INRE: United States Bankruptcy Court District of Maine SUMMARY

Transcription

B6 Summary (Form 6 - Summary) (12/07)
United States Bankruptcy Court
District of Maine
Case No . .1)-1016_4_ _ _ _ _ __
INRE:
Chapter .LL_ _ _._ _ _ _ _ _ _ _ _ __
E?rraiolo Gonstruction,,,ln,!c,,,,._____-,::~_;-;------ ____
Debtor(s)
SUMMARY OF SCHEDULES
Indicate as to each schedule whether that schedule is attached and state the number of pages in each. Report the totals from Schedules A, B, D, E, F, I, and J in the boxes
provided. Add the amounts from Schedules A and B to determine the total amount of the debtor's assets. Add the amounts of all claims from Schedules D, E, and F to
detennme the total amount of the dcblor's liabilities. Individual debtors also must complete the "Statistical Summary of Certain Liabilities and Related Data" if they file
a case llildcr chapter 7, 11, or 13.
NAME OF SCHEDULE
ATTACHED
(YES/NO)
NUMBER OF
SHEETS
ASSETS
OTHER
LIABILITIES
A - Real Property
Yes
2 $
6,661,000.00
B - Personal Property
Yes
3 $
8,958,160.41
C - Property Claimed as Exempt
Yes
1
D - Creditors Holding Secured Claims
Yes
3
$
10,046,421.58
$
239,111.17
$
1,098,608.29
.
E - Creditors Holding Unsecured Priority
Claims (Total of Claims on Schedule E)
F- Creditors Holding Unsecured
Yes
8
.
Yes
21
G - Executory Contracts and Unexpired
Leases
Yes
1
H - Codebtors
Yes
Nonpriority Claims
.
.
'
.
.
4
.
I - Current Income of Individual
Debtor(s)
$
No
.
J- Current Expenditures of Individual
Debtor(s)
$
No
TOTAL
43 $
15,619,160.41 $
11,384,141.04
B6A (Official Form 6A) (12/07)
IN RE
Ferraiolo Csmstruction, I",,,c,,-.---;c:-c-c~--
Case No. 13-10164-'--=_-:-______
(If known)
Debtor(s)
SCHEDULE A - REAL PROPERTY
Except as directed bela""" list all real property in which the debtor has any legal, equitable, or future interest, including all property mvned as a cotenant, corrummity
property, or in which the debtor has a life estate. Include any property in which the debtor holds rights and powers exercisable for the debtor's own benefit. If the debtor is
married, state whether the husband, wife, both, or the marital community own the property by placing an "H," "W," "J," or "C" in the column labeled "Husband, Wik Joint
or Community." If the debtor holds no interest in real property, write ''None'' under "Description and Location of Property."
Do not include interests in executory contracts aud unexpired leases on this schedule. List them in Schedule G - Executory Contracts and IJnexpired Leases.
If an entity claims to have a lien or hold a secured interest in any property, state the amOlmt of the secured claim. See Schedule D. Ifno entity claims to hold a secured
interest in the property, write "None" in the colunm labeled "'Amount of Secured Claim."
If the debtor is an individual or if a joint petition is filed, state the amount of any exemption claimed in the property only in Schedule C - Property Claimed as Exempt.
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DESCRlJ>TlON AND LOCA'DON OF PROPERTY
NATURE OF DEBTOR'S
INTEREST IN PROPERTY
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CURRENT VALUE OF
DEBTOR'S INTEREST II\'
PROPERTY WITHOUT
DEDUCTING ANY
SECURED CUJM OR
EXEMPTION
AMOUNT OF SECURED
CLAIM
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Damariscotta Batch Plant
73 Biscay Road
Damariscotta, ME
Fee Simple
165,000.00
165,000.00
Farmingdale Batch & Asphalt Plant
361 Maine Avenue
Farmingdale, ME
(includes 6 Williams Street & Third Street parcels; taxed
separately)
Fee Simple
250,000.00
250,000.00
Former Williams Asset
Windsor Road
W/S Route 32
China, ME
Fee Simple
16,000.00
16,000.00
Former Williams Construction Facility, Gardiner
10 Commonwealth Avenue
Gardiner, ME
Fee Simple
360,000.00
360,000.00
Gutted Former Dairy Building
10 Burrow Street
Rockland, ME
Fee Simple
90,000.00
90,000.00
Land
Thomas Street
Camden, ME
Fee Simple
350,000.00
350,000.00
Liberty #1 Gravel Pit
Plains Road
Liberty, ME
Fee Simple
1,310,000.00
1,310,000.00
Liberty #2 Pit (Quarry)
Howe's Cove Road
Liberty, ME
Fee Simple
1,080,000.00
1,080,000.00
Monmouth Batch Plant
1004 U.S. Route 202
Monmouth, ME
(includes U.S. Route 202, Winthrop - taxed separately)
Fee Simple
215,000.00
215,000.00
Rockland Warehouse Buildings
28-30 Gordon Drive
Rockland, ME
Fee Simple
1,300,000.00
1,300,000.00
Schlosser/Dysart/Casco northern & Hanson Lots; Dysart Pit
Fee Simple
337,000.00
337,000.00
Fee Simple
170,000.00
170,000.00
W/S Vigue Road
Whitefield, ME
Topsham Batch Plant
TOTAL
6,661,000.00
(Report also on Summary of Schedules)
B6A (Official Form 6A) (12/07) - Coot.
IN RE FerraioLq ConstructiQ.r~"c.~_ _
Case No. 13-10164
Dcbtor(s)
(If known)
SCHEDULEA-REALPROPERTY
(Continnation Sheet)
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DESCRIPTlO!'l AND LOCATION OF PROPERTY
NATURE OF DEBTOR'S
IN"TEREST IN PROPERTY
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CURRENT VALUE OF
DEBTOR'S INTEREST IN
PROPERTYWIrnOFf
DEDUCTING ANY
AMOUNT OF SECURED
CLAIM
SECURED CLAW OR
EXEMPTION
§!
26 Meadow Street Extension
Topsham, ME
@
Waldo Pit
Route 131
Waldo, ME
(includes House (Dan Fox) - taxed separately)
Fee Simple
885,000.00
885,000.00
Woolwich Land
Dana Mills Road
Woolwich, ME
Fee Simple
133,000.00
135,000.00
B6B (Official Form 6B) (12/07)
IN RE
Ferraiolo Constructe:ioocn""-,I"n,,c~.----,c-.
Case No ..~~1Q16L.
Debtor(s)
(If known)
SCHEDULEB-PERSONALPROPERTY
Except as directed below, list all personal property of the debtor of whatever kind. Ifthe debtor has no property in one or more of the categories, place atl "x" in the
appropriate position in the column labeled "None," If additional space is needed in any category, attach a separate sheet properly identified with the case name, case number,
and the llluuber of the category. If the debtor is marriecL state whether the husband, wife, both, or the marital community own the property by placing an "H," .oW," "J," or
"C" in the column labeled "HusbancL Wik Joint, or Community." If the debtor is an individual or ajoint petition is filed, state the amount of any exemptions claimed only
in Schedule C - Property Claimed as Exempt.
Do not list interests in executory contracts and unexpired leases on this scbedule. List them in Schednle G ~ Executory Contracts and Unexpired Leases.
If the property is being held for the debtor by someone else, state that person's name and address under "Description and Location of Property." If the property is being
held for a minor child, simply state the child's initials and the name and address of the child's parent or guardian, such as "AB., a minor child, by John Doe, guardian." Do
not disclose the child's name. See, 11 U.S.C § 112 and Fed. R. Bankr. P_ 1007(m).
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TYPE OF PROPERTY
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DESCRIPTION MTI LOCATION OF PROPERTY
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CURRENT VALUE OF
DEBTOR'S INTEREST IN
PROPERTY WITHOUT
DEDUCTING Mry
SECURED CLAIM OR
EXEMPTION
i'
1. Cash on hand
petty cash
2. Checking, savings or other fmancial
accounts, certificates of deposit or
shares in banks, savings and loan,
thri~ building and loan, and
homestead associations, or credit
unions, brokerage honses, or
cooperatives
Camden National Bank checking account
3. Security deposits with public utilities,
telephone companies, landlords, and
others.
X
4. Household goods and furnishings,
include audio, video, and computer
equipment.
X
5. Books, pictures and other art objects,
atltiques, stamp, coin, record, tape,
compact disc, and other collections or
collectibles_
X
6 Wearing apparel
X
X
X
7. Furs and jewelry.
@
8. Firearms and sports, photographic,
and other hobby equipment.
9. Interest in insurance policies. Name
359.00
762.52
Northway Bank checking account (FCC)
37,253.00
Northway Bank checking account (FCI)
49,332.00
Camden National Bank Stock
50,955.00
X
insurance company of each policy and
itemize surrender or refund value of
each.
10. Annuities. ltemize and name each
issue.
X
11. Interests in an education IRA as
defined in 26 US.c. § 530(b)(J) or
under a qualified State tuition plan as
defined in 26 US.c. § 529(b)(1),
Give particulars. (File separately the
reeord(s) of any such inlcrest(s). I J
US.C § 521(c).)
X
Interests in IRA, ERISA, Keogh, or
other pension or profit sharing plans.
Give pm1iculars.
X
12
13. Stock and interests in incorporated
and unincorporated businesses.
Itemize.
in partnerships or joint
ventures. Itemize.
14. Interests
X
B6B (Official Form 6B) (12/07)
IN RE
~
Coot.
E.~rraiolo Construc!i.o",n.",-,I".nc,".~_ _
Case No. 1,."3'-.-1,,.,0,-,1-".64,,"-=_-,.-__
Debtor(s)
(If known)
SCHEDULE B - PERSONAL PROPERTY
(Continuation Sheet)
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TYPE OF PROPERTY
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N
E
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DESCRlPTlON M'D LOCATION OF PROPERTY
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CURRENT VALLIE OF
DEBTOR'S IN1EREST IN
PROPERTY WITHOUT
DEDUCTING ANY
SECURED CLAIM OR
EXEMPTION
~
15. Government and cOrporate bonds and
other negotiable and non-negotiable
instruments.
X
See Attached Exhibit B.16 (FCC; FCI)
*Book Value
16. Accounts receivable.
17. Alimony, maintenance, support, and
property settlements in which the
debtor is or may be entitled. Give
particulars.
1,199,422.80
X
Fuel Tax Refunds
18. Other liquidated debts owed to debtor
6,590,00
including tax. refunds. Give
particulars.
19. Equitable or future interest, life
estates, and rights or powers
exercisable for the benefit ofthe
debtor other than those listed in
Schedule A - Real Property.
X
20. Contingent and noncontingent
interests in estate of a decedent. death
X
benefit plan, life insurance policy, or
trust.
21
Other contingent and unliquidated
claims of every nature, including tax
refunds, counterclaims of the debtor,
and rights to setoff claims. Give
estimated value of each.
22. Patents, copyrights, and otller
X
X
inte!lectual property. Give particulars.
@
23. Licenses, franchises, and other
general intangibles. Give particulars.
X
24. Customer lists or other compilations
X
containing personally· identifiable
information (as defined in 11 U.S.C §
101(41A)) provided io the debtor by
individuals in connection with
obtaining a product or service from
the debtor primarily for personal
family, or hou..sehold purposes.
See Attached Exhibit 8.25
*Appraised Value
25. Automobiles, trucks, trailers, and
other vehicles and Clccessories.
26. Boats, mOiors, and accessories.
27. Aircraft and accessorics.
168,350.00
X
X
28. Office equipment, furnishings, and
supplies.
Miscellaneous
'Net Book Value
29. Machinery, fixtures. equipment, and
See Attached Exhibit B.29
'Appraised Value
3,259,650.00
See Attached Exhibit B,30
'Book Value as of January 31 and February 28,2013
1,873,500.17
supplies used in business.
30. Inventory.
31. Animals.
32
Crops ~ growing or harvested. Give
particulars.
X
X
19,657.86
B6B (Official Form 6B) (12/07) - Cont.
IN RE
E.~rraiolo
Construction, inc.
Case No. 13-10164
Debtor(s)
(If known)
SCHEDULEB-PERSONALPROPERTY
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,
TYPE OF PROPERTY
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N
E
DESCRIPTION AND LOCATION OFPROPER1Y
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CURRENT VALUE OF
DEBTOR·S INTEREST Th"
PROPERTY WITHOUT
DEDUCTING ANY
SEClJRED CLATh1 OR
EXEMPTION
5
33. Fanning equipment and implements.
34. Farm supplies, chemicals, and feed.
35. Other personal property of any kind
not already listed, Itemize.
X
X
Credit Balance
Battery World
392 Warren Avenue
Portland, ME 04103
12.00
Credit Balance
Harvey's Hardware
34 Maine Avenue
Gardiner, ME 04345
164.25
Credit Balance
NE Transmission
P.O. Box 2306
Riverton, NJ 08077
3,412.50
Credit Balance
Viking, Inc.
P.O. Box B
Belfast, ME 04915
8.61
Credit Balance
White & Bradstreet
1020 Weeks Mills Road
Augusta, ME 04330
o
c
112.61
Frank Ferraiolo (Shareholder Loan)
263,100.86
Goodwill (FCC)
*Book Value
350,000.00
Goodwill (FCI)
*Book Value
300,000.00
John Ferraiolo (Shareholder Loani
183,439.75
Non Compete (FCC)
*Book Value
25,000.00
Non Compete (FCI)
*Book Value
200,000.00
Unapplied Overpayments
Internal Revenue Service
P.o. Box 6229
Chicago, IL 60680-6229
13,422.15
Unapplied Overpayments
Treasurer, State of Maine
Maine Revenue Services
24 State House Station
Augusta, ME 04332-1061
2,302.00
Vincent Ferraiolo (Shareholder Loan)
951,353.33
TOTAL
_ _ _.lIO continuation sheets attached
8,958,160.41
(Include amounts from any continuation sheets attached.
Report total also on Summary of Schedules.)
FERRAIOLO CONSTRUCTION CO INC
Apr2,2013
Accounts Receivable Aging Report - Summary Report
1:06 pm
Exhibit B.16
As of: 03/13/13, Aged by Invoice date
Customer
InvName
Current
31 to 60
61 to 90
Over 90
=====
=====
========
----
====
====
======
=======
0.00
0.0%
0.00
0.0%
0.00
0.0%
0.00
0.0%
3399.55
100.0%
3399.55
AAMISCCONCRE
1 to 30
-------AA MISC CONCRETE
Customer Total
-1073.19
Less Open Credits
Net Balance Due
AAMlSCCONSTR
2326.36
AAMISC CONSTRUCTION
Customer Total
0.00
0.0%
0.00
0.0%
0.00
0.0%
0.00
0.0%
6497.45
100.0%
6497.45
-51.50
Less Open Credits
6445.95
Net Balance Due
BAMFORD
Balance
BAMFORD FOUNDATION
(207) 666-5920
Customer Total
BONARRIGO
0.00
0.0%
0.00
0.0%
0.00
0.0%
0.00
0.0%
3071.25
100.0%
3071.25
591.94
14.7%
4035.42
0.00
0.0%
9816.25
4160.20
100.0%
4160.20
BONARRIGO CONST.
(207) 342-2185
Customer Total
CAMDEN
0.00
0.0%
0.00
0.0%
0.00
0.0%
3443.48
85.3%
TOWN OF CAMDEN
(207) 236-3353
Customer Total
CARDILLICONS
Customer Total
CORBETT
0.00
0.0%
9816.25
100.0%
0.00
0.0%
CARDILLI CONSTRUCTION
5!J 7112 SPURLING
0.00
0.0%
0.00
0.0%
0.00
0.0%
(207) 273-3846
0.00
0.0%
0.00
0.0%
CORBETT CONCRETE
(207) 975-2475
Customer Total
DAVIS
Customer Tota!
DOUCETTEBOB
0.00
0.0%
4686.94
735.53
5.1%
6416.03
44.2%
2682.06
18.5%
14520.56
32.3%
25.00
100.0%
0.00
0.0%
0.00
0.0%
0.00
0.0%
25.00
3279.99
3279.99
ADRIAN DAVIS
0.00
0.0%
ROBERT DOUCETTE
(207) 542-3888
Customer Total
0.00
0.00
0.00
0.00
0.0%
0.0%
FABCON
FABCON, EAST LLC
MIKE 952-882-7244
Customer Total
FARNHAM
0.00
0.0%
0.00
0.0%
0.0%
100.0%
(570) 773-2480
2287.44
100.0%
0.00
0.0%
MICHAEL W. FARNHAM
10/24111 SPURLING
Customer T alaI
FEENER
0.0%
0.00
0.0%
0.00
0.0%
2287.44
14175.95
100.0%
14175.95
0.00
0.0%
1894.20
5179.13
100.0%
5179.13
0.00
0.0%
2126.27
4200.00
75.3%
5575.50
0.00
0.00
-9.36
(207) 863-4534
0.00
0.0%
0.00
0.0%
0.00
0.0%
CHRlSFEENER
(207) 785-5195
0.00
0.0%
Customer Total
GLAMOUR
1397.55
73.8%
496.65
26.2%
0.00
0.0%
GLAMOUR POOLS, INC
(207) 784-6538
0.00
0.0%
Customer Total
GLEN
0.00
0.0%
1857.71
87.4%
0.00
0.0%
0.00
0.0%
0.00
0.0%
(207) 375-9855
268.54
12.6%
GLIDDEN CONSTRUCTION
FCICUST
Customer Total
GREGALEX
0.00
0.0%
GLEN DUBE EXCA VATIONS
FCICUST
Customer Total
GLIDDEN
0.00
0.0%
0.02
0.0%
(207) 993-2781
0.00
0.0%
1375.50
24.7%
GREGORY ALEX EXCAVATJNG
(207) 354-8818
0.00
Customer Total
0.00
0.00
0.00
Less Open Credits
Net Balance Due
HABITATFOR
-9.36
HABITAT FOR HUMANITY
DAN FOX GAVE THEM A BILL
Customer Total
Less Open Credits
0.00
0.00
(207) 338-2344
0.00
0.00
0.00
Net Balance Due
ICF
-102.06
I C F SPECIALISTS
BOBEGAR
Customer Total
Less Open Credits
0.00
(207)737-2111
0.00
0.00
0.00
Net Balance Due
JBI
0.00
-102.06
0.00
0.00
-10.00
-10.00
JAKE BARBOUR, INC.
CELL 975-1515
(207) 594-5552
Customer Total
JKKALLOCH
0.00
0.0%
0.00
0.0%
0.00
0.0%
KALLOCH PLOWING
JIM'S PAGER 471-6254
1051.05
100.0%
1051.05
0.00
0.0%
66.97
0.00
0.0%
289.28
(CEL) 542-9447
0.00
0.0%
0.00
0.0%
Customer Total
JOHNSTON
0.00
0.0%
0.00
0.0%
66.97
100.0%
GREG JOHNSTON
(207) 549-7419
Customer Total
0.00
0.0%
289.28
100.0%
0.00
0.0%
0.00
0.0%
J V CORNER STONE INC
N
CELL 930-3550
Customer Total
KlNNEY
0.00
0.0%
0.00
0.0%
0.00
0.0%
0.00
0.0%
410.35
100.0%
410.35
50.00
100.0%
0.00
0.0%
0.00
0.0%
0.00
0.0%
50.00
30358.31
100.0%
30358.31
0.00
0.00
-161.40
ROBERT LlTTLEHALE
CONTRA WI VINCENT
Customer Total
0.00
0.0%
MAINECONTRAC
0.00
0.0%
ARNOLD KINNEY
Customer Total
LlTTLEHALE
(207) 323-8407
(207) 785-2958
0.00
0.0%
0.00
0.0%
0.00
0.0%
MAINE CONTRACTORS & BUILDERS ALLIANCE
AlP TINA
(207) 230-0261
Customer Total
Less Open Credits
0.00
0.00
0.00
0.00
-161.40
Net Balance Due
MAINELY
Customer Total
MCCLINTICK
Customer Total
MSL
Customer Total
MTNARROW
Customer Total
MAINE-L Y CONCRETE CORP
DENISEIDEBBlE
0.00
0.0%
4692.45
38.4%
McCLINTICK FOUNDATIONS, INC
$4 OFF
0.00
0.0%
7863.98
18.7%
(207) 273-6100
3644.69
29.8%
3882.38
31.8%
12219.52
206] 8.87
49.]%
4]983.49
(207) 832-0556
5401.99
12.9%
MAINE STONE & LANDSCAPE
SUSAN TOSSWILL
0.00
0.0%
0.00
0.0%
8098.65
W.3-%
(207) 236-9708
8113.80
100.0%
0.00
0.0%
0.00
0.0%
0.00
0.0%
8113.80
0.00
0.0%
0.00
0.0%
0.00
0.0%
44292.40
100.0%
44292.40
MOUNTAIN ARROW
0.00
0.0%
MTNARROWVIL
MOUNTAIN ARROW VILLAGE GREEN
Customer Total
0.00
0.0%
0.00
0.0%
0.00
0.0%
0.00
0.0%
350115.39
100.0%
Less Open Credits
-251666.68
98448.71
Net Balance Due
OVERLOCKP
PETER OVERLOCK
CELL 542-2446
Customer Total
PARLIN
350115.39
(207) 594-4157
0.00
0.0%
0.00
0.0%
0.00
0.0%
0.00
0.0%
2151.30
100.0%
2151.30
1500.00
100.0%
1500.00
0.00
0.00
-10.00
RICK PARLIN
) 832-4930
Customer Total
PERFORMANCE
0.00
0.0%
0.00
0.0%
0.00
0.0%
0.00
0.0%
PERFORMANCE PA VING
(207) 594-5901
Customer Total
Less Open Credits
0.00
0.00
0.00
0.00
-10.00
Net Balance Due
THE PIKE CO .. INC.
PIKE
(212) 292-5135
0.00
0.0%
Customer Total
18823.09
24.4%
58468.20
75.6%
0.00
0.0%
0.00
0.0%
77291.29
77789.70
70.4%
110456.08
P. M. CONSTRUCTION
PM
(207) 282-7697
0.00
0.0%
Customer Total
312.38
0.3%
0.00
0.0%
32354.00
29.3%
-48755.70
Less Open Credits
Net Balance Due
PORTLAND
61700.38
PORTLAND PUMP
(800) 640-7867
0.00
0.0%
Customer Total
PROCONCR
0.00
0.0%
396.00
100.0%
PRO-CONCRETE
RODNEY BROOKS
0.00
0.0%
Customer Total
0.00
0.0%
0.00
0.0%
396.00
0.00
0.0%
992.25
(207) 596-0171
992.25
100.0%
0.00
0.0%
0.00
0.0%
-123.90
Less Open Credits
868.35
Net Balance Due
PUREMASO
PURE MASONRY
(207) 542-2038
Customer Total
0.00
0.0%
0.00
0.0%
0.00
0.0%
1192.28
100.0%
0.00
0.0%
1192.28
QUARRY
QUARRY HILL
Customer Total
RHINO
0.00
0.0%
0.00
0.0%
1250.00
100.0%
RHINO SERVICES
MIKE
Customer Total
450.45
100.0%
0.00
0.0%
ROCKLAND
0.00
0.0%
0.00
0.0%
0.00
0.0%
0.00
0.0%
CITY OF ROCKLAND
Joy At Publ WKS 594-0320
0.00
0.0%
450.45
0.00
0.0%
798.35
100.0%
798.35
0.00
0.0%
316.00
(207) 594-0307
316.00
100.0%
0.00
0.0%
Customer Total
1250.00
(207) 529-2332
0.00
0.0%
Customer Total
0.00
0.0%
(207) 594-0237
HERB W. RICE
12/26/12 SPURLING
RICE
0.00
0.0%
0.00
0.0%
0.00
0.0%
-450.00
Less Open Credits
-134.00
Net Balance Due
ROCKPORTBUIL
ROCKPORT BUILDERS
(207) 230-4227
Customer Total
RONSAWYER
100.00
25.0%
0.00
0.0%
100.00
25.0%
100.00
25.0%
100.00
25.0%
400.00
288.1 1
100.0%
288.11
0.00
0.0%
1097.25
RON SAWYER CONCRETE
(207) 354-0819
SAWYER
0.00
0.0%
0.00
0.0%
Customer Total
0.00
0.0%
SA WYER BROTHERS. INC.
ROSS
0.00
0.0%
Customer Total
1097.25
100.0%
0.00
0.0%
(207) 273-6435
0.00
0.0%
0.00
0.0%
Less Open Credits
-49.31
Net Balance Due
SCARBOROUGH
1047.94
JERRY SCARBOROUGH
(207) 633-6681
Customer Total
SHEPARD
Customer Total
SIMPSON
Customer Total
0.00
0.0%
0.00
0.0%
0.00
0.0%
SHEPARD STORAGE
354-6932
0.00
0.0%
500.83
100.0%
500.83
0.00
0.0%
250.00
35.20
100.0%
35.20
(207) 594-8424
250.00
100.0%
0.00
0.0%
SIMPSON CONCRETE
CELL 691-1506
0.00
0.0%
0.00
0.0%
0.00
0.0%
(207) 691 -1506
0.00
0.0%
0.00
0.00
0.0%
0.0%
YACHTING
YACHTING SOLUTIONS
bill Morong
Customer Tctal
Report Total
Less Open Credits
Net Balance Due
(207) 236-8100
0.00
0.0%
1312.50
100.0%
0.00
0.0%
0.00
0.0%
0.00
0.0%
1312.50
====
----
-----64734.32
8.4%
=====
====
=====
======
70761.60
9.2%
56929.31
7.4%
577247.38
769672.61
0.00
0.0%
75.0%
-302463.10
467209.51
FERRAIOlO CORP
Apr2,2013
Accounts Receivable Aging Report - Summary Report
112 pm
As of: 03113/13, Aged by Invoice date
Customer
InvName
Current
I to 30
ICOD
COD CONCRETE FARMINGDALE
Customer Total
0.00
0.00
Less Open Credits
31 to 60
0.00
61 to 90
0.00
Over 90
0.00
Net Balance Due
0.00
0.00
0.00
Net Balance Due
0.00
-1345.42
-1345.42
4COD
Customer Total
COD GARDINER
0.00
0.0%
Less Open Credits
0.00
0.0%
0.00
0.0%
0.00
0.0%
2964.34
100.0%
2964.34
-217.50
2746.84
Net Balance Due
Customer Total
0.00
-600.28
-600.28
3COD
COD CONCRETE MONMOUTH
Customer Total
0.00
0.00
Less Open Credits
ALDRIDGE
Balance
ALDRIDGE ELECTRIC INC
0.00
0.00
0.0%
0.0%
23320.51
0.00
0.0%
0.00
0.0%
23320.51
100.0%
APCONCRETE
Customer Total
A. P. CONCRETE FLOORS. INC
0.00
1029.00
0.0%
100.0%
0.00
0.0%
0.00
0.0%
0.00
0.0%
1029.00
BAILEY
Customer Total
BAILEY SIGN INC.
0.00
0.0%
0.00
0.0%
0.00
0.0%
0.00
0.0%
319.00
BAMFORD
Customer Total
BAMFORD FOUNDATIONS. INC
0.00
0.00
0.0%
0.0%
0.00
0.0%
937.13
2.0%
46584.44
98.0%
47521.57
BELLA VANCE
Customer Total
RON BELLA VANCE
0.00
0.0%
0.00
0.0%
1488.38
0.00
0.0%
3020.25
67.0%
4508.63
33.0%
0.00
0.0%
0.00
0.0%
0.00
0.0%
3579.58
100.0%
3579.58
BROCHUJOE
Customer Total
319.00
100.0%
JOE BROCHU
0.00
0.0%
Less Open Credits
-1500.00
Net Balance Due
BS
2079.58
B&SPAVING
0.00
0.0%
Less Open Credits
Customer Total
0.00
0.0%
0.00
0.0%
0.00
0.0%
75957.81
100.0%
-0.30
Net Balance Due
CAPCENTER
Customer Total
CIANBRO/IRBY
75957.81
75957.51
CAP CENTER ASSOC
0.00
18335.00
0.0%
50.0%
CIANBROIIRBY N
18333.00
50.0%
0.00
0.0%
0.00
0.0%
36668.00
Customer Total
CONCRETESPEC
Customer Total
1680.00
14.1%
10254.30
85.9%
0.00
0.0%
0.00
0.0%
0.00
0.0%
11934.30
CONCRETE SPECIALISTS INC
0.00
3506.75
0.0%
100.0%
0.00
0.0%
0.00
0.0%
0.00
0.0%
3506.75
0.00
0.00
0.00
0.00
-22.04
CORMIERRlCH
RICHARD CORMIER
Customer Total
0.00
Less Open Credits
0.00
Net Balance Due
-22.04
COUNTRYSIDE
Customer Total
COUNTRY SIDE CONCRETE
0.00
0.00
0.0%
0.0%
Less Open Credits
0.00
0.0%
0.00
0.0%
114359.94
100.0%
114359.94
-4500.00
Net Balance Due
109859.94
CROWLEY
Customer Total
CROWLEY CONCRETE & FOUNDATIONS
0.00
0.00
2063.25
0.0%
0.0%
26.1%
CURTIS
Customer Total
CURTIS FLATWORK CONCRETE
0.00
0.00
0.0%
0.0%
DEMARIA
Customer Total
4758.08
60.3%
1070.48
13.6%
7891.81
0.00
0.0%
0.00
0.0%
840.00
100.0%
840.00
DeMARIA BUILDING COMPANY
0.00
0.00
0.0%
0.0%
0.00
0.0%
0.00
0.0%
15767.00
100.0%
15767.00
DNK
Customer Total
D N K SELECT CARS
0.00
0.0%
84.00
100.0%
0.00
0.0%
0.00
0.0%
0.00
0.0%
84.00
ELLISCONST
Customer Total
ELLIS CONSTROCTION. INC.
0.00
44.10
0.0%
100.0%
0.00
0.0%
0.00
0.0%
0.00
0.0%
44.10
GAFTEK
Customer Total
GAFTEK, LLC
0.00
0.0%
330.75
100.0%
0.00
0.0%
0.00
0.0%
0.00
0.0%
330.75
GARDINER
Customer Total
CITY OF GARDINER
0.00
0.0%
0.00
0.0%
0.00
0.0%
0.00
0.0%
10893.28
100.0%
10893.28
GARTLEY
Customer Total
GARTLEY & DORSKEY
0.00
0.0%
0.00
0.0%
0.00
0.0%
4015.50
100.0%
0.00
0.0%
4015.50
GENDRON
Customer Total
GENDRON & SON CONSTRUCTI
0.00
0.00
0.0%
0.0%
185.33
100.0%
0.00
0.0%
0.00
0.0%
185.33
GLENDlJBE
Customer Total
GLEN DUBE EXCAVATIONS
2082.94
14460.08
11.2%
77.5%
0.00
0.0%
2107.35
11.3%
0.00
0.0%
18650.37
GLIDDEN
Customer Total
GLIDDEN CONSTRUCTION
0.00
8448.57
0.0%
45.5%
1637.74
8.8%
8383.21
45.1%
100.00
0.5%
18569.52
GRAFlAM
ROGER GRAHAM
0.00
0.0%
Customer Total
JARR
Customer T alaI
JARR MANAGEMENT
0.00
0.0%
JEWETT BUILDERS
0.00
Less Open Credits
0.00
0.0%
0.00
0.0%
1843.80
100.0%
1843.80
0.0%
0.00
847.88
100.0%
0.00
0.0%
0.00
0.00
0.0%
847.88
0.0%
0.00
0.00
0.00
0.00
0.00
-113.81
JEWETT
Customer Total
Net Balance Due
-113.81
JOHNSON
BRIAN JOHNSON
Customer Total
0.00
Less Open Credits
0.00
0.00
0.00
0.00
Net Balance Due
JOHNSTON
Customer Total
0.00
-3556.39
-3556.39
GREG JOHNSTON
0.00
0.0%
JONES
STEVE JONES
Customer Total
0.00
Less Open Credits
949.73
100.0%
0.00
0.0%
0.00
0.0%
949.73
0.0%
0.00
0.00
0.00
0.00
0.00
0.00
-45.15
Net Balance Due
-45.15
JSOIL
Customer Total
J.&S.OlL
KING
Customer Total
KING & SONS PAVING
0.00
0.0%
22.05
100.0%
0.00
0.0%
0.00
0.0%
0.00
0.0%
22.05
0.00
0.0%
0.00
0.0%
0.00
0.0%
8156.54
100.0%
8156.54
KREEPER
Customer Total
KREEPER CONSTRUCTION
0.00
3510.15
0.0%
100.0%
0.00
0.0%
0.00
0.0%
0.00
0.0%
3510.15
LAJOIE
Customer T alaI
LAJOIE BROS., [NC.
0.00
0.0%
5623.80
100.0%
0.00
0.0%
0.00
0.0%
0.00
0.0%
5623.80
MAINELY
MAINE-L Y CONCRETE
0.00
780.94
[00.0%
0.0%
0.00
0.0%
0.00
0.0%
0.00
0.0%
780.94
0.00
0.0%
0.00
0.0%
15000.00
100.0%
15000.00
Customer Total
MAINEX
Customer Total
0.00
0.0%
MAIN EX
0.00
0.0%
0.00
0.0%
MCCLINTICK
Customer Total
McCLINTICK FOUNDATIONS, INC
0.00
3222.98
0.0%
100.0%
0.00
0.0%
0.00
0.0%
0.00
0.0%
3222.98
MCGEE
Customer T alaI
STEVE MCGEE
0.00
0.0%
0.00
0.0%
0.00
0.0%
188866.16
100.0%
188866.16
MCNAUGHTON
Customer Total
MCNAUGHTON BROTHERS CONSTRUCTION
0.00
243.08
519.23
31.9%
68.1%
0.0%
0.00
0.0%
0.00
0.0%
762.31
0.00
0.0%
MEVETERANS
Customer Total
MAINE VETERANS HOME
0.00
290.00
0.0%
100.0%
MAINE STATE FOUNDA nONS LLC
0.00
5304.61
0.0%
100.0%
Less Open Credits
MIDMAINE
Customer Total
0.00
0.0%
0.00
0.0%
0.0%
0.00
0.00
0.0%
0.00
0.0%
0.00
0.0%
290.00
5304.61
-68.50
Net Balance Due
5236.11
MOOREBOB
Customer Total
BOB MOORE
0.00
0.0%
0.00
0.0%
0.00
0.0%
0.00
0.0%
1998.15
100.0%
1998.15
MOULTON
Customer Total
JAY MOULTON
0.00
0.0%
2394.00
100.0%
0.00
0.0%
0.00
0.0%
0.00
0.0%
