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RLF1 6281453v.

2
Statement of Limitations, Methodology and Disclaimer
Regarding the Debtors Schedules and Statements

Introduction. On May 17, 2012, involuntary petitions were filed against Allied Systems
Holdings, Inc. (Allied Holdings) and its subsidiary Allied Systems, Ltd. (L.P.) (Allied
Systems) under chapter 11 of the United States Code, 11 U.S.C. 101-1532 (the
Bankruptcy Code) in the United States Bankruptcy Court for the District of Delaware (the
Bankruptcy Court). On June 10, 2012,
1
the remaining debtors: Allied Automotive Group,
Inc.; Allied Freight Broker LLC; Allied Systems (Canada) Company; Axis Areta, LLC; Axis
Canada Company; Axis Group, Inc.; Commercial Carriers, Inc.; CT Services, Inc.; Cordin
Transport LLC; F.J. Boutell Driveaway LLC; GACS Incorporated; Logistic Systems, LLC;
Logistic Technology LLC; QAT, Inc.; Transport Support LLC; and Terminal Services LLC
(collectively with Allied Holdings and Allied Systems, the Debtors) filed voluntary petitions
under chapter 11 of the Bankruptcy Code with the Bankruptcy Court and, in connection
therewith, Allied Holdings and Allied Systems consented to the involuntary petitions filed
against them (collectively, the Chapter 11 Cases) on June 11, 2012. Unless otherwise
indicated, this Statement of Limitations, Methodology and Disclaimer Regarding the Debtors
Schedules and Statements (the Statement of Limitations) applies to the Schedules of Assets
and Liabilities (collectively, the Schedules) and the Statements of Financial Affairs
(collectively, the Statements and, together with the Schedules, the Schedules and
Statements) filed by each Debtor in the Bankruptcy Court.

This Statement of Limitations has been prepared pursuant to section 521 of the Bankruptcy
Code, and Rule 1007 of the Federal Rules of Bankruptcy Procedure (the Bankruptcy Rules)
by management of the Debtors with the assistance of its advisors and is unaudited. Therefore,
these Schedules and Statements do no purport to represent financial statements prepared in
accordance with GAAP nor are they intended to fully reconcile to the financial statements
prepared by the Debtors. This Statement of Limitations is incorporated by reference in, and
comprises an integral part of, each Debtors Schedules and Statements, and should be referred to
and reviewed in connection with any review of the Schedules and Statements.

Reservation of Rights. Unlike the consolidated financial statements, the Schedules and
Statements, except where otherwise indicated, reflect the assets and liabilities of each Debtor on a
non-consolidated basis where possible. Although management has made every reasonable effort
to ensure that the Schedules and Statements are as accurate and complete as possible based on
information that was available to them at the time of preparation, subsequent information or
discovery may result in material changes to these Schedules and Statements, and inadvertent
errors or omissions may exist. Because the Schedules and Statements contain unaudited
information, which is subject to further review and potential adjustment, there can be no
assurance that these Schedules and Statements are complete.

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The petition date for Allied Holdings and Allied Systems is May 17, 2012, while the petition date for the
remaining Debtors is June 10, 2012. However, due to the limitations of the Debtors accounting systems, unless
otherwise identified, all data contained herein is presented as of 12:01 a.m. on June 10, 2012. Accordingly, unless
otherwise indicated, the defined term Petition Date refers to June 10, 2012.
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RLF1 6281453v. 2

Furthermore, nothing contained in the Schedules and Statements shall constitute a waiver of
rights with respect to the any of the Chapter 11 Cases, including, but not limited to, issues
involving substantive consolidation, equitable subordination and/or causes of action arising
under the provisions of chapter 5 of the Bankruptcy Code and other relevant non-bankruptcy
laws to recover assets or avoid transfers.

Solvency. Given, among other things, the uncertainty surrounding the collection and
ownership of certain assets and the valuation and nature of certain liabilities, to the extent that a
Debtor shows more assets than liabilities, this is not an admission that the Debtor was solvent as
of its respective petition date or at any time prior to its respective petition date. Likewise, to the
extent that a Debtor shows more liabilities than assets, this is not an admission that the Debtor
was insolvent at its respective petition date or any time prior to its respective petition date.

Agreements Subject to Confidentiality. There may be instances within the Schedules and
Statements where certain information has intentionally been revised and/or redacted due to
concerns about the confidential or commercially sensitive nature of certain information or
concerns for the privacy of an individual. The revisions will be limited to only what is necessary
to protect the Debtors or relevant third parties and will provide interested parties with sufficient
information to discern the nature of the listing.

Amendment. Reasonable efforts have been made to prepare and file complete and accurate
Schedules and Statements; however, inadvertent errors or omissions may exist. The Debtors
reserve all rights to amend and/or supplement the Schedules and Statements as may be necessary
and appropriate.

Causes of Action. Despite their reasonable efforts to identify all known assets, the Debtors may
not have set forth all of their causes of action or potential causes of action against third parties as
assets in its Schedules and Statements, including, but not limited to, avoidance actions arising
under chapter 5 of the Bankruptcy Code and actions under other relevant non-bankruptcy laws to
recover assets. The Debtors reserve all of their rights with respect to any claims, causes of action
or avoidance actions they may have and neither this Statement of Limitations nor the Schedules
and Statements shall be deemed a waiver of any such claim, causes of action or avoidance action
or in any way prejudice or impair the assertion of such claims.

Claims Designations. Any failure to designate a claim on the Debtors Schedules and Statements
as disputed, contingent or unliquidated does not constitute an admission by the Debtors
that such amount is not disputed, contingent or unliquidated. The Debtors reserve the
right to dispute any claim reflected on their Schedules or Statements on any grounds, including,
but not limited to, amount, liability or classification, or to otherwise subsequently designate such
claims as disputed, contingent or unliquidated.

Net Book Value of Assets. Unless otherwise indicated, the Debtors assets and liabilities are
shown on the basis of their net book value rather than current market values. As a result,
amounts ultimately realized may vary from net book value and such variance may be material.
Exceptions to this include cash in financial accounts. Attempts to obtain current market
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RLF1 6281453v. 2
valuations of assets would be prohibitively expensive, unduly burdensome and an inefficient use
of estate assets and, as a result, have not been attempted in connection with the preparation of the
Schedules and Statements.

Book Value and Net Book Value. As used throughout, the term Book Value, may in some
instances be abbreviated as BV. In addition, Net Book Value, may in some instances be
abbreviated as NBV.

Excluded Assets and Liabilities. The Debtors have excluded certain categories of assets and
liabilities from the Schedules and Statements, such as goodwill and deferred gains. Other
immaterial assets and liabilities may also have been excluded.

Foreign Currency. Unless otherwise indicated, all amounts are reflected in U.S. dollars except
for the amounts set forth on the Schedules and Statements of Allied Systems (Canada) Company
and Axis Canada Company, which are reflected in Canadian dollars. Transactions denominated
in foreign currency can be converted to U.S. dollars as of 12:01 a.m. on June 10, 2012.

Insiders. The Debtors have included all payments made by the Debtors over the 12 months
preceding the Petition Date to any individual deemed an insider. The term insider includes
but is not limited to: relatives of the Debtors; general partners of the Debtors or their relatives;
corporations in which the Debtors are an officer, director, or person in control; officers, directors,
and any owner of five percent or more of the voting equity or securities of a corporate Debtor
and their relatives; affiliates of the of the Debtors and insiders of such affiliates; and any
managing agent of the Debtors. 11 U.S.C. 101.

First Day Orders. Pursuant to various first day orders issued by the Court, the Debtors were
authorized to pay certain pre-petition claims, including, without limitation, claims relating to
employee wages and benefit claims, claims for taxes and fees, claims of shippers, warehousemen
and lien claimants (the First Day Orders). Accordingly, the claims listed in the Schedules and
Statements may not reflect amounts paid pursuant to the First Day Orders as they were unpaid as
of the Petition Date. To the extent claims listed on the Schedules and Statements have been or are
subsequently paid pursuant to an order of the Bankruptcy Court (including the First Day Orders),
the Debtors reserve all rights to amend or supplement their Schedules and Statements as may be
necessary and appropriate.

Unliquidated Values as Zero. Certain unknown and/or unliquidated values are reflected as
$0.00.

SOFA 14. The Debtors lease a limited amount of equipment and/or real property used in former
or current operations. Any such leases or contracts are set forth in Schedule G. The property
subject to any such leases or contracts is not reflected in either Schedule A or Schedule B as
either owned property or assets of the Debtors, and neither is the property subject to any such
leases or contracts reflected in the Statements as property or assets of third-parties within the
control of the Debtors.

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RLF1 6281453v. 2
Schedules, Generally. Attachment or exhibit pages for certain schedules are included in the sum
of continuation pages as may be required.

Schedule D Creditors Holding Secured Claims. Except as otherwise agreed pursuant to a
stipulation or agreed order or general order entered by the Bankruptcy Court, the Debtors reserve
their rights to dispute or challenge the validity, perfection or immunity from avoidance of any
lien purported to be granted or perfected in any specific asset to a creditor listed on Schedule D.
Moreover, although the Debtors may have scheduled claims of various creditors as secured
claims, the Debtors reserve all rights to dispute or challenge the secured nature of any such
creditors claim or the characterization of the structure of any such transaction or any document
or instrument (including, without limitation, any intercreditor agreement) related to such
creditors claim. The descriptions provided in Schedule D are intended only to be a summary.
Reference to the applicable loan or security agreements and related documents is necessary for a
complete description of the collateral and the nature, extent and priority of any liens. Nothing in
this Statement of Limitations or the Schedules and Statements shall be deemed a modification or
interpretation of the terms of such agreements.

Schedule E Creditors Holding Unsecured Priority Claims. Although the Debtors may have
scheduled claims of various creditors as priority claims, the Debtors reserve all rights to dispute
or challenge the priority of any such creditors claim.

Schedule F Creditors Holding Unsecured Nonpriority Claims. The claims listed in Schedule F
arose or were incurred on various dates. In certain instances, the date on which a claim arose is
an open issue of fact. Although reasonable efforts have been made to identify the date of
incurrence of each claim, determination of each date upon which each claim in Schedule F was
incurred or arose would be unduly burdensome and cost prohibitive and, therefore, the Debtors
may not list a date for each claim listed on Schedule F. Intercompany receivables accumulate
from the beginning of time; thus, no date is listed for these payments. Also, due to their
voluminous nature, the Debtors have excluded certain workers' compensation claims that are
below the self-insured retention limits of the Debtors' workers' compensation insurance coverage
and that are being administered in the ordinary course by a third-party administrator.

Schedule G Executory Contracts. Although reasonable efforts have been made to ensure the
accuracy of Schedule G, inadvertent errors, omissions or overinclusion may have occurred. The
Debtors hereby reserve all of their rights to dispute the validity, status or enforceability of any
contract or other agreement set forth in Schedule G that may have expired or may have been
modified, amended and supplemented from time to time by various amendments, restatements,
waivers, estoppel certificates, letters and other documents, instruments and agreements which
may not be listed therein. Also, except for inadvertent errors and omissions or as otherwise
indicated in this Statement of Limitations, Schedule G contains all of the Debtors executory
contracts and agreements as of the Petition Dates. It is possible that some of the contracts or
agreements listed on Schedule G have expired or otherwise terminated pursuant to their terms
since the commencement of the Chapter 11 Cases. The presence of a contract or agreement on
Schedule G does not constitute an admission by the Debtors that such contract or agreement is an
executory contract or unexpired lease.

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RLF1 6281453v. 2
In some cases, the same supplier or provider may appear multiple times in Schedule G. This
multiple listing is to reflect distinct agreements between the Debtors and such supplier or
provider.

Certain of the leases and contracts listed on Schedule G may contain certain renewal options,
guarantees of payment, options to purchase, rights of first refusal and other miscellaneous rights.
Such rights, powers, duties and obligations are not set forth separately on Schedule G. In
addition, the Debtors may have entered into various other types of agreements in the ordinary
course of its business, such as easements, right of way, subordination, nondisturbance and
attornment agreements, supplemental agreements, amendments/letter agreements and title
agreements. Such documents are also not set forth in Schedule G.

Also, certain of the agreements listed on Schedule G may be in the nature of conditional sales
agreements or secured financings. The Debtors reserve all of their rights to dispute or challenge
the characterization of the structure of any transaction, or any document or instrument
(including, without limitation, any intercreditor agreement) related to a creditors claim. Further,
certain of the executory agreements may not have been memorialized and could be subject to
dispute.

Finally, the Debtors have only listed insurance policies that provide the Debtors with coverage
for current year on Schedule G. Due to the sheer number of insurance policies covering prior
periods, the Debtors have not included same. Further, given the complex nature of the Debtors'
insurance coverage and cross-coverage issues as between certain Debtors, the Debtors have
listed all of the insurance policies in effect for the current year on Schedule G for each of the
Debtors.



STATEMENT OF FINANCIAL AFFAIRS
B7 (Official Form 7) (04/10)
In re Case No.
Debtor
UNITED STATES BANKRUPTCY COURT
Allied Systems (Canada) Company 12-11773
DISTRICT OF DELAWARE
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 individuals personal affairs. To indicate payments, transfers and the like to minor
children, state the childs initials and the name and address of the childs parent or guardian, such as A.B., a minor child, by John Doe,
guardian. Do not disclose the childs 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.


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 the six years immediately proceding 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 debtors 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 owner of 5 percent or more of the
voting or equity securities 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.

(if known)
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
1. Income from employment or operation of business
$173,070,302.59 Revenue (01/01/2010 - 12/31/2010)
$109,274,787.00 Revenue (01/01/2011 - 12/31/2011)
$ 40,740,816.73 Revenue (01/01/2012 - 06/10/2012)
Page 1 of 11
STATEMENT OF FINANCIAL AFFAIRS
In re Case No. Allied Systems (Canada) Company 12-11773
None
State the amount of income received by the debtor other than from employment, trade, profession, or operation of the debtors 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.)
AMOUNT SOURCE
2. Income other than from employment or operation of business
$ 2,665.93 Investment income (01/01/2010 - 12/31/2010)
$ 0.00 Gain/(loss) on sale of assets (01/01/2010 - 12/31/2010)
$ 6,611.00 Investment income (01/01/2011 - 12/31/2011)
$ 82,848.34 Gain/(loss) on sale of assets (01/01/2011 - 12/31/2011)
$ 2,928.69 Investment income (01/01/2012 - 06/10/2012)
$ 296,307.23 Gain/(loss) on sale of assets (01/01/2012 - 06/10/2012)
None
Complete a. or b., as appropriate, and c.
a. Individual or joint debtor(s) with primarily consumer debts: List all payments on loans, installment purchases of goods or services, and
other debts to any creditor made within 90 days immediately preceding the commencement of this case unless the aggregate value of all
property that constitutes or is affected by such transfer is less than $600. Indicate with an 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 creditor 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.)
X
NAME AND ADDRESS OF CREDITORS
DATES OF
PAYMENTS AMOUNT PAID
AMOUNT STILL
OWING
3. Payment to creditors
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.)
NAMES AND ADDRESS OF CREDITOR
DATES OF
PAYMENTS/
TRANSFERS
AMOUNT PAID
OR VALUE OF
TRANSFERS
AMOUNT STILL
OWING
Please See Exhibit for SOFA 3b
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.)
NAMES AND ADDRESS OF CREDITOR AND
RELATIONSHIP TO DEBTOR
DATES OF
PAYMENT AMOUNT PAID
AMOUNT STILL
OWING
See SOFA 3c Exhibit
* 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.
Page 2 of 11
STATEMENT OF FINANCIAL AFFAIRS
In re Case No. Allied Systems (Canada) Company 12-11773
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
NATURE OF
PROCEEDING
COURT OR AGENCY
AND LOCATION
STATUS OR
DISPOSITION
4. Suits and administrative proceedings, executions, garnishments and attachments
See Exhibit SOFA 4a
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.)
X
NAME AND ADDRESS OF
PERSON FOR WHOSE BENEFIT
PROPERTY WAS SEIZED DATE OF SEIZURE
DESCRIPTION AND VALUE OF
PROPERTY
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.)
X
NAME AND ADDRESS OF
CREDITOR OR SELLER
DATE OF REPOSSESSION,
FORECLOSURE SALE,
TRANSFER OF RETURN
DESCRIPTION AND VALUE OF
PROPERTY
5. Repossessions, foreclosures and returns
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 a joint petition is not filed.)
X
NAME AND ADDRESS OF
ASSIGNEE DATE OF ASSIGNMENT
TERMS OF ASSIGNMENT OR
SETTLEMENT
6. Assignments and receiverships
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.)
X
NAME AND ADDRESS OF
CUSTODIAN
NAME AND LOCATION OF
COURT CASE TITLE & NUMBER
DATE OF
ORDER
DESCRIPTION AND VALUE OF
PROPERTY
Page 3 of 11
STATEMENT OF FINANCIAL AFFAIRS
In re Case No. Allied Systems (Canada) Company 12-11773
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 a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
X
NAME AND ADDRESS OF PERSON OR
ORGANIZATION
RELATIONSHIP TO
DEBTOR, IF ANY DATE OF GIFT
DESCRIPTION AND VALUE OF
GIFT
7. Gifts
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 a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
DESCRIPTION AND VALUE OF PROPERTY
DESCRIPTION OF CIRCUMSTANCE AND, IF LOSS
WAS COVERED IN WHOLE OR IN PART BY
INSURANCE, GIVE PARTICULARS DATE OF LOSS
8. Losses
$ 3,750.00 Tractor-trailer roll-over resulting in total loss of
equipment.
01/17/2012
$30,000.00 Miscellaneous damage to power units. 06/10/2011-06/10/2012
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
DATE OF PAYMENT,
NAME OF PAYER
IF OTHER THAN DEBTOR
AMOUNT OF MONEY OR DESCRIPTION
AND VALUE OF PROPERTY
9. Payments related to debt counseling or bankruptcy
Gowlings Lafluer
Suite 1600
1 First Canadian Place
100 King Street West
Toronto, ON M5X 1G5
Canada
06/01/2012
06/06/2012
$25,000.00
$50,000.00
None
a. List all other property, other than property transferred in the ordinary course of the business or financial affairs of the debtor, transferred
either absolutely or as security within two years immediately preceding the commencement 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.)
X
NAME AND ADDRESS OF TRANSFERREE,
RELATIONSHIP TO DEBTOR DATE
DESCRIBE PROPERTY TRANSFERRED
AND VALUE RECEIVED
10. Other transfers
Page 4 of 11
STATEMENT OF FINANCIAL AFFAIRS
In re Case No. Allied Systems (Canada) Company 12-11773
None
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.
X
NAME OF TRUST OR OTHER
DEVICE
DATE(S) OF
TRANSFER(S)
AMOUNT OF MONEY OR DESCRIPTION AND VALUE OF
PROPERTY OR DEBTOR'S INTEREST IN PROPERTY
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.)
NAME AND ADDRESS OF
INSTITUTION
TYPE OF ACCOUNT, LAST FOUR
DIGITS OF ACCOUNT NUMBER, AND
AMOUNT OF FINAL BALANCE
AMOUNT AND DATE OF SALE OR
CLOSING
11. Closed financial records
Bank of Nova Scotia
Terminal # 20-012 St Thomas
472 Talbot Street
St. Thomas, ON N5P1C2
CAD Imprest
xxxxxxxx3213
Closed 01/09/2012
Bank of Nova Scotia
Terminal # 20-012 St Thomas
472 Talbot Street
St. Thomas, ON N5P1C2
USD Imprest
xxxxxxxx0413
Closed 11/18/2011
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.)
X
NAME AND ADDRESS OF BANK
OR OTHER DEPOSITORY
NAME AND ADDRESSES OF
THOSE WITH ACCESS TO THE
BOX OR DEPOSITORY DESCRIPTION OF CONTENTS
DATE OF
TRANSFER OR
SURRENDER,
IF ANY
12. Safe deposit boxes
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.)
X
NAME AND ADDRESS OF CREDITOR
DATE OF
SETOFF AMOUNT OF SETOFF
13. Setoffs
Page 5 of 11
STATEMENT OF FINANCIAL AFFAIRS
In re Case No. Allied Systems (Canada) Company 12-11773
None
List all property owned by another person that the debtor holds or controls.
NAME AND ADDRESS OF OWNER DESCRIPTION AND VALUE OF PROPERTY LOCATION OF PROPERTY
14. Property held for another person
Vehicles hauled/stored in the ordinary course of business.
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.
ADDRESS NAME USED DATE OF OCCUPANCY
15. Prior address of debtor
4320 Harvester Road
Burlington, ON L7L 5M4
Canada
Allied Systems Canada 12/29/2006 - 11/22/2009
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 debtors spouse and of any former spouse who resides or resided with the debtor in
the community property state.
X
NAME
16. Spouses and Former Spouses
None
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.
X
17. Environmental Information
Page 6 of 11
STATEMENT OF FINANCIAL AFFAIRS
In re Case No. Allied Systems (Canada) Company 12-11773
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:
SITE NAME AND ADDRESS
NAME AND ADDRESS OF
GOVERNMENTAL UNIT DATE OF NOTICE ENVIRONMENTAL LAW
737 Plinquet Street
Winnipeg, MB R2J 0K6
Manitoba Conservation
123 Main Street, Suite 160
Winnipeg, MB R3C 1A5
01/26/2009 Section 25 of Manitoba
Regulation 188/2001, Storage
and Handling of Petroleum
Products
None
b. List the name and address of every site for which the debtor provided notice to a governmental unit of a release of Hazardous Material.
Indicate the governmental unit to which the notice was sent and the date of the notice.
X
SITE NAME AND ADDRESS
NAME AND ADDRESS OF
GOVERNMENTAL UNIT DATE OF NOTICE ENVIRONMENTAL LAW
None
c. List all judicial or administrative proceedings, including settlements or orders, under any Environmental Law with respect to which the
debtor is or was a party. Indicate the name and address of the governmental unit that is or was a party to the proceeding, and the docket
number.
X
NAME AND ADDRESS OF GOVERNMENTAL
UNIT
DOCKET
NUMBER STATUS OR DISPOSITION
None
a. If the debtor is an individual, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and
ending dates of all businesses in which the debtor was an officer, director, partner, or managing executive of a corporation, partner in a
partnership, sole proprietor, or was self-employed in a trade, profession, or other activity either full- or part-time within six years immediately
preceding the commencement of this case, or in which the debtor owned 5 percent or more of the voting or equity securities within six years
immediately preceding the commencement of this case.
If the debtor is a partnership, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and
ending dates of all businesses in which the debtor was a partner or owned 5 percent or more of the voting or equity securities, within six
years immediately preceding the commencement of this case.
If the debtor is a corporation, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and
ending dates of all businesses in which the debtor was a partner or owned 5 percent or more of the voting or equity securities within six
years immediately preceding the commencement of this case.
X
NAME AND ADDRESS
LAST FOUR DIGITS
OF SOC. SEC.
NO./COMPLETE EIN
OR OTHER
TAXPAYER I.D. NO. NATURE OF BUSINESS
BEGINNING AND ENDING
DATES OF OPERATION
18. Nature, location, and name of business
Page 7 of 11
STATEMENT OF FINANCIAL AFFAIRS
In re Case No. Allied Systems (Canada) Company 12-11773
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.
X
NAME ADDRESS
The following questions are to be completed by every debtor that is a corporation or partnership and by any individual debtor who is or
has been, within six years immediately preceding the commencement of this case, any of the following: an officer, director, managing
executive, or owner of more than 5 percent of the voting or equity securities of a corporation; a partner, other than a limited partner, of a
partnership, a sole proprietor, or self-employed in a trade, profession, or other activity, either full- or part-time.
(An individual or joint debtor should complete this portion of the statement only if the debtor is or has been in business, as defined
above, within six years immediately preceding the commencement of this case. A debtor who has not been in business within those six
years should go directly to the signature page.)
None
a. List all bookkeepers and accountants who within two years immediately preceding the filing of this bankruptcy case kept or supervised
the keeping of books of account and records of the debtor.
NAME AND ADDRESS DATES SERVICES RENDERED
19. Books, records and financial statements
Vingenzo Pagliarulo
2302 Parklake Drive
Building 15, Suite 600
Atlanta, GA 30345
06/01/2011 - 05/25/2012
Jacqueline Deese
2302 Parklake Drive
Building 15, Suite 600
Atlanta, GA 30345
06/11/2010 - 05/14/2011
Lorraine Chilvers
2302 Parklake Drive
Building 15, Suite 600
Atlanta, GA 30345
05/16/2012 - Current
Scott Macaulay
2302 Parklake Drive
Building 15, Suite 600
Atlanta, GA 30345
06/11/2010 - Current
None
b. List all firms or individuals who within two years immediately preceding the filing of this bankruptcy case have audited the books of
account and records, or prepared a financial statement of the debtor.
NAME ADDRESS DATES SERVICES RENDERED
Grant Thornton 1100 Peachtree Street NE
Suite 1200
Atlanta, GA 30309
Various Dates
Page 8 of 11
STATEMENT OF FINANCIAL AFFAIRS
In re Case No. Allied Systems (Canada) Company 12-11773
None
c. List all firms or individuals who at the time of the commencement of this case were in possession of the books of account and records of
the debtor. If any of the books of account and records are not available, explain.
NAME ADDRESS
Deloitte Tax LLP 191 Peachtree Street NE, Suite 2000
Atlanta, GA 30303
Grant Thornton 1100 Peachtree Street NE, Suite 1200
Atlanta, GA 30309
PWC 10 Tenth Street, Suite 1400
Atlanta, GA 30309-3851
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 two years immediately preceding the commencement of this case.
NAME AND ADDRESS DATE ISSUED
The Debtor and its related companies have issued numerous financial statements in the recent past. Because they routinely supply them to
various parties they do not maintain a list.
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 INVENTORY SUPERVISOR
DOLLAR AMOUNT OF INVENTORY
(SPECIFY COST, MARKET OR
OTHER BASIS)
20. Inventories
Please See Exhibit for SOFA 20a
None
b. List the name and address of the person having possession of the records of each of the inventories reported in a., above.
DATE OF INVENTORY NAME AND ADDRESS OF CUSTODIAN OF INVENTORY RECORDS
Various dates
Please See Exhibit for SOFA 20a
Robert Ferrel
2302 Parklake Drive
Building 15, Suite 600
Atlanta, GA 30345
None
a. If the debtor is a partnership, list the nature and percentage of partnership interest of each member of the partnership.
X
NAME AND ADDRESS NATURE OF INTEREST PERCENTAGE OF INTEREST
21. Current Partners, Officers, Directors and Shareholders
Page 9 of 11
STATEMENT OF FINANCIAL AFFAIRS
In re Case No. Allied Systems (Canada) Company 12-11773
None
b. If the debtor is a corporation, list all officers and directors of the corporation, and each stockholder who directly or indirectly owns,
controls, or holds 5 percent or more of the voting or equity securities of the corporation.
NAME AND ADDRESS TITLE
NATURE AND PERCENTAGE OF
STOCK OWNERSHIP
Allied Automotive Group, Inc.
2302 Parklake Drive
Building 15, Suite 600
Atlanta, GA 30345
Shareholder 90%
John F. Blount
2302 Parklake Drive
Building 15, Suite 600
Atlanta, GA 30345
Vice President - Secretary
John Jansen
2302 Parklake Drive
Building 15, Suite 600
Atlanta, GA 30345
Vice President - Assistant Secretary
QAT, Inc.
2302 Parklake Drive
Building 15, Suite 600
Atlanta, GA 30345
Shareholder 10%
Scott Macaulay
2302 Parklake Drive
Building 15, Suite 600
Atlanta, GA 30345
Vice President/Treasurer
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.
X
NAME ADDRESS DATE OF WITHDRAWAL
22. Former partners, officers, directors and shareholders
None
b. If the debtor is a corporation, list all officers, or directors whose relationship with the corporation terminated within one year immediately
preceding the commencement of this case.
NAME AND ADDRESS TITLE DATE OF TERMINATION
John L. Harrington
5252 Main Street
Pleasant Prairie, WI 53158
Officer September, 2011
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.
NAME AND ADDRESS OF RECIPIENT,
RELATIONSHIP TO DEBTOR DATE AND PURPOSE OF WITHDRAWAL
AMOUNT OF MONEY OR
DESCRIPTION AND VALUE OF
PROPERTY
23. Withdrawals from a partnership or distributions by a corporation
See SOFA 3c Exhibit
Page 10 of 11
STATEMENT OF FINANCIAL AFFAIRS
In re Case No. Allied Systems (Canada) Company 12-11773
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 TAXPAYER IDENTIFICATION NUMBER (EIN)
24. Tax Consolidation Group
QAT, Inc. 59-2876863
Allied Automotive Group, Inc. 58-2201081
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.
NAME OF PENSION FUND
TAXPAYER
IDENTIFICATION
NUMBER (EIN)
25. Pension Funds
Registered Pension Plan 573923
Teamsters Canadian Pension Plan
Local 106
Unknown
Sunlife Assurance Company Of Canada Unknown
Teamsters Canadian Pension Plan,
Teamsters Local 213
Unknown
Prairie Teamsters Pension Plan Unknown
Eckler LTD Unknown
Canadian Auto Carriers & Logisitics
Pension Plan
Unknown
Page 11 of 11

