONBURY, CT 06033



1/31/2017






NoYes

$96.05

VENDOR

SLUITER AUTO ELECTRIC, INC.15 W. 168TH STREETSOUTH HOLLAND, IL 60473



1/9/2017






NoYes






$1,937.84

VENDOR

SO CAL EDISONP.O. BOX 300ROSEMEAD, CA 91772-0001



2/7/2017






NoYes

$1,937.84

VENDOR

SOUTHERN CALIFORNIA EDISON CO.P.O. BOX 300ROSEMEAD, CA 91772-0001



2/7/2017






NoYes

$454.00

VENDOR

SOUTHERN NEVADA HEALTH DISTRICTP.O. BOX 845688LOS ANGELES, CA 90084-5688



8/8/2016






NoYes

$2,091.83

VENDOR

SOUTHERN TIRE MART, LLCP.O. BOX 1000MEMPHIS, TN 38148-0143



1/23/2017






NoYes






$55,211.76

VENDOR

SPRINTP.O. BOX 4181CAROL STREAM, IL 60197-4181



1/22/2017






NoYes

$1,512.00

VENDOR

STANLEY SECURITY SOLUTIONSDEPT CH 10651PALITINE, IL 60055



1/4/2017






NoYes

UNDETERMINED

X

X

X

LITIGATION

STREHLOW, CLAYTON5870 WEST HARMON AVE APT 228LAS VEGAS, NV 89103








NoYes

$1,375.00

VENDOR

SULLOWAY & HOLLIS P.L.L.C9 CAPITOL STREETCONCORD, NH 03301



1/14/2017






NoYes






$347.03

VENDOR

SUNBELT RENTALS, INC.1805 LEBANON ROADNASHVILLE, TN 37210



1/6/2017






NoYes

$3,223.71

VENDOR

T&T BUSINESS SYSTEMS22541 S. COTTAGE GROVE AVESTEGER, IL 60475



9/26/2016






NoYes

$3,419.53

VENDOR

TEC EQUIPMENT, INC.750 NE COLUMBIA BLVDPORTLAND, OR 97211



10/14/2016






NoYes

$8,934.66

VENDOR

TELETRAC32472 COLLECTION CENTER DRIVECHICAGO, IL 60693



2/1/2017






NoYes






$10,302.16

VENDOR

TEXAS ELECTRONNIC SYSTEMS SPECIALISTS7492 REINDEER TRAILSAN ANTONIO, TX 78238



12/21/2016






NoYes

$692.14

VENDOR

TIME WARNER CABLE INCP.O. BOX 60074CITY OF INDUSTRY, CA 91716



2/5/2017






NoYes

$1,027.74

VENDOR

TJD COMFORT LLC.DBA COMFORT DESIGN1035 AUSTIN HWYSAN ANTONIO, TX 78209



12/27/2016






NoYes

$1,732.00

VENDOR

TONY BARRERA DBA T.B.C.12059 STARCREST DRSAN ANTONIO, TX 78247



12/14/2016






NoYes






$2,741.00

VENDOR

TOSCHI, SIDRAN, COLLINS, & DOYLE100 WEBSTER ST, SUITE 300OAKLAND, CA 94607



2/3/2017






NoYes

$42,659.69

VENDOR

TOWXCHANGEP.O. BOX 5695CHATTANOOGA, TN 37406



1/31/2017






NoYes

$300.00

VENDOR

TRAA700 12TH ST. NW, SUITE 700WASHINGTON, DC 20005



12/16/2016






NoYes

$243.92

VENDOR

TRI-STATE DISPOSAL, INC.13903 S. ASHLAND AVERIVERDALE, IL 60827



1/1/2017






NoYes






$17,217.26

VENDOR

UNIFIRST CORPORATION68 JONSPIN ROADWILMINGTON, MA 01887



12/2/2016






NoYes

$3,867.69

VENDOR

UNITED PARCEL SERVICEP.O. BOX 660586DALLAS, TX 75266-0586



1/28/2017






NoYes

$70,077.59

VENDOR

VAN NUYS AIRPORT INDUSTRIAL CENTER16300 STAGG STVAN NUYS, CA 91406



1/31/2017






NoYes

$632.60

VENDOR

VERIZON, COP.O. BOX 15124ALBANY, NY 12212



1/8/2017






NoYes






$480.00

VENDOR

VET ENVIRONMENTAL ENGINEERING, LLC341 W. SAMPLE ROADBLOOMINGTON, IN 47404



12/2/2016






NoYes

$3,150.00

VENDOR

VICTORIA O'CONNOR415 E. COMMERCIAL STREETPOMONA, CA 91767



1/31/2017






NoYes

$3,000.00

VENDOR

VINCENT REITER DBA APEX AUTO SALVAGE663 OLD HWY 35 SHUDSON, WI 54016



1/31/2017






NoYes

$8,083.75

VENDOR

VINITSKY CONSULTING, INC.2848 W. LUNT AVE.CHICAGO, IL 60645



1/7/2017






NoYes






$1,190.75

VENDOR

VIPAR (AMERIQUEST)P.O. BOX 828997PHILADELPHIA, PA, 19182



1/3/2017






NoYes

UNDETERMINED

X

X

X

LITIGATION1581CV05877

VON KRUGENBERG, EDIEC/O KLIEMAN & LYONSATTN: STEPHEN J. LYONSONE INTERNATIONAL PLACE, 8TH FLOORBOSTON, MA 02110








NoYes

$1,248.65

VENDOR

WASTE MANAGEMENTP.O. BOX 541065LOS ANGELES, CA 90054-1065



2/9/2017






NoYes

UNDETERMINED

X

X

X

LITIGATIONA-742613-CINSURANCE DEFENSE

WAYMAN, ELIZABETHC/O JOLLY URGA WOODBURY & LITTLEATTN: MARTIN A. LITTLE, BRUCE L. WOODBURY, ALEX VILLAMAR330 S. RAMPART BLVD., #380LAS VEGAS, NV 89145








NoYes






$750.00

VENDOR

WENTWOOD MANAGEMENT COMPANY11518 REEDER ROADDALLAS, TX 75229



1/31/2017






NoYes

$4,855.73

VENDOR

WORK WEAR6318 AIRPORT FRWYFORT WORTH, TX 76117



10/4/2016






NoYes

$274.88

VENDOR

WORLDWIDE INFORMATION100 CUMMINGS CENTERBEVERLY, MA 01915



9/28/2016






NoYes

UNDETERMINED

X

X

X


WRIGHT, BURGUNDIC/O JOLLY URGA WOODBURY & LITTLEATTN: MARTIN A. LITTLE, BRUCE L. WOODBURY, ALEX VILLAMAR330 S. RAMPART BLVD., #380LAS VEGAS, NV 89145








NoYes






$7,700.00

VENDOR

XCIRA LLC410 S. WARE BLVD, STE 900TAMPA, FL 33619



2/28/2017






NoYes

$11,584.10

VENDOR

YOU NAME IT SPECIALTIES, INC.4730 COLLEGE PARKSAN ANTONIO, TX 78249



12/22/2016






NoYes



$0.00

Total Amounts of the Priority and Nonpriority Unsecured ClaimsPart 4:


5. Add the amounts of priority and nonpriority unsecured claims.

5a. Total claims from Part 1

5b. Total claims from Part 2 $5,832,854.15

5c. Total claims of Parts 1 and 2 Lines 5a + 5b = 5c

$5,832,854.15

Debtor Name



No. Check this box and file this form with the court with the debtor's other schedules. There is nothing else to report on this form.

Schedule G: Executory Contracts and Unexpired Leases

2. List all contracts and unexpired leasesState the name and mailing address for all other parties with whom the debtor has an executory contract or unexpired lease



Debtor Name


Official Form 206G12/15

Be as complete and accurate as possible. If more space is needed, copy and attach the additional page, numbering the entries consecutively.

1. Does the debtor have any executory contracts or unexpired leases?

Yes. Fill in all of the information below even if the contracts or leases are listed on Schedule A/B: Assets - Real and Personal Property (Official Form 206A/B)

X


142 MYSTIC, INC.142-148 MYSTIC AVE.MEDFORD, MA 02155

PROPERTY LEASEState what the contract or lease is for and the nature of the debtor's interest

State the term remainingList the contract number of any government contract

2.1


SECOND AMENDMENT TO NATIONAL ACCOUNT SERVICES MASTER SERVICES AGREEMENT

State what the contract or lease is for and the nature of the debtor's interest


2.2


MAJOR ACCT SERVICES - MASTER SERVICES AGREEMENT02-2016-1513616.13



2.3

AMERICAN EPAY, INC.8420 BRYN MAWR AVE.CHICAGO, IL 60631

ELECTRONIC PAYMENT AGREEMENTState what the contract or lease is for and the nature of the debtor's interest


2.4

AMERIQUEST TRANSPORTATION AND LOGISTICS RESOURCES457 HADDON FIELD RD.CHERRY HILL, NJ 08002

PURCHASING PARTICIPATION AGREEMENTState what the contract or lease is for and the nature of the debtor's interest


2.5

Page 1 of 17Official Form 206G Schedule G: Executory Contracts and Unexpired Leases


List all contracts and unexpired leases State the name and mailing address for all other parties with whom the debtor has an executory contract or unexpired lease


Additional Page(s) if Debtor has More Executory Contracts or Unexpired Leases Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.

AMT AUCTION MARKETING9418 ALMARION WAYSAN ANTONIO, TX 78250

IMPOUND AUCTION CONTRACT#2016-01



2.6

AT&TONE AT&T WAYBEDMINSTER, NJ 07921-0752

MANAGED INTERNET PRICING AGREEMENTCSM110809121154



2.7

AT&TONE AT&T WAYBEDMINSTER, NJ 07921-0752

MASTER AGREEMENTCSM110809121154



2.8

AT&T FLEXIBLE REACH16025 NORTHLAND DR.SOUTHFIELD, MI 48075

UTILITY SERVICE - PRICING ADDENDUMCON111219063350



2.9

AT&T FLEXIBLE REACH16025 NORTHLAND DR.SOUTHFIELD, MI 48075

UTILITY SERVICE - PRICING ADDENDUMCON120221151972



2.10

AT&T INTERNETONE AT&T WAYBEDMINSTER, NJ 07921-0752

INTERNET SERVICECSM120730145250



2.11






BADGER FLEET SOLUTIONS, LLC501 WEST MAPLE STREET, SUITE 101DELAFIELD, WI 53018

MASTER SERVICE AGREEMENTState what the contract or lease is for and the nature of the debtor's interest


5/31/2017

2.12

BEAGLE FAMILY TRUST945 WEST BROCKTON AVE.REDLANDS, CA 92374

LEASE AGREEMENTState what the contract or lease is for and the nature of the debtor's interest


2.13

BLUECROSS BLUESHIELD OF ILLINOISP.O. BOX 1186CHICAGO, IL 60690

BENEFIT PROGRAM APPLICATIONState what the contract or lease is for and the nature of the debtor's interest


2.14

BRINKS U.S.919 S. CALIFORNIA AVE.CHICAGO, IL 60612

SERVICES AGREEMENTMCAN9407153710



Year to Year

2.15

BROADWAY INVESTMENTS, INC.503 A MEDFORD ST.SOMERVILLE, MA 02143



2.16

BUILDING NUMBER SIXTEEN, LLC ANDINDUSTRIAL NUMBER SIXTEEN, LLC7817 WOODLEY AVE.VAN NUYS, CA 91406



02/01/2016 - 07/31/2021

2.17






BUILDING NUMBER TWENTY-SIX, LLC16345-B RAYMERVAN NUYS, CA 91406



2.18

BUILDING NUMBER TWENTY-SIX, LLC16139 STAGG STREETVAN NUYS, CA 91406



2.19

CAARS, INC.P.O. BOX 830491SAN ANTONIO, TX 78283

DISPATCH SERVICES AGREEMENTState what the contract or lease is for and the nature of the debtor's interest


2.20

CB RICHARD ELLIS, INC.3993 HOWARD HUGHES PARKWAY, SUITE 700LAS VEGAS, NV 89169

LEASEState what the contract or lease is for and the nature of the debtor's interest


09/17/2013 - 02/01/2019

2.21

CENTENNIAL REAL ESTATEHOA/APARTMENT TOWING AGREEMENTState what the contract or lease is for and the nature of the debtor's interest


2.22

CITY OF CHICAGO - DEPT. OF STREETS AND SANITATION121 NORT LASALLE STREET, ROOM 806CHICAGO, IL 60602

IMPOUND FACILITY MANAGEMENT, BOOT RELEASE, TOWING AND RELATED SERVICES34921



5/31/2021

2.23






CITY OF LOS ANGELES100 W FIRST ST. SUITE 134LOS ANGELES, CA 90012-4112

TOWING AND STORAGE SERVICESC-107454



2.24

CITY OF SAN ANTONIO3625 GROWDON RDSAN ANTONIO, TX 78227



2.25

CITY OF SAN ANTONIOP.O. BOX 839966SAN ANTONIO, TX 78283-3966

OPERATION & MAINT OF VEHICLE STORAGE FACILITY (AS AMENDED)



expiration 9/30/2017

2.26

CITY OF SAN ANTONIO315 S. SANTA ROSASAN ANTONIO, TX 78207

TOW MANAGER AGREEMENTState what the contract or lease is for and the nature of the debtor's interest


2.27

CITY OF SAN ANTONIOP.O. BOX 839966SAN ANTONIO, TX 78283-3966

SUBCONTRACT TOWING SERVICESState what the contract or lease is for and the nature of the debtor's interest


2.28

CLEARANT LLC222 S. CENTRAL AVE., SUITE 700CLAYTON, MO 63105

MERCHANT ACCEPTANCE OF APPLICATION & AGREEMENT658800000069149



2.29






CONSOLIDATED OFFICE SYSTEMS840 W. RHAPSODYSAN ANTONIO, TX 78216

ONSITE MAINTENANCE CONTRACT8065



2.30

CONTINENTAL TILE1800 CONTINENTAL BLVDCHARLOTTE, NC 28273

COMMERCIAL VEHICLE TIRESState what the contract or lease is for and the nature of the debtor's interest


2.31

DANIEL P. LAGONE AND CYNTHIA A. LAGONE350 W. 194 STREETGLENWOOD, IL 60425



2.32

DAVID BERRY7981 ROSEBUD ST.RANCHO CUCAMONGA, CA 91701

COMMERCIAL LEASE AGREEMENTState what the contract or lease is for and the nature of the debtor's interest


02/01/2016 - 02/28/2019

2.33

DEARBORN NATIONAL LIFE INSURANCE COMPANY1020 31ST STREETDOWNERS GROVE, IL 60515

LIFE INSURANCE AGREEMENTF013835-0001



2.34

DONALD L. & CHARLOTTE O. WILSON FAMILY TRUST1167 PALM AND 501 FRONT ST.EL CAJON, CA 92020



2.35






EPAY SYSTEMSMARLIN LEASING CORP300 FELLOWSHIP RD.MOUNT LAUREL, NJ 08054

EQUIPMENT RENTAL001-0163110-06



2.36

EPAY SYSTEMSMARLIN BUSINESS BANK2795 E. COTTONWOOD PKWY, ST. 120SALT LAKE CITY, UT 84121

EQUIPMENT RENTAL401-0163110-002



2.37

GARVIN W. ROBERTSON & RITA L. ROBERTSON1516 S. BON VIEW AVE.ONTARIO, CA 91761



2.38

GATEWAY11889 STARCREST DRIVESAN ANTONIO, TX 78247

ONSITE MAINTENANCE CONTRACTState what the contract or lease is for and the nature of the debtor's interest


2.39

GERALD CORCORAN12305 ALVINA ROSE LNST JOHN, IN 46373

AMENDED AND RESTATED EMPLOYMENT AGREEMENT



8/21/2014

2.40

GLADDEN WATERP O BOX 455EXCELSIOR, MN 55331

WATER INSTALLATION ORDER989203115



2.41






GOODWIN MINOR MAINTENANCE INC8027 TALKENHORNCONVERSE, TX 78109-3235

ADDENDUM TO CONTRACT206188ACH



2.42

GREGORY R. AND LISA K. BAKER TRS OF THE BAKER TRUST8750 VANALDEN AVE.NORTHRIDGE, CA 91324



2.43

GREGORY R. AND LISA K. BAKER TRS OF THE BAKER TRUST12025 BRANFORD ST.SUN VALLEY, CA 91352



2.44

GUARDIAN LIFE INSURANCE CO. OF AMERICA7 HANOVER SQUARENEW YORK, NY 10004

APPLICATION FOR PLAN OF GROUP INSURANCE00513063



2.45

HUDSON ENERGYP.O. BOX 142109IRVING, TX 75014-2109

RETAIL ENERGY SERVICE AGREEMENTState what the contract or lease is for and the nature of the debtor's interest


Expires on 04/01/2018

2.46

INSURANCE AUTO AUCTIONS, INC.TWO WESTBROOK CORPORATE CENTER, STE. 500WESTCHESTER, IL 60154

TOWING SERVICES AGREEMENT (AS AMENDED)State what the contract or lease is for and the nature of the debtor's interest


3/31/2018

2.47






IRON MOUNTAINP.O. BOX 27128NEW YORK, NY 10087

CUSTOMER AGREEMENTState what the contract or lease is for and the nature of the debtor's interest


2.48

JARED GRUETT9686 WELLINGTON COURTWOODBURY, MN 55125



2.49

JARED GRUETT AND PETE OLSON12025 GLENDALE LANEMINNETONKA, MN 55305



2.50

JULY BUSINESS SERVICESP.O. BOX 2208WACO, TX 76703

PLAN ADMINISTRATION SERVICE AGREEMENT453063038



2.51

KEVIN CORCORAN10560 KNICKERBOCKER CTSAINT JOHN, IN 46373




2.52

KEVIN CORCORAN10560 KNICKERBOCKER CTSAINT JOHN, IN 46373

EMPLOYEE CONFIDENTIALITY AGREEMENTState what the contract or lease is for and the nature of the debtor's interest


2.53






L. WILLIAM AND MURIEL GOLDOJARB 1988 REVOCABLE TRUST3328 LOSEE RD.LAS VEGAS, NV 89030



2.54

LARAWAY CENTER LLC9550 BORMET DR., SUITE 301MOKENA, IL 60448



2.55

LES OLSON COMPANY INC.P.O. BOX 65598SALT LAKE CITY, UT 84165

COMPARISON ANALYSISState what the contract or lease is for and the nature of the debtor's interest


2.56

LEVEL 3 COMMUNICATIONS, LLC1025 ELDORADO BLVD.BROOMFIELD, CO 80021

MASTER SERVICE AGREEMENTState what the contract or lease is for and the nature of the debtor's interest


2.57

LIFESTORAGE OF MOKENA8531 W 19TH ST.MOKENA, IL 60448

ADDENDUM TO RENTAL AGREEMENT3684



2.58

MEDLEY CAPITAL CORPORATIONATTN: RICHAD T. ALLORTO, JR. - CHIEF FINANCIAL OFFICER375 PARK AVENUE, STE 3304NEW YORK, NY 10152

MANAGEMENT SERVICES AND ADVISORY AGREEMENT



8/21/2014

2.59






MESA MANAGEMENT8668 W. SPRING MOUNTAINLAS VEGAS, NV 89117

HOA/APARTMENT TOWING AGREEMENTState what the contract or lease is for and the nature of the debtor's interest


2.60

METROPOLITAN GOVT. OF NASHVILLE AND DAVIDSON COUNTY730 2ND AVENUE SOUTH, SUITE 112NASHVILLE, TN 37210

OPERATION & MAINT OF VEHICLE STORAGE FACILITY19163



2.61

MICHAEL MAHAR9130 175TH STTINLEY PART, IL 60487




2.62

MICHAEL MAHAR9130 175TH STTINLEY PART, IL 60487

EMPLOYEE CONFIDENTIALITY AGREEMENTState what the contract or lease is for and the nature of the debtor's interest


2.63

MISSION WRECKER3625 GROWDON ROADSAN ANTONIO, TX 78227



2.64

MOBILE FACILITIES OF IL, INC.10301 S. DOTY ROADCHICAGO, IL 60617



2.65






MOBILE FACILITIES OF IL, INC.701 N. SACRAMENTOCHICAGO, IL 60612



2.66

MOSS BUILDING II, LLC18401 BURBANK BLVD.TARZANA, CA 91356

TOWING SERVICESState what the contract or lease is for and the nature of the debtor's interest


2.67

PARCEL D, LLC AND INDUSTRIAL PARCEL D, LLC7877 WOODLEY AVE.VAN NUYS, CA 91406



02/01/2016 - 07/31/2021

2.68

PETE OLSON AND DEBORAH OLSON12025 GLENDALE LANEMINNETONKA, MN 55305



2.69

PINNACLE4330 N. LAS VEGAS BLVD.LAS VEGAS, NV 89115

HOA/APARTMENT TOWING AGREEMENTState what the contract or lease is for and the nature of the debtor's interest


2.70

PITNEY BOWESP.O. BOX 856460LOUISVILLE, KY 40285

EQUIPMENT LEASE AGREEMENTState what the contract or lease is for and the nature of the debtor's interest


10/21/2016 - 12/21/2019

2.71






PLATTE RIVER INSURANCE COMPANYC/O CAPSPECIALTY1600 ASPEN COMMONSP.O. BOX 5900MADISON, WI 53705-0900

VARIOUS SURETY BONDS (SEE GLOBAL NOTES)State what the contract or lease is for and the nature of the debtor's interest


2.72

PYRAMID SELF STORAGE, LLC1070 ROBERTA LANESPARKS, NV 89074

RENTAL AGREEMENTState what the contract or lease is for and the nature of the debtor's interest


03/01/2016

2.73

RBEX INC.2030 HOLMES ROADHOUSTON, TX 77045



02/17/2014

2.74

RICHARD'S TOWINGTOWING SERVICES AGREEMENTState what the contract or lease is for and the nature of the debtor's interest


2.75

RJ YOUNG COMPANYP.O. BOX 40623NASHVILLE, TN 37204

COPIER AGREEMENTE3PK00



2.76

RJ YOUNG COMPANYP.O. BOX 40623NASHVILLE, TN 37204

COST PER COPY AGREEMENTEOFU00



9/11/2018

2.77






RJ YOUNG COMPANY - NASHVILLEP O BOX 40623NASHVILLE, TN 37204

COPIER AGREEMENT FOR IRVING IMPOUNDFDCD00



2.78

RJ YOUNG COMPANY - NASHVILLEP O BOX 46023NASHVILLE, TN 37204

COPIER AGREEMENT FOR WHWFDE100



2.79

ROMCO EQUIPMENT CO.P.O. BOX 560248DALLAS, TX 75356-0248

RENTAL AGREEMENTRS03003168



2.80

SQUARE ONE BUSINESS MACHINES8113 RIDGEPOINT DRIVE, SUITE 201IRVING, TX 75063

SECAP FINANCE LEASE AGREEMENTState what the contract or lease is for and the nature of the debtor's interest


2.81

STANLEY SECURITY SOLUTIONSDEPT CH 10651PALITINE, IL 60055

SECURITY AGREEMENTState what the contract or lease is for and the nature of the debtor's interest


2.82

STATE OF NEVADA, DEPT OF TRANSPORTATION1263 SOUTH STEWART STREETCARSON CITY, NV 89712

MISC SERVICES (FREEWAY SERVICE PATROL, FSP)P027-13-016



1/31/2018

2.83






STATE OF TEXAS ACTING THROUGH THE TEXAS DEPARTMENT OF TRANSPORTATION3900 NW LOOP 410SAN ANTONIO, TX 78229



2.84

STATE OF TEXAS, COUNTY OF BEXARTEXAS DEPARTMENT OF TRANSPORTATIONATTN: RMD-LEASING125 E 11TH ST., 5TH FLOORAUSTIN, TX 78701

FACILITY LEASEL15-015-417



11/30/2021

2.85

TEXAS DEPT. OF TRANSPORTATIONATTN: RMD-LEASING125 E 11TH STREET, 5TH FLOORAUSTIN, TX 78701

STANDARD LEASE AGREEMENTB312012030089000



2.86

TEXAS REFUSE1058 SE LOOP 410SAN ANTONIO, TX 78220

SERVICE AGREEMENT FOR WASTE COLLECTION & DISPOSAL



2.87

TEXAS ROADSIDE SERVICESCITY OF SAN ANTONIO, TEXAS4335 VANCE JACKSON RD # 203SAN ANTONIO, TX 78230

TOWING AND STORAGE SERVICESState what the contract or lease is for and the nature of the debtor's interest


2.88

TEXAS TOWING3625 GROWDON ROADSAN ANTONIO, TX 78227



2.89






THE BERRY TRUST404 E. MONTEREYPOMONA, CA 91767



2.90

TOWXCHANGE, INC.P O BOX 5695CHATTANOOGA, TN 37406

VEHICLE TOWING & RECOVERY SOFTWAREState what the contract or lease is for and the nature of the debtor's interest


2.91

TRAVELERS MARKETING LLC47 CHURCH STREET, SUITE 301WELLESLEY, MA 02482

SUBCONTRACT AGREEMENTState what the contract or lease is for and the nature of the debtor's interest


2.92

UNIFIRST CORPORATIONNATIONAL ACCOUNTS DEPARTMENT68 JONSPIN RD.WILMINGTON, MA 01887

TEXTILE RENTAL SERVICE AGREEMENTState what the contract or lease is for and the nature of the debtor's interest


2.93

VICTORIA LYNNE O'CONNOR-BODEN77640 IROQUIS DRIVEINDIAN WELLS, CA 92210



2.94

VSP3333 QUALITY DRIVERANCHO CORDOVA, CA 95670

APPLICATION FOR VISION CARE PLANState what the contract or lease is for and the nature of the debtor's interest


2.95






WELLS FARGO VENDOR FINANCIAL SERVICES, LLC1961 HIRST DRIVEMOBERLY, MO 65270

EQUIPMENT LEASE AGREEMENTState what the contract or lease is for and the nature of the debtor's interest


07/29/2016 - 07/29/2020

No. 7802251002

2.96



No. Check this box and file this form with the court with the debtor's other schedules. There is nothing else to report on this form.

Schedule H: Codebtors

2. In Column 1, list as codebtors all of the people or entities who are also liable for any debts listed by the debtor in the schedules of

Column 2: Creditor



Debtor Name


Official Form 206H12/15

Be as complete and accurate as possible. If more space is needed, copy and attach the additional page, numbering the entries consecutively.

1. Does the debtor have any codebtors?

Yes. X


Column 1: Codebtor

creditors, Schedules D-G. Include all guarantors and co-obligors. In Column 2, identify the creditor to whom the debt is owed and each scheduleon which the creditor is listed. If the codebtor is liable on a debt to more than one creditor, list each creditor separately in Column 2.

Name Mailing Address Name Check all schedules that apply

Please See Attached Exhibit DE/FG

2.1 PLEASE SEE ATTACHED EXHIBIT

1516 S. BON VIEW AVEONTARIO, CA 91761-4407

Anthony Ames DE/FG

2.2 BILL & WAG'S, INC.

1516 S. BON VIEW AVEONTARIO, CA 91761-4407

Anthony Reyes DE/FG

2.3 BILL & WAG'S, INC.

3328 LOSEE RDNORTH LAS VEGAS, NV 89030-3329

Mesa Management DE/FG

2.4 CITY TOWING, INC.

3328 LOSEE RDNORTH LAS VEGAS, NV 89030-3329

Pinnacle DE/FG


Page 1 of 3Official Form 206H Schedule H: Codebtors


Column 1: Codebtor Column 2: Creditor


Additional Page(s) if Debtor has More Codebtors Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.


3328 LOSEE RD.NORTH LAS VEGAS, NV 89030-3329

Pitney Bowes DE/FG


3328 LOSEE RD.NORTH LAS VEGAS, NV 89030-3329

Pyramid Self Storage, LLC DE/FG


50 MYSTIC AVEMEDFORD, MA 02155-4623

Edie von Kriegenbergh DE/FG

2.8 EXPORT ENTERPRISES OF MASSACHUSETTS, INC

7817 WOODLEY AVE.VAN NUYS, CA 91406-1703

Building Number Sixteen, LLC and DE/FG

2.9 KEYSTONE TOWING, INC.

7817 WOODLEY AVE.VAN NUYS, CA 91406-1703

Parcel D, LLC and Industrial Parcel D, LLC

DE/FG

2.10 KEYSTONE TOWING, INC.

503 A MEDFORT ST.SOMERVILLE, MA 02143-2656

Laura Jean Champagne DE/FG

2.11 PAT'S TOWING, INC.

1201 FREIGHTLINER DRNASHVILLE, TN 37210-2200

AMT Auction Marketing DE/FG

2.12 UR VEHICLE MANAGEMENT SOLUTIONS, INC

1201 FREIGHTLINER DRNASHVILLE, TN 37210-2200

Texas Roadside Services DE/FG

2.13 UR VEHICLE MANAGEMENT SOLUTIONS, INC.



Column 1: Codebtor Column 2: Creditor


Additional Page(s) if Debtor has More Codebtors Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.


9550 BORMET DRIVE, SUITE 301MOKENA, IL 60448

Anthony Ames DE/FG

2.14 URS WEST, INC.

9550 BORMET DRIVE, SUITE 301MOKENA, IL 60448

Anthony Reyes DE/FG

2.15 URS WEST, INC.




EXHIBIT H

CODEBTORS


Schedule H

Debtor Address1 Address2 Wells Fargo Bank, N.A.

Medley Capital Corp

Arri Brothers, Inc. d/b/a So. Cal Truck and Fleet Repair 9550 Bormet Drive, Suite 301 Mokena, IL 60448 x xBill & Wag’s, Inc. (d/b/a Bill & Wag’s Towing) 1516 S. Bon View Ave. Ontario, CA 91761-4407 x xCity Towing, Inc. 3328 Losee Road Las Vegas, NV 89030 x xCSCBD, Inc. 9550 Bormet Drive, Suite 301 Mokena, IL 60448 x xE&R Towing and Garage, Inc. 16325 S. Crawford Ave. Markham, IL 60428 x xExport Enterprises of Massachusetts, Inc. 50 Mystic Ave. Medford, MA 02155 x xFast Towing, Inc. 9550 Bormet Drive, Suite 301 Mokena, IL 60448 x xKen Lehman Enterprises, Inc. 2024 Losee Road Las Vegas, NV 89030 x xKeystone Towing, Inc. 7817 Woodley Ave. Van Nuys, CA 91406-1703 x x

Mart Caudle Corporation d/b/a Walnut Hill Wrecker 11239 Goodnight Lane Dallas, TX 75229 x xPat’s Towing, Inc. 503 A Medford St. Somerville, MA 02143 x xRancho Del Oro Companies, Inc. 9550 Bormet Drive, Suite 301 Mokena, IL 60448 x xRapid Recovery Incorporated 4360 N. Lyndale Ave. Minneapolis, MN 55412-1435 x xRoss Baker Towing, Inc. 8750 Vanalden Ave. Northridge, CA 91324 x xSignature Towing, Inc. 1204 Municipal Drive Plano, TX 75074 x xSunrise Towing, Inc. 2024 Losee Road Las Vegas, NV 89030 x xUnited Road Towing of South Florida, Inc. 5901 SW 205th Ave, Suite 100 Fort Lauderdale, FL 33332-1528 x xUnited Road Towing Services, Inc. f/k/a Environmental Auto Removal, Inc. 16325 S. Crawford Ave. Markham, IL 60428 x xUnited Road Towing, Inc. 9550 Bormet Drive, Suite 301 Mokena, IL 60448 x xUR Vehicle Management Solutions, Inc. 1201 Freightliner Dr Nashville, TN 37210-2200 x xUR VMS, LLC 9550 Bormet Drive, Suite 301 Mokena, IL 60448 x xURS Leasing, Inc. 9550 Bormet Drive, Suite 301 Mokena, IL 60448 x xURS Northeast, Inc. 9550 Bormet Drive, Suite 301 Mokena, IL 60448 x xURS Southeast, Inc., d/b/a West Nashville 9550 Bormet Drive, Suite 301 Mokena, IL 60448 x xURS Southwest, Inc. 9550 Bormet Drive, Suite 301 Mokena, IL 60448 x xURS West, Inc. 9550 Bormet Drive, Suite 301 Mokena, IL 60448 x xURT Holdings, Inc. 9550 Bormet Drive, Suite 301 Mokena, IL 60448 x xURT Texas, Inc. 11239 Goodnight Lane Dallas, TX 75229 x x

WHW Transport, Inc. d/b/a Cornish Wrecker Service 2557 S. Riverside Drive Fort Worth, TX 76104 x x

Co-Debtors for secured debt from schedule D

Page 1 of 1



IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE

---------------------------------------------------------- In re UNITED ROAD TOWING, INC. et al., Debtors.1 ----------------------------------------------------------

::::::::

Chapter 11 Case No. 17-10249 (LSS) Jointly Administered

GLOBAL NOTES, METHODOLOGY AND SPECIFIC DISCLOSURES REGARDING THE DEBTORS’ SCHEDULES OF ASSETS AND LIABILITIES AND STATEMENTS OF FINANCIAL AFFAIRS

Introduction

United Road Towing, Inc. and its debtor affiliates in the above-captioned chapter 11

cases, as debtors and debtors in possession (collectively, the “Debtors”), with the assistance of their advisors, have filed their respective Schedules of Assets and Liabilities (the “Schedules”) and Statements of Financial Affairs (the “Statements,” and together with the Schedules, the “Schedules and Statements”) with the United States Bankruptcy Court for the District of Delaware (the “Bankruptcy Court”), pursuant to section 521 of title 11 of the United States Code (the “Bankruptcy Code”) and Rule 1007 of the Federal Rules of Bankruptcy Procedure (the “Bankruptcy Rules”).

These Global Notes, Methodology, and Specific Disclosures Regarding the Debtors’

Schedules and Statements (the “Global Notes”) pertain to, are incorporated by reference in, and comprise an integral part of each of the Debtor’s Schedules and Statements. The Global Notes should be referred to, considered, and reviewed in connection with any review of the Schedules and Statements.

1 The Debtors in these cases, along with the last four digits of each Debtor’s federal tax identification number, are: United Road Towing, Inc. (6962); URT Holdings, Inc. (8341); City Towing Inc. (2118); URS West, Inc. (3518); Bill & Wags, Inc. (3518); Export Enterprises of Massachusetts, Inc. (5689); Pat’s Towing, Inc. (6964); Keystone Towing, Inc. (6356); Ross Baker Towing, Inc. (9742); URT Texas, Inc. (3716); Mart-Caudle Corporation (1912); Signature Towing, Inc. (3054); WHW Transport, Inc. (3055); URS Southeast, Inc. (7289); URS Northeast, Inc. (7290); URS Southwest, Inc. (7284); Fast Towing, Inc. (5898); E & R Towing and Garage, Inc. (8500); Sunrise Towing, Inc. (7160); Ken Lehman Enterprises Inc. (1970); United Road Towing South Florida, Inc. (9186); Rapid Recovery Incorporated (1659); United Road Towing Services, Inc. (2206); Arri Brothers, Inc. (7962); Rancho Del Oro Companies, Inc. (3924); CSCBD, Inc. (2448); URS Leasing, Inc. (9072); UR VMS, LLC (4904); UR Vehicle Management Solutions, Inc. (0402). The Debtors’ mailing address is c/o United Road Towing, Inc., 9550 Bormet Drive, Suite 301, Mokena, Illinois 60448.


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

In preparing the Schedules and Statements, the Debtors relied upon information derived

from their books and records that was available at the time of such preparation. Although the Debtors have made reasonable efforts to ensure the accuracy and completeness of such financial information, inadvertent errors or omissions may have occurred or arise as a result of the discovery of conflicting, revised, or subsequent information.

Except as expressly required by the Bankruptcy Code, Bankruptcy Rules and Local

Rules, the Debtors and their officers, employees, agents, attorneys and financial advisors expressly do not undertake any obligation to update, modify, revise or re-categorize the information provided herein or to notify any third party should the information be updated, modified, revised or re-categorized. The Debtors, on behalf of themselves, their officers, employees, agents and advisors disclaim any liability to any third party arising out of or related to the information contained in the Schedules and Statements and reserve all rights with respect thereto.

The Schedules and Statements have been signed by an authorized representative of each

of the Debtors. In reviewing and signing the Schedules and Statements, this representative relied upon the efforts, statements and representations of the Debtors’ other personnel and professionals. The representative has not (and could not have) personally verified the accuracy of each such statement and representation, including, for example, statements and representations concerning amounts owed to creditors and their addresses.

Global Notes and Overview of Methodology

1. Reservation of Rights. Reasonable best efforts have been made to prepare and

file complete and accurate Schedules and Statements; however, inadvertent errors or omissions may exist. The Debtors reserve all rights to amend or supplement the Schedules and Statements from time to time, in all respects, as may be necessary or appropriate, including, without limitation: the right to amend the Schedules and Statements with respect to claim (“Claim”) description, designation, or Debtor against which the Claim is asserted; dispute or otherwise assert offsets or defenses to any Claim reflected in the Schedules and Statements as to amount, liability, priority, status, or classification; subsequently designate any Claim as “disputed,” “contingent,” or “unliquidated;” or object to the extent, validity, enforceability, priority, or avoidability of any Claim. Any failure to designate a Claim in the Schedules and Statements as “disputed,” “contingent,” or “unliquidated” should not be construed as an admission by the Debtors that such Claim or amount is not “disputed,” “contingent,” or “unliquidated.” Furthermore, nothing contained in the Schedules and Statements shall constitute a waiver of rights with respect to the Debtors’ chapter 11 cases, including, without limitation, issues


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involving Claims, substantive consolidation, defenses, equitable subordination, recharacterization, and/or causes of action arising under the provisions of chapter 5 of the Bankruptcy Code and any other relevant non-bankruptcy laws to recover assets or avoid transfers. Any specific reservation of rights contained elsewhere in the Global Notes does not limit in any respect the general reservation of rights contained in this paragraph. Notwithstanding the foregoing, the Debtors shall not be required to update the Schedules and Statements.

2. Description of Cases and “as of” Information Date. On February 6, 2017 (the “Petition Date”), the Debtors filed voluntary petitions for relief 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 and their cases are being jointly administered for procedural purposes only by order of the Bankruptcy Court. For purposes of these Global Notes, the Petition Date will be the reporting date unless otherwise stated.

3. Entity Classification. The Debtors have endeavored in good faith to identify the assets owned by the Debtors and the liabilities owed by the Debtors. While the Schedules and Statements reflect the results of this effort, several factors may impact the ability of the Debtors precisely to assign assets and liabilities to a particular entity, including, but not limited to: (a) certain assets may be primarily used by an entity other than the entity that holds legal title to such assets according to the Debtors’ books and records; (b) certain liabilities may have been nominally incurred by Debtor, yet such liabilities may have actually been incurred for the benefit of, or the invoices related to such liabilities may have been issued to or in the name of, an affiliated Debtor; and (c) certain creditors of the Debtors may have treated one or more of the Debtors and its affiliates as a consolidated entity rather than as differentiated entities. The Debtors continue to analyze their relationship among themselves and may refine their view of ownership of certain assets or obligation under certain liabilities as a result of such investigation.

Any Debtor’s failure to include an asset on the Schedules and Statements does not represent an admission that such asset is not property of that Debtor. Similarly, inclusion of a liability on the Schedules and Statements by a Debtor does not waive any defenses to such liability that the Debtor holds or the right of that Debtor to amend the Schedules and Statement to remove such liability, after which point, there shall not be construed any admission of liability for such obligation by the removing Debtor.

4. Net Book Value of Assets. Unless otherwise indicated, the Debtors’ Schedules and Statements reflect net book values as of the Petition Date in the Debtors’ books and records. Furthermore, as applicable, assets that have fully depreciated or were expensed for accounting purposes may not appear in the Schedules and Statements because they have no net book value. The Debtors reserve their right to amend or adjust the value of each asset or liability set forth herein.

5. Recharacterization. Notwithstanding the Debtors’ reasonable best efforts to properly characterize, classify, categorize or designate certain Claims, assets, executory contracts, unexpired leases and other items reported in the Schedules and Statements, the


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Debtors may, nevertheless, have improperly characterized, classified, categorized, designated, or omitted certain items due to the complexity and size of the Debtors’ businesses. Accordingly, the Debtors reserve all of their rights to recharacterize, reclassify, recategorize, redesignate, add or delete items reported in the Schedules and Statements at a later time as is necessary or appropriate as additional information becomes available, including, without limitation, whether contracts or leases listed herein were deemed executory or unexpired as of the Petition Date and remain executory and unexpired postpetition.

6. Excluded Assets and Liabilities. The Debtors have sought to allocate liabilities

between the prepetition and postpetition periods based on the information and research conducted in connection with the preparation of the Schedules and Statements. As additional information becomes available and further research is conducted, the allocation of liabilities between the prepetition and postpetition periods may change. The liabilities listed on the Schedules do not reflect any analysis of Claims under section 503(b)(9) of the Bankruptcy Code, if any. The Debtors also have excluded rejection damage Claims of counterparties to executory contracts and unexpired leases that may be rejected, to the extent such damage Claims exist. In addition, certain immaterial assets and liabilities may have been excluded.

7. Insiders. Solely for purposes of the Schedules and Statements, the Debtors define “insiders” to include the following: (a) directors; (b) equity holders holding in excess of 5% of the voting securities the Debtor entities; (c) Debtor/non-Debtor affiliates; and (d) relatives of any of the foregoing (to the extent known by the Debtors). Persons listed as “insiders” have been included for informational purposes only and by including them in the Schedules and Statements, shall not constitute an admission that those persons are insiders for purposes of section 101(31) of the Bankruptcy Code. Moreover, the Debtors do not take any position with respect to: (a) such person’s 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 the Debtors or such individual or entity could successfully argue that such individual or entity is not an “insider” under applicable law, including the federal securities laws, or with respect to any theories of liability or for any other purpose.

