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Case: 15-3400 Document: 003112117809 Page:

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www.amgglobalentertainmentgroup.com
scaterbone@live.com
717-669-2163

Stanley J. Caterbone
Advanced Media Group
1250 Fremont Street
Lancaster, PA 17603

IN THE UNITED STATES THIRD CIRCUIT COURT OF APPEALS


_______________________________________________________________________________
Lisa Michelle Lambert :
PETITIONER :
:
v. : CASE NO. 3400-2015
:
:
Lynn Bissonnette, et al., :
RESPONDANT :
:

Stanley J. Caterbone :
APPELLANT :
:
:

SUBMISSION AS EXHIBIT BY APPELANT

I hereby on this 2 nd day of November, 2015, submit for considerations in the above captioned case the
attached document as an EXHIBIT to be considered by the court in the deliberations of this case. The Appellant is
going on the record after attending the movie Steven Jobs on November 1, 2015; Steve Jobs Introduced the
Mcintosh Computer in 1984. In 1987 Stan J. Caterbone, APPELLANT and Tony Bongiov of Power Station
Studios, and Flatbush Films were making the "First Digital Movie". The entire project was extorted through a vast
criminal and civil conspiracy during the Whistleblowing Activities of International Signal and Control, plc., (ISC)
beginning on June 23, 1987. The legal doctrine will provide the protection and will grant the APPELLANT and all
related parties the benefit due to the fact that there was no opportunity to fail. This subject matter is covered
extensively as Intellectual Property Claims in U.S. District Court Case No. 05-2288 and 06-4650. The RICO claims
toll the statute of limitations in all cases. In addition, this court, in Case No. 07-4474 has preserved the same such
claim.

/s/
Date: October 23, 2015 Stanley J. Caterbone, Pro Se
Appellant
1250 Fremont Street
Lancaster, PA 17603
(717)-669-2163
scaterbone@live.com
http://www.amgglobalentertainmentgroup.com/__
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U.S. Third Circuit Court of Appeals


Case No. 15-3400, Lisa Michelle Lambert Habeus Corpus
Order Appealed: Motion for Summary Judgment Dismissed October 14, 2015

SUBMISSION Statement by Appellant November 2, 2015

Stan Caterbone and ADVANCED MEDIA GROUP Expertise in


Computer and Information Related Technologies
1975 to 2015

TABLE OF CONTENTS
1. Computer Programming Grade A in 1975 at Lancaster Catholic High School Fortran
Computer Language
2. Computer & Man Grade A in 1977 at Millersville University Basic Computer
Language
3. Principals of Data Processing Grade A in 1978 at Millersville University Cobol
Computer Language
4. "Escaping the UNIX Tar Pit" Article for CD-ROM Magazine by Stan Caterbone and
John Garofolo, Computer Scientist at NIST
5. THE DIGITAL MOVIE Joint Venture Proposal for The Sony Organization
1. SONY CORPORATION
2. INTRODUCTION
3. SONY'S ROLE
4. SONY/PSDMS
5. TIMING
6. MARKETING & DISTRIBUTION
7. PRODUCT DEVELOPMENT
8. FINANCIAL STRUCTURE
9. June 1, 1987 Business Week Cover Story: SONY'S CHALLENGE
10. STATISTICS FOR SONY DEAL
11. Beyond the Bijou Article: SOPHISTICATED FILM TECHNOLOGIESAND
FUTURISTIC FORMATS ARE REDEFININGTHE NATURE OF COHTEMPORARY MOVIE
THEATERS.
12. Investors Proposal
13. Table Of Contents

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14. Section II: The Project


15. Investing In Motion Pictures
16. Financial Forecasts
17. Spring 1987 Article: You Oughta Be In Pictures!1 by Alan Talansky
18. Disclosure
19. Project Financing Alternatives
20. ANALYSIS
21. May 27, 1987: The Production Budget
22. May 29, 1987: Letter From Flatbush Films
23. June 12, 1987: Letter From Flatbush Films
24. May 29, 1987: Letter to Joel Goldhammer, Patent Attorney
25. June 25, 1987: Patent Research From Joel Goldhammer
26. Power Productions I Letter of Intent
27. May 20, 1987 Richard Fox Attorney Invoice For Letter of Intent
28. Gamillion Studios Brochure
29. Screen International Article: Gamillion: mini-major in the heart of Hollywood
30. Cover Page for Executive Summary
31. Executive Summary
1. Updates for Executive Summary October 10, 2015
2. History of Federal Whistleblowing Case and Targeted Individual
3. The Courts and the United States Legal System
4. Family History
5. The Public Record
6. Is Lancaster County Ground Zero for U.S. Sponsored Mind Control
7. Affidavit of Joinment of October 10, 2015
8. 29 FALSE ARRESTS RECORD Since 1987
9. 21 ILLEGAL NO TRESPASS NOTICES
32. Stan Caterbone's Notarized Affidavit for FFCHS September 16, 2010
Redacted Version
33. Stan Caterbone's Detailed Victimization Affidavit of 2010
34. Samuel P Caterbone US Sponsored Mind Control Affidavit 1996
35. Sammy A. Caterbone Affidavit of US Sponsored Mind Control 1991

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06/12/2007
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THE ADVANCED MEDIA GROUP

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Escaping the UNIX1 Tar Pit


Producing CD-ROMs in the UNIX Environment
Authored & Published in January of 1991

Stan J. Caterbone
Director of CD-ROM Technologies for American Helix Technology
Director of Advanced Media Group, Ltd.
1857 Colonial Village Lane
Lancaster, PA 17601.
Phone: (800) 525-6575
Fax: (717) 392-7897

John S. Garofolo
Computer Scientist
National Institute of Standards and Technology
Technology Building,
Room A-216
Gaithersburg, MD 20899
Phone: (301) 975-3193
Email: john@ssi.ncsl.nist.gov

UNIX is a trademark of American Telephone and Telegraph, Inc. (AT&T). 2Disclaimer: Certain trade names and company products are
mentioned in the text in order to adequately specify procedures and equipment used. In no case does such identification imply
recommendation or endorsement by the National Institute of Standards and Technology, nor does it imply that the products are
necessarily the best available for the purpose.

Just when things are going smoothly, and we begin to feel a little too comfortable and too
confident with CD-ROM technology, someone or something puts us in our place -- and
thankfully so. It's these challenges that facilitate our progress toward broadening the horizons
of CD-ROM technologies.

This article is intended to inform publishers and manufacturers of the problems that can be
encountered in using UNIX tar-formatted files as a medium of data submission for CD-ROM
production and some of the issues confronting the next generation of CD-ROM publishers.
Databases developed on non-DOS-based3 systems which have performance requirements that
exceed MS-DOS capabilities are becoming more commonplace. Ironically, the existing CD-ROM
production infrastructure has been created and supported primarily by DOS-based systems.
Although we are making progress in publishing data on other platforms, a large majority of
the CD-ROMs published today are still designed on DOS machines for use on DOS machines.
The current tendency to link CD-ROM with DOS is making difficult the implementation of CD-
ROM technology on non-DOS systems and, therefore, slowing its widespread acceptance.
3DOS is a trademark of the International Business Machines Corporation (IBM) and MS-DOS is
a trademark of the Microsoft Corporation.

The ensuing paragraphs illustrate the need for the CD-ROM industry become more in tune with
the trends which are shaping information technologies. CD-ROM, which is one such
information technology, is beginning to recruit a new breed of both users and publishers,
which are hoping that CD-ROM will adapt to them, as opposed to them having to adapt to it.
The Automated Speech Recognition Group of the National Institute of Standards and
Technology (NIST) is one such CD-ROM publisher.

The NIST Automated Speech Recognition Group


Sponsored in part by the Defense Advanced Research Projects Agency Information Science

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and Technology Office (DARPA-ISTO), the group designs and implements methods of
performance evaluation for spoken language systems. These systems consist of natural
language understanding as well as speech recognition components. Additionally, it distributes
databases, or corpora, of speech recordings as standard reference material for the
development and evaluation of these systems.

Traditionally, these speech corpora have been recorded and stored in a digital form rather than
in an analog audio format. This allows the data to be easily loaded, stored, and manipulated in
computers and prevents signal degradation in copies. The speech is digitized at a sampling
rate of between 10 and 20 kHz., as opposed to the 44.1 kHz. sampling rate used in CD-audio.
Digitizing speech at these sampling frequencies keeps intact the properties of the speech
signal that are important for automatic speech recognition while minimizing storage
requirements. These corpora typically consist of thousands of spoken phrases or sentences
which are stored in separate files for ease of computer manipulation.

In the mid 1980's, the NIST began an archival/lending library for public domain speech
corpora. The corpora were originally maintained and distributed on half-inch reel-to-reel digital
magnetic computer tapes. Initially, these corpora were small, but as recognition systems
became more sophisticated, their appetite for "training" data grew tremendously. By the end
of the decade these corpora were each occupying 50 or more 6250 bpi. half-inch magnetic
tapes and even larger databases were on the horizon. Managing these colossal databases of
speech had become a real problem. Simply storing, copying, and distributing the corpora had
become unwieldy. Furthermore, maintaining the integrity of the corpora was even more
difficult as tapes were frequently damaged in shipment or by rogue tape drives.

NIST and CD-ROM


By early 1988, the NIST Automated Speech Recognition Group had begun investigating optical
disk storage technologies as a means of replacing its tape archives. Initially, Write-Once Read-
Many (WORM) technology was considered for use as a universal distribution medium but was
found to lack adequate standardization. Fortunately, in the Spring of 1988, the ISO-9660 file
format standard for CD-ROM was adopted and CD-ROM was chosen by NIST as a new
"experimental" medium for distributing speech corpora.

NIST decided that the first corpus to be produced on CD-ROM would be the DARPA "TIMIT"
Acoustic-Phonetic Continuous Speech Corpus. Under DARPA sponsorship, TIMIT was jointly
designed, recorded, transcribed, and archived by Texas Instruments (TI) , the Massachusetts
Institute of Technology (MIT), SRI International, and the National Bureau of Standards (now
NIST). The TIMIT corpus was designed to provide speech data for the acquisition of
acousticphonetic knowledge and for the development and evaluation of automatic speech
recognition systems. The corpus contains recordings of 630 speakers from 8 major dialect
divisions of American English each speaking 10 phonetically-rich sentences. In addition to
standard orthographic (text) transcriptions, TIMIT contains unique time-aligned phonetic
transcriptions.

NIST felt that TIMIT's unique structure would be of great interest to speech researchers and,
therefore, would probably be ideal for widespread publication on CD-ROM. NIST decided to
publish two-thirds of the corpus on a "prototype" CD-ROM. Because of the ISO-9660
restrictions on filename length and format, the chosen two-thirds of the corpus to be placed
on CD-ROM was restructured from a flat directory structure with lengthy unique UNIX
filenames into a dense 5-level directory hierarchy, which reflected the design of the corpus and
conformed to ISO-9660. The resulting directory structure contained 4200 bottom-level
subdirectories -- one for each sentence-utterance, and 3 files per utterance for a total of
12,600 data files! This new organization required the use of the entire path and filename to
uniquely identify a file but was "visually navigable."

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To date, more than 200 "TIMIT Prototype" discs have been distributed to universities and
speech research laboratories worldwide. The discs were well received by the speech research
community and have been read on PC's, Macintoshes4, various UNIX systems, NeXT5
machines and MicroVAXes6. The "experiment" had proved to be successful.

As of this writing, NIST has produced four releases of speech corpora on eight discs. Recently,
NIST completed production of its most ambitious speech disc so far. The new disc is a
complete revision of the TIMIT Prototype disc and contains the speech for the complete 630-
speaker corpus as well as all-new time aligned word-boundary transcriptions. The new TIMIT
CD-ROM contains 25,200 data files (4 files per utterance) as well as more extensive
documentation and software utilities.

After the production of the TIMIT prototype disc, NIST recognized the need to distribute
speech 4Macintosh is a trademark of Apple Computer, Inc. 5NeXT is a trademark of NeXT, Inc.
corpora in a consistent format. Unfortunately, no standard file format existed for storing and
exchanging speech signals. Compounding this problem, almost every speech research
laboratory around the world used different hardware and software configurations for speech
signal processing and analysis.

A UNIX-Based CD-ROM Preparation Workstation


In order to implement a full scale CD-ROM production effort, the Automated Speech
Recognition Group built a UNIX-based CD-ROM publishing workstation, which also doubles as a
general-purpose speech research system. CD-ROM images are prepared on a Sun
Microsystems server system with 32 megabytes of main memory, 3 gigabytes of high-speed
magnetic disc storage, a 9- track tape drive, an 8mm tape drive, and of course a CD-ROM
drive. The workstation contains two 1.2 gigabyte magnetic disc drives on which entire CD-
ROM images can be assembled and simulated.

Each CD-ROM is now organized entirely in the UNIX environment. Many of the standard UNIX
utilities and capabilities have proven ideal tools for CD-ROM preparation. Tar files are now
submitted for CD-ROM replication on one 8mm tape, instead of 5 or 6 half-inch reel-to-reel
tapes.

UNIX-based CD-ROM premastering software is planned to be added in the near future to help
alleviate some of the complications NIST has experienced in submitting data for replication. By
performing ISO-9660 formatting in house, an ISO-9660 image can be submitted to the
replication facility. The ISO-9660 image can then be directly loaded into a mastering system
thus circumventing the problems which can occur downloading tar-formatted files.

NIST has developed strategies to maximize the portability of its CD-ROMs by organizing
speech data into a consistent format and providing utilities which can be linked into each
laboratory's unique hardware and software systems. To accomplish this, a flexible, object-
oriented header structure was developed for the exchange of speech files, especially on CD-
ROM. The header is an ASCII-based structure prepended to each speech file and allows an
utterance to be uniquely identified (even if the file is copied from CD-ROM and inadvertently
renamed) and describes basic attributes of the speech signal to aid in digital to analog
operations. A set of software utilities have been written, "Speech Header Resources"
(SPHERE), to provide a low-level interface for importing and manipulating these files. NIST
now publishes all speech data in this more consistent format.

A Data Submission Problem


All of the key components for efficient CD-ROM production were in place at NIST, except for a
vehicle for data submission. When NIST initially delved into the world of CD-ROM production,

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it was dismayed to learn that most CD-ROM replication facilities accepted only standard ANSI
labeled or ISO-9660 imaged tapes as transfer media. The small Automated Speech
Recognition Group could not justify the expense of purchasing a special-purpose premastering
workstation dedicated to creating ISO-9660 tapes. Neither could NIST provide standard ANSI-
labeled tapes because the simple structure of ANSI-formatted files would not preserve the
extensive directory structure required by the many files typically contained in speech corpora.

The UNIX tar Answer?


The tar-formatted tape is the standard medium of data exchange in the UNIX world and NIST
had been successfully distributing speech corpora on "tar tapes" for several years. The UNIX
tar (Tape Archive) utility was designed to create a portable archive format for UNIX files. The
tar program generates a single file (usually on magnetic tape) which contains all of the
information necessary for reconstituting directories, files, and UNIX-specific file parameters.
What distinguishes the tar utility from most other archive programs is that the archive format
it creates is portable across machines and operating systems. The key to the tar format's
portability is in its simplicity. Tar does not employ any elaborate compression algorithms when
generating an archive. It simply creates a byte-for-byte copy of each file to be archived with a
prepended header block. The header block contains the path and name of the file (or
directory), the file size, the time of last modification, and UNIX ownership and permission
flags. Because the information in the each header block as well as the file itself is byte-
encoded, the tar file can be read by any system which can recognize a stream of bytes. Of
course, binary executable files are system-specific and cannot usually be implemented on
differing systems. But text, source code, and binary data files can be easily exchanged.

To date, the tar program has been ported to many operating systems, including MS-DOS and
VMS8 as well as the many variants of UNIX. Because the tar format is portable and preserves
directory hierarchy, and because a tar file can be written to a standard ANSI-labeled tape or
any other storage medium, NIST concluded that tar formatted ANSI tapes would be the ideal
vehicle for providing a CD-ROM-ready file image to a replication plant. Unfortunately, NIST has
found that most replication plants either refuse to accept tar-formatted files or they charge
considerable "data conversion" fees to download the files into their premastering systems. To
say the least, the acceptance of tar as an input medium for CD-ROM production has been less
than universal by the CD-ROM replication industry. The replication facilities that have ventured
into the "tar pit" with NIST have frequently encountered technical delays and cost overruns. In
theory, the tar-tape to CD-ROM process should be simple.

But in reality, it has rarely been straightforward to implement. Pitfalls in Extracting a CD-ROM
Image from a UNIX tar File The challenges encountered in producing a CD-ROM from a 630-
megabyte tar tape, which contains over 25,000 files, can at first seem insurmountable.
Several problems have occurred during production, some of which are still not completely
resolved. Downloading and extracting a CD-ROM image from a tar file can be excruciatingly
slow, taking 15 or more machine hours of time for a single disc image. If a tar file is packed
with thousands of files, unforeseen complications can arise in the extraction process, and
diagnosing and troubleshooting all of the subsystems involved can become painful for even the
most experienced of engineers and technicians.

Extracting the file structure from a tar file for a CD-ROM such as the new TIMIT disc requires a
great deal of time and attention because of the extraordinary number of directories and files.
The subsystems involved in the tar extraction process require seamless integration. These
include the PC hardware platform and MS-DOS operating system, the premastering system,
the device drivers, controller cards, tape back-up systems, and the tar utility. Limitations
inherent in the MS-DOS operating system, device drivers, and file structures can result in
breakdowns in any one of these subsystems resulting in the loss of hours of man and machine
time in the production process.

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Case: 15-3400 Document: 003112117809 Page:
THE 12Sherman
Sherman
SHERMAN
SHERMAN Date Filed:ACT
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 9 of 221

Eight-mm tape subsystems can be especially vulnerable when extracting exceedingly large
numbers of files. This is because 8mm tape drives are mechanically suited for streaming
operations. They are not as accommodating as 9-track tape drives in the quick stopping and
starting movements, which become necessary when extracting many thousands of small files.
Additional loss of efficiency occurs when 8mm drives must interface with a system, which has
become bogged-down with overloaded magnetic disk sub-systems. The only way to optimize
their operation is to load and buffer large blocks of raw data before it is tar-extracted. Subtle
problems may also arise when the controller cards of some 8mm tape systems are not entirely
compatible with the publishing system being used. These and other unforeseen problems can
cause a tape drive to abort operations well before completion of the extraction process. Worse
yet, because the tar format does not guarantee that directories and files are stored in any
particular order, an entire tar file must be scanned to extract any subset of files contained in
it. If the tar-extraction process aborts before the end of the tar file is reached, the entire
process must be restarted from the beginning to insure that all files are loaded. These
constraints require that special efforts be taken to prepare backup tapes and even second
backup tapes during production. This is one area of risk where the insurance is well worth the
effort, and is within one's control. Many of the other pitfalls are not as easy to anticipate or
avoid.

One of the more frustrating problems encountered while downloading the TIMIT tar file was
that of the overhead created while extracting the 18,900 small transcription files. To illustrate
this point, during the downloading of the 632-megabyte tar file, containing the 25,241 TIMIT
files, the process aborted on 650-, 850-, and 1200-megabyte partitions due to insufficient disc
space!

On UNIX systems, the size of file blocks (similar to the ISO-9660 and DOS sector structures)
can be modified. Although the ISO-9660 standard supports different sector sizes, the
individual operating systems used in the premastering process may present problems. For
example, MS-DOS 3.31 does not allow any modifications to sector size. Fortunately, MS-DOS
4.0 is more forgiving.

The TIMIT tar file contained 18,900 transcription files of under 2Kb each. A premastering
system running DOS 3.31 with a 16Kb sector size would require over 300 megabytes of disk
storage for these files, which actually amount to less than 32 megabytes of data. This results
in disk overhead of 1 order of magnitude! However, by switching to DOS 4.0, the sector size
can be reduced to as little as 512 bytes. This significantly reduces the overhead being used by
the DOS partition. It is therefore important to adjust the sector size to accommodate the size
of the database files to be downloaded. To maximize disk usage, the sector size should be set
high when premastering a database with a few large textual files. But when a database (such
as TIMIT) contains many small files, the sector size should be greatly reduced. Likewise, it is
also important to allow for this kind of overhead on the CD-ROM itself. Although CD-ROMs are
generally created with a 2Kb sector size, the sector size can be reduced on the ISO-9660
image in the premastering phase to as little as 512 bytes. By decreasing the sector size on the
TIMIT ISO-9660 image to 512 bytes, potential disc overhead was reduced by about 32
megabytes.

Finally, a hidden source of potential problems lies within the implementation of the utility used
to extract the tar file. There are currently a number of tar utilities that have been written and
are in use today. Many of these utilities are suboptimal in speed and efficiency. The time
required for downloading a tar file can become critical when extracting large numbers of files.
Therefore, using the right tar implementation is a must.

The Real "Tar Pit" -- Universal Operability


The real problem facing the CD-ROM industry concerning the production of non-DOS-based

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW Page No.
No.12
12 of
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Case: 15-3400 Document: 003112117809 Page:
THE 13Sherman
Sherman
SHERMAN
SHERMAN Date Filed:ACT
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 10 of 221

discs lies not in which utilities or platforms to use, but within the deeper abyss of universal
operability. Universal operability encompasses the common methodology of transferring,
publishing, and retrieving many different types of data across different platforms, while using
different hardware and software systems. Attempting to extract a tar file into a DOS-based
premastering system is a perfect example of why universal operability is the next technical
challenge for the CD-ROM industry at large. If this issue is continued to be ignored, entire
market segments will be left paralyzed because of the inability to publish information from
beginning to end without experiencing compatibility problems. This bleak scenario could result
in the CD-ROM industry losing the acceptance and respect it has worked hard to gain.

The Challenge Ahead


This article has illustrated some of the potential problems, which can result when using the
UNIX tar format as a data submission medium for CD-ROM replication. More importantly, it
has shown that a much greater variety of CD-ROM applications could blossom if the CD-ROM
industry embraces a diversification of CD-ROM platforms. The ISO-9660 standard has
provided a good basis for the exchange of CD-ROMs across different hardware and software
platforms. It is now time for the CD-ROM industry to address and overcome the many
obstacles faced by the challenge of universal operability. The increasing need for a standard
media- and platform-independent format for data submission is just one such obstacle. In the
short term, manufacturers of CD-ROM premastering workstations should publish specifications
indicating the limitations of their systems. This would allow publishers and replicators of
"atypical" CD-ROMs to avoid many of unforeseen pitfalls they must now face. In the long term,
these premastering systems must be made more robust.

The next generation of CD-ROM publishers and users will help CD-ROM technology reach new
heights, but they will become far less forgiving as CD-ROM becomes more commonplace. For
NIST, the UNIX road to CD-ROM has certainly been "the road less traveled." Currently, the
development, production, and use of CD-ROM technology in UNIX and other environments is
still in its infancy. However, by increasing support for development and production in these
environments, CD-ROMs may someday be produced and used on a variety of platforms as
easily as they are on MS-DOS-based systems today. It is only in this way that the CD-ROM will
become the truly universal medium of data exchange that it was intended to be.

Acknowledgments
The authors wish to thank the following people which have helped them in their quest for
solutions to the problems this article has outlined: Joe Bradley and Clayton Summers at Philips
and Dupont 10Helgerson, L. W., "Universal Operability: The Technical Solution", Disc
Magazine, pp. 36-39, October 1990. Optical Co., Dennis Clark, formerly of Meridian Data, Inc.,
Leon Whidbee and Gisele Venczel at Disc Manufacturing, Inc., Lance Buder and Sylvester Pefek
at Optical Media International, and Tom Brown at Reflective Software.

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STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW Page No.
No.13
13 of
of 2657
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2, 2017
Case: 15-3400 Document: 003112117809 Page:
THE 14Sherman
Sherman
SHERMAN
SHERMAN Date Filed:ACT
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 11 of 221

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW Page No.
No.14
14 of
of 2657
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7,10,
2017
2, 2017
US District Court For The Eastern District of Pennsylvana Section 3189 Federal False Claim Act
Case: 15-3400 Document: 003112117809 Page:
THE 15
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 12 of 221

socpe of Pmject

m k e t i r g and Distrikution

Financial Prcposdl

amtracts

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STANWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
Page No.
No.15
15 of
of 2657
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July
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Property of Advance Media Group Page 2252 of 2953 10/19/2006
US District Court For The Eastern District of Pennsylvana Section 3189 Federal False Claim Act
Case: 15-3400 Document: 003112117809 Page:
THE 16
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST Act
ANTI-TRUST
Anti-Trust
ACT 11/02/2015
of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 13 of 221

'Ibny m i m i and F t x e r Station is about to undertake one of the


mast ~roiectsin the entertairmrent irdusby that the Business World
has wer seen. Ihe fascirratbq elements of this project are as follows:

A). Wical Overtcn=s

B). ~ 1 o g y
C). m k e t b g ard D i s t r i h k i c n

D). Limited DJrJrside Risk B t e n t j d

W h a ycxl prt all of the abwe elaoents tog- in any business v w


have a vezy s t r a g and paJerN entity. Naw, prt the abwe elements in o m

' of the largest ard mDst visible W i e s available ---the htertairmrent


- -.

We want to pcsitim Scmy as the primier ~a~ of P r o f e s s i d


EsuipPent in both the RemrdIndustryardalsotheTbeatricaland
Vi&o B3ushy as s e l l as Television arrd Pay T.V.. In additicm and even uore
inportant we waiid like to credit Scny w i t h omtrihtiq in the develcpnent of
the Scny- Digital Ren,rdiq System that w i l l recoFprized the
World by way of several different medium e q c s u s . lhis will have

effeds in the bay of jmreasd sales in both the C l x m m e r m level as well


as the Professianl E n v i s m e n t .

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STANWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
Page No.
No.16
16 of
of 2657
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Property of Advance Media Group Page 2253 of 2953 10/19/2006
US District Court For The Eastern District of Pennsylvana Section 3189 Federal False Claim Act
Case: 15-3400 Document: 003112117809 Page:
THE 17
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST Act
ANTI-TRUST
Anti-Trust
ACT 11/02/2015
of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 14 of 221

In the f o l l d q paragraFhs I w i l l address the abzwe elements an3 pmve


to-rt thepcrtential for this project.

'Ihe m v i e wa,s developed to help Wmy mi6 take his mtive ard &us
Marts in the rmsic hdustry to captxre ather k d w b y ' s that are

aanplimentary - theatrical, televisicn an3 cable, video, intennticenl film ard


m el&cs ~ a Because
~ of Wmy's. track reond ard

aocanplishents in both -logy an3 nusical prducticn - Bon Jovi! aE


film already will have appeal t h r u q h the fed- of his latest band French

Lick. Dmy has used the s a nusical


~ format for their f i r s t a l k m as he used
for Bn Jwi, *& sold nine millicn alhms thus far
hasI - n, dllxrm has ever
sold nvre alhms in its f i r s t six ucmths in the history of the recon3iq
- I

kbstry. Because of the timirg of the a l h x m - w b i d l w i l l aaninate the

rmsical saxe - the two sbaild anl w i l l ccnpliment ane another vezy
profitably! 'Ib further the mrktzbility of the picture he w r a p d this into a
horror script - w i d e s t mrketability due to intennticanl d k k i h t i c n - an3
an that will plwerrt the okritiffil" Minfluencing the audiences.

'Ib add finther to the project, Tcny w i l l the f i r s t wvie ever w i t h a

digital sand txack fran set to theatre arrl video. This tectylology a l e wmld

mst anyme else 190% of the total budget just for the s a d prrducticn.
rmis is W h e n t h e p j e c t g e t s i n t e r e S t i n g a s f a r a s ~ a n d d i s t r ~ c n

isculzemd.

Because of the exclusivity of the te&nicdl el- arr3 the 1 ~ 1 ' the
,

xarkthg ad in even the nost


r l i s t r ~ a nsbaild be pxerful acne
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STANWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE
mrventianl WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
deals.
CASE
CASE
CASE Page
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Property of Advance Media Group Page 2254 of 2953 10/19/2006
US District Court For The Eastern District of Pennsylvana Section 3189 Federal False Claim Act
Case: 15-3400 Document: 003112117809 Page:
THE 18
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST Act
ANTI-TRUST
Anti-Trust
ACT 11/02/2015
of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 15 of 221

lmxEmxz AND DlsTmmrION

Ncw lets take this project and look at it with 5-: to biu e1eQmt.s:

a ) . Video

b) . D i g i t a l r6mrd.k~ard playiq

T h e vi- inaustry is a 56 billion dollar ' ' ,' y that is in need of product.
utren yrxl lmk a t the patentidl for a prcduct that w i l l be the first a d a d
prduct that will canpliment the fast paced ~~Fsltertainmet
w i t h a rmsical -re that m y have emmgh d t s of its am-ym have an
arnazirg p b m t i a l for d i s t r M m ! !

- )
% D i g i t a l an3 D i s c Irduslq has p m to be the fuhrre standard for
mrdi.rq ard playing in due time. Because of its newness, there are nore

m l e wfao have yet to hear the digital sm-d. Because of the visibility and
exposure that will cane fron this project-this a u l d be the first time ever

pecple hear digital by way of theatre ard video! As to hckJ mmy pecple? 1 - 10
- 50 - 100 millian?

well, what w i l l be their first reactim? J NEED 'ID HTY A DISC PIAYER!

lheir reaction w i l l be I ~ T O H E A R ~ S a U N D I N M y N D L T ? V ~ ,

VIDEX), MXrIE, a-.

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STANWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
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No.18
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US District Court For The Eastern District of Pennsylvana Section 3189 Federal False Claim Act
Case: 15-3400 Document: 003112117809 Page:
THE 19
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST Act
ANTI-TRUST
Anti-Trust
ACT 11/02/2015
of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 16 of 221

We a d likesmytocarnait fifteenmillion f o r t h r e e t o fcur future products


that will follm t h e s a n r e f o m t a s t h e ~ ~ ~ s o t h a t ' l t m y ~

sCply w i l l p i t i o n tharselves as the picmeer ard leaders in the -. lhis

will mt allcu onpsitim t o gain assets to the marketplaoe until ue are a l l


fkmly situated ard profitable.

We w i l l also assist in any way possible in the of the theatrical


an3 video distriialtim.

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STANWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
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No.19
19 of
of 2657
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US District Court For The Eastern District of Pennsylvana Section 3189 Federal False Claim Act
Case: 15-3400 Document: 003112117809 Page:
THE 20
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 17 of 221

a 60 scxrd spot in the beginning of the video, ve will do m

.Smy d its r m t r W c m s to the Digital lY&stry and the differa-ce be-

a m v e n t i d and digital recordirq.

I. The spot will be a ~xzme-my w i t h nusic fmn Rpncfi Lick inthe

&
-- 'Ihe Carmentary w i l l d i s c l l s s t h e S c i y / F S l 3 5 S a M D S Y ~ a n d t h e

pmrzss by uhid-l the FURE SaMD IS develcpaa. To cur pint the


"Differern= '&st" will be used. 'Ihe mnreie M?NCP1 will be pmnoted as

the~FeatmeFilmtousethisSystem.

11. WEW#I a mxdmxlking canpign us- the v i c b , (similar to Wp (amet),


We w i l l rarket a N1 line of KMGSlNTCN w.
Sciy will offer a l m k d g e t h t profitable disc player to a l l of
the video. ?he offer w i l l be a t wholesale pri-. Ihe reason for the 1m
tudget prduct is that rn hcpe when pezple actually get to the store they w i l l
upsrade an3 tuy a t full retail!

Far Scny it w i l l a-tically inskute that Scny is -ible for TcPry's


tedYlical aazmplkhmmts - fran the view of the audiervz - drich lby will
m t b e ~ w i t h . I t w i l l a l S o p m m o t e a l l ~ f S c n y ' ~ ~

-P
-

We w i l l alsn develcp a -60" scxrd spat to be used on telwision to p m the


p t i m project for both Saty ard Tcmy Eaqiovi.

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STANWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
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No.20
20 of
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US District Court For The Eastern District of Pennsylvana Section 3189 Federal False Claim Act
Case: 15-3400 Document: 003112117809 Page:
THE 21
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 18 of 221

- m. we will also include s a y EquipnerrtinthePSlMSSystemsthatwillbe


n e w to convert the Theatres to the New Sand System. We w i l l amvert the

T%atres Free if the lheatre d t s to d-wdrq the next'MReElXNGIOVI


SSXKTIW. This will give us a guaranteed ccPhirrued sqasure ard w i l l give
us guaranteed distritution for both Say Software an3 m j w i -
as. We
will recwer the true casts of ecNA~7t
fran distrihtion profits frcrm the
films.

N. We w i l l prochvm a 60 seaad stard alone cnmexial for television, cable

arrl theatre that will be used to pramte the project before the release of
mtant Mania.

eg\; A 60 seaad spot utilizing the follubq elements


-- 1

a. Frencfi \lick

b. Rmx Station r e o o facility


~
c. Sony8s r m t r i t u t m s to the mmufacturer of the equip=& to prcduce

thescum3. 'Ihismay sim~"~thedifferenoe**.

A spat R-errfi Lick recording in Rxer Staticn for the -Mania

h e .

W e warld like to to yu.~the Say/psa--give hpxt cn w h t it is.


"Now sit back ard let UE J a w i f ycll he&- the difference."
t warld you rather listed to when 1-
p to feature film: video, cable

or television.
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STANWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
Page No.
No.21
21 of
of 2657
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July
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Property of Advance Media Group Page 2258 of 2953 10/19/2006
US District Court For The Eastern District of Pennsylvana Section 3189 Federal False Claim Act
Case: 15-3400 Document: 003112117809 Page:
THE 22
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 19 of 221

ImFaLWJISING DEAL

Scmy will private label a "Tay E!mqiwinor Statim line of e&prent:

a ) . Wevisim

b). -S ccnpahlent
c). Disc Player

d) . ViaeD Player

'Ihe above package w i l l include a free video of Mutarrt Wwda of whi& Say will
rebate f u l l price back to distritution.

--
' ' l b y arrl Stan will m i v e credits for complete line:

'lbtd will be negotiated aftex we have an idea of Smy margins. We want

-
touakeucmeyonlyif Sonymakesnmq!

s naw
W e w i l l also provide a m a r k e m package for a l l retail artlets that i

-m.

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STANWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.J.CATERBONE
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ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
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No.22
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US District Court For The Eastern District of Pennsylvana Section 3189 Federal False Claim Act
Case: 15-3400 Document: 003112117809 Page:
THE 23
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST Act
ANTI-TRUST
Anti-Trust
ACT 11/02/2015
of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 20 of 221

Tcny w i l l ~ 1 u d e i n c q T i g h t A g r e e m D J l t t h a t ~ E q u i p n e n t r m s t : b e u s e d t o b e

EnE. Scny will xwxive nQeditswon all video, theatrical, telwisicn, and
cable ~ ~ / s C SystemT
n y

l i n y ard Stan will also ~ v e ~ t s c n a l l s y s t a n s u s i n g ~


sold to other film stw3ic6 - Also to be e t e d after wi
n s are figured.

the x e s a q quiprmt in all shdios. We w i l l pmvide a one day seminar to


thirty cp2J7ators of the largest theatre -.

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STANWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
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No.23
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US District Court For The Eastern District of Pennsylvana Section 3189 Federal False Claim Act
Case: 15-3400 Document: 003112117809 Page:
THE 24
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST Act
ANTI-TRUST
Anti-Trust
ACT 11/02/2015
of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 21 of 221

I. S C g l y w i l l c n l y p a y f o r a p n s e s t ~ p ~ 6 O s e m n d s p a t s%myand
.

Rwet Station will utilize any anl all s e m i s to help pxduce the spat
am3willallwreimbursaaentforcmlytruecostswithn>mkeup
.
e.
x wa l l of Tony's time ~&
l w i l l be free.

11. Rwet Staticn ard Rwet Productims I will receive a negotiated w-


age of pzpfits fran all profits gwerated from the m x d m d i z i n g e~
of the Scllypmdcck ard the sale thatmay result to other film st&ios

UtilizhqScllyequipoerRintheINSSystem.

m. W e will receive three sets of a full entertainment system - Telwisicm,


-\
VCR, Stereo, Etc. that is tcp of the line to help during the pm3ucticn
of the film to be utilized by Marcia, Stan and Scott.

IV. Scsly will have first right ard first refusal of all ard any d i s t r W o n

wets for theatrical, video, cable, and telwision qnticaticms. We


willprcmiSenottOeventalkto~else~uefeelthatScnyis
not gokg to offer a fair and reasamble deal. W e w i l l give Scny a 5%
margin to gain a cmpetitive edge.

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STANWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
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No.24
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US District Court For The Eastern District of Pennsylvana Section 3189 Federal False Claim Act
Case: 15-3400 Document: 003112117809 Page:
THE 25
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST Act
ANTI-TRUST
Anti-Trust
ACT 11/02/2015
of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 22 of 221

='=F=F'== of the abave and all aspects of this Dedl is to let the
m t e entities involved maximize their profits for their m v e talents;
Thy in film an3 nusic prakcticsl d Scmy in mnufacturirq and wentxally
distrihutim of both equiprent a d and later video and film
m m m .

Wid side mrkethg available after this pi* thruqh chamrld anl =ia.

S a y w i l l b e o n m x d t s of the filmmrldwide BUS?

Rwer Staticm Digital to be shared with BIXS?

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STANWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
Page No.
No.25
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Property of Advance Media Group Page 2262 of 2953 10/19/2006
US District Court For The Eastern District of Pennsylvana Section 3189 Federal False Claim Act
Case: 15-3400 Document: 003112117809 Page:
THE 26
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUSTAct11/02/2015
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 23 of 221

JOINT VEKPURE PAKTICIPATICN AM) C~RIBVTICN

The undersigned, intending to be l e g a l l y b o d , i n consideration o f h i s

&ssicn as a p a r t i c i p a n t in the j o i n t v e n t u r e t o be known a s "POWER PRO-


DUCTIONS I" md r e c e i p t o f a p r o f i t / l o s s d i s t r i b u t i o n share o f % of

such j o i n t venture, hereby d e c l a r e s ard ackmwledges h i s i n t e n t to p a r t i c i p a t e

i n such j o i n t venture and hereby m e n a n t s and agrees to contribute the sun of

$ t~ t h e c a p i t a l of such j o i n t venture, which sum s h a l l c o n s t i t u t e

h i s i n i t i d c a p i t a l account i n s w h j o i n t venture.

T h i s L e t t e r o f I n t e n t i s e n t e r e d i n t o by t h e undersigned u p n t h e

/ ? following general d e r s t a n d i n g :
I

Power P r o d u c t i o n s I w i l l b e a j o i n t v e n t u r e t o be

formed under t h e laws o f Pennsylvania, having t h e

s p e c i f i c p u r p s e to invest ( l o a n ) its funds to MUPANIA

PRODUCTIONS, INC. to finance such c o r p o r a t i o n ' s

p r o d u c t i o n o f a motion p i c t u r e . The j o i n t v e n t u r e

s h a l l receive f u l l repayment o f i t s investment from

MVPRNIA PROWCTIONS, I N C . b e f o r e the d i s t r i b u t i o n o f

any p f i t s to any party. Thereafter, t h e j o i n t venture

s h a l l r e c e i v e 50% o f t h e p r o f i t s from such motion

p i c t u r e , o f which 85% s h a l l be d i s t r i b u t e d to t h e

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STANWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
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No.26
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Property of Advance Media Group Page 2263 of 2953 10/19/2006
US District Court For The Eastern District of Pennsylvana Section 3189 Federal False Claim Act
Case: 15-3400 Document: 003112117809 Page:
THE 27
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST Act
ANTI-TRUST
Anti-Trust
ACT 11/02/2015
of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 24 of 221
non-managing j o i n t v e n t u r e r s ( i n c l u 6 i i - q t h e under-

s i g n e d ) and 15% s h a l l b e d i s t r i b u t e d to S t a n l e y J.

C a t e r b o n e a s t h e Ranaging J o i n t V e n t u r e r o f Power

P r o d u c t i o n s I. The j o i n t v e n t u r e s h a l l have a r i g h t o f

first r e f u s a l to finance t h e next movie p r o d u c t i o n o f

MUl'ANIA PROWCTICNS , TNC. and/or 'XNY EXNGIOVI .

The Lndersigned a g r e e s t h a t he w i l l execute an3 d e l i v e r a counter-


c o u n t e r p a r t o f t h e j o i n t v e n t u r e agreement (which s h a l l be c o n s i s t e n t with t h e

a b o v e g e n e r a l u n d e r s t a n d i n g ) and t h a t h e w i l l execute and del'iver all doc-

w n t s required f o r t h e j o i n t venture to elect n o t to bF! t a x e d a s a p a r t n e r -

ship.

Contemporaneous w i t h the execution o f t h i s L e t t e r o f I n t e n t , t h e under-

signed is c o n t r i b u t i n g 10% o f h i s t o t a l agreed c o n t r i b u t i o n , or $


'-)
- 7 W i t h i n f i f t e e n (15) dzys f r a n t h e d a t e hereof, time being o f t h e essence, t h e

- undersigned s h a l l c o n t r i b u t e t h e 90% balance, or $ . Such c o n t r i -

b u t i o n s h a l l be h e l d by S t a n l e y J. Caterbone a t i n t e r e s t , pending a m p l e t i o n

o f all n e g o t i a t i o n s ard execution ard d e l i v e r y of 2ii documents w i t h MUTASIA

PRoUlmIOLJS, m.
I f s u c h n e g o t i a t i o n s , d e l i v e r y , and execution &e not m p l e t e d within

t h i r t y (30) days a f t e r the f u l l c o n t r i b u t i o n is m d e , the e n t i r e c o n t r i b u t i o n ,

with all i n t e r e s t earned thereon, s h a l l be returned to t h e undersigned without

den&. S t a n l e y J. Caterbone s h a l l be r e s p n s i b l e f o r c o l l e c t i o n , r e c e i p t ,

i n t e r i m i n v e s t m e n t and management, and ultimate investment or r e t u r n o f a l l

f d s c o n t r i b u t e d , and s h a l l be t h e Managing J o i n t V e n t u r e r o f t h e j o i n t

venture.

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STANWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
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No.27
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US District Court For The Eastern District of Pennsylvana Section 3189 Federal False Claim Act
Case: 15-3400 Document: 003112117809 Page:
THE 28
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUSTAct11/02/2015
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 25 of 221

The u n d e r s i g n e d h e r e b y a u t h o r i z e s and e n p k e r s S t a n l e y J. Caterbone to

n e g o t i a t e , e x e c u t e , and d e l i v e r a l l documents n e c e s s a r y or r e q u i r e d t o

implement t h e j o i n t v e n t u r e plr~oseand to take all o t h e r a c t i o n s and n q o t i -

a t e , e x e c u t e and d e l i v e r a l l o t h e r documents n e c e s s a r y or d e s i r a b l e t o

implement or e f f e c t u a t e the j o i n t v e n t u r e p r p s e .

SIGN
tWE: (L.S.) Date: W y -,1987

PRINP

NAME:

STREET

-
]
F.

ADDRESS:

CITY: STATE: ZIP:

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STANWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
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No.28
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US District Court For The Eastern District of Pennsylvana Section 3189 Federal False Claim Act
Case: 15-3400 Document: 003112117809 Page:
THE 29
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 26 of 221
RICHARDC. FOX,PC.
ATTORNEYS AT LAW
1015 ROBERTS VALLEY ROAD
HARRISBURG,PENNSYWANIA inlo

RICHARD c mx*
('ADMllTED ALSO M R W

May 20, 1987

M r . S t a n l e y J . Caterbone
FMG Advisory, I n c .
Eden Park 11, 1755 Oregon P i k e
Lancaster, PA 17601

For P r o f e s s i o n a l S e r v i c e s rendered i n c o n n e c t i o n w i t h
Power Productions I , i n c l u d i n g c o n f e r e n c e , p r e p a r a t i o n o f
Letter o f I n t e n t , and e x p r e s s m a i l i n g , .and follow-up t e l e p h o n e
check.

Professional Fee 250 .OO


UJP.S. 8.95

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STANWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
Page No.
No.29
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Property of Advance Media Group Page 2266 of 2953 10/19/2006
US District Court For The Eastern District of Pennsylvana Section 3189 Federal False Claim Act
Case: 15-3400 Document: 003112117809 Page:
THE 30Sherman
Sherman
SHERMAN
SHERMAN Date Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 27 of 221

FLATBUSH
FIlMS,INC,
May 21, 1987

Mr. Stan Caterbone


Financial Management Group
1755 Oregon Pike
Lancaster, Pa. 17601
Dear Stan:
At your request I've investigated the requirements of the Comple-
tion Bond.
Bert Schneiderman of Worldwide Completion Services in New York
has given me a figure of 5$%, excluding contingencies, with a
50% No Claims Bonus. Since Bert also owns BonBon Payroll Service
he has agreed to waive the payroll fee if we use their bonding
service.
Requirements: They need copies of the budget and/or production
board, resumes for the director and producers as well as copies
of their contracts and any other production agreements which
have been completed.
Further they need to know when we will commence principal photo-
graphy, editing location and if we intend to have a distribution
deal up front.
I spoke to Jerry Vandersonde and Bill Hudson of DeWitt Stern In-
surance in Los Angeles, who were recommended by Worldwide. Since
I couldn't show him a budget or a script we did some educated
guessing and came up with a figure of approximately $75,000. The
Production Package policy should include: General liability, cast
insurance, negative film, faulty stock and camera processlng,
props, sets, wardrobe, rented equipment, extra expenses, third
party property damage, non-owned auto, Errors and Ommissions
including a one year bond and a minimum workmen's comp policy
for anything that is not covered by workmen's comp.
I understand you're going to Wildwood this weekend. We need to
house a crew of about 60-80, production offices, catering service.
We'd like to get as many free extras as possible and need high
quality promo type giveaways. For screen credit, of course. If
you have any such contact we'll need mutant dolls (500?) and if
) you can help bring down location costs that would be great. I'm
talking about beaches, amusements, the pier, parking facilities.
i Probablv k 7 ~ ' l . jh?r,-?:e t h ? t '- '.-; r e:.:t w e e k m e n w e czn talk in ..
- 1

person. i :
4334 STERN AVE.. S Hof
E R2657
MAN
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THE STAN
STAN WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE
J.J.CATERBONE
CATERBONEWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
Page No.
No.3030
1818)
of 3025
3308
995-3417
Monday
Friday
SundayJuly
July
July
7,10,
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Property of Advance Media Group Page 2267 of 2953 10/19/2006
US District Court For The Eastern District of Pennsylvana Section 3189 Federal False Claim Act
Case: 15-3400 Document: 003112117809 Page:
THE 31
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUSTAct11/02/2015
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

FLATBUS-
Page 28 of 221

F LMS,NC, May 2 3 , 1987

Ms. E l l e n Libman
Power S t a t i o n , I n c .
4 4 1 West 5 3 r d S t r e e t
New York, N.Y. 1 0 0 1 9

Dear E l l e n :

B a r b a r a a n d I h a v e mapped o u t a s k e l e t o n s c h e d u l e f o r o u r t r i p
t o N e w York a n d I t h o u g h t I ' d s e n d i t o f f a n d see i f i t w o r k s
f o r e v e r y o n e e l s e . By t h e way, w e ' v e d e c i d e d t o s t a y i n N e w
York u n t i l T u e s d a y i n s t e a d o f Monday as o r i g i n a l l y p l a n n e d .

Thursday A r r i v e a b o u t 3:OOPM. You h a v e t h e e x a c t t i m e


s i n c e y o u ' v e booked o u r f l i g h t s . Please let
u s know i f someone w i l l p i c k u s u p o r i f w e
should take a t a x i .

W e ' l l come t o Power S t a t i o n a n d g i v e you a n d


Tony c o p i e s o f t h e s c r i p t a n d b u d g e t w h i c h w e ' d
l i k e you t o r e a d Thursday n i g h t . .

B a r b a r a a n d I h a v e a d i n n e r m e e t i n g w i t h a Direc-
tor of Photography.
Friday Leave f o r New J e r s e y i n t h e morning. D i s c u s s
s c r i p t and budget.
Meet Mayor o f Wildwood and b r i n g him a s y n o p s i s
o f s c r i p t which h e h a s r e q u e s t e d .
M e e t w i t h Steve Garelick, t h e P r o d u c t i o n Coordi-
n b t o r o f t h e N e w J e r s e y F i l m Commission.
Look a t l o c a t i o n s .
.-
Saturday S t a n C a t e r b o n e a r r i v e s i n New J e r s e y . M e e t the
Sunday r e p from Maury's P i e r t o d i s c u s s l o c a t i o n costs.
Check o u t h o t e l s f o r c r e w a n d c a s t ,

Monday L a s t m i n u t e d e t a i l s i n New J e r s e y .
L e a v e f o r Mew York a r o u n d noon.
Tuesday M e e t i n g s a t Power S t a t i o n f o r f i n a l d i s c u s s i o n s
a b o u t s c r i p t , budget, c o n t r a c t s , etc.

Tuesday A f t e r n o o n - L e a v e N e w York a p p r o x i m a t e l y 4FY t o a r r i v e


i . c r ?..nc;i.i r , . ? b o u t $FbI.
! . .
C,lk
- -.7
7
<~ -
i n planning your schedules.
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STANWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE
4334 Page
PageAVE..
STERN No.
No.3131 of
of 2657
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Property of Advance
c c : Media
S t Group
an Caterbone Page (SlS]
2268 of975-3Si7
2953 10/19/2006
R a r h a r a PO+-T<
US District Court For The Eastern District of Pennsylvana Section 3189 Federal False Claim Act
Case: 15-3400 Document: 003112117809 Page:
THE 32
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
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Page 29 of 221

Management Group, LTD


Oregon Pike Lancarter. PA 17601 717-569-5555

Table O f Contents

Section I Financial MaMgement Grc~lp

-
Section I1 The Project

Section 111 Distribution and Structure

Section IV
)
. .

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ANTI-TRUST
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CASE
CASE Page
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US District Court For The Eastern District of Pennsylvana Section 3189 Federal False Claim Act
Case: 15-3400 Document: 003112117809 Page:
THE 33
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUSTAct11/02/2015
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 30 of 221

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ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
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US District Court For The Eastern District of Pennsylvana Section 3189 Federal False Claim Act
Case: 15-3400 Document: 003112117809 Page:
THE 34
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
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Page 31 of 221

Bart>ara Peters: D i r e c b r / W r i t e r / P r m h c e r
Barbara has directed many prograros such as "Matt Hcuston"! "Falcnn
an3 Iacey', , "Misfits", "-erst',
Crest1', " C a q n q and l'Remulgton
Steele" to name a few. The film Barbara direct63 that convince3 Tony t o
hire her for this production was "Hummids Frau The Deepw. Mrmanoids w a s
made in 1978 for $ 980,000 ($ 20,000 under w et and f a r days ahead of
schedule) and gmssed over $28 million in danestic and foreign theatrical
Sales. T h i s was 6urw
a period in time when the video market was in its
early stages of ~~~~t. A film released today that would gross $ 28
million i n 1978 dollars has wen greater putential for a much highex gross
w i t h the strong video market that is available now. What i n p m Tony
the most with E?a&aa1s direction of IEsMnoids was her a b i l i t y to bring a
high degree of quality to a film on SG& a limited hdget.
Peter H o c k : Stunt Coordinator/Actor/Wmtmn
Peter's &ts include f i l m such as, - 1 Places", "Stepford
Wives", "To K i l l A Cop", " G h c s t Bustersw, "FX", and a host of other Films,
Broadway, Musicals and Television Shows.

?here are many factors which mnixibute to a projects success. If you


w e r e t o take a cross section of themovie industzy to find w h i c h types of
projects w e r e most likely t o succeed, you waild find that w i e s in the
two to four million dollar range have rmch greatex chances of success than
wies in the ten to fifteen million dollar range. T h e reasons for this
are quite simple. A movie in the two to four million dollar range is a
hi@ enough budget t o produce a quality film but limiting the r i s k t o the
investor since it needs less of the market share to prcduce a profit.

Horrvr nwvies, from the investors point of view are the safest type of
m i e to finance. Horror movies have an dLmost cultist follwing. m e
type of audience t h a t attend homr 'movies rarely wait to see what the
critics have to say ahcut the movie. There is a fascination with gore
that this audiens would rather see than have described to them. The
overseas mket for movies of this genre are ~ 0 ~ In salmost
. all
cases the grass revenues frcan the theatre, w i l l be greater werseas than
in the d-ic (US and CaMda) market. mis especially holds true for
horror wies.

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ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
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US District Court For The Eastern District of Pennsylvana Section 3189 Federal False Claim Act
Case: 15-3400 Document: 003112117809 Page:
THE 35
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
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Over the l a s t few years, we have h e n seeing a trend for wwies t o have a
much heavier nusic score than in the past. The feelings that can be
invoked in an audience from audio are sanetimes as great o r greater than
the visual aspeds of a film. W i t h Bongiwils m i e n c e and past track
record, w e are assured of having one of the best quality sound tracks to a
mmie ever made. 'Ihis prcduction d d very well revolutionize the mavie
hhstq in t h a t this w i l l be the f i r s t time t h a t the sound track w i l l be
totally digitized from the set to the theatre o r home video. W h a t this
means is that the quality of the sound, w h i c h is typically extremely poor
i n a movie theatre o r hoane video cassette, w i l l n a be ~ trewrd~~~ly
crisp. 'Ihis new mavie sound w i l l be similar to the quality you would
expect fmm a laser disc. Nolmdlly the costs involved to prcduce a movie
w i t h this type of sound track would greatly increase the budget to a point
where the project wnuld have an increased element of risk. W i t h Rmer
Station, w h i & already has in place state of the art equipat, sane of
which can be f a i n only one o r two other studios i n the world, this
sound track can be prcduoed for a fraction of the oosts that another
prcduction wmpany a d have to pay. This greatly reduces the r i s k to
the investor to be able to pmduce state of the art audio a t a fraction of
the costs.

It is a very naturdL progression for a recording studio such as Fuder


Station t o evolve into an entertainment ccsnplex vhich includes the
production of films. Ewder Station currently has financing in place f o r a
$ 3.5 million video mix studio to be built next t o the recording studio.
Distrjlxltion ccwpanies are constantly looking for new scures of prcduct
to market. W i t h Bongiari's track record in the entertainment industry,
any product that carries the Bongiwi label should create a bic?dq
situation w i t h the distributors.

Advanced p b l i c relations work is cun-ently being done to set the stage


for negotiations w i t h the distribution companies. "BilIlxxmlt1, lVarietyll,
and "Box Office" have a w
l agreed to do articles on Bongiovi and the
mie. On April 30, ABC w i l l be airing a radio talk s h w w i t h Bongiovi
that w i l l air on 2300 stations to a total listening awiience of uver six
million people. "Fame, Fortune, and Romnce" have also agreed t o give
network 'N average.

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ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
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US District Court For The Eastern District of Pennsylvana Section 3189 Federal False Claim Act
Case: 15-3400 Document: 003112117809 Page:
THE 36
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST Act
ANTI-TRUST
Anti-Trust
ACT 11/02/2015
of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
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The home video m k e t has rapidly been charging the ptential mnrie
profits for the industry. A Nighbare On Elm Street was made f o r w e l l
under two million dollars and has earned New Line Cinana more than $24
million a t the domestic box office. In addition, after a short video
release, this pnxtuction has sold wer 3 million cassettes. In the past
videos w e r e sold only to video rental stores for approximately $70
apiece. Recently the price has been lawered to expand the market to the
general public. The video rentdl stores won't disa-, but they my
beccone more like record stores that also rent their albums. A l l of this
translates into nmre p r o f i t potential f o r prducer and investor.
It is an extremely rare opportunity t o be able to get i n on the ground
floor in an offshoot of an already w e l l established e n t e x t a h t
campany. Any investor willing t o back this project w i l l have f i r s t right
of refusal on any future projects. The prcentages w i l l remain the same
for a t least the f i r s t two projects.

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ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
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US District Court For The Eastern District of Pennsylvana Section 3189 Federal False Claim Act
Case: 15-3400 Document: 003112117809 Page:
THE 37
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST Act
ANTI-TRUST
Anti-Trust
ACT 11/02/2015
of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
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Mependently praiuced motion pictures are a better investment tcday


than ever before.

1) Irmeased FBrkets: T h e r e is much wider distribution of motion


p i d a r e s today than ever before (i.e. Pay TV, Cable TV,
videmassettes, satellite transmissions, etc. )

2. I P r e s a l e 1 contracts which bind the buyers (i-e. networks, pay W ,


foreign distributors, etc. ) to specific payments a t a future date,
this insuring return of capital and, in same cases, a profit before
the film is released.

Inv-t Structure:
Ihe producer and investor form a limited partnership for the purposes
of pmducing one o r more motion pictures. The investor receives 100%
of the net profits u n t i l reaqmmt, after which the s p l i t is 50-50.
) Profit participation of others (actors, director, writer, etc.) oomes
. . out of the pmducerls end.

Ihe producer secures the services of a director, principal actors,


and a writex.
Presale Deals:

me producer can negotiate presdle (preproduction) arrangements w i t h


distrilmto~~ networks,
, pay TV, merchandisers, etc. Whereas such
a?=rarqements can minimize the d-ide risk, they can also mit
the eventual profitability of the film.

Risk Fadors:

It is very d i f f i c u l t t o d e t a m b e exactly how much of a r i s k one runs


in financing a theatrical film. Adequate statistics are hpssible
to find. S h a n ~ Sexvices
t of b s Angeles a four-year-old study w h i c h
revealed that 60% of a l l films released make money. This study,
hwever, did not include long range TV syndication (foreign and
domestic) revenues, and w a s made before Pay TV and video cassettes
lxmnks significant additional markets. chmical Bank of New York
reports that they have never l o s t money on film financing.

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ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
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US District Court For The Eastern District of Pennsylvana Section 3189 Federal False Claim Act
Case: 15-3400 Document: 003112117809 Page:
THE 38
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
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Another risk is the possibility that no distributor will want to


release the picture. That is why some independent producers include
a provision for distribution financing in their investment
agreemnts. If worse comes to worst, producers can distribute the
film themselves. (Notable exanples are "Billy Jack" and "Benjil*.)
There may be prcduction catastrophes that will delay or cancel
production once it is under way. m-odu- will carry various forms
of insurance (including completion bonds) to at least repay whatever
funds have already been spent.

If a distribution arrangement has not already been made, the producer


now secllres such an arrarqement. If the picture is good, it is
possible to negotiate a much better deal than could have been done
earlier. On the other hand, the prducer owld have trouble securing
the kind of distribution cormnitment wanted. The main factors here
are haw rmch money the distributor is willing to ccmunit to selling
the picture, haw much influence the producer can have on the
marketing e g n , and the distribution fee. Sametimes small
distributo~sare able to give more time and attention to independent
pictures atid offer better terms, but the producer may have to provide
some digt-xihtion expmses.
Cut of gross damestic box office receipts, the exhibitor (retailer)
usually subtxacts his fixed costs and then receives 10%. Out of the
remining 90% gross film rentals received by the distributor
(wholesaler), he usually recoups all or part of his asts plus a
distribution fee of 20-35%' then passes the reston to the
producer/investor. Terms of distribution deals vary wnsiderably.
Box office d p t s , hawever, only account for a part of the
prcduoer/investorls revenues. As the enclosed figures &ow, the
ancillary markets are at least as significant as the domestic theatre
box offie. TV syndication, for instance, can continue to bring in
revenues for the next twenty years.
Demand for met:

W y ' s supply comes nmhere near to matching real demand. At the


present time, there are over 18,000 theatres in the United States.
It can readily be seen that roughly 400 films prcd1.1~4and rated last
year did nut begin to meet their needs. 'Iheatres are campelled to
shm any type of film they can obtain to keep their doors open.

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ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
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No.38
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US District Court For The Eastern District of Pennsylvana Section 3189 Federal False Claim Act
Case: 15-3400 Document: 003112117809 Page:
THE 39
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
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To date, independent producers are respnsible for 72% of all films


made world-wide. The domestic figure is 62%. me inaependent
producer has three primary options regarding distribution. These
include the sale of the film cutright to a major national
distributor, their merchandising of the film by the production
mmpany i t s e l f , or the use of smaller regional mb-dktr&utors who
may p m t e the film i n their respective geqrapkicdl areas.
Distribution of films often relies on a l l three methods to one degree
or another.
Another market, television, can consume nearly every film that has
been, or is p-tly being p r o d u d . If each of the three mtmrks
would show only one film per night, they wald need wex 1,000 films
per year. In Lns Angeles area alone, there are nearly 10,000 films
aired each year in a combination of local and network viewing time.
Many films are sham time and time again because there are no llew
films to replace them.

Today, virtually every film of quality has residual value in


television, either by outright sale o r by term licensing. me l a t t e r
is preferable since it allows the production company t o retain
1 ownership of the negative. me time lag between theatre release and
TV sale has dimhished fram seven years to an average of 18 mths.
However, sane major features such as "The Wizl' have heen sold to TV
. . before ccwpleting a f u l l year in theatrical release. me trend seems
to be taward purchase of 'fresh' films, and the outlets a p p a r
. . willing to pay the higher costs involved

Because of the great demand and the outrageously c a p e t i t i v e attitude


that penades the networks, handsome deals are being consunnnated
before the production has been ampleted and then, by preamangenent
with the producers, hold the film until it has -let& its
theatrical run.

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ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
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US District Court For The Eastern District of Pennsylvana Section 3189 Federal False Claim Act
Case: 15-3400 Document: 003112117809 Page:
THE 40
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUSTAct11/02/2015
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
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APPENDIX

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ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
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US District Court For The Eastern District of Pennsylvana Section 3189 Federal False Claim Act
Case: 15-3400 Document: 003112117809 Page:
THE 41
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
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Breakeven for Limited Fartners:

Based on grass revenues of $ 11,200,000 collected fmm 1st and 2nd


t h e a t r i d runs

1st run t i c k e t costs of $ 6.00

2nd run ticket costs of $ 5.00

50 people per show x $ 6.00 = $ 300.00 G r c s s per show

$ 300.00 per show X 1000 houses = $ 300,000 Gross


- I

$ 300,000 X 14 days = $ 4,200,000 Gross

- 2nd Run

50 people per show X $ 5.00 = $25O.OOGrosspershow

$ 250.00 per shm X 2000 hauses = $ 500,000 Gross

$ 500,000 X 14 days = $ 7,000,000 Gross

Total 1st Ibvl

Total 2nd Ibvl


Total

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ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
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US District Court For The Eastern District of Pennsylvana Section 3189 Federal False Claim Act
Case: 15-3400 Document: 003112117809 Page:
THE 42
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
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Page 39 of 221

Forcast A

Total Box office Gms $ 11,200,000

-
15%F~~ me.,- $ 1,680,000

mtion pic- -fit- $ g 520 000

30% ~ i ~ i - ~ k t i ~ ~
F~~ $ 2,856,000

$ 6,664,000

Less : jy,"em Capital $ 4,000,000

~~t
profit $ 2,664,000

prodUcers split @ 50% $ 1,332,000

Investment Ccrmpany R e t u r n $ 1,332,000

: General partners S p l i t @ 15% ----- ------- $ 199,800

These are onlv umiections and are f o r informational pwmses only. Any
investment made. based solely on these u r o i e d i o n s would be unadvisable as
actual uerfonnane could vary cyreatly.

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ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
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US District Court For The Eastern District of Pennsylvana Section 3189 Federal False Claim Act
Case: 15-3400 Document: 003112117809 Page:
THE 43
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST Act
ANTI-TRUST
Anti-Trust
ACT 11/02/2015
of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
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Forecast B

Forecast B is based on a total box office gross of $ 28 million

A film that prcduces a theatrical gross of $ 28 million can be expected to


gross at least that much from TV, Cable and video markets. Depnding on h m
distribution a-ts are negotiated we can expect 50% to be net profits.

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
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CASE
CASE Page
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Case: 15-3400 Document: 003112117809 Page:
THE 44
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
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ACT
OF of
1890
OF 1
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Forecast B

M~15% F~~ meatres $ 4,200,000

Motion Picture Profits -- $ 23,800,000

Less 30% Distribution Fee $ 7,140,000

$ 16,660,000

T.V., Cable and Video Net ------- $ 14,000,000

Less : Investors Capital $ 4,000,000

F?xducers Split @ 50% $ 10,670,000


. .
Investment Companies' IWxm $ 10,670,000
8 .

Less : General Partners split @ 15% - $ 1,600,500

Investors Return - $ 9,069,500

These are onlv proiections and are for i n f o m t i o ~ lm x c e s onlv. An


investment made. based solelv on these ~roiectionswould be unadvisable as
actual cerformanoe could vary qreatlv.

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THESTAN
STANWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
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CASE Page
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Case: 15-3400 Document: 003112117809 Page:
THE 45Sherman
Sherman
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ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
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ACT
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OF 1
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Page 42 of 221

You Oughta Be In
Pictures!
I by Alan Talansky 1

T
here's explosive growth occur- fashioned profit: an ideal solution for ucts to & financed, and [he second
ring in the motion picture indus- 3 post tax-reform era. the structuring of the deal.
try, and growth should always he The key here is undersranding how in wlecting the pn)duct, success
music to any investor's cars. -Hut much the industry has changed. The u s ~ J [ l y found in tilinking small, ~h
movies!" you wy? It's time to put tyranny and fickleness of box-office larger [he budget in a film, the great,
aside your images of Tinseltown and receipts is no longer. More people [he risk, [he $50 ,,,illion antic
'Heavm's G:~te,"and to take another around the world are viewing more pdted blockbusters and seek out. ir
look at an industry with some new, films than ever before. but not neces- stead, the more modest undenJkint
sound invest~ilentpotmtial. sarily in the theatres. Consider, for of smaller, ambitious film produc
There's risk in any investment, of example, that there are only about 300 tion sources. A,, example i
course, rvc-n in real estate - the in- feature films made every year, of Island Pictures, a small, in
vestment area on which many firms which about half could be considered dependent film production and di>
originally built their reputation and "major." Now, compare that with the tribution conlpany for which, la,
success. In real estate, it's a matter of number of movies a cable outlet, like
how carefully you assess a variety of Home Box Office,
influential factors and how you struc- shows in a single
lure the deal. Motion pictures are duy. Eight? Then.
much the s;arne. You've got to look take a look at the
for potenti:~l. shelve?;o f your locxl

-,

N d guile a btochburrcr: lslund3 - N o M . y ' s Fool.' slurrim>


h'osunnu Arqurtlr und Eric Robens. wrr u more modrmrc succerr
m Pulil2er Prtm winning phyw(yhr 5elh Henley uniting. Phok
e ~ will1
muriesy lsland Pichrres.

Success o m a shoesrrlmg: ~mducer/dix~clor video rental store, year, a $7.4 million equity placement
spike Lru fcmrler) turned
a puttry i l 7 5 , O ~ W p ~ u c r i obtrdwt
n for "She% C<,tla HUM R - i~ilou
a n d the crowds was arrsngrd. lsland Pictures is an rf-
$7 millio~rgrr*u.irr#suqriY hi,. Co-slursjulrn Can',nb T&l (lejll utrd
~sd,,ro,td Hicks f"gkr) looking them over, ficient operation - unlike some of
~ r t . ~ I Ww.1.Photo courtesy Forty ~ c r s s
and a Mule Filmwohs. and you begin to the more notorious larger Hollywood
understand the di- studios - and it knows how to
mensions of growth. recognize quality.
When the motion picture industry Of course, just as not every piece of Litrle known lsland Pictures cap-
was first examined as an investment real estate is a great investment, every tured a great deal of anention in 1985
vehicle a few years ago, the expecla- movie isn't bound to turn a profit. with two extraordinary films - "Kiss
j tion was that there was potential for But, there are two factors that h ~ v e of the Spider Woman" and "Trip to
tax deferment. Wh;lt was found, how- proven ro be the critical difference in Bountiful." It was the first time in his-
ever, was a surprisingly rich source of creating a sound investment vehicle. tory that one production house could
income for investors from good, old-
CASEThe first is 45
theof
ofselection of the prod- claim credit for July
both the Best Actor
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STAN
THESTAN
STAN WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE
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ANTI-TRUST
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SPRING 1987
US District Court For The Eastern District of Pennsylvana Section 3189 Federal False Claim Act
Case: 15-3400 Document: 003112117809 Page:
THE 46
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
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1 2, 4
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Page 43 of 221

l h e i n f o m t i o n s e t f o r t h herein w a s obtained from sources which w e


believe reliable, but w e do not guarantee its accuracy. Neither the
information nor any opinion expressd constitutes a s o l i c i t a t i o n by us of
the pwchase o r sale of any securities o r cmmtxlities. 'Ibis package is
f o r informational puzposes only, to gain an indication of interest in this
project. Financial Mamgement Group Ltd. does not endorsed and has not
been contracted by mer Station to p-te this projed. Any questions
regarding i n f o m t i o n contained herein should be W e d t o Stanley J.
Caterbne o r Scott Rokertson.

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
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CASE Page
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Case: 15-3400 Document: 003112117809 Page:
THE 47
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
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ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
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Case: 15-3400 Document: 003112117809 Page:
THE 48
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST Act
ANTI-TRUST
Anti-Trust
ACT 11/02/2015
of 1890
Act
ACT
OF of
1890
OF 1
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May 29, 1987

Ms. Ellen Libman


Pcwer Station, Inc.
441 West 53rd S e e e t
N e d York, N.Y. 10019

Gear Ellen:

L e t ' s try it again. This time w e are scheduled t o leave IDSAngeles


on Thursdzy, Jdii 4 & i re- t3 Ias Arzjdes cz TJ&-, Z&w 9. 3.e
follaJing is a rough s c h d l e .

m & Y Arrive atout 3:OOR.I. Please l e t us laww the exact


f l i g h t information as w n as possible so we can
arrarrge *rt transportation here. Let us Iuxw
if sureone w i l l pick us up in New York o r i f we
M d arrange tr-rtation to F a e r Station.
Also let: me -1 what btel we w i l l be hoked a t
in New Y a k so we can leave t h a t information here.
W e ' l l corne to Power Station for any discussion
regarding the s c r i p t &/or budget.

Barbara and I have a dinner meeting with a Director


of Photqraphy.

Ieave for Ned Jersey in the mrning. M e e t w i t h


Steve Gorelick, the hrcduction Coordinator of the
New Jersey Film Carmission. Look a t locations.

3-Y S t a n Caterkon-e arrives in New Jersey. Meet the rep


Y- fmm Maury's Pier to discuss location costs.
Check out btels for crew ard cast.
-
last m i n u t e d e t a i l s in New Jersey.
Leave for New York a n x d m n .
Meetas a t P a e r Station for findl discussions
about s c ~ i p t ,budget, oatracts, etc.

Additional ueetins in r r p r n i q if necessary.


Ieave New York a p ~ o x i m t e l y4PM to arrive Los
Angeles a b u t 9R.I.

\ ) Please let me kmm if ycu have an:! additions or changes. I ' l l probably
talk to @u a9a!,n c-;.!,>.TY%:J.
) %7=ds,
-
.. <&"., . c:t_::
Barbara Peters Arlene
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
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CASE
CASE
CASE STERNNo.
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Page No.48
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Case: 15-3400 Document: 003112117809 Page:
THE 49
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
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1890 -21,2
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FlATBUSH
Page 46 of 221

FILMS,NC,May 29, 1987

Mr. Stan Caterbone


554 Berkley Avenue
Stone Harbor, N.J.
Dear Stan:
I'm enclosing a first draft of the screenplay, complete with
typos and a couple of other errors. (For instance, Kennie
Queens is also Kenny Peterson.)
This should give you sufficient time to study the script as
well as the budget, which I'm also enclosing. It would be

&
very helpful if you could have notes prepared which we can
talk about when Barbara and I are in New Jersey next week.

rlene ,avidson

4334 STERN Am..SHERMAN OAKS. CA 91423


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Case: 15-3400 Document: 003112117809 Page:
THE 50
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST Act
ANTI-TRUST
Anti-Trust
ACT 11/02/2015
of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
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1 2, 4
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June 1 2 . 1 9 8 7

Mr. Stan Caterbne


Financial Manag-t Group
1755 Oregon Pike
lancaster Pa. 17601

Dear Stan:

As you requested here's a schedule for hroject 441 (mrking t i t l e ) :

PRE-Pmmm
Ju~le28-July 11, 1987 New York 2-
July 12-Sept 5, 1987 New Jersey 8weeks

New Jersey 8 5 day weeks


i
POST-P~m
Novanber 1-January 30,1988 New York
In order to s t i l l get the film made this season we've got to speed everythkq
up. W e originally planned four weeks of pre-production in New York kt t h a t ' s
ID longer possible. I f we start J w 28 we've got only ten weeks to get the
mtant effects going and then w e ' l l have to schedule mutant scenes later in
the film i f t h y aren't ready.

This schedule also takes us to October 31 for the enl of the shoot, which means
we've got to schedule exteriors f i r s t , leaving the interiors f o r later in the
went of bad weather.

S i x e we're on such a tight M u l e I can't r e d l y hreak down the costs for


you because it w i l l a l l start ha- so quickly, We'll inmdiately have a
NaJ York office, per d i m , hotel an3 contracted fees for Barbara and myself.
W e ' l l hire a casting director, p d w t i o n manager, production coordinata~a d
location manager, get the mutant effects started and begin hiring key personnel.
If p check the m e t p ' l l see the a c M m m h r of weeks of aployment
for crew. mere w i l l be legal fees for preparing mntracts. During those +XJ
weeks ~ ' 1 twpefully
1 do rmst of the castiq.

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Case: 15-3400 Document: 003112117809 Page:
THE 51
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
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1890 -21,2
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w i n g the eight weeks of pre-producLLion in N w Jersey w e ' l l be mrkixg


w i t h the art director, c o s m e designer, s e t decvrator, building s e t s ,
tying d m locations, e t c .

A week before shooring the f u l l crw w i l l be prepping. The editor w i l l


a r r i v e ~ a tabout t h a t tire ard hill be working on a rough cut during the
e n t i r e shootinq period.

A t the close of p d u c t i o n Barbara, the editor and I w i l l m e back to


New York f o r a three mnth editirq period a t the end of w h i c h we w i l l
deliver the finished film, incllxlinq distributor's requirements ard t h e
MPAA ratinq.

As you can see this w i l l be very tricky but I s t i l l think we can do it


i f Barbara an3 I are in New York no l a t e r than June 28.

Hope this helps.

Regards,

cc: Tony Bongiovi


Barbara P e t e r s

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Case: 15-3400 Document: 003112117809 Page:
THE 52
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUSTAct11/02/2015
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
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TIME
S Y S T E M S

MONTH ,-d u g YEAR 1487

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ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
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Case: 15-3400 Document: 003112117809 Page:
THE 53
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUSTAct11/02/2015
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
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PLAN
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TtME %PEN1

arm - ULNW -
WET- - RnSCII -
l V P l - SPIURU-
RlWC- rWLI -
RmP -

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STAN
THESTAN
STANWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
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No.53
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Case: 15-3400 ACTIVITIES FORPage:
Document: 003112117809
Page 51 of 221
THE 54
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
Thur 1890 -21,2
1,2
1
Fri 2,sat
4
, 4, 4,
4,7 ,7,
77

T ~ m eEsriActual

TS4101 W 185

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THESTAN
STANWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
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ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
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No.54
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Case: 15-3400 Document: 003112117809 Page:
THE 55
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST Act
ANTI-TRUST
Anti-Trust
ACT 11/02/2015
of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
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h 8 ADqebSr QL 90067
, FEB 1
::mA~.Culcrr'b
SEE REVERSE
SIDE FOR i
INSTRUCTIONS s
t&--.
-
......-.. ~-

FICTITIOUS BUSINESS NAME STATEMENT


THE FOLLOWING PERSONIS) IS (ARE) DOING BUSINESS AS: --
lFictitious B&ess Name(~)
1.
AUDIO SERVlcBs/mBarr sowD aooIOs -
,- Street Address Cltb & State of P r ~ n c ~ pplace
2. -1 al of B u s ~ n e r s ~Cal~forp~a
n . F
7
ZIPCode -
1137 north k c a d d e n Place, Lam Angrlem, CA 90038

1 ...
3
Full name a e g l s t r a n t

"side-

/ 1137
"ress

lQorth
I
!

madden Place, La6 Angelas, CA 90038


City

&
( ~corporation
f show state of ~ncorporat~onl

State Zip Code

.
Full name of Registrant (if corporation - show state of incorporation)

Res~denceAddress City State ZiPGde

-- -

1 (1 bullname of Registrant
I
i

Residence Address
- ...
~.
City
(if corpaatlon . show state of inmporatio")

State
~

Zip Code

- -
Full name of Registrant 111 corporatlon show state of lncorporat~onl
I

- L
- .. - . .
Stale
I
- -- .

__
17p Codr
J
-
. :
,F
.
- .
~ .. . . ~ ~ .~ .

....
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5. I f Registrant a corporation r@ below: -", I
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Signed - Corporation Name 1

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. . . . . . .
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--
6. New Fict~tiousBusineu
Name Statement
-- . . __-..-
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rn7- IHEREBY CERTIFY THAT THIS COPY IS A CORRECT COPY
OF THE ORIGINAI.STATEMENTOL1 FILE I N M Y OFFICE.
!
7. 2 4
, .efile - Statement expire
a'%> c-
December 31.<*

- File No. -
ry.
THE L m ANGELES DAILY Y)URI\IAL
1
1
IY)URNAL OF COMMERCE REVIEW
- July
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STAN
THE STAN
STAN WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE
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CATERBONE WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
ANTI-TRUST
ANTI-TRUST
c.uus+n( ANTI-TRUST
,am CASE
CASE
CASE Page
Page No.
No.5555 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July 7,10,
2017
2, 2017
**-.I.
L.U(.II*I." >el7
210 South & r w S t r r t . P 0 110. Yo16
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I- District
Lnr. Court
Case:
to File U.S. mdivldual lncqms ,Tak ~et$ih',
,0, For The Eastern District of Pennsylvana
15-3400 l loon1
Your riot nam. and l n a t ~ a(if

Wd

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Document:
MARY
003112117809. .
Page:
THE
mum. d s a Or* spouse'. turn wd InlUaO

cdcerc/cnwd
GOM ~ u o n l
' ~ . n m . b aw ,v d w
Ressnt homo address (Number and ~l,?naWik
.... . .
. I....'
56
Sherman
SHERMAN
SHERMAN
Sherman Date
ANTI-TRUST Filed:
Anti-Trust
ANTI-TRUST
b s l nome
Page 53 of 221
Act
Anti-Trust
ACT
..
SectionI 3189
. I Federal
Act
ACT
OF
_
11/02/2015
of 1890
of
1890
OF
False Claim Act
18901
1890

j
1,2-21,2
1 2, 4
, 4, 4,
4,7
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' '
,7,

'
77

r r: city. t a m or port ouca. stat*. snd z ~ ~ c o d . . :, , + ' ':


.. . : .
C UCVEri C l T y . Cr(~ /g. 3003 y
<.

. . ~
HQbl: file this lorm with the lntsrnal Rsvenue Service Cnter.wnere you m r t flle y o u r i w n m tir return ;nd;p'.y t h mOuat ShoWlUn
line 6 be:@w.Thls is not an eltenslon of Unw lor payment of tar. Tke k w mqalra that'e pen& beth.f#ed f or late. w$m#IIt.
p.
,
'?.:.
,
bt ,,&
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tar and idle lil~npunless you show relaonible cause for not payon. the tax when due (see 4nstructlonO);, .,.

r1.m .swt to 11Ia a 1981 plt 114 ralurn (form 709) due p h d n a t)r clow of Uw W h dwda awmc of 19ll.chclchnba8 0.
'
1. mausst
. an autornatoc 2.rnontlj eltensoon 01 tln~e'untllJune.15. 1SZ. In whlch .. to file F o m 1040 for tho-lender . -yder I&.& Ol .
w hwal year return until .................... 1................-.- L .
.
:.
. 19--.
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fw th. .tar. year beginning A


,. . -.-....-...-...--. . ' : ;.. -
:~.1981,.. .
+ '

. . .. . .
and ending ............................................... 19........)<
. . . . . I . .

.,. .
.lo I
;l Total income tar liability for 1981 (You n). e s t i ~ t thla
e .ino~nL).
I, Mot.: YOU must enter an amount on line If p. . u do not *Ip.Ct to 0" LI.
enter zero (0).
B Federal Income tax withheld . . . . . . . . . . .,. . . . . . . . .

95 1.981estimated tax payrnwta (include 1980 ov&&nt ,bawd u icredit).


. .

1: Other payments (sea instruction E) ..............


)I, Totai (add l i n n 2.3, and 4) ..........................
G lncome tax balance due (subtract line 5 fmrn line 1). Pay In full with mlr form ..:.....
,r Total gift tax you expect to owe for 1981 (w inshuctian E).Notc This i s the amount you oxput to gw
r for the giit tax return due following the cJow ot me tounh uI*nd.r q u e r h r d 1981 (Aimtruciion fot
I 1 i
l,liny--'i . . . . . . . . . . . . . . ., . . . . . . . . . . . ... . . -. 1
. , .........
m . .~ u b . w c M i w b r t h i l n m a m d ~ m ~ d ~ r l t + ? a ~ ~ ~ ~ * . m & ~ h & i r ~
. .~ . ~. . ~ ' * ~ ~ * ~ .

.ignature and Verification


I If R e p a r d by Teapayer.-Undu puraltles ofperluy, Ideclen that Ihave bumlnd'thla form, lndudinp eccMnpnylng schadula
.!a StdtcllIents, and to the best of my knowledge and bllef. it Is truo, corn(..ndcomplete.

. -. .:
I IfPrepared by Someone Other Than ~w:&Und.rp.d.y,a of pwfuy, I I h& &mi& t q , af&, Iqdudlng.
rrwnpanying schedules and statemants and to Ui. best of my I&-
buthorized to prepre this form; and that Iam: . '
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i n d bollof. .kbtiuq- ai+,. .dd
* . .
e p l a t b - t h q l'iin
: ~e ' . .!. ...:.
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mernbor In &modstandlng of the bar of th. hymt


court .@ (spdfy luWls(l4n) . : . . - ,.
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ceitified pubnic accountant qualifiql to p m c t b In (*panjurId)_
1 A panon anmlled to practlce beforethe Internal Revenue S.rvlu.
. ? .
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nl h authorized agent holding' a power of .ttorn+. (YOUn w d not u n d in the power of ~ m o unhss
y requv.)
&
1 A penon in close personal br bu.slnau rektion~hlptq Uu bxpem annot ilgn.pilstormkcaliq of l l t n . 4 ' i ) b l r ~ ora@U
pwd cause. MY relationship toihetar&y6rand th.'iwii+v@;tli,
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t&yuannot
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in, .. , . . .
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. . .. . . .? L. U.
. . . . . . . . .. .. ..
. :.! "

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STANWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
Page No.
No.56
56 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
Property of Advance Media Group Page 2377 of 2953 10/19/2006
US District Court For The Eastern District of Pennsylvana Section 3189 Federal False Claim Act
Case: 15-3400 Document: 003112117809 Page:
THE 57
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST Act
ANTI-TRUST
Anti-Trust
ACT 11/02/2015
of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 54 of 221

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STANWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
Page No.
No.57
57 of
of 2657
3025
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Friday
SundayJuly
July
July
7,10,
2017
2, 2017
Property of Advance Media Group Page 2378 of 2953 10/19/2006
US District Court For The Eastern District of Pennsylvana Section 3189 Federal False Claim Act
Case: 15-3400 Document: 003112117809 Page:
THE 58
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUSTAct11/02/2015
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 55 of 221
BROUT& COMPANY
CERTICIED PUBLIC A C C O U N T A N T S

v E r 10'1 . LOS A N G Z L E S . W O R m l S V O l N . N d.
1900 A V E N U E O F T H E S T A R S
LOF. A N G E L E S . 90087
CAL~FORN~A
213 553-1941

Dear 7-i 3 '

E n c l o s e d i s ttie o r i g i n a l and o n e c o p y o f t h e County o f L o s A n g e l e s B u s i n e s s


S t a t e m e n t a s o f Marcti 1. 1982.

The o r i g i n a l s h o u l d b e s i g n e d b y you a n d p o s t m a r k e d o n or b e f o r e A p r i l 30. 1982.


Mail to:

County o f Los A n g e l e s
Office of t h e Assessor

dPFF.) 4 , @A 9 /YO(
The d u p l i c a t e c o p y i s f o r y o u r f i l e .

Very t r u l y y o u r s ,

BROUT h COMPANY

Enclosures

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STANWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
Page No.
No.58
58 of
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July
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Property of Advance Media Group Page 2379 of 2953 10/19/2006
US District Court For The Eastern District of Pennsylvana Section 3189 Federal False Claim Act
Case: 15-3400 Document: 003112117809 Page:
THE 59
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUSTAct11/02/2015
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 56 of 221

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STANWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
Page No.
No.59
59 of
of 2657
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July
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Property of Advance Media Group Page 2381 of 2953 10/19/2006
US District Court For The Eastern District of Pennsylvana Section 3189 Federal False Claim Act
Case: 15-3400 Document: 003112117809
JOSEPH F.
Page:
THE
RODA. 60
Sherman
SHERMAN
SHERMAN Date
Sherman
P.C. Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 57 of 221
ATTORNEYS AT LAW

301 C4PHER BUILDING

36 E A S T I(INC. STREET
LANCASTER. PENNSYLVANIA 1 7 6 0 2

JOSEPH F R O D * TELEPHONE 17171 3 9 7 - 3 7 9 1


PAUL 5.R O M A N O

July 22, 1987

Mr. Stanley J. Caterbone


554 Berkley Road
Stone Harbor, NJ 08247

Dear Stan:

Enclosed is our statement for services and costs for


July 1, 1987 through July 7, 1987, and an itemization of the
services and costs involved.

Joseph F. Roda -

JFR: dlb
Enc.

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STANWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
Page No.
No.60
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Property of Advance Media Group Page 2382 of 2953 10/19/2006
US District Court For The Eastern District of Pennsylvana Section 3189 Federal False Claim Act
Case: 15-3400 Document: 003112117809 Page:
THE 61
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 58 of 221
JOSEPH F. RODA. P.C.
301 C I P H E R BUILDING. 36 E. KING S T R E E T

L A N C A S T E R . P E N N S Y L V A N I A 17602

CATERBONE J u l y 22, 1987

ITEMIZED PROFESSIONAL SERVICES

-
Date Attorney Description H o-
- urs

7/1/87 JFR C o n f e r e n c e s w i t h S. C a t e r b o n e ;
telephone c a l l f r o m J .
Jamouneau, E s q . ; l e t t e r t o
R. K a u f m a n . 3.1

JFR Telephone c a l l s t o and f r o m S .


C a t e r b o n e and f r o m R . K a u f f m a n . -4

JFR L e t t e r f r o m R. K a u f f m a n . .1

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STANWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
Page No.
No.61
61 of
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July
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Property of Advance Media Group Page 2383 of 2953 10/19/2006
US District Court For The Eastern District of Pennsylvana Section 3189 Federal False Claim Act
Case: 15-3400 Document: 003112117809 Page:
THE 62
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST Act
ANTI-TRUST
Anti-Trust
ACT 11/02/2015
of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 59 of 221
JOSEPH
F. RODA. P.C.
3 0 1 C I P H E R B U I L O I N G 36 E K l N G STREET

I LANCASTER PENNSYLVANIA 1 7 6 0 2

I
CATERBONE July 22, 1987 .

FOR PROFESSIONAL SERVICES RENDERED:

~ i the
r period July 1, 1987
through July 7, 1987:

COSTS ADVANCED:

Copying costs $74.48


Long distance telephone 1.00

TOTAL COSTS ADVANCED:

TOTAL PROFESSIONAL SERVICES AND


COSTS ADVANCED:

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STANWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
Page No.
No.62
62 of
of 2657
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Property of Advance Media Group Page 2384 of 2953 10/19/2006
US District Court For The Eastern District of Pennsylvana Section 3189 Federal False Claim Act
Case: 15-3400 Document: 003112117809 Page:
THE
JOSEPH F. RODA. 63
Sherman
SHERMAN
SHERMAN Date
Sherman
P.C. Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUSTAct
Anti-Trust
ACT 11/02/2015
of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page A60 of 221
TTORNEYS AT L A W
301 ClPHER BUILOINC.

36 E A S T K I N G STREET
LANCASTER. P E N N S Y L V A N I A 17602

.JOSEPH F R O D A TELEPHONE (7171 3 9 7 - 3 7 9 1


PAUL 5 ROMANO

September 2 , 1987

M r . S t a n l e y J . Caterbone
5 5 4 B e r k l e y Road
S t o n e H a r b o r , N J 08247

Dear S t a n :

Our r e c o r d s show a p a s t due amount o f $525.48 o n your


a c c o u n t , as r e f l e c t e d on o u r s t a t e m e n t o f J u l y 22, 1 9 8 7 , a
copy o f which i s e n c l o s e d f o r your c o n v e n i e n c e . A s you w i l l
r e c a l l , t h i s i n c l u d e d copying c h a r g e s which w e advanced on
your b e h a l f .
Your immediate a t t e n t i o n i n b r i n g i n g t h i s a c c o u n t
c u r r e n t would be a p p r e c i a t e d . I know t h a t you w i l l t a k e
c a r e o f t h i s , and t h i s n o t e i s s e n t s i m p l y by way o f a
reminder.

I saw Tom t h e o t h e r n i g h t and had a n i c e c o n v e r s a t i o n


w i t h him. C a t h o l i c High s h o u l d h a v e h i r e d him.

With k i n d e s t r e g a r d s ,

Sincerely,
A

w&Gz
kose h F. Roda

JFR:dlb
Enc .

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STANWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
Page No.
No.63
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Property of Advance Media Group Page 2450 of 2953 10/19/2006
---I-
---
US District Court For The Eastern District of Pennsylvana Section 3189 Federal False Claim Act
Case: 15-3400 Document: 003112117809 Page:
THE 64
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
,-- Page 61 of
Financial Management 221
Group, LTD
-I- Eden Park 11, 1755 Oregon Plke Uncastcr, PA 17601
,-AMY( ".YLIU*I c-. llD
7 1 7 - 5 6 9 4 1 0 0 800-521-8567 800-322-1128 [PA only)

: .NLEY J. CATERBONE
EXECUTIVE VICE PRESIDENT

Capello & Foley


831 State Street
Santa Barbara, CA
Attn: Diane Carrbell

Dear Diane:

As per our previovs conversation, emlozed i s the brief awry of my


care! I want to t b n k the law f i r m of Capello & Foley'for a l l of t h e i r help!

Regretfully,

Emlollre

: Barry Capello

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STANWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
Page No.
No.64
64 of
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S=rurHler Offered threuph PI.+er's Se~u1ItIe1Group. Inc.
Property of Advance Media Group Page 2490Mlmber
A R=plitertd BrokerlDealir of 2953 SlPC h3.rnb.r NASD 10/19/2006
US District Court For The Eastern District of Pennsylvana Section 3189 Federal False Claim Act
Case: 15-3400 Document: 003112117809 Page:
THE 65
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST Act
ANTI-TRUST
Anti-Trust
ACT 11/02/2015
of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 62 of 221
LAW O F F I C E S

SEIDEL, GONDA,GOLDHAMMER& ABBOTT,P. C.


PATENT A N D T R A D E M A R K A T T O R N E Y S
S U I T E 1800 T W O P E N N C E N T E R PLAZA

P H I L A D E L P H I A , PA. 1 9 1 0 2

A R T H U R H. S E I D E L TELEPHONE:(215) 5 6 8 ~ 8 3 8 3
3 O E L S. GOLDHAMMER
p~

M I C H A E L P . ABBOTT 2 5 J u n e 1987 TELEX 845~218


CABLE. SIPAT
p~

G R E G O R Y J. LAVORGNA TELkCOP$ER 1 2 1 5 1 5 6 8 ~ 5 5 4 9
GROUP I. I , b I 8 4
D A N I E L A . MONACO
ROBERT H. HAMMER lil E D W A R D C. G O N D A
THOMAS J DURLiNG I 1 9 3 0 I S e 5 i
S T E P H E N J. M E I E R S
AMANDA L A U R A N Y E * OF C O U N S E L
NANCY A RUeNER SYLVIA A . G o s r T o r r v l
SCOTT J FIELDS S T A N L E Y H. Z E I H E R

N r . S t a n l e y Caterbone
FMG A d v i s o r y , I n c .
Eden P a r k I 1
1 7 5 5 Oregon Avenue
L a n c a s t e r , PA 1 7 6 0 1

RE: Power S t a t i o n
Our F i l e : 7351-G

Dear S t a n :

I h a v e now r e c e i v e d t h e r e s u l t s o f a s e a r c h
p e r t a i n i n g t o t h e above s u b j a c t . I have a l s o r e v i e w e d t h e f i l e
f o r w a r d e d w i t h y o u r l e t t e r o f May 2 9 . The f o l l o w i n g i s my
a n a l y s i s and e v a l u a t i o n of t h e r i g h t t o u s e "Power S t a t i o n " a s
d e f i n e d below.

A s I understand the s i t u a t i o n , your b u s i n e s s c l i e n t ,


Power S t a t i o n S t u d i o , h a s , s i n c e 1 9 7 7 , o p e r a t e d a r e c o r d i n g
s t u d i o with a widely regarded r e p u t a t i o n f o r providing high
q u a l i t y r e c o r d i n g s e r v i c e s u s i n g s t a t e of t h e a r t e q u i p m e n t . The
e n c l o s e d r e p o r t r e v e a l s t h a t Power S t a t i o n s t u d i o h a s r e g i s t e r e d
t h e t r a d e m a r k "Power S t a t i o n " f o r s o u n d r e c o r d i n g s t u d i o s . (See
Reg. No. 1 , 4 3 3 , 3 2 8 r e g i s t e r e d March 1 7 , 1 9 8 7 . ) You h a v e a s k e d me
t o i n v e s t i g a t e t h e p o s s i b i l i t y o f Power S t a t i o n e x p a n d i n g t h e u s e
o f i t s mark i n t o m e n ' s and women's c l o t h i n g i n c l u d i n g b e a c h w e a r ;
a n d f o r a u d i o a n d vide(:, e l e c t r o n i c s f o r c o n s u m e r s a n d
professionals. I h a v e assumed t h a t t h i s l a t t e r c a t e g o r y i n c l u d e s
radios, television receivers, video c a s s e t t e r e c o r d e r s , a u d i o
r e c o r d e r s , compact d i s c players, turn t a b l e s , amplifiers,
r e c e i v e r s , t u n e r s , c o n t r o l p a n e l s , mixing b o a r d s and c o n s o l e s ,
among o t h e r t h i n g s .

Based upon t h e r e s u l t s of t h e e n c l o s e d s e a r c h , i t i s
my o p i n i o n t h a t i t would be i n a d v i s a b l e f o r Power S t a t i o n , I n c .
t o u s e i t s mark f o r c l o t h i n g a s a f o r e s a i d . The b a s i s f o r my

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of. 1890 1 -21,2
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GOLDHAMMER
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OF1890
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Mr. S t a n l e y Caterbone -2- 25 J u n e 1 9 8 7

o p i n i o n i s R e g i s t r a t i o n No. 1 , 4 3 1 , 2 4 2 r e g i s t e r e d :.larch 3 , 1 9 8 7
Eor "Power S t a t i o n " . The r e g i s t r a n t c l a i m s a f i r s t d a t e o f u s e
o f A p r i l 3 , 1986 f o r w o m e n ' s c l o t h i n g i n c l u d i n g s w i m w e a r a n d
o t h e r goods a s l i s t e d .

A l t h o u g h y o u r c l i e n t h a s a s t r o n g r e p u t a t i o n , and
a l t h o u g h i t h a s p r i o r i t y o f u s e f o r t h e mark, t h i s r e g i s t r a n t h a s
a s t r o n g p o s i t i o n f o r arguing t h a t it has superior r i g h t s f o r
women's c l o t h i n g . One would n o t o r d i n a r i l y a s s o c i a t e c l o t h i n g i n
a n y way w i t h r e c o r d i n g s t u d i o s e r v i c e s . Thus, your c l i e n t ' s
r i g h t s i n i t s mark d o n o t a p p e a r t o d o m i n a t e t h o s e o f t h e
registrant's. A c c o r d i n g l y , u s e of t h e Power S t a t i o n mark f o r
women's ( o r m e n ' s ) c l o t h i n g would i n v o l v e a s i g n i f i c a n t r i s k o f
b e i n g a c c u s e d of t r a d e m a r k i n f r i n g e m e n t .

Use o f t h e Power S t a t i o n m a r k f o r c o n s u m e r a n d
p r o f e s s i o n a l a u d i o and v i s u a l e l e c t r o n i c e q u i p m e n t r a i s e s some
i s s u e s , b u t o n t h e w h o l e I am o f t h e o p i n i o n t h a t i t i s
permissible. A g a i n , I a s s u m e , a s I have b e e n i n f o r m e d , t h a t t h e
Power S t a t i o n s t u d i o i s w e l l k n o w n a n d d o e s h a v e a g o o d
reput-ation f o r its e x i s t i n g s e r v i c e s . Given t h a t , i t s movement
i n t o e l e c t r o n i c e q u i p m e n t s h o u l d be p e r m i s s i b l e . Here t h e good
w i l l a s s o c i a t e d w i t h i t s c u r r e n t s e r v i c e s c a n be more r e a d i l y
extended t o audio v i s u a l e l e c t r o n i c equipment.

T h e s e a r c h r e v e a l s t h a t M a n v i l l e C o r p o r a t i o n ' s Ken
C a r y l Ranch i s t h e owner o f t h e mark "Power S t a t i o n " f o r b a t t e r y
o p e r a t e d emergency e l e c t r i c a l 2ower s u p p l y u n i t s . S e e Reg. No.
1 , 0 4 0 , 3 0 8 r e g i s t e r e d May 2 5 , 1976 and c l a i m i n g a f i r s t d a t e o f
u s e of November 2 3 , 1970. I n my o p i n i o n , a u d i o v i s u a l e l e c t r o n i c
e q u i p m e n t c a n b e c o n s i d e r e d t o be s u f f i c i e n t l y u n r e l a t e d t o
emergency e l e c t r i c a l power s u p p l y u n i t s t o a v o i d a l i k e l i h o o d of
c o n f u s i o n even though t h e marks a r e i d e n t i c a l .

I r e a c h t h e same c o n c l u s i o n r e g a r d i n g t h e pending
a p p l i c a t i o n by E l e c t r i c a l C o n d u c t o r s , I n c . f o r a m u l t i p l e o u t l e t
power s t r i p .

A c l o s e r q u e s t i o n is r a i s e d by G o u l d ' s S u p p l e m e n t a l
R e g i s t e r r e g i s t r a t i o n f o r Power S t a t i o n f o r m i n i a n d
microcomputers. G o u l d ' s mark is r e g i s t e r e d on t h e S u p p l e m e n t a l
R e g i s t e r u n d o u b t e d l y b e c a u s e "Power S t a t i o n " a s a p p l i e d t o
computer equipment is considered t o be d e s c r i p t i v e . A
Supplemental R e g i s t e r r e g i s t r a t i o n h a s none of t h e p r o c e d u r a l
b e n e f i t s of a P r i n c i p l e R e g i s t e r r e g i s t r a t i o n . Moreover, i f
G o u l d ' s u s e o f t h e mark i s l i m i t e d t o a p a r t i c u l a r m a r k e t w h i c h

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ANTI-TRUSTAct11/02/2015
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f,lr. S t a n l e y C a t e r b o n e -3- 25 J u n e 1987

is d i s t i n c t from your c l i e n t s , t h e r e d o e s n o t a p p e a r t o b e a
l i k e l i h o o d of confusion. T h u s , G o u l d may b e s e l l i n g i t s
c o m p u t e r s i n t o a s p e c i a l i z e d c o m m e r c i a l m a r k e t i f i t is p r e s e n t l y
s e l l i n g computers a t a l l .

Next I c a l l y o u r a t t e n t i o n t o t h e f a c t t h a t s e v e r a l
r a d i o s t a t i o n s have a d o p t e d a n d a r e u s i n g t h e t r a d e m a r k "The
Power S t a t i o n " i n v a r i o u s c i t i e s throughout t h e Unlted S t a t e s .
Conceivably, these radio s t a t i o n s could o b j e c t t o t h e
i n t r o d u c t i o n o f consumer e l e c t r o n i c s i n t o t h e i r market a r e a on
t h e g r o u n d t h a t t h e u s e o f t h e same mark i m p l i e s s p o n s o r s h i p b y
them. I n o t e t h a t a l l o f t h e s e m a r k s were r e c e n t l y r e g i s t e r e d ,
and I s u s p e c t t h a t a l l of t h e s e r a d i o s t a t i o n s a r e r e l a t e d o r
c o m m o n l y owned. I a l s o s u s p e c t t h a t t h e a d o p t i o n o f t h i s mark
may b e o f r e c e n t v i n t a g e . Thus, your c l i e n t i n any n e g o t i a t i o n
w i t h t h e s e p e o p l e would have t h e a d v a n t a g e of b e i n g a p r i o r u s e r ,
and t h e r e l a t i o n s h i p between r e c o r d i n g s e r v i c e s a n d e l e c t r o n i c
e q u i p m e n t on t h e o n e hand and r a d i o s t a t i o n s e r v i c e s and
e l e c t r o n i c equipment on t h e o t h e r hand i s a t l e a s t c o - e q u a l .
Thus, your c l i e n t should have t h e dominant p o s i t i a n .

I n v i e w o f t h e f o r e g o i n g , i t i s my o p i n i o n t h a t The
Power S t a t i o n s h o u l d n o t a d o p t o r u s e " P o w e r S t a t i o n " f o r m e n ' s
a n d w o m e n ' s c l o t h i n g , b u t i t may a d o p t a n d u s e t h e m a r k f o r
p r o f e s s i o n a l and consumer e l e c t r o n i c s a s d e s c r i b e d above w i t h t h e
u n d e r s t a n d i n g t h a t t h e m a t t e r is n o t e n t i r e l y w i t h o u t d o u b t a n d
issues could arise. I t i s , h o w e v e r , my o p i n i o n , b a s e d u p o n t h e
f a c t s p r e s e n t l y a v a i l a b l e t o me, t h a t The Power S t a t i o n , I n c .
should prevail i f those issues arise.

I f you have any q u e s t i o n s concerning t h e f o r e g o i n g ,


p l e a s e f e e l f r e e t o c a l l me.

With k i n d e s t p e r s o n a l r e g a r d s ,

Sincerely yours,

SEIDEL, GONDA, GOLDHAMMER


& ABBOTT, P.C.
,'.

JSG:mp
Encl.

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ACT of 1890
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ANTI-TRUST
ANTI-TRUSTAct11/02/2015
Anti-Trust
ACT of 1890
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ACT
OF of
1890
OF 1
1890
1890 -21,2
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, 4, 4,
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Sherman Filed:
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ANTI-TRUSTAct11/02/2015
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
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ACT
OF of11/02/2015
of 1890
1890
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Advanced Media Group And Escomp
Search Engine WIP Agreement Drafted In 1990

Google History:
http://www.google.com/corporate/history.html

OVERVIEW - The purpose of our meeting (Wayne, Stan, Skip) was to "establish an equitable,
productive and profitable relationship" between AMG and Escomp (Search and Retrieval Software).
The goals and objectives of this relationship will be as follows:

1. To provide data and information retrieval software projects that are contracted by AMG and
technologies developed by ESSCOMP
2. To provide data and information preparation for supporting the information technology
industries
3. To provide other software products and utilities into an authoring system for the CD-ROM
industry
4. To develop a library of utilities that can evolve that will utilize the services of ESSCOMP for the
AMG
5. To market and contract CD-ROM development projects production and retrieval of the
information as specified for the projects technologies and products that are developed by

6. To develop market and industry recognition for the ESSCOMP products produced by
ESSCOMP

7. To create new markets for the technologies and "through the use of the AMERICAN HELIX
technologies,"

8. To provide additional credibility for ESSCOMP "facility, corporate identity, and the association
with" "High Industries, Inc the information technology industry through the AMG & ESSCOMP

9. To position ourselves as a technological leader in following: superior products and services;


dedication and commitment in the delivery of products and "services; highest regards for
quality assurance, and "customer service; a realization that performance is the only measure
for success for the information technology industry".

10. To develop new technologies, products and services" "society through our products and
serives, with specific"

11. To make a contribution toward the betterment of our regards for educational institutions.

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FMG/ Advisory, Inc .


FINANCIAL MANAGEMENT GROUP, LTD.
Eden Park II, 1755 Oregon Pike Lancaster, PA 17601 717-569-4100

STANLEY J. CATERBONE
PRESIDENT

APRIL 11, 1987

DIGITAL MOVIE
PROJECT

THE DIGITAL MOVIE


A Joint Venture Proposal for The Sony Organization

Developed by.
Stan J. Caterbone

Representing: Tony Bongiovi

Power Station Studios

Flatbush Films

Gamillion Studios

Advanced Media Group, Ltd.,

Created in May of 1987

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LAW O F F I C E S

SEIDEL, GONDA,GOLDHAMMER& ABBOTT,P. C.


PATENT A N D T R A D E M A R K A T T O R N E Y S
S U I T E 1800 T W O P E N N C E N T E R PLAZA

P H I L A D E L P H I A , PA. 1 9 1 0 2

A R T H U R H. S E I D E L TELEPHONE:(215) 5 6 8 ~ 8 3 8 3
3 O E L S. GOLDHAMMER
p~

M I C H A E L P . ABBOTT 2 5 J u n e 1987 TELEX 845~218


CABLE. SIPAT
p~

G R E G O R Y J. LAVORGNA TELkCOP$ER 1 2 1 5 1 5 6 8 ~ 5 5 4 9
GROUP I. I , b I 8 4
D A N I E L A . MONACO
ROBERT H. HAMMER lil E D W A R D C. G O N D A
THOMAS J DURLiNG I 1 9 3 0 I S e 5 i
S T E P H E N J. M E I E R S
AMANDA L A U R A N Y E * OF C O U N S E L
NANCY A RUeNER SYLVIA A . G o s r T o r r v l
SCOTT J FIELDS S T A N L E Y H. Z E I H E R

N r . S t a n l e y Caterbone
FMG A d v i s o r y , I n c .
Eden P a r k I 1
1 7 5 5 Oregon Avenue
L a n c a s t e r , PA 1 7 6 0 1

RE: Power S t a t i o n
Our F i l e : 7351-G

Dear S t a n :

I h a v e now r e c e i v e d t h e r e s u l t s o f a s e a r c h
p e r t a i n i n g t o t h e above s u b j a c t . I have a l s o r e v i e w e d t h e f i l e
f o r w a r d e d w i t h y o u r l e t t e r o f May 2 9 . The f o l l o w i n g i s my
a n a l y s i s and e v a l u a t i o n of t h e r i g h t t o u s e "Power S t a t i o n " a s
d e f i n e d below.

A s I understand the s i t u a t i o n , your b u s i n e s s c l i e n t ,


Power S t a t i o n S t u d i o , h a s , s i n c e 1 9 7 7 , o p e r a t e d a r e c o r d i n g
s t u d i o with a widely regarded r e p u t a t i o n f o r providing high
q u a l i t y r e c o r d i n g s e r v i c e s u s i n g s t a t e of t h e a r t e q u i p m e n t . The
e n c l o s e d r e p o r t r e v e a l s t h a t Power S t a t i o n s t u d i o h a s r e g i s t e r e d
t h e t r a d e m a r k "Power S t a t i o n " f o r s o u n d r e c o r d i n g s t u d i o s . (See
Reg. No. 1 , 4 3 3 , 3 2 8 r e g i s t e r e d March 1 7 , 1 9 8 7 . ) You h a v e a s k e d me
t o i n v e s t i g a t e t h e p o s s i b i l i t y o f Power S t a t i o n e x p a n d i n g t h e u s e
o f i t s mark i n t o m e n ' s and women's c l o t h i n g i n c l u d i n g b e a c h w e a r ;
a n d f o r a u d i o a n d vide(:, e l e c t r o n i c s f o r c o n s u m e r s a n d
professionals. I h a v e assumed t h a t t h i s l a t t e r c a t e g o r y i n c l u d e s
radios, television receivers, video c a s s e t t e r e c o r d e r s , a u d i o
r e c o r d e r s , compact d i s c players, turn t a b l e s , amplifiers,
r e c e i v e r s , t u n e r s , c o n t r o l p a n e l s , mixing b o a r d s and c o n s o l e s ,
among o t h e r t h i n g s .

Based upon t h e r e s u l t s of t h e e n c l o s e d s e a r c h , i t i s
my o p i n i o n t h a t i t would be i n a d v i s a b l e f o r Power S t a t i o n , I n c .
t o u s e i t s mark f o r c l o t h i n g a s a f o r e s a i d . The b a s i s f o r my

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Mr. S t a n l e y Caterbone -2- 25 J u n e 1 9 8 7

o p i n i o n i s R e g i s t r a t i o n No. 1 , 4 3 1 , 2 4 2 r e g i s t e r e d :.larch 3 , 1 9 8 7
Eor "Power S t a t i o n " . The r e g i s t r a n t c l a i m s a f i r s t d a t e o f u s e
o f A p r i l 3 , 1986 f o r w o m e n ' s c l o t h i n g i n c l u d i n g s w i m w e a r a n d
o t h e r goods a s l i s t e d .

A l t h o u g h y o u r c l i e n t h a s a s t r o n g r e p u t a t i o n , and
a l t h o u g h i t h a s p r i o r i t y o f u s e f o r t h e mark, t h i s r e g i s t r a n t h a s
a s t r o n g p o s i t i o n f o r arguing t h a t it has superior r i g h t s f o r
women's c l o t h i n g . One would n o t o r d i n a r i l y a s s o c i a t e c l o t h i n g i n
a n y way w i t h r e c o r d i n g s t u d i o s e r v i c e s . Thus, your c l i e n t ' s
r i g h t s i n i t s mark d o n o t a p p e a r t o d o m i n a t e t h o s e o f t h e
registrant's. A c c o r d i n g l y , u s e of t h e Power S t a t i o n mark f o r
women's ( o r m e n ' s ) c l o t h i n g would i n v o l v e a s i g n i f i c a n t r i s k o f
b e i n g a c c u s e d of t r a d e m a r k i n f r i n g e m e n t .

Use o f t h e Power S t a t i o n m a r k f o r c o n s u m e r a n d
p r o f e s s i o n a l a u d i o and v i s u a l e l e c t r o n i c e q u i p m e n t r a i s e s some
i s s u e s , b u t o n t h e w h o l e I am o f t h e o p i n i o n t h a t i t i s
permissible. A g a i n , I a s s u m e , a s I have b e e n i n f o r m e d , t h a t t h e
Power S t a t i o n s t u d i o i s w e l l k n o w n a n d d o e s h a v e a g o o d
reput-ation f o r its e x i s t i n g s e r v i c e s . Given t h a t , i t s movement
i n t o e l e c t r o n i c e q u i p m e n t s h o u l d be p e r m i s s i b l e . Here t h e good
w i l l a s s o c i a t e d w i t h i t s c u r r e n t s e r v i c e s c a n be more r e a d i l y
extended t o audio v i s u a l e l e c t r o n i c equipment.

T h e s e a r c h r e v e a l s t h a t M a n v i l l e C o r p o r a t i o n ' s Ken
C a r y l Ranch i s t h e owner o f t h e mark "Power S t a t i o n " f o r b a t t e r y
o p e r a t e d emergency e l e c t r i c a l 2ower s u p p l y u n i t s . S e e Reg. No.
1 , 0 4 0 , 3 0 8 r e g i s t e r e d May 2 5 , 1976 and c l a i m i n g a f i r s t d a t e o f
u s e of November 2 3 , 1970. I n my o p i n i o n , a u d i o v i s u a l e l e c t r o n i c
e q u i p m e n t c a n b e c o n s i d e r e d t o be s u f f i c i e n t l y u n r e l a t e d t o
emergency e l e c t r i c a l power s u p p l y u n i t s t o a v o i d a l i k e l i h o o d of
c o n f u s i o n even though t h e marks a r e i d e n t i c a l .

I r e a c h t h e same c o n c l u s i o n r e g a r d i n g t h e pending
a p p l i c a t i o n by E l e c t r i c a l C o n d u c t o r s , I n c . f o r a m u l t i p l e o u t l e t
power s t r i p .

A c l o s e r q u e s t i o n is r a i s e d by G o u l d ' s S u p p l e m e n t a l
R e g i s t e r r e g i s t r a t i o n f o r Power S t a t i o n f o r m i n i a n d
microcomputers. G o u l d ' s mark is r e g i s t e r e d on t h e S u p p l e m e n t a l
R e g i s t e r u n d o u b t e d l y b e c a u s e "Power S t a t i o n " a s a p p l i e d t o
computer equipment is considered t o be d e s c r i p t i v e . A
Supplemental R e g i s t e r r e g i s t r a t i o n h a s none of t h e p r o c e d u r a l
b e n e f i t s of a P r i n c i p l e R e g i s t e r r e g i s t r a t i o n . Moreover, i f
G o u l d ' s u s e o f t h e mark i s l i m i t e d t o a p a r t i c u l a r m a r k e t w h i c h

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f,lr. S t a n l e y C a t e r b o n e -3- 25 J u n e 1987

is d i s t i n c t from your c l i e n t s , t h e r e d o e s n o t a p p e a r t o b e a
l i k e l i h o o d of confusion. T h u s , G o u l d may b e s e l l i n g i t s
c o m p u t e r s i n t o a s p e c i a l i z e d c o m m e r c i a l m a r k e t i f i t is p r e s e n t l y
s e l l i n g computers a t a l l .

Next I c a l l y o u r a t t e n t i o n t o t h e f a c t t h a t s e v e r a l
r a d i o s t a t i o n s have a d o p t e d a n d a r e u s i n g t h e t r a d e m a r k "The
Power S t a t i o n " i n v a r i o u s c i t i e s throughout t h e Unlted S t a t e s .
Conceivably, these radio s t a t i o n s could o b j e c t t o t h e
i n t r o d u c t i o n o f consumer e l e c t r o n i c s i n t o t h e i r market a r e a on
t h e g r o u n d t h a t t h e u s e o f t h e same mark i m p l i e s s p o n s o r s h i p b y
them. I n o t e t h a t a l l o f t h e s e m a r k s were r e c e n t l y r e g i s t e r e d ,
and I s u s p e c t t h a t a l l of t h e s e r a d i o s t a t i o n s a r e r e l a t e d o r
c o m m o n l y owned. I a l s o s u s p e c t t h a t t h e a d o p t i o n o f t h i s mark
may b e o f r e c e n t v i n t a g e . Thus, your c l i e n t i n any n e g o t i a t i o n
w i t h t h e s e p e o p l e would have t h e a d v a n t a g e of b e i n g a p r i o r u s e r ,
and t h e r e l a t i o n s h i p between r e c o r d i n g s e r v i c e s a n d e l e c t r o n i c
e q u i p m e n t on t h e o n e hand and r a d i o s t a t i o n s e r v i c e s and
e l e c t r o n i c equipment on t h e o t h e r hand i s a t l e a s t c o - e q u a l .
Thus, your c l i e n t should have t h e dominant p o s i t i a n .

I n v i e w o f t h e f o r e g o i n g , i t i s my o p i n i o n t h a t The
Power S t a t i o n s h o u l d n o t a d o p t o r u s e " P o w e r S t a t i o n " f o r m e n ' s
a n d w o m e n ' s c l o t h i n g , b u t i t may a d o p t a n d u s e t h e m a r k f o r
p r o f e s s i o n a l and consumer e l e c t r o n i c s a s d e s c r i b e d above w i t h t h e
u n d e r s t a n d i n g t h a t t h e m a t t e r is n o t e n t i r e l y w i t h o u t d o u b t a n d
issues could arise. I t i s , h o w e v e r , my o p i n i o n , b a s e d u p o n t h e
f a c t s p r e s e n t l y a v a i l a b l e t o me, t h a t The Power S t a t i o n , I n c .
should prevail i f those issues arise.

I f you have any q u e s t i o n s concerning t h e f o r e g o i n g ,


p l e a s e f e e l f r e e t o c a l l me.

With k i n d e s t p e r s o n a l r e g a r d s ,

Sincerely yours,

SEIDEL, GONDA, GOLDHAMMER


& ABBOTT, P.C.
,'.

JSG:mp
Encl.

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SONY CORPORATION

I, Scope of Project
II. Marketing and Distribution
III. Financial Proposal
IV. Contracts

Tony Bongiovi and Power Station Studio is about to undertake one of the
most interesting projects in the entertainment industry that the Business World has
ever seen. His fascinating elements of this project are as follows:

A). Musical Overtones


B), Technology
C). Marketing and Distribution
D). Limited Downside Bisk Potential

When you put all of the above elements together in any business venture you
have a very strong and powerful entity. Now, put the above elements in one of the
largest and most visible industries available in the Entertainment Industry.

SONY OBJECTIVES

We want to position Sony as the printer manufacturer of Professional Recording


Equipment in both the Record Industry and also the Theatrical and Video Industry as
well as Television and Pay TV. In addition and even mare important we would like to
credit Sony with contributing in the development of the Sony/PSDMS Digital
Recording System that will recognized throughout the World by way of several
different medium exposures. This will have tremendous effects in the way of
increased sales in both the Consumer/Retail level as well as the Professional
Environment.

SCOPE OF PROJECT

In the following paragraphs I will address the above elements and prove to
support the potential for this project. The Movie was developed to help Tony Bongiovi
take his creative and genius talents in the music industry to capture other industry's
that are complimentary - theatrical, television and cable, video, international film and
now electronics manufacturing. Because of Tonys -track record and accomplishments
in both technology and musical production Bon Jovi! The film already will have
appeal through the feature of his latest band French Lick. Tony has used the same
musical format for their first album as he used for Ben Jovi, which has sold nine ail
lion albums thus far no album has ever sold sore albums in its first six months in
the history of the recording industry. Because of the timing of the album which will
dominate the musical score the two should and will compliment one another very
profitably! To further the marketability of the picture he wrapped this into a horror
script widest marketability due to international distribution and an element that
will prevent the "critics" from influencing the audiences!

STAN
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To add further to the project, Tory will produce the first movie ever with a digital
sound track from set to theatre and video. This technology alone would cost anyone
else 190% of the total budget just for the sound production. This is when the project
gets interesting as far as marketing and distribution is concerned. Because of the
exclusivity of the technical elements and the "band", the marketing and distribution
should be powerful alone in even the most conventional deals.

MARKETING AND DISTRIBUTION

Now lets take this project and look at it with regards to two elements:

a). Video Industry


b). Digital recording and playing

The video industry is a 56 billion dollar industry that is in need of product, when
you look at the potential for a product that will be the first actual product that will
compliment the fast paced VCR/Stereo Entertainment components with a Musical
score that nay have enough merits of its ownyou have an amazing potential for
distribution!

The Digital and Disc Industry has proven to be the future standard for recording
and playing in due time. Because of its newness, there are more people who have
yet to hear the digital sound. Because of the visibility and exposure that will come
from this projectthis could be the first time ever people hear digital by way of
theatre and video! As to how many people? 1-10 - 50 - 100 million?

Well, what win be their first reaction? I NEED TO BUY A DISC PLAYER!

Their second reaction will be I WANT TO HEAR THAT SOUND IN MY NEXT TV SHOW,
VIDEO, MOVIE, ETC.,

We would like Sony to commit fifteen million fear three to four future products
that will follow the same format as the Mutant Mania Project so that Tony and Sony
will position themselves as the pioneer and leaders in the industry. This will not allow
composition to gain assets to the marketplace until we are all firmly situated and
profitable.

We will also assist in any way possible in the distribution of the theatrical and video
distribution.

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
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THE DEAL

In a 60 second spot in the beginning of the video, we will do


commentary on Sony and its contributions to the Digital Industry and the
difference between conventional and digital recording.

I) The spot will be a commentary with music from French Lick in the
background. The commentary will discuss the Sony/PSDMS SOUND
SYSTEM and the process by which the PURE SOUND Is developed. To
send home our point the "Difference Test" will be used. The movie
Mutant Mania will be promoted as the FIRST Feature Film to use this
system.

II) Through a merchandizing campaign using the video, (similar to Top


Gun"), We will market a full line of Sony will offer a low
budget but profitable disc player to all purchasers of the
video. The offer will be at wholesale prices. The reason for
the low budget product is that we hope when people actually
get to the store they will upgrade and buy at full retail!

For Sony it will automatically insinuate that Sony is responsible


for Tonys technical accomplishments from the view of the
audience which Tory will not be concerned with. It will also
promote all of Sony's entertainment products.

We will also develop a "60" second spot to be used on television


to promote the (entire project for both Sony and Tony Bongiovi).

III) We will also include Sony Equipment in the PSDMS System


that will be needed to convert the Theaters to the New Sound
System. We will convert the Theatres Free if the Theatre
commits to showing the next THREE BONGIOVI PRODUCTIONS.
This will give us a guaranteed continued exposure and will give
us guaranteed distribution for both Sony Software and
Bongiovi/Productions. We will recover the true costs of
equipment from distribution profits from the films.

IV. We will produce a 60 second stand alone commercial for


television, cable and theatre that will be used to promote the
project before the release of Mutant Mania.

Eg\: A 6O second spot utilizing the following elements

a. French Lick
b. Rawer Station recording facility
c. Sony's contributions to the manufacturer of the equipment to
produce the sound. This may show "'the difference".

A spot showing French Lick recording in Bower Station for the


Mutant Mania movie.
STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
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CASE
CASE Page
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We would like to introduce to you the Sony/PSDMS give


input on what it is. "New sit back and let us know if you hear
the difference."

What would you rather listed to when listening to feature films;


video, cable or television.

MERCHANDISING DEAL

Sony will private label a "Stony Bongiovi" or Power Station line of


equipment:
a). Television
b), Stereo Component
c). Disc Player
d). Video Player

The above package will include a free video of Mutant Mania of which Sony
will rebate full price back to distribution.

Tony and Stan will receive credits for complete line:

Total will be negotiated after we have an idea of Sony margins. We want to


make money only if Sony makes money!

We will also provide a marketing package for all retail outlets that is now
being developed.

POWER STATION DIGITAL MUSIC SYSTEM (PSDMS)

Tony will include in Copyright Agreement that SONY EQUIPMENT must be


used to be PSDMS. SONY will receive "Credits on all video, theatrical,
television, and cable "PSDMS/SONY System"

Tony and Stan will also receive credits en all systems using Sony equipment
sold to other film studios Also to be negotiated after margins are figured.
We will arrange a deal where, we along with Sony, will cover exists to
install the necessary equipment in all studios. We will provide a one-day
seminar to all thirty operators of the largest theatre chains.

FINANCIAL STRUCTURE

I. Sony will only pay for expenses to produce 60-second spots. SONY
and Power Station will utilize any and all services to help produce the
spot and will allow reimbursement for only true costs with no mark-up
excluding all of Tonys time, which will be free.

II. Power Station and Power Productions I will receive a negotiated


percentage of profits from all profits generated from the
STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
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merchandizing campaign of the Sony products and the sale that may
result to other film studios utilizing Sony equipment in the DNS
System.

III. We will receive three sets of a full entertainment system -


Television, VCR, Stereo, Etc, that is top of the line to help during the
production of the film to be utilized by Marcia, Stan and Scott.
IV. Sony will have first right and first refusal of all and any distribution
contracts for theatrical, video, cable, and television syndications. We
will promise not to even talk to anyone else until we feel that Sony is
not going to offer a fair and reasonable deal. We will give Sony a 5%
margin to gain a competitive edge.

The purpose of the above and all aspects of this Deal is to let the
separate entities involved maximize their profits for their respective talents;
Tory in film and music production and Sony in manufacturing and eventually
distribution of both equipment and merchandise and later video and film
distribution.

World wide marketing available after this picture through cinaworld and
Marcia. Sony will be on credits of the film world wide PSDMS? Power
Station Digital to be shared with PSDMS?

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
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STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
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CASE Page
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SONY JOINT VENTURE PROPOSAL FOR THE DIGITAL MOVIE


(May of 1987 by Stan J. Caterbone/Global Entertainment Group)
(PSDMS - Power Station Digital Movie System by Stan J. Caterbone)

I. INTRODUCTION
II. SONY'S ROLE
III. MARKETING AND DISTRIBUTION
IV. PRODUCT DEVELOPMENT
V. APPENDIX

I. INTRODUCTION

Tony Bongiovi and Power Station Studio are undertaking a project that has the
potential of revolutionizing the entertainment industry. In the next few pages of this
proposal, I will outline the elements involved and how Sony can participate in this
landmark event.

The technology of the recording industry has been advancing by leaps and
bounds. We have seen the advances from monaural long playing record to stereo
record to compact disc. Now we are seeing tape systems that use digital rather than
analog signals appear, matching the quality of compact discs. What has happened to
the theatres? The audio portion of a film, is as responsible for the sensations one
experiences at a motion picture as the visual, yet many theatre's are still equipped only
for mono sound. Why is this? We feel there are two basic reasons.

1) The relative high cost of upgrading a theatre to be able to


incorporate the advanced technologies of the audio industry.

2) The lack of proper equipment for the film industry to


produce high quality digital audio tracks.

These two problems should not be addressed separately. There is little


motivation for upgrading until the product is available and even less motivation to
produce a product that cannot be heard.

Tony Bongiovi and Ed Evans at Power Station in New York, have now made it
possible to address these problems simultaneously. Their creation of the new "Power
Station Digital Movie Sound" (PSDMS), will not only enable the film industry to produce
the highest quality audio tracks for film, but will also allow theatre's to upgrade their
existing sound system at a minimal cost.

To introduce this revolutionary new sound, Bongiovi is in the process of


producing a film entitled "Mutant Mania", which is a science fiction action horror film,
shot in a small ocean resort town in New Jersey. This film has many elements that
make it perfect for the introduction of PSDMS. The most prevalent of these being the
heavy music score by Bongiovi's latest band "French Lick". Producing bands is
definitely one of Bongiovi's fortes. Bongiovi was instrumental in creating "Bon Jovi"
who is probably the strongest force in the rock and roll circuit today. "Bon Jovi's" third
album "Slippery When Wet", has sold more copies in a short period of time than any
other band in history.

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
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Another is the fact that this is a horror film. The use of audio in horror films is
important to create tension, fear, excitement etc. Using a horror film also lessens the
influence the critics have on the audience.

By and large this film will stand on it's own merits. Now add PSDMS, and you
have a potential block buster event. How does Sony fit into all of this?

II. SONY'S ROLE

What we are seeking to do is establish a distribution route in which the message


of Sony's new technology and its benefits can be more easily and directly passed on to
the consumer.

SONY/PSDMS

Picture a one or two minute commentary at the beginning of the movie and home
video, demonstrating the difference between the quality of theatrical sound now and
the new SONY/PSDMS sound. This does two things. First, by demonstrating the
difference in quality of the new sound, you reinforce in the audiences mind that it is
much better, which as you will hear, there is little doubt. Secondly it reinforces in the
audience that Sony truly is a pioneer of advanced innovative technologies.

In addition to the commentary, Sony will receive credits on the film, ie.
SONY/PSDMS. We will include in the copyright agreement that Sony Equipment must
be used to be SONY/PSDMS.

Sony's name will also be strategically placed throughout the film. This may be
done in the form of billboards, advertisements, or Sony equipment being utilized.

A commercial may be developed for TV promoting both the film and Sony's
contributions to advanced audio techniques in the film industry. This could be done as
a joint venture between Sony and the distribution company for the theatrical and video
exhibition.

Inside every video tape that is sold, a coupon may be placed to promote Sony
products.

A full line of quality equipment may be SONY/POWER STATION labeled for


consumer use to enhance marketability of Sony entertainment products.

Sony Video Software Corporation will receive right of first refusal on all contracts
for video and theatrical distribution. We will allow Sony a preferred 5% margin under
any other distributor for a competitive edge.

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
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TIMING

Timing is crucial in a project that touch so many different areas.

III. MARKETING AND DISTRIBUTION

Most of the industry by their own admission is at least two years away from an
effort to upgrade the sound in movie theatres. With the SONY/PSDMS system, other
companies may adapt easily and economically to produce products with digital movie
sound. With companies adapting to this process, the future should see the prominence
of the SONY/PSDMS insignia much the same as you see the Dolby insignia today. This
will act as a constant reminder to the public that Sony truly is a pioneer of advanced
audio visual technologies.

Sony will receive exposure in the professional market place by having the
SONY/POWER STATION equipment used in theatres and studios to produce the
SONY/PSDMS sound.

The video industry is a 56 billion dollar industry that is in need of product. When
you look at the potential for a product that will be one of the first feature films to
compliment the fast paced VCR/Stereo Entertainment components, with a musical score
that may have enough merits of its own, you have an amazing potential for distribution.

The Digital and Disc Industry has proven to be the future standard for recording
and playing. Because of the relative newness of the digital format, there are more
people who have yet to experience the digital sound. With the high exposure that will
come from this project, this could be the first time ever people hear digital. How many
people? 1 - 10 - 50 - 100 million?

What will be their first reaction? I need to buy a Disc Player!

Who's name will they think of first? SONY/PSDMS

IV. PRODUCT DEVELOPMENT

Bongiovi and Evans at Power Station have developed a revolutionary hybrid


mixing console to penetrate the video post production market. This console was
developed to enable engineers to produce high quality audio tracks for the film industry
as well as the recording industry. This new console utilizes an automation system that
can be used by both industries. This new console is especially attractive to the film
industry, as it will greatly reduce production costs since mixing costs in a recording
studio are much less. At present the console that is being used is a bastardized system
that utilizes components from many different pieces of equipment, from a number of
different companies, of which Sony is one. Because we already have a working model
of this console, it would take very little time for a finished product to be manufactured
that could carry the SONY name.

The other piece of equipment that is essential to the PSDMS process, is the box
that enables the laser disc to automatically read the synchronization track encoded on
the film. This piece of equipment can be produced at an extremely low cost. It is this

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
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low cost and the fact that the theatres will not have to replace their present projectors
that make digital movie sound a reality in 1988.

We feel that with consumers demanding the same quality audio at theatres, as
they have become accustomed to with their home entertainment systems, theatre
owners will have little problem investing the nominal amount of dollars involved, to
upgrade their theatres for digital audio. This investment could be as low as $1000.

With the cost being so low, the distribution company may want to consider
bearing the burden of this cost, if the theatre owners agree to show Bongiovi's next
three films.

FINANCIAL STRUCTURE

SONY will commit four million dollars for the production of Bongiovi's film to be
released in 1988. We would like SONY to commit fifteen million for three to four future
products that will follow the same format as the first, so that Bongiovi and SONY will
position themselves as the pioneer and leaders in the industry. This will not allow
competition to gain access to the marketplace until we are all firmly situated
and profitable.

Sony will only pay for expenses to produce 60 second spots. Tony and Power
Station will utilize any and all services to help produce the spot and will allow
reimbursement for only true costs with no mark up including all of Tony's time which
will be Power Station and Power Productions I (Stan Caterbone - Power Productions I)
will receive a negotiated percentage from all revenues generated from the
merchandizing campaign of the SONY/POWER STATION products and the sale that may
result to other film studios utilizing Sony/POWER STATION equipment in the PSDMS
System.

We will receive four deluxe entertainment systems - Television, VCR, Stereo, Etc.
that is top of the line to help during the production of the film.

The purpose of the above and all aspects of this Proposal is to let the separate
entities involved maximize their profits for their respective talents; Bongiovi in film and
music production and Sony in manufacturing and distribution of equipment and
merchandise and later video and film distribution. END

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
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Power Station
Power Station was formed in 1977, in partnership with Tony Bongiovi and Bob Walters.
Power Station, within a short period of time established itself as the premiere recording
facility in the world. The studios success to a large degree is due to Bongiovi's
tremendous creative talents in the fields of studio design, production and
entertainment. The ability to anticipate what the public at large wants to hear and to
create a format that will produce a highly marketable product.

Bongiovi's creative genius became most evident with his recent success producing the
band "Bon Jovi". After years of work developing their talent and structuring the format
for their music, "Bon Jovi" rapidly became one of top bands in the world.

Bongiovi's most recent project is a band called "French Lick", which he brought into the
studio approximately two years ago. You may have heard French Lick's music in Ron
Howard's production of Gung-Ho. French Lick's music and talent have been developed
along the same format as "Bon Jovi" and have recently been showcased to the major
recording labels. Contracts should be finalized with Quantum Medium in a few weeks.
Quantum Medium is a division of MCA, owned by the same people that own MTV.
French Lick is wholly owned by Power Station, along with their first album, which gives
Bongiovi the ability to use any and all the songs from the album in the movie.

By placing the band in the movie and having the music score written by the band, we
are able to take advantage of marketing potential normally not available to other
productions. The music video for the band will be shot at the "same time as the movie
and will primarily be scenes from the movie. The release of the video will be timed to
promote the opening of the movie. The release of the songs off the first album will also
be -coordinated to promote the movie. To fully understand the marketing potential the
band brings to the project, picture what, gross receipts at the box office would look like
if "Bon Jovi" were appearing in a movie this year (Any movie). If French Lick does one
tenth as well as Bon Jovi, this movie is a guaranteed hit.

During Bongiovi's work on "Star Wars", "Apocalypse Now" and "Gung-ho", he was able
to make many of the contacts necessary to form the extremely talented group of artists
that are essential for a production to be successful.

Barbara Peters: Director/Writer/Producer


Barbara has directed many programs such as "Matt Houston", "Falcon Crest", "Cagney
and Laoey", "Misfits", "Berrengers", and "Remington Steele" to name a few. The film
Barbara directed that convinced Tony to hire her for this production was "Humanoids
From The Deep". Humanoids was made in 1978 for $ 980,000 ($ 20,000 under budget
and four days ahead of schedule) and grossed over $28 million in domestic and foreign
theatrical Sales. This was during a period in time when the video market was in its early
stages of development. A film released today that would gross $ 28 million in 1978
dollars has even greater potential for a much higher gross with the strong video market
that is available now. What impressed Tony the most with Barbara's direction of
Humanoids was her ability to bring a high degree of quality to a film on such a limited
budget.

Peter Hock: Stunt Ooordiiator/Actor/Stuntman


Peter's credits include films such as, "Trading Places", "Stepford Wives", "To Kill A
Cop", "Ghost Busters", "FX", and a host of other Films, Broadway, Musicals and
Television Shows.

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
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ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
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There are many factors, which contribute to a projects success. If you were to take a
cross section of the movie industry to find which types of projects were most likely to
succeed, you would find that movies in the two to four million dollar range have much
greater chances of success than movies in the ten to fifteen million dollar range. The
reasons for this are quite simple. A movie in the two to four million-dollar ranges is a
high enough budget to produce a quality film but limiting the risk to the investor since
it needs less of the market share to produce a profit.

Horror movies, from the investors point of view are the safest type of movie to
finance. Horror movies have an almost cultist following. The type of audience that
attend horror movies rarely wait to see what the critics have to say about the movie.
There is a fascination with gore that this audience would rather see than have
described to them. The overseas market for movies of this genre is tremendous. In
almost all cases the gross revenues from the theatre, will be greater overseas than in
the domestic (US and Canada) market. This especially holds true for horror movies.

Over the last few years, we have been seeing a trend for movies to have a much
heavier music score than in the past. The feelings that can be invoked in an audience
from audio are sometimes as great or greater than the visual aspects of a film. With
Bongiovi's experience and past track record, we are assured of having one of the best
quality sound tracks to a movie ever made. This production could very well
revolutionize the movie industry in that this will be the first time that the sound track
will be totally digitized from the set to the theatre or home video. What this means is
that the quality of the sound, which is typically extremely poor in a movie theatre or
home video cassette, will now be tremendously crisp. This new movie sound will be
similar to the quality you would expect from a laser disc. Normally the costs involved to
produce a movie with this type of sound track would greatly increase the budget to a
point where the project would nave an increased element of risk. With Power Station,
which already has in place state of the art equipment, some of which can be found in
only one or two other studios in the world, this sound track can be produced for a
fraction of the costs that another production company would have to pay. This greatly
reduces the risk to the investor to be able to produce state of the art audio at a fraction
of the costs.

It is a very natural progression for a recording studio such as Power Station to evolve
into an entertainment complex, which includes the production of films. Power Station
currently has financing in place for a $ 3.5 million video mix studio to be built next to
the recording studio. Distribution companies are constantly looking for new sources of
product to market. With Bongiovi's track record in the entertainment industry, any
product that carries the Bongiovi label should create a bidding situation with the
distributors.

Advanced public relations work is currently being done to set the stage for negotiations
with the distribution companies. "Billboard11, "Variety", and "Box Office" have already
agreed to do articles on Bongiovi and the movie. On April 30, ABC will be airing a radio
talk show with Bongiovi that will air on 2300 stations to a total listening audience of
over six million people. "Pame, Fortune, and Romance" have also agreed to give
network TV coverage.

The home video market has rapidly been changing the potential movie profits for the
industry. A Nightmare On Elm Street was made for well under two million dollars and
has earned New Line Cinema more than $24 million at the domestic box office. In
addition, after a short video release, this production has sold over 3 million cassettes.
In the past videos were sold only to video rental stores for approximately $70 apiece.
Recently the price has been lowered to expand the market to the general public. The
video rental stores won't disappear, but they may become more like record stores that
STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW Page No.
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Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust of 1890
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also rent their albums. All of this translates into more profit potential for producer and
investor.

It is an extremely rare opportunity to be able to get in on the ground floor in an


offshoot of an already well established entertainment company. Any investor willing to
back this project will have first right of refusal on any future projects. The percentages
will remain the same for at least the first two projects.

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW Page No.
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SHERMAN Date Filed:ACT
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust of 1890
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INVESTING IN MOTION PICTURES

Independently produced motion pictures are a better investment today than ever
before.

Reasons:

1) Increased Markets: There is much wider distribution of motion pictures today


than ever before (i.e. Pay TV, Cable TV, videocassettes, satellite transmissions,
etc.)

2. 'Presale1 contracts which bind the buyers (i.e. networks, pay TV, foreign
distributors, etc.) to specific payments at a future date, this insuring return of
capital and, in some cases, a profit before the film is released.

Investment Structure:

The producer and investor form a limited partnership for the purposes of producing
one or more motion pictures. The investor receives 100% of the net profits until
recoupment, after which the split is 50-50. Profit participation of others (actors,
director, writer, etc.) comes out of the producer's end.

Packaging:

The producer secures the services of a director, principal actors, and a writer.

Presale Deals:

The producer can negotiate presale (preproduction) arrangements with


distributors, networks, pay TV, merchandisers, etc. Whereas such arrangements
can minimize the downside risk, they can also inhibit the eventual profitability of
the film.

Risk Factors:

It is very difficult to determine exactly how much of a risk one runs in financing a
theatrical film. Adequate statistics are impossible to find. Sharmat Services of Los
Angeles a four-year-old study which revealed that 60% of all films released make
money. This study, however, did not include long range TV syndication (foreign
and domestic) revenues, and was made before Pay TV and video cassettes became
significant additional markets, chemical Bank of New York reports that they have
never lost money on film financing.

Another risk is the possibility that no distributor will want to release the picture.
That is why some independent producers include, a provision for distribution
financing in their investment agreements. If worse comes to worst, producers can
distribute the film themselves. (Notable examples are "Billy Jack" and "Benji".)

There may be production catastrophes that will delay or cancel production once it is
under way. Producers will carry various forms of insurance (including completion
bonds) to at least repay whatever funds have already been spent.

Marketing:

If a distribution arrangement has not already been made, the producer now
secures such an arrangement. If the picture is good, it is possible to negotiate a
much better deal than could have been done earlier. On the other hand, the
STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW Page No.
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ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
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producer could have trouble securing the kind of distribution commitment wanted.
The main factors here are how much money the distributor is willing to commit to
selling the picture, how much influence the producer can have on the marketing
campaign, and the distribution fee. Sometimes small distributors are able to give
more time and attention to independent pictures and offer better terms, but the
producer may have to provide some distribution expenses.

Out of gross domestic box office receipts, the exhibitor (retailer) usually subtracts
his fixed costs and then receives 10%. Out of the remaining 90% gross film rentals
received by the distributor (wholesaler), he usually recoups all or part of his costs
plus a distribution fee of 20-35%, then passes the rest on to the producer/investor.
Terms of distribution deals vary considerably. '

Box office receipts, however, only account for a part of the producer/investor's
revenues. As the enclosed figures show, the ancillary markets are at least as
significant as the domestic theatre box office. TV syndication, for instance, can
continue to bring in revenues for the next twenty years.

Demand for Product:

Today's supply comes nowhere near to matching real demand. At the present time,
there are over 18,000 theatres in the United States, it can readily be seen that
roughly 400 films produced and rated last year did not begin to meet; their needs.
Theatres are compelled to show any type of film they can obtain to keep their
doors open.

To date, independent producers are responsible for 72% of all films made world-
wide. The domestic figure is 62%. The independent producer has three primary
options regarding distribution. These include the sale of the film outright to a major
national distributor, their merchandising of the film by the production company
itself, or the use of smaller regional sub-distributors who may promote the film in
their respective geographical areas. Distribution of films often relies on all' three
methods to one degree or another.

Another market, television, can consume nearly every film that has been, or is
presently being produced. If each of the three networks would show only one film
per night, they would need over 1,000 films per year. In Los Angeles area alone,
there are nearly 10,000 films aired each year in a combination of local and network
viewing time. Many films are shown time and time again because there are no new
films to replace them.

Today, virtually every film of quality has residual value in television, either by
outright sale or by term licensing. The latter is preferable since it allows the
production company to retain ownership of the negative. The time lag between
theatre release and TV sale has diminished from seven years to an average of 18
months. However, some major features such as "The Wiz" have been sold to TV
before completing a full year in theatrical release. The trend seems to be toward
purchase of 'fresh1 films, and the outlets appear willing to pay the higher costs
involved.

Because of the great demand and the outrageously competitive attitude that
pervades the networks, handsome deals are being consummated before the
production has been completed and then, by prearrangement ' with the producers,
hold the film until it has completed its theatrical run.

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
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ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
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Forecast A

Breakeven for Limited Partners:

Based on gross revenues of $ 11,200,000 collected from 1st and 2nd theatrical
runs

1st run ticket costs of $ 6.00 2nd run ticket

costs of $ 5.00

1st Run

50 people per show x $ 6.00 $ 300.00 Gross per show $ 300,000 Gross $

$ 300.00 per show X 1000 houses 4,200,000 Gross


$ 250.00 Gross per show $ 500,000 Gross $
$ 300,000 X 14 days 7,000,000 Gross

2nd Run $ 4,200,000 $ 7,000,000 $11,200,000


50 people per show X $ 5.00

$ 250.00 per show X 2000 houses

$ 500,000 X 14 days

Total 1st Run

Total 2nd Run

Total

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW Page No.
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Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust of 1890
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Forecast A

Total Box Office Gross -------------------------------------------------- $ 11,200,000

Less 15% For Theatres --------------------'-------- ;----------------- $ 1.680.000

Motion Picture Profits -------------------------------------------------- $ 9,520,000

Less 30% Distribution Fee --------------------------------------------- $ 2,856,000

$ 6,664,000

Less : Investors Capital ----------------------------------------------- $ 4,000,000

Net Profit ---------------------------------------------------------------- $ 2,664,000

Producers Split @ 50%------------------------------------------------- $ 1.332.000

Investment Company Return $ 1,332,000

less : General Partners Split @ 15% -------------------------------- $ 199.800

Investors Return ------------------------------------------------------- $ 1,132,200

These are only projections and are for informational purposes only. Any investment
made, based solely on these projections would be unadvisable as actual performance
could vary greatly.