STATEMENT OF FINANCIAL AFFAIRS

EXHIBIT 3b

PAYMENTS TO CREDITORS
Allied Systems (Canada) Company
Case No. 12-11773
SOFA 3b - Payment to creditors
Vendor Vendor Address Address Address Pymnt Date Pymnt Amount
1399633 Alberta Ltd #104 52 Sioux Road Sherwood Park, AB T8A 4X1 3/30/2012 32,528.64 $
1399633 Alberta Ltd #104 52 Sioux Road Sherwood Park, AB T8A 4X1 3/30/2012 205,294.67 $
1399633 Alberta Ltd #104 52 Sioux Road Sherwood Park, AB T8A 4X1 3/30/2012 55,833.25 $
1399633 Alberta Ltd #104 52 Sioux Road Sherwood Park, AB T8A 4X1 4/24/2012 4,474.04 $
1399633 Alberta Ltd #104 52 Sioux Road Sherwood Park, AB T8A 4X1 4/24/2012 2,303.83 $
1399633 Alberta Ltd #104 52 Sioux Road Sherwood Park, AB T8A 4X1 4/24/2012 2,328.47 $
1399633 Alberta Ltd #104 52 Sioux Road Sherwood Park, AB T8A 4X1 5/10/2012 7,043.15 $
1399633 Alberta Ltd #104 52 Sioux Road Sherwood Park, AB T8A 4X1 6/1/2012 6,439.29 $
24/7 Permitting Ltd P.O. Box 95 Coutts, AB T0K 0N0 3/26/2012 82.69 $
24/7 Permitting Ltd P.O. Box 95 Coutts, AB T0K 0N0 4/20/2012 49.88 $
24/7 Permitting Ltd P.O. Box 95 Coutts, AB T0K 0N0 5/21/2012 17.06 $
401 Publications Inc. 580 The Queensway Peterborough, ON K9J 7H2 3/20/2012 996.49 $
401 Publications Inc. 580 The Queensway Peterborough, ON K9J 7H2 4/20/2012 1,755.27 $
687781 Alberta Limited 3360 50Th Avenue Se Calgary, AB T2B 3J4 3/21/2012 27,300.00 $
687781 Alberta Limited 3360 50Th Avenue Se Calgary, AB T2B 3J4 3/28/2012 353.58 $
687781 Alberta Limited 3360 50Th Avenue Se Calgary, AB T2B 3J4 4/10/2012 27,300.00 $
687781 Alberta Limited 3360 50Th Avenue Se Calgary, AB T2B 3J4 5/17/2012 28,586.38 $
A-1 Environmental Services 1447 Duglad Road St. Boniface, MB R2J 0H3 3/19/2012 874.13 $
Academy Mechanical Services Inc 6031 92 Street Edmonton, AB T6E 3A5 5/31/2012 2,058.44 $
Acadia Waste Petroleum Management 57 Sylvio Street Dieppe, Nb E1A 7X1 3/19/2012 1,152.60 $
Airdrie Registry P.O. Box 10130 Airdrie, AB T4A 0H5 5/18/2012 116.16 $
All Rig Towing Service Ltd. 120 Poneida Road Winnipeg, MB R4A 5A9 4/3/2012 3,407.25 $
All Rig Towing Service Ltd. 120 Poneida Road Winnipeg, MB R4A 5A9 4/5/2012 98.18 $
All Rig Towing Service Ltd. 120 Poneida Road Winnipeg, MB R4A 5A9 4/20/2012 15,923.99 $
Argyll Mobile Inc 12 Arnold Crescent Brooklin, ON L1M 1J1 3/26/2012 3,586.57 $
Argyll Mobile Inc 12 Arnold Crescent Brooklin, ON L1M 1J1 3/29/2012 4,308.13 $
Argyll Mobile Inc 12 Arnold Crescent Brooklin, ON L1M 1J1 4/5/2012 2,126.10 $
Argyll Mobile Inc 12 Arnold Crescent Brooklin, ON L1M 1J1 4/23/2012 620.33 $
Argyll Mobile Inc 12 Arnold Crescent Brooklin, ON L1M 1J1 5/2/2012 6,447.84 $
Argyll Mobile Inc 12 Arnold Crescent Brooklin, ON L1M 1J1 5/17/2012 339.00 $
Argyll Mobile Inc 12 Arnold Crescent Brooklin, ON L1M 1J1 6/6/2012 2,543.42 $
Argyll Mobile Inc 12 Arnold Crescent Brooklin, ON L1M 1J1 6/11/2012 391.09 $
AT&T Enterprises Canada Co. P.O. Box 9773 Stn A Toronto, ON M5W 1R6 3/29/2012 165.13 $
AT&T Enterprises Canada Co. P.O. Box 9773 Stn A Toronto, ON M5W 1R6 4/25/2012 175.91 $
AT&T Global P.O. Box 9266 Stn A Toronto, ON M5W 3M1 3/30/2012 22,390.23 $
AT&T Global P.O. Box 9266 Stn A Toronto, ON M5W 3M1 4/18/2012 22,587.66 $
AT&T Global P.O. Box 9266 Stn A Toronto, ON M5W 3M1 5/2/2012 22,558.85 $
Auld's Quik Sand Box 16001 Winnipeg, MB R3A 0E1 3/28/2012 4,743.38 $
Auld's Quik Sand Box 16001 Winnipeg, MB R3A 0E1 3/29/2012 273.00 $
Auto Details Inc. 11505 - 105 Avenue NW Edmonton, AB T5H 3Y5 3/21/2012 1,075.20 $
Ba Products Co 8925 Mcgaw Court Columbia, MD 21045-4726 3/16/2012 4,230.65 $
Ba Products Co 8925 Mcgaw Court Columbia, MD 21045-4726 3/22/2012 102.72 $
Ba Products Co 8925 Mcgaw Court Columbia, MD 21045-4726 4/4/2012 2,504.65 $
Page 1 of 34
Allied Systems (Canada) Company
Case No. 12-11773
SOFA 3b - Payment to creditors
Vendor Vendor Address Address Address Pymnt Date Pymnt Amount
Ba Products Co 8925 Mcgaw Court Columbia, MD 21045-4726 4/6/2012 458.50 $
Ba Products Co 8925 Mcgaw Court Columbia, MD 21045-4726 4/19/2012 861.55 $
Ba Products Co 8925 Mcgaw Court Columbia, MD 21045-4726 5/1/2012 87.66 $
Ba Products Co 8925 Mcgaw Court Columbia, MD 21045-4726 5/9/2012 601.70 $
Ba Products Co 8925 Mcgaw Court Columbia, MD 21045-4726 5/10/2012 5,419.23 $
Ba Products Co 8925 Mcgaw Court Columbia, MD 21045-4726 6/1/2012 1,306.19 $
Barnes Distribution / Barnes Group Inc 2595 Skymark Avenue Unit 202 Mississauga, ON L4W 4L5 5/24/2012 2,727.28 $
Barton Truck & Trailer Service 483 Rennie Street Hamilton, ON L8H 3P6 3/23/2012 1,198.33 $
Barton Truck & Trailer Service 483 Rennie Street Hamilton, ON L8H 3P6 4/3/2012 6,970.50 $
Barton Truck & Trailer Service 483 Rennie Street Hamilton, ON L8H 3P6 4/19/2012 4,118.63 $
Barton Truck & Trailer Service 483 Rennie Street Hamilton, ON L8H 3P6 5/1/2012 1,615.50 $
Barton Truck & Trailer Service 483 Rennie Street Hamilton, ON L8H 3P6 5/2/2012 102.92 $
Barton Truck & Trailer Service 483 Rennie Street Hamilton, ON L8H 3P6 5/9/2012 446.26 $
Bell Aliant P.O. Box 2226 Stn Central Rpo Halifax, NS B3J 3C7 3/16/2012 1,164.70 $
Bell Aliant P.O. Box 2226 Stn Central Rpo Halifax, NS B3J 3C7 3/16/2012 4.83 $
Bell Aliant P.O. Box 2226 Stn Central Rpo Halifax, NS B3J 3C7 4/6/2012 419.13 $
Bell Aliant P.O. Box 2226 Stn Central Rpo Halifax, NS B3J 3C7 5/24/2012 162.47 $
Bell Canada Cp 8712 Succ "A" Montreal, QC H3C 3P6 3/16/2012 2,016.83 $
Bell Canada Cp 8712 Succ "A" Montreal, QC H3C 3P6 3/16/2012 745.26 $
Bell Canada Cp 8712 Succ "A" Montreal, QC H3C 3P6 4/4/2012 2,075.45 $
Bell Canada Cp 8712 Succ "A" Montreal, QC H3C 3P6 4/6/2012 747.72 $
Bell Canada Cp 8712 Succ "A" Montreal, QC H3C 3P6 5/4/2012 2,070.51 $
Bell Canada Cp 8712 Succ "A" Montreal, QC H3C 3P6 5/11/2012 729.15 $
Bell Canada P.O. Box 9000 Stn Don Mills North York, ON M3C 2X7 3/16/2012 162.64 $
Bell Canada P.O. Box 9000 Stn Don Mills North York, ON M3C 2X7 3/16/2012 24.99 $
Bell Canada P.O. Box 9000 Stn Don Mills North York, ON M3C 2X7 3/19/2012 461.43 $
Bell Canada P.O. Box 9000 Stn Don Mills North York, ON M3C 2X7 3/19/2012 335.92 $
Bell Canada P.O. Box 9000 Stn Don Mills North York, ON M3C 2X7 4/4/2012 50.66 $
Bell Canada P.O. Box 9000 Stn Don Mills North York, ON M3C 2X7 4/4/2012 175.68 $
Bell Canada P.O. Box 9000 Stn Don Mills North York, ON M3C 2X7 4/18/2012 335.92 $
Bell Canada P.O. Box 9000 Stn Don Mills North York, ON M3C 2X7 4/18/2012 467.09 $
Bell Canada P.O. Box 9000 Stn Don Mills North York, ON M3C 2X7 4/23/2012 731.11 $
Bell Canada P.O. Box 9000 Stn Don Mills North York, ON M3C 2X7 5/4/2012 179.13 $
Bell Canada P.O. Box 9000 Stn Don Mills North York, ON M3C 2X7 5/4/2012 721.52 $
Bell Canada P.O. Box 9000 Stn Don Mills North York, ON M3C 2X7 5/17/2012 335.92 $
Bell Canada P.O. Box 1550 North York, ON M3C 2X7 3/16/2012 486.04 $
Bell Canada P.O. Box 1550 North York, ON M3C 2X7 3/16/2012 486.04 $
Bell Canada P.O. Box 1550 North York, ON M3C 2X7 4/3/2012 11.59 $
Bell Canada P.O. Box 1550 North York, ON M3C 2X7 4/3/2012 12.34 $
Bell Canada P.O. Box 1550 North York, ON M3C 2X7 4/26/2012 11.59 $
Bell Canada P.O. Box 1550 North York, ON M3C 2X7 4/26/2012 12.87 $
Bell Canada P.O. Box 1550 North York, ON M3C 2X7 5/31/2012 11.59 $
Bell Canada P.O. Box 1550 North York, ON M3C 2X7 5/31/2012 13.04 $
Page 2 of 34
Allied Systems (Canada) Company
Case No. 12-11773
SOFA 3b - Payment to creditors
Vendor Vendor Address Address Address Pymnt Date Pymnt Amount
Bell Canada Case Postale 8713 Succursale A Montreal, QC H3C 4L6 4/3/2012 97.64 $
Bell Canada Case Postale 8713 Succursale A Montreal, QC H3C 4L6 4/3/2012 335.11 $
Bell Canada Case Postale 8713 Succursale A Montreal, QC H3C 4L6 4/13/2012 1,067.31 $
Bell Canada Case Postale 8713 Succursale A Montreal, QC H3C 4L6 4/26/2012 111.23 $
Bell Canada Case Postale 8713 Succursale A Montreal, QC H3C 4L6 5/4/2012 354.18 $
Bell Canada Case Postale 8713 Succursale A Montreal, QC H3C 4L6 5/8/2012 402.41 $
Bell Canada Case Postale 8713 Succursale A Montreal, QC H3C 4L6 5/31/2012 115.08 $
Bell Canada Case Postale 8713 Succursale A Montreal, QC H3C 4L6 5/31/2012 362.61 $
Bell Mobility - Burlington P. O. Box 5102 Burlington, ON L7R 4R7 3/29/2012 663.13 $
Bell Mobility - Burlington P. O. Box 5102 Burlington, ON L7R 4R7 4/6/2012 687.86 $
Bell Mobility - Burlington P. O. Box 5102 Burlington, ON L7R 4R7 5/4/2012 575.13 $
Bellaliant P. O. Box / C.P. 5555 Saint John, NB E2L 4V6 3/29/2012 422.53 $
Bellaliant P. O. Box / C.P. 5555 Saint John, NB E2L 4V6 4/26/2012 341.17 $
Belvedere Nissan 251 Roland Godard St Jerome, QC J7Y 5C7 4/5/2012 42.58 $
Bertrand Durand Inc. 48 Avenue Wolseley Nord Montreal Quest, QC H4X 1V5 4/25/2012 580.75 $
Best Choice Foods (Claims) 1883 Logan Avenue Winnipeg, MB R2R 0H6 4/20/2012 450.07 $
Bigfoot Industrial Supplies 641 Columbia Street New West, BC V3M 1A8 3/29/2012 1,023.68 $
Black & Mcdonald Limited 95 Bessemer Road Unit 1 London, ON N6E 1P9 4/26/2012 3,342.92 $
Border Press Inc. 866 Walker Road Windsor, ON N8Y 2N5 5/4/2012 4,294.00 $
Brenda Ann Landry - #153582 2Nd Floor - 405 Broadway Case # 1780-873 Winnipeg, MB R3C 3L6 3/23/2012 450.00 $
Brent Porritt Petty Cash Vancouver, BC V3M 5R4 5/14/2012 500.00 $
Bridgestone/Firestone Canada Box / Cp 7494 -- Station A Toronto, ON M5W 3C1 3/19/2012 11,020.10 $
Bridgestone/Firestone Canada Box / Cp 7494 -- Station A Toronto, ON M5W 3C1 4/5/2012 4,073.15 $
Bridgestone/Firestone Canada Box / Cp 7494 -- Station A Toronto, ON M5W 3C1 4/16/2012 5,678.54 $
Bridgestone/Firestone Canada Box / Cp 7494 -- Station A Toronto, ON M5W 3C1 4/18/2012 267.73 $
Bridgestone/Firestone Canada Box / Cp 7494 -- Station A Toronto, ON M5W 3C1 4/25/2012 2,769.67 $
Bridgestone/Firestone Canada Box / Cp 7494 -- Station A Toronto, ON M5W 3C1 5/22/2012 1,843.88 $
Bridgestone/Firestone Canada Box / Cp 7494 -- Station A Toronto, ON M5W 3C1 5/25/2012 5,342.36 $
Bridgestone/Firestone Canada Box / Cp 7494 -- Station A Toronto, ON M5W 3C1 5/29/2012 2,647.99 $
Bridgestone/Firestone Canada Box / Cp 7494 -- Station A Toronto, ON M5W 3C1 5/30/2012 2,007.57 $
British Columbia Ferry Corp. 1321 Blanshard Street Suite 500 Victoria, BC V8W 0B7 3/16/2012 14,555.59 $
British Columbia Ferry Corp. 1321 Blanshard Street Suite 500 Victoria, BC V8W 0B7 3/21/2012 12,698.73 $
British Columbia Ferry Corp. 1321 Blanshard Street Suite 500 Victoria, BC V8W 0B7 3/22/2012 13,831.11 $
British Columbia Ferry Corp. 1321 Blanshard Street Suite 500 Victoria, BC V8W 0B7 3/27/2012 12,313.86 $
British Columbia Ferry Corp. 1321 Blanshard Street Suite 500 Victoria, BC V8W 0B7 4/3/2012 8,845.38 $
British Columbia Ferry Corp. 1321 Blanshard Street Suite 500 Victoria, BC V8W 0B7 4/10/2012 11,819.93 $
British Columbia Ferry Corp. 1321 Blanshard Street Suite 500 Victoria, BC V8W 0B7 4/17/2012 40,422.06 $
British Columbia Ferry Corp. 1321 Blanshard Street Suite 500 Victoria, BC V8W 0B7 4/24/2012 13,884.99 $
British Columbia Ferry Corp. 1321 Blanshard Street Suite 500 Victoria, BC V8W 0B7 5/1/2012 19,679.18 $
British Columbia Ferry Corp. 1321 Blanshard Street Suite 500 Victoria, BC V8W 0B7 5/8/2012 13,709.47 $
British Columbia Ferry Corp. 1321 Blanshard Street Suite 500 Victoria, BC V8W 0B7 5/15/2012 16,954.22 $
British Columbia Ferry Corp. 1321 Blanshard Street Suite 500 Victoria, BC V8W 0B7 5/22/2012 15,703.19 $
British Columbia Ferry Corp. 1321 Blanshard Street Suite 500 Victoria, BC V8W 0B7 5/29/2012 18,086.34 $
Page 3 of 34
Allied Systems (Canada) Company
Case No. 12-11773
SOFA 3b - Payment to creditors
Vendor Vendor Address Address Address Pymnt Date Pymnt Amount
Brunswick Steel 125 Bismark Street Box 17 Group 529 Rr 5 Winnipeg, MB R2C 2Z2 5/3/2012 958.70 $
Brunswick Steel 125 Bismark Street Box 17 Group 529 Rr 5 Winnipeg, MB R2C 2Z2 5/21/2012 1,839.71 $
C. C. Pace Resources, Inc. - Canada Toronto Dominion Bank Commercial Banking Centre Calgary, AB T2P 2P6 3/16/2012 15,668.83 $
C. C. Pace Resources, Inc. - Canada Toronto Dominion Bank Commercial Banking Centre Calgary, AB T2P 2P6 3/20/2012 12,630.90 $
C. C. Pace Resources, Inc. - Canada Toronto Dominion Bank Commercial Banking Centre Calgary, AB T2P 2P6 3/27/2012 6,318.83 $
C. C. Pace Resources, Inc. - Canada Toronto Dominion Bank Commercial Banking Centre Calgary, AB T2P 2P6 3/30/2012 337.32 $
C. C. Pace Resources, Inc. - Canada Toronto Dominion Bank Commercial Banking Centre Calgary, AB T2P 2P6 4/2/2012 3,109.24 $
C. C. Pace Resources, Inc. - Canada Toronto Dominion Bank Commercial Banking Centre Calgary, AB T2P 2P6 4/5/2012 194.47 $
C. C. Pace Resources, Inc. - Canada Toronto Dominion Bank Commercial Banking Centre Calgary, AB T2P 2P6 4/9/2012 4,153.64 $
C. C. Pace Resources, Inc. - Canada Toronto Dominion Bank Commercial Banking Centre Calgary, AB T2P 2P6 4/16/2012 9,373.61 $
C. C. Pace Resources, Inc. - Canada Toronto Dominion Bank Commercial Banking Centre Calgary, AB T2P 2P6 4/17/2012 1,916.17 $
C. C. Pace Resources, Inc. - Canada Toronto Dominion Bank Commercial Banking Centre Calgary, AB T2P 2P6 4/19/2012 7,238.01 $
C. C. Pace Resources, Inc. - Canada Toronto Dominion Bank Commercial Banking Centre Calgary, AB T2P 2P6 4/23/2012 821.16 $
C. C. Pace Resources, Inc. - Canada Toronto Dominion Bank Commercial Banking Centre Calgary, AB T2P 2P6 4/30/2012 5,552.45 $
C. C. Pace Resources, Inc. - Canada Toronto Dominion Bank Commercial Banking Centre Calgary, AB T2P 2P6 5/1/2012 941.46 $
C. C. Pace Resources, Inc. - Canada Toronto Dominion Bank Commercial Banking Centre Calgary, AB T2P 2P6 5/3/2012 629.10 $
C. C. Pace Resources, Inc. - Canada Toronto Dominion Bank Commercial Banking Centre Calgary, AB T2P 2P6 5/7/2012 9,634.86 $
C. C. Pace Resources, Inc. - Canada Toronto Dominion Bank Commercial Banking Centre Calgary, AB T2P 2P6 5/11/2012 6,409.02 $
C. C. Pace Resources, Inc. - Canada Toronto Dominion Bank Commercial Banking Centre Calgary, AB T2P 2P6 5/16/2012 1,710.00 $
C. C. Pace Resources, Inc. - Canada Toronto Dominion Bank Commercial Banking Centre Calgary, AB T2P 2P6 5/18/2012 7,095.66 $
C. C. Pace Resources, Inc. - Canada Toronto Dominion Bank Commercial Banking Centre Calgary, AB T2P 2P6 5/24/2012 1,110.86 $
C. C. Pace Resources, Inc. - Canada Toronto Dominion Bank Commercial Banking Centre Calgary, AB T2P 2P6 5/30/2012 3,399.17 $
C. C. Pace Resources, Inc. - Canada Toronto Dominion Bank Commercial Banking Centre Calgary, AB T2P 2P6 6/1/2012 908.06 $
C. C. Pace Resources, Inc. - Canada Toronto Dominion Bank Commercial Banking Centre Calgary, AB T2P 2P6 6/5/2012 3,705.27 $
C. C. Pace Resources, Inc. - Canada Toronto Dominion Bank Commercial Banking Centre Calgary, AB T2P 2P6 6/7/2012 1,834.95 $
C.D. Jabbco Sales Ltd 5547 Carman Road Iroquois, ON K0E 1K0 3/16/2012 13,284.54 $
C.D. Jabbco Sales Ltd 5547 Carman Road Iroquois, ON K0E 1K0 4/4/2012 3,064.12 $
C.D. Jabbco Sales Ltd 5547 Carman Road Iroquois, ON K0E 1K0 4/9/2012 3,129.29 $
C.D. Jabbco Sales Ltd 5547 Carman Road Iroquois, ON K0E 1K0 4/19/2012 3,043.23 $
C.D. Jabbco Sales Ltd 5547 Carman Road Iroquois, ON K0E 1K0 4/27/2012 452.90 $
C.D. Jabbco Sales Ltd 5547 Carman Road Iroquois, ON K0E 1K0 5/2/2012 2,895.15 $
C.D. Jabbco Sales Ltd 5547 Carman Road Iroquois, ON K0E 1K0 5/3/2012 939.14 $
C.D. Jabbco Sales Ltd 5547 Carman Road Iroquois, ON K0E 1K0 5/8/2012 735.47 $
C.D. Jabbco Sales Ltd 5547 Carman Road Iroquois, ON K0E 1K0 5/9/2012 1,406.18 $
C.D. Jabbco Sales Ltd 5547 Carman Road Iroquois, ON K0E 1K0 5/17/2012 1,671.16 $
C.D. Jabbco Sales Ltd 5547 Carman Road Iroquois, ON K0E 1K0 5/22/2012 901.50 $
C.D. Jabbco Sales Ltd 5547 Carman Road Iroquois, ON K0E 1K0 5/25/2012 334.84 $
C.D. Jabbco Sales Ltd 5547 Carman Road Iroquois, ON K0E 1K0 6/1/2012 2,474.02 $
C.D. Jabbco Sales Ltd 5547 Carman Road Iroquois, ON K0E 1K0 6/6/2012 330.76 $
C.D. Jabbco Sales Ltd 5547 Carman Road Iroquois, ON K0E 1K0 6/8/2012 2,568.78 $
Cafo, Inc. 200 University Ave. Suite 501 Iroquois, ON K0E 1K0 4/2/2012 65,790.57 $
Cafo, Inc. 200 University Ave. Suite 501 Iroquois, ON K0E 1K0 5/1/2012 65,790.57 $
Cafo, Inc. 200 University Ave. Suite 501 Iroquois, ON K0E 1K0 6/1/2012 65,790.57 $
Page 4 of 34
Allied Systems (Canada) Company
Case No. 12-11773
SOFA 3b - Payment to creditors
Vendor Vendor Address Address Address Pymnt Date Pymnt Amount
Camions Lague Dorval Inc 2799 Montee St-Remi Dorval, QC H9P 1K9 4/20/2012 2,141.16 $
Camions Sterling De Levis Inc 90, Du Vallon Quest Levis, QC G6V 9J4 3/19/2012 6,281.18 $
Camions Sterling De Levis Inc 90, Du Vallon Quest Levis, QC G6V 9J4 3/23/2012 791.00 $
Camions Sterling De Levis Inc 90, Du Vallon Quest Levis, QC G6V 9J4 4/4/2012 1,546.16 $
Camions Sterling De Levis Inc 90, Du Vallon Quest Levis, QC G6V 9J4 4/9/2012 6,504.77 $
Camions Sterling De Levis Inc 90, Du Vallon Quest Levis, QC G6V 9J4 4/11/2012 3,884.61 $
Camions Sterling De Levis Inc 90, Du Vallon Quest Levis, QC G6V 9J4 4/19/2012 257.58 $
Camions Sterling De Levis Inc 90, Du Vallon Quest Levis, QC G6V 9J4 4/23/2012 235.58 $
Camions Sterling De Levis Inc 90, Du Vallon Quest Levis, QC G6V 9J4 4/25/2012 1,857.02 $
Camions Sterling De Levis Inc 90, Du Vallon Quest Levis, QC G6V 9J4 5/2/2012 2,031.03 $
Camions Sterling De Levis Inc 90, Du Vallon Quest Levis, QC G6V 9J4 5/17/2012 851.61 $
Camions Sterling De Levis Inc 90, Du Vallon Quest Levis, QC G6V 9J4 5/21/2012 184.55 $
Camions Sterling De Levis Inc 90, Du Vallon Quest Levis, QC G6V 9J4 5/25/2012 1,799.37 $
Camions Sterling De Levis Inc 90, Du Vallon Quest Levis, QC G6V 9J4 5/29/2012 1,484.83 $
Camions Sterling De Levis Inc 90, Du Vallon Quest Levis, QC G6V 9J4 6/1/2012 4,185.30 $
Camions Sterling De Levis Inc 90, Du Vallon Quest Levis, QC G6V 9J4 6/4/2012 696.66 $
Canada Post Corporation Attn: Postal Box Payments Toronto Station A Toronto, ON M5W 1A0 4/2/2012 813.60 $
Canadian Linen - Halifax P.O. Box 9228 Stn A Halifax, NS B3K 5M8 3/16/2012 84.25 $
Canadian Linen - Halifax P.O. Box 9228 Stn A Halifax, NS B3K 5M8 4/3/2012 84.25 $
Canadian Linen - Halifax P.O. Box 9228 Stn A Halifax, NS B3K 5M8 4/27/2012 84.25 $
Canadian Linen - Halifax P.O. Box 9228 Stn A Halifax, NS B3K 5M8 5/25/2012 85.51 $
Canadian Linen - Saskatoon P O. Box 7200 Saskatoon, SK S7K 4J2 3/16/2012 135.69 $
Canadian Linen - Saskatoon 302 First Av N Saskatoon, SK S7K 4J2 4/19/2012 146.81 $
Canadian Linen - Saskatoon 302 First Av N Saskatoon, SK S7K 4J2 5/14/2012 151.22 $
Canadian Linen - Winnipeg P. O. Box 51075 Rpo Tyndall Winnipeg, MB R2X 3C6 3/20/2012 146.81 $
Canadian National P.O. Box 4253 - Station A Cn Non Freight Toronto, ON M5W 5S5 3/20/2012 1,635.00 $
Canadian National P.O. Box 4253 - Station A Cn Non Freight Toronto, ON M5W 5S5 4/9/2012 1,635.00 $
Canadian National P.O. Box 4253 - Station A Cn Non Freight Toronto, ON M5W 5S5 5/21/2012 23,059.58 $
Canadian Pacific Railway Company P.O. Box 1979 Station A Toronto, ON M5W 1W9 3/20/2012 11,976.56 $
Canadian Pacific Railway Company P.O. Box 1979 Station A Toronto, ON M5W 1W9 3/20/2012 1,437.19 $
Canadian Pacific Railway Company P.O. Box 1979 Station A Toronto, ON M5W 1W9 3/22/2012 11,976.56 $
Canadian Pacific Railway Company P.O. Box 1979 Station A Toronto, ON M5W 1W9 4/9/2012 11,976.56 $
Canadian Pacific Railway Company P.O. Box 1979 Station A Toronto, ON M5W 1W9 4/9/2012 1,437.19 $
Canadian Pacific Railway Company P.O. Box 1979 Station A Toronto, ON M5W 1W9 5/21/2012 11,976.56 $
Canadian Springs Po Box 4514 Stn A Toronto, ON M5W 4L7 4/23/2012 601.13 $
Canadian Time Systems, Inc. #16-1833 Coast Meridian Road Port Coquitlam, BC V3C 6G5 5/29/2012 255.36 $
Canadian Transit Co. Ambassador Bridge P.O. Box 32666 Detroit, MI 48232-0666 3/19/2012 613.25 $
Canadian Transit Co. Ambassador Bridge P.O. Box 32666 Detroit, MI 48232-0666 3/26/2012 341.25 $
Canadian Transit Co. Ambassador Bridge P.O. Box 32666 Detroit, MI 48232-0666 3/29/2012 410.00 $
Canadian Transit Co. Ambassador Bridge P.O. Box 32666 Detroit, MI 48232-0666 4/5/2012 427.00 $
Canadian Transit Co. Ambassador Bridge P.O. Box 32666 Detroit, MI 48232-0666 4/16/2012 607.50 $
Canadian Transit Co. Ambassador Bridge P.O. Box 32666 Detroit, MI 48232-0666 4/20/2012 514.00 $
Canadian Transit Co. Ambassador Bridge P.O. Box 32666 Detroit, MI 48232-0666 4/30/2012 472.50 $
Page 5 of 34
Allied Systems (Canada) Company
Case No. 12-11773
SOFA 3b - Payment to creditors
Vendor Vendor Address Address Address Pymnt Date Pymnt Amount
Canadian Transit Co. Ambassador Bridge P.O. Box 32666 Detroit, MI 48232-0666 5/3/2012 315.50 $
Canadian Transit Co. Ambassador Bridge P.O. Box 32666 Detroit, MI 48232-0666 5/10/2012 680.00 $
Canadian Transit Co. Ambassador Bridge P.O. Box 32666 Detroit, MI 48232-0666 5/17/2012 234.00 $
Canadian Transit Co. Ambassador Bridge P.O. Box 32666 Detroit, MI 48232-0666 5/25/2012 305.00 $
Canadian Transit Co. Ambassador Bridge P.O. Box 32666 Detroit, MI 48232-0666 6/1/2012 272.50 $
Canadian Transit Co. Ambassador Bridge P.O. Box 32666 Detroit, MI 48232-0666 6/7/2012 189.50 $
Canessco Services Inc. 7710-67 Street Edmonton, AB T6B 2K4 3/16/2012 701.40 $
Canessco Services Inc. 7710-67 Street Edmonton, AB T6B 2K4 3/22/2012 175.35 $
Canessco Services Inc. 7710-67 Street Edmonton, AB T6B 2K4 3/29/2012 175.35 $
Canessco Services Inc. 7710-67 Street Edmonton, AB T6B 2K4 4/4/2012 350.70 $
Canessco Services Inc. 7710-67 Street Edmonton, AB T6B 2K4 4/18/2012 350.70 $
Canessco Services Inc. 7710-67 Street Edmonton, AB T6B 2K4 5/8/2012 175.35 $
Car Couriers Inc P.O. Box 99 Cremona, AB T0M 0R0 3/29/2012 1,980.70 $
Carimex Auto Sales (Claims) 1069 Victoria St. N. Kitchener, ON N2B 3C7 5/11/2012 528.93 $
Caw Leadership Training Fund Caw-Tca Canada 205 Placer Court Toronto, ON M2H 3H9 4/16/2012 1,081.44 $
Caw Local 0027 606 First Street London, ON N5V 2A2 4/6/2012 705.77 $
Caw Local 0027 606 First Street London, ON N5V 2A2 5/7/2012 705.77 $
Caw Local 0698 82 Grande Cote Boisbriand, QC J7G 1C3 4/6/2012 3,782.63 $
Caw Local 0698 82 Grande Cote Boisbriand, QC J7G 1C3 5/7/2012 3,954.26 $
Caw Local 1044 5000 Boul Des Grading #110 Quebec, QC G2J 1N3 4/6/2012 1,144.20 $
Caw Local 1044 5000 Boul Des Grading #110 Quebec, QC G2J 1N3 5/8/2012 1,315.83 $
Caw Local 1090 140 Hunt Street Ajax, ON L1S 1P5 4/6/2012 4,303.36 $
Caw Local 1090 140 Hunt Street Ajax, ON L1S 1P5 5/7/2012 4,989.88 $
Centennial Installation & Service Corp 710 51St St E Saskatoon, SK S7K 4K4 3/15/2012 136.45 $
Central Sanitation Div Of Stewart Saul Ent Ltd P.O. Box 2870 Sarnia, ON N7T 7W1 3/29/2012 199.45 $
Central Transport Refrigeration Ltd 986 Wall St. Winnipeg, MB R3G 2V3 4/23/2012 125.76 $
Chan, Kwok K - Claims 493 Victor Street Winnipeg, MB R3G 1R1 5/14/2012 14,033.31 $
Chartis Insurance Company Of Canada P.O. Box 15397 Station A Toronto, ON M5W 1C1 4/25/2012 1,608.50 $
Chevron Canada Limited P.O. Box 9610 Stn Terminal Vancouver, BC V6B 4G3 3/9/2012 25,000.00 $
Chevron Canada Limited P.O. Box 9610 Stn Terminal Vancouver, BC V6B 4G3 3/21/2012 20,000.00 $
Chevron Canada Limited P.O. Box 9610 Stn Terminal Vancouver, BC V6B 4G3 3/30/2012 25,000.00 $
Chevron Canada Limited P.O. Box 9610 Stn Terminal Vancouver, BC V6B 4G3 4/5/2012 30,000.00 $
