10000019294
Content
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HONORABLE KAREN A. OVERSTREET
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**HEARING DATE: FRIDAY, OCTOBER 12, 2012
**HEARING TIME: 9:30 A.M.
LOCATION: SEATTLE, COURTROOM 7206
**RESPONSES DUE: AT TIME OF HEARING
**SUBJECT TO ENTRY OF ORDER
SHORTENING TIME FOR HEARING
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UNITED STATES BANKRUPTCY COURT
WESTERN DISTRICT OF WASHINGTON
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In re
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No. 12-20253
TC GLOBAL, INC.,
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Debtor.
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DECLARATION OF SCOTT PEARSON
IN SUPPORT OF EMERGENCY
MOTIONS:
EMERGENCY MOTION RE: CASH
MANAGEMENT AND CONTINUED
USE OF PREPETITION BANK
ACCOUNTS AND CHECKS
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EMERGENCY MOTION RE:
BANKRUPCY CODE § 366 (INTERIM)
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EMERGENCY MOTION RE:
PREPETITION WAGES
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EMERGENCY MOTION TO REJECT
NON-RESIDENTIAL REAL PROPERTY
LEASES
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///
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///
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///
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DECLARATION OF SCOTT PEARSON IN SUPPORT OF
EMERGENCY MOTIONS: – Page 1
1977 20121 xj101906xn
Case 12-20253-KAO
Doc 8
Filed 10/10/12
B USH S TROUT & K ORNFELD
LAW OFFICES
5000 Two Union Square
601 Union Street
Seattle, Washington 98101-2373
Telephone (206) 292-2110
Facsimile (206) 292-2104
Ent. 10/10/12 14:22:14
Pg. 1 of 10
LLP
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Scott Pearson declares as follows:
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1.
I am the Chief Executive Offer of TC Global, Inc. (“Debtor”), debtor-in-possession
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herein. I have personal knowledge of the facts set forth herein and I am competent to testify to the
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same.
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The Debtor’s History and Events Leading to Bankruptcy
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2.
The Debtor is a Washington corporation based in Seattle. Founded in 1992, the Debtor
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operates as Tully's Coffee, a specialty gourmet coffee retailer. The company generates revenues
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through two operating divisions: Its retail division operates Tully’s Coffee retail stores in the United
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States, which sell specialty coffees, espresso, baked goods, pastries, and coffee-related supplies. The
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company’s specialty division oversees the franchising of Tully’s Coffee retail stores. It also manages
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the company’s international joint venture, foreign licensing, and business development activities.
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3.
The Debtor generates revenues through licensing fees from U.S. and foreign
franchisees and sales of products to foreign customers.
4.
The Debtor presently operates 57 company-owned and 12 franchise locations.1 There
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are also 71 additional Tully’s locations that operate as licensees in locations such as grocery stores,
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airports, university campuses and hotels.
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5.
The Debtor has approximately 610 employees.
Between 1992 and 2001, the Debtor expanded to 114 company-operated stores. In
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addition, Spinelli Coffee in Northern California and the Coffee Station in Southern California were
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purchased for $6.9 million and $2.7 million, respectively. Overall, the cash generated from operations
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was insufficient to fully fund operations and the expansion. The Debtor’s financial performance was
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negatively impacted by the economic downturn that affected Seattle and San Francisco, at a time
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Nine of the company-owned stores will be closed in the week following the Petition Date.
DECLARATION OF SCOTT PEARSON IN SUPPORT OF
EMERGENCY MOTIONS: – Page 2
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Case 12-20253-KAO
Doc 8
Filed 10/10/12
B USH S TROUT & K ORNFELD
LAW OFFICES
5000 Two Union Square
601 Union Street
Seattle, Washington 98101-2373
Telephone (206) 292-2110
Facsimile (206) 292-2104
Ent. 10/10/12 14:22:14
Pg. 2 of 10
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when the market for new equity issues was significantly deteriorating. As a result, in 2002 the Debtor
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launched an aggressive effort to develop a wholesale coffee business to drive further top line revenue
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and profit.
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6.
Also in 2002, the debtor raised additional capital through the sale of rights to all of
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Asia to UCC (a Japanese company) for $14.3M. In 2006, the Debtor again raised additional capital
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by selling all rights in Japan, including the brand, wholesale operations and roasting, to Tully’s Coffee
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Japan for $17.9M.
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7.
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In 2009, the Debtor completed the sale of the assets associated with its wholesale
business and supply chain (including the Tully’s business names and trademarks) to Green Mountain
Coffee Roasters, Inc. (“GMCR”), a Delaware corporation (the “Green Mountain Transaction”).
8.
In connection with the closing of the Green Mountain Transaction, the Debtor entered
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into a Supply Agreement, a License Agreement, and a Noncompetition Agreement with GMCR. The
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Debtor also secured a perpetual license to use the “Tully’s” brand and other intellectual property
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rights in connection with retail operations worldwide (excluding Japan), and wholesale business
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outside of North America, utilizing an exclusive coffee supply arrangement with GMCR.
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9.
The Green Mountain Transaction generated approximately $40 million in cash and
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allowed the Debtor, among other things, to retire secured debt in the amount of $19.3 million and to
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make a $5.9 million distribution to its shareholders. Going forward, Tully’s core business was
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reduced to retail, franchised and licensed store locations, and the company changed its corporate name
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to “TC Global, Inc.”
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10.
During 2010 and 2011, the Debtor began implementing measures to “right size” its
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business through various initiatives and cost-cutting measures, including the closure of
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underperforming company-owned locations, labor optimization, and aggressive expense reductions.
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DECLARATION OF SCOTT PEARSON IN SUPPORT OF
EMERGENCY MOTIONS: – Page 3
1977 20121 xj101906xn
Case 12-20253-KAO
Doc 8
Filed 10/10/12
B USH S TROUT & K ORNFELD
LAW OFFICES
5000 Two Union Square
601 Union Street
Seattle, Washington 98101-2373
Telephone (206) 292-2110
Facsimile (206) 292-2104
Ent. 10/10/12 14:22:14
Pg. 3 of 10
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The Debtor recently engaged the firm of Deloitte CRG to assist in that effort. Deloitte CRG has
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assisted the Debtor in a number of ways, including (i) developing alternative courses of action and
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strategies, (ii) confirming management’s intentions to close locations based upon (among other
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factors) operations and existing lease terms, and (iii) identifying and contacting numerous entities
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regarding the possibility of acquiring some or all of the Debtor’s assets and operations, providing
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debtor-in-possession financing, or both.
11.
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After extensive diligence and advice from outside expert consultants, the Debtor
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ultimately determined that it would need to close a substantial number of locations in order to
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ultimately achieve operating profit. The Debtor therefore made the difficult decision to file this case
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so it could continue its downsizing efforts, conserve its cash and manage issues related to the closed
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locations.
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Sales and Financing Efforts
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12.
Commencing in early September 2012, the Debtor has been engaged its efforts to
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locate a capital provider and/or purchaser for the company. Working with Deloitte CRG, the Debtor
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prepared a comprehensive Offering Memorandum and created a virtual data-room site at which key
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diligence information could be reviewed and analyzed.
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13.
The Debtor and Deloitte identified 56 capital providers that would be candidates for
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either providing post-petition financing and/or purchasing the company. During September, the
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Debtor began contacting the 56 candidates. Of the 56 contacted, 13 indicated further interest, signed
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non-disclosure agreements and were provided the Offering Memorandum and given access to the data
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room.
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14.
To date, a small number of parties have indicated interest in either serving as both DIP
lender and stalking horse bidder or solely as DIP lender.
DECLARATION OF SCOTT PEARSON IN SUPPORT OF
EMERGENCY MOTIONS: – Page 4
1977 20121 xj101906xn
Case 12-20253-KAO
Doc 8
Filed 10/10/12
B USH S TROUT & K ORNFELD
LAW OFFICES
5000 Two Union Square
601 Union Street
Seattle, Washington 98101-2373
Telephone (206) 292-2110
Facsimile (206) 292-2104
Ent. 10/10/12 14:22:14
Pg. 4 of 10
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Cash Management and Continued Use of Prepetition Bank Accounts and Checks
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15.
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bank accounts with various depository institutions. A list of the bank accounts and the purpose of
each is attached hereto as Exhibit A.
16.
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Prior to the commencement of this Chapter 11 case, the Debtor maintained at least 81
Each store’s deposits are identified either through the account into which it deposits (as
is the case with US Bank accounts) or through the deposit slips used to deposit into the account (as is
the case with Bank of America Account 0907).
17.
All Depository accounts at US Bank are swept into US Bank Account 2993
(“Concentration Account”) on a daily basis, leaving a zero balance in each account.
18.
The Debtor maintains disbursement accounts for accounts payable (US Bank 8315),
payroll and payroll taxes (US Bank 3009 and 3025) (“Disbursement Accounts”). All Disbursement
Accounts maintain zero balances and pull funds from the Concentration Account daily to pay as
needed.
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19.
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The only accounts that require manual intervention to manage are: (1) US Bank
Account 3033 which the Debtor funds on a weekly basis from the Concentration Account for monthly
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payment to the State of Washington for sales taxes; and (2) Bank of America Account from which the
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Debtor wires deposited funds to the Concentration Account on a weekly basis.
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20.
The parties with which the Debtor transacts business will be aware of its status as a
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debtor-in-possession. It would be needlessly burdensome, as well as disruptive to business
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operations, for the Debtor to change its bank accounts and checks.
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21.
The Debtor therefore respectfully requests that it be authorized to use its prepetition
checks and checking accounts without placing the label “debtor-in-possession” on each check.
22.
As part of the Debtor’s operation, it sells gift cards and loyalty cards, which the
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customer funds in advance and which are accepted as payment for purchases in the ordinary course of
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the Debtor’s business (together, the cards are referred to herein as “Customer Cards”).
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DECLARATION OF SCOTT PEARSON IN SUPPORT OF
EMERGENCY MOTIONS: – Page 5
1977 20121 xj101906xn
Case 12-20253-KAO
Doc 8
Filed 10/10/12
B USH S TROUT & K ORNFELD
LAW OFFICES
5000 Two Union Square
601 Union Street
Seattle, Washington 98101-2373
Telephone (206) 292-2110
Facsimile (206) 292-2104
Ent. 10/10/12 14:22:14
Pg. 5 of 10
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23.
The denomination of the Customer Cards generally ranges from $5 to $100.
Redemption of Customer Cards in August 2012 was approximately $645,261.
24.
In order to 1) maintain customer relations and the orderly flow of its business, 2) avoid
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harm to the Debtor's business; and 3) ensure that customers will continue to purchase gift cards, a not
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insignificant source of revenue, the Debtor requests authority to honor Customer Cards purchased
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prepetition that are presented by customers post-petition.
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25.
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Proposed Adequate Assurance to Utilities
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26.
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None of the Customer Cards exceed $2,600.
Attached hereto as Exhibit B is a spreadsheet reflecting one-half of the Debtor’s
average monthly utility consumption with respect to each of its utility providers.
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Prepetition Wages
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27.
The Debtor currently employs 610 individuals. Pearson Decl. The Debtor's most
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recent completed payroll periods runs from September 24, 2012 through October 7, 2012 and is
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scheduled to be paid on October 15, 2012. In addition, certain payroll taxes associated with the
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prepetition portion of the payroll period have not yet been paid.
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28.
The Debtor estimates that amounts owed on October 14, 2012 in connection with the
payroll for the period ending October 7, 2012 and related taxes are approximately $482,390.63.
29.
The Debtor maintains employer-sponsored medical, dental, vision, life, long-term
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disability, and short-term disability plans for its employees, with annual and monthly costs as
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indicated:
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Type
Company
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Monthly Cost
Annual Cost
(Employer portion
(Employer portion
only)
Medical/Vision (non-Union)
Dental (non-Union)
United Healthcare
Washington Dental Svc
DECLARATION OF SCOTT PEARSON IN SUPPORT OF
EMERGENCY MOTIONS: – Page 6
1977 20121 xj101906xn
Case 12-20253-KAO
Doc 8
Filed 10/10/12
only)
25,473.59
2,220.00
305,683.08
26,640.00
B USH S TROUT & K ORNFELD
LAW OFFICES
5000 Two Union Square
601 Union Street
Seattle, Washington 98101-2373
Telephone (206) 292-2110
Facsimile (206) 292-2104
Ent. 10/10/12 14:22:14
Pg. 6 of 10
LLP
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Type
Company
Monthly Cost
Annual Cost
(Employer portion
(Employer portion
only)
only)
2
3
4
5
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Life/ADD (non-Union)
Long-term Disability (nonUnion)
Short-term Disability (nonUnion)
Lincoln Financial
Lincoln Financial
609.41
1,148.92
7,312.92
13,787.04
Lincoln Financial
2,090.00
25,080.00
31,541.92
378,503.04
Totals:
30.
The Debtor’s business operation also includes providing its employees other benefits
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such as vacation pay and a reimbursement of business expenses including credit card charges for
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company-authorized expenses. The Debtor desires to continue to provide, in the exercise of its
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discretion and business judgment, employee benefits including the referenced insurance coverage and
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the payment of accrued and unpaid benefits on an uninterrupted basis.
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31.
A loss of the ability to pay its ordinary payroll and benefits would have an adverse
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effect on the Debtor's ability to maintain its ongoing operations and successfully maximize its assets
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for the benefit of creditors.
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32.
Allowing the Debtor to honor prepetition claims for wages and employee benefits,
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including honoring payroll, will assist the Debtor in maintaining normal day-to-day operations. By
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preventing employees from suffering loss of income and benefits, employees are more likely to
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remain with the Debtor through its restructuring, to the benefit of the estate and its creditors. Id. The
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Debtor will not pay any employee in excess of $11,725 in prepetition earnings as allowed by 11
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U.S.C. § 507(a)(4) pursuant to this Motion.
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Rejection of Leases
33.
The Leases that the Debtor proposes to reject are associated with locations that the
Debtor determined were unprofitable and thus ceased operations.
DECLARATION OF SCOTT PEARSON IN SUPPORT OF
EMERGENCY MOTIONS: – Page 7
1977 20121 xj101906xn
Case 12-20253-KAO
Doc 8
Filed 10/10/12
B USH S TROUT & K ORNFELD
LAW OFFICES
5000 Two Union Square
601 Union Street
Seattle, Washington 98101-2373
Telephone (206) 292-2110
Facsimile (206) 292-2104
Ent. 10/10/12 14:22:14
Pg. 7 of 10
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34.
With respect to ten of the leases, the Debtor returned possession of the premises of the
Leases to the landlords in a broom-clean state prior to the Petition Date.
35.
With respect to the remaining nine Leases, the Debtor will return possession of the
premises to the landlords in a broom-clean state on or before October 19, 2012.
36.
It makes no business sense for the Debtor to continue to incur administrative rent with
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respect to the Leases that it no longer needs for stores it is not longer operating. Thus, it is the
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Debtor’s business judgment that the Leases are a drain on the estate and, to the extent they are
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executory, is in the best interests of the estate and its creditors.
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37.
The Leases for rejection are as follows:
Non-Debtor Party
to Lease
Strickland Trust
330 112 Ave NE
Bellevue, WA 98009
Columbia Center Properties,
LLC
999 3rd Avenue Ste 1550
Seattle, WA 98104
Harbor Properties, Inc.
1411 4th Ave Sute 501
Seattle, WA 98101
Seawest Associates
13120 NE 70th Place, Suite A
Kirkland, WA 98033
Landlord Management, Inc.
5248 California Ave SW
Seattle, WA 98136
Bella Bottega Partners
9125 10th Ave S
Seattle, WA 98108
Hollywood Vineyards, LP
13306 SE 30th Street
Bellevue, WA 98005
Store
No.
1004
1019
1024
1032
1035
1039
1044
Monthly Base
Rent
Leased Premises
Exit Date
4036 E. Madison Avenue
Seattle, WA 98112
October 19, 2012
Columbia Center
701 Fifth Ave
Seattle, WA 98104
October 19, 2012
$1,840.50
$14,417.95
1401 4th Avenue
Seattle, WA 98101
October 19, 2012
13100 NE 70th Place
Kirkland, WA 98033
October 19, 2012
2100 North 45th Street
Seattle, WA 98134
October 19, 2012
8862 161st Ave NE
Redmond, WA 98052
October 19, 2012
14481 Woodinville Redmond
Rd.