2394.00
0.00
0.00
0.00
0.00
0.00
-1600.73
NEWMAN CONCRETE
NEWMAN
0.00
Customer Total
Less Open Credits
Net Balance Due
-1600.73
NORMAND
Customer Total
NORMAND COMEAU FOUND.
0.00
0.00
0.0%
0.0%
0.00
0.0%
0.00
0.0%
17365.79
100.0%
17365.79
NUTTING
PAUL NUTTING
0.00
0.0%
1336.13
100.0%
0.00
0.0%
0.00
0.0%
0.00
0.0%
1336.13
PRO CONCRETE
0.00
0.0%
903.00
100.0%
0.00
0.0%
0.00
0.0%
0.00
0.0%
903.00
QUALITY LANDSCAPING
0.00
0.00
Less Open Credits
0.00
0.00
0.00
0.00
-13.57
Customer Total
PRO
Customer Total
QUALITY
Customer Total
Net Balance Due
QUIRKFORD
Customer Total
-13.57
QUIRK FORD OF AUGUSTA
0.00
168.00
0.0%
100.0%
SAWYER
SA WYER BROTHERS
Customer Total
0.00
Less Open Credits
0.00
0.00
0.0%
0.00
0.0%
0.00
0.0%
168.00
0.00
0.00
0.00
0.00
-110AO
Net Balance Due
-110AO
SIMARD
Customer Total
SIMARD & SONS, INC
0.00
0.0%
307.65
100.0%
0.00
0.0%
0.00
0.0%
0.00
0.0%
307.65
SRGENERAL
Customer Total
SR GENERAL CONTRACTORS
0.00
0.00
0.0%
0.0%
0.00
0.0%
0.00
0.0%
6451.70
100.0%
6451.70
SRWEINER
Customer Total
SR WEINER
53550.00
100.0%
0.00
0.0%
0.00
0.0%
53550.00
0.00
0.0%
0.00
0.0%
STANLEY
Customer Total
STANLEY TRUCKINGIEXCA V A TION
0.00
0.00
0.0%
0.0%
0.00
0.0%
0.00
0.0%
4331.45
100.0%
4331.45
STEVENSELEC
STEVENS ELECTRlC
0.00
0.0%
238.88
100.0%
0.00
0.0%
0.00
0.0%
0.00
0.0%
238.88
SUMMIT REAL ESTATE, LLC
0.00
0.00
0.0%
0.0%
0.00
0.0%
0.00
0.0%
3498.50
100.0%
3498.50
THOR WIDTNEY CONCRETE
0.00
0.00
0.0%
0.0%
0.00
0.00
0.0%
2814.90
100.0%
2814.90
0.0%
0.00
0.00
0.00
0.00
-3.48
Customer Total
SUMMIT
Customer Total
THOR
Customer Total
TL
T & L CONSTRUCTION
Customer Total
0.00
Less Open Credits
0.00
Net Balance Due
TRIPLEA
-3.48
TRlPLE A CONCRETE
0.00
0.0%
0.00
0.00
0.0%
0.00
0.0%
2275.35
100.0%
2275.35
0.0%
LEDGE HILL CREATIONS INC.
0.00
246.75
0.0%
100.0%
0.00
0.0%
0.00
0.0%
0.00
0.0%
246.75
VEILLEUX CONCRETE
0.00
3183.60
0.0%
61.0%
2039.63
0.00
0.0%
0.00
0.0%
5223.23
39.0%
WINTHROP UTILITIES DlST
0.00
0.00
Less Open Credits
0.00
0.00
0.00
0.00
-50.16
Customer Total
UCCI
Customer Total
VEILLEUX
Customer Total
WINTHROPUTIL
Customer Total
Net Balance Due
WRlGHT
Customer Total
-50.16
WRlGHT-RYAN
4735.50
100.0%
Report T atal
Less Open Credits
Net Balance Due
0.00
0.0%
0.00
0.0%
0.00
0.0%
0.00
0.0%
4735.50
-------~~--
====
====
===
======
====
8741.52
1.2%
86660.93
11.6%
102617.84
13.8%
20201.27
527739.46
70.7%
745961.02
2.7%
-13747.73
732213.29
Co.
Yeh.
YIN
Desc.!Hours/Miles
Pick Up Truck
IGCHK34R7WE146057
Sander, Plow ------- $5000
3500
Rack Body Truck
I GCJC39G61E290486
Year
Seen
Make
Model
Yes
Chevrolet
3500
Chevrolet
Type
Market
(FMV)
#
1.
16
1998
2.
9155
2001
3.
7
1998
Yes
Chevrolet
C14
Pick Up Truck
lGCECI4M5WZI81102
226,354
$1750
4.
109
2007
Yes
Chevrolet
C14
Pick Up Truck
3GCECI4X87G256984
106,060
$11000
5.
5
1999
Yes
Chevrolet
SIO
Pick Up Truck
1GCCSI44XXK139562
6.
ISS
1998
Yes
Chevrolet
CI9
Pick Up Truck
IGCEC19M7WEI57500
252,800
$1000
7.
122
2006
Yes
Chevrolet
Silver Pick Up Truck
3GCECI4X165201484
146,741
$8000
8.
2
2006
Chevrolet
Silver Pick Up Truck
IGCHK29U46EI41373
9.
13
1995
Yes
Ford
F-350 Crew Cab
I FT.JW3 5G8SEA48734
10.
156
2002
Yes
Freightliner
FL70 Rack Body
I FV AVSAK22HJ81928
11.
6
1997
Yes
GMC
1500
Utility Body
IGTEC19M7VE511594
252,140
$4000
12.
9153
2005
Yes
GMC
C14
Pick Up
1GTEC 14X05Z283058
91,310
$7500
13.
57
1997
GMC
2500
I GTGK24R90E521256
14.
lOA
2000
GMC
Jimmy
IFDKT13WXY2321840
$2750
IS.
19
1999
GMC
Sl4
1GCCS144XXK139562
$1400
Yes
$6500
$1000
$9000
133,269
18' DUAL REARS
4x4 w/Sander-Plow
$8500
$13000
$6000
,."
-.
-.
)(
:::r
C7
Pick Up
...
'"
N
0'1
1
Co,
Veh,
Type
VIN
Desc.!Homs/Miles
Year
Seen
Make
Model
Yes
GMC
Sierra 1500, Ext Cab
1GIEK 1970XE549357
GMC
Sierra 2500
1GTGC29R9VE513616
Fair Condition
GMC
2500HD Sierra PU
1GTHK29U66E236839
94,909
Hummer
H2
SUV
5GRGN23U03H142833
Intemational
4700
Rack Body
lHTSCABM32H554131
Market
(FMV)
#
16,
9
1999
17,
11
1997
18,
4
2006
19,
9139
2003
20,
154
2002
21.
9158
2010
Nissan
Frontier
PU
IN6ADOCW5AC424411
22.
9154
2005
Nissan
Titan
PU
IN6AA06B35N550001
23,
9156
2005
Toyota
Tacoma
PU
JTENX22N35Z042787
24,
3
2003
Toyota
Tundra
Yes
Yes
Yes
TOTAL VEHICLES:
Pick Up
PUSTBJN32173S408728
$168350
2
$2200
$1750
$15000
$9000
221,152
$11500
$18500
V8
$12000
$8000
169,620
$4000
Co.
Year Seen
Equip
#
Make
Model
Assorted
201
Serial #/Description
(30x60,36x60,30x50)
(5)Radial Stacking Conveyors
$30000
$15000
Yes
BlawKnox
PF1G1
Paver
16126-HOI8-13' Screed
Hours
Market
(FMV)
Description
N/A
205
1996
Yes
BlawKnox
PF-3180
Paver
318004-05 10-18' Screed
$22500
200
1982
Yes
BlawKnox
RWIOO
Road Widener Machine
0921-001
$25000
Bobcat
763
Skid Steer Loader
5422-17267
Not in Service $750
Yes
Bobcat
463
Skid Steer Loader
5037-50490
610
Yes
Bobcat
2000
Skid Steer Loader
5027M13204
Not in Service $1500
Yes
Bomag
BW120AD
Compactor
101170020918IVibratory
N/A
121
1991
120
$7000
$5500
212
1987
9951
1986
Bomag
BW142D
Compactor
101510110147
$11000
211
1985
Bomag
BW20-R
Compactor
53048204
$14000
9507
1987
Borco
Tractor Dump (Wheeler)
SW11660PA
$3500
9658
1997
Yes
Case
1845C
Skid Steer Loader
Yes
Case
580 Super L
Loader BacldlOe
lTG0197147
4x4
N/A
$7000
2,278
$24000
,..,
'"
<7
><
9699
1994
Yes
Caterpillar
311
Hydraulic Excavator
91.1005271
H100FT Hammer
Attchmnt
~.
~.
10,465
$35000
'"'
'"
N
9656
1999
Caterpillar
416
Loader Backhoe
1
lWR8606
N/A
$28000
'"
Hours
Market
(FMV)
Co.
Year Seen
Equip
#
Make
Model
Description
118
Caterpillar
936
Rubber Tired Loader
33Z088]
$23000
Caterpillar
3512
Generator Set 9Y6675
1250 KVA, 1,000 KW
$90000
$19000
1984
Yes
]06
9710
1983
Caterpil13T
930
Wheel Loader
41KI1712
9603
1989
Caterpillar
D-6
Crawler Tractor
3ZF00885
6,594
$45000
9663
2004
Yes
Caterpillar
311CU
Hydraulic Excavator
CKEO I 054 Push Blade
4,772
$45000
9662
2003
Yes
Caterpillar
330CL
Hydraulic Excavator
DKY00994
8,033
$90,000
9657
1999
Yes
Caterpillar
416CIT
Loader Backhoe
I WR094 I 1
6,707
$27500
9707
1989
Caterpillar
936E
Rubber Tired Loader
33Z03731 Fair
$15000
116
1986
Caterpill3T
950B
Rubber Tired Loader
22Z01866
$38000
104
1985
Caterpillar
966D
Rubber Tired Loader
99Y05108
$45000
113
1984
Caterpillar
966D
Rubber Tired Loader
99Y02966
Not In Service $5000
114
1986
Yes
Caterpillar
966D
Rubber Tired Loader
99Y03766
N/A
$39000
liS
1996
Yes
Caterpillar
966F
Rubber Tired Loader
ISLOl943
28,504
$65000
112
1996
Yes
Caterpillar
966F
Rubber Tired Loader
ISLOI737
N/A
$65000
9721
2000
Yes
Caterpillar
966G
Rubber Tired Loader
3SW00672
21,175
$80000
2
Co.
Year Seen
Equip
Make
Model
Description
Hours
Market
(FMV)
12,533
$110000
#
9722
2003
Yes
Caterpillar
980G-II
Rubber Tired Loader
AWAOI028
1986
Yes
Caterpillar
100KW
GENSET
00624/washer plant farm
$5000
Caterpillar
926
Rubber Tired Loader
01325
$9000
Caterpillar
D7G
Crawler Tractor
92V6073Ripper
Catel11illar
75KVA
Generator Set
Caterpillar
D5CLGP
Series II
Crawler Tractor
6CS00511
3,474
$39000
Caterpillar
DSIl-LGP
Crawler Tractor
8RC004G2
7,954
$12000
111
127
1978
9605
1999
128
1986
Yes
N/A
$35000
$6000
46474 6'xI6' 3 Deck
$18000
Eljay Screen, Conveyors
$160000
Deister
2000688/8' x 20' Screen
$90000
1995
Deister
8X24 Wet Deck
$37500
1997
Dynapac
CA251D
Compactor
58313769
$28000
Eric Stayer
lOYD
Concrete Batch Plant
Stationary
$40000
2008
9953
Yes
Yes
Cedar Rapids FSG5168-26 Screen, Vibratory
Yes
Cedar Rapids CSC45115163LG
Yes
Yes
Crusher, Cone
42D0595
3
Co,
Year Seen
Equip
#
1989 Yes
Yes
Make
Model
DesCI"iptioll
Serial #iDescriptioll
Market
(FMV)
Eric Strayer
12YD
Belgrade Silo Concrete
Batch Plant
AS-6201 Stationary,
Aggregate Bin,
Batcher, Conveyor,
Cardinal Digital Scales,
Sysdync Computer
$40000
$40000
HOlII's
Extec
5000
Portable Screen
Portable Conveyor 1019
Ferguson
3-5 Ton
Compactor
3070
4,288 $5000
Fergnson
3-5A
Compactor
3306
$4000
224
1985
229
1987
225
1987
Yes
Ferguson
8-12 Ton
Compactor
812B726
N/A
226
1987
Yes
Ferguson
8-12 Ton
Compactor
772
6,643 $5000
Finlay
Hi-Way
Screen, Plant
19466
Finlay
Supertrack
683 Screen
FTR53T120 12x5,
Track Mounted, Tlnee-Split
Finn
Mulch Sprayer
Finn
T-90
190
2003
Yes
9516
9660
1998
141
1979
227
1993
$6000
$5500
6,530 $70000
$7000
Hydrosecder
BR-1482
$7500
Yes
Hewitt Robbins
Wash Plant
Conveyors
$12500
Yes
Hitachi
EX270LC
Hydraulic Excavator
15JP010697
$35000
Huber
M-850
Motor Grader
M21735831
$12500
Hyster
Hypac
C350D
Compactor 62461'
Yes
4
4,690 $5000
Co.
Year Seen
Equip
#
Make
Model
Description
Serial #/Descriptiol1
110
Hyster
S50C
Forklift
C2D13994S LPG
230
2001
133
1985
126
1983
3723
2002
9724
9718
1991
9562
122
119
2004
HoUl's
Market
(FMV)
$2500
Yes
Ingersol Rand IRDDI 10I-IF Roller
166670
4,856 $25000
Yes
Ingersol Rand IR DD 22
Roller
144800
N/A
$7000
Yes
lngersol Rand PI85JD
Air Compressor
354324UCPBIO Portable
N/A
$5000
Yes
John Deere
410
Loader Backhoe
717922
N/A
$11000
Joh11 Deere
550
Crawler Tractor
550C379936T
Yes
John Deere
624H
Rubber Tired Loader DW624HX585338
8,549 $55000
Yes
John Deere
644
Rubber Tired Loader DW644HX579859
12,239 $55000
Yes
John Deere
644E
Rubber Tired Loader DW644EE535558
N/A
Yes
John Deere
550
Motor Grader
328363Y
$17500
Kato Light
D500FRX4
Generator Set
WA53721l, 500KW, 625KVA
$27500
Yes
Kolberg
Pioneer
1814P
Screen & Wash Plant 402107
Yes
Komatsu
PC75UU2
Hydraulic Excavator 10077
4,329 $18000
Yes
Komatsu
SKI020
Skid Steer Loader
1,171 $16000
Yes
Komatsu
WA350-IL
Rubber Tired Loader 1 J460 Fair Condition
5
$5000
$30000
$50000
37CTF00212
6,049
$20000
Serial #/J)escription
Co.
Year
Equip
#
Seen
Make
Model
Description
9719
Yes
Komatsu
WA450-3
Rubber Tired Loader 53307
Minyu
S3624
Crusher. Jaw Plant
3711 OOEP
$45000
Yes
MQ
R2000H
Compactor
230712
$3500
Yes
Nordberg
Crusher,
Cone Type
2055-2619
KPI-JCI
2009 KPT-JCl Screen sin 5092365 Prtbl, Cnvyrs
$95000
Yes
NPK 12X
Hammer
16861
$5000
Yes
Pioneer
Crusher, Jaw Type
470335/Portable, Electric
200HP, Conveyors
$245000
1999
1986
216
173
1998
275
2006
217
CS3352
1981
Raygo
RASCAL 4000 Compaction Machine
1986
Ross
BT-82
9661
1999
N/A
$47500
$1400
Compactor
2000
Market
(FMV)
PBR89B619
Puckett
130
Hours
6604A
$4500
Concrete Batch Plant Converted from Portable Plant, Aggregate
Bin 47.6YD, Batcher, Conveyor, Load Cells, Silo, Water Heater, Boiler,
Mettler
$50000
Ross
IMVR607
Concrete Batch Plant 8YD, Silo
$60000
Ross
4YD
Portahle Batch Plant 442-1-406
$22500
Yes
Samslmg
SE170W-3
Hydraulic Excavator EJY0216
Yes
Samsung
Stan-Steel
SE280LC-3
RM-80A
Hydraulic Excavator HDY0079
Asphalt Plant, Conveyors, Tanks, Screens
6
11,458 $27000
Asphalt
$30000
$70000
Co.
Year Seen
Equip
#
1984
9518
1995
Make
Model
Serial #/J)escription
Description
Stephen
Batch Buster
Stephens, Inc. lOYD
Concrete Batch Plant
Hours
Market
(FMV)
$2000
Strick
Strick Field Trailer
Symons
512
Crusher, Cone Type
SY-3076 Converted from Portable Plant,
Load Cells, Bins, 2 Silos, Water Heater,
Boiler, Automated Control Tech Batching
System
$35000
$1000
5 )I; Capacity, Portable, Conveyors
$110000
1988
Yes
Telsmith
25x40 Crusher, 6x16 Screen
$17500
1988
Yes
Telsmith
Specmaker Dry Deck 6x16
$30000
Yes
Telsmith
8x20TD
Screen Plant
183
Yes
Telsmith
Spacemaker
Double Deck Incline Screen ScreenlTx20'
$32000
189
Yes
Telsmith
Specmaker
616, Conv., Screen
Wash Plant/3051
$20000
2005
Yes
Trident
TD125T
Screen Plant
2S91F37V04Z113049/Track Type
$40000
1994
Yes
Volvo L50
Rubber Tired Loader
L50V9083
215
Western
1 Ton Roller
S4972
$1000
214
Western
1 Ton Roller
S5571
$1000
117
Yes
343M424/(3) Conveyors
6'XIS' Trench Box
7
$45000
7,188 $24000
$6000
Yea I' Seen
Co.
Equip
#
Yes
Make
Model
Description
Hours
Mad{et
(JlMV)
8'Xl0' Trench Box
$4000
Yes
8'X20' Trench Box
$6000
Yes
8'X24' Trench Box
$6500
184
Airlock compressor
780-815
$1000
131
Dis! 40 Dyr Curio Ail
6292641
$1000
Pumps Sub 6"
30fthem
$6000
Tac Wagon 175 GL
Spec 200A
$2500
181
1970
$2000
Trench
20'
$1500
Yes
Office Trailer
Yes
Crane, Welder, Miller, Grinders, Lathe, Hoists,
Generators, Ladders, Torch Sets, Saws, Hoses, Etc.
In Garage
$7000
Yes
(2) Stainless Steel Sanders
$5000
Yes
Fuel Tank 8000 Gallon
$3000
Yes
Truck Scale 70xl 0 120,000#, Read Out
$8000
Yes
Concrete Forms Several items
$17500
Yes
(5) Snow Pushers
$7500
8
Exhibit S.30
FERRA/OLO CORP
Account Detail Report
Account 1195.000, Currentfiscalyear
Account # / Reference / Description
1195.000
Date
Debit
Credit
1,020,179.68
INVENTOI'tY
GEN 492
GEN 492
01131
01131
Adjust Inventory @ 01/311l 3
Adjust Inventory @ 01/31113
Totals for January 2013
GEN 493
GEN 493
4/5/2013 [2;[3;35 PM
Balance
8,999.36
9,047.93
0.00
02/28
02/28
Adjust Inventory @ 02/28/13
18,047.29
1,002,132.39
5,809.50
5,400.53
Totals for February 2013
0.00
11,210.03
990,922.36
Ending Balance
0.00
29,257.32
990,922.36
FERRAlOLO CORP
Page 1
Account 1190.000, Current fiscal year
Account # / Reference / Description
1190.000
Date
Debit
Credit
932,793.14
INVENTORY
GEN GEN1981
Adj Inventory @ 1131/13
01131
Totals for January 2013
GEN GENl982
41512013 12:15:17 PM
Balance
23,657.65
0.00
02/28
23,657.65
909,135.49
26,557.68
Totals for February 2013
0.00
26,557.68
882,577.81
Ending Balance
0.00
50,215.33
882,577.81
Page 1
B6C (Official Forro 6C) (04/10)
IN RE Ferr;!i.210 Constrllction, Inc,_. __-cc_c-_ _ _ _
._ _ __
Case No. 13-10164
Debtor(s)
(Jflmown)
SCHEDULE C - PROPERTY CLAIMED AS EXEMPT
Debtor elects the exemptions to which debtor is entitled under:
o Check if debtor claims a homestead exemptiOIl that exceeds $146,450. *
(Check One box)
011 U.S.C § 522(b)(2)
011 U.S.C § 522(b)(3)
DESCRIPTION OF PROPERlY
SPECIFY LAW PROVIDThlG EACH EXEMPTION
VALUE OF CLAIMED
EXEMPTION
CURRENT VALUE
OF PROPERTY
wrTBOliT DEDUCTING
EXEMPTIONS
Not Applicable
t
"
N
W
* Amount subject to adjustment on 4/1/13 and evel)! three years thereafter with respect to cases commenced on or after the date afadjustment.
B6D (Official Form 6D) (12/07)
IN RE .t5'. r:raiolo
COIl~truction, Inc~.- - - C C .
Debtor(s)
Case No. 13-1..0"'1"'6"'4_c-_ __
(lfknown)
SCHEDULE D - CREDITORS HOLDING SECURED CLAIMS
State the name, mailing address, including zip code, and last four digits of any account number of all entities holding claims secured by property of the debtor as of the
date of filing of the petition. The complete account number of any account the debtor has with the creditor is useful to the tTUstee and the creditor and may be provided if
the debtor chooses to do so. List creditors holding aU types of secured interests such as judgment liellS, garnishments, statutory liens, mortgages, deeds of trust, and other
security interests_
List creditors in alphabetical order to the extent practicable. If a minor child is the creditor, state the child's initials and the name and address of the child's parent or
guardian, such as "A.B., a minor child, by John Doc, guardian." Do not disclose the child's name. See, 11 U.S.C. § J 12 and Fed. R. Banla. P. I007(m). Ifall secured creditors
will not fit on this page, uSe the continuation sheet provided.
If any entity other than a spouse in a joint case may be jointly liable on a claim, place an "X" intbe column labeled "Codebtor," include the entity on the appropriate
schedule of creditors, and complete Schedule H -- Codebtors, Ifa joint petition is fUed, state whether the hlL';band, wife, both ofthem, or the marital community may be liable
on each claim by' placing an "H," "W," "J," or "C" in the column labeled "Husband> Wife, Joint, or Community."
If the claim is contingent, place an "X' in the colurrmlabe1ed "Contingent." lfthe claim is unliquidated, place an "X" in the column labeled "Unliquidated." If the claim
is disputed, place an "X" in the column labeled "Disputed." (You may need to place all "X" in more than one of these three colmnns.)
Total the columns labeled "Amount of Claim Without Deducting Value of Collateral" and "Unsecured Portion, if Any" in the boxes labeled "Total(s)" on the last sheet
of the completed schedule. Report the total from the column labeled "Amount of Claim Without Deducting Value of Collateral" also on the Summary of Schedules and,
if the debtor is an individual with primarily consumer debts, report the total from the column labeled "'Unsecured Portion, if Any" on the Statistical Summary of Certain
Liabilities and Related Data.
o Check this box if debtor has no creditors holding secured claims to report on this Schedule D.
CREDlTOR'S NAME AND MAllJNG ADDRESS
mCLUDmG ZIP CODE AND ACCOUNT NUMBER.
(Su InsrrucliOils Above.)
5
">-
Qo
~'§
'w"
§:j
u
Zv
C
0
00
DATE CLAIM WAS INCllRRED,
NATURE OF LIEN, AND DESCRIPTION AND VALUE OF
PROPERTY SUBJECT TO Lll.""N
~"
~o
0
c
£w
""
~
0
C
~ E
0
9
Z
0
u
~
~
~
~
15
AlVlOU1'tI Of
CLAW WiTHOUT
DEDUCTING
VALUE OF
COLLATERAL
UNSECURED
PORTION, IF ANY
"
ACCOUNT NO 6823
Bangor Savings Bank
P.O. Box 930
Bangor, ME 04401
March 28, 2008
2007 Volvo Bibeau Dump Body
f--.
VALUE $ 57,500.00
ACCOUNT NO. DOCS
©
Daimier Truck Financial
13650 Heritage Parkway
Forth Worth, TX 76177
1,632,46
~
February 15, 2008
2008 Sterling Tractor
2,449.52
...
VALUE $ 35,000.00
ACCOUNT NO. 7477
TD Bank North
P.O. Box 8400
Lewiston, ME 04243
3,303.03
May 21, 2010
2010 Nissan Frontier
*Appraised Value
_ .. VALUE $ 18,500.00
ACCOUNT NO.
TD Bank North
P.O. Box 8400
Lewiston, ME 04243
3,322,47
May 21, 2010
2005 Toyota Tacoma
*Appraised Value
VALUE $ 8,000.00
_._~_~~ continuation sheets attached
Subtotal
(Total of this page)
$
10,707,48 $
Total
(Use only on last page)
$
$
(Report alsQ 1m
Summan of
Schedules. \
(If applicable, report
also on Statistical
Summru), of Certain
Liabilities and Related
Data.'1
B6D (Official Form 6D) (12/07) - Coot.
IN RE
Fereaiolo
COD~truction,
Inc,._. _ _ _c-__-
Case No. "'13"'."'1"-01,e,6"'4'---c--,,-_ _ •. ____
Debtor(s)
(Ifknuwn)
"'
Z
§
CREDITOR'S NAl\1E AND MAILING ADDRESS
INCLUDING ZIP CODE AND ACCOUNT NUMBER
(See insn1lctions Above)
""
0
0
w
0
0
U
w'
!i"
§
AMOUNfOF
DATE CLAIM WA5 INCURRED,
NATURE OF LIEN, AND DESCRll'TION AND VALUE Of
PROPERTY SUBJECT TO LIEN
CLAIM WITHOUT
DEDUCTING
VALUE OF
UNSECURED
PORTION, IF ANY
COLLATERAL
~
~
~
~
ACCOUNT NO.
1638
X
The Bank Of Maine
C/O Jay S. Geller, Esq.
One Monument Way; Suite 200
Portland, ME 04101
334,041.80 unklKWl
X
June 14, 2011
Line of Credit
_ ...•_ - - - - -
-----------
VALUE $ 500,000.00
ACCOUNT NO.
1642
~~~~~~------------~
X
The Bank Of Maine
Portland, ME 04101
June 14, 2011
AA Loan
X 2,621,565.08
t.rII<noIIIn
-
- - - - - - - - - - - -.. -.--------1
VALUE $ 2,621,565.08
ACCOUNT NO.
1647
~~~~~----------~
X
The Bank Of Maine
Portland, ME 04101
June 14, 2011
A2 Loan
X 5,273,108.90
unklKWl
- - - - - - - - -.. _----1
VALUE $ 5,910,578.40
ACCOUNT NO. 1648
X
~~~~~----------~
The Bank Of Maine
Portland, ME 04101
June 14, 2011
B Loan
X
821,086.89
UnklKWl
1 - - - - .------------..-....- VALUE $ 921,717.05
ACCOUNT NO.
3219
F=~~~~----------~
X
The Bank Of Maine
Portland, ME 04101
June 14, 2011
USDA Loan
..... _ - - - - - - _. . .
985,911.43 unklKWl
X
_-------_...•.-
VALUE $ 1,586,229.56
ACCOUNT NO.
UCC filed
X
VFS Leasing Co.
P.O. Box 26131
Greensboro, NC 27402
~-.
VALUE $
Sheet no, _____ ~ of __ ,. ___ ~ continuation sheets attached to
Schedule of Creditors Holding Secured Claims
Subtotal
(Total ofthis page)
Total
$
10,035,714.10 $
$ -_ _ _ _ _ _L
$ -_ _ _ _
L
(Report also 011
Summary of
Schedule,,)
~
Of apph~>lble, report
also OD Statistical
Summary of Certain
Liabilities and Related
Data,)
B6D (Official Form 6D) (12/07) - Cont.
IN RE
!:erraiolo CO'l'e!ruction, Inc.,_ _--c ...~. _ _~_.. _ _ __
Case No. 13·10164
(Ifkllown)
Debtor(s)
r'
CREDITOR'S NAME AND MAILING ADDRESS
INCLUDING ZIP CODE AND ACCOUNT NUMBER
(See ins/ructions Above)
"
eo
"
0
w
0
0
u
"
~
~-
AMOUNT OF
CLAIM WnHOm
DEDUCTING
VALUE OF
COLLATERAL
DATE CLAIM WAS lNCURRED,
NATURE OF LIEN, _"'-'-'W DESCRIPTION AND VALUE OF
PROPERTY SUBJECT TO LIEN
§;
~.
<
UNSECURED
PORTION, IF ANY
~
~
~
ACCOUNT NO.
x
UCC(s) filed
Windward Petroleum
P.O. Box 416798
Boston, MA 02241
ACCOUNT NO
-"
...
8
VALUE $
ID
~
~
w
ACCOUNT NO.
8"
~
'"•
N
..
~
ro
00
0
~
=.
.-
VALUE $
ro
ACCOUNT NO.
0
c
~
w::
N
w
.•-
:;
~
ro
m
~
VALUE $
ACCOUNT NO.
©
-
. . - - - .•..
----~
- - _...
VALUE $
ACCOUNT NO.
-
....
--~.
VALUE $
Sheet no.
2 of
2 continuation sheets attached to
Schedule of creditors Hold~g Secured Claims
Subtotal
(Total of this page) ~$,-_ _ _ _
Total
$
+=$_____~
10,046,421.58 $
(Report also on
Summary of
Schedules)
(If appllcable, report
al!,o on Statistical
Summary of Certain
LiabilitIes and Related
Data.)
86£ (Official Form 6E) (04110)
IN RE FeXTaiolo
Con~!~uction, In~:
Case No. 13:tO",1",6",4_-,,-_
(If known)
Debtor(s)
SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
A complete list of claims entitled to priority, listed separately by type of priority, is to be set forth on the sheets provided, Only holders of unsecured claims entitled to
priority should be listed in this schedule. In the boxes provided on the attached sheets, state the name, mailing address. including zip code, and last four digits of the account
number, if any, of all entities holding priority claims against the debtor or tbe property of the debtor, as of the date of the filing ofthe petition. Use a separate continuation
sheet for each type of priority and label each with the type of priority
The complete account number of any account the debtor has with the creditor is useful to the trustee and the creditor and may be provided if the debtor chooses to do so
If a minor child is a creditor, state the child's initials and the name and address ofthe child's parent or guardian, such as "AB., a minor child, by John Doe, guardian." Do
not disclose the child's name, See, 11 U,S.C. §112 and Fed. R. Bankr. p, l007(m).
If any entity other than a spouse in a joint case may be jointly liable on a claim, place an "X" in the colunm labeled "Codebtor," include the entity on the appropriate
schedule of creditors, and complete Schedule H-Codebtors. If ajoint petition is flJed, state whether the husband, wife, both of them, or the marital community may be liable
on each claim by placing an "R," "W," "J," or "C" in the column labeled "Husbffild, Wife, Joint or Community." If the claim is contingent, place ffil "X" in the colunm labeled
"Contingent." If the claim is unliquidated, place an "X" in the column labeled "Unliquidated." If the claim is disputed, place an "X" in the column labeled 'lDisputed." (You
may need to place an "X" in more than one of these three columns.)
Report the total of claims listed on each sheet in the box labeled "Subtotals" Oil eaeh sheet. RepOli the total of all claims listed on this Schedule E in the box labeled "Total"
on the last sheet of the completed schedule. Report this total also on the Summary of Schedules.
Report the total of amounts entitled to priority listed on each sheet in the box labeled "Subtotals" on each sheet. Report the total of all amounts entitled to priority listed
on this Schedule E in the box labeled "Totals" on the last sheet of the completed schedule Individual debtors \vith primarily consumer debts report this total also on the
Statistical Summary of Certain Liabilities and Related Data.
-t
o
e
~
o
w
Report the total of amounts not entitled to priority listed on each sheet in the box labeled "Subtotals" on each sheet. Report the total of all amounts not entitled to priority
listed on this Schedule E in the box labeled "Totals" on the last sheet of the completed schedule. Individual debtors with primarily consrnller debts report this total also on
the Statistical Summary of Certain Liabilities and Related Data
0
Check this box if debtor has no creditors holding unsecured priority claims to report on this Schedule E.
~ TYPES OF PRIORITY CLAIMS (Check the appropriate box(cs) below if claims in that category arc listed on the attached sheets)
~
Domestic: Support Obligations
Claims for domestic support that are owed to or recoverable by a spouse, fonner spouse, or child ofthe debtor, or the parent. legal guardian, or
responsible relative of such a child, or a governmental unit to whom such a domestic support claim has been assigned to the extent provided in 11
U.S.c. § 507(a)(1).
Extensions of credit in an involuntary case
Claims arising in the ordinary course ofthe debtor's business or financial affairs after the commencement of the case but before the earlier of the
appointment of a trustee or the order for relief. 11 O.S.c. § 507(a)(3).
-~
~
I.LI
;;
!i1' Wages
~
l
salaries, and commissions
Wages, salaries. and commissions, including vacation, severance, and sick leave pay owing to employees and commissions owing to quali:(ying
independent sales representatives up to $11, 725* per person earned within] 80 days immediately preceding the filing of the original petition, or the
cessation of business, whichever occurred first to the extent provided in 11 US.c. § 507(a)(4).
~
@
o
Contributions to employee benefit plans
Money owed to employee benefit plans for services rendered within 180 days immediately preceding the filing of the original petition, or the
cessation of business, whichever occurred first, to the extent provided in 11 U.S.c. § 507(a)(5).
o Certain farmers and fishermen
Claims of certain farmers and fishermen, up to $5.775* per farmer or fisherman, against the debtor, as provided in 11 .S.c. § 507(a)(6).
o Deposits
by individuals