Chevron Canada Limited P.O. Box 9610 Stn Terminal Vancouver, BC V6B 4G3 4/12/2012 25,000.00 $
Chevron Canada Limited P.O. Box 9610 Stn Terminal Vancouver, BC V6B 4G3 4/26/2012 25,000.00 $
Chevron Canada Limited P.O. Box 9610 Stn Terminal Vancouver, BC V6B 4G3 5/2/2012 10,000.00 $
Chevron Canada Limited P.O. Box 9610 Stn Terminal Vancouver, BC V6B 4G3 5/8/2012 10,000.00 $
Chevron Canada Limited P.O. Box 9610 Stn Terminal Vancouver, BC V6B 4G3 5/15/2012 20,000.00 $
Chevron Canada Limited P.O. Box 9610 Stn Terminal Vancouver, BC V6B 4G3 5/23/2012 20,000.00 $
Chevron Canada Limited P.O. Box 9610 Stn Terminal Vancouver, BC V6B 4G3 5/30/2012 10,000.00 $
Chevron Canada Limited P.O. Box 9610 Stn Terminal Vancouver, BC V6B 4G3 6/5/2012 20,000.00 $
Chevron Canada Limited P.O. Box 9610 Stn Terminal Vancouver, BC V6B 4G3 6/8/2012 20,000.00 $
Chown Electrical Contractors Ltd 12230 - 163 Street Edmonton, AB T5V 1S2 4/23/2012 4,200.00 $
Cintas - Langley 5293 - 272Nd Street Langley, BC V4W 1P1 3/16/2012 2,063.56 $
Page 6 of 34
Allied Systems (Canada) Company
Case No. 12-11773
SOFA 3b - Payment to creditors
Vendor Vendor Address Address Address Pymnt Date Pymnt Amount
Cintas - Langley 5293 - 272Nd Street Langley, BC V4W 1P1 3/19/2012 554.85 $
Cintas - Langley 5293 - 272Nd Street Langley, BC V4W 1P1 3/23/2012 119.88 $
Cintas - Langley 5293 - 272Nd Street Langley, BC V4W 1P1 3/26/2012 556.00 $
Cintas - Langley 5293 - 272Nd Street Langley, BC V4W 1P1 4/3/2012 668.16 $
Cintas - Langley 5293 - 272Nd Street Langley, BC V4W 1P1 4/6/2012 119.88 $
Cintas - Langley 5293 - 272Nd Street Langley, BC V4W 1P1 4/11/2012 556.00 $
Cintas - Langley 5293 - 272Nd Street Langley, BC V4W 1P1 4/13/2012 119.88 $
Cintas - Langley 5293 - 272Nd Street Langley, BC V4W 1P1 4/16/2012 554.85 $
Cintas - Langley 5293 - 272Nd Street Langley, BC V4W 1P1 4/20/2012 119.88 $
Cintas - Langley 5293 - 272Nd Street Langley, BC V4W 1P1 4/23/2012 654.92 $
Cintas - Langley 5293 - 272Nd Street Langley, BC V4W 1P1 4/27/2012 119.88 $
Cintas - Langley 5293 - 272Nd Street Langley, BC V4W 1P1 4/30/2012 668.16 $
Cintas - Langley 5293 - 272Nd Street Langley, BC V4W 1P1 5/4/2012 119.88 $
Cintas - Langley 5293 - 272Nd Street Langley, BC V4W 1P1 5/7/2012 648.36 $
Cintas - Langley 5293 - 272Nd Street Langley, BC V4W 1P1 5/11/2012 119.88 $
Cintas - Langley 5293 - 272Nd Street Langley, BC V4W 1P1 5/14/2012 548.28 $
Cintas - Langley 5293 - 272Nd Street Langley, BC V4W 1P1 5/18/2012 119.88 $
Cintas - Langley 5293 - 272Nd Street Langley, BC V4W 1P1 5/21/2012 561.41 $
Cintas - Langley 5293 - 272Nd Street Langley, BC V4W 1P1 5/25/2012 119.88 $
Cintas - Langley 5293 - 272Nd Street Langley, BC V4W 1P1 5/29/2012 554.85 $
Cintas - Langley 5293 - 272Nd Street Langley, BC V4W 1P1 6/4/2012 119.88 $
Cintas - Toronto 23 Torlake Crescent Toronto, ON M8Z 1B5 3/16/2012 390.71 $
Cintas - Toronto 23 Torlake Crescent Toronto, ON M8Z 1B5 3/26/2012 73.89 $
Cintas - Toronto 23 Torlake Crescent Toronto, ON M8Z 1B5 4/3/2012 376.05 $
Cintas - Toronto 23 Torlake Crescent Toronto, ON M8Z 1B5 4/11/2012 455.40 $
Cintas - Toronto 23 Torlake Crescent Toronto, ON M8Z 1B5 4/30/2012 253.00 $
Cintas - Toronto 23 Torlake Crescent Toronto, ON M8Z 1B5 5/24/2012 171.64 $
Cintas - Toronto 23 Torlake Crescent Toronto, ON M8Z 1B5 5/29/2012 124.20 $
Cintas Canada Limited - Newmarket 255 Harry Walker Parkway South Newmarket, ON L3Y 8Z5 3/16/2012 1,738.47 $
Cintas Canada Limited - Newmarket 255 Harry Walker Parkway South Newmarket, ON L3Y 8Z5 4/19/2012 2,230.38 $
Cintas Canada Limited - Newmarket 255 Harry Walker Parkway South Newmarket, ON L3Y 8Z5 5/1/2012 822.54 $
Cintas Canada Limited - Newmarket 255 Harry Walker Parkway South Newmarket, ON L3Y 8Z5 5/3/2012 1,263.70 $
Cintas Canada Limited - Newmarket 255 Harry Walker Parkway South Newmarket, ON L3Y 8Z5 6/5/2012 2,985.19 $
Cintas Canada Ltd (851) P.O. Box 1291 Adlergrove, BC V4W 2V1 3/16/2012 620.10 $
Cintas Canada Ltd (851) P.O. Box 1291 Adlergrove, BC V4W 2V1 3/23/2012 145.09 $
Cintas Canada Ltd (851) P.O. Box 1291 Adlergrove, BC V4W 2V1 4/3/2012 346.09 $
Cintas Canada Ltd (851) P.O. Box 1291 Adlergrove, BC V4W 2V1 4/6/2012 357.86 $
Cintas Canada Ltd (851) P.O. Box 1291 Adlergrove, BC V4W 2V1 4/17/2012 145.09 $
Cintas Canada Ltd (851) P.O. Box 1291 Adlergrove, BC V4W 2V1 5/4/2012 234.03 $
Cintas Canada Ltd (851) P.O. Box 1291 Adlergrove, BC V4W 2V1 5/8/2012 7,246.31 $
Cintas Canada Ltd (851) P.O. Box 1291 Adlergrove, BC V4W 2V1 5/15/2012 229.83 $
Cintas Canada Ltd (851) P.O. Box 1291 Adlergrove, BC V4W 2V1 5/16/2012 229.83 $
Cintas Canada Ltd (851) P.O. Box 1291 Adlergrove, BC V4W 2V1 5/24/2012 573.13 $
Page 7 of 34
Allied Systems (Canada) Company
Case No. 12-11773
SOFA 3b - Payment to creditors
Vendor Vendor Address Address Address Pymnt Date Pymnt Amount
Cintas Canada Ltd (851) P.O. Box 1291 Adlergrove, BC V4W 2V1 6/4/2012 392.50 $
Cintas Corporation P.O. Box 630129 Cincinnati, OH 45263-0129 3/16/2012 220.39 $
Cintas Corporation P.O. Box 630129 Cincinnati, OH 45263-0129 3/27/2012 241.70 $
Cintas Corporation P.O. Box 630129 Cincinnati, OH 45263-0129 4/30/2012 653.17 $
Cintas Corporation #882 3370 Dundas Street West Toronto, ON M6S 2S2 3/16/2012 817.68 $
Cintas Corporation #882 3370 Dundas Street West Toronto, ON M6S 2S2 3/21/2012 1,627.18 $
Cintas Corporation #882 3370 Dundas Street West Toronto, ON M6S 2S2 3/27/2012 842.35 $
Cintas Corporation #882 3370 Dundas Street West Toronto, ON M6S 2S2 4/4/2012 602.76 $
Cintas Corporation #882 3370 Dundas Street West Toronto, ON M6S 2S2 4/19/2012 2,458.16 $
Cintas Corporation #882 3370 Dundas Street West Toronto, ON M6S 2S2 4/26/2012 784.50 $
Cintas Corporation #882 3370 Dundas Street West Toronto, ON M6S 2S2 5/2/2012 726.22 $
Cintas Corporation #882 3370 Dundas Street West Toronto, ON M6S 2S2 6/4/2012 656.27 $
Cintas Location #951 P.O. Box 1178 Aldergrove, BC V4W 2V1 3/16/2012 1,644.39 $
Cintas Location #951 P.O. Box 1178 Aldergrove, BC V4W 2V1 3/23/2012 231.17 $
Cintas Location #951 P.O. Box 1178 Aldergrove, BC V4W 2V1 4/3/2012 434.77 $
Cintas Location #951 P.O. Box 1178 Aldergrove, BC V4W 2V1 4/6/2012 231.17 $
Cintas Location #951 P.O. Box 1178 Aldergrove, BC V4W 2V1 4/18/2012 434.77 $
Cintas Location #951 P.O. Box 1178 Aldergrove, BC V4W 2V1 4/20/2012 231.17 $
Cintas Location #951 P.O. Box 1178 Aldergrove, BC V4W 2V1 4/27/2012 231.17 $
Cintas Location #951 P.O. Box 1178 Aldergrove, BC V4W 2V1 5/8/2012 142.80 $
Cintas Location #951 P.O. Box 1178 Aldergrove, BC V4W 2V1 5/11/2012 225.73 $
Cintas Location #951 P.O. Box 1178 Aldergrove, BC V4W 2V1 5/18/2012 231.17 $
Cintas Location #951 P.O. Box 1178 Aldergrove, BC V4W 2V1 5/25/2012 203.60 $
Cintas Location #951 P.O. Box 1178 Aldergrove, BC V4W 2V1 6/4/2012 462.34 $
Cit Financial Ltd P.O. Box 4094 Station A Toronto, ON M5W 3T1 5/22/2012 1,186.50 $
City Of Edmonton Transportation & Streets Dept Traffic Operating Branch Edmonton, AB T5J 9Z9 6/4/2012 40.00 $
City Of Windsor Tax Collector, City Hall P. O. Box 1607 Windsor, ON N9A 6S1 3/28/2012 32,823.00 $
City Of Winnipeg - Tax/Rev Taxation And Revenue Division 510 Main Street Winnipeg, MB R3B 3M2 5/15/2012 5,157.78 $
City Of Winnipeg - Tax/Rev Taxation And Revenue Division 510 Main Street Winnipeg, MB R3B 3M2 5/15/2012 3,653.28 $
City Water International Inc A-834 Caledonia Road Toronto, ON M6B 3X9 3/22/2012 271.06 $
Comdata Corporation 5301 Maryland Way Attn: Deposits Brentwood, TN 37027 4/19/2012 400.00 $
Comdata Corporation - Canadian Fuel Xxx Xxx, ON X9X 1X1 3/9/2012 15,000.00 $
Comdata Corporation - Canadian Fuel Xxx Xxx, ON X9X 1X1 3/14/2012 15,000.00 $
Comdata Corporation - Canadian Fuel Xxx Xxx, ON X9X 1X1 3/19/2012 15,000.00 $
Comdata Corporation - Canadian Fuel Xxx Xxx, ON X9X 1X1 3/22/2012 15,000.00 $
Comdata Corporation - Canadian Fuel Xxx Xxx, ON X9X 1X1 3/28/2012 15,000.00 $
Comdata Corporation - Canadian Fuel Xxx Xxx, ON X9X 1X1 4/2/2012 15,000.00 $
Comdata Corporation - Canadian Fuel Xxx Xxx, ON X9X 1X1 4/5/2012 15,000.00 $
Comdata Corporation - Canadian Fuel Xxx Xxx, ON X9X 1X1 4/11/2012 15,000.00 $
Comdata Corporation - Canadian Fuel Xxx Xxx, ON X9X 1X1 4/17/2012 15,000.00 $
Comdata Corporation - Canadian Fuel Xxx Xxx, ON X9X 1X1 4/20/2012 15,000.00 $
Comdata Corporation - Canadian Fuel Xxx Xxx, ON X9X 1X1 4/25/2012 15,000.00 $
Comdata Corporation - Canadian Fuel Xxx Xxx, ON X9X 1X1 4/30/2012 15,000.00 $
Page 8 of 34
Allied Systems (Canada) Company
Case No. 12-11773
SOFA 3b - Payment to creditors
Vendor Vendor Address Address Address Pymnt Date Pymnt Amount
Comdata Corporation - Canadian Fuel Xxx Xxx, ON X9X 1X1 5/3/2012 15,000.00 $
Comdata Corporation - Canadian Fuel Xxx Xxx, ON X9X 1X1 5/9/2012 15,000.00 $
Comdata Corporation - Canadian Fuel Xxx Xxx, ON X9X 1X1 5/11/2012 15,000.00 $
Comdata Corporation - Canadian Fuel Xxx Xxx, ON X9X 1X1 5/16/2012 15,000.00 $
Comdata Corporation - Canadian Fuel Xxx Xxx, ON X9X 1X1 5/17/2012 15,000.00 $
Comdata Corporation - Canadian Fuel Xxx Xxx, ON X9X 1X1 5/29/2012 15,000.00 $
Comdata Corporation - Canadian Fuel Xxx Xxx, ON X9X 1X1 6/4/2012 15,000.00 $
Comdata Corporation - Canadian Fuel Xxx Xxx, ON X9X 1X1 6/7/2012 15,000.00 $
Commissioner Of Taxation And Finance Nys Highway Use Tax General Post Office New York, NY 10087-6824 3/15/2012 259.79 $
Commissioner Of Taxation And Finance Nys Highway Use Tax General Post Office New York, NY 10087-6824 4/24/2012 261.93 $
Commissioner Of Taxation And Finance Nys Highway Use Tax General Post Office New York, NY 10087-6824 5/25/2012 329.95 $
Complete Solutions P.O. Box 461 Montrose, NY 10548 3/16/2012 3,479.14 $
Complete Solutions P.O. Box 461 Montrose, NY 10548 4/4/2012 3,479.14 $
Complete Solutions P.O. Box 461 Montrose, NY 10548 5/2/2012 3,479.14 $
Complete Solutions P.O. Box 461 Montrose, NY 10548 5/31/2012 3,479.14 $
Compton Communications Box 73 Port Perry, ON L9L 1A2 4/3/2012 157.26 $
Compton Communications Box 73 Port Perry, ON L9L 1A2 4/27/2012 157.26 $
Compton Communications Box 73 Port Perry, ON L9L 1A2 5/31/2012 157.26 $
Corporate Lodging Consultants, Inc. P.O. Box 19055 Postal Station A Toronto, ON M5W 2W8 3/20/2012 11,814.78 $
Corporate Lodging Consultants, Inc. P.O. Box 19055 Postal Station A Toronto, ON M5W 2W8 3/23/2012 6,648.57 $
Corporate Lodging Consultants, Inc. P.O. Box 19055 Postal Station A Toronto, ON M5W 2W8 3/30/2012 8,852.43 $
Corporate Lodging Consultants, Inc. P.O. Box 19055 Postal Station A Toronto, ON M5W 2W8 4/2/2012 7,303.63 $
Corporate Lodging Consultants, Inc. P.O. Box 19055 Postal Station A Toronto, ON M5W 2W8 4/9/2012 10,283.75 $
Corporate Lodging Consultants, Inc. P.O. Box 19055 Postal Station A Toronto, ON M5W 2W8 4/19/2012 11,692.19 $
Corporate Lodging Consultants, Inc. P.O. Box 19055 Postal Station A Toronto, ON M5W 2W8 4/26/2012 18,134.79 $
Corporate Lodging Consultants, Inc. P.O. Box 19055 Postal Station A Toronto, ON M5W 2W8 5/2/2012 7,697.69 $
Corporate Lodging Consultants, Inc. P.O. Box 19055 Postal Station A Toronto, ON M5W 2W8 5/8/2012 8,366.19 $
Corporate Lodging Consultants, Inc. P.O. Box 19055 Postal Station A Toronto, ON M5W 2W8 5/17/2012 10,687.34 $
Corporate Lodging Consultants, Inc. P.O. Box 19055 Postal Station A Toronto, ON M5W 2W8 5/24/2012 5,994.94 $
Corporate Lodging Consultants, Inc. P.O. Box 19055 Postal Station A Toronto, ON M5W 2W8 5/29/2012 11,243.37 $
Corporate Lodging Consultants, Inc. P.O. Box 19055 Postal Station A Toronto, ON M5W 2W8 6/7/2012 6,142.32 $
Corporation Service Company P. O. Box 13397 Philadelphia, PA 19101-3397 3/23/2012 136.50 $
Cottrell, Inc. 2125 Candler Rd Gainesville, GA 30507 3/23/2012 89.32 $
Cottrell, Inc. 2125 Candler Rd Gainesville, GA 30507 4/4/2012 73.49 $
Cottrell, Inc. 2125 Candler Rd Gainesville, GA 30507 5/14/2012 47.90 $
Cottrell, Inc. 2125 Candler Rd Gainesville, GA 30507 6/1/2012 184.02 $
Cottrell, Inc. 2125 Candler Rd Gainesville, GA 30507 6/4/2012 335.69 $
Courtice Truck & Trailer 29 Cigas Rd. Courtice, ON L1E 2T1 4/23/2012 2,563.95 $
Courtice Truck & Trailer 29 Cigas Rd. Courtice, ON L1E 2T1 4/23/2012 2,032.83 $
Cover-All Tarp Company Ltd 1266 E. King Edward Avenue Vancouver, BC V5V 2G4 5/2/2012 2,302.43 $
Coxon'S Towing Service 4891 Manning Road R.R. #2 Maidstone, ON N0R 1K0 4/5/2012 565.00 $
Coxon'S Towing Service 4891 Manning Road R.R. #2 Maidstone, ON N0R 1K0 4/23/2012 565.00 $
Crane Towing 106-B Devos Road Winnipeg, MB R3T 5Y1 5/31/2012 119.25 $
Page 9 of 34
Allied Systems (Canada) Company
Case No. 12-11773
SOFA 3b - Payment to creditors
Vendor Vendor Address Address Address Pymnt Date Pymnt Amount
Crawford & Company (Canada) Inc 539 Riverbend Drive Kitchener, ON N2K 3S3 4/30/2012 245.00 $
Crawford & Company (Canada) Inc 539 Riverbend Drive Kitchener, ON N2K 3S3 4/30/2012 717.00 $
Crawford & Company (Canada) Inc 539 Riverbend Drive Kitchener, ON N2K 3S3 4/30/2012 245.00 $
Dave Suchan /Mac Tools 44 Longview Crescent St Albert, AB T8N 2W2 5/18/2012 732.92 $
Dee Jay Electric Ltd #1206-13880-101 Avenue Surrey, BC V3T 5T1 5/29/2012 138.88 $
Deetag Ltd. 15825 Robin'S Hill Road London, ON N5V 0A5 3/26/2012 67.39 $
Delavan Industries Inc - Buffalo P.O. Box 7121 Buffalo, NY 14240 3/19/2012 436.13 $
Delavan Industries Inc - St Catharines Hsbc Bank Canada 43 Church Street St. Catharines, ON L2R 7E1 6/1/2012 7,225.40 $
Delavan Industries Inc - St Catharines Hsbc Bank Canada 43 Church Street St. Catharines, ON L2R 7E1 3/19/2012 1,150.20 $
Delavan Industries Inc - St Catharines Hsbc Bank Canada 43 Church Street St. Catharines, ON L2R 7E1 3/26/2012 768.63 $
Delavan Industries Inc - St Catharines Hsbc Bank Canada 43 Church Street St. Catharines, ON L2R 7E1 4/2/2012 1,696.91 $
Delavan Industries Inc - St Catharines Hsbc Bank Canada 43 Church Street St. Catharines, ON L2R 7E1 4/5/2012 357.95 $
Delavan Industries Inc - St Catharines Hsbc Bank Canada 43 Church Street St. Catharines, ON L2R 7E1 4/19/2012 3,547.56 $
Delavan Industries Inc - St Catharines Hsbc Bank Canada 43 Church Street St. Catharines, ON L2R 7E1 4/20/2012 1,622.55 $
Delavan Industries Inc - St Catharines Hsbc Bank Canada 43 Church Street St. Catharines, ON L2R 7E1 4/23/2012 1,091.50 $
Delavan Industries Inc - St Catharines Hsbc Bank Canada 43 Church Street St. Catharines, ON L2R 7E1 5/2/2012 128.48 $
Delavan Industries Inc - St Catharines Hsbc Bank Canada 43 Church Street St. Catharines, ON L2R 7E1 5/17/2012 314.09 $
Delavan Industries Inc - St Catharines Hsbc Bank Canada 43 Church Street St. Catharines, ON L2R 7E1 5/22/2012 733.00 $
Delavan Industries Inc - St Catharines Hsbc Bank Canada 43 Church Street St. Catharines, ON L2R 7E1 5/25/2012 1,537.77 $
Delavan Industries Inc - St Catharines Hsbc Bank Canada 43 Church Street St. Catharines, ON L2R 7E1 5/29/2012 1,029.69 $
Delavan Industries Inc - St Catharines Hsbc Bank Canada 43 Church Street St. Catharines, ON L2R 7E1 6/1/2012 1,928.45 $
Denis Garage Equipment Inc. 88 Chemin Du Tremblay Boucherville, QC J4B 6Z6 3/23/2012 980.40 $
Detroit International Bridge Company P.O. Box 32666 Detroit, MI 48232-0666 3/19/2012 385.00 $
Detroit International Bridge Company P.O. Box 32666 Detroit, MI 48232-0666 3/26/2012 645.50 $
Detroit International Bridge Company P.O. Box 32666 Detroit, MI 48232-0666 3/29/2012 387.50 $
Detroit International Bridge Company P.O. Box 32666 Detroit, MI 48232-0666 4/5/2012 550.75 $
Detroit International Bridge Company P.O. Box 32666 Detroit, MI 48232-0666 4/16/2012 667.75 $
Detroit International Bridge Company P.O. Box 32666 Detroit, MI 48232-0666 4/20/2012 581.75 $
Detroit International Bridge Company P.O. Box 32666 Detroit, MI 48232-0666 4/30/2012 577.50 $
Detroit International Bridge Company P.O. Box 32666 Detroit, MI 48232-0666 5/3/2012 350.50 $
Detroit International Bridge Company P.O. Box 32666 Detroit, MI 48232-0666 5/10/2012 598.25 $
Detroit International Bridge Company P.O. Box 32666 Detroit, MI 48232-0666 5/17/2012 300.00 $
Detroit International Bridge Company P.O. Box 32666 Detroit, MI 48232-0666 5/25/2012 426.25 $
Detroit International Bridge Company P.O. Box 32666 Detroit, MI 48232-0666 6/1/2012 381.25 $
Detroit International Bridge Company P.O. Box 32666 Detroit, MI 48232-0666 6/7/2012 229.50 $
Director Family Responsibility Office P.O. Box 2204 Station P Case # 0680645 Lockbox 2204 Toronto, ON M5S 3E9 3/20/2012 35.95 $
Director Of Family Support Plan P.O. Box 2204 Station P Case # 0463874 Toronto, ON M5S 3E9 3/20/2012 1,166.44 $
Director Of Family Support Plan P.O. Box 2204 Station P Case # 0512193 Toronto, ON M5S 3E9 3/16/2012 309.00 $
Director Of Family Support Plan P.O. Box 2204 Station P Case # 0512193 Toronto, ON M5S 3E9 4/2/2012 309.00 $
Director Of Family Support Plan P.O. Box 2204 Station P Case # 0512193 Toronto, ON M5S 3E9 4/13/2012 309.00 $
Director Of Family Support Plan P.O. Box 2204 Station P Case # 0512193 Toronto, ON M5S 3E9 4/27/2012 309.00 $
Director Of Family Support Plan P.O. Box 2204 Station P Case # 0512193 Toronto, ON M5S 3E9 5/14/2012 309.00 $
Director Of Family Support Plan P.O. Box 2204 Station P Case # 0512193 Toronto, ON M5S 3E9 5/31/2012 309.00 $
Page 10 of 34
Allied Systems (Canada) Company
Case No. 12-11773
SOFA 3b - Payment to creditors
Vendor Vendor Address Address Address Pymnt Date Pymnt Amount
Director Of Maintenance Enforcement 10365 - 97Th Street 7Th Floor Case # 4803117299 Edmonton, AB T5J 3Z7 3/23/2012 300.00 $
Director Of Maintenance Enforcement 10365 - 97Th Street 7Th Floor Case # 4803117299 Edmonton, AB T5J 3Z7 4/5/2012 300.00 $
Director Of Maintenance Enforcement 10365 - 97Th Street 7Th Floor Case # 4803117299 Edmonton, AB T5J 3Z7 4/19/2012 300.00 $
Director Of Maintenance Enforcement 10365 - 97Th Street 7Th Floor Case # 4803117299 Edmonton, AB T5J 3Z7 5/4/2012 300.00 $
Director Of Maintenance Enforcement 10365 - 97Th Street 7Th Floor Case # 4803117299 Edmonton, AB T5J 3Z7 5/18/2012 300.00 $
Director Of Maintenance Enforcement 10365 - 97Th Street 7Th Floor Case # 4803117299 Edmonton, AB T5J 3Z7 5/31/2012 300.00 $
Dor Docteur 9100 Cote De Liesse Lachine, QC H8T 1A1 3/22/2012 4,483.57 $
Duff & Phelps, LLC 135 South Lasalle Street Chicago, IL 60603 6/8/2012 30,000.00 $
Dynamic Machine Corporation 1407 Dugald Rd. Winnipeg, MB R2J 0H3 3/29/2012 421.84 $
Eastgate Truck Centre 1831 Barton Street East Hamilton, ON L6H 2Y7 5/11/2012 4,737.88 $
Eco - Industrial Business Park Inc. 1250 Hayter Road Nw Edmonton, AB T5S 1A2 3/20/2012 12,538.39 $
Eco - Industrial Business Park Inc. 1250 Hayter Road Nw Edmonton, AB T5S 1A2 4/9/2012 12,538.39 $
Eco - Industrial Business Park Inc. 1250 Hayter Road Nw Edmonton, AB T5S 1A2 5/2/2012 12,538.39 $
Ehaulers.Com 35 Sunmount Close Se Calgary, AB T2K 1V3 5/4/2012 52.61 $
Envirowest Inc 1090 Kenaston Blvd Winnipeg, MB R3P 0R7 3/29/2012 382.78 $
Eric Bissonnette 1214 Louis-Joliet Lasalle, QC H8N 2X4 4/27/2012 1,500.00 $
Ernest Boutin Inc 4 Des Emeraudes Levis, QC G6W 6Y6 4/23/2012 1,941.00 $
Family Responsibility Office P.O. Box 2204 Case # 0666910/474512894 Toronto, ON M5S 3E9 3/16/2012 254.00 $
Family Responsibility Office P.O. Box 2204 Case # 0666910/474512894 Toronto, ON M5S 3E9 3/23/2012 254.00 $
Family Responsibility Office P.O. Box 2204 Case # 0666910/474512894 Toronto, ON M5S 3E9 4/2/2012 254.00 $
Family Responsibility Office P.O. Box 2204 Case # 0666910/474512894 Toronto, ON M5S 3E9 4/5/2012 152.31 $
Family Responsibility Office P.O. Box 2204 Case # 0666910/474512894 Toronto, ON M5S 3E9 4/13/2012 152.31 $
Family Responsibility Office P.O. Box 2204 Case # 0666910/474512894 Toronto, ON M5S 3E9 4/19/2012 152.31 $
Family Responsibility Office P.O. Box 2204 Case # 0666910/474512894 Toronto, ON M5S 3E9 4/26/2012 152.31 $
Family Responsibility Office P.O. Box 2204 Case # 0666910/474512894 Toronto, ON M5S 3E9 5/4/2012 152.31 $
Family Responsibility Office P.O. Box 2204 Case # 0666910/474512894 Toronto, ON M5S 3E9 5/11/2012 152.31 $
Family Responsibility Office P.O. Box 2204 Case # 0666910/474512894 Toronto, ON M5S 3E9 5/24/2012 152.31 $
Family Responsibility Office P.O. Box 2204 Case # 0666910/474512894 Toronto, ON M5S 3E9 5/31/2012 152.31 $
Fleet Brake Parts & Service Truck - Trailer Parts And Service 7707 - 54 Street S. E. Calgary, AB T2C 4R7 5/24/2012 15,770.18 $
Fleet Brake Parts & Service Truck - Trailer Parts And Service 7707 - 54 Street S. E. Calgary, AB T2C 4R7 5/29/2012 219.16 $
Fleet Charge P.O. Box 1911 Station A Toronto, ON M5W 1W9 3/16/2012 36,843.17 $
Fleet Charge P.O. Box 1911 Station A Toronto, ON M5W 1W9 3/20/2012 53,255.62 $
Fleet Charge P.O. Box 1911 Station A Toronto, ON M5W 1W9 3/27/2012 2,632.20 $
Fleet Charge P.O. Box 1911 Station A Toronto, ON M5W 1W9 4/4/2012 62,980.95 $
Fleet Charge P.O. Box 1911 Station A Toronto, ON M5W 1W9 4/19/2012 54,762.06 $
Fleet Charge P.O. Box 1911 Station A Toronto, ON M5W 1W9 4/25/2012 88,351.49 $
Fleet Charge P.O. Box 1911 Station A Toronto, ON M5W 1W9 5/11/2012 43,268.15 $
Fleet Charge P.O. Box 1911 Station A Toronto, ON M5W 1W9 5/23/2012 89,158.27 $
Fleet Charge P.O. Box 1911 Station A Toronto, ON M5W 1W9 6/7/2012 71,088.89 $
Fleet Charge P.O. Box 844508 Dallas, TX 75284-4315 6/7/2012 629.41 $
Fond Des Pensions Alimentaires C.P. 4000 Succursale Desjardins Case # 900271454-7001 Montreal, QC H5B 1A5 3/16/2012 154.67 $
Fond Des Pensions Alimentaires C.P. 4000 Succursale Desjardins Case # 900271454-7001 Montreal, QC H5B 1A5 3/20/2012 154.67 $
Fond Des Pensions Alimentaires C.P. 4000 Succursale Desjardins Case # 900271454-7001 Montreal, QC H5B 1A5 3/23/2012 154.67 $
Page 11 of 34
Allied Systems (Canada) Company
Case No. 12-11773
SOFA 3b - Payment to creditors
Vendor Vendor Address Address Address Pymnt Date Pymnt Amount
Fond Des Pensions Alimentaires C.P. 4000 Succursale Desjardins Case # 900271454-7001 Montreal, QC H5B 1A5 4/2/2012 154.67 $
Fond Des Pensions Alimentaires C.P. 4000 Succursale Desjardins Case # 900271454-7001 Montreal, QC H5B 1A5 4/5/2012 154.67 $
Fond Des Pensions Alimentaires C.P. 4000 Succursale Desjardins Case # 900271454-7001 Montreal, QC H5B 1A5 4/13/2012 154.67 $
Fond Des Pensions Alimentaires C.P. 4000 Succursale Desjardins Case # 900271454-7001 Montreal, QC H5B 1A5 4/19/2012 154.67 $
Fond Des Pensions Alimentaires C.P. 4000 Succursale Desjardins Case # 900271454-7001 Montreal, QC H5B 1A5 4/26/2012 154.67 $
Fond Des Pensions Alimentaires C.P. 4000 Succursale Desjardins Case # 900271454-7001 Montreal, QC H5B 1A5 5/4/2012 154.67 $
Fond Des Pensions Alimentaires C.P. 4000 Succursale Desjardins Case # 900271454-7001 Montreal, QC H5B 1A5 5/11/2012 154.67 $
Fond Des Pensions Alimentaires C.P. 4000 Succursale Desjardins Case # 900271454-7001 Montreal, QC H5B 1A5 5/18/2012 154.67 $
Fond Des Pensions Alimentaires C.P. 4000 Succursale Desjardins Case # 900271454-7001 Montreal, QC H5B 1A5 5/24/2012 108.30 $
Fond Des Pensions Alimentaires C.P. 4000 Succursale Desjardins Case # 900271454-7001 Montreal, QC H5B 1A5 5/31/2012 108.30 $
Fond Des Pensions Alimentaires C.P. 4000 Succursale Desjardins Case # 9-004-05070-1001 Montreal, QC H5B 1A5 3/16/2012 158.16 $