Woodinville, WA 98072
October 19, 2012
$4,475.00
plus CAMs
plus CAMs
$3,990.00
plus CAMs
$3,563.94
$8,304.50
plus CAMs
$5,481.00
plus CAMs
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DECLARATION OF SCOTT PEARSON IN SUPPORT OF
EMERGENCY MOTIONS: – Page 8
1977 20121 xj101906xn
Case 12-20253-KAO
Doc 8
Filed 10/10/12
B USH S TROUT & K ORNFELD
LAW OFFICES
5000 Two Union Square
601 Union Street
Seattle, Washington 98101-2373
Telephone (206) 292-2110
Facsimile (206) 292-2104
Ent. 10/10/12 14:22:14
Pg. 8 of 10
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Non-Debtor Party
to Lease
PPR Redmond Retail, LLC
(Macerich)
7525 166th Ave NE, Suite D210
Redmond, WA 98052
MJ Enterprises International,
LLC
2312 N 30th St, Suite 201
Tacoma, WA 98403
Horizon Holdings 1, LLC
2125 Commerce St, Suite 200
Tacoma, WA 98402
Broadway State LLC
c/o Redside Partners LLC
1320 E. Pike St
Seattle, WA 98122
Friendly Fuels, Inc.
1190 NE Sunset Blvd, Suite F
Renton, WA 98056
The Wilsonian, LLC
1873 S Bellaire St., Suite 1210
Denver, CO 80222
Sun Valley Associates
675 E Sun Valley Rd, Suite L
Ketchum, ID 83340
Hoa Lieu
4623 Anza St.
San Francisco, CA 94121
Post-Montgomery Associates
1 Montgomery St, Suite 3220
San Francisco, CA 94101
Embarcadero Associates
(Boston Properties)
Four Embarcadero Center
San Francisco, CA 94111
425 Street Condo Project
425 Market St, Suite 955
San Francisco, CA 94105
First Shattuck, LLC
2150 Shattuck Ave, Suite B100
Berkeley, CA 94704
Store
No.
1049
1050
1051
1066
1076
1084
2001
3003
3009
3011
3021
3034
Monthly Base
Rent
$4,500.00
plus CAMs
$1,597.17
Leased Premises
Exit Date
16349 NE 74th Place
Redmond Town Square
Redmond, WA 98052
October 10, 2012
(Petition Date)
2312 North 30th Street
Tacoma, WA 98403
October 10, 2012
(Petition Date)
1427 Pacific Avenue
Tacoma, WA 98402
October 19, 2012
824 East Pike Street
Seattle, WA 98122
October 10, 2012
(Petition Date)
4800 Jackson Rd.
Port Orchard, WA 98366
October 19, 2012
4700 University Way NE
Seattle, WA 98105
October 10, 2012
(Petition Date)
601 Sun Valley Road
Ketchum, ID 83340
October 10, 2012
(Petition Date)
919 Cole Street
San Francisco, CA 94117
October 10, 2012
(Petition Date)
50 Post Street
San Francisco, CA 94104
October 10, 2012
(Petition Date)
2 Embarcadero Center
San Francisco, CA 94111
October 10, 2012
(Petition Date)
425 Market Street
San Francisco, CA 94105
October 10, 2012
(Petition Date)
2150 Shattuck Ave.
Berkeley, CA 94704
October 10, 2012
(Petition Date)
plus CAMs
$1,431.00
plus CAMs
$4,250.00
plus CAMs
$2,400.00
plus CAMs
$4,316.00
plus CAMs
$7,216.41
plus CAMs
$7,923.85
$3,857.37
plus CAMs
$6,132.00
plus CAMs
$3,817.00
$6,899.67
plus CAMs
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24
25
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DECLARATION OF SCOTT PEARSON IN SUPPORT OF
EMERGENCY MOTIONS: – Page 9
1977 20121 xj101906xn
Case 12-20253-KAO
Doc 8
Filed 10/10/12
B USH S TROUT & K ORNFELD
LAW OFFICES
5000 Two Union Square
601 Union Street
Seattle, Washington 98101-2373
Telephone (206) 292-2110
Facsimile (206) 292-2104
Ent. 10/10/12 14:22:14
Pg. 9 of 10
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38.
I declare under penalty of perjury under the laws of the state of Washington that the
foregoing is true and correct.
DATED at Seattle, Washington, this 10th day of October, 2012.
4
/s/ Scott Pearson
Scott Pearson
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DECLARATION OF SCOTT PEARSON IN SUPPORT OF
EMERGENCY MOTIONS: – Page 10
1977 20121 xj101906xn
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Doc 8
Filed 10/10/12
B USH S TROUT & K ORNFELD
LAW OFFICES
5000 Two Union Square
601 Union Street
Seattle, Washington 98101-2373
Telephone (206) 292-2110
Facsimile (206) 292-2104
Ent. 10/10/12 14:22:14
Pg. 10 of 10
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Bank
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
1977 20121 xi18f906f6
Account Number
1-539-1027-4767
1-539-1027-4775
1-539-1027-4783
1-539-10690558
1-539-1027-4825
1-539-1027-4833
1-539-1027-4866
1-539-1027-4874
I-539-I027-4890
1-539-1027-4916
1-539-1027-4924
1-539-1027-4957
1-539-1027-4973
1-539-1027-4981
1-539-1 027-4999
I-539-I027-50.04
1-539-1027-50I2
I-539-1 027-5020
1-539-I027-5038
1-539-1027-5053
I-539-1027-506I
I-539-1 027-5079
I-539-1027-5095
1-539-1027-5I29
I-539-I027-5137
1-539-I027-5I45
I-539-I027-5I52
1-539-1027-5160
1-539-1027-5178
1-539-1027-5I86
1-539-1027-5228
1-539-1027-5236
1-539-1027-5244
I-539-1027-525I
1-539-1027-5269
1-539-1027-5277
I-539-I027-5285
1-539-I 027-5293
1-539-1027-5301
I-539-1027-5319
I-539-1027-5327
I-539-1027-5343
1-539-I 027-5350
I-539-1027-5368
1-539-I 027-5384
Puroose
Store #1003 Cash Deposits
Store # 1004 Cash Deposits
Store # 1005 Cash Deposits
Store # 1007 Cash Deposits
Store # 10 10 Cash Deposits
Store #I 0 II Cash Deposits
Store #I 0 15 Cash Deposits
Store # 1017 Cash Deposits
Store #I 0 19 Cash Del'_osits
Store # 1022 Cash Deposits
Store # 1024 Cash Deposits
Store #I027 Cash Deposits
Store #1029 Cash DeQosits
Store #1030 Cash Deposits
Store #I 03I Cash Deposits
Store #1032 Cash Deposits
Store # 1034 Cash Deposits
Store #1035 Cash Deposits
Store # 103 7 Cash Deposits
Store #I039 Cash Deposits
Store #I042 Cash Deposits
Store #I 044 Cash Deposits
Store #I 046 Cash Deposits
Store #1049 Cash Deposits
Store # 1050 Cash Deposits
Store #I051 Cash Deposits
Store #I 052 Cash Deposits
Store #1053 Cash De~>_osits
Store #1056 Cash Deposits
Store #I066 Cash Deposits
Store #I 073 Cash Deposits
Store #1075 Cash Deposits
Store #1076 Cash De).)osits
Store # 1077 Cash Deposits
Store #1078 Cash Deposits
Store #I 079 Cash Deposits
Store #I 083 Cash Deposits
Store #I 084 Cash Deposits
Store # 1087 Cash Deposits
Store #1088 Cash Deposits
Store #I 089 Cash Deposits
Store #1093 Cash Deposits
Store # 1094 Cash Deposits
Store #1095 Cash Deposits
Store #1097 Cash Deposits
EXHIBITA_
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
1-539-1027-5392
1-539-1027-5400
1-539-1027-5418
1-539-1066-2110
1-539-1066-4280
1-539-1066-3316
1-539-1069-3867
1-539-1069-6282
1-5 39-1 069-4840
1-539-1069-4832
1-539-1066-4090
1-539-1066-4108
1-539-1069-7926
1-539-1069-7918
1-539-1027-3082
1-539-1027-9220
1-539-1027-5426
1-539-1027-5442
1-539-1027-5459
1-539-1027-5475
1-539-1027-5483
1-539-1027-5491
1-539-1027-5509
1-539-1027-5517
1-539-1027-5566
1-539-1027-5574
1-539-1027-5616
1-539-1027-5624
1-521-0001-8315
1-539-1027-3033
US BANK
1-539-1027-6481
US BANK
1-535-9509-2401
US BANK
US BANK
US BANK
BANK OF
AMERICA
1-539-1027-2993
1-539-1027-3025
1-539-1027-3009
1977 20121 xi18f906f6
41700907
Store # 1098 Cash Deposits
Store # 1099 Cash Deposits
Store # 1100 Cash Deposits
Store #1101 Cash Deposits
Store # 11 02 Cash Deposits
Store # 1103 Cash Deposits
Store # 1105 Cash Deposits
Store #1106 Cash Deposits
Store # 1108 Cash Deposits
Store # 1109 Cash Deposits
Store #1120 Cash Deposits
Store #1121 Cash Deposits
Store # 1123 Cash Deposits
Store # 1124 Cash Deposits
Store #1125 Cash Deposits
Store #1400 Cash Deposits
Store #200 1 Cash Deposits
Store #3002 Cash Deposits
Store #3003 Cash Deposits
Store #3006 Cash Deposits
Store #3007 Cash Deposits
Store #3009 Cash Deposits
Store #3011 Cash Deposits
Store #3014 Cash Deposits
Store #30 19 Cash Deposits
Store #3021 Cash Deposits
Store #3032 Cash Deposits
Store #3034 Cash Deposits
Check Disbursements Account
WA Sales Tax Funding Account
Debit/Credit Card Receipts, zba into
Concentration Acct
Corporate Lockbox, funds transferred to
concentration account weekly
Concentration Account. Main Cash Acct,
All Accounts Pull or Fund this Account
Payroll taxes funded from this account
Payroll Check Disbursements Account
10 various stores' Cash Deposits
Vendor Name
Allied Waste Services
City of Mercer Island
Integra
Puget Sound Energy
Integra
Integra - DSL
Puget Sound Energy
Century Link
City of Mercer Island
Puget Sound Energy
Cedar Grove Organics
Integra
Seattle City Light
Allied Waste Services
Comcast
Integra
Northshore Utility Dist.
Puget Sound Energy
Puget Sound Energy
Cedar Grove Organics
Century link
City of Issaquah
Integra
Puget Sound Energy
Puget Sound Energy
Integra
Integra- DSL
Seattle City light
Integra
Integra
Puget Sound Energy
Snohomish County PUD #1
Allied Waste Services
City of Bellevue
Comcast
Integra
Puget Sound Energy
Puget Sound Energy
Integra
Integra - DSL
Integra
Integra - DSL
Rent Vendor
Seattle City Light
Allied Waste Services
Cedar Grove Organics
Clean Scapes
Integra
Integra- DSL
Puget Sound Energy
Seattle City Light
Seattle Public Utilities
Integra
Integra - DSL
Puget Sound Energy
Comcast
Integra
Puget Sound Energy
Puget Sound Energy
Integra
Integra - DSL
Integra
Integra - DSL
Puget Sound Energy
Puget Sound Energy
Allied Waste Services
Cedar Grove Organics
Comcast
Integra
Puget Sound Energy
Seattle City Light
Seattle Public Utilities
Waste Mgmt Seattle
Integra
Integra - DSL
Tacoma Public Utilities
Tacoma Public Utilities
!!l!!!n!
Garbage
Water/Sewer
Phone-Reg
Electricty
Phone
Phone- DSL
Electricity
Phone
Water/Sewer
Electricity
Garbage
Phone
Electricity
Garbage
Internet
Phone-Reg
Water/Sewer
Gas
Electricity
Garbage
Phone
Water/Sewer
Phone-Reg
Gas
Electricity
Phone
Phone- DSL
Electricity
Phone-DSL
Phone-Reg
Gas
Electricity
Garbage
Water/Sewer
Internet
Phone
Electricity
Electricity
Phone
Phone- DSL
Phone
Phone- DSL
Garbage
Electricity
Garbage
Garbage
Garbage
Phone
Phone- DSL
Gas
Electricity
Water/Sewer
Phone
Phone- DSL
Gas
Internet
Phone-Reg
Electricity
Gas
Phone
Phone- DSL
Phone
Phone- DSL
Gas
Electricity
Garbage
Garbage
Internet
Phone
Gas
Electrcity
Water/SerNer
Garbage
Phone-Reg
Phone- OSL
Electricity
Garbage
Store #
Service Address
1003 7810 SE 27th Street, Mercer Island, WA 98040
1003 7810 SE 27th Street, Mercer Island, WA 98040
1003 7810 SE 27th Street, Mercer Island, WA 98040
1003
1005
1005
1005
1007
1007
1007
1010
1010
1010
1011
1011
1011
1011
1011
1011
1017
1017
1017
1017
1017
1017
1019
1019
1019
1027
1027
1027
1027
1029
1029
1029
1029
1029
1029
1030
1030
1031
1031
1031
1031
1034
1034
1034
1034
1034
1034
1034
1034
1037
1037
1037
1042
1042
1042
1042
1052
1052
1053
1053
1053
1053
1056
1056
1056
1056
1056
1056
1056
1056
1073
1073
1073
1073
7810 SE 27th Street, Mercer Island, WA 98040
10500 NE 8th Street,, Bellevue, WA 98004
10500 NE 8th Street,, Bellevue, WA 98004
10500 NE 8th Street,, Bellevue, WA 98004
3077 78th Ave., Kiosk Space, Mercer Island, WA 98040
3077 78th Ave., Kiosk Space, Mercer Island, WA 98040
3077 78th Ave .. Kiosk Space, Mercer Island, WA 98040
3042-A NE 45th Street,, Seattle, WA 98105
3042-A NE 45th Street,, Seattle, WA 98105
3042-A NE 45th Street,, Seattle, WA 98105
6702 NE Bothell Way,, Seattle, WA 98028
6702 NE Bothell Way, , Seattle, WA 98028
6702 NE Bothell Way, , Seattle, WA 98028
6702 NE Bothell Way, , Seattle, WA 98028
6702 NE Bothell Way,, Seattle, WA 98028
6702 NE Bothell Way,, Seattle, WA 98028
1171 NW Sammamish Rd.,, Issaquah, WA 98027
1171 NW Sammamish Rd.,, Issaquah, WA 98027
1171 NWSammamish Rd.,, Issaquah, WA 98027
1171 NW Sammamish Rd.,, Issaquah, WA 98027
1171 NW Sammamish Rd.,, Issaquah, WA 98027
1171 NW Sammamish Rd.,. Issaquah, WA 98027
701 5th Avenue,, Seattle, WA 98104
701 5th Avenue,. Seattle, WA 98104
701 5th Avenue,, Seattle, WA 98104
22615 Bothell/Everett Hwy., , Bothell, WA 98021
22615 Bothell/Everett Hwy.,, Bothell, WA 98021
22615 Bothell/Everett Hwy.,, Bothell, WA 98021
22615 Bothell/Everett Hwy., , Bothell, WA 98021
8805 Points Drive NE,. Clyde Hill, WA 98004
8805 Points Drive NE, , Clyde Hill, WA 98004
8805 Points Drive NE, , Clyde Hill, WA 98004
8805 Points Drive NE,, Clyde Hill, WA 98004
8805 Points Drive NE, , Clyde Hill, WA 98004
8805 Points Drive NE,, Clyde Hill. WA 98004
1601 Fifth Avenue,, Seattle, WA 98101
1601 Fifth Avenue,, Seattle, WA 98101
801 Union Street,, Seattle, WA 98101
601 Union Street,, Seattle, WA 98101
801 Union Street,, Seattle, WA 98101
801 Union Street, , Seattle, WA 98101
746- 19th Ave. East,. Seattle, WA 98112
746-19thAve. East., Seattle, WA 98112
746- 19th Ave. East,. Seattle, WA 98112
746- 19th Ave. East, , Seattle, WA 98112
746-191hAve. East,, Seattle, WA 98112
746-191hAve. East,, Seattle, WA 98112
746-19thAve. East,, Seattle, WA 98112
746- 19th Ave. East,, Seattle, WA 98112
3080 148th Avenue SE, Unit 113, Bellevue, WA 98007
