Case 13-11565-CSS Doc 633 Filed 10/11/13 Page 1 of 9
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE
CORPORATE MONTHLY OPERATING REPORT
Orchard Supply Hardware Stores Corporation, et al.[1] Debtor: Case Number: 13-11565 ReportingCase Number: Period: August 4, 2013 to August 29, 2013 [2]
REQUIRED DOCUMENTS Form No. Document Attached Explanation Attached Affidavit/Supplement Attached Schedule of Cash Receipts and Disbursements MOR-1 Yes Bank Reconciliation (or copies of debtor's bank MOR-1a Yes reconciliations) [3] Schedule of Professional Fees Paid MOR-1b Yes Copies of bank statements Exhibit A Yes Cash disbursements journals Exhibit B Yes Statement of Operations MOR-2 Yes Balance Sheet MOR-3 Yes Status of Postpetition Taxes MOR-4 Yes Copies of IRS Form 6123 or payment receipt No Not applicable for reporting period. Copies of tax returns filed during reporting period No Not applicable for reporting period.
Summary of Unpaid Postpetition Debts MOR-4 Yes Listing of aged accounts payable MOR-4 Yes Accounts Receivable Reconciliation and Aging MOR-5 Yes Debtor Questionnaire MOR-6 Yes
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief.
Signature of Debtor Date
Signature of Joint Debtor Date
October 11, 2013 Signature of Authorized Individual* Date AUTHORIZED SIGNATORY
Printed Name of Authorized Individual Title of Authorized Individual
*Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.
Notes: [1] The Debtors are the following three entities (their respective case numbers follow in parentheses): Orchard Supply Hardware Stores Corporation (13- 11565), OSH Properties LLC (13-11566), and Orchard Supply Hardware LLC (13-11567). The mailing address of each of the Debtors, solely for purposes of notices and communications, is 6450 Via Del Oro, San Jose, California 95119. [2] August 29, 2013 is the Debtor's August fiscal month end. [3] Global Note – Certain bank accounts were established in the Orchard Supply Hardware Stores Corporation entity for legal purposes but for financial reporting purposes they do not map to legal entities.
Page 1 or 9 Case 13-11565-CSS Doc 633 Filed 10/11/13 Page 2 of 9
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS MOR -1 ($000)
Orchard Supply OSH Properties Orchard Supply Debtor: Hardware Stores Orchard Supply Hardware Stores Corp., et al. LLC Hardware, LLC Corp. Case Number: 13-11565 13-11566 13-11567
ALLOCATION [1] BANK ACCOUNTS
CURRENT B of A - Main B of A - Store B of A - AP MONTH July 7, 2013 - July 7, 2013 - July 7, 2013 - B of A - Money B of A - Payroll B of A - Payroll B of A - Corporate Bank PNC Pinacle- WF - AP Funding- Concentration Depository Checking ACTUAL (TOTAL August 29, 2013 August 29, 2013 August 29, 2013 Market Investment Checking Checking Depository NSF Funding Traveling Expenses [1] Concentration [3] OF ALL ACCOUNTS) Last 4 Digits of Bank Account: # 3 BCS #2794 #3268 #6446 #4222 #5154 #0508 #3422 #1749
CASH BEGINNING OF MONTH $ - $ 107 $ 468 $ 77 $ 410 $ 7 $ 15 $ 3 $ 49 $ 1,136
RECEIPTS MERCHANDISE SALES [2] $ - $ - $ 53,528 $ - $ 792 $ 52,735 $ - $ - $ - $ - $ - $ - $ 53,528 SALE OF CLOSING STORE INVENTORY ------TENANT IMPROVEMENT REIMBURSEMENTS ------INTER-ACCOUNT TRANSFERS - - 42,003 - - - 35,800 6,110 - - - 93 42,003 REVOLVER BORROWINGS 49,950 - - - 49,950 ------49,950 OTHER 351 - 6,549 - 351 - 129 - 6,420 - - 6,899 TOTAL RECEIPTS $ 50,301 $ - $ 102,079 $ - $ 51,093 $ 52,735 $ 35,929 $ 6,110 $ - $ 6,420 $ - $ 93 $ 152,380
DISBURSEMENTS INTER-ACCOUNT TRANSFERS $ 41,910 $ - $ - $ - $ 41,910 $ - $ - $ - $ - $ - $ - $ - $ 41,910 REVOLVER PAYDOWNS - - 58,603 - - 52,697 - - - 5,906 - - 58,603 PAYMENT TO GREAT AMERICAN - - 4,223 - - - 4,223 - - - - - 4,223 MERCHANDISE - - 17,295 - - - 17,295 - - - - - 17,295 FREIGHT - - 1,875 - - - 1,875 - - - - - 1,875 PAYROLL & BENEFITS 35 - 5,964 - 35 - - 5,964 - - - - 6,000 RENT - - 64 - - - 64 - - - - - 64 REAL ESTATE TAXES - - 25 - - - 25 - - - - - 25 OTHER OCCUPANCY - - 712 - - - 712 - - - - - 712 SALES, USE, & OTHER TAXES 4,958 - - - 4,958 ------4,958 SELLING (STORES) - - 767 - - - 767 - - - - - 767 INSURANCE (STORES) - - 45 - - - 45 - - - - - 45 ADVERTISING - - 1,711 - - - 1,711 - - - - - 1,711 G&A / OTHER OPERATING 3,025 - 3,561 - 3,025 - 3,451 - - - - 111 6,587 PROFESSIONAL FEES - - 1,066 - - - 1,066 - - - - - 1,066 CAPITAL EXPENDITURES - - 362 - - - 362 - - - - - 362 INTEREST ------OUTSTANDING CHECKS [3] - - 2,045 - - - 2,045 - - - - - 2,045 TOTAL DISBURSEMENTS $ 49,928 $ - $ 98,319 $ - $ 49,928 $ 52,697 $ 33,641 $ 5,964 $ - $ 5,906 $ - $ 111 $ 148,247
NET CASH FLOW (RECEIPTS LESS $ 372 $ - $ 3,760 $ - $ 1,165 $ 38 $ 2,288 $ 145 $ - $ 514 $ - $ (17) $ 4,132 DISBURSEMENTS
CASH – END OF MONTH $ - $ 1,272 $ 506 $ 2,365 $ 555 $ 7 $ 529 $ 3 $ 31 $ 5,268 [4]
OSH Stores Corp. OSH Properties, OSH LLC (13- DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: TOTAL (13-11565) LLC (13-11566) 11567)
TOTAL DISBURSEMENTS $ 49,928 $ - $ 98,319 $ 148,247 Less: Transfers to Debtor In Possession Accounts $ (41,910) $ - $ - $ (41,910) Plus: Estate Disbursements Made by Outside Sources (i.e. from escrow accounts) $ - $ - $ - $ - TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRSUTEE QUARTERLY FEES $ 8,019 $ - $ 98,319 $ 106,338
Note: [1] The Main Concentration account is owned by Orchard Supply Hardware Stores Corp. All other bank accounts are owned by Orchard Supply Hardware, LLC. [2] Includes sales tax receipts and proceeds from 8 stores GOB for the period 8/4 to 8/29. All merchandise sales belong to Orchard Supply Hardware, LLC. [3] The disbursements listed for the AP Checking account is on a check-cut basis. [4] Excludes Utility deposit of $233K in BOA#5183 required for bankruptcy court order.
Page 2 or 9 Case 13-11565-CSS Doc 633 Filed 10/11/13 Page 3 of 9
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
BANK RECONCILIATIONS MOR-1a ($000)
Debtor: Orchard Supply Hardware Stores Corporation, et al. Case Number: 13-11565
WF - AP B of A - Money B of A - Main B of A - Store B of A - Bank PNC B of A - AP B of A - Payroll B of A - Payroll Funding- Market Concentration Depository Corporate Pinacle-NSF Cash at stores Total [3][4] Checking Checking Checking Traveling Investment [1] Concentration Depository Funding Expenses # 3 BCS #2794 #3268 #6446 #4222 #5154 #0508 #3422 #1749 BALANCE PER $ - $ 1,932 $ 1,244 $ 1,558 $ 438 $ 7 $ 529 $ 3 $ 21 $ 753 $ 6,485 BOOKS
BANK BALANCE $ - $ 1,272 $ 506 $ 2,365 $ 555 $ 7 $ 529 $ 3 $ 31 $ 0 5,268 [2] (+) DEPOSITS IN TRANSIT: - 660 738 99 ------1,497
(-) OUTSTANDING CHECKS: - - - (917) (142) - - - (10) - (1,069)
OTHER: - - - - 24 - - - - - 24
ADJUSTED BANK $ - $ 1,932 $ 1,244 $ 1,547 $ 437 $ 7 $ 529 $ 3 $ 22 $ 0 $ 5,720 BALANCE Note: [1] The Main Concentration account is owned by Orchard Supply Hardware Stores Corp. All other bank accounts are owned by Orchard Supply Hardware, LLC. The two payroll accounts are consolidated into one account on the Company's books. [2] Ending cash balance from previous page. [3] Excludes Utility deposit of $233K in BOA#5183 required for bankruptcy court order. [4] Total cash balance per books $ 6,485 Credit Card receivable $ 4,570 Cash per Balance Sheet $ 11,055
Page 3 or 9 Case 13-11565-CSS Doc 633 Filed 10/11/13 Page 4 of 9
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
SCHEDULE OF PROFESSIONAL FEES PAID MOR -1b ($000)
Debtor: Orchard Supply Hardware Stores Corporation, et al.
Case Number: 13-11565
Check Amount Paid Year-To-Date Amount Payee Period Covered Approved Payor Number Date Fees Expenses Fees Expenses
BMC Group, Inc. 6/1/13 to 7/31/13 $ 237 Orchard Supply Hardware, LLC Wire Transfer 8/5/2013 $ 67 $ 170 $ 67 $ 170
Dechert LLP 6/17/13 to 8/20/13 370 Orchard Supply Hardware, LLC Wire Transfer 8/29/2013 361 9 362 14
DLA Piper LLP 6/17/13 to 6/30/13 279 Orchard Supply Hardware, LLC Wire Transfer 8/21/2013 278 1 278 1
Young Conaway Stargatt Taylor 5/17/13 to 8/25/13 61 Orchard Supply Hardware, LLC ACH 8/27/2013 56 5 56 5
Zolfo Cooper 8/1/13 to 8/31/13 119 Orchard Supply Hardware, LLC Wire Transfer 8/27/2013 100 19 200 26
Total $ Paid: $ 1,066 Note: All professional fees are paid out of the Bank Of America AP Checking Account
Page 4 or 9 Case 13-11565-CSS Doc 633 Filed 10/11/13 Page 5 of 9
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
UNAUDITED STATEMENT OF OPERATIONS FOR THE 4 WEEKS ENDED August 29, 2013 ( In thousands)
4 Weeks Ended August 29, 2013
Orchard Supply OSH Properties Hardware Stores OSH LLC LLC Eliminations Corp.
REVENUES $ 38,923 $ 268 $ (268) $ 38,923
COSTS AND EXPENSES: Cost of sales 30,995 105 (268) 30,833 Selling and administrative 25,155 1,532 26,687 Depreciation and amortization 1,472 106 1,578 Total operating costs and expenses 57,622 1,743 (268) 59,097
OPERATING (LOSS) INCOME (18,699) (1,475) - (20,174)
INTEREST EXPENSE 1,435 - - 1,435
(LOSS) INCOME BEFORE INCOME TAX (20,134) (1,475) - (21,609)
INCOME TAX (BENEFIT) EXPENSE - - -
NET (LOSS) INCOME $ (20,134) $ (1,475) $ - $ (21,609)
Page 5 or 9 Case 13-11565-CSS Doc 633 Filed 10/11/13 Page 6 of 9
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
UNAUDITED BALANCE SHEETS AS OF August 29, 2013 (In thousands) August 29, 2013
OSH Properties OSH Stores Corp. OSH LLC LLC Consolidated ASSETS CURRENT ASSETS: Cash and cash equivalents $ - $ 882 $ 7,646 $ 8,528 Merchandise inventories - 160,728 - 160,728 Income tax receivable - 878 2,659 3,537 Deferred income taxes - 1,658 - 1,658 Prepaid expenses and other current assets - 30,906 - 30,906 Total current assets - 195,052 10,305 205,357
PROPERTY AND EQUIPMENT - Net - 141,579 20,005 161,584
OTHER INTANGIBLE ASSETS - 23,650 1,103 24,753
DEFERRED FINANCING COSTS, NET - 4,410 - 4,410
OTHER LONG TERM ASSETS - - - -
TOTAL $ - $ 364,691 $ 31,413 $ 396,104
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES: Merchandise payables $ - $ 23,674 $ - $ 23,674 Accrued expenses and other liabilities - 49,114 - 49,114 Current liabilities not subject to compromise - 72,788 - 72,788
Merchandise payables - 37,838 - 37,838 Current portion of long-term debt and capital lease obligations - 210,824 - 210,824 Accrued expenses and other liabilities - 22,726 - 22,726 Current liabilities subject to compromise - 271,388 - 271,388
Total current liabilities - 344,176 - 344,176
LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS - 43,309 - 43,309
LONG-TERM DEPOSITS FROM SALE OF REAL ESTATE - 40,665 - 40,665
OTHER LONG-TERM LIABILITIES - 44,594 1,266 45,860
DEFERRED INCOME TAXES - (20,836) 27,926 7,090 Total liabilities - 451,908 29,192 481,100
STOCKHOLDERS' EQUITY - (87,217) 2,221 (84,996)
TOTAL $ - $ 364,692 $ 31,412 $ 396,104
Page 6 or 9 Case 13-11565-CSS Doc 633 Filed 10/11/13 Page 7 of 9
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
STATUS OF POST-PETITION TAXES MOR - 4 ($000) Debtor: Orchard Supply Hardware Stores Corporation, et al. Case Number: 13-11565
Amount Beginning Check # or Federal Withheld Amount Paid Date Paid Ending Tax Tax EFT and/or Accrued Withholding [1] $ 179 $ 337 $ 380 - - $ 136 FICA-Employee [1] 147 256 297 - - 106 FICA-Employer [1] 146 403 443 - - 106 Unemployment 3 6 7 - - 2 Income ------Other ------Total Federal Taxes [1] $ 474 $ 1,002 $ 1,127 - - $ 349 State and Local Withholding [1] 65 52 68 - - 49 Sales/Use 4,301 5,001 4,958 - - 4,343 Unemployment 20 43 51 - - 12 Real Property 1,665 533 131 - - 2,068 Personal Property 190 53 39 - - 205 CA Employment Training Fund [1] 0 1 1 - - 0 Tri County Metro District Tax [1] 0 1 1 - - 0 Oregon State Workers Comp [1] 0 0 0 - - 0 Total State and Local $ 6,242 $ 5,684 $ 5,248 - - $ 6,678
Total Taxes $ 6,716 $ 6,686 $ 6,375 - - $ 7,027 [1] Payroll taxes are totals from two payroll tax payment made during the fiscal month of August. Payroll accounts are owned by Orchard Supply Hardware, LLC.
LISTING OF AGED POST-PETITION Orchard Supply Hardware Stores Corporation, et al. ACCOUNTS PAYABLE 13-11565 ($000) Number of Days Past Due Current 31-60 61-90 Over 91 Total Accounts Payable $ 7,961 $ - $ - $ - $ 7,961 Wages Payable - - - - - Taxes Payable 7,027 - - - 7,027 Rent/Leases-Building - - - - - Rent/Leases-Equipment - - - - - Secured Debt/Adequate Protection Payments - - - - - Professional Fees - - - - - Amounts Due to Insiders - - - - - Total Post-petition Debts $ 14,988 $ - $ - $ - $ 14,988
Page 7 or 9 Case 13-11565-CSS Doc 633 Filed 10/11/13 Page 8 of 9
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
ACCOUNTS RECEIVABLE RECONCILIATION AND AGING MOR - 5 ($000) Debtor: Orchard Supply Hardware Stores Corporation, et al. Business unit number: 13-11565
Amount Accounts Receivable Reconciliation Total Accounts Receivable at the $ 8,206 beginning of the reporting period
Plus: Amounts billed during the period 50,962 Less: Amounts collected during the 51,946 period Total Accounts Receivable at the end of $ 7,223 the reporting period
0-30 Days 31-60 Days 61-90 Days 91+ Days Total Accounts Receivable Aging 0 - 30 days old $ 7,223 $ - $ - $ - $ 7,223 31 - 60 days old - - - - - 61 - 90 days old - - - - - 91+ days old - - - - - Total Accounts Receivable $ 7,223 $ - $ - $ - $ 7,223
Less: Bad Debts (Amount considered - - - - - uncollectible)
Net Accounts Receivable $ 7,223 $ - $ - $ - $ 7,223
Note: Includes credit card receivables.
Page 8 or 9 Case 13-11565-CSS Doc 633 Filed 10/11/13 Page 9 of 9
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
DEBTOR QUESTIONNAIRE MOR - 6
Must be completed each month. Yes No Notes: 1. Have any assets been sold or transferred outside the normal course of 9 GOB stores inventory sold to Great American in month of X business this reporting period? If yes, provide an explanation below. August. 2. Have any funds been disbursed from any account other than a debtor in possession account this reporting period? If yes, provide an explanation below. X
3. Have all post petition tax returns been timely filed? If no, provide an X explanation below. 4. Are workers compensation, general liability and other necessary insurance X coverages in effect? If no, provide an explanation below. 5. Has any bank account been opened during the reporting period? If yes, provide documentation identifying the opened account(s). If an investment account has Bank of America account # XXXXXX3685 opened in the been opened provide the required documentation pursuant to the Delaware Local X reporting period to receive funds from sales transaction. Rule 4001-3. Email confirmation available upon request.
Note: This Questionnaire covers Orchard Supply Hardware Stores Corp., OSH Properties, LLC and Orchard Supply Hardware, LLC.
Page 9 or 9 Case 13-11565-CSS Doc 633-1 Filed 10/11/13 Page 1 of 7
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
COPIES OF BANK STATEMENTS Exhibit A Case 13-11565-CSS Doc 633-1 Filed 10/11/13 Page 2 of 7
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BANK OF AMERICA, N.A. Account Number 2000 CLAYTON RD - 5TH FLOOR E# 0 CONCORD, CA 94520 Last Statement: 08/02/2013 This Statement: 08/30/2013
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IMG
Customer Service
1-888-400-9009
ORCHARD SUPPLY HARDWARE, LLC
ATTN ACCOUNTING DEPT.
