10000001942

12-50073-lmc Doc#85 Filed 02/09/12 Entered 02/09/12 16:01:56 Main Document Pg 1 of
88 86 Summary (Official Form 6- Summary) (12/07)

In re Delta Produce, L.P.
UNITED STATES BANKRUPTCY COURT
WESTERN DISTRICT OF TEXAS
SAN ANTONIO DIVISION
Case No. 12-50073-LMC
Chapter 11
SUMMARY OF SCHEDULES
Indicate as to each schedule whether that schedule is attached and state the number of pages in each. Report the totals from
Schedules A, B, D, E, F, I, and J in the boxes provided. Add the amounts from Schedules A and B to determine the total amount of the
debtor's assets. Add the amounts of all claims from Schedules D, E, and F to determine the total amount of the debtor's liabilities.
Individual debtors also must complete the "Statistical Summary of Certain Liabilities and Related Data" if they file a case under
chapter 7, 11, or 13.
NAME OF SCHEDULE
ATTACHED NO. OF
ASSETS LIABILITIES OTHER
(YES/NO) SHEETS
A - Real Property Yes 1
B - Personal Property Yes 5 $3,196,677.72
C - Property Claimed
No
as Exempt
D - Creditors Holding
Yes 1
Secured Claims
E - Creditors Holding Unsecured
Priority Claims Yes 2 $44,755.21
of Claims on Schedule
F - Creditors Holding Unsecured
Yes 33
$2,317,970.81
Nonpriority Claims
G - Executory Contracts and
Yes 2
Unexpired Leases
H - Codebtors Yes 1
I - Current Income of
No
Individual Debtor(s)
J - Current Expenditures of
No
Individual Debtor(s)
TOTAL
45 $3,196,677.72 $6,031,500.53
N/A
N/A
88
B6A (Official Form 6A) (12/07)
None
(if known)
SCHEDULE A - REAL PROPERTY
88
868 (Official Form 68) (12/07)
2. Checking, savings or other finan-
cial accounts, certificates of deposit
or shares in banks, savings and loan,
rift, building and loan, and home-
stead associations, or credit unions,
brokerage houses, or cooperatives.
3. Security deposits with public util-
ities, telephone companies, land-
lords, and others.
4. Household goods and furnishings,
including audio, video and computer
equipment.
5. Books; pictures and other art
objects; antiques; stamp, coin,
record, tape, compact disc, and other
collections or collectibles.
6. Wearing apparel.
7. Furs and jewelry.
8. Firearms and sports, photo-
graphic, and other hobby equipment.
9. Interests in insurance policies.
Name insurance company of each
policy and itemize surrender or
refund value of each.
10. Annuities. Itemize and name
each issuer.
(if known)
SCHEDULE 8 - PERSONAL PROPERTY
IBC, San Antonio, TX, Operating account ... 9601 $62,290.08
IBC, San Antonio, TX, Payroll account ... 1801 $153,064.18
IBC, San Antonio, TX, Disbursement account ... 7101 $1 ,032,488.51
88
868 (Official Form 68) (12/07) --Cont.
In re Delta Produce, L.P. Case No. 12-50073-LMC
(if known)
SCHEDULE B - PERSONAL PROPERTY
11. Interests in an education IRA as X
defined in 26 U.S.C. 530(b)(1) or
under a qualifi_ed State tuition plan
as defined in 26 U.S.C. 529(b)(1).
Give particulars. (File separately
the record(s) of any such interest(s).
11 U.S.C. 521 (c).)
12. Interests in IRA, ERISA, Keogh, X
or other pension or profit sharing
plans. Give particulars.
13. Stock and interests in incorpo- X
rated and unincorporated businesses.
Itemize.
14. Interests in partnerships or joint X
ventures. Itemize.
15. Government and corporate bonds X
and other negotiable and non-
negotiable instruments.
16. Accounts receivable.
17. Alimony, maintenance, support, X
and property settlements to which the
debtor is or may be entitled. Give
particulars.
18. Other liquidated debts owed to X
debtor including tax refunds. Give
particulars.
Continuation Sheet No. 1
Accounts receivable (see attached list)

.. h1terest
1
', .. )

e!d:;.;,
$1 ,892,834.95
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Summary Of Outstanding Invoices

DElTA PRODUCE L.P.
#of Avg
.
Cust 10 Phone Credit l..imlt lnvc Balance Day!!l 0-21 22- 3() 31 "60 61 999: Later Cred''
-.... --- ---- -.. ,-. "-- ..._ -- ----------- ----
A & A TRANSPORTATION A&ATRN (21 0} 226-6448 150,000.00 5 13,060.00 12. 13,000.00 .00 .00 .00 .00
ALLEN LUND COMPANY ALL VA .00 1 2,000.00 5 2,000.00 .00 .00 .00 .00
(856) 442-0410 .00 2 1,797.00 36 .00 1 '162.00 615.00 .00 .00
ANDREW & WILLIAMSON, SALESAI!IIl>REW (619} 661-6004 500.00 6 12,744.25 17 8,738.75 4,005.50 .00 .00 .00
BEN E. KEITH FOODS- SANANTCJNJDI,:IHC. (210}661-7997 100,000.00 2 1,344.00 10 1,344.00 .00 .00 .00 .00
C. H. ROBINSON WORLDWIDE, 1Nl3:1ROB (BOO} 326-99n 150,000.00 10 6,196.40 7 6,196.40 .00 .00 .00 .00
CALAVO GROWERS. INC. CALAVO (805} 525-1245 1 '000,000. 00 52 255,386.50 26 133,766.50 66,100.00 55,500.00 .00 .00
CASH SALES CUSTOMER CASH .00 2 900.00 1 900.00 .00 .00 .00 .00
COMPTON BROKERAGE LTD COMBRO (956) 783--9900 .00 z 4,22L27 17 2,004.00 1,3.57.27 .00 .00 .00
DAVID OPPENHEIMER & CO. DAViD (7t3) s2o-sn9 15,000.00 1 600.00 47 .00 .00 600.00 .00 .00
DAYKA & HACKETT, LlC. DAY .00 1 1,269.00 32 .00 .00 1,269.90 .00 .00
DELINA FRESH OE.L {954) 300.0028 .00 2 4.1130.14 10 4,160.14 .00 .00 .DO .00
DELTA PRODUCE MARKETING, Ll!lELTAP .2, 000 ,000.00 46 96,973.00 31 69,620.00 23,553.50 3,800.00 .10 .00
EAGLE EYE DISTRIBUTING EAGLE (208) 522-2343 200,000.00 4 1,765,00 17 1,365.00 .00 400.00 .00 .00
EAST COAST TRANSPORT EAST {600) 257-7877 .00 12 20,100.00 21 11,350.00 3,600.00 5,150.00 .00 .00
EMPACADORA GAB EMPGAB {956) 686-2445 10,000.00 1 600.00 12 600.00 .00 .00 .00 .00
ENERGY SPROUTS OF TEXAS , QENERGY {21 0) 6!)4.3963 30,000.00 18 35,002.50 17 28,080.50 5,329.00 1,593.00 .00 .00
FRESH POINT PRODUCE SAN ANIFBIIliRS.MISQ.405) 8790400 200,000.00 2 2,894 . .25 23 1 '139.25 1,755.00 .00 .00 .00
H.E.B. HOUSTON WAREHOUSE HEB709 1,000,000.00 12 129,156.20 7 129,156.2{) .00 .DO .00 .00
H.E.B. SA209 WARE:HOUSS HEB (210) 938--S300 10,000,000.00 19 272.614.90 14 273,338.90 .00 .DO .00 .00 it
liARDlE'S FRUIT AND VEGETABLEIARFRU 100,000.00 27 46,550.75 21 27,122.90 11,150.60 8,277.25 .00 .00
HARDIES PRODUCE INC. FIVEST (512) 451-8757 150,000.00 3 3,010.00 37 .00 890.00 2,120.00 .00 .00
HEB BROCERYIPARKWAY TRANSiREIRRN (210) 938-6874 .00 4 13,244.00 1,4 13,.244.00 .00 ,00 .oo .00
HENRY AVOCAOO CORP HENRY A (160) 746..&632 500,000.00 117 85,570.25 11 82,973.25 2,697.00 .00 .00 .00
J & C ENTERPRlSES J&CENT (305) 255,51 00 3,000.00 1 1,000.00 4 1,000.00 .00 .00 .00 ,00
JERUE JERU (956) 287-8822 .00 2 5,600.00 6 5,600.00 .00 .00 .00 ,00
KINGDOM fRESH PRODUCE, INCKINfRe (956) 568-8988 00 1 3,546.00 5 3,545.00 .00 .00 .00 .00
L&M COMPANIES 1052 {509) 225.2605 .00 1 200.00 33 .00 .00 200.00 .00 ,00
LABATI FOOD SERVICE SA LABS A (210) 681-4216 60,000.00 31 40,731.Ct5 21 20.400.90 4.420.40 15.909.75 .00 .00
MARK ON MARK ON .00 9 11 ,:>47.fi0 18 9,657.50 1.690.00 .00 .00 .00
MIKE'S LOADING INC. MIKESL (956) 973-90,9 00 7 2,749.44 5$ 1,14!io.OO .00 .00 2,054.44 .00 4f
MONTE SANO, LLC 1048 (561) 865..S586 .00 1 485.00 92 .00 .00 .00 .00 .00
MUNDOEXPORT FRUITS MUNDOE (956) 843-6400 1,500.00 1 350.00 289 .00 .00 .00 350.00 .00
ONEONTA TRADING CORP. ONE {509) 663-2'788 00 1 156.00 47 .00 .00 156.00 .00 .00
PATIERSON FREIGHT SYSTEMS PATFRE (304} 636-2052 15,000.00 1 1,600.00 50 .00 .00 1,000.00 .00 .00
PRO ACT PROACT (831} 655.4250 .00 19 47,626.10 19 29,407.35 15,742.75 2,476.00 .00 .00
PRO CITRUS PRO (559) 00 .00 2 5,279.64 31 .00 5.279.64 .00 .00 .00
PURE HOTHOUSE: FOODS PUREHO (51 i} .00 2 375.00 31 .00 1SO.OO 225.00 .00 .00
R.M. COMPTON TRANSPORT, INCRMCOMP (210) 662-6616 3,000.00 1 2,243.01 20 2,243.01 .00 .00 .00 .00
RIVER CITY PRODUCE RIVERC (210) 271-0371 40,000.00 5 4,,633.75 e 4,6:33.75 .00 .00 .00 .00
SAN ANTONIO MERCHANT SHIPPS'Iill! LlC. (600) 594-2039 .00 1 600.00 29 .00 000.00 ,00 .00 .00
SOUTHERN SPECIALTIES SOSPEC (954) 1U6500 .00 3 6,723.57 17 2,474.28 .00 4,249.29 .00 .00
SUNLIGHT INTERNATIONAL SALSSUNliG .oo 1 1,850.00 17 1,850.0Q .00 .00 .00 .00
SUNSWEET FRESH STONE FRUI'SUNSWE .00 1 6:30.00 B 630.00 ,00 .00 .00 .00
Dec 30. 2011 1 3:39:42 Page1
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Summary Of Outstanding Invoices
DELTA PRODUCE L. P
#of Avg
Customer Name Cust ID Phone Credit Umtt lnvc Balance O..ys 0. 21 22:-30 31 60 61-999 Credit
'
- -. ------ ------------- ,.
SUNTECK TRANSPORT CO.,INC. SUNT (928) 276-4932 .00 1 2,100.00 5 .2.100.00 .00 .00 .00 .00
SUPERIOR TOMATO-AVOCADO SUPER! (21()) 434-4121 150,000.00 2:)3 545,743.31 140 23,450.00 16,S14.0D 34,700.25 471,768.06 .00
SYSCO !BAUGH SUPPLY CHAIN (210) 861-4581 200,000.00 14 50,202.96 16 41,512.11 8,354.43 336.42 .00 .00
:SYSCO PRODUCE ROUND ROCKSYSCRR 200,000.00 13 4,134.59 15 4,118.21 .00 16.38 .00 .00
SYSCO ROUND ROCK MISC SYSRRM (512) 388-3000 200,000.00 21 41,560.40 18 21,348.20 17,558.50 2,653.70 .00 .00
SYSCO SA MISC SYSSAM (210) 661-4581 200,000.00 24 59,986.32 17 38,185.87 19,673.95 2,126.50 .00 .00
TOTAl.. QUALITY LOGISTICS, INC. TOTALQ (513) 831-2600 200,000.00 16 34,815.00 32 11.450.00 3,205.00 20,475.00 .00 .00 .31
TRINITY TRANSPORT, INC. TRlTRA (800) 538-9520 15,000.00 2 4,297.00 24 2,004.00 2,213.00 .00 .00 .00
TRIPLEH PRODUCE, LLC TRIPlH (956) 782.5128 .00 1 960.00 123 .00 .00 .DO 960.00 .00
--
Total: 767 1 ,892,834.95 1,037,899.97 217,321.54 164,455.44 475.132.60 .00 1 ,Fi
Total Perrent: 54.83% 11.48% 8.69% .25.10% .00%
Pee 30, 2011 13:39:42
Page2
88 868 (Official Form 68) (12/07) --Cont.
(if known)
19. Equitable or future interests, life X
estates, and rights or powers exercis-
able for the benefit of the debtor other
than those listed in Schedule A - Real
Property.
20. Contingent and noncontingent X
interests in estate of a decedent, death
benefit plan, life insurance policy, or
trust.
21. Other contingent and unliqui- X
dated claims of every nature,
including tax refunds, counterclaims
of the debtor, and rights to setoff
claims. Give estimated value of each.
22. Patents, copyrights, and other X
intellectual property. Give
particulars.
23. Licenses, franchises, and other X
general intangibles. Give particulars.
24. Customer lists or other compilations X
containing personally identifiable
information (as defined in 11 U.S.C.
101 (41A}) provided to the debtor by
individuals in connection with obtaining
a product or service from the debtor
primarily for personal, family, or
househol' purposes.
25. Automobiles, trucks, trailers,
and other veh!cles and accessories.
2005 Ford E250 Van, VIN 1 FTNS24W05HA03886
Location: 2001 S. Laredo St., San Antonio, TX
2006 Chevrolet Silverado, VIN 2GCEK13T761100329
$4,000.00
$10,000.00
88
868 (Official Form 68) (12/07) --Cont.
(if known)
26. Boats, motors, and accessories. X
27. Aircraft and accessories. X
28. Office equipment, furnishings, X
and supplies.
29. Machinery, fixtures, equipment,
and supplies used in business.
30. Inventory. X
31. Animals. X
32. Crops - growing or harvested. X
Give particulars.
33. Farming equipment and X
implements.
2000 Freightliner, VIN 1 FV6HJAA2YHG91701
2001 Utility 48' Reefer, VIN 1 UYVS24851 U649901
1991 Great Dane, VIN 1GRM002XMS056529
1991 Great Dane, VIN 1GRM0027MS056505
2009 GMC Yukon, VIN 1GKFK06239R158133
Location: 2001 S. Laredo St. San Antonio, TX
See attached list