3080 148th Avenue SE, Unit 113. Bellevue, WA 98007
3080 148th Avenue SE, Unit 113, Bellevue, WA 98007
22631 NE Inglewood Hill Road,, Sammamish, WA 98074
22631 NE Inglewood Hill Road, • Sammamish, WA 98074
22631 NE Inglewood Hill Road, , Sammamish, WA 98074
22631 NE Inglewood Hill Road,. Sammamish, WA 98074
408 2nd Ave. S.,. Seattle, WA 98104
408 2nd Ave. S.,, Seattle, WA 98104
2002 Bellevue Square, , Bellevue, WA 98004
2002 Bellevue Square,. Bellevue, WA 98004
2002 Bellevue Square, , Bellevue, WA 98004
2002 Bellevue Square,, Bellevue, WA 98004
2676 Alki Ave SW, , Seattle, WA 98116
2676 Alki Ave SW,, Seattle, WA 98116
2676 Alki Ave SW, , Seattle, WA 98116
2676 Alki Ave SW,, Seattle, WA 98116
2676 Alki Ave SW, , Seattle, WA 98116
2676 Alki Ave SW,, Seattle, WA 98116
2676 Alki Ave SW,, Seattle, WA 98116
2676AikiAveSW,, Seattle, WA 98116
24 Tacoma Avenue North,. Tacoma, WA 98403
24 Tacoma Avenue North, , Tacoma, WA 98403
24 Tacoma Avenue North, • Tacoma. WA 98403
24 Tacoma Avenue North, , Tacoma, WA 98403
~
172-0812432
003-002795.04
206-236-2959•
summary bill
206-453-9456
summary bill
206-232-2032
003-001850.01
206-525-5110
1-443158-353229
172-0818982
425-402-1667
117416
summary bill
summary bill
425-837-4666
21-1530
425-391-6882•
summary bill
summary bill
206-682-6575
1-449878-408289
425-368-2543
425-487-3517
summary bill
9332 257144 09 5
172-0829799
02684-00-7-02
425-456-0724
summary bill
summary bill
206-405-3797
206-292-5644
198-5828889
1-447583-405961
198-0828738
198-5828738
206-568-1044
summary bill
1-265284-244649
2-529519-244649
425-562-7030
summary bill
907274073
425-898-0300
summary bill
206-332-0493
425-467-0247
summary bill
summary bill
198-0840664
206-938-0732
summary bill
1-74768-206471
2-74768-206471
012-0001451-2665-"
253-627-4477
010-104-009
010-104-~
Per1
Per2
$641.01 $642.62
$629.99
$106.76 $100.10
$651.09 $610.34
$85.43 $65.22
$98.54 $98.54
$663.11 $673.90
$181.62 $181.62
$175.10
$166.31 $151.61
$50.45 $50.45
$123.94 $124.00
$467.20 $510.46
$307.13 $308.86
$64.90 $64.90
$138.08 $137.61
$406.79
$139.72 $92.66
$771.88 $850.94
$42.31 $17.95
$692.45
$143.85
$189.71
$576.38
$123.91
$76.75
$389.37
$143.94
$190.13
$668.15
$124.68
$76.75
$458.36
$137.68 $137.86
$92.24 $57.62
$1,116.16
$676.30 $711.34
$501.37
$95.92
($12.03) $46.78
$58.32 $55.61
$625.52 $671.49
$123.98 $124.00
$76.75 $76.75
$124.48 $124.69
$76.75 $76.75
$245.00 $245.00
$577.67 $431.87
$289.06 $292.26
$50.45 $50.45
$475.88 $475.88
$127.10 $124.00
$76.75 $76.75
$155.45 $100.26
$612.61
$350.85 $396.37
$67.21 $87.01
$76.75 $76.75
$153.35 $89.07
$149.87
$668.50
$34.46
$124.09
$76.75
$162.97
$98.54
$56.20
$595.20
$546.49
$50.45
$64.90
$143.54
$135.02
$502.32
$475.88
$124.41
$76.71
$361.84
$459.30
$149.39
$635.83
$32.32
$124.02
$76.75
$163.41
$98.54
$56.32
$686.08
$552.99
$50.45
$64.90
$146.58
$90.31
$546.48
$312.28
$475.88
$124.41
$76.71
$389.24
$459.30
Per3
$645.69
$100.38
$621.57
$65.42
$98.54
$684.39
$181.62
$166.73
$50.45
$124.33
$595.82
$311.91
$64.90
$139.21
$69.51
$842.96
$17.95
$680.20
$143.43
$127.34
$667.25
$125.03
$76.75
$461.06
$136.87
$140.16
$44.30
$1,038.85
$676.30
$679.90
$59.95
$50.83
$76.21
$819.21
$123.82
$76.75
$125.15
$76.75
$245.00
$340.79
$294.30
$50.45
$475.88
$127.19
$76.75
$106.10
$451.33
$66.77
$76.75
$130.78
$149.53
$743.51
$33.11
$124.30
$76.75
$162.94
$98.54
$71.59
$691.76
$554.95
$50.45
$64.90
$146.20
$69.35
$607.20
$475.88
$124.44
$76.71
$393.57
$459.30
Per4
$680.05
$785.09
$98.58
$691.80
$84.96
$98.28
$697.98
$232.77
$148.82
$168.23
$50.45
$127.07
$526.61
$312.03
$64.90
$137.19
$470.95
$61.66
$897.54
$17.95
$120.62
$143.12
$92.26
$645.55
$123.57
$76.49
$438.84
$109.92
$138.Q1
$37.61
Per5
$100.81
$746.68
$85.41
$98.28
$742.79
$82.16
$142.48
$126.93
$630.38
$64.90
$137.18
$60.78
$1,021.45
$107.95
$704.70
$142.66
$61.90
$713.02
$123.69
$76.49
$450.98
$102.47
$137.43
$35.43
$1,181.53
$676.30
$59.95
$47.10
$56.23
$602.49
$123.08
$76.49
$123.86
$76.49
$245.00
$372.26
$50.45
$475.88
$123.34
$115.71
$106.64
$1,148.16
$600.73
$86.92
$76.49
$79.08
$149.57
$745.07
$33.42
$123.28
$76.49
$162.17
$98.28
$54.83
$669.40
$50.45
$64.90
$145.91
$61.07
$651.36
$1,089.73
$475.88
$123.39
$76.49
$391.04
$459.30
$896.21
$59.95
$46.95
$62.30
$691.34
$126.61
$76.49
$124.53
$76.49
$245.00
$390.95
$123.40
$98.28
$73.34
$187.33
$69.91
$76.49
$61.57
$99.95
$148.49
$857.21
$33.42
$123.94
$76.49
$161.75
$98.28
$47.11
$764.38
$64.90
$146.27
$59.80
$623.76
$124.07
$76.49
Accrual
$570.00
$350.00
$90.00
$650.00
$80.00
$60.00
$650.00
$150.00
$140.00
$100.00
$50.00
$120.00
$525.00
$280.00
$60.00
$130.00
$225.00
$125.00
$775.00
$25.00
$75.00
$450.00
$140.00
$200.00
$650.00
$120.00
$70.00
$350.00
$70.00
$130.00
$100.00
$600.00
$630.00
$250.00
$60.00
$80.00
$50.00
$750.00
$120.00
$70.00
$120.00
$70.00
$245.00
$400.00
$300.00
$50.00
$475.00
$120.00
$70.00
$175.00
$500.00
$350.00
$80.00
$70.00
$225.00
$95.00
$145.00
$750.00
$30.00
$120.00
$70.00
$150.00
$70.00
$100.00
$750.00
$500.00
$50.00
$60.00
$135.00
$125.00
$600.00
$250.00
$525.00
$120.00
$70.00
$350.00
$415.00
Per-MoAvq
$652.34
$707.54
$101.32
$664.30
$85.29
$98.44
$692.43
$171.98
$161.96
$159.07
$50.45
$125.25
$546.09
$309.98
$64.90
$137.85
$438.87
$64.91
$876.95
$24.04
$114.29
$692.45
$143.40
$132.27
$654.07
$124.18
$76.65
$439.72
$116.42
$138.23
$53.44
$1,112.18
$685.06
$692.49
$68.94
$35.93
$61.73
$762.01
$124.29
$76.65
$124.54
$76.65
$245.00
$422.71
$291.87
$50.45
$475.88
$125.01
$88.85
$108.36
$980.39
$397.32
$87.58
$76.65
$102.77
$99.95
$149.37
$730.02
$33.35
$123.93
$76.65
$162.65
$98.44
$57.21
$681.38
$551.48
$50.45
$64.90
$145.70
$91.11
$586.22
$701.01
$475.88
$124.14
$76.62
$383.87
$459.30
2-week Estimate
$326.17
$353.77
$50.66
$332.15
$42.64
$49.22
$346.22
$85.98
$80.98
$79.54
$25.23
$62.63
$273.05
$154.99
$32.45
$68.93
$219.44
$42.45
$438.48
$12.02
$57.14
$346.23
$71.70
$66.13
$327.04
$62.09
$38.32
$219.86
$58.21
$69.11
$26.72
$556.09
$342.53
$346.25
$34.47
$17.98
$30.87
$381.01
$62.15
$38.32
$62.27
$38.32
$122.50
$211.35
$145.94
$25.23
$237.94
$62.50
$44.42
$54.18
$490.19
$198.66
$43.78
$38.32
$51.39
$49.98
$74.69
$365.01
$16.67
$61.98
$38.32
$81.32
$49.22
$28.61
$340.68
$275.74
$25.23
$32.45
$72.85
$45.56
$293.11
$350.50
$237.94
$62.07
$38.31
$191.94
$229.65
Vendor Name
Tacoma Public Utilities
Integra
Integra- DSL
Tacoma Public Utilities
Integra
Integra- DSL
Seattle City Light
Allied Waste Services
City of Bellevue
City of Bellevue
Integra
Integra- DSL
Puget Sound Energy
Puget Sound Energy
Cedar Grove Organics
Integra
Integra - DSL
Seattle City Light
Integra
Integra- DSL
Rent Vendor
Integra
Integra- DSL
Rent Vendor
Rent Vendor
Integra
Integra - DSL
Puget Sound Energy
Rent Vendor
Integra
Integra- DSL
Comcast
Integra
Frontier (GTE001)
Frontier
Frontier
Frontier
Frontier
Integra
Qwest
Frontier
Qwest
Frontier
Frontier
Century Link
Century Link
Sprint
Century Link
Sprint
Cedar Grove Organics
~
Water/Sewer
Phone-RegiLD
Phone- DSL
Electricity
§!!!!:!.1!!
1073
1075
1075
1075
Service Address
24 Tacoma Avenue North,, Tacoma, WA 98403
784 Broadway , , Tacoma, WA 98402
784 Broadway,, Tacoma, WA 98402
764 Broadway , , Tacoma, WA 98402
Phone
Phone- DSL
1077 625 5th Avenue South, Unit 120, Seattle. WA 98104
1077 625 5th Avenue South, Unit 120, Seattle, WA 98104
Electricity
Garbage
Water/Sewer
Water/Sewer
Phone
Phone- DSL
1077
1078
1078
1078
1078
1078
625 5th Avenue South, Unit 120, Seattle, WA 98104
10812 Main Street,, Bellevue, WA 98004
10812 Main Street,, Bellevue, WA 98004
10812 Main Street,, Bellevue, WA 98004
10812 Main Street,, Bellevue, WA 98004
10812 Main Street,, Bellevue, WA 98004
Gas
Electricity
Garbage
Phone-Reg
Phone- DSL
Electricity
Phone
Phone- DSL
Garbage
Phone
Phone- DSL
Water/Sewer
Electricity
Phone
Phone- DSL
Electricity
Water/Sewer
Phone
Phone- DSL
Internet
Phone
Phone
Phone
Phone
Phone
Phone
Phone
Phone
Phone
phone
1078
1078
1079
1079
1079
1079
1087
1087
1087
1088
1088
1088
1088
1093
1093
1093
1093
1094
1094
1095
1095
1097
1098
1099
1100
1101
10812 Main Street,, Bellevue, WA 98004
10812 Main Street,, Bellevue, WA 98004
400 Second Avenue West,, Seattle, WA 98119
400 Second Avenue West, , Seattle, WA 98119
400 Second Avenue West,, Seattle, WA 98119
400 Second Avenue West, , Seattle. WA 98119
4705 Brooklyn Street, , Seattle, WA 98105
4705 Brooklyn Street, , Seattle, WA 98105
4705 Brooklyn Street, , Seattle, WA 98105
821 2nd Avenue, Suite 402, Seattle, WA 98104
821 2nd Avenue, Suite 402, Seattle, WA 98104
821 2nd Avenue, Suite 402, Seattle, WA 98104
821 2nd Avenue, Suite 402, Seattle, WA 98104
700 Bellevue WayNE, Suite 140, Bellevue, WA 98004
700 Bellevue WayNE, Suije 140, Bellevue, WA 98004
700 Bellevue WayNE, Suite 140, Bellevue, WA 98004
700 Bellevue WayNE, Suite 140, Bellevue, WA 98004
202 North Division St., Plaza One, Auburn. WA 98001
202 North Division St., Plaza One. Auburn, WA 98001
3100 Airport Way South., Seattle. WA 98122
3100 Airport Way South,, Seattle, WA 98122
3003 West Casino Road, Bldg. 40-21, Everett, WA 98204
3003 West Casino Road, Bldg. 40-23, Everett, WA 98204
3003 West Casino Road, Bldg. 40-25, Everett, WA 96204
3003 West Casino Road, Bldg. 45-02, Everett, WA 98204
3003 West Casino Road, Bldg. 40-88, Everett, WA 98204
1102
1102
1103
1104
2810 160th Ave. SE,, Bellevue. WA 98008
2810 160th Ave. SE, , Bellevue, WA 98008
3003 West Casino Road, Bldg. 40-56, Everett, WA 98204
2040368thAve. S., Bldg.18-61, Kent, WA 98032
phone
phone
phone
phone
phone
phone
phone
Garbage
Phone
Phone- DSL
1105
1106
1108
1108
1108
1109
3003 West Casino Road, Bldg. 40-83, Everett. WA 98204
3100 112th Street, Bldg. 7-334, Everett, WA 98204
3255 160th Ave SE, Bldg. 33-11, Bellevue, WA 98008
3255160thAveSE, Bldg. 33-11, Bellevue, WA 98008
3255160thAveSE, Bldg. 33-11, Bellevue. WA 98008
1301 SW 16th Street, Bldg. 25-01, Renton, WA 98057
1301 SW 16th Street, Bldg. 25-01, Renton, WA 98057
101 Nickerson St., Bldg. B. #200, Seattle, WA 98109
101 Nickerson St., Bldg. B. #200, Seattle, WA 98109
101 Nickerson St., Bldg. B. #200, Seattle, WA 98109
101 Nickerson St., Bldg. B. #200, Seattle, WA 98109
101 Nickerson St., Bldg. B. #200, Seattle, WA 98109
101 Nickerson St., Bldg. B, #200, Seattle, WA 98109
101 Nickerson St., Bldg. B, #200, Seattle, WA 98109
21900 Hwy 99, , Edmonds, WA 98026
21900 Hwy 99,, Edmonds, WA 98026
1201 N. 175th Street,, Shoreline, WA 98133
1201 N. 175th Street,, Shoreline, WA 98133
Comcast
Comcast
Garbage
Phone
Phone- DSL
Phone
Internet
1109
1120
1120
1120
1120
1120
1120
1120
1124
1124
1125
1125
Convention Communication Provisioners
Phone
1400 800 Convention Place,, Seattle, WA 98101
Qwest
Com cast
Com cast
Com cast
PG&E
Recology Golden Gate
Comcast
Phone
Internet
Internet
Phone
Electricity
Garbage
Internet
Comcast
Main Street Mgmt
PG&E
PG&E
Sprint
Sprint
Sprint
Sprint
Sprint
Phone
Garbage
Electricity
Integra
Integra- DSL
Puget Sound Energy
Rent Vendor
Rent Vendor
Rent Vendor
Integra
Integra - DSL
gas
Water/Sewer
Electricity
Gas
Wireless
Wireless
Wireless
Wireless
Wireless
phone
phone
phone
phone
phone
1400
3002
3002
3002
3002
3002
3019
3019
3019
3019
3019
70000
70000
70000
99500
99500
BOO Convention Place,, Seattle, WA 98101
2455 Fillmore Street,, San Francisco, CA 94115
2455 Fillmore Street,, San Francisco, CA 94115
2455 Fillmore Street,, San Francisco, CA 94115
2455 Fillmore Street,, San Francisco, CA 94115
2455 Fillmore Street, , San Francisco, CA 94115
349 Main Street, Space 110, Pleasanton, CA 94566
349 Main Street, Space 110, Pleasanton, CA 94566
349 Main Street, Space 110, Pleasanton, CA 94566
349 Main Street, Space 110, Pleasanton, CA 94566
349 Main Street, Space 110, Pleasanton, CA 94566
3100 Airport Way South,, Seattle, WA 98122
3100 Airport Way South,, Seattle, WA 98122
3100 Airport Way South,, Seattle, WA 98122
3100 Airport Way South,, Seattle, WA 98122
3100 Airport Way South,, Seattle, WA 98122
~
010-117-119
253-627-5846
010-119-871
206-748-0140
1-453830-457454
172-0833141
42581006
42581006
425-646-3909
summary bill
summary bill
206-378-1878
1-452027-411367
206-545-1375
206-382-0533
425-274-4600
253-939-4245
206-267-0101
425-347-0150
425-355-0596
425-355-9014
425-355-7473 split
425-355-7473 split
425-849-8058
425-347.5983
253-395-9650
425-513-0196
425-353-5900
425-746-8519
425-747-4962
206-290-3655
425-793-5184
206-290-3675
206-826-4050
summary bill
8498-31-032-05058"
8498-31-032-05058!