Fond Des Pensions Alimentaires C.P. 4000 Succursale Desjardins Case # 9-004-05070-1001 Montreal, QC H5B 1A5 3/23/2012 158.16 $
Fond Des Pensions Alimentaires C.P. 4000 Succursale Desjardins Case # 9-004-05070-1001 Montreal, QC H5B 1A5 4/2/2012 158.16 $
Fond Des Pensions Alimentaires C.P. 4000 Succursale Desjardins Case # 9-004-05070-1001 Montreal, QC H5B 1A5 4/5/2012 32.00 $
Fond Des Pensions Alimentaires C.P. 4000 Succursale Desjardins Case # 9-004-05070-1001 Montreal, QC H5B 1A5 4/13/2012 32.00 $
Fond Des Pensions Alimentaires C.P. 4000 Succursale Desjardins Case # 9-004-05070-1001 Montreal, QC H5B 1A5 4/19/2012 32.00 $
Fond Des Pensions Alimentaires C.P. 4000 Succursale Desjardins Case # 9-004-05070-1001 Montreal, QC H5B 1A5 4/26/2012 32.00 $
Fond Des Pensions Alimentaires C.P. 4000 Succursale Desjardins Case # 9-004-05070-1001 Montreal, QC H5B 1A5 5/4/2012 158.16 $
Fond Des Pensions Alimentaires C.P. 4000 Succursale Desjardins Case # 9-004-05070-1001 Montreal, QC H5B 1A5 5/11/2012 158.16 $
Fond Des Pensions Alimentaires C.P. 4000 Succursale Desjardins Case # 9-004-05070-1001 Montreal, QC H5B 1A5 5/18/2012 158.16 $
Fond Des Pensions Alimentaires C.P. 4000 Succursale Desjardins Case # 9-004-05070-1001 Montreal, QC H5B 1A5 5/24/2012 158.16 $
Fond Des Pensions Alimentaires C.P. 4000 Succursale Desjardins Case # 9-004-05070-1001 Montreal, QC H5B 1A5 5/31/2012 158.16 $
Fonds De Solidarite Des Travailleurs Du Quebec C.P. 1000, Succ. Youville Montreal, QC H5B 1A5 4/9/2012 30,644.16 $
Fonds De Solidarite Des Travailleurs Du Quebec C.P. 1000, Succ. Youville Montreal, QC H5B 1A5 5/14/2012 25,044.64 $
Fonds Des Pensions Alimentaires C.P. 4000, Succursale Desjardins Case # 9-000241520-5001 Montreal, QC H5B 1A5 3/16/2012 166.30 $
Fonds Des Pensions Alimentaires C.P. 4000, Succursale Desjardins Case # 9-000241520-5001 Montreal, QC H5B 1A5 3/20/2012 166.30 $
Fonds Des Pensions Alimentaires C.P. 4000, Succursale Desjardins Case # 9-000241520-5001 Montreal, QC H5B 1A5 3/23/2012 166.30 $
Fonds Des Pensions Alimentaires C.P. 4000, Succursale Desjardins Case # 9-000241520-5001 Montreal, QC H5B 1A5 4/2/2012 166.30 $
Fonds Des Pensions Alimentaires C.P. 4000, Succursale Desjardins Case # 9-000241520-5001 Montreal, QC H5B 1A5 4/5/2012 166.30 $
Fonds Des Pensions Alimentaires C.P. 4000, Succursale Desjardins Case # 9-000241520-5001 Montreal, QC H5B 1A5 4/13/2012 166.30 $
Fonds Des Pensions Alimentaires C.P. 4000, Succursale Desjardins Case # 9-000241520-5001 Montreal, QC H5B 1A5 4/19/2012 166.30 $
Fonds Des Pensions Alimentaires C.P. 4000, Succursale Desjardins Case # 9-000241520-5001 Montreal, QC H5B 1A5 4/26/2012 166.30 $
Fonds Des Pensions Alimentaires C.P. 4000, Succursale Desjardins Case # 9-000241520-5001 Montreal, QC H5B 1A5 5/4/2012 166.30 $
Fonds Des Pensions Alimentaires C.P. 4000, Succursale Desjardins Case # 9-000241520-5001 Montreal, QC H5B 1A5 5/11/2012 166.30 $
Fonds Des Pensions Alimentaires C.P. 4000, Succursale Desjardins Case # 9-000241520-5001 Montreal, QC H5B 1A5 5/18/2012 166.30 $
Fonds Des Pensions Alimentaires C.P. 4000, Succursale Desjardins Case # 9-000241520-5001 Montreal, QC H5B 1A5 5/24/2012 166.30 $
Fonds Des Pensions Alimentaires C.P. 4000, Succursale Desjardins Case # 9-000241520-5001 Montreal, QC H5B 1A5 5/31/2012 166.30 $
Fonds Des Pensions Alimentaires C.P. 4000 Succursale Desjardins Case # 9004097120670001 Montreal, QC H5B 1A5 3/16/2012 71.54 $
Fonds Des Pensions Alimentaires C.P. 4000 Succursale Desjardins Case # 9004097120670001 Montreal, QC H5B 1A5 3/20/2012 71.54 $
Fonds Des Pensions Alimentaires C.P. 4000 Succursale Desjardins Case # 9004097120670001 Montreal, QC H5B 1A5 3/23/2012 71.54 $
Fonds Des Pensions Alimentaires C.P. 4000 Succursale Desjardins Case # 9004097120670001 Montreal, QC H5B 1A5 4/2/2012 71.54 $
Fonds Des Pensions Alimentaires C.P. 4000 Succursale Desjardins Case # 9004097120670001 Montreal, QC H5B 1A5 4/5/2012 71.54 $
Fonds Des Pensions Alimentaires C.P. 4000 Succursale Desjardins Case # 9004097120670001 Montreal, QC H5B 1A5 4/13/2012 71.54 $
Page 12 of 34
Allied Systems (Canada) Company
Case No. 12-11773
SOFA 3b - Payment to creditors
Vendor Vendor Address Address Address Pymnt Date Pymnt Amount
Fonds Des Pensions Alimentaires C.P. 4000 Succursale Desjardins Case # 9004097120670001 Montreal, QC H5B 1A5 4/19/2012 71.54 $
Fonds Des Pensions Alimentaires C.P. 4000 Succursale Desjardins Case # 9004097120670001 Montreal, QC H5B 1A5 4/26/2012 71.54 $
Fonds Des Pensions Alimentaires C.P. 4000 Succursale Desjardins Case # 9004097120670001 Montreal, QC H5B 1A5 5/4/2012 71.54 $
Fonds Des Pensions Alimentaires C.P. 4000 Succursale Desjardins Case # 9004097120670001 Montreal, QC H5B 1A5 5/11/2012 71.54 $
Fonds Des Pensions Alimentaires C.P. 4000 Succursale Desjardins Case # 9004097120670001 Montreal, QC H5B 1A5 5/18/2012 71.54 $
Fonds Des Pensions Alimentaires C.P. 4000 Succursale Desjardins Case # 9004097120670001 Montreal, QC H5B 1A5 5/24/2012 71.54 $
Fonds Des Pensions Alimentaires C.P. 4000 Succursale Desjardins Case # 9004097120670001 Montreal, QC H5B 1A5 5/31/2012 71.54 $
Fonds Des Pensions Alimentaires Revenue 3800, Rue De Marly Case # 9002953681 670004 Quebec, QC G1X 4A5 3/23/2012 176.40 $
Fonds Des Pensions Alimentaires Revenue 3800, Rue De Marly Case # 9002953681 670004 Quebec, QC G1X 4A5 4/2/2012 176.40 $
Fonds Des Pensions Alimentaires Revenue 3800, Rue De Marly Case # 9002953681 670004 Quebec, QC G1X 4A5 4/5/2012 176.40 $
Fonds Des Pensions Alimentaires Revenue 3800, Rue De Marly Case # 9002953681 670004 Quebec, QC G1X 4A5 4/13/2012 176.40 $
Fonds Des Pensions Alimentaires Revenue 3800, Rue De Marly Case # 9002953681 670004 Quebec, QC G1X 4A5 4/19/2012 176.40 $
Fonds Des Pensions Alimentaires Revenue 3800, Rue De Marly Case # 9002953681 670004 Quebec, QC G1X 4A5 4/26/2012 176.40 $
Fonds Des Pensions Alimentaires Revenue 3800, Rue De Marly Case # 9002953681 670004 Quebec, QC G1X 4A5 5/4/2012 176.40 $
Fonds Des Pensions Alimentaires Revenue 3800, Rue De Marly Case # 9002953681 670004 Quebec, QC G1X 4A5 5/11/2012 176.40 $
Fonds Des Pensions Alimentaires Revenue 3800, Rue De Marly Case # 9002953681 670004 Quebec, QC G1X 4A5 5/18/2012 176.40 $
Fonds Des Pensions Alimentaires Revenue 3800, Rue De Marly Case # 9002953681 670004 Quebec, QC G1X 4A5 5/24/2012 88.00 $
Fonds Des Pensions Alimentaires Revenue 3800, Rue De Marly Case # 9002953681 670004 Quebec, QC G1X 4A5 5/31/2012 88.00 $
Fonds Des Pensions Alimetaires C.P. 8000 Succural Desjardins 9005208111 670001 Montreal, QC H5B 0A7 4/13/2012 39.07 $
Fonds Des Pensions Alimetaires C.P. 8000 Succural Desjardins 9005208111 670001 Montreal, QC H5B 0A7 5/11/2012 112.44 $
Fonds Des Pensions Alimetaires C.P. 8000 Succural Desjardins 9005208111 670001 Montreal, QC H5B 0A7 5/18/2012 109.72 $
Fonds Des Pensions Alimetaires C.P. 8000 Succural Desjardins 9005208111 670001 Montreal, QC H5B 0A7 5/18/2012 112.44 $
Fonds Des Pensions Alimetaires C.P. 8000 Succural Desjardins 9005208111 670001 Montreal, QC H5B 0A7 5/24/2012 112.44 $
Fonds Des Pensions Alimetaires C.P. 8000 Succural Desjardins 9005208111 670001 Montreal, QC H5B 0A7 5/31/2012 112.44 $
Ford Motor Co Body And Assembly Body & Assembly P. O. Box 674061 Detroit, MI 48267-4061 3/21/2012 22,397.12 $
Ford Motor Co Body And Assembly Body & Assembly P. O. Box 674061 Detroit, MI 48267-4061 4/3/2012 11,882.90 $
Ford Motor Co Body And Assembly Body & Assembly P. O. Box 674061 Detroit, MI 48267-4061 4/20/2012 18,140.95 $
Ford Motor Co Body And Assembly Body & Assembly P. O. Box 674061 Detroit, MI 48267-4061 5/4/2012 73,452.74 $
Ford Motor Co Body And Assembly Body & Assembly P. O. Box 674061 Detroit, MI 48267-4061 5/10/2012 230.19 $
Ford Motor Co Body And Assembly Body & Assembly P. O. Box 674061 Detroit, MI 48267-4061 5/23/2012 38,054.04 $
Fraser Valley Refrigeration Ltd P.O. Box 337 26121 Fraser Highway Aldergrove, BC V4W 2T8 4/4/2012 2,573.45 $
Fraser Valley Refrigeration Ltd P.O. Box 337 26121 Fraser Highway Aldergrove, BC V4W 2T8 5/3/2012 220.08 $
G & K Services Canada Inc - Windsor 9085 Twin Oaks Drive Windsor, ON N8N 5B8 3/19/2012 1,911.57 $
G & K Services Canada Inc - Windsor 9085 Twin Oaks Drive Windsor, ON N8N 5B8 3/26/2012 492.19 $
G & K Services Canada Inc - Windsor 9085 Twin Oaks Drive Windsor, ON N8N 5B8 4/3/2012 354.54 $
G & K Services Canada Inc - Windsor 9085 Twin Oaks Drive Windsor, ON N8N 5B8 4/11/2012 354.54 $
G & K Services Canada Inc - Windsor 9085 Twin Oaks Drive Windsor, ON N8N 5B8 4/16/2012 354.55 $
G & K Services Canada Inc - Windsor 9085 Twin Oaks Drive Windsor, ON N8N 5B8 4/23/2012 365.85 $
G & K Services Canada Inc - Windsor 9085 Twin Oaks Drive Windsor, ON N8N 5B8 4/26/2012 3,864.60 $
G & K Services Canada Inc - Windsor 9085 Twin Oaks Drive Windsor, ON N8N 5B8 4/30/2012 362.49 $
G & K Services Canada Inc - Windsor 9085 Twin Oaks Drive Windsor, ON N8N 5B8 5/7/2012 359.07 $
G & K Services Canada Inc - Windsor 9085 Twin Oaks Drive Windsor, ON N8N 5B8 5/14/2012 359.07 $
G & P Procleaners & General Contr. Inc 40 Larchmere Avenue Toronto, ON M9L 2N3 4/4/2012 1,988.80 $
Page 13 of 34
Allied Systems (Canada) Company
Case No. 12-11773
SOFA 3b - Payment to creditors
Vendor Vendor Address Address Address Pymnt Date Pymnt Amount
G4S Secure Solutions (Canada) Ltd 530 Century Street Sutie 231 Winnipeg, MB R3H 0Y4 4/17/2012 45,838.01 $
G4S Secure Solutions (Canada) Ltd 530 Century Street Sutie 231 Winnipeg, MB R3H 0Y4 5/4/2012 28,606.92 $
G4S Secure Solutions (Canada) Ltd 530 Century Street Sutie 231 Winnipeg, MB R3H 0Y4 5/9/2012 8,296.91 $
Garage A. Chamberland & Fils, Inc. 159,Route 132, C.P. 206 St-Michel-De-Bellechasse, QC G0R 3/23/2012 3,167.56 $
Garage A. Chamberland & Fils, Inc. 159,Route 132, C.P. 206 St-Michel-De-Bellechasse, QC G0R 4/19/2012 287.44 $
Garage A. Chamberland & Fils, Inc. 159,Route 132, C.P. 206 St-Michel-De-Bellechasse, QC G0R 4/23/2012 2,017.81 $
Garage A. Chamberland & Fils, Inc. 159,Route 132, C.P. 206 St-Michel-De-Bellechasse, QC G0R 5/3/2012 287.44 $
Garage A. Chamberland & Fils, Inc. 159,Route 132, C.P. 206 St-Michel-De-Bellechasse, QC G0R 5/14/2012 287.44 $
Garage A. Chamberland & Fils, Inc. 159,Route 132, C.P. 206 St-Michel-De-Bellechasse, QC G0R 5/18/2012 172.46 $
Garda Canada Security Corp 1390 Barre Street Montreal, QC H3C 1N4 4/6/2012 11,433.53 $
Garda Canada Security Corp 1390 Barre Street Montreal, QC H3C 1N4 4/18/2012 11,700.44 $
Garda Canada Security Corp 1390 Barre Street Montreal, QC H3C 1N4 4/19/2012 1,824.50 $
Garda Canada Security Corp 1390 Barre Street Montreal, QC H3C 1N4 4/26/2012 3,649.00 $
Garda Canada Security Corp 1390 Barre Street Montreal, QC H3C 1N4 5/21/2012 6,666.17 $
Gemini Pump & Compressor Serv. Ltd 6333 - 35 Street Se Calgary, AB T2C 1N1 3/15/2012 1,087.29 $
Gemm Diesel Ltd #8 - 5270 Auto Road Se Salmon Arm, BC V1E 1X3 5/31/2012 100.50 $
Giddings Holdings Ltd (Claims) P.O. Box 3940 Smithers, BC V0J 2N0 5/11/2012 1,397.76 $
Globocam (Montreal) Inc 155, Reverchon Pointe-Claire, QC H9P 1K1 3/26/2012 3,095.19 $
Glovies Canada - Kia C/O Glovis America 4 Robert Speck Pkwy Mississauga, ON L4Z 1S1 5/16/2012 38,244.25 $
Goldynrod Truck Center P.O. Box 361 Suite 300 Brookfield, NS B0N 1C0 5/2/2012 1,282.47 $
Government Of The N.W.T. Department Of Transportation 76 Capital Drive Suite 201 Hay River, NT X0E 1G2 3/20/2012 159.00 $
Government Of The N.W.T. Department Of Transportation 76 Capital Drive Suite 201 Hay River, NT X0E 1G2 3/27/2012 233.00 $
Government Of The N.W.T. Department Of Transportation 76 Capital Drive Suite 201 Hay River, NT X0E 1G2 4/20/2012 111.00 $
Government Of The N.W.T. Department Of Transportation 76 Capital Drive Suite 201 Hay River, NT X0E 1G2 4/24/2012 224.00 $
Government Of The N.W.T. Department Of Transportation 76 Capital Drive Suite 201 Hay River, NT X0E 1G2 4/27/2012 316.00 $
Government Of The N.W.T. Department Of Transportation 76 Capital Drive Suite 201 Hay River, NT X0E 1G2 5/17/2012 330.00 $
Government Of The N.W.T. Department Of Transportation 76 Capital Drive Suite 201 Hay River, NT X0E 1G2 6/4/2012 131.00 $
Gowling Lafleur Henderson LLP Box 466, Station D Ottawa, ON K1P 1C3 6/1/2012 25,000.00 $
Gowling Lafleur Henderson LLP 1 First Canadian Place 100 King St W, Suite 1600 Toronto, ON M5X 1G5 6/1/2012 19,026.15 $
Gowling Lafleur Henderson LLP Box 466, Station D Ottawa, ON K1P 1C3 6/1/2012 69,796.20 $
Gowling Lafleur Henderson LLP Box 466, Station D Ottawa, ON K1P 1C3 6/8/2012 50,000.00 $
Gowling Lafleur Henderson LLP Box 466, Station D Ottawa, ON K1P 1C3 6/8/2012 17,939.81 $
Gp Truck & Trailer Repair Ltd 1132 Old Innes Road Ottawa, ON K1P 1C3 5/18/2012 427.90 $
Granite Telecommunications C/O T9906 P.O. Box 9906 Toronto, ON M5W 2J2 3/19/2012 1,958.55 $
Granite Telecommunications C/O T9906 P.O. Box 9906 Toronto, ON M5W 2J2 4/18/2012 1,036.87 $
H.G.H. Developments Ltd. 8 Main St. E., Suite 202 Hamilton, ON L8N 1E8 3/16/2012 3,497.82 $
H.G.H. Developments Ltd. 8 Main St. E., Suite 202 Hamilton, ON L8N 1E8 4/9/2012 3,497.82 $
H.G.H. Developments Ltd. 8 Main St. E., Suite 202 Hamilton, ON L8N 1E8 5/16/2012 3,497.82 $
Hauterive Motel 1145, Ave Nouvel Baie-Comeau, QC G5C 2E3 4/20/2012 1,313.64 $
Hauterive Motel 1145, Ave Nouvel Baie-Comeau, QC G5C 2E3 5/4/2012 328.55 $
Hauterive Motel 1145, Ave Nouvel Baie-Comeau, QC G5C 2E3 5/16/2012 218.46 $
Hauterive Motel 1145, Ave Nouvel Baie-Comeau, QC G5C 2E3 5/21/2012 317.64 $
Heenan Blaikie & Associates I 1250 Boul. Rene-Levesque Ouest Bureau 2500 Montreal, QC H3B 4Y1 3/22/2012 1,888.50 $
Page 14 of 34
Allied Systems (Canada) Company
Case No. 12-11773
SOFA 3b - Payment to creditors
Vendor Vendor Address Address Address Pymnt Date Pymnt Amount
Hotsy Central 59A Speers Rd. Winnipeg, MB R2J 1M4 5/11/2012 1,407.67 $
Hsc Fabrication P.O. Box 3003 Hillsborough, NB E4H 4W5 3/26/2012 457.29 $
Hsc Fabrication P.O. Box 3003 Hillsborough, NB E4H 4W5 4/5/2012 2,056.19 $
Hsc Fabrication P.O. Box 3003 Hillsborough, NB E4H 4W5 4/30/2012 998.26 $
Hyde Legal Barristers & Solicitors 33 City Center Drive Wing B , Suite 606 Mississauga, ON L5B 2N5 6/7/2012 12,254.47 $
Hyde Legal Barristers & Solicitors 33 City Center Drive Wing B , Suite 606 Mississauga, ON L5B 2N5 3/23/2012 11,926.47 $
Hyundai Auto Canada C/O Glovis Canada #103 - 820 Dock Road Delta, BC V3M 6A3 4/23/2012 17,184.52 $
Hyundai Auto Canada C/O Glovis Canada #103 - 820 Dock Road Delta, BC V3M 6A3 5/16/2012 58,042.02 $
Image Path Printing Solutions Inc 3784 Napier Street Burnaby, BC V5C 3E5 5/21/2012 218.29 $
Imperial Oil P. O. Box 1250 North York, ON M3C 3G6 3/13/2012 2,865.36 $
Imperial Oil P. O. Box 1250 North York, ON M3C 3G6 3/21/2012 5,888.28 $
Imperial Oil P. O. Box 1250 North York, ON M3C 3G6 3/28/2012 40,923.47 $
Imperial Oil P. O. Box 1250 North York, ON M3C 3G6 4/3/2012 42,148.52 $
Imperial Oil P. O. Box 1250 North York, ON M3C 3G6 4/4/2012 2,158.24 $
Imperial Oil P. O. Box 1250 North York, ON M3C 3G6 4/11/2012 3,811.64 $
Imperial Oil P. O. Box 1250 North York, ON M3C 3G6 4/18/2012 122,313.89 $
Imperial Oil P. O. Box 1250 North York, ON M3C 3G6 4/24/2012 40,890.19 $
Imperial Oil P. O. Box 1250 North York, ON M3C 3G6 4/26/2012 37,183.36 $
Imperial Oil P. O. Box 1250 North York, ON M3C 3G6 5/1/2012 36,370.03 $
Imperial Oil P. O. Box 1250 North York, ON M3C 3G6 5/4/2012 45,217.76 $
Imperial Oil P. O. Box 1250 North York, ON M3C 3G6 5/9/2012 43,552.04 $
Imperial Oil P. O. Box 1250 North York, ON M3C 3G6 5/16/2012 2,061.60 $
Imperial Oil P. O. Box 1250 North York, ON M3C 3G6 5/18/2012 44,412.63 $
Imperial Oil P. O. Box 1250 North York, ON M3C 3G6 5/25/2012 39,990.62 $
Imperial Oil P. O. Box 1250 North York, ON M3C 3G6 6/1/2012 36,913.25 $
Imperial Oil P. O. Box 1250 North York, ON M3C 3G6 6/7/2012 41,873.90 $
Imperial Supplies, LLC P. O. Box 23910 C/O Nicolet National Bank Greenbay, WI 54305-3910 3/19/2012 4,589.36 $
Imperial Supplies, LLC P. O. Box 23910 C/O Nicolet National Bank Greenbay, WI 54305-3910 3/27/2012 8,716.03 $
Imperial Supplies, LLC P. O. Box 23910 C/O Nicolet National Bank Greenbay, WI 54305-3910 4/6/2012 3,273.61 $
Imperial Supplies, LLC P. O. Box 23910 C/O Nicolet National Bank Greenbay, WI 54305-3910 4/9/2012 341.83 $
Imperial Supplies, LLC P. O. Box 23910 C/O Nicolet National Bank Greenbay, WI 54305-3910 4/18/2012 4,682.07 $
Imperial Supplies, LLC P. O. Box 23910 C/O Nicolet National Bank Greenbay, WI 54305-3910 4/20/2012 1,588.78 $
Imperial Supplies, LLC P. O. Box 23910 C/O Nicolet National Bank Greenbay, WI 54305-3910 4/25/2012 1,545.37 $
Imperial Supplies, LLC P. O. Box 23910 C/O Nicolet National Bank Greenbay, WI 54305-3910 5/4/2012 1,716.43 $
Imperial Supplies, LLC P. O. Box 23910 C/O Nicolet National Bank Greenbay, WI 54305-3910 5/21/2012 4,662.03 $
Imperial Supplies, LLC P. O. Box 23910 C/O Nicolet National Bank Greenbay, WI 54305-3910 5/22/2012 4,701.39 $
Imperial Supplies, LLC P. O. Box 23910 C/O Nicolet National Bank Greenbay, WI 54305-3910 6/1/2012 5,106.14 $
Infoprint Solutions Canada Inc P.O. Box 4385 Postal Station A Toronto, ON M5W 3S9 3/21/2012 6,014.26 $
Infrastructure Health & Safety Assoc. 5110 Creekbank Road Suite 400 Mississauga, ON L4W 0A1 4/3/2012 10,440.02 $
International Freight Systems 280 Cordova Road Oshawa, ON L1J 1N9 4/5/2012 358.08 $
International Freight Systems 280 Cordova Road Oshawa, ON L1J 1N9 4/23/2012 1,466.96 $
J&M Motors Ltd Towing And Recovery 5917 Thorne Ave. Burnaby, BC V3N 2T8 4/10/2012 2,532.60 $
Jani-King Of Southern Ontario 80 Acadia Avenue Suite #100 Markham, ON L3R 9V1 3/21/2012 6,212.37 $
Page 15 of 34
Allied Systems (Canada) Company
Case No. 12-11773
SOFA 3b - Payment to creditors
Vendor Vendor Address Address Address Pymnt Date Pymnt Amount
Jani-King Of Southern Ontario 80 Acadia Avenue Suite #100 Markham, ON L3R 9V1 4/4/2012 6,212.37 $
Jason Storey (Claims) 5-465 Hemingway Road NW Edmonton, AB T6M 0J7 3/21/2012 269.59 $
Jemm Truck & Trailer 1555 Sandy Beach Road Pickering, ON L1W 3S2 3/19/2012 2,328.33 $
Jemm Truck & Trailer 1555 Sandy Beach Road Pickering, ON L1W 3S2 3/29/2012 1,390.84 $
Jemm Truck & Trailer 1555 Sandy Beach Road Pickering, ON L1W 3S2 4/2/2012 1,968.81 $
Jemm Truck & Trailer 1555 Sandy Beach Road Pickering, ON L1W 3S2 4/23/2012 3,063.59 $
Jemm Truck & Trailer 1555 Sandy Beach Road Pickering, ON L1W 3S2 5/2/2012 1,063.83 $
Jemm Truck & Trailer 1555 Sandy Beach Road Pickering, ON L1W 3S2 5/3/2012 450.32 $
Jemm Truck & Trailer 1555 Sandy Beach Road Pickering, ON L1W 3S2 5/9/2012 114.47 $
Jemm Truck & Trailer 1555 Sandy Beach Road Pickering, ON L1W 3S2 5/17/2012 330.31 $
Jemm Truck & Trailer 1555 Sandy Beach Road Pickering, ON L1W 3S2 6/5/2012 3,289.40 $
Jemm Truck & Trailer 1555 Sandy Beach Road Pickering, ON L1W 3S2 6/11/2012 615.52 $
John R. Billing 31 La Peer Blvd Angincourt, ON M1W 2H3 3/14/2012 3,390.00 $
John Ziner Lumber Limited 33 Post Road Toronto, ON M3B 1J1 3/20/2012 15,024.32 $
John Ziner Lumber Limited 33 Post Road Toronto, ON M3B 1J1 4/9/2012 13,979.53 $
John Ziner Lumber Limited 33 Post Road Toronto, ON M3B 1J1 5/21/2012 17,225.98 $
Jubilee Ford Sales 419 Place Saskatoon, SK S7J 5L6 4/5/2012 341.28 $
K Winter Sanitation Inc 2816 6Th Line Innisfil, ON L9S 4S4 3/19/2012 762.75 $
K Winter Sanitation Inc 2816 6Th Line Innisfil, ON L9S 4S4 4/19/2012 762.75 $
K Winter Sanitation Inc 2816 6Th Line Innisfil, ON L9S 4S4 4/26/2012 762.75 $
Kal Tire - Head Office P.O. Box 1240 Vernon, BC V1T 6N6 3/19/2012 2,026.76 $
Kal Tire - Head Office P.O. Box 1240 Vernon, BC V1T 6N6 3/22/2012 5,185.22 $
Kal Tire - Head Office P.O. Box 1240 Vernon, BC V1T 6N6 4/2/2012 4,344.90 $
Kal Tire - Head Office P.O. Box 1240 Vernon, BC V1T 6N6 4/9/2012 2,163.52 $
Kal Tire - Head Office P.O. Box 1240 Vernon, BC V1T 6N6 4/16/2012 452.26 $
Kal Tire - Head Office P.O. Box 1240 Vernon, BC V1T 6N6 4/18/2012 2,186.45 $
Kal Tire - Head Office P.O. Box 1240 Vernon, BC V1T 6N6 4/25/2012 282.45 $
Kal Tire - Head Office P.O. Box 1240 Vernon, BC V1T 6N6 4/27/2012 848.54 $
Kal Tire - Head Office P.O. Box 1240 Vernon, BC V1T 6N6 5/1/2012 612.80 $
Kal Tire - Head Office P.O. Box 1240 Vernon, BC V1T 6N6 5/7/2012 9,574.22 $
Kal Tire - Head Office P.O. Box 1240 Vernon, BC V1T 6N6 5/9/2012 2,794.06 $
Kal Tire - Head Office P.O. Box 1240 Vernon, BC V1T 6N6 5/11/2012 253.96 $
Kal Tire - Head Office P.O. Box 1240 Vernon, BC V1T 6N6 5/17/2012 1,689.52 $
Kal Tire - Head Office P.O. Box 1240 Vernon, BC V1T 6N6 5/25/2012 508.99 $
Kal Tire - Head Office P.O. Box 1240 Vernon, BC V1T 6N6 5/29/2012 3,305.41 $
Kal Tire - Head Office P.O. Box 1240 Vernon, BC V1T 6N6 6/1/2012 354.85 $
Kal Tire - Head Office P.O. Box 1240 Vernon, BC V1T 6N6 6/5/2012 976.18 $
Kal Tire - Head Office P.O. Box 1240 Vernon, BC V1T 6N6 6/8/2012 1,096.05 $
Kal Tire - Head Office P.O. Box 1240 Vernon, BC V1T 6N6 6/11/2012 5,593.61 $
Kelly Peter May 119 Pinnacle Blvd Grande Prairie, AB T8W 2V7 4/10/2012 1,418.55 $
Kelly Sani-Vac Inc. 100, Rue Huot N.-D.-De-L'Lle-Perrot, QC J7V 7Z8 5/17/2012 1,591.44 $
Kia Canada (Claims) C/O Glovis America 4 Robert Speck Pkwy Mississauga, ON L4Z 1S1 4/23/2012 46,438.06 $
Killam Drive Mobile Wash 222 Killam Drive Moncton, NB E1C 3S4 3/16/2012 124.30 $
Page 16 of 34
Allied Systems (Canada) Company
Case No. 12-11773
SOFA 3b - Payment to creditors
Vendor Vendor Address Address Address Pymnt Date Pymnt Amount
Killam Drive Mobile Wash 222 Killam Drive Moncton, NB E1C 3S4 5/23/2012 485.90 $
Kleen Machine Mobile Wash 6767 Highbury Avenue S London, ON N6N 1J1 4/2/2012 192.10 $
Kleen Machine Mobile Wash 6767 Highbury Avenue S London, ON N6N 1J1 4/13/2012 322.05 $
Kolostat Inc 1867 Rue Berlier Laval, QC H7L 3S4 4/4/2012 2,307.07 $
Kwik Kopy Ebj Holding Ltd 1668 Derwent Way, Unit 2 Delta, BC V3M 6R9 4/4/2012 276.50 $
L.B. Welding R.R. #4 Cty Rd #2 14378 Brighton, ON K0K 1H0 3/21/2012 1,695.00 $
La Petroliere 2325 Boul Ford Chateauguay, QC J6J 4Z2 3/23/2012 5,915.46 $
La Petroliere 2325 Boul Ford Chateauguay, QC J6J 4Z2 5/8/2012 6,304.23 $
Leblanc Volkswagen 1776 Blvd Albiny - Paquette Mont-Laurier, QC J9L 1N1 4/5/2012 28.52 $
Legal Locksmith Ltd 201 Marion Street Winnipeg, MB A2H 0T5 6/1/2012 406.00 $
Lenczner, Slaght, Royce, Smith, 130 Adelaide Streed Suite 2600 Toronto, ON M5H 3P5 4/27/2012 35,781.46 $
Les Services G&K (Quebec) Inc. 8400, 19Eme Avenue Montreal, QC H1Z 4J3 3/21/2012 6,003.80 $
Les Services G&K (Quebec) Inc. 8400, 19Eme Avenue Montreal, QC H1Z 4J3 3/23/2012 7,528.71 $
Les Services G&K (Quebec) Inc. 8400, 19Eme Avenue Montreal, QC H1Z 4J3 4/3/2012 4,906.03 $
Les Services G&K (Quebec) Inc. 8400, 19Eme Avenue Montreal, QC H1Z 4J3 4/5/2012 484.11 $
Les Services G&K (Quebec) Inc. 8400, 19Eme Avenue Montreal, QC H1Z 4J3 4/18/2012 4,393.38 $
Les Services G&K (Quebec) Inc. 8400, 19Eme Avenue Montreal, QC H1Z 4J3 4/19/2012 1,012.53 $
Les Services G&K (Quebec) Inc. 8400, 19Eme Avenue Montreal, QC H1Z 4J3 4/23/2012 2,157.04 $
Les Services G&K (Quebec) Inc. 8400, 19Eme Avenue Montreal, QC H1Z 4J3 4/26/2012 528.41 $