Claims of individual s up to $2,600* for deposits for the purchase, lease, or rental of property or services for personal. family, or household lise, that
U
were not delivered or provided. 1 J U.S.c. § 507(a)(7).
ri1' Taxes and Certain Other Debts Owed to Governmental Units
Taxes, customs duties, and penalties owing to federal, state, and local governmental units as set forth in 11 USc. § 507(a)(8).
o
o
Commitments to Maintain tbe Capital of an Insured Depository Institution
Claims based on commitments to the FDIC, RTC, Director ofthe Office ofTIrrift Supervision, Comptroller ofthe Currency, or Board ofGovemors
of the Federal Reserve System, or their predecessors Or successors, to maintain the capital of an insured depository institution. 11 US.c. § 507 (a)(9).
Claims for Death or Personal Injury While Debtor Was Intoxicated
Claims for death or personal injury resulting from the operation of a motor vehicle or vessel while the debtor was intoxicated from using alcohol,
a drug, or another substance. J J U.S.C. § 507(a)(10).
* Amounts are subjel,110 adjustment on 4/01/13, and every three years thereafter with respect to cases commenced on or after the date of adjustment
~~_7 continuation sheets attached
B6E (Official Form 6E) (04/] 0) - Coot.
IN RE ,Ferraioio COIl§!ruction,Jr!~",.___-:
Case No. n-10164
Debtor(s)
(If known)
Wages, salaries, and commissions
Oype ofhiority [or Clai!ll5 Listed on This Sheet)
~
Q
CREDITOR'S NAME, MAJLING ADDRESS
TNCLUOil'lG ZlP CODE AND ACC01JNT NlJMBb'R
(See Insfnlctions above.)
11
c @
c
@<
0
@
DATE CLAIM WAE INCURRED
AND CONSIDEAATlO:K FOR CLAIM
~
0"
Al\.10UNT
OF
E
Z ,iY
Z
0
<
0
0
0
CLAW
z
0
AMOlJ:'\!T
ENTITLED
TO
AMOUNT
NOT
ENTITLED
TO
PRIORITY
PRlORIT'{,
JJ ANY
~
ACCOUNT NO
Employee Wages (paid in full)
All Employees Except John, Vincent &
Frank Ferraiolo
"B
ACCOU~rr
NO.
~
Frank Ferraiolo
0
711 St. George Road
J
m
~
South Thomaston, ME 04858
Employee Wages paid
Payroll dates March 14
(covering March 2-8) and March
21 (covering March 9-12)
46,386.57
46,386.57
2,145.00
2,145.00
2,145.00
2,145.00
3,952.14
3,952.14
Wages earned
0
~
'<
N
~
N
ACCOUNT NO.
q
John Ferraiolo
14 North Shore Drive
Owls Head, ME 04854
en
0
0
0
~
""
~
Wages earned
ci
.C
~
w
"
N
M
0
~
@
ACCOUNT NO.
Vincent Ferraiolo
145 Cobb Road
Camden, ME 04843
Wages earned
ACCOUNT NO.
ACCOUNT NO.
Sheet no. ___ J of
Schedule of Creditors Holding Unsecured Priority Claims
Subtotal
(Total~
of this page)
$
54,628.71
$
54,628.71 $
Total
(Use only on last page of the completed Schedule E. Report also on the Summary of Schedules.) ~$------l------+--------j
Total
(Use only on last page of the completed Schedule E. If applicable,
report also on the Statistical Summary of Certain Liabilities and Related Data.)
$
$
B6E (Official Form 6E) (04/10) - Cont.
IN RE Ferraiolo CO!lstruction, !::.n,,-c.~_
Debtor(s)
(Continuation Sbeet)
Taxes and Otber Certain Debts Owed to Governmental Units
(Type of Priority for Claims Listed on Thii> Sheet)
A.M.oUNT
CREDlTOR 'S NAlvlE, lv[AILI>JG ADDRESS
INCLUDING ZIP CODE A.."ND ACCOUNT N"1.1MRER
(See InsrructlOllS above.)
City Of Augusta
16 Cony Street
Augusta, ME 04230
ACCOUNT NO.
City Of Gardiner
6 Church Street
Gardiner, ME 04345
-~
"N
w
@
El'-'TI1LED
TO
TO
PRTORITY
PRJORTTY,
IF ANY
484.38
484.38
889.53
889.53
3,654.64
3,654.64
14,784.45
14,784.45
2,582.86
2,582.86
28,640.62
28,640.62
51,036.48 $
51,036.48 $
10 Commonwealth Avenue
Real Estate Taxes
7/1112 - 6/30/13
ACCOUNT NO. e137
o
o
NOT
ENTITLED
Brunswick Avenue
Personal Property Tax
2012/2013
City Of Gardiner
6 Church Street
Gardiner, ME 04345
cc
DATE (;LAIMWAS INCURRED
AND CONSIDERATION FOR CLAIM
AMOUNT
Tondreau Pit
Personal Property Taxes
7/1/12 - 6/30/13
ACCOUNT NO. 1213
8
AMOUNT
Of
CLAIM
ACCOUNT NO. 3853
City Of Rockland
270 Pleasant Street
Rockland, ME 04841-5305
ACCOUNT NO. 3853
City Of Rockland
270 Pleasant Street
ACCOUNT NO. 6469
City Of Rockland
270 Pleasant Street
28 Gordon Drive
Real Estata Taxes
7/1/12 - 6/30/13
10 Burrows Street
Property Taxes
7/1112 - 6/30/13
28 Gordon Drive
7/1/12 - 6/30/13
Sheet no. ~~~_~ of _~_I continuation sheets attached to
Subtotal
(Totalsofthispage)
Total
(Use only on last page ofthe completed Schedule E. Report also on the Summary of Schedules.)
Total
(Use only on last page ofthe completed Schedule E. If applicable,
$
-----j-------+---"-----I
1'$_.
$
$
B6E (Official Form 6E) (04/10) - Coot.
IN RE ,Ferraioio CO£1structj~I}L'"In"c,,-,_ _
(lfknO\\'u)
Debtor(s)
Taxes and Other Certain Debts Owed to Governmental Units
(Type of Priority for C]>rims Listed on Thn; Sheet)
Al\10UNT
CREDITOR'S NAl\1E, MillING lillDRESS
INCLUDING ZIP CODE.AND ACCOUNT NUMBER
(See Jnstructions above.)
Alv10UNT
ENTITLED
TO
AMOUNT
DATE CLAlM WAS INCURRED
OF
AND CONSIDERATlONFOR CLAW
CLAIM
NOT
ENTITLED
TO
PRIORITY,
PRIORITY
IF A"NY
Payroll Taxes
ACCOUNT NO.
internal Revenue Service
P.O. Box 7346
Philadelphia, PA 19101-7346
6'" ACCOUNT NO.
e
"
~
00
§
~
~
m
~
0a
~
c.
0
E
Town Of China
571 Lakeview Drive
China, ME 04358
N
;;
~
M
m
m
@
7,231.90
7,231.90
454.49
454.49
529.00
529.00
1,476.32
1,476.32
2,005.31
2,005.31
39,394.94 $
39,394.94 $
Windsor Road
Real Estate Taxes
7/1/12 - 6/30/13
ACCOUNT NO. 59RE
I
w
27,697.92
Maine State Treasurer
Sales & Use Tax Division
P.O. Box 9101
Augusta, ME 04332
~
7
27,697.92
Sales Tax
ACCOUNT NO. 07PP
Town Of Damariscotta
21 School Street
Damariscotta, ME 04543
ACCOUNT NO. 19RE
21 School Street
Biscay Road
7/1/12 - 6/30/12
Biscay Road
Real Estate Taxes
7/1/12 - 6/30/13
Taxes
ACCOUNT NO.
21 School Street
Sheet no.
3 of
7 continuation shcets attached to
Schedule of Creditors YIolding Unsecured Priority Claims
Subtotal
(Totals of this page)
Total
(Use only on last page of the completed Schedule E. Report also on the Summary of Schedules.)
Total
(Use only on last page ofllie completed Schedule E. If applicable,
report also on the Statistical Summary ofCertam Liabilities and Related Data.)
$
.0$-----+------+--------1
$
$
B6E (Official Form 6E) (04110) - Cont.
Case No. 13-19~lli-~_~~__ _
IN RE Eerraiolo Construction, Inc.
(If known)
Debtor(s)
(Type ofPriority for Claims Listed on This Sheet)
~.
~1:
CREDJTOR'S NAlvlE, M_AIUNG ADDRESS
INCLUDING ZIP CODE A_"ND ACCOLi1'<j mJJ\.ffiER
(See instructIOns above)
DATE CLAW WAS INCURRED
AND CONSIDERA nON FOR CLAlM:
.<
~8
"
8
ACCOUNT NO. 66RE
Town Of Farmingdale
289 Maine Avenue
Farmingdale, ME 04344
~
~
8!
c
c
ACCOUNT NO. 45PP
Town Of Farmingdale
289 Maine Avenue
ACCOUNT NO. R324
Town Of Uberty
P.O. Box 116
Uberty, ME 04949
ACCOUNT NO. R838
T own Of Uberty
P.O. Box 116
Uberty, ME 04949
ACCOUNT NO. P37
Town Of Uberty
P.O. Box 116
Uberty, ME 04949
.-1
0
"
u
0
ACCOUNT NO. 65RE
"z
3
AMOUNT
ENTITJ.ED
AMOUN1
0
0
~5
Town Of Farmingdale
289 Maine Avenue
c
z w 0
~ ~
0 \3
B 2
c
tf~
~~
OF
CLAIM
S
AM01}NT
NOT
ENTITLED
TO
TO
PRlORlTY
PRlORITY,
IF ANY
0
6 Williams Street
Rea I Estate Taxes
7/1/12 - 6/30/13
4,631.42
4,631.42
74.52
74.52
4,116.54
4,116.54
5,568.97
5,568.97
9,751.84
9,751.84
2,154.40
2,154.40
26,297.69 1
26,297.69 1
Thi rd Street
Real Estate Taxes
7/1/2012 - 6/30/13
361 Maine Avenue
7/1/12 - 6/30/13
Plains Road
Real Estate Taxes
2012
Howes Cove Road
Real Estate Taxes
2012
2012
Sheet no. _ _ of _" _ _
Schedule of Creditors Hold:ing Unsecured Priority Claims
Suhtotal
(Totals o[this poge)
1
Total
(Usc only on last page of the completed Schedule E. Report also on the Summary of Schedules.) 1'1'-_ _ _ _
+-_____+-____-'1
Total
(Use only on last page of the completed Schedule E. If applicable,
report also on the Statistical Summary ofCertarn Liabilities and Related Data_) L _ _ _ _--""$'-_ _ _ _...c.::$_ _ _ _ _J
B6E (Official Form 6E) (04110) - Coot.
IN RE
Fer~aiolo Construc!.~!1~"ln"c",._ _ _-=-"C.
Debtor(s)
Case No. 13-10164
(If known)
Taxes and Other Certain Debts Owed to Governmental Uuits
(Type of Priority for Claims Listed on This Sheet)
AMOUNT
CREDITOR'S NAME, MARING ADDRESS
frlCLUDfrlG ZU' CODE A.."ND ACCOUNT!\'1.J?vffiER
(See Instruction\' abow.)
ACCOUNT NO. e131
Town Of Monmouth
P.O. Box 270
Monmouth. ME 04259
8"
ACCOUNT NO. 020P
~
Town Of Monmouth
P.O. Box 270
Monmouth, ME 04259
,
0
m
~
E
0
AJ'in CONSIDERATION FOR CLAW
NOT
AMOUNT
ThPfITLED
AMOUNT
OF
DATE CUuM WAS INCURRED
CLAIM
ENTITLED
TO
TO
PRIORITY
PRIORITY.
IF ANY
1004 U.S. Route 202
Real Estate Tax
7/1/12 - 6/30/13
542.64
542.64
376.06
376.06
10,337.04
10,337.04
2,606.74
2,606.74
204.25
204.25
3,289.12
3,289.12
17,355.85 $
17,355.85 $
1004 U.S. Route 202
Personal Property Tax
7/1112 - 6/30/13
~
,
'tr
~
~
ACCOUNT NO. 030P
~
Town Of Thomaston
P.O. Box 299
Thomaston, ME 04861
0
0
0
•cc
0
c
Machinery
137 Old County Road
7/1/12 - 6/30/13
ci
£
~
N
w
a
"
M
0
0
@
ACCOUNT NO. 1241
Town Of Topsham
100 Main Street
Topsham, ME 04080
ACCOUNT NO. 0100
Town Of Topsham
100 Main Street
Topsham, ME 04080
26 Meadow Road Extension
Real Estate Taxes
7/1/12 - 6/30/13
26 Meadow Road Extension
7/1112 - 6/30/13
Pi!
Combined Tax Bill
2012
ACCOUNT NO.
Town Of Waldo
54 Gurney Hill Road
Waldo, ME 04015
1
Sheet no. _ _ _
5 of ~"~" .. continuation sheets attached to
Subtotal
(Totals o[this page)
$
r---~--r-~~--+-----~
Tota)
(Use only on last page of the completed Schedule E. Report also on the Summary of Schedules.) ~$_ _ _ _ _
+ _____+ ____---'l
..
Total
(Use only on last page of the completed Schedule E. If applicabk
$
$
B6E (Official Form 6E) (04110) - Coot.
IN RE
Ferr!!!E~o Construct~9n, Inc.
Case No. H.-101."S4:c.....=_
Debtor(s)
(lfknown)
Taxes and Other Certain Debts Owed to Governmeutal Units
(Type of Priority for Claims Listed on This Sllcet)
c'
~
CREDITOR·S NAill, MAll..ING ADDRESS
INCLUDThlG ZIP CODE AND ACCOUN1 NUMBER
(See InsmlctJons above)
~
ci
aw
e
"2.
~
DATE CLAIM WAS INCURRED
AND CONSJDERATION FOR CLAIM
ri
e
<
AMOUNT
<
"e
0
"
~
2.
0
OF
,§
CLAIM
u Z
0
~
NOT
AMOUNT
Et\"lTfLED
AMOUN"'T
El\'TITLED
TO
TO
PRlORlTY
PRlORJTY,
IT ANY
:2
ACCOUNT NO.
Town Of Waldo
54 Gurney Hill Road
Waldo, ME 04015
ACCOUNT NO. 48PP
T own Of Whitefield
P.O. Box 58
Whitefield, ME 04353
ACCOUNT NO. 72RE
Town Of Whitefield
P.O. Box 58
House/Dan Fox
Real Estate Taxes
2012
2,718.13
2,718.13
438.81
438.81
138.28
138.28
1,705.84
1,705.84
3,291.10
3,291.10
500.34
500.34
Vigue Road
7/1/12 - 6/30/13
Vigue Road (Map 016; Lot 028)
Real Estate Taxes
7/1/12 - 6/30/13
N
W
ACCOUNT NO. 43RE
Town Of Whitefield
P.O. Box 58
ACCOUNT NO. 33RE
Town Of Whitefield
P.O. Box 58
ACCOUNT NO. 2057
Town Of Winthrop
17 Highland Avenue
Winthrop, ME 04364
40 Vigue Road
Real Estate Taxes
7/1/12 - 6/30/13
176 Vigue Road
Real Estate Taxes
7/1/12 - 6/30/13
U.S. Route 202
Real Estate Taxes
7/1/12 - 6/30/13
Sheet no.
6 of
Schedule ~fCreditors HoldiI;-g: Unsecured Priority Claims
Subtotal
$
8,792.50 $
Total
(Use only on last page o[the completed Schedule E. If applicable,
8,792.50 $
.
Total
$
$
$
B6E (Official Form 6E) (04/10) - Cont.
IN RE Ferraiolo C!'flstruction,".l'!S'L_ _ _ _--c
Debtor(s)
(If known)
(Type o[Pl'iority for Claim5 Listed on This Sheet)
~
0>
CREDITOR'S NAlvlE> MAJLrNG ADDRESS
JNCLUDING ZIP CODE A:NU ACCOUl'-.'T NUMBER
(See lnsfruc/ions above.)
"c
0
0
~
0
-t
0§
~~
.<
DATE CLAlM WAS INCURRED
AND CONSIDERATlOl\ FOR CLAIIVf
6 00
zu
u
t "<c
~ 0
AMOUNT
AMOUNT
Eh"TITLED
AMOUl'-.j
OF
" ,5
c
CLAlM
z 0
0
<"
g;o
NOT
l:.'NTl11£D
TO
TO
PRJORTTY
PRIORITY,
IF ANY
u
~
Land
Dana Mills Road
Real Estate Taxes
2013
ACCOUNT NO R487
Town Of Woolwich
13 Nequasset Road
Woolwich, ME 04579
1,376.00
1,376.00
4,955.00
4,955.00
15,274.00
15,274.00
20,000.00
20,000.00
41,605.00 $
41,605.00 $
Payroll Taxes
ACCOUNT NO"
Treasurer, State Of Maine
civil penalty
ACCOUNT NO.
o
c
U.S. Department of Treasury
Mine Safety & Health Administration
P.O. Box 790390
SI. Louis, MO 63101
proposed civil penalty
ACCOUNT NO.
X
U.S. Department of Treasury
Mine Safety & Health Administration
P.O. Box 790390
SI. Louis, MO 63101
ACCOUNT NO.
ACCOUNT NO"
Sheet no.
7 of
Schedule of Creditors }r~lding Unsecured Priority Claims
Subtotal
Total
Total
(Use only on last pagc of the completed Schedule E. If applicable,
report also on the Statistical S umrnary of Certain Liabilities and Related Data.)
$
.
.
$ 239,111.17
$
239,111.17 $
B6F (Official Form 6F) (12/07)
IN RE Ferr~Jolo Constru~tion, Inc.
Case No. 13-10164
Debtor(s)
([fknown)
SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
State the name, mailing address, including zip code_ and last four digits of any account number, of all cntities holding unsecured claims without priority against the debtor
or the property of the debtor, as of the date of filing of the petition, TIle complete account number of any account the debtor bas with the creditor is useful to the trustee and
the creditor and may be provided if the debtor chooses to do so, If a minor child is a creditor, state thc child's initials and the name and address of the child'~ parent or
guardian, sucb as "AB., a minor child, by Jolm Doc, guardian_" Do not disclose the child's name. See, II U.S.c. §112 and Fed. R. Bankr. p, 1007(m). Do not include claims
listed in Schedules D and E. 1f all creditors will not fit on this page, use the continuation sheet provided.
If any entity other than a spouse in a joint case may be jointly liable on a c1ailll, place an "'X" in the column labeled "Codebtor," include the entity on the appropriate
schedule of crcditors, and complete Schedule H - Codebtors. Ifajoint petition is filed, state whether the husband, wife, both oftbem, or the marital community may be liable
on each claim by placing an "H," "W;' "J," or "C" in the column labeled "Husband, Wifc, Joint, or Community.-If the claim is contingent, place an "X' in tbe column labeled "Contingent." If the claim is unliquidated, place an "X" in the columnlabcled "Unliquidated." If the claim
is disputed, place an "X" in the column labeled "Disputed,'- (You may need to place an "'X" in more than one of these three columns.)
Report the total of all claims listed on this schedule in the box labeled "Tatar on the last sheet of tbe completed schedule. Report this total also on the Summary of
Schedules and, if the debtor is an individual with primarily consumer debts_ report this total also on the Statistical Summary of Certain Liabilities and Related Data.
o Check this box if debtor has no creditors holding unsecured nonpriority claims to report on this Schedule F.
e"
CREDITOR'S NAl\1E, MAILING ADDRESS
INCLUDING ZIP CODE. !\NIl ACCOUNT NUIvIDER
(See ]lIsv'ucliollS Above.)
"c
§~
0
~ ew
''"'-~
~::;
';:: :s:::i
5 clb
zu
U
<"
0
DATE CLAIIVfW AS INCURRED AND
CONSIDERATION FOR CLAIM:, IF CLAlJ'v[ IS
SUBJECT TO SETOFF, SO STATE
~
w
~
"
e
Z
0
U
~o
~
Q
w
AMOUNT
0
3 S
g
~
S
OF
~
CLAJM
~
0
"
ACCOUNT NO"
Trade Debt
AH. Harris & Sons, Cin.
P "0. Box 418827
Boston, MA 02241-8827
1,162.81
ACCOUNT NO"
Trade Debt
Affordable Roofing
C/O Dwight Willett
102 River Road
Augusta, ME 04330
1,845.00
ACCOUNT NO"
Trade Debt
X
Affordable Well Drilling
28 Bowdoinham Road
Sabattus, ME 04280
6,215.85
ACCOUNT NO
Trade Debt
Alltex
324 Taylor Street
Manchester, NH 03103
507.27
.__ .~ continuation sheets attached
Subtotal
(Total Oftllis page)
$
Total
(Usc onJy on last page of the completed Schedule F. Report also on
the Summa!); of Sclledules and, if applicable, on the Statistical
Slllllmary of Certain Liabilities and Related Data.)
$
9,730.93
B6F (Otlicial Form 6F) (12/07) - Cont.
IN RE Ferraiolo Constructio~,,-,I,,,n,,,c~._ _
Case No. 13-10164
Debtor(s)
(If known)
~
2.
DATE CLAW WAS INCURRED AND
CONSIDERATION FOR CLAIM. IF CLAIM IS
CREDITOR'S NAlVlE, MAILING ADDRESS
mCLUDING ZIP CODE. AND ACCOUNT NUMBER
(See Instructions Above)
~
0
!.:..)
Al\.10UNT
0
z
cz U5
0
u
ACCOUNT NO.
C
<
OF
CLAIM
~
Trade Debt
American Express
P.O. Box 1270
Newark, NJ 07101
51,630.66
ACCOUNT NO.
Trade Debt
American Home Systems
P.O. Box 281
Manchester, ME 04351
207.80
Trade Debt
Ameritas Group
P.O. Box 81889
Lincoln, NE 68501-1889
1,502.40
ACCOUNT NO.
o
c
Trade Debt
Anthem Blue Cross & Blue Shield
P.O. Box 591
Lewiston, ME 04243-0591
1,367.50
ACCOUNT NO.
Trade Debt
Anthem Life Insurance
Department L-8111
P.O. Box 182361
Columbus, OH 43268-8111
339.38
ACCOUNT NO.
Trade Debt
AT&T
P.O. Box 105068
Atlanta, GA 30348-5068
44.67
ACCOUNT NO.
Trade Debt
Audette's Hardware, Inc.
22 Peck Farm Road
Winthrop, ME 04364
644.47
1
Sheet no. _ _ of ~ continuation sheets attached to
Schednle of Creditors Holding Unsecured Nonpriority Claims
Subtotal
Total
(Use only on last page of the completed Schedule F. Report also on
the Summary of Schedules, and if applicable, on the Statistical
S umnlary of Certain Liabilities and Related Data.)
$
55,736.88
$
'-------'
B6F (Official Form 6F) (12/07) - Cont.
IN RE Ferraiolo
-=-
CODstructior:t~" __
Case No. 13-10161_.--=_ __
Debtor(s)
(lfknownl
e
0
"C
<
0
Z
DATE CLAIMW AS INCURRED AND
CONSIDERATIOJ\ FOR CLAIM, IF CLAIM IS
CREDITOR'S NAME, MAILING ADDRESS
INCLUDING ZIP CODE, A.,"ID ACCOUNT NUMBER
(See lnsfnKlionl' Above.)
~
~
"5
c
z c
0
u Z
AMOUNT
OF
CLA.h\1
~
ACCOUNT NO.
Trade Debt
Augusta Fuel
P.O. Box 226
Augusta, ME 04330
77.00
ACCOUNT NO
Trade Debt
Augusta Tool Rental
103 Leighton Road
Augusta, ME 04330
~
2:
40.00
~
~
.§
w
~
""
N
ACCOUNT NO.
Trade Debt
Bangor Truck & Trailer
2245 Odlin Road
Bangor, ME 04401
~
~
ro
553.28
m
00
0
~
ACCOUNT NO.
0
Bangor Volvo
2245 Odlin Road
Bangor, ME 04401
s
c
g
w::
N
Trade Debt
"
178.49
'5
~
~
w
~
@
ACCOUNT NO.
Trade Debt
Barnes Group, Inc.
Dept. CH 14079
Palatine, IL 60055-4079
1,668.72
ACCOUNT NO.
Trade Debt
Barry Crowell Plumbing & Heating
P.O. Box 454
Winthrop, ME 04364-0545
210.00
ACCOUNT NO.
Trade Debt
Bonarrigo Construction
54 Camp Road
Morrill, ME 04952
450.00
Sheet no ~. _ _2 of.~ continuation sheets attached to
Schedule of Creditors Holding Unsecured Nonpriority Claims
Subtotal
1"$_-,3.'-,1:.:7.:.7.:..4.:.9'1
Total
Smnmary of Certain Liabilities and Related Data.) L$'-_ _ _ _~
B6F (Otliciai Form 6F) (12/07) - Couto
IN RE
Ferr.iolo Construction, In~,~ _ _ _c-c_
~~~---~---
Case No. 13-1 OC!1",64,,--=~-::-~
(If known)
Debtor(s)
CREDITOR'S NAME, MAILWG ADDRESS
INCLUDrNG Z11' CODE. AND ACCOUNT NUMBER.
DATE CLAIM WAS INCURRED AND
CONSIDERATIOl\ FOR CLAIM IF CLAIM.1S
SUBJECT TO SETOFF. SO STATE
(See lnsrructions A hove.)
ACCOUNT NO
AMOUNT
OF
CLAIM
Trade Debt
Brown's Welding & Steel
561 Skowhegan Road
Norridgewock, ME 04957
1,643.72
ACCOUNT NO
Trade Debt
Burt's Security Center
49 Water Street
Hallowell, ME 04347
~
~
w
"
~
8!
~
o
c
r
50.30
ACCOUNT NO.
Trade Debt
C.W. Repair, Inc.
5 Amity Lane
Pittston, ME 04345
240.00
ACCOUNT NO,
Trade Debt
Cardmember Service
P.O. Box 790408
St. Louis, MO 63197-0408
o
~
g;
0.00
ACCOUNT NO.
Trade Debt
Carquest Auto Parts
424 Western Avenue
Augusta, ME 04330
107.65
ACCOUNT NO.
Trade Debt
CB Kenworth, Inc.
42 Wallace Avenue
South Portland, ME 04106
1,673.40
ACCOUNT NO.
Trade Debt
Central Maine Power
P.O. Box 1084
2,885.02
Sheet no. _ _~ of ~ continuation sheets attached to
Subtotal
(Total of this page) f'$,-----=6""6::.;0::.;0::.,,,09=1
Total
Summary of Certain Liabilities and Related Data)
$
'--~_----.J
B6F (Official Form 6(1) (12/07) - Cout.
IN RE
f_~!!~lOlo Construction, Inc.
Case No. 9-10c:1.,,S:04___cc--_
Debtor(s)
(If known)
SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRlORlTY CLAIMS
5>"-0
CREDITOR'S NA.\:IE, MAILING ADDRESS
mCLUDING ZIP CODE, .-\NO ACCOUl\7 NUMBER
(See illsrr1lcriom; Above)
~
z
~"5
~~
.<
DATE CLAM WAS INCURRED _-\NO
CONSIDERATION FOR CLAIM IF CLAIM IS
<.
@8
~o
0
"
0
"8
r
Z
0
~
;;:
AMOUNT
Of
CLAIM
0
5
2
~
"
ACCOUNT NO.
Trade Debt
Chadwick Baross
160 Warren Avenue
Westbrook, ME 04092
10,455.60
ACCOID,'T NO.
Trade Debt
Choate Electric
927 Northern Avenue
380.24
ACCOUNT NO.
Trade Debt
Clark Auto Parts
P.O. Box 693
48.72
ACCOUNT NO.
Trade Debt
Clearview Auto Glass
446 Brunswick Avenue
Gardiner, ME 04345
474.50
ACCOID,'T NO
Trade Debt
Coastal Cement Corporation
34 Atlantic Place
South Portland, ME 0410S
12,565.74
ACCOUNT NO.
Trade Debt
Coastal Fuel
140 Park Street
Rockland, ME 04841
2,048.63
ACCOUNT NO.
Trade Debt
Complete Hydraulics
591 Ridge Road
Plymouth, ME 04969
198.35
__4:
of _~ continuation shects attached to
Sheet no
Subtotal
(1otal of this page)
$
Total
Summary of Certain Liabiiities and Related Data.)
$
26,171.78
B6F (OtIicial Form 6F) (12/07) ~ Coot.
IN RE Ferraiolo
Const~~ction, Inc.
Case No. 13-10164
Debtor(s)
(Ifknowu)
CREDITOR'S NAME :MATLING ADDRESS
JNCLUDTNG ZIP CODL AND ACCOUl\'T NUMBBIl
(See In.wntcriom Above.)
ACCOUNT NO.
DATE CLAIM WAS INCURRED A."ND
CONSIDERATJONFOR CLAIM. IF CLAIM IS
AMOUNT
Of
CLAlM
Trade Debt
Computer Casualties
347 Pleasant Street
Rockland, ME 04841
64.72
ACCOUNT NO.
Trade Debt
Construction Equipment
P.O. Box 540306
Dallas, TX 75354
.
2,035.56
ro
~
ACCOUNTNO
Trade Debt
~
'":l
og
Corson's Auto Supply
212 Park Street
Rockland, ME 04841
~
88.16
"?
ACCOUNT NO.
o
c
Crandall, Hanscom & Collins, PA
10 School Street
P.O. Box 664
Trade Debt
374.00
ACCOUNT NO.
Trade Debt
Crystal Spring Water Company
P.O. Box 1450
Auburn, ME 04211-1450
117.08
ACCOUNT NO.
Trade Debt
Dennis Burke
P.O. Box 3639
Boston, MA 02241
8,146.20
ACCOUNT NO.
Trade Debt
Dennison Lubricants
102 Charles A. Eldrige Drive
Lakeville, MA 02347
3,652.32
Sheet no _ _ ~ of
Schedule of Creditors -Holding Unsecured Nonpriority Claims
Subtotal
(Tot,,] o[this page)
Total
Summary ofCenain Liabilities and Related Data.)
$
$
14,478.04
"------"
B6F (Official Form 6F) (12107) - Coot.
IN RE feI'aioio COi1J'truction, iI1so_·__._.. ~_..,.._ _ __
Case No. 13-1.g,,!.1;,::64,--=_ _
Dcbtor(s)
(IfknO\vn)
CREDITOR'S NAME, M'VLlNG ADDRESS
INCLUDmG ZIP CODE, AND ACCOlJ'NT N1JI\.1BER
(See instnJctlOns Above.)
ACCOUNT NO.
DATE CLAJM WAS mCURRED AND
CONSIDERATION FOR CLAIM IF CLAW IS
Trade Debt
Department Of Human Services
IVD Cashier
P.O. Box 1098
Augusta, ME 04330
416.48
ACCOUNT NO.
Trade Debt
Dept Of Environmental Protection
Augusta, ME 04333
800.00
ACCOUNT NO.
Trade Debt
§ Dirigo Health
.i'
"
~
P.O. Box 11020
Lewiston, ME 04243
~
~
~
~
6,118.45
ACCOUNT NO.
Dirigo Waste Oil
t
92 College Avenue
ii:
Waterville, ME 04901
~
Trade Debt
g
716.20
M
g;
@
ACCOUNT NO.
Trade Debt
Dragon Products
34 Atlantic Place
South Portland, ME 04106
243,495.35
ACCOUNT NO.
Trade Debt
Drummond Woodsum
84 Marginal Way, Suite 600
Portland, ME 04101
1,125.73
ACCOUNT NO.
Trade Debt
E.J. Prescott, Inc.
P. O. Box 350002
Boston, MA 02241-0502
1,537.20
Sheet no. _ _ _
6 of ~ continuation sheets attached to
Schedule of Creditors I-Jolding Unsecured Nonpriority Claims
Subtotal
$ 254,209.41
Total
(Use only on last page ofthe completed Schedule F. Report also on
the Summary of Schedules_ and if applicable, on the Statistical
Summluy of Certain Liabilities and Related Data.) ,,1_ _ _ _----'
IN RE I"e..rraiolo Construction, Inc,
Case No. 13-10164
---cc-c-"
(If known)
Debtor(s)
CREDITOR'S NA1iE. JviAILING ADDRESS
INCLUDING ZIP CODE, AND ACCOUNT NUMBER
(See insrTllctlOns Above)
ACCO\JN, NO.
CONSIDERATION FOR CLAIM IF CLAINf IS
AMOUNT
OF
CLAW
Trade Debt
E.L. Spear, Inc.
10 Payne Avenue
Rockland, ME 04841
4,945.95
ACCOUNT NO
Trade Debt
Eastern Fire Services, Inc,
€
170 Kittyhawk Avenue
P.O. Box 1582
Auburn, ME 04211-1582
o
3,829.77
e
~
g
ACCOUNT NO.
Trade Debt
E F.W. Webb Co.
~
"~
160 Middlesex Turnpike
Bedford, MA 01730
~
862.63
q
8
~
ACCOUNT NO.
~
Fabian Oil
p,O, Box 99
Oakland, ME 04963
0)
§
~
Trade Debt
N
W
16,163.19
~
M
~
@
ACCOUNT NO.
Trade Debt
Fairpoint Communications
P.O. Box 11021
119.03
ACCOlTh'T NO
Trade Debt
Fastenal Company Co., Inc.
2001 Theurer Blvd.
P.O. Box 978
Winona, MN 55987
350.79
ACCOUNT NO.
Trade Debt
Fleetmatics USA
P.O. Box 347472
Pittsburgh, PA 15251-4472
1,302.00
Sheet no.
7 of
Schedule ofCredilors H-;ldi~ Unsecured Nonpriority Claims
Subtotal
$
27,573.36
Total
the Summar}, of Schedules, and if applicable, on the Statistical
Summary of Certain Liabilities and Related Datd.) c$'--_ _ _ _~
B6F (Official Form 6F) (12/07) - Coot.
IN RE .Ferrl!iolo
Constru.~tion, Inc._,,~-::c-:-_________.__ ,__________ .,
Case No. 13,.10164_ _ , _ _._ _,__
Dcbtor(s)
({fknown)
SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRWRITY CLAIMS
~
Z
DATE CLAIM WAS mCURRED AND
CONSIDERATION FOR CLAIM IF CLAIM 1:'>
CREDrrOR'S NAME, MAILING ADDRESS
INCLlJDmG ZIP CODE, AND ACCOUNT NUMBER
(See instructions Above.)
~
C
Q
w
~
<
0
AMOUNT
0
CLAW
e~ 5
0
OF
c
u Z
0
ACCo.UNTNo..
Trade Debt
Free Press
8 North Main Street, Suite 101
Rockland, ME 04841
28.00
ACCo.UNTNo..
Trade Debt
Fuller's Olds, Cadillac & GMC
179 Camden Street
P.O. Box 567
Rockland, ME 04841
193.00
ACCo.UNT NO..
~
Trade Debt
Gardiner Feed
19 Maine Avenue
Gardiner, ME 04345
~
ro
24.15
e:
~
=.
~
ci
~
"
N
W
"
Z
~
@
ACCOUNT NO.
Trade Debt
Gartley & Dorsky
P.O. Box 1031
Camden, ME 04843
2,690.00
ACCOUNTNO
Trade Debt
George C. Hall & Sons, Inc.
P.O. Box 506
Rockland, ME 04841
120.00
ACCo.UNTNO
Trade Debt
GH Berlin Windward
42 Rumsey Road
East Hartford, CT 06108
14,453.49
ACCo.UNTNO.
Trade Debt
Glacial Energy
P.O. Box 1057
Sandwich, MA 02563
7,336.51
Sheet no
8 of
Subtotal
(Totaloftlllspag')
$
24,845.15
Total
(Use only aD last page of the completed Schedule F. Report also on
the SummaIY of Schedules, and if appiicable, 011 the Statistical
Summary of Certain Liabiiities and Related Data.) L:$_ _ _ _ _~