Per 1
$335.66
$124.47
$76.71
$607.61
$123.82
$76.75
SRG 1919529
10071050
f£1
$722.64
$584.82
$145.78
$816.56
$85.54
$98.54
$80.72
$803.27
$50.45
$131.81
$76.75
$356.59
$123.82
$76.75
$299.46
$123.82
$76.75
$56.00
$194.88
$125.39
$98.54
$644.96
$513.36
$124.11
$76.75
$64.90
$523.84
$584.82
$95.31
$236.90
$262.12
$273.70
$426.48
$93.88
$236.92
$284.25
$273.73
$430.63
$376.96
$124.13
$76.71
$537.64
$124.25
$76.75
$476.65
$594.61
$145.78
$1,096.46
$65.36
$98.54
$74.79
$867.08
$50.45
$132.28
$76.75
$408.55
$123.82
$76.75
$299.46
$123.95
$76.75
$47.20
$153.60
$125.62
$98.54
$777.50
$563.71
$124.01
$76.75
$74.90
$93.93
$236.87
$261.05
$273.76
$441.20
$85.70
$80.95
$296.20
$165.64
$249.90
$118.36
$85.72
$80.95
$299.00
$165.84
$249.80
$118.36
$86.48
$80.95
$313.64
$165.84
$249.91
$118.36
$133.19
$110.28
$57.74
$146.56
$57.74
$50.45
$124.31
$76.75
$35.59
$225.00
$572.50
$467.00
$86.43
$91.98
$134.69
$64.90
$133.28
$110.28
$57.48
$146.56
$57.48
$50.45
$123.90
$76.75
$34.93
$225.00
$133.30
$110.28
$57.48
$146.56
$57.48
$50.45
$124.12
$467.00
$86.05
$91.98
$132.63
$64.90
$85.39
$98.54
$80.10
$896.45
$50.45
$132.42
$76.75
$412.62
$123.82
$76.75
$299.46
$123.95
$76.75
$77.60
$237.12
$125.66
$98.54
$725.25
$124.02
$76.75
$74.90
~
$123.64
$76.49
$567.92
$123.66
$76.49
$471.55
$584.82
$85.55
$98.28
$74.72
$920.70
$50.45
$131.31
$76.49
$507.29
$123.09
$76.49
$299.46
$123.09
$76.49
$70.40
$201.60
$124.94
$98.28
$845.15
$123.48
$76.49
$74.90
$94.03
$240.94
$266.73
$279.83
$435.53
$85.97
$60.95
AcCrual
f!tl
$123.46
$76.49
$123.35
$76.49
$499.35
$145.78
$1,046.46
$86.84
$98.28
$70.34
$1,024.32
$137.65
$76.49
$502.94
$123.09
$118.62
$299.46
$123.10
$76.49
$124.22
$98.28
$939.20
$123.14
$76.49
$74.90
$93.53
$239.55
$268.99
$277.64
$218.31
$218.32
$65.75
$60.95
$160.00
$120.00
$70.00
$550.00
$120.00
$70.00
$500.00
$540.00
$70.00
$400.00
$80.00
$70.00
$80.00
$900.00
$50.00
$125.00
$70.00
$400.00
$120.00
$70.00
$299.46
$120.00
$70.00
$65.00
$200.00
$120.00
$70.00
$850.00
$250.00
$120.00
$70.00
$60.00
$90.00
$250.00
$250.00
$250.00
$215.00
$215.00
$80.00
$80.00
$300.00
$160.00
$240.00
$250.00
$130.00
$140.00
$60.00
$140.00
$60.00
$50.00
Per-MoAvq
$356.31
$124.13
$76.62
$550.61
$123.83
$76.65
$538.77
$567.27
$145.78
$986.49
$85.74
$98.44
$76.13
$906.36
$50.45
$133.09
$76.65
$437.60
$123.53
$85.07
$299.46
$123.58
$76.65
$62.80
$196.80
$125.17
$98.44
$786.41
$538.54
$123.75
$76.65
$72.90
$94.14
$238.24
$264.63
$275.73
$390.43
$218.32
$85.92
$80.95
$302.94
$167.00
$251.87
$118.68
$133.54
$110.28
$57.53
$146.81
$57.53
$50.45
$123.72
$89.28
$35.72
$258.75
$796.45
$606.02
$86.15
$91.85
$127.16
$64.90
$178.16
$62.06
$38.31
$275.31
$61.91
$38.32
$269.38
$293.63
$72.89
$493.25
$42.87
$49.22
$38.07
$453.18
$25.23
$66.55
$36.32
$218.80
$61.76
$42.54
$149.73
$61.79
$38.32
$31.40
$98.40
$62.58
$49.22
$393.21
$269.27
$61.88
$38.32
$36.45
$47.07
$119.12
$132.31
$137.87
$195.22
$109.16
$42.96
$40.48
$151.47
$83.50
$125.94
$59.34
$66.77
$55.14
$28.77
$73.40
$28.77
$25.23
$61.86
$44.84
$17.86
$129.38
$398.23
$303.Q1
$43.08
$45.92
$63.58
$32.45
2-week Estimate
$302.67
$169.87
$255.99
$119.33
$134.54
$110.28
$57.48
$147.69
$57.48
$50.45
$123.10
$117.88
$36.78
$281.25
$303.20
$167.59
$698.70
$86.24
$91.98
$127.65
$64.90
$698.70
$85.48
$91.65
$125.79
$64.90
$698.70
$86.56
$91.65
$121.45
$64.90
$400.00
$698.70
$80.00
$85.00
$115.00
$60.00
$67.61
$67.61
$67.61
$67.61
$65.00
$67.61
$33.81
$55.72 $55.72
$55.72
$56.90
$64.90
$179.62
$803.99
$1,008.22
$64.90
$155.82
$350.00
$1,868.48
$8.65
$65.18
$65.18
$65.18
$65.65
$65.18
$64.90
$177.94
$869.57
$1,008.22
$64.90
$56.13
$95.00
$64.90
$177.97
$915.45
$1,008.22
$84.90
$50.00
$95.00
$60.00
$170.00
$750.00
$1,000.00
$60.00
$158.39
$350.00
$150.00
$350.00
$1,500.00
$10.00
$90.00
$90.00
$90.00
$90.00
$90.00
$56.04
$95.00
$64.90
$178.99
$791.30
$1,006.22
$64.90
$158.62
$350.00
$1,729.63
$8.31
$65.19
$65.19
$65.19
$65.29
$65.19
$28.02
$47.50
$32.45
$69.49
$395.65
$504.11
$32.45
$79.31
$175.00
$884.82
$4.16
$32.60
$32.60
$32.60
$32.84
$32.60
$67.61
206-903-0490
907274097
f!!:.1
$124.93
$76.71
$489.27
$124.08
$76.75
$64.90 $64.90
$177.52 $180.17
$664.55 $642.97
$1,008.22 $1,008.22
$64.90 $64.90
$165.18
$350.00
$1,425.20
MJN 15 79003
$8.65
$65.48
206-295-2406 Kassi•
$65.48
206-295-5420 TayiOI
$65.48
425-770-2241 Angel
$65.48
206-293-0837-Lucy •
$65.48
206-384-6203 Dan E
$157.86
$350.00
$1,828.20
$8.11
$65.18
$65.18
$65.18
$65.18
$65.18
$76.75
$35.66
$281.25
$1,020.40
$155.84
$350.00
$1,796.64
$7.84
$65.06
$65.06
$65.08
$65.06
$65.06
$253.76
$118.97
$133.40
$110.28
$57.48
$146.67
$57.48
$123.16
$98.28
$35.66
$281.25
$65.06
$65.06
$65.08
$65.06
$65.06
$120.00
$70.00
$75.00
$281.25
Vendor Name
Sprint
Sprin1
Sprint
Sprint
Sprint
Sprint
Sprint
Sprin1
AT&T (800 Readyline)
ClearWire
Integra
Integra - DSL
Primus
Qwest (US West)
Qwest (US West)
Sprint
Sprint
Sprint
Sprin1
xo
Sprint
Sprin1
Sprin1
Sprint
Sprint
Comcast
Com cast
Metrocall
Sprint
Sprint
Sprint
Sprint
Recall
l!!!!!11!
Wireless phone
Wireless phone
Wireless phone
Wireless phone
Wireless phone
Wireless phone
Wireless phone
Wireless Phone
Phone 1
Wireless phone
Phone
Phone- DSL
Phone
Phone 1
Phone 3
Wireless phone
Wireless phone
Wireless phone
Wireless phone
Phone
Wireless phone
Wireless phone
Wireless phone
Wireless phone
Wireless phone
TV
Phone
Wireless/pagers
Wireless phone
Wireless phone
Wireless phone
Wireless phone
Garbage
Service Address
99500 3100 Airport Way South,, Seattle, WA 98122
99500 3100 Airport Way Sou1h, , Seattle, WA 98122
99500 3100 Airport Way South,, Seattle, WA 98122
99500 3100 Airport Way South, , Seattle, WA 98122
99500 3100 Airport Way Sou1h,, Seattle, WA 98t22
99500 3100 Airport Way South, , Seattle, WA 98t22
99510 3100 Airport Way Sou1h, , Seattle, WA 98122
99601 3100 Airport Way South,, Seattle, WA 98122
99603 3t00 Airport Way South,, Seattle, WA 98122
99603 3100 Airport Way Sou1h,. Seattle, WA 98122
99603 3100 Airport Way South,, Seattle, WA 98122
99603 3100 Airport Way Sou1h,. Seattle, WA 98122
99603 3100 Airport Way Sou1h,, Seattle, WA 98122
99603 3100 Airport Way South, , Seattle, WA 96122
99603 3t00 Airport Way South,, Seattle, WA 98122
99603 3100 Airport Way South,, Seattle, WA 98122
99603 3100 Airport Way South,, Seattle, WA 98122
99603 3100 Airport Way South,, Seattle, WA 96t22
99603 3t00 Airport Way Sou1h,, Seattle, WA 98122
99603 3100 Airport Way Sou1h, , Seattle, WA 98122
99604 3100 Airport Way Sou1h,, Seattle, WA 98122
99607 3100 Airport Way South,, Seattle, WA 98122
996t5 3100 Airport Way South, , Seattle, WA 98t22
99615 3100 Airport Way Sou1h,, Seattle, WA 98122
99616 3100 Airport Way South, , Seattle, WA 98122
996t8 3100 Airport Way Sou1h,, Seattle, WA 98t22
99618 3100 Airport Way South,, Seattle, WA 98122
99619 3t00 Airport Way Sou1h,, Seattle, WA 98122
Per1
Acct#
$65.48
206-496-5032 Rebeo
$65.48
206-618-2499 MeliS!
$74.57
206-724-2309-BradE
$74.57
206-734-5180 Lisa C
$74.57
206-854-2434-Wil AI
$65.48
425-3t4-6439 jason
$65.48
415-627-8992 Arlo F
$65.48
206-496-5655 Mark
$41.07
051-072-6102-001
$55.00
1554205
$t,371.36
206-233-2070
$65.85
$35.32
81980542
$110.87
206-233-2077(sub)•
$427.56
206-Z13-0509(sub)•
$65.48
206-293-2771-Rand·
$65.48
206-465-0260-Greg
$29.75
206-604-7903 IT Pa!
$55.25
Wireless Laptop Car
996t9
99619
99619
99624
99650
206-427-9939
206-484-8375
206-604-7918
206-214-6876
Store#
3100 Airport Way
3100 Airport Way
3100 Airport Way
3100 Airport Way
3100 Airport Way
South,,
South,,
Sou1h,,
South,,
South,,
Seattle, WA
Seattle, WA
Seattle, WA
Seattle, WA
Seattle, WA
98122
98t22
98122
98122
98122
600-968-8559
$55.43
206-384-3705
$92.74
206-604-7935 Diane
206-390-9941-Mike Montgomery
206-719-0602-Rich F
$74.88
$65.48
206-427-9832-Mand
8498 32 004 0216743
$58.10
$70.80
Summary
tt484
Scott
Eric J
John'
Kevin
$74.57
$65.48
$74.57
$65.78
$371.85
Per2
$65.t8
$65.18
$74.24
$74.24
$74.24
$65.18
$65.18
$65.18
$4t.41
$55.00
$1,396.t2
$65.85
$35.62
$110.87
$427.56
$65.18
$65.18
$29.86
$54.99
$55.18
$92.33
$69.00
$74.24
$65.18
$58.10
$109.t3
$74.24
$65.18
$74.24
$66.43
$247.90
f!!.l
f!U
$65.06
$65.06
$74.09
$74.09
$74.09
$65.06
$65.18
$65.18
$74.24
$74.24
$74.24
$65.18
$65.t8
$65.18
$41.41
$55.00
$1,372.78
$65.85
$34.95
$110.87
$427.56
$65.41
$65.t8
$29.63
$54.99
$65.06
$65.06
$40.82
$55.00
$t,368.60
$65.59
$34.86
$112.20
$421.38
$65.06
$65.06
$29.53
$54.99
$55.18
$92.33
$69.00
$74.24
$65.18
$55.06
$92.t5
$68.86
$74.09
$65.06
$58.10
$23.71
$74.24
$65.t8
$74.24
$65.82
$247.90
$58.08
$24.04
$75.32
$65.06
$74.09
$197.26
$247.90
Accrual
f.!!_§
$65.06
$65.06
$74.09
$74.09
$74.09
$65.06
$65.06
$65.06
$40.82
$55.00
$1,346.21
$65.59
$34.99
$65.06
$65.06
$29.53
$54.99
$99.94
$55.06
$92.15
$68.86
$74.09
$65.06
$143.21
$58.08
$23.68
$74.09
$65.06
$74.09
$69.16
$247.90
$90.00
$90.00
$90.00
$90.00
$90.00
$90.00
$90.00
$90.00
$40.00
$55.00
$t,600.00
$60.00
$30.00
$t00.00
$415.00
$90.00
$90.00
$25.00
$50.00
$100.00
$80.00
$90.00
$90.00
$90.00
$70.00
$140.00
$50.00
$25.00
$90.00
$90.00
$90.00
$90.00
$350.00
2-week Estimate
$32.60
$32.60
$37.12
$37.12
$37.12
$32.60
$32.60
$32.60
$20.55
$27.50
$685.51
$32.87
$17.57
$55.60
$2t3.01
$32.62
$32.60
$14.83
$27.52
$49.97
$27.59
$46.17
$34.47
Per-Mo Ava
$65.19
$65.19
$74.25
$74.25
$74.25
$65.19
$65.19
$65.19
$41.11
$55.00
$1,37t.Ot
$65.75
$35.t5
$ttt.20
$426.02
$65.24
$65.19
$29.66
$55.04
$99.94
$55.18
$92.34
$65.93
$74.31
$65.19
$t43.21
$37.15
$32.60
$71.61
$29.05
$25.t4
$37.25
$32.60
$37.12
$48.45
$t36.35
$58.09
$50.27
$74.49
$65.t9
$74.25
$96.89
$272.69
$22,320.59
Sum of 2-week Estimate
Vendor Name
Total
Allied Waste ServH $t ,539.00
AT&T (800 Readyl i $20.55
$138.15
$338.44
$912.38
$346.23
$434.75
$237.94
$27.50
Cedar Grove Orga
Century Link
City of Bellevue
City of Issaquah
City of Mercer lslan
Clean Scapes
ClearWire
Comcast
$663.68
Convention Comm $33.81
Frontier
$91t.30
Frontier (GTEOOt) $1t9.12
Integra
$2,449.41
Integra- DSL
$828.60
Main Street Mgmt
$175.00
Metrocall
$25.14
Northshore Utility C $219.44
PG&E
$t,264.62
Primus
$17.57
Puget Sound Ener $3,875.00
Qwest
$151.99
Qwest (US West)
$268.61
Recall
Recology Golden
$t36.35
< $504.1t
Rent Vendor
$t,50t.91
Seattle City Light
$1,975.75
Seattle Public utiliti $549.t6
Snohomish County $556.09
$935.86
Sprint
Tacoma Public Utili $675.05
Waste Mgmt Seattl $237.94
3
XO
$49.97
Grand Total
$22,320.59
HONORABLE KAREN A. OVERSTREET
2
**HEARING DATE: FRIDAY, OCTOBER 12, 2012
**HEARING TIME: 9:30 A.M.
LOCATION: SEATTLE, COURTROOM 7206
**RESPONSES DUE: AT TIME OF HEARING
**SUBJECT TO ENTRY OF ORDER
SHORTENING TIME FOR HEARING
3
4
5
6
7
8
UNITED STATES BANKRUPTCY COURT
WESTERN DISTRICT OF WASHINGTON
9
In re
10
No. 12-20253
TC GLOBAL, INC.,
11
Debtor.