Les Services G&K (Quebec) Inc. 8400, 19Eme Avenue Montreal, QC H1Z 4J3 4/30/2012 2,209.54 $
Les Services G&K (Quebec) Inc. 8400, 19Eme Avenue Montreal, QC H1Z 4J3 5/4/2012 509.05 $
Les Services G&K (Quebec) Inc. 8400, 19Eme Avenue Montreal, QC H1Z 4J3 5/7/2012 2,222.12 $
Les Services G&K (Quebec) Inc. 8400, 19Eme Avenue Montreal, QC H1Z 4J3 5/14/2012 2,659.97 $
Les Services G&K (Quebec) Inc. 8400, 19Eme Avenue Montreal, QC H1Z 4J3 5/16/2012 109.90 $
Les Services G&K (Quebec) Inc. 8400, 19Eme Avenue Montreal, QC H1Z 4J3 5/17/2012 1,629.41 $
Les Services G&K (Quebec) Inc. 8400, 19Eme Avenue Montreal, QC H1Z 4J3 5/21/2012 2,211.82 $
Les Services G&K (Quebec) Inc. 8400, 19Eme Avenue Montreal, QC H1Z 4J3 5/24/2012 546.52 $
Les Soudures De Precision Inc. 703-3 Route Kennedy St-Louis De Pintendre, QC G6C 1E1 3/20/2012 717.44 $
Les Soudures De Precision Inc. 703-3 Route Kennedy St-Louis De Pintendre, QC G6C 1E1 5/17/2012 155.22 $
Lina Bissonnette 4700 Av Coolbrook Montreal, QC H3X 2K6 4/27/2012 1,500.00 $
Linde Canada P.O. Box 4070 Station A Toronto, ON M5W 1M3 4/4/2012 2,653.21 $
Linde Canada P.O. Box 4070 Station A Toronto, ON M5W 1M3 4/18/2012 11,355.45 $
Linde Canada P.O. Box 4070 Station A Toronto, ON M5W 1M3 4/30/2012 2,410.28 $
Linde Canada P.O. Box 4070 Station A Toronto, ON M5W 1M3 6/4/2012 4,732.66 $
Loomis Express 200 Westcreek Blvd Attn: Cash Application Brampton, ON L6T 5T7 4/3/2012 27.98 $
Mac Tools / Fiorini 30 Fairway Crescent Amherstburg, ON N9V 3T6 5/23/2012 699.47 $
Mac Tools Distribution - Girard 2805 Simone Monet Chartand Mascouche, QC J7K 0G7 5/8/2012 2,804.38 $
Macculloch'S Truck Services P.O. Box 1020 New Glasgow, NS B2H 5N8 4/5/2012 129.09 $
Maintenance Enforcement Office Room 100-3085 Albert Street Case # File # 21595-15 Regina, SK S4S 0B1 3/23/2012 92.31 $
Maintenance Enforcement Office Room 100-3085 Albert Street Case # File # 21595-15 Regina, SK S4S 0B1 4/5/2012 92.31 $
Maintenance Enforcement Office Room 100-3085 Albert Street Case # File # 21595-15 Regina, SK S4S 0B1 4/19/2012 92.31 $
Maintenance Enforcement Office Room 100-3085 Albert Street Case # File # 21595-15 Regina, SK S4S 0B1 5/4/2012 92.31 $
Maintenance Enforcement Office Room 100-3085 Albert Street Case # File # 21595-15 Regina, SK S4S 0B1 5/18/2012 92.31 $
Page 17 of 34
Allied Systems (Canada) Company
Case No. 12-11773
SOFA 3b - Payment to creditors
Vendor Vendor Address Address Address Pymnt Date Pymnt Amount
Maintenance Enforcement Office Room 100-3085 Albert Street Case # File # 21595-15 Regina, SK S4S 0B1 5/31/2012 92.31 $
Mann's Clean-Sweep Ltd. 105 Hebert St. Winnipeg, MB R2H 0A4 5/16/2012 1,396.50 $
Mansfield Oil Company P.O. Box 934067 Atlanta, GA 31193-4067 3/16/2012 23,796.11 $
Mansfield Oil Company P.O. Box 934067 Atlanta, GA 31193-4067 3/26/2012 24,092.01 $
Mansfield Oil Company P.O. Box 934067 Atlanta, GA 31193-4067 4/2/2012 23,888.50 $
Mansfield Oil Company P.O. Box 934067 Atlanta, GA 31193-4067 4/20/2012 31,846.26 $
Mansfield Oil Company P.O. Box 934067 Atlanta, GA 31193-4067 5/4/2012 31,436.16 $
Mansfield Oil Company P.O. Box 934067 Atlanta, GA 31193-4067 5/18/2012 29,951.67 $
Mansfield Oil Company P.O. Box 934067 Atlanta, GA 31193-4067 6/6/2012 30,733.70 $
Mansfield Oil Company P.O. Box 934067 Atlanta, GA 31193-4067 6/8/2012 39,611.53 $
Manufacturers Life Insurance Co. P.O. Box 1627 Waterloo, ON N2J 4P4 3/14/2012 3,946.98 $
Manufacturers Life Insurance Co. P.O. Box 1627 Waterloo, ON N2J 4P4 3/14/2012 4,053.71 $
Manufacturers Life Insurance Co. P.O. Box 1627 Waterloo, ON N2J 4P4 3/14/2012 9,238.00 $
Manufacturers Life Insurance Co. P.O. Box 1627 Waterloo, ON N2J 4P4 3/14/2012 56,576.95 $
Manufacturers Life Insurance Co. P.O. Box 1627 Waterloo, ON N2J 4P4 3/14/2012 89,463.79 $
Manufacturers Life Insurance Co. P.O. Box 1627 Waterloo, ON N2J 4P4 3/14/2012 23,310.80 $
Manufacturers Life Insurance Co. P.O. Box 1627 Waterloo, ON N2J 4P4 3/14/2012 34,595.44 $
Manufacturers Life Insurance Co. P.O. Box 1627 Waterloo, ON N2J 4P4 3/14/2012 8,013.96 $
Manufacturers Life Insurance Co. P.O. Box 1627 Waterloo, ON N2J 4P4 3/14/2012 21,007.81 $
Manufacturers Life Insurance Co. P.O. Box 1627 Waterloo, ON N2J 4P4 4/13/2012 3,946.98 $
Manufacturers Life Insurance Co. P.O. Box 1627 Waterloo, ON N2J 4P4 4/13/2012 3,242.97 $
Manufacturers Life Insurance Co. P.O. Box 1627 Waterloo, ON N2J 4P4 4/13/2012 8,836.34 $
Manufacturers Life Insurance Co. P.O. Box 1627 Waterloo, ON N2J 4P4 4/13/2012 58,971.18 $
Manufacturers Life Insurance Co. P.O. Box 1627 Waterloo, ON N2J 4P4 4/13/2012 88,096.64 $
Manufacturers Life Insurance Co. P.O. Box 1627 Waterloo, ON N2J 4P4 4/13/2012 24,462.77 $
Manufacturers Life Insurance Co. P.O. Box 1627 Waterloo, ON N2J 4P4 4/13/2012 35,110.18 $
Manufacturers Life Insurance Co. P.O. Box 1627 Waterloo, ON N2J 4P4 4/13/2012 7,942.00 $
Manufacturers Life Insurance Co. P.O. Box 1627 Waterloo, ON N2J 4P4 4/13/2012 20,851.60 $
Manufacturers Life Insurance Co. P.O. Box 1627 Waterloo, ON N2J 4P4 5/14/2012 20,309.05 $
Manufacturers Life Insurance Co. P.O. Box 1627 Waterloo, ON N2J 4P4 5/14/2012 7,942.00 $
Manufacturers Life Insurance Co. P.O. Box 1627 Waterloo, ON N2J 4P4 5/14/2012 34,099.60 $
Manufacturers Life Insurance Co. P.O. Box 1627 Waterloo, ON N2J 4P4 5/14/2012 21,642.75 $
Manufacturers Life Insurance Co. P.O. Box 1627 Waterloo, ON N2J 4P4 5/14/2012 94,064.67 $
Manufacturers Life Insurance Co. P.O. Box 1627 Waterloo, ON N2J 4P4 5/14/2012 60,589.99 $
Manufacturers Life Insurance Co. P.O. Box 1627 Waterloo, ON N2J 4P4 5/14/2012 8,836.34 $
Manufacturers Life Insurance Co. P.O. Box 1627 Waterloo, ON N2J 4P4 5/14/2012 3,242.97 $
Manufacturers Life Insurance Co. P.O. Box 1627 Waterloo, ON N2J 4P4 5/14/2012 3,946.98 $
Manulife Financial Premium Administration P.O. Box 1627 Waterloo, ON N2J 4P4 4/11/2012 32,146.75 $
Manulife Financial Premium Administration P.O. Box 1627 Waterloo, ON N2J 4P4 5/11/2012 30,684.03 $
Marchand Truck & Trailer Repair Inc 4700 County Road 35 R.R. #3 Comber, ON N0P 1J0 5/11/2012 1,011.97 $
Marden Auto Hauling Ltd. 1830 - 23 Street N.E. Salmon Arm, BC V1E 3M6 3/22/2012 3,658.62 $
Marden Auto Hauling Ltd. 1830 - 23 Street N.E. Salmon Arm, BC V1E 3M6 3/27/2012 7,267.52 $
Marden Auto Hauling Ltd. 1830 - 23 Street N.E. Salmon Arm, BC V1E 3M6 4/19/2012 5,807.75 $
Page 18 of 34
Allied Systems (Canada) Company
Case No. 12-11773
SOFA 3b - Payment to creditors
Vendor Vendor Address Address Address Pymnt Date Pymnt Amount
Marden Auto Hauling Ltd. 1830 - 23 Street N.E. Salmon Arm, BC V1E 3M6 5/1/2012 2,807.46 $
Marden Auto Hauling Ltd. 1830 - 23 Street N.E. Salmon Arm, BC V1E 3M6 5/3/2012 2,756.95 $
Marden Auto Hauling Ltd. 1830 - 23 Street N.E. Salmon Arm, BC V1E 3M6 5/8/2012 1,157.60 $
Mark'S Work Warehouse #30, 1035-64 Avenue S.E. Calgary, AB T2H 2J7 4/3/2012 17,347.50 $
Marsh Canada Limited P.O. Box 9741 Postal Station A Toronto, ON M5W 1R6 6/7/2012 28,886.75 $
Mazda Canada 55 Vogell Road Richmond Hill, ON L4B 3K5 4/23/2012 593.73 $
Mazda Canada 55 Vogell Road Richmond Hill, ON L4B 3K5 4/27/2012 580,874.28 $
Mazda Motors Of Canada Ltd. 55 Vogell Road Attention: Kathy Puntis Richmond Hill, ON L4B 3K5 3/29/2012 19,806.01 $
Mazda Motors Of Canada Ltd. 55 Vogell Road Attention: Kathy Puntis Richmond Hill, ON L4B 3K5 4/5/2012 20,056.04 $
Mazda Motors Of Canada Ltd. 55 Vogell Road Attention: Kathy Puntis Richmond Hill, ON L4B 3K5 4/23/2012 5,179.89 $
Mcclay'S Transportation Ltd 400 Bell St Ingersoll, ON N5C 2P5 3/21/2012 1,192.15 $
Mccordick Glove, Inc. 400 Jamieson Parkway Cambridge, ON N3C 4N3 3/15/2012 7,625.95 $
Mccordick Glove, Inc. 400 Jamieson Parkway Cambridge, ON N3C 4N3 3/23/2012 1,400.31 $
Mccordick Glove, Inc. 400 Jamieson Parkway Cambridge, ON N3C 4N3 4/2/2012 2,885.42 $
Mccordick Glove, Inc. 400 Jamieson Parkway Cambridge, ON N3C 4N3 4/23/2012 448.07 $
Michelin North America/Canada Accounts Receivable P.O. Box 11291 Montreal, QC H3C 5G9 3/19/2012 9,219.75 $
Michelin North America/Canada Accounts Receivable P.O. Box 11291 Montreal, QC H3C 5G9 4/2/2012 22,979.95 $
Michelin North America/Canada Accounts Receivable P.O. Box 11291 Montreal, QC H3C 5G9 4/24/2012 8,064.75 $
Michelin North America/Canada Accounts Receivable P.O. Box 11291 Montreal, QC H3C 5G9 6/8/2012 35,062.68 $
Miller Waste Systems Markham Division 8050 Woodbine Avenue Markham, ON L3R 2N8 3/19/2012 162.22 $
Miller Waste Systems Markham Division 8050 Woodbine Avenue Markham, ON L3R 2N8 4/19/2012 167.50 $
Miller Waste Systems Markham Division 8050 Woodbine Avenue Markham, ON L3R 2N8 4/30/2012 167.91 $
Milne Office Systems, Inc. Unit J - 301 Weston St. Winnipeg, MB R3E 3H4 4/30/2012 571.79 $
Minister Du Revenu Cp 4000 Cuccurasale Desjardins Montreal, QC H5B 1A5 4/30/2012 9,982.18 $
Minister Of Finance Tax And Revenue Administration 9811 109 Street Edmonton, AB T5K 2L5 4/24/2012 2,873.00 $
Minister Of Finance 1802 Douglas Street Victoria, BC V8T 4K6 3/15/2012 7,078.12 $
Minister Of Finance 1802 Douglas Street Victoria, BC V8T 4K6 5/15/2012 7,074.33 $
Minister Of Finance 1802 Douglas Street Victoria, BC V8T 4K6 5/21/2012 8,846.48 $
Minister Of Finance Revenue Ser. Of British Columbia Medical Services Plan Billing Victoria, BC V8W 9W6 4/9/2012 796.00 $
Minister Of Finance Revenue Ser. Of British Columbia Medical Services Plan Billing Victoria, BC V8W 9W6 5/4/2012 796.00 $
Minister Of Finance Transportation Permits Fin Serv (Travis), 3Rd Flr. Edmonton, AB T6B 2X3 3/26/2012 15.00 $
Minister Of Finance Transportation Permits Fin Serv (Travis), 3Rd Flr. Edmonton, AB T6B 2X3 4/20/2012 450.75 $
Minister Of Finance Transportation Permits Fin Serv (Travis), 3Rd Flr. Edmonton, AB T6B 2X3 5/21/2012 60.00 $
Minister Of Finance & Corp. Relations P. O. Box 9231 Stn Prov Govt Victoria, BC V8W 9G1 3/26/2012 300.00 $
Minister Of Finance & Corp. Relations P. O. Box 9231 Stn Prov Govt Victoria, BC V8W 9G1 4/25/2012 450.00 $
Minister Of Finance & Corp. Relations P. O. Box 9231 Stn Prov Govt Victoria, BC V8W 9G1 5/21/2012 1,080.00 $
Minister Of Finance & Corp. Relations P. O. Box 9231 Stn Prov Govt Victoria, BC V8W 9G1 5/29/2012 28,800.00 $
Minister Of Finance, Ontario 33 King St W P.O. Box 620 Oshawa, ON L1H 8E9 3/15/2012 10,340.05 $
Minister Of Finance, Ontario 33 King St W P.O. Box 620 Oshawa, ON L1H 8E9 4/13/2012 16,481.60 $
Minister Of Finance, Ontario 33 King St W P.O. Box 620 Oshawa, ON L1H 8E9 5/15/2012 13,443.89 $
Minister Of Finance/M.T.O Ministry Of Transportation On. C/O Prorate-Bldg A Room 159 North York, ON M3M 3E6 4/10/2012 11,882.00 $
Minister Of Finance/M.T.O Ministry Of Transportation On. C/O Prorate-Bldg A Room 159 North York, ON M3M 3E6 4/16/2012 19,748.00 $
Minister Of Finance/M.T.O Ministry Of Transportation On. C/O Prorate-Bldg A Room 159 North York, ON M3M 3E6 4/19/2012 186.03 $
Page 19 of 34
Allied Systems (Canada) Company
Case No. 12-11773
SOFA 3b - Payment to creditors
Vendor Vendor Address Address Address Pymnt Date Pymnt Amount
Minister Of Finance/M.T.O Ministry Of Transportation On. C/O Prorate-Bldg A Room 159 North York, ON M3M 3E6 4/20/2012 914.00 $
Minister Of Finance/M.T.O Ministry Of Transportation On. C/O Prorate-Bldg A Room 159 North York, ON M3M 3E6 5/4/2012 27,751.36 $
Minister Of Finance/M.T.O Ministry Of Transportation On. C/O Prorate-Bldg A Room 159 North York, ON M3M 3E6 4/17/2012 85.86 $
Minister Of Finance/M.T.O Ministry Of Transportation On. C/O Prorate-Bldg A Room 159 North York, ON M3M 3E6 4/19/2012 14.31 $
Minister Of Finance/M.T.O Ministry Of Transportation On. C/O Prorate-Bldg A Room 159 North York, ON M3M 3E6 5/4/2012 107.28 $
Minister Of Finance-Manitoba Room 101-401 York Ave. Winnipeg, MB R3C 0P8 3/12/2012 1,446.72 $
Minister Of Finance-Manitoba Room 101-401 York Ave. Winnipeg, MB R3C 0P8 4/12/2012 1,557.31 $
Minister Of Finance-Manitoba Room 101-401 York Ave. Winnipeg, MB R3C 0P8 5/9/2012 1,880.39 $
Minister Of Finance-Manitoba Dept. Of Trans. & Gov. Ser. Financial Services Winnipeg, MB R3C 3Z1 4/27/2012 80.00 $
Ministere Des Transports Center De Gestion 1630, 2Nd Fl 700, Blvd. Rene-Levesque Est Quebec, QC G1R 5H1 3/20/2012 1,682.40 $
Ministere Des Transports Center De Gestion 1630, 2Nd Fl 700, Blvd. Rene-Levesque Est Quebec, QC G1R 5H1 4/27/2012 3,364.80 $
Ministere Du Revenue C.P. 4000 Succ Desjardins Case # 9003209455 Montreal, QC H5B 1A5 3/16/2012 84.08 $
Ministere Du Revenue C.P. 4000 Succ Desjardins Case # 9003209455 Montreal, QC H5B 1A5 3/23/2012 84.08 $
Ministere Du Revenue C.P. 4000 Succ Desjardins Case # 9003209455 Montreal, QC H5B 1A5 4/2/2012 84.08 $
Ministere Du Revenue C.P. 4000 Succ Desjardins Case # 9003209455 Montreal, QC H5B 1A5 4/5/2012 84.08 $
Ministere Du Revenue C.P. 4000 Succ Desjardins Case # 9003209455 Montreal, QC H5B 1A5 4/13/2012 84.08 $
Ministere Du Revenue C.P. 4000 Succ Desjardins Case # 9003209455 Montreal, QC H5B 1A5 4/19/2012 84.08 $
Ministere Du Revenue C.P. 4000 Succ Desjardins Case # 9003209455 Montreal, QC H5B 1A5 4/26/2012 84.08 $
Ministere Du Revenue C.P. 4000 Succ Desjardins Case # 9003209455 Montreal, QC H5B 1A5 5/4/2012 84.08 $
Ministere Du Revenue C.P. 4000 Succ Desjardins Case # 9003209455 Montreal, QC H5B 1A5 5/11/2012 84.08 $
Ministere Du Revenue C.P. 4000 Succ Desjardins Case # 9003209455 Montreal, QC H5B 1A5 5/18/2012 84.08 $
Ministere Du Revenue C.P. 4000 Succ Desjardins Case # 9003209455 Montreal, QC H5B 1A5 5/24/2012 84.08 $
Ministere Du Revenue C.P. 4000 Succ Desjardins Case # 9003209455 Montreal, QC H5B 1A5 5/31/2012 36.40 $
Ministere Du Revenue Du Quebec 3800 Rue De Marly Secteur 1-1-1 Case # 9-00360633-1001 Sainte-Foy, QC G1X 4A5 3/16/2012 236.42 $
Ministere Du Revenue Du Quebec 3800 Rue De Marly Secteur 1-1-1 Case # 9-00360633-1001 Sainte-Foy, QC G1X 4A5 3/20/2012 236.42 $
Ministere Du Revenue Du Quebec 3800 Rue De Marly Secteur 1-1-1 Case # 9-00360633-1001 Sainte-Foy, QC G1X 4A5 3/23/2012 236.42 $
Ministere Du Revenue Du Quebec 3800 Rue De Marly Secteur 1-1-1 Case # 9-00360633-1001 Sainte-Foy, QC G1X 4A5 4/5/2012 236.42 $
Ministere Du Revenue Du Quebec 3800 Rue De Marly Secteur 1-1-1 Case # 9-00360633-1001 Sainte-Foy, QC G1X 4A5 4/13/2012 236.42 $
Ministere Du Revenue Du Quebec 3800 Rue De Marly Secteur 1-1-1 Case # 9-00360633-1001 Sainte-Foy, QC G1X 4A5 4/19/2012 236.42 $
Ministere Du Revenue Du Quebec 3800 Rue De Marly Secteur 1-1-1 Case # 9-00360633-1001 Sainte-Foy, QC G1X 4A5 4/26/2012 236.42 $
Ministere Du Revenue Du Quebec 3800 Rue De Marly Secteur 1-1-1 Case # 9-00360633-1001 Sainte-Foy, QC G1X 4A5 5/4/2012 236.42 $
Ministere Du Revenue Du Quebec 3800 Rue De Marly Secteur 1-1-1 Case # 9-00360633-1001 Sainte-Foy, QC G1X 4A5 5/11/2012 236.42 $
Ministere Du Revenue Du Quebec 3800 Rue De Marly Secteur 1-1-1 Case # 9-00360633-1001 Sainte-Foy, QC G1X 4A5 5/18/2012 236.42 $
Ministere Du Revenue Du Quebec 3800 Rue De Marly Secteur 1-1-1 Case # 9-00360633-1001 Sainte-Foy, QC G1X 4A5 5/24/2012 236.42 $
Ministere Du Revenue Du Quebec 3800 Rue De Marly Secteur 1-1-1 Case # 9-00360633-1001 Sainte-Foy, QC G1X 4A5 5/31/2012 236.42 $
Ministre Du Revenue Du Quebec C.P. 4000, Succursale Desjardins Montreal, QC H5B 1A5 3/9/2012 54,400.14 $
Ministre Du Revenue Du Quebec C.P. 4000, Succursale Desjardins Montreal, QC H5B 1A5 3/12/2012 8.09 $
Ministre Du Revenue Du Quebec C.P. 4000, Succursale Desjardins Montreal, QC H5B 1A5 3/19/2012 58,307.69 $
Ministre Du Revenue Du Quebec C.P. 4000, Succursale Desjardins Montreal, QC H5B 1A5 3/19/2012 71.86 $
Ministre Du Revenue Du Quebec C.P. 4000, Succursale Desjardins Montreal, QC H5B 1A5 3/19/2012 9,168.62 $
Ministre Du Revenue Du Quebec C.P. 4000, Succursale Desjardins Montreal, QC H5B 1A5 3/19/2012 103,973.11 $
Ministre Du Revenue Du Quebec C.P. 4000, Succursale Desjardins Montreal, QC H5B 1A5 3/26/2012 63,707.84 $
Ministre Du Revenue Du Quebec C.P. 4000, Succursale Desjardins Montreal, QC H5B 1A5 3/26/2012 577.31 $
Page 20 of 34
Allied Systems (Canada) Company
Case No. 12-11773
SOFA 3b - Payment to creditors
Vendor Vendor Address Address Address Pymnt Date Pymnt Amount
Ministre Du Revenue Du Quebec C.P. 4000, Succursale Desjardins Montreal, QC H5B 1A5 4/4/2012 76,517.93 $
Ministre Du Revenue Du Quebec C.P. 4000, Succursale Desjardins Montreal, QC H5B 1A5 4/4/2012 1,313.97 $
Ministre Du Revenue Du Quebec C.P. 4000, Succursale Desjardins Montreal, QC H5B 1A5 4/4/2012 9,168.38 $
Ministre Du Revenue Du Quebec C.P. 4000, Succursale Desjardins Montreal, QC H5B 1A5 4/4/2012 78,586.19 $
Ministre Du Revenue Du Quebec C.P. 4000, Succursale Desjardins Montreal, QC H5B 1A5 4/4/2012 1,029.84 $
Ministre Du Revenue Du Quebec C.P. 4000, Succursale Desjardins Montreal, QC H5B 1A5 4/11/2012 88,022.72 $
Ministre Du Revenue Du Quebec C.P. 4000, Succursale Desjardins Montreal, QC H5B 1A5 4/18/2012 82,647.54 $
Ministre Du Revenue Du Quebec C.P. 4000, Succursale Desjardins Montreal, QC H5B 1A5 4/18/2012 9,061.60 $
Ministre Du Revenue Du Quebec C.P. 4000, Succursale Desjardins Montreal, QC H5B 1A5 4/18/2012 10.18 $
Ministre Du Revenue Du Quebec C.P. 4000, Succursale Desjardins Montreal, QC H5B 1A5 4/25/2012 76,393.14 $
Ministre Du Revenue Du Quebec C.P. 4000, Succursale Desjardins Montreal, QC H5B 1A5 4/25/2012 653.83 $
Ministre Du Revenue Du Quebec C.P. 4000, Succursale Desjardins Montreal, QC H5B 1A5 5/3/2012 8,858.26 $
Ministre Du Revenue Du Quebec C.P. 4000, Succursale Desjardins Montreal, QC H5B 1A5 5/3/2012 80,100.71 $
Ministre Du Revenue Du Quebec C.P. 4000, Succursale Desjardins Montreal, QC H5B 1A5 5/3/2012 538.02 $
Ministre Du Revenue Du Quebec C.P. 4000, Succursale Desjardins Montreal, QC H5B 1A5 5/10/2012 78,332.84 $
Ministre Du Revenue Du Quebec C.P. 4000, Succursale Desjardins Montreal, QC H5B 1A5 5/10/2012 7,321.94 $
Ministre Du Revenue Du Quebec C.P. 4000, Succursale Desjardins Montreal, QC H5B 1A5 5/17/2012 7,982.10 $
Ministre Du Revenue Du Quebec C.P. 4000, Succursale Desjardins Montreal, QC H5B 1A5 5/17/2012 79,281.61 $
Ministre Du Revenue Du Quebec C.P. 4000, Succursale Desjardins Montreal, QC H5B 1A5 5/17/2012 11.04 $
Ministre Du Revenue Du Quebec C.P. 4000, Succursale Desjardins Montreal, QC H5B 1A5 5/24/2012 81,175.33 $
Ministre Du Revenue Du Quebec C.P. 4000, Succursale Desjardins Montreal, QC H5B 1A5 6/5/2012 75,930.92 $
Ministre Du Revenue Du Quebec C.P. 4000, Succursale Desjardins Montreal, QC H5B 1A5 6/5/2012 7,982.23 $
Ministre Du Revenue Du Quebec C.P. 4000, Succursale Desjardins Montreal, QC H5B 1A5 6/5/2012 86,694.87 $
Ministre Du Revenue Du Quebec C.P. 4000, Succursale Desjardins Montreal, QC H5B 1A5 4/27/2012 2,486.89 $
Mitsubishi Fuso Truck Of America, Inc. 2015 Center Square Road Logan Township, NJ 08085 4/5/2012 1,248.92 $
Mjm Mobile Wash 120 Oakridge Road New Ross, NS B0J 2M0 4/11/2012 258.75 $
Mjm Mobile Wash 120 Oakridge Road New Ross, NS B0J 2M0 4/23/2012 690.00 $
Mjm Mobile Wash 120 Oakridge Road New Ross, NS B0J 2M0 4/25/2012 301.88 $
Mjm Mobile Wash 120 Oakridge Road New Ross, NS B0J 2M0 4/30/2012 603.75 $
Mjm Mobile Wash 120 Oakridge Road New Ross, NS B0J 2M0 5/2/2012 603.75 $
Mjm Mobile Wash 120 Oakridge Road New Ross, NS B0J 2M0 5/3/2012 690.00 $
Mjm Mobile Wash 120 Oakridge Road New Ross, NS B0J 2M0 5/9/2012 345.00 $
Mjm Mobile Wash 120 Oakridge Road New Ross, NS B0J 2M0 5/24/2012 690.00 $
Mjm Mobile Wash 120 Oakridge Road New Ross, NS B0J 2M0 5/29/2012 554.88 $
Mjm Mobile Wash 120 Oakridge Road New Ross, NS B0J 2M0 6/11/2012 474.38 $
Mobile Powerwash Ltd. 237 Meighen Crescent Saskatoon, SK S7L 4W4 5/7/2012 205.66 $
Mr Truck Services 2331 Meridadoc Drive Pickering, ON L1X 2T1 4/23/2012 217.53 $
Mts Allstream Inc P.O. Box 7500 Winnipeg, MB R3C 3B5 3/16/2012 39.76 $
Mts Allstream Inc P.O. Box 7500 Winnipeg, MB R3C 3B5 3/16/2012 315.96 $
Mts Allstream Inc P.O. Box 7500 Winnipeg, MB R3C 3B5 3/16/2012 45.40 $
Mts Allstream Inc P.O. Box 7500 Winnipeg, MB R3C 3B5 3/21/2012 289.34 $
Mts Allstream Inc P.O. Box 7500 Winnipeg, MB R3C 3B5 4/20/2012 40.65 $
Mts Allstream Inc P.O. Box 7500 Winnipeg, MB R3C 3B5 4/20/2012 313.95 $
Page 21 of 34
Allied Systems (Canada) Company
Case No. 12-11773
SOFA 3b - Payment to creditors
Vendor Vendor Address Address Address Pymnt Date Pymnt Amount
Mts Allstream Inc P.O. Box 7500 Winnipeg, MB R3C 3B5 4/20/2012 45.40 $
Mts Allstream Inc P.O. Box 7500 Winnipeg, MB R3C 3B5 4/27/2012 292.59 $
Mts Allstream Inc P.O. Box 7500 Winnipeg, MB R3C 3B5 5/16/2012 45.40 $
Mts Allstream Inc P.O. Box 7500 Winnipeg, MB R3C 3B5 5/16/2012 313.46 $
Mts Allstream Inc P.O. Box 7500 Winnipeg, MB R3C 3B5 5/16/2012 40.67 $
Mts Allstream Inc P.O. Box 7500 Winnipeg, MB R3C 3B5 5/24/2012 297.15 $
Mts Allstream Inc P.O. Box 7500 Winnipeg, MB R3C 3B5 6/4/2012 40.56 $
Mts Allstream Inc P.O. Box 3500 Stn Main Winnipeg, MB R3C 3B5 3/16/2012 232.06 $
Mts Allstream Inc P.O. Box 3500 Stn Main Winnipeg, MB R3C 3B5 3/21/2012 69.55 $
Mts Allstream Inc P.O. Box 3500 Stn Main Winnipeg, MB R3C 3B5 3/21/2012 102.51 $
Mts Allstream Inc P.O. Box 3500 Stn Main Winnipeg, MB R3C 3B5 3/21/2012 9.03 $
Mts Allstream Inc P.O. Box 3500 Stn Main Winnipeg, MB R3C 3B5 3/21/2012 127.46 $
Mts Allstream Inc P.O. Box 3500 Stn Main Winnipeg, MB R3C 3B5 3/29/2012 169.71 $
Mts Allstream Inc P.O. Box 3500 Stn Main Winnipeg, MB R3C 3B5 3/29/2012 93.45 $
Mts Allstream Inc P.O. Box 3500 Stn Main Winnipeg, MB R3C 3B5 3/29/2012 81.08 $
Mts Allstream Inc P.O. Box 3500 Stn Main Winnipeg, MB R3C 3B5 3/29/2012 234.06 $
Mts Allstream Inc P.O. Box 3500 Stn Main Winnipeg, MB R3C 3B5 3/29/2012 20.49 $
Mts Allstream Inc P.O. Box 3500 Stn Main Winnipeg, MB R3C 3B5 3/29/2012 136.10 $
Mts Allstream Inc P.O. Box 3500 Stn Main Winnipeg, MB R3C 3B5 4/18/2012 189.07 $
Mts Allstream Inc P.O. Box 3500 Stn Main Winnipeg, MB R3C 3B5 4/18/2012 12.34 $
Mts Allstream Inc P.O. Box 3500 Stn Main Winnipeg, MB R3C 3B5 4/18/2012 3.96 $
Mts Allstream Inc P.O. Box 3500 Stn Main Winnipeg, MB R3C 3B5 4/18/2012 6.05 $
Mts Allstream Inc P.O. Box 3500 Stn Main Winnipeg, MB R3C 3B5 4/19/2012 357.34 $
Mts Allstream Inc P.O. Box 3500 Stn Main Winnipeg, MB R3C 3B5 4/23/2012 107.73 $
Mts Allstream Inc P.O. Box 3500 Stn Main Winnipeg, MB R3C 3B5 4/23/2012 12.96 $
Mts Allstream Inc P.O. Box 3500 Stn Main Winnipeg, MB R3C 3B5 4/25/2012 73.71 $
Mts Allstream Inc P.O. Box 3500 Stn Main Winnipeg, MB R3C 3B5 4/26/2012 36.01 $
Mts Allstream Inc P.O. Box 3500 Stn Main Winnipeg, MB R3C 3B5 4/26/2012 249.66 $
Mts Allstream Inc P.O. Box 3500 Stn Main Winnipeg, MB R3C 3B5 4/27/2012 117.71 $
Mts Allstream Inc P.O. Box 3500 Stn Main Winnipeg, MB R3C 3B5 4/27/2012 56.20 $
Mts Allstream Inc P.O. Box 3500 Stn Main Winnipeg, MB R3C 3B5 4/27/2012 476.56 $
Mts Allstream Inc P.O. Box 3500 Stn Main Winnipeg, MB R3C 3B5 5/24/2012 4.12 $
Mts Allstream Inc P.O. Box 3500 Stn Main Winnipeg, MB R3C 3B5 5/24/2012 1.97 $
Mts Allstream Inc P.O. Box 3500 Stn Main Winnipeg, MB R3C 3B5 5/24/2012 2.06 $
Mts Allstream Inc P.O. Box 3500 Stn Main Winnipeg, MB R3C 3B5 5/25/2012 7.72 $
New York State Thruway Authority P.O. Box 5501 Binghamton, NY 13902-5501 3/28/2012 2,084.09 $