8. Real Property Interests; Executory Contracts and Unexpired Leases. The Debtors own no real property. Rather, all property in which the Debtors’ operate or use for storage are rented pursuant to various leases, most of which are held by Debtor, United Road Towing, Inc. (“URT”), irrespective of the entity that is, in fact, utilizing the subject location. Certain of the Debtors paid security deposits as security for leases which such Debtor is either a contract (lease) counterparty or—in the instance where URT is the contract (lease counterparty)—is the beneficiary of such lease. Therefore, in certain instances, though a deposit is listed as an asset of the Debtor, there may not be a corresponding lease set forth in that Debtor’s Schedules; rather such lease is listed in URT’s Schedules. A copy of the leases held by the Debtors is attached to these Global Notes as Exhibit 3. Although the Debtors made diligent attempts to attribute an executory contract to its rightful Debtor, in certain instances, the Debtors may have inadvertently failed to do so due to the


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complexity of these cases and the Debtors’ business enterprise. Accordingly, the Debtors reserve all of their rights with respect to the named parties of any and all executory contracts, including the right to amend Schedule G. Moreover, the Debtors have not necessarily set forth executory contracts and unexpired leases as assets in the Schedules and Statements, even though these contracts and leases may have some value to the Debtors’ estates. The Debtors’ executory contracts and unexpired leases have been set forth in Schedule G.

9. Materialman’s/Mechanic’s Liens. The assets listed in the Schedules and Statements are presented without consideration of any materialman’s or mechanic’s liens, although such liens, if recorded, are reported on Schedule D.

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

11. Causes of Action. Despite their reasonable best efforts to identify all known

assets, the Debtors may not have listed all of their causes of action or potential causes of action against third-parties as assets in the Schedules and Statements, including, without limitation, causes of actions arising under the provisions of chapter 5 of the Bankruptcy Code and any other relevant non-bankruptcy laws to recover assets or avoid transfers. The Debtors reserve all of their rights with respect to any cause of action (including avoidance actions), controversy, right of setoff, cross-Claim, counter-Claim, or recoupment and any Claim on contracts or for breaches of duties imposed by law or in equity, demand, right, action, lien, indemnity, guaranty, suit, obligation, liability, damage, judgment, account, defense, power, privilege, license, and franchise of any kind or character whatsoever, known, unknown, fixed or contingent, matured or unmatured, suspected or unsuspected, liquidated or unliquidated, disputed or undisputed, secured or unsecured, assertable directly or derivatively, whether arising before, on, or after the Petition Date, in contract or in tort, in law, or in equity, or pursuant to any other theory of law (collectively, “Causes of Action”) they may have, and none of these Global Notes, the Schedules and Statements, nor the omission of any Cause of Action held by a Debtor from the Schedules and Statements shall be deemed a waiver of any Claims or Causes of Action or in any way prejudice or impair the assertion of such Claims or Causes of Action.

12. Summary of Significant Reporting Policies. The following is a summary of

significant reporting policies:

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

b. Totals. All totals that are included in the Schedules and Statements represent totals of all known amounts. To the extent there are unknown or


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undetermined amounts, the actual total may be different than the listed total.

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

13. Estimates and Assumptions. Because of the timing of the filings, the Debtors were required to make certain estimates and assumptions that affected the reported amounts of these assets and liabilities. Actual results could differ from those estimates, perhaps materially. The Debtors reserve all rights to amend the reported amounts of assets and liabilities to reflect changes in those estimates or assumptions. The Debtors have generally not included the dates that Claims listed on the Schedules and Statements arose, but they believe that all Claims listed on the Scheduled and Statements arose prior to the Petition Date.

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

15. Accounts Receivable/Accounts Payable; Intercompany Transactions. Debtor

URT is the central payor with respect to the Debtors’ accounts receivable. Where accounts receivable and accounts payable are noted on the books and records of a specific Debtor, such amounts are listed. However, most of the Debtors accounts receivable and accounts payable are maintained and operated from the books and records of URT. Such amounts paid by or received URT for the benefit of other Debtors are accounted for via intercompany balances held at each respective Debtor. Therefore, certain portions of the accounts receivable or accounts payable noted in URT’s Schedules are, in fact, for the benefit of other Debtors. Intercompany transfers are not reflected in the Statements. The Debtors have included a record of the outstanding intercompany balances in Exhibit 1 to these Global Notes. The listing of intercompany balances in the attached Exhibit 1 is a statement of what appears in the Debtors’ books and records should not be construed as conclusive regarding whether such amount would be allowed as a Claim or how such obligations may be classified and/or characterized in a plan of reorganization or by the Bankruptcy Court. The Debtors reserve all rights with respect to such obligations, including their right to amend their Schedules, to reflect additional obligations should such obligations later be discovered.

16. Global Notes Control. In the event that the Schedules and Statements differ from these Global Notes, the Global Notes shall control.

Specific Disclosures with Respect to the Debtors’ Schedules

Schedule A/B. All values set forth in Schedule A/B reflect the book value of the Debtors’ assets as of the Petition Date unless otherwise noted herein.

Schedule A/B, Part 1. Cash values held in financial accounts are listed on Schedule A/B, Part 1 as of the Petition Date. Details with respect to the Debtors’ cash management system and bank accounts are provided in the Debtors’ Motion for an Order (A) Authorizing The (I) Continued use of Their Existing Treasury System and (Ii) Use of


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Existing Bank Accounts And Business Forms; (B) Authorizing Payments of Prepetition Costs and Fees Associated With Customer Credit and Debit Card Transactions; (C) Waiving The Requirements of Section 345(B) of the Bankruptcy Code on an Interim Basis; (D) Authorizing Continued Performance of Intercompany Transactions in the Ordinary Course of Business and Granting Administrative Expense Status for Postpetition Intercompany Claims; and (E) Granting Certain Related Relief [Docket No. 11] (the “Cash Management Motion”) . As described herein, see Global Notes [17 & 18], and the Cash Management Motion, most of the distributions and receipts of the Debtors flow through the bank accounts of URT, with an accounting via intercompany balances resolving any amounts owed to or from the other Debtors. Schedule A/B, Part 2. As described herein, see Global Note 8, certain of the Debtors paid deposits as security for leases which such Debtor is either a lease counterparty or—in the instance where URT is the lease counterparty—is the beneficiary of such lease. Therefore, in certain instances, though a deposit is listed as an asset of a Debtor, there may not be a corresponding lease set forth in that Debtor’s Schedule G; rather such lease is listed in URT’s Schedule G.

Schedule A/B Part 3. URT’s accounts receivable may include amounts of accounts receivable for the benefit of other Debtors. See Global Note 15. Schedule A/B Part 4, Item 15. Ownership interests in subsidiaries, partnerships, and joint ventures have been listed in Schedule A/B Item 15 as an undetermined amount on account of the fact that the fair market value of such ownership is dependent on numerous variables and factors and may differ significantly from their net book value or appraisal value, as the case may be, and as applicable. Schedule A/B Part 5, Item 20. Line items in the Debtors’ Schedules noting “Work-in-Process” account for amounts booked as owed to the respective Debtor on account of non-consensual tows. This amount is calculated to include estimates, as of the Petition Date, of the tow and other fees, along with an estimated value of the property held by the Debtor and is akin to contingent amount of accounts receivable anticipated by the Debtor in a short period of time, though such amounts may vary depending on the circumstances of the non-consensual tow, including the value of the vehicle. The Debtors reserve all rights to amend the value of such property held for the vehicle owners as described in this Statement.

Schedule A/B. Part 9. In certain instances, a Debtor may operate from a leased location, but there may not be a corresponding lease set forth in that Debtor’s Schedules. See Global Note 8. Schedule A/B/ Part 11, Item 72. Interests in potential tax assets including, without limitation, possible net operating losses, have been listed in Schedule A/B Item 72 as an undetermined amount on account of the fact that the valuation of such tax assets is not currently quantifiable in terms of a book value or fair market value.


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Schedule A/B Part 11, Item 73. The Debtors maintain certain insurance policies. Additional information regarding the insurance policies listed on Schedule A/B73 is available in the Debtors’ Motion for an Order Authorizing Payment of Prepetition Obligations Incurred in the Ordinary Course of Business in Connection with Liability, Property, and Other Insurance Programs, Including Payment of Policy Premiums and Obligations Under Premium Financing Agreements [Docket No. 6].

Schedule A/B Part 11, Item 75. In the ordinary course of their businesses, the Debtors may have accrued, or may subsequently accrue, certain rights to counter-Claims, setoffs, refunds, or potential warranty Claims against their suppliers. Additionally, certain of the Debtors may be a party to pending litigation in which the Debtors have asserted, or may assert, Claims as a plaintiff or counter-Claims as a defendant. Because such Claims are unknown to the Debtors and not quantifiable as of the Petition Date, they are not listed on Schedule A/B Item 75.

Schedule D. Except as otherwise agreed or set forth in an order of the Bankruptcy Court, the Debtors 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 of a secured creditor listed on Schedule D of any Debtor. The descriptions provided on Schedule D are solely intended to be a summary—and not an admission—of liability. Reference to the applicable loan agreements and related documents is necessary for a complete description of the collateral and the nature, extent, and priority of liens securing claims on Schedule D. Nothing in these Global Notes or the Schedules and Statements shall be deemed a modification or interpretation of the terms of such agreements. The Debtors reserve all of their rights to amend Schedule D to the extent that the Debtors determine that any Claims associated with such agreements should be reported on Schedule D. Nothing in the Schedules and Statements shall be construed as an admission by the Debtors of the legal rights of the Claimant in any collateral. The Debtors have not included on Schedule D parties that may believe their Claims are secured through setoff rights or inchoate statutory lien rights. The amounts outstanding under the Debtors’ prepetition secured credit facilities reflect approximate amounts as of the Petition Date. The Debtors have marked the Claims of Wells Fargo Bank, N.A. (“Wells Fargo”) as “contingent” and “unliquidated” on account of the approximately $6.08 million of undrawn Letters of Credit issued by Wells Fargo. The Debtors have also marked the Claims of Medley Capital Corporation (“Medley”) as “unliquidated” as and to the extent any fees and expenses are asserted by Medley in relation to the second lien facility provided to the Debtors. Schedule E/F. Pursuant to various orders, the Bankruptcy Court has authorized the Debtors, in their discretion, to pay certain prepetition liabilities (such orders, the “First Day Orders”). To the extent that applicable Claims have been paid under any First Day Orders, such Claims may not be included in Schedule E/F.


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The Debtors have used reasonable best efforts to report all general unsecured Claims against the Debtors on Schedule E/F, Part 2 based upon the Debtors’ existing books and records as of the Petition Date. Schedule E/F, Part 2 contains information regarding pending litigation involving the Debtors. The dollar amount of potential Claims associated with any such pending litigation is listed as “undetermined” and marked as contingent, unliquidated, and disputed in the Schedules and Statements. Some of the litigation Claims listed on Schedule E/F, Part 2 may be subject to subordination pursuant to section 510 of the Bankruptcy Code. The Debtors expressly incorporate by reference into Schedule E/F all parties to pending litigation listed in Part 3 of the Debtors’ Statements as contingent, unliquidated, and disputed claims, to the extent not already listed on Schedule E/F, Part 2. As applicable, Schedule E/F reflects the prepetition amounts owing to counterparties to executory contracts and unexpired leases. Such prepetition amounts, however, may be paid in connection with the assumption or assumption and assignment of an executory contract or unexpired lease. Schedule G. Certain information, such as the contact information of the counter-party or a date of expiration, may not be included where such information could not be obtained using the Debtors’ reasonable efforts. Listing a contract or agreement on Schedule G does not constitute an admission that such contract or agreement is an executory contract or unexpired lease or that such contract or agreement was in effect on the Petition Date or is valid or enforceable. The Debtors hereby reserve all of their rights to dispute the validity, status or enforceability of any contracts, agreements or leases set forth on Schedule G and to amend or supplement Schedule G as necessary. Certain of the leases and contracts listed on Schedule G may contain certain renewal options, guarantees of payment, indemnifications, options to purchase, rights of first refusal and other miscellaneous rights. Such rights, powers, duties and obligations are not set forth separately on Schedule G. Certain surety bonds are may not be listed on Schedule G. A listing of such bonds are set forth in Global Notes Exhibit 2. The Debtors reserve all of their rights with respect to such bonds. Certain confidentiality, non-compete and non-disclosure agreements may not be listed on Schedule G. The Debtors reserve all of their rights with respect to such agreements. Failure to list any such agreement shall not constitute the rights of any Debtor to enforce the terms and provisions thereof. Certain of the contracts and agreements listed on Schedule G may consist of several parts, including, purchase orders, amendments, restatements, waivers, letters and other documents that may not be listed on Schedule G or that may be listed as a single entry. The Debtors expressly reserve their rights to challenge whether such related materials constitute an executory contract, a single contract or agreement or multiple, severable or separate contracts.


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The contracts, agreements, and leases listed on Schedule G may have expired or may have been modified, amended or supplemented from time to time by various amendments, restatements, waivers, estoppel certificates, letters, memoranda and other documents, instruments, and agreements that may not be listed therein despite the Debtors’ use of reasonable efforts to identify such documents. Further, unless otherwise specified on Schedule G, each executory contract or unexpired lease listed thereon shall include all exhibits, schedules, riders, modifications, declarations, amendments, supplements, attachments, restatements, or other agreements made directly or indirectly by any agreement, instrument, or other document that in any manner affects such executory contract or unexpired lease, without respect to whether such agreement, instrument, or other document is listed thereon. The Debtors reserve all of their rights, Claims and Causes of Action with respect to the contracts on Schedule G, including the right to dispute or challenge the characterization of the structure of any transaction or any document or instrument related to a creditor’s Claim. Omission of a contract or agreement from Schedule G does not constitute an admission that such omitted contract or agreement is not an executory contract or unexpired lease. The Debtors’ rights under the Bankruptcy Code with respect to any such omitted contracts or agreements are not impaired by the omission. Schedule G may be amended at any time to add any omitted contract, agreement or lease. The listing of any contract on Schedule G does not constitute an admission by the Debtors as to the validity of any such contract or that such contract is an executory contract or unexpired lease. The Debtors reserve all of their rights to dispute the effectiveness of any such contract listed on Schedule G or to amend Schedule G at any time to remove any contract. Schedule H. For purposes of Schedule H, the Debtors that are either the principal obligors or guarantors under the prepetition debt facilities are listed as Co-Debtors on Schedule H. The Debtors may not have identified certain guarantees associated with the Debtors’ executory contracts, unexpired leases, secured financings, debt instruments and other such agreements. The Debtors reserve all of their rights to amend the Schedules to the extent that additional guarantees are identified or such guarantees are discovered to have expired or be unenforceable. The inclusion of any particular guaranty in Schedule H does not constitute an admission by the Debtors as to the validity of such guarantee. Certain guaranties that may be listed on Schedule H are in dispute. In the ordinary course of their businesses, the Debtors may be involved in pending or threatened litigation. These matters may involve multiple plaintiffs and defendants, some or all of whom may assert cross-Claims and counter-Claims against other parties. Because all such Claims are contingent, disputed, or unliquidated, such Claims have not been set forth individually on Schedule H. Litigation matters can be found on each Debtor’s Schedule E/F, Part 2 and Statement, Part 3, as applicable.


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Specific Disclosures with Respect to the Debtors’ Statements Statements 3 and 4. Transfers made by or to the Debtors—including those made within the requisite time periods framed by Statements 3 and 4—were centrally made through URT. See Global Note 15. Therefore, where a transfer was made by URT for the benefit of another Debtor, such information is listed in URT’s response to Statements 3 and 4, and reference is made to those responses in the other Debtor’s Statements. Where a Debtor lists additional responses to Statement 3 or Statement 4, such transfers were made by that Debtor on its own behalf to such transferee. Statement 11. URT made professional fee payments related to this bankruptcy on behalf of all of the Debtors. Statement 17. Debtors that had employees during the six (6) year period prior to the Petition Date were participants in a 401(k) employee benefit plan, for which URT served as the plan administrator. Statement 21. In connection with the Debtors’ operations, including non-consensual tows, the Debtors hold such vehicles for their owners. Line items in the Debtors’ Schedule A/B noting “Work-in-Process” account for amounts booked as owed to the respective Debtor on account of non-consensual tows. This same amount is reflected as the value of such property held in trust on behalf of the vehicle owners, though such amounts may vary depending on the circumstances of the non-consensual tow, including the value of the vehicle. The Debtors reserve all rights to amend the value of such property held for the vehicle owners as described in this Statement. Statement 30. For payments or distributions to insiders of the Debtors, other than among the Debtors themselves, the Debtors refer to the responses set forth in Statement 4. Regarding intercompany payments, distributions, credits, or the like, as set forth in Global Note 15, any such transfers are generally centralized through URT, with intercompany balances held at each respective Debtor on account of such payments made or received.


GLOBAL NOTES EXHIBIT 1 – INTERCOMPANY BALANCES

URT Holdings, Inc./A1:C57United Road Towing, Inc. and Subsidiaries

Intercompany Balances as of 2/5/2017

Legal Entity Due to/from Due From Due To

United Road Towing of South Florida, Inc. Due to United Road Towing, Inc. $1,128,833.37

URS Southeast, Inc. Due to United Road Towing, Inc. $217,382.18

URS Southwest, Inc. Due to United Road Towing, Inc. $849,354.13

Fast Towing, Inc. Due to United Road Towing, Inc. $0.35

URS Leasing, Inc. Due to United Road Towing, Inc. $13,499.00

Arri Brothers, Inc. Due from United Road Towing. Inc. $0.22

City Towing, Inc. Due to United Road Towing, Inc. $3,665,911.48

Sunrise Towing, Inc. Due to United Road Towing, Inc. $334,828.00

Ken Lehman Enterprises, Inc. Due to United Road Towing, Inc. $193,020.84

Rapid Recovery, Inc. Due to United Road Towing, Inc. $2,062,177.08

Keystone Towing, Inc. Due to United Road Towing, Inc. $1,632,963.25

Ross Baker Towing, Inc. Due to United Road Towing, Inc. $512,926.75

URT Texas, Inc. Due to United Road Towing, Inc. $3,080,291.24

Mart Caudle Corporation Due from United Road Towing. Inc. $577,419.63

Signature Towing , Inc. Due from United Road Towing. Inc. $653,202.93

WHW Transport, Inc. Due to United Road Towing, Inc. $2,691,507.63

Export Enterprises of Massachusetts, Inc. Due to United Road Towing, Inc. $3,472,693.49

Pat's Towing, Inc. Due to United Road Towing, Inc. $32,385.00

URS West, Inc. Due to United Road Towing, Inc. $145,163.00

Bill & Wags, Inc. Due to United Road Towing, Inc. $1,393,358.52

E&R Towing & Garage, Inc. Due to United Road Towing, Inc. $10,400,757.54

UR Vehicle Management Solutions, Inc. Due to United Road Towing, Inc. $1,210,952.81

Rancho Del Oro Companies, Inc. Due to United Road Towing, Inc. $51,040.82

CSCBD, Inc. Due from United Road Towing. Inc. $40,202.36

URT Holdings, Inc. Due from United Road Towing. Inc. $6,477,778.00

United Road Towing, Inc. Due from United Road Towing, South Florida $1,128,833.37

Due from URS Southeast, Inc. $217,382.18

Due From URS Southwest, Inc. $849,354.13

Due from Fast Towing, Inc. $0.35

Due from URS Leasing, Inc. $13,499.00

Due from City Towing, Inc. $3,665,911.48

Due from Sunrise Towing, Inc. $334,828.00

Due from Ken Lehman Enterprises, Inc. $193,020.84

Due from Rapid Recovery, Inc. $2,062,177.08

Due from Keystone Towing, Inc. $1,632,963.25

Due from Ross Baker Towing, Inc. $512,926.75

Due from URT Texas, Inc. $3,080,291.24

Due from WHW Transport, Inc. $2,691,507.63

Due from Export Enterprises of Massachusetts, Inc. $3,472,693.49

Due from Pat's Towing, Inc. $32,385.00

Due from URS West, Inc. $145,163.00

Due from Bill & Wags, Inc. $1,393,358.52

Due from E&R Towing & Garage, Inc. $10,400,757.54

Due from UR Vehicle Management Solutions, Inc. $1,210,952.81

Due from Rancho Del Oro Companies, Inc. $51,040.82

Due to CSCBD, Inc. $40,202.36

Due to Signature Towing, Inc. $653,202.93

Due to Mart Caudle Corporation $577,419.63

Due to Arri Brothers, Inc. $0.22

Due to URT Holdings, Inc. $6,477,778.00

$40,837,649.62 $40,837,649.62

$25,340,443.34Memo ‐ Net United Road Towing receivable from affiliates

Intercompany transactions and balances are the result of historical activity based on centralized cash management for receipts and disbursements and centralized loan administration.


GLOBAL NOTES EXHIBIT 2 - LIST OF SURETY BONDS

CONTRACT PAYMENT AND PERFORMANCE BONDS Bond Number Principal Obligee Bond description Bond Amount 41322369 United Road Towing d/b/a United Road Vehicle

Management Solutions City of San Antonio Contract Payment and Performance $1,000,000

41322361 United Road Towing, Inc. d/b/a Quality Towing City of North Las Vegas Contract Payment and Performance $10,000 41322353 United Road Towing, Inc. City of San Antonio Contract Payment and Performance $1,100,000 41322347 Sunrise Towing, Inc. City of North Las Vegas Contract Payment and Performance $10,000 41305513 Export Enterprises of MA, Inc. Massachusetts Department of

Transportation Contract Payment and Performance $2,098,025

S2701252 Rapid Recovery, Inc. City of Minneapolis Contract Payment and Performance $100,000 41283561 Rapid Recovery, Inc. State of Minnesota Contract Payment and Performance $8,875 41351926 Rapid Recovery, Inc. Ramsey County, Minnesota Contract Payment and Performance $36,250 LICENSE AND PERMIT BONDS

Bond Number Principal Obligee Bond Description Bond Amount 41322374 Pat’s Towing, Inc. Commonwealth of MA License and Permit $25,000 41322367 Keystone Towing, Inc. State of California License and Permit $50,000 S2701248 City Towing, Inc. d/b/a Quality

Towing State of California License and Permit $50,000

S2701246 City Towing, Inc. d/b/a Quality Towing

Las Vegas Metropolitan Police Dept. License and Permit $10,000

S2701247 United Road Towing, Inc. d/b/a Quality Towing

State of Nevada-Dept. of Motor Vehicles

License and Permit $100,000

S2701244 Bill & Wags, Inc. Oregon Dept. of Transportation License and Permit $1,000 41252660 City Towing, Inc. d/b/a Quality

Towing FMCSA-Federal Motor Carrier Safety Admin.


41252661 Ken Lehman Enterprises, Inc. d/b/a South Strip Towing

FMCSA-Federal Motor Carrier Safety Admin.


41252662 Sunrise Towing, Inc. FMCSA-Federal Motor Carrier Safety Admin.


41252659 Bill & Wags, Inc. FMCSA-Federal Motor Carrier Safety Admin.


S2700323 Bill & Wags, Inc. State of California License and Permit $50,000 S2700322 Ross Baker Towing, Inc. State of California License and Permit $50,000 41226189 United Road Towing, Inc. Minneapolis Dept. License and Permit $10,000


Bond Number Principal Obligee Bond Description Bond Amount 41214964 United Road Towing, Inc. d/b/a Rapid

Recovery, Inc. City of St. Paul-Dept. of Safety & Inspections


41176828 City Towing, Inc. State of Nevada License and Permit $60,000 230635N Sean Goodland State of Nevada Notary License1 $10,000 62386642N Sherry Kay Franco State of Nevada Notary License $10,000 62386785N Debra Sue Merrill State of Nevada Notary License $10,000 62386842N Maria Catalina Acosta State of Nevada Notary License $10,000 MISCELLANEOUS IMMIGRANT BOND

Bond Number Principal Obligee Bond description Bond Amount S2701240 Export Enterprises of

Massachusetts, Inc. Massachusetts Turnpike Authority Miscellaneous Immigrant $17,000

TOTAL $5,136,150

1 All notary license bonds issued for the benefit of an individual principal were issued in connection with such individual’s role as an employee of the Debtors.


GLOBAL NOTES EXHIBIT 3 - LEASES

Lease Name/Lessor Address Debtor/Leasee Lease Guarantor(s)

(if any) Description of Location

and Debtors’ Use

Laraway Center LLC 9550 Bormet Drive Suite 301 Mokena, IL 60448

United Road Services, Inc. d/b/a United Road Transportation Services

Debtors’ headquarters and includes corporate offices.

L. Williamand Muriel Goldojarb 1988 Revocable Trust

3328 Losee Road Las Vegas, NV 89030

United Road Towing, Inc. d/b/a Quality Towing & SST Towing of Las Vegas

Property includes impound lots, offices, dispatch

Garvin W. Robertson & Rita L. Robertson

1516 S. Bon View Avenue Ontario, CA 91761

United Road Towing, Inc. Property includes impound lots, offices, dispatch

50 Mystic Avenue, LLC 50 Mystic Ave. Medford, MA 02155

Export Enterprises of Massachusetts, Inc.


City of San Antonio 3625 Growdon Road San Antonio, TX 78227


Metropolitan Government of Nashville

1201 Freightliner Drive Nashville, TN 37210

UR Vehicle Management Solutions Inc.

Property includes impound lots, offices, dispatch.

State of Texas acting through the Texas Department of Transportation

3500 NW Loop 410 San Antonio, TX 78229

Untied Road Vehicle Management Solutions

Property includes offices and dispatch.

4100 Cheyenne, LLC 4100 E. Cheyenne Las Vegas, NV 89115

City Towing Inc. d/b/a Quality Towing


Ammon Properties, LLC 2024 Losee Road North Las Vegas, NV 89030

City Towing, Inc. Property includes impound lots, offices, dispatch

Victoria Lynne O’Connor-Boden 415 E. Commercial Street Pomona, CA 91767


Paul Beagle and Adelle Beagle

945 W. Brockton Avenue Redlands, CA 92374

URS West, Inc.


The Berry Trust 404 E. Monterey Pomona, CA 91767


142 Mystic, Inc. 142-148 Mystic Ave. Medford, MA 02155

Pat’s Towing, Inc. United Road Towing, Inc.


Broadway Investments, Inc. 503 A Medford St. Somerville, MA 02143

United Road Towing, Inc. dba Pat’s Towing Inc.


Building Number Sixteen, LLC 7817 Woodley Ave. United Road Towing, Inc. Property includes impound




and Debtors’ Use and Industrial Number Sixteen, LLC

Van Nuys, CA 91406 lots, offices, dispatch


7877 Woodley Ave. Van Nuys, CA 91406


Building Number Twenty-Six, LLC

16345-B Raymer Van Nuys, CA 91406



16139 Stagg Street Van Nuys, CA 91406


Gregory R and Lisa K Baker Trs of the Baker Trust

8750 Vanalden Ave. Northridge, CA 91324

United Road Towing LLC Property includes impound lots, offices, dispatch


12025 Branford St. Sun Valley, CA 91352


Tuch Metals 8756 Vanalden Ave. Northridge, CA 91324

Ross Baker Towing Inc. Property includes impound lots, offices, dispatch

Joseph S. Perry and Cynthia L. Perry

32170 N. Castaic Castaic, CA


AKAC Properties, LLC 11239 Goodnight Lane Dallas, TX 75229

Mart-Caudle Corporation Property includes impound lots, offices, dispatch

LBJ Concourse Office Partner, LP 6310 LBJ Freeway Dallas, TX 75229

Signature Towing, Inc. Property includes impound lots, offices, dispatch




Mart-Caudle Corporation Property includes impound lots, offices, dispatch.

Municipal Investor Group, LP 1204 Municipal Drive Plano, TX 75074

Signature Towing Inc. Property includes impound lots, offices, dispatch

John and Sharon Lewis 903 J Place Plano, TX 75074


SWG Properties, LLC 2557 S. Riverside Drive Fort Worth, TX 76104

WHW Transport, Inc. Property includes impound lots, offices, dispatch

The Corcoran Family Trust 16325 S. Crawford Markham, IL 60428

E&R Towing Garage, Inc. Property includes impound lots, offices, dispatch.



Cynthia J. Maiorano 129 – 131 N. Halsted Chicago Heights, IL 60411

E&R Towing Garage, Inc. Property includes impound lots, offices, dispatch

The Corcoran Family Trust 16327 S. Crawford E&R Towing Garage, Inc. Property includes impound




and Debtors’ Use Markham, IL 60428 lots, offices, dispatch

Lucky Star Properties LLC 16350 S. Crawford Markham, IL 60428

E&R Towing, Inc. Property includes impound lots, offices, dispatch

Daniel P. Lagone and Cynthia A. Lagone

350 W. 194 Street Glenwood, IL 60425

United Road Towing, Inc. Dba X-Pert Towing


Challenge Investment Group, LLC 340A Industrial Dr. Aurora, IL 60505

E&R Towing, Inc. Property includes impound lots, offices, dispatch.

Brian Boomsma and Pete Lindemulder

10823 S. Langley Chicago, IL

E&R Towing Garage Property includes impound lots, offices, dispatch.

Jared Gruett and Pete Olson 4360 N. Lyndale Ave. Minneapolis, MN 55412

United Road Towing Inc. Property includes impound lots, offices, dispatch.

Jared Gruett 14 East Acker St. St. Paul, MN 55117

United Road Towing Inc. Property includes impound lots, offices, dispatch

Pete Olson and Deborah Olson 240 W. Sycamore St. Paul, MN 55117


Mobile Facilities of IL, Inc 10301 S. Doty Road Chicago, IL 60617

United Road Towing, Inc. Storage Units

Mobile Facilities of IL, Inc 701 N. Sacramento Chicago, IL 60612


Mark Chapparone and Deborah Chapparone

6050 Avenida Encinas Carlsbad, CA 92011

CSCBD, Inc. Property includes impound lots, offices, dispatch

Reynland Properties, Inc 196 Bosstick Blvd San Marcos, CA 92069

Rancho Del Oro Companies, Inc. Property includes impound lots, offices, dispatch

Donald L. & Charlotte O. Wilson Family Trust

1167 Palm and 501 Front Street El Cajon, CA 92020



Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy



Debtor Name

Official Form 207

The debtor must answer every question. If more space is needed, attach a separate sheet to this form. On the top of any additional pages, write the debtor's name and case number (if known).

04/16



Part 1: Income

None

1. Gross Revenue from business

Identify the beginning and ending dates of the debtor's fiscal year, which may be a calendar year

Sources of Revenue Gross Revenue(before deductions and exclusions)

01/01/2017 to 02/05/2017Other

Operating a business $2,297,457.001.1 From To

2016Other


2015Other


2014Other


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

Case 17-10249-LSS Doc 182-1 Filed 03/21/17 Page 1 of 82

In re Case No.United Road Towing, Inc. 17-10249

None

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

2. Non-business revenue

Description of sources of revenue

Gross Revenue from each source(before deductions and exclusions)

01/01/17 02/05/17 $1,063.102.1 From To Interest Income

2016 $16,493.002.2 From To Interest Income

2015 $8,183 .002.3 From To Interest Income

2014 $518.002.4 From To Interest Income

2015 2016 $214,874.002.5 From To Income from Lawsuit (approximate amount)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

None

List payments of transfers - including expense reimbursements to any creditor, other than regular employee compensation, within 90 days before filing this case unless the aggregate value of all property transferred to that creditor is less than $6,425. (This amount may be adjusted on 4/01/19 and every 3 years after that with respect to cases filed on or after the date of adjustment.)

Creditor's name and address Dates Total amount or value Reasons for payment or transfer

3. Certain payments or transfers to creditors within 90 days before filing this case

Check all that applyPlease See Attached SOFA 3 Exhibit. Secured Debt3.1

Unsecured Loan PaymentsSuppliers or vendorsServicesOther




None

List payments or transfers, including expense reimbursements, made within 1 year before filing this case on debts owed to an insider or guaranteed or cosigned by an insider unless the aggregate value of all property transferred to or for the benefit of the insider is less than $6,425. (This amount may be adjusted on 4/01/19 and every 3 years after that with respect to cases filed on or after the date of adjustment.) Do not include any payments listed in line 3. Insiders include officers, directors, and anyone in control of a corporate debtor and their relatives; general partners of a partnership debtor and their relatives; affiliates of the debtor and insiders of such affiliates; and any managing agent of the debtor. 11 U.S.C. § 101(31).

Insider's name and address Dates Total amount or value Reasons for payment or transfer

4. Payments or other transfers of property made within 1 year before filing this case that benefited any insider

Pleasee See Attached SOFA 4 Exhibit.4.1

Relationship to debtor

None

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

X

Creditor's name and address Description of the property Date

5. Repossessions, foreclosures, and returns

Value of property

None

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

X

6. Setoffs

AmountDate action was taken

Creditor's name and address Description of the action creditor took

Part 3: Legal Actions or Assignments




None

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

7. Legal actions, administrative proceedings, court actions, executions, attachments, or governmental audits

Status of caseCourt or agency's name and addressCase title Nature of case

PendingOn appealConcluded

Please See Attached SOFA 7 Exhibit.7.1

Case number

None

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

X

8. Assignments and receivership

ValueCustodian's name and address Description of the property

Part 4: Certain Gifts and Charitable Contributions

None

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

ValueDates givenRecipient's name and address Description of the gifts or contributions


Recipient's relationship to debtor

Part 5: Certain Losses




NoneX

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

Value of property lostDate of lossDescription of the property lost and how the loss occurred

Amount of payments received for the lossIf you have received payments to cover the loss, for example, from insurance, government compensation, or tort liability, list the total received.List unpaid claims on Official Form 106 A/B (Schedule A/B: Assets - Real and Personal Property).

Part 6: Certain Payments of Transfers

None

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

11. Payments related to bankruptcy

Total amount or valueDatesWho was paid or who received the transfer? Address

If not money, describe any property transferred


Email or website address

Who made the payment, if not debtor?

None

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

X

12. Self-settled trusts of which the debtor is a beneficiary

Total amount or valueDates transfers were made

Name of trust or device Describe any property transferred




None

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

X

13. Transfers not already listed on this statement

Total amount or valueDate transfer was made

Who received transfer? Address. Description of property transferred or payments received or debts paid in exchange.

Part 7: Previous Locations

Does not apply

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

X

Address Dates of occupancy

14. Previous addresses

Part 8: Health Care Bankruptcies

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

15. Health Care bankruptcies

NoYes. Fill in the information below.

Go to Part 9.

If debtor provides meals and housing, number of patients in debtor's care

Facility name and address Nature of the business operation, including type of services the debtor provides

Location where patient records are maintained How are records kept?ElectronicallyPaper

Part 9: Personally Identifiable Information




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

NoYes. State the nature of the information collected and retained.

Does the debtor have a privacy policy about that information?

NoYes.

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

NoYes. Does the debtor serve as plan administrator?

Go to Part 10.

No. Go to Part 10.Yes. Fill in below:Name of plan Employer identification number of plan

Has the plan been terminated?NoYes

EIN:United Road Towing 401(k) Plan Plan name ID #001

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




None

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

18. Closed financial accounts

Financial institution name and address

Last balance before closing or transfer

Type of account Date account was closed, sold, moved, or transferred


Bank of AmericaP. O. Box 25118Tampa, FL 33622

18.1 1065 CheckingSavingsMoney MarketBrokerageOther

February 9, 2017 $90.06





Wells Fargo Bank10 South Wacker Drive Chicago, IL 60606

18.2 2544 CheckingSavingsMoney MarketBrokerageOther Disbursement

October 2016 $0.00







October 2016 $0.00

01







October 2016 $0.00




None

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

X

19. Safe deposit boxes

Does debtor still have it?

Description of contentsDepository institution name and address

Names of anyone with access to it. Address

No

Yes

None

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

20. Off-premises storage

Does debtor still have it?

Description of contentsFacility name and address Names of anyone with access to it. Address

LifeStorage of Mokena, 8531 W. 191st StreetMokena, IL 60448,

Contents: file documents 2009 through 201220.1 Michael Mahar, Ruth Kozlowski, Mike Sitar

No

Yes

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

None

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

21. Property held for another

ValueDescription of the propertyOwner's name and address Location of the property

See Global Notes Non-consent tows21.1 Various $39,237.36

Part 12: Details About Environmental Information




For the purpose of Part 12, the following definitions apply: - Environmental law means any statute or governmental regulation that concerns pollution, contamination, or hazardous material, regardless of the medium affected (air, land, water, or any other medium) - Site means any location, facility, or property, including disposal sites, that the debtor now owns, operates, or utilizes or that the debtor formerly owned, operated, or utilized. - Hazardous material means anything that an environmental law defines as hazardous or toxic, or describes as a pollutant, contaminant, or a similarly harmful substance.

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

NoYes. Provide details below.

Status of caseNature of the caseCase title Court or agency name and address

PendingOn appealConcludedCase number

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


Date of noticeEnvironmental law, if knownSite name and address Governmental unit name and address

3625 Growdon RoadSan Antonio, TX 78227

TCEQ Rules and Regulations23.1 Texas Commission on Environmental Quality14250 Judson RoadSan Antonio, TX 78233-4480

04/15/2016

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


Date of noticeEnvironmental law, if knownSite name and address Governmental unit name and address

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




None

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

Business name and address Describe the nature of the business

Employer identification number. Dates business existed

25. Other businesses in which the debtor has or has had an interest

UR Vehicle Management Solutions, Inc.9550 Bormet Dr. Ste. 301Mokena, IL 60448

Towing Company 81-314040225.1

Export Enterprises of Massachusetts, Inc.9550 Bormet Dr. Ste. 301Mokena, IL 60448


Pat's Towing, Inc.9550 Bormet Dr. Ste. 301Mokena, IL 60448


Keystone Towing, Inc.9550 Bormet Dr. Ste. 301Mokena, IL 60448


Ross Baker Towing, Inc.9550 Bormet Dr. Ste. 301Mokena, IL 60448


URT Texas, Inc.9550 Bormet Dr. Ste. 301Mokena, IL 60448


URS Southeast, Inc.9550 Bormet Dr. Ste. 301Mokena, IL 60448


URS Southwest, Inc.9550 Bormet Dr. Ste. 301Mokena, IL 60448


E&R Towing and Garage, Inc.9550 Bormet Dr. Ste. 301Mokena, IL 60448


United Road Towing of South Florida, Inc.9550 Bormet Dr. Ste. 301Mokena, IL 60448


City Towing, Inc.9550 Bormet Dr. Ste. 301Mokena, IL 60448


Sunrise Towing, Inc.9550 Bormet Dr. Ste. 301Mokena, IL 60448


Ken Lehman Enterprises, Inc.9550 Bormet Dr. Ste. 301Mokena, IL 60448





Rapid Recovery, Inc.9550 Bormet Dr. Ste. 301Mokena, IL 60448


URS West, Inc.9550 Bormet Dr. Ste. 301Mokena, IL 60448


Rancho Del Oro Companies, Inc.9550 Bormet Dr. Ste. 301Mokena, IL 60448


United Road Towing Services, Inc. f/k/a Environmental Auto Removal, Inc.9550 Bormet Dr. Ste. 301Mokena, IL 60448


UR VMS, LLC9550 Bormet Dr. Ste. 301Mokena, IL 60448


URS Leasing, Inc.9550 Bormet Dr. Ste. 301Mokena, IL 60448


El Paso Towing, Inc 9550 Bormet Drive, Ste. 301 Mokena, IL 60448


Rouse’s Body Shop, Inc. 9550 Bormet Drive, Ste. 301 Mokena, IL 60448

Towing Company 91-0840275 Corporation dissolved 06/26/2011

25.21

United Road Tow Auto Auction, Inc. f/k/a URS Tennessee, Inc. 9550 Bormet Drive, Ste. 301 Mokena, IL 60448

Towing Company 52-2115488 Corporation dissolved 06/27/2011

25.22

URS Northeast, Inc9550 Bormet DriveSuite 301Mokena, IL 60448


Fast Towing, Inc.9550 Bormet DriveSuite 301Mokena, IL 60448





None

Name and address Dates of service

26. Books, records, and financial statements26a. List all accountants and bookkeepers who maintained the debtor’s books and records within 2 years before filing this case.

Michael Mahar 9550 Bormet Drive, Suite 301 Mokena, IL 60448

11/23/2005 to Present

26a.1

Ruth Kozlowski 9550 Bormet Drive, Suite 301 Mokena, IL 60448


26a.2

Michael Sitar 9550 Bormet Drive, Suite 301 Mokena, IL 60448


26a.3

Lucienne Krizka 9550 Bormet Drive, Suite 301 Mokena, IL 60448


26a.4

Julie Rodriguez 3625 Growdan RoadSan Antonio, TX 78227

3/23/2011 to Present26a.5

None

Name and address Dates of service

26b. List all firms or individuals who have audited, compiled, or reviewed debtor’s books of account and records or prepared a financial statement within 2 years before filing this case.