12
13
DECLARATION OF SCOTT PEARSON
IN SUPPORT OF EMERGENCY
MOTIONS:
EMERGENCY MOTION RE: CASH
MANAGEMENT AND CONTINUED
USE OF PREPETITION BANK
ACCOUNTS AND CHECKS
14
15
EMERGENCY MOTION RE:
BANKRUPCY CODE § 366 (INTERIM)
16
17
EMERGENCY MOTION RE:
PREPETITION WAGES
18
EMERGENCY MOTION TO REJECT
NON-RESIDENTIAL REAL PROPERTY
LEASES
19
20
///
21
///
22
///
23
24
25
26
DECLARATION OF SCOTT PEARSON IN SUPPORT OF
EMERGENCY MOTIONS: – Page 1
1977 20121 xj101906xn
Case 12-20253-KAO
Doc 8
Filed 10/10/12
B USH S TROUT & K ORNFELD
LAW OFFICES
5000 Two Union Square
601 Union Street
Seattle, Washington 98101-2373
Telephone (206) 292-2110
Facsimile (206) 292-2104
Ent. 10/10/12 14:22:14
Pg. 1 of 10
LLP
1
Scott Pearson declares as follows:
2
1.
I am the Chief Executive Offer of TC Global, Inc. (“Debtor”), debtor-in-possession
3
herein. I have personal knowledge of the facts set forth herein and I am competent to testify to the
4
same.
5
The Debtor’s History and Events Leading to Bankruptcy
6
2.
The Debtor is a Washington corporation based in Seattle. Founded in 1992, the Debtor
7
operates as Tully's Coffee, a specialty gourmet coffee retailer. The company generates revenues
8
through two operating divisions: Its retail division operates Tully’s Coffee retail stores in the United
9
States, which sell specialty coffees, espresso, baked goods, pastries, and coffee-related supplies. The
10
company’s specialty division oversees the franchising of Tully’s Coffee retail stores. It also manages
11
the company’s international joint venture, foreign licensing, and business development activities.
12
13
14
3.
The Debtor generates revenues through licensing fees from U.S. and foreign
franchisees and sales of products to foreign customers.
4.
The Debtor presently operates 57 company-owned and 12 franchise locations.1 There
15
are also 71 additional Tully’s locations that operate as licensees in locations such as grocery stores,
16
airports, university campuses and hotels.
17
5.
The Debtor has approximately 610 employees.
Between 1992 and 2001, the Debtor expanded to 114 company-operated stores. In
18
addition, Spinelli Coffee in Northern California and the Coffee Station in Southern California were
19
purchased for $6.9 million and $2.7 million, respectively. Overall, the cash generated from operations
20
was insufficient to fully fund operations and the expansion. The Debtor’s financial performance was
21
negatively impacted by the economic downturn that affected Seattle and San Francisco, at a time
22
23
24
25
26
1
Nine of the company-owned stores will be closed in the week following the Petition Date.
DECLARATION OF SCOTT PEARSON IN SUPPORT OF
EMERGENCY MOTIONS: – Page 2
1977 20121 xj101906xn
Case 12-20253-KAO
Doc 8
Filed 10/10/12
B USH S TROUT & K ORNFELD
LAW OFFICES
5000 Two Union Square
601 Union Street
Seattle, Washington 98101-2373
Telephone (206) 292-2110
Facsimile (206) 292-2104
Ent. 10/10/12 14:22:14
Pg. 2 of 10
LLP
1
when the market for new equity issues was significantly deteriorating. As a result, in 2002 the Debtor
2
launched an aggressive effort to develop a wholesale coffee business to drive further top line revenue
3
and profit.
4
6.
Also in 2002, the debtor raised additional capital through the sale of rights to all of
5
Asia to UCC (a Japanese company) for $14.3M. In 2006, the Debtor again raised additional capital
6
by selling all rights in Japan, including the brand, wholesale operations and roasting, to Tully’s Coffee
7
Japan for $17.9M.
8
7.
9
10
11
In 2009, the Debtor completed the sale of the assets associated with its wholesale
business and supply chain (including the Tully’s business names and trademarks) to Green Mountain
Coffee Roasters, Inc. (“GMCR”), a Delaware corporation (the “Green Mountain Transaction”).
8.
In connection with the closing of the Green Mountain Transaction, the Debtor entered
12
into a Supply Agreement, a License Agreement, and a Noncompetition Agreement with GMCR. The
13
Debtor also secured a perpetual license to use the “Tully’s” brand and other intellectual property
14
rights in connection with retail operations worldwide (excluding Japan), and wholesale business
15
outside of North America, utilizing an exclusive coffee supply arrangement with GMCR.
16
9.
The Green Mountain Transaction generated approximately $40 million in cash and
17
allowed the Debtor, among other things, to retire secured debt in the amount of $19.3 million and to
18
make a $5.9 million distribution to its shareholders. Going forward, Tully’s core business was
19
reduced to retail, franchised and licensed store locations, and the company changed its corporate name
20
to “TC Global, Inc.”
21
10.
During 2010 and 2011, the Debtor began implementing measures to “right size” its
22
business through various initiatives and cost-cutting measures, including the closure of
23
underperforming company-owned locations, labor optimization, and aggressive expense reductions.
24
25
26
DECLARATION OF SCOTT PEARSON IN SUPPORT OF
EMERGENCY MOTIONS: – Page 3
1977 20121 xj101906xn
Case 12-20253-KAO
Doc 8
Filed 10/10/12
B USH S TROUT & K ORNFELD
LAW OFFICES
5000 Two Union Square
601 Union Street
Seattle, Washington 98101-2373
Telephone (206) 292-2110
Facsimile (206) 292-2104
Ent. 10/10/12 14:22:14
Pg. 3 of 10
LLP
1
The Debtor recently engaged the firm of Deloitte CRG to assist in that effort. Deloitte CRG has
2
assisted the Debtor in a number of ways, including (i) developing alternative courses of action and
3
strategies, (ii) confirming management’s intentions to close locations based upon (among other
4
factors) operations and existing lease terms, and (iii) identifying and contacting numerous entities
5
regarding the possibility of acquiring some or all of the Debtor’s assets and operations, providing
6
debtor-in-possession financing, or both.
11.
7
After extensive diligence and advice from outside expert consultants, the Debtor
8
ultimately determined that it would need to close a substantial number of locations in order to
9
ultimately achieve operating profit. The Debtor therefore made the difficult decision to file this case
10
so it could continue its downsizing efforts, conserve its cash and manage issues related to the closed
11
locations.
12
Sales and Financing Efforts
13
12.
Commencing in early September 2012, the Debtor has been engaged its efforts to
14
locate a capital provider and/or purchaser for the company. Working with Deloitte CRG, the Debtor
15
prepared a comprehensive Offering Memorandum and created a virtual data-room site at which key
16
diligence information could be reviewed and analyzed.
17
13.
The Debtor and Deloitte identified 56 capital providers that would be candidates for
18
either providing post-petition financing and/or purchasing the company. During September, the
19
Debtor began contacting the 56 candidates. Of the 56 contacted, 13 indicated further interest, signed
20
non-disclosure agreements and were provided the Offering Memorandum and given access to the data
21
room.
22
23
24
25
26
14.
To date, a small number of parties have indicated interest in either serving as both DIP
lender and stalking horse bidder or solely as DIP lender.
DECLARATION OF SCOTT PEARSON IN SUPPORT OF
EMERGENCY MOTIONS: – Page 4
1977 20121 xj101906xn
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Doc 8
Filed 10/10/12
B USH S TROUT & K ORNFELD
LAW OFFICES
5000 Two Union Square
601 Union Street
Seattle, Washington 98101-2373
Telephone (206) 292-2110
Facsimile (206) 292-2104
Ent. 10/10/12 14:22:14
Pg. 4 of 10
LLP
1
Cash Management and Continued Use of Prepetition Bank Accounts and Checks
2
15.
3
4
bank accounts with various depository institutions. A list of the bank accounts and the purpose of
each is attached hereto as Exhibit A.
16.
5
6
7
8
9
10
11
Prior to the commencement of this Chapter 11 case, the Debtor maintained at least 81
Each store’s deposits are identified either through the account into which it deposits (as
is the case with US Bank accounts) or through the deposit slips used to deposit into the account (as is
the case with Bank of America Account 0907).
17.
All Depository accounts at US Bank are swept into US Bank Account 2993
(“Concentration Account”) on a daily basis, leaving a zero balance in each account.
18.
The Debtor maintains disbursement accounts for accounts payable (US Bank 8315),
payroll and payroll taxes (US Bank 3009 and 3025) (“Disbursement Accounts”). All Disbursement
Accounts maintain zero balances and pull funds from the Concentration Account daily to pay as
needed.
12
19.
13
The only accounts that require manual intervention to manage are: (1) US Bank
Account 3033 which the Debtor funds on a weekly basis from the Concentration Account for monthly
14
payment to the State of Washington for sales taxes; and (2) Bank of America Account from which the
15
Debtor wires deposited funds to the Concentration Account on a weekly basis.
16
20.
The parties with which the Debtor transacts business will be aware of its status as a
17
debtor-in-possession. It would be needlessly burdensome, as well as disruptive to business
18
operations, for the Debtor to change its bank accounts and checks.
19
20
21
21.
The Debtor therefore respectfully requests that it be authorized to use its prepetition
checks and checking accounts without placing the label “debtor-in-possession” on each check.
22.
As part of the Debtor’s operation, it sells gift cards and loyalty cards, which the
22
customer funds in advance and which are accepted as payment for purchases in the ordinary course of
23
the Debtor’s business (together, the cards are referred to herein as “Customer Cards”).
24
25
26
DECLARATION OF SCOTT PEARSON IN SUPPORT OF
EMERGENCY MOTIONS: – Page 5
1977 20121 xj101906xn
Case 12-20253-KAO
Doc 8
Filed 10/10/12
B USH S TROUT & K ORNFELD
LAW OFFICES
5000 Two Union Square
601 Union Street
Seattle, Washington 98101-2373
Telephone (206) 292-2110
Facsimile (206) 292-2104
Ent. 10/10/12 14:22:14
Pg. 5 of 10
LLP
1
2
3
23.
The denomination of the Customer Cards generally ranges from $5 to $100.
Redemption of Customer Cards in August 2012 was approximately $645,261.
24.
In order to 1) maintain customer relations and the orderly flow of its business, 2) avoid
4
harm to the Debtor's business; and 3) ensure that customers will continue to purchase gift cards, a not
5
insignificant source of revenue, the Debtor requests authority to honor Customer Cards purchased
6
prepetition that are presented by customers post-petition.
7
25.
8
Proposed Adequate Assurance to Utilities
9
26.
10
None of the Customer Cards exceed $2,600.
Attached hereto as Exhibit B is a spreadsheet reflecting one-half of the Debtor’s
average monthly utility consumption with respect to each of its utility providers.
11
Prepetition Wages
12
27.
The Debtor currently employs 610 individuals. Pearson Decl. The Debtor's most
13
recent completed payroll periods runs from September 24, 2012 through October 7, 2012 and is
14
scheduled to be paid on October 15, 2012. In addition, certain payroll taxes associated with the
15
prepetition portion of the payroll period have not yet been paid.
16
17
18
28.
The Debtor estimates that amounts owed on October 14, 2012 in connection with the
payroll for the period ending October 7, 2012 and related taxes are approximately $482,390.63.
29.
The Debtor maintains employer-sponsored medical, dental, vision, life, long-term
19
disability, and short-term disability plans for its employees, with annual and monthly costs as
20
indicated:
21
Type
Company
22
23
24
25
26
Monthly Cost
Annual Cost
(Employer portion
(Employer portion
only)
Medical/Vision (non-Union)
Dental (non-Union)
United Healthcare
Washington Dental Svc
DECLARATION OF SCOTT PEARSON IN SUPPORT OF
EMERGENCY MOTIONS: – Page 6
1977 20121 xj101906xn
Case 12-20253-KAO
Doc 8
Filed 10/10/12
only)
25,473.59
2,220.00
305,683.08
26,640.00
B USH S TROUT & K ORNFELD
LAW OFFICES
5000 Two Union Square
601 Union Street
Seattle, Washington 98101-2373
Telephone (206) 292-2110
Facsimile (206) 292-2104
Ent. 10/10/12 14:22:14
Pg. 6 of 10
LLP
1
Type
Company
Monthly Cost
Annual Cost
(Employer portion
(Employer portion
only)
only)
2
3
4
5
6
Life/ADD (non-Union)
Long-term Disability (nonUnion)
Short-term Disability (nonUnion)
Lincoln Financial
Lincoln Financial
609.41
1,148.92
7,312.92
13,787.04
Lincoln Financial
2,090.00
25,080.00
31,541.92
378,503.04
Totals:
30.
The Debtor’s business operation also includes providing its employees other benefits
7
such as vacation pay and a reimbursement of business expenses including credit card charges for
8
company-authorized expenses. The Debtor desires to continue to provide, in the exercise of its
9
discretion and business judgment, employee benefits including the referenced insurance coverage and
10
the payment of accrued and unpaid benefits on an uninterrupted basis.
11
31.
A loss of the ability to pay its ordinary payroll and benefits would have an adverse
12
effect on the Debtor's ability to maintain its ongoing operations and successfully maximize its assets
13
for the benefit of creditors.
14
32.
Allowing the Debtor to honor prepetition claims for wages and employee benefits,
15
including honoring payroll, will assist the Debtor in maintaining normal day-to-day operations. By
16
preventing employees from suffering loss of income and benefits, employees are more likely to
17
remain with the Debtor through its restructuring, to the benefit of the estate and its creditors. Id. The
18
Debtor will not pay any employee in excess of $11,725 in prepetition earnings as allowed by 11
19
U.S.C. § 507(a)(4) pursuant to this Motion.
20
21
22
23
24
25
26
Rejection of Leases
33.
The Leases that the Debtor proposes to reject are associated with locations that the
Debtor determined were unprofitable and thus ceased operations.
DECLARATION OF SCOTT PEARSON IN SUPPORT OF
EMERGENCY MOTIONS: – Page 7
1977 20121 xj101906xn
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Doc 8
Filed 10/10/12
B USH S TROUT & K ORNFELD
LAW OFFICES
5000 Two Union Square
601 Union Street
Seattle, Washington 98101-2373
Telephone (206) 292-2110
Facsimile (206) 292-2104
Ent. 10/10/12 14:22:14
Pg. 7 of 10
LLP
1
2
3
4
5
34.
With respect to ten of the leases, the Debtor returned possession of the premises of the
Leases to the landlords in a broom-clean state prior to the Petition Date.
35.
With respect to the remaining nine Leases, the Debtor will return possession of the
premises to the landlords in a broom-clean state on or before October 19, 2012.
36.
It makes no business sense for the Debtor to continue to incur administrative rent with
6
respect to the Leases that it no longer needs for stores it is not longer operating. Thus, it is the
7
Debtor’s business judgment that the Leases are a drain on the estate and, to the extent they are
8
executory, is in the best interests of the estate and its creditors.
9
10
11
12
13
14
15
16
17
18
19
20
21
22
37.
The Leases for rejection are as follows:
Non-Debtor Party
to Lease
Strickland Trust
330 112 Ave NE
Bellevue, WA 98009
Columbia Center Properties,
LLC
999 3rd Avenue Ste 1550
Seattle, WA 98104
Harbor Properties, Inc.
1411 4th Ave Sute 501
Seattle, WA 98101
Seawest Associates
13120 NE 70th Place, Suite A
Kirkland, WA 98033
Landlord Management, Inc.
5248 California Ave SW
Seattle, WA 98136
Bella Bottega Partners
9125 10th Ave S
Seattle, WA 98108
Hollywood Vineyards, LP
13306 SE 30th Street
Bellevue, WA 98005
Store
No.
1004
1019
1024
1032
1035
1039
1044
Monthly Base
Rent
Leased Premises
Exit Date
4036 E. Madison Avenue
Seattle, WA 98112
October 19, 2012
Columbia Center
701 Fifth Ave
Seattle, WA 98104
October 19, 2012
$1,840.50
$14,417.95
1401 4th Avenue
Seattle, WA 98101
October 19, 2012
13100 NE 70th Place
Kirkland, WA 98033
October 19, 2012
2100 North 45th Street
Seattle, WA 98134
October 19, 2012
8862 161st Ave NE
Redmond, WA 98052
October 19, 2012
14481 Woodinville Redmond
Rd.