: .., ,
' ,' ;oir'
>

$7,000.00
$5,000.00
$1,500.00
$1,500.00
$27,000.00
Unknown
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DELTA PRODUCE, L.P.
FIXED ASSET & DEPRECIATION SCHEDULES
FYE DECEMBER 31,2011
VEHICLES
---------------------------------------
Open T21 Trailer
Open Trailer
Open T23 Trailer
Frank 99 CHEVY P/U
T27 trailer Utility Trailer
SOLD Utility Trailer
SOLD Utility Trailer
Frank 2001 Chevy P/U
Scott Mule
OpeN T3C 1997 Utility Trailer
Scott Trac 2002 Mercedes Benz
Scott trad 2005 Land Rover
Russell Club Car precedent (golf cart)
Scott Jem 2008 Yukon Denali
Scott Jem2009 Yukon XL Denali
i!l
DATE IN
SERVICE
15-Feb-99
15-Feb-99
15-Feb-99
15-May-99
4/15/2001
4/15/2001
4/15/2001
15-Jan-01
15-Dec-01
15-0ct-03
15-Nov-03
15-Jan-05
15-Mar-05
31-Dec-08
14-Apr-09
TRANSPORTATION VEHICLES
---------------------------------------
T21/31 -T 2-2006 PETERBILT 31-Jan-06
T23/34 - 12-2006 KENTWORTH 15-Feb-06
SOLD 2-2006 TRAILERS?? 4-Apr-06
T11/T12 t12 GREAT DANE 21-Mar-06
T38/27 2-2007 TRAILERS 18-Apr-06
CAPITALIZE TRUCK REPAIF 31-Mar-06
CAPITALIZE TRUCK REPAIF 30-Apr-06
CAPITALIZE TRUCK REPAIF 30-Apr-06
T31 2007 FREIGHTLINER 3-May-06
T44 trailer 2001 UTILITY REEFER 31-May-06
T34/42 - s 2007 PETERBIL T 31-May-06
T33/43 2007 PETERBIL T 31-May-06
CAPITALIZE TRUCK REPAIF 31-May-06
ORIGINAL DEPRECIATION
COST PERIOD
14,418.75 5 Years
14,418.75 5 Years
14,418.75 5 Years
0.00 5 Years
0.00 5 Years
0.00 5 Years
0.00 5 Years
27,139.58 5 Years
9,631.33 5 Years
20,521.30 5 Years
0.00 5 Years
0.00 5 Years
7,306.88 5 Years
0.00 5 Years
61,354.28 5 Years
---------------------
169,209.62
------------
------------
0.00 5 Years
0.00 5 Years
0.00 5 Years
0.00 5 Years
59,031.80 5 Years
34,324.31 5 Years
22,802.77 5 Years
5,824.00 5 Years
0.00 5 Years
0.00 5 Years
0.00 5 Years
0.00 5 Years
6,945.24 5 Years
TOTAL
DEPR.
$14,418.75
$14,418.75
$14,418.75
$0.00
$0.00
$0.00
$0.00
$27,139.58
$9,631.33
$20,521.30
$0.00
$0.00
$7,306.88
$19,767.11
$21,474.00
IJ... RrsW-
t'
TOTAL
DEPR.
$14,418.75
$14,418.75
$14,418.75
$0.00
$0.00
$0.00
$0.00
$27,139.58
$9,631.33
$20,521.30
$0.00
$0.00
$7,306.88
$21,414.37
$23,519.14
BOOK
VALUE
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($0.00)
$27,609.43
$149,096.45 $152,788.85 $27,609.42
------------- ------------ ------------
------------- ------------ ------------
$0.00 $0.00 ($0.00)
($0.00) ($0.00) $0.00
$54,288.99 $54,288.99 ($0.00)
$13,124.00 $13,124.00 $0.00
$56,080.20 $56,080.20 ($0.00)
$33,180.16 $33,180.16 $0.00
$21,662.64 $21,662.64 ($0.00)
$5,436.02 $5,436.02 $0.00
$0.00 $0.00 $0.00
$25,768.70 ($1 ,840.62) $0.00
$0.00 $0.00 ($0.00)
$0.00 $0.00 ($0.00)
$6,482.21 $6,482.21 ($0.00)
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DELTA PRODUCE, L.P.
DATE IN ORIGINAL DEPRECIATION TOTAL TOTAL BOOK
SERVICE COST PERIOD DEPR. DEPR. VALUE
VEHICLES
T39/28- 12-2007 UTILITY TRL 31-May-06 0.00 5 Years $106,533.09 $106,533.09 ($0.00)
T35/40 2006 KENWORTH T2000 30-Jun-06 0.00 5 Years ($0.00) ($0.00) $0.00
T36/47 2007 KENWORTH T600 25-Jul-06 0.00 5 Years $0.00 $0.00 $0.00
T38/48 2007 KENWORTH T600 26-Jul-06 0.00 5 Years $0.00 $0.00 $0.00
T39/58 SC 2007 Freightliner 21-Aug-06 0.00 5 Years $0.00 $0.00 $0.00
T16 LOCt 1999 53' UTILITY TRAILER 28-Aug-06 0.00 5 Years $0.00 $0.00 ($0.00)
T17 LOCt 1999 53' UTILITY TRAILER 28-Aug-06 0.00 5 Years $0.00 $0.00 ($0.00)
T18 LOCt 1999 53' UTILITY TRAILER 31-Aug-06 0.00 5 Years ($0.00) ($0.00) $0.00
FRANK sc2006 SILVERADO PU 1-Sep-06 0.00 5 Years $0.00 $0.00 ($0.00)
UTILITY TRLR REPAIRS 1-Sep-06 3,240.38 5 Years $2,808.34 $2,808.34 $0.00
UTILITY TRLR REPAIRS 1-Sep-06 1,450.45 5 Years $1,257.06 $1,257.06 $0.00
NEW COMPRESSOR 9-0ct-06 2,590.32 5 Years $2,201.77 $2,201.77 ($0.00)
NEW COMPRESSOR 12-0ct-06 1,853.11 5 Years $1,575.16 $1,575.16 ($0.00)
T 40 - SOL 2007 KENWORTH T600 1-Sep-06 0.00 5 Years ($0.00) ($0.00) $0.00
T41 2007 KENWORTH T2000 6-Nov-06 0.00 5 Years ($0.00) ($0.00) $0.00
T 42 Sold 12007 KENWORTH T2000 6-Nov-06 0.00 5 Years ($0.00) ($0.00) $0.00
T43 2007 FREIGHTLINER 22-Jan-07 0.00 5 Years $0.00 $0.00 ($0.00)
T44 2007 FREIGHTLINER 22-Feb-07 0.00 5 Years ($0.00) ($0.00) $0.00
T 45 SOLC 2007 KENWORTH 28-Mar-07 0.00 5 Years $0.00 $0.00 ($0.00)
CAPITALIZE TRUCK REPAIF 20-Mar-07 2,645.66 5 Years $2,028.33 $2,116.52 $88.20
T 46 SOL[ 2007 KENWORTH 2-May-07 0.00 5 Years ($0.00) ($0.00) $0.00
T47 2007 FREIGHTLINER 5/30/2007 0.00 5 Years ($0.00) ($0.00) $0.00
W & B SVCE CO. 5/31/2007 87,000.00 5 Years $63,800.00 $66,700.00 $5,800.00
W & B SVCE CO. 6/30/2007 43,250.00 5 Years $30,995.83 $32,437.49 $3,604.17
T48 2007 FREIGHTLINER/APU U 7/6/2007 0.00 5 Years ($9,614.90) ($9,614.90) $0.00
W & B SVCE CO. 7/31/2007 43,250.00 5 Years $30,275.00 $31,716.66 $4,325.00
FRENCH ELLISON 7/31/2007 1,580.00 5 Years $1 '106.00 $1,158.66 $158.00
FRENCH ELLISON 7/31/2007 1,580.00 5 Years $1,106.00 $1,158.66 $158.00
EATON CORP EXT. WARR. 8/2/2007 3,100.00 5 Years $2,118.33 $2,221.67 $361.67
T49 2008 KENWORTH T2000 9/20/2007 0.00 5 Years $0.05 $0.05 ($0.00)
T50 2008 KENWORTH T2000 11/1/2007 0.00 5 Years $0.00 $0.00 $0.00
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DELTA PRODUCE, L.P.
VEHICLES
T51 SOLC 2009 PETERBIL T 3/4/2008 0.00 5 Years $74,699.90 $74,699.90 $0.00
T52- SOLI2009 PETERBIL T 3/4/2008 0.00 5 Years $74,648.81 $74,648.81 $0.00
1999 FORD VAN 7/11/2008 0.00 5 Years $1,166.70 $1 '166.70 $0.00
T51 WAR T51 EXTENDED WARRANn 10/6/2008 0.00 5 Years $585.00 $585.00 $0.00
T52 WAR T52 EXTENDED WARRANn 10/6/2008 $0.00 5 Years $585.00 $585.00 $0.00
WARRANVIN51761, 51762 WARRANT 10/10/2008 $2,100.00 5 Years $945.00 $1,015.00 $735.00
WARRANVIN 786107, T55 WARRTY 11/4/2008 $2,900.00 5 Years $1,305.00 $1,401.67 $1,015.00
WARRANVIN 786106 T56 WARRTY 11/4/2008 $2,900.00 5 Years $1,305.00 $1,401.67 $1,015.00
#75 2011 KENWORTH T660 8/24/2010 $133,588.00 5 Years $11,132.33 $15,585.27 $95,738.07
#76 2011 KENWORTH T660 8/24/2010 $133,588.00 5 Years $11,132.33 $15,585.27 $95,738.07
#71 2011 PETERBIL T 386 8/25/2010 $133,653.00 5 Years $11,137.75 $15,592.85 $95,784.65
#72 2011 PETERBIL T 386 8/25/2010 $133,653.00 5 Years $11,137.75 $15,592.85 $95,784.65
#73 2011 PETERBIL T 386 8/25/2010 $133,653.00 5 Years $11,137.75 $15,592.85 $95,784.65
APU'S 8/31/2010 $13,734.65 5 Years $1 '144.55 $1,602.38 $9,843.17
APU'S 9/30/2010 $18,345.84 5 Years $1,223.06 $1,834.58 $13,453.62
#74 2011 KENWORTH T660 9/30/2010 $133,588.00 5 Years $8,905.87 $13,358.80 $97,964.53
#77 2011 PETERBIL T 386 9/30/2010 $132,688.00 5 Years $8,845.87 $13,268.80 $97,304.53
#78 2011 PETERBIL T 386 9/30/2010 $132,688.00 5 Years $8,845.87 $13,268.80 $97,304.53
APU'S 10/27/2010 $1,458.91 5 Years $72.95 $121.58 $1,094.18
#78 APU'S 11/9/2010 $9,038.88 5 Years $301.30 $602.59 $6,929.81
2005 FORD VAN E250 2/28/2011 $3,500.00 5 Years $0.00 $116.67 $2,858.33
2006 CHEVY PICKUP 2/28/2011 $6,000.00 5 Years $0.00 $200.00 $4,900.00
W& B SERVICE CO. 7/31/2011 $4,871.25 5 Years $0.00 $162.38 $4,384.13
#79 2012 KENWORTH 322310 10/31/2011 $147,850.00 5 Years $0.00 $4,928.33 $140,457.50
#80 2012 KENWORTH 322311 10/31/2011 $147,850.00 5 Years $0.00 $4,928.33 $140,457.50
#81 2012 KENWORTH 319398 10/31/2011 $147,850.00 5 Years $0.00 $4,928.33 $140,457.50
#82 2012 KENWORTH 319399 10/31/2011 $147,850.00 5 Years $0.00 $4,928.33 $140,457.50
#83 2012 KENWORTH 319400 10/31/2011 $147,850.00 5 Years $0.00 $4,928.33 $140,457.50
------------------------------------------------------------------------------------------------------------------------ ---------------------
2,209,309.07 $697,895.39 $739,327.63 $1 ,544,078.05
=================================================================== ============
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DELTA PRODUCE, L.P.
FYE DECEMBER 31, 2011
VEHICLES
2,378,518.69
FURNITURE & FIXTURES
---------------------------------------
3 DESKS 5-Mar-92 1,751.83 5 Years $1,751.83 $1,751.83 $0.00
RETIRED COMPUTER 15-Mar-92 1,222.00 5 Years $1,222.00 $1,222.00 $0.00
RETIRED PRINTER 15-Mar-92 281.25 5 Years $281.25 $281.25 $0.00
RETIRED OFFICE EQUIPMENT 15-Mar-92 336.11 5 Years $336.11 $336.11 $0.00
RETIRED TELEPHONE SYSTEM 8-Sep-92 8,015.91 5 Years $8,015.91 $8,015.91 $0.00
RETIRED COMPUTER 15-Nov-92 1,685.00 5 Years $1,685.00 $1,685.00 $0.00
CHAIRS 15-Nov-92 715.00 5 Years $715.00 $715.00 $0.00
RETIRED LASER PRINTER 15-Nov-92 1 '185.00 5 Years $1 '185.00 $1 '185.00 $0.00
FURNITURE 15-Mar-93 1,318.00 5 Years $1,318.00 $1,318.00 $0.00
COMPUTERS 15-Sep-93 4,924.00 5 Years $4,924.00 $4,924.00 $0.00
COMPUTER 15-0ct-93 1,243.14 5 Years $1,243.14 $1,243.14 ($0.00)
COPY MACHINE 15-Nov-93 Traded in 5 Years $0.00 $0.00 $0.00
COMPUTERS 15-Nov-93 3,326.94 5 Years $3,326.94 $3,326.94 $0.00
FURNITURE 15-Jul-94 915.88 5 Years $915.88 $915.88 $0.00
FURNITURE 15-Sep-94 1,254.21 5 Years $1,254.21 $1,254.21 $0.00
COMPUTERS 15-Sep-94 2,688.36 5 Years $2,688.36 $2,688.36 $0.00
DESKS 15-0ct-94 1,214.23 5 Years $1,214.23 $1,214.23 $0.00
COMPUTER 15-Nov-94 1,600.00 5 Years $1,600.00 $1,600.00 $0.00
SOFA 15-Nov-94 381.42 5 Years $381.42 $381.42 $0.00
COMPUTER 15-May-95 6,535.18 5 Years $6,535.18 $6,535.18 $0.00
PRINTER 15-Jul-95 1,653.96 5 Years $1,653.96 $1,653.96 ($0.00)
TELEPHONE CALIFORNIA 15-Sep-95 1,550.00 5 Years $1,550.00 $1,550.00 $0.00
Computer Equipment 15-Sep-95 2,897.20 5 Years $2,897.20 $2,897.20 $0.00
TELEPHONE FLORIDA 15-Sep-95 1,001.70 5 Years $1,001.70 $1,001.70 $0.00
Computer Equipment 15-Nov-95 1,924.95 5 Years $1,924.95 $1,924.95 $0.00
FAX MACHINE- S.A. 15-Dec-95 576.44 5 Years $576.44 $576.44 $0.00
PRINTER/FAX- FLA 15-Dec-95 900.98 5 Years $900.98 $900.98 $0.00
Computer Equipment 15-Jan-96 1,054.32 5 Years $1,054.32 $1,054.32 $0.00
Computer Equipment 15-Feb-96 2,518.33 5 Years $2,518.33 $2,518.33 $0.00
Computer Equipment 15-Apr-96 1,352.26 5 Years $1,352.26 $1,352.26 $0.00
Computer Equipment 15-May-96 707.92 5 Years $707.92 $707.92 $0.00
Computer Equipment 15-Aug-96 755.75 5 Years $755.75 $755.75 $0.00
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DELTA PRODUCE, L.P.
VEHICLES
Computer Equipment 15-Aug-96 3,119.90 5 Years $3,119.90 $3,119.90 $0.00
Photo Copier 15-Aug-96 0.00 5 Years $0.00 $0.00 $0.00
Computer Equipment 15-Sep-96 2,088.18 5 Years $2,088.18 $2,088.18 $0.00
Computer Equipment 15-Nov-96 3,005.82 5 Years $3,005.82 $3,005.82 $0.00
Computer Equipment 15-Jan-97 2,676.52 5 Years $2,676.52 $2,676.52 $0.00
Two way Radios 15-Apr-97 4,502.87 5 Years $4,502.87 $4,502.87 $0.00
Scotts Office Furniture 15-May-97 3,400.00 5 Years $3,400.00 $3,400.00 $0.00
Steve's Lateral File 15-May-97 587.24 5 Years $587.24 $587.24 $0.00
Computers 15-May-97 4,520.12 5 Years $4,520.12 $4,520.12 $0.00
Bernie's Computer 15-May-97 2,428.53 5 Years $2,428.53 $2,428.53 $0.00
Computers 15-Aug-97 3,032.28 5 Years $3,032.28 $3,032.28 $0.00
Floor Scrubber 15-Sep-97 13,857.19 5 Years $13,857.19 $13,857.19 $0.00
Electric Sweeper 15-Sep-97 4,029.85 5 Years $4,029.85 $4,029.85 $0.00
File Server 15-Sep-97 4,069.72 5 Years $4,069.72 $4,069.72 $0.00
Janet's PC 15-Sep-97 1,387.82 5 Years $1,387.82 $1,387.82 $0.00
PC 15-0ct-97 857.66 5 Years $857.66 $857.66 $0.00
Telephones 15-Nov-97 32,048.62 5 Years $32,048.62 $32,048.62 $0.00
Computer 15-Dec-97 2,195.96 5 Years $2,195.96 $2,195.96 $0.00
Office Depot-new furniture 15-Mar-98 1,292.98 5 Years $1,292.98 $1,292.98 $0.00
Office Furnit-new furniture 15-Mar-98 8,492.86 5 Years $8,492.86 $8,492.86 $0.00
Scott Russell-new furniture 15-Mar-98 2,871.54 5 Years $2,871.54 $2,871.54 $0.00
Notebook 15-Mar-98 1,638.89 5 Years $1,638.89 $1,638.89 $0.00
Notebook 15-Mar-98 1,514.77 5 Years $1,514.77 $1,514.77 $0.00
Printer 15-Mar-98 1,302.54 5 Years $1,302.54 $1,302.54 $0.00
Safe 15-Apr-98 499.15 5 Years $499.15 $499.15 $0.00
Radio's 15-Jul-98 7,103.86 5 Years $7,103.86 $7,103.86 $0.00
Computers 15-Sep-98 2,659.09 5 Years $2,659.09 $2,659.09 $0.00
Warehouse Shelfs 15-Nov-98 8,033.88 5 Years $8,033.88 $8,033.88 $0.00
Warehouse Shelfs 15-Dec-98 1,775.72 5 Years $1,775.72 $1,775.72 $0.00
Computers 15-Feb-99 5,460.00 5 Years $5,460.00 $5,460.00 $0.00
AT&T Phones 15-Mar-99 2,515.97 5 Years $2,515.97 $2,515.97 $0.00
Copier 15-May-99 11,500.00 5 Years $11,500.00 $11,500.00 $0.00
Printer 15-Aug-99 808.09 5 Years $808.09 $808.09 $0.00
Filing Cabinets 15-Aug-99 1,012.85 5 Years $1,012.85 $1,012.85 $0.00
Computer Equip 15-Sep-99 3,882.33 5 Years $3,882.33 $3,882.33 $0.00
Server 15-0ct-99 10,262.30 5 Years $10,262.30 $10,262.30 $0.00
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DELTA PRODUCE, L.P.
VEHICLES
Famous Softw. 15-Jun-00 7816.55 5 Years $7,816.55 $7,816.55 $0.00
95 LIGHT FIXT. 15-Jun-00 4,068.91 5 Years $4,068.91 $4,068.91 $0.00
Famous Softw. 15-Jul-00 25,926.28 5 Years $25,926.28 $25,926.28 $0.00
Office Furn. 15-Sep-00 636.21 5 Years $636.21 $636.21 $0.00
Office Furn. 15-Sep-00 1,244.62 5 Years $1,244.62 $1,244.62 $0.00
S.R. Lap top 1-Feb-01 800.00 5 Years $800.00 $800.00 $0.00
W. W. Grainger 15-Feb-01 866.29 5 Years $866.29 $866.29 $0.00
Dell Computer Sys 15-Mar-01 4,806.33 5 Years $4,806.33 $4,806.33 $0.00
Famous Softw. 15-Mar-01 1,392.50 5 Years $1,392.50 $1,392.50 $0.00
drive & notebook 15-Mar-01 687.15 5 Years $687.15 $687.15 $0.00
Dell Computer Sys 15-Apr-01 3,708.65 5 Years $3,708.65 $3,708.65 ($0.00)
keyboard & mouse 15-Apr-01 86.55 5 Years $86.55 $86.55 $0.00
48 Stacking Chairs 15-May-01 1,711.70 5 Years $1,711.70 $1,711.70 $0.00
Carpet Care of S.A. 15-Jul-01 2,522.07 5 Years $2,522.07 $2,522.07 $0.00
Dimension 8200 series PC 15-0ct-01 3,470.49 5 Years $3,470.49 $3,470.49 $0.00
Metal Chairs 15-0ct-01 1,640.89 5 Years $1,640.89 $1,640.89 $0.00
computer system 15-0ct-01 1,675.74 5 Years $1,675.74 $1,675.74 $0.00
New Server NTDelta 2 15-Feb-02 5,238.41 5 Years $5,238.41 $5,238.41 $0.00
GENESIS 15-Apr-02 1,605.67 5 Years $1,605.67 $1,605.67 $0.00
Symantec software 15-Aug-02 1,340.19 5 Years $1,340.19 $1,340.19 $0.00
Payroll Module 15-Sep-02 3,478.75 5 Years $3,478.75 $3,478.75 $0.00
GENESIS 15-0ct-02 1,432.85 5 Years $1,432.85 $1,432.85 $0.00
Dell Monitor 15-Apr-03 583.57 5 Years $583.57 $583.57 $0.00
IBM CPU, PRINTER 15-May-03 1,577.62 5 Years $1,577.62 $1,577.62 $0.00
Spam Server 15-Aug-03 1,677.90 5 Years $1,677.90 $1,677.90 $0.00
IBM CPU ACCTG 18-Aug-03 759.00 5 Years $759.00 $759.00 $0.00
M. Haynes chair 31-Aug-03 1,726.59 5 Years $1,726.59 $1,726.59 $0.00
Flat Screen Monitor 30-Sep-03 412.31 5 Years $412.31 $412.31 $0.00
Lexmark printer/fax 31-0ct-03 315.90 5 Years $315.90 $315.90 $0.00
3 Toshiba satellite Notebooks 15-Dec-03 10,676.11 5 Years $10,676.11 $10,676.11 $0.00
COMPUTER EQUIPME 30-Nov-04 5,718.50 5 Years $5,718.50 $5,718.50 ($0.00)
TOSHIBA LAPTOP 30-Nov-04 3,779.87 5 Years $3,779.87 $3,779.87 $0.00
Flat Screen Monitor 31-Dec-04 672.88 5 Years $672.88 $672.88 $0.00
Dimension 8400 (JENSEN) 31-Jan-05 2,853.20 5 Years $2,853.20 $2,853.20 $0.00
Dell Dimensions (J Castillo) 31-Jan-05 1,352.85 5 Years $1,352.86 $1,352.86 $0.00
S Jensen Office furniture 31-Jul-05 18,564.87 5 Years $18,564.87 $18,564.87 ($0.00)
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DELTA PRODUCE, L.P.
VEHICLES
24 Port Switch - Server room 31-0ct-05 1,193.70 5 Years $1,193.71 $1,193.71 ($0.00)
Dell inspiron laptop 31-May-06 1,362.88 5 Years $1,272.02 $1,272.02 ($0.00)
Dell Dimensions (SHIPPING) 30-Apr-06 1,348.82 5 Years $1,281.38 $1,281.38 $0.00
Server intel dual Xeon 3.0ghz 15-Jul-06 9,930.85 5 Years $8,937.77 $8,937.77 ($0.00)
computer equipment 31-Aug-06 6,019.49 5 Years $5,417.55 $5,417.55 ($0.00)
computer equipment 27-Dec-06 1,969.55 5 Years $1,575.64 $1,641.29 $0.00
Scott Jensen Scanner/fax 10-Jan-07 997.56 5 Years $798.04 $831.30 $0.00
Dell Computer - receptionist 24-Jan-07 1,764.94 5 Years $1,411.96 $1,470.79 ($0.00)
FAX MACHINE- S.A. 14-Feb-07 595.73 5 Years $466.66 $486.52 $9.92
Laptop- BJ 14-Feb-07 1,758.16 5 Years $1,377.22 $1,435.83 $29.30
Acctg Scanner 22-Mar-07 2,456.71 5 Years $1,883.47 $1,965.36 $81.89
Executive Chairs - Shipping 27-Mar-07 1,740.42 5 Years $1,334.32 $1,392.33 $58.02
jensen lap top 17-Apr-07 1,482.34 5 Years $1 '111.76 $1,161.17 $74.12
Avosto (oscar) office Furniture 6-Sep-07 2,035.70 5 Years $1,357.13 $1,424.99 $271.43
avosto lateral file 19-Sep-07 1,459.66 5 Years $973.10 $1,021.76 $194.62
Amex - Scott Jensen Comput 27-Nov-07 1,020.42 5 Years $646.26 $680.27 $170.08
Computer Equipment Trans. 12-Dec-07 1,824.50 5 Years $1,125.11 $1,185.93 $334.49
Table & Chairs -Trans. 14-Dec-07 1,515.91 5 Years $934.79 $985.32 $277.93
COMPUTER EQIP 1,853.30 5 Years $1,019.32 $1,081.10 $463.32
COMPUTER 15-Jul-08 2,020.31 5 Years $1,010.15 $1,077.50 $606.09
New Exchange Server 1-0ct-08 6,684.81 5 Years $3,008.16 $3,230.99 $2,339.68
F. Bennett Dell PC 30-Dec-08 969.75 5 Years $404.06 $436.39 $371.74
Computer (S. Jensen) 26-Feb-09 2,260.97 5 Years $866.71 $942.07 $942.07
SJ Office Furniture 26-Feb-09 644.01 5 Years $246.87 $268.34 $268.34
Kirk Hunter Laptop 8-Sep-09 1,350.00 5 Years $337.50 $382.50 $742.50
File Drawers (shipping) 15-0ct-09 973.10 5 Years $243.28 $275.71 $535.21
S. Russell laptop 21-Apr-1 0 2,617.86 5 Years $392.68 $479.94 $1,701.61
B. Dziewit Laptop 25-Jun-10 1,947.41 5 Years $227.20 $292.11 $1,330.73
Executive Chairs - Shipping 22-0ct-10 735.23 5 Years $36.76 $61.27 $551.42
DUFF DELL COMPUTER 26-Nov-10 1,620.78 5 Years $54.03 $108.05 $1,242.60
KIRK ASE DELL COMPUTER 26-Nov-10 1 '125.98 5 Years $37.53 $75.07 $863.25
JENSEN/12 DEL E6510 LAPTOPS 18-Mar-11 4,305.96 5 Years $143.53 $3,588.30
JANE AC< Lexmark printer/scanner 31-Mar-11 1 '142.99 5 Years $38.10 $952.53
JENSEN SJ/2 IPAD'S 1 DESKTOP 10/31/2011 2517.24 5 Years $83.91 $2,391.38
PTI Votta Mark 12/1/2011 $16,950.00 5 Years 0.00 16,667.50
--------------------- ----------------------- ------------------------ ------------------------ --------------------------------------------
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DELTA PRODUCE, L.P.
VEHICLES
434,947.38 $385,732.48 $387,512.19 $37,060.08
========================= ============= ============= =========================
WAREHOUSE EQUIPMENT
---------------------------------------
SCALE (Retired) 15-Jan-92 969.00 5 Years $969.00 $969.00 $0.00
3 FANS 6-Jun-92 1,390.89 5 Years $1,390.89 $1,390.89 $0.00
WATER FILTER 15-Mar-93 2,344.00 5 Years $2,344.00 $2,344.00 $0.00
FANS 15-Mar-93 2,345.00 5 Years $2,345.00 $2,345.00 $0.00
GASING ROOM 15-Apr-93 19,198.00 5 Years $19,198.00 $19,198.00 $0.00
CONVEYOR 15-May-93 4,750.00 5 Years $4,750.00 $4,750.00 $0.00
CARDBOARD BAILER 15-Sep-93 7,891.00 5 Years $7,891.00 $7,891.00 $0.00
FLOOR SCRUBBER 15-Sep-93 8,736.00 5 Years $8,736.00 $8,736.00 $0.00
LOCKERS 15-Feb-94 2,204.94 5 Years $2,204.94 $2,204.94 $0.00
WELDER 15-Feb-94 308.52 5 Years $308.52 $308.52 $0.00
TOMATO MACHINE 15-Feb-94 502,680.33 5 Years $502,680.33 $502,680.33 $0.00
SOLD WATERMELON BELT 15-Apr-94 0.00 5 Years $0.00 $0.00 $0.00
BRUTE EQUIPMENT 15-May-94 10,000.00 5 Years $10,000.00 $10,000.00 $0.00
FANS 15-Jun-94 2,027.08 5 Years $2,027.08 $2,027.08 $0.00
ELECTRIC PANELS 15-Jun-94 3,948.05 5 Years $3,948.05 $3,948.05 $0.00
REFRIG UPGRADES 15-Jul-94 18,190.13 5 Years $18,190.13 $18,190.13 $0.00
COMPRESSOR 15-Sep-94 3,792.12 5 Years $3,792.12 $3,792.12 $0.00
ELECTRIC UPGRADES 15-Sep-94 5,013.79 5 Years $5,013.79 $5,013.79 $0.00
COMPRESSOR 15-0ct-94 2,970.10 5 Years $2,970.10 $2,970.10 $0.00
SAND BLASTER 15-0ct-94 1,361.42 5 Years $1,361.42 $1,361.42 $0.00
COMPRESSORS 15-Feb-95 12,955.37 5 Years $12,955.37 $12,955.37 $0.00
A/C CONTROL SYSTEM 15-Jun-95 22,109.08 5 Years $22,109.08 $22,109.08 $0.00
SOLD WATERMELON SCALES 14-Aug-72 0.00 5 Years $0.00 $0.00 $0.00
WAREHOUSE FANS 15-Jun-95 694.94 5 Years $694.94 $694.94 $0.00
CITRUS BAGING MACHINE 15-Jul-95 52,775.63 5 Years $52,775.63 $52,775.63 $0.00
ETHYLENE SCRUBBERS 15-Aug-95 5,180.00 5 Years $5,180.00 $5,180.00 $0.00
AIR HANDLERS (1&2) 15-Aug-95 12,951.07 5 Years $12,951.07 $12,951.07 $0.00
BOX DUMPER UPGRADE 15-Sep-95 19,988.38 5 Years $19,988.38 $19,988.38 ($0.00)
PALLET SCALE 15-0ct-95 1,831.75 5 Years $1,831.75 $1,831.75 $0.00
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DELTA PRODUCE, L.P.
VEHICLES
TOMATO MACHINE STAIRS 15-0ct-95 4,550.00 5 Years $4,550.00 $4,550.00 $0.00
SCISSOR LIFT 15-0ct-95 7,434.75 5 Years $7,434.75 $7,434.75 $0.00
STAPLER- CITRUS 15-Dec-95 3,000.00 5 Years $3,000.00 $3,000.00 $0.00
DOCK PLATES 15-Feb-96 2,034.05 5 Years $2,034.05 $2,034.05 $0.00
SOLD WATERMELON BELT 15-Mar-96 0.00 5 Years $0.00 $0.00 $0.00
SOLD WATERMELON LABELER 15-Mar-96 0.00 5 Years $0.00 $0.00 $0.00
PLASTIC BINS 15-Mar-96 14,177.00 5 Years $14,177.00 $14,177.00 $0.00
REFRIGERATION UPGRADE 15-Apr-96 54,719.92 5 Years $54,719.92 $54,719.92 $0.00
BIN DUMPER 15-Apr-96 3,395.65 5 Years $3,395.65 $3,395.65 $0.00
POWER SPRAYER 15-Jun-96 2,823.05 5 Years $2,823.05 $2,823.05 $0.00
SUGAR TESTERS 15-Jun-96 451.23 5 Years $451.23 $451.23 $0.00
Ethelyne Scrubbers 15-Aug-96 2,590.00 5 Years $2,590.00 $2,590.00 $0.00
Refrigeration A/C Control 15-0ct-96 2,534.01 5 Years $2,534.01 $2,534.01 $0.00
Propane Fork Lift 15-Jan-97 9,697.50 5 Years $9,697.50 $9,697.50 $0.00
Materials for bin washer 15-Feb-97 3,132.39 5 Years $3,132.39 $3,132.39 $0.00
Fan 15-Mar-97 536.60 5 Years $536.60 $536.60 $0.00
Fan 15-Mar-97 637.01 5 Years $637.01 $637.01 $0.00
SOLD Watermelon Machine 15-Apr-97 0.00 5 Years $0.00 $0.00 $0.00
Tomato Belt 8/15/1997 37,877.50 5 Years $37,877.50 $37,877.50 $0.00
Macro Plastic 9/15/1998 600.00 5 Years $600.00 $600.00 $0.00
Compactor - Down payment 4/15/1999 25,429.00 5 Years $25,429.00 $25,429.00 $0.00
*Tomato Mach- down paymen 7/15/1999 328,206.30 5 Years $328,206.30 $328,206.30 $0.00
* David George 7/15/1999 525.00 5 Years $525.00 $525.00 $0.00
* Agri-Tech 7/15/1999 3,972.77 5 Years $3,972.77 $3,972.77 $0.00
* Agri-Tech 7/15/1999 1,112.10 5 Years $1,112.10 $1,112.10 $0.00
* Agri-Tech 7/15/1999 6,036.91 5 Years $6,036.91 $6,036.91 $0.00
Agri-Tech 12/15/1998 16,198.13 5 Years $16,198.13 $16,198.13 $0.00
Racks 3/15/1999 37,367.18 5 Years $37,367.18 $37,367.18 $0.00
Fans 5/15/1999 3,553.60 5 Years $3,553.60 $3,553.60 $0.00
Fans 6/15/1999 3,553.60 5 Years $3,553.60 $3,553.60 $0.00
Tri-Pak 8/15/1999 47,060.22 5 Years $47,060.22 $47,060.22 $0.00
Elevator **** 9/15/1999 43,488.73 5 Years $43,488.73 $43,488.73 ($0.00)
36" Port-a-Cool 6/15/2000 2,654.70 5 Years $2,654.70 $2,654.70 $0.00
Cull Machine 6/15/2000 3,734.69 5 Years $3,734.69 $3,734.69 $0.00
Pressure Washer 6/15/2000 2,365.11 5 Years $2,365.11 $2,365.11 $0.00
Printer 6/15/2000 1,463.25 5 Years $1,463.25 $1,463.25 $0.00
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DELTA PRODUCE, L.P.
VEHICLES
36" Port-a-Cool 6/15/2000 2,207.80 5 Years $2,207.80 $2,207.80 $0.00
V-BELT 6/15/2000 2,103.82 5 Years $2,103.82 $2,103.82 $0.00
Relevel, Anchor 6/15/2000 7,344.24 5 Years $7,344.24 $7,344.24 $0.00
36" Port-a-Cool 6/15/2000 1,814.51 5 Years $1,814.51 $1,814.51 $0.00
Filtration System 6/15/2000 1,625.00 5 Years $1,625.00 $1,625.00 $0.00
Batteries 7/15/2000 642.68 5 Years $642.68 $642.68 $0.00
Evercold 8/15/2000 2,219.65 5 Years $2,219.65 $2,219.65 $0.00
Tomato Heaters 8/15/2000 757.48 5 Years $757.48 $757.48 $0.00
Watermelon 8/15/2000 0.00 5 Years $0.00 $0.00 $0.00
Tri-Pak 8/15/2000 259.50 5 Years $259.50 $259.50 $0.00
DZ Industries 8/15/2000 200.42 5 Years $200.42 $200.42 $0.00
Genesis 8/15/2000 4,708.68 5 Years $4,708.68 $4,708.68 $0.00
Am ex 8/15/2000 2,116.12 5 Years $2,116.12 $2,116.12 $0.00
Macro Plastic 8/15/2000 7,600.00 5 Years $7,600.00 $7,600.00 $0.00
Famous Softw. 9/15/2000 450.00 5 Years $450.00 $450.00 $0.00
Heaters 9/15/2000 2,219.65 5 Years $2,219.65 $2,219.65 $0.00
4-Line Phones 9/15/2000 394.65 5 Years $394.65 $394.65 $0.00
Fax Machine- CA 9/15/2000 345.91 5 Years $345.91 $345.91 $0.00
Elec. Humidistat 9/15/2000 736.74 5 Years $736.74 $736.74 $0.00
Lift Pallet Truck 9/15/2000 404.06 5 Years $404.06 $404.06 $0.00
Computer 9/15/2000 1,392.08 5 Years $1,392.08 $1,392.08 $0.00
Golf Cart 10/15/2000 1,483.28 5 Years $1,483.28 $1,483.28 $0.00
install lights 10/15/2000 434.77 5 Years $434.77 $434.77 $0.00
digital Console 10/15/2000 624.95 5 Years $624.95 $624.95 $0.00
Evercold refrig. 11/15/2000 4,058.80 5 Years $4,058.80 $4,058.80 $0.00
W. W. Grainger 11/15/2000 698.46 5 Years $698.46 $698.46 $0.00
W/M Sorter 12/15/2000 0.00 5 Years $0.00 $0.00 $0.00
Brackets 12/15/2000 1,443.07 5 Years $1,443.07 $1,443.07 $0.00
New Belt 12/15/2000 660.32 5 Years $660.32 $660.32 $0.00
Fluor Lamp 1/15/2001 720.07 5 Years $720.07 $720.07 $0.00
Prod. Compactor 2/15/2001 3,231.72 5 Years $3,231.72 $3,231.72 $0.00
Fan exhaust System 3/15/2001 1,963.04 5 Years $1,963.04 $1,963.04 $0.00
#2 Compressor 3/15/2001 6,366.61 5 Years $6,366.61 $6,366.61 $0.00
Fan exhaust System 3/15/2001 1,383.50 5 Years $1,383.50 $1,383.50 $0.00
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DELTA PRODUCE, L.P.
VEHICLES
Pallet Jack 8/15/2001 809.06 5 Years $809.06 $809.06 $0.00
2-way radio 10/15/2001 970.88 5 Years $970.88 $970.88 $0.00
exhaust fans 11/15/2001 1,631.00 5 Years $1,631.00 $1,631.00 $0.00
5700 Scrubber 11/15/2001 8,992.00 5 Years $8,992.00 $8,992.00 $0.00
Trailor Paint Job 12/15/2001 3,883.50 5 Years $3,883.50 $3,883.50 $0.00
welding door frames 1/15/2002 875.00 5 Years $875.00 $875.00 $0.00
Tomato Machine Repair 2/15/2002 1,350.68 5 Years $1,350.68 $1,350.68 $0.00
LCD Vision Camera 2/15/2002 1,200.00 5 Years $1,200.00 $1,200.00 $0.00
Great Dane trailers 4/15/2002 378.88 5 Years $378.88 $378.88 $0.00
vision camera 4/15/2002 5,000.00 5 Years $5,000.00 $5,000.00 $0.00
P & S SCALE CO. 8/15/2002 1,338.19 5 Years $1,338.19 $1,338.19 $0.00
Pallet Jack 8/15/2001 809.06 5 Years $809.06 $809.06 $0.00
2 way radio 10/29/2001 970.88 5 Years $970.88 $970.88 $0.00
exhaust fan 11/9/2001 1,631.00 5 Years $1,631.00 $1,631.00 $0.00
Bowman Fruit sales 1/18/2002 5,000.00 5 Years $5,000.00 $5,000.00 $0.00
Great Dane trailers 4/4/2002 378.88 5 Years $378.88 $378.88 $0.00
1/15/2002 242.56 5 Years $242.56 $242.56 $0.00
Grape Tomato Machine 6/15/2003 3,500.00 5 Years $3,500.00 $3,500.00 $0.00
Grape Tomato Machine 6/15/2003 431.51 5 Years $431.51 $431.51 $0.00
Engine Unit 21 6/21/2005 2,605.90 5 Years $2,605.90 $2,605.90 $0.00
20 Gallon Aermotor 1 1/2 hp ~ 8/25/2005 1,070.36 5 Years $1,070.36 $1,070.36 $0.00
Copeland Compressor 11/3/2005 8,539.33 5 Years $8,539.33 $8,539.33 $0.00
Lighting Inc 12/31/2005 8,802.17 5 Years $8,802.17 $8,802.17 ($0.00)
INET SECURITY CAMERAS 7/31/2006 3,316.83 5 Years $2,985.15 $2,985.15 ($0.00)
COMPRESSOR 9/14/2006 2,478.59 5 Years $2,148.12 $2,148.12 ($0.00)
Conference Room ale 10/17/2006 1,859.22 5 Years $1,611.32 $1,611.32 $0.00
Rack # 3 compressor 10/17/2006 1,352.24 5 Years $1,171.95 $1,171.95 ($0.00)
S. Receiving unit 4 10/1/2006 3,738.92 5 Years $3,240.40 $3,240.40 ($0.00)
Electrical new Avo machine 10/1/2006 1,288.36 5 Years $1,116.57 $1,116.57 $0.00
Electrical new Avo machine 10/1/2006 1,024.20 5 Years $887.64 $887.64 ($0.00)
exhaust fan 10/1/2006 1,278.44 5 Years $1,107.99 $1,107.99 ($0.00)
AMEX 10/30/2006 418.75 5 Years $362.92 $362.92 ($0.00)
CRV, INC 12/5/2006 1,324.53 5 Years $1,081.70 $1,125.85 ($22.08)
FORKLIFT 4/1/2007 33,500.00 5 Years $25,125.00 $26,241.67 $1,675.00
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DELTA PRODUCE, L.P.
VEHICLES
BRIGGS EQUIPMENT 3,243.75 5 Years $2,000.31 $2,108.44 $594.69
Pepper Equipment 7/20/2009 7,080.50 5 Years $2,124.15 $2,360.17 $3,540.25
Compactor replacement 7/29/2009 9,201.65 5 Years $2,760.50 $3,067.22 $4,600.83
BRIGGS EQUIPMENT 10/9/2009 540.63 5 Years $135.16 $153.18 $297.35
2 TV'S ( SURVELLANCE) 1/14/2011 860.63 5 Years $0.00 $28.69 $688.50
J CARSOI LAPTOP 5/31/2011 1,232.63 5 Years $0.00 $41.09 $1,068.28
S. RUSSE PRINTER 6/23/2011 465.45 5 Years $0.00 $15.52 $411.15
ARNOLD REFRIGERATION 31-Jul-11 28,599.37 5 Years $0.00 $953.31 $26,216.09
ARNOLD REFRIGERATION 1-Sep-11 12,905.50 5 Years $0.00 $430.18 $12,045.13
$0.00 $0.00
1 ,654,436.41 $1 ,586,585.08 $1,589,883.57 $51' 115.18
------------ ------------- ------------- ------------- ------------ ------------
------------ ------------- ------------- ------------- ------------ ------------
* Tomato Machine
LEASEHOLDIMPROVEMEN
-
LEASEHOLDIMPROVEMEN 5-Mar-92 39,007.00 10 Years $39,007.00 $39,007.00 $0.00
LEASEHOLDIMPROVEMEN 15-May-92 4,801.00 10 Years $4,801.00 $4,801.00 $0.00
LEASEHOLDIMPROVEMEN 15-Jul-93 66,988.00 10 Years $66,988.00 $66,988.00 $0.00
MEZZANINE OFFICE 15-Feb-94 12,494.34 10 Years $12,494.34 $12,494.34 ($0.00)
CARPET 15-Sep-94 2,515.44 10 Years $2,515.44 $2,515.44 $0.00
TILE STAIRS & LANDINGS 15-0ct-94 3,100.00 10 Years $3,100.00 $3,100.00 $0.00
DIVIDE ROOMS 1&2 15-0ct-95 5,175.00 10 Years $5,175.00 $5,175.00 $0.00
REWORK MEZZANINE 15-Jan-96 3,825.00 10 Years $3,825.00 $3,825.00 $0.00
BATHROOMS 15-Feb-96 6,441.68 10 Years $6,441.68 $6,441.68 $0.00
BATHROOMS- WAREHOUS 15-May-96 24,480.67 10 Years $24,480.67 $24,480.67 $0.00
MEZZANINE GATE, ETC. 15-May-96 3,478.17 10 Years $3,478.17 $3,478.17 $0.00
Refrigeration Equip for SA 5/15/1997 3,224.04 10 Years $3,224.04 $3,224.04 $0.00
Remodeling A&A 10/15/1997 21,919.44 10 Years $21,919.44 $21,919.44 $0.00
Remodeling 3/15/1998 14,099.12 10 Years $14,099.12 $14,099.12 $0.00
Remodeling 4/15/1998 1,812.28 10 Years $1,812.28 $1,812.28 $0.00
Remodeling 5/15/1998 609.00 10 Years $609.00 $609.00 $0.00
Duct work 7/15/1998 2,515.96 10 Years $2,515.96 $2,515.96 $0.00
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DELTA PRODUCE, L.P.
VEHICLES
Carpet 8/15/1998 10,243.73 10 Years $10,243.73 $10,243.73 $0.00
Air Conditioner 10/15/1998 3,556.00 10 Years $3,556.00 $3,556.00 $0.00
Dock Screens 10/15/1998 3,256.00 10 Years $3,256.00 $3,256.00 $0.00
Entry Flooring 10/15/1998 1,542.62 10 Years $1,542.62 $1,542.62 $0.00
Floor for Tom Mach 11/15/1998 12,795.00 10 Years $12,795.00 $12,795.00 $0.00
Plumbing 11/15/1998 8,000.91 10 Years $8,000.91 $8,000.91 $0.00
Electrical 11/15/1998 9,870.36 10 Years $9,870.36 $9,870.36 $0.00
Air Conditioner 11/15/1998 1,319.40 10 Years $1,319.40 $1,319.40 $0.00
Drainage Line 5/15/1999 6,334.82 10 Years $6,334.82 $6,334.82 ($0.00)
Floor Reinforcement 10/15/1999 6,635.43 10 Years $6,635.43 $6,635.43 ($0.00)
4E Construction 11/15/1999 3,831.86 10 Years $3,831.86 $3,831.86 ($0.00)
Macro Plastics 11/15/1999 2,130.00 10 Years $2,130.00 $2,130.00 $0.00
Remodel Shipping 12/15/1999 1,859.34 10 Years $1,859.34 $1,859.34 $0.00
Replace Windows 12/15/1999 1,303.78 10 Years $1,303.78 $1,303.78 $0.00
Chain Link W/Barb wire 4/15/2000 2,212.50 10 Years $2,212.50 $2,212.50 $0.01
Asphalt repair 5/15/2000 2,047.25 10 Years $2,047.25 $2,047.25 $0.00
Stair repairs 6/15/2000 3,720.98 10 Years $3,720.98 $3,720.98 $0.00
Roof Vents 6/15/2000 1,788.28 10 Years $1,788.28 $1,788.28 $0.00
Floor plates 6/15/2000 2,593.37 10 Years $2,593.37 $2,593.37 ($0.00)
Floor plates 7/15/2000 1,329.01 10 Years $1,329.01 $1,329.01 $0.00
15 Floor Plates 7/15/2000 1 '103.49 10 Years $1,103.49 $1,103.49 $0.00
Install Plates 7/15/2000 2,000.00 10 Years $2,000.00 $2,000.00 ($0.00)
welding Svce 8/15/2000 1 '100.00 10 Years $1,100.00 $1,100.00 $0.00
Light Fixtures 9/15/2000 619.68 10 Years $619.68 $619.68 $0.00
Floor plates 12/15/2000 2,113.07 10 Years $2,113.07 $2,113.07 $0.00
Repair Drains 1/15/2001 1,086.95 10 Years $1,086.95 $1,086.95 ($0.00)
Recover Counters 1/15/2001 305.00 10 Years $305.00 $305.00 $0.00
Install Plates 1/15/2001 775.00 10 Years $775.00 $775.00 ($0.00)
Maint. Mgr Office 1/15/2001 890.67 10 Years $890.67 $890.67 ($0.00)
Maint. Mgr Office 2/15/2001 600.00 10 Years $595.00 $595.00 $0.00
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DELTA PRODUCE, L.P.
VEHICLES
Panels for #8 8/15/2001 1,900.00 10 Years $1,710.00 $1,741.67 $0.00
Jamison Door 1/15/2002 1,289.98 10 Years $1,160.99 $1,182.49 ($0.00)
Macro Plastics 1/15/2002 1,677.62 10 Years $1,509.85 $1,537.81 $0.00
Triple S Steel 1/15/2002 83.82 10 Years $75.45 $76.85 $0.00
TripleS Steel 1/15/2002 530.02 10 Years $477.05 $485.89 $0.00
1st Floor Shipping office 12/31/2005 6,772.54 10 Years $3,442.71 $3,555.58 $2,652.58
2nd Floor Shipping office 12/31/2005 15,320.62 10 Years $7,787.98 $8,043.33 $6,000.57
1st Floor Shipping office 12/31/2005 6,503.97 10 Years $3,306.18 $3,414.58 $2,547.39
EVER COLD 1/31/2006 11,595.55 10 Years $5,797.78 $5,991.04 $4,638.22
EVER COLD 6/30/2006 10,338.08 10 Years $6,805.89 $6,978.19 $2,498.39
Lone star Material 7/31/2006 6,876.00 10 Years $4,469.40 $4,584.00 $1,719.00
DEPR DIFFERENCE FROM LEDGER
($0.47) ($0.48) $0.48
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DELTA PRODUCE, L.P.
VEHICLES
DATE IN
SERVICE
ORIGINAL DEPRECIATION
COST PERIOD
388,136.44
TOTAL
DEPR.
TOTAL
DEPR.
$361,680.48 $362,739.34
BOOK
VALUE
$20,056.62
----------------------------------------------------- ------------ ------------
----------------------------------------------------- ------------ ------------
TOTAL FIXED ASSETS 4,856,038.92 $3,180,989.87 $3,232,251.57 $1,679,919.35
========================= ============= -------------
-------------
============ ============
88 B6B (Official Form 68) (12/07) --Cont.
(if known)
SCHEDULE B - PERSONAL PROPERTY
34. Farm supplies, chemicals, and X
feed.
35. Other personal property of any X
kind not already listed. Itemize.