New York State Thruway Authority P.O. Box 5501 Binghamton, NY 13902-5501 4/20/2012 91.00 $
Norcan Fluid Power 8985 Fraserwood Court Burnaby, BC V5J 5E8 3/30/2012 641.86 $
Norseman Inc. 14545-115Th Ave. Edmonton, AB T5M 3B8 5/9/2012 2,071.65 $
North American Transaction Services P.O. Box 4228 Postal Station "A'" Toronto, ON M5W 5N9 3/19/2012 11,366.10 $
North American Transaction Services P.O. Box 4228 Postal Station "A'" Toronto, ON M5W 5N9 3/21/2012 9,443.98 $
North American Transaction Services P.O. Box 4228 Postal Station "A'" Toronto, ON M5W 5N9 3/28/2012 7,752.91 $
North American Transaction Services P.O. Box 4228 Postal Station "A'" Toronto, ON M5W 5N9 4/2/2012 946.01 $
Page 22 of 34
Allied Systems (Canada) Company
Case No. 12-11773
SOFA 3b - Payment to creditors
Vendor Vendor Address Address Address Pymnt Date Pymnt Amount
North American Transaction Services P.O. Box 4228 Postal Station "A'" Toronto, ON M5W 5N9 4/4/2012 12,119.10 $
North American Transaction Services P.O. Box 4228 Postal Station "A'" Toronto, ON M5W 5N9 4/11/2012 9,843.35 $
North American Transaction Services P.O. Box 4228 Postal Station "A'" Toronto, ON M5W 5N9 4/19/2012 2,018.23 $
North American Transaction Services P.O. Box 4228 Postal Station "A'" Toronto, ON M5W 5N9 4/23/2012 151.52 $
North American Transaction Services P.O. Box 4228 Postal Station "A'" Toronto, ON M5W 5N9 4/25/2012 15,682.00 $
North American Transaction Services P.O. Box 4228 Postal Station "A'" Toronto, ON M5W 5N9 4/26/2012 7,377.47 $
North American Transaction Services P.O. Box 4228 Postal Station "A'" Toronto, ON M5W 5N9 4/27/2012 460.00 $
North American Transaction Services P.O. Box 4228 Postal Station "A'" Toronto, ON M5W 5N9 5/1/2012 8,456.58 $
North American Transaction Services P.O. Box 4228 Postal Station "A'" Toronto, ON M5W 5N9 5/2/2012 8,219.70 $
North American Transaction Services P.O. Box 4228 Postal Station "A'" Toronto, ON M5W 5N9 5/7/2012 2,078.26 $
North American Transaction Services P.O. Box 4228 Postal Station "A'" Toronto, ON M5W 5N9 5/9/2012 8,695.04 $
North American Transaction Services P.O. Box 4228 Postal Station "A'" Toronto, ON M5W 5N9 5/14/2012 712.55 $
North American Transaction Services P.O. Box 4228 Postal Station "A'" Toronto, ON M5W 5N9 5/17/2012 2,781.99 $
North American Transaction Services P.O. Box 4228 Postal Station "A'" Toronto, ON M5W 5N9 5/18/2012 20,208.26 $
North American Transaction Services P.O. Box 4228 Postal Station "A'" Toronto, ON M5W 5N9 5/25/2012 6,091.85 $
North American Transaction Services P.O. Box 4228 Postal Station "A'" Toronto, ON M5W 5N9 6/1/2012 13,157.66 $
North American Transaction Services P.O. Box 4228 Postal Station "A'" Toronto, ON M5W 5N9 6/5/2012 19,643.78 $
North American Transaction Services P.O. Box 4228 Postal Station "A'" Toronto, ON M5W 5N9 6/8/2012 3,987.24 $
Northern Academy Fire Protection 200 North Carson Street Toronto, ON M8W 4E2 5/11/2012 349.74 $
Ocean Medical & Safety Supplies P.O. Box 19350 Burnaby, BC V5H 4P1 4/5/2012 581.00 $
Parts For Trucks, Inc. P.O. Box 8238, Stn "A" Halifax, NS B3K 5L9 3/20/2012 5,329.05 $
Parts For Trucks, Inc. P.O. Box 8238, Stn "A" Halifax, NS B3K 5L9 3/22/2012 4,551.04 $
Parts For Trucks, Inc. P.O. Box 8238, Stn "A" Halifax, NS B3K 5L9 3/28/2012 6,234.89 $
Parts For Trucks, Inc. P.O. Box 8238, Stn "A" Halifax, NS B3K 5L9 4/2/2012 1,439.37 $
Parts For Trucks, Inc. P.O. Box 8238, Stn "A" Halifax, NS B3K 5L9 4/9/2012 1,532.40 $
Parts For Trucks, Inc. P.O. Box 8238, Stn "A" Halifax, NS B3K 5L9 4/23/2012 7,495.98 $
Parts For Trucks, Inc. P.O. Box 8238, Stn "A" Halifax, NS B3K 5L9 4/25/2012 5,094.76 $
Parts For Trucks, Inc. P.O. Box 8238, Stn "A" Halifax, NS B3K 5L9 4/27/2012 564.76 $
Parts For Trucks, Inc. P.O. Box 8238, Stn "A" Halifax, NS B3K 5L9 5/3/2012 1,040.52 $
Parts For Trucks, Inc. P.O. Box 8238, Stn "A" Halifax, NS B3K 5L9 5/29/2012 1,491.08 $
Parts For Trucks, Inc. P.O. Box 8238, Stn "A" Halifax, NS B3K 5L9 6/1/2012 1,068.78 $
Parts For Trucks, Inc. P.O. Box 8238, Stn "A" Halifax, NS B3K 5L9 6/7/2012 2,351.00 $
Peerless Parts And Service C/O C25032 Po Box 2532 Calgary, AB T2P 5P9 3/26/2012 1,882.19 $
Peerless Parts And Service C/O C25032 Po Box 2532 Calgary, AB T2P 5P9 4/23/2012 37,851.10 $
Penske Truck Leasing Co Lp P.O. Box 11325 Station Centre Montreal, QC H3C 5H1 4/3/2012 3,895.29 $
Penske Truck Leasing Co Lp P.O. Box 11325 Station Centre Montreal, QC H3C 5H1 4/20/2012 3,457.68 $
Penske Truck Leasing Co Lp P.O. Box 11325 Station Centre Montreal, QC H3C 5H1 5/31/2012 4,526.19 $
Peterbilt Atlantic 45 Gillis Road Fredericton, NB E3C 2G3 3/19/2012 14,988.01 $
Peterbilt Atlantic 45 Gillis Road Fredericton, NB E3C 2G3 3/22/2012 4,856.75 $
Peterbilt Atlantic 45 Gillis Road Fredericton, NB E3C 2G3 3/26/2012 10,678.88 $
Peterbilt Atlantic 45 Gillis Road Fredericton, NB E3C 2G3 3/29/2012 5,032.67 $
Peterbilt Atlantic 45 Gillis Road Fredericton, NB E3C 2G3 4/2/2012 12,870.35 $
Peterbilt Atlantic 45 Gillis Road Fredericton, NB E3C 2G3 4/5/2012 13,461.44 $
Page 23 of 34
Allied Systems (Canada) Company
Case No. 12-11773
SOFA 3b - Payment to creditors
Vendor Vendor Address Address Address Pymnt Date Pymnt Amount
Peterbilt Atlantic 45 Gillis Road Fredericton, NB E3C 2G3 4/9/2012 10,879.42 $
Peterbilt Atlantic 45 Gillis Road Fredericton, NB E3C 2G3 4/19/2012 24,584.52 $
Peterbilt Atlantic 45 Gillis Road Fredericton, NB E3C 2G3 4/23/2012 3,625.45 $
Peterbilt Atlantic 45 Gillis Road Fredericton, NB E3C 2G3 4/26/2012 3,100.67 $
Peterbilt Atlantic 45 Gillis Road Fredericton, NB E3C 2G3 4/27/2012 1,129.80 $
Peterbilt Atlantic 45 Gillis Road Fredericton, NB E3C 2G3 4/30/2012 10,819.76 $
Peterbilt Atlantic 45 Gillis Road Fredericton, NB E3C 2G3 5/3/2012 4,571.10 $
Peterbilt Atlantic 45 Gillis Road Fredericton, NB E3C 2G3 5/4/2012 4,670.61 $
Peterbilt Atlantic 45 Gillis Road Fredericton, NB E3C 2G3 5/10/2012 2,255.22 $
Peterbilt Atlantic 45 Gillis Road Fredericton, NB E3C 2G3 5/14/2012 8,924.39 $
Peterbilt Atlantic 45 Gillis Road Fredericton, NB E3C 2G3 5/18/2012 14,052.44 $
Peterbilt Atlantic 45 Gillis Road Fredericton, NB E3C 2G3 5/22/2012 3,321.76 $
Peterbilt Atlantic 45 Gillis Road Fredericton, NB E3C 2G3 5/24/2012 8,204.38 $
Peterbilt Atlantic 45 Gillis Road Fredericton, NB E3C 2G3 5/29/2012 7,263.42 $
Peterbilt Atlantic 45 Gillis Road Fredericton, NB E3C 2G3 6/1/2012 6,441.28 $
Peterbilt Atlantic 45 Gillis Road Fredericton, NB E3C 2G3 6/5/2012 7,688.94 $
Peterbilt Atlantic 45 Gillis Road Fredericton, NB E3C 2G3 6/7/2012 3,699.63 $
Peterbilt Atlantic 45 Gillis Road Fredericton, NB E3C 2G3 6/8/2012 3,796.30 $
Peterbilt Atlantic 45 Gillis Road Fredericton, NB E3C 2G3 6/11/2012 11,391.07 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 3/9/2012 45,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 3/12/2012 45,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 3/13/2012 45,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 3/14/2012 45,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 3/15/2012 103,747.30 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 3/16/2012 45,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 3/19/2012 45,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 3/20/2012 45,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 3/21/2012 45,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 3/22/2012 110,711.12 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 3/23/2012 45,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 3/26/2012 45,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 3/27/2012 45,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 3/28/2012 45,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 3/29/2012 126,350.41 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 3/30/2012 57,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 4/2/2012 57,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 4/3/2012 57,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 4/4/2012 57,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 4/5/2012 98,691.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 4/9/2012 57,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 4/10/2012 57,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 4/11/2012 57,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 4/13/2012 57,000.00 $
Page 24 of 34
Allied Systems (Canada) Company
Case No. 12-11773
SOFA 3b - Payment to creditors
Vendor Vendor Address Address Address Pymnt Date Pymnt Amount
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 4/16/2012 57,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 4/17/2012 57,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 4/18/2012 57,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 4/18/2012 74,690.49 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 4/19/2012 73,717.13 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 4/20/2012 57,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 4/23/2012 57,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 4/24/2012 57,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 4/25/2012 57,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 4/26/2012 49,986.28 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 4/27/2012 57,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 4/30/2012 57,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 5/1/2012 57,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 5/2/2012 57,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 5/3/2012 38,558.86 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 5/4/2012 57,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 5/7/2012 57,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 5/8/2012 57,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 5/9/2012 57,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 5/10/2012 37,239.04 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 5/11/2012 57,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 5/14/2012 57,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 5/15/2012 57,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 5/16/2012 57,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 5/17/2012 15,688.14 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 5/18/2012 57,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 5/22/2012 57,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 5/23/2012 57,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 5/24/2012 33,039.35 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 5/25/2012 57,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 5/29/2012 57,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 5/30/2012 57,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 5/31/2012 83,234.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 6/1/2012 57,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 6/4/2012 57,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 6/5/2012 57,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 6/6/2012 57,000.00 $
Petro Canada P.O. Box 8500 Attn: Cash Application Dept. Don Mills, ON M3C 3B2 6/8/2012 113,297.62 $
Pitney Bowes P.O. Box 190 Orangeville, ON L9W 2Z6 3/28/2012 42.14 $
Pitney Bowes P.O. Box 190 Orangeville, ON L9W 2Z6 3/30/2012 450.87 $
Pitney Bowes Leasing P.O. Box 278 Orangeville, ON L9W 2Z6 3/28/2012 42.14 $
Pitney Bowes Leasing P.O. Box 278 Orangeville, ON L9W 2Z6 4/3/2012 42.14 $
Pitney Bowes Leasing P.O. Box 278 Orangeville, ON L9W 2Z6 4/10/2012 2,753.56 $
Page 25 of 34
Allied Systems (Canada) Company
Case No. 12-11773
SOFA 3b - Payment to creditors
Vendor Vendor Address Address Address Pymnt Date Pymnt Amount
Prairie Teamsters Pension Plan 7260 12Th Street, Se Suite 209 Calgary, AB T2H 2S5 3/12/2012 55,905.89 $
Prairie Teamsters Pension Plan 7260 12Th Street, Se Suite 209 Calgary, AB T2H 2S5 4/13/2012 58,603.33 $
Prairie Teamsters Pension Plan 7260 12Th Street, Se Suite 209 Calgary, AB T2H 2S5 5/11/2012 62,775.38 $
Prairie West Ind. 2000 Ltd. 1801 Sargent Avenue Winnipeg, MB R3H 0E2 3/16/2012 148.02 $
Preferred Towing 46 Indian Road S Sarnia, ON N7T 8H9 3/20/2012 282.50 $
Premier Towing 180 Macdonald Crescent Fort Mcmurray, AB T9H 4B2 4/30/2012 258.75 $
Pricewaterhousecoopers Llp P.O. Box 932011 Atlanta, GA 31193-2011 6/1/2012 202.02 $
Pricewaterhousecoopers Llp P.O. Box 932011 Atlanta, GA 31193-2011 6/7/2012 20,980.16 $
Pricewaterhousecoopers Llp P.O. Box 932011 Atlanta, GA 31193-2011 6/8/2012 202.02 $
Province Of Manitoba 225 - 405 Broadway Re: Stephen Landry Winnipeg, MB R3C 3L6 4/19/2012 225.00 $
Province Of Manitoba 225 - 405 Broadway Re: Stephen Landry Winnipeg, MB R3C 3L6 5/4/2012 225.00 $
Province Of Manitoba 225 - 405 Broadway Re: Stephen Landry Winnipeg, MB R3C 3L6 5/10/2012 450.00 $
Province Of Manitoba 225 - 405 Broadway Re: Stephen Landry Winnipeg, MB R3C 3L6 5/18/2012 225.00 $
Province Of Manitoba - Minister Of 225-405 Broadway Re: David Matthes 5001-110 Winnipeg, MB R3C 3L6 4/5/2012 115.38 $
Province Of Manitoba - Minister Of 225-405 Broadway Re: David Matthes 5001-110 Winnipeg, MB R3C 3L6 4/19/2012 115.38 $
Province Of Manitoba - Minister Of 225-405 Broadway Re: David Matthes 5001-110 Winnipeg, MB R3C 3L6 5/4/2012 115.38 $
Pure Water Connection 10739-180 Street Edmonton, AB T5S 1G6 3/19/2012 108.50 $
Pure Water Connection 10739-180 Street Edmonton, AB T5S 1G6 5/4/2012 382.90 $
Quintex Services Inc 332 Nassau St. N. Winnipeg, MB R3L 0R8 3/19/2012 627.08 $
Quintex Services Inc 332 Nassau St. N. Winnipeg, MB R3L 0R8 3/23/2012 91.07 $
Quintex Services Inc 332 Nassau St. N. Winnipeg, MB R3L 0R8 3/27/2012 88.06 $
Quintex Services Inc 332 Nassau St. N. Winnipeg, MB R3L 0R8 3/29/2012 91.07 $
Quintex Services Inc 332 Nassau St. N. Winnipeg, MB R3L 0R8 4/3/2012 88.06 $
Quintex Services Inc 332 Nassau St. N. Winnipeg, MB R3L 0R8 4/5/2012 91.07 $
Quintex Services Inc 332 Nassau St. N. Winnipeg, MB R3L 0R8 4/11/2012 88.06 $
Quintex Services Inc 332 Nassau St. N. Winnipeg, MB R3L 0R8 4/13/2012 93.92 $
Quintex Services Inc 332 Nassau St. N. Winnipeg, MB R3L 0R8 4/16/2012 88.06 $
Quintex Services Inc 332 Nassau St. N. Winnipeg, MB R3L 0R8 4/19/2012 91.07 $
Quintex Services Inc 332 Nassau St. N. Winnipeg, MB R3L 0R8 4/23/2012 88.06 $
Quintex Services Inc 332 Nassau St. N. Winnipeg, MB R3L 0R8 4/26/2012 91.07 $
Quintex Services Inc 332 Nassau St. N. Winnipeg, MB R3L 0R8 4/30/2012 88.06 $
Quintex Services Inc 332 Nassau St. N. Winnipeg, MB R3L 0R8 5/3/2012 91.07 $
Quintex Services Inc 332 Nassau St. N. Winnipeg, MB R3L 0R8 5/7/2012 188.04 $
Quintex Services Inc 332 Nassau St. N. Winnipeg, MB R3L 0R8 5/14/2012 179.13 $
Quintex Services Inc 332 Nassau St. N. Winnipeg, MB R3L 0R8 5/17/2012 91.07 $
Quintex Services Inc 332 Nassau St. N. Winnipeg, MB R3L 0R8 5/21/2012 163.65 $
Quintex Services Inc 332 Nassau St. N. Winnipeg, MB R3L 0R8 5/24/2012 93.92 $
R & H Truck Centre Bay 3, 3250 Idylwyld Drive N Saskatoon, SK S7L 5Y7 3/26/2012 20,728.86 $
R & H Truck Centre Bay 3, 3250 Idylwyld Drive N Saskatoon, SK S7L 5Y7 4/5/2012 3,531.91 $
R & H Truck Centre Bay 3, 3250 Idylwyld Drive N Saskatoon, SK S7L 5Y7 4/23/2012 11,378.23 $
R.B. Williams Industrial Supply, Ltd. 4625 - 101 Street Edmonton, AB T6E 5C6 5/23/2012 1,240.53 $
Receiver General A100 - 875 Heron Road Case # 616870978Ri Ottawa, ON K1A 9Z9 3/16/2012 570.80 $
Receiver General A100 - 875 Heron Road Case # 616870978Ri Ottawa, ON K1A 9Z9 4/2/2012 4,226.33 $
Page 26 of 34
Allied Systems (Canada) Company
Case No. 12-11773
SOFA 3b - Payment to creditors
Vendor Vendor Address Address Address Pymnt Date Pymnt Amount
Receiver General A100 - 875 Heron Road Case # 616870978Ri Ottawa, ON K1A 9Z9 4/13/2012 4,291.66 $
Receiver General A100 - 875 Heron Road Case # 616870978Ri Ottawa, ON K1A 9Z9 4/27/2012 3,630.66 $
Receiver General A100 - 875 Heron Road Case # 616870978Ri Ottawa, ON K1A 9Z9 5/14/2012 2,259.97 $
Receiver General 875 Heron Road Re: Mark Olesevich Ottawa, ON K1A 1B1 4/3/2012 480.50 $
Receiver General 875 Heron Road Re: Mark Olesevich Ottawa, ON K1A 1B1 4/13/2012 480.50 $
Receiver General 875 Heron Road Re: Mark Olesevich Ottawa, ON K1A 1B1 4/27/2012 443.73 $
Receiver General A100-875 Heron Road Re: James Kilian - 491186714Ri Ottawa, ON K1A 9Z9 5/18/2012 693.52 $
Receiver General A100-875 Heron Road Re: James Kilian - 491186714Ri Ottawa, ON K1A 9Z9 5/18/2012 392.82 $
Receiver General Canada Revenue Agency Tax Centre Summerside, PE C1N 6A2 3/30/2012 99,702.37 $
Receiver General Canada Revenue Agency Tax Centre Summerside, PE C1N 6A2 4/30/2012 8,505.16 $
Receiver General Canada Revenue Agency Tax Centre Summerside, PE C1N 6A2 4/30/2012 177,033.44 $
Receiver General 875 Heron Rd. Ottawa, ON K1A 1B1 3/9/2012 1,263.63 $
Receiver General 875 Heron Rd. Ottawa, ON K1A 1B1 4/25/2012 1,819.11 $
Receiver General 875 Heron Rd. Ottawa, ON K1A 1B1 3/30/2012 43,710.00 $
Receiver General 875 Heron Rd. Ottawa, ON K1A 1B1 4/10/2012 585.00 $
Receiver General 875 Heron Rd. Ottawa, ON K1A 1B1 4/19/2012 4,987.75 $
Receiver General 875 Heron Rd. Ottawa, ON K1A 1B1 5/8/2012 585.00 $
Receiver General 875 Heron Rd. Ottawa, ON K1A 1B1 5/11/2012 4,757.26 $
Receiver General 875 Heron Rd. Ottawa, ON K1A 1B1 5/29/2012 4,392.55 $
Receiver General Of Canada C/O Russell A Farrow Limited P.O. Box 333 Windsor, ON N9A 6L6 4/27/2012 39,828.90 $
Receiver General Of Canada C/O Russell A Farrow Limited P.O. Box 333 Windsor, ON N9A 6L6 3/29/2012 56,686.42 $
Receiver General Of Canada C/O Russell A Farrow Limited P.O. Box 333 Windsor, ON N9A 6L6 5/31/2012 21,844.94 $
Receiver General Technology Centre 875 Heron Road Case # 72619476R1 Ottawa, ON K1A 1B1 3/23/2012 36.92 $
Receiver General Technology Centre 875 Heron Road Case # 72619476R1 Ottawa, ON K1A 1B1 4/5/2012 36.92 $
Receiver General Technology Centre 875 Heron Road Case # 72619476R1 Ottawa, ON K1A 1B1 4/19/2012 36.92 $
Receiver General Technology Centre 875 Heron Road Case # 72619476R1 Ottawa, ON K1A 1B1 5/4/2012 36.92 $
Receiver General Technology Centre 875 Heron Road Case # 72619476R1 Ottawa, ON K1A 1B1 5/18/2012 36.92 $
Receiver General Technology Centre 875 Heron Road Case # 72619476R1 Ottawa, ON K1A 1B1 5/31/2012 36.92 $
Receiver General-Ontario 875 Heron Road Ottawa, ON K1A 1B1 3/9/2012 65,406.88 $
Receiver General-Ontario 875 Heron Road Ottawa, ON K1A 1B1 3/12/2012 6,259.18 $
Receiver General-Ontario 875 Heron Road Ottawa, ON K1A 1B1 3/19/2012 238,409.78 $
Receiver General-Ontario 875 Heron Road Ottawa, ON K1A 1B1 3/19/2012 1,307.13 $
Receiver General-Ontario 875 Heron Road Ottawa, ON K1A 1B1 3/19/2012 44,853.55 $
Receiver General-Ontario 875 Heron Road Ottawa, ON K1A 1B1 3/19/2012 46,970.22 $
Receiver General-Ontario 875 Heron Road Ottawa, ON K1A 1B1 3/26/2012 79,554.26 $
Receiver General-Ontario 875 Heron Road Ottawa, ON K1A 1B1 3/26/2012 4,846.98 $
Receiver General-Ontario 875 Heron Road Ottawa, ON K1A 1B1 4/4/2012 250,679.45 $
Receiver General-Ontario 875 Heron Road Ottawa, ON K1A 1B1 4/4/2012 10,663.51 $
Receiver General-Ontario 875 Heron Road Ottawa, ON K1A 1B1 4/4/2012 46,774.79 $
Receiver General-Ontario 875 Heron Road Ottawa, ON K1A 1B1 4/4/2012 94,335.59 $
Receiver General-Ontario 875 Heron Road Ottawa, ON K1A 1B1 4/4/2012 3,408.09 $
Receiver General-Ontario 875 Heron Road Ottawa, ON K1A 1B1 4/11/2012 269,347.84 $
Receiver General-Ontario 875 Heron Road Ottawa, ON K1A 1B1 4/18/2012 100,306.40 $
Page 27 of 34
Allied Systems (Canada) Company
Case No. 12-11773
SOFA 3b - Payment to creditors
Vendor Vendor Address Address Address Pymnt Date Pymnt Amount
Receiver General-Ontario 875 Heron Road Ottawa, ON K1A 1B1 4/18/2012 43,952.80 $
Receiver General-Ontario 875 Heron Road Ottawa, ON K1A 1B1 4/18/2012 3,319.89 $
Receiver General-Ontario 875 Heron Road Ottawa, ON K1A 1B1 4/25/2012 275,911.56 $
Receiver General-Ontario 875 Heron Road Ottawa, ON K1A 1B1 4/25/2012 2,099.28 $
Receiver General-Ontario 875 Heron Road Ottawa, ON K1A 1B1 5/3/2012 43,330.16 $
Receiver General-Ontario 875 Heron Road Ottawa, ON K1A 1B1 5/3/2012 88,294.71 $
Receiver General-Ontario 875 Heron Road Ottawa, ON K1A 1B1 5/3/2012 8,372.86 $
Receiver General-Ontario 875 Heron Road Ottawa, ON K1A 1B1 5/10/2012 266,206.38 $
Receiver General-Ontario 875 Heron Road Ottawa, ON K1A 1B1 5/10/2012 7,243.99 $
Receiver General-Ontario 875 Heron Road Ottawa, ON K1A 1B1 5/10/2012 4,775.74 $
Receiver General-Ontario 875 Heron Road Ottawa, ON K1A 1B1 5/17/2012 42,072.66 $
Receiver General-Ontario 875 Heron Road Ottawa, ON K1A 1B1 5/17/2012 94,990.97 $
Receiver General-Ontario 875 Heron Road Ottawa, ON K1A 1B1 5/17/2012 5,009.51 $
Receiver General-Ontario 875 Heron Road Ottawa, ON K1A 1B1 5/24/2012 249,541.17 $
Receiver General-Ontario 875 Heron Road Ottawa, ON K1A 1B1 5/24/2012 9,479.79 $
Receiver General-Ontario 875 Heron Road Ottawa, ON K1A 1B1 6/5/2012 82,270.14 $
Receiver General-Ontario 875 Heron Road Ottawa, ON K1A 1B1 6/5/2012 257,929.17 $
Receiver General-Ontario 875 Heron Road Ottawa, ON K1A 1B1 6/5/2012 42,825.01 $
Receiver General-Ontario 875 Heron Road Ottawa, ON K1A 1B1 6/5/2012 3,460.31 $
Receiver General-Ontario 875 Heron Road Ottawa, ON K1A 1B1 3/29/2012 6,742.58 $
Redhead Equipment Ltd 705 Henderson Drive Regina, Sk S4N 6A8 4/24/2012 1,433.33 $
Registry Of Motor Vehicles Dartmouth Access Centre Superstore Mall Dartmouth, NS B2W 6A3 3/30/2012 47,635.31 $
Registry Of Motor Vehicles Access Nova Scotia Center 250 Baker Drive Dartmouth, NS B2W 6L4 5/17/2012 5,765.03 $
Ressorts Lasalle Inc. 2051 Rue Lapierre Lasalle, QC H8N 1B1 3/23/2012 380.29 $
Ressorts Lasalle Inc. 2051 Rue Lapierre Lasalle, QC H8N 1B1 3/27/2012 2,059.37 $
Ressorts Lasalle Inc. 2051 Rue Lapierre Lasalle, QC H8N 1B1 4/20/2012 16.37 $
Ressorts Lasalle Inc. 2051 Rue Lapierre Lasalle, QC H8N 1B1 4/23/2012 228.03 $
Ressorts Lasalle Inc. 2051 Rue Lapierre Lasalle, QC H8N 1B1 4/30/2012 819.41 $
Ressorts Lasalle Inc. 2051 Rue Lapierre Lasalle, QC H8N 1B1 5/2/2012 1,362.33 $
Ressorts Lasalle Inc. 2051 Rue Lapierre Lasalle, QC H8N 1B1 5/16/2012 114.98 $
Ressorts Lasalle Inc. 2051 Rue Lapierre Lasalle, QC H8N 1B1 5/21/2012 587.31 $
Revenu Quebec C.P. 25150 Succursale Terminus Quebec, QC G1A 0A7 3/15/2012 627.60 $
Revenu Quebec C.P. 25150 Succursale Terminus Quebec, QC G1A 0A7 4/16/2012 627.60 $
Revenu Quebec C.P. 25150 Succursale Terminus Quebec, QC G1A 0A7 5/15/2012 627.60 $
Richardson Radiator Mfg & Ac Ltd 6050 - 196 Street Langley, BC V3M 5R4 4/10/2012 2,630.88 $
Richardson Radiator Mfg & Ac Ltd 6050 - 196 Street Langley, BC V3M 5R4 4/10/2012 4,842.32 $
Ricoh Canada Inc 16011-116 Avenue Edmonton, AB T5M 3Y1 4/30/2012 323.97 $
Ricoh Canada Inc. 5520 Explorer Drive 3Rd Floor Mississauga, ON L4W 5L1 5/2/2012 141.55 $
Ricoh Canada Inc. 5520 Explorer Drive 3Rd Floor Mississauga, ON L4W 5L1 5/4/2012 59.10 $
Ricoh Canada Inc. 5520 Explorer Drive 3Rd Floor Mississauga, ON L4W 5L1 5/18/2012 12,943.73 $
Ricoh Canada Inc. 5520 Explorer Drive 3Rd Floor Mississauga, ON L4W 5L1 6/1/2012 374.42 $