Woodinville, WA 98072
October 19, 2012
$4,475.00
plus CAMs
plus CAMs
$3,990.00
plus CAMs
$3,563.94
$8,304.50
plus CAMs
$5,481.00
plus CAMs
23
24
25
26
DECLARATION OF SCOTT PEARSON IN SUPPORT OF
EMERGENCY MOTIONS: – Page 8
1977 20121 xj101906xn
Case 12-20253-KAO
Doc 8
Filed 10/10/12
B USH S TROUT & K ORNFELD
LAW OFFICES
5000 Two Union Square
601 Union Street
Seattle, Washington 98101-2373
Telephone (206) 292-2110
Facsimile (206) 292-2104
Ent. 10/10/12 14:22:14
Pg. 8 of 10
LLP
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
Non-Debtor Party
to Lease
PPR Redmond Retail, LLC
(Macerich)
7525 166th Ave NE, Suite D210
Redmond, WA 98052
MJ Enterprises International,
LLC
2312 N 30th St, Suite 201
Tacoma, WA 98403
Horizon Holdings 1, LLC
2125 Commerce St, Suite 200
Tacoma, WA 98402
Broadway State LLC
c/o Redside Partners LLC
1320 E. Pike St
Seattle, WA 98122
Friendly Fuels, Inc.
1190 NE Sunset Blvd, Suite F
Renton, WA 98056
The Wilsonian, LLC
1873 S Bellaire St., Suite 1210
Denver, CO 80222
Sun Valley Associates
675 E Sun Valley Rd, Suite L
Ketchum, ID 83340
Hoa Lieu
4623 Anza St.
San Francisco, CA 94121
Post-Montgomery Associates
1 Montgomery St, Suite 3220
San Francisco, CA 94101
Embarcadero Associates
(Boston Properties)
Four Embarcadero Center
San Francisco, CA 94111
425 Street Condo Project
425 Market St, Suite 955
San Francisco, CA 94105
First Shattuck, LLC
2150 Shattuck Ave, Suite B100
Berkeley, CA 94704
Store
No.
1049
1050
1051
1066
1076
1084
2001
3003
3009
3011
3021
3034
Monthly Base
Rent
$4,500.00
plus CAMs
$1,597.17
Leased Premises
Exit Date
16349 NE 74th Place
Redmond Town Square
Redmond, WA 98052
October 10, 2012
(Petition Date)
2312 North 30th Street
Tacoma, WA 98403
October 10, 2012
(Petition Date)
1427 Pacific Avenue
Tacoma, WA 98402
October 19, 2012
824 East Pike Street
Seattle, WA 98122
October 10, 2012
(Petition Date)
4800 Jackson Rd.
Port Orchard, WA 98366
October 19, 2012
4700 University Way NE
Seattle, WA 98105
October 10, 2012
(Petition Date)
601 Sun Valley Road
Ketchum, ID 83340
October 10, 2012
(Petition Date)
919 Cole Street
San Francisco, CA 94117
October 10, 2012
(Petition Date)
50 Post Street
San Francisco, CA 94104
October 10, 2012
(Petition Date)
2 Embarcadero Center
San Francisco, CA 94111
October 10, 2012
(Petition Date)
425 Market Street
San Francisco, CA 94105
October 10, 2012
(Petition Date)
2150 Shattuck Ave.
Berkeley, CA 94704
October 10, 2012
(Petition Date)
plus CAMs
$1,431.00
plus CAMs
$4,250.00
plus CAMs
$2,400.00
plus CAMs
$4,316.00
plus CAMs
$7,216.41
plus CAMs
$7,923.85
$3,857.37
plus CAMs
$6,132.00
plus CAMs
$3,817.00
$6,899.67
plus CAMs
23
24
25
26
DECLARATION OF SCOTT PEARSON IN SUPPORT OF
EMERGENCY MOTIONS: – Page 9
1977 20121 xj101906xn
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Doc 8
Filed 10/10/12
B USH S TROUT & K ORNFELD
LAW OFFICES
5000 Two Union Square
601 Union Street
Seattle, Washington 98101-2373
Telephone (206) 292-2110
Facsimile (206) 292-2104
Ent. 10/10/12 14:22:14
Pg. 9 of 10
LLP
1
2
3
38.
I declare under penalty of perjury under the laws of the state of Washington that the
foregoing is true and correct.
DATED at Seattle, Washington, this 10th day of October, 2012.
4
/s/ Scott Pearson
Scott Pearson
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
DECLARATION OF SCOTT PEARSON IN SUPPORT OF
EMERGENCY MOTIONS: – Page 10
1977 20121 xj101906xn
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Doc 8
Filed 10/10/12
B USH S TROUT & K ORNFELD
LAW OFFICES
5000 Two Union Square
601 Union Street
Seattle, Washington 98101-2373
Telephone (206) 292-2110
Facsimile (206) 292-2104
Ent. 10/10/12 14:22:14
Pg. 10 of 10
LLP
Bank
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
1977 20121 xi18f906f6
Account Number
1-539-1027-4767
1-539-1027-4775
1-539-1027-4783
1-539-10690558
1-539-1027-4825
1-539-1027-4833
1-539-1027-4866
1-539-1027-4874
I-539-I027-4890
1-539-1027-4916
1-539-1027-4924
1-539-1027-4957
1-539-1027-4973
1-539-1027-4981
1-539-1 027-4999
I-539-I027-50.04
1-539-1027-50I2
I-539-1 027-5020
1-539-I027-5038
1-539-1027-5053
I-539-1027-506I
I-539-1 027-5079
I-539-1027-5095
1-539-1027-5I29
I-539-I027-5137
1-539-I027-5I45
I-539-I027-5I52
1-539-1027-5160
1-539-1027-5178
1-539-1027-5I86
1-539-1027-5228
1-539-1027-5236
1-539-1027-5244
I-539-1027-525I
1-539-1027-5269
1-539-1027-5277
I-539-I027-5285
1-539-I 027-5293
1-539-1027-5301
I-539-1027-5319
I-539-1027-5327
I-539-1027-5343
1-539-I 027-5350
I-539-1027-5368
1-539-I 027-5384
Puroose
Store #1003 Cash Deposits
Store # 1004 Cash Deposits
Store # 1005 Cash Deposits
Store # 1007 Cash Deposits
Store # 10 10 Cash Deposits
Store #I 0 II Cash Deposits
Store #I 0 15 Cash Deposits
Store # 1017 Cash Deposits
Store #I 0 19 Cash Del'_osits
Store # 1022 Cash Deposits
Store # 1024 Cash Deposits
Store #I027 Cash Deposits
Store #1029 Cash DeQosits
Store #1030 Cash Deposits
Store #I 03I Cash Deposits
Store #1032 Cash Deposits
Store # 1034 Cash Deposits
Store #1035 Cash Deposits
Store # 103 7 Cash Deposits
Store #I039 Cash Deposits
Store #I042 Cash Deposits
Store #I 044 Cash Deposits
Store #I 046 Cash Deposits
Store #1049 Cash Deposits
Store # 1050 Cash Deposits
Store #I051 Cash Deposits
Store #I 052 Cash Deposits
Store #1053 Cash De~>_osits
Store #1056 Cash Deposits
Store #I066 Cash Deposits
Store #I 073 Cash Deposits
Store #1075 Cash Deposits
Store #1076 Cash De).)osits
Store # 1077 Cash Deposits
Store #1078 Cash Deposits
Store #I 079 Cash Deposits
Store #I 083 Cash Deposits
Store #I 084 Cash Deposits
Store # 1087 Cash Deposits
Store #1088 Cash Deposits
Store #I 089 Cash Deposits
Store #1093 Cash Deposits
Store # 1094 Cash Deposits
Store #1095 Cash Deposits
Store #1097 Cash Deposits
EXHIBITA_
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
1-539-1027-5392
1-539-1027-5400
1-539-1027-5418
1-539-1066-2110
1-539-1066-4280
1-539-1066-3316
1-539-1069-3867
1-539-1069-6282
1-5 39-1 069-4840
1-539-1069-4832
1-539-1066-4090
1-539-1066-4108
1-539-1069-7926
1-539-1069-7918
1-539-1027-3082
1-539-1027-9220
1-539-1027-5426
1-539-1027-5442
1-539-1027-5459
1-539-1027-5475
1-539-1027-5483
1-539-1027-5491
1-539-1027-5509
1-539-1027-5517
1-539-1027-5566
1-539-1027-5574
1-539-1027-5616
1-539-1027-5624
1-521-0001-8315
1-539-1027-3033
US BANK
1-539-1027-6481
US BANK
1-535-9509-2401
US BANK
US BANK
US BANK
BANK OF
AMERICA
1-539-1027-2993
1-539-1027-3025
1-539-1027-3009
1977 20121 xi18f906f6
41700907
Store # 1098 Cash Deposits
Store # 1099 Cash Deposits
Store # 1100 Cash Deposits
Store #1101 Cash Deposits
Store # 11 02 Cash Deposits
Store # 1103 Cash Deposits
Store # 1105 Cash Deposits
Store #1106 Cash Deposits
Store # 1108 Cash Deposits
Store # 1109 Cash Deposits
Store #1120 Cash Deposits
Store #1121 Cash Deposits
Store # 1123 Cash Deposits
Store # 1124 Cash Deposits
Store #1125 Cash Deposits
Store #1400 Cash Deposits
Store #200 1 Cash Deposits
Store #3002 Cash Deposits
Store #3003 Cash Deposits
Store #3006 Cash Deposits
Store #3007 Cash Deposits
Store #3009 Cash Deposits
Store #3011 Cash Deposits
Store #3014 Cash Deposits
Store #30 19 Cash Deposits
Store #3021 Cash Deposits
Store #3032 Cash Deposits
Store #3034 Cash Deposits
Check Disbursements Account
WA Sales Tax Funding Account
Debit/Credit Card Receipts, zba into
Concentration Acct
Corporate Lockbox, funds transferred to
concentration account weekly
Concentration Account. Main Cash Acct,
All Accounts Pull or Fund this Account
Payroll taxes funded from this account
Payroll Check Disbursements Account
10 various stores' Cash Deposits
Vendor Name
Allied Waste Services
City of Mercer Island
Integra
Puget Sound Energy
Integra
Integra - DSL
Puget Sound Energy
Century Link
City of Mercer Island
Puget Sound Energy
Cedar Grove Organics
Integra
Seattle City Light
Allied Waste Services
Comcast
Integra
Northshore Utility Dist.
Puget Sound Energy
Puget Sound Energy
Cedar Grove Organics
Century link
City of Issaquah
Integra
Puget Sound Energy
Puget Sound Energy
Integra
Integra- DSL
Seattle City light
Integra
Integra
Puget Sound Energy
Snohomish County PUD #1
Allied Waste Services
City of Bellevue
Comcast
Integra
Puget Sound Energy
Puget Sound Energy
Integra
Integra - DSL
Integra
Integra - DSL
Rent Vendor
Seattle City Light
Allied Waste Services
Cedar Grove Organics
Clean Scapes
Integra
Integra- DSL
Puget Sound Energy
Seattle City Light
Seattle Public Utilities
Integra
Integra - DSL
Puget Sound Energy
Comcast
Integra
Puget Sound Energy
Puget Sound Energy
Integra
Integra - DSL
Integra
Integra - DSL
Puget Sound Energy
Puget Sound Energy
Allied Waste Services
Cedar Grove Organics
Comcast
Integra
Puget Sound Energy
Seattle City Light
Seattle Public Utilities
Waste Mgmt Seattle
Integra
Integra - DSL
Tacoma Public Utilities
Tacoma Public Utilities
!!l!!!n!
Garbage
Water/Sewer
Phone-Reg
Electricty
Phone
Phone- DSL
Electricity
Phone
Water/Sewer
Electricity
Garbage
Phone
Electricity
Garbage
Internet
Phone-Reg
Water/Sewer
Gas
Electricity
Garbage
Phone
Water/Sewer
Phone-Reg
Gas
Electricity
Phone
Phone- DSL
Electricity
Phone-DSL
Phone-Reg
Gas
Electricity
Garbage
Water/Sewer
Internet
Phone
Electricity
Electricity
Phone
Phone- DSL
Phone
Phone- DSL
Garbage
Electricity
Garbage
Garbage
Garbage
Phone
Phone- DSL
Gas
Electricity
Water/Sewer
Phone
Phone- DSL
Gas
Internet
Phone-Reg
Electricity
Gas
Phone
Phone- DSL
Phone
Phone- DSL
Gas
Electricity
Garbage
Garbage
Internet
Phone
Gas
Electrcity
Water/SerNer
Garbage
Phone-Reg
Phone- OSL
Electricity
Garbage
Store #
Service Address
1003 7810 SE 27th Street, Mercer Island, WA 98040
1003 7810 SE 27th Street, Mercer Island, WA 98040
1003 7810 SE 27th Street, Mercer Island, WA 98040
1003
1005
1005
1005
1007
1007
1007
1010
1010
1010
1011
1011
1011
1011
1011
1011
1017
1017
1017
1017
1017
1017
1019
1019
1019
1027
1027
1027
1027
1029
1029
1029
1029
1029
1029
1030
1030
1031
1031
1031
1031
1034
1034
1034
1034
1034
1034
1034
1034
1037
1037
1037
1042
1042
1042
1042
1052
1052
1053
1053
1053
1053
1056
1056
1056
1056
1056
1056
1056
1056
1073
1073
1073
1073
7810 SE 27th Street, Mercer Island, WA 98040
10500 NE 8th Street,, Bellevue, WA 98004
10500 NE 8th Street,, Bellevue, WA 98004
10500 NE 8th Street,, Bellevue, WA 98004
3077 78th Ave., Kiosk Space, Mercer Island, WA 98040
3077 78th Ave., Kiosk Space, Mercer Island, WA 98040
3077 78th Ave .. Kiosk Space, Mercer Island, WA 98040
3042-A NE 45th Street,, Seattle, WA 98105
3042-A NE 45th Street,, Seattle, WA 98105
3042-A NE 45th Street,, Seattle, WA 98105
6702 NE Bothell Way,, Seattle, WA 98028
6702 NE Bothell Way, , Seattle, WA 98028
6702 NE Bothell Way, , Seattle, WA 98028
6702 NE Bothell Way, , Seattle, WA 98028
6702 NE Bothell Way,, Seattle, WA 98028
6702 NE Bothell Way,, Seattle, WA 98028
1171 NW Sammamish Rd.,, Issaquah, WA 98027
1171 NW Sammamish Rd.,, Issaquah, WA 98027
1171 NWSammamish Rd.,, Issaquah, WA 98027
1171 NW Sammamish Rd.,, Issaquah, WA 98027
1171 NW Sammamish Rd.,, Issaquah, WA 98027
1171 NW Sammamish Rd.,. Issaquah, WA 98027
701 5th Avenue,, Seattle, WA 98104
701 5th Avenue,. Seattle, WA 98104
701 5th Avenue,, Seattle, WA 98104
22615 Bothell/Everett Hwy., , Bothell, WA 98021
22615 Bothell/Everett Hwy.,, Bothell, WA 98021
22615 Bothell/Everett Hwy.,, Bothell, WA 98021
22615 Bothell/Everett Hwy., , Bothell, WA 98021
8805 Points Drive NE,. Clyde Hill, WA 98004
8805 Points Drive NE, , Clyde Hill, WA 98004
8805 Points Drive NE, , Clyde Hill, WA 98004
8805 Points Drive NE,, Clyde Hill, WA 98004
8805 Points Drive NE, , Clyde Hill, WA 98004
8805 Points Drive NE,, Clyde Hill. WA 98004
1601 Fifth Avenue,, Seattle, WA 98101
1601 Fifth Avenue,, Seattle, WA 98101
801 Union Street,, Seattle, WA 98101
601 Union Street,, Seattle, WA 98101
801 Union Street,, Seattle, WA 98101
801 Union Street, , Seattle, WA 98101
746- 19th Ave. East,. Seattle, WA 98112
746-19thAve. East., Seattle, WA 98112
746- 19th Ave. East,. Seattle, WA 98112
746- 19th Ave. East, , Seattle, WA 98112
746-191hAve. East,, Seattle, WA 98112
746-191hAve. East,, Seattle, WA 98112
746-19thAve. East,, Seattle, WA 98112
746- 19th Ave. East,, Seattle, WA 98112
3080 148th Avenue SE, Unit 113, Bellevue, WA 98007
3080 148th Avenue SE, Unit 113. Bellevue, WA 98007
3080 148th Avenue SE, Unit 113, Bellevue, WA 98007