i
;;:::/ in
..
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.... Exemption .
4 continuation sheets attached Total >
(Include amounts from any continuation sheets attached. Report total also on Summary of Schedules.)
88
B6C (Official Form 6C) (4/1 0)
(If known)
SCHEDULE C - PROPERTY CLAIMED AS EXEMPT
Debtor claims the exemptions to which debtor is entitled under:
(Check one box)
0 11 u.s.c. 522(b)(2)
D 11 U.S.C. 522(b)(3)
Not Applicable
0 Check if debtor claims a homestead exemption that exceeds
$146,450.*
*Amount subject to adjustment on 411113 and every three years thereafter with respect to cases
commenced on or after the date of adjustment.
88
86D {Official Form 6D) (12/07)
(if known)
SCHEDULE D -CREDITORS HOLDING SECURED CLAIMS
D Check this box if debtor has no creditors holding secured claims to report on this Schedule D.
,,. ,.,
.MAILING ADORESS
INCLUDING ZIP CODFAND
AN ACCOUNT NUMBER
ACCT#: 0010
Bexar County Tax Assessor
P.O. Box 839950
San Antonio, TX 78283-3950
ACCT #: 3788, 9455, 1270
International Bank of Commerce
130 E. Travis
San Antonio, TX 78205
___ continuation sheets attached
X
DATE CLAIM
INCURRED,
OF LIEN, AND
DESCRIPTION AND
VALUE OF
PROPERTY SUBJECT
TO LIEN
DATE INCURRED: 2011
NATURE OF LIEN:
Statutory liens
COLLATERAL:
Personal property
REMARKS:
Personal property taxes
VALUE:
DATE INCURRED:
NATURE OF LIEN:
Secured loans
COLLATERAL:
Real and personal property
REMARKS:
Cross-collateralization with other
companies.
$699.81
VALUE: $3 668 07 4. 70
$699.81
$3,668,07 4. 70
Subtotal (Total of this Page) > $3;668;7'7:4-:!;i
Total (Use only on last page)>
(Report also on (If applicable,
Summary of report also on
Schedules.) Statistical
Summary of
Certain Liabilities
and Related
Data.)
88
B6E {Official Form 6E) (04/10)
(If Known)
SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
D Check this box if debtor has no creditors holding unsecured priority claims to report on this Schedule E.
TYPES OF PRIORITY CLAIMS (Check the appropriate box(es) below if claims in that category are listed on the attached sheets.)
D Domestic Support Obligations
Claims for domestic support that are owed to or recoverable by a spouse, former spouse, or child of the debtor, or the parent, legal guardian,
or responsible relative of such a child, or a governmental unit to whom such a domestic support claim has been assigned to the extent
provided in 11 U.S.C. 507(a)(1 ).
D Extensions of credit in an involuntary case
Claims arising in the ordinary course of the debtor's business or financial affairs after the commencement of the case but before the earlier of
the appointment of a trustee or the order for relief. 11 U.S.C. 507(a)(3).
D Wages, salaries, and commissions
Wages, salaries, and commissions, including vacation, severance, and sick leave pay owing to employees and commissions owing to
qualifying independent sales representatives up to $11, 725* per person earned within 180 days immediately preceding the filing of the original
petition, or the cessation of business, whichever occurred first, to the extent provided in 11 U.S.C. 507(a)(4).
D Contributions to employee benefit plans
Money owed to employee benefit plans for services rendered within 180 days immediately preceding the filing of the original petition, or the
cessation of business, whichever occurred first, to the extent provided in 11 U.S.C. 507(a)(5).
D Certain farmers and fishermen
Claims of certain farmers and fishermen, up to $5,775* per farmer or fisherman, against the debtor, as provided in 11 U.S.C. 507(a)(6).
D Deposits by individuals
Claims of individuals up to $2,600* for deposits for the purchase, lease or rental of property or services for personal, family, or household use,
that were not delivered or provided. 11 U.S.C. 507(a)(7).
0 Taxes and Certain Other Debts Owed to Governmental Units
Taxes, customs duties, and penalties owing to federal, state, and local governmental units as set forth in 11 U.S.C. 507(a)(8).
D Commitments to Maintain the Capital of an Insured Depository Institution
Claims based on commitments to the FDIC, RTC, Director of the Office of Thrift Supervision, Comptroller of the Currency, or Board of Governors
of the Federal Reserve System, or their predecessors or successors, to maintain the capital of an insured depository institution. 11 U.S. C.
507(a)(9).
D Claims for Death or Personal Injury While Debtor Was Intoxicated
Claims for death or personal injury resulting from the operation of a motor vehicle or vessel while the debtor was intoxicated from using
alcohol, a drug, or another substance. 11 U.S.C. 507(a)(1 0).
D Administrative allowances under 11 U.S.C. Sec. 330
Claims based on services rendered by the trustee, examiner, professional person, or attorney and by any paraprofessional person employed
by such person as approved by the court and/or in accordance with 11 U.S.C. 326, 328, 329 and 330.
*Amounts are subject to adjustment on 4101113, and every three years thereafter with respect to cases commenced on or after the date of
adjustment.
1 continuation sheets attached
88 B6E (Official Form 6E) (04/10)- Cont.
(If Known)
SCHEDULE E -CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
Internal Revenue Service
P.O. Box 7346
Philadelphia, PA 19101-7346
DATE CLAIM WAS INCURRED
AND CONSIDERATION FOR
CLAIM
DATE INCURRED: 2011
CONSIDERATION:
Taxes (941)
REMARKS:
Sheet no. 1 of continuation sheets Subtotals (Totals of this page)>
attached to Schedule of Creditors Holding Priority Claims Total>
(Use only on last page of the completed Schedule E.
Report also on the Summary of Schedules.)
Totals>
(Use only on last page of the completed Schedule E.
If applicable, report also on the Statistical Summary
of Certain Liabilities and Related Data.)
$44,755.21 $44,755.21 $0.00
88 B6F (Official Form 6F) (12/07)
(if known)
SCHEDULE F -CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
D Check this box if debtor has no creditors holding unsecured claims to report on this Schedule F.
ACCT#:
A&A Transportation, Inc.
4741 College Park
ACCT#:
Ace Bolt & Screw Co.
200 Brooklyn Ave.
ACCT#:
Acme Soap Co., Inc.
1206 Fulton Ave.
ACCT#:
ADT Security Services, Inc.
P.O. Box 371956
Pittsburgh, PA 15250-7956
ACCT#:
AFLAC Insurance Company
1932 Wynnton Rd.
Columbus, GA 31999-0797
ACCT#:
Alamo Assessments
1103 Fredericksburg Rd.
----""32..._ __ continuation sheets attached
0::
~
w
0
0
(..)
DATE cLAIM wA$ :::r' <
INCURREDANp ': . .
CONSIDERATION F 9 ~ :::!
CLAIM .... ' ......... ,.
IF CLAIM IS SUBJECTTO .
SETOFF, SO S T A T ~ :
DATE INCURRED: Various
CONSIDERATION:
Goods and services
REMARKS:
CONSIDERATION:
Goods and services
REMARKS:
CONSIDERATION:
Goods and services
REMARKS:
DATE INCURRED: VariOUS
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Insurance
REMARKS:
CONSIDERATION:
Services
REMARKS:
Subtotal>
Total>
(Use only on last page of the completed Schedule F.)
(Report also on Summary of Schedules and, if applicable, on the
Statistical Summary of Certain Liabilities and Related Data.)
$87,316.25
$48.56
$5,378.20
$101.94
$2,567.39
$3,495.00
88 B6F (Official Form 6F) (12/07)- Cont.
(if known)
Alamo Leasing
2010 NW Military Hwy.
ACCT#:
Alfonso Maldonado
1350 Ceralvo
ACCT#:
Amazon Produce Network
546 Franklinville Rd.
Mullica Hill, NJ 08062
ACCT#:
American Heritage Life Insurance
ACCT#:
Anchor Claims Management
P.O. Box 819045
Dallas, TX 75381-9045
ACCT#:
Andrew & Williamson
9940 Marconi Drive
San Diego, CA 92154
DATE GLAIM.viJA!5 ,. :(:;: f::::.::!!
INCURREPJI.ND / .: 'if:
'>.
CLAIM . ><; .. .. <.
IF CLAIM IS UBJECTT() :; ;:
SETOFF; SO SJATE. ) . . . .
DATE INCURRED:
CONSIDERATION:
Leases
REMARKS:
Surrendered pre-petition
DATE INCURRED:
CONSIDERATION:
?
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Insurance
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
?
REMARKS:
X X
Sheet no. 1 of 32 continuation sheets attached to Subtotal>
Schedule of Creditors Holding Unsecured Non priority Claims
Total>
$1.00
$350.00
$233.95
$144.46
$42.64
$25,807.05

(if known)
SCHEDULE F -CREDITORS HOLDING UNSECURED NON PRIORITY CLAIMS
AT&T
P.O. Box 105414
Atlanta, GA 30348-5414
ACCT#:
AT&T Mobility
P.O. Box 6463
Carol Stream, IL 60197-6463
ACCT#:
Avery Dennison
219 Duval Street
ACCT#:
B. Catalani, Inc.
1500 S. Zarzamora, #326
ACCT#:
Banana Distributing Company
1500 S. Zarzamora
ACCT#:
Bee Trucking, LLC
9540 Ball St.
DATE C,LAIM . 'Nt.PJ. , . .: :;
INCURRf:DAf';J.[)> .. ; > .>
,
CLAIM ....... ;. ..: ,: > .
IF CLAIM IS SUBJE9JTQ:.
SETOFF, SO STAT: . ' '.
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
?
REMARKS
CONSIDERATION:
?
REMARKS:
CONSIDERATION
Services
REMARKS:
CONSIDERATION:
Goods and services
REMARKS:
Sheet no. 2 of 32 continuation sheets attached to
Schedule of Creditors Holding Unsecured Nonpriority Claims
Total>
(Use only on last page ofthe completed Schedule F.)
$397.25
$1,439.86
$46.22
$264.00
$3,733.50
$3,400.00
(if known)

MJl.ILING ADDRESS
INCLUPINGZIP
AND ACCOUNT NUMBER
Bentley Sheet Metal & Roofing
P.O. Box 27336
ACCT#:
Bernardi & Associates
557 E. Frontage Rd.
Nogales, AZ 85621
ACCT#:
Better Produce
301 W. Church St.
Santa Maria, CA 93458
ACCT#:
Blue Book Services
845 E. Geneva Rd.
Carol Stream, IL 60188-3520
ACCT#:
Bahls Bearing & Power Co.
211 Probandt St.
ACCT#:
Boice Produce Sales, Inc.
1368 NW 100th Dr.
Coral Springs, FL 33071