DEBTOR IN POSSESSION CASE 13-11565 Page 1 of 13
6450 VIA DEL ORO
SAN JOSE CA 95119-1211 Bankruptcy Case Number:1311565
______ANALYZED CHECKING
Account Summary Information Statement Period 08/03/2013 - 08/30/2013 Statement Beginning Balance 106,836.51 Number of Deposits/Credits 85 Amount of Deposits/Credits 51,118,018.50 Number of Checks 0 Amount of Checks .00 Number of Other Debits 87 Amount of Other Debits 49,950,134.64 Statement Ending Balance 1,274,720.37
Number of Enclosures 0 Service Charge .00
______Transaction Detail Date Customer Bank Posted______Reference Amount Description Reference
08/05 9,044.26 WIRE TYPE:WIRE IN DATE: 130805 TIME:1014 ET 644800370170301 TRN:2013080500170301 SEQ:2013080500041004/010140 ORIG:WELLS FARGO BANK ID:000004518088232 SND BK:WE LLS FARGO BANK, NA ID:121000248 PMT DET:6550601070 00038 08/05 18,763.57 SEARS ORCHARD SU DES:TELECHECK ID:43100009 17004482428 INDN:SEARS ORCHARD SU CO ID:9580653001 CCD 08/05 6,200,000.00 WIRE TYPE:WIRE IN DATE: 130805 TIME:1422 ET 644800370244898 TRN:2013080500244898 SEQ:2013080500093035/027442 ORIG:ORCHARD SUPPLY HARDWARE L ID:OSA05 SND BK:WEL LS FARGO BANK, NA ID:121000248 PMT DET:5095385 ORC HARD SUPPLY HARDWARE 08/05 28.40- MBI DES:SETL ID:MED-I-BANK 17006477186 INDN:MED-I-BANK CO ID:1383261866 CCD 08/05 330.50- MBI DES:SETL ID:MED-I-BANK 17008173859 INDN:MED-I-BANK CO ID:1383261866 CCD 08/05 21000 15,570.33- DISCOVER NETWORK DES:SETTLEMENT ID:601101800210005 14009224272 INDN:ORCHARD SUPPLY HARDWRE CO ID:1510020270 CCD 08/051380521090 5,200,000.00- ACCOUNT TRANSFER TRSF TO 007313006446 123300680001929 08/06 534.04 Telecheck DES:WRTC072813 ID:0490036406 17017101576 INDN:ORCHARD SUPPLY HARDWAR CO ID:1582035074 CCD 08/06 19,414.15 SEARS ORCHARD SU DES:TELECHECK ID:43100009 17014386223 INDN:SEARS ORCHARD SU CO ID:9580653001 CCD 08/06 19,569.74 SEARS ORCHARD SU DES:TELECHECK ID:43100009 17017370980 INDN:SEARS ORCHARD SU CO ID:9580653001 CCD 08/06 22,865.53 SEARS ORCHARD SU DES:TELECHECK ID:43100009 17014404130 INDN:SEARS ORCHARD SU CO ID:9580653001 CCD 08/06 34,768.00 WIRE TYPE:WIRE IN DATE: 130806 TIME:1012 ET 644800370148004 TRN:2013080600148004 SEQ:2013080600033613/008586 ORIG:WELLS FARGO BANK ID:000004518088232 SND BK:WE LLS FARGO BANK, NA ID:121000248 PMT DET:6550601070 00034 08/06 3,500,000.00 WIRE TYPE:WIRE IN DATE: 130806 TIME:1543 ET 644800370245447 TRN:2013080600245447 SEQ:2013080600103392/032504 ORIG:ORCHARD SUPPLY HARDWARE L ID:OSA05 SND BK:WEL LS FARGO BANK, NA ID:121000248 PMT DET:5100437 ORC HARD SUPPLY HARDWARE 08/06 25.61- P&A GROUP DES:P&A GROUP ID: 17014381970 INDN:ORCHARD SUPPLY HARDWAR CO ID:1161324521 PPD Case 13-11565-CSS Doc 633-1 Filed 10/11/13 Page 3 of 7 Case 13-11565-CSS Doc 633-1 Filed 10/11/13 Page 4 of 7 WellsOne® Account Account number: ■ August 3, 2013 - August 30, 2013 ■ Page 1 of 2
Questions?
Call your Customer Service Officer or Client Services 1-800-AT WELLS (1-800-289-3557) 5:00 AM TO 6:00 PM Pacific Time Monday - Friday ORCHARD SUPPLY HARDWARE LLC DEBTOR IN POSSESSION CH 11 CS 13-11566 (DE) Online: wellsfargo.com 6450 VIA DEL ORO Write: Wells Fargo Bank, N.A. (182) SAN JOSE CA 95119-1208 PO Box 63020 San Francisco, CA 94163
Account summary WellsOne® Account Account number Beginning balance Total credits Total debits Ending balance $49,360.57 $110,780.45 -$128,775.16 $31,365.86
Credits Electronic deposits/bank credits Effective Posted date date Amount Transaction detail 08/07 12,150.98 Orchard Supply Vend Paymt 080613 Orchard Supply Hardwar 08/09 60.91 ACH Origination - Osh - File 0941347393 Coid 1421683395 08/16 405.16 ACH Origination - Osh - File 0941347393 Coid 1421683395 08/19 33,397.00 Orchard Supply Vend Paymt 081613 Orchard Supply Hardwar 08/23 23,387.68 Orchard Supply Vend Paymt 082213 Orchard Supply Hardwar 08/23 748.60 ACH Origination - Osh - File 0941347393 Coid 1421683395 08/29 40,490.83 Orchard Supply Vend Paymt 082813 Orchard Supply Hardwar 08/30 139.29 ACH Origination - Osh - File 0941347393 Coid 1421683395 $110,780.45 Total electronic deposits/bank credits
$110,780.45 Total credits
Debits Electronic debits/bank debits Effective Posted date date Amount Transaction detail 08/08 4,806.58 ACH Prep Origintn - Osh - File 0941347393 Coid 1421683395 08/09 12,150.98 Commercial Card Payment 08/12 496.61 Client Analysis Srvc Chrg 130809 Svc Chge 0713 000004121991749 08/15 3,765.93 ACH Prep Origintn - Osh - File 0941347393 Coid 1421683395 08/16 33,397.00 Commercial Card Payment 08/22 5,142.84 ACH Prep Origintn - Osh - File 0941347393 Coid 1421683395 08/23 23,387.68 Commercial Card Payment
Sheet Seq = 0030848 Sheet 00001 of 00002 Case 13-11565-CSS Doc 633-1 Filed 10/11/13 Page 5 of 7
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BANK OF AMERICA, N.A. Account Number 2000 CLAYTON RD - 5TH FLOOR E# 643 CONCORD, CA 94520 Last Statement: 08/02/2013 This Statement: 08/30/2013
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IMG
Customer Service
1-888-400-9009
ORCHARD SUPPLY HARDWARE LLC
--- ATTN ACCOUNTING DEPT.
DEBTOR IN POSSESSION CASE 13-11565 Page 1 of 181
6450 VIA DEL ORO
SAN JOSE CA 95119-1211 Bankruptcy Case Number:1311565
______CONTROLLED DISBURSEMENT-WALNUT CREEK
Account Summary Information Statement Period 08/03/2013 - 08/30/2013 Statement Beginning Balance 76,836.94 Number of Deposits/Credits 25 Amount of Deposits/Credits 35,929,906.33 Number of Checks 643 Amount of Checks 5,268,627.89 Number of Other Debits 99 Amount of Other Debits 28,464,752.79 Statement Ending Balance 2,273,362.59
Number of Enclosures 643 Service Charge .00
______Deposits and Credits Date Customer Bank Posted______Reference Amount Description Reference
08/05 37,158.25 ORCHARD SUPPLY DES:RETURN ID: 17018142235 INDN:SETT-ACH DETAIL RETURN CO ID:1421683395 CCD BATCH DESC: P 08/051380521090 5,200,000.00 Automatic Transfer Credits 123300680004434 ACCOUNT TRANSFER TRSF FROM 001487602794 08/061380605060 3,500,000.00 Automatic Transfer Credits 123300680005136 ACCOUNT TRANSFER TRSF FROM 001487602794 08/071380710430 2,000,000.00 Automatic Transfer Credits 123300680005591 ACCOUNT TRANSFER TRSF FROM 001487602794 08/081380831077 1,000,000.00 Automatic Transfer Credits 123300680005217 ACCOUNT TRANSFER TRSF FROM 001487602794 08/091380936490 1,000,000.00 Automatic Transfer Credits 123300680005442 ACCOUNT TRANSFER TRSF FROM 001487602794 08/121381236180 200,000.00 Automatic Transfer Credits 123300680004557 ACCOUNT TRANSFER TRSF FROM 001487602794 08/13 25,792.90 ORCHARD SUPPLY DES:RETURN ID: 25017235125 INDN:SETT-ACH DETAIL RETURN CO ID:1421683395 CCD BATCH DESC: P 08/13 32,694.12 ORCHARD SUPPLY DES:REVERSAL FL# 13219005811 25017235080 INDN:SETT-BATCH 1421683395 CO ID:1421683395 CCD BATCH DESC: P 08/131381354386 4,000,000.00 Automatic Transfer Credits 123300680005144 ACCOUNT TRANSFER TRSF FROM 001487602794 08/141381409149 2,000,000.00 Automatic Transfer Credits 123300680005992 ACCOUNT TRANSFER TRSF FROM 001487602794 08/151381508317 2,000,000.00 Automatic Transfer Credits 123300680006040 ACCOUNT TRANSFER TRSF FROM 001487602794 08/161381657061 1,500,000.00 Automatic Transfer Credits 123300680004969 ACCOUNT TRANSFER TRSF FROM 001487602794 08/19 3,076.57 ORCHARD SUPPLY DES:RETURN ID: 31020046383 INDN:SETT-ACH DETAIL RETURN CO ID:1421683395 CCD BATCH DESC: P 08/201382031150 1,700,000.00 Automatic Transfer Credits 123300680005284 ACCOUNT TRANSFER TRSF FROM 001487602794 08/21 517.50 ORCHARD SUPPLY DES:RETURN ID: 33020081254 INDN:SETT-ACH DETAIL RETURN CO ID:1421683395 CCD BATCH DESC: P 08/211382152367 1,500,000.00 Automatic Transfer Credits 123300680005173 ACCOUNT TRANSFER TRSF FROM 001487602794 Case 13-11565-CSS Doc 633-1 Filed 10/11/13 Page 6 of 7 Corporate Business Account Statement
Page 1 of 1 Account Number:
For the period 08/01/2013 to 08/30/2013 Number of enclosures: 0 ORCHARD SUPPLY HARDWARE #13-11565 Tax ID Number: 42-1683395 DEBTOR IN POSSESSION For Client Services: 6450 VIA DEL ORO Call 1-800-669-1518 SAN JOSE CA 95119-1211 Visit us at PNC.com/treasury
Write to: Treas Mgmt Client Care One Financial Parkway Locator Z1-Yb42-03-1 Kalamazoo MI 49009 Account Summary Information Balance Summary Beginning Deposits and Checks and Ending balance other credits other debits balance 1,124.68 2,000.00 408.19 2,716.49 Deposits and Other Credits Checks and Other Debits Description Items Amount Description Items Amount Deposits 0 .00 Checks 0 .00 National Lockbox 0 .00 Returned Items 1 160.03 ACH Credits 1 2,000.00 ACH Debits 0 .00 Funds Transfers In 0 .00 Funds Transfers Out 0 .00 Trade Services 0 .00 Trade Services 0 .00 Investments 0 .00 Investments 0 .00 Zero Balance Transfers 0 .00 Zero Balance Transfers 0 .00 Adjustments 0 .00 Adjustments 0 .00 Other Credits 0 .00 Other Debits 1 248.16 Total 1 2,000.00 Total 2 408.19 Ledger Balance Date Ledger balance Date Ledger balance Date Ledger balance 08/01 1,124.68 08/21 2,964.65 08/30 2,716.49 08/19 3,124.68 Deposits and Other Credits ACH Credits 1 transaction for a total of $2,000.00 Date Transaction Reference posted Amount description number 08/19 2,000.00 Corporate ACH Vend Paymt Orchard Supply 00013228911025618 Checks and Other Debits Returned Items 1 transaction for a total of $160.03 Date Transaction Reference posted Amount description number 08/21 160.03 Ret Dep Item 0000000830 100428 0000000000000WARR B Other Debits 1 transaction for a total of $248.16 Date Transaction Reference posted Amount description number 08/30 248.16 Corporate Account Analysis Charge 0000000000000038285
Member FDIC Equal Housing Lender Case 13-11565-CSS Doc 633-1 Filed 10/11/13 Page 7 of 7
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BANK OF AMERICA, N.A. Account Number 2000 CLAYTON RD - 5TH FLOOR E# 0 CONCORD, CA 94520 Last Statement: 08/02/2013 This Statement: 08/30/2013
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ORCHARD SUPPLY HARDWARE LLC
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DEBTOR IN POSSESSION CASE 13-11565 Page 1 of 3
6450 VIA DEL ORO
SAN JOSE CA 95119-1211 Bankruptcy Case Number:1311565
______ANALYZED CHECKING
Account Summary Information Statement Period 08/03/2013 - 08/30/2013 Statement Beginning Balance 15,210.02 Number of Deposits/Credits 4 Amount of Deposits/Credits 6,419,781.72 Number of Checks 0 Amount of Checks .00 Number of Other Debits 9 Amount of Other Debits 5,905,975.06 Statement Ending Balance 529,016.68
Number of Enclosures 0 Service Charge .00