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW Page No.
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SHERMAN
SHERMAN Date Filed:ACT
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust of 1890
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Forecast B

Forecast B is based on a total box office gross of $ 28 million

A film that produces a theatrical gross of $ 28 million can be expected to gross at least
that much from TV, Cable and video markets. Depending on how distribution agreements
are negotiated we can expect 50% to be net profits
Forecast B

Total Box Office Gross ------------------------------------------------- $ 28,000,000

Less 15% For Theatres ------------------------ ' ---------------------- $ 4,200,000

Motion Picture Profits -------------------------------------------------- $ 23,800,000

less 30% Distribution Fee --------------------------------------------- $ 7,140,000

$ 16.660,000

T.V., Cable and Video Net ---------------------------------------------- $ 14,000,000

Ttotal Net---------------------------------------------------------------- $ 25.340,000

Less : Investors Capital ------------------------------------------------ $ 4,000,000

Net Profit ---------------------------------------------------------------- $ 21.340.000

Producers Split @ 50% ------------------------------------------------ $ 10,,670,000

Investment Companies' Return $ 10,670,000

Lsss :..General Partners Split @ 15% --------------------------------- $ 1,600,500

Investors Return -------------------------------------------------------- $ 9,069,500

These are only projections and are for informational purposes only. An investment
made, based solely on these prxyiections would be unadvisable as actual performance
could vary greatly.

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW Page No.
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SHERMAN
SHERMAN Date Filed:ACT
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust of 1890
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PAYROLL SERVICE (WAIVED) . (.


MISCELLANEOUS . <
OTHER . <;
OTHER . <;
OTHER . r

TAL INSURANCE/TAX /LICENSE/FEES: 3 1 1 33 1 . ::

. GENERAL OVERHEAD:

FLAT CHARGE .C
CORPORATE OVERHEAD EXPENSE .C
CASTING OFFICE SALARIES .0
ENTERT A I NMENT-EXECUT I VES 10 200.00 2000. C
TRAVEL EXPENSE-EXECUTIVES .0
OFFICE RENTAL AND EXPENSE/P MO 4 1000.00 4000. 0
. OFFICE RENTALS/SUPPLIES/P WK 17 45O.OO 7650.0
AUDITOR .0
TIMEKEEPER .0
SECRETARIES .0
PUBLIC RELATIONS HEAD .0
PUBLIC RELATIONS SECRETARY .0
LEGAL FEES (P/HR) 50 175.00 8750.0
POSTAGE/ TELEPHONE/P WK 17 60O.OO 10200.0
CUSTOMS BROKERAGE .0
GENERAL OFFICE OVERHEAD .o
FILM SHIPPING- 80 40. 00 3200.0
OTHER .0
OTHER- .0
OTHER .0
.0
FAL GENERAL OVERHEAD: 35800. 0<

. FINANCE
CHGS/J^GN^lW6EfclCY/BONDS:
S ROBERTSON/STAN CATERBONE . 4000000 $2OO,000
COMPLETION BOND ' ------- 0 :00 110000.0;
COMPLETION BOND-NO CLAIMS . 0275 (400OOOO.OO
CONTINGENCY .1 3367502. OC 336750.2'

646750. 2<

\ND TOTAL BELOW THE LINE 1013052.9'

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW Page No.
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ANTI-TRUST
ANTI-TRUST 11/02/2015
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POWER PRODUCTIONS I LETTER OF INTENT


FOR
JOINT VENTURE PARTICIPATION CONTRIBUTION
(May 20, 1987)

The undersigned, intending to be legally bound , in consideration of his


admission as a participant in the j o i n t venture to be known a s "POWER
PRODUCTIONS I" and receipt of a profit/loss distribution share of % of
___________ such joint venture, hereby declares and acknowledges his intent to
participate in such joint venture and hereby covenants and agrees to contribute the
sum of $_______________________ to the capital of such joint venture, which
sum shall constitute his initial capital account in such joint venture.

This Letter of Intent is entered into by the undersigned upon the following
general understanding:

Power Productions I will be a joint venture to be formed under


the laws of Pennsylvania, having the specific purpose to invest
(loan) its funds to MUTANIA PRODUCTIONS, INC. t o finance
such corporation's production of a motion picture. The joint
venture shall receive full repayment of its investment from
MUTANIA PRODUCTIONS, INC. before the distribution of any
profits to any party. Thereafter, the joint venture shall receive
50% of the profits from such motion picture of which 85%
shall be distributed to the non-managing joint ventures
(including the undersigned) and 15% shall be distributed to
Stanley J. Caterbone as the Managing Joint Venturer of Power
Productions I. The joint venture shall have a right of first
refusal to finance the next movie production of MUTANIA
PRODUCTIONS, INC. and/or TONY BONGIOVI.

The undersigned agrees that he will execute and deliver a counter-


counterpart of the joint venture agreement (which shall be consistent with the
above general understanding) and that he will execute and deliver all documents
required for the joint venture to elect not to be taxed as s a partnership.

Contemporaneous with the execution of this letter of intent, the undersigned


STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW Page No.
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ANTI-TRUST
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is contributing 10% of his total agreed contribution, or $__________________,


within fifteen (15) days from the date hereof, time being of the essence, the
undersigned shall contribute the 90% balance, or $_____________________ .
Such contribution shall be held by Stanley J. Caterbone at interest pending
completion of all negotiations and execution and delivery of all documents with
MUTANIA PRODUCTIONS INC..

If such negotiations, delivery and execution are not completed within thirty
(30) days after the full contribution is made, the entire contribution, with all interest
earned thereon, shall be returned to the undersigned without demand. Stanley J.
Caterbone shall be responsible for collection, receipt, interim investment and
management, and ultimate investment or return of all funds contributed, and shall
be the Managing Joint Venturer of the joint venture.

The undersigned hereby authorizes and empowers Stanley J. Caterbone to


negotiate, execute, and deliver all documents necessary or required to implement
the joint venture purpose and to take all other actions and negotiate, execute and
deliver all other documents necessary or desirable to implement of effectuate the
joint venture purpose.

SIGN
NAME:_____________________________________(L.S.) Date: May ______,1987

PRINT
NAME:_____________________________________________________________

STREET
ADDRESS:__________________________________________________________

CITY:_______________________ STATE:___________________ ZIP:_________

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASE Page
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW Page No.
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SHERMAN Date Filed:ACT
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
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RICHARD C. FOX, PC
ATTORNEYS AT LAW
1015 ROBERTS VALLEY ROAD
HARRISBURG, PENNSYLVANIA 17110
RICHARD C. FOX*
ADMITTED ALSO FLORIDA

May 20, 1987

Mr. Stanley J, Caterbone


FMG Advisory, Inc.
Eden Park II, 1755 Oregon Pike
Lancaster, PA 17601

For Professional Services rendered in connection


with Power Productions Including conference,
preparation of Letter of Intent, and express mailing,
and follow-up telephone check.

Professional Fee 250.00


U.P.S. 8 .95
$258.95

PAID RIA #117

STAN
THESTAN
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FLATBUSH
FILMS,INC. May 23, 1987

Mr. Stan Caterbone Financial


Management Group 17 S 5 Oregon
Pike Lancaster, Pa. 17601 '

Dear Stan:

At your request Ive investigated the requirements of the Completion Bond.

Bert Schneiderman of Worldwide Completion Services in New York has given me a


figure of 5*5%, excluding contingencies, with a 50% No Claims Bonus, Since Bert also
owns Bon Bon Payroll Service he has agreed to waive the payroll fee if we xise their
bonding service.

Requirements: They need copies of the budget and/or production board revenues for
the director and producers as well as copies of their contracts and any other
production agreements which have been completed.

Further they need to know when we will commence principal photography, editing
location and if we intend to have a distribution deal up front.

I spoke to Jerry Vandersonde and Bill Hudson of DeWitt Stern Insurance in Los
Angeles, who were recommended by Worldwide. Since I couldn't show him a budget
or a script we did some educated guessing and came up with a figure of
approximately $75,000. The Production Package policy should include: General
liability, cast insurance* negative film, faulty stock and camera processing, props,
sets, wardrobe, rented equipment, extra expenses, third party property damage,
non-owned auto, Errors and Omissions including a one year bond and a minimum
workmen's comp policy for anything that is not covered by workmen's comp.

I understand you're going to Wildwood this weekend. We need to house a crew of


about 60-80, production offices, catering service, We'd like to get as many free extras
as possible and need high quality promo type giveaways. For screen credit, of course.
If you have any such contact we'll need mutant dolls (500?) and if you can help bring
down location costs that would be great. I'm talking about beaches, amusements, the
pier parking facilities. Probably well handle that better next week when we can talk in person.

Sincerely,
Arlene Davidson

4334 STERN AVE., SHERMAN OAKS, CALIFORNIA (818} 995-3417

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FLATBUSH
FILMS,INC May 23, 1987

Ms. Ellen Libman Power


Station, Inc. 441 West 53rd
Street New York, N.Y. 10019

Dear Ellen:

Barbara and I have mapped out a skeleton schedule for our trip to New York and I
thought I'd send it off and see if it works for everyone else. By the way, we've decided
to stay in New York until Tuesday instead of Monday as originally planned.

Thursday Arrive about 3:00PM. You have the exact time since you've
booked our flights. Please let us know if someone will pick
us up or if we should take a taxi,

We'll come to Power Station and give you and Tony


copies of the script and budget, which we'd like you to read
Thursday night,

Barbara and I have a dinner meeting with a Director of


Photography.

Leave for .New Jersey in the morning. Discuss script and


Friday budget, Meet Mayor of Wildwood and bring him a synopsis
of script which he has requested. , Meet with Steve Garelick,
the Production Coordinator of the New Jersey Film
Commission. Look at locations.

Stan Caterbone arrives in New Jersey. Meet the rep from


Maury's Pier to discuss location costs. Check out hotels for
crew and cast.
Sunday
Last minute details in New Jersey, Leave for New York
around noon.
Monday Meetings at Power Station for final discussions
About script, budget, contracts, etc.
Tuesday Afternoon - Leave New York approximately 4PM to
arrive Los Angeles about 5 pm.

Cc: Stan Caterbone


Barbara Peters

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STATISTICS FOR SONY DEAL

I. Power Station
1. Bon Jovi - Tony's creation 1% - $1 Million in I987 in
Revenues
a. Format
b. Mixing
Sold 9 million albums in 6 months
2. Power Station - High Tech Award - Last 4 Years
Best in World By Peers!
3. 4 - 5 Grammys in 1987 recorded there Steve Winwood
Others: Jagger,, B. Joel, Springsteen, Diana Ross,
Madonna, J. Lennon, on and on.
4. Tony - Multi Track Recording
Defied Theory
Designed Sound - Voyeger
Produced Star Wars Album - Mixed
5. French Lick - MTV may sign Free Promotion

II. Technology
1. First Video, film, tv in digital. All first for full entertainment
2. Kodak and Mitsubish - Not till end of Decade
3. Dolby - Sony/PSDMS - $10,000 per license to any tv, film,
video, etc.
4. Only mix board that will mix albums/video's
Sell to all recording and film studios $300,000 -
$500,000 per console.
5. Sony spends 9% of gross revenue on R
&D
9% of billions 2 = $180,000,000
6. Put Sony 5 years ahead of strategic plan
Disc players - Only 23% of consumers currently own a disc
player. First time to hear for how many?

III. Film/Video
1. 23,000 theaters to sell system
2. First will sell movie and video
Add French Lick
3. Top Gun - sold 9 million @ $30.00 - $60.00 per video
$270,000,000 +
4. Horror International Film $20 - $60,000,000
Pay TV, Cable, TV - ?

IV. Commercial -180 Sec Commentary


Sony - $4,000,000 - $8,000,000 for commercial
Visa Demonstration $2 Million - $6 Million
Pepsi Paid $8,000,000 60 Second in front of "Top Gun" video.

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V. Merchandise - Private Label


Power Station Beach Line
In movie, free by original designer and owner - "Hang Ten" swim
wear Power Station Electronics Line/Sony
Best recording in world - is it good?
Beach Accessories Promotion in
movie, video, TV
Sell all of above
Video - Mail Order, Stores

VI. Sony
1. Needs help
a. Low profits
b. Beta Bust
2. Best name electronics Manufacture

3. Film and video distribution (new)


4. Willing to work together
a. Share tech
b. Joint venture
c. Horizontal distribution
5. Horror Elements and P/S name already international

Deal would involve:


1. Retail electronics division
2. Professional electronic
3. Film distribution
4. Video distributionrevenues
30% - 50% = $600,000,000
Tony said 50/50
All costs - $4 Million
New - Film studio?/with Sony
Deal worth 100,000,000 Now??
Would Kodak or Mitsubish like deal?
Will Sony let this deal go to competition?
No - Beta
PERFECT ENDING: Profits and Respect
creation-4/11/87
11:00-1:00 a.m.
Stan 98% 1%
Scott-Call Ron Cell
Research Sony

Star Wars - $2 Billion in 10 Years from all

1% Marcia - Sony give 4 million Raise 15 Million


Call Head of video distribution
Merchandising - Hang Ten Off
Kodak Sony Difference test visa add in

STAN
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THESherman
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Advisory, Inc.
11, 1755 Oregon Pike Lancaster, PA 17601 717-569-4100
FINANCIAL Y A I U l i E M E N I GIOUC 1 1 0

STANLEY J. CATERBONE
PRESIDENT

By: stan caterbone

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TABLE OF CONTENTS

SONY JOINTcVENTUREPROPOSAL

"SONY CHALLENGE"

SONY JOINT VENTURE STATISTICS

INVESTOR MARKETING MATERIALS

LEGAL DOCUMENTATION

SCREEN PLAY (1ST DRAFT)

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THE DIGITAL MOWE


A Joint Venture Proposal for

The Sony Organization

Developed by:
Stan J. Caterbone

Representing:

Tony Bongiovi

Power Station Studios

Flatbush Films

Garnillion Studios

Advanced Media Group, Ltd.,

beated in May ~f 1987 t

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SONY CORPORATION

INTRODUCTION
SONY'S ROLE
TIMING
MARKETING AND DISTRIBUTION
PRODUCT DEVELOPMENT
FINANCIAL STRUCTURE

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INTRODUCTION
Tony Bongiovi and Power Station Studio are undertaking a project
that has the potential of revolutionizing the entertainment industry.
In the next few pages of this proposal, I will outline the elements
involved and how Sony can participate in this landmark event.

The technology of the recording industry has been advancing by


leaps and bounds. We have seen the advances from monaural
long playing record to stereo record to compact disc. Now we are
seeing tape systems that use digital rather than analog signals
appear, matching the quality of compact discs. What has
happened to the theatre's? The audio portion of a film, is as
responsible for the sensations one experiences at a motion picture
as the visual, yet many theatre's are still equipped only for mono
sound. Why is this? We feel there are two basic reasons.

1> The relative high cost of upgrading a theatre to be able to


incorporate the advanced technologies of the audio
industry.

2> The lack of proper equipment for the film industry to


produce high quality digital audio tracks.

These two problems should not be addressed separately. There


is little motivation for upgrading until the product is available and
even less motivation to produce a product that can not be heard.

Tony Bongiovi and Ed Evans at Power Station in New York, have


now made it possible to address these problems simultaneously.
Their creation of the new "Power Station Digital Movie Sound"
(PSDMS), will not only enable the film industry to produce the
highest quality audio tracks for film, but will also allow theatre's to
upgrade their existing sound system at a minimal cost.

To introduce this revolutionary new sound, Bongiovi is in the


process of producing a film entitled "Mutant Mania", which is a
science fiction action horror film, shot in a small ocean resort town
in New Jersey. This film has many elements that make it perfect
for the introduction of PSDMS. The most prevalent of these being

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the heavy music score by Bongiovi's latest band "French Lick".


Producing bands is definitely one of Bongiovi's fortes. Bongiovi
was instrumental in creating "Bon Jovi" who is probably the
strongest force in the rock and roll circuit today. "Bon Jovi's" third
album "Slippery When Wet", has sold more copies in a short
period of time than any other band in history.

Another is the fact that this is a horror film. The use of audio in
horror films is important to create tension, fear, excitement etc..
Using a horror film also lessens the influence the critics have on
the audience.

By the large this film will stand on it's own merits. Now add
PSDMS, and you have a potential block buster event.

How does Sony fit into all of this?

SONY'S ROLE

What we are seeking to do, is establish a distribution route in


which the message of Sony's new technology and its benefits can
be more easily and directly passed on to the consumer.

Picture a one or two minute commentary at the beginning of the


movie and home video, demonstrating the difference between the
quality of theatrical sound now and the new SONY/PSDMS sound.
This does two things. First, by demonstrating the difference in
quality of the new sound, you reinforce in the audiences mind that
it is much better, which as you will hear, there is little doubt.
Secondly it reinforces in the audience that Sony truly is a pioneer
of advanced innovative technologies.

In addition to the commentary, Sony will receive credits on the film,


ie. SONY/PSDMS. We will include in the copyright agreement that
Sony equipment must be used to be SONY/PSDMS.

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Sony's name will also be strategically placed throughout the film.


This may be done in the form of billboards, advertisements, or
Sony equipment being utilized.

A commercial may be developed for n/ promoting both the film


and Sony's contributions to advanced audio techniques in the film
industry. This could be done as a joint venture between Sony and
the distribution company for the theatrical and video exhibition.

Inside every video tape that is sold, a coupon may be placed to


promote Sony products.

A full line of quality equipment may be SONY/POWER STATION


labeled for consumer use to enhance marketability of Sony
entertainment products.

Sony Video Software Corporation will receive right of first refusal


on all contracts for video and theatrical distribution. We will allow
Sony a preferred 5% margin under any other distributor for a
competitive edge.

TIMING
Timing is crucial in a project that touch so many different
areas.

MARKETING1DISTRIBUTION
Most of the industry by their own admission is at least two years
away from an effort to upgrade the sound in movie theatres. With
the SONY/PSDMS system, other companies may adapt easily and
economically to produce products with digital movie sound. With
companies adapting to this process, the future should see the
prominence of the SONY/PSDMS insignia much the same as you
see the Dolby insignia today. This will act as a constant reminder

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to the public that Sony truly is a pioneer of advanced audio visual


technologies.

Sony will receive exposure in the professional market place by


having the SONY/POWER STATION equipment used in theatres
and studios to produce the SONY/PSDMS sound.

The video industry is a 56 billion dollar industry that is in need of


product. When you look at the potential for a product that will be
one of the first feature films to compliment the fast paced
VCR/Stereo Entertainment components, with a musical score that
may have enough merits of its own, you have an amazing potential
for distribution.

The Digital and Disc Industry has proven to be the future standard
for recording and playing. Because of the relative newness of the
digital format, there are more people who have yet to experience
the digital sound. With the high exposure that will come from this
project, this could be the first time ever people hear digital. How
many people? 1 - 10 - 50 - 100 million?

What will be their first reaction? I need to buv a Disc Plaver!

Who's name will they think of first? SONYIPSDMS!

PRODUCT DEVELOPMENT
Bongiovi and Evans at Power Station have developed a
revolutionary hybrid mixing console to penetrate the video post
production market. This console was developed to enable
engineers to produce high quality audio tracks for the film industry
as well as the recording industry. This new console utilizes an
automation system that can be used by both industries. This new
console is especially atractive to the film industry, as it will greatly
reduce production costs since mixing costs in a recording studio
are much less. At present the console that is being used is a
bastardized system that utilizes components from many different
pieces of equipment, from a number of different companies, of

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
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which Sony is one. Because we already have a working model of


this console, it would take very little time for a finished product to
be manufactured that could carry the SONY name.

The other piece of equipment that is essential to the PSDMS


process, is the box that enables the laser disc to automatically
read the synchronization track encoded on the film. This piece of
equipment can be produced at an extremely low cost. It is this
low cost and the fact that the theatres will not have to replace their
present projectors that make digital movie sound a reality in 1988.

We feel that with consumers demanding the same quality audio at


theatres, as they have become accustomed to with their home
entertainment systems, theatre owners will have little problem
investing the nominal amount of dollars involved, to upgrade their
theatres for digital audio. This investment could be as low as
$1000. With the cost being so low, the distribution company may
want to consider bearing the burden of this cost, if the theatre
owners agree to show Bongiovi's next three films.

FINANCIAL STRUCTURE
SONY will commit four million dollars for the production of
Bongiovi's film to be released in 1988.

We would like SONY to commit fifteen million for three to four


future products that will follow the same format as the first, so that
Bongiovi and SONY will position themselves as the pioneer and
leaders in the industry. This will not allow competition to gain
access to the marketplace until we are all firmly situated and
profitable.

Sony will only pay for expenses to produce 60 second spots.


Tony and Power Station will utilize any and all services to help
produce the spot and will allow reimbursement for only true costs
with no mark up including all of Tony's time which will be free.

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Power Station and Power Productions I will receive a negotiated


percentage from all revenues generated from the merchandizing
campaign of the SONY/POWER STATION products and the sale
that may result to other film studios utilizing Sony/POWER
STATION equipment in the PSDMS System.

We will receive four deluxe entertainment systems - Television,


VCR, Stereo, Etc. that is top of the line to help during the
production of the film.

The purpose of the above and all aspects of this Proposal is to let
the separate entities involved maximize their profits for their
respective talents; Bongiovi in film and music production and Sony
in manufacturing and distribution of equipment and merchandise
and later video and film distribution.

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I THE MIGHTY YEN AND FIERCE COMPETITION ARE FORCING IT INTO NEW MARKETS

here he is, sitting on the floor of the spark that has made the company radios. I t also has come to signify the
his office with three remote con- synonymous with the success of postwar international orientation among so many
trols in his hand, listening to a Japan: innovation, shrewd marketing, mightjly successful Japanese companies.
Beethoven symphony a t high volume. and quality. As executives repeatedly Some 70% of Sony's sales come from
He recorded the symphony from a dash in for consultations, Morita patient- 1 outside Japan.
broadcast of a recent Vienna Philhar- ly explains why one set of speakers he's ~ D DOWN.E Recently, though, Sony
monic concert in Tokyo, and now he's checking out doesn't quite have the Sony has become one of the most visible sym-
putting the tape to good use. As much sound. bols of trouble in Japan. Like other Jap
as he likes music, Akio Morita likes try- Sony. The very name speaks volumes anese companies in businesses ranging
I ing out new stereo gear even better. about the company. It comes not from a from autos and steel to electronics and
Morita is 66, and the last flecks of Japanese word that foreigners might computers, Sony's world has been
black long ago vanished from his silver find W u l t to pronounce, but from turned upside down. The dramatic rise
I hair. Although he's spending less time
@ these days in his cluttered, wood-paneled
sonus, the Latin word for sound, fine
tuned for Japanese tongues. The name
of the yen has cramped its ability to
compete in export markets. Protectionist
chairman's office a t Sony Corp., it's
" clear symbolizes the company's origins in its sentiment is growing in the U. S. and
that Morita still provides much of pioneering tape recorders and transistor
64 BWSINES W N E 1,1987' ' COVER STORY
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back like never before. Far East compet-


itors, such as Taiwan and South Korea,
are exploiting their lower costs, and
U. S. and European companies are
achieving efficiency gains and improve-
ments in quality.
The high yen--endaka in Japanese-
is slamming the nation's exporters two
ways. Foreign competitors with costs d e
nominated in dollars or French francs
have more room to undercut Japanese
companies on prices, and a dollar's
worth of sales is worth less in yen. Mea-
sured in dollars, Sony's U. S. sales rose
24% last year. Measured in yen, they
were down 11%. "The falling dollar has
produced a nearly 50% tax on us," com-
plains Morita.
Overall, the numbers tell a disappoint-
ing story. Worldwide sales slipped ?%, to
$82 billion, in the fiscal year that ended
last October, while earnings from opera-
tions fell a stunning 75%. Earnings de-
clined another 56% for the five months
ended in March from a year earlier.
Archrival Matsushita Electric Industrial
Co., by contrast, endured a more man-
ageable 44% drop in operating earnings
last year.
For Sony, endaka is like a drought
that follows a plague of locusts. The
challenges facing Morita and his hand-
picked president, former opera singer
Norio Ohga, have become even more
daunting than they already were.
BETA ~ O C K Competition
. m consumer
electronics is brutal. After coming up ...ERODES EARNINGS.. .
A STROW6 YEN ...ANDISDlVERSlFlCATlOH
with such hits as W i n TVS and
Wallanan tape players, Sony watched
the hottest market of the 1980s,pass it
by. The company dung to its Betamax
' i i OFF SCHEDULE
35

videorecorder fmmaturhile +hp


the world switched to VAS. That s s
was costly, and the experience helped
embolden competitors. They no longer - - - -
wait to see whether Sony's innovative 10- - - - - -
products suceeed. Rivals that took about
two years to come up with their own '- -
NONCONSUMER PRODUCTS
AS PERCENT OF TOTAL SALES
U. S. versions of the Walkman now r e 0
'82 '83 '84 '85 '86
spond to new Sony products in months.
And the rising quality of competitors'
products has narrowed the advantage L J
that once permitted the company to DATA. M l l Y CQI.
build a successful advertising campaign
around the simple phrase: "It's a Sony." says. To reduce its vulnerability to fluc- high. The company's push into noncon-
To make matters worse, some of the tuations in the yen and to become more sumer areas, such as computers and im- g
most troublesome competitors are in responsive to its customers, Sony is ex- age processing, has been such tough go- 3
South Korea or other Asian countries panding its substantial manufacturing ing that Sony will not meet its timetable g
where costs are lower. operations overseas. And Sony clings al- for diversification. d
Sony has fought back. Shortly after most defiantly to one. of the company's Other changes Could be even more
becoming president in 1982, Ohga set a most distinguishing characteristics: a re- traumatic. In some areas, Sony is aban- $
goal of reducing Sony's dependence on
consumer electrbnics by getting 50% of
search and development budget that
amounts to about Wo of sales. Rival Mat-
doning its time-honored, go-it-alone phi-
losophy. It is sharing its technology with 2
sales from nonconsumer products by susfiita spends only 4%. other companies, for example, in an ef- 8
1990, compared with 15% a t the time. Even for a company as innovative as fort to create industry standards for e
Ohga has also served notice that execu- Sony, the changes are not coming easily. new products and to avoid another Beta- $
tives a t Sony factories must cut manu- "Our people are working very hard," max. Sony is also becoming more of a k
facturing costs beyond the 10% annual says Morita. And all 'that hard work is street fighter. It is pushing harder for
reductions of recent years. 'We need carrying Sony into some unfamiliar ter- larger shares of the markets for prod-
quantum leaps in cost reduction," he ritory, where the risk of missteps is ucts, even if it means paring profit mar- 3
-1
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the company has avoided any serious


damage from the cross-fire between To-
kyo and Washington. Its semiconductors

pany, which has 701 employees, is one


among a host of small regional s& chief are legion. Even though Congress
brewers in Japan. Morita & Co. also in April rejected a oneyear ban on the
makes miso, a fermented soybean ultrahigh-fidelity digital tape recorders
paste used in soups and sauces, and recently introduced in Japan, legislators
shogu, or soy sauce. Under the man- are likely to accomplish the same objec-
agement of Kyueaemon Morita, the tive by other means. Congress is daw-
business provided a comfortable life dling over legislation to require that the
for his son Akio and three other chil- new products be equipped with devices
dren in Nagoya, an industrial city 224 that prevent them from duplicating
m i southwest of Tokyo. tapes or records, a provision sought by
As the eldest son, Akio was expected the recording industry. Richard L.
to take over Morita & Co. Instead, af- Sharp, president of Circuit City Stores
ter World War 11, Morita, then 25, Inc., isn't expecting digital tape ma-
threw in his lot with business novices chines to be in his stores for a t least a
Masaru Ibuka and Tamon Maeda to year, as Sony and other manufacturers
start Tokyo Tsushin Kogyo, or Tokyo await a clear reading on the legislation.
Telecommunications Engineering Co. Despite Sony's woes, Morita is as ea-
Unable to get a bank loan for their ger and enthusiastic as ever. He man-
struggling company, the trio turned to ages to sound upbeat about both the
Akio's father, who repeatedly provided company's functional-looking, high-per-
money through Morita & Co. in return formance Profeel Pro TV,which is sell-
for stoek in the new venture. ing well, and the 8mm handheld video
AT worn r e ~ o ~ ~ TaK evolved into camera, which is struggling. "This year
Sony. And Morita & Co., with Akio's we will recover our profits, and next
brother Kuzuaki a t the helm, has seen year will be a much better year," he
some modest transformations of its says. Most analysts agree that Sony has
a t least halted the slide that has

COVER STORY

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- -- - -

ers, and by the time he left for Berlin to


study voice, Morita signed him on as a
consultant. After rebuffing several en-
treaties by Morita to forsake his opera
career for a full-time position at Sony,
Ohga finally relented in 1959. Before b e
ing named president, however, he served
a 23-year apprenticeship that included
running Sony's tape recorder division
and a record company joint venture with
CBS Inc.
ow THE STUMP. Ohga's growing author-
ity allows Morita more freedom for the
ambassadorial role he loves so much. He
spends about a third of his time a t Sony
these days. The rest is devoted to trips
overseas for such things as speechmak-
ing or promoting his book, Made in Ja-
pan, and to his ceremonial functions in
Japan. Last year he became a vice-chair-
man of Keidanren, the Japacese federa-
tion of economic organizations.
For all his outside activities, Morita
still makes sure he gets involved in the
crucial decisions a t Sony. When it came
time to price the portable compact disk
player, for example, Morita decreed that
it be priced a t less than 50,000 yen,
about $200 a t the time. Even though the
player cost more than that to make then,
Morita correctly anticipated that the low
price eventually would generate enough
sales to provide the volume production
that would trigger economies of scale--
and profits. The episode shows how
Sony is now pursuing market share
more diligently. I t is also an example of
how Sony is responding to its experience
with Betamax, the world's first home
videorecorder. This high-profile product
laid bare the company's strengths and
its weaknesses.
As conceived, Betamax was a classic-
iflustration of Sony's founding philoso-
phy of looking for new markets where
bigger, wellestablished companies were
not a threat. The company correctly
foresaw the immense latent demand for
a machine that could make and play
back home videotapes. But then it ceded
the market to others by refusing to yield
when the VHS format, -first developed by
Victor Co. of Japan, provided longer r e
cording times and gradually became the
industry standard. Sony still insists that
its Beta recorders provide a superior pic-
ture. But a shrinking number of custom-
ers-currently about 5% of all buyers-
are buying Beta.
MlDuFe CRISIS? Some analysts think Be-
tamax goes a long way toward explain-
ing the new directions a t Sony. "The
Beta experience was so searing, so
threatening, that it forced a major revi-
sion in the way the company positions
itself," says James C. Abegglen, a To-
kyo-based management consultant. One
example: Sony has relaxed its tradition
of sticking to the expensive, high-profit
end of the market by coming out with a
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ing," says Neil Vander Dussen, presi-


dent of Sony Corp. of America.
The efforts in the U. S. and around
the world are producing some pieces of
Sony's vision of the future. Sony was
the first Japanese company with a pow-
erful 32-bit desktop computer, which is
the heart of its engineering workstation.
It has quickly become a major producer
of full-feature telephones in Japan. Sony
also has taken the lead with the 3%-in.
floppy disks and drives that are bidding
to replace 5%-in. disks as standard
equipment on computers.
Perhaps the most impressive marriage
of video with the computer is what Sony
calls interactive video. Sterling Drug
Inc.'s Winthrop Pharmaceuticals unit
uses a van with a customcrafted version
to provide simulated demonstrations of
how its products work. The system lets
a doctor "treat" a patient with heart
failure. The doctor sees his patient going
to the emergency room, while the sys-
tem provides the patient's case history
one of the reasons and vital signs. The patient's recovery
depends on the doctor's response to on-
screen questions and choices.

sales, executives now concede their time

ers of the disks themselves.

sharing technology and


2
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a strong yen. Even though having large against the dollar since September, 1985, Such a move would send a strong sig-
overseas sales makes Sony more vulner- Sony was able to raise prices only about nal that Sony has reached a new, more
able than most Japanese industrials, it is 15% in the U. S. mature phase of development after rid-
already among the most international of Moving plants overseas is only the ing the crest of Japan's postwar econom-
companies. Foreigners own 23% of its first step. The more difficult task will be ic miracle. In essence, Sony's tradition of
stock, which is traded on 23 exchanges to integrate planning and research and searching for gaps is another way of
around the world. Sony also moved early design internationally, too. But if an in- seeking market niches-a classic ap-
and fast into local manufacturing. It ternational staff is any measure, Sony is proach for young companies. To keep
makes TV sets in Bridgend, Wales, as well along in the integration process. Of growing, bigger companies must also
well as in San Diego. It makes compact 7,000 employees in the U. S., for exam- learn to defend their existing markets
disks in Terre Haute, Ind., and in Salz- ple, only 150 are Japanese. Sony, virtual- while broadening their product line.
burg, Austria. All told, 20% of Sony's ly alone among Japanese companies, has Mastering new skills is never easy. But
manufacturing is overseas. It aims to stuck to a policy of giving the top job in Morita, now an inveterate skier, didn't
increase that to 35% by 1990. Such glob- its foreign operations to a local national. even try the slopes until he was 60.
alization will help Sony earn its revenues Before long, it may become the first ma- There's no reason Sony can't accomplish
and pay its bills in the same currency, jor Japanese company to name a for- a similar feat in the business world.
rather than paying workers in yen and eigner as a director. A leading candidate By Larry Armstrong i n Tokyo, with
logging sales in a depreciating dollar. is Jack Schmuckli, the head of Sony's Christopher Power and G. David Wallace
While the yen was appreciating 50% European operations. in New York

I
lion of the 27 million Walkrnans it has
made, prices run from a plain-vanilla ,
playback-only model for $32 to a
souped-up $449.95 version that boasts
tapedeckquality sound and records as
well as plays.
Sony has used its image as a technol-
ogy leader to gain a hammerlock on
the lucrative premium end of the mar-
ket. Walkman is the only portable ste
reo offered by the tony L. L. Bean mt-
alog. Emphasizing that it is "made by
Sony in Japan, like 'Mercedes Benz,
made in Germany"' gives Walkman
"intangible added value," says Ohsone,
now audio group director.
p u n n o FOR KEEPS. All Walkman
products are manufactured in Japan.
And despite the soaring yen, Walkman
production is the exception to Sony's
strategy to move more production
OHSOWE: EVERYTHING FROM A $32 BOX tO A $450 RECORDER WlIM-T SOUND
overseas. Even though the soaring yen
f all the problems besetting squeezed profits, Sony says it still

0
Sony continues to dominate the $1.3
Sony, the two most frustrating billion buslness with a 30% share of made money on the $432 million worth
are how to deal with copycat personal tape players sold worldwide. of Waikmans it sold last year. One rea-
competitors and how to mute the im- The reason: "It has been more inven- son: a decision four years ago to create
p a d of the rising yen on manufadur tive than the others," says stock ana- a low-price model specifically for the
ing costs. But Sony has shown it can lyst Alan BeU of Salomon Brothers U. S. That forced Sony to automate
rise to the challenge. Its experience Asia Ltd. Walkman firsts include production drastically and design a
with the Walkman is proof of that Dolby noise reduction in 1982 and a new model that cut more than 90% off
After Walkman's debut in July, 1979, rechargeable battery in 1986. production costs partly by integrating
Sony was not about to bask in the new Sony's inventiveness shows in more the playing mechanism onto the printi
product's almost instant success. With- than technology. To keep Walkman ed circuit board. The basic $32 Walk-
in months, Sony audio engineer Kozo fresh and to make it appealing to more man has become Sony's bestiselling
Ohsone was heading a team trying to customers, Sony churns out new mod- model in the U. S.
come up with a better Walkman. Oh- els to suit virtually every taste and Analysts think Walkman's go-go
sone carved a block of wood that was wallet. So far it has introduced about gears are coming to an end. But Sony
25% smaller than the okiginal design 100. Headed for the beach? Take the disagrees. "Of the 4 billion people in
and gave it to his engineers as a model. solar-powered, waterproof Walkman. the world, we estimate we could reach
The engineers grumbled, but they Tennis, anyone? Here's an ultralight 600 million," says Ohsone. That may be
buckled down. By February, 1981, radio-only model that attaches to a an overstatement But then, as long as
Sony was shipping thousands of Walk- sweatband. Want concertihall sound? Sony keeps gripding out new versions,
mans that were smaller, sounded betr Slip on the oversize headphones of a there seems to be no shortage of peo-
ter, and had nearly 50% fewer parts
than Walkman I.
deluxe Boodo Khan. In the U.S.,
where Sony has sold more than 13 mil-
ple eager to tune in.
By Amy B m in Tokyo
E5
1 I I 11 #z
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ANTI-TRUST
Date Act
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ACT
Filed: of 1890
Act
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STATISTICS FOR SONY DEAL

1. Power Station
-
I. Bon Jovi Tony's creation -
1% $1 Million in 1987 in Revenues

a. Format
b. Mixing

Sold 9 million albums in 6 months

-
2. Power Station Hiah Tech Award Last 4 Years -
Best in World By Peers!

-
3. 4 5 Grammys in 1987 Recorded there Steve Winwood
Others: Jagger,, B. Joel, Springsteen, Diana Ross, Madonna,
J. Lennon, on and on.

4. Tony - Multi Track Recording


Defied Theory
Designed Sound Voyeger -
Produced Star Wars Album Mixed -
-
5. French Lick MTV may sign Free Promotion
II. Technology

1. First Video, film, tv in digital. All first for full entertainment

-
2. Kodak and Mitsubish Not till end of Decade

-
3. Dolby Sony/PSDMS - $10,000 per license to any tv, film, video, etc.
4. Only mix board that will mix albums/video's

Sell to all recording and film studios $300,000 - $500,000 per


console.

5. Sony spends 9% of gross revenue on R & D


9% of billions 2 = $180,000,000

6. Put Sony 5 years ahead of strategic plan

-
Disc players Only 23% of consumers currently own a disc player.

First time to hear for how many?

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ACT
Filed: of 1890
Act
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Filmpideo

1. 23,000 theaters to sell system

2. First will sell movie and video

Add French Lick

-
3. Top Gun sold 9 million @ $30.00 - $60.00 per video
$270,000,000 +
-
4. Horror International Fihn $20 $60,000,000

Pay N,Cable, N ? -
IV. -
Commercial 180 Sec Commentary

-
Sony $4,000,000 - $8,000,000 for commercial
Visa Demonstration $2 Million - $6 Million

Pepsi Paid $8,000,000 60 Second in front of "Top Gun" video.

-
V. Merchandise Private Label

Power Station Beach Line

In movie, free by original designer and owner - "Hana Ten" swim wear
Power Station Electronics Line/Sony

Best recording in world - is it good?


Beach Accessories

Promotion in movie, video, N


Sell all of above

Video - Mail Order, Stores


VI. Sony

I. Needs help

a. Low profits
b. Beta Bust

2. Best name electronics Manufacture

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ANTI-TRUST
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ACT
Filed: of 1890
Act
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Page 120 of 221

3. Film and video distribution (new)

4. Willing to work together

a. Share tech

b. Joint venture
c. Horizontal distribution
5. Horror Elements and PIS name already international

Deal would involve:

I. Retail electronics division

2. Professional electronic

3. Film distribution

4. Video distribution
-
Star Wars $2 Billion in 10 Years from all
revenues
-
30% 50% = $600,000,000
Tony said 50/50
-
All costs $4 Million

-
New Film studio?/with Sony

Deal worth 100,000,000 Now??

Would Kodak or Mitsubish like deal?

Will Sony let this deal go to competition?


-
No Beta

PERFECT ENDING: Profits and Respect

-
ereation 4111/87 '
11:00 - 1:00 a.m.
Stan 98%

-
1% Scott Call Ron Gell

Research Sony

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Filed:
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Anti-Trust
ACT of 1890
11/02/2015
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Page 121 of 221

-
1% Marcia Sony give 4 million

Raise 15 Million

Call Head of video distribution

-
Merchandising Hang Ten Off
Kodak
Sony
Difference test visa add in

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Technology Page 122 of 221

Beyond the Bijou


SOPHISTICATED FILM TECHNOLOGIES
AND FUTURISTIC FORMATS ARE REDEFINING
THE NATURE OF COHTEMPORARY MOVIE THEATERS.

BY JIM PETTIGREW JR.

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ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
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Page 123 of 221

I n a world that at times seems defined


by incompatibility, there is one inter-
est which most of us have in common -
The film also brought fresh attention
to the large-frame 70mm format. This
expensive but vastly superior process
a passion for the movies. And this love had been used in earlier landmark
of the cinematic fantasy world shows no movies (Lawrence of Arabia, Patron)
signs of dissipating. Different trends but had fallen out of favor in Hollywood.
may appear, such as the VCR explosion, With a new audio standard established
but upon examining the world of con- by the Lucas blockbuster, the cinema in-
temporary cinema, one fact becomes dustry moved into the 1980s - and a
readily apparent - the movies are not whole, new set of business realities,
going away. Neither, according to indus-
try leaders, are those esteemed hideouts
of escapism - the theaters.
Though movie theaters are here to
stay, there is a great deal of debate cur-
rently going on inside the showcase, or
exhibition end, of the film world. Some
of it concerns topics such as changing
image, and a considerable amount of the
debate relates directly to technology.
The path of events that set the stage for
this situation contains a number of key
elements.
Beginning in the early 1970s. the
movie-theater industry in the U.S.
slowly slipped into what may be called a
technical rut. There were tremendous ad-
vances in home-audio technology, but
the exhibition business did not really
keep up.
There was also a trend toward "multi-
plex" cinema facilities - not an inher-
ently weak mpketing idea - but their
early manifestation didn't prove tenibly
successful. The first multicinemas were coupled with a feverishly expanding Fromthtprojtcbknroomtothcbox
cramped, had very small screens, and foreground of technological develop oflke, technology is IntWating
ambient sound many times bled over ments. the d m house. Developed by
from next door. Clearly, the industry had to adapt and Douglas Tnrmbull, opposite, Showscan@,
In the spring of 1977, George Lucas change. The situation was brought to a equipped with a c o m w e d motion
produced a film that would have a revo- head by the growth of home video, but control system and 70mm fllm, amazed
lutionary. impact on the exhibition indus-
-
that trend was only a part of the whole audiences at Expos '85 and '86. Above,
try. It was released to theaters carefully arena. Faced with this challenge, the the- computerized ticketing and central-data
picked for certain technical standards. ater industry began what is now a recog- systems, like thou dewdoped by Pacer
Besides the well-known special effects nizable set of changes to "remainstream" Coqxxaion, are also coming into
and cinematography, Star Wars boasted itself. (The latest studies, incidentally, the pkture.
a soundtrack in Dolbya stereo. It was show a kind of reverse effect from the
played over an advanced audio system home-movie phenomenon; it's actually
filled with new designs, including a sending patrons back to theaters, seeking
"subwoofer" that favorite titles in full-blown film environ-
ments.)

SKY May 1987 23


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Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUSTAct11/02/2015
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
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1890 -21,2
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Page 124 of 221SYSTEMS UNDERGO RIGID
ALP TWX-INSTALLED
GERIIFICRPC6N APCD ARE THEN TESTED EVERY SIX
WBHTHS ao ENSURE QUALITY ADHERENCE.

Accompanied by an advanced audio Today, the theater repositioning proc-


design from THX Sound Systems, a ess takes a number of poses, including
division of Lucasfilm Ltd., an entire film better s o u n k _sensible design,
rests on a platter and feeds through a -cleaner halls. a y m overall push to
projector without the projectionisthaving reenergize the "experience" vital to
Zl33 Oak Industrial Dr. N.E.
Grand Rapids, MI 49505 to use two ~rdectors. moviegoing. "Theater companies are
Ton-Free 1-800-253-0882 building at record numbers, by the way,"
notes Glenn Berggren, vice president of
I'd k e to know more about
Tenyberry award jewelry programs. Optical ~adiationCor~oratidn of Azusa,
Our company logo or my business California, one of the world's largest
card is attached. Please send free suppliers of theater equipment. "They
sample artwork and a no-obligation want to make them better, not only as op-
quote on an:
Award Ring Program erations are concerned - breakdowns,
EmblemJewelry Program etc. -they'd also like to have an effective
17 Please call - I have some questions. theater that lets the public know they're
modem, better than the ones built five,
ten years ago."
Name Theaters are now utilizing com-
puterized ticketing and central-data sys-
Title tems, such as those developed by Pacer
Corporation of Bothell, Washington.
The integrated Pacer system instantane-
ously gathers all sales data for the cash-
Address intensive business, compiles it, and the
information is uploaded nightly by auto-
CitylStatelZip matic modem to central offices. "Our
Telephone Number
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Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
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Case: 15-3400 Document: 003112117809 Page: 128 Date Filed: 11/02/2015
Page 125 of 221

system opens up the possibilities of cred-


it-rard and off-site ticket purchasing,"
s Keith Myers, Pacer's marketing
v president. "This may reach a whole
different segment of affluent consumers
- r-d even influence the kind of movies
tt are made. "
nis trend is well characterized by
numerous showcases across the country.
@ example is the General Cinema
c, plex inside Merchants Walk, a north
4-.mta mall. There, Cinema One fea-
tures an advanced audio design from
T < Sound Systems, a division of
L asfilm Ltd. in San Rafael, Califor-
nla. "Patrons don't really articulate it,"
exvlains theater manager Steve Crisp,
s' ~ i n off g the loudspeaker system and
+ lrily insulated walls, "but they know
wnat they want in a film experience
torlay, and sound is verv"-i .
6 e healthy sign that experts point to
i: le influence exerted by firms such as
THX Sound Systems and the Theatre
A1;:nment Program (TAP), both compo-
7 ts of Lucasfilm Ltd. All THX-in-
s led systems undergo rigid certifica-
tion and are then tested every six months
tc nsure quality adherence. TAP vigor-
a ly encourages high standards and
d rogue between suppliers and theaters.
"We are targeting theater managers
a personnel with seminaft," says Kim-
'

:t ly Strub, marketing director of the


1..:ater Operations division at Lucas-
film. 'These will help them answer ques-
t IS about film presentation - sound-
t~ :ks, how they're made. Lots of times
p o p l e will have questions about how
films are made, and the only people that
t' y have to turn to are the theater per-
s ~nel.We're trying to make sure they
are informed and can answer public
ollestions - and also realize how impor-
t t their roles are in the film chain."
Zurrently, amid the film exhibitors'
concerted push to modernize, there is an
aP-elerating debate in both the equip
r nt and showcase fields about what
t hnical form the near future will take.
The issues must be set in context within
-rowing array of spectacular new tech-
1 ogy, film formats, and even new ap-
I laches to the filmic experience.
Two of the central topics now being
(' Sated with increasing fervor in the in-

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Anti-Trust
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Act
ACT
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ONE SYSTEM U'PELIZES Page 126 of 221
7 O M M FILM, A VERY LARGE creasing industry headaches such as
"comet-tailing" and blurring.
SCREEN, A H EXTREMELY The 35mm filrn format has also been
FAST F I L M SPEED AT 60 the industry standard for decades.
FRAMES PER SECOFJD, AND Numerous industry leaders are quick to
DIGITAL SOUND. point out its obvious obsolescence. The
70mm filrn size, they note, offers much
more than a 100-percent improvement
in cinematographic possibilities. "Most
people, including large film manufactur-
dustry include film speed, expressed in ers, do not really understand how much
frames-per-second (fps) and film format detailed information can be put on 70mm
(frame size, coupled with larger film," asserts Optical Radiation's Berg-
screens). A third topic is the increasing gren, "and shown back on the screen."
impact of high-grade video and its even- A central point. in an overall sense,
tual manifestation - high-definition tele- that brings these debates into focus is that
vision (HDTV) - and how the two indus- there is an already-existing arsenal of
tries will affect each other. nevlt cinema systems. Each camp points
For decades, the standard film speed inarguably to the future, and each system
in the theater industry has been 24 fps. At is now offering spectacular new cinema-
this srxed. a relativelv low ~roiection- tic exrxriences.
light ievel' must be iaintainkd iten-16 s o h e of the new formats first debuted Theater at the Museum of Science,
foot-candles) to prevent an annoying in what the industry calls "special- Chicago's OMNIMAX Theater (located
sensation called "flicker." There are now venue" theaters - noncommercial, muse- in the Henry Crown Space Center at the
several proponents who are urging that um, and other educational halls. Cur- Museum of Science and Industry), the
film speeds be raised, so that higher light rently the granddaddy of these is the OMNI Theater at the Fort W o ~ Muse-
h
levels may be possible. Faster fps rates, IMAX@/OMNIMAX@ system, now um of Science and History, and the Sci-
they point out. also make for richer im- amazing audiences at Washington, D.C.'s ence Museum of Minnesota in St. Paul -
agery. better color, and heightened spe- Smithsonian, Boston's Mugar OMNI among others. Several of these "space"

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26 ADVANCED
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Anti-Trust
ACT of 1890
Act
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OF18901
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Page 127 of 221 Atlanta's independent filmmaker,
format images are projected through a
fish-eye lens onto a 76-foot dome, which VanDerKloot Film and Television,
washes the screen with an enormous pic- extensively utilizes computers and
ture. The screen is tilted toward the audi- high-grade video in current
ence at a 30-degree angle, which creates production work.
a stunning wraparound effect.
Showscan@ is another radically new
film system with breathtaking sensory
experiences. Developed by special-ef-
fects wizard Douglas Trumbull (Srar
Wars, Star Trek; director of Silent Run- Even though Showscan is currently
ning and Brainstorm) Showscan has confined to special-venue theaters, the
amazed audiences at Expos '85 and '86; corporation clearly has plans to move
the Vancouver theater in Canada re- into the box-office market. "We don't
mained open after the fair, and 50,000 have an announcement yet, but we're
people saw the Showscan presentation in very close," says marketing director
January of this year. The corporation is Cindy Porter. "We're confident that
currently opening special-venue theaters when an announcement is made, a fea-
in Los Angeles and several other cities in ture film will be out within two years."
the U. S., Australia, and New Zealand. Currently, the leader in the race to
Showscan utilizes 70mm film, a very bring stunning new technology into the
large screen. an extremely fast film first-mn film market is FuturVision
leaters were designed by the architec- s g e d at 60 fbs, and digital sound. While 3*, a division of FuturCinema Inc. in
~ r a lfirm of Hammel-Green and Ab- developing the process, Tmmbull ran New York. The brainchild of former
rahamson of Minneapolis, which esti- extensive tests at various film speeds, Kodak executive Eric Knutsen, this proc-
~atedthat 20 million people attended utilizing participants at California uni- ess utilizes large-screen (wall-to-wall,
IMNIMAX theaters around the world in versities. For several years in the 1970s, floor-to-ceiling) 70mm, a sophisticated
985. Tmmbull was also head of Future Gen- digital audio system, and runs at 30 fps.
The heart of the IMAX system is a eral, an experimental department at For several months, Knutsen and
nique projection approach; the large- Paramount Studios. FuturVision have had ties with Loews, a

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THESTAN
STANWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONEWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
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Case: 15-3400 Document: 003112117809 THESherman
SHERMAN
Page:SHERMAN
131 Anti-Trust
Sherman
ANTI-TRUST
ANTI-TRUST
Date Act
Anti-Trust
ACT
Filed: of 1890
Act
ACT
OF of
1890
OF 1
1890
11/02/20151890 -21,2
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, 4, 4,
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a BIG SELLING PQIHT TO
Page 128 of 221 FIRST-RUN THEATERS IS
&OMPARATIWE EASE OF COMPATIBILITY AND
COST-EFFECPIVEPBESS.

Architectural
Antique Auction
Saturday & Sunday
Starts 10:00a.m.

The lW@ system is a unique projection


approach where large format images are
projected t h ~ aafish*
a 76-foot dome.
kns 0-
cally bypasses house audio and goes to
our processing equipment. So, there's
virtually no set-up time."
until recently, the film-production
community and the exhibitorltheater
1
major theater chain (his system is now equipment industries have viewed each
being showcased at Loews Tower East, other as barely tolerable neighbors,
Rare Uk Size Grecian Bronze
a prestigious Manhattan screening forced to get along, but with little mean-
room). At presstime, Knutsen was pre- ingful dialogue between the two camps.
Over 1200 Unique I t e m s paring to announce an agreement with a Now, though, in the face of this starburst
will be sold
second major chain. of new technology, the two industries are
Several of the best handcarved Besides its audiolvisual sorcery, one working together, insiders point out, to
panelled roomspailable of FuturVision's big selling points to
Bronzewalls & formal enbyways achieve the common goal of a truly
first-run theaters is comparative ease of realistic cinematic experience, and the
Carved wood embellishments compatibility and cost-effectiveness.
Chandeliers subsequent fiscal rewards.
Working with Optical Radiation Corp., Bill VanDerKloot, owner of VanDer-
Magnificent mantels
Knutsen has developed his system so that Kloot Film and Television in Atlanta,
Saloon & home back bars
it can be integrated into existing theater one of the premier independent filmmak-
Marble statuary
hardware - and still offer the dazzling ers in the south, has a keen eye on these
filmic experiences that all aggressive and other developments. His firm exten-
chains are now scrutinizing. sively utilizes computers and high-grade
-
I'
-
As Always No Minimum No R e s e n e
One aspect of FuturVision is digital video in current production work.
ComplimentaryM e t and Drinks
audio, said to be comparable to CD q al- "Today," he points out, "stereo sound-
For lrnrnedlate 1nformatIon ity (actual CDImovie presentations tracks are mandatory, even for low-
or Brochure +stillin the future). With this budget films, not the case just ten years
(Reader Survey Cards Delay Process) d- audio is taken from the ago. People have become very sophisti-
call or write film and fed to a Knutsendesigned proc- cated in their technical tastes for film.
essor, which then sends audio signals to "I am just incredibly excited about
an upgraded house system. what the future has to offer," VanDer-
"Now," Knutsen says, "the projec- Kloot concludes. "The more like reality
5070 Peachtree Industrial Blvd.
Atlanta, aA 30341
tionist can walk into the booth and we can make the dreams that we create
(404)457-1905 flip two switches. One automatically on film, the more fascinating and fantas-
changes screen brightness from low level tic films will be."
to a much higher level for our film, and
at the same time changes film speed from Contributing editor Jim Pettigrew Jr.
24 to 30. The second switch automati- is based in Atlanta, Georgia.Q

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
THE
STAN
STAN
STAN WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE
J. WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
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28 ADVANCED MEDIA GROUP
SKY May 1987 Page 28 of 76 05.03.2007
Case: 15-3400 Document: 003112117809 Page:
THE 132
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
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Page 129 of 221

Management Group, LTD


Oregon Pike Lancaster, PA 17601 717-569-5555
w m w m p w

Table O f Contents

Section I ~inancialManagement Group

Section I1 The Project

Section I11 Distribution and Structure

Section IV

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STAN J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE
J.CATERBONEWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
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ADVANCED MEDIA GROUP Page 29 of 76 05.03.2007
Case: 15-3400 Document: 003112117809 Page:
THE 133
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
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Page 130 of 221

Power Station w a s formed in 1977, in partnership w i t h Tony Bongiovi and


Bob W a l t e r s . Pcrwer Station, within a short period of time established
i t s e l f as the premiere reconhg f a c i l i t y i n the world. The studios
success t o a larye degree is due to Bongiovils tmmerdous creative talents
in the fields of studio design, prduction and en.-t The a b i l i t y
t o anticipate what the public a t larye wants to hear and to create a
format that will p&ce a highly marketable product.
Bongiwils creative genius became most evident with his recent success
producing t h e band *IBonJoviu, A f 3 x years of work dweloping t h e i r
t a l e n t and structuring the format f o r their music, ItE3on Jwit*rapidly
became one of top bands in the world.
Bongiwils most recent project is a bard called I1French LiW, which he
brought into the studio approximately two years ago. You may have heard
French Lick's music in Ron Hawardls p-ction of Gung-Ho. French Lick's
music and t a l e n t have been developed alo~lgthe s a m e format as "Ban Joviu
and have recmtly been s h e to the major r ec om labels.
Contracts should be finalized w i t h QuantumMedium in a few weeks.
Quantum M e d i u m is a division of MCA, owned by the same people t h a t own
-\ EWV. Fren& Lick is wholly owned by Power Station, along with t h e i r f i r s t
\.- *
album, which gives Bongiwi t h e a b i l i t y to use any and all the songs from
the album in the mwie.

By placing the bard in t h e movie and having the music score written by the
band, w e are able t o take advantage of marbting potential mnnally not
available ta other prductions. The music video f o r the band w i l l be shot
a t thed- time as the mavie an3 w i l l primarily be scenes from the
movie. 'Ihe release of the video w i l l be +.inwl to pramate the opening of
the movie. ?he release of the songs off the first album w i l l also be
coordinated to pramate the mwie. W fully urdershnd t h e marketing
potential the band brings to the project, picture what gross receipts a t
the box office would look like i f I*BonJoviI1 were appearing in a movie
.
this year (Any movie) If F'rench Lick does one tenth as w e l l as Bon Jwi,
this mwie is a -teed hit.

During Bongiwi ' s work on " S t a r W a r s 1 * , **ApocalypseNaw" and llGung-holl, he


w a s able t o rclake many of the contacts necessary to form t h e extremely
talented group of artists that are essential f o r a production t o be
successful.

STAN
THESTAN
STAN
J. CATERBONE
J.
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
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WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWNo.133
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ADVANCED MEDIA GROUP Page 30 of 76 05.03.2007
Case: 15-3400 Document: 003112117809 Page:
THE 134
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
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Page 131 of 221

peters: ~irector/Writer/Prducer
has directed many programs such as t W a t t Houston", "Falcon
C r e s t t t, tfGigneyand L aw , tWisfitsw, ~tBerrengersn,and tlRemington
SteeleN t o name a few. The film Ehrbara dire&& t h a t convinced Tony t o
hire her for this pxduction w a s tWunmoids Frow The Deeptt. Humanoids was
made i n 1978 for $ 980,000 ($ 20,000 d e r budget and four days ahead of
schedule) and grossed aver $28 million in d-ic and foreign theatrical
Sales. Tixis w a s during a period in time when the video market w a s in its
early stages of d e v e l w t . A film released today t h a t would gross $ 28
million in 1978 dollars has even greater potential for a much higher gross
with the strong video market that is available naw. What impressed Tony
the w i t h Baxbaratsdjrection of Humnoids w a s her a b i l i t y to bring a
high degree of quality to a film on such a l i m i t e d W g e t .

Peter Hock: Stunt ~ ~ t o r / A c t o r / s & m h m


Peter8s d t s include films such as, Trading Placestt, gtStepford
Wives", 'To K i l l A Capw, "Ql& Bustersw, "FX', and a host of other Films,
Broadway, - i d s ard Telwision S h c m .

p,
L There are many factors which contribute to a projects success. I f you
w e r e t o take a m c s section of the movie h3ustry t o find which types of
projects w e r e most likely to s u m , yau wauld find that movies in the
two t o four million dollar range have much greater chances of success than
movies in the t a t o f i f t e e n million dollar range. The reasons f o r t h i s
are qui,. simple. A movie in the two t o four million dollar range is a
high enough budget to pmduce a quality film h x t limiting the r i s k t o the
investor since it needs less of the market share to p&ce a profit.
Horror mwies, frran the investors point of view are the safest type of
movie to finance. H o r r o r mies have an almsst cultist fo1lmi.q. The
type of audience that attenl homr mies rarely w a i t to see what the
critics have t o say about the movie. mere is a fascination w i t h gore
t h a t this audience would rather see than have described t o them. The
overseas market f o r movies of this genre are tremendous. In almost a l l
cases the gross revenues fram the theatre, w i l l be greater overseas than
in the damestic (US and Canada) market. ?his especially holds t r u e f o r
horror movies.

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
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ADVANCED MEDIA GROUP Page 31 of 76 05.03.2007
Case: 15-3400 Document: 003112117809 Page:
THE 135
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
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Page 132 of 221

O v e r the last few years, w e have h e n seeing a trend for movies t o have a
much heavier music score than in the past. The feelings that can be
invoked in an audience from audio are sometimes as great o r greater than
the visual aspects of a film. W i t h Bongiovi's experience and past track
record, w e are assured of having one of the best quality sound tracks t o a
movie ever M e . 'Ibis production could very well revolutionize t h e movie
inctustry i n t h a t this will be the first time that the sound track w i l l be
t o t a l l y digitized fram the set to the theatre o r home video. What this
means is that t h e quality of the sound, which is typically extremely poor
in a m v i e theatre o r hone video cassette, w i l l now be tremendously
crisp. T h i s new m i e sourd will be similar t o the quality you would
aqect froan a laser disc. Normally the costs involved t o produce a m i e
wit31 this type of s a n d track would greatly increase the budget to a point
where the project would have an increased element of risk. With Power
Station, w h i c h W d y has in place state of the art equipnmt, some of
w h i c h can be found in only one o r two other studios in the world, this
sourrd track can be produced f o r a fraction of the costs that another
produckion ccanpany would have to pay. l h i s greatly reduces the r i s k t o
the investor to be able t o prcduce state of the art audio at a fraction of
the costs.
It is a very natural progression f o r a recording studio such as mer
Station to evolve into an e n t e r b b m m t cmplex w h i c h includes the
production of films. Pcrwer Station currently has financing in place f o r a
$ 3.5 million video mix studio t o be fsuilt next t o the recon3i.q studio.
D i s - t r i l p t i o n companies are constantly looking for new sources of product
to market. With Bongiovils track record in the entertairrment industry,
any p&ct that mies t h e Bongiovi label should create a bidding
silxntion w i t h t h e distributors.
Advanced plblic relations w o r k is currently being done t o set the s t a g e
for negotiations with t h e distribution campanies. l l B i l l h a r d l t , 'VarieWt1,
and "Box Officetqhave W d y agreed t o do a r t i c l e s on Bongiovi and t h e
nmvie. On April 30, ABC w i l l be airing a radio talk show w i t h Boriyiari
that w i l l air on 2300 stations to a total listening audience of over six
million people. "Fame, Fortune, and Romance" have also agreed t o give
network T V coverage.

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
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ADVANCED MEDIA GROUP Page 32 of 76 05.03.2007
Case: 15-3400 Document: 003112117809 Page:
THE 136
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
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Page 133 of 221

The home video market has rapidly been changing the potential mwie
profits for the industry. A Nighbare On Elm Street w a s made for w e l l
under two million dollars and has earned New Line Cinema more than $24
million a t the domestic box office. I n addition, a f t e r a short video
release, this production has sold over 3 million cassettes. In the past
videos w e r e sold only t o video'rental stores for approximately $70
apiece. Recently the price has been lmered t o expand the market t o the
general public. The video rental stores won't disappear, but they may
became more like record stores that also rent their albums. A l l of this
translates into more profit potential for prcducer and investor.
It is an extremely rare opportunity t o be able to get in on the ground
floor in an offshoot of an already well established entertainment
company. Any investor willing to back this project w i l l have f i r s t right
of refusal on any future projects. ?he pe.rcentages w i l l remain the same
for a t least the first two projects.

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
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ADVANCED MEDIA GROUP Page 33 of 76 05.03.2007
Case: 15-3400 Document: 003112117809 Page:
THE 137
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
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Page 134 of 221

Independently prduced motion pictures are a better investment today


than ever before.

1) Increased Markets: There is much wider distribution of motion


pictures today than ever before (i.e. Pay Tv, Cable TV,
videoassettes, satellite tmnsmissions, etc. )
2. 'Presale' contracts which bind the buyers (i.e. networks, pay Tv,
foreign distributors, etc.) t o specific payments a t a future date,
this insuring return of capital and, in sane cases, a p r o f i t before
t h e film is released.
Investment structure:
The producer and investor form a limited partnership for the purposes
of prottucing one or more motion pictures. The investor receives 100%
0 of the net p r o f i t s until remupent, after w h i c h the s p l i t is 50-50.
Profit participation of o ~ e s s(actors, director, writer, etc. ) canes
out of t h e p&cerls end.

The pq3uce.r secures t h e services of a director, principal actors,


and a w r i t e r .
Presale Deals:
The producer can negotiate presale (preproduction) arrangements with
distributors, networks, pay TV, merchandisers, etc. Whereas such
ar~angementscan minimize the downside risk, they can also inhibit
the eventual profitability of the film.

Risk Factors:

It is very difficult to determine exactly how much of a r i s k one runs


in financing a theatrical film. Adequate s t a t i s t i c s are hpssible
t o find. Shannat Services of Los Angeles a four-year-old study w h i c h
revealed that 60% of all f b released make money. This study,
however, did not include long range TV syndication (foreign and
domestic) revenues, and w a s made before Pay TV and video cassettes
became significant additional markets. Chemical Bank of New York
r
reports that they have never lost mney on film financing.
\.
-.

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW No.137
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ADVANCED MEDIA GROUP Page 34 of 76 05.03.2007
Case: 15-3400 Document: 003112117809 Page:
THE 138
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
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Page 135 of 221

Another r i s k is the possibility that no distributor w i l l want t o


release the picture. That is why some independent producers include
a provision for distribution financing in their investment
agreemmts. I f worse comes t o worst, producers can distribute t h e
film themselves. (Notable examples are ''Billy Jacktt and ttBenjit'.)
There may be production catastrophes that w i l l delay o r cancel
pmduction o n e it is under Producers w i l l carry various forms
of insuranoe (including completion bonds) t o a t least repay whatever
funds have already been spent.

If a distribution amaqement has not already been made, the producer


now secures such an arrangement. I f the picture is goad, it is
possible to negotiate a much better deal than could have been done
earlier. On the other hand, the producer could have truuble securing
the kind of distribution commitment wanted. The main factors here
are hcw much money the distributor is willing to c o m m i t to s e l l i n g
the picture, h m much influence the producer can have on the
m r l e t i q ~ m p a i g n ,and the distribution fee. Sanetimes smll
distributors are able t o give more time and attention t o indeperdent
pictures and offer better terms, but the producer may have to provi.de
same - W o n expexes.
Cut of gmss domestic box office receipts, the exhibitor (retailer)
usually subtracts his fixed costs and then receives 10%. Cut of t h e
ranainjng 90% gmss film rentals received by the distributor
(wholesaler), he usually recoups all or part of his costs plus a
distribution fee of 20-35%, then passes the rest on t o the
producer/hwestor. Terms of distribution deals vary considerably.
Ebx office reoeipts, however, only account for a part of the
producer/investorls revenues. A s the enclosed figures show, t h e
ancillary markets are a t least as significant as the daoestic theatre
box office. T V syndication, for instance, can continue t o bring in
revenues f o r the next twenty years.
Demand for P r d ~ c t :

TWayts supply comes nowhere near to mtching real demand. A t the


present time, there are over 18,000 theatres i n the United S t a t e s .
It can readily be seen t h a t roughly 400 films produced and rated l a s t
year did not w i n t o m e e t t h e i r needs. Theatres are canpelled t o
show any type of film they can obtain to keep t h e i r doors open.

STAN
THESTAN
STAN
J. CATERBONE
J.
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
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ADVANCED MEDIA GROUP Page 35 of 76 05.03.2007
Case: 15-3400 Document: 003112117809 Page:
THE 139
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
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To date, independent producers are responsible for 72% of a l l films


mde world-wide. The domestic figure is 62%. The independent
producer has three primary options -r distribution. These
include the sale of the film outright to a major national
distributor, t h e i r merchandising of the film by the production
company i t s e l f , o r the use of smaller regional sub-distsibuto~~who
m y promote the film in their respective geographical areas.
Distribution of films often relies on a l l three methods t o one degree
or another.
Another market, television, can consume nearly every film that has
been, o r is presently being produced. If each of the three networks
would show only one film per night, they would need over 1,000 f i l m s
per year. In ks Angeles area alone, there are nearly 10,000 f i l n ~ ~
aired each year in a ambination of local and network viewing time.
Many f i l m s are shown time and time again because there are no new
fibs to replace them.

Today, virtually every film of quality has residual value in


television, either by outright sale o r by t e n n licensing. Tke latter
is preferable since it a l l = the production company to retain
' p of the negative. The t i m e lag between theatre release and
~hasdimini~edfromsev~yearstoanaverageof18mnths.
Hwever, scnne major features such as ffTheWizft have been sold to TV
before completing a full year in theatrical release. The trend seems
to be toward prchase of 'freshf films, and the outlets appear
willing to pay the higher costs involved
I

Because of the great demand and the outrageously ccanpetitive a t t i t u d e


that pemades the networks, handsame deals are being consummated
before the production has been q l e t e d and then, by p-ement
w i t h the producers, hold the film u n t i l it has completed its
theatrical run.

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
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ADVANCED MEDIA GROUP Page 36 of 76 05.03.2007
Case: 15-3400 Document: 003112117809 Page:
THE 140
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 137 of 221

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW No.140
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2, 2017
ADVANCED MEDIA GROUP Page 37 of 76 05.03.2007
Case: 15-3400 Document: 003112117809 Page:
THE 141
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 138 of 221

Breakeven for Limited Parhers:

Based on gross revenues of $ 11,200,000 collected fm 1st and 2nd


theatrical runs
1st run ticket costs of $ 6.00

2nd run ticket costs of $ 5.00

1st Run

50 people per shed x $ 6.00 = $ 300.00 G r o s s per show


$ 300.00 per shaw X 1000 houses = $ 300,000 G r o s s

$ 300,000 X 14 days = $ 4,200,000 G r o s s

2nd Run

50 pea~leper show X $ 5.00 = $ 250.00 G r o s s per show

$ 250.00 per shod X 2000 houses = $ 500,000 G r o s s


$ 500,000 X 14 days = $ 7,000,000 G r o s s

TotalIstm
Total 2nd Run
Total

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW No.141
141 of
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2, 2017
ADVANCED MEDIA GROUP Page 38 of 76 05.03.2007
Case: 15-3400 Document: 003112117809 Page:
THE 142
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 139 of 221

Forcast A

Total Box Office G r o s s - - -$ 11,200,000

Less 15%For Theatres ----- - $ 1,680,000

Motion Picture P r o f i t s -- $ 9,520,000

Less 30% Distribution Fee - $ 2,856,000

$ 6,664,000

L e s s : Investors Capital --------- $ 4,000.000

N e t Profit ---- $ 2,664,000

Producers Split @ 50% -- $ 1,332,000

Invesbmt Company R e t u m $ 1,332,000

Less : General Partners Split @ 15% . $ 199,800

Investors Return $ 1,132,200


a

T h e s e are only proiections and are for informational ~ u p o s e sonly. Any


investment made, based s o l e l y on these proiections would be unadvisable as
actual P e r f o m c e could varv m e a t l y .

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW No.142
142 of
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2, 2017
ADVANCED MEDIA GROUP Page 39 of 76 05.03.2007
Case: 15-3400 Document: 003112117809 Page:
THE 143
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 140 of 221

Forecast B

Forecast B is based on a total box office gross of $ 28 million


A film that produces a theatrical gmss of $ 28 million can be expect& to
gross at least that much from W ,Cable and video markets. Depending on how
distribution agreements are negotiated we can expect 50% to be net profits.

STAN
THESTAN
STAN
J. CATERBONE
J.
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW No.143
143 of
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2, 2017
ADVANCED MEDIA GROUP Page 40 of 76 05.03.2007
Case: 15-3400 Document: 003112117809 Page:
THE 144
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 141 of 221

Forecast B

Total Box O f f i c e Gross ----------- $ 28,000,000


B s 15% For Theatres --------I---- $ 4,200,000

Motion Picture P r o f i t s ----- $ 23,800,000

TpCC 30% Distribution Fee $ 7,140,000

$ 16,660,000

T.V., Cable and V i d e o N e t -------- $ 14,000,000

Total N e t -------- $ 25.340.000

TpCC : Investors Capital $ 4,000,000


N e t Profit ---------- $ 21,340,000

m c e x s S p l i t @ 50% $ lo., 670,000

Invesbent Companiest Return $ 10,670,000

L e s s :,General Partners S p l i t @ 15% $ 1,600,500

Investors Return $ 9,069,500

These are only proiections and are f o r informational txlnxses only. An


invesmt made, based solely on these ~ m i e c t i o n swould be unadvisable as
actual p e r f o m c e could v a r ~sreatly.

STAN
THESTAN
STAN
J. CATERBONE
J.
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW No.144
144 of
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ADVANCED MEDIA GROUP Page 41 of 76 05.03.2007
Case: 15-3400 Document: 003112117809 Page:
THE 145
Sherman
SHERMAN
SHERMANDate
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 142 of 221

You Oughta Be In
Pictures!
1 I by Alan Talansky

T
here's esplosive growth occur- fashioned profit: an ideal solution for ucts to be financed, and the second is
ring in the motion picture indus- 3. post tax-reform era. the structuring of the deal.
try, and growth should always be The key here is understsnding how 1, selecting the product, success is
music to any investor's ears. "But nluch the industry has chsnged. The usually found in ~ 1 , ~
movies?" YOU say? It's time to put tyranny and fickleness of box-office larger the budget in a film, the grcatcr
aside your images of Tinschonrn and receipts is no longer. More people the fink. the $50 ,-,,illion
"Heaven's Gate," and to take another around the world are viewing more pdted blockbusters and seek out. in-
look at an industry with some new, films than ever before, but not neces- stead, the more modest undenakings
sound investment potential. sarily in the theatres. Consider, for smaller, ambitious film produc-
There's risk in any investment, of example, that there are only about 300 tion sources. A,, excellent exan,ple is
course, even in real estate - the in- feature films made every year, of Island Picture-, a relatively in-
vestment area on which many firms which about half could be considered
I originally buiit their reputation and
success. In real estate, it's a matter of
-major.- NOW, compare that with the
number of movies a cable outlet, like
dependent film production and dis-
tribution company for which, last
how carefully you assess a variery of Home Box Office,
1 influential factors and how you struc-
ture the deal. Motion pictures are
shows in a single
day. Eight? Then,
much the same. You've got to look take a look at the
shelves of ytwr l t x ~ l

Not quite a blockbustec lslund's "Nobodv's Fool. " s t a r r i t ~ ~


Karannu Arquellr und Eric Roberts, wus a more morlrrute success.
e m with Pulitzer Prize winrringpIrrywnght tkfh Henley wri~ing.Photo
courtesy I S MPictures.

Success on a shoestring: Producer/director Spike Lee (center) turned video rental store, year, a $7.4 million equity placement
a paltry $ 175,000 procluctiun bltdget for "She's Gt~ttuHum It' itklo u
and the crowds was arranged. Island Pictures is an rf-
I $7 milliotr grcw.itr(:suprise hit. Co-stun-jolrn Cutrurlu Terndl (left) cord
Redmotrl H i c k (n(:/rt, wiill i r e utz tire w t PMto courtesy Forty k e s
and a Mule Filmworks.
looking them overt
and you begin to
ficient operation - unlike some of
the more notorious larger Hollywood
understand the di- studios - a n d it knows how to
mensions of growth. recognize quality.
l When the motion picture industry
was first examined as an investment
Of course, just as not every piece of
real estate is a great investment, every
Little known Island Pictures cap-
tured a great deal of attention in 1985
, vehicle a few years ago, the expecta- movie isn't bound t o turn a p-ofi;. with two extraordinary films - "Kiss

:I 1 tion was that there was potential for


tax deferment. What was found, how-
ever, was a surprisingly rich source of
But, there are two factors that have
proven to be the critical difference in
creating a sound investment vehicle.
of the Spider Woman" and "Trip to
Bountiful." It was the first time in his-
tory that o n e production house could
income for investors from good, old- The first is the selection of the prod- claim credit for both the Best Actor
I

STAN
THESTAN
STAN
J. CATERBONE
J.J.
CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWNo.145
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2, 2017
ADVANCED MEDIA GROUP Page 42 of 76 05.03.2007
Case: 15-3400 Document: 003112117809 Page:
THE 146
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 143 of 221

The information set forth herein w a s obtained fnan sources w h i c h w e


believe reliable, but w e do not guarantee its accuracy. N e i t h e r t h e
information nor any opinion apressed constitutes a solicitation by us of
the purchase o r sale of any securities or cammodities. 'Ibis package is
f o r informational purposes only, t o gain an indication of interest in t h i s
project. Financial Management Group Ltd. does not endorsed and has not
been contracted by Wer Station t o promote this project. Any questions
regardug information contained herein should be direckd t o Stanley J.
Caterbone o r Scott Robertson.

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW No.146
146 of
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ADVANCED MEDIA GROUP Page 43 of 76 05.03.2007
Case: 15-3400 Document: 003112117809 THESherman
SHERMAN
Page:SHERMAN
147 Anti-Trust
Sherman
ANTI-TRUST
Date Act
ANTI-TRUST
Anti-Trust
ACT
Filed: of 1890
Act
ACT
OF of
1890
OF 1
1890
11/02/2015 1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 144 of 221

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STAN
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE
J.J.CATERBONE
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.147
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of 2657
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Case: 15-3400 Document: 003112117809 Page:
THE 148
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 145 of 221

I. wy Financing with LimitedD-


t

a. UnlimitedMmrberof Investors
b. Small units of $5,000 to $25,000 per unit
c. Share 50%of profits w i t h Limited Partners
d. Time constraints as follows:
1. 90 day for regulatory app- to s o l i c i t securities
2. 30 -
60 days to raise 2 - 4 million

11. Equity Financing w i t h General Partners


a. Smallnumberof investors
b. No time constraints t o raise funds
c. Large u n i t s $1 to $4 million units
d. Share 50%of profits w i t h General Partners
e. Very difficult because of the poor economic reputation of film
b3ustry w i t h r q x d s to investors.
111. Debt Financing with General Partners

a. Sam= as above
b. Costs are 50%interest per year: For every $1 million, it w i l l cost
a t least $500,000 in guaranteed interest payments.
IV. F're Sell Distr-ion Contracts
a. W of m t i v e Control
b. Share 60% to 80% of profits w i t h Distribution Ccarpany
c. upside potential
d. L i t t l e damside risk
v. DebtwithLineof Credit
a. -
Need collateral redL estate, inventory or accounts receivables
b. Very cheap 8% - 11% per year for i n t e r s t
c. N o t h constraints
d. No loss of creative control

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STAN J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE
J.CATERBONEWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.148
148 of
of 2657
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ADVANCED MEDIA GROUP Page 45 of 76 05.03.2007
Case: 15-3400 Document: 003112117809 THESherman
SHERMAN
Page:SHERMAN
149 Anti-Trust
Sherman
ANTI-TRUST
ANTI-TRUST
Date Act
Anti-Trust
ACT
Filed: of 1890
Act
ACT
OF of
1890
OF 1
1890
11/02/2015 1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 146 of 221

ANALYSIS

The follawing Analysis shows how the different forms of financing


conpare to one another under the most important variables to us:
1. Creative Control
2. Time parameters
3. Costs

I used three economic sceneries as to the net results of the


project:
1. A of 1 Million Dollars

-
2. A Profit of 15 Million Dollars
3. A Profit of 100 Million Dollars

Alternatives Time Creative Cost Of LDss Of Profit Profit Of


Corrtrol Financing $1 Million of $15M of $100M

1.1 Equity 90-180 Same 50% of No lhss $7.5 M $50 M.


with Limited Days mss Profits

II*)Equity 30-180 MOZ 50% of No bss $7.!34 $50 M


with General Days Loss Profits

111. ) Debt with 30-180 S ~ T E 50%-100% No Lr>ss $3.0 M $3.0 M


Generals Days Less Interest
m e s

N.) Pre Sell 30-180 60%-80% NO LOSS $10.5M $70 M


Distribution Days of Profits

V. ) Line of 5 - 30 None 8%-11% Refinance $440,000 $440,000


Credit mYs Inst Interest Wlilding or or
Payments with 30 year less less
note with
$9523/Mo.
payment @11%

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STAN WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE
J.J.
CATERBONE WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.149
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of 2657
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SHERMAN
Page:SHERMAN
150 Anti-Trust
Sherman
ANTI-TRUST
ANTI-TRUST
Date Act
Anti-Trust
ACT
Filed: of 1890
Act
ACT
OF of
1890
OF 1
1890
11/02/2015 1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 147 of 221

1. Story $ 5,000

2. Treatment 35,000

3. Director 50,000

4. M o m 110,000

5. ArleneandEhrbara, N.Y. 50,000

6. Finance Costs 200.000

$ 450,000

Line of Credit $ 250,000

Stan's Investor 250,000

The above gives us 60 days to receive funds froan Sony and Visa for the spot in
the beginning of the video.

n-Lis gives us a chance to get money without using the line of credit.

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STAN WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE
J.J.
CATERBONE WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.150
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SHERMAN
Page:SHERMAN Anti-Trust
151Sherman
ANTI-TRUST
ANTI-TRUST
Date Filed:Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
11/02/2015 1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 148 of 221

THE MI-ITANT FRO.-IEC:T IIAY 27, 1 i/:37


__--____--_________--------------------------------------
I
t TOTALS I
I
_-_---_-_-_--__-_---------------------------------------;
STORY O II 5;0(:10.00:
C:SINT I NU ITY AND TFi'EATMENT * I
I .
3.1(75(:1(:](:I :
F'ROKIUCEK o I
I 1 15054. 00 :
D 1RECTOR 3+
I
1 2250(2(11.(I): :
OAST I
I 38&,,212. (10:
I
BITS I 521.00:
EXTRAS AND STAND-INS I
I 122253. C)O :
I I
t
I I
I I

----------------,-----------------------#---------------'
TOTAL ABOVE THE L I N E a 8E8&.YCl.00 1 I

----------------------------------------a---------------;
I I
I 1
I I
I I
I I
I I

PRODUCTION STAFF S A L A R I E S I
a 1Y255S. 00 :
PRCfDtlC:TI ON OPERAT ING STAFF I
I 58295&..001
SET D E S I G N I N G I
8 Z051cS5.00:
SET OPERATING EXPENSES I
I 26t5.858.C)O 1
LOCAT I ON I
I 543:395.00:
TESTS AND RETAKES 8I 20750.OC) :
CUTTING/FILM/LAEORATORY I
I -.
-3~-4244.
.- :
(:)(I
MClS 1 C I 161409.00:
SI~I-IND _ I
1 184359.00:
PLIEL I C I T Y 1
I 1

MISCELLANEOUS I
I 19121.00:
INSURANCE/TAXES/LICENSE5; k FEES 8I 31 1381.00:
GENERAL OVERHEAD I
I 3580(1.C)(] :
I I
I
1 I
I

-----------------------------------------;---------------t

TOTAL BELOW THE L I N E *


I 2c5c,516.00 :
----------------------------------------;---------------t

----------------------------------------;---------------t

TOTAL ABOVE b FELQW THE L I N E 1


I 37472(1)&.00 :
----------------------------------------;---------;=----:
----------------------------------------1---------------;

TOTAL F I N A N C E CHGS/CClNTINGENCY /BONDS 1I &*46750.00:


----------------------------------------;---------------t

GRAND TCfTCIL a 4393956.C)C)1


........................................ --f-------

* tlOES NOT INCLUDE c:2"'' f ::r>ENIY

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STAN J.J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE
CATERBONE
CATERBONEWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.151
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of 2657
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ADVANCED MEDIA GROUP Page 48 of 76 05.03.2007
Case: 15-3400 Document: 003112117809 Page:
THE 152
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 149 of 221

F'AGE 1

STORY: I [lAYS/WEEt::S : RATE I TClTAL


'------------I---------------;-------------.

4. STiIIKY F'l-lRC:HASE 1 : 5(:)0<).()0 1 5<100.


00
P. T I T L E PI-1HC:HASE I
I
I
I : U
C:. M1SCELLANEiII-1::; EXPENSE I I : O
I I I
I I I

-----------------------------------I------------l---------------;--------------

TlIlTAL STORY: I
I aI : 50(:,C).
00
-----------------------------------'----'------------:---------------;--------------
Cl3NT INU ITY AND TREATMENT: aI I I
I I I
I I I

A. WR ITERS : 1 : 30000.00 : 3000O.O~)


B. SECRETARIES AND T Y P I S T S 8
I 1
I : O
EB. PAYROLL TAXES - B (15.8%) a1 8I : O
C. XEROX EXPENSE 1 .IS : 200.00 : 3000.00
I?. RESEARCIH EXPENSE I
I aI : 1650.00
E. MISCELLANEOUS EXPENSE 8I 8I I
I

I I I
I I I
----------------------------'------------;---------------a-------------.

TOTAL C O N T I N U I T Y AND TREATMENT: I I


1 : 3465(1).(](I
-----------------------------------'------------;---------------;-------------
PHODIJCER : I a
I I ta
?
&7em~G I I
I I
I

A. S ROEINSON/S aI I
I : 0
I
I
I
I : 0
B. ASSOCIATES (ARLENE) : 1 : 100000.00 : 10~l000.00
BE. BARBARA PEETEKS (DEFERRED) I o
I : 0
I
C. SECRETARIES : 26 : 500.00 : 13000.00
C:C. PAYROLL TAXES - C: ( 1 5 . 8 % ) aI 0 : 2054.00
D. MISCELLANEOUS EXPENSE I
I I : 0
I I I
I I I
-----------------------------------~------------~---------------~-------------.

TOTAL PRC1DUC:ER : I
I aI : 115c)54.00
-----------------------------------;------------;---------------t-------------

D I REC:TilR: I
I I
I I
I

I I I
I I I

A. 11
IRECTOR : 1 : 200000. 00 --1I 20006C). 00
B. SECRETARIES I
I 8I O
EB. PAYROLL TAX - P ( 15.8%) I 8
1 : 0
C. HEALTH b WELFARE/PENSION 12.5% : I
I : 25(]0(].()(]
D. MISCELLANEOCIS EXPENSE a
1 I : i)
I I I
I I I
-----------------------------------;------------1---------------;-------------

TOTAL D IRECTIIIR I
I I
I : 225~1(:1(:).0(:)
-----------------------------------'------------;---------------1-------------

cAST : I I I
I

C:OL HEMSLEY ( P / D Y : 10c)0.(1(:) : 5000. : 5


RICK (P/DY) : 1000.00 : 34(:)c)(].00 : 34
.-IERKY ( P / t l Y ) : 1000.00 : 15000. (30 : 15
VTC (rn./r~~) .-, -
, : I (1)0 (1) .(3(11 : 2:30(:)0.(:I(:! I A%s

5 T h N ( F/ tfY) : zk, : ~C)Q(:I.~I~ : 2k.0i10.i~c)


t::ATIE ( P / D Y ) : 11 : 1(1)(1)<I .(1)(11 : 1100(1) .(1)(1)
GARREN ( F ' / D Y ) 7 : 523.00 : 3675. 0~:)
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
--IRCt:'
STAN
THE STAN
STAN J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. (CATERBONE
P / CATERBONE
J. WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
DCATERBONE
Y) ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page :. 152
Page No.
No.1525 of of 2657
3025
3308 1 525. (:I(:) Monday
Friday
Sunday:July
July
July
7,10,
2017
2, 2017
2(;25.(:)(1)
- . --- -.-. . , .-.,-.
ADVANCED MEDIA GROUP Page 49 of 76 05.03.2007
?.F
Case: 15-3400 Document: 003112117809 Page:
THE 153
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 150 of 221

MATTHEW AP'A MR X ( F ' / D Y )


5 T H BOND MEMBER ( P / D Y )
LII~II:: t::LEIN ( F / t l Y )
BARNEY ( P / D Y )
.-IE:I-;;SIE ( P / D Y )
r::ORRI E ( P/DY
ELID ( P / D Y )
1::HARLIE ( P / D Y 1
ANNIE ( F / D Y )
I:rl'i L!-lN!:iRIN ( F ' / D Y )
lz*;4t.l (P/L!Y)
!:.Ers!+!'<<f:8i[!y;
I:.; lt.~I:~l: r.., i ( ,ras-tx TI.,-\r-I 1' \
- . . , - . - I : J. L I I

,-!v,,,l::El:; .-.-
i
i i .*,:.-1;. :-Ir: '..' .,
~.:;I>LLE[.~ - - .-
(:(.{&*:.,'rEFi plat.; ( t : - l i CI r\ r-iA\,' )

r.-..
llti
p!9 . ' . kAJ/
z.;%;l-k:!~:;;:=;c !:.;-F,; [,!;q.f :!
':;:C:>!'yt:'".' ;; L.12 i.!{:,',':
,.-.,-,-8--l,
I "2 "

EL!'{ (FfjJ< Llf;y')


.-- .,
,-,L LI, .,' p-lr.;
. ,-, i-!{-,.,' ,:
(i:.Er.*
',/ .
3 -a

;)E; L..'l..-c
..LI .
\n :. \ ( pk-!.L :I# ':' ?
. ; - 7
A
.. .:.. ,--
.
"
\
'""
L.*.,i? :
:f;'?'AFF WC!MAf;!
;;;i\.;:; ( ;-'Z:f:
L a .
i:A\,' ',
.. ,-." ,I-.... .,- (. !.,L::,L!t.%,%!
.:.,-<l-,.t, :
jtk:-

Li;.,<; ;-: 1r,i i-, 1 ,L 2: ;:..;I.,.-


-. . >:&!''\ j
&
.i \. .-
!1: 1.; ...-? ( FEE c!A'y )
. , ... id:;=* ::- ( p k.l< LlG .i
P.. ,-'
&.. ' :%

-. ELE?,(zHc[l BF; 1x:!; 1 ; C:*FIf;: LI;?~','


ELEACHEtr E R A 1: r.]: 2 ( PElI; C-IA';' )
BLEF;IZHEU SK;iIN:S 3 ( P E R trAY)
FLERC:HED F R 6 I N S L! (PEK tlHY )
Cl:fA!sT Gl-lARD (PER DAY )
F R I L L Y G I R L (PER DAY)
?, MRS. QUEEN ( PER ! DAY 1
HANDSOME TEENAGER ( F'ER EIAY )
G I A N T ULTRIMA GUARD ( PER DAY
CRlJDE BOY'S ISATE ( PER DAY )
CORPSE OFFICER 1 ( PER DAY
BARRICADE C:OP 1 (PER D A Y )
MUTANT S I T E CIIP ( PER DAY )
t::ERR '5 S 1DEK 1C:F:: C:IIIF' ( PER DAY )

HEALTH k WELFfiRE (11%)


FAYROLL TAXES (15.8%)
OVERTIME CAST ( 5 % )

STI-lNTS :
Bl3QT DRIVER
11IVER
CHARLIE I N TANK
G I R L PULLED FR R I D E
BOY PULLED F R H I D E
CREEP PULLED FR R I D E
C H A R L I E & BARNEY F I G H T
STAN FEATS COL H

HEALTH & WELFARE/F'ENSI ON ( 1 1% )


PAYROLL TAXES ( 15.8%)
l l T STLINTMEN ( 5 %1
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THE STAN
STAN J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE
J.CATERBONEWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.153
153 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
ADVANCED MEDIA GROUP Page 50 of 76 05.03.2007
Case: 15-3400 Document: 003112117809 Page:
THE 154
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
C:IIIAC:H I NG ( V O I C:E/STUNT IZOCIRD/ETI: ) Page
: :15120of 221 4 <I (11 . (1) (1) : E:-:C)(:)O.i)c]
.
I

HEALTH h WELFARE ( 1 1 % ) I4 : ::::3(1) (:)(I)


FAYROLL TAXES ( 15. % : ) 4I : 1264. O i )
!:IT STI-INT COr3R ( 5% , I 1 .
4 4 4 (11(1)
i1:AST 1N G D I RErI:T!]R 4 t 1 5 (1)(:) .(1)(1) : .
C.0(:)0 (:I(:)
IZAsT I NG SIJPPL I E:; ( 5%) I8 : :300, 00
MISCELLANEOUS ,
t
I
t : (1)
I
I
I
I : 0
,--------------(-------------.

TOTAL CAST I
I I
I 1 380211.7(:)
-------------------------------'------------'---------------i-------------
FITS: I
I
I
I
I
I

KCINN ING TEENAGER ( P/ISY ) : 1 : 150.00 : 150. 00


DANCING G I R L ( P / D Y : I : 150.00 : 150.00
F R I L L Y MClM : 1 : 150.00 : 150.00
I
I
I
1 : O
HEALTH ?A WELFARE/PENSION I
I I
I : 0
PAYROLL TAXES (15.8%) I
1 1 : 71.
OVERT IME I I : 0
I
I I
I : 0
F I T T I N G CHARGES 1
8 I
1 : 0
I
I
I
I : 0
-----------------------------------;------------;---------------;-------------
TOTAL B I T S : a I
I i 521.10
-----------------------------------'------------;---------------;-------------
EXTRAS: I 1
t I

SEE PRELIMINARY BOARD : 1400 : 35. 00 : 45000.00


I
I
I I I 0

OVERTIME ( 2 HRS) 1400 : 13.13 1 18375.00


OVERT1ME ( 1 ADD HR 1 : 700 : 6.57 : 4539.00
F I T T I N G FEE a 81 : 0
PAYROLL TAXES ( 15.8% I 1
I 1 11271.89
SERVICE FEE ( 10%) I
1 tI : 1334.59
I
I
I
I : (1)
EXTRA ADJUSTMENTS ( D R I V E T O ) . : 1400 : 5;. 00 : 70(:)0.00
I
I
I
I 0
STAND-INS ( 4 X 46 DAYS) : 160 : 77.00 : 15520.00
PAYROLL TAXES ( 15.8%) 8I aI 1 2452.16
HRW STAND- I N S (NUN UNION I I8 0
FClX LUNCHES - EXTRAS 1400 : 4.00 : 5600. 00
I
I
I
I : 0
-----------,-----------------------I------------l---------------_:-------------

TOTAL EXTRAS AND STAND-INS 4I 1t : 122252.64


-----------------------------------I------------~---------------~-------------

I
I
,
1
I
I
I I I
I I I
-----------------------------------:------------;---------------o-------------

GRAND TOTAL ABOVE THE L I N E : :28:368'3. 44 4I I8


-_----_---_--__-___-----------------------------------------------------

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STAN J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE
J.CATERBONEWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.154
154 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
ADVANCED MEDIA GROUP Page 51 of 76 05.03.2007
Case: 15-3400 Document: 003112117809 Page:
THE 155
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 152 of 221

. . .. 1,- .,,,.
. .
, . I
! , -. .I ; :-,
. -
r

. . . . I . ... . -

il.
. < ,. , .
. ., ,,,
. . .: I
. a ,
.. . ,
\ :
.:
-8.. ,..-
$1.: -
.
,
, . .
0 . 4
I
.
.,:s, ,. .
.
.
I! , : .,!> : : , ,
~. ,
.
- . .
.'\.::, t'.F,,:.!i ,' ;-; ;! . .. .' -;. 1. , '-%I.; , ,.+:!:k 8 .: ..
:A . :
I
.'??;;' 11: (1)(1) ; : : : 5 f 1 4. (-),
1 ~ .
. ,
,
.,: . .
I
. I .
.. ,
, ,
.,.,:..:. i
. '
j.'F i:.' :[-.:LI;> .. . j I . (-):
. .
., ;:,-;-,; ;;;l;,:;-!;,-!-;!~:.
_,I I. <i.:s;..:~.,; b!~ii:,.j 11: 2 7 (1)(1) (2(1) : 297(:)C). i:~!
:'_
-.,- I_ . ;- ;::;.;;c:;-!;y 1~ ; !.-:>; ;:L:F-
- (!:*Fcr< i&Et.: ) I
I
I=, 0
I 4 1(1) (1)(1) : . :=:?::(I) -(1)(
.
I- #-.

I' .I...L
,.,I1 , /;.:,.: .; Ll 1 \?:!:TI:I&' ( (PER WEEK ) I
I 1(1) : 18 (1) (11 (1)(1) I 1 :: (1) .(1)I
ErD. ZND 2 N T ! At1 ( P E R WEEK) I .=.
*-+ at 17I:( (1) (3[:I I . 13/-. (:I(;).01
tE. TrNrl Art PRODI-IC:I ON F E E ( P E R WEEK ) : ,=a
--*
I
I 329.00 : 2 r 5 ~ : 2(1):.
F. Ll11C:fiTI CIN MANAGER ( P E R WEEK ) I 16: 1000. (30 : 14Oc:)O. (111
G. !:;CR IF'T :i;IIF'EKV I:;OR ( P E R [IAY ) a 43: 235.00 : li)l(:15.(111
I . F'RODI-IC:T I ON C:I-\IIIRD I NATOR ( P R ClAY : A1I 1-30. ( ~ 3: 1 1 59(:) (1)I .
.-I. TEC:HN I C A L AIIV I SOH ( PER D A Y I
a 10: 300.00: .
2: o (1)(1) (1)!
K. NI-IRSE ( P E R D A Y ) I
I 1(2 ! 175. (30 : 175(1). (111
L. LI:IC:AT I ON AI-Itl ITOR ( P E R WEEK) 1
I 121 13(:)0. 00 : 156()(:, (111 .
M. WELFARE/TEAC:HER ( P E R D A Y ) 1
I .-I
L I
t 200.00 : 4t70. (111
N. N I G H T PREMIUM ( 5 DAYS)-50% I
I .5: 1175.00 1 537.51
N. IIIVERTIME ( 5 % ) 4
I I
1 t
1 * ? l k 8 y .4:
-----------------------------------:------------;---------------a--------------

T O T A L PRI:IDUI_~T I ON S T A F F : I
I I
I I 1'32557.9
-----------------------------------;------------1---------------1--------------

PROKII-ICT I ON OPERAT I NG S T A F F : 1
I 1
I tI

A. C:AMERAMEN I I
I I .
D I RECTOR O F PHOTOGRAPHY ( P/WK : 9: 3000.00 : 2 7 (1)0 (3 (1) .
CAMERA OPERATOR ( 5; ( P/DAY 1
8 51 : 340.00 : 1 7 3 4 0 . (1)'
KEY 1 S T ASSISTANT ( P / D A Y ) I
I 51: F ?
. :
~ - 3 50(11 11935. (11
1ST ASSISTANT (P/DAY) I
I 41: 235. O(7 : 9r5,C:5.0
2ND ASSISTANT (P/DAY) I 41: - 220.00: Q(320, i)
VTR PLAYBACK (?/DAY) q 5: 275.00 : 1275. (3
S T I L L P H I ~ T I I C ~ R A P H E R( P / 3 H D A Y ) : 10: 150. 00 : 1%(:)(:I (1) .
E X T R A CAMERA OPERATORS I
I aI I (1) .
N I G H T PREMIUM ( 5 D A Y S ) - 5 0 % I . 4 I
c 9(25(] (30 : . 4 5 2 5 . (7
O. T. CAMERA CREW ( 10% I
I I
I II E: 24,E: .(11
M 1SC:ELLANEI]I-I!E; I I I

-----------------------------------#------------*---------------*--------------

TCITAL CAMERA S T A F F I I 1
I '9(I)y4:: .(11
-----------------------------------I------------~---------------l--------------

E . SfIlI-IND DEPARTMENT I
I t
I 1
I .(1;
MIXER (F'/tIAY) I
I 41: 275. 00 1 11275. (1;
RECIIIHDER I
I
I
I -
-4
I . (-1
FCICIM PERSON ( P / D A Y I 41: 235.00: . --.-,.-I
9/- '3 c .- (-1
11:AELE P E R S O N ( P / D A Y I
1 41: 235. (I): : '?6:35. (1)
IZAELE FtIlOM PERSCIN I
t I
I I (11 .
RAD 1111PERSCIN I I
I I
I . (:

N I G H T P K E M ILlM ( 5 D A Y S - 5 0 % I
I . c
LU 1
8 3725.00 : 18k.2. 5
O.T. SlIlI-IND C:REW (1(11%) I I
I I 324(:1. 7
M 1:~;(~:ELLANEIIII-I:I-; I
I t
I I

-----------------------------------'------------#----- I ---
TIIITAL S1:fUNEl STAFF I I I 356.4:::.I:
------------------;------s------ *
. :1 WAR~IROFE IIlEPARTMENT a
I I aI .(1
WARDROBE LIES i GNER ( P/WK ) I 12: 1/ 5 0 0 . 0 0 : la32(:)(:). '

L.!,c)F;rr~f~;GC7 I 2 1 ".'CK, I
I ,
I I
3
W[IlMEI\I.':3 CJ&Rfiti!ilr*E 1 S T ( P / K l A Y ) I
I 51: 235. a(:,: 1 1.?:::.y (.

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STAN J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE
J.CATERBONEWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.155
155 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
ADVANCED MEDIA GROUP Page 52 of 76 05.03.2007
Case: 15-3400 Document: 003112117809 Page:
THE 156
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 153 of 221

G. SET DF;ES:-:ING DEF'AKTHENT


I
I I
4
I . (1
:SET [IEIZI:IK'ATIS~~ ( F'/ [IAY ) I
I 51: L .
.-, -,..-.c
.-, (1)(1) : 1 1 *.;/: 5 (:

ASST SET [IEC:I:IRPTI:IR ( /='/DRY )


,
t 51: .
2 2(:1 (](:I : 11220. (:

[lRES:::/RE[IRE:f;S/STF( 1K E 4
a
8
I
I
I .C
DRES::;/REDRESS/STR J tc:E ,
I I
I
I
I . (1
[IRE:S:I;/RE[I~E!:;::;/STR 1K E 1
I
I
I
I
I . (:

DRAPERY PERSON
I
I
I
I
I
I .r
r3REENSPERSl:lN I
I
I
I
I
I . (:

GREENSPERSON I
I
I
I
I
I .i
N I G H T PREMILIM ( 5 D A Y S ) -50%
I
I .51 2275.00 : 1137. .?
i t . T. S E T DRESSING C:REW ( 10%)
I
I
I
I
I
I 24:1:4. 1
I I I
M I SC:ELLANEl:lUS I I I

-----------------------------------I------------~---------------~--------------

TOTAL SET DRESSING S T A F F


I
I
I
I
I
I 26776.7
-----------------------------------:------------1---------------;--------------

H. E L E C T R I C A L DEPARTMENT I I
I I I
I .(1
GAFFER ( P / D G Y 1
I
43: 235.00 : 10105. (1
.
1

BEST BOY ( P / D A Y ) 1 41: t


222). 00 : 5~(:)2(:) (1
I
E L E C CIF'ERATINC; LABISR ( P/DAY I 41: 210.00: 161t:). (
E L E C OPERATING LABOR ( P / D A Y
I
I 41: 210. 00 : 86.I(:). c
I I I
E L E C OPERATING LABOR ( P / D A Y I I I .I

GENERATOR OPERATOR ( P / D A Y )
1
41: 220.00 : 9c)2(:).(
.
I
I I I
GENERATOR OPERATOR I I I

ELECTRICAL RIGGING/STRIKING
I
I
I
I
I
I .t
E L E C T R I C A L R 11313IN G / S T R I k< I NCi
I
I
a
I
I
I . (.

F A N OPERATOR
I
I I
I I
I . (.

N IGHT F'REM I 1-IM ( 5 DAYS ) =50% I


I C I
.-I I . 5475.00 : 27:::7. F
O.T. E L E C T R I C DEPARTMENT (10%) : I
I
.
I
I 4810. :
I
M 1SCELLANEI~IJS I
I
I
I I

-----------------------------------'--------------;---------------:-------------.
TOTAL E L E C T R I C A L S T A F F
I
I
I
I
1
I 4 L Y- 1 2 . ;
c-,
7
-----------------------------------1------------;---------------1--------------

I. S P E C I A L E F F E C T S I
I I
I
I
I . (

S P F X C I X t R D I NATOR ( P / D A Y I
I 10: 305. (20 : : :1 .
(1)5 (1) (

SF' FX OPERATING LABOR ( P / D A Y ) : 10: 3<15.c)0: 3(:15(:).


- (

5 (11.
.-
:3P F X OPERATING LABOR ( P / D A Y : 10 : :
3(:)5.0cJ .I.(-1 (

!Z;FECIAL F X OPERATING LABOR I


I
1
I
I
I . (

D E S I G N ING $< DRAFT 1NlIi LABI3R I


I

I
I
I
I
I
I

I
. (

ElESIGNING .9< D R A F T I N G LABClR I I I


1

C1:lNSTRUC:T 1GIN tf R I 1 2 cI N I ~LABOR : 5: 100. C1.Q: 5 (1) .


(:I (

C:ONSTRUCTION fq R I G G I N G LABOR : I
I
I
I .'
N IGHT PREM Il l M ( 5 DAYS 1 - 5 0 % I
t ..-I
C I
1 1525. (I(] : 762.
111.T. SF'E1:IAL FX ElEPAHTMENT 10% : 6
a
I
I 1041.
M 1SCELLANElIlIJS 1
I
I
I
I
I

-----------------------------------;------------;---------------;-------------
TOTAL S P E C I A L F X S T A F F I
I
I
I
I
I 11453.
-----------------------------------'------------:---------------;-------------
J. S E T STANDBY OPERATORS I
I I
I
I
I

CARPENTER ( F / D A Y ) I
1(11 : 250.00 : .TC
.-I(-1 .
- (-1-
.
I

CARPENTER ( P / D A Y ) I
I 1(:I: .-, .-. o:
.>c (j a:.>. c
L .--.-a (1 .
EXTRA CARPENTER LABOR I
I
.-.
-1.
1
I 100. 00 : ::: (1)(1) .
N I G H T PREMIUM ( 5 D A Y S ) - 5 0 % I
I ..-I
E 8
I 1250.09 1 -.'7.-' .
/- C
6

TI. T . IHS :
SET z;TAwryrE!v ~ I F E R ~ ~ T I ~ 1(5% I1 I
I 577.
1 :! 11.EL L& Pi 1'11i-I .=, , I
I
I
t

-----------------------------------~------------*---------------*-------------

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STAN J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE
J.CATERBONEWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.156
156 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
ADVANCED MEDIA GROUP Page 53 of 76 05.03.2007
Case: 15-3400 Document: 003112117809 Page:
THE 157
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
4,7 7.
, 4, 4,
,7,
77
Page 154 of 221 .

TIIITAL :SET S / F l3F'EKF;T I PIIIi :i;TAFF /.352. .5( 8I

----------------------------------- ------------ I__---_----_-_--(-_----- -


I . :SET STANDBY F'A I NTER5; I
I I. I f
I

P A I N T E R (F'/DAY) .=, .- -
::. s(1), (1) : :: (1)4 C) . (1)( ,La
I
8

F'A I N T E R .(1)( I I
I

EXTRA F A I N T E R L A B I ~ R .-I
i 1 0 (1) (1)(1) : 3 1 )(11 0 (
.-
I
I
I . .
13. T . S E T STANDBY F'fi INTER::: 10% : 3
JL4. (I)( I
I
I

M ISC:ELLANEIIII-IS 4 I

____________
I I I

TOTAL SET S / B F A I N T I N G STAFF ,


I
I
I
I
I 356.4. (I)(
-----------------------------------l------------~---------------~--------------.

L. S E T WATCHMEN I
I
I
I
I
I .(I)
WATCHMON ( P / D A Y ) , 45: 150. (10: 675(:).
(:I(

WATCHMAN I
I
I
I
I
I (I)(
E X T R A WATCHMAN L A E S R I
I
I
I
I
I .(111
0 . T. S E T WATCHMAN I
8
I
I
I
I &75.0(
MISCELLANEOUS I
I
I
I
I
I

-,---------------------------------~------------~---------------~-------------
T O T A L S E T WATCHMEN S T A F F I
I
I
I
I
I 7425. (:I(
,----------------------------------I------------'---------------*--------------.

M. FIREMEN/POLICEMEN I
I
1
I
I
I 01
FIREMAN (P/DAY) I
1o : 30o. CIO : 3000. (11.
.
I
I
FIREMAN I
I I
I I V
POLICEMAN (P/DAY) I
I 40 : 250.00 : 1C I O C ) ~ .CI
POLICEMAN (P/DAY) I
20 : 250. oo : 5000. c:
.0
I
I
P O LICEMAN 1 I

.
I I I
I
P O LICEMAN I
I
I
, I 0 1

E X T R A F I R E / P O L I C E LABOR I
I
I
I
I
I (1).
0 . T. F I R E M E N / P O L I C E M E N ( 1 0 % ) I
I
I
I
I
I .
1S Of:) (1:
MISCELLANEOUS I
I
I
I
I
I

-----------------------------------I------------'---------------l--------------

TOTAL FIHEIPOLICE STAFF


-----------------------------------I------------'---------------l--------------
II I
I I
I 19:::
00 C! .
0. WRANGLERS ta t 1 I .(-1
1
S P C A MAN I
I
I
I
I
I . (-1
H E A D WRANGLER ( P / D A Y ) I I I
. (-1
.(1:
I 1 I

WRANGLER I
I
I
I

WRANGLER * I
I
I
I (11.
TRAINER I
I
I
I
I
I .Ci
E X T R A A N I M A L LABOR I
I
I
I . (-1

O. T. WRANGLERS ( 10% 8 I
I
I
I .C .
MISCELLANEOUS I
I
I
I

-----------------------------------'------------'---------------i--------------
T O T A L WRANGLER S T A F F I
...............................................................................
I
I
I I
I .0
P. TEAMSTERS (NOTE: 1 MAN F'ER ! ! ! ) : (NOTE: . 5 / W : 1 WHOLE WEE/::) :
CAMERA ( P/WK 10 : 22(:)(:).0(:): I
I 225)(:)0 (11 .
G R I P (F/Wt<) I
I
I
I
I
I C' .
ELECTRII: (P/WK I I I
(1; .
S E T C:IIINTRI-ICT IGIN ( F/Wt< ) 3
I

1 &.(:I0 a(:):
I
1
I

a-.
I

I
I .
4:3[)0. (1
ART DEPT (P/WK) , 3.4 : 1&.(:I(:). (:I(] :
I
1:344(:).c
PROP ( P/WEEK 1 8.4: 1600. OC) :
I
I 13440. (:
WAHDHIIIBE ( F / W K a Z.4: 1 &.(:I(:). O ( j :
I 1344(:).1:
MAKE-UP (P/WK , 5:. 4 : 1Gc:)O. 0 0 :
I
13440. i
HONEYWAGON ( P/WK ) a 3.4: 1 &(:)(:I (:)a :
I
1344(:: . '

HONEYLJAGCIN (F'/G!!I ) :. 1 6.00 (1)(1) :


t C. t .
"-j : r-.

:3F'EC.iAL F X (P/Wt:::) a 2. 4 : 1 /.<I (1 (1)(1) : .


,-., 4 (-) 1- s.:.-I
.~ .
F'ICt:::-I-IF' $:ERVICE (F'/Wt:::) 9: 1 /-.1:) (1) (1)(1) :
II .
1 44(3(3 (;I .
N 1GHT 1l-1141 ( 5 EIAY:; ) -s(:)% 1: :1 4 (1) C) (1)(1) : . L- II
--I -
&7(:)0.(:,
STAN
THE O.
STAN
STAN TJ..WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
TEfiM:3TER:3
J. CATERBONE
J.CATERBONE
CATERBONE WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
( 10%1CASE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST CASE
CASEPage
Page
Page No.
No.157
157 of
of 2657
3025
3308 a Monday
Friday
Sunday July
July
July
7,10,
20171.2374. (:;
2, 2017
1 4
I

ADVANCED MEDIA GROUP Page 54 of 76 05.03.2007


Case: 15-3400 Document: 003112117809 Page:
THE 158
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 155 of 221

10. S E T r:ONI=;TRIJi:T IClN : DAY!:;/WEEKS : RATE I TOTAL


-----------------------------------I------------*---------------~-------------.

A. PRODI-KT I O N D E S I G N E R ( P / W K ) -
I
I 16: 20(:)(:). 1 320(:)(:).
I
I
AA. ART D I R E C T O R I
I
1
I
I .I

F. ASST ART D I R E C T O R I
I
I
I
8
I . (

C:. S;k,'ETcH A R T I S T I I
I II - 1

D. DRAFTSMAN ( P / D Y 1
I 2: 2 5 ~ j (. j O : 4(:)(:). (

E. SET SUPERVISOR ( P / D Y ) I
I 15: 250. OC) : 3750. I
I
4
I
I
I
I . [

F. MISC: F X / B L t I G S / t I R E S S I N G S : I
I
I
I
I
I
I

1. MUTANT F X (sea + s o r e e t c ) I
1: 1 1 lcs~ro.0 0 : 1 1 1 (1)(1)0 .
.
I (

2. BANDSTAND I
I 1: 1 o<)(1)0 (:I C) : 1 C) (11(1)0 .:
3. PIER I
I 1: .
5(1)(3(1) (1(1) : 5~:) (1)0 ( .
4. SHOOT ING GALLERY I
I 1: 500. (:to: 500. .
5. C A S T L E OF TERROR I
1: .5000.i)(j: 5(1)(1)(:) .:
.
I

6. VIC'S OFFICE I 1: 50(1) 00 : 5 (:I 0 .


7. CONTAM IN A T E D BEACH I
I 1: .
5 (1)(1) (1)(1) : 5 (1,(1) . ,

8. E;HER IFF S T A T I ClN I


1: 5 i)(:l (1) : c --
La (-) (-1 .
.
I

9. DCiC K L E I I \ J ' S I 1: 30(I)(:) (I)(] : :30(1)(1). I


10. K T L V NEWS S T A T I O N I
I I: 1 ooo. 00 : 1 .
11. R I C E ' S APT I
I
-
1: 300(:). : 3 (1)(:I (1) ' .
12. LlLTR I MA INSTI TI-ITE I
I 1: 5000 . : 5 (1)(1) . !

13. D I V E R ' S HOUSE I


I 1I 500.00 : 500. !

14. M O L L I E ' S FAR I


I 1: 500. ()(I) : 5;c)O. i
15. PI-ITLER HOl-ISE I
I 1: .
:I;(:)(:)(:) (10: :3(j00. c
10. C:HARLIE'S I 2 A B I N I
I 1: 80(1)(1). 00 : S0(30.1
17 . B A R N E Y ' S HfIiI-I:SE I
I 1: 20(1). ( j O : Zc)(:). 1
13. R O L L E R CCiASTEF\: I
I 1: SO(:). : 50(:).:
19.
-. - WRECKED P L A N E I
I 1: .
5(:)(110 (:)(:I : 5 (1)(1)(1) : .
LC). C:lIINTF;'CILLERf RRlIlH I
I 1: 50(:).()a : - (1)
.-I (-1
c . ,

21. MUTANT FX MAN H%W ( P / D Y 1 I


I a>,=
4 18 .
131 (:)(I) : 2ts:35 .
R IGG ING G R I P L A B O R ( P/Wt< 1 I
I 8: 400.O.Q: 2:2 (1)(11 .
:E;TF; 1I::1NG I I I

BQC:K 1NGS I I
I I

IIiREENS I
I I
8 aI
-----------------------------------I------------*----------------l-------------

T O T A L S E T CONSTRUCT I11iN I I
I t
I 2(:)5185.
-----------------------------------l------------;---------------l-------------

1 1. S E T O F E R A T I N G EXPENSES: aI I a
I I I
I I I

A. C:AMERA E12UI FMENT R E N T A L S 4 0 (1)(:I (1) .


5 (1)(1)(1) (1)(1) : .
- .
I C- 1
I

.
;
I
.

I3 C:AMERA EI;!I-I I PMENT PI-IRCHASES I 1 t.(:)i) ' 7 -0 0 (1)(1) : .


.
C. I
a=s

C:. VTR F'LAYEAC:K R E N T A La 1: I 1 50(11 1 5 0 (j (1)(1) : .


1 .
E.
IZAMERG CRANE R E N T A L S
WARDRI:IEIC PI-1RC:HA:E;ED
I 1:
1: 3(>(:)(:)(:)
I

(:I(:)
I :
20 (1)(1) .
3(1) (1)(1)(1:
..
2(:)(I)(] (](I) i
F. [,!&Z, 7;.:. .,.-
;,k;iTp,Lz; , L , ;-.:t-, .-.cs , - (1)Q :
c (-1-(-1 I
I 4 r_1 ,:. . I .-I . ?:(

G. WARtfROBE MA INTENANCE , :> , 4 (1)(1) (1)(1) : I -.


33:)(:) I .
H. G R I P Ef;!U IPMENT R E N T E D I
1 .-. 2(11(1)(1) (1)(1) : 1 6.(1).C,0 0 ..
a=- t .
I . PROF' EC.!.!r-lI F'MENT R E N T E D
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THEI STAN
STAN J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.C.C.I-IC..:-
CATERBONE
J.CATERBONE
CATERBONE WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
C.1 I C - I - .ANTI-TRUST
ANTI-TRUST
UA.? ANTI-TRUST
C T, CASE
CASE
CASEPage
Page
Page No.
No.158
! 158 of
of 2657
3025
3308
.=,
,
5 (1) (1) (1) (1) :
Monday
Friday
Sunday
1
I
July
July
July
7,10,
2017
2, 2017
4 0(:)(:) .,
I
t .
1 C; 1-1 1 3 i-11-1 ! 1 .?(-I [-)I-) .
.=a

ADVANCED MEDIA GROUP Page 55 of 76 05.03.2007


t-.. . PKLII-'::. FiENlEIl ._. . :1
2 (:I(1)(11 . (1)(11 :
I
I

L. Case: 15-3400
~ROFS-LI:IS::; Document: 003112117809
RND LIQMAII;E-~% , THESherman
SHERMAN
Page:SHERMAN
159 Anti-Trust
Sherman
ANTI-TRUST
ANTI-TRUST
DateAnti-Trust
Filed: Act
ACT Act
ACTof 1890
OF
11/02/2015
8
of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77 I

M. :I;C!l-INB El;!I-I I PMENT RENTED Page 156 of 221 , 1 (1) (1)(1) . (1) (1) :
a81.
_* I

t\l. WALt::I E TALI:::IES RENTEL1 c=o


I-.
I
I /1,(:)(1,. :
111. Nl-1R:I;EKY F'URI::HASE[I AND RENTED : .-,
.-.
I
6 2(1) (1)(1) . (1, (1) :
f . MAt:zE-l-lF' Fl-lRCHA:I;ES t .8
-*x8 ,
9
25(:,.00 :
G!. HA I RDFtE::::3 ING PI_IRC:HA::;E:3/RENTAL::; : _I 61 2.y(1) , (1)(1) ;
R. ELECTR IC:AL EI;!I_IIPMENT RENTALS ; 1-1
'I' I
I
.
4 (1)0 (1) I:( (1) :
S. E L E C T R I C A L EQll IPMENT F'I_~RI::HA::;ED : 3 1 ,
.-'
t
I
c (-I()
,I .
- - ()(:I :
T. GASOLINE-RENTAL VEHICLES ( 1 0 x 2 ) : 2 (1, : :: (1) 0 (1) :
U. ~3ENERATOFi RENTALS ( GAS ONLY I 4 (1) : :;: .0 (1) :
I(:
<I(:, :
.3 I
V. S P E C I A L F X RENTALS/PURC:HASES 1I L
. I 3(:)00.
W. PROP TRUCE RENTAL I S: 45(:). <)(I:
X 1. WARTIROBE TRUCK RENTAL 1
I .-. ,
1'1 I
700. c)o :
XZ. SET DRESSING TRUCE RENTAL 1
I
0
-.a
1
I 4 5 0 . 00 :
X 3 . SET CONTSTRUCTION TRUCK RENT : c
u
L*
I
4 450.00 1
X4. HONEYWAGON 1 t 1 :3 : 2000.00 :
X 5 . HONEYWAGON 2 , I
.-I
i
I
I 2()0(3 ( 1 0 : .
X 6 . MAKE-UP THAILOR RENTAL 1t 3: 700.00 :
1 I
Y. P I C T U R E V E H I C L E RENTALS: I I I

Y1. BARNIE'S BOAT ( P / D Y ) 1


8 1: 300. (10:
Y 2 . CHARLIE'S BOAT ( P / D Y a I 1: 100.00 :
Y3. DIVER'S BOAT ( P / D Y ) II 21 300.00 :
V4. COAST GUARD BOAT ( P / D Y ) I
1
'-,
il
I
4 0 0 . 00 :
Y5. R I C K ' S CAR ( P / D Y ) I 1 1: 100.00:
Y 6 . AMBULANCE ( P / D Y ) I
I
r. I
L' 1 400. 00 :
Y7. PAM'S CAR ( P / D Y ) I 5: 200.00:
Y8. J E S S I E ' S CAR ( P / D Y ) I I 1: 100. 00 :
Y9. PICK-UP TRUCK ( P / D Y ) I 1 1: 100.00:
Y 1 0 . P O L I C E CAR ( P / D Y ) a I .-.
c. 1
1 200.00 :
Y11-BARNEY'S ROVER ( P / D Y ) II 1: 100.00 :
- Y I Z . P O L I C E WAGON ( P / D Y ) t 1 1: 2(:)c).0 0 :
Y13.STAN'S CAR ( P / D Y ) I
--,
L I
I
1(:) 00(: I.
Y1S. C. GUARD CAGE ( P / D Y ) I I 1: 4 0 0 . 00 :
Y16.VIC'S BOAT ( P / D Y ) - I 1
2: 20(:). 00 :
Z- CAMERA BOAT RENTAL (F'/DY) 8I
.-a
2
I
I 500.00 :
ZZ. M I S C RENTALS/PUHCHASES ( 5 % ) I
1
I
I
I
I

I
I
I I
I I
--,-,----* I --------
.----'---------------I-

TOTAL SET OPEHATI ON EXPENSES: tI


I
I
I
I
-----------------,-----------------'-I------ .----:---------------I-

12. LOCAT I O N : #
I
I
I
I
I I
I I

A. A I R F A R E S (NY-LA) 10: 1.5;k.O. 00 :


B. HOTEL-DIR/PRODUCER-NY ( P/MO 1
3C.C'
4: 11(1) (1)(1) (j (1) : .
C. MEALS (PD 2 X 1 7 X 7 ) EIIR/PFC'OD NY &&.em 1 100. 00-I_ I

C1. MEALS (PD 2 X 1 7 X 7 ) DIH/PROD N J .>.>q


L.-.C 75.00 : I
I

D. L O C A T I O N S I T E S RENTAL: I
I
I
I

Dl. BANDSTAND AREA ( P / D Y ) C


I 200 ()(:I :
.-I
I
.
D2. A I R F I E L D ( P / D Y ) I: - 4 0 0 . 00:
D3. P I E R ( P / D Y ) 8: 1000. 00 :
D4. BOAT R I D E ( P / D Y ) 1: 75(:). 00 :
D5. SHOOTING GALLERY ( P / D Y ) 1: 5(:)(?. (10 :
DG. CASTLE O F TERROR ( P / D Y ) 10: 75(1). (10 :
D7. V I C ' S O F F I C E ( P / D Y ) 1: 300. 00:
D8. CONTAMINATED BEACH ( P / D Y ) 4: 150(:). 00 :
D9. SHER IFF STAT ION ( P/DY .i
-, 10(:)5) 00 : 1
1 .
rl10. DOC t < L E I N N S ( P / D Y ) c
E:(:)0 00 :
.-I
I
I .
D 1 1 . K T L V NEWS S T A T I O N ( P / D Y ) 1; 55)(j. (jc) :
F 1 2. THE DOCyI.::: ( F'.;DY ) 1 S(:)c). 00 :
<r
il
I

D13. R I O K ' S APARTMENT ( P / D Y ) C


C' 750. (I)() : I
t

D14.ULTRIMA INSTITLITE (P/LIY) C


, 15(:)0. (:)(:I :
.-I
I

D15.DIVER'!s Hlrrl-lSE (F'/EIY)


WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
:3 : 50 (3 (11(1) : .
STAN
THE
D 1GSTAN
STAN
. IJ.
I OCATERBONE
LJ.LJ.
ICATERBONE
ECATERBONEF AWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
FEESANTI-TRUST
ANTI-TRUST
ANTI-TRUST
R CASE
,(F/KlY) CASE
CASEPage
Page
Page No.
No.159
159 of
of 2657
3025
3308 1 ! I (->(-I Monday
Friday
Sunday
I-> (-1 ! July
July
July
7,10,
2017
2, 2017 (->

ADVANCED MEDIA GROUP Page 56 of 76 05.03.2007


Case: 15-3400 Document: 003112117809 Page:
THE 160
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 157 of 221

t l 1 7 . El-ITLER HI:IILI::;E ( F/DY )


t
.
1(1)(1)(1) (1)(1) : :: )(: .
(1)(:I )(: (:
[IlE:. IIHARLIE":_: [ : A D I N ( P / D Y ) .
75 (1, (1)(1) : 2 25 (1) (1) (: .
I:119. C:HARLIE":i; [ICIC:~::: ( P / [ I Y ) :>0 (1) (1)(1) : : : 1 (1) (1) (1)C.
D31. 1_7lIlNTR1]LLER.':f; Rr:l:lPl ( F / [IY 2(j0.(:)(:I : .- (I)c,: . (1) (1
t121. ROLLER ClIlASTER ( F'/DY ) I 1(:)(:)(:) 00 :. :I:(1,(1)(1) (1)(: .
I
I
I . C)(.
- .

E. O F F I C E RENTAL-WILDWOOtI(P/DY 8
8(3. (110: 9/-.(1)(1). OC
El. OFFIIZE El2IlIPMENT (F'/WP:) , 450. (ji): 7650. (:I(:
E2. E D I T RM RENT-W 1LtlWOi1t1 ( P/DY )
I
40. 0(?: c C) (1)(:
.-a
.I
C.
.
.
I

F. CAR RENTALS-2 C? 8 NO II
650.00 : 1(1)4 (11(1) (1)(:
G. BUS RENTALS (CREW-ROUND T R I P ) : 1150. 00 1 1150 0i .
GI. M I N I VANS ( 6 VEH C? 2 NO) I
I 8C)C).00 : 96(:)(:)0(: .
H. L A TO NY DRIVER-HOTEL h FD/DY : 150. 00 : 2 1c10. a(:
I. SUNDRY EMPLOYEES ( 6 P A / 10 WK') : 250.00: 15(:)(?0. (I(:

J. E D I T O R I A L EQUIP-WILDWOOD ( F ' / M O ) : 1900. 00 : 4275. (I(


K. G R A T U I T I E S (P/WK) 1
I
500.00 : 50(?0.0(.
L. SCOUTING ti PRE-PRODUCT I O N I
I
1500.00 : 3000. (I(
M. PERMITS I
I
200.00: :34(:)0.OC
N. CREW ENTERTAINMENT I
1000.00 : 100C)O.O(
0. OTHER - I D L E SUN ( S X 5 5 ) I 90.00 : F .1 . J J 3960(1.o(
P. OTHER CREW HOTEL- II 4-~:?~,':. 104(+0C);-[)C
Q. OTHER - CREW P.D. (60x56) I
I 40.00 1 10400(:).
R. OTHER - I D L E SAT ( 8 x 5 5 ) II
90. 00 : 396C)(?.0 :
S. OTHER - WILDWOOD PHONE (F'/WK) : 900.00 : 15300. (1
T. MISCELLANEOUS II e
l (!

-----------------------------------I------- --------------;--------------
I
I .i.
h
TOTAL LOCATION EXPENSES: I
I
I
I 543:335. (1;
-----------------------------------I------- --------------(--------------

I
I

13. TESTS AND RETAKES: I


I

A. TESTS/RETAKES- 1 DAY EA : I
I (1. .
D I R OF PHOTOG ( P / I l Y 600.00 : 12(:)0. 0
3
CAM OPER ( P / D Y ) 340.00 : k.30. 0
MIXER ( P / D Y ) 275.00 : 550. (1)
BOOM ( P / D Y 235.00 : 4 7(1) (11 .
GAFFER ( P / D Y ) 235.00 : 470. (7
KEY G R I P ( P / D Y ) 235.00 : 4 70 0 .
PROPMASTER ( P / t l Y ) 235.90: 470. O
WARDROBE ( P / D Y ) 235. 0(:): 47(1) (1' .
MAKE-UP/HAIR (P/DY) 235. oo : 4 70 (1) .
SCRIPT ( P / D Y > 235.001- 4 7(:I 0 .
PAM (P/LIY) 55(1).00 : 55(:).[>
RICE (P/DY) 550.00 : 5 5 ~ 1c;.
OVERT IME ( 10% > I
I 682. c>
E. IJNDERWATER PHOTOGRAFHY: I
C' I .
4 ROUND T R I P TO F L O R I D A 6.00. 00 : 2400 (1) .
M I A M I HOTEL ( 4 X 2 ) 100. 00 :
50. (I(:, :
3(:)(:)(11
2C1@.(1
.
PER D I E M ( 2 X 2 )
CAR RENTAL ( P / D Y ) 50. (10 : 1 (:I(:) (1. .
CAMERA RENTAL ( P / D Y > 500. 90 : 1 (1)(1) cj .
INCIDENTALS ( P / D Y ) 2(:)(:). <)(I : 4(:)0.(.:
UNDERWATER D I R PHOTO ( P/DY ) 5(1)0 (1)c1 : 10(I)O.(I! .
UNDERWATER c7AM AS:3T ( P / D Y ) 500. 0 C ) : 1(1)(1)(1: 1-
E:.ECTF:IC: (P/trY) 23:). (:)(I: .-c
n / : ,-
ELECTRIC ( P / D Y ) 2:3(1) (I)o : 5(-(>. .
..
ELECTRIC: ( P / D Y > 2: (1) (1)0 :
.'. C'(-)- (1)(I)
54.0 (1; .. .
GRIP ( P / D Y )
.-.
5 6.(1) (1;
.- .
L ' - a
1
.
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THE GRIP
STAN
STAN J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
(CATERBONE
J. CATERBONE
J.CATERBONE WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
P / ~ I Y ) ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.160
160 of
of 2657
3025
3308 L -1(I) (I)(I) : July
:Monday
Friday
Sunday July
July
7,10,
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2, 20173/.(1) (1;
- - . .-,
.
ADVANCED MEDIA GROUP Page 57 of 76 05.03.2007
.
Case: 15-3400 Document: 003112117809 THESherman
SHERMAN
Page:SHERMAN
161 Anti-Trust
Sherman
ANTI-TRUST
ANTI-TRUST
DateAnti-Trust
Filed: Act
ACT of 1890
Act
ACT
OF
11/02/2015of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 158 of 221
:3AFTEY 11
I VER F'/lIY ) (
I
t L
.-I
2:E:C). (y) (1) r
I
I
- -
5 6.(1) (1)(1) .
lIlN 1I:fiMERA [I I VER ( F'/ DY ) I
I:.
.L ,
I
(11(1) ; 7k. (1) (1)(1) .
/:::IT FEE ( F L A ) I
6 20 : 5 (1) . (1)(1) : 10 0(I)(:)(:I .
ClVERT I ME ( FLA- l O % ) 4
I
L
I 4.6 : (): (1) .
N 1:~;C:ELL+?NEI~II-I~ I II
, 0 (1) .
F 1LM tc F'F;I:IC:ES;S ( :SEE ~ C I S )T I I I . (:)(:I

TI~ITRL TE:Z;TS AND RETAKES: I


I I
I I
@ 2(1)7 5 (1) . (1)(1)
-----------------------------------I------------~---------------'---------------

I I I
t I I

,
I I
I
I
I

-----------------------------------'------------;--------------- ---------------
I I
TOTAL SET LlESIGN/LOCATION/TESTS: I
I I I 5C)
103&.&.87.
................................................................................

................................................................................
14. IZUTT I N G F I L M LABORATORY : tlAYS/l-JEEES : RATE I
I TOTAL
--,--------------------------------~------------l---------------~---------------

I I I
I I I

4. E D I T O R (P/WK) tI 24 : 2400. 00 : 576.(:)0. (I(


E. ASST EDITOR (P/50 HR WK) I
I 24 : 1000. 0(1): 24(j(?O.(I(.
C. SOUND CUTTER ( P / 5 0 HR WK) I
I 10: 1425. OC) : 1425(1).()I(
D. MIASIC CUTTER ( P / 5 0 HR WK aI :2 : 1425.00: 114(1)(j.
E. N E G A T I V E CUTTER ( P / R E E L ) 8a 1(1) : 53:). (10: d.-I(-1
ec .
- (-1- (1),:
I
I
--.
I
I
I
I .
(1)i:
F. N E G A T I V E P I X RAW STOCK ( F / F T ) : . h3 ~ :6 120000. (20 : 39 1~ ( 5 . 0 ; :
G. N E G A T I V E SOUNI! RAW STOCK ( F i / F T ) : .025 : .
14(1(1(:)(:) o(j : 350(1).Oi..
H. TRANSFER F I L M TO V I D E O ( P / H K ) : c
-1 I
I Zz(1) (:)(I) : lzz(). (:)
I. DEV A C T I O N (NO TAX P / F T ) C! 65% : 1257 : 7:30(:)0. (30 : 1(j(j38. /,(:
J. XFER SOUND (NO TAX P / F T ) @ 65% : . (-I.-.
- - II 9 1000. 06 : 2730. (:I(:'
E. P R I N T A C T I O N ( 1 2 ( I ) K x 0 5 % ) - I N C L T A X : .:3375: 7:3000. 00 : 24325. (:)(I;
L .
F'R I NT SOl-lND ( 146K:<&5% > -INCL TAX : (j
-3c.I
&a%. 1(1)(30.o(51 345:::. (jC:
M. MAGSTR IPE-PRODUCT ICiN P/REEL I I 10 : :30 . )(: ; .
3(1)(1) (1)(:
N. MACiSTR IPE-SCORE.~IDUEB INla/P/REEL : 10: .
:EX:) 00 : .
E:(1)(11 (1)c;
1 . INTERNEGAT IVE aI 1.11: '.?50(:), (10: 1(115 4 5 c): (1: .
P. INTERPOS IT IVE a 1.11 1 C/5(:)0. 0(j: 10545. (I(:'
3. hNSWER P R I N T ( I N O L TAX) 1: 1(:)(:I (:)I. 00 : 1ocjOc:). (:)(
.
I I

R. CI:IMPI:ISITE CHECK P T ( I N C L TAX ) : .-


.::A5 :
?

75(:)0. 510 : - 3(3E:7 st:. .


:=7. FADE/DISSOLVE/DUPE/FINE GRAIN : 4C) : 13;). :
tj(:) 6000 ,c: (1: .
T. T I T L E S - M A I N k END 1: .
12(j(jo (:I(:) : 12 (1)(1)0 (1)(I..
.
aI

1-1. PROclECT ION-W ILDWOlSD ONLY-NC@LAE : :3 : 2(j(1) C) (1) : 16 0(1) (1)(1:.


V. CI:[I ING-SYNC SOUND P / F T I 1.5: -5'500.00 : 14250. (:I(:.
W. CClDING-W I L D TRACE P / F T t6 1.5: ~ - e - .C)(] :
c.. .-I(-)(-) 14 25(j (:I(:: .
X. MOV IOLA RENTAL ( P/WK I
I 24 : 150. 00: :.-
. 6 00 (I . (I)
Y. REELS % LEADER (P/WK) 1 I -24: 5(j .(j(3 : .
12(2 (1) (1) -1
Z .
C:UTT 1NG ROOM !::llPPL 1 ES II 24; 13 1 ) .(1)(1) : .
:: 6.(1)(1) i t r:
AA. STOIZK SHOTS I 1: 3(1)(1)(1).0 (1) : :30 (1)(1) (1) .
EB. /:::EMh SUPPLY RENTAL Ia 15: 1y j 0 . : .
2:35(1) (1) (1) (1;
CC. ED I T O R I A L CREW OVERT IME ( 10%) : 1 1 11275. (:)(:I
I
t
I
I
I
I * (I)!T'
-----------------------------------'------------*---------------'--------------
7--
I 1-1 i
, --
iz:!-!TT 1 :<:;, 1 ., ,.
-\
- .Is;;& 7 .11fi)': -: L, I a .-,.-. L
.=..:*q--..:.,qi . i

-----------------------------------'------------;---------------l---------------

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STAN WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE
J.J.
CATERBONE WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.161
161 of
of 2657
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3308 Monday
Friday
SundayJuly
July
July
7,10,
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2, 2017
ADVANCED MEDIA GROUP Page 58 of 76 05.03.2007
Case: 15-3400 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUST
Document: 003112117809
Page: 162 Date Act
Anti-Trust
ACT
Filed: of 1890
Act
ACT
OF of
1890
OF 1
1890
11/02/2015 1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page
_____--____________--.--------------'-I----------~---------------'--------_ 159 of 221
I I

1 5 . MI-1;:; 1 11:: II < 1

I 0
0 I

A. FF\'ENII:H L IC:/:::-l::l~l:~;T TlIl C:lIlMF'LETE : 1I 12 (1)(1)(1)(:I (:I : I 2 (1)(11(:) (1) . (11


B. I_II\I~IER:~C:IIIRE-I~:I~I:~T TI] C:l:lMF'LETE II 1I :(I .
(1)(11(1) (:) (1) : :3(1) (1)(1)(1) , (11
C. TRANSFER.:; I
I .(1):: : 15 (1)(1) (1) 1. 4 5 (1) . (1)
[I. :sTIIIC:t:x (TAX 1NC:LIJDED) II .Us-.-
1-.:-.a .. II
'2 .
15 (1)(1)(1) 0 (1) : .a
.. .-I.>
c.-,c . .-t

E. EDITINO (P/REEL) I
I 10 : .
1(1)(1)(1) 00 : 1 (:)(1)(1)(:) (1) .
F. M I :f;rZELLANElSUS ( 5%) I I a
I . (-)
I
I
I
I
I
I . (-1
----,------------------------------*------------*---------------;--------------
TOTAL MI-IS1C: I
I I
I I 1rCa140:_:.
5
-----------------------------------;------------l---------------'--------------

I I I
I I

.
I

1(-. ::;ilUND : I I tI

I I I
I I I

A. Dl-ISBING ROOM RENTAL 22; 20(j. 05, : 4 4 0 (1) .


.
I

E. LABOR FOR PRE-DUB, ETC (HHS) t 18: 4 C) (1 c) : 7 2 (1)(11 (1) .


C. LAPIIR FOR DUB ( 3 M I X E R / 3 0 HR) : 90 : (1) .c (1) :
/; (11 j 54(:)(30.(1)
D. F'OWER S T A T I O N @ ADD 50% I I I
.-*
.Xs-/ - (1) .i)
C*(-1

.(1) :
I I I A a-m

E. SOUNF FX PACKAGE ( P / R E E L II 10 : z[;)(j(:) f-1 5 (1)(:) (1)(11.(1)


F. STOCK (PRE-DUB P / R O L L I N C L T X ) : 101 26.4.3 : 24.t..c
Y
I . STOCK (DUE P / R O L L I N C L T X ) I
I 10: 6 3 . 5'[3 : c.:35' (1. .
H. ADR, LClOPI NG, NARRATICIN ( P / H H ) I
I 36 : 250. @(I : 9(1) (1 .
I . !STOCK ( RENTAL I
I 10: 215. (30 : 250. c
J. TRANSFERS (P/HH) 15: 75.00 : 1125. c
.
I

K. STOCK INCLIJEIING TAX I .C)2(s.b: 3(1)(3(1)(3 (1)(1: 798. 0


, L. P ITOR:?;
L ~ I C ~ELI I 1: .:.-. .
s=(1)(1) (1) 0 :
. .-, 35CHI (1) .
M . WALLA GROUP I
1: :3(j(j(:). 00 : 3C 1 0 (1) 0 .
N. FOLEY (SOILNTI F X / H R ) I
45: .
2 5 (3 (1)(11: 11250. CI
.
I

0. STOCK (RENTAL) - 1 10: .-,c (:)C) :


L -1 2 5 (3 (11 .
P. TRANSFERS ( HOURS 15: 75. 00 : 1125. (3
.
I

I!. STOCK INCLUDING TAX aI .02&.4: 3(:)(:)(5 (1) o(:) : 7.33. c:


R. FOLEY WALKERS (HRS) I 36: L O . 0~:): 2 16,(1) (1) .
.
;

S. DUPE TRANSFER I
3: 75 (1)(1) : 6.(1)(1) (I! .
.
I

T. STOCK 1NC:LUtIING TAX I


I .026G : 3:0 )(1)0 (1)(3 : 7 9 c. (-!.
a- #-, .
11. SCREEN ING ( F/HR ) I
I 8: .
- (1)~:) :
.-I (-1 4(11(1) (:! .
I
I
I
1
I
I .C!
-----------------------------------;------------1---------------*--------------

TCITAL SI:ICIN[I: I I I 1:34359.::


-----------------------------------+---------;---------------a--------------

I I I
I I I
I I I-
I I I

-----------------------------------;------------s---------------t--------------

GRAND TOTAL CI_ITTING/FILM/LAB 1


I I I /.7*5"39 1 9 .
...............................................................................

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STAN WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE
J.J.
CATERBONE WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.162
162 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
ADVANCED MEDIA GROUP Page 59 of 76 05.03.2007
Case: 15-3400 Document: 003112117809 Page:
THE 163
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 160 of 221
17. F'l-1tLIC:ITY: : G!I-/ANTI TY I RRTE II T 111
T iiL

I I
8 I

A. AKIVERT 12;I NG I
I I
I
I
I . (.

E. 1-IN I T F'I-IBL IC: ITY F'ER::;l:lN I


I
I
1
I
I . (:

C:. ENTERTAINMENT I
I
I
I
I
I .(1
[I. TRA[IE/NEWSPAPER SUBSCR 1PT IONS : I
I I
.i
E. PI-1BLIC:I TY ST I L L S SALARIES a
I 1I I . (:

F. PI-IFL IC: I TY ST I L L S St-IPPL IES/EQI_I IP : I I . (.

13. F'I1FLIII:I TY S T 1 L L S L A B CHARCiES I 1 tI . (.

H. S T I L L GALLERY RENTAL/EXPENSE : I I
I . (:

I. TRAILER I I
1 8I . 1:
.-I. PRESS PREVIEW EXPENSE 8
1 I
1 I
1
. (.

I:::. SUPPL IES/PnSTAC;E/EXPRESS tI 8


1 1a .i
L . MI SI:ELLANEIII-IS I
I I I .i
M. OTHER I I I .i
N. OTHER 0I tI tI .(:
0. OTHER II aI 1 . (:
I
I
I
I
I
I . (1
TOTAL PUBLIC ITY: a
1

-----------------------------------;------------;---------------
I 4I .- (

I I I
I I I

18. MISCELLANEOUS I aI 48

I I
I I

A. VACATION ALLOWANCE (DGA) I


I .a7292 1
B. RETROACTIVE WAGE CONTINGENCY : I ,
a .t
C. SI-INDRY UNCLASS IF I E t I EXPENSE 1 8I 41

D. CIIISTS IN SUSPENSE ( E PEETERS) : 1 : ( 50, oo(:). )


(I(:) ,
I
. I

.
.

E. SET COFFEE aI 8: k.CI .O C ) : 4::: (11 0 (

F. WATER % . .ICE I
I S: .
6 (1(1 (3(:I : 4:30(1) . (

13. OTHER I a
I I .
.
(.

H. OTHER at aI aI (.

I; OTHER 0I 81 t
1 .(1
I
I
I
I
I
I .C
T I ~ T A L M I SlZELLANEl:lU!:: : I
I I I 19121m

I I I
I I I

1F/. 1NSURANC:E/TAXE!E;/L 1CENSE/FEE!Z: : I


I I

CAST 1N!slJRANC:E . (.
NEGATIVE 1NSURAblrI:E . (

L IFE IN:XIRANCE . (

M ISC:ELLANEI~I-I!~1NSI-IRANCE 7.5(1) (1) .