CONSIDERATION F(:)F[ ,' .
CLAIM,. i : \ / ..
IF CLAIM IS SUBJECJTQ
SETOFF, SO STAJE'i/ ..
CONSIDERATION:
Goods and services
REMARKS:
CONSIDERATION:
Goods
REMARKS:
CONSIDERATION:
Goods and services
REMARKS:
CONSIDERATION:
Goods and services
REMARKS:
CONSIDERATION:
Goods and services
REMARKS:
CONSIDERATION:
Services
REMARKS:
Subtotal>
Total>
$224.36
$119,772.50
$2,352.00
$1,813.00
$77.36
$2,995.75
(Use only on last page of the completed Schedule F.) .:i>.:<: ... J''>
88
B6F (Official Form 6F) (12/07)- Cont.
(if known)
..... < :> .
ACCT#:
MAILINGADDRESS
lt-.JCLUDING ZIP CODE,
AJ..JD ACCblJNTNLJMBER
Bonanza 2001
ACCT#:
Briggs Equipment Trust
10540 N. Stemmons Frwy.
Dallas, TX 75220
ACCT#:
Bronco Packaging Corporation
1100 Chase Rd., Suite 200
Mesquite, TX 75149
ACCT#:
Bucks Fresh Produce
P.O. Box207
Hidalgo, TX 78557
ACCT#:
Cardona & Sons Welding
1823 S. Brazos
ACCT#:
Celynn Womack
Harold Crawford Companies
P.O. Box 13578
Bakersfield, CA 93389
'::: ::::.
..
F9
CLAIM.:::
IF CLAIM IS SUBJEC;
SETOFF, so
CONSIDERATION:
Goods and services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Goods
REMARKS:
CONSIDERATION:
Services
REMARKS:
DATE INCURRED:
CONSIDERATION:
Notice Only
REMARKS:
Represents Harvest Crown Co., Inc.
Total>
$32,052.00
$1,398.41
$1,046.40
$5,004.30
$420.00
Notice Only
88
B6F (Official Form 6F) (12/07) - Cont.
(if known)
SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
. N!'ry!E .
MAILING
1(\JCLIJ()ING ZIP.QOQE;'
AND ACCOUNT NUMBER
Central American Produce
2200 Park Central Blvd., #600
Pompano Beach, FL 33064-2220
ACCT#:
Charles Seiler
3121 Mt. Olive Rd.
Adkins, TX 78101
ACCT#:
City Public Service
PO Box2678
ACCT#:
Colonial Supplemental Insurance
P.O. Box903
Columbia, SC 29202-0903
ACCT#:
Compton Brokerage, Ltd.
P .0. Box 1696
Pharr, TX 78577-1696
ACCT#:
Costa Solutions, LLC
P.O. Box 18716
oATE.cLAIM\fiJ,t\s..< :;;'
INCURREDANQ :: .. .... .
;{ ;
CLAIM: .:. ... < ;;:
IF CLAIM IS SUBJJ;CT)"O ..
SETOFF, STATE .
DAlE INCURRED: VariOUS
CONSIDERATION:
Goods and services
REMARKS:
CONSIDERATION:
?
REMARKS:
CONSIDERATION:
Utilities
REMARKS:
DAlE INCURRED: Various
CONSIDERATION:
Insurance
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Goods and services
REMARKS:
$1,444.22
$300.00
$18,955.90
$90.00
$14,531.00
$3,090.00
Sheet no. 5 of 32 continuation sheets attached to Subtotal > ' .;'\:it .;; :12 i
Total>
(if known)
: .. . .. CREDffQR'S NAMi:f
. ............ MAILINd}\D6RESS ..
........ )r-J(;LUDING ZIP C(}DE,
.. ANDACCOUNTNUMBER
Craig A. Stokes
Stokes Law Office, LLP
3330 Oakwell Court, Suite 225
ACCT#:
Danfoss, Inc.
11655 Crossroads Circle
Baltimore, MD 21220-2863
ACCT#:
David G. Aelvoet
Heard, Linebarger, Graham, Goggan, Blair
Pena & Sampson, LLP
711 Navarro, Suite 300
ACCT#:
Dayka & Hackett, LLC
42874 Rd. 64
Reedley, CA 93654
ACCT#:
DCFS USA, LLC
ACCT#:
Del Campo Supreme, Inc.
672 W. Frontage Rd.
Noales, AZ. 85621
DATE CLAIM
INCURRED .. AN[) \2)
CONSIDERATIONF9g
. . . CLAIM. '<)i
'IF CLAIM IS SUBJECTT
DATE INCURRED:
CONSIDERATION:
Notice Only
REMARKS:
SETOFF, SO SJA"J"J::.';
Represents Muller Trading Company and
Willson Davis Company and Rio Bravo
Produce
CONSIDERATION:
Services
REMARKS:
DATE INCURRED:
CONSIDERATION:
Notice Only
REMARKS:
Represents Bexar County
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Goods and services
REMARKS:
Notice Only
$230.00
Notice Only
$825.33
$7,254.00
$52,427.90
Total >
88
(if known)
''cRFPITQR'$!N'AME.
. MAILING, ADDRESS
. < i<IN.GLUDit"GZIJ?CQpE,
. ' AND ACCOUNTNUfv1BER
..
ACCT#:
Delina Fresh
1068 Pine Branch Rd.
Weston, FL 33326
ACCT#:
Delta Produce Marketing
2001 S. Laredo St.
ACCT#:
Dimare Newman, Inc.
P.O. Box 517
Newman, CA 95360-0517
ACCT#:
Diversified Produce
P.O. Box 911523
Dallas, TX 75391-1523
ACCT#:
Divine Ripe, LLC
700 S. Bridge St., Suite C
Hidalgo, TX 78557
ACCT#:
Dynasty Farms
P.O. Box 3737
Salinas, CA 93912
DATECLAIM\fi.IAS ;
INCURRED.!:\ND..'> <
.
CLAIM.,' :. f' '
IF CLAIM IS SUBJEGT ""f"Q .
SETOFF, so . ..
DATE INCURRED:
CONSIDERATION:
?
REMARKS:
CONSIDERATION:
Goods and services
REMARKS:
CONSIDERATION:
Goods and services
REMARKS:
CONSIDERATION:
Goods
REMARKS:
DATE INCURRED: VarioUS
CONSIDERATION:
Goods and services
REMARKS:
CONSIDERATION:
Goods
REMARKS:
Total>
$123.60
$42,619.39
$48,064.00
$288.75
$48,196.80
$2,880.00
(if known)
ACCT#:
. icREDITOR'SNAME>
> MJ\ILINGADDRES$
< IN9LUDING Zlf' COpE,
AND;ACCOUNTNUMBER
Eagle Eye Produce
P.O. Box460
lona, ID 83427
ACCT#:
Eco-Farms Sales, Inc.
28790 Las Haciendas
Temecula, CA 92590
ACCT#:
Empacadora G.A.B. Inc.
1001 S. 1Oth, Suite G
McAllen, TX 78505
ACCT#:
Evercold of Texas, LLC
6424 Melissa Ann
ACCT#:
Expo Fresh, LLC
8775 Airway Rd.
San Diego, CA 92154-6207
ACCT#:
Federal Express
P.O. Box 660481
Dallas, TX 75266-0481
DATE CLAIM WAS ti;:r)>>
INCURRED AND ''

CLAIM. ..... t\;r{'
IF CLAIM IS SUBJE9JT()'
SETOFF,
CONSIDERATION:
Goods
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
Total>
'
$621.60
$24,800.00
$812.80
$540.63
$9,994.05
$69.00
., ..
(if known)
ACCT#:
. ... qREQITOR'.S ... .
. MAil-ING ADPRES$
INCLLJ[)ING ZIP CODE,
AND ACCOUNT NUMBER
Fisher, Herbst & Kemble, P.C.
9501 Console Dr., Suite 200
ACCT#:
Frank's Distributing of Produce
P.O. Box 2020
Nogales, AZ 85628-2020
ACCT#:
Freightliner of San Antonio
8700 IH 10 E Bldg., #1
ACCT#:
French-Ellison Truck Center
P.O. Box 200187
ACCT#:
Fresh Pac International
P.O. Box 4601
Oceanside, CA 92052
ACCT#:
G. R. Produce, Inc.
P.O. Box 2434
McAllen, TX 78502
DATE ;:":: .
INCURRED.J!.I'JP> }; : ! :;
CONSIDERATIONF0R. .<.<. :.
CLAIM.: ::i ; :2.; .. >:: }iF
IF.CLAIM IS.$l)BJE9TT9 : ;
SETOFF; SO ' ..
CONSIDERATION:
Accounting services
REMARKS:
CONSIDERATION:
Goods
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Goods and services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Goods
REMARKS:
Total>
$4,375.00
$87,386.50
$3,729.74
$22,000.39
$20,592.00
$4,293.00
88
(if known)
.. PREDJ-[bR;S NAME,
... ...
. JNCLU[)INGZIP COPE,
ANDACCOUNT NUMBER

ACCT#:
Gargiulo, Inc.
P.O. Box 1166
Bonita Springs, FL 34133
ACCT#:
GB-SYS, Inc.
6338 N. New Braunfels, #181
ACCT#:
GE Transportation Finance
P.O. Box 822108
ACCT#:
Grainger
4924 NW Loop 410
ACCT#:
Greenhouse Produce
ACCT#:
Greenpoint Distributors
P.O. Box 7270
Nogales, AZ 85628
DATE
INCURRED AND/
CONSIDERA TIONFOR
CLAIM : .. ' ..:::\ .....,,::.
IFCLAIM IS susJEpTJ >.
SETOFF, SO STATE/ .
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
Total>
$9,520.00
$344.38
$5,551.91
$1,288.82
$17,142.75
$4,246.00
(if known)
:,.
. , :

AND ACCOLJNTNUMBER
ACCT#:
Guadalupe Lumber & Supply
1547 S. zarzamora
San Antonio, Texas 78207
ACCT#:
Hardies Produce, Inc.
ACCT#:
Harllee Packing, Inc.
P.O. Box8
Palmetto, FL 34220
ACCT#:
Harvest Crown Co., Inc.
P.O. Box 13578
Bakersfield, CA 93389
ACCT#:
Henry Cole Enterprises, Inc.
P.O. Box 901408
Homestead, FL 33090-1408
ACCT#:
Hill Country Electric Supply
818 Chestnut
DATE CLAIM :'
INCURRED AND. , y
CONSIDERATIONFOR< ;'
CLAIM ... < . ,\ .. :, [:';'
IF CLAIM IS SUBJEPTT() ::i
SETOFF, SO STJ\TE.><
CONSIDERATION:
Goods and services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Goods
REMARKS:
CONSIDERATION:
Goods
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
$282.25
$3,165.50
$108,924.00
$145,048.10
$4,200.00
$17.24
Subtotal> ::,,:,:y:
Total>
88 B6F (Official Form 6F) (12/07) - Cont.
(if known)
ACCT#:
. t-JAM,E;
MAILINGADDRESS .
INCLl)DING ZIPCQDE,
AND ACCOUNT NUMBER
Home Depot
P.O. Box 105991
ACCT#:
Home Team Pest Defense
11900 Crownpoint Bldg., #A
ACCT#:
I. Kunik Company
2000 Industrial Drive
McAllen, TX 78504-4099
ACCT#:
lce-0-Therm Refrigeration
7 450 Saddle Bend Drive
ACCT#:
IFCO Systems NA
5250 Tacco Drive
ACCT#:
Inter Tel Leasing, Inc.
1140 West Loop North
Houston, TX 77055
0::

w
a
0
(.)
DATE CLAIMWAS';;':'
INCURRED;AND . : ':'

CLAIM ............ . :
IFCLAIM ISSUBJECTTO
SETOFF, SO STATp: >'
CONSIDERATION:
Credit card purchases
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Goods and services
REMARKS:
CONSIDERATION:
Services
REMARKS:
Total>
$123.04
$1,276.64
$17,403.50
$3,022.13
$39,403.40
$1,705.89
(if known)
ACCT#:
Internal Revenue Service
P.O. Box 7346
ACCT#:
Interstate Billing Service, Inc.
P.O. Box 2250
Decatur, AL 35609-2250
ACCT#:
lrigoyen Farms, Inc.
14801 S. Clovis Ave.
Selma, CA 93662
ACCT#:
J-C Distributing, Inc.
2731 N. Donna Avenue
Nogales, AZ 85621
ACCT#:
J.F.J.
127 N. San Gabriel
ACCT#:
J.J. Keller & Associates, Inc.
P.O. Box548
Neenah, WI 54957-0548
0::
~
w
c
0
{)
DATE . CLAIMV\fAS ' ::::::::
INCURREDAND .; > . ::
CONSIDERJ\TION FQR > ' : > .
CLAIM ..... ....................
IF CLAIM IS S\.JBJECT}'P
SETOFF, SO STATE. . ..
DATE INCURRED:
CONSIDERATION:
Notice Only
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Goods
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
Total>
Notice Only
$6,102.62
$92.40
$97,914.40
$6,060.00
$343.83
(if known)
... ::::;;:;: : CREDITOR'$
.... 'MAILING A[)DRESS ... .
)NCtUDING ZIP .
'AND ACCOUNT NUMBER
ACCT#:
Juniper Tomato Grower, Inc.
P.O. Box38
Greensboro,FL 32330
ACCT#:
Key Equipment Finance
600 Travis St., 14th Floor
Houston, TX 77002
ACCT#:
Kingdom Fresh Produce, Inc.
2243 North Goalie Rd., #A
Donna, TX 78537
ACCT#:
LexisNexis Screening Solutions
1000 Alderman Dr.
Alpharetta, GA 30005
ACCT#:
Lighting, Inc.
7243 Blanco Rd.
ACCT#:
London Fruit, Inc.
9010 S. Cage Blvd.
Pharr, TX 78577-9769
DATE :::i'i'i '
INCURRE[) Af'.Ji? < .. : < .
>
CLAIM..... ::, > / <
CLAIM IS SUBJEC'(fp . . .
SETOFF, SO STA"fs:
DATE INCURRED:
CONSIDERATION:
Goods
REMARKS:
CONSIDERATION:
Leases
REMARKS:
CONSIDERATION:
Goods and services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Goods
REMARKS:
CONSIDERATION:
Services
REMARKS:
X X
Total>
$134,296.15
$1.00
$65,872.00
$377.01
$229.83
$29,440.00
88
(if known)
:':!;:[
.. . ! :,,ty!AILING
JNGLUDINGZip.c:;ODE,
AND ACCOUNT NUMBER:
Lone Star Fire & First Aide
449 Culebra
ACCT#:
M&P Logistics
ACCT#:
M&P Produce Co., Inc.
ACCT#:
Main Street Bank
23970 U.S. 59 North
Kingwood, TX 77339
ACCT#:
Malena Produce, Inc.
947 E. Frontage Rd.
Rio Rico, AZ 85648
ACCT#:
Managed Prescription Program
10860 Mavinee Drifve
Oro Valley, AZ 85737
, t
INCURRED AND .. , .. .:: .:

IF CLAIM IS SUBJECTIQ
SETOFF, SO STAJE{< ..
DATE INCURRED:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
DATE INCURRED:
CONSIDERATION:
REMARKS:
CONSIDERATION:
Goods
REMARKS:
CONSIDERATION:
Goods
REMARKS:
Total>
$584.30
$15,087.00
$23,377.50
$0.00
$834.20
$109.28
(if known)
')
:.

AND ACCOUNT NUMBER
(SeeinstfUcti<ms above.)
Mario A. Bustamante, M.D.
343 W. Houston, Suite 406
ACCT#:
Market Dispatch Services
ACCT#:
Maurilio's Trucking
2501 W. Military Hwy ., #C26
McAllen, TX 78503
ACCT#:
Mecca Family Farms, Ltd.
P.O. Box 541779
Lake Worth, FL 33454-1779
ACCT#:
Michael G. Colvard
Martin & Drought, P.C.
300 Convent St., Suite 2500
ACCT#:
Mission Produce, Inc.
2500 Vineyad Ave., Suite 300
Oxnard, CA 93036
DATE CLAIMYYAS :
INCURREDAt.J[) ;;.,..

CLAIM.,,:,'.::,;, , ....
IF CLAIM IS SUBJECTTO
SETOFF, so STATE:::i
CONSIDERATION:
Medical services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
DATE INCURRED:
CONSIDERATION:
Notice Only
REMARKS:
Represents International Bank of Commerce
CONSIDERATION:
Goods and services
REMARKS:
Total>
$95.00
$294.00
$5,305.00
$11,920.00
Notice Only
$71,720.00
(if known)
. .
,:,',, ... , .... CREOil:QR'S
... . , . . MAIIJNQADDRESS .
. INCL4DIN(3ZIP CODE,
AND ACCOUNT NUMBER
ab,ove.)
ACCT#: 7771
Matt's Wrecker Service
P.O. Box 719
Marion, TX 78124
ACCT#:
Muller Trading Company
545 N. Milwaukee Ave., #201
Libertyville, IL 60048
ACCT#:
NACCO, Inc.
11765 West Avenue, #218
ACCT#:
National L.S., Inc.
c/o Zach Dworaczyk
P.O. Box 840352
Houston, TX 77284
ACCT#:
Naturesweet Limited
ACCT#:
NC Child Support
5800 Executive Center Dr., #200
Charlotte, NC 28212
DATE. CL_AIM . Y/IfAS :.:::::::.:,,
,' , .., .....,, ;,, ...
.,... CLAIM. :, , .. : .. , .....
IF CLAIM ISSUBJf::PJTO j:V.
SETOFF;SOSTAJE.
DATE INCURRED:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
Total>
$125.00
$24,573.50
$1,035.85
$4,985.00
$2,760.00
$377.06
88 86F (Official Form 6F) (12/07) - Cont.
(if known)
: :: .
. . flllf\ILING
ACCT#:
, .. INCLUDING?IP CODE,
.ANDACCOUNTNUMBER
above.)
Nino's Truck Repair
602 Hazel St.
ACCT#:
NMHG Financial Services, Inc.
10 Riverview Dr.
Danbury, CT 06810
ACCT#:
Oakleaf Florist
4185 Naco-Perrin
ACCT#:
Occupational Health Center
2990 Richmond Ave., #500
Houston, TX 77098
ACCT#:
Ocean Mist Farms
Dept. LA 23299
Pasadena, CA 91185-3299
ACCT#:
Office Depot
P.O. Box 9726
Macon, GA 31297-9726
DATE C:LAIM\J\IAi''ii:' ';,(
INCURRED.AND\'::: .
FQ
CLAIM....... \i
IF CLAIM IS SUBJE:CT)" ... , .
SETOFF,.SOSJATE, <t
CONSIDERATION:
Services
REMARKS:
DATE INCURRED:
CONSIDERATION:
REMARKS:
CONSIDERATION:
Goods
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Credit card purchases
REMARKS:
Total>
$2,977.90
$0.00
$208.67
$4,216.82
$445.80
$46.76
(if known)
Pre pass
101 N.1stAVe., Suite 2200
Phoenix, AZ 85003-1908
REMARKS:
Potential deficiency claim
CONSIDERATION:
Lease
REMARKS:
CONSIDERATION:
Lease
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
DATE INCURRED:
CONSIDERATION:
Services
REMARKS:
Sheet no. __ 1.J..j9L__ of _ ___,3,.,2 __ continuation sheets attached to Subtotal>
Total>
$1.00
$1,849.59
$98.16
$161.86
$1,399.29
$237.38
(if known)
' :f' ',

. . M,l\ILING AODRf::SS ..... ....
'1(\JGUJ[)ING Zip, CODE,
.. ANDACCOUNT NUMBER
Prime Time International
c/o Jillie Diane
86705 Avenue 54, Suite A
Coachella, CA 92236
ACCT#:
Printing Communications, Inc.
5601 Central Crest
Houston, TX 77092
ACCT#:
Pro Act
22 Lower Ragsdale Dr,. Suite A
Monterrey, CA 93940
ACCT#:
Produce Express
1603 S. Zarzamora
ACCT#:
R.M. Compton Transport, Inc.
P.O. Box 1696
Pharr, TX 78577-1696
ACCT#:
Rio Bravo Produce Ltd., Co., LLC
DATE : , ,.::::::
INCURRED.AND;.::.: ... ,: ..
CONSIDERATIONFORi '
CLAIM.;. :..,::'\':':':: ,: ... .
IF CLAIM ISSUBJECTJ"Q ,, ...........,
SETOFF, SO STATp/':i; ;, ..
DATE INCURRED:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
DATE INCURRED:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
DATE INCURRED:
CONSIDERATION:
Lawsuit
REMARKS:
Sheet no. __ 2"'-!0L--_ of _ __,3,...2 __ continuation sheets attached to
X
Subtotal>
Total>
$26,312.00
$202.85
$1,738.00
$64.50
$2,200.00
$0.00
(if known)
Rush Truck Center of Texas
P.O. BOx 200105
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Goods and services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
Total>
$32,092.00
$920.00
$78,954.84
$3,250.00
$116.57
$669.03
88
(if known)
<: :.. ........ ;
.::::
. i :JNCLLJPIN(3Z!PCQDE;::
: AND ACCOUNTNLJMBER '
.... ': above.) . . '
ACCT#:
Rush Truck Center of Texas
P.O. Box 200105
ACCT#:
Ryder Transportation Services
P.O. Box 96723
Chicago, IL 60693-6723
ACCT#:
SABCO
ACCT#:
San Antonio Diagnostic
P.O. Box 20366
Houston, TX 77225
ACCT#:
San Antonio Express-News
P.O. Box 2171
ACCT#:
San Antonio Merchant Shipping
9540 Ball st.
DATECL.AIMYvJ\$/::i'
INCURRE[) ANP>)
...
. . .CLAIM .. ,,.
IF CLAIM IS SLJBJEOl'TO,
SETOFF, S() SJ ..
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
Total>
$66.28
$2,187.01
$452.30
$1,736.00
$1,113.65
$650.00
88
(if known)
Nfl.ME.
MAl. LING ADDRESS
INChUDINQ ?IPGODE,
ANDACCOUNTNUMBER
San Antonio Produce Termi
1500 S. Zarzamora
ACCT#:
San Antonio Water System
P.O. Box 2449
ACCT#:
SBS Administrative Services
433 Kitty Hawk, #217
Universal City, TX 78148
ACCT#:
Slankard Produce Co., Inc.
1500 S. Zarzamora
ACCT#:
Southern Tire Mart, LLC
6081 I 10 East
ACCT#:
Spartan Staffing, LLC
P.O. Box 740435
DATE cLAI(\11 \{VAS
INCURRED AND
CONSIDERATIONFOR >.:/ .
CLAIM,.>\ . :: <:
IF CLAIM IS SUE3JE()TTO <
SETOFF, SO $TATE. .
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Goods and services
REMARKS:
CONSIDERATION:
Goods
REMARKS:
CONSIDERATION:
Services
REMARKS:
Total>
$77.00
$1,086.46
$386.00
$67,100.00
$24,683.61
$1,014.97
(if known)
Staples Business Advantage
P .0. Box 83689
Chicago, IL 60696-3689
ACCT#:
Steinbeck Country Produce
P.O. Box 7417
Spreckels, CA 93962
ACCT#:
Stokes Law Office, LLP
9155 S. Dadeland Blvd.
Dadeland Centre, #1208
Miami, FL 33156
ACCT#:
Superior Tomato-Avocado
750 Merida
ACCT#:
Teletrac, Inc.
ACCT#:
Tenn Tex Sales & Service
9304 Converse Business Lane
Converse, TX 78109
DATE CLAIMWA$'>
:,:>,
CLAIM . ':i : .,;;
IF CLAIM IS susJEc+-rti<: , ,
SETOFF, SO STATE.
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Intercompany
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
Total>
$448.12
$340.00
$665.00
$16,791.75
$3,879.66
$3,279.82
(Use only on last page ofthe completed Schedule F.) r,.,,,,,,,,,,,.,;.::,+''''>
(if known)
The Dominion Country Club
One Dominion Drive
CONSIDERATION:
Services
REMARKS:
DATE INCURRED:
CONSIDERATION:
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Medical services
REMARKS:
DATE INCURRED:
CONSIDERATION:
Services
REMARKS:
Total>
$1,601.40
$65,000.00
$620.64
$3,148.71
$485.00
$626.43
88 86F (Official Form 6F) (12/07)- Cont.
(if known)
ACCT#:
The Packer
ACCT#:
Thompson Print Solutions
5818 Rocky Point Dr.
ACCT#:
Tijerina & Sons, LLC
808 S. Shary Rd., Suite 5
Mission, TX 78572
ACCT#:
Tomatoes of Ruskin, Inc.
P.O. Box 306
Ruskin, FL 33575
ACCT#:
Total Quality Logistics, Inc.
1701 Edison Drive
Milford, OH 45150
ACCT#:
Toyota Motor Credit Corp.
c/o Weltman, Weinberg & Reis
323 W. Lakeside Ave., Suite 200
Cleveland, OH 44113