______Transaction Detail Date Customer Bank Posted______Reference Amount Description Reference
08/06 10,961.78- WIRE TYPE:WIRE OUT DATE:130806 TIME:1600 ET 644800370251152 TRN:2013080600251152 SERVICE REF:008536 BNF:WELLS FARGO BANK, N.A. ID:3723554796450060 BNF BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:R EF: ORCHARD SUPPLY HARDWARE LLC 08/07 3,912.43- WIRE TYPE:WIRE OUT DATE:130807 TIME:1600 ET 644800370249843 TRN:2013080700249843 SERVICE REF:009110 BNF:WELLS FARGO BANK, N.A. ID:3723554796450060 BNF BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:R EF: ORCHARD SUPPLY HARDWARE LLC 08/07 999 98.00- Return Item Chargeback 01974711765 RETURN ITEM CHARGEBACK 08/08 237.81- WIRE TYPE:WIRE OUT DATE:130808 TIME:1600 ET 644800370240049 TRN:2013080800240049 SERVICE REF:009683 BNF:WELLS FARGO BANK, N.A. ID:3723554796450060 BNF BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:R EF: ORCHARD SUPPLY HARDWARE LLC 08/09 158,996.04 Summarized Credits 1 08/12 28,032.51- WIRE TYPE:WIRE OUT DATE:130812 TIME:1600 ET 644800370270722 TRN:2013081200270722 SERVICE REF:009501 BNF:WELLS FARGO BANK, N.A. ID:3723554796450060 BNF BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:R EF: ORCHARD SUPPLY HARDWARE LLC 08/13 28,280.46- WIRE TYPE:WIRE OUT DATE:130813 TIME:1600 ET 644800370243223 TRN:2013081300243223 SERVICE REF:008669 BNF:WELLS FARGO BANK, N.A. ID:3723554796450060 BNF BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:R EF: ORCHARD SUPPLY HARDWARE LLC 08/14 94,706.42- WIRE TYPE:WIRE OUT DATE:130814 TIME:1600 ET 644800370248190 TRN:2013081400248190 SERVICE REF:009682 BNF:WELLS FARGO BANK, N.A. ID:3723554796450060 BNF BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:R EF: ORCHARD SUPPLY HARDWARE LLC 08/15 7,976.65- WIRE TYPE:WIRE OUT DATE:130815 TIME:1600 ET 644800370267357 TRN:2013081500267357 SERVICE REF:011387 BNF:WELLS FARGO BANK, N.A. ID:3723554796450060 BNF BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:R EF: ORCHARD SUPPLY HARDWARE LLC Case 13-11565-CSS Doc 633-2 Filed 10/11/13 Page 1 of 35
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
AP Cash Disbursement Journal Exhibit B Case 13-11565-CSS Doc 633-2 Filed 10/11/13 Page 2 of 35
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
CASH DISBURSEMENT JOURNAL [1] Exhibit B
Vendor Date Issued Payment Amount 1 BAG AT A TIME INC 8/23/2013 $ 19,000 1ST PMF BANCORP 8/20/2013 $ 435 3M COMPANY 8/5/2013 $ 212,786 3M COMPANY 8/6/2013 $ 51,921 3M COMPANY 8/9/2013 $ 20,477 A & E MANUFACTURING CO CO 8/6/2013 $ 4,263 A M & S TRANSPORTATION CO 8/7/2013 $ 5,002 A M & S TRANSPORTATION CO 8/14/2013 $ 7,669 A M & S TRANSPORTATION CO 8/20/2013 $ 13,338 A M & S TRANSPORTATION CO 8/28/2013 $ 7,669 ACADEMY LOCKSMITH INC 8/16/2013 $ 1,455 ACCRUENT LLC 8/9/2013 $ 3,898 ACE FIRE EQUIPMENT & SVC C 8/16/2013 $ 1,683 ACTIVE ASSEMBLY 8/23/2013 $ 180 ACTIVE ASSEMBLY 8/28/2013 $ 497 ACUITY BRANDS LIGHTING 8/5/2013 $ 8,781 AD ART INC 8/5/2013 $ 4,104 ADAMAX INC 8/9/2013 $ 1,543 ADT/SENSORMATIC ELECTRONIC 8/16/2013 $ 7,592 AIRPORT PLAZA INC 8/30/2013 $ 63,029 AKAMAI TECHNOLOGIES INC 8/29/2013 $ 2,379 ALBERT PAPER COMPANY 8/9/2013 $ 811 ALERT STAMPING & MFG CO I 8/14/2013 $ 5,534 ALERT STAMPING & MFG CO I 8/16/2013 $ 6,944 ALERT STAMPING & MFG CO I 8/23/2013 $ 1,012 ALERT STAMPING & MFG CO I 8/23/2013 $ 6,087 ALHAMBRA & SIERRA SPRINGS 8/14/2013 $ 34 ALHAMBRA & SIERRA SPRINGS 8/16/2013 $ 13 ALHAMBRA & SIERRA SPRINGS 8/27/2013 $ 20 ALK TECHNOLOGIES 8/5/2013 $ 188 ALLIED PACKAGING CORP 8/5/2013 $ 4,950 ALTERRA TOOLS 8/5/2013 $ 246,446 AMADOR ATHLETIC BOOSTERS C 8/20/2013 $ 750 AMERICAN CLEANING SUPPLY I 8/6/2013 $ 6,524 AMERICAN SAFETY RAZOR CO 8/14/2013 $ 4,647 AMERICAN SAFETY RAZOR CO 8/20/2013 $ 5,533 AMERICAN TACK & HARDWARE 8/7/2013 $ 1,963 AMERICAN TACK & HARDWARE 8/16/2013 $ 3 AMERICAN TACK & HARDWARE 8/20/2013 $ 22,057 AMERICAN WOOD MOULDING 8/5/2013 $ 5,971 AMERICAN WOOD MOULDING 8/6/2013 $ 26,070 AMERICAN WOOD MOULDING 8/7/2013 $ 292 AMERICAN WOOD MOULDING 8/14/2013 $ 5,219 AMERICAN WOOD MOULDING 8/28/2013 $ 258 AMERIGAS - BLOOMINGTON 8/14/2013 $ 9 Case 13-11565-CSS Doc 633-2 Filed 10/11/13 Page 3 of 35
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
CASH DISBURSEMENT JOURNAL [1] Exhibit B
Vendor Date Issued Payment Amount AMERIGAS - BLOOMINGTON 8/27/2013 $ 209 AMERIGAS - FRESNO 8/28/2013 $ 63 AMERIGAS - GARDENA 5402 8/5/2013 $ 339 AMERIGAS - GARDENA 5402 8/6/2013 $ 211 AMERIGAS - GARDENA 5402 8/7/2013 $ 78 AMERIGAS - GARDENA 5402 8/9/2013 $ 122 AMERIGAS - GARDENA 5402 8/14/2013 $ 298 AMERIGAS - GARDENA 5402 8/16/2013 $ 30 AMERIGAS - GARDENA 5402 8/16/2013 $ 63 AMERIGAS - GARDENA 5402 8/22/2013 $ 264 AMERIGAS - GARDENA 5402 8/23/2013 $ 93 AMERIGAS - GARDENA 5402 8/27/2013 $ 551 AMERIGAS - GARDENA 5402 8/28/2013 $ 94 AMERIGAS - GRIDLEY 8/6/2013 $ 152 AMERIGAS - GRIDLEY 8/23/2013 $ 53 AMERIGAS - MODESTO 8/5/2013 $ 54 AMERIGAS - MODESTO 8/6/2013 $ 24 AMERIGAS - MODESTO 8/20/2013 $ 21 AMERIGAS - MODESTO 8/28/2013 $ 32 AMERIGAS - OXNARD 1061 8/6/2013 $ 87 AMERIGAS - OXNARD 1061 8/16/2013 $ 84 AMERIGAS - OXNARD 1061 8/22/2013 $ 209 AMERIGAS - OXNARD 1061 8/27/2013 $ 152 AMERIGAS - RED BLUFF 8/22/2013 $ 89 AMERIGAS - SACRAMENTO 8/6/2013 $ 47 AMERIGAS - SACRAMENTO 8/7/2013 $ 62 AMERIGAS - SACRAMENTO 8/9/2013 $ 75 AMERIGAS - SACRAMENTO 8/14/2013 $ 50 AMERIGAS - SACRAMENTO 8/16/2013 $ 27 AMERIGAS - SACRAMENTO 8/20/2013 $ 54 AMERIGAS - SACRAMENTO 8/22/2013 $ 116 AMERIGAS - SACRAMENTO 8/28/2013 $ 93 AMERIGAS - SAN JOSE 8/6/2013 $ 244 AMERIGAS - SAN JOSE 8/14/2013 $ 490 AMERIGAS - SAN JOSE 8/16/2013 $ 744 AMERIGAS - SAN JOSE 8/16/2013 $ 357 AMERIGAS - SAN JOSE 8/20/2013 $ 287 AMERIGAS - SAN JOSE 8/22/2013 $ 282 AMERIGAS - SAN JOSE 8/23/2013 $ 77 AMERIGAS - SAN JOSE 8/27/2013 $ 254 AMERIGAS - SAN JOSE 8/28/2013 $ 216 AMERIGAS - SANTA MARIA 8/27/2013 $ 119 AMERIGAS - SEBASTOPOL 8/16/2013 $ 186 AMERIGAS - SEBASTOPOL 8/27/2013 $ 509 AMERIMAX HOME PRODUCTS IN 8/6/2013 $ 45,255 Case 13-11565-CSS Doc 633-2 Filed 10/11/13 Page 4 of 35
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
CASH DISBURSEMENT JOURNAL [1] Exhibit B
Vendor Date Issued Payment Amount AMERIMAX HOME PRODUCTS IN 8/7/2013 $ 37,262 AMERIMAX HOME PRODUCTS IN 8/9/2013 $ 1,013 AMES TRUE TEMPER INC 8/20/2013 $ 14,180 AMES TRUE TEMPER INC 8/28/2013 $ 7,542 AMS ASSOCIATES INV 8/14/2013 $ 25,971 ANCIENT GRAFFITI 8/20/2013 $ 294 AON FIRE PROTECTION ENGINE 8/28/2013 $ 141 APEX TOOL GROUP 8/15/2013 $ 59,528 APPEAL DEMOCRAT 8/22/2013 $ 1,658 APPLIED APPLICATIONS 8/6/2013 $ 511 ARGEE CORPORATION 8/6/2013 $ 7,453 ARGEE CORPORATION 8/14/2013 $ 5,295 ARGEE CORPORATION 8/16/2013 $ 1,014 ARGEE CORPORATION 8/28/2013 $ 6,476 ARMORED AUTO GROUP SALES I 8/5/2013 $ 5,953 ARMORED AUTO GROUP SALES I 8/6/2013 $ 3,881 ARROW GROUP INDUSTRIES IND 8/15/2013 $ 1,202 ARROW GROUP INDUSTRIES IND 8/22/2013 $ 204 ARROW PACKAGING 8/16/2013 $ 98 ARROWHEAD BRASS AND PLUMBI 8/15/2013 $ 12,203 ARROWHEAD MOUNTAIN SPRING 8/5/2013 $ 42 ARROWHEAD MOUNTAIN SPRING 8/16/2013 $ 1,189 ARTU USA INC 8/7/2013 $ 809 AS AMERICA INC 8/14/2013 $ 75,116 ASSA ABLOY ENTRANCE SYSTEM 8/6/2013 $ 164 ASSA ABLOY ENTRANCE SYSTEM 8/7/2013 $ 777 ASSA ABLOY ENTRANCE SYSTEM 8/16/2013 $ 3,112 ASSEMBLERS, INC. 8/9/2013 $ 1,890 ASSOCIATED PACKAGING INC 8/16/2013 $ 2,505 ASSOCIATED SERVICES 8/16/2013 $ 22 AT&T 8/14/2013 $ 27,633 AT&T MESSAGING 8/20/2013 $ 1,247 B & H PLAQUES & MODELS INC 8/22/2013 $ 551 BACKFLOW IND TESTING AND S 8/16/2013 $ 43 BACKFLOW PREVENTION SPECIA 8/16/2013 $ 270 BAJA INC 8/16/2013 $ 41,279 BAJA INC 8/22/2013 $ 13,818 BARZ DECORATIVE HARDWARE 8/20/2013 $ 10,625 BAY ALARM COMPANY 8/22/2013 $ 746 BAY AREA ASPHALT AND CEMEN 8/16/2013 $ 36,645 BAY AREA TOLL AUTHORITY 8/6/2013 $ 4,000 BEHRENS MFG 8/15/2013 $ 17,982 BELWITH PRODUCTS 8/5/2013 $ 694 BEMIS MFG 8/20/2013 $ 77,777 BENJAMIN MOORE 8/5/2013 $ 59,523 Case 13-11565-CSS Doc 633-2 Filed 10/11/13 Page 5 of 35
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
CASH DISBURSEMENT JOURNAL [1] Exhibit B
Vendor Date Issued Payment Amount BENJAMIN MOORE 8/6/2013 $ 31,097 BENJAMIN MOORE 8/7/2013 $ 14,411 BENJAMIN MOORE 8/9/2013 $ 100,543 BENJAMIN MOORE 8/14/2013 $ 91,078 BENJAMIN MOORE 8/15/2013 $ 25,460 BENJAMIN MOORE 8/16/2013 $ 22,566 BENJAMIN MOORE 8/20/2013 $ 81,456 BENJAMIN MOORE 8/22/2013 $ 26,731 BENJAMIN MOORE 8/23/2013 $ 18,051 BENJAMIN MOORE 8/27/2013 $ 52,585 BENJAMIN MOORE 8/28/2013 $ 28,759 BENJAMIN MOORE 8/29/2013 $ 43,355 BERRY PLASTICS 8/8/2013 $ 16,230 BERRY PLASTICS 8/15/2013 $ 5,423 BERRY PLASTICS 8/20/2013 $ 11,846 BESSEY TOOLS INC 8/16/2013 $ 8,893 BIAGI BROS INC 8/5/2013 $ 1,033 BIAGI BROS INC 8/15/2013 $ 419 BIAGI BROS INC 8/27/2013 $ 1,186 BILLIOUS INC 8/5/2013 $ 97 BILLIOUS INC 8/6/2013 $ 130 BILLIOUS INC 8/16/2013 $ 243 BLACK & DECKER (US) INC 8/5/2013 $ 12,823 BLACK & DECKER (US) INC 8/7/2013 $ 17,519 BLACK & DECKER (US) INC 8/9/2013 $ 853 BLACK & DECKER (US) INC 8/14/2013 $ 148,924 BLACK & DECKER (US) INC 8/14/2013 $ 94,817 BLACK & DECKER (US) INC 8/15/2013 $ 32,808 BLACK & DECKER (US) INC 8/15/2013 $ 15,716 BLACK & DECKER (US) INC 8/20/2013 $ 77,432 BLACK & DECKER (US) INC 8/27/2013 $ 43,771 BLACK & DECKER (US) INC 8/29/2013 $ 149,890 BLACK & DECKER (US) INC 8/29/2013 $ 39,744 BLACK & DECKER (US) INC 8/6/2013 $ 84,680 BLACK & DECKER (US) INC 8/19/2013 $ 1,035 BLUE RHINO CORPORATION 8/5/2013 $ 40,234 BMC GROUP, INC 8/5/2013 $ 107,824 BMC GROUP, INC 8/28/2013 $ 129,416 BOND MANUFACTURING CO 8/6/2013 $ 14,750 BOND MANUFACTURING CO 8/28/2013 $ 2,324 BONDHUS CORPORATION 8/5/2013 $ 14,531 BONDHUS CORPORATION 8/15/2013 $ 9,490 BONIDE PRODUCTS INC 8/5/2013 $ 33,198 BONIDE PRODUCTS INC 8/14/2013 $ 41,572 BoquetCnyon II LLC 8/30/2013 $ 60,214 Case 13-11565-CSS Doc 633-2 Filed 10/11/13 Page 6 of 35
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
CASH DISBURSEMENT JOURNAL [1] Exhibit B
Vendor Date Issued Payment Amount BOYETT PETROLEUM INC 8/6/2013 $ 28,651 BOYETT PETROLEUM INC 8/8/2013 $ 29,598 BRASS CRAFT MANUFACTURING 8/6/2013 $ 1,980 BRIGGS & STRATTON POWER P 8/7/2013 $ 8,231 BRIGGS & STRATTON POWER P 8/9/2013 $ 99,977 BRIGGS & STRATTON POWER P 8/16/2013 $ 59,318 BROAN-NUTONE LLC 8/14/2013 $ 10,083 BROAN-NUTONE LLC 8/29/2013 $ 13,556 BROWNS GAS CO INC 8/6/2013 $ 109 BTR ENTERPRISES LLC 8/15/2013 $ 811 BUFFALO INDUSTRIES LLC 8/6/2013 $ 19,536 BUNZL RETAIL 8/6/2013 $ 74,622 BUNZL RETAIL 8/9/2013 $ 32,026 BUNZL RETAIL 8/20/2013 $ 20,864 BUSSMANN DIVISION 8/6/2013 $ 8,858 BUSSMANN DIVISION 8/7/2013 $ 372 BUTTE COUNTY 8/14/2013 $ 5,187 BUTTE HOUSE BEL AIR INVEST 8/30/2013 $ 51,541 CALCULATED INDUSTRIES INC 8/5/2013 $ 954 CALICO BRANDS 8/7/2013 $ 10,045 CALICO BRANDS 8/20/2013 $ 10,045 CALIFORNIA SCENTS 8/14/2013 $ 1,531 CANON FINANCIAL SERVICES, 8/16/2013 $ 1,048 CARDCO CXXXIII INC 8/7/2013 $ 9,875 CARGILL INC-SALT DIVISION 8/14/2013 $ 1,402 CARGILL INC-SALT DIVISION 8/22/2013 $ 66,833 CARHARTT INC 8/5/2013 $ 4,084 CARHARTT INC 8/6/2013 $ 4,827 CARHARTT INC 8/7/2013 $ 1,227 CARHARTT INC 8/9/2013 $ 4,122 CARHARTT INC 8/14/2013 $ 3,576 CARHARTT INC 8/15/2013 $ 3,601 CARHARTT INC 8/16/2013 $ 2,380 CARHARTT INC 8/20/2013 $ 3,206 CARHARTT INC 8/22/2013 $ 150 CARHARTT INC 8/27/2013 $ 2,506 CARHARTT INC 8/28/2013 $ 522 CARHARTT INC 8/29/2013 $ 633 CAROUSEL INDUSTRIES OF N.A 8/16/2013 $ 1,295 CARROLL COMPANY 8/5/2013 $ 4,121 CARROLL COMPANY 8/15/2013 $ 1,623 CASABELLA BY KAMINSTEIN 8/20/2013 $ 42,774 CASH ACME 8/16/2013 $ 5,276 CDW MERCHANTS 8/20/2013 $ 11,033 CELTIC CAPITAL CORPORATION 8/5/2013 $ 22,803 Case 13-11565-CSS Doc 633-2 Filed 10/11/13 Page 7 of 35
