10000001542

Case:12-24882-ABC Doc#:365 Filed:08/14/12 Entered:08/14/12 09:55:18 Page1 of 22
B7 (Official Form 7) (04/1 0)

In re CORDILLERA GOLF CLUB, LLC
United States Bankruptcy Court
District of Colorado
Debtor(s)
Case No.
Chapter
STATEMENT OF FINANCIAL AFFAIRS- AMENDED
12-24882-ABC
11
This statement is to be completed by every debtor. Spouses filing a joint petition may file a single statement on which the information for
both spouses is combined. If the case is filed under chapter 12 or chapter 13, a married debtor must furnish information for both spouses whether or
not a joint petition is filed, unless the spouses are separated and a joint petition is not filed. An individual debtor engaged in business as a sole
proprietor, partner, family farmer, or self-employed professional, should provide the information requested on this statement concerning all such
activities as well as the individual's personal affairs. To indicate payments, transfers and the like to minor children, state the child's initials and the
name and address of the child's parent or guardian, such as "A.B., a minor child, by John Doe, guardian." Do not disclose the child's name. See, 11
U.S.C. 112; Fed. R. Bankr. P. 1007(m).
Questions 1 - 18 are to be completed by all debtors. Debtors that are or have been in business, as defined below, also must complete
Questions 19 - 25. If the answer to an applicable question is "None," mark the box labeled "None." If additional space is needed for the answer
to any question, use and attach a separate sheet properly identified with the case name, case number (if known), and the number of the question.
DEFINITIONS
"In business." A debtor is "in business" for the purpose of this form if the debtor is a corporation or partnership. An individual debtor is "in
business" for the purpose of this form if the debtor is or has been, within six years immediately preceding the filing of this bankruptcy case, any of
the following: an officer, director, managing executive, or owner of 5 percent or more of the voting or equity securities of a corporation; a partner,
other than a limited partner, of a partnership; a sole proprietor or self-employed full-time or part-time. An individual debtor also may be "in business"
for the purpose of this form if the debtor engages in a trade, business, or other activity, other than as an employee, to supplement income from the
debtor's primary employment.
"Insider." The term "insider" includes but is not limited to: relatives ofthe debtor; general partners of the debtor and their relatives;
corporations of which the debtor is an officer, director, or person in control; officers, directors, and any owner of 5 percent or more of the voting or
equity securities of a corporate debtor and their relatives; affiliates ofthe debtor and insiders of such affiliates; any managing agent ofthe debtor. 11
u.s.c. 101.
1. Income from employment or operation of business
None State the gross amount of income the debtor has received from employment, trade, or profession, or from operation of the debtor's
D business, including part-time activities either as an employee or in independent trade or business, from the beginning of this calendar
year to the date this case was commenced. State also the gross amounts received during the two years immediately preceding this
calendar year. (A debtor that maintains, or has maintained, financial records on the basis of a fiscal rather than a calendar year may
report fiscal year income. Identify the beginning and ending dates of the debtor's fiscal year.) If a joint petition is filed, state income for
each spouse separately. (Married debtors filing under chapter 12 or chapter 13 must state income of both spouses whether or not a joint
petition is filed, unless the spouses are separated and a joint petition is not filed.)
AMOUNT
$1,595,415.00
$9,97 4,076.00
$11 ,922,581.00
SOURCE
2012: Golf Club Operations (partial year)
2011: Golf Club Operations
2010: Golf Club Operations
2. Income other than from employment or operation of business
None State the amount of income received by the debtor other than from employment, trade, profession, or operation of the debtor's business
cgj during the two years immediately preceding the commencement ofthis case. Give particulars. If a joint petition is filed, state income for
each spouse separately. (Married debtors filing under chapter 12 or chapter 13 must state income for each spouse whether or not a joint
petition is filed, unless the spouses are separated and a joint petition is not filed.)
AMOUNT SOURCE
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AMENDED 2
3. Payments to creditors
N ~ e Complete a. or b., as appropriate, and c.
a. Individual or joint debtor(s) with primarily consumer debts. List all payments on loans, installment purchases of goods or services,
and other debts to any creditor made within 90 days immediately preceding the commencement of this case unless the aggregate value
of all property that constitutes or is affected by such transfer is less than $600. Indicate with an (*) any payments that were made to a
creditor on account of a domestic support obligation or as part of an alternative repayment schedule under a plan by an approved
nonprofit budgeting and credit counseling agency. (Married debtors filing under chapter 12 or chapter 13 must include payments by
either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
NAME AND ADDRESS
OF CREDITOR
DATES OF
PAYMENTS
AMOUNT PAID
AMOUNT STILL
OWING
None b. Debtor whose debts are not primarily consumer debts: List each payment or other transfer to any creditor made within 90 days
0 immediately preceding the commencement of the case unless the aggregate value of all property that constitutes or is affected by such
transfer is less than $5,8so. If the debtor is an individual, indicate with an asterisk(*) any payments that were made to a creditor on
account of a domestic support obligation or as part of an alternative repayment schedule under a plan by an approved nonprofit
budgeting and credit counseling agency. (Married debtors filing under chapter 12 or chapter 13 must include payments and other
transfers by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not
filed.)
NAME AND ADDRESS OF CREDITOR
See Continuation Sheet #1 -AMENDED
DATES OF
PAYMENTS/
TRANSFERS
AMOUNT
PAID OR
VALUE OF
TRANSFERS
AMOUNT STILL
OWING
NOone c. All debtors: List all payments made within one year immediately preceding the commencement of this case to or for the benefit of
creditors who are or were insiders. (Married debtors filing under chapter 12 or chapter 13 must include payments by either or both
spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
NAME AND ADDRESS OF CREDITOR AND
RELATIONSHIP TO DEBTOR
David Wilhelm
97 Main Street, Suite E-202
Edwards, CO 81632
100% owner of parent
David Wilhelm
Edwards, CO 81632
100% owner of parent
ADDED
Dan L. Fitchett, Jr.
160 S. Monroe Street
Denver, CO 80209
See Continuation Sheet #1 re Payments
DATE OF PAYMENT
717/2011 (loan interest)
8/12/201.1 (loan interest)
3/23/2012
4/6/2012
4/20/2012
5/4/2012
5/18/2012
6/1/2012
6/15/2012
AMOUNT PAID
104,066.02
53,797.44
5,769.76 (gross
pay) for each date
of payment listed
AMOUNT STILL
OWING
7,532,608.02
7,532,608.02
6,180.31
Amount subject to adjustment on 4/01113, and every three years thereafter with respect to cases commenced on or after the date of adjustment.
AMENDED
4. Suits and administrative proceedings, executions, garnishments and attachments
NOone a. List all suits and administrative proceedings to which the debtor is or was a party within one year immediately preceding the filing of
this bankruptcy case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning either or both spouses
whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
CAPTION OF SUIT
AND CASE NUMBER
Foley et. al. vs. Cordillera Golf Club
LLC
Case No. 2011CV552; Case No. 12-707
(D.C. No. 1 :12-CV-00351-WJM-KTM)
Goltzman vs. Cordillera Golf Club LLC
Case No. 11 S 171
Howell vs. Cordillera Golf Club LLC
Case No. 11 S 144
Yordi vs. Cordillera Golf Club LLC
Case No.11 S 178
NATURE OF
PROCEEDING
Breach of contract
Breach of contract
Breach of contract
Breach of contract
Edinberg/Kaye vs. Cordillera Golf Club Breach of contract
Case No. 11 S 145
Peter Kyle vs. Cordillera Golf Club
Case No. 2012 S 87
Cordillera Golf Club, LLC et al. v.
Cordillera Transition, Inc. et. al.
Case No. 2011 CV456
Breach of contract
{1) Tortious Interference
with Contract; {2) Tortious
Interference with
Prospective Business
Advantage; {3) Colorado
Organized Crime Control
Act; {4) Fraud; {5) Fraud in
the Inducement; (6) Civil
Conspiracy/Collusion; and
{7) Defamation.
COURT OR AGENCY
AND LOCATION
District Court, Eagle
County CO
Small Claims Court,
Eagle County CO
Small Claims Court,
Eagle County CO
Small Claims Court,
Eagle County CO
Small Claims Court,
Eagle County CO
Small Claims Court,
Eagle County CO
District Court, Eagle
County CO
STATUS OR
DISPOSITION
Scheduled for trial
Dismissed with prejudice
Awarded to plaintiff
Awarded to defendant
Split decision net award to
defendant. On appeal.
Trial scheduled for 7/13/2012,
stayed.
Discovery commenced;
deposition scheduled for
week of July 9, 2012;
Scheduled for trial
b. Describe all property that has been attached, garnished or seized under any legal or equitable process within one year immediately
preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning
property of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not
filed.)
NAME AND ADDRESS OF PERSON FOR WHOSE
BENEFIT PROPERTY WAS SEIZED
5. Repossessions, foreclosures and returns
DATE OF SEIZURE
DESCRIPTION AND VALUE OF
PROPERTY
List all property that has been repossessed by a creditor, sold at a foreclosure sale, transferred through a deed in lieu offoreclosure or
returned to the seller, within one year immediately preceding the commencement of this case. (Married debtors filing under chapter 12
or chapter 13 must include information concerning property of either or both spouses whether or not a joint petition is filed, unless the
spouses are separated and a joint petition is not filed.)
NAME AND ADDRESS OF
CREDITOR OR SELLER
DATE OF REPOSSESSION,
FORECLOSURE SALE,
TRANSFER OR RETURN
PROPERTY
3
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AMENDED
6. Assignments and receiverships
None a. Describe any assignment of property for the benefit of creditors made within 120 days immediately preceding the commencement of
I:8J this case. (Married debtors filing under chapter 12 or chapter 13 must include any assignment by either or both spouses whether or not a
joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
NAME AND ADDRESS OF ASSIGNEE
DATE OF
ASSIGNMENT
TERMS OF ASSIGNMENT OR SETTLEMENT
None b. List all property which has been in the hands of a custodian, receiver, or court-appointed official within one year immediately
0 preceding the commencement ofthis case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning
property of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not
filed.)