IN RE
Fer~~iolo Const~Hction, Inc._"____--,__
Dehtor(s)
Case No ..1."3-",1:<0",16,,,4'--,=_-,-_
({fknown)
SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRlORITY CLAIMS
r'
INCLUDING ZIP CODE, AND ACCOUNT NUM:BER
(See
In.WrllCllOllf
Above)
z
~[:
EO ~
0
w
DATE CLAIM WAS INCURRED A.,,\'D
CONSIDERATION FOR CLAW. IF CLAIM IS
§:~
.<
~8
<"
~
a
"
~O
0
(§
5
A.MOlTt,<)
OF
~
CLAIM
is
0
z
ACCOUNT NO.
",e
Trade Debt
Glenrock Spring Ltd.
295 Route 202
Greene, ME 04236
75.60
ACCOUNT NO
Trade Debt
Gosline's Hardware, Inc.
563 Maine Avenue
1,722.03
ACCOlJNTNO
Trade Debt
GOUld Equipment
163 Hildreth Street North
Bangor, ME 04401
123.93
ACCOUNT NO.
Trade Debt
Harcros Chemical
50 Larrabee Road
Westbrook, ME 04902
11,693.31
ACCOUNT NO.
Trade Debt
Hareros Chemicals, Inc.
BR 0030
P.O. Box 74583
Chicago, IL 60696
14,051.27
ACCOUNT NO.
Trade Debt
Hichar & Luca, Inc.
222 South Main Street
Providence, RI 02903
22,000.00
ACCOUNT NO.
Trade Debt
Hillyard - Manchester
P.O. Box 876088
Kansas City, MO 64187-6088
329.61
Sheet no_
9 of
20 continuation sbeets attached to
Subtotal
$
Total
Summary of Certain Liahilities and Related Data.)
$
49,995.75
B6F (Official Form 6F) (12/07) - Coot.
Debtor(s)
(Ifkno"'n)
CREDITOR'S NAME ..MA.UJNG ADDRESS
mCLUDrNG ZIP CODE, AND ACCOUN"T NUlvlBER
(See ]m'lrue/lOns Above.)
ACCOUNT NO.
DATE CLlillvlWAS INCURRED AND
CONSIDERATION FOR CLAIlvI, IF CLAIlvIIS
AMOUNT
OF
CLAJM
Trade Debt
Irving Oil Marketing
Credit Card
P.O, Box 11012
Lewiston, ME 04243
1,413.46
ACCOUNT NO
Trade Debt
Jones Assoc
1230 6th Avenue, 7th Floor
New York, NY 10020
945,01
ID
i
ACCOUNT NO.
Trade Debt
~
;;;
Jordan Equipment Co" Inc,
18 Blackstrap Road
Falmouth, ME 04105
~
ill6
~
1,427,08
ACCOUNTNO
Trade Debt
K,l, Jack & Co" Inc,
145 Warren Avenue
Portland, ME 04103
1,171,29
ACCOUNT NO.
Trade Debt
Kalloch Fuel
P,O, Box 216
Rockland, ME 04841
46,191,99
ACCOll},'T NO
Trade Debt
Kaman Technologies
P ,0, Box 74566
Chicago, IL 60696
553,34
ACCOUNT NO.
Trade Debt
Knox Brothers Auto Parts
50 Park Street
Rockland, ME 04841
1,873.45
Sheet no
10 of
Schedule of Creditors H;rding Unsecured Nonpriority Claims
Subtotal
Total
CO se only on last page of the completed Schedule F. Report also on
the Summary of Schedules, and ifapplicabJe, on the Statistical
Summary of Certain Liabilities and Related Data.)
$
53,575.62
$
'-------'
IN RE Fer,,,,)glo COn!3Jruction, In£_ __
Case No,
13-10~E.4 _ _ _ __
(If known)
Debtor(s)
DATE CLAIM WAS INCURRED .I(N[J
CONSIDERATION FOR CLAL\1. IF CLAIM IS
CREDITOR'S NAME. MAILING ADDRESS
INCLUDING ZIP CODE. AND ACCOUNT NUMBER
(See illslrocrionsAbove.j
~
E·
D
B
~ ~
"" ~
0
Z
0
u
ACCOUNT NO.
0
I.!)
AMOUNT
Of
"0~
CLAIM
"
Trade Debt
LaPointe Lumber Co., Inc.
2385 North Belfast Avenue
Augusta, ME 04330
1,544.58
ACCOUNT NO.
Trade Debt
Lawson Products
P.O. Box 809401
67.32
ACCOlJNT NO.
E
~
~
Trade Debt
Lucas Striping
233 Plains Road
Readfield, ME 04355
,~I
~.Y
ACCOlJNTNO
Trade Debt
Maine Chamber Group T
C/O Bangor Savings Bank
P,O, Box 930
Bangor, ME 04402-9977
~
~
40,901.00
ACCOUNTNO
Trade Debt
Maine Chamber WC
C/O Willis Of Northern New England
60 Pineland Drive, Bldg. 2
New Gloucester, ME 04260
8,609.00
ACCOUNT NO.
Trade Debt
Maine Commercial Tire
P.O. Box 941
Bangor, ME 04401
16,377.20
Accomrr NO.
Trade Debt
Maine Concrete Technicians
Certification Board
555 Eastern Avenue
Augusta, ME 04330
245.00
Sheet no.
11 of
Schedule ;l Creditors Holding Unsecured Nonpriority Claims
Subtotal
(Totalofthis pag'l
Total
the Summary of Schedules. and if applicable, on the Statistical
$
68,186.76
~$,-_ _ _ _.J
Case No . .1 3-1 0164
IN RE ferraioi~~~nstruc!L~.!}L'"In"c,",~_
Debtor(::;)
(1fl...'1lo\vn)
(Continnation Sbeet)
CREDITOR'S NAME, MAlLlNG ADDRESS
INCLUDING ZIP CODE, A."ND ACCOUh. NUMBER
(See Insmtcrums Above.j
ACCOUNT NO.
CONSIDERATION FOR CLAJM. IF CLATh1lS
AMOUNT
OF
CLAlM
Trade Debt
Maine Oxy, Inc.
22 Allbiston Way
Auburn, ME 04210
3,097.19
ACCOUNT NO.
Trade Debt
Maine Water Company
P.O. Box 310
West Rockport, ME 04865-0310
6"
"
~
w
1,069.69
ACcOUNTNO
Trade Debt
Maritime Energy
P.O. Box 485
Rockland, ME 04841
3,015.30
6
~
ACCOUNT NO.
o
c
Matheson Tri Gas, Inc.
Trade Debt
P.O. Box 347297
~
~
38.81
ACCOUNT NO.
Trade Debt
McGraw-Hill Companies
7625 Collection Center
958.65
ACCOUNT NO
Trade Debt
McNeilus Truck & Manufacturing Co.
14201 Collections Center Drive
Chicago, IL 60693
1,339.80
ACCOUNT NO.
Trade Debt
Medical Publishing
P.O. Box 289
Riesel, TX 76682
990.00
Sheet no
12 of
Schedule ofCrcditors Hold~ Unsecured Nonpriority Claims
Subtotal
$
10,509.44
Total
(Use only on last page of the compleled Schedule F. Report also on
S urmnary of Certain Liabilities and Related Data.) c:$_ _ _ _ _~
IN RE
Case No ..1;l~10164
Ferr~iolo Constr~uction, Inc,",_ _ __
Debtor(s)
(If known)
e'
z
Q
INCLL'DlN"G ZIP CODE, AND ACC(JUNT NUMBER
(See fnwrucrions Above)
"J
CONSIDERATION FOR CLAIM IF CLAIM IS
~
§
<
0
0
~ w
r 0
~
0
9 0~
r 0ry ~
0 J 3
w
""
u
:3
AMOUNT
OF
CLAW
Z
0
"
ACCOUNT NO.
Trade Debt
Morrison & Sylvester
1175 Minot Avenue
Auburn, ME 04210
350.75
ACCOUNT NO.
Trade Debt
Motion Industries, Inc.
P.O. Box 415749
Boston, MA 02241·5749
41.48
ACCOUNT NO.
Trade Debt
Motor Supply Auto Parts
171 State Street
Augusta, ME 04330
214.26
ACCOUNT NO.
u
c
Trade Debt
Napa Auto Parts, Inc.
75 Routh 133
Winthrop, ME 04364
1,163.76
ACCOUNT NO
Trade Debt
NAPA Farmingdale
551 Main Avenue
9,717.89
ACCOUNT NO.
Trade Debt
New England Battery Distributors, Inc.
1019 Riverside Drive
Vassalboro, ME 04989
2,669.10
ACCOUNT NO.
Trade Debt
North Country Products
P.O. Box 1327
Bangor, ME 04402
79.00
13 of _~~ 20 continuation sheets attached to
Sheet no
Subtotal
(Total ofmis page)
$
Total
Summary ofCertam Liabilities and Related Data.)
$
14,236.24
IN RE
Ferraiolo
gonstrl'~ctionc~~ _ _ _ ~ ___ ~
______.____ ~ _____
Case No.
H~10164 _ _ _ _ _ _ _.__
(If known)
Debtor(s)
INCLUDING ZIP CODE, Al\ID ACCOUNT NUMBER
(See Ins/ructions Above.)
ACCOUNT NO.
AMOUNT
OF
CLAW
CONSIDERATTON FOR CLAJlvL IF CLAIM IS
SUBJECT TO SETOFf, SO STATE
Trade Debt
O'Connor
187 Riverside Drive
Augusta, ME 04333
20,625.41
ACCOUNT NO.
Trade Debt
Palmer Spring Co., Inc.
355 Forest Avenue
P.O. Box 8009
Portland, ME 04101
92.91
ACCOUNT NO
Eo
~
;("
Trade Debt
Pine Tree Waste
P.O. Box 1372
Williston, VT 05495~1372
~
~
o
~
::.
901.51
ACCOUNT NO.
Trade Debt
PowerPlan
21310 Network Place
Chicago, IL 60673
3,690.28
ACCOUNT NO.
Pro~Rental
Trade Debt
Of Rockport
440 West Street
Rockport, ME 04856
610.31
ACCOUNT NO.
Trade Debt
Quill
P.O. Box 37600
257.47
ACCOUNT NO
Trade Debt
Redlon & Johnson
65 Tillson Avenue
Rockland, ME 04841
52.49
Sheet no. _~ of.~ continuation sheets attached to
Subtotal
Total
$
26,230.38
c:$c.'_ _ _ _--l
B6F (Otlicial Form 6F) (12/07) - Cont.
IN RE
f_~rraiolo Constr~ctiq~J!!c.~ _______
Debtor(s)
Case No ..1.~::.1Q~i>.L....._ ........._ .._.
(Ifknovm)
c'
"
~
CREDITOR'S NAME, .MAll..ING ADDRESS
INCLUDING ZIP CODE, lL"ND ACCOUJ\."T NUMBER
(See fils/me/ions AboFe.)
0
~
"'
"~
DATECLAlMWAS INCURRED AND
CONSIDERATION FOR CLAIM IF CLAlM IS
@"
<
~
~
ACCOUNT NO.
"a
AMOUNT
OF
CLAIM
5-
"5
Trade Debt
Rober! Tondreau
113 Mt. Vernon Road
Augusta, ME 04330
3,051.50
ACCOUNT NO.
Trade Debt
Rockeoast Plumbing & Heating
P.O. Box 178
Thomaston, ME 04861-0178
1,490.78
ACCOUNT NO.
Trade Debt
S.M. Jones Electric
200 Fintown Road
Warren, ME 04864
450.00
ACCOUNT NO.
o
c
"N
Trade Debt
S.M. Radiator
P.O. Box 1213
Gardiner, ME 04345
w
225.00
ACCOUNT NO.
Trade Debt
S.W. Cole Engineering, Inc.
37 Liberty Drive
Bangor, ME 04401
897.59
ACCOUNT NO.
Trade Debt
Safety-Kleen Corp.
P.O. Box 650509
Dallas, TX 75265
269.22
ACCOUNT NO.
Trade Debt
X
SEM Materials, LP
CIO Richards, Layton & Finger, P.A.
P.O. Box 551
Wilmington, DE 19899
260,945.00
Sheet no.
15 of
Schedule of Creditors Hold;g Unsecured Nonpriority Claims
Subtotal
$
Total
the Summary of Schedules, and if applicable, On the Statistical
$
267,329.09
B6F (Ot1icial Form 6F) (12/07) - Cout.
IN RE Ferraiolo C~'l~t!uction,:I"nc,,-,~_ _-=-._"____ ~ __________"____ ~_~_ Case No" :1"'3-"'1""0""16"'4'---.-_ _ _ __
Debtor(s)
(If known)
~
Z
INCLUDING ZIP CODE. AND ACCOUNT NUMBER
(See insn7lctions Above)
ACCOUNT NO"
DATECLAJNfWAS INCURRED AND
CONSIDERATlON FOR CLAIM IF CLAIM IS
§
w ~
0
Al\.:10UNT
0
OF
"is "
c
5
g
CO
2
0
CLAIIVI
Trade Debt
Soules Auto Supply, Inc,
49 River Road
Augusta, ME 04330
28,55
ACCOUNT NO
Trade Debt
Southworth-Milton, Inc,
16 Pleasant Hill Road
Scarborough, ME 04074
""
"i
16,995,45
e
ACCOUNT NO.
Trade Debt
00
~
Southworth-Milton, Inc,
p,o, Box 3851
Boston, MA 02241-3851
~
q
~
E:
g
~
17,005,19
ACCOUNT NO,
Trade Debt
Spurling Law Office
Two Church Street
Gardiner, ME 04345
N
W
1,862,39
ACCOUNT NO
Trade Debt
Standard Distributors
p,o, Box 245
Gardiner, ME 04345
756.43
ACCOUNT NO.
Trade Debt
Steven A. McGee Construction
537 High Street
West Gardiner, ME 04345
74,545,59
ACCOUNT NO.
Trade Debt
Stiman Steel
760 West River Road
Augusta, ME 04330
3,278,18
Sheet no.
16 of
Schedule of Creditors ··HoJding UnsecUIed Nonpriority Claims
Subtotal
$
114,471,78
Total
Summary' of Certain Liabilities and Related Data) ,,$'-_ _ _ _-"
B6F (Official f<OJ'm 6F) (12/07) - Coot,
IN RE ,Ferraioio Construction, Inc,
Case No. -'.1"'3-:.!.1"'01",6"'4'-_ _ _ __
Debtor(s)
({fknown)
(Continnation Sbeet)
~
0>CREDITOR'S W\lVlE, M'liLING ADDRESS
mCLUDTNG ZIP CODE, AND ACCOUNT NUMBER
(See Jnstnlcrion'i Above.)
0
W
~~
DATE CLAIM: WAS INCURRED AND
CONSIDERA.TION FOR CLAIM:. IF CUuM IS
~8
zu
<"
~
AMOUNT
§
OF
a
3
CLAW
7-
~o
0
0
"
ACCOUNT NO.
Trade Debt
Technical Sales & Service
170 Daggett Hill Road
Green, ME 04236
874.00
ACCOUNT NO.
Trade Debt
Thayer Corporation
1400 Hotel Road
Auburn, ME 04210
1.030.26
ACCOUNT NO.
Trade Debt
Thompson
P.O. Box 1911
Lewiston, ME 04241
209.34
ACCOUNT NO.
o
E
Trade Debt
Thomson Reuters
36337 Treasury Center
21.00
ACCOUNT NO.
Trade Debt
Tidewater Telecom, Inc.
133 Back Meadow Road
Nobleboro, ME 04555-9254
182.69
ACCOUNT NO.
Trade Debt
Time Warner Cable
P.O. Box 70872
Charlotte, NC 28272
300.27
ACCOUNT NO.
Trade Debt
Town Fair Tire
33 Stephen King Drive
Augusta. ME 04330
492.34
---.:!.z
Sheet no.
of _ _~ continuation sheets attached to
Subtotal
$
Total
the Summary of Schedules, and if applicable, all the Statistical
S mmnary of Certain Liabilities and Related Data.)
$
3,109.90
Case No. 13-10164
(If known)
CREDITOR'S NA.c\.1E. M01.ING ADDRESS
INCLUDING ZIP CODE, AND ACCOUNT NUMBER
(See insrmctions Above.)
ACCOUNT NO.
DATE CLAIM WAS INCURRED A.."ND
CONSIDERATION FOR CLAW. IF CLATh1IS
AMOUl\TT
OF
SUBJECT TO SETOn, SO STATE
CLAIM
Trade Debt
Traction Genuine Parts Co.
P.O. Box 2047
Norcross, GA 30091
6,265.03
ACCOUNT NO.
Trade Debt
I ransco Business Technologies
10 Capitol Street
Nashua, NH 03063
284.15
ACCOUNT NO.
Trade Debt
Travelers insurance
CL Remittance Center
P.O. Box 660317
Dallas, TX 75266
32,098.10
ACCOUNT NO.
g
g>
"
N
w
Trade Debt
Treasurer, State Of Maine
~
7,231.90
ACCOUNT NO
Trade Debt
Tukey Brothers
460 Smithfield Road
Belgrade, ME 04917
52.42
ACCOUNT NO.
Trade Debt
U.S. Cellular
P.O. Box 371345
795.65
ACCOllNT NO.
Trade Debt
U.S. Life
P.O. Box 62104
Baltimore, MD 21264
113.20
Sheet no. __ JJ~ of ~ continuation sheets attached to
Subtotal
Total
(Use only on las1 page of the completed Schedule F. Report also on
Summary of Certain Liabilities and Related Data_)
$
46,840,45
~$,--_ _ _ _~
B6F (Official Form 6F) (12/07) ~ Coot.
Case No.11:J_o.1§~ ______.
IN RE Ferraiolo Con?t~':I_~Jl~I1.. ln.,c~.~~~~c--:-~~_
(Iflmuwn)
Debtor(s)
CREDITOR'S NAME ..MAll.JNG ADDRESS
mCLUDlNG ZIT CODE, AND ACCOUNT NUMBER
(See Insn'ucnons Above.)
ACCOUNT NO.
DATE CLATh1WAS INCURRED M'D
CONSIDERATION FOR CLAIM. If CLAIM IS
AMOUNT
OF
CLAIM
Trade Debt
Uline
Accounts Receivable
2200 S. Lakeside Drive
Waukegan. IL 60085
69.36
ACCOUNT NO
Trade Debt
UPS
P.O. Box 7247-0244
25'"
"
~
132.00
ACCOUNT NO,
Trade Debt
00
~
Valley National Gases
P.O. Box 347297
~
886.53
~
g
or
~
~
~
~
ACCOUNT NO.
Trade Debt
Verizon Wireless
P.O. Box 15062
Albany, NY 12212-5062
69.00
ACCOUNT NO.
Trade Debt
W.H. Green
35 Hicks Road
Augusta, ME 04330
1,500.00
ACCOUNT NO.
Trade Debt
W.R. Grace & Co.
P.O. Box 96160
Chicago, IL 60693
16,502.21
ACCOUNT NO
Trade Debt
Webber Energy Fuels
P.O. Box 216
Rockland, ME 04841
1,043.00
Sheet no. ~_~_j1 of.--1.Q continuation sheets attached to
Schedule of Creditors Holding lJnsecured Nonpriority Claims
Subtotal
$
20,202.10
Total
(Usc only on last page of the completed Schedule F. Report also on
Summary of Certain Liabilities and Related Data.) ~$,---~~_~.J
IN RE
.E~rraiolo
Case No. ~13,,---'.1",01"'6"'4,--:c:::--_-:-_
Construc:JlqnL'"In"c"._ _ _-:c--cDebtor(s)
(lfknown)
SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRJORJTY CLAIMS
CREDITOR'S J\Alv1E, MARJNG ADDRESS
mCLUDING ZIP CODE. AND ACCOUl\TT NUlvlBE~
(See /nslrllclions Above.)
""".2
"e •
"u "
g
0
DATE CLAIM WAS mCURRED AND
CONSIDERATION FOR CLAIM. IF CLAJJvl IS
0
0
0
<
~
0
e E
z
<
C
"
AMOUNT
0
"8 ~z
OF
CLATh1
c
Z
0
2
ACCOUNT NO.
Trade Debt
Yankee C.T., Inc.
56 Albion Road
Benton, ME 04901
1,397.65
ACCOUNT NO
ACCOUNT NO
ACCOUNT NO.
ACCOUNT NO.
ACCOUNT NO.
ACCOUNT NO.
Sheet no. _~of _~l.Q continuation sheets attached to
Subtotal
Total
$
1,397.65
$ 1,098,608.29
B6G (OlIicia! Form 6G) (12/07)
IN RE
f~!raiolo Construction, Inc.
Case No. -'.1"'3-:-'.1"'0-"16"'4'-...=_ _ _ __
(If known)
SCHEDULE G - EXECUTORY CONTRACTS AND UNEXPIRED LEASES
Describe all executory contracts of any nature and all unexpired leases of real or personal property_ lndude any timeshare interests. State nature of debtor's interest in
contract, i.e .. "'Purchaser," "Agent," etc. State whether debtor is the lessor or lessee of a lease. Provide the names and complete mailing addresses of all other parties to each
lease or contract described. If a minor child is a party to one of the leases or contracts, state the child's initials and the name and address of the child's parent or guardian,
such as "A.B., a minor child, by John Doe, guardian." Do not disclose the child's name, See, 11 V.S.C §112 and Fed. R. Bankr. P. l007(m)
D Check this box if debtor has no executory contracts or unexpired leases.
NAME A,'-fD M4ILING ADDRESS, INCLUDING ZIP CODE
OF OTIIER PARTIES TO LEASE OR CONJRil.CT
~
c
o
•
!
DESCRIPTION OF CONTRACT OR LEASE AND NATURE OF DEBTOR'S INTEREST
STATE V,'BEHlER LEASE IS FOR NONRESIDENTl-\L REAL PROPERTY
STATE CONTRACT NUMBER OF ANY GOVERhlvfENT CONfRACT
H.P. Cummings Construction Company
Biomass Plant at Penobscot Bay Medical Center
U.S. Cellular
P.O. Box 371345
Cell Phones
3 Accounts:
# 45328 5137 - Ferraiolo Construction Corp.
# 45327 4305 - Ferrariolo Construction Corp.
# 453274418 - Ferrariolo Construction, Inc.
A-Copi
P.O. Box 2240
Augusta, ME 04330
Copiers
PM Construction
19 Industrial Park Road
P.O. Box 728
Saco, ME 04072
Demolition and disposal of Chinese restaurant at Hannaford
Camden location
land phones/internet
5
Time Warner Cable Business Class
P.O. Box 77169
Charlotte, NC 28271-7169
Lease of Real Property
o
c
Vincent & Fiiomena Ferraiolo
145 Cobb Road
Camden, ME 04843
Apex Construction
8 Amarosa Drive
Rochester, NH 03868
New Ammonia Building for the Anson & Madison Water
District
Transco Business Technologies
34 Leighton Road
Augusta, ME 04330
Printers
H.P. Cummings Construction Co.
Shore stabilization - 51 Waldo Avenue
o
ill
E
"
0'
;;
i:
~
#202-719130601-001
#202-718557601-001
#202-708874901-001
#202-708616701-001
#202-719034601-001
- Ferraiolo
- Ferraiolo
- Ferraiolo
- Ferraiolo
- Ferraiolo
Construction, Inc.
Construction Corp.
Construction Corp.
Construction, Inc.
Construction, Inc.
19 Greenwood Park
P.O. Box 297
Winthrop, ME 04364
WP Realty, Inc.
940 Haverford Road, Suite 200
Bryn Mawr, PA 19010
Snow Plowing Contract for 111 Western Avenue, Augusta
Fairpoint Communications
P.O. Box 11021
Telephone - Topsham
#144-889-8000-4
B6H (Official Form 61:[) (12/07)
IN RE
fe~T~.L0lo
Construction, inc.
Case No . .,.13"--..!1"-01"'6"'4'--::=-_ _ _ __
(If known)
Debtor(s)
SCHEDULE H - CODEBTORS
Provide the infonnation requested concerning any person or entity, other than a spOlL'>e in ajoint case, that is also liable on any debts listed by the debtor in the schedules
of creditors. Include all guarantors and co-signers_ 1£ the debtor resides or resided in a community property state, commonwealtlL or territor)' (including Alask~ Arizona,
California, Idaho, Louisiana, Nevada, New Mexico, Puerto Rico, Texas, Washington, or Wisconsin) within the eight-year period immediately preceding the commencement
ofille case, identify the name of the debtor's spouse and of any fonner spouse who resides or resided with the debtor in the community property state, commonwealth, or
territory_ lnclude all names used by the nondebtor spouse during thc eight years immediately preceding the commencement of this case. If a minor child is a codebtor or
a creditor, state the child's initials and the name and address oftbe child's parent or guardian, such as "AB., a minor child, by John Doe, guardian," Do n01 disclose the child's
name. See, 11 U_S.C §112 and Fed. R. Bankr. p, 1007(m).
o Check this box if debtor has no codebtors.
KAME A."ID ADDRESS OF CODEBTOR
Filomena Ferraiolo
145 Cobb Road
Camden, ME 04843
NAME AND ADDRESS OF CREDfTOR
The Bank Of Maine
Portland, ME 04101
The Bank Of Maine
Portland, ME 04101
The Bank Of Maine
Portland, ME 04101
The Bank Of Maine
Portland, ME 04101
The Bank Of Maine
Portland, ME 04101
©
Frank Ferraiolo
711 St. George Road
The Bank Of Maine
Portland, ME 04101
The Bank Of Maine
Portland, ME 04101
The Bank Of Maine
Portland, ME 04101
The Bank Of Maine
Portland, ME 04101
The Bank Of Maine
Portland, ME 04101
John Ferraiolo
The Bank Of Maine
B6B (Official Form 6H) (12/07) - Cont.
IN RE
~E?!£'~J.oi2."~<?_I}~~EI;I2tion, I!,c.
Case No. 13-10164
(lfknown)
Debtor(s)
NAME
J~TI
Owls Head, ME 04854
ADDRESS OF CODEllTOR
NAME AND ADDRESS 01' CREDITOR
Portland, ME 04101
The Bank Of Maine
Portland, ME 04101
I
I
I
The Bank Of Maine
Portland, ME 04101
The Bank Of Maine
Portland, ME 04101
The Bank Of Maine
Portland, ME 04101
Tammra Ferraiolo
Owls Head, ME 04854
The Bank Of Maine
Portland, ME 04101
The Bank Of Maine
Portland, ME 04101
o
c
The Bank Of Maine
Portland, ME 04101
The Bank Of Maine
Portland, ME 04101
The Bank Of Maine
Portland, ME 04101
VFFT -02-FF Trust
Tom Hichar, Trustee
28 Gordon Drive
The Bank Of Maine
Portland, ME 04101
The Bank Of Maine
Portland, ME 04101
The Bank Of Maine
B6H (Official liorm 6H) (12/07) - Coot.
Case No. -,1=.3---,1-,,0~16,,-4,---=_-c-_ __
(ltknown)
Debtor(s)
NAME AND
ADDRES~
OF CODEBTOR
NAME AND ADDRESS OF CREDITOR
Portland, ME 04101
The Bank Of Maine
Portland, ME 04101
The Bank Of Maine
Portland, ME 04101
VFFT -02-JF Trust
Tom Hichar~ Trustee
28 Gordon Drive
The Bank Of Maine
Portland, ME 04101
The Bank Of Maine
Portland, ME 04101
The Bank Of Maine
Portland, ME 04101
The Bank Of Maine
Portland, ME 04101
The Bank Of Maine
Portland, ME 04101
Vincent Ferraiolo
145 Cobb Road
Camden, ME 04843
The Bank Of Maine
Portland, ME 04101
The Bank Of Maine
Portland, ME 04101
The Bank Of Maine
Portland, ME 04101
The Bank Of Maine
Portland, ME 04101
The Bank Of Maine
B6H (Official Form 6H) (12/07) - Cout.
IN RE Ferraioio Construction, Inc.
Case No.11:J.Q164
(If known)
Debtor(s)
NA.ME AND ADDRESS OF CODEBTOR
NAlVlE AND ADDRESS OF CREDITOR
Portland, ME 04101
I
o
c
B6 Declaration (Official Form 6 - Deciaration) (12/07)
.~~.,...-,-:-----
Debtor(s)
-.-.-.--..
~----
Case No. j 3-1 O",1'..'6~4,---:=_--:-_ __
(lfkomvn)
DECLARATION CONCERNING DEBTOR'S SCHEDULES
DECLARA nON UNDER PENALTY OF PERJURY BY INDIVIDUAL DEBTOR
I declare under penalty of perjury thai I have read the foregoing swnmary and schedules, consisting of ____ sheets, and that they are
true and correct to the best of my knowledge, infonnation, and belief.
Signature:
~
____________.______._____.._______._.._. ____._
Dehtor
Signature:_ .. ___ .__._____________________ . _. __. ____._.. --.--.----'I~;~clN;iG,~
Date:
[If joint case, both spouses must sign.]
DECLARATION AND SIGNATURE OF NON-ATTORNEY BANKRUPTCY PETITION PREP ARER (Sec 11 U.S.C § 110)
I declare under penalty of perjury that: (1) I am a bankruptcy pctition preparer as defined in 11 U.S.c. § 110; (2) I prepared this document for
compensation and have provided the debtor with a copy of this document and the notices and information required under 11 U .S.c. §§ 11 O(b), 11 O(h),
and 342 (b); and, (3) if rules or guidelines have been promulgated pursuant to 11 U.S.c. § 110(h) setting a maximum fee for services chargeabJe by
bankruptcy petition preparers, r have given the debtor notice of the maximum amount before preparing any document for filing for a debtor or accepting
any fee from the debtor, as required by that section.
__
j
...,_._-_._. . , - - - - - - - - Printed or Typed Name and Title. if an)" of Bankruptcy Petition Preparer
fh
If the
~
~
"
~
.-.--,,-~.-"-".--"~
~
Address
,
8!o
Social Security No. (Required by 11 U.S.C § 110.)
bankruptcy petition preparer is not an individual, state the name, title ((f anyj, address, and social security number of the officer. principal,
responsible person. or partner who signs the document.
c
c
-c--=-c~,.------~-".-
g' Signature of Bankruptcy Petition Preparer
.. "---..
Date
~
~
,...
A
Names and Social Security numbers of all oiher individuals who prepared or assisted in preparing this document, unless the bankruptcy petition preparer
is not an individual:
~
@
{( more than one person prepared this document, attach additional signed sheets conforming to the appropriate Official Form for each person.
A banlo"uptcy petition preparer's failure to comply with the provision of title 11 and the Federal Rules of Ban kruptc.V Procedure may result in fines or
imprisonment or both 11 USC § 110; 18 [T.SC § 156.
DECLARATION UNDER PENALTY OF PERJURY ON BEHALF OF CORPORATION ORPARTNERSIDP
I, the I!:<~;,t!!~__ ~..~~".~_~".~"~."".~_.~_.________ (the president or other officer or an authorized agent oftbe corporation or a
member or an authorized agent of the partnership) of the f.l?lr.~tQL(U;ol!?J:!1Ictipn! Inc.
(corporation or partnership) named as debtor in this case, declare under penalty of perjury that I have read the foregoing summary and
schedules, consisting of
44 sheets (total shown on summa}T page plus 1), and that they are true and correct to the best of my
knowledge, infonnation, and belief.
Date:
~l!Ii!1Q,,62,,01,L,3L._ _ _ _ __
Signature:
{§L~qfl!J'"'F'-e""...'-'a'!.io"'_'lo'_ __________________________
,!phn Ferraiolp____ ~~ __ ~ ___ ~ __ ~ ______ ~_~_~ ____ ~_~.~ _____ _
(Print or type name of individual signing on hehalf of debtor)
[An individual signing on behalf of a partnership or corporation must indicate position or relationship to debtor.]
Penaltyfor making afaise stmement or cuncealing property: Fine of up to $500,000 or imprisonment for up to 5 years or both. IS U.S.c. §§ 152 and 3571.
B7 (Official Form 7) (12/12)
United States Bankruptcy Court
District of Maine
Case No. 13-10164
IN RE:
Ferraiolo Construction, Inc.
Chapter 11
Debtor(s)
STATEMENT OF FINANCIAL AFFAIRS
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 and 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.
© 1993-2011 EZ-Filing, Inc. [1-800-998-2424] - Forms Software Only
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 of the 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 persons in control of a corporate debtor and their relatives;
affiliates of the debtor and insiders of such affiliates; any managing agent of the debtor. 11 U.S.C. § 101(2),(31).
1. Income from employment or operation of business
None
State the gross amount of income the debtor has received from employment, trade, or profession, or from operation of the debtor's business,
including part-time activities either as an employee or in independent trade or business, from the beginning of this calendar year to the date this
case was commenced. State also the gross amounts received during the two years immediately preceding this calendar year. (A debtor that
maintains, or has maintained, financial records on the basis of a fiscal rather than a calendar year may report fiscal year income. Identify the
beginning and ending dates of the debtor's fiscal year.) If a joint petition is filed, state income for each spouse separately. (Married debtors filing
under chapter 12 or chapter 13 must state income of both spouses whether or not a joint petition is filed, unless the spouses are separated and a
joint petition is not filed.)
AMOUNT SOURCE
12,193,153.21 YE 12/31/11
11,792,813.43 YE 12/31/10
370,759.77 YTD 1/1/13
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, operation of the debtor’s business during the
two years immediately preceding the commencement of this case. Give particulars. If a joint petition is filed, state income for each spouse
separately. (Married debtors filing under chapter 12 or chapter 13 must state income for each spouse whether or not a joint petition is filed, unless
the spouses are separated and a joint petition is not filed.)
3. Payments to creditors
Complete a. or b., as appropriate, and c.
None