Riverview Truck Repair Ltd. 405 Pine Glen Road Riverview, NB E1B 4J8 3/30/2012 19,933.86 $
Riverview Truck Repair Ltd. 405 Pine Glen Road Riverview, NB E1B 4J8 4/5/2012 5,664.12 $
Page 28 of 34
Allied Systems (Canada) Company
Case No. 12-11773
SOFA 3b - Payment to creditors
Vendor Vendor Address Address Address Pymnt Date Pymnt Amount
Riverview Truck Repair Ltd. 405 Pine Glen Road Riverview, NB E1B 4J8 4/23/2012 13,119.09 $
Riviere-Du-Loup 159-A Rue Fraser Riverie-Du-Loup, QC G5R 1E1 3/29/2012 67.08 $
Road King Mobile Emissions 57 Merganser Cres., Brampton, ON L6W 4G2 3/14/2012 96.05 $
Rock Inc. 2090, 5Ieme Rue St. Romuald, QC G6W 5M6 3/23/2012 2,194.66 $
Rock Inc. 2090, 5Ieme Rue St. Romuald, QC G6W 5M6 3/29/2012 310.90 $
Rock Inc. 2090, 5Ieme Rue St. Romuald, QC G6W 5M6 4/4/2012 2,431.60 $
Rock Inc. 2090, 5Ieme Rue St. Romuald, QC G6W 5M6 4/6/2012 1,501.98 $
Rock Inc. 2090, 5Ieme Rue St. Romuald, QC G6W 5M6 4/19/2012 600.04 $
Rock Inc. 2090, 5Ieme Rue St. Romuald, QC G6W 5M6 4/20/2012 234.56 $
Rock Inc. 2090, 5Ieme Rue St. Romuald, QC G6W 5M6 5/2/2012 40.24 $
Rock Inc. 2090, 5Ieme Rue St. Romuald, QC G6W 5M6 5/18/2012 1,753.93 $
Rock Inc. 2090, 5Ieme Rue St. Romuald, QC G6W 5M6 5/21/2012 1,758.83 $
Rock Inc. 2090, 5Ieme Rue St. Romuald, QC G6W 5M6 5/25/2012 799.08 $
Ross Services 995 Pond Mills Rd London, ON N6N 1C3 4/5/2012 293.24 $
Ross Services 995 Pond Mills Rd London, ON N6N 1C3 4/23/2012 264.99 $
Russell A. Farrow Limited - Windsor 2001 Huron Church Road Box 333 Windsor, ON N9A 6L6 4/27/2012 3,005.78 $
Russell A. Farrow Limited - Windsor 2001 Huron Church Road Box 333 Windsor, ON N9A 6L6 3/29/2012 3,139.55 $
Russell A. Farrow Limited - Windsor 2001 Huron Church Road Box 333 Windsor, ON N9A 6L6 5/31/2012 2,359.89 $
Russell A. Farrow Limited - Windsor 2001 Huron Church Road Box 333 Windsor, ON N9A 6L6 3/28/2012 450.00 $
Ryan 6775 Financial Drive Suite 102 Mississauga, ON L5N 0A4 3/21/2012 22,829.28 $
Safety Kleen - Plano P.O. Box 650509 Dallas, TX 75265-0509 3/21/2012 1,290.33 $
Safety Kleen - Plano P.O. Box 650509 Dallas, TX 75265-0509 3/22/2012 10,648.09 $
Safety Kleen - Plano P.O. Box 650509 Dallas, TX 75265-0509 4/4/2012 1,438.91 $
Safety Kleen - Plano P.O. Box 650509 Dallas, TX 75265-0509 5/14/2012 1,269.12 $
Saskatchewan Workers' Comp Board P.O. Box 4556 Regina, SK S4P 3Y3 5/10/2012 12,583.71 $
Sasktel Cpp P.O. Box 2121 Regina, SK S4P 3Y3 3/16/2012 23.95 $
Sasktel Cpp P.O. Box 2121 Regina, SK S4P 3Y3 3/29/2012 345.73 $
Sasktel Cpp P.O. Box 2121 Regina, SK S4P 3Y3 4/3/2012 56.69 $
Sasktel Cpp P.O. Box 2121 Regina, SK S4P 3Y3 4/4/2012 35.30 $
Sasktel Cpp P.O. Box 2121 Regina, SK S4P 3Y3 4/20/2012 566.19 $
Sasktel Cpp P.O. Box 2121 Regina, SK S4P 3Y3 5/1/2012 53.44 $
Sasktel Cpp P.O. Box 2121 Regina, SK S4P 3Y3 5/17/2012 457.44 $
Sept-Iles Subaru - Claims 299 Boulevard Laure Set-Iles, QC G4R 1W8 4/10/2012 932.71 $
Service & Construction Mobile Ltee 1820 Place Martenot Laval, QC H7L 5B5 4/23/2012 787.56 $
Sfj Inc P.O. Box 10146 Knoxville, TN 37939-0146 3/14/2012 45,600.00 $
Sfj Inc P.O. Box 10146 Knoxville, TN 37939-0146 4/10/2012 45,100.00 $
Sfj Inc P.O. Box 10146 Knoxville, TN 37939-0146 5/22/2012 42,200.00 $
Sgs Canada 6490 Vipond Drive Attn: Automotive Admin. Assistant Mississauga, ON L5T 1W8 5/16/2012 7,389.37 $
Sharp / Electronics Of Canada Ltd C/O The Bank Of NY Mellon 31 Adelaide Street East Toronto, ON M5C 2H8 5/29/2012 58.93 $
Sharp Business Systems Of Georgia Dept 1212 P.O. Box 121212 Dallas, TX 75312-1212 3/21/2012 157.05 $
Sharp Business Systems Of Georgia Dept 1212 P.O. Box 121212 Dallas, TX 75312-1212 5/29/2012 147.64 $
Snap On Tools / Ted Osachoff 940 Knottwood Road Edmonton, AB T6K 3C2 3/30/2012 106.37 $
Southern Railway Of British Columbia 2102 River Drive New Westminster, BC V3M 6S3 3/20/2012 35,085.77 $
Page 29 of 34
Allied Systems (Canada) Company
Case No. 12-11773
SOFA 3b - Payment to creditors
Vendor Vendor Address Address Address Pymnt Date Pymnt Amount
Southern Railway Of British Columbia 2102 River Drive New Westminster, BC V3M 6S3 3/22/2012 3,656.50 $
Southern Railway Of British Columbia 2102 River Drive New Westminster, BC V3M 6S3 4/9/2012 35,085.77 $
Southern Railway Of British Columbia 2102 River Drive New Westminster, BC V3M 6S3 5/21/2012 4,573.37 $
Southern Railway Of British Columbia 2102 River Drive New Westminster, BC V3M 6S3 5/21/2012 35,085.77 $
Southwest Pontiac Buick Gmc- Claims Gov'T Road Highways 3+83 P.O. Box 760 Melita, MB R0M 1L0 4/20/2012 10,500.00 $
Spring Specialty Ltd. 2125 Route 128 Berry Mills, NB E1G 4K5 4/23/2012 1,887.56 $
St. Catharines Truck And Tractor Repair 87 Berryman Avenue St Catharines, ON L2R 7M5 5/4/2012 733.44 $
St. Felicien Diesel(1988)Inc. 981 Boul. Hamel St. Felicien, QC G8K 2R4 3/29/2012 151.09 $
Staci Lee Horucki P.O. Box 5599 Case # 88509 Victoria, BC V8R 6T7 3/23/2012 814.02 $
Staci Lee Horucki P.O. Box 5599 Case # 88509 Victoria, BC V8R 6T7 4/5/2012 856.13 $
Staci Lee Horucki P.O. Box 5599 Case # 88509 Victoria, BC V8R 6T7 4/19/2012 1,126.73 $
Staci Lee Horucki P.O. Box 5599 Case # 88509 Victoria, BC V8R 6T7 5/4/2012 957.61 $
Staci Lee Horucki P.O. Box 5599 Case # 88509 Victoria, BC V8R 6T7 5/18/2012 731.44 $
Staci Lee Horucki P.O. Box 5599 Case # 88509 Victoria, BC V8R 6T7 5/31/2012 840.80 $
Standen's Limited P.O. Box 67, Stn T Calgary, AB T2H 2G7 4/23/2012 940.49 $
Ste. Agathe Diesel Inc. 1001, Rue Principale St. Agathe-Des-Monts, QC J8C 3J4 4/23/2012 213.46 $
Sterling Western Star Trucks Alberta Ltd 9115 52Nd Street S.E. Calgary, AB T2C 2R4 3/27/2012 8,028.01 $
Sterling Western Star Trucks Alberta Ltd 9115 52Nd Street S.E. Calgary, AB T2C 2R4 4/18/2012 172.43 $
Sterling Western Star Trucks Alberta Ltd 9115 52Nd Street S.E. Calgary, AB T2C 2R4 5/8/2012 28.43 $
Sterling Western Star Trucks Alberta Ltd 9115 52Nd Street S.E. Calgary, AB T2C 2R4 5/11/2012 49.10 $
Sterling Western Star Trucks Alberta Ltd 9115 52Nd Street S.E. Calgary, AB T2C 2R4 5/18/2012 494.70 $
St-Onge Ford 1870 6E Ave Grand-Mere, QC V9T 5L1 4/5/2012 235.91 $
Sun Life Assurance 227 Kings St. S Waterloo, ON N2J 4C5 3/9/2012 9,109.97 $
Sun Life Assurance 227 Kings St. S Waterloo, ON N2J 4C5 3/14/2012 1,175.00 $
Sun Life Assurance 227 Kings St. S Waterloo, ON N2J 4C5 3/15/2012 12,840.00 $
Sun Life Assurance 227 Kings St. S Waterloo, ON N2J 4C5 4/5/2012 9,155.08 $
Sun Life Assurance 227 Kings St. S Waterloo, ON N2J 4C5 4/16/2012 15,335.00 $
Sun Life Assurance 227 Kings St. S Waterloo, ON N2J 4C5 5/3/2012 8,819.37 $
Sun Life Assurance 227 Kings St. S Waterloo, ON N2J 4C5 5/14/2012 14,295.00 $
Sun Life Assurance 227 Kings St. S Waterloo, ON N2J 4C5 6/4/2012 8,793.94 $
Super Save Toilet Rentals Inc. 19395 Langley Bypass Surrey, BC V3S 6K1 4/23/2012 149.96 $
Superior Propane Inc. P. O. Box 2875 Station M Calgary, AB T2P 5G1 3/23/2012 481.11 $
Superior Propane Inc. P. O. Box 2875 Station M Calgary, AB T2P 5G1 3/27/2012 16.75 $
Superior Propane Inc. P. O. Box 2875 Station M Calgary, AB T2P 5G1 4/6/2012 116.54 $
Superior Propane Inc. P. O. Box 2875 Station M Calgary, AB T2P 5G1 4/9/2012 109.26 $
Superior Propane Inc. P. O. Box 2875 Station M Calgary, AB T2P 5G1 4/30/2012 16.77 $
Superior Propane Inc. P. O. Box 2875 Station M Calgary, AB T2P 5G1 5/3/2012 16.75 $
Superior Propane Inc. P. O. Box 2875 Station M Calgary, AB T2P 5G1 5/8/2012 87.98 $
Superior Propane Inc. P. O. Box 2875 Station M Calgary, AB T2P 5G1 5/22/2012 16.75 $
Svp Auto Shipping 86 Moirs Mill Rd Suite 212 Bedford, NS B4A 3Y2 4/5/2012 35.11 $
Taylor Installations 5101 Hamlyn Street London, ON N6P 1J9 4/3/2012 1,500.00 $
Taylor Installations 5101 Hamlyn Street London, ON N6P 1J9 4/20/2012 4,420.07 $
Team Truck Centres 795 Wilton Grove Road London, ON N6N 1N7 3/23/2012 834.87 $
Page 30 of 34
Allied Systems (Canada) Company
Case No. 12-11773
SOFA 3b - Payment to creditors
Vendor Vendor Address Address Address Pymnt Date Pymnt Amount
Team Truck Centres 795 Wilton Grove Road London, ON N6N 1N7 5/1/2012 1,073.85 $
Teamsters Canadian Pension Plan-L #106 Teamsters Quebec Admin. Ser. Ltd 9393 Edison Street Suite 200 Montreal, QC H1J 1T4 4/6/2012 6,462.00 $
Teamsters Canadian Pension Plan-L #106 Teamsters Quebec Admin. Ser. Ltd 9393 Edison Street Suite 200 Montreal, QC H1J 1T4 5/4/2012 6,462.00 $
Teamsters Local 490 East Broadway Vancouver, BC V5T 1X3 4/9/2012 19,362.57 $
Teamsters Local 490 East Broadway Vancouver, BC V5T 1X3 5/8/2012 19,341.82 $
Teamsters Local 213 490 East Broadway Vancouver, BC V5T 1X3 4/6/2012 300.00 $
Teamsters Local 213 490 East Broadway Vancouver, BC V5T 1X3 4/9/2012 5,036.00 $
Teamsters Local 213 490 East Broadway Vancouver, BC V5T 1X3 5/8/2012 4,451.00 $
Teamsters Local 213 490 East Broadway Vancouver, BC V5T 1X3 5/11/2012 200.00 $
Teamsters Local 362 1200A-58Th Avenue Se Calgary, AB T2H 2C9 4/6/2012 504.00 $
Teamsters Local 362 1200A-58Th Avenue Se Calgary, AB T2H 2C9 4/11/2012 4,324.00 $
Teamsters Local 362 1200A-58Th Avenue Se Calgary, AB T2H 2C9 5/14/2012 4,272.00 $
Teamsters Local 362 1200A-58Th Avenue Se Calgary, AB T2H 2C9 5/14/2012 100.00 $
Teamsters Local 362 1200A-58Th Avenue Se Calgary, AB T2H 2C9 5/31/2012 480.00 $
Teamsters Local 395 Unit 235 1055 Park Street Regina, Sk S4N 5H4 4/9/2012 600.00 $
Teamsters Local 395 Unit 235 1055 Park Street Regina, Sk S4N 5H4 4/9/2012 80.00 $
Teamsters Local 395 Unit 235 1055 Park Street Regina, Sk S4N 5H4 5/8/2012 600.00 $
Teamsters Local 927 19 Alma Crescent Halifax, NS B3N 2C4 4/9/2012 1,281.00 $
Teamsters Local 927 19 Alma Crescent Halifax, NS B3N 2C4 5/8/2012 1,159.00 $
Teamsters Local 979 B1-1680 Dublin Avenue Winnipeg, MB R3H 1A8 4/9/2012 2,064.00 $
Teamsters Local 979 B1-1680 Dublin Avenue Winnipeg, MB R3H 1A8 4/9/2012 248.00 $
Teamsters Local 979 B1-1680 Dublin Avenue Winnipeg, MB R3H 1A8 5/8/2012 200.00 $
Teamsters Local 979 B1-1680 Dublin Avenue Winnipeg, MB R3H 1A8 5/8/2012 2,054.00 $
Teamsters Quebec Local 106 12100 Urgel-Charbonneau Montreal, QC H1B 5X1 4/6/2012 504.00 $
Teamsters Quebec Local 106 12100 Urgel-Charbonneau Montreal, QC H1B 5X1 5/8/2012 75.00 $
Teamsters Quebec Local 106 12100 Urgel-Charbonneau Montreal, QC H1B 5X1 5/8/2012 522.00 $
Telus Communications Inc. P.O. Box 7575 Vancouver, BC V6B 8N9 3/16/2012 62.28 $
Telus Communications Inc. P.O. Box 7575 Vancouver, BC V6B 8N9 3/16/2012 167.48 $
Telus Communications Inc. P.O. Box 7575 Vancouver, BC V6B 8N9 3/16/2012 61.83 $
Telus Communications Inc. P.O. Box 7575 Vancouver, BC V6B 8N9 3/16/2012 428.33 $
Telus Communications Inc. P.O. Box 7575 Vancouver, BC V6B 8N9 3/21/2012 276.98 $
Telus Communications Inc. P.O. Box 7575 Vancouver, BC V6B 8N9 3/29/2012 58.75 $
Telus Communications Inc. P.O. Box 7575 Vancouver, BC V6B 8N9 3/29/2012 58.30 $
Telus Communications Inc. P.O. Box 7575 Vancouver, BC V6B 8N9 3/29/2012 59.29 $
Telus Communications Inc. P.O. Box 7575 Vancouver, BC V6B 8N9 3/29/2012 68.91 $
Telus Communications Inc. P.O. Box 7575 Vancouver, BC V6B 8N9 3/29/2012 164.55 $
Telus Communications Inc. P.O. Box 7575 Vancouver, BC V6B 8N9 3/29/2012 61.61 $
Telus Communications Inc. P.O. Box 7575 Vancouver, BC V6B 8N9 4/3/2012 62.14 $
Telus Communications Inc. P.O. Box 7575 Vancouver, BC V6B 8N9 4/3/2012 61.69 $
Telus Communications Inc. P.O. Box 7575 Vancouver, BC V6B 8N9 4/3/2012 174.03 $
Telus Communications Inc. P.O. Box 7575 Vancouver, BC V6B 8N9 4/6/2012 171.20 $
Telus Communications Inc. P.O. Box 7575 Vancouver, BC V6B 8N9 4/20/2012 56.98 $
Telus Communications Inc. P.O. Box 7575 Vancouver, BC V6B 8N9 4/20/2012 67.40 $
Page 31 of 34
Allied Systems (Canada) Company
Case No. 12-11773
SOFA 3b - Payment to creditors
Vendor Vendor Address Address Address Pymnt Date Pymnt Amount
Telus Communications Inc. P.O. Box 7575 Vancouver, BC V6B 8N9 4/20/2012 56.45 $
Telus Communications Inc. P.O. Box 7575 Vancouver, BC V6B 8N9 4/20/2012 56.00 $
Telus Communications Inc. P.O. Box 7575 Vancouver, BC V6B 8N9 4/26/2012 208.86 $
Telus Communications Inc. P.O. Box 7575 Vancouver, BC V6B 8N9 4/26/2012 286.57 $
Telus Communications Inc. P.O. Box 7575 Vancouver, BC V6B 8N9 5/11/2012 357.34 $
Telus Communications Inc. P.O. Box 7575 Vancouver, BC V6B 8N9 5/11/2012 289.07 $
Telus Communications Inc. P.O. Box 7575 Vancouver, BC V6B 8N9 5/17/2012 61.68 $
Telus Communications Inc. P.O. Box 7575 Vancouver, BC V6B 8N9 5/17/2012 62.13 $
Telus Communications Inc. P.O. Box 7575 Vancouver, BC V6B 8N9 5/17/2012 58.68 $
Telus Communications Inc. P.O. Box 7575 Vancouver, BC V6B 8N9 5/17/2012 170.31 $
Telus Communications Inc. P.O. Box 7575 Vancouver, BC V6B 8N9 5/24/2012 354.94 $
Telus Communications Inc. P.O. Box 7575 Vancouver, BC V6B 8N9 5/24/2012 277.56 $
Telus Communications Inc. P.O. Box 7575 Vancouver, BC V6B 8N9 5/24/2012 54.83 $
Telus Communications Inc. P.O. Box 7575 Vancouver, BC V6B 8N9 5/24/2012 62.13 $
Telus Communications Inc. P.O. Box 7575 Vancouver, BC V6B 8N9 5/24/2012 55.80 $
Telus Communications Inc. P.O. Box 7575 Vancouver, BC V6B 8N9 5/24/2012 55.27 $
Telus Communications Inc. P.O. Box 7575 Vancouver, BC V6B 8N9 5/24/2012 176.97 $
Telus Mobility Inc. P.O. Box 8950 Stn Terminal Vancouver, BC V6B 8N9 3/16/2012 121.17 $
Telus Mobility Inc. P.O. Box 8950 Stn Terminal Vancouver, BC V6B 8N9 4/20/2012 123.75 $
Telus Mobility Inc. P.O. Box 8950 Stn Terminal Vancouver, BC V6B 8N9 5/17/2012 123.75 $
The City Of Calgary -Cashier 8042 P.O. Box 2100 Station M Calgary, AB T2P 2M5 4/25/2012 2,241.75 $
The City Of Calgary -Cashier 8042 P.O. Box 2100 Station M Calgary, AB T2P 2M5 5/4/2012 50.00 $
The First Aid Wholesale House 9705 Wellington Rd 22 Erin, ON N0B 1T0 5/1/2012 1,103.94 $
The Northern Trust Company,Canada 145 King Street West Suite 1910 Toronto, ON M5H 1J8 3/12/2012 17,232.00 $
The Northern Trust Company,Canada 145 King Street West Suite 1910 Toronto, ON M5H 1J8 3/12/2012 127,086.00 $
The Northern Trust Company,Canada 145 King Street West Suite 1910 Toronto, ON M5H 1J8 4/12/2012 19,386.00 $
The Northern Trust Company,Canada 145 King Street West Suite 1910 Toronto, ON M5H 1J8 4/12/2012 145,036.00 $
The Northern Trust Company,Canada 145 King Street West Suite 1910 Toronto, ON M5H 1J8 5/10/2012 21,540.00 $
The Northern Trust Company,Canada 145 King Street West Suite 1910 Toronto, ON M5H 1J8 5/10/2012 149,344.00 $
Tiremaster Total Tire Management 145 Orenda Road Brampton, ON L6W 1W3 3/16/2012 1,470.48 $
Tiremaster Total Tire Management 145 Orenda Road Brampton, ON L6W 1W3 3/29/2012 469.80 $
Tiremaster Total Tire Management 145 Orenda Road Brampton, ON L6W 1W3 4/5/2012 186.46 $
Tiremaster Total Tire Management 145 Orenda Road Brampton, ON L6W 1W3 6/1/2012 5,038.67 $
Toromont Industries, Ltd P.O. Box 5511 3131 Highway 7 West Concord, ON L4K 1B7 5/24/2012 61.36 $
Transdiff Peterbilt De Levis 225 Chemin Des Iles Levis, QC G6V 7M5 3/19/2012 7,753.07 $
Transdiff Peterbilt De Levis 225 Chemin Des Iles Levis, QC G6V 7M5 3/28/2012 5,227.03 $
Transdiff Peterbilt De Levis 225 Chemin Des Iles Levis, QC G6V 7M5 4/4/2012 3,204.14 $
Transdiff Peterbilt De Levis 225 Chemin Des Iles Levis, QC G6V 7M5 4/9/2012 2,080.66 $
Transdiff Peterbilt De Levis 225 Chemin Des Iles Levis, QC G6V 7M5 4/19/2012 1,353.03 $
Transdiff Peterbilt De Levis 225 Chemin Des Iles Levis, QC G6V 7M5 4/20/2012 2,160.49 $
Transdiff Peterbilt De Levis 225 Chemin Des Iles Levis, QC G6V 7M5 4/23/2012 2,270.81 $
Transdiff Peterbilt De Levis 225 Chemin Des Iles Levis, QC G6V 7M5 4/26/2012 2,191.60 $
Transdiff Peterbilt De Levis 225 Chemin Des Iles Levis, QC G6V 7M5 4/30/2012 1,763.26 $
Page 32 of 34
Allied Systems (Canada) Company
Case No. 12-11773
SOFA 3b - Payment to creditors
Vendor Vendor Address Address Address Pymnt Date Pymnt Amount
Transdiff Peterbilt De Levis 225 Chemin Des Iles Levis, QC G6V 7M5 5/2/2012 1,291.39 $
Transdiff Peterbilt De Levis 225 Chemin Des Iles Levis, QC G6V 7M5 5/4/2012 1,806.42 $
Transdiff Peterbilt De Levis 225 Chemin Des Iles Levis, QC G6V 7M5 5/7/2012 2,078.65 $
Transdiff Peterbilt De Levis 225 Chemin Des Iles Levis, QC G6V 7M5 5/14/2012 4,516.20 $
Transdiff Peterbilt De Levis 225 Chemin Des Iles Levis, QC G6V 7M5 5/16/2012 4,033.56 $
Transdiff Peterbilt De Levis 225 Chemin Des Iles Levis, QC G6V 7M5 5/18/2012 5,795.98 $
Transdiff Peterbilt De Levis 225 Chemin Des Iles Levis, QC G6V 7M5 5/21/2012 4,994.62 $
Transdiff Peterbilt De Levis 225 Chemin Des Iles Levis, QC G6V 7M5 5/23/2012 2,293.03 $
Transdiff Peterbilt De Levis 225 Chemin Des Iles Levis, QC G6V 7M5 5/24/2012 80.86 $
Transport Christian Roberge 5496, Rue Du Refrain Charny, QC G6X 3A6 3/23/2012 2,994.00 $
Treasurer-City Of London P.O. Box 5256 London, ON N6A 5M6 3/15/2012 8,255.27 $
Truck Fleet Equipment & Services 130 Rue Richer Lachine, QC H8R 1R2 3/22/2012 1,966.62 $
Truck Fleet Equipment & Services 130 Rue Richer Lachine, QC H8R 1R2 4/19/2012 153.19 $
Truck Fleet Equipment & Services 130 Rue Richer Lachine, QC H8R 1R2 4/20/2012 1,099.95 $
Truck Fleet Equipment & Services 130 Rue Richer Lachine, QC H8R 1R2 5/24/2012 90.18 $
Truck Fleet Equipment & Services 130 Rue Richer Lachine, QC H8R 1R2 5/25/2012 3,575.41 $
Truck Fleet Equipment & Services 130 Rue Richer Lachine, QC H8R 1R2 5/29/2012 3,878.74 $
Truck Fleet Equipment & Services 130 Rue Richer Lachine, QC H8R 1R2 6/1/2012 1,311.62 $
Truescreen Inc P. O. Box 1675 Southampton, PA 18966 4/5/2012 2,015.00 $
Truescreen Inc P. O. Box 1675 Southampton, PA 18966 5/30/2012 2,122.00 $
Truescreen Inc P. O. Box 1675 Southampton, PA 18966 6/4/2012 540.00 $
Truescreen Inc P. O. Box 1675 Southampton, PA 18966 6/5/2012 1,833.00 $
U.S. Trustee P.O. Box 70937 Charlotte, NC 28272 4/20/2012 20,000.00 $
United Parcel Service P.O. Box 7247-0244 Philadelphia, PA 19170-0001 3/19/2012 195.31 $
United Parcel Service P.O. Box 7247-0244 Philadelphia, PA 19170-0001 3/27/2012 246.47 $
United Parcel Service P.O. Box 7247-0244 Philadelphia, PA 19170-0001 4/4/2012 673.73 $
United Parcel Service P.O. Box 7247-0244 Philadelphia, PA 19170-0001 4/9/2012 142.72 $
United Parcel Service P.O. Box 7247-0244 Philadelphia, PA 19170-0001 4/19/2012 221.13 $
United Parcel Service P.O. Box 7247-0244 Philadelphia, PA 19170-0001 4/24/2012 97.96 $
United Parcel Service P.O. Box 7247-0244 Philadelphia, PA 19170-0001 4/30/2012 593.37 $
United Parcel Service P.O. Box 7247-0244 Philadelphia, PA 19170-0001 5/7/2012 154.39 $
United Parcel Service P.O. Box 7247-0244 Philadelphia, PA 19170-0001 5/17/2012 677.64 $
United Parcel Service P.O. Box 7247-0244 Philadelphia, PA 19170-0001 5/22/2012 459.91 $
United Parcel Service P.O. Box 7247-0244 Philadelphia, PA 19170-0001 6/1/2012 63.17 $
United Parcel Service P.O. Box 7247-0244 Philadelphia, PA 19170-0001 6/5/2012 331.40 $
United Parcel Service P.O. Box 7247-0244 Philadelphia, PA 19170-0001 6/11/2012 144.89 $
Ups Canada - Toronto P.O. Box 4900, Station A Toronto, ON M5W 0A7 3/16/2012 370.38 $
Ups Supply Chain Solutions, Inc 28013 Network Place Chicago, IL 60673-1280 5/23/2012 66.15 $
Urban Impact Recycling Ltd 15360 Knox Way Richmond, BC V6V 3A6 3/29/2012 220.06 $
Urban Impact Recycling Ltd 15360 Knox Way Richmond, BC V6V 3A6 4/3/2012 85.19 $
Urban Impact Recycling Ltd 15360 Knox Way Richmond, BC V6V 3A6 4/30/2012 85.94 $
Uz Engineered Products 7601484 Canada Inc Po Box 56373 Stn A 3/29/2012 171.32 $
Vail'S Fabric Services Ltd. 90 King St. Moncton, NB E1C 4M6 4/23/2012 776.15 $
Page 33 of 34
Allied Systems (Canada) Company
Case No. 12-11773
SOFA 3b - Payment to creditors
Vendor Vendor Address Address Address Pymnt Date Pymnt Amount
Van Houtte Coffee Services Div 9 Burbidge Street Unit 120 Coquitlam, BC V3K 7B2 5/17/2012 98.32 $
Vehicle Logistics Execution LLC 1310 Papin Street First Floor Center Saint Louis, MO 63103-3131 3/20/2012 20.00 $
Volkswagen Canada Inc. 6699 Chicago Road Attn: Transportation Dept. Warren, MI 48092 4/5/2012 61,112.66 $
W.S.I.B. 200 Front Street Toronto, ON M5W 3J1 3/15/2012 37,128.64 $
W.S.I.B. 200 Front Street Toronto, ON M5W 3J1 4/6/2012 200,000.00 $
W.S.I.B. 200 Front Street Toronto, ON M5W 3J1 4/13/2012 59,628.58 $
W.S.I.B. 200 Front Street Toronto, ON M5W 3J1 4/23/2012 51,185.78 $
W.S.I.B. 200 Front Street Toronto, ON M5W 3J1 5/4/2012 200,000.00 $
W.S.I.B. 200 Front Street Toronto, ON M5W 3J1 5/25/2012 44,805.69 $
Waite Bros. Electric Ltd. 9502 Union Rd. Shedden, ON N0L 2E0 5/4/2012 3,789.79 $
Wajax Power Systems 10 Diesel Dr. Toronto, ON M8W 2T8 4/5/2012 501.04 $
Wajax Power Systems 10 Diesel Dr. Toronto, ON M8W 2T8 5/17/2012 2,908.22 $
Walter Phillips 251 Goyeau Stree Suite 401 Winsor, ON N9A 6V2 3/19/2012 1,130.00 $
West End Radiators 2008 Logan Avenue Winnipeg, MB R2R 0H7 4/4/2012 709.64 $
West Side Acura 17456 -102 Avenue N. Edmonton, AB T5S 1K2 4/19/2012 475.00 $
Western Sterling Trucksltd 18353-118 Avenue Edmonton, AB T5S 1M8 3/26/2012 4,490.10 $
Western Sterling Trucksltd 18353-118 Avenue Edmonton, AB T5S 1M8 4/4/2012 5,113.33 $
Western Sterling Trucksltd 18353-118 Avenue Edmonton, AB T5S 1M8 4/5/2012 620.74 $
Western Sterling Trucksltd 18353-118 Avenue Edmonton, AB T5S 1M8 4/23/2012 1,084.16 $
Western Sterling Trucksltd 18353-118 Avenue Edmonton, AB T5S 1M8 5/31/2012 912.06 $
Whscc Of New Brunswick 1 Portland Street Saint John, NB E2L 3X9 4/27/2012 52,088.86 $
Whscc Of New Brunswick 1 Portland Street Saint John, NB E2L 3X9 5/15/2012 368.96 $
Windley Ely 275 Colborne St London, ON N6B 2S7 6/7/2012 8,927.50 $
Windley Ely 275 Colborne St London, ON N6B 2S7 6/7/2012 18,696.43 $
Windley Ely 275 Colborne St London, ON N6B 2S7 6/8/2012 27,423.92 $
Windley Ely 275 Colborne St London, ON N6B 2S7 4/26/2012 12,368.35 $
Windley Ely 275 Colborne St London, ON N6B 2S7 4/26/2012 2,825.00 $
Windsor Tunnel Commission 100 E Jefferson Ave. Detroit, MI 48226-4390 4/17/2012 29.15 $
Windsor Tunnel Commission 100 E Jefferson Ave. Detroit, MI 48226-4390 4/25/2012 14.10 $
Wolf, Aaron Jack - Claims 1018 Drummond Concession 1 Perth, ON K7H 3C3 4/20/2012 11,507.16 $
Wood Wyant, Inc. 100 - 185, Golden Drive Coquitlam, BC V3K 6T1 4/5/2012 407.41 $
Work Authority 415 Thompson Drive Cambridge, ON N1T 2K7 5/9/2012 125.00 $
Workers Compensation Board Box 9600 Stn. Terminal Vancouver, BC V6B 5J5 4/19/2012 49,163.80 $
Workers Compensation Board - Calgary P.O. Box 2542 Stn M Calgary, AB T2P 5E7 4/17/2012 90,405.42 $
Workers Compensation Board - Calgary P.O. Box 2542 Stn M Calgary, AB T2P 5E7 5/18/2012 95,420.00 $
Workers Compensation Board - Calgary P.O. Box 2542 Stn M Calgary, AB T2P 5E7 5/22/2012 978.16 $
Workers Compensation Board Of Manitoba 210-363 Broadway Winnipeg, MB R3C 3N9 4/19/2012 8,132.02 $
Workers Compensation Board Of Manitoba 210-363 Broadway Winnipeg, MB R3C 3N9 5/3/2012 27,229.99 $
Wwl Vehicle Services Canada Ltd #100 -820 Dock Road Annacis Island Delta, BC V3M 6A3 3/20/2012 65.52 $
Xerox Canada Ltd - Toron4539 P.O. Box 4539, Station A Toronto, ON M5W 4P5 3/30/2012 2,959.41 $
Zee Medical Service Co. 4170 Sladeview Cres. Unit 2 Mississauga, ON L5L 0A1 4/5/2012 272.00 $
Zee Medical Service Co. 4170 Sladeview Cres. Unit 2 Mississauga, ON L5L 0A1 5/29/2012 117.10 $
Page 34 of 34