NAME AND ADDRESS
OF CUSTODIAN
U.S. Bank
950 17th Street, Suite 1200
Denver, CO 80202
7. Gifts
NAME AND LOCATION
OF COURT
CASE TITLE & NUMBER
N/A
DATE OF
ORDER
N/A
PROPERTY
Dues Account -$85,056.78
None
D
List all gifts or charitable contributions made within one year immediately preceding the commencement of this case except ordinary
and usual gifts to family members aggregating less than $200 in value per individual family member and charitable contributions
aggregating less than $100 per recipient. (Married debtors filing under chapter 12 or chapter 13 must include gifts or contributions by
either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
NAME AND ADDRESS OF
PERSON OR ORGANIZATION
Avon Fire Victims
Avon, CA
8. Losses
RELATIONSHIP TO
DEBTOR, IF ANY
Unrelated
DATE OF GIFT
5/29/2012
DESCRIPTION AND
VALUE OF GIFT
Clothing - $400.00
None
I:8J
List all losses from fire, theft, other casualty or gambling within one year immediately preceding the commencement of this case or
since the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include losses by either or both
DESCRIPTION AND VALUE
OF PROPERTY
DESCRIPTION OF CIRCUMSTANCES AND, IF
LOSS WAS COVERED IN WHOLE OR IN PART
BY INSURANCE, GIVE PARTICULARS
DATE OF LOSS
4
AMENDED
9. Payments related to debt counseling or bankruptcy
None List all payments made or property transferred by or on behalf of the debtor to any persons, including attorneys, for consultation
0 concerning debt consolidation, relief under the bankruptcy law or preparation of the petition in bankruptcy within one year immediately
preceding the commencement of this case.
NAME AND ADDRESS
OF PAYEE
PricewaterhouseCoopers LLP
One North Wacker Dr.
Chicago, IL 60606
Young Conaway Stargatt & Taylor, LLP
1000 North King Street
Wilmington, DE 19801
RustOmni
5955 DeSoto Avenue, Suite 100
Woodland Hills, CA 91367
Northlight Financial
One Grand Central Place
60 East 42nd Street, Suite 2801
10. Other transfers
DATE OF PAYMENT,
NAME OF PAYOR IF OTHER
THAN DEBTOR
June 22, 2012
June 21, 2012
June 22, 2012
June 26, 2012
AMOUNT OF MONEY
OR DESCRIPTION AND VALUE
OF PROPERTY
$75,000.00
$75,000.00
$15,000.00
$50,000.00
None a. List all other property, other than property transferred in the ordinary course of the business or financial affairs of the debtor,
~ transferred either absolutely or as security within two years immediately preceding the commencement ofthis case. (Married debtors
filing under chapter 12 or chapter 13 must include transfers by either or both spouses whether or not a joint petition is filed, unless the
spouses are separated and a joint petition is not filed.)
NAME AND ADDRESS OF TRANSFEREE,
DATE
DESCRIBE PROPERTY TRANSFERRED
AND VALUE RECEIVED
N ~ e b. List all property transferred by the debtor within ten years immediately preceding the commencement of this case to a self-settled
~ trust or similar device of which the debtor is a beneficiary.
NAME OF TRUST OR OTHER
DEVICE
DATE(S) OF
TRANSFER(S)
AMOUNT OF MONEY OR DESCRIPTION AND
VALUE OF PROPERTY OR DEBTOR'S INTEREST
IN PROPERTY
5
AMENDED 6
11. Closed financial accounts
None List all financial accounts and instruments held in the name ofthe debtor or for the benefit of the debtor which were closed, sold, or
D otherwise transferred within one year immediately preceding the commencement of this case. Include checking, savings, or other
financial accounts, certificates of deposit, or other instruments; shares and share accounts held in banks, credit unions, pension funds,
cooperatives, associations, brokerage houses and other financial institutions. (Married debtors filing under chapter 12 or chapter 13 must
include information concerning accounts or instruments held by or for either or both spouses whether or not a joint petition is filed,
unless the spouses are separated and a joint petition is not filed.)
NAME AND ADDRESS OF INSTITUTION
Alpine Bank, Vail-141 E. Meadow Dr. Ste. 210
Vail, CO 81657
Vail, CO 81657
Vail, CO 81657
12. Safe deposit boxes
TYPE OF ACCOUNT, LAST FOUR
DIGITS OF ACCOUNT NUMBER,
AND AMOUNT OF FINAL BALANCE
Lockbox 8206- $0.00
Payroll 8168 $0.00
Interest Bearing 5632 $0.00
AMOUNT AND DATE OF SALE
OR CLOSING
3/19/2012
2/29/2012
12/31/2011
N ~ e List each safe deposit or other box or depository in which the debtor has or had securities, cash, or other valuables within one year
i . e : : . ~ immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include boxes or
depositories of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not
filed.)
NAME AND ADDRESS OF BANK
OR OTHER DEPOSITORY
13. Setoffs
NAMES AND ADDRESSES
OF THOSE WITH ACCESS
TO BOX OR DEPOSITORY
DESCRIPTION
OF CONTENTS
DATE OF TRANSFER OR
SURRENDER, IF ANY
None List all setoffs made by any creditor, including a bank, against a debt or deposit of the debtor within 90 days preceding the
IZI commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning either or both
NAME AND ADDRESS OF CREDITOR DATE OF SETOFF AMOUNT OF SETOFF
14. Property held for another person
Ncr List all property owned by another person that the debtor holds or controls.
NAME AND ADDRESS OF OWNER DESCRIPTION AND VALUE OF PROPERTY LOCATION OF PROPERTY
None, other than property subject to
leases deemed to be "true" leases.
15. Prior address of debtor
N ~ e If the debtor has moved within three years immediately preceding the commencement of this case, list all premises which the debtor
i . e : : . ~ occupied during that period and vacated prior to the commencement of this case. If a joint petition is filed, report also any separate
address of either spouse.
ADDRESS NAME USED DATES OF OCCUPANCY
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None
~
NAME
AMENDED
16. Spouses and Former Spouses
If the debtor resides or resided in a community property state, commonwealth, or territory (including Alaska, Arizona, California, Idaho,
Louisiana, Nevada, New Mexico, Puerto Rico, Texas, Washington, or Wisconsin) within eight years immediately preceding the
commencement of the case, identify the name ofthe debtor's spouse and of any former spouse who resides or resided with the debtor in
the community property state.
17. Environmental Information.
For the purpose of this question, the following definitions apply:
"Environmental Law" means any federal, state, or local statute or regulation regulating pollution, contamination, releases of hazardous
or toxic substances, wastes or material into the air, land, soil, surface water, groundwater, or other medium, including, but not limited to,
statutes or regulations regulating the cleanup of these substances, wastes, or material.
"Site" means any location, facility, or property as defined under any Environmental Law, whether or not presently or formerly
owned or operated by the debtor, including, but not limited to, disposal sites.
"Hazardous Material" means anything defined as a hazardous waste, hazardous substance, toxic substance, hazardous material,
pollutant, or contaminant or similar term under an Environmental Law
N ~ e a. List the name and address of every site.for which the debtor has received notice in writing by a governmental unit that it may be liable
~ or potentially liable under or in violation of an Environmental Law. Indicate the governmental unit, the date of the notice, and, if known,
the Environmental Law:
SITE NAME AND ADDRESS
NAME AND ADDRESS OF
GOVERNMENTAL UNIT
DATE OF
NOTICE
.ENVIRONMENTAL
LAW
N ~ e b. List the name and address of every site for which the debtor provided notice to a governmental unit of a release of Hazardous
~ Material. Indicate the governmental unit to which the notice was sent and the date of the notice.
SITE NAME AND ADDRESS
NAME AND ADDRESS OF
GOVERNMENTAL UNIT
DATE OF
NOTICE
ENVIRONMENTAL
LAW
N ~ e c. List all judicial or administrative proceedings, including settlements or orders, under any Environmental Law with respect to which
~ the debtor is or was a party. Indicate the name and address of the governmental unit that is or was a party to the proceeding, and the
docket number.
NAME AND ADDRESS OF
GOVERNMENTAL UNIT
DOCKET NUMBER STATUS OR DISPOSITION
None
~
18 Nature, location and name of business
a. If the debtor is an individual, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and
ending dates of all businesses in which the debtor was an officer, director, partner, or managing executive of a corporation, partner in a
partnership, sole proprietor, or was self-employed in a trade, profession, or other activity either full or part-time within six years
immediately preceding the commencement of this case, or in which the debtor owned 5 percent or more of the voting or equity securities
within six years immediately preceding the commencement of this case.
If the debtor is a partnership, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and
ending dates of all businesses in which the debtor was a partner or owned 5 percent or more of the voting or equity securities, within six
years immediately preceding the commencement of this case.
If the debtor is a corporation, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and
ending dates of all businesses in which the debtor was a partner or owned 5 percent or more ofthe voting or equity securities within six
years immediately preceding the commencement of this case.
7
NAME
LAST FOUR DIGITS OF
SOCIAL-SECURITY OR
OTHER INDIVIDUAL
TAXPAYER-I.D. NO.
AMENDED
(ITIN)/ COMPLETE EIN ADDRESS
NATURE OF BUSINESS
BEGINNING AND
ENDING DATES
NrJe b. Identify any business listed in response to subdivision a., above, that is "single asset real estate" as defined in II U.S.C. 101.
NAME ADDRESS
The following questions are to be completed by every debtor that is a corporation or partnership and by any individual debtor who is or has
been, within six years immediately preceding the commencement of this case, any of the following: an officer, director, managing executive, or
owner of more than 5 percent of the voting or equity securities of a corporation; a partner, other than a limited partner, of a partnership, a sole
proprietor, or self-employed in a trade, profession, or other activity, either full- or part-time.
(An individual or joint debtor should complete this portion of the statement only if the debtor is or has been in business, as defined above,
within six years immediately preceding the commencement of this case. A debtor who has not been in business within those six years should go
directly to the signature page.)
19. Books, records and financial statements
None
D
a. List all bookkeepers and accountants who within two years immediately preceding the filing of this bankruptcy case kept or
supervised the keeping of books of account and records of the debtor.
NAME AND ADDRESS
Beth Johnston- P.O. Box 293, Avon, CO 81620
Daniel White- P.O. Box 699, Gypsum, CO 81637
M. Catherine Kulzer -74 Sagewood Ct., Basalt, CO 81621
Monica Borsch- P.O. Box 502, Edwards, CO 81632
DATES SERVICES RENDERED
Inception - 4/27/12
4/25/12 - present
05/01/11-3/27/12
3/1/11 -10/5/11
8
NOone b. List all firms or individuals who within the two years immediately preceding the filing of this bankruptcy case have audited the books
of account and records, or prepared a financial statement of the debtor.