INCURRED.AN.I) . : ... :< <;:;
CONSIDERATIONFOR < :
CLAif\11 ........... '::'[. <.
IF CLAIM IS SUBJE:CT,JO . ..
DATE INCURRED:
CONSIDERATION:
Services
REMARKS:
SETOFF, SO STATE.
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
DATE INCURRED:
CONSIDERATION:
Lease of 2009 Peterbilt trucks
REMARKS:
Total>
$7,103.02
$1,901.81
$18,108.00
$9,600.00
$4,700.00
$113,298.72
88
(if known)
Unifirst Corporation
3047 E. Commerce St.
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
DATE INCURRED:
CONSIDERATION:
Notice Only
REMARKS:
DATE INCURRED:
CONSIDERATION:
Notice Only
REMARKS:
CONSIDERATION:
Services
REMARKS:
Total>
$1,673.36
$475.40
$5,278.00
Notice Only
Notice Only
$1,644.89
(if known)
W W Grainger, Inc.
Attn: Special Collections Dept.
7300 N. Melvina
Niles, IL 60714
REMARKS:
CONSIDERATION:
Goods and services
REMARKS:
DATE INCURRED:
CONSIDERATION:
Notice Only
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
DATE INCURRED:
CONSIDERATION:
Services
REMARKS:
Total>
(Use only on last page ofthe completed Schedule F.)
$335.14
$45,971.71
Notice Only
$3,859.83
$1,508.25
$1,288.82
(if known)
Wells Fargo Bank, N.A.
100 W. Washington St.
Phoenix, AZ 85003
DATE INCURRED:
CONSIDERATION:
Services
REMARKS:
DATE INCURRED:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Lease
REMARKS:
DATE INCURRED:
CONSIDERATION:
Unsecured loan
REMARKS:
Total>
$10,773.86
$17,350.00
$621.60
$27,445.82
$1.00
$2,018.00
(if known)
'"ii ::,,REQITOR'SNAME,
, : , , MAILING }\[)[)RES$
',' INCLUDIN(3ZIP yODE,
'AND ACCOUNT NUMBER
Phoenix, AZ 85003
ACCT#: 2966
1 00 W. Washington St.
Phoenix, AZ 85003
ACCT#: 9195
Phoenix, AZ 85003
ACCT#: 9799
1 00 W. Washington St.
Phoenix, AZ 85003
ACCT#:
Wells Fargo Equipment Finance
733 Marquette Ave. S, #700
Minneapolis, MN 55402
ACCT#:
West Coast Tomato, Inc.
530 5th Ave. Dr. W
Palemetto, FL 34220
DATECLAlMvYAS: :; ,,
INCURREDAND,,,,,,,,
;,, ;{' >'''(/',
IF CLAIM IS SUBJECT TO,,,',
SETOFF, SO$TAIEi '','
DATE INCURRED:
CONSIDERATION:
Unsecured loan
REMARKS:
DATE INCURRED:
CONSIDERATION:
Unsecured loan
REMARKS:
DATE INCURRED:
CONSIDERATION:
Unsecured loan
REMARKS:
DATE INCURRED:
CONSIDERATION:
Unsecured loan
REMARKS:
DATE INCURRED:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Services
REMARKS:
Total>
$130.00
$674.22
$1,021.04
$3,754.08
$3,019.89
$11,012.00
88
(if known)
SCHEDULE F - CREDITORS HOLDING UNSECURED NON PRIORITY CLAIMS
ACCT#:
Whisenant Farms, Inc.
19755 State Rd. 62
Parrish, FL 34219-9235
ACCT#:
Willson Davis Company
1500 S. Zarzamora
ACCT#:
Wilson Produce, LLC
555 W. Goldhill, Unit A26
Nogales, A Z 85621
ACCT#:
Worldwide Express
ACCT#:
Wortham Insurance & Risk
131 lnterpark Blvd.
ACCT#:
Yale Financial Services
:.DATEGLAIMWA::r:; :::':i::i'
INCURRED AND >\>:
CONSIDERATI()N FQF{ ,
CLJ\IM> . ... . , :
IF CLAIM ISSUBJECTT8i
SETOFF, SO STATE;, .
DATE INCURRED:
CONSIDERATION:
Services
REMARKS:
DATE INCURRED:
CONSIDERATION:
Lawsuit
REMARKS:
DATE INCURRED:
CONSIDERATION:
Goods
REMARKS:
DATE INCURRED:
CONSIDERATION:
Services
REMARKS:
CONSIDERATION:
Insurance
REMARKS:
CONSIDERATION:
Services
REMARKS:
Total>
$5,022.00
$0.00
$25,211.90
$1,392.10
$23,311.00
$6,876.09
:
(if known)
CREDitqR'S NAME;>
l\llAILING ADDRESS
INCLUDINGZIP CODE; ..
AND ACCOUNT NUMBER
Votta Mark
1400 Bridge Parkway, #101
Redwood City, CA 94065
...... DATE
INCURRED j\N[)> x >: \ ...
CONSIDERATIONFOR. > .)/
CLAIM . );; .:Ti ;( ...
IF CLAIM IS suaJECirci.' ;'''
SETOFF, so
CONSIDERATION:
?
REMARKS:
Total>
$16,950.00
88
B6G (Official Form 6G) (12/07)
(if known)
SCHEDULE G - EXECUTORY CONTRACTS AND UNEXPIRED LEASES
Describe all executory contracts of any nature and all unexpired leases of real or personal property. Include any timeshare interests.
State nature of debtor's interest in contract, i.e., "Purchaser," "Agent," etc. State whether debtor is the lessor or lessee of a lease.
Provide the names and complete mailing addresses of all other parties to each lease or contract described. If a minor child is a party to
one of the leases of contracts, state the child's initials and the name and address of the child's parent or guardian, such as "A.B., a
minor child, by John Doe, guardian." Do not disclose the child's name. See, 11 U.S.C. 112 and Fed. R. Bankr. P. 1007(m).
D Check this box if debtor has no executory contracts or unexpired leases .
. , .. _,. _ __ _ \ >;y.:;_\ ::
. LING ZIP CODE,
OF. OTHER LEASE OR .CONTRACT.
ADT Security Services, Inc.
14200 E. Exposition Ave.
Aurora, CO 80012
Atled, Ltd.
2001 S. Laredo St.
Daimler Trust Chrysler
c/o Stephen G. Wilcox, Attorney
P. 0. Box 11509
Fort Worth, TX 76110-0509
Key Equipment Finance
600 Travis St., 14th Floor
Houston, TX 77002
Paccar Financial Corp.
PO Box 676014
Dallas, TX 75267
Service contract
Alarm system monitoring
Lessee
Contract to be REJECTED
Non-residential real property lease
2001 S. Laredo St., San Antonio, TX
$45,000.00/month; month-to-month
Lessee
Vehicle lease
3 - 2010 Freightliners
Lessee
Vehicle lease
2 - 2009 Peterbilts
Lessee
Vehicle lease/purchase
14- Kenworth, Peterbilt
Lessee
88 B6G (Official Form 6G) (12/07)
(if known)
SCHEDULE G - EXECUTORY CONTRACTS AND UNEXPIRED LEASES
Toyota Motor Credit Corp.
c/o Weltman, Weinberg & Reis
323 W. Lakeside Avenue, Suite 200
Cleveland, OH 44113
Wells Fargo Equipment Finance
733 Marquette Ave. S, #700
Minneapolis, MN 55402
Vehicle lease
2 - 2009 Peterbilt Trucks ( ... 61 04 and ... 61 05)
Lessee
Vehicle leases
3 - 2011 Peterbilts
Lessee
88 B6H (Official Form 6H) (12/07)
(if known)
SCHEDULE H - CODEBTORS
Provide the information requested concerning any person or entity, other than a spouse in a joint case, that is also liable on any debts listed by the debtor
in the schedules of creditors. Include all guarantors and co-signers. If the debtor resides or resided in a community property state, commonwealth, or
territory (including Alaska, Arizona, California, Idaho, Louisiana, Nevada, New Mexico, Puerto Rico, Texas, Washington, or Wisconsin) within the eight-
year period immediately preceding the commencement of the case, identify the name of the debtor's spouse and of any former spouse who resides or
resided with the debtor in the community property state, commonwealth, or territory. Include all names used by the nondebtor spouse during the eight
years immediately preceding the commencement of this case. If a minor child is a codebtor or a creditor, state the child's initials and the name and
address of the child's parent or guardian, such as "A.B., a minor child, by John Doe, guardian." Do not disclose the child's name. See, 11 U.S.C. 112
and Fed. R. Bankr. P. 1007(m).
D Check this box if debtor has no codebtors.
W. Scott Jensen
636 Woodlake Dr.
McQueeney, TX 78123
130 E. Travis
88 86 Declaration (Official Form 6- Declaration) (12/07)
(if known)
DECLARATION CONCERNING DEBTOR'S SCHEDULES
DECLARATION UNDER PENALTY OF PERJURY ON BEHALF OF A CORPORATION OR PARTNERSHIP
I, the
. __
named as debtor in this case, declare under penalty of perjury that I have read the foregoing su mary and schedules, consisting of
47 sheets, and that they are true and correct to the best of my knowle ge Information, and belief.
(Total shown on suzry 1.)
Date d.. " / ;1.__
I 7
W. Scott e en, M mber
Delta Pro ce Management, LLC, Gen Partn
[An individual signing on behalf of a partnership or corporation must indicate position or relationship to debtor.]
Penalty for making a false statement or concealing property: Fine of up to $500,000 or imprisonment for up to 5 years or
both. 18 U.S. C. 152 and 3571.
88 87 (Official Form 7) (04/1 0)
In re: Delta Produce, L.P. Case No. 12-50073-LMC
(if known)
STATEMENT OF FINANCIAL AFFAIRS
1. Income from employment or operation of business
None State the gross amount of income the debtor has received from employment, trade, or profession, or from operation of the debtor's business,
D including part-time activities either as an employee or in independent trade or business, from the beginning of this calendar year to the date this
case was commenced. State also the gross amounts received during the two years immediately preceding this calendar year. (A debtor that
maintains, or has maintained, financial records on the basis of a fiscal rather than a calendar year may report fiscal year income. Identify the
beginning and ending dates of the debtor's fiscal year.) If a joint petition is filed, state income for each spouse separately. (Married debtors filing
under chapter 12 or chapter 13 must state income of both spouses whether or not a joint petition is filed, unless the spouses are separated and a
joint petition is not filed.)
AMOUNT SOURCE
$31,745,440.18 2011 -Income
$42,038,454.51 2010 - Income
$43,342,384.59 2009 - Income
2. Income other than from employment or operation of business
None
State the amount of income received by the debtor other than from employment, trade, profession, or operation of the debtor's business during the
0 two years immediately preceding the commencement of this case. Give particulars. If a joint petition is filed, state income for each spouse
separately. (Married debtors filing under chapter 12 or chapter 13 must state income for each spouse whether or not a joint petition is filed,
unless the spouses are separated and a joint petition is not filed.)
3. Payments to creditors
Complete a. or b., as appropriate, and c.
None
0
a. Individual or joint debtor{s) with primarily consumer debts: List all payments on loans, installment purchases of goods or services, and other
debts to any creditor made within 90 days immediately preceding the commencement of this case unless the aggregate value of all property that
constitutes or is affected by such transfer is less than $600. Indicate with an asterisk{*) any payments that were made to a creditor on account
of a domestic support obligation or as part of an alternative repayment schedule under a plan by an approved nonprofit budgeting and credit
counseling agency. (Married debtors filing under chapter 12 or chapter 13 must include payments by either or both spouses whether or not a joint
petition is filed, unless the spouses are separated and a joint petition is not filed.)
None
D
b. Debtor whose debts are not primarily consumer debts: List each payment or other transfer to any creditor made within 90 days immediately
preceding the commencement of the case unless the aggregate value of all property that constitutes or is affected by such transfer is less than
$5,850*. If the debtor is an individual, indicate with an asterisk {*) any payments that were made to a creditor on account of a domestic support
obligation or as part of an alternative repayment schedule under a plan by an approved nonprofit budgeting and credit counseling agency.
(Married debtors filing under chapter 12 or chapter 13 must include payments and other transfers by either or both spouses whether or not a joint
*Amount subject to adjustment on 4/01/13, and every three years thereafter with respect to cases commenced on or after the date of adjustment.
NAME AND ADDRESS OF CREDITOR
See attached list
DATES OF
PAYMENTS/
TRANSFERS
AMOUNT PAID
OR VALUE OF
TRANSFERS AMOUNT STILL OWING
None
D
c. All debtors: List all payments made within one year immediately preceding the commencement of this case to or for the benefit of creditors
who are or were insiders. (Married debtors filing under chapter 12 or chapter 13 must include payments by either or both spouses whether or
not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
NAME AND ADDRESS OF CREDITOR
AND RELATIONSHIP TO DEBTOR
W. Scott Jensen
636 Woodlake Dr.
McQueeney, TX 78123
DATE OF
PAYMENT
Various
AMOUNT PAID
$245,319.00
AMOUNT STILL OWING
$0.00
88
Check Register
DELTA PRODUCE L.P.
Check No. VendoriD Vendor Name Run Payment Date PaidAmt
Currency: USD
Electronic VALERO VALERO MARKETING & SUPPLY CO. 8149 Monday, Octobe1 48,243.73
Electronic PFG PERFORMANCE FOOD GROUP OF TX, I 8151 Tuesday, Octobe ***VOID***
Electronic COMDAT COMDATA TRANSPORTATION SERVICE 8160 Tuesday, Octobe 10,382.00
Electronic EFTPS EFTPS (ELECTRONIC TAX PYMT) 8164 Friday, October ( 2,625.29
Electronic FLEETO FLEET ONE 8171 Monday, Octobe1 14,989.70
Electronic FLEETO FLEET ONE 8172 Wednesday, Oct 19,754.00
Electronic EFTPS EFTPS (ELECTRONIC TAX PYMT) 8173 Thursday, Octob 2,839.83
Electronic PILOT PILOT RECEIVABLES, LLC 8180 Wednesday, Oct 11,033.52
Electronic STATE STATE COMPTROLLER 8202 Friday, October 1,042.82
Electronic NEWMEX NEW MEXICO TAXATION AND REVENUE 8203 Friday, October 3,893.47
Electronic CITYPU CPS ENERGY 8213 Monday, Octobe1 21,326.12
Electronic COMDAT COMDATA TRANSPORTATION SERVICE 8235 Friday, October ( 8,655.80
Electronic COMDAT COMDATA TRANSPORTATION SERVICE 8237 Friday, October 1 6,363.11
Electronic COMDAT COMDATA TRANSPORTATION SERVICE 8239 Friday, 6,554.52
Electronic COMDAT COMDATA TRANSPORTATION SERVICE 8241 Friday, 4,578.00
Electronic FLEETO FLEET ONE 8247 Tuesday, Octobe 17,632.38
Electronic EFTPS EFTPS (ELECTRONIC TAX PYMT) 8264 Wednesday, Oct 31,595.64
Electronic EFTPS EFTPS (ELECTRONIC TAX PYMT) 8265 Friday, October 1 3,981.85
Electronic EFTPS EFTPS (ELECTRONIC TAX PYMT) 8268 Friday, October ( 633.75
Electronic REPACK REPACK VENDOR 8269 Monday, Octobe1 ***VOID***
Electronic HEBMFR HEB MANUFACTURER'S RETURN 8270 Monday, Octobe1 28,190.27
Electronic DEL TAP DELTA PRODUCE MARKETING, LP. 8271 Saturday, OctobE ***VOID***
74677 ACCUTR ACCUTRONICS, INC. 8147 Saturday, OctobE 637.95
74678 ACETOM ACE TOMATO CO., INC. 8147 Saturday, OctobE 28,640.00
74679 ACMESO ACME SOAP CO., INC. 8147 Saturday, OctobE 170.19
74680 ALFMAL ALFONSO MALDONADO 8147 Saturday, OctobE 350.00
74681 BRIGGS BRIGGS EQUIPMENT TRUST 8147 Saturday, OctobE 467.24
74682 COMPT COMPTON BROKERAGE LTD 8147 Saturday, OctobE 2,146.48
74683 DEL CAM DEL CAMPO SUPREME, INC. 8147 Saturday, OctobE 12,847.20
74684 DIMARE DIMARE NEWMAN, INC. 8147 Saturday, OctobE 12,720.00
74685 EVER CO EVERCOLD OF TEXAS, LLC 8147 Saturday, OctobE 595.92
74686 EXPPER EXPRESS PERSONNEL SERVICES 8147 Saturday, OctobE 1,417.16
74687 FRENCH FRENCH- ELLISON TRUCK CENTER, LT 8147 Saturday, OctobE 833.17
74688 GRPROD G. R. PRODUCE, INC. 8147 Saturday, OctobE 14,670.00
74689 IFCOSY IFCO SYSTEMS NA 8147 Saturday, OctobE 6,854.16
74690 KEYEQU KEY EQUIPMENT FINANCE 8147 Saturday, OctobE 5,196.31
74691 MASPRO MASTRONARDI PRODUCE 8147 Saturday, OctobE 240.00
74692 MAURIL MAURILIO'S TRUCKING 8147 Saturday, OctobE 360.00
74694 PACCAR PACCAR FINANCIAL CORP. 8147 Saturday, OctobE 3,904.52
74695 PEN CHI PENSKE TRUCK LEASING CO., L.P. 8147 Saturday, OctobE 4,359.99
74696 PINOSP PINOS PRODUCE, INC. 8147 Saturday, OctobE 29,920.00
74697 REDROO RED ROOSTER SALES 8147 Saturday, OctobE 9,520.00
74699 SBSADM SBS ADMINISTRATIVE SERVICES, LLC 8147 Saturday, OctobE 386.00
74700 SPASTA SPARTAN STAFFING, LLC 8147 Saturday, OctobE 1,031.77
74701 STAPLE STAPLES BUSINESS ADVANTAGE 8147 Saturday, OctobE 48.06
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Check No. Vendor ID Vendor Name Run Payment Date PaidAmt
Currency: USD
74702 SUN PAC SUN PACIFIC MARKETING COOPERATI' 8147 Saturday, OctobE 12,252.00
74703 SUNSID SUNNYSIDE PACKING CO, INC. 8147 Saturday, OctobE 3,436.80
74704 TTRACK TELETRAC, INC 8147 Saturday, OctobE 3,485.73
74705 TEXAS TEXASCSDU 8147 Saturday, OctobE 803.15
74706 TXMEDC TEXAS MEDCLINIC 8147 Saturday, OctobE 72.00
74707 DOMCOU THE DOMINION COUNTRY CLUB 8147 Saturday, OctobE 640.97
74708 THOMPS THOMPSON PRINT SOLUTIONS 8147 Saturday, OctobE 978.01
74709 TIJERI TIJERINA & SONS LLC 8147 Saturday, OctobE 1,200.00
74710 TIMEWA TIME WARNER CABLE, INC. 8147 Saturday, OctobE 369.72
74711 TOSFIN TOSHIBA FINANCIAL SVCS 8147 Saturday, OctobE 1,876.10
74712 UN I FIR UNIFIRST CORPORATION 8147 Saturday, OctobE 198.18
74713 VICTOR VICTORY PACKAGING 8147 Saturday, OctobE 736.20
74714 W&BSER W&B SERVICE COMPANY, LP. 8147 Saturday, OctobE 258.24
74715 DHL WORLDWIDE EXPRESS 8147 Saturday, OctobE 270.06
74716 NMHGFI YALE FINANCIAL SERVICES 8147 Saturday, OctobE 3,800.38
74717 ACMESO ACME SOAP CO., INC. 8152 Tuesday, Octobe 1,567.79
74718 AI CPA AI CPA 8152 Tuesday, Octobe 2,016.00
74719 ANCHOR ANCHOR CLAIMS MANAGEMENT, INC. 8152 Tuesday, Octobe 106.38
74720 AT&TLO AT&T 8152 Tuesday, Octobe 182.22
74721 BEETRU BEE TRUCKING, LLC 8152 Tuesday, Octobe 650.00
74722 BERNAR BERNARDI &ASSOCIATES, INC. 8152 Tuesday, Octobe 400.00
74723 BETTER BETTER PRODUCE 8152 Tuesday, Octobe 1,015.00
74724 BRIGGS BRIGGS EQUIPMENT TRUST 8152 Tuesday, Octobe 2,765.13
74725 BRIGGS BRIGGS EQUIPMENT TRUST 8152 Tuesday, Octobe ***VOID***
74726 CHROBI C.H. ROBINSON COMPANY 8152 Tuesday, Octobe 2,600.00
74727 COMPT COMPTON BROKERAGE LTD 8152 Tuesday, Octobe 3,800.00
74728 DC FIN DCFS USA, LLC 8152 Tuesday, Octobe 2,417.15
74729 DULCIN DULCINEA FARMS, LLC 8152 Tuesday, Octobe 2,860.56
74730 EVER CO EVERCOLD OF TEXAS, LLC 8152 Tuesday, Octobe 3,635.91
74731 EXPPER EXPRESS PERSONNEL SERVICES 8152 Tuesday, Octobe 3,435.90
74732 FRENCH FRENCH- ELLISON TRUCK CENTER, LT 8152 Tuesday, Octobe 1,679.00
74733 GETRAN GE TRANSPORTATION FINANCE 8152 Tuesday, Octobe 5,551.91
74734 HENRY A HENRYAVOCADO CORP 8152 Tuesday, Octobe 18,880.00
74735 HENRYC HENRY COLE ENTERPRISES, INC. 8152 Tuesday, Octobe 400.00
74736 HILLCO HILL COUNTRY ELECTRIC SUPPLY 8152 Tuesday, Octobe 1,307.48
74737 HOMETE HOME TEAM PEST DEFENSE, LLC 8152 Tuesday, Octobe 159.58
74738 LEXISN LEXISNEXIS SCREENING SOLUTIONS, I 8152 Tuesday, Octobe 825.89
74739 NLS NATIONAL LS. INC. 8152 Tuesday, Octobe 1,580.00
74740 NLS NATIONAL LS. INC. 8152 Tuesday, Octobe ***VOID***
74741 ONENET ONE NETWORK ENTERPRISES, INC. 8152 Tuesday, Octobe 53.30
74742 PENCHI PENSKE TRUCK LEASING CO., LP. 8152 Tuesday, Octobe 4,487.44
74743 RAP ROD R A PRODUCE CORP 8152 Tuesday, Octobe 2,914.02
74744 REDROO RED ROOSTER SALES 8152 Tuesday, Octobe 9,520.00
74745 ROYFLA ROYAL FLAVOR, LLC 8152 Tuesday, Octobe 30,615.00
74746 SAEXPR SAN ANTONIO EXPRESS-NEWS 8152 Tuesday, Octobe 1,856.20
74747 SAUVE SAN ANTONIO LIVESTOCK EXPOSITim 8152 Tuesday, Octobe 325.00
74748 SAPROD SAN ANTONIO PRODUCE TERMINAL MJ 8152 Tuesday, Octobe 14.00
74749 SOUTH SOUTHERN TIRE MART, LLC 8152 Tuesday, Octobe 6,519.08
74750 TOYOTA TOYOTA FINANCIAL SERVICES 8152 Tuesday, Octobe 5,038.76
74751 TXEMER TX EMERGENCY STAFFING SOLUTION 8152 Tuesday, Octobe 182.74
74752 UNIFIR UNIFIRST CORPORATION 8152 Tuesday, Octobe 53.47
74753 UTI LIT UTILITY TRAILER SALES SE TEXAS, IN< 8152 Tuesday, Octobe 125.90
74754 WASTEM WASTE MANAGEMENT OF TEXAS, INC. 8152 Tuesday, Octobe 9,232.91
74755 ZELDA ZELDA LOPEZ 8152 Tuesday, Octobe 122.48
74756 IBC DELTA PRODUCE MARKETING, LP 8153 Tuesday, Octobe 5,857.47
74757 JAN ETC JANET CARSON 8175 Thursday, Octob 386.42
74758 AFLAC AFLAC 8176 Thursday, Octob 4,394.52
74759 AMEX AMERICAN EXPRESS 8176 Thursday, Octob> 9,955.02
74760 BEETRU BEE TRUCKING, LLC 8176 Thursday, Octob> 650.00
74761 DEL CAM DEL CAMPO SUPREME, INC. 8176 Thursday, Octob 11,259.00
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74762 FISHHE FISHER, HERBST & KEMBLE, P.C., CO. 8176 Thursday, Octob 2,600.00
74763 HENRYA HENRYAVOCADO CORP 8176 Thursday, Octob> 14,720.00
74764 HUMANA HUMANA INSURANCE COMPANY 8176 Thursday, Octob> 26,414.41
74765 JGONZ J. GONZALEZ TRUCKING, INC. 8176 Thursday, Octob 420.00
74766 LOZANO LOZANO TRANSPORT 8176 Thursday, Octob 150.00
74767 PAC CAR PACCAR FINANCIAL CORP. 8176 Thursday, Octob> 12,836.51
74768 RUSHTR RUSH TRUCK CENTER OF TEXAS, LP 8176 Thursday, Octob 594.37
74769 SABCO SABCO 8176 Thursday, Octob 368.70
74770 SAW ATE SAN ANTONIO WATER SYSTEM 8176 Thursday, Octob 849.99
74771 GUARDI THE GUARDIAN LIFE INSURANCE COM 8176 Thursday, Octob 4,592.58
74772 TRICRO TRIPLE CROWN LABEL GROUP, INC. 8176 Thursday, Octob> 3,185.75
74773 UNIFIR UN I FIRST CORPORATION 8176 Thursday, Octob 322.70
74774 WELLSF WELLS FARGO 8176 Thursday, Octob 6,718.30
74775 DHL WORLDWIDE EXPRESS 8176 Thursday, Octob> 116.12
74776 BARRYF BARRY N. FLANDERS, MD 8177 Tuesday, Octobe 33.11
74777 SAL. S.A.L.E. I GO RODEO ROUNDUP 8177 Tuesday, Octobe 750.00
74778 IBC DELTA PRODUCE MARKETING, LP 8182 Tuesday, Octobe 7,031.83