(:) (

I::OMF' Zc PI-IELIC: L I A B I L I T Y I N S . (.
S1:rCIkL :3ECI-IR 1.rY T&X &.&,27:3. ?.
F'ERSONAL PRlItPERTY 1NSLIRANIZE . (

W1IlRk::ER .':f; C:I]WFENSAT 1IIIN TAX 43:::45. :-


1I:IltIE C:ERT IF I C:ATE - MPAA I:(: (I)(I) . I

C I T Y TFiX AND LICENSE


1-INEMPLI:I\'MENT TAX ( I T A T E
IINEMF'LIIYPIENT TAX ( F E D )
.-. _
-=,4 7.~-2
.
j.-.
7 4 1 5 . '.
.
(

HZrW/F'ENS ION-NAFET ( F'/EIY ) 74(:)91:).;


F'ENyZ;I ON F'LAN-C!IIi# ( 5 . 7(:):3% ) 7 4 5:::

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STAN J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE
J.CATERBONEWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.163
163 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
ADVANCED MEDIA GROUP Page 60 of 76 05.03.2007
Case: 15-3400 Document: 003112117809 Page:
THE 164
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 161 of 221
1 F'AYROLL :!;ERVIC:E ( WA IVELI ) I

N. NI::;~::ELLANEI:II-I::: I
I

1-1. CITHEK ,
t

F'. OTHEFi I

I:!. OTHER II . 4.

I II
----------------:------------:---------------:--------------
I
aI
.c
TOTAL IN:SI-IF(ANCE/TAX /L IC:ENSE/FEES: i 1I
I .-
--;1 1 -: .=:1 . :.
-
4 -I._ L

- --------------------I------------:---------------:--------------

I
I

20. GENERAL 1:lVERHEAD: I

A. F L A T C:HARGE I
I

E. C:CIHF'ORATE OVERHEAD EXPENSE I

C. CASTING O F F I C E S A L A R I E S II

D. ENTERTAINMENT-EXECUTIVES , t
I

E. TRAVEL EXPENSE-EXECUTIVES I
I

F. S F F I C E RENTAL AND EXPENSE/P MO I


F1. O F F I C E R E N T A L S / S U P P L I E S / P WK :
G. AUDITClR I

H. T IMEKEEPER I

I. SECRETAKI ES 8
I

.-I. P U B L Ii: R E L A T I O N S HEAD I

1::. P U B L I C R E L A T I O N S SECRETARY I
I

L. LEGAL FEES ( P / H R ) I

M. FOSTAGE/TELEPHONE/P W E I

N. CIJST1:lMS BROKERAGE I
I

O. GENERAL OFF I C E OVERHEAD eI


P. F I L M SHIPPING Ia

r T. OTHER Ia

1-1. OTHER 0I

V. ClTHER II

-----------------------------------:------------:---------------;--------------
I I
I I
.O
.; TOTAL GENERAL OVERHEAD:
-----------------------------------,------------:---------------:---------------
I
I I I
I
-<.:.
& ,1-
C"
(I(:) .
I 1I I

21. FINANCE I
I I
I

A. S ROE I I .05: .
4 0(1)0 000 (10 : 206 :)00. (I(
C.
n.
Cl~lMPLETI O N Bi:lNu-Nl:l
CONT 1NGENCY
CLAIMS
I
I

I
I

I
I
.a2751

.l:
4000000. 00 :

:33/.7.5[:) 2.:
00
:
.c)275:(4(~[~o[:)[:)(:).i)~:)) t
1 1 )(IC)C). (11,

33/-.75[:).
2:
.o(
I I I

I
-----------------------------------o------------:---------------:--------------.

GRAND TOTAL BELOW THE L I N E


-------------___------------------------------------
__------------------------ / -'7
I
I I I
I I(:) 11(-).529; .

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STAN J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE
J.CATERBONEWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.164
164 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
ADVANCED MEDIA GROUP Page 61 of 76 05.03.2007
Case: 15-3400 Document: 003112117809 THESherman
SHERMAN
Page:SHERMAN Anti-Trust
165Sherman
ANTI-TRUST
ANTI-TRUST
Date Act
Anti-Trust
Filed:ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
11/02/2015 1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 162 of 221

May 21, 1987

Mr. Stan Caterbone


Financial Management Group
1755 Oregon Pike
Lancaster, Pa. 17601
Dear Stan:
At your request I've investigated the requirements of the Comple-
tion Bond.
Bert Schneiderman of Worldwide Completion Services in New York
has given me a figure of 5+%, excluding contingencies, with a
50% No Claims Bonus. Since Bert also owns BonBon Payroll Service
he has agreed to waive the payroll fee if we use their bonding
service,
Requirements: They need copies of the budget and/or production
board, resumes for the director and producers as well as copies
of their contracts and any other production agreements which
have been completed.
Further they need to know when we will commence principal photo-
graphy, editing location and if we intend to have a distribution
deal up front.
I spoke to Jerry Vandersonde and Bill Hudson of DeWitt Stern In-
surance in Los Angeles, who were recommended by Worldwide. Since
I couldn't show him a budget or a script we did some educated
guessing and came up with a figure of approximately $75,000. The
Production Package policy should include: General liability, cast
insurance, negative film, faulty stock and camera processing,
props, sets, wardrobe, rented equipment, extra expenses, third
party property damage, non-owned auto, Errors and Ommissions
including a one year bond and a minimum workmen's comp policy
for anything that is not covered by workmen's comp.
I understand you're going to Wildwood this weekend. We need to
house a crew of about 60-80, production offices, catering service.
We'd like to get as many free extras as possible and need high
quality promo type giveaways. For screen credit, of course. If
you have any such contact we'll need mutant dolls (500?) and if
you can h ~ l pbrinq dow? lor~'<cn costs that would be great. I'm
tzikrng about beaches, aricsezents, the pier, parking facilities.
p:-ob~L TY -3 h?~?!'= f5=* 1
p k r SCII .

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STAN J.J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE
CATERBONE
CATERBONE WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
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FLAT
M s . E l l e n Libman
Power S t a t i o n , I n c .
4 4 1 b7est 53rd S t r e e t
New York, N.Y. 10019

Dear E l l e n :

B a r b a r a a n d I h a v e mapped o u t a s k e l e t o n s c h e d u l e f o r o u r t r i p
t o N e w York a n d I t h o u g h t I ' d s e n d i t o f f a n d see i f i t w o r k s
f o r e v e r y o n e e l s e . By t h e way, w e ' v e d e c i d e d t o s t a y i n N e w
York u n t i l T u e s d a y i n s t e a d o f Monday a s o r i g i n a l l y p l a n n e d .

Thursday A r r i v e a b o u t 3:OOPM. You h a v e t h e e x a c t t i m e


s i n c e y o u ' v e booked o u r f l i g h t s . Please let
u s know i f someone w i l l p i c k u s u p o r i f w e
should take a t a x i .

W e ' l l come t o Power S t a t i o n a n ? g i v e y o u a n d


Tony c o p i e s o f t h e s c r i p t a n d b u d g e t w h i c h w e ' d
l i k e you t o r e a d Thursday n i g h t .

B a r b a r a a n d I h a v e a d i n n e r m e e t i n g w i t h a Direc-
t o r of Photography.

Friday Leave f o r New J e r s e y i n t h e morning. D i s c u s s


s c r i p t and budget.
Meet Mayor o f Wildwood and b r i n g him a s y n o p s i s
o f s c r i p t which h e h a s r e q u e s t e d .
Meet w i t h S t e v e G a r e l i c k , t h e P r o d u c t i o n C o o r d i -
n h t o r o f t h e N e w J e r s e y F i l m Commission.
Look a t l o c a t i o n s .
-
Saturday S t a n C a t e r b o n e a r r i v e s i n N e w J e r s e y . Meet t h e
Sunday r e p from Maury's P i e r t o d i s c u s s l o c a t i o n costs.
Check o u t h o t e l s f o r c r e w a n d c a s t .

Monday L a s t m i n u t e S e t a i l s i n New J e r s e y .
L e a v e f o r Mew York a r o u n d n o o n .
Tuesday M e e t i n g s a t Power S t a t i o n f o r f i n a l d i s c u s s i o n s
about s c r i p t , budget, contracts, etc.

Tuesday A f t e r n o o n -L e a v e N e w York a p p r o x i m a t e l y 4 F Y t o a r r i v e
L o s A n g e l e s a b o u t 9PM.

I ' l l t a l k t o you a g a i n b e f o r e w e l e a v e
i n planning your schedules.
4334 STERN M..SHERMArd OAKS. C A 91
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STAN J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
cc:
J. CATERBONE
J.CATERBONE
CATERBONECWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
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Page 164 of 221

FIATBUSH
F LMS,NC.
M s . Ellen Libmn
Power Station, Inc.
441 West 53rd Street
NAJ York, N.Y. 10019
D e a r Ellen:

Let's t r y it again. This time we are scheduled to leave Los Angeles


on Thursdzy, 3~124 =id r2tu.m t3 L3s Arigsles cii T~esZa-;., 2.,z?e 9. 3.e
f o l l m h g is a rough schedule.

Arrive a b u t 3:OOPM. Please l e t us know the exact


f l i g h t information as soon as possible so we can
arrange aAprt t r a n s p r t a t i o n here. L e t us h o w
if sa-neone will pick us up in New York o r if we
should arrarge t r a m p r t a t i o n to Power Station.
Also l e t m e krvJw what hotel we w i l l be booked a t
in New York so we can leave that information here.
We'll ccrne to Power Station for any discussion
r e g a r m the s c r i p t and/or budget.

Barbara and I have a dinner meeting with a D i r e c t o r


of Photography.
Friday Leave for New Jersey in the ~mrning. Meet with
Steve Gorelick, the Production Coordinator of the
New Jersey Film Carmission. Look a t locations.
Saturday Stan C a t e r b n e arrives in New Jersey. Meet the rep
-
Y r a n Maury's Pier t o discuss location costs.
Check out hotels for crew ard cast.
-
Iast minute d e t a i l s in New Jersey.
Ieave f o r New York a m u d m n .
Meetings a t P a e r Station f o r final discussions
about script, budget, m t r a c t s , etc.
Additional meetins in mrning i f necessary.
W v e New York appr-tely 4R.I to arrive Los
Angeles about 9R1.
Please l e t m hxx if y m have any additions o r changes. I ' l l probably
talk t o w u again on Wrday.
wards,
cc: S t a n Caterb31le
Barbara Peters Arlene
4334 STERN AVE., SHERMAN OAKS.CA 91423
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STAN WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE
J.J.
CATERBONE WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
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F IMS,NCl
J u n e 1 2 , 1987

Mr. Stan Caterbone


Financial Management Group
1755 Oregon Pike
Lancaster Pa. 1 7 6 0 1

Dear Stan:

As you requested here's a schedule for Project 4 4 1 (mrking t i t l e ) :


PFE-PrnCrION
June 28-Julv 11, 1987 New York
July 12-Sep't 5 , . 1987 New Jersey 8weeks

New Jersey 8 5 day weeks

POSFPRODUCTION
Nwenber 1-January 30,1988 New York
In order to s t i l l g e t the film made this season we've got to speed everythug
up. W e originally planned four weeks of pre-production in New York lxlt that's
rn longer possible. If we start June 28 we've got only ten weeks to g e t t h e
mutant effects going a d then w e ' l l have to schedule mutant scenes later in
the film i f they aren' t ready.

This schedule also takes us to October 31 f o r the end of the shoot, which means
we've got to schedule exteriors f i r s t , leaving the i n t e r i o r s f o r later in the
w e n t of bad weather.

S i x e we're on such a t i g h t schedule I can't r e a l l y break down the costs f o r


you because it w i l l a l l start h a p p n h g so quickly. W e ' l l imnediately have a
New York office, per dim, btel and coneacted fees f o r Barbara and myself.
W e ' ll h i r e a casting director, production manager, p r d u c t i o n coordinator ard
location manager, g e t the mutant e f f e c t s started a d begin hiring key personnel.
I f p check the m e t you'll see the actual number of weeks of employrent
f o r new. There w i l l be legal fees f o r pcepariq contracts. Wing those tm
weeks we' ll hopefully do mst of the casting.

4334 STERN A N . , SHERMAN OAKS. CA 91423


WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
(818) 995-3417
STAN
THESTAN
STAN
J. CATERBONE
J.
J.CATERBONE
CATERBONE
ADVANCED MEDIA GROUP ANTI-TRUST
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IXlring the eight weeks of pre-production in N e w Jersey w e ' l l be m r m


with the art director, costane designer, s e t decorator, building s e t s ,
tying d m locations, e t c .
A week before shooting the f u l l crw w i l l be prepping. The editor w i l l
a r r i v e a t about t h a t lime and w i l l be mrlung on a rough cut during the
entire shooting period.
A t the close of production Barbara, the editor an3 I w i l l m e back to
New York f o r a three m n t h editing period a t the en3 of which we will
deliver the finished film, includmg d i s t r i b u t o r ' s requirements an3 the
MPAA rating.

As you can see this w i l l be very tricky but I s t i l l think we can do it


i f Barbara ard I are in New York no l a t e r than June 28.

Hope this helps.

cc: Tony Bongiovi


Barbara P e t e r s

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
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THESTAN
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J. CATERBONE
J.J.CATERBONE
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Advisory, Inc.
r C- 11. 7755 Oregon Pike Laocaster, PA 17607 777-569-4100
ftYAWCUI N A N I C r M t U I U O U P LID

STANLEY J. CATERBONE
PRESIDENT

May 29, 1987

Mr. Joel ~oidhammer


Sidel, Gonda, Goldhammer, Abbott
2 Penn Center
Suite 1800
Philadelphia, PA 19102
Dear Joel:
I received the enclosed correspondence regarding Power Station
Studio. I have yet to have a chance to review this, however,
I thought it might be helpful. Please keep all of this on
file as confidential and please do not make any communications
with anyone until I learn more about the situation.
Power Station does not know that I have you working on this
yet.
Good Luck.
a

Sincerely,

Stanley J. Caterbone

SJC:lmk
CC
encl

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STAN
THESTAN
STAN WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
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J.J.
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L A W O f FICES w- --- L

SEIDEL,G O NDA, GOLDHAMMER& ABBOTT,P. C.


PATENT A N D T R A D E M A R K A T T O R N E Y S
S U I T E 1800 TWO P E N N C E N T E R PLAZA

P H I L A D E L P H I A . PA. 19102

ARTHUR H. SEIOEL TELEPHONE:(PIB) 5 6 8 - 8 3 8 3


J O E L S. GOLDHAMMER
-
MICHAEL P. ABBOTT 2 5 J u n e 1987 TELEX: 8 4 5 - 2 1 6

- C A B L E : SIPAT
T E L E C O P I E R . ( P I S I 568- 5 5 4 9
GREGORY J. LAVORGNA
G R O U P I , I 1 6 111
DANIEL A. MONACO -
R O 9 E R T H. HAMMER Ill EDWARD C . GONOA
THOMAS J. DURLING (1930- 1985)
STEPHEN J . MEYERS -
AMANDA L A U R A N Y E * OF COUNSEL
NANCY A. R U 9 N E R SYLVIA A. G O S Z T O N Y I
SCOTT J . FIELDS STANLEY H. Z E Y H E R

* D C 6 NY BARS ONLY

M r . Stanley Caterbone
FMG A d v i s o r y , I n c .
Eden P a r k I1
1 7 5 5 O r e g o n Avenue
L a n c a s t e r , PA 1 7 6 0 1

RE: Power S t a t i o n
Our F i l e : 7351-G

Dear Stan:
C
I h a v e now r e c e i v e d t h e r e s u l t s o f a s e a r c h
p e r t a i n i n g t o t h e above s u b j e c t . I have a l s o reviewed t h e f i l e
f o r w a r d e d w i t h y o u r l e t t e r o f May 2 9 . T h e f o l l o w i n g i s my

- a n a l y s i s and e v a l u a t i o n o f t h e r i g h t t o u s e "Power S t a t i o n " a s


d e f i n e d below.

As I understand the situation, your business c l i e n t ,


Power < t a t i o n S t u d i o , h a s , s i n c e 1 9 7 7 , o p e r a t e d a r e c o r d i n g
s t u d i o with a widely regarded reputation f o r providing high
q u a l i t y recording s e r v i c e s using s t a t e of t h e a r t equipment. The
e n c l o s e d r e p o r t r e v e a l s t h a t Power S t a t i o n s t u d i o h a s r e g i s t e r e d
t h e t r a d e m a r k "Power S t a t i o n " f o r sound r e c o r d i n g s t u d i o s . (See
Reg. No. 1 , 4 3 3 , 3 2 8 r e g i s t e r e d March 1 7 , 1 9 8 7 . ) You h a v e a s k e d m e
t o i n v e s t i g a t e t h e p o s s i b i l i t y o f Power S t a t i o n e x p a n d i n g t h e u s e
o f i t s mark i n t o m e n ' s a n d women's c l o t h i n g i n c l u d i n g b e a c h w e a r ;
and f o r audio and video e l e c t r o n i c s f o r consumers and
professionals. I have assumed t h a t t h i s l a t t e r c a t e g o r y i n c l u d e s
radios, television receivers, video c a s s e t t e recorders, a u d i o
r e c o r d e r s , compact d i s c players, turn tables, amplifiers,
r e c e i v e r s , t u n e r s , c o n t r o l p a n e l s , mixing b o a r d s a n d c o n s o l e s ,
among o t h e r t h i n g s .

B a s e d u p o n t h e r e s u l t s o f t h e e n c l o s e d s e a r c h , i t is
my o p i n i o n t h a t i t w o u l d b e i n a d v i s a b l e f o r Power S t a t i o n , I n c .
t o u s e i t s m a r k f o r c l o t h i n g a s a f o r e s a i d . T h e b a s i s f o r my

WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
STAN
THESTAN
STAN WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J. CATERBONE
J.J.
CATERBONE WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
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- ~A

Mr. S t a n l e y Caterbone 25 J u n e 1987

o p i n i o n i s R e g i s t r a t i o n No. 1 , 4 3 1 , 2 4 2 r e g i s t e r e d M a r c h 3 , 1 9 8 7
f o r "Power S t a t i o n " . The r e g i s t r a n t c l a i m s a f i r s t d a t e o f u s e
of A p r i l 3 , 1986 f o r women's c l o t h i n g i n c l u d i n g swimwear a n d
o t h e r goods as l i s t e d .

A l t h o u g h y o u r c l i e n t h a s a s t r o n g r e p u t a t i o n , and
a l t h o u g h i t h a s p r i o r i t y of use f o r t h e mark, t h i s r e g i s t r a n t h a s
a s t r o n g p o s i t i o n f o r arguing t h a t it has superior r i g h t s f o r
women's c l o t h i n g . One w o u l d n o t o r d i n a r i l y a s s o c i a t e c l o t h i n g i n
a n y way w i t h r e c o r d i n g s t u d i o s e r v i c e s . Thus, your c l i e n t ' s
r i g h t s i n i t s mark d o n o t a p p e a r t o d o m i n a t e t h o s e o f t h e
registrant's. A c c o r d i n g l y , u s e o f t h e Power S t a t i o n m a r k f o r
women's ( o r m e n ' s ) c l o t h i n g w o u l d i n v o l v e a s i g n i f i c a n t r i s k o f
being accused of trademark infringement.

Use o f t h e P o w e r S t a t i o n m a r k f o r c o n s u m e r a n d
p r o f e s s i o n a l a u d i o a n d v i s u a l e l e c t r o n i c e q u i p m e n t r a i s e s some
i s s u e s , b u t o n t h e w h o l e I am o f t h e o p i n i o n t h a t i t i s
permissible. Again, I assume, a s I have been informed, t h a t t h e
Power S t a t i o n s t u d i o i s w e l l known a n d d o e s h a v e a g o o d
r e p u t a t i o n f o r its e x i s t i n g s e r v i c e s . G i v e n t h a t , i t s movement
i n t o e l e c t r o n i c equipment s h o u l d be p e r m i s s i b l e . Here t h e g o o d
w i l l a s s o c i a t e d w i t h i t s c u r r e n t s e r v i c e s c a n b e more r e a d i l y
extended to audio v i s u a l e l e c t r o n i c equipment.

T h e s e a r c h r e v e a l s t h a t M a n v i l l e C o r p o r a t i o n ' s Ken
C a r y l R a n c h i s t h e o w n e r o f t h e mark " P o w e r S t a t i o n " f o r b a t t e r y
o p e r a t e d emergency e l e c t r i c a l power s u p p l y u n i t s . S e e Reg. N o .
1 , 0 4 0 , 3 9 8 r e g i s t e r e d May 2 5 , 1 9 7 6 a n d c l a i m i n g a f i r s t d a t e o f
u s e o f November 2 3 , 1 9 7 0 . I n my o p i n i o n , a u d i o v i s u a l e l e c t r o n i c
equipment c a n be c o n s i d e r e d to be s u f f i c i e n t l y u n r e l a t e d t o
emergency e l e c t r i c a l power s u p p l y u n i t s t o a v o i d a l i k e l i h o o d o f
c o n f u s i o n even though t h e marks a r e i d e n t i c a l .

I r e a c h t h e same c o n c l u s i o n r e g a r d i n g t h e pending
a p p l i c a t i o n by E l e c t r i c a l C o n d u c t o r s , I n c . for a multiple outlet
power s t r i p .

A c l o s e r q u e s t i o n is r a i s e d b y G o u l d ' s S u p p l e m e n t a l
R e g i s t e r r e g i s t r a t i o n f o r Power S t a t i o n f o r m i n i a n d
microcomputers. G o u l d ' s mark i s r e g i s t e r e d o n t h e S u p p l e m e n t a l
R e g i s t e r u n d o u b t e d l y b e c a u s e "Power S t a t i o n " a s a p p l i e d t o
computer equipment is considered to b e d e s c r i p t i v e . A
Supplemental R e g i s t e r r e g i s t r a t i o n h a s none o f t h e p r o c e d u r a l
benefits of a Principle Register registration. Moreover, i f
G o u l d ' s u s e of t h e m a r k is l i m i t e d t o a p a r t i c u l a r m a r k e t w h i c h

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Mr. Stanley Caterbone 25 J u n e 1987

is d i s t i n c t f r o m y o u r c l i e n t s , t h e r e d o e s n o t a p p e a r t o b e a
likelihood of confusion. T h u s , G o u l d may b e s e l l i n g i t s
computers i n t o a s p e c i a l i z e d commercial market i f i t is p r e s e n t l y
s e l l i n g computers a t a l l .

Next I c a l l y o u r a t t e n t i o n t o t h e f a c t t h a t s e v e r a l
r a d i o s t a t i o n s have a d o p t e d and a r e u s i n g t h e t r a d e m a r k "The
Power S t a t i o n " i n various c i t i e s throughout t h e United S t a t e s .
Conceivably, t h e s e radi'o s t a t i o n s c o u l d o b j e c t t o t h e
i n t r o d u c t i o n o f consumer e l e c t r o n i c s i n t o t h e i r m a r k e t a r e a on
t h e g r o u n d t h a t t h e u s e o f t h e s a m e mark i m p l i e s s p o n s o r s h i p b y
them. I n o t e t h a t a l l o f t h e s e m a r k s were r e c e n t l y r e g i s t e r e d ,
and I s u s p e c t t h a t a l l of t h e s e r a d i o s t a t i o n s are r e l a t e d or
c o m m o n l y owned. I a l s o s u s p e c t t h a t t h e a d o p t i o n o f t h i s ark
may b e o f r e c e n t v i n t a g e . Thus, your c l i e n t i n a n y n e g o t i a t i o n
w i t h t h e s e p e o p l e would h a v e t h e a d v a n t a g e o f b e i n g a p r i o r u s e r ,
and t h e r e l a t i o n s h i p between r e c o r d i n g s e r v i c e s a n d e l e c t r o n i c
e q u i p m e n t o n t h e one hand and r a d i o s t a t i o n s e r v i c e s and
e l e c t r o n i c equipment on t h e o t h e r hand is a t l e a s t c o - e q u a l .
Thus, y o u r c l i e n t should have t h e dominant p o s i t i o n .

I n v i e w o f t h e f o r e g o i n g , i t i s my o p i n i o n t h a t T h e
Power S t a t i o n s h o u l d n o t a d o p t o r u s e "Power S t a t i o n " f o r men's
a n d w o m e n ' s c l o t h i n g , b u t i t may a d o p t a n d u s e t h e m a r k f o r
p r o f e s s i o n a l and consumer e l e c t r o n i c s a s d e s c r i b e d above w i t h t h e
u n d e r s t a n d i n g t h a t t h e m a t t e r is n o t e n t i r e l y w i t h o u t d o u b t a n d
issues could arise. I t i s , h o w e v e r , my o p i n i o n , b a s e d u p o n t h e
f a c t s p r e s e n t l y a v a i l a b l e to me, t h a t The Power S t a t i o n , I n c .
should p r e v a i l i f those issues a r i s e .

I f you have any q u e s t i o n s c o n c e r n i n g the foregoing,


p l e a s e f e e l f r e e to c a l l me.

With k i n d e s t p e r s o n a l r e g a r d s ,

Sincerely yours,

SEIDEL GONDA, GOLDHAMMER


& ABBOTT, P. C.

JOEL S . GOLDHAMMER

JSG:mp
Encl.

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JOINT Vf%TUilE PAKTICIPATICft AND CQflMBUTIQU

The u n d e r s i g n e d , i n t e n d i n g to be l e g a l l y bound, i n c o n s i d e r a t i o n o f h i s

adInissim as a p a r t i c i p a n t in the j o i n t v e n t u r e t o be known as "PWER PRO-

DUCTIONS I" an3 r e c e i p t o f a profit/loss d i s t r i b u t i o n s h a r e of % of


such j o i n t venture, hereby d e c l a r e s ard aclcmwledges h i s i n t e n t to participate
i n such j o i n t v e n t u r e and hereby covenants and a g r e e s to a n t r i b u t e t h e sun of

$ to t h e c a p i t a l o f such j o i n t venture, which sum s h a l l c o n s t i t u t e


h i s i n i t i d c a p i t a l account i n such j o i n t venture.

T h i s L e t t e r of I n t e n t is e n t e r e d i n t o by t h e u n d e r s i g n e d upon t h e

following general under stand ing :

Power P r o d u c t i o n s I w i l l be a j o i n t v e n t u r e t o be

formed u n d e r t h e l a w s of P e n n s y l v a n i a , h a v i n g t h e
.,
s p e c i f i c purpse t o i n v e s t (loan) its funds t o MUTANIA
PRODUCTIONS, INC. to finance such c o r p o r a t i o n ' s
production o f a motion p i c t u r e . The j o i n t v e n t u r e
s h a l l r e c e i v e f u l l repayment o f i t s i n v e s t m e n t from
MUTAXIA PRODUCTIONS, I N C . b e f o r e the d i s t r i b u t i o n o f
any p r o f i t s to any party. T h e r e a f t e r , t h e j o i n t v e n t u r e
s h a l l r e c e i v e 50% o f t h e p r o f i t s from s u c h m o t i o n
p i c t u r e , o f which 85% s h a l l be d i s t r i b u t e d t o t h e

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mn-managing joint v e n t u r e r s ( i n c l u d i n g t h e under-

s i g n e z ) and 15% s h a l l be d i s t r i b u t e d t o S t a n l e y J.

C a t e r b o n e a s t h e Eanaging J o i n t V e n t u r e r o f Power

P r o d u c t i o n s I. Tbe j o i n t v e n t u r e s h a l l have a r i g h t o f

f i r s t r e f u s a l to finance t h e next movie p r o d u c t i o n o f

MUTANIA PRWKTIONS, INC. and/or ' I W Y BONGIOVI .

Tfte ckdersigned qrees t h a t he w i l l execute and d e l i v e r a counter-


c o u n t e r p a r t o f t h e j o i n t v e n t u r e agreement (which s h a l l be c o n s i s t e n t with the

a b o v e g e n e r a l u n d e r s t a n d i n g ) and t h a t h e w i l l execute and del'iver dl doc-

unents required f a r t h e j o i n t venture to elect not to be t a x e d a s a p a r t n e r -

ship.

Contemporaneous w i t h t h e execution o f t h i s Letter o f I n t e n t , the under-

r-3
signed is cmntributing 10% o f h i s total agreed c o n t r i b u t i o n , or $ .
3 -
w i t h i n f i f t e e n ( 1 5 ) days f r a n t h e d a t e hereof, time being o f t h e essence, t h e

undersigned s h a l l m n t r i b u t e t h e 90% balance, or $ . Such c o n t r i-

b u t i o n s h a l l b e h e l d by S t a n l e y J. Caterbone a t i n t e r e s t , pending campletion

of alL n e g o t i a t i o n s ard execution ard d e l i v e r y of iii documents w i t h MuTA~IA

PRODUCTIa~S, INC.

I f s u c h n e g o t i a t i o n s , d e l i v e r y , and execution are mt m ~ l e t e dw i t h i n

t h i r t y (30) days a f t e r the f u l l c o n t r i b u t i o n is made, the e n t i r e c o n t r i b u t i o n ,

w i t h all i n t e r e s t earned thereon, s h a l l be returned to t h e d e r s i g n e d without

demand. S t a n l e y J. Caterbone s h a l l ' be r e s p o n s i b l e f o r c o l l e c t i o n , receipt,

i n t e r i m i n v e s t m e n t and management, and u l t i m a t e investment or r e t u r n of a l l

f d s m t r i b u t e d , and s h a l l be t h e Managing J o i n t V e n t u r e r o f t h e j o i n t

venture.

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The u n d e r s i g n e d h e r e b y a u t h o r i z e s and anpokers S t a n l e y J. Caterbone to

n e g o t i a t e , execute, and d e l i v e r a l l d o c u m e n t s n e c e s s a r y or r e q u i r e d t o

implement t h e j o i n t v e n t u r e p u r p s e and to t a k e all other a c t i o n s an3 n q o t i -

a t e , execute and d e l i v e r a l l o t h e r d o c u m e n t s n e c e s s a r y or d e s i r a b l e t o
implement or e f f e c t u a t e t h e j o i n t v e n t u r e pnpose.

SIGN
NAME: ( L . S . ) Date: May ,1987

NAME:

q ADDRESS:

CITY: STATE: ZIP:

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Anti-Trust
ACT of 1890
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RICHARD C. FOX, PC.
ATTQRNEYS AT LAW
1015 ROBERTj VALLEY ROAD
HARRISBURG, PENNSYLVANIA inlo

RICHARD C FOX'
('ADMn'TED ALSO FLORIDA)

May 20, 1987

Mr. S t a n l e y J. C a t e r b o n e
FMG A d v i s o r y , I n c .
Eden P a r k 11, 1755 Oregon ' p i k e
L a n c a s t e r , PA 17601

For P r o f e s s i o n a l S e r v i c e s rendered i n connection w i t h


Power P r o d u c t i o n s I , i n c l u d i n g c o n f e r e n c e , p r e p a r a t i o n o f
L e t t e r o f I n t e n t , a n d e x p r e s s m a i l i n g , .and f o l l o w - u p t e l e p h o n e
check.

P r o f e s s i o n a l Fee
8

UdP.S.

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Ted Gotnillion, President

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Gomillion: mini-major in the heart of Hollywood


O N F OF; the rtlo\r inlereclirlg <iomillron also cpent time on weightr and jacurr~ ts a\ailahle
"\tarc~ol-the-art" facrlit~es in By Ron Krueger \ u c h T V \eriec as "fhe lo production execirtl\es u o r k ~ r ~ g
lioll!uood IS rlie (;ornrllron Monroes". "Follow The Sun", long hours.
St~rdro\,Ireaded h \ lilrn ~ r ~ t l u r t r ! and "Jessie James". -<iornillion own5 all of II\
phrase ' n ~ i n i - r n a j o r ' . " \ard
veterarl Ted (iomrllion. Ted Gomillion wac the firct to burldrngc and tand, uhlch are o n
Gon~rllron rn d c t c r ~ h i n g his
The cry-hurlding cortiplex develop a mobile sound stlldio, a McC'adden Place In Ilollyuood
\I\I~IOS.
prov~de\otle o l the mort techr~o-
(;omillron production chief specla1 trarler urlrt that 15 w ~ t h ~ an short distance from
logically ad~anccdcourid \\age\
Adan1 (buck added tliar, " A l l equipped to project "dailies" nlarl) nlajor labc, sound stagec.
alorig with a 46-IIIIII burldrng
they hare to do IS L.ortle in wrth a and provide orr-locatior~"loop- Set and c o \ t u m e rerltal
contalnrng officec and editing
scrrpt and they can *alk out o f rng". companies and an excellent breu
\uites "Our unrque units hare o f the world famou\ "t4olly-
here wrth a lir~rshedproduction.
The sound stage hac a 45-foot- mood" cigr~which trtr in a \lately
We have done w o r k l o r proven to be a ver) valuable aceet
wide. floor-to-ceilrng \creen. arid have become a lucrati\e poeirron high in the tlolly\rood
cotnpaniec l'rorti all around the
ceare 150 people and i e one o l the Hill\.
world, I t a l y , Mexico. The \ o u r c e o f revenue." \ard
few re-recording ctagec arourid The latect connection thar
Philrppinet. the UK and rtlany (iomillior~,who offered that the
the world that 1s capahle o f units habe been ured or1 Tiltnc entrepreneur (i01111111011 ha\ jet
tnore."
handling any type o f f i l m
Ciomillion al\o taid. "LVc rake such as Sam Peckinpah'c "Jr up to round out hi\ lacllit) I\
format. including 70mrn six-
great prrde 111 our wtirk. R o n n e r " ; "Get-Away"; called I'oct I'ro ( oriiplerror~ IIIL.,
track discreet. or video. *I11ct1 I\ 21 l r r l ~ l r l ~ l r kl g
e\pec~allvnur looprr~gfacrlity lor ( i t ) l d u y ~ l ' \ " ( i r a \ \ t i o p p e r " . lllll ~~llll\
C o r ~ ~ p l e n ~ e r ~the
t r r ~ g\ophr\tr- "The Cir~ccon~ (;ango; Harhrn v.III gi\c u\ a conlpic~c;Irrarlpe-
foreign lilrnc."
cated projection sy\teni 15 an rllerlt
(iornillion'c experience in the Strercand'c "The blaln E \ e r ~ t " :
equally advanced cout~d and 1 ate r h e I i e r o " ;
film industry cpanc 3 0 years a r ~ d " T o o
dubbing syctem which provides r t ~ c l u d e s e x p e r i e n c e 111 "Grizzly Adarns" arid "Tom Good investment
flexibilitv and extremely accurate "Any film\ that hake had
product ron and post -production Horn". The round units have
reproductron for re-recording or also been used by such television major filming completed and u e
at hl(;M. Drcney. rodd A - 0 .
playback o f anv eound format. C'olu~tihia. Warner. lInlrer5al. shows as "Canney - . & Lacev" and -
feel that there i c a eood invest-
Paramout~t and 20th ('enturq "C'hipc" nient, our new financial agrec-
Fox. The (joniillion Studioe facrlr- metlt will give Ciomillion the
"We provide e\ery \errice. The executi\c filni-milker tles are SO coniplete that each 01 opportunity o f linichrng the
frorii pre-production. cound spent seven years at the Fox r r c prc>ductronollicec can he (u\t post-production." caid
stage connectlone, location Studior, earned t w o Peahody about uced to live In while Gomillion.
\I~c>oting and all p o \ t - Award\ for excellence, and was production i c in progress. kach I \ "We \\rII ccir~lrr~rrc to cxpar~ll
production. I n other words, we rnvolved with such notable equ~ppedu i t h a hart1 and kitchen and add Inore properr\, hrrt ;]I
prorrde all cervicec and facilitiec productions as "Rally Round area and there ic also R rectarrratlt rhe moment. ire oller O I I ~ ot the
as the major jtud~oc around The Flag Pole". "State 1-arr". and catering f~~cilr ~I v
ir~
. c r t '~IIII~I-\IIIL~I~I\'ITI the
town, hut at 3 fractiori o f the "let's blake Lore". " F l a ~ i i ~ n g Addit~onally, a \ n u l l exerchc hu\ine\\ and rrght III the r ~ l ~ ~ i d l e
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STAN J. CATERBONE
BIOGRAPHY

Present I have been a victim of organized stalking since 1987 and a victim of electronic and direct
energy weapons since 2005. I had also been telepathic since 2005. In 2005 the U.S. sponsored mind
control turned into an all-out assault of mental telepathy; synthetic telepathy; and pain and torture
through the use of directed energy devices and weapons that usually fire a low frequency
electromagnetic energy at the targeted victim. This assault was no coincidence in that it began
simultaneously with the filing of the federal action in U.S. District Court, or CATERBONE v. Lancaster
County Prison, et. al., or 05-cv-2288. This assault began after the handlers remotely trained Stan J.
Caterbone with mental telepathy. The main difference opposed to most other victims of this technology
is that I am connected 24/7 with a person who declares that she is Interscope recording artist Sheryl
Crow of Kennett Missouri. Over the course of 10 years I have been telepathic with at least 20 known
actors and have spent 10 years trying to validate and confirm this person without success. Most U.S.
intelligence agencies refuse to cooperate, and the Federal Bureau of Investigation and the U.S.
Attorney's Office refuse to comment

In 2009 Advanced Media Group Proposed ORGANIZED STALKING AND DIRECTED ENERGY
WEAPONS HARASSMENT BILL to Pennsylvania House of Representative Mike Sturla (Lancaster,
Pennsylvania) and City of Lancaster Mayor Richard Gray in 2009. The draft legislation is the work of
Missouri House of Representative Jim Guest, who has been working on helping victims of these
horrendous crimes for years. The bill will provide protections to individuals who are being harassed,
stalked, harmed by surveillance, and assaulted; as well as protections to keep individuals from
becoming human research subjects, tortured, and killed by electronic frequency devices, directed
energy devices, implants, and directed energy weapons.

In 2005 I, as a Pro Se Litigant filed several civil actions as Plaintiffs in the United States District Court
for the Eastern District of Pennsylvania, the United States Third District Court of Appeals, the
Pennsylvania Supreme Court, The Pennsylvania Superior Court, the Commonwealth Court of
Pennsylvania, The Court of Common Pleas of Lancaster County, Pennsylvania. These litigations included
violations of intellectual property rights, anti-trust violations, and interference of contracts relating to
several business interests, harassment, extortion, fraud, etc.,. . Central to this litigation is the Digital
Movie, Digital Technologies, Financial Management Group, Ltd,/FMG Advisory, Ltd., and its affiliated
businesses along with a Federal False Claims Act or Federal Whistleblowers Act regarding the firm of
International Signal and Control, Plc., (ISC) the $1Billion Dollar Fraud and the Export violations of
selling arms to South Africa and Iraq. This litigation dates back to 1987. I was a shareholder of ISC,
and was solicited by ISC executives for professional services.

From 2002 to 2004 I engaged in full-time online day-trading of securities and the selling of
merchandise on eBay.

In 2000 to 2002 Advanced Media Group developed an array of marketing and communication tools
for wholesalers of the AIM Investment Group and managed several communication programs for
several of the company wholesalers throughout the United States and Costa Rica.

In 1999 Advanced Media Group was solicited and paid to develop a comprehensive business plan to
develop the former Sprecher Brewery, known as the Excelsior Building on E. King Street, in Lancaster,
Pennsylvania by 2 Lancaster County restaurateurs. This plan was developed in conjunction with the
Comprehensive Economic Development Plan for the Revitalization of Downtown Lancaster and the
Downtown Lancaster Convention Center for the former Watt & Shand building.

In 1998 I administered the charity giving of Toms Project Hope, a non-profit organization promoting
education and awareness for mental illness and suicide prevention. We had provided funding for the
Mental Health Alliance of Lancaster County, Contact Lancaster (The 24/7 Suicide Prevention Hotline),
The Schreiber Pediatric Center, and other charitable organizations and faith based charities. The video
"Numbers Don't Lie" have been distributed to schools, non profit organizations, faith based initiatives,

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and municipalities to provide educational support for the prevention of suicide and to bring awareness
to mental illness problems.

In 1996 Advanced Media Group had done consulting for companies under KAL, Inc., during the time
that I was controller of Pflumm Contractors, Inc., Advanced Media Group was retained by Gallo Rosso
Restaurant and Bar to computerized their accounting and records management from top to bottom. I
had also provided consulting for the computerization of accounting and payroll for Lancaster Container,
Inc., of Washington Boro. I was retained to evaluate and develop an action plan to migrate the
Information Technologies of the Jay Group, formally of Ronks, PA, now relocated to a new $26 Million
Dollar headquarters located in West Hempfield Township of Lancaster County. The Jay Group had been
using IBM mainframe technologies hosted by the AS 400 computer and server. I was consulting on the
merits of migrating to a PC based real time networking system throughout the entire
organization. Currently the Jay Group employees some 500 employees with revenues in excess of $50
Million Dollars per year.

In 1993 to 1998 I was retained by Pflumm Contractors, Inc., as controller, in efforts to stave off a
potential bankruptcy. I was responsible for implementing computerized accounting, implementing
Management Information Systems, accounting and contract policies and procedures, human resource
policies and procedures, marketing strategies and programs, performance measurement reporting, and
administrative and office procedures and logistics. Within 3 years, the company realized an increase in
profits of 3 to 4 times its previous years, and recorded record revenues.

In 1991 Advanced Media Group was elected to People to People International and the Citizen
Ambassador Program, which was founded by President Dwight D. Eisenhower in 1956. The program
was founded to To give specialists from throughout the world greater opportunities to work together
and effectively communicate with peers, The Citizen Ambassador program administers face-to-face
scientific, technical, and professional exchanges throughout the world. In 1961, under President John F.
Kennedy, the State Department established a non-profit private foundation to administer the program.
We were scheduled to tour the Soviet Union and Eastern Europe to discuss printing and publishing
technologies with scientists and technicians around the world.

In 1990 Advanced Media Group had worked on a project to develop voice recognition systems for the
governments technology think tank - NIST (National Institute for Standards & Technology) and the
Defense Advanced Research Project Agency, or DARPA of the Department of Defense. I co-authored the article
Escaping the Unix Tar Pit with a scientist from NIST that was published in the magazine DISC, then
one of the leading publications for the CD-ROM industry. Today, most all call centers deploy that
technology whenever you call an 800 number, and voice recognition is prevalent in all types of
applications involving telecommunications.

In 1989 I founded Advanced Media Group, Ltd., and was one of only 5 or 6 U.S. domestic companies
that had the capability to manufacture CD-ROM's, which at the time was a new and advanced
technology in its early stages of being commercialized from research and development. We did
business with commercial companies, government agencies, educational institutions, and foreign
companies. I performed services and contracts or prepared proposals for a host of domestic and foreign
companies including but not limited to: for the Department of Defense, NASA, National Institution of
Standards & Technology (NIST), Department of Defense, The Defense Advanced Research Projects
Agency (DARPA), and the Defense Mapping Agency, Central Intelligence Agency, (CIA), IBM, Microsoft,
AMP, Commodore Computers, American Bankers Bond Buyers, the Library of Congress, Exxon, Tandy
Computers/Radio Shack, and a host of others. I also was working with R.R, Donnelly's Geo Systems,
which was developing various interactive mapping technologies, which is now Map Quest. Map Quest is
the premier provider of mapping software and applications for the internet and is often used in
delivering maps and directions for Fortune 500 companies. We had arranged for High Industries to sell
American Helix, the manufacturer of compact discs, to R.R. Donnelly & Sons of Chicago, Illinois.
American Helix was later sold to KAO Industries. We were also the exclusive marketing agent and
partner with a Boston, Massachusetts software engineer in the selling of a software developed to
diagnose and test CD-ROM drives called CD-Diagnostics. The program was sold to both domestic and
foreign companies and was then under review for company-wide distribution by Microsoft Corporation.

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In 1987 Power Station Studios of New York retained my services as executive producer of a motion
picture project. The theatrical and video release was to be delivered in a digital format; the first of its
kind. We had originated the marketing for the technology, and created the concept for the Power
Station Digital Movie System (PSDMS), which would follow the copyright and marketing formula of the
DOLBY technology trademark. We had also created and developed marketing and patent research for
the development and commercialization of equipment that we intended to manufacture and market to
the recording industry featuring the digital technology. Sidel, Gonda, Goldhammer, and Abbot, P.C. of
Philadelphia was the lead patent law firm that We had retained for the project. Power Station Studios
was the brainchild of Tony Bongiovi, a leading engineering genius discovered by Motown when he was
15. Tony and Power Station Studios was one of the leading recording studios in the country, and were
responsible for developing Bon Jovi, a cousin. Power Station Studios clients included; Bruce
Springsteen, Diana Ross, Cyndi Lauper, Talking Heads, Madonna, The Ramones, Steve Winwood, and
many others. Tony and Power Station Studios had produced the original Sound Track for the original
Star Wars motion picture. It was released for distribution and was the number one Sound Track
recording of its time. Tony Bongiovi was also active in working and researching different aerospace
technologies. * We had developed and authored a Joint Venture Proposal for SONY to partner with us in
delivering the Digital Movie and its related technologies to the marketplace. The venture was to include
the commercialization of technologies, which Tony Bongiovi had developed for the recording industry
simultaneously with the release of the Digital Movie. I also created the concept for the PSDMS
trademark, which was to be the Trademark logo for the technology, similar to the DOLBY sound
systems trademark. The acronyms stand for the Power Station Digital Movie System. Today, DVD is
the mainstay for delivering digital movies on a portable medium, a compact disc.

In 1987 I had a created and developed FMG Mortgage Banking, a company that was funded by a
major banking firm in Houston Texas. We had the capability to finance projects from $3 to $100 million
dollars. Our terms and rates were so attractive that we had quickly received solicitations from
developers across the country. We were also very attractive to companies that wanted to raise capital
that include both debt and equity. Through my company, FMG, we could raise equity funding through
private placements, and debt funding through FMG Mortgage Banking. We were retained by Gamillion
Studios of Hollywood, California to secure financing of their postproduction Film Studio that was looking
to relocate to North Carolina. We had secured refinancing packages for Norris Boyd of and the Olde
Hickory and were in the midst of replacing the current loan that was with Commonwealth National
Bank. We were quickly seeking commitments for real estate deals from New York to California. We also
had a number of other prominent local developers seeking our competitive funding, including Owen
Kugal, High Industries, and the Marty Sponougle a partner of The Fisher Group (owner of the Rt. 30
Outlets), and Drew Anthon of Eden Resort Inn. We were constantly told that our financing packages
were more completive than local institutions.

In 1986 I had founded Financial Management Group, Ltd (FMG) and served as Executive Vice President
and President of FMG Advisory, Ltd., the investment advisory subsidiary. FMG was a large financial
services organization comprised of a variety of professionals operating in one location. We had
developed a stock purchase program for where everyone had the opportunity for equity ownership in
the new firm. FMG had financial planners, investment managers, accountants, attorneys, realtors,
liability insurance services, tax preparers, and estate planners operating out of our corporate
headquarters in Lancaster. In one year, we had 24 people on staff, had approximately 12 offices in
Pennsylvania, and several satellite offices in other states. We had in excess of $50 million under
management, and our advisors were generating almost $4 million of commissions per year, which did
not include the fees from the other professionals. We had acquired an interest in our own Broker Dealer
firm and were valued at about $3 to $4 million in 1987.

In 1985 I developed the Easter Regional Free Agent Camp, the first Free Agent Camp for the
Professional Football industry; which was videotaped for distribution to the teams scouting
departments. (See Washington Post page article of March 24, 1985) Current camps were dependant
on the team scouts to travel from state to state looking for recruits. We had developed a strategy of
video taping the camp and the distributing a copy, free of charge to the teams, to all of the scouting
departments for teams in all three leagues FL, CFL and WFL. My brother was signed at that camp by
the Ottawa Roughriders of the CFL., and went on to be a leading receiver while J.C. Watts was one of
the leagues most prominent quarterbacks. My brother also played 2 years with the Miami Dolphins
while Dan Marino was starting quarterback. We were a Certified Agent for the National Football League
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Players Association. Gene Upshaw, the President of the NFLPA had given me some helpful hints for my
camp, while we were at a Conference for agents of the NFL. The Washington Post wrote a full-page
article about our camp and associated it with other camps that were questionable about their practices.
Actually, that was the very reason for our camp. We had attended many other camps around the
country that were not very well organized and attracted few if any scouts. We had about 60
participants, with one player coming from as far away as Hawaii. We held the camp at Lancaster
Catholic, with a professional production company filming the entire camp, while I did the editing and
produced the video. The well respected and widely acclaimed professional football scout, Gil Brandt, of
the Dallas Cowboys, had given me support for my camp during some conversations We had with him
and said he looked forward to reviewing the tapes for any hopeful recruits.

In 1985 I was elected Vice President of the Central Pennsylvania Chapter of the International
Association of Financial Planners, and helped build that chapter by increasing membership 3to 4 times.
We had personally retained the nationally acclaimed and nationally syndicated Financial Planner, Ms.
Alexandria Armstrong of Washington D.C.; to host a major fundraiser. More than 150 professionals
attended the dinner event that was held at the Eden Resort & Conference Center. Ms. Armstrong
discussed financial planning and how all of the professions needed to work together in order to be most
effective for their clients. We attracted a wide variety of professionals including; brokers, lawyers,
accountants, realtors, tax specialists, estate planners, bankers, and investment advisors. Today, it has
become evident that financial planning was the way of the future. In 1986 executives approached us
from Blue Ball National Bank to help them develop a Financial Planning department within their bank.

From 1982 to 1985 I was a financial planner for IDS/American Express and licensed in both securities
and insurances.

From 1977 to 1981 I operated SJ Caterbone Painting and Renovating was was a contractor
responsible for painting and renovating residential, commercial and residential properties and facilities
in Lancaster County.

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Stan J. Caterbone
ADVANCED MEDIA GROUP
1250 Fremont Street
Lancaster, PA 17603
scaterbone@live.com
717-669-2163

October 10, 2015

Federal Whistleblower
and
Targeted Individual (Victim)
of U.S. Sponsored Mind Control
Executive Summary
Updated on October 10, 2015

I remain,

Stan J. Caterbone

PRIVILEGED AND CONFIDENTIAL: Stan J. Caterbone, Pro Se Litigant, and the Advanced Media
Group are victims of U.S. Sponsored Mind Control and has been engaged in litigation in both
Federal and State courts seeking financial remedies and a resolution of his Civil Liberties and
his Constitutional Rights. In 1987 Stan J. Caterbone, while managing the financial firm the he
founded, Financial Management Group, Ltd., Stan J. Caterbone became a Federal Whistleblower
when, as a shareholder, he claimed fraud and misconduct within the international arms dealer
and local start-up International Signal & Control, Plc., Some 4 years later ISC was indicted and
plead guilty to the 3rd largest fraud in U.S. history, some $1 Billion and selling arms to Irag via
South Africa. In June of 2015 Stan J. Caterbone became the Movant in the U.S. District Court
for the Eastern District of Pennsylvania case No. 5:14-cv-02559-PD for the Habeus Corpus
Petition of Lisa Michelle Lambert. The case is now before the U.S. Third Circuit Court of
Appeals, Case No. 15-3400.

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ADVANCED MEDIA GROUP


ADVANCED MEDIA GROUP, LTD.,
&
STAN J. CATERBONE
Federal Whistleblower (Federal False Claims Act Violation in 1987 re ISC)
Targeted Individual of U.S. Sponsored Mind Control
and Directed Energy Devices and Weapons

EXECUTIVE SUMMARY
copyright 2009

Ya know what, I am beginning to analyze this War on Terror and am having difficulty understanding
it all. To me the most effective fundamental fight against Extreme Terrorism is to reduce the motive; or the
Hatred Against America. No one seems to talk about that subject. How do we reduce that Hatred Towards
America and the West?

See, from my perspective, my situation is very disturbing. I mean we have the United States Torturing Me, a
U.S. Citizen for no good or valid reason. I have warned EVERYONE about using my situation to feed this
HATRED towards America.

Low and behold a week or so ago I have had several Muslims sign up as Followers to my
www.scribd.com/amgroup01 online webspace, which I use to post documents. The following being the most
prominent IKWAN Scope, "The Largest Muslim Brotherhood's Scope on the Web":

http://ikhwanscope.net/main/

There have also been several Muslim individuals who signed up as followers around the same time, a week
or so ago. They have also signed up as followers on my www.twitter.com/StanCaterbone webspace.

You must understand, I am a VERY Patriotic Person and live a very patriotic life - I believe in the
U.S. Constitution and Our Founding Father's vision for America; I support Our Military and our
Troops; I believe in the Rule of Law; I am a Practicing Catholic, and have been my whole life; I
Believe in the TRUTH; I believe in Right v. Wrong; Good v. Evil; and finally I believe in God. What
do you believe in?

Posted on the Yahoo Fulton Bank Stock Message Board, January 7, 2010

Date Updated: October 10, 2015


Date Completed: July 28, 2009
Date Initiated: July 8, 2009

Stan J. Caterbone
Advanced Media Group
scaterbone@live.com
www.amgglobalentertainmentgroup.com

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UDATE OF SEPTEMBER 27, 2015

In 2015 Stan J. Caterbone and Advanced Media Group had to again return to local,
state, and federal courts. Again the obstruction of due process, the local gang stalking, torture,
trespass, thefts, and the like began in earnest. From the fabricated Petition for Involuntary
Psychiatric Commitment of April 2010 by Detective Clark Bearinger, until January of 2015, Stan J.
Caterbone and Advanced Media Group had been in seclusion and in a state of rehabilitation and
rest due to the forced medication by Fairmount Behavioral Hospital and Dr. Silvia Gratz. The
psychotropic drugs reduce your motor skills and put you in an extreme state of confusion. By
the end of the summer of 2010 every social media site, including the
www.amgglobalentertainmentgroup.com website was taken off-line due to the intimidation and
coercion by Detective Clark Bearinger.

In May Stan J. Caterbone had again endured the Attacks and Torture from the
employees of the Lancaster County Courthouse, and the Lancaster County Government Building.
Then soon after the Residents of Lancaster County engaged in a massive Organized Stalking
Campaign. In addition an extreme Computer Hacking Campaign was initiated and executed in
an effort to again SILENCE Stan J. Caterbone and Advanced Media Group. And Again, the
Lancaster City Police Department took the lead role. As usual Stan J. Caterbone summoned state
and federal authorities for help and assistance, including direct communications with the White
House, the Federal Bureau of Investigation, the Pennsylvania Attorney General's Office and
Kathleen Kane, The Pennsylvania State Police, the Pennsylvania General Assembly, several U.S.
Congressmen, and of course the Lancaster County District Attorney's Office. Since August 1,
2015 the Geek Squad had performed diagnostics and repairs six (6) times due to computer
hacking. On at least 2 occasions the entire hard drive had to be wiped clean and restored.

On June 23, 2015 Stan J. Caterbone was named MOVANT in the 2014 Habeus
Corpus Petition by Lisa Michelle Lambert, Case No. 14:02559 in the U.S. District Court
for the Eastern District of Pennsylvania after filing an Amicus on the case. Judge Paul
Diamond was presiding since it's filing in 2014. However, the Petition was not able to
be granted and the case was stalled on jurisdictional law based on new and compelling
evidence, or lack there of. The Amicus was filed to cure that deficiency with direct
witness corroboration to the Prosecutorial Misconduct and Innocence of Lisa Michelle
Lambert. In fact a working theory was filed that suggested that the East Lampeter
Police Department engaged in a strategy of Entrapment that lead to the unfortunate
murder in 1991. This, would of course, allow a wrongful death claim to be filed by the
Show family. The case is now before the Third Circuit Court of Appeals, Case No. 15-
3400. There are three (3) questions that the Third Circuit may rule on; whether to free

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Lisa Michelle Lambert, or grant her her Habeus Corpus, and whether to grant Summary
Judgment to Stan J. Caterbone in all civil actions in both state and federal courts.

Two weeks later, on July 9, 2015, Detective Clark Bearinger filed another fabricated
Petition for Involuntary Psychiatric Commitment. And again Stan J. Caterbone endured 7 days in
the Fairmount Behavioral Hospital in Philadelphia. However, this time there was no
MANDATORY Treatment Program Ordered by the Lancaster County Court of Common Pleas.
So Stan J. Caterbone continued filing in the courts for assistance and resolution. In August, in a
desperate attempt to stop the local torture campaign, another Emergency Injunction was filed in
the Lancaster County Court of Common Pleas. On August 6, 2015 Stan J. Caterbone went so far
as to undertake a Professional Polygraph Test administered by Bonnie Lee of Polygraph Solutions
of West Chester, Pennsylvania. The test ended up being 4 grueling hours of torture and a scam of
$600.00.

On July 9th , 2015 a Private Criminal Complaint was filed against Detective Clark Bearinger,
Officer Williams, Officer Binderup, and 2 unidentified patrolman. The Complaint contained
allegations of torture and abuse at every moment of contact. The Lancaster City Police
Department were so desperate for retaliation from the Amicus filing in the Lisa Michelle Lambert
case, that they actually broke the door in of 1250 Fremont Street in order to execute the
fabricated 302 petition. The Complaint was denied by the Lancaster County District Attorney on
August 8th . The Complaint is now under a Petition for Review by the Lancaster County Court of
Common Pleas.

On August 17, 2015 another Emergency Injunction for Relief was filed in the Lancaster
County Court of Common Pleas, Case No. 15-06985. The Injunction was heard by Judge Jeffrey
Wright, who dismissed it as frivolous. An appeal, MD 1561, is pending in the Superior Court of
Pennsylvania.

In addition, by September 26, 2015 Stan J. Caterbone had been granted Electronic Filing
Privileges in the local, state, and federal courts. This should alleviate the fraud and abuses of the
U.S. Postal Service and the computer hackers.

In 2015 Stan J. Caterbone identifies a trend that suggests that the Lancaster County
community-at-large was subject to either community targeting or community hypnosis. The
community targeting theory is supported by experts Jullianne McKinney, Cheryl Welsh, and Dr.
John Hall. The community hypnosis theory is supported by direct personal relationships with the
Amazing Kreskin, Samuel P. Caterbone and Stan J. Caterbone.

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
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ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
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In September of 2015 Stan J. Caterbone begins to digitize a library of approximately 45
audio cassette tapes from his father, Samuel P. Caterbone. The tapes range in date from 1971 to
1996. The tapes prove an identical targeting campaign against both Samuel P. Caterbone and
Stan J. Caterbone. In addition the tapes confirm that Steven P. Caterbone, brother of Stan J.
Caterbone, was most likely a target dating back to the early 1960's. In addition, the death of
Samuel P. Caterbone on July 20, 2001 was confirmed to be that of murder, not natural causes.

In the early 1990's Dr. Phillip Caterbone, brother, had been solicited by the National
Institute of Health, or NIH in Washington, D.C., for a fellowship to research and catalog a study to
find a genetic marker for depression in the CATERBONE family. Phil interviewed all living
descendants and relatives of my father, Samuel P. Caterbone, Jr., and took blood samples. I am
alleging that this was a deliberate act to continue the cover story of mental illness to distract and
provide plausible deniability for any linkage to U.S. Sponsored Mind Control.

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
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HISTORY

In 1987 Stan J. Caterbone went public with allegations of fraud within International Signal
and Control, or ISC as they were commonly referred. After discussions with ISC and United
Chem Con officials (an ISC/James Guerin straw company), and as a shareholder of record since
1983 of ISC, Stan J. Caterbone had a meeting with an ISC executive on June 23, 1987, which
resulted in a 22 year legal odyssey. The discussions involved a joint venture with his company,
Financial Management Group, Ltd., or FMG, Ltd., but ended in disclosure of his recent public
allegations of fraud. Four years later, ISC founder and chairman James Guerin, and other officials
and companies pleaded guilty to a $1 Billion Dollar Fraud and export violations including the
selling of arms through South Africa to Iraq and Sadaam Hussein. However, money, power,
influence and public corruption had been used to cover-up the activities and Federal False Claims
Act violations of Stan J. Caterbone for the next eighteen years. There ensued a total blockade of
all United States Courts for all redress and remedy available in accordance with federal, state, and
local laws. This included recovery of his business interests; intellectual property; real estate;
personal and business real property; his unblemished and impressive reputation; and his most
valuable asset - the ability to produce income. This might be legally referred to as the Right-To-
Work under federal statutes. Notwithstanding, Stan J. Caterbone has never made a bad
investment or developed a business that did not make a profit over the next 22 years. This
includes two real estate properties that were illegally seized through foreclosure proceedings.

Since 1987 Stan J. Caterbone has been a prisoner and enemy of the state. ISC was a
Department of Defense (DOD) Contractor and a partner with United States Intelligence Agencies
since it's beginings in the early 1970's. One of it's first contracts was Project X with the National
Security Agency or NSA of Ft. Meade, Maryland.

In summary, the following are facts and part of the public record regarding INTERNATIONAL
SIGNAL & CONTROL OR ISC:

Once the third (3rd) largest employer in the County of Lancaster, Pennsylvania, with
over 5,000 employees.

James Guerin, founder and CEO was once the largest philanthropist to charitable
organizations in the County of Lancaster, Pennsylvania.

The ISC/Ferranti Scandal was the third (3) largest white-collar fraud within the United
States as of 1992.

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
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Act
Anti-Trust
ACT of 1890
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The following are some of the public officials and politicians associated with ISC:
George H.W. Bush, former U.S. President, and Director of the Central Intelligence
Agency (CIA).

Robert Gates, former Director of the Central Intelligence Agency (CIA) and current
Secretary of Defense.

Bobby Ray Inman, former Board of Directors if ISC, former Director of the NSA, and
currently associated and directly involved with Mind Control Research organizations.

Alexander Haig, former U.S. Secretary of State, and ISC lobbyist and Board of
Directors?

Joseph McDade, former Pennsylvania House of Representative and Chair of the


Appropriations Committee who was later investigated for the United Chem Con
scandal.

Carlos Cardoen/Cardoen Industries, a joint venture partner with ISC and arms
merchant for the cluster bomb who eventually sold to Iraq and other Middle Eastern
Countries under U.S. sanctions.

ISC was credited with the design of the cluster bomb, and has patents filed in the U.S.
Patent Office.

In 1987 ISC completed the merger with the 3rd largest defense contractor of Great
Britain, Ferranti International; who paid $1 billion dollars for ISC and all of it's
subsidiaries.

ABC News/Financial Times aired 3 episodes on ABC Nightline with Ted Koppel
regarding the ISC/CIA defense weapons; technologies; and cluster bombs to Iraq
story and lead into the allegations that then nominee for the Director of CIA Robert
Gates was involved with ISC and the selling of arms to Iraq.

ABC News 20/20 aired a story on the ISC/CIA efforts to sell cluster bombs to Saadam
Hussein and Iraq on February 1, 1991 days after the start of the Persian Gulf War I,
with the initial bombing raid destroying a cluster bomb factory built in Iraq by
Carlos Cardoen.

On July 1st and 2nd of 1987 Stan J. Caterbone solicited the legal counsel of Lancaster
Attorney Joseph Roda for counsel regarding, FMG, Ltd., International Signal &
Control (ISC); Commonwealth Bank, etc., and was billed for his services. Joseph
Roda did absolutely nothing but refute Stan J. Caterbone's claims and would not
believe him.

In Clark v. Guerin (CI-1990-0074 Lancaster County Court of Common Pleas),


Lancaster Attorney Joseph Roda represented William Clark, ISC's in-house legal
counsel, and never mentioned any conflict to Stan J. Caterbone in 1987.

In Clark v. Guerin (CI-1990-0074 Lancaster County Court of Common Pleas), James


Guerin deposited $1.75 million dollars into an escrow account at Fulton Bank,
Lancaster, County.

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
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ANTI-TRUSTFiled:
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Anti-Trust
ACT11/02/2015
Act of 1890
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In Clark v. Guerin (CI-1990-0074 Lancaster County Court of Common Pleas),
Christopher Underhill of Harman, Underhill & Brubaker, represented James
Guerin. In 2005 Christopher Underhill represented the Manheim Township Police
Department (05-cv-2288 U.S. District Court for the Eastern District of
Pennsylvania) CATERBONE v. Lancaster County Prison, et. al.,.

In Clark v. Guerin (CI-1990-0074 Lancaster County Court of Common Pleas),


Philadelphia Attorney Joseph Tate represented James Guerin and ISC, and in 2007
Joseph Tate represented Scooter Libby during his federal prosecution by U.S.
Special Prosecutor Fitzpatrick.

THE MANIFEST OF A COVER-UP

Not only did the allegations of fraud within ISC have to be silenced at a time when merger
negotiations were ongoing with Ferranti, but all of the fraud; extortion; public corruption;
burglaries; civil rights violations; anti-trust and intellectual property right violations; lender
liability torts; false arrests; false imprisonments; as well as other civil and criminal activities had
to be covered up and buried in bureaucratic red tape. Information and findings are still being
uncovered and discovered to this day. Contrary to popular belief, up until 1996 a grand jury
investigation into ISC was still ongoing. It is not known whether it has closed or not. All of these
activates constitute a RICO crime due to the pattern and organization of the perpetrators. The
pattern and source of the activities can be traced back to 1987, with subgroups changing over
time, but still engaging in the same practices. The following plan of action was followed in order
to perpetrate the cover-up:

Totally discredit Stan(ley) J. Caterbone and any and all allegations in every way
possible.

Fabricate a history of mental illness.

Fabricate a criminal record.

Attach his character and honesty with rumors and propaganda.

Extort and maintain his net worth to $ zero or load him with debts.

Keep him out of any profession and or occupation when and where possible.

Totally isolate him and disenfranchise him from his friends, colleagues, and family
into a life of solitaire.

Somehow persuade the community of Lancaster County to buy into this plan of
action through money, favors, etc.,

Always keep attorneys and anyone remotely involved with the legal community
away at times when efforts for justice are pursued.

When attempts to enter the U.S. legal system arise, isolate, harass, and extort
any monies and/or possessions of value.

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
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Anti-Trust
ACT of 1890
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Change the history of events and the truth.

THE COURTS AND THE UNITED STATES LEGAL SYSTEM

For 18 years, (from 1987 until 2005) it has always been fairly easy to keep these issues
from court dockets and judges. During these years Stan J. Caterbone had solicited at least
twenty attorneys, some from large firms with national recognition in their respective fields of
specialties. Attorneys from New York City to Santa Barbara and San Diego California were visited
and consulted as well as a group of ex FBI agents who specialized in white collar crime that are
now globally recognized. However, the money and influence of persons and entities that wanted
these issues silence always prevailed. The issues were so complex and convoluted, and involved
such high profile politicians and U.S. agencies, it was far easier to state that there was no case, or
their were no claims that would result in remedy or redress. Between the Republican Party and
the Department of Defense, the CIA and the NSA, there was not an attorney that could not be
influenced. The obstruction of justice and due process in this case is most likely unprecedented in
nature and in malice.

However in 2005 that all changed when Stan J. Caterbone appeared as a pro se litigant
representing himself, without any counsel, in the United States District Court for the Eastern
District of Pennsylvania in CATERBONE v. The Lancaster County Prison, et. al., or case no. 05-cv-
2288. This case is still not settled and has been withdrawn by plaintiff Stan J.
Caterbone in October of 2008 after a successful ruling in the U.S. Third Circuit Court of
Appeals (07-4474) in September of 2008. The case will be continued upon the security
of evidence and the cease and desist of obstruction of justice and due process. On May
16, 2005 at the Federal Courthouse in Philadelphia, Stan J. Caterbone filed the case under seal.
One week later in the United States Bankruptcy Court for Eastern Pennsylvania in Reading,
Pennsylvania, again appearing as pro se, Stan J. Caterbone filed a petition for protection under
the Chapter 11 Bankruptcy Code, in case no. 05-23059.

These acts of entering the United States legal system with these issues triggered yet
another round of attempts to keep these cases from the courts and judges - Organized Stalking
with Directed Energy Devices and Weapons, built on a foundation of mental telepathy or total
Mind Control.

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
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ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
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REMOTE VIEWING; ORGANIZED STALKING; DIRECTED ENERGY DEVICES AND
WEAPONS.
Organized stalking and harassment began in 1987 following the public allegations of fraud
within ISC. This organized stalking and harassment was enough to drive an ordinary person to
suicide. As far back as the late 1980's Stan J. Caterbone knew that his mind was being read, or
"remotely viewed". This was verified and confirmed when information only known to him, and
never written, spoken, or typed, was repeated by others. In 1998, while soliciting the counsel of
Philadelphia attorney Christina Rainville, (Rainville represented Lisa Michelle Lambert in the Laurie
Show murder case), someone introduced the term remote viewing through an email. That was
the last time it was an issue until 2005. The term was researched, but that was the extent of the
topic. Remote Viewers may have attempted to connect in a more direct and continuous way
without success.

In 2005 the U.S. sponsored mind control turned into an all-out assault of mental
telepathy; synthetic telepathy; and pain and torture through the use of directed energy devices
and weapons that usually fire a low frequency electromagnetic energy at the targeted victim.
This assault was no coincidence in that it began simultaneously with the filing of the federal action
in U.S. District Court, or CATERBONE v. Lancaster County Prison, et. al., or 05-cv-2288. This
assault began after the handlers remotely trained Stan J. Caterbone with mental telepathy. The
main difference opposed to most other victims of this technology is that Stan J. Caterbone is
connected 24/7 with a person who declares that she is Interscope recording artist Sheryl Crow of
Kennett Missouri. Stan J. Caterbone has spent 3 years trying to validate and confirm this person
without success. Most U.S. intelligence agencies refuse to cooperate, and the Federal Bureau of
Investigation and the U.S. Attorney's Office refuse to comment. See attached documents for
more information.

In 2006 or the beginning of 2007 Stan J. Caterbone began his extensive research into
mental telepathy; mind control technologies; remote viewing; and the CIA mind control program
labeled MK ULTRA and it's subprograms.

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
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FAMILY HISTORY
If you listen to the propaganda machine and the community of Lancaster County,
Pennsylvania, including professionals, the family history of Stan J. Caterbone goes something like
the following:

Father, Samuel Caterbone, Jr., Schizophrenic who ran out on his family
because of nervous breakdowns while trying to run a small dry cleaning
business. He traveled the world looking for the Blessed Mother Mary and
Space Aliens. He ended up living in government subsidized housing broke
and with a severe mental illness.

Brother, Samuel A. Caterbone, suffered from the very same illness has his
father, Schizophrenia, who finally killed himself trying to live in California.

Brother, Thomas W. Caterbone, suffered from the very same mental illness as
his brother, Stan J., Bipolar Mood Disorder, who ran a lawn business and
finally committed suicide at an early age.

Stan J. Caterbone, suffered from Bipolar Mood Disorder, or Manic Depression and
had a nervous breakdown in 1987 trying to compete in the financial services
industry. When he has his nervous breakdowns, he always threatens to sue
everyone in court and is deeply paranoid in thinking the whole world is
against him. He always spends all of his money during his fits of mania and
has delusions about his success as a businessman.

The Family History was formulated back in the 1960's when Samuel Caterbone, Jr.,
father of Stan J. Caterbone, became engaged in a black budget mind control program that began
during his service in the United States Navy as a radioman and air gunner. Samuel Caterbone,
Jr., was most likely a direct product of MK ULTRA or one of it's subprograms. His brother, Samuel
A. Caterbone, was most likely part of the LSD experiments of MK ULTRA. Stan J. Caterbone is
most likely part of a program sponsored by the Department of Defense Agencies, such as DARPA
or the Defense Intelligence Agency (DIA). The facts of Stan J. Caterbone's intimate discussions
with both his father and brother over the years before they died, the totality of documents that
were preserved in their estate, including service records; letters; official court papers; high school
documents; and the like - all will prove that they were in fact part of MK ULTRA or one of it's
subprograms.

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
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Anti-Trust
ACT of 1890
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The following are the facts and the real record of the family history:

Samuel P. Caterbone, Jr., (Father) served in the Navy from 1943 to 1946 and
graduated with honors from Air Gunners School in Jacksonville, Florida. He was an exceptional
student/athlete while attending Lancaster Catholic High School, participating in the band as well
as sports. He was also his senior class secretary/treasurer. After the Navy, he went on to build a
successful dry cleaning business, which he is credited with inventing a filtration system for the
solvents. He also developed a very good investment in real estate along the Manheim Pike,
owning several properties. By his own writings and from his personal accounts to me, he was
definitely a remote viewer or data miner for some U.S. Agency with telepathic abilities. His
viewing is documented to have begun back in the early 1970's. He also suffered from organized
stalking, and was considered an enemy and prisoner of the state. Back in the 1960's, he was a
world traveler, this is documented by his passports. Samuel P. Caterbone, Jr., may have been a
covert carrier for someone in intelligence. Samuel P. Caterbone, Jr., had his mental health history
laced with electro shock therapy. Electro Shock Therapy Experiments is another subprogram of
MK ULTRA. In addition, and especially disturbing is his criminal record with the Lancaster City
Police Department and the Lancaster County Court of Common Pleas. In 1973 Samuel P.
Caterbone, Jr. was convicted of forging a 2 checks from the Caterbone Cleaners, Inc., checking
account. The one check to Joe the Motorists Store at the Manor Shopping Center was never
entered into evidence, it was for a total of $70.00. The other check was made out to Lancaster
Attorney James Coho for $200.00 with "divorce proceedings" written in the memo. This was his
only criminal record. Samuel P. Caterbone, Jr., was sentenced to one year probation by President
Judge William Johnstone. However, on August 29, 1973 after nine months, Judge Johnstone
wrote an ORDER releasing him from probation and ordering him to "leave the vicinity of the
County of Lancaster, Pennsylvania". The President Judge of Lancaster County Court of Common
Pleas literally threw my father out of Lancaster County for forging 2 checks from his own
corporation. In 1987 I was arrested for stealing my own files from my own company, Financial
Management Group, Ltd., You can research the life of Candy Jones and Kate O'Brien to learn more
on this topic. Samuel Caterbone, Jr., has left enough writings and documentation to know that his
life fits the model for targeted individuals, complete with economic ruin, isolation, disenfranchised
from family and friends, and of course a fabricated mental illness history. You can view most of
his record online. On or about May 18, 2001 Samuel P. Caterbone Jr., finally received an
inheritance from his mother's (Mary Caterbone) estate. The check was for some $70,000.00.
The estate was probated in November of 2000. Some two weeks later, on Memorial Day Weekend
of 2001, he had called me to come to New York City to help care for him. He was in perfect
health until this time. In a matter of six (6) weeks he had succumbed to lung cancer. As per
Julianne McKinney, former intelligence officer for the U.S. Army and victim activist of U.S.
Sponsored Mind Control, the weapons are lethal enough to kill and the one thing that I worry

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
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about is that of dying of cancer (paraphrase). There is no doubt now that my father's death was
a murder, not natural.

Samuel A. Caterbone, (Brother) served in the United States Air Force in 1968 to 1970.
In 1991, Stan J. Caterbone accused the United States Government of using his brother, Samuel
A. Caterbone for part of the LSD experiments on mind control, or MK ULTRA. A notarized letter of
October 23, 1991 was sent certified mail to the California Attorney General on the subject matter,
with a return letter from the California Attorney General on January 14, 1992. By his own
admission before his death, Samuel A. Caterbone disclosed to Stan J. Caterbone of the "bad LSD"
trips while in the Air Force. Since his death of December 25, 1984, Stan J. Caterbone and others
questioned the classification of suicide, and made allegations of foul play that was ultimately
responsible for his death. Finally in a meeting in Santa Barbara, California with the Santa Barbara
Public Guardian's Office, an office admitted that the death was more likely due to foul plan than
suicide. Samuel A. Caterbone was also an exceptional student and athlete while attending
Lancaster Catholic High School. After playing varsity football as a sophomore, he had an
unfortunate accident while deer hunting the following November. While in the woods in
Bellefonte, Pennsylvania, his hunting pants caught fire trying to stay warm. It left him in the
Lancaster General Hospital for months, going through painful skin grafts and isolation. The
hunting accident interrupted his athletic career and scared his legs for life. The Schizophrenia
diagnosis was a combination of LSD flashbacks and organized stalking and harassment.

Thomas P. Caterbone, (Brother) had an unfortunate transaction at Fulton Bank that set
a course of action that resulted in a suicide. Although diagnosed with Bipolar Disease and Manic
Depression -- embezzled and extorted monies were most likely the reason for his suicide in 1996.
Fulton Bank was involved in a fraud that took $72,000 from a real estate settlement closing and
lead to his total financial ruin and collapse in June of 1995. The funds were never recovered and
Fulton Bank is a defendant for a wrongful death claim in the United States District Court for the
Eastern District of Pennsylvania in CATERBONE v. Lancaster County Prison, et. al., 05-cv-2288.
FULTON BANK triggered a severe and lethal death blow to Thomas P. Caterbone, and as of this
day has refused to acknowledge any wrongdoing or remorse. Thomas P. Caterbone was also an
exceptional athlete. Playing for Lancaster Catholic High School, Franklin and Marshall College, the
Harrisburg Patriots, and even the Philadelphia Eagles. Tom also coached football at J.P. McCaskey
and Franklin and Marshall College. Thomas P. Caterbone had a very successful lawn and
landscaping business before joining forces with John DePatto of United Financial Services and
selling residential mortgages. John DePatto was the former head of Parent Bank, owned by
James Guerin and ISC. Parent Bank, owned by ISC also foreclosed on 2323 New Danville Pike,
Conestoga, Pennsylvania in 1988, which was owned by Stan J. Caterbone. Thousands of dollars
of equity was extorted in the process, despite still being short sold for a profit to Mr. Keith

STAN
THESTAN
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J. CATERBONE
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Kirchner, an executive of Lancaster Newspapers and former graduate of Lancaster Catholic High
School.

Stan J. Caterbone is a remote viewer (at least one way in), is telepathic, and a
federal whistleblower with an exceptional entrepreneurial record in spite of all of his adversaries
and their assaults. In spite of the U.S. Sponsored mind control and torture, he has endured and
will prevail. Legally, Stan J. Caterbone has been able to preserve his claims, and progress his
legal challenges and claims through both the federal and state court system appearing pro se,
without the aid or expense of additional legal counsel. Some of his claims and briefs will most
likely be landmark decisions in years to come. Stan J. Caterbone was a 2-Sport MVP at Lancaster
Catholic High School, in both football and track. Stan J. Caterbone never received less than a B
grade in his four years of high school and had an 87+ average. Stan J. Caterbone excelled in
computer technologies, taking his first full term course in 1975, while in high school and
continuing into college at Millersville University, graduating with a degree in business
administration in 1980. Stan J. Caterbone excelled profoundly at building his companies, first
beginning with Financial Management Group, Ltd., then working with Tony Bongiovi of Power
Station Studios and the "Digital Movie"; then building Advanced Media Group, Ltd.. Over the
years, despite the illegal seizures and foreclosures, Stan J. Caterbone has amassed a portfolio of
impressive real estate deals that have always paid off in profits, no matter how or when they
were sold. The same was true of his businesses. Financial Management Group, Ltd., was a
$20,000 dollar investment in 1986 and was still sold for approximately $100,000 two years later,
despite the false arrests and the extortion of most of it's real value and equity.

The mental health history and the criminal records were completely fabricated, and a
close review and investigation into the actual court records and hospital records can prove that in
very short fashion. There are TWO (2) ways to quickly dispute the Mental Health History and
Record:
One - Review the word "Delusional; delusions; etc.,; every instance of the word
used by mental health professionals, and the false reports by friends and family were associated
with facts, and matters of the official record, the complete opposite of the meaning of the word
"delusional". And they still exist to this very day.
Two - Review the 3 Fabricated Suicide Allegations of the following dates: August
10(?), 1987 at Burdette Tomlin Hospital (Cape May County New Jersey); February 18th(?), 2005
by Kerry Egan and the Southern Regional Police Department; and July 19, 2009 for the 302
Commitment by the Lancaster City Police Department at Lancaster General Hospital.
The Criminal Record is very similar, since 1987 Stanley J. Caterbone has had 31 false
arrests; formal charges and convictions dismissed prior to court proceedings or won on summary
appeals in the County of Lancaster, Pennsylvania; most of which Stan J. Caterbone appearing as

STAN
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pro se (representing himself). These have resulted in civil complaints filed in 2008 in CATERBONE
v. The County of Lancaster, Pennsylvania in U.S. District Court for the Eastern District of
Pennsylvania.

THE PUBLIC RECORD


The Public Record is comprised of court filings and exhibits in U.S. Federal Courts;
Pennsylvania State Courts; and the Lancaster County Court of Common Pleas. In all some 40,000
pages of documents are now filed and electronically scanned or microfilmed in prothonotary
offices. In addition in both the U.S. Federal Courts and the Lancaster County Court of Common
Pleas there are more than 11 hours of audio recordings; some 3,000 scanned images; and
several video broadcasts of the ISC News broadcasts all stored on a CD-ROM and filed as an
exhibit to some of the law suits filed by Stan J. Caterbone and Advanced Media Group, as
plaintiffs. Stan J. Caterbone has over 100 court docket sheet numbers in federal, state, and local
courts.

There are also Pennsylvania Unemployment Compensation records; Department of Welfare


and Lancaster County Assistance Office records; Local Real Estate Tax records; Lancaster County
Tax Assessment records; Social Security Administration Benefits records; Lancaster Catholic High
School transcripts; Millersville University transcripts; all for Stan J. Caterbone, in addition to his
court filings.

For Samuel A. Caterbone, my brother, there are United States Air Force service
records; Lancaster Catholic High School transcripts; Millersville University transcripts; Social
Security Administration records; Santa Barbara County Guardian and Public Defender records;
and papers and documents persevered from his estate.

For Samuel P. Caterbone, my father, there are United States Naval records, Lancaster
Catholic High School transcripts; Social Security Administration records; Lancaster County
Assistance Office records; Local Real Estate Tax records; Lancaster County Tax Assessment
records; Samuel Caterbone Cleaners, Inc., corporate records; Real Estate Deeds and Mortgages;
Lancaster County Court of Common Pleas civil and criminal records; and of course papers and
documents persevered from his estate

PUBLIC WEBSITE ADDRESSES OF INTEREST:


www.amgglobalentertainmentgroup.com
www.freedomffchs.com
https://www.scribd.com

STAN
THESTAN
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DOCUMENTS ATTACHED FOR REVIEW
** It is important to note that as of this writing, Remote Viewing has recently
been commercialized by corporate America, and certain Fortune 500 companies are
using Remote Viewers as consultants for trend analysis and market forecasts. This is
often the evolution of most technologies born out of the U.S. Department of Defense.
Top Secret experiments and the resulting technological advancements can stay
secretive for so long. This has recently been used in a NBC story of the Television
drama "Medium" this last season. On July 9, 2008 I had recorded an AM radio live
broadcast on WHAN Coast to Coast with a guest that was one of the leading Physicist
turned Remote Viewer and expert that testified to this same notion.

Dated: July 28, 2009


Stan J. Caterbone
Advanced Media Group
scaterbone@live.com
www.amgglobalentertainmentgroup.com
The following are no longer in service:
www.advancedmediagroup.wordpress.com
www.scribd.com/amgroup01
www.facebook.com/scaterbone
www.twitter.com/StanCaterbone
www.mcvictimsworld.ning.com/profile/StanJCaterbone
http://www.youtube.com/advancedmediagroup

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September 7, 2009

Stan J. Caterbone
Advance Media Group
1250 Fremont Street
Lancaster, Pennsylvania 17603

Derrick Robinson
Freedom From Covert Harassment and Surveillance
P.O. Box 9022
Cincinnati, Ohio 45209
Phone 1-800-571-5618
Fax 1-866-433-4170
email: info@freedomfchs.com

Re: Is County of Lancaster, Pennsylvania Ground Zero for Organized Stalking and
Covert Surveillance?

Derrick,

My pleasure. Derrick, I was trying to get group rates at our new Lancaster Convention Center
Marriot Hotel last week, just as a little fact finding mission. I have a theory that I would like to
send your way. I thought it would be very fruitful to bring some TI's together for a conference,
unless you think the exposure would be harmful.

I believe that they try new models for harassment; organized stalking and surveillance on me
here in Lancaster. Remember, Lancaster is now one of the most "Watched Communities" in the
country. "With those cameras, the Safety Coalition will operate and monitor 165 cameras across
Lancaster City making Lancaster the most watched city of its size in the nation." See article
attached, Watching you: City to add 105 more cameras.

I believe that Lancaster may be ground zero for some of the models of organized stalking and
harassment that we TI's experience and wanted to get some reaction from Lancaster. Some
history on the Lancaster Convention Center. Dale High of High Industries is the lead partner in our
new convention center/hotel. It is first class all the way. Now in the late 1980's I was a joint
venture partner with Dale High in American Helix Technology Company/Advanced Media Group.
American Helix was a cd manufacturer and I and my company Advanced Media Group was the
CD-ROM division of American Helix. I was one of a handful of CD-ROM manufacturers in the
domestic United States back then. Also in 2005 I filed a civil action against the lead hotel, the
Eden Resort Inn, for trying to block the development and building of the Hotel/Convention Center,
see attached.

Now, some history about Lancaster and the intelligence community. Back in the 1980's there were
several defense contractors located in Lancaster, the main being International Signal & Control,
which I, of course, blew the whistle on a billion dollar fraud and arms to Iraq.

Click here for an overview of ISC.

Click here to see the Lancaster Newspapers Archives regarding International Signal & Control, or
ISC.

Click here to view the live video of the WGAL-TV News Broadcast of October 31, 1991 the evening
of the ISC indictments. The U.S. Department of Justice and other U.S. Agencies held a Press
Conference in the Philadelphia Federal Courthouse to announce the indictments and $ Billion
Dollar Fraud.

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Click here for Part 2 of the WGAL-TV 8 Broadcast.


Now politically, Lancaster is and has always been predominately Republican. Lancaster is one of
the oldest cities in the country and our courthouse was one of the first in this country. Lancaster
has one of the oldest fraternities of the Masons. Lancaster and the George W.Bush administration
has a close and very "interesting relationship". George H. Bush had a very close relationship with
ISC, and of course the NSA and CIA all had a very "close" relationship with International Signal &
Control, or ISC. The following are some transcripts for Ted Koppel and ABC News Nightline
regarding ISC and Arms to Iraq and the intelligence community. The transcripts are contained in
my Amicus for Case No. 2006-cv-2160 filed in the Eastern District of Michigan, Southern Division.

Now, Robert Gates, presently the Secretary of the United States Defense Department, and his
relationship to Lancaster. First of all, the attached video is the authentic transcript of Robert
Gates' confirmation hearing in September of 1991 for the Director of the Central Intelligence
Agency (CIA). If you fast forward to approximately 9:00:00 you will see the back and forth
questions from Senator Murkowski to Robert Gates regarding the allegations by several members
of the U.S. Senate Select Committee on Intelligence regarding his alleged involvement with ISC
and the Arms deals with Carlos Cardoen and the shipping of cluster bombs through South Africa
and on to Iraq. Of course, he denied all of the allegations.

Robert Gates also has relatives that live in Lancaster County, if fact he attended a wedding here a
few months ago, on May 3, 2009 at St. John Neuman Catholic Church in Manhiem Township,
Lancaster County. His wife has a niece that lives in Manheim Township.

Now, I'll give you the ABC News Nightline May 23, 1991 excerpt regarding ISC and the NSA,
National Security Agency:

"It all started legally, if covertly, back in 1974. That's when the National Security Agency, a super-
secret U.S. Intelligence unit asked ISC to help complete project X, a chain of electronic listening
posts based at South Africa's Simonstown Naval Station. South Africa was using these posts to
follow Soviet submarine traffic off of the Cape of Good Hope. To ensure secrecy, ISC and the NSA
made sure shipments could not be tracked back to them. They created a company called Gamma
Systems Associates. In fact, this company was nothing more than a post office box at John F.
Kennedy Airport. Gamma was a cut-out. ... But this sanctioned covert operation was stopped in
1977 when President Carter, a strong opponent of South Africa's apartheid regime, told U.S. firms
to stop any military-related business with Pretoria. But ISC continue shipping electronics, some
civilian, some military, to South Africa. The in the early 1980's, South Africa began to intensify its
efforts at ballistic missile development. For ISC, that was a golden opportunity because on of its
top executives was a man named Clyde Ivey, an American electronics expert who has been the
father of South Africa's missile program. Ivey had extraordinary contacts in the nations defense
structure. Begining in 1984, federal investigators say, senior ISC exeutives, including Ivey, began
regular contacts with CIA officials." You can read the rest. The entire transcript of the May 23,
1991 ABC News/Nightline broadcast.

Now remember, George H. Bush was director of CIA. "He served in this role for 357 days, from
January 30, 1976 to January 20, 1977.[22] The CIA had been rocked by a series of revelations,
including those based on investigations by Senator Frank Church's Committee regarding illegal
and unauthorized activities by the CIA, and Bush was credited with helping to restore the
agency's morale.[23] In his capacity as DCI, Bush gave national security briefings to Jimmy
Carter both as a Presidential candidate and as President-elect, and discussed the possibility of
remaining in that position in a Carter administration[24] but it was not to be," according to
Wikipedia.

Now, lets get to Bobby Ray Inman, former Navy, Director of the National Security Agency (NSA),
former Director of International Signal & Control (ISC), and currently part of the Mind Control
industry. The following appears on the Welcome page of my website:

STAN
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"S.A.I.C. involvement in 1993 American Para psychological Association meeting arrangements, via
their 'Cognitive Sciences Laboratory'. Science Applications International Corporation is a big time
defense contractor, has held the largest number of research contracts of any defense contractor.
Bobby Ray Inman (ISC Board of Directors) is on its board of directors, among others."
by John Porter, CIA Program on Mind Control copyright 1996. In 1994, after Bobby Ray Inman
requested to be withdrawn from consideration as Bill Clinton's first Defense Secretary, his critics
speculated that the decision was motivated by a desire to conceal his links to ISC. Inman was a
member of the so-called "shadow board" of the company which was allegedly either negligent or
approved the exports." by Wikipedia on International Signal and Control, (ISC).

Now, lets list the former Navy personnel:


George H. Bush, former President of the United States, former Director of CIA.
James Guerin, President and Founder of International Signal & Control.
Bobby Ray Inman, former Director of the National Security Agency (NSA) and Director of
International Signal & Control, (ISC).
My father, Samuel P. Cateronne, Jr.
His father, Samuel J. Caterbone, Sr.
George Noory, of Coast to Coast Radio (just anecdotal, nothing assumed or alleged).
George W. Bush flew with the Navy.
James Cross
I will Finish later and add more.

Next we get to Jim Guerin's attorney back in 1989 through at least 1992. His name was Joseph
Tate, of Philadelpha. This link will take you to a document regarding Joseph Tate, James Guerin
and Joseph Roda, Esq., of Lancaster, my former attorney who said I fabricated everything back in
1987. The document contains a letter of September 12, 2005 from Special Prosecutor Patrick
Fitzgerald regarding Scooter Libby, Former Vice President Dick Cheney's Chief of Staff. the letter
involves Scooter Libby's Grand Jury Indictment for leaking Covert CIA Operative Valerie Plame
and eventually outing her.

Now in Austin Texas in July of 2005 I was detained by 2 Agents from The Defense Intelligence
Agency. I was merely visiting a Military Museum, that had old and vintage helicopters and
airplanes. near where my brother, Dr. Phillip Caterbone lived. I was visiting on my way to
California. While inside the museum 2 Agents from the Department of Defense Defense
Intelligence Agency escorted me outside to my Honda Oddesey and interrogated me making me
confirm that I was visiting and staying with my brother. They caused a problem for my brother's
Medical Practice by shaking up one of his secretaries. The reviewed my court documents for
CATERBONE v. Lancaster County Prison, et. al., Case No. 2005-cv-0288 filed in the U.S. District
Court for the Eastern District of Pennsylvania. The demanded that I stay off all military bases
before releasing me.

In 2006 I was telepathic with an older NSA executive on many occasions who wanted to meet me
at the Clipper Stadium who told me he wanted to rent a facility in Lancaster for a training
exercise. I told him to to and see Dale High and the High Group for space at the Greenfield
Industrial Park. He said he was retiring and that our discussions were keeping him a few weeks
longer than expected. We had intimate discussions of my history and the Chesapeake Bay Area.
We also discussed Sheryl Crow, and he told me his wife was a fan. I turned him on to her new
album, Wildflower, and he said she liked it. We had to disengage because he was being harassed
by other telepathic assailants.
My former secretary (Susan Bare) at Pflumm Contractors, Inc., where I was controller and was
hired to rescue the company from near bankruptcy in 1993, told me that her husband, Ross Bare,
who grew up just some 10 or so doors from me, worked for the NSA. She disclosed this soon
after I hired her in 1994 or 1995.

I will finish later and add to this allegation. This is a work-in-progress.

STAN
THESTAN
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J. CATERBONE
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Stan J. Caterbone
Advanced Media Group
scaterbone@live.com
www.amgglobalentertainmentgroup.com
www.advancedmediagroup.wordpress.com
www.scribd.com/amgroup01
www.facebook.com/scaterbone
www.twitter.com/StanCaterbone
www.mcvictimsworld.ning.com/profile/StanJCaterbone
http://www.youtube.com/advancedmediagroup

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
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AFFIDAVIT

BE IT ACKNOWLEDGED, that Stanley J. Caterbone, Financial Management Group, Ltd.,


FMG Advisory, and and all affiliates, Pro Financial Group, Ltd., Advanced Media Group, Advanced
Media Group, Ltd., Global Entertainment Group, Ltd., Power Productions I, Radio Science
Laboratories, Ltd., of Lancaster County, Pennsylvania, the undersigned deponent, being of legal
age, does hereby depose and say under oath as follows:

I am now convinced that the situation surrounding my litigation and all factors attributed
to my financial and professional demise bore out of the fact that my Father, Samuel P. Caterbone
was a victim of U.S. Sponsored Mind Control, in the truest sense of the words. The
whistleblowing activities of 1987 either were a coincidence or I was set up in the very beginning
by Pennsylvania State Senator Gibson Armstrong (former stock broker) in 1983 when he solicited
me to purchase the ISC stock. The preceding would have been the perfect cover story for my
demise; that I was involved in a fraud. Following this analysis would lead one to conclude that
the collateral damage from the activities of my financial ruin always left my fellow businesses in
financial ruin, for example Robert Kauffman and Michael Hartlett, partners, and the shareholders
and affiliated professionals of Financial Management Group, Ltd., Tony Bongiovi and Power Station
Studios, Jim and Lynn Cross as Cross Microwave Consultants, Dave Dering, Scott Robertson, and
James Boyer as American Helix/High Industries, Ralph Mazzochi and Gallo Rosa Restaurant;
Pflumm Contractors, Inc., Mike Caterbone's AIM Wholesaler's Business, Dr. Phillip Caterbone, D.O.
And associated Primary Care Practices of Austin, Texas, Sam Lombardo and Ralph Mazzochi as
S.N. Lombardo Associates for Lancaster Avenue Project, Sheryl Crow Singer Songwriter, my
immediate family, friends, and relatives.

Following this analysis would lead one to concur that the legal and financial remedies
would only be reconciled by the above named parties enjoining my civil litigation. This AFFIDAVIT
is to be considered a legal and binding document to accomplish that remedy.

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWPage
Page
Page
No.
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2015
Case: 15-3400 Document: 003112117809 Page:
THE 205
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 202 of 221

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWPage
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Page 203 of 221 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
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ACT of 1890
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STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.206
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STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.207
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WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
Case: 15-3400 Document: 003112117809 Page:
THE 208
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
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Page 205 of 221

scaterbone@live.com
www.amgglobalentertainmentgroup.com
www.advancedmediagroup.wordpress.com
www.scribd.com/amgroup01
www.facebook.com/scaterbone
www.twitter.com/StanCaterbone
www.mcvictimsworld.ning.com/profile/StanJCaterbone
http://www.youtube.com/advancedmediagroup
Stan J. Caterbone
Advanced Media Group
1250 Fremont Street
Lancaster, PA 17603

ILLEGAL NO TRESPASS NOTICES AGAINST


STAN J. CATERBONE AND ADVANCED MEDIA GROUP
Violations of Public Accommodations Law re Discrimination
and Anti-Trust Violations with False Statements to Authorities
September 27, 2015
Work-In-Progress

Community Stalking and Organized Libel/Slander Campaign Strategy Issue a few every
year to support false arrests; false imprisonment; fabricated mental illness history. In addition to
isolate by prohibiting entrance to major entertainment venues with good live music. Prohibit from
defending against the lies and slander in public to a minimum. Also, destroy history of strong
Christian values and church attendance on a weekly basis by keeping away from church. The
Millersville University Graduate Studies No Trespass Notice was accommodated by the denial of
entitled benefits of LETA Job Training Education Course of the Paralegal program at HACC during
the same time period.

1. David Pflumm Properties by David Pflumm Served by State Constable in June of


2005, original not signed by David Pflumm
2. Eden Resort Inn, by Drew Anthon, Owner Sent via 1st Class Mail in 2005.
3. Barley Snyder, LLC Lancaster Office, by Shawn Long, Esq., Attorney representing
Fulton Bank in 2006 Sent via 1st Class Mail
4. Lancaster Newspapers, Inc., by Steve Weaver, Manager in 2006, No Notice,
Corraborated by Jack Buckwalter, Chairman and CEO and George Warner, Atty with Barley
Snyder, LLC, No Formal Notice, allowed to reenter in 2015.
5. Ruby Tuesday, Manor Shopping Center, Lancaster, by Manager and Lancaster City
Police in 2006, No Formal Notice, allowed to reenter in 2015.
6. Alley Kat Restaurant and Bar, Lancaster by Bartender Ms. Santinello, Brett Stabley,
and Lancaster City Police, No formal Notice in 2006
7. Village Nightclub, Lancaster by George in 2008, No Formal Notice
8. Marion Court Restaurant, Lancaster, by Security Personnel, corroborated by Michael
Geesey, in 2008, No Formal Notice, allowed to enter in 2015.
9. Valentinos Cafe, Lancaster, by Jeanine, Bartender,in 2008, corroborated by John
Valentino, Owner, No Formal Notice
10. Brunswick Hotel, Lancaster, by Staff Employees, in 2008, No Formal Notice
11. Lancaster County Library and Duke Street Business Center, by Executive Director in
March of 2009, by 1st Class Mail
12. Anne Bailey's Restaurant and Bar, Lancaster, by Manager in 2009, No Formal Notice
13. Millersville University Graduate Studies and Millersville University, Millersville, by
Lori Austin, Judicial Affairs, via Certified Mail in June of 2009.

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
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SHERMAN
SHERMAN Date
Sherman Filed:
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ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
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1890 -21,2
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1 2, 4
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Page 206 of 221

14. TGIF Friday's, Lancaster, by Manager, in January of 2010, No Formal Notice


15. Lucky Dog Restaurant and Bar, Lancaster, by Robert Donnelly, in January of 2010, No
Formal Notice
16. Saint Mary's Catholic Church, Lancaster, by Don Spica, Usher and Lancaster City Police
Department in Feb of 2010, No Formal Notice
17. O'Halloran's Bar, Lancaster, March 25, 2010 by Male Staff Employee. No Formal Notice.
18. Fulton Bank, Fulton Financial Corporation, March 26, 2010 by Susan Follmer, Security
Officer.
19.Tobias Frog Restaurant and Bar, August 8, 2015 by Owner of Establishment, reason
was for complaining of harassment and stalking.
20. Millersville University, July 9, 2015, served notice by Millersville University Police
Chief Pete Anders, for negotiating a civil rights complaint with Assistant to the President,
Debra Hoeckler
21.Village Nightclub, July of 20015, by George..........., Owner, tried to enter several times,
with no reason and no written notice.
22.Lucky Dog Bar, August of 2015, met Abby and Keagan Pflumm outside, went inside and
was told by bartender to leave and not come back.
23.Barley Snyder, LLC Lancaster Office, receptionist Ms. Woods refused to let me
communicate with Attorney George Werner, who in 2011 entered appearance in 05-2288
for Fulton Bank in U.S. District Court.
24.Wennerstrom Property Management Company, June 2015, went to complain
regarding harassment, threats, etc., at 1252 Fremont Street and told to leave building.

Dated: September 27, 2015

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
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Sherman Filed:
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ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
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Page 207 of 221

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
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SHERMAN Date
Sherman Filed:
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ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
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1 2, 4
, 4, 4,
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STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
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Sherman Filed:
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Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
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1890 -21,2
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STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
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Sherman Filed:
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ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
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OF 1
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AFFIDAVIT

I, Stanley J. Caterbone, Targeted Individual or TI, residing at: 1250 Fremont Street,
Lancaster, Pennsylvania, 17603, do hereby state that I am at least 18 years of age, that I am
a citizen or a legal resident of the United States of America, that I am of sound mind, and that I
am the person whose signature follows on this Affidavit. The purpose of this document is (1) to
advise Congress as well as state and local officials of organized stalking and electronic and mind
manipulation torture being committed against me and (2) to request a state, local, or
Congressional investigation and hearing on the use of remotely-operated directed energy attacks
and mind control technologies on Americans in this country.

Our Government is responsible for protecting its citizens from elements that
covertly harass, torment, murder, and cause victims to commit suicide through
organized stalking and remote electronic torture. Yet, unbiased research indicates that
certain elements of Government either engage in these activities or protect those who perform
them. I seek the complete dismantling of any officially-sanctioned covert Government torture
programs, the passage of legislation specifically outlawing that high-tech torture, and the full
prosecution of any person, regardless of his rank or position, who has violated my civil rights and
my most basic human rights. The assaults on my mind and body have been occurring for 24
year(s) and include, but are not limited to the following victimization's:

1. Blanketing my dwelling and surroundings with electromagnetic energy.


Bombarding my body with debilitating electronic and mind manipulation effects.
Directed Energy Weapons Causing Severe Pain to Body and Brain. Began in at least 2005
and still continuing, with complaints to Freedom From Covert Harassment and Surveillance, FFCHS
in 2009, and in cited in various state and federal court cases over the past several years.
Attacks causing severe artificial pain most likely from Directed Energy Devices synchronized with
telepathic harassment and organized stalking and harassment have been logged and reported to
law enforcement and medical professionals since 2008. Prior to 2008 the attacks were
experienced and reported to medical professionals but the sources were not known. Also reported
attacks of pain to a family physician, emergency room personnel and psychiatrists.

2. Invading my thoughts via remote sensing technologies. Was sent an autonomous


email in 1998 introducing the term remote viewing. Various technologies and tactics are being
used to create emotional signatures that induce various emotional states; a systematic complete
hacking of my mind.

3. Making me mentally hear others' voices through the microwave hearing effect.
Synthetic and/or Mental Telepathy. First started to experience telepathy/synthetic telepathy
in 2005 with full-time 24/7 connection during the same time to present. When full-time telepathy
started a male conducted interrogations lasting several hours at a time concerning a wealth of
subjects including ISC/CIA Knowledge. Cannot disconnect from continuous conversations at all
times with one female person. The handlers know everything I know and experience in real time.
During 2006 and 2007 have been telepathic with some 10 or more persons, both male and female
for short durations. Can recall most conversations and subject matter with identities of who they
said they were. Interrogation type harassment is still being used telepathically to harass and for
some sleep deprivation. Made first complaints to DARPA, the FBI, and U.S. Senator Arlen Specter
in 2007. Some conversations by the persons that are telepathic with me elude to some program
similar to the DARPA datalog program where they record your entire life. Everything that you try
to do on a daily basis is subject matter for conversation and harassment. Interference with
thought, harassment, and interrogation is used often times with electromagnetic weapon attacks
to the brain or body.

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
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THE 214
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
Page 211 of 221

4. Depriving me of sleep due to neurological intervention. Mostly Experienced Sleep


Deprivation Techniques during periods of time in 2008 to 2010. Mostly with attacks of pain from
Directed Energy Weapons to back, neck, head (brain); and heart on a few occasions; and with
harassment from telepathy.

5. Introducing poisonous gas and radiation toxins into my home. First experienced
toxic gases (Chloroform?) in heavy doses in 2006-2007. Made complaints to the Lancaster City
Police Department and the Southern Regional Police. Experienced attacks that would cause
dizziness at home, in automobile and in public. Was informed it was being released through a
distribution system the size of fishing line. To counter attacks used cotton in nostrils and gas
mask. In 2009 experienced attacks of what is said to be sleeping gas, when attacked could not
open eyes. Took Pictures during some attacks.

6. Having me stalked en masse on foot and in vehicles. vandalizing my home and/or


car. Gang Stalking or Organized Stalking began in 1987 and continues today. It includes
strangers using gestures such as finger under eye; various forms of harassment; and public
mobbing. Complaints have been filed in 1987; 1992;1998 and 2005 to 2010. Complaints were
made to various public officials and local, state, and federal agencies as mental duress. The terms
organized stalking, gang stalking, targeted individual, etc., was not learned until a few years ago.
The organized stalking and harassment followed in several states, some while traveling from
Lancaster, Pennsylvania to California. Tracking technologies may have been used and most likely
are still being used. Police were involved in most places.

7. Tapping (Bugging) my phones. Complaints of phone tapping/tampering were made to


New Jersey Bell in 1987 with a service call to Stone Harbor, New Jersey to check lines and phones.
The same was done by a Bell Atlantic repairman in Conestoga, Pennsylvania in 1998. In 2004 a
complaint with a report number was filed with the Pennsylvania Attorney General Office in
Pittsburgh, Pennsylvania (Agent Amy Zelnick) regarding interference with phone calls and
impersonations by perps intercepting and rerouting calls. Computer Hacking complaints were filed
to local authorities in the County of Lancaster and the Cyber Crime unit of the Federal Bureau of
Investigation in 2005 to 2010.

8. Blacklisting me in the labor market. Filed complains of employment discrimination with


the Pennsylvania Attorney General in 2006 and the Lancaster County Human Relations
Commission in 2008.

9. Workplace mobbing. Experienced in 1987 at Financial Management Group, Ltd.,


American Helix of High Industries in 1991 and Pflumm Contractors, Inc., in 1997/1998. Filed
complaints and logs as mental duress and harassment. Was forced out of all 3 organizations as a
result of the mobbing and harassment.

10. Public Mobbing. Public type mobbing and organized stalking and harassment was
perpetrated heavily in the years 2005 to 2010 in the following places: The Lancaster County
Courthouse, The Lancaster County Public Library, the Pennsylvania Career Link, and the Millersville
University Library and University Offices. I was given suspicious and illegal No Trespass Notices
in some 18 public places in Lancaster County in the years 2005 to 2009 without just cause. I was
complaining of stalking and harassing in most all of those public places. The Lancaster County
Public Library and the Millersville University took away my access to a computer after my personal
computers were vandalized and/or hacked inoperable. Fulton Bank took away my safe deposit
box. Others included my church of worship, various bars and restaurants and one attorneys office.
Complaints have been filed regarding the same in courts and with various authorities.

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWPage
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Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
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Page 212 of 221

11. Attempted Murder. Experienced with an attempt of vehicular homicide in 1991 after
National News Media reported ISC/CIA-NSA connection of Arms to Irag. The incident involved a
vehicle changing lanes and direction and heading directly toward me in the wrong direction
running me off the road, narrowly missing a tree. I Filed the incident in federal courts and used
as a motion to seal federal case no. 05-2288 in 2005 in the United States District Court for the
Eastern District of Pennsylvania.

12. Pet Killing. Cat was killed in 2005 with complaints to the Lancaster County Humane
Shelter and the Southern Regional Police Department.

13. Illegal Entries of Home/Properties. First in 1987 in Stone Harbor, New Jersey, then
again in 1991; 1997-1998; and most serious in 2005 to 2010. Filed Police Reports and insurance
claims, most with the Southern Regional Police Department of Conestoga, Pennsylvania , State
Farm and Harleysville Insurance Companies.

14. Illegal Repossessions. Airplane in 1987 containing legal and business files.
Home/Property and Contents in 2006 also containing legal and business files and documents.

15. Physical Assaults. One attack and filed complaint with police report in Los Osos California
in 2005 and one in the City of Lancaster. Police reports were filed and obtained for both.

16. False Arrests. Experienced 7 in 1987 and more than 20 in 2005 and 2006 in the
Commonwealth of Pennsylvania Lancaster County Court of Common Pleas. The false arrests were
charges that were all dismissed prior to court hearings.

17. False Imprisonments. Spent 7 to 10 days in Lancaster County Prison in 1987 with all
charges dismissed and again for some 60 days in 2006 with all charges dismissed. The 60 Days of
imprisonment of 2006 was triggered with a false report of missing a bail supervision meeting,
which was confirmed to be false in court; however bail was maliciously and purposefully reinstated
as secured instead of unsecured. The appropriate appeal was filed which secured my release after
some 60 days of false imprisonment. There were no charges that resulted in any convictions.

18. Psychiatric Abuses with False Suicide Allegations from Perpetrators/Stalkers. One
in 1987 resulting in a forced hospitalization for several hours by police in Stone Harbor, New
Jersey. And one again in February of 2005 resulting in police restraining me in my home and
abusing me. This one was a fraudulent and phony email sent to police by a perp. The Southern
Regional Police had to vacate after the email was proven to be a fraud.

19. Vandalism to Property. First in 1987 in Stone Harbor, New Jersey, then again in 1991;
1997-1998; and most serious in 2005 to 2010. Filed Police Reports and insurance claims, most
with the Southern Regional Police Department of Conestoga, Pennsylvania and Harleysville
Insurance Company. 3 computers have been rendered inoperable since 2005 along with various
electronics equipment; dvd recorders; printers; household items; appliances; etc., Most insurance
claims have been paid. In the past years a wave of purchased items, online and in stores, were
received broken or the wrong item and all had to be returned. Some included items to secure my
property, and others included computer related items, others were household and clothing items.

20. Gas Lighting. The illegal entering of home and causing psychological duress by moving
items and or hiding items. First reported in 1998 to the Conestoga Police and continued to
present. Clothing was also manipulated and altered. The term gas lighting was only learned in
2010, although it was reported to police as harassment by neighbors of friends. The daily draining
of my hot tub was also used as a psychological warfare tactic and used to run up utility bills.
Numerous complaints were made to police in 2008 to 2010.

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
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ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
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ACT
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21. Thefts of Property. Not Yet Completed.

22. Vandalism to Car/Truck. Since 2005 have experienced years of gas siphoning, battery
outages, letting air out of tires, and wetting of inside of floor mats as psychological warfare tactics
by perps and stalkers. Made numerous complaints the Lancaster City Police Department.

23. Toxic Chemical Causing Running Nose. Experienced on regular basis in 2009 when in
public places. Was not in conjunction with cold/flu symptoms. Research states it is a tactic used
in organized stalking.

24. Computer Hacking. Computer Hacking complaints were filed to local authorities in the
County of Lancaster and the Cyber Crime unit of the Federal Bureau of Investigation in 2005 to
2010. Numerous complaint numbers have been secured. Complaints of cell phone hacking was
also reported in 2010. Websites and blogs were regularly hacked and sometimes taken off-line.
Electronic calenders, court documents, and financial records were often hacked causing many
problems of the years, including having to withdraw civil complaints.

25. Cyber Stalking. Most in 2005 to 2010. Complaints to Microsoft legal counsel, Yahoo
Message Board, and the FBI Cyber Crime Unit.

26. Interference/Delay/Theft of U.S. Mails. First reported to U.S. Postmaster of mail


tampering and illegal changing of address in 1987. In 2008 to 2009 have made several more
complaints to the U.S. Postmaster Inspector General who claim to have begun investigations.
Some caused missed court hearings and other missed appointments and or meetings.

27. Electromagnetic Weapons Causing Severe Muscle Spasms/Cramps. First


experienced in 2006 to present. One experience in 2006 was while I was in my hot tub and the
pain and cramp was so severe in my left calf muscle (you automatically bend over to rub it out,
which placed my head underwater) I had to crawl out of the hot tub before almost drowning.

28. Electromagnetic Weapons Causing Sexual Stimulation. First experienced in 2005.

29. Forced Hospitalizations. Forced Hospitalizations in 1987 (2) one for 6 hours and one for
5 days; 2006 one for 3 days; 2009 one for several hours while in intensive care for emergency
surgery; and 2010 one for 8 days. Filed complaints to Citizens Commission for Human Rights in
1991 and 2008.

30. Manipulation and Theft of Documents. Numerous thefts and manipulation of all legal
and business documents both in paper and in electronic format have occurred since 1987.
Microfiche/Microfilming began in 1987 and other measures to secure documents have been
ongoing to present. Numerous complaints have been filed with law enforcement since 1987.

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
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ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
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ACT
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Statement: I have been a Targeted Individual, TI, and Victim since 1987. In 1987 I blew the
whistle (public Allegations and Complaints to State and Federal Authorities of Fraud during merger
negotiations with British Defense Contractor Ferranti International) on an international defense
contractor named International Signal & Control, or ISC, who was selling arms (Everything from
Telemetry Systems to Cluster Bombs) to Iraq via South Africa and was convicted of a $1 Billion
dollar Fraud in 1992 by the United States Attorney and several other federal agencies. See
ABC/News 20/20 and Nightline in 1991. They were founded and headquartered in my hometown
of Lancaster, Pennsylvania. I was a shareholder and was solicited by a top ISC Executives
(Convicted as a Mastermind of the Billion Dollar Fraud) to help finance some of their operations
through an affiliate called United Chem Con. ISC was a Department of Defense (DOD) Contractor
and a partner with United States Intelligence Agencies since it's beginnings in the early 1970's.
One of it's first contracts was Project X with the National Security Agency or NSA of Ft. Meade,
Maryland. Former Secretary of the Navy, Bobby Ray Inman was on the Board of Directors of ISC
and was also on the Board of Directors of Science Applications International Corporation, or SAIC.
SAIC was a huge defense contractor that was the recipient of the Defense Intelligence Agency, or
DIA, program on Remote Viewing, which SAIC named Project Stargate. It was reported that
Bobby Ray Inman declined the nomination for Secretary of Defense under the first Clinton
Administration because of the ISC and Trecor scandals. In the early 1990's I was a subcontractor
on a project for the Defense Advanced Research Project Agency, or DARPA, with the National
Institute of Standards and Technology, or NIST called TIMIT. The project developed speech
corpora for the development of computer based speech recognition systems. I was also involved
in the bidding of other Department of Defense contracts dealing with information technologies. In
1998 I was stalked and approached by an employee of the National Security Agency, or NSA in
York, Pennsylvania who said my problems were not with the NSA, but the good ole boys. In
2005 I was detained by 2 Defense Intelligence Agency, or DIA officers in a museum on a military
base in Austin, Texas and was questioned and interviewed regarding my civil actions filed in
federal court for several hours. I was released and told to stay off of all military bases. My
brother, a Family Physician in Austin Texas had to verify my travel plans and the fact that I was
staying with him prior to my release.

My father alleged he was part of U.S. Navy experiments in the 1940's and experienced
synthetic telepathy in the 1970's, 1980's and 1990's as outlined in memos and documents he had
authored; and from my personal conversations with him prior to his death. Ms. Amy Fuchs of the
Disclosure Project confirmed that he was most likely given an ET experience via synthetic
telepathy. He died in 2001 in New York City of cancer. My brother was in the U.S. Air Force in the
late 1960's and I allege was a victim of the LSD experiments relating to MKULTRA in the late
1960's and a victim of murder (Suspicious Suicide with tainted medical reports) in Santa Barbara
California in 1984; Notarized Complaints were filed to the California Attorney General in 1991. He
made a declaration type statement prior to his death that he got bad LSD while in the U.S. Air
Force.

Organized stalking and harassment began in 1987 following the public allegations of fraud
within ISC. As far back as the late 1980's I thought that my mind was being read, or "remotely
viewed". During the times that legal Counsel and attorneys were solicited in 1987, 1991, and
1997 Organized Stalking and Harassment and other forms of attacks experienced by Targeted
Individuals were severely increased. In 2005 the U.S. sponsored mind control turned into an all-
out assault of mental telepathy; synthetic telepathy; and pain and torture through the use of
directed energy devices and/or electromagnetic weapons. This assault was no coincidence in that
it began simultaneously with the filing of the federal action in U.S. District Court, of CATERBONE v.
Lancaster County Prison, et. al., or 05-cv-2288.

This targeting has ruined every aspect of my life.

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
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ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
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Some Perspectives
The calculated and technological entry into another persons mind is an act of monumental bar-
barism which obliterates perhaps with the twiddling of a dial the history and civilization of
mans mental development. It is more than an abuse of human rights, it is the destruction of
meaning. For anyone who is forced into the hell of living with an unseen mental rapist, the effort
to stay sane is beyond the scope of tolerable endurance. The imaginative capacity of the ordinary
mind cannot encompass the horror of it. We have attempted to come to terms with the experi-
ments of the Nazis in concentration camps. We now have the prospect of systematic control au-
thorized by men who issue instructions through satellite communications for the destruction of
societies while they are driving new Jaguars and Mercedes, and going to the opera.
"On the Need for New Criteria of Diagnosis of Psychosis in the Light of Mind Invasive
Technology"by Carole Smith
Global Research, October 18, 2007; Journal of Psycho-Social Studies, 2003.

People have no comprehension of how lethal only one aspect (aside from the obvious of driving
the victim completely insane) of telepathy technology can be in disrupting and ruining an individ-
ual's life through the sabotaging of his/her daily activities. Everything an individual does begins
with a momentary thought. From the split second that thought is learned by the person on the
other end (telepathically) - the individual's right to privacy is not the real threat or loss. The real
lethal weapon is the advantage in disrupting or preventing the individual from accomplishing
whatever he/she is going to do before they actually do it. With a simple cell phone call or instant
message, the Advanced Team is in place to subvert; sabotage; manipulate; propagandize;
smear; disrupt; or even prevent the task or activity from being accomplished in any successful
manner. The perps are skilled at creating scenarios that are covertly arranged to simulate every-
day occurrences to make the victim at fault for the loss or failure. Imagine the consequences
when these activities have legal and financial implications. With telepathy technology the need for
tracking and surveillance technology is greatly diminished and may even become obsolete. This is
not merely Mind Invasive Technology, as Carole Smith so eloquently wrote this is LIFE Inva-
sive Technology. Say Goodbye to any true sense of capitalism and free enterprise in the not to
distant future unless of course someone stops these illegal and disastrous technology transfers
and leaks.
Stan J. Caterbone

Organized or Gang Stalking


A system of organized psychological terror tactics used against a person who has become an en-
emy of an individual or a government. Subtle but effective techniques of stalking by multiple indi-
viduals and psychological intimidation and manipulation are used to slowly but surely drive the
target to make complaints to authorities who will see the complaints as bogus because of the
methods used against the target. As a result, the target gets labeled as mentally ill.

There are as many stalking tactics as there are targets as the multistalkers will tailor the stalking
to the individuals habits and individual personality. Some common examples or organized stalking
are: following the target on foot, by car and public transportation, crowding the target's space in a
public place, murmuring insults under the breath so only the target can hear, sitting in the car
outside the target's residence, starting "fights" in public with the target, doing "skits" on the
street which involves information only the target should know but has been found out via surveil-
lance of the target, stealing and vandalism of the target's possessions.
Organized Stalking Website

Organized Stalking is a form of terrorism used against an individual in a malicious attempt to


reduce the quality of a persons life so they will: have a nervous break-down, become incarcer-
ated, institutionalized, experience constant mental, emotional, or physical pain, become home-
less, and/or commit suicide. This is done using well-orchestrated accusations, lies, rumors, bogus
investigations, setups, framings, intimidation, overt or covert threats, vandalism, thefts, sabo-
tage, torture, humiliation, emotional terror and general harassment. It is a ganging up by mem-
bers of the community who follow an organizer and participate in a systematic terrorizing of an
individual. Mark M. Rich

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
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ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
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ACT
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The acts described above violate many laws aimed at protecting Americans. Some of these laws
include but are not limited to the following:
10 USC 921, Article 121 -- Larceny and wrongful appropriation
10 USC 920A, Article 120a -- Stalking
18 2340 USC -- Torture
18 USC 241 -- Conspiracy against rights of sovereign, free, God created, spirit and soul
beings
18 USC 213 -- Illegal Surreptitious entry
18 USC 242 -- Deprivation of rights under color of law
18 USC 35 -- Imparting or conveying false information
18 USC 1117 -- Conspiracy to Murder
18 USC 1111 -- Murder
18 USC 1905 -- Disclosure of information generally
42 USC 1983 -- Civil action for deprivation of rights
42 USC 1985 -- Conspiracy to interfere with civil rights
31 USC 5328 -- Whistleblower protections
18 USC 1512 -- Engaging in misleading conduct
18 USC 1503 -- Intimidating a witness/victim
18 USC 1512 -- Tampering with a witness/victim
18 USC 1513 -- Retaliation against a witness/victim
18 USC 1510 -- Obstructing a criminal investigation, conflict of interest roles in
government
18 USC 1509 -- Impeding due exercise of rights by attempting to prevent, obstruct,
impede and Interfere with same
18 USC 1622 -- Subordination of perjury by procuring another to commit perjury

(Optional) I have attached a personal message _______ (check).

AFFIRMATION

I affirm that the statements in this Affidavit concerning my torture and the results of
that torture are true and correct. I further affirm that those statements are based on
my own direct knowledge, personal experience, research, and known and published
historical fact.

Stan J. Caterbone
Affiant (signature) ______________________________________

Stan J. Caterbone
Name (print): __________________________________________

June 19, 2015


Date: _________________________________________________

Pennsylvania
State of __________________________ County of
_____________________________
Lancaster

19
Sworn before me this _______ June
day of _______________________, 15
20__

________________________________,
Stan J. Caterbone - I was a notary from '94-'98 Notary Public Exp.: Don't Know When

SJC
______________________
Stamp & Seal:

Freedom From Covert Harassment & Surveillance. All rights reserved. Copyright 2010 (This is an amended
form of the original Affidavit of September 2010 from Freedom From Covert Harassment & Surveillance.)

STAN
THESTAN
STAN
J. CATERBONE
J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
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ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
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ACT
OF of
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STAN
THESTAN
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J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
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STAN
THESTAN
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J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
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STAN
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J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
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STAN
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J.WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
J.CATERBONE
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www.amgglobalentertainmentgroup.com
scaterbone@live.com
717-669-2163

Stanley J. Caterbone
Advanced Media Group
1250 Fremont Street
Lancaster, PA 17603

IN THE UNITED STATES THIRD CIRCUIT COURT OF APPEALS


_______________________________________________________________________________
Lisa Michelle Lambert :
PETITIONER :
:
v. : CASE NO. 3400-2015
:
:
Lynn Bissonnette, et al., :
RESPONDANT :
:

Stanley J. Caterbone :
APPELLANT :
:
:

SUBMISSION AS EXHIBIT BY APPELANT

I hereby on this 2 nd day of November, 2015, submit for considerations in the above captioned case the
attached document as an EXHIBIT to be considered by the court in the deliberations of this case. The Appellant is
going on the record after attending the movie Steven Jobs on November 1, 2015; Steve Jobs Introduced the
Mcintosh Computer in 1984. In 1987 Stan J. Caterbone, APPELLANT and Tony Bongiov of Power Station
Studios, and Flatbush Films were making the "First Digital Movie". The entire project was extorted through a vast
criminal and civil conspiracy during the Whistleblowing Activities of International Signal and Control, plc., (ISC)
beginning on June 23, 1987. The legal doctrine will provide the protection and will grant the APPELLANT and all
related parties the benefit due to the fact that there was no opportunity to fail. This subject matter is covered
extensively as Intellectual Property Claims in U.S. District Court Case No. 05-2288 and 06-4650. The RICO claims
toll the statute of limitations in all cases. In addition, this court, in Case No. 07-4474 has preserved the same such
claim.

/s/
Date: October 23, 2015 Stanley J. Caterbone, Pro Se
Appellant
1250 Fremont Street
Lancaster, PA 17603
(717)-669-2163
scaterbone@live.com
http://www.amgglobalentertainmentgroup.com/__
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
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Case: 15-3400 Document: 003112117809 Page:
THE 226
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SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

U.S. Third Circuit Court of Appeals


Case No. 15-3400, Lisa Michelle Lambert Habeus Corpus
Order Appealed: Motion for Summary Judgment Dismissed October 14, 2015

SUBMISSION Statement by Appellant November 2, 2015

Stan Caterbone and ADVANCED MEDIA GROUP Expertise in


Computer and Information Related Technologies
1975 to 2015

TABLE OF CONTENTS
1. Computer Programming Grade A in 1975 at Lancaster Catholic High School Fortran
Computer Language
2. Computer & Man Grade A in 1977 at Millersville University Basic Computer
Language
3. Principals of Data Processing Grade A in 1978 at Millersville University Cobol
Computer Language
4. "Escaping the UNIX Tar Pit" Article for CD-ROM Magazine by Stan Caterbone and
John Garofolo, Computer Scientist at NIST
5. THE DIGITAL MOVIE Joint Venture Proposal for The Sony Organization
1. SONY CORPORATION
2. INTRODUCTION
3. SONY'S ROLE
4. SONY/PSDMS
5. TIMING
6. MARKETING & DISTRIBUTION
7. PRODUCT DEVELOPMENT
8. FINANCIAL STRUCTURE
9. June 1, 1987 Business Week Cover Story: SONY'S CHALLENGE
10. STATISTICS FOR SONY DEAL
11. Beyond the Bijou Article: SOPHISTICATED FILM TECHNOLOGIESAND
FUTURISTIC FORMATS ARE REDEFININGTHE NATURE OF COHTEMPORARY MOVIE
THEATERS.
12. Investors Proposal
13. Table Of Contents

STAN
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ANTI-TRUST
CASE
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THE 227
Sherman
SHERMAN
SHERMAN Date
Sherman Filed:
Anti-Trust
ANTI-TRUST
ANTI-TRUST 11/02/2015
Act
Anti-Trust
ACT of 1890
Act
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

14. Section II: The Project


15. Investing In Motion Pictures
16. Financial Forecasts
17. Spring 1987 Article: You Oughta Be In Pictures!1 by Alan Talansky
18. Disclosure
19. Project Financing Alternatives
20. ANALYSIS
21. May 27, 1987: The Production Budget
22. May 29, 1987: Letter From Flatbush Films
23. June 12, 1987: Letter From Flatbush Films
24. May 29, 1987: Letter to Joel Goldhammer, Patent Attorney
25. June 25, 1987: Patent Research From Joel Goldhammer
26. Power Productions I Letter of Intent
27. May 20, 1987 Richard Fox Attorney Invoice For Letter of Intent
28. Gamillion Studios Brochure
29. Screen International Article: Gamillion: mini-major in the heart of Hollywood
30. Cover Page for Executive Summary
31. Executive Summary
1. Updates for Executive Summary October 10, 2015
2. History of Federal Whistleblowing Case and Targeted Individual
3. The Courts and the United States Legal System
4. Family History
5. The Public Record
6. Is Lancaster County Ground Zero for U.S. Sponsored Mind Control
7. Affidavit of Joinment of October 10, 2015
8. 29 FALSE ARRESTS RECORD Since 1987
9. 21 ILLEGAL NO TRESPASS NOTICES
32. Stan Caterbone's Notarized Affidavit for FFCHS September 16, 2010
Redacted Version
33. Stan Caterbone's Detailed Victimization Affidavit of 2010
34. Samuel P Caterbone US Sponsored Mind Control Affidavit 1996
35. Sammy A. Caterbone Affidavit of US Sponsored Mind Control 1991

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1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

DOCUMENT DIVIDER

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CATERBONE
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ANTI-TRUST
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CASE
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1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

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Anti-Trust
ACT of 1890
ACT
OF of
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1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

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ANTI-TRUST
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ACT of 1890
ACT
OF of
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OF 1
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1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

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ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

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ANTI-TRUST
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CASE
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CASEPage
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SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
THESTAN
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CATERBONE
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ANTI-TRUST
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CASE
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CASEPage
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SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
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ANTI-TRUST
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SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
THESTAN
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J. CATERBONE
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CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
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CASEPage
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SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
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J. CATERBONE
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CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
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SHERMANAnti-Trust
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ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
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OF 1
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1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

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ANTI-TRUST
ANTI-TRUST
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SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
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OF 1
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1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

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CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
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SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
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OF 1
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1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
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ANTI-TRUST
ANTI-TRUST
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SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
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OF 1
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1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
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ANTI-TRUST
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SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
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OF 1
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1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

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ANTI-TRUST
ANTI-TRUST
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Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
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OF 1
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1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

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ANTI-TRUST
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ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
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OF 1
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1890 -21,2
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1 2, 4
, 4, 4,
4,7 ,7,
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ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
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OF 1
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1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
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ANTI-TRUSTActAct
Anti-Trust
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OF of
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OF 1
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1890 -21,2
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1 2, 4
, 4, 4,
4,7 ,7,
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ANTI-TRUSTActAct
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OF of
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OF 1
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1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
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ANTI-TRUSTActAct
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OF of
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OF 1
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1890 -21,2
1,2
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, 4, 4,
4,7 ,7,
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ANTI-TRUST
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ANTI-TRUSTActAct
Anti-Trust
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ACT
OF of
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OF 1
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1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
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ANTI-TRUST
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Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
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OF 1
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1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
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ANTI-TRUST
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Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
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1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
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ANTI-TRUST
ANTI-TRUST
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ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
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1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
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ANTI-TRUST
ANTI-TRUST
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ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
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ACT
OF of
1890
OF 1
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1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
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ANTI-TRUST
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SHERMANAnti-Trust
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ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
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1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
THESTAN
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J. CATERBONE
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CATERBONE
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ANTI-TRUST
ANTI-TRUST
CASE
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Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
THESTAN
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J. CATERBONE
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CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
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SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
THESTAN
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J. CATERBONE
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CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
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SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
THESTAN
STAN
J. CATERBONE
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CATERBONE
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ANTI-TRUST
ANTI-TRUST
CASE
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SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
THESTAN
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J. CATERBONE
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CATERBONE
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ANTI-TRUST
ANTI-TRUST
CASE
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SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
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1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
THESTAN
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J. CATERBONE
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ANTI-TRUST
ANTI-TRUST
CASE
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SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
THESTAN
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J. CATERBONE
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ANTI-TRUST
ANTI-TRUST
CASE
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SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
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1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
THESTAN
STAN
J. CATERBONE
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ANTI-TRUST
ANTI-TRUST
CASE
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SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
THESTAN
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J. CATERBONE
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CATERBONE
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ANTI-TRUST
ANTI-TRUST
CASE
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SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
THESTAN
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J. CATERBONE
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ANTI-TRUST
ANTI-TRUST
CASE
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SHERMANAnti-Trust
Sherman
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ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
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OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
THESTAN
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J. CATERBONE
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ANTI-TRUST
ANTI-TRUST
CASE
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ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
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1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
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J. CATERBONE
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ANTI-TRUST
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CASE
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Escaping the UNIX1 Tar Pit


Producing CD-ROMs in the UNIX Environment
Authored & Published in January of 1991

Stan J. Caterbone
Director of CD-ROM Technologies for American Helix Technology
Director of Advanced Media Group, Ltd.
1857 Colonial Village Lane
Lancaster, PA 17601.
Phone: (800) 525-6575
Fax: (717) 392-7897

John S. Garofolo
Computer Scientist
National Institute of Standards and Technology
Technology Building,
Room A-216
Gaithersburg, MD 20899
Phone: (301) 975-3193
Email: john@ssi.ncsl.nist.gov

UNIX is a trademark of American Telephone and Telegraph, Inc. (AT&T). 2Disclaimer: Certain trade names and company products are
mentioned in the text in order to adequately specify procedures and equipment used. In no case does such identification imply
recommendation or endorsement by the National Institute of Standards and Technology, nor does it imply that the products are
necessarily the best available for the purpose.

Just when things are going smoothly, and we begin to feel a little too comfortable and too
confident with CD-ROM technology, someone or something puts us in our place -- and
thankfully so. It's these challenges that facilitate our progress toward broadening the horizons
of CD-ROM technologies.

This article is intended to inform publishers and manufacturers of the problems that can be
encountered in using UNIX tar-formatted files as a medium of data submission for CD-ROM
production and some of the issues confronting the next generation of CD-ROM publishers.
Databases developed on non-DOS-based3 systems which have performance requirements that
exceed MS-DOS capabilities are becoming more commonplace. Ironically, the existing CD-ROM
production infrastructure has been created and supported primarily by DOS-based systems.
Although we are making progress in publishing data on other platforms, a large majority of
the CD-ROMs published today are still designed on DOS machines for use on DOS machines.
The current tendency to link CD-ROM with DOS is making difficult the implementation of CD-
ROM technology on non-DOS systems and, therefore, slowing its widespread acceptance.
3DOS is a trademark of the International Business Machines Corporation (IBM) and MS-DOS is
a trademark of the Microsoft Corporation.

The ensuing paragraphs illustrate the need for the CD-ROM industry become more in tune with
the trends which are shaping information technologies. CD-ROM, which is one such
information technology, is beginning to recruit a new breed of both users and publishers,
which are hoping that CD-ROM will adapt to them, as opposed to them having to adapt to it.
The Automated Speech Recognition Group of the National Institute of Standards and
Technology (NIST) is one such CD-ROM publisher.

The NIST Automated Speech Recognition Group


Sponsored in part by the Defense Advanced Research Projects Agency Information Science

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and Technology Office (DARPA-ISTO), the group designs and implements methods of
performance evaluation for spoken language systems. These systems consist of natural
language understanding as well as speech recognition components. Additionally, it distributes
databases, or corpora, of speech recordings as standard reference material for the
development and evaluation of these systems.

Traditionally, these speech corpora have been recorded and stored in a digital form rather than
in an analog audio format. This allows the data to be easily loaded, stored, and manipulated in
computers and prevents signal degradation in copies. The speech is digitized at a sampling
rate of between 10 and 20 kHz., as opposed to the 44.1 kHz. sampling rate used in CD-audio.
Digitizing speech at these sampling frequencies keeps intact the properties of the speech
signal that are important for automatic speech recognition while minimizing storage
requirements. These corpora typically consist of thousands of spoken phrases or sentences
which are stored in separate files for ease of computer manipulation.

In the mid 1980's, the NIST began an archival/lending library for public domain speech
corpora. The corpora were originally maintained and distributed on half-inch reel-to-reel digital
magnetic computer tapes. Initially, these corpora were small, but as recognition systems
became more sophisticated, their appetite for "training" data grew tremendously. By the end
of the decade these corpora were each occupying 50 or more 6250 bpi. half-inch magnetic
tapes and even larger databases were on the horizon. Managing these colossal databases of
speech had become a real problem. Simply storing, copying, and distributing the corpora had
become unwieldy. Furthermore, maintaining the integrity of the corpora was even more
difficult as tapes were frequently damaged in shipment or by rogue tape drives.

NIST and CD-ROM


By early 1988, the NIST Automated Speech Recognition Group had begun investigating optical
disk storage technologies as a means of replacing its tape archives. Initially, Write-Once Read-
Many (WORM) technology was considered for use as a universal distribution medium but was
found to lack adequate standardization. Fortunately, in the Spring of 1988, the ISO-9660 file
format standard for CD-ROM was adopted and CD-ROM was chosen by NIST as a new
"experimental" medium for distributing speech corpora.

NIST decided that the first corpus to be produced on CD-ROM would be the DARPA "TIMIT"
Acoustic-Phonetic Continuous Speech Corpus. Under DARPA sponsorship, TIMIT was jointly
designed, recorded, transcribed, and archived by Texas Instruments (TI) , the Massachusetts
Institute of Technology (MIT), SRI International, and the National Bureau of Standards (now
NIST). The TIMIT corpus was designed to provide speech data for the acquisition of
acousticphonetic knowledge and for the development and evaluation of automatic speech
recognition systems. The corpus contains recordings of 630 speakers from 8 major dialect
divisions of American English each speaking 10 phonetically-rich sentences. In addition to
standard orthographic (text) transcriptions, TIMIT contains unique time-aligned phonetic
transcriptions.

NIST felt that TIMIT's unique structure would be of great interest to speech researchers and,
therefore, would probably be ideal for widespread publication on CD-ROM. NIST decided to
publish two-thirds of the corpus on a "prototype" CD-ROM. Because of the ISO-9660
restrictions on filename length and format, the chosen two-thirds of the corpus to be placed
on CD-ROM was restructured from a flat directory structure with lengthy unique UNIX
filenames into a dense 5-level directory hierarchy, which reflected the design of the corpus and
conformed to ISO-9660. The resulting directory structure contained 4200 bottom-level
subdirectories -- one for each sentence-utterance, and 3 files per utterance for a total of
12,600 data files! This new organization required the use of the entire path and filename to
uniquely identify a file but was "visually navigable."

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To date, more than 200 "TIMIT Prototype" discs have been distributed to universities and
speech research laboratories worldwide. The discs were well received by the speech research
community and have been read on PC's, Macintoshes4, various UNIX systems, NeXT5
machines and MicroVAXes6. The "experiment" had proved to be successful.

As of this writing, NIST has produced four releases of speech corpora on eight discs. Recently,
NIST completed production of its most ambitious speech disc so far. The new disc is a
complete revision of the TIMIT Prototype disc and contains the speech for the complete 630-
speaker corpus as well as all-new time aligned word-boundary transcriptions. The new TIMIT
CD-ROM contains 25,200 data files (4 files per utterance) as well as more extensive
documentation and software utilities.

After the production of the TIMIT prototype disc, NIST recognized the need to distribute
speech 4Macintosh is a trademark of Apple Computer, Inc. 5NeXT is a trademark of NeXT, Inc.
corpora in a consistent format. Unfortunately, no standard file format existed for storing and
exchanging speech signals. Compounding this problem, almost every speech research
laboratory around the world used different hardware and software configurations for speech
signal processing and analysis.

A UNIX-Based CD-ROM Preparation Workstation


In order to implement a full scale CD-ROM production effort, the Automated Speech
Recognition Group built a UNIX-based CD-ROM publishing workstation, which also doubles as a
general-purpose speech research system. CD-ROM images are prepared on a Sun
Microsystems server system with 32 megabytes of main memory, 3 gigabytes of high-speed
magnetic disc storage, a 9- track tape drive, an 8mm tape drive, and of course a CD-ROM
drive. The workstation contains two 1.2 gigabyte magnetic disc drives on which entire CD-
ROM images can be assembled and simulated.

Each CD-ROM is now organized entirely in the UNIX environment. Many of the standard UNIX
utilities and capabilities have proven ideal tools for CD-ROM preparation. Tar files are now
submitted for CD-ROM replication on one 8mm tape, instead of 5 or 6 half-inch reel-to-reel
tapes.

UNIX-based CD-ROM premastering software is planned to be added in the near future to help
alleviate some of the complications NIST has experienced in submitting data for replication. By
performing ISO-9660 formatting in house, an ISO-9660 image can be submitted to the
replication facility. The ISO-9660 image can then be directly loaded into a mastering system
thus circumventing the problems which can occur downloading tar-formatted files.

NIST has developed strategies to maximize the portability of its CD-ROMs by organizing
speech data into a consistent format and providing utilities which can be linked into each
laboratory's unique hardware and software systems. To accomplish this, a flexible, object-
oriented header structure was developed for the exchange of speech files, especially on CD-
ROM. The header is an ASCII-based structure prepended to each speech file and allows an
utterance to be uniquely identified (even if the file is copied from CD-ROM and inadvertently
renamed) and describes basic attributes of the speech signal to aid in digital to analog
operations. A set of software utilities have been written, "Speech Header Resources"
(SPHERE), to provide a low-level interface for importing and manipulating these files. NIST
now publishes all speech data in this more consistent format.

A Data Submission Problem


All of the key components for efficient CD-ROM production were in place at NIST, except for a
vehicle for data submission. When NIST initially delved into the world of CD-ROM production,

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it was dismayed to learn that most CD-ROM replication facilities accepted only standard ANSI
labeled or ISO-9660 imaged tapes as transfer media. The small Automated Speech
Recognition Group could not justify the expense of purchasing a special-purpose premastering
workstation dedicated to creating ISO-9660 tapes. Neither could NIST provide standard ANSI-
labeled tapes because the simple structure of ANSI-formatted files would not preserve the
extensive directory structure required by the many files typically contained in speech corpora.

The UNIX tar Answer?


The tar-formatted tape is the standard medium of data exchange in the UNIX world and NIST
had been successfully distributing speech corpora on "tar tapes" for several years. The UNIX
tar (Tape Archive) utility was designed to create a portable archive format for UNIX files. The
tar program generates a single file (usually on magnetic tape) which contains all of the
information necessary for reconstituting directories, files, and UNIX-specific file parameters.
What distinguishes the tar utility from most other archive programs is that the archive format
it creates is portable across machines and operating systems. The key to the tar format's
portability is in its simplicity. Tar does not employ any elaborate compression algorithms when
generating an archive. It simply creates a byte-for-byte copy of each file to be archived with a
prepended header block. The header block contains the path and name of the file (or
directory), the file size, the time of last modification, and UNIX ownership and permission
flags. Because the information in the each header block as well as the file itself is byte-
encoded, the tar file can be read by any system which can recognize a stream of bytes. Of
course, binary executable files are system-specific and cannot usually be implemented on
differing systems. But text, source code, and binary data files can be easily exchanged.

To date, the tar program has been ported to many operating systems, including MS-DOS and
VMS8 as well as the many variants of UNIX. Because the tar format is portable and preserves
directory hierarchy, and because a tar file can be written to a standard ANSI-labeled tape or
any other storage medium, NIST concluded that tar formatted ANSI tapes would be the ideal
vehicle for providing a CD-ROM-ready file image to a replication plant. Unfortunately, NIST has
found that most replication plants either refuse to accept tar-formatted files or they charge
considerable "data conversion" fees to download the files into their premastering systems. To
say the least, the acceptance of tar as an input medium for CD-ROM production has been less
than universal by the CD-ROM replication industry. The replication facilities that have ventured
into the "tar pit" with NIST have frequently encountered technical delays and cost overruns. In
theory, the tar-tape to CD-ROM process should be simple.

But in reality, it has rarely been straightforward to implement. Pitfalls in Extracting a CD-ROM
Image from a UNIX tar File The challenges encountered in producing a CD-ROM from a 630-
megabyte tar tape, which contains over 25,000 files, can at first seem insurmountable.
Several problems have occurred during production, some of which are still not completely
resolved. Downloading and extracting a CD-ROM image from a tar file can be excruciatingly
slow, taking 15 or more machine hours of time for a single disc image. If a tar file is packed
with thousands of files, unforeseen complications can arise in the extraction process, and
diagnosing and troubleshooting all of the subsystems involved can become painful for even the
most experienced of engineers and technicians.

Extracting the file structure from a tar file for a CD-ROM such as the new TIMIT disc requires a
great deal of time and attention because of the extraordinary number of directories and files.
The subsystems involved in the tar extraction process require seamless integration. These
include the PC hardware platform and MS-DOS operating system, the premastering system,
the device drivers, controller cards, tape back-up systems, and the tar utility. Limitations
inherent in the MS-DOS operating system, device drivers, and file structures can result in
breakdowns in any one of these subsystems resulting in the loss of hours of man and machine
time in the production process.

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Eight-mm tape subsystems can be especially vulnerable when extracting exceedingly large
numbers of files. This is because 8mm tape drives are mechanically suited for streaming
operations. They are not as accommodating as 9-track tape drives in the quick stopping and
starting movements, which become necessary when extracting many thousands of small files.
Additional loss of efficiency occurs when 8mm drives must interface with a system, which has
become bogged-down with overloaded magnetic disk sub-systems. The only way to optimize
their operation is to load and buffer large blocks of raw data before it is tar-extracted. Subtle
problems may also arise when the controller cards of some 8mm tape systems are not entirely
compatible with the publishing system being used. These and other unforeseen problems can
cause a tape drive to abort operations well before completion of the extraction process. Worse
yet, because the tar format does not guarantee that directories and files are stored in any
particular order, an entire tar file must be scanned to extract any subset of files contained in
it. If the tar-extraction process aborts before the end of the tar file is reached, the entire
process must be restarted from the beginning to insure that all files are loaded. These
constraints require that special efforts be taken to prepare backup tapes and even second
backup tapes during production. This is one area of risk where the insurance is well worth the
effort, and is within one's control. Many of the other pitfalls are not as easy to anticipate or
avoid.