NAME ADDRESS DATES SERVICES RENDERED
Ehrhardt, Keefe, Steiner,
Hottman PC
Eide Bailly
7979 E. Tufts Ave., Ste. 400, Denver, CO
80237-2843 Inception to present
5299 DTC Blvd., Ste. 1000, Greenwood Village,
CO 80111 Inception to 12/31/10
None
D
c. List all firms or individuals who at the time of the commencement of this case were in possession of the books of account and records
of the debtor. If any of the books of account and records are not available, explain.
NAME ADDRESS
Daniel White
P.O. Box 988, Edwards, CO 81632
None d. List all financial institutions, creditors and other parties, including mercantile and trade agencies, to whom a financial statement was
0 issued by the debtor within two years immediately preceding the commencement of this case.
AMENDED
NAME AND ADDRESS DATE ISSUED
Alpine Bank, Vail-141 E. Meadow Dr. Ste. 210, Vail, CO 81657
DELETED: US 8ank 34353 1=1'-'IY 6, &a ... aFds, CO 81632
Harold Bordwin - GA Keen Realty Advisors LLC - 130 W. 42nd Street
Ste. 1001, New York, NY 10036
IMH Financial Corp. - 7001 N. Scottsdale Rd., Ste. 2050, Scottsdale
AZ 85251
Gordon & Rees, LLP - 555 17th St., Ste. 3400, Denver, CO 80202
Chrysalis Valuation Consultants, LLC 225 Union Blvd., Ste. 150
Lakewood, CO 80228
THE FOLLOWING HAVE BEEN ADDED:
Atalya Capital Management, 780 Third Avenue, 27th Floor, New York, NY 10017
Long road Asset Management, 807 Brazos, Suite 1002, Austin, TX 78701
Fortress Investment Group LLC, 1345 Avenue of the Americas, 47th Floor, New York, NY 10105
Lazard Capital Markets LLC. 30 Rockefeller Plaza, New York, NY 10020
Northlight Financial, 24 W 40th Street, 12th Floor, New York, NY 10018
Perot Investments, 2300 West Plano Parkway, Plano, TX 75075
Centilis Capital, 70 East 55th Street, 7th Floor, New York, NY 10022
Moriah Capital Management, 444 Madison Avenue, Suite 501, New York, NY 10022
Guardian Capital Advisors, 600 Montgomery Street, Suite 3500, San Francisco, CA 94111
Lawrence Financial, 13320 Westcove Drive, Box 491773, Los Angeles, CA 90049
Orix Corporate Capital, Inc., 1717 Main Street, Suite 1100, Dallas, TX 75201
Apollo Capital, 9 West 57th Street, 37th Floor, New York, NY 10019
Island Funding, 900 Third Avenue, 6th Floor, New York, NY 10022
Signature Capital, 9 West 57th Street, 26th Floor, New York, NY 10019
Petrus Asset Management Company, 1350 Avenue of the Americas, Suite 3000, New York, NY 100
20. Inventories
*
*
June 2012
May 2012
May 2012
May 2012
June 2012
June 2012
June 2012
June 2012
June 2012
June 2012
June 2012
June 2012
June 2012
June 2012
June 2012
June 2012
June 2012
June 2012
June 2012
NOone a. List the dates of the last two inventories taken of your property, the name of the person who supervised the taking of each inventory,
and the dollar amount and basis of each inventory.
DATE OF INVENTORY
CORRECTED
6/30/2012 - Food
5/31/2012- Food
6/30/2012 - Beverage
10/17/2011- Beverage
9/30/2011 - Food
7/31/2011- Food
Chaparral
Chaparral
Chaparral
Chaparral
Timber Hearth
Timber Hearth
DOLLAR AMOUNT OF INVENTORY
INVENTORY SUPERVISOR (Specify cost, market or other basis)
Jason Bamicoat
Jason Barnicoat
Chris Wisocki
Brad Dippey
Brad Dippey
Brad Dippey
7,001
7,286
13,000
16,040
3,798
3,798
9
Software Copyright (c) 1996-2012 CCH tNCORPORATED- www.bestcase.com Best Case Bankruptcy
DATE OF INVENTORY
CORRECTED
10/1/2011 -Beverage
8/1/2011- Beverage
8/30/2011 - Food
7/31/2011 -Food
9/26/2011 - Beverage
8/31/2011- Beverage
10/17/2011 -China
10/30/2010- China
10/31/2011 -China
10/27/2010- China
10/17/2011 -China
10/27/2010- China
10/30/2011 - Linen
10/30/201 0 - Linen
6/30/2012 - Pro Shop
12/31/2011 -Pro Shop
12/31/2011 -Pro Shop
9/30/2011 - Pro Shop
12131/2011 - Pro Shop
9/30/2011 - Pro Shop
12/31/2011- Pro Shop
9/30/2011 - Pro Shop
Timber Hearth
Timber Hearth
Summit
Summit
Summit
Summit
Chaparral
Chaparral
Mountain
Mountain
Summit
Summit
Timber Hearth
Timber Hearth
Valley
Valley
Mountain
Mountain
Summit
Summit
Short Course
Short Course
AMENDED 10
DOLLAR AMOUNT OF INVENTORY
INVENTORY SUPERVISOR (Specify cost, market or other basis)
Brad Dippey
Brad Dlppey
Brad Dippey
Brad Dippey
Brad Dippey
Brad Dippey
Brad Dippey
Brad Dippey
Brad Dippey
Brad Dippey
Brad Dippey
Brad Dippey
Brad Dippey
Brad Dippey
Darren Szot
John Kuzina
John Kuzina
John Kuzina
John Kuzina
John Kuzina
John Kuzina
John Kuzina
67,721
67,921
1,113
1,768
5,296
6;416
23,053
14,330
55,612
49,415
15,022
9,909
4,519
20,928
78,668
51,351
92,073
123,749
51,834
55,813
27,542
27,542
None b. List the name and address of the person having possession of the records of each of the two inventories reported in a., above.
D
DATE OF INVENTORY
CORRECTED
See above answer to 20(a).
NAME AND ADDRESSES OF CUSTODIAN OF INVENTORY
RECORDS
Dan White
P.O. Box988
Edwards, CO 81632
21 . Current Partners, Officers, Directors and Shareholders
N ~ e a. If the debtor is a partnership, list the nature and percentage of partnership interest of each member of the partnership.
NAME AND ADDRESS NATURE OF INTEREST PERCENTAGE OF INTEREST
NOone b. If the debtor is a corporation, list all officers and directors of the corporation, and each stockholder who directly or indirectly owns,
controls, or holds 5 percent or more of the voting or equity securities of the corporation.
NAME AND ADDRESS
CORRECTED
Cordillera Golf Holdings, LLC
David Wilhelm
Edwards, CO 81632
Software Copyright (c) 1996-2012 CCH INCORPORATED -www.bestcase.com
TITLE
Chairman
NATURE AND PERCENTAGE OF STOCK
OWNERSHIP
100% Membership Interest
100% Membership Interest in WFP Cordillera which is
the 100% equity voting member in Cordillera Golf
Holdings, LLC. David Wilhelm, Low Country and
Stephen M. Harris may have certain economic
interests in Cordillera Golf Holdings LLC.
Best Case Bankruptcy
Dan L Fitchett, Jr.
160 S. Monroe Street
Denver, CO 80209
CEO
AMENDED
22 . Former partners, officers, directors and shareholders
0%
~ e a. If the debtor is a partnership, list each member who withdrew from the partnership within one year immediately preceding the
I.e:.! commencement of this case.
NAME ADDRESS DATE OF WITHDRAWAL
NOone b. If the debtor is a corporation, list all officers, or directors whose relationship with the corporation terminated within one year
immediately preceding the commencement of this case.
NAME AND ADDRESS
CORRECTED
Monica Borsch
P.O. Box502
Edwards, CO 81632
M. Catherine Kulzer
#74 Sagewood Court
Basalt, CO 81621
TITLE
CFO
VP - Director of Ops.
23 . Withdrawals from a partnership or distributions by a corporation
DATE OF TERMINATION
10/5/11
3/27/12
NOone If the debtor is a partnership or corporation, list all withdrawals or distributions credited or given to an insider, including compensation
in any form, bonuses, loans, stock redemptions, options exercised and any other perquisite during one year immediately preceding the
commencement ofthis case.
NAME & ADDRESS
OF RECIPIENT,
SeeSOFA3c.
See Continuation Sheet# 1 re payment to Daniel
L. Fitchett, Jr.
24. Tax Consolidation Group.
DATE AND PURPOSE
OF WITHDRAWAL
AMOUNT OF MONEY
OR DESCRIPTION AND
VALUE OF PROPERTY
N ~ e Ifthe debtor is a corporation, list the name and federal taxpayer identification number of the parent corporation of any consolidated
I.e:.! group for tax purposes of which the debtor has been a member at any time within six years immediately preceding the commencement
of the case.
NAME OF PARENT CORPORATION TAXPAYER IDENTIFICATION NUMBER (EIN)
25. Pension Funds.
II
NOone If the debtor is not an individual, list the name and federal taxpayer-identification number of any pension fund to which the debtor, as an
employer, has been responsible for contributing at any time within six years immediately preceding the commencement of the case.
NAME OF PENSION FUND TAXPAYER IDENTIFICATION NUMBER (EIN)
Cordillera Savings Plan 401{k) 27-0331317
AMENDED
DECLARATION UNDER PENALTY OF PERJURY ON BEHALF OF CORPORATION OR PARTNERSHIP
I declare under penalty of perjury that I have read the answers contained in tile fo
and that they are true and correct to the best of rny knowledge, Information and
Date August 1;2, 2012 Signature
(An individual signing on behalf of a. partnership or corporation must indicate position or relationship to debtor.]