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
CASH DISBURSEMENT JOURNAL [1] Exhibit B
Vendor Date Issued Payment Amount CELTIC CAPITAL CORPORATION 8/6/2013 $ 11,019 CELTIC CAPITAL CORPORATION 8/7/2013 $ 39,194 CELTIC CAPITAL CORPORATION 8/8/2013 $ 5,655 CELTIC CAPITAL CORPORATION 8/9/2013 $ 65,637 CELTIC CAPITAL CORPORATION 8/14/2013 $ 53,123 CELTIC CAPITAL CORPORATION 8/15/2013 $ 60,593 CELTIC CAPITAL CORPORATION 8/16/2013 $ 6,152 CELTIC CAPITAL CORPORATION 8/22/2013 $ 23,627 CELTIC CAPITAL CORPORATION 8/23/2013 $ 14,171 CELTIC CAPITAL CORPORATION 8/23/2013 $ 83,151 CELTIC CAPITAL CORPORATION 8/27/2013 $ 33,080 CELTIC CAPITAL CORPORATION 8/28/2013 $ 34,219 CEN-CAL FIRE SYSTEMS, INC. 8/16/2013 $ 5,400 CENTRAL GARDEN AND PET 8/9/2013 $ 15,578 CENTURY DRILL & TOOL CO 8/9/2013 $ 1,755 CENTURY SPRING CO 8/5/2013 $ 161 CENTURY SPRING CO 8/7/2013 $ 1,857 CEREBRAL MEDIA INC 8/6/2013 $ 5,589 CHANEY INSTRUMENT CO 8/6/2013 $ 13,886 CHANEY INSTRUMENT CO 8/7/2013 $ 3,763 CHANEY INSTRUMENT CO 8/14/2013 $ 3,617 CHANNELLOCK INC 8/5/2013 $ 5,193 CHANNELLOCK INC 8/14/2013 $ 27,810 CHARGON ELECTRIC 8/6/2013 $ 965 CHARGON ELECTRIC 8/7/2013 $ 4,655 CHERVON (HK) LIMITED 8/5/2013 $ 22,519 CHI WING RATTAN FACTORY 8/6/2013 $ 34,170 CHURCH & DWIGHT CO INC 8/28/2013 $ 20,650 CIBER INC 8/6/2013 $ 23,755 CINTAS CORPORATINO #185 8/22/2013 $ 200 CINTAS CORPORATION 8/22/2013 $ 794 CINTAS CORPORATION #053 8/22/2013 $ 353 CINTAS CORPORATION #054 8/22/2013 $ 879 CINTAS CORPORATION #150 8/22/2013 $ 187 CINTAS CORPORATION #426 8/22/2013 $ 243 CINTAS CORPORATION #463 8/22/2013 $ 191 CINTAS CORPORATION #464 8/22/2013 $ 400 CINTAS CORPORATION #621 8/22/2013 $ 783 CINTAS CORPORATION #622 8/22/2013 $ 802 CINTAS CORPORATION #626 8/22/2013 $ 387 CINTAS CORPORATION #630 8/22/2013 $ 1,566 CINTAS CORPORATION #640 8/22/2013 $ 278 CINTAS CORPORATION #668 8/22/2013 $ 390 CINTAS CORPORATION #684 8/22/2013 $ 654 CINTAS CORPORATION #693 8/22/2013 $ 117 Case 13-11565-CSS Doc 633-2 Filed 10/11/13 Page 8 of 35
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
CASH DISBURSEMENT JOURNAL [1] Exhibit B
Vendor Date Issued Payment Amount CISCO WEBEX LLC 8/6/2013 $ 210 CITRIX SYSTEMS INC 8/27/2013 $ 21,374 CITY OF CONCORD 8/5/2013 $ 581 CITY OF CONCORD 8/20/2013 $ 4,133 CITY OF EL CERRITO 8/16/2013 $ 217 CITY OF HANFORD 8/16/2013 $ 117 CITY OF LONG BEACH 8/9/2013 $ 1,115 CITY OF MANTECA 8/20/2013 $ 344 CITY OF MODESTO 8/14/2013 $ 4,148 CITY OF NAPA 8/14/2013 $ 3,590 CITY OF PINOLE 8/23/2013 $ 402 CITY OF SAN JOSE 8/16/2013 $ 7,259 CITY OF SAN JOSE 8/20/2013 $ 314 CITY OF SAN JOSE 8/20/2013 $ 6,380 CITY OF SAN LEANDRO 8/6/2013 $ 350 CITY OF SAND CITY 8/9/2013 $ 9,011 CITY OF TORRANCE 8/6/2013 $ 128 CITY OF TRACY 8/9/2013 $ 2,016 CITY OF WATSONVILLE 8/9/2013 $ 1,236 CITY OF YORBA LINDA 8/16/2013 $ 213 CLASSIC BRANDS 8/6/2013 $ 822 CLAYTON CORPORATION 8/5/2013 $ 15,117 CLAYTON CORPORATION 8/15/2013 $ 39,174 CLAYTON CORPORATION 8/23/2013 $ 18,356 CLEVELAND TUBING INC 8/6/2013 $ 694 CLEVELAND TUBING INC 8/20/2013 $ 2,043 CLOROX/KINGSFORD 8/6/2013 $ 17,365 CLOROX/KINGSFORD 8/9/2013 $ 12,198 CLOROX/KINGSFORD 8/20/2013 $ 22,217 CLOROX/KINGSFORD 8/23/2013 $ 43,042 CLOROX/KINGSFORD 8/28/2013 $ 22,878 CLOSETMAID 8/5/2013 $ 89,511 CLS OPERATING 8/6/2013 $ 11,429 COCA COLA ENTERPRISES 8/6/2013 $ 6,162 COCA COLA ENTERPRISES 8/7/2013 $ 898 COCA COLA ENTERPRISES 8/8/2013 $ 296 COCA COLA ENTERPRISES 8/9/2013 $ 8,927 COCA COLA ENTERPRISES 8/14/2013 $ 6,499 COCA COLA ENTERPRISES 8/15/2013 $ 2,685 COCA COLA ENTERPRISES 8/29/2013 $ 300 COCA COLA SACRAMENTO 8/8/2013 $ 2,288 COLEMAN COMPANY INC 8/14/2013 $ 4,818 COLEMAN COMPANY INC 8/15/2013 $ 13,435 COLEMAN COMPANY INC 8/20/2013 $ 2,157 COLEMAN COMPANY INC 8/23/2013 $ 3,614 Case 13-11565-CSS Doc 633-2 Filed 10/11/13 Page 9 of 35
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
CASH DISBURSEMENT JOURNAL [1] Exhibit B
Vendor Date Issued Payment Amount COLEMAN COMPANY INC 8/27/2013 $ 1,063 COLGATE PALMOLIVE 8/16/2013 $ 15,756 COLLINS CO LTD 8/5/2013 $ 51,009 COLOR SPOT NURSERIES INC 8/7/2013 $ 1,039 COLORITE PLASTICS COMPANY 8/7/2013 $ 2,882 COLORITE PLASTICS COMPANY 8/28/2013 $ 1,022 COMMERCIAL MECHANICAL SERV 8/6/2013 $ 16,428 COMMERCIAL MECHANICAL SERV 8/7/2013 $ 3,058 COMMERCIAL MECHANICAL SERV 8/8/2013 $ 1,589 COMMERCIAL MECHANICAL SERV 8/9/2013 $ 5,044 COMMERCIAL MECHANICAL SERV 8/20/2013 $ 18,635 COMMERCIAL MECHANICAL SERV 8/27/2013 $ 51,893 COMMERCIAL MECHANICAL SERV 8/28/2013 $ 1,485 COMMERCIAL SITE IMPROVEMEN 8/6/2013 $ 750 COMMERCIAL SITE IMPROVEMEN 8/7/2013 $ 2,700 COMMERCIAL SITE IMPROVEMEN 8/20/2013 $ 7,333 COMPANION GROUP 8/22/2013 $ 15,200 COMPUDATA SURVEYS 8/29/2013 $ 1,069 CONNECTICUT ELECTRIC INC 8/5/2013 $ 2,169 CONNECTICUT ELECTRIC INC 8/6/2013 $ 1,056 CONNECTICUT ELECTRIC INC 8/8/2013 $ 258 CONNECTICUT ELECTRIC INC 8/9/2013 $ 848 CONNECTICUT ELECTRIC INC 8/14/2013 $ 877 CONNECTICUT ELECTRIC INC 8/15/2013 $ 2,449 CONNECTICUT ELECTRIC INC 8/16/2013 $ 2,911 CONNECTICUT ELECTRIC INC 8/27/2013 $ 2,875 CONNECTICUT ELECTRIC INC 8/29/2013 $ 3,901 CONSTRUCTION METALS INC 8/8/2013 $ 129 CONSTRUCTION METALS INC 8/28/2013 $ 1,514 CONVENIENCE CONCEPTS INC 8/14/2013 $ 3,550 CORE DISTRIBUTION 8/21/2013 $ 25,415 CORE-MARK INTERNATIONAL 8/5/2013 $ 17,695 CORE-MARK INTERNATIONAL 8/6/2013 $ 1,535 CORE-MARK INTERNATIONAL 8/7/2013 $ 253 CORE-MARK INTERNATIONAL 8/9/2013 $ 6,654 CORE-MARK INTERNATIONAL 8/14/2013 $ 5,868 CORE-MARK INTERNATIONAL 8/15/2013 $ 16,075 CORE-MARK INTERNATIONAL 8/16/2013 $ 10,878 CORE-MARK INTERNATIONAL 8/20/2013 $ 12,843 CORE-MARK INTERNATIONAL 8/22/2013 $ 7,769 CORE-MARK INTERNATIONAL 8/23/2013 $ 2,096 CORE-MARK INTERNATIONAL 8/27/2013 $ 3,786 CORE-MARK INTERNATIONAL 8/28/2013 $ 2,055 CORE-MARK INTERNATIONAL 8/29/2013 $ 4,585 CORNERSTONE PRODUCTS 8/9/2013 $ 32,314 Case 13-11565-CSS Doc 633-2 Filed 10/11/13 Page 10 of 35
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
CASH DISBURSEMENT JOURNAL [1] Exhibit B
Vendor Date Issued Payment Amount CORONA CLIPPER COMPANY IN 8/6/2013 $ 18,066 COSTCO MEMBERSHIP 8/22/2013 $ 165 COUNTY OF SACRAMENTO 8/16/2013 $ 327 COUNTY SPECIALTY GASES 8/20/2013 $ 17 COURTYARD CREATIONS INC 8/6/2013 $ 83,854 CPS PRINTING 8/20/2013 $ 21,947 CREATIVE CO-OP INC 8/20/2013 $ 4,200 CROUCH & RAMEY LLP 8/28/2013 $ 2,717 CROWN BOLT 8/20/2013 $ 354 CROWN BOLT 8/29/2013 $ 52 CRYSTAL SPRINGS WATER CO 8/16/2013 $ 124 CRYSTAL SPRINGS WATER CO 8/20/2013 $ 127 CRYSTAL SPRINGS WATER CO 8/22/2013 $ 122 CSDL, INC 8/6/2013 $ 282 CSDL, INC 8/14/2013 $ 26,768 CSDL, INC 8/20/2013 $ 305 CT CORPORATION 8/9/2013 $ 1,640 CTS ADVANTAGE LOGISTICS 8/5/2013 $ 244 CTS ADVANTAGE LOGISTICS 8/6/2013 $ 183 CTS ADVANTAGE LOGISTICS 8/14/2013 $ 2,346 CTS ADVANTAGE LOGISTICS 8/15/2013 $ 159 CTS ADVANTAGE LOGISTICS 8/16/2013 $ 62 CULLIGAN INTERNATIONAL 8/9/2013 $ 14,893 CUSTOM BUILDING PRODUCTS 8/20/2013 $ 28,281 CUSTOM BUILDING PRODUCTS 8/22/2013 $ 3,498 CUSTOM BUILDING PRODUCTS 8/28/2013 $ 9,900 CYBERSOURCE CORPORATION 8/20/2013 $ 1,345 CYCLONE BICYCLE SUPPLY 8/7/2013 $ 7,038 CYCLONE BICYCLE SUPPLY 8/23/2013 $ 884 DAILY DEMOCRAT 8/20/2013 $ 169 DAILY DEMOCRAT 8/28/2013 $ 886 DAILY PRESS 8/22/2013 $ 2,903 DAILY REPUBLIC 8/22/2013 $ 789 DANAHER TOOL LTD 8/16/2013 $ 62,884 DANCO COMPANY 8/6/2013 $ 18,487 DAP INC 8/6/2013 $ 44,811 DAP INC 8/15/2013 $ 46,832 DAP INC 8/27/2013 $ 57,538 DASCO PRO INC 8/15/2013 $ 18,804 DASCO PRO INC 8/20/2013 $ 3,125 DATABANK IMX 8/16/2013 $ 481 DATELINE PRODUCTS 8/28/2013 $ 643 DECHERT LLP 8/29/2013 $ 296,083 DECHERT LLP 8/29/2013 $ 74,230 DEDICATED LOGISTICS INC 8/5/2013 $ 1,519 Case 13-11565-CSS Doc 633-2 Filed 10/11/13 Page 11 of 35
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
CASH DISBURSEMENT JOURNAL [1] Exhibit B
Vendor Date Issued Payment Amount DEDICATED LOGISTICS INC 8/20/2013 $ 1,279 DEDICATED LOGISTICS INC 8/28/2013 $ 691 DEDICATED LOGISTICS INC 8/29/2013 $ 1,165 DEER PARK IRONWORKS 8/6/2013 $ 27,192 DEFT INCORPORATED 8/8/2013 $ 2,447 DEFT INCORPORATED 8/14/2013 $ 5,867 DEFT INCORPORATED 8/20/2013 $ 15,675 DELL MARKETING LP 8/6/2013 $ 43 DELL MARKETING LP 8/20/2013 $ 1,546 DELL MARKETING LP 8/27/2013 $ 45,284 DELL MARKETING LP 8/28/2013 $ 14,855 DELTA FAUCET COMPANY 8/29/2013 $ 118,826 DELTA INDUSTRIES INTERNAT 8/7/2013 $ 10,342 DEPARTMENT OF CONSUMER AFF 8/16/2013 $ 19,440 DEPARTMENT OF MOTOR VEHICL 8/16/2013 $ 1 DEPENDABLE HIGHWAY EXPRESS 8/5/2013 $ 3,701 DEPENDABLE HIGHWAY EXPRESS 8/9/2013 $ 151 DEPENDABLE HIGHWAY EXPRESS 8/14/2013 $ 27,264 DEPENDABLE HIGHWAY EXPRESS 8/15/2013 $ 3,782 DEPENDABLE HIGHWAY EXPRESS 8/22/2013 $ 4,071 DEPENDABLE HIGHWAY EXPRESS 8/27/2013 $ 2,552 DEPENDABLE HIGHWAY EXPRESS 8/28/2013 $ 1,467 DEWAN & SONS 8/21/2013 $ 71,756 DEWAN & SONS 8/28/2013 $ 74,065 DEWINTER GROUP INC 8/7/2013 $ 5,279 DEWINTER GROUP INC 8/16/2013 $ 2,622 DIAL MANUFACTURING INC 8/9/2013 $ 60 DIAL MANUFACTURING INC 8/14/2013 $ 114 DIAL MANUFACTURING INC 8/20/2013 $ 510 DIAL MANUFACTURING INC 8/28/2013 $ 502 DIAMOND BUSINESS CREDIT LL 8/6/2013 $ 94,212 DIGIPOS STORE SOLUTIONS IN 8/16/2013 $ 13,784 DIRECTV 8/20/2013 $ 83 DIRECTV 8/22/2013 $ 40 DIVERSIFIED PROTECTION SYS 8/16/2013 $ 8,982 DIXIE SALES COMPANY INC 8/16/2013 $ 25 DL PETERSON TRUST 8/16/2013 $ 209 DLA PIPER LLP 8/21/2013 $ 278,679 DLT GROWERS INC 8/6/2013 $ 1,707 DLT GROWERS INC 8/14/2013 $ 340 DLT GROWERS INC 8/20/2013 $ 359 DLT GROWERS INC 8/22/2013 $ 273 DMV RENEWAL 8/6/2013 $ 374 DOMINO PLASTICS MFG INC 8/6/2013 $ 2,912 DORCY INTERNATIONAL INC 8/9/2013 $ 1,481 Case 13-11565-CSS Doc 633-2 Filed 10/11/13 Page 12 of 35
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
CASH DISBURSEMENT JOURNAL [1] Exhibit B
Vendor Date Issued Payment Amount DOREL USA INC 8/8/2013 $ 5,858 DORFMAN-PACIFIC CO INC 8/5/2013 $ 23,268 DORFMAN-PACIFIC CO INC 8/6/2013 $ 475 DORFMAN-PACIFIC CO INC 8/9/2013 $ 2,294 DORFMAN-PACIFIC CO INC 8/14/2013 $ 899 DORFMAN-PACIFIC CO INC 8/16/2013 $ 359 DORFMAN-PACIFIC CO INC 8/20/2013 $ 2,524 DRAINBO LLC 8/6/2013 $ 576 DRIP PANS USA 8/5/2013 $ 970 DS WATERS OF AMERICA INC 8/6/2013 $ 21,108 DS WATERS OF AMERICA INC 8/20/2013 $ 2,280 DUCKBACK PRODUCTS 8/5/2013 $ 6,217 DUCKBACK PRODUCTS 8/22/2013 $ 93 DUCKBACK PRODUCTS 8/29/2013 $ 48 DURAFLAME INC 8/8/2013 $ 15,947 DURAFLAME INC 8/23/2013 $ 184,219 DURAFLAME INC 8/28/2013 $ 23,980 DURAFLAME INC 8/29/2013 $ 39,692 DURO BAG MFG CO 8/23/2013 $ 21,312 DUSTIN E COY 8/16/2013 $ 600 DYNO SEASONAL DESIGN 8/27/2013 $ 19,175 EASY GARDENER INC 8/5/2013 $ 10,599 EBIX BPO 8/7/2013 $ 2,171 ECLECTIC PRODUCTS INC 8/6/2013 $ 7,232 ECLECTIC PRODUCTS INC 8/27/2013 $ 11,543 ECLECTIC PRODUCTS INC 8/28/2013 $ 6,881 ECODYNE 8/7/2013 $ 5,473 EDFRED CORPORATION 8/28/2013 $ 2,935 EDMUND A GRAY COMPANY INC 8/8/2013 $ 6,422 EDMUND A GRAY COMPANY INC 8/15/2013 $ 11,605 EDMUNDO DOMINGUEZ 8/22/2013 $ 250 EDSAL MANUFACTURING 8/14/2013 $ 3,386 EI DU PONT DE NEMOURS 8/5/2013 $ 5,562 ELECTROLUX HOME PRODUCTS 8/6/2013 $ 27,133 ELMER'S PRODUCTS INC 8/6/2013 $ 25,418 EMERSON 8/5/2013 $ 35,228 EMERSON 8/28/2013 $ 172,329 EMERSON ELECTRIC CO 8/5/2013 $ 37,192 EMHART TECHNOLOGIES 8/20/2013 $ 433 ENCORE INDUSTRIES 8/14/2013 $ 1,491 ENCORE INDUSTRIES 8/16/2013 $ 1,898 ENCORE INDUSTRIES 8/23/2013 $ 1,058 ENFORCER PRODUCTS INC 8/27/2013 $ 69,089 ENGINEERED STRUCTURES INC 8/28/2013 $ 90,789 ENTERPRISE RECORD 8/22/2013 $ 3,091 Case 13-11565-CSS Doc 633-2 Filed 10/11/13 Page 13 of 35