One of the more frustrating problems encountered while downloading the TIMIT tar file was
that of the overhead created while extracting the 18,900 small transcription files. To illustrate
this point, during the downloading of the 632-megabyte tar file, containing the 25,241 TIMIT
files, the process aborted on 650-, 850-, and 1200-megabyte partitions due to insufficient disc
space!

On UNIX systems, the size of file blocks (similar to the ISO-9660 and DOS sector structures)
can be modified. Although the ISO-9660 standard supports different sector sizes, the
individual operating systems used in the premastering process may present problems. For
example, MS-DOS 3.31 does not allow any modifications to sector size. Fortunately, MS-DOS
4.0 is more forgiving.

The TIMIT tar file contained 18,900 transcription files of under 2Kb each. A premastering
system running DOS 3.31 with a 16Kb sector size would require over 300 megabytes of disk
storage for these files, which actually amount to less than 32 megabytes of data. This results
in disk overhead of 1 order of magnitude! However, by switching to DOS 4.0, the sector size
can be reduced to as little as 512 bytes. This significantly reduces the overhead being used by
the DOS partition. It is therefore important to adjust the sector size to accommodate the size
of the database files to be downloaded. To maximize disk usage, the sector size should be set
high when premastering a database with a few large textual files. But when a database (such
as TIMIT) contains many small files, the sector size should be greatly reduced. Likewise, it is
also important to allow for this kind of overhead on the CD-ROM itself. Although CD-ROMs are
generally created with a 2Kb sector size, the sector size can be reduced on the ISO-9660
image in the premastering phase to as little as 512 bytes. By decreasing the sector size on the
TIMIT ISO-9660 image to 512 bytes, potential disc overhead was reduced by about 32
megabytes.

Finally, a hidden source of potential problems lies within the implementation of the utility used
to extract the tar file. There are currently a number of tar utilities that have been written and
are in use today. Many of these utilities are suboptimal in speed and efficiency. The time
required for downloading a tar file can become critical when extracting large numbers of files.
Therefore, using the right tar implementation is a must.

The Real "Tar Pit" -- Universal Operability


The real problem facing the CD-ROM industry concerning the production of non-DOS-based

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discs lies not in which utilities or platforms to use, but within the deeper abyss of universal
operability. Universal operability encompasses the common methodology of transferring,
publishing, and retrieving many different types of data across different platforms, while using
different hardware and software systems. Attempting to extract a tar file into a DOS-based
premastering system is a perfect example of why universal operability is the next technical
challenge for the CD-ROM industry at large. If this issue is continued to be ignored, entire
market segments will be left paralyzed because of the inability to publish information from
beginning to end without experiencing compatibility problems. This bleak scenario could result
in the CD-ROM industry losing the acceptance and respect it has worked hard to gain.

The Challenge Ahead


This article has illustrated some of the potential problems, which can result when using the
UNIX tar format as a data submission medium for CD-ROM replication. More importantly, it
has shown that a much greater variety of CD-ROM applications could blossom if the CD-ROM
industry embraces a diversification of CD-ROM platforms. The ISO-9660 standard has
provided a good basis for the exchange of CD-ROMs across different hardware and software
platforms. It is now time for the CD-ROM industry to address and overcome the many
obstacles faced by the challenge of universal operability. The increasing need for a standard
media- and platform-independent format for data submission is just one such obstacle. In the
short term, manufacturers of CD-ROM premastering workstations should publish specifications
indicating the limitations of their systems. This would allow publishers and replicators of
"atypical" CD-ROMs to avoid many of unforeseen pitfalls they must now face. In the long term,
these premastering systems must be made more robust.

The next generation of CD-ROM publishers and users will help CD-ROM technology reach new
heights, but they will become far less forgiving as CD-ROM becomes more commonplace. For
NIST, the UNIX road to CD-ROM has certainly been "the road less traveled." Currently, the
development, production, and use of CD-ROM technology in UNIX and other environments is
still in its infancy. However, by increasing support for development and production in these
environments, CD-ROMs may someday be produced and used on a variety of platforms as
easily as they are on MS-DOS-based systems today. It is only in this way that the CD-ROM will
become the truly universal medium of data exchange that it was intended to be.

Acknowledgments
The authors wish to thank the following people which have helped them in their quest for
solutions to the problems this article has outlined: Joe Bradley and Clayton Summers at Philips
and Dupont 10Helgerson, L. W., "Universal Operability: The Technical Solution", Disc
Magazine, pp. 36-39, October 1990. Optical Co., Dennis Clark, formerly of Meridian Data, Inc.,
Leon Whidbee and Gisele Venczel at Disc Manufacturing, Inc., Lance Buder and Sylvester Pefek
at Optical Media International, and Tom Brown at Reflective Software.

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1990 STRATEGIC PLANNING

Executive Summary - 1989 Plan & Progress to Date

A. THINGS THAT WENT NOT SO WELL......


1> Mastering
.. Mastering was a cost passed through to the client when our original plans were put to
paper. Today Mastering is either included in the disc price, or a minimal
charge is obtained from the small or one time Compact Discs user. The
net result has been a severe cut in the margin, particulary when
we had targeted the smaller users.

2> Lower disc prices


.. During the development of our plan disc prices had appeared to stabalize at the $1.50 -
$2.00 range for the smaller user, but over the last 12 - 18 months these
began to erode. This was driven by several large commodity producers
trying to obtain a larger market share, and attemping to drive off
competition. The net result has been pricing as low as $.85 -
$1.00 per disc, thus creating a further lowering of the margins.

3> Late start up


.. The facility was not able to be occupied until mid-December, appoximately 90 days behind
our original targeted move-in date. Together with a few key
components arriving late, the net result being equipment start-up
was not able to begin until January 1, 1989. Creating a time line
about 120 days behind our original targeted date.

4> Slower ramp up


.. The actual start-up went very smooth, however the amount of time required to prospect
clients, receive orders, receive production ready components from the
client, and complete shippable product has been far greater than
expected or projected. The net result being a much greater time
span to cultivate and turn around orders, thus slowing down and
delaying the projected revenue stream.

5> Interest
.. Only basic interest charges were budgeted into our plan based on projections. In reality the
late start, the long ramp up, the lower margins, and the time lag in the
completion of special projects that were added to the plan, have
resulted in higher than projected interest charges. The net result, a
much larger debt to service, lowering the margin.

6> Stay Focused


..Looking Back - We could have focused more on operational issues. There are many
distractions that come about in the everyday life of a start-up,
particularly when involved with high technology. During the past year
we had a tendency to over-look the everyday tradtional functions and
only focus on the complex issues at hand. Administrative procedures
that should have had more attention, such as order processing,
customer service, and basic personnel management did not recieve
enough attention.

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
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In an effort to make our goals as projected, we had a constant fight to avoid putting blinders
on to the things that were happening in our industry. Such as the time
required to prospect a client, demand cycles within the industry, and the
stability of pricing.

The net result is that with the plant now operational, we will be able to apply a
greater amount of attention to these areas in 1990. This will
result in highly efficient operational tools, and give us a more
accurate picture of our industry.

B. Accomplisments..WHAT WENT WELL....

1> Facility
.. The facility was completed as invisioned and truely captures the spirit that was intended.
The net result being the facility has greatly aided us in capturing
key clients and resulted in the image being created we had
desired.

2> Qualified with majors


.. CBS, GRP, CAPITOL, AND RCA, are all considered major forces in the industry. It is very
unsual for an independent production facility to qualify with major labels
within their first six months of operations. The net result being
industry prestige, higher volume, and longer runs per title.

3> Image
.. To be succesful in todays global market a company needs more than good prices and
quality. There must be something that sets you apart from the rest,
IMAGE. In our plan we identified that need and targeted a well defined
image that had to be developed. An image of High Quality Products,
Special Services, Attention To Detail, Excellent Customer Service,
Innovative Approaches To Problems, and The Ablility To Get The Job
Done. We have that IMAGE, and the net result is a suberb
reputation, which is now leading to good working relationships
with high end clients.

4> Ahead of schedule in CD-ROM


.. The CD-ROM industry is coming on strong and is about one year ahead of our projections.
The net result is Helix has established itself as a force in the
developing CD-ROM industry.

5> Pioneered sucessful new production technology


.. The industry has carefully watched and evaluated our innovative production technology.
The net result is many of our competitors are now installing
components that have been developed and tested at our facility,
further enhancing our image of being an industry leader.

6> Expanding plant capacity


.. The 1989 plan had called for a doubling of capacity based on market demand. During the
fourth quarter of 1989 we will be installing our second production line,
thus doubling our capacity. This expansion is being driven by two
forces, one is the increasing market and client demand we are

STAN
THESTAN
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J. CATERBONE
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experiencing, and secondly the need for this facility to produce at a


higher output level to off-set the fixed overhead that we must suppport.
Although driven by two distinctly different issues, the facility will
be expanding within the time frame that was projected.

II. Key Performance Measures

A. Audio

1> Plant Utilization


a> 1990 Capacity, 3.6 Million Discs
b> 1990 Projected Goal, 3.3 Million Discs

2> Plant Yield, 80% or 2.75 Million Discs

3> Order turn around, 3 weeks from time of order

4> Sales, .....

5> Bottom line .....

B. CD-ROM

1> Sales ....

2> Completion of CD-ROM projects

3> Bottom line....

C. Special Projects

1> Evaluation as needed....

III. Internal Analysis

A. Key Segments - Key Performance Measures

1> Administrative

Customer Service:

Providing accurate information:

Paperwork turnaround:

2> Manufacturing

3> Sales/Marketing

STAN
THESTAN
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B. Summary of Strengths and Weaknesses

1> Strengths

a> Manufacturing ability

b> Marketing

c> Identifing and Analyzing problems

2> Weaknesses

a> Reliance on third party vendors

b> Fast turn around

c> Effective internal communications

C. Highlights of new insights influencing 1990 planning

1> Need for more effective communication internally

a> Executive team

b> teaching communication skills to 2nd level

D. Data still to be develpoed/analyzed and status of progress

1> Systems/Tracking development

2> Operating costs

3> Mastering

4> Premastering

IV. External Analysis

A. Industry Structures

1> Technology changes

2> Industry capacity VS demand

3> Third party dependant

a> Mastering

b> Premastering

STAN
THESTAN
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c> Packaging

B. Served Market Changes

1> Market will get larger

2> Increased demand brings increased competition

3> Growth

a> Audio - medium

b> CD-ROM - high

4> Diversity will follow the growth rate

5> Less concentrated as industries grow

C. Key Competitors

1> US-Canadian trade pact adds two competitors

2> Shutdown of Shape Optimedia

3> Acquisition of Shape by Eurodisc

D. Nature of Competition

1> Key sucess factors

a> Audio

i> Price
ii> Volume

iii> Turnaround

iv> Services

b> CD-ROM

i> Relationships

ii> Technical expertise

iii> Required equipment

iv> Turnaround

STAN
THESTAN
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J. CATERBONE
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2> How we compete

a> Audio

i> Price

ii> Turnaround

iii> Services

iv> Image

b> CD-ROM

i> Relationships

ii> Technical expertise

iii> LASERTEX software tools


The LASERTEX software tools incorporate the full service approach which most companies
need and are actively looking for.

iv> Image
American Helix from the beginning has worked to develop a high end image which will be
very important in CD-ROM.

3> How they compete

a> Audio

i> Price

ii> Volume

iii> Turnaround

b> CD-ROM

i> Relationships

ii> Technical expertise

iii> Required equipment


Most replicators working in CD-ROM have already acquired the necessary premastering and
mastering equipment. This is an area where American
Helix can not compete.

iv> Turnaround
With mastering other companies are able to offer a one day turn around on orders where we
can't bid on these contracts

4> Future Changes

STAN
THESTAN
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J. CATERBONE
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a> Audio

i> Increased capacity

b> CD-ROM

i> Replicators acquiring software


We can expect replicators to actively seek relationships with software vendors to provide the
increasing demand from their customers. We should try
to turn this change to our advantage by marketing to the
replicators.

ii> Software vendors lowering prices


Software vendors will lower their prices in reaction to increased competition in the industry.
We must keep our competitive anaylsis up to date and
sell more than just price.

iii> Relationships developing


Companies are scrambling now to develop relationships. We need to scramble at a faster
pace.

iv> Increased services


As time goes on more and more companies will adopt the full service approach. Only the
replicatore can truly provide the full service approach.

E. Threats and Opportunities

1> Threat

a> Audio

i> More competitors

ii> Increased capacity

iii> Technology changes

b> CD-ROM

i> More competitors

ii> Technology changes

iii> Missing window of Opportunity

iv> Inability to develop relationships

2> Opportunities

a> Audio

i> Gain market share thru special services

STAN
THESTAN
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J. CATERBONE
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ii> Trend towards long term contractual


relationships

iii> Expand product line (ie. cassettes)

iv> Market technology

v> Increase volume from demand

b> CD-ROM

i> Leadership role


There exists today the opportunity to develop a leadership role in the CD-ROM industry by
providing full service and education at a time when the
industry is still young and confusion still exists.

ii> Increased margins


Margins are generally higher due to the fact that the industry is still very young.

iii> Develop solid relationships


Many companies are looking for relationships with optical publishing experts to add additional
services to their company.

iv> Expand product line (ie. WORM)


American Helix must continue to look for additional products and services to provide its
customers to increase the customers dependancy on
Helix.

V. Strategic Issues For 1990

A. Utilize plant capacity

<Impact> Directly related to plant utilization


Charts: Start-up ramp this year
1990, expansion ramp up
Break-even vs utilization

B. Niche services

1> Multicolor and full color label printing

<Impact> Value added service that helps to increase margins and our ability to attract new
customers
prices............

2> Premastering ala Boyer

<Impact> Enhance our ability to turn around orders in a timely manner, increase margins,
and limit our dependancy on outside vendors

pricing............

STAN
THESTAN
STAN
J. CATERBONE
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CATERBONE
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ANTI-TRUST
ANTI-TRUST
CASE
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C. Control cost of mastering

1> Discs per title

2> Reducing outside vendor cost

3> Increase fee to client

4> Acquire mastering capabilities

<Impact> Enhance our ability to turn around orders in a timely manner, increase margins,
and limit our dependancy on outside vendors

D. Practice better communication

1> Internally through training programs

<Impact> Positive impact on all performance measures

2> Externally through industry articles

<Impact> Positve impact on sales

E. Manage our bottom line

<Impact> Positive impact on our bottom line

F. Implement LASERTEX/Advanced Media Group

<Impact> Enables us to complete projects, sell, and have a bottom line

G. Research vertical revenue streams

<Impact> Increases market and industry awareness

VI. Training and Development

A. Technical Training

1> Vendor sponsored training for production people

B. Management Training

1> Excel for communication skills & other weak areas

2> Computer and other courses

VII. Vision

STAN
THESTAN
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A. A company we as customers would feel good about dealing with and as employees be
proud to be associated with.

B. Grow with Audio

C. Develop high end niche services

D. Leadership role in CD-ROM

E. Public executions

VIII. Key Investment Strategies

A. Mastering

B. Continued expansion

STAN
THESTAN
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PROJECT DESCRIPTION STATUS FOLLOW UP NOTES1 NOTES2

Develop Images Pre-Qualify Called 03/07/90 Jim Dering/


Mansco, Inc. Question 2/10/1990 In Contact
National Assoc Of Watch
& Clock
General Council Meeting
Bid $ 47,500 2/21/1990 July Contact 04/05/90
Collector Pat Tomes/ Paul Develop Multimedia Applciation Informal Budget Approval Test Image 05/31/90
Wills Pre-Qualify Question 1/5/1990 02/25/90 Storyboard
Parsons & Brinkerhoff Project 4th on Priority 6-8 Send ROM Information
Engineers Develop Technical Application Weeks 4/25/1990
Pre-Qualifying Quest Meeting 03/28/90 General Call 05/31/90 Contact
Tao Matlock Marcia Earle 1/27/1990 Discussions Tao /Status

Ford New Holland Replication Bid 2/8/1990 Commitment to DATAWARE


Robert Shively Carmen
Martin Bid W/Steve Swan ? Keep in Touch
Verbal Approval 03/08/90/S.
Mobil Oil, Inc. Lynn Legal Documentation Bid Robertson June or July Start Contacted 06/01/90 Left
Hyland $47,500 1/13/1990 Date Message
Develop Software and
Generic Software, Inc. Technical Docs CONTACT

Mark Wiley? Pre-Qualify Question 2/5/1990


Indiana Bell CONTACT
Ref Bruce Kline
Congressional Info
Systems CD-DIAGNOSTICS

Sent Version 1.2 CONTACT


& Technical Specs
CD-DIAGNOSTICS License
Microsoft, Inc Agreement CONTACT
Evaluate 02/28/90 Tech Docs
03/08/90
Bell Atlantic Develop Directory Sample Date by Cost Meeting for
Invoice Story
Ken Clark PAPER GLUT 3/20/1990 Prototype & Present $1,000 Called 05/31/90

Storyboard 04/12/90 CD-ROM $450 Left Message Data?


Will verify Data &
Info for Demo Send "CD-ROM TECH" Qty
3/20/1990 3/26/1990 5/3/1990

STAN
THESTAN
STAN
J. CATERBONE
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PROJECT DESCRIPTION STATUS FOLLOW UP NOTES1 NOTES2


CDD Rev 1.4 to
Tandy Electronics, Inc Develop 2000 Images Submit Data ? Contact D. Williams Phil

Technical Document M. Grubbs "get data 05/02,03,05/90 No Ans. Debord 05/31/90

Mike Grubbs from D. Williams" Called M. Grubbs


Left Mssg
Dave Williams Meeting 03/15/90 4/29/1990 Letter to Dave Willims 05/31/90
Storyboard Demo
Phil Debord/Cdd Action Plan 03/22/90 CDD rev1-4 5/8/1990 PBS
Exxon Research And to D. Benfer
Production Multimedia Application Action Plan 03/22/90 D. Benfer "having 06/01/90
Company Technical Application trouble w/security
Dave Benfer Sample Data ?? clearance for data"
Meeting 03/15/90 D. Benfer "will deliver 5/2/1990
soon" 04/09/90
Compaq, Inc CD-DIAGNOSTICS Revised CDD 1.2
License Agreement With Tech Docs
Ken Shufflebeam 3,000-6,000 users 3/7/1990 KEEP IN TOUCH
letter 03/29/90
Ipsoa CD-DIAGNOSTICS
License 8,000 Users
Send CDD Rev 1.2
32939
Veda, Inc. Air Force Tech Docs 05/31/90 "Moving Slow
Writing Specs for Bid"
Dave Tuemler Called 03/26/90
Call back 04/26/90 Will Call when he has
any news---influence
Cbis, Inc Network Solutions Send Questionairs
other Docs
Library Of Congress Refferal Relationship 4/20/1990
Jim Young Meeting 04/12/90 Call for Visitation
Drew Lewis Demo Retrieval Send Follow Up Wayne Called on
System to Comittee Package 03/22/90 04/25/90 -- Data ???
3/14/1990
Called on 04/04/90 Sent for RFP'S
for Replication Bid 05/18/90 -- 05/28/90
Commodore Business
Machines, Inc Replicate on 01/15/90 Meeting Developer Application
Mike Kawahara 3/14/1990 In 05/22/90
Gail Wittenberg
Action Plan 04/19/90 Developer Package
Out 05/31/90

STAN
THESTAN
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PROJECT DESCRIPTION STATUS FOLLOW UP NOTES1 NOTES2


Amp, Inc Replicate on 03/09/90 PO #30246784 @100
Ed Beauregard $3,000 Run 05/04/90 - 05/11/90
Reorder 100 03/22/90 $3000 / $7250
$200 PO # N/A @2500
Run 06/11/90 - 06/15/90
U. S. Postal Service
Paul Jackson Telephone Tag
CONTACT

Arthur Anderson Replicate 2 IBM Discs Bid World Bank Project


Tapes 03/27/90 32952
At&T / Data Dev. 200,000 Images
Steve Swan
Waiting For Tapes
From Steve Swan

Bancroft And Whintney 965,000 PAGES OF Steve visit 04/10/90


Ddi / Steve Swan CA Legal Statutes
Wayne prepare Demo
Specs on 03/31/90 Never Finished
National Institute Of
Standards Replication Bid Due Referrals given 04/25/90 05/09/90 Award Contract
And Technology 3/30/1990
John Garfolio Test Tapes on 04/16/90 Verify "excellent rec." $20,000 Replication
To Distics 04/18/90 "ok" on 05/03/90 Order As Needed

American Bankers
Association Complience Manuals Meeting At Helix Meet At ABA
Lucy Griffen & Regulations 5/29/1990 06/15/90 @11:00

GOOD Meeting
Schedule at ABA
Pa Blue Shield Develop KIOSK System Present Storyboard Logistics 05/08/90
For Companies on 04/30/90
Jim Cartmell Present Cost on Draft Story 05/30/90
Frank Ryan DVI, BENEFITS, ETC 5/4/1990 'DISASTER"
$4,700 Accepted Dave jeff/06/04/90
American Bond Buyers Convert Bond Meet 05/26/90
Slavek Rotkiewicz Offering Prospectus GOOD mtg. \Pentagon
to CD-ROM Sample Scan
60,000 issues / 120 pp. $1,000 Proto/Story ??
HEARST Publications Cataloque To CD-ROM Bid Due Out 06/05/90

"Good Things" @ Us Product KIOSK Systems For

STAN
THESTAN
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PROJECT DESCRIPTION STATUS FOLLOW UP NOTES1 NOTES2


Systems Retail Merchants
Internall Rotory Club
Lead
Mike Rogers

Nasa Replication Bid Goddard Due 06/18/90


Space Flight
Center 3 Masters @
21,600 To 27,000

STAN
THESTAN
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CD-ROM BUSINESS ACTIVITY


( * Denotes Microsoft Conference Lead )

REPLICATION PROJECTS

*Arthur Anderson - IBM Demo Disc; under contract for March; 5 discs
World Bank Disc; Currently under Bid; 20,000 to 400,000 disc;
Completetion by Oct. '91

National Institute of Standards and Technology - (NIST) Request


for Quotation by 03/30/90;100 to 500 disc including premastering.

Commodore Computer - Sampler Disc; Will bid in Fall of '90.

AMP, Inc. - Expected to manufacture 2 additional CD-ROM's in next 60


days.

Library of Congress - Request for Proposal expected in 60 days

DEVELOPMENT PROJECTS

National Association of Watch & Clock - Bid Presented on 02/24/90


-- $47,500; Goes before General Counci in June for final approval

Mobil Oil Company - Bid Presented on 01/17/90 -- $48,000; Verbal


approval; June start date

*TANDY Computer - under considerations for technical manuals on


CD-ROM

*EXXON Oil Company - under considerations for exploration data to


CD-ROM

BELL Atalantic - evaluating sample data for cost estimate of prototype


disc

Library of CONGRESS - Request For Proposal expected out in 60 to


120 Days

CUSTOMIZED SOFTWARE PROJECTS:

*COMPAQ COMPUTER: Evaluating CD-Diagnostics for license


agreement for 3,000 to 6,000 support personel;

STAN
THESTAN
STAN
J. CATERBONE
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ANTI-TRUST
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*IPSOQ - Large company in Italy, evaluating CD-Diagnostics for 8,000


support personel;

*Microsoft - Evaluating CD-Diagnostics for licensing agreement for


support personel

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
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January 25, 1991

S. Dale High
High Industries, Inc.,
1848 William Penn Way
Lancaster, PA 17604

Dear Mr. High:

I have been put in an unfortunate position, and because of your interest and investment into
American Helix, I thought that I would seek your advice.

As you are aware, I have elected to continue and grow the CD-ROM business after American
Helix decided to discontinue the funding of such business. I have since built a strong and
successful foundation for the CD-ROM business with my own resources, including capital,
knowledge, and marketing.

I was also finally able to negotiate a contract with David D. Dering, in November, after being
at risk without a contract since July, foolishly continuing to invest my capital in the business.
The present terms of that agreement are in effect until at least 30 days after the National
Institute of Standards and Technology contract 43NANB014395 expires, sometime around
May of 1991.

On January 19, 1991, I was "locked out" of American Helix, and consequently my business.
For unexplained and more importantly unjustified cause.

My real problem is that my business is suddenly exposed to undue and uninsured risk, in
which I have no way of preventing this occurrence from happening again.

To give you a proper perspective on the preceding issues, consider the following:

A> My investment into "digital technologies" and my business dates back to


February of 1987, during which time I was producing the first "digital" movie,
from set to theatre, with Power Station Studios, Flatbush films, and a proposed
joint venture with SONY. (See attached)

B> I have been responsible for all and any CD-ROM projects that American Helix
has participated in, excluding Lasertex business.

C>I am the only American Helix professional with any working or technical knowledge
of CD-ROM. (Just ask for a demonstration of a CD-ROM by anyone else, with
no advance preparation)

D>I have always elected to include American Helix, in my credits when being
published or cited for my CD-ROM efforts.

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
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E>I have contributed my own time and efforts toward administering and
troubleshooting all computer related systems at American Helix, without
compensation.

F>I have contributed in giving American Helix a well respected reputation in the CD-
ROM industry, due to my efforts in administering and prescribing the required
technical specifications, of which American Helix quality assurance personnel
were not familiar with, and had no working knowledge thereof. This respect
can be exemplified by the designation of a regular columnist by Helgerson
Associates, the leading publisher for the CD-ROM industry, and by the
continued awarding of the National Institute of Technology and Standards
(NIST) contracts, which require such expertise for production that only myself
and Phillips DuPont had ever elected to compete for.

G>I have include American Helix in my credits for the article "Escaping the Unix Tar
Pit: Producing CD-ROM in the Unix Environment", which will be the featured
article of Disc Magazine, the leading technical magazine for the CD-ROM
industry, which was also approved for government publication by the National
Institute of Standards and Technology.

H>I have sole and exclusively built a steady flow of revenues for CD-ROM replication,
and have increased revenues substantially.

I> I have produced a 197 page proposal for the Defense Mapping Agency (DMA),
of the Department of Defense contract DMA700-90-0011 $2.6 million CD-ROM
project. Furthermore, I have negotiated in a competitive and fierce
procurement, finally yielding to SONY, however successfully bidding the
project within 5% of the award winning pricing schedule submitted by SONY.

J>I have developed a long term business relationship with technical respect from
AMP, Inc., for the production of transporting their parts catalogue to CD-ROM
which is a steady customer, and still in its beta testing stage. Full production
is expected in the forthcoming months.

K>I have developed a market demand for CD-Diagnostics, a software program for the
installation and maintenance of CD-ROM drives, owned by myself and Tom
Brown, a software engineer. This program has technical reviews from several
CD-ROM publications as one of only two such programs in existence, the other
developed by SONY. Although this is only a $69.95 item, it continues to
produce a steady stream of solicitations from all parts of the world as
frequently as 5 to 10 per week, which are also prospects for other related
technology products and services.

L>Dr. Barry Glick, of Donnelly Geosystems had called me personally in the later part
of December, after seeing an advertisement that I had placed in CD-ROM
Enduser, for the purpose of meeting to discuss my efforts and activities in
"digital" technologies.
It is from several meetings that the issues of an acquisition or merger of American
Helix by Donnelly for the purpose of focusing the plant on CD-ROM
technologies came to fruition. It was my opinion and suggestion to Dr. Barry
Glick that such an opportunity may fit into the strategic plans of Donnelly, and

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
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CASE
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in the interests of High Industries.

As you can see, I have a tremendous amount of time, energies, knowledge and monies
invested in this business. Furthermore, we collectively can be more successful building a
common business, with common missions, than conducting our respective businesses in the
confines of self-serving interests.

Additionally, I can not build and facilitate the growth of my respective business activities,
while at the same time expending unnecessary time and energies protecting those same said
interests. The technology marketplace is much to competitive and demanding for such
circumstances.

Unfortunately, you do not know me, however, let me say that I have always been a
successful businessman, no matter what people may say or think. And this includes my
former company Financial Management Group, Ltd.,. I built one of the more innovative
financial firms in this area, at the age of 28, raising more than $80 million in capital in its
first year. Even withstanding the circumstances of its demise, I had sold my stock for a
500% increase in a 2 year period, in fact I am the only principal shareholder to have ever
sell the stock at a profit.

And I am successful by conducting my business following a very simple acronym HIRA --


Honesty, Integrity, Responsibility, and Accountability. That I guarantee is a foundation
for success.

If High Industries and or American Helix no longer wishes to continue a relationship, then
lets find an equitable and efficient means to resolve our relationship. I can only provide a
living for myself, by earning and producing my paycheck. And when that has been
compromised by unknown and unexplained reasons I get nervous. And this puts my
business, my investment, and my future at risk.

Mr. High, I apologize for taking your time with these issues, however myself and you seem
to be the only persons with financial risk exposure due to American Helix.

I am certainly not expecting any response, however I would be more than happy to discuss
any of the preceding issues with you at your convienence.

Thank You for your valuable time.

Regards,

Stan J. Caterbone, Director

ENCLOSURES

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
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January 9, 1991

James Tritch
High Industries
Greenfield Corporate Center
1833 William Penn Way
Lancaster, PA 17601

Dear Mr. Tritch:

We represent a (type of company) that is interested in pursuing the CD


technologies business. We understand that High Industries owns and operates
such a company, specifically American Helix.

Stan Caterbone has been advising us in these technologies and has indicated
that there may be opportunities for investment or purchase in your American
Helix company and the CD-ROM technologies.

This letter is a simple letter of interest in efforts to move toward discussions


pertaining to the above.

If you have any interests in continuing these discussions, we would like the
opportunity to meet and visit your facility.

You may respond by calling or writing: (name)


(address)
(phone), (fax)

Respectfully,

(name)

cc: David D. Dering, President American Helix


Allon Lefever, High Industries
S. Dale High, President, High Industries
Stan J. Caterbone, Director, Advanced Media Group, Ltd.,

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
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ANTI-TRUST
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August 16, 1990

Linda Helgerson
Helgerson Associates, Inc.
510 North Washington Street, Suite 401
Falls Church, VA 22046-3537

Dear Linda:

As promised, enclosed are a few photographs of our


manufacturing facility. Unfortunately, we have submitted our
better photos to another publisher a few days before we spoke.
I hope these will suffice. I will attempt to caption each photo,
however, please feel free to edit as you see fit.

LARGE PHOTO - "The CD-ROM replication process begins with


the injection of high grade polycarbonate resin into the injection
molding machine. Above, the polycarbonate resin is shown
before molding, at the American Helix facility".

CINCINNATI PHOTO - "American Helix has engineered state-of-


the-art manufacturing technology, using a CINCINNATI
MILICRON injection molding component. The quality assurance
engineer is seen inspecting a clear CD-ROM disc, which now
contains the CD-ROM data.

OTHER PHOTO - "After the disc is molded, the Adept robot


transports the disc to the metalization chamber. The aluminum
coating allows the CD-ROM player's laser to reflect the
information, or the pitted surface of the disc. The American
Helix engineer is seen inspecting the surface quality before the
protective coating is applied."

Linda, please see that the photos are returned when you are
finished. I hope that they are helpful, and I am sorry the better
photos are not available.

Thanks!!

Regards,

Stan J. Caterbone
Director, Advanced Media Group, Ltd.,

FED EX/photos

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
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August 29, 1990

Phillip W. Pratt
TRW Defense Systems
1555 N. Newport Rd.
Colorado Springs, CO 80916

Dear Mr. Pratt:

In response to your request for information, please find the


enclosed. The Advanced Media Group, Ltd., is a full service
optical publishing company featuring end to end production
capabilities.

If we can be of any service, please give us a call.

Regards,

Stan J. Caterbone
Director, Advanced Media Group, Ltd.,

ENCLOSURE

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
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August 29, 1990

Li Yu
Moodys Investor Services
99 Church Street
New York, NY 10007

Dear Li:

As per our conversation, please find the enclosed materials and


information on our company and services.

With regards to your project, we would be interested in


discussing your requirements in further detail. We will look at
several alternatives that may accommodate your specific
environments, along with sufficient features and capabilities for
text and fielded data.

If you would like to continue our discussions, please give me


call.

We look forward to supporting your CD-ROM efforts.

Regards,

Stan J. Caterbone
Director, Advanced Media Group, Ltd.,

ENCLOSURE

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
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August 29, 1990

Contracting Officer, (90C)


VA Medical Center #500
113 Holland Ave.
Albany, NY 12208

Dear Sir or Madam:

Enclosed is an information kit about our company, and our


services supporting the CD-ROM marketplace.

I would appreciate it if you could include us in your bidders list


for any future contracts dealing with such services.

I appreciate your considerations regarding this matter.

Regards,

Stan J. Caterbone
Director, Advanced Media Group, Ltd.,

ENCLOSURE

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
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August 29, 1990

David D. Rothchild
820 South Sharp Street
Baltimore, MD 21230

Dear Dave:

Please find the enclosed prototype disc for your enjoyment.


This is a project that is in the preliminary design stages.

For faster response, copy the disc contents to your hard drive.
You must also have 520K of memory available for the program.

I have enclosed a copy of the text contained in the program.


This represents one of several hundred articles published in
scientific journals that will be produce on CD-ROM. I have also
enclosed a printout of the HELP documents.

Call me if you have any problems.

Regards,

Stan J. Caterbone
Director, Advanced Media Group, Ltd.,

ENCLOSURE

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
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August 29, 1990

Linda Helgerson
Helgerson Associates
510 North Washington Street
Suite 401
Falls Church, VA 22046-3537

Dear Linda:

As per our previous conversation, I have enclosed a copy of the


CD DIAGNOSTICS program for your review and evaluation.

The software is intended for CD-ROM endusers. Its purpose is


to provide the users with support during the installation and
maintenance of CD-ROM drives. The software also provides a
play utility for audio discs.

Some of the features also include performance tests of the


drive, and data tests of the CD-ROM disc itself.

I look forward to your evaluation.

Best Regards,

Stan J. Caterbone
Director, Advanced Media Group, Ltd.,

ENCLOSURE

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
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CASE
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Date: May 10, 1990


From: Stan Caterbone
To: Skip Langley

SUMMARY OF MEETING ON 5-10-90

OVERVIEW - The purpose of our (Wayne, Stan, Skip) meeting was to establish an
equitable, productive and profitable relationship between AMG and ESSCOMP. The goals
and objectives of this relationship will be as follows:

ESSCOMP:

1. To provide data and information retrieval software and technologies.

2. To provide data and information preparation for projects that are contracted
by AMG.

3. To provide other software products and utilities supporting the


information technology industries.

4. To develop a library of utilities that can evolve into an authoring system for
the CD-ROM industry.

AMG:

1. To market and contract CD-ROM development projects that will utilize the
services of ESSCOMP for the production and retrieval of the information
as specified for the projects.

2. To develop market and industry recognition for the technologies and


products that are developed by ESSCOMP.

3. To create new markets for the technologies and products produced by


ESSCOMP.

4. To provide additional credibility for ESSCOMP through the use of the


AMERICAN HELIX technologies, facility, corporate identity, and the
association with High Industries, Inc..

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
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SUMMARY (CONTINUED)

AMG & ESSCOMP

1. To position ourselves as a technological leader in the information


technology industry through the following: superior products and
services; dedication and commitment in the delivery of products and
services; highest regards for quality assurance, and customer service;
a realization that performance is the only measure for success.

2. To develop new technologies, products and services for the information technology
industry.

3. To make a contribution toward the betterment of our society through our products and
services, with specific regards for educational institutions.

EXCLUSIVITY ISSUES

SUMMARY: It was established that ESSCOMP & AMG will require exclusivity agreements in
order to avoid and potential conflict of interests in conducting business.

ROYALTY & PROJECT INCOME

SUMMARY: It was established that the primary revenue sources for ESSCOMP would be
royalty income (per disc/retrieval) and from the production services provided for CD-ROM
projects.

DEMO & PERFORMANCE ISSUES

PERFORMANCE ISSUES: It was established that AMG will be at risk when securing
contracts for the production of CD-ROM projects due to the unproven and untested
technologies of ESSCOMP when applying those technologies to CD-ROM. It is also apparent
that because of the lack of experience in performing those production processes, AMG will
experience a considerable amount of risk in bidding such projects, and committing to
delivery dates.

CD-ROM DEMO: It was agreed that it is imperative to develop a demonstration of the


ESSCOMP retrieval technology on or before July 1, 1990. ESSCOMP has agreed to at least
produce a demo using the FARS data. ESSCOMP has agreed to finance the production of
the project up to the 9-Track tape. AMG has agreed to finance the premastering,
mastering, and replication of the demo.

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
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CD-ROM DEMO (CONTINUED)

It is further understood that a demo of at least 100 MB is critical in providing any


credibility to the technology. The demo of the FARS will at least help alleviate some of the
fears of the "VAPORWARE" allegations.

RELATIONSHIP ISSUES

SUMMARY: The key to our success will be to provide for a relationship that will allow both
AMG and ESSCOMP to operate efficiently, productively, and successfully, as a unified
organization. It will be of utmost importance that we collectively focus our energies and
resources toward the same goals and aspirations and that we compliment each others
efforts when conducting business. It will be of even greater importance that the market
and industry at large perceive our organization as a unified entity with a common mission.

Because of the already complex structure of AMG, it will be necessary that we take
the time and energy necessary to get our relationship synchronized. This will involve a
considerable amount of sensitivity for all potential conflicts of interest.

WE CAN ACCOMPLISH THIS!

We must realize that this does not have to happen today. There is a lot to be said
for approaching our relationship slowly and carefully in order to at sometime in the future
operate in harmony, rather than rushing and never giving each other the chance we both
deserve.

EQUITY ISSUES

EQUITY PARTICIPATION: There are two assets that are of potential value; AMG and
ESSCOMP'S technology. Considering that we are both providing resources to appreciate
the value of not only our respective assets, but also each others; an equity participation
program would help to provide a more secure interest in each others efforts. However, this
would also have the potential to contribute to an unproductive relationship if we find that
for reasons beyond our control the chemistry just isn't right, or our respective aspirations
are not compatible.

We should give ourselves the opportunity to test the waters before implementing
any such program.

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
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PLAN OF ACTION

SUMMARY: In light of the above issues, it will be imperative that we collectively protect
our respective interests in pursuing our businesses. To accomplish this, and to
aggressively pursue our goals, the following terms and conditions will be suggested.

PROBATIONARY PERIOD: Until both organizations have a comfortable position, it will be


to both parties interest to carefully approach a long term relationship with formal contracts
and agreements. We will establish a six (6) month probationary period to establish our
businesses and to synchronize our operations. This will give both parties the necessary
time to effectively evaluate our situations, making for a more successful attempt at our
agreements.

We will for the most part enter into an agreement in principal to accommodate each
other with the necessary resources to conduct business in the same manner that we would
expect to with our formal long term agreements.

OPERATIONS: We will operate on a project by project basis. ESSCOMP will provide bids
for all contracts secured, along with firm commitment dates for delivery. We will mutually
agree to pursue our long term business strategies, and we will maintain our unity. We will
both agree in principal to a mutual exclusivity clause that will protect the interests of both
parties. AMG will market and promote ESSCOMP'S technologies, and ESSCOMP will provide
the quality and performance standards that is within its capabilities. Both parties will
mutually agree to adhere to these terms and conditions that are reasonably acceptable.

FINANCIAL: Both parties will be responsible for their respective costs incurred while
conducting business. It will become necessary to share certain costs and expenses that
will be considered joint efforts for conducting business. These will be handled on a case by
case basis. ESSCOMP will receive income from both project production services, and also
any royalties that may apply (50/50).

EQUITY: AMG will reserve equity for participation, and both parties will agree to define
the terms within the probationary period.

GOOD FAITH: Both parties will agree to utilize these six (6) months to ramp up the
operations, to get comfortable with the products and services that we are producing, and to
become efficient in conducting business with one another.

This agreement can be executed with a simple hand shake, or with a legal
agreement. All that we need to do is to get the job
done!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!

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DIGITAL VIDEO INTERACTIVE (DVI)


BETA SITE PROFILE

PROPOSED APPLICATION:
American Helix proposes multiple applications in education training and entertainment.
Currently American Helix is working with National Geographic Society to develop
educational programs for school systems and museums. American Helix also proposes
developing authoring software for DVI development as well as educational programs to
support companies developing DVI applications.

REQUESTING COMPANY:
American Helix Technology Corporation
Contact:Scott Robertson
Address:1857 Colonial Village Lane
Lancaster, PA 17601
Phone:(717) 392-7840

BUSINESS PROFILE:
American Helix was formed in 1988 as a full service optical publishing and replication
site servicing all forms of optical technologies on compact discs. The company is a 4.5
million dollar start up project funded by High Industries Inc., a Lancaster based firm
which owns 37 companies involved in Real Estate, Construction, Bridge Building,
Concrete, Food Services, Hotels, Cable TV, Retail Computer Stores, and a number of
other diversified companies. American Helix has since entered into joint ventures with
Network Technologies to develop and market worktools for multimedia applications
development for CD-ROM. LASERTEX worktools are available to companies large and
small for in house publishing activities or for a production environment to service
clients wishing CD-ROM products.

HISTORY & PLANS FOR INTERACTIVE MEDIA


American Helix's experience is summarized above. We plan to focus on up grading our
present authoring worktools to include DVI capabilities and adding to our present
educational program to include DVI training.

DEVELOPER
Tom Vreeland with Network Technology Corporation

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DEVELOPER EXPERIENCE & RESOURCES


Tom is the developer of the LASERTEX worktools and a number of mutimedia
applications built on the LASERTEX system. Network Technologies has a staff of 12
people and extensive equipment for multimedia CD-ROM development. In addition to
Network Technologies resources, this project has the full support of American Helix
equipment and personnel. American Helix has a complete optical disc replication
facility as well as CD-ROM authoring capabilities.

DVI APPLICATION DESCRIPTION

Customers: anyone looking to develop DVI applications

Product Description: In addition to authoring tools American Helix is also working with
National Geographic to develop educational programs for schools, museums and
libraries.

SALES VOLUME & LEVERAGED OFFSHOOTS

The DVI worktools will be available to anyone developing DVI applications

The Educational programs would be distributed through National Geographic's current


distribution network

DEVELOPMENT TIME
With cooperation from Intel, the worktools could be completed in 4 to 5 months.

The first National Geographic product would be completed in approximately the same
amount of time

RESOURCES REQUIRED
Number of Beta Systems 1

Designers None required

Programers None required

Video/Audio Production Required Appoximatly 30 minutes of video

Custom Software Required None known

Custom Hardware Required None known

Other

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DVI VENTURE SUPPORT REQUIRED


Compression Approximately 30 minutes

Programing Consultation

Production None known

Other

FUNDING
The Worktools will be funded through a joint venture with American Helix and Network
Technologies

The National Geographic project will be funded through a joint venture with National
Geographic and American Helix

Both projects have the complete financial and technical support of American Helix and
High Industries

Prepared By Scott Robertson 05/15/89

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March 6, 1991

PRESS RELEASE

COMMODORE CDTV
STRATEGIC ALLIANCE

The Advanced Media Group, Ltd., has recently signed a licensing


agreement with Commodore International, Ltd., the West
Chester computer maker. The strategic alliance is aimed at
combining the digital technologies expertise of the Advanced
Media Group, Ltd., with the development of the Commodore
CDTV multimedia machine. The new system was officially
introduced at the Consumer Electronics Show, in Las Vegas this
past January. The first shipments are expected to follow
immediately after the MICROSOFT CD-ROM Show, which will be
held in San Jose, CA in a few weeks. The show is the largest
CD-ROM trade show for this new and emerging technology.

The CDTV is one of the boldest attempts of a computer maker to


create a new category in the elusive field of consumer
electronics. The field of competition is intense, including, Apple
Computer, Inc., International Business Machines (IBM), and
Tandy Electronics. The systems will support "game", reference,
and also educational applications from the arms of film giants
Lucasfilm and Disney.

Mr. Bushnell, who sold Atari in 1976, is challenged with a


mission to effectively integrate the best aspects of television
with computing. The foundation of the technology is built
around CD-Audio and CD-ROM subsystems. The vast amounts
of storage capacity inherent in CD-ROM technology coupled with
the "interactivity" of multimedia presentations give the systems
unlimited potential.

However, what makes the CDTV unique is that the complete


system is only the size of a conventional CD player. Any TV
monitor can be used without the need for a computer. The
system is operated with an infrared remote control. The system
can also be adapted to an entertainment system and can play
both CD-Audio or CD-CDTV discs. This will make it the first
system to link the bridge between the conventional computer
markets and the consumer markets driven by CD-ROM
technology. The retail price is expected to be under $1,000.

Stan Caterbone had manufactured the first CD-ROM disc for


Commodore International Ltd., more than a year ago. The
Advanced Media Group, Ltd., had been working with
Commodore during the early development for the system over
the past year.

The licensing agreement will establish the Advanced Media

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Group, Ltd., as one of two domestic premastering sites for the


country. Because of the proprietary operating system, all
applications developed for the systems will require that the
applications be processed at one of the two sites. There is
currently one site in the United Kingdom for the international
markets. The Advanced Media Group, Ltd., will also provide
end to end manufacturing for the CDTV discs.

The Advanced Media Group, Ltd., will also develop its own
portfolio of educational applications for the new systems.
Several products are currently in the exploratory phase.

Negotiations are currently being held with DONNELLY


GEOSYSTEMS, a division of R.R. Donnelly, of Chicago Illinois.
This strategic alliance will allow the Advanced Media Group,
Ltd., to provide CD-ROM technologies and capabilities to the
incredible portfolio of information assets that R.R. Donnelly
prints, publishes, and manages.

The Advanced Media Group, Ltd., is currently designing


educational applications for K through 12 grades that will
produce multimedia interactive lessons.

Since its inception, the Advanced Media Group, Ltd., has cited
the educational market as its primary area of interest.
However, the markets' evolution is challenged by the faltering
educational infrastructure and the lack of financial resources.
Fortunately, there is a consortium of larger corporations that
feel a real sense of social responsibility to contribute to
improving the educational system at large. Interactive
multimedia technologies is expected to play an important part.
Some of the corporations chartering this movement includes
IBM, Xerox, and Lucasfilm, to name a few.

The Advanced Media Group, Ltd., capabilities and human


resources include extensive experience in Engineering,
Instructional Design, Graphics Technologies, and Courseware
Development for the interactive educational multimedia
markets. These capabilities are coupled with a strong and
successful foundation in the optical publishing industry. CD-
ROM, IVD, Videodisc, CDTV, DVI and Worm technologies are all
included in it's capabilities. Multiplatform authoring systems,
Graphics Librarian, and CD-ROM Search Engines have been
developed by the engineers of the Advanced Media Group, Ltd.,

Educational courses that have been designed include:


Composite Materials Manufacturing; Accounting Principles;
Teacher Induction Training; and Interactive Math 1 & 2 (K-12,
13 & 14) operating on CD-ROM & IVD concurrently.

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Optical Publishing, Inc.

Business Plan for

Call Report Database

October, 1988

Serial #

This Business Plan is the property of Optical Publishing,


Inc. (OPI). Because it contains confidential information
proprietary to Optical Publishing, Inc., no copies may be made
whatsoever of the contents herein nor any part thereof, nor
should the contents be disclosed to any party not authorized to
discuss said contents by Optical Publishing, Inc. officers. Upon
request, this copy must be returned to Optical Publishing, Inc.

Optical Publishing, Inc.


155 West Harvard~
Fort Collins, Colorado 80525
(303) 226-3466
SUMMARY

Introduction to Company

Optical Publishing, Inc. (OPI) is a company in the optical


disk publishing field, which is responding to the needs of the
government and commercial entities currently publishing and
disseminating information in paper, microfiche, microfilm and on-
line medias. The advent of high powered personal computers
approaching speeds previously attained only by large mainframe
computers coupled with the declining costs of optical disks and
players has created an explosion in the information industry for
distribution of information on low cost optical media. The
optical publishing marketplace is currently in the infancy stage.
The PC explosion in the business work place has created an
atmosphere for the Compact Disk Read Only Memory (CD-ROM) and
Write Once Read Many times (WORM) market to grow at an unusually
fast pace. OPI has responded to this market need by providing
(i) commercially available software running on IBM mainframes as
well as MS-DOS personal computers, (ii) services for other
publishers, and (iii) databases for sale to the government and
commercial marketplace. OPI started production of its first
database product, NAVLOG, in June of 1988. NAVLOG is a large
database consisting of two CD-ROM disks. The data contained is
the Allowance Parts List, which is a compilation of all
components and component/part information utilized by the United
States Navy. This database is used by thousands of U.S. Navy

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personnel world-wide. Because the APL is being released to the


Marketplace in October, OPI has now initiated action to begin its
next database product referred to as the Call Report Database.

The Data

All commercial banks doing business in the United States are


required to file a quarterly consolidated report of income and
consolidated report of condition. The Call Report Database will
contain these quarterly reports both current and historically
back to 1985.

The Product Line

The products will be delivered in two formats, CD-ROM and


Floppy diskette. The CD-ROM product will contain all information
both current and historical for all banks in the United States.
The floppy diskette version of the product will be custom
tailored to the particular geographic region of interest for the
customer.

Market

The total estimated market for the CD-ROM version of the ~


Call Report Database is 3,000 potential customers. The subsetted
floppy disk version of the product would have a potential
marketplace of over 13,000 commercial banks.

Production

OPI will provide complete data processing services for data


conversion, application programming, pre-mastering, and
mastering. In addition OPI will be supplying all retrieval
software for use with the product on the customer's personal
computer.

Financing Required

The Call Report Database will require $265,000 to fund the


development and implementation of the sales and marketing
strategy. This figure includes all data acquisition, all data
processing costs, and all sales and marketing costs necessary to
launch the product. Any other necessary business expenses of Call
Report will be charged against future sales revenue from sales of
Call Report.
The Product Line

Overview

For the past three months OPI has employed a Consultant from
the banking industry to investigate the possibilities of
producing a financial information product. We found that
Commercial Banks, Bank Holding Companies, and Savings and Loan

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Institutions are all required by the Federal Reserve to file


quarterly financial reports to the government. This data is
processed by the Federal Deposit Insurance Corporation (FDIC)
into a machine readable format for use within the government. We
have decided to first focus upon the Commercial Bank marketplace.
The following is a brief description of our market study.

The Data

The Federal Reserve requires all commercial banks doing


business in the United States to file a quarterly consolidated
report of income and a consolidated report of condition. There
are four categories in which a bank may fall total assets under
$100 Million, total assets between $100 million and $300 million,
total assets over $300 million, and banks with foreign offices
regardless of assets. The required reports are slightly different
for each of the four categories, but the majority of the
information is common to all categories. The reports are broken
out into many sections with detailed line item accounting for
schedules such as income statement, changes in equity capital,
charge-offs and recoveries and changes in allowance for loan and
lease losses, balance sheet, past due and Non-accrual loans and
leases, etc. (See appendix for a sample report). There are
approximately 15,000 commercial banks filing these reports on a
quarterly basis.

The Products

The products shall be delivered in two different formats,


CD-ROM and floppy diskettes. The CD-ROM product will contain all
of the information for all 15,000 commercial banks. The floppy
diskette product will contain all of the information for a
specific banking area, i.e. city, county, zip code(s). All
products will be updated quarterly. The users will be able to
create their customized formulas as well as customize subsets of
the banks. For example, a bank in Denver, Colorado may want to
compare itself with 10 banks located within a three mile radius
to create a meaningful report on market share. The software will
allow the banks to easily manipulate the data.

The Market

The total market for the Call Report Database is estimated


to be around $10 million.

The Customers

The CD-ROM version of the product will appeal to all banks


with net assets over $1 billion, bank holding companies owning a
large number of banks throughout the country, brokerage houses,
and financial analysts. We estimate this group to number over
3,000 potential customers.

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The subsetted floppy disk version of the product would have


a potential marketplace of over 13,000 commercial banks. Our
market studies indicate that a price range of $200-$500
(depending on the size of the subset) would create a tremendous
response.

The Competition

At this point in time there is only one major competitor


selling this data. The company, Sheshunoff & Company, is located
in Austin, Texas. They currently sell this data in CD-ROM format
and in hardcopy. The CD-ROM version of the product sells for over
$9,000 with no discounting available for smaller subsets of the
data. This product is marketed and sold by the Lotus Corporation
in Massachusetts and has very little market penetration. We
suspect that price has a lot to do with that. The hardcopy
products are produced twice a year, subsetted only to the state
level and create a large amount of manual work both in locating
the data desired and in key entry at a bank for the formatting
and creation of pertinent reports. Despite these shortcomings
this product has over a 75% market penetration and sells for $600
per year. Sheshunoff has no direct sales force and markets their
data through direct mail, banking trade shows, and advertisements
in banking periodicals.

The Sales and Marketing Plan

Sales Objectives

The sales objectives here reflect the 250 copy CD/3000 copy
Floppy disk spreadsheet (see appendix).

Sales Objectives for Optical Publishing Inc.

Target Sales 1989 1990 1991 1992

X $1,000 500 1,500 3,000 6,000

Marketing Strategy

In the early stages of product development a product manager


will be hired to develop the marketing literature, prepare the
telemarketing "sales pitch", develop the necessary advertising
pieces for the banking trade newspapers, and arrange booth space
for the two national banking meetings held every year.

Marketing Literature

OPI currently has a name and address database of all 15,000


commercial banks. One month before product introduction, a mailer
will be sent out to all the banks announcing the new product and
offering a free floppy disk demonstration system.

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Telemarketing

Although there may be some direct sales of the CD-ROM


version of the Call Report product initially, OPI believes that a
good telemarketing individual will be able to sell 10 copies of
the CD product per month. The telemarketing individuals will have
literature, floppy disk demos, and good customer referrals as
sales aids to assist in the sale's close.

Advertising

There are two primary banking trade journals which will be


utilized for advertising the Call Report product.

Trade Shows

The banking community holds two national meetings per year.


One of the meetings is a two day affair, while the other meeting
lasts for a week. Companies, which have products or services to
sell to the banks, are given the opportunity to do so. A
pavilion area is set up with booths during the day, and many
companies open up hospitality suites at night in the hotels to ~
continue the exposure and sale of their products. OPI intends to
have representatives at both of these meetings.
The Production Plan

The production will be handled "in-house" by the OPI


technical staff at the OPI facility in Fort Collins, Colorado. We
will provide all programming and technical support as well as all
customer service support for the product line.

Equipment

The type of data processing that is necessary for optical


disk publishing is extremely Input/Output (I/O) intensive. For
this reason OPI is running an IBM 9375/model 60 as its primary
data processing system. We currently have 7 Gigabytes of hard
disk data storage and 4 high speed tape drives. We have capacity
for 38 users on our mainframe computer system as well many high
speed IBM compatible 286/386 personal computers.

Software

The appendix contains a complete list of the software


which will be utilized in the production of the product and
utilized on the PC level for the retrieval of the data.

Facilities

OPI occupies a 3,000 square foot facility in Ft. Collins,


Colorado, with an option to expand into another 4,000 square feet
as necessary.

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The Management Team

The officers of Optical Publishing, Inc. possess a strong


technical background in all areas of data processing. Each member
has started and successfully run his own consulting business.

Management

Joseph August, President

Gary Zola, Vice President of Sales and Marketing

Dr. Mervyn Jacobson, Financial Controller

Michael Fleischmann, Director of Data Services

Gail J. Bratz, Administration

Management Philosophy

Many studies have been done and much has been written about
the problems of American business today. Most of the problems can
be traced back to poor management. This is the reason the current
management team was selected. The basic philosophy of the company
management is three fold:

1. Provide good quality service and be responsive to the


customer's needs.

2. Use human resource management by showing respect for the


individual in the work place, and viewing all workers as
an evolving human resource. Encourage employees to learn
new skills to help build a large base of highly skilled
individuals.

3. Apply technology to develop and maintain high quality


products for the consumer at a reasonable price.

Team Leadership Background

Mr. August

Mr. August has extensive training in computer hardware,


software, and marketing, during his 22 years in the computer
industry. This experience is invaluable in today's ever-changing
computer marketplace. Having spent nine years working for IBM
Corporation in New Jersey, Mr. August was involved in all facets
of the large computer industry. The initial training in
management received at IBM provides a well-balanced background
for good company leadership. Also having run his own computer
consulting business for 4 1/2 years developing personal computer
software, Mr. August has a very good understanding of the current
software marketplace.

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Mr. Zola

Mr. Zola has an extensive background in the information


industry. His experience includes programming, system analysis,
sales training, sales, marketing, and product development. He has
held various positions such as Director of Data Processing,
National Training Manager, and Vice President of Information
Systems. In addition he started his own consulting firm designed
to help companies market and sell their products to the
government. Mr. Zola's understanding of the sales and customer
service areas of the business allows OPI to bring products to
market which will be user friendly and easier to support.

Dr. Jacobson

Dr. Jacobson is a medical practitioner who now lives in


Luzern, Switzerland, and is CEO of the Datalab Group of Companies
which is active in medical management, medical supplies, new
product development and financial planning, with offices in
Australia, Honolulu, Colorado, Switzerland and the Netherlands.
Dr. Jacobson brings to OPI his valuable expertise in business
planning, management and financial control, which is sometimes
overlooked by young high-tech companies boasting a concentration
of specialized technical staff.

Mr. Fleischmann

Mr. Fleischmann has extensive experience developing PC based


software and has a very broad educational background in Computer
Science and Electrical Engineering. Having a good understanding
of the operation of the hardware allows Mr. Fleischmann to
develop software that is much more versatile, and executes at a
much faster speed than currently available products in the market
place.

Miss Bratz

Miss Bratz majored in journalism and public relations and


for the last seven years has worked for the Datalab Group with
special responsibility for management and administration of
European and American investments. Miss Bratz will concentrate on
administration and OPI expansion into the European markets.

Officers and Directors

Joseph August, President and Director


Gary A. Zola, Vice President and Director
Dr. Mervyn Jacobson, Vice President and Director
Gail Jean Bratz, Vice President and Director

The Financial Plan

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Current Financing Objectives

Management has determined that a total of $265,000 is


necessary for the implementation of this business plan.

Proceeds will be used to:

- Data Acquisition

- Conversion of all tape files to PC compatible format

Complete all application programming

Fund sales efforts includes initial telemarketing,


literature, and advertising

Any other necessary business expenses of Call Report will be


charged against future sales revenue from sales of Call Report.
Investors will not be asked to contribute additional capital.
APPENDIX

Resumes

Joseph E. August

Joseph E. August
1200 Grovewood Ct.
Ft. Collins, CO. 80525
(303) 226-3594

Experience

CPU Hardware Experience:

IBM System 360 30,40


IBM System 370 3115, 3125, 3135,
3145, 3158, 3031
IBM System 4300 4341

Peripheral Hardware Experience:

IBM 2821, 2540, 1403


2841, 2311, 2314
3830, 3330, 3340, 3350, 2305 Drum
280X, 24XX
380X, 34XX
2848, 2260
3270, 3271, 3272, 3277, 3278, 3279

STC All Tape and Disk Sub-Systems

CDC All Tape and Disk Sub-Systems

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Assembly Language Experience:

8080
Z-80
6809
8088/8086/80186/80286
8051
IBM System 360/370

Higher Level Language Experience:

PASCAL
"C"
FORTRAN Minor
Operating Systems Experience:

CP/M Versions 1.0 to 3.0


UCSD P-System Versions 2.0 to 4.2
PC / MS-DOS Versions 1.0 to 3.2
Concurrent PC-DOS Versions 1.0 to 5.2 XM
IBM Disk Operating System (360/370)
VM/CMS DOS/VS

Work History

Reference Technology, Inc. (RTI) July 1987 to Present


Boulder, Colorado

Project Manager Optical Disk Data Bases

Responsible for the design and development of CD-ROM projects for


various customers.

Creative Systems Corporation (CSC) - March 1983 to July 1987

President - Systems Software Development Company

Founder and President of CSC specializing in system software


development. Creative Systems specializes in microprocessor
software, ROM BIOS work and Operating System "Portings". Areas of
expertise include; UCSD P-System, Digital Research's Concurrent
PC-DOS, and Microsoft's MS-DOS. Developed, on a contract basis,
custom software for CDC future products, Central Support
Workstation, Smartlink, CDC Cyber Console Emulator and Remote
Support Workstation. Customer List includes:

Control Data Corporation - Minneapolis, MN.


Contel CADO Systems, Inc. Torrance, CA.
MAI Basic Four, Inc. Tustin, CA.

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Otrona Corporation - Boulder, CO.


Lingemann Design Corporation - Boulder, CO.
Remote Equipment Corp. - Boulder, CO.
Fujitsu of America San Jose, CA
Fujitsu of America San Diego, CA
Digital Research, Inc. Monterrey, CA

Control Data Corporation (CDC) - May 1978 to March 1983

Consultant - Headquarters division - Minneapolis, MN.

As a Consultant to the Engineering Services Division my


duties included; Training, Maintenance and Support of current and
future products. As a part of the remote support project, I
designed and programmed the computer simulation systems for IBM
303X series of computers. These systems were to be the core of ~
the remote support system, and were also to be used in training
and field support.

I decoded and developed the preliminary control programs to


run remote diagnostics using IBM's "Retain" data link for the
Remote Maintenance effort.

Storage Technology Corporation (STC) - September 1975 to May 1978

Senior Specialist / Advisory Engineer

During my three years at STC I held many different jobs and


titles. I started as a National Support Specialist on the 8000
series disk subsystems and transferred into engineering to help
work on the design of the 8350 disk subsystem. I served as
advisor and senior trouble shooter for all of Engineering during
development of the 8350 Disk Subsystem.

During the later development stages of the 8350 I managed a


team of specialists to develop the documentation that would be
used by Field Engineering to support the sub-systems once they
were shipped to the field. I then went to Field Engineering as
the person in charge of Advanced Field Engineering on the 8350
product line. In this job , I was responsible for marketing
support and developing service techniques and diagnostics to be
used by field personnel maintaining the equipment at the customer
site.

International Business Machines - October 1966 to September 1975

Field Engineering Specialist/


Regional Designated Specialist Large Computers
Systems Assurance Marketing Support

Field Engineering Specialist on IBM Mainframe, Disk, and


Tape Products. Responsible for providing assistance to Field

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Engineers to resolve system design and maintenance problems on


IBM 360 models 30 and 40, IBM 370 models 3115, 3125, 3135, 3145,
3158 and 3031 series computer systems.

Originally trained on hardware in the System 360 series of


mainframes, and selected to be cross-trained on software in the
System 370 series to help diagnose firmware problems with the
newly released VM Operating System.

In-depth trained on 370/145, I developed a proficiency in


Micro-Programming in System 370 and 303X series computers.
Responsible for providing technical leadership to one of IBM's
largest branch offices and the Greater New York Region (Region
3).

As a Systems Assurance Specialist I was responsible for


evaluating the needs of the customers, and determining if the
proposed marketing solution was feasible from a hardware and
software perspective.~

U. S. Navy - October 1962 to October 1966

Fire Control Technician - FTG-2

Lead Fire Control Technician on USS Laffey (DD-724),


Norfolk, VA. Responsible for maintenance and operation of all
Fire Control and gunnery systems, and management of Fire Control
Group. Specialized training on Syncro/Servo controls, Hydraulic
and Pneumatic controls, Electronic Target Control Systems, and
Fire Control Radar.
Gary A. Zola

Gary A. Zola
3227 Wynford Drive
Fairfax, VA 22031

General Background

Experienced general management executive with a record of


over 15 years of proven accomplishments in the area of data
processing, sales, marketing and product development.

Experience

Reference Technology, Inc. December 1986 to Present


Boulder, CO

Applications Engineer

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Reports directly to Vice President of Sales Support.


Responsibilities include sales presentations, sales support,
application definition, and application support. Generally
supports the sales organization in defining legitimate prospects,
and then analyzing customer data files and designing proper
layout for optimum CD-ROM product.

Information Marketing International Oct. 1984 to Nov. 1986


Oak Park, MI

Vice President of Information Systems

Reported directly to the General Manager. Responsibilities


included the following departments: Data Processing, Data Entry,
Sales Administration and Order Entry .... a $1.5 million budget
with over 65 personnel.

National Training Manager

Reported directly to the V.P. of Sales and Marketing.


Employed to train sales force, customer service representatives
on all technical and sales presentation aspects of on-line
database with struggling sales. Responsibilities included
training on sales presentations, training on optical disk
product, customer training and expansion of business, acquisition
of additional databases and the coordination and design of
product additions and enhancements. In 18 months sales rose from
$70,000 to $1.6 million.

Government Sales Associates September 1982 to September 1984


Denver, CO

President

Formed a consulting firm designed to help companies market


and sell their products to the government.

Information Handling Services April 1980 to September 1982


Englewood, CO

Director of Information Resources

Reported directly to the President. Responsibilities


included guiding and directing all data processing functions
within the company with a staff of 50 personnel and a $3 million
budget. Responsibilities also included guiding company into
optical manufacturing and publishing of products.

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Senior Systems Analyst

Reported to the Director of Information Resources. Designed


indexing systems, re-designed Military Specifications product
system saving $500,000 in annual manufacturing costs. Designed
and wrote company's first on-line database, then trained sales
force on the use and sale of the product.

Spiridellis and Associates December 1978 to April 1980


New York, NY
(a major data processing consulting firm)

Consultant

Data processing consulting to four major NYC firms. Respons-


ibilities included system analysis, writing specifications,
coding, testing, and de-bugging major systems in the banking and
healthcare industries. Work was done on large scale IBM mainframe
utilizing TOTAL and IMS Databases.

Automatic Data Processing (ADP) August 1976 to December 1978


New York, NY

Programmer/Analyst

A major service bureau handling the processing of 50


brokerage firms both on-line and in batch mode. Was responsible
for the design and programming of various parts of the portfolio ~
reporting systems including data collection, capital gains and
capital changes.

Education

Attended Euclid Senior High School, Euclid, Ohio; Miami


University, Oxford, Ohio; Defense Language Institute,
Monterrey, CA; Empire Technical School of Data
Processing, New York, NY
Michael P. Fleischmann

Michael P. Fleischmann
1667 31st Ave.
P.O. Box 5243
Greeley, CO 80631

DIACOM August 1984 to Present

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President Computer Consulting firm

Developing custom software. Experience includes:

o High capacity tape backup software on the IBM PC/AT


running under DRI's concurrent DOS
o CD-ROM applications and data retrieval systems for the IBM
o CD-ROM data conversions from VSAM and other formats to
those required on the VAX mainframe and the IBM PC
o IBM CGA/EGA graphics drivers and emulators
o Disk diagnostic software for the Atari ST computer system
o Medical accounting packages to Blue Cross/Blue Shield
o Auto billing communications packages BC/BS
o Modem communication package for the Apple and Atari
o Word Processor for the Apple computer
o Data base package for the Apple computer

US Air Force, Hill AFB August 1983 to August 1984

Lead engineer in Research and Development Lab.

US Air Force May 1982 to August 1983

Systems programmer working in a Minute Man Missile System


simulator utilizing a Perkin-Elmer 7-32 mini computer in
assembler language.

Colorado State University October 1979 to May 1982

Microcomputer Laboratory Assistant for the Department of


Electrical Engineering (C.S.U). Duties included maintenance and
development of both hardware and software for various
microcomputers and mainframes.

Education

Bachelor of Science in Electrical Engineering, May 1982


Bachelor of Science in Computer Science, May 1982
Colorado State University
Financial Projections Scenario 1

250 CD-ROM copies and 3,000 Floppy Disk copies

Financial Projections Scenario 2


Scenario 2 500 CD-ROM copies and 3,000 Floppy Disk copies

Optical Publishing Inc. Software Products

Sample Call and Income Bank Report

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DOCUMENT DIVIDER

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SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
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4,7 ,7,
77

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Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

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Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

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Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
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SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
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SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

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Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

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Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
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Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

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Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
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Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
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ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
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ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
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ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
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Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
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ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
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SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
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ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
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STAN
J. CATERBONE
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ANTI-TRUST
ANTI-TRUST
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ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

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THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
THESTAN
STAN
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ANTI-TRUST
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CASEPage
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SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
THESTAN
STAN
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ANTI-TRUST
ANTI-TRUST
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SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
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ANTI-TRUST
ANTI-TRUST
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CASEPage
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SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
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ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
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SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
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ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
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SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
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ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
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SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
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ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
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SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
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ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
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SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
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ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
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SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
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THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
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SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
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SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
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SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
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SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
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ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

DOCUMENT DIVIDER

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.464
464 of
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Advanced Media Group Page 1AND
ANTI-TRUST THESherman
SHERMAN
SHERMAN
of 45 INTELLUCUAL Anti-Trust
Sherman
ANTI-TRUST
ANTI-TRUST
PROPERTY Act
Anti-Trust
ACT of02/16/2007
Act
ACT
OF 1890
of
1890
OF1890
LITIGATION 1
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7
CLAIMS ,7,
77

Institutional Investors of America, Inc.