Penally for making a false statement: Fine qfup to $500,000 or tmprl$onmentfor up to 5 years, or hath. 18 V.S.C. ts2 and 3571
12
SoftWare Copyright (C) 1006-2012 CCH 1NCORPORATSO
aast Ca38 aankruPIGY
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Cordlllera Golf Club UC
Vendor Pa.vments Made to Creditors Within 90 Days
For the Period 3/ZB/12 -6/25/lZ
Continuation Sheet## 1
Check# & Check Date Amount Amount Still
Vendor Name StreetlP.O. Box Ci!! State Zi,eCode orACHC!f..ire.date Paid Owing
1ST & MAIN CONDOMINIUM ASSOC 27MAINST EDWARDS co 81632 3237 05-25-2012 8,351.74
ACUSHNET COMPANY- FOOTJOY, TlnEIST P.O. BOX965 FAIRHAVEN MA 02719-0965 3200 05-09-2012 131.54
ACUSHNET COMPANY, FOOTJOY, TlnEIST P.O.BOX965 FAIRHAVEN MA 02719-0965 3112 05-01-2012 161.50
293.04 7,676.39
ADAMS GOLF LTD PO BOX 951897 DALLAS TX 75395-1897 328406-08-2012 71522 310.21
ADPINC P 0 BOX310011568 PASADENA CA 91110-1568 302104-12-2012 1,205.55
ADPTIME &ATTENDANCE PO BOX 7247-0372 PHILADELPHIA PA 19170-0372 3020 04-12-2012 794.21
ADPTIME&ATIENDANCE PO BOX 7247-0372 PHILADELPHIA PA 19170-0372 311B 05-01-2012 794.21
ADPTIME &ATTENDANCE PO BOX 7247-0372 PHILADELPHIA PA 19170-0372 3203 05-09-2012 922.10
2,510.52 1,717.71
ADPTOTAL SOURCE, INC. 12250 E.ILLIFF AVE. STE 310 AURORA co B0014 990000005 04-10-201Z 12,280.39
ADPTOTALSOURCE,INC. 12250 E.ILLIFF AVE,STE310 AURORA co 80014 990000006 05-10-2012 11,740.76
ADP TOTAL SOURCE, INC. 12250 E.ILLIFF AVE, STE 310 AURORA co 80014 990000007 06-10-2012 10,304.16
ADP TOTAL SOURCE, INC. 12250 E.ILLIFF AVE.STE310 AURORA co 80014 4/6/2012 38,386.16
ADP TOTAL SOURCE, INC. 12250 E.ILLIFF AVE. STE 310 AURORA co 80014 4/23/2012 54,748.76
ADP TOTAL SOURCE, INC. 12250 E.ILLIFF AVE.STE310 AURORA co 80014 5/3/2012 71,698.81
ADPTOTALSOURCE,INC. 12250 E.ILLIFF AVE,STE310 AURORA co 80014 5/18/2012 90,094.89
ADPTOTALSOURCE,INC. 12250 E.ILLIFF AVE,STE310 AURORA co 80014 6/4/2012 100,902.73
ADP TOTAL SOURCE. INC. 12250 E.ILLIFFAVE,STE310 AURORA co 80014 6/18/2012 100 992.94
491,149.60 113,162.61
AIRGAS INTERMOUNTAIN, INC. PO 80X7430 PASADENA CA 91109-7430 2940 04-05-2012 439.61 1,175.15
ALPINE BANK INC 12 VAIL ROAD, SUITE 200 VAIL co 81657 990000145 05-01-2012 65,616.67
ALPINE BANK INC 12 VAIL ROAD, SUITE 200 VAIL co B1657 990000146 05-30-2012 63,499.99
129,116.66 12,763,617.00
ALFINE BANK MERCHANT ACCT 225 N. 5TH STREET, SUITE 1000 GRAND JUNCTION co 81501 990000144 04-03-2012 46.39
ALPINE BANK MERCHANT ACCT 225 N. 5TH STREET, SUITE 1000 GRAND JUNCTION co 81501 4/3/2012 22.49
ALPINE BANK MERCHANT ACCT 225 N. 5TH STREET, SUITE 1000 GRAND fUNCTION co 81501 4/3/2012 11.95
ALPINE SANK MERCHANT ACCT 225 N. 5TH STREET, SUITE 1000 GRAND JUNCTION co 81501 4/3/201Z 11.95
ALPINE BANK MERCHANT ACCT 225 N. 5TH STREET. SUITE 1000 GRAND JUNCTION co 81501 5/2/2012 11.95
ALPINE BANK MERCHANT ACCT 225 N. 5TH STREET, SUITE 1000 GRAND JUNCTION co 81501 6/4/201Z 11.95
ALPINE BANK MERCHANT ACCT 225 N. STH STREET, SUITE 1000 GRAND JUNCTION co 81501 6/4/2012 35.54
506.41
ALPINELOCK&SAFE POBOX577 EDWARDS co 81632 3238 05-25-2012 41.76
ALPINE SELF STORAGE LTD PO BOX1014 EAGLE co 81631 2941 04-05-2012 610.00
ALPINE SELF STORAGE LTD POBOX1014 EAGLE co 81631 3113 05-01-2012 610.00
1,220.00 50833
AMERICAN DRY GOODS, PARAMOUNT APPAREL INT., INC. P.O. BOX 790051 ST.LOUIS MO 63179-0051 3201 05-09-2012 572.85
AMERICAN DRY GOODS, PARAMOUNT APPAREL INT., INC. P.O. BOX 790051 ST. LOUIS MO 63179-0051 311405-01-2012 1340.21
1,913.06
AMERICAN EXPRESS, INC P.O. BOX 360001 FT LAUDERDALE FL 33336-0001 4/16/2012 25.00
AMERICAN EXPRESS, INC P.O. BOX 360001 FT LAUDERDALE FL 33336-0001 2943 04-05-2012 57,362.95
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AMERICAN EXPRESS, INC P.O. BOX 360001 FT LAUDERDALE FL 33336-0001 3202 05-09-2012 3,289.49
AMERICAN EXPRESS, INC P.O. BOX 360001 FT LAUDERDALE FL 33336-0001 3285 06-08-2012 615.24
AMERICAN EXPRESS. INC P.O. BOX 360001 FT. LAUDERDALE FL 33336-0001 3366 06-25-2012 2,222.90
63,676.08 51,535.86
AMERICAN TOWERS INC LOCKBOX 7501, P.O. BOX 7247 PHILADELPHIA PA 19170-7501 2944 04-05-2012 428.57
AMERICAN TOWERS INC LOCKBOX 7501, P.O. BOX 7247 PHILADELPHIA PA 19170-7501 3115 05-012012 427.58
856.15 783.90
AMIGO TOWING POBOX2594 AVON co 81620 3116 05-01-2012 180.00
AON RISK SERVICES CENTRAL DEPT9965 LOS ANGELES CA 90088-9965 6/25/2012 5,341.65
AT&T MOBILilY POBOX6463 CAROL STREAM IL 60197-6463 2945 04-05-2012 102.52
AT&T MOBILilY P080X6463 CAROL STREAM IL 60197-6463 3117 05-012012 98.64
201.16 335.85
AUGUSTINE LEVARIO 39211 Hi,.bway 6 C203 Avon co 81620 13 06-11-2012 276.30
BANKSERV 333 BUSH ST, 26TH FLOOR SAN FRANCISCO CA 94104 990000044 04-25-2012 100.00
BANKSERV 333 BUSH ST, 26TH FLOOR SAN FRANCISCO CA 94104 990000046 05-25-2012 101.00
BANKSERV 333 BUSH ST, 26TH FLOOR SAN FRANCISCO CA 94104 990000047 0625-2012 100.00
301.00
BETH JOHNSTON POBox293 Avon co 81620 3119 05-012012 9.44
BEVERAGE DISTRIBUTORS PO BOX 17647, TA DENVER co 80217 9120 06-15-2012 488.51 424.19
BIG 0 TIRES EaJde Vail 205 N 4th Street #450 Grand Junction co B1501 3239 05-25-2012 170.45
BISHOP-BROGDEN ASSOC. INC 333 W HAMPDEN AVE, STE 1050 ENGLEWOOD co 80110 3022 04-12-2012 437.50
BISHOP-BROGDEN ASSOC. INC 333 W HAMPDEN AVE, STE 1050 ENGLEWOOD co 80110 3120 05-012012 1,967.00
BISHOP-BROGDEN ASSOC INC 333 W HAMPDEN AVE. STE 1050 ENGLEWOOD co 80110 3204 05-09-2012 3 674.80
6,079.30 2,543.50
BUSHNELL OUTDOOR PRODUCTS DEPT. CH 16395 PALATINE IL 60055-6395 2946 04-05-2012 799.26
BUSHNELL OUTDOOR PRODUCTS DEPT. CH 16395 PALATINE IL 60055-6395 3023 04-12-2012 696.86
1,496.12
CALLAWAY GOLF, INC. POBOX9002 CARLSBAD CA 92018-9002 3121 05-01-2012 2,605.20
CALLAWAY GOLF, INC. POBOX9002 CARLSBAD CA 92018-9002 3205 05-09-2012 2,450.80
CALLAWAY GOLF, INC POBOX9002 CARLSBAD CA 92018-9002 3240 05-252012 113.00
5,169.00 8,940.90
CENTURYLINK,INC POBOX4300 CAROL STREAM IL 60197-4300 302404-12-2012 5.38
CENTURYLINK,INC POBOX4300 CAROL STREAM IL 60197-4300 3025 04-12-2012 250.30
CENTURYLINK.INC POBOX4300 CAROL STREAM IL 60197-4300 3026 04-12-2012 2,389.69
CENTURYLINK.INC POBOX4300 CAROL STREAM IL 60197-4300 3027 04-122012 494.27
CENTURYLINK,INC POBOX4300 CAROL STREAM IL 60197-4300 3029 04-122012 132.61
CENTURYLINK.INC POBOX4300 CAROL STREAM IL 60197-4300 303104-12-2012 292.14
CENTURYLINK.INC POBOX4300 CAROL STREAM IL 60197-4300 3033 04-12-2012 185.92
CENTURYLINK,INC POBOX4300 CAROL STREAM IL 60197-4300 3035 04-122012 36.46
CENTURYLINK.INC POBOX4300 CAROL STREAM IL 60197-4300 303704-122012 414.73
CENTURYLINK,INC POBOX-4300 CAROL STREAM IL 60197-4300 3040 04-122012 320.96
CENTURYLINK,INC POBOX4300 CAROL STREAM IL 60197-4300 304104-12-2012 377.46
CENTURYLINK.INC PO BOX4300 CAROL STREAM IL 60197-4300 3122 05012012 5.38
CENTURYLINK,INC PO BOX4300 CAROL STREAM IL 60197-4300 3124 05-01-2012 2,389.34
CENTURYLINK.INC POBOX4300 CAROL STREAM IL 60197-4300 3127 05012012 132.58
CENTURYLINK.INC POBOX4300 CAROL STREAM IL 60197-4300 3129 05012012 292.Q7
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CENTIJRYUNK.INC PO BOX4300 CAROL STREAM IL 60197-4300 3130 05-01-2012 416.21
CENTIJRYUNK.INC PO BOX4300 CAROL STREAM IL 60197-4300 313105-01-2012 185.89
CENTIJRYUNK.INC PO BOX4300 CAROL STREAM IL 60197-4300 3132 05-01-2012 233.95
CENTIJRYLINK.INC PO BOX4300 CAROL STREAM IL 60197-4300 3133 05-01-2012 36.46
CENTIJRY11NK.INC POBOX4300 CAROL STREAM IL 60197-4300 313405-01-2012 36.59.