a. Individual or joint debtor(s) with primarily consumer debts: List all payments on loans, installment purchases of goods or services, and other
debts to any creditor made within 90 days immediately preceding the commencement of this case unless the aggregate value of all property that
constitutes or is affected by such transfer is less than $600. Indicate with an asterisk (*) any payments that were made to a creditor on account of
a domestic support obligation or as part of an alternative repayment schedule under a plan by an approved nonprofit budgeting and credit
counseling agency. (Married debtors filing under chapter 12 or chapter 13 must include payments by either or both spouses whether or not a joint
petition is filed, unless the spouses are separated and a joint petition is not filed.)
None
b. Debtor whose debts are not primarily consumer debts: List each payment or other transfer to any creditor made within 90 days immediately
preceding the commencement of the case unless the aggregate value of all property that constitutes or is affected by such transfer is less than
$5,850.* If the debtor is an individual, indicate with an asterisk (*) any payments that were made to a creditor on account of a domestic support
obligation or as part of an alternative repayment schedule under a plan by an approved nonprofit budgeting and credit counseling agency. (Married
debtors filing under chapter 12 or chapter 13 must include payments and other transfers by either or both spouses whether or not a joint petition
is filed, unless the spouses are separated and a joint petition is not filed.)
* Amount subject to adjustment on 4/01/13, and every three years thereafter with respect to cases commenced on or after the date of adjustment.
NAME AND ADDRESS OF CREDITOR
See Attached Check Registers
DATE OF PAYMENTS/TRANSFERS
AMOUNT PAID
OR VALUE OF
TRANSFERS
1,712,006.10
AMOUNT
STILL OWING
0.00
Note: payroll reflects as $0 because it is an eft
None
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
Property Tax Payments
DATE OF PAYMENT
AMOUNT
PAID
0.00
AMOUNT
STILL OWING
0.00
for land owned by either Vincent or Filomena Ferraiolo or both that the Debtor or its predecessors use
John Ferraiolo
Owls Head, ME 04854
2/22/2013
20,000.00
0.00
4. Suits and administrative proceedings, executions, garnishments and attachments
None
a. List all suits and administrative proceedings to which the debtor is or was a party within one year immediately preceding the filing of this
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
SEM Materials, LP v. Ferraiolo
Corp.
Adv. Pro. #11-53394
NATURE OF PROCEEDING
Breach of Contract
COURT OR AGENCY
STATUS OR
AND LOCATION
DISPOSITION
United States Bankruptcy Court Pending
for the District of Delaware
Quach v. Ferriaolo Construction Whistle Blower
#E12-0178
Maine Human Rights
Commission
Pending
Secretary of Labor, MSHA, on
behalf of David Quach v.
Ferraiolo Construction, Inc.
Docket No. YORK
2012-161-DM-NE-MD-12-01
Federal Mine Safety and Health
Review Commission
601 New Jersey Avenue, Suite
9500
Washington, DC 20001-2021
Pending
Discrimination Proceeding
Various Collection Matters -- See
Attached List
None