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
CASH DISBURSEMENT JOURNAL [1] Exhibit B
Vendor Date Issued Payment Amount ESCREEN INC 8/20/2013 $ 2,616 ESITE INC 8/22/2013 $ 10,000 ESTWING MFG CO INC 8/15/2013 $ 3,920 EVERGREEN SHIPPING AGENCY 8/6/2013 $ 1,681 EVERGREEN SHIPPING AGENCY 8/14/2013 $ 8,515 EVERGREEN SHIPPING AGENCY 8/27/2013 $ 18,167 EXCEL GARDEN PRODUCTS 8/6/2013 $ 41,275 EXCEL GARDEN PRODUCTS 8/7/2013 $ 1,850 EXCEL GARDEN PRODUCTS 8/9/2013 $ 6,544 EXCEL GARDEN PRODUCTS 8/14/2013 $ 2,836 EXPRESSIT LOGISTICS 8/6/2013 $ 9,131 EXPRESSIT LOGISTICS 8/14/2013 $ 44,521 EXPRESSIT LOGISTICS 8/20/2013 $ 3,374 EXPRESSIT LOGISTICS 8/28/2013 $ 308 FALCON FOOTBALL BOOSTER CL 8/22/2013 $ 150 FEENEY INC 8/9/2013 $ 917 FEENEY INC 8/15/2013 $ 1,659 FEENEY INC 8/28/2013 $ 3,591 FEIT ELECTRIC COMPANY INC 8/14/2013 $ 76,397 FEIT ELECTRIC COMPANY INC 8/15/2013 $ 37,276 FFR INC 8/5/2013 $ 743 FFR INC 8/16/2013 $ 406 FIRE AND FLAVOR GRILLING 8/9/2013 $ 4,016 FIRE AND FLAVOR GRILLING 8/23/2013 $ 11,260 FIRE PUMP TESTING & SALES, 8/6/2013 $ 5,858 FIRST ALERT/BRK BRANDS INC 8/5/2013 $ 1,321 FIRST DATA CORP 8/22/2013 $ 8,265 FISKARS BRANDS INC 8/5/2013 $ 26,005 FISKARS BRANDS INC 8/5/2013 $ 1,772 FIXTURES EXPRESS LLC 8/20/2013 $ 4,221 FLATIRON CAPITAL 8/22/2013 $ 44,738 FLEETWASH INC 8/16/2013 $ 252 FLORENCE & NEW ITALIAN AR 8/5/2013 $ 58,981 FLORENCE & NEW ITALIAN AR 8/6/2013 $ 535 FLORENCE & NEW ITALIAN AR 8/9/2013 $ 964 FLORENCE & NEW ITALIAN AR 8/14/2013 $ 1,865 FLORENCE & NEW ITALIAN AR 8/29/2013 $ 753 FONEGEAR LLC 8/9/2013 $ 4,069 FONEGEAR LLC 8/28/2013 $ 1,029 FORD CREDIT COMMERCIAL LEA 8/27/2013 $ 1,710 FOREMOST GROUPS 8/15/2013 $ 19,415 FOREMOST GROUPS 8/29/2013 $ 19,415 FOREMOST GROUPS INC 8/5/2013 $ 236 FORNEY INDUSTRIES INC 8/5/2013 $ 715 FOUR WINDS GROWERS 8/14/2013 $ 888 Case 13-11565-CSS Doc 633-2 Filed 10/11/13 Page 14 of 35
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
CASH DISBURSEMENT JOURNAL [1] Exhibit B
Vendor Date Issued Payment Amount FP PARKER MFG CO INC 8/5/2013 $ 2,062 FP PARKER MFG CO INC 8/14/2013 $ 2,076 FPC CORP 8/8/2013 $ 659 FPC CORP 8/14/2013 $ 1,542 FPC CORP 8/28/2013 $ 2,049 FRANCES C DROOZ TRUST 8/30/2013 $ 63,777 FRESNO OXYGEN 8/6/2013 $ 11 FRESNO OXYGEN 8/16/2013 $ 11 FRESNO PLUMBING & HEATING 8/27/2013 $ 85 FRG WASTE RESOURCES INC 8/9/2013 $ 820 FRG WASTE RESOURCES INC 8/16/2013 $ 3,800 FRONTIER 8/9/2013 $ 386 FRYS METALS INC 8/5/2013 $ 552 FUN SOURCE LLC 8/20/2013 $ 685 FWLLI 8/7/2013 $ 336 G & K SERVICES CO 8/7/2013 $ 196 G & K SERVICES CO 8/22/2013 $ 201 G B TOOLS & SUP INC 8/7/2013 $ 7,377 G B TOOLS & SUP INC 8/8/2013 $ 1,677 GA COMMUNICATIONS INC 8/28/2013 $ 24,560 GARDA CL WEST INC 8/14/2013 $ 22,508 GARDA CL WEST INC 8/15/2013 $ 4,068 GATEWAY FIRE EQUIPMENT 8/6/2013 $ 165 GENERAC POWER SYSTEMS 8/5/2013 $ 37,447 GENERAC POWER SYSTEMS 8/14/2013 $ 797 GENERAL ELECTRIC COMPANY 8/14/2013 $ 8,358 GENERAL ELECTRIC COMPANY 8/15/2013 $ 54,536 GENERAL ELECTRIC COMPANY 8/29/2013 $ 3,614 GENERAL TOOLS MFG CO LLC 8/14/2013 $ - GENERAL WIRE SPRING COMPA 8/16/2013 $ 12,093 GENOVA PRODUCTS INC 8/5/2013 $ 5,387 GENOVA PRODUCTS INC 8/9/2013 $ 41,231 GENOVA PRODUCTS INC 8/15/2013 $ 39,943 GENOVA PRODUCTS INC 8/20/2013 $ 8,072 GERSON COMPANY 8/7/2013 $ 3,104 GLEASON INDUSTRIAL PRODUCT 8/5/2013 $ 3,078 GLEASON INDUSTRIAL PRODUCT 8/9/2013 $ 1,742 GLEASON INDUSTRIAL PRODUCT 8/14/2013 $ 13,200 GLEASON INDUSTRIAL PRODUCT 8/20/2013 $ 9,000 GLOBAL HARVEST FOOD 8/6/2013 $ 14,585 GLOBAL INT 8/21/2013 $ 17,399 GLOBAL INT 8/23/2013 $ 1,766 GLOBAL INT 8/27/2013 $ 6,818 GLOBAL STAR DESIGN 8/5/2013 $ 26,112 GLOBAL STAR DESIGN 8/23/2013 $ 29,211 Case 13-11565-CSS Doc 633-2 Filed 10/11/13 Page 15 of 35
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
CASH DISBURSEMENT JOURNAL [1] Exhibit B
Vendor Date Issued Payment Amount GLOBAL STAR DESIGN 8/27/2013 $ 19,987 GLOBAL STAR DESIGN 8/6/2013 $ 15,404 GOJO INDUSTRIES INC 8/20/2013 $ 1,752 GOLD EAGLE CO 8/7/2013 $ 240 GOLD EAGLE CO 8/14/2013 $ 4,764 GOLDEN EAGLE DIST - MERCH 8/16/2013 $ 58,185 GOLDEN EAGLE DIST - MERCH 8/23/2013 $ 367 GORDON BROTHERS GROUP LLC 8/29/2013 $ 3,077 GORDON TRUCKING INC 8/5/2013 $ 6,643 GORDON TRUCKING INC 8/15/2013 $ 19,467 GORDON TRUCKING INC 8/22/2013 $ 8,907 GORDON TRUCKING INC 8/27/2013 $ 11,471 GORDON TRUCKING INC 8/28/2013 $ 4,885 GRAPHIC COMMUNICATIONS 8/27/2013 $ 22,755 GRAPHIC COMMUNICATIONS 8/28/2013 $ 45,342 GREAT AMERICAN GROUP, INC. 8/6/2013 $ 870,779 GREAT AMERICAN GROUP, INC. 8/8/2013 $ 122,542 GREAT AMERICAN GROUP, INC. 8/13/2013 $ 700,000 GREAT AMERICAN GROUP, INC. 8/23/2013 $ 431,271 GREAT AMERICAN GROUP, INC. 8/23/2013 $ 619,090 GREAT AMERICAN GROUP, INC. 8/27/2013 $ 1,254,276 GREAT AMERICAN GROUP, INC. 8/29/2013 $ 224,842 GYROS PRECISION TOOLS INC 8/15/2013 $ 1,673 HABITAT INTERNATIONAL INC 8/20/2013 $ 12,167 HAMMONDS CANDIES 8/9/2013 $ 77 HAMMONDS CANDIES 8/14/2013 $ 113 HAMMONDS CANDIES 8/15/2013 $ 103 HAMMONDS CANDIES 8/20/2013 $ 282 HAMPTON PRODUCTS INTL CORP 8/6/2013 $ 10,751 HAMPTON PRODUCTS INTL CORP 8/9/2013 $ 17,206 HANGZHOU GREAT STAR IND 8/6/2013 $ 4,494 HANGZHOU UNI-HOSEN 8/8/2013 $ 9,366 HARTS NURSERY OF JEFFERSON 8/5/2013 $ 819 HARTS NURSERY OF JEFFERSON 8/9/2013 $ 835 HARTS NURSERY OF JEFFERSON 8/16/2013 $ 3,849 HAULAWAY STORAGE CONTAINER 8/9/2013 $ 260 HDA INC 8/5/2013 $ 2,903 HDA INC 8/9/2013 $ 1,313 HDA INC 8/28/2013 $ 404 HDA INC 8/29/2013 $ 162 HEALTHLINE MEDICAL GROUP 8/23/2013 $ 45 HEARTHMARK INC 8/5/2013 $ 39,818 HEARTHMARK INC 8/6/2013 $ 12,737 HEARTHMARK INC 8/9/2013 $ 97,144 HEARTHMARK INC 8/27/2013 $ 13,913 Case 13-11565-CSS Doc 633-2 Filed 10/11/13 Page 16 of 35
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
CASH DISBURSEMENT JOURNAL [1] Exhibit B
Vendor Date Issued Payment Amount HEARTHMARK INC 8/29/2013 $ 39,301 HEARTLAND EXPRESS SERVICES 8/5/2013 $ 2,139 HEARTLAND EXPRESS SERVICES 8/14/2013 $ 8,731 HEARTLAND EXPRESS SERVICES 8/16/2013 $ 38 HEARTLAND EXPRESS SERVICES 8/22/2013 $ 11,177 HEARTLAND EXPRESS SERVICES 8/28/2013 $ 1,680 HELP INC 8/16/2013 $ 378 HENDRICKSON TRUCKING INC 8/14/2013 $ 2,372 HENDRICKSON TRUCKING INC 8/22/2013 $ 3,638 HENKEL CONSUMER 8/15/2013 $ 2,250 HGDS ACQUISITION, LLC 8/28/2013 $ 3,555 HILCO MERCHANT RESOURCES L 8/8/2013 $ 21,438 HILCO MERCHANT RESOURCES L 8/15/2013 $ 57,922 HILLMAN GROUP INC 8/5/2013 $ 12,809 HILLMAN GROUP INC 8/15/2013 $ 168 HINES GROWERS INC 8/5/2013 $ 10,127 HINES GROWERS INC 8/9/2013 $ 9,883 HINES GROWERS INC 8/15/2013 $ 4,644 HINES GROWERS INC 8/16/2013 $ 2,828 HINES GROWERS INC 8/29/2013 $ 629 HOFFMEYER CO 8/5/2013 $ 1,113 HOFFMEYER CO 8/7/2013 $ 520 HOFFMEYER CO 8/9/2013 $ 4,116 HOFFMEYER CO 8/14/2013 $ 1,425 HOFFMEYER CO 8/15/2013 $ 545 HOFFMEYER CO 8/28/2013 $ 111 HOFFMEYER CO 8/29/2013 $ 1,727 HOLLOWAY HOUSE 8/9/2013 $ 3,643 HOMEDIRECT USA 8/15/2013 $ 1,379 HOMEDIRECT USA 8/22/2013 $ 965 HOMEDIRECT USA 8/27/2013 $ 605 HOMEWERKS WORLDWIDE 8/5/2013 $ 12,102 HOMEWERKS WORLDWIDE 8/7/2013 $ 88,340 HOMEWERKS WORLDWIDE 8/9/2013 $ 772 HOMEWERKS WORLDWIDE 8/14/2013 $ 16,856 HOMEWERKS WORLDWIDE 8/20/2013 $ 41,432 HONEYWELL 8/14/2013 $ 11,750 HONG KONG SUNRISE TRADING 8/29/2013 $ 37,158 HOUSEHOLD ESSENTIALS 8/8/2013 $ 33,416 HOUSEHOLD ESSENTIALS 8/23/2013 $ 21,843 HUA XING INTL HK LTD 8/16/2013 $ 1,187 HUB GROUP ASSOCIATES INC 8/5/2013 $ 7,822 HUB GROUP ASSOCIATES INC 8/14/2013 $ 19,381 HUB GROUP ASSOCIATES INC 8/15/2013 $ 2,551 HUNTER FAN COMPANY 8/6/2013 $ 24,022 Case 13-11565-CSS Doc 633-2 Filed 10/11/13 Page 17 of 35
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
CASH DISBURSEMENT JOURNAL [1] Exhibit B
Vendor Date Issued Payment Amount HUNTER FAN COMPANY 8/7/2013 $ 4,557 HUNTER FAN COMPANY 8/9/2013 $ 5,704 HUNTER FAN COMPANY 8/20/2013 $ 10,809 HUSQVARNA OUTDOOR PRODUCT 8/5/2013 $ 18 HUSQVARNA OUTDOOR PRODUCT 8/14/2013 $ 691 HUSQVARNA OUTDOOR PRODUCT 8/15/2013 $ 42 HUSQVARNA OUTDOOR PRODUCT 8/27/2013 $ 14,711 HYBRIS US CORPORATION 8/28/2013 $ 300 IDEAL INDUSTRIES INC 8/15/2013 $ 11,722 IDEAL INDUSTRIES INC 8/27/2013 $ 7,783 IGNITE USA 8/27/2013 $ 4,912 ILLINOIS TOOL WORKS INC 8/8/2013 $ 14,677 ILLINOIS TOOL WORKS INC 8/15/2013 $ 26,840 ILLINOIS TOOL WORKS INC 8/23/2013 $ 9,946 INDIA CONNECTION 8/9/2013 $ 5,800 INDIA CONNECTION 8/16/2013 $ 20,437 INDIA CONNECTION 8/27/2013 $ 35,836 INTERMATIC INC 8/5/2013 $ 2,367 INTERMATIC INC 8/7/2013 $ 4,988 INTERMATIC INC 8/9/2013 $ 2,404 INTL CLASSICS HONG KONG LT 8/5/2013 $ 19,357 INTL CLASSICS HONG KONG LT 8/7/2013 $ 3,420 INTL CLASSICS HONG KONG LT 8/16/2013 $ 33,150 INTL CLASSICS HONG KONG LT 8/19/2013 $ 25,130 INTL CLASSICS HONG KONG LT 8/27/2013 $ 25,110 IRON MOUNTAIN RECORDS MANA 8/9/2013 $ 911 IRON MOUNTAIN RECORDS MANA 8/16/2013 $ 1,953 ISENBERG INVESTMENTS INC 8/30/2013 $ 10,534 IT 1 SOURCE LLC 8/5/2013 $ 869 IT 1 SOURCE LLC 8/6/2013 $ 915 IT 1 SOURCE LLC 8/7/2013 $ 745 IT 1 SOURCE LLC 8/16/2013 $ 810 IT'S A GAS, INC 8/6/2013 $ 26 ITW BRANDS 8/14/2013 $ 4,235 JASCO PRODUCTS CO LLC 8/7/2013 $ 17,904 JAVE R DIRKSEN 8/6/2013 $ 144 JB HUNT TRANSPORT 8/5/2013 $ 43,059 JB HUNT TRANSPORT 8/7/2013 $ 87,455 JB HUNT TRANSPORT 8/14/2013 $ 246,006 JB HUNT TRANSPORT 8/14/2013 $ 27,597 JB HUNT TRANSPORT 8/15/2013 $ 8,685 JB HUNT TRANSPORT 8/16/2013 $ 21,801 JB HUNT TRANSPORT 8/20/2013 $ 20,513 JB HUNT TRANSPORT 8/22/2013 $ 190,007 JB HUNT TRANSPORT 8/23/2013 $ 2,259 Case 13-11565-CSS Doc 633-2 Filed 10/11/13 Page 18 of 35
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
CASH DISBURSEMENT JOURNAL [1] Exhibit B