Financing.Investments & Advisors

iUlan D. Dannsli
Managing General Parhler

January 20, 1987

HONORARY CHAIRMAN
Gm.s. Moon
Mr. Stan Caterbone
CHAIRLLINoFrnEmARD
* a d w. I-h Financial Management Group
,)
1775 Oreqon Pipe
DIRECTORS
~~~~~.~ ~

k. v*. P&n(
k t x hB=+.NYC Re: Mortgage Loans
C u U
Fo-.
*.
oyimy.
I..
Commercial and Residential
) ur. A
CAYIW I-. co.
F~-u.s. hrnbnvdca Dear Stan:
40 &
".
."
A

Chi,"""
In reference to the above captioned subject, enclosed
An- W..'"I C*. please find a synopsis of our lending programs. We
r- O u i r m a n norpied
C-nth d Arrri. are very interested in business in your part of the
Country. I will also be in a position to do some
other business with you through the bank we just
purchased in 60-90 days.
Very truly yours,

Allan D. Dannatt
President
ADD/slh
Enclosure

Stan
THE
STAN J. CATERBONE
STAN
STAN Caterbone MORTGAGE
J.J.CATERBONE
CATERBONE
ANTI-TRUSTBANKING
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page
PagePage
No. 1 of
No.465
465
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777 North Eldridge Parkway. Suite 730 Houston. Texas 77079
Advanced Media Group Page AND
ANTI-TRUST THESherman
SHERMAN
SHERMAN
2 of 45INTELLUCUAL Anti-Trust
Sherman
ANTI-TRUST
PROPERTY Act
ANTI-TRUST
Anti-Trust
ACT of02/16/2007
Act
ACT
OF 1890
of
1890
OF
LITIGATION 1
1890
1890
1,2-21,2
1
CLAIMS 2, 4
, 4, 4,
4,7 ,7,
77

LOAN HIFTFOLJO

aJFEimRA!iE~vrms

ma &
e Pay R a t e -
Fee Amortization

Variable 10 yrs. 225 bp wer Stating 1-2 pts. 30 Y e a r s


03F o r 300 bp @ 9%
wer 1 yr T- ill

Fixed 5 yrs. 9.5% 1-2 pts. 30 Y e a r s


Fixed 7 yrs. 9.65% 1 3/4 pts. 30 Y e a r s
I
Fived Rates a l s o available a t 325 basis pints wer c o T-Bill ~

Retail, O f f i c e , Industrial

Variable 10 yrs. 300-350 bp wer 1-2 pts. 30 Y e a r s


1 yr. T-Bill o r
250 bp wer 03F

Fixed 5-7 yrs. 8.75% Par-1 pt. 30 Y e a r s


Fixed 1oyrs. 9% Par-1 pt. 30 Y e a r s

Similar terns available f o r m i n i wx&mses, hotels, mobile home parks, nursing


homes and ACLF f a c i l i t i e s .
Forwarrl, q,
open-ended and covered construction loans are also
available. Maxmm loan to value of 809.

Sale Leasebacks -
W e are a r n m t l y seeking t o plrchase $500 million in
p r q e r t i e s nationwide leased to nationally listed public corporations w i t h good
credit ratings. Leases r r p ~ s tbe NNN with a minimJm of a 10 year tenn. Mininnnn
cash h-
t $5-$500111.

i REMICS - Beginning in the 2nd W X t e r of 1987, I I A will be placing $100 million


a m n t h into real estate investment mortgage conduits. Innn&iate urdbg lcans
w i l l be made on all types of I n s t i t u t i o n a l quality property.

Fates quoted are test available and m y vary depending on location and quality
I \ of product.
1
Stan
THE
STAN J. CATERBONE
STAN
STAN
J. Caterbone MORTGAGE
J.J.CATERBONE
CATERBONE
ANTI-TRUSTBANKING
ANTI-TRUST
ANTI-TRUST
CASE
CASE Page
CASEPage
Page
Page
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SHERMAN
3 of 45INTELLUCUAL Anti-Trust
Sherman
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PROPERTY Act
ANTI-TRUST
Anti-Trust
ACT of02/16/2007
Act
ACT
OF 1890
of
1890
OF
LITIGATION 1
1890
1890
1,2-21,2
1
CLAIMS 2, 4
, 4, 4,
4,7 ,7,
77

CYWTER BUSINESS PlAN

FDR

JULY 1. 1986

P LWGBER. PA -TION

Stan
THE
STAN J. CATERBONE
STAN
STAN
J. Caterbone MORTGAGE
J.J.CATERBONE
CATERBONE
ANTI-TRUSTBANKING
ANTI-TRUST
ANTI-TRUST
CASE
CASE Page
CASEPage
Page
Page
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Advanced Media Group Page 4 AND
ANTI-TRUST THESherman
SHERMAN
SHERMAN
of 45 INTELLUCUAL Anti-Trust
Sherman
ANTI-TRUST
PROPERTY Act
ANTI-TRUST
Anti-Trust
ACT of 02/16/2007
Act
ACT
OF 1890
of
1890
OF
LITIGATION 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7
CLAIMS ,7,
77

Firrancia. Securities, Inc. ............... .?he Broker Dealer


-
Em Advisory, ........................ ..The Registered Investment Advisor
Financial Savims Insurance Agemy .......The Insumme Agency
EM; Acmmting Sezvices, In=. .............?he Acamting Finn
Financial tbrtqages Services, Inc. ........?he Mortgage Bmkmqe Firm
Wealth MaMgement Semi-, .. ..........The Portfolio MaMger & Market Timer
Financial PlarPling &msultants, Inc. ......We Financial Pla- Finn

mmTE FmG (In Hause)

Eager Real Estate ........................Redl Estate Services


O'my ti smith .............................Legal Counsel for Business & Xeal Estate
Shirk, Reist, Wagenseller .........Legal cavrsel for Estate Planning
& Shirk
W e l l Associates, Inc. .................. .Property 6 Casualty Servicrs
Pro Financial harp, Inc. .................Servicc5 for Profe55ional Athletes

Please note that the W e f i n s are currently wrler nqotiations and have given
ve.rhl amnnitment for affiliation.

Stan
THE
STAN J.
J. Caterbone
STAN
STANCATERBONE MORTGAGE
J.J.CATERBONE
CATERBONE BANKING
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE Page
CASEPage
Page
Page
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THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

MICHAEL P. O'DAY
EDWARD H. SMITH
Advanced Media Group TIMOTHY A. UNUPage 5 of 45 ANTI-TRUST AND INTELLUCUAL PROPERTY LITIGATION
02/16/2007CLAIMS

243 NORTH DUKE STREET 805 WEST MAIN STREET


LANUSTER, PA 17642 MOUNT JOY. PA 17552
3934CQ1 August 22, 1986 U3-9131

r 1
Mr. Stanley J . Caterbone
F i n a n c i a l Management Croup, L t d .
1755 Oregon Pike
Lancaster, PA 17601
L -I

- ---

~ r o f e s s i o n a ls e r v i c e s r e : F i n a n c i a l Management Group. L t d . . and


s u b s i d i a r y c o r p o r a t i o n s , including: ~ o n s u l t a t i o n sand advice;
preparation and f i l i n g of A r t i c l e s of Incorporation f o r F i n a n c i a l
Management Group, L t d . and nine s u b s i d i a r y c o r p o r a t i o n s ; prepa-
r a t i o n and placement of l e g a l n o t i c e s .
Costs: 1 ) F i l i n g f e e s t o Corporation Bureau
nine c o r p o r a t i o n s a t $75 each '
- $675 .OQ
2) Legal Notices ( s e e a t t a c h e d i n v o i c e s ) 402.05
3 ) Corporation o u t f i t - Financial
Management Group, L t d .
-
4 ) Additional s t o c k c e r t i f i c a t e s
c i a l Management Group, L t d .
Finan-
76.32
45.76
T o t a l Costs
Total f e e s and c o s t s
Less c o s t s r e t a i n e r
Balance Due.

Stan J. Caterbone MORTGAGE BANKING Page


Page 5 of
No. 5 45
of 45 Sunday January 15, 2017

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.469
469 of
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ANTI-TRUST THESherman
SHERMAN
SHERMAN
of 45 INTELLUCUAL Anti-Trust
Sherman
ANTI-TRUST
ANTI-TRUST
PROPERTY Act
Anti-Trust
ACT of02/16/2007
Act
ACT
OF 1890
of
1890
OF1890
LITIGATION 1
1890
1,2-21,2
1 2, 4
, 4, 4,
4,7
CLAIMS ,7,
77
OWEN KUGEL
39 NORTH MARKET STREET
LANCASTER PA 17603
717-299-4371

2 M a r c h 1987

To: S t a n l e y J. Caterbone
President
FMG A d v i s o r y , I n c .
E d e n P a r k II
1755 O r e g o n P i k e
Lancaster, - PA 17601
717-569-41 00

From : Owen K u g e l

Subject: . M o r t g a g e Financing.

-
T h i s follows up o n o u r 17 F e b r u a r y meeting a b o u t 112ortgage
Financing f o r o u r upcoming development projects.

I h a v e selected a g r o u p o f 11 p r o j e c t s f o r w h i c h we h a v e completed
pre-development w o r k a n d w h i c h a r e r e a d y f o r d e b t placement;
a n d a t t a c h e d t h e c u r r e n t financial p r o j e c t i o n s o n each.

1 h a v e assumed a 65/35 D e b t l E q u i t y s p l i t , a 9.00% r a t e o f


interest, a 30 y e a r term, a n d a o n e p o i n t o r i g i n a t i o n fee. Note
t h a t t h e L o a n t v a l u e u s i n g a 9 " s a p R a t e averages 56.54%.

Note also t h a t 1 h a v e i n c l u d e d a 2.50% D e b t Placement Fee f o r


y o u r e f f o r t s in p l a c i n g t h i s debt; w h i c h w o u l d t o t a l $433,592
f o r t h e package.

L e t me k n o w if t h e r e i s i n t e r e s t and, if so, what a d d i t i o n a l


information y o u w i l l need.

Regards,

msrlattachments
1

Stan
THE
STAN J. CATERBONE
STAN
STAN Caterbone MORTGAGE
J.J.CATERBONE
CATERBONE
ANTI-TRUSTBANKING
ANTI-TRUST
ANTI-TRUST
CASE
CASE Page
CASEPage
Page
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Advanced Media Group Page 7 AND
ANTI-TRUST THESherman
SHERMAN
SHERMAN
of 45 INTELLUCUAL Anti-Trust
Sherman
ANTI-TRUST
PROPERTY Act
ANTI-TRUST
Anti-Trust
ACT of 02/16/2007
Act
ACT
OF 1890
of
1890
OF
1890
LITIGATION 1
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7
CLAIMS ,7,
77

FBI Pro.bes Kugel


Contracts with
N.Carolina Cities
Several Towns Unhappy with Delays;
Kugel Says He'll Fulfill Pacts

Lancasler developer are looking into the matter to


Owen Kugel, whose rev~tal- determine if an federal laws
iration succea in domtom have been vioited:. added.
lancaster helpcd him land Daniel Womiak, a senior FRI
%imilsr confram in at least agent a t Ute bureau's GWM. know how the FBI got in.
seven states, is bein inverti. boro. N.C.. omce today. volved in the situation. EX.
Bald by, t k , ~ e d e r a fBureau omcials in a t least flve Plainin the contracts, he
Of Investlgatron for downtown North Camlina cities sa said i f d w t ( foum
revitalization pro'eets in they.re dissatisilied w i d thmugh on contract pmmis.
North Carolina. FBf omcia; Kugel's prfarmanee on the es. '.we give the money
sav. contracis and each has asked back."
Robert Pence, in charge him to returnhis w,mfee. On the advice of dis attnr.
OrNorth Carolina FBI opera. Kugel this mornin& tm W .Alvin B. Lewis Jr.
tiotb. said (he investiflahen the New Era that he has been Kugel wwld not discuss thd
centers on whether Kugel's aware of the investigation for status of the develo
OK Assmiales firm based
here is involved in -mail
several w e d s and that he is
y p e r a t i n g with authorities
Pro*
Carolina.
underway in ?%h'
fraud, wire fraud or any other 100 percent, in the interest Pence said the investiga.
typeofrraud.,, of &etttg It wrapped up t i ~ began
l about M days ago.
lle added thal Ule use of quie ly But Kugel's former vice pres-
interstate racilities, as well as "We know" the outcome ]dent. who arranged the
the use of funds in interstate "can on1 be successful from North Carolina contracts and
eom,yeree,wouldbr studied. our standipo' ~nt."he said.
I can confirm that we Kuge s a d he did not
Stan
THE
STAN J.
J.Caterbone
STAN
STANCATERBONE MORTGAGE
J.J.CATERBONE
CATERBONE BANKING
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE Page
CASEPage
Page
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Advanced Media Group Page 8AND
ANTI-TRUST THESherman
SHERMAN
SHERMAN
of 45 INTELLUCUAL Anti-Trust
Sherman
ANTI-TRUST
PROPERTY Act
ANTI-TRUST
Anti-Trust
ACT of 02/16/2007
Act
ACT
OF 1890
of
1890
OF
LITIGATION 1
1890
1890
1,2-21,2
1 2, 4
, 4, 4,
4,7
CLAIMS ,7,
77

JOHN M. C I C A L A SR.
DEVELOPER

22nd & Boardwalk


North Wildwood N . J. 0 8 2 6 0
December 1 2 , 1 9 8 6
Dear P r o p r i e t o r :
Due t o y o u r e x c e l l e n t r e p u t a t i o n a s a s u c c e s s f u l member o f New
J e r s e y ' s S o u t h S h o r e b u s i n e s s c o m m u n i t y , we a r e d e l i g h t e d t o
i n v i t e you t o p a r t i c i p a t e i n a n e x c i t i n g new v e n t u r e : SEAPORT
VILLAGE.

SEAPORT V I L L A G E h a s b e e n d e s i g n e d a s a u n i q u e a n d p i c t u r e s q u e
shopping complex s i t u a t e d a t 22nd S t r e e t i n North Wildwood. The
complex i s now under c o n s t r u c t i o n on a r e b u i l t , widened p i e r
t h a t w i l l e x t e n d 500 f e e t o u t from t h e boardwalk t o w a d s t h e
ocean. The development, s c h e d u l e d f o r c o m p l e t i o n i n t i m e f o r t h e
s t a r t o f t h e S p r i n g , 1987 season, w i l l f e a t u r e a t o t a l of f o r t y
s p e c i a l t y and f o o d s h o p s . T h e s e s p a c e s a r e now a v a i l a b l e f o r
a n n u a l r e n t a l , a t p r e - c o n s t r u c t i o n p r i c e s r a n g i n g f r o m $30 t o $ 3 6
p e r s q u a r e f o o t . Types of b u s i n e s s e s i n c l u d e d w i l l b e c a r e f u l l y
chosen t o i n s u r e s u c c e s s f o r a l l .
A p e r f o r m a n c e a r e a w i l l be b u i l t a t t h e end o f t h e p i e r . T h i s
a r e a , t o i n c l u d e l i v e t e l e v i s i o n and r a d i o f a c i l i t i e s , w i l l s e r v e
) a s t h e s i t e f o r ' p o p u l a r e n t e r t a i n m e n t and o t h e r e v e n t s d e s i g n e d
I O t o a t t r a c t l a r g e numbers of p e o p l e t h r o u g h o u t t h e s e a s o n as well
a s continued media coverage. Restrooms and o t h e r p u b l i c
a m e n i t i e s w i l l a l s o be included t o help i n c r e a s e f o o t t r a f f i c . A
large s t a i r w a y w i l l permit beach access. An e x c i t i n g
a d v e r t i s i n g and p r o m o t i o n campaign i s p l a n n e d t o c a l l a t t e n t i o n
t o SEAPORT VILLAGE.
According t o r e c e n t demographic s t u d i e s , t h e number o f a f f l u e n t
s i n g l e s , c o u p l e s and f a m i l i e s v i s i t i n g North Wildwood e a c h summer
i s r a p i d l y i n c r e a s i n g - along w i t h t h e i r p e r c a p i t a spending.
The o t h e r p i e r s i n t h e a r e a a r e a l l Amusement P i e r s . T h u s ,
S e a p o r t V i l l a g e i s a f i r s t of i t s k i n d - and a n a t u r a l s i t e f o r
t h e r e l o c a t i o n o r e x p a n s i o n of y o u r b u s i n e s s .
T h u s f a r we h a v e a p p r o a c h e d B e n e t t o n , S w a t c h , A t h l e t e ' s F o o t ,
Gimmee J i m m i e s Cookies and Banana R e p u b l i c , a s w e l l a s a s e l e c t
g r o u p of l o c a l b u s i n e s s e s s u c h a s y o u r s t h a t would b e b e s t s u i t e d
t o o u r c o n c e p t and would have t h e g r e a t e s t c h a n c e o f s u c c e s s .
S i n c e r e n t a l s p a c e i s l i m i t e d , we w i l l a c c e p t r e s e r v a t i o n s on a
f i r s t - c o m e , f i r s t - s e r v e d b a s i s . An a r c h i t e c t u r a l r e n d e r i n g of
S e a p o r t V i l l a g e i s e n c l o s e d f o r your f u r t h e r i n f o r m a t i o n .
Our r e p r e s e n t a t i v e , E l l e n Libman, w i l l b e i n y o u r a r e a i n t h e
n e x t two weeks. S h e w i l l c a l l on y o u t o p r o v i d e you w i t h
I
a d d i t i o n a l i n f o r m a t i o n . Of c o u r s e p l e a s e f e e l f r e e t o c o n t a c t me
a t anytime.

Stan
THE
STAN J.
J. Caterbone
STAN
STANCATERBONE MORTGAGE
J.J.CATERBONE
CATERBONE BANKING
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE Page
CASEPage
Page
Page
Page No. 8 iof
No.472
No.472
S c45
8nof
ofof2657
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Friday
SundayJuly
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7, 2,2017
10,
2017
2017
li
Advanced Media Group Page 9AND
ANTI-TRUST THESherman
SHERMAN
SHERMAN
of 45 INTELLUCUAL Anti-Trust
Sherman
ANTI-TRUST
PROPERTY Act
ANTI-TRUST
Anti-Trust
ACT of 02/16/2007
Act
ACT
OF 1890
of
1890
OF
LITIGATION 1
1890
1890
1,2-21,2
1 2, 4
, 4, 4,
4,7
CLAIMS ,7,
77

February 1 3 , 1987

Stanley 3. Caterbone
Financial Management Group
1 7 5 5 Oregon Pike
Lancaster, PA 17601
Re: Carter Manor Associates
Dear Stan:
Enclosed is a Loan Request for Carter Manor Associates for the
Refinancing of two particular properties that it currently owns
and we would appreciate you consideration of this matter. Please
note that the terms in the Loan Request are negotiable.
If you have any questions, please do not hesitate to contact me.
Sincerely,

Enclosure

Stan
THE
STAN J.
J. Caterbone
STAN
STANCATERBONE MORTGAGE
J.J.CATERBONE
CATERBONE BANKING
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
REAL CASE
CASEPage
ESTATE
Page
Page
Page
PageNo. 9 of
No.473
No.473
9of
DEVELOPMENT
45
of
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BUSINESS ACOUISITIONS Monday
I45 Friday
SundayJuly
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7,
10, 2017 ,
2,2017
2017 .
>
)
1681 Crown Avenue 1 PO Box 8200 i Lancasler PA 17604 11717) 395-7100
Advanced Media Group Page 10
ANTI-TRUST ANDof 45 THESherman
SHERMAN
SHERMAN
INTELLUCUAL Anti-Trust
Sherman
ANTI-TRUST
PROPERTY Act
ANTI-TRUST
Anti-Trust
ACT of02/16/2007
Act
ACT
OF 1890
of
1890
OF
LITIGATION 1
1890
1890
1,2-21,2
1
CLAIMS 2, 4
, 4, 4,
4,7 ,7,
77

COLUbBIA ASSET MANAGEMENT CORP.


IXVESTbENT BANKERS

TWINING OFFICE CENTER


715 TWINING ROAD SUITE 116
DRESHER. PA 19025

Scott Rabertson
Financial Management Group
1755 Oregon P i k e
Lancaster , P A 17601

February 1 0 1987

Dear Scott :

Enclosed i s a vrrite up o n the prcxperty w e discussed.


The owner desires to refinance for a minimum of
$2,500,000 o n a non-recourse assumable basis. It i s
understood that the enclosure is ta b e forwarded to a
private investor in Texas and is not to b e shown to
anyone else.

I f this is handled to our satisfaction, I would b e


pleased to submit additional properties for your clients
cc-nsideratinn.

Leonard M. Shendell

Stan
THE
STAN J. CATERBONE
STAN
STAN
J. Caterbone MORTGAGE
J.J.CATERBONE
CATERBONE
ANTI-TRUSTBANKING
ANTI-TRUST
ANTI-TRUST
CASE
CASE Page
CASEPage
Page
Page
Page No. 10
No.474
No.474ofof
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Advanced Media Group Page 11
ANTI-TRUST THESherman
SHERMAN
SHERMAN
of 45INTELLUCUAL
AND Anti-Trust
Sherman
ANTI-TRUST
ANTI-TRUST
PROPERTY Act
Anti-Trust
ACT of02/16/2007
Act
ACT
OF 1890
of
1890
OF1890
LITIGATION 1
1890
1,2-21,2
1 2, 4
, 4, 4,
4,7
CLAIMS ,7,
77

Qxative Finance Campany


P.O. Box 4412
Lancaster. PA 17604

Hi* Ascciates, LTD.


Tom Kyle
1861 William Pem Way
Iaraster, PA 17601

February 3, 1987

Dear Tom:

As per your recent mane conversation w i t h Bob brig, I would like to give
you scane information reganiing cur lenling ability. I have been selected to
,l represent a group of Institutiondl Investors that are htemsb3 in projects in
the Eastern part of the acRmtry. We are able to finance projects ranging in
s i z e of $3 t o $100 million. hrojeds include aparbe&s, retail, office,
hdwtrial, health care f a c i l i t i e s , mabile hare parks, hotels and mini
warehouses. Underwriting can be very f a s t and can often times be approved in
14 days froan time of application. follow^ is list of underwriting
r q h x m m t s ; pro forma, rent r o l l , financial statemnts, resume of borrower,
. I and s c a n e under~ certain c a d i t i o n s an MAI Wraisal. For new a m s t n ~ c t i o n
a sales agreement and cost brealcdowns are r q u i r d .
~slclosed is a copy of our portfolio. I hope that w e on do h i n e s s
together and provide ycmr financing for your next: project, o r possibly prwide
a r e f h n c i q package f o r ycur existing portfolio. I appreciate the
opportunity to work w i t h you.

W e may be reached a t the following nlrmber; (717) 569-5555


)

Stan
THE
STAN J. CATERBONE
STAN
STAN Caterbone MORTGAGE
J.J.CATERBONE
CATERBONE
ANTI-TRUSTBANKING
ANTI-TRUST
ANTI-TRUST
CASE
CASE Page
CASEPage
Page
Page
Page No. 11
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ANTI-TRUST ANDof 45 THESherman
SHERMAN
SHERMAN
INTELLUCUAL Anti-Trust
Sherman
ANTI-TRUST
PROPERTY Act
ANTI-TRUST
Anti-Trust
ACT of02/16/2007
Act
ACT
OF 1890
of
1890
OF
LITIGATION 1
1890
1890
1,2-21,2
1
CLAIMS 2, 4
, 4, 4,
4,7 ,7,
77

Stan
THE
STAN J. CATERBONE
STAN
STAN
J. Caterbone MORTGAGE
J.J.CATERBONE
CATERBONE
ANTI-TRUSTBANKING
ANTI-TRUST
ANTI-TRUST
CASE
CASE Page
CASEPage
Page
Page
Page No. 12
No.476
No.476ofof
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2017
Advanced Media Group Page 13
ANTI-TRUST THESherman
SHERMAN
SHERMAN
of 45INTELLUCUAL
AND Anti-Trust
Sherman
ANTI-TRUST
ANTI-TRUST
PROPERTY Act
Anti-Trust
ACT of02/16/2007
Act
ACT
OF 1890
of
1890
OF1890
LITIGATION 1
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7
CLAIMS ,7,
77

Stan
THE
STAN J. CATERBONE
STAN
STAN Caterbone MORTGAGE
J.J.CATERBONE
CATERBONE
ANTI-TRUSTBANKING
ANTI-TRUST
ANTI-TRUST
CASE
CASE Page
CASEPage
Page
Page
Page No. 13
No.477
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2017
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ANTI-TRUST THESherman
SHERMAN
SHERMAN
of 45 INTELLUCUAL
AND Anti-Trust
Sherman
ANTI-TRUST
ANTI-TRUST
PROPERTY Act
Anti-Trust
ACT of02/16/2007
Act
ACT
OF 1890
of
1890
OF1890
LITIGATION 1
1890
1,2-21,2
1 2, 4
, 4, 4,
4,7
CLAIMS ,7,
77

K E N N E PROPERTY
~Y CORPORAT~ON
A Subsidiaw of Kennedy Health Cars Foundation

May 6, 1987

Mr. Stan Caterbone


1755 Oregon Pike
Lancaster, Pennsylvania 17601
Dear Stan:
This correspondence is to address our previous conversations
regarding the refinancing of some commercial real estate that I
am currently managing for Kennedy Property Corporation. At that
time, you had requested information on each of the buildings so
as to determine the feasability of this endeavor.
Of the four properties listed, three are owned by Kennedy
Property Corporation and the fourth is owned by Professional
Medical Management, Inc. Both companies are subsidiaries of the
Kennedy Health Care Foundation.
Enclosed you will find a description on each property. This is
accompanied by the current lease schedule for each property and
an income statement for Kennedy Property Corporation.
If after reviewing this package you believe that favorable fixed
terms can be provided, please contact me at your earliest
convenience.
Sincerely,

Michael Lawson
Property Manager
ML/~
Enclosures

Stan
THE
STAN J. Caterbone
STAN
STAN CATERBONE MORTGAGE
J.J.CATERBONE
CATERBONE
P.O.Box 1015BANKING
ANTI-TRUST 'CASE
ANTI-TRUST
ANTI-TRUSTCASE
CASEPage
100 Page
Page
Page
Page
Egg Harbor No. 14
No.478
No.
Road478'ofof
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Ext. 15,
7, 2,2017
10,
4212017
2017
8'
Advanced Media Group Page 15
ANTI-TRUST ANDof 45 THESherman
SHERMAN
SHERMAN
INTELLUCUAL Anti-Trust
Sherman
ANTI-TRUST
PROPERTY Act
ANTI-TRUST
Anti-Trust
ACT of02/16/2007
Act
ACT
OF 1890
of
1890
OF
LITIGATION 1
1890
1890
1,2-21,2
1
CLAIMS 2, 4
, 4, 4,
4,7 ,7,
77

MICHAEL LAWSON
Property Manager

P.O. rn 101s
im E Q nubor
~ M.
1wmn.Il.. WJ mot1

Stan
THE
STAN J. CATERBONE
STAN
STAN
J. Caterbone MORTGAGE
J.J.CATERBONE
CATERBONE
ANTI-TRUSTBANKING
ANTI-TRUST
ANTI-TRUST
CASE
CASE Page
CASEPage
Page
Page
Page No. 15
No.479
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Advanced Media Group Page 16
ANTI-TRUST THESherman
SHERMAN
SHERMAN
of 45INTELLUCUAL
AND Anti-Trust
Sherman
ANTI-TRUST
ANTI-TRUST
PROPERTY Act
Anti-Trust
ACT of02/16/2007
Act
ACT
OF 1890
of
1890
OF1890
LITIGATION 1
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7
CLAIMS ,7,
77
Management Group, LTD

,,".K,., WAMCMC". G..O", ,,o

STANLEY J. CATERBONE
EXECUTIVE VICE PRESIDENT

554 Berliley Road


Stone Hartwr, NJ 08247
( W )%7-5184

J u l y 24, 1987

J i m Bly
Sourcz C a p i t a l
6725 (Xlrran Street
W e a n , VA 22101

Dear J i m :
. .
Enclosed is t h e p a c k * f o r t h e Real E s t a t e Deal as per o u r
c o n v e r s a t i o n . Pl- g i v e me your response as to a n i n d i c a t i o n of i n t e r e s t as
= a n as p o s s i b l e so t h a t I may c o n t a c t someone else if you are n o t i n t e r e s t e d .
I a p p r e c i a t e your t i m e and c o n s i d e r a t i o n .

Zk ley J. catertxre

Stan
THE
STAN J. CATERBONE
STAN
STAN Caterbone MORTGAGE
J.J.CATERBONE
CATERBONE
ANTI-TRUSTBANKING
ANTI-TRUST
ANTI-TRUST
CASE
CASE Page
CASEPage
Page
Page
Page No. 16
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Securltl~sOffcred through Planner's Securnler Group. Ine.
A Reglitered BrokcrlDealer Member StPC Member NASO
Advanced Media Group Page 17
ANTI-TRUST THESherman
SHERMAN
SHERMAN
of 45INTELLUCUAL
AND Anti-Trust
Sherman
ANTI-TRUST
ANTI-TRUST
PROPERTY Act
Anti-Trust
ACT of02/16/2007
Act
ACT
OF 1890
of
1890
OF1890
LITIGATION 1
1890
1,2-21,2
1 2, 4
, 4, 4,
4,7
CLAIMS ,7,
77

I. Scope of B u s i n e s s

11.Servioes and f u n c t i o n s of Sour- C a p i t a l , I n v e s t o r / I n v e s t o r s , and Bennet


Williams.
111. S t r u c t u r e of S y n d i c a t i o n

IV. Costs of S y n d i c a t i o n - Bennett W i l l i m F i n a n c i a l Center

V. Financial Projections

Stan
THE
STAN J. CATERBONE
STAN
STAN Caterbone MORTGAGE
J.J.CATERBONE
CATERBONE
ANTI-TRUSTBANKING
ANTI-TRUST
ANTI-TRUST
CASE
CASE Page
CASEPage
Page
Page
Page No. 17
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2017
Advanced Media Group Page 18
ANTI-TRUST THESherman
SHERMAN
SHERMAN
of 45 INTELLUCUAL
AND Anti-Trust
Sherman
ANTI-TRUST
ANTI-TRUST
PROPERTY Act
Anti-Trust
ACT of02/16/2007
Act
ACT
OF 1890
of
1890
OF1890
LITIGATION 1
1890
1,2-21,2
1 2, 4
, 4, 4,
4,7
CLAIMS ,7,
77

sWswpE..a...~~-~.~.s2
. .
The follwing is a pr-1 to Bennett Williams, Im. to provide the
, . syndication and marketing of the 2.6 million o f f i e building to b e constructed

i n downtown York, PA. This prqms-a1 is an attecrpt to describe t h e role and

function of Swrce Capital along w i t h the relationships of Bennett Williams,

Im. and the Investor/I-tors.

The plm of the p r o j e c t is to r a i r e the ~ rcapital /approximately 2.6

million (excluding syndication f e e s ) and to mange the partnership t h r w g h its

entirety until it is dissolved. As per previous conversations, t h e building

will be funded m n p l e t e l y from partnership proceeds w i t h t using debt, which

will provide a steady stream of inccme, projected to be between 12% - 15%w i t h

the p o s s i b i l i t y of refinancing t h e p r o j e c t around t h e =nth year i n order to

return the o r i g i m l capital back to the investors.

R1G w i l l l e w i c e m n t e r , similar t o that


also consider developing a F i ~ r C i a S

which e x i s t s i n Lamaster. While Bennett Williams w i l l be the major t e n a n t and

responsible for the 1- up, f%2 w i l l consider also a i d i n g i n t h a t pr-

through w n s i o n of t h e i r business to York.

Stan
THE
STAN J.
J. Caterbone
STAN
STAN CATERBONE MORTGAGE
J.J.CATERBONE
CATERBONE BANKING
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE Page
CASEPage
Page
Page
Page No. 18
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2017
Advanced Media Group Page 19
ANTI-TRUST THESherman
SHERMAN
SHERMAN
of 45 INTELLUCUAL
AND Anti-Trust
Sherman
ANTI-TRUST
ANTI-TRUST
PROPERTY Act
Anti-Trust
ACT of02/16/2007
Act
ACT
OF 1890
of
1890
OF1890
LITIGATION 1
1890
1,2-21,2
1 2, 4
, 4, 4,
4,7
CLAIMS ,7,
77

I.: DELI% E . B F T T . ..WIUI.W.-zTK GU'E~...~~~E~..IG..~?.,.)


T k Gewral Partner (GP) will be responsible for t k following:

a). Development - The G.P. will be r-nsible for all dsvelcpwnt

involved in t k project.

b). Construction - The G.P. will be r q n s i b l e for all construction

pbses associated with the project.

c). Lait-g - All leasing responsibilities will be of the G.P. The

G.P. will have the task of obtaining l a occupancy of the building

i n a reasomble and timely fashion. The G.P. will also be

responsible for determining the fair market value of the =pa-

and for attracting attractive t e ~ n t s


with favorable leasing

agreements to maintain a favorable and healthy cash flow.

d). Management - The G.P. will be m n s i b l e for the managsent of

both tenants and the building in order to obtain maximum

income and future appreciation given favorable eoomnic oonditions.

Stan
THE
STAN J.
J. Caterbone
STAN
STAN CATERBONE MORTGAGE
J.J.CATERBONE
CATERBONE BANKING
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE Page
CASEPage
Page
Page
Page No. 19
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2017
Advanced Media Group Page 20
ANTI-TRUST THESherman
SHERMAN
SHERMAN
of 45INTELLUCUAL
AND Anti-Trust
Sherman
ANTI-TRUST
ANTI-TRUST
PROPERTY Act
Anti-Trust
ACT of02/16/2007
Act
ACT
OF 1890
of
1890
OF1890
LITIGATION 1
1890
1,2-21,2
1 2, 4
, 4, 4,
4,7
CLAIMS ,7,
77

LL W L I C N E ~.%...%!?IT.K
MG, Ltd. w i l l be r e q x n s l b l e f o r the follcwing services and factors:

a). The Syndicator w i l l be r e n s i b l e f o r a l l legal

and a-nting services rezdsd to register the partnership with

the a p p r w r i a t e regulatory authorities i n order to solicit

investors.

b). Prospectus - The Syndicator w i l l be reqmnsible f o r the development

and prmhction of the pr-tus to be used to solicit investors.

c). Marketing - The Syndicator w i l l be responsible f o r the marketing

and s o l i c i t a t i o n of investors i n order to r a i s e the necessary

capital to f i m n c e the project.

d). Distribution of ~ r o c e e d s- The Syndicator w i l l be responsible f o r

a-nting and reporting functions necesrary to provide investors

w i t h the progress and performance of the Partnership. The

Syndicator w i l l be r w n s i b l e f o r the reporting regulations of the

Interm1 Revewe Service f o r both Investors and the G.P. The

Syndicator w i l l a l m be responsible f o r U7e distribution of p r m

both &ring operation and upon sale w r e f i ~ n c i n gof the project.

Stan
THE
STAN J. CATERBONE
STAN
STAN Caterbone MORTGAGE
J.J.CATERBONE
CATERBONE
ANTI-TRUSTBANKING
ANTI-TRUST
ANTI-TRUST
CASE
CASE Page
CASEPage
Page
Page
Page No. 20
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Advanced Media Group Page 21
ANTI-TRUST THESherman
SHERMAN
SHERMAN
of 45 INTELLUCUAL
AND Anti-Trust
Sherman
ANTI-TRUST
ANTI-TRUST
PROPERTY Act
Anti-Trust
ACT of02/16/2007
Act
ACT
OF 1890
of
1890
OF1890
LITIGATION 1
1890
1,2-21,2
1 2, 4
, 4, 4,
4,7
CLAIMS ,7,
77

The follcwing is a c k s c r ~ p t i o nof the s t r u c t u r e of t k p a r t n e r s h i p . T k

Partnership will be r e g i s t e r e d by t k Securities and Exckr@ Carmisrion a s a

Private Pla-nt -lation D, Rule 144 Offering. T h i s w i l l l i m i t t h e rxlrrber

of u m c c r e d i t e d i n v e s t o r s t o 35.

Bennet Williams Inc. - General P a r t n e r

Eqity: 20% of P a r t n e r s h i p sale d i s t r i b u t i o n s

Incane: 15%of Net c a s h f l o w d i s t r i b u t i o n s

. . Souroe C a p i w - Marketing F e e s

Eqity: 5% of P a r t n e r s h i p =le proceeds.

Incane: @ of N e t c a s h flow d i s t r i b u t i o n s

Eqlity: 75%

I m : 85% of Net P r c c e d s

Load : ES% of c a s h goes i n t o actual development

Stan
THE
STAN J.
J. Caterbone
STAN
STANCATERBONE MORTGAGE
J.J.CATERBONE
CATERBONE BANKING
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE Page
CASEPage
Page
Page
Page No. 21
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Advanced Media Group Page 22
ANTI-TRUST THESherman
SHERMAN
SHERMAN
of 45 INTELLUCUAL
AND Anti-Trust
Sherman
ANTI-TRUST
ANTI-TRUST
PROPERTY Act
Anti-Trust
ACT of02/16/2007
Act
ACT
OF 1890
of
1890
OF1890
LITIGATION 1
1890
1,2-21,2
1 2, 4
, 4, 4,
4,7
CLAIMS ,7,
77

(gipl-hlwill receive ~ r o x i m t e l y 8% of the capital raie& in

order to perform the necessary services associated with the project. This

imludes all legal, accrxlnting and marketing fees needed.

Bennett-Williams will receive a 3%G.P. developnent fee for pltting the project

together (building design, construction %pervision ...etc.).

The Broker/Dealer (if needed) will receive a 1% syndication fee for


. -
, . registration and preparation of financial disclosure documents for the
. . partnership.

This means approximately a8% of the capital raised will go into the actual
j' iltilding and grand. This ircludes all 1-1, aoaunting, printing, marketing,

of the partmrship. With this ratio, the program will be among the most

marketable anywhere in the country.

Stan
THE
STAN J.
J. Caterbone
STAN
STAN CATERBONE MORTGAGE
J.J.CATERBONE
CATERBONE BANKING
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE Page
CASEPage
Page
Page
Page No. 22
No.486
No.486ofof
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Friday
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July
7, 2,2017
10,
2017
2017
Advanced Media Group Page 23
ANTI-TRUST THESherman
SHERMAN
SHERMAN
of 45 INTELLUCUAL
AND Anti-Trust
Sherman
ANTI-TRUST
ANTI-TRUST
PROPERTY Act
Anti-Trust
ACT of02/16/2007
Act
ACT
OF 1890
of
1890
OF1890
LITIGATION 1
1890
1,2-21,2
1 2, 4
, 4, 4,
4,7
CLAIMS ,7,
77

FiMnCial M a ~ m n t . Grcup, LTD. w i l l a t t e c r p t to &welop a F i M I X i a l Service

Center similar to the L a n c a s t e r Office i n t h e b u i l d i n g b e i n g vndicated. MG

has d e v e l q x d a F u l l Service F i m w i a l C e n t e r t h a t p r o v i d e s a l l of the r e l a t i v e

services re=essary to mamge t h e f i ~ n c i a affairs


l of i n d i v i d a l s , b u s i n e s s e s

and institutions. The Center w i l l i n c l u d e the f o l l o w i n g services:

1. F i r e n c i a 1 Planning

2. Investment and P o r t f o l i o Management

3. k c c u n t i n g and Tax P r e p a r a t i o n

4. Real E s t a t e Services

5. Legal Servioes

6. I ~ r a r c Services
e

7. I ~ ~ and nMortgage
t Banking

Finamial Managewnt Group, LTD w i l l s t r u c t u r e the C e n t e r similar to that of

the Lamaster location with the e x c e p t i o n that Bennett Williams w i l l have a

role i n the f o r m a t i o n and the o p e r a t i o n s o f the Center. Ft% w i l l p r o v i d e the

recruiting and managerent of the -ration and w i l l u s e t h e w r r e n t s y s m

that Pave been dweloped and used in Lancaster. The ownership w i l l be

structured m n g MG, B e n n e t t W i l l i a m , and the other Major P l a y e r s who wish to

pt involved. Enclw_sd is a n o r i g i ~ Busi-


l P l a n t h a t o u t l i n e s tk c o n c e p t

i n more detail.

Stan
THE
STAN J.
J. Caterbone
STAN
STAN CATERBONE MORTGAGE
J.J.CATERBONE
CATERBONE BANKING
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE Page
CASEPage
Page
Page
Page No. 23
No.487
No.487ofof
23 of45
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of 45 Sunday January
Monday
Friday
SundayJuly
July15,
July
7, 2,2017
10,
2017
2017
Advanced Media Group Page 24AND
ANTI-TRUST THESherman
SHERMAN
SHERMAN
of 45 INTELLUCUAL Anti-Trust
Sherman
ANTI-TRUST
PROPERTY Act
ANTI-TRUST
Anti-Trust
ACT of 02/16/2007
Act
ACT
OF 1890
of
1890
OF
LITIGATION 1
1890
1890
1,2-21,2
1 2, 4
, 4, 4,
4,7
CLAIMS ,7,
77

The following Firms have exprezsed very s t r o n g and f a v o r a b l e i n d i c a t i o n s

of i n t e r e s t to s i g n lorg term 1- agreements f o r -ace. P l e a s e be aware t h a t

this will be the premier office q ~ c elocated i n Downtown York, and mt

irrportantly w i l l be the Only O f f i c e S>acz with on site parking. Parking spa-

will be rented for $30.00 p e r month, and t h i s is t h e f a i r market v a l u e , n o t

c o n s i d e r i n 3 the convienewe.

Bennet Williams will occupy 25% of the space a t market v a l u e lease

agreemenb. Bennet W i l l i a m s is t h e l a r g s t Real E s t a t e Firm i n the York area,


0 and is one of the L a r i Q t i n C e n t r a l Pennsylvania. Dave %had is the P r e s i d e n t

and can be reached a t (717) 843-5551.

Cum-ican Erpress 7 . W Sq. F t .

York Bank 10,000 "

FIcrxrunting Firm 5,000 "

wraisal Firm 1,1333 "

Bennet ~ i l l i a m s 8,000

Total 3 1 , 5 0 Square F e e t '


Stan
THE
STAN J.
J. Caterbone
STAN
STANCATERBONE MORTGAGE
J.J.CATERBONE
CATERBONE BANKING
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE Page
CASEPage
Page
Page
Page No. 24
No.488
No.488ofof
24 of45
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of 45 Sunday January
Monday
Friday
SundayJuly
July15,
July
7, 2,2017
10,
2017
2017
Advanced Media Group Page 25
ANTI-TRUST THESherman
SHERMAN
SHERMAN
of 45INTELLUCUAL
AND Anti-Trust
Sherman
ANTI-TRUST
ANTI-TRUST
PROPERTY Act
Anti-Trust
ACT of02/16/2007
Act
ACT
OF 1890
of
1890
OF1890
LITIGATION 1
1890
1,2-21,2
1 2, 4
, 4, 4,
4,7
CLAIMS ,7,
77

WSH FLOW

WRD COSTS

WISITImi 31,000 32. FT. @ $10.00 $310,000


CCNSTRUCTIa'l 9,033 SQ. FT. @ $6.00 $54,003
4% CONTINGENCY FEE $1.960,00CI.O(i 108 PARKIW SPACES e m/m. $38,800

TClrPL INCOME $402,800

SOFT COSTS

DES1Q.I $ 1 ~ , 0 ~ k l . ~
FuWISHINGlj $m,oi3o.ix C ; W ON CAW RETURN 15
F I W I f f i FEES $ZB,KKl.Oi,

TOTAL COSTS $Z,~~R,GXJ.IX)

Stan
THE
STAN J. CATERBONE
STAN
STAN Caterbone MORTGAGE
J.J.CATERBONE
CATERBONE
ANTI-TRUSTBANKING
ANTI-TRUST
ANTI-TRUST
CASE
CASE Page
CASEPage
Page
Page
Page No. 25
No.489
No.489ofof
25 of45
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Monday
Friday
SundayJuly
July15,
July 2,2017
7,10,
2017
2017
Advanced Media Group Page 26
ANTI-TRUST ANDof 45 THESherman
SHERMAN
SHERMAN
INTELLUCUAL Anti-Trust
Sherman
ANTI-TRUST
PROPERTY Act
ANTI-TRUST
Anti-Trust
ACT of02/16/2007
Act
ACT
OF 1890
of
1890
OF
LITIGATION 1
1890
1890
1,2-21,2
1
CLAIMS 2, 4
, 4, 4,
4,7 ,7,
77

Stan
THE
STAN J. CATERBONE
STAN
STAN
J. Caterbone MORTGAGE
J.J.CATERBONE
CATERBONE
ANTI-TRUSTBANKING
ANTI-TRUST
ANTI-TRUST
CASE
CASE Page
CASEPage
Page
Page
Page No. 26
No.490
No.490ofof
26 of45
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Monday
Friday
SundayJuly
July15,
July 2,2017
7,10,
2017
2017
Advanced Media Group Page 27
ANTI-TRUST THESherman
SHERMAN
SHERMAN
of 45INTELLUCUAL
AND Anti-Trust
Sherman
ANTI-TRUST
ANTI-TRUST
PROPERTY Act
Anti-Trust
ACT of02/16/2007
Act
ACT
OF 1890
of
1890
OF1890
LITIGATION 1
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7
CLAIMS ,7,
77

Stan
THE
STAN J. CATERBONE
STAN
STAN Caterbone MORTGAGE
J.J.CATERBONE
CATERBONE
ANTI-TRUSTBANKING
ANTI-TRUST
ANTI-TRUST
CASE
CASE Page
CASEPage
Page
Page
Page No. 27
No.491
No.491ofof
27 of45
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of 45 Sunday January
Monday
Friday
SundayJuly
July15,
July 2,2017
7,10,
2017
2017
Advanced Media Group Page 28
ANTI-TRUST THESherman
SHERMAN
SHERMAN
of 45 INTELLUCUAL
AND Anti-Trust
Sherman
ANTI-TRUST
ANTI-TRUST
PROPERTY Act
Anti-Trust
ACT of02/16/2007
Act
ACT
OF 1890
of
1890
OF1890
LITIGATION 1
1890
1,2-21,2
1 2, 4
, 4, 4,
4,7
CLAIMS ,7,
77

h 8 ADqebSr QL 90067
, FEB 1
::mA~.Culcrr'b
SEE REVERSE
SIDE FOR i
INSTRUCTIONS s
t&--.
-
......-.. ~-

FICTITIOUS BUSINESS NAME STATEMENT


THE FOLLOWING PERSONIS) IS (ARE) DOING BUSINESS AS: --
lFictitious B&ess Name(~)
1.
AUDIO SERVlcBs/mBarr sowD aooIOs -
,- Street Address Cltb & State of P r ~ n c ~ pplace
2. -1 al of B u s ~ n e r s ~Cal~forp~a
n . F
7
ZIPCode -
1137 north k c a d d e n Place, Lam Angrlem, CA 90038

1 ...
3
Full name a e g l s t r a n t

"side-

/ 1137
"ress

lQorth
I
!

madden Place, La6 Angelas, CA 90038


City

&
( ~corporation
f show state of ~ncorporat~onl

State Zip Code

.
Full name of Registrant (if corporation - show state of incorporation)

Res~denceAddress City State ZiPGde

-- -

1 (1 bullname of Registrant
I
i

Residence Address
- ...
~.
City
(if corpaatlon . show state of inmporatio")

State
~

Zip Code

- -
Full name of Registrant 111 corporatlon show state of lncorporat~onl
I

- L
- .. - . .
Stale
I
- -- .

__
17p Codr
J
-
. :
,F
.
- .
~ .. . . ~ ~ .~ .

....
~ ~~~

: 1 s I t a n 80deradu.l I 1 a wneral wrln.#mlo I I larn8tad mrln.nnar, t


I ta~,Is?...a1...8ala.l
*.I.=I n.,, a o a r # ,> e -r n ~( u
..tt-rr a ro,on,.8qa,n I 8 ba,.enn. t r ~ a s t icb&*. onr c,N~v(
. ~ . . . . * 4 1
?- ~

1 3 d . u
5. I f Registrant a corporation r@ below: -", I
, ! I
I -L. '
II
-(
'

Signed - Corporation Name 1

. . . . . . .-.
,,
Typed or Printed--
--- . ~
... -
I Signature & Title
-
a
.
~
-
.
:'.:#.
?*
....-
C&~I?*;(
~ .
.h
::

1 This statement was filed with the County Clerk of ... - . . . ---Cwnty on &re indiuted by file sump a b
- -
. . . . . . .
- -

--
6. New Fict~tiousBusineu
Name Statement
-- . . __-..-
..
rn7- IHEREBY CERTIFY THAT THIS COPY IS A CORRECT COPY
OF THE ORIGINAI.STATEMENTOL1 FILE I N M Y OFFICE.
!
7. 2 4
, .efile - Statement expire
a'%> c-
December 31.<*

- File No.
Stan J.
-
ry.
THE L m ANGELES DAILY BANKING
Y)URI\IAL
1
1
I
THE
STAN J. Caterbone
STAN
STANCATERBONE
J. MORTGAGE
J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
c.uus+n( ,am CASECASE Page
CASEPage
Page
Page
Page No. 28
No.492
No.492ofof
28 of45
2657
3025
3308
of 45 Y)URNAL Sunday January
OF COMMERCE
Monday
Friday
SundayJuly
July 15,
- July
7, 2,2017
REVIEW
10,
2017
2017
**-.I.
L.U(.II*I." >el7
210 South & r w S t r r t . P 0 110. Yo16 m s . .strrl.
~ r.o eo. wx
L a A W k . Wltc.",. Oa)+l
T*.pho- 12131 6252141 ,= ......... ,_.__-.... - - ~~ - ~
210 h
~ . ~
Wlt--"l. .
sM11
.
.-
.*klI-

'
r
-Wd
r r T-R
Lnr. ,0,
YourAdvanced


to File U.S. mdivldual
riot nam.Media
0f

///3'/
Group
and l n

MARY
cdcerc/cnwd
. . lncqms ,Tak
.
l loon1 mum. d s a Or*
a t ~ a(if
~et$ih',
..
spouse'.Page
ANTI-TRUST
GOM ~ u o n l
' ~ . n m . b aw ,v d w
Ressnt homo address (Number and ~l,?naWik
.... . .
turn29AND
of 45
wd THE
SHERMAN
SHERMAN
Sherman
b sANTI-TRUST
INTELLUCUAL
InlUaO PROPERTY
l nome
I . . . . '
Sherman Anti-Trust Act of 1890 1 2 , 4 , 7,
ANTI-TRUST
Anti-Trust
ACT Act
ACT
OF02/16/2007
of
1890
OF1890
LITIGATION

j
1890
1,2
1
- 1,2
4,7
2 , 4 4,
CLAIMS
. .
' ' '
, 77
I . I _

r r: city. t a m or port ouca. stat*. snd z ~ ~ c o d . . :, , + ' ':


.. . : .
C UCVEri C l T y . Cr(~ /g. 3003 y
<.

. . ~
HQbl: file this lorm with the lntsrnal Rsvenue Service Cnter.wnere you m r t flle y o u r i w n m tir return ;nd;p'.y t h mOuat ShoWlUn
line 6 be:@w.Thls is not an eltenslon of Unw lor payment of tar. Tke k w mqalra that'e pen& beth.f#ed f or late. w$m#IIt.
p.
,
'?.:.
,
bt ,,&
,.
tar and idle lil~npunless you show relaonible cause for not payon. the tax when due (see 4nstructlonO);, .,.

r1.m .swt to 11Ia a 1981 plt 114 ralurn (form 709) due p h d n a t)r clow of Uw W h dwda awmc of 19ll.chclchnba8 0.
'
1. mausst
. an autornatoc 2.rnontlj eltensoon 01 tln~e'untllJune.15. 1SZ. In whlch .. to file F o m 1040 for tho-lender . -yder I&.& Ol .
w hwal year return until .................... 1................-.- L .
.
:.
. 19--.
~

fw th. .tar. year beginning A


,. . -.-....-...-...--. . ' : ;.. -
:~.1981,.. .
+ '

. . .. . .
and ending ............................................... 19........)<
. . . . . I . .

.,. .
.lo I
;l Total income tar liability for 1981 (You n). e s t i ~ t thla
e .ino~nL).
I, Mot.: YOU must enter an amount on line If p. . u do not *Ip.Ct to 0" LI.
enter zero (0).
B Federal Income tax withheld . . . . . . . . . . .,. . . . . . . . .

95 1.981estimated tax payrnwta (include 1980 ov&&nt ,bawd u icredit).


. .

1: Other payments (sea instruction E) ..............


)I, Totai (add l i n n 2.3, and 4) ..........................
G lncome tax balance due (subtract line 5 fmrn line 1). Pay In full with mlr form ..:.....
,r Total gift tax you expect to owe for 1981 (w inshuctian E).Notc This i s the amount you oxput to gw
r for the giit tax return due following the cJow ot me tounh uI*nd.r q u e r h r d 1981 (Aimtruciion fot
I 1 i
l,liny--'i . . . . . . . . . . . . . . ., . . . . . . . . . . . ... . . -. 1
. , .........
m . .~ u b . w c M i w b r t h i l n m a m d ~ m ~ d ~ r l t + ? a ~ ~ ~ ~ * . m & ~ h & i r ~
. .~ . ~. . ~ ' * ~ ~ * ~ .

.ignature and Verification


I If R e p a r d by Teapayer.-Undu puraltles ofperluy, Ideclen that Ihave bumlnd'thla form, lndudinp eccMnpnylng schadula
.!a StdtcllIents, and to the best of my knowledge and bllef. it Is truo, corn(..ndcomplete.

. -. .:
I IfPrepared by Someone Other Than ~w:&Und.rp.d.y,a of pwfuy, I I h& &mi& t q , af&, Iqdudlng.
rrwnpanying schedules and statemants and to Ui. best of my I&-
buthorized to prepre this form; and that Iam: . '
#
i n d bollof. .kbtiuq- ai+,. .dd
* . .
e p l a t b - t h q l'iin
: ~e ' . .!. ...:.
'
-- .
*.z

mernbor In &modstandlng of the bar of th. hymt


court .@ (spdfy luWls(l4n) . : . . - ,.
. .
.:.'
. . ,.
ceitified pubnic accountant qualifiql to p m c t b In (*panjurId)_
1 A panon anmlled to practlce beforethe Internal Revenue S.rvlu.
. ? .
- ' i ,.,,-

nl h authorized agent holding' a power of .ttorn+. (YOUn w d not u n d in the power of ~ m o unhss
y requv.)
&
1 A penon in close personal br bu.slnau rektion~hlptq Uu bxpem annot ilgn.pilstormkcaliq of l l t n . 4 ' i ) b l r ~ ora@U
pwd cause. MY relationship toihetar&y6rand th.'iwii+v@;tli,
...
.%. .; . .
t&yuannot
.. *\,,
*,'&id&
."..'. .
in, .. , . . .
.!? v..-
+.:.
, . .......-.~ <;

.. ...
.. . . .
.....
~.,
. .
. . .. . . .? L. U.
. . . . . . . . .. .. ..
. :.! "

Stan
THE
STAN J.
J. Caterbone
STAN
STANCATERBONE MORTGAGE
J.J.CATERBONE
CATERBONE BANKING
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE Page
CASEPage
Page
Page
Page No. 29
No.493
No.493ofof
29 of45
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3308
of 45 Sunday January
Monday
Friday
SundayJuly
July15,
July
7, 2,2017
10,
2017
2017
Advanced Media Group Page 30
ANTI-TRUST THESherman
SHERMAN
SHERMAN
of 45INTELLUCUAL
AND Anti-Trust
Sherman
ANTI-TRUST
ANTI-TRUST
PROPERTY Act
Anti-Trust
ACT of02/16/2007
Act
ACT
OF 1890
of
1890
OF1890
LITIGATION 1
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7
CLAIMS ,7,
77

Stan
THE
STAN J. CATERBONE
STAN
STAN Caterbone MORTGAGE
J.J.CATERBONE
CATERBONE
ANTI-TRUSTBANKING
ANTI-TRUST
ANTI-TRUST
CASE
CASE Page
CASEPage
Page
Page
Page No. 30
No.494
No.494ofof
30 of45
2657
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3308
of 45 Sunday January
Monday
Friday
SundayJuly
July15,
July 2,2017
7,10,
2017
2017
Advanced Media Group Page 31
ANTI-TRUST ANDof 45 THESherman
SHERMAN
SHERMAN
INTELLUCUAL Anti-Trust
Sherman
ANTI-TRUST
PROPERTY Act
ANTI-TRUST
Anti-Trust
ACT of02/16/2007
Act
ACT
OF 1890
of
1890
OF
LITIGATION 1
1890
1890
1,2-21,2
1
CLAIMS 2, 4
, 4, 4,
4,7 ,7,
77
BROUT& COMPANY
CERTICIED PUBLIC A C C O U N T A N T S

v E r 10'1 . LOS A N G Z L E S . W O R m l S V O l N . N d.
1900 A V E N U E O F T H E S T A R S
LOF. A N G E L E S . 90087
CAL~FORN~A
213 553-1941

Dear 7-i 3 '

E n c l o s e d i s ttie o r i g i n a l and o n e c o p y o f t h e County o f L o s A n g e l e s B u s i n e s s


S t a t e m e n t a s o f Marcti 1. 1982.

The o r i g i n a l s h o u l d b e s i g n e d b y you a n d p o s t m a r k e d o n or b e f o r e A p r i l 30. 1982.


Mail to:

County o f Los A n g e l e s
Office of t h e Assessor

dPFF.) 4 , @A 9 /YO(
The d u p l i c a t e c o p y i s f o r y o u r f i l e .

Very t r u l y y o u r s ,

BROUT h COMPANY

Enclosures

Stan
THE
STAN J. CATERBONE
STAN
STAN
J. Caterbone MORTGAGE
J.J.CATERBONE
CATERBONE
ANTI-TRUSTBANKING
ANTI-TRUST
ANTI-TRUST
CASE
CASE Page
CASEPage
Page
Page
Page No. 31
No.495
No.495ofof
31 of45
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7,10,
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2017
From the &sk of ...
Advanced Media Group Page 32
ANTI-TRUST ANDof 45 THESherman
SHERMAN
SHERMAN
INTELLUCUAL Anti-Trust
Sherman
ANTI-TRUST
PROPERTY Act
ANTI-TRUST
Anti-Trust
ACT of02/16/2007
Act
ACT
OF 1890
of
1890
OF
LITIGATION 1
1890
1890
1,2-21,2
1
CLAIMS 2, 4
, 4, 4,
4,7 ,7,
77
ROBERT 0. ACKERMAN

i 519 CENTRAL AVE. HIGHLAND PARK, IL 60035 (312)433-4500

Stan
THE
STAN J. CATERBONE
STAN
STAN
J. Caterbone MORTGAGE
J.J.CATERBONE
CATERBONE
ANTI-TRUSTBANKING
ANTI-TRUST
ANTI-TRUST
CASE
CASE Page
CASEPage
Page
Page
Page No. 32
No.496
No.496ofof
32 of45
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Monday
Friday
SundayJuly
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July 2,2017
7,10,
2017
2017
Advanced Media Group Page 33
ANTI-TRUST ANDof 45 THESherman
SHERMAN
SHERMAN
INTELLUCUAL Anti-Trust
Sherman
ANTI-TRUST
PROPERTY Act
ANTI-TRUST
Anti-Trust
ACT of02/16/2007
Act
ACT
OF 1890
of
1890
OF
LITIGATION 1
1890
1890
1,2-21,2
1
CLAIMS 2, 4
, 4, 4,
4,7 ,7,
77

PLANNER'S SECURITIES
CONSULTING SERVICES

Planner's Securities Consulting Services offers the independence


and expertise to help the client:

1. Develop an INVESTMENT PLAN

2. Determine the criteria for selection of an INVESTMENT


MANAGER

3. Evaluate investment managers, presenting only


those who can meet investment plan's needs

4. Monitor these investment managers' performances


within customer set parameters

5. Monitor monthly detail reports

Our structured approach saves a plan's sponsor, trustees or


individuals time and effort and allows them to retain control over
asset management.

Stan
THE
STAN J. CATERBONE
STAN
STAN
J. Caterbone MORTGAGE
J.J.CATERBONE
CATERBONE
ANTI-TRUSTBANKING
ANTI-TRUST
ANTI-TRUST
CASE
CASE Page
CASEPage
Page
Page
Page No. 33
No.497
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Advanced Media Group Page 34AND
ANTI-TRUST THESherman
SHERMAN
SHERMAN
of 45 INTELLUCUAL Anti-Trust
Sherman
ANTI-TRUST
PROPERTY Act
ANTI-TRUST
Anti-Trust
ACT of 02/16/2007
Act
ACT
OF 1890
of
1890
OF
1890
LITIGATION 1
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7
CLAIMS ,7,
77

PTY.

~ ~ t ~ t f e e i s b a t e d o n t h e m a r k e t ~ ~ l o l u e
d the. account, hrdudlng tush. as shown on fhe lnltlal and
gUatW oppratsd a cutodlan bank octhrity 4 ..Th;e maw
.
auement tee k d e t e c m i n e d - m tto the f o l m scheduk

.85%onnext S I . ~ ~ ~ X K K ) C ~ M O ~ ~ ~ ~ V O ~ ~
..
-75%on next s i m m o f ~orketva~ue' .

.65% on nad ' ~1.OObXXKJ


0f;MarketWil~e

-6% on next s l ~ I . l O O C 4MarketValue

R X B ) I ~ E m R T m l m
(~axabieor Non TcKable)

5 of 1%of Maket Value

Fees are prepoyable quatecly. @ d e m g emay be &ed and


allocated per ciient )nmuctlons

Stan
THE
STAN J.
J.Caterbone
STAN
STANCATERBONE MORTGAGE
J.J.CATERBONE
CATERBONE BANKING
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE Page
CASEPage
Page
Page
Page No. 34
No.498
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Advanced Media Group
INVESTMENT Page 35
ANTI-TRUST MANAGER THESherman
SHERMAN
SHERMAN
of 45 INTELLUCUAL
AND Anti-Trust
Sherman
ANTI-TRUST
ANTI-TRUST
PROPERTY Act
Anti-Trust
ACT of 02/16/2007
Act
ACT
OF 1890
of
1890
OF
LITIGATION18901
1890
1,2-21,2
1 2, 4
, 4, 4,
4,7
CLAIMS ,7,
77
Dataform

i Name CUMBERLAND ADVISORS, PTY. Telephone 800-257-7013


Contact
.( Address 614 LANDIS AVENUE Name DONALD SULAM
Contact
i city/~tate/Zip VINELAND. NEW JERSEY 08360 Name SUZANNE GREENBERG

Ownership PARTNERSHIP Date Founded .JUNE 1 9 7 3


1 Affiliation NONE
fi Minimum Tax-Exempt Taxable Minimum Tax-Exempt Taxable
c Account Size: S100.000 Fee: $1.500

e Feestructure SEE ATTACHED FEE SCHEDULE

Equity Balanced Fixed Cash


z Manage: Only Acwunts Income [ia Management (7 Other: MUNICIPAL BONDS
Corporate Government International
3Capital Markets Used: Stock lxl Bond Bond (7 Cash IXI Securities (7
I Real Estate
Equity Futures Options Other: CD' S
Asset Mix in All
jEqJy Accounts as of Max Equity 100 % Min. Equity 0 %
V
t Mutual Funds Managed: CUMBERLAND GROWTH FUND

- In-HouseCo-Mingled Funds: .

Minimum Account
1 Special Services (check one): Active Passive NIA Size (specify):

Bond lmmunization/Bond Dedication

Municipal Bonds

Socially Sensitive (if asked, will not invest in "sin" stocks)

Convertible Preferreds
- - - - -

Convertible Bonds

Government Bonds

INVESTMENT STYLE:
attach statement of investment philosophy and style for each type of management.
f send a copy o f your current marketing piece, contract(s), ADV andfiscal report.

@ 1886 Richard SchlMMh h Awcdates. Ud.The lnlonnatbn providedhaiein la oblalned lrom the investment manager named herein
.ndPublkly lvailaMe .wroes and la bePsMd to be rdiaMe, bul ma mpwmbtlon or wananly is made w to ks accuracy or axnpleteness.
Stan
THE
STAN J.
J. Caterbone
STAN
STANCATERBONE MORTGAGE
J.J.CATERBONE
CATERBONE BANKING
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE Page
CASEPage
Page
Page
Page No. 35
No.499
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1 1 u v c 3I MEN I MANAtikH
Advanced Media Group Dataform
Page 36
ANTI-TRUST ANDof 45 THESherman
SHERMAN
SHERMAN
INTELLUCUAL Anti-Trust
Sherman
ANTI-TRUST
PROPERTY Act
ANTI-TRUST
Anti-Trust
ACT of02/16/2007
Act
ACT
OF 1890
of
1890
OF
LITIGATION 1
1890
1890
1,2-21,2
1
CLAIMS 2, 4
, 4, 4,
4,7 ,7,
77

Name Swanson C a p i t a l Management Telephone (517) 790-1291


Contact
Address
4 6 0 0 Fashion Square Blvd. ~ t 109
e & 111 Name Stephen Swanson
Contact
Cit~/State/Zi~ Saginaw, M I 48608 Name

Ownership Incorporated Date Founded 1973


Affiliation None
Minimum Tax-Exempt Taxable Minimum Tax-Exempt Taxable
Account Size: $100,000 $100.000 Fee: $1,000 $1,000
Fee Structure 1%F~~~~ - u o

In-HouseCo-Mingled Funds: 0

.
Minimum Account
Special Services (check one): Active Passive NIA Size (specify):

Bond Immunization/Bond Dedication El


Municipal Bonds El
Socially Sensitive (if asked, will not invest in "sin" stodts) rn
Convertible Preferreds a
Convertible Bonds rn
Government Bonds rn
, INVESTMENT STYLE:
Please a m h statement of investment philosophy and sty* for each of manawment.
i nt"fe rend a m p y of your current marketing piece, wntract(s), ADV and f seal report.
- I d ,
01 s f l l c h d SChlmMh I ate^, M.Th. lnform6lbnpmvldad IwreIn b obtained fmm the inwamdnt mamger named herem
~ ~ ~ n W * ~ . . ~ b b e ~ t ~ b e r e ~ s b l e ~ b u l m ~ t l o n o r w ~ ~ k m & ~ t o ~ t s - ~ o r a m p
I
Stan
THE
STAN J. CATERBONE
STAN
STAN
J. Caterbone MORTGAGE
J.J.CATERBONE
CATERBONE
ANTI-TRUSTBANKING
ANTI-TRUST
ANTI-TRUST
CASE
CASE Page
CASEPage
Page
Page
Page No. 36
No.500
No.500ofof
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2017
Advanced Media Group
INVESTMENT Page 37
ANTI-TRUST
MANAGER
THESherman
SHERMAN
SHERMAN
of 45 INTELLUCUAL
AND Anti-Trust
Sherman
ANTI-TRUST
ANTI-TRUST
PROPERTY Act
Anti-Trust
ACT of02/16/2007
Act
ACT
OF 1890
of
1890
OF1890
LITIGATION 1
1890
1,2-21,2
1 2, 4
, 4, 4,
4,7
CLAIMS ,7,
77
Dataform

(818) 247-5330
Name Van Deventer & Hoch Telephone (213) 245- 7 4 6 1
420 North Brand Boulevard, Suite 405 Contact
Address Glendale, CA 91203 Name Richard A. Snyders
Contact
cin//State/zip 1 Name
Ownership Chemical New York Cor~oration Date Founded 1969

Affiliation
Minimum Tax-Exempt Taxable Minimum Tax-Exempt Taxable
~ c c o u nSize:
t $100,000 $100,000 Fee: (annual) $2.000 $2,000
Feestructure 2% first $100,000; 1% next $200,000; 3/4% next $200,000:
2/3% all over $500,000
Equity Balanced Fixed Cash
Manage: Only Accounts Income Management Other:
Corporate Government International
Capital Markets Used: Stock Bond Bond Cash [XI Securities a
Real Estate
Equity Futures Options Other:
Asset Mix in A l l
in/ Accounts as of n/a Max Equity % Min. Equity %

Mutual Funds Managed: none

In-House Co-Mingled Funds: none

Minimum Account
Special Services (check one): Active Passive N/A Size (specify):

Bond Irnmunization/Bond Dedication I3


Municipal Bonds [7 Ed a
Socially Sensitive (if asked, will not invest in "sin" stocks)

Convertible Preferreds rn
Convertible Bonds El I3 0
Government Bonds Ed 0

INVESTMENT STYLE:

a- ease attach statement of investment philosophy and style for ewh type of management.
M a copy of your current marketing piece, contractls), ADV and fiscal report.
01986 Richud Schimarth &ksoda(es. m.~ h Infanutbn
s prov~ed m h is obtained fmm the lnvwtmnr manager named herem
Stan
STAN
THE ."
J.
STANd
STAN prblidy
J. Caterbone
CATERBONE.MIlabb
J.J.CATERBONE
CATERBONE wrcw
MORTGAGEm nd
ANTI-TRUST b
ANTI-TRUSTbelle&
BANKING
ANTI-TRUSTCASE to
CASE be rel&e.
CASEPage
Page
PagePagebul
No. m
37
No.501 representabon
501ofof
of45
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to its accuracy
Monday
Friday
Sunday aampkrtemtss.
January
July
July15,
July
7, 2,2017
10,
2017
2017
Page No. 37 of 45
Van Deuenier 81 Hoch
Advanced Media Group
4.0 North Brand Boulevard
Page 38
ANTI-TRUST ~1enda.k.
THESherman
SHERMAN
of 45INTELLUCUAL
AND California
SHERMANAnti-Trust
Sherman
ANTI-TRUST 9120)
ANTI-TRUSTAct
Anti-Trust
PROPERTY ACT Act
ACT
OF of(213)
of02/16/2007
1890
1890
OF1890
LITIGATION 1
1890 247-5330/24;
1,2-21,2
1 2, 4
, 4, 4,
4,7
CLAIMS ,7,
77

Id Investment Counsel

FEE SCHEDULE

Fees are charged QUARTERLY in advance using the following


W A L formula:
Portfolio Fee as a % of
Value portfolio Value
First $100,000 2%

Next $200,000 1%

Next $200,000 3/4 9

Amounts
Over $500,000 2/39

Examples of V A L Fees:
Portfolio Annual Fee as a % of
Value Fee portfolio Value

750,000 7,167 0.96

I 1,000,000 8,833 0.88

2,000,000 15,500 0.78

I 3,500,000 25,500 0.73

I
5,000,000 35,500 0.71

pINIMUM ANNUAL FEE: $2,000 PER YEAR


I
I Note: No start-up or termination charses

i
I
II Stan
THE
STAN J. CATERBONE
STAN
STAN Caterbone MORTGAGE
J.J.CATERBONE
CATERBONE
ANTI-TRUSTBANKING
ANTI-TRUST
ANTI-TRUST
CASE
CASE Page
CASEPage
Page
Page
Page No. 38
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I
Advanced Media Group Page 39
ANTI-TRUST ANDof 45 THESherman
SHERMAN
SHERMAN
INTELLUCUAL Anti-Trust
Sherman
ANTI-TRUST
PROPERTY Act
ANTI-TRUST
Anti-Trust
ACT of02/16/2007
Act
ACT
OF 1890
of
1890
OF
LITIGATION 1
1890
1890
1,2-21,2
1
CLAIMS 2, 4
, 4, 4,
4,7 ,7,
77

. .
L.1; -.;
I
.. .'
.'* - % - ----.
-._ -!--=.L--. -__
1

PENSION A N D PROFIT SHARING COLLECTIVE INVESTMENT FUND

REPORT O N EXAMINATIONS OF FINANCIAL STATEMENTS


for the years ended December 31, 1986 and 1985

Stan
THE
STAN J. CATERBONE
STAN
STAN
J. Caterbone MORTGAGE
J.J.CATERBONE
CATERBONE
ANTI-TRUSTBANKING
ANTI-TRUST
ANTI-TRUST
CASE
CASE Page
CASEPage
Page
Page
Page No. 39
No.503
No.503ofof
39 of45
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Friday
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July15,
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7,10,
2017
2017
Advanced Media Group Page 40AND
ANTI-TRUST THESherman
SHERMAN
SHERMAN
of 45 INTELLUCUAL Anti-Trust
Sherman
ANTI-TRUST
PROPERTY Act
ANTI-TRUST
Anti-Trust
ACT of 02/16/2007
Act
ACT
OF 1890
of
1890
OF
1890
LITIGATION 1
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7
CLAIMS ,7,
77

To the Board of Directors


~ari-isburg,Pennsylvania
We have examined the statements of assets and liabilities
of the Pension and Profit Sharing Collective Investment Fund
as of December 31. 1986 and 1985, including the portfolio of invest-
ments as of December 31, 1986, and the related statements of opera-
tions and changes in net assets for the years then ended. Our
examinations were made in accordance with generally accepted audit-
ing standards and, accordingly, included confirmation of investments
held for the account of the fund by the custodians, and such tests of
the accounting records and such other auditing procedures as we con-
sidered necessary in the circumstances.
.In our opinion, the financial statements referred to above
present fairly the financial position of the Pension and Pro-
fit Sharing Collective Investment Fund as of December 31, 1986 and
1985, and the results of its operations and the changes in its net
assets for the years then ended, in conformity with generally
accepted accounting principles applied on a consistent basis.
We have also previously examined. in accordance with gen-
erally accepted auditing standards. the financial statements of the
fund for each of the three years in the period ended December 31,
1984; and we expressed unqualified opinions on those financial state-
ments. In our opinion, the financial information set forth in Note 4
to the financial statements for each of the five years in the period
ended December 31, 1986, is fairly stated in all material respects
in relation to the financial statements from which it has been
derived.

March 19. 1987

Stan
THE
STAN J.
J.Caterbone
STAN
STANCATERBONE MORTGAGE
J.J.CATERBONE
CATERBONE BANKING
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE Page
CASEPage
Page
Page
Page No. 40
No.504
No.504ofof
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7, 2, 2017
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2017
,f&Q
2 Media Group
L,76 ',."- I . . .
.. . , .
-.:.-::r- - ;...
,
.?.-
P RSherman
THE
O F I T S HAnti-Trust
SHERMAN
SHERMAN
Sherman
A R I N & ' " Act
ANTI-TRUST
ANTI-TRUST
Anti-Trust of 1890 1 2 , 4 , 7,
:ACTAct
ACT
OF 02/16/2007
'of
1890
OF1890
? 1890
1,2
1- 1,2
4,7
2 , 4 4, , 77
Advanced Page 41AND
ANTI-TRUST
PENSION of 45 INTELLUCUAL
AND PROPERTY , . -LITIGATION
-&:% ;
CLAIMS
I v , - ! . ! : , 2 .:$?
.u-
COLLECTIVE INVESTMENT FUND ... I

STATEMENTS O F A S S E T S AND L I A B I L I T I E S
h
"//...,.
... . _... ! .

December 31, 1986 and 1985

ASSETS:
Investments at value (cost
$126,174,490 and $125,472,567,
respectively)
Cash
Accrued interest and dividends
receivable
Total assets
LIABILITIES:
Income due participants for month
of December 1986, payable
January 1, 1987 at rate of
$.697 per unit and for month
of December 1985, payable
January 1, 1986 at rate of
S.800 per unit
Accrued expenses
Total liabilities
NET ASSETS

Net assets are represented by:


Funds applicable to 1,093,410 units
outstanding, equivalent to
$131.00 per unit in 1986,,and
to 1,174,423 units outstanding
equivalent to $121.81 per unit
in 1985:
Consisting of:
Amounts invested by
participating trusts 111,304,255 116,450,421
Accumulated gain on securities
sold o r redeemed 24,250,255 13,163,605 '
Unrealized appreciation
of investments 15,432,951 15,944,284
Excess of accumulated redemption
value of units redeemed
over participants' cost (7,778,196) (2,520,983)
Undistributed net investment
income 28,780 16,695
$143,238,045 $143,054,022
See accompanying notes to financial statements.
Stan
THE
STAN J.
J.Caterbone
STAN
STANCATERBONE MORTGAGE
J.J.CATERBONE
CATERBONE BANKING
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE Page
CASEPage
Page
Page
Page No. 41
No.505
No.505ofof
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2017
Advanced Media Group Page 42
ANTI-TRUST THESherman
SHERMAN
SHERMAN
of 45INTELLUCUAL
AND Anti-Trust
Sherman
ANTI-TRUST
ANTI-TRUST
PROPERTY Act
Anti-Trust
ACT of02/16/2007
Act
ACT
OF 1890
of
1890
OF1890
LITIGATION 1
1890
1,2-21,2
1 2, 4
, 4, 4,
4,7
CLAIMS ,7,
77

THE VILLAGE OF OLDE HICKORY


VILLAGE SQUARE OF OLDE HICKORY
OLDE HICKORY RACQUET CLUB
BOYDfWILSON BUILDING
OREGON PIKE
MANHEIM TOWNSHIP
LANCASTER COUNTY, PENNSYLVANIA

for

BOYD/WILSoN COMPANY

MARY L. CLINTON
APPRAISAL ASSOCIATES, INC.
PRESIDENT

DATED: SEPTEMBER 1, 1985

Stan
THE
STAN J. CATERBONE
STAN
STAN Caterbone MORTGAGE
J.J.CATERBONE
CATERBONE
ANTI-TRUSTBANKING
ANTI-TRUST
ANTI-TRUST
CASE
CASE Page
CASEPage
Page
Page
Page No. 42
No.506
No.506ofof
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7,10,
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2017
Advanced Media Group Page 43
ANTI-TRUST THESherman
SHERMAN
SHERMAN
of 45 INTELLUCUAL
AND Anti-Trust
Sherman
ANTI-TRUST
ANTI-TRUST
PROPERTY Act
Anti-Trust
ACT of02/16/2007
Act
ACT
OF 1890
of
1890
OF1890
LITIGATION 1
1890
1,2-21,2
1 2, 4
, 4, 4,
4,7
CLAIMS ,7,
77

.,. . ..,
.. . .. .- 430 WEST CHESTNUT STREET LANCASTER, PENNSYLVANIA 17603

October 2 3 , 1985

BoydfWilson Company
208 Oregon Pike
L a n c a s t e r , PA 17601
ATTN: Dale Witmer

RE: The Olde Hickory Complex

Dear M r . Witmer:

I n accordance with your r e q u e s t , I have examined t h e above p r e m i s e s , c o n s i s t i n g


of a group of townhouses, 3.0 s t o r y e l e v a t o r garden apartment b u i l d i n g s , a l o c a l
shopping c e n t e r , ( 2 ) o f f i c e b u i l d i n g s , a r a c q u e t c l u b and miscellaneous improvements
i n c l u d i n g a swimming p o o l , a 30 a c r e g o l f c o u r s e and t e n n i s c o u r t s l o c a t e d on
approximately 100 a c r e s of l a n d i n Manheim Township, L a n c a s t e r County, Pennsylvania.
The purpose of my examination and s t u d y i s t o v a l u e t h e premises i n t h e c u r r e n t
market .
t
I n a r r i v i n g a t my v a l u a t i o n , I have among o t h e r f a c t o r s c o n s i d e r e d t h e following:

(1) Location Trends. The V i l l a g e of Olde Hickory and t h e surrounding developing


a r e a i s an a t t r a c t i v e r e s i d e n t i a l d i s t r i c t . I am o f t h e o p i n i o n t h a t i t
w i l l maintain i t s p r e s e n t s t a t u s o r g r a d u l l y improve.

(2) I e s t i m a t e t h e e s t a b l i s h e d Net Income imputable t o a l l t h e f r a c t i o n s of t h e


V i l l a g e of Olde Hickory a t $1,324,333 p e r annum.

(3) C a p i t a l i z e d Value f o r both income flows which computes a t $13,000,000


per annum. T h i s i s p r e d i c a t e d upon t h e t o t a l e a r n i n g s o f $1,324.333 p e r
annum c a p i t a l i z e d a t an o v e r a l l r a t e of 10.14%.

I n my o p i n i o n , t h e market v a l u e of t h e premises i n t h e c u r r e n t market is:

THIRTEEN MILLION DOLLARS

I n l i g h t of t h e s e c o n s i d e r a t i o n s and o t h e r f a c t o r s s e t f o r t h i n my a p p r a i s a l r e p o r t
which f o l l o w s , I have a r r i v e d a t t h e aforementioned v a l u a t i o n .

Respectfully submitted,

Stan
THE
STAN J. Mary
J.
STAN
STAN L. CMORTGAGE
Caterbone
CATERBONE l i ANTI-TRUST
J.J.CATERBONE
CATERBONEn t oANTI-TRUST
nANTI-TRUST
BANKING
CASE
CASE Page
CASEPage
Page
Page
Page No. 43
No.507
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president
Advanced Media Group Page 44
ANTI-TRUST THESherman
SHERMAN
SHERMAN
of 45INTELLUCUAL
AND Anti-Trust
Sherman
ANTI-TRUST
ANTI-TRUST
PROPERTY Act
Anti-Trust
ACT of02/16/2007
Act
ACT
OF 1890
of
1890
OF1890
LITIGATION 1
1890
1,2-21,2
1 2, 4
, 4, 4,
4,7
CLAIMS ,7,
77

INCOME APPROACH

VILLAGE OF OLDE HICKORY:

DEFINITION: T h i s approach d e a l s with t h e p r e s e n t worth and f u t u r e p o t e n t i a l


b e n e f i t s of t h e p r o p e r t y . This i s g e n e r a l l y measured by t h e n e t income which
a f u l l y informed person i s warranted i n assuming t h e p r o p e r t y w i l l produce d u r i n g
t h e remaining u s e f u l l i f e . A f t e r comparison with investments of s i m i l a r t y p e and
c l a s s , t h e n e t income i s c a p i t a l i z e d i n t o a value e s t i m a t e .

The g r o s s and n e t income g e n e r a t e d by t h e c u r r e n t r e n t s f o r t h e y e a r 1985 a r e


d i v i d e d as f o l l o w s :

Annual Gross Income Annual Net Income

Residential $2,224,766 $1,072,465

Commercial Income 275,714 204,182

Golf & Swimming 93,310 (11,870)

Racquet Club

Total

(Expense r a t i o i s 52% of g r o s s ( i n c l u d i n g vacancy & bad debt allowance).

The r e s i d e n t i a l income o f $2,224,766 p e r annum averages $89.31 p e r room p e r month.


The l e a s e s have a 1 y e a r term with t e n a n t s absorbing a l l o f t h e i r e l e c t r i c a l charges
which i n c l u d e s e l e c t r i c h e a t i n g , a i r c o n d i t i o n i n g and h o t w a t e r .

Management e x p e c t s a t u r n o v e r of 30% t o 35% i n t h e r e s i d e n t i a l u n i t s d u r i n g 1985.


This would i n c r e a s e t h e r e n t r o l l m a t e r i a l l y a s shown on t h e following s c h e d u l e o f
Monthly Rates e f f e c t i v e September 1, 1985.

A 3% allowance f o r vacancy and bad d e b t s was considered a p p r o p r i a t e due t o t h e f a c t


t h a t t h e r e i s g e n e r a l l y a w a i t i n g l i s t f o r new c o n t r a c t s .

COMMERCIAL RENTALS:

Rentals f o r t h e shopping c e n t e r , t h e f o u r o f f i c e s i n t h e former s t o n e farmhouse and


3 r e t a i l and o f f i c e u n i t s i n t h e Boyd/Wilson Building aggregates $275,714 p e r annum
( s e e schedule of b a s e r e n t a l s ) . A 5% vacancy and bad debt d e d u c t i o n appears a p p r o p r i
based on p a s t h i s t o r i c a l r e c o r d s .

The r e n t a l o f f i c e ( U n i t 6 ) does n o t c o n t r i b u t e any r e n t . I have a p p l i e d a r e n t a l o f


$6.75 p e r s q . i t . which i s i n t h e lower h a l f of t h e r e n t r o l l range which computes
I
t o $9,072 annually. 1

The income from t h e Golf and Swim Club which we have taken from t h e l a s t s t a t e m e n t
of e a r n i n g s i s $93,310 p e r annum and m i s c e l l a e o u s income approximates $5,000 p e r y e a r

Stan
THE
STAN J. CATERBONE
STAN
STAN Caterbone
J.x P P a SMORTGAGE
J.CATERBONE
CATERBONE S S O CBANKING
aANTI-TRUST
1 ~ANTI-TRUST
S CASE
ANTI-TRUST. ~ SCASE
CASEPage Page
Page
Page
430 WEST
Page CHESTNUT
No. 44
No.508
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116m
7,10,
2017
2017
Advanced Media Group Page 45
ANTI-TRUST THESherman
SHERMAN
SHERMAN
of 45INTELLUCUAL
AND Anti-Trust
Sherman
ANTI-TRUST
ANTI-TRUST
PROPERTY Act
Anti-Trust
ACT of02/16/2007
Act
ACT
OF 1890
of
1890
OF1890
LITIGATION 1
1890
1,2-21,2
1 2, 4
, 4, 4,
4,7
CLAIMS ,7,
77

June 15, 1987

Mr. Stanley Caterbone


FINANCIAL MANAGEMENT GROUP LTD
1755 Oregon Pike
Lancaster, Pennsylvania 17601

Dear Stan:

It was good speaking with you - - at last - - after our message


go round. Enclosed are the materials you requested. I expect that
this should reach you by Wednesday.

As I indicated to you, Hunterdon County is the area I have tareeted


for development in New Jersey. InteretaLc 78 was completed this
year and tied Hunterdon County into a 25-35 minute commute to many
major corporate centers in New Jersey, i.e. Morristown. Princeton
and New Brunswick. After completing a survey of the area, I am
satisfied with the resulting information. I have been dealing with
local brbkers with a view towards locating both residential and
commercial sites for development, several properties are under negotiation
at this time. These projected investments are well leveraged and
offer impressive cash-on-cash returns.

I look forward to discussing these opportunities with you.

SW:wc

Enclosures

Via Express Mali

Stan
THE
STAN J. CATERBONE
STAN
STAN Caterbone MORTGAGE
J.J.CATERBONE
CATERBONE
ANTI-TRUSTBANKING
ANTI-TRUST
ANTI-TRUST
CASE
CASE Page
CASEPage
Page
Page
Page No. 45
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7,10,
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2017
1 2 0 C O U N T Y R O A D I E N A F N l O I h 7 O 2 0 1 5 6 8 h 8 7 5
THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

DOCUMENT DIVIDER

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
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No.510
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4 YEAR COMPENSATION
THE
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77
ANALYSIS
ACTIVE 1997 Not Including Bonuses 1997
EMPLOYEES Pay 1,997 4 Year Hourly
Less 2 Wks. Hours 1996 Pay 1995 Pay 1994 Pay Total Ranking

Miller, Jere $45,699 2,127 $52,570 $42,970 $46,747 190,113.00 Pflumm, Dave 2,600
Pflumm, Dave $58,240 2,600 $60,000 $45,000 $45,000 189,173.00 Caterbone, Stan 2,600
Rhineer, William $45,699 2,103 $55,567 $19,535 $44,104 167,008.00 Gibble, Bob 2,256
Gibble, Bob $51,604 2,256 $49,533 $33,280 $28,520 160,973.00 Leonards, Jim 2,377
Carruthers, Ralph $40,649 2,161 $43,572 $31,643 $36,495 154,520.00 Huber, Mel 2,162
Caterbone, Stan $41,340 2,600 $39,140 $32,900 $35,600 151,580.00 Carruthers, Ralph 2,161
Leonards, Jim $38,158 2,377 $39,478 $38,936 $31,541 150,490.00 Miller, Jere 2,127
Deery Bob $34,463 2,006 $38,889 $36,964 $33,051 145,373.00 Rhineer, William 2,103
Shaffer, Jerry $39,740 1,813 $26,673 $24,235 $35,993 128,454.00 Deery Bob 2,006
Huber, Mel $28,242 2,162 $34,413 $32,796 $28,524 126,137.00 Burger. Andy 1,944
Hargrove, Louis $27,514 1,142 $33,936 $20,022 $28,006 110,620.00 Shaffer, Jerry 1,813
Brown, John $21,299 1,126 $26,573 $21,475 $24,773 95,246.00 Bare, Susan 1,680
Walker, Randy $25,359 1,566 $24,861 $20,418 $22,028 94,232.00 Walker, Randy 1,566
Reese, Howard $32,979 1,221 $39,150 $10,911 84,261.00 Soders, Brian 1,502
Mclain, Brian $14,284 725 $16,553 $14,085 $28,787 74,434.00 Moore, George 1,367
Moore, George $32,945 1,367 $35,614 69,926.00 Harsh, Harold 1,332
Burger. Andy $28,982 1,944 $30,322 $7,996 69,244.00 Lavin, Daniel 1,309
Bare, Susan $19,833 1,680 $18,881 $18,254 $9,745 68,393.00 Kane, Robert 1,288
York, Mark $19,537 $41,046 $7,052 67,635.00 Reese, Howard 1,221
Murphy, William $41,600 41,600.00 Hargrove, Louis 1,142
Lutz, Gil $9,101 432 $21,213 $9,254 40,000.00 Brown, John 1,126
Mahlow, Joseph $16,624 $18,077 34,701.00 Weber, George 1,004
Soders, Brian $28,928 1,502 30,430.00 McMullen, Lew 989
arrington, Wayne $14,589 $15,382 29,971.00 Wood, Leonard 803
Harsh, Harold $26,509 1,332 27,841.00 Hiltz, Donovan 790
Lavin, Daniel $26,435 1,309 27,744.00 Mclain, Brian 725
Miller, Dan $26,299 406 26,705.00 Docky, L.N. 686
Kane, Robert $22,790 1,288 24,078.00 Lutz, Gil 432
McMullen, Lew $19,288 989 20,277.00 Miller, Dan 406
Weber, George $12,020 1,004 13,024.00 Murphy, William 0
Wood, Leonard $10,465 803 11,268.00 York, Mark 0
Hiltz, Donovan $10,249 790 11,039.00 Mahlow, Joseph 0
Docky, L.N. $6,348 686 7,034.00 Harrington, Wayne 0
With Other
Compensation
4 Year Wages $149,240 157,769
Yearly Average $37,310 $39,442
4 Year Rank 7th 5th

Other
Compensation Amount Year

Site Work $4,679 1995


Driveway $600 1996
Hot Tub $1,500 1996
Cash $1,200 1997
Clutch $500 1997
Alternator $50 1997
Explorer $338/Month 1997
Total $8,529

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
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Page No.
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THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

APPLICATION AND CERTIFICATE FOR PAYMENT AIA DOCUMENT G702 (Instructions on Reverse Side) Page 1 of 4
TO (OWNER or GENERAL CONTRACTOR): Project: Application No. 9 Distribute to:
Reynolds Construction Management E-Town Area Middle/High School
3300 North Third Street Period To 1/20/1998 Owner
Harrisburg, PA 17110 Engineer
VIA (Architect): Architects Architect
FROM: (Contractor or Subcontractor) Reynolds Construction Management Project No.:95-1062 Reynolds:
3300 North Third Street
PFLUMM CONTRACTORS, INC., Harrisburg, PA 17110
58 S. Duke Street Contract Date: 5/16/1997
Millersville, PA 17551 [Phone: 717 872-7254 Fax 717 872-7904]
CONTRACTORS APPLICATION FOR PAYMENT Application is made for Payment, as shown below in conjuntion with the Contract.
Continuation Sheet AIA Document G703 is attached.
CHANGE ORDER SUMMERY
Change Orders Approved In 1. ORIGINAL CONTRACT SUM $1,411,564.00
Previous Months By Owner Additions Deductions 2. Net Change by CHANGE ORDERS $0.00
TOTAL 3. CONTRACT SUM TO DATE (Lines 1 + 2) $1,411,564.00
Approved This Month 4. TOTAL COMPLETE TO DATE & STORED TO DATE $665,129.20
Number Date Approved (Column G on G703)
5. Retainage:
a. % of Completed Work $66,512.92
(Column D + E on G703)
b. % STORED MATERIALS
TOTALS (Column F on G703)
Net Change By Change Orders: 6. TOTAL EARNED LESS RETAINAGE (Line 4 - Line 5 Total) $598,616.28
The undersigned Contactor certifies that to the best of the Contractor's 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT (Line 6 from Prior) $559,880.28
Knowledge, information and belief the Work covered by this Application 8. CURRENT PAYMENT DUE $38,736.00
for Payment has been completed in accordence with the Contract Documents
that all amounts have been paid by the Contractor for Work for which previous 9. BALNCE TO COMPLETE PLUS RETAINAGE (Line 3 - Line 6) $812,947.72
Certificates for payment were issued and payments received from the Owner State of Pennsylvania, County of Lancaster
and that current payment shown herein is now due. Subscribed and sworn before me this day of 1997.
Norary Public:
BY: DATE: My Commission expires:

ARCHITECTS CERTIFICATE FOR PAYMENT AMOUNT CERTIFIED

In accordance with the Contract Documents, based on on-side observations and the data (Attach explanation if amount certified differs from the amount applied for)
comprising the above application, the Archidect certifies to the Owner that the best of the ARCHITECT:
Architect's knowledge, information and belief the Work has progressed as indicated, the REYNOLDS:
quality of the Work is in accordance with the Contract Documents, and the Contractor
is entitled to payment of the AMOUNT CERTIFIED. This certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the
Contractor named herein. Issuance, payment and acceptance of payment are without
prejudice to any rights of the Owner to Contractor under this Contract.
AIA DOCUMENT G702: APPLECATION FOR PAYMENT: MAY 1983 AIA @ 1983

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.512
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2, 2017
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SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

CONTINUATION SHEET AIA DOCUMENT G703 (Instructions on Reverse Side) Page 2 of 4

AIA Documents G702, APPLICATION AND CERTIFICATE FOR PAYMENT, Containing APPLICATION NUMBER: 9
Contractors signed Certification attached. APLLICATION DATE: 01/20/98
In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 01/20/98
Use Column I on Contracts where varable retainage for the line Items may apply. ARCHITECTS PROJECT NO.: 95-1062
A B C D E F G H I
Work Completed Materials Total % Balance to
Item Description of Work Scheduled QTY Scheduled From Previous This Period Presently Completed Complet Finish Retainage
No. QTY This Value Applications Stored & Stored To (G/C) (C - G)
SITE IMPROVEMENTS Period (D + E) (Not D or E Date (D+E+F)
SOUTH EAST LOT
0.1 Bonds & Insurance 1 LS $24,896.00 $27,396.00 $0.00 $27,396.00 110% ($2,500.00) $2,739.60
1a Mobilization 1 LS $60,950.00 $51,807.00 $0.00 $51,807.00 85% $9,143.00 $5,180.70
2a Sec 02200 Earthwork Layout 1 LS $14,000.00 $14,000.00 $0.00 $14,000.00 100% $0.00 $1,400.00
3a Sec 03060 Building Demo 1 LS $5,750.00 $5,750.00 $0.00 $5,750.00 100% $0.00 $575.00
4a Sec 02110 Site Demolition & Clearing 1 LS $80,000.00 $80,000.00 $0.00 $80,000.00 100% $0.00 $8,000.00
5a Tank Removal 1 LS $11,004.00 $11,004.00 $0.00 $11,004.00 100% $0.00 $1,100.40
6a Sec 02150 Shoring & Underpin 1 LS $17,250.00 $17,250.00 $0.00 $17,250.00 100% $0.00 $1,725.00
7a Stone Under Slab (Building Pads) 1 LS $3,000.00 $3,000.00 $0.00 $3,000.00 100% $0.00 $300.00
8a Stone Under Slab (Sidewalks & Curbs) 1 LS $18,300.00 $5,500.00 $6,500.00 $0.00 $12,000.00 66% $6,300.00 $1,200.00
SEC 02511 HOT MIX ASPHALT
9a Binder Mix 1 LS $129,533.00 $68,290.00 $10,000.00 $0.00 $78,290.00 60% $51,243.00 $7,829.00
10a Wearing Course 1 LS $48,000.00 $0.00 $0.00 $0.00 0% $48,000.00 $0.00
11a Sec 02520 Portland Cement & Paving 1 LS $142,000.00 $46,860.00 $24,140.00 $0.00 $71,000.00 50% $71,000.00 $7,100.00
12a Sec 02760 Drainage
13a Sec 02831 Chanin Link Fence & Gate 1 LS $7,700.00 $0.00 $0.00 $0.00 0% $7,700.00 $0.00
14a Sec 02900 Landscaping 1 LS $7,000.00 $3,000.00 $0.00 $3,000.00 43% $4,000.00 $300.00
15a Sec 02200 Earthwork 1 LS $90,000.00 $87,600.00 $2,400.00 $0.00 $90,000.00 100% $0.00 $9,000.00
16a Foundation Excavation 1 LS $115,200.00 $115,200.00 $0.00 $115,200.00 100% $0.00 $11,520.00
17a Sec 02700 Storm Sewer 1 LS $35,000.00 $35,000.00 $0.00 $35,000.00 100% $0.00 $3,500.00

SUBTOTALS $809,583.00 $571,657.00 $43,040.00 $0.00 $614,697.00 $194,886.00 $61,469.70

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.513
513 of
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2, 2017
THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

CONTINUATION SHEET AIA DOCUMENT G703 (Instructions on Reverse Side) Page 3 of 4

AIA Documents G702, APPLICATION AND CERTIFICATE FOR PAYMENT, Containing APPLICATION NUMBER: 9
Contractors signed Certification attached. APLLICATION DATE: 01/20/98
In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 01/20/98
Use Column I on Contracts where varable retainage for the line Items may apply. ARCHITECTS PROJECT NO.: 95-1062
A B C D E F G H I
Work Completed Materials Total Balance to
Item Description of Work Scheduled QTY Scheduled From Previous This Period Presently Completed % Finish Retainage
No. QTY This Value Applications Stored & Stored To (G/C) (C - G)
SITE IMPROVEMENTS Period (D + E) (Not D or E Date (D+E+F)
NORTWEST & NORTH LOTS
1b Mobilization 1 LS $4,600.00 $4,600.00 $4,600.00 100% $0.00 $460.00
2b Sec 02200 Earthwork Layout 1 LS $7,700.00 $0.00 $0.00 0% $7,700.00 $0.00
3b Sec 03060 Building Demo 1 LS
4b Sec 02110 Site Demolition & Clearing 1 LS $25,600.00 $1,000.00 $1,000.00 4% $24,600.00 $100.00
5b Tank Removal 1 LS
6b Sec 02150 Shoring & Underpin $0.00 $0.00
7b Stone Under Slab (Building Pads) 1 LS $1,000.00 $0.00 $0.00 0% $1,000.00 $0.00
8b Stone Under Slab (Sidewalks & Curbs) 1 LS $18,300.00 $800.00 $800.00 4% $17,500.00 $80.00
SEC 02511 HOT MIX ASPHALT
9b Binder Mix 1 LS $52,520.00 $0.00 $0.00 0% $52,520.00 $0.00
10b Wearing Course 1 LS $16,000.00 $0.00 $0.00 0% $16,000.00 $0.00
11b Sec 02520 Portland Cement & Paving 1 LS $47,250.00 $2,000.00 $2,000.00 4% $45,250.00 $200.00
12b Sec 02760 Drainage 1 LS $10,000.00 $1,500.00 $1,500.00 15% $8,500.00 $150.00
13b Sec 02831 Chanin Link Fence & Gate 1 LS
14b Sec 02900 Landscaping 1 LS $7,000.00 $0.00 $0.00 0% $7,000.00 $0.00
15b Sec 02200 Earthwork 1 LS $30,000.00 $0.00 $0.00 0% $30,000.00 $0.00
16b Foundation Excavation 1 LS $14,400.00 $0.00 $0.00 0% $14,400.00 $0.00
17b Sec 02700 Storm Sewer 1 LS $22,500.00 $5,890.20 $0.00 $5,890.20 26% $16,609.80 $589.02

SUBTOTALS $256,870.00 $15,790.20 $0.00 $0.00 $15,790.20 $241,079.80 $1,579.02

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.514
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THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

CONTINUATION SHEET AIA DOCUMENT G703 (Instructions on Reverse Side) Page 4 of 4

AIA Documents G702, APPLICATION AND CERTIFICATE FOR PAYMENT, Containing APPLICATION NUMBER: 9
Contractors signed Certification attached. APLLICATION DATE: 01/20/98
In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 01/20/98
Use Column I on Contracts where varable retainage for the line Items may apply. ARCHITECTS PROJECT NO.: 95-1062
A B C D E F G H I
Work Completed Materials Total Balance to
Item Description of Work Scheduled QTY Scheduled From Previous This Period Presently Completed % Finish Retainage
No. QTY This Value Applications Stored & Stored To (G/C) (C - G)
SITE IMPROVEMENTS Period (D + E) (Not D or E Date (D+E+F)
WEST LOT
1c Mobilization 1 LS $3,450.00 $2,000.00 $2,000.00 58% $1,450.00 $200.00
2c Sec 02200 Earthwork Layout 1 LS $7,700.00 $0.00 $0.00 0% $7,700.00 $0.00
3c Sec 03060 Building Demo 1 LS
4c Sec 02110 Site Demolition & Clearing 1 LS $25,600.00 $4,000.00 $4,000.00 16% $21,600.00 $400.00
5c Tank Removal 1 LS $67,596.00 $24,642.00 $24,642.00 36% $42,954.00 $2,464.20
6c Sec 02150 Shoring & Underpin 1 LS
7c Stone Under Slab (Building Pads) 1 LS $1,000.00 $0.00 $0.00 0% $1,000.00 $0.00
8c Stone Under Slab (Sidewalks & Curbs) 1 LS $18,300.00 $0.00 $0.00 0% $18,300.00 $0.00
SEC 02511 HOT MIX ASPHALT
9c Binder Mix 1 LS $52,520.00 $0.00 $0.00 0% $52,520.00 $0.00
10c Wearing Course 1 LS $16,000.00 $0.00 $0.00 0% $16,000.00 $0.00
11c Sec 02520 Portland Cement & Paving 1 LS $47,250.00 $0.00 $0.00 0% $47,250.00 $0.00
12c Sec 02760 Drainage 1 LS $10,000.00 $0.00 $0.00 0% $10,000.00 $0.00
13c Sec 02831 Chanin Link Fence & Gate 1 LS
14c Sec 02900 Landscaping 1 LS $7,000.00 $0.00 $0.00 0% $7,000.00 $0.00
15c Sec 02200 Earthwork 1 LS $30,000.00 $4,000.00 $4,000.00 13% $26,000.00 $400.00
16c Foundation Excavation 1 LS $14,400.00 $0.00 $0.00 0% $14,400.00 $0.00
17c Sec 02700 Storm Sewer 1 LS $22,500.00 $0.00 $0.00 0% $22,500.00 $0.00
18c Alternate 15 1 LS $21,795.00 $0.00 $0.00 0% $21,795.00 $0.00

SUBTOTALS $345,111.00 $34,642.00 $0.00 $0.00 $34,642.00 $310,469.00 $3,464.20


GRAND TOTALS $1,411,564.00 $622,089.20 $43,040.00 $0.00 $665,129.20 $746,434.80 $66,512.92

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.515
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THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

APPLICATION AND CERTIFICATE FOR PAYMENT AIA DOCUMENT G702 (Instructions on Reverse Side) Page 1 of 2
TO (OWNER or GENERAL CONTRACTOR): Project: Application No. Final Distribute to:
City of Lancaster Reconstruction of Cherry Street
Public Works Department Secont to Fourth Period To: ####### Owner
120 N. Duke Street Engineer
Lancaster, PA 17603 VIA (Architect): Architects Architect
FROM: (Contractor or Subcontractor) Project No.: 1997-14 Contractor:

PFLUMM CONTRACTORS, INC.,


58 S. Duke Street Contract Date:
Millersville, PA 17551 [Phone: 717 872-7254 Fax 717 872-7904]

CONTRACTORS APPLICATION FOR PAYMENT Application is made for Payment, as shown below in conjuntion with the Contract.
Continuation Sheet AIA Document G703 is attached.
CHANGE ORDER SUMMERY
Change Orders Approved In 1. ORIGINAL CONTRACT SUM $210,636.30
Previous Months By Owner Additions Deductions 2. Net Change by CHANGE ORDERS $0.00
TOTAL 3. CONTRACT SUM TO DATE (Lines 1 + 2) $210,636.30
Approved This Month 4. TOTAL COMPLETE TO DATE & STORED TO DATE $204,364.80
Number Date Approved (Column G on G703)
5. Retainage:
a. % of Completed Work $0.00
(Column D + E on G703)
b. % STORED MATERIALS
TOTALS (Column F on G703)
Net Change By Change Orders: 6. TOTAL EARNED LESS RETAINAGE (Line 4 - Line 5 Total) $204,364.80
The undersigned Contactor certifies that to the best of the Contractor's 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT (Line 6 from Prior) $0.00
Knowledge, information and belief the Work covered by this Application 8. CURRENT PAYMENT DUE $204,364.80
for Payment has been completed in accordence with the Contract Documents
that all amounts have been paid by the Contractor for Work for which previous 9. BALNCE TO COMPLETE PLUS RETAINAGE (Line 3 - Line 6) $0.00
Certificates for payment were issued and payments received from the Owner State of Pennsylvania, County of Lancaster
and that current payment shown herein is now due. Subscribed and sworn before me this day of 1997.
Norary Public:
BY: DATE: 8/31/1997 My Commission expires:

ARCHITECTS CERTIFICATE FOR PAYMENT AMOUNT CERTIFIED

In accordance with the Contract Documents, based on on-side observations and the data (Attach explanation if amount certified differs from the amount applied for)
comprising the above application, the Archidect certifies to the Owner that the best of the
Architect's knowledge, information and belief the Work has progressed as indicated, the ARCHITECT:
quality of the Work is in accordance with the Contract Documents, and the Contractor By:
is entitled to payment of the AMOUNT CERTIFIED.
This certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the
Contractor named herein. Issuance, payment and acceptance of payment are without
prejudice to any rights of the Owner to Contractor under this Contract.

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
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CASE
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APPLICATION AND CERTIFICATE FOR PAYMENT AIA DOCUMENT G702 (Instructions on Reverse Side) Page 1 of 5
TO (OWNER or GENERAL CONTRACTOR): Project: Application No. Final Distribute to:
Millersville Boro Water & Sewer Main
10 Colonial Avenue Period To To: ####### Owner
Millersville, PA 17551 Engineer
VIA (Architect): Architects Architect
FROM: (Contractor or Subcontractor) Acer Engineers Project No.: 417.09 Contractor:
270 Granite Run Drive
PFLUMM CONTRACTORS, INC., Lancaster, PA 17601
58 S. Duke Street Contract Date: #######
Millersville, PA 17551 [Phone: 717 872-7254 Fax 717 872-7904]

CONTRACTORS APPLICATION FOR PAYMENT Application is made for Payment, as shown below in conjuntion with the Contract.
Continuation Sheet AIA Document G703 is attached.
CHANGE ORDER SUMMERY
Change Orders Approved In 1. ORIGINAL CONTRACT SUM $325,898.00
Previous Months By Owner Additions Deductions 2. Net Change by CHANGE ORDERS $404,683.11
TOTAL 3. CONTRACT SUM TO DATE (Lines 1 + 2) $730,581.11
Approved This Month 4. TOTAL COMPLETE TO DATE & STORED TO DATE $730,581.11
Number Date Approved (Column G on G703)
C.O. 01 11/12/1996 $326,393.58 5. Retainage:
C.O. 02 $107,854.00 a. % of Completed Work $0.00
C.O. 03 $13,056.00 (Column D + E on G703)
C.O. 04 $16,508.47 b. % STORED MATERIALS
TOTALS $434,247.58 $29,564.47 (Column F on G703)
Net Change By Change Orders: $404,683.11 6. TOTAL EARNED LESS RETAINAGE (Line 4 - Line 5 Total) $730,581.11
The undersigned Contactor certifies that to the best of the Contractor's 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT (Line 6 from Prior) $562,065.25
Knowledge, information and belief the Work covered by this Application 8. CURRENT PAYMENT DUE $168,515.86
for Payment has been completed in accordence with the Contract Documents
that all amounts have been paid by the Contractor for Work for which previous 9. BALNCE TO COMPLETE PLUS RETAINAGE (Line 3 - Line 6) $0.00
Certificates for payment were issued and payments received from the Owner State of Pennsylvania, County of Lancaster
and that current payment shown herein is now due. Subscribed and sworn before me this day of 1997.
Norary Public:
BY: DATE: 8/21/1997 My Commission expires:

ARCHITECTS CERTIFICATE FOR PAYMENT AMOUNT CERTIFIED

In accordance with the Contract Documents, based on on-side observations and the data (Attach explanation if amount certified differs from the amount applied for)
comprising the above application, the Archidect certifies to the Owner that the best of the
Architect's knowledge, information and belief the Work has progressed as indicated, the ARCHITECT:
quality of the Work is in accordance with the Contract Documents, and the Contractor By:
is entitled to payment of the AMOUNT CERTIFIED.
This certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the
Contractor named herein. Issuance, payment and acceptance of payment are without
prejudice to any rights of the Owner to Contractor under this Contract.

AIA DOCUMENT G702: APPLECATION FOR PAYMENT: MAY 1983 AIA @ 1983

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
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ANTI-TRUSTActAct
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ACT of 1890
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OF of
1890
OF 1
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CONTINUATION SHEET AIA DOCUMENT G703 (Instructions on Reverse Side) Page 2 of 5 Pages

AIA Documents G702, APPLICATION AND CERTIFICATE FOR PAYMENT, Containing APPLICATION NUMBER: Final
Contractors signed Certification attached. APLLICATION DATE: 8/21/1997
In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 8/21/1997
Use Column I on Contracts where varable retainage for the line Items may apply. ARCHITECTS PROJECT NO.: 417.09
A B C D E F G H I
Work Completed Materials Total Balance to
Item Description of Work Scheduled QTY Scheduled From Previous This Period Presently Completed % Finish Retainage
No. QTY This Value Applications Stored & Stored To (G/C) (C - G)
Period (D + E) (Not D or E) Date (D+E+F)
COLONIAL AVENUE
1 12" DICL Water Main 600 LF 0 $24,705.00 $24,000.00 $0.00 $24,000.00 97% $705.00 $0.00
2 12" Gate Valves 2 LF 0 $1,860.00 $2,790.00 $0.00 $2,790.00 150% ($930.00) $0.00
GEORGE STREET
3 10" DICL Water Main 1174 LF 0 $46,960.00 $47,040.00 $0.00 $47,040.00 100% ($80.00) $0.00
4 10" Gate Valves 4 EA 0 $3,200.00 $3,200.00 $0.00 $3,200.00 100% $0.00 $0.00
5 10" PVC Sanitary Sewer 1167 LF 0 $57,183.00 $52,626.00 $0.00 $52,626.00 92% $4,557.00 $0.00
6 8" PVC Sanitary Sewer 1415 LF 0 $70,750.01 $71,250.00 $0.00 $71,250.00 101% ($499.99) $0.00
7 Sanitary Sewer Manholes 9 EA 0 $18,000.00 $22,000.00 $0.00 $22,000.00 122% ($4,000.00) $0.00
8 Manholes, Frame & Grates 9 EA 0 $4,050.00 $4,950.00 $0.00 $4,950.00 122% ($900.00) $0.00
9 Reconect Existing Fire Hyd 2 EA 0 $4,000.00 $18,000.00 $0.00 $18,000.00 450% ($14,000.00) $0.00
10 Reconect Existing Water Lat 22 EA 0 $6,270.00 $6,840.00 $0.00 $6,840.00 109% ($570.00) $0.00
11 Reconect Existing Sewer 40 EA 0 $11,000.00 $15,125.00 $0.00 $15,125.00 138% ($4,125.00) $0.00
12 2" Temp Paving on Boro Sts 675 SY 0 $4,725.00 $4,725.00 $0.00 $4,725.00 100% $0.00 $0.00
13 5" Permanent Paving 1125 SY 1100 $15,750.00 $15,400.00 $0.00 $15,400.00 98% $350.00 $0.00
14 3" Temp Paving on State Sts 1000 SY 0 $11,000.02 $6,972.49 $0.00 $6,972.49 63% $4,027.53 $0.00
15 Overlay Paving on N. George 4000 SY 4583 $32,000.00 $36,664.00 $0.00 $36,664.00 115% ($4,664.00) $0.00
16 Milling Skew Line 50 SY 175 $1,000.00 $3,500.00 $0.00 $3,500.00 350% ($2,500.00) $0.00
17 WZTC 1 LS 0 $7,000.00 $7,000.00 $0.00 $7,000.00 100% $0.00 $0.00
18 Sediment & Erosion Control 1 SY 0 $1,000.00 $0.00 $0.00 $0.00 0% $1,000.00 $0.00
19 Unclassified Excavation 5 CY 0 $100.00 $0.00 $0.00 $0.00 0% $100.00 $0.00
20 Misc Agregate Backfill 5 CY 0 $100.00 $0.00 $0.00 $0.00 0% $100.00 $0.00
21 .25 MBF Sheeting, Shoring 1 LS 0 $250.00 $0.00 $0.00 $0.00 0% $250.00 $0.00
22 Misc Concrete 10 CY 0 $800.00 $0.00 $0.00 $0.00 0% $800.00 $0.00
23 Extra Pipe Fittings 100 LB 0 $200.00 $1,928.00 $0.00 $1,928.00 964% ($1,728.00) $0.00
24 Traffic Loop & Pavement Mks 1 LS 1 $4,700.00 $4,700.00 $0.00 $4,700.00 100% $0.00 $0.00

SUBTOTALS $326,603.03 $348,710.49 $0.00 $0.00 $348,710.49 $0.00 $0.00

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
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CONTINUATION SHEET AIA DOCUMENT G703 (Instructions on Reverse Side) Page 3 of 5 Pages

AIA Documents G702, APPLICATION AND CERTIFICATE FOR PAYMENT, Containing APPLICATION NUMBER: Final
Contractors signed Certification attached. APLLICATION DATE: 8/21/1997
In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 8/21/1997
Use Column I on Contracts where varable retainage for the line Items may apply. ARCHITECTS PROJECT NO.: 417.09
A B C D E F G H I
Work Completed Materials Total Balance to
Item Description of Work Scheduled QTY Scheduled From Previous This Period Presently Completed % Finish Retainage
No. QTY This Value Applications Stored & Stored To (G/C) (C - G)
Period (D + E) (Not D or E) Date (D+E+F)
Change Order No. 1
25.0 Furnish & Install 6" Gate Vlvs 2 EA $1,400.00 $2,100.00 $2,100.00 ($700.00) $0.00
26.0 Colonial Avenue Reconstruction
26.1 Demo Existing Road 460 CY $4,600.00
26.2 Sawcut 900 LF 0 $1,800.00 $1,350.00 $0.00 $1,350.00 75% $450.00 $0.00
26.3 Curb Demo 300 LF $3,000.00 $3,000.00 $0.00 $3,000.00 100% $0.00 $0.00
26.4 Walk Demo 300 SF 0 $1,500.00 $1,500.00 $0.00 $1,500.00 100% $0.00 $0.00
26.5 Slab Demo 1100 SF 0 $8,800.00 $8,800.00 $0.00 $8,800.00 100% $0.00 $0.00
26.6 Install New Curb 300 SF 0 $6,000.00 $6,000.00 $0.00 $6,000.00 100% $0.00 $0.00
26.7 Install New Walk 1330 LF 0 $5,320.00 $5,320.00 $0.00 $5,320.00 100% $0.00 $0.00
26.8 Install 6" Base 425 SF 0 $5,100.00 $5,100.00 $0.00 $5,100.00 100% $0.00 $0.00
26.9 Install 5" BCBC 330 TN 0 $11,550.00 $11,550.00 $0.00 $11,550.00 100% $0.00 $0.00
26.10 Install 1-1/2" Wearing Course 100 TN 0 $4,200.00 $4,200.00 $0.00 $4,200.00 100% $0.00 $0.00
26.11 Install 2" Patch Pave 10 TN 0 $600.00 $600.00 $0.00 $600.00 100% $0.00 $0.00
26.12 Install Top Soil 1 LS 0 $2,000.00 $2,000.00 $0.00 $2,000.00 100% $0.00 $0.00
26.13 Install Type M Inlets 3 EA $6,000.00 $6,000.00 $6,000.00 100% $0.00 $0.00
26.14 Install Type C Inlets 1 EA 0 $2,000.00 $2,000.00 $0.00 $2,000.00 100% $0.00 $0.00
26.15 Install 15" RCP 75 LF $3,000.00 $3,000.00 $3,000.00 100% $0.00 $0.00
26.16 Install 21" RCP 25 LF $1,250.00 $1,250.00 $1,250.00 100% $0.00 $0.00
27.00 Asphalt Paving At New Bldg.
27.10 Fine Grade & Compact 1 LS $1,000.00 $1,000.00 $1,000.00 100% $0.00 $0.00
27.20 Install 5" BCBC 125 TN 0 $5,250.00 $5,250.00 $5,250.00 100% $0.00 $0.00
27.3 Intsall 1-1/2 Wearing Course 40 TN 0 $1,960.00 $1,960.00 $1,960.00 100% $0.00 $0.00
27.4 Edge Seal With AC-20 1 LS 0 $420.00 $420.00 $420.00 100% $0.00 $0.00
28.0 Repair of Wewer Main 1 LS 0 $1,240.00 $1,240.00 $1,240.00 100% $0.00 $0.00
29.0 Engineer New Sewer 1 LS $652.00 $625.00 $625.00 96% $27.00 $0.00
30.0 Lateral Connect at Sta 1+95 1 LS $1,385.00 $1,385.00 $1,385.00 100% $0.00 $0.00
31.0 Fire Hydrant at Tower 1 LS $994.28 $994.28 $994.28 100% $0.00 $0.00
SUBTOTALS $81,021.28 $76,644.28 $0.00 $0.00 $76,644.28 $0.00 $0.00

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
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ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
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CONTINUATION SHEET AIA DOCUMENT G703 (Instructions on Reverse Side) Page 4 of 5 Pages

AIA Documents G702, APPLICATION AND CERTIFICATE FOR PAYMENT, Containing APPLICATION NUMBER: Final
Contractors signed Certification attached. APLLICATION DATE: 8/21/1997
In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 8/21/1997
Use Column I on Contracts where varable retainage for the line Items may apply. ARCHITECTS PROJECT NO.: 417.09
A B C D E F G H I
Work Completed Materials Total Balance to
Item Description of Work Scheduled QTY Scheduled From Previous This Period Presently Completed % Finish Retainage
No. QTY This Value Applications Stored & Stored To (G/C) (C - G)
Period (D + E) (Not D or E) Date (D+E+F)
32.0 COLONIAL AVENUE SEWER
32.1 8" SDR 36 Sewer Line 500 LF $26,000.00 $23,660.00 $23,660.00 91% $2,340.00 $0.00
32.2 Precast Concrete Manholes 2 EA 0 $4,600.00 $4,600.00 $0.00 $4,600.00 100% $0.00 $0.00
32.3 Concrete Easment 60 CY $4,800.00 $3,960.00 $3,960.00 83% $840.00 $0.00
32.4 Rock Excavation 200 CY 0 $17,600.00 $3,718.88 $0.00 $3,718.88 21% $13,881.12 $0.00
33.0 Additional Parking Lot (Shed)
33.1 Excavation 555 CY 0 $5,500.00 $5,500.00 $0.00 $5,500.00 100% $0.00 $0.00
33.2 6" Sone Base 240 TN 0 $2,880.00 $2,880.00 $0.00 $2,880.00 100% $0.00 $0.00
33.3 5" BCBC 190 TN 0 $6,650.00 $6,650.00 $0.00 $6,650.00 100% $0.00 $0.00
33.4 Install 1-1/2 Wearing Course 60 TN 0 $2,520.00 $2,520.00 $0.00 $2,520.00 100% $0.00 $0.00
33.5 Line Painting of Spaces 10 EA 10 $1,000.00 $1,000.00 $0.00 $1,000.00 100% $0.00 $0.00
33.6 Install Topsoil 1 LS 0 $720.00 $720.00 $0.00 $720.00 100% $0.00 $0.00
34.00 Drain From Tower 400 LF 0
34.10 Excavation 90 CY 0 $1,800.00 $1,222.00 $0.00 $1,222.00 68% $578.00 $0.00
34.20 Stone Backfill 200 EA 0 $3,000.00 $2,634.00 $0.00 $2,634.00 88% $366.00 $0.00
34.30 Pipe Cost 400 $2,400.00 $1,650.00 $1,650.00 69% $750.00 $0.00
34.40 Connect at Tower & Inlet 1 LF 0 $900.00 $900.00 $0.00 $900.00 100% $0.00 $0.00
35.00 Storm Drainage At Shed
35.10 Install DW Endwall, Berm, 12" 1 $10,500.00 $8,500.00 $2,000.00 $10,500.00 100% $0.00 $0.00
36.0 Installation of Raod Services Box 1 LS 0 $2,067.00 $2,067.00 $0.00 $2,067.00 100% $0.00 $0.00
37.0 Additional Fittings
37.1 234 lbs 12" 45Bend 2 TN 0 $468.00 $667.20 $0.00 $667.20 143% ($199.20) $0.00
37.2 142 lbs 12"X6" Reducer 2 LS 0 $274.00 $432.00 $0.00 $432.00 158% ($158.00) $0.00
37.3 108 lbs Accessory Kits 6 LS 0 $216.00 $864.00 $0.00 $864.00 400% ($648.00) $0.00
37.4 10 lbs 6" Caps 1 LS 0 $20.00 $20.00 $0.00 $20.00 100% $0.00 $0.00
37.5 63 lbs 6"X6"X6" Tee 1 LS 0 $126.00 $126.00 $0.00 $126.00 100% $0.00 $0.00
37.6 30 lbs 6" 441 Coupler 2 LS $60.00 $60.00 $60.00 100% $0.00 $0.00
SUBTOTALS $94,101.00 $74,351.08 $2,000.00 $0.00 $76,351.08 $0.00 $0.00

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
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ANTI-TRUST
ANTI-TRUST
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CASE
CASEPage
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ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
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CONTINUATION SHEET AIA DOCUMENT G703 (Instructions on Reverse Side) Page 5 of 5 Pages

AIA Documents G702, APPLICATION AND CERTIFICATE FOR PAYMENT, Containing APPLICATION NUMBER: Final
Contractors signed Certification attached. APLLICATION DATE: 8/21/1997
In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 8/21/1997
Use Column I on Contracts where varable retainage for the line Items may apply. ARCHITECTS PROJECT NO.: 417.09
A B C D E F G H I
Work Completed Materials Total Balance to
Item Description of Work Scheduled QTY Scheduled From Previous This Period Presently Completed % Finish Retainage
No. QTY This Value Applications Stored & Stored To (G/C) (C - G)
Period (D + E) (Not D or E) Date (D+E+F)
37.7 6" DICL 15 LF $525.00 $525.00 $525.00 100% $0.00 $0.00
38 Drop Manhole On Duke St #4 1 EA 0 $1,090.00 $1,090.00 $0.00 $0.00 $1,090.00 100% $0.00 $0.00
39 Sanitary Sewer Repair on N. George 1 EA 0 $10,100.00 $8,275.00 $0.00 $0.00 $8,275.00 82% $1,825.00 $0.00
40 Stome Sewer at Methodist Church
40.1 Sawcat 200 LF 0 $600.00 $0.00 $0.00 $0.00 $0.00 0% $600.00 $0.00
40.2 Excavate 70 SY 0 $1,050.00 $0.00 $0.00 $0.00 $0.00 0% $1,050.00 $0.00
40.3 Pipe Cost 200 LF 0 $2,320.00 $0.00 $0.00 $0.00 $0.00 0% $2,320.00 $0.00
40.4 Pipe Install 200 LF 0 $2,000.00 $0.00 $0.00 $0.00 $0.00 0% $2,000.00 $0.00
40.5 Inlets 2 EA 0 $950.00 $0.00 $0.00 $0.00 $0.00 0% $950.00 $0.00
40.6 J Box 1 EA 0 $1,200.00 $0.00 $0.00 $0.00 $0.00 0% $1,200.00 $0.00
40.7 Tie Into Exist 1 EA 0 $875.00 $0.00 $0.00 $0.00 $0.00 0% $875.00 $0.00
40.8 Relocate Water Valve 1 EA 0 $2,000.00 $0.00 $0.00 $0.00 $0.00 0% $2,000.00 $0.00
40.9 Back Fill 140 TN 0 $1,680.00 $0.00 $0.00 $0.00 $0.00 0% $1,680.00 $0.00
40.1 5" BCBC 90 SY 0 $720.00 $0.00 $0.00 $0.00 $0.00 0% $720.00 $0.00
41 Pit At Water Tank Colonial Ave 1 LS 0 $6,938.30 $6,938.30 $0.00 $0.00 $6,938.30 100% $0.00 $0.00
42 Restablish Traffic Control 1 LS 1 $5,900.00 $5,900.00 $0.00 $0.00 $5,900.00 100% $0.00 $0.00
43 Temporary Line Painting 1 LS $700.00 $700.00 $0.00 $0.00 $700.00 100% $0.00 $0.00
44 Duke street Water Line
44.1 Excavation, Backfill, Pipe 1750 LF 0 $70,000.00 $70,224.00 $0.00 $0.00 $70,224.00 100% ($224.00) $0.00
44.2 Gates, Valves 3 EA 0 $2,790.00 $930.00 $0.00 $0.00 $930.00 33% $1,860.00 $0.00
44.3 Services 60 EA 0 $17,100.00 $10,830.00 $0.00 $0.00 $10,830.00 63% $6,270.00 $0.00
44.4 Hydrant Reconect 3 EA 0 $6,000.00 $6,000.00 $0.00 $0.00 $6,000.00 100% $0.00 $0.00
44.5 Teporary Paving 490 SY 0 $3,430.00 $8,530.00 $0.00 $0.00 $8,530.00 249% ($5,100.00) $0.00
44.6 Permanent Paving 880 SY 0 $12,320.00 $0.00 $0.00 0% $12,320.00 $0.00
45.0 C.O. Number 2 $107,854.00 $0.00 $107,854.00
46.0 C.O. Number 3 ($13,056.00) $0.00
47.0 C.O. Number 4 ($16,508.47) $0.00
SUBTOTALS $228,855.80 $119,942.30 $108,932.96 $0.00 $119,942.30 $0.00 $0.00
GRAND TOTALS $730,581.11 $619,648.15 $110,932.96 $0.00 $730,581.11 $0.00 $0.00

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
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APPLICATION AND CERTIFICATE FOR PAYMENT AIA DOCUMENT G702 (Instructions on Reverse Side) Page 1 of 2
TO (OWNER or GENERAL CONTRACTOR): Project: Application No. 6 Distribute to:
e.e. Murray Construction Company Careers Building
1899 Lititz Pike Cecil County Com College Period To: 12/20/1997 Owner
Lancaster, PA 17601 Engineer
VIA (Architect): Architects Architect
FROM: (Contractor or Subcontractor) Project No.: 97-412-100 Contractor:

PFLUMM CONTRACTORS, INC.,


58 S. Duke Street Contract Date: 6/18/1997
Millersville, PA 17551 [Phone: 717 872-7254 Fax 717 872-7904]

CONTRACTORS APPLICATION FOR PAYMENT Application is made for Payment, as shown below in conjuntion with the Contract.
Continuation Sheet AIA Document G703 is attached.
CHANGE ORDER SUMMERY
Change Orders Approved In 1. ORIGINAL CONTRACT SUM $345,000.00
Previous Months By Owner Additions Deductions 2. Net Change by CHANGE ORDERS $275,534.55
TOTAL 3. CONTRACT SUM TO DATE (Lines 1 + 2) $620,534.55
Approved This Month 4. TOTAL COMPLETE TO DATE & STORED TO DATE $508,273.80
Number Date Approved (Column G on G703)
5. Retainage:
a. % of Completed Work $50,827.38
(Column D + E on G703)
b. % STORED MATERIALS
TOTALS (Column F on G703)
Net Change By Change Orders: 6. TOTAL EARNED LESS RETAINAGE (Line 4 - Line 5 Total) $457,446.42
The undersigned Contactor certifies that to the best of the Contractor's 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT (Line 6 from Prior) $444,864.42
Knowledge, information and belief the Work covered by this Application 8. CURRENT PAYMENT DUE $12,582.00
for Payment has been completed in accordence with the Contract Documents
that all amounts have been paid by the Contractor for Work for which previous 9. BALNCE TO COMPLETE PLUS RETAINAGE (Line 3 - Line 6) $163,088.13
Certificates for payment were issued and payments received from the Owner State of Pennsylvania, County of Lancaster
and that current payment shown herein is now due. Subscribed and sworn before me this day of 1997.
Norary Public:
BY: DATE: ######## My Commission expires:

ARCHITECTS CERTIFICATE FOR PAYMENT AMOUNT CERTIFIED

In accordance with the Contract Documents, based on on-side observations and the data (Attach explanation if amount certified differs from the amount applied for)
comprising the above application, the Archidect certifies to the Owner that the best of the
Architect's knowledge, information and belief the Work has progressed as indicated, the ARCHITECT:
quality of the Work is in accordance with the Contract Documents, and the Contractor By:
is entitled to payment of the AMOUNT CERTIFIED.
This certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the
Contractor named herein. Issuance, payment and acceptance of payment are without
prejudice to any rights of the Owner to Contractor under this Contract.

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
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No.522
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ANTI-TRUSTActAct
Anti-Trust
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OF of
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AIA DOCUMENT G703 (Instructions on Reverse Side) Page 2 of 2 Pages


APPLICATION NUMBER: 7
AIA Documents G702, APPLICATION AND CERTIFICATE FOR PAYMENT, Containing APLLICATION DATE: 1/30/1998
Contractors signed Certification attached. PERIOD TO: 1/25/1998
In tabulations below, amounts are stated to the nearest dollar. 97-412-100
ARCHITECTS PROJECT NO.:
Use Column I on Contracts where varable retainage for the line Items may apply.
A B C D E F G H I
Work Completed Materials Total Balance to
Item Description of Work Scheduled QTY Scheduled From Previous This Period Presently Completed % Finish Retainage
No. QTY This Value Applications Stored & Stored To (G/C) (C - G)
Period (D + E) (Not D or E) Date (D+E+F)
1 Mobilization 1 LS $5,000.00 $5,000.00 $5,000.00 100% $0.00 $500.00
2 Sediment Control 1 LS $9,632.00 $8,632.00 $8,632.00 90% $1,000.00 $863.20
4 02100 Site Clearence 1 LS $24,659.00 $24,000.00 $24,000.00 97% $659.00 $2,400.00
5 2200 Earthwork 1 LS $116,223.00 $93,380.00 $10,000.00 $103,380.00 89% $12,843.00 $10,338.00
6 02510 Bituminous Concrete Paving 1 LS $44,800.00 $0.00 $0.00 0% $44,800.00 $0.00
7 02600 Water Distribution System 1 LS $9,506.00 $0.00 $0.00 0% $9,506.00 $0.00
8 02720 Storm Drainage Systems 1 LS $61,587.00 $58,289.00 $0.00 $58,289.00 95% $3,298.00 $5,828.90
9 02721 Storm Water Management 1 LS $37,895.00 $35,813.00 $35,813.00 95% $2,082.00 $3,581.30
10 02730 Sanitary Sewers 1 LS $35,698.00 $7,625.25 10,000.00 $17,625.25 49% $18,072.75 $1,762.53
UNIT PRICES
10 No. 1 Remove Unclassified Soil CY $16.00
11 No 2 Privide Structural Backfill CY $24.00
12 No. 3 Provide No. 3 Stone CY $30.00
13 No 4 Priovide 3000 PSI Concrete CY $150.00
14 No 5 Provide Washed Gravel CY $30.00
15 No 6 Excavate Rock From Open Areas CY $45.00 $255,798.00 $255,798.00 100% $0.00 $25,579.80
16 No 7 Excavate Disinigrated Rock Open Areas CY $45.00 $19,736.55 $19,736.55 100% $0.00 $1,973.66
17 No 8 Excavate Rock From Unitily Trenches CY $75.00
18 No 9 Excavate Disinigrated Rock from Utility CY $90.00

TOTALS $345,000.00 $508,273.80 $20,000.00 $0.00 $528,273.80 $91,260.75 $52,827.38

Page 1

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
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ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
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APPLICATION AND CERTIFICATE FOR PAYMENT AIA DOCUMENT G702 (Instructions on Reverse Side) Page 1 of 2
TO (OWNER or GENERAL CONTRACTOR): Project: Application No. Final Distribute to:
Borough of Columbia Reconstruction of Cherry Street
308 Locust Street Secont to Fourth Period To: ####### Owner
Columbia, PA 17512 Engineer
VIA (Architect): Architects Architect
FROM: (Contractor or Subcontractor) Project No.: CB-65 Contractor:

PFLUMM CONTRACTORS, INC.,


58 S. Duke Street Contract Date:
Millersville, PA 17551 [Phone: 717 872-7254 Fax 717 872-7904]

CONTRACTORS APPLICATION FOR PAYMENT Application is made for Payment, as shown below in conjuntion with the Contract.
Continuation Sheet AIA Document G703 is attached.
CHANGE ORDER SUMMERY
Change Orders Approved In 1. ORIGINAL CONTRACT SUM $198,281.00
Previous Months By Owner Additions Deductions 2. Net Change by CHANGE ORDERS $0.00
TOTAL 3. CONTRACT SUM TO DATE (Lines 1 + 2) $198,281.00
Approved This Month 4. TOTAL COMPLETE TO DATE & STORED TO DATE $201,476.50
Number Date Approved (Column G on G703)
5. Retainage:
a. % of Completed Work $0.00
(Column D + E on G703)
b. % STORED MATERIALS
TOTALS (Column F on G703)
Net Change By Change Orders: 6. TOTAL EARNED LESS RETAINAGE (Line 4 - Line 5 Total) $201,476.50
The undersigned Contactor certifies that to the best of the Contractor's 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT (Line 6 from Prior) $75,801.15
Knowledge, information and belief the Work covered by this Application 8. CURRENT PAYMENT DUE $125,675.35
for Payment has been completed in accordence with the Contract Documents
that all amounts have been paid by the Contractor for Work for which previous 9. BALNCE TO COMPLETE PLUS RETAINAGE (Line 3 - Line 6) $0.00
Certificates for payment were issued and payments received from the Owner State of Pennsylvania, County of Lancaster
and that current payment shown herein is now due. Subscribed and sworn before me this day of 1997.
Norary Public:
BY: DATE: ######## My Commission expires:

ARCHITECTS CERTIFICATE FOR PAYMENT AMOUNT CERTIFIED

In accordance with the Contract Documents, based on on-side observations and the data (Attach explanation if amount certified differs from the amount applied for)
comprising the above application, the Archidect certifies to the Owner that the best of the
Architect's knowledge, information and belief the Work has progressed as indicated, the ARCHITECT:
quality of the Work is in accordance with the Contract Documents, and the Contractor By:
is entitled to payment of the AMOUNT CERTIFIED.
This certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the
Contractor named herein. Issuance, payment and acceptance of payment are without
prejudice to any rights of the Owner to Contractor under this Contract.

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
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Page No.
No.524
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ANTI-TRUSTActAct
Anti-Trust
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OF of
1890
OF 1
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CONTINUATION SHEET AIA DOCUMENT G703 (Instructions on Reverse Side) Page 2 of 2 Pages
APPLICATION NUMBER: Final
AIA Documents G702, APPLICATION AND CERTIFICATE FOR PAYMENT, Containing APLLICATION DATE: 10/25/1997
Contractors signed Certification attached. PERIOD TO: 10/25/1997
In tabulations below, amounts are stated to the nearest dollar. ARCHITECTS PROJECT NO.:
Use Column I on Contracts where varable retainage for the line Items may apply. CB-65
A B C D E F G H I
Work Completed Materials Total Balance to
Item Description of Work Scheduled Final Scheduled From Previous This Period Presently Completed % Finish Retainage
No. QTY QTY Value Applications Stored & Stored To (G/C) (C - G)
(D + E) (Not D or E) Date (D+E+F)
1 Excavation 1 LS $22,660.00 $22,660.00 $22,660.00 100% $0.00
2 Furnish & Install Wearing Course 4650 SY 4,645 $14,880.00 $0.00 $14,864.00 $14,864.00 100% $16.00
3 Furnish & Install 5" BCBC Course 4300 SY 4,361 $40,850.00 $0.00 $41,429.50 $41,429.50 101% ($579.50)
4 Furnish & Install 3" 2A 4300 SY 4,300 $7,310.00 $5,483.00 $1,827.50 $7,310.00 100% $0.00
5 Construct Concrete Vertical Curb 2100 LF 2,093 $21,000.00 $20,930.00 $0.00 $20,930.00 100% $70.00
6 Construct 4" Concrete Walk 1950 SY 1,920 $54,600.00 $11,228.00 $42,532.00 $53,760.00 98% $840.00
7 Construct 6" Concrete Walk 255 SY 265 $8,160.00 $1,792.00 $6,688.00 $8,480.00 104% ($320.00)
8 Furnish & Install Roof Leader Drains 670 LF 805 $4,020.00 $4,830.00 $0.00 $4,830.00 120% ($810.00)
9 Construct Concrete Steps 40 CY 34 $6,000.00 $0.00 $5,100.00 $5,100.00 85% $900.00
10 Remove All Existing Trees LS LS $4,000.00 $4,000.00 $0.00 $4,000.00 100% $0.00
11 Furnish & Install 18" RCP Pipe 244 LF 244 $6,466.00 $6,466.00 $0.00 $6,466.00 100% $0.00
12 Furnish & Install Inlets STD Box 3 EA 3 $3,090.00 $3,090.00 $0.00 $3,090.00 100% $0.00
13 Furnish & Install Inlets 1 EA 1 $300.00 $300.00 $0.00 $300.00 100% $0.00
14 Furnish & Install Trench Restoration 120 SY 112 $1,320.00 $0.00 $1,232.00 $1,232.00 93% $88.00
15 Furnsh & Install Topsoil 725 SY 400 $3,625.00 $3,445.00 ($945.00) $2,500.00 69% $1,125.00
CO1 C.O. 1 - Install Trench Drains 20 20 $3,400.00 $3,400.00 $3,400.00 100%
CO2 C.O. 2 - Underground Chambers $1,125.00 $1,125.00 100%

TOTALS $198,281.00 $87,624.00 $117,253.00 $0.00 $201,476.50 $1,329.50 $0.00

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
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No.525
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ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
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APPLICATION AND CERTIFICATE FOR PAYMENT AIA DOCUMENT G702 (Instructions on Reverse Side) Page 1 of 2
TO (OWNER or GENERAL CONTRACTOR): Project: Application No. 1st & Final Distribute to:
Brecknock Township Spruce Street Rehabilitaiton
1026 Dry Tavern Road Period To: ######## Owner
Denver, PA 17517 Engineer
VIA (Architect): Spotts, Stevens, & McCoy Architects Architect
FROM: (Contractor or Subcontractor) 345 North Wyomissing Blvd Project No.: CB-63 Contractor:
Reading, PA 19610-0307
PFLUMM CONTRACTORS, INC.,
58 S. Duke Street Contract Date:
Millersville, PA 17551 [Phone: 717 872-7254 Fax 717 872-7904]

CONTRACTORS APPLICATION FOR PAYMENT Application is made for Payment, as shown below in conjuntion with the Contract.
Continuation Sheet AIA Document G703 is attached.
CHANGE ORDER SUMMERY
Change Orders Approved In 1. ORIGINAL CONTRACT SUM $23,773.00
Previous Months By Owner Additions Deductions 2. Net Change by CHANGE ORDERS $0.00
TOTAL 3. CONTRACT SUM TO DATE (Lines 1 + 2) $23,773.00
Approved This Month 4. TOTAL COMPLETE TO DATE & STORED TO DATE $24,330.09
Number Date Approved (Column G on G703)
5. Retainage:
a. % of Completed Work $0.00
(Column D + E on G703)
b. % STORED MATERIALS
TOTALS (Column F on G703)
Net Change By Change Orders: 6. TOTAL EARNED LESS RETAINAGE (Line 4 - Line 5 Total) $24,330.09
The undersigned Contactor certifies that to the best of the Contractor's 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT (Line 6 from Prior) $0.00
Knowledge, information and belief the Work covered by this Application 8. CURRENT PAYMENT DUE $24,330.09
for Payment has been completed in accordence with the Contract Documents
that all amounts have been paid by the Contractor for Work for which previous 9. BALNCE TO COMPLETE PLUS RETAINAGE (Line 3 - Line 6) -$557.09
Certificates for payment were issued and payments received from the Owner State of Pennsylvania, County of Lancaster
and that current payment shown herein is now due. Subscribed and sworn before me this day of 1997.
Norary Public:
BY: DATE: ######## My Commission expires:

ARCHITECTS CERTIFICATE FOR PAYMENT AMOUNT CERTIFIED

In accordance with the Contract Documents, based on on-side observations and the data (Attach explanation if amount certified differs from the amount applied for)
comprising the above application, the Archidect certifies to the Owner that the best of the
Architect's knowledge, information and belief the Work has progressed as indicated, the ARCHITECT:
quality of the Work is in accordance with the Contract Documents, and the Contractor By:
is entitled to payment of the AMOUNT CERTIFIED.
This certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the
Contractor named herein. Issuance, payment and acceptance of payment are without
prejudice to any rights of the Owner to Contractor under this Contract.

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.526
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of 2657
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SHERMANAnti-Trust
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ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
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CONTINUATION SHEET AIA DOCUMENT G703 (Instructions on Reverse Side) Page 2 of 2 Pages
APPLICATION NUMBER: 1st & Final
AIA Documents G702, APPLICATION AND CERTIFICATE FOR PAYMENT, Containing APLLICATION DATE: 10/31/1997
Contractors signed Certification attached. PERIOD TO: 10/31/1997
In tabulations below, amounts are stated to the nearest dollar. ARCHITECTS PROJECT NO.:
Use Column I on Contracts where varable retainage for the line Items may apply. CB-65
A B C D E F G H I
Work Completed Materials Total Balance to
Item Description of Work Scheduled QTY Scheduled From Previous This Period Presently Completed % Finish Retainage
No. QTY This Value Applications Stored & Stored To (G/C) (C - G)
Period (D + E) (Not D or E) Date (D+E+F)
1 Mobilization 1 LS 1 $1,000.00 $1,000.00 $1,000.00 100% $0.00
2 Excavation, subgrade, prep, widening 160 SY 163 $440.00 $448.25 $448.25 102% ($8.25)
3 Excavation, subgrade, reconstrucion 520 SY 495 $1,430.00 $1,361.25 $1,361.25 95% $68.75
4 No. 2A modified stone subbase 6" - W 160 SY 163 $870.40 $886.72 $886.72 102% ($16.32)
5 No. 2A modified stone subbase 6" - R 520 SY 495 $2,069.60 $1,970.10 $1,970.10 95% $99.50
6 Bitumnous leveling, ID2, SRL-L 35 Tn 44.8 $1,400.00 $1,792.00 $1,792.00 128% ($392.00)
7 Bitumnous Concrete base course, 4" 160 Tn 169.02 $5,600.00 $5,915.70 $5,915.70 106% ($315.70)
8 Bituminous wearing course, ID2, 1-1/2" 220 Tn 219.82 $8,470.00 $8,463.07 $8,463.07 100% $6.93
9 Milling of binuinous pavement 35 Tn 35 $301.00 $301.00 $301.00 100% $0.00
10 Raise sanitary manhole frames 4 EA 4 $1,192.00 $1,192.00 $1,192.00 100% $0.00
11 Lower sanitary manhole frame 1 EA 1 $1,000.00 $1,000.00 $1,000.00 100%

TOTALS $23,773.00 $0.00 $24,330.09 $0.00 $24,330.09 ($557.09) $0.00

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.527
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ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
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APPLICATION AND CERTIFICATE FOR PAYMENT AIA DOCUMENT G702 (Instructions on Reverse Side) Page 1 of 2
TO (OWNER or GENERAL CONTRACTOR): Project: Application No. Final Distribute to:
Manhiem Twp. Commissioners Construction of Access Paths
1840 Municpal Drive Blue Stone Dr. & Stonehedge Dr Period To: ####### Owner
Lancaster, PA 17602 Engineer
VIA (Architect): Architects Architect
FROM: (Contractor or Subcontractor) Project No.: MTC-PATHS 97 Contractor:

PFLUMM CONTRACTORS, INC.,


58 S. Duke Street Contract Date:
Millersville, PA 17551 [Phone: 717 872-7254 Fax 717 872-7904]

CONTRACTORS APPLICATION FOR PAYMENT Application is made for Payment, as shown below in conjuntion with the Contract.
Continuation Sheet AIA Document G703 is attached.
CHANGE ORDER SUMMERY
Change Orders Approved In 1. ORIGINAL CONTRACT SUM $24,805.00
Previous Months By Owner Additions Deductions 2. Net Change by CHANGE ORDERS $0.00
TOTAL 3. CONTRACT SUM TO DATE (Lines 1 + 2) $24,805.00
Approved This Month 4. TOTAL COMPLETE TO DATE & STORED TO DATE $24,375.00
Number Date Approved (Column G on G703)
5. Retainage:
a. % of Completed Work $2,437.50
(Column D + E on G703)
b. % STORED MATERIALS
TOTALS (Column F on G703)
Net Change By Change Orders: 6. TOTAL EARNED LESS RETAINAGE (Line 4 - Line 5 Total) $24,375.00
The undersigned Contactor certifies that to the best of the Contractor's 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT (Line 6 from Prior) $21,937.50
Knowledge, information and belief the Work covered by this Application 8. CURRENT PAYMENT DUE $2,437.50
for Payment has been completed in accordence with the Contract Documents
that all amounts have been paid by the Contractor for Work for which previous 9. BALNCE TO COMPLETE PLUS RETAINAGE (Line 3 - Line 6) $0.00
Certificates for payment were issued and payments received from the Owner State of Pennsylvania, County of Lancaster
and that current payment shown herein is now due. Subscribed and sworn before me this day of 1997.
Norary Public:
BY: DATE: 12/9/1997 My Commission expires:

ARCHITECTS CERTIFICATE FOR PAYMENT AMOUNT CERTIFIED

In accordance with the Contract Documents, based on on-side observations and the data (Attach explanation if amount certified differs from the amount applied for)
comprising the above application, the Archidect certifies to the Owner that the best of the
Architect's knowledge, information and belief the Work has progressed as indicated, the ARCHITECT:
quality of the Work is in accordance with the Contract Documents, and the Contractor By:
is entitled to payment of the AMOUNT CERTIFIED.
This certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the
Contractor named herein. Issuance, payment and acceptance of payment are without
prejudice to any rights of the Owner to Contractor under this Contract.

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.528
528 of
of 2657
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2, 2017
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SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

CONTINUATION SHEET AIA DOCUMENT G703 (Instructions on Reverse Side) Page 2 of 2 Pages
APPLICATION NUMBER: Final
AIA Documents G702, APPLICATION AND CERTIFICATE FOR PAYMENT, Containing APLLICATION DATE: 12/9/1997
Contractors signed Certification attached. PERIOD TO: 12/9/1997
In tabulations below, amounts are stated to the nearest dollar. ARCHITECTS PROJECT NO.:
Use Column I on Contracts where varable retainage for the line Items may apply. CB-65
A B C D E F G H I
Work Completed Materials Total Balance to
Item Description of Work Scheduled QTY Scheduled From Previous This Period Presently Completed % Finish Retainage
No. QTY This Value Applications Stored & Stored To (G/C) (C - G)
Period (D + E) (Not D or E) Date (D+E+F)
A1 Construct Access Paths 1 LS 0% $8,100.00 $8,100.00 $8,100.00 100% $0.00
A2 Restoration of Seeded Areas 1 LS $2,275.00 $2,275.00 $2,275.00 100% $0.00
A3 Erosion & Sediment Controls 1 LS $1,000.00 $1,000.00 $1,000.00 100% $0.00
B1 Construct Access Paths 1 LS $8,400.00 $8,400.00 $8,400.00 100% $0.00
B2 Restoration of Seeded Areas 1 LS $2,600.00 $2,600.00 $2,600.00 100% $0.00
B3 Erosion & Sediment Controls 1 LS $2,000.00 $2,000.00 $2,000.00 100% $0.00
D1 Misc. Unclassified Excavation 1 LS $100.00 $0.00 $0.00 0% $0.00
D2 Misc. Unclassified Excavation 1 LS $330.00 $0.00 $0.00 0% $0.00

TOTALS $24,805.00 $14,000.00 $0.00 $0.00 $24,375.00 $0.00 $0.00

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CONTINUATION SHEET AIA DOCUMENT G703 (Instructions on Reverse Side) Page 2 of 2 Pages

APPLICATION NUMBER: 04
AIA Documents G702, APPLICATION AND CERTIFICATE FOR PAYMENT, Containing APLLICATION DATE: 12/24/1997
Contractors signed Certification attached. PERIOD TO: 12/24/1997
In tabulations below, amounts are stated to the nearest dollar. ARCHITECTS PROJECT NO.:
Use Column I on Contracts where varable retainage for the line Items may apply. CB-65
A B C D E F G H I
Work Completed Materials Total Balance to
Item Description of Work Scheduled QTY Scheduled From Previous This Period Presently Completed % Finish Retainage
No. QTY This Value Applications Stored & Stored To (G/C) (C - G)
Period (D + E) (Not D or E)Date (D+E+F)
1 Excavation 1 LS 95% $22,260.00 $18,921.00 $2,226.00 $21,147.00 95% $1,113.00 $2,114.70
2 Furnish & Install Wearing Course 4450 SY $14,240.00 $0.00 $0.00 0% $14,240.00 $0.00
3 Furnish & Install 8" BCBC Course 4450 SY 3,553 $75,650.00 $15,249.00 $60,401.00 $75,650.00 100% $0.00 $7,565.00
4 Furnish & Install 3" 2A 4450 SY $7,565.00 $7,565.00 $7,565.00 100% $0.00 $756.50
5 Construct Concrete Vertical Curb 1870 LF $18,700.00 $18,370.00 $18,370.00 98% $330.00 $1,837.00
6 Construct 4" Concrete Walk 1565 SY 1,691 $43,820.00 $0.00 $47,348.00 $47,348.00 108% ($3,528.00) $4,734.80
7 Construct 6" Concrete Walk 55 SY 46 $1,760.00 $0.00 $1,472.00 $1,472.00 84% $288.00 $147.20
8 Furnish & Install Roof Leader Drains 675 LF 408 $4,050.00 $1,362.00 $2,448.00 $3,810.00 94% $240.00 $381.00
9 Trench Dains 14 EA 15 $2,380.00 $2,040.00 $2,550.00 $4,590.00 193% ($2,210.00) $459.00
10 Concrete Steps 20 CY 10 $4,000.00 $0.00 $2,000.00 $2,000.00 50% $2,000.00 $200.00
11 Removal of Existing Trees 1 LS $1,000.00 $1,000.00 $1,000.00 100% $0.00 $100.00
12 18" RCP. incl 2RC Stone Backfill 430 LF $10,535.00 $10,780.00 $10,780.00 102% ($245.00) $1,078.00
13 15" RCP incl. 2RC Stone Backfill 233 LF $5,359.00 $5,359.00 $5,359.00 100% $0.00 $535.90
14 Furnish & Install Inlets 12 EA $10,800.00 $10,800.00 $10,800.00 100% $0.00 $1,080.00

TOTALS $222,119.00 $91,446.00 $118,445.00 $0.00 $209,891.00 $12,228.00 $20,989.10

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APPLICATION AND CERTIFICATE FOR PAYMENT AIA DOCUMENT G702 (Instructions on Reverse Side) Page 1 of 2
TO (OWNER or GENERAL CONTRACTOR): Project: Application No. Final Distribute to:
City of Lancaster Reconstruction of Cherry Street
Public Works Department Secont to Fourth Period To: ####### Owner
120 N. Duke Street Engineer
Lancaster, PA 17603 VIA (Architect): Architects Architect
FROM: (Contractor or Subcontractor) Project No.: 1997-14 Contractor:

PFLUMM CONTRACTORS, INC.,


58 S. Duke Street Contract Date:
Millersville, PA 17551 [Phone: 717 872-7254 Fax 717 872-7904]

CONTRACTORS APPLICATION FOR PAYMENT Application is made for Payment, as shown below in conjuntion with the Contract.
Continuation Sheet AIA Document G703 is attached.
CHANGE ORDER SUMMERY
Change Orders Approved In 1. ORIGINAL CONTRACT SUM $210,636.30
Previous Months By Owner Additions Deductions 2. Net Change by CHANGE ORDERS $0.00
TOTAL 3. CONTRACT SUM TO DATE (Lines 1 + 2) $210,636.30
Approved This Month 4. TOTAL COMPLETE TO DATE & STORED TO DATE $204,364.80
Number Date Approved (Column G on G703)
5. Retainage:
a. % of Completed Work $0.00
(Column D + E on G703)
b. % STORED MATERIALS
TOTALS (Column F on G703)
Net Change By Change Orders: 6. TOTAL EARNED LESS RETAINAGE (Line 4 - Line 5 Total) $204,364.80
The undersigned Contactor certifies that to the best of the Contractor's 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT (Line 6 from Prior) $0.00
Knowledge, information and belief the Work covered by this Application 8. CURRENT PAYMENT DUE $204,364.80
for Payment has been completed in accordence with the Contract Documents
that all amounts have been paid by the Contractor for Work for which previous 9. BALNCE TO COMPLETE PLUS RETAINAGE (Line 3 - Line 6) $0.00
Certificates for payment were issued and payments received from the Owner State of Pennsylvania, County of Lancaster
and that current payment shown herein is now due. Subscribed and sworn before me this day of 1997.
Norary Public:
BY: DATE: 8/31/1997 My Commission expires:

ARCHITECTS CERTIFICATE FOR PAYMENT AMOUNT CERTIFIED

In accordance with the Contract Documents, based on on-side observations and the data (Attach explanation if amount certified differs from the amount applied for)
comprising the above application, the Archidect certifies to the Owner that the best of the
Architect's knowledge, information and belief the Work has progressed as indicated, the ARCHITECT:
quality of the Work is in accordance with the Contract Documents, and the Contractor By:
is entitled to payment of the AMOUNT CERTIFIED.
This certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the
Contractor named herein. Issuance, payment and acceptance of payment are without
prejudice to any rights of the Owner to Contractor under this Contract.

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Public Works Bids Awarded By Contractor: Fiscal-Year-End 1997


Left on
Bid Date Owner Project Lowest Bidder Bid 2nd Bidder Bid Table 3rd Bidder Bid 4th Bidder Bid
TOTAL AWARDED IN 1997 $88,885 $1,110
10/14/97 Mt. Wolf Boro Storm Drainage Project Aaron $88,885 Springfield $89,995 $1,110 Adams $95,302 Pflumm $99,535

TOTAL AWARDED IN 1997 $318,115 $54,410


04/03/95 Spring Grove Paving @ Borough Gara Adams $17,353 Pflumm $18,430 $1,077 Peters $19,775 Fitz & Smith $21,785

08/15/94 Wrightsville N 2nd St Reconstruction Adams $102,168 Liberty $127,131 $24,963 Kinsley $131,510 Pflumm $135,329

04/03/97 Spring Grove 1997 Street Improvemen Adams $58,769 Pflumm $81,530 $22,761 Stewart & March $82,484

03/24/97 New Freedom Community Bldg. Parki Adams $15,012 Shaefer $16,872 $1,860 Pflumm $16,905 Shiloh $18,904

03/24/97 New Freedom 1997 Street Project Adams $107,393 Kinsley $110,702 $3,309 Stewart & March $123,198 Pflumm $134,867

06/02/97 Windsor Borough Paving Project Adams $17,420 Deller $17,860 $440 Pflumm $23,875 Peters $24,568

05/25/97 York Haven Borough Paving Project Adams Peters $0 Kinsley Fitz/Smith
TOTAL AWARDED IN 1997 $6,336,297,3 ($6,336,189,
02/01/96 Shrewsbury Curb & Sidewalk Constr Advanced Conc $6,336,263,353 Gregory $71,172 ($6,336,1 Washington/Dowli $81,011 Pantano Conc $81,369

03/15/96 Red Lion Curb & Walk Project Advanced Conc $34,000 W.Sterner $36,956 $2,956 Pantano $41,330 Pflumm $48,800

TOTAL AWARDED IN 1997 $347,987 $30,851


Manheim Twp Paving-High School & S Ag Kurtz $30,994 Pflumm $36,152 $5,158 Eshelman $37,392 Dm Stoltzfus $37,720

05/28/91 Cocalico School High School Paving & R Ag Kurtz $69,993 Pflumm $72,843 $2,850 Windsor $80,335 Kreider $83,600

06/25/96 Conestoga Valley C.V. Middle School Ag Kurtz $247,000 Pflumm $269,843 $22,843 York Excav $276,000 Mcminns $276,373

TOTAL AWARDED IN 1997 $1,234,941 $60,486


Solanco School Running Track Andrews $215,500 Br Kreider $217,715 $2,215 Wiker $219,355 Windsor Svc $230,900

Solanco School Running Track Andrews $227,900 Kreider $230,730 $2,830 Wiker $233,210 Windsor Svc $241,000

Solanco School Running Track Andrews $204,300 Kreider $210,660 $6,360 Wiker $211,397 Windsor Svc $219,100

09/19/91 Manheim Twp Buckwalter Rd. Recon Andrews $155,041 Handwerk $194,932 $39,891 Meco $198,155 Mcminns $198,847

07/10/91 Solanco School Rec. Surfaces Red/Black Andrews $227,900 Kreider $230,730 $2,830 Wiker $273,664 Windsor $241,000

07/10/91 Solanco School Running Track-seal-flex Andrews $204,300 Kredier $210,660 $6,360 Wiker $211,397 Windsor $219,100

TOTAL AWARDED IN 1997 $84,093 $23,223


City of Lancaster Longs Prk Tennis Court B R Kreider $16,751 Eshelman $20,884 $4,133 A G Kurtz $20,994 Pflumm $27,732

07/11/96 Warwick Twp Warwick Linear Park P B R Kreider $67,342 Pflumm $86,432 $19,090 Flyway $109,500

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Public Works Bids Awarded By Contractor: Fiscal-Year-End 1997


Left on
Bid Date Owner Project Lowest Bidder Bid 2nd Bidder Bid Table 3rd Bidder Bid 4th Bidder Bid
TOTAL AWARDED IN 1997 $24,311 $137
Hellam Borough Boro Streets Bar-Vell $24,311 C Jos Deller $24,448 $137 Fritz & Smith $24,725 Emary Pier $25,615

TOTAL AWARDED IN 1997 $22,368 $3,475


06/13/94 Pequea Valley P V High School Paving Beiler $22,368 Pflumm $25,843 $3,475 Kreider $26,787 Grassel $33,500

TOTAL AWARDED IN 1997 $83,296 $4,303


12/05/97 Brecknock Twp Brubaker Park Phase II Bertolet $83,296 Pflumm $87,599 $4,303 Windsor Svc $90,623

TOTAL AWARDED IN 1997 $17,359 $1,023