CENTIJRYUNK.INC PO 80X4300 CAROL STREAM IL 60197-4300 3135 05-01-2012 414.73
CENTIJRY11NK.INC POBOX4300 CAROL STREAM IL 60197-4300 313605-01-2012 351.22
CENTIJRYUNK.INC POBOX4300 CAROL STREAM IL 60197-4300 3137 05-01-2012 196.33
CENTIJRY11NK.INC POBOX4300 CAROL STREAM IL 60197-4300 3138 05-01-2012 320.90
CENTIJRYUNK.INC POBOX4300 CAROL STREAM IL 60197-4300 3139 05-01-2012 375.90
13,194.13 10,529.67
CHADWEABER EMPLOYEE- VALLEY MAINTENANCE 3241 05-25-2012 600.00
CHADWEA8ER EMPLOYEE- VALLEY MAINTENANCE 3364 06-22-2012 100.00
700.00
CHARLES D. lONES CO,INC P.O. BOX 17846 DENVER co 80217-0846 314005-01-2012 528.85 936.76
CHARLES REEVES 14 WATERDANCEWAY SANDPOINT ID 83864 2947 04-05-2012 552.93
CHRYSAUS VALUATION CONSULTANTS, LLC 225 UNION BLVD.,STE.150 LAKEWOOD co 80228 3234 05-17-2012 5,000.00 4,950.00
CIGNAGREATWESTHEALTHCARE DEPT 59 DENVER co 80291 2967 04-05-2012 10,794.00
CIGNAGREATWESTHEALTHCARE DEPT 59 DENVER co 80291 3155 05-01-2012 21,587.36
32,381.36
CLUB ESSENTIAL INC. 455 DELTA AVE, 3RD FLOOR CINCINNATI OH 45226 3206 05-09-2012 2,400.00 2,400.00
CLUB SYSTEMS GROUP INC P.O. BOX8500 PHILADELPHIA PA 19178-3476 3141 05-01-2012 246.00
COLLETT ENTERPRISES, INC. POBOX439 GYPSUM co 81637 2948 04-05-2012 3,926.46
COLLETT ENTERPRISES, INC. POBOX439 GYPSUM co 81637 3042 04-12-2012 853.19
COLLETT ENTERPRISES, INC. POBOX439 GYPSUM co 81637 3242 05-25-2012 3,!!54.26
8,633.91 30,492.87
COLO. WOMEN'S GOLF ASSN., INC. 5990 GREENWOOD PLAZA BLVD. #130 GREENWOOD VILLAGE co 80111-4749 2951 04-05-2012 75.00 710.90
COLORADO BUREAU OF INVESTIGATION 1690 KIPLING STREET, STE 3000 DENVER co 80236 9249 04-05-2012 38.50
COLORADO BUREAU OF INVESTIGATION 1690 KIPLING STREET, STE 3000 DENVER co 80236 3054 04-12-2012 38.50
77.00
COLORADO DEPT. OF REVENUE 1375 SHERMAN STREET DENVER co 80261 9250 04-05-2012 75.00
COLORADO DEPT. OF REVENUE 1375 SHERMAN STREET DENVER co 80261 3055 04-12-2012 75.00
150.00 4,632.00
COLORADO FASTENERS, INC. PO BOX279 EDWARDS co B1632 3243 05-25-2012 92.77
COLORADO GOLF & TURF INC 11757 S. WADSWORTH BLVD LITTLETON co B0125 3142 05-01-2012 2B,498.22
COLORADO GOLF & TURF INC 11757S. WADSWORTH BLVD LITTLETON co B0125 3207 05-09-2012 393.39
2B,891.61 117,481.16
COLORADO GOLF ASSOC. 5990 GREENWOOD PLAZA BLVD, #130 GREENWOOD VILLAGE co 80111-4749 3043 04-12-2012 475.00 1,566.88
COLORADO MOTOR PARTS ~ 1 1 6 7 B " P.O.BOX1B6 FRISCO co 80443 2949 04-05-2012 1,097.B7
COLORADO MOTOR PARTS '*1167B'* P.O. BOX 1B6 FRISCO co B0443 304404-12-2012 606.89
COLORADO MOTOR PARTS ~ 1 1 6 7 B " P.O. BOX186 FRISCO co B0443 3245 05-25-2012 1.287.77
COLORADO MOTOR PARTS **11764'" P.O.BOX1B6 FRISCO co 80443 3143 05-01-2012 120.41
COLORADO MOTOR PAR1'S .._11764" P.O. BOX186 FRISCO co 80443 3144 05-01-2012 637.76
3,750.70 5,136.16
COLORADO RIVER WATER CONSERVATION DISTRICT P.O. BOX 1120 GLENWOOD SPRINGS co 81602-1120 2950 04-05-2012 4,530.00
COMCAST CABLE PO BOX34744 SEATTLE WA 98124-1744 2952 04-05-2012 264.66
COM CAST CABLE PO BOX34744 SEATTLE WA 98124-1744 2953 04-05-2012 350.83
COMCAST CABLE PO BOX34744 SEATTLE WA 98124-1744 2954 04-05-2012 69.43
COM CAST CABLE PO BOX34744 SEATTLE WA 9B124-1744 3045 04-12-2012 426.44
COMCASTCABLE PO BOX34744 SEATTLE WA 9B124-1744 3145 05-01-2012 194.14
COM CAST CABLE POBOX34744 SEATTLE WA 98124-1744 3146 05-01-2012 67.86
COM CAST CABLE POBOX34744 SEATTLE WA 98124-1744 3246 05-25-2012 323.56
1,696.92 942.20
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COMMERCIAL SPECIALISTS W CO PO BOX3913 EAGLE co 81631 2955 0+05-2012 3.500.00
COMMERCIAL SPECIAIJSTS W CO POBOX3913 EAGLE co 81631 3046 0+12-2012 2428.79
5,92a79 616.39
CONSOLIDATED MGMTSERVICES INC P.O. BOX 4780 EAGLE co 81631 2956 0+05-2012 910.00
CONSOLIDATED MGMTSERVICES INC P.O. BOX4780 EAGLE co 81631 3047 0+12-2012 910.00
CONSOIJDATED MGMTSERVICES INC P.O. BOX 4780 EAGLE co 81631 314705-012012 910.00
CONSOLIDATED MGMTSERVICES INC P.O. BOX 47BO EAGLE co 81631 3247 05-25-2012 910.00
3,640.00 1,668.33
COX PRIVATE INVESTIGATIONS 428 BUENA TIERRA CT. WINDSOR CA 95492 990000045 0+25-2012 5,000.00
CRA2Y MOUNTAIN BREWING CO PO BOX8821 AVON co 81620 912106-15-2012 155.00
DAN L. FITCHETT,JR 160S.MONROEST DENVER co 80209 3109 0+13-2012 1,094.08
DAN L. FITCHETT,JR 160 S. MONROE ST DENVER co 80209 3208 05-09-2012 425.78
DAN L. FITCHETT, JR 160S. MONROEST DENVER co 80209 3291 06-08-2012 1,187.87
DAN L. FITCHETT, IR 160-S. MONROEST DENVER co 80209 3354 06-22-2012 6 ~ 3 . 3 0
3,331.03
DANIEL WHITE EMPLOYEE 3209 05-09-2012 33.37
282.07 299.00
Darren Szot P.O. Box4913 Edward< co 81632 10 06-15-2012 50.00
DAVE SMITH EMPLOYEE' SUMMIT COURSE 3048 0+12-2012 125.00
DAVE SMITH EMPLOYEE' SUMMIT COURSE 3211 05-09-2012 23.07
DAVE SMITH EMPLOYEE' SUMMIT COURSE 3250 05-25-2012 250.00
398.07
DAVID DEAN P.O. Box4271 Frlsw co 80443 3210 05-09-2012 160.00
DAVID DEAN P.O.Box4271 Frisco co 80443 3248 05-25-2012 50.00
DAVID DEAN P.O. Box 4271 Frisco co 80443 3249 05-25-2012 50.00
399.00
DBA. THE PAINT BUCKET P.O.BOX963 AVON co 81620 3268 05-25-2012 36.57 707.20
DELAWARE SECRATARY OF STATE. DIVISION OF P.O. BOX 5509 BINGHAMTON NY 13902-5509 3251 05-25-2012 250.00
DELAWARE SECRATARY OF STATE, DIVISION OF P.O. BOX 5509 BINGHAMTON NY 13902-5509 3252 05-25-2012 250.00
500.00
DICKINSON, PRUD'HOMME, ADAMS &INGRAM, LLP 730 17TH ST, SUITE 730 DENVER co 80202-3504 3253 05-25-2012 36,486.84
DONALO & EL.LEN SCOTT 1899 WYNKOOP ST, STE. 800 DENVER co 80202 2957 0+05-2012 4,313.15
Dr. Robert A. Howell 57 Maplecroft Lane Ipswich MA 01938 3227 05-09-2012 7,500.00
Or. Robert A Howell 57 Map)ecroft Lane Ipswich MA 01938 3233 05-1+2012 491.37
7,991.37
DYNAMIC BRANDS PO BOX 933671 ATLANTA GA 31193-3671 2958 0+05-2012 329.18
EAGLE COUNTY CLERK & RECORDER P.O.BOX537 EAGLE co 81631 9251 0+05-2012 75.00
365.92
EAGLE RJVER WATER &SANITATION 846 FOREST ROAD VAIL co B1657 2961 0+05-2012 3,977.58
EAGLERIVERWATER&SANITATION 846 FOREST ROAD VAIL co 81657 3052 04-12-2012 4,058.44
EAGLERIVERWATER&SANITATION 846 FOREST ROAD VAIL co 81657 3295 06-08-2012 4032.55
12,068.57 9,302.76
ECOLAB PEST EIJMI NATION POBOX6007 GRAND FORKS NO 58206-6007 3149 05-01-2012 467.25
ECOLAB PEST ELIMINATION POBOX6007 GRAND FORKS ND 58206-6007 3213 05-09-2012 467.25
ECOLAB PEST EUMINATION POBOX6007 GRAND FORKS NO 58206-6007 3255 05-25-2012 467.25