Vendor Date Issued Payment Amount JB HUNT TRANSPORT 8/27/2013 $ 13,469 JB HUNT TRANSPORT 8/28/2013 $ 18,554 JEFFREY A HAWLISH 8/16/2013 $ 9,554 JELMAR 8/15/2013 $ 433 JELMAR 8/28/2013 $ 11,261 JENSEN DISTRIBUTION SVCS 8/5/2013 $ 30 JENSEN DISTRIBUTION SVCS 8/14/2013 $ 274 JENSEN DISTRIBUTION SVCS 8/23/2013 $ 85 JENSEN-BYRD CO INC 8/5/2013 $ 74,309 JENSEN-BYRD CO INC 8/6/2013 $ 18,977 JENSEN-BYRD CO INC 8/8/2013 $ 30,521 JENSEN-BYRD CO INC 8/9/2013 $ 50,411 JENSEN-BYRD CO INC 8/14/2013 $ 18,121 JENSEN-BYRD CO INC 8/16/2013 $ 362 JENSEN-BYRD CO INC 8/22/2013 $ 10,233 JENSEN-BYRD CO INC 8/29/2013 $ 1,095 JJ KELLER & ASSOCIATES INC 8/20/2013 $ 593 JOHN WAGNER ASSOC INC 8/14/2013 $ 2,209 JORDAN MANUFACTURING 8/5/2013 $ 581 JORDAN MILLER & ASSOC INC 8/8/2013 $ 10,485 JORDAN MILLER & ASSOC INC 8/9/2013 $ 10,925 JORDAN MILLER & ASSOC INC 8/29/2013 $ 2,500 JORE CORPORATION 8/8/2013 $ 2,222 JORE CORPORATION 8/14/2013 $ 63,198 JOSEPH ENTERPRISES INC 8/20/2013 $ 637 KATHLEEN CARRERA 8/16/2013 $ 136 KAWAHARA NURSERY INC 8/5/2013 $ 15,377 KAWAHARA NURSERY INC 8/6/2013 $ 39,915 KAWAHARA NURSERY INC 8/7/2013 $ 7,323 KAWAHARA NURSERY INC 8/9/2013 $ 8,278 KAWAHARA NURSERY INC 8/14/2013 $ 54,036 KAWAHARA NURSERY INC 8/15/2013 $ 92,755 KAWAHARA NURSERY INC 8/16/2013 $ 9,020 KAWAHARA NURSERY INC 8/29/2013 $ 224,939 KAWAKAMI BARRON LAM LLP 8/22/2013 $ 28,556 KELLOGG SUPPLY INC 8/5/2013 $ 9,551 KELLOGG SUPPLY INC 8/6/2013 $ 1,852 KELLOGG SUPPLY INC 8/9/2013 $ 1,861 KELLOGG SUPPLY INC 8/14/2013 $ 846 KELLOGG SUPPLY INC 8/15/2013 $ 1,220 KELLOGG SUPPLY INC 8/29/2013 $ 1,449 KIK INTERNATIONAL LLC 8/5/2013 $ 5,547 KIK INTERNATIONAL LLC 8/6/2013 $ 5,161 KIK INTERNATIONAL LLC 8/7/2013 $ 4,250 KIK INTERNATIONAL LLC 8/9/2013 $ 7,231 Case 13-11565-CSS Doc 633-2 Filed 10/11/13 Page 19 of 35
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
CASH DISBURSEMENT JOURNAL [1] Exhibit B
Vendor Date Issued Payment Amount KIK INTERNATIONAL LLC 8/28/2013 $ 773 KIK INTERNATIONAL LLC 8/29/2013 $ 773 KING BROS INDUSTRIES 8/20/2013 $ 2,901 KITTRICH CORPORATION 8/5/2013 $ 6,506 KITTRICH CORPORATION 8/7/2013 $ 8,173 KNAPE & VOGT 8/20/2013 $ 20,415 KNAPE & VOGT 8/27/2013 $ 6,944 KOMELON USA CORP 8/6/2013 $ 11,077 KOMELON USA CORP 8/15/2013 $ 3,809 KOMELON USA CORP 8/16/2013 $ 3,168 KONE INC 8/16/2013 $ 2,250 KOVARUS INC 8/20/2013 $ 113 KUEHNE AND NAGEL, INC. 8/22/2013 $ 2,710 KWIKSET CORP 8/5/2013 $ 113 L & L NURSERY SUPPLY INC 8/5/2013 $ 22,743 L & L NURSERY SUPPLY INC 8/6/2013 $ 106,469 L & L NURSERY SUPPLY INC 8/7/2013 $ 14,695 L & L NURSERY SUPPLY INC 8/9/2013 $ 5,422 L & L NURSERY SUPPLY INC 8/14/2013 $ 618 L & L NURSERY SUPPLY INC 8/20/2013 $ 4,300 L & L NURSERY SUPPLY INC 8/23/2013 $ 681 L & L NURSERY SUPPLY INC 8/27/2013 $ 4,361 L & L NURSERY SUPPLY INC 8/28/2013 $ 1,986 LA VERNE NURSERY INC 8/9/2013 $ 619 LA VERNE NURSERY INC 8/16/2013 $ 821 LANDMANN MCO LIMITED 8/28/2013 $ 23,940 LANE MARKETING COMMUNICATI 8/23/2013 $ 7,305 LAZZARI FUEL CO 8/29/2013 $ 8,674 LBP INC 8/5/2013 $ 643 LBP INC 8/23/2013 $ 1,009 LDR INDUSTRIES INC 8/9/2013 $ 40,371 LDR INDUSTRIES INC 8/14/2013 $ 38,549 LDR INDUSTRIES INC 8/15/2013 $ 117,574 LEAPFILE INC 8/14/2013 $ 840 LEATHERMAN TOOL GROUP INC 8/14/2013 $ 20,072 LEE CENTRAL COAST NEWSPAPE 8/23/2013 $ 1,761 LEE ENTERPRISES 8/23/2013 $ 846 LEE'S POTTERY INC 8/5/2013 $ 3,967 LEE'S POTTERY INC 8/14/2013 $ 4,760 LEE'S POTTERY INC 8/15/2013 $ 31,369 LEE'S POTTERY INC 8/16/2013 $ 4,626 LEE'S POTTERY INC 8/20/2013 $ 24,616 LEE'S POTTERY INC 8/27/2013 $ 823 LEE'S POTTERY INC 8/28/2013 $ 8,330 LEE'S POTTERY INC 8/29/2013 $ 10,443 Case 13-11565-CSS Doc 633-2 Filed 10/11/13 Page 20 of 35
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
CASH DISBURSEMENT JOURNAL [1] Exhibit B
Vendor Date Issued Payment Amount LEHIGH SAFETY SHOE COMPANY 8/5/2013 $ 60 LEHIGH SAFETY SHOE COMPANY 8/16/2013 $ 60 LEVINS AUTO SUPPLY LLC 8/5/2013 $ 13,724 LEVINS AUTO SUPPLY LLC 8/6/2013 $ 15,165 LEVINS AUTO SUPPLY LLC 8/7/2013 $ 3,277 LEVINS AUTO SUPPLY LLC 8/9/2013 $ 6,749 LEVINS AUTO SUPPLY LLC 8/14/2013 $ 22,079 LEVINS AUTO SUPPLY LLC 8/15/2013 $ 13,228 LEVINS AUTO SUPPLY LLC 8/16/2013 $ 410 LEVINS AUTO SUPPLY LLC 8/20/2013 $ 24,485 LEVINS AUTO SUPPLY LLC 8/22/2013 $ 7,764 LEVINS AUTO SUPPLY LLC 8/23/2013 $ 655 LEVINS AUTO SUPPLY LLC 8/27/2013 $ 2,242 LEVINS AUTO SUPPLY LLC 8/28/2013 $ 1,783 LEVINS AUTO SUPPLY LLC 8/29/2013 $ 16,486 LEVITON MANUFACTURING CO 8/5/2013 $ 11,481 LEWIS HYMAN INC 8/15/2013 $ 406 LIBMAN CO 8/16/2013 $ 20,294 LIBMAN CO 8/22/2013 $ 48,758 LIBMAN CO 8/27/2013 $ 132,084 LIFE GEAR INC 8/5/2013 $ 139 LIFE GEAR INC 8/9/2013 $ 2,237 LIFE GEAR INC 8/15/2013 $ 278 LIFE GEAR INC 8/28/2013 $ 416 LINGRAPH PACKAGING SERVICE 8/5/2013 $ 246 LINGRAPH PACKAGING SERVICE 8/16/2013 $ 440 LITEX INDUSTRIES LTD/ELLIN 8/5/2013 $ 657 LITEX INDUSTRIES LTD/ELLIN 8/8/2013 $ 647 LODI NEWS SENTINAL 8/28/2013 $ 851 LOS ANGELES COUNTY TREASUR 8/6/2013 $ 285 LOS ANGELES NEWSPAPER GROU 8/28/2013 $ 12,197 LOS ANGELES TIMES 8/23/2013 $ 18,555 LOS ANGELES TIMES 8/27/2013 $ 9,060 LOZIER CORP 8/6/2013 $ 7,969 LOZIER CORP 8/8/2013 $ 2,770 LOZIER CORP 8/20/2013 $ 1,801 LP SOFTWARE INC 8/16/2013 $ 2,374 LUTRON ELECTRONICS CO INC 8/16/2013 $ 478 LUTRON ELECTRONICS CO INC 8/20/2013 $ 19,408 LUTRON ELECTRONICS CO INC 8/23/2013 $ 13,926 MADCO WELDING SUPPLY CO IN 8/16/2013 $ 18 MADGAL GLIL YAM 8/13/2013 $ 1,765 MADISON MILL INC 8/5/2013 $ 7,255 MADISON MILL INC 8/14/2013 $ 3,543 MADISON MILL INC 8/27/2013 $ 2,735 Case 13-11565-CSS Doc 633-2 Filed 10/11/13 Page 21 of 35
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
CASH DISBURSEMENT JOURNAL [1] Exhibit B
Vendor Date Issued Payment Amount MADISON MILL INC 8/28/2013 $ 3,528 MADIX STORE FIXTURES 8/6/2013 $ 9,492 MADIX STORE FIXTURES 8/27/2013 $ 563 MAG INSTRUMENT INC 8/5/2013 $ 11,674 MAG INSTRUMENT INC 8/14/2013 $ 7,264 MAG INSTRUMENT INC 8/28/2013 $ 9,613 MALDONADO & MARKHAM LLP 8/29/2013 $ 518 MANHATTAN ASSOCIATES INC 8/8/2013 $ 3,487 MANHATTAN ASSOCIATES INC 8/14/2013 $ 68,398 MANHATTAN ASSOCIATES INC 8/14/2013 $ 9,900 MARKETING IDEAS 8/27/2013 $ 1,003 MASTER LOCK CO LLC 8/5/2013 $ 60,826 MASTER LOCK CO LLC 8/7/2013 $ 29,798 MASTER LOCK CO LLC 8/9/2013 $ 9,743 MASTERCHEM INDUSTRIES 8/6/2013 $ 1,946 MAT INDUSTRIES 8/15/2013 $ 483 MAT INDUSTRIES 8/22/2013 $ 1,932 MCCOY TRUCK TIRE SERVICE C 8/7/2013 $ 129 MCCOY TRUCK TIRE SERVICE C 8/27/2013 $ 493 MCINTYRE METALS, INC. 8/6/2013 $ 3,169 M-D BUILDING PRODUCTS 8/15/2013 $ 24,027 M-D BUILDING PRODUCTS 8/23/2013 $ 2,517 M-D BUILDING PRODUCTS 8/28/2013 $ 3,901 MEDCOR INC 8/7/2013 $ 441 MEDCOR INC 8/22/2013 $ 441 MEDIASPOT INC 8/7/2013 $ 721,151 MEDIASPOT INC 8/8/2013 $ 187,589 MEGA BRANDS AMERICA INC 8/7/2013 $ 1,361 MEGA BRANDS AMERICA INC 8/16/2013 $ 3,433 MEGA BRANDS AMERICA INC 8/27/2013 $ 2,127 MERCED COUNTY 8/5/2013 $ 46,406 MERCED SUN STAR 8/22/2013 $ 1,126 MERCED SUN STAR 8/27/2013 $ 807 MERCURY DISPOSAL SYSTEM IN 8/6/2013 $ 275 MERCURY DISPOSAL SYSTEM IN 8/7/2013 $ 2,491 MERCURY DISPOSAL SYSTEM IN 8/16/2013 $ 5,042 MERCURYGATE INTERNATINAL I 8/16/2013 $ 1,465 MERCURYGATE INTERNATINAL I 8/22/2013 $ 4,000 MERRICK ENGINEERING INC 8/15/2013 $ 5,668 METHOD PRODUCTS 8/6/2013 $ 13,004 MICHAEL C FINA 8/22/2013 $ 2,233 MIDWEST QUALITY GLOVES IN 8/20/2013 $ 1,121 MIDWEST TOOL AND CUTLERY 8/14/2013 $ 1,287 MOEN INCORPORATED 8/9/2013 $ 21 MOEN INCORPORATED 8/14/2013 $ 1,404 Case 13-11565-CSS Doc 633-2 Filed 10/11/13 Page 22 of 35
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
CASH DISBURSEMENT JOURNAL [1] Exhibit B
Vendor Date Issued Payment Amount MOMENTIVE PERFORMANCE MATE 8/14/2013 $ 55,874 MOORE TWINING ASSOCIATES I 8/28/2013 $ 500 MORAN TRANSPORTATION CORP 8/6/2013 $ 1,720 MORAN TRANSPORTATION CORP 8/14/2013 $ 1,529 MORAN TRANSPORTATION CORP 8/20/2013 $ 68 MORRIS NEWSPAPER CORP OF C 8/22/2013 $ 195 MORRIS NEWSPAPER CORP OF C 8/27/2013 $ 195 MORRIS NICHOLS ARSHT TUNNE 8/16/2013 $ 11,426 MORTON SALT CO 8/5/2013 $ 20,627 MORTON SALT CO 8/7/2013 $ 22,566 MOTOMCO LTD 8/7/2013 $ 9,619 MOTOMCO LTD 8/9/2013 $ 1,767 MOUNTAIN VALLEY EXPRESS IN 8/5/2013 $ 9,782 MOUNTAIN VALLEY EXPRESS IN 8/14/2013 $ 9,286 MOUNTAIN VALLEY EXPRESS IN 8/14/2013 $ 9,704 MOUNTAIN VALLEY EXPRESS IN 8/15/2013 $ 1,390 MOUNTAIN VALLEY EXPRESS IN 8/22/2013 $ 8,306 MOUNTAIN VALLEY EXPRESS IN 8/23/2013 $ 6,794 MOUNTAIN VALLEY EXPRESS IN 8/27/2013 $ 186 MOUNTAIN VALLEY EXPRESS IN 8/28/2013 $ 2,729 MR LONGARM INC 8/16/2013 $ 10,811 MTD PRODUCTS INC 8/14/2013 $ 226,698 MTD PRODUCTS INC 8/29/2013 $ 3,657 MTD SOUTHWEST 8/9/2013 $ 88,292 MUELLER STREAMLINE CO 8/5/2013 $ 4,459 MUELLER STREAMLINE CO 8/15/2013 $ 78,397 MUELLER STREAMLINE CO 8/16/2013 $ 1,810 MUELLER STREAMLINE CO 8/28/2013 $ 41,990 MUZAK LLC 8/7/2013 $ 3,887 MWE 8/16/2013 $ 366 NAPA COUNTY 8/5/2013 $ 6,658 NATIONAL CONSTRUCTION RENT 8/14/2013 $ 23 NATIONAL CONSTRUCTION RENT 8/16/2013 $ 90 NATIONAL MANUFACTURING CO 8/5/2013 $ 326 NATIONAL MANUFACTURING CO 8/7/2013 $ 173,489 NATIONAL MANUFACTURING CO 8/14/2013 $ 200,091 NATIONAL MANUFACTURING CO 8/21/2013 $ 21,849 NATIONWIDE BUILDING MAINTE 8/8/2013 $ 69,236 NDA DISTRIBUTORS 8/6/2013 $ 6,941 NDS INC 8/5/2013 $ 10,618 NDS INC 8/6/2013 $ 44,550 NDS INC 8/14/2013 $ 14,561 NELSON SHIMS 8/6/2013 $ 1,950 NEST LABS INC 8/23/2013 $ 4,900 NESTLE PURE LIFE DIRECT 8/23/2013 $ 32 Case 13-11565-CSS Doc 633-2 Filed 10/11/13 Page 23 of 35
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
CASH DISBURSEMENT JOURNAL [1] Exhibit B
Vendor Date Issued Payment Amount NESTLE WATERS NORTH AMERI 8/9/2013 $ 252 NESTLE WATERS NORTH AMERI 8/14/2013 $ 1,129 NESTLE WATERS NORTH AMERI 8/20/2013 $ 42 NEW NGC INC 8/5/2013 $ 8,680 NEW NGC INC 8/9/2013 $ 10,072 NEW NGC INC 8/14/2013 $ 12,422 NEWELL CO 8/8/2013 $ 21,982 NEWELL CO 8/14/2013 $ 17,056 NEWELL CO 8/20/2013 $ 17,731 NEWELL CO 8/28/2013 $ 60,254 NINJA PARTERS LLC 8/27/2013 $ 151,040 NIPPON YUSEN KABUSHIKI KAI 8/14/2013 $ 17,863 NIPPON YUSEN KABUSHIKI KAI 8/20/2013 $ 32,489 NMHG FINANCIAL SERVICES 8/22/2013 $ 23,196 NORTHERN INTERNATIONAL IN 8/14/2013 $ 14,281 NORTHERN INTERNATIONAL IN 8/20/2013 $ 24,298 OATEY SUPPLY CHAIN SERVIC 8/22/2013 $ 24,650 OFFICE OF THE TAX COLLECTO 8/27/2013 $ 42,417 OLD DOMINION FREIGHT LINE 8/14/2013 $ 3,006 OLD WORLD SPICES & SEASONI 8/8/2013 $ 5,775 OLD WORLD SPICES & SEASONI 8/20/2013 $ 1,481 OLYMPIA TOOLS 8/7/2013 $ 3,159 OLYMPIA TOOLS 8/28/2013 $ 4,145 ON TOP CONSTRUCTION INC 8/7/2013 $ 675 ONI STOCKTON INC 8/27/2013 $ 4,461 ONTREND INTL LLC 8/6/2013 $ 40,296 ONWARD MFG 8/8/2013 $ 22,940 ONWARD MFG 8/28/2013 $ - ORANGE COUNTY REGISTER 8/23/2013 $ 8,307 ORBIT IRRIGATION PRODS IN 8/5/2013 $ 30,251 ORBIT IRRIGATION PRODS IN 8/9/2013 $ 63,359 ORBIT IRRIGATION PRODS IN 8/14/2013 $ 118,544 ORBIT IRRIGATION PRODS IN 8/15/2013 $ 91,374 ORBIT IRRIGATION PRODS IN 8/28/2013 $ 4,432 ORCHARD SUPPLY HARDWARE 8/6/2013 $ 12,151 ORCHARD SUPPLY HARDWARE 8/15/2013 $ 33,397 ORCHARD SUPPLY HARDWARE 8/22/2013 $ 23,388 ORCHARD SUPPLY HARDWARE 8/28/2013 $ 40,491 ORCHARD SUPPLY HARDWARE LL 8/15/2013 $ 2,000 OREGON GROWERS AND SHIPPER 8/5/2013 $ 166 OREGONIAN PUBLISHING COMPA 8/28/2013 $ 13,048 ORGANIC CONTROL INC 8/5/2013 $ 2,349 ORGANIC CONTROL INC 8/22/2013 $ 4,547 OS-LODI, LLC 8/30/2013 $ 54,016 O'SULLIVAN ENTERPRISES INC 8/20/2013 $ 1,089 Case 13-11565-CSS Doc 633-2 Filed 10/11/13 Page 24 of 35
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
CASH DISBURSEMENT JOURNAL [1] Exhibit B