12/19/91 Borough of Lititz Structure Demo Bilran $17,359 Empire $18,382 $1,023 Pflumm $19,561 Consolidated $24,258

TOTAL AWARDED IN 1997 $39,053 $5,508


ABC ABC Bldg. Br Kreider $22,302 Handwerk $23,677 $1,375 Whitmeyer $26,595 Kurtz $27,995

04/15/92 City of Lancaster Longs Park Tennis Crt Br Kreider $16,751 Jm Eshelma $20,884 $4,133 Ag Kurtz $20,994 Pflumm $27,732

TOTAL AWARDED IN 1997 $341,741 $44,523


04/17/91 West Chester Handicap Lot Brandywine $18,320 Fries $20,673 $2,353 Dockerty $21,424 Johnson $23,890

Honey Brook Wawassan Dr.& Chestn Brandywine $16,330 General Cs $16,607 $277 Trago $17,494 Chester Cty S $18,573

Millersville Univ Alunmi House Paving Brandywine $23,715 Funk Bros $24,460 $745 Wilbur Nissley $24,740 Andrews $26,240

Solanco School Paving-Misc Schools Brandywine $190,500 Mcminn $197,200 $6,700 Pflumm $211,843 Br Kreider $221,000

04/02/91 Millersville Univ Alumni House Paving Brandywine $23,715 Funk $24,460 $745 Nissly $24,740 Andrews $26,240

Crispus Attucks Project Brandywine $18,192 Pflumm $18,920 $728 Kreider $19,875

04/17/96 Strasburg Boro Edisonville Road Brandywine $25,974 Pflumm $44,600 $18,626 Primo $53,420 Wiker $73,171

06/05/96 Octorara School Site-Repaving -District Brandywine $24,995 Pflumm $39,344 $14,349

TOTAL AWARDED IN 1997 $54,490 $1,440


Wyomissing Boro Woodland Ave Breneman $54,490 Windsor $55,930 $1,440 Pflumm $74,876

TOTAL AWARDED IN 1997 $367,845 $13,366


Valley Road Valley Road Sewer Exte Bulldog $86,787 Wexcon $92,405 $5,618 B Kreider $97,172 Mahoney $99,720

11/17/96 Pequea Township Penn Grant road Storm Bulldog $101,284 Pflumm $103,179 $1,895 Flyway $104,800 G L Marks $108,957

07/11/97 East Lampeter Bulldog $78,490 Mahoney $82,448 $3,958 Abel $83,949 Lamb $91,155

07/10/97 Pequea Twp Penn Grant rd.Storm Dr Bulldog $101,284 Pflumm $103,179 $1,895 Flyway $104,800 Marks $108,957

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Public Works Bids Awarded By Contractor: Fiscal-Year-End 1997


Left on
Bid Date Owner Project Lowest Bidder Bid 2nd Bidder Bid Table 3rd Bidder Bid 4th Bidder Bid
TOTAL AWARDED IN 1997 $16,685 $1,247
05/13/93 Manheim Central Sidewalk & Paving Bunn $16,685 Sauder $17,932 $1,247 Pflumm $23,843

TOTAL AWARDED IN 1997 $26,726 $1,485


08/10/96 Upper Leacock Geist Road Paving Burholder Pavi $26,726 Mcminn'S $28,211 $1,485 Br Kreider $29,731 Dm Stoltzfus $29,985

TOTAL AWARDED IN 1997 $706,684 $122,056


03/21/94 Manheim Twp Bucher & Middle School Burkholder $20,935 Wiggins $21,700 $765 Pflumm $23,243 Kreider $24,458

02/28/97 Caernarvon Twp Road Resurfacing Burkholder $101,788 Windsor $126,362 $24,574 Lyone & Hohl $135,256 Pflumm $139,445

04/09/97 Reynolds Middle Resurface Playground Burkholder $12,020 Brandywine $13,982 $1,962 Br Kreider $19,766 Pflumm $22,525

04/14/97 Clay township Durlach Rd. Contract N Burkholder $30,307 Pflumm $33,960 $3,653 Rogele $36,712

06/25/97 Ephrata Borough E.Frankline St. Reconstr Burkholder $198,378 Lamb $224,400 $26,022 Mahoney $238,295 Pflumm $238,730

06/25/97 Ephrata borough Lime St. Reconstrucvtio Burkholder $58,180 Lamb $69,950 $11,770 Mahoney $74,690 Windsor $76,828

07/15/97 Denver Borough Paving Project Burkholder $37,848 Pflumm $42,594 $4,746

10/03/97 Ephrata Boro N Maple St. Reconstruct Burkholder $123,614 Mahoney $147,896 $24,282 Windsor $150,090 Brenneman $173,676

10/01/97 Ephrata Boro North Maple St. Reconst Burkholder $123,614 Mahoney $147,896 $24,282 Windsor $150,090 Breneman $173,676

TOTAL AWARDED IN 1997 $131,750 $21,275


06/30/96 Rite Aid Rite Air Dover, PA Bwb $41,980 Pflumm $61,653 $19,673

10/31/96 Springettsbury School Demo Bwb $89,770 Dudash $91,372 $1,602 Pflumm $104,734 Kinsley $111,450

TOTAL AWARDED IN 1997 $13,850 $4,477


Pequea Valley Paradise Elem & Pequea Byler $13,850 Pflumm $18,327 $4,477 Kreider $18,650 Kurtz $18,994

TOTAL AWARDED IN 1997 $16,422 $888


06/04/96 Wrightsville Boro Street Paving Craig Adams $16,422 Peters $17,310 $888 Pflumm $18,995

TOTAL AWARDED IN 1997 $349,114 $17,592


Leacock Twp Leacock Twp D Lamb $174,557 Mahoney $183,353 $8,796 Mcminns $201,680 D Pflumm $219,877

06/02/95 Leacock Twp Queen Road Curb & Wa D Lamb $174,557 Mahoney $183,353 $8,796 Mcminns $201,680 D Pflumm $219,860

TOTAL AWARDED IN 1997 $350,112 $41,521


York Waste York Waste Compost D Pflumm $350,112 Stewart & $391,633 $41,521 Kinsley $393,247 Pavex $393,456

TOTAL AWARDED IN 1997 $4,486 $5,256


04/22/94 Stevens Trade Trenching D&M $4,486 Counties $9,742 $5,256 Miller $9,819 Bell $9,993

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Public Works Bids Awarded By Contractor: Fiscal-Year-End 1997


Left on
Bid Date Owner Project Lowest Bidder Bid 2nd Bidder Bid Table 3rd Bidder Bid 4th Bidder Bid
TOTAL AWARDED IN 1997 $14,493 $1,557
08/26/96 Coatsville Area Paving of Caln School Dan Moloy $14,493 Jos Norcine $16,050 $1,557 Brandywine Valle $19,244 Pflumm $22,394

TOTAL AWARDED IN 1997 $53,782 $5,685


08/23/96 Millersville Pucillo Athletic Field Dudash Pipeline $53,782 Pflumm $59,467 $5,685 Hl Wiker $82,006

TOTAL AWARDED IN 1997 $54,490 $1,440


Wyomissing Boro Woodland Avenue E J Brenneman $54,490 Windsor Svc $55,930 $1,440 Pflumm $74,876

TOTAL AWARDED IN 1997 $9,200 $800


11/14/97 Oxford Area Removal of Bell Tower Eden Contr $9,200 R E Pierson $10,000 $800 Pflumm $10,600

TOTAL AWARDED IN 1997 $47,200 $32,634


04/15/95 City of Lancaster Duke St. Parking Gar.R Eden Contracti $47,200 Pflumm $79,834 $32,634 Mpa $133,600 Roman $275,000

TOTAL AWARDED IN 1997 $141,699 $22,523


08/25/97 Penn Dept 322 Demo Enterprise $141,699 Lycoming $164,222 $22,523 Fulkroad $223,142 Miller $244,003

TOTAL AWARDED IN 1997 $199,000 $43,000


10/25/95 Dept of Gen Fort Indiantown Gap De Enviro Serv $199,000 Elmo Corp $242,000 $43,000 Ibe Corp $249,000 Lycoming Su $249,844

TOTAL AWARDED IN 1997 $42,180 $8,235


Manheim Twp B-Ball Court Eshelman $13,745 Denlinger $16,315 $2,570 Kreider $17,954 Pflumm $17,944

06/10/93 Solanco High Tennis Courts Eshelman $28,435 Windsor $34,100 $5,665 Kreider $35,800 Middle State $36,500

TOTAL AWARDED IN 1997 $204,419 $24,502


06/05/90 Marietta East Market Street Reco Eshelmans $204,419 Pflumm $228,921 $24,502 Mcminns $232,246 Liberty $237,439

TOTAL AWARDED IN 1997 $29,812 $2,863


04/13/92 Sadsbury Twp 1992 Roads Exton $29,812 Shainline $32,675 $2,863 S A Macunga $33,877 Brandwine $33,945

TOTAL AWARDED IN 1997 $66,300 $7,431


10/03/97 York Twp F&S $66,300 Pflumm $73,731 $7,431 S&W $73,980

TOTAL AWARDED IN 1997 $115,000 $33,069


05/14/97 Oxford School Demo. Hopewell School Finishing Co $115,000 Integrated $148,069 $33,069 Pierson $149,000 Mazzocchi $149,500

TOTAL AWARDED IN 1997 $160,000 $13,889


04/08/97 York Township Recreation Park Fitz & Smith $160,000 Handwerk $173,889 $13,889 Stewart & March $176,948 Pflumm $178,843

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Public Works Bids Awarded By Contractor: Fiscal-Year-End 1997


Left on
Bid Date Owner Project Lowest Bidder Bid 2nd Bidder Bid Table 3rd Bidder Bid 4th Bidder Bid
TOTAL AWARDED IN 1997 $16,242 $1,347
03/15/96 Jacobus Borough Tennis Courts Fitz&Smith $16,242 Innerst $17,589 $1,347 Pflumm $22,744

TOTAL AWARDED IN 1997 $33,488 $1,067


11/11/97 Mt. Wolf Boro Stormwater Project Fitz-Smith $33,488 Pflumm $34,555 $1,067 Inest $36,364

TOTAL AWARDED IN 1997 $1,611,817 $100,146


02/16/95 Manheim Twp Airport Road Reconstru Flyway $213,900 Abel $218,606 $4,706 Windsor Svc $260,466 Mcminns $262,235

08/25/93 Maple Grove Pool Removal Improvem Flyway $85,900 Pflumm $96,494 $10,594 Handwerk $119,350 Kreider $121,960

08/05/91 Borough of Oak St Improvement Flyway $65,291 Pflumm $69,698 $4,407 Mcminns $85,695 Mahoney $87,643

08/25/93 Lancaster Maple Grove Pool Remo Flyway $85,400 Pflumm $96,494 $11,094 Handwerk $119,350 Kreider $121,960

10/01/91 Herr Rd Bridge Replace Flyway $79,919 Andrews $86,474 $6,555 Mpa $89,537 Pflumm $95,938

09/13/91 Lancaster Twp Conestoga Drive Relocat Flyway $139,907 Bilran $149,391 $9,484 Mcminn $167,327 Pflumm $188,776

08/05/91 Borough of Oak St Improvements Flyway $65,291 Pflumm $69,698 $4,407 Mcminn $85,695 Mahoney $87,643

12/21/95 Manheim Twp Koser Rd/Fruitvl.Storm Flyway $11,900 Lamb $14,615 $2,715 Pflumm $22,360 Adams $23,105

06/09/94 West Hempfield Locust Grove Rd. Box C Flyway $77,700 Kreider $78,589 $889 Mpa $81,600 Abel $88,715

12/21/95 Manheim Twp Koser Road Project Flyway $11,900 Lamb $13,985 $2,085 Pflumm $22,366 Adams $23,105

02/20/96 West Cocalico Intersection Improveme Flyway $239,400 Bilran $248,013 $8,613 Kurtz $249,826 Pflumm $255,080

04/10/96 Lancaster Twp Maple Grove Flyway $49,800 Rogele $55,000 $5,200 Brandywine $57,601 Pflumm $61,064

04/22/96 West Earl Twp Brownstown Main St. Re Flyway $81,700 Pflumm $83,286 $1,586 Mpa $105,845 Mahoney $115,749

09/13/96 Conoy Twp Box Culvert Project Flyway $28,500 Rogele $34,545 $6,045 Pflumm $39,321 Handwork $41,360

02/07/97 Conoy twp Constr of Division St. Flyway $101,700 Handwerk $102,563 $863 Pflumm $107,112 Mahoney $137,830

03/21/97 Borough of Lititz E. 2nd Ave.-Linden St. Flyway $95,600 Hertzog $96,540 $940 Marks $119,235 Pflumm $130,415

04/14/97 Clay Township Durlach Rd. Project-Con Flyway $113,966 Pflumm $119,942 $5,976 Rogele $119,353

08/27/97 Lancaster Twp Maple Grove Dam Remo Flyway $19,800 Dudash $28,431 $8,631 Pflumm $38,984 Mahoney $53,000

12/04/97 Manheim Twp Koser Road Cul-De-Sac Flyway $44,243 Br Kreider $49,599 $5,356 Rogele $55,067 Pflumm $56,210

TOTAL AWARDED IN 1997 $63,900 $3,820


West Sadsbury West Sadsbury Twp Par Flyway $63,900 Bulldog $67,720 $3,820 Horst $68,633 Pflumm $73,410

TOTAL AWARDED IN 1997 $188,953 $262,047


07/15/97 Peco Energy Castle Fin Dam Demo Fulkroad $188,953 Pavex $451,000 $262,047 Pflumm $536,983

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Public Works Bids Awarded By Contractor: Fiscal-Year-End 1997


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Bid Date Owner Project Lowest Bidder Bid 2nd Bidder Bid Table 3rd Bidder Bid 4th Bidder Bid
TOTAL AWARDED IN 1997 $97,200 $60,800
Lebanon Demo Geotz $97,200 Ibe $158,000 $60,800 Pflumm $187,843

TOTAL AWARDED IN 1997 $141,243 $3,044


Lancaster City Water Line Installation Gl Marks $141,243 Pflumm $144,287 $3,044 Rogel $179,370 Andrews $259,220

TOTAL AWARDED IN 1997 $28,235 $6,332


07/13/92 Conestoga Twp Paving Project Grassel $6,360 Pflumm $6,460 $100 Wiggins $8,840

04/17/97 Southern Paving Project Grassel $21,875 Burkholder $28,107 $6,232 Pennsy $28,800 Windsor $28,960

TOTAL AWARDED IN 1997 $1,636,391 $178,484


03/01/96 Dallastown Dallastown Western Stor Gregory $280,552 Emory Pete $336,194 $55,642 Rogele $338,900 Liberty $351,859

03/05/96 Hellam Twp Orr BankRoad Project Gregory $25,365 Stewart-Ma $38,105 $12,740 Pflumm $43,090

05/21/96 Stewartstown Sludge Storage Pad Gregory $155,000 Ja Myers $159,428 $4,428 Kinsley $183,000 Fity & Smith $209,995

11/08/96 Red Lion Gen Constr.Pump Statio Gregory $596,790 Rogele $599,000 $2,210 Abel $608,884 Pflumm $667,650

02/12/97 York Twp Water Alyce Circle San.Sewer Gregory $62,452 York $70,270 $7,818 Myers $115,801 Aaron $135,466

02/19/97 Newberry Twp Sewer Replacement Gregory $22,656 Pflumm $49,896 $27,240

03/06/97 West Manchester ChurchRoad Sanitary Se Gregory $216,606 Rogele $231,000 $14,394 Pflumm $377,504 York $377,945

03/18/97 York City Sewer Penna. Ave. Sewer Repla Gregory $276,970 Anrich $330,983 $54,013 Pflumm $336,271 Rogele $373,633

TOTAL AWARDED IN 1997 $45,481 $7,018


08/02/91 Esbenshade Farm Storage Groffdale Conc $45,481 Triple H $52,499 $7,018 Agri $61,395 Tah $73,990

TOTAL AWARDED IN 1997 $136,775 $47,350


04/22/97 Millersville Repair Parking Lot Handwek $136,775 Pflumm $184,125 $47,350

TOTAL AWARDED IN 1997 $1,247,476 $137,345


Cedar Crest High Cedar Crest High School Handwerk $425,000 Pflumm $444,000 $19,000 Penssy $568,000

Mt Joy Borough Resurface Various Street Handwerk $27,240 Mcminns $29,405 $2,165 Pflumm $31,125 Kreider $31,435

09/16/91 S Annville Twp Handwerk $104,983 Windsor $108,855 $3,872 Mcminn $124,160 Pflumm $137,445

Mr Joy Borough Resurface Various Sts Handwerk $27,240 Mcminn $29,405 $2,165 Pflumm $31,125 Kreider $31,435

05/10/91 Borough of Resurface Various Street Handwerk $27,240 Mcminns $29,405 $2,165 Pflumm $31,125 Kreider $31,435

05/14/91 Marietta E Market St Recon PhIV Handwerk $192,484 Liberty $199,870 $7,386 Pflumm $204,242 Eshelman $211,040

05/14/91 Marietta Boro Marietta Boro Paving Handwerk $192,484 Liberty $199,870 $7,386 Pflumm $204,242 Eshelman $211,040

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Public Works Bids Awarded By Contractor: Fiscal-Year-End 1997


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Bid Date Owner Project Lowest Bidder Bid 2nd Bidder Bid Table 3rd Bidder Bid 4th Bidder Bid
04/22/97 Millersville James St. Parking Lot R Handwerk $250,807 Pflumm $344,013 $93,206

TOTAL AWARDED IN 1997 $150,054 $3,218


08/19/96 East Donegal Campus Road Imrpove Handwork $150,054 Pflumm $153,272 $3,218 Rogele, Inc. $142,332 Mcminn'S $121,136

TOTAL AWARDED IN 1997 $71,000 $3,700


07/01/96 Cityof Lancaster Demo Buchanan Tanks Heisey $71,000 Primo $74,700 $3,700 Iseler $86,000 Lycoming $87,131

TOTAL AWARDED IN 1997 $244,585 $34,391


11/16/95 Lititz Borough S Locust St Water Main Hertzog $119,935 Flyway $134,800 $14,865 Wexcon $137,716 Mahoney $144,620

06/24/96 Ephrata Boro Parking Lot Hertzog $49,000 Windsor $56,265 $7,265 Pflumm $57,031

08/26/96 Boro of East Sewer Line Hertzog $10,650 Br Kreider $10,864 $214 Wexcom $14,997 Plflumm $17,335

09/11/96 Brecknock Culvert Project Hertzog $16,000 Pflumm $20,781 $4,781 Handwerk $33,000

05/08/97 Ephrata Boro Parking Lot Improve Hertzog $49,000 Windsor $56,266 $7,266 Pflumm $57,031

TOTAL AWARDED IN 1997 $21,050 $510


11/07/91 Millersville Univ Demo & Dispose Chimne High Climbers $21,050 Ibe $21,560 $510 American Chimne $23,977 Pflumm $24,843

TOTAL AWARDED IN 1997 $286,199 $19,254


Borough of Lititz Resurface Various Street Highway $34,854 Kurtz $39,981 $5,126 Eshelman $47,624 Pflumm $54,622

05/23/91 Borough of Lititz Resurface Various Street Highway $51,303 Kurtz $53,763 $2,460 Pflumm $58,906 Kreider $59,553

04/14/93 Borough of Lititz Resurface Various Street Highway $56,131 Kurtz $57,926 $1,795 Pflumm $60,496

05/23/91 Borough of Lititz Resurface Var.Sts Highway $51,303 Kurtz $53,763 $2,460 Pflumm $58,906 Kreider $59,553

06/11/96 Millersville Boro Street Paving Highway $53,284 Mcminns $57,265 $3,981 Pflumm $59,054

04/17/97 Millersville 1997 Street Paving Highway $39,324 Mcminns $42,756 $3,432 Pflumm $45,420

TOTAL AWARDED IN 1997 $62,424 $5,745


03/22/95 Borough of Lititz Resurface Streets-Lititz Highway Mat $62,424 Kurtz $68,168 $5,745 Adams $68,207 Pennsy $73,415

TOTAL AWARDED IN 1997 $510,544 $39,665


09/09/92 City of Lancaster Lancaster Community P Horst Group $510,544 Penn-Wells $550,209 $39,665 Pflumm $577,618 Mpa Deve $620,449

TOTAL AWARDED IN 1997 $28,435 $5,665


06/10/93 Solanco High Tennis Courts J M Eshelman $28,435 Windsor $34,100 $5,665 Br Kreider $35,800 Middle States $36,500

TOTAL AWARDED IN 1997 $162,900 $16,118


02/07/97 Lanc Valley Road Sewer Repl Ja Myers $162,900 Mazzuca $179,018 $16,118 Doli $179,887 Gregory $188,568

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Public Works Bids Awarded By Contractor: Fiscal-Year-End 1997


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Bid Date Owner Project Lowest Bidder Bid 2nd Bidder Bid Table 3rd Bidder Bid 4th Bidder Bid
TOTAL AWARDED IN 1997 $118,405 $36,185
07/03/91 New Castle Banning Park Tennis Cr Jacobi $118,405 Johnson $154,590 $36,185 George&Lynch $164,000 Pflumm $187,362

TOTAL AWARDED IN 1997 $192,770 $3,821


07/07/92 Warwick Twp Pfautz Area ExtWater S Joao $192,770 Wexcon $196,590 $3,821 Doli $211,322 Shaneline $218,447

TOTAL AWARDED IN 1997 $17,620 $640


03/21/97 City of York Rex Fire Station Keystruct $17,620 Pflumm $18,260 $640 Mpj $20,855 Yorkco $21,578

TOTAL AWARDED IN 1997 $180,360 $9,779


09/14/92 Wrightsville 1992 St Maint Program Kinsley $22,960 Stewart & $24,139 $1,179 Bar-Vell $24,670 Fitz & Smith $25,313

07/10/96 Glen Rock Water Church St 12" Waterline Kinsley $157,400 Rogele $166,000 $8,600 Springfield $169,360 York Excav $175,852

TOTAL AWARDED IN 1997 $195,000 $32,412


06/14/96 Downingtown Demolition Downingtow Kraft $195,000 Pflumm $227,412 $32,412 Tarra Env $238,350

TOTAL AWARDED IN 1997 $107,678 $32,226


07/14/95 Keystone ABC Parking Lot Paving Kreider $12,811 Handwerk $14,118 $1,307 Kurtz $15,995 Wintermyer $17,508

10/11/95 Lanc Area Driveway Paving Kreider $11,368 Wiker $12,470 $1,102 Pflumm $14,434 United T $15,000

Willow Street Paving Kreider $11,368 Wiker $12,470 $1,102 Pflumm $14,434 United $15,000

Solanco School Quarryville Playground Kreider $8,132 Pflumm $8,643 $511 Stoltzfus $9,178 Kurtz $11,993

08/08/94 Gilbert Fairland School Paving Kreider $15,344 Pflumm $23,876 $8,532

06/29/94 School Dist.of Buehrle Alternative Sch Kreider $8,800 Pflumm $18,628 $9,828 Kurtz $19,994

07/21/94 East Hempfield Storm Water Project Kreider $15,000 Miller-Wan $21,243 $6,243 Pflumm $22,670

07/21/94 East Hempfield Entrance Way Kreider $24,855 Pflumm $28,456 $3,601

TOTAL AWARDED IN 1997 $488,348 $63,463


06/09/92 Christiana Street Improvements Kurtz $39,994 Brandywine $42,743 $2,749 Pflumm $43,548 Aug $45,530

Denver Elem Tennis Courts Kurtz $47,750 Beicssel $51,400 $3,650 Pflumm $54,434

05/28/91 Cocalico School High School Paving & R Kurtz $69,993 Pflumm $72,843 $2,850 Windsor $80,335 Kreider $83,600

07/10/92 Akron Borough Elem School Kurtz $55,980 Windsor $65,578 $9,598 Burkholder $69,190 Pflumm $75,453

06/22/92 Brownstown Willow St. Vo-Tech Kurtz $10,994 Stoltzfus $12,550 $1,556 Eshelman $13,229 Kreider $13,315

04/10/96 South Annville Thorton Road Reconstru Kurtz $67,631 Windsor $78,829 $11,199 Rogele $83,107 Pflumm $84,996

04/29/96 South Annville Thornton Road Reconstr Kurtz $67,631 Windsor $78,729 $11,099 Rogele $83,107 Pflumm $84,996

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Public Works Bids Awarded By Contractor: Fiscal-Year-End 1997


Left on
Bid Date Owner Project Lowest Bidder Bid 2nd Bidder Bid Table 3rd Bidder Bid 4th Bidder Bid
07/02/96 Borough of E Main St. Improvement Kurtz $128,376 Rogele $149,138 $20,762 Pflumm $160,581 Mahoney $171,258

TOTAL AWARDED IN 1997 $83,629 $768


Columbia Concord Lane Reconstr L.E.W. $83,629 Pflumm $84,397 $768 Mcminn $85,374

TOTAL AWARDED IN 1997 $586,741 $72,946


E-Town Borough Storm Sewer -E -Town Lamb $84,931 Eastern $89,948 $5,017 Mcminns $90,665 Mahoney $113,787

Mt Joy Boro W Main St.Curb & Wal Lamb $162,450 Kreider $180,929 $18,479 Pflumm $196,261 Rogele $202,450

06/05/96 Reamstown Boro Phase II Reconstruction Lamb $174,635 Mahoney $192,795 $18,160 Pflumm $197,099 Washington $205,498

01/15/97 US Dept Concrete Pad Replaceme Lamb $1,995 Pflumm $3,434 $1,439 East Coast $3,775 Lycoming $3,964

07/10/97 Franklintown S Street Storm Water Pr Lamb $40,930 York Cty Pa $43,175 $2,245 Williams $44,684 Trinity $47,100

11/03/97 Springettsbury Springettsbury Two Job Lamb $24,950 Pflumm $32,843 $7,893 Stew-March $40,800 Aaron $54,200

01/30/98 Jefferson Boro Berlin St. Impr. Lamb $96,850 Restuccia $116,564 $19,714 Gregory $128,272 Pantano` $129,747

TOTAL AWARDED IN 1997 $108,626 $30,239


10/23/97 City of Lancaster Demolition Landscape $108,626 Br Kreider $138,865 $30,239 Ibe $148,000 Andrews $149,000

TOTAL AWARDED IN 1997 $460,347 $35,888


04/01/91 York Haven Walton St Improvement Liberty $79,186 Rogele $84,779 $5,594 Sterner $86,050 Restuccia $86,480

06/09/95 Marietta Reconstruction Liberty $132,948 Pflumm $147,968 $15,020 Mcminn $148,555 Handwek $152,357

07/22/92 Borough of Lititz East Center St Improve Liberty $124,107 Miller-War $131,744 $7,637 Mcminns $139,526 Pflumm $139,538

07/22/92 Borough of Lititz East Center St Imrpove Liberty $124,107 Miller-War $131,744 $7,637 Mcminns $139,526 Pflumm $139,768

TOTAL AWARDED IN 1997 $42,592 $1,717


07/03/91 McCaskey High Loading Dock Lockard $42,592 Pflumm $44,309 $1,717 Bob Smith $46,706 Mahoney $49,676

TOTAL AWARDED IN 1997 $23,767 $804


06/01/92 Honey Brook 1992 Streets Macunga $8,866 Windsor $9,094 $228 Pflumm $10,623 Chester Cty $11,208

05/15/96 Strasburg Boro Paving & Curb/Walks Macunga $14,901 Mcminns $15,477 $576 Pflumm $16,989 Brandywine $19,635

TOTAL AWARDED IN 1997 $390,604 $27,017


05/23/91 Borough of Lititz S Cedar St Water Line R Mahoney $127,594 Meco $137,844 $10,250 Kreider $140,982 Rogele $146,196

06/17/91 Manheim Twp Storm Drain -Kissel Hill Mahoney $14,970 Pflumm $16,933 $1,963 Kreider $21,501 Rogele $21,578

03/21/96 Borough of Lititz E 2nd Ave Water Main Mahoney $136,765 Wexcon $148,999 $12,234 Gregory $151,245 Rogele $167,134

03/28/96 Manheim Twp Lititz Avenue Road Imp Mahoney $111,275 Pflumm $113,845 $2,570 Malloy $117,440 Mcminn $123,895

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Public Works Bids Awarded By Contractor: Fiscal-Year-End 1997


Left on
Bid Date Owner Project Lowest Bidder Bid 2nd Bidder Bid Table 3rd Bidder Bid 4th Bidder Bid
TOTAL AWARDED IN 1997 $12,000 $3,570
Millersville Univ Water Tank Demo Maint Svc $12,000 Phoenix $15,570 $3,570 High Climbers $17,890 Kollar $22,400

TOTAL AWARDED IN 1997 $281,296 $2,250


04/11/97 Manheim Twp Skyline-Overlook Projec Marks $106,000 Rogele $107,965 $1,965 Hertzog $119,632 Kreider $120,000

10/24/97 Hinkletown Hinkletown Marks $175,296 Algier $175,581 $285 Mazuka $180,837 Bulldog $240,691

TOTAL AWARDED IN 1997 $91,351 $8,099


03/21/96 Borough of Lititz Resurface Various Street Martin $91,351 Adams $99,451 $8,099 Kurtz $107,018 Pennsy $107,145

TOTAL AWARDED IN 1997 $60,127 $6,605


10/13/97 Brecknock Twp School Road Storm Sewe Mast $60,127 Pflumm $66,732 $6,605 Eastern $67,324 Windsor $77,215

TOTAL AWARDED IN 1997 $788,236 $31,247


Columbia Boro Recon of 3rd Street Mcminn $94,431 Pflumm $99,893 $5,462 Stumpf $101,061 Andrews $112,578

05/28/93 Mt Joy Borough Paving Mcminn $73,978 Lamb $77,850 $3,872 Liberty $82,453 Pflumm $86,972

Columbia Recon 3rd St Mcminn $94,431 Pflumm $99,893 $5,462 Eshelman $101,061

05/28/93 Mt Joy Borough Paving Mcminn $73,978 Lamb $77,850 $3,872 Liberty $82,453 Pflumm $86,972

05/06/95 Columbia Boro Walnut Street Mcminn $72,132 Kinsley $74,722 $2,590 Rogele $76,266 Pflumm $78,994

04/19/93 Millersboro Street Improvement Mcminn $43,807 Pflumm $46,729 $2,922 Eshelman $47,626

10/21/97 Conoy Twp Conoy Twp St Recon Mcminn $167,740 Rogele $171,273 $3,533 Lamb $176,753 Pflumm $183,763

10/10/97 Conoy Twp Paving Project Mcminn $167,740 Rogele $171,273 $3,533 Lamb $176,753 Plfumm $183,763

TOTAL AWARDED IN 1997 $1,616,055 $158,009


08/08/95 CedarHill Road Rehab Mcminns $151,220 Pflumm $168,231 $17,011 Kreider $178,707 D Lamb $187,250

06/21/95 Warwick Twp Rothsville Curb & Walk Mcminns $124,197 Pflumm $132,275 $8,078 Flyway $140,900 Mahoney $154,562

04/21/95 Dept of General Thaddeus Stevene State Mcminns $87,710 Kurtz $89,995 $2,285 Pflumm $104,859 Wiker $120,000

03/29/95 Strasburg Street Resurfacing Mcminns $29,988 Pflumm $34,808 $4,820 Kurtz $35,233 Macanga $39,477

05/10/95 Borough of Mt Barbara St. Improvemen Mcminns $47,009 Kreider $47,183 $173 Rogele $50,413 Pflumm $54,256

03/05/91 West Hempfield Oswego Rd/Columbia A Mcminns $16,900 Pflumm $28,921 $12,021 Rogele $29,980

08/03/92 Warwick Twp Rothsville Rd & Main St Mcminns $95,265 Pflumm $119,543 $24,278

Columbia Recon Lawrence St-1990 Mcminns $68,409 Pflumm $75,618 $7,209 Eshelman $90,426

West Lampeter Paving Mcminns $16,121 Kurtz $16,253 $132 Pflumm $17,407

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Public Works Bids Awarded By Contractor: Fiscal-Year-End 1997


Left on
Bid Date Owner Project Lowest Bidder Bid 2nd Bidder Bid Table 3rd Bidder Bid 4th Bidder Bid
08/03/92 Warwick Twp Rothsville Rd. & Main S Mcminns $95,265 Pflumm $119,543 $24,278

Oswego Rd - Rt. 462 Im Mcminns $16,900 Pflumm $28,921 $12,021 Rogele $29,880

05/24/96 Mt. Joy Boro 1996 Street Resurface Mcminns $17,588 Pflumm $19,530 $1,942 Roland $20,405

03/17/97 East Hempfield Hsbrg Pk./Nissley Rd. Mcminns $256,998 Primo $257,799 $801 Pflumm $258,624 Br Kreider $280,621

05/02/97 Martic Twp Paving Project Mcminns $104,375 Pflumm $114,675 $10,300

05/07/97 Lancaster Twp Clark St. Reconstruction Mcminns $339,508 Rogele $357,003 $17,495 Pflumm $387,791 Lamb $403,428

07/01/97 Conoy Twp Paving Mcminns $60,900 Pflumm $67,987 $7,087 Handwerk $69,950

07/09/97 Strasburg Boro Paving Mcminns $28,960 Pflumm $32,738 $3,778 Macunga $38,624

07/09/97 Strasburg 1997 Paving Shenk/clear Mcminns $28,960 Pflumm $32,738 $3,778 Macanga $38,624

07/23/97 Mt Joy Twp Colebrook Road prject Mcminns $29,782 Pflumm $30,305 $523 Kreider $32,449 Handwek $33,962

TOTAL AWARDED IN 1997 $181,920 $7,199


05/16/95 York City West Market Street Mcminns $181,920 Pflumm $189,119 $7,199 Rogel $213,614 Liberty $229,440

TOTAL AWARDED IN 1997 $22,249 $1,385


Mt Joy Borough Mt Joy Borough Mcminns $22,249 Br Kreider $23,634 $1,385 Pflumm $25,778

TOTAL AWARDED IN 1997 $369,960 $21,175


10/18/91 Millersville Univ. Student Lodging Meco $369,960 Kreider $391,135 $21,175 Pflumm $398,003 Flyway $406,800

TOTAL AWARDED IN 1997 $211,483 $7,488


City of Lancaster Sewer Project Miller-Warner $211,483 Rogele $218,970 $7,488 Aaron Ent $313,491 Andrews $322,299

TOTAL AWARDED IN 1997 $376,100 $31,627


05/01/95 West Hempfield Prospect Rd. Culvert RE Mpa $71,300 Abel $74,870 $3,570 Flyway $84,800 Br Kreider $92,258

06/29/94 School Dist of Hand Hr Hi School Mpa $44,800 Pflumm $54,234 $9,434 Mahoney $56,800

04/26/96 West Hempfield Prospect Rd. Curlvert R Mpa $85,900 Abel $88,775 $2,875 Mahoney $98,638 Pflumm $98,923

07/12/96 Canarvon Box Culvert Mpa $87,000 Pflumm $94,924 $7,924

08/30/96 Caenarvon Twp. Smoketown Rd. Box Cul Mpa $87,100 Pflumm $94,924 $7,824

TOTAL AWARDED IN 1997 $91,952 $3,933


03/17/95 West York West Poplar Street Pantano $91,952 Restuccia $95,885 $3,933 Sterner $99,171 Washington&
TOTAL AWARDED IN 1997 $114,700 $4,043
05/16/97 Dept of General State Police Academy Pr Pavex $114,700 Pflumm $118,743 $4,043 Rogele $119,335 Handwerk $133,267

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Public Works Bids Awarded By Contractor: Fiscal-Year-End 1997


Left on
Bid Date Owner Project Lowest Bidder Bid 2nd Bidder Bid Table 3rd Bidder Bid 4th Bidder Bid
TOTAL AWARDED IN 1997 $142,850 $3,730
04/09/97 S Annville Twp Resurface Pennsy $142,850 Windsor $146,580 $3,730 Flyway $149,600 Pflumm $159,800

TOTAL AWARDED IN 1997 $115,000 $13,755


07/19/91 Manheim Twp Stoner Park Pennwells $115,000 Kreider $128,755 $13,755 Flyway $138,575 Abel $150,434

TOTAL AWARDED IN 1997 $311,606 $28,010


08/15/95 Warwick Twp Warwick Linear Park Penn-Wells $311,606 D Pflumm $339,615 $28,010 Br Kreider $406,053 J Mahoney $464,800

TOTAL AWARDED IN 1997 $91,860 $3,790


Washington Twp Kralltown Road Peters $77,315 Silver Sprin $79,437 $2,122 Kinsley $87,370 Rogele $97,910

11/05/96 Wrightsville Boro Wrightsville Street Impr Peters $14,545 Adams $16,213 $1,668 Lycoming $17,738 Ravcia $19,425

TOTAL AWARDED IN 1997 $7,511,183 $520,018


08/15/95 City of Lancaster Lancaster Street Paving Pflumm $182,230 Rogele $248,920 $66,690

07/24/95 Caldwell, Heckles St Paul Lutheran Churc Pflumm $31,042 Funk, Dh $32,400 $1,358 Andrews $36,500

06/30/95 Borough of Jackson St Rehab Pflumm $167,201 Flyway $192,300 $25,099 Mcminn $198,473 Wiker $213,952

04/06/95 Manheim Twp School Road Resurface Pflumm $13,334 Kreider $13,820 $486 Burkholder $14,264 Wiggins $14,500

Wheatland Jr HS Tennis Courts Pflumm $29,576 Tah $40,000 $10,424

Solanco School 1992 Paving Project Pflumm $56,750 Brandywine $67,486 $10,736 Ag Kurtz $67,994 Br Kreider $70,476

07/15/93 Lancaster Twp Parking Lot Pflumm $22,769 Flyway $23,550 $782 Ag Kurtz $24,699 Rogele $24,694

05/13/91 Millersville Misc Borough Streets Pflumm $51,922 Mcminns $58,082 $6,160 Eshelman $68,754 Kreider $80,114

05/03/91 Manheim Twp Brecht School Pflumm $30,537 Eshelman $36,975 $6,438 Stoltzfus $40,683 Kurtz $41,195

03/25/92 Manheim Twp Schaeffer Elem & H.S. Pflumm $36,152 Eshelman $37,392 $1,240

East Lampeter Parking Lot Pflumm $61,537 Kreider $66,231 $4,694 Wiker $66,292 Kurtz $75,605

11/01/95 City of York 1995 Public Improvemen Pflumm $83,331 Springfield $98,981 $15,650 Pavex $112,165 Stewartmarc $128,985

Columbia Boro Kinderhook Road Pflumm $115,262 Kinsley $119,050 $3,788 Rogel $128,250 Lamb $137,113

03/02/95 East Petersburg Curbs & Walks Pflumm $389,346 Lamb $401,795 $12,449 Mcminns $417,509 Gregory $454,833

07/15/93 Lancaster Twp Parking Lot Pflumm $22,769 Flyway $23,550 $782 Rogele $24,694 Kurtz $24,699

03/03/93 School Dist of Culbro-Wharton Elem S Pflumm $269,434 Caldwell He $274,999 $5,565 Westra $391,000 Empire $394,974

12/04/92 Windsor Boro Curb & Walk Pflumm $104,480 Pantano $105,725 $1,245 Washington $107,436 Restuccia $109,560

10/19/92 Strasburg Twp Little Beaver Road Repl Pflumm $29,567 ($29,567)

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Public Works Bids Awarded By Contractor: Fiscal-Year-End 1997


Left on
Bid Date Owner Project Lowest Bidder Bid 2nd Bidder Bid Table 3rd Bidder Bid 4th Bidder Bid
East Petersburg Sedimentation Pond Clo Pflumm $14,890 Kreider $17,254 $2,365 Flyway $17,300 Meco $21,255

Windsor Borough West Gay Street Pflumm $19,790 Bentzel $19,853 $63 Fritz & Smith $22,550 Rogele $23,011

05/13/91 Columbia Boro Columbia Job-4th St. Pflumm $92,599 Mcminns $102,714 $10,114 Liberty $104,193 Rogele $105,089

05/13/91 Columbia Boro Columbia - 6th St. Pflumm $38,834 Mcminns $43,312 $4,478 Rogele $45,382 Eshelman $45,520

06/23/92 City of Lancaster 930 City Crossing Pflumm $20,515 Fulginitit $27,551 $7,036 Mpa $28,215

07/22/92 Borough of Lititz S Broad St.Beautificatio Pflumm $88,977 Liberty $90,853 $1,877 Mpa $103,959 Flyway $112,520

04/09/93 West Lampeter Willow St.Pike Improve Pflumm $7,932 Eastwood $8,076 $144 Flyway $10,315 Mcminns $13,455

Borough of 4th St. Reconstruction Pflumm $178,044 Flyway $206,737 $28,692 Pavex $288,855

Borough of Fire Hall Entrance Pflumm $17,434 ($17,434)

Warwick Twp Warwick Playing Fields Pflumm $5,573 Kreider $110,380 $104,807 Wiker $128,120

03/27/96 Manor Township Owl Bridge Road Pflumm $107,929 Mcminns $109,648 $1,719 Flyway $122,500

04/01/96 Millersville Univ. Brooks Hall Tennis Cour Pflumm $42,843 Kurtz $43,480 $637 Windsor Svc $43,975

05/13/96 West Lampeter Paving Pflumm $35,100 Mcminns $35,292 $192 Kurtz $35,700

06/07/96 Atglen Boro St. Curb & Walk Replac Pflumm $100,815 Triple C $104,843 $4,028 Brandywine $112,183 Jd Eckman $114,165

06/24/96 Columbia Boro Street Improvements Pflumm $110,786 Mcminns $117,104 $6,318 Handwerk $139,703 Rogele $155,968

07/09/96 Brecknock Roffleg Swale Reconstru Pflumm $64,363 Bulldog $65,592 $1,229 Wexcon $69,924 Environment $71,844

07/08/96 Millersville Boro Water & Sewer Replace Pflumm $325,898 Mahoney $343,927 $18,029 Rogele $390,117 Bulldog $491,982

08/08/96 West Donegal Stream Culvert Pflumm $124,345 Br Kreider $132,362 $8,017 Mpa $135,200

09/09/96 Hallam Borough 1996 Street Maintenance Pflumm $78,240 Adams $102,638 $24,398 York Exc $108,500 Gregory $117,817

07/25/96 Millersville Sanitary Sewer & Water Pflumm $325,898 Mahoney $343,827 $17,929 Rogele $390,116 Bulldog $401,982

10/04/96 City of York York Ind. Phase 3-Sewer Pflumm $123,408 Springfield $134,545 $11,138 Mazzuca $136,583 Gregory $156,186

10/22/96 Dept of Gen Rock Hill Dam Demo Pflumm $98,844 I.W.Allott $117,900 $19,056 Abel $120,025 Pavex $152,600

08/15/96 Millersville MV Sewer & Water Mai Pflumm $325,898 Mahoney $343,827 $17,929 Rogele $390,116 Bulldog $401,982

02/12/97 E.Donegal Twp Box Culvert Pflumm $108,312 Doug Lamb $117,550 $9,238 Flyway $119,700 Mpa $119,600

02/20/97 Lancaster City 1997 Street Resurfacing Pflumm $210,636 Rogele $223,741 $13,105 Matthews $225,444

03/03/97 Brecknock Sewer Gehman School Road Sa Pflumm $146,446 Marks $168,497 $22,051 Tripp $172,078 Mazzucca $192,606

04/08/97 Lancaster City S Christian St. Water Li Pflumm $123,187 Bulldog $124,500 $1,313 Meco $163,845 Marks $170,925

04/08/97 Millersville Open-ended Asphalt Pav Pflumm $100,000 Rogele $1,616 ($98,385)

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Public Works Bids Awarded By Contractor: Fiscal-Year-End 1997


Left on
Bid Date Owner Project Lowest Bidder Bid 2nd Bidder Bid Table 3rd Bidder Bid 4th Bidder Bid
04/24/97 E-Town School Middle/High School Site Pflumm $1,411,564 Liberty $1,447,262 $35,698 Handwerk $1,686,322

05/12/97 Columbia Manor & Cherry St. Reo Pflumm $418,831 Mcminns $447,006 $28,175

06/17/97 Marietta Fiarview Ave Reconstru Pflumm $110,572 Pavex $114,177 $3,605 Mcminns $123,258 Rogele $124,243

06/04/97 East Donegal Lone Lane Paving Proje Pflumm $11,077 Mcminns $13,230 $2,153 Stewart March $15,382

07/10/97 Manheim Twp Access Paths Stonehedge Pflumm $24,805 Rogele $26,225 $1,420

08/12/97 Shrewsbury boro 1997 St. Prject Pflumm $47,385 Stewart & $55,408 $8,023 Adams $59,988 Peters $72,545

03/27/97 Manheim Twp Asphalt Repaving Pflumm $43,533 Burkholder $45,968 $2,435 Kreider $48,197 Stoltzfus $48,789

08/11/97 Brecknock Twp Spruce St Rehab Pflumm $24,713 Burkholder $26,345 $1,632 Windsor $26,902 Brenneman $31,234

09/23/97 Coatesville Misc District Paving Pflumm $104,598 Macunga $111,859 $7,261 Brandywine $112,700 Malloy $114,272

08/20/97 Millersville Boro Hostetter-Brenner Pflumm $219,992 Rogele $237,826 $17,834 Mcminns $239,730 Flyway $246,800

10/03/97 Ephrata Boro Municipal Garage Pavin Pflumm $40,946 Windsor $44,374 $3,428

10/20/97 Chester County Lanchester Landfill Proj Pflumm $263,467 Pavex $299,648 $36,181 Windsor $310,999 Brandywine $324,922

11/24/97 Millersville Boro Gabion Interceptor Pflumm $54,927 Rogele $63,000 $8,073 Mpa $136,000

TOTAL AWARDED IN 1997 $217,348 ($14,878)


08/08/95 Donegal School Beahm Demo Plfumm $217,348 Bwb $202,470 ($14,878) Goetz $227,000 Mazzocchi $306,000

TOTAL AWARDED IN 1997 $1,326,078 $112,187


08/03/92 East Hempfield Traf.Sig.-Rohrerstown R Primo $160,473 Mcminns $169,096 $8,623 Pflumm $195,892 Brady $220,723

11/21/95 Lancaster Twp Signal Project Primo $77,479 Telco $82,595 $5,116 Pflumm $82,769

East Hempfield Traffic Sig.Install Primo $160,473 Mcminns $169,096 $8,623 Pflumm $195,892 Brady $220,723

01/23/98 Downingtown Woodbine Road Primo $927,654 Triple C $1,017,478 $89,824 Pflumm $1,029,801 Bloom Glen $1,034,023
TOTAL AWARDED IN 1997 $21,548,888 ($21,499,20
03/02/93 Warwick Twp. Ext to Sanitary Sewer& Purcell $21,527,360 Flyway $24,840 ($21,502, Ephrata Constr $25,635 Rogele $30,766

03/02/93 Warwick Twp Lititz Run Sewer & Wat Purcell $21,528 Flyway $24,840 $3,312 Ephrata $25,635 Rogele $30,766

TOTAL AWARDED IN 1997 $250,143 $22,234


06/11/96 Marietta Boro Street Recon/Drainage P Rogel $250,143 Pflumm $272,377 $22,234 Liberty $281,540 Mcminns $311,376

TOTAL AWARDED IN 1997 $2,100,621 $168,097


08/28/95 Millersville Pucillo Drive Extension Rogele $136,194 D Pflumm $189,434 $53,240 Kurtz $228,895 Handwerk $334,388

Marietta Boro Lime Ave Rogele $28,430 Wiker $33,367 $4,937 Pflumm $34,841

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ACT of 1890
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Public Works Bids Awarded By Contractor: Fiscal-Year-End 1997


Left on
Bid Date Owner Project Lowest Bidder Bid 2nd Bidder Bid Table 3rd Bidder Bid 4th Bidder Bid
10/18/91 Millersville Univ. Pavement Repairs Rogele $61,700 Pflumm $69,483 $7,783

12/12/95 Springettsbury Mill Creek bank Stabiliz Rogele $40,910 Pflumm $58,845 $17,935 Kinsley $59,600 Stew&March $73,505

02/20/96 LASA Chemical Storage Facilit Rogele $24,280 Lechmanik $26,336 $2,056 Pflumm $36,500 Abel $36,800

07/30/96 Newberry Twp Newberry Twp Park Rogele $115,870 Hempt $117,294 $1,424 Springfield $140,513 Pflumm $143,128

06/09/97 Newberry Twp Conewago Heights Stor Rogele $114,700 J A Myers $119,899 $5,199 Gregory $134,200 Pflumm $168,529

05/02/97 Mt Joy Borough Mt Joy Sewer Project Rogele $453,500 Bulldog $470,295 $16,795 Pact $477,249 Zemco $614,685

05/20/97 Borough of Lititz East 2nd Ave Roadway I Rogele $60,620 Flyway $61,500 $880 Toprate $61,664 Pflumm $63,860

05/02/97 Mt. Joy Borough Southern Interceptor Re Rogele $453,500 Bulldog $470,295 $16,795 Pact $477,249 Zemco $514,685

06/30/97 Manheim Twp Airport Rd. Recon Rogele $91,365 Flyway $94,850 $3,485 Mcminns $95,809 Pavex $105,635

10/15/97 City of Lancaster Farnum Basketball Cour Rogele $32,000 Windsor $36,500 $4,500 Pflumm $52,586

11/14/97 Mt Joy Boro Donegal Springs Rd.Sew Rogele $384,720 Marks $413,033 $28,313 Pflumm $474,356 Bulldog $519,908

11/20/97 Manheim Twp Misc Roadways & Drain Rogele $102,832 Lamb $107,587 $4,755 Flyway $113,800 Brandywine $122,920

TOTAL AWARDED IN 1997 $115,877 $1,417


07/30/96 Newberry Park Project Rogelle $115,877 Hemp Bros. $117,294 $1,417 Springfield $140,513 Pflumm $143,127

TOTAL AWARDED IN 1997 $22,541 $122


01/22/98 Dover Twp HiltonAve. Sewer & Cul Shaffer $22,541 Aaron $22,663 $122 Womex $23,810 Victor Ree $25,274

TOTAL AWARDED IN 1997 $27,800 $160


06/11/91 Lafayette Elem Lafayette Elem School Siderio $27,800 Rice & Wei $27,960 $160 Pflumm $28,496 Bob Smith $29,237

TOTAL AWARDED IN 1997 $87,287 $8,190


04/12/96 York Cty Railroad Boro Parking Springfield $33,069 Kinsley $38,266 $5,197 Pflumm $36,721

04/12/96 York Cty Rail Hanover Jct Parkin Springfield $27,557 Kinsley $28,402 $845 Pflumm $35,518

05/28/96 York Cty Parking Paving Springfield $26,660 Pflumm $28,809 $2,148

TOTAL AWARDED IN 1997 $13,894 $3,131


Manchester 1992 Capital Improveme Sstewart & Mar $13,894 Fitz & Smit $17,025 $3,131 Bar-Vell $17,065 C Jos. Diller $17,410

TOTAL AWARDED IN 1997 $28,648 $4,980


07/08/92 Lampeter-Strasb School Paving Stoltzfus $28,648 Kreider $33,628 $4,980 Pflumm $34,804 Kurtz $45,160

TOTAL AWARDED IN 1997 $5,037 $633


06/19/97 Eastern York Paving Improvements Top Rate $5,037 Pflumm $5,670 $633 Adams $6,200 Macadam Co $15,205

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Public Works Bids Awarded By Contractor: Fiscal-Year-End 1997


Left on
Bid Date Owner Project Lowest Bidder Bid 2nd Bidder Bid Table 3rd Bidder Bid 4th Bidder Bid
TOTAL AWARDED IN 1997 $68,375 $1,340
05/16/97 Dept. of Gen Svc. Dept of Corrections Toprate $68,375 Rogele $69,715 $1,340 Pavex $71,600 Pflumm $73,434

TOTAL AWARDED IN 1997 $35,001 $799


06/16/92 Borough of West Marshall Manor Storm Us Earthwork $35,001 Dortone $35,800 $799 Abbonizio $39,033 Solomon $43,187

TOTAL AWARDED IN 1997 $13,536 $2,690


08/06/96 Wrightsville Boro Street Maintenance W. Craig Adam $13,536 Pflumm $16,226 $2,690

TOTAL AWARDED IN 1997 $73,984 $14,350


09/25/97 City of York North Market Street Par Wanner $73,984 Pflumm $88,334 $14,350 Mpa $103,100

TOTAL AWARDED IN 1997 $224,555 $19,406


Millersville Univ Biemsderfer Water Mai Wexcon $16,955 Dudash $23,550 $6,595 Mahoney $27,252 Brickhill $31,136

12/17/96 Donegal Twp Wexcon $29,955 Mast $32,500 $2,545 Mahoney $35,475 Pflumm $63,856

02/12/97 Lancaster City Media & Mackin Water Wexcon $39,675 Rogel $41,235 $1,560 Marks $46,502 Hertzog $53,905

09/22/97 Leola Sewer Water System Improve Wexcon $137,970 Rogele $146,676 $8,706 Marks $149,250 Mazzuca $154,200

TOTAL AWARDED IN 1997 $692,900 $78,100


07/01/91 City of Lancaster Lagoon Closure Whi $692,900 Stout $771,000 $78,100 Remediation $774,125 Pflumm $873,951

TOTAL AWARDED IN 1997 $53,000 $130


06/03/91 Manheim Twp Bus Garage/Brecht Elem Wiggins $26,500 Kurtz $26,565 $65 Pflumm $29,761 Eshelman $32,741

06/03/95 Manheim Twp Brecht Elem Asphalt Res Wiggins $26,500 Kurtz $26,565 $65 Pflumm $29,761 Eshelman $32,741

TOTAL AWARDED IN 1997 $258,000 $51,754


05/19/95 Cocalico School Reamstown Elem.School Wiker $258,000 Pflumm $309,754 $51,754 B&D $319,913

TOTAL AWARDED IN 1997 $535,522 $33,646


04/05/95 Dept of Gen Middlecreek Wildlife M Windsor $52,549 Pflumm $52,740 $191 Pennsy $55,440 Mcminns $58,700

West Cornwall Arnold Ct/NW Drive Windsor $21,189 Kurtz $22,775 $1,586 Kreider $24,520 Boyd Diller $24,760

05/29/96 Lanc Leb IU #13 White Oak School Repav Windsor $20,885 Grassel $21,000 $115 Pflumm $21,780 Kurtz $22,855

07/22/97 Downingtown Tennis Courts Constr. Windsor $386,284 Brandywine $418,000 $31,716

08/11/97 Brecknock Twp 1997 road Projects Windsor $54,615 Burkholder $54,653 $38 Pflumm $57,485 Brenneman $63,276

TOTAL AWARDED IN 1997 $83,629 $768


05/11/92 Borough of Recon Concord Lane Pr Wintermyer $83,629 Pflumm $84,397 $768 Mcminns $85,374

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Public Works Bids Awarded By Contractor: Fiscal-Year-End 1997


Left on
Bid Date Owner Project Lowest Bidder Bid 2nd Bidder Bid Table 3rd Bidder Bid 4th Bidder Bid
TOTAL AWARDED IN 1997 $890,033 $99,258
10/09/96 Wohlsen Constr. Hannah Penn Middle Sc York $890,033 Pflumm $989,291 $99,258 Liberty $1,245,706 H L Wiker $1,576,000

TOTAL AWARDED IN 1997 $21,000 $1,399


07/02/96 Borough of Broad St. Drainage Impr York Excav $21,000 Mahoney $22,399 $1,399 Pflumm $24,260 Rogele $32,768

332 $6,392,939, ($6,354,280,339

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Castle Fin Dam Removal EXHIBIT 3.4.1

Item July Aug Sept Oct


No. Projects 21-27 29-3 04-10 11-17 18-24 25-31 01-07 08-14 21-28 29-05 03-09 10-16 17-23 24-30

1 Earthwork
2 Stone Base
3A 2" ID3 & 5" BCBC
3B 2" ID2 & 2" BCBC
3C 1" ID2 & 4" BCBC
3D 1" ID2 & 5" BCBC X X X X X X X X X X X X X X X X X X X X X X X X X
3E 1-1/2" ID3 & 5" BCBC
3F 2" ID3
4 Milling
5 Landscaping
6 Fencing
7 Line Painting
8 Electric

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4,7 ,7,
77

2/6/2007 PFLUMM CONTRACTORS, INC., TIME RESOURCE SCHEDULE


Item Contract Status Thru May 1 Contract MAY JUNE JULY AUGUST SEPTEMBER
No. Projects Amount 04-10 11-17 18-24 25-31 01-07 08-13 15-21 22-25 08-12 13-19 20-26 27-02 03-09 10-16 17-23 24-30 31-06 07-13 14-19 20-26 27-31

1 E-Town $1,369,873
Project Manager Bob Gibble

2 Cecil County College $352,694


Project Manager N/A

3 Lancaster City '97 Streets $210,636


Project Manager Jim Leonards

4 E. Donegal Box Culvert $108,312


Project Manager Bob Gibble

5 Gehman School Road $144,000


Project Manager Jere Schaffer

7 N. Duke St. Reconstruction $110,000


Project Manager

8 Lancaster City Christian St $123,147


Project Manager

9 Millersville Univ Paving $100,000


Project Manager

10 Millersville Boro $100,000


Project Manager

11 York Industrial Park Sewer $123,408


Project Manager

12 Ronka, Inc., LASA Project $218,000


Project Manager

13 Lancaster Storage $150,000


Project Manager

14 Lancaster Meat Packaging $166,000


Project Manager

15 Paving Projects $156,321

Total Projects In Backlog $3,432,391

Page 1

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.550
550 of
of 2657
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THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

2/6/2007 PFLUMM CONTRACTORS, INC., TIME RESOURCE SCHEDULE


Item Contract Status Thru May 1 Contract
No. Projects Amount

1 E-Town $1,369,873
Project Manager Bob Gibble

2 Cecil County College $352,694


Project Manager N/A

3 Lancaster City '97 Streets $210,636


Project Manager Jim Leonards

4 E. Donegal Box Culvert $108,312


Project Manager Bob Gibble

5 Gehman School Road $144,000


Project Manager Jere Schaffer

7 N. Duke St. Reconstruction $110,000


Project Manager

8 Lancaster City Christian St $123,147


Project Manager

9 Millersville Univ Paving $100,000


Project Manager

10 Millersville Boro $100,000


Project Manager

11 York Industrial Park Sewer $123,408


Project Manager

12 Ronka, Inc., LASA Project $218,000


Project Manager

13 Lancaster Storage $150,000


Project Manager

14 Lancaster Meat Packaging $166,000


Project Manager

15 Paving Projects $156,321

Total Projects In Backlog $3,432,391

Page 2

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.551
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of 2657
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SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

Confidential Page 1 of 28
Daily Production Reports Fiscal-Year-End: January 31, 1998
Project LF No. of LF Tons LF Tons of SY SY SY CY Bulk SY LF SY Tons LF Tons
No. of Select of Earth Earth Clear Strip Topsoil Sub Footer Stone Stone Curb Stone SY
Date Number Pipe Manhol Inlets Backfill SelectBackfillBackfill & GrubTopsoil Replace Rock grading Excavation Base Base Excavate Base Curb Milling
04/03/97 J104gs Gehman School Rd
04/07/97 J104gs Gehman School Rd
04/08/97 J104gs Gehman School Rd 80
04/09/97 J104gs Gehman School Rd 40
04/10/97 J104gs Gehman School Rd 120 1
04/11/97 J104gs Gehman School Rd 172 2
04/14/97 J104gs Gehman School Rd 120
04/15/97 J104gs Gehman School Rd 120
04/16/97 J104gs Gehman School Rd 35
04/17/97 J104gs Gehman School Rd
04/18/97 J104gs Gehman School Rd 200 3
04/21/97 J104gs Gehman School Rd 200 10
04/22/97 J104gs Gehman School Rd 160
04/23/97 J104gs Gehman School Rd 120
04/24/97 J104gs Gehman School Rd 20 4
04/25/97 J104gs Gehman School Rd 293
04/28/97 J104gs Gehman School Rd 135 11
04/29/97 J104gs Gehman School Rd 320
04/30/97 J104gs Gehman School Rd 260 12
05/01/97 J104gs Gehman School Rd 100 5
05/02/97 J104gs Gehman School Rd 286 6
05/05/97 J104gs Gehman School Rd 280
05/06/97 J104gs Gehman School Rd 125 7
05/07/97 J104gs Gehman School Rd 270
05/08/97 J104gs Gehman School Rd 280 8
05/09/97 J104gs Gehman School Rd 50 9
05/12/97 J104gs Gehman School Rd
05/12/97 J104gs Gehman School Rd 100
05/13/97 J104gs Gehman School Rd 240
05/14/97 J104gs Gehman School Rd
05/14/97 J104gs Gehman School Rd 240 13
05/16/97 J104gs Gehman School Rd 300 15
05/17/97 J104gs Gehman School Rd 250 14
05/19/97 J104gs Gehman School Rd
05/20/97 J104gs Gehman School Rd
05/21/97 J104gs Gehman School Rd
05/22/97 J104gs Gehman School Rd
05/23/97 J104gs Gehman School Rd
05/27/97 J104gs Gehman School Rd
05/28/97 J104gs Gehman School Rd
05/30/97 J104gs Gehman School Rd
06/04/97 J104gs Gehman School Rd
06/05/97 J104gs Gehman School Rd
06/06/97 J104gs Gehman School Rd
06/23/97 J104gs Gehman School Rd
06/23/97 J104gs Gehman School Rd
06/24/97 J104gs Gehman School Rd
06/24/97 J104gs Gehman School Rd
06/25/97 J104gs Gehman School Rd
06/25/97 J104gs Gehman School Rd

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.552
552 of
of 2657
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THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

Confidential Page 2 of 28
Daily Production Reports Fiscal-Year-End: January 31, 1998
Project Tons Tons Loads
SY SY of of CY Debris
Date Number Binder Wearing Binder Wearing Demo Out
04/03/97 J104gs Gehman School Rd
04/07/97 J104gs Gehman School Rd
04/08/97 J104gs Gehman School Rd
04/09/97 J104gs Gehman School Rd
04/10/97 J104gs Gehman School Rd
04/11/97 J104gs Gehman School Rd
04/14/97 J104gs Gehman School Rd
04/15/97 J104gs Gehman School Rd
04/16/97 J104gs Gehman School Rd
04/17/97 J104gs Gehman School Rd
04/18/97 J104gs Gehman School Rd
04/21/97 J104gs Gehman School Rd
04/22/97 J104gs Gehman School Rd
04/23/97 J104gs Gehman School Rd
04/24/97 J104gs Gehman School Rd
04/25/97 J104gs Gehman School Rd
04/28/97 J104gs Gehman School Rd
04/29/97 J104gs Gehman School Rd
04/30/97 J104gs Gehman School Rd
05/01/97 J104gs Gehman School Rd
05/02/97 J104gs Gehman School Rd
05/05/97 J104gs Gehman School Rd
05/06/97 J104gs Gehman School Rd
05/07/97 J104gs Gehman School Rd
05/08/97 J104gs Gehman School Rd
05/09/97 J104gs Gehman School Rd
05/12/97 J104gs Gehman School Rd 38.1
05/12/97 J104gs Gehman School Rd
05/13/97 J104gs Gehman School Rd
05/14/97 J104gs Gehman School Rd 8
05/14/97 J104gs Gehman School Rd
05/16/97 J104gs Gehman School Rd
05/17/97 J104gs Gehman School Rd
05/19/97 J104gs Gehman School Rd
05/20/97 J104gs Gehman School Rd
05/21/97 J104gs Gehman School Rd
05/22/97 J104gs Gehman School Rd
05/23/97 J104gs Gehman School Rd
05/27/97 J104gs Gehman School Rd
05/28/97 J104gs Gehman School Rd
05/30/97 J104gs Gehman School Rd
06/04/97 J104gs Gehman School Rd
06/05/97 J104gs Gehman School Rd
06/06/97 J104gs Gehman School Rd
06/23/97 J104gs Gehman School Rd 150 3557 34 291
06/23/97 J104gs Gehman School Rd
06/24/97 J104gs Gehman School Rd 298 68 48 15
06/24/97 J104gs Gehman School Rd
06/25/97 J104gs Gehman School Rd 240 44 54 4
06/25/97 J104gs Gehman School Rd

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.553
553 of
of 2657
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SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

Confidential Page 3 of 28
Daily Production Reports Fiscal-Year-End: January 31, 1998
Project LF No. of LF Tons LF Tons of SY SY SY CY Bulk SY LF SY Tons LF Tons
No. of Select of Earth Earth Clear Strip Topsoil Sub Footer Stone Stone Curb Stone SY
Date Number Pipe Manhol Inlets Backfill SelectBackfillBackfill & GrubTopsoil Replace Rock grading Excavation Base Base Excavate Base Curb Milling
06/26/97 J104gs Gehman School Rd
07/18/97 J104gs Gehman School Rd
04/30/97 J061 MvBoro
05/02/97 J061 MvBoro
05/02/97 J061 MvBoro
06/10/97 J061 MvBoro
06/11/97 J061 MvBoro
06/12/97 J061 MvBoro
06/16/97 J061 MvBoro
08/02/97 J061 MvBoro
08/04/97 J061 MvBoro
08/06/97 J061 MvBoro
01/06/98 J100 Flood Res
12/23/97 J100 Lanc Cont
03/20/97 J100 Residential Paving
03/21/97 J100 Residential Paving
03/24/97 J100 Residential Paving
03/24/97 J100 Residential Paving
03/26/97 J100 Residential Paving
03/26/97 J100 Residential Paving
03/27/97 J100 Residential Paving 90 3
04/01/97 J100 Residential Paving
04/02/97 J100 Residential Paving
04/04/97 J100 Residential Paving
04/09/97 J100 Residential Paving 8.5 2.5
04/11/97 J100 Residential Paving
04/14/97 J100 Residential Paving
04/16/97 J100 Residential Paving
04/17/97 J100 Residential Paving
04/18/97 J100 Residential Paving
04/21/97 J100 Residential Paving
04/22/97 J100 Residential Paving
04/23/97 J100 Residential Paving
04/24/97 J100 Residential Paving
05/21/97 J100 Residential Paving
05/27/97 J100 Residential Paving
05/28/97 J100 Residential Paving
05/29/97 J100 Residential Paving
05/30/97 J100 Residential Paving
06/04/97 J100 Residential Paving
06/06/97 J100 Residential Paving
06/09/97 J100 Residential Paving
06/30/97 J100 Residential Paving
07/21/97 J100 Residential Paving
07/22/97 J100 Residential Paving
09/02/97 J100 Residential Paving
09/09/97 J100 Residential Paving
09/15/97 J100 Residential Paving
09/18/97 J100 Residential Paving
09/22/97 J100 Residential Paving
09/24/97 J100 Residential Paving
09/25/97 J100 Residential Paving
10/02/97 J100 Residential Paving
10/03/97 J100 Residential Paving 81.5
10/09/97 J100 Residential Paving
11/13/97 J100 Residential Paving

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.554
554 of
of 2657
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SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

Confidential Page 4 of 28
Daily Production Reports Fiscal-Year-End: January 31, 1998
Project Tons Tons Loads
SY SY of of CY Debris
Date Number Binder Wearing Binder Wearing Demo Out
04/03/97
06/26/97 J104gs Gehman School Rd 643 51 1.5
07/18/97 J104gs Gehman School Rd
04/30/97 J061 MvBoro 74
05/02/97 J061 MvBoro 1611.1 13.5
05/02/97 J061 MvBoro
06/10/97 J061 MvBoro 775 266 217 51
06/11/97 J061 MvBoro 4130 410.5
06/12/97 J061 MvBoro 453 44
06/16/97 J061 MvBoro
08/02/97 J061 MvBoro
08/04/97 J061 MvBoro 3120 707
08/06/97 J061 MvBoro 1289 335
01/06/98 J100 Flood Res
12/23/97 J100 Lanc Cont 103 10
03/20/97 J100 Residential Paving
03/21/97 J100 Residential Paving 21
03/24/97 J100 Residential Paving 146
03/24/97 J100 Residential Paving
03/26/97 J100 Residential Paving
03/26/97 J100 Residential Paving
03/27/97 J100 Residential Paving
04/01/97 J100 Residential Paving 51 6
04/02/97 J100 Residential Paving 121 42 13.5
04/04/97 J100 Residential Paving 24
04/09/97 J100 Residential Paving 6.5 28
04/11/97 J100 Residential Paving 11 22
04/14/97 J100 Residential Paving 17 32
04/16/97 J100 Residential Paving 17 20.5
04/17/97 J100 Residential Paving 270 17
04/18/97 J100 Residential Paving
04/21/97 J100 Residential Paving 23 21.5
04/22/97 J100 Residential Paving
04/23/97 J100 Residential Paving 942.2 72
04/24/97 J100 Residential Paving 9 44
05/21/97 J100 Residential Paving 44.4 44
05/27/97 J100 Residential Paving 780 83
05/28/97 J100 Residential Paving 2244 201
05/29/97 J100 Residential Paving 851 100
05/30/97 J100 Residential Paving 90 6.5
06/04/97 J100 Residential Paving 314 22.5
06/06/97 J100 Residential Paving 104 560 30 56
06/09/97 J100 Residential Paving 151 34 51
06/30/97 J100 Residential Paving 235 235 68 24.5
07/21/97 J100 Residential Paving 14.5
07/22/97 J100 Residential Paving 9
09/02/97 J100 Residential Paving 666 1800 98 14.5
09/09/97 J100 Residential Paving 211 1258 25 110
09/15/97 J100 Residential Paving 200 337.2 17 44
09/18/97 J100 Residential Paving 177 122 16 17
09/22/97 J100 Residential Paving 737 135 72 9.5
09/24/97 J100 Residential Paving 3841 441
09/25/97 J100 Residential Paving 3841 382
10/02/97 J100 Residential Paving
10/03/97 J100 Residential Paving
10/09/97 J100 Residential Paving 283 12.5
11/13/97 J100 Residential Paving 162 162 34 15

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
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No.555
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SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

Confidential Page 5 of 28
Daily Production Reports Fiscal-Year-End: January 31, 1998
Project LF No. of LF Tons LF Tons of SY SY SY CY Bulk SY LF SY Tons LF Tons
No. of Select of Earth Earth Clear Strip Topsoil Sub Footer Stone Stone Curb Stone SY
Date Number Pipe Manhol Inlets Backfill SelectBackfillBackfill & GrubTopsoil Replace Rock grading Excavation Base Base Excavate Base Curb Milling
11/17/97 J100 Residential Paving
12/09/97 J100 Residential Paving
12/17/97 J100 Residential Paving
12/19/97 J100 Residential Paving
01/05/98 J100 Residential Paving 333
01/20/98 J100 Residential Paving
03/18/97 J101fm Funks Market
03/19/97 J101fm Funks Market
03/31/97 J102sl Skyline Paving
07/07/97 J102sl Skyline Paving
07/29/97 J102sl Skyline Paving
08/05/97 J103cs 97 City Streets
08/07/97 J103cs 97 City Streets
08/08/97 J103cs 97 City Streets
08/11/97 J103cs 97 City Streets
08/12/97 J103cs 97 City Streets
08/13/97 J103cs 97 City Streets
08/14/97 J103cs 97 City Streets
08/15/97 J103cs 97 City Streets
08/18/97 J103cs 97 City Streets
08/18/97 J103cs 97 City Streets
08/19/97 J103cs 97 City Streets
08/20/97 J103cs 97 City Streets
08/21/97 J103cs 97 City Streets
08/22/97 J103cs 97 City Streets
08/25/97 J103cs 97 City Streets
08/26/97 J103cs 97 City Streets
09/04/97 J103cs Lanc City Sts
04/15/97 J105sc Marietta Street Culvert
04/16/97 J105sc Marietta Street Culvert
04/17/97 J105sc Marietta Street Culvert
04/18/97 J105sc Marietta Street Culvert
04/21/97 J105sc Marietta Street Culvert
04/29/97 J105sc Marietta Street Culvert
04/30/97 J105sc Marietta Street Culvert
05/01/97 J105sc Marietta Street Culvert
05/02/97 J105sc Marietta Street Culvert
05/05/97 J105sc Marietta Street Culvert
05/06/97 J105sc Marietta Street Culvert
05/07/97 J105sc Marietta Street Culvert
05/09/97 J105sc Marietta Street Culvert
05/14/97 J105sc Marietta Street Culvert
05/15/97 J105sc Marietta Street Culvert
06/02/97 J105sc Marietta Street Culvert
06/04/97 J105sc Marietta Street Culvert
06/05/97 J105sc Marietta Street Culvert
06/06/97 J105sc Marietta Street Culvert
06/09/97 J105sc Marietta Street Culvert
06/11/97 J105sc Marietta Street Culvert
06/12/97 J105sc Marietta Street Culvert
06/13/97 J105sc Marietta Street Culvert
06/16/97 J105sc Marietta Street Culvert
06/17/97 J105sc Marietta Street Culvert
06/18/97 J105sc Marietta Street Culvert
06/19/97 J105sc Marietta Street Culvert
06/20/97 J105sc Marietta Street Culvert

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
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No.556
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SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

Confidential Page 6 of 28
Daily Production Reports Fiscal-Year-End: January 31, 1998
Project Tons Tons Loads
SY SY of of CY Debris
Date Number Binder Wearing Binder Wearing Demo Out
04/03/97
11/17/97 J104gs
J100 GehmanPaving
Residential School Rd 102 302 11 31
12/09/97 J100 Residential Paving 1817 418
12/17/97 J100 Residential Paving 22
12/19/97 J100 Residential Paving 237
01/05/98 J100 Residential Paving
01/20/98 J100 Residential Paving
03/18/97 J101fm Funks Market 165 26
03/19/97 J101fm Funks Market 60
03/31/97 J102sl Skyline Paving 1000
07/07/97 J102sl Skyline Paving 70 300 17 28
07/29/97 J102sl Skyline Paving 128 396 15 27.5
08/05/97 J103cs 97 City Streets 1600 380
08/07/97 J103cs 97 City Streets 712 167
08/08/97 J103cs 97 City Streets 1612 384
08/11/97 J103cs 97 City Streets 1100 290
08/12/97 J103cs 97 City Streets 356 478 83 51
08/13/97 J103cs 97 City Streets 33
08/14/97 J103cs 97 City Streets 2590 272
08/15/97 J103cs 97 City Streets 1550 170
08/18/97 J103cs 97 City Streets 0.2
08/18/97 J103cs 97 City Streets 0.2
08/19/97 J103cs 97 City Streets 3158 316
08/20/97 J103cs 97 City Streets 694 71
08/21/97 J103cs 97 City Streets 3244 285
08/22/97 J103cs 97 City Streets 1515 229
08/25/97 J103cs 97 City Streets 3012 284
08/26/97 J103cs 97 City Streets 2164 234
09/04/97 J103cs Lanc City Sts 2170 211
04/15/97 J105sc Marietta Street Culvert
04/16/97 J105sc Marietta Street Culvert 3.5
04/17/97 J105sc Marietta Street Culvert 3
04/18/97 J105sc Marietta Street Culvert
04/21/97 J105sc Marietta Street Culvert 3
04/29/97 J105sc Marietta Street Culvert 4
04/30/97 J105sc Marietta Street Culvert 6
05/01/97 J105sc Marietta Street Culvert 6
05/02/97 J105sc Marietta Street Culvert 4
05/05/97 J105sc Marietta Street Culvert
05/06/97 J105sc Marietta Street Culvert
05/07/97 J105sc Marietta Street Culvert
05/09/97 J105sc Marietta Street Culvert
05/14/97 J105sc Marietta Street Culvert
05/15/97 J105sc Marietta Street Culvert
06/02/97 J105sc Marietta Street Culvert
06/04/97 J105sc Marietta Street Culvert
06/05/97 J105sc Marietta Street Culvert
06/06/97 J105sc Marietta Street Culvert
06/09/97 J105sc Marietta Street Culvert
06/11/97 J105sc Marietta Street Culvert
06/12/97 J105sc Marietta Street Culvert
06/13/97 J105sc Marietta Street Culvert
06/16/97 J105sc Marietta Street Culvert
06/17/97 J105sc Marietta Street Culvert
06/18/97 J105sc Marietta Street Culvert
06/19/97 J105sc Marietta Street Culvert
06/20/97 J105sc Marietta Street Culvert

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
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Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

Confidential Page 7 of 28
Daily Production Reports Fiscal-Year-End: January 31, 1998
Project LF No. of LF Tons LF Tons of SY SY SY CY Bulk SY LF SY Tons LF Tons
No. of Select of Earth Earth Clear Strip Topsoil Sub Footer Stone Stone Curb Stone SY
Date Number Pipe Manhol Inlets Backfill SelectBackfillBackfill & GrubTopsoil Replace Rock grading Excavation Base Base Excavate Base Curb Milling
06/26/97 J105sc Marietta Street Culvert
03/25/97 J106cf Chemical Feed-Johnston
05/08/97 J106cf Chemical Feed-Johnston
07/16/97 J112cc Cecil Co
07/17/97 J112cc Cecil Co
07/18/97 J112cc Cecil Co
07/21/97 J112cc Cecil Co
07/22/97 J112cc Cecil Co 113 10.4
07/23/97 J112cc Cecil Co
07/24/97 J112cc Cecil Co
07/25/97 J112cc Cecil Co 42 85
07/28/97 J112cc Cecil Co 66.6 65.1
07/29/97 J112cc Cecil Co
07/30/97 J112cc Cecil Co
07/31/97 J112cc Cecil Co
08/04/97 J112cc Cecil Co 135.7
08/05/97 J112cc Cecil Co
08/06/97 J112cc Cecil Co
08/07/97 J112cc Cecil Co
08/08/97 J112cc Cecil Co
01/19/98 J112cc Cecil Co
01/20/98 J112cc Cecil Co
01/21/98 J112cc Cecil Co
01/22/98 J112cc Cecil Co
01/23/98 J112cc Cecil Co
08/01/97 J112cc Cecil County
08/11/97 J112cc Cecil County 27.9
08/12/97 J112cc Cecil County
08/13/97 J112cc Cecil County 155.2
08/15/97 J112cc Cecil County
08/18/97 J112cc Cecil County
08/19/97 J112cc Cecil County
08/20/97 J112cc Cecil County
08/21/97 J112cc Cecil County
08/22/97 J112cc Cecil County
08/25/97 J112cc Cecil County
08/26/97 J112cc Cecil County
08/28/97 J112cc Cecil County
08/29/97 J112cc Cecil County 135
08/29/97 J112cc Cecil County
09/02/97 J112cc Cecil County 63.1
09/03/97 J112cc Cecil County
09/04/97 J112cc Cecil County
09/05/97 J112cc Cecil County
09/08/97 J112cc Cecil County 104
09/09/97 J112cc Cecil County 35
09/10/97 J112cc Cecil County 40 8
09/11/97 J112cc Cecil County
09/12/97 J112cc Cecil County 33 2
09/15/97 J112cc Cecil County
09/16/97 J112cc Cecil County
09/17/97 J112cc Cecil County
09/18/97 J112cc Cecil County
09/19/97 J112cc Cecil County
09/22/97 J112cc Cecil County 40 6
09/23/97 J112cc Cecil County 66 5

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.558
558 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

Confidential Page 8 of 28
Daily Production Reports Fiscal-Year-End: January 31, 1998
Project Tons Tons Loads
SY SY of of CY Debris
Date Number Binder Wearing Binder Wearing Demo Out
04/03/97
06/26/97 J104gsMarietta
J105sc GehmanStreet
School Rd
Culvert
03/25/97 J106cf Chemical Feed-Johnston 695 64
05/08/97 J106cf Chemical Feed-Johnston
07/16/97 J112cc Cecil Co
07/17/97 J112cc Cecil Co
07/18/97 J112cc Cecil Co
07/21/97 J112cc Cecil Co
07/22/97 J112cc Cecil Co
07/23/97 J112cc Cecil Co
07/24/97 J112cc Cecil Co
07/25/97 J112cc Cecil Co
07/28/97 J112cc Cecil Co
07/29/97 J112cc Cecil Co
07/30/97 J112cc Cecil Co
07/31/97 J112cc Cecil Co 73
08/04/97 J112cc Cecil Co
08/05/97 J112cc Cecil Co
08/06/97 J112cc Cecil Co
08/07/97 J112cc Cecil Co
08/08/97 J112cc Cecil Co
01/19/98 J112cc Cecil Co
01/20/98 J112cc Cecil Co
01/21/98 J112cc Cecil Co
01/22/98 J112cc Cecil Co
01/23/98 J112cc Cecil Co
08/01/97 J112cc Cecil County 53
08/11/97 J112cc Cecil County 49
08/12/97 J112cc Cecil County 26
08/13/97 J112cc Cecil County 28
08/15/97 J112cc Cecil County 33
08/18/97 J112cc Cecil County 12
08/19/97 J112cc Cecil County 53
08/20/97 J112cc Cecil County 7
08/21/97 J112cc Cecil County 39
08/22/97 J112cc Cecil County 37
08/25/97 J112cc Cecil County
08/26/97 J112cc Cecil County
08/28/97 J112cc Cecil County
08/29/97 J112cc Cecil County
08/29/97 J112cc Cecil County
09/02/97 J112cc Cecil County
09/03/97 J112cc Cecil County
09/04/97 J112cc Cecil County
09/05/97 J112cc Cecil County
09/08/97 J112cc Cecil County 7
09/09/97 J112cc Cecil County
09/10/97 J112cc Cecil County
09/11/97 J112cc Cecil County
09/12/97 J112cc Cecil County
09/15/97 J112cc Cecil County
09/16/97 J112cc Cecil County 12
09/17/97 J112cc Cecil County
09/18/97 J112cc Cecil County
09/19/97 J112cc Cecil County
09/22/97 J112cc Cecil County
09/23/97 J112cc Cecil County

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.559
559 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

Confidential Page 9 of 28
Daily Production Reports Fiscal-Year-End: January 31, 1998
Project LF No. of LF Tons LF Tons of SY SY SY CY Bulk SY LF SY Tons LF Tons
No. of Select of Earth Earth Clear Strip Topsoil Sub Footer Stone Stone Curb Stone SY
Date Number Pipe Manhol Inlets Backfill SelectBackfillBackfill & GrubTopsoil Replace Rock grading Excavation Base Base Excavate Base Curb Milling
09/24/97 J112cc Cecil County 69 7
09/25/97 J112cc Cecil County
09/26/97 J112cc Cecil County 20
09/29/97 J112cc Cecil County
09/30/97 J112cc Cecil County
10/01/97 J112cc Cecil County
10/02/97 J112cc Cecil County
10/03/97 J112cc Cecil County
10/03/97 J112cc Cecil County
10/06/97 J112cc Cecil County
10/07/97 J112cc Cecil County 80
10/07/97 J112cc Cecil County
10/08/97 J112cc Cecil County 20
10/11/97 J112cc Cecil County
10/13/97 J112cc Cecil County 90 2
10/14/97 J112cc Cecil County 11 2
10/15/97 J112cc Cecil County
10/16/97 J112cc Cecil County 14
10/17/97 J112cc Cecil County
10/20/97 J112cc Cecil County 28
10/22/97 J112cc Cecil County
10/22/97 J112cc Cecil County
10/23/97 J112cc Cecil County 50
10/24/97 J112cc Cecil County
10/27/97 J112cc Cecil County
10/28/97 J112cc Cecil County 140
10/29/97 J112cc Cecil County 80
10/30/97 J112cc Cecil County
10/31/97 J112cc Cecil County
11/03/97 J112cc Cecil County
11/04/97 J112cc Cecil County
11/05/97 J112cc Cecil County
11/06/97 J112cc Cecil County 100
11/07/97 J112cc Cecil County
11/17/97 J112cc Cecil County 95
11/18/97 J112cc Cecil County 72
11/19/97 J112cc Cecil County 20
11/20/97 J112cc Cecil County
11/21/97 J112cc Cecil County 90
11/24/97 J112cc Cecil County 30
11/25/97 J112cc Cecil County
11/26/97 J112cc Cecil County 50
12/03/97 J112cc Cecil County 82
12/04/97 J112cc Cecil County
12/05/97 J112cc Cecil County 30
12/08/97 J112cc Cecil County 140
12/09/97 J112cc Cecil County
12/10/97 J112cc Cecil County
12/11/97 J112cc Cecil County
12/12/97 J112cc Cecil County 200
12/15/97 J112cc Cecil County
12/16/97 J112cc Cecil County
12/17/97 J112cc Cecil County
12/18/97 J112cc Cecil County
12/19/97 J112cc Cecil County
12/22/97 J112cc Cecil County

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.560
560 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

Confidential Page 10 of 28
Daily Production Reports Fiscal-Year-End: January 31, 1998
Project Tons Tons Loads
SY SY of of CY Debris
Date Number Binder Wearing Binder Wearing Demo Out
04/03/97
09/24/97 J104gsCecil
J112cc Gehman School Rd
County
09/25/97 J112cc Cecil County
09/26/97 J112cc Cecil County
09/29/97 J112cc Cecil County
09/30/97 J112cc Cecil County
10/01/97 J112cc Cecil County
10/02/97 J112cc Cecil County
10/03/97 J112cc Cecil County
10/03/97 J112cc Cecil County
10/06/97 J112cc Cecil County
10/07/97 J112cc Cecil County
10/07/97 J112cc Cecil County 6
10/08/97 J112cc Cecil County
10/11/97 J112cc Cecil County
10/13/97 J112cc Cecil County
10/14/97 J112cc Cecil County
10/15/97 J112cc Cecil County
10/16/97 J112cc Cecil County
10/17/97 J112cc Cecil County
10/20/97 J112cc Cecil County
10/22/97 J112cc Cecil County
10/22/97 J112cc Cecil County
10/23/97 J112cc Cecil County
10/24/97 J112cc Cecil County
10/27/97 J112cc Cecil County
10/28/97 J112cc Cecil County
10/29/97 J112cc Cecil County
10/30/97 J112cc Cecil County
10/31/97 J112cc Cecil County
11/03/97 J112cc Cecil County
11/04/97 J112cc Cecil County
11/05/97 J112cc Cecil County
11/06/97 J112cc Cecil County
11/07/97 J112cc Cecil County
11/17/97 J112cc Cecil County
11/18/97 J112cc Cecil County
11/19/97 J112cc Cecil County
11/20/97 J112cc Cecil County
11/21/97 J112cc Cecil County
11/24/97 J112cc Cecil County
11/25/97 J112cc Cecil County
11/26/97 J112cc Cecil County
12/03/97 J112cc Cecil County
12/04/97 J112cc Cecil County
12/05/97 J112cc Cecil County
12/08/97 J112cc Cecil County
12/09/97 J112cc Cecil County
12/10/97 J112cc Cecil County
12/11/97 J112cc Cecil County
12/12/97 J112cc Cecil County
12/15/97 J112cc Cecil County
12/16/97 J112cc Cecil County
12/17/97 J112cc Cecil County
12/18/97 J112cc Cecil County
12/19/97 J112cc Cecil County
12/22/97 J112cc Cecil County

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.561
561 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

Confidential Page 11 of 28
Daily Production Reports Fiscal-Year-End: January 31, 1998
Project LF No. of LF Tons LF Tons of SY SY SY CY Bulk SY LF SY Tons LF Tons
No. of Select of Earth Earth Clear Strip Topsoil Sub Footer Stone Stone Curb Stone SY
Date Number Pipe Manhol Inlets Backfill SelectBackfillBackfill & GrubTopsoil Replace Rock grading Excavation Base Base Excavate Base Curb Milling
12/23/97 J112cc Cecil County
12/24/97 J112cc Cecil County
01/12/98 J112cc Cecil County
01/13/98 J112cc Cecil County
01/14/98 J112cc Cecil County
01/15/98 J112cc Cecil County
01/16/98 J112cc Cecil County
01/26/98 J112cc Cecil County
01/27/98 J112cc Cecil County 41 5
01/28/98 J112cc Cecil County
01/28/98 J112cc Cecil County
01/29/98 J112cc Cecil County 25
05/19/97 J113cw Christion St.
05/20/97 J113cw Christion St.
05/21/97 J113cw Christion St. 60 60
05/22/97 J113cw Christion St. 120 30 120
05/23/97 J113cw Christion St. 40 40
05/27/97 J113cw Christion St.
05/28/97 J113cw Christion St.
05/29/97 J113cw Christion St.
06/02/97 J113cw Christion St. 140 140
06/04/97 J113cw Christion St. 140 140
06/05/97 J113cw Christion St. 25
06/06/97 J113cw Christion St.
06/09/97 J113cw Christion St. 50 50
06/10/97 J113cw Christion St. 60 60
06/11/97 J113cw Christion St. 80 80 4
06/12/97 J113cw Christion St. 160 160
06/13/97 J113cw Christion St. 40 40
06/16/97 J113cw Christion St. 130 130
06/17/97 J113cw Christion St. 60 60
06/18/97 J113cw Christion St. 20 20
06/19/97 J113cw Christion St. 20.8
06/19/97 J113cw Christion St.
06/20/97 J113cw Christion St.
06/23/97 J113cw Christion St. 20 20
06/24/97 J113cw Christion St. 30 30
06/25/97 J113cw Christion St.
06/26/97 J113cw Christion St.
06/27/97 J113cw Christion St. 40 40
06/30/97 J113cw Christion St. 40 40
07/01/97 J113cw Christion St.
07/02/97 J113cw Christion St.
07/03/97 J113cw Christion St.
07/07/97 J113cw Christion St. 30 30
07/08/97 J113cw Christion St. 30 30
07/09/97 J113cw Christion St. 8 8
07/10/97 J113cw Christion St.
07/11/97 J113cw Christion St.
07/14/97 J113cw Christion St.
07/15/97 J113cw Christion St.
07/16/97 J113cw Christion St.
07/16/97 J113cw Christion St. 403 60
07/17/97 J113cw Christion St.
07/18/97 J113cw Christion St.
07/21/97 J113cw Christion St.

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.562
562 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

Confidential Page 12 of 28
Daily Production Reports Fiscal-Year-End: January 31, 1998
Project Tons Tons Loads
SY SY of of CY Debris
Date Number Binder Wearing Binder Wearing Demo Out
04/03/97
12/23/97 J104gsCecil
J112cc Gehman School Rd
County
12/24/97 J112cc Cecil County
01/12/98 J112cc Cecil County
01/13/98 J112cc Cecil County
01/14/98 J112cc Cecil County
01/15/98 J112cc Cecil County
01/16/98 J112cc Cecil County
01/26/98 J112cc Cecil County
01/27/98 J112cc Cecil County
01/28/98 J112cc Cecil County
01/28/98 J112cc Cecil County
01/29/98 J112cc Cecil County
05/19/97 J113cw Christion St.
05/20/97 J113cw Christion St. 2
05/21/97 J113cw Christion St. 3.5
05/22/97 J113cw Christion St. 4
05/23/97 J113cw Christion St. 2
05/27/97 J113cw Christion St. 1
05/28/97 J113cw Christion St. 5
05/29/97 J113cw Christion St.
06/02/97 J113cw Christion St. 5
06/04/97 J113cw Christion St. 4
06/05/97 J113cw Christion St. 1
06/06/97 J113cw Christion St. 2
06/09/97 J113cw Christion St. 3
06/10/97 J113cw Christion St. 3
06/11/97 J113cw Christion St. 3
06/12/97 J113cw Christion St. 6
06/13/97 J113cw Christion St. 1
06/16/97 J113cw Christion St. 5
06/17/97 J113cw Christion St. 2
06/18/97 J113cw Christion St. 4
06/19/97 J113cw Christion St.
06/19/97 J113cw Christion St.
06/20/97 J113cw Christion St. 1
06/23/97 J113cw Christion St.
06/24/97 J113cw Christion St.
06/25/97 J113cw Christion St.
06/26/97 J113cw Christion St. 2
06/27/97 J113cw Christion St.
06/30/97 J113cw Christion St. 1
07/01/97 J113cw Christion St. 1
07/02/97 J113cw Christion St. 1
07/03/97 J113cw Christion St.
07/07/97 J113cw Christion St. 2
07/08/97 J113cw Christion St. 1
07/09/97 J113cw Christion St. 1
07/10/97 J113cw Christion St. 1
07/11/97 J113cw Christion St. 1
07/14/97 J113cw Christion St. 1
07/15/97 J113cw Christion St. 2
07/16/97 J113cw Christion St. 1
07/16/97 J113cw Christion St. 1
07/17/97 J113cw Christion St. 2
07/18/97 J113cw Christion St. 1
07/21/97 J113cw Christion St. 1

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.563
563 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

Confidential Page 13 of 28
Daily Production Reports Fiscal-Year-End: January 31, 1998
Project LF No. of LF Tons LF Tons of SY SY SY CY Bulk SY LF SY Tons LF Tons
No. of Select of Earth Earth Clear Strip Topsoil Sub Footer Stone Stone Curb Stone SY
Date Number Pipe Manhol Inlets Backfill SelectBackfillBackfill & GrubTopsoil Replace Rock grading Excavation Base Base Excavate Base Curb Milling
07/22/97 J113cw Christion St. 20 20
07/23/97 J113cw Christion St.
07/24/97 J113cw Christion St.
07/26/97 J113cw Christion St. 73 73
07/30/97 J113cw Christion St.
07/31/97 J113cw Christion St.
08/01/97 J113cw Christion St.
06/18/97 J114mt
07/28/97 J114mt
11/18/97 J115ls LASA
11/19/97 J115ls LASA
11/20/97 J115ls LASA
11/21/97 J115ls LASA
11/25/97 J115ls LASA
06/12/97 J120et 268.6 13
10/30/97 J120et 111.6 108.4
10/27/97 J120et Elizabethtown
10/29/97 J120et Elizabethtown 248
10/31/97 J120et Elizabethtown 307.1 136.4
11/03/97 J120et Elizabethtown
11/04/97 J120et Elizabethtown 191.7
11/05/97 J120et Elizabethtown 37.1 203.9
11/06/97 J120et Elizabethtown 21.2
11/07/97 J120et Elizabethtown
05/19/97 J120et Etown H.S. 600
05/20/97 J120et Etown H.S. 90 325
05/21/97 J120et Etown H.S. 175
05/22/97 J120et Etown H.S. 1624
05/23/97 J120et Etown H.S. 100
05/27/97 J120et Etown H.S. 707 22.2
05/28/97 J120et Etown H.S. 759
05/29/97 J120et Etown H.S.
05/30/97 J120et Etown H.S.
06/02/97 J120et Etown H.S.
06/03/97 J120et Etown H.S.
06/04/97 J120et Etown H.S.
06/05/97 J120et Etown H.S.
06/06/97 J120et Etown H.S.
06/09/97 J120et Etown H.S.
06/10/97 J120et Etown H.S. 3925.9 52
06/11/97 J120et Etown H.S. 497.7 24
06/13/97 J120et Etown H.S. 229.7 10
06/16/97 J120et Etown H.S. 749.4 35
06/17/97 J120et Etown H.S. 51.2 3
06/18/97 J120et Etown H.S. 135.7 6
06/20/97 J120et Etown H.S.
06/23/97 J120et Etown H.S. 397.9 19
06/24/97 J120et Etown H.S. 911.5 44
06/25/97 J120et Etown H.S. 1493 70
06/26/97 J120et Etown H.S. 269 13
06/27/97 J120et Etown H.S. 459.7 22
06/30/97 J120et Etown H.S.
07/01/97 J120et Etown H.S.
07/02/97 J120et Etown H.S. 10
07/03/97 J120et Etown H.S. 16 85
07/07/97 J120et Etown H.S. 106 16

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.564
564 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
, 4, 4,
4,7 ,7,
77

Confidential Page 14 of 28
Daily Production Reports Fiscal-Year-End: January 31, 1998
Project Tons Tons Loads
SY SY of of CY Debris
Date Number Binder Wearing Binder Wearing Demo Out
04/03/97
07/22/97 J104gs Christion
J113cw Gehman School
St. Rd 2
07/23/97 J113cw Christion St.
07/24/97 J113cw Christion St.
07/26/97 J113cw Christion St. 2
07/30/97 J113cw Christion St. 80 21
07/31/97 J113cw Christion St. 603 143
08/01/97 J113cw Christion St. 263
06/18/97 J114mt 144 17
07/28/97 J114mt 14
11/18/97 J115ls LASA 2602 474
11/19/97 J115ls LASA 2376 511
11/20/97 J115ls LASA 2755 522
11/21/97 J115ls LASA 2327 444
11/25/97 J115ls LASA 555 106
06/12/97 J120et
10/30/97 J120et
10/27/97 J120et Elizabethtown
10/29/97 J120et Elizabethtown
10/31/97 J120et Elizabethtown
11/03/97 J120et Elizabethtown
11/04/97 J120et Elizabethtown
11/05/97 J120et Elizabethtown
11/06/97 J120et Elizabethtown
11/07/97 J120et Elizabethtown
05/19/97 J120et Etown H.S.
05/20/97 J120et Etown H.S.
05/21/97 J120et Etown H.S.
05/22/97 J120et Etown H.S.
05/23/97 J120et Etown H.S. 230
05/27/97 J120et Etown H.S.
05/28/97 J120et Etown H.S.
05/29/97 J120et Etown H.S.
05/30/97 J120et Etown H.S. 5
06/02/97 J120et Etown H.S.
06/03/97 J120et Etown H.S.
06/04/97 J120et Etown H.S.
06/05/97 J120et Etown H.S.
06/06/97 J120et Etown H.S.
06/09/97 J120et Etown H.S.
06/10/97 J120et Etown H.S.
06/11/97 J120et Etown H.S.
06/13/97 J120et Etown H.S.
06/16/97 J120et Etown H.S.
06/17/97 J120et Etown H.S.
06/18/97 J120et Etown H.S.
06/20/97 J120et Etown H.S.
06/23/97 J120et Etown H.S.
06/24/97 J120et Etown H.S.
06/25/97 J120et Etown H.S.
06/26/97 J120et Etown H.S.
06/27/97 J120et Etown H.S.
06/30/97 J120et Etown H.S.
07/01/97 J120et Etown H.S.
07/02/97 J120et Etown H.S.
07/03/97 J120et Etown H.S.
07/07/97 J120et Etown H.S.

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Confidential Page 15 of 28
Daily Production Reports Fiscal-Year-End: January 31, 1998
Project LF No. of LF Tons LF Tons of SY SY SY CY Bulk SY LF SY Tons LF Tons
No. of Select of Earth Earth Clear Strip Topsoil Sub Footer Stone Stone Curb Stone SY
Date Number Pipe Manhol Inlets Backfill SelectBackfillBackfill & GrubTopsoil Replace Rock grading Excavation Base Base Excavate Base Curb Milling
07/08/97 J120et Etown H.S. 175 17
07/09/97 J120et Etown H.S. 194 19
07/10/97 J120et Etown H.S. 22.4 394 6
07/11/97 J120et Etown H.S. 1 5 255.1 12
07/14/97 J120et Etown H.S. 145
07/15/97 J120et Etown H.S. 177 40
07/17/97 J120et Etown H.S. 40
07/18/97 J120et Etown H.S. 100
07/21/97 J120et Etown H.S. 115.5 200 124
07/22/97 J120et Etown H.S.
07/23/97 J120et Etown H.S.
07/24/97 J120et Etown H.S.
07/25/97 J120et Etown H.S. 72 10
07/28/97 J120et Etown H.S. 108
07/29/97 J120et Etown H.S. 50 3.5 220 49
07/30/97 J120et Etown H.S. 75 103.9 280
07/31/97 J120et Etown H.S.
08/01/97 J120et Etown H.S. 80
08/04/97 J120et Etown H.S. 120
08/05/97 J120et Etown H.S. 100
08/06/97 J120et Etown H.S. 230 46.2
08/07/97 J120et Etown H.S.
08/08/97 J120et Etown H.S. 68
08/11/97 J120et Etown H.S. 42.6
08/12/97 J120et Etown H.S. 835 110 687 66.1
08/13/97 J120et Etown H.S. 40 90
08/14/97 J120et Etown H.S. 355 110
08/15/97 J120et Etown H.S. 260 75
08/18/97 J120et Etown H.S.
08/19/97 J120et Etown H.S.
08/20/97 J120et Etown H.S. 12
08/21/97 J120et Etown H.S.
08/22/97 J120et Etown H.S. 118 118 80 150 12 261.3 193.7
08/25/97 J120et Etown H.S. 85 15
08/26/97 J120et Etown H.S. 185
08/27/97 J120et Etown H.S. 120
08/28/97 J120et Etown H.S.
08/29/97 J120et Etown H.S. 190
09/02/97 J120et Etown H.S.
09/03/97 J120et Etown H.S. 5
09/04/97 J120et Etown H.S. 6
09/05/97 J120et Etown H.S. 129.1
09/08/97 J120et Etown H.S.
09/09/97 J120et Etown H.S.
09/10/97 J120et Etown H.S.
09/11/97 J120et Etown H.S. 85
09/12/97 J120et Etown H.S. 41
09/15/97 J120et Etown H.S.
09/16/97 J120et Etown H.S.
09/17/97 J120et Etown H.S.
09/18/97 J120et Etown H.S.
09/19/97 J120et Etown H.S. 65.1
09/22/97 J120et Etown H.S.
09/23/97 J120et Etown H.S.
09/24/97 J120et Etown H.S.
09/25/97 J120et Etown H.S. 4

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1890 -21,2
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, 4, 4,
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77

Confidential Page 16 of 28
Daily Production Reports Fiscal-Year-End: January 31, 1998
Project Tons Tons Loads
SY SY of of CY Debris
Date Number Binder Wearing Binder Wearing Demo Out
04/03/97
07/08/97 J104gsEtown
J120et Gehman
H.S.School Rd
07/09/97 J120et Etown H.S.
07/10/97 J120et Etown H.S. 6
07/11/97 J120et Etown H.S. 6
07/14/97 J120et Etown H.S. 5
07/15/97 J120et Etown H.S. 3
07/17/97 J120et Etown H.S. 2
07/18/97 J120et Etown H.S. 2
07/21/97 J120et Etown H.S.
07/22/97 J120et Etown H.S.
07/23/97 J120et Etown H.S.
07/24/97 J120et Etown H.S.
07/25/97 J120et Etown H.S.
07/28/97 J120et Etown H.S. 7
07/29/97 J120et Etown H.S. 1
07/30/97 J120et Etown H.S.
07/31/97 J120et Etown H.S.
08/01/97 J120et Etown H.S.
08/04/97 J120et Etown H.S.
08/05/97 J120et Etown H.S. 5
08/06/97 J120et Etown H.S.
08/07/97 J120et Etown H.S.
08/08/97 J120et Etown H.S. 15
08/11/97 J120et Etown H.S.
08/12/97 J120et Etown H.S.
08/13/97 J120et Etown H.S.
08/14/97 J120et Etown H.S. 5
08/15/97 J120et Etown H.S.
08/18/97 J120et Etown H.S.
08/19/97 J120et Etown H.S.
08/20/97 J120et Etown H.S.
08/21/97 J120et Etown H.S. 5
08/22/97 J120et Etown H.S. 1
08/25/97 J120et Etown H.S.
08/26/97 J120et Etown H.S.
08/27/97 J120et Etown H.S.
08/28/97 J120et Etown H.S.
08/29/97 J120et Etown H.S.
09/02/97 J120et Etown H.S.
09/03/97 J120et Etown H.S.
09/04/97 J120et Etown H.S.
09/05/97 J120et Etown H.S.
09/08/97 J120et Etown H.S.
09/09/97 J120et Etown H.S.
09/10/97 J120et Etown H.S. 2
09/11/97 J120et Etown H.S.
09/12/97 J120et Etown H.S. 1
09/15/97 J120et Etown H.S. 5
09/16/97 J120et Etown H.S.
09/17/97 J120et Etown H.S. 5
09/18/97 J120et Etown H.S. 5
09/19/97 J120et Etown H.S.
09/22/97 J120et Etown H.S.
09/23/97 J120et Etown H.S. 3
09/24/97 J120et Etown H.S.
09/25/97 J120et Etown H.S.

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1890
OF 1
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1890 -21,2
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1 2, 4
, 4, 4,
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77

Confidential Page 17 of 28
Daily Production Reports Fiscal-Year-End: January 31, 1998
Project LF No. of LF Tons LF Tons of SY SY SY CY Bulk SY LF SY Tons LF Tons
No. of Select of Earth Earth Clear Strip Topsoil Sub Footer Stone Stone Curb Stone SY
Date Number Pipe Manhol Inlets Backfill SelectBackfillBackfill & GrubTopsoil Replace Rock grading Excavation Base Base Excavate Base Curb Milling
09/26/97 J120et Etown H.S.
09/29/97 J120et Etown H.S.
09/30/97 J120et Etown H.S.
10/01/97 J120et Etown H.S.
10/02/97 J120et Etown H.S.
10/06/97 J120et Etown H.S. 15 326.4
10/07/97 J120et Etown H.S. 38.8
10/08/97 J120et Etown H.S. 419.9
10/09/97 J120et Etown H.S.
10/10/97 J120et Etown H.S. 104.9
10/13/97 J120et Etown H.S. 345.9
10/14/97 J120et Etown H.S. 381.3 513
10/15/97 J120et Etown H.S. 54.1 300
10/16/97 J120et Etown H.S. 504.8 66
10/17/97 J120et Etown H.S. 456.1 89.5
10/20/97 J120et Etown H.S. 451.1 208.8
10/21/97 J120et Etown H.S. 298.6 23.5 284.5
10/21/97 J120et Etown H.S.
10/22/97 J120et Etown H.S.
10/23/97 J120et Etown H.S.
10/23/97 J120et Etown H.S. 23.3
10/24/97 J120et Etown H.S.
10/24/97 J120et Etown H.S. 190.2 43.7
10/27/97 J120et Etown H.S.
10/28/97 J120et Etown H.S. 105.4 5 3 68.3
11/10/97 J120et Etown H.S.
11/11/97 J120et Etown H.S. 5 115.5
11/12/97 J120et Etown H.S.
11/13/97 J120et Etown H.S. 17.4 3 71.1
11/14/97 J120et Etown H.S.
11/17/97 J120et Etown H.S. 154
11/18/97 J120et Etown H.S. 33
11/19/97 J120et Etown H.S. 63 9
11/20/97 J120et Etown H.S.
11/21/97 J120et Etown H.S.
11/24/97 J120et Etown H.S.
11/25/97 J120et Etown H.S. 94.9
11/26/97 J120et Etown H.S.
11/28/97 J120et Etown H.S.
12/02/97 J120et Etown H.S.
12/03/97 J120et Etown H.S.
12/04/97 J120et Etown H.S.
12/05/97 J120et Etown H.S. 181.5
12/08/97 J120et Etown H.S. 45.2
12/09/97 J120et Etown H.S. 9.1
12/10/97 J120et Etown H.S.
12/11/97 J120et Etown H.S.
12/12/97 J120et Etown H.S. 71.1
12/15/97 J120et Etown H.S. 330.3
12/16/97 J120et Etown H.S.
12/17/97 J120et Etown H.S.
12/18/97 J120et Etown H.S. 365.6
12/19/97 J120et Etown H.S. 92.4
12/22/97 J120et Etown H.S.
12/23/97 J120et Etown H.S.
12/24/97 J120et Etown H.S.

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OF of
1890
OF 1
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1890 -21,2
1,2
1 2, 4
, 4, 4,
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77

Confidential Page 18 of 28
Daily Production Reports Fiscal-Year-End: January 31, 1998
Project Tons Tons Loads
SY SY of of CY Debris
Date Number Binder Wearing Binder Wearing Demo Out
04/03/97
09/26/97 J104gsEtown
J120et Gehman
H.S.School Rd
09/29/97 J120et Etown H.S.
09/30/97 J120et Etown H.S.
10/01/97 J120et Etown H.S.
10/02/97 J120et Etown H.S.
10/06/97 J120et Etown H.S.
10/07/97 J120et Etown H.S.
10/08/97 J120et Etown H.S.
10/09/97 J120et Etown H.S.
10/10/97 J120et Etown H.S.
10/13/97 J120et Etown H.S.
10/14/97 J120et Etown H.S.
10/15/97 J120et Etown H.S.
10/16/97 J120et Etown H.S.
10/17/97 J120et Etown H.S.
10/20/97 J120et Etown H.S.
10/21/97 J120et Etown H.S.
10/21/97 J120et Etown H.S. 101 101 16 9
10/22/97 J120et Etown H.S.
10/23/97 J120et Etown H.S. 1591 339
10/23/97 J120et Etown H.S.
10/24/97 J120et Etown H.S. 17
10/24/97 J120et Etown H.S.
10/27/97 J120et Etown H.S. 3900 696
10/28/97 J120et Etown H.S.
11/10/97 J120et Etown H.S.
11/11/97 J120et Etown H.S.
11/12/97 J120et Etown H.S.
11/13/97 J120et Etown H.S.
11/14/97 J120et Etown H.S.
11/17/97 J120et Etown H.S.
11/18/97 J120et Etown H.S.
11/19/97 J120et Etown H.S.
11/20/97 J120et Etown H.S.
11/21/97 J120et Etown H.S.
11/24/97 J120et Etown H.S.
11/25/97 J120et Etown H.S.
11/26/97 J120et Etown H.S.
11/28/97 J120et Etown H.S.
12/02/97 J120et Etown H.S.
12/03/97 J120et Etown H.S.
12/04/97 J120et Etown H.S.
12/05/97 J120et Etown H.S.
12/08/97 J120et Etown H.S.
12/09/97 J120et Etown H.S.
12/10/97 J120et Etown H.S.
12/11/97 J120et Etown H.S.
12/12/97 J120et Etown H.S.
12/15/97 J120et Etown H.S.
12/16/97 J120et Etown H.S.
12/17/97 J120et Etown H.S.
12/18/97 J120et Etown H.S.
12/19/97 J120et Etown H.S.
12/22/97 J120et Etown H.S.
12/23/97 J120et Etown H.S.
12/24/97 J120et Etown H.S.

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CATERBONE
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ANTI-TRUST
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OF of
1890
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, 4, 4,
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77

Confidential Page 19 of 28
Daily Production Reports Fiscal-Year-End: January 31, 1998
Project LF No. of LF Tons LF Tons of SY SY SY CY Bulk SY LF SY Tons LF Tons
No. of Select of Earth Earth Clear Strip Topsoil Sub Footer Stone Stone Curb Stone SY
Date Number Pipe Manhol Inlets Backfill SelectBackfillBackfill & GrubTopsoil Replace Rock grading Excavation Base Base Excavate Base Curb Milling
12/29/97 J120et Etown H.S.
12/30/97 J120et Etown H.S.
12/31/97 J120et Etown H.S.
01/02/98 J120et Etown H.S.
01/05/98 J120et Etown H.S. 1200
01/06/98 J120et Etown H.S.
01/07/98 J120et Etown H.S.
01/08/98 J120et Etown H.S.
01/09/98 J120et Etown H.S.
01/12/98 J120et Etown H.S.
01/13/98 J120et Etown H.S. 19.7
01/14/98 J120et Etown H.S. 61.2
01/15/98 J120et Etown H.S.
01/16/98 J120et Etown H.S.
01/19/98 J120et Etown H.S.
01/20/98 J120et Etown H.S.
01/21/98 J120et Etown H.S.
01/22/98 J120et Etown H.S.
01/26/98 J120et Etown H.S.
01/27/98 J120et Etown H.S.
01/28/98 J120et Etown H.S.
01/29/98 J120et Etown H.S.
07/02/97 J123kr
05/29/97 J127mp Lanc Meat Demo 200
05/30/97 J127mp Lanc Meat Demo
06/02/97 J127mp Lanc Meat Demo
06/03/97 J127mp Lanc Meat Demo
06/04/97 J127mp Lanc Meat Demo
06/05/97 J127mp Lanc Meat Demo
06/06/97 J127mp Lanc Meat Demo
06/07/97 J127mp Lanc Meat Demo
06/09/97 J127mp Lanc Meat Demo
06/10/97 J127mp Lanc Meat Demo
06/11/97 J127mp Lanc Meat Demo
06/13/97 J127mp Lanc Meat Demo
06/16/97 J127mp Lanc Meat Demo
06/17/97 J127mp Lanc Meat Demo
06/18/97 J127mp Lanc Meat Demo
06/19/97 J127mp Lanc Meat Demo
06/20/97 J127mp Lanc Meat Demo
06/23/97 J127mp Lanc Meat Demo
06/24/97 J127mp Lanc Meat Demo
06/25/97 J127mp Lanc Meat Demo
06/26/97 J127mp Lanc Meat Demo
06/27/97 J127mp Lanc Meat Demo
06/30/97 J127mp Lanc Meat Demo
07/01/97 J127mp Lanc Meat Demo
07/02/97 J127mp Lanc Meat Demo
07/03/97 J127mp Lanc Meat Demo
07/07/97 J127mp Lanc Meat Demo
07/08/97 J127mp Lanc Meat Demo
07/09/97 J127mp Lanc Meat Demo
07/10/97 J127mp Lanc Meat Demo
07/11/97 J127mp Lanc Meat Demo
05/28/97 J127mp Meat Pack Demo
05/27/97 J127mp Meat Packing Demo

STAN
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J.J.CATERBONE
CATERBONE
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ANTI-TRUST
ANTI-TRUST
CASE
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77

Confidential Page 20 of 28
Daily Production Reports Fiscal-Year-End: January 31, 1998
Project Tons Tons Loads
SY SY of of CY Debris
Date Number Binder Wearing Binder Wearing Demo Out
04/03/97
12/29/97 J104gsEtown
J120et Gehman
H.S.School Rd
12/30/97 J120et Etown H.S.
12/31/97 J120et Etown H.S.
01/02/98 J120et Etown H.S.
01/05/98 J120et Etown H.S.
01/06/98 J120et Etown H.S.
01/07/98 J120et Etown H.S.
01/08/98 J120et Etown H.S.
01/09/98 J120et Etown H.S.
01/12/98 J120et Etown H.S.
01/13/98 J120et Etown H.S.
01/14/98 J120et Etown H.S.
01/15/98 J120et Etown H.S.
01/16/98 J120et Etown H.S.
01/19/98 J120et Etown H.S.
01/20/98 J120et Etown H.S.
01/21/98 J120et Etown H.S.
01/22/98 J120et Etown H.S.
01/26/98 J120et Etown H.S.
01/27/98 J120et Etown H.S.
01/28/98 J120et Etown H.S.
01/29/98 J120et Etown H.S.
07/02/97 J123kr 380 380 84 47
05/29/97 J127mp Lanc Meat Demo
05/30/97 J127mp Lanc Meat Demo
06/02/97 J127mp Lanc Meat Demo 4
06/03/97 J127mp Lanc Meat Demo 12
06/04/97 J127mp Lanc Meat Demo 6
06/05/97 J127mp Lanc Meat Demo 5
06/06/97 J127mp Lanc Meat Demo 5
06/07/97 J127mp Lanc Meat Demo
06/09/97 J127mp Lanc Meat Demo
06/10/97 J127mp Lanc Meat Demo 20
06/11/97 J127mp Lanc Meat Demo 4
06/13/97 J127mp Lanc Meat Demo 20
06/16/97 J127mp Lanc Meat Demo 6
06/17/97 J127mp Lanc Meat Demo 6
06/18/97 J127mp Lanc Meat Demo 9
06/19/97 J127mp Lanc Meat Demo 4
06/20/97 J127mp Lanc Meat Demo 7
06/23/97 J127mp Lanc Meat Demo 11
06/24/97 J127mp Lanc Meat Demo 9
06/25/97 J127mp Lanc Meat Demo 10
06/26/97 J127mp Lanc Meat Demo 10
06/27/97 J127mp Lanc Meat Demo 10
06/30/97 J127mp Lanc Meat Demo 18
07/01/97 J127mp Lanc Meat Demo 21
07/02/97 J127mp Lanc Meat Demo 18
07/03/97 J127mp Lanc Meat Demo 25
07/07/97 J127mp Lanc Meat Demo 42
07/08/97 J127mp Lanc Meat Demo 24
07/09/97 J127mp Lanc Meat Demo 37
07/10/97 J127mp Lanc Meat Demo 33
07/11/97 J127mp Lanc Meat Demo 51
05/28/97 J127mp Meat Pack Demo
05/27/97 J127mp Meat Packing Demo

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CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
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No.571
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Confidential Page 21 of 28
Daily Production Reports Fiscal-Year-End: January 31, 1998
Project LF No. of LF Tons LF Tons of SY SY SY CY Bulk SY LF SY Tons LF Tons
No. of Select of Earth Earth Clear Strip Topsoil Sub Footer Stone Stone Curb Stone SY
Date Number Pipe Manhol Inlets Backfill SelectBackfillBackfill & GrubTopsoil Replace Rock grading Excavation Base Base Excavate Base Curb Milling
08/22/97 J128ls
08/06/97 J128ls Lanc Stor Demo
08/07/97 J128ls Lanc Stor Demo
08/08/97 J128ls Lanc Stor Demo
08/09/97 J128ls Lanc Stor Demo
08/11/97 J128ls Lanc Stor Demo
08/12/97 J128ls Lanc Stor Demo
08/13/97 J128ls Lanc Stor Demo
08/14/97 J128ls Lanc Stor Demo
08/15/97 J128ls Lanc Stor Demo
08/16/97 J128ls Lanc Stor Demo
08/18/97 J128ls Lanc Stor Demo
08/19/97 J128ls Lanc Stor Demo
08/20/97 J128ls Lanc Stor Demo
08/21/97 J128ls Lanc Stor Demo
08/25/97 J128ls Lanc Stor Demo
08/26/97 J128ls Lanc Stor Demo
08/27/97 J128ls Lanc Stor Demo
08/28/97 J128ls Lanc Stor Demo
08/29/97 J128ls Lanc Stor Demo
09/02/97 J128ls Lanc Stor Demo
09/03/97 J128ls Lanc Stor Demo
09/04/97 J128ls Lanc Stor Demo
09/05/97 J128ls Lanc Stor Demo
09/06/97 J128ls Lanc Stor Demo
09/08/97 J128ls Lanc Stor Demo
09/09/97 J128ls Lanc Stor Demo
07/17/97 J129 US Army Res
07/08/97 J129us US Army Res
07/09/97 J129us US Army Res
07/10/97 J129us US Army Res
07/11/97 J129us US Army Res
07/14/97 J129us US Army Res
07/15/97 J129us US Army Res
07/16/97 J129us US Army Res
06/02/97 J129us US Army Reserve 37
06/16/97 J130mh Maples MHP
07/30/97 J134cs Cherry St Columbia 80 40
07/31/97 J134cs Cherry St Columbia 72 50 360 37
08/01/97 J134cs Cherry St Columbia 500 100
08/07/97 J134cs Cherry St Columbia 390 200
08/08/97 J134cs Cherry St Columbia 4095 190
08/11/97 J134cs Cherry St Columbia 3970 300
08/12/97 J134cs Cherry St Columbia 1350 240
08/13/97 J134cs Cherry St Columbia 10 40
08/14/97 J134cs Cherry St Columbia 20 1925 175
08/15/97 J134cs Cherry St Columbia 21 2140 160
08/19/97 J134cs Cherry St Columbia 2240 195
08/20/97 J134cs Cherry St Columbia
08/21/97 J134cs Cherry St Columbia 20 160
08/22/97 J134cs Cherry St Columbia 75
08/25/97 J134cs Cherry St Columbia 21 1
08/26/97 J134cs Cherry St Columbia 20 15
08/27/97 J134cs Cherry St Columbia
08/28/97 J134cs Cherry St Columbia 2000
08/29/97 J134cs Cherry St Columbia 500

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Daily Production Reports Fiscal-Year-End: January 31, 1998
Project Tons Tons Loads
SY SY of of CY Debris
Date Number Binder Wearing Binder Wearing Demo Out
04/03/97
08/22/97 J104gs Gehman School Rd
J128ls
08/06/97 J128ls Lanc Stor Demo
08/07/97 J128ls Lanc Stor Demo
08/08/97 J128ls Lanc Stor Demo
08/09/97 J128ls Lanc Stor Demo
08/11/97 J128ls Lanc Stor Demo
08/12/97 J128ls Lanc Stor Demo
08/13/97 J128ls Lanc Stor Demo
08/14/97 J128ls Lanc Stor Demo
08/15/97 J128ls Lanc Stor Demo
08/16/97 J128ls Lanc Stor Demo
08/18/97 J128ls Lanc Stor Demo
08/19/97 J128ls Lanc Stor Demo
08/20/97 J128ls Lanc Stor Demo 40 1
08/21/97 J128ls Lanc Stor Demo 40 5
08/25/97 J128ls Lanc Stor Demo
08/26/97 J128ls Lanc Stor Demo 40 1
08/27/97 J128ls Lanc Stor Demo 1
08/28/97 J128ls Lanc Stor Demo 11
08/29/97 J128ls Lanc Stor Demo 1
09/02/97 J128ls Lanc Stor Demo 1
09/03/97 J128ls Lanc Stor Demo 40 8
09/04/97 J128ls Lanc Stor Demo
09/05/97 J128ls Lanc Stor Demo
09/06/97 J128ls Lanc Stor Demo
09/08/97 J128ls Lanc Stor Demo
09/09/97 J128ls Lanc Stor Demo
07/17/97 J129 US Army Res
07/08/97 J129us US Army Res
07/09/97 J129us US Army Res 2068 5 161
07/10/97 J129us US Army Res 3671 253
07/11/97 J129us US Army Res 403 46
07/14/97 J129us US Army Res 2385 250
07/15/97 J129us US Army Res 880 87
07/16/97 J129us US Army Res 32
06/02/97 J129us US Army Reserve
06/16/97 J130mh Maples MHP 1632 132
07/30/97 J134cs Cherry St Columbia 3
07/31/97 J134cs Cherry St Columbia 7
08/01/97 J134cs Cherry St Columbia 5
08/07/97 J134cs Cherry St Columbia 6
08/08/97 J134cs Cherry St Columbia 13
08/11/97 J134cs Cherry St Columbia 7
08/12/97 J134cs Cherry St Columbia 6
08/13/97 J134cs Cherry St Columbia
08/14/97 J134cs Cherry St Columbia 6
08/15/97 J134cs Cherry St Columbia 6
08/19/97 J134cs Cherry St Columbia
08/20/97 J134cs Cherry St Columbia
08/21/97 J134cs Cherry St Columbia 6
08/22/97 J134cs Cherry St Columbia 3
08/25/97 J134cs Cherry St Columbia 2
08/26/97 J134cs Cherry St Columbia 3
08/27/97 J134cs Cherry St Columbia 1
08/28/97 J134cs Cherry St Columbia 35
08/29/97 J134cs Cherry St Columbia 8

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Daily Production Reports Fiscal-Year-End: January 31, 1998
Project LF No. of LF Tons LF Tons of SY SY SY CY Bulk SY LF SY Tons LF Tons
No. of Select of Earth Earth Clear Strip Topsoil Sub Footer Stone Stone Curb Stone SY
Date Number Pipe Manhol Inlets Backfill SelectBackfillBackfill & GrubTopsoil Replace Rock grading Excavation Base Base Excavate Base Curb Milling
09/02/97 J134cs Cherry St Columbia 500
09/03/97 J134cs Cherry St Columbia
09/04/97 J134cs Cherry St Columbia
09/05/97 J134cs Cherry St Columbia
09/06/97 J134cs Cherry St Columbia
09/08/97 J134cs Cherry St Columbia
09/09/97 J134cs Cherry St Columbia
09/10/97 J134cs Cherry St Columbia
09/11/97 J134cs Cherry St Columbia
09/12/97 J134cs Cherry St Columbia
09/15/97 J134cs Cherry St Columbia
09/16/97 J134cs Cherry St Columbia 149 290
09/18/97 J134cs Cherry St Columbia
09/19/97 J134cs Cherry St Columbia
09/22/97 J134cs Cherry St Columbia
09/22/97 J134cs Cherry St Columbia 12 85
09/23/97 J134cs Cherry St Columbia 40
09/23/97 J134cs Cherry St Columbia
09/24/97 J134cs Cherry St Columbia 30 56
09/24/97 J134cs Cherry St Columbia
09/25/97 J134cs Cherry St Columbia 24
09/25/97 J134cs Cherry St Columbia
09/26/97 J134cs Cherry St Columbia 40 8 43
09/26/97 J134cs Cherry St Columbia
09/26/97 J134cs Cherry St Columbia
09/29/97 J134cs Cherry St Columbia 2111 420
09/30/97 J134cs Cherry St Columbia 189.5
10/01/97 J134cs Cherry St Columbia 127
10/15/97 J134cs Cherry St Columbia
10/20/97 J134cs Cherry St Columbia
11/24/97 J134cs Cherry St Columbia
08/04/97 J134cs Cherry St Recon 24 2 40
08/05/97 J134cs Cherry St Recon 24
08/06/97 J134cs Cherry St Recon 3 20 1820 65
10/17/97 J134cs Cherry Street Columbia
12/02/97 J134cs Manor St Columbia
12/03/97 J134cs Manor St Columbia
12/04/97 J134cs Manor St Columbia
10/06/97 J136ed E Donegal Fairview
10/07/97 J136ed E Donegal Fairview
10/15/97 J136ed E Donegal Fairview
10/16/97 J136ed E Donegal Fairview
10/29/97 J136ed Fairview Ave
10/30/97 J136ed Fairview Ave
10/17/97 J136ed Fairview Ave E Donegal
09/22/97 J136ed Marietta
09/23/97 J136ed Marietta
09/24/97 J136ed Marietta
09/25/97 J136ed Marietta
09/29/97 J136ed Marietta Fairview
09/30/97 J136ed Marietta Fairview
10/01/97 J136ed Marietta Fairview
10/02/97 J136ed Marietta Fairview
10/03/97 J136ed Marietta Fairview
10/08/97 J139mv Mville Inlets 135 145
10/09/97 J139mv Mville Inlets 140

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Daily Production Reports Fiscal-Year-End: January 31, 1998
Project Tons Tons Loads
SY SY of of CY Debris
Date Number Binder Wearing Binder Wearing Demo Out
04/03/97
09/02/97 J104gsCherry
J134cs GehmanSt School
ColumbiaRd 30
09/03/97 J134cs Cherry St Columbia 69
09/04/97 J134cs Cherry St Columbia 64
09/05/97 J134cs Cherry St Columbia 41
09/06/97 J134cs Cherry St Columbia 10
09/08/97 J134cs Cherry St Columbia
09/09/97 J134cs Cherry St Columbia
09/10/97 J134cs Cherry St Columbia
09/11/97 J134cs Cherry St Columbia
09/12/97 J134cs Cherry St Columbia
09/15/97 J134cs Cherry St Columbia 1
09/16/97 J134cs Cherry St Columbia 1
09/18/97 J134cs Cherry St Columbia
09/19/97 J134cs Cherry St Columbia
09/22/97 J134cs Cherry St Columbia
09/22/97 J134cs Cherry St Columbia
09/23/97 J134cs Cherry St Columbia 2
09/23/97 J134cs Cherry St Columbia
09/24/97 J134cs Cherry St Columbia 2
09/24/97 J134cs Cherry St Columbia 1
09/25/97 J134cs Cherry St Columbia 2
09/25/97 J134cs Cherry St Columbia 1
09/26/97 J134cs Cherry St Columbia 3
09/26/97 J134cs Cherry St Columbia
09/26/97 J134cs Cherry St Columbia 195 17
09/29/97 J134cs Cherry St Columbia
09/30/97 J134cs Cherry St Columbia
10/01/97 J134cs Cherry St Columbia
10/15/97 J134cs Cherry St Columbia 2980 698
10/20/97 J134cs Cherry St Columbia 4522 404
11/24/97 J134cs Cherry St Columbia 1858 473
08/04/97 J134cs Cherry St Recon 3
08/05/97 J134cs Cherry St Recon 1
08/06/97 J134cs Cherry St Recon 6
10/17/97 J134cs Cherry Street Columbia 1571 111 358 8
12/02/97 J134cs Manor St Columbia 2743 584
12/03/97 J134cs Manor St Columbia 2057 556
12/04/97 J134cs Manor St Columbia 1267 251
10/06/97 J136ed E Donegal Fairview
10/07/97 J136ed E Donegal Fairview
10/15/97 J136ed E Donegal Fairview
10/16/97 J136ed E Donegal Fairview
10/29/97 J136ed Fairview Ave 2783 2150 540 178
10/30/97 J136ed Fairview Ave 27 1200 4 144
10/17/97 J136ed Fairview Ave E Donegal
09/22/97 J136ed Marietta
09/23/97 J136ed Marietta
09/24/97 J136ed Marietta
09/25/97 J136ed Marietta
09/29/97 J136ed Marietta Fairview
09/30/97 J136ed Marietta Fairview
10/01/97 J136ed Marietta Fairview
10/02/97 J136ed Marietta Fairview
10/03/97 J136ed Marietta Fairview
10/08/97 J139mv Mville Inlets 16
10/09/97 J139mv Mville Inlets 18

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Confidential Page 25 of 28
Daily Production Reports Fiscal-Year-End: January 31, 1998
Project LF No. of LF Tons LF Tons of SY SY SY CY Bulk SY LF SY Tons LF Tons
No. of Select of Earth Earth Clear Strip Topsoil Sub Footer Stone Stone Curb Stone SY
Date Number Pipe Manhol Inlets Backfill SelectBackfillBackfill & GrubTopsoil Replace Rock grading Excavation Base Base Excavate Base Curb Milling
10/10/97 J139mv Mville Inlets 91 1
10/13/97 J139mv Mville Inlets 117 4
10/14/97 J139mv Mville Inlets 124 100
10/15/97 J139mv Mville Inlets 1
10/16/97 J139mv Mville Inlets 130
10/17/97 J139mv Mville Inlets 100
12/08/97 J142hb Hostetter Brenner
12/18/97 J142hb Hostetter Brenner
01/07/98 J142hb Hostetter Brenner
11/10/97 J142hb Hostetter/Brenner
11/11/97 J142hb Hostetter/Brenner
11/12/97 J142hb Hostetter/Brenner
11/13/97 J142hb Hostetter/Brenner
11/14/97 J142hb Hostetter/Brenner
01/05/98 J155cc Chester Co SW
01/14/98 J155cc Chester Co SW
01/15/98 J155cc Chester Co SW
01/16/98 J155cc Chester Co SW
01/19/98 J155cc Chester Co SW 90
01/21/98 J155cc Chester Co SW 60
01/22/98 J155cc Chester Co SW
12/23/97 J155cc Chester County
12/24/97 J155cc Chester County
01/06/98 J155cc Chester County
01/07/98 J155cc Chester County
01/08/98 J155cc Chester County
12/22/97 J155cc Chester County SW
01/20/98 J160mi Mville Intercept
01/21/98 J160mi Mville Intercept
01/22/98 J160mi Mville Intercept
01/26/98 J160mi Mville Intercept
01/27/98 J160mi Mville Intercept
01/28/98 J160mi Mville Intercept
01/29/98 J160mi Mville Intercept
01/30/98 J160mi Mville Intercept
02/03/98 J160mi Mville Intercept
02/04/98 J160mi Mville Intercept
12/08/97 Lanchester Landfill
12/09/97 Lanchester Landfill
12/12/97 Lanchester Landfill
12/15/97 Lanchester Landfill
12/16/97 Lanchester Landfill
12/17/97 Lanchester Landfill
12/18/97 Lanchester Landfill
12/19/97 Lanchester Landfill
08/04/97 York 7 240
08/05/97 York 8 310
08/06/97 York 9 200
08/07/97 York 10 171
08/08/97 York 11 220
08/11/97 York 71
08/12/97 York 12 231
08/13/97 York 13 150
08/14/97 York 100
08/15/97 York 20
08/18/97 York

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Confidential Page 26 of 28
Daily Production Reports Fiscal-Year-End: January 31, 1998
Project Tons Tons Loads
SY SY of of CY Debris
Date Number Binder Wearing Binder Wearing Demo Out
04/03/97
10/10/97 J104gs Gehman
J139mv School Rd
Mville Inlets 14
10/13/97 J139mv Mville Inlets 17
10/14/97 J139mv Mville Inlets 18
10/15/97 J139mv Mville Inlets 16
10/16/97 J139mv Mville Inlets 14
10/17/97 J139mv Mville Inlets
12/08/97 J142hb Hostetter Brenner 1837 477
12/18/97 J142hb Hostetter Brenner 17
01/07/98 J142hb Hostetter Brenner
11/10/97 J142hb Hostetter/Brenner
11/11/97 J142hb Hostetter/Brenner
11/12/97 J142hb Hostetter/Brenner
11/13/97 J142hb Hostetter/Brenner
11/14/97 J142hb Hostetter/Brenner
01/05/98 J155cc Chester Co SW
01/14/98 J155cc Chester Co SW
01/15/98 J155cc Chester Co SW
01/16/98 J155cc Chester Co SW
01/19/98 J155cc Chester Co SW
01/21/98 J155cc Chester Co SW
01/22/98 J155cc Chester Co SW
12/23/97 J155cc Chester County
12/24/97 J155cc Chester County
01/06/98 J155cc Chester County
01/07/98 J155cc Chester County
01/08/98 J155cc Chester County
12/22/97 J155cc Chester County SW
01/20/98 J160mi Mville Intercept
01/21/98 J160mi Mville Intercept
01/22/98 J160mi Mville Intercept
01/26/98 J160mi Mville Intercept
01/27/98 J160mi Mville Intercept
01/28/98 J160mi Mville Intercept
01/29/98 J160mi Mville Intercept
01/30/98 J160mi Mville Intercept
02/03/98 J160mi Mville Intercept
02/04/98 J160mi Mville Intercept
12/08/97 Lanchester Landfill
12/09/97 Lanchester Landfill
12/12/97 Lanchester Landfill
12/15/97 Lanchester Landfill
12/16/97 Lanchester Landfill
12/17/97 Lanchester Landfill
12/18/97 Lanchester Landfill
12/19/97 Lanchester Landfill
08/04/97 York
08/05/97 York
08/06/97 York
08/07/97 York
08/08/97 York
08/11/97 York
08/12/97 York
08/13/97 York
08/14/97 York
08/15/97 York
08/18/97 York

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Confidential Page 27 of 28
Daily Production Reports Fiscal-Year-End: January 31, 1998
Project LF No. of LF Tons LF Tons of SY SY SY CY Bulk SY LF SY Tons LF Tons
No. of Select of Earth Earth Clear Strip Topsoil Sub Footer Stone Stone Curb Stone SY
Date Number Pipe Manhol Inlets Backfill SelectBackfillBackfill & GrubTopsoil Replace Rock grading Excavation Base Base Excavate Base Curb Milling
08/19/97 York
08/20/97 York
08/21/97 York
08/22/97 York
08/25/97 York
08/26/97 York
08/27/97 York
08/28/97 York 14 30
08/29/97 York
09/15/97 York 4 39
09/16/97 York 26
09/17/97 York 44
09/18/97 York 182
09/19/97 York
07/28/97 York Ind Waste
07/29/97 York Ind Waste 1 117
07/30/97 York Ind Waste 46
07/31/97 York Ind Waste 200
08/01/97 York Ind Waste 6 81

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Confidential Page 28 of 28
Daily Production Reports Fiscal-Year-End: January 31, 1998
Project Tons Tons Loads
SY SY of of CY Debris
Date Number Binder Wearing Binder Wearing Demo Out
04/03/97
08/19/97 J104gs Gehman School Rd
York
08/20/97 York
08/21/97 York
08/22/97 York
08/25/97 York
08/26/97 York
08/27/97 York
08/28/97 York
08/29/97 York
09/15/97 York
09/16/97 York
09/17/97 York
09/18/97 York
09/19/97 York
07/28/97 York Ind Waste
07/29/97 York Ind Waste
07/30/97 York Ind Waste
07/31/97 York Ind Waste
08/01/97 York Ind Waste

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Pflumm Contractors, Inc.,
Income Statement
For the Twelve Months Ending January 31, 1998

Current Month Current Month Year to Date Year to Date


This Year Last Year This Year Last Year
REVENUES
Sales - Residential Paving 300.00 40,182.83 99,430.86 202,492.08
Sales - Commercial Paving 11,700.00 7,621.30 952,896.44 1,222,033.90
Sales - Demolition 0.00 0.00 297,027.16 4,440.00
Sales - Excavating 31,150.00 153,230.97 342,286.49 1,084,241.27
Sales - General Construction 337,001.22 134,841.47 2,616,634.10 832,858.52
Sales - Equipment Rental 0.00 0.00 640.00 0.00
Sales - Snow Removal 0.00 480.00 401.36 16,950.00
Interest Income 0.00 511.12 105.56 511.12
Income - Finance Charges 0.00 0.00 <54.43> 0.00
Other Income 0.00 0.00 0.00 160.44
Sales, Credits & Allowances 100.00 0.00 200.00 <1,037.15>

Total Revenues 380,251.22 336,867.69 4,309,567.54 3,362,650.18

COST OF SALES
Direct Labor 32,877.14 40,777.46 736,511.98 736,319.69
Material Purchases 41,855.94 20,433.48 1,233,080.19 1,109,810.06
Truck & Equipment Expenses 7,435.94 40,001.22 188,964.11 175,433.95
Demolition Disposal 519.15 123.75 43,278.07 3,314.50
Subcontracting 21,103.73 9,518.49 854,091.54 328,798.72
Other 0.00 0.00 709.00 1,111.40

Total Cost of Sales <103,791.90> <110,854.40> <3,056,634.89> <2,354,788.32>

Gross Profit 276,459.32 226,013.29 1,252,932.65 1,007,861.86

OPERATING EXPENSES
Estimating Salaries 1,000.00 1,000.00 34,000.00 36,500.00
Advertising & Promotion 149.00 349.55 13,409.98 14,092.17

Total Selling Expenses <1,149.00> <1,349.55> <47,409.98> <50,592.17>

General and Adminstrative Costs


Officers Salaries 4,960.00 4,500.00 58,700.00 44,900.00
Administrative Wages 7,206.13 8,563.11 110,768.66 73,771.54
Mechanics Wages 3,342.71 4,390.00 61,044.04 77,324.75
Fuel Usage Taxes & Fees 0.00 403.98 6,108.53 2,629.23
Reconciliation Adjustment 0.00 1,855.88 7,641.78 676.00
Auto Expenses 14.58 799.50 2,014.79 4,385.56
Supplies, Equipment & Tools 609.58 743.04 24,956.72 14,451.21
Insurance Summary 20,675.96 10,225.89 120,855.93 99,628.24
Legal 484.75 116.92 3,006.54 3,279.97
Accounting 0.00 0.00 4,750.00 2,700.00
Repair & Maintenance 1,397.40 4,968.42 17,821.27 15,875.12
Office Supplies 1,686.33 75.03 17,790.61 14,968.88
Computer & Other Office Costs 171.65 315.64 10,932.00 3,158.94
Bank Charges 0.00 0.00 1,651.37 1,365.37
Tax Penalties 89.33 0.00 89.33 157.89
Vendor Finance Charges 570.17 714.62 7,348.58 3,672.15
Licenses & Permits 2,512.75 2,625.00 9,890.81 11,257.82
Postage & Shipping 37.75 0.00 2,470.07 1,968.53
Fuels 5,036.95 4,523.86 70,996.80 72,442.26
Depreciation Summary <10,000.00> 4,063.56 41,700.00 49,895.83
Rentals & Leasing - Equipment 28,969.00 1,084.49 110,701.89 51,750.83
Rent - Office 3,500.00 0.00 53,100.00 48,850.49
Telephone 1,672.48 2,281.97 34,693.92 22,484.12
Utilities 742.03 780.27 8,206.15 7,570.54
Dues & Subscriptions 129.61 150.00 4,691.89 3,172.25
Travel 2,484.81 0.00 2,484.81 0.00
Meals 0.00 0.00 704.63 396.27
Entertainment 0.00 0.00 0.00 1,042.69
Donations - Charitable 100.00 0.00 1,135.00 1,119.00
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.580
580 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
For Management Purposes Only
THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
4,7 Page:
, 4, 4,
,7,
772
Pflumm Contractors, Inc.,
Income Statement
For the Twelve Months Ending January 31, 1998

Current Month Current Month Year to Date Year to Date


This Year Last Year This Year Last Year
Sales Taxes 0.00 0.00 9,162.87 51.56
PA Trans Taxes & Registration 146.00 0.00 146.00 1,317.50
Wages - Bonuses Expense 3,887.77 78.00 8,219.93 12,408.27
Road Taxes 167.00 0.00 3,767.28 37.34
Payroll Taxes Summary 5,839.32 5,762.13 107,134.44 100,913.67
Other Expense 0.00 0.00 11,345.52 10.20
Subcontractors Expense 0.00 0.00 0.00 <218.04>
Engineering & Drawing Specs 463.40 1,225.00 7,588.42 4,633.30
Corporate Taxes 0.00 4,634.00 4,944.12 4,650.00
Other Subcontractors 0.00 10.00 1,408.95 22,185.85
Surety Bond Premiums 0.00 0.00 43,960.72 17,940.00
Miscellaneous Expenses 287.00 162.00 1,440.00 2,871.00

Total General & Admin. Exp <87,184.46> <65,052.31> <995,374.37> <801,696.13>

Total Operating Expenses <88,333.46> <66,401.86> <1,042,784.35> <852,288.30>

Interest <1,153.09> <2,105.59> <10,777.13> <13,277.15>

Operating Profit 186,972.77 157,505.84 199,371.17 142,296.41

Net Income Before Tax 186,972.77 157,505.84 199,371.17 142,296.41


Income Tax

Net Income 186,972.77 157,505.84 199,371.17 142,296.41

STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.581
581 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
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2017
2, 2017
For Management Purposes Only
2/7/07 at 08:20:34.02 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
4,7 Page:
, 4 1 7
, 4,
,7,
7
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

3/3/98 76100 1,000.00


10000 Mal Brubaker 1,000.00

4/3/98 76100 1,000.00


10000 Mal Brubaker 1,000.00

5/3/98 76100 1,000.00


10000 Mal Brubaker 1,000.00

6/3/98 76100 1,000.00


10000 Mal Brubaker 1,000.00

7/3/98 76100 1,000.00


10000 Mal Brubaker 1,000.00

8/3/98 76100 1,000.00


10000 Mal Brubaker 1,000.00

9/3/98 76100 1,000.00


10000 Mal Brubaker 1,000.00

10/3/98 76100 1,000.00


10000 Mal Brubaker 1,000.00

11/3/98 76100 1,000.00


10000 Mal Brubaker 1,000.00

12/3/98 76100 1,000.00


10000 Mal Brubaker 1,000.00

2/27/98 20100 Invoice: 100435 40,491.80


10000 Doug Lamb Construction 40,491.80

2/27/98 20100 Invoice: 43850 9,420.63


20100 Invoice: 44915 27,648.65
10000 Highway Materials 37,069.28

9/9/97 12345 76200 200.00


10000 Ephrata Area School District 200.00

5/15/97 15404V 76200 275.00


10000 Reynolds Construction 275.00
Manageme

6/30/97 15832V 76200 100.00


10000 EI Associates 100.00

7/1/97 15832V 76200 100.00


10000 EI Associates 100.00

2/1/97 15889 76200 26.50


10000 Rettew Associates 26.50

4/14/97 15891V 76200 35.00


10000 City of Lancaster/Treasurer 35.00

2/4/97 15895 62300 Photo Enlargment 301.04


10000 Copy Print 301.04

2/4/97 15969 76100 1,000.00


10000 Mal Brubaker 1,000.00

2/4/97 15970 20100 Invoice: CM96539 300.00


50300 Arms 830.00
10000 Balanda Equipment Co., Inc. 530.00

2/4/97 15971 76200 25.00


10000 York County Planning Com 25.00

2/4/97 15972 62000 85.45


STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
10000 CASE
CASE
CASEPage
Diesel Page
Page
Engine No.
No.582
Service 582 of
of 2657
3025
3308 Monday
Friday
85.45 Sunday
July
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:34.13 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
4,7 Page:
, 4 2 7
, 4,
,7,
7
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

2/6/97 15973 20100 Invoice: 88813 623.92


10000 A - 1 Pipe, Inc. 623.92

2/6/97 15974 20100 Invoice: 225963A 1,625.00


10000 Ace Rents Inc. 1,625.00

2/6/97 15975 20100 Invoice: 310550 267.78


10000 Binkley & Ober, Inc. 267.78

2/6/97 15976 20100 Invoice: 8139 1,120.15


10000 County Line Quarry, Inc. 1,120.15

2/6/97 15977 20100 Invoice: 8460 2,567.91


20100 Invoice: 8459 7,258.84
10000 McMinn's Asphalt Co., Inc. 9,826.75

2/6/97 15978 20100 Invoice: 206065 598.90


10000 Ready Mixed Concrete Company 598.90

2/6/97 15979 20100 Invoice: 058941 164.30


10000 Thomas Trucking Inc. 164.30

2/6/97 15980 20100 Invoice: 6993 1,426.23


10000 T & W Traffic Control 1,426.23

2/6/97 15981 20100 Invoice: 6574 1,755.00


10000 WD Fox Tapping 1,755.00

2/6/97 15982 20100 Invoice: 309759 515.62


20100 Invoice: 309784 456.27
20100 Invoice: 309917 860.38
20100 Invoice: 309937 983.45
20100 Invoice: 309959 879.04
20100 Invoice: 310005 707.09
20100 Invoice: 310029 522.96
20100 Invoice: 310075 404.44
20100 Invoice: 310214 696.19
20100 Invoice: 310129 194.43
20100 Invoice: 310177 80.45
20100 Invoice: 310331 273.55
20100 Invoice: 310332 141.03
20100 Invoice: 310278 143.60
20100 Invoice: 101744 6.29
20100 Invoice: 310411 757.52
20100 Invoice: 310431 516.78
20100 Invoice: 310551 131.12
10000 Binkley & Ober, Inc. 8,257.63

2/6/97 15983 10000 VOID

2/6/97 15984 20100 Invoice: 0069401 12,403.96


20100 Invoice: 0069736 5,202.48
20100 Invoice: 0070184 3,046.86
20100 Invoice: 0070185 863.86
20100 Invoice: 0070494 311.85
20100 Invoice: 0070495 472.23
20100 Invoice: 0070379 155.82
20100 Invoice: 0070496 178.08
20100 Invoice: 0070718 147.76
20100 Invoice: 0070612 112.02
20100 Invoice: 0070719 47.70
20100 Invoice: 0070720 466.01
20100 Invoice: 0070721 262.32
20100 Invoice: 0070828 186.59
20100 Invoice: 0070717 44.79
20100 Invoice: L71380 43.73
10000 Exeter Supply Company, Inc. 23,544.84

2/6/97 15985 10000 VOID


STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.583
583 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
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2/7/07 at 08:20:34.19 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
4,7 Page:
, 4 3 7
, 4,
,7,
7
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

2/6/97 15986 20100 Invoice: PR00329 1,802.00


10000 Groff Tractor & Equipment, Inc 1,802.00

2/6/97 15987 76200 25.00


10000 Gordon Brown 25.00

2/7/97 15988 10100 W/E 01/31/97...PAY ON 8,418.98


02/07/97
10000 Payroll Checking Account 8,418.98

2/7/97 15989 20050 W/E 01/31/97...PAY ON


02/07/97
23100 1,714.87
23120 719.47
23110 719.47
23125 168.26
23115 168.26
10000 Bank of Lancaster County 3,490.33

2/7/97 15990 26000 40.00


10000 Lancaster Co Domestic Relation 40.00

2/7/97 15991 26000 37.00


10000 Dom.Rel.Bradford Cty 37.00

2/7/97 15992 62100 117.00


10000 Pepsi Cola 117.00

2/7/97 15993 20100 Invoice: 225963A 0.27


20100 Invoice: 232451A 225.78
10000 Ace Rents Inc. 226.05

2/7/97 15994 20100 Invoice: 123096 4,257.72


10000 Aetna Life & Casualty 4,257.72

2/7/97 15995 20100 Invoice: 201987 9.95


10000 American Express Company 9.95

2/7/97 15996 20100 Invoice: 86146 72.44


10000 Battery Warehouse 72.44

2/7/97 15997 20100 Invoice: 310268 1,804.95


10000 Binkley & Ober, Inc. 1,804.95

2/7/97 15998 20100 Invoice: 11597 2,135.47


10000 Bank of Lancaster County/CC 2,135.47

2/7/97 15999 20100 Invoice: 1438096 675.19


10000 Brown Transmission & Bearing 675.19

2/7/97 16000 20100 Invoice: 8452 893.88


10000 County Line Quarry, Inc. 893.88

2/7/97 16001 20100 Invoice: 123196 17.72


10000 Dryden Oil Company 17.72

2/7/97 16001V 20100 Invoice: 123196 17.72


10000 Dryden Oil Company 17.72

2/7/97 16002 20100 Invoice: 00501266 21.12


20100 Invoice: 00498423 6.14
20100 Invoice: 00498418 54.00
20100 Invoice: 00498354 8.86
20100 Invoice: 00502348 04 11.41
20100 Invoice: 00499558 28.67
20100 Invoice: 00501268 3.18
20100 Invoice: 00497983 7.75
20100 Invoice: 00497387 13.20
20100 Invoice: 00496553 34.43
20100 Invoice: 00502325 34.88
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
10000 CASE
CASE
CASEPage
E.M. HerrPage
Page
Farm &No.
No.584
584 of
of 2657
Homecenter 3025
3308 Monday
Friday
139.90 Sunday
July
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:34.30 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
4,7 Page:
, 4 4 7
, 4,
,7,
7
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

2/7/97 16003 10000 VOID

2/7/97 16004 20100 Invoice: 0070829 57.82


10000 Exeter Supply Company, Inc. 57.82

2/7/97 16005 20100 Invoice: 11397 10.00


10000 Flanagan Welding 10.00

2/7/97 16006 20100 Invoice: 19089 450.00


10000 George T. Morgan Towing 450.00
Servic

2/7/97 16007 20100 Invoice: EP38553 39.45


10000 Groff Tractor & Equipment, Inc 39.45

2/7/97 16008 20100 Invoice: 34760 117.12


10000 Heavy Duty Parts Inc. 117.12

2/7/97 16009 20100 Invoice: 2073530 58.83


10000 MG Industries 58.83

2/7/97 16010 20100 Invoice: 11219 15.00


10000 Modern Equipment Rentals 15.00

2/7/97 16011 20100 Invoice: 27835 143.10


10000 Monarch Products Inc. 143.10

2/7/97 16012 20100 Invoice: 409404 40.75


20100 Invoice: 409403 164.13
10000 Image FIRST - Nixon Uniform 204.88

2/7/97 16013 20100 Invoice: 196982 564.86


20100 Invoice: 20597 26.02
20100 Invoice: 196942 327.18
20100 Invoice: 196706 517.81
20100 Invoice: 196769 414.92
10000 Plasterer Equipment Co., Inc. 1,850.79

2/7/97 16014 20100 Invoice: 1627490 49.33


10000 Quill Corporation 49.33

2/7/97 16015 20100 Invoice: 206128 156.88


20100 Invoice: 206351 216.77
10000 Ready Mixed Concrete Company 373.65

2/7/97 16016 20100 Invoice: L64644 6.00


10000 Road Machinery 6.00

2/7/97 16017 20100 Invoice: 410970 110.24


10000 Safety-Kleen Corp. 110.24

2/7/97 16018 20100 Invoice: 12997 37.00


10000 Suburban Cable 37.00

2/7/97 16019 20100 Invoice: 192991 48.24


20100 Invoice: 192995 19.07
20100 Invoice: 193035 15.25
10000 Walter & Jackson Inc. 82.56

2/7/97 16020 20100 Invoice: 363 1,000.00


10000 Warrens Excavating & Drilling 1,000.00

2/7/97 16021 20100 Invoice: 0078741 10.14


10000 Western Auto 10.14

2/7/97 16022 20100 Invoice: 616610 145.69


10000 AFLAC 145.69

2/7/97 16023 20100 Invoice: 12197 10.90


STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
10000 CASE
CASE
CASEPage
AT&T Page
Page No.
No.585
585 of
of 2657
3025
3308 Monday
Friday
10.90 Sunday
July
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:34.35 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
4,7 Page:
, 4 5 7
, 4,
,7,
7
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

2/7/97 16024 20100 Invoice: 20497 88.02


10000 Cleveland Brothers Equipment 88.02

2/7/97 16025 20100 Invoice: 41296


10000 Erie Insurance Group

2/7/97 16026 20100 Invoice: 11997 34.89


10000 MCI 34.89

2/7/97 16027 20100 Invoice: 11697 773.21


10000 PP&L 773.21

2/7/97 16028 20100 Invoice: 11697 26.54


10000 PP&L 26.54

2/7/97 16029 29060 544.30


10000 Spectra-Physics Credit Corp. 544.30

2/7/97 16030 68000 3,200.00


10000 KAL Management Company 3,200.00

2/7/97 16032 62000 Electrical for Shop 120.00


10000 Cliff Wiley 120.00

2/7/97 16033 62000 Electric Sub 180.00


10000 Tom Maul 180.00

2/7/97 16034 62000 Shop Heat & Gas Lines 1,500.00


10000 Jeff Shopf 1,500.00

2/7/97 16035 69200 Accident Investigation Course 40.00


10000 High Industries, Inc., Safety 40.00

2/7/97 16036 67000 0.90


10000 Modern Equipment Rentals 0.90

2/7/97 16037 61340 26.31


10000 Rhodes Pharmacy 26.31

2/10/97 16038 61200 496.70


10000 Ace Industrial 496.70

2/10/97 16039 50300 200.00


50300 200.00
75100 20.00
10000 R.L. Jackson 420.00

2/14/97 16040 20100 Invoice: 11497 4,745.78


10000 Agway Energy Products 4,745.78

2/14/97 16041 20100 Invoice: 521398 84.80


10000 Edward Armstrong & Sons Inc. 84.80

2/14/97 16042 20100 Invoice: 15874 123.75


10000 B&J Disposal 123.75

2/14/97 16043 20100 Invoice: 1438811 75.04


10000 Brown Transmission & Bearing 75.04

2/14/97 16044 20100 Invoice: 945093 10.96


20100 Invoice: 951691 5.60
10000 J. H. Brubaker, Inc. 16.56

2/14/97 16045 20100 Invoice: 10397 860.57


10000 Dauphin Deposit 860.57

2/14/97 16046 20100 Invoice: 020408-371546 219.41


10000 Dryden Oil Company 219.41

STAN
THE STAN
STAN
2/14/97 J. CATERBONE
J.J.CATERBONE
16047 CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
No.586
00502886 586 of
of 2657
3025
3308 137.79 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:34.52 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
4,7 Page:
, 4 6 7
, 4,
,7,
7
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

20100 Invoice: 00502849 6.14


20100 Invoice: 00503072 16.92
20100 Invoice: 00503392 47.70
20100 Invoice: 90406086 47.11
10000 E.M. Herr Farm & Homecenter 255.66

2/14/97 16049 20100 Invoice: EP38564 8.16


10000 Groff Tractor & Equipment, Inc 8.16

2/14/97 16050 20100 Invoice: 20822 174.90


20100 Invoice: 20891 249.81
10000 Haverstick Bros., Inc. 424.71

2/14/97 16055 20100 Invoice: 175305 110.11


20100 Invoice: 175602 326.36
20100 Invoice: 175683 94.79
10000 Henry E. Martin & Sons 531.26

2/14/97 16056 20100 Invoice: 86466 2,005.52


10000 John Deere Credit, Inc., 2,005.52

2/14/97 16057 20100 Invoice: 396791 154.04


20100 Invoice: 396828 48.99
20100 Invoice: 396843 77.06
20100 Invoice: 396900 123.08
20100 Invoice: 396941 10.60
20100 Invoice: 396942 27.09
20100 Invoice: 396962 17.65
10000 Lancaster County Auto Parts 458.51

2/14/97 16058 20100 Invoice: 3961 41.29


20100 Invoice: 3978 190.80
10000 Lancaster Starter & Alternator 232.09

2/14/97 16059 20100 Invoice: 410601 162.83


20100 Invoice: 410602 24.19
10000 Image FIRST - Nixon Uniform 187.02

2/14/97 16060 20100 Invoice: 197323 215.61


20100 Invoice: 197337 65.52
20100 Invoice: 197317 27.72
20100 Invoice: 197370 24.25
20100 Invoice: 197489 80.95
20100 Invoice: 197536 67.51
10000 Plasterer Equipment Co., Inc. 481.56

2/14/97 16061 20100 Invoice: L64645 9.33


10000 Road Machinery 9.33

2/14/97 16062 10100 W/E 02/07/97...PAY ON 6,206.54


02/14/97
10000 Payroll Checking Account 6,206.54

2/14/97 16063 20050 W/E 02/07/97...PAY ON


02/14/97
23100 1,142.34
23120 515.95
23110 518.17
23125 120.67
23115 121.19
10000 Bank of Lancaster County 2,418.32

2/14/97 16064 26000 37.00


10000 Dom.Rel.Bradford Cty 37.00

2/11/97 16064V 26000 37.00


10000 Dom.Rel.Bradford Cty 37.00

2/14/97 16065 20100 Invoice: 11797 30.74


10000 Terminix, Inc. 30.74
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.587
587 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:34.63 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
4,7 Page:
, 4 7 7
, 4,
,7,
7
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

2/14/97 16066 20100 Invoice: 5400CR 318.00


20100 Invoice: H7010001 1,099.50
20100 Invoice: H7024022 300.00
10000 TransAxle 481.50

2/14/97 16067 20100 Invoice: 90929 121.90


10000 Wolf Motor Company 121.90

2/14/97 16068 20100 Invoice: 11797 112.00


10000 York Newspaper Co. 112.00

2/14/97 16069 63200 51.66


10000 Bank of Lancaster County/81 51.66

2/14/97 16070 72100 100.00


10000 Millersville Fire Company 100.00

2/14/97 16071 23200 585.94


10000 Pennsylvania Department of Rev 585.94

2/14/97 16072 20100 Invoice: 12497 104.22


10000 Principal Mutual 104.22

2/12/97 16073 50300 Blanda Company Truck Parts 555.00


62100 UPS 4.47
62100 UPS 5.03
62100 Millersville Copy Shop 44.80
10000 Stan Caterbone 609.30

2/13/97 16074 62100 VCR Recorders 100.00


10000 Cash 100.00

2/12/97 16075 76200 15.00


10000 City of Lancaster 15.00

2/12/97 16076 50300 Buff Mel's Truck 93.28


10000 Ruth Keene 93.28

2/12/97 16077 50300 Bell Crank 176.00


10000 Balanda Equipment Co., Inc. 176.00

2/13/97 16078 76200 25.00


10000 West York Boro 25.00

2/13/97 16079 69200 40.00


10000 High Industries Safety & Healt 40.00

2/14/97 16080 61200 40.00


10000 James Hoffman 40.00

2/14/97 16081 76200 25.00


10000 Commonwealth of Pennsylvania 25.00

2/17/97 16082 76200 37.10


10000 Print-O-Stat, Inc. 37.10

2/18/97 16083 50300 424.00


10000 Wengers Equipment 424.00

2/18/97 16084 50300 1,850.00


10000 Jackson's Marine Sales, Inc., 1,850.00

2/18/97 16085 62200 Printing of Saftey Alerts 43.00


10000 Joe Mahlow 43.00

2/18/97 16086 50300 Billcrank Ind0216937105 57.95


10000 Yellow Freight 57.95

2/24/97 16087 69200 Safety Meeting 14.00


10000 Intercounty Contractors Assoc 14.00
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.588
588 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:34.74 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
4,7 Page:
, 4 8 7
, 4,
,7,
7
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

2/28/97 16088 15400 Gas Service to Shop 2,000.00


10000 A-Service Company 2,000.00

2/21/97 16091 20100 Invoice: 8932 644.08


20100 Invoice: 9041 1,332.56
20100 Invoice: 9163 1,525.39
10000 County Line Quarry, Inc. 3,502.03

2/21/97 16092 20100 Invoice: 218166 22.45


10000 Musser Supply Inc. 22.45

2/21/97 16093 20100 Invoice: 28222 82.68


10000 Monarch Products Inc. 82.68

2/21/97 16094 20100 Invoice: 571611 3,992.49


20100 Invoice: 572692 451.10
20100 Invoice: 572691 305.23
10000 York Building Products 4,748.82
Company

2/21/97 16095 20100 Invoice: RR00748B 397.50


10000 Groff Tractor & Equipment, Inc 397.50

2/21/97 16096 20100 Invoice: 13097 307.50


10000 Park G. Hess 307.50

2/21/97 16097 20100 Invoice: 101896 1,455.00


10000 Laporte Bonding Specialists 1,455.00

2/21/97 16098 10100 W/E 02/14/97...PAY O02/21/97 5,606.29


10000 Payroll Checking Account 5,606.29

2/21/97 16099 20050 W/E 02/14/97...PAY ON


02/21/97
23100 1,020.85
23120 464.80
23110 466.22
23125 108.71
23115 109.05
10000 Bank of Lancaster County 2,169.63

2/21/97 16100 20100 Invoice: 004165 1,110.00


10000 Roy Campbell 1,110.00

2/21/97 16101 20100 Invoice: H6277003 172.58


20100 Invoice: H6331001 30.40
10000 TransAxle 202.98

2/21/97 16102 20100 Invoice: 21297 59.39


20100 Invoice: 21797 130.95
20100 Invoice: 197650 257.74
20100 Invoice: 197642 82.19
20100 Invoice: 197671 42.60
20100 Invoice: 197641 99.26
20100 Invoice: 12297 47.97
20100 Invoice: 197776 17.65
20100 Invoice: 197884 20.03
20100 Invoice: 197897 8.12
20100 Invoice: 197868 68.47
20100 Invoice: 1966701 472.28
10000 Plasterer Equipment Co., Inc. 1,306.65

2/21/97 16103 10000 VOID

2/21/97 16104 20100 Invoice: 397029 39.62


20100 Invoice: 397013 88.02
20100 Invoice: 397040 63.11
20100 Invoice: 397065 16.79
20100 Invoice: 397097 131.33
20100 Invoice: 397161 5.71
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
397175 No.589
589 of
of 2657
3025
3308 10.33 Monday
Friday
SundayJuly
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July
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2017
2, 2017
2/7/07 at 08:20:34.85 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890 -21,2
1,2
1 2, 4
4,7 Page:
, 4 9 7
, 4,
,7,
7
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

20100 Invoice: 397135 271.64


20100 Invoice: 397329 93.92
20100 Invoice: 397360 34.98
10000 Lancaster County Auto Parts 755.45

2/14/97 16105 20100 Invoice: 21197 19.30


10000 PP&L 19.30

2/14/97 16106 20100 Invoice: 7050 828.39


10000 T & W Traffic Control 828.39

2/21/97 16107 20100 Invoice: 398548 3.07


10000 CT Farm & Country 3.07

2/21/97 16108 20100 Invoice: 48205 581.72


20100 Invoice: 48206 587.23
10000 Grumelli Farm Service, Inc. 1,168.95

2/21/97 16109 20100 Invoice: 1193 185.00


20100 Invoice: 1101A 45.00
20100 Invoice: 1106 520.00
10000 Paquin's Tire Service 750.00

2/21/97 16110 20100 Invoice: 8036 1,104.00


10000 B.R. Kreider & Son, Inc. 1,104.00

2/21/97 16111 20100 Invoice: 411780 40.75


20100 Invoice: 411779 162.83
10000 Image FIRST - Nixon Uniform 203.58

2/21/97 16112 20100 Invoice: 12897 731.34


10000 Bell Atlantic-PA 731.34

2/21/97 16113 20100 Invoice: 12897 120.42


10000 Bell Atlantic-PA 120.42

2/21/97 16114 20100 Invoice: 7 7,711.60


10000 Erie Insurance Group 7,711.60

2/21/97 16115 20100 Invoice: 8216 3,498.29


20100 Invoice: 8253 2,062.63
20100 Invoice: 8274 341.15
10000 McMinn's Asphalt Co., Inc. 5,902.07

2/21/97 16116 69200 29.00


10000 National Notary Association 29.00

2/21/97 16117 62000 Snow Removal Fine 38.82


10000 Magisterial Dist. No. 02-2-06 38.82

2/21/97 16118 68300 64.97


10000 Millersville Borough 64.97

2/21/97 16119 29041 1,016.83


63200 245.53
10000 Bank Of Lancaster Co 241-71 1,262.36

2/21/97 16120 29040 930.60


63200 691.40
10000 Bank of Lancaster Co 173-71 1,622.00

2/21/97 16121 20100 Invoice: 13197 48.76


10000 Ace Rents Inc. 48.76

2/21/97 16122 63300 588.00


10000 Commonwealth of Pennsylvania 588.00

2/21/97 16123 63300 6.00


10000 Commonwealth of Pennsylvania 6.00

STAN
THE STAN
STAN
2/21/97 J. CATERBONE
J.J.CATERBONE
16124 CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
63300 CASE
CASE
CASEPage
Page
Page No.
No.590
590 of
of 2657
3025
3308 12.00 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:34.96 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 10
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

10000 Commonwealth of Pennsylvania 12.00

2/21/97 16126 63300 DGS CONTRACTORS 50.00


QUESTIONALRE
10000 Commonwealth of Pennsylvania 50.00

2/21/97 16127 61200 Electrical Work 135.00


10000 Cliff Wylie 135.00

2/21/97 16128 61200 Electrical Work 315.00


10000 Tom Maul 315.00

2/21/97 16129 50300 Milton James CC 02/06/97 685.49


62200 Compaq Computer CPU 500.00
10000 Stan Caterbone 1,185.49

2/24/97 16130 20100 Invoice: K3604 5,160.80


20100 Invoice: K3640 18,917.90
20100 Invoice: K3698 123.36
20100 Invoice: 123196 361.18
20100 Invoice: 13197 363.03
10000 Handwerk Materials 24,926.27

2/24/97 16131 76200 35.00


10000 West Manchester Twp 35.00

2/25/97 16132 55200 88.56


10000 Pennsylvania Department of Rev 88.56

2/27/97 16133 61200 Aluminum Roof Coating (20) 5 735.06


gallon pails
10000 Allied Building Projects 735.06

2/28/97 16134 10100 W/E 02/21/97...PAY ON 5,402.04


02/28/97
10000 Payroll Checking Account 5,402.04

2/28/97 16135 20050 W/E 02/21/97...PAY O02/28/97


23100 1,011.12
23120 449.69
23110 451.10
23125 105.18
23115 105.50
10000 Bank of Lancaster County 2,122.59

2/28/97 16136 20100 Invoice: 672274 145.69


10000 AFLAC 145.69

2/28/97 16137 20100 Invoice: 12797 5.45


10000 AT&T 5.45

2/28/97 16138 20100 Invoice: 27498 18.00


10000 Balanda Equipment Co., Inc. 18.00

2/28/97 16139 20100 Invoice: 724445 215.71


20100 Invoice: 13197 60.43
10000 Binkley & Ober, Inc. 276.14

2/28/97 16140 20100 Invoice: 13197 64.97


10000 Borough of Millersville 64.97

2/28/97 16140V 20100 Invoice: 13197 64.97


10000 Borough of Millersville 64.97

2/28/97 16141 20100 Invoice: 8671 406.80


20100 Invoice: 8814 161.00
20100 Invoice: 9388 180.56
10000 County Line Quarry, Inc. 748.36

2/28/97 16142 20100 Invoice: 00507290 10.06


STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
10000 CASE
CASE
CASEPage
E.M. HerrPage
Page
Farm &No.
No.591
591 of
of 2657
Homecenter 3025
3308 Monday
Friday
10.06 Sunday
July
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:35.07 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 11
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

2/28/97 16143 20100 Invoice: 48209 236.61


10000 Grumelli Farm Service, Inc. 236.61

2/28/97 16144 20100 Invoice: 22097 358.90


10000 Hartford Life & Accident Insur 358.90

2/28/97 16145 20100 Invoice: 397450 10.49


20100 Invoice: 397500 22.90
20100 Invoice: 397536 11.44
20100 Invoice: 397544 53.00
20100 Invoice: 397575 6.25
20100 Invoice: 397587 19.08
20100 Invoice: 397622 27.60
20100 Invoice: 397612 15.96
20100 Invoice: 397634 184.34
10000 Lancaster County Auto Parts 351.06

2/28/97 16146 20100 Invoice: 4184 87.77


20100 Invoice: 4186 68.92
20100 Invoice: 4245 58.30
10000 Lancaster Starter & Alternator 214.99

2/28/97 16147 20100 Invoice: 13097 51.57


20100 Invoice: 198050 291.21
20100 Invoice: 198104 40.80
20100 Invoice: 198166 32.88
10000 Plasterer Equipment Co., Inc. 416.46

2/28/97 16148 20100 Invoice: 21197 727.04


10000 PP&L 727.04

2/28/97 16149 20100 Invoice: 21897 332.08


10000 Protective Life Insurance Co 332.08

2/28/97 16150 20100 Invoice: 419191 110.24


10000 Safety-Kleen Corp. 110.24

2/28/97 16151 20100 Invoice: 12397 10.60


10000 Frank Sahd Salvage Center 10.60

2/28/97 16152 20100 Invoice: 21797 1,362.26


10000 360 Communications 1,362.26

2/28/97 16155 20100 Invoice: 21597 2,500.00


10000 Bank of Lancaster County/CC 2,500.00

2/28/97 16156 63300 VIN 1FTHX25H1JKA71934 102.00


10000 Commonwealth of Pennsylvania 102.00

2/28/97 16157 63300 VIN F60KCS00518 192.00


10000 Commonwealth of Pennsylvania 192.00

2/28/97 16158 23200 439.68


10000 Pennsylvania Department of Rev 439.68

2/28/97 16159 20100 Invoice: 154 95.40


10000 Clearview Technologies, Inc. 95.40

2/28/97 16160 20100 Invoice: 31311 37.10


46000 Invoice: 014008 85.45
20100 Invoice: 31495 74.94
10000 Stauffer Diesel Engine 197.49

2/28/97 16161 63300 York Solid Waste Contractros 525.16


Tax
10000 Donald F. Dull 525.16

2/28/97 16162 75300 15.00


10000 City of York 15.00
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.592