BKD1901 South Meyers RoadSuite 500Oakbrook Terrace, IL 60181

201626b.1

Crowe Horwath1 Mid-America PlazaSuite 700Villa Park, IL 60181

201526b.2




None

Name and address If any books of account and records are unavailable, explain why

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

Julie Rodriguez 3625 Growdan RoadSan Antonio, TX 78227

03/23/2011 to Present26c.1

Michael Mahar 9550 Bormet Drive, Suite 301 Mokena, IL 60448

11/23/2005 to Present26c.2

Ruth Kozlowski 9550 Bormet Drive, Suite 301 Mokena, IL 60448

11/28/2005 to Present26c.3

Michael Sitar 9550 Bormet Drive, Suite 301 Mokena, IL 60448

07/24/2012 to Present26c.4

Lucienne Krizka 9550 Bormet Drive, Suite 301 Mokena, IL 60448

12/11/2006 to Present26c.5

NoneX

Name and address

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




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

27. Inventories

NoYes. Give the details about the two most recent inventories

The dollar amount and basis (cost, market, or other basis)

of each inventory

Date of inventoryName of the person who supervised the taking of the inventory

Steve Healy 12/31/1627.1 $113,440.00

Steve Healy1201 Freightliner DriveNashville, TN 37210

Name and address of the person who has possession of inventory records

The dollar amount and basis (cost, market, or other basis)

of each inventory

Date of inventoryName of the person who supervised the taking of the inventory

Steve Healy 12/31/1527.2 $100,700.00

Steve Healy1201 Freightliner DriveNashville, TN 37210

Name and address of the person who has possession of inventory records

Name Address Position and nature of any interest

% of interest, if any

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

Gerald J. Corcoran 10168 E. Wellington Ct.Dyer, IN 46311

Director/Officer28.1

Patrick Fodale 150 East 77th Street, Apt. 2FNew York, NY 10075

Director28.2

Michael Mahar 9130 175th StreetTinley Park, IL 60487

Chief Financial Officer/Authorized Person

28.3

Joel Braverman 607 W. Appaloosa Rd.Gilbert, AZ 85296

Officer28.4

Thomas Tedford III PO Box 957Glastonbury, CT 06033

Officer28.5

URT Holdings, Inc. 9550 Bormet Dr. Suite 301Mokena, IL 60448

Equity Holder 100%28.6




Name Address Position and nature of any interest

Period during which position or interest was held

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

NoYes. Identify below.

Gary Kessler 3903 Virgilia St.Chevy Chase, MD 20815

Past Director 11/20/08 - 2/23/1629.1

John Shoemaker 555 East Lancaster Ave.Suite 500Radnor, PA 19087

Past Director 11/23/05 - 6/28/1629.2

Brook Hayes 555 East Lancaster Ave.Suite 500Radnor, PA 19087

Past Director 11/23/05 - 6/28/1629.3

Within 1 year before filing this case, did the debtor provide an insider with value in any form, including salary, other compensation, draws, bonuses, loans, credits on loans, stock redemptions, and options exercised?

30. Payments, distributions, or withdrawals credited or given to insiders


Reason for providing this value

DatesName and address of recipient Amount of money or description and value of property

Pleasee See Attached SOFA 4 Exhibit and Global Notes

30.1

Relationship to debtor

Name of the parent corporation Employer identification number of the parent corporation

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


URT Holdings, Inc. 20-373834131.1

Name of the pension fund Employer identification number of the pension fund

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




In re United Road Towing, Inc. Case No. 17-10249

_Signature and Declaration

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

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

I declare under penalty of pe~ury that the foregoing is true and correct.

Executed on. 3/21/2017 MM / DD/YYYY

z -L Printed name Michael Mahar ~~~~~~4-=-~~~~~~ ____________ __

Position or relationship to the debtor Chief Financial Officer/Authorized Person

Are additional pages to Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy (Official Form 207) attached?

o No

~ Yes

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


ybederman

Typewritten Text

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Typewritten Text

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Typewritten Text

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Typewritten Text

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Typewritten Text

17

STATEMENT OF FINANCIAL AFFAIRS

EXHIBIT 3

PAYMENTS TO CREDITORS


NAME ADDRESS1 ADDRESS2 ADDRESS3 DATES VALUE REASONS FOR PAYMENT OR TRANSFER142 MYSTIC, INC. C/O RONALD COSENTINO NEEDHAM, MA, 02492 12/1/2016 19,606.17$ PROPERTY RENT142 MYSTIC, INC. C/O RONALD COSENTINO NEEDHAM, MA, 02492 1/4/2017 19,606.17$ PROPERTY RENT142 MYSTIC, INC. TOTAL: 39,212.34$ 350 WEST 194TH STREET LLC (RENT) 11337 WEXFORD DRIVE MOKENA, IL, 60448 12/1/2016 7,377.59$ PROPERTY RENT350 WEST 194TH STREET LLC (RENT) 11337 WEXFORD DRIVE MOKENA, IL, 60448 1/4/2017 7,377.59$ PROPERTY RENT350 WEST 194TH STREET LLC (RENT) TOTAL: 14,755.18$ 50 MYSTIC AVENUE LLC 60 UNION STREET MEDFORD, MA, 02155 12/1/2016 20,000.00$ PROPERTY RENT50 MYSTIC AVENUE LLC 60 UNION STREET MEDFORD, MA, 02155 1/4/2017 20,000.00$ PROPERTY RENT50 MYSTIC AVENUE LLC TOTAL: 40,000.00$ A.B. COLLIER WRECKER SERVICE, LLC 610 MERRITT AVE NASHVILLE, TN, 37203 11/9/2016 2,892.50$ SUBCONTRACTED TOWING SERVICESA.B. COLLIER WRECKER SERVICE, LLC 610 MERRITT AVE NASHVILLE, TN, 37203 12/15/2016 2,780.00$ SUBCONTRACTED TOWING SERVICESA.B. COLLIER WRECKER SERVICE, LLC 610 MERRITT AVE NASHVILLE, TN, 37203 1/12/2017 3,280.00$ SUBCONTRACTED TOWING SERVICESA.B. COLLIER WRECKER SERVICE, LLC TOTAL: 8,952.50$ A-1 NATIONAL FIRE / ALL AMERICAN FIRE 4830 W. UNIVERSITY AVE LAS VEGAS, NV, 89103 1/19/2017 1,526.73$ FIRE EXTENQUISHER SERVICE - RECHARGE & INSPEC.ACE AMERICAN INSURANCE COMPANY DEPT. CH 10123 PALATINE, IL, 60055 12/30/2016 139,040.00$ INSURANCE PREMIUMACE AMERICAN INSURANCE COMPANY TOTAL: 139,040.00$ ADP, INC. P.O. BOX 7247-0351 PHILADELPHIA, PA, 19170 11/9/2016 575.00$ PAYROLL PROCESSING SERVICESADP, INC. P.O. BOX 7247-0351 PHILADELPHIA, PA, 19170 12/1/2016 13,113.27$ PAYROLL PROCESSING SERVICESADP, INC. P.O. BOX 7247-0351 PHILADELPHIA, PA, 19170 12/7/2016 575.00$ PAYROLL PROCESSING SERVICESADP, INC. P.O. BOX 7247-0351 PHILADELPHIA, PA, 19170 1/19/2017 7,062.76$ PAYROLL PROCESSING SERVICESADP, INC. P.O. BOX 7247-0351 PHILADELPHIA, PA, 19170 11/26/2016 8,315.51$ PAYROLL PROCESSING SERVICESADP, INC. P.O. BOX 7247-0351 PHILADELPHIA, PA, 19170 1/3/2017 10,800.90$ PAYROLL PROCESSING SERVICESADP, INC. P.O. BOX 7247-0351 PHILADELPHIA, PA, 19170 1/31/2017 10,346.21$ PAYROLL PROCESSING SERVICESADP, INC. TOTAL: 50,788.65$ ADVANCED TOWING INC 13646 BISQUET RIDGE LANE BOW, WA, 98232 1/4/2017 4,000.00$ SUBCONTRACTED TOWING SERVICESADVANCED TOWING INC 13646 BISQUET RIDGE LANE BOW, WA, 98232 1/23/2017 3,300.00$ SUBCONTRACTED TOWING SERVICESADVANCED TOWING INC TOTAL: 7,300.00$ AKAC PROPERTIES, LLC(RENT) 906 18TH STREET PLANO, TX, 75074 12/1/2016 10,000.00$ PROPERTY RENTAKAC PROPERTIES, LLC(RENT) 906 18TH STREET PLANO, TX, 75074 1/4/2017 10,000.00$ PROPERTY RENTAKAC PROPERTIES, LLC(RENT) TOTAL: 20,000.00$ ALL DAY TOWING LLC 2457 KAMBER ROAD BELLEVUE, WA, 98007 1/26/2017 10,500.00$ SUBCONTRACTED TOWING SERVICESALL DAY TOWING LLC TOTAL 10,500.00$ ALWAYS TOWING LLC 310 MOREVIEW RED OAK, TX, 75144 11/14/2016 980.10$ SUBCONTRACTED TOWING SERVICESALWAYS TOWING LLC 310 MOREVIEW RED OAK, TX, 75144 11/18/2016 1,633.50$ SUBCONTRACTED TOWING SERVICESALWAYS TOWING LLC 310 MOREVIEW RED OAK, TX, 75144 11/30/2016 1,633.50$ SUBCONTRACTED TOWING SERVICESALWAYS TOWING LLC 310 MOREVIEW RED OAK, TX, 75144 12/2/2016 871.20$ SUBCONTRACTED TOWING SERVICESALWAYS TOWING LLC 310 MOREVIEW RED OAK, TX, 75144 12/9/2016 1,960.20$ SUBCONTRACTED TOWING SERVICESALWAYS TOWING LLC 310 MOREVIEW RED OAK, TX, 75144 12/19/2016 1,197.90$ SUBCONTRACTED TOWING SERVICESALWAYS TOWING LLC 310 MOREVIEW RED OAK, TX, 75144 12/27/2016 762.30$ SUBCONTRACTED TOWING SERVICESALWAYS TOWING LLC 310 MOREVIEW RED OAK, TX, 75144 1/3/2017 762.30$ SUBCONTRACTED TOWING SERVICESALWAYS TOWING LLC 310 MOREVIEW RED OAK, TX, 75144 1/9/2017 1,633.50$ SUBCONTRACTED TOWING SERVICESALWAYS TOWING LLC 310 MOREVIEW RED OAK, TX, 75144 1/13/2017 871.20$ SUBCONTRACTED TOWING SERVICESALWAYS TOWING LLC TOTAL: 12,305.70$ AMERIQUEST TRASSPORTATION SERVICE PO BOX 828997 PHILADELPHIA, PA, 19182 12/8/2016 49,805.32$ PARTS & SUPPLIESAMERIQUEST TRASSPORTATION SERVICE PO BOX 828997 PHILADELPHIA, PA, 19182 1/10/2017 67,312.96$ PARTS & SUPPLIESAMERIQUEST TRASSPORTATION SERVICE PO BOX 828997 PHILADELPHIA, PA, 19182 1/20/2017 39,036.17$ PARTS & SUPPLIESAMERIQUEST TRASSPORTATION SERVICE TOTAL: 156,154.45$ AMMON PROPERTIES, LLC(RENT) 5113 ALPINE PLACE LAS VEGAS, NV, 89107 12/1/2016 15,113.47$ PROPERTY RENTAMMON PROPERTIES, LLC(RENT) 5113 ALPINE PLACE LAS VEGAS, NV, 89107 1/4/2017 15,113.47$ PROPERTY RENTAMMON PROPERTIES, LLC(RENT) TOTAL: 30,226.94$ AMT AUCTION MARKETING LLC 9418 ALMARION WAY SAN ANTONIO, TX, 78250 11/9/2016 1,836.00$ AUCTIONEER SERVICESAMT AUCTION MARKETING LLC 9418 ALMARION WAY SAN ANTONIO, TX, 78250 11/17/2016 1,548.00$ AUCTIONEER SERVICESAMT AUCTION MARKETING LLC 9418 ALMARION WAY SAN ANTONIO, TX, 78250 11/22/2016 1,896.00$ AUCTIONEER SERVICESAMT AUCTION MARKETING LLC 9418 ALMARION WAY SAN ANTONIO, TX, 78250 12/1/2016 2,112.00$ AUCTIONEER SERVICESAMT AUCTION MARKETING LLC 9418 ALMARION WAY SAN ANTONIO, TX, 78250 12/7/2016 1,716.00$ AUCTIONEER SERVICESAMT AUCTION MARKETING LLC 9418 ALMARION WAY SAN ANTONIO, TX, 78250 12/15/2016 1,728.00$ AUCTIONEER SERVICESAMT AUCTION MARKETING LLC 9418 ALMARION WAY SAN ANTONIO, TX, 78250 12/23/2016 1,560.00$ AUCTIONEER SERVICESAMT AUCTION MARKETING LLC 9418 ALMARION WAY SAN ANTONIO, TX, 78250 12/29/2016 1,680.00$ AUCTIONEER SERVICESAMT AUCTION MARKETING LLC 9418 ALMARION WAY SAN ANTONIO, TX, 78250 1/5/2017 1,680.00$ AUCTIONEER SERVICESAMT AUCTION MARKETING LLC 9418 ALMARION WAY SAN ANTONIO, TX, 78250 1/12/2017 1,500.00$ AUCTIONEER SERVICESAMT AUCTION MARKETING LLC 9418 ALMARION WAY SAN ANTONIO, TX, 78250 1/20/2017 1,968.00$ AUCTIONEER SERVICESAMT AUCTION MARKETING LLC 9418 ALMARION WAY SAN ANTONIO, TX, 78250 1/25/2017 1,872.00$ AUCTIONEER SERVICESAMT AUCTION MARKETING LLC 9418 ALMARION WAY SAN ANTONIO, TX, 78250 2/2/2017 2,184.00$ AUCTIONEER SERVICESAMT AUCTION MARKETING LLC TOTAL: 23,280.00$ AQS SERVICES INC. 443 S.CLAY STREET HINSDALE, IL, 60521 1/19/2017 19,382.03$ HAZARDOUS WASTE REMOVAL TANK STORAGE SER.AQS SERVICES INC. 443 S.CLAY STREET HINSDALE, IL, 60521 2/2/2017 3,897.56$ HAZARDOUS WASTE REMOVAL TANK STORAGE SER.AQS SERVICES INC. TOTAL: 23,279.59$ ARIS SANGUINETTI STAHLE & TORRIJOS LLP 6701 CENTER DRIVE WEST #1400 LOS ANGELES, CA, 90045 1/10/2017 10,935.00$ JUDICIAL SANCTIONS PAYMENTARIS SANGUINETTI STAHLE & TORRIJOS LLP TOTAL: 10,935.00$ ARLMONT FUEL CORP PO BOX 133 ARLINGTON, MA, 02476 11/17/2016 6,902.89$ FUELARLMONT FUEL CORP PO BOX 133 ARLINGTON, MA, 02476 11/22/2016 1,754.62$ FUELARLMONT FUEL CORP PO BOX 133 ARLINGTON, MA, 02476 1/4/2017 22,995.61$ FUEL

United Road Towing, Inc.Case No. 17-10249SOFA 3. Certain payments or transfers to creditors within 90 days before filing this case

Page 1 of 20


NAME ADDRESS1 ADDRESS2 ADDRESS3 DATES VALUE REASONS FOR PAYMENT OR TRANSFER


ARLMONT FUEL CORP PO BOX 133 ARLINGTON, MA, 02476 1/12/2017 4,436.11$ FUELARLMONT FUEL CORP PO BOX 133 ARLINGTON, MA, 02476 1/19/2017 5,144.27$ FUELARLMONT FUEL CORP TOTAL: 41,233.50$ AT & T PO BOX 78522 PHOENIX, AZ, 85062 11/17/2016 89.60$ TELECOMMUNICATIONSAT & T PO BOX 78522 PHOENIX, AZ, 85062 11/17/2016 101.98$ TELECOMMUNICATIONSAT & T PO BOX 78522 PHOENIX, AZ, 85062 11/17/2016 123.79$ TELECOMMUNICATIONSAT & T PO BOX 78522 PHOENIX, AZ, 85062 11/17/2016 247.61$ TELECOMMUNICATIONSAT & T PO BOX 78522 PHOENIX, AZ, 85062 11/17/2016 359.61$ TELECOMMUNICATIONSAT & T PO BOX 78522 PHOENIX, AZ, 85062 11/17/2016 727.53$ TELECOMMUNICATIONSAT & T PO BOX 78522 PHOENIX, AZ, 85062 11/17/2016 898.29$ TELECOMMUNICATIONSAT & T PO BOX 78522 PHOENIX, AZ, 85062 11/22/2016 38.55$ TELECOMMUNICATIONSAT & T PO BOX 78522 PHOENIX, AZ, 85062 12/7/2016 79.76$ TELECOMMUNICATIONSAT & T PO BOX 78522 PHOENIX, AZ, 85062 12/7/2016 272.55$ TELECOMMUNICATIONSAT & T PO BOX 78522 PHOENIX, AZ, 85062 1/4/2017 257.56$ TELECOMMUNICATIONSAT & T PO BOX 78522 PHOENIX, AZ, 85062 1/4/2017 11.46$ TELECOMMUNICATIONSAT & T PO BOX 78522 PHOENIX, AZ, 85062 1/4/2017 38.23$ TELECOMMUNICATIONSAT & T PO BOX 78522 PHOENIX, AZ, 85062 1/12/2017 79.46$ TELECOMMUNICATIONSAT & T PO BOX 78522 PHOENIX, AZ, 85062 1/12/2017 123.43$ TELECOMMUNICATIONSAT & T PO BOX 78522 PHOENIX, AZ, 85062 1/12/2017 245.97$ TELECOMMUNICATIONSAT & T PO BOX 78522 PHOENIX, AZ, 85062 1/12/2017 271.48$ TELECOMMUNICATIONSAT & T PO BOX 78522 PHOENIX, AZ, 85062 1/19/2017 89.62$ TELECOMMUNICATIONSAT & T PO BOX 78522 PHOENIX, AZ, 85062 1/19/2017 721.31$ TELECOMMUNICATIONSAT & T PO BOX 78522 PHOENIX, AZ, 85062 1/19/2017 356.95$ TELECOMMUNICATIONSAT & T PO BOX 78522 PHOENIX, AZ, 85062 1/19/2017 256.55$ TELECOMMUNICATIONSAT & T PO BOX 78522 PHOENIX, AZ, 85062 1/19/2017 100.32$ TELECOMMUNICATIONSAT & T PO BOX 78522 PHOENIX, AZ, 85062 1/19/2017 893.28$ TELECOMMUNICATIONSAT & T PAYMENT CENTER SACRAMENTO, CA, 95887 11/17/2016 71.28$ TELECOMMUNICATIONSAT & T PAYMENT CENTER SACRAMENTO, CA, 95887 11/17/2016 71.28$ TELECOMMUNICATIONSAT & T PAYMENT CENTER SACRAMENTO, CA, 95887 11/22/2016 14,023.00$ TELECOMMUNICATIONSAT & T PAYMENT CENTER SACRAMENTO, CA, 95887 12/7/2016 2,090.33$ TELECOMMUNICATIONSAT & T PAYMENT CENTER SACRAMENTO, CA, 95887 12/7/2016 94.26$ TELECOMMUNICATIONSAT & T PAYMENT CENTER SACRAMENTO, CA, 95887 12/7/2016 71.30$ TELECOMMUNICATIONSAT & T PAYMENT CENTER SACRAMENTO, CA, 95887 12/7/2016 71.30$ TELECOMMUNICATIONSAT & T PAYMENT CENTER SACRAMENTO, CA, 95887 1/4/2017 15,620.76$ TELECOMMUNICATIONSAT & T PAYMENT CENTER SACRAMENTO, CA, 95887 1/4/2017 2,082.40$ TELECOMMUNICATIONSAT & T PAYMENT CENTER SACRAMENTO, CA, 95887 1/12/2017 97.57$ TELECOMMUNICATIONSAT & T PAYMENT CENTER SACRAMENTO, CA, 95887 1/12/2017 145.16$ TELECOMMUNICATIONSAT & T PAYMENT CENTER SACRAMENTO, CA, 95887 1/12/2017 145.16$ TELECOMMUNICATIONSAT & T MOBILITY PO BOX 8220 AURORA, IL, 60572 11/17/2016 9,216.87$ TELECOMMUNICATIONSAT & T MOBILITY PO BOX 8220 AURORA, IL, 60572 12/7/2016 10,351.49$ TELECOMMUNICATIONSAT & T MOBILITY PO BOX 8220 AURORA, IL, 60572 1/12/2017 7,580.37$ TELECOMMUNICATIONSAT & T MOBILITY TOTAL: 27,148.73$ AT & T TOTAL: 94,703.17$ AT&T P.O. BOX 105068 ATLANTA, GA, 30348 11/17/2016 63.33$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 11/17/2016 88.54$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 11/17/2016 74.21$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 11/17/2016 166.69$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 11/17/2016 268.02$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 11/17/2016 346.14$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 11/17/2016 636.11$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 11/17/2016 653.46$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 11/17/2016 3,227.85$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 11/17/2016 3,924.39$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 11/17/2016 5,074.56$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 11/17/2016 5,659.91$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 11/17/2016 12,931.55$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 11/17/2016 366.92$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 11/22/2016 13,148.96$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 12/7/2016 56.51$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 12/7/2016 75.00$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 12/7/2016 153.71$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 12/7/2016 333.40$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 12/7/2016 2,233.61$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 12/7/2016 3,924.39$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 12/7/2016 5,074.56$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 1/4/2017 249.34$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 1/4/2017 69.94$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 1/4/2017 371.08$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 1/4/2017 354.93$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 1/4/2017 63.33$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 1/4/2017 635.79$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 1/4/2017 3,468.34$ TELECOMMUNICATIONS

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AT&T P.O. BOX 105068 ATLANTA, GA, 30348 1/4/2017 653.46$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 1/4/2017 6.79$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 1/4/2017 61.95$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 1/4/2017 12,820.13$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 1/4/2017 94.91$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 1/10/2017 85.91$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 1/12/2017 75.00$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 1/12/2017 155.08$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 1/12/2017 158.97$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 1/12/2017 249.34$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 1/12/2017 2,654.25$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 1/12/2017 3,924.39$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 1/12/2017 5,074.56$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 1/19/2017 12,860.59$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 1/19/2017 2,455.74$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 1/19/2017 667.99$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 1/19/2017 634.84$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 1/19/2017 76.16$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 1/19/2017 64.74$ TELECOMMUNICATIONSAT&T P.O. BOX 105068 ATLANTA, GA, 30348 1/19/2017 30.25$ TELECOMMUNICATIONSAT&T P.O. BOX 105262 ATLANTA, GA, 30348 11/17/2016 156.83$ TELECOMMUNICATIONSAT&T P.O. BOX 105262 ATLANTA, GA, 30348 11/17/2016 933.99$ TELECOMMUNICATIONSAT&T P.O. BOX 105262 ATLANTA, GA, 30348 1/12/2017 934.37$ TELECOMMUNICATIONSAT&T P.O. BOX 105262 ATLANTA, GA, 30348 1/13/2017 329.17$ TELECOMMUNICATIONSAT&T P.O. BOX 105262 ATLANTA, GA, 30348 2/1/2017 963.24$ TELECOMMUNICATIONSAT&T TOTAL: 109,817.22$ BADGER FLEET SOLUTIONS LLC 501 MAPLE AVE, SUITE 101 DELAFIELD, WI, 53018 11/17/2016 207.60$ GPS SOFTWARE AND SERVICEBADGER FLEET SOLUTIONS LLC 501 MAPLE AVE, SUITE 101 DELAFIELD, WI, 53018 11/22/2016 3,581.10$ GPS SOFTWARE AND SERVICEBADGER FLEET SOLUTIONS LLC 501 MAPLE AVE, SUITE 101 DELAFIELD, WI, 53018 1/5/2017 3,897.05$ GPS SOFTWARE AND SERVICEBADGER FLEET SOLUTIONS LLC 501 MAPLE AVE, SUITE 101 DELAFIELD, WI, 53018 1/19/2017 3,088.05$ GPS SOFTWARE AND SERVICEBADGER FLEET SOLUTIONS LLC TOTAL: 10,773.80$ BAILEY'S WRECKER SERVICE 1315 GALLATIN AVE NASHVILLE, TN, 37206 11/9/2016 9,340.00$ SUBCONTRACTED TOWING SERVICESBAILEY'S WRECKER SERVICE 1315 GALLATIN AVE NASHVILLE, TN, 37206 12/15/2016 8,755.00$ SUBCONTRACTED TOWING SERVICESBAILEY'S WRECKER SERVICE 1315 GALLATIN AVE NASHVILLE, TN, 37206 1/12/2017 9,540.00$ SUBCONTRACTED TOWING SERVICESBAILEY'S WRECKER SERVICE TOTAL: 27,635.00$ BANNEKER ENERGY, LLC 2180 SATELITE BLVD SUTE 400 DULUTH, GA, 30097 12/1/2016 22,328.16$ FUELBANNEKER ENERGY, LLC 2180 SATELITE BLVD SUTE 400 DULUTH, GA, 30097 1/5/2017 600.51$ FUELBANNEKER ENERGY, LLC 2180 SATELITE BLVD SUTE 400 DULUTH, GA, 30097 1/12/2017 3,793.51$ FUELBANNEKER ENERGY, LLC 2180 SATELITE BLVD SUTE 400 DULUTH, GA, 30097 1/19/2017 2,400.28$ FUELBANNEKER ENERGY, LLC 2180 SATELITE BLVD SUTE 400 DULUTH, GA, 30097 1/25/2017 1,453.32$ FUELBANNEKER ENERGY, LLC TOTAL: 30,575.78$ BENEFIT WALLET OPERATIONS 500 ROSS STREET, SUITE 154-0510 PITTSBURGH, PA, 15262 11/9/2016 2,313.34$ FUNDING OF EMPLOYEE BENEFIT WALLET PROGRAMBENEFIT WALLET OPERATIONS 500 ROSS STREET, SUITE 154-0510 PITTSBURGH, PA, 15262 11/16/2016 2,338.34$ FUNDING OF EMPLOYEE BENEFIT WALLET PROGRAMBENEFIT WALLET OPERATIONS 500 ROSS STREET, SUITE 154-0510 PITTSBURGH, PA, 15262 11/22/2016 1,534.54$ FUNDING OF EMPLOYEE BENEFIT WALLET PROGRAMBENEFIT WALLET OPERATIONS 500 ROSS STREET, SUITE 154-0510 PITTSBURGH, PA, 15262 11/23/2016 2,898.34$ FUNDING OF EMPLOYEE BENEFIT WALLET PROGRAMBENEFIT WALLET OPERATIONS 500 ROSS STREET, SUITE 154-0510 PITTSBURGH, PA, 15262 11/30/2016 2,373.34$ FUNDING OF EMPLOYEE BENEFIT WALLET PROGRAMBENEFIT WALLET OPERATIONS 500 ROSS STREET, SUITE 154-0510 PITTSBURGH, PA, 15262 12/1/2016 1,170.00$ FUNDING OF EMPLOYEE BENEFIT WALLET PROGRAMBENEFIT WALLET OPERATIONS 500 ROSS STREET, SUITE 154-0510 PITTSBURGH, PA, 15262 12/1/2016 9,400.23$ FUNDING OF EMPLOYEE BENEFIT WALLET PROGRAMBENEFIT WALLET OPERATIONS 500 ROSS STREET, SUITE 154-0510 PITTSBURGH, PA, 15262 12/1/2016 2,769.74$ FUNDING OF EMPLOYEE BENEFIT WALLET PROGRAMBENEFIT WALLET OPERATIONS 500 ROSS STREET, SUITE 154-0510 PITTSBURGH, PA, 15262 12/6/2016 2,769.74$ FUNDING OF EMPLOYEE BENEFIT WALLET PROGRAMBENEFIT WALLET OPERATIONS 500 ROSS STREET, SUITE 154-0510 PITTSBURGH, PA, 15262 12/13/2016 2,804.74$ FUNDING OF EMPLOYEE BENEFIT WALLET PROGRAMBENEFIT WALLET OPERATIONS 500 ROSS STREET, SUITE 154-0510 PITTSBURGH, PA, 15262 12/20/2016 2,761.74$ FUNDING OF EMPLOYEE BENEFIT WALLET PROGRAMBENEFIT WALLET OPERATIONS 500 ROSS STREET, SUITE 154-0510 PITTSBURGH, PA, 15262 12/27/2016 2,770.74$ FUNDING OF EMPLOYEE BENEFIT WALLET PROGRAMBENEFIT WALLET OPERATIONS 500 ROSS STREET, SUITE 154-0510 PITTSBURGH, PA, 15262 1/3/2017 2,702.74$ FUNDING OF EMPLOYEE BENEFIT WALLET PROGRAMBENEFIT WALLET OPERATIONS 500 ROSS STREET, SUITE 154-0510 PITTSBURGH, PA, 15262 1/17/2017 2,313.65$ FUNDING OF EMPLOYEE BENEFIT WALLET PROGRAMBENEFIT WALLET OPERATIONS 500 ROSS STREET, SUITE 154-0510 PITTSBURGH, PA, 15262 1/25/2017 2,343.65$ FUNDING OF EMPLOYEE BENEFIT WALLET PROGRAMBENEFIT WALLET OPERATIONS 500 ROSS STREET, SUITE 154-0510 PITTSBURGH, PA, 15262 1/31/2017 1,812.65$ FUNDING OF EMPLOYEE BENEFIT WALLET PROGRAMBENEFIT WALLET OPERATIONS TOTAL: 45,077.52$ BKD LLP 1901 S MEYERS ROAD , SUITE 500 OAK BROOK TERRACE, IL, 60181 12/15/2016 8,580.00$ ACCOUNTING AND AUDIT FEESBKD LLP 1901 S MEYERS ROAD , SUITE 500 OAK BROOK TERRACE, IL, 60181 1/24/2017 3,640.00$ ACCOUNTING AND AUDIT FEESBKD LLP TOTAL: 12,220.00$ BLACK DOG PETROLEUM 2305 ENTERPRISE AVE WESTCHESTER, IL, 60154 11/17/2016 13,045.80$ FUELBLACK DOG PETROLEUM 2305 ENTERPRISE AVE WESTCHESTER, IL, 60154 11/22/2016 27,828.17$ FUELBLACK DOG PETROLEUM 2305 ENTERPRISE AVE WESTCHESTER, IL, 60154 12/7/2016 22,746.95$ FUELBLACK DOG PETROLEUM 2305 ENTERPRISE AVE WESTCHESTER, IL, 60154 1/4/2017 10,121.87$ FUELBLACK DOG PETROLEUM 2305 ENTERPRISE AVE WESTCHESTER, IL, 60154 1/12/2017 40,515.69$ FUELBLACK DOG PETROLEUM 2305 ENTERPRISE AVE WESTCHESTER, IL, 60154 1/19/2017 43,152.81$ FUELBLACK DOG PETROLEUM TOTAL: 157,411.29$ BLUE CROSS BLUE SHIELD 25550 NETWORK PLACE CHICAGO, IL, 60673 12/7/2016 520,073.08$ EMPLOYEE MEDICAL / DENTAL PREMIUMBLUE CROSS BLUE SHIELD 25550 NETWORK PLACE CHICAGO, IL, 60673 1/5/2017 509,407.44$ EMPLOYEE MEDICAL / DENTAL PREMIUMBLUE CROSS BLUE SHIELD 25550 NETWORK PLACE CHICAGO, IL, 60673 2/3/2017 553,956.80$ EMPLOYEE MEDICAL / DENTAL PREMIUMBLUE CROSS BLUE SHIELD TOTAL: 1,583,437.32$

Page 3 of 20




BOBBY D HANSON DBA HANSON'S TRANSSMISSION & AUTO PARTS KEMP, TX, 75143 12/7/2016 8,000.00$ VEHICLE PARTSBOBBY D HANSON DBA TOTAL: 8,000.00$ BRAD'S TIRE INC. 9100 S. SOUTH CHICAGO CHICAGO, IL, 60617 1/25/2017 11,437.22$ TIRESBRAD'S TIRE INC. TOTAL: 11,437.22$ BRIAN HALE 1129 INDEPENDENCE TR. GRAND PRAIRIE, TX, 75052 2/3/2017 97.43$ CUSTOMER OVERCHARGED FOR STORAGEBRIAN HALE TOTAL: 97.43$ BROOKS HUBLEY LLP 1645 VILLAGE CENTER CIRCLE SUITE 60 LAS VEGAS, NV, 89134 1/10/2017 11,388.88$ JUDICIAL SANCTIONS PAYMENTBROOKS HUBLEY LLP TOTAL: 11,388.88$ BROWN'S WRECKER SERVICE 85 UANDIUER DRIVE MADISON, TN, 37115 11/9/2016 4,280.00$ SUBCONTRACTED TOWING SERVICESBROWN'S WRECKER SERVICE 85 UANDIUER DRIVE MADISON, TN, 37115 12/15/2016 2,250.00$ SUBCONTRACTED TOWING SERVICESBROWN'S WRECKER SERVICE 85 UANDIUER DRIVE MADISON, TN, 37115 1/12/2017 2,900.00$ SUBCONTRACTED TOWING SERVICESBROWN'S WRECKER SERVICE TOTAL: 9,430.00$ BRUCE SAN FILIPPO P/C) C/O QUALITY TOWING NORTH LAS VEGAS, NV, 89036 12/15/2016 606.27$ PETTY CASHBRUCE SAN FILIPPO P/C) C/O QUALITY TOWING NORTH LAS VEGAS, NV, 89036 1/4/2017 870.16$ PETTY CASHBRUCE SAN FILIPPO P/C) C/O QUALITY TOWING NORTH LAS VEGAS, NV, 89036 2/3/2017 5,000.00$ PETTY CASHBRUCE SAN FILIPPO P/C) TOTAL: 6,476.43$ CAARS 1507 PALMER VIEW SAN ANTONIO, TX, 78260 11/9/2016 46,000.00$ DISPATCH SERVICESCAARS 1507 PALMER VIEW SAN ANTONIO, TX, 78260 12/8/2016 46,000.00$ DISPATCH SERVICESCAARS 1507 PALMER VIEW SAN ANTONIO, TX, 78260 1/9/2017 46,000.00$ DISPATCH SERVICESCAARS TOTAL: 138,000.00$ CANNON COCHRAN MANAGEMENT SERVICES, INC 1101 WEST LAKE STREET CHICAGO, IL, 60607 12/15/2016 25,500.00$ INS. THIRD PARTY CLAIM ADMINISTRATION SERVICESCANNON COCHRAN MANAGEMENT SERVICES, INC TOTAL: 25,500.00$ CARDHOLDER MANAGEMENT SERVICES 101 CROSSWAYS PARK WEST WOODBURY, NY, 11797 1/19/2017 10,000.00$ FUNDING OF EMPLOYEE PAYCARD ACCOUNTSCARDHOLDER MANAGEMENT SERVICES 101 CROSSWAYS PARK WEST WOODBURY, NY, 11797 2/3/2017 2,000.00$ FUNDING OF EMPLOYEE PAYCARD ACCOUNTSCARDHOLDER MANAGEMENT SERVICES 101 CROSSWAYS PARK WEST WOODBURY, NY, 11797 12/13/2016 10,000.00$ FUNDING OF EMPLOYEE PAYCARD ACCOUNTSCARDHOLDER MANAGEMENT SERVICES 101 CROSSWAYS PARK WEST WOODBURY, NY, 11797 12/28/2016 10,000.00$ FUNDING OF EMPLOYEE PAYCARD ACCOUNTSCARDHOLDER MANAGEMENT SERVICES TOTAL: 32,000.00$ CARDLOCK FUELS SYSTEM, INC DBA SC FUELS ORANGE, CA, 92863 1/4/2017 0.01$ EFT SET UPCARDLOCK FUELS SYSTEM, INC DBA SC FUELS ORANGE, CA, 92863 11/17/2016 3,814.00$ FUELCARDLOCK FUELS SYSTEM, INC DBA SC FUELS ORANGE, CA, 92863 11/22/2016 874.55$ FUELCARDLOCK FUELS SYSTEM, INC DBA SC FUELS ORANGE, CA, 92863 12/7/2016 924.48$ FUELCARDLOCK FUELS SYSTEM, INC DBA SC FUELS ORANGE, CA, 92863 1/3/2017 2,353.59$ FUELCARDLOCK FUELS SYSTEM, INC DBA SC FUELS ORANGE, CA, 92863 1/19/2017 5,373.44$ FUELCARDLOCK FUELS SYSTEM, INC DBA SC FUELS ORANGE, CA, 92863 1/25/2017 524.92$ FUELCARDLOCK FUELS SYSTEM, INC TOTAL: 13,864.99$ CCMSI 1101 WEST LAKE STREET CHICAGO, IL, 60607 11/9/2016 22,721.07$ INS. CLAIMS FOR BELOW DEDUCTIBLE AMTS TO TPACCMSI 1101 WEST LAKE STREET CHICAGO, IL, 60607 11/22/2016 20,569.10$ INS. CLAIMS FOR BELOW DEDUCTIBLE AMTS TO TPACCMSI 1101 WEST LAKE STREET CHICAGO, IL, 60607 11/29/2016 13,713.69$ INS. CLAIMS FOR BELOW DEDUCTIBLE AMTS TO TPACCMSI 1101 WEST LAKE STREET CHICAGO, IL, 60607 12/20/2016 42,887.53$ INS. CLAIMS FOR BELOW DEDUCTIBLE AMTS TO TPACCMSI 1101 WEST LAKE STREET CHICAGO, IL, 60607 12/21/2016 180,181.97$ INS. CLAIMS FOR BELOW DEDUCTIBLE AMTS TO TPACCMSI 1101 WEST LAKE STREET CHICAGO, IL, 60607 1/4/2017 15,359.77$ INS. CLAIMS FOR BELOW DEDUCTIBLE AMTS TO TPACCMSI 1101 WEST LAKE STREET CHICAGO, IL, 60607 1/11/2017 21,381.73$ INS. CLAIMS FOR BELOW DEDUCTIBLE AMTS TO TPACCMSI 1101 WEST LAKE STREET CHICAGO, IL, 60607 1/18/2017 28,470.10$ INS. CLAIMS FOR BELOW DEDUCTIBLE AMTS TO TPACCMSI 1101 WEST LAKE STREET CHICAGO, IL, 60607 1/25/2017 20,108.89$ INS. CLAIMS FOR BELOW DEDUCTIBLE AMTS TO TPACCMSI 1101 WEST LAKE STREET CHICAGO, IL, 60607 2/1/2017 9,736.18$ INS. CLAIMS FOR BELOW DEDUCTIBLE AMTS TO TPACCMSI TOTAL: 375,130.03$ CHAPMANS WRECKER SERVICE 503 ARLINGTON AVE NASHVILLE, TN, 37210 11/9/2016 3,335.00$ SUBCONTRACTED TOWING SERVICESCHAPMANS WRECKER SERVICE 503 ARLINGTON AVE NASHVILLE, TN, 37210 12/15/2016 2,960.00$ SUBCONTRACTED TOWING SERVICESCHAPMANS WRECKER SERVICE 503 ARLINGTON AVE NASHVILLE, TN, 37210 1/12/2017 3,280.00$ SUBCONTRACTED TOWING SERVICESCHAPMANS WRECKER SERVICE TOTAL: 9,575.00$ CHEVRON COMMERCIAL P.O. BOX 99 HIGHLAND, IL, 62249 1/17/2017 11,230.63$ VEHICLE PARTSCHEVRON COMMERCIAL TOTAL: 11,230.63$ CHICAGO TIRE. INC. 16001 VAN DRUNEN ROAD SOUTH HOLLAND, IL, 60473 1/25/2017 15,036.67$ TIRESCHICAGO TIRE. INC. 16001 VAN DRUNEN ROAD SOUTH HOLLAND, IL, 60473 2/2/2017 81.00$ TIRESCHICAGO TIRE. INC. TOTAL: 15,117.67$ CITY OF CHICAGO - DEPT. OF STREETS AND S BUREAU OF TRAFFIC SERVICES CHICAGO, IL, 60607 12/19/2016 216,577.28$ CONTRACTUAL VEHICLE PURCHASESCITY OF CHICAGO - DEPT. OF STREETS AND S BUREAU OF TRAFFIC SERVICES CHICAGO, IL, 60607 1/4/2017 237,287.31$ CONTRACTUAL VEHICLE PURCHASESCITY OF CHICAGO - DEPT. OF STREETS AND S TOTAL: 453,864.59$ CITY OF IRVING PURCHASING DEPT.. IRVING, TX, 75060 11/15/2016 37,610.00$ TAX AND LICENSESCITY OF IRVING PURCHASING DEPT.. IRVING, TX, 75060 1/9/2017 34,970.00$ TAX AND LICENSESCITY OF IRVING 835 W IRVING BLVD IRVING, TX, 75060 12/8/2016 36,288.00$ NOV STORAGE/NOTIFCATION CITY OF IRVING TOTAL: 108,868.00$ CITY OF ONTARIO P O BOX 30427 LOS ANGELES, CA, 90030 11/29/2016 5,240.00$ FRANCHISE FEESCITY OF ONTARIO P O BOX 30427 LOS ANGELES, CA, 90030 12/12/2016 4,091.00$ FRANCHISE FEESCITY OF ONTARIO P O BOX 30427 LOS ANGELES, CA, 90030 1/6/2017 2,751.00$ FRANCHISE FEESCITY OF ONTARIO P O BOX 30427 LOS ANGELES, CA, 90030 1/13/2017 50.00$ FRANCHISE FEESCITY OF ONTARIO P O BOX 30427 LOS ANGELES, CA, 90030 1/13/2017 795.69$ FRANCHISE FEESCITY OF ONTARIO TOTAL: 12,927.69$ CITY OF POMONA C/O CUSTOMER SERVICE DIVISION POMONA, CA, 91769 11/29/2016 5,100.00$ FRANCHISE FEESCITY OF POMONA C/O CUSTOMER SERVICE DIVISION POMONA, CA, 91769 12/12/2016 4,800.00$ FRANCHISE FEESCITY OF POMONA C/O CUSTOMER SERVICE DIVISION POMONA, CA, 91769 1/4/2017 83.29$ FRANCHISE FEESCITY OF POMONA C/O CUSTOMER SERVICE DIVISION POMONA, CA, 91769 1/6/2017 2,287.75$ FRANCHISE FEES