Vendor Date Issued Payment Amount PACCAR FINANCIAL CORP 8/7/2013 $ 4,325 PACCAR FINANCIAL CORP 8/8/2013 $ 19,099 PACIFIC STATES INDUSTRIES 8/5/2013 $ 6,091 PACIFIC STATES INDUSTRIES 8/9/2013 $ 6,940 PACIFIC STATES INDUSTRIES 8/14/2013 $ 7,955 PACIFIC STATES INDUSTRIES 8/15/2013 $ 21,838 PACIFIC STATES INDUSTRIES 8/16/2013 $ 288 PACIFIC STATES INDUSTRIES 8/20/2013 $ 38,260 PACIFIC STATES INDUSTRIES 8/27/2013 $ 2,705 PACOSH LP 8/30/2013 $ 47,140 PALM ACRES INC 8/9/2013 $ 925 PALM ACRES INC 8/16/2013 $ 1,012 PALM MEDICAL GROUP INC 8/16/2013 $ 40 PANACEA PRODUCTS CORP 8/5/2013 $ 9,617 PAPE MATERIAL HANDLING EXC 8/7/2013 $ 242 PAPE MATERIAL HANDLING EXC 8/29/2013 $ 10,947 PAPE TRUCKS INC 8/9/2013 $ 5,992 PAPE TRUCKS INC 8/16/2013 $ 975 PAPE TRUCKS INC 8/16/2013 $ 860 PD HOME AND GARDEN 8/23/2013 $ 56,802 PD HOME AND GARDEN 8/27/2013 $ 20,938 PHIFER INCORPORATED 8/5/2013 $ 5,131 PHIFER INCORPORATED 8/23/2013 $ 11,224 PHILLIP J CULMONE 8/9/2013 $ 8,605 PITNEY BOWES GLOBAL FINANC 8/23/2013 $ 2,939 PITNEY BOWES RESERVE ACCOU 8/7/2013 $ 990 PITNEY BOWES RESERVE ACCOU 8/23/2013 $ 990 PLANRIGHT SOFTWARE INC 8/5/2013 $ 6,500 PLANRIGHT SOFTWARE INC 8/15/2013 $ 642 PLANRIGHT SOFTWARE INC 8/28/2013 $ 2,000 PLASKOLITE INC 8/9/2013 $ 1,008 PLATINUM SECURITY 8/6/2013 $ 918 PLATINUM SECURITY 8/7/2013 $ 1,035 PLATINUM SECURITY 8/8/2013 $ 16,051 PLATINUM SECURITY 8/27/2013 $ 12,567 POLY-TEX INC 8/5/2013 $ 53 POLY-TEX INC 8/16/2013 $ 480 POPCHIPS INC 8/5/2013 $ 4,113 POSTMASTER GENERAL 8/9/2013 $ 560 PPS PACKAGING COMPANY 8/5/2013 $ 523 PPS PACKAGING COMPANY 8/6/2013 $ 519 PPS PACKAGING COMPANY 8/8/2013 $ 2,100 PPS PACKAGING COMPANY 8/14/2013 $ 529 PPS PACKAGING COMPANY 8/15/2013 $ 401 PRATT RETAIL SPECIALISTS 8/9/2013 $ 2,897 Case 13-11565-CSS Doc 633-2 Filed 10/11/13 Page 25 of 35
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
CASH DISBURSEMENT JOURNAL [1] Exhibit B
Vendor Date Issued Payment Amount PRATT RETAIL SPECIALISTS 8/15/2013 $ 9,697 PRAXAIR DISTRIBUTION INC 8/7/2013 $ 42 PRAXAIR DISTRIBUTION INC 8/9/2013 $ 24 PRAXAIR DISTRIBUTION INC 8/14/2013 $ 43 PRAXAIR DISTRIBUTION INC 8/16/2013 $ 45 PRAXAIR DISTRIBUTION INC 8/16/2013 $ 67 PRAXAIR DISTRIBUTION INC 8/22/2013 $ 219 PRIMARY COLOR SYSTEMS CORP 8/16/2013 $ 2,093 PRIMARY COLOR SYSTEMS CORP 8/28/2013 $ 1,754 PRIME LINE PRODUCTS COMPA 8/5/2013 $ 287 PRIME LINE PRODUCTS COMPA 8/6/2013 $ 3,259 PRIME LINE PRODUCTS COMPA 8/7/2013 $ 559 PRIME LINE PRODUCTS COMPA 8/9/2013 $ 6,352 PRIME LINE PRODUCTS COMPA 8/14/2013 $ 3,415 PRIME LINE PRODUCTS COMPA 8/16/2013 $ 8,132 PRIME LINE PRODUCTS COMPA 8/16/2013 $ 4,137 PRIME LINE PRODUCTS COMPA 8/20/2013 $ 10,303 PRIME SOURCE BUILDING PRO 8/5/2013 $ 2,541 PRIME SOURCE BUILDING PRO 8/7/2013 $ 5,490 PRIME SOURCE BUILDING PRO 8/8/2013 $ 1,018 PRIME SOURCE BUILDING PRO 8/9/2013 $ 4,367 PRIME SOURCE BUILDING PRO 8/15/2013 $ 4,781 PRIME SOURCE BUILDING PRO 8/16/2013 $ 252 PRIME SOURCE BUILDING PRO 8/23/2013 $ 184 PRIME SOURCE BUILDING PRO 8/27/2013 $ 149 PRIME WIRE & CABLE 8/15/2013 $ 331,421 PRINCIPLE PLASTICS INC 8/14/2013 $ 31,897 PROCTER & GAMBLE DISTRIBU 8/13/2013 $ 35,653 PROCTER & GAMBLE DISTRIBU 8/16/2013 $ 87,291 PROCTER & GAMBLE DISTRIBU 8/23/2013 $ 64,270 PROCTER & GAMBLE DISTRIBU 8/27/2013 $ 26,826 PROCTER & GAMBLE DISTRIBU 8/29/2013 $ 17,469 PRODUCT DESIGN CANOPY LTD 8/5/2013 $ 25,756 PRODUCT DESIGN CANOPY LTD 8/7/2013 $ 22,044 PRODUCT DESIGN CANOPY LTD 8/21/2013 $ 20,630 PRODUCT DESIGN CANOPY LTD 8/27/2013 $ 17,990 PROTECTION ONE 8/5/2013 $ 368 PSC ENVIRONMENTAL SERVICES 8/6/2013 $ 26,895 PSC ENVIRONMENTAL SERVICES 8/15/2013 $ 108 PSC ENVIRONMENTAL SERVICES 8/27/2013 $ 2,514 PSC ENVIRONMENTAL SERVICES 8/28/2013 $ 1,437 QI EXCHANGE LLC 8/27/2013 $ 10,912 QINGMING 8/16/2013 $ 15,894 QUALI-TECH MANUFACTURING C 8/9/2013 $ 7,606 QUALI-TECH MANUFACTURING C 8/15/2013 $ 4,571 Case 13-11565-CSS Doc 633-2 Filed 10/11/13 Page 26 of 35
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
CASH DISBURSEMENT JOURNAL [1] Exhibit B
Vendor Date Issued Payment Amount QUALI-TECH MANUFACTURING C 8/28/2013 $ 9,197 QUIKRETE COMPANIES 8/5/2013 $ 19,197 QUIKRETE COMPANIES 8/6/2013 $ 20,502 QUIKRETE COMPANIES 8/8/2013 $ 11,284 QUIKRETE COMPANIES 8/9/2013 $ 9,272 QUIKRETE COMPANIES 8/14/2013 $ 18,048 QUIKRETE COMPANIES 8/20/2013 $ 52,021 QUIKRETE COMPANIES 8/28/2013 $ 13,470 QUIKRETE COMPANIES 8/29/2013 $ 54,395 QUINN DEVELOPMENT CO 8/7/2013 $ 6,268 QUINN DEVELOPMENT CO 8/9/2013 $ 4,760 QUINN DEVELOPMENT CO 8/14/2013 $ 20,958 QUINN DEVELOPMENT CO 8/15/2013 $ 13,801 QUINN DEVELOPMENT CO 8/16/2013 $ 12,525 QUINN DEVELOPMENT CO 8/20/2013 $ 30,688 QUINN DEVELOPMENT CO 8/29/2013 $ 5,962 R AND S ERECTION CENTRALIZ 8/5/2013 $ 358 R AND S ERECTION CENTRALIZ 8/7/2013 $ 260 R E GARRISON TRUCKING INC 8/5/2013 $ 60,794 R E GARRISON TRUCKING INC 8/14/2013 $ 555 R E GARRISON TRUCKING INC 8/14/2013 $ 102,836 R E GARRISON TRUCKING INC 8/15/2013 $ 25,266 R E GARRISON TRUCKING INC 8/22/2013 $ 46,942 R E GARRISON TRUCKING INC 8/23/2013 $ 34,354 R E GARRISON TRUCKING INC 8/27/2013 $ 20,962 R E GARRISON TRUCKING INC 8/28/2013 $ 2,041 RAIN BIRD CORPORATION 8/5/2013 $ 76,035 RALPHS GROCERY COMPANY 8/30/2013 $ 58,629 RALPHS GROCERY COMPANY 8/30/2013 $ 29,946 RANDSTAD PROFESSIONAL US L 8/6/2013 $ 2,151 RANDSTAD PROFESSIONAL US L 8/20/2013 $ 711 RANDSTAD PROFESSIONAL US L 8/28/2013 $ 1,220 RAPID DISPLAYS 8/14/2013 $ 57,698 RAPID DISPLAYS 8/16/2013 $ 25,803 READY AMERICA INC 8/7/2013 $ 777 READY AMERICA INC 8/9/2013 $ 4,270 READY AMERICA INC 8/14/2013 $ 1,282 READY AMERICA INC 8/15/2013 $ 756 READY AMERICA INC 8/16/2013 $ 111 READY AMERICA INC 8/29/2013 $ 3,157 RECALL SECURE DESTRUCTION 8/22/2013 $ 1,922 RECORD SEARCHLIGHT 8/22/2013 $ 2,765 REDLAW SAUCE CO 8/5/2013 $ 388 REDLAW SAUCE CO 8/28/2013 $ 626 REED SMITH SACHNOFF & WEAV 8/28/2013 $ 7,646 Case 13-11565-CSS Doc 633-2 Filed 10/11/13 Page 27 of 35
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
CASH DISBURSEMENT JOURNAL [1] Exhibit B
Vendor Date Issued Payment Amount RENEES GARDEN LLC 8/6/2013 $ 90 RENEES GARDEN LLC 8/15/2013 $ 704 RENEES GARDEN LLC 8/29/2013 $ 233 RETAIL SEARCH GROUP 8/6/2013 $ 6,000 RETAIL SEARCH GROUP 8/20/2013 $ 9,000 RETAIL SEARCH GROUP 8/27/2013 $ 12,000 REXON USA CORP 8/27/2013 $ 15,006 REYNOLDS CONSUMER PRODUCTS 8/7/2013 $ 22,616 REYNOLDS CONSUMER PRODUCTS 8/22/2013 $ 5,301 RGIS INVENTORY SPECIALISTS 8/5/2013 $ 17,604 RGIS INVENTORY SPECIALISTS 8/27/2013 $ 59,093 RHODES RETAIL SERVICES INC 8/6/2013 $ 742 RICHARD W WILSON 8/6/2013 $ 100,737 RICHARD W WILSON 8/7/2013 $ 63 RICHARD W WILSON 8/15/2013 $ 5,610 RICHARD W WILSON 8/28/2013 $ 3,954 RICHELIEU 8/6/2013 $ 5,626 RICHELIEU 8/9/2013 $ 9,591 RICHELIEU 8/14/2013 $ 2,645 RICHELIEU 8/20/2013 $ 5,029 RICHELIEU 8/22/2013 $ 992 RICHELIEU 8/28/2013 $ 2,558 RICHELIEU HARDWARE LTD 8/9/2013 $ 10 RICHELIEU HARDWARE LTD 8/14/2013 $ 205 RICHELIEU HARDWARE LTD 8/27/2013 $ 63 RICOH USA INC 8/6/2013 $ 23 RICOH USA INC 8/16/2013 $ 64 RICOH USA INC 8/20/2013 $ 482 RICOH USA INC 8/27/2013 $ 10,652 RIDGE TOOL COMPANY 8/9/2013 $ 14,495 RJR TRANSPORTATION INC 8/6/2013 $ 2,334 RJR TRANSPORTATION INC 8/16/2013 $ 2,506 ROBERT A MCKINNEY 8/5/2013 $ 6,458 ROBERT A MCKINNEY 8/15/2013 $ 1,297 ROBERT BOSCH POWER TOOL C 8/14/2013 $ 9,408 ROBERT BOSCH POWER TOOL C 8/15/2013 $ 127,096 ROYAL TELECOMMUNICATIONS 8/6/2013 $ 385 ROYAL TELECOMMUNICATIONS 8/16/2013 $ 2,327 ROYFLEX INDUSTRIAL LTD 8/5/2013 $ 41,958 ROYFLEX INDUSTRIAL LTD 8/28/2013 $ 14,753 RR DONNELLEY 8/28/2013 $ 66,394 RUBBERMAID INC 8/14/2013 $ 81,446 RUG DOCTOR 8/5/2013 $ 4,583 RUG DOCTOR 8/6/2013 $ 1,684 RUG DOCTOR 8/7/2013 $ 476 Case 13-11565-CSS Doc 633-2 Filed 10/11/13 Page 28 of 35
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
CASH DISBURSEMENT JOURNAL [1] Exhibit B
Vendor Date Issued Payment Amount RUG DOCTOR 8/9/2013 $ 3,408 RUG DOCTOR 8/22/2013 $ 398 RUST-OLEUM CORPORATION 8/14/2013 $ 109,698 RUST-OLEUM CORPORATION 8/15/2013 $ 98,953 RUST-OLEUM CORPORATION 8/28/2013 $ 71,575 RUST-OLEUM CORPORATION 8/29/2013 $ 19,538 S C JOHNSON & SON INC 8/15/2013 $ 66,426 SAAB CA LLC 8/8/2013 $ 64,264 SABIC POLYMERSHAPES 8/5/2013 $ 7,153 SAFETY KLEEN 8/14/2013 $ 694 SAN BERNADINO COUNTY 8/5/2013 $ 7,738 SAN BERNADINO COUNTY 8/14/2013 $ 265 SAN FRANCISCO CHRONICLE 8/27/2013 $ 10,430 San Jose Unified School Di 8/20/2013 $ 9,991 SAN MATEO COUNTY TAX COLLE 8/22/2013 $ 94,297 SANTA BARBARA NEWS PRESS 8/28/2013 $ 1,934 SARVEYS SHOES 8/6/2013 $ 180 SCHLAGE LOCK COMPANY 8/5/2013 $ 5,400 SCHLAGE LOCK COMPANY 8/6/2013 $ 5,508 SCHLAGE LOCK COMPANY 8/8/2013 $ 14 SCHLAGE LOCK COMPANY 8/22/2013 $ 19,318 SCHLAGE LOCK COMPANY 8/28/2013 $ 7,830 SCOTCH CORPORATION 8/7/2013 $ 18,873 SEA NET HOLDINGS INC 8/20/2013 $ 1,694 SEAN GELBAUGH PHOTOGRAPHY 8/20/2013 $ 25,000 SEARS ADVANTAGE IQ INC 8/5/2013 $ 80,781 SEARS ADVANTAGE IQ INC 8/7/2013 $ 171,383 SEARS ADVANTAGE IQ INC 8/8/2013 $ 9,685 SEARS ADVANTAGE IQ INC 8/14/2013 $ 89,330 SEARS ADVANTAGE IQ INC 8/15/2013 $ 148,379 SEARS ADVANTAGE IQ INC 8/16/2013 $ 1,141 SEARS ADVANTAGE IQ INC 8/20/2013 $ 37,402 SEARS ADVANTAGE IQ INC 8/22/2013 $ 112,748 SEARS ADVANTAGE IQ INC 8/27/2013 $ 90,700 SEARS ADVANTAGE IQ INC 8/29/2013 $ 29,871 SEDGWICK CLAIMS MGMT SVCS 8/5/2013 $ 27,891 SEDGWICK CLAIMS MGMT SVCS 8/14/2013 $ 20,146 SEDGWICK CLAIMS MGMT SVCS 8/20/2013 $ 44,382 SEDGWICK CLAIMS MGMT SVCS 8/27/2013 $ 39,459 SEVEN UP BOTTLING CO OF SF 8/28/2013 $ 1,126 SHARPENING MADE EASY 8/16/2013 $ 31 SHEPHERD HARDWARE PRODUCT 8/6/2013 $ 22,607 SHERI PRIOSTE 8/22/2013 $ 36 SHIELD ACQUISITIONS LLC 8/7/2013 $ 21 SHINERICH INDUSTRIAL LTD 8/13/2013 $ 43,199 Case 13-11565-CSS Doc 633-2 Filed 10/11/13 Page 29 of 35
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
CASH DISBURSEMENT JOURNAL [1] Exhibit B
Vendor Date Issued Payment Amount SHINERICH INDUSTRIAL LTD 8/21/2013 $ 103,674 SHOES FOR CREWS LLC 8/6/2013 $ 118 SHOES FOR CREWS LLC 8/16/2013 $ 59 SHOES FOR CREWS LLC 8/20/2013 $ 65 SHOES FOR CREWS LLC 8/28/2013 $ 49 SHOP-VAC CORPORATION 8/8/2013 $ 1,501 SHREDWORKS INC 8/7/2013 $ 176 SHUR TECH BRANDS LLC 8/8/2013 $ 43,518 SHUR TECH BRANDS LLC 8/14/2013 $ 18,925 SHUR TECH BRANDS LLC 8/28/2013 $ 16,122 SIENNA LLC 8/8/2013 $ 18,196 SIENNA LLC 8/27/2013 $ 95,702 SIERRA SANITATION INC 8/20/2013 $ 75 SIETTO 8/5/2013 $ 2,175 SIGMA ELECTRIC 8/5/2013 $ 4,096 SIGMA ELECTRIC 8/9/2013 $ 3,768 SIGMA ELECTRIC 8/14/2013 $ 3,835 SILVERSTREAM LLC 8/5/2013 $ 24 SILVERSTREAM LLC 8/9/2013 $ 16 SILVERSTREAM LLC 8/20/2013 $ 36 SIMPLEHUMAN 8/14/2013 $ 11,772 SIMPLEHUMAN 8/22/2013 $ 4,080 SIOUX CHIEF MANUFACTURING 8/9/2013 $ 7,860 SOLAR GROUP INC 8/16/2013 $ 14,522 SOLAR GROUP INC 8/27/2013 $ 3,893 SOLO INC 8/5/2013 $ 17,107 SONOMA MEDIA INVESTMENTS, 8/28/2013 $ 5,598 SOUTH COAST AQMD 8/6/2013 $ 317 SOUTH COAST AQMD 8/7/2013 $ 40 SOUTHWEST AQUATICS LLC 8/16/2013 $ 955 SOUTHWIRE CO 8/7/2013 $ 10,028 SPARKLETTS 8/5/2013 $ 29 SPARKLETTS 8/22/2013 $ 718 SPARKLETTS 8/27/2013 $ 182 SPARKLETTS 8/28/2013 $ 266 SPECTRUM BRANDS INC 8/28/2013 $ 87,461 SQUARE D COMPANY 8/5/2013 $ 8,277 SQUARE D COMPANY 8/20/2013 $ 5,544 STANLEY SECURITY SOLUTIONS 8/27/2013 $ 5,337 STATE INDUSTRIES INC 8/6/2013 $ 407,933 STAUNCH CORPORATION 8/16/2013 $ 6,408 STERILITE CORPORATION 8/16/2013 $ 50,740 STERILITE CORPORATION 8/20/2013 $ 12,821 STERLING 8/20/2013 $ 4,076 SUBURBAN PROPANE 8/7/2013 $ 18 Case 13-11565-CSS Doc 633-2 Filed 10/11/13 Page 30 of 35