1,401.75 934.50
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ECOLAB,INC. P.O. BOX 100512 PASADENA CA 91189 3053 0+12-2012 151.76
ECOLAB,INC. P.O. BOX 100512 PASADENA CA 91189 3148 05-01-2012 151.56
535.59 177.12
EDWARDS BUILDING CENTER INC P.O.BOX190 EDWARDS co 81632 3054 0+ 12-2012 6.26
EDWARDS BUILDING CENTER INC P.O.BOX190 EDWARDS co B1632 3150 05-01-2012 25.48
EDWARDS BUILDING CENTER INC P.O.BOX190 EDWARDS co 81632 3256 05-25-2012 181.60
213.34 325.19
EDWARDS EXPRESS OIL & LUBE PO BOX 3111 VAIL co 81658 2962 0+05-2012 60.85
EDWARDS EXPRESS OIL & LUBE POBOX3111 VAIL co 81658 3214 05-09-2012 91.77
152.62
EPS DESIGN AND PRINT, INC. PO BOX1B60 EDWARDS co 81632 3055 0+12-2012 467.40 1,873.13
ESI ELEVATOR SERVICES INC 204PARKAVIENUE. UNIT1-B BASALT co 81621 2963 0+05-2012 1,072.00 1,013.10
FITNESS SYSTEMS, INC. 1266 EAST WOODMEN RD. COLORADO SPRING CO.B0920 2964 0+05-2012 600.00 600.00
FOLEY &LARDNER. LLP 555 SOUTH FLOWER STREET, 5TE 3500 LOS ANGELES CA 90071-2411 3111 04-16-2012 100,000.00
approximately
650,000*
FORD MOTOR CREDIT PO BOX 790093 ST.LOUIS MO 63179-0093 2965 0+05-2012 870.50
FORD MOTOR CREDIT PO BOX 790093 ST.LOUIS MO 63179-0093 2966 04-0S-2012 870.50
FORD MOTOR CREDIT PO BOX 790093 ST.LOUIS MO 63179-0093 315105-01-2012 870.50
FORD MOTOR CREDIT PO BOX 790093 ST.LOUIS MO 63179-0093 3152 05-01-2012 870.50
3,482.00 33,079.40
G&STOOLCUNIC P.O. Box 2112 EAGLE co 81631 3056 O+ 12-2012 240.79
GEAR FOR SPORTS 12193 COLLEcnONS CENTER DR CHICAGO IL 60693 3215 05-09-2012 1,296.00 2,493.41
GEMPLER'S LLC POBOX5176 JANESVILLE WI 53547-5176 3216 05-69-2012 202.45 325.29
GOLF AND SPORT SOLUTIONS, INC 2245SWCR49 LASALLE co 80645 3257 05-25-2012 1,824.89 3,572.07
GRAND JUNCTION PIP & SUPPLY 556 STRUTHERS AVENUE GRAND JUNcnON co B1501 3301 06-08-2012 2,426.40 3,862.93
GREAT AMERICA LEASING CORP PO BOX660B31 DALLAS TX 75266-0B31 305B 0+12-2012 1,836.85
GREAT AMERICA LEASING CORP PO BOX 660B31 DALLAS TX 75266-0831 315405-61-2012 53.99
1.890.84
GUARDIAN RETIREMENT 3900 BURGESS PL.- 3 SOUTH BETHLEHEM PA 18017 4/10/2012 1,575.09
GUARDIAN RETIREMENT 3900 BURGESS PL.- 3 SOUTH BETHLEHEM PA 18017 4/23/2012 1,728.82
GUARDIAN RETIREMENT 3900 BURGESS PL.- 3 SOUTH BETHLEHEM PA 18017 S/8/2012 1,293.76
GUARDIAN RETIREMENT 3900 BURGESS PL.- 3 SOUTH BETHLEHEM PA 18017 S/24/2012 1,447.55
"GUARDIAN RETIREMENT 3900 BURGESS PL. - 3 SOUTH BETHLEHEM PA 18017 6/5/2012 1,213.51
GUARDIAN RETIREMENT 3900 BURGESS PL. - 3 SOUTH BETHLEHEM PA 18017 6/15/2012 11.92
GUARDIAN RETIREMENT 3900 BURGESS PL.- 3 SOUTH BETHLEHEM PA 18017 6/22/2012 1.239.24
B,509.89
HARVEYW CURTIS &ASSOCIATES 8310 SOUTH VALLEY HWY, 5TE 230 ENGLEWOOD co 80112 3059 0+12-2012 923.79
HARVEYW CURTIS &ASSOCIATES 8310 SOUTH VALLEY HWY, 5TE 230 ENGLEWOOD co 801!2 315605-61-2012 681.55
HARVEYW CURTIS &ASSOCIATES 8310 SOUTH VALLEY HWY, STE 230 ENGLEWOOD co 80112 3217 05-09-2012 4,856.05
6,461.39 8,307.45
HD SUPPLY FACILITIES MAINT P.O. BOX 509058 SAN DIEGO CA 92150-9058 296804-05-2012 243.61
HD SUPPLY FACILITIES MAINT P.O. BOX 509058 SAN DIEGO CA 92150-9058 3157 05-61-2012 222.77
511.69 900.85
HEARTLAND BUSINESS CREDIT CORP LEASING SERVICES DEPARTMENT #202 DENVER co 80291-0202 2969 0+05-2012 346.04
HEARTLAND BUSINESS CREDIT CORPLEASING SERVICES DEPARTMENT #202 DENVER co 80291-6202 3060 0+12-2012 346.04
692.08 9,421.10
HELEN MAYES EMPLOYEE 3358 06-22-2012 B2.14
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HOLY CROSS ELECTRIC ASSOC,INC. P.O. DRAWER 2150 GLENWOOD SPRING co B1602-2150 3064 04-12-2012 10,616.29
HOLY CROSS ELECTRIC ASSOC,INC. P.O. DRAWER 2150 GLENWOOD SPRING co B1602-2150 3262 05-25-2012 14672.62
25,2BB.91 68,994.51
HOME DEPOT CREDIT .. 0468 .. P.O. BOX 1B3176 COLUMBUS OH 43218-3176 2970 04-05-2012 495.77
HOME DEPOT CREDIT **0468** P.O. BOX 1B3176 COLUMBUS OH 4321B-3176 3065 04-12-2012 45.5B
HOME DEPOT CREDIT "'046B P.O. BOX 1B3176 COLUMBUS OH 4321B-3176 315B 05-01-2012 347.34
HOME DEPOT CREDIT "0468'* P.O. BOX 1B3176 COLUMBUS OH 4321B-3176 3220 05-09-2012 95.81
HOME DEPOTCREDIT**4351" P.O. BOX 6031 THE LAKES NV 88901-6031 3219 05-09-2012 199.20
1,183.70 1,524.53
IN THE SWIM 320 INDUSTRIAL DRIVE WEST CHICAGO IL 601B5 2972 04-05-2012 668.11
IN THE SWIM 320 INDUSTRIAL DRIVE WEST CHICAGO IL 601B5 3066 04-12-2012 917.53
IN THE SWIM 320 INDUSTRIAL DRIVE WEST CHICAGO IL 60185 3160 05-01-2012 55.93
1,641.57 744.92
INN & SUITES AT RIVERWALK LLC 27MAINST EDWARDS co B1632 2911 04-05-2012 2,285.16
INN &SUITES AT RIVERWALK LLC 27MAINST EDWARDS co B1632 3159 05-01-2012 3,348.68
INN & SUITES AT RIVERWALK LLC 27MAINST EDWARDS co 81632 3264 05-25-2012 J..BOL89
INN&SUITESATRIVERWALKLLC 27 MAIN STREET EDWARDS co B1632 330406-0B-2012 3,213.74
INN & SUITES AT RIVERWALK LLC 27 MAIN STREET EDWARDS co B1632 3339 06-14-2012 544.32
11,193.79 5,336.29
INTEGRATED TECHNOLOGY &CONSULTING, INC. P.O. BOX 2147 EDWARDS co B1632 3067 04-12-2012 750.00
INTEGRATED TECHNOLOGY &CONSULTING, INC. P.O. BOX 2147 EDWARDS co B1632 3265 05-25-2012 1B75.011
2,625.011 4)!75.00
JASON BARNICOAT EMPLOYEE 3221 05-09-2012 565.98
JASON BARNICOAT EMPLOYEE 3305 06-08-2012 74.17
640.15
JC GOLF ACCESSORIES 3602 S.JASON STREET ENGLEWOOD co 80110 3161 05-01-2012 555.49 758.98
JOHN DEERE CREDIT, INC. P.O. BOX650215 DALLAS TX 75265-0215 2974 04-05-2012 11,329.45
JOHN DEERE CREDIT, INC. P.O. BOX 650215 DALLAS TX 75265-0215 3163 05-01-2012 3B96.44
15,225.B9 16,576.12
JOHNKUZINA EMPLOYEE: MTN PROSHOP 3068 04-12-2012 121.11
486.B4
JOHNSTONE SUPPLY PO BOX40605 DENVER co B0204-0605 3164 05-01-2012 442.34 687.86
JOSEPH & GAIL MAHONEY 90 BEARCAT POINT CORDILLERA co 81632 2975 04-05-2012 29.B1
Joseph & Joan F. Goltzman 107 Meadowbrook CC Est BaUwin MO 63011 3222 05-09-2012 7,500.00
L&H AUTO BODY MINTURN 2379BHIGHWAY24 MINTURN co B1645 3165 05-01-2012 1,686.90
LAWSON PRODUCTS, INC. P.O. BOX B09401 CHICAGO JL 606B0-9401 3166 05-01-2012 306.61
LAWSON PRODUCTS, INC. P.O. BOX809401 CHICAGO IL 60680-9401 3223 05-09-2012 18.17
LAWSON PRODUCTS, INC. P.O. BOX809401 CHICAGO IL 60680-9401 3267 05-25-2012 497.17
821.95 1,210.71
LEVEL 3 COMMUNICATIONS, LLC PO Box910182 Denver co 80291-0182 2976 04-05-2012 6428
LEVEL 3 COMMUNICATIONS, LLC PO Box910182 Denver co 80291-01B2 3167 05-01-2012 68.71
132.99 203.33
LilA fka HYP GOLF I# 110-21320GordonWay RICHMOND BC CANA 3263 05-25-2012 1,862.37