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CITY OF POMONA C/O CUSTOMER SERVICE DIVISION POMONA, CA, 91769 1/9/2017 1,151.90$ FRANCHISE FEESCITY OF POMONA TOTAL: 13,422.94$ CITY OF RICHARDSON P.O. BOX 831907 RICHARDSON, TX, 75083 11/29/2016 9,600.00$ STORAGE REBATECITY OF RICHARDSON P.O. BOX 831907 RICHARDSON, TX, 75083 12/1/2016 4,032.00$ STORAGE REBATECITY OF RICHARDSON P.O. BOX 831907 RICHARDSON, TX, 75083 12/15/2016 3,765.00$ STORAGE REBATECITY OF RICHARDSON P.O. BOX 831907 RICHARDSON, TX, 75083 12/29/2016 86.60$ STORAGE REBATECITY OF RICHARDSON P.O. BOX 831907 RICHARDSON, TX, 75083 1/12/2017 3,355.00$ STORAGE REBATECITY OF RICHARDSON TOTAL: 20,838.60$ CITY OF SAN ANTONIO 315 S. SANTA ROSA SAN ANTONIO, TX, 78207 11/8/2016 8,922.08$ HOOKUP CHARGESCITY OF SAN ANTONIO POLICE DEPT. 315 S. SANTA ROSA SAN ANTONIO, TX, 78207 12/6/2016 14,500.00$ MINIMUM GUARANTEECITY OF SAN ANTONIO POLICE DEPT. 315 S. SANTA ROSA SAN ANTONIO, TX, 78207 1/10/2017 14,500.00$ MINIMUM GUARANTEECITY OF SAN ANTONIO POLICE DEPT. 315 S. SANTA ROSA SAN ANTONIO, TX, 78207 12/2/2016 1,156.00$ PROPERTY AUCTION PROCEEDSCITY OF SAN ANTONIO POLICE DEPT. 315 S. SANTA ROSA SAN ANTONIO, TX, 78207 1/20/2017 1,776.50$ PROPERTY AUCTION PROCEEDSCITY OF SAN ANTONIO POLICE DEPT. 315 S. SANTA ROSA SAN ANTONIO, TX, 78207 2/1/2017 297.50$ PROPERTY AUCTION PROCEEDSCITY OF SAN ANTONIO POLICE DEPT. 315 S. SANTA ROSA SAN ANTONIO, TX, 78207 12/2/2016 2,754.30$ SCRAP AUCTION PROCEEDSCITY OF SAN ANTONIO POLICE DEPT. 315 S. SANTA ROSA SAN ANTONIO, TX, 78207 12/15/2016 4,115.30$ SCRAP AUCTION PROCEEDSCITY OF SAN ANTONIO POLICE DEPT. 315 S. SANTA ROSA SAN ANTONIO, TX, 78207 12/22/2016 77,577.00$ TOWING FEESCITY OF SAN ANTONIO POLICE DEPT. 315 S. SANTA ROSA SAN ANTONIO, TX, 78207 11/23/2016 61,927.00$ TOWING FEESCITY OF SAN ANTONIO POLICE DEPT. 315 S. SANTA ROSA SAN ANTONIO, TX, 78207 11/29/2016 50,950.00$ TOWING FEESCITY OF SAN ANTONIO POLICE DEPT. 315 S. SANTA ROSA SAN ANTONIO, TX, 78207 12/6/2016 74,678.00$ TOWING FEESCITY OF SAN ANTONIO POLICE DEPT. 315 S. SANTA ROSA SAN ANTONIO, TX, 78207 12/14/2016 104,073.29$ TOWING FEESCITY OF SAN ANTONIO POLICE DEPT. 315 S. SANTA ROSA SAN ANTONIO, TX, 78207 12/15/2016 52,995.14$ TOWING FEESCITY OF SAN ANTONIO POLICE DEPT. 315 S. SANTA ROSA SAN ANTONIO, TX, 78207 12/21/2016 70,259.95$ TOWING FEESCITY OF SAN ANTONIO POLICE DEPT. 315 S. SANTA ROSA SAN ANTONIO, TX, 78207 12/23/2016 67,509.79$ TOWING FEESCITY OF SAN ANTONIO POLICE DEPT. 315 S. SANTA ROSA SAN ANTONIO, TX, 78207 12/28/2016 58,263.00$ TOWING FEESCITY OF SAN ANTONIO POLICE DEPT. 315 S. SANTA ROSA SAN ANTONIO, TX, 78207 1/4/2017 67,936.00$ TOWING FEESCITY OF SAN ANTONIO POLICE DEPT. 315 S. SANTA ROSA SAN ANTONIO, TX, 78207 1/10/2017 63,196.00$ TOWING FEESCITY OF SAN ANTONIO POLICE DEPT. 315 S. SANTA ROSA SAN ANTONIO, TX, 78207 1/18/2017 74,510.00$ TOWING FEESCITY OF SAN ANTONIO POLICE DEPT. 315 S. SANTA ROSA SAN ANTONIO, TX, 78207 1/25/2017 73,340.56$ TOWING FEESCITY OF SAN ANTONIO POLICE DEPT. 315 S. SANTA ROSA SAN ANTONIO, TX, 78207 2/1/2017 74,348.08$ TOWING FEESCITY OF SAN ANTONIO POLICE DEPT. 315 S. SANTA ROSA SAN ANTONIO, TX, 78207 12/14/2016 89,122.90$ VEHICLE AUCTION PROCEEDSCITY OF SAN ANTONIO POLICE DEPT. 315 S. SANTA ROSA SAN ANTONIO, TX, 78207 12/30/2016 62,634.91$ VEHICLE AUCTION PROCEEDSCITY OF SAN ANTONIO POLICE DEPT. 315 S. SANTA ROSA SAN ANTONIO, TX, 78207 1/6/2017 66,765.69$ VEHICLE AUCTION PROCEEDSCITY OF SAN ANTONIO POLICE DEPT. 315 S. SANTA ROSA SAN ANTONIO, TX, 78207 1/13/2017 91,287.96$ VEHICLE AUCTION PROCEEDSCITY OF SAN ANTONIO POLICE DEPT. 315 S. SANTA ROSA SAN ANTONIO, TX, 78207 1/20/2017 70,718.44$ VEHICLE AUCTION PROCEEDSCITY OF SAN ANTONIO POLICE DEPT. 315 S. SANTA ROSA SAN ANTONIO, TX, 78207 1/30/2017 79,427.84$ VEHICLE AUCTION PROCEEDSCITY OF SAN ANTONIO POLICE DEPT. 315 S. SANTA ROSA SAN ANTONIO, TX, 78207 2/2/2017 90,253.83$ VEHICLE AUCTION PROCEEDSCITY OF SAN ANTONIO FINANCIAL SVC DIVISION REVENUE COLLECTIO SAN ANTONIO, TX, 78283 11/28/2016 14,014.00$ FRANCHISE FEESCITY OF SAN ANTONIO FINANCIAL SVC DIVISION REVENUE COLLECTIO SAN ANTONIO, TX, 78283 12/8/2016 15,730.00$ FRANCHISE FEESCITY OF SAN ANTONIO FINANCIAL SVC DIVISION REVENUE COLLECTIO SAN ANTONIO, TX, 78283 1/11/2017 14,518.00$ FRANCHISE FEESCITY OF SAN ANTONIO FINANCIAL SVC DIVISION REVENUE COLLECTIO SAN ANTONIO, TX, 78283 1/24/2017 12,805.00$ FRANCHISE FEESCITY OF SAN ANTONIO P. O. BOX 839966 SAN ANTONIO, TX, 78283 11/15/2016 23,814.47$ SALES TAXCITY OF SAN ANTONIO P. O. BOX 839966 SAN ANTONIO, TX, 78283 12/14/2016 24,059.91$ SALES TAXCITY OF SAN ANTONIO P. O. BOX 839966 SAN ANTONIO, TX, 78283 1/18/2017 18,577.37$ SALES TAXCITY OF SAN ANTONIO POLICE DEPT. 315 S. SANTA ROSA SAN ANTONIO, TX, 78207 11/8/2016 67,756.60$ TOWING FEESCITY OF SAN ANTONIO , POLICE DEPARTMENT ATTN:FISCAL OPERATIONS MANAGER SAN ANTONIO, TX, 78207 11/8/2016 67,756.60$ FRANCHISE FEESCITY OF SAN ANTONIO , POLICE DEPARTMENT ATTN:FISCAL OPERATIONS MANAGER SAN ANTONIO, TX, 78207 11/15/2016 77,577.00$ FRANCHISE FEESCITY OF SAN ANTONIO , POLICE DEPARTMENT ATTN:FISCAL OPERATIONS MANAGER SAN ANTONIO, TX, 78207 11/15/2016 23,814.47$ FRANCHISE FEESCITY OF SAN ANTONIO , POLICE DEPARTMENT ATTN:FISCAL OPERATIONS MANAGER SAN ANTONIO, TX, 78207 11/23/2016 61,927.00$ FRANCHISE FEESCITY OF SAN ANTONIO , POLICE DEPARTMENT ATTN:FISCAL OPERATIONS MANAGER SAN ANTONIO, TX, 78207 11/29/2016 50,950.00$ FRANCHISE FEESCITY OF SAN ANTONIO , POLICE DEPARTMENT ATTN:FISCAL OPERATIONS MANAGER SAN ANTONIO, TX, 78207 12/1/2016 4,150.77$ FRANCHISE FEESCITY OF SAN ANTONIO , POLICE DEPARTMENT ATTN:FISCAL OPERATIONS MANAGER SAN ANTONIO, TX, 78207 12/6/2016 74,678.00$ FRANCHISE FEESCITY OF SAN ANTONIO , POLICE DEPARTMENT ATTN:FISCAL OPERATIONS MANAGER SAN ANTONIO, TX, 78207 12/14/2016 104,073.29$ FRANCHISE FEESCITY OF SAN ANTONIO , POLICE DEPARTMENT ATTN:FISCAL OPERATIONS MANAGER SAN ANTONIO, TX, 78207 12/21/2016 70,259.95$ FRANCHISE FEESCITY OF SAN ANTONIO , POLICE DEPARTMENT ATTN:FISCAL OPERATIONS MANAGER SAN ANTONIO, TX, 78207 12/28/2016 58,263.00$ FRANCHISE FEESCITY OF SAN ANTONIO , POLICE DEPARTMENT ATTN:FISCAL OPERATIONS MANAGER SAN ANTONIO, TX, 78207 1/4/2017 67,936.00$ FRANCHISE FEESCITY OF SAN ANTONIO , POLICE DEPARTMENT ATTN:FISCAL OPERATIONS MANAGER SAN ANTONIO, TX, 78207 12/2/2016 396,403.42$ FRANCHISE FEESCITY OF SAN ANTONIO , POLICE DEPARTMENT ATTN:FISCAL OPERATIONS MANAGER SAN ANTONIO, TX, 78207 12/2/2016 2,754.30$ FRANCHISE FEESCITY OF SAN ANTONIO , POLICE DEPARTMENT ATTN:FISCAL OPERATIONS MANAGER SAN ANTONIO, TX, 78207 12/2/2016 1,156.00$ FRANCHISE FEESCITY OF SAN ANTONIO , POLICE DEPARTMENT ATTN:FISCAL OPERATIONS MANAGER SAN ANTONIO, TX, 78207 12/14/2016 24,059.91$ FRANCHISE FEESCITY OF SAN ANTONIO , POLICE DEPARTMENT ATTN:FISCAL OPERATIONS MANAGER SAN ANTONIO, TX, 78207 12/6/2016 14,500.00$ FRANCHISE FEESCITY OF SAN ANTONIO , POLICE DEPARTMENT ATTN:FISCAL OPERATIONS MANAGER SAN ANTONIO, TX, 78207 12/15/2016 4,115.30$ FRANCHISE FEESCITY OF SAN ANTONIO , POLICE DEPARTMENT ATTN:FISCAL OPERATIONS MANAGER SAN ANTONIO, TX, 78207 12/14/2016 89,122.90$ FRANCHISE FEESCITY OF SAN ANTONIO , POLICE DEPARTMENT ATTN:FISCAL OPERATIONS MANAGER SAN ANTONIO, TX, 78207 12/15/2016 52,995.14$ FRANCHISE FEESCITY OF SAN ANTONIO , POLICE DEPARTMENT ATTN:FISCAL OPERATIONS MANAGER SAN ANTONIO, TX, 78207 12/23/2016 67,509.79$ FRANCHISE FEESCITY OF SAN ANTONIO , POLICE DEPARTMENT ATTN:FISCAL OPERATIONS MANAGER SAN ANTONIO, TX, 78207 12/30/2016 62,634.91$ FRANCHISE FEESCITY OF SAN ANTONIO , POLICE DEPARTMENT ATTN:FISCAL OPERATIONS MANAGER SAN ANTONIO, TX, 78207 1/19/2017 4,181.91$ FRANCHISE FEESCITY OF SAN ANTONIO , POLICE DEPARTMENT ATTN:FISCAL OPERATIONS MANAGER SAN ANTONIO, TX, 78207 1/10/2017 14,500.00$ FRANCHISE FEESCITY OF SAN ANTONIO , POLICE DEPARTMENT ATTN:FISCAL OPERATIONS MANAGER SAN ANTONIO, TX, 78207 1/18/2017 18,577.37$ FRANCHISE FEESCITY OF SAN ANTONIO , POLICE DEPARTMENT ATTN:FISCAL OPERATIONS MANAGER SAN ANTONIO, TX, 78207 1/6/2017 66,765.69$ FRANCHISE FEESCITY OF SAN ANTONIO , POLICE DEPARTMENT ATTN:FISCAL OPERATIONS MANAGER SAN ANTONIO, TX, 78207 1/13/2017 91,287.96$ FRANCHISE FEESCITY OF SAN ANTONIO , POLICE DEPARTMENT ATTN:FISCAL OPERATIONS MANAGER SAN ANTONIO, TX, 78207 1/20/2017 70,718.44$ FRANCHISE FEES

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CITY OF SAN ANTONIO , POLICE DEPARTMENT ATTN:FISCAL OPERATIONS MANAGER SAN ANTONIO, TX, 78207 1/30/2017 79,427.84$ FRANCHISE FEESCITY OF SAN ANTONIO , POLICE DEPARTMENT ATTN:FISCAL OPERATIONS MANAGER SAN ANTONIO, TX, 78207 2/1/2017 297.50$ FRANCHISE FEESCITY OF SAN ANTONIO , POLICE DEPARTMENT ATTN:FISCAL OPERATIONS MANAGER SAN ANTONIO, TX, 78207 1/20/2017 1,776.50$ FRANCHISE FEESCITY OF SAN ANTONIO , POLICE DEPARTMENT ATTN:FISCAL OPERATIONS MANAGER SAN ANTONIO, TX, 78207 1/10/2017 63,196.00$ FRANCHISE FEESCITY OF SAN ANTONIO , POLICE DEPARTMENT ATTN:FISCAL OPERATIONS MANAGER SAN ANTONIO, TX, 78207 1/18/2017 74,510.00$ FRANCHISE FEESCITY OF SAN ANTONIO , POLICE DEPARTMENT ATTN:FISCAL OPERATIONS MANAGER SAN ANTONIO, TX, 78207 1/25/2017 73,340.56$ FRANCHISE FEESCITY OF SAN ANTONIO , POLICE DEPARTMENT ATTN:FISCAL OPERATIONS MANAGER SAN ANTONIO, TX, 78207 2/1/2017 74,348.08$ FRANCHISE FEESCITY OF SAN ANTONIO , POLICE DEPARTMENT ATTN:FISCAL OPERATIONS MANAGER SAN ANTONIO, TX, 78207 2/2/2017 90,253.83$ FRANCHISE FEESCITY OF SAN ANTONIO , POLICE DEPARTMENT TOTAL: 2,099,819.43$ CITY OF SAN ANTONIO TOTAL: 4,267,395.46$ CITY OF SOMERVILLE, OFFICE OF TAX COLLEC P.O. BOX 197 SOMERVILLE, MA, 21430 11/9/2016 2,450.00$ TAX AND LICENSESCITY OF SOMERVILLE, OFFICE OF TAX COLLEC P.O. BOX 197 SOMERVILLE, MA, 21430 12/15/2016 2,500.00$ TAX AND LICENSESCITY OF SOMERVILLE, OFFICE OF TAX COLLEC P.O. BOX 197 SOMERVILLE, MA, 21430 12/22/2016 2,200.00$ TAX AND LICENSESCITY OF SOMERVILLE, OFFICE OF TAX COLLEC P.O. BOX 197 SOMERVILLE, MA, 21430 1/18/2017 1,750.00$ TAX AND LICENSESCITY OF SOMERVILLE, OFFICE OF TAX COLLEC TOTAL: 8,900.00$ CLEAN ENERGY 4675 MACARTHUR CT #800 NEWPORT BEACH, CA, 92660 1/5/2017 11,058.96$ FREEWAY SERVICE PATROL CNG FUELCLEAN ENERGY 4675 MACARTHUR CT #800 NEWPORT BEACH, CA, 92660 1/19/2017 9,267.20$ FREEWAY SERVICE PATROL CNG FUELCLEAN ENERGY TOTAL: 20,326.16$ CLEAR CHOICE LIEN SERVICE. INC P.O. BOX 159009 SAN DIEGO, CA, 92175 12/7/2016 5,673.75$ LIEN PROCESSING FOR STORED VEHICLESCLEAR CHOICE LIEN SERVICE. INC P.O. BOX 159009 SAN DIEGO, CA, 92175 12/15/2016 2,267.50$ LIEN PROCESSING FOR STORED VEHICLESCLEAR CHOICE LIEN SERVICE. INC P.O. BOX 159009 SAN DIEGO, CA, 92175 1/5/2017 85.00$ LIEN PROCESSING FOR STORED VEHICLESCLEAR CHOICE LIEN SERVICE. INC TOTAL: 8,026.25$ CLEARENT 222 SOUTH CENTRAL, SUITE 700 CLAYTON, OH, 63105 11/08/16 279.85$ CUSTOMER CREDIT CARD CHARGEBACKCLEARENT 222 SOUTH CENTRAL, SUITE 700 CLAYTON, OH, 63105 11/10/16 164.30$ CUSTOMER CREDIT CARD CHARGEBACKCLEARENT 222 SOUTH CENTRAL, SUITE 700 CLAYTON, OH, 63105 11/14/16 164.30$ CUSTOMER CREDIT CARD CHARGEBACKCLEARENT 222 SOUTH CENTRAL, SUITE 700 CLAYTON, OH, 63105 11/15/17 874.03$ CUSTOMER CREDIT CARD CHARGEBACKCLEARENT 222 SOUTH CENTRAL, SUITE 700 CLAYTON, OH, 63105 11/21/16 235.00$ CUSTOMER CREDIT CARD CHARGEBACKCLEARENT 222 SOUTH CENTRAL, SUITE 700 CLAYTON, OH, 63105 11/23/16 358.00$ CUSTOMER CREDIT CARD CHARGEBACKCLEARENT 222 SOUTH CENTRAL, SUITE 700 CLAYTON, OH, 63105 11/29/16 279.85$ CUSTOMER CREDIT CARD CHARGEBACKCLEARENT 222 SOUTH CENTRAL, SUITE 700 CLAYTON, OH, 63105 12/02/16 321.12$ CUSTOMER CREDIT CARD CHARGEBACKCLEARENT 222 SOUTH CENTRAL, SUITE 700 CLAYTON, OH, 63105 12/06/16 312.39$ CUSTOMER CREDIT CARD CHARGEBACKCLEARENT 222 SOUTH CENTRAL, SUITE 700 CLAYTON, OH, 63105 12/08/16 332.50$ CUSTOMER CREDIT CARD CHARGEBACKCLEARENT 222 SOUTH CENTRAL, SUITE 700 CLAYTON, OH, 63105 12/09/16 250.00$ CUSTOMER CREDIT CARD CHARGEBACKCLEARENT 222 SOUTH CENTRAL, SUITE 700 CLAYTON, OH, 63105 12/19/16 457.60$ CUSTOMER CREDIT CARD CHARGEBACKCLEARENT 222 SOUTH CENTRAL, SUITE 700 CLAYTON, OH, 63105 12/20/16 237.50$ CUSTOMER CREDIT CARD CHARGEBACKCLEARENT 222 SOUTH CENTRAL, SUITE 700 CLAYTON, OH, 63105 12/29/16 399.30$ CUSTOMER CREDIT CARD CHARGEBACKCLEARENT 222 SOUTH CENTRAL, SUITE 700 CLAYTON, OH, 63105 01/05/17 215.00$ CUSTOMER CREDIT CARD CHARGEBACKCLEARENT 222 SOUTH CENTRAL, SUITE 700 CLAYTON, OH, 63105 01/12/17 94.95$ CUSTOMER CREDIT CARD CHARGEBACKCLEARENT 222 SOUTH CENTRAL, SUITE 700 CLAYTON, OH, 63105 01/18/17 145.00$ CUSTOMER CREDIT CARD CHARGEBACKCLEARENT 222 SOUTH CENTRAL, SUITE 700 CLAYTON, OH, 63105 01/20/17 293.30$ CUSTOMER CREDIT CARD CHARGEBACKCLEARENT 222 SOUTH CENTRAL, SUITE 700 CLAYTON, OH, 63105 01/24/17 293.30$ CUSTOMER CREDIT CARD CHARGEBACKCLEARENT 222 SOUTH CENTRAL, SUITE 700 CLAYTON, OH, 63105 02/01/17 218.50$ CUSTOMER CREDIT CARD CHARGEBACKCLEARENT 222 SOUTH CENTRAL, SUITE 700 CLAYTON, OH, 63105 02/02/17 1,771.88$ CUSTOMER CREDIT CARD CHARGEBACKCLEARENT 222 SOUTH CENTRAL, SUITE 700 CLAYTON, OH, 63105 12/07/16 26,824.95$ MERCHANT FEESCLEARENT 222 SOUTH CENTRAL, SUITE 700 CLAYTON, OH, 63105 01/09/17 34,217.81$ MERCHANT FEESCLEARENT 222 SOUTH CENTRAL, SUITE 700 CLAYTON, OH, 63105 01/23/17 1,918.64$ MERCHANT FEESCLEARENT TOTAL: 70,659.07$ COMED BILL PAYMENT CENTER CHICAGO, IL, 60668 11/17/2016 94.39$ UTILITIESCOMED BILL PAYMENT CENTER CHICAGO, IL, 60668 12/7/2016 92.23$ UTILITIESCOMED BILL PAYMENT CENTER CHICAGO, IL, 60668 12/7/2016 95.98$ UTILITIESCOMED BILL PAYMENT CENTER CHICAGO, IL, 60668 12/7/2016 133.57$ UTILITIESCOMED BILL PAYMENT CENTER CHICAGO, IL, 60668 12/7/2016 153.54$ UTILITIESCOMED BILL PAYMENT CENTER CHICAGO, IL, 60668 12/7/2016 163.50$ UTILITIESCOMED BILL PAYMENT CENTER CHICAGO, IL, 60668 12/7/2016 254.66$ UTILITIESCOMED BILL PAYMENT CENTER CHICAGO, IL, 60668 12/7/2016 316.47$ UTILITIESCOMED BILL PAYMENT CENTER CHICAGO, IL, 60668 12/7/2016 317.52$ UTILITIESCOMED BILL PAYMENT CENTER CHICAGO, IL, 60668 12/7/2016 376.15$ UTILITIESCOMED BILL PAYMENT CENTER CHICAGO, IL, 60668 12/7/2016 470.26$ UTILITIESCOMED BILL PAYMENT CENTER CHICAGO, IL, 60668 12/7/2016 1,048.73$ UTILITIESCOMED BILL PAYMENT CENTER CHICAGO, IL, 60668 12/7/2016 1,567.05$ UTILITIESCOMED BILL PAYMENT CENTER CHICAGO, IL, 60668 1/4/2017 138.97$ UTILITIESCOMED BILL PAYMENT CENTER CHICAGO, IL, 60668 1/4/2017 158.28$ UTILITIESCOMED BILL PAYMENT CENTER CHICAGO, IL, 60668 1/4/2017 114.12$ UTILITIESCOMED BILL PAYMENT CENTER CHICAGO, IL, 60668 1/4/2017 161.55$ UTILITIESCOMED BILL PAYMENT CENTER CHICAGO, IL, 60668 1/4/2017 201.68$ UTILITIESCOMED BILL PAYMENT CENTER CHICAGO, IL, 60668 1/4/2017 1,868.19$ UTILITIESCOMED BILL PAYMENT CENTER CHICAGO, IL, 60668 1/4/2017 377.59$ UTILITIESCOMED BILL PAYMENT CENTER CHICAGO, IL, 60668 1/4/2017 516.78$ UTILITIESCOMED BILL PAYMENT CENTER CHICAGO, IL, 60668 1/12/2017 485.11$ UTILITIESCOMED BILL PAYMENT CENTER CHICAGO, IL, 60668 1/12/2017 1,061.19$ UTILITIESCOMED BILL PAYMENT CENTER CHICAGO, IL, 60668 1/12/2017 1,205.94$ UTILITIESCOMED BILL PAYMENT CENTER CHICAGO, IL, 60668 1/19/2017 97.38$ UTILITIES

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COMED BILL PAYMENT CENTER CHICAGO, IL, 60668 1/19/2017 143.90$ UTILITIESCOMED BILL PAYMENT CENTER CHICAGO, IL, 60668 1/19/2017 161.41$ UTILITIESCOMED TOTAL: 11,776.14$ COMPUTERIZED VEHICLE REGISTRATION 4600 MONTGOMERY ROAD CINCINNATI, OH , 45212 11/08/16 36.00$ VEHICLE REGISTRATION COMPUTERIZED VEHICLE REGISTRATION 4600 MONTGOMERY ROAD CINCINNATI, OH , 45212 11/15/16 1,015.83$ VEHICLE REGISTRATION COMPUTERIZED VEHICLE REGISTRATION 4600 MONTGOMERY ROAD CINCINNATI, OH , 45212 11/22/16 16.00$ VEHICLE REGISTRATION COMPUTERIZED VEHICLE REGISTRATION 4600 MONTGOMERY ROAD CINCINNATI, OH , 45212 11/25/16 84.00$ VEHICLE REGISTRATION COMPUTERIZED VEHICLE REGISTRATION 4600 MONTGOMERY ROAD CINCINNATI, OH , 45212 11/29/17 36.00$ VEHICLE REGISTRATION COMPUTERIZED VEHICLE REGISTRATION 4600 MONTGOMERY ROAD CINCINNATI, OH , 45212 12/13/16 152.00$ VEHICLE REGISTRATION COMPUTERIZED VEHICLE REGISTRATION 4600 MONTGOMERY ROAD CINCINNATI, OH , 45212 12/15/16 809.68$ VEHICLE REGISTRATION COMPUTERIZED VEHICLE REGISTRATION 4600 MONTGOMERY ROAD CINCINNATI, OH , 45212 12/16/16 28.00$ VEHICLE REGISTRATION COMPUTERIZED VEHICLE REGISTRATION 4600 MONTGOMERY ROAD CINCINNATI, OH , 45212 12/28/16 128.00$ VEHICLE REGISTRATION COMPUTERIZED VEHICLE REGISTRATION 4600 MONTGOMERY ROAD CINCINNATI, OH , 45212 12/29/16 24.00$ VEHICLE REGISTRATION COMPUTERIZED VEHICLE REGISTRATION 4600 MONTGOMERY ROAD CINCINNATI, OH , 45212 01/10/17 156.00$ VEHICLE REGISTRATION COMPUTERIZED VEHICLE REGISTRATION 4600 MONTGOMERY ROAD CINCINNATI, OH , 45212 01/17/17 1,022.68$ VEHICLE REGISTRATION COMPUTERIZED VEHICLE REGISTRATION 4600 MONTGOMERY ROAD CINCINNATI, OH , 45212 01/19/17 148.00$ VEHICLE REGISTRATION COMPUTERIZED VEHICLE REGISTRATION 4600 MONTGOMERY ROAD CINCINNATI, OH , 45212 01/20/17 4.00$ VEHICLE REGISTRATION COMPUTERIZED VEHICLE REGISTRATION 4600 MONTGOMERY ROAD CINCINNATI, OH , 45212 01/24/17 20.00$ VEHICLE REGISTRATION COMPUTERIZED VEHICLE REGISTRATION 4600 MONTGOMERY ROAD CINCINNATI, OH , 45212 01/31/17 140.00$ VEHICLE REGISTRATION COMPUTERIZED VEHICLE REGISTRATION 4600 MONTGOMERY ROAD CINCINNATI, OH , 45212 02/02/17 8.00$ VEHICLE REGISTRATION COMPUTERIZED VEHICLE REGISTRATION 7000 VILLAGE DRIVE BUENA PARK, CA, 90621 11/30/2016 1,327.83$ VEHICLE REGISTRATIONCOMPUTERIZED VEHICLE REGISTRATION 7000 VILLAGE DRIVE BUENA PARK, CA, 90621 12/31/2016 1,141.68$ VEHICLE REGISTRATIONCOMPUTERIZED VEHICLE REGISTRATION 7000 VILLAGE DRIVE BUENA PARK, CA, 90621 1/31/2017 1,022.68$ VEHICLE REGISTRATIONCOMPUTERIZED VEHICLE REGISTRATION TOTAL: 7,320.38$ CYNTHIA J. MAIORANO (RENT) 577 MORAY TERRACE CRETE, IL, 60417 12/1/2016 5,000.00$ PROPERTY RENTCYNTHIA J. MAIORANO (RENT) 577 MORAY TERRACE CRETE, IL, 60417 1/4/2017 5,000.00$ PROPERTY RENTCYNTHIA J. MAIORANO (RENT) TOTAL: 10,000.00$ DAD'S TOWING SERVICE INC 1119 EAST OLD HICKORY BLVD MADISON, TN, 37115 11/9/2016 5,110.00$ SUBCONTRACTED TOWING SERVICESDAD'S TOWING SERVICE INC 1119 EAST OLD HICKORY BLVD MADISON, TN, 37115 12/15/2016 6,467.50$ SUBCONTRACTED TOWING SERVICESDAD'S TOWING SERVICE INC 1119 EAST OLD HICKORY BLVD MADISON, TN, 37115 1/12/2017 4,775.00$ SUBCONTRACTED TOWING SERVICESDAD'S TOWING SERVICE INC TOTAL: 16,352.50$ DANIELS PRINTING & OFFICE SUPPLY 14800 S. CICERO AVENUE OAK FOREST, IL, 60452 12/7/2016 618.82$ OFFICE SUPPLIESDANIELS PRINTING & OFFICE SUPPLY 14800 S. CICERO AVENUE OAK FOREST, IL, 60452 12/15/2016 7,750.66$ OFFICE SUPPLIESDANIELS PRINTING & OFFICE SUPPLY 14800 S. CICERO AVENUE OAK FOREST, IL, 60452 1/19/2017 1,433.12$ OFFICE SUPPLIESDANIELS PRINTING & OFFICE SUPPLY 14800 S. CICERO AVENUE OAK FOREST, IL, 60452 1/25/2017 7,383.26$ OFFICE SUPPLIESDANIELS PRINTING & OFFICE SUPPLY TOTAL: 17,185.86$ DEAN C. DAILY. II TRUSTEE(RENT) P.O. BOX 7675 VAN NUYS, CA, 91409 12/1/2016 11,871.51$ PROPERTY RENTDEAN C. DAILY. II TRUSTEE(RENT) P.O. BOX 7675 VAN NUYS, CA, 91409 1/4/2017 11,871.51$ PROPERTY RENTDEAN C. DAILY. II TRUSTEE(RENT) TOTAL: 23,743.02$ DEARBORN NATIONAL LIFE INSURANCE CO. 1020 31ST STREET DOWNERS GROVE, IL, 60515 12/12/2016 22,581.44$ EMPLOYEE BENEFITSDEARBORN NATIONAL LIFE INSURANCE CO. 1020 31ST STREET DOWNERS GROVE, IL, 60515 12/29/2016 12,414.47$ EMPLOYEE BENEFITSDEARBORN NATIONAL LIFE INSURANCE CO. 1020 31ST STREET DOWNERS GROVE, IL, 60515 1/25/2017 12,108.85$ EMPLOYEE BENEFITSDEARBORN NATIONAL LIFE INSURANCE CO. TOTAL: 47,104.76$ DEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 11/8/2016 204.75$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 11/8/2016 33.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 11/8/2016 438.75$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 11/8/2016 351.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 11/8/2016 175.50$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 11/15/2016 117.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 11/15/2016 11.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 11/15/2016 438.75$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 11/15/2016 438.75$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 11/15/2016 263.25$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 11/17/2016 3,993.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 11/22/2016 29.25$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 11/22/2016 20.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 11/22/2016 20.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 11/22/2016 22.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 11/22/2016 117.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 11/22/2016 438.75$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 11/22/2016 438.75$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 11/22/2016 22.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 11/22/2016 438.75$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 11/29/2016 11.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 11/29/2016 117.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 11/29/2016 29.25$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 11/29/2016 380.25$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 11/29/2016 146.25$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 12/6/2016 146.25$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 12/6/2016 33.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 12/6/2016 438.75$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 12/6/2016 438.75$ DMV FEES FOR LIEN SEARCHES

Page 7 of 20




DEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 12/6/2016 234.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 12/13/2016 87.75$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 12/13/2016 22.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 12/13/2016 438.75$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 12/13/2016 292.50$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 12/15/2016 3,763.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 12/16/2016 12,724.26$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 12/16/2016 26,379.75$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 12/20/2016 234.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 12/20/2016 44.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 12/20/2016 438.75$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 12/20/2016 409.50$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 12/20/2016 321.75$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 12/20/2016 87.75$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 12/29/2016 351.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 12/29/2016 438.75$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 12/29/2016 11.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 12/29/2016 175.50$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 12/29/2016 117.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/4/2017 11.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/4/2017 146.25$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/4/2017 33.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/4/2017 438.75$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/4/2017 321.75$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/4/2017 3.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/9/2017 5.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/9/2017 3.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/10/2017 234.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/10/2017 438.75$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/10/2017 11.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/10/2017 117.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/11/2017 5.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/11/2017 2.20$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/11/2017 20.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/11/2017 20.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/11/2017 29.25$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/13/2017 3.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/17/2017 321.75$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/17/2017 438.75$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/17/2017 11.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/17/2017 2.20$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/19/2017 4,796.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/20/2017 10.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/23/2017 9.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/23/2017 6.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/24/2017 438.75$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/24/2017 11.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/24/2017 29.25$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/24/2017 87.75$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/25/2017 5.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/26/2017 2.20$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/26/2017 20.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/26/2017 20.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/27/2017 9.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/17/2017 87.75$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/17/2017 33.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/31/2017 29.25$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/31/2017 33.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/31/2017 438.75$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/31/2017 321.75$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/31/2017 321.75$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/31/2017 11.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/31/2017 438.75$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 1/31/2017 146.25$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES 555 WRIGHT WAY CARSON CITY, NV, 89711 2/1/2017 1,000.00$ DMV FEES FOR LIEN SEARCHESDEPARTMENT OF MOTOR VEHICLES BUREAU OF OCCUPATION LICENSE SACRAMENTO, CA, 94232 11/14/2016 1,000.00$ BUSINESS LICENSING RENEWALDEPARTMENT OF MOTOR VEHICLES BUREAU OF OCCUPATION LICENSE SACRAMENTO, CA, 94232 12/20/2016 1,000.00$ BUSINESS LICENSING RENEWALDEPARTMENT OF MOTOR VEHICLES TOTAL: 69,243.61$ DEPARTMENT OF TRANSPORTATION PO BOX 168019 SACRAMENTO, CA, 95816 10/27/2016 110.50$ REFUND OF AUCTION SALE EXCESSDEPARTMENT OF TRANSPORTATION PO BOX 168019 SACRAMENTO, CA, 95816 10/27/2016 413.00$ REFUND OF AUCTION SALE EXCESSDEPARTMENT OF TRANSPORTATION PO BOX 168019 SACRAMENTO, CA, 95816 10/27/2016 665.00$ REFUND OF AUCTION SALE EXCESSDEPARTMENT OF TRANSPORTATION PO BOX 168019 SACRAMENTO, CA, 95816 11/8/2016 32.50$ REFUND OF AUCTION SALE EXCESS