592 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:35.18 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 12
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

2/28/97 16163 63300 10.00


10000 City of Lancaster/Treasurer 10.00

3/7/97 16164 55000 Electric Work in Shop 90.00


10000 Tom Maul 90.00

3/7/97 16165 55000 elictrical work 70.00


10000 John (Tom Maul) 70.00

3/7/97 16166 55000 electrical Work 60.00


10000 Cliff (Tom Moul) 60.00

3/7/97 16167 50300 39.06


10000 Lanco Auto Parts 39.06

3/7/97 16168 50300 spare hydrolic pump 662.13


10000 Donegal Hydraulics 662.13

3/4/97 16169 76200 30.00


10000 East Donegal Twp 30.00

3/10/97 16170 55000 70.00


10000 Tom Maul 70.00

3/7/97 16171 76200 45.00


10000 Acer/PSC Engineers 45.00

3/7/97 16172 63300 10.00


10000 City of Lancaster/Treasurer 10.00

3/7/97 16173 55000 electrical work 37.50


10000 Tom Maul 37.50

3/10/97 16174 55000 electrical work in shop 70.00


10000 John (Tom Maul) 70.00

3/10/97 16175 76200 200.00


10000 Bradley Chambers, & Frey 200.00

3/7/97 16176 76200 35.00


10000 Acer/PSC Engineers 35.00

3/7/97 16177 76100 1,000.00


10000 Mal Brubaker 1,000.00

3/7/97 16178 20050 W/E 02/28/97...PAY ON


03/07/97
23100 1,275.46
23120 567.64
23110 563.79
23125 132.77
23115 131.88
10000 Bank of Lancaster County 2,671.54

3/7/97 16179 26000 40.00


10000 Lancaster Co Domestic Relation 40.00

3/7/97 16180 26000 37.00


10000 Dom.Rel.Bradford Cty 37.00

3/7/97 16181 76200 25.00


10000 Rettew Associates 25.00

2/28/97 16183 50300 Planks for trailerss 55.97


10000 CJ Charles Lumber 55.97

3/7/97 16184 20100 Invoice: P-00384-0 195.74


20100 Invoice: P-00460-0 31.87
10000 A A Electric Supply Co., Inc. 227.61

STAN
THE STAN
3/7/97STAN
J. CATERBONE
J.J.CATERBONE
16185 CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
720172 No.593
593 of
of 2657
3025
3308 145.69 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:35.29 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 13
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

10000 AFLAC 145.69

3/7/97 16186 20100 Invoice: 21097 55.00


10000 Agway Energy Products 55.00

3/7/97 16187 20100 Invoice: 86990 97.52


50300 360.48
10000 Battery Warehouse 458.00

3/7/97 16188 20100 Invoice: 21597 2,941.00


10000 Bank of Lancaster County/CC 2,941.00

3/7/97 16189 20100 Invoice: 1445 530.00


10000 Butz sign Company 530.00

3/7/97 16190 20100 Invoice: 8303 2,799.67


10000 County Line Quarry, Inc. 2,799.67

3/7/97 16191 20100 Invoice: 54126 241.65


10000 D. M. Stoltzfus & Son, Inc. 241.65

3/7/97 16192 20100 Invoice: 020408-371224 1,146.07


10000 Dryden Oil Company 1,146.07

3/7/97 16193 20100 Invoice: 00067672 09 172.25


10000 Farmers Supply Co. 172.25

3/7/97 16194 20100 Invoice: 4-069-01226 15.81


10000 Federal Express 15.81

3/7/97 16195 20100 Invoice: 14139 68.90


20100 Invoice: 2431 67.50
10000 G.A. Henry Radio Electornics 136.40

3/7/97 16196 20100 Invoice: 020297 289.64


10000 Gascard 289.64

3/7/97 16197 20100 Invoice: 21320 51.38


20100 Invoice: 22038 45.34
20100 Invoice: 22037 34.19
10000 Haverstick Bros., Inc. 130.91

3/7/97 16198 20100 Invoice: 176736 90.25


10000 Henry E. Martin & Sons 90.25

3/7/97 16199 20100 Invoice: 193300 16.08


10000 Hollinger Mack, Inc. 16.08

3/7/97 16200 10100 W/E 02/28/97...PAY ON 6,675.42


03/07/97
10000 Payroll Checking Account 6,675.42

3/10/97 16201 15100 920 CAT Ruber Tire Loader 15,370.00


10000 Vilsmeier Auction Co. Inc. 15,370.00

3/10/97 16202 61100 Ralp's Hood 79.50


10000 Buck Auto Salvage 79.50

3/13/97 16203 68000 1,000.00


10000 KAL Management Company 1,000.00

3/13/97 16204 62200 100.00


10000 Debra Zimmerman 100.00

3/10/97 16205 76200 25.00


10000 City of York 25.00

3/13/97 16206 62000 Misc Electric 120.00


10000 John (Tom Maul) 120.00

STAN
THE STAN
STAN
3/13/97 J. CATERBONE
J.J.CATERBONE
16207 CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
62000 CASE
CASE
CASEPage
Misc Page
PageWork
Electrical No.
No.594
594 of
of 2657
3025
3308 130.00 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:35.40 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 14
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

10000 Tom Maul 130.00

3/13/97 16208 76200 53.00


10000 Rettew Associates 53.00

3/13/97 16209 62200 Upgrade Gateway 486 600.00


10000 Clearview Technologies, Inc. 600.00

3/13/97 16210 50300 Truck #27 210.00


10000 R.L. Jackson 210.00

3/20/97 16211 62100 Production Forms, Daily 487.50


Equipment Forms, Change
Orders
10000 Minuteman Press 487.50

3/14/97 16212 10100 W/E 03/07/97...PAY ON 6,441.23


03/14/97
10000 Payroll Checking Account 6,441.23

3/14/97 16213 23200 534.44


10000 PA Dept. of Revenue 534.44

3/14/97 16214 26000 40.00


10000 Lancaster Co Domestic Relation 40.00

3/14/97 16215 26000 37.00


10000 Dom.Rel.Bradford Cty 37.00

3/14/97 16216 20050 W/E 03/07/97...PAY ON


03/14/97
23200 1,157.16
23120 542.32
23110 540.29
23125 126.82
23115 126.34
10000 Bank of Lancaster County 2,492.93

3/14/97 16217 20050 46.67


10000 Bank of Lancaster County/81 46.67

3/14/97 16218 72100 Donations 90.00


10000 West End Ambulance 90.00

3/14/97 16219 72100 100.00


10000 Nationa MS Society 100.00

3/14/97 16220 20100 Invoice: 11597 4,257.72


10000 Aetna Life & Casualty 4,257.72

3/14/97 16221 20100 Invoice: 21297 176.95


10000 Agway Energy Products 176.95

3/14/97 16222 20100 Invoice: 21497 4,758.71


10000 Agway Energy Products 4,758.71

3/14/97 16223 20100 Invoice: 30397 71.45


10000 American Express Company 71.45

3/14/97 16224 20100 Invoice: 87073 360.48


10000 Battery Warehouse 360.48

3/14/97 16224V 20100 Invoice: 87073 360.48


10000 Battery Warehouse 360.48

3/14/97 16225 20100 Invoice: 11797 7,711.60


10000 Erie Insurance Group 7,711.60

3/14/97 16226 20100 Invoice: 120507 14.95


10000 Faulkner Chevrolet Inc. 14.95
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.595
595 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:35.51 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 15
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

3/14/97 16227 20100 Invoice: ER09042 180.20


10000 Groff Tractor & Equipment, Inc 180.20

3/14/97 16228 20100 Invoice: 193857 249.56


10000 Hollinger Mack, Inc. 249.56

3/14/97 16229 20100 Invoice: 251850 16.12


20100 Invoice: 251903 4.87
10000 John E. Landis Co. 20.99

3/14/97 16230 20100 Invoice: 397924 54.87


20100 Invoice: 397789 62.50
20100 Invoice: 397708 51.90
20100 Invoice: 397833 53.31
20100 Invoice: 397769 6.92
20100 Invoice: 397684 64.93
20100 Invoice: 397884 14.49
20100 Invoice: 397664 53.38
20100 Invoice: 397658 17.37
20100 Invoice: 397673 13.76
20100 Invoice: 397689 55.81
10000 Lancaster County Auto Parts 449.24

3/14/97 16231 10000 VOID

3/14/97 16232 20100 Invoice: 34579 105.90


10000 Laser Plus 105.90

3/14/97 16233 20100 Invoice: 24305 125.44


20100 Invoice: 24441 8.48
10000 Mack's Supply Company 133.92

3/14/97 16234 20100 Invoice: 21997 109.81


10000 MCI 109.81

3/14/97 16235 20100 Invoice: 00008433 87.88


10000 McMinn's Asphalt Co., Inc. 87.88

3/14/97 16236 20100 Invoice: 99461 1,389.00


10000 Millers Mutual Insurance Co. 1,389.00

3/14/97 16237 20100 Invoice: 414168 40.75


20100 Invoice: 414167 162.83
10000 Image FIRST - Nixon Uniform 203.58

3/14/97 16238 20100 Invoice: 220667 50.00


10000 Pa One Call System, Inc. 50.00

3/14/97 16239 20100 Invoice: 1112 103.00


10000 Paquin's Tire Service 103.00

3/14/97 16240 20100 Invoice: 44045050 48.02


10000 Pennsylvania Stone & Cement 48.02

3/14/97 16241 20100 Invoice: 198464 55.08


20100 Invoice: 198410 40.91
20100 Invoice: 21197198338 21.90
20100 Invoice: 198322 81.77
20100 Invoice: 198258 9.28
20100 Invoice: 198291 228.32
20100 Invoice: 198290 72.45
10000 Plasterer Equipment Co., Inc. 509.71

3/14/97 16242 20100 Invoice: 2048551 118.99


10000 Quill Corporation 118.99

3/14/97 16243 20100 Invoice: 101496 1,000.00


10000 Laporte Bonding Specialists 1,000.00

3/14/97 16244 20100 Invoice: L665134 177.92


STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
10000 CASE
CASE
CASEPage
Road Page
Page No.
Machinery No.596
596 of
of 2657
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Friday
177.92 Sunday
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July
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2017
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2/7/07 at 08:20:35.67 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 16
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

3/14/97 16245 20100 Invoice: 24321 286.05


10000 Slaymaker Elect Mtr Sales & Sv 286.05

3/14/97 16246 20100 Invoice: A1996 24.96


20100 Invoice: 11029 12.94
20100 Invoice: 61976 52.22
10000 Snavely & Dosch Inc. 90.12

3/14/97 16247 20100 Invoice: 15966 244.00


20100 Invoice: 15965 98.10
10000 State Line Machine, Inc. 342.10

3/14/97 16248 20100 Invoice: P42494 27.77


10000 Stephenson Equipment Inc. 27.77

3/14/97 16249 20100 Invoice: 22697 37.00


10000 Suburban Cable 37.00

3/14/97 16250 20100 Invoice: 059607 86.92


10000 Thomas Trucking Inc. 86.92

3/14/97 16251 20100 Invoice: 23359 34.98


20100 Invoice: 23360 50.88
10000 Village Flower Shop 85.86

3/14/97 16252 20100 Invoice: 224798 16.07


20100 Invoice: 230359 24.10
10000 Walter & Jackson Inc. 40.17

3/14/97 16253 20100 Invoice: 92545 26.50


20100 Invoice: 92718 39.25
10000 Wolf Motor Company 12.75

3/14/97 16254 62000 Invoice 96-CD-2958 per Sharifa 730.02


62000 Invoice 96-CD-1634 892.53
10000 PECO Energy 1,622.55

3/20/97 16255 61200 Equipment Log Holders 120.84


10000 Grate Dane Trailers 120.84

3/14/97 16256 63400 500.00


10000 U. S. Postal Service 500.00

3/20/97 16257 50300 Equipment Form Holder 10.07


10000 Grate Dane Trailers 10.07

3/14/97 16258 55000 Electrical Work 60.00


10000 Tom Maul 60.00

3/21/97 16259 62300 (70) Majenta Envelopes 24.85


10000 Student Services 24.85

3/20/97 16260 62300 Dye Cut Tabs 95.40


10000 M.H. Gall Laminating 95.40

3/17/97 16261 76200 50.00


10000 Millersville University 50.00

3/18/97 16262 62300 Tabs For Marketing 258.71


10000 Sir Speedy 258.71

3/20/97 16263 76200 25.00


10000 City of Lancaster 25.00

3/19/97 16264 61200 118.75


10000 Magnet Paint & Shellac Co. 118.75

3/19/97 16265 10000 Rettew Associates

STAN
THE STAN
STAN
3/19/97 J. CATERBONE
J.J.CATERBONE
16266 CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
76200 CASE
CASE
CASEPage
Page
Page No.
No.597
597 of
of 2657
3025
3308 53.00 Monday
Friday
SundayJuly
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July
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2017
2, 2017
2/7/07 at 08:20:35.78 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 17
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

10000 Rettew Associates 53.00

3/20/97 16267 62300 Graphics for Brochure x 100 pcs 322.92


10000 Delta Color 322.92

3/20/97 16268 62100 Copies for Brocure 60.00


10000 Student Services 60.00

3/21/97 16269 10100 W/E 03/14/97...PAY ON 7,576.19


03/21/97
10000 Payroll Checking Account 7,576.19

3/21/97 16270 20050 W/E 03/14/97...PAY ON


03/21/97
23100 1,374.52
23120 635.26
23110 632.69
23125 148.57
23115 147.97
10000 Bank of Lancaster County 2,939.01

3/21/97 16271 26000 40.00


10000 Lancaster Co Domestic Relation 40.00

3/21/97 16272 26000 57.00


10000 Dom.Rel.Bradford Cty 57.00

3/21/97 16273 62200 Gateway 2000 Upgrade 889.51


10000 Clearview Technologies, Inc., 889.51

3/21/97 16274 76200 25.00


10000 York Towship 25.00

3/21/97 16275 76200 25.00


10000 C.S. Davidson, Inc., 25.00

3/21/97 16276 76200 75.00


10000 RAV Associates 75.00

3/21/97 16277 76200 25.00


10000 City of Lancaster 25.00

3/28/97 16278 62200 Pfam Computers 166 Mhz 1,535.00


10000 Jim Karpathias 1,535.00

3/21/97 16279 62000 Spouting at Farmhouse 300.00


10000 Bill Sprecher 300.00

3/24/97 16280 62300 100 pcs. Printed Cover 103.76


10000 Delta Color 103.76

3/26/97 16281 61200 Truck Log Holders 242.72


10000 Great Dane Trailer Parts 242.72

3/25/97 16282 68000 1,000.00


10000 KAL Management Company 1,000.00

3/26/97 16283 62300 Candy Bars for mailing. 35.00


10000 Joe Mahlow 35.00

3/31/97 16284V 20100 Invoice: P-01553-0 211.74


20100 Invoice: P01735 37.41
20100 Invoice: P-01735-0 37.41
10000 A A Electric Supply Co., Inc. 286.56

3/28/97 16285 20100 Invoice: 234432A 34.46


20100 Invoice: 234489A 132.50
10000 Ace Rents Inc. 166.96

3/28/97 16286 20100 Invoice: 22197 5.12


STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
10000 CASE
CASE
CASEPage
AT&T Page
Page No.
No.598
598 of
of 2657
3025
3308 Monday
Friday
5.12 Sunday
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July
7,10,
2017
2, 2017
2/7/07 at 08:20:35.89 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 18
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

3/28/97 16287 20100 Invoice: 22797 10.90


10000 AT&T 10.90

3/28/97 16288 50300 360.48


10000 Battery Warehouse 360.48

3/31/97 16288V 20100 Invoice: 87073 360.48


10000 Battery Warehouse 360.48

3/28/97 16289 20100 Invoice: 053493 31.90


10000 Bauer Fastener 31.90

3/28/97 16290 20100 Invoice: 22897 876.72


10000 Bell Atlantic-PA 876.72

3/28/97 16291 20100 Invoice: 22897 166.33


10000 Bell Atlantic-PA 166.33

3/31/97 16292V 20100 Invoice: 13197 64.97


10000 Borough of Millersville 64.97

3/28/97 16293 20100 Invoice: 25236 59.26


10000 Bud's Spring & Suspension Svc. 59.26

3/28/97 16294 20100 Invoice: 54859 3.02


10000 D. M. Stoltzfus & Son, Inc. 3.02

3/28/97 16295 10000 Dryden Oil Company

3/31/97 16295V 20100 Invoice: 123196 17.72


10000 Dryden Oil Company 17.72

3/28/97 16296 20100 Invoice: 22797 16.20


10000 Ephrata Diamond Spring Water 16.20

3/28/97 16297 20100 Invoice: 14203 68.90


10000 G.A. Henry Radio Electornics 68.90

3/28/97 16298 20100 Invoice: 30297 256.56


10000 Gascard 256.56

3/28/97 16299 20100 Invoice: 22344 28.51


10000 Haverstick Bros., Inc. 28.51

3/28/97 16300 20100 Invoice: 177114 81.54


20100 Invoice: 177609 21.50
10000 Henry E. Martin & Sons 103.04

3/28/97 16301 20100 Invoice: 194041 17.49


10000 Hollinger Mack, Inc. 17.49

3/28/97 16302 20100 Invoice: 252149 42.51


20100 Invoice: 252131 162.87
20100 Invoice: 252214 57.06
10000 John E. Landis Co. 262.44

3/28/97 16303 20100 Invoice: 4895 224.72


10000 J. Miller Eshleman & Son Inc. 224.72

3/28/97 16304 20100 Invoice: 398049 16.79


20100 Invoice: 397965 29.76
20100 Invoice: 397993 54.29
20100 Invoice: 398089 22.26
20100 Invoice: 398011 23.36
20100 Invoice: 398125 77.55
20100 Invoice: 398200 69.27
10000 Lancaster County Auto Parts 293.28

3/28/97 16305 20100 Invoice: 22197 226.50


STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
10000 CASE
CASE
CASEPage
LancasterPage
Page No.
No.599
Newspapers 599 of
Inc. of 2657
3025
3308 Monday
Friday
226.50 Sunday
July
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:35.95 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 19
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

3/28/97 16306 20100 Invoice: 24699 109.69


10000 Mack's Supply Company 109.69

3/28/97 16307 20100 Invoice: SC9702 46.11


10000 Martin Limestone Inc. 46.11

3/28/97 16308 20100 Invoice: 4210127 26.70


20100 Invoice: 4210128 61.45
10000 McMaster-Carr Supply Co 88.15

3/28/97 16309 20100 Invoice: 2151081 53.00


10000 MG Industries 53.00

3/28/97 16310 20100 Invoice: 799417 160.11


20100 Invoice: 416584 160.11
20100 Invoice: 412977 24.19
20100 Invoice: 412976 162.83
20100 Invoice: 416585 40.75
20100 Invoice: 417800 24.19
10000 Image FIRST - Nixon Uniform 572.18

3/28/97 16311 20100 Invoice: 44045577 12.27


10000 Pennsylvania Stone & Cement 12.27

3/28/97 16312 20100 Invoice: 31897 502.14


20100 Invoice: 198622 98.63
20100 Invoice: 198586 3.81
20100 Invoice: 22097 106.92
20100 Invoice: 198667 118.29
20100 Invoice: 31497 204.38
20100 Invoice: 22797 0.52
10000 Plasterer Equipment Co., Inc. 1,034.69

3/28/97 16313 20100 Invoice: 31297 725.64


10000 PP&L 725.64

3/28/97 16314 20100 Invoice: 31297 17.05


10000 PP&L 17.05

3/28/97 16315 20100 Invoice: 22497 119.38


10000 Principal Mutual 119.38

3/28/97 16316 20100 Invoice: 2276090 18.00


20100 Invoice: 2261523 33.16
20100 Invoice: 2294852 343.78
10000 Quill Corporation 394.94

3/28/97 16317 20100 Invoice: 691 108.65


10000 Randisi Glass and Specialties 108.65

3/28/97 16318 20100 Invoice: 21061 37.10


10000 Reardons Machine Shop 37.10

3/28/97 16319 20100 Invoice: 21897 253.00


10000 Reuben H. Donnelly 253.00

3/28/97 16320 20100 Invoice: L65535 105.17


10000 Road Machinery 105.17

3/28/97 16321 20100 Invoice: 30197 79.29


10000 Frank Sahd Salvage Center 79.29

3/28/97 16322 20100 Invoice: 11936 29.54


20100 Invoice: 12071 152.86
20100 Invoice: 11970 175.43
20100 Invoice: 11971 12.62
20100 Invoice: 12085 13.15
10000 Snavely & Dosch Inc. 383.60

STAN
THE STAN
STAN
3/28/97 J. CATERBONE
J.J.CATERBONE
16323 CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
P42743 No.600
600 of
of 2657
3025
3308 141.74 Monday
Friday
SundayJuly
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July
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2017
2, 2017
2/7/07 at 08:20:36.06 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 20
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

20100 Invoice: P42938 115.68


20100 Invoice: P42742 278.66
10000 Stephenson Equipment Inc. 536.08

3/28/97 16324 20100 Invoice: 22197 30.74


10000 Terminix, Inc. 30.74

3/28/97 16325 20100 Invoice: 93800 6.38


10000 Wolf Motor Company 6.38

3/28/97 16326 10100 W/E 03/21/97...PAY ON 7,624.44


03/28/97
10000 Payroll Checking Account 7,624.44

3/28/97 16327 20050 W/E 03/21/97..PAY ON


03/28/97
23100 1,374.08
23120 641.81
23110 639.58
23125 150.10
23115 149.57
10000 Bank of Lancaster County 2,955.14

3/28/97 16328 26000 40.00


10000 Lancaster Co Domestic Relation 40.00

3/28/97 16329 23200 640.41


10000 PA Dept. of Revenue 640.41

3/28/97 16330 55200 53.98


10000 Commonwealth of Pennsylvania 53.98

3/28/97 16331 29070 Feb Not Posted 2,005.52


10000 John Deere Credit, Inc., 2,005.52

3/28/97 16332 29040 1,005.95


63200 616.05
10000 Bank of Lancaster Co 173-71 1,622.00

3/28/97 16333 29041 1,048.81


63200 213.55
10000 Bank Of Lancaster Co 241-71 1,262.36

3/28/97 16334 20100 Invoice: 10-8 772.05


10000 Columbia Water Company 772.05

3/28/97 16335 29060 544.30


29060 April 544.30
10000 Spectra-Physics Credit Corp. 1,088.60

3/31/97 16336V 76200 110.00


10000 Acer/PSC Engineers 110.00

3/27/97 16337 62000 Vaccum Cleaner 105.95


10000 AAA Vacuum Center 105.95

3/27/97 16338 62300 500 Majenta Envelopes 140.54


10000 Lindenmeyer Munroe 140.54

3/28/97 16339 76100 1,000.00


10000 Mal Brubaker 1,000.00

3/28/97 16340 55000 300.00


10000 William Sprecher 300.00

4/1/97 16341 76200 25.00


10000 York County CDBG Program 25.00

4/1/97 16343 76200 40.00


10000 Stephen Parks & Associates 40.00
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.601
601 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:36.17 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 21
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

4/3/97 16344 76200 75.00


10000 Gilberts Architects 75.00

4/2/97 16345 50300 100.00


10000 Pflumm's Garage 100.00

4/3/97 16346 50300 108.01


10000 Eddie's Tire Outlet 108.01

4/2/97 16347 69200 403.45


10000 Lancaster Chamber of Commerce 403.45

4/4/97 16348 10100 W/E 03/28/97...04/04/97 7,386.68


10000 Payroll Checking Account 7,386.68

4/4/97 16349 20050 W/E 03/28/97...04/04/97


23100 1,193.16
23120 614.82
23110 613.16
23125 143.79
23115 143.40
10000 Bank of Lancaster County 2,708.33

4/4/97 16350 26000 40.00


10000 Lancaster Co Domestic Relation 40.00

4/4/97 16351 63200 111.11


10000 Bank of Lancaster County 111.11

4/4/97 16352 63300 VIN CS241B637344 54.00


10000 Commonwealth of Pennsylvania 54.00

4/4/97 16353 63300 VIN U80CVR35983 588.00


10000 Commonwealth of Pennsylvania 588.00

4/4/97 16354 20100 Invoice: 32497 111.80


10000 Principal Mutual 111.80

4/4/97 16355 61370 258.90


10000 Hartford Life & Accident Insur 258.90

4/4/97 16356 20100 Invoice: 32197 278.96


10000 Protective Life Insurance Co 278.96

4/4/97 16357 50200 1,240.91


10000 Bank of Lancaster County/CC 1,240.91

4/4/97 16358 20100 Invoice: P01735 37.41


20100 Invoice: P-01622-0 3.86
20100 Invoice: P-02758-0 12.36
20100 Invoice: P-03013-0 7.42
20100 Invoice: P-01553-0 211.74
20100 Invoice: P-03008-0 126.19
10000 A A Electric Supply Co., Inc. 398.98

4/4/97 16359 20100 Invoice: 785322 145.69


10000 AFLAC 145.69

4/4/97 16360 20100 Invoice: 30797 6.36


10000 Agway Energy Products 6.36

4/4/97 16361 20100 Invoice: 725943 2.44


10000 Binkley & Ober, Inc. 2.44

4/4/97 16362 20100 Invoice: 9665 151.24


20100 Invoice: 9666 644.09
20100 Invoice: 9667 162.12
10000 County Line Quarry, Inc. 957.45

4/4/97 16363 20100 Invoice: 0052259303 6.75


STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
No.602
00522837 602 of
of 2657
3025
3308 46.57 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:36.33 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 22
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

20100 Invoice: 22897 0.50


20100 Invoice: 0051184402 21.59
20100 Invoice: 0051081904 35.15
20100 Invoice: 0052441803 41.05
10000 E.M. Herr Farm & Homecenter 151.61

4/4/97 16364 20100 Invoice: 7166605 36.98


10000 Farmers Supply Co. 36.98

4/4/97 16365 20100 Invoice: ER09039 265.00


20100 Invoice: RC00163 265.00
20100 Invoice: EP38920 98.79
10000 Groff Tractor & Equipment, Inc 98.79

4/4/97 16366 20100 Invoice: 22735 32.81


10000 Haverstick Bros., Inc. 32.81

4/4/97 16367 20100 Invoice: 016666 37.10


10000 Howells Lanc. Auto Glass 37.10

4/4/97 16368 20100 Invoice: 398220 200.19


20100 Invoice: 398308 16.79
20100 Invoice: 398306 68.48
10000 Lancaster County Auto Parts 285.46

4/4/97 16369 20100 Invoice: 4489 21.73


10000 Lancaster Starter & Alternator 21.73

4/4/97 16370 20100 Invoice: 10208 43.46


10000 Lancaster Stihl 43.46

4/4/97 16371 20100 Invoice: 28267 535.30


20100 Invoice: 28382 1,256.10
20100 Invoice: 28567 233.20
10000 Monarch Products Inc. 2,024.60

4/4/97 16372 20100 Invoice: 475378 160.11


20100 Invoice: 415379 24.19
10000 Image FIRST - Nixon Uniform 184.30

4/4/97 16373 20100 Invoice: 63257 23.60


20100 Invoice: 63218 47.21
20100 Invoice: 63478 36.91
10000 Snavely & Dosch Inc. 107.72

4/4/97 16374 20100 Invoice: P42939 66.38


20100 Invoice: P43506 54.63
10000 Stephenson Equipment Inc. 121.01

4/4/97 16375 20100 Invoice: 7104 156.88


10000 T & W Traffic Control 156.88

4/4/97 16376 61370 100.00


10000 Hartford Life & Accident Insur 100.00

4/4/97 16378 62000 37.63


10000 Ruth Sharebly 37.63

4/4/97 16379 55000 460.00


10000 William Sprecher 460.00

4/8/97 16380 20100 Invoice: 19712 804.53


20100 Invoice: 19883 83.81
20100 Invoice: 20007 1,409.99
20100 Invoice: 21047 97.82
10000 Global Stone PenRoc Inc. 2,396.15

4/8/97 16381 20100 Invoice: 65275 6,848.20


10000 A - 1 Pipe, Inc. 6,848.20

STAN
THE STAN
4/8/97STAN
J. CATERBONE
J.J.CATERBONE
16382 CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
27899 No.603
603 of
of 2657
3025
3308 5,872.40 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:36.44 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 23
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

20100 Invoice: 27912 2,703.00


10000 Monarch Products Inc. 8,575.40

4/8/97 16383 20100 Invoice: ER09039A 265.00


20100 Invoice: RR00748 598.90
20100 Invoice: RR748A 598.90
20100 Invoice: RE0087 265.00
10000 Groff Tractor & Equipment, Inc 1,727.80

4/8/97 16384 20100 Invoice: 460 4,999.53


10000 Warrens Excavating & Drilling 4,999.53

4/8/97 16385 20100 Invoice: 4933 800.00


20100 Invoice: 4979 250.00
10000 NuTec Design Assoc. Inc. 1,050.00

4/8/97 16386 20100 Invoice: 101496 1,851.00


10000 Laporte Bonding Specialists 1,851.00

4/11/97 16387 76200 15.00


10000 RAV Assoc 15.00

4/9/97 16388 76200 90.00


10000 Acer/PSC Engineers 90.00

4/24/97 16389 62200 Cameras, Film 157.84


10000 Kmart 157.84

4/9/97 16390 76200 100.00


10000 Millersville University 100.00

4/9/97 16391 76200 100.00


10000 Millersville University 100.00

4/11/97 16392 20050 W/E 04/04/97...04/11/97


23100 1,302.67
23120 641.46
23110 638.70
23125 150.02
23115 149.37
10000 Bank of Lancaster County 2,882.22

4/11/97 16393 10100 W/E 04/04/97...PAY ON 7,730.73


04/11/97
10000 Payroll Checking Account 7,730.73

4/11/97 16394 23200 606.65


10000 Pennsylvania Department of Rev 606.65

4/11/97 16395 26000 40.00


10000 Lancaster Co Domestic Relation 40.00

4/11/97 16396 20100 Invoice: P-03713-0 23.72


20100 Invoice: P-03636-0 45.69
20100 Invoice: P-03549-0 91.68
20100 Invoice: P-03475-0 9.07
20100 Invoice: I-30175-0 102.40
10000 A A Electric Supply Co., Inc. 272.56

4/11/97 16397 20100 Invoice: 833740 145.69


10000 AFLAC 145.69

4/11/97 16398 20100 Invoice: 16640 198.00


10000 B&J Disposal 198.00

4/11/97 16399 20100 Invoice: 0072926 11.77


10000 Exeter Supply Company, Inc. 11.77

4/14/97 16399V 20100 Invoice: 0072926 11.77


10000 Exeter Supply Company, Inc. 11.77
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.604
604 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:36.55 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 24
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

4/11/97 16400 20100 Invoice: 0007295009 21.88


10000 Farmers Supply Co. 21.88

4/11/97 16401 20100 Invoice: 2486 63.60


10000 G.A. Henry Radio Electornics 63.60

4/11/97 16402 20100 Invoice: 178563 166.31


10000 Henry E. Martin & Sons 166.31

4/11/97 16403 20100 Invoice: 019567 131.67


20100 Invoice: 019606 42.24
10000 J. Miller Eshleman & Son Inc. 173.91

4/11/97 16404 20100 Invoice: 94621 2,005.52


10000 John Deere Credit, Inc., 2,005.52

4/11/97 16405 20100 Invoice: 31397 51.31


10000 KEG-SEA Inc. 51.31

4/11/97 16406 20100 Invoice: 398468 7.37


20100 Invoice: 398378 27.03
20100 Invoice: 398497 65.61
20100 Invoice: 398494 35.99
20100 Invoice: 398617 49.25
10000 Lancaster County Auto Parts 185.25

4/11/97 16407 20100 Invoice: 4636 61.16


10000 Lancaster Starter & Alternator 61.16

4/11/97 16408 20100 Invoice: 73534 113.21


10000 Lancaster Truck Bodies 113.21

4/11/97 16409 20100 Invoice: 419021 40.75


20100 Invoice: 419020 295.81
10000 Image FIRST - Nixon Uniform 336.56

4/11/97 16410 20100 Invoice: 1147 60.00


20100 Invoice: 1152 155.00
10000 Paquin's Tire Service 215.00

4/11/97 16411 20100 Invoice: 199249 240.46


10000 Plasterer Equipment Co., Inc. 240.46

4/11/97 16412 20100 Invoice: 2399713 10.56


20100 Invoice: 2363297 196.41
10000 Quill Corporation 206.97

4/11/97 16413 20100 Invoice: 30397 103.00


10000 Laporte Bonding Specialists 103.00

4/11/97 16414 20100 Invoice: 33197 30.74


10000 Terminix, Inc. 30.74

4/11/97 16415 20100 Invoice: 574749 264.98


10000 York Building Products 264.98
Company

4/11/97 16416 20100 Invoice: 5283363 33.58


10000 Zee Medical 33.58

4/11/97 16417 26000 381.52


10000 Solanco School District 381.52

4/11/97 16418 68000 4,600.00


10000 KAL Management Company 4,600.00

4/11/97 16419 76200 Hopewell Schoo Paving 25.00


76200 Hopewell School Demolition 25.00
10000 Noelker & Hull Assoc. Inc. 50.00

STAN
THE STAN
STAN
4/11/97 J. CATERBONE
J.J.CATERBONE
16421 CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
76200 CASE
CASE
CASEPage
Page
Page No.
No.605
605 of
of 2657
3025
3308 100.00 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:36.71 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 25
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

10000 Dover Twp Sewer Authority 100.00

4/11/97 16422 76200 Fed Ex No. 1088-2135-3 100.00


10000 C.S. Davidson, Inc., 100.00

4/11/97 16423 55000 Gutter for Brian's House 508.48


10000 William Sprecher 508.48

4/14/97 16424 50300 Used Cylander 689.00


10000 Wenger's 689.00

4/14/97 16425 61100 367.00


10000 Magisterial District Office 367.00

4/25/97 16426 62100 111.83


10000 Hechinger's 111.83

4/16/97 16427 50200 198.40


10000 PL Rohrer & Bro Inc. 198.40

4/16/97 16428 20100 Invoice: 31797 1,372.33


10000 360 Communications 1,372.33

4/16/97 16429 68100 Pager System 132.30


10000 360 Communications 132.30

4/17/97 16430 62100 146.36


10000 Minuteman Press 146.36

4/18/97 16431 62000 Painting of Barn 250.00


10000 Josiah Sprecher 250.00

4/18/97 16432 10100 W/E 04/11/97...PAY ON 10,353.80


04/18/97
10000 Payroll Checking Account 10,353.80

4/18/97 16433 20050 W/E 04/11/97...PAY ON


04/18/97
23100 1,968.61
23120 871.77
23110 869.55
23125 203.90
23115 203.37
10000 Bank of Lancaster County 4,117.20

4/18/97 16434 26000 90.50


10000 Lancaster Co Domestic Relation 90.50

4/18/97 16435 69200 44.95


10000 Central Penn Business Journal 44.95

4/18/97 16436 69200 75.00


10000 Sam's Club 75.00

4/18/97 16437 20100 Invoice: P-04270-0 45.74


10000 A A Electric Supply Co., Inc. 45.74

4/18/97 16438 20100 Invoice: 31597 4,257.72


10000 Aetna Life & Casualty 4,257.72

4/18/97 16439 20100 Invoice: 31497 2,247.43


10000 Agway Energy Products 2,247.43

4/18/97 16440 20100 Invoice: 32197 5.45


10000 AT&T 5.45

4/18/97 16441 20100 Invoice: 87073 360.48


10000 Battery Warehouse 360.48

5/15/97 16441V 20100 Invoice: 87073 360.48


STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
10000 CASE
CASE
CASEPage
Battery Page
Page No.
No.606
Warehouse 606 of
of 2657
3025
3308 360.48 Monday
Friday
SundayJuly
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July
7,10,
2017
2, 2017
2/7/07 at 08:20:36.82 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 26
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

4/18/97 16442 20100 Invoice: 312679 53.91


10000 Binkley & Ober, Inc. 53.91

4/18/97 16443 20100 Invoice: 5089416 290.47


20100 Invoice: 5090617 67.39
10000 Cleveland Brothers Equipment 357.86

4/18/97 16444 20100 Invoice: 9770 1,177.60


20100 Invoice: 9893 977.38
20100 Invoice: 8933 1,109.74
20100 Invoice: 9895 147.02
20100 Invoice: 9894 226.32
20100 Invoice: 9896 149.50
10000 County Line Quarry, Inc. 3,787.56

4/18/97 16445 20100 Invoice: 55014 177.28


10000 D. M. Stoltzfus & Son, Inc. 177.28

4/18/97 16446 20100 Invoice: 204062 1,663.90


10000 Douglas Industries, Inc. 1,663.90

4/18/97 16447 20100 Invoice: 100346 7,500.40


20100 Invoice: 100347 1,100.00
10000 Doug Lamb Construction 8,600.40

4/18/97 16448 20100 Invoice: 00525620 03 81.50


20100 Invoice: 0052967204 19.06
10000 E.M. Herr Farm & Homecenter 100.56

4/18/97 16449 20100 Invoice: 0015199 184.39


10000 Fast Supply 184.39

4/18/97 16450 20100 Invoice: SW05603 479.82


20100 Invoice: EP39110 153.64
10000 Groff Tractor & Equipment, Inc 633.46

4/18/97 16451 20100 Invoice: 37965 4.49


10000 Heavy Duty Parts Inc. 4.49

4/18/97 16452 20100 Invoice: 178839 85.66


20100 Invoice: 178954 123.28
10000 Henry E. Martin & Sons 208.94

4/18/97 16453 20100 Invoice: 0015998 184.26


10000 Herr Pump Co. Inc. 184.26

4/18/97 16454 20100 Invoice: 30597 0.07


20100 Invoice: 194895 126.45
10000 Hollinger Mack, Inc. 126.52

4/18/97 16455 20100 Invoice: 398687 33.59


20100 Invoice: 398718 35.45
20100 Invoice: 398844 73.85
20100 Invoice: 398693 61.39
20100 Invoice: 398766 22.72
20100 Invoice: 398716 34.24
20100 Invoice: 398691 50.88
20100 Invoice: 398742 53.42
10000 Lancaster County Auto Parts 365.54

4/18/97 16456 20100 Invoice: P-632860-01 96.32


10000 L.B. Smith, Inc. 96.32

4/18/97 16457 20100 Invoice: 4010471 3,073.76


20100 Invoice: SC9703 46.11
10000 Martin Limestone Inc. 3,119.87

4/18/97 16458 20100 Invoice: 31997 144.27


10000 MCI 144.27
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.607
607 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:36.93 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 27
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

4/18/97 16459 20100 Invoice: 8483 469.32


20100 Invoice: 00008411 109.76
20100 Invoice: 8458 978.70
20100 Invoice: 00008412 4,195.73
20100 Invoice: 8309 4,638.54
20100 Invoice: 8252 9,956.02
20100 Invoice: 8377 6,383.79
10000 McMinn's Asphalt Co., Inc. 26,731.86

4/18/97 16460 20100 Invoice: 2164597 307.36


10000 MG Industries 307.36

4/18/97 16461 20100 Invoice: 28985 293.62


10000 Monarch Products Inc. 293.62

4/18/97 16462 20100 Invoice: 420238 218.43


20100 Invoice: 420239 25.49
20100 Invoice: 1002004 158.24
20100 Invoice: 1002005 40.75
10000 Image FIRST - Nixon Uniform 442.91

4/18/97 16463 20100 Invoice: 01021706 14.36


10000 Office Works 14.36

4/18/97 16464 20100 Invoice: 44047221 4.80


10000 Pennsylvania Stone & Cement 4.80

4/18/97 16465 20100 Invoice: 877815 70.97


10000 Pitney Bowes Inc 70.97

4/18/97 16466 20100 Invoice: 2444368 247.36


20100 Invoice: 2482364 183.20
10000 Quill Corporation 430.56

4/18/97 16467 20100 Invoice: 206923 614.80


10000 Ready Mixed Concrete Company 614.80

4/18/97 16468 20100 Invoice: 31997 253.00


10000 Reuben H. Donnelly 253.00

4/18/97 16469 20100 Invoice: 956120 2,076.00


10000 Laporte Bonding Specialists 2,076.00

4/18/97 16470 20100 Invoice: 626273 110.24


10000 Safety-Kleen Corp. 110.24

4/18/97 16471 20100 Invoice: 32197 13.50


20100 Invoice: 63658 61.09
20100 Invoice: 13328 84.06
20100 Invoice: 13327 108.97
20100 Invoice: 13431 22.16
10000 Snavely & Dosch Inc. 289.78

4/18/97 16472 20100 Invoice: 291600 61.18


20100 Invoice: 291908 486.84
10000 Standard Wheel & Rim Company 548.02

4/18/97 16473 20100 Invoice: 40497 38.80


10000 Suburban Cable 38.80

4/18/97 16474 20100 Invoice: 7186 53.00


10000 T & W Traffic Control 53.00

4/18/97 16475 20100 Invoice: 270585 25.16


10000 Walter & Jackson Inc. 25.16

4/18/97 16476 20100 Invoice: DT2017895 262.54


10000 Wizard Lock Company 262.54

4/18/97 16477 20100 Invoice: 90502 11.46


STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
94628 No.608
608 of
of 2657
3025
3308 22.20 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:37.04 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 28
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

20100 Invoice: 95228 16.35


10000 Wolf Motor Company 50.01

4/18/97 16479 20100 Invoice: 32897 271.80


10000 Lancaster Newspapers Inc. 271.80

4/18/97 16480 20100 Invoice: 40197 50.00


10000 Pennsylvania Department of Rev 50.00

4/18/97 16481 23250 8.00


10000 Lancaster Co. Tax Collection B 8.00

7/31/97 16481V 23250 8.00


10000 Lancaster Co. Tax Collection B 8.00

4/18/97 16482 23200 1,288.00


10000 Pennsylvania Department of Rev 1,288.00

6/20/97 16482V 23200 1,288.00


10000 Pennsylvania Department of Rev 1,288.00

9/25/97 16482V 23200 1,288.00


10000 Pennsylvania Department of Rev 1,288.00

4/21/97 16483 50300 transmission - truck #22 989.04


10000 WM. Cohen & Sons, Inc. 989.04

4/28/97 16484 62100 Mal's Clocks 33.92


10000 Delta Color 33.92

4/25/97 16485 62100 Streets on CD-ROM 28.58


10000 Staples Office Supplies 28.58

4/27/97 16486 76200 42.40


10000 Rettew Associates 42.40

4/27/97 16487 76200 37.10


10000 Rettew Associates 37.10

4/23/97 16488 50200 Pipe Straps 800.00


10000 National Pipe Hanger Corp 800.00

4/24/97 16489 62100 123.20


10000 Pepsi Cola 123.20

4/25/97 16490 10100 W/E 04/18/97....PAY ON 10,738.15


04/25/97
10000 Payroll Checking Account 10,738.15

4/25/97 16491 20050 W/E 04/18/97...PAY ON


04/25/97
23100 2,199.36
23120 930.99
23110 928.77
23125 217.76
23115 217.24
10000 Bank of Lancaster County 4,494.12

4/25/97 16492 26000 90.50


10000 Lancaster Co Domestic Relation 90.50

4/25/97 16493 26000 15.20


10000 Domestic Relations of York 15.20

4/25/97 16494 55200 91.73


10000 Commonwealth of Pennsylvania 91.73

4/25/97 16495 75300 346.00


10000 Commonwealth of Pennsylvania 346.00

STAN
THE STAN
STAN
4/25/97 J. CATERBONE
J.J.CATERBONE
16496 CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
61370 CASE
CASE
CASEPage
Page
Page No.
No.609
609 of
of 2657
3025
3308 358.90 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:37.15 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 29
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

10000 Hartford Life & Accident Insur 358.90

4/25/97 16497 29040 1,622.00


10000 Bank of Lancaster Co 173-71 1,622.00

4/25/97 16498 29041 1,262.36


10000 Bank Of Lancaster Co 241-71 1,262.36

4/25/97 16499 25100 916.85


10000 Bank of Lancaster County 916.85

4/25/97 16500 23250 1,300.22


10000 Lancaster Co. Tax Collection B 1,300.22

4/25/97 16501 20100 Invoice: 863844 145.69


10000 AFLAC 145.69

4/25/97 16502 20100 Invoice: 32797 10.90


10000 AT&T 10.90

4/25/97 16503 20100 Invoice: 32897 830.30


10000 Bell Atlantic-PA 830.30

4/25/97 16504 20100 Invoice: 32897 172.95


10000 Bell Atlantic-PA 172.95

4/25/97 16505 20100 Invoice: 77165 52.81


10000 Compass Quarries, Inc. 52.81

4/25/97 16506 20100 Invoice: 32697 208.33


10000 C Y Tanger & Son, Inc. 208.33

4/25/97 16507 20100 Invoice: 0053127504 15.69


20100 Invoice: 0053127604 52.37
20100 Invoice: 53175504 72.07
20100 Invoice: 53175804 2.73
10000 E.M. Herr Farm & Homecenter 142.86

4/25/97 16508 20100 Invoice: 32597 25.00


10000 Ephrata Diamond Spring Water 25.00

4/25/97 16509 20100 Invoice: 14246 68.90


10000 G.A. Henry Radio Electornics 68.90

4/25/97 16510 20100 Invoice: 32597 0.24


10000 Heavy Duty Parts Inc. 0.24

4/25/97 16511 20100 Invoice: 119116 22.18


10000 James F. Wild, Inc. 22.18

4/25/97 16512 20100 Invoice: 00324478 372.19


20100 Invoice: 00324486 772.27
10000 J&L Building Supply 1,144.46

4/25/97 16513 20100 Invoice: 69517 55.50


10000 Kline's Septic & Excavating 55.50

4/25/97 16514 20100 Invoice: 398919 20.69


20100 Invoice: 399066 57.19
10000 Lancaster County Auto Parts 77.88

4/25/97 16515 20100 Invoice: 9708701402-9 85.64


10000 New England Business Svc Inc. 85.64

4/25/97 16516 20100 Invoice: 1003377 24.19


20100 Invoice: 1003376 242.66
10000 Image FIRST - Nixon Uniform 266.85

4/25/97 16517 20100 Invoice: 01024477 11.87


10000 Office Works 11.87
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.610
610 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:37.26 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 30
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

4/25/97 16518 20100 Invoice: 41497 711.08


10000 PP&L 711.08

4/25/97 16519 20100 Invoice: 085416 101.50


10000 Print-O-Stat, Inc. 101.50

4/25/97 16520 20100 Invoice: 32597 30.32


10000 Frank Sahd Salvage Center 30.32

4/25/97 16521 20100 Invoice: 33475 12.62


10000 Snavely & Dosch Inc. 12.62

4/25/97 16522 20100 Invoice: 292699 36.18


10000 Standard Wheel & Rim Company 36.18

4/25/97 16523 20100 Invoice: P44674 344.89


10000 Stephenson Equipment Inc. 344.89

4/25/97 16524 20100 Invoice: 278566 2.12


10000 Walter & Jackson Inc. 2.12

4/25/97 16525 62000 250.00


10000 Brian Langsett 250.00

4/25/97 16526 62000 Painting of Barn 350.00


10000 Jerimiah Sprecther 350.00

4/28/97 16527 61200 Heater in Shop 250.00


10000 A-Service 250.00

4/28/97 16528 50300 609.50


10000 Wenger of Myerstown 609.50

4/29/97 16529 76200 40.00


10000 Acer/PSC Engineers 40.00

4/29/97 16530 76200 45.00


10000 Columbia Boro 45.00

5/12/97 16531 76200 26.50


10000 Lake Roeder, Hilllard 26.50

5/2/97 16532 50300 46.64


10000 Lancaster Dodge 46.64

4/29/97 16533 50300 510C Turbo Charger - 1 221.75


(104399kit) 1(410775) .010
Bearing
10000 Conestoga Fuels 221.75

4/29/97 16534 63300 40 Ft Ginny Trailer (Sahd) 40.00


10000 Lancaster County Auto Tag Serv 40.00

4/29/97 16535 63300 111.00


10000 Commonwealth of Pennsylvania 111.00

4/29/97 16536 63300 66.00


10000 Commonwealth of Pennsylvania 66.00

5/23/97 16537 61200 387.33


10000 Miller Pool & Spa 387.33

4/30/97 16538 50300 Dave's Brake's 100.00


10000 Kieth Baker 100.00

5/2/97 16539 62000 Barn Painting 184.84


10000 Josiah Sprechter 184.84

5/1/97 16540 76100 1,000.00


10000 Mal Brubaker 1,000.00
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.611
611 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:37.37 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 31
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

5/2/97 16541 10100 W/E 04/25/97...PAY ON 11,527.99


05/02/97
10000 Payroll Checking Account 11,527.99

5/2/97 16542 20050 W/E 04/25/97...PAY ON


05/02/97
23100 2,284.22
23120 994.00
23110 991.77
23125 232.45
23115 231.93
10000 Bank of Lancaster County 4,734.37

5/2/97 16543 23200 1,338.12


10000 PA Dept. of Revenue 1,338.12

5/2/97 16544 26000 15.20


10000 Domestic Relations of York 15.20

5/2/97 16545 26000 90.50


10000 Lancaster Co Domestic Relation 90.50

5/7/97 16546 20100 Invoice: 33197 3,731.42


10000 Aetna Life & Casualty 3,731.42

5/7/97 16547 20100 Invoice: 00327043 72.40


10000 J&L Building Supply 72.40

5/7/97 16548 20100 Invoice: 956132 1,500.00


10000 Laporte Bonding Specialists 1,500.00

5/2/97 16549 50300 146.93


10000 Jones GM Parts Center 146.93

5/2/97 16550 62000 Barn Painting & 4538 Main 100.00


Street
10000 Josiah Sprechter 100.00

5/2/97 16551 62000 Paint Crane Boom 500.00


10000 Brian Langsett 500.00

5/9/97 16552 10100 W/E 05/02/97...PAY ON 12,278.89


05/09/97
10000 Payroll Checking Account 12,278.89

5/9/97 16553 20050 W/E 05/02/97...PAY ON


05/09/97
23100 2,504.46
23120 1,073.62
23110 1,075.85
23125 251.09
23115 251.61
10000 Bank of Lancaster County 5,156.63

5/9/97 16554 26000 186.00


10000 Lancaster Co Domestic Relation 186.00

5/9/97 16555 26000 15.20


10000 Dom.Rel.Bradford Cty 15.20

5/9/97 16555V 26000 15.20


10000 Dom.Rel.Bradford Cty 15.20

5/9/97 16556 20100 Invoice: 102073 57.90


20100 Invoice: 102074 3.70
10000 Carter Lumber 61.60

5/9/97 16557 20100 Invoice: 5964733 104.94


10000 Dun & Bradstreet Information S 104.94

STAN
THE STAN
5/9/97STAN
J. CATERBONE
J.J.CATERBONE
16558 CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
11738 No.612
612 of
of 2657
3025
3308 71.55 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:37.48 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 32
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

10000 Entre Computer Center 71.55

5/9/97 16559 20100 Invoice: 40197 20.00


10000 Ephrata Diamond Spring Water 20.00

5/9/97 16560 20100 Invoice: 40197 43.04


10000 Groff Tractor & Equipment, Inc 43.04

5/9/97 16561 20100 Invoice: H52491 112.64


10000 Highway Equipment & Supply 112.64

5/9/97 16562 20100 Invoice: 33197 29.00


10000 North American Notary Services 29.00

5/9/97 16563 20100 Invoice: 199723 13.88


20100 Invoice: 32797 3.66
10000 Plasterer Equipment Co., Inc. 17.54

5/9/97 16564 20100 Invoice: 41597 16.95


10000 PP&L 16.95

5/9/97 16565 20100 Invoice: 50197 110.80


10000 Principal Mutual 110.80

5/9/97 16566 20100 Invoice: 42197 305.52


10000 Protective Life Insurance Co 305.52

5/9/97 16567 20100 Invoice: 2605565 171.85


10000 Quill Corporation 171.85

5/9/97 16568 20100 Invoice: 956132 1,000.00


10000 Laporte Bonding Specialists 1,000.00

5/9/97 16569 20100 Invoice: 16120 98.54


10000 State Line Machine, Inc. 98.54

5/9/97 16570 20100 Invoice: 0126681 77.60


10000 Suburban Cable 77.60

5/9/97 16571 63200 136.67


10000 Bank of Lancaster County/81 136.67

5/9/97 16572 26000 15.20


10000 Domestic Relations of York 15.20

5/9/97 16573 68000 2,000.00


10000 KAL Management Company 2,000.00

5/9/97 16574 62200 100.00


10000 DAZ Computer Services 100.00

5/9/97 16575 55000 600.00


10000 Brian Langsett 600.00

5/9/97 16576 55000 Loan Against Payroll 100.00


10000 Josiah Sprechter 100.00

5/9/97 16577 50300 88.00


10000 Larry Mckinney 88.00

5/9/97 16578 62200 HP Laserjet 6P Printer 729.00


62200 Toner Cartridge 84.95
62200 Door To Door Atlas 49.95
62100 Yellow Pages Advertising 12.95
10000 Stan Caterbone 876.85

5/15/97 16580 61400 Money Order for Criminal 230.00


Reports
10000 Kreider Markets 230.00

STAN
THE STAN
STAN
5/15/97 J. CATERBONE
J.J.CATERBONE
16581 CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
63300 CASE
CASE
CASEPage
Page
Page No.
No.613
613 of
of 2657
3025
3308 20.00 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:37.59 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 33
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

10000 City of Lancaster/Treasurer 20.00

5/15/97 16582 63300 60.00


10000 City of Lancaster/Treasurer 60.00

5/15/97 16583 63300 120.00


10000 City of Lancaster/Treasurer 120.00

5/16/97 16584 67000 E-Town Job Trailer Set Up 130.00


67000 1 Month Rental 100.00
67000 Block & Level 65.00
75100 17.70
10000 Allied Trailer Sales & Rentals 312.70

5/16/97 16585 20100 Invoice: 11606 106.00


10000 Modern Equipment Rentals 106.00

5/16/97 16586 10100 W/E 05/09/97...Pay on 05/16/97 14,178.50


10000 Payroll Checking Account 14,178.50

5/16/97 16587 20050 w/e 05/09/97...pay on 05/16/97


23100 2,943.64
23120 1,244.00
23110 1,246.22
23125 290.92
23115 291.43
10000 Bank of Lancaster County 6,016.21

5/16/97 16588 26000 186.00


10000 Lancaster Co Domestic Relation 186.00

5/16/97 16589 26000 15.20


10000 Domestic Relations of York 15.20

5/16/97 16590 50200 Heckinger's Paint for Poolhouse 125.92


62100 Staples - Mapping, Residential 177.89
Phone, Internet Directory, Labels,
Post Cards, Index Tabs
10000 Stan Caterbone 303.81

5/15/97 16591 20100 Invoice: 932111 145.69


10000 AFLAC 145.69

5/15/97 16592 20100 Invoice: 41497 3,725.99


10000 Agway Energy Products 3,725.99

5/15/97 16593 20100 Invoice: 53233 136.74


20100 Invoice: 53245 136.74
10000 Edward Armstrong & Sons Inc. 273.48

5/15/97 16594 20100 Invoice: 33745 123.36


20100 Invoice: 33661 27.56
10000 Baird Fastener 150.92

5/15/97 16595 20100 Invoice: 054773 15.15


20100 Invoice: 054772 83.48
10000 Bauer Fastener 98.63

5/15/97 16596 20100 Invoice: 36752 190.25


20100 Invoice: 727049 294.15
10000 Binkley & Ober, Inc. 484.40

5/15/97 16597 20100 Invoice: 16828 99.00


10000 B&J Disposal 99.00

5/15/97 16598 20100 Invoice: 41597 1,031.39


10000 Bank of Lancaster County/CC 1,031.39

5/15/97 16599 20100 Invoice: 5098077 29.95


20100 Invoice: 5097503 323.46
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
No.614
PART5098644614 of
of 2657
3025
3308 77.73 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:37.70 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 34
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

20100 Invoice: PART5099937 18.90


10000 Cleveland Brothers Equipment 450.04

5/15/97 16600 20100 Invoice: 10686 674.19


20100 Invoice: 10196 1,748.99
20100 Invoice: 10197 160.65
20100 Invoice: 10198 220.61
20100 Invoice: 10685 122.04
10000 County Line Quarry, Inc. 2,926.48

5/15/97 16601 20100 Invoice: 55198 98.70


20100 Invoice: 55509 16.00
10000 D. M. Stoltzfus & Son, Inc. 114.70

5/15/97 16602 20100 Invoice: 020408-377554 57.75


20100 Invoice: 020408-378056 283.47
10000 Dryden Oil Company 225.72

5/15/97 16603 20100 Invoice: 00538034 42.39


20100 Invoice: 00538495 20.75
20100 Invoice: 33197 0.84
20100 Invoice: 00535375 76.80
20100 Invoice: 00053678903 64.96
20100 Invoice: 00538249 59.10
20100 Invoice: 00538383 13.77
20100 Invoice: 00536776 104.57
20100 Invoice: 00539182 23.62
10000 E.M. Herr Farm & Homecenter 406.80

5/15/97 16604 20100 Invoice: 0015887 19.40


10000 Fast Supply 19.40

5/15/97 16605 20100 Invoice: 4-125-23005 31.11


10000 Federal Express 31.11

5/15/97 16606 20100 Invoice: 40297 340.33


10000 Gascard 340.33

5/15/97 16607 20100 Invoice: EP39343 32.07


20100 Invoice: MP22088 175.04
20100 Invoice: EP39421 71.82
20100 Invoice: EP39426 222.05
10000 Groff Tractor & Equipment, Inc 500.98

5/15/97 16608 20100 Invoice: 24549 15.65


20100 Invoice: 24119 393.66
10000 Haverstick Bros., Inc. 409.31

5/15/97 16609 20100 Invoice: 179951 11.64


20100 Invoice: 180278 19.21
20100 Invoice: 179595 387.73
10000 Henry E. Martin & Sons 418.58

5/15/97 16610 20100 Invoice: 195782 28.48


20100 Invoice: 195626 36.62
20100 Invoice: 195893 22.00
20100 Invoice: 41097 0.07
10000 Hollinger Mack, Inc. 87.03

5/15/97 16611 20100 Invoice: T126423 317.83


10000 C. B. Hoober & Son Inc. 317.83

5/16/97 16618 55000 Market Street Ally Demo 600.00


10000 Brian Langsett 600.00

5/15/97 16619 20100 Invoice: 1472 122.80


10000 Jackson's Marine Sales, Inc., 122.80

5/15/97 16620 20100 Invoice: 00326641 492.61


10000 J&L Building Supply 492.61
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.615
615 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:37.81 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 35
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

5/15/97 16621 20100 Invoice: 98984 2,005.53


10000 John Deere Credit, Inc., 2,005.53

5/15/97 16622 20100 Invoice: 399256 25.44


20100 Invoice: 399242 18.28
20100 Invoice: 399307 55.11
20100 Invoice: 399329 14.77
20100 Invoice: 399357 23.00
20100 Invoice: 399327 8.27
20100 Invoice: 399378 36.17
20100 Invoice: 399462 29.68
20100 Invoice: 399806 36.06
10000 Lancaster County Auto Parts 246.78

5/15/97 16623 20100 Invoice: 110255 363.09


20100 Invoice: 110291 251.20
20100 Invoice: 110224 149.20
10000 Lancaster Solid Waste Mgm't 763.49

5/15/97 16624 20100 Invoice: 00073633 41.98


10000 Lancaster Truck Bodies 41.98

5/15/97 16625 20100 Invoice: P-B0038601 694.57


10000 L.B. Smith, Inc. 694.57

5/15/97 16626 20100 Invoice: N-064121 12.17


10000 Lebzelter's of Millersville 12.17

5/15/97 16627 20100 Invoice: 25007 223.61


10000 Mack's Supply Company 223.61

5/15/97 16628 20100 Invoice: 2201277 62.58


10000 MG Industries 62.58

5/15/97 16629 20100 Invoice: 42884 95.40


10000 Mike's Radiator Aid 95.40

5/15/97 16630 20100 Invoice: 1004609 162.88


20100 Invoice: 1005550 220.98
20100 Invoice: 1005551 29.69
10000 Image FIRST - Nixon Uniform 413.55

5/15/97 16631 20100 Invoice: 1176 675.00


20100 Invoice: 1186 135.00
20100 Invoice: 1204 165.00
10000 Paquin's Tire Service 975.00

5/15/97 16632 20100 Invoice: 44048386 101.76


20100 Invoice: 44048567 662.82
10000 Pennsylvania Stone & Cement 764.58

5/15/97 16633 20100 Invoice: 199846 104.02


20100 Invoice: 199838 112.17
20100 Invoice: 199883 7.66
20100 Invoice: 365688 105.68
20100 Invoice: 199944 192.95
20100 Invoice: 199993 9.88
20100 Invoice: 200093 98.69
20100 Invoice: 200095 262.29
10000 Plasterer Equipment Co., Inc. 893.34

5/15/97 16634 20100 Invoice: 2820557 120.76


10000 Quill Corporation 120.76

5/15/97 16635 20100 Invoice: 956 229.06


10000 Randisi Glass and Specialties 229.06

5/15/97 16636 20100 Invoice: L66776 120.56


10000 Road Machinery 120.56

STAN
THE STAN
STAN
5/15/97 J. CATERBONE
J.J.CATERBONE
16637 CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
725793 No.616
616 of
of 2657
3025
3308 110.24 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:37.92 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 36
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

10000 Safety-Kleen Corp. 110.24

5/15/97 16638 20100 Invoice: 602418 372.59


10000 Siems Rental & Sales Co.,Inc. 372.59

5/15/97 16639 20100 Invoice: 14135 399.31


20100 Invoice: 65143 130.38
10000 Snavely & Dosch Inc. 529.69

5/15/97 16640 20100 Invoice: 41597 2,881.13


10000 360 Communications 2,881.13

5/15/97 16641 20100 Invoice: 16205 58.62


10000 State Line Machine, Inc. 58.62

5/15/97 16642 20100 Invoice: 7278 470.11


10000 T & W Traffic Control 470.11

5/15/97 16643 20100 Invoice: 296848 25.38


20100 Invoice: 310861 25.51
10000 Walter & Jackson Inc. 50.89

5/15/97 16644 20100 Invoice: 41797 300.00


10000 William H. Davis & sons 300.00

5/15/97 16645 20100 Invoice: 36912 238.83


10000 West Chester Electric 238.83

5/15/97 16646 20100 Invoice: 2047 144.00


10000 William Trout 144.00

5/15/97 16647 20100 Invoice: 017243 910.79


10000 Windsor Service Inc. 910.79

5/15/97 16648 20100 Invoice: 96511 28.29


10000 Wolf Motor Company 28.29

5/15/97 16649 20100 Invoice: 40497 46.00


10000 Xakellis, Reese, Garman & Pugh 46.00

5/16/97 16650 61400 Foreign Corporation 50.00


Qualification
10000 State of Maryland 50.00

5/16/97 16651 23200 1,112.23


10000 PA Dept. of Revenue 1,112.23

5/19/97 16652 62200 Microwharehouse Money Order 480.90


For Fax Machine & Utilities
Program
10000 Bank of Lancaster County 480.90

5/20/97 16653 61100 Tires 138.96


10000 Eddie's Tire Outlet 138.96

5/20/97 16654 62300 4 4X6 Banners for Project 545.23


Trailers
10000 Signs By Tomorrow 545.23

5/20/97 16655 50300 Front & Rear Differential 1,260.00


10000 R.L. Jackson 1,260.00

5/20/97 16656 68100 2 Pagers 264.60


10000 360 Communications 264.60

5/21/97 16657 50300 21.79


10000 Harold E. Smith Company 21.79

5/22/97 16658 61200 Pool Products For Ray Vac 154.24


10000 Ben Shiparo 154.24
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.617
617 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:38.03 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 37
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

5/22/97 16659 50300 344.17


10000 Aument Brake & Supply Inc. 344.17

5/22/97 16660 61100 100.00


10000 Steve Kruger 100.00

5/23/97 16661 55000 Market Street Alley Demo 550.00


55000 Etown Steps 200.00
10000 Brian Langsett 750.00

5/23/97 16662 10100 W/E 05/16/97...PAY ON 13,871.23


05/23/97
10000 Payroll Checking Account 13,871.23

5/23/97 16663 20050 W/E 05/16/97...PAY ON


05/23/97
23100 3,003.72
23120 1,232.22
23110 1,230.00
23125 288.19
23115 287.67
10000 Bank of Lancaster County 6,041.80

5/23/97 16664 26000 15.20


10000 Domestic Relations of York 15.20

5/23/97 16665 26000 353.50


10000 Lancaster Co Domestic Relation 353.50

5/29/97 16666 76200 35.00


10000 Dallastown Boro 35.00

5/29/97 16667 76200 25.00


10000 York County CNBG 25.00

5/29/97 16668 63400 250.00


10000 U. S. Postal Service 250.00

6/12/97 16669 62000 49.07


10000 MAB Paints 49.07

6/11/97 16670 61200 Paint for Shop Outside 121.83


10000 MAB Paints 121.83

5/29/97 16671 76200 25.00


10000 Gordon Brown & Associates 25.00

5/29/97 16672 55200 157.71


10000 Pennsylvania Department of Rev 157.71

5/30/97 16673 10100 W/E 05/23/97.. PAY ON 13,489.31


05/30/97
10000 Payroll Checking Account 13,489.31

5/30/97 16674 20050 W/E 05/23/97.. PAY ON


05/30/97
23100 2,815.91
23120 1,186.49
23110 1,184.26
23125 277.49
23115 276.97
10000 Bank of Lancaster County 5,741.12

5/30/97 16675 26000 15.20


10000 Domestic Relations of York 15.20

5/30/97 16676 26000 353.50


10000 Lancaster Co Domestic Relation 353.50

5/30/97 16677 23200 1,141.97


STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
10000 CASE
CASE
CASEPage
Page
Page
Pennsylvania No.
No.618
618
Department of of
of 2657
Rev3025
3308 Monday
Friday
1,141.97 Sunday
July
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:38.14 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 38
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

5/30/97 16678 61100 160.16


10000 Eddie's Tire Outlet 160.16

5/30/97 16679 20100 Invoice: 237936A 67.38


10000 Ace Rents Inc. 67.38

5/30/97 16680 20100 Invoice: 978999 145.69


10000 AFLAC 145.69

5/30/97 16681 20100 Invoice: 42197 241.75


10000 AT&T 241.75

5/30/97 16682 20100 Invoice: 42797 5.45


10000 AT&T 5.45

5/30/97 16683 20100 Invoice: 055137 1,010.64


10000 Bauer Fastener 1,010.64

5/30/97 16684 20100 Invoice: 00049836 161.12


10000 B&B Communications 161.12

5/30/97 16685 20100 Invoice: 42897 811.22


10000 Bell Atlantic-PA 811.22

5/30/97 16686 20100 Invoice: 42897 191.16


10000 Bell Atlantic-PA 191.16

5/30/97 16687 20100 Invoice: 7960 65.00


10000 Buckeye Line Painting 65.00

5/30/97 16688 20100 Invoice: 19984 387.96


10000 Danka 387.96

5/30/97 16689 20100 Invoice: 034269 103.56


10000 Peeco & Ditch Witch of PA 103.56

5/30/97 16690 20100 Invoice: 41897 7,711.60


10000 Erie Insurance Group 7,711.60

5/30/97 16691 20100 Invoice: 0074348 4,254.52


20100 Invoice: 0073053-CM 36.99
20100 Invoice: 0072869 125.61
10000 Exeter Supply Company, Inc. 4,343.14

5/30/97 16692 20100 Invoice: 00081437 232.32


20100 Invoice: 00082603 33.29
10000 Farmers Supply Co. 265.61

5/30/97 16693 20100 Invoice: 0015958 635.42


10000 Fast Supply 635.42

5/30/97 16694 20100 Invoice: F0017528 31.40


10000 Comdata Fleetmover 31.40

5/30/97 16695 20100 Invoice: 14282 68.90


10000 G.A. Henry Radio Electornics 68.90

5/30/97 16696 20100 Invoice: 24713 42.93


20100 Invoice: 24885 194.09
10000 Haverstick Bros., Inc. 237.02

5/30/97 16697 20100 Invoice: 180365 58.05


20100 Invoice: 180678 8.59
20100 Invoice: 180957 59.47
10000 Henry E. Martin & Sons 126.11

5/30/97 16698 20100 Invoice: 30356 3,030.06


20100 Invoice: 30359 180.62
20100 Invoice: 30392 130.90
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
30362 No.619
619 of
of 2657
3025
3308 1,570.29 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:38.31 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 39
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

20100 Invoice: 31004 515.16


10000 Highway Materials 5,427.03

5/30/97 16699 20100 Invoice: 195918 15.00


10000 Hollinger Mack, Inc. 15.00

5/30/97 16700 20100 Invoice: 10470 270.00


10000 Industrial Services Inc. 270.00

5/30/97 16701 20100 Invoice: 31 140.00


20100 Invoice: 231 70.58
10000 Jackson's Marine Sales, Inc., 210.58

5/30/97 16702 20100 Invoice: 399844 78.44


20100 Invoice: 399667 12.59
20100 Invoice: 399912 47.10
20100 Invoice: 399719 14.03
20100 Invoice: 399732 14.03
20100 Invoice: 399945 17.60
10000 Lancaster County Auto Parts 183.79

5/30/97 16703 20100 Invoice: 25337 346.83


10000 Mack's Supply Company 346.83

5/30/97 16704 20100 Invoice: 29201 161.63


10000 Magnet Paints 161.63

5/30/97 16705 20100 Invoice: 10114 7.34


20100 Invoice: 10115 7.04
10000 McCarty & Son Electrical Contr 14.38

5/23/97 16706 62200 175.00


10000 DAZ Computer Services 175.00

5/30/97 16707 20100 Invoice: 412059 1,046.63


20100 Invoice: 413034 378.62
20100 Invoice: SC9704 46.11
20100 Invoice: 412650 360.65
20100 Invoice: 411613 942.16
10000 Martin Limestone, Inc. 2,774.17

5/30/97 16708 20100 Invoice: 29698 1,070.60


10000 Monarch Products Inc. 1,070.60

5/30/97 16709 20100 Invoice: 1006970 157.40


20100 Invoice: 1006971 46.25
20100 Invoice: 1008247 248.06
20100 Invoice: 1008248 29.69
10000 Image FIRST - Nixon Uniform 481.40

5/30/97 16710 20100 Invoice: 01039141 74.78


10000 Office Works 74.78

5/30/97 16711 20100 Invoice: 1205 224.00


20100 Invoice: 1218 209.00
10000 Paquin's Tire Service 433.00

5/30/97 16712 20100 Invoice: 44049563 343.44


20100 Invoice: 44049294 77.91
20100 Invoice: 44049689 155.82
10000 Pennsylvania Stone & Cement 577.17

5/30/97 16713 20100 Invoice: 200546 61.41


20100 Invoice: 200255 101.18
20100 Invoice: 200544 93.62
20100 Invoice: 42297 32.47
20100 Invoice: 42997 0.52
20100 Invoice: 200626 132.97
10000 Plasterer Equipment Co., Inc. 422.17

STAN
THE STAN
STAN
5/30/97 J. CATERBONE
J.J.CATERBONE
16714 CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
2953843 No.620
620 of
of 2657
3025
3308 66.72 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:38.42 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 40
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

10000 Quill Corporation 66.72

5/30/97 16715 20100 Invoice: 961 151.69


10000 Randisi Glass and Specialties 151.69

5/30/97 16716 20100 Invoice: 41897 253.00


10000 Reuben H. Donnelly 253.00

5/30/97 16717 20100 Invoice: 956132 874.00


10000 Laporte Bonding Specialists 874.00

5/30/97 16718 20100 Invoice: 602489 988.44


10000 Siems Rental & Sales Co.,Inc. 988.44

5/30/97 16719 20100 Invoice: 65939 347.77


20100 Invoice: 65742 64.71
20100 Invoice: 14563 150.93
20100 Invoice: 14886 103.80
10000 Snavely & Dosch Inc. 667.21

5/30/97 16720 20100 Invoice: 294458 59.65


20100 Invoice: 294631 93.65
10000 Standard Wheel & Rim Company 153.30

5/30/97 16721 20100 Invoice: 41897 30.74


10000 Terminix, Inc. 30.74

5/30/97 16722 20100 Invoice: 061675 175.24


10000 Thomas Trucking Inc. 175.24

5/30/97 16723 20100 Invoice: 25568 40.28


10000 Village Flower Shop 40.28

5/30/97 16724 20100 Invoice: 320552 29.78


20100 Invoice: 325236 5.25
20100 Invoice: 324518 7.73
20100 Invoice: 332728 113.39
10000 Walter & Jackson Inc. 156.15

5/30/97 16725 20100 Invoice: 2486 274.22


10000 York Building Products 274.22
Company

5/30/97 16726 20100 Invoice: 5245840 71.30


10000 Zee Medical 71.30

5/29/97 16727 20100 Invoice: 0071568 1,009.70


20100 Invoice: 0071569 1,140.40
20100 Invoice: 0071570 994.38
20100 Invoice: 0071571 225.81
20100 Invoice: 0071572 1,639.82
20100 Invoice: 0071573 470.60
20100 Invoice: 0071574 65.72
20100 Invoice: 0071575 206.39
20100 Invoice: 0071576 42.86
20100 Invoice: 0071708 12.66
20100 Invoice: 0071663 553.32
20100 Invoice: 0073054-IN 646.60
20100 Invoice: 0072925 39.81
20100 Invoice: 0072926 11.77
20100 Invoice: 0073774 1,327.84
20100 Invoice: 0074347 2,321.22
20100 Invoice: 0074349 10.60
20100 Invoice: 0074351 162.69
20100 Invoice: 0074923 95.25
20100 Invoice: 0074582 27.56
20100 Invoice: 0074894 96.85
10000 Exeter Supply Company, Inc. 8.99

5/29/97 16728 10000 VOID


STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.621
621 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:38.53 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 41
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

5/29/97 16729 10000 VOID

5/30/97 16730 76100 1,000.00


10000 Mal Brubaker 1,000.00

5/30/97 16731 20100 Invoice: 41997 203.89


10000 MCI 203.89

5/30/97 16732 20100 Invoice: P-07777-0 9.38


20100 Invoice: 295300 9.38
10000 A A Electric Supply Co., Inc. 18.76

6/2/97 16732V 20100 Invoice: P-07777-0 9.38


20100 Invoice: 295300 9.38
10000 A A Electric Supply Co., Inc. 18.76

7/31/97 16733 55000 600.00


10000 Jim Gelzemlichter 600.00

5/30/97 16734 29041 1,048.63


63200 213.73
10000 Bank Of Lancaster Co 241-71 1,262.36

5/30/97 16735 29040 962.42


63200 659.58
10000 Bank of Lancaster Co 173-71 1,622.00

5/30/97 16736 63300 Home Improvements Contractors 80.00


License
10000 City of Lancaster 80.00

5/30/97 16737 61200 715.50


10000 Dale K. Longenecker 715.50

5/30/97 16738 77800 600.00


10000 Brian Langsett 600.00

6/2/97 16739 68300 Electricity at Marietta Culver 59.76


10000 Mr. Charles E. Noll 59.76

5/30/97 16740 62100 4.49


10000 Office Works 4.49

6/2/97 16741 63300 Certificate of Good 28.00


Standing,Existence
10000 Commonwealth of Pennsylvania 28.00

6/5/97 16742 76200 25.00


10000 Manchester Borough 25.00

6/5/97 16743 50300 Re-Core Radiator 768.50


10000 Mike's Radiator Aid 768.50

6/1/97 16744 76100 1,000.00


10000 Mal Brubaker 1,000.00

6/6/97 16745 10100 W/E 05/30/97...PAY ON 13,712.55


06/06/97
10000 Payroll Checking Account 13,712.55

6/6/97 16746 20050 W/E 05/30/97...PAY ON


06/06/97
23100 2,743.23
23120 1,193.29
23110 1,191.05
23125 279.07
23115 278.55
10000 Bank of Lancaster County 5,685.19

6/6/97 16747 26000 15.20


STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
10000 CASE
CASE
CASEPage
DomesticPage
Page No.
No.622
Relations 622 of
of York of 2657
3025
3308 Monday
Friday
15.20 Sunday
July
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:38.64 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 42
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

6/6/97 16748 26000 353.50


10000 Lancaster Co Domestic Relation 353.50

6/6/97 16749 50300 AUGER M0TOR FITTING 46.43


10000 Donegal Hydraulics 46.43

6/6/97 16750 26400 305.62


10000 Protective Life Insurance Co 305.62

6/6/97 16751 61370 358.90


10000 Hartford Life & Accident Insur 358.90

6/6/97 16752 61360 111.80


10000 Principal Mutual 111.80

6/6/97 16753 20050 141.22


10000 Bank of Lancaster County/81 141.22

6/1/97 16762 63300 146.00


10000 Commonwealth of Pennsylvania 146.00

6/1/97 16763 63300 35.00


10000 Lancaster County Auto Tag Serv 35.00

6/6/97 16764 62000 600.00


10000 Brian Langsett 600.00

6/6/97 16765 62300 2 X Lg Banners & Decals 904.35


10000 Signs By Tomorrow 904.35

6/9/97 16766 77800 45.00


10000 Flanagan Welding 45.00

6/11/97 16767 76200 31.63


10000 Hechinger's 31.63

6/9/97 16768 62000 Paint 106.69


10000 M. A. Bruder & Sons Inc. 106.69

6/10/97 16769 63300 28.00


10000 Commonwealth of Pennsylvania 28.00

6/11/97 16770 68000 2,000.00


10000 KAL Management Company 2,000.00

6/12/97 16771 76200 26.50


10000 Lake Roeder Hillard & Beers 26.50

6/13/97 16772 10100 W/E 06/06/97...PAY ON 13,107.38


06/13/97
10000 Payroll Checking Account 13,107.38

6/13/97 16773 20050 W/E 06/06/97...PAY ON


06/13/97
23100 2,684.13
23120 1,142.99
23110 1,140.78
23125 267.30
23115 266.78
10000 Bank of Lancaster County 5,501.98

6/13/97 16774 26000 15.20


10000 Domestic Relations of York 15.20

6/13/97 16775 26000 353.50


10000 Lancaster Co Domestic Relation 353.50

6/13/97 16776 23200 1,107.01


10000 PA Dept. of Revenue 1,107.01
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.623
623 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:38.75 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 43
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

6/13/97 16777 20100 Invoice: 042061 145.69


10000 AFLAC 145.69

6/13/97 16778 20100 Invoice: 99481 3,095.42


10000 Healthguard 3,095.42

6/13/97 16779 20100 Invoice: P-07777-0 9.38


10000 A A Electric Supply Co., Inc. 9.38

6/13/97 16780 20100 Invoice: 43097 53.88


10000 Millersville Borough 53.88

6/13/97 16781 20100 Invoice: P96596 49.44


10000 Worley Equipment 49.44

6/13/97 16782 20100 Invoice: 60497 860.57


10000 Dauphin Deposit 860.57

6/13/97 16783 20100 Invoice: 51697 30.74


10000 Terminix, Inc. 30.74

6/13/97 16786 55000 Painting of Shop 350.00


10000 Josiah Sprechter 350.00

6/13/97 16787 20100 Invoice: 7343 778.13


10000 Lebanon Farms Disposal, Inc. 778.13

6/13/97 16788 20100 Invoice: 29143 1,932.38


10000 Monarch Products Inc. 1,932.38

6/13/97 16789 61400 25.00


10000 City of Philadelphia 25.00

6/20/97 16790 55000 600.00


10000 Brian Langsett 600.00

6/17/97 16791 55000 Shop Painting 225.00


10000 Josiah Sprecher 225.00

6/18/97 16792 61200 Pressure Washer, Set-Up, New 128.16


one
10000 Progressive Pressure Systems 128.16

6/17/97 16793 76200 40.00


10000 Acer/PSC Engineers 40.00

6/17/97 16794 76200 25.00


10000 Acer/PSC Engineers 25.00

6/26/97 16795 61200 Polish Brass 450.00


10000 Hulls Metals 450.00

6/17/97 16796 76200 25.00


10000 City of Lancaster/Treasurer 25.00

6/17/97 16797 76200 25.00


10000 Ephrata Boro 25.00

6/17/97 16798 76200 25.00


10000 Ephrata Boro 25.00

6/19/97 16799 62100 115.50


10000 Pepsi Cola 115.50

6/20/97 16800 76200 Penn Grant Road Drainage 40.00


System
10000 Acer/PSC Engineers 40.00

6/20/97 16801 10100


W/E 06/13/97...PAY ON 17,340.57
06/20/97
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
10000 CASE
CASE
CASEPage
Payroll Page
Page No.
Checking No.624
624 of
Account of 2657
3025
3308 Monday
Friday
17,340.57 Sunday
July
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:38.86 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 44
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

6/20/97 16802 20050 W/E ,06/13/97...PAY ON


06/20/97
23100 3,784.93
23120 1,501.23
23110 1,499.00
23125 351.09
23115 350.56
10000 Bank of Lancaster County 7,486.81

6/20/97 16803 26000 15.20


10000 Domestic Relations of York 15.20

6/20/97 16804 26000 353.50


10000 Lancaster Co Domestic Relation 353.50

6/20/97 16805 20100 Invoice: 4745 574.38


20100 Invoice: 4927 181.46
10000 Minuteman Press 755.84

6/20/97 16806 68300 Electric for Culvert 35.83


68300 User's Fee 50.00
10000 Charles E. Noll 85.83

6/20/97 16807 61400 94.80


10000 Dist. 02-3-01 94.80

6/20/97 16808 72100 Walkathon 50.00


10000 National MS Society 50.00

6/20/97 16809 29041 1,047.50


63200 214.86
10000 Bank Of Lancaster Co 241-71 1,262.36

6/20/97 16810 29040 946.74


63200 675.26
10000 Bank of Lancaster Co 173-71 1,622.00

6/20/97 16811 10000 Bank of Lancaster County/CC

6/20/97 16812 63300 Certificate of Fitness, Tar Kettle 240.00


10000 City of Lancaster/Treasurer 240.00

6/20/97 16813 63300 834.00


10000 Commonwealth of Pennsylvania 834.00

6/20/97 16814 20100 Invoice: 51597 504.88


10000 Bank of Lancaster County/CC 504.88

6/20/97 16815 20100 Invoice: 239385A 78.92


20100 Invoice: 239155A 26.72
20100 Invoice: 238464A 26.72
20100 Invoice: 239286 552.43
20100 Invoice: 239712 39.21
10000 Ace Rents Inc. 724.00

6/20/97 16816 20100 Invoice: 131822 33.22


10000 Adamstown Equipment Inc. 33.22

6/20/97 16817 20100 Invoice: 081014 145.69


10000 AFLAC 145.69

6/20/97 16818 20100 Invoice: 51497 4,521.67


10000 Agway Energy Products 4,521.67

6/20/97 16819 20100 Invoice: 586515 42.35


10000 Agway Energy Products 42.35

6/20/97 16820 20100 Invoice: 970244 940.63


10000 Allen Kreider 940.63
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.625
625 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:38.97 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 45
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

6/20/97 16821 20100 Invoice: 42 47.17


10000 Aments Hardware Store, Inc. 47.17

6/20/97 16822 20100 Invoice: 54008 38.74


20100 Invoice: 53624 84.80
20100 Invoice: 53684 90.10
10000 Edward Armstrong & Sons Inc. 213.64

6/20/97 16823 20100 Invoice: 35654 145.00


10000 American Testing Laboratories 145.00

6/20/97 16824 20100 Invoice: 52197 5.45


10000 AT&T 5.45

6/20/97 16825 20100 Invoice: 33633 127.20


10000 Baird Fastener 127.20

6/20/97 16826 20100 Invoice: 90256 52.43


20100 Invoice: 90400 59.11
10000 Battery Warehouse 111.54

6/20/97 16827 20100 Invoice: 50197 2.97


20100 Invoice: 055345 224.79
10000 Bauer Fastener 227.76

6/20/97 16828 20100 Invoice: 1454535 6.95


10000 Brown Transmission & Bearing 6.95

6/20/97 16829 20100 Invoice: 978582 12.03


20100 Invoice: 978581 128.81
20100 Invoice: 977915 452.49
20100 Invoice: 978583 1.06
10000 J. H. Brubaker, Inc. 336.77

6/20/97 16830 20100 Invoice: 7977 702.50


20100 Invoice: 7978 85.00
10000 Buckeye Line Painting 787.50

6/20/97 16831 20100 Invoice: 114423 144.16


10000 Cam'D Machinery 144.16

6/20/97 16832 20100 Invoice: 105924 492.64


10000 Carter Lumber 492.64

6/20/97 16833 20100 Invoice: 5014518 737.23


10000 Cleveland Brothers Equipment 737.23

6/27/97 16833V 20100 Invoice: 5014518 737.23


10000 Cleveland Brothers Equipment 737.23

6/20/97 16834 20100 Invoice: 50397 95.00


10000 Construction Data Report 95.00

6/20/97 16835 20100 Invoice: 11012 416.91


20100 Invoice: 10859 375.01
20100 Invoice: 11175 699.60
10000 County Line Quarry, Inc. 1,491.52

6/20/97 16836 20100 Invoice: P34270 10.57


10000 Peeco & Ditch Witch of PA 10.57

6/20/97 16837 20100 Invoice: 020408-379897 731.61


20100 Invoice: 020408-379744 253.61
10000 Dryden Oil Company 985.22

6/20/97 16838 20100 Invoice: 00553627 9.85


20100 Invoice: 00553199 30.79
20100 Invoice: 00553625 59.13
20100 Invoice: 43097 2.18
20100 Invoice: 00550743 30.28
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
No.626
00555149 626 of
of 2657
3025
3308 13.99 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:39.08 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 46
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

20100 Invoice: 00554398 28.62


20100 Invoice: 00558850 36.44
20100 Invoice: 00551152 22.39
20100 Invoice: 00561727 65.11
20100 Invoice: 00563703 38.15
10000 E.M. Herr Farm & Homecenter 317.23

6/20/97 16839 10000 VOID

6/20/97 16840 20100 Invoice: 50197 41.20


10000 Ephrata Diamond Spring Water 41.20

6/20/97 16841 20100 Invoice: 0074350 1,956.39


10000 Exeter Supply Company, Inc. 1,956.39

6/20/97 16842 20100 Invoice: 746973 13.32


10000 CT Farm & Country 13.32

6/20/97 16843 20100 Invoice: 00084584 381.60


10000 Farmers Supply Co. 381.60

6/20/97 16844 20100 Invoice: 0016967 14.18


20100 Invoice: 0016966 73.72
20100 Invoice: 0017156 19.53
20100 Invoice: 0016389 34.06
20100 Invoice: 0016388 12.95
20100 Invoice: 0017155 2.08
20100 Invoice: 0016751 33.25
20100 Invoice: 0017157 19.56
10000 Fast Supply 209.33

6/20/97 16845 20100 Invoice: 4-152-89477 21.37


10000 Federal Express 21.37

6/20/97 16846 20100 Invoice: F0021634 29.60


10000 Comdata Fleetmover 29.60

6/20/97 16847 20100 Invoice: 50297 254.94


10000 Gascard 254.94

6/20/97 16848 20100 Invoice: 52097 3,003.50


10000 William N. Gibble Excavating 3,003.50

6/20/97 16849 20100 Invoice: ES01921 736.70


10000 Groff Tractor & Equipment, Inc 736.70

6/20/97 16850 20100 Invoice: 25460 20.18


20100 Invoice: 25783 57.24
10000 Haverstick Bros., Inc. 77.42

6/20/97 16851 20100 Invoice: 39749 129.56


20100 Invoice: 52597 0.24
10000 Heavy Duty Parts Inc. 129.80

6/20/97 16852 20100 Invoice: 181362 88.53


20100 Invoice: 50197 1.89
20100 Invoice: 181672 48.27
10000 Henry E. Martin & Sons 138.69

6/20/97 16853 20100 Invoice: SC028084 1.69


10000 Highway Equipment & Supply 1.69

6/20/97 16854 20100 Invoice: 30986 2,131.95


10000 Highway Materials 2,131.95

6/20/97 16855 20100 Invoice: 2893 42.16


10000 Jackson's Marine Sales, Inc., 42.16

6/20/97 16856 20100 Invoice: 257574 41.53


20100 Invoice: 258791 7.38
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
10000 CASE
CASE
CASEPage
John Page
Page
E. Landis No.
No.627
Co. 627 of
of 2657
3025
3308 Monday
Friday
48.91 Sunday
July
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:39.19 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 47
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

6/20/97 16857 20100 Invoice: 35934 84.80


10000 J M Miley Office Eqpt. Inc. 84.80

6/20/97 16858 20100 Invoice: 43097 1,120.00


10000 Joseph G. Poplar 1,120.00

6/20/97 16859 20100 Invoice: 6202 10.00


10000 Lancaster Airport Authority 10.00

6/20/97 16860 20100 Invoice: 400162 91.11


20100 Invoice: 400182 37.70
20100 Invoice: 400268 50.56
10000 Lancaster County Auto Parts 179.37

6/20/97 16861 20100 Invoice: 113947 170.52


20100 Invoice: 113540 151.90
20100 Invoice: 113539 100.94
20100 Invoice: 113629 80.91
20100 Invoice: 113744 178.91
20100 Invoice: 113879 244.02
20100 Invoice: 113590 85.26
20100 Invoice: 113667 160.90
20100 Invoice: 113602 107.80
20100 Invoice: 114124 87.22
20100 Invoice: 114041 272.93
20100 Invoice: 114026 187.18
20100 Invoice: 114000 199.92
20100 Invoice: 114011 98.49
20100 Invoice: 114078 118.09
20100 Invoice: 114166 98.49
20100 Invoice: 114184 97.02
20100 Invoice: 114138 65.66
20100 Invoice: 113724 134.75
20100 Invoice: 113691 121.03
20100 Invoice: 113695 165.13
20100 Invoice: 113506 165.62
20100 Invoice: 114137 135.24
20100 Invoice: 114284 85.75
10000 Lancaster Solid Waste Mgm't 3,313.68

6/20/97 16862 10000 VOID

6/20/97 16863 10000 VOID

6/20/97 16864 20100 Invoice: 5351 180.20


20100 Invoice: 5239 73.78
20100 Invoice: 5413 56.92
10000 Lancaster Starter & Alternator 310.90

6/20/97 16865 20100 Invoice: 072432 10.60


20100 Invoice: 072491 10.60
10000 Lebzelter's of Millersville 21.20

6/20/97 16866 20100 Invoice: 52797 315.00


10000 Mary Seward 315.00

6/20/97 16867 20100 Invoice: 51997 132.38


10000 MCI 132.38

6/20/97 16868 20100 Invoice: 00008730 964.35


20100 Invoice: 8690 308.22
20100 Invoice: 33197 400.98
20100 Invoice: 8645 1,038.94
20100 Invoice: 8644 1,786.38
20100 Invoice: 8599 7,663.69
10000 McMinn's Asphalt Co., Inc. 12,162.56

6/20/97 16869 20100 Invoice: 413527 537.28


10000 Martin Limestone, Inc. 537.28
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.628
628 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:39.30 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 48
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

6/20/97 16870 20100 Invoice: 985801 357.55


10000 National Pipe Hanger Corp 357.55

6/20/97 16871 20100 Invoice: 984914 1,689.82


10000 National Pipe Hanger Corp. 1,689.82

6/20/97 16872 20100 Invoice: 52997 23.86


20100 Invoice: 1010756 177.29
20100 Invoice: 60597 41.06
20100 Invoice: 522971009352 40.42
20100 Invoice: 1009351 324.56
10000 Image FIRST - Nixon Uniform 607.19

6/20/97 16873 20100 Invoice: 01056607 28.07


10000 Office Works 28.07

6/20/97 16874 20100 Invoice: 1233 60.00


20100 Invoice: 1258 90.75
20100 Invoice: 1243 185.00
20100 Invoice: 1252 270.75
10000 Paquin's Tire Service 606.50

6/20/97 16876 20100 Invoice: 200545 1,748.58


20100 Invoice: 200839 11.73
10000 Plasterer Equipment Co., Inc. 1,760.31

6/20/97 16877 20100 Invoice: 51697 608.06


10000 PP&L 608.06

6/20/97 16878 20100 Invoice: 51697 17.20


10000 PP&L 17.20

6/20/97 16879 20100 Invoice: 098456 15.86


10000 Print-O-Stat, Inc. 15.86

6/20/97 16880 20100 Invoice: 3051750 109.36


20100 Invoice: 3102506 30.59
20100 Invoice: 3102519 38.77
20100 Invoice: 3151410 71.24
20100 Invoice: 3182136 10.06
20100 Invoice: 3216921 54.71
10000 Quill Corporation 314.73

6/20/97 16881 20100 Invoice: 001 779.91


10000 Rettew Associates 779.91

6/20/97 16882 20100 Invoice: 51897 253.00


10000 Reuben H. Donnelly 253.00

6/20/97 16883 20100 Invoice: 172745 672.00


10000 Ken Rogers 672.00

6/20/97 16884 20100 Invoice: 301-435643 42.25


10000 Rohrer's Quarry Inc. 42.25

6/20/97 16885 20100 Invoice: 42997 17,616.00


10000 Laporte Bonding Specialists 17,616.00

6/20/97 16886 20100 Invoice: 87283 48.60


20100 Invoice: 87208 56.35
20100 Invoice: 87239 48.60
20100 Invoice: 88107 52.55
20100 Invoice: 87826 92.40
20100 Invoice: 87451 48.60
10000 Rhodes Pharmacy 347.10

7/3/97 16886V 20100 Invoice: 87283 48.60


20100 Invoice: 87208 56.35
20100 Invoice: 87239 48.60
20100 Invoice: 88107 52.55
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
87826 No.629
629 of
of 2657
3025
3308 Monday
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July
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July
7,10,
2017
2, 2017
2/7/07 at 08:20:39.41 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 49
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

20100 Invoice: 87451 48.60


10000 Rhodes Pharmacy 347.10

6/20/97 16887 20100 Invoice: 014643 110.24


10000 Safety-Kleen Corp. 110.24

6/20/97 16888 20100 Invoice: 51597 2,081.14


10000 360 Communications 2,081.14

6/20/97 16889 20100 Invoice: 295305 59.68


20100 Invoice: 295334 59.68
20100 Invoice: 295500 23.83
10000 Standard Wheel & Rim Company 143.19

6/20/97 16890 20100 Invoice: 51397 3,700.00


10000 The Breneman Company 3,700.00

6/20/97 16891 20100 Invoice: 51397 196.10


10000 Tomlinson Bomberger 196.10

6/20/97 16892 20100 Invoice: 389 200.00


10000 Tom Grassel 200.00

6/20/97 16893 20100 Invoice: 338247 44.37


20100 Invoice: 345853 10.06
20100 Invoice: 378025 6.70
10000 Walter & Jackson Inc. 61.13

6/20/97 16894 20100 Invoice: 2057 288.00


20100 Invoice: 2062 399.00
10000 William Trout 687.00

6/20/97 16895 20100 Invoice: 98589 81.23


20100 Invoice: 99056 25.93
10000 Wolf Motor Company 107.16

6/20/97 16896 20100 Invoice: 433844 73.14


10000 Pitney Bowes Inc 73.14

6/20/97 16897 20100 Invoice: 50197 149.50


10000 Xakellis, Reese, Garman & Pugh 149.50

6/20/97 16898 20100 Invoice: 3415 41.67


20100 Invoice: 3586 24.55
10000 York Building Products 66.22
Company

6/20/97 16899 55000 600.00


10000 Brian Langsett 600.00

6/20/97 16900 29060 544.30


10000 Spectra-Physics Credit Corp. 544.30

6/20/97 16901 23200 802.00


10000 Pennsylvania Department of Rev 802.00

6/20/97 16902 62200 PHAM Computers,Gateway 394.22


Motherboard
50200 Heckingers, Paint for Poolhouse 163.09
63400 Postage 73.60
62100 Rohers True Value 27.47
62100 Staples 23.82
50300 Valvoline 34.69
10000 Stan Caterbone 716.89

6/23/97 16903 50300 48.88


10000 Powells Speedometer 48.88

6/20/97 16904 75550 1ST QTR PAYMENT 5,000.00


10000 PA Unemployment Comp Fund 5,000.00
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.630
630 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:39.57 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 50
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

6/24/97 16906 23200 183.81


10000 PA Dept. of Revenue 183.81

6/24/97 16907 76200 25.00


10000 West York Borough 25.00

6/24/97 16908 55200 Dump Truck Violation 117.00


10000 Mag. Dist. No.: 02-1-02 117.00

6/25/97 16909 62300 Brochure Tabs 49.82


10000 H.M. Gall 49.82

6/25/97 16910 61200 Ray Vac Parts 22.29


10000 Ben Shiparo 22.29

6/25/97 16912 68000 4,200.00


10000 KAL Management Company 4,200.00

6/26/97 16913 62300 Tabs for Brochure 260.20


10000 Sir Speedy 260.20

6/26/97 16914 10100 W/E 06/20/97...PAY ON 14,478.26


06/27/97
10000 Payroll Checking Account 14,478.26

6/26/97 16915 20050 W/E 06/20/97...PAY ON


06/27/97
23100 2,971.61
23120 1,257.05
23110 1,259.29
23125 294.01
23115 294.53
10000 Bank of Lancaster County 6,076.49

6/26/97 16916 26000 349.50


10000 Lancaster Co Domestic Relation 349.50

6/26/97 16917 26000 15.20


10000 Dom.Rel.Bradford Cty 15.20

6/27/97 16917V 26000 15.20


10000 Dom.Rel.Bradford Cty 15.20

6/26/97 16918 61200 Broken Sattelite Cable 81.73


10000 Cindy Waltz 81.73

6/26/97 16919 63300 TCU147B502318 39.00


10000 Commonwealth of Pennsylvania 39.00

6/26/97 16920 61370 358.90


10000 Hartford Life & Accident Insur 358.90

6/26/97 16921 62300 60 Orange & 60 Black Tees 1,359.00


62300 Screen Charge Rebate 60.00
10000 Supreme Screen 1,299.00

6/26/97 16922 62000 250.00


10000 William H. Davis & sons 250.00

6/26/97 16923 20100 Invoice: 00567863 82.49


20100 Invoice: 53097 0.50
20100 Invoice: 00577411 38.47
20100 Invoice: 00581876 42.92
10000 E.M. Herr Farm & Homecenter 164.38

6/26/97 16924 20100 Invoice: 53197 511.14


10000 Gascard 511.14

6/26/97 16925 20100 Invoice: 60197 10.00


10000 Lanc. Pd Unifiorm Fire Fighter 10.00
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.631
631 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:39.68 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 51
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

6/26/97 16926 20100 Invoice: 45033 660.00


10000 Martin Paving Inc. 660.00

6/26/97 16927 20100 Invoice: 0001923 297.50


10000 Hoover Towing 297.50

6/26/97 16928 20100 Invoice: 00086594 73.41


20100 Invoice: 00086544 19.60
20100 Invoice: 00087865 67.06
20100 Invoice: 00087836 17.86
20100 Invoice: 00089139 190.85
20100 Invoice: 00089333 1.88
10000 Farmers Supply Co. 370.66

6/26/97 16929 20100 Invoice: 2324 93.65


10000 John Herr's 93.65

6/26/97 16930 20100 Invoice: 61597 712.47


10000 Bank of Lancaster County/CC 712.47

6/26/97 16931 20100 Invoice: 102173 5,745.24


20100 Invoice: 102307 520.36
10000 Healthguard 6,265.60

6/26/97 16932 20100 Invoice: 413865 286.32


10000 Martin Limestone Inc. 286.32

6/26/97 16933 20100 Invoice: 30883 1,044.10


10000 Monarch Products Inc. 1,044.10

6/26/97 16934 20100 Invoice: 0017297 101.07


20100 Invoice: 0017298 4.14
20100 Invoice: 0017421 8.51
10000 Fast Supply 113.72

6/26/97 16935 20100 Invoice: 0076081 30.74


20100 Invoice: 0075441 51.94
20100 Invoice: 0076082 162.48
10000 Exeter Supply Company, Inc. 245.16

6/26/97 16936 20100 Invoice: 003040 2,080.00


10000 Aaron Enterprises Inc. 2,080.00

6/26/97 16937 20100 Invoice: 240472 22.26


20100 Invoice: 240432 34.31
20100 Invoice: 239828 31.17
20100 Invoice: 53197 0.41
20100 Invoice: 240404 122.06
10000 Ace Rents Inc. 210.21

6/26/97 16938 20100 Invoice: 970315 39.50


10000 Allen Kreider 39.50

6/26/97 16939 20100 Invoice: 777009 106.00


10000 Allied Trailer Sales & Rentals 106.00

6/26/97 16940 20100 Invoice: 53709 90.10


10000 Edward Armstrong & Sons Inc. 90.10

6/26/97 16941 20100 Invoice: 055877 426.17


20100 Invoice: 055816 60.54
20100 Invoice: 055881 32.14
20100 Invoice: 001521 60.54
20100 Invoice: 001620 165.14
10000 Bauer Fastener 293.17

6/26/97 16942 20100 Invoice: 315097 184.39


10000 Binkley & Ober, Inc. 184.39

6/26/97 16943 20100 Invoice: 52897 770.88


STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
10000 CASE
CASE
CASEPage
Bell Page
Page No.
Atlantic-PA No.632
632 of
of 2657
3025
3308 Monday
Friday
770.88 Sunday
July
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:39.79 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 52
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

6/26/97 16944 20100 Invoice: 52897 217.81


10000 Bell Atlantic-PA 217.81

6/26/97 16945 20100 Invoice: C27325 30.34


20100 Invoice: 27305 93.79
20100 Invoice: 27324 15.48
10000 Bud's Spring & Suspension Svc. 78.93

6/26/97 16946 20100 Invoice: 11011 3,080.15


10000 County Line Quarry, Inc. 3,080.15

6/26/97 16947 20100 Invoice: 52397 264.45


10000 C Y Tanger & Son, Inc. 264.45

6/26/97 16948 20100 Invoice: 123196 35.44


20100 Invoice: 020408-380896 698.63
20100 Invoice: 020408-380989 66.03
10000 Dryden Oil Company 800.10

6/26/97 16949 20100 Invoice: 748463 201.37


10000 CT Farm & Country 201.37

6/26/97 16950 20100 Invoice: F0022447 29.00


10000 Comdata Fleetmover 29.00

6/26/97 16951 20100 Invoice: 14345 68.90


10000 G.A. Henry Radio Electornics 68.90

6/26/97 16952 20100 Invoice: 51097 34.45


20100 Invoice: EP39617 150.53
10000 Groff Tractor & Equipment, Inc 184.98

6/26/97 16953 20100 Invoice: 182277 28.23


20100 Invoice: 182091 63.43
10000 Henry E. Martin & Sons 91.66

6/26/97 16954 20100 Invoice: 123533 21.34


20100 Invoice: 319592 15.37
10000 James F. Wild, Inc. 36.71

6/26/97 16955 20100 Invoice: 103415 2,005.51


10000 John Deere Credit, Inc., 2,005.51

6/26/97 16956 20100 Invoice: 400305 24.38


20100 Invoice: A020157 22.42
20100 Invoice: 400300 113.65
20100 Invoice: 400214 103.88
20100 Invoice: 400191 44.66
20100 Invoice: 400202 71.14
20100 Invoice: 400169 34.91
20100 Invoice: 400077 32.90
20100 Invoice: 400534 36.51
20100 Invoice: 400472 13.15
20100 Invoice: 400458 132.74
20100 Invoice: 400374 110.75
20100 Invoice: 399983 80.19
20100 Invoice: 400385 84.03
20100 Invoice: 400491 25.31
20100 Invoice: 400480 28.34
20100 Invoice: 400172 46.47
20100 Invoice: 400511 359.61
20100 Invoice: 400507 53.91
20100 Invoice: 400485 32.00
20100 Invoice: 400536 15.09
20100 Invoice: 400538 17.63
20100 Invoice: 400561 7.37
10000 Lancaster County Auto Parts 1,446.20

6/26/97 16957 10000 VOID


STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.633
633 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:39.90 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 53
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

6/26/97 16958 10000 VOID

6/26/97 16959 20100 Invoice: 52297 378.00


10000 Robert L. Landis 378.00

6/26/97 16960 20100 Invoice: 25625 11.66


20100 Invoice: 25611 211.89
20100 Invoice: 25655 30.15
10000 Mack's Supply Company 253.70

6/26/97 16961 20100 Invoice: 53197 1,160.00


10000 Millers Mutual Insurance, Co. 1,160.00

6/26/97 16962 20100 Invoice: 416188 1,269.12


20100 Invoice: 414434 2,037.24
20100 Invoice: 414435 311.67
20100 Invoice: 413864cr 137.68
20100 Invoice: 415422 1,396.35
20100 Invoice: 481119 201.40
20100 Invoice: 416604 160.30
20100 Invoice: 415108 1,883.95
20100 Invoice: 414707 473.22
20100 Invoice: 413864 1,232.86
10000 Martin Limestone, Inc. 8,828.43

6/26/97 16963 20100 Invoice: 30161 3,323.10


20100 Invoice: 30265 2,676.50
20100 Invoice: 53197 9.52
10000 Monarch Products Inc. 6,009.12

6/26/97 16964 20100 Invoice: 1013280 23.86


20100 Invoice: 1014541 40.42
20100 Invoice: 1013279 183.89
20100 Invoice: 1012008 169.59
20100 Invoice: 1014540 169.61
10000 Image FIRST - Nixon Uniform 587.37

6/26/97 16965 20100 Invoice: 1306 45.00


20100 Invoice: 1282 50.00
20100 Invoice: 1287 682.00
20100 Invoice: 1259 170.00
20100 Invoice: 1294 95.00
10000 Paquin's Tire Service 1,042.00

6/26/97 16966 20100 Invoice: 51097 546.00


10000 Park G. Hess 546.00

6/26/97 16967 20100 Invoice: 44052093 254.95


20100 Invoice: 44051548 9.60
20100 Invoice: 45001716 8.66
10000 Pennsylvania Stone & Cement 273.21

6/26/97 16968 20100 Invoice: 200650 473.72


20100 Invoice: 200646 129.59
10000 Plasterer Equipment Co., Inc. 603.31

6/26/97 16969 20100 Invoice: 61797 500.48


10000 PP&L 500.48

6/26/97 16970 20100 Invoice: 61597 17.28


10000 PP&L 17.28

6/26/97 16971 20100 Invoice: 3284518 48.71


10000 Quill Corporation 48.71

6/26/97 16972 20100 Invoice: 063257 92.16


10000 Thomas Trucking Inc. 92.16

6/26/97 16973 20100 Invoice: 99652 81.61


10000 Wolf Motor Company 81.61
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.634
634 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:40.07 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 54
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

6/27/97 16974 50300 197.40


10000 Trans Products 197.40

6/27/97 16975 26000 15.20


10000 Domestic Relations of York 15.20

6/27/97 16976 23200 1,297.27


10000 Pennsylvania Department of Rev 1,297.27

6/30/97 16977 50200 2,287.76


10000 Pennsy Supply 2,287.76

6/27/97 16978 62300 Festival Donation 75.00


10000 Promote Columbia 75.00

6/27/97 16979 55000 570.00


10000 Brian Langsett 570.00

6/15/97 16980 61200 Submersible 184.26


10000 Herr Pump Co. Inc. 184.26

6/30/97 16980V 61200 Submersible 184.26


10000 Herr Pump Co. Inc. 184.26

6/27/97 16981 61200 Pressure Washer (Hershey) 177.66


10000 School House Lawn 177.66

6/30/97 16982 76200 53.00


10000 Rettew Associates 53.00

6/30/97 16984 50400 Partial Payment 1,000.00


10000 L&K Hauling 1,000.00

6/30/97 16985 62000 Repair cage for crane 33.17


10000 Brian Langsett 33.17

6/30/97 16986 72100 Little Leque Donations 40.00


10000 H.A.M.S. 40.00

6/27/97 16987 61330 1,900.00


61320 1,500.00
61340 6,100.00
61310 500.00
10000 Erie Insurance Group 10,000.00

7/7/97 16988 50200 31.70


10000 Brandt's Farm Supply 31.70

7/1/97 16989 76100 1,000.00


10000 Mal Brubaker 1,000.00

7/3/97 16990 10100 W/E 06/27/97..PAY ON 15,562.04


07/03/97
10000 Payroll Checking Account 15,562.04

7/3/97 16991 20050 W/E 06/27/97...PAY ON


07/03/97
23100 3,246.55
23120 1,352.98
23110 1,355.20
23125 316.43
23115 316.94
10000 Bank of Lancaster County 6,588.10

7/3/97 16994 26000 15.20


10000 Domestic Relations of York 15.20

7/3/97 16995 26000 349.50


10000 Lancaster Co Domestic Relation 349.50

STAN
THE STAN
7/3/97STAN
J. CATERBONE
J.J.CATERBONE
16996 CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20050 CASE
CASE
CASEPage
Page
Page No.
No.635
635 of
of 2657
3025
3308 136.67 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:40.18 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 55
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

10000 Bank of Lancaster County/81 136.67

7/3/97 16997 20100 Invoice: 62097 305.42


10000 Protective Life Insurance Co 305.42

7/3/97 16998 20100 Invoice: 62497 111.80


10000 Principal Mutual 111.80

7/3/97 16999 29060 544.30


10000 Spectra-Physics Credit Corp. 544.30

7/3/97 17000 61330 1,900.00


61320 1,500.00
61340 6,100.00
61310 500.00
10000 Erie Insurance Group 10,000.00

7/7/97 17000V 61340 10,000.00


10000 Erie Insurance Group 10,000.00

7/3/97 17001 20100 Invoice: 66071 219.81


10000 Snavely & Dosch Inc. 219.81

7/3/97 17003 62000 465.00


10000 Brian Langsett 465.00

7/3/97 17004 63400 300.00


10000 U. S. Postmaster 300.00

7/7/97 17005 76200 30.00


10000 RAV Associates 30.00

7/7/97 17006 50300 Used Bucket Links 119.25


10000 Wengers of Myerstown 119.25

7/7/97 17007 76200 13.78


10000 Penn DOT Sales Store 13.78

7/7/97 17008 62300 Tabs for Brochure 95.40


10000 E. H. Gall Laminating 95.40

7/16/97 17009 50200 29.63


10000 Brandt's Farm Supply 29.63

7/8/97 17010 76200 Martin Road Box Culvert 25.00


10000 Codorus Township 25.00

7/8/97 17010V 76200 Martin Road Box Culvert 25.00


10000 Codorus Township 25.00

7/8/97 17011 76200 50.00


10000 D.A.S.D. 50.00

7/8/97 17011V 76200 50.00


10000 D.A.S.D. 50.00

7/8/97 17012 76200 15.00


10000 Vitetta Group 15.00

7/8/97 17012V 76200 15.00


10000 Vitetta Group 15.00

7/8/97 17014 20100 Invoice: 1-50239 2,793.42


10000 Maccaferri Gabions Inc. 2,793.42

7/9/97 17015 20100 Invoice: 11174 984.23


20100 Invoice: 11965 1,564.69
20100 Invoice: 62097 399.86
20100 Invoice: 12385 378.88
10000 County Line Quarry, Inc. 3,327.66
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.636
636 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:40.29 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 56
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

7/9/97 17016 20100 Invoice: 226506 124.02


10000 Musser Supply Inc. 124.02

7/9/97 17017 20100 Invoice: 257331 18,666.60


10000 Terre Hill Concret Products 18,666.60

7/9/97 17018 20100 Invoice: 11790 2,401.70


10000 Greiner Industries, Inc. 2,401.70

7/9/97 17019 20100 Invoice: 100362 21,330.00


10000 Doug Lamb Construction 21,330.00

7/9/97 17020 20100 Invoice: 27367 149.46


20100 Invoice: 087 149.46
10000 Columbia Rentals 298.92

7/11/97 17020V 20100 Invoice: 27367 149.46


20100 Invoice: 087 149.46
10000 Columbia Rentals 298.92

7/9/97 17021 20100 Invoice: 956131 1,583.00


10000 Laporte Bonding Specialists 1,583.00

7/10/97 17022 76200 20.00


10000 Acer/PSC Engineers 20.00

7/10/97 17023 63300 20.00


10000 Commonwealth of Pennsylvania 20.00

7/10/97 17024 63300 6.00


10000 Lancaster County Auto Tag Serv 6.00

7/11/97 17025 10100 W/E 07/04/97...PAY ON 13,281.04


07/11/97
10000 Payroll Checking Account 13,281.04

7/11/97 17027 20050 W/E 07/04/97...PAY ON


07/11/97
23100 2,582.52
23120 1,149.43
23110 1,147.22
23125 268.83
23115 268.31
10000 Bank of Lancaster County 5,416.31

7/11/97 17028 26000 15.20


10000 Domestic Relations of York 15.20

7/11/97 17029 26000 349.50


10000 Lancaster Co Domestic Relation 349.50

7/11/97 17030 23200 1,191.72


10000 Pennsylvania Department of Rev 1,191.72

7/11/97 17031 20100 Invoice: 8701 233.67


20100 Invoice: 70397 3.51
10000 B.R. Kreider & Son, Inc. 237.18

7/11/97 17032 29025 759.32


63200 101.25
10000 Dauphin Deposit Bank & Trust 860.57

7/11/97 17033 20100 Invoice: 76307 74.48


10000 Lancaster Blueprint Company 74.48

7/11/97 17034 20100 Invoice: 157658 145.69


20100 Invoice: 196385 145.69
10000 AFLAC 291.38

7/11/97 17035 20100 Invoice: 14739 147.39


STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
10000 CASE
CASE
CASEPage
Sprint Page
Page No.
No.637
637 of
of 2657
3025
3308 Monday
Friday
147.39 Sunday
July
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:40.40 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 57
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

7/11/97 17036 20100 Invoice: 71097 197.44


20100 Invoice: 62697 24.85
20100 Invoice: 1015804 175.03
20100 Invoice: 1017058 40.81
20100 Invoice: 1017057 374.81
10000 Image FIRST - Nixon Uniform 812.94

7/11/97 17037 20100 Invoice: DJP 29.00


10000 North American Notary Services 29.00

7/11/97 17038 20100 Invoice: 541250 186.20


10000 Lancaster Newspapers Inc. 186.20

7/11/97 17039 20100 Invoice: 7535 3,048.08


10000 Lebanon Farms Disposal, Inc. 3,048.08

7/11/97 17040 20100 Invoice: 00524419 3.18


20100 Invoice: 00570128 2.09
20100 Invoice: 00570793 38.12
20100 Invoice: 00571315 4.16
20100 Invoice: 00571185 29.69
20100 Invoice: 00572118 10.20
20100 Invoice: 00571896 14.96
20100 Invoice: 00572862 17.52
20100 Invoice: 00573356 27.37
20100 Invoice: 00576772 22.96
20100 Invoice: 00577383 31.32
20100 Invoice: 00577221 50.99
10000 E.M. Herr Farm & Homecenter 252.56

7/11/97 17042 20100 Invoice: 54007 47.86


20100 Invoice: 54009 29.15
20100 Invoice: 54010 7.95
10000 Edward Armstrong & Sons Inc. 84.96

7/11/97 17043 20100 Invoice: 90949 376.70


10000 Battery Warehouse 376.70

7/11/97 17044 20100 Invoice: 16910 123.75


10000 B&J Disposal 123.75

7/11/97 17045 20100 Invoice: 6000705 79.50


10000 Dun & Bradstreet Information S 79.50

7/11/97 17046 20100 Invoice: 00091037 118.72


10000 Farmers Supply Co. 118.72

7/11/97 17047 20100 Invoice: 418629273 29.07


10000 Federal Express 29.07

7/11/97 17048 20100 Invoice: C66368 272.42


10000 Furnival Machinery Co. 272.42

7/11/97 17049 20100 Invoice: 12466317 632.00


10000 F.W. Dodge/McGraw Hill Inc. 632.00

7/18/97 17050 26000 328.50


10000 Lancaster Co Domestic Relation 328.50

7/18/97 17051 20100 Invoice: 087 149.46


10000 Columbia Rentals 149.46

7/18/97 17052 50300 Invoice No. 126155 53.95


10000 Eddie's Tire Outlet 53.95

7/18/97 17053 61200 Invoice No. 73318 per Brian 7.00


Langsett
10000 Smucker Welding Shop 7.00

STAN
THE STAN
STAN
7/22/97 J. CATERBONE
J.J.CATERBONE
17054 CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
55000 CASE
CASE
CASEPage
Move ACPage
Page No.
No.638
Heat Pump 638
for of
of 2657
New 3025
3308 163.00 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
Trailer
2/7/07 at 08:20:40.50 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 58
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

Trailer
10000 A Service Company 163.00

7/22/97 17055 62300 Brochure Covers 92.10


10000 Delta Color 92.10

7/23/97 17056 50300 Cutting Edge 284.86


10000 State Line Machine, Inc. 284.86

7/23/97 17057 50300 TRT LINKS 265.00


10000 Balanda Equipment Co., Inc. 265.00

7/23/97 17058 62100 19.90


10000 Radio Shack 19.90

7/23/97 17059 20100 Invoice: 70397 4,771.00


10000 William N. Gibble Excavating 4,771.00

7/29/97 17060 50300 87 Trooper Clutch 530.00


10000 Clerence Herr 530.00

7/29/97 17061 50300 80.50


10000 Dresser, Inc., 80.50

7/23/97 17062 20100 Invoice: 61497 7,788.40


10000 Agway Energy Products 7,788.40

7/23/97 17063 75550 6,679.71


10000 PA Unemployment Comp Fund 6,679.71

7/23/97 17064 20100 Invoice: 0073167 17,938.86


20100 Invoice: 0076083 3,398.31
20100 Invoice: 0076084 3,089.26
20100 Invoice: 0076085 326.93
20100 Invoice: 0075868 67.08
20100 Invoice: 0076086 2,325.38
20100 Invoice: 0076087 1,029.68
20100 Invoice: 0076130 42.61
20100 Invoice: 0076578 1,649.83
20100 Invoice: 0076577 1,040.92
20100 Invoice: 0076310 117.18
20100 Invoice: 0076666 309.94
20100 Invoice: 0076579 17.98
20100 Invoice: 0077449 108.12
10000 Exeter Supply Company, Inc. 31,462.08

7/23/97 17065 10000 VOID

7/23/97 17066 20100 Invoice: 315221 553.46


20100 Invoice: 315356 427.81
20100 Invoice: 315435 128.14
20100 Invoice: 315552 710.56
20100 Invoice: 315765 280.08
20100 Invoice: 315825 142.32
20100 Invoice: 316043 248.43
20100 Invoice: 316197 279.90
20100 Invoice: 316263 348.34
20100 Invoice: 316309 122.14
10000 Binkley & Ober, Inc. 3,241.18

7/23/97 17067 20100 Invoice: 064025 92.16


10000 Thomas Trucking Inc. 92.16

7/23/97 17068 20100 Invoice: 11807 299.35


10000 County Line Quarry, Inc. 299.35

7/23/97 17069 20100 Invoice: 00090738 17.15


20100 Invoice: 00092063 10.98
20100 Invoice: 00092363 14.82
20100 Invoice: 9528509 15.89
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
9587008 No.639
639 of
of 2657
3025
3308 4.87 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:40.61 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 59
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

10000 Farmers Supply Co. 63.71

7/23/97 17070 10000 E.M. Herr Farm & Homecenter

7/23/97 17071 20100 Invoice: 30042-0 25.00


10000 City of Lancaster/Treasurer 25.00

7/23/97 17072 20100 Invoice: 54087 152.64


20100 Invoice: 54218 9.11
10000 Edward Armstrong & Sons Inc. 143.53

7/23/97 17073 20100 Invoice: 240799A 42.40


20100 Invoice: 240775A 151.32
20100 Invoice: 241123A 174.90
20100 Invoice: 241363A 42.40
20100 Invoice: 241615A 161.65
10000 Ace Rents Inc. 572.67

7/23/97 17074 20100 Invoice: 9480 18,828.90


20100 Invoice: 9617 6,883.70
20100 Invoice: 9567 535.51
10000 McMinn's Asphalt Co., Inc. 26,248.11

7/23/97 17075 20100 Invoice: 34517 441.24


10000 Highway Materials 441.24

7/23/97 17076 20100 Invoice: 62497 300.00


10000 Shoemaker Trucking 300.00

7/23/97 17077 20100 Invoice: 2071 1,080.00


10000 William Trout 1,080.00

7/23/97 17078 20100 Invoice: 53197 168.00


20100 Invoice: 62897 882.00
10000 Park G. Hess 1,050.00

7/23/97 17079 20100 Invoice: 8122 1,507.00


10000 Buckeye Line Painting 1,507.00

7/23/97 17080 20100 Invoice: 0247394 348.00


10000 Laporte Bonding Specialists 348.00

7/23/97 17081 20100 Invoice: 4055 6,206.55


20100 Invoice: K4111 9,525.77
20100 Invoice: K4172 14,425.59
10000 Handwerk Materials 30,157.91

7/23/97 17082 20100 Invoice: PR00511B 943.40


20100 Invoice: PR00511A 1,409.80
10000 Groff Tractor & Equipment, Inc 2,353.20

7/23/97 17083 20100 Invoice: 7778 973.64


10000 Lebanon Farms Disposal, Inc. 973.64

7/24/97 17084 76200 20.00


10000 C.S. Davidson, Inc., 20.00

7/29/97 17084V 76200 20.00


10000 C.S. Davidson, Inc., 20.00

7/24/97 17085 76200 45.00


10000 Acer/PSC Engineers 45.00

7/24/97 17086 76200 25.00


10000 York County CDBG Program 25.00

7/24/97 17087 76200 53.00


10000 Rettew Associates 53.00

7/24/97 17088 20100 Invoice: 115920 119.20


STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
115952 No.640
640 of
of 2657
3025
3308 120.00 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:40.72 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 60
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

20100 Invoice: 115973 108.40


20100 Invoice: 116025 156.00
20100 Invoice: 116052 165.20
20100 Invoice: 116103 124.80
20100 Invoice: 116018 125.60
20100 Invoice: 116050 165.60
20100 Invoice: 116075 184.40
20100 Invoice: 116110 224.40
20100 Invoice: 115989 132.80
20100 Invoice: 116104 186.40
20100 Invoice: 116063 137.20
20100 Invoice: 116043 169.60
20100 Invoice: 116100 83.60
20100 Invoice: 116069 80.00
20100 Invoice: 116046 114.80
20100 Invoice: 116015 132.80
20100 Invoice: 116172 106.96
20100 Invoice: 116268 259.70
20100 Invoice: 116143 296.94
20100 Invoice: 116202 161.00
20100 Invoice: 116254 154.80
20100 Invoice: 116138 203.84
20100 Invoice: 116197 58.00
20100 Invoice: 116279 338.59
10000 Lancaster Solid Waste Mgm't 4,110.63

7/24/97 17089 10000 VOID

7/24/97 17090 10000 VOID

7/24/97 17091 20100 Invoice: 320066 731.16


20100 Invoice: 325488 9,579.14
10000 York Waste Disposal Inc. 10,310.30

7/29/97 17091V 20100 Invoice: 320066 731.16


20100 Invoice: 325488 9,579.14
10000 York Waste Disposal Inc. 10,310.30

7/24/97 17092 20100 Invoice: 001506 3,149.50


10000 L&K Hauling 3,149.50

7/24/97 17093 20100 Invoice: 7854 295.23


20100 Invoice: 7712 6,156.96
10000 Lebanon Farms Disposal, Inc. 6,452.19

7/24/97 17094 20100 Invoice: 97-800 13,500.00


10000 American Abatement Group, Inc. 13,500.00

7/24/97 17095 20100 Invoice: 62897 210.00


20100 Invoice: 71297 777.00
10000 Park G. Hess 987.00

7/24/97 17096 20100 Invoice: 2073 1,320.00


20100 Invoice: 2075 1,911.00
10000 William Trout 3,231.00

7/24/97 17097 20100 Invoice: 71197 408.00


10000 Andy Lacock Paving & Exc 408.00

7/24/97 17098 20100 Invoice: 61397 176.36


20100 Invoice: 61797 78.96
20100 Invoice: 61897 43.09
20100 Invoice: 62097 61.88
20100 Invoice: 62397 67.55
20100 Invoice: 62797 144.50
10000 Agway Energy Products 572.34

7/24/97 17099 20100 Invoice: 2278350 312.07


20100 Invoice: 2291834 119.67
20100 Invoice: 2295209 101.54
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
2295208 No.641
641 of
of 2657
3025
3308 17.13 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:40.89 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 61
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

20100 Invoice: 2296702 13.48


20100 Invoice: 2298125 13.03
20100 Invoice: 2299547 105.64
20100 Invoice: 2303955 74.80
20100 Invoice: 2307000 114.66
20100 Invoice: 2314509 5.04
20100 Invoice: 2319335 115.76
20100 Invoice: 2324765 58.83
20100 Invoice: 2326161 104.06
10000 MG Industries 1,155.71

7/24/97 17100 10000 VOID

7/24/97 17101 20100 Invoice: 057060 113.08


10000 Bauer Fastener 113.08

7/24/97 17102 20100 Invoice: 242192A 21.20


10000 Ace Rents Inc. 21.20

7/24/97 17103 20100 Invoice: 50197 17.63


20100 Invoice: 00345652 49.27
50200 177.55
10000 J&L Building Supply 209.19

7/24/97 17104 20100 Invoice: 31701 483.36


20100 Invoice: 31935 228.96
10000 Monarch Products Inc. 712.32

7/24/97 17105 20100 Invoice: 9449 9,665.26


20100 Invoice: 9557 241.68
10000 McMinn's Asphalt Co., Inc. 9,906.94

7/24/97 17106 20100 Invoice: 34496 7,658.97


10000 Highway Materials 7,658.97

7/24/97 17107 20100 Invoice: 2068 1,341.00


10000 William Trout 1,341.00

7/24/97 17108 20100 Invoice: 61197 600.00


10000 Weldon Turner 600.00

7/24/97 17109 20100 Invoice: 1 5,090.00


20100 Invoice: 2 393.96
10000 Herr Signal & LIghting Co. 5,483.96

7/24/97 17110 20100 Invoice: 3560 5,175.00


10000 Roto-Mill Inc. 5,175.00

7/24/97 17111 20100 Invoice: 8060 868.75


20100 Invoice: 8061 148.80
10000 Buckeye Line Painting 1,017.55

7/24/97 17112 20100 Invoice: 1197 1,197.00


10000 Park G. Hess 1,197.00

7/24/97 17113 20100 Invoice: 7432 4,236.39


10000 T & W Traffic Control 4,236.39

7/25/97 17114 26000 328.50


10000 Lancaster Co Domestic Relation 328.50

7/25/97 17115 26000 15.20


10000 Domestic Relations of York 15.20

7/25/97 17116 10100 W/E 07/18/97...PAY ON 13,042.18


07/25/97
10000 Payroll Checking Account 13,042.18

7/25/97 17117 20050 W/E 07/18/97...PAY ON


07/25/97
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
23100 CASE
CASE
CASEPage
Page
Page No.
No.642
642 of
of 2657
3025
3308 2,687.07 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:41.00 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 62
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

23120 1,147.77
23110 1,145.54
23125 268.40
23115 267.88
10000 Bank of Lancaster County 5,516.66

7/25/97 17118 20100 Invoice: 8023 353.00


20100 Invoice: 8022 205.10
10000 Buckeye Line Painting 558.10

7/25/97 17119 20100 Invoice: 5115248 181.16


20100 Invoice: 5014518 737.23
20100 Invoice: 697 124.49
20100 Invoice: 51097 1,042.88
20100 Invoice: 606607 113.15
10000 Cleveland Brothers Equipment 113.15

7/25/97 17120 20100 Invoice: 27367 149.46


10000 Columbia Rentals 149.46

7/29/97 17120V 20100 Invoice: 27367 149.46


10000 Columbia Rentals 149.46

7/25/97 17121 20100 Invoice: 56496 103.01


10000 D. M. Stoltzfus & Son, Inc. 103.01

7/25/97 17122 20100 Invoice: 020408-381545 145.70


10000 Dryden Oil Company 145.70

7/25/97 17123 20100 Invoice: 264778 169.59


20100 Invoice: 61597 17.19
10000 CT Farm & Country 186.78

7/25/97 17124 20100 Invoice: LCPA52705 124.07


10000 Fastenal Co. 124.07

7/25/97 17125 20100 Invoice: 62197 6,047.00


10000 William N. Gibble Excavating 6,047.00

7/25/97 17126 20100 Invoice: 60597 23.63


20100 Invoice: EP39880 57.22
10000 Groff Tractor & Equipment, Inc 80.85

7/25/97 17127 20100 Invoice: 26628 80.80


10000 Haverstick Bros., Inc. 80.80

7/25/97 17128 20100 Invoice: 60297 260.18


20100 Invoice: 61997 4,885.36
20100 Invoice: 60197 465.03
10000 Healthguard 5,610.57

7/25/97 17129 20100 Invoice: 182409 119.36


20100 Invoice: 182197 566.46
10000 Henry E. Martin & Sons 685.82

7/25/97 17130 20100 Invoice: H54648 108.63


20100 Invoice: H54647 68.31
20100 Invoice: H54988 6.02
10000 Highway Equipment & Supply 182.96

7/25/97 17131 20100 Invoice: 53197 2,000.00


10000 James M. Hook & Co. 2,000.00

7/25/97 17132 20100 Invoice: 320469 25.19


10000 James F. Wild, Inc. 25.19

7/25/97 17133 20100 Invoice: 6380 200.00


10000 Lancaster Airport Authority 200.00

7/25/97 17134 20100 Invoice: 400912 8.75


STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
400896 No.643
643 of
of 2657
3025
3308 12.56 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:41.11 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 63
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

20100 Invoice: A020180 11.82


20100 Invoice: 400763 18.55
20100 Invoice: 400937 364.40
20100 Invoice: 400881 34.02
20100 Invoice: 400844 15.27
20100 Invoice: 400823 68.95
20100 Invoice: 400724 83.78
20100 Invoice: 400817 129.84
10000 Lancaster County Auto Parts 724.30

7/25/97 17135 20100 Invoice: 5666 82.68


20100 Invoice: 5682 76.54
20100 Invoice: 5638 13.04
10000 Lancaster Starter & Alternator 172.26

7/25/97 17136 20100 Invoice: 73919 118.08


10000 Lancaster Truck Bodies 118.08

7/25/97 17137 20100 Invoice: 25807 31.44


10000 Mack's Supply Company 31.44

7/25/97 17138 20100 Invoice: 61997 69.29


10000 MCI 69.29

7/25/97 17139 20100 Invoice: 416439 1,099.96


20100 Invoice: 482102 574.52
10000 Martin Limestone, Inc. 1,674.48

7/25/97 17140 20100 Invoice: 93745 776.66


20100 Invoice: 93854 746.66
10000 Mummau's Firestone Store 1,523.32

7/25/97 17141 20100 Invoice: 599461 2,538.00


10000 National Construction Rentals 2,538.00

7/25/97 17142 20100 Invoice: 1264 15.00


10000 Paquin's Tire Service 15.00

7/25/97 17143 20100 Invoice: 44051978 75.87


10000 Pennsylvania Stone & Cement 75.87

7/25/97 17144 20100 Invoice: 52997 2.53


20100 Invoice: 201363 338.00
20100 Invoice: 201302 496.49
20100 Invoice: 201250 715.34
20100 Invoice: 201256 230.15
20100 Invoice: 70797 55.76
20100 Invoice: 201624 20.80
20100 Invoice: 201694 16.43
20100 Invoice: 201746 28.14
20100 Invoice: 50997 160.09
20100 Invoice: 201278 1.40
20100 Invoice: 200871 10.17
10000 Plasterer Equipment Co., Inc. 2,075.30

7/25/97 17145 10000 VOID

7/25/97 17146 20100 Invoice: L68331 112.72


20100 Invoice: L68122 73.45
10000 Road Machinery 186.17

7/25/97 17147 20100 Invoice: 61697 2,078.16


10000 360 Communications 2,078.16

7/25/97 17148 20100 Invoice: 16347 739.35


10000 State Line Machine, Inc. 739.35

7/25/97 17149 20100 Invoice: 434354 190.05


20100 Invoice: 407060 4.52
20100 Invoice: 393849 34.19
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
402418 No.644
644 of
of 2657
3025
3308 25.22 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:41.22 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 64
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

20100 Invoice: 63097 0.50


10000 Walter & Jackson Inc. 254.48

7/25/97 17150 20100 Invoice: 481 18,466.08


10000 Warrens Excavating & Drilling 18,466.08

7/25/97 17151 20100 Invoice: 5291658 784.80


10000 Zee Medical 784.80

7/25/97 17152 75300 Heavy Vehicle Use Tax Return 2,208.00


July 1, 1997 Through June 30,
1998
10000 Internal Revenue Service 2,208.00

7/25/97 17153 10000 Payroll Vacation Check 380.77


10000 Wayne Harrington 380.77

7/25/97 17154 29040 980.93


63200 641.07
10000 Bank of Lancaster Co 173-71 1,622.00

7/25/97 17155 29041 1,066.33


63200 196.03
10000 Bank Of Lancaster Co 241-71 1,262.36

7/25/97 17156 63300 '86 Chevy Registration 10.00


10000 Lancaster County Auto Tag 10.00

7/25/97 17157 20100 Invoice: 0247386 2,848.00


10000 Laporte Bonding Specialists 2,848.00

7/25/97 17158 55000 600.00


61200 135.00
10000 Brian Langsett 465.00

7/26/97 17159 62100 42.93


10000 Lancaster Blueprint Company 42.93

7/28/97 17160 50200 STRAW 36.00


10000 Georgia L. Fry dba/Fry's Excav 36.00

7/31/97 17161 50300 47.76


10000 Aument Brake & Supply Inc. 47.76

7/28/97 17162 76200 37.10


10000 Rettew Associates 37.10

7/29/97 17163 62200 10.65


10000 Foto Fast 10.65

7/28/97 17164 76200 Spurce Street Rehabilitation 30.00


76200 1997 Road Projects, Brechnock 30.00
Twp.
10000 SSM 60.00

7/29/97 17165 72100 275.00


10000 Mike Sheid 275.00

7/29/97 17166 20100 Invoice: 320066 731.16


20100 Invoice: 325488 8,847.98
10000 York Waste Disposal Inc. 9,579.14

7/29/97 17167 55200 203.57


10000 Commonwealth of Pennsylvania 203.57

7/30/97 17168 55200 502.81


10000 Commonwealth of Pennsylvania 502.81

7/30/97 17169 23100 35.72


10000 Internal Revenue Service 35.72
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.645
645 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:41.33 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 65
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

7/30/97 17170 76200 15.00


10000 Vitetta Group 15.00

7/30/97 17171 76200 50.00


10000 D.A.S.D. 50.00

11/5/97 17171V 76200 50.00


10000 D.A.S.D. 50.00

7/30/97 17172 20100 Invoice: 107933 2,005.52


10000 John Deere Credit, Inc., 2,005.52

7/31/97 17173 78000 135.00


10000 John L. Porter 135.00

7/29/97 17174 61100 122.96


10000 Midas Muffler 122.96

7/29/97 17175 62200 94.13


10000 Delta Graphics 94.13

7/31/97 17176 20100 Invoice: 197824 85.81


20100 Invoice: 197854 229.44
10000 Hollinger Mack, Inc. 315.25

8/1/97 17177 76100 1,000.00


10000 Mal Brubaker 1,000.00

8/1/97 17178 20050 W/E 07/25/97...PAY ON


08/01/97
23100 2,474.98
23120 1,097.64
23110 1,095.41
23125 256.70
23115 256.18
10000 Bank of Lancaster County 5,180.91

8/1/97 17179 10100 W/E 07/25/97..PAY ON 12,698.07


08/01/97
10000 Payroll Checking Account 12,698.07

8/1/97 17180 23200 1,658.41


10000 Pennsylvania Department of Rev 1,658.41

8/1/97 17181 26000 15.20


10000 Domestic Relations of York 15.20

8/1/97 17182 26000 328.50


10000 Lancaster Co Domestic Relation 328.50

8/1/97 17183 20100 Invoice: 101392 65.47


20100 Invoice: 101686 33.97
10000 Wolf Motor Company 99.44

8/1/97 17184 61370 358.90


10000 Hartford Life & Accident Insur 358.90

8/1/97 17185 20100 Invoice: 71897 7.75


10000 AT&T 7.75

8/1/97 17186 20100 Invoice: 72197 305.52


10000 Protective Life Insurance Co 305.52

8/1/97 17187 20100 Invoice: 3553 8,787.50


10000 Roto-Mill Inc. 8,787.50

8/1/97 17188 50200 9.50


10000 Walter & Jackson Inc. 9.50

8/1/97 17189 20100 Invoice: 70197 30.26


STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
71097 No.646
646 of
of 2657
3025
3308 98.91 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:41.44 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 66
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

10000 Agway Energy Products 129.17

8/1/97 17190 20100 Invoice: 87283 48.60


20100 Invoice: 87208 56.35
20100 Invoice: 87239 48.60
20100 Invoice: 88107 52.55
20100 Invoice: 87826 92.40
20100 Invoice: 87451 48.60
20100 Invoice: 63097 105.08
10000 Rhodes Pharmacy 242.02

8/1/97 17191 20100 Invoice: 602915 568.81


10000 Siems Rental & Sales Co.,Inc. 568.81

8/1/97 17192 20100 Invoice: 70297 1,131.80


10000 Gascard 1,131.80

8/1/97 17193 20100 Invoice: 305574 355.30


20100 Invoice: 305575 355.30
10000 Acton Mobile Ind, Inc. 710.60

8/1/97 17194 20100 Invoice: 76124 106.00


10000 Allied Trailer Sales & Rentals 106.00

8/1/97 17195 20100 Invoice: 53123 262.30


10000 Eagle Rental Center & Sales 262.30

8/1/97 17197 55000 600.00


55000 135.00
10000 Brian Langsett 465.00

8/1/97 17198 20100 Invoice: 72497 111.80


10000 Principal Mutual 111.80

8/4/97 17199 50300 Inv1110349000101 58.86


10000 Harold E. Smith Company 58.86

8/7/97 17200 76200 150.00


10000 SACA Development 150.00

8/5/97 17201 62100 123.20


10000 Pepsi Cola 123.20

8/6/97 17202 23250 8.00


10000 Lancaster Co. Tax Collection B 8.00

8/6/97 17203 20100 Invoice: 72397 1,194.80


10000 Chubb Life Insurance 1,194.80

8/6/97 17204 76300 Balance Due for Year Ended 1,961.00


01/31/97
10000 Pennsylvania Department of Rev 1,961.00

8/6/97 17205 61200 152.00


10000 Drillco 152.00

8/25/97 17206 62200 (3) Murray Rock Grids 711.98


10000 Delta Color 711.98

8/7/97 17207 76200 42.40


10000 Rettew Associates 42.40

8/8/97 17208 10100 W/E 08/01/97...PAY ON 17,785.73


08/08/97
10000 Payroll Checking Account 17,785.73

8/8/97 17209 20050 W/E 08/01/97...PAY ON


08/08/97
23100 4,127.30
23120 1,591.61
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
23110 CASE
CASE
CASEPage
Page
Page No.
No.647
647 of
of 2657
3025
3308 1,589.38 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:41.55 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 67
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

23125 372.22
23115 371.70
10000 Bank of Lancaster County 8,052.21

8/8/97 17210 26000 424.00


10000 Lancaster Co Domestic Relation 424.00

8/8/97 17211 26000 15.20


10000 Domestic Relations of York 15.20

8/8/97 17212 69200 60.00


10000 Inter-County Contractors Assoc 60.00

8/8/97 17213 20100 Invoice: 2295 264.00


10000 Supreme Screen 264.00

8/8/97 17214 20100 Invoice: 4647 181.33


10000 Beiler's Saw Mill 181.33

8/8/97 17215 63200 Line of Credit Interest on 319.17


$41,000
10000 Bank of Lancaster Co 173-71 319.17

8/8/97 17216 20100 Invoice: 1335 165.00


20100 Invoice: 1329 240.00
20100 Invoice: 1340 217.00
20100 Invoice: 1342 225.00
20100 Invoice: 1352 190.00
10000 Paquin's Tire Service 1,037.00

8/8/97 17217 20100 Invoice: 71597 99.00


10000 Delicia, Inc. 99.00

8/8/97 17218 29060 544.30


44100 54.43
10000 Spectra-Physics Credit Corp. 598.73

8/8/97 17219 20100 Invoice: 266529 16.10


20100 Invoice: 70597 35.87
10000 CT Farm & Country 51.97

8/8/97 17220 20100 Invoice: 5299812 7.45


10000 Zee Medical 7.45

8/8/97 17221 20100 Invoice: 0797M0077 72.50


10000 Safety Meeting Outlines Inc. 72.50

8/8/97 17222 55000 600.00


10000 Brian Langsett 600.00

8/8/97 17223 20100 Invoice: 1458086 9.72


10000 Brown Transmission & Bearing 9.72

8/8/97 17224 20100 Invoice: 3534748 96.64


20100 Invoice: 3641711 56.09
10000 Quill Corporation 152.73

8/8/97 17225 75150 174.01


10000 Mid Atlantic Realty 174.01

8/8/97 17226 20100 Invoice: 70197 1,127.09


10000 Bank of Lancaster County/CC 1,127.09

8/8/97 17227 68000 7,000.00


10000 KAL Management Company 7,000.00

8/8/97 17228 20100 Invoice: 246961 557.65


10000 Town & Country Inc. 557.65

8/8/97 17229 55000 1,080.00


STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
10000 CASE
CASE
CASEPage
Jim Page
Page No.
Gelzenlichter No.648
648 of
of 2657
3025
3308 Monday
Friday
1,080.00 Sunday
July
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:41.66 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 68
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

8/11/97 17230 50200 Stakes 174.90


10000 Bareville Woodcrafters 174.90

8/11/97 17231 76200 37.10


10000 Rettew Associates 37.10

8/14/97 17232 50300 transmission #21 371.00


10000 Earl & Jacks 371.00

8/22/97 17233 62200 (2) Color Copies for Murry Rock 78.50
Graphs
10000 Student Services 78.50

8/14/97 17234 20100 Invoice: 3034 2,000.00


10000 J M Russell & Sons Inc. 2,000.00

8/15/97 17235 20100 Invoice: L68816 100.94


20100 Invoice: L68967 100.74
10000 Road Machinery 201.68

8/15/97 17236 10100 w/e 08/08/97...pay on 08/15/97 22,986.24


10000 Payroll Checking Account 22,986.24

8/15/97 17237 23100 W/E 08/08/95...PAY ON


08/15/97
23100 5,754.24
23120 2,032.21
23110 2,029.99
23125 475.25
23120 474.73
10000 Bank of Lancaster County 10,766.42

8/15/97 17238 26000 424.00


10000 Lancaster Co Domestic Relation 424.00

8/15/97 17239 26000 15.20


10000 Domestic Relations of York 15.20

8/15/97 17240 20100 Invoice: 61697 160.00


20100 Invoice: 62697 148.50
10000 Top Dawg Excavating 308.50

8/18/97 17241 62200 Film Development 41.63


10000 Centerville 1 Hr. Photo 41.63

8/19/97 17242 50300 25.00


10000 Earl & Jacks 25.00

8/22/97 17243 20100 Invoice: 262712 23.34


20100 Invoice: 970731 0.47
10000 John E. Landis Co. 23.81

8/22/97 17244 10100 W/E 08/15/97...PAY ON 17,784.67


08/22/97
10000 Payroll Checking Account 17,784.67

8/22/97 17245 20050 W/E 08/15/97...PAY ON


08/22/97
23100 3,905.96
23120 1,560.69
23110 1,558.48
23125 365.02
23115 364.49
10000 Bank of Lancaster County 7,754.64

8/22/97 17246 26000 15.20


10000 Domestic Relations of York 15.20

8/22/97 17247 26000 424.00


STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
10000 CASE
CASE
CASEPage
LancasterPage
Page No.
No.649
Co Domestic649 of
of 2657
Relation 3025
3308 Monday
Friday
424.00 Sunday
July
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:41.77 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 69
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

8/22/97 17248 23200 1,697.48


10000 Pennsylvania Department of Rev 1,697.48

8/22/97 17249 55000 127.50


10000 Brian Langsett 127.50

8/25/97 17250 50300 40.00


10000 Scott's Hauling & Towing 40.00

8/25/97 17251 50300 Govenor 9.48


10000 Earl & Jacks 9.48

8/25/97 17252 50300 53.00


10000 Earl & Jacks 53.00

8/25/97 17253 55000 Conestoga Twp. 750.00


10000 Doug's Stump & Tree Svc. 750.00

8/29/97 17254 62200 12.00


10000 Student Services 12.00

8/27/97 17255 20100 Invoice: 3034 2,626.00


10000 J M Russell & Sons Inc. 2,626.00

8/29/97 17256 10100 W/E 08/22/97...08/29/97 15,376.28


10000 Payroll Checking Account 15,376.28

8/29/97 17257 20050 W/E 08/22/97 ...PAY ON


08/29/97
23100 2,943.26
23120 1,317.32
23110 1,315.11
23125 308.09
23115 307.57
10000 Bank of Lancaster County 6,191.35

8/29/97 17258 26000 15.20


10000 Domestic Relations of York 15.20

8/29/97 17259 26000 424.00


10000 Lancaster Co Domestic Relation 424.00

8/29/97 17260 23200 1,347.59


10000 PA Dept. of Revenue 1,347.59

8/29/97 17262 50400 170.00


10000 George McGinness 170.00

8/29/97 17263 20100 Invoice: 970815 2,005.52


10000 John Deere Credit, Inc., 2,005.52

8/29/97 17264 20100 Invoice: 61897 253.00


20100 Invoice: 71897 253.00
10000 Reuben H. Donnelly 506.00

8/29/97 17265 20100 Invoice: 2293 1,122.00


10000 Supreme Screen 1,122.00

8/29/97 17266 20100 Invoice: 33591 126.88


20100 Invoice: 33527 222.60
10000 Baird Fastener 349.48

8/29/97 17267 20100 Invoice: 3554 800.00


10000 Roto-Mill Inc. 800.00

8/29/97 17268 20100 Invoice: S3873 6,090.84


10000 Road Machinery 6,090.84

8/29/97 17269 76300 40.00


STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
10000 CASE
CASE
CASEPage
Page
PageofNo.
Commonwealth No.650
650 ofof 2657
Pennsylvania 3025
3308 Monday
Friday
40.00 Sunday
July
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:41.88 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 70
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

8/29/97 17270 20100 Invoice: 26762 16.21


20100 Invoice: 26882 239.81
20100 Invoice: 27169 67.50
20100 Invoice: 27508 47.80
20100 Invoice: 27507 35.97
20100 Invoice: 27615 64.16
20100 Invoice: 27614 47.71
20100 Invoice: 27962 131.39
10000 Haverstick Bros., Inc. 650.55

8/29/97 17271 20100 Invoice: 582306 10,246.58


10000 York Building Products 10,246.58
Company

8/29/97 17272 55000 Wire Trailers 963.00


10000 A Service Company 963.00

8/29/97 17273 63300 15.00


10000 City of York 15.00

8/29/97 17274 23250 2,291.62


10000 Lancaster Co. Tax Collection B 2,291.62

8/29/97 17275 20100 Invoice: 70397 860.57


10000 Dauphin Deposit 860.57

8/29/97 17276 20100 Invoice: 71697 516.51


20100 Invoice: 81497 650.95
10000 PP&L 1,167.46

8/29/97 17277 20100 Invoice: 71997 3,986.00


20100 Invoice: 970802 3,287.00
10000 William N. Gibble Excavating 7,273.00

8/29/97 17278 20100 Invoice: 1 1,520.00


10000 Robert Gibble 1,520.00

8/29/97 17279 20100 Invoice: 63097 93.10


20100 Invoice: 4242 1,526.28
20100 Invoice: 73197 545.47
10000 Handwerk Materials 2,164.85

8/29/97 17280 20100 Invoice: EP40016 120.72


20100 Invoice: EP40040 8.93
20100 Invoice: PR00511 1,409.80
10000 Groff Tractor & Equipment, Inc 1,539.45

8/29/97 17281 20100 Invoice: 244070A 139.92


20100 Invoice: 243963 151.32
20100 Invoice: 244088A 96.89
10000 Ace Rents Inc. 388.13

8/29/97 17282 20100 Invoice: 71097 69.93


20100 Invoice: 80197 149.40
10000 Sprint 219.33

8/31/97 17282V 20100 Invoice: 71097 69.93


20100 Invoice: 80197 149.40
10000 Sprint 219.33

8/29/97 17283 20100 Invoice: 5605 2,017.65


20100 Invoice: 5623 2,033.15
20100 Invoice: 5624 7,294.72
10000 GCI Enviromental Services 11,345.52

8/29/97 17284 20100 Invoice: 317545 71.53


20100 Invoice: 317292 27.50
20100 Invoice: 317144 73.09
20100 Invoice: 316788 373.29
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
316549 No.651
651 of
of 2657
3025
3308 98.69 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:41.99 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 71
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

20100 Invoice: 316510 73.06


20100 Invoice: 316493 178.98
20100 Invoice: 316366 251.34
20100 Invoice: 315275 1,751.40
20100 Invoice: 315222 365.54
20100 Invoice: 316299 77.84
20100 Invoice: 316331 124.62
20100 Invoice: 316536 56.96
20100 Invoice: 316567 102.61
20100 Invoice: 316787 290.93
20100 Invoice: 317253 29.98
20100 Invoice: 317415 25.94
20100 Invoice: 317674 72.46
20100 Invoice: 317812 71.79
10000 Binkley & Ober, Inc. 4,117.55

8/29/97 17285 10000 VOID

8/29/97 17286 55000 278.00


10000 Brian Langsett 278.00

8/29/97 17287 20100 Invoice: 0075619 56.18


20100 Invoice: 0077143 34.98
20100 Invoice: 0076667 339.12
20100 Invoice: 00769126 12.21
20100 Invoice: 38279 1,445.31
20100 Invoice: 0077451 240.41
20100 Invoice: 0077452 6,583.13
20100 Invoice: 0078024 3,930.32
20100 Invoice: 0077771 49.26
20100 Invoice: 0078306 6.04
10000 Exeter Supply Company, Inc. 12,696.96

8/29/97 17288 20100 Invoice: 582306 10,246.58


20100 Invoice: 10352 23.30
10000 York Building Products 10,269.88
Company

8/31/97 17288V 20100 Invoice: 582306 10,246.58


20100 Invoice: 10352 23.30
10000 York Building Products 10,269.88
Company

8/29/97 17289 20100 Invoice: 42297 800.00


20100 Invoice: 0254385 100.00
20100 Invoice: 970730 372.00
10000 Laporte Bonding Specialists 1,272.00

8/29/97 17290 20100 Invoice: 33352 452.30


20100 Invoice: 34996 578.41
20100 Invoice: 33855 907.00
10000 Highway Materials 1,937.71

8/29/97 17291 20100 Invoice: 0050893 47.35


20100 Invoice: 90407863 15.60
20100 Invoice: 00584807 23.31
20100 Invoice: SC063097 0.50
20100 Invoice: 00589469 6.66
20100 Invoice: 00590317 20.91
20100 Invoice: 589994 8.27
20100 Invoice: 589999 0.27
20100 Invoice: 59044503 75.91
20100 Invoice: 00590904 21.72
20100 Invoice: 59160002 99.62
20100 Invoice: 592314 42.39
20100 Invoice: 59249003 23.32
20100 Invoice: 593239 16.51
20100 Invoice: 594461 46.50
10000 E.M. Herr Farm & Homecenter 448.84

STAN
THE STAN
STAN
8/29/97 J. CATERBONE
J.J.CATERBONE
17292 CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
10000 CASE
CASE
CASEPage
VOID Page
Page No.
No.652
652 of
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Friday
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2/7/07 at 08:20:42.10 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 72
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

8/29/97 17293 20100 Invoice: 899934 2,255.68


10000 Hertz Equipment Rental Corp. 2,255.68

8/29/97 17294 20100 Invoice: 240598 235.67


20100 Invoice: 242056A 75.69
20100 Invoice: 241073A 934.89
20100 Invoice: A 161.42
10000 Ace Rents Inc. 1,407.67

9/5/97 17294V 20100 Invoice: 240598 235.67


20100 Invoice: 242056A 75.69
20100 Invoice: 241073A 934.89
20100 Invoice: A 161.42
10000 Ace Rents Inc. 1,407.67

9/3/97 17295 20100 Invoice: 156535 110.24


20100 Invoice: 249286 110.24
20100 Invoice: 593425 110.24
10000 Safety-Kleen Corp. 330.72

9/3/97 17296 61200 Vibrator Plate 69.88


10000 SchoolHouse Power Equipment 69.88

8/29/97 17297 20100 Invoice: 71097 0.01


20100 Invoice: 80197 149.40
68100 Account Adjustment 0.01
10000 Sprint 149.40

9/3/97 17298 76200 50.00


10000 Acer/PSC Engineers 50.00

9/1/97 17299 76100 1,000.00


10000 Mal Brubaker 1,000.00

9/3/97 17300 20100 Invoice: 327068 544.96


20100 Invoice: 332500 560.38
10000 York Waste Disposal Inc. 1,105.34

9/3/97 17301 20100 Invoice: 6587 1,240.00


10000 Lancaster Airport Authority 1,240.00

9/3/97 17302 20100 Invoice: 97-835 600.00


20100 Invoice: 97800 3,990.00
10000 American Abatement Group, Inc. 4,590.00

9/3/97 17303 20100 Invoice: 2071 1,641.00


20100 Invoice: 2074 1,200.00
20100 Invoice: 2076 1,386.00
20100 Invoice: 2080 1,524.00
10000 William Trout 5,751.00

9/3/97 17304 20100 Invoice: 53197 861.00


20100 Invoice: 62897 273.00
20100 Invoice: 71297 1,491.00
20100 Invoice: 71997 756.00
20100 Invoice: 970802 2,562.00
20100 Invoice: 80997 996.00
10000 Park G. Hess 6,939.00

9/3/97 17305 20100 Invoice: 970801 1,731.50


10000 James S. Landis 1,731.50

9/3/97 17306 20100 Invoice: 71497 5,445.95


10000 Agway Energy Products 5,445.95

9/3/97 17307 20100 Invoice: 509980 20.96


10000 Agway Energy Products 20.96

9/3/97 17307V 20100 Invoice: 509980 20.96


STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
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10000 CASE
CASE
CASEPage
Agway Page
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Energy No.
No.653
653 of
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2/7/07 at 08:20:42.21 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 73
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

9/3/97 17308 20100 Invoice: 056355 422.84


10000 Bauer Fastener 422.84

9/3/97 17309 20100 Invoice: 54492 84.80


20100 Invoice: 54491 84.80
10000 Edward Armstrong & Sons Inc. 169.60

9/3/97 17310 20100 Invoice: 0915 1,416.00


20100 Invoice: 0921 4,080.00
10000 E & S Excavating 5,496.00

9/3/97 17311 20100 Invoice: 11173 1,792.94


20100 Invoice: 11805 765.59
20100 Invoice: 11806 137.36
20100 Invoice: 13120 249.91
20100 Invoice: 13322 408.39
10000 County Line Quarry, Inc. 3,354.19

9/3/97 17312 20100 Invoice: 33097 91.10


20100 Invoice: 32473 84.80
20100 Invoice: 63097 2.00
20100 Invoice: 32660 270.30
10000 Monarch Products Inc. 448.20

9/3/97 17313 20100 Invoice: 318222 1,089.25


20100 Invoice: 318231 2,635.69
10000 Binkley & Ober, Inc. 3,724.94

9/3/97 17314 20100 Invoice: 064956 86.92


20100 Invoice: 065523 86.92
20100 Invoice: 066065 157.83
20100 Invoice: 066148 337.31
10000 Thomas Trucking Inc. 668.98

9/3/97 17315 20100 Invoice: 8643 6,743.78


20100 Invoice: 8692 3,567.11
20100 Invoice: 8691 2,999.06
20100 Invoice: 00008732 1,293.18
20100 Invoice: 00008731 1,426.58
20100 Invoice: 8765 1,579.55
20100 Invoice: 8764 5,143.81
20100 Invoice: 00008875 2,197.81
20100 Invoice: 00008874 833.33
20100 Invoice: 8919 78.61
20100 Invoice: 8997 794.05
20100 Invoice: 8996 1,805.90
20100 Invoice: 8995 1,062.15
20100 Invoice: 8994 370.21
20100 Invoice: 8993 1,532.57
20100 Invoice: 8992 1,932.41
20100 Invoice: 8991 1,433.34
20100 Invoice: 50197 400.98
20100 Invoice: 40497 400.98
20100 Invoice: 10011 32,436.11
10000 McMinn's Asphalt Co., Inc. 68,031.52

9/3/97 17316 10000 VOID

9/3/97 17317 20100 Invoice: 3601 8,536.55


10000 Roto-Mill Inc. 8,536.55

9/3/97 17318 20100 Invoice: 7345 1,119.93


20100 Invoice: 7432 1,520.05
10000 T & W Traffic Control 2,639.98

9/3/97 17319 20100 Invoice: 970802 1,080.00


20100 Invoice: 80497 1,800.00
10000 Jim Gelzemlichter 2,880.00

STAN
THE STAN
9/3/97STAN
J. CATERBONE
J.J.CATERBONE
17320 CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
970802 No.654
654 of
of 2657
3025
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Friday
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July
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2017
2, 2017
2/7/07 at 08:20:42.32 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 74
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

20100 Invoice: 80997 966.00


10000 Park G. Hess 3,528.00

9/5/97 17320V 20100 Invoice: 970802 2,562.00


20100 Invoice: 80997 966.00
10000 Park G. Hess 3,528.00

9/3/97 17321 20100 Invoice: 2080 1,524.00


10000 William Trout 1,524.00

9/5/97 17321V 20100 Invoice: 2080 1,524.00


10000 William Trout 1,524.00

9/3/97 17322 20100 Invoice: 81497 851.00


10000 Lancaster Excavating 851.00

8/31/97 17323 55200 152.29


10000 PA Dept. of Revenue 152.29

9/5/97 17326 20100 Invoice: 3044 2,500.00


10000 J M Russell & Sons Inc. 2,500.00

9/3/97 17327 20100 Invoice: 242626A 77.73


10000 Ace Rents Inc. 77.73

9/3/97 17328 20100 Invoice: 54490 6.84


10000 Edward Armstrong & Sons Inc. 6.84

9/3/97 17329 20100 Invoice: 91536 103.03


10000 Battery Warehouse 103.03

9/3/97 17330 20100 Invoice: 62897 799.02


10000 Bell Atlantic-PA 799.02

9/3/97 17331 20100 Invoice: 62897 172.76


10000 Bell Atlantic-PA 172.76

9/3/97 17332 20100 Invoice: 000257 120.00


10000 Briar Ridge Trucking Inc. 120.00

9/3/97 17333 20100 Invoice: 987883 19.44


10000 J. H. Brubaker, Inc. 19.44