LL JOHNSON DISTRIB. CO. 4700 HOLLY STREET DENVER co 80216 3069 04-12-2012 1,797.55
LL JOHNSON DISTRIB. CO. 4700 HOLLY STREET DENVER co 80216 3224 05-09-2012 368.68
2,166.23 19,390,49
MAIN ST. GRILL 97 MAIN ST, W-101 EDWARDS co 81632 3348 06-15-2012 250.00
MAXIMUM COMFORT POOL&SPA LLC P.O. BOX 2670 VAIL co 81658 3168 05-01-2012 32.16 505.60
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MCMASTER CARR SUPPLY COMPANY P.O. BOX 7690 CHICAGO IL 60680-7690 2977 04-05-2012 136.37
MEGAN MORRISSEY POBOX2244 EAGLE co 81631 2978 04-05-2012 125.00
MICHALWOLK EMPLOYEE 1106-15-2012 50.01
MIZUNO GOLF CO PO BOX31001-1514 PASADENA CA 91110-1514 3169 05-01-2012 809.96
MOLLY GARRAGHAN P.O. BOX 7316 AVON co 81620 12 06-15-2012 127.37
MOUNTAIN BEVERAGE COMPANY POBOX4308 GYPSUM co 81637 9119 06-14-2012 536.90 353.20
MOUNTAIN DRAFT INC 72 VAIL CIRCLE DILLON co B0435 2979 04-05-2012 40.34
MOUNTAIN DRAFT INC 72VAILCIRCLE DILLON co 80435 9122 06-15-2012 71.06
111.40 23.00
NIKE USA. INC PO BOX 847648 DALLAS TX 75284-7648 2980 04-05-2012 127.48 467.82
NORTH LIGHT FINANCIAL LLC ONE GRAND CENTRAL PL, 60 E. 42ND ST. NEW YORK NY 10165 6/20/2012 50,000.00
OAKLEY, INC., ONE ICON- FOOTHILL RANCH FILE55716 LOS ANGLES CA 90074-5716 2981 04-05-20U 395.77 2,476.57
OFFICE DEPOT CARD PLAN PO BOX 689020 DES MOINES lA 50368-9020 2982 04-05-2012 3.48
OFFICE DEPOT CARD PLAN PO BOX 689020 DES MOINES lA 50368-9020 317105-01-2012 11922
122.70 66.79
OFFICE DEPOT, INC POBOXB8040 CHICAGO IL 60680-1040 3070 04-12-2012 169.56
OFFICE DEPOT, INC POBOX88040 CHICAGO IL 60680-1040 3170 05-01-2012 254.96
424.52 55.56
OFFICEMAX CONTRACT, INC. P.O. BOX 101705 ATLANTA GA 30392-1705 2983 04-05-2012 221.70 179.2B
ORRISON DISTRIBUTING LTD. 4919 HIGHWAY82 GLENWOOD SPRING co 81601 9123 06-15-2012 240.30 341.05
PATRICK O'FLYNN EMPLOYEE 3269 05-25-2012 100.00
PATRICK O'FLYNN EMPLOYEE 3360 06-22-2012 50.00
150.00
PAUL DRUGAN EMPLOYEE' MOUNTAIN CRS MAINTENA 307104-12-2012 125.00
PAUL DRUGAN EMPLOYEE' MOUNTAIN CRS MAINTENA 3270 05-25-20U 250.00
PAUL DRUGAN EMPLOYEE' MOUNTAIN CRS MAINTENA 3361 06-22-2012 U5.00
500.00
PEEPLES INK 275 MAIN STREET #201 EDWARDS co 81632 3365 06-25-2012 10,000.00
PEPSI BOTTLING GROUP POBOX75948 CHICAGO IL 60675-5948 3349 06-15-2012 297.00 1,905.27
PHILADELPHIA INSURANCE CO P.O.BOX 70251 PHILADELPHIA PA 19176-()251 2984 04-05-2012 15,992.89
Phil's Expert Carpet& Vinylldba PHIL GUERRERO P.O.BOX772 MINTURN co 81645 3307 06-08-20U 650.00
PING, INC., A KARSTEN SUBSIDIARY P.O. BOX 52450 PHOENIX A2 85072-2450 2985 04-05-2012 487.09
PING,INC.,A KARSTEN SUBSIDIARY P.O. BOX 52450 PHOENIX A2 85072-2450 3073 04-12-2012 11.96
499.05 612.00
PINNACOL ASSURANCE DEPT500 DENVER co 80281-0500 3072 04-12-2012 866.27
PIRACLEINC 556 CONFLUENCE AVE MURRAY UT 84123 3271 05-25-2012 133.00
PITNEY BOWES GLOBAL FINANCIAL P.O. BOX 371887 P.O. Box 371887 PITI'SBURGH PA 15250-7BB7 307404-12-2012 177.3B
PITNEY BOWES GLOBAL FINANCIAL P.O. BOX 371887 P .0. Box 371887 PITISBURGH PA 15250-7887 3075 04-12-2012 1,!!27.50
2,004.88 7,310.00
PLANNED BENEpiT SYSTEMS, INC 6377 S.REVERE PARKWAY, SUITE 350 CENTENNIAL co 80111 990000043 04-04-2012 720.00
PRICE WATERHOUSE COOPERS LLP ONE NORTH WACKER CHICAGO IL 60606 6/22/2012 75,000.00
PURCHASE POWER INC P.O. BOX 371874 PITI'SBURGH PA 15250-7874 2986 04-05-2012 500.00
PURCHASE POWER INC P.O. BOX 371874 PITI'SBURGH PA 15250-7B74 3174 05-01-2012 57.10
557.10 3,810.15
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R & R PRODUCTS, INC 3334 EASTMILBERSTREET TIJCSON AZ 85714 3311 06-08-2012 144.92 360.88
READY CARE INDUSTRIES, INC 15845 E. 32ND AVE, BLDG 2, UNIT A AURORA co 80011 3226 05-09-2012 185.12 170.58
RIVER CENTRE DEVELOPMENT, LLC 27 MAIN STREET EDWARDS co 81632 3076 04-12-2012 11,098.45
RIVER CENTRE DEVELOPMENT, LLC 27MAINST EDWARDS co 81632 3175 05-01-2012 11,098.45
22.196.90 9,248.71
ROCKY MOUNTAIN MEDIA. LLC P.O. BOX 1397 AVON co 81620 3077 04-12-2012 1,500.00
RUST CONSULTING 5955 DESOTOAVE.,STE 100 WOODLAND HILLS CA 91367 6/22/2012 15,000.00
RYAN LEINGANG 2457 BOBWHlTE DRIVE MUSCATINE lA 52761 3272 05-25-2012 100.00
RYAN LEINGANG 2457 BOBWHITE DRIVE MUSCATINE lA 52761 3362 06-22-2012 50.00
150.00
SHAMROCK FOOD CO., INC. PO BOX910219 DENVER co 80291-0219 3350 06-15-2012 997.74
SOURCEGAS PO BOX 660474 DALLAS TX 75266-0474 2987 04-05-2012 174.12
SOURCEGAS PO BOX 660474 DALLAS TX 75266-0474 2991 04-05-2012 2,140.06
SOURCEGAS PO BOX660474 DALLAS TX 75266-0474 2993 04-05-2012 1,044.7B
SOURCEGAS PO BOX 660474 DALLAS TX 75266-0474 2994 04-05-20U 2,489.52
SOURCEGAS PO BOX 660474 DALLAS TX 75266-0474 2996 04-05-20U 171.54
SOURCE GAS PO BOX660474 DALLAS TX 75266-0474 308004-12-2012 56.15
SOURCEGAS PO BOX 660474 DALLAS TX 75266-0474 308104-12-2012 134.19
SOURCEGAS PO BOX660474 DALLAS TX 75266-0474 3082 04-12-2012 545.67
SOURCEGAS PO BOX 6604 74 DALLAS TX 75266-0474 3317 06-09-2012 221.21
SOURCE GAS PO BOX660474 DALLAS TX 75266-0474 3319 06-08-2012 1,024.38
SOURCEGAS PO BOX660474 DALLAS TX 75266-0474 332106-08-2012 109.40
SOURCEGAS PO BOX660474 DALLAS TX 75266-0474 3322 06-08-2012 2,000.83
SOURCEGAS PO BOX 660474 DALLAS TX 75266-0474 3323 06-08-ZOU 81.81
24,222.86 8,427.11
SPECIALIZED POOL &SPA, INC. P.O. BOX 1765 EAGLE co 81631 3176 05-01-2012 10.13
SPORT HALEY, INC., THE CITGROUP,MERCHANT FACTORS P.O. BOX 1036 CHARLOTTE NC 28201-1036 3177 05-01-2012 1,610.50
STI SERVlCES, INC POBOX94 EDWARDS co 81632 3273 05-25-2012 1,991.25 1,900.00
STRAIGHT DOWN CLOTHING CO. FCC, LLC PO BOX 643382 CINCINNATI OH 45264-3382 3178 05-01-2012 218.99
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SUNICE FLETCHER LEISURE GROUP 104 RUE BARR STREET SAINT LAURENT QUEBEC CANA H4TlY4 3001 04-05-2012 182.74
SUZANNE MORGAN EMPLOYEE MARKETING/MEMBERSHIP 3092 04-12-2012 97.95
SUZANNE MORGAN EMPLOYEE- MARKETING/MEMBERSHIP 3228 05-09-2012 82.70
SUZANNE MORGAN EMPLOYEE MARKETING/MEMBERSHIP 3274 05-25-2012 195.90
SUZANNE MORGAN EMPLOYEE- MARKETING/MEMBERSHIP 3363 06-22-2012 97.95
474.50
SYSCO FOOD SERVICES OF DENVER P.O. BOX 5566 DENVER co 80238 3326 06-08-2012 5,633.32
SYSCO FOOD SERVICES OF DENVER P.O. BOX 5566 DENVER co 80238 335106-15-2012 2 971.18
8,604.50 12,318.83
TAYLOR MADE, ADIDAS GOLF CO. I FILE56431 LOS ANGELES CA 90074-6431 3002 04-05-2012 1,977.65