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DEPARTMENT OF TRANSPORTATION PO BOX 168019 SACRAMENTO, CA, 95816 11/8/2016 1,153.00$ REFUND OF AUCTION SALE EXCESSDEPARTMENT OF TRANSPORTATION PO BOX 168019 SACRAMENTO, CA, 95816 11/15/2016 241.00$ REFUND OF AUCTION SALE EXCESSDEPARTMENT OF TRANSPORTATION PO BOX 168019 SACRAMENTO, CA, 95816 11/28/2016 80.50$ REFUND OF AUCTION SALE EXCESSDEPARTMENT OF TRANSPORTATION PO BOX 168019 SACRAMENTO, CA, 95816 12/6/2016 66.00$ REFUND OF AUCTION SALE EXCESSDEPARTMENT OF TRANSPORTATION PO BOX 168019 SACRAMENTO, CA, 95816 12/13/2016 201.00$ REFUND OF AUCTION SALE EXCESSDEPARTMENT OF TRANSPORTATION PO BOX 168019 SACRAMENTO, CA, 95816 12/13/2016 957.50$ REFUND OF AUCTION SALE EXCESSDEPARTMENT OF TRANSPORTATION PO BOX 168019 SACRAMENTO, CA, 95816 12/27/2016 80.00$ REFUND OF AUCTION SALE EXCESSDEPARTMENT OF TRANSPORTATION PO BOX 168019 SACRAMENTO, CA, 95816 12/28/2016 171.00$ REFUND OF AUCTION SALE EXCESSDEPARTMENT OF TRANSPORTATION PO BOX 168019 SACRAMENTO, CA, 95816 12/30/2016 931.00$ REFUND OF AUCTION SALE EXCESSDEPARTMENT OF TRANSPORTATION PO BOX 168019 SACRAMENTO, CA, 95816 1/10/2017 36.50$ REFUND OF AUCTION SALE EXCESSDEPARTMENT OF TRANSPORTATION PO BOX 168019 SACRAMENTO, CA, 95816 1/10/2017 82.50$ REFUND OF AUCTION SALE EXCESSDEPARTMENT OF TRANSPORTATION PO BOX 168019 SACRAMENTO, CA, 95816 1/13/2017 65.50$ REFUND OF AUCTION SALE EXCESSDEPARTMENT OF TRANSPORTATION PO BOX 168019 SACRAMENTO, CA, 95816 1/13/2017 297.00$ REFUND OF AUCTION SALE EXCESSDEPARTMENT OF TRANSPORTATION PO BOX 168019 SACRAMENTO, CA, 95816 1/23/2017 202.00$ REFUND OF AUCTION SALE EXCESSDEPARTMENT OF TRANSPORTATION PO BOX 168019 SACRAMENTO, CA, 95816 1/23/2017 252.00$ REFUND OF AUCTION SALE EXCESSDEPARTMENT OF TRANSPORTATION PO BOX 168019 SACRAMENTO, CA, 95816 1/31/2017 27.00$ REFUND OF AUCTION SALE EXCESSDEPARTMENT OF TRANSPORTATION PO BOX 168019 SACRAMENTO, CA, 95816 1/31/2017 201.00$ REFUND OF AUCTION SALE EXCESSDEPARTMENT OF TRANSPORTATION PO BOX 168019 SACRAMENTO, CA, 95816 1/31/2017 392.00$ REFUND OF AUCTION SALE EXCESSDEPARTMENT OF TRANSPORTATION PO BOX 168019 SACRAMENTO, CA, 95816 1/31/2017 336.50$ REFUND OF AUCTION SALE EXCESSDEPARTMENT OF TRANSPORTATION PO BOX 168019 SACRAMENTO, CA, 95816 1/31/2017 191.00$ REFUND OF AUCTION SALE EXCESSDEPARTMENT OF TRANSPORTATION TOTAL: 7,185.00$ DMV EXCESS FEE P.O. BOX 932317 SACRAMENTO, CA, 94232 10/27/2016 240.50$ REFUND OF AUCTION SALE EXCESSDMV EXCESS FEE P.O. BOX 932317 SACRAMENTO, CA, 94232 10/27/2016 844.50$ REFUND OF AUCTION SALE EXCESSDMV EXCESS FEE P.O. BOX 932317 SACRAMENTO, CA, 94232 10/27/2016 428.50$ REFUND OF AUCTION SALE EXCESSDMV EXCESS FEE P.O. BOX 932317 SACRAMENTO, CA, 94232 10/27/2016 1,644.50$ REFUND OF AUCTION SALE EXCESSDMV EXCESS FEE P.O. BOX 932317 SACRAMENTO, CA, 94232 11/8/2016 305.50$ REFUND OF AUCTION SALE EXCESSDMV EXCESS FEE P.O. BOX 932317 SACRAMENTO, CA, 94232 11/8/2016 810.50$ REFUND OF AUCTION SALE EXCESSDMV EXCESS FEE P.O. BOX 932317 SACRAMENTO, CA, 94232 11/8/2016 3,004.50$ REFUND OF AUCTION SALE EXCESSDMV EXCESS FEE P.O. BOX 932317 SACRAMENTO, CA, 94232 11/15/2016 196.00$ REFUND OF AUCTION SALE EXCESSDMV EXCESS FEE P.O. BOX 932317 SACRAMENTO, CA, 94232 11/15/2016 732.50$ REFUND OF AUCTION SALE EXCESSDMV EXCESS FEE P.O. BOX 932317 SACRAMENTO, CA, 94232 11/15/2016 18.50$ REFUND OF AUCTION SALE EXCESSDMV EXCESS FEE P.O. BOX 932317 SACRAMENTO, CA, 94232 11/21/2016 332.50$ REFUND OF AUCTION SALE EXCESSDMV EXCESS FEE P.O. BOX 932317 SACRAMENTO, CA, 94232 11/28/2016 257.50$ REFUND OF AUCTION SALE EXCESSDMV EXCESS FEE P.O. BOX 932317 SACRAMENTO, CA, 94232 12/6/2016 1,001.50$ REFUND OF AUCTION SALE EXCESSDMV EXCESS FEE P.O. BOX 932317 SACRAMENTO, CA, 94232 12/6/2016 44.00$ REFUND OF AUCTION SALE EXCESSDMV EXCESS FEE P.O. BOX 932317 SACRAMENTO, CA, 94232 12/6/2016 639.50$ REFUND OF AUCTION SALE EXCESSDMV EXCESS FEE P.O. BOX 932317 SACRAMENTO, CA, 94232 12/13/2016 2,084.00$ REFUND OF AUCTION SALE EXCESSDMV EXCESS FEE P.O. BOX 932317 SACRAMENTO, CA, 94232 12/20/2016 219.00$ REFUND OF AUCTION SALE EXCESSDMV EXCESS FEE P.O. BOX 932317 SACRAMENTO, CA, 94232 12/28/2016 473.00$ REFUND OF AUCTION SALE EXCESSDMV EXCESS FEE P.O. BOX 932317 SACRAMENTO, CA, 94232 12/28/2016 367.00$ REFUND OF AUCTION SALE EXCESSDMV EXCESS FEE P.O. BOX 932317 SACRAMENTO, CA, 94232 12/30/2016 255.50$ REFUND OF AUCTION SALE EXCESSDMV EXCESS FEE P.O. BOX 932317 SACRAMENTO, CA, 94232 12/30/2016 557.50$ REFUND OF AUCTION SALE EXCESSDMV EXCESS FEE P.O. BOX 932317 SACRAMENTO, CA, 94232 12/30/2016 707.50$ REFUND OF AUCTION SALE EXCESSDMV EXCESS FEE P.O. BOX 932317 SACRAMENTO, CA, 94232 1/10/2017 1,900.00$ REFUND OF AUCTION SALE EXCESSDMV EXCESS FEE P.O. BOX 932317 SACRAMENTO, CA, 94232 1/13/2017 460.50$ REFUND OF AUCTION SALE EXCESSDMV EXCESS FEE P.O. BOX 932317 SACRAMENTO, CA, 94232 1/23/2017 186.50$ REFUND OF AUCTION SALE EXCESSDMV EXCESS FEE P.O. BOX 932317 SACRAMENTO, CA, 94232 1/31/2017 1,340.50$ REFUND OF AUCTION SALE EXCESSDMV EXCESS FEE P.O. BOX 932317 SACRAMENTO, CA, 94232 1/31/2017 27.50$ REFUND OF AUCTION SALE EXCESSDMV EXCESS FEE P.O. BOX 932317 SACRAMENTO, CA, 94232 1/31/2017 40.50$ REFUND OF AUCTION SALE EXCESSDMV EXCESS FEE P.O. BOX 932317 SACRAMENTO, CA, 94232 1/31/2017 657.50$ REFUND OF AUCTION SALE EXCESSDMV EXCESS FEE P.O. BOX 932317 SACRAMENTO, CA, 94232 1/31/2017 1,466.50$ REFUND OF AUCTION SALE EXCESSDMV EXCESS FEE P.O. BOX 932317 SACRAMENTO, CA, 94232 1/31/2017 630.00$ REFUND OF AUCTION SALE EXCESSDMV EXCESS FEE P.O. BOX 932317 SACRAMENTO, CA, 94232 1/31/2017 847.00$ REFUND OF AUCTION SALE EXCESSDMV EXCESS FEE TOTAL: 22,720.50$ DONELSON WRECKER SVC 3551 CENTRAL PIKE HERMITAGE, TN, 37076 11/9/2016 2,030.00$ SUBCONTRACTED TOWING SERVICESDONELSON WRECKER SVC 3551 CENTRAL PIKE HERMITAGE, TN, 37076 12/15/2016 2,705.00$ SUBCONTRACTED TOWING SERVICESDONELSON WRECKER SVC 3551 CENTRAL PIKE HERMITAGE, TN, 37076 1/12/2017 3,615.00$ SUBCONTRACTED TOWING SERVICESDONELSON WRECKER SVC TOTAL: 8,350.00$ DORIS TEDFORD P. O. BOX 957 GLASTONBURY, CT, 06033 2/2/2017 8,216.00$ CONSIGMENT VEHICLE SOLD AT AUCTIONDORIS TEDFORD TOTAL: 8,216.00$ DOUGLAS TROIANI 323 AVONELLI DR CHICAGO HEIGHTS, IL, 60411 11/30/2016 2,350.00$ BUSINESS DEVELOPMENT CONSULTINGDOUGLAS TROIANI 323 AVONELLI DR CHICAGO HEIGHTS, IL, 60411 1/4/2017 2,350.00$ BUSINESS DEVELOPMENT CONSULTINGDOUGLAS TROIANI 323 AVONELLI DR CHICAGO HEIGHTS, IL, 60411 2/1/2017 2,350.00$ BUSINESS DEVELOPMENT CONSULTINGDOUGLAS TROIANI TOTAL: 7,050.00$ ESTEBAN LOPEZ 1726 COUNCIL BLUFF LANE NORTH LAS VEGAS, NV, 89031 11/17/2016 13,862.00$ KEY LOCKSMITH FOR AUCTION VEHICLESESTEBAN LOPEZ 1726 COUNCIL BLUFF LANE NORTH LAS VEGAS, NV, 89031 12/7/2016 4,728.00$ KEY LOCKSMITH FOR AUCTION VEHICLESESTEBAN LOPEZ 1726 COUNCIL BLUFF LANE NORTH LAS VEGAS, NV, 89031 1/5/2017 9,313.00$ KEY LOCKSMITH FOR AUCTION VEHICLESESTEBAN LOPEZ 1726 COUNCIL BLUFF LANE NORTH LAS VEGAS, NV, 89031 1/12/2017 5,822.00$ KEY LOCKSMITH FOR AUCTION VEHICLESESTEBAN LOPEZ TOTAL: 33,725.00$ FGI INCORPORATED 8201 WEST 183RD STREET STE L 0, 0, 60487 11/9/2016 4,830.00$ SECURITY SERVICESFGI INCORPORATED 8201 WEST 183RD STREET STE L 0, 0, 60487 11/17/2016 4,808.58$ SECURITY SERVICESFGI INCORPORATED 8201 WEST 183RD STREET STE L 0, 0, 60487 11/22/2016 4,811.52$ SECURITY SERVICES

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FGI INCORPORATED 8201 WEST 183RD STREET STE L 0, 0, 60487 12/1/2016 5,040.00$ SECURITY SERVICESFGI INCORPORATED 8201 WEST 183RD STREET STE L 0, 0, 60487 12/7/2016 4,704.00$ SECURITY SERVICESFGI INCORPORATED 8201 WEST 183RD STREET STE L 0, 0, 60487 12/15/2016 4,704.00$ SECURITY SERVICESFGI INCORPORATED 8201 WEST 183RD STREET STE L 0, 0, 60487 12/23/2016 4,704.00$ SECURITY SERVICESFGI INCORPORATED 8201 WEST 183RD STREET STE L 0, 0, 60487 12/29/2016 4,704.00$ SECURITY SERVICESFGI INCORPORATED 8201 WEST 183RD STREET STE L 0, 0, 60487 1/5/2017 5,040.00$ SECURITY SERVICESFGI INCORPORATED 8201 WEST 183RD STREET STE L 0, 0, 60487 1/12/2017 5,040.00$ SECURITY SERVICESFGI INCORPORATED 8201 WEST 183RD STREET STE L 0, 0, 60487 1/20/2017 4,704.00$ SECURITY SERVICESFGI INCORPORATED 8201 WEST 183RD STREET STE L 0, 0, 60487 1/25/2017 4,683.00$ SECURITY SERVICESFGI INCORPORATED 8201 WEST 183RD STREET STE L 0, 0, 60487 2/2/2017 4,704.00$ SECURITY SERVICESFGI INCORPORATED TOTAL: 62,477.10$ FLEET TECHNOLOGY & MAINTENANCE 8500 NW 64TH STREET MIAMI, FL, 33166 12/7/2016 14,324.46$ VEHICLE SERVICE AND PARTSFLEET TECHNOLOGY & MAINTENANCE TOTAL: 14,324.46$ FLORIDA DEPARTMENT OF REVENUE 5050 W. TENNESSEE STREET TALLAHASSEE, FL, 32399 11/30/2016 12,500.00$ TAX AND LICENSESFLORIDA DEPARTMENT OF REVENUE TOTAL: 12,500.00$ FLYERS ENERGY, LLC 2360 LINDBERGH ST AUBURN, CA, 95602 11/17/2016 8,693.12$ FUEL VENDERFLYERS ENERGY, LLC 2360 LINDBERGH ST AUBURN, CA, 95602 11/22/2016 7,487.33$ FUEL VENDERFLYERS ENERGY, LLC 2360 LINDBERGH ST AUBURN, CA, 95602 12/7/2016 3,978.12$ FUEL VENDERFLYERS ENERGY, LLC 2360 LINDBERGH ST AUBURN, CA, 95602 1/4/2017 6,403.65$ FUEL VENDERFLYERS ENERGY, LLC 2360 LINDBERGH ST AUBURN, CA, 95602 1/12/2017 12,874.25$ FUEL VENDERFLYERS ENERGY, LLC 2360 LINDBERGH ST AUBURN, CA, 95602 1/19/2017 14,373.92$ FUEL VENDERFLYERS ENERGY, LLC TOTAL: 53,810.39$ G & E SALES CORPORATION 13856 S. HALSTED STREET RIVERDALE, IL, 60827 12/7/2016 1,630.70$ PARTS & SUPPLIESG & E SALES CORPORATION 13856 S. HALSTED STREET RIVERDALE, IL, 60827 12/15/2016 4,769.22$ PARTS & SUPPLIESG & E SALES CORPORATION 13856 S. HALSTED STREET RIVERDALE, IL, 60827 1/25/2017 2,748.59$ PARTS & SUPPLIESG & E SALES CORPORATION TOTAL: 9,148.51$ GARY M. CARTER C/O LAW OFFICES OF TOSCHI, SIDRAN, COLLINS, & DOYLE, 5145 JOHNSON DRIVE PLEASANTON, CA, 94588 12/8/2016 40,000.00$ SETTLEMENTGARY M. CARTER TOTAL: 40,000.00$ GETZLER HENRICH & ASSOCIATES LLC 295 MADISON AVE, FL 20 NEW YORK, NY, 10017 11/9/2016 20,894.23$ FINANCIAL ADVISORY SERVICESGETZLER HENRICH & ASSOCIATES LLC 295 MADISON AVE, FL 20 NEW YORK, NY, 10017 11/17/2016 20,554.23$ FINANCIAL ADVISORY SERVICESGETZLER HENRICH & ASSOCIATES LLC 295 MADISON AVE, FL 20 NEW YORK, NY, 10017 12/2/2016 40,895.20$ FINANCIAL ADVISORY SERVICESGETZLER HENRICH & ASSOCIATES LLC 295 MADISON AVE, FL 20 NEW YORK, NY, 10017 12/7/2016 20,000.00$ FINANCIAL ADVISORY SERVICESGETZLER HENRICH & ASSOCIATES LLC 295 MADISON AVE, FL 20 NEW YORK, NY, 10017 1/19/2017 41,061.21$ FINANCIAL ADVISORY SERVICESGETZLER HENRICH & ASSOCIATES LLC 295 MADISON AVE, FL 20 NEW YORK, NY, 10017 1/24/2017 36,175.00$ FINANCIAL ADVISORY SERVICESGETZLER HENRICH & ASSOCIATES LLC 295 MADISON AVE, FL 20 NEW YORK, NY, 10017 2/2/2017 19,000.00$ FINANCIAL ADVISORY SERVICESGETZLER HENRICH & ASSOCIATES LLC 295 MADISON AVE, FL 20 NEW YORK, NY, 10017 2/3/2017 90,000.00$ FINANCIAL ADVISORY SERVICESGETZLER HENRICH & ASSOCIATES LLC TOTAL: 288,579.87$ GILMORE-PIKE ENTERPRISES DBA OLD ROAD STORAGE CASTAIC, CA, 91384 12/1/2016 6,000.00$ PROPERTY RENTGILMORE-PIKE ENTERPRISES DBA OLD ROAD STORAGE CASTAIC, CA, 91384 12/13/2016 300.00$ PROPERTY RENTGILMORE-PIKE ENTERPRISES DBA OLD ROAD STORAGE CASTAIC, CA, 91384 1/4/2017 6,300.00$ PROPERTY RENTGILMORE-PIKE ENTERPRISES TOTAL: 12,600.00$ GREG BAKER (RENT) 100 COMMONS ROAD 7-362 DRIPPING SPRINGS, TX, 78620 12/1/2016 24,727.80$ PROPERTY RENTGREG BAKER (RENT) 100 COMMONS ROAD 7-362 DRIPPING SPRINGS, TX, 78620 1/4/2017 24,427.80$ PROPERTY RENTGREG BAKER (RENT) TOTAL: 49,155.60$ GUARDIAN P. O. BOX 677458 DALLAS, TX, 75267 11/09/16 6,665.14$ FUNDING OF EMPLOYEE DEDUCTIONS FOR INSURANCEGUARDIAN P. O. BOX 677458 DALLAS, TX, 75267 12/14/16 22,868.70$ FUNDING OF EMPLOYEE DEDUCTIONS FOR INSURANCEGUARDIAN P. O. BOX 677458 DALLAS, TX, 75267 01/10/17 20,022.07$ FUNDING OF EMPLOYEE DEDUCTIONS FOR INSURANCEGUARDIAN P. O. BOX 677458 DALLAS, TX, 75267 2/1/2017 19,642.21$ FUNDING OF EMPLOYEE DEDUCTIONS FOR INSURANCEGUARDIAN TOTAL: 69,198.12$ H. WILLIAAM COLLINS 3530 CAMINO DEL RIO NORTH SUITE 202 SAN DIEGO, CA, 92108 12/8/2016 15,000.00$ SETTLEMENTH. WILLIAAM COLLINS TOTAL: 15,000.00$ HILLWOOD WRECKER SERVICE 325 BALMY AVE NASHVILLE, TN, 37209 11/9/2016 1,670.00$ SUBCONTRACTED TOWING SERVICESHILLWOOD WRECKER SERVICE 325 BALMY AVE NASHVILLE, TN, 37209 12/15/2016 2,105.00$ SUBCONTRACTED TOWING SERVICESHILLWOOD WRECKER SERVICE 325 BALMY AVE NASHVILLE, TN, 37209 1/12/2017 3,205.00$ SUBCONTRACTED TOWING SERVICESHILLWOOD WRECKER SERVICE TOTAL: 6,980.00$ HOLIDAY CREDIT OFFICE PO BOX 860456 MINNEAPOLIS, MN, 55486 11/17/2016 14,241.97$ FUELHOLIDAY CREDIT OFFICE PO BOX 860456 MINNEAPOLIS, MN, 55486 12/7/2016 14,268.70$ FUELHOLIDAY CREDIT OFFICE PO BOX 860456 MINNEAPOLIS, MN, 55486 1/19/2017 16,624.60$ FUELHOLIDAY CREDIT OFFICE TOTAL: 45,135.27$ HOLLIS TOWING LLC 107 SEMINARY AVE DAYTON, OH, 45403 1/23/2017 8,400.00$ SUBCONTRACTED TOWING SERVICESHOLLIS TOWING LLC TOTAL: 8,400.00$ IMATOWED ENTERPRISE DBA RICHARD'S TOWING 5302 BANDERA ROAD SAN ANTONIO, TX, 78238 11/14/2016 16,748.44$ SUBCONTRACTED TOWING SERVICESIMATOWED ENTERPRISE DBA RICHARD'S TOWING 5302 BANDERA ROAD SAN ANTONIO, TX, 78238 12/7/2016 16,514.00$ SUBCONTRACTED TOWING SERVICESIMATOWED ENTERPRISE DBA RICHARD'S TOWING 5302 BANDERA ROAD SAN ANTONIO, TX, 78238 12/19/2016 15,259.00$ SUBCONTRACTED TOWING SERVICESIMATOWED ENTERPRISE DBA RICHARD'S TOWING 5302 BANDERA ROAD SAN ANTONIO, TX, 78238 1/17/2017 16,294.00$ SUBCONTRACTED TOWING SERVICESIMATOWED ENTERPRISE DBA RICHARD'S TOWING TOTAL: 64,815.44$ JACKSON LEWIS LLP P.O. BOX 416019 BOSTON, MA, 02241 12/15/2016 13,093.27$ LEGAL SERVICESJACKSON LEWIS LLP P.O. BOX 416019 BOSTON, MA, 02241 1/25/2017 11,704.46$ LEGAL SERVICESJACKSON LEWIS LLP TOTAL: 24,797.73$ JAMES J BERRY TRUST "B"(RENT) MARRY ANN BERRY RANCHO CUCAMONGA, CA, 91730 12/1/2016 5,040.00$ PROPERTY RENTJAMES J BERRY TRUST "B"(RENT) MARRY ANN BERRY RANCHO CUCAMONGA, CA, 91730 1/4/2017 5,040.00$ PROPERTY RENTJAMES J BERRY TRUST "B"(RENT) TOTAL: 10,080.00$

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JAMES SIMMONS 9611 CUSTER RD #2228 PLANO, TX, 75025 2/1/2017 157.48$ REFUNDED CUSTOMER - BAD TOWJAMES SIMMONS TOTAL: 157.48$ JARED GRUETT (RENT) 2855 COACH HOUSE WAY NAPLES, FL, 34105 12/1/2016 8,218.88$ PROPERTY RENTJARED GRUETT (RENT) 2855 COACH HOUSE WAY NAPLES, FL, 34105 1/4/2017 8,218.88$ PROPERTY RENTJARED GRUETT (RENT) TOTAL: 16,437.76$ JODY WADE ENTERPRISES, LLC DBA 3101 ARMORY ROAD WICHITA FALLS, TX, 76302 11/9/2016 22,400.00$ SUBCONTRACTED TOWING SERVICESJODY WADE ENTERPRISES, LLC DBA 3101 ARMORY ROAD WICHITA FALLS, TX, 76302 1/26/2017 14,000.00$ SUBCONTRACTED TOWING SERVICESJODY WADE ENTERPRISES, LLC DBA 3101 ARMORY ROAD WICHITA FALLS, TX, 76302 2/2/2017 25,200.00$ SUBCONTRACTED TOWING SERVICESJODY WADE ENTERPRISES, LLC DBA TOTAL: 61,600.00$ JOHN HANCOCK P. O. BOX 600 BUFFALO, NY, 14201 11/10/2016 17,077.84$ EMPLOYEE 401(K) PLANJOHN HANCOCK P. O. BOX 600 BUFFALO, NY, 14201 11/14/2016 397.31$ EMPLOYEE 401(K) PLANJOHN HANCOCK P. O. BOX 600 BUFFALO, NY, 14201 11/17/2016 16,686.45$ EMPLOYEE 401(K) PLANJOHN HANCOCK P. O. BOX 600 BUFFALO, NY, 14201 11/21/2016 539.41$ EMPLOYEE 401(K) PLANJOHN HANCOCK P. O. BOX 600 BUFFALO, NY, 14201 11/25/2016 15,763.36$ EMPLOYEE 401(K) PLANJOHN HANCOCK P. O. BOX 600 BUFFALO, NY, 14201 11/28/2016 485.10$ EMPLOYEE 401(K) PLANJOHN HANCOCK P. O. BOX 600 BUFFALO, NY, 14201 12/1/2016 15,744.68$ EMPLOYEE 401(K) PLANJOHN HANCOCK P. O. BOX 600 BUFFALO, NY, 14201 12/5/2016 556.49$ EMPLOYEE 401(K) PLANJOHN HANCOCK P. O. BOX 600 BUFFALO, NY, 14201 12/8/2016 16,159.06$ EMPLOYEE 401(K) PLANJOHN HANCOCK P. O. BOX 600 BUFFALO, NY, 14201 12/12/2016 728.29$ EMPLOYEE 401(K) PLANJOHN HANCOCK P. O. BOX 600 BUFFALO, NY, 14201 12/15/2016 17,296.72$ EMPLOYEE 401(K) PLANJOHN HANCOCK P. O. BOX 600 BUFFALO, NY, 14201 12/19/2016 519.46$ EMPLOYEE 401(K) PLANJOHN HANCOCK P. O. BOX 600 BUFFALO, NY, 14201 12/22/2016 16,220.42$ EMPLOYEE 401(K) PLANJOHN HANCOCK P. O. BOX 600 BUFFALO, NY, 14201 12/27/2016 507.44$ EMPLOYEE 401(K) PLANJOHN HANCOCK P. O. BOX 600 BUFFALO, NY, 14201 12/29/2016 18,294.27$ EMPLOYEE 401(K) PLANJOHN HANCOCK P. O. BOX 600 BUFFALO, NY, 14201 1/3/2017 577.68$ EMPLOYEE 401(K) PLANJOHN HANCOCK P. O. BOX 600 BUFFALO, NY, 14201 1/5/2017 16,665.42$ EMPLOYEE 401(K) PLANJOHN HANCOCK P. O. BOX 600 BUFFALO, NY, 14201 1/9/2017 652.16$ EMPLOYEE 401(K) PLANJOHN HANCOCK P. O. BOX 600 BUFFALO, NY, 14201 1/12/2017 18,048.53$ EMPLOYEE 401(K) PLANJOHN HANCOCK P. O. BOX 600 BUFFALO, NY, 14201 1/17/2017 694.60$ EMPLOYEE 401(K) PLANJOHN HANCOCK P. O. BOX 600 BUFFALO, NY, 14201 1/19/2017 17,049.53$ EMPLOYEE 401(K) PLANJOHN HANCOCK P. O. BOX 600 BUFFALO, NY, 14201 1/23/2017 673.10$ EMPLOYEE 401(K) PLANJOHN HANCOCK P. O. BOX 600 BUFFALO, NY, 14201 1/26/2017 17,610.15$ EMPLOYEE 401(K) PLANJOHN HANCOCK P. O. BOX 600 BUFFALO, NY, 14201 2/2/2017 16,528.74$ EMPLOYEE 401(K) PLANJOHN HANCOCK TOTAL: 225,476.21$ JOHN R.AMES DALLAS COUNTY TAX ASSESSOR DALLAS, TX, 75202 1/27/2017 5,664.55$ TAX AND LICENSESJOHN R.AMES DALLAS COUNTY TAX ASSESSOR DALLAS, TX, 75202 1/27/2017 2,942.00$ TAX AND LICENSESJOHN R.AMES DALLAS COUNTY TAX ASSESSOR DALLAS, TX, 75202 1/27/2017 62,347.31$ TAX AND LICENSESJOHN R.AMES DALLAS COUNTY TAX ASSESSOR DALLAS, TX, 75202 1/27/2017 2,101.47$ TAX AND LICENSESJOHN R.AMES DALLAS COUNTY TAX ASSESSOR DALLAS, TX, 75202 1/27/2017 23,984.13$ TAX AND LICENSESJOHN R.AMES TOTAL: 97,039.46$ KENNETH L. MAUN TAX ASSESSOR COLLECTOR COLLIN COUNTY MCKINNEY, TX, 75070 1/27/2017 18,938.87$ TAX AND LICENSESKENNETH L. MAUN TAX ASSESSOR COLLECTOR COLLIN COUNTY MCKINNEY, TX, 75070 1/27/2017 1,409.88$ TAX AND LICENSESKENNETH L. MAUN TAX ASSESSOR COLLECTOR COLLIN COUNTY MCKINNEY, TX, 75070 1/27/2017 16,210.60$ TAX AND LICENSESKENNETH L. MAUN TAX ASSESSOR COLLECTOR TOTAL: 36,559.35$ L. WILLIAM AND MURIEL GOLDOJARB(RENT) 1988 REVOCABLE TRUST SHERMAN OAKS, CA, 91401 12/1/2016 10,155.76$ PROPERTY RENTL. WILLIAM AND MURIEL GOLDOJARB(RENT) 1988 REVOCABLE TRUST SHERMAN OAKS, CA, 91401 1/4/2017 10,155.76$ PROPERTY RENTL. WILLIAM AND MURIEL GOLDOJARB(RENT) TOTAL: 20,311.52$ L.A. DWP P.O. BOX 30808 LOS ANGELES, CA, 90030 11/17/2016 56.80$ UTILITIESL.A. DWP P.O. BOX 30808 LOS ANGELES, CA, 90030 11/17/2016 206.83$ UTILITIESL.A. DWP P.O. BOX 30808 LOS ANGELES, CA, 90030 11/17/2016 321.94$ UTILITIESL.A. DWP P.O. BOX 30808 LOS ANGELES, CA, 90030 11/17/2016 479.36$ UTILITIESL.A. DWP P.O. BOX 30808 LOS ANGELES, CA, 90030 11/17/2016 1,446.01$ UTILITIESL.A. DWP P.O. BOX 30808 LOS ANGELES, CA, 90030 11/17/2016 3,142.33$ UTILITIESL.A. DWP P.O. BOX 30808 LOS ANGELES, CA, 90030 12/7/2016 54.62$ UTILITIESL.A. DWP P.O. BOX 30808 LOS ANGELES, CA, 90030 12/7/2016 180.33$ UTILITIESL.A. DWP P.O. BOX 30808 LOS ANGELES, CA, 90030 12/7/2016 440.58$ UTILITIESL.A. DWP P.O. BOX 30808 LOS ANGELES, CA, 90030 12/15/2016 342.61$ UTILITIESL.A. DWP P.O. BOX 30808 LOS ANGELES, CA, 90030 12/15/2016 1,520.03$ UTILITIESL.A. DWP P.O. BOX 30808 LOS ANGELES, CA, 90030 12/15/2016 3,200.86$ UTILITIESL.A. DWP P.O. BOX 30808 LOS ANGELES, CA, 90030 1/19/2017 52.13$ UTILITIESL.A. DWP P.O. BOX 30808 LOS ANGELES, CA, 90030 1/19/2017 171.51$ UTILITIESL.A. DWP P.O. BOX 30808 LOS ANGELES, CA, 90030 1/19/2017 302.63$ UTILITIESL.A. DWP P.O. BOX 30808 LOS ANGELES, CA, 90030 1/19/2017 367.13$ UTILITIESL.A. DWP P.O. BOX 30808 LOS ANGELES, CA, 90030 1/19/2017 1,249.27$ UTILITIESL.A. DWP P.O. BOX 30808 LOS ANGELES, CA, 90030 1/19/2017 2,848.56$ UTILITIESL.A. DWP TOTAL: 16,383.53$ LARAWAY CENTER. LLC (RENT) 750 CENTER RD. FRANKFORT, IL, 60423 12/1/2016 11,068.82$ PROPERTY RENTLARAWAY CENTER. LLC (RENT) 750 CENTER RD. FRANKFORT, IL, 60423 1/4/2017 11,068.82$ PROPERTY RENTLARAWAY CENTER. LLC (RENT) TOTAL: 22,137.64$ LEVEL (3) COMMUNICATIONS LLC PO BOX 910182 DENVER, CO, 80291 11/22/2016 7,601.24$ TELECOMMUNICATIONSLEVEL (3) COMMUNICATIONS LLC PO BOX 910182 DENVER, CO, 80291 12/7/2016 146.60$ TELECOMMUNICATIONSLEVEL (3) COMMUNICATIONS LLC PO BOX 910182 DENVER, CO, 80291 1/5/2017 3,800.62$ TELECOMMUNICATIONS

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LEVEL (3) COMMUNICATIONS LLC PO BOX 910182 DENVER, CO, 80291 1/19/2017 3,911.38$ TELECOMMUNICATIONSLEVEL (3) COMMUNICATIONS LLC TOTAL: 15,459.84$ LOS ANGELES COUNTY TAX COLLECT 225 N. HILL ST.. LOS ANGELES., CA, 90012 12/8/2016 1,509.76$ TAX AND LICENSESLOS ANGELES COUNTY TAX COLLECT 225 N. HILL ST.. LOS ANGELES., CA, 90012 12/8/2016 267.23$ TAX AND LICENSESLOS ANGELES COUNTY TAX COLLECT 225 N. HILL ST.. LOS ANGELES., CA, 90012 12/8/2016 2,920.24$ TAX AND LICENSESLOS ANGELES COUNTY TAX COLLECT 225 N. HILL ST.. LOS ANGELES., CA, 90012 12/8/2016 5,796.59$ TAX AND LICENSESLOS ANGELES COUNTY TAX COLLECT 225 N. HILL ST.. LOS ANGELES., CA, 90012 12/8/2016 4,487.84$ TAX AND LICENSESLOS ANGELES COUNTY TAX COLLECT TOTAL: 14,981.66$ LUCKY STAR PROPERTIES 2130 W 163RD PLACE MARKHAM, IL, 60426 12/1/2016 9,200.00$ PROPERTY RENTLUCKY STAR PROPERTIES 2130 W 163RD PLACE MARKHAM, IL, 60426 1/4/2017 9,200.00$ PROPERTY RENTLUCKY STAR PROPERTIES TOTAL: 18,400.00$ M. EDWARD LOPEZ PO BOX 691262 SAN ANTONIO, TX, 78269 11/30/2016 3,500.00$ BUSINESS DEVELOPMENT CONSULTINGM. EDWARD LOPEZ PO BOX 691262 SAN ANTONIO, TX, 78269 1/4/2017 3,500.00$ BUSINESS DEVELOPMENT CONSULTINGM. EDWARD LOPEZ PO BOX 691262 SAN ANTONIO, TX, 78269 2/1/2017 3,500.00$ BUSINESS DEVELOPMENT CONSULTINGM. EDWARD LOPEZ TOTAL: 10,500.00$ MARK ACREE(P/C) C/O KEYSTONE TOWING VAN NUYS, CA, 91406 11/9/2016 5,768.90$ PETTY CASHMARK ACREE(P/C) C/O KEYSTONE TOWING VAN NUYS, CA, 91406 12/1/2016 2,597.67$ PETTY CASHMARK ACREE(P/C) C/O KEYSTONE TOWING VAN NUYS, CA, 91406 12/15/2016 348.00$ PETTY CASHMARK ACREE(P/C) C/O KEYSTONE TOWING VAN NUYS, CA, 91406 12/15/2016 1,852.22$ PETTY CASHMARK ACREE(P/C) C/O KEYSTONE TOWING VAN NUYS, CA, 91406 12/23/2016 3,347.00$ PETTY CASHMARK ACREE(P/C) C/O KEYSTONE TOWING VAN NUYS, CA, 91406 1/4/2017 1,337.92$ PETTY CASHMARK ACREE(P/C) C/O KEYSTONE TOWING VAN NUYS, CA, 91406 1/19/2017 3,074.00$ PETTY CASHMARK ACREE(P/C) C/O KEYSTONE TOWING VAN NUYS, CA, 91406 1/26/2017 1,973.28$ PETTY CASHMARK ACREE(P/C) TOTAL: 20,298.99$ MARTIN'S WRECKER SERVICE INC 126 GREEN STREET NASHVILLE, TN, 37210 11/9/2016 5,295.00$ SUBCONTRACTED TOWING SERVICESMARTIN'S WRECKER SERVICE INC 126 GREEN STREET NASHVILLE, TN, 37210 1/12/2017 7,425.00$ SUBCONTRACTED TOWING SERVICESMARTIN'S WRECKER SERVICE INC TOTAL: 12,720.00$ MESIROW FINANCIAL SERVICES, INC. ATTN: MICHELLE D. FORTE CHICAGO, IL, 60654 11/15/2016 92,933.50$ INSURANCE PREMIUMSMESIROW FINANCIAL SERVICES, INC. ATTN: MICHELLE D. FORTE CHICAGO, IL, 60654 12/7/2016 9,150.00$ INSURANCE PREMIUMSMESIROW FINANCIAL SERVICES, INC. ATTN: MICHELLE D. FORTE CHICAGO, IL, 60654 12/12/2016 30,750.00$ INSURANCE PREMIUMSMESIROW FINANCIAL SERVICES, INC. ATTN: MICHELLE D. FORTE CHICAGO, IL, 60654 12/15/2016 16,230.00$ INSURANCE PREMIUMSMESIROW FINANCIAL SERVICES, INC. ATTN: MICHELLE D. FORTE CHICAGO, IL, 60654 1/3/2017 18,588.00$ INSURANCE PREMIUMSMESIROW FINANCIAL SERVICES, INC. ATTN: MICHELLE D. FORTE CHICAGO, IL, 60654 1/17/2017 34,941.00$ INSURANCE PREMIUMSMESIROW FINANCIAL SERVICES, INC. ATTN: MICHELLE D. FORTE CHICAGO, IL, 60654 1/31/2017 500,000.00$ INSURANCE PREMIUMSMESIROW FINANCIAL SERVICES, INC. TOTAL: 702,592.50$ METROPOLITIAN GOVERNMENT OF NASHVILLE AND DAVIDSON COUNTY, MNPD NASHVILLE, TN, 37219 11/30/2016 8,333.33$ NET FRANCHISE FEES, RENT, AND SERVICE INCOMEMETROPOLITIAN GOVERNMENT OF NASHVILLE AND DAVIDSON COUNTY, MNPD NASHVILLE, TN, 37219 12/6/2016 1,276.88$ NET FRANCHISE FEES, RENT, AND SERVICE INCOMEMETROPOLITIAN GOVERNMENT OF NASHVILLE AND DAVIDSON COUNTY, MNPD NASHVILLE, TN, 37219 12/29/2016 10,416.66$ NET FRANCHISE FEES, RENT, AND SERVICE INCOMEMETROPOLITIAN GOVERNMENT OF NASHVILLE AND DAVIDSON COUNTY, MNPD NASHVILLE, TN, 37219 2/1/2017 10,416.66$ NET FRANCHISE FEES, RENT, AND SERVICE INCOMEMETROPOLITIAN GOVERNMENT OF NASHVILLE TOTAL: 30,443.53$ MHC KENWORTH - DALLAS PO BOX 879269 KANSAS CITY, MO, 64187 11/14/2016 20,344.11$ VEHICLE PARTSMHC KENWORTH - DALLAS PO BOX 879269 KANSAS CITY, MO, 64187 11/22/2016 79.52$ VEHICLE PARTSMHC KENWORTH - DALLAS PO BOX 879269 KANSAS CITY, MO, 64187 12/7/2016 815.85$ VEHICLE PARTSMHC KENWORTH - DALLAS TOTAL: 21,239.48$ MICHELIN (AMERIQUEST) PO BOX 828997 PHILADELPHIA, PA, 19182 12/7/2016 9,482.25$ TIRESMICHELIN (AMERIQUEST) TOTAL: 9,482.25$ MIKE'S CUSTOM TOWING 3657 TROUSDALE DRIVE NASHVILLE, TN, 37204 11/9/2016 5,080.00$ SUBCONTRACTED TOWING SERVICESMIKE'S CUSTOM TOWING 3657 TROUSDALE DRIVE NASHVILLE, TN, 37204 12/15/2016 4,560.00$ SUBCONTRACTED TOWING SERVICESMIKE'S CUSTOM TOWING 3657 TROUSDALE DRIVE NASHVILLE, TN, 37204 1/12/2017 5,210.00$ SUBCONTRACTED TOWING SERVICESMIKE'S CUSTOM TOWING TOTAL: 14,850.00$ MINNESOTA DEPT OF REVENUE 600 ROBERT ST N ST. PAUL, MN, 55101 11/21/2016 9,816.00$ SALES TAX PAYMENTMINNESOTA DEPT OF REVENUE 600 ROBERT ST N ST. PAUL, MN, 55101 12/20/2016 8,621.00$ SALES TAX PAYMENTMINNESOTA DEPT OF REVENUE 600 ROBERT ST N ST. PAUL, MN, 55101 1/20/2017 12,392.00$ SALES TAX PAYMENTMINNESOTA DEPT OF REVENUE TOTAL: 30,829.00$ MISSION WRECKER SERVICE S.A., INC 4535 FM 1516 N CONVERSE, TX, 78109 11/14/2016 54,455.00$ SUBCONTRACTED TOWING SERVICESMISSION WRECKER SERVICE S.A., INC 4535 FM 1516 N CONVERSE, TX, 78109 12/7/2016 63,735.75$ SUBCONTRACTED TOWING SERVICESMISSION WRECKER SERVICE S.A., INC 4535 FM 1516 N CONVERSE, TX, 78109 12/19/2016 59,821.75$ SUBCONTRACTED TOWING SERVICESMISSION WRECKER SERVICE S.A., INC 4535 FM 1516 N CONVERSE, TX, 78109 1/17/2017 58,028.75$ SUBCONTRACTED TOWING SERVICESMISSION WRECKER SERVICE S.A., INC TOTAL: 236,041.25$ MITCHELL'S WEST NASHVILLE WRECKER SERVIC 6311 CENTENNIAL BLVD NASHVILLE, TN, 37209 11/9/2016 2,680.00$ SUBCONTRACTED TOWING SERVICESMITCHELL'S WEST NASHVILLE WRECKER SERVIC 6311 CENTENNIAL BLVD NASHVILLE, TN, 37209 12/15/2016 2,660.00$ SUBCONTRACTED TOWING SERVICESMITCHELL'S WEST NASHVILLE WRECKER SERVIC 6311 CENTENNIAL BLVD NASHVILLE, TN, 37209 1/12/2017 2,275.00$ SUBCONTRACTED TOWING SERVICESMITCHELL'S WEST NASHVILLE WRECKER SERVIC TOTAL: 7,615.00$ MOBILE FACILITIES OF IL (RNT) 3230 EAST LINCOLN HWY LYNWOOD, IL, 60411 12/1/2016 8,523.95$ PROPERTY RENTMOBILE FACILITIES OF IL (RNT) 3230 EAST LINCOLN HWY LYNWOOD, IL, 60411 1/4/2017 8,523.95$ PROPERTY RENTMOBILE FACILITIES OF IL (RNT) TOTAL: 17,047.90$ MORTONS FLYING J TRAVEL PLAZA 1000 EAST CHEYENNE AVE. NORTH LAS VEGAS, NV, 89030 11/17/2016 18,740.19$ FUELMORTONS FLYING J TRAVEL PLAZA 1000 EAST CHEYENNE AVE. NORTH LAS VEGAS, NV, 89030 11/22/2016 8,446.69$ FUELMORTONS FLYING J TRAVEL PLAZA 1000 EAST CHEYENNE AVE. NORTH LAS VEGAS, NV, 89030 12/7/2016 13,530.78$ FUELMORTONS FLYING J TRAVEL PLAZA 1000 EAST CHEYENNE AVE. NORTH LAS VEGAS, NV, 89030 1/5/2017 5,615.62$ FUELMORTONS FLYING J TRAVEL PLAZA 1000 EAST CHEYENNE AVE. NORTH LAS VEGAS, NV, 89030 1/12/2017 20,856.50$ FUELMORTONS FLYING J TRAVEL PLAZA 1000 EAST CHEYENNE AVE. NORTH LAS VEGAS, NV, 89030 1/19/2017 33,347.24$ FUEL