74779 A&ATRA A&A TRANSPORTATION , INC. 8183 Thursday, Octob 20,183.00
74780 ACCUTR ACCUTRONICS, INC. 8183 Thursday, Octob> 210.85
74781 ACETOM ACE TOMATO CO., INC. 8183 Thursday, Octob 30,240.00
74782 ALAMOL ALAMO LEASING CO, INC 8183 Thursday, Octob 45,796.90
74783 BANANA BANANA DISTRIBUTING COMPANY 8183 Thursday, Octob 742.50
74784 BERNAR BERNARDI & ASSOCIATES, INC. 8183 Thursday, Octob> 2,000.00
74785 BETTER BETTER PRODUCE 8183 Thursday, Octob> 3,087.00
74786 BRONCO BRONCO PACKAGING CORPORATION 8183 Thursday, Octob> 21,289.73
74787 COSTA COSTA SOLUTIONS, LLC DBA PRO LAB 8183 Thursday, Octob 90.00
74788 FLATCC FLATIRON CAPITAL CORP 8183 Thursday, Octob 29,776.57
74789 FRENCH FRENCH- ELLISON TRUCK CENTER, LT 8183 Thursday, Octob> 594.36
74790 GETRAN GE TRANSPORTATION FINANCE 8183 Thursday, Octob 5,792.70
74791 HARREL HARRELL OVERHEAD DOOR 8183 Thursday, Octob 99.48
74792 HENRY A HENRYAVOCADO CORP 8183 Thursday, Octob 20,460.00
74793 HENRYC HENRY COLE ENTERPRISES, INC. 8183 Thursday, Octob> 400.00
74794 HILLCO HILL COUNTRY ELECTRIC SUPPLY 8183 Thursday, Octob> 234.26
74795 IF COSY IFCO SYSTEMS NA 8183 Thursday, Octob 6,968.32
74796 M&PPRO M&P PRODUCE CO. INC. 8183 Thursday, Octob 4,652.50
74797 OCCUP OCCUPATIONAL HEALTH CTR OF SW p, 8183 Thursday, Octob 1,805.32
74798 PINOSP PINOS PRODUCE, INC. 8183 Thursday, Octob> 14,960.00
74799 PITFIN PITNEY BOWES GLOBAL FINANCIAL SE 8183 Thursday, Octob> 353.13
74800 REDROO RED ROOSTER SALES 8183 Thursday, Octob 19,040.00
74801 RIVERC RIVER CITY PRODUCE 8183 Thursday, Octob 42.00
74802 ROYFLA ROYAL FLAVOR, LLC 8183 Thursday, Octob 54,963.00
74803 SCHOMA SCHOENMANNPRODUCE 8183 Thursday, Octob> 9,770.00
74804 SUN PAC SUN PACIFIC MARKETING COOPERATI' 8183 Thursday, Octob 16,960.00
74805 TAPEPR TAPE PRODUCTS COMPANY 8183 Thursday, Octob 1,449.64
74806 TIJERI TIJERINA & SONS LLC 8183 Thursday, Octob 5,900.00
74807 UTI LIT UTILITY TRAILER SALES SE TEXAS, INC 8183 Thursday, Octob> 469.53
74808 VICTOR VICTORY PACKAGING 8183 Thursday, Octob> 1,004.25
74809 DHL WORLDWIDE EXPRESS 8183 Thursday, Octob 294.38
74810 TEXAS TEXAS CSDU 8185 Friday, October 1 2,617.34
74811 WEBST WEBSTER CAPITAL FINANCE 8185 Friday, October 1 5,710.62
74812 A&ATRA A&A TRANSPORTATION , INC. 8189 Tuesday, Octobe 10,455.00
74813 ACETOM ACE TOMATO CO., INC. 8189 Tuesday, Octobe 44,560.00
74814 AHLICO AMERICAN HERITAGE LIFE INSURANCE 8189 Tuesday, Octobe 144.46
74815 ARNOLD ARNOLD REFRIGERATION INC. 8189 Tuesday, Octobe 13,054.17
74816 AT&TLO AT&T 8189 Tuesday, Octobe 108.18
74817 BEETRU BEE TRUCKING, LLC 8189 Tuesday, Octobe 700.00
74818 BERNAR BERNARDI & ASSOCIATES, INC. 8189 Tuesday, Octobe 896.00
74819 BUCKSF BUCKS FRESH PRODUCE, LLC 8189 Tuesday, Octobe 4,380.00
74820 COLON I COLONIAL SUPPLEMENTAL INSURANC 8189 Tuesday, Octobe 45.00
74821 COSTA COSTA SOLUTIONS, LLC DBA PRO LAB 8189 Tuesday, Octobe 2,335.00
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74822 DEL CAM DEL CAMPO SUPREME, INC. 8189 Tuesday, Octobe 19,110.88
74823 DIMARE DIMARE NEWMAN, INC. 8189 Tuesday, Octobe 35,040.00
74824 EVER CO EVERCOLD OF TEXAS, LLC 8189 Tuesday, Octobe 3,351.20
74825 EXPPER EXPRESS PERSONNEL SERVICES 8189 Tuesday, Octobe 2,801.30
74826 FRUTIV FRUTIVAL USA, INC. 8189 Tuesday, Octobe 6,336.00
74827 GARGIU GARGIULO, INC. 8189 Tuesday, Octobe 15,840.00
74828 GRAING GRAINGER 8189 Tuesday, Octobe 114.83
74829 HENRYC HENRY COLE ENTERPRISES, INC. 8189 Tuesday, Octobe 1,200.00
74830 HOMETE HOME TEAM PEST DEFENSE, LLC 8189 Tuesday, Octobe 159.58
74831 IFCOSY IFCO SYSTEMS NA 8189 Tuesday, Octobe 13,708.32
74832 INTLEA INTER TEL LEASING, INC. 8189 Tuesday, Octobe 1,705.89
74833 INTELS INTER-TEL NETSOLUTIONS 8189 Tuesday, Octobe 1,147.03
74834 JFJ J.F.J. 8189 Tuesday, Octobe 1,610.00
74835 LASERX LASER XL 8189 Tuesday, Octobe 235.53
74836 M&PPRO M&P PRODUCE CO. INC. 8189 Tuesday, Octobe 2,280.00
74837 MAURIL MAURILIO'S TRUCKING 8189 Tuesday, Octobe 510.00
74838 DESERT NATURESWEET LIMITED 8189 Tuesday, Octobe 3,332.00
74839 NINOTR NINO'S TRUCK REPAIR 8189 Tuesday, Octobe 657.40
74840 OCCUP OCCUPATIONAL HEALTH CTR OF SW P, 8189 Tuesday, Octobe 763.86
74841 PENCHI PENSKE TRUCK LEASING CO., L.P. 8189 Tuesday, Octobe 1,896.95
74842 PINOSP PINOS PRODUCE, INC. 8189 Tuesday, Octobe 14,960.00
74843 RIVERC RIVER CITY PRODUCE 8189 Tuesday, Octobe 3,960.00
74844 ROYFLA ROYAL FLAVOR, LLC 8189 Tuesday, Octobe 13,675.20
74845 RUSHTR RUSH TRUCK CENTER OF TEXAS, LP 8189 Tuesday, Octobe 105.74
74846 SANJOA SAN JOAQUIN TOMATO 8189 Tuesday, Octobe 17,520.00
74847 SPASTA SPARTAN STAFFING, LLC 8189 Tuesday, Octobe 1,015.31
74848 STAPLE STAPLES BUSINESS ADVANTAGE 8189 Tuesday, Octobe 163.54
74849 SUNPAC SUN PACIFIC MARKETING COOPERATI' 8189 Tuesday, Octobe 37,532.00
74850 SUNSID SUNNYSIDE PACKING CO, INC. 8189 Tuesday, Octobe 3,436.80
74851 PACKER THE PACKER 8189 Tuesday, Octobe 3,551.51
74852 TIJERI TIJERINA & SONS LLC 8189 Tuesday, Octobe 850.00
74853 TOTALQ TOTAL QUALITY LOGISTICS, INC. 8189 Tuesday, Octobe 60.00
74854 UNIFRE UNIFRESH INC. 8189 Tuesday, Octobe 190.00
74855 VERIZW VERIZON WIRELESS 8189 Tuesday, Octobe 1,932.59
74856 W&BSER W&B SERVICE COMPANY, L.P. 8189 Tuesday, Octobe 1 '101.87
74857 ZELDA ZELDA LOPEZ 8189 Tuesday, Octobe 1,200.00
74858 IBC DELTA PRODUCE MARKETING, LP 8191 Wednesday, Oct 5,491.66
74859 FRENCH FRENCH- ELLISON TRUCK CENTER, LT 8191 Wednesday, Oct 14,785.00
74860 JANOE JANOE MOTORS 8191 Wednesday, Oct 27,721.70
74865 ALFMAL ALFONSO MALDONADO 8199 Thursday, Octob 600.00
74867 TXDOTL TEXAS DEPARTMENT OF MOTOR VEHit 8201 Thursday, Octob 2,296.77
74868 ACETOM ACE TOMATO CO., INC. 8205 Monday, Octobe1 31,840.00
74869 ADTSEC ADT SECURITY SERVICES, INC. 8205 Monday, Octobe1 367.39
74870 AGGRO AG GROWER SALES 8205 Monday, Octobe1 1 '153.20
74871 AT&BMO AT&T MOBILITY 8205 Monday, Octobe1 225.25
74872 BANANA BANANA DISTRIBUTING COMPANY 8205 Monday, Octobe1 863.25
74873 BEETRU BEE TRUCKING, LLC 8205 Monday, Octobe1 650.00
74874 BERNAR BERNARDI & ASSOCIATES, INC. 8205 Monday, Octobe1 2,136.00
74875 BETTER BETTER PRODUCE 8205 Monday, Octobe1 3,969.00
74876 BUCKSF BUCKS FRESH PRODUCE, LLC 8205 Monday, Octobe1 2,565.00
74877 CHASSE CHARLES SEILER 8205 Monday, Octobe1 225.00
74878 COSTA COSTA SOLUTIONS, LLC DBA PRO LA8
1
8205 Monday, Octobe1 875.00
74879 DANFOS DANFOSS INC. 8205 Monday, Octobe1 115.00
74880 DIMARE DIMARE NEWMAN, INC. 8205 Monday, Octobe1 15,920.00
74881 ERIN NO ER INNOVATIONS, INC. 8205 Monday, Octobe1 617.03
74882 FRENCH FRENCH- ELLISON TRUCK CENTER, LT 8205 Monday, Octobe1 17,919.27
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74883 FRENCH FRENCH- ELLISON TRUCK CENTER, LT 8205 Monday, Octobe1 ***VOID***
74884 FRUTIV FRUTIVAL USA, INC. 8205 Monday, Octobe1 8,448.00
74885 GARGIU GARGIULO, INC. 8205 Monday, Octobe1 3,960.00
74886 GENES I GB-SYS, INC. 8205 Monday, Octobe1 4,492.44
74887 GRAING GRAINGER 8205 Monday, Octobe1 224.78
74888 HENRY A HENRYAVOCADO CORP 8205 Monday, Octobe1 19,200.00
74889 HILL CO HILL COUNTRY ELECTRIC SUPPLY 8205 Monday, Octobe1 19.92
74890 JACKSO JACKSON MELONS, INC. 8205 Monday, Octobe1 38,480.00
74891 LASERX LASER XL 8205 Monday, Octobe1 129.75
74892 M&PPRO M&P PRODUCE CO. INC. 8205 Monday, Octobe1 1,160.00
74893 PAC CAR PACCAR FINANCIAL CORP. 8205 Monday, Octobe1 4,597.72
74894 PENCHI PENSKE TRUCK LEASING CO., L.P. 8205 Monday, Octobe1 7,295.32
74895 PINOSP PINOS PRODUCE, INC. 8205 Monday, Octobe1 35,920.00
74896 RAP ROD R A PRODUCE CORP 8205 Monday, Octobe1 868.00
74897 RED ROO RED ROOSTER SALES 8205 Monday, Octobe1 17,612.00
74898 RIVERC RIVER CITY PRODUCE 8205 Monday, Octobe1 483.00
74899 ROYFLA ROYAL FLAVOR, LLC 8205 Monday, Octobe1 43,607.00
74900 RUSHTR RUSH TRUCK CENTER OF TEXAS, LP 8205 Monday, Octobe1 318.13
74901 SUN PAC SUN PACIFIC MARKETING COOPERATI' 8205 Monday, Octobe1 19,924.00
74902 TTRACK TELETRAC, INC 8205 Monday, Octobe1 330.15
74903 DOMCOU THE DOMINION COUNTRY CLUB 8205 Monday, Octobe1 1,438.07
74904 USDAAM USDA-AMS 8205 Monday, Octobe1 1,665.84
74905 WASTEM WASTE MANAGEMENT OF TEXAS, INC. 8205 Monday, Octobe1 4,879.85
74906 WELLFA WELLS FARGO EQUIPMENT FINANCE, I 8205 Monday, Octobe1 7,641.45
74907 TEXAS TEXAS CSDU 8208 Wednesday, Oct 1,880.22
74908 TEXWOR TEXAS WORKFORCE COMMISSION 8208 Wednesday, Oct 4,504.80
74910 ITRADE i TRADE NETWORK, INC. 8209 Friday, 735.00
74911 JACKNL JACKSON NATIONAL LIFE INSURANCE 8209 Friday, 1,078.65
74912 MISSIO MISSION PRODUCE, INC. 8209 Friday, 18,080.00
74913 1048 MONTESANO, LLC 8209 Friday, October 3,965.00
74914 DHL WORLDWIDE EXPRESS 8209 Friday, October 771.55
74915 A&ATRA A&A TRANSPORTATION , INC. 8211 Monday, Octobe1 25,581.00
74916 A&ATRA A&A TRANSPORTATION , INC. 8211 Monday, Octobe1 ***VOID***
74917 A&ATRA A&A TRANSPORTATION , INC. 8211 Monday, Octobe1 ***VOID***
74918 ACETOM ACE TOMATO CO., INC. 8211 Monday, Octobe1 71,600.00
74919 ALAMOL ALAMO LEASING CO, INC 8211 Monday, Octobe1 867.90
74920 BANANA BANANA DISTRIBUTING COMPANY 8211 Monday, Octobe1 1,389.00
74921 BEETRU BEE TRUCKING, LLC 8211 Monday, Octobe1 1,300.00
74922 BERNAR BERNARDI & ASSOCIATES, INC. 8211 Monday, Octobe1 4,024.00
74923 BETTER BETTER PRODUCE 8211 Monday, Octobe1 3,755.50
74924 BRIGGS BRIGGS EQUIPMENT TRUST 8211 Monday, Octobe1 992.53
74925 BRONCO BRONCO PACKAGING CORPORATION 8211 Monday, Octobe1 23,091.00
74926 BUCKSF BUCKS FRESH PRODUCE, LLC 8211 Monday, Octobe1 3,074.00
74927 CHROBI C.H. ROBINSON COMPANY 8211 Monday, Octobe1 4,200.00
74928 CENTRC CENTRAL CALIFORNIA TOMATO GROW 8211 Monday, Octobe1 23,272.00
74929 COMPT COMPTON BROKERAGE LTD 8211 Monday, Octobe1 224.00
74930 COSTA COSTA SOLUTIONS, LLC DBA PRO LAB 8211 Monday, Octobe1 1,395.00
74931 CROJEW CROWN JEWELS MARKETING 8211 Monday, Octobe1 1,134.84
74932 DIMARE DIMARE NEWMAN, INC. 8211 Monday, Octobe1 31,840.00
74933 ETHYCO ETHYLENE CONTROL,INC. 8211 Monday, Octobe1 5,760.00
74934 EVER CO EVERCOLD OF TEXAS, LLC 8211 Monday, Octobe1 22,152.83
74935 EXPPER EXPRESS PERSONNEL SERVICES 8211 Monday, Octobe1 829.42
74936 FRESA FREIGHTLINER OF SAN ANTONIO, LTD 8211 Monday, Octobe1 556.57
74937 FRENCH FRENCH- ELLISON TRUCK CENTER, LT 8211 Monday, Octobe1 7,884.79
74938 FRONTE FRONTERA PRODUCE LLC 8211 Monday, Octobe1 2,101.12
74939 FRUTIV FRUTIVAL USA, INC. 8211 Monday, Octobe1 4,640.00
74940 GRAING GRAINGER 8211 Monday, Octobe1 556.85
74941 GREENH GREEN HILL FARMS 8211 Monday, Octobe1 1,991.60
74942 GUADAL GUADALUPE LUMBER & SUPPLY CO,. II 8211 Monday, Octobe1 368.05
74943 HARREL HARRELL OVERHEAD DOOR 8211 Monday, Octobe1 2,885.86
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74944 HENRYA HENRYAVOCADO CORP 8211 Monday, Octobe1 13,954.25
74945 HENRYC HENRY COLE ENTERPRISES, INC. 8211 Monday, Octobe1 2,400.00
74946 HILLCO HILL COUNTRY ELECTRIC SUPPLY 8211 Monday, Octobe1 2,372.66
74947 HOMETE HOME TEAM PEST DEFENSE, LLC 8211 Monday, Octobe1 478.74
74948 ICEOTH ICE-0-THERM REFRIGERATION 8211 Monday, Octobe1 386.54
74949 IFCOSY IFCO SYSTEMS NA 8211 Monday, Octobe1 6,854.16
74950 JFJ J.F.J. 8211 Monday, Octobe1 1,610.00
74951 KEYEQU KEY EQUIPMENT FINANCE 8211 Monday, OctobeJ 5,376.63
74952 LONEFI LONE STAR FIRE & FIRST AID 8211 Monday, Octobe1 125.66
74953 MAURIL MAURILIO'S TRUCKING 8211 Monday, Octobe1 715.00
74954 ONENET ONE NETWORK ENTERPRISES, INC. 8211 Monday, Octobe1 53.30
74955 P&SSCA P&S SCALE CO., INC. 8211 Monday, Octobe1 142.94
74956 PACCAR PACCAR FINANCIAL CORP. 8211 Monday, Octobe1 4,099.74
74957 PAULS PAUL BARTLETT JR 8211 Monday, Octobe1 10,000.00
74958 PINOSP PINOS PRODUCE, INC. 8211 Monday, Octobe1 59,840.00
74959 PRE PAS PRE PASS 8211 Monday, Octobe1 537.05
74960 PRO PRO CITRUS NETWORK, INC. 8211 Monday, Octobe1 1,610.10
74961 PULSE PULSE INSTRUMENTS 8211 Monday, Octobe1 612.50
74962 RAP ROD R A PRODUCE CORP 8211 Monday, Octobe1 3,483.55
74963 RMCOMP R.M. COMPTON TRANSPORT, INC. 8211 Monday, Octobe1 550.00
74964 REDROO RED ROOSTER SALES 8211 Monday, Octobe1 28,560.00
74965 RIVERC RIVER CITY PRODUCE 8211 Monday, OctobeJ 290.00
74966 ROYFLA ROYAL FLAVOR, LLC 8211 Monday, Octobe1 61,643.20
74967 SAP ROD SAN ANTONIO PRODUCE TERMINAL MJ 8211 Monday, Octobe1 49.00
74968 SANJOA SAN JOAQUIN TOMATO 8211 Monday, Octobe1 7,920.00
74969 SLANKA SLANKARD PRODUCE CO., INC. 8211 Monday, Octobe1 1,800.00
74970 SOUTH SOUTHERN TIRE MART, LLC 8211 Monday, Octobe1 49,487.98
74971 SOUTH SOUTHERN TIRE MART, LLC 8211 Monday, Octobe1 ***VOID***
74972 SPASTA SPARTAN STAFFING, LLC 8211 Monday, Octobe1 928.84
74973 STAPLE STAPLES BUSINESS ADVANTAGE 8211 Monday, Octobe1 874.92
74974 SUNPAC SUN PACIFIC MARKETING COOPERATI' 8211 Monday, Octobe1 9,520.00
74975 SUNSID SUNNYSIDE PACKING CO, INC. 8211 Monday, Octobe1 5,728.00
74976 TTRACK TELETRAC, INC 8211 Monday, Octobe1 3,415.03
74977 PACKER THE PACKER 8211 Monday, Octobe1 3,551.51
74978 THEPUM THE PUMPKIN PATCH 8211 Monday, Octobe1 23,400.00
74979 TIJERI TIJERINA & SONS LLC 8211 Monday, Octobe1 2,275.00
74980 TRICRO TRIPLE CROWN LABEL GROUP, INC. 8211 Monday, Octobe1 378.03
74981 UNIFIR UNIFIRST CORPORATION 8211 Monday, Octobe1 986.16
74982 UNIFRE UNIFRESH INC. 8211 Monday, Octobe1 144.00
74983 UTI LIT UTILITY TRAILER SALES SE TEXAS, INC 8211 Monday, Octobe1 1 '131.48
74984 W&BSER W&B SERVICE COMPANY, L.P. 8211 Monday, Octobe1 3,625.10
74985 NMHGFI YALE FINANCIAL SERVICES 8211 Monday, Octobe1 5,232.80
Total: USD 2,538,667.60
Grand Total: 2,538,667.60
Total # of Checks: 305
Feb 09, 2012 13:30:57 Page 6 of6
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Currency: USD
Electronic VALERO VALERO MARKETING & SUPPLY CO. 8217 Tuesday, Novem 43,511.80
Electronic HOMEDE THE HOME DEPOT CRC 8221 Wednesday, 720.22
Electronic PILOT PILOT RECEIVABLES, LLC 8224 Wednesday, 8,414.45
Electronic WELLSF WELLS FARGO 8234 Friday, Novembe 176.06
Electronic COMDAT COMDATA TRANSPORTATION SERVICE 8242 Tuesday, Novem 8,586.82
Electronic COMDAT COMDATA TRANSPORTATION SERVICE 8244 Friday, Novembe 5,725.54
Electronic FLEETO FLEET ONE 8254 Wednesday, 24,960.16
Electronic FLEETO FLEET ONE 8255 Monday, Noveml 20,800.46
Electronic FLEETO FLEET ONE 8257 Monday, Noveml 21 '197.15
Electronic CITYPU CPS ENERGY 8277 Tuesday, Novem 18,908.98
Electronic EFTPS EFTPS (ELECTRONIC TAX PYMT) 8279 Wednesday, 10,252.40
Electronic EFTPS EFTPS (ELECTRONIC TAX PYMT) 8281 Friday, Novembe 26,235.97
Electronic EFTPS EFTPS (ELECTRONIC TAX PYMT) 8282 Tuesday, Novem 7,043.41
Electronic AT&BMO AT&T MOBILITY 8289 Wednesday, 233.15
Electronic COMPPU COMPTROLLER OF PUBLIC 8306 Tuesday, Novem 37.23
Electronic COMDAT COMDATA TRANSPORTATION SERVICE 8307 Friday, Decembe 3,328.71
Electronic VALERO VALERO MARKETING & SUPPLY CO. 8308 Thursday, Decen 55,526.85
Electronic FLEETO FLEET ONE 8309 Monday, Deceml 17,774.38
Electronic HOME DE THE HOME DEPOT CRC 8311 Monday, Deceml 239.09
Electronic SYSCSA SYSCO /BAUGH SUPPLY CHAIN COOP. 8313 Wednesday, ***VOID***
Electronic REPACK REPACK VENDOR 8315 Wednesday, ***VOID***
Electronic DEL TAP DELTA PRODUCE MARKETING, LP. 8318 Wednesday, ***VOID***
Electronic INTRNC INTERNAL REVENUE SERVICE CENTER 8321 Thursday, Noven 17,050.00
Electronic AMEX AMERICAN EXPRESS 8330 Tuesday, Decem 6,085.00
Electronic PILOT PILOT RECEIVABLES, LLC 8331 Wednesday, Dec 12,455.66
Electronic DEL TAP DELTA PRODUCE MARKETING, LP. 8336 Saturday, Decerr ***VOID***
Electronic REPACK REPACK VENDOR 8337 Saturday, Decerr ***VOID
Electronic EFTPS EFTPS (ELECTRONIC TAX PYMT) 8338 Friday, Decembe 1,878.31
Electronic EFTPS EFTPS (ELECTRONIC TAX PYMT) 8339 Wednesday, Dec 8,706.78
Electronic EFTPS EFTPS (ELECTRONIC TAX PYMT) 8342 Thursday, Decen 3,506.56
Electronic BENEKE BEN E. KEITH FOODS- SAN ANTONIO, I 8350 Saturday, Decerr ***VOID***
Electronic SYGMJC SYGMA NETWORK 8351 Saturday, Decerr ***VOID
Jan 31,201217:36:18 Page 1 of 9
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Currency: USD
Electronic COMDAT COMDATA TRANSPORTATION SERVICE 8352 Tuesday, Decem 5,524.03
Electronic COMDAT COMDATA TRANSPORTATION SERVICE 8363 Tuesday, Decem 811.14
Electronic FLEETO FLEET ONE 8366 Wednesday, Dec 18,251.19
Electronic FLEETO FLEET ONE 8371 Tuesday, Decem 14,942.31
Electronic SYSCSA SYSCO /BAUGH SUPPLY CHAIN COOP. 8374 Saturday, Decerr ***VOID***
Electronic LABSA LABATT FOOD SERVICE - S.A. 8375 Saturday, Decerr ***VOID***
Electronic PFG PERFORMANCE FOOD GROUP OF TX, I 8376 Saturday, Decerr ***VOID***
Electronic PFGTEM PFG-TEMPLE 8377 Saturday, Decerr ***VOID***
Electronic SYSCOR SYSCO/BAUGH SUPPLY CHAIN COOP. I 8378 Saturday, Decerr ***VOID***
Electronic PROACT PRO ACT 8379 Saturday, Decerr ***VOID***
Electronic SYGMKH SYGMA NETWORK 8380 Saturday, Decerr ***VOID***
Electronic QUAPFG QUALITY PFG 8381 Saturday, Decerr ***VOID***
Electronic HEBMFR HEB MANUFACTURER'S RETURN 8382 Saturday, Decerr 35,393.35
Electronic TOMFD TOMATO FUND 8383 Saturday, Decerr ***VOID***
Electronic WASTEM WASTE MANAGEMENT OF TEXAS, INC. 8386 Friday, Decembe 1,767.54
Electronic EFTPS EFTPS (ELECTRONIC TAX PYMT) 8389 Wednesday, No\ 33,266.59
Electronic SYSCOF SYSCO FOODSERVICE OF AUSTIN 8392 Saturday, Decerr ***VOID***
Electronic SYSCRO SYSCO PROMO,CORP. 8393 Saturday, Decerr ***VOID***
Electronic SYSCOR SYSCO/BAUGH SUPPLY CHAIN COOP. I 8394 Saturday, Decerr ***VOID***
Electronic FIVEST HARDIES PRODUCE INC. 8395 Saturday, Decerr ***VOID***
Electronic PFGTEM PFG-TEMPLE 8396 Saturday, Decerr ***VOID***
Electronic PROACT PRO ACT 8397 Saturday, Decerr ***VOID***
Electronic IBC DELTA PRODUCE MARKETING, LP 8402 Saturday, Decerr ***VOID***
Electronic DEL TAP DELTA PRODUCE MARKETING, LP. 8403 Saturday, Decerr ***VOID***
74986 ZELDA ZELDA LOPEZ 8215 Tuesday, Novem 122.48
74987 SAMSEM THE ORIGINAL SAMMY'S EMBROIDERY 8216 Tuesday, Novem 844.15
74988 BENEKE BEN E. KEITH FOODS -SAN ANTONIO, I 8218 Tuesday, Novem 5,000.00
74989 IBC DELTA PRODUCE MARKETING, LP 8219 Tuesday, Novem 10,061.19
74990 IBC DELTA PRODUCE MARKETING, LP 8220 Tuesday, Novem 8,804.64
74991 FAMOUS FAMOUS SOFTWARE, LLC 8222 Thursday, Noven 304.26
74992 NCCHIL NC CHILD SUPPORT CENTRALIZED CO 8225 Friday, Novembe 377.06
74993 TEXAS TEXASCSDU 8225 Friday, Novembe 1,866.36
74994 ALFMAL ALFONSO MALDONADO 8227 Friday, Novembe 750.00
74995 DCFIN DCFS USA, LLC 8229 Monday, Noveml 4,836.85
74996 PAC CAR PACCAR FINANCIAL CORP. 8229 Monday, Noveml 8,652.34
74997 WELLSF WELLS FARGO 8229 Monday, Noveml 6,072.88
74998 WELLFA WELLS FARGO EQUIPMENT FINANCE, I 8229 Monday, Noveml 2,876.09
74999 ACETOM ACE TOMATO CO., INC. 8231 Wednesday, No\ 50,880.00
75000 ALAMOL ALAMO LEASING CO, INC 8231 Wednesday, No\ 47,394.00
75001 AT&TLO AT&T 8231 Wednesday, No\ 289.95
75002 AT&BMO AT&T MOBILITY 8231 Wednesday, No\ 871.61
75003 BANANA BANANA DISTRIBUTING COMPANY 8231 Wednesday, No\ 727.50
75004 BERNAR BERNARDI & ASSOCIATES, INC. 8231 Wednesday, No\ 4,842.00
75005 DC FIN DCFS USA, LLC 8231 Wednesday, No\ 2,417.15
75006 DEL CAM DEL CAMPO SUPREME, INC. 8231 Wednesday, No\ 28,876.50
75007 DIMARE DIMARE NEWMAN, INC. 8231 Wednesday, No\ 36,240.00
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Currency: USD
75008 FRESA FREIGHTLINER OF SAN ANTONIO, LTD 8231 Wednesday, No\ 560.89
75009 FRENCH FRENCH- ELLISON TRUCK CENTER, LT 8231 Wednesday, No\ 10,782.62
75010 GRPROD G. R. PRODUCE, INC. 8231 Wednesday, No\ 36,989.00
75011 GETRAN GE TRANSPORTATION FINANCE 8231 Wednesday, No\ 11,344.61
75012 HUMANA HUMANA INSURANCE COMPANY 8231 Wednesday, No\ 25,720.71
75013 M&PPRO M&P PRODUCE CO. INC. 8231 Wednesday, No\ 9,380.00
75014 MAS PRO MASTRONARDI PRODUCE 8231 Wednesday, No\ 404.25
75015 NLS NATIONAL L.S. INC. 8231 Wednesday, No\ 1,845.00
75016 NLS NATIONAL L.S. INC. 8231 Wednesday, No\ ***VOID***
75017 NINOTR NINO'S TRUCK REPAIR 8231 Wednesday, No\ 1,534.81
75018 PENCHI PENSKE TRUCK LEASING CO., L.P. 8231 Wednesday, No\ 14,121.07
75019 REDROO RED ROOSTER SALES 8231 Wednesday, No\ 19,040.00
75020 SAWATE SAN ANTONIO WATER SYSTEM 8231 Wednesday, No\ 900.74
75021 SANJOA SAN JOAQUIN TOMATO 8231 Wednesday, No\ 15,840.00
75022 GUARD I THE GUARDIAN LIFE INSURANCE COM 8231 Wednesday, No\ 3,796.71
75023 TIMEWA TIME WARNER CABLE, INC. 8231 Wednesday, No\ 371.74
75024 TOSFIN TOSHIBA FINANCIAL SVCS 8231 Wednesday, No\ 1,876.10