b. Describe all property that has been attached, garnished or seized under any legal or equitable process within one year immediately preceding
the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning property of either
or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
5. Repossessions, foreclosures and returns
None

List all property that has been repossessed by a creditor, sold at a foreclosure sale, transferred through a deed in lieu of foreclosure or returned to
the seller, within one year immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must
include information concerning property of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a
joint petition is not filed.)
6. Assignments and receiverships
None

a. Describe any assignment of property for the benefit of creditors made within 120 days immediately preceding the commencement of this case.
(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 joint petition is not filed.)
None

b. List all property which has been in the hands of a custodian, receiver, or court-appointed official within one year immediately preceding the
commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning property of either or both
spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
7. Gifts
None
List all gifts or charitable contributions made within one year immediately preceding the commencement of this case except ordinary and usual
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
NAME AND ADDRESS OF PERSON
OR ORGANIZATION
Capital Area Youth Softball
RELATIONSHIP TO
DEBTOR, IF ANY
DATE OF GIFT
5/21/12
DESCRIPTION AND
VALUE OF GIFT
500.00
Robert Carter For State Rep
P.O. Box 254
Warren, ME 04864
3/23/12
$250.00
American Cancer Society
1 Bowdoin Mill Island, Suite 300
Topsham, ME 04086
5/24/12
$100.00
8. Losses
None

List all losses from fire, theft, other casualty or gambling within one year immediately preceding the commencement of this case or since the
commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include losses by either or both spouses whether or not
9. Payments related to debt counseling or bankruptcy
None
List all payments made or property transferred by or on behalf of the debtor to any persons, including attorneys, for consultation concerning debt
consolidation, relief under the bankruptcy law or preparation of a petition in bankruptcy within one year immediately preceding the commencement
of this case.
NAME AND ADDRESS OF PAYEE
Marcus, Clegg & Mistretta, P.A.
One Canal Plaza, Suite 600
Portland, ME 04101
DATE OF PAYMENT, NAME OF
PAYOR IF OTHER THAN DEBTOR
12/6/12
AMOUNT OF MONEY OR DESCRIPTION
AND VALUE OF PROPERTY
5,000.00
Portland, ME 04101
1/22/13
5,000.00
Portland, ME 04101
3/12/13
41,499.69
Windsor Associates
P.O. Box 249
Portland, ME 04112-0249
3/7/13
15,369.23
Windsor Associates
P.O. Box 249
2/6/13
15,000.00
Windsor Associates
P.O. Box 249
3/12/13
14,875.00
10. Other transfers
None

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 of this case. (Married debtors filing under chapter 12 or
chapter 13 must include transfers by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint
petition is not filed.)
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.
11. Closed financial accounts
None

List all financial accounts and instruments held in the name of the debtor or for the benefit of the debtor which were closed, sold, or otherwise
transferred within one year immediately preceding the commencement of this case. Include checking, savings, or other financial accounts,
certificates of deposit, or other instruments; shares and share accounts held in banks, credit unions, pension funds, cooperatives, associations,
brokerage houses and other financial institutions. (Married debtors filing under chapter 12 or chapter 13 must include information concerning
accounts or instruments held by or for either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint
petition is not filed.)
12. Safe deposit boxes
None

List each safe deposit or other box or depository in which the debtor has or had securities, cash, or other valuables within one year immediately
preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include boxes or depositories of either or
both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
13. Setoffs
None

List all setoffs made by any creditor, including a bank, against a debt or deposit of the debtor within 90 days preceding the commencement of this
case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning either or both spouses whether or not a joint
petition is filed, unless the spouses are separated and a joint petition is not filed.)
14. Property held for another person
None
List all property owned by another person that the debtor holds or controls.
NAME AND ADDRESS OF OWNER
Ferraiolo Construction Company
Profit Sharing Plan
DESCRIPTION AND VALUE OF PROPERTY
Profit Sharing Plan
$655,554.35
LOCATION OF PROPERTY
15. Prior address of debtor
None

If debtor has moved within three years immediately preceding the commencement of this case, list all premises which the debtor 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.
16. Spouses and Former Spouses
None

If the debtor resides or resided in a community property state, commonwealth, or territory (including Alaska, Arizona, California, Idaho, Louisiana,
Nevada, New Mexico, Puerto Rico, Texas, Washington, or Wisconsin) within eight years immediately preceding the commencement of the case,
identify the name of the debtor’s spouse and of any former spouse who resides or resided with the debtor in the community property state.
17. Environmental Information
For the purpose of this question, the following definitions apply:
“Environmental Law” means any federal, state, or local statute or regulation regulating pollution, contamination, releases of hazardous or toxic substances,
wastes or material into the air, land, soil, surface water, groundwater, or other medium, including, but not limited to, statutes or regulations regulating
the cleanup of these substances, wastes or material.
“Site” means any location, facility, or property as defined under any Environmental Law, whether or not presently or formerly owned or operated by the
debtor, including, but not limited to, disposal sites.
“Hazardous Material” means anything defined as a hazardous waste, hazardous substance, toxic substance, hazardous material, pollutant, or contaminant
or similar term under an Environmental Law.
None

None

None

a. List the name and address of every site for which the debtor has received notice in writing by a governmental unit that it may be liable or
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.
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.
c. List all judicial or administrative proceedings, including settlements or orders, under any Environmental Law with respect to which the debtor
is or was a party. Indicate the name and address of the governmental unit that is or was a party to the proceeding, and the docket number.
18. Nature, location and name of business
None
a. If the debtor is an individual, list the names, addresses, taxpayer-identification numbers, nature of the businesses, and beginning and ending dates
of all businesses in which the debtor was an officer, director, partner, or managing executive of a corporation, partner in a partnership, sole
proprietor, or was self-employed in a trade, profession, or other activity either full- or part-time within six years immediately preceding the
commencement of this case, or in which the debtor owned 5 percent or more of the voting or equity securities within six years immediately
preceding the commencement of this case.
If the debtor is a partnership, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and ending dates
of all businesses in which the debtor was a partner or owned 5 percent or more of the voting or equity securities, within six years immediately
If the debtor is a corporation, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and ending dates
of all businesses in which the debtor was a partner or owned 5 percent or more of the voting or equity securities within six years immediately
LAST FOUR DIGITS
OF SOCIALSECURITY OR OTHER
INDIVIDUAL
TAXPAYER-I.D. NO.
NATURE OF
BEGINNING AND
NAME
(ITIN)/COMPLETE EIN ADDRESS
BUSINESS
ENDING DATES
Ferraiolo Corp.
28 Gordon Drive
12-21-01 - 3/12/13
Rockland, ME 04841
None

b. Identify any business listed in response to subdivision a., above, that is “single asset real estate” as defined in 11 U.S.C. § 101.
The following questions are to be completed by every debtor that is a corporation or partnership and by any individual debtor who is or has been, within
six years immediately preceding the commencement of this case, any of the following: an officer, director, managing executive, or owner of more than
5 percent of the voting or equity securities of a corporation; a partner, other than a limited partner, of a partnership, a sole proprietor, or self-employed
in a trade, profession, or other activity, either full- or part-time.
(An individual or joint debtor should complete this portion of the statement only if the debtor is or has been in business, as defined above, within the 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
a. List all bookkeepers and accountants who within the 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
Norene R. Bishop
Controller
DATES SERVICES RENDERED
4/14/11 - 3/13/13
John Thibodeau
Controller
3/14/11 - 4/25/11
None
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 AND ADDRESS
Tom Hichar
Hichar & Luca, Inc.
None
DATES SERVICES RENDERED
multiple dates during last 2 years
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 AND ADDRESS
Tom Hichar
Hichar & Luca, Inc.
None
d. List all financial institutions, creditors, and other parties, including mercantile and trade agencies, to whom a financial statement was issued by
the debtor within the two years immediately preceding the commencement of this case.
NAME AND ADDRESS
The Bank Of Maine
Portland, ME 04101
DATE ISSUED
periodically as requested
Gulf Oil
[email protected]
Hichar & Luca, Inc.
Corporate Finance Associates
75 Market Street, Suite 305
Portland, ME 04101
Department Of Labor
[email protected]
MacDonald Page
[email protected]
Dave Erickson Bonding
[email protected]
Matthew McNamara
[email protected]
R. Corey
[email protected]
20. Inventories
None
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
1/31/13
INVENTORY SUPERVISOR
Crystal Cogswell
DOLLAR AMOUNT OF INVENTORY
(Specify cost, market, or other basis)
$1,911,267.88 (cost basis)
2/28/13
Crystal Cogswell
$1,873,500.17 (cost basis)
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.
DATE OF INVENTORY
NAME AND ADDRESS OF CUSTODIAN OF INVENTORY RECORDS
Crystal Cogswell
Ferraiolo Construction
21. Current Partners, Officers, Directors and Shareholders
None

None
a. If the debtor is a partnership, list the nature and percentage of partnership interest of each member of the partnership.
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
Vincent Ferraiolo
145 Cobb Road
Camden, ME 04843
TITLE
President
Filomena Ferraiolo
145 Cobb Road
Camden, ME 04843
NATURE AND PERCENTAGE
OF STOCK OWNERSHIP
Common Stock
Common Stock
John Ferraiolo
Owls Head, ME 04854
Treasurer
Common Stock
Frank Ferraiolo
Vice President
Common Stock
711 St. George Road
Anna Ferraiolo
Common Stock
Candida Ferraiolo
Common Stock
VFFT-02-AF Trust
Tom Hichar, Trustee
28 Gordon Drive
Common Stock
VFFT-02-CF Trust
Tom Hichar, Trustee
28 Gordon Drive
Common Stock
VFFT-02-FF Trust
Tom Hichar, Trustee
28 Gordon Drive
Common Stock
VFFT-02-JF Trust
Tom Hichar, Trustee
28 Gordon Drive
Common Stock
22. Former partners, officers, directors and shareholders
None

None

a. If the debtor is a partnership, list each member who withdrew from the partnership within one year immediately preceding the commencement
of this case.
b. If the debtor is a corporation, list all officers, or directors whose relationship with the corporation terminated within one year immediately
23. Withdrawals from a partnership or distributions by a corporation
None

If the debtor is a partnership or corporation, list all withdrawals or distributions credited or given to an insider, including compensation in any form,
bonuses, loans, stock redemptions, options exercised and any other perquisite during one year immediately preceding the commencement of this
case.
24. Tax Consolidation Group
None
If the debtor is a corporation, list the name and federal taxpayer identification number of the parent corporation of any consolidated group for tax
purposes of which the debtor has been a member at any time within six years immediately preceding the commencement of the case.
NAME OF PARENT CORPORATION
Ferraiolo Construction
TAXPAYER IDENTIFICATION NUMBER
01-0407483
Ferraiolo Corp. (subsidiary of Ferraiolo
Construction)
01-0566123
25. Pension Funds.
None