22631 NE Inglewood Hill Road,, Sammamish, WA 98074
22631 NE Inglewood Hill Road, • Sammamish, WA 98074
22631 NE Inglewood Hill Road, , Sammamish, WA 98074
22631 NE Inglewood Hill Road,. Sammamish, WA 98074
408 2nd Ave. S.,. Seattle, WA 98104
408 2nd Ave. S.,, Seattle, WA 98104
2002 Bellevue Square, , Bellevue, WA 98004
2002 Bellevue Square,. Bellevue, WA 98004
2002 Bellevue Square, , Bellevue, WA 98004
2002 Bellevue Square,, Bellevue, WA 98004
2676 Alki Ave SW, , Seattle, WA 98116
2676 Alki Ave SW,, Seattle, WA 98116
2676 Alki Ave SW, , Seattle, WA 98116
2676 Alki Ave SW,, Seattle, WA 98116
2676 Alki Ave SW, , Seattle, WA 98116
2676 Alki Ave SW,, Seattle, WA 98116
2676 Alki Ave SW,, Seattle, WA 98116
2676AikiAveSW,, Seattle, WA 98116
24 Tacoma Avenue North,. Tacoma, WA 98403
24 Tacoma Avenue North, , Tacoma, WA 98403
24 Tacoma Avenue North, • Tacoma. WA 98403
24 Tacoma Avenue North, , Tacoma, WA 98403
~
172-0812432
003-002795.04
206-236-2959•
summary bill
206-453-9456
summary bill
206-232-2032
003-001850.01
206-525-5110
1-443158-353229
172-0818982
425-402-1667
117416
summary bill
summary bill
425-837-4666
21-1530
425-391-6882•
summary bill
summary bill
206-682-6575
1-449878-408289
425-368-2543
425-487-3517
summary bill
9332 257144 09 5
172-0829799
02684-00-7-02
425-456-0724
summary bill
summary bill
206-405-3797
206-292-5644
198-5828889
1-447583-405961
198-0828738
198-5828738
206-568-1044
summary bill
1-265284-244649
2-529519-244649
425-562-7030
summary bill
907274073
425-898-0300
summary bill
206-332-0493
425-467-0247
summary bill
summary bill
198-0840664
206-938-0732
summary bill
1-74768-206471
2-74768-206471
012-0001451-2665-"
253-627-4477
010-104-009
010-104-~
Per1
Per2
$641.01 $642.62
$629.99
$106.76 $100.10
$651.09 $610.34
$85.43 $65.22
$98.54 $98.54
$663.11 $673.90
$181.62 $181.62
$175.10
$166.31 $151.61
$50.45 $50.45
$123.94 $124.00
$467.20 $510.46
$307.13 $308.86
$64.90 $64.90
$138.08 $137.61
$406.79
$139.72 $92.66
$771.88 $850.94
$42.31 $17.95
$692.45
$143.85
$189.71
$576.38
$123.91
$76.75
$389.37
$143.94
$190.13
$668.15
$124.68
$76.75
$458.36
$137.68 $137.86
$92.24 $57.62
$1,116.16
$676.30 $711.34
$501.37
$95.92
($12.03) $46.78
$58.32 $55.61
$625.52 $671.49
$123.98 $124.00
$76.75 $76.75
$124.48 $124.69
$76.75 $76.75
$245.00 $245.00
$577.67 $431.87
$289.06 $292.26
$50.45 $50.45
$475.88 $475.88
$127.10 $124.00
$76.75 $76.75
$155.45 $100.26
$612.61
$350.85 $396.37
$67.21 $87.01
$76.75 $76.75
$153.35 $89.07
$149.87
$668.50
$34.46
$124.09
$76.75
$162.97
$98.54
$56.20
$595.20
$546.49
$50.45
$64.90
$143.54
$135.02
$502.32
$475.88
$124.41
$76.71
$361.84
$459.30
$149.39
$635.83
$32.32
$124.02
$76.75
$163.41
$98.54
$56.32
$686.08
$552.99
$50.45
$64.90
$146.58
$90.31
$546.48
$312.28
$475.88
$124.41
$76.71
$389.24
$459.30
Per3
$645.69
$100.38
$621.57
$65.42
$98.54
$684.39
$181.62
$166.73
$50.45
$124.33
$595.82
$311.91
$64.90
$139.21
$69.51
$842.96
$17.95
$680.20
$143.43
$127.34
$667.25
$125.03
$76.75
$461.06
$136.87
$140.16
$44.30
$1,038.85
$676.30
$679.90
$59.95
$50.83
$76.21
$819.21
$123.82
$76.75
$125.15
$76.75
$245.00
$340.79
$294.30
$50.45
$475.88
$127.19
$76.75
$106.10
$451.33
$66.77
$76.75
$130.78
$149.53
$743.51
$33.11
$124.30
$76.75
$162.94
$98.54
$71.59
$691.76
$554.95
$50.45
$64.90
$146.20
$69.35
$607.20
$475.88
$124.44
$76.71
$393.57
$459.30
Per4
$680.05
$785.09
$98.58
$691.80
$84.96
$98.28
$697.98
$232.77
$148.82
$168.23
$50.45
$127.07
$526.61
$312.03
$64.90
$137.19
$470.95
$61.66
$897.54
$17.95
$120.62
$143.12
$92.26
$645.55
$123.57
$76.49
$438.84
$109.92
$138.Q1
$37.61
Per5
$100.81
$746.68
$85.41
$98.28
$742.79
$82.16
$142.48
$126.93
$630.38
$64.90
$137.18
$60.78
$1,021.45
$107.95
$704.70
$142.66
$61.90
$713.02
$123.69
$76.49
$450.98
$102.47
$137.43
$35.43
$1,181.53
$676.30
$59.95
$47.10
$56.23
$602.49
$123.08
$76.49
$123.86
$76.49
$245.00
$372.26
$50.45
$475.88
$123.34
$115.71
$106.64
$1,148.16
$600.73
$86.92
$76.49
$79.08
$149.57
$745.07
$33.42
$123.28
$76.49
$162.17
$98.28
$54.83
$669.40
$50.45
$64.90
$145.91
$61.07
$651.36
$1,089.73
$475.88
$123.39
$76.49
$391.04
$459.30
$896.21
$59.95
$46.95
$62.30
$691.34
$126.61
$76.49
$124.53
$76.49
$245.00
$390.95
$123.40
$98.28
$73.34
$187.33
$69.91
$76.49
$61.57
$99.95
$148.49
$857.21
$33.42
$123.94
$76.49
$161.75
$98.28
$47.11
$764.38
$64.90
$146.27
$59.80
$623.76
$124.07
$76.49
Accrual
$570.00
$350.00
$90.00
$650.00
$80.00
$60.00
$650.00
$150.00
$140.00
$100.00
$50.00
$120.00
$525.00
$280.00
$60.00
$130.00
$225.00
$125.00
$775.00
$25.00
$75.00
$450.00
$140.00
$200.00
$650.00
$120.00
$70.00
$350.00
$70.00
$130.00
$100.00
$600.00
$630.00
$250.00
$60.00
$80.00
$50.00
$750.00
$120.00
$70.00
$120.00
$70.00
$245.00
$400.00
$300.00
$50.00
$475.00
$120.00
$70.00
$175.00
$500.00
$350.00
$80.00
$70.00
$225.00
$95.00
$145.00
$750.00
$30.00
$120.00
$70.00
$150.00
$70.00
$100.00
$750.00
$500.00
$50.00
$60.00
$135.00
$125.00
$600.00
$250.00
$525.00
$120.00
$70.00
$350.00
$415.00
Per-MoAvq
$652.34
$707.54
$101.32
$664.30
$85.29
$98.44
$692.43
$171.98
$161.96
$159.07
$50.45
$125.25
$546.09
$309.98
$64.90
$137.85
$438.87
$64.91
$876.95
$24.04
$114.29
$692.45
$143.40
$132.27
$654.07
$124.18
$76.65
$439.72
$116.42
$138.23
$53.44
$1,112.18
$685.06
$692.49
$68.94
$35.93
$61.73
$762.01
$124.29
$76.65
$124.54
$76.65
$245.00
$422.71
$291.87
$50.45
$475.88
$125.01
$88.85
$108.36
$980.39
$397.32
$87.58
$76.65
$102.77
$99.95
$149.37
$730.02
$33.35
$123.93
$76.65
$162.65
$98.44
$57.21
$681.38
$551.48
$50.45
$64.90
$145.70
$91.11
$586.22
$701.01
$475.88
$124.14
$76.62
$383.87
$459.30
2-week Estimate
$326.17
$353.77
$50.66
$332.15
$42.64
$49.22
$346.22
$85.98
$80.98
$79.54
$25.23
$62.63
$273.05
$154.99
$32.45
$68.93
$219.44
$42.45
$438.48
$12.02
$57.14
$346.23
$71.70
$66.13
$327.04
$62.09
$38.32
$219.86
$58.21
$69.11
$26.72
$556.09
$342.53
$346.25
$34.47
$17.98
$30.87
$381.01
$62.15
$38.32
$62.27
$38.32
$122.50
$211.35
$145.94
$25.23
$237.94
$62.50
$44.42
$54.18
$490.19
$198.66
$43.78
$38.32
$51.39
$49.98
$74.69
$365.01
$16.67
$61.98
$38.32
$81.32
$49.22
$28.61
$340.68
$275.74
$25.23
$32.45
$72.85
$45.56
$293.11
$350.50
$237.94
$62.07
$38.31
$191.94
$229.65
Vendor Name
Tacoma Public Utilities
Integra
Integra- DSL
Tacoma Public Utilities
Integra
Integra- DSL
Seattle City Light
Allied Waste Services
City of Bellevue
City of Bellevue
Integra
Integra- DSL
Puget Sound Energy
Puget Sound Energy
Cedar Grove Organics
Integra
Integra - DSL
Seattle City Light
Integra
Integra- DSL
Rent Vendor
Integra
Integra- DSL
Rent Vendor
Rent Vendor
Integra
Integra - DSL
Puget Sound Energy
Rent Vendor
Integra
Integra- DSL
Comcast
Integra
Frontier (GTE001)
Frontier
Frontier
Frontier
Frontier
Integra
Qwest
Frontier
Qwest
Frontier
Frontier
Century Link
Century Link
Sprint
Century Link
Sprint
Cedar Grove Organics
~
Water/Sewer
Phone-RegiLD
Phone- DSL
Electricity
§!!!!:!.1!!
1073
1075
1075
1075
Service Address
24 Tacoma Avenue North,, Tacoma, WA 98403
784 Broadway , , Tacoma, WA 98402
784 Broadway,, Tacoma, WA 98402
764 Broadway , , Tacoma, WA 98402
Phone
Phone- DSL
1077 625 5th Avenue South, Unit 120, Seattle. WA 98104
1077 625 5th Avenue South, Unit 120, Seattle, WA 98104
Electricity
Garbage
Water/Sewer
Water/Sewer
Phone
Phone- DSL
1077
1078
1078
1078
1078
1078
625 5th Avenue South, Unit 120, Seattle, WA 98104
10812 Main Street,, Bellevue, WA 98004
10812 Main Street,, Bellevue, WA 98004
10812 Main Street,, Bellevue, WA 98004
10812 Main Street,, Bellevue, WA 98004
10812 Main Street,, Bellevue, WA 98004
Gas
Electricity
Garbage
Phone-Reg
Phone- DSL
Electricity
Phone
Phone- DSL
Garbage
Phone
Phone- DSL
Water/Sewer
Electricity
Phone
Phone- DSL
Electricity
Water/Sewer
Phone
Phone- DSL
Internet
Phone
Phone
Phone
Phone
Phone
Phone
Phone
Phone
Phone
phone
1078
1078
1079
1079
1079
1079
1087
1087
1087
1088
1088
1088
1088
1093
1093
1093
1093
1094
1094
1095
1095
1097
1098
1099
1100
1101
10812 Main Street,, Bellevue, WA 98004
10812 Main Street,, Bellevue, WA 98004
400 Second Avenue West,, Seattle, WA 98119
400 Second Avenue West, , Seattle, WA 98119
400 Second Avenue West,, Seattle, WA 98119
400 Second Avenue West, , Seattle. WA 98119
4705 Brooklyn Street, , Seattle, WA 98105
4705 Brooklyn Street, , Seattle, WA 98105
4705 Brooklyn Street, , Seattle, WA 98105
821 2nd Avenue, Suite 402, Seattle, WA 98104
821 2nd Avenue, Suite 402, Seattle, WA 98104
821 2nd Avenue, Suite 402, Seattle, WA 98104
821 2nd Avenue, Suite 402, Seattle, WA 98104
700 Bellevue WayNE, Suite 140, Bellevue, WA 98004
700 Bellevue WayNE, Suije 140, Bellevue, WA 98004
700 Bellevue WayNE, Suite 140, Bellevue, WA 98004
700 Bellevue WayNE, Suite 140, Bellevue, WA 98004
202 North Division St., Plaza One, Auburn. WA 98001
202 North Division St., Plaza One. Auburn, WA 98001
3100 Airport Way South., Seattle. WA 98122
3100 Airport Way South,, Seattle, WA 98122
3003 West Casino Road, Bldg. 40-21, Everett, WA 98204
3003 West Casino Road, Bldg. 40-23, Everett, WA 98204
3003 West Casino Road, Bldg. 40-25, Everett, WA 96204
3003 West Casino Road, Bldg. 45-02, Everett, WA 98204
3003 West Casino Road, Bldg. 40-88, Everett, WA 98204
1102
1102
1103
1104
2810 160th Ave. SE,, Bellevue. WA 98008
2810 160th Ave. SE, , Bellevue, WA 98008
3003 West Casino Road, Bldg. 40-56, Everett, WA 98204
2040368thAve. S., Bldg.18-61, Kent, WA 98032
phone
phone
phone
phone
phone
phone
phone
Garbage
Phone
Phone- DSL
1105
1106
1108
1108
1108
1109
3003 West Casino Road, Bldg. 40-83, Everett. WA 98204
3100 112th Street, Bldg. 7-334, Everett, WA 98204
3255 160th Ave SE, Bldg. 33-11, Bellevue, WA 98008
3255160thAveSE, Bldg. 33-11, Bellevue, WA 98008
3255160thAveSE, Bldg. 33-11, Bellevue. WA 98008
1301 SW 16th Street, Bldg. 25-01, Renton, WA 98057
1301 SW 16th Street, Bldg. 25-01, Renton, WA 98057
101 Nickerson St., Bldg. B. #200, Seattle, WA 98109
101 Nickerson St., Bldg. B. #200, Seattle, WA 98109
101 Nickerson St., Bldg. B. #200, Seattle, WA 98109
101 Nickerson St., Bldg. B. #200, Seattle, WA 98109
101 Nickerson St., Bldg. B. #200, Seattle, WA 98109
101 Nickerson St., Bldg. B, #200, Seattle, WA 98109
101 Nickerson St., Bldg. B, #200, Seattle, WA 98109
21900 Hwy 99, , Edmonds, WA 98026
21900 Hwy 99,, Edmonds, WA 98026
1201 N. 175th Street,, Shoreline, WA 98133
1201 N. 175th Street,, Shoreline, WA 98133
Comcast
Comcast
Garbage
Phone
Phone- DSL
Phone
Internet
1109
1120
1120
1120
1120
1120
1120
1120
1124
1124
1125
1125
Convention Communication Provisioners
Phone
1400 800 Convention Place,, Seattle, WA 98101
Qwest
Com cast
Com cast
Com cast
PG&E
Recology Golden Gate
Comcast
Phone
Internet
Internet
Phone
Electricity
Garbage
Internet
Comcast
Main Street Mgmt
PG&E
PG&E
Sprint
Sprint
Sprint
Sprint
Sprint
Phone
Garbage
Electricity
Integra
Integra- DSL
Puget Sound Energy
Rent Vendor
Rent Vendor
Rent Vendor
Integra
Integra - DSL
gas
Water/Sewer
Electricity
Gas
Wireless
Wireless
Wireless
Wireless
Wireless
phone
phone
phone
phone
phone
1400
3002
3002
3002
3002
3002
3019
3019
3019
3019
3019
70000
70000
70000
99500
99500
BOO Convention Place,, Seattle, WA 98101
2455 Fillmore Street,, San Francisco, CA 94115
2455 Fillmore Street,, San Francisco, CA 94115
2455 Fillmore Street,, San Francisco, CA 94115
2455 Fillmore Street,, San Francisco, CA 94115
2455 Fillmore Street, , San Francisco, CA 94115
349 Main Street, Space 110, Pleasanton, CA 94566
349 Main Street, Space 110, Pleasanton, CA 94566
349 Main Street, Space 110, Pleasanton, CA 94566
349 Main Street, Space 110, Pleasanton, CA 94566
349 Main Street, Space 110, Pleasanton, CA 94566
3100 Airport Way South,, Seattle, WA 98122
3100 Airport Way South,, Seattle, WA 98122
3100 Airport Way South,, Seattle, WA 98122
3100 Airport Way South,, Seattle, WA 98122
3100 Airport Way South,, Seattle, WA 98122
~
010-117-119
253-627-5846
010-119-871
206-748-0140
1-453830-457454
172-0833141
42581006
42581006
425-646-3909
summary bill
summary bill
206-378-1878
1-452027-411367
206-545-1375
206-382-0533
425-274-4600
253-939-4245
206-267-0101
425-347-0150
425-355-0596
425-355-9014
425-355-7473 split
425-355-7473 split
425-849-8058
425-347.5983
253-395-9650
425-513-0196
425-353-5900
425-746-8519
425-747-4962
206-290-3655
425-793-5184
206-290-3675
206-826-4050
summary bill
8498-31-032-05058"
8498-31-032-05058!