75025 TOYOTA TOYOTA FINANCIAL SERVICES 8231 Wednesday, No\ 5,038.76
75026 TRICRO TRIPLE CROWN LABEL GROUP, INC. 8231 Wednesday, No\ 2,759.13
75028 AMEX AMERICAN EXPRESS 8233 Thursday, Noven 13,105.48
75029 FLATCC FLATIRON CAPITAL CORP 8243 Friday, Novembe 29,776.57
75030 MISSIO MISSION PRODUCE, INC. 8243 Friday, Novembe 30,560.00
75031 RIVERC RIVER CITY PRODUCE 8243 Friday, Novembe 261.71
75032 JANOE JANOE MOTORS 8259 Tuesday, Novem 774.86
75033 AFLAC AFLAC 8260 Tuesday, Novem 3,576.50
75034 ANCHOR ANCHOR CLAIMS MANAGEMENT, INC. 8260 Tuesday, Novem 148.19
75035 BETTER BETTER PRODUCE 8260 Tuesday, Novem 1,820.00
75036 CENTRC CENTRAL CALIFORNIA TOMATO GROW 8260 Tuesday, Novem 8,640.00
75037 COSTA COSTA SOLUTIONS, LLC DBA PRO LAB 8260 Tuesday, Novem 1,610.00
75038 DEL CAM DEL CAMPO SUPREME, INC. 8260 Tuesday, Novem 21,460.20
75039 DIMARE DIMARE NEWMAN, INC. 8260 Tuesday, Novem 17,520.00
75040 GENES I GB-SYS, INC. 8260 Tuesday, Novem 2,940.00
75041 HENRYC HENRY COLE ENTERPRISES, INC. 8260 Tuesday, Novem 3,200.00
75042 ICEOTH ICE-0-THERM REFRIGERATION 8260 Tuesday, Novem 2,981.63
75043 JJKELL J. J. KELLER & ASSOCIATES, INC. 8260 Tuesday, Novem 125.00
75044 JFJ J.F.J. 8260 Tuesday, Novem 3,220.00
75045 MANAGE MANAGED PRESCRIPTION PROGRAM 8260 Tuesday, Novem 34.67
75046 MAURIL MAURILIO'S TRUCKING 8260 Tuesday, Novem 1,390.00
75047 NACCO NACCO, INC. 8260 Tuesday, Novem 151.38
75048 NCCHIL NC CHILD SUPPORT CENTRALIZED CO 8260 Tuesday, Novem 565.59
75049 PACCAR PACCAR FINANCIAL CORP. 8260 Tuesday, Novem 3,847.60
75050 PINOSP PINOS PRODUCE, INC. 8260 Tuesday, Novem 42,432.00
75051 POLLOC POLLOCK PAPER DISTRIBUTORS 8260 Tuesday, Novem 832.32
75052 PRO PRO CITRUS NETWORK, INC. 8260 Tuesday, Novem 2,097.75
75053 RAP ROD R A PRODUCE CORP 8260 Tuesday, Novem 3,875.90
75054 TEXAS TEXAS CSDU 8260 Tuesday, Novem 2,778.01
75055 DHL WORLDWIDE EXPRESS 8260 Tuesday, Novem 1,557.70
75056 A&ATRA A&A TRANSPORTATION , INC. 8263 Thursday, Noven 18,852.00
75057 A&ATRA A&A TRANSPORTATION , INC. 8263 Thursday, Noven ***VOID***
75058 A&ATRA A&A TRANSPORTATION , INC. 8263 Thursday, Noven ***VOID***
75060 ACMESO ACME SOAP CO., INC. 8263 Thursday, Noven 2,856.31
75061 ALLENL ALLEN LUND COMPANY,INC. 8263 Thursday, Noven 2,544.50
75062 BANANA BANANA DISTRIBUTING COMPANY 8263 Thursday, Noven 387.00
75063 BLUEBO BLUE BOOK SERVICES 8263 Thursday, Noven 7,371.25
75064 CATALY CATALYTIC GENERATORS, INC. 8263 Thursday, Noven 4,806.87
75065 COLON I COLONIAL SUPPLEMENTAL INSURANC 8263 Thursday, Noven 45.00
75066 COMPT COMPTON BROKERAGE LTD 8263 Thursday, Noven 1,323.00
75067 COSTA COSTA SOLUTIONS, LLC DBA PRO LAB 8263 Thursday, Noven 2,455.00
75068 EVER CO EVERCOLD OF TEXAS, LLC 8263 Thursday, Noven 200.71
75069 HENRYC HENRY COLE ENTERPRISES, INC. 8263 Thursday, Noven 1,600.00
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Check No. Vendor ID Vendor Name Run Payment Date Paid Amt
Currency: USD
75070 IFCOSY IFCO SYSTEMS NA 8263 Thursday, Noven 6,854.08
75071 JANOE JANOE MOTORS 8263 Thursday, Noven 12,606.11
75072 L&MCOM L & M COMPANIES, INC. 8263 Thursday, Noven 29.40
75073 LEXISN LEXISNEXIS SCREENING SOLUTIONS, I 8263 Thursday, Noven 744.95
75074 M&PPRO M&P PRODUCE CO. INC. 8263 Thursday, Noven 3,349.85
75075 MAPPCA MAPP CASTER AND SUPPLY, INC 8263 Thursday, Noven 545.95
75076 PRO PRO CITRUS NETWORK, INC. 8263 Thursday, Noven 1,049.60
75077 ROYFLA ROYAL FLAVOR, LLC 8263 Thursday, Noven 32,135.85
75078 RUSHTR RUSH TRUCK CENTER OF TEXAS, LP 8263 Thursday, Noven 49.22
75079 SABCO SABCO 8263 Thursday, Noven 127.05
75080 SBSADM SBS ADMINISTRATIVE SERVICES, LLC 8263 Thursday, Noven 386.00
75081 SOUTH SOUTHERN TIRE MART, LLC 8263 Thursday, Noven 302.19
75082 STAPLE STAPLES BUSINESS ADVANTAGE 8263 Thursday, Noven 699.89
75083 SUNSID SUNNYSIDE PACKING CO, INC. 8263 Thursday, Noven 7,776.00
75084 TENNTE TENN TEX SALES & SERVICE COMPAN' 8263 Thursday, Noven 187.27
75085 TEN NAN TENNANT SALES AND SERVICE CO. 8263 Thursday, Noven 2,117.61
75086 TXMEDC TEXAS MEDCLINIC 8263 Thursday, Noven 72.00
75087 THOMPS THOMPSON PRINT SOLUTIONS 8263 Thursday, Noven 1,256.52
75088 UN I FIR UNIFIRST CORPORATION 8263 Thursday, Noven 310.57
75089 UTI LIT UTILITY TRAILER SALES SE TEXAS, INC 8263 Thursday, Noven 641.00
75090 VICTOR VICTORY PACKAGING 8263 Thursday, Noven 504.00
75091 W&BSER W&B SERVICE COMPANY, L.P. 8263 Thursday, Noven 719.67
75092 WAST EM WASTE MANAGEMENT OF TEXAS, INC. 8263 Thursday, Noven 2,942.17
75093 WEBST WEBSTER CAPITAL FINANCE 8263 Thursday, Noven 5,710.62
75094 WELLFA WELLS FARGO EQUIPMENT FINANCE, I 8263 Thursday, Noven 8,023.53
75095 WESCH WESCH INDUSTRIES LLC 8263 Thursday, Noven 660.00
75096 ACETOM ACE TOMATO CO., INC. 8273 Monday, Noveml 28,640.00
75097 BANANA BANANA DISTRIBUTING COMPANY 8273 Monday, Noveml 1,204.50
75098 DELINA DE UNA FRESH 8273 Monday, Noveml 1,028.00
75099 DIMARE DIMARE NEWMAN, INC. 8273 Monday, Noveml 10,088.00
75100 DIVRIP DIVINE RIPE LLC 8273 Monday, Noveml 13,770.00
75101 FILPIR FILLMORE PIRU CITRUS 8273 Monday, Noveml 1,896.30
75102 INTLEA INTER TEL LEASING, INC. 8273 Monday, Noveml 1,705.89
75103 INTELS INTER-TEL NETSOLUTIONS 8273 Monday, Noveml 1 '124.06
75104 M&PPRO M&P PRODUCE CO. INC. 8273 Monday, Noveml 8,160.00
75105 MISSIO MISSION PRODUCE, INC. 8273 Monday, Noveml 34,560.00
75106 PINOSP PINOS PRODUCE, INC. 8273 Monday, Noveml 29,920.00
75107 REDROO RED ROOSTER SALES 8273 Monday, Noveml 28,560.00
75108 ROYFLA ROYAL FLAVOR, LLC 8273 Monday, Noveml 29,243.80
75109 SANJOA SAN JOAQUIN TOMATO 8273 Monday, Noveml 11,120.00
75110 DOMCOU THE DOMINION COUNTRY CLUB 8273 Monday, Noveml 756.56
75111 THEPUM THE PUMPKIN PATCH 8273 Monday, Noveml 107,367.25
75112 TIJERI TIJERINA & SONS LLC 8273 Monday, Noveml 7,299.00
75113 VERIZW VERIZON WIRELESS 8273 Monday, Noveml 1,932.93
75114 ALFMAL ALFONSO MALDONADO 8274 Tuesday, Novem 475.00
75115 GUADCH OUR LADY OF GUADALUPE CHURCH 8274 Tuesday, Novem 2,000.00
75116 FRESA FREIGHTLINER OF SAN ANTONIO, LTD 8275 Tuesday, Novem 1,510.56
75117 RUSHTR RUSH TRUCK CENTER OF TEXAS, LP 8275 Tuesday, Novem 2,522.24
75118 BERNAR BERNARDI & ASSOCIATES, INC. 8276 Wednesday, N o ~ 12,133.60
75119 BROBES BROTHERS BEST PRODUCE 8276 Wednesday, N o ~ 3,160.50
75120 DIMARE DIMARE NEWMAN, INC. 8276 Wednesday, N o ~ 14,320.00
75121 EMEDCO EMEDCO, INC. 8276 Wednesday, N o ~ 937.12
75122 FREIMP FRESH IMPORTS INTERNATIONAL, LLC 8276 Wednesday, N o ~ 3,520.00
75123 GENES I GB-SYS, INC. 8276 Wednesday, N o ~ 4,160.72
75124 KEYSTO KEYSTONE FRUIT MARKETING INC. 8276 Wednesday, N o ~ 1,242.00
75125 PRO PRO CITRUS NETWORK, INC. 8276 Wednesday, N o ~ 633.60
75126 RMCOMP R.M. COMPTON TRANSPORT, INC. 8276 Wednesday, N o ~ 550.00
75127 VICTOR VICTORY PACKAGING 8276 Wednesday, N o ~ 1,004.25
75128 WESTFR WESTERN FRESH MARKETING 8276 Wednesday, N o ~ 392.00
75129 ACETOM ACE TOMATO CO., INC. 8278 Tuesday, Novem 27,040.00
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Currency: USD
75130 BANANA BANANA DISTRIBUTING COMPANY 8278 Tuesday, Novem 861.75
75131 BEETRU BEE TRUCKING, LLC 8278 Tuesday, Novem 3,052.50
75132 BERNAR BERNARDI &ASSOCIATES, INC. 8278 Tuesday, Novem 19,584.00
75133 DAYKA DAYKA & HACKETT, LLC 8278 Tuesday, Novem 409.20
75134 DEL CAM DEL CAMPO SUPREME, INC. 8278 Tuesday, Novem 13,962.00
75135 DIMARE DIMARE NEWMAN, INC. 8278 Tuesday, Novem 22,240.00
75136 NCCHIL NC CHILD SUPPORT CENTRALIZED CO 8278 Tuesday, Novem 377.06
75137 PINOSP PINOS PRODUCE, INC. 8278 Tuesday, Novem 14,960.00
75138 REDROO RED ROOSTER SALES 8278 Tuesday, Novem 9,520.00
75139 ROYFLA ROYAL FLAVOR, LLC 8278 Tuesday, Novem 34,491.00
75140 TEXAS TEXAS CSDU 8278 Tuesday, Novem 2,185.01
75142 AT&TLO AT&T 8285 Wednesday, No\ 182.16
75143 AT&BMO AT&T MOBILITY 8285 Wednesday, No\ 786.47
75144 BUCKSF BUCKS FRESH PRODUCE, LLC 8285 Wednesday, No\ 566.00
75145 LONDON LONDON FRUIT, INC. 8285 Wednesday, No\ 8,100.00
75146 PACCAR PACCAR FINANCIAL CORP. 8285 Wednesday, No\ 4,597.72
75147 PITNEY PITNEY BOWES, INC. 8285 Wednesday, No\ 1,042.04
75148 PAULB PAUL BARTLETT JR 8287 Thursday, Decen 10,000.00
75149 ALAMOL ALAMO LEASING CO, INC 8304 Thursday, Decen 4,289.01
75150 AHLICO AMERICAN HERITAGE LIFE INSURANCE 8304 Thursday, Decen 144.46
75151 BUCKSF BUCKS FRESH PRODUCE, LLC 8304 Thursday, Decen 566.00
75152 CHASSE CHARLES SEILER 8304 Thursday, Decen 400.00
75153 DC FIN DCFS USA, LLC 8304 Thursday, Decen 2,417.15
75154 FRENCH FRENCH- ELLISON TRUCK CENTER, LT 8304 Thursday, Decen 4,993.51
75155 GENES! GB-SYS, INC. 8304 Thursday, Decen 2,777.50
75156 ITRADE i TRADE NETWORK, INC. 8304 Thursday, Decen 735.00
75157 IF COSY IFCO SYSTEMS NA 8304 Thursday, Decen 6,854.08
75158 KEYEQU KEY EQUIPMENT FINANCE 8304 Thursday, Decen 9,469.61
75159 OFFICE OFFICE DEPOT CREDIT PLAN 8304 Thursday, Decen 34.00
75160 PAC CAR PACCAR FINANCIAL CORP. 8304 Thursday, Decen 3,904.52
75161 PENCHI PENSKE TRUCK LEASING CO., L.P. 8304 Thursday, Decen 343.15
75162 SAPROD SAN ANTONIO PRODUCE TERMINAL MJ 8304 Thursday, Decen 77.00
75163 TIJERI TIJERINA & SONS LLC 8304 Thursday, Decen 2,175.00
75164 TIMEWA TIME WARNER CABLE, INC. 8304 Thursday, Decen 371.74
75165 TOSFIN TOSHIBA FINANCIAL SVCS 8304 Thursday, Decen 1,969.91
75166 WELLFA WELLS FARGO EQUIPMENT FINANCE, I 8304 Thursday, Decen 3,019.89
75167 ACE ACE BOLT & SCREW CO. 8310 Friday, Decembe 91.13
75168 BEN GAR BENGARD MARKETING, INC. 8310 Friday, Decembe 699.60
75169 BRIGGS BRIGGS EQUIPMENT TRUST 8310 Friday, Decembe 1,237.05
75170 DANFOS DANFOSS INC. 8310 Friday, Decembe 115.00
75171 DEL CAM DEL CAMPO SUPREME, INC. 8310 Friday, Decembe 20,821.55
75172 ECOFAR ECO-FARMS SALES INC. 8310 Friday, Decembe 28,160.00
75173 GUADAL GUADALUPE LUMBER & SUPPLY CO,. II 8310 Friday, Decembe 539.29
75174 HILLCO HILL COUNTRY ELECTRIC SUPPLY 8310 Friday, Decembe 902.33
75175 HOMETE HOME TEAM PEST DEFENSE, LLC 8310 Friday, Decembe 1,010.65
75176 JACKNL JACKSON NATIONAL LIFE INSURANCE 8310 Friday, Decembe 2,900.00
75177 NLS NATIONAL L.S. INC. 8310 Friday, Decembe 1,390.00
75178 NLS NATIONAL L.S. INC. 8310 Friday, Decembe ***VOID***
75179 PREPAS PRE PASS 8310 Friday, Decembe 1,669.10
75180 A&ATRA A&A TRANSPORTATION , INC. 8317 Tuesday, Decem 20,851.25
75181 A&ATRA A&A TRANSPORTATION , INC. 8317 Tuesday, Decem ***VOID***
75182 A&ATRA A&A TRANSPORTATION , INC. 8317 Tuesday, Decem ***VOID***
75183 ACETOM ACE TOMATO CO., INC. 8317 Tuesday, Decem 31,760.00
75184 ACMESO ACME SOAP CO., INC. 8317 Tuesday, Decem 1 '164.25
75185 BERNAR BERNARDI & ASSOCIATES, INC. 8317 Tuesday, Decem 800.00
75186 COSTA COSTA SOLUTIONS, LLC DBA PRO LAB
1
8317 Tuesday, Decem 1,790.00
75187 DEL CAM DEL CAMPO SUPREME, INC. 8317 Tuesday, Decem 14,601.60
75188 DIMARE DIMARE NEWMAN, INC. 8317 Tuesday, Decem 23,840.00
75189 EASLEY EASLEY TRUCKING 8317 Tuesday, Decem 13,127.84
75190 ECOFAR ECO-FARMS SALES INC. 8317 Tuesday; Decem 13,200.00
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Currency: USD
75191 GRPROD G. R. PRODUCE, INC. 8317 Tuesday, Decem 11,568.00
75192 GETRAN GE TRANSPORTATION FINANCE 8317 Tuesday, Decem 5,551.91
75193 GEENHO GREENHOUSE PRODUCE COMPANY, Ll 8317 Tuesday, Decem 2,205.00
75194 ICEOTH ICE-0-THERM REFRIGERATION 8317 Tuesday, Decem 9,340.03
75195 INTELS INTER-TEL NETSOLUTIONS 8317 Tuesday, Decem 1,097.00
75196 JERUE JERUE TRUCK BROKER, INC. 8317 Tuesday, Decem 2,752.86
75197 M&PLOG M&P LOGISTICS 8317 Tuesday, Decem 1,330.00
75198 M&PPRO M&P PRODUCE CO. INC. 8317 Tuesday, Decem 7,030.00
75199 1048 MONTE SANO, LLC 8317 Tuesday, Decem 4,719.94
75200 NINOTR NINO'S TRUCK REPAIR 8317 Tuesday, Decem 1 '134.00
75203 PACCAR PACCAR FINANCIAL CORP. 8317 Tuesday, Decem 18,204.30
75204 PENCHI PENSKE TRUCK LEASING CO., L.P. 8317 Tuesday, Decem 9,938.85
75205 PENPA PENSKE TRUCK LEASING CO., L.P. 8317 Tuesday, Decem 37.97
75206 PINOSP PINOS PRODUCE, INC. 8317 Tuesday, Decem 29,920.00
75207 REDROO RED ROOSTER SALES 8317 Tuesday, Decem 28,560.00
75208 SUN PAC SUN PACIFIC MARKETING COOPERATI' 8317 Tuesday, Decem 54,648.00
75209 TTRACK TELETRAC, INC 8317 Tuesday, Decem 5,454.28
75210 TOYOTA TOYOTA FINANCIAL SERVICES 8317 Tuesday, Decem 5,038.76
75211 W&BSER W&B SERVICE COMPANY, L.P. 8317 Tuesday, Decem 1,641.68
75212 WGFRAZ W. G. FRAZIER & SON, INC. 8317 Tuesday, Decem 10,400.00
75213 DHL WORLDWIDE EXPRESS 8317 Tuesday, Decem 643.84
75214 NMHGFI YALE FINANCIAL SERVICES 8317 Tuesday, Decem 4,516.59
75215 AMEX AMERICAN EXPRESS 8322 Thursday, Decen 1,635.70
75216 COLLIN COLLINS BROTHERS PRODUCE. INC. 8322 Thursday, Decen 409.00
75217 DC FIN DCFS USA, LLC 8322 Thursday, Decen 4,836.85
75218 WELLSF WELLS FARGO 8322 Thursday, Decen 12,438.81
75219 ZELDA ZELDA LOPEZ 8322 Thursday, Decen 122.48
75220 ACETOM ACE TOMATO CO., INC. 8323 Friday, Decembe 31,284.00
75221 ACMESO ACME SOAP CO., INC. 8323 Friday, Decembe 706.80
75222 ADTSEC ADT SECURITY SERVICES, INC. 8323 Friday, Decembe 101.94
75224 ANDREW ANDREW & WILLIAMSON, SALES, CO. 8323 Friday, Decembe 80.40
75225 BANANA BANANA DISTRIBUTING COMPANY 8323 Friday, Decembe 286.50
75226 BEETRU BEE TRUCKING, LLC 8323 Friday, Decembe 650.00
75227 BETTER BETTER PRODUCE 8323 Friday, Decembe 2,624.44
75228 BOHLSB BOHLS BEARING & POWER, CO. 8323 Friday, Decembe 76.44
75229 BRONCO BRONCO PACKAGING CORPORATION 8323 Friday, Decembe 18,204.32
75230 BROBES BROTHERS BEST PRODUCE 8323 Friday, Decembe 1,275.00
75231 BUCKSF BUCKS FRESH PRODUCE, LLC 8323 Friday, Decembe 1,852.00
75232 COLOUR COLOUR SOLUTIONS 8323 Friday, Decembe 594.69
75233 COMPT COMPTON BROKERAGE LTD 8323 Friday, Decembe 2,866.50
75234 COOSEA COOSEMANS ATLANTA, INC. 8323 Friday, Decembe 110.00
75235 COSTA COSTA SOLUTIONS, LLC DBA PRO LAB 8323 Friday, Decembe 2,295.00
75236 DAYKA DAYKA & HACKETT, LLC 8323 Friday, Decembe 112.20
75237 DEL CAM DEL CAMPO SUPREME, INC. 8323 Friday, Decembe 11,668.05
75238 DIMARE DIMARE NEWMAN, INC. 8323 Friday, Decembe 31,760.00
75239 DULCIN DULCINEA FARMS, LLC 8323 Friday, Decembe 1,760.00
75240 ECOFAR ECO-FARMS SALES INC. 8323 Friday, Decembe 24,480.00
75241 FED EX FEDERAL EXPRESS 8323 Friday, Decembe 154.16
75242 FLATCC FLATIRON CAPITAL CORP 8323 Friday, Decembe 29,776.57
75243 FOWLER FOWLER BROTHERS, INC. 8323 Friday, Decembe 756.00
75244 FRENCH FRENCH- ELLISON TRUCK CENTER, LT 8323 Friday, Decembe 12,441.40
75245 GRPROD G. R. PRODUCE, INC. 8323 Friday, Decembe 8,532.00
75246 GETRAN GE TRANSPORTATION FINANCE 8323 Friday, Decembe 5,792.70
75247 GRAING GRAINGER 8323 Friday, Decembe 99.79
75248 HENRYC HENRY COLE ENTERPRISES, INC. 8323 Friday, Decembe 1,200.00
75249 HUMANA HUMANA INSURANCE COMPANY 8323 Friday, Decembe 31,383.28
75250 IFCOSY IFCO SYSTEMS NA 8323 Friday, Decembe 22,846.24
75251 JFJ J.F.J. 8323 Friday, Decembe 1,610.00
75252 JUNIPE JUNIPER TOMATO GROWER. INC. 8323 Friday, Decembe 13,231.20
75253 JXMLOG JXM LOGISTICS 8323 Friday, Decembe 1,958.40
Jan 31,201217:36:18 Page 6 of9
88
Check Register
DELTA PRODUCE L.P.
Check No. VendoriD Vendor Name Run Payment Date Paid Amt
Currency: USD
75254 LONDON LONDON FRUIT, INC. 8323 Friday, Decembe 3,520.00
75255 MAPPCA MAPP CASTER AND SUPPLY, INC 8323 Friday, Decembe 545.95
75256 MAURIL MAURILIO'S TRUCKING 8323 Friday, Decembe 1,365.00
75257 MISSIO MISSION PRODUCE, INC. 8323 Friday, Decembe 12,480.00
75258 NACCO NACCO, INC. 8323 Friday, Decembe 178.41
75259 OAKLEA OAKLEAF FLORIST 8323 Friday, Decembe 145.96
75260 OCEANM OCEAN MIST FARMS 8323 Friday, Decembe 248.00
75261 PACCAR PACCAR FINANCIAL CORP. 8323 Friday, Decembe 9,616.04
75262 PAULME PAUL MEX INTERNATIONAL 8323 Friday, Decembe 140.80
75263 PENCHI PENSKE TRUCK LEASING CO., L.P. 8323 Friday, Decembe 4,449.31
75264 POLLOC POLLOCK PAPER DISTRIBUTORS 8323 Friday, Decembe 1,674.64
75265 PRINT PRINTED SUPPLIES INC. 8323 Friday, Decembe 132.99
75266 PROACT PRO ACT 8323 Friday, Decembe 458.34
75267 PRODMA PRODUCE MARKETING ASSOCIATION 8323 Friday, Decembe 2,310.00
75268 RMCOMP R.M. COMPTON TRANSPORT, INC. 8323 Friday, Decembe 1 '100.00
75269 REDROO RED ROOSTER SALES 8323 Friday, Decembe 9,520.00
75270 RIOQUE RIO QUEEN CITRUS 8323 Friday, Decembe 2,520.00
75271 ROYFLA ROYAL FLAVOR, LLC 8323 Friday, Decembe 20,815.00
75272 SABCO SABCO 8323 Friday, Decembe 159.25
75273 GHXSAN SAN ANTONIO BELTING & PULLEY CO. 8323 Friday, Decembe 88.44
75274 SAEXPR SAN ANTONIO EXPRESS-NEWS 8323 Friday, Decembe 1,775.00
75275 SATHER SAN ANTONIO THERMO KING, INC. 8323 Friday, Decembe 175.87
75276 SAW ATE SAN ANTONIO WATER SYSTEM 8323 Friday, Decembe 1,235.76
75277 SLANKA SLANKARD PRODUCE CO., INC. 8323 Friday, Decembe 7,200.00
75278 SOUTH SOUTHERN TIRE MART, LLC 8323 Friday, Decembe 7,930.94
75279 SPASTA SPARTAN STAFFING, LLC 8323 Friday, Decembe 1,987.28
75280 SUN BEL SUNBELT RENTALS 8323 Friday, Decembe 594.80
75281 SUNSID SUNNYSIDE PACKING CO, INC. 8323 Friday, Decembe 2,169.60
75282 TXLOCK TEXAS LOCK & DOOR CLOSER, INC. 8323 Friday, Decembe 1,235.44
75283 TXMEDC TEXAS MEDCLINIC 8323 Friday, Decembe 562.17
75284 GUARD I THE GUARDIAN LIFE INSURANCE COM 8323 Friday, Decembe 4,708.11
75285 THEPUM THE PUMPKIN PATCH 8323 Friday, Decembe 54,080.00
75286 TIJERI TIJERINA & SONS LLC 8323 Friday, Decembe 4,180.00
75287 TOTALQ TOTAL:. QUALITY LOGISTICS, INC. 8323 Friday, Decembe 1,900.00
75288 TRICRO TRIPLE CROWN LABEL GROUP, INC. 8323 Friday, Decembe 7,697.65
75289 UNIFIR UNIFIRST CORPORATION 8323 Friday, Decembe 363.07
75290 UNIFRE UNIFRESH INC. 8323 Friday, Decembe 280.00
75291 UTI LIT UTILITY TRAILER SALES SE TEXAS, IN< 8323 Friday, Decembe 677.81
75292 WASTEM WASTE MANAGEMENT OF TEXAS, INC. 8323 Friday, Decembe 9,392.67
75295 ALAMOL ALAMO LEASING CO, INC 8325 Tuesday, Decem 48,529.50
75296 TXDOTL TEXAS DEPARTMENT OF MOTOR VEHII 8325 Tuesday, Decem 52,099.65
75297 BENEKE BEN E. KEITH FOODS- SAN ANTONIO, I 8327 Wednesday, Dec 5,812.50
75298 MARBUS MARIO A BUSTAMANTE, MD 8327 Wednesday, Dec 70.77
75299 NCCHIL NC CHILD SUPPORT CENTRALIZED CO 8327 Wednesday, Dec 377.06
75300 OCCUP OCCUPATIONAL HEALTH CTR OF SW P. 8327 Wednesday, Dec 3,748.65
75301 OCCUP OCCUPATIONAL HEALTH CTR OF SW P, 8327 Wednesday, Dec ***VOID***
75302 TEXAS TEXASCSDU 8327 Wednesday, Dec 1,416.37
75304 A&ATRA A&A TRANSPORTATION , INC. 8329 Thursday, Decen 52,169.00
75305 A&ATRA A&A TRANSPORTATION , INC. 8329 Thursday, Decen ***VOID***
75308 ACMESO ACME SOAP CO., INC. 8329 Thursday, Decen 1,072.03
75309 ALLENL ALLEN LUND COMPANY, INC. 8329 Thursday, Decen 567.00
75310 AHLICO AMERICAN HERITAGE LIFE INSURANCE 8329 Thursday, Decen 144.46
75311 ANCHOR ANCHOR CLAIMS MANAGEMENT, INC. 8329 Thursday, Decen 180.53
75312 PAXAR AVERY DENNISON 8329 Thursday, Decen 152.47
75313 BCATAL B. CATALAN!, INC. 8329 Thursday, Decen 220.00
75314 BANANA BANANA DISTRIBUTING COMPANY 8329 Thursday, Decen 653.25
75315 BERNAR BERNARDI & ASSOCIATES, INC. 8329 Thursday, Decen 697.25
75317 BRIGGS BRIGGS EQUIPMENT TRUST 8329 Thursday, Decen 1,041.88
Jan 31, 201217:36:18 Page 7 of9
88
Check Register
DELTA PRODUCE L.P.
Currency: USD
75318 BUCKSF BUCKS FRESH PRODUCE, LLC 8329 Thursday, Decen 6,694.50
75319 CALIXT CALIXTRO DISTRIBUTING CO., INC. 8329 Thursday, Decen 686.00
75320 CARDON CARDONA & SONS WELDING SHOP 8329 Thursday, Decen 695.00
75321 CHASSE CHARLES SEILER 8329 Thursday, Decen 400.00
75322 COMPT COMPTON BROKERAGE LTD 8329 Thursday, Decen 1,323.00
75323 COSTA COSTA SOLUTIONS, LLC DBA PRO LAB 8329 Thursday, Decen 1,095.00
75324 OPPDAV DAVID OPPENHEIMER & COMPANY LLC 8329 Thursday, Decen 308.40
75325 FAMAS FARMERS MARKETING ASSOCIATION 8329 Thursday, Decen 44.00
75326 FRENCH FRENCH- ELLISON TRUCK CENTER, LT 8329 Thursday, Decen 7,955.03
75327 FRUTIV FRUTIVAL USA, INC. 8329 Thursday, Decen 3,760.00
75328 HARVES HARVEST CROWN CO, INC 8329 Thursday, Decen 749.70
75329 HENRYC HENRY COLE ENTERPRISES, INC. 8329 Thursday, Decen 800.00
75330 HILLCO HILL COUNTRY ELECTRIC SUPPLY 8329 Thursday, Decen 167.06
75331 ITRADE i TRADE NETWORK, INC. 8329 Thursday, Decen 735.00
75332 ICEOTH ICE-0-THERM REFRIGERATION 8329 Thursday, Decen 876.35
75333 IF COSY IFCO SYSTEMS NA 8329 Thursday, Decen 13,685.20
75334 INTLEA INTER TEL LEASING, INC. 8329 Thursday, Decen 2,056.50
75335 JJKELL J. J. KELLER &ASSOCIATES, INC. 8329 Thursday, Decen 213.44
75336 JFJ J.F.J. 8329 Thursday, Decen 1,860.00