TAYLOR MADE, ADIDAS GOLF CO., I FILE 56431 LOS ANGELES CA 90074-6431 3093 04-12-2012 424.00
TAYLOR MADE, ADIDAS GOLF CO., I FILE56431 LOS ANGELES CA 90074-6431 3179 05.(}1-2012 340.06
TAYLOR MADE. INC., AD!DAS GOLF CO., I FILE56431 LOS ANGELES CA 90074-6431 3229 05-09-2012 601.16
3,342.87 5.288.62
TCF EQUIPMENT FINANCE, INC P.O. BOX 77077 MINNEAPOLIS MN 55480-7777 3180 05-01-2012 3,496.95
TCF EQUIPMENT FINANCE, INC P.O. BOX 77077 MINNEAPOLIS MN 55480-7777 3191 05-01-2012 955.86
TCF EQUIPMENT FINANCE, INC P.O. BOX 77077 MINNEAPOLIS MN 55480-7777 3230 05-09-2012 2,!!06.03
7.258.84 3,664.22
TEXTRON FINANCIAL CORPORATION TCFEQUIPMENT DEPT.AT40219 ATLANTA GA 31192-0219 318105-01-2012 4,349.47
THE EDWARDS STATION 434 EDWARDS ACCESS ROAD EDWARDS co 81632 3231 05-09-2012 400.00
THE LODGE &SPA AT CORDILLERA BEHRINGER HARVARD P.O. BOX 1110 EDWARDS co 81632 3225 05-.09-2012 311.11
THE PROFESSIONAL GOLFERS ASSN. P.O. BOX 31089 PALM BEACH GARDENS FL 33420-1089 3309 06-08-2012 551.00
THE PROFESSIONAL GOLFERS ASSN. P.O. BOX 31089 PALM BEACH GARDENS FL 33420-1089 3310 06-08-2012 551.00
1,102.00
TORO NSN.INC. 39398 TREASURY CENTER CHICAGO IL 60694-9300 3004 04-05-2012 496.00
TORO NSN,!NC. 39398 TREASURY CENTER CHICAGO IL 60694-9300 3182 05-01-2012 496.00
992.00 9,176.00
TOYOTA FINANCIAL SERVICES POBOX5855 CAROL STREAM IL 60197-5855 3005 04-05-2012 504.87
TOYOTA FINANCIAL SERVICES POBOX5855 CAROL STREAM !L 60197-5855 3183 05-01-2012 504.87
1,009.74 5,497.60
TUNDRA SPECIAL TIES. CORP P.O.BOX 20670 BOULDER co 80308 3275 05-25-2012 167.29
U.S. POSTAL SERVICE 105 EDWARDS VILLAGE BLVD,A101 EDWARDS co 81632 3012 04-05-2012 1,130.00
UNILINKAUTOMATED OFFICE SUPPLY P.O. BOX 1150 POST FALLS lD 83877-1150 3006 04-05-2012 474.04
UNILINKAUTOMATED OFFICE SUPPLY P.O. BOX 1150 POST FALLS lD 83877-1150 31B5 05-01-2012 1.215.00
UNILINK AUTOMATED OFFICE SUPPLY P.O. BOX 1150 POST FALLS ID 83877-1150 3276 05-25-2012 239.82
1,928.86 1,070.79
UNITED PARCEL SERVICE CORP. LOCKBOX577 CAROL STREAM IL 60132-0577 3007 04-05-2012 46.20
UNITED PARCEL SERVICE CORP. LOCKBOX577 CAROL STREAM IL 60132-0577 3010 04-05-2012 2050
UNITED PARCEL SERVICE CORP. LOCKBOX577 CAROL STREAM IL 60132-0577 309604-12-2012 1.23
UNITED PARCEL SERVICE CORP. LOCKBOX577 CAROL STREAM IL 60132.()577 3186 05.()1-2012 67.63
UNITED PARCEL SERVICE CORP. LOCKBOX577 CAROL STREAM IL 60132.()577 3187 05-01-2012 61.63
UNITED PARCEL SERVICE CORP. LOCKBOX577 CAROL STREAM IL 60132..()577 3188 05-01-2012 101.16
UNITED PARCEL SERVICE CORP. LOCK80X577 CAROL STREAM IL 60132-0577 3343 06-14-2012 34.00
UNITED PARCEL SERVICE CORP. LOCKBOX577 CAROL STREAM IL 60132.()577 3344 06-14-2012 21.98
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UNITED PARCEL SERVICE CORP. LOCKBOX577 CAROL STREAM IL 601320577 3347 06-14-2012 28.44
1,160.27 564.30
US BANK, CM-9690 PO BOX70870 STPAUL MN 55170-9690 3190 05-01-2012 2,500.00
VAIL HONEYWAGON LTD, INC. PO BOX4330 EDWARDS co 81632 3013 04-05-2012 102.00
VAIL HONEYWAGON LTD, INC. PO 80X4330 EDWARDS co 81632 3097 04-12-2012 102.00
VAILHONEYWAGON LTD, INC. PO BOX4330 EDWARDS co 81632 3277 OS-25-2012 48.00
252.00 243.86
VAIL MOUNTAIN COFFEE &TEA POBOXS49 MINTURN co 81645 3352 06-15-2012 368.90 173.75
VALLEY AUTOMOTIVE&TIRE P080X18396 AVON co 81620 3232 05-09-2012 294.02
VILLAGE MARKET POBOX366 EDWARDS co 81632 3014 04-05-2012 104.24
VILLAGE MARKET PO BOX366 EDWARDS co 81632 3278 05-25-2012 42.66
237.83
W. W. GRAINGER, INC. P.O. 80X419267, DEPT831084322 KANSAS CITY MO 64141-6267 3153 05-01-2012 455.57
W. W. GRAINGER, INC. P.O. BOX419267. DEPT831084322 KANSAS CITY MO 64141-6267 3258 05-25-2012 138.66
594.23 248.46
WASTE MANAGEMENT OF CO. INC POBOX78251 PHOENIX A2 85062-8251 3015 04-05-2012 305.19
WASTE MANAGEMENT OF CO, INC PO BOX7B251 PHOENIX A2 85062-8251 3016 04-05-2012 356.02
WASTE MANAGEMENT OF CO, INC POBOX7B251 PHOENIX A2 85062-8251 3017 04-05-2012 11.75
WASTEMANAGEMENTOFCO,INC POBOX78251 PHOENIX A2 85062-8251 3099 04-12-2012 302.83
WASTE MANAGEMENT OF CO, INC POBOX78251 PHOENIX A2 85062-8251 310004-12-2012 353.26
WASTE MANAGEMENT OF CO, INC P080X78251 PHOENIX A2 85062-8251 310104-12-2012 11.75
1,340.80 1,403.35
WELCH TENNIS COURTS, INC. P.O. BOX 7770 SUN CITY FL 33586 3236 05-23-2012 5,60Q.OO
WELLS FARGO FINANCIAL LEASING P.O. BOX 6434 CAROL STREAM IL 60197-6434 3102 04-U-2012 754.06
WELLS FARGO FINANCIAL LEASING P.O. BOX 6434 CAROL STREAM IL 60197-6434 3103 04-12-2012 892.53
WELLS FARGO FINANCIAL LEASING P.O. BOX 6434 CAROL STREAM IL 60197-6434 3104 04-12-2012 1,127.99
WELLS FARGO FINANCIAL LEASING P.O. BOX 6434 CAROL STREAM IL 60197-6434 319405-01-2012 195.53
WELLS FARGO FINANCIAL LEASING P.O. BOX 6434 CAROL STREAM IL 60197-6434 3235 05-23-2012 9.100.00
14,497.10 108,574.66
WESTERN SLOPE LAUNDRY CO PO BOX 1478 EAGLE co 81631 3018 04-0S-2012 604.25
WESTERN SLOPE LAUNDRY CO POBOX1478 EAGLE co 81631 3107 04-12-2012 172.38
WESTERN SLOPE LAUNDRY CO PO BOX147B EAGLE co 81631 3195 05-01-2012 243,03
1,019.66 222.78
WESTERN SLOPE SUPPLIES INC POBOX3779 EAGLE co 81631-3779 3019 04-05-2012 57.69
WESTERN SLOPE SUPPLIES INC POBOX3779 EAGLE co 81631-3779 310804-12-2012 26.35
WESTERN SLOPE SUPPLIES INC POBOX3779 EAGLE co 81631-3779 3196 05-01-2012 145.85
WESTERN SLOPE SUPPLIES INC PO BOX3779 EAGLE co 81631-3779 3279 05-25-2012 68.37
WESTERN SLOPE SUPPLIES INC PO BOX3779 EAGLE co 81631-3779 3330 06-08-2012 108.05
406.31 33.67
WESTERN STATES FIRE PROTECTION 70265. TUCSON WAY CENTENNIAL co 80112 3280 05-25-2012 2,032.64 1,756.24
WHITEHALL'S ALPINE DISTRIB CORP P.O. BOX 4944 BUENA VISTA co 81211 3197 05-01-2012 214.10 28.90
YOUNG, CONAWAY. STARGATT & TAYLOR LLP RODNEY SQ., 1000 N. KING STREET WILMINGTON DE 19801 6/21/2012 75,000.00
As set forth in the Supplement to the Debtor's Application to
employ Foley & Lardner, LLP, (Okt. No. 273], Foley & Lardner
has agreed to not collect any outstanding pre-petition balance
owing by the Debtor, although certain non-debtor affiliates,
including David Wilhelm, remain obligated to Foley & l..ardner
for payment of such services.

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Case:12-24882-ABC Doc#:365 Filed:08/14/12 Entered:08/14/12 09:55:18 Page1 of 22

B7 (Official Form 7) (04/1 0)

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