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
CASH DISBURSEMENT JOURNAL [1] Exhibit B
Vendor Date Issued Payment Amount SUBURBAN PROPANE 8/14/2013 $ 105 SUBURBAN PROPANE 8/16/2013 $ 218 SUBURBAN PROPANE 8/16/2013 $ 141 SUBURBAN PROPANE 8/16/2013 $ 90 SUBURBAN PROPANE 8/20/2013 $ 88 SUBURBAN PROPANE 8/22/2013 $ 127 SUBURBAN PROPANE 8/27/2013 $ 143 SUBURBAN PROPANE 8/28/2013 $ 224 SUBURBAN PROPANE 8/28/2013 $ 235 SUBURBAN PROPANE 8/28/2013 $ 950 SUBURBAN PROPANE 1568 8/6/2013 $ 38 SUBURBAN PROPANE 1568 8/20/2013 $ 148 SUMMIT FINANCIAL RESOURCES 8/20/2013 $ 3,939 SUN GRO HORTICULTURE 8/8/2013 $ 8,213 SUN GRO HORTICULTURE 8/20/2013 $ 4,238 SUNCAST CORPORATION 8/5/2013 $ 140,223 SUNSHINE MAKERS INC 8/5/2013 $ 1,207 SUNSHINE MAKERS INC 8/6/2013 $ 20,315 SUNSHINE MAKERS INC 8/28/2013 $ 17,234 SUPPLY CHAIN COACH INC 8/14/2013 $ 643 SUPPLY CHAIN COACH INC 8/15/2013 $ 4,925 SURE FIT INC 8/9/2013 $ 37 SURE FIT INC 8/15/2013 $ 87 SURE FIT INC 8/22/2013 $ 31 SURE FIT INC 8/28/2013 $ 57 SUREWEST COMMUNICATIONS 8/5/2013 $ 465 SWRCB 8/23/2013 $ 505 SWZ LLC 8/30/2013 $ 6,655 TALX UC EXPRESS 8/6/2013 $ 6,752 TANK TOWN MEDIA LLC 8/22/2013 $ 1,081 TECHNICAL CONSUMER PRODUC 8/5/2013 $ 46,165 TECHNICAL CONSUMER PRODUC 8/9/2013 $ 3,564 TECHNICAL CONSUMER PRODUC 8/14/2013 $ 44,080 TECHNICAL CONSUMER PRODUCT 8/7/2013 $ 78,130 TECHNICAL CONSUMER PRODUCT 8/19/2013 $ 65,279 TEKSERVE POS LLC 8/5/2013 $ 1,829 TEKSERVE POS LLC 8/23/2013 $ 12,274 TELECHECK 8/23/2013 $ 10,507 TEST RITE AGENCY 8/16/2013 $ 3,666 THE BAKERSFIELD CALIFORNIA 8/28/2013 $ 3,234 THE BERNARD GROUP 8/5/2013 $ 3,386 THE BERNARD GROUP 8/9/2013 $ 75 THE BERNARD GROUP 8/16/2013 $ 49,602 THE BERNARD GROUP 8/20/2013 $ 753 THE C H HANSON COMPANY 8/23/2013 $ 797 Case 13-11565-CSS Doc 633-2 Filed 10/11/13 Page 31 of 35
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
CASH DISBURSEMENT JOURNAL [1] Exhibit B
Vendor Date Issued Payment Amount THE CALDREA COMPANY 8/9/2013 $ 9,333 THE COOPER GROUP 8/16/2013 $ 16,338 THE CURIOUS COMPANY 8/28/2013 $ 22,119 THE GORILLA GLUE COMPANY 8/5/2013 $ 4,975 THE GORILLA GLUE COMPANY 8/14/2013 $ 12,713 THE GORILLA GLUE COMPANY 8/28/2013 $ 15,367 THE MERCURY NEWS 8/28/2013 $ 51,865 THE MONTEREY COUNTY HERALD 8/23/2013 $ 6,470 THE RETAIL EQUATION 8/7/2013 $ 33,120 THE RETAIL EQUATION 8/16/2013 $ 15,456 THE SCOTTS COMPANY INC 8/28/2013 $ 13 THE SHERWIN-WILLIAMS COMP 8/5/2013 $ 15,294 THE SHERWIN-WILLIAMS COMP 8/7/2013 $ 21,380 THE SHERWIN-WILLIAMS COMP 8/28/2013 $ 30,525 THE TORO CO 8/5/2013 $ 6,772 THE TORO CO 8/14/2013 $ 15,317 THE TORO CO 8/15/2013 $ 123,471 THE ULTIMATE SOFTWARE GROU 8/28/2013 $ 46,979 THERMWELL PRODUCTS CO INC 8/7/2013 $ 7,473 THERMWELL PRODUCTS CO INC 8/20/2013 $ 5,036 THOMAS & BETTS 8/5/2013 $ 87,226 THOMAS & BETTS 8/14/2013 $ 4,262 THOMAS & BETTS 8/20/2013 $ 15,956 THRIFTY SUPPLY CO INC 8/5/2013 $ 4,551 THRIFTY SUPPLY CO INC 8/7/2013 $ 2,034 THRIFTY SUPPLY CO INC 8/9/2013 $ 4,329 THRIFTY SUPPLY CO INC 8/15/2013 $ 7,056 THRIFTY SUPPLY CO INC 8/28/2013 $ 1,306 THRIFTY SUPPLY CO INC 8/29/2013 $ 4,161 TIME VALUE LTD 8/16/2013 $ 24,572 TMC ENTERPRISES INC 8/23/2013 $ 2,553 TMC ENTERPRISES INC 8/16/2013 $ 3,305 TOMSON MERCHANDISE CO LTD 8/13/2013 $ 1,847,155 TOPPER HARDWARE INC 8/9/2013 $ 1,073 TOYOTA LIFT OF LOS ANGELES 8/16/2013 $ 497 TOYOTA MATERIAL HANDLING I 8/5/2013 $ 1,627 TOYOTA MATERIAL HANDLING I 8/7/2013 $ 1,231 TOYOTA MATERIAL HANDLING I 8/8/2013 $ 868 TOYOTA MATERIAL HANDLING I 8/16/2013 $ 2,486 TOYOTA MOTOR CREDIT CORP 8/8/2013 $ 65,223 TRANSOURCE 8/7/2013 $ 496 TRANSOURCE 8/16/2013 $ 572 TRIFECTA FOODS LLC 8/5/2013 $ 58,685 TRIFECTA FOODS LLC 8/14/2013 $ 2,823 TRIMACO LLC 8/6/2013 $ 1,163 Case 13-11565-CSS Doc 633-2 Filed 10/11/13 Page 32 of 35
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
CASH DISBURSEMENT JOURNAL [1] Exhibit B
Vendor Date Issued Payment Amount TRIMACO LLC 8/9/2013 $ 24,410 TRIMACO LLC 8/16/2013 $ 14,283 TULARE COUNTY 8/5/2013 $ 3,959 TULLY-WIHR COMPANY 8/5/2013 $ 112 TULLY-WIHR COMPANY 8/6/2013 $ 59 TURLOCK JOURNAL 8/22/2013 $ 110 TURLOCK JOURNAL 8/27/2013 $ 110 TYCO INTEGRATED SECURITY 8/7/2013 $ 5,584 ULINE 8/5/2013 $ 646 ULINE 8/16/2013 $ 1,152 ULTRAEX 8/28/2013 $ 590 UNELKO CORPORATION 8/8/2013 $ 691 UNISOURCE WORLDWIDE INC 8/22/2013 $ - UNITED COMB AND NOVELTY 8/6/2013 $ 2,544 UNITED COMB AND NOVELTY 8/20/2013 $ 10,024 UNITED STATES PUMICE COMP 8/5/2013 $ 4,674 UNIVERSAL SITE SERVICES 8/5/2013 $ 1,800 UNIVERSAL SITE SERVICES 8/7/2013 $ 35,335 UNIVERSAL SITE SERVICES 8/8/2013 $ 250 UPS 8/5/2013 $ 3,283 UPS 8/14/2013 $ 6,621 UPS 8/14/2013 $ 74,607 UPS 8/14/2013 $ 12,027 UPS 8/16/2013 $ 7,348 UPS 8/16/2013 $ 120,575 UPS 8/16/2013 $ 6,510 US LINES LLC 8/5/2013 $ 17,390 US LINES LLC 8/14/2013 $ 10,769 US LINES LLC 8/14/2013 $ 11,973 US LINES LLC 8/16/2013 $ 29,486 US SECURITY ASSOCIATES INC 8/7/2013 $ 32,694 US SECURITY ASSOCIATES INC 8/22/2013 $ 13,885 US TRUSTEE PAYMENT CENTER 8/8/2013 $ 42,350 US XPRESS INC 8/16/2013 $ 922 US XPRESS INC 8/28/2013 $ 2,938 USF REDDAWAY 8/5/2013 $ 248 USF REDDAWAY 8/14/2013 $ 1,156 USF REDDAWAY 8/15/2013 $ 5,755 USF REDDAWAY 8/15/2013 $ 1,052 USF REDDAWAY 8/16/2013 $ 243 USF REDDAWAY 8/22/2013 $ 85 USF REDDAWAY 8/23/2013 $ 528 USF REDDAWAY 8/27/2013 $ 2,224 USF REDDAWAY 8/28/2013 $ 118 USF REDDAWAY 8/29/2013 $ 170 Case 13-11565-CSS Doc 633-2 Filed 10/11/13 Page 33 of 35
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
CASH DISBURSEMENT JOURNAL [1] Exhibit B
Vendor Date Issued Payment Amount VALASSIS DIRECT MAIL INC 8/22/2013 $ 17,690 VALASSIS DIRECT MAIL INC 8/27/2013 $ 2,162 VALASSIS INTERACTIVE INC. 8/22/2013 $ 248 VALASSIS INTERACTIVE INC. 8/27/2013 $ 34,558 VALENCE LAW GROUP 8/15/2013 $ 7,410 VAN UNEN/MIERSMA PROPANE I 8/5/2013 $ 2,160 VAN UNEN/MIERSMA PROPANE I 8/7/2013 $ 527 VAN UNEN/MIERSMA PROPANE I 8/28/2013 $ 329 VARGAS CUSTOM LANDSCAPING 8/7/2013 $ 800 VAUGHAN & BUSHNELL MFG CO 8/9/2013 $ 2,304 VAUGHAN & BUSHNELL MFG CO 8/20/2013 $ 2,933 VENTURA COUNTY 8/5/2013 $ 5,159 VENTURA COUNTY STAR 8/28/2013 $ 2,037 VERIZON CALIFORNIA 8/5/2013 $ 7,645 VERIZON WIRELESS 8/6/2013 $ 8,754 VERTICAL COMMUNICATIONS IN 8/6/2013 $ 18,476 VERTIS INC 8/27/2013 $ 38,369 VERTIS INC 8/16/2013 $ 2,500 VICTOR EQUIPMENT 8/5/2013 $ 1,261 VICTOR EQUIPMENT 8/20/2013 $ 1,202 VILLAGE NURSERIES WHOLESA 8/5/2013 $ 50,146 VILLAGE NURSERIES WHOLESA 8/9/2013 $ 1,403 VILLAGE NURSERIES WHOLESA 8/14/2013 $ 7,340 VILLAGE NURSERIES WHOLESA 8/15/2013 $ 4,397 VILLAGE NURSERIES WHOLESA 8/16/2013 $ 2,494 VILLAGE NURSERIES WHOLESA 8/22/2013 $ 26,081 VILLAGE NURSERIES WHOLESA 8/28/2013 $ 21,513 VINEYARD PRODUCTIONS LLC 8/22/2013 $ 287,361 VORNADO AIR LLC 8/22/2013 $ 671 VORTEX INDUSTRIES INC 8/5/2013 $ 4,034 VORTEX INDUSTRIES INC 8/7/2013 $ 631 VORTEX INDUSTRIES INC 8/8/2013 $ 2,948 VORTEX INDUSTRIES INC 8/22/2013 $ 2,336 VORTEX INDUSTRIES INC 8/27/2013 $ 341 VORTEX INDUSTRIES INC 8/28/2013 $ 2,428 WACHTER INC 8/16/2013 $ 551 WALTER PRINCE 8/16/2013 $ 300 WARE MALCOMB 8/5/2013 $ 1,367 WARE MALCOMB 8/28/2013 $ 1,112 WATER PIK INC 8/16/2013 $ 9,212 WATER PIK INC 8/23/2013 $ 15,311 WATER PIK INC 8/29/2013 $ 47,104 WATERLOO INDUSTRIES INC 8/27/2013 $ 9,109 WATSONVILLE NEWSPAPER LLC 8/28/2013 $ 654 WATTS BRASS AND TUBULAR 8/15/2013 $ 3,923 Case 13-11565-CSS Doc 633-2 Filed 10/11/13 Page 34 of 35
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
CASH DISBURSEMENT JOURNAL [1] Exhibit B
Vendor Date Issued Payment Amount WATTS BRASS AND TUBULAR 8/28/2013 $ 3,736 WATTS EQUIPMENT CO INC 8/8/2013 $ 1,756 WATTS EQUIPMENT CO INC 8/27/2013 $ 265 WD-40 COMPANY 8/9/2013 $ 28,725 WEBER-STEPHEN PRODUCTS CO 8/6/2013 $ 249,723 WEBER-STEPHEN PRODUCTS CO 8/8/2013 $ 377 WEINTRAUB GENSHLEA CHEDIAK 8/16/2013 $ 544 WELL TRAVELED IMPORTS INC 8/22/2013 $ 337 WELLS FARGO FINANCIAL LEAS 8/22/2013 $ 28,640 WELLS FARGO SHAREOWNER SER 8/6/2013 $ 3,487 WELLS LAMONT CORPORATION 8/9/2013 $ 3,692 WELLS LAMONT CORPORATION 8/21/2013 $ 5,867 WEST PUBLISHING CORPORATIO 8/16/2013 $ 2,000 WESTERN COMMUNICATIONS 8/28/2013 $ 1,390 WESTERN EXTERMINATOR COMPA 8/23/2013 $ 1,898 WESTERN EXTERMINATOR COMPA 8/28/2013 $ 5,749 WESTERN EXTERMINATOR COMPA 8/22/2013 $ 1,971 WESTERN FORGE CORPORATION 8/6/2013 $ 12,746 WESTERN PROPANE SERVICE 8/16/2013 $ 198 WESTFIELD OUTDOORS 8/20/2013 $ 42,696 WESTGATE WEST 8/9/2013 $ 116,628 WESTINGHOUSE LIGHTING 8/5/2013 $ 2,501 WESTINGHOUSE LIGHTING 8/6/2013 $ 1,442 WESTINGHOUSE LIGHTING 8/7/2013 $ 197 WESTINGHOUSE LIGHTING 8/9/2013 $ 642 WESTINGHOUSE LIGHTING 8/14/2013 $ 2,556 WESTINGHOUSE LIGHTING 8/15/2013 $ 2,444 WESTINGHOUSE LIGHTING 8/16/2013 $ 1,297 WESTINGHOUSE LIGHTING 8/20/2013 $ 3,320 WESTINGHOUSE LIGHTING 8/29/2013 $ 970 WFBCFI 8/15/2013 $ 15,664 WHIRLPOOL CORP 8/8/2013 $ 40,483 WHITMOR INC 8/9/2013 $ 6,623 WILLIAM H HARVEY COMPANY 8/22/2013 $ 3,776 WINDMILL SEPTIC LLC 8/5/2013 $ 87 WINSTON CO 8/6/2013 $ 7,976 WIS INTERNATIONAL 8/5/2013 $ 41,015 WIS INTERNATIONAL 8/27/2013 $ 58,125 WM BARR 8/5/2013 $ 7,885 WOODARD 8/5/2013 $ 115,987 WOODMATE CORPORATION 8/7/2013 $ 113 WOODSTOCK PERCUSSION 8/23/2013 $ 89,367 WOODSTREAM 8/6/2013 $ 48,416 WOODSTREAM 8/15/2013 $ 12,469 WOODSTREAM 8/22/2013 $ 228 Case 13-11565-CSS Doc 633-2 Filed 10/11/13 Page 35 of 35
In re: OSH 1 Liquidating Corporation (f/k/a In re: Orchard Supply Hardware Stores Corporation), Case No. 13-11565 et al., Reporting Period: August 4 - August 29, 2013
CASH DISBURSEMENT JOURNAL [1] Exhibit B
Vendor Date Issued Payment Amount WOODSTREAM 8/29/2013 $ 464 WOOSTER BRUSH 8/7/2013 $ 1,257 WOOSTER BRUSH 8/27/2013 $ 17,274 XTRA LEASE INC 8/5/2013 $ 26,048 XTRA LEASE INC 8/7/2013 $ 12,253 YOUNG CONAWAY STARGATT TAY 8/27/2013 $ 31,750 YOUNG CONAWAY STARGATT TAY 8/29/2013 $ 28,551 YRC INC 8/5/2013 $ 19,556 YRC INC 8/14/2013 $ 39,637 YRC INC 8/14/2013 $ 22,915 YRC INC 8/15/2013 $ 192 YRC INC 8/15/2013 $ 3,511 YRC INC 8/22/2013 $ 23,176 YRC INC 8/23/2013 $ 17,712 YRC INC 8/27/2013 $ 3,655 YRC INC 8/28/2013 $ 3,477 YUROSEK FARMS 8/5/2013 $ 1,062 YUROSEK FARMS 8/6/2013 $ 119 YUROSEK FARMS 8/9/2013 $ 10,683 YUROSEK FARMS 8/14/2013 $ 322 YUROSEK FARMS 8/16/2013 $ 2,368 YUROSEK FARMS 8/28/2013 $ 275 YUROSEK FARMS 8/29/2013 $ 472 ZEE MEDICAL INC 8/22/2013 $ 311 ZHEJIANG YAYI METAL MFG 8/5/2013 $ 36,247 ZHEJIANG YAYI METAL MFG 8/8/2013 $ 14,739 ZHEJIANG YAYI METAL MFG 8/21/2013 $ 34,269 ZHUHAI SHARP-GROUP ENTERPR 8/5/2013 $ 55,669 ZIRCON CORPORATION 8/14/2013 $ 2,999 ZIRCON CORPORATION 8/22/2013 $ 61 ZIRCON CORPORATION 8/27/2013 $ 7,057 ZOLFO COOPER LLC 8/27/2013 $ 118,621 ZOOM EYEWORKS 8/15/2013 $ 34,124 Total $ 31,664,371
[1] Includes all transactions from A/P account. Exhibit B is on a check-cut basis.