Per 1
$335.66
$124.47
$76.71
$607.61
$123.82
$76.75
SRG 1919529
10071050
f£1
$722.64
$584.82
$145.78
$816.56
$85.54
$98.54
$80.72
$803.27
$50.45
$131.81
$76.75
$356.59
$123.82
$76.75
$299.46
$123.82
$76.75
$56.00
$194.88
$125.39
$98.54
$644.96
$513.36
$124.11
$76.75
$64.90
$523.84
$584.82
$95.31
$236.90
$262.12
$273.70
$426.48
$93.88
$236.92
$284.25
$273.73
$430.63
$376.96
$124.13
$76.71
$537.64
$124.25
$76.75
$476.65
$594.61
$145.78
$1,096.46
$65.36
$98.54
$74.79
$867.08
$50.45
$132.28
$76.75
$408.55
$123.82
$76.75
$299.46
$123.95
$76.75
$47.20
$153.60
$125.62
$98.54
$777.50
$563.71
$124.01
$76.75
$74.90
$93.93
$236.87
$261.05
$273.76
$441.20
$85.70
$80.95
$296.20
$165.64
$249.90
$118.36
$85.72
$80.95
$299.00
$165.84
$249.80
$118.36
$86.48
$80.95
$313.64
$165.84
$249.91
$118.36
$133.19
$110.28
$57.74
$146.56
$57.74
$50.45
$124.31
$76.75
$35.59
$225.00
$572.50
$467.00
$86.43
$91.98
$134.69
$64.90
$133.28
$110.28
$57.48
$146.56
$57.48
$50.45
$123.90
$76.75
$34.93
$225.00
$133.30
$110.28
$57.48
$146.56
$57.48
$50.45
$124.12
$467.00
$86.05
$91.98
$132.63
$64.90
$85.39
$98.54
$80.10
$896.45
$50.45
$132.42
$76.75
$412.62
$123.82
$76.75
$299.46
$123.95
$76.75
$77.60
$237.12
$125.66
$98.54
$725.25
$124.02
$76.75
$74.90
~
$123.64
$76.49
$567.92
$123.66
$76.49
$471.55
$584.82
$85.55
$98.28
$74.72
$920.70
$50.45
$131.31
$76.49
$507.29
$123.09
$76.49
$299.46
$123.09
$76.49
$70.40
$201.60
$124.94
$98.28
$845.15
$123.48
$76.49
$74.90
$94.03
$240.94
$266.73
$279.83
$435.53
$85.97
$60.95
AcCrual
f!tl
$123.46
$76.49
$123.35
$76.49
$499.35
$145.78
$1,046.46
$86.84
$98.28
$70.34
$1,024.32
$137.65
$76.49
$502.94
$123.09
$118.62
$299.46
$123.10
$76.49
$124.22
$98.28
$939.20
$123.14
$76.49
$74.90
$93.53
$239.55
$268.99
$277.64
$218.31
$218.32
$65.75
$60.95
$160.00
$120.00
$70.00
$550.00
$120.00
$70.00
$500.00
$540.00
$70.00
$400.00
$80.00
$70.00
$80.00
$900.00
$50.00
$125.00
$70.00
$400.00
$120.00
$70.00
$299.46
$120.00
$70.00
$65.00
$200.00
$120.00
$70.00
$850.00
$250.00
$120.00
$70.00
$60.00
$90.00
$250.00
$250.00
$250.00
$215.00
$215.00
$80.00
$80.00
$300.00
$160.00
$240.00
$250.00
$130.00
$140.00
$60.00
$140.00
$60.00
$50.00
Per-MoAvq
$356.31
$124.13
$76.62
$550.61
$123.83
$76.65
$538.77
$567.27
$145.78
$986.49
$85.74
$98.44
$76.13
$906.36
$50.45
$133.09
$76.65
$437.60
$123.53
$85.07
$299.46
$123.58
$76.65
$62.80
$196.80
$125.17
$98.44
$786.41
$538.54
$123.75
$76.65
$72.90
$94.14
$238.24
$264.63
$275.73
$390.43
$218.32
$85.92
$80.95
$302.94
$167.00
$251.87
$118.68
$133.54
$110.28
$57.53
$146.81
$57.53
$50.45
$123.72
$89.28
$35.72
$258.75
$796.45
$606.02
$86.15
$91.85
$127.16
$64.90
$178.16
$62.06
$38.31
$275.31
$61.91
$38.32
$269.38
$293.63
$72.89
$493.25
$42.87
$49.22
$38.07
$453.18
$25.23
$66.55
$36.32
$218.80
$61.76
$42.54
$149.73
$61.79
$38.32
$31.40
$98.40
$62.58
$49.22
$393.21
$269.27
$61.88
$38.32
$36.45
$47.07
$119.12
$132.31
$137.87
$195.22
$109.16
$42.96
$40.48
$151.47
$83.50
$125.94
$59.34
$66.77
$55.14
$28.77
$73.40
$28.77
$25.23
$61.86
$44.84
$17.86
$129.38
$398.23
$303.Q1
$43.08
$45.92
$63.58
$32.45
2-week Estimate
$302.67
$169.87
$255.99
$119.33
$134.54
$110.28
$57.48
$147.69
$57.48
$50.45
$123.10
$117.88
$36.78
$281.25
$303.20
$167.59
$698.70
$86.24
$91.98
$127.65
$64.90
$698.70
$85.48
$91.65
$125.79
$64.90
$698.70
$86.56
$91.65
$121.45
$64.90
$400.00
$698.70
$80.00
$85.00
$115.00
$60.00
$67.61
$67.61
$67.61
$67.61
$65.00
$67.61
$33.81
$55.72 $55.72
$55.72
$56.90
$64.90
$179.62
$803.99
$1,008.22
$64.90
$155.82
$350.00
$1,868.48
$8.65
$65.18
$65.18
$65.18
$65.65
$65.18
$64.90
$177.94
$869.57
$1,008.22
$64.90
$56.13
$95.00
$64.90
$177.97
$915.45
$1,008.22
$84.90
$50.00
$95.00
$60.00
$170.00
$750.00
$1,000.00
$60.00
$158.39
$350.00
$150.00
$350.00
$1,500.00
$10.00
$90.00
$90.00
$90.00
$90.00
$90.00
$56.04
$95.00
$64.90
$178.99
$791.30
$1,006.22
$64.90
$158.62
$350.00
$1,729.63
$8.31
$65.19
$65.19
$65.19
$65.29
$65.19
$28.02
$47.50
$32.45
$69.49
$395.65
$504.11
$32.45
$79.31
$175.00
$884.82
$4.16
$32.60
$32.60
$32.60
$32.84
$32.60
$67.61
206-903-0490
907274097
f!!:.1
$124.93
$76.71
$489.27
$124.08
$76.75
$64.90 $64.90
$177.52 $180.17
$664.55 $642.97
$1,008.22 $1,008.22
$64.90 $64.90
$165.18
$350.00
$1,425.20
MJN 15 79003
$8.65
$65.48
206-295-2406 Kassi•
$65.48
206-295-5420 TayiOI
$65.48
425-770-2241 Angel
$65.48
206-293-0837-Lucy •
$65.48
206-384-6203 Dan E
$157.86
$350.00
$1,828.20
$8.11
$65.18
$65.18
$65.18
$65.18
$65.18
$76.75
$35.66
$281.25
$1,020.40
$155.84
$350.00
$1,796.64
$7.84
$65.06
$65.06
$65.08
$65.06
$65.06
$253.76
$118.97
$133.40
$110.28
$57.48
$146.67
$57.48
$123.16
$98.28
$35.66
$281.25
$65.06
$65.06
$65.08
$65.06
$65.06
$120.00
$70.00
$75.00
$281.25
Vendor Name
Sprint
Sprin1
Sprint
Sprint
Sprint
Sprint
Sprint
Sprin1
AT&T (800 Readyline)
ClearWire
Integra
Integra - DSL
Primus
Qwest (US West)
Qwest (US West)
Sprint
Sprint
Sprint
Sprin1
xo
Sprint
Sprin1
Sprin1
Sprint
Sprint
Comcast
Com cast
Metrocall
Sprint
Sprint
Sprint
Sprint
Recall
l!!!!!11!
Wireless phone
Wireless phone
Wireless phone
Wireless phone
Wireless phone
Wireless phone
Wireless phone
Wireless Phone
Phone 1
Wireless phone
Phone
Phone- DSL
Phone
Phone 1
Phone 3
Wireless phone
Wireless phone
Wireless phone
Wireless phone
Phone
Wireless phone
Wireless phone
Wireless phone
Wireless phone
Wireless phone
TV
Phone
Wireless/pagers
Wireless phone
Wireless phone
Wireless phone
Wireless phone
Garbage
Service Address
99500 3100 Airport Way South,, Seattle, WA 98122
99500 3100 Airport Way Sou1h, , Seattle, WA 98122
99500 3100 Airport Way South,, Seattle, WA 98122
99500 3100 Airport Way South, , Seattle, WA 98122
99500 3100 Airport Way Sou1h,, Seattle, WA 98t22
99500 3100 Airport Way South, , Seattle, WA 98t22
99510 3100 Airport Way Sou1h, , Seattle, WA 98122
99601 3100 Airport Way South,, Seattle, WA 98122
99603 3t00 Airport Way South,, Seattle, WA 98122
99603 3100 Airport Way Sou1h,. Seattle, WA 98122
99603 3100 Airport Way South,, Seattle, WA 98122
99603 3100 Airport Way Sou1h,. Seattle, WA 98122
99603 3100 Airport Way Sou1h,, Seattle, WA 98122
99603 3100 Airport Way South, , Seattle, WA 96122
99603 3t00 Airport Way South,, Seattle, WA 98122
99603 3100 Airport Way South,, Seattle, WA 98122
99603 3100 Airport Way South,, Seattle, WA 98122
99603 3100 Airport Way South,, Seattle, WA 96t22
99603 3t00 Airport Way Sou1h,, Seattle, WA 98122
99603 3100 Airport Way Sou1h, , Seattle, WA 98122
99604 3100 Airport Way Sou1h,, Seattle, WA 98122
99607 3100 Airport Way South,, Seattle, WA 98122
996t5 3100 Airport Way South, , Seattle, WA 98t22
99615 3100 Airport Way Sou1h,, Seattle, WA 98122
99616 3100 Airport Way South, , Seattle, WA 98122
996t8 3100 Airport Way Sou1h,, Seattle, WA 98t22
99618 3100 Airport Way South,, Seattle, WA 98122
99619 3t00 Airport Way Sou1h,, Seattle, WA 98122
Per1
Acct#
$65.48
206-496-5032 Rebeo
$65.48
206-618-2499 MeliS!
$74.57
206-724-2309-BradE
$74.57
206-734-5180 Lisa C
$74.57
206-854-2434-Wil AI
$65.48
425-3t4-6439 jason
$65.48
415-627-8992 Arlo F
$65.48
206-496-5655 Mark
$41.07
051-072-6102-001
$55.00
1554205
$t,371.36
206-233-2070
$65.85
$35.32
81980542
$110.87
206-233-2077(sub)•
$427.56
206-Z13-0509(sub)•
$65.48
206-293-2771-Rand·
$65.48
206-465-0260-Greg
$29.75
206-604-7903 IT Pa!
$55.25
Wireless Laptop Car
996t9
99619
99619
99624
99650
206-427-9939
206-484-8375
206-604-7918
206-214-6876
Store#
3100 Airport Way
3100 Airport Way
3100 Airport Way
3100 Airport Way
3100 Airport Way
South,,
South,,
Sou1h,,
South,,
South,,
Seattle, WA
Seattle, WA
Seattle, WA
Seattle, WA
Seattle, WA
98122
98t22
98122
98122
98122
600-968-8559
$55.43
206-384-3705
$92.74
206-604-7935 Diane
206-390-9941-Mike Montgomery
206-719-0602-Rich F
$74.88
$65.48
206-427-9832-Mand
8498 32 004 0216743
$58.10
$70.80
Summary
tt484
Scott
Eric J
John'
Kevin
$74.57
$65.48
$74.57
$65.78
$371.85
Per2
$65.t8
$65.18
$74.24
$74.24
$74.24
$65.18
$65.18
$65.18
$4t.41
$55.00
$1,396.t2
$65.85
$35.62
$110.87
$427.56
$65.18
$65.18
$29.86
$54.99
$55.18
$92.33
$69.00
$74.24
$65.18
$58.10
$109.t3
$74.24
$65.18
$74.24
$66.43
$247.90
f!!.l
f!U
$65.06
$65.06
$74.09
$74.09
$74.09
$65.06
$65.18
$65.18
$74.24
$74.24
$74.24
$65.18
$65.t8
$65.18
$41.41
$55.00
$1,372.78
$65.85
$34.95
$110.87
$427.56
$65.41
$65.t8
$29.63
$54.99
$65.06
$65.06
$40.82
$55.00
$t,368.60
$65.59
$34.86
$112.20
$421.38
$65.06
$65.06
$29.53
$54.99
$55.18
$92.33
$69.00
$74.24
$65.18
$55.06
$92.t5
$68.86
$74.09
$65.06
$58.10
$23.71
$74.24
$65.t8
$74.24
$65.82
$247.90
$58.08
$24.04
$75.32
$65.06
$74.09
$197.26
$247.90
Accrual
f.!!_§
$65.06
$65.06
$74.09
$74.09
$74.09
$65.06
$65.06
$65.06
$40.82
$55.00
$1,346.21
$65.59
$34.99
$65.06
$65.06
$29.53
$54.99
$99.94
$55.06
$92.15
$68.86
$74.09
$65.06
$143.21
$58.08
$23.68
$74.09
$65.06
$74.09
$69.16
$247.90
$90.00
$90.00
$90.00
$90.00
$90.00
$90.00
$90.00
$90.00
$40.00
$55.00
$t,600.00
$60.00
$30.00
$t00.00
$415.00
$90.00
$90.00
$25.00
$50.00
$100.00
$80.00
$90.00
$90.00
$90.00
$70.00
$140.00
$50.00
$25.00
$90.00
$90.00
$90.00
$90.00
$350.00
2-week Estimate
$32.60
$32.60
$37.12
$37.12
$37.12
$32.60
$32.60
$32.60
$20.55
$27.50
$685.51
$32.87
$17.57
$55.60
$2t3.01
$32.62
$32.60
$14.83
$27.52
$49.97
$27.59
$46.17
$34.47
Per-Mo Ava
$65.19
$65.19
$74.25
$74.25
$74.25
$65.19
$65.19
$65.19
$41.11
$55.00
$1,37t.Ot
$65.75
$35.t5
$ttt.20
$426.02
$65.24
$65.19
$29.66
$55.04
$99.94
$55.18
$92.34
$65.93
$74.31
$65.19
$t43.21
$37.15
$32.60
$71.61
$29.05
$25.t4
$37.25
$32.60
$37.12
$48.45
$t36.35
$58.09
$50.27
$74.49
$65.t9
$74.25
$96.89
$272.69
$22,320.59
Sum of 2-week Estimate
Vendor Name
Total
Allied Waste ServH $t ,539.00
AT&T (800 Readyl i $20.55
$138.15
$338.44
$912.38
$346.23
$434.75
$237.94
$27.50
Cedar Grove Orga
Century Link
City of Bellevue
City of Issaquah
City of Mercer lslan
Clean Scapes
ClearWire
Comcast
$663.68
Convention Comm $33.81
Frontier
$91t.30
Frontier (GTEOOt) $1t9.12
Integra
$2,449.41
Integra- DSL
$828.60
Main Street Mgmt
$175.00
Metrocall
$25.14
Northshore Utility C $219.44
PG&E
$t,264.62
Primus
$17.57
Puget Sound Ener $3,875.00
Qwest
$151.99
Qwest (US West)
$268.61
Recall
Recology Golden
$t36.35
< $504.1t
Rent Vendor
$t,50t.91
Seattle City Light
$1,975.75
Seattle Public utiliti $549.t6
Snohomish County $556.09
$935.86
Sprint
Tacoma Public Utili $675.05
Waste Mgmt Seattl $237.94
3
XO
$49.97
Grand Total
$22,320.59