If the debtor is not an individual, list the name and federal taxpayer identification number of any pension fund to which the debtor, as an employer,
has been responsible for contributing at any time within six years immediately preceding the commencement of the case.
[If completed on behalf of a partnership or corporation]
I declare under penalty of perjury that I have read the answers contained in the foregoing statement of financial affairs and any attachments
thereto and that they are true and correct to the best of my knowledge, information, and belief.
Date: April 10, 2013
Signature: /s/ John Ferraiolo
John Ferraiolo, Treasurer
Print Name and Title
[An individual signing on behalf of a partnership or corporation must indicate position or relationship to debtor.]
0 continuation pages attached
Penalty for making a false statement: Fine of up to $500,000 or imprisonment for up to 5 years or both. 18 U.S.C. § 152 and 3571.
FERRAIOlO CONSTRUCTION CO INC
Apr9,2013
3(b)
Check Register (Checks and EFTs of Ail Types)
11:44am
(Report period: December 14,2012 to March 13,2013)
Check
Number
====
EFT #1
Date
Vendor
------
===========
13937
13940
13938
13939
EFT
12120/12
01104/13
01104/13
01/04/13
01/07/13
EFT
01/07113
EFT
01/09113
EFT
01/09/13
EFT
02/05/13
EFT
02/05113
EFT
02/08113
EFT
02/0811 3
13963
13965
13964
13966
13942
13941
13956
13957
13955
13954
13953
13958
13942
13952
13951
13950
13949
13959
13948
13961
13960
13947
13946
13945
13944
13943
13942
13967
EFT
02122113
02/22113
02/22113
02/22/13
02/27113
02/27113
02/28113
14110
13968
13971
13973
14103
14105
03/07/13
03/07/13
03/07113
03/07113
03/07/13
03/07/13
02/28113
02/28113
02/28/13
02/28/13
02/28/13
02/28/13
02/28113
02/28113
02/28/13
02128113
02/28/13
02/28113
02/28/13
02/28/13
02/28/13
02/28113
02/28113
02/28/13
02128113
02/28113
03/04/13
03/0511 3
Discounts
Net
Amount
---------
=======
Name
========================
-----
Cash Account #1 [CHECKING - CAMDEN NATION]
TREASURER
Treasurer State of Maine
MIDCOAST
MID COAST CUSTOM CLEANrNG
DBS
DEPT OF HUMAN SERVICES
MEDOL
~"fNE DEPT OF LABOR
VF010713
AARP
AARP MEDICARE RX SAVER
FF010713
AARP
FF010913
ANTHEM
ANTHEM BLUE CROSS & BLUE SHIELD
VF 01 0913
ANTHEM
FF 020513
AARP
VF 020513
AARP
VF 020813
ANTHEM
FF 020813
ANTHEM
MEDOL
MArNE DEPT OF LABOR
FCI
FERRA10LO CORP
DHS
FCI
FERRATOLO CORP
DRAGON
DRAGON PRODUCTS
DRAGON
*
PAYROLL
BOBBI M RAIRIGH
PAYROLL
ALAN J WALSH
PAYROLL
BRIAN POOLER
PAYROLL
GLEN A MITCHELL
PAYROLL
TREVOR A LEWIS
PAYROLL
MARK WIEBE
PAYROLL
PAYROLL
MARVrN A LEWIS
PAYROLL
JAMES LEIGH SR
PAYROLL
MARSHALL JERNIGAN
PAYROLL
VrNCENT FERRAIOLO
PAYROLL
DONALD WILLETT
PAYROLL
JOHN R FERRAIOLO
FCI
FERRAIOLO CORP
FC1
FERRAIOLO CORP
PAYROLL
FRANK FERRAIOLO
PAYROLL
ADRIAN F DAVIS SR
PAYROLL
CRYSTAL COGSWELL
PAYROLL
CURTIS A BRAYTON
PAYROLL
NORENE R BISHOP
PAYROLL
PHILLIP E BARRETT III
~rNESTATEPO Maine State Police
VF 03.05.13
AARP
MAlNECHAMBE ~fNE CHAMBER GROUP TRUST
FC1
FERRAIOLO CORP
FC1
FERRAIOLO CORP
FCI
FERRAJOLO CORP
FCI
FERRAJOLO CORP
FCI
FERRA10LO CORP
0.00
0.00
0.00
0.00
340.00
100.00
35.00
45.52
0.00
42.90
0.00
43.20
0.00
189.62
0.00
189.62
0.00
43.20
0.00
42.90
0.00
189.62
0.00
189.62
0.00
50.93
208.24
0.00
0.00
35.00
0.00
72.49
43018.42
0.00
Voided: Continued Stub
0.00
0.00
0.00
0.00
0.00
0.00
Voided: Reprinted
0.00
0.00
0.00
0.00
0.00
0.00
380.48
0.00
0.00
2466.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
43.20
3530.00
416.48
638.00
159.26
1847.70
94.55
J4J06
J4J07
J4109
14111
14101
13972
13974
14108
14102
14003
14004
14005
14006
14007
14008
14009
14010
14011
14012
13968
14013
14014
14015
14016
14017
14018
14019
14020
14113
J4112
J4115
14114
1411S
14119
14120
03/07/13
03/07/13
03/07113
03/07/13
03/07/13
03/07/13
03/07/13
03/07/13
03/07113
03/07/13
03/07113
03/07113
03/07/13
03/07/13
03/07/13
03/07113
03/07113
03/07113
03/07/13
03/07/13
03/07/13
03/07/13
03/07/13
03/07113
03/07113
03/07/13
03/07/] 3
03/07113
03/0S/13
03/0S/13
03/0SI13
03/0S/13
03/] 1113
03/J 2113
03113/J3
65185
EFT
12IJ 4/12
12/J 4/12
65183
65186
651S4
65187
652J6
65215
65217
65218
EFT
12/J4112
12114/12
12/14/12
12/17/12
12/1 8/12
12/18/12
J2119/12
12/19/12
12/19/12
EFT
12/19/12
65250
65254
65251
65232
65262
65233
65219
65247
EFT
12/20/12
12/20112
12/20/12
12/20/12
12/20/12
12/20/12
12/20112
12/20/12
12/20/12
65214
12/20/12
FCI
FERRAIOLO CORP
FCI
FERRAIOLO CORP
FERRAIOLO CORP
FCI
FERRAIOLO CORP
FCI
TIME WARNER CABLE
TIME
DOWNEASTPENS
DOWN EAST PENSION SERVICES,
CENTRAL MAINE Po\VER
CMF
AMERlTAS GROUP
AMERITAS
VERIZONWIRE VERIZON WIRELESS
PAYROLL
NORENE R BISHOP
PAYROLL
CURTIS A BRAYTON
PAYROLL
CRYSTAL COGSWELL
PAYROLL
ADRIAN F DAVIS SR
PAYROLL
FRANK FERRAJOLO
PAYROLL
JOHN R FERRAI0LO
PAYROLL
VINCENT FERRAlOLO
PAYROLL
MARSHALL JERNIGAN
PAYROLL
JAMES LEIGH SR
PAYROLL
WINDSOR ASSOCIATES LLC
WINDSOR
MARVIN A LEWIS
PAYROLL
PAYROLL
TREVOR A LEVITIS
GLEN A MITCHELL
PAYROLL
PAYROLL
BRIAN POOLER
PAYROLL
BOBBI M RAIRIGH
PAYROLL
ALAN J WALSH
MARK VlT[EBE
PAYROLL
PAYROLL
DONALD WILLETT
FCJ
FERRAJOLO CORP
CRANDALL
CRANDALL, HANSCOM & COLLINS, PA
FCI
FERRAIOLO CORP
CRANDALL
MIDCOAST
MID COAST CUSTOM CLEANING
SECRETARY
SECRETARY OF STATE
FCI
FERRAlOLO CORP
0.00
0.00
0.00
0.00
0.00
INC
0.00
0.00
0.00
463.38
870.16
5079.00
11845.36
299.32
0.00 464.00
1195.95
781.60
64.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15369.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
235.00
235.00
109.05
235.00
200.00
200.00
350.00
Cash account Total
Cash Account #2 [CHECKING - BANK OF MAINE]
MEDOL
MAINE DEPT OF LABOR
2499342
PITNEYPP
PURCHASE POWER
DBS
MIDCOAST
MAINE REVENUE SERVICES
MAINEREV
MAINE SODA-SAND BLASTING
MAINESODA
Mark Wiebe
WIEBE
THOMPSON
THOMPSON
TD
TDBANK
TDBANK
TD
555687954
TREASURER
24428711
INTERNAL REVENUE SERY
IRS
PRC INDUSTRIAL SUPPLY IN
PRC
S.W. COLE ENGINEERING,
SWCOLE
CITY OF ROCKLAND
ROCKLAND
FREEDOM PRINTERS, LLC
FREEDOM
W. B MASON CO., INC.
WE
FWWEBBCO.
FWWEBB
G&K
ALLTEX
NORTRAX
POWERPLAN
9400069
GLACIAL ENERGY OF NEW ENGLAND
GLACIAL
PAYROLL
EUGENE F WINCHENBACH JR.
0.00
92428.64
0.00
63.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
400.00
35.00
100.00
7248.02
770.00
300.00
240.89
248.22
244.81
0.00
1126.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5194.33
549.09
631.14
1165.54
122.42
37.26
58.65
18U 1
410.33
0.00
975.34
0.00
65226
65234
65249
65227
65245
65248
65120
65252
65222
65258
65212
65265
65211
65210
65235
65246
65209
65264
65204
65203
65243
65208
65206
65202
65236
65201
65200
65242
65259
65188
65199
65241
65189
65198
65190
65237
65238
65197
65240
65196
65253
65263
65195
65191
65239
65194
65193
65244
65225
65257
65255
65256
65205
65231
EFT
65207
65260
65230
65223
65229
65228
65221
65261
65224
12/20112
12!20!l2
]2/20/12
12/20/12
12/20/12
12/20/12
12/20/12
12/20112
12120/12
12/20/12
12/20/12
12120/12
12/20/12
12/20/12
12/20/12
12/20/12
12/20/12
12/20/12
12/20112
12120/12
12/20/12
12/20/12
12/20/12
12120/12
12/20/12
12/20/12
12/20/12
12/20/12
12/20/12
12/20/12
12/20/12
12/20/12
12/20/12
12/20!l2
12/20!l2
12/20/12
12/20/12
12/20/12
12/20/12
12/20/12
12/20/12
12/20/12
12/20/] 2
12/20/12
12/20112
12/20112
12/20112
12/20112
12/20112
12/20112
12/20/12
12/20/12
12/20112
12/20112
12/20112
12/20/12
12/20/12
12/20/12
12/20/12
12/20/12
12/20/12
12/20/12
12/20/12
12/20/12
CRYSTAL
HARRYJ
PRATT
DAIMLER
MILTON
OCONNOR
AMERITAS
SAFETYKLEEN
ATTDAM
TRANSCO
PAYROLL
DHS
PAYROLL
PAYROLL
KALLOCH
MINUTEMAN
PAYROLL
YANKEE
PAYROLL
PAYROLL
MEDOL
PAYROLL
PAYROLL
PAYROLL
KNOXBROSAUT
PAYROLL
PAYROLL
MATHESON
UPS
PAYROLL
PAYROLL
MARITIME
PAYROLL
PAYROLL
PAYROLL
LAPOINTE
LIBERTY
PAYROLL
MAINE WATER
PAYROLL
STEELSERVICE
WOOLWICH
PAYROLL
PAYROLL
MAINECHAMDE
PAYROLL
PAYROLL
MIDCOAST
CMP
TRACTION
THOMASTON
THOMPSONS
PAYROLL
FASTENAL
1420523
FABIAN
PAYROLL
VERIZONWIRE
ELSPEAR
BARNES
EJP
DRUMMOND
ARTHUR
WASHINGTON
BRE\VER
CRYSTAL SPRING WATER CO
HARRY J SMITH CO.
BRENT PRATT
DAIMLER CHRYSLER TRUCK FINAN CIA
SOUTHWORTH-MILTON, INC.
O'CONNOR GMC BUICK
AMERITAS GROUP
SAFETY -KLEEN CORP.
AT&T
TRANSCO BUSINESS TECHNOLOGIES
MARK WIEBE
DAVID C WHITING
ALAN J WALSH
WEBBER ENERGY
Minuteman Sign Centers Inc.
WAYNEMROSS
YANKEE C.T.INC.
PRISCILLA MCNALLY
TREVOR A LEWIS
MAINE DEPT OF LABOR
BOBEl M RAIRIGH
RICHARD E PENNEY
MARVIN A LEWIS
KNOX BROS AUTO PARTS
JAMES LEIGH SR
STILLMAN E JOYCE
VALLEY NATIONAL GASES WV, LLC
UNITED PARCEL SERVICE
MARSHALL JERNIGAN
MARITIME ENERGY
NORENE R BISHOP
STEVEN F HARDING
CURTIS A BRAYTON
LAPOINTE LUMBER CO., INC.
TOWN OF LIBERTY
DANNYMFOX
MAINE WATER CO
VINCENT FERRAIOLO
STEEL SERVICE CENTER INC
TOWN OF WOOLWICH
JOHN R FERRAJOLO
CRYSTAL COGSWELL
MAINE CHAMBER GROUP TRUST
FRANK FERRAI0LO
ADRIAN FDAVIS SR
CENTRAL MAINE POWER
TRACTION-Genuine Parts Co.
TOWN OF THOMASTON
THOMPSON'S OIL & PROPANE
GLEN A MITCHELL
FASTENAL COM., INC.
FABIAN OIL COMPANY
BRIAN POOLER
VERIZON WIRELESS
E.L. SPEAR, INC.
BARNES GROUP INC
E J PRESCOTT INC
DRUMMOND WOODSUM
ARTHUR D. HENRY INC
TOWN OF WASHINGTON
WAYNE BREWER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
51.80
40346
1575.00
2162.14
5000.00
299.50
781.60
267.38
50.95
30.00
000
35.00
000
0.00
972.60
25.20
0.00
624.10
0.00
0.00
55.64
0.00
0.00
0.00
124.63
0.00
0.00
133.49
25.05
0.00
0.00
308.38
0.00
0.00
0.00
100.39
45.85
0.00
477.01
0.00
183.92
10.56
0.00
0.00
5740.00
0.00
0.00
100.00
932.03
242.85
263.74
404.06
0.00
7.86
19340.00
0.00
64.11
254.14
785.37
561.63
442.50
3137.50
58.86
41.99
65192
65213
EFT
12120/12
12/20/12
12/26/12
EFT
12/26112
65293
65294
65273
65286
65285
65266
65284
65274
65267
65283
65287
65282
65268
65288
65289
65269
65275
65270
65290
65276
65278
65272
65279
65280
65277
65281
EFT
12126!l2
12126/12
12/27/12
12/27112
12/27112
12/27112
12/27/] 2
12127112
12/27112
12/27112
12127/12
12/27/12
12/27/12
12/27/12
12/27112
12/27112
12127112
12/27/12
12/27112
12/27/12
12/27112
12/27112
12/27/12
12/27112
12/27112
12127112
12/27112
65292
65291
65271
65298
65300
65296
65299
16076.13
65306
65297
65305
EFT
12/27/12
12/27112
12/27/12
12/28112
12/28112
12128112
12/28112
65302
65301
65303
65304
EFT
12/28112
12/28112
12/28/12
12/28/12
12/28/12
65309
65295
65307
65308
65310
EFT
12/28112
12/28112
12/28112
12/28/12
12/31/12
01/02/13
EFT
01/02/13
65325
65315
65326
01/03/13
01/03/13
01103113
12/28/12
12/28/12
12/28/12
12/28112
PAYROLL
NORMAN J CORMIER
PAYROLL
DONALD WILLETT
555693788
TREASURER
71905244
IRS
INTERNAL REVENUE SERV
HEALTHREACH HEALTH REACH HOSPICE & VOLUNTEE
DJRIGO
DlRlGO HEALTH AGENCY
PAYROLL
JOHN R FERRAIOLO
PAYROLL
BOBBI M RAIRIGH
PAYROLL
BRIAN POOLER
PAYROLL
PIDLLIP E BARRETT III
PAYROLL
RICHARD E PENNEY
PAYROLL
VINCENT FERRAIOLO
PAYROLL
NORENE R BISHOP
PAYROLL
GLEN A MITCHELL
PAYROLL
WAYNEMROSS
PAYROLL
PRISCILLA MCNALLY
PAYROLL
CURTIS A BRAYTON
PAYROLL
ALAN JWALSH
PAYROLL
DAVID C ViHlTING
PAYROLL
CRYSTAL COGSWELL
PAYROLL
DANNY M FOX
PAYROLL
NORMAN J CORMIER
PAYROLL
MARK WIEBE
PAYROLL
STEVEN F HARDING
PAYROLL
STILLMAN E JOYCE
PAYROLL
FRANK FERRAlOLO
PAYROLL
JAMES LEIGH SR
PAYROLL
MARVIN A LEWIS
PAYROLL
MARSHALL JERNIGAN
PAYROLL
TREVOR A LEWIS
00000031
IRVINGCC
IRVING OIL MARKETING, INC
PAYROLL
EUGENE F WINCHENBACH JR
PAYROLL
DONALD V,TILLETT
PAYROLL
ADRIAN F DAVIS SR
MIDCOAST
CROCKETT
RICHARD CROCKETT
DRS
AMERICANCONC
AMERICAN CONCRETE
DRAGON
*
MEDOL
MAINE DEPT OF LABOR
CCC
COASTAL CEMENT CORPORATION
170316823 122812
BSB
BANGORSAVlNGSBANK
LAJOIE
LAJOIE BROS. INC
EIP
E ] PRESCOTT INC
LAPOINTE
LAPOINTE LUMBER CO., INC.
WISWELL
WISWELL ELECTRIC, INC
170316824122812
BSB
BANGOR SAVINGS BANK
DRAGON
DRAGON PRODUCTS
MAINETIRE
MAINE COMMERCIAL TIRE IN
DRAGON
*
DRAGON
*
RAIR1GH
BOBBI RAIRIGH
74428157
IRS
555699064
TREASURER
Treasurer State of Marne
PAYROLL
TREVOR A LEWIS
PAYROLL
NORMAN J CORMIER
PAYROLL
GLEN A MITCHELL
0.00
0.00
0.00
1081.00
0.00
0.00
0.00
5105.32
50.00
13218.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
343.63
0.00
0.00
0.00
IND.
0.00
0.00
0.00
75.00
425.00
35.00
0.00
40.13
0.00
0.00
8053.50
0.00
0.00
0.00
0.00
0.00
1651.78
58000.00
201.60
252.30
5500.00
1446.33
0.00
48224.79
0.00
0.00
2530.41
0.00
8.93
0.00
4725.20
0.00
990.00
0.00
0.00
0.00
65323
653J6
65334
65319
EFT
01/03/13
01/03113
01/03113
01/03/13
01/03113
01103113
01103113
01/03113
01/03113
01/03113
01/03113
0]/03113
01/03/13
0]/03113
0]/03113
01/03/13
01103113
01/03113
01/03113
01/03/13
01/03113
01/04/13
EFT
01/06/13
EFT
01107113
EFT
01/09113
EFT
01/09/13
65342
65352
65351
65337
65336
65335
EFT
01/10/13
01/10113
01110113
01110113
01110113
01110/13
01110/13
01/10/13
01l101l3
01110113
0111 0/13
01110113
011l01l3
01110113
01/10113
01110113
01110113
011l 01J3
01110113
OJ 11 OIJ3
OIIlOIl3
OJI101l3
oIII 01!3
01/11113
65365
65644
65366
65645
65367
65358
65369
65370
65371
01114113
011l41l3
OJIl4113
01114113
011l41l3
0]114113
0]114/13
0]1l4113
01/14/13
65318
65314
65313
65312
65330
65324
65327
65328
65321
65311
65317
65320
65333
65329
65332
65331
65322
65343
65340
65341
65357
65356
65344
65345
65346
65355
65347
65354
65353
65348
65339
65349
65350
65338
PAYROLL
lAMES LEIGH SR
PAYROLL
JOHN R FERR'l.IOLO
PAYROLL
CRYSTAL COGSWELL
PAYROLL
CURTIS A BRAYTON
PAYROLL
NORENE R BISHOP
PAYROLL
WAYNEMROSS
PAYROLL
MARVIN A LEW]S
PAYROLL
RICHARD E PENNEY
PAYROLL
BRIAN POOLER
PAYROLL
STEVEN F HARDING
PAYROLL
PAYROLL
FRANK FERRAIOLO
PAYROLL
DANNYMFOX
PAYROLL
DONALD WILLETT
PAYROLL
BOBBI M RAIRIGH
PAYROLL
MARK WIEBE
PAYROLL
ALAN I WALSH
PAYROLL
MARSHALL JERNIGAN
PAYROLL
ADRIAN F DAVIS SR
PAYROLL
PAYROLL
VINCENT FERRA]OLO
26421]3
PITNEY GLOBAL PITNEY BOWES GLOBAL FINANCIAL SE
5557090]6
TREASURER
Treasurer State of ,Maine
37JO]071ANI3
V]SA
CARDMEMBER SERVICE
555701982
TREASURER
325]8007
IRS
PAYROLL
JOHN R FERRAIOLO
PAYROLL
VINCENT FERRAIOLO
PAYROLL
ADRIAN F DAVIS SR
PAYROLL
FRANK FERRAIOLO
PAYROLL
PAYROLL
DONALD WILLETT
PAYROLL
STEVEN F HARDING
PAYROLL
MARSHALL JERNIGAN
PAYROLL
JAMES LEIGH SR
PAYROLL
MARK WIEBE
PAYROLL
MARVIN A LEWIS
PAYROLL
ALAN I WALSH
PAYROLL
WAYNEMROSS
PAYROLL
TREVOR A LEWIS
PAYROLL
NORMAN J CORMIER
GLEN A MITCHELL
PAYROLL
PAYROLL
RICHARD E PENNEY
PAYROLL
CRYSTAL COGSWELL
PAYROLL
BOBBI M RAIRIGH
PAYROLL
BRIAN POOLER
PAYROLL
CURTIS A BRAYTON
PAYROLL
NORENE R BISHOP
PAYROLL
2683430
PITNEYFP
PURCHASE POWER
BARNES
BARNES GROUP INC
BRAXTON
BRAXTON-BRAGG
BRAXTON
BRAXTON-BRAGG
BSR
BSR SYSTEMS INC
BSR
BSR SYSTEMS INC
MIDCOAST
MlD COAST CUSTOM CLEANTNG
CENTRALMESEPCENTRAL MAINE SEPTIC
CEPI
CONSTRUCTION EQUIPMENT PARTS, IN
CMF
CENTRAL MAINE POWER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
402.00
0.00
764.00
0.00
0.00
0.00
825.00
0.00
4687.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
400.00
948.13
Voided
Voided
J89.00
Voided
] 00.00
Voided
577.06
]0.96
0.00
0.00
0.00
0.00
65372
65373
65396
65374
65417
65375
65407
65397
65376
65413
65412
65377
65364
65398
65378
65399
65380
65411
65410
65414
65400
65381
65401
65361
65382
65363
65383
65402
65362
EFT
01114/13
01114/13
01114/13
01114/13
01114113
01114/13
01114/13
01114113
01114/13
01114/13
01114113
01114113
01114/13
01114/13
01114/13
01114113
01114/13
01114/13
01114113
01114/13
01/14113
01114113
01114113
01114113
0111 4113
01114113
01114/13
01114113
01114113
01114113
65360
65384
65385
65386
65388
65403
65368
65404
65389
65409
65359
65390
65405
65391
65392
65393
65394
65406
65415
65408
65395
65416
65387
65379
65418
65442
EFT
01114113
01114113
01114113
01114113
01114113
01114/13
01114113
01114113
01114113
01114/13
01114113
01114/13
01114/13
01114/13
01114/13
01114/13
01114/13
01114113
01114113
01114113
01114113
01114113
01/14113
01/14113
01115/13
01115/13
01116/13
65426
65427
65428
65429
65430
65431
01117/13
01117113
01117113
01/17113
01/17113
01/17113
COASTALFUEL COASTAL FUEL
0.00
1608.58
CORSONS
CORSON'S AUTO SUPPLY
0.00
145.44
MIDCOASTMARIMIDCOAST MARINE SUPPLY
0.00
66.06
CRANDALL
0.00
1449.00
WRGRACE
W R GRACE & CO., CONN
6881.95
0.00
CRYSTAL
0,00
50.40
QUILL
QUILL
0.00
126.53
MILTON
0,00
5000.00
DENNISON
DENNISON LUBRlCANTS, INC
0.00
1204.11
TIME
TIME WARNER CABLE
0.00
148.45
TIME
TIME WARNER CABLE
0.00
114.18
DHS
0.00
35.00
ATTDAM
AT&T
0.00
47.01
MINUTEMAN
Minuteman Sign Centers Inc.
0.00
136.58
DRUMMOND
DRUMMOND WOODSUM
0.00
118.60
MOTION
MOTION INDUSTRlES INC
0.00
26.10
FASTENAL
FASTENAL COM., INC.
0.00
59.09
TIDEWATER
TIDEWATER TELECOM INC
0.00
183.05
THOMPSONS
THOMPSON'S OIL & PROPANE
0.00
1044.40
TRACTION
0.00
383.85
NAPAFARM
NAPA AUTO PARTS
0.00
25.86
FREEPRESS
FREE PRESS
0.00
35.00
NEWENGLANDB NEW ENGLAND BATTERY
78.21
0.00
G&K
ALLTEX
0.00
181.11
GH
G. H. BERLIN ViINDWARD
0.00
2358.72
ANDERSON
ANDERSON EQUIPMENT COMPANY
0.00
24.44
HANDY
HANDY PORTABLE TOILETS
0.00
105.00
OCONNOR
O'CONNOR GMC BUICK
0.00
127.29
AMERlCANCONC
AMERlCAN CONCRETE IND.
0.00 3256.69
00000032
IRVINGCC
0.00
1624.95
AHHARRIS
A. H. HARRlS & SONS, INC
0.00
28.19
KALLOCH
WEBBER ENERGY
6367,04
0.00
KLJACK
KLJACK&CO
0.00
16.76
KNOXBROS
KNOX BROS INC.
0.00
46.02
KNOXBROSAUT KNOX BROS AUTO PARTS
830,02
0.00
PENBAYGLASS PEN-BAY GLASS INC
0.00
184.07
CBKENWORTH c.B. KEl\CWORTH, INC.
0.00
1120.12
PENOBSCOT
PENOBSCOT PENSION SERVIC
0.00
710.00
MAINEMOTOR MAINE MOTOR TRANSPORT
0.00
50.00
STAPLES
STAPLES BUSINESS ADVANTAGE
0.00
128.05
MAINESTATEPO Maine State Police
0.00
70.00
MAINETIRE
0.00
1108.42
PENOBSCOTELE PENOBSCOT ELECTRIC INC
0.00
30.00
MAINEWATER MAINE WATER CO
0.00
434.06
MARINE
Marine Hydraulic Eng Co., Inc.
0.00
33.24
MARiTIME
MARlTIME ENERGY
0.00
1587.19
MATHESON
VALLEY NA TIONAL GASES WV, LLC
0.00
758.50
PINETREE
PINE TREE WASTE
0.00
42.63
USCELL
US CELLULAR
0.00
759.92
SPURLING
SPURLING LA W OFFICE
0.00
480.00
MEDOL
MAINE DEPT OF LABOR
0.00
4.18
VERlZONWlRE VERIZON WIRELESS
0.00
69.11
KNOXBROSAUT *
ELSPEAR
E.L. SPEAR, INC,
0.00
250,11
MAINEREV
0.00
428231
LEWIST
TREVOR LEWIS
0.00
150.00
60678614
IRS
0.00
4413.82
PAYROLL
JOHN R FERRAIOLO
0.00
PAYROLL
VINCENT FERRAIOLO
0.00
PAYROLL
STEVEN F HARDING
0.00
PAYROLL
MARSHALL JERNIGAN
0.00
PAYROLL
JAMES LEIGH SR
0.00
PAYROLL
MARVIN A LEWIS
0.00
01117113
01117113
01/17113
01117/13
01117/13
01117/13
01/17113
01/171l3
011l7l13
01117113
01117113
01117113
011l7l13
01117113
011l7/13
01117113
01117113
65432
65433
65434
65435
65436
65437
65438
65439
65440
65441
65445
65422
65421
65420
65419
65425
65424
65423
65449
65444
65448
65446
65443
65447
65444
EFT
01118113
01 Il 8113
01118113
01/18/13
01118113
01/18113
01/18/13
01119113
EFT
01/19/13
65475
EFT
01/22/13
01123113
EFT
01123113
65476
65450
65451
65452
65453
65454
65455
65456
65457
65458
65459
65460
65461
65474
65473
65472
65471
65470
65469
65468
65467
65466
65465
65464
65463
65462
65478
65480
65481
65479
65477
01/23/13
01/24/13
01124113
01124113
01124113
o1I241l 3
01/24113
01/24/13
01/24/13
01124113
01/24/13
01/24113
o1I241l3
o1/24113
01/24113
01/24113
01124113
01/24113
O!l24113
01/24113
01/24113
01/24/13
01/24/13
01/24113
01/24113
01/24113
01/25/13
01/25/13
01/25/13
01/25113
01/25/13
01/17/13
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
LAJOIE
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
MAINETIRE
TD
MIDCOAST
DHS
TD
MEDOL
TD
1427069
FABIAN
9400070
GLACIAL
MARCUS
555723410
TREASURER
24884891
IRS
OCEANSIDEHS
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
MEDOL
MIDCOAST
DIRIGO
MAINETlRE
DHS
TREVOR A LEWIS
GLEN A MITCHELL
RlCHARD E PENNEY
BRiAN POOLER
BOBEl M RAIRIGH
WAYNEMROSS
ALANJWALSH
MARK WIEBE
DONALD WJLLETT
EUGENE F WTNCHENBACH JR.
LAJOIE BROS. INC
CRYSTAL COGSWELL
CURTIS A BRAYTON
NORENE R BISHOP
FRANK FERRAJOLO
ADRIAN F DA VIS SR
NORMAN J CORMIER
TDBANK
TDBANK
MAINE DEPT OF LABOR
TDBANK
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31157.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2917.32
Voided
100.00
35.00
244.81
47.61
248.22
FABIAN OIL COMPANY
0.00
19905.50
MARCUS, CLEGG & MISTRETTA, PA
0.00
0.00
1149.58
5000.00
0.00
905.00
OCEANSIDE HIGH SCHOOL YEARBOOK
0.00
0.00
PHJLLIP E BARRETT III
NORENE R BISHOP
CURTIS A BRAYTON
CRYSTAL COGSWELL
NORMAN J CORMIER
ADRIAN F DAVIS SR
FRANK FERRAJOLO
JOHN R FERRAJOLO
VINCENT FERRAIOLO
STEVEN F HARDING
DONALD WILLETT
MARK WIEBE
ALAN J WALSH
WAYNEMROSS
BOBEl M RAIRIGH
BRIAN POOLER
RICHARD E PENNEY
GLEN A MITCHELL
TREVOR A LEWIS
MARVIN A LEWIS
JAMES LEIGH SR
MARSHALL JERNIGAN
MAINE DEPT OF LABOR
DIRIGO HEALTH AGENCY
0.00
0.00
0.00
0.00
0.00
5078.33
350.00
Voided: Skipped
Voided: Skipped
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.15
100.00
13218.28
2259.54
35.00
0.00
0.00
EFT
01128113
EFT
01/28/13
EFT
01128/13
65505
65506
65505
EFT
01/29113
01/29113
01/29113
EFT
01130113
65498
65497
65496
65495
65494
65493
65492
6549J
65504
65489
65488
65487
65486
65485
65484
65483
65482
EFT
01/31113
01/31/13
01130113
01131113
01/31/13
01/31113
01/31113
01/31113
01/31113
01/31113
01131113
01131113
01131113
01/31!l3
01/31113
01/31113
01131113
01131113
o1I31!J3
EFT
01/31113
65511
65510
65508
65509
65507
65490
65499
65500
65501
65502
65503
65514
65561
65515
65516
655J7
65560
65518
65519
65520
65521
65522
65523
65524
65512
65525
65526
65527
65559
65528
65529
01131113
01131113
01131113
o1/31!J3
01/31113
01/31/13
01131/13
01131113
01l3J!J3
01/31113
01/31113
02/01/13
02/0 1113
02/01113
02/01113
02/01113
02/01113
02/01/13
02/0 1113
02/01/13
02/01113
02/01113
02/01113
02/01113
02/01/13
02/01113
02/01113
02/01/13
02/01113
02/01/13
02/01/13
00000033
IRVINGCC
281.70
0.00
01703J6824 012813
BSB
BANGOR SAVINGS BANK
0.00
J446.33
OJ 70316823 012813
BSB
BANGOR SAVINGS BANK
0.00
1651.78
BANKME
THE BANK OF MAINE
2069.42
0.00
WITHAM
MICHAEL E WITHAM TRUCKING
2252.00
0.00
BANKME
V oided: Reprinted
*
555731012J
TREASURER
824.00
0.00
2020J650
IRS
4664.33
0.00
PAYROLL
BRIAN POOLER
0.00
PAYROLL
RICHARD E PENNEY
0.00
PAYROLL
GLEN A MlTCHELL
0.00
PAYROLL
TREVOR A LEWIS
0.00
MARVIN A LEWIS
0.00
PAYROLL
PAYROLL
JAMES LEIGH SR
0.00
PAYROLL
MARSHALL JERNIGAN
0.00
PAYROLL
STEVEN F HARDING
0.00
PAYROLL
0.00
PAYROLL
JOHN R FERRAIOLO
0.00
PAYROLL
FRANK FERRAIOLO
0.00
PAYROLL
ADRIAN F DAVIS SR
0.00
PAYROLL
NORMAN J CORMIER
0.00
PAYROLL
CRYSTAL COGSWELL
0.00
PAYROLL
CURTIS A BRAYTON
0.00
PAYROLL
NORENE R BISHOP
0.00
PAYROLL
0.00
999361104
TREASURER
1573.00
0.00
23225601
IRS
0.00
17.47
RAIRIGH
BOBBIRAIRIGH
0.00
14.25
DRAGON
DRAGON PRODUCTS
0.00
47505.62
DRAGON
*
DRAGON
*
CCC
COASTAL CEMENT CORPORATION
0.00
7938.61
PAYROLL
VINCENT FERRAIOLO
0.00
PAYROLL
BOBBI M RAIRIGH
0.00
PAYROLL
WAYNEMROSS
0.00
PAYROLL
ALAN J WALSH
0.00
PAYROLL
MARK WIEBE
0.00
PAYROLL
DONALD WILLETT
0.00
AMERITAS
AMERITAS GROUP
0.00
781.60
TRACTION-Genuine Parts Co ..
TRACTION
0.00
255.96
ATTDAM
AT&T
0.00
44.91
BARD
BARD INDUSTRIES
0.00
312.26
BELFASTAUTO BELFAST AUTO SUPPLY, INC.
0.00
256.85
TIME
TIME WARNER CABLE
0.00
J53.06
CMF
CENTRAL MAINE POWER
0.00
932.26
0.00
1235.08
COMFUTERCASU
COMPUTER CASUAL TIES
0.00 50.00
CORSONS
0.00
513.64
CRANDALL
0.00
550.00
CRYSTAL
102.20
0.00
DAIMLER
DAIMLER CHRYSLER TRUCK FINANCIA
0.00
2059.18
DA VIS ADRIAN ADRIAN DAVIS
0.00
300.00
DENNISON
DENNISON LUBRICANTS, INC
0.00
628.79
DHS
35.00
0.00
DOWNEASTPENS
DOWN EAST PENSION SERVICES, INC Voided
TIDEWATER TELECOM INC
TIDEWATER
J 82.84
0.00
EBS BUILDING SUPPLIES IN
EBS
19.69
0.00
ELSPEAR
E.L. SPEAR, INC.
6J9.25
0.00
65530
6553]
65532
65533
65513
65534
65535
65536
65537
65538
65539
65540
65541
65542
65543
65544
65545
65563
65558
65564
65546
65557
65547
65565
65548
65566
65549
65550
65567
65551
65552
65553
65554
65562
65555
65556
EFT
02/01113
02/01/13
02/0 ]1l3
02/01/13
02/01113
0210 1113
02/0]/13
02/0]113
02/0]113
02/01113
02/01113
02/01113
02/0]113
02/0]113
0210 lI]3
02/01/13
02/01/13
02/01113
02101/13
02/01113
02/01113
02101/13
02/01113
02101113
02/01/13
02101113
02/01113
02/01113
02/01/13
02/01/13
02/01113
02/01113
02/01113
02/01/13
02/01/13
02/01/13
02/06/13
65589
EFT
02/06113
02/06/13
65569
65570
65583
65582
65581
65580
65579
65578
65568
65577
65576
65575
65588
65587
65573
65574
65586
65584
65572
6557]
65585
65590
65591
65592
02/07/13
02/07113
02/07113
02/07113
02/07113
02/07113
02/07/] 3
02/07113
02/07113
02/07113
02/07113
02/07113
02/07113
02/07113
02/07113
02/07113
02/07113
02/07113
02/07113
02/07113
02/07/13
02/08/13
02/12/13
02112113
FERRAI0LOJ
JOHN FERRAIOLO
FREEDOM
0,00
FULLER
FULLER OLDS CAD & GMC
0,00
FWWEBB
FWWEBBCO
0,00
G&K
0,00
ALLTEX
HANDY
HANDY PORTABLE TOILETS
0.00
HARCROS
HARCROS CHEM]CALS INC
0,00
HICHAR
HICHAR & LUCA, INC,
0,00
HITECH
HI TECH COMPUTER TELEPHONE INC
0,00
KALLOCH
WEBBER ENERGY
0.00
0,00
LIBERTY
TOWN OF LIBERTY
0.00
MAINECHAMBE MAINE CHAMBER GROUP TRUST
0,00
MAINETIRE
0,00
MAINEWATER MAINE WATER CO
0,00
MARITIME
MARITIME ENERGY
0,00
MATHESON
0,00
UPS
0,00
SPURLING
0,00
SPURLING LAW OFFICE
USCELL
0,00
US CELLULAR
MEDOL
MAINE DEPT OF LABOR
0,00
SPILLERS
SPILLER'S
0.00
MIDCOAST
0,00
VISA
CARDMEMBER SERVICE
0,00
MIDCOASTSHRM
MIDCOAST SHRM CHAPTER #6] 0
VISA TW
CARDMEMBER SERVICE
0,00
MILTON
0,00
MOTION
MOTION INDUSTRlES INC
1.48
WE
0,00
W. B. MASON CO" INC.
OCONNOR
O'CONNOR GMC BUICK
0,00
PENBA YGLASS PEN-BAY GLASS INC
0,00
PROTECH
PRO TECH SECURlTY INC
0,00
QUILL
QUILL
0,00
TRANSCO
0,00
SHEPP ARDNISS SHEPARD NISSAN INC.
0,00
SHREDDING
SHREDDING ON SITE, INC.
0,00
555734247
TREASURER
0,00
WINDSOR
WINDSOR ASSOCIA TES LLC
0,00
50428340
IRS
0,00
PAYROLL
NORENE R BISHOP
PAYROLL
CURTIS A BRAYTON
PAYROLL
BOBBI M RAIRIGH
PAYROLL
BRIAN POOLER
PAYROLL
GLEN A MITCHELL
PAYROLL
TREVOR A LEWIS
PAYROLL
MARVIN A LEWIS
PAYROLL
JAMES LEIGH SR
PAYROLL
PAYROLL
MARSHALL JERNIGAN
PAYROLL
STEVEN F HARDING
PAYROLL
VINCENT FERRAIOLO
PAYROLL
EUGENE F WINCHENBACH JR,
PAYROLL
DONALD WILLETT
PAYROLL
FRANK FERRAIOLO
PAYROLL
JOHN R FERRAIOLO
PAYROLL
MARKWlEBE
PAYROLL
WAYNEM ROSS
PAYROLL
ADRIAN F DAVIS SR
PAYROLL
CRYSTAL COGSWELL
PAYROLL
ALANJ WALSH
MIDCOAST
0,00
DHS
0,00
MEDOL
MAINE DEPT OF LABOR
0,00
Voided
132,80
46.96
89.87
]55,94
]05,00
23]6,29
2200,00
241.60
4228.26
242.31
51.49
538250
570,50
363.52
843.23
490,92
66.99
40,00
767.30
24.40
140,97
100,00
28.29
0,00 45,00
886.05
5020.33
264.37
92.38
2956,94
256, ]8
75.00
28,80
30,00
106,31
25,00
807.00
15000,00
4519.35
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0.00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
]00.00
35,00
52,5]
65614
EFT
02/13/13
65615
EFT
02/13113
EFT
02113113
65616
65600
65607
65601
65602
65603
65599
65613
65612
65611
65604
65610
65609
65598
65597
65605
65608
65606
65596
65593
EFT
02/13113
02/14113
02/14!J3
65595
65594
65618
65620
65617
65619
65643
65642
EFT
02/14113
0211 411 3
0211 5113
0211 5113
0211 5/13
02!J 5113
02!J 911 3
02!J 911 3
02/20/13
EFT
02/20113
EFT
02/20113
65621
65622
65623
65624
65625
65626
65627
65629
65630
6563J
65632
65633
65634
65635
65636
65637
65638
65639
65640
65641
65628
02/21113
02/21/13
02/21113
02/21113
02/21113
02/21113
02/21/13
02/21113
02/21113
02/21/13
02121113
02/21113
02/21113
02/21/13
02/21/13
02/21/13
02/21113
02/21113
02/13113
02113113
02114113
02114/13
02114/13
02114/13
02/1411 3
02/14113
02/14!J3
02/14/13
02/14113
02/14/13
0211 4113
02114!J3
02/14113
02!l4!J 3
02/14113
02114113
02114/13
02!J 411 3
02/21/13
02/21113
02/21/13
ANTHEMLIFE
ANTHEM LIFE
555738345
TREASURER
BANKME
THE BANK OF MAINE
20947277
IRS
00000034
IRVINGCC
TRAVELERS
TRAVELERS CL REMITTANCE CENTER
PAYROLL
VINCENT FERRAIOLO
PAYROLL
BRIAN POOLER
PAYROLL
STEVEN F HARDING
PAYROLL
MARSHALL JERNIGAN
PAYROLL
JAMES LEIGH SR
PAYROLL
JOHN R FERRAIOLO
PAYROLL
PAYROLL
DONALD WILLETT
PAYROLL
MARK WIEBE
PAYROLL
MARVIN A LEWIS
PAYROLL
ALAN J WALSH
PAYROLL
WAYNEMROSS
PAYROLL
FRANK FERRAI0LO
PAYROLL
ADRIAN F DA VIS SR
PAYROLL
TREVOR A LEWIS
PAYROLL
BOBBI M RAIRIGH
PAYROLL
GLEN A MITCHELL
PAYROLL
CRYSTAL COGSWELL
PAYROLL
3011905
PITNEYPP
PURCHASE POWER
PAYROLL
CURTIS A BRAYTON
PAYROLL
NORENE R BISHOP
MIDCOAST
MEDOL
MAINE DEPT OF LABOR
MAlNEREV
DHS
TD
TDBANK
TD
TDBANK
13929174
IRS
555743339
TREASURER
170316824 022813
BSB
BANGOR SAVINGS BANK
PAYROLL
PAYROLL
NORENE R BISHOP
PAYROLL
CURTIS A BRAYTON
PAYROLL
CRYSTAL COGSWELL
PAYROLL
ADRIAN F DAVIS SR
PAYROLL
FRANK FERRAI0LO
PAYROLL
JOHN R FERRAJOLO
PAYROLL
STEVEN F HARDING
PAYROLL
MARSHALL JERNIGAN
PAYROLL
JAMES LEIGH SR
PAYROLL
MARVIN A LEWIS
PAYROLL
TREVOR A LEWIS
PAYROLL
GLEN A MITCHELL
PAYROLL
BRIAN POOLER
PAYROLL
BOBBI M RAJRIGH
PAYROLL
WAYNE M ROSS
PAYROLL
ALAN JWALSH
PAYROLL
MARK WIEBE
PAYROLL
DONALD WILLETT
PAYROLL
PAYROLL
VINCENT FERRAJOLO
0.00
801.98
0.00
0.00
816.00
1886.83
0.00
4523.98
0.00
0.00
718.61
21325.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
400.00
0.00
0.00
100.00
35.58
3953.87
35.00
248.22
244.81
0.00
4612.80
0.00
834.00
0.00
1429.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
65678
65677
65690
65676
65675
65674
65689
65673
65688
65672
65671
65687
65670
65679
65669
65668
65666
65665
65663
65667
65664
Cash
EFT
02/22113
02/22113
02/22113
02/22113
02/22113
02/22113
02/22113
02/22113
02/22113
02/22113
02/22113
0212211 3
02/22113
02/22113
02/22113
02/22/13
02/22113
02/22113
02/22113
02/22113
02/22113
65646
65662
65661
65692
65660
65684
65680
65659
65658
65657
65656
65655
65654
65653
65652
65651
65685
65650
65681
65649
65648
65686
65647
65682
65683
65691
65693
65694
EFT
02/22113
02/22113
02/22/13
02/22113
02/22/13
02/22113
02/22113
02/22113
02/22113
02/22113
02/22113
02/22/13
02/22113
02/22/13
02/22113
02/22/13
02/22113
02/22113
02/22113
02/22113
02/22/13
02/22/13
02/22/13
02/22113
02/22113
02/22113
02125113
02/25113
02/27113
EFT
02/27/13
EFT
02/27113
EFT
02/27113
EFT
02/28/13
02/22/13
02/22/13
NORTRAX
POWERPLAN
Voided
NEWENGLANDB NEW ENGLAND BATTERY
Voided
WB
W. B. MASON CO., INC.
Voided
MOTION
MOTION INDUSTRIES INC
Voided
MILTON
Voided
MIDCOAST
0.00
100.00
VERIZONWIRE VERIZON WIRELESS
Voided
MEDOL
MAINE DEPT OF LABOR
Voided
USCELL
US CELLULAR
Voided
MEDICALPUBL MEDICAL PUBLISHING
Voided
MATIIESON
Voided
UPS
Voided
MARITIME
MARITIME ENERGY
Voided
OCONNOR
O'CONNOR GMC BUICK
Voided
MAINEWATER MAINE WA TER CO
Voided
MAINETIRE
0.00
2017.31
Voided
Voided
KALLOCH
WEBBER ENERGY
Voided
MAINETIRE
*
KNOXBROSAUT *
PINETREE
PINE TREE WASTE
0.00
0.00
940007J
GLACIAL
0.00
2139.94
G&K
ALLTEX
Voided
FWWEBB
FWWEBBCO.
Voided
FULLER
FULLER OLDS CAD & GMC
Voided
FERKAIOLOV
VINCENT FERRAIOLO
Voided
ELSPEAR
E.L. SPEAR, INC.
Voided
TIME
TIME WARNER CABLE
Voided
PINE TREE
PINE TREE WASTE
Voided
DHS
Voided
DENNISON
DENNISON LUBRICANTS, INC
Voided
DAIMLER
DAIMLER CHRYSLER TRUCK FINANCIAL
Voided
CRYSTAL
Voided
CORSONS
Voided
COMPUTERCASU
COMPUTER CASUALTIES Voided
Voided
CMP
CENTRAL MAINE POWER
Voided
CEPI
CONSTRUCTIONEQUlPMENT PARTS, INC.
Voided
TRACTION
Voided
CBKENWORTH C.B. KENWORTH, INC.
Voided
QUILL
QUILL
Voided
BARNES
BARNES GROUP INC
Voided
BANGORVOLVO BANGOR TRUCK & TRAILER SALES
Voided
TRANSCO
Voided
AMERITAS
AMERITAS GROUP
Voided
Rockcoast Plumbing & Heating
Voided
ROCKCOAST
CITY OF ROCKLAND
ROCKLAND
Voided
FERRAIOLOJ
JOHN FERRA10LO
0.00
20000.00
DlRIGO
0.00
13218.28
CNB
CAMDEN NATIONAL BANK
0.00
20000.00
00000035
0.00
1401.78
IRVINGCC
92028155
IRS
Voided
555750476
TREASURER
0.00
9JO.00
555750476
TREASURER
Treasurer State. of Maine
Voided
170316823022813
ESB
BANGOR SAVINGS BANK
0.00
1632.46
Cash account Total
148
608102.73
03112113
EFT
03112113
EFT
03112113
EFT
03/05113
Cash Account #3 [CHECKING - NORTHWAY BANK]
WINDSOR
WT 03.12.13
MARCUS, CLEGG & MISTRETTA, PA
MARCUS
WT 03.12.13
WINDSOR
0.00
14875.00
0.00
41499.69
Voided
Cash account Total
Cash Account #4 [CHECKING - TD BANK OPER]
FF 03.05.l3
AARP
0.00
56374.69
0.00
42.90
Cash account Total
0.00
42.90
Report Total
1.48
756948.96
=======
(*) One or more checks have payee names that do not
match the name contained within the database record.
FERRAIOLO CORP
Apr 9, 2013
Check Register (Checks and EFTs of All Types)
11:47am
(Report period: December 14,2012 to March 13, 2013)
Check
Number
======
Date
EFT#/
Vendor
======
======
100324
100323
100344
] 00345
100325
EFT
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
]2/14/12
100322
] 00326
] 00346
]00312
100327
100350
100328
100311
100310
] 00321
]00329
100330
100331
100332
100320
100333
100319
100334
100348
100318
100335
100317
100336
100316
100347
100315
100314
100313
100351
100341
100337
100338
100339
100340
100349
100309
100343
100342
EFT
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14112
12/14/12
12114/12
12114/12
12114112
12114112
12/14112
12114112
12114112
12114112
12114112
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12114/12
12/14/12
12114112
12114112
12114112
12114112
12/14112
12/14112
12/14il2
12/14/12
]2/14il2
12/14112
] 2/1 4112
12114112
]2/14112
12114/12
12114/12
]2117112
EFT
12/19112
EFT
12119112
100417
100416
100418
]00419
100415
12/20112
12/20/12
12/20/12
12/20/12
12/20/12
Name
========================
Cash Account #1 [CHECKING - BANK OF MAINE]
PAYROLL
MICHAEL T HALL
PAYROLL
JEREMIAH THALL
PAYROLL
ANTHONY TURNER
PAYROLL
CARL G WIGHT
PAYROLL
JONATHAN D HAMMOND