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MORTONS FLYING J TRAVEL PLAZA TOTAL: 100,537.02$ MUNICIPAL INVESTORS GROUP LP(RENT) 716 BEAR CREEK MURPHY, TX, 75094 12/1/2016 9,500.00$ PROPERTY RENTMUNICIPAL INVESTORS GROUP LP(RENT) 716 BEAR CREEK MURPHY, TX, 75094 1/4/2017 9,500.00$ PROPERTY RENTMUNICIPAL INVESTORS GROUP LP(RENT) TOTAL: 19,000.00$ NASHVILLE ELECTRIC SERVICE PO BOX 305099 NASHVILLE, TN, 37230 11/17/2016 657.49$ UTILITIESNASHVILLE ELECTRIC SERVICE PO BOX 305099 NASHVILLE, TN, 37230 11/17/2016 1,970.49$ UTILITIESNASHVILLE ELECTRIC SERVICE PO BOX 305099 NASHVILLE, TN, 37230 1/4/2017 468.11$ UTILITIESNASHVILLE ELECTRIC SERVICE PO BOX 305099 NASHVILLE, TN, 37230 1/4/2017 1,940.87$ UTILITIESNASHVILLE ELECTRIC SERVICE PO BOX 305099 NASHVILLE, TN, 37230 1/12/2017 1,984.52$ UTILITIESNASHVILLE ELECTRIC SERVICE PO BOX 305099 NASHVILLE, TN, 37230 1/19/2017 728.46$ UTILITIESNASHVILLE ELECTRIC SERVICE TOTAL: 7,749.94$ NEVADA DEPARTMENT OF TAXATION STATE OF NEVADA PHOENIX, AZ, 85072 11/30/2016 9,715.26$ TAX AND LICENSESNEVADA DEPARTMENT OF TAXATION STATE OF NEVADA PHOENIX, AZ, 85072 12/30/2016 8,995.52$ TAX AND LICENSESNEVADA DEPARTMENT OF TAXATION STATE OF NEVADA PHOENIX, AZ, 85072 1/27/2017 11,028.62$ TAX AND LICENSESNEVADA DEPARTMENT OF TAXATION STATE OF NEVADA PHOENIX, AZ, 85072 1/27/2017 12,209.47$ TAX AND LICENSESNEVADA DEPARTMENT OF TAXATION TOTAL: 41,948.87$ NV ENERGY P.O. BOX 30086 RENO, NV, 89520 11/17/2016 970.90$ UTILITIESNV ENERGY P.O. BOX 30086 RENO, NV, 89520 11/17/2016 68.00$ UTILITIESNV ENERGY P.O. BOX 30086 RENO, NV, 89520 11/17/2016 30.25$ UTILITIESNV ENERGY P.O. BOX 30086 RENO, NV, 89520 11/17/2016 1,061.79$ UTILITIESNV ENERGY P.O. BOX 30086 RENO, NV, 89520 11/17/2016 131.10$ UTILITIESNV ENERGY P.O. BOX 30086 RENO, NV, 89520 11/17/2016 301.29$ UTILITIESNV ENERGY P.O. BOX 30086 RENO, NV, 89520 12/7/2016 70.09$ UTILITIESNV ENERGY P.O. BOX 30086 RENO, NV, 89520 12/7/2016 1,001.86$ UTILITIESNV ENERGY P.O. BOX 30086 RENO, NV, 89520 12/7/2016 1,022.03$ UTILITIESNV ENERGY P.O. BOX 30086 RENO, NV, 89520 1/4/2017 34.00$ UTILITIESNV ENERGY P.O. BOX 30086 RENO, NV, 89520 1/4/2017 113.84$ UTILITIESNV ENERGY P.O. BOX 30086 RENO, NV, 89520 1/4/2017 284.23$ UTILITIESNV ENERGY P.O. BOX 30086 RENO, NV, 89520 1/12/2017 72.85$ UTILITIESNV ENERGY P.O. BOX 30086 RENO, NV, 89520 1/12/2017 1,017.40$ UTILITIESNV ENERGY P.O. BOX 30086 RENO, NV, 89520 1/12/2017 1,284.74$ UTILITIESNV ENERGY P.O. BOX 30086 RENO, NV, 89520 1/19/2017 64.95$ UTILITIESNV ENERGY P.O. BOX 30086 RENO, NV, 89520 1/19/2017 185.81$ UTILITIESNV ENERGY P.O. BOX 30086 RENO, NV, 89520 1/19/2017 228.79$ UTILITIESNV ENERGY TOTAL: 7,943.92$ OFFICE OF FINANCE CITY OF LOS ANGELES PO BOX 53233 LOS ANGELES, CA, 90053 11/14/2016 26,910.00$ TAX AND LICENSESOFFICE OF FINANCE CITY OF LOS ANGELES PO BOX 53233 LOS ANGELES, CA, 90053 11/14/2016 8,103.20$ TAX AND LICENSESOFFICE OF FINANCE CITY OF LOS ANGELES PO BOX 53233 LOS ANGELES, CA, 90053 11/14/2016 15,441.55$ TAX AND LICENSESOFFICE OF FINANCE CITY OF LOS ANGELES PO BOX 53233 LOS ANGELES, CA, 90053 11/14/2016 7,248.39$ TAX AND LICENSESOFFICE OF FINANCE CITY OF LOS ANGELES PO BOX 53233 LOS ANGELES, CA, 90053 11/14/2016 17,595.00$ TAX AND LICENSESOFFICE OF FINANCE CITY OF LOS ANGELES PO BOX 53233 LOS ANGELES, CA, 90053 11/14/2016 12,067.14$ TAX AND LICENSESOFFICE OF FINANCE CITY OF LOS ANGELES PO BOX 53233 LOS ANGELES, CA, 90053 11/28/2016 17,940.00$ TAX AND LICENSESOFFICE OF FINANCE CITY OF LOS ANGELES PO BOX 53233 LOS ANGELES, CA, 90053 11/28/2016 7,242.53$ TAX AND LICENSESOFFICE OF FINANCE CITY OF LOS ANGELES PO BOX 53233 LOS ANGELES, CA, 90053 11/28/2016 8,423.89$ TAX AND LICENSESOFFICE OF FINANCE CITY OF LOS ANGELES PO BOX 53233 LOS ANGELES, CA, 90053 11/28/2016 18,400.00$ TAX AND LICENSESOFFICE OF FINANCE CITY OF LOS ANGELES PO BOX 53233 LOS ANGELES, CA, 90053 12/12/2016 5,685.87$ TAX AND LICENSESOFFICE OF FINANCE CITY OF LOS ANGELES PO BOX 53233 LOS ANGELES, CA, 90053 12/12/2016 14,030.00$ TAX AND LICENSESOFFICE OF FINANCE CITY OF LOS ANGELES PO BOX 53233 LOS ANGELES, CA, 90053 12/12/2016 10,883.50$ TAX AND LICENSESOFFICE OF FINANCE CITY OF LOS ANGELES PO BOX 53233 LOS ANGELES, CA, 90053 12/12/2016 7,469.39$ TAX AND LICENSESOFFICE OF FINANCE CITY OF LOS ANGELES PO BOX 53233 LOS ANGELES, CA, 90053 12/12/2016 15,180.00$ TAX AND LICENSESOFFICE OF FINANCE CITY OF LOS ANGELES PO BOX 53233 LOS ANGELES, CA, 90053 12/12/2016 16,175.29$ TAX AND LICENSESOFFICE OF FINANCE CITY OF LOS ANGELES PO BOX 53233 LOS ANGELES, CA, 90053 12/12/2016 348.00$ TAX AND LICENSESOFFICE OF FINANCE CITY OF LOS ANGELES PO BOX 53233 LOS ANGELES, CA, 90053 12/28/2016 9,263.28$ TAX AND LICENSESOFFICE OF FINANCE CITY OF LOS ANGELES PO BOX 53233 LOS ANGELES, CA, 90053 12/28/2016 28,635.00$ TAX AND LICENSESOFFICE OF FINANCE CITY OF LOS ANGELES PO BOX 53233 LOS ANGELES, CA, 90053 12/28/2016 8,485.22$ TAX AND LICENSESOFFICE OF FINANCE CITY OF LOS ANGELES PO BOX 53233 LOS ANGELES, CA, 90053 12/28/2016 19,090.00$ TAX AND LICENSESOFFICE OF FINANCE CITY OF LOS ANGELES PO BOX 53233 LOS ANGELES, CA, 90053 1/13/2017 16,560.00$ TAX AND LICENSESOFFICE OF FINANCE CITY OF LOS ANGELES PO BOX 53233 LOS ANGELES, CA, 90053 1/13/2017 6,477.61$ TAX AND LICENSESOFFICE OF FINANCE CITY OF LOS ANGELES PO BOX 53233 LOS ANGELES, CA, 90053 1/13/2017 12,337.10$ TAX AND LICENSESOFFICE OF FINANCE CITY OF LOS ANGELES PO BOX 53233 LOS ANGELES, CA, 90053 1/13/2017 18,400.00$ TAX AND LICENSESOFFICE OF FINANCE CITY OF LOS ANGELES PO BOX 53233 LOS ANGELES, CA, 90053 1/13/2017 8,007.62$ TAX AND LICENSESOFFICE OF FINANCE CITY OF LOS ANGELES PO BOX 53233 LOS ANGELES, CA, 90053 1/13/2017 15,118.35$ TAX AND LICENSESOFFICE OF FINANCE CITY OF LOS ANGELES PO BOX 53233 LOS ANGELES, CA, 90053 1/25/2017 8,411.64$ TAX AND LICENSESOFFICE OF FINANCE CITY OF LOS ANGELES PO BOX 53233 LOS ANGELES, CA, 90053 1/25/2017 20,010.00$ TAX AND LICENSESOFFICE OF FINANCE CITY OF LOS ANGELES PO BOX 53233 LOS ANGELES, CA, 90053 1/25/2017 5,427.44$ TAX AND LICENSESOFFICE OF FINANCE CITY OF LOS ANGELES PO BOX 53233 LOS ANGELES, CA, 90053 1/25/2017 13,685.00$ TAX AND LICENSESOFFICE OF FINANCE CITY OF LOS ANGELES TOTAL: 399,052.01$ OFFICIAL POLICE GARAGE ASSOC. OF LA 253 SYCAMORE GROVE STREET C/O THE ROSE R SIMI VALLEY, CA, 93065 12/15/2016 8,236.00$ DUES AND SUBSCRIPTIONSOFFICIAL POLICE GARAGE ASSOC. OF LA TOTAL 8,236.00$ OSCAR GUARDO 9 GREEN STREET WOBURN, MA, 01801 12/6/2016 2,600.00$ PLOW - ASSET FOR SNOW REMOVALOSCAR GUARDO TOTAL: 2,600.00$ P&T ELECTRIC PO BOX 720 SAINT JOHN, IN, 46373 1/20/2017 0.01$ EFT SET UP

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P&T ELECTRIC PO BOX 720 SAINT JOHN, IN, 46373 12/15/2016 13,520.00$ ELECTRICAL REPAIRSP&T ELECTRIC PO BOX 720 SAINT JOHN, IN, 46373 1/19/2017 6,535.00$ ELECTRICAL REPAIRSP&T ELECTRIC TOTAL: 20,055.01$ PABLO GONZALEZ 4031 CHINKAPIN OAK SAN ANTONIO, TX, 78223 12/2/2016 1,600.00$ SECURITY OFFICERPABLO GONZALEZ 4031 CHINKAPIN OAK SAN ANTONIO, TX, 78223 1/4/2017 2,680.00$ SECURITY OFFICERPABLO GONZALEZ 4031 CHINKAPIN OAK SAN ANTONIO, TX, 78223 2/2/2017 2,960.00$ SECURITY OFFICERPABLO GONZALEZ TOTAL: 7,240.00$ PARKING LOT SERVICES 1902 SOUTHPOINTE TERR SAINT PAUL, MN, 55122 11/17/2016 6,188.00$ TOWING REFERRAL SERVICESPARKING LOT SERVICES 1902 SOUTHPOINTE TERR SAINT PAUL, MN, 55122 11/22/2016 2,834.00$ TOWING REFERRAL SERVICESPARKING LOT SERVICES 1902 SOUTHPOINTE TERR SAINT PAUL, MN, 55122 12/1/2016 2,548.00$ TOWING REFERRAL SERVICESPARKING LOT SERVICES 1902 SOUTHPOINTE TERR SAINT PAUL, MN, 55122 12/7/2016 2,964.00$ TOWING REFERRAL SERVICESPARKING LOT SERVICES 1902 SOUTHPOINTE TERR SAINT PAUL, MN, 55122 12/15/2016 2,678.00$ TOWING REFERRAL SERVICESPARKING LOT SERVICES 1902 SOUTHPOINTE TERR SAINT PAUL, MN, 55122 12/23/2016 2,288.00$ TOWING REFERRAL SERVICESPARKING LOT SERVICES 1902 SOUTHPOINTE TERR SAINT PAUL, MN, 55122 12/29/2016 2,496.00$ TOWING REFERRAL SERVICESPARKING LOT SERVICES 1902 SOUTHPOINTE TERR SAINT PAUL, MN, 55122 1/5/2017 2,314.00$ TOWING REFERRAL SERVICESPARKING LOT SERVICES 1902 SOUTHPOINTE TERR SAINT PAUL, MN, 55122 1/12/2017 2,912.00$ TOWING REFERRAL SERVICESPARKING LOT SERVICES 1902 SOUTHPOINTE TERR SAINT PAUL, MN, 55122 1/20/2017 2,470.00$ TOWING REFERRAL SERVICESPARKING LOT SERVICES 1902 SOUTHPOINTE TERR SAINT PAUL, MN, 55122 1/25/2017 2,600.00$ TOWING REFERRAL SERVICESPARKING LOT SERVICES 1902 SOUTHPOINTE TERR SAINT PAUL, MN, 55122 2/2/2017 3,536.00$ TOWING REFERRAL SERVICESPARKING LOT SERVICES TOTAL: 35,828.00$ PATTI J. SPRAGUE 425 W. BURVILLE ROAD CRETE, IL, 60417 11/9/2016 180.00$ JANITORIAL AND CLEANING SERVICESPATTI J. SPRAGUE 425 W. BURVILLE ROAD CRETE, IL, 60417 11/9/2016 350.00$ JANITORIAL AND CLEANING SERVICESPATTI J. SPRAGUE 425 W. BURVILLE ROAD CRETE, IL, 60417 11/17/2016 530.00$ JANITORIAL AND CLEANING SERVICESPATTI J. SPRAGUE 425 W. BURVILLE ROAD CRETE, IL, 60417 11/22/2016 530.00$ JANITORIAL AND CLEANING SERVICESPATTI J. SPRAGUE 425 W. BURVILLE ROAD CRETE, IL, 60417 12/1/2016 180.00$ JANITORIAL AND CLEANING SERVICESPATTI J. SPRAGUE 425 W. BURVILLE ROAD CRETE, IL, 60417 12/1/2016 350.00$ JANITORIAL AND CLEANING SERVICESPATTI J. SPRAGUE 425 W. BURVILLE ROAD CRETE, IL, 60417 12/7/2016 180.00$ JANITORIAL AND CLEANING SERVICESPATTI J. SPRAGUE 425 W. BURVILLE ROAD CRETE, IL, 60417 12/7/2016 350.00$ JANITORIAL AND CLEANING SERVICESPATTI J. SPRAGUE 425 W. BURVILLE ROAD CRETE, IL, 60417 12/15/2016 180.00$ JANITORIAL AND CLEANING SERVICESPATTI J. SPRAGUE 425 W. BURVILLE ROAD CRETE, IL, 60417 12/15/2016 350.00$ JANITORIAL AND CLEANING SERVICESPATTI J. SPRAGUE 425 W. BURVILLE ROAD CRETE, IL, 60417 12/23/2016 530.00$ JANITORIAL AND CLEANING SERVICESPATTI J. SPRAGUE 425 W. BURVILLE ROAD CRETE, IL, 60417 12/29/2016 180.00$ JANITORIAL AND CLEANING SERVICESPATTI J. SPRAGUE 425 W. BURVILLE ROAD CRETE, IL, 60417 12/29/2016 350.00$ JANITORIAL AND CLEANING SERVICESPATTI J. SPRAGUE 425 W. BURVILLE ROAD CRETE, IL, 60417 1/5/2017 530.00$ JANITORIAL AND CLEANING SERVICESPATTI J. SPRAGUE 425 W. BURVILLE ROAD CRETE, IL, 60417 1/12/2017 180.00$ JANITORIAL AND CLEANING SERVICESPATTI J. SPRAGUE 425 W. BURVILLE ROAD CRETE, IL, 60417 1/12/2017 350.00$ JANITORIAL AND CLEANING SERVICESPATTI J. SPRAGUE 425 W. BURVILLE ROAD CRETE, IL, 60417 1/20/2017 530.00$ JANITORIAL AND CLEANING SERVICESPATTI J. SPRAGUE 425 W. BURVILLE ROAD CRETE, IL, 60417 1/25/2017 530.00$ JANITORIAL AND CLEANING SERVICESPATTI J. SPRAGUE 425 W. BURVILLE ROAD CRETE, IL, 60417 2/2/2017 180.00$ JANITORIAL AND CLEANING SERVICESPATTI J. SPRAGUE 425 W. BURVILLE ROAD CRETE, IL, 60417 2/2/2017 350.00$ JANITORIAL AND CLEANING SERVICESPATTI J. SPRAGUE TOTAL: 6,890.00$ PENSKE 2675 MORGANTOWN ROAD READING , PA, 19607 12/5/2016 4,561.86$ REBATE CHECK PENSKE P.O. BOX 802577 CHICAGO, IL, 60680 12/9/2016 1,915.63$ DAMAGE TO BUMPER PENSKE TOTAL: 6,477.49$ PETE OLSON (RENT) 12025 GLENDALE LANE MINNETONKA, MN, 55305 12/1/2016 8,218.88$ PROPERTY RENTPETE OLSON (RENT) 12025 GLENDALE LANE MINNETONKA, MN, 55305 1/4/2017 8,218.88$ PROPERTY RENTPETE OLSON (RENT) TOTAL: 16,437.76$ PRIME SECURITY INC 2233 KAYLA DRIVE GOODLETTSVILLE, TN, 37072 11/29/2016 3,344.00$ SECURITY SERVICESPRIME SECURITY INC 2233 KAYLA DRIVE GOODLETTSVILLE, TN, 37072 12/29/2016 3,344.00$ SECURITY SERVICESPRIME SECURITY INC 2233 KAYLA DRIVE GOODLETTSVILLE, TN, 37072 1/30/2017 3,344.00$ SECURITY SERVICESPRIME SECURITY INC TOTAL: 10,032.00$ PURCHASE POWER PO BOX 371874 PITTSBURGH, PA, 15250 11/17/2016 547.55$ POSTAGE AND SHIPPINGPURCHASE POWER PO BOX 371874 PITTSBURGH, PA, 15250 11/17/2016 1,084.11$ POSTAGE AND SHIPPINGPURCHASE POWER PO BOX 371874 PITTSBURGH, PA, 15250 11/17/2016 6,250.00$ POSTAGE AND SHIPPINGPURCHASE POWER PO BOX 371874 PITTSBURGH, PA, 15250 11/17/2016 6,285.71$ POSTAGE AND SHIPPINGPURCHASE POWER PO BOX 371874 PITTSBURGH, PA, 15250 11/22/2016 6,250.00$ POSTAGE AND SHIPPINGPURCHASE POWER PO BOX 371874 PITTSBURGH, PA, 15250 12/7/2016 231.17$ POSTAGE AND SHIPPINGPURCHASE POWER PO BOX 371874 PITTSBURGH, PA, 15250 12/7/2016 1,258.41$ POSTAGE AND SHIPPINGPURCHASE POWER PO BOX 371874 PITTSBURGH, PA, 15250 12/7/2016 4,837.28$ POSTAGE AND SHIPPINGPURCHASE POWER PO BOX 371874 PITTSBURGH, PA, 15250 12/7/2016 6,250.00$ POSTAGE AND SHIPPINGPURCHASE POWER PO BOX 371874 PITTSBURGH, PA, 15250 12/15/2016 6,250.00$ POSTAGE AND SHIPPINGPURCHASE POWER PO BOX 371874 PITTSBURGH, PA, 15250 12/15/2016 6,250.00$ POSTAGE AND SHIPPINGPURCHASE POWER PO BOX 371874 PITTSBURGH, PA, 15250 12/29/2016 4,348.86$ POSTAGE AND SHIPPINGPURCHASE POWER PO BOX 371874 PITTSBURGH, PA, 15250 12/29/2016 6,250.00$ POSTAGE AND SHIPPINGPURCHASE POWER PO BOX 371874 PITTSBURGH, PA, 15250 1/4/2017 2,147.05$ POSTAGE AND SHIPPINGPURCHASE POWER PO BOX 371874 PITTSBURGH, PA, 15250 1/4/2017 49.99$ POSTAGE AND SHIPPINGPURCHASE POWER PO BOX 371874 PITTSBURGH, PA, 15250 1/4/2017 6,250.00$ POSTAGE AND SHIPPINGPURCHASE POWER PO BOX 371874 PITTSBURGH, PA, 15250 1/12/2017 500.42$ POSTAGE AND SHIPPINGPURCHASE POWER PO BOX 371874 PITTSBURGH, PA, 15250 1/12/2017 1,037.65$ POSTAGE AND SHIPPINGPURCHASE POWER PO BOX 371874 PITTSBURGH, PA, 15250 1/19/2017 6,250.00$ POSTAGE AND SHIPPINGPURCHASE POWER PO BOX 371874 PITTSBURGH, PA, 15250 1/19/2017 6,250.00$ POSTAGE AND SHIPPINGPURCHASE POWER P.O. BOX 856042 LOUISVILLE, KY, 40285 12/7/2016 3,644.57$ POSTAGE AND SHIPPING

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PURCHASE POWER P.O. BOX 856042 LOUISVILLE, KY, 40285 12/29/2016 7,579.56$ POSTAGE AND SHIPPINGPURCHASE POWER TOTAL: 89,802.33$ RALPH SALAZAR 327 UPLAND CREEK SAN ANTONIO, TX, 78245 12/2/2016 3,400.00$ SECURITY OFFICERRALPH SALAZAR 327 UPLAND CREEK SAN ANTONIO, TX, 78245 1/4/2017 3,680.00$ SECURITY OFFICERRALPH SALAZAR 327 UPLAND CREEK SAN ANTONIO, TX, 78245 2/2/2017 3,800.00$ SECURITY OFFICERRALPH SALAZAR TOTAL: 10,880.00$ REGINALD W FREEMAN 5614 GILLIS DR SAN ANTONIO, TX, 78240 12/6/2016 2,230.00$ SECURITY OFFICERREGINALD W FREEMAN 5614 GILLIS DR SAN ANTONIO, TX, 78240 1/4/2017 2,926.00$ SECURITY OFFICERREGINALD W FREEMAN 5614 GILLIS DR SAN ANTONIO, TX, 78240 2/2/2017 2,664.00$ SECURITY OFFICERREGINALD W FREEMAN TOTAL: 7,820.00$ RENE BATES AUCTIONEERS 4660 COUNTY ROAD 1006 MCKINNEY, TX, 75070 11/9/2016 920.58$ AUCTIONEER SERVICESRENE BATES AUCTIONEERS 4660 COUNTY ROAD 1006 MCKINNEY, TX, 75070 12/15/2016 3,320.62$ AUCTIONEER SERVICESRENE BATES AUCTIONEERS 4660 COUNTY ROAD 1006 MCKINNEY, TX, 75070 12/23/2016 4,390.22$ AUCTIONEER SERVICESRENE BATES AUCTIONEERS 4660 COUNTY ROAD 1006 MCKINNEY, TX, 75070 12/29/2016 1,169.24$ AUCTIONEER SERVICESRENE BATES AUCTIONEERS 4660 COUNTY ROAD 1006 MCKINNEY, TX, 75070 1/19/2017 7,395.51$ AUCTIONEER SERVICESRENE BATES AUCTIONEERS 4660 COUNTY ROAD 1006 MCKINNEY, TX, 75070 1/25/2017 7,108.35$ AUCTIONEER SERVICESRENE BATES AUCTIONEERS TOTAL: 24,304.52$ RITA ROBERTSON (RENT) 825 N. EUCLID AVENUE ONTARIO, CA, 91762 12/1/2016 14,318.00$ PROPERTY RENTRITA ROBERTSON (RENT) 825 N. EUCLID AVENUE ONTARIO, CA, 91762 1/4/2017 14,318.00$ PROPERTY RENTRITA ROBERTSON (RENT) TOTAL: 28,636.00$ ROAD MASTER DBA COTTON'S TOWING 3533 MURFREESBORO ROAD ANTIOCH, TN, 37013 11/9/2016 5,547.50$ SUBCONTRACTED TOWING SERVICESROAD MASTER DBA COTTON'S TOWING 3533 MURFREESBORO ROAD ANTIOCH, TN, 37013 12/15/2016 3,335.00$ SUBCONTRACTED TOWING SERVICESROAD MASTER DBA COTTON'S TOWING 3533 MURFREESBORO ROAD ANTIOCH, TN, 37013 1/12/2017 6,380.00$ SUBCONTRACTED TOWING SERVICESROAD MASTER DBA COTTON'S TOWING TOTAL: 15,262.50$ ROAD MASTER DBA TOW PRO INC 2408 LLOYD AVE NASHVILLE, TN, 37218 11/9/2016 3,895.00$ SUBCONTRACTED TOWING SERVICESROAD MASTER DBA TOW PRO INC 2408 LLOYD AVE NASHVILLE, TN, 37218 12/15/2016 3,460.00$ SUBCONTRACTED TOWING SERVICESROAD MASTER DBA TOW PRO INC 2408 LLOYD AVE NASHVILLE, TN, 37218 1/12/2017 3,530.00$ SUBCONTRACTED TOWING SERVICESROAD MASTER DBA TOW PRO INC TOTAL: 10,885.00$ ROBERT SAWYER 319 PARKE LAKE DR. WYLIE, TX, 75098 11/16/2016 10,729.63$ DAMAGES TO RVROBERT SAWYER TOTAL: 10,729.63$ RON FAUSSET DBA FAUSSET AUCTION SERVICE THOUSAND OAKS, CA, 91362 11/10/2016 830.00$ AUCTIONEER SERVICESRON FAUSSET DBA FAUSSET AUCTION SERVICE THOUSAND OAKS, CA, 91362 11/17/2016 860.00$ AUCTIONEER SERVICESRON FAUSSET DBA FAUSSET AUCTION SERVICE THOUSAND OAKS, CA, 91362 11/22/2016 740.00$ AUCTIONEER SERVICESRON FAUSSET DBA FAUSSET AUCTION SERVICE THOUSAND OAKS, CA, 91362 12/1/2016 700.00$ AUCTIONEER SERVICESRON FAUSSET DBA FAUSSET AUCTION SERVICE THOUSAND OAKS, CA, 91362 12/8/2016 800.00$ AUCTIONEER SERVICESRON FAUSSET DBA FAUSSET AUCTION SERVICE THOUSAND OAKS, CA, 91362 12/15/2016 790.00$ AUCTIONEER SERVICESRON FAUSSET DBA FAUSSET AUCTION SERVICE THOUSAND OAKS, CA, 91362 12/22/2016 770.00$ AUCTIONEER SERVICESRON FAUSSET DBA FAUSSET AUCTION SERVICE THOUSAND OAKS, CA, 91362 12/29/2016 770.00$ AUCTIONEER SERVICESRON FAUSSET DBA FAUSSET AUCTION SERVICE THOUSAND OAKS, CA, 91362 1/5/2017 730.00$ AUCTIONEER SERVICESRON FAUSSET DBA FAUSSET AUCTION SERVICE THOUSAND OAKS, CA, 91362 1/12/2017 740.00$ AUCTIONEER SERVICESRON FAUSSET DBA FAUSSET AUCTION SERVICE THOUSAND OAKS, CA, 91362 1/19/2017 720.00$ AUCTIONEER SERVICESRON FAUSSET DBA FAUSSET AUCTION SERVICE THOUSAND OAKS, CA, 91362 1/26/2017 770.00$ AUCTIONEER SERVICESRON FAUSSET TOTAL: 9,220.00$ RON WRIGHT, TAX ASSESSOR-COLLECTOR PO BOX 961018 FORT WORTH, TX, 76161 1/27/2017 132.78$ TAX AND LICENSESRON WRIGHT, TAX ASSESSOR-COLLECTOR PO BOX 961018 FORT WORTH, TX, 76161 1/27/2017 132.78$ TAX AND LICENSESRON WRIGHT, TAX ASSESSOR-COLLECTOR PO BOX 961018 FORT WORTH, TX, 76161 1/27/2017 132.78$ TAX AND LICENSESRON WRIGHT, TAX ASSESSOR-COLLECTOR PO BOX 961018 FORT WORTH, TX, 76161 1/27/2017 774.69$ TAX AND LICENSESRON WRIGHT, TAX ASSESSOR-COLLECTOR PO BOX 961018 FORT WORTH, TX, 76161 1/27/2017 2,554.43$ TAX AND LICENSESRON WRIGHT, TAX ASSESSOR-COLLECTOR PO BOX 961018 FORT WORTH, TX, 76161 1/27/2017 132.78$ TAX AND LICENSESRON WRIGHT, TAX ASSESSOR-COLLECTOR PO BOX 961018 FORT WORTH, TX, 76161 1/27/2017 8,477.43$ TAX AND LICENSESRON WRIGHT, TAX ASSESSOR-COLLECTOR TOTAL 12,337.67$ RUST CONSULTING, INC. 5955 DESOTO AVE., SUITE 100 WOODLAND HILLS, CA, 91367 1/30/2017 15,000.00$ CONSULTING / BANKRUPTCYRUST CONSULTING, INC. TOTAL: 15,000.00$ SAMORA TOWING PO BOX 31753 BELLINGHAM, WA, 98228 1/4/2017 3,850.00$ SUBCONTRACTED TOWING SERVICESSAMORA TOWING PO BOX 31753 BELLINGHAM, WA, 98228 1/12/2017 3,150.00$ SUBCONTRACTED TOWING SERVICESSAMORA TOWING TOTAL: 7,000.00$ SAN BERNARDINO COUNTY TAX COLLECTOR 268 W HOSPITALITY LANE, SAN BERNARDINO, CA, 92415 12/8/2016 2,028.78$ TAX AND LICENSESSAN BERNARDINO COUNTY TAX COLLECTOR 268 W HOSPITALITY LANE, SAN BERNARDINO, CA, 92415 12/8/2016 1,881.74$ TAX AND LICENSESSAN BERNARDINO COUNTY TAX COLLECTOR 268 W HOSPITALITY LANE, SAN BERNARDINO, CA, 92415 12/8/2016 6,121.75$ TAX AND LICENSESSAN BERNARDINO COUNTY TAX COLLECTOR TOTAL: 10,032.27$ SECRETARY OF STATE VEHICLES SERVICE DEPARTMENT SPRINGFIELD, IL, 62756 11/9/2016 612.00$ TAX AND LICENSESSECRETARY OF STATE VEHICLES SERVICE DEPARTMENT SPRINGFIELD, IL, 62756 11/10/2016 1,457.67$ TAX AND LICENSESSECRETARY OF STATE VEHICLES SERVICE DEPARTMENT SPRINGFIELD, IL, 62756 11/16/2016 101.00$ TAX AND LICENSESSECRETARY OF STATE VEHICLES SERVICE DEPARTMENT SPRINGFIELD, IL, 62756 11/23/2016 20.00$ TAX AND LICENSESSECRETARY OF STATE VEHICLES SERVICE DEPARTMENT SPRINGFIELD, IL, 62756 11/29/2016 101.00$ TAX AND LICENSESSECRETARY OF STATE VEHICLES SERVICE DEPARTMENT SPRINGFIELD, IL, 62756 12/7/2016 101.00$ TAX AND LICENSESSECRETARY OF STATE VEHICLES SERVICE DEPARTMENT SPRINGFIELD, IL, 62756 12/8/2016 10.00$ TAX AND LICENSESSECRETARY OF STATE VEHICLES SERVICE DEPARTMENT SPRINGFIELD, IL, 62756 12/9/2016 45.00$ TAX AND LICENSESSECRETARY OF STATE VEHICLES SERVICE DEPARTMENT SPRINGFIELD, IL, 62756 12/9/2016 58.00$ TAX AND LICENSESSECRETARY OF STATE VEHICLES SERVICE DEPARTMENT SPRINGFIELD, IL, 62756 12/9/2016 53.00$ TAX AND LICENSESSECRETARY OF STATE VEHICLES SERVICE DEPARTMENT SPRINGFIELD, IL, 62756 12/9/2016 50.00$ TAX AND LICENSESSECRETARY OF STATE VEHICLES SERVICE DEPARTMENT SPRINGFIELD, IL, 62756 12/9/2016 1,110.00$ TAX AND LICENSES

Page 15 of 20




SECRETARY OF STATE VEHICLES SERVICE DEPARTMENT SPRINGFIELD, IL, 62756 12/9/2016 100.00$ TAX AND LICENSESSECRETARY OF STATE VEHICLES SERVICE DEPARTMENT SPRINGFIELD, IL, 62756 12/15/2016 5.00$ TAX AND LICENSESSECRETARY OF STATE VEHICLES SERVICE DEPARTMENT SPRINGFIELD, IL, 62756 12/28/2016 16.00$ TAX AND LICENSESSECRETARY OF STATE VEHICLES SERVICE DEPARTMENT SPRINGFIELD, IL, 62756 12/19/2016 4.00$ TAX AND LICENSESSECRETARY OF STATE VEHICLES SERVICE DEPARTMENT SPRINGFIELD, IL, 62756 12/11/2016 30,273.00$ TAX AND LICENSESSECRETARY OF STATE VEHICLES SERVICE DEPARTMENT SPRINGFIELD, IL, 62756 1/9/2017 4.00$ TAX AND LICENSESSECRETARY OF STATE VEHICLES SERVICE DEPARTMENT SPRINGFIELD, IL, 62756 1/18/2017 94.00$ TAX AND LICENSESSECRETARY OF STATE VEHICLES SERVICE DEPARTMENT SPRINGFIELD, IL, 62756 1/18/2017 95.00$ TAX AND LICENSESSECRETARY OF STATE VEHICLES SERVICE DEPARTMENT SPRINGFIELD, IL, 62756 1/25/2017 20.00$ TAX AND LICENSESSECRETARY OF STATE VEHICLES SERVICE DEPARTMENT SPRINGFIELD, IL, 62756 1/26/2017 95.00$ TAX AND LICENSESSECRETARY OF STATE VEHICLES SERVICE DEPARTMENT SPRINGFIELD, IL, 62756 1/26/2017 145.00$ TAX AND LICENSESSECRETARY OF STATE VEHICLES SERVICE DEPARTMENT SPRINGFIELD, IL, 62756 2/2/2017 12.00$ TAX AND LICENSESSECRETARY OF STATE 101 NORTH CARSON STREET CARSON CITY, NV, 89701 12/30/2016 5.00$ TAX AND LICENSESSECRETARY OF STATE TOTAL: 34,586.67$ SECURE-24 29355 NORTHWESTERN HWY SOUTHFIELD, MI, 48034 11/18/2016 27,684.00$ IT DATA CENTER AND HELP DESK SERVICESSECURE-24 29355 NORTHWESTERN HWY SOUTHFIELD, MI, 48034 12/1/2016 28,807.20$ IT DATA CENTER AND HELP DESK SERVICESSECURE-24 TOTAL: 56,491.20$ SEDGWICK CLAIMS MANAGEMENT SERVICES, INC. 1100 RIDGEWAY LOOP ROAD, SUITE 200 MEMPHIS, TN , 38120 1/30/2017 4,389.91$ CLAIM PAYMENTSSEDGWICK CLAIMS MANAGEMENT SERVICES, INC. 1100 RIDGEWAY LOOP ROAD, SUITE 200 MEMPHIS, TN , 38120 12/5/2016 1,000.00$ CLAIM PAYMENTSSEDGWICK CLAIMS MANAGEMENT SERVICES, INC. 1100 RIDGEWAY LOOP ROAD, SUITE 200 MEMPHIS, TN , 38120 1/3/2017 3,000.00$ CLAIM PAYMENTSSEDGWICK CLAIMS MANAGEMENT SERVICES, INC. TOTAL: 8,389.91$ SILVER STAR PROFESSIONAL SERVICES LLC 168 RAINBOW DR #6893 LIVINGSTON, TX, 77399 11/9/2016 15,448.72$ DRT SUPPORTSILVER STAR PROFESSIONAL SERVICES LLC 168 RAINBOW DR #6893 LIVINGSTON, TX, 77399 12/16/2016 9,066.31$ DRT SUPPORTSILVER STAR PROFESSIONAL SERVICES LLC TOTAL: 24,515.03$ SMITH'S WRECKER SERVICE 1000 JEFFERSON STREET NASHVILLE, TN, 37208 11/9/2016 3,615.00$ SUBCONTRACTED TOWING SERVICESSMITH'S WRECKER SERVICE 1000 JEFFERSON STREET NASHVILLE, TN, 37208 12/15/2016 3,710.00$ SUBCONTRACTED TOWING SERVICESSMITH'S WRECKER SERVICE 1000 JEFFERSON STREET NASHVILLE, TN, 37208 1/12/2017 3,450.00$ SUBCONTRACTED TOWING SERVICESSMITH'S WRECKER SERVICE TOTAL: 10,775.00$ SOUTHERN CALIFORNIA EDISON CO. P.O. BOX 300 ROSEMEAD, CA, 91772 11/17/2016 18.75$ UTILITIESSOUTHERN CALIFORNIA EDISON CO. P.O. BOX 300 ROSEMEAD, CA, 91772 11/17/2016 46.50$ UTILITIESSOUTHERN CALIFORNIA EDISON CO. P.O. BOX 300 ROSEMEAD, CA, 91772 11/17/2016 69.94$ UTILITIESSOUTHERN CALIFORNIA EDISON CO. P.O. BOX 300 ROSEMEAD, CA, 91772 11/17/2016 97.47$ UTILITIESSOUTHERN CALIFORNIA EDISON CO. P.O. BOX 300 ROSEMEAD, CA, 91772 11/17/2016 118.94$ UTILITIESSOUTHERN CALIFORNIA EDISON CO. P.O. BOX 300 ROSEMEAD, CA, 91772 11/17/2016 185.96$ UTILITIESSOUTHERN CALIFORNIA EDISON CO. P.O. BOX 300 ROSEMEAD, CA, 91772 11/17/2016 196.94$ UTILITIESSOUTHERN CALIFORNIA EDISON CO. P.O. BOX 300 ROSEMEAD, CA, 91772 11/17/2016 691.83$ UTILITIESSOUTHERN CALIFORNIA EDISON CO. P.O. BOX 300 ROSEMEAD, CA, 91772 11/17/2016 1,149.05$ UTILITIESSOUTHERN CALIFORNIA EDISON CO. P.O. BOX 300 ROSEMEAD, CA, 91772 12/7/2016 308.66$ UTILITIESSOUTHERN CALIFORNIA EDISON CO. P.O. BOX 300 ROSEMEAD, CA, 91772 1/4/2017 171.68$ UTILITIESSOUTHERN CALIFORNIA EDISON CO. P.O. BOX 300 ROSEMEAD, CA, 91772 1/4/2017 711.21$ UTILITIESSOUTHERN CALIFORNIA EDISON CO. P.O. BOX 300 ROSEMEAD, CA, 91772 1/4/2017 1,178.27$ UTILITIESSOUTHERN CALIFORNIA EDISON CO. P.O. BOX 300 ROSEMEAD, CA, 91772 1/4/2017 215.41$ UTILITIESSOUTHERN CALIFORNIA EDISON CO. P.O. BOX 300 ROSEMEAD, CA, 91772 1/4/2017 18.88$ UTILITIESSOUTHERN CALIFORNIA EDISON CO. P.O. BOX 300 ROSEMEAD, CA, 91772 1/4/2017 46.84$ UTILITIESSOUTHERN CALIFORNIA EDISON CO. P.O. BOX 300 ROSEMEAD, CA, 91772 1/4/2017 70.50$ UTILITIESSOUTHERN CALIFORNIA EDISON CO. P.O. BOX 300 ROSEMEAD, CA, 91772 1/4/2017 98.25$ UTILITIESSOUTHERN CALIFORNIA EDISON CO. P.O. BOX 300 ROSEMEAD, CA, 91772 1/4/2017 119.81$ UTILITIESSOUTHERN CALIFORNIA EDISON CO. P.O. BOX 300 ROSEMEAD, CA, 91772 1/12/2017 267.83$ UTILITIESSOUTHERN CALIFORNIA EDISON CO. P.O. BOX 300 ROSEMEAD, CA, 91772 1/19/2017 18.88$ UTILITIESSOUTHERN CALIFORNIA EDISON CO. P.O. BOX 300 ROSEMEAD, CA, 91772 1/19/2017 46.84$ UTILITIESSOUTHERN CALIFORNIA EDISON CO. P.O. BOX 300 ROSEMEAD, CA, 91772 1/19/2017 70.50$ UTILITIESSOUTHERN CALIFORNIA EDISON CO. P.O. BOX 300 ROSEMEAD, CA, 91772 1/19/2017 98.25$ UTILITIESSOUTHERN CALIFORNIA EDISON CO. P.O. BOX 300 ROSEMEAD, CA, 91772 1/19/2017 119.82$ UTILITIESSOUTHERN CALIFORNIA EDISON CO. P.O. BOX 300 ROSEMEAD, CA, 91772 1/19/2017 171.10$ UTILITIESSOUTHERN CALIFORNIA EDISON CO. P.O. BOX 300 ROSEMEAD, CA, 91772 1/19/2017 192.79$ UTILITIESSOUTHERN CALIFORNIA EDISON CO. P.O. BOX 300 ROSEMEAD, CA, 91772 1/19/2017 762.66$ UTILITIESSOUTHERN CALIFORNIA EDISON CO. P.O. BOX 300 ROSEMEAD, CA, 91772 1/19/2017 1,252.16$ UTILITIESSOUTHERN CALIFORNIA EDISON CO. TOTAL: 8,515.72$ SPRINT PO BOX 4181 CAROL STREAM, IL, 60197 11/17/2016 26,152.54$ CELLULAR PHONE COMMUNICATIONSPRINT PO BOX 4181 CAROL STREAM, IL, 60197 12/7/2016 24,934.85$ CELLULAR PHONE COMMUNICATIONSPRINT PO BOX 4181 CAROL STREAM, IL, 60197 1/18/2017 25,358.87$ CELLULAR PHONE COMMUNICATIONSPRINT TOTAL: 76,446.26$ SSG ADVISORS, LLC FIVE TOWER BRIDGE, SUITE 420, 300 BARR HARBOR DRIVE WEST CONSHOHOCKEN, PA, 19428 2/2/2017 29,917.09$ CONSULTING / COMPANY SALESSG ADVISORS, LLC FIVE TOWER BRIDGE, SUITE 420, 300 BARR HARBOR DRIVE WEST CONSHOHOCKEN, PA, 19428 12/8/2016 25,000.00$ CONSULTING / COMPANY SALESSG ADVISORS, LLC FIVE TOWER BRIDGE, SUITE 420, 300 BARR HARBOR DRIVE WEST CONSHOHOCKEN, PA, 19428 1/6/2017 25,000.00$ CONSULTING / COMPANY SALESSG ADVISORS, LLC TOTAL: 79,917.09$ SYLVIA CORCORAN (RENT) 11544 GLEN OAK CT ESTERO, FL, 33928 12/1/2016 8,900.00$ PROPERTY RENTSYLVIA CORCORAN (RENT) 11544 GLEN OAK CT ESTERO, FL, 33928 1/4/2017 8,900.00$ PROPERTY RENTSYLVIA CORCORAN (RENT) TOTAL: 17,800.00$ T-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 11/7/2016 86,988.27$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 11/8/2016 21,241.95$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 11/9/2016 25,788.97$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUEL

Page 16 of 20




T-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 11/10/2016 36,703.59$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 11/11/2016 43,199.76$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 11/14/2016 71,527.33$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 11/15/2016 16,368.18$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 11/16/2016 20,667.18$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 11/17/2016 23,909.11$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 11/18/2016 24,219.95$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 11/21/2016 68,139.25$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 11/22/2016 19,551.07$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 11/23/2016 21,660.33$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 11/24/2016 30,224.53$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 11/25/2016 24,045.44$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 11/28/2016 21,588.43$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 11/29/2016 9,960.60$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 11/30/2016 15,058.73$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 12/1/2016 36,637.93$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 12/2/2016 33,720.51$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 12/5/2016 52,349.12$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 12/6/2016 25,280.93$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 12/7/2016 17,841.47$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 12/8/2016 26,869.07$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 12/9/2016 35,870.99$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 12/12/2016 58,001.92$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 12/13/2016 22,477.70$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 12/14/2016 31,210.91$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 12/15/2016 33,463.81$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 12/16/2016 37,953.79$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 12/19/2016 54,045.05$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 12/20/2016 17,259.90$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 12/21/2016 23,620.39$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 12/22/2016 37,735.26$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 12/23/2016 30,667.65$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 12/26/2016 67,727.31$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 12/27/2016 14,568.04$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 12/28/2016 5,964.99$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 12/29/2016 20,498.44$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 12/30/2016 25,564.91$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 12/31/2016 48,714.94$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 1/3/2017 10,703.25$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 1/4/2017 5,122.69$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 1/5/2017 17,038.21$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 1/6/2017 29,605.17$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 1/9/2017 77,938.11$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 1/10/2017 13,101.22$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 1/11/2017 28,363.99$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 1/12/2017 41,985.55$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 1/13/2017 37,636.62$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 1/16/2017 59,809.28$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 1/17/2017 13,527.95$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 1/18/2017 18,707.79$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 1/19/2017 38,376.48$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 1/20/2017 66,107.45$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 1/23/2017 81,371.77$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 1/24/2017 15,774.27$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 1/25/2017 20,824.21$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 1/26/2017 33,688.34$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 1/27/2017 27,358.30$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 1/30/2017 65,323.49$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 1/31/2017 18,109.77$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 2/1/2017 20,611.37$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 2/3/2017 40,793.55$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. 8855 COLUMBINE ROAD EDEN PRAIRIE, MN, 55347 2/3/2017 48,195.94$ COMPANY CREDIT CARD PURCHASES, INLCUDING FUELT-CHEK SYSTEMS INC. TOTAL: 2,168,962.47$ TELETRAC 32472 COLLECTION CENTER DRIVE CHICAGO, IL, 60693 12/7/2016 5,191.32$ GPS SOFTWARE AND SERVICETELETRAC 32472 COLLECTION CENTER DRIVE CHICAGO, IL, 60693 1/5/2017 43,001.97$ GPS SOFTWARE AND SERVICETELETRAC TOTAL: 48,193.29$ TENNESSEE DEPT OF REVENUE 500 DEADERICK STREET NASHVILLE, TN, 37242 11/21/2016 3,603.00$ SALES TAX PAYMENTTENNESSEE DEPT OF REVENUE 500 DEADERICK STREET NASHVILLE, TN, 37242 12/20/2016 3,157.00$ SALES TAX PAYMENTTENNESSEE DEPT OF REVENUE 500 DEADERICK STREET NASHVILLE, TN, 37242 1/20/2017 4,462.00$ SALES TAX PAYMENTTENNESSEE DEPT. OF REVENUE ANDREW JACKSON ST. OFFICE BLDG NASHVILLE, TN, 37242 11/7/2016 31.00$ TAX AND LICENSESTENNESSEE DEPT. OF REVENUE ANDREW JACKSON ST. OFFICE BLDG NASHVILLE, TN, 37242 11/9/2016 16.00$ TAX AND LICENSESTENNESSEE DEPT. OF REVENUE ANDREW JACKSON ST. OFFICE BLDG NASHVILLE, TN, 37242 11/11/2016 21.00$ TAX AND LICENSES

Page 17 of 20




TENNESSEE DEPT. OF REVENUE ANDREW JACKSON ST. OFFICE BLDG NASHVILLE, TN, 37242 11/14/2016 25.00$ TAX AND LICENSESTENNESSEE DEPT. OF REVENUE ANDREW JACKSON ST. OFFICE BLDG NASHVILLE, TN, 37242 11/16/2016 10.00$ TAX AND LICENSESTENNESSEE DEPT. OF REVENUE ANDREW JACKSON ST. OFFICE BLDG NASHVILLE, TN, 37242 11/18/2016 13.00$ TAX AND LICENSESTENNESSEE DEPT. OF REVENUE ANDREW JACKSON ST. OFFICE BLDG NASHVILLE, TN, 37242 11/21/2016 24.00$ TAX AND LICENSESTENNESSEE DEPT. OF REVENUE ANDREW JACKSON ST. OFFICE BLDG NASHVILLE, TN, 37242 11/23/2016 26.00$ TAX AND LICENSESTENNESSEE DEPT. OF REVENUE ANDREW JACKSON ST. OFFICE BLDG NASHVILLE, TN, 37242 11/25/2016 19.00$ TAX AND LICENSESTENNESSEE DEPT. OF REVENUE ANDREW JACKSON ST. OFFICE BLDG NASHVILLE, TN, 37242 11/28/2016 19.00$ TAX AND LICENSESTENNESSEE DEPT. OF REVENUE ANDREW JACKSON ST. OFFICE BLDG NASHVILLE, TN, 37242 11/30/2016 16.00$ TAX AND LICENSESTENNESSEE DEPT. OF REVENUE ANDREW JACKSON ST. OFFICE BLDG NASHVILLE, TN, 37242 12/2/2016 19.00$ TAX AND LICENSESTENNESSEE DEPT. OF REVENUE ANDREW JACKSON ST. OFFICE BLDG NASHVILLE, TN, 37242 12/5/2016 23.00$ TAX AND LICENSESTENNESSEE DEPT. OF REVENUE ANDREW JACKSON ST. OFFICE BLDG NASHVILLE, TN, 37242 12/7/2016 23.00$ TAX AND LICENSESTENNESSEE DEPT. OF REVENUE ANDREW JACKSON ST. OFFICE BLDG NASHVILLE, TN, 37242 12/9/2016 15.00$ TAX AND LICENSESTENNESSEE DEPT. OF REVENUE ANDREW JACKSON ST. OFFICE BLDG NASHVILLE, TN, 37242 12/12/2016 30.00$ TAX AND LICENSESTENNESSEE DEPT. OF REVENUE ANDREW JACKSON ST. OFFICE BLDG NASHVILLE, TN, 37242 12/14/2016 14.00$ TAX AND LICENSESTENNESSEE DEPT. OF REVENUE ANDREW JACKSON ST. OFFICE BLDG NASHVILLE, TN, 37242 12/16/2016 23.00$ TAX AND LICENSESTENNESSEE DEPT. OF REVENUE ANDREW JACKSON ST. OFFICE BLDG NASHVILLE, TN, 37242 12/19/2016 30.00$ TAX AND LICENSESTENNESSEE DEPT. OF REVENUE ANDREW JACKSON ST. OFFICE BLDG NASHVILLE, TN, 37242 12/21/2016 14.00$ TAX AND LICENSESTENNESSEE DEPT. OF REVENUE ANDREW JACKSON ST. OFFICE BLDG NASHVILLE, TN, 37242 12/23/2016 26.00$ TAX AND LICENSESTENNESSEE DEPT. OF REVENUE ANDREW JACKSON ST. OFFICE BLDG NASHVILLE, TN, 37242 12/27/2016 24.00$ TAX AND LICENSESTENNESSEE DEPT. OF REVENUE ANDREW JACKSON ST. OFFICE BLDG NASHVILLE, TN, 37242 12/27/2016 24.00$ TAX AND LICENSESTENNESSEE DEPT. OF REVENUE ANDREW JACKSON ST. OFFICE BLDG NASHVILLE, TN, 37242 12/28/2016 11.00$ TAX AND LICENSESTENNESSEE DEPT. OF REVENUE ANDREW JACKSON ST. OFFICE BLDG NASHVILLE, TN, 37242 12/30/2016 22.00$ TAX AND LICENSESTENNESSEE DEPT. OF REVENUE ANDREW JACKSON ST. OFFICE BLDG NASHVILLE, TN, 37242 1/3/2017 27.00$ TAX AND LICENSESTENNESSEE DEPT. OF REVENUE ANDREW JACKSON ST. OFFICE BLDG NASHVILLE, TN, 37242 1/3/2017 27.00$ TAX AND LICENSESTENNESSEE DEPT. OF REVENUE ANDREW JACKSON ST. OFFICE BLDG NASHVILLE, TN, 37242 1/4/2017 5.00$ TAX AND LICENSESTENNESSEE DEPT. OF REVENUE ANDREW JACKSON ST. OFFICE BLDG NASHVILLE, TN, 37242 1/6/2017 22.00$ TAX AND LICENSESTENNESSEE DEPT. OF REVENUE ANDREW JACKSON ST. OFFICE BLDG NASHVILLE, TN, 37242 1/9/2017 32.00$ TAX AND LICENSESTENNESSEE DEPT. OF REVENUE ANDREW JACKSON ST. OFFICE BLDG NASHVILLE, TN, 37242 1/11/2017 15.00$ TAX AND LICENSESTENNESSEE DEPT. OF REVENUE ANDREW JACKSON ST. OFFICE BLDG NASHVILLE, TN, 37242 1/13/2017 22.00$ TAX AND LICENSESTENNESSEE DEPT. OF REVENUE ANDREW JACKSON ST. OFFICE BLDG NASHVILLE, TN, 37242 1/16/2017 32.00$ TAX AND LICENSESTENNESSEE DEPT. OF REVENUE ANDREW JACKSON ST. OFFICE BLDG NASHVILLE, TN, 37242 1/20/2017 24.00$ TAX AND LICENSESTENNESSEE DEPT. OF REVENUE ANDREW JACKSON ST. OFFICE BLDG NASHVILLE, TN, 37242 1/23/2017 30.00$ TAX AND LICENSESTENNESSEE DEPT. OF REVENUE ANDREW JACKSON ST. OFFICE BLDG NASHVILLE, TN, 37242 1/25/2017 19.00$ TAX AND LICENSESTENNESSEE DEPT. OF REVENUE ANDREW JACKSON ST. OFFICE BLDG NASHVILLE, TN, 37242 1/27/2017 15.00$ TAX AND LICENSESTENNESSEE DEPT. OF REVENUE ANDREW JACKSON ST. OFFICE BLDG NASHVILLE, TN, 37242 1/30/2017 36.00$ TAX AND LICENSESTENNESSEE DEPT. OF REVENUE ANDREW JACKSON ST. OFFICE BLDG NASHVILLE, TN, 37242 2/1/2017 23.00$ TAX AND LICENSESTENNESSEE DEPT. OF REVENUE ANDREW JACKSON ST. OFFICE BLDG NASHVILLE, TN, 37242 2/3/2017 27.00$ TAX AND LICENSESTENNESSEE DEPT. OF REVENUE TOTAL: 12,096.00$ TEXAS DEPARTMENT OF TRANSPORT. BUDGET & FINANCE DIVISION AUSTIN, TX, 78711 12/6/2016 12,360.00$ TAX AND LICENSESTEXAS DEPARTMENT OF TRANSPORT. TOTAL: 12,360.00$ TEXAS DEPT OF REVENUE LBJ BUILDING, 111 E. 17TH STREET AUSTIN, TX, 78774 11/21/2016 20,463.60$ SALES TAX PAYMENTTEXAS DEPT OF REVENUE LBJ BUILDING, 111 E. 17TH STREET AUSTIN, TX, 78774 11/21/2016 19,647.48$ SALES TAX PAYMENTTEXAS DEPT OF REVENUE LBJ BUILDING, 111 E. 17TH STREET AUSTIN, TX, 78774 12/20/2016 18,752.32$ SALES TAX PAYMENTTEXAS DEPT OF REVENUE LBJ BUILDING, 111 E. 17TH STREET AUSTIN, TX, 78774 12/20/2016 23,585.88$ SALES TAX PAYMENTTEXAS DEPT OF REVENUE LBJ BUILDING, 111 E. 17TH STREET AUSTIN, TX, 78774 1/20/2017 21,025.90$ SALES TAX PAYMENTTEXAS DEPT OF REVENUE LBJ BUILDING, 111 E. 17TH STREET AUSTIN, TX, 78774 1/20/2017 22,680.62$ SALES TAX PAYMENTTEXAS DEPT OF REVENUE TOTAL: 126,155.80$ TEXAS ROADSIDE SERVICE 4335 VANCE JACKSON ROAD #203 SAN ANTONIO, TX, 78230 11/14/2016 10,465.00$ SUBCONTRACTED TOWING SERVICESTEXAS ROADSIDE SERVICE 4335 VANCE JACKSON ROAD #203 SAN ANTONIO, TX, 78230 12/7/2016 10,289.50$ SUBCONTRACTED TOWING SERVICESTEXAS ROADSIDE SERVICE 4335 VANCE JACKSON ROAD #203 SAN ANTONIO, TX, 78230 12/19/2016 9,240.75$ SUBCONTRACTED TOWING SERVICESTEXAS ROADSIDE SERVICE 4335 VANCE JACKSON ROAD #203 SAN ANTONIO, TX, 78230 1/17/2017 12,482.00$ SUBCONTRACTED TOWING SERVICESTEXAS ROADSIDE SERVICE TOTAL: 42,477.25$ THOMSON REUTERS TAX & ACCOUNTING - R&G CHICAGO, IL, 60694 11/30/2016 20,816.53$ SOFTWARE SERVICE - TAX PREPARATIONTHOMSON REUTERS TOTAL: 20,816.53$ TOSCHI, SIDRAN, COLLINS, & DOYLE 100 WEBSTER STREET OAKLAND, CA, 94607 12/1/2016 1,750.00$ LEGAL SERVICESTOSCHI, SIDRAN, COLLINS, & DOYLE 100 WEBSTER STREET OAKLAND, CA, 94607 12/15/2016 9,287.15$ LEGAL SERVICESTOSCHI, SIDRAN, COLLINS, & DOYLE 100 WEBSTER STREET OAKLAND, CA, 94607 1/25/2017 5,129.50$ LEGAL SERVICESTOSCHI, SIDRAN, COLLINS, & DOYLE TOTAL: 16,166.65$ TOWXCHANGE P.O. BOX 5695 CHATTANOOGA, TN, 37406 12/1/2016 24,634.88$ DISPATCH SOFTWARE SERVICESTOWXCHANGE P.O. BOX 5695 CHATTANOOGA, TN, 37406 12/15/2016 28,062.46$ DISPATCH SOFTWARE SERVICESTOWXCHANGE P.O. BOX 5695 CHATTANOOGA, TN, 37406 2/1/2017 23,675.88$ DISPATCH SOFTWARE SERVICESTOWXCHANGE TOTAL: 76,373.22$ TRAFFIC INCIDENT MANAGEMENT SOLUTIONS LL PO BOX 627 HASLET, TX, 76052 11/9/2016 4,734.67$ TOWING REFERRAL SERVICESTRAFFIC INCIDENT MANAGEMENT SOLUTIONS LL PO BOX 627 HASLET, TX, 76052 12/1/2016 6,355.03$ TOWING REFERRAL SERVICESTRAFFIC INCIDENT MANAGEMENT SOLUTIONS LL PO BOX 627 HASLET, TX, 76052 1/19/2017 8,873.43$ TOWING REFERRAL SERVICESTRAFFIC INCIDENT MANAGEMENT SOLUTIONS LL PO BOX 627 HASLET, TX, 76052 1/24/2017 5,923.83$ TOWING REFERRAL SERVICESTRAFFIC INCIDENT MANAGEMENT SOLUTIONS LL TOTAL: 25,886.96$ TXTOW CORP/TEXAS TOWING PO BOX 830388 SAN ANTONIO, TX, 78283 11/14/2016 63,151.50$ SUBCONTRACTED TOWING SERVICESTXTOW CORP/TEXAS TOWING PO BOX 830388 SAN ANTONIO, TX, 78283 12/7/2016 64,828.74$ SUBCONTRACTED TOWING SERVICESTXTOW CORP/TEXAS TOWING PO BOX 830388 SAN ANTONIO, TX, 78283 12/19/2016 57,671.75$ SUBCONTRACTED TOWING SERVICESTXTOW CORP/TEXAS TOWING PO BOX 830388 SAN ANTONIO, TX, 78283 1/17/2017 49,570.75$ SUBCONTRACTED TOWING SERVICESTXTOW CORP/TEXAS TOWING TOTAL: 235,222.74$

Page 18 of 20




UNIFIRST CORPORATION 68 JONSPIN ROAD WILMINGTON, MA, 01887 11/9/2016 81.58$ UNIFORMSUNIFIRST CORPORATION 68 JONSPIN ROAD WILMINGTON, MA, 01887 11/22/2016 489.40$ UNIFORMSUNIFIRST CORPORATION 68 JONSPIN ROAD WILMINGTON, MA, 01887 12/7/2016 8,225.23$ UNIFORMSUNIFIRST CORPORATION 68 JONSPIN ROAD WILMINGTON, MA, 01887 1/12/2017 45,361.87$ UNIFORMSUNIFIRST CORPORATION TOTAL: 54,158.08$ UNITED PARCEL SERVICE P.O. BOX 660586 DALLAS, TX, 75266 11/22/2016 590.88$ POSTAGE AND SHIPPINGUNITED PARCEL SERVICE P.O. BOX 660586 DALLAS, TX, 75266 11/22/2016 679.72$ POSTAGE AND SHIPPINGUNITED PARCEL SERVICE P.O. BOX 660586 DALLAS, TX, 75266 11/22/2016 857.53$ POSTAGE AND SHIPPINGUNITED PARCEL SERVICE P.O. BOX 660586 DALLAS, TX, 75266 11/22/2016 885.55$ POSTAGE AND SHIPPINGUNITED PARCEL SERVICE P.O. BOX 660586 DALLAS, TX, 75266 12/7/2016 683.08$ POSTAGE AND SHIPPINGUNITED PARCEL SERVICE P.O. BOX 660586 DALLAS, TX, 75266 1/4/2017 462.08$ POSTAGE AND SHIPPINGUNITED PARCEL SERVICE P.O. BOX 660586 DALLAS, TX, 75266 1/12/2017 716.93$ POSTAGE AND SHIPPINGUNITED PARCEL SERVICE P.O. BOX 660586 DALLAS, TX, 75266 1/19/2017 691.33$ POSTAGE AND SHIPPINGUNITED PARCEL SERVICE P.O. BOX 660586 DALLAS, TX, 75266 1/19/2017 755.78$ POSTAGE AND SHIPPINGUNITED PARCEL SERVICE P.O. BOX 660586 DALLAS, TX, 75266 1/19/2017 770.02$ POSTAGE AND SHIPPINGUNITED PARCEL SERVICE P.O. BOX 660586 DALLAS, TX, 75266 1/19/2017 873.10$ POSTAGE AND SHIPPINGUNITED PARCEL SERVICE TOTAL: 7,966.00$ UNITED ROAD TOWING SOUTH FLORIDA 5901 SW 205TH AVE., SUITE 100 PEMBROKE PINES, FL, 33332 11/22/2016 10,000.00$ INCREASE BALANCE IN LOCAL ACCOUNT FOR ADVANCE CHARGESUNITED ROAD TOWING SOUTH FLORIDA TOTAL: 10,000.00$ UNITED STATES DEPT OF JUSTICE/FBI 935 PENNSYLVANIA AVE. NW WASHINGTON, DC, 20535 11/17/2016 2,285.00$ CONSIGNMENT SALE PROCEEDSUNITED STATES DEPT OF JUSTICE/FBI 935 PENNSYLVANIA AVE. NW WASHINGTON, DC, 20535 11/22/2016 39,830.00$ CONSIGNMENT SALE PROCEEDSUNITED STATES DEPT OF JUSTICE/FBI 935 PENNSYLVANIA AVE. NW WASHINGTON, DC, 20535 12/1/2016 2,285.00$ CONSIGNMENT SALE PROCEEDSUNITED STATES DEPT OF JUSTICE/FBI 935 PENNSYLVANIA AVE. NW WASHINGTON, DC, 20535 1/12/2017 1,785.00$ CONSIGNMENT SALE PROCEEDSUNITED STATES DEPT OF JUSTICE/FBI 935 PENNSYLVANIA AVE. NW WASHINGTON, DC, 20535 1/25/2017 2,285.00$ CONSIGNMENT SALE PROCEEDSUNITED STATES DEPT OF JUSTICE/FBI TOTAL: 48,470.00$ VAN NUYS AIRPORT INDUST CTR(RENT) P.O. BOX 7675 VAN NUYS, CA, 91409 12/1/2016 21,336.00$ PROPERTY RENTVAN NUYS AIRPORT INDUST CTR(RENT) P.O. BOX 7675 VAN NUYS, CA, 91409 12/13/2016 25,806.39$ PROPERTY RENTVAN NUYS AIRPORT INDUST CTR(RENT) P.O. BOX 7675 VAN NUYS, CA, 91409 1/4/2017 21,336.00$ PROPERTY RENTVAN NUYS AIRPORT INDUST CTR(RENT) TOTAL: 68,478.39$ VAN NUYS AIRPORT INDUSTRIAL(RE P.O. BOX 7675 VAN NUYS, CA, 91409 12/1/2016 32,472.00$ PROPERTY RENTVAN NUYS AIRPORT INDUSTRIAL(RE P.O. BOX 7675 VAN NUYS, CA, 91409 1/4/2017 32,472.00$ PROPERTY RENTVAN NUYS AIRPORT INDUSTRIAL(RE TOTAL: 64,944.00$ VINITSKY CONSULTING INC ATTN: BOOKKEEPING CHICAGO, IL, 60645 11/17/2016 3,375.00$ COMPUTER PROGRAMMINGVINITSKY CONSULTING INC ATTN: BOOKKEEPING CHICAGO, IL, 60645 12/7/2016 3,687.50$ COMPUTER PROGRAMMINGVINITSKY CONSULTING INC ATTN: BOOKKEEPING CHICAGO, IL, 60645 1/19/2017 2,968.75$ COMPUTER PROGRAMMINGVINITSKY CONSULTING INC TOTAL: 10,031.25$ VISION SERVIE PLAN (IL) PO BOX 742135 LOS ANGELES, CA, 90074 12/12/2016 7,057.39$ EMPLOYEE BENEFITSVISION SERVIE PLAN (IL) PO BOX 742135 LOS ANGELES, CA, 90074 1/9/2017 3,580.31$ EMPLOYEE BENEFITSVISION SERVIE PLAN (IL) PO BOX 742135 LOS ANGELES, CA, 90074 1/25/2017 3,647.87$ EMPLOYEE BENEFITSVISION SERVIE PLAN (IL) TOTAL: 14,285.57$ WABASH NATIONAL TRAILER CENTER 16025 S LOWER AVENUE FONTANA, CA, 92337 12/20/2016 14,932.77$ PARTS & SUPPLIESWABASH NATIONAL TRAILER CENTER TOTAL: 14,932.77$ WELLS FARGO BANK 10 SOUTH WACKER DRIVE CHCIAGO, IL, 60606-000 11/14/16 16,506.50$ BANK FEESWELLS FARGO BANK 10 SOUTH WACKER DRIVE CHCIAGO, IL, 60606-000 12/12/16 16,333.83$ BANK FEESWELLS FARGO BANK 10 SOUTH WACKER DRIVE CHCIAGO, IL, 60606-000 01/11/17 15,966.40$ BANK FEESWELLS FARGO BANK TOTAL: 48,806.73$ WELLS FARGO VENDOR FIN SERV PO BOX 51043 LOS ANGELES, CA, 90051 11/17/2016 3,248.69$ EQUIPMENT LEASEWELLS FARGO VENDOR FIN SERV PO BOX 51043 LOS ANGELES, CA, 90051 11/17/2016 640.67$ EQUIPMENT LEASEWELLS FARGO VENDOR FIN SERV PO BOX 51043 LOS ANGELES, CA, 90051 1/5/2017 3,398.88$ EQUIPMENT LEASEWELLS FARGO VENDOR FIN SERV PO BOX 51043 LOS ANGELES, CA, 90051 1/19/2017 640.67$ EQUIPMENT LEASEWELLS FARGO VENDOR FIN SERV PO BOX 51043 LOS ANGELES, CA, 90051 1/19/2017 3,398.88$ EQUIPMENT LEASEWELLS FARGO VENDOR FIN SERV PO BOX 51043 LOS ANGELES, CA, 90051 1/19/2017 1,316.34$ EQUIPMENT LEASEWELLS FARGO VENDOR FIN SERV TOTAL: 12,644.13$ WEST FUELS. INC. 72 S. LAGRANGE ROAD LA GRANGE, IL, 60525 11/17/2016 23,015.71$ VEHICLE FUEL - MINORITY BROKERWEST FUELS. INC. 72 S. LAGRANGE ROAD LA GRANGE, IL, 60525 12/7/2016 5,862.44$ VEHICLE FUEL - MINORITY BROKERWEST FUELS. INC. 72 S. LAGRANGE ROAD LA GRANGE, IL, 60525 1/5/2017 35,048.85$ VEHICLE FUEL - MINORITY BROKERWEST FUELS. INC. 72 S. LAGRANGE ROAD LA GRANGE, IL, 60525 1/12/2017 2,089.74$ VEHICLE FUEL - MINORITY BROKERWEST FUELS. INC. TOTAL: 66,016.74$ WINSTON & STRAWN LLP 333 S GRAND AVE LOS ANGELES, CA, 90071 12/16/2016 25,527.08$ LEGAL ADVICE - BANKRUPTCYWINSTON & STRAWN LLP 333 S GRAND AVE LOS ANGELES, CA, 90071 1/19/2017 50,300.83$ LEGAL ADVICE - BANKRUPTCYWINSTON & STRAWN LLP 333 S GRAND AVE LOS ANGELES, CA, 90071 1/24/2017 50,000.00$ LEGAL ADVICE - BANKRUPTCYWINSTON & STRAWN LLP 333 S GRAND AVE LOS ANGELES, CA, 90071 2/2/2017 61,138.81$ LEGAL ADVICE - BANKRUPTCYWINSTON & STRAWN LLP 333 S GRAND AVE LOS ANGELES, CA, 90071 2/3/2017 50,000.00$ LEGAL ADVICE - BANKRUPTCYWINSTON & STRAWN LLP TOTAL: 236,966.72$ XCIRA LLC 410 S WARE BLVD TAMPA, FL, 33619 1/12/2017 350.00$ ON LINE AUCTION SERVICEXCIRA LLC 410 S WARE BLVD TAMPA, FL, 33619 1/17/2017 14,000.00$ ON LINE AUCTION SERVICEXCIRA LLC 410 S WARE BLVD TAMPA, FL, 33619 1/25/2017 6,650.00$ ON LINE AUCTION SERVICEXCIRA LLC TOTAL: 21,000.00$ YOUNG CONAWAY STARGATT & TAYLOR, LLP RODNEY SQUARE, 1000 N. KING STREET WILMINGTON, DE, 19801 1/20/2017 75,000.00$ LEGAL FEES / BANKRUPTCYYOUNG CONAWAY STARGATT & TAYLOR, LLP RODNEY SQUARE, 1000 N. KING STREET WILMINGTON, DE, 19801 2/2/2017 49,793.00$ LEGAL FEES / BANKRUPTCYYOUNG CONAWAY STARGATT & TAYLOR, LLP RODNEY SQUARE, 1000 N. KING STREET WILMINGTON, DE, 19801 2/2/2017 42,826.60$ LEGAL FEES / BANKRUPTCYYOUNG CONAWAY STARGATT & TAYLOR, LLP TOTAL: 167,619.60$

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YUNIEL TOWING 1168 NW 89TH CT HIALEAH, FL, 33108 11/10/2016 304.00$ PAYROLL SHORTAGEYUNIEL TOWING TOTAL: 304.00$ ZUBRAS ELECTRIC INC 4221 CEDAR LAKE DRIVE DALLAS, TX, 75227 1/25/2017 7,034.09$ ELECTRICAL REPAIRSZUBRAS ELECTRIC INC TOTAL: 7,034.09$ GRANT TOTAL: 16,833,118.16$

Page 20 of 20



EXHIBIT 4

PAYMENTS TO INSIDERS


NAME ADDRESS1 ADDRESS2 DATES AMOUNT REASON FOR PAYMENT RELATIONSHIP TO DEBTOR

ANNMARIE C. CORCORAN 470 WYNDHAM DR. CROWN POINT, IN 46307 2/10/2016 160.00$ WAGES DAUGHTER-IN-LAW TO CEO



















































Case No. 17-10249

SOFA 4. Payments or other transfers of property made within 1 year before filing this case that benefited any insider

Page 1 of 20




Case No. 17-10249



ANNMARIE C. CORCORAN TOTAL: 5,120.00$

EDWARD ARENSDORF 34443 RED ROVER MINE ACTON, CA 93510 2/10/2016 15,644.24$ WAGES FORMER OFFICER

EDWARD ARENSDORF TOTAL: 15,644.24$

GARY KESSLER 3903 VIRGILIA STREET CHEVY CHASE, MD 20815 2/18/2016 582.38$ EXPENSE REIMBURSEMENT FORMER DIRECTOR

GARY KESSLER 3903 VIRGILIA STREET CHEVY CHASE, MD 20815 2/23/2016 2,500.00$ DIRECTORS FEES FORMER DIRECTOR

GARY KESSLER 3903 VIRGILIA STREET CHEVY CHASE, MD 20815 2/23/2016 2,500.00$ DIRECTORS FEES FORMER DIRECTOR

GARY KESSLER 3903 VIRGILIA STREET CHEVY CHASE, MD 20815 3/10/2016 2,500.00$ FORMER DIRECTOR

GARY KESSLER TOTAL: 8,082.38$

GERALD J. CORCORAN 10168 E. WELLINGTON CT. DYER, IN 46311 02/08/2016 41.75$ TCHEK PURCHASE CARD REIMBURSEMENT (TCHEK IS PAID BY URT DAILY) CEO & PRESIDENT









































Page 2 of 20




Case No. 17-10249


























GERALD J. CORCORAN 10168 E. WELLINGTON CT. DYER, IN 46311 06/24/2016 1,568.40$ TCHEK PURCHASE CARD REIMBURSEMENT (TCHEK IS PAID BY URT DAILY) CEO & PRESIDENT


























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GERALD J. CORCORAN 10168 E. WELLINGTON CT. DYER, IN 46311 10/03/2016 (57.83)$ TCHEK PURCHASE CARD REIMBURSEMENT (TCHEK IS PAID BY URT DAILY) CEO & PRESIDENT


































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Case No. 17-10249


























GERALD J. CORCORAN 10168 E. WELLINGTON CT. DYER, IN 46311 2/10/2016 7,761.08$ WAGES CEO & PRESIDENT


























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Case No. 17-10249




























GERALD J. CORCORAN TOTAL: 429,707.40$

JOEL H. BRAVERMAN 607 E. APPALOOSA ROAD GILBERT, AZ 85296 02/11/2016 618.29$ TCHEK PURCHASE CARD REIMBURSEMENT (TCHEK IS PAID BY URT DAILY) VICE PRESIDENT









JOEL H. BRAVERMAN 607 E. APPALOOSA ROAD GILBERT, AZ 85296 02/25/2016 1,491.24$ TCHEK PURCHASE CARD REIMBURSEMENT (TCHEK IS PAID BY URT DAILY) VICE PRESIDENT














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Case No. 17-10249




JOEL H. BRAVERMAN 607 E. APPALOOSA ROAD GILBERT, AZ 85296 04/02/2016 (482.23)$ TCHEK PURCHASE CARD REIMBURSEMENT (TCHEK IS PAID BY URT DAILY) VICE PRESIDENT
















































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JOEL H. BRAVERMAN 607 E. APPALOOSA ROAD GILBERT, AZ 85296 2/10/2016 3,865.28$ WAGES VICE PRESIDENT


















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JOEL H. BRAVERMAN 607 E. APPALOOSA ROAD GILBERT, AZ 85296 3/23/2016 1,422.50$ EXPENSE REIMBURSEMENT VICE PRESIDENT

JOEL H. BRAVERMAN 607 E. APPALOOSA ROAD GILBERT, AZ 85296 5/23/2016 2,832.90$ EXPENSE REIMBURSEMENT VICE PRESIDENT

JOEL H. BRAVERMAN TOTAL: 261,417.25$

KARA L. TEDFORD P.O. BOX 957 GLASTONBURY, CT 06033 6/1/2016 310.00$ WAGES

KARA L. TEDFORD TOTAL: 310.00$

MICHAEL J. MAHAR 9130 175TH STREET TINLEY PARK, IL 60487 02/04/2016 316.96$ TCHEK PURCHASE CARD REIMBURSEMENT (TCHEK IS PAID BY URT DAILY) CFO & VICE PRESIDENT





MICHAEL J. MAHAR 9130 175TH STREET TINLEY PARK, IL 60487 02/29/2016 8,127.00$ TCHEK PURCHASE CARD REIMBURSEMENT (TCHEK IS PAID BY URT DAILY) CFO & VICE PRESIDENT






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Case No. 17-10249













































MICHAEL J. MAHAR 9130 175TH STREET TINLEY PARK, IL 60487 2/10/2016 3,637.47$ WAGES CFO & VICE PRESIDENT







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Case No. 17-10249















































MICHAEL J. MAHAR 9130 175TH STREET TINLEY PARK, IL 60487 3/1/2016 0.01$ TO TEST TRANSMISSION TO THE BANK CFO & VICE PRESIDENT





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Case No. 17-10249









MICHAEL J. MAHAR 9130 175TH STREET TINLEY PARK, IL 60487 11/17/2016 39.60$ EXPENSE EXPENSE REIMBURSEMENT CFO & VICE PRESIDENT

MICHAEL J. MAHAR 9130 175TH STREET TINLEY PARK, IL 60487 7/8/2016 51.00$ EXPENSE EXPENSE REIMBURSEMENT CFO & VICE PRESIDENT

MICHAEL J. MAHAR TOTAL: 252,568.46$

PATRICK FODALE 150 E. 77TH STREET, APT 2F NEW YORK, NY 10075 7/8/2016 3,000.00$ DIRECTOR FEES DIRECTOR

PATRICK FODALE TOTAL: 3,000.00$

SYLVIA CORCORAN 11544 GLEN OAK CT. ESTERO, FL 33928 10/31/2016 8,900.00$ RENT SISTER-IN-LAW OF CEO









SYLVIA CORCORAN TOTAL: 75,600.00$

THOMAS TEDFORD P.O. BOX 957 GLASTONBURY, CT 06033 02/04/2016 97.66$ TCHEK PURCHASE CARD REIMBURSEMENT (TCHEK IS PAID BY URT DAILY) VICE PRESIDENT


















THOMAS TEDFORD P.O. BOX 957 GLASTONBURY, CT 06033 02/29/2016 1,266.46$ TCHEK PURCHASE CARD REIMBURSEMENT (TCHEK IS PAID BY URT DAILY) VICE PRESIDENT






THOMAS TEDFORD P.O. BOX 957 GLASTONBURY, CT 06033 03/07/2016 (93.38)$ TCHEK PURCHASE CARD REIMBURSEMENT (TCHEK IS PAID BY URT DAILY) VICE PRESIDENT




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THOMAS TEDFORD P.O. BOX 957 GLASTONBURY, CT 06033 2/10/2016 3,475.65$ WAGES VICE PRESIDENT














































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THOMAS TEDFORD TOTAL: 286,549.55$

GRAND TOTAL: 1,337,999.28$

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EXHIBIT 7

SUITS AND ADMINISTRATIVE PROCEEDINGS


Case Title Nature of Case Court/Agency's Name Status of Case Case NumberAnthony Ames v. United Road Towing, Inc., URS West, Inc., and Bill & Wag’s, Inc. Wage and Related Claims.

Superior Court of California, County of San Bernardino Pending CIV DS1702876

Anthony Reyes v. United Road Towing, Inc., URS West, Inc., and Bill & Wag’s, Inc. Wage and Related Claims.

Superior Court of California, County of San Bernardino Pending CIV DS1614323

Antonio Ramirez v. United Road Towing Wage and Related Claims. Illinois Department of Labor Pending 15-002605Burgundi Wright v. Michael Bratt and United Road Towing, Inc.

Worker's Compensation Insurance defense

Eight Judicial District Court, Clark County, Nevada Concluded A-15-719130-C

Diane Schaffer Clark County Ct Small Claims PendingEarnest Robinson Worker's Compensation Yavapai CTY Dist CT PendingEdie von Kriegenbergh v. United Road Towing, Inc. and Export Enterprises of Masachusetts, Inc. Civil tort action

Commonwealth of Massachusetts, Superior Court, Middlesex Pending 1581CV05877

Elizabeth Wayman v. Michael Bratt and United Road Towing Inc.


Eight Judicial District Court, Clark County, Nevada Pending A-742613-C

Erin Lyons v. Jorge Ramirez and United Road Towing, Inc.


Eight Judicial District Court, Clark County, Nevada Pending A-15-729199-C

First Service Credit Union v. United Road Towing, Inc.

Class Action Insurance defense


Hilarion Bibian v. Michael Bratt and United Road Towing, Inc. Insurance defense


Judy Dixon and Barbara Landry v. Jorge Ramirez and United Road Towing, Inc.