75337 KEYEQU KEY EQUIPMENT FINANCE 8329 Thursday, Decen 209.32
75338 LEXISN LEXISNEXIS SCREENING SOLUTIONS, I 8329 Thursday, Decen 1 '149.89
75339 LONEFI LONE STAR FIRE & FIRST AID 8329 Thursday, Decen 246.12
75340 M&PPRO M&P PRODUCE CO. INC. 8329 Thursday, Decen 5,940.00
75341 MANAGE MANAGED PRESCRIPTION PROGRAM 8329 Thursday, Decen 12.00
75342 MAURIL MAURILIO'S TRUCKING 8329 Thursday, Decen 97.50
75343 ONE NET ONE NETWORK ENTERPRISES, INC. 8329 Thursday, Decen 53.30
75344 PENCHI PENSKE TRUCK LEASING CO., L.P. 8329 Thursday, Decen 4,700.64
75345 RIVERC RIVER CITY PRODUCE 8329 Thursday, Decen 250.50
75346 RUSHPE RUSH TRUCK CENTER, ESCONDIDO 8329 Thursday, Decen 116.56
75347 RYDERT RYDER TRANSPORTATION SERVICES 8329 Thursday, Decen 1,657.76
75348 SABCO SABCO 8329 Thursday, Decen 243.60
75349 SAN MAR SANDSTONE MARKETING, INC. 8329 Thursday, Decen 1,316.00
75350 SBSADM SBS ADMINISTRATIVE SERVICES, LLC 8329 Thursday, Decen 386.00
75351 SLANKA SLANKARD PRODUCE CO., INC. 8329 Thursday, Decen 15,800.00
75352 SOUTH SOUTHERN TIRE MART, LLC 8329 Thursday, Decen 1,250.28
75353 STAPLE STAPLES BUSINESS ADVANTAGE 8329 Thursday, Decen 691.72
75354 SUN PAC SUN PACIFIC MARKETING COOPERATI' 8329 Thursday, Decen 23,760.00
75355 TXMEDC TEXAS MEDCLINIC 8329 Thursday, Decen 43.00
75356 THEPUM THE PUMPKIN PATCH 8329 Thursday, Decen 109,070.00
75357 THOMPS THOMPSON PRINT SOLUTIONS 8329 Thursday, Decen 978.01
75358 TIJERI TIJERINA & SONS LLC 8329 Thursday, Decen 1,250.00
75359 TRAVIS TRAVIS WHOLESALE 8329 Thursday, Decen 49.00
75360 UNIFIR UNIFIRST CORPORATION 8329 Thursday, Decen 181.52
75361 UTI LIT UTILITY TRAILER SALES SE TEXAS, INC 8329 Thursday, Decen 293.58
75362 VICTOR VICTORY PACKAGING 8329 Thursday, Decen 504.00
75363 W&BSER W&B SERVICE COMPANY, L.P. 8329 Thursday, Decen 595.36
75364 WGFRAZ W. G. FRAZIER & SON, INC. 8329 Thursday, Decen 6,950.00
75365 WEBST WEBSTER CAPITAL FINANCE 8329 Thursday, Decen 5,710.62
75366 WELL FA WELLS FARGO EQUIPMENT FINANCE, I 8329 Thursday, Decen 7,641.45
75367 DHL WORLDWIDE EXPRESS 8329 Thursday, Decen 677.31
75370 INTELS INTER-TEL NETSOLUTIONS 8404 Tuesday, Januar 1 '118.23
75371 MDH MELINDA DAY-HARPER 8404 Tuesday, Januar 7,500.00
75372 SAW ATE SAN ANTONIO WATER SYSTEM 8404 Tuesday, Januar 519.78
75373 SR SCOTT RUSSELL 8404 Tuesday, Januar 5,000.00
75374 NCCHIL NC CHILD SUPPORT CENTRALIZED CO 8406 Tuesday, Januar 942.65
75375 TEXAS TEXASCSDU 8406 Tuesday, Januar 5,885.46
75376 CITYPU CPS ENERGY 8407 Tuesday, Januar 17,826.32
75377 TIMEWA TIME WARNER CABLE, INC. 8407 Tuesday, Januar 374.71
90006084 SUPERI SUPERIOR TOMATO-AVOCADO 8261 Thursday, Noven VOID
90006085 SUPERI SUPERIOR TOMATO-AVOCADO 8261 Thursday, Noven voiD
Jan 31,201217:36:18 Page 8 of9
88
Check No. Vendor ID
Currency: USD
90006086
90006087
90006088
90006089
90006090
Total: USD
Grand Total:
SUPERI
AMEX
HUMANA
GUARDI
WELL SF
Total # of Checks: 387
Jan 31,201217:36:18
Check Register
DELTA PRODUCE L.P.
Vendor Name Run
SUPERIOR TOMATO-AVOCADO 8261
AMERICAN EXPRESS 8262
HUMANA INSURANCE COMPANY 8262
THE GUARDIAN LIFE INSURANCE COM 8262
WELLS FARGO 8262
Payment Date
Thursday, Noven
Thursday, Noven
Thursday, Noven
Thursday, Noven
Thursday, Noven
PaidAmt
***VOID***
***VOID***
***VOID***
***VOID***
***VOID***
3,510,553.81
3,510,553.81
Page 9 of9
88
87 (Official Form 7) (04/1 0) - Cont.
(if known)
4. Suits and administrative proceedings, executions, garnishments and attachments
None a. List all suits and administrative proceedings to which the debtor is or was a party within one year immediately preceding the filing of this
D bankruptcy case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning either or both spouses whether or
not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.}
COURT OR AGENCY STATUS OR CAPTION OF SUIT AND
CASE NUMBER NATURE OF PROCEEDING AND LOCATION DISPOSITION
Muller Trading Company, Inc. v.
Delta Produce, LP; Delta
Produce Management, LLC; and
Walter Jensen, Case No. A-11-
CA-1114-XR
Wilson Davis Company v.
Superior Tomato-Avocado, Ld.;
Walter Scott Jensen a/kla Scott
Jensen; STA Management, LLC;
Delta Produce, LP; and Delta
Produce Management, LLC,
Case No. A-12-CA-003-XR
Rio Bravo Produce, Ltd. Co., LLC
v. Superior Tomato-Avocado,
Ltd., Inc., d/b/a Superior Tomato
Company; STA Management,
LLC; Walter Scott Jensen; Delta
Produce, LP; Delta Produce
Management, LLC; and Delta
Produce Marketing, Inc., Case
No. A-12-CA-004-XR
PACAclaim
PACAclaim
PACAclaim
In the United States
District Court For the
Western District of
Texas, San Antonio
Division
Western District of
Texas, San Antonio
Division
Western District of
Texas ,San Antonio
Division
Pending (referred to
U.S. Bankruptcy Court)
;e b. Describe all property that has been attached, garnished or seized under any legal or equitable process within one year immediately preceding
the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning property of either or
both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
5. Repossessions, foreclosures and returns
NOone List all property that has been repossessed by a creditor, sold at a foreclosure sale, transferred through a deed in lieu of foreclosure or returned
to the seller, within one year immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must
include information concerning property of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a
joint petition is not filed.)
NAME AND ADDRESS OF CREDITOR OR SELLER
Pre-petition the Debtor surrendered multiple
tractors and trailers to Alamo Leasing. The
Debtor does not believe that any equity existed.
The Debtor determined to shut down operation
on December 27,2011 and numerous produce
was returned to supplies to avoid spoilage.
DATE OF REPOSSESSION,
FORECLOSURE SALE, DESCRIPTION AND VALUE
TRANSFER OR RETURN OF PROPERTY
88
B7 (Official Form 7) (04/1 0) - Cont.
(if known)
6. Assignments and receiverships
None a. Describe any assignment of property for the benefit of creditors made within 120 days immediately preceding the commencement of this case.
1!:1 (Married debtors filing under chapter 12 or chapter 13 must include any assignment by either or both spouses whether or not a joint petition is
filed, unless the spouses are separated and a joint petition is not filed.)
None b. List all property which has been in the hands of a custodian, receiver, or court-appointed official within one year immediately preceding the
1!:1 commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning property of either or both
spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
7. Gifts
None List all gifts or charitable contributions made within one year immediately preceding the commencement of this case except ordinary and usual
1!:1 gifts to family members aggregating less than $200 in value per individual family member and charitable contributions aggregating less than $100
per recipient. (Married debtors filing under chapter 12 or chapter 13 must include gifts or contributions by either or both spouses whether or not a
joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
B. losses
None
1!:1 List all losses from fire, theft, other casualty or gambling within one year immediately preceding the commencement of this case or since the
commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include losses by either or both spouses whether or not
a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
9. Payments related to debt counseling or bankruptcy
None
List all payments made or property transferred by or on behalf of the debtor to any persons, including attorneys, for consultation concerning debt
D consolidation, relief under the bankruptcy law or preparation of a petition in bankruptcy within one year immediately preceding the commencement
of this case.
None
NAME AND ADDRESS OF PAYEE
Langley & Banack, Inc.
745 E. Mulberry, Suite 900
10. Other transfers
DATE OF PAYMENT,
NAME OF PAYER IF
OTHER THAN DEBTOR
1/3/2012
Jamie Jensen (father
of W. Scott Jensen)
AMOUNT OF MONEY OR DESCRIPTION
AND VALUE OF PROPERTY
$25,000.00 ($23,954.00 for
legal services and $1 ,046.00
for filing fees)
a. List all other property, other than property transferred in the ordinary course of the business or financial affairs of the debtor, transferred
D either absolutely or as security within two years immediately preceding the commencement of this case. (Married debtors filing under chapter 12
or chapter 13 must include transfers by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint
petition is not filed.)
NAME AND ADDRESS OF TRANSFEREE,
RELATIONSHIP TO DEBTOR
The Debtor sold several items of equipment
within one year prior to bankruptcy. The
information was not available and will be
supplemented.
DATE
DESCRIBE PROPERTY TRANSFERRED
AND VALUE RECEIVED
b. List all property transferred by the debtor within ten years immediately preceding the commencement of this case to a self-settled trust or
N ~ e similar device of which the debtor is a beneficiary.
88
87 (Official Form 7) (04/1 0) - Cont.
(if known)
11. Closed financial accounts
None
List all financial accounts and instruments held in the name of the debtor or for the benefit of the debtor which were closed, sold, or otherwise
1t1 transferred within one year immediately preceding the commencement of this case. Include checking, savings, or other financial accounts,
certificates of deposit, or other instruments; shares and share accounts held in banks, credit unions, pension funds, cooperatives, associations,
brokerage houses and other financial institutions. (Married debtors filing under chapter 12 or chapter 13 must include information concerning
accounts or instruments held by or for either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint
petition is not filed.)
12. Safe deposit boxes
None
lt1 List each safe deposit or other box or depository in which the debtor has or had securities, cash, or other valuables within one year immediately
preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include boxes or depositories of either or
both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
13. Setoffs
None
lt1 List all setoffs made by any creditor, including a bank, against a debt or deposit of the debtor within 90 days preceding the commencement of this
case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning either or both spouses whether or not a joint
14. Property held for another person
None
lt1 List all property owned by another person that the debtor holds or controls.
15. Prior address of debtor
None
If the debtor has moved within three years immediately preceding the commencement of this case, list all premises which the debtor occupied
1t1 during that period and vacated prior to the commencement of this case. If a joint petition is filed, report also any separate address of either
spouse.
16. Spouses and Former Spouses
None
lt1 If the debtor resides or resided in a community property state, commonwealth, or territory (including Alaska, Arizona, California, Idaho, Louisiana,
Nevada, New Mexico, Puerto Rico, Texas, Washington, or Wisconsin) within eight years immediately preceding the commencement of the case,
identify the name of the debtor's spouse and of any former spouse who resides or resided with the debtor in the community property state.
17. Environmental Information
For the purpose of this question, the following definitions apply:
"Environmental Law" means any federal, state, or local statute or regulation regulating pollution, contamination, releases of hazardous or toxic
substances, wastes or material into the air, land, soil, surface water, groundwater, or other medium, including, but not limited to, statutes or
regulations regulating the cleanup of these substances, wastes, or material.
"Site" means any location, facility, or property as defined under any Environmental Law, whether or not presently or formerly owned or operated
by the debtor, including, but not limited to, disposal sites.
"Hazardous Material" means anything defined as a hazardous waste, hazardous substance, toxic substance, hazardous material, pollutant, or
contaminant or similar term under an Environmental Law.
None a. List the name and address of every site for which the debtor has received notice in writing by a governmental unit that it may be liable or
1t1 potentially liable under or in violation of an Environmental Law. Indicate the governmental unit, the date of the notice, and, if known, the
Environmental Law:
88 87 (Official Form 7) (04/1 0) - Cont.
(if known)
None b. List the name and address of every site for which the debtor provided notice to a governmental unit of a release of Hazardous Material.
~ Indicate the governmental unit to which the notice was sent and the date of the notice.
None c. List all judicial or administrative proceedings, including settlements or orders, under any Environmental Law with respect to which the debtor is
~ or was a party. Indicate the name and address of the governmental unit that is or was a party to the proceeding, and the docket number.
18. Nature, location and name of business
None
~ a. If the debtor is an individual, list the names, addresses, taxpayer-identification numbers, nature of the businesses, and beginning and ending
dates of all businesses in which the debtor was an officer, director, partner, or managing executive of a corporation, partner in a partnership,
sole proprietor, or was self-employed in a trade, profession, or other activity either full- or part-time within six years immediately preceding the
commencement of this case, or in which the debtor owned 5 percent or more of the voting or equity securities within six years immediately
preceding the commencement of this case.
If the debtor is a partnership, list the names, addresses, taxpayer-identification numbers, nature of the businesses, and beginning and ending
dates of all businesses in which the debtor was a partner or owned 5 percent or more of the voting or equity securities, within six years
immediately preceding the commencement of this case.
If the debtor is a corporation, list the names, addresses, taxpayer-identification numbers, nature of the businesses, and beginning and ending
dates of all businesses in which the debtor was a partner or owned 5 percent or more of the voting or equity securities within six years
immediately preceding the commencement of this case.
None
~ b. Identify any business listed in response to subdivision a., above, that is "single asset real estate" as defined in 11 U.S.C. 101.
The following questions are to be completed by every debtor that is a corporation or partnership and by any individual debtor who is or has been,
within six years immediately preceding the commencement of this case, any of the following: an officer, director, managing executive, or owner of
more than 5 percent of the voting or equity securities of a corporation; a partner, other than a limited partner, of a partnership, a sole proprietor, or
self-employed in a trade, profession, or other activity, either full- or part-time.
(An individual or joint debtor should complete this portion of the statement only if the debtor is or has been in business, as defined above, within
six years immediately preceding the commencement of this case. A debtor who has not been in business within those six years should go
directly to the signature page.)
19. Books, records and financial statements
None
D a. List all bookkeepers and accountants who within two years immediately preceding the filing of this bankruptcy case kept or supervised the
keeping of books of account and records of the debtor.
NAME AND ADDRESS
Fisher, Herbst & Kemble, PC
9501 Console Dr., #200
DATES SERVICES RENDERED
Last 2 years
None
~ b. List all firms or individuals who within two years immediately preceding the filing of this bankruptcy case have audited the books of account
and records, or prepared a financial statement of the debtor.
None
~ c. List all firms or individuals who at the time of the commencement of this case were in possession of the books of account and records of the
debtor. If any of the books of account and records are not available, explain.
88
B7 (Official Form 7) (04/10)- Cont.
(if known)
~ e d. List all financial institutions, creditors and other parties, including mercantile and trade agencies, to whom a financial statement was issued by
the debtor within two years immediately preceding the commencement of this case.
NAME AND ADDRESS
130 E. Travis
20. Inventories
DATE ISSUED
Monthly
NDe a. List the dates of the last two inventories taken of your property, the name of the person who supervised the taking of each inventory, and the
dollar amount and basis of each inventory.
DATE OF INVENTORY INVENTORY SUPERVISOR
The Debtor took daily inventories of perishable
foods (copies were not available at the tim eof
filing of the Schedules).
DOLLAR AMOUNT OF INVENTORY
(Specify cost, market or other basis)
None
~ b. List the name and address of the person having possession of the records of each of the inventories reported in a., above.
21. Current Partners, Officers, Directors and Shareholders
None
D a. If the debtor is a partnership, list the nature and percentage of partnership interest of each member of the partnership.
NAME AND ADDRESS
W. Scott Jensen
636 Woodlake Dr.
McQueeney, TX 78123
Delta Produce Management, LLC
2001 S. Laredo St.
NATURE OF INTEREST
Limited Partner
General Partner
PERCENTAGE OF INTEREST
99%
1%
None
~ b. If the debtor is a corporation, list all officers and directors of the corporation, and each stockholder who directly or indirectly owns, controls, or
holds 5 percent or more of the voting or equity securities of the corporation.
22. Former partners, officers, directors and shareholders
;e a. If the debtor is a partnership, list each member who withdrew from the partnership within one year immediately preceding the commencement
of this case.
None
~ b. If the debtor is a corporation, list all officers, or directors whose relationship with the corporation terminated within one year immediately
preceding the commencement of this case.
88
B7 (Official Form 7) (04/1 0) - Cont.
(if known)
23. Withdrawals from a partnership or distributions by a corporation
None
D If the debtor is a partnership or corporation, list all withdrawals or distributions credited or given to an insider, including compensation in any form,
bonuses, loans, stock redemptions, options exercised and any other perquisite during one year immediately preceding the commencement of this
case.
NAME AND ADDRESS OF RECIPIENT,
RELATIONSHIP TO DEBTOR
W. Scott Jensen
636 Woodlake Dr.
McQueeney, TX 78123
24. Tax Consolidation Group
DATE AND PURPOSE
OF WITHDRAWAL
Various/salary
AMOUNT OF MONEY OR
DESCRIPTION AND VALUE
OF PROPERTY
$245,319.00
;e If the debtor is a corporation, list the name and federal taxpayer-identification number of the parent corporation of any consolidated group for tax
purposes of which the debtor has been a member at any time within six years immediately preceding the commencement of the case.
25. Pension Funds
None
~ If the debtor is not an individual, list the name and federal taxpayer-identification number of any pension fund to which the debtor, as an employer,
has been responsible for contributing at any time within six years immediately preceding the commencement of the case.
88 87 (Official Form 7) (04/1 0) - Cont.
In re: Delta Produce, L.P.
(if known)
[If completed on behalf of a partnership or corporation]
ent of financial affairs and any
belief.
co J nsen,Afen1ber
Delta p,-, uce Afanagen1ent, LLC, GE
[An individual signing on behalf of a partnership or corporation must indicate position or relationship to debtor.]
Penalty for making a false statement: Fine of up to $500,000 or imprisonment for up to 5 years, or both.
18 U.S. C. 152 and 3571

10000001942

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12-50073-lmc Doc#85 Filed 02/09/12 Entered 02/09/12 16:01:56 Main Document Pg 1 of

88 86 Summary (Official Form 6- Summary) (12/07)

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