103031
DENNIS
DENNIS K. BURKE
PAYROLL
DAVID J GIGUERE
PAYROLL
JOSHUA D HAMMOND
PAYROLL
TIMOTHY E WILLETT
PAYROLL
DEAN A BRANN
PAYROLL
TOBY HAWK
MAINEREV
PAYROLL
DAVID L HENDSBEE
PAYROLL
RYANLBRAGG
PAYROLL
BRIAN A AUBUT
PAYROLL
ROBERT FIELD
PAYROLL
PAUL S LAMOREAU SR
PAYROLL
JAMES S LITTLEFIELD
PAYROLL
NATHAN A LUND
PAYROLL
WOODBURY R MCLEAN
PAYROLL
JONA THAN P FAIRFIELD
PAYROLL
EDWARD C MILLS JR
PAYROLL
NORMAN W DEAN JR.
PAYROLL
NORMAN R MILLER SR
DHS
PAYROLL
DALE 0 DAWSON
PAYROLL
MICHAEL E NEPTUNE
PAYROLL
RICHARD A COSTON SR
PAYROLL
LARRY PELLETIER
PAYROLL
JAMES G COSTON
BRAGG
RYAN BRAGG
PAYROLL
ERIC COOPER
PAYROLL
ANTHONY G CASORIA V
PAYROLL
TIMOTHY BRANN
MAINETIRE
MAINE COMMERCIAL TIRE, INC
PAYROLL
JACKM SMITH
PAYROLL
PAUL G RIOUX
PAYROLL
ALBERT RIVERA JR
PAYROLL
VIRGIL L SIMMONS JR
PAYROLL
BRIAN C SMITH
JEWETT
JEWETT & NOONAN TRANS
PAYROLL
PAYROLL
STEVEN A TRUMAN
PAYROLL
DANIEL L THOMPSON
9400] 12
GLACIAL
555688683
TREASURER
TREASURER STATE OF MAINE
05494564
IRS
INTERNAL REVENUE SERVICE
NEWENGLAND NEW ENGLAND BATTERY
NATURES
NATURE'S WAY PORTABLE TOILETS
OCONNOR
O'CONNOR GMC BUICK, INC.
PIKE
PIKE INDUSTRIES, INC.
NAPAFARM
NAP A AUTO PARTS
DiscOW1tS
Net
Amount
=======
======
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12069.38
0.00
0.00
0.00
0.00
0.00
22255.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4] 8.24
0.00
0.00
0.00
0.00
0.00
23.81
0.00
0.00
565.81
2505.78
0.00
0.00
0.00
0.00
0.00
320.32
Voided: Skipped
0.00
0.00
0.00
28.74
0.00
1388.00
0.00
0.00
0.00
0.00
0.00
0.00
6563.10
858.56
88.00
5000.00
7898.80
1057.27
100412
100413
100414
100420
100411
J00424
100421
100423
100410
100422
100399
100405
100400
EFT
12/20/12
12120/12
12/20/12
12/20/12
12/20/12
12/20112
12/20/12
12/2011 2
12/20112
12/20/12
12/20/12
12/2011 2
12/20/12
12/20/12
EFT
12/20112
100409
100408
100390
EFT
12/20112
12/20112
[2/20112
[2/20112
J00391
100401
100407
100402
100392
100406
100404
EFT
12/20112
12/20/[2
12/20112
12/20112
12/20/12
12120/12
12/20/12
12/20/12
100425
100393
100394
100395
100403
100396
100397
100398
100376
100352
100359
100374
100370
100366
100364
100362
100381
100361
100363
100387
100377
100365
100353
100379
100358
100354
100355
100356
EFT
12/20/12
12/20/12
12/20112
12/20112
12/20112
12/20112
12/20112
12/20112
12/21112
12/21112
12/21/12
12/21/12
12/21/12
12/21/12
12/21112
12/21112
12/21112
12/21112
12/21/12
12/21112
12/21112
12/21112
12/21112
12/21112
12/21112
12/21112
12/21112
12/21/12
12/21112
100357
100385
J 00388
100383
12/21112
12111111
12/21112
12/21112
NAPAFARM
NAPAFARM
NAPAFARM
STANDARD
MONMOUTHTX
WHITEFIELD
TOPSHAM
UPS
MAINETIRE
TRACTION
CMP
GOSLINES
CWREPAIR
0105087
DENNIS
0105088
DENNIS
MAINECHAMBE
LARRY
AHHARRIS
9400113
GLAC[AL
ALLTEX
DHS
JONESASSOC
D1RIGOWASTE
AMERITAS
JEWETT
GHBERLIN
12.17.12
lRVINGASH
WRGRACE
AUDETTES
BARNES
CENTRALEQUIP
FARMINGDALE
CENTRALME
CHOATE
CLEARVIEW
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
94000114
GLACIAL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
*
*
*
STANDARD DISTRIBUTORS
TAX COLLECTOR
TOWN OF WHITEFIELD
TOWN OF TOPSHAM
TRACTION-GENUINE PARTS CO
CENTRAL MAINE POWER
GOSLINE'S HARDWARE, INC
CW REPAIR INC.
V oided: Continued Stub
549.07
0.00
0.00
4.83
0.00
10.69
28.71
0.00
0.00
20.00
0.00
2666.12
0.00
488.70
0.00
J64.40
0.00
95.59
0.00
180.00
DENNIS K. BURKE
0.00
19950.59
DENNIS K. BURKE
MA[NE CHAMBER GROUP TRUST
LARRY'S AUTO SALES & SER
A.H. HARRIS & SONS INC
0.00
0.00
0.00
0.00
10148.44
7306.00
200.00
[ l3.2[
ALLTEX
JONES & ASSOCIATES
DIRIGO WASTE OIL
AMERITAS GROUP
G. H. BERLIN WINDWARD
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4872.51
26.24
418.24
786.44
573.49
870.16
1745.97
589.68
IRVING OIL MARKETING INC
W. R. GRACE & CO" INC.
AUDETTE'S HARDWARE INC
BARNES GROUP INC
CENTRAL EQUIPMENT COMPANY
TOWN OF FARMINGDALE
CENTRAL MAINE SEPTIC & PORTABLE
CHOATE ELECTRIC
CLEARVIEW AUTO GLASS
NORMAN R MILLER SR
BRIAN A AUBUT
RICHARD A COSTON SR
WOODBURY R MCLEAN
DAVID L HENDSBEE
MICHAEL THALL
DAVID J GIGUERE
JONATHAN P FAIRFIELD
VIRGIL L SIMMONS JR
NORMAN W DEAN JR.
ROBERT FIELD
CARLGWJGHT
MICHAEL E NEPTUNE
JEREMIAH THALL
RYAN L BRAGG
PAUL G RIOUX
JAMES G COSTON
DEAN A BRANN
TIMOTHY BRANN
ANTHONY G CASORIA V
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
73815.78
2066.12
53.43
241.37
2835.00
188.54
102.00
87.40
738.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
397.36
0.00
ERIC COOPER
STEVEN A TRUMAN
T1MOTHY E WILLETT
JACKM SMITH
0.00
435.03
0.00
0.00
0.00
0.00
100384
100360
100371
J00368
100367
J00369
J 00372
100373
100389
J00375
100378
100386
100382
100380
EFT
12/21112
12/21112
12/21/12
12/21112
12/2J112
12/21112
12/21112
12/21112
12/21112
12/21112
12/21112
12/21/J 2
12/21112
12/21112
12/24/12
J 00463
EFT
12/26/J2
12/26/J2
EFT
12/26112
EFT
J2/26/12
J00434
J00450
10045J
100452
100433
100453
100465
J00445
100468
100466
100467
100454
100455
100456
100457
100458
100459
100464
100460
100461
100462
100447
100449
100438
100427
100448
100441
J00446
100443
100442
100437
100432
100440
100444
100436
100439
100426
100428
J00435
100429
100431
J00430
12/28112
J 2/28/12
12/28/12
12/28/12
12/28112
12/28112
12/28112
12/28112
12/28112
12/28/12
12/28112
12/28112
12/28112
12/28112
12/28112
12/28/12
12/28/12
12/28/12
12/28/12
12/28/12
12/28/12
12/28/12
12/28/12
12/28/12
12/28112
12/28/12
J 2/28/J 2
12/28112
12/28112
12/28112
12/28/12
12/28/12
12/28112
12/28/12
J2/281J2
12/28/12
12/28/12
12/28/12
12/28/J2
12/28/12
J 2/28112
12/28/12
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
2J648122412
BANKME
DIRIGO
22950640
IRS
555695845
TREASURER
555695884
TREASURER
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
CCC
PAYROLL
DRAGON
DRAGON
DRAGON
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
DHS
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
DANIEL L THOMPSON
SCOTT W DAWSON
PAUL S LAMOREAU SR
JOSHUA D HAMMOND
lONATHAN D HAMMOND
TOBY HAWK
lAMES S LITTLEFIELD
NATHAN A LUND
DALE 0 DAWSON
EDWARD C MILLS lR
LARRY PELLETIER
ANTHONY TURNER
BRIAN C SMITH
ALBERT RIVERA lR
0.00
Voided
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
THE BANK OF MAINE
0.00
0.00
8230.50
5317.06
0.00
5775.73
DALE 0 DAWSON
NORMAN R MILLER SR
MICHAEL E NEPTUNE
LARRY PELLETIER
RICHARD A COSTON SR
PAUL G RIOUX
COASTAL CEMENT CORP
PAUL S LAMOREAU SR
DRAGON PRODUCTS
*
*
ALBERT RIVERA lR
VIRGIL L SIMMONS lR
BRIAN C SMITH
lACKMSMITH
DANIEL L THOMPSON
STEVEN A TRUMAN
ANTHONY TURNER
CARL G WIGHT
TIMOTHY E WILLETT
NATHAN A LUND
EDWARD C MILLS lR
DAVID J GIGUERE
RYAN L BRAGG
WOODBURY R MCLEAN
JONATHAN D HAMMOND
JAMES S LITTLEFIELD
TOBY HAWK
JOSHUA D HAMMOND
ROBERT FIELD
JAMES G COSTON
MICHAEL THALL
DAVlD L HENDSBEE
JONA THAN P FAIRFIELD
JEREMIAH THALL
BRIAN A AUBUT
DEANA BRANN
NORMAN W DEAN JR.
TIMOTHY BRANN
ANTHONY G CASORIA V
DAVID L BUZZELL JR
Voided
0.00
1195.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6958.95
0.00
0.00
145528.22
0.00
0.00
0.00
0.00
0.00
0.00
418.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
472.12
0.00
0.00
EFT
12/30112
22717
EFT
12/31112
12/31112
22716
EFT
01/01113
01/02113
EFT
01/02113
22719
EFT
01/04113
01/04113
100499
100498
100497
100496
100495
100494
100493
100492
100491
100490
100489
100488
100487
100486
100469
100470
100471
100472
100473
100474
100475
100476
100477
100478
100479
100480
100481
100482
100483
100484
100485
EFT
01/04113
01/04113
01/04113
01/04113
01/04113
01/04113
01/04113
01/04113
01/04/13
01/04/13
01/04/13
01104/13
01/04/13
01104113
01104113
01/04/13
01/04113
01/04113
01/04113
01104113
01104113
01/04113
01/04/13
01/04/13
01104/13
01/04113
01104/13
01/04113
01104/13
01/04113
01/04113
01/07113
EFT
01107113
EFT
01108113
EFT
01/08113
22720
EFT
01108113
01109113
EFT
01/09113
22722
22721
100513
100514
100522
100515
100516
100517
01110113
0111 0113
01111/13
01/11113
0111 1113
01/11/13
01/11/13
01/11113
9400111
GLAClAL
LAJOIE
12.31.12
AMEX
GARDINER
93408320
IRS
555699460
TREASURER
DHS
0110391
DENNIS
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
3710107JAN13
VISA
3778407JANJ3
VISATW
0110531
DENNIS
0110532
DENNIS
AFFORDWELL
555703042
TREASURER
70115588
IRS
SECRETARY
FARMINGDALE
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
LAJOIE BROS., INC.
Voided
739.20
AMERICAN EXPRESS
CITY OF GARDINER
0.00
0.00
50717.17
718.07
0.00
5714.99
0.00
0.00
1180.00
418.24
DENNIS K. BURKE
TIMOTHY E WILLETT
CARLGWIGHT
ANTHONY TURNER
STEVEN A TRUMAN
DANIEL L THOMPSON
JACKMSMITH
BRIAN C SMITH
VIRGIL L SIMMONS JR
ALBERT RIVERA JR
LARRY PELLETIER
MICHAEL E NEPTUNE
NORMAN R MILLER SR
EDWARD C MILLS.lR
WOODBURY R MCLEAN
BRIAN A AUBUT
RYANLBRAGG
DEAN A BRANN
TIMOTHY BRANN
ANTHONY G CASORIA V
JAMES G COSTON
RICHARD A COSTON SR
ROBERT FIELD
DAVID J GIGUERE
JEREMIAH THALL
MICHAEL THALL
JONATHAN D HAMMOND
JOSHUA D HAMMOND
TOBYHAWI(
PAUL S LAMOREAU SR
NATHAN A LUND
0.00
8190.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
374.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CARDMEMBER SERVICE
0.00
1372.96
CARDMEMBER SERVICE
0.00
86.46
DENNIS K. BURKE
0.00
3394.86
DENNIS K. BURKE
AFFORDABLE WELL DRILLING
0.00
0.00
20015.65
540.00
0.00
886.00
SECRETARY OF STATE
TOWN OF FARMINGDALE
JOSHUA D HAMMOND
TOBY HAWK
ALBERT RIVERA JR
PAUL S LAMOREAU SR
NATHAN A LUND
WOODBURY R MCLEAN
0.00
0.00
0.00
5147.49
145.00
93.05
0.00
0.00
0.00
000
0.00
0.00
100527
100528
EFT
01111113
01111113
01111113
100529
100500
100525
100518
100501
100502
100503
100519
100504
100505
100506
100520
100521
100512
100511
100510
100526
100509
100508
100524
100523
100507
22718
100569
100534
100568
100567
100566
100533
100553
100565
100562
100563
100564
100561
100554
100532
100560
100531
100559
100558
100557
100556
100530
100555
100570
100571
100535
100536
100572
100573
100552
100537
100592
100538
100551
100574
100539
100575
100550
100576
01111113
01111113
01111113
01111113
01/11113
01111113
01111113
01111113
01111113
01/11113
01111113
01111113
01111113
01111113
01111/13
01111113
01111113
01111113
01111113
01111113
01111113
01111113
01113113
01114113
01114113
01114113
01114113
01114113
01114113
01114113
01114/13
01114/13
01114113
01114113
01/14/13
01114113
01114113
01114113
01114/13
01114113
01114113
01114113
01114113
01114113
01/14/13
01114113
01114113
01114113
01/14113
01114113
01/14/13
01114113
01114/13
01114113
01114113
01114/13
01114/13
0111 4113
01114/13
01114/13
01114113
PAYROLL
ANTHONY TURNER
0.00
PAYROLL
CARL GWTGHT
0.00
13219011113
BANKME
THE BANK OF MAINE
0.00
16942.91
PAYROLL
TIMOTHY E WILLETT
0.00
PAYROLL
BRJAN A AUBUT
0.00
PAYROLL
DANIEL L THOMPSON
0.00
PAYROLL
EDWARD C MILLS JR
0.00
PAYROLL
RYANLBRAGG
0.00
PAYROLL
DEAN A BRANN
0.00
PAYROLL
TIMOTHY BRANN
388.10
PAYROLL
NORMAN R MILLER SR
0.00
PAYROLL
ANTHONY G CASORJA V
0.00
PAYROLL
JAMES G COSTON
0.00
PAYROLL
RJCHARD A COSTON SR
0.00
PAYROLL
M1CHAEL E NEPTUNE
0.00
PAYROLL
LARRY PELLETIER
0.00
PAYROLL
JONATHAN D HAMMOND
0.00
PAYROLL
MICHAEL T HALL
0.00
PAYROLL
JEREMIAH THALL
0.00
PAYROLL
STEVEN A TRUMAN
0.00
PAYROLL
DAVID J GIGUERE
0.00
PAYROLL
ROBERT FIELD
0.00
PAYROLL
JACKM SMITH
0.00
PAYROLL
BR1AN C SMITH
0.00
PAYROLL
0.00
TRAVELERS
TRAVELERS
0.00
31387.00
OCONNOR
O'CONNOR GMC BUICK, lNC.
0.00
4582.66
BANGORTRUCK BANGOR TRUCK & TRAILER SALES INC.
0.00
84.07
OCCUPATIONAL Occupational Health Ctrs of SW P .A.
0.00
118.00
NNECPA
Northern New England Concrete
0.00
90.00
NAPAWINTHROP
NAPA AUTO PARTS, INC.
0.00 195.30
ANDERSON
ANDERSON EQUIPMENT COMPANY
0.00
1242.98
JEWETT
0.00
866.23
NAPAFARM
NAP A AUTO PARTS
0.00
1391.75
NAPAFARM
*
NAPAFARM
*
NAPAFARM
V oided: Continued Stub
*
MOTION
MOTION INDUSTRJES .lNC
0.00
54.45
KALLOCH
KALLOCH FUEL SERV1CE
0.00
5200.83
ALPHA
ALPHA AMERJCAN COMPANY
0.00
82.82
MORRJSON
MORRJSON & SYLVESTER INC
0.00
592.83
ALLTEX
ALLTEX
0.00
52.48
MCNEILUS
MCNEILUS TRUCK & MFG
1848.58
0.00
MAlNETIRE
0.00
3905.15
MAINEOXY
MAINE OXY, lNC
0.00
1636.97
MAINEMOTOR MAINE MOTOR TRANSPORT ASSOC., IN
0.00
50.00
AABLE
AABLEAUTOPARTS
0.00
632.50
0.00
1000.00
P1KE
PIKE lNDUSTRJES, INC
0.00
1958.25
PINETREE
PINE TREE WASTE
0.00
472.59
BARRIER
BARRIER ONE INCORPORATED
0.00
5600.00
BRAGG
RYAN BRAGG
46.15
0.00
QUILL
QUILL CORPORATION
0.00
12.58
RED LON
REDLON & JOHNSON
0.00
47.55
HUDSON
HUDSON
18690.14
0.00
CEPI
CONSTRUCTION EQUIPMENT PARTS, IN
816.34
0.00
CHADWICK
CHADWTCK-BAROSS, INC
109.20
0.00
CHADWICK
CHADWTCK-BAROSS, INC.
7661.44
0.00
HARCROS
HARCROS CHEMICALS INC.
4992.62
0.00
SHUMAKER
SHUMAKER INDUSTRJES
0.00
1960.00
CMP
CENTRAL MAINE POWER
0.00
6048.01
SOULES
SOULES AUTO SUPPLY INC
0.00
160.63
GOSLINES
GOSLINE'S HARDWARE. INC
0.00
819.37
SPURLING
SPURLING LAW OFFICES
961.10
0.00
100577
100578
100579
100540
100590
100581
100580
100541
100549
100585
100589
100582
100586
100583
100587
100542
100584
100591
100548
100588
100543
100547
100544
100546
100545
100593
EFT
01114/13
01/14/13
01/14113
01114/13
01114/13
0111 4113
01114113
01114/13
01114/13
01114113
01114113
01114113
01114113
01114/13
01114/13
01/14113
01114/13
01/14/13
01114/13
01114IJ3
01114113
0lIJ41l3
01114IJ3
01/14113
01/14113
01/15113
01116/13
EFT
01116113
100622
100612
100598
100599
100600
100601
100602
100603
100621
100604
100620
100605
100606
100607
100608
100609
100610
1006l!
100613
100614
100615
100616
100617
100623
100623
100618
EFT
01117/]3
01118113
01118/13
01118/13
Olll 8113
011l 8/]3
01118113
01118/]3
01118/13
DIll 8/13
0lIJ81l3
01118/13
011l81l3
01118/13
01118/13
01118/13
01118/13
01118/13
01118/13
01118/13
01118/13
01118113
01118113
01118/13
01118/13
01/18113
01118113
100619
100597
100596
100595
100594
EFT
01118113
01118/13
01118/13
01/18/13
01118/13
01119/13
STANDARD
STANDARD DISTRIBUTORS
STAPLES
STIMAN
STIMAN STEEL
DENNISONLUB DENNISON LUBRICANTS, INC
WILLIAMSOIL WILLIAMS FUEL COMPANY
TIME
TIME WARNER CABLE
TIME
TIME WARNER CABLE
DHS
GLENROCK
GLENROCK SPRING LTD
TRUMANHENRYHENRY TRUEMAN JR
WESTERN
WESTERN OIL INC
TONDREAU
ROBERT TONDREAU
UPS
TOWNFA1R
TOWN FAIR TIRE
USCELL
US CELLULAR
DM
D&M AUTO SALES
TRACTION
WRGRACE
W. R. GRACE & CO., INC.
GHBERLIN
THE UNITED STATES LIFE INSURANCE C
USLIFE
FAIRPOINTME FAIRPOINT COMMUNICATIONS, INC
FWWEBB
F W WEBB COMPANY
FASTENAL
F ASTENAL COMPANY CO., IN
FREEDOM
FLEETMATICS FLEETMATICS USA
MAINEREV
21143852
IRS
555709489
TREASURER
DM
D&M AUTO SALES
PAYROLL
MICHAEL E NEPTUNE
ANTHONY G CASORIA V
PAYROLL
PAYROLL
JAMES G COSTON
PAYROLL
RICHARD A COSTON SR
PAYROLL
PAYROLL
ROBERT FIELD
PAYROLL
JEREMIAH THALL
PAYROLL
TIMOTHY E WILLETT
PAYROLL
MICHAEL T HALL
CARL G WIGHT
PAYROLL
PAYROLL
JOSHUA D HAMMOND
TOBY HAWK
PAYROLL
PAYROLL
PAUL S LAMOREAU SR
PAYROLL
NATHAN A LUND
PAYROLL
WOODBURY R MCLEAN
PAYROLL
EDWARD C MILLS JR
PAYROLL
NORMAN R MILLER SR
PAYROLL
LARRY PELLETIER
PAYROLL
ALBERT RIVERA JR
PAYROLL
BRIAN C SMITH
PAYROLL
JACKMSMITH
PAYROLL
DANIEL L THOMPSON
DHS
DHS
PAYROLL
STEVEN A TRUMAN
9400]]5
GLACIAL
PAYROLL
ANTHONY TURNER
TIMOTHY BRANN
PAYROLL
PAYROLL
DEAN A BRANN
PAYROLL
RYANLBRAGG
BRIAN A AUBUT
PAYROLL
9400]]6
GLACIAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
67.03
151.59
379.51
331.80
126.00
88.56
393.98
418.24
56.70
50.00
16590.00
9154.25
60.00
64.00
454.23
25.00
255.98
4897.59
4861.58
113.20
119.41
154.91
29.08
131.48
651.00
]]488.49
0.00
5155.94
0.00
0.00
896.00
465.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
418.24
Voided
0.00
0.00
0.00
13.32
0.00
520.92
0.00
0.00
0.00
0.00
1687.91
100653
100653
EFT
01/22/13
01/22/13
EFT
01/23113
EFT
01/23113
22723
EFT
01/24113
01/24113
100654
100656
100634
100651
100650
100649
100648
100655
100626
100647
100652
100646
100644
100643
100642
100641
100640
100639
100638
100635
100633
100628
100625
100636
100645
100632
100627
100631
100624
100637
100630
100629
EFT
01/25113
01125113
01/25/13
01/25/13
01/25113
01/25113
01/25113
01/25113
01/25/13
01/25/13
01/25/13
01/25/13
01/25113
01/25113
01/25113
01/25113
01/25/13
01/25113
01/25/13
EFT
01/27113
100657
100686
EFT
01129/1 3
EFT
01130113
100689
100687
100688
100690
EFT
01/31113
01/31113
01/31113
01/31113
01/31113
22724
EFT
01/31113
01/31113
EFT
01/31/13
100695
02/01113
01123113
01125113
01/25113
01125113
01125113
01/25/1 3
01/25/13
01125/13
01125113
01/25113
01/25/13
01125113
01/25113
01/25/13
01126/13
01/29113
01/30113
MAPA
MAPA
555724731
TREASURER
02793712
IRS
01.23.12
AMEX
KINSEYS
9400117
GLACIAL
DHS
DIRIGO
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
MAINETIRE
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
0116884
DENNIS
9400118
GLACIAL
HARCROS
AFFORDWELL
80953077
IRS
555731155
TREASURER
DRAGON
CCC
DRAGON
DRAGON
999361181
TREASURER
MCGEE
85223374
IRS
0118661
DENNIS
BARNES
MAINE ASPHALT PAVEMENT ASSOC
*
0.00
1500.00
Voided: Reprinted
0.00
862.00
0.00
5010.42
AMERICAN EXPRESS
KINSEY'S LAND SERVICE
0.00
50310.87
82.17
MICHAEL THALL
CARL G WIGHT
ANTHONY TURNER
STEVEN A TRUMAN
DANIEL L THOMPSON
DEAN A BRANN
JACKMSMITH
TIMOTHY E WILLETT
BRIAN C SMITH
PAULGRIOUX
LARRY PELLETIER
MICHAEL E NEPTUNE
NORMAN R MILLER SR
EDWARD C MILLS JR
WOODBURY R MCLEAN
NATHAN A LUND
JOSHUA D HAMMOND
JEREMIAH THALL
ANTHONY G CASORIA V
RYAN LBRAGG
TOBY HAWK
ALBERT RIVERA JR
ROBERT FIELD
TIMOTHY BRANN
BRIAN A AUBUT
PAUL S LAMOREAU SR
RICHARD A COSTON SR
JAMES G COSTON
0.00
0.00
0.00
529.11
418.24
6118.45
0.00
0.00
0.00
0.00
0.00
574.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
490.78
0.00
0.00
0.00
0.00
0.00
DENNIS K. BURKE
0.00
7996.44
AFFORDABLE WELL DRILLING
0.00
0.00
0.00
628.92
5155.96
1020.00
0.00
4980.24
TREASURER STA TE OF MAINE
*
COASTAL CEMENT CORP
*
DRAGON PRODUCTS
0.00
0.00
860.00
Vaided: Continued Stub
0.00
6788.20
81282.44
0.00
STEVE MCGEE
0.00
2542.81
1005.50
0.00
36.39
DENNIS K. BURKE
BARNES GROUP INC
0.00
0.00
12087.39
420.05
100721
100720
100723
100722
100724
100719
100725
100717
100748
100749
100680
100718
100726
100727
100701
100716
100694
100678
100715
100702
100745
100744
100703
Cash
100714
100704
100743
100705
100706
100668
100742
100660
100659
100661
100707
100664
100666
100667
100669
100674
100675
100683
100685
100738
100663
100739
100671
100670
100658
100682
100708
100665
100740
100741
100737
100736
100735
100734
100733
100713
100712
100729
100728
100750
100730
02/01113
02/01113
02/01113
02101113
02101113
02101113
02/01113
02/01113
02/01113
02/01113
02/01113
02/01113
02/01113
02/01/13
02/01113
02/01113
02/01113
02/0111 3
02/01113
02/01113
02/01113
02/01113
02/01113
02/01113
02/01113
02101113
02/01113
02/01113
02/01113
02/01113
02/01113
02/01113
02/01/13
02/01113
02/01113
02/01113
02/01113
02/01113
02/01113
02/01113
02/01113
02/01/13
02/01/13
02/01113
02/01113
02/01113
02/01113
02/01113
02/01113
02/01113
02/01113
02/01/13
02/01/13
02/01/13
02/01/13
02/01113
02/01113
02/01113
02/01113
02/01113
02/01113
02/01/13
02/01/13
02/01/13
02/01113
MINUTEMAN
MINUTEMAN SIGNS
Voided
MILTON
MILTON
0.00
328.49
NAPAFARM
*
NAPAFARM
Voided: Continned Stub
*
NAPAFARM
NAPA AUTO PARTS
Voided
MAINETIRE
0.00
2262.38
NAP AWINTHROP
NAPA AUTO PARTS, INC. Voided
0.00
7744.50
VISA
CARDMEMBER SERVICE
0.00
1036.38
CARDMEMBER SERVICE
VISATW
0.00
267.32
PAYROLL
JACKMSMITH
0.00
MAINEOXY
MAINE OXY, INC.
0.00
378.75
NEWENGLAND NEW ENGLAND BATTERY
0.00
476.36
NORTRAX
POWERPLAN
0.00
144.30
0.00
183.49
KLJACK
0.00
K L JACK & CO. INC
616.06
AMERITAS
AMERITAS GROUP
0.00
870.16
PAYROLL
ALBERT RIVERA JR
0.00
KEYSTONE
KEYSTONE
0.00
19.04
DHS
DEPT OF HLMAN SERVICES
0.00
418.24
TRACTION
0.00
831.03
TRACTION
Voided:
Continned
Stub
*
ECBARRY
E.C. BARRY & SON
0.00
108.00
EJP
E J PRESCOTT INC.
0.00
0.00
KAMAN
KAMAN IND TECHNOLOGIES
Voided
FAIRPOINTME FAIRPOINT COMMUNICATIONS, INC
0.00
119.17
TONDREAU
ROBERT TONDREAU
0.00
4226.25
0.00
651.00
FWWEBB
F W WEBB COMPANY
Voided
PAYROLL
MICHAEL THALL
0.00
TNE
TECHNICAL SALES & SERVICE OF NE
Voided
PAYROLL
DEAN A BRANN
0.00
PAYROLL
RYAN L BRAGG
0.00
PAYROLL
TIMOTHY BRANN
466.68
GARDINERWATE
GARDINER WATER DISTRICT
0.00 93.46
PAYROLL
RICHARD A COSTON SR
0.00
PAYROLL
ROBERT FIELD
0.00
PAYROLL
JEREMIAH T HALL
0.00
PAYROLL
JOSHUA D HAMMOND
0.00
PAYROLL
EDWARD C MILLS JR
0.00
PAYROLL
NORMAN R MILLER SR
0.00
PAYROLL
ANTHONY TURNER
0.00
PAYROLL
TIMOTHY E WILLETT
0.00
TIME
TIME WARNER CABLE
0.00
200.24
PAYROLL
0.00
JAMES G COSTON
TIME
TIME WARNER CABLE
0.00
382.74
PAYROLL
PAUL S LAMOREAU SR
0.00
PAYROLL
TOBY HAWK
0.00
PAYROLL
BRIAN A AUBUT
0.00
PAYROLL
STEVEN A TRUMAN
0.00
GHBERLIN
G. H. BERLIN WINDW ARD
Voided
PAYROLL
0.00
TIME
TIME WARNER CABLE
0.00
399.12
TIME
TIME WARNER CABLE
0.00
93.45
THAYER
THAYER CORPORATION
0.00
91.00
STAPLES
0.00
56.66
SPURLING
SPURLING LAW OFFICES
Voided
REDLON
RED LON & JOHNSON
0.00
392.15
QUIRKFORD
Quirk Ford of Augusta
0.00
16.24
KALLOCH
KALLOCH FUEL SERVICE
Voided
JORDAN
JORDAN EQUIPMENT CO, INC
0.00
346.74
OCONNOR
*
OCONNOR
*
WEBBER
WEBBER ENERGY FUELS
Voided
OCONNOR
Voided
100711
100710
100731
100709
100693
100679
100692
100751
100691
100732
100747
100696
100697
100681
100746
100672
100673
100676
100698
100677
100699
100700
100684
100662
EFT
02/01113
02/01113
02/01113
02/01113
02/01113
02/01113
02101113
02101113
02101113
02101113
02/01113
02/01113
02/01113
02/01113
02/01113
02101113
02101113
02101113
02/01113
02101113
02/01113
02/01113
02/01113
02/01/13
02/05/13
EFT
02/06113
EFT
02/06113
100754
100753
100752
100758
100759
100760
100761
100762
100763
100764
100765
100766
100767
100768
100769
100770
100771
100772
100773
100774
100775
100776
100777
100778
100755
100756
100757
EFT
02/08113
02/08113
02/08113
02/08113
02/08113
02/08113
02/08113
02/08113
02/08113
02/08113
02/08113
02/08113
02/08113
02/08113
02/08113
02/08113
02/08113
02/08113
02/08113
02/08113
02/08113
02/08113
02/08113
02/08113
02/08113
02/08/13
02/08113
02111113
100779
EFT
02/12113
02113113
100808
EFT
02/13/13
02/13/13
HILLYARD
Hillyard - Manchester
HARCROS
PINETREE
PINE TREE WASTE
GOSLINES
AMERICANHOM AMERICAN HOME SYSTEMS
PAYROLL
BRIAN C SMITH
ALLTEX
ALLTEX
WRGRACE
W. R. GRACE & CO., INC.
AHHARRIS
A.H. HARRIS & SONS INC
PRC
PRC INDUSTRIAL SUPPLY IN
USLIFE
THE UNITED STATES LIFE INSURANCE C
BEN
BEN PHILBROOK STEEL SUPPLIES
BRAGG
RYAN BRAGG
PAYROLL
DANIEL L THOMPSON
UPS
PAYROLL
NATHAN A LUND
PAYROLL
WOODBURY R MCLEAN
PAYROLL
MICHAEL E NEPTUNE
CLEARVIEW
PAYROLL
LARRY PELLETIER
CMP
CENTRAL NUUNE POWER
CWREPAIR
CW REPAIR INC.
PAYROLL
CARL G WlGHT
PAYROLL
ANTHONY G CASORIA V
1420914
FABIAN
FABIAN OIL INC
52327103
IRS
555734980
TREASURER
PAYROLL
DEAN A BRANN
PAYROLL
RYANL BRAGG
PAYROLL
BRIAN A AUBUT
PAYROLL
RICHARD A COSTON SR
PAYROLL
PAYROLL
ROBERT FIELD
PAYROLL
JEREMIAH THALL
PAYROLL
MICHAEL THALL
PAYROLL
JOSHUA D HAMMOND
PAYROLL
TOBY HAWK
PAYROLL
PAUL S LAMOREAU SR
PAYROLL
NATHAN A LUND
PAYROLL
EDWARD C MILLS JR
PAYROLL
NORMAN RMILLER SR
PAYROLL
MICHAEL E NEPTUNE
PAYROLL
LARRY PELLETIER
PAYROLL
ALBERT RIVERA JR
PAYROLL
BRIAN C SMITH
PAYROLL
JACKMSMITH
PAYROLL
DANIEL L THOMPSON
PAYROLL
STEVEN A TRUMAN
PAYROLL
ANTHONY TURNER
PAYROLL
CARL GWlGHT
PAYROLL
TIMOTHY E WILLETT
PAYROLL
TIMOTHY BRANN
PAYROLL
ANTHONY G CASORIA V
PAYROLL
JAMES G COSTON
132190021113
BANKME
THE BANK OF MAINE
DHS
32601726
IRS
TRAVELERS
TRAVELERS
555738867
TREASURER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
211.07
2407.86
471.51
143.36
Voided
0.00
39.36
Voided
105.00
258.72
113.20
100.00
45.12
0.00
88.00
0.00
0.00
0.00
100.00
0.00
1911.38
Voided
0.00
0.00
0.00
13121.93
0.00
4888.37
0.00
825.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
466.68
0.00
0.00
0.00
0.00
16942.91
208.24
0.00
0.00
4802.65
11483.22
0.00
827.00
100800
100799
100798
100797
100796
100795
100794
100793
100792
100791
100801
100803
100804
100805
100806
100807
22725
100787
100786
100809
100788
100790
100789
100780
100781
100782
100783
100784
100785
[008JO
[00802
EFT
02115/13
02115113
02115113
02115113
02115113
02115113
02115113
02115113
02/15113
02115113
021J 5113
02115113
02115113
02115113
02115113
02115113
02115113
02115113
02115113
02115113
02115113
021J 5113
021J 5113
021J 5/13
02115113
02/15113
02/15/13
02/15113
02II 5113
02II 5/13
02115II3
021181J 3
EFT
02/20/[3
EFT
02/20113
100880
J00881
J00875
100874
J00873
J 008J J
100812
100813
100814
100815
100816
100817
100818
100819
100820
100821
100822
100823
100824
100825
100826
100827
100828
100829
100830
100831
100832
100833
02/22II3
02/22113
02/22II3
02/22II3
02/22II3
02/22II3
02/22/13
02/22/13
02/22113
02/22/13
02/22113
02/22II3
02/22/13
02/22/13
02/22/13
02/22113
02/22113
02/22113
02/22113
02/22113
02/22113
02/22/13
02/22/13
02/22/13
02/22/13
02/22/13
02/22/13
02/22113
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
CORBETT
PAYROLL
PAYROLL
MAINEREV
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
DHS
PAYROLL
94001J9
GLACIAL
555744164
TREASURER
40522334
IRS
NAPAFARM
NAPAFARM
MYERS
MSHA
MORRISON
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
ALBERT RIVERA JR
PAULGRIOUX
LARRY PELLETIER
MICHAEL E NEPTIJNE
NORMAN R MILLER SR
EDWARD C MILLS JR
NATHAN A LUND
PAUL S LAMOREAU SR
TOBY HAWK
JOSHUA D HAMMOND
BRIAN C SMITH
STEVEN A TRUMAN
ANTHONY TURNER
CARL G WIGHT
TIMOTHY E WILLETT
ANTHONY G CASORIA V
CORBETT CONCRETE
RICHARD A COSTON SR
ROBERT FIELD
MJCHAEL THALL
JEREMIAH THALL
BRIAN A AUBUT
RYANL BRAGG
DEAN A BRANN
TIMOTHY BRANN
ANTHONY CASORIA V[
JAMES G COSTON
JACK M SMITH
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
146.25
0.00
0.00
5920.20
0.00
0.00
0.00
0.00
0.00
0.00
439.91
Voided
0.00
208.24
0.00
0.00
2705.36
0.00
790.00
*
*
MYERS ASSOCIATES
US DEPT. OF TREASURY
MORRISON & SYLVESTER INC
BRIAN A AUBUT
RYANLBRAGG
DEAN A BRANN
TIMOTHY BRANN
ANTHONY G CASORIA V
JAMES G COSTON
RICHARD A COSTON SR
ROBERT FIELD
JEREMIAH THALL
MICHAEL THALL
JOSHUA D HAMMOND
TOBY HAWK
PAUL S LAMOREAU SR
NATHAN A LUND
EDWARD C MILLS JR
NORMAN R MILLER SR
MICHAEL E NEPTUNE
LARRY PELLETIER
PAUL G RIOUX
ALBERT RIVERA JR
BRIAN C SMITH
JACKMSMITH
0.00
4582.23
Voided
Voided
Voided
0.00
0.00
0.00
490.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100834
100835
100836
100837
100876
100882
100901
100902
100872
100883
100871
100838
100839
100840
100899
100841
100842
100843
100844
100845
100898
100846
100847
100897
100848
100849
100850
100851
100852
100853
100854
100855
100856
100896
100895
100857
100894
100858
100859
100860
100893
100892
100891
100890
100889
EFT
02/22113
02/22113
02/22113
02/22113
02/22113
02/22113
02/22113
02/2211 3
02/22113
02/22/13
02/22113
02/22113
02/22113
02/2211 3
02/22113
02/22113
02/22113
02/22113
02/22/13
02/22/13
02/22/13
02/22113
02/22113
02/22113
02/22113
02/22113
02/22113
02/22113
02/22/13
02/22113
02/22/13
02/22/13
02/22/13
02/22113
02/22/13
02/22113
02/22113
02/22113
02/22113
02/22/13
02/22/13
02/22/13
02/22113
02/22/13
02/22/13
02/22/13
100861
100863
100862
100864
100865
100888
100900
100866
100867
100887
100885
100886
100884
100870
100869
100868
100879
100878
02/22113
02/22113
02/22113
02/22113
02/2211 3
02/22113
02/22/13
02/22113
02/22/] 3
02/22113
02/22113
02/22/] 3
02/22/13
02/22/13
02/2211 3
02122/13
02/22/13
02/22/13
PAYROLL
STEVEN A TRUMAN
0.00
PAYROLL
ANTHONY TURNER
0.00
PAYROLL
CARL GWIGHT
0.00
PAYROLL
TIMOTHY E WILLETT
0.00
NAPAFARM
Voided:
Continued
Stub
*
NAPAFARM
NAPA AUTO PARTS
Voided
MCTCB
MAINE CONCRETE TECHNICIANS
Voided
MCTCB
MAINE CONCRETE TECHNICIANS
Voided
MCNEILUS
MCNEILUS TRUCK & MFG
Voided
NAP A WINTHROP
NAPA AUTO PARTS, INC. Voided
MAINETIRE
Voided
AFFORDABLE DWIGHT WILLETT
Voided
ALLTEX
ALLTEX
Voided
AMERlCANHOM AMERlCAN HOME SYSTEMS
0.00
233.98
WIGHT
CARL WIGHT
Voided
AMERlTAS
AMERlTAS GROUP
Voided
AUDETTES
AUDETTE'S HARDWARE INC
0.00
160.81
AUGUSTATOOL AUGUSTA TOOL RENTAL
Voided
BANGORTRUCK BANGOR TRUCK & TRAILER SALES INC.
Voided
BARRYCROWELL
BARRY CROWELL PLUMBING & HEATING Voided
USCELL
U SCELLULAR
Voided
BROWNSWELD BROWN'S WELDING & STEEL, INC.
Voided
CARQUEST
CARQUESTAUTOPARTS
Voided
UPS
Voided
CHADWICK
CHADWICK-BAROSS, INC.
Voided
CLEARVIEW
Voided
CMP
CENTRAL MAINE POWER
Voided
COMPLETE
COMPLETE HYDRAULICS
Voided
CWREPAIR
CW REP AIR INC.
Voided
Voided
DEP
DEP-Natural Resources Ser Ctr
Voided
DHS
Voided
DlRIGOWASTE DIRIGO WASTE OIL
Voided
TRACTION
Voided
TOWNFAIR
TOWN FAIR TIRE
Voided
Voided
TONDREAU
ROBERT TONDREAU
Voided
GARDINER
CITY OF GARDINER
Voided
GARDINERFEED GARDINER FEED & GARDEN C
Voided
GHBERLIN
Voided
TIME
TIME WARNER CABLE
Voided
TANKTOP
TANK TOP MAINTENANCE
Voided
STlMAN
STlMAN STEEL
Voided
STANDARD
STANDARD DlSTRlBUTORS
Voided
REDLON
RED LON & JOHNSON
Voided
9400120
GLACIAL
GLENROCK
GOSLINES
GOSLINES
GOSLINES
HARCROS
PALMER
YANKEE
JONESASSOC
JORDAN
OCONNOR
OCONNOR
OCONNOR
NEWENGLAND
MAINEOXY
MAlNECHAMBE
KLJACK
NAPAFARM
NAPAFARM
GLENROCK SPRlNG LTD
*
*
PALMER SPRlNG CO., INC.
YANKEE C.T. INC.
JONES & ASSOCIATES
JORDAN EQUIPMENT CO, INC
0.00
816.07
Voided
Voided
0.00
*
*
Voided:
Voided:
*
*
Voided:
Voided:
NEW ENGLAND BATTERY
MAINE OXY, INC.
MAINE CHAMBER GROUP TRUST
K L JACK & CO. INC
4144.21
Voided
Voided
Voided
Voided
Voided
Continued Stub
Continued Stub
Voided
Voided
Voided
Voided
Continued Stub
Continued Stub
100877
EFT
02/22113
02/23113
EFT
02/24113
100903
EFT
02/25113
02/27113
EFT
02/27113
13980
13981
13982
13983
13984
13985
13986
13987
13988
13989
13990
13979
13992
13993
13978
13994
13995
13996
13977
13997
13976
13998
13999
14000
14001
14002
13991
14038
14039
14040
14041
14042
14043
14044
14045
14046
14047
14004
14003
14020
14037
14036
14035
14034
14005
14033
14032
14031
14006
14030
14007
03/01113
03/01/13
03/01113
03/01113
03/01113
03/01113
03/01113
03/01113
03/01113
03/01113
03/01113
03/01113
03/01113
03/01113
03/01113
03/01113
03/01113
03/01113
03/01113
03/01/13
03/01/13
03/01113
03/01/13
03/01113
03/01113
03/01113
03/01113
03/08/13
03/0S/13
03/0S/13
03/08/13
03/08/13
03/08/13
03/08113
03/08113
03/0SI13
03/08113
03/0S/13
03/0S/13
03/0S113
03/08/13
03/08113
03/08113
03/08/13
03/08/13
03/0S/13
03/08/13
03/08/13
03/08/13
03/08113
03/08113
NAPAFARM
0127277
DENNIS
9400121
GLACIAL
DIRlGO
555750978
TREASURER
01627276
IRS
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
*
DENNIS K. BURKE
0.00
8712.60
DIRlGO REALm AGENCY
0.00
840.96
Voided
Voided
Voided
Cash account Total
Cash Account #2 [CRECKIN G - CNB 1
ANTHONY G CASORIA V
JAMES G COSTON
RICHARD A COSTON SR
ROBERT FIELD
JEREMIAH T HALL
MICHAEL T HALL
JOSHUA D HAMMOND
TOBY HAWK
PAUL S LAMOREAU SR
NATHAN A LUND
TIMOTHY BRANN
NORMAN R MILLER SR
MICHAEL E NEPTUNE
DEAN A BRANN
LARRY PELLETIER
PAUL G RIOUX
ALBERT RIVERA JR
RYANLBRAGG
BRIAN C SMITH
BRIAN A AUBUT
JACKM SMITH
STEVEN A TRUMAN
ANTHONY TURNER
CARL G WIGHT
TIMOTHY E WILLETT
EDWARD C MILLS JR
MICHAEL E NEPTUNE
LARRY PELLETIER
PAUL G RIOUX
ALBERT RIVERA JR
BRIAN C SMITH
JACKM SMITH
STEVEN A TRUMAN
ANTHONY TURNER
CARL G WIGHT
TIMOTHY E WILLETT
0.00
954087.73
Voided:
Voided:
Voided:
NORMAN R MILLER SR
EDWARD C MILLS JR
NATHAN A LUND
PAUL S LAMOREAU SR
Voided:
TOBY HAWK
JOSHUA D HAMMOND
MICHAEL THALL
V oided:
JEREMIAH T R"-LL
Voided:
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
482.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Skipped
Skipped
Skipped
0.00
0.00
0.00
0.00
Skipped
0.00
0.00
0.00
Skipped
0.00
Skipped
14008
14029
14009
14028
14027
14010
14026
14011
14012
14013
14014
14015
14016
14017
14018
14019
14021
14022
14023
14024
14025
03/08113
03/08113
03/08113
03/08/13
03/08/13
03/08/13
03/08113
03/08113
03/08113
03/0S/13
03/0S/13
03/0S/13
03/08113
03/08113
03/08113
03/08/13
03/08113
03/0S/13
03/0S/13
03/0S113
03/0S/13
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
Voided: Skipped
0.00
Voided: Skipped
0.00
0.00
Voided: Skipped
0.00
Voided: Skipped
Voided: Skipped
Voided: Skipped
Voided: Skipped
Voided: Skipped
Voided: Skipped
Voided: Skipped
Voided: Skipped
Voided: Skipped
0.00
0.00
0.00
486.76
0.00
ROBERT FIELD
RJCHARD A COSTON SR
JAMES G COSTON
BRlAN A AUBUT
RYANLBRAGG
DEAN A BRANN
TIMOTHY BRANN
ANTHONY G CASORlA V
Cash account Total
0.00
969.50
Report T otai
0.00
955057.23
(*) One or more checks have payee names that do not
match the name contained within the database record.
4(a)
FERRAIOLO SPURLING LAW OFFICES CURRENT CAC3 Status
Names
v. General/Associate Services
No disposable income
Pending Motion for Contempt
v. Joe Brochu
Extension of time
v. Pagurko Builders, Inc.
Submitted opposing statement
v. Broskie: (New Dimensions)
Writ of Execution
v. Thor Whitney (Concrete)
Pending Disclosure Hearing Order
v. James King Jr.
Pending Disclosure Subpoena
v. Michael Farnham
Pre-Trial Order
v. SR General, Ronald Roy
v. McGee Construction
Promissory Note
Foreclosure
v. Bruso - Cousins Concrete
Writ of Execution
v. Skip Stanley
v. J. Cardilli
v. John Jalbert
v. Herb Rice
v. Wayne Ely (Wayne's Landscaping)
CREDIT SERVICE AGENCY OF MAINE, INC.
v. Block Slayers
v. Summit Real Estate LLC

INRE: United States Bankruptcy Court District of Maine SUMMARY

Transcription

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