Laura Jean Champagne v. United Road Towing Inc. and Pat’s Towing Class Action

Superior Court of Suffolk County in the Commonwealth of Massachusetts Concluded 17-0158

Malco Clark CTY Dist CT Pending A16738426C

Michael Newland v. United Road Towing Claim for Unpaid CommissionsMarion County Superior Court in the State of Indiana Pending 49D03-1505-PL-17116

Perez v. Verway and Keystone Towing, Inc. Insurance Defense Los Angeles County Superior Court Pending BC577490

Rev 973, LLC v. John Mouren-Laurens, et al. Insurance DefenseUnited States District Court, Central Division of California (Western Division) Pending CV98-10960 DSF (Ex)

Wayman v. Bratt Worker's Compensation Clark CTY Dist CT Pending

United Road Towing, Inc.Case No. 17-10249SOFA 7. Legal actions, administrative proceedings, court actions, executions, attachments, or governmental audits

Page 1 of 1



EXHIBIT 9

GIFTS OR CHARITABLE CONTRIBUTIONS


NAME ADDRESS1 ADDRESS2 DESCRIPTION OF GIFTS/CONTRIBUTIONS DATES VALUE RECIPIENT'S RELATIONSHIP TO DEBTOR

THE INTERNATIONAL TOWING & RECOVERY 3315 BROAD STREET CHATTANOGA, TN 37408 SUPPORTING THE TOWING MUSEUM AND HALL OF FAME - WE ARE ALL TOWERS 2/19/2016 $600.00 NO DIRECT RELATIONSHIP











THE INTERNATIONAL TOWING & RECOVERY TOTAL: $2,986.06

CITIZENS FOR DEBRA GRAHAM 5755 W DIVISION ST CHICAGO, IL 60651 POLITICAL DONATION FOR DEBRA GRAHAM 3/12/2015 1,000.00$ NO DIRECT RELATIONSHIP

CITIZENS FOR DEBRA GRAHAM TOTAL: $1,000.00

CITIZENS FOR O'CONNER C/O 980 N MICHIGAN AVE, SUITE 1900 CHICAGO, IL 60611 DINNER RECEPTION/ POLITICAL DONATION 11/23/2016 $1,500.00 NO DIRECT RELATIONSHIP

CITIZENS FOR O'CONNER C/O 980 N MICHIGAN AVE, SUITE 1900 CHICAGO, IL 60611 DINNER RECEPTION/ POLITICAL DONATION 11/21/2016 $1,500.00 NO DIRECT RELATIONSHIP

CITIZENS FOR O'CONNER TOTAL: $3,000.00

VILLAGE OF STEGER 3320 LEWIS STREET STEGER, IL 60475 SPONSORSHIP 6/21/2016 $2,500.00 NO DIRECT RELATIONSHIP

VILLAGE OF STEGER TOTAL: $2,500.00

FRIENDS OF DENVER FIRE DEPT PO BOX 12014 DENVER, CO 80212 SPONSOR TABLE)DONATION 10/28/2015 $1,750.00 NO DIRECT RELATIONSHIP

FRIENDS OF DENVER FIRE DEPT TOTAL: $1,750.00

FRIENDS OF ED BURKE C/O 980 N MICHIGAN AVE, SUITE 1900 CHICAGO, IL 60611 DINNER RECEPTION/ POLITICAL DONATION 1/26/2016 $1,500.00 NO DIRECT RELATIONSHIP

FRIENDS OF ED BURKE C/O 980 N MICHIGAN AVE, SUITE 1900 CHICAGO, IL 60611 DINNER RECEPTION/ POLITICAL DONATION 3/2/2015 $1,500.00 NO DIRECT RELATIONSHIP

FRIENDS OF ED BURKE TOTAL: $3,000.00

FRIENDS OF SUSANA A MENDOZA 4044 N LINCOLN AVE #520 CHICAGO IL 60618 POLITICAL DONATION 9/29/2015 $1,000.00 NO DIRECT RELATIONSHIP

FRIENDS OF SUSANA A MENDOZA TOTAL: $1,000.00

THE SHRINE OF THE CHRIST 10630 WICKER AVE ST JOHN, IN 46373 HOLE SPONSORSHIP, ADVERTISMENTS 7/21/2016 $5,000.00 NO DIRECT RELATIONSHIP

THE SHRINE OF THE CHRIST 10630 WICKER AVE ST JOHN, IN 46373 HOLE SPONSORSHIP, ADVERTISMENTS 8/20/2015 $5,000.00 NO DIRECT RELATIONSHIP

THE SHRINE OF THE CHRIST 10630 WICKER AVE ST JOHN, IN 46373 DONATION 9/17/2015 $1,250.00 NO DIRECT RELATIONSHIP

THE SHRINE OF THE CHRIST TOTAL: $11,250.00

HOPKINS FOR CHICAGO 1400 N ASHLAND AVE CHICAGO,IL 60622 POLITICAL DONATION FOR BRIAN HOPKINS 3/12/2015 $1,500.00 NO DIRECT RELATIONSHIP

HOPKINS FOR CHICAGO TOTAL: $1,500.00

PRESIDENT TONI PRECKWINKLE C/0 980 N MICHIGAN AVE SUITE 1900 CHICAGO IL 60611 POLITICAL DONATION FOR TONI PRECKWINKLE 6/22/2015 $1,000.00 NO DIRECT RELATIONSHIP

PRESIDENT TONI PRECKWINKLE TOTAL: $1,000.00

THE MARCH OF DIMES 111 WEST JACKSON BLVD, SUITE 1650 CHICAGO, IL 60604 SPONSOR 5/9/2016 $2,500.00 NO DIRECT RELATIONSHIP

THE MARCH OF DIMES TOTAL: $2,500.00

TOP PROSPECT THUNDER BASEBALL 9723 GARDEN WAY ST. JOHN, IN 46373 BOYS BASEBALL SPONSORSHIP 3/8/2016 $250.00 SPONSORSHIP FOR OFFICER'S FAMILY MEMBER'S BASEBALL TEAM




TOP PROSPECT THUNDER BASEBALL TOTAL: $1,800.00

GRAND TOTAL: $33,286.06


Case No. 17-10249

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

Page 1 of 1



EXHIBIT 11

PAYMENTS RELATED TO BANKRUPTCY


NAME ADDRESS1 ADDRESS2 ADDRESS3 DATES AMOUNT EMAIL/WEBISTE

Getzler Henrich & Associates LLC Attn: Mark Samson 295 Madison Avenue New York, NY 10017 9/22/2016 30,000.00$ [email protected]

















Getzler Henrich & Associates LLC TOTAL: 402,936.45$

SSG Advisors, LLC 1 Mill Street, Suite 201 Burlington, VT 05401 11/2/2016 25,000.00$ www.ssgca.com




SSG Advisors, LLC TOTAL: 104,917.09$

Young Conaway Stargatt & Taylor, LLP Attn: Ryan M. Bartley 1000 North King Street Wilmington, DE 19801 1/20/2017 75,000.00$ [email protected]



Young Conaway Stargatt & Taylor, LLP TOTAL: 167,619.60$

Winston & Strawn LLP Attn: Daniel J. McGuire 35 W. Wacker Drive Chicago, IL 60601 7/6/2016 35,000.00$ [email protected]









Winston & Strawn LLP TOTAL: 384,926.82$

Rust Consulting, Inc. 5955 De Soto Ave., Suite 100 Woodland Hills, CA 91367 1/30/2017 15,000.00$ [email protected]

Rust Consulting, Inc. TOTAL: 15,000.00$

GRAND TOTAL: 1,075,399.96$


Case No. 17-10249

SOFA 11. Payments related to bankruptcy

Page 1 of 1


http://www.ssgca.com/




mailto:[email protected]













IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE

---------------------------------------------------------- In re UNITED ROAD TOWING, INC. et al., Debtors.1 ----------------------------------------------------------

::::::::

Chapter 11 Case No. 17-10249 (LSS) Jointly Administered

GLOBAL NOTES, METHODOLOGY AND SPECIFIC DISCLOSURES REGARDING THE DEBTORS’ SCHEDULES OF ASSETS AND LIABILITIES AND STATEMENTS OF FINANCIAL AFFAIRS

Introduction

United Road Towing, Inc. and its debtor affiliates in the above-captioned chapter 11

cases, as debtors and debtors in possession (collectively, the “Debtors”), with the assistance of their advisors, have filed their respective Schedules of Assets and Liabilities (the “Schedules”) and Statements of Financial Affairs (the “Statements,” and together with the Schedules, the “Schedules and Statements”) with the United States Bankruptcy Court for the District of Delaware (the “Bankruptcy Court”), pursuant to section 521 of title 11 of the United States Code (the “Bankruptcy Code”) and Rule 1007 of the Federal Rules of Bankruptcy Procedure (the “Bankruptcy Rules”).

These Global Notes, Methodology, and Specific Disclosures Regarding the Debtors’

Schedules and Statements (the “Global Notes”) pertain to, are incorporated by reference in, and comprise an integral part of each of the Debtor’s Schedules and Statements. The Global Notes should be referred to, considered, and reviewed in connection with any review of the Schedules and Statements.

1 The Debtors in these cases, along with the last four digits of each Debtor’s federal tax identification number, are: United Road Towing, Inc. (6962); URT Holdings, Inc. (8341); City Towing Inc. (2118); URS West, Inc. (3518); Bill & Wags, Inc. (3518); Export Enterprises of Massachusetts, Inc. (5689); Pat’s Towing, Inc. (6964); Keystone Towing, Inc. (6356); Ross Baker Towing, Inc. (9742); URT Texas, Inc. (3716); Mart-Caudle Corporation (1912); Signature Towing, Inc. (3054); WHW Transport, Inc. (3055); URS Southeast, Inc. (7289); URS Northeast, Inc. (7290); URS Southwest, Inc. (7284); Fast Towing, Inc. (5898); E & R Towing and Garage, Inc. (8500); Sunrise Towing, Inc. (7160); Ken Lehman Enterprises Inc. (1970); United Road Towing South Florida, Inc. (9186); Rapid Recovery Incorporated (1659); United Road Towing Services, Inc. (2206); Arri Brothers, Inc. (7962); Rancho Del Oro Companies, Inc. (3924); CSCBD, Inc. (2448); URS Leasing, Inc. (9072); UR VMS, LLC (4904); UR Vehicle Management Solutions, Inc. (0402). The Debtors’ mailing address is c/o United Road Towing, Inc., 9550 Bormet Drive, Suite 301, Mokena, Illinois 60448.


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

In preparing the Schedules and Statements, the Debtors relied upon information derived

from their books and records that was available at the time of such preparation. Although the Debtors have made reasonable efforts to ensure the accuracy and completeness of such financial information, inadvertent errors or omissions may have occurred or arise as a result of the discovery of conflicting, revised, or subsequent information.

Except as expressly required by the Bankruptcy Code, Bankruptcy Rules and Local

Rules, the Debtors and their officers, employees, agents, attorneys and financial advisors expressly do not undertake any obligation to update, modify, revise or re-categorize the information provided herein or to notify any third party should the information be updated, modified, revised or re-categorized. The Debtors, on behalf of themselves, their officers, employees, agents and advisors disclaim any liability to any third party arising out of or related to the information contained in the Schedules and Statements and reserve all rights with respect thereto.

The Schedules and Statements have been signed by an authorized representative of each

of the Debtors. In reviewing and signing the Schedules and Statements, this representative relied upon the efforts, statements and representations of the Debtors’ other personnel and professionals. The representative has not (and could not have) personally verified the accuracy of each such statement and representation, including, for example, statements and representations concerning amounts owed to creditors and their addresses.

Global Notes and Overview of Methodology

1. Reservation of Rights. Reasonable best efforts have been made to prepare and

file complete and accurate Schedules and Statements; however, inadvertent errors or omissions may exist. The Debtors reserve all rights to amend or supplement the Schedules and Statements from time to time, in all respects, as may be necessary or appropriate, including, without limitation: the right to amend the Schedules and Statements with respect to claim (“Claim”) description, designation, or Debtor against which the Claim is asserted; dispute or otherwise assert offsets or defenses to any Claim reflected in the Schedules and Statements as to amount, liability, priority, status, or classification; subsequently designate any Claim as “disputed,” “contingent,” or “unliquidated;” or object to the extent, validity, enforceability, priority, or avoidability of any Claim. Any failure to designate a Claim in the Schedules and Statements as “disputed,” “contingent,” or “unliquidated” should not be construed as an admission by the Debtors that such Claim or amount is not “disputed,” “contingent,” or “unliquidated.” Furthermore, nothing contained in the Schedules and Statements shall constitute a waiver of rights with respect to the Debtors’ chapter 11 cases, including, without limitation, issues


3

involving Claims, substantive consolidation, defenses, equitable subordination, recharacterization, and/or causes of action arising under the provisions of chapter 5 of the Bankruptcy Code and any other relevant non-bankruptcy laws to recover assets or avoid transfers. Any specific reservation of rights contained elsewhere in the Global Notes does not limit in any respect the general reservation of rights contained in this paragraph. Notwithstanding the foregoing, the Debtors shall not be required to update the Schedules and Statements.

2. Description of Cases and “as of” Information Date. On February 6, 2017 (the “Petition Date”), the Debtors filed voluntary petitions for relief 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 and their cases are being jointly administered for procedural purposes only by order of the Bankruptcy Court. For purposes of these Global Notes, the Petition Date will be the reporting date unless otherwise stated.

3. Entity Classification. The Debtors have endeavored in good faith to identify the assets owned by the Debtors and the liabilities owed by the Debtors. While the Schedules and Statements reflect the results of this effort, several factors may impact the ability of the Debtors precisely to assign assets and liabilities to a particular entity, including, but not limited to: (a) certain assets may be primarily used by an entity other than the entity that holds legal title to such assets according to the Debtors’ books and records; (b) certain liabilities may have been nominally incurred by Debtor, yet such liabilities may have actually been incurred for the benefit of, or the invoices related to such liabilities may have been issued to or in the name of, an affiliated Debtor; and (c) certain creditors of the Debtors may have treated one or more of the Debtors and its affiliates as a consolidated entity rather than as differentiated entities. The Debtors continue to analyze their relationship among themselves and may refine their view of ownership of certain assets or obligation under certain liabilities as a result of such investigation.

Any Debtor’s failure to include an asset on the Schedules and Statements does not represent an admission that such asset is not property of that Debtor. Similarly, inclusion of a liability on the Schedules and Statements by a Debtor does not waive any defenses to such liability that the Debtor holds or the right of that Debtor to amend the Schedules and Statement to remove such liability, after which point, there shall not be construed any admission of liability for such obligation by the removing Debtor.

4. Net Book Value of Assets. Unless otherwise indicated, the Debtors’ Schedules and Statements reflect net book values as of the Petition Date in the Debtors’ books and records. Furthermore, as applicable, assets that have fully depreciated or were expensed for accounting purposes may not appear in the Schedules and Statements because they have no net book value. The Debtors reserve their right to amend or adjust the value of each asset or liability set forth herein.

5. Recharacterization. Notwithstanding the Debtors’ reasonable best efforts to properly characterize, classify, categorize or designate certain Claims, assets, executory contracts, unexpired leases and other items reported in the Schedules and Statements, the


4

Debtors may, nevertheless, have improperly characterized, classified, categorized, designated, or omitted certain items due to the complexity and size of the Debtors’ businesses. Accordingly, the Debtors reserve all of their rights to recharacterize, reclassify, recategorize, redesignate, add or delete items reported in the Schedules and Statements at a later time as is necessary or appropriate as additional information becomes available, including, without limitation, whether contracts or leases listed herein were deemed executory or unexpired as of the Petition Date and remain executory and unexpired postpetition.

6. Excluded Assets and Liabilities. The Debtors have sought to allocate liabilities

between the prepetition and postpetition periods based on the information and research conducted in connection with the preparation of the Schedules and Statements. As additional information becomes available and further research is conducted, the allocation of liabilities between the prepetition and postpetition periods may change. The liabilities listed on the Schedules do not reflect any analysis of Claims under section 503(b)(9) of the Bankruptcy Code, if any. The Debtors also have excluded rejection damage Claims of counterparties to executory contracts and unexpired leases that may be rejected, to the extent such damage Claims exist. In addition, certain immaterial assets and liabilities may have been excluded.

7. Insiders. Solely for purposes of the Schedules and Statements, the Debtors define “insiders” to include the following: (a) directors; (b) equity holders holding in excess of 5% of the voting securities the Debtor entities; (c) Debtor/non-Debtor affiliates; and (d) relatives of any of the foregoing (to the extent known by the Debtors). Persons listed as “insiders” have been included for informational purposes only and by including them in the Schedules and Statements, shall not constitute an admission that those persons are insiders for purposes of section 101(31) of the Bankruptcy Code. Moreover, the Debtors do not take any position with respect to: (a) such person’s 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 the Debtors or such individual or entity could successfully argue that such individual or entity is not an “insider” under applicable law, including the federal securities laws, or with respect to any theories of liability or for any other purpose.

8. Real Property Interests; Executory Contracts and Unexpired Leases. The Debtors own no real property. Rather, all property in which the Debtors’ operate or use for storage are rented pursuant to various leases, most of which are held by Debtor, United Road Towing, Inc. (“URT”), irrespective of the entity that is, in fact, utilizing the subject location. Certain of the Debtors paid security deposits as security for leases which such Debtor is either a contract (lease) counterparty or—in the instance where URT is the contract (lease counterparty)—is the beneficiary of such lease. Therefore, in certain instances, though a deposit is listed as an asset of the Debtor, there may not be a corresponding lease set forth in that Debtor’s Schedules; rather such lease is listed in URT’s Schedules. A copy of the leases held by the Debtors is attached to these Global Notes as Exhibit 3. Although the Debtors made diligent attempts to attribute an executory contract to its rightful Debtor, in certain instances, the Debtors may have inadvertently failed to do so due to the


5

complexity of these cases and the Debtors’ business enterprise. Accordingly, the Debtors reserve all of their rights with respect to the named parties of any and all executory contracts, including the right to amend Schedule G. Moreover, the Debtors have not necessarily set forth executory contracts and unexpired leases as assets in the Schedules and Statements, even though these contracts and leases may have some value to the Debtors’ estates. The Debtors’ executory contracts and unexpired leases have been set forth in Schedule G.

9. Materialman’s/Mechanic’s Liens. The assets listed in the Schedules and Statements are presented without consideration of any materialman’s or mechanic’s liens, although such liens, if recorded, are reported on Schedule D.

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

11. Causes of Action. Despite their reasonable best efforts to identify all known

assets, the Debtors may not have listed all of their causes of action or potential causes of action against third-parties as assets in the Schedules and Statements, including, without limitation, causes of actions arising under the provisions of chapter 5 of the Bankruptcy Code and any other relevant non-bankruptcy laws to recover assets or avoid transfers. The Debtors reserve all of their rights with respect to any cause of action (including avoidance actions), controversy, right of setoff, cross-Claim, counter-Claim, or recoupment and any Claim on contracts or for breaches of duties imposed by law or in equity, demand, right, action, lien, indemnity, guaranty, suit, obligation, liability, damage, judgment, account, defense, power, privilege, license, and franchise of any kind or character whatsoever, known, unknown, fixed or contingent, matured or unmatured, suspected or unsuspected, liquidated or unliquidated, disputed or undisputed, secured or unsecured, assertable directly or derivatively, whether arising before, on, or after the Petition Date, in contract or in tort, in law, or in equity, or pursuant to any other theory of law (collectively, “Causes of Action”) they may have, and none of these Global Notes, the Schedules and Statements, nor the omission of any Cause of Action held by a Debtor from the Schedules and Statements shall be deemed a waiver of any Claims or Causes of Action or in any way prejudice or impair the assertion of such Claims or Causes of Action.

12. Summary of Significant Reporting Policies. The following is a summary of

significant reporting policies:

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

b. Totals. All totals that are included in the Schedules and Statements represent totals of all known amounts. To the extent there are unknown or


6

undetermined amounts, the actual total may be different than the listed total.

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

13. Estimates and Assumptions. Because of the timing of the filings, the Debtors were required to make certain estimates and assumptions that affected the reported amounts of these assets and liabilities. Actual results could differ from those estimates, perhaps materially. The Debtors reserve all rights to amend the reported amounts of assets and liabilities to reflect changes in those estimates or assumptions. The Debtors have generally not included the dates that Claims listed on the Schedules and Statements arose, but they believe that all Claims listed on the Scheduled and Statements arose prior to the Petition Date.

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

15. Accounts Receivable/Accounts Payable; Intercompany Transactions. Debtor

URT is the central payor with respect to the Debtors’ accounts receivable. Where accounts receivable and accounts payable are noted on the books and records of a specific Debtor, such amounts are listed. However, most of the Debtors accounts receivable and accounts payable are maintained and operated from the books and records of URT. Such amounts paid by or received URT for the benefit of other Debtors are accounted for via intercompany balances held at each respective Debtor. Therefore, certain portions of the accounts receivable or accounts payable noted in URT’s Schedules are, in fact, for the benefit of other Debtors. Intercompany transfers are not reflected in the Statements. The Debtors have included a record of the outstanding intercompany balances in Exhibit 1 to these Global Notes. The listing of intercompany balances in the attached Exhibit 1 is a statement of what appears in the Debtors’ books and records should not be construed as conclusive regarding whether such amount would be allowed as a Claim or how such obligations may be classified and/or characterized in a plan of reorganization or by the Bankruptcy Court. The Debtors reserve all rights with respect to such obligations, including their right to amend their Schedules, to reflect additional obligations should such obligations later be discovered.

16. Global Notes Control. In the event that the Schedules and Statements differ from these Global Notes, the Global Notes shall control.

Specific Disclosures with Respect to the Debtors’ Schedules

Schedule A/B. All values set forth in Schedule A/B reflect the book value of the Debtors’ assets as of the Petition Date unless otherwise noted herein.

Schedule A/B, Part 1. Cash values held in financial accounts are listed on Schedule A/B, Part 1 as of the Petition Date. Details with respect to the Debtors’ cash management system and bank accounts are provided in the Debtors’ Motion for an Order (A) Authorizing The (I) Continued use of Their Existing Treasury System and (Ii) Use of


7

Existing Bank Accounts And Business Forms; (B) Authorizing Payments of Prepetition Costs and Fees Associated With Customer Credit and Debit Card Transactions; (C) Waiving The Requirements of Section 345(B) of the Bankruptcy Code on an Interim Basis; (D) Authorizing Continued Performance of Intercompany Transactions in the Ordinary Course of Business and Granting Administrative Expense Status for Postpetition Intercompany Claims; and (E) Granting Certain Related Relief [Docket No. 11] (the “Cash Management Motion”) . As described herein, see Global Notes [17 & 18], and the Cash Management Motion, most of the distributions and receipts of the Debtors flow through the bank accounts of URT, with an accounting via intercompany balances resolving any amounts owed to or from the other Debtors. Schedule A/B, Part 2. As described herein, see Global Note 8, certain of the Debtors paid deposits as security for leases which such Debtor is either a lease counterparty or—in the instance where URT is the lease counterparty—is the beneficiary of such lease. Therefore, in certain instances, though a deposit is listed as an asset of a Debtor, there may not be a corresponding lease set forth in that Debtor’s Schedule G; rather such lease is listed in URT’s Schedule G.

Schedule A/B Part 3. URT’s accounts receivable may include amounts of accounts receivable for the benefit of other Debtors. See Global Note 15. Schedule A/B Part 4, Item 15. Ownership interests in subsidiaries, partnerships, and joint ventures have been listed in Schedule A/B Item 15 as an undetermined amount on account of the fact that the fair market value of such ownership is dependent on numerous variables and factors and may differ significantly from their net book value or appraisal value, as the case may be, and as applicable. Schedule A/B Part 5, Item 20. Line items in the Debtors’ Schedules noting “Work-in-Process” account for amounts booked as owed to the respective Debtor on account of non-consensual tows. This amount is calculated to include estimates, as of the Petition Date, of the tow and other fees, along with an estimated value of the property held by the Debtor and is akin to contingent amount of accounts receivable anticipated by the Debtor in a short period of time, though such amounts may vary depending on the circumstances of the non-consensual tow, including the value of the vehicle. The Debtors reserve all rights to amend the value of such property held for the vehicle owners as described in this Statement.

Schedule A/B. Part 9. In certain instances, a Debtor may operate from a leased location, but there may not be a corresponding lease set forth in that Debtor’s Schedules. See Global Note 8. Schedule A/B/ Part 11, Item 72. Interests in potential tax assets including, without limitation, possible net operating losses, have been listed in Schedule A/B Item 72 as an undetermined amount on account of the fact that the valuation of such tax assets is not currently quantifiable in terms of a book value or fair market value.


8

Schedule A/B Part 11, Item 73. The Debtors maintain certain insurance policies. Additional information regarding the insurance policies listed on Schedule A/B73 is available in the Debtors’ Motion for an Order Authorizing Payment of Prepetition Obligations Incurred in the Ordinary Course of Business in Connection with Liability, Property, and Other Insurance Programs, Including Payment of Policy Premiums and Obligations Under Premium Financing Agreements [Docket No. 6].

Schedule A/B Part 11, Item 75. In the ordinary course of their businesses, the Debtors may have accrued, or may subsequently accrue, certain rights to counter-Claims, setoffs, refunds, or potential warranty Claims against their suppliers. Additionally, certain of the Debtors may be a party to pending litigation in which the Debtors have asserted, or may assert, Claims as a plaintiff or counter-Claims as a defendant. Because such Claims are unknown to the Debtors and not quantifiable as of the Petition Date, they are not listed on Schedule A/B Item 75.

Schedule D. Except as otherwise agreed or set forth in an order of the Bankruptcy Court, the Debtors 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 of a secured creditor listed on Schedule D of any Debtor. The descriptions provided on Schedule D are solely intended to be a summary—and not an admission—of liability. Reference to the applicable loan agreements and related documents is necessary for a complete description of the collateral and the nature, extent, and priority of liens securing claims on Schedule D. Nothing in these Global Notes or the Schedules and Statements shall be deemed a modification or interpretation of the terms of such agreements. The Debtors reserve all of their rights to amend Schedule D to the extent that the Debtors determine that any Claims associated with such agreements should be reported on Schedule D. Nothing in the Schedules and Statements shall be construed as an admission by the Debtors of the legal rights of the Claimant in any collateral. The Debtors have not included on Schedule D parties that may believe their Claims are secured through setoff rights or inchoate statutory lien rights. The amounts outstanding under the Debtors’ prepetition secured credit facilities reflect approximate amounts as of the Petition Date. The Debtors have marked the Claims of Wells Fargo Bank, N.A. (“Wells Fargo”) as “contingent” and “unliquidated” on account of the approximately $6.08 million of undrawn Letters of Credit issued by Wells Fargo. The Debtors have also marked the Claims of Medley Capital Corporation (“Medley”) as “unliquidated” as and to the extent any fees and expenses are asserted by Medley in relation to the second lien facility provided to the Debtors. Schedule E/F. Pursuant to various orders, the Bankruptcy Court has authorized the Debtors, in their discretion, to pay certain prepetition liabilities (such orders, the “First Day Orders”). To the extent that applicable Claims have been paid under any First Day Orders, such Claims may not be included in Schedule E/F.


9

The Debtors have used reasonable best efforts to report all general unsecured Claims against the Debtors on Schedule E/F, Part 2 based upon the Debtors’ existing books and records as of the Petition Date. Schedule E/F, Part 2 contains information regarding pending litigation involving the Debtors. The dollar amount of potential Claims associated with any such pending litigation is listed as “undetermined” and marked as contingent, unliquidated, and disputed in the Schedules and Statements. Some of the litigation Claims listed on Schedule E/F, Part 2 may be subject to subordination pursuant to section 510 of the Bankruptcy Code. The Debtors expressly incorporate by reference into Schedule E/F all parties to pending litigation listed in Part 3 of the Debtors’ Statements as contingent, unliquidated, and disputed claims, to the extent not already listed on Schedule E/F, Part 2. As applicable, Schedule E/F reflects the prepetition amounts owing to counterparties to executory contracts and unexpired leases. Such prepetition amounts, however, may be paid in connection with the assumption or assumption and assignment of an executory contract or unexpired lease. Schedule G. Certain information, such as the contact information of the counter-party or a date of expiration, may not be included where such information could not be obtained using the Debtors’ reasonable efforts. Listing a contract or agreement on Schedule G does not constitute an admission that such contract or agreement is an executory contract or unexpired lease or that such contract or agreement was in effect on the Petition Date or is valid or enforceable. The Debtors hereby reserve all of their rights to dispute the validity, status or enforceability of any contracts, agreements or leases set forth on Schedule G and to amend or supplement Schedule G as necessary. Certain of the leases and contracts listed on Schedule G may contain certain renewal options, guarantees of payment, indemnifications, options to purchase, rights of first refusal and other miscellaneous rights. Such rights, powers, duties and obligations are not set forth separately on Schedule G. Certain surety bonds are may not be listed on Schedule G. A listing of such bonds are set forth in Global Notes Exhibit 2. The Debtors reserve all of their rights with respect to such bonds. Certain confidentiality, non-compete and non-disclosure agreements may not be listed on Schedule G. The Debtors reserve all of their rights with respect to such agreements. Failure to list any such agreement shall not constitute the rights of any Debtor to enforce the terms and provisions thereof. Certain of the contracts and agreements listed on Schedule G may consist of several parts, including, purchase orders, amendments, restatements, waivers, letters and other documents that may not be listed on Schedule G or that may be listed as a single entry. The Debtors expressly reserve their rights to challenge whether such related materials constitute an executory contract, a single contract or agreement or multiple, severable or separate contracts.


10

The contracts, agreements, and leases listed on Schedule G may have expired or may have been modified, amended or supplemented from time to time by various amendments, restatements, waivers, estoppel certificates, letters, memoranda and other documents, instruments, and agreements that may not be listed therein despite the Debtors’ use of reasonable efforts to identify such documents. Further, unless otherwise specified on Schedule G, each executory contract or unexpired lease listed thereon shall include all exhibits, schedules, riders, modifications, declarations, amendments, supplements, attachments, restatements, or other agreements made directly or indirectly by any agreement, instrument, or other document that in any manner affects such executory contract or unexpired lease, without respect to whether such agreement, instrument, or other document is listed thereon. The Debtors reserve all of their rights, Claims and Causes of Action with respect to the contracts on Schedule G, including the right to dispute or challenge the characterization of the structure of any transaction or any document or instrument related to a creditor’s Claim. Omission of a contract or agreement from Schedule G does not constitute an admission that such omitted contract or agreement is not an executory contract or unexpired lease. The Debtors’ rights under the Bankruptcy Code with respect to any such omitted contracts or agreements are not impaired by the omission. Schedule G may be amended at any time to add any omitted contract, agreement or lease. The listing of any contract on Schedule G does not constitute an admission by the Debtors as to the validity of any such contract or that such contract is an executory contract or unexpired lease. The Debtors reserve all of their rights to dispute the effectiveness of any such contract listed on Schedule G or to amend Schedule G at any time to remove any contract. Schedule H. For purposes of Schedule H, the Debtors that are either the principal obligors or guarantors under the prepetition debt facilities are listed as Co-Debtors on Schedule H. The Debtors may not have identified certain guarantees associated with the Debtors’ executory contracts, unexpired leases, secured financings, debt instruments and other such agreements. The Debtors reserve all of their rights to amend the Schedules to the extent that additional guarantees are identified or such guarantees are discovered to have expired or be unenforceable. The inclusion of any particular guaranty in Schedule H does not constitute an admission by the Debtors as to the validity of such guarantee. Certain guaranties that may be listed on Schedule H are in dispute. In the ordinary course of their businesses, the Debtors may be involved in pending or threatened litigation. These matters may involve multiple plaintiffs and defendants, some or all of whom may assert cross-Claims and counter-Claims against other parties. Because all such Claims are contingent, disputed, or unliquidated, such Claims have not been set forth individually on Schedule H. Litigation matters can be found on each Debtor’s Schedule E/F, Part 2 and Statement, Part 3, as applicable.


11

Specific Disclosures with Respect to the Debtors’ Statements Statements 3 and 4. Transfers made by or to the Debtors—including those made within the requisite time periods framed by Statements 3 and 4—were centrally made through URT. See Global Note 15. Therefore, where a transfer was made by URT for the benefit of another Debtor, such information is listed in URT’s response to Statements 3 and 4, and reference is made to those responses in the other Debtor’s Statements. Where a Debtor lists additional responses to Statement 3 or Statement 4, such transfers were made by that Debtor on its own behalf to such transferee. Statement 11. URT made professional fee payments related to this bankruptcy on behalf of all of the Debtors. Statement 17. Debtors that had employees during the six (6) year period prior to the Petition Date were participants in a 401(k) employee benefit plan, for which URT served as the plan administrator. Statement 21. In connection with the Debtors’ operations, including non-consensual tows, the Debtors hold such vehicles for their owners. Line items in the Debtors’ Schedule A/B noting “Work-in-Process” account for amounts booked as owed to the respective Debtor on account of non-consensual tows. This same amount is reflected as the value of such property held in trust on behalf of the vehicle owners, though such amounts may vary depending on the circumstances of the non-consensual tow, including the value of the vehicle. The Debtors reserve all rights to amend the value of such property held for the vehicle owners as described in this Statement. Statement 30. For payments or distributions to insiders of the Debtors, other than among the Debtors themselves, the Debtors refer to the responses set forth in Statement 4. Regarding intercompany payments, distributions, credits, or the like, as set forth in Global Note 15, any such transfers are generally centralized through URT, with intercompany balances held at each respective Debtor on account of such payments made or received.


GLOBAL NOTES EXHIBIT 1 – INTERCOMPANY BALANCES

URT Holdings, Inc./A1:C57United Road Towing, Inc. and Subsidiaries

Intercompany Balances as of 2/5/2017

Legal Entity Due to/from Due From Due To

United Road Towing of South Florida, Inc. Due to United Road Towing, Inc. $1,128,833.37

URS Southeast, Inc. Due to United Road Towing, Inc. $217,382.18

URS Southwest, Inc. Due to United Road Towing, Inc. $849,354.13

Fast Towing, Inc. Due to United Road Towing, Inc. $0.35

URS Leasing, Inc. Due to United Road Towing, Inc. $13,499.00

Arri Brothers, Inc. Due from United Road Towing. Inc. $0.22

City Towing, Inc. Due to United Road Towing, Inc. $3,665,911.48

Sunrise Towing, Inc. Due to United Road Towing, Inc. $334,828.00

Ken Lehman Enterprises, Inc. Due to United Road Towing, Inc. $193,020.84

Rapid Recovery, Inc. Due to United Road Towing, Inc. $2,062,177.08

Keystone Towing, Inc. Due to United Road Towing, Inc. $1,632,963.25

Ross Baker Towing, Inc. Due to United Road Towing, Inc. $512,926.75

URT Texas, Inc. Due to United Road Towing, Inc. $3,080,291.24

Mart Caudle Corporation Due from United Road Towing. Inc. $577,419.63

Signature Towing , Inc. Due from United Road Towing. Inc. $653,202.93

WHW Transport, Inc. Due to United Road Towing, Inc. $2,691,507.63

Export Enterprises of Massachusetts, Inc. Due to United Road Towing, Inc. $3,472,693.49

Pat's Towing, Inc. Due to United Road Towing, Inc. $32,385.00

URS West, Inc. Due to United Road Towing, Inc. $145,163.00

Bill & Wags, Inc. Due to United Road Towing, Inc. $1,393,358.52

E&R Towing & Garage, Inc. Due to United Road Towing, Inc. $10,400,757.54

UR Vehicle Management Solutions, Inc. Due to United Road Towing, Inc. $1,210,952.81

Rancho Del Oro Companies, Inc. Due to United Road Towing, Inc. $51,040.82

CSCBD, Inc. Due from United Road Towing. Inc. $40,202.36

URT Holdings, Inc. Due from United Road Towing. Inc. $6,477,778.00

United Road Towing, Inc. Due from United Road Towing, South Florida $1,128,833.37

Due from URS Southeast, Inc. $217,382.18

Due From URS Southwest, Inc. $849,354.13

Due from Fast Towing, Inc. $0.35

Due from URS Leasing, Inc. $13,499.00

Due from City Towing, Inc. $3,665,911.48

Due from Sunrise Towing, Inc. $334,828.00

Due from Ken Lehman Enterprises, Inc. $193,020.84

Due from Rapid Recovery, Inc. $2,062,177.08

Due from Keystone Towing, Inc. $1,632,963.25

Due from Ross Baker Towing, Inc. $512,926.75

Due from URT Texas, Inc. $3,080,291.24

Due from WHW Transport, Inc. $2,691,507.63

Due from Export Enterprises of Massachusetts, Inc. $3,472,693.49

Due from Pat's Towing, Inc. $32,385.00

Due from URS West, Inc. $145,163.00

Due from Bill & Wags, Inc. $1,393,358.52

Due from E&R Towing & Garage, Inc. $10,400,757.54

Due from UR Vehicle Management Solutions, Inc. $1,210,952.81

Due from Rancho Del Oro Companies, Inc. $51,040.82

Due to CSCBD, Inc. $40,202.36

Due to Signature Towing, Inc. $653,202.93

Due to Mart Caudle Corporation $577,419.63

Due to Arri Brothers, Inc. $0.22

Due to URT Holdings, Inc. $6,477,778.00

$40,837,649.62 $40,837,649.62

$25,340,443.34Memo ‐ Net United Road Towing receivable from affiliates

Intercompany transactions and balances are the result of historical activity based on centralized cash management for receipts and disbursements and centralized loan administration.


GLOBAL NOTES EXHIBIT 2 - LIST OF SURETY BONDS

CONTRACT PAYMENT AND PERFORMANCE BONDS Bond Number Principal Obligee Bond description Bond Amount 41322369 United Road Towing d/b/a United Road Vehicle

Management Solutions City of San Antonio Contract Payment and Performance $1,000,000

41322361 United Road Towing, Inc. d/b/a Quality Towing City of North Las Vegas Contract Payment and Performance $10,000 41322353 United Road Towing, Inc. City of San Antonio Contract Payment and Performance $1,100,000 41322347 Sunrise Towing, Inc. City of North Las Vegas Contract Payment and Performance $10,000 41305513 Export Enterprises of MA, Inc. Massachusetts Department of

Transportation Contract Payment and Performance $2,098,025

S2701252 Rapid Recovery, Inc. City of Minneapolis Contract Payment and Performance $100,000 41283561 Rapid Recovery, Inc. State of Minnesota Contract Payment and Performance $8,875 41351926 Rapid Recovery, Inc. Ramsey County, Minnesota Contract Payment and Performance $36,250 LICENSE AND PERMIT BONDS

Bond Number Principal Obligee Bond Description Bond Amount 41322374 Pat’s Towing, Inc. Commonwealth of MA License and Permit $25,000 41322367 Keystone Towing, Inc. State of California License and Permit $50,000 S2701248 City Towing, Inc. d/b/a Quality

Towing State of California License and Permit $50,000

S2701246 City Towing, Inc. d/b/a Quality Towing

Las Vegas Metropolitan Police Dept. License and Permit $10,000

S2701247 United Road Towing, Inc. d/b/a Quality Towing

State of Nevada-Dept. of Motor Vehicles


S2701244 Bill & Wags, Inc. Oregon Dept. of Transportation License and Permit $1,000 41252660 City Towing, Inc. d/b/a Quality

Towing FMCSA-Federal Motor Carrier Safety Admin.


41252661 Ken Lehman Enterprises, Inc. d/b/a South Strip Towing

FMCSA-Federal Motor Carrier Safety Admin.


41252662 Sunrise Towing, Inc. FMCSA-Federal Motor Carrier Safety Admin.


41252659 Bill & Wags, Inc. FMCSA-Federal Motor Carrier Safety Admin.


S2700323 Bill & Wags, Inc. State of California License and Permit $50,000 S2700322 Ross Baker Towing, Inc. State of California License and Permit $50,000 41226189 United Road Towing, Inc. Minneapolis Dept. License and Permit $10,000


Bond Number Principal Obligee Bond Description Bond Amount 41214964 United Road Towing, Inc. d/b/a Rapid

Recovery, Inc. City of St. Paul-Dept. of Safety & Inspections


41176828 City Towing, Inc. State of Nevada License and Permit $60,000 230635N Sean Goodland State of Nevada Notary License1 $10,000 62386642N Sherry Kay Franco State of Nevada Notary License $10,000 62386785N Debra Sue Merrill State of Nevada Notary License $10,000 62386842N Maria Catalina Acosta State of Nevada Notary License $10,000 MISCELLANEOUS IMMIGRANT BOND

Bond Number Principal Obligee Bond description Bond Amount S2701240 Export Enterprises of

Massachusetts, Inc. Massachusetts Turnpike Authority Miscellaneous Immigrant $17,000

TOTAL $5,136,150

1 All notary license bonds issued for the benefit of an individual principal were issued in connection with such individual’s role as an employee of the Debtors.


GLOBAL NOTES EXHIBIT 3 - LEASES



and Debtors’ Use

Laraway Center LLC 9550 Bormet Drive Suite 301 Mokena, IL 60448

United Road Services, Inc. d/b/a United Road Transportation Services

Debtors’ headquarters and includes corporate offices.

L. Williamand Muriel Goldojarb 1988 Revocable Trust

3328 Losee Road Las Vegas, NV 89030

United Road Towing, Inc. d/b/a Quality Towing & SST Towing of Las Vegas


Garvin W. Robertson & Rita L. Robertson

1516 S. Bon View Avenue Ontario, CA 91761


50 Mystic Avenue, LLC 50 Mystic Ave. Medford, MA 02155

Export Enterprises of Massachusetts, Inc.


City of San Antonio 3625 Growdon Road San Antonio, TX 78227


Metropolitan Government of Nashville

1201 Freightliner Drive Nashville, TN 37210

UR Vehicle Management Solutions Inc.


State of Texas acting through the Texas Department of Transportation

3500 NW Loop 410 San Antonio, TX 78229

Untied Road Vehicle Management Solutions

Property includes offices and dispatch.

4100 Cheyenne, LLC 4100 E. Cheyenne Las Vegas, NV 89115

City Towing Inc. d/b/a Quality Towing


Ammon Properties, LLC 2024 Losee Road North Las Vegas, NV 89030

City Towing, Inc. Property includes impound lots, offices, dispatch

Victoria Lynne O’Connor-Boden 415 E. Commercial Street Pomona, CA 91767


Paul Beagle and Adelle Beagle

945 W. Brockton Avenue Redlands, CA 92374

URS West, Inc.


The Berry Trust 404 E. Monterey Pomona, CA 91767


142 Mystic, Inc. 142-148 Mystic Ave. Medford, MA 02155

Pat’s Towing, Inc. United Road Towing, Inc.


Broadway Investments, Inc. 503 A Medford St. Somerville, MA 02143

United Road Towing, Inc. dba Pat’s Towing Inc.


Building Number Sixteen, LLC 7817 Woodley Ave. United Road Towing, Inc. Property includes impound




and Debtors’ Use and Industrial Number Sixteen, LLC

Van Nuys, CA 91406 lots, offices, dispatch


7877 Woodley Ave. Van Nuys, CA 91406



16345-B Raymer Van Nuys, CA 91406



16139 Stagg Street Van Nuys, CA 91406



8750 Vanalden Ave. Northridge, CA 91324



12025 Branford St. Sun Valley, CA 91352


Tuch Metals 8756 Vanalden Ave. Northridge, CA 91324


Joseph S. Perry and Cynthia L. Perry

32170 N. Castaic Castaic, CA




LBJ Concourse Office Partner, LP 6310 LBJ Freeway Dallas, TX 75229





Mart-Caudle Corporation Property includes impound lots, offices, dispatch.

Municipal Investor Group, LP 1204 Municipal Drive Plano, TX 75074

Signature Towing Inc. Property includes impound lots, offices, dispatch

John and Sharon Lewis 903 J Place Plano, TX 75074


SWG Properties, LLC 2557 S. Riverside Drive Fort Worth, TX 76104

WHW Transport, Inc. Property includes impound lots, offices, dispatch





Cynthia J. Maiorano 129 – 131 N. Halsted Chicago Heights, IL 60411

E&R Towing Garage, Inc. Property includes impound lots, offices, dispatch

The Corcoran Family Trust 16327 S. Crawford E&R Towing Garage, Inc. Property includes impound




and Debtors’ Use Markham, IL 60428 lots, offices, dispatch

Lucky Star Properties LLC 16350 S. Crawford Markham, IL 60428

E&R Towing, Inc. Property includes impound lots, offices, dispatch

Daniel P. Lagone and Cynthia A. Lagone

350 W. 194 Street Glenwood, IL 60425

United Road Towing, Inc. Dba X-Pert Towing


Challenge Investment Group, LLC 340A Industrial Dr. Aurora, IL 60505

E&R Towing, Inc. Property includes impound lots, offices, dispatch.

Brian Boomsma and Pete Lindemulder

10823 S. Langley Chicago, IL

E&R Towing Garage Property includes impound lots, offices, dispatch.

Jared Gruett and Pete Olson 4360 N. Lyndale Ave. Minneapolis, MN 55412

United Road Towing Inc. Property includes impound lots, offices, dispatch.

Jared Gruett 14 East Acker St. St. Paul, MN 55117


Pete Olson and Deborah Olson 240 W. Sycamore St. Paul, MN 55117


Mobile Facilities of IL, Inc 10301 S. Doty Road Chicago, IL 60617


Mobile Facilities of IL, Inc 701 N. Sacramento Chicago, IL 60612


Mark Chapparone and Deborah Chapparone

6050 Avenida Encinas Carlsbad, CA 92011

CSCBD, Inc. Property includes impound lots, offices, dispatch

Reynland Properties, Inc 196 Bosstick Blvd San Marcos, CA 92069

Rancho Del Oro Companies, Inc. Property includes impound lots, offices, dispatch

Donald L. & Charlotte O. Wilson Family Trust

1167 Palm and 501 Front Street El Cajon, CA 92020



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