STATEMENT OF FINANCIAL AFFAIRS

EXHIBIT 3c

PAYMENTS TO INSIDERS
Allied Systems (Canada) Company
Case No. 12-11773
SOFA 3c - Payments to creditors (insiders)
Name Description Check # Check Date Amount
John Jansen Car Allowance 100380706 6/14/2011 325.00 $
John Jansen Car Allowance 100383485 6/29/2011 325.00 $
John Jansen Hotel 100383485 6/29/2011 145.77 $
John Jansen Meals 100383485 6/29/2011 454.58 $
John Jansen Other 100383485 6/29/2011 68.88 $
John Jansen Phone 100383485 6/29/2011 222.64 $
John Jansen Car Allowance 100386210 7/14/2011 325.00 $
John Jansen Car Allowance 100389608 7/29/2011 325.00 $
John Jansen Car Allowance 100390609 8/12/2011 325.00 $
John Jansen Car Allowance 100392930 8/30/2011 325.00 $
John Jansen Bonus 2028216 9/2/2011 130,000.00 $
John Jansen Car Allowance 100396392 9/14/2011 325.00 $
John Jansen Hotel 100396392 9/14/2011 372.98 $
John Jansen Meals 100396392 9/14/2011 276.41 $
John Jansen Other 100396392 9/14/2011 678.35 $
John Jansen Car Allowance 100399018 9/29/2011 325.00 $
John Jansen Car Allowance 100401589 10/14/2011 325.00 $
John Jansen Car Allowance 100405193 10/28/2011 325.00 $
John Jansen Car Allowance 100407730 11/14/2011 325.00 $
John Jansen Car Allowance 100409963 11/29/2011 325.00 $
John Jansen Meals 100409963 11/29/2011 1,569.87 $
John Jansen Meals 100409963 11/29/2011 660.74 $
John Jansen Other 100409963 11/29/2011 1,000.33 $
John Jansen Car Allowance 100413326 12/14/2011 325.00 $
John Jansen Car Allowance 100415471 12/29/2011 325.00 $
John Jansen Hotel 100418434 1/13/2012 982.44 $
John Jansen Meals 100418434 1/13/2012 626.96 $
John Jansen Other 100418434 1/13/2012 1,073.78 $
John Jansen Car Rental 100418434 1/13/2012 237.51 $
John Jansen Hotel 100424412 2/14/2012 560.43 $
John Jansen Meals 100424412 2/14/2012 2,901.47 $
John Jansen Other 100424412 2/14/2012 435.49 $
John Jansen Hotel 100435671 4/27/2012 1,008.92 $
John Jansen Meals 100435671 4/27/2012 968.50 $
John Jansen Other 100435671 4/27/2012 306.91 $
John Jansen Phone 100435671 4/27/2012 482.04 $
John Jansen Car Rental 100435671 4/27/2012 174.19 $
John Jansen Salary Various Various 155,000.00 $
304,759.19 $ John Jansen - Total
Page 1 of 1
STATEMENT OF FINANCIAL AFFAIRS

EXHIBIT 4a

SUITS AND ADMINISTRATIVE PROCEEDINGS
Allied Systems (Canada) Company
Case No. 12-11773
SOFA 4a - Suits and administrative proceedings, executions, garnishments and attachments
Case Title Court Case No. Nature of Claim Status
Allied Systems (Canada) Company v. Honda
Canada, Inc.
Ontario Superior Court of
Justice
CV-11-437105 Breach of Contract Pending
Brian Sinclair v. Randall B. Klassen and Allied
Systems (Canada) Company
Court of Queen's Bench of
Alberta, Judicial District of
Calgary
0901-05701 Auto Liabilty Pending
Downing Metal Works Ltd. v. Allied Systems
(Canada) Company, Allied Automotive Group,
Inc.
Court of the Queen's Bench of
New Brunswick, Trial Division
MC071911 Breach of Contract Settled.
J. Perrotta Trucking Ltd. v. SLH Transport Inc.
and Gregory Bach v. J. Perrota Trucking Ltd et
al.
Supreme Court of British
Columbia
VLC-S-S-113576 Auto Liabilty Pending
Jean Marc Chiasson v. Hatheway Pontiac Buick
GMC Ltd. and William David v. Allied Systems
(Canada) Company & Ronald Gilroy Jr.
Court of Queen's Bench of
New Brunswick, Trial District,
Judicial Division of Bathhurst
B/C/317/09 Auto Liabilty Pending
Jonas Berkeley v. Michael Trotter and Allied
Systems (Canada) Company
Ontario Superior Court of
Justicie
CV-11-425 Auto Liabilty Pending
Jones Group Ltd. v. Allied Systems (Canada)
Company
Ontario Superior Court of
Justice
CV-11-16738 Breach of Contract Settled
Joseph Blackburn v. Joe Sukurada and Allied
Systems (Canada) Compnay
Supreme Court of British
Columbia
S62197 Auto Liabilty Pending
Page 1 of 2
Allied Systems (Canada) Company
Case No. 12-11773
SOFA 4a - Suits and administrative proceedings, executions, garnishments and attachments
Case Title Court Case No. Nature of Claim Status
Mitranee Chatterjee and Kunal Chatterjee v.
Chester Zimny, Serhiy Chayka, John Doe, Allied
Systems Canada and Aviva Insurance Company
of Canada
Ontario Superior Court of
Justicie
Auto Liabilty Pending
Nancy Shore, Administratrix fo the Estate of
Donald Douglas Shore et al. v. Allied Systems
(Canada) Company et al.
Court of Queen's Bench of
Alberta, Judicial District of
Calgary
0401 17470 Auto Liabilty Pending
Saida Talibova v. Scott R. Spencer and Allied
Systems (Canada) Company
Ontario Superior Court of
Justicie
CV-12-108443-00 Auto Liabilty Pending
Sambur Limited v. Allied Systems (Canada)
Company
Court of Queen's Bench of
New Brunswick, Trial Division,
Judicial District of Fredericton
FC-95-12 Breach of Contract Pending
T.P. Downey & Sons, Ltd. v. Allied Systems
(Canada
Court of the Queen's Bench of
New Brunswick, Trial Division
MC 0522 11 Breach of Contract Settled.
Page 2 of 2
STATEMENT OF FINANCIAL AFFAIRS

EXHIBIT 20a

INVENTORIES
AlliedSystems(Canada)Company
CaseNo.1211773
SOFA20aInventories
TER # TER NAME DATE TAKEN PERSON ASSIGN APPROVED BY
01 Vancouver May-10 Armond Distefano Douglas Walker
May-11 Armond Distefano Douglas Walker

03 Calgary Mar-10 Yvette Ursuliak Douglas Walker
Mar-11 Yvette Ursuliak Douglas Walker

04 Edmonton Jun-10 Roger Scholenberg Douglas Walker
Jun-11 Marty Mailey Douglas Walker

07 Winnipeg Jun-10 John Boure Douglas Walker
Jun-11 John Boure Douglas Walker

11 Windsor Sep-10 Keven Ferguson Douglas Walker
Sep-11 Keven Ferguson Douglas Walker

12 Lambeth Oct-10 Chris McLeod Douglas Walker
Dec-11 Ed Karsh Douglas Walker

15 Montreal Nov-10 Randy Murry Douglas Walker
Nov-11 Randy Murry Douglas Walker

17 Moncton Apr-10 Blair Brooks Douglas Walker
Apr-11 Closed

23 Bramalea Jul-10 Russ Smith Douglas Walker
Jul-11 Keven Ferguson Douglas Walker

B6 Declaration (Official Form 6- Declaration) (12/07)
In re Allied Systems (Canada) Company Case No. 12-11773
Debtor
DECLARATION CONCERNING DEBTOR'S STATEMENT OF
FINANCIAL AFFAIRS
DECLARATION UNDER PENALTY OF PERJURY ON BEHALF OF A CORPORATION OR P ARTNERSIDP
I declare under penalty of perjury that I have read the answers contained in the foregoing statement of fmancial
affairs and any attachments thereto and that they are true and correct to the best of my knowledge, information and
belief.
Date:
Signature ____ _
Scott Macaulay /.
Vice President &
Allied Systems (Canada) Company
__ continuation sheets 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
53
07/25/2012

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