9/3/97 17334 20100 Invoice: 8106 265.50


10000 Buckeye Line Painting 265.50

9/3/97 17335 20100 Invoice: 787 92.50


10000 Buckwalter Construction Inc. 92.50

9/3/97 17336 20100 Invoice: 70197 95.00


10000 Building Trades Association 95.00

9/3/97 17337 20100 Invoice: 27367 149.46


10000 Columbia Rentals 149.46

9/12/97 17337V 20100 Invoice: 27367 149.46


10000 Columbia Rentals 149.46

9/3/97 17338 20100 Invoice: 1196 305.40


10000 Diesel Engine Service 305.40

9/3/97 17339 20100 Invoice: P34699 19.38


10000 Peeco & Ditch Witch of PA 19.38

9/3/97 17340 20100 Invoice: 100368 3,270.00


20100 Invoice: 100369 12,150.00
10000 Doug Lamb Construction 15,420.00

9/3/97 17341 20100 Invoice: 020408-383019 479.60


20100 Invoice: 020408-382885 390.74
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
No.655
655 of
020408-382994 of 2657
3025
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July
7,10,
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2, 2017
2/7/07 at 08:20:42.43 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 75
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

20100 Invoice: 020408-383083 221.33


20100 Invoice: 020408-383784 508.38
10000 Dryden Oil Company 3,145.84

9/3/97 17342 20100 Invoice: 63097 16.20


10000 Ephrata Diamond Spring Water 16.20

9/3/97 17343 20100 Invoice: 0077453 687.73


20100 Invoice: 0077241 43.99
20100 Invoice: 0078305 1,842.63
20100 Invoice: 007454 19.08
20100 Invoice: 0077369 33.53
20100 Invoice: 0079014 2,897.80
20100 Invoice: 0079015 211.89
10000 Exeter Supply Company, Inc. 5,736.65

9/3/97 17344 20100 Invoice: FP96448 96.35


10000 Farm Plan 96.35

9/3/97 17345 20100 Invoice: 61397 63.60


10000 Flanagan Welding 63.60

9/3/97 17346 20100 Invoice: F0024397 33.20


20100 Invoice: F0027650 29.00
10000 Comdata Fleetmover 62.20

9/3/97 17347 20100 Invoice: 2701 95.40


20100 Invoice: 14389 68.90
10000 G.A. Henry Radio Electornics 164.30

9/3/97 17348 20100 Invoice: MM00655 190.80


10000 Groff Tractor & Equipment, Inc 190.80

9/3/97 17349 20100 Invoice: 63097 0.24


10000 Heavy Duty Parts Inc. 0.24

9/3/97 17350 20100 Invoice: 183673 44.62


20100 Invoice: 183451 20.92
20100 Invoice: 183430 11.19
20100 Invoice: 183373 16.23
20100 Invoice: 183300 72.24
20100 Invoice: 63097 10.28
20100 Invoice: 183960 60.42
10000 Henry E. Martin & Sons 235.90

9/3/97 17351 20100 Invoice: 34053 2,774.05


20100 Invoice: 34426 644.20
10000 Highway Materials 3,418.25

9/3/97 17352 20100 Invoice: 5127 17.80


10000 Jackson's Marine Sales, Inc., 17.80

9/3/97 17353 20100 Invoice: 53197 2,750.00


10000 James M. Hook & Co. 2,750.00

9/3/97 17354 20100 Invoice: 321138 6.65


10000 James F. Wild, Inc. 6.65

9/3/97 17355 20100 Invoice: 401671 143.10


20100 Invoice: 401427 66.76
20100 Invoice: 401428 6.85
20100 Invoice: 401415 23.40
20100 Invoice: 401395 81.89
20100 Invoice: 401414 81.73
20100 Invoice: 401392 185.39
20100 Invoice: 401225 4.90
20100 Invoice: 401198 59.71
20100 Invoice: 401215 108.71
20100 Invoice: 401211 43.44
20100 Invoice: 401140 22.26
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
401099 No.656
656 of
of 2657
3025
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2, 2017
2/7/07 at 08:20:42.59 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 76
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

20100 Invoice: 401200 36.57


20100 Invoice: 401389 120.37
20100 Invoice: 401326 45.57
20100 Invoice: 401351 140.16
20100 Invoice: 401393 26.27
20100 Invoice: 401591 15.91
20100 Invoice: 401447 34.67
20100 Invoice: 401440 21.88
20100 Invoice: 401524 27.03
20100 Invoice: 401580 30.74
20100 Invoice: 401721 9.54
20100 Invoice: 401700 2.15
20100 Invoice: 401657 12.67
20100 Invoice: 401653 49.40
10000 Lancaster County Auto Parts 1,426.55

9/3/97 17356 10000 VOID

9/3/97 17357 10000 VOID

9/3/97 17358 20100 Invoice: 5874 10.60


20100 Invoice: 5872 315.52
20100 Invoice: 5983 125.90
10000 Lancaster Starter & Alternator 452.02

9/3/97 17359 20100 Invoice: 066381 14.58


10000 Lebzelter's of Millersville 14.58

9/3/97 17360 20100 Invoice: 26013 275.11


10000 Mack's Supply Company 275.11

9/3/97 17361 20100 Invoice: 415843 1,316.00


20100 Invoice: 482751 171.72
20100 Invoice: 416189 317.97
20100 Invoice: 483423 324.89
20100 Invoice: 420364 4,552.84
10000 Martin Limestone, Inc. 6,683.42

9/3/97 17362 20100 Invoice: 95931 1,038.59


10000 Mummau's Firestone Store 1,038.59

9/3/97 17363 20100 Invoice: 63097 1.86


10000 Musser Supply Inc. 1.86

9/3/97 17364 20100 Invoice: 81497 40.75


10000 Image FIRST - Nixon Uniform 40.75

9/3/97 17365 20100 Invoice: 1356 827.00


10000 Paquin's Tire Service 827.00

9/3/97 17366 20100 Invoice: 44053213 228.01


20100 Invoice: 44054489 433.02
20100 Invoice: 70197 1.14
10000 Pennsylvania Stone & Cement 662.17

9/3/97 17367 20100 Invoice: 203093 65.68


20100 Invoice: 72997 35.49
20100 Invoice: 202177 305.29
20100 Invoice: 202443 21.30
20100 Invoice: 202088 293.19
20100 Invoice: 201941 10.15
20100 Invoice: 202026 10.15
20100 Invoice: 202056 9.33
20100 Invoice: 20573-01 530.75
20100 Invoice: 202520 30.37
20100 Invoice: 202502 30.37
20100 Invoice: 202609 73.09
20100 Invoice: 202654 30.46
10000 Plasterer Equipment Co., Inc. 1,445.62

STAN
THE STAN
9/3/97STAN
J. CATERBONE
J.J.CATERBONE
17368 CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
10000 CASE
CASE
CASEPage
VOID Page
Page No.
No.657
657 of
of 2657
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Friday
SundayJuly
July
July
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2/7/07 at 08:20:42.70 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 77
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

9/3/97 17369 20100 Invoice: 1225 360.53


10000 Randisi Glass and Specialties 360.53

9/3/97 17370 20100 Invoice: 301-440537 164.47


20100 Invoice: 301-440882 104.09
20100 Invoice: 301-441078 539.85
10000 Rohrer's Quarry Inc. 808.41

9/3/97 17371 20100 Invoice: 0247396 2,721.00


10000 Laporte Bonding Specialists 2,721.00

9/3/97 17372 20100 Invoice: 88250 92.40


20100 Invoice: 88292 9.00
10000 Rhodes Pharmacy 101.40

9/3/97 17373 20100 Invoice: 74779 46.15


10000 Smucker Welding Shop 46.15

9/3/97 17374 20100 Invoice: 33802 74.73


20100 Invoice: 34141 36.39
10000 Stauffer Diesel Engine 111.12

9/3/97 17375 20100 Invoice: 62097 30.74


10000 Terminix, Inc. 30.74

9/3/97 17376 62000 Inv date 6/20/97 30.74


10000 Terminix, Inc. 30.74

9/3/97 17377 20100 Invoice: 435 120.00


10000 Tom Grassel 120.00

9/3/97 17378 20100 Invoice: 0176099 64.82


20100 Invoice: 0127589 16.95
10000 Western Auto 81.77

9/3/97 17379 20100 Invoice: 62097 250.00


10000 William H. Davis & Sons 250.00

9/12/97 17379V 20100 Invoice: 62097 250.00


10000 William H. Davis & Sons 250.00

9/3/97 17380 20100 Invoice: 101420 1.56


10000 Wolf Motor Company 1.56

9/3/97 17381 20100 Invoice: 10352 23.30


10000 York Building Products 23.30
Company

9/4/97 17382 63400 500.00


10000 U. S. Postal Service 500.00

9/24/97 17383 50300 258.25


10000 American Speed Centers 258.25

9/3/97 17384 20100 Invoice: 2073 240.00


10000 William Trout 240.00

9/5/97 17385 61330 1,900.00


61320 1,500.00
61340 6,100.00
61310 500.00
10000 Erie Insurance Group 10,000.00

9/5/97 17386 63100 Loan Fees & Appraisal Fees 750.00


10000 Bank of Lancaster County 750.00

9/5/97 17387 10000 Hertz Equipment Rental Corp.

9/5/97 17388 20100 Invoice: 1358 385.00


STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
1361 No.658
658 of
of 2657
3025
3308 65.00 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:42.81 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 78
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

20100 Invoice: 1373 55.00


20100 Invoice: 1396 95.00
20100 Invoice: 1404 65.00
20100 Invoice: 1413 85.00
10000 Paquin's Tire Service 750.00

9/5/97 17389 55000 39.81


10000 T & W Traffic Control 39.81

9/5/97 17390 75150 Physical 185.00


10000 Physicians All/Manor Family 185.00

9/5/97 17391 10100 W/E 08/29/97..PAY ON 18,578.71


09/05/97
10000 Payroll Checking Account 18,578.71

9/5/97 17392 20050 W/E 08/29/97 PAY ON


09/05/97
23100 3,885.84
23120 1,605.51
23110 1,603.29
23125 375.47
23115 374.95
10000 Bank of Lancaster County 7,845.06

9/5/97 17393 26000 15.20


10000 Domestic Relations of York 15.20

9/5/97 17394 26000 424.00


10000 Lancaster Co Domestic Relation 424.00

9/5/97 17395 29040 967.18


63200 654.82
10000 Bank of Lancaster Co 173-71 1,622.00

9/5/97 17396 29041 1,066.96


63200 195.40
10000 Bank Of Lancaster Co 241-71 1,262.36

9/5/97 17397 29060 August Payment 598.73


29060 September Payment 544.30
10000 Spectra-Physics Credit Corp. 1,143.03

9/5/97 17398 20100 Invoice: 0485223 38.80


10000 Suburban Cable 38.80

9/5/97 17399 20100 Invoice: 80197 749.64


10000 Bank of Lancaster County/CC 749.64

9/5/97 17400 61370 358.90


10000 Hartford Life & Accident Insur 358.90

9/5/97 17401 20100 Invoice: 82197 349.38


10000 Protective Life Insurance Co 349.38

9/5/97 17402 63300 27.00


10000 Commonwealth of Pennsylvania 27.00

9/5/97 17403 63300 54.00


10000 Commonwealth of Pennsylvania 54.00

9/5/97 17404 63300 36.00


10000 Commonwealth of Pennsylvania 36.00

9/5/97 17405 63300 666.00


10000 Commonwealth of Pennsylvania 666.00

9/5/97 17406 63300 315.00


10000 Commonwealth of Pennsylvania 315.00

STAN
THE STAN
9/5/97STAN
J. CATERBONE
J.J.CATERBONE
17407 CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
55000 CASE
CASE
CASEPage
Page
Page No.
No.659
659 of
of 2657
3025
3308 547.50 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:42.92 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 79
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

10000 Brian Langsett 547.50

9/5/97 17408 50300 45.75


10000 Battery Warehouse 45.75

9/5/97 17409 50300 Auto-detail to remove overspray 189.00


paint from barn paint.
10000 Stan Caterbone 189.00

9/5/97 17410 20100 Invoice: 71997 109.46


20100 Invoice: 81997 198.60
10000 MCI 308.06

9/8/97 17411 75550 11,729.61


10000 PA Unemployment Comp Fund 11,729.61

9/8/97 17412 61100 272.56


10000 Midas Muffler 272.56

9/9/97 17413 68000 5,300.00


10000 KAL Management Company 5,300.00

9/10/97 17414 20100 Invoice: 37219 105.90


62200 324.89
62200 73.14
10000 Laser Plus 503.93

9/5/97 17415 20100 Invoice: 240598 235.67


20100 Invoice: 242056A 75.69
20100 Invoice: 241073A 934.89
20100 Invoice: A 161.42
67000 87.95
10000 Ace Rents Inc. 1,319.72

9/11/97 17416 76200 20.00


10000 CCSWA 20.00

9/11/97 17417 63100 596.00


10000 Bank of Lancaster County 596.00

9/11/97 17418 76200 25.00


10000 Ephrata Boro 25.00

9/11/97 17419 50300 25.00


10000 Earl & Jacks Auto Parts 25.00

9/12/97 17424 20100 Invoice: 100362 2,370.00


10000 Doug Lamb Construction 2,370.00

9/12/97 17425 20100 Invoice: C2089 4,891.95


10000 Collinson Inc. 4,891.95

9/12/97 17426 20100 Invoice: 35290 453.92


10000 Highway Materials 453.92

9/12/97 17427 20100 Invoice: 9712 2,713.27


10000 McMinn's Asphalt Co., Inc. 2,713.27

9/12/97 17428 20100 Invoice: 958127R 91.10


20100 Invoice: 958128R 90.10
20100 Invoice: 963317 90.10
20100 Invoice: 963318 90.10
10000 Acton Mobile Ind, Inc. 361.40

9/12/97 17429 20100 Invoice: 273206 145.69


20100 Invoice: 311039 145.69
20100 Invoice: 424372 145.69
20100 Invoice: 380177 145.69
10000 AFLAC 582.76

STAN
THE STAN
STAN
9/12/97 J. CATERBONE
J.J.CATERBONE
17430 CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
80197 No.660
660 of
of 2657
3025
3308 126.96 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:43.09 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 80
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

10000 Principal Mutual 126.96

9/12/97 17431 20100 Invoice: 80197 4,157.86


10000 Healthguard 4,157.86

9/12/97 17432 20100 Invoice: 339648 50.88


10000 H & F Service Tire & Alignment 50.88

9/12/97 17433 68100 E-Town Job Trailer Phone 380.00


Connect Fee
10000 Reynolds Construction Mgmt 380.00

9/12/97 17434 20100 Invoice: 44055791 210.22


20100 Invoice: 44056394 225.26
20100 Invoice: 44057114 59.14
20100 Invoice: 4405727 44.27
10000 Pennsylvania Stone & Cement 538.89

9/12/97 17435 20100 Invoice: 970731 40.67


50200 19.10
10000 Binkley & Ober, Inc. 59.77

9/12/97 17436 20100 Invoice: 34512 4,745.89


10000 Highway Materials 4,745.89

9/12/97 17437 20100 Invoice: 066329 499.54


10000 Thomas Trucking Inc. 499.54

9/12/97 17438 10000 Roto-Mill Inc.

9/12/97 17439 20100 Invoice: 298207 2.91


20100 Invoice: 300524 63.65
10000 Standard Wheel & Rim Company 66.56

9/12/97 17440 20100 Invoice: 30109-0 50.00


10000 City of Lancaster/Treasurer 50.00

9/12/97 17441 20100 Invoice: FC07-971868 38.07


10000 National Construction Rentals 38.07

9/12/97 17442 20100 Invoice: 72597 85.00


10000 North American Notary Services 85.00

9/12/97 17443 20100 Invoice: 70197 0.09


20100 Invoice: 34248 48.65
20100 Invoice: 34284 29.46
20100 Invoice: fc71197 2.00
10000 Stauffer Diesel Engine 80.02

9/12/97 17444 20100 Invoice: FCP-00002 153.70


10000 York Building Products 153.70
Company

9/12/97 17445 20100 Invoice: 13197 64.97


20100 Invoice: 73197 63.83
68300 64.97
10000 Borough of Millersville 63.83

9/12/97 17446 20100 Invoice: 97831 23.29


20100 Invoice: 00101785 34.96
20100 Invoice: 00101823 17.48
20100 Invoice: 00101859 20.99
10000 Farmers Supply Co. 96.72

9/12/97 17447 20100 Invoice: 184184 138.05


20100 Invoice: 184607 31.55
20100 Invoice: 185246 77.53
20100 Invoice: 73197 2.47
20100 Invoice: 186525 48.92
10000 Henry E. Martin & Sons 200.68
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.661
661 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:43.20 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 81
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

9/12/97 17448 10100 W/E 09/05/97...PAY ON 13,875.62


09/12/97
10000 Payroll Checking Account 13,875.62

9/12/97 17449 20100 Invoice: 37 384.77


20050 W/E 09/05/97...PAY ON 384.77
09/12/97
23100 2,843.51
23120 1,213.61
23110 1,211.39
23125 283.84
23115 283.33
10000 Bank of Lancaster County 5,835.68

9/12/97 17450 26000 15.20


10000 Domestic Relations of York 15.20

9/12/97 17451 26000 424.00


10000 Lancaster Co Domestic Relation 424.00

9/12/97 17452 23200 1,323.00


10000 Pennsylvania Department of Rev 1,323.00

9/12/97 17453 20050 403.97


10000 Bank of Lancaster County/81 403.97

9/16/97 17454 62000 194.76


10000 Diesel Engine Service 194.76

9/16/97 17455 50300 21.83


10000 Centinal Trans Parts 21.83

9/18/97 17456 20100 Invoice: 1432 150.00


20100 Invoice: 1438 281.00
20100 Invoice: 1475 65.00
10000 Paquin's Tire Service 496.00

9/18/97 17457 20100 Invoice: 10399 7,953.00


10000 Mitco Inc. 7,953.00

9/19/97 17458 20100 Invoice: 81597 1,126.48


20100 Invoice: 2 2939 1,322.51
20100 Invoice: 2 3042 99.49
10000 Penn/MD Materials-Div H&K 2,548.48
Inc.

9/19/97 17459 20100 Invoice: 16888 4,584.50


10000 Plasterer Equipment Co., Inc. 4,584.50

9/19/97 17460 20100 Invoice: 505 3,100.00


20100 Invoice: 505A 45.86
10000 W D Zwicky & Son, Inc. 3,145.86

9/19/97 17461 20100 Invoice: 91640 6,737.15


20100 Invoice: 91871 5,534.26
20100 Invoice: 91889 61.48
20100 Invoice: 66959 77.91
20100 Invoice: 67049 75.37
10000 A - 1 Pipe, Inc. 12,486.17

9/19/97 17462 20100 Invoice: 970721 5.45


10000 AT&T 5.45

9/19/97 17463 20100 Invoice: 82197 5.45


10000 AT&T 5.45

9/19/97 17464 20100 Invoice: 244477A 276.98


20100 Invoice: 246176A 363.29
20100 Invoice: 245130A 47.98
20100 Invoice: 242104A 61.52
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
10000 CASE
CASE
CASEPage
Ace RentsPage
Page
Inc. No.
No.662
662 of
of 2657
3025
3308 Monday
Friday
749.77 Sunday
July
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:43.31 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 82
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

9/19/97 17465 20100 Invoice: 790932 106.00


10000 Allied Trailer Sales & Rentals 106.00

9/19/97 17466 20100 Invoice: 057196 397.35


20100 Invoice: 057254 24.57
20100 Invoice: 57419 51.08
20100 Invoice: 970801 2.90
10000 Bauer Fastener 475.90

9/19/97 17467 20100 Invoice: 71097 51.10


20100 Invoice: EP40264 43.80
20100 Invoice: EP40367 207.46
20100 Invoice: MP24658 705.71
20100 Invoice: EP40405 89.32
20100 Invoice: MM00696 228.96
20100 Invoice: 11033CM 675.26
20100 Invoice: EP40407 20.06
20100 Invoice: 40537 188.29
20100 Invoice: 80197 66.28
20100 Invoice: 40547 144.11
10000 Groff Tractor & Equipment, Inc 1,069.83

9/19/97 17468 10000 VOID

9/19/97 17469 20100 Invoice: 4292 3,442.95


20100 Invoice: K4345 1,461.51
10000 Handwerk Materials 4,904.46

9/19/97 17470 20100 Invoice: 80297 1,395.00


20100 Invoice: 81897 1,020.00
10000 Jim Gelzemlichter 2,415.00

9/19/97 17471 20100 Invoice: 32689 2,458.20


20100 Invoice: 32908 3,460.90
20100 Invoice: 33447 238.50
20100 Invoice: 33446 593.60
20100 Invoice: 33963 593.60
10000 Monarch Products Inc. 7,344.80

9/19/97 17472 20100 Invoice: 16629 1,857.53


10000 Rettew Associates 1,857.53

9/19/97 17473 20100 Invoice: 81697 4,374.00


10000 William N. Gibble Excavating 4,374.00

9/19/97 17474 20100 Invoice: 91097 68.82


10000 Sprint 68.82

9/19/97 17475 20100 Invoice: 2082 378.00


10000 William Trout 378.00

9/19/97 17478 75120 Invoice: 07587198 33.75


63300 33.75
63300 438.00
10000 Commonwealth of Pennsylvania 438.00

9/19/97 17479 63300 102.00


10000 Commonwealth of Pennsylvania 102.00

9/19/97 17480 63300 132.00


10000 Commonwealth of Pennsylvania 132.00

9/19/97 17481 63300 54.00


10000 Commonwealth of Pennsylvania 54.00

9/19/97 17482 10100 W/E 09/12/97...PAY ON 14,198.34


09/19/97
10000 Payroll Checking Account 14,198.34

STAN
THE STAN
STAN
9/19/97 J. CATERBONE
J.J.CATERBONE
17483 CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20050 CASE
CASE
CASEPage
W/E Page
Page No.No.663
09/12/97...PAY 663 of
ON of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
09/19/97
2/7/07 at 08:20:43.47 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 83
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

09/19/97
23100 2,895.87
23120 1,202.76
23110 1,204.97
23125 281.28
23115 281.80
10000 Bank of Lancaster County 5,866.68

9/19/97 17486 20100 Invoice: 71797 80.00


10000 The Breneman Company 80.00

9/19/97 17487 20100 Invoice: 547 50.00


10000 Insurance Masters of Lanc.Ltd. 50.00

9/19/97 17489 20100 Invoice: 202683 1,800.54


20100 Invoice: 202710 10.15
20100 Invoice: 202723 51.88
20100 Invoice: 202985 37.86
20100 Invoice: 202999 111.10
20100 Invoice: 203026 265.02
20100 Invoice: 203014 128.37
10000 Plasterer Equipment Co., Inc. 2,404.92

9/19/97 17490 63300 116164377/W2359-829 500.00


10000 O.S.H.A. 500.00

9/19/97 17491 55000 Reimbursment for W/E 09/12/97 600.00


10000 Stan Caterbone 600.00

9/19/97 17492 20100 Invoice: 88406 92.40


20100 Invoice: 88410 9.00
20100 Invoice: 1219 92.40
20100 Invoice: 1254 11.40
20100 Invoice: 970731 3.63
20100 Invoice: 83197 21.53
10000 Rhodes Pharmacy 230.36

9/19/97 17493 20100 Invoice: 0102413602 41.19


10000 Grand Rental Station 41.19

9/19/97 17494 20100 Invoice: 452663 145.69


10000 AFLAC 145.69

9/19/97 17495 20100 Invoice: 90597 48.90


10000 Suburban Cable 48.90

9/19/97 17496 20100 Invoice: 90197 33.00


10000 Lancaster County Auto Club 33.00

9/19/97 17497 20100 Invoice: 51400 268.80


20100 Invoice: 70797 4.03
10000 California Contractors Supply 272.83

9/19/97 17498 20100 Invoice: 71597 1,464.49


10000 360 Communications 1,464.49

9/19/97 17499 20100 Invoice: 53443 72.00


10000 Glicks Water Service 72.00

9/19/97 17500 20100 Invoice: 120063 439.48


10000 Carter Lumber 439.48

9/19/97 17501 20100 Invoice: 0103978 39.09


10000 Western Auto 39.09

9/19/97 17502 20100 Invoice: 117327 2,033.90


10000 John Deere Credit, Inc., 2,033.90

9/19/97 17503 20100 Invoice: 570319 317.80


10000 Lancaster Newspapers Inc. 317.80
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.664
664 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:43.58 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 84
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

9/19/97 17504 20100 Invoice: 4-213-57304 53.36


20100 Invoice: 4-248-84126 12.00
10000 Federal Express 65.36

9/19/97 17505 20100 Invoice: 3971989 103.96


20100 Invoice: 4007136 55.85
20100 Invoice: 4084869 130.84
10000 Quill Corporation 290.65

9/19/97 17506 20100 Invoice: 72297 147.39


20100 Invoice: 90197 2.21
10000 Tomlinson Bomberger 149.60

9/19/97 17507 26000 256.50


10000 Lancaster Co Domestic Relation 256.50

9/19/97 17508 26000 55.20


10000 Domestic Relations of York 55.20

9/19/97 17509 20100 Invoice: 323194 1.39


20100 Invoice: 323596 1.81
20100 Invoice: 323593 28.07
20100 Invoice: 323984 13.88
10000 James F. Wild, Inc. 45.15

9/19/97 17510 72100 260.00


10000 United Cerebral Palsy 260.00

9/19/97 17511 62300 103.78


10000 Signs By Tommorrow 103.78

9/19/97 17512 20100 Invoice: 244005A 84.80


20100 Invoice: 244406A 125.03
20100 Invoice: 242969A 84.80
20100 Invoice: 243185A 84.80
20100 Invoice: 243968A 55.97
20100 Invoice: 243174A 29.68
20100 Invoice: 246171A 44.04
10000 Ace Rents Inc. 509.12

9/19/97 17513 20100 Invoice: 54963 58.51


20100 Invoice: 54962 84.80
10000 Edward Armstrong & Sons Inc. 143.31

9/19/97 17514 20100 Invoice: 970721 5.45


10000 AT&T 5.45

9/19/97 17515 20100 Invoice: 970727 5.45


10000 AT&T 5.45

9/19/97 17516 20100 Invoice: 92293 103.25


10000 Battery Warehouse 103.25

9/19/97 17517 20100 Invoice: 057487 105.54


10000 Bauer Fastener 105.54

9/19/97 17518 20100 Invoice: 50116 363.79


10000 B&B Communications 363.79

9/19/97 17519 20100 Invoice: 970728 896.54


10000 Bell Atlantic-PA 896.54

9/19/97 17520 20100 Invoice: 970728 200.08


10000 Bell Atlantic-PA 200.08

9/19/97 17521 20100 Invoice: D215-PL2584-0497 2,053.18


10000 Bell Atlantic - Penna. Inc. 2,053.18

9/19/97 17522 20100 Invoice: 990831 129.73


20100 Invoice: 993969 46.53
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
992131 No.665
665 of
of 2657
3025
3308 128.90 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:43.69 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 85
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

20100 Invoice: 995070 26.46


20100 Invoice: 970731 1.55
10000 J. H. Brubaker, Inc. 333.17

9/19/97 17523 20100 Invoice: 62551 142.84


20100 Invoice: 970725 569.08
10000 C Y Tanger & Son, Inc. 711.92

9/19/97 17524 20100 Invoice: 100371 1,200.00


10000 Doug Lamb Construction 1,200.00

9/19/97 17525 20100 Invoice: 020408-385128 458.86


20100 Invoice: 020408-385308 284.19
10000 Dryden Oil Company 743.05

9/19/97 17526 20100 Invoice: 60010104 116.26


10000 E.M. Herr Farm & Homecenter 116.26

9/19/97 17527 20100 Invoice: 291002 13.99


20100 Invoice: 70997 1.62
10000 Farm Plan 15.61

9/19/97 17528 20100 Invoice: 0018651 20.68


10000 Fast Supply 20.68

9/19/97 17529 20100 Invoice: F0030480 29.00


20100 Invoice: F0031277 10.50
10000 Comdata Fleetmover 39.50

9/19/97 17530 20100 Invoice: 14425 68.90


20100 Invoice: 2801 21.20
10000 G.A. Henry Radio Electornics 90.10

9/19/97 17531 20100 Invoice: 3219 95.93


10000 Graham's Fyr-Fyter 95.93

9/19/97 17532 20100 Invoice: 807550 50.37


10000 Hertz Equipment Rental Corp. 50.37

9/19/97 17533 20100 Invoice: H55674 52.98


10000 Highway Equipment & Supply 52.98

9/19/97 17534 20100 Invoice: 970731 4.72


10000 Hollinger Mack, Inc. 4.72

9/19/97 17535 20100 Invoice: 402421 49.24


20100 Invoice: 402243 85.33
20100 Invoice: 402016 33.96
20100 Invoice: 402226 32.29
20100 Invoice: 402081 166.83
20100 Invoice: 401798 7.77
20100 Invoice: 401977 41.02
20100 Invoice: 401800 30.90
20100 Invoice: 401819 101.44
20100 Invoice: 401806 15.90
20100 Invoice: 401967 21.42
20100 Invoice: 401877 98.53
20100 Invoice: 371420 8.44
20100 Invoice: 402269 21.78
20100 Invoice: 402409 4.08
20100 Invoice: 402161 58.09
20100 Invoice: 402050 13.92
20100 Invoice: 402001 42.30
20100 Invoice: 402448 44.10
10000 Lancaster County Auto Parts 877.34

9/19/97 17536 10000 VOID

9/19/97 17537 20100 Invoice: 6325 150.71


20100 Invoice: 6505 47.70
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
10000 CASE
CASE
CASEPage
Lancaster Page
Page
Starter No.
No.666
& 666 ofof 2657
Alternator 3025
3308 Monday
Friday
198.41 Sunday
July
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:43.75 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 86
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

9/19/97 17538 20100 Invoice: 74052 177.54


10000 Lancaster Truck Bodies 177.54

9/19/97 17539 20100 Invoice: 76740 53.75


10000 Lancaster Blueprint Company 53.75

9/19/97 17540 20100 Invoice: 491800 6.97


10000 Leaner Home Center Inc. 6.97

9/19/97 17541 20100 Invoice: 067000 14.58


20100 Invoice: 0672273 13.52
10000 Lebzelter's of Millersville 28.10

9/19/97 17542 20100 Invoice: 2341780 76.85


10000 MG Industries 76.85

9/19/97 17543 20100 Invoice: 1022136 189.86


20100 Invoice: 1019587 207.82
20100 Invoice: 1020862 25.59
20100 Invoice: 1019586 40.75
20100 Invoice: 1020863 196.94
20100 Invoice: 1022135 40.75
10000 Image FIRST - Nixon Uniform 701.71

9/19/97 17544 20100 Invoice: 203150 122.28


20100 Invoice: 90397 42.15
20100 Invoice: 203064 69.83
20100 Invoice: 203385 73.68
20100 Invoice: 82897 196.22
20100 Invoice: 73097 17.90
20100 Invoice: 203090 38.04
20100 Invoice: 91597 84.05
20100 Invoice: 203610 108.62
10000 Plasterer Equipment Co., Inc. 752.77

9/19/97 17545 20100 Invoice: 71697 11.68


10000 PP&L 11.68

9/19/97 17546 20100 Invoice: 970802 1,065.78


10000 The Sico Company 1,065.78

9/19/97 17547 20100 Invoice: 73481 42.40


10000 Smucker Welding Shop 42.40

9/19/97 17548 20100 Invoice: 73197 30.74


10000 Terminix, Inc. 30.74

9/19/97 17549 20100 Invoice: 471360 60.07


20100 Invoice: 453508 20.63
20100 Invoice: 456084 8.46
20100 Invoice: 448482 55.90
20100 Invoice: 970731 0.50
10000 Walter & Jackson Inc. 145.56

7/11/97 17550 20100 Invoice: 013739 61.35


10000 Howells Lanc. Auto Glass 61.35

9/19/97 17550 20100 Invoice: 62097 250.00


10000 William H. Davis & Sons 250.00

10/15/97 17550V 20100 Invoice: 62097 250.00


10000 William H. Davis & Sons 250.00

7/11/97 17551 20100 Invoice: 60197 73.14


10000 Frank Sahd Salvage Center 73.14

7/11/97 17552 62100 Materials for Office Trailers 259.74


10000 Hechinger's 259.74

STAN
THE STAN
STAN
7/11/97 J. CATERBONE
J.J.CATERBONE
17553 CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
68000 CASE
CASE
CASEPage
Page
Page No.
No.667
667 of
of 2657
3025
3308 2,300.00 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:43.91 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 87
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

10000 KAL Management Company 2,300.00

7/11/97 17554 20100 Invoice: 31802 88.35


20100 Invoice: 31795 649.25
20100 Invoice: 31736 515.16
20100 Invoice: 32958 389.55
10000 Highway Materials 1,642.31

7/11/97 17555 20100 Invoice: 851560 2,255.68


10000 Hertz Equipment Rental Corp. 2,255.68

7/11/97 17556 55000 600.00


10000 Brian Langsett 600.00

7/16/97 17557 50300 277.75


50300 401.36
50300 1,836.65
10000 State Line Machine, Inc. 2,515.76

7/15/97 17558 55000 Misc supplies 128.97


10000 Brian Langsett 128.97

7/16/97 17559 50300 Used Backhoe Wheel 159.00


10000 Wenger's 159.00

7/17/97 17560 61200 55.97


10000 Kirchners Beer Distributor 55.97

7/18/97 17561 10100 W/E 07/11/97...PAY ON 15,181.28


07/18/97
10000 Payroll Checking Account 15,181.28

7/18/97 17562 20050 W/E 07/11/97...PAY ON


07/18/97
23100 3,033.74
23120 1,286.42
23110 1,288.65
23125 300.88
23115 301.41
10000 Bank of Lancaster County 6,211.10

7/18/97 17564 26000 15.20


10000 Domestic Relations of York 15.20

7/18/97 17565 55000 600.00


10000 Brian Langsett 600.00

7/18/97 17566 20100 Invoice: 60997 273.00


10000 Samuel L. Lehman 273.00

7/18/97 17567 20100 Invoice: 70497 38.80


10000 Suburban Cable 38.80

7/18/97 17568 20100 Invoice: 62697 643.63


10000 Town & Country Inc. 643.63

7/18/97 17569 20100 Invoice: 62197 5.45


10000 AT&T 5.45

7/18/97 17571 20100 Invoice: 1018332 26.81


67000 40.75
10000 Image FIRST - Nixon Uniform 67.56

7/18/97 17572 20100 Invoice: 602832 106.43


10000 Siems Rental & Sales Co.,Inc. 106.43

7/22/97 17573 50300 210.00


10000 R.L. Jackson 210.00

9/19/97 17574 50200 75.00


STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
10000 CASE
CASE
CASEPage
Bob HiplyPage
Page No.
No.668
668 of
of 2657
3025
3308 Monday
Friday
75.00 Sunday
July
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:44.02 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 88
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

9/19/97 17575 20100 Invoice: 248635 557.64


10000 Town & Country Inc. 557.64

9/23/97 17576 50300 159.00


10000 Wengers of Myerstown 159.00

9/24/97 17577 76200 25.00


10000 City of Lancaster/Treasurer 25.00

9/24/97 17578 62200 12.36


10000 30 Minit Photo 12.36

9/24/97 17579 76200 300.00


10000 Wholsen Construction Co. 300.00

10/20/97 17579V 76200 300.00


10000 Wholsen Construction Co. 300.00

10/7/97 17580 76200 25.00


10000 Gordon Brown Assoc 25.00

10/7/97 17581 76200 35.00


10000 Light Hiegel 35.00

9/24/97 17582 63300 10.00


10000 City of Lancaster/Treasurer 10.00

9/24/97 17583 75100 Sales & Use Tax Audit 9,125.17


10000 Pennsylvania Department of Rev 9,125.17

9/24/97 17584 76300 2,943.12


10000 Internal Revenue Service 2,943.12

9/25/97 17585 20100 Invoice: 4 1,678.20


23250 1,678.20
23250 1996 Personal Income Tax 8.00
Payment
10000 Lancaster Co. Tax Collection B 8.00

9/25/97 17585V 20100 Invoice: 4 1,678.20


23250 1,678.20
23250 1996 Personal Income Tax 8.00
Payment
10000 Lancaster Co. Tax Collection B 8.00

9/25/97 17586 20100 Invoice: 831 1,000.00


10000 A. D. Anderson Inc. 1,000.00

9/25/97 17587 55000 4540 Main Street Repairs 250.00


10000 William Sprecher 250.00

9/26/97 17588 20100 Invoice: 90497 1,000.00


10000 Top Dawg Excavating 1,000.00

9/26/97 17589 10100 W/E 09/19/97...PAY ON 14,958.26


09/26/97
10000 Payroll Checking Account 14,958.26

9/26/97 17590 20100 Invoice: 1023419 24.19


20100 Invoice: 1023420 182.71
20100 Invoice: 1024689 185.01
20100 Invoice: 1025819 51.69
20100 Invoice: 1025820 183.36
67000 491.52
10000 Image FIRST - Nixon Uniform 135.44

9/26/97 17591 20050 W/E 09/19/97...PAY ON


09/26/97
23100 3,358.91
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
23120 CASE
CASE
CASEPage
Page
Page No.
No.669
669 of
of 2657
3025
3308 1,309.90 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:44.18 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 89
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

23110 1,307.68
23125 306.35
23115 305.83
10000 Bank of Lancaster County 6,588.67

9/26/97 17592 26000 186.00


10000 Lancaster Co Domestic Relation 186.00

9/26/97 17593 26000 55.20


10000 Domestic Relations of York 55.20

9/26/97 17594 20100 Invoice: 580576 144.18


20100 Invoice: 82597 120.20
10000 Lancaster Newspapers Inc. 264.38

9/26/97 17595 20100 Invoice: N-067632 16.91


20100 Invoice: 067658 16.91
20100 Invoice: 068322 14.79
10000 Lebzelter's of Millersville 48.61

9/26/97 17596 20100 Invoice: 28124 234.37


20100 Invoice: 28354 60.50
20100 Invoice: 28683 89.40
20100 Invoice: 28684 114.48
20100 Invoice: 28826 70.24
20100 Invoice: 28965 105.90
20100 Invoice: FC-237 4.85
20100 Invoice: 29154 32.86
20100 Invoice: 29449* 33.07
10000 Haverstick Bros., Inc. 745.67

9/26/97 17597 20100 Invoice: 91097 433.85


10000 Bell Atlantic - Maryland 433.85

9/26/97 17598 20100 Invoice: LCPA54326 12.02


20100 Invoice: LCPA54430 71.87
10000 Fastenal Co. 83.89

9/26/97 17599 20100 Invoice: 107614 5,612.86


10000 Healthguard 5,612.86

9/26/97 17600 20100 Invoice: 35523 373.82


20100 Invoice: 35935 572.40
20100 Invoice: 36030 90.64
10000 Highway Materials 1,036.86

9/26/97 17601 55200 97.13


10000 Pennsylvania Department of Rev 97.13

9/26/97 17602 23200 1,179.72


10000 Pennsylvania Department of Rev 1,179.72

9/26/97 17603 20100 Invoice: 5185 127.20


20100 Invoice: 5184 386.90
20100 Invoice: 5183 423.21
10000 Drexel Auto Supply 937.31

9/26/97 17604 20100 Invoice: 61297 521.44


20100 Invoice: PART5139385 75.77
20100 Invoice: 20673 1,938.74
10000 Cleveland Brothers Equipment 1,493.07

9/26/97 17605 29041 1,072.51


63200 189.85
63100 50.49
10000 Bank Of Lancaster Co 241-71 1,312.85

9/26/97 17606 29040 972.96


63200 649.04
63100 64.88
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
10000 CASE
CASE
CASEPage
Bank Page
Page No.
of LancasterNo.670
670 of
Co 173-71of 2657
3025
3308 Monday
Friday
1,686.88 Sunday
July
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:44.24 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 90
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

9/26/97 17607 29025 860.57


10000 Dauphin Deposit 860.57

9/26/97 17608 61300 1,570.00


10000 MetLife 1,570.00

9/26/97 17609 55000 72.00


10000 Josiah Sprecher 72.00

9/30/97 17610 50200 Flatbed Repairs 217.04


10000 C J Charles Lumber Inc. 217.04

9/29/97 17611 20100 Invoice: 831 800.00


10000 A. D. Anderson Inc. 800.00

9/30/97 17612 50200 GeoTech Fabric 1,363.38


10000 Tri-Boro 1,363.38

9/30/97 17613 50300 33.56


10000 Harold E. Smith Company 33.56

10/1/97 17614 20100 Invoice: 3044 33,046.00


10000 J M Russell & Sons Inc. 33,046.00

8/1/97 17616 10000 Martin Limestone, Inc.

10/1/97 17617 76100 1,000.00


10000 Mal Brubaker 1,000.00

10/2/97 17618 61400 200.00


10000 Mal Brubaker Jr. 200.00

10/2/97 17619 68000 6,000.00


10000 KAL Management Company 6,000.00

10/3/97 17620 20100 Invoice: 81497 6,125.09


10000 Agway Energy Products 6,125.09

10/3/97 17621 29060 544.30


10000 Spectra-Physics Credit Corp. 544.30

10/3/97 17622 20100 Invoice: 25360 687.42


20100 Invoice: 25498 972.27
10000 Global Stone PenRoc Inc. 1,659.69

10/3/97 17623 61200 Repair to Generator 903.65


10000 Bee Line Rentals 903.65

10/24/97 17623V 61200 Repair to Generator 903.65


10000 Bee Line Rentals 903.65

10/3/97 17624 55000 Cherry Street, Columbia Boro 176.00


10000 Skip Liebfried 176.00

10/3/97 17625 10100 W/E 09/26/97..PAY ON 16,214.72


10/03/97
10000 Payroll Checking Account 16,214.72

10/3/97 17626 20050 W/E 09/26/97...PAY ON


10/03/97
23100 3,441.65
23120 1,412.70
23110 1,410.48
23125 330.39
23115 329.80
10000 Bank of Lancaster County 6,925.02

10/3/97 17627 26000 55.20


10000 Domestic Relations of York 55.20
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.671
671 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:44.35 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 91
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

10/3/97 17628 26000 322.00


10000 Lancaster Co Domestic Relation 322.00

10/3/97 17629 20100 Invoice: 10012 9,889.92


20100 Invoice: 10110 20,201.64
20100 Invoice: 10180 21,319.01
20100 Invoice: 10195 377.30
20100 Invoice: 10263 12,352.92
20100 Invoice: 10350 4,993.32
10000 McMinn's Asphalt Co., Inc. 69,134.11

10/3/97 17630 20100 Invoice: 71097 864.00


20100 Invoice: 80197 864.00
20100 Invoice: 81597 901.00
20100 Invoice: 90197 288.00
20100 Invoice: 91597 360.00
10000 Merle Graver Trucking 3,277.00

10/9/97 17630V 20100 Invoice: 71097 864.00


20100 Invoice: 80197 864.00
20100 Invoice: 81597 901.00
20100 Invoice: 90197 288.00
20100 Invoice: 91597 360.00
10000 Merle Graver Trucking 3,277.00

10/3/97 17631 20100 Invoice: 80997 1,020.00


20100 Invoice: 81697 1,071.00
20100 Invoice: 82397 1,050.00
20100 Invoice: 83097 1,344.00
20100 Invoice: 91397 1,785.00
20100 Invoice: 92097 88.00
10000 Park G. Hess 6,358.00

10/3/97 17632 20100 Invoice: 3602 1,800.00


20100 Invoice: 3617 17,357.55
10000 Roto-Mill Inc. 19,157.55

10/3/97 17633 20100 Invoice: 7633 916.81


10000 T & W Traffic Control 916.81

10/3/97 17634 20100 Invoice: 2074 1,056.00


20100 Invoice: 2076 624.00
20100 Invoice: 2078 2,337.00
20100 Invoice: 2081 2,682.00
20100 Invoice: 2082 441.00
20100 Invoice: 2085 1,560.00
20100 Invoice: 2086 969.00
10000 William Trout 9,669.00

10/3/97 17635 20100 Invoice: 35525 1,111.96


10000 Highway Materials 1,111.96

10/3/97 17636 20100 Invoice: 67018987 11,680.50


20100 Invoice: 67018986 9,843.00
10000 Hydro Conduit Corp. 21,523.50

10/3/97 17637 20100 Invoice: 77338 22.90


20100 Invoice: 77423 68.69
10000 Lancaster Blueprint Company 91.59

10/3/97 17638 10000 Penn/MD Materials-Div H&K


Inc.

10/3/97 17639 20100 Invoice: 90597 1,340.90


20100 Invoice: 203587 52.89
20100 Invoice: 203624 72.08
20100 Invoice: 203667 185.22
20100 Invoice: 203678 39.01
20100 Invoice: 203712 7.10
20100 Invoice: 16980 4,584.50
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
203844 No.672
672 of
of 2657
3025
3308 4.32 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:44.51 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 92
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

20100 Invoice: 203845 903.25


20100 Invoice: 203903 708.98
20100 Invoice: 204229 491.44
10000 Plasterer Equipment Co., Inc. 6,971.73

10/3/97 17640 10000 VOID

10/3/97 17641 20100 Invoice: 54688 157.73


20100 Invoice: 83197 3.01
20100 Invoice: 55411 5.09
20100 Invoice: 55410 76.32
20100 Invoice: 55409 84.80
20100 Invoice: 55494 58.50
20100 Invoice: 555000 65.08
20100 Invoice: 55501 152.64
20100 Invoice: 55565 152.64
10000 Edward Armstrong & Sons Inc. 508.65

10/3/97 17642 20100 Invoice: 104575 49.80


20100 Invoice: 83197 0.75
20100 Invoice: 00105180 34.98
20100 Invoice: 001081220 104.68
10000 Farmers Supply Co. 190.21

10/3/97 17643 20100 Invoice: 18865 38.25


10000 Howells Lanc. Auto Glass 38.25

10/3/97 17644 20100 Invoice: 999578 173.31


20100 Invoice: 1001735 13.95
20100 Invoice: 1002621 8.75
20100 Invoice: 1003784 6.67
10000 J. H. Brubaker, Inc. 202.68

10/3/97 17645 20100 Invoice: 127598 226.87


20100 Invoice: 129192 105.59
10000 Lancaster Solid Waste Mgm't 332.46

10/3/97 17646 10000 Modern Equipment Rentals

10/3/97 17647 20100 Invoice: 75491 166.32


10000 Smucker Welding Shop 166.32

10/3/97 17648 20100 Invoice: 7533 197.16


20100 Invoice: 7633 197.16
10000 T & W Traffic Control 394.32

10/3/97 17649 20100 Invoice: 340468 4,266.01


20100 Invoice: 343931 3,872.91
10000 York Waste Disposal Inc. 8,138.92

10/3/97 17650 20100 Invoice: 9100 4.68


20100 Invoice: 245858A 139.92
20100 Invoice: 245855A 75.69
20100 Invoice: 244943A 181.58
20100 Invoice: 243664A 11.07
20100 Invoice: 245367A 10.70
20100 Invoice: 244560A 87.95
20100 Invoice: 246382A 121.06
20100 Invoice: 246132A 74.20
20100 Invoice: 245596A 212.00
10000 Ace Rents Inc. 742.95

10/3/97 17651 20100 Invoice: 968526 90.10


20100 Invoice: 204996 477.00
20100 Invoice: 968525 90.10
10000 Acton Mobile Ind, Inc. 657.20

10/3/97 17652 20100 Invoice: 849 278.25


20100 Invoice: 876 192.13
10000 Prime Capital Group Inc. 470.38
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.673
673 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:44.62 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 93
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

10/3/97 17653 20100 Invoice: 8089 250.74


10000 Agway Energy Products 250.74

10/3/97 17654 20100 Invoice: 71197 120.53


20100 Invoice: 970730 186.62
20100 Invoice: 82597 146.38
20100 Invoice: 71797 18.97
20100 Invoice: 71497 0.70
20100 Invoice: 82697 31.46
10000 Agway Energy Products 504.66

10/3/97 17655 20100 Invoice: 81897 15.54


20100 Invoice: 82797 5.45
10000 AT&T 20.99

10/3/97 17656 20100 Invoice: 298703 159.00


10000 Baird Fastener 159.00

10/3/97 17657 20100 Invoice: 93789 257.45


20100 Invoice: 93991 62.92
10000 Battery Warehouse 320.37

10/3/97 17658 20100 Invoice: 057793 344.45


20100 Invoice: 057733 12.62
20100 Invoice: 83197 11.20
10000 Bauer Fastener 368.27

10/3/97 17659 20100 Invoice: 17519 321.75


10000 B&J Disposal 321.75

10/3/97 17660 20100 Invoice: 82897 815.72


10000 Bell Atlantic-PA 815.72

10/3/97 17661 20100 Invoice: 82897 216.30


10000 Bell Atlantic-PA 216.30

10/3/97 17662 20100 Invoice: 1465474 65.06


10000 Brown Transmission & Bearing 65.06

10/3/97 17663 20100 Invoice: 27367 149.46


10000 Columbia Rentals 149.46

10/9/97 17663V 20100 Invoice: 27367 149.46


10000 Columbia Rentals 149.46

10/3/97 17664 20100 Invoice: 13896 278.97


10000 County Line Quarry, Inc. 278.97

10/3/97 17665 20100 Invoice: 18385 40.41


10000 David Miller/Associates inc. 40.41

10/3/97 17666 20100 Invoice: 3606 793.94


10000 Drexel Auto Supply 793.94

10/3/97 17667 20100 Invoice: 020408-387319 418.96


20100 Invoice: 020408-387320 960.11
10000 Dryden Oil Company 1,379.07

10/3/97 17668 20100 Invoice: 826034 162.71


10000 East Jordan Iron Works Inc. 162.71

10/3/97 17669 20100 Invoice: KP03880 2.20


20100 Invoice: BP80608 227.07
10000 Elliott & Frantz, Inc. 229.27

10/3/97 17670 20100 Invoice: 00605508 3.17


20100 Invoice: 00610453 9.99
20100 Invoice: 00609032 17.35
20100 Invoice: 00615079 19.36
20100 Invoice: 00612105 38.14
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
No.674
00603652 674 of
of 2657
3025
3308 28.76 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:44.73 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 94
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

20100 Invoice: 00611014 33.89


20100 Invoice: 00603574 20.13
20100 Invoice: SC083197 8.03
10000 E.M. Herr Farm & Homecenter 172.48

10/3/97 17671 20100 Invoice: 970731 31.25


20100 Invoice: 82897 21.00
20100 Invoice: 90197 78.81
10000 Ephrata Diamond Spring Water 131.06

10/3/97 17672 20100 Invoice: 0079017 62.43


20100 Invoice: 0079013 56.39
20100 Invoice: 0079335 40.53
20100 Invoice: 0079334 199.28
20100 Invoice: 0079337 98.78
20100 Invoice: 0079895 41.93
20100 Invoice: 0078307 257.58
20100 Invoice: 0079573 612.00
10000 Exeter Supply Company, Inc. 1,256.14

10/3/97 17673 20100 Invoice: 80197 2.02


20100 Invoice: 567710 129.97
10000 CT Farm & Country 131.99

10/3/97 17674 20100 Invoice: 127659 5.32


10000 Faulkner Chevrolet Inc. 5.32

10/3/97 17675 20100 Invoice: 14469 68.90


10000 G.A. Henry Radio Electornics 68.90

10/3/97 17676 20100 Invoice: EP40634 228.73


20100 Invoice: EP40748 42.07
20100 Invoice: EP40606 152.44
20100 Invoice: EP40649 433.17
20100 Invoice: MR19735 2,067.00
20100 Invoice: 40528 112.53
20100 Invoice: 04524CM 80.14
10000 Groff Tractor & Equipment, Inc 2,955.80

10/3/97 17677 20100 Invoice: 186525CR 62.99


20100 Invoice: 186525A 221.20
20100 Invoice: 82897 5.92
10000 Henry E. Martin & Sons 164.13

10/3/97 17678 20100 Invoice: H56508 50.05


20100 Invoice: H56544 11.41
10000 Highway Equipment & Supply 61.46

10/3/97 17679 20100 Invoice: 82797 247.50


10000 Jim Gelzemlichter 247.50

10/3/97 17680 20100 Invoice: 28962 315.00


10000 Ken Rodgers 315.00

10/3/97 17681 20100 Invoice: 6777 30.00


20100 Invoice: 83197A 18.60
10000 Lancaster Airport Authority 48.60

10/3/97 17682 20100 Invoice: 402570 4.39


20100 Invoice: 402552 21.44
20100 Invoice: 402617 39.12
20100 Invoice: 402550 40.40
20100 Invoice: 402499 5.17
20100 Invoice: 402693 8.78
20100 Invoice: 402645 42.40
20100 Invoice: 402868 28.62
20100 Invoice: 402718 20.26
20100 Invoice: 402721 67.61
20100 Invoice: CRA020566 36.57
20100 Invoice: 402784 6.15
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
402851 No.675
675 of
of 2657
3025
3308 14.95 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:44.84 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 95
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

20100 Invoice: 403055 42.78


20100 Invoice: A020113 8.22
20100 Invoice: 402987 10.79
20100 Invoice: 402993 67.56
20100 Invoice: 402965 51.41
20100 Invoice: 402982 63.98
20100 Invoice: 402985 24.38
20100 Invoice: 403059 5.87
20100 Invoice: 371420 16.88
20100 Invoice: 371420 8.44
20100 Invoice: 402910 54.06
20100 Invoice: 402814 68.37
20100 Invoice: 402635 112.36
20100 Invoice: 402659 30.66
10000 Lancaster County Auto Parts 778.28

10/3/97 17683 10000 VOID

10/3/97 17684 10000 VOID

10/3/97 17685 20100 Invoice: 6833 47.70


20100 Invoice: 6834 43.66
20100 Invoice: 6818 191.59
20100 Invoice: 6840 54.86
20100 Invoice: 6863 277.73
10000 Lancaster Starter & Alternator 615.54

10/3/97 17686 20100 Invoice: 26433 138.56


20100 Invoice: 26325 66.67
10000 Mack's Supply Company 205.23

10/3/97 17687 20100 Invoice: 91597 792.00


10000 Merle Graver Trucking 792.00

10/3/97 17688 20100 Invoice: 2350752 272.23


10000 MG Industries 272.23

10/3/97 17689 20100 Invoice: 156028 721.86


20100 Invoice: 156030 721.86
10000 Modern Equipment Rentals 1,443.72

10/3/97 17690 20100 Invoice: 33600 212.00


20100 Invoice: 32969 84.80
20100 Invoice: 970731 91.10
10000 Monarch Products Inc. 387.90

10/9/97 17690V 20100 Invoice: 33600 212.00


20100 Invoice: 32969 84.80
20100 Invoice: 970731 91.10
10000 Monarch Products Inc. 387.90

10/3/97 17691 20100 Invoice: 99940 18.79


10000 Mummau's Firestone Store 18.79

10/3/97 17692 20100 Invoice: 236798 54.93


20100 Invoice: 238111 27.19
20100 Invoice: 235524 5.19
20100 Invoice: 82897 0.25
10000 Musser Supply Inc. 87.56

10/3/97 17693 20100 Invoice: 80197 90.00


10000 North American Notary Services 90.00

10/3/97 17694 20100 Invoice: 91197 46.25


20100 Invoice: 1029834 182.71
20100 Invoice: 1027092 46.25
20100 Invoice: 1027093 182.71
20100 Invoice: 1031130 181.97
20100 Invoice: 1028545 31.30
20100 Invoice: 1028546 186.20
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
1031129 No.676
676 of
of 2657
3025
3308 28.45 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:44.95 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 96
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

10000 Image FIRST - Nixon Uniform 885.84

10/3/97 17695 20100 Invoice: 1467 213.00


20100 Invoice: 1439 181.00
10000 Paquin's Tire Service 394.00

10/3/97 17696 20100 Invoice: 44058357 27.13


20100 Invoice: 44058586 218.53
20100 Invoice: 970801 11.06
10000 Pennsylvania Stone & Cement 256.72

10/3/97 17697 20100 Invoice: 314906 30.74


10000 Pitney Bowes Inc 30.74

10/3/97 17698 20100 Invoice: 91597 614.56


10000 PP&L 614.56

10/3/97 17699 20100 Invoice: 81497 14.79


20100 Invoice: 91597 17.01
10000 PP&L 31.80

10/3/97 17700 20100 Invoice: 92297 320.14


10000 Protective Life Insurance Co 320.14

10/3/97 17701 20100 Invoice: 81897 256.22


10000 Reuben H. Donnelly 256.22

10/3/97 17702 20100 Invoice: L69723 177.52


10000 Road Machinery 177.52

10/3/97 17703 20100 Invoice: 970801 329.98


10000 Frank Sahd Salvage Center 329.98

10/3/97 17704 20100 Invoice: 81597 1,759.99


10000 360 Communications 1,759.99

10/3/97 17705 20100 Invoice: 16524 406.32


10000 State Line Machine, Inc. 406.32

10/3/97 17706 20100 Invoice: 81597 30.74


10000 Terminix, Inc. 30.74

10/3/97 17707 20100 Invoice: 66456 92.16


20100 Invoice: 66709 102.76
20100 Invoice: 66455 130.29
20100 Invoice: 66508 97.46
20100 Invoice: 669715 129.76
20100 Invoice: 82997 1.30
10000 Thomas Trucking Inc. 553.73

10/3/97 17708 20100 Invoice: 9084 4,171.83


20100 Invoice: 9083 1,246.28
20100 Invoice: 9082 3,289.25
20100 Invoice: 9140 193.84
20100 Invoice: 9142 3,060.99
20100 Invoice: 9141 190.08
20100 Invoice: 9277 2,009.94
20100 Invoice: 9278 5,566.65
20100 Invoice: 9356 158.15
20100 Invoice: 9354 9,855.94
20100 Invoice: 9355 192.46
10000 McMinn's Asphalt Co., Inc. 29,935.41

10/3/97 17709 10000 VOID

10/6/97 17710 15100 JD 410C TLB...S/N757514 1989 16,500.00


BackHoe
10000 Alex Lyon Auctioneer 16,500.00

10/3/97 17711 20100 Invoice: 0247381 2,606.00


STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
10000 CASE
CASE
CASEPage
Laporte Page
Page No.
Bonding No.677
677 of
Specialists of 2657
3025
3308 Monday
Friday
2,606.00 Sunday
July
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:45.06 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 97
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

10/6/97 17712 76200 25.00


10000 City of Lancaster/Treasurer 25.00

12/17/97 17712V 76200 25.00


10000 City of Lancaster/Treasurer 25.00

10/6/97 17713 76200 25.00


10000 Smith, Spotts, & McCoy 25.00

10/8/97 17714 50300 GDI 3729 185.00


10000 Mike's Radiator Aid 185.00

10/10/97 17715 20100 Invoice: 1488 12,750.00


20100 Invoice: 1682 2,700.00
10000 Amity Fence Company 15,450.00

10/10/97 17716 20100 Invoice: 91597 1,271.32


10000 Bank of Lancaster County/CC 1,271.32

10/6/97 17717 20100 Invoice: 301336 108.03


20100 Invoice: 301313 177.27
10000 Standard Wheel & Rim Company 285.30

10/10/97 17718 20100 Invoice: 970731 1.56


20100 Invoice: 105820 45.58
20100 Invoice: 106209 110.47
10000 Wolf Motor Company 157.61

10/10/97 17719 20100 Invoice: 137 4,250.00


10000 Elwood Landscaping 4,250.00

10/10/97 17720 10000 Buckeye Line Painting

10/10/97 17721 20100 Invoice: 9710 12,577.79


20100 Invoice: 9767 7,938.81
10000 McMinn's Asphalt Co., Inc. 20,516.60

10/10/97 17722 10100 W/E 10/03/97...PAY ON 15,992.78


10/10/97
10000 Payroll Checking Account 15,992.78

10/10/97 17723 20050 W/E 10/03/97...PAY ON


10/10/97
23100 3,431.81
23120 1,371.04
23110 1,368.82
23125 320.66
23115 320.14
10000 Bank of Lancaster County 6,812.47

10/10/97 17724 23200 1,307.25


10000 Pennsylvania Department of Rev 1,307.25

10/10/97 17725 26000 322.00


10000 Lancaster Co Domestic Relation 322.00

10/10/97 17726 26000 55.20


10000 Domestic Relations of York 55.20

10/10/97 17727 20100 Invoice: 71097 864.00


20100 Invoice: 80197 864.00
20100 Invoice: 81597 901.00
20100 Invoice: 90197 288.00
20100 Invoice: 91597 360.00
55000 901.00
10000 Merle Graver Trucking 2,376.00

10/10/97 17728 55000 901.00


10000 Melvin Graver Trucking 901.00
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.678
678 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:45.23 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 98
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

10/10/97 17729 20100 Invoice: 32969 84.80


20100 Invoice: 33600 212.00
20100 Invoice: 970731 91.10
50200 91.10
10000 Monarch Products Inc. 296.80

10/10/97 17730 61200 3.99


10000 Farmers Supply Co. 3.99

10/10/97 17731 20100 Invoice: 83197 34.51


20100 Invoice: 242749A 22.44
20100 Invoice: 246276A 363.29
10000 Ace Rents Inc. 420.24

10/10/97 17732 62300 150.00


10000 Athletioc World Advertising 150.00

10/10/97 17733 63300 18.95


10000 Commonwealth of Pennsylvania 18.95

10/10/97 17734 63300 54.00


10000 Commonwealth of Pennsylvania 54.00

10/10/97 17735 61370 358.90


10000 Hartford Life & Accident Insur 358.90

10/10/97 17746 20100 Invoice: P-19677-0 66.17


10000 A A Electric Supply Co., Inc. 66.17

10/10/97 17747 20100 Invoice: 522511 145.69


10000 AFLAC 145.69

10/10/97 17748 20100 Invoice: 90897 305.62


10000 Agway Energy Products 305.62

10/10/97 17749 20100 Invoice: 90897 153.38


10000 Agway Energy Products 153.38

10/10/97 17750 20100 Invoice: 2733 126.00


10000 B.N. Excavating Inc. 126.00

10/10/97 17751 20100 Invoice: 29231 585.12


20100 Invoice: 29246 79.33
10000 Bud's Spring & Suspension Svc. 664.45

10/10/97 17752 20100 Invoice: 90297 636.00


10000 Conestoga Construction Corp 636.00

10/10/97 17753 20100 Invoice: 0964 888.00


10000 E & S Excavating 888.00

10/10/97 17754 20100 Invoice: KP04176A 195.69


20100 Invoice: KP04274 113.01
20100 Invoice: KP04281 2.29
10000 Elliott & Frantz, Inc. 310.99

10/10/97 17755 20100 Invoice: 619536 105.83


20100 Invoice: 00619264 63.59
10000 E.M. Herr Farm & Homecenter 169.42

10/10/97 17756 20100 Invoice: 90297 1,468.68


10000 Gascard 1,468.68

10/10/97 17757 20100 Invoice: G53570 122.12


10000 George Associates Inc. 122.12

10/10/97 17758 20100 Invoice: EP40701 619.64


20100 Invoice: EM00283 137.80
20100 Invoice: EP40701A 178.28
10000 Groff Tractor & Equipment, Inc 935.72
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.679
679 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:45.34 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 , Page:
-21,2
2, 4
4,7 99
4, 4,
,7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

10/10/97 17759 20100 Invoice: 111453 5,147.83


10000 Healthguard 5,147.83

10/10/97 17760 20100 Invoice: 186838 133.99


10000 Henry E. Martin & Sons 133.99

10/10/97 17761 20100 Invoice: 2394 432.00


10000 Hurst Hauling 432.00

10/10/97 17762 20100 Invoice: 69153 318.75


10000 Industrial Grounds Maintenance 318.75

10/10/97 17763 20100 Invoice: 008863 1,213.70


10000 J. R. McCullough Co. 1,213.70

10/10/97 17764 20100 Invoice: 403153 86.92


20100 Invoice: A020239 19.71
20100 Invoice: 402615 33.98
20100 Invoice: 371420 8.44
20100 Invoice: 371420 8.44
20100 Invoice: 403058 32.60
20100 Invoice: 403075 5.01
10000 Lancaster County Auto Parts 138.80

10/10/97 17765 20100 Invoice: 74210 133.27


20100 Invoice: 83197 2.66
10000 Lancaster Truck Bodies 135.93

10/10/97 17766 20100 Invoice: 26602 193.49


10000 Mack's Supply Company 193.49

10/10/97 17767 20100 Invoice: 1032430 45.51


20100 Invoice: 1032431 186.39
10000 Image FIRST - Nixon Uniform 231.90

10/10/97 17768 20100 Invoice: 1443 305.00


20100 Invoice: 1484 145.00
20100 Invoice: 1499 65.00
10000 Paquin's Tire Service 515.00

10/10/97 17769 20100 Invoice: 35250 36.39


10000 Stauffer Diesel Engine 36.39

10/10/97 17770 20100 Invoice: 300 515.00


10000 The Breneman Company 515.00

10/10/97 17771 20100 Invoice: 7533 1,404.93


10000 T & W Traffic Control 1,404.93

10/10/97 17772 20100 Invoice: 83197 2.67


20100 Invoice: 537778 5.34
20100 Invoice: 519897 15.90
20100 Invoice: 527972 12.68
20100 Invoice: 515308 13.24
20100 Invoice: 535704 22.61
10000 Walter & Jackson Inc. 72.44

10/10/97 17773 20100 Invoice: 5204328 80.30


10000 Zee Medical 80.30

10/10/97 17774 20100 Invoice: 8161 627.00


10000 Buckeye Line Painting 627.00

10/10/97 17775 50300 20.00


10000 Robert L. Deery Jr. 20.00

10/10/97 17776 20100 Invoice: 336682 1,082.00


20100 Invoice: 336684 940.00
20100 Invoice: 336686 4,140.00
20100 Invoice: 336688 438.00
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
10000 CASE
CASE
CASEPage Page
Page No.
Engle-Hambright No.680
680 of
& Davies, of 2657
Inc. 3025
3308 Monday
Friday
6,600.00 Sunday
July
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:45.50 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,100
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

10/10/97 17777 61360 115.00


10000 Kettering Chiropractic Health 115.00

10/13/97 17778 62000 65.60


10000 McComobs Supply 65.60

10/13/97 17779 62100 Notory Appl.ication 40.00


10000 PA State Treasurer 40.00

10/13/97 17780 62100 50.00


10000 M. Burr Keim 50.00

10/13/97 17781 62100 5.00


10000 Notaries Equipment Co. 5.00

10/13/97 17782 62100 12.50


10000 Notaries Equipment Company 12.50

10/13/97 17783 50300 Inv #128051 97.41


10000 Eddie's Tire Outlet 97.41

10/14/97 17784 62000 Shop Heaters 378.00


10000 A Service Company 378.00

10/14/97 17785 50300 73.60


10000 Donegal Hydraulics 73.60

10/14/97 17786 50400 120.00


50400 72.00
10000 George McGinnis 192.00

10/16/97 17787 50300 345.87


10000 Ober's Machine Shop 345.87

10/16/97 17788 50300 16.41


10000 Harold E. Smith Company 16.41

10/16/97 17789 50300 30.79


10000 Harold E. Smith Company 30.79

10/17/97 17790 10100 W/E 10/10/97...PAY ON 16,884.11


10/17/97
10000 Payroll Checking Account 16,884.11

10/17/97 17791 20050 W/E 10/10/97...PAY ON


10/17/97
23100 3,819.52
23120 1,482.67
23110 1,480.44
23125 346.76
23115 346.23
10000 Bank of Lancaster County 7,475.62

10/17/97 17792 26000 55.20


10000 Domestic Relations of York 55.20

10/17/97 17793 26000 322.00


10000 Lancaster Co Domestic Relation 322.00

10/17/97 17794 62000 270.00


10000 Mat Goldbach 270.00

10/17/97 17795 61300 411.75


10000 Lincon Benefit Life 411.75

10/17/97 17796 20100 Invoice: 77470 17.18


10000 Lancaster Blueprint Company 17.18

10/17/97 17797 20100 Invoice: 993085 110.24


STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
660909 No.681
681 of
of 2657
3025
3308 110.24 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:45.61 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,101
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

10000 Safety-Kleen Corp. 220.48

10/17/97 17798 20100 Invoice: 35296 7.97


10000 Snavely & Dosch Inc. 7.97

10/17/97 17799 20100 Invoice: 797442 106.00


20100 Invoice: 804356 106.00
10000 Allied Trailer Sales & Rentals 212.00

10/17/97 17800 20100 Invoice: 441229 73.14


10000 Pitney Bowes Inc 73.14

10/17/97 17801 20100 Invoice: 73197 0.25


20100 Invoice: 83197 0.25
20100 Invoice: 43785 13.76
20100 Invoice: 44360 25.73
20100 Invoice: 44786 24.56
20100 Invoice: 93097 0.25
20100 Invoice: 45231 20.25
10000 Heavy Duty Parts Inc. 85.05

10/17/97 17802 20100 Invoice: 91297 20.00


10000 KEG-SEA Inc. 20.00

10/17/97 17803 20100 Invoice: 90197 254.04


20100 Invoice: 0189951 23.83
20100 Invoice: 0104570 22.84
10000 Western Auto 300.71

10/17/97 17804 20100 Invoice: 990832 8.29


20100 Invoice: 1011355 4.42
10000 J. H. Brubaker, Inc. 12.71

10/17/97 17805 20100 Invoice: 45001973 18.02


20100 Invoice: 45002051 3.83
10000 Pennsylvania Stone & Cement 21.85

10/17/97 17806 20100 Invoice: 127870 2.96


10000 Faulkner Chevrolet Inc. 2.96

10/17/97 17807 20100 Invoice: 92597 6.59


10000 Carter Lumber 6.59

10/17/97 17808 20100 Invoice: 122231 2,033.90


10000 John Deere Credit, Inc., 2,033.90

10/17/97 17809 20100 Invoice: 80197 0.64


10000 H & F Service Tire & Alignment 0.64

10/17/97 17810 20100 Invoice: 92497 119.38


10000 Principal Mutual 119.38

10/17/97 17811 20100 Invoice: 40121 405.00


10000 Roto-Rooter 405.00

10/17/97 17812 20100 Invoice: 00816 215.45


10000 Scott's Tune-Up 215.45

10/17/97 17813 20100 Invoice: 250275 7,277.56


20100 Invoice: 1 65.50
10000 Town & Country Inc. 7,343.06

10/17/97 17814 76200 25.00


10000 Imaganeering 25.00

10/17/97 17815 76200 75.00


10000 Keystone Engineering 75.00

10/17/97 17816 76200 35.00


10000 Camp, Dresser, & McKees 35.00
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
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Page No.
No.682
682 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:45.72 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,102
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

10/28/97 17816V 76200 35.00


10000 Camp, Dresser, & McKees 35.00

10/17/97 17817 20100 Invoice: 247182A 101.13


20100 Invoice: 247398A 117.63
20100 Invoice: 247746A 48.55
10000 Ace Rents Inc. 267.31

10/17/97 17818 20100 Invoice: 91497 0.97


10000 Agway Energy Products 0.97

10/17/97 17819 20100 Invoice: 91097 96.29


20100 Invoice: 91497 5.79
10000 Agway Energy Products 102.08

10/17/97 17820 20100 Invoice: PARTS5164981 452.77


20100 Invoice: PARTS5164982 9.77
10000 Cleveland Brothers Equipment 462.54

10/17/97 17821 20100 Invoice: 970801-45 85.00


10000 Contr. Hot Line Eqpt. Guide 85.00

10/17/97 17822 20100 Invoice: 57916 161.84


10000 D. M. Stoltzfus & Son, Inc. 161.84

10/17/97 17823 20100 Invoice: 90197 2.70


10000 Farm Plan 2.70

10/17/97 17824 20100 Invoice: SC093097 0.79


10000 Farmers Supply Co. 0.79

10/17/97 17825 20100 Invoice: 53582 116.50


10000 Glicks Water Service 116.50

10/17/97 17826 20100 Invoice: EP40856 265.44


20100 Invoice: EP40701B 33.51
20100 Invoice: 91097 84.93
10000 Groff Tractor & Equipment, Inc 383.88

10/17/97 17827 20100 Invoice: 50479 4.10


10000 Grumelli Farm Service, Inc. 4.10

10/17/97 17828 20100 Invoice: 29955 15.90


20100 Invoice: 29956 244.94
10000 Haverstick Bros., Inc. 260.84

10/17/97 17829 20100 Invoice: 403517 15.16


20100 Invoice: 403440 2.84
20100 Invoice: 403088 63.07
20100 Invoice: 403248 9.54
20100 Invoice: 403240 43.07
20100 Invoice: 403456 47.70
20100 Invoice: 403309 53.03
20100 Invoice: 403551 2.58
20100 Invoice: 403348 19.08
20100 Invoice: 403277 42.04
20100 Invoice: 403591 26.40
10000 Lancaster County Auto Parts 324.51

10/17/97 17830 10000 VOID

10/17/97 17831 20100 Invoice: 38090 246.24


10000 Lancaster Auto Parts ( NAPA) 246.24

10/17/97 17832 20100 Invoice: 7373 49.29


20100 Invoice: 7427 227.90
10000 Lancaster Starter & Alternator 277.19

10/17/97 17833 20100 Invoice: P-693360-01 109.18


10000 L.B. Smith, Inc. 109.18
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.683
683 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:45.83 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,103
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

10/17/97 17834 20100 Invoice: 2416362 156.68


10000 MG Industries 156.68

10/17/97 17835 20100 Invoice: 80197 11.19


20100 Invoice: 484520 571.50
20100 Invoice: SC9708 16.02
10000 Martin Limestone, Inc. 598.71

10/17/97 17836 20100 Invoice: 1033581 28.45


20100 Invoice: 1033582 205.15
10000 Image FIRST - Nixon Uniform 233.60

10/17/97 17837 20100 Invoice: 1507 40.00


10000 Paquin's Tire Service 40.00

10/17/97 17838 20100 Invoice: 204419 41.58


20100 Invoice: 204581 87.17
20100 Invoice: 204572 9.85
20100 Invoice: 93097 471.73
20100 Invoice: 204615 6.11
20100 Invoice: 204697 269.62
10000 Plasterer Equipment Co., Inc. 886.06

10/17/97 17839 20100 Invoice: L69759 163.08


20100 Invoice: L69963 389.92
10000 Road Machinery 553.00

10/17/97 17840 20100 Invoice: 100597 51.70


10000 Suburban Cable 51.70

10/17/97 17841 20100 Invoice: 90497 465.00


10000 Top Dawg Excavating 465.00

10/17/97 17842 63300 162.00


10000 Commonwealth of Pennsylvania 162.00

10/17/97 17843 63300 39.00


10000 Commonwealth of Pennsylvania 39.00

10/17/97 17844 63200 416.67


10000 Bank of Lancaster County/81 416.67

10/17/97 17845 29025 783.75


63200 76.82
10000 Dauphin Deposit 860.57

10/17/97 17848 62000 54.91


10000 Duron Paints & Wallcoverings 54.91

10/21/97 17849 62100 49.80


10000 Staples Office Supplies 49.80

10/21/97 17850 62100 60.30


10000 John Herr's 60.30

10/21/97 17851 63300 39.00


10000 Commonwealth of Pennsylvania 39.00

10/21/97 17852 63300 36.00


10000 Commonwealth of Pennsylvania 36.00

10/22/97 17853 61100 188.46


10000 Eddie's Tire Outlet 188.46

10/22/97 17854 61400 Richard Seery Civil Complaint 67.10


10000 Mag. Dist. 02-2-06 67.10

10/24/97 17855 10100 W/E 10/17/97...PAY ON 17,612.97


10/24/97
10000 Payroll Checking Account 17,612.97
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.684
684 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:46.00 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,104
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

10/24/97 17856 20050 W/E 10/17/97...PAY ON


10/24/97
23100 3,940.23
23120 1,545.67
23110 1,543.46
23125 361.49
20050 360.97
10000 Bank of Lancaster County 7,751.82

10/24/97 17857 26000 55.20


10000 Domestic Relations of York 55.20

10/24/97 17858 26000 322.00


10000 Lancaster Co Domestic Relation 322.00

10/24/97 17859 20100 Invoice: 309 3,850.00


10000 The Breneman Company 3,850.00

10/24/97 17860 61370 358.90


10000 Hartford Life & Accident Insur 358.90

10/24/97 17861 20100 Invoice: 5167 192.00


63200 2.88
10000 J D Yoder 194.88

10/24/97 17862 55200 182.28


10000 Pennsylvania Department of Rev 182.28

10/24/97 17863 20100 Invoice: 101697 125.75


10000 Bell Atlantic - Maryland 125.75

10/24/97 17864 29040 1,004.52


63200 617.48
10000 Bank of Lancaster Co 173-71 1,622.00

10/24/97 17865 29041 1,088.83


63200 173.53
10000 Bank Of Lancaster Co 241-71 1,262.36

10/24/97 17866 20100 Invoice: F0038607 35.00


20100 Invoice: F0040520 38.00
10000 Comdata Fleetmover 73.00

10/24/97 17867 20100 Invoice: 91597 70.00


10000 Farm Plan 70.00

10/25/97 17868 20100 Invoice: 247543A 11.93


20100 Invoice: 245451A 30.66
20100 Invoice: 248304A 319.15
20100 Invoice: 93097 13.09
20100 Invoice: 1149 363.29
20100 Invoice: 249931A 60.52
20100 Invoice: 250130A 121.06
10000 Ace Rents Inc. 193.12

10/25/97 17869 20100 Invoice: 100197 127.20


10000 Conestoga Construction Corp 127.20

10/25/97 17870 20100 Invoice: 100411 3,052.40


10000 Doug Lamb Construction 3,052.40

10/25/97 17871 20100 Invoice: ER09341A 2,014.00


10000 Groff Tractor & Equipment, Inc 2,014.00

10/25/97 17872 20100 Invoice: K4394 3,880.12


20100 Invoice: 83097 22.89
20100 Invoice: 4432 1,767.61
20100 Invoice: 4488 507.67
20100 Invoice: 93097 58.20
10000 Handwerk Materials 6,236.49
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.685
685 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:46.11 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,105
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

10/25/97 17873 20100 Invoice: 90897 1,102.50


20100 Invoice: 91297 1,710.00
10000 Jim Gelzemlichter 2,812.50

10/25/97 17874 20100 Invoice: 12553 558.62


20100 Invoice: 12559 138.86
10000 Modern Equipment Rentals 419.76

10/25/97 17875 20100 Invoice: 82097 100.00


10000 Shoemaker Trucking 100.00

10/25/97 17876 20100 Invoice: 101097 53.34


10000 Sprint 53.34

10/25/97 17877 20100 Invoice: 91397 180.00


20100 Invoice: 91997 320.00
10000 Top Dawg Excavating 500.00

10/25/97 17878 20100 Invoice: 83097 3,302.00


20100 Invoice: 91797 2,911.00
10000 William N. Gibble Excavating 6,213.00

10/25/97 17879 20100 Invoice: 2082 816.00


10000 William Trout 816.00

10/25/97 17880 67000 200.00


10000 Wheatland Furniture 200.00

10/24/97 17881 20100 Invoice: 91497 4,344.19


10000 Agway Energy Products 4,344.19

10/24/97 17882 20100 Invoice: 970222 20.96


10000 Agway Energy Products 20.96

10/24/97 17883 20100 Invoice: 92197 5.45


10000 AT&T 5.45

10/24/97 17884 20100 Invoice: 91897 5.45


10000 AT&T 5.45

10/24/97 17885 20100 Invoice: 1468295 44.56


10000 Brown Transmission & Bearing 44.56

10/24/97 17886 20100 Invoice: 141 538.99


10000 Columbia Rentals 538.99

10/24/97 17887 20100 Invoice: 020408-389181 37.40


20100 Invoice: 020408-388799 370.40
10000 Dryden Oil Company 407.80

10/24/97 17888 20100 Invoice: 006262255 20.66


20100 Invoice: 00623201 15.90
20100 Invoice: 0062844 166.67
10000 E.M. Herr Farm & Homecenter 203.23

10/24/97 17889 20100 Invoice: 30167 15.39


20100 Invoice: FC-259 4.42
10000 Haverstick Bros., Inc. 19.81

10/24/97 17890 20100 Invoice: 80197 2.74


10000 Highway Equipment & Supply 2.74

10/24/97 17891 20100 Invoice: 629691 30.42


10000 James F. Wild, Inc. 30.42

10/24/97 17892 20100 Invoice: 403634 14.50


20100 Invoice: 403646 7.66
20100 Invoice: 403666 193.00
20100 Invoice: 403594 55.82
20100 Invoice: 403599 34.53
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
403668 No.686
686 of
of 2657
3025
3308 66.73 Monday
Friday
SundayJuly
July
July
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2017
2, 2017
2/7/07 at 08:20:46.27 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,106
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

20100 Invoice: 403657 53.86


10000 Lancaster County Auto Parts 426.10

10/24/97 17893 20100 Invoice: 26862 117.07


10000 Mack's Supply Company 117.07

10/24/97 17894 20100 Invoice: 91997 122.13


10000 MCI 122.13

10/24/97 17895 20100 Invoice: 9888 65.05


20100 Invoice: 9450 298.15
20100 Invoice: 9740 318.01
20100 Invoice: 10265 433.80
20100 Invoice: 9768 772.35
20100 Invoice: 9845 624.08
20100 Invoice: 9481 432.73
10000 McMinn's Asphalt Co., Inc. 2,944.17

10/24/97 17896 20100 Invoice: 239636 42.29


20100 Invoice: 239921 14.84
10000 Musser Supply Inc. 57.13

10/24/97 17897 20100 Invoice: 1035026 198.09


20100 Invoice: 1035025 47.36
10000 Image FIRST - Nixon Uniform 245.45

10/24/97 17898 20100 Invoice: 1500 65.00


20100 Invoice: 1563 53.00
20100 Invoice: 1564 68.90
10000 Paquin's Tire Service 186.90

10/24/97 17899 20100 Invoice: 418 456.00


10000 P.E. Lefever Excavating, Inc. 456.00

10/24/97 17900 20100 Invoice: 204920 77.04


20100 Invoice: 204943 56.03
20100 Invoice: 17135 1,340.90
10000 Plasterer Equipment Co., Inc. 1,473.97

10/24/97 17901 20100 Invoice: 4628993 145.37


10000 Quill Corporation 145.37

10/24/97 17902 20100 Invoice: 5764 50.00


10000 Signs By Tomorrow 50.00

10/24/97 17903 20100 Invoice: 91597 1,773.95


10000 360 Communications 1,773.95

10/24/97 17904 20100 Invoice: 06331 336.00


10000 Luke Weaver 336.00

10/24/97 17905 20100 Invoice: 19833 394.84


20100 Invoice: 20739 112.13
10000 York Building Products 506.97
Company

10/25/97 17906 75550 6,020.81


10000 PA Unemployment Comp Fund 6,020.81

10/25/97 17907 75300 719.00


10000 Commonwealth of Pennsylvania 719.00

10/24/97 17908 75600 1,276.97


10000 Bank of Lancaster County 1,276.97

10/24/97 17909 63300 70.00


10000 Commonwealth of Pennsylvania 70.00

10/24/97 17910 63300 IFTA Stick 75.00


10000 Commonwealth of Pennsylvania 75.00
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.687
687 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:46.38 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,107
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

10/27/97 17911 15100 Bomag 72" Tandem Vibrator 5,050.00


Roller
10000 Vilsmeier Auction Co. Inc. 5,050.00

10/20/97 17912 76200 45.00


10000 Acer/PSC Engineers 45.00

10/28/97 17913 63300 5.00


10000 Notories Equipment 5.00

10/28/97 17914 62200 40.00


10000 State Treasurer 40.00

10/28/97 17915 62200 50.00


10000 M.Burr Keim 50.00

10/30/97 17919 62000 Slackwater Road 40.60


10000 Duron Paints & Wallcoverings 40.60

10/31/97 17920 10100 W/E 10/24/97...PAY ON 17,160.36


10/31/97
10000 Payroll Checking Account 17,160.36

10/31/97 17921 20050 W/E 10/24/97...PAY ON


10/31/97
23100 3,800.46
23120 1,503.96
23110 1,501.74
23125 351.73
23115 351.21
10000 Bank of Lancaster County 7,509.10

10/31/97 17922 26000 322.00


10000 Lancaster Co Domestic Relation 322.00

10/31/97 17923 23200 2,124.16


10000 Pennsylvania Department of Rev 2,124.16

10/31/97 17924 26000 55.20


10000 Domestic Relations of York 55.20

10/31/97 17925 20100 Invoice: 4345 1,656.00


10000 Keenan Concrete Group 1,656.00

10/31/97 17926 50300 Invoice 22315 127.20


10000 Henderson Tarpaulin & Truck 127.20

10/31/97 17927 50300 58.01


10000 American Speed Centers 58.01

10/31/97 17928 62000 Slackwater Road Painting 1,500.00


10000 Jim Doran 1,500.00

10/31/97 17929 67000 75.88


10000 Image FIRST - Nixon Uniform 75.88

10/31/97 17930 20100 Invoice: 92697 360.00


20100 Invoice: 100397 1,895.00
10000 Jim Gelzemlichter 2,255.00

10/31/97 17931 20100 Invoice: 37141 1,993.20


10000 Highway Materials 1,993.20

10/31/97 17932 68000 5,000.00


29030 5,000.00
10000 KAL Management Company 10,000.00

11/4/97 17933 20100 Invoice: 23144 356.32


10000 Penn/MD Materials-Div H&K 356.32
Inc.
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.688
688 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:46.49 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,108
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

11/3/97 17934 50300 109.43


10000 Faulkner Chevrolet Inc. 109.43

11/4/97 17935 55000 2 Coats on Slackwater 650.00


55000 Install Sink & Counter Top 100.00
55000 Replace Kitchen Drain Line 100.00
10000 Jim Doran 850.00

11/6/97 17936 50300 39.35


10000 AG Industries 39.35

11/7/97 17937 77800 Slackwater Windows 70.00


10000 James Doran 70.00

11/1/97 17946 76100 1,000.00


10000 Mal Brubaker 1,000.00

11/7/97 17947 20100 Invoice: 1639 901.00


20100 Invoice: 1649 756.00
20100 Invoice: 1727 428.75
10000 Englehart Enterprizes 2,085.75

11/7/97 17948 20100 Invoice: 1571 74.20


20100 Invoice: 1578 111.30
20100 Invoice: 1585 174.90
20100 Invoice: 1586 79.50
20100 Invoice: 1589 270.30
10000 Paquin's Tire Service 710.20

11/7/97 17949 20100 Invoice: 00610513 862.30


20100 Invoice: 00629448 16.11
20100 Invoice: 00631904 27.55
20100 Invoice: 00631890 49.40
20100 Invoice: 635346 80.86
20100 Invoice: 635269 28.61
10000 E.M. Herr Farm & Homecenter 1,064.83

11/7/97 17950 20100 Invoice: 0254382 2,483.00


10000 Laporte Bonding Specialists 2,483.00

11/7/97 17951 10100 W/E 10/31/97...PAY ON 17,789.77


11/07/97
10000 Payroll Checking Account 17,789.77

11/7/97 17952 20050 W/E 10/31/97...PAY ON


11/07/97
23100 3,865.81
23120 1,528.43
23110 1,526.21
23125 357.45
23115 356.94
10000 Bank of Lancaster County 7,634.84

11/7/97 17953 26000 55.20


10000 Domestic Relations of York 55.20

11/7/97 17954 26000 322.00


10000 Lancaster Co Domestic Relation 322.00

11/7/97 17955 29060 544.30


10000 Spectra-Physics Credit Corp. 544.30

11/7/97 17956 20100 Invoice: 572162 145.69


10000 AFLAC 145.69

11/7/97 17957 72100 60.00


10000 Rosmarian 60.00

11/7/97 17958 63200 430.56


10000 Bank of Lancaster County/81 430.56
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.689
689 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:46.66 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,109
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

11/7/97 17959 61360 149.70


10000 Principal Mutual 149.70

11/7/97 17960 63300 VIN TCL448B513161 58.50


10000 Commonwealth of Pennsylvania 58.50

11/7/97 17961 63300 VIN CCZ14AJ131714 58.50


10000 Commonwealth of Pennsylvania 58.50

11/7/97 17962 63300 VIN 1J9FS182X11033009 12.00


10000 Commonwealth of Pennsylvania 12.00

11/7/97 17963 20100 Invoice: 616431 196.30


10000 Lancaster Newspapers Inc. 196.30

11/7/97 17964 50300 Damage to wheel from ditch 245.92


being open
10000 S. Mark Moses 245.92

11/7/97 17965 62300 Commission for CVS Demo 1,000.00


10000 Michael C. Sheaffer 1,000.00

11/7/97 17966 20100 Invoice: 973809R 90.10


20100 Invoice: 973808R 90.10
10000 Acton Mobile Ind, Inc. 180.20

11/7/97 17967 20100 Invoice: 637796 145.69


10000 AFLAC 145.69

11/7/97 17968 20100 Invoice: 100197 3.96


10000 Agway Energy Products 3.96

11/7/97 17969 20100 Invoice: 100197 170.77


20100 Invoice: 92497 156.33
10000 Agway Energy Products 327.10

11/7/97 17970 20100 Invoice: 55887 78.86


10000 Edward Armstrong & Sons Inc. 78.86

11/7/97 17971 20100 Invoice: 92797 5.45


10000 AT&T 5.45

11/7/97 17972 20100 Invoice: 298668 127.20


20100 Invoice: 298677 126.88
10000 Baird Fastener 254.08

11/7/97 17973 20100 Invoice: 95711 244.24


10000 Battery Warehouse 244.24

11/7/97 17974 20100 Invoice: 93097 2.31


10000 Bauer Fastener 2.31

11/7/97 17975 20100 Invoice: 92897+ 825.62


10000 Bell Atlantic-PA 825.62

11/7/97 17976 20100 Invoice: 92897 180.01


10000 Bell Atlantic-PA 180.01

11/7/97 17977 20100 Invoice: 101597 1,765.55


10000 Bank of Lancaster County/CC 1,765.55

11/7/97 17978 20100 Invoice: 1469289 54.58


10000 Brown Transmission & Bearing 54.58

11/7/97 17979 20100 Invoice: 8285 108.50


10000 Buckeye Line Painting 108.50

11/7/97 17980 20100 Invoice: 29882 238.00


10000 Bud's Spring & Suspension Svc. 238.00

STAN
THE STAN
STAN
11/7/97 J. CATERBONE
J.J.CATERBONE
17981 CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
No.690
690 of
PART5168922 of 2657
3025
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2017
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2/7/07 at 08:20:46.77 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,110
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

20100 Invoice: PART5172554 5.68


20100 Invoice: PART5170742 13.78
20100 Invoice: PART5173156 215.73
10000 Cleveland Brothers Equipment 1,517.97

11/7/97 17982 20100 Invoice: 020408-390697 595.06


20100 Invoice: 020408-390277 688.47
10000 Dryden Oil Company 1,283.53

11/7/97 17983 20100 Invoice: 0020535 160.98


10000 Fast Supply 160.98

11/7/97 17984 20100 Invoice: 101797 55.50


10000 Federal Express 55.50

11/7/97 17985 20100 Invoice: PC048036 80.50


10000 Fry Communications 80.50

11/7/97 17986 20100 Invoice: 14505 68.90


10000 G.A. Henry Radio Electornics 68.90

11/7/97 17987 20100 Invoice: 1000297 545.38


10000 Gascard 545.38

11/7/97 17988 20100 Invoice: 93097 38.95


20100 Invoice: EP41014 56.94
20100 Invoice: EM00310 198.75
10000 Groff Tractor & Equipment, Inc 294.64

11/7/97 17989 20100 Invoice: 30837 28.62


20100 Invoice: 31016 50.30
20100 Invoice: 31246 278.44
10000 Haverstick Bros., Inc. 357.36

11/7/97 17990 20100 Invoice: H58364 187.55


20100 Invoice: H58365 21.02
10000 Highway Equipment & Supply 208.57

11/7/97 17991 20100 Invoice: 201124 159.21


10000 Hollinger Mack, Inc. 159.21

11/7/97 17992 20100 Invoice: 133399 28.40


10000 James F. Wild, Inc. 28.40

11/7/97 17993 20100 Invoice: 36456 137.75


10000 J M Miley Office Eqpt. Inc. 137.75

11/7/97 17994 20100 Invoice: 404204 58.48


20100 Invoice: 404229 170.17
20100 Invoice: 404114 5.20
20100 Invoice: 404093 43.69
20100 Invoice: 403855 139.46
20100 Invoice: 403852 78.61
20100 Invoice: 403870 32.88
20100 Invoice: 403775 284.78
20100 Invoice: A021610 20.26
20100 Invoice: 403964 28.43
20100 Invoice: 404003 30.32
20100 Invoice: 403961 15.17
20100 Invoice: 404063 3.07
20100 Invoice: 404062 33.20
20100 Invoice: 403969 54.93
20100 Invoice: 404210 64.98
20100 Invoice: 404077 16.15
20100 Invoice: 404133 5.85
20100 Invoice: 404036 131.90
20100 Invoice: 404172 220.01
20100 Invoice: 404281 41.57
10000 Lancaster County Auto Parts 1,438.59

STAN
THE STAN
STAN
11/7/97 J. CATERBONE
J.J.CATERBONE
17995 CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
10000 CASE
CASE
CASEPage
VOID Page
Page No.
No.691
691 of
of 2657
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3308 Monday
Friday
SundayJuly
July
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2/7/07 at 08:20:46.93 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,111
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

11/7/97 17996 10000 VOID

11/7/97 17997 20100 Invoice: 40862 10.94


20100 Invoice: 40277 31.06
20100 Invoice: 40475 72.86
20100 Invoice: 40319 21.09
20100 Invoice: 40658 58.09
20100 Invoice: 41346 32.09
20100 Invoice: 41531 23.47
10000 Lancaster Auto Parts ( NAPA) 249.60

11/7/97 17998 20100 Invoice: 131428 133.00


20100 Invoice: 97132061 16.17
20100 Invoice: 131419 28.42
20100 Invoice: 97132143 23.03
10000 Lancaster Solid Waste Mgm't 200.62

11/7/97 17999 20100 Invoice: 7569 109.18


10000 Lancaster Starter & Alternator 109.18

11/7/97 18000 20100 Invoice: 241213 104.94


20100 Invoice: 240902 53.20
20100 Invoice: 241110 2.92
20100 Invoice: 241085 120.37
20100 Invoice: 240556 47.99
20100 Invoice: 240756 48.35
20100 Invoice: 059600 1.29
10000 Musser Supply Inc. 379.06

11/7/97 18001 20100 Invoice: 1036312 28.45


20100 Invoice: 1037609 246.63
20100 Invoice: 102399* 47.71
20100 Invoice: 1036313 179.72
20100 Invoice: 1038913 374.45
20100 Invoice: 1038912 30.65
10000 Image FIRST - Nixon Uniform 907.61

11/7/97 18002 20100 Invoice: 93097 5.34


10000 Penn/MD Materials-Div H&K 5.34
Inc.

11/7/97 18003 20100 Invoice: 204829 249.05


20100 Invoice: 204879 295.50
20100 Invoice: 204973 700.76
20100 Invoice: 205028 611.07
20100 Invoice: 205020 68.75
20100 Invoice: 205024 344.55
20100 Invoice: 205130 138.57
20100 Invoice: 205165 72.29
20100 Invoice: 205163 136.70
20100 Invoice: 205142 35.55
20100 Invoice: 92997 78.15
20100 Invoice: 205135 59.89
20100 Invoice: 205139 17.08
20100 Invoice: 205254 170.47
20100 Invoice: 205255 24.28
20100 Invoice: 205360 69.67
20100 Invoice: 205427 299.24
20100 Invoice: 205453 73.81
10000 Plasterer Equipment Co., Inc. 3,445.38

11/7/97 18004 20100 Invoice: 101697 17.00


10000 PP&L 17.00

11/7/97 18005 20100 Invoice: 100997 626.11


10000 PP&L 626.11

11/7/97 18009 20100 Invoice: 4723168 110.53


20100 Invoice: 4782630 82.91
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
10000 CASE
CASE
CASEPage
Quill Page
Page No.
Corporation No.692
692 of
of 2657
3025
3308 Monday
Friday
193.44 Sunday
July
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July
7,10,
2017
2, 2017
2/7/07 at 08:20:47.04 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,112
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

11/7/97 18010 20100 Invoice: L71200 46.00


20100 Invoice: L71105 199.39
10000 Road Machinery 245.39

11/7/97 18011 20100 Invoice: 93097 53.34


10000 Rhodes Pharmacy 53.34

11/7/97 18012 20100 Invoice: 004796984 238.77


10000 Safeguard Business Systems 238.77

11/7/97 18013 20100 Invoice: 90197 312.49


20100 Invoice: 100197 58.30
10000 Frank Sahd Salvage Center 370.79

11/7/97 18014 20100 Invoice: 5764A 4.24


10000 Signs By Tomorrow 4.24

11/7/97 18015 20100 Invoice: 101597 1,310.53


10000 360 Communications 1,310.53

11/7/97 18016 20100 Invoice: 35558 176.75


20100 Invoice: 92297 2.84
10000 Stauffer Diesel Engine 179.59

11/7/97 18017 20100 Invoice: 305199 35.80


20100 Invoice: 305198 242.83
20100 Invoice: 305622 67.23
10000 Standard Wheel & Rim Company 345.86

11/7/97 18018 20100 Invoice: 91797 30.74


10000 Terminix, Inc. 30.74

11/7/97 18019 20100 Invoice: 93097 3.34


10000 Thomas Trucking Inc. 3.34

11/7/97 18020 20100 Invoice: 251953 5,582.06


10000 Town & Country Inc. 5,582.06

11/7/97 18021 20100 Invoice: 591530 37.09


20100 Invoice: 93097 1.16
10000 Walter & Jackson Inc. 38.25

11/7/97 18022 20100 Invoice: 1257 45.00


10000 Williams Door 45.00

11/7/97 18023 20100 Invoice: 127094 233.36


10000 Print-O-Stat, Inc. 233.36

11/7/97 18024 20100 Invoice: 100197 320.14


10000 Protective Life Insurance Co 320.14

11/10/97 18025 61200 PIZZA CUTTERS, STEEL 959.30


POST
10000 Alex Lyon Auctioneer 959.30

11/10/97 18026 20100 Invoice: 100197 170.77


20100 Invoice: 101497 5.79
20100 Invoice: 101597 162.74
20100 Invoice: 101697 187.61
10000 Agway Energy Products 526.91

11/10/97 18027 20100 Invoice: 80897 1,300.00


20100 Invoice: 91297 20.00
10000 Andy Lacock Paving & Exc 1,320.00

11/10/97 18028 20100 Invoice: 149 98.57


10000 Columbia Rentals 98.57

11/10/97 18029 20100 Invoice: 13119 571.56


STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
13321 No.693
693 of
of 2657
3025
3308 307.55 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:47.15 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,113
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

20100 Invoice: 13514 476.15


20100 Invoice: 13678 353.50
20100 Invoice: 13895 116.28
10000 County Line Quarry, Inc. 1,825.04

11/10/97 18030 20100 Invoice: 73658 1,050.00


20100 Invoice: 73667 190.00
20100 Invoice: 128953 700.00
20100 Invoice: 128958 300.00
10000 Doug's Stump & Tree Svc. 2,240.00

11/10/97 18031 20100 Invoice: 0020535 160.98


10000 Fast Supply 160.98

11/10/97 18031V 20100 Invoice: 0020535 160.98


10000 Fast Supply 160.98

11/10/97 18032 20100 Invoice: 80797 391.00


20100 Invoice: 81897 782.00
10000 Lancaster Excavating 1,173.00

11/10/97 18033 20100 Invoice: 90197 1,033.50


10000 Melvin Graver Trucking 1,033.50

11/10/97 18034 20100 Invoice: 32958 1,245.50


10000 Monarch Products Inc. 1,245.50

11/10/97 18035 20100 Invoice: 7633 1,327.12


10000 T & W Traffic Control 1,327.12

11/10/97 18036 50300 LOADER LIFT CYLINDER 2,100.00


10000 Balanda Equipment Co., Inc. 2,100.00

11/11/97 18037 76200 40.00


10000 Acer/PSC Engineers 40.00

11/11/97 18038 20100 Invoice: 14421 1,153.25


20100 Invoice: 14596 535.07
20100 Invoice: 14748 3,573.58
10000 County Line Quarry, Inc. 5,261.90

11/11/97 18039 20100 Invoice: 0080547 103.35


20100 Invoice: 0080960 1,283.37
20100 Invoice: 0081498 572.21
20100 Invoice: 0081821 572.21
10000 Exeter Supply Company, Inc. 2,531.14

11/11/97 18040 20100 Invoice: ER09410 879.80


20100 Invoice: ER09410A 879.80
20100 Invoice: ER09410B 879.80
10000 Groff Tractor & Equipment, Inc 2,639.40

11/11/97 18041 55000 Cherry Street, Columbia Project 5,721.33


10000 Ready Mixed Concrete Company 5,721.33

11/11/97 18043 20100 Invoice: 90897 736.00


20100 Invoice: 91097 1,495.00
10000 Lancaster Excavating 2,231.00

11/11/97 18044 20100 Invoice: 35273 4,854.80


10000 Monarch Products Inc. 4,854.80

11/11/97 18045 20100 Invoice: 240556 47.99


20100 Invoice: 240756 48.35
20100 Invoice: 241085 120.37
20100 Invoice: 240902 53.20
20100 Invoice: 241213 104.94
20100 Invoice: 241110 2.92
20100 Invoice: 059600 1.29
10000 Musser Supply Inc. 379.06
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.694
694 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:47.26 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,114
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

11/12/97 18045V 20100 Invoice: 240556 47.99


20100 Invoice: 240756 48.35
20100 Invoice: 241085 120.37
20100 Invoice: 240902 53.20
20100 Invoice: 241213 104.94
20100 Invoice: 241110 2.92
20100 Invoice: 059600 1.29
10000 Musser Supply Inc. 379.06

11/11/97 18046 20100 Invoice: 3628 8,370.00


10000 Roto-Mill Inc. 8,370.00

11/11/97 18047 20100 Invoice: 7739 1,882.25


10000 T & W Traffic Control 1,882.25

11/11/97 18048 20100 Invoice: 93097 3.34


10000 Thomas Trucking Inc. 3.34

11/11/97 18049 20100 Invoice: 538 550.00


10000 Tom Grassel 550.00

11/17/97 18050 61400 145.84


10000 District Justice 2-02-6 145.84

11/17/97 18051 50300 45.00


10000 Maple Grove Towiing 45.00

11/18/97 18053 62100 130.90


10000 Pepsi Cola 130.90

11/18/97 18054 20100 Invoice: 67238 1,701.72


20100 Invoice: 67209 74.20
20100 Invoice: 92318 6,928.10
20100 Invoice: 67301-1 220.48
20100 Invoice: 67284 695.36
20100 Invoice: 12904 123.80
20100 Invoice: 65251 81.85
20100 Invoice: 92624-1 340.20
10000 A - 1 Pipe, Inc. 10,165.71

11/18/97 18055 20100 Invoice: 3049 2,798.00


20100 Invoice: 3052 910.00
20100 Invoice: 3054 628.00
20100 Invoice: 3057 552.00
10000 J M Russell & Sons Inc. 4,888.00

11/18/97 18056 20100 Invoice: 34265 2,525.25


10000 Monarch Products Inc. 2,525.25

11/18/97 18057 20100 Invoice: 83197 19.84


20100 Invoice: 2 3231 692.56
20100 Invoice: 2 3323 1,429.53
10000 Penn/MD Materials-Div H&K 2,141.93
Inc.

11/18/97 18058 20100 Invoice: 17127 4,584.50


20100 Invoice: 205587 5.41
10000 Plasterer Equipment Co., Inc. 4,589.91

11/19/97 18060 20100 Invoice: 0983 816.00


10000 E & S Excavating 816.00

11/19/97 18061 20100 Invoice: 000422 685.87


20100 Invoice: 000473 192.00
10000 Briar Ridge Trucking Inc. 877.87

11/19/97 18062 20100 Invoice: 10605 18,434.58


10000 McMinn's Asphalt Co., Inc. 18,434.58

11/19/97 18063 20100 Invoice: 92797 693.00


STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
10000 CASE
CASE
CASEPage
Park Page
Page No.
G. Hess No.695
695 of
of 2657
3025
3308 Monday
Friday
693.00 Sunday
July
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:47.37 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,115
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

11/20/97 18066 50300 52.15


10000 Donegal Hydraulics 52.15

11/18/97 18067 55000 Water Damage to Columbia 1,000.00


Residents, 601 + 603 Manor
Avenue
10000 Rich Dominech 1,000.00

11/19/97 18068 20100 Invoice: 0079016 1,055.48


20100 Invoice: 78824 486.54
20100 Invoice: 0079336 95.79
20100 Invoice: 0079338 95.40
20100 Invoice: 0079894 30.32
20100 Invoice: 0080272 172.99
20100 Invoice: 0080273 491.53
20100 Invoice: 0080546 402.80
20100 Invoice: 0081494 1,649.78
20100 Invoice: 0081495 787.45
20100 Invoice: 0080662 94.34
20100 Invoice: 0080548 40.34
20100 Invoice: 0081496 59.31
20100 Invoice: 0081497 182.32
10000 Exeter Supply Company, Inc. 769.93

11/19/97 18069 10000 VOID

11/19/97 18070 20100 Invoice: 25585 1,115.62


20100 Invoice: 25681 829.92
20100 Invoice: 25774 678.98
20100 Invoice: 25866 676.53
20100 Invoice: 25953 472.55
20100 Invoice: 26654 564.41
20100 Invoice: 26692 714.67
20100 Invoice: 26812 675.20
20100 Invoice: 26909 1,130.75
10000 Global Stone PenRoc Inc. 6,858.63

11/19/97 18071 20100 Invoice: MR19886 2,019.94


10000 Groff Tractor & Equipment, Inc 2,019.94

11/19/97 18072 20100 Invoice: 81497 948.00


10000 Merle Graver Trucking 948.00

11/19/97 18073 20100 Invoice: 33679 2,731.62


20100 Invoice: 34287 100.70
20100 Invoice: 35016 662.50
20100 Invoice: 35274 572.40
10000 Monarch Products Inc. 4,067.22

11/19/97 18074 20100 Invoice: 43495 1,905.60


10000 Stewart & March Inc. 1,905.60

11/19/97 18077 20100 Invoice: 7739 283.34


10000 T & W Traffic Control 283.34

11/19/97 18078 20100 Invoice: 24068 135.15


10000 York Building Products 135.15
Company

11/21/97 18079 20100 Invoice: 32917 2,120.00


10000 Monarch Products Inc. 2,120.00

11/21/97 18080 10100 W/E 11/14/97...PAY ON 14,743.14


11/21/97
10000 Payroll Checking Account 14,743.14

11/21/97 18081 20050 W/E 11/14/97...PAY ON


11/21/97
23100 3,235.72
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
23120 CASE
CASE
CASEPage
Page
Page No.
No.696
696 of
of 2657
3025
3308 1,303.15 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:47.54 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,116
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

23110 1,300.93
23125 304.76
23115 304.23
10000 Bank of Lancaster County 6,448.79

11/21/97 18082 26000 322.00


10000 Lancaster Co Domestic Relation 322.00

11/21/97 18083 26000 55.20


10000 Domestic Relations of York 55.20

11/21/97 18084 62000 Furnace damage due to water 165.60


10000 Bob Sholly 165.60

11/21/97 18085 20100 Invoice: 616509 2.53


20100 Invoice: 644818 2.64
10000 Walter & Jackson Inc. 5.17

11/21/97 18086 20100 Invoice: 339798 4,140.00


20100 Invoice: 369797 1,082.00
20100 Invoice: 339796 438.00
20100 Invoice: 339795 940.00
10000 Engle-Hambright & Davies, Inc. 6,600.00

11/21/97 18087 20100 Invoice: 3678515 66.23


10000 Sprint 66.23

11/21/97 18088 20100 Invoice: 91797 2,366.50


20100 Invoice: 100497 4,658.00
20100 Invoice: 101997 4,507.00
10000 William N. Gibble Excavating 11,531.50

11/21/97 18089 55000 Manor Street 408.00


10000 Skip Leibried 408.00

11/21/97 18090 20100 Invoice: K4541 8,264.26


20100 Invoice: 4584 39,775.32
10000 Handwerk Materials 48,039.58

11/21/97 18091 20100 Invoice: 9448 2,285.58


20100 Invoice: 9618 2,940.59
20100 Invoice: 10863 347.30
10000 McMinn's Asphalt Co., Inc. 5,573.47

11/21/97 18092 20100 Invoice: 417893 508.59


10000 J. C. Snavely & Sons Inc. 508.59

11/21/97 18093 20100 Invoice: 101097 81.30


20100 Invoice: MM00798 206.70
20100 Invoice: MR20147 985.80
20100 Invoice: EW16581 163.24
20100 Invoice: EP41358 38.97
20100 Invoice: EP41361 43.97
20100 Invoice: EP41397 126.88
20100 Invoice: MR20271 43.63
10000 Groff Tractor & Equipment, Inc 1,690.49

11/21/97 18094 20100 Invoice: 810690 106.00


10000 Allied Trailer Sales & Rentals 106.00

11/21/97 18095 20100 Invoice: 09922151 167.75


10000 American Business Credit 167.75

11/21/97 18096 20100 Invoice: 102197 5.45


10000 AT&T 5.45

11/21/97 18097 20100 Invoice: 3678515 5.45


10000 AT&T 5.45

11/21/97 18098 20100 Invoice: 102197 73.40


STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
10000 CASE
CASE
CASEPage
Borough Page
Page
of No.
No.697
Millersville697 of
of 2657
3025
3308 Monday
Friday
73.40 Sunday
July
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:47.65 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,117
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

11/21/97 18099 20100 Invoice: 1019320 5.46


10000 J. H. Brubaker, Inc. 5.46

11/21/97 18100 20100 Invoice: 5024964 1,885.64


10000 Cleveland Brothers Equipment 1,885.64

11/21/97 18101 20100 Invoice: 0996 384.00


10000 E & S Excavating 384.00

11/21/97 18102 20100 Invoice: 103097 11.50


10000 Ephrata Diamond Spring Water 11.50

11/21/97 18103 20100 Invoice: 0082297 47.19


10000 Exeter Supply Company, Inc. 47.19

11/21/97 18104 20100 Invoice: 53690 47.70


10000 Farview Avenue Rental 47.70

11/21/97 18105 20100 Invoice: 31391 76.12


20100 Invoice: 31526 36.38
10000 Haverstick Bros., Inc. 112.50

11/21/97 18106 20100 Invoice: 39992 695.64


10000 Highway Materials 695.64

11/21/97 18107 20100 Invoice: 201518 47.28


10000 Hollinger Mack, Inc. 47.28

11/21/97 18108 20100 Invoice: T305605 19.10


10000 C. B. Hoober & Son Inc. 19.10

11/21/97 18109 20100 Invoice: 92397 1,440.00


10000 Jim Gelzemlichter 1,440.00

11/21/97 18110 20100 Invoice: 020875 833.57


10000 J. Miller Eshleman & Son Inc. 833.57

12/12/97 18110V 20100 Invoice: 020875 833.57


10000 J. Miller Eshleman & Son Inc. 833.57

11/21/97 18111 20100 Invoice: 127736 2,005.52


10000 John Deere Credit, Inc., 2,005.52

11/21/97 18112 20100 Invoice: 101797 114.79


10000 KEG-SEA Inc. 114.79

11/21/97 18113 20100 Invoice: 404384 22.26


20100 Invoice: 404450 20.90
20100 Invoice: 404426 17.39
20100 Invoice: 404448 20.14
10000 Lancaster County Auto Parts 80.69

11/21/97 18114 20100 Invoice: 41792 63.18


10000 Lancaster Auto Parts ( NAPA) 63.18

11/21/97 18115 20100 Invoice: 7851 297.71


20100 Invoice: 7848 180.20
20100 Invoice: 7849 79.15
20100 Invoice: 7912 47.70
10000 Lancaster Starter & Alternator 604.76

11/21/97 18116 20100 Invoice: 101697 480.00


10000 Long's Asphalt Paving 480.00

11/21/97 18117 20100 Invoice: 10399 500.00


10000 Mitco Inc. 500.00

11/21/97 18118 20100 Invoice: SC9709 8.57


10000 Martin Limestone, Inc. 8.57
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.698
698 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:47.76 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,118
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

11/21/97 18119 20100 Invoice: 241325 111.25


20100 Invoice: 242594 125.61
20100 Invoice: 242595 93.81
20100 Invoice: 242596 109.07
10000 Musser Supply Inc. 439.74

11/21/97 18120 20100 Invoice: 1040216 48.91


20100 Invoice: 1040217 181.24
10000 Image FIRST - Nixon Uniform 230.15

11/21/97 18121 20100 Invoice: 5306 539.00


10000 NuTec Design Assoc. Inc. 539.00

11/21/97 18122 20100 Invoice: 23455 3,269.39


10000 Penn/MD Materials-Div H&K 3,269.39
Inc.

11/21/97 18123 20100 Invoice: 205708 142.85


20100 Invoice: 205744 32.86
20100 Invoice: 205843 61.91
10000 Plasterer Equipment Co., Inc. 237.62

11/21/97 18124 20100 Invoice: 101497 623.48


10000 PP&L 623.48

11/21/97 18125 20100 Invoice: 101497 17.00


10000 PP&L 17.00

11/21/97 18126 20100 Invoice: 0254392 711.00


20100 Invoice: 0254386 1,606.00
20100 Invoice: 0254393 371.00
20100 Invoice: 0254395 365.00
10000 Laporte Bonding Specialists 3,053.00

11/21/97 18127 20100 Invoice: L71490 300.17


10000 Road Machinery 300.17

11/21/97 18128 20100 Invoice: LI30433 291.50


10000 Shaull Equipment & Supply Co. 291.50

11/21/97 18129 20100 Invoice: 38756 7.90


10000 Snavely & Dosch Inc. 7.90

11/21/97 18130 20100 Invoice: 83097 4.84


10000 Stauffer Diesel Engine 4.84

11/21/97 18131 20100 Invoice: 5209741 40.95


10000 Zee Medical 40.95

11/24/97 18132 50300 Hydrolic Valve Cylinder - Terex 700.00


72-51A
10000 D&D Custom Service 700.00

11/25/97 18133 76200 75.00


10000 Tippets, Weaver and Others 75.00

11/25/97 18134 76200 40.00


10000 Acer/PSC Engineers 40.00

11/25/97 18135 61100 111.30


10000 Scott's Tune-Up 111.30

11/25/97 18136 55000 Tac Coat 381.60


10000 Don Krieg 381.60

10/1/97 18137 10000 Roto-Mill Inc.

11/24/97 18138 20100 Invoice: 4358 6,480.00


10000 Keenan Concrete Group 6,480.00

STAN
THE STAN
STAN
J. CATERBONE
11/26/97 J.J.CATERBONE
18139 CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
10100 CASE
CASE
CASEPage
W/E Page
Page No.No.699
11/21/97...PAY 699 of
ON of 2657
3025
3308 17,811.50 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
11/26/97 Thanksgiving Holiday
2/7/07 at 08:20:47.86 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,119
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

11/26/97, Thanksgiving Holiday


pay on Wed.
10000 Payroll Checking Account 17,811.50

11/26/97 18140 20050 W/E 11/21/97...PAY ON


11/26/97, Thanksgiving Holiday
pay on Wed.
23100 4,178.44
23120 1,577.60
23110 1,575.38
23125 368.94
23115 368.43
10000 Bank of Lancaster County 8,068.79

11/26/97 18141 26000 55.20


10000 Domestic Relations of York 55.20

11/26/97 18142 26000 322.00


10000 Lancaster Co Domestic Relation 322.00

11/26/97 18143 23200 1,349.02


10000 Pennsylvania Department of Rev 1,349.02

11/26/97 18144 50300 15.94


10000 Lancaster Ford Tractor, Inc. 15.94

11/26/97 18145 50300 111.78


10000 Donegal Hydraulics 111.78

11/26/97 18147 61400 92.00


10000 Magisterial Dist. No. 19-2-01 92.00

11/26/97 18148 50300 30.00


10000 Lancaster County Auto Parts 30.00

11/26/97 18149 20100 Invoice: 91897 253.00


20100 Invoice: 101897 253.00
62300 256.92
10000 Reuben H. Donnelly 762.92

11/26/97 18150 63300 Delaware 1998 License 75.00


10000 Delaware Division of Revenue 75.00

11/26/97 18151 50300 Misc Service & Parts 1,000.00


10000 Jackson's Marine Sales, Inc., 1,000.00

11/26/97 18152 61400 141.50


10000 Mag. District No.: 02-1-03 141.50

11/26/97 18153 62100 CD-Write Once Cecil County 432.00


Community College
documentation for Archive
10000 Stan Caterbone 432.00

11/26/97 18154 20100 Invoice: 0020408-391175 1,354.08


10000 Dryden Oil Company 1,354.08

11/26/97 18155 20100 Invoice: 39257 1,846.71


10000 Highway Materials 1,846.71

11/26/97 18156 20100 Invoice: 2097 642.00


10000 William Trout 642.00

11/26/97 18157 20100 Invoice: 23574 433.01


10000 York Building Products 433.01
Company

11/26/97 18158 76200 25.00


10000 Spotts, Stevens & McCoy 25.00

STAN
THE STAN
STAN
J. CATERBONE
11/26/97 J.J.CATERBONE
18159 CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
61340 CASE
CASE
CASEPage
Page
Page No.
No.700
700 of
of 2657
3025
3308 10,000.00 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:47.97 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,120
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

10000 Erie Insurance Group 10,000.00

11/26/97 18160 61400 169.80


10000 Mag. District No. 02-1-03 169.80

12/1/97 18161 76100 2,000.00


10000 Mal Brubaker 2,000.00

12/1/97 18162 50300 39.21


10000 Sentinel Trans Parts 39.21

12/1/97 18163 29041 1,092.40


63200 169.96
10000 Bank Of Lancaster Co 241-71 1,262.36

12/1/97 18164 29040 993.83


63200 628.17
10000 Bank of Lancaster Co 173-71 1,622.00

12/2/97 18165 50300 50.00


10000 Mr. John Brown 50.00

12/2/97 18166 63100 165.00


10000 Bank of Lancaster County 165.00

12/3/97 18167 20100 Invoice: 27937 250.00


20100 Invoice: 27936 135.00
55000 1,000.00
55000 600.00
55000 200.00
10000 Paul R. Van Aulen 2,185.00

12/3/97 18168 20100 Invoice: 100997 3,000.00


20100 Invoice: 102997 200.00
20100 Invoice: 110597 430.00
10000 S.L. Logan Backhoe & Truck 3,630.00
Svc

12/3/97 18169 20100 Invoice: 67507 477.16


20100 Invoice: 67706 848.00
20100 Invoice: 67653 48.76
20100 Invoice: 92988 643.95
10000 A - 1 Pipe, Inc. 2,017.87

12/3/97 18170 20100 Invoice: 15052 5,740.65


20100 Invoice: 15193 3,687.87
20100 Invoice: 15335 5,275.86
20100 Invoice: 15556 2,681.47
10000 County Line Quarry, Inc. 17,385.85

12/3/97 18171 20100 Invoice: 0082758 119.75


20100 Invoice: 0082759 134.67
20100 Invoice: 0082119 22.26
20100 Invoice: 0082298 21.20
20100 Invoice: 0082466 8.97
20100 Invoice: 0082467 162.32
20100 Invoice: 0083450 270.30
10000 Exeter Supply Company, Inc. 739.47

12/3/97 18172 20100 Invoice: 35709 4,081.00


20100 Invoice: 36102 1,165.68
20100 Invoice: 36066 10.60
10000 Monarch Products Inc. 5,257.28

12/3/97 18173 20100 Invoice: 93097 3.34


20100 Invoice: 069967 147.34
20100 Invoice: 103097 3.34
20100 Invoice: 070050 152.64
20100 Invoice: 070114 92.22
10000 Thomas Trucking Inc. 392.20
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.701
701 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:48.08 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,121
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

12/3/97 18174 20100 Invoice: 2106 816.00


20100 Invoice: 2113 840.00
10000 William Trout 1,656.00

12/3/97 18175 20100 Invoice: 0254394 4,300.00


10000 Laporte Bonding Specialists 4,300.00

12/3/97 18176 50300 1,007.00


10000 Balanda Equipment Co., Inc. 1,007.00

12/3/97 18177 68000 6,000.00


10000 KAL Management Company 6,000.00

12/3/97 18180 20100 Invoice: 320318 1,812.62


20100 Invoice: 320490 715.70
20100 Invoice: 320523 969.46
20100 Invoice: 320570 379.18
10000 Binkley & Ober, Inc. 3,876.96

12/3/97 18181 20100 Invoice: 42276 2,485.55


10000 Highway Materials 2,485.55

12/3/97 18182 20100 Invoice: 0983 1,296.00


10000 E & S Excavating 1,296.00

12/3/97 18183 20100 Invoice: 23570 814.20


20100 Invoice: 23571 1,525.50
20100 Invoice: 23572 5,929.07
20100 Invoice: 23573 1,402.04
10000 York Building Products 9,670.81
Company

12/5/97 18184 20100 Invoice: 111597 2,329.18


10000 Bank of Lancaster County/CC 2,329.18

12/5/97 18185 50300 47.42


10000 Yellow Freight 47.42

12/5/97 18186 20100 Invoice: 97264 3,000.00


10000 Londonderry Nurseries Inc. 3,000.00

12/5/97 18187 10100 W/E 11/28/97...PAY ON 15,036.33


12/05/97
10000 Payroll Checking Account 15,036.33

12/5/97 18188 20050 W/E 11/28/97...PAY ON


12/05/97
23100 3,136.52
23120 1,295.13
23110 1,292.91
23125 302.89
20050 302.38
10000 Bank of Lancaster County 6,329.83

12/5/97 18189 26000 55.20


10000 Domestic Relations of York 55.20

12/5/97 18190 26000 322.00


10000 Lancaster Co Domestic Relation 322.00

12/5/97 18191 62300 44.00


10000 General Safety Company 44.00

12/5/97 18192 61200 1,800.00


10000 Gil Lutz 1,800.00

12/5/97 18193 29060 1,088.60


10000 Spectra-Physics Credit Corp. 1,088.60

12/12/97 18194 20100 Invoice: 250937A 339.10


STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
250800ANo.702
702 of
of 2657
3025
3308 104.84 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:48.19 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,122
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

20100 Invoice: 250879A 32.96


20100 Invoice: 246382 87.95
20100 Invoice: 103197 7.46
10000 Ace Rents Inc. 572.31

12/12/97 18195 20100 Invoice: 979138 90.10


20100 Invoice: 979137 90.10
10000 Acton Mobile Ind, Inc. 180.20

12/12/97 18196 20100 Invoice: 143140 35.66


10000 Adamstown Equipment Inc. 35.66

12/12/97 18197 20100 Invoice: 679049+ 145.69


10000 AFLAC 145.69

12/12/97 18198 20100 Invoice: 110197 5,809.50


10000 Agway Energy Products 5,809.50

12/12/97 18199 20100 Invoice: 100197 170.77


20100 Invoice: 103097 3.04
10000 Agway Energy Products 167.73

12/12/97 18200 20100 Invoice: 103197 19.80


10000 Andy Lacock Paving & Exc 19.80

12/12/97 18201 20100 Invoice: 56278 53.42


20100 Invoice: 56043 22.89
20100 Invoice: 56279 17.81
10000 Edward Armstrong & Sons Inc. 48.34

12/12/97 18202 20100 Invoice: 102797 5.45


10000 AT&T 5.45

12/12/97 18203 20100 Invoice: 96600 244.05


10000 Battery Warehouse 244.05

12/12/97 18204 20100 Invoice: 102897 629.33


10000 Bell Atlantic-PA 629.33

12/12/97 18205 20100 Invoice: 102897 183.90


10000 Bell Atlantic-PA 183.90

12/12/97 18206 20100 Invoice: 4102873264 91.99


10000 Bell Atlantic - Maryland 91.99

12/12/97 18207 20100 Invoice: 1 168.75


10000 BS and T Labs Inc. 168.75

12/12/97 18208 20100 Invoice: PART5183169 1.25


20100 Invoice: 5188596 96.95
20100 Invoice: 5179983 247.15
20100 Invoice: 190508 7.42
10000 Cleveland Brothers Equipment 352.77

12/12/97 18209 20100 Invoice: 164 267.65


10000 Columbia Rentals 267.65

12/12/97 18210 20100 Invoice: 618476 362.52


10000 Danka 362.52

12/12/97 18211 20100 Invoice: 58562 391.92


10000 D. M. Stoltzfus & Son, Inc. 391.92

12/12/97 18212 20100 Invoice: 58269 26.50


10000 Duron Paints & Wallcoverings 26.50

12/12/97 18213 20100 Invoice: 970731 3.93


20100 Invoice: 57981 15.90
10000 Eagle Rental Center & Sales 19.83

STAN
THE STAN
STAN
J. CATERBONE
12/12/97 J.J.CATERBONE
18214 CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
341492 No.703
703 of
of 2657
3025
3308 3,794.00 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:48.30 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,123
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

20100 Invoice: 341491 1,506.00


20100 Invoice: 341490 100.00
10000 Engle-Hambright & Davies, Inc. 5,400.00

12/12/97 18215 20100 Invoice: 00646974 33.42


20100 Invoice: 00646900 148.39
20100 Invoice: 103197 12.87
20100 Invoice: 000646951 74.20
20100 Invoice: 00648015 48.71
20100 Invoice: 00648495 14.03
10000 E.M. Herr Farm & Homecenter 183.22

12/12/97 18216 20100 Invoice: 110197 11.50


10000 Ephrata Diamond Spring Water 11.50

12/12/97 18217 20100 Invoice: 00118966 10.06


20100 Invoice: 00119129 67.84
10000 Farmers Supply Co. 77.90

12/12/97 18218 20100 Invoice: 130062 11.20


10000 Faulkner Chevrolet Inc. 11.20

12/12/97 18219 20100 Invoice: 14536 68.90


10000 G.A. Henry Radio Electornics 68.90

12/12/97 18220 20100 Invoice: 110297 355.00


10000 Gascard 355.00

12/12/97 18221 20100 Invoice: 31752 18.31


20100 Invoice: 31990 59.02
10000 Haverstick Bros., Inc. 77.33

12/12/97 18222 20100 Invoice: 45814 107.54


20100 Invoice: 103197 0.25
10000 Heavy Duty Parts Inc. 107.79

12/12/97 18223 20100 Invoice: 114399 4,415.75


10000 Healthguard 4,415.75

12/12/97 18224 20100 Invoice: 189381A 223.41


20100 Invoice: 189381 176.77
20100 Invoice: 189292 15.00
20100 Invoice: 189399 167.10
10000 Henry E. Martin & Sons 228.74

12/12/97 18225 20100 Invoice: 110197 225.00


10000 Keener Landscape & Tree Svc 225.00

12/12/97 18226 20100 Invoice: 404749 74.84


20100 Invoice: 371420 8.44
20100 Invoice: 404721 23.36
20100 Invoice: 404624 23.75
20100 Invoice: 404580 24.38
20100 Invoice: 404501 165.04
20100 Invoice: 404506 86.35
20100 Invoice: 404523 50.67
20100 Invoice: 404640 18.94
20100 Invoice: 404696 6.40
20100 Invoice: 371420 8.44
20100 Invoice: 404676 31.80
20100 Invoice: 404705 10.03
20100 Invoice: A021629 44.79
20100 Invoice: 404726 47.52
10000 Lancaster County Auto Parts 518.29

12/12/97 18227 10000 VOID

12/12/97 18228 20100 Invoice: 42127 26.54


10000 Lancaster Auto Parts ( NAPA) 26.54

STAN
THE STAN
STAN
J. CATERBONE
12/12/97 J.J.CATERBONE
18229 CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
621372 No.704
704 of
of 2657
3025
3308 62.50 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:48.41 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,124
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

20100 Invoice: 110397 62.50


10000 Lancaster Newspapers Inc. 125.00

12/12/97 18230 20100 Invoice: 78442 180.31


20100 Invoice: 78501 57.24
10000 Lancaster Blueprint Company 237.55

12/12/97 18231 20100 Invoice: 27169 312.51


20100 Invoice: 27172 8.37
20100 Invoice: 27245 16.85
10000 Mack's Supply Company 337.73

12/12/97 18232 20100 Invoice: 101997 112.94


10000 MCI 112.94

12/12/97 18233 20100 Invoice: 2473192 225.05


10000 MG Industries 225.05

12/12/97 18234 20100 Invoice: 244182 108.99


10000 Musser Supply Inc. 108.99

12/12/97 18235 20100 Invoice: 1041520 30.65


20100 Invoice: 1041521 176.56
20100 Invoice: 1042823 174.41
20100 Invoice: 1042822 47.71
10000 Image FIRST - Nixon Uniform 429.33

12/12/97 18236 20100 Invoice: 1592 312.70


20100 Invoice: 1625 56.18
20100 Invoice: 1627 74.20
10000 Paquin's Tire Service 443.08

12/12/97 18237 20100 Invoice: 44062504 160.27


20100 Invoice: 44063900 62.96
10000 Pennsylvania Stone & Cement 223.23

12/12/97 18238 20100 Invoice: 112097 320.14


10000 Protective Life Insurance Co 320.14

12/12/97 18239 20100 Invoice: 5182576 81.76


10000 Quill Corporation 81.76

12/12/97 18240 20100 Invoice: 935581 100.97


10000 Safety-Kleen Corp. 100.97

12/12/97 18241 20100 Invoice: 111797 974.16


10000 360 Communications 974.16

12/12/97 18242 20100 Invoice: 110197 264.50


10000 Xakellis, Reese, Garman & Pugh 264.50

12/5/97 18243 50400 20.09


10000 Lancaster Solid Waste Mgm't 20.09

12/5/97 18244 63200 331.94


10000 Bank of Lancaster Co 173-71 331.94

12/5/97 18245 61370 358.90


10000 Hartford Life & Accident Insur 358.90

12/5/97 18246 20100 Invoice: 112497 126.96


10000 Principal Mutual 126.96

12/11/97 18251 50300 265.00


10000 WM. Cohen & Sons, Inc. 265.00

12/5/97 18252 50300 34.60


10000 Rusco Hydrolics, Inc. 34.60

12/6/97 18253 50300 537.76


STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
10000 CASE
CASE
CASEPage
Hertz Page
Page
Rentral CarNo.
No.705
705 of
of 2657
3025
3308 Monday
Friday
537.76 Sunday
July
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:48.47 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,125
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

12/12/97 18254 50300 3208 CAT vin d80dvw286 for 2,500.00


parts
10000 Cliff Logan 2,500.00

12/9/97 18255 20100 Invoice: 92511 4,907.69


10000 A - 1 Pipe, Inc. 4,907.69

12/9/97 18256 20100 Invoice: 110197 155.78


20100 Invoice: 111097 217.95
20100 Invoice: 112097 143.06
10000 Agway Energy Products 516.79

12/9/97 18257 20100 Invoice: 000492 1,296.00


10000 Briar Ridge Trucking Inc. 1,296.00

12/9/97 18258 20100 Invoice: 97-1161 976.25


20100 Invoice: 97-1170 646.25
10000 Bruce J. Lutz Inc. 1,622.50

12/9/97 18259 20100 Invoice: 182 59.36


20100 Invoice: 7708 185.50
10000 Columbia Rentals 244.86

12/9/97 18260 20100 Invoice: 14890 809.88


20100 Invoice: 14892 1,628.06
20100 Invoice: 15054 821.87
20100 Invoice: 15195 242.39
20100 Invoice: 15558 162.76
20100 Invoice: 15737 238.69
20100 Invoice: 15900 234.69
20100 Invoice: 16065 131.66
10000 County Line Quarry, Inc. 4,270.00

12/9/97 18261 20100 Invoice: 100421 54,572.15


10000 Doug Lamb Construction 54,572.15

12/9/97 18262 20100 Invoice: 56373 53.42


20100 Invoice: 56652 78.86
10000 Edward Armstrong & Sons Inc. 25.44

12/9/97 18263 20100 Invoice: 1818 408.50


10000 Englehart Enterprizes 408.50

12/9/97 18264 20100 Invoice: 0081605 285.35


20100 Invoice: 0082429 1,084.83
20100 Invoice: 0083134 16.41
20100 Invoice: 0083451 344.93
10000 Exeter Supply Company, Inc. 1,731.52

12/9/97 18265 20100 Invoice: 39887 969.90


20100 Invoice: 41399 29,457.27
20100 Invoice: 41402 437.25
10000 Highway Materials 30,864.42

12/9/97 18266 20100 Invoice: 101097 1,485.00


20100 Invoice: 101797 720.00
20100 Invoice: 111597 720.00
20100 Invoice: 112197 1,485.00
10000 Jim Gelzemlichter 4,410.00

12/9/97 18267 20100 Invoice: 81731 320.00


10000 Kline's Septic & Excavating 320.00

12/9/97 18268 20100 Invoice: 110197 198.00


10000 Landis Trucking 198.00

12/9/97 18269 20100 Invoice: 103197 5.69


20100 Invoice: 244499 15.42
20100 Invoice: 245267 26.71
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
245807 No.706
706 of
of 2657
3025
3308 Monday
Friday
9.57 Sunday
July
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:48.52 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,126
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

20100 Invoice: 245801 34.83


20100 Invoice: 246398 21.37
20100 Invoice: 246335 28.62
20100 Invoice: 246620 60.29
20100 Invoice: 246830 21.47
20100 Invoice: 113097 1.72
10000 Musser Supply Inc. 206.55

12/9/97 18270 20100 Invoice: 3574 1,800.00


20100 Invoice: 3647 825.00
20100 Invoice: 101597 1,836.00
20100 Invoice: 3674 300.00
10000 Roto-Mill Inc. 1,089.00

12/9/97 18271 20100 Invoice: 7633 1,250.17


20100 Invoice: 7739 1,652.16
20100 Invoice: 7862 31.75
10000 T & W Traffic Control 2,934.08

12/9/97 18272 20100 Invoice: 61582 1,056.00


20100 Invoice: 61590 432.00
10000 Weldon Turner 1,488.00

12/9/97 18273 20100 Invoice: 2101 408.00


20100 Invoice: 2108 1,746.00
20100 Invoice: 2111 1,866.00
20100 Invoice: 2119A 252.00
10000 William Trout 4,272.00

12/9/97 18274 20100 Invoice: 4498 11,377.83


20100 Invoice: 4547 455.08
20100 Invoice: 113097 170.67
10000 Silver Hill Quarry 12,003.58

12/9/97 18275 63400 500.00


10000 U. S. Postal Service 500.00

12/9/97 18276 50300 180.32


10000 Wolf Motor Company 180.32

11/1/97 18277 10000 Western Auto

12/9/97 18278 20100 Invoice: 971130 0.24


10000 Eagle Rental Center & Sales 0.24

12/12/97 18279 10100 W/E 12/05/97...PAY ON 16,140.75


12/12/97
10000 Payroll Checking Account 16,140.75

12/12/97 18280 20050 W/E 12/05/97...PAY ON


12/12/97
23100 3,586.95
23120 1,422.77
23110 1,420.55
23125 332.77
23115 332.25
10000 Bank of Lancaster County 7,095.29

12/12/97 18281 26000 322.00


10000 Lancaster Co Domestic Relation 322.00

12/12/97 18282 23200 1,281.62


10000 Pennsylvania Department of Rev 1,281.62

12/12/97 18283 26000 55.20


10000 Domestic Relations of York 55.20

12/12/97 18284 50300 13.00


10000 Universal Tire Company 13.00

STAN
THE STAN
STAN
J. CATERBONE
12/12/97 J.J.CATERBONE
18285 CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
759044 No.707
707 of
of 2657
3025
3308 145.69 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:48.58 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,127
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

10000 AFLAC 145.69

12/12/97 18286 20100 Invoice: 7173678515 8.53


10000 AT&T 8.53

12/12/97 18287 20100 Invoice: 18177 321.75


10000 B&J Disposal 321.75

12/12/97 18288 20100 Invoice: 1025867 5.46


10000 J. H. Brubaker, Inc. 5.46

12/12/97 18289 20100 Invoice: 30773 615.05


10000 Bud's Spring & Suspension Svc. 615.05

12/12/97 18290 20100 Invoice: 020408-392863 290.41


10000 Dryden Oil Company 290.41

12/12/97 18291 20100 Invoice: 00652605 84.78


20100 Invoice: 00650008 26.36
20100 Invoice: 0065000802 26.36
20100 Invoice: 0065268904 60.27
20100 Invoice: 00653311 29.67
20100 Invoice: 00655494 50.83
10000 E.M. Herr Farm & Homecenter 278.27

12/12/97 18292 20100 Invoice: 431359 268.60


20100 Invoice: 431469 107.03
10000 CT Farm & Country 375.63

12/12/97 18293 20100 Invoice: 4-343-71770 40.00


10000 Federal Express 40.00

12/12/97 18294 20100 Invoice: 32561 264.94


10000 Haverstick Bros., Inc. 264.94

12/12/97 18295 20100 Invoice: 116740 6,630.24


10000 Healthguard 6,630.24

12/12/97 18296 20100 Invoice: 135934 23.32


10000 James F. Wild, Inc. 23.32

12/12/97 18297 20100 Invoice: 132756 2,005.52


10000 John Deere Credit, Inc., 2,005.52

12/12/97 18298 20100 Invoice: 405018 53.36


20100 Invoice: 405042 111.94
20100 Invoice: 405201 34.34
20100 Invoice: 404928 101.76
20100 Invoice: 404978 12.25
20100 Invoice: 404843 42.30
20100 Invoice: 404812 66.70
20100 Invoice: 404798 22.56
20100 Invoice: 404896 42.30
20100 Invoice: 404887 10.48
20100 Invoice: 404954 49.96
20100 Invoice: 405130 61.43
20100 Invoice: 405108 8.36
20100 Invoice: 405065 35.46
20100 Invoice: 405220 15.34
10000 Lancaster County Auto Parts 668.54

12/12/97 18299 10000 VOID

12/12/97 18300 20100 Invoice: 43282 15.71


20100 Invoice: 43067 57.18
20100 Invoice: 43949 52.28
10000 Lancaster Auto Parts ( NAPA) 125.17

12/12/97 18301 20100 Invoice: 8332 174.90


10000 Lancaster Starter & Alternator 174.90
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.708
708 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:48.80 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,128
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

12/12/97 18302 20100 Invoice: P-742170-01 602.98


10000 L.B. Smith, Inc. 602.98

12/12/97 18303 20100 Invoice: 27381 159.99


10000 Mack's Supply Company 159.99

12/12/97 18304 20100 Invoice: 602677 1,159.00


10000 Millers Mutual Insurance, Co. 1,159.00

12/12/97 18305 20100 Invoice: 102597 65.52


10000 Martin Limestone, Inc. 65.52

12/12/97 18306 62100 Deposit To Dave's Account 2,680.46


Reimbursement
10000 Stan Caterbone 2,680.46

12/12/97 18307 20100 Invoice: 1044130 30.65


20100 Invoice: 1044131 305.86
20100 Invoice: 1045444 107.00
20100 Invoice: 1045443 47.71
10000 Image FIRST - Nixon Uniform 491.22

12/12/97 18308 20100 Invoice: 1631 117.66


10000 Paquin's Tire Service 117.66

12/12/97 18309 20100 Invoice: 205618 414.56


20100 Invoice: 205640 8.71
20100 Invoice: 21418-01 465.01
20100 Invoice: 205947 126.61
20100 Invoice: 102997 104.50
20100 Invoice: 120397 116.28
20100 Invoice: 206267 72.50
20100 Invoice: 206350 120.23
20100 Invoice: 206408 38.12
10000 Plasterer Equipment Co., Inc. 1,466.52

12/12/97 18310 20100 Invoice: 5340127 121.84


20100 Invoice: 5331350 17.78
10000 Quill Corporation 139.62

12/12/97 18311 20100 Invoice: L71239 383.70


10000 Road Machinery 383.70

12/12/97 18312 20100 Invoice: 103197 5.49


10000 Stauffer Diesel Engine 5.49

12/12/97 18313 20100 Invoice: 16682 1,209.05


10000 State Line Machine, Inc. 1,209.05

12/12/97 18314 20100 Invoice: 307641 27.27


10000 Standard Wheel & Rim Company 27.27

12/12/97 18315 20100 Invoice: 253603 4,626.42


10000 Town & Country Inc. 4,626.42

12/12/97 18316 20100 Invoice: 0180422 14.26


10000 Western Auto 14.26

12/12/97 18317 20100 Invoice: 62097 250.00


10000 William H. Davis & Sons 250.00

12/17/97 18317V 20100 Invoice: 62097 250.00


10000 William H. Davis & Sons 250.00

12/12/97 18318 20100 Invoice: 110241 129.32


20100 Invoice: 111360 9.08
10000 Wolf Motor Company 138.40

12/17/97 18318V 20100 Invoice: 110241 129.32


20100 Invoice: 111360 9.08
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
10000 CASE
CASE
CASEPage
Wolf MotorPage
Page No.
No.709
Company 709 of
of 2657
3025
3308 138.40 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:48.91 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,129
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

12/12/97 18319 20100 Invoice: 28264 2,131.67


20100 Invoice: 28263 20,684.77
10000 York Building Products 22,816.44
Company

12/12/97 18320 62000 Repair Slate on Roof 314.00


10000 McCord Construction 314.00

12/12/97 18321 20100 Invoice: 020875 833.57


10000 J. Miller Eshleman & Son Inc. 833.57

1/15/98 18322 63300 29.00


10000 Recorder of Deeds 29.00

12/12/97 18323 15100 New Challenger Lowboy 16,512.00


10000 Alex Lyon Auctioneer 16,512.00

12/15/97 18324 76200 14.00


10000 PA Dept. of Transportation 14.00

12/15/97 18324V 76200 14.00


10000 PA Dept. of Transportation 14.00

12/15/97 18325 76200 14.84


10000 PA Dept of Transportation 14.84

12/12/97 18326 50300 97.46


10000 Eddie's Tire Outlet 97.46

12/15/97 18327 20100 Invoice: 00011067 12,103.96


10000 McMinn's Asphalt Co., Inc. 12,103.96

12/15/97 18328 20100 Invoice: 43564 1,412.69


10000 Highway Materials 1,412.69

12/15/97 18329 20100 Invoice: 2115 1,176.00


10000 William Trout 1,176.00

12/15/97 18330 20100 Invoice: 111597 525.00


10000 Shoemaker Trucking 525.00

12/19/97 18331 20100 Invoice: 1009257 280.14


10000 J. H. Brubaker, Inc. 280.14

12/19/97 18332 50200 83.67


10000 J. H. Brubaker, Inc. 83.67

12/19/97 18333 20100 Invoice: 6244 71.87


62100 Stamps 243.82
10000 Minuteman Press 315.69

12/19/97 18334 62200 342.00


10000 Danka 342.00

12/19/97 18335 55000 49.74


10000 William N. Gibble Excavating 49.74

12/19/97 18336 50300 506.21


10000 Joseph Johns 506.21

12/19/97 18337 50300 500.00


10000 Jackson's Marine Sales, Inc., 500.00

12/19/97 18338 62000 233.60


10000 The Lawn Ranger 233.60

12/19/97 18339 20100 Invoice: 8727268 5.45


10000 AT&T 5.45

STAN
THE STAN
STAN
J. CATERBONE
12/19/97 J.J.CATERBONE
18340 CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
818510 No.710
710 of
of 2657
3025
3308 106.00 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:49.02 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,130
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

10000 Allied Trailer Sales & Rentals 106.00

12/19/97 18341 20100 Invoice: 24654 567.01


10000 Elizabethtown School District 567.01

12/19/97 18342 20100 Invoice: 4627 4,895.28


10000 Handwerk Materials 4,895.28

12/19/97 18343 20100 Invoice: 110197 4,231.50


20100 Invoice: 112097 5,761.00
10000 William N. Gibble Excavating 9,992.50

12/19/97 18344 10100 W/E 12/12/97...12/19/97 14,004.53


10000 Payroll Checking Account 14,004.53

12/19/97 18345 20050 W/E 12/12/97...PAY 12/19/97


23100 2,911.87
23120 1,231.55
23110 1,229.32
23125 288.06
23115 287.53
10000 Bank of Lancaster County 5,948.33

12/19/97 18346 26000 382.00


10000 Lancaster Co Domestic Relation 382.00

12/19/97 18347 26000 55.20


10000 Domestic Relations of York 55.20

12/19/97 18348 20100 Invoice: 35281 4,861.50


20100 Invoice: 35337 4,756.50
10000 Monarch Products Inc. 9,618.00

12/19/97 18349 20100 Invoice: 3525 3,048.09


20100 Invoice: 103197 42.51
20100 Invoice: 3617 2,565.41
20100 Invoice: 113097 45.72
10000 Penn/MD Materials-Div H&K 5,701.73
Inc.

12/19/97 18350 20100 Invoice: 17241 4,584.50


20100 Invoice: 206501 539.70
10000 Plasterer Equipment Co., Inc. 5,124.20

12/19/97 18351 50300 1,000.00


10000 Mr. Gil Lutz 1,000.00

12/19/97 18352 55000 1,000.00


10000 Andrew Burger 1,000.00

12/12/97 18353 76200 35.00


10000 City of Lancaster/Treasurer 35.00

1/31/98 18353V 76200 35.00


10000 City of Lancaster/Treasurer 35.00

12/12/97 18354 61200 29.95


10000 Ginat Foods 29.95

12/24/97 18355 62000 Insurnace Reimbursements for 919.78


Manor Street Subgrade Water
Damage
10000 Mr. Sholly 919.78

12/24/97 18356 75150 1,000.00


10000 Jere Miller 1,000.00

12/24/97 18357 75150 1,000.00


10000 James Leonards 1,000.00

STAN
THE STAN
STAN
J. CATERBONE
12/24/97 J.J.CATERBONE
18358 CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
75150 CASE
CASE
CASEPage
Page
Page No.
No.711
711 of
of 2657
3025
3308 1,000.00 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:49.13 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,131
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

10000 Robert L. Deery Jr. 1,000.00

12/24/97 18359 62100 Reimbursement for office 1,000.00


supplies
10000 Stan Caterbone 1,000.00

12/24/97 18360 20100 Invoice: 252190A 217.53


20100 Invoice: 113097 11.12
10000 Ace Rents Inc. 228.65

12/24/97 18361 20100 Invoice: MR19923 1,409.80


20100 Invoice: MR19923A 1,409.80
20100 Invoice: 110197 165.26
20100 Invoice: EP41442 310.40
10000 Groff Tractor & Equipment, Inc 3,295.26

12/24/97 18362 20100 Invoice: 36349 901.00


10000 Monarch Products Inc. 901.00

12/24/97 18363 20100 Invoice: 000561 1,671.10


10000 Prospect Aggregates Inc. 1,671.10

12/24/97 18364 20100 Invoice: 317000 1,628.43


20100 Invoice: 80197 3.32
20100 Invoice: 83197 1.30
20100 Invoice: 93097 16.81
20100 Invoice: 736177 78.44
20100 Invoice: 103197 33.62
20100 Invoice: 322625 182.43
20100 Invoice: 322704 259.30
20100 Invoice: 113097 67.00
10000 Binkley & Ober, Inc. 2,270.65

12/24/97 18365 20100 Invoice: 111797 750.00


10000 Top Dawg Excavating 750.00

12/24/97 18366 20100 Invoice: 101797 1,080.00


20100 Invoice: 111597 787.50
20100 Invoice: 112197 517.50
10000 Jim Gelzemlichter 2,385.00

12/24/97 18367 20100 Invoice: 0114 504.00


20100 Invoice: 0115 456.00
10000 Long's Asphalt Paving 960.00

12/24/97 18368 20100 Invoice: 112497 400.00


10000 Shoemaker Trucking 400.00

12/24/97 18369 20100 Invoice: 61590 432.00


10000 Weldon Turner 432.00

12/24/97 18370 20100 Invoice: 2101 903.00


20100 Invoice: 2111 552.00
10000 William Trout 1,455.00

12/24/97 18371 10100 W/E 12/19/97...PAY ON 13,739.03


12/24/97
10000 Payroll Checking Account 13,739.03

12/24/97 18372 20050 W/E 12/19/97...PAY ON


12/24/97
23100 2,986.90
23120 1,215.33
23110 1,217.56
23125 284.22
23115 284.74
10000 Bank of Lancaster County 5,988.75

12/24/97 18373 26000 322.00


10000 Lancaster Co Domestic Relation 322.00
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.712
712 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:49.24 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,132
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

12/24/97 18374 26000 55.20


10000 Domestic Relations of York 55.20

12/24/97 18377 77800 288.95


10000 James Doran 288.95

12/24/97 18378 26000 59.50


10000 Lancaster Co Domestic Relation 59.50

12/12/97 18379 62300 Sweat Shirts 1,218.00


10000 Supreme Screen 1,218.00

12/29/97 18380 50200 3,021.23


10000 Bank of Lancaster County/CC 3,021.23

12/31/97 18381 10100 W/E 12/26/97...PAY ON 13,379.65


12/31/97
10000 Payroll Checking Account 13,379.65

12/31/97 18382 20050 W/E 12/26/97..PAY ON


12/31/97
23100 2,722.63
23120 1,174.15
23110 1,171.92
23125 274.61
23115 274.08
10000 Bank of Lancaster County 5,617.39

12/31/97 18383 26000 55.20


10000 Domestic Relations of York 55.20

12/31/97 18384 26000 381.50


10000 Lancaster Co Domestic Relation 381.50

12/31/97 18385 23200 1,727.95


10000 Pennsylvania Department of Rev 1,727.95

1/15/98 18387 50300 10.14


10000 Harold E. Smith Company 10.14

1/15/98 18388 55000 50.00


10000 Jay Bleecher 50.00

1/5/98 18389 75120 146.00


10000 Magisterial Dist No. 02-2-6 146.00

1/5/98 18390 69200 20.00


10000 Dimm Distribution 20.00

1/1/98 18391 76100 1,000.00


10000 Mal Brubaker 1,000.00

1/7/98 18392 76200 25.00


10000 Dover Township 25.00

1/8/98 18393 20100 Invoice: 1681 153.70


20100 Invoice: 1711 132.50
20100 Invoice: 1716 117.66
20100 Invoice: 1693 715.50
20100 Invoice: 1720 47.70
20100 Invoice: 1739 243.80
10000 Paquin's Tire Service 1,410.86

1/8/98 18394 76200 95.40


10000 Rettew Associates 95.40

1/8/98 18396 10100 W/E 01/02/98...PAY ON 5,047.48


01/09/97
10000 Payroll Checking Account 5,047.48

STAN
THE STAN
1/8/98STAN
J. CATERBONE
J.J.CATERBONE
18397 CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20050 CASE
CASE
CASEPage
W/E Page
Page No.No.713
01/02/98...PAY 713 of
ON of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
01/09/97
2/7/07 at 08:20:49.35 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,133
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

01/09/97
23100 1,034.20
23120 415.52
23110 413.30
23125 97.19
23115 96.66
10000 Bank of Lancaster County 2,056.87

1/8/98 18398 26000 40.00


10000 Lancaster Co Domestic Relation 40.00

1/8/98 18399 26000 40.00


10000 Domestic Relations of York 40.00

1/8/98 18400 50300 583.28


10000 Jackson's Marine Sales, Inc., 583.28

1/8/98 18401 67000 Ford Explorer 383.38


10000 Town & Country Inc. 383.38

1/8/98 18402 20100 Invoice: 02935 588.19


10000 Funk's Farm Markets 588.19

1/8/98 18403 75150 898.02


10000 Funk's Farm Markets 898.02

1/9/98 18403V 75150 898.02


10000 Funk's Farm Markets 898.02

1/8/98 18404 63300 141.50


10000 District Justice 141.50

1/8/98 18405 75300 167.00


10000 District Justice 167.00

1/8/98 18406 29046 2,279.41


63200 765.59
10000 Bank of Lancaster Co/3173 3,045.00

1/8/98 18407 63200 387.50


10000 Bank of Lancaster Co 173-71 387.50

1/9/98 18408 20100 Invoice: 67039 135.47


10000 A - 1 Pipe, Inc. 135.47

1/9/98 18409 20100 Invoice: 253713A 31.49


20100 Invoice: 253648A 105.26
10000 Ace Rents Inc. 136.75

1/9/98 18410 20100 Invoice: 879714 145.69


20100 Invoice: 799364 145.69
10000 AFLAC 291.38

1/9/98 18411 20100 Invoice: 971114 3.96


10000 Agway Energy Products 3.96

1/9/98 18412 20100 Invoice: 121197 165.96


10000 Agway Energy Products 165.96

1/9/98 18413 20100 Invoice: 014-39116 202.96


20100 Invoice: 120297 163.12
10000 Agway Energy Products 366.08

1/9/98 18414 20100 Invoice: 56747 84.80


10000 Edward Armstrong & Sons Inc. 84.80

1/9/98 18415 20100 Invoice: 298641 95.40


10000 Baird Fastener 95.40

1/9/98 18416 20100 Invoice: 97727 120.16


STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
10000 CASE
CASE
CASEPage
Battery Page
Page No.
No.714
Warehouse 714 of
of 2657
3025
3308 Monday
Friday
120.16 Sunday
July
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July
7,10,
2017
2, 2017
2/7/07 at 08:20:49.46 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,134
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

1/9/98 18417 20100 Invoice: 8727254 629.99


10000 Bell Atlantic-PA 629.99

1/9/98 18418 20100 Invoice: 8727268 164.89


10000 Bell Atlantic-PA 164.89

1/9/98 18419 20100 Invoice: 121097 97.36


10000 Bell Atlantic - Maryland 97.36

1/9/98 18420 20100 Invoice: 248 50.00


10000 Borough of Columbia 50.00

1/9/98 18421 20100 Invoice: 121097 36.00


10000 Combined Ins Co of America 36.00

1/9/98 18422 20100 Invoice: 121197 366.87


10000 C Y Tanger & Son, Inc. 366.87

1/9/98 18423 20100 Invoice: V134 265.00


20100 Invoice: 59133 4.90
10000 D. M. Stoltzfus & Son, Inc. 269.90

1/9/98 18424 20100 Invoice: 5298 46.80


20100 Invoice: 4773 209.66
10000 Drexel Auto Supply 256.46

1/9/98 18425 20100 Invoice: 020408-394212 109.76


20100 Invoice: 9999711 20.31
10000 Dryden Oil Company 130.07

1/9/98 18426 20100 Invoice: 342301 636.00


20100 Invoice: 342302 4,154.00
20100 Invoice: 342299 940.00
20100 Invoice: 342300 1,190.00
10000 Engle-Hambright & Davies, Inc. 6,920.00

1/9/98 18427 20100 Invoice: SC113097 1.75


20100 Invoice: 00655735 105.99
20100 Invoice: 00658090 18.44
20100 Invoice: 120197 26.36
10000 E.M. Herr Farm & Homecenter 99.82

1/9/98 18428 20100 Invoice: 120197 5.75


10000 Ephrata Diamond Spring Water 5.75

1/9/98 18429 20100 Invoice: 00123754 203.52


20100 Invoice: 00124003 11.32
10000 Farmers Supply Co. 214.84

1/9/98 18430 20100 Invoice: 12598422 658.00


10000 F.W. Dodge/McGraw Hill Inc. 658.00

1/9/98 18431 20100 Invoice: 254115 111.30


20100 Invoice: 14586 68.90
20100 Invoice: 3095 111.30
10000 G.A. Henry Radio Electornics 291.50

1/9/98 18431V 20100 Invoice: 254115 111.30


20100 Invoice: 14586 68.90
20100 Invoice: 3095 111.30
10000 G.A. Henry Radio Electornics 291.50

1/9/98 18432 20100 Invoice: 120297 298.32


10000 Gascard 298.32

1/9/98 18433 20100 Invoice: 19742 400.00


10000 George T. Morgan Towing 400.00
Servic

STAN
THE STAN
1/9/98STAN
J. CATERBONE
J.J.CATERBONE
18434 CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
No.715
MC11346 715 of
of 2657
3025
3308 Monday
Friday
1,399.20 Sunday
July
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:49.57 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,135
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

20100 Invoice: MR20236 598.90


20100 Invoice: EP41689 45.36
20100 Invoice: MM00877 482.30
20100 Invoice: EP41678 333.56
20100 Invoice: EW16745 148.40
20100 Invoice: MC11347 106.00
20100 Invoice: 121097 143.29
10000 Groff Tractor & Equipment, Inc 246.61

1/9/98 18435 20100 Invoice: 33395 14.84


20100 Invoice: 14144 62.71
20100 Invoice: 32784 58.66
20100 Invoice: 32949 34.98
20100 Invoice: 32948 96.65
20100 Invoice: 32783 71.55
20100 Invoice: 33394 10.60
10000 Haverstick Bros., Inc. 349.99

1/9/98 18436 20100 Invoice: 46289 98.34


20100 Invoice: 46114 98.34
20100 Invoice: 47112 97.18
20100 Invoice: 47280 76.88
20100 Invoice: 47332 16.27
20100 Invoice: 46967 44.96
20100 Invoice: 47228 107.80
20100 Invoice: 47317 161.39
10000 Heavy Duty Parts Inc. 504.48

1/9/98 18437 20100 Invoice: 189399A 84.80


20100 Invoice: 191372 299.26
20100 Invoice: 190855 30.99
20100 Invoice: 191372b 110.24
20100 Invoice: 190751 59.78
20100 Invoice: 191398 46.11
20100 Invoice: 191071 15.00
20100 Invoice: 11269 2.15
20100 Invoice: 191475 9.22
10000 Henry E. Martin & Sons 267.47

1/9/98 18438 20100 Invoice: H58502 688.75


10000 Highway Equipment & Supply 688.75

1/9/98 18439 20100 Invoice: 202790 35.84


20100 Invoice: 202968 36.62
20100 Invoice: 203343 120.75
10000 Hollinger Mack, Inc. 193.21

1/9/98 18440 20100 Invoice: 023964 296.20


10000 Lan-Comm, Inc. 296.20

1/9/98 18441 20100 Invoice: 405635 51.77


20100 Invoice: 405555 47.76
20100 Invoice: 405259 40.18
20100 Invoice: 405295 41.02
20100 Invoice: 405323 34.45
20100 Invoice: 405401 4.77
20100 Invoice: 405601 7.77
20100 Invoice: 405397 9.38
20100 Invoice: 405754 42.89
20100 Invoice: 405482 30.36
20100 Invoice: 405514 43.69
20100 Invoice: 405510 35.62
20100 Invoice: 405511 85.54
20100 Invoice: 405563 42.34
20100 Invoice: 405388 38.16
20100 Invoice: 405389 16.38
20100 Invoice: 371420 8.44
20100 Invoice: 371420 8.44
20100 Invoice: 405272 44.52
20100 Invoice: 405801 22.26
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
405414 No.716
716 of
of 2657
3025
3308 4.67 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:49.68 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,136
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

10000 Lancaster County Auto Parts 643.53

1/9/98 18442 10000 VOID

1/9/98 18442 20100 Invoice: 206535 986.79


20100 Invoice: 17410 4,584.50
20100 Invoice: 206778 13.18
20100 Invoice: 206777 125.08
20100 Invoice: 206798 53.36
20100 Invoice: 206800 78.55
20100 Invoice: 206858 253.85
20100 Invoice: 207004 142.50
20100 Invoice: 112897 85.68
20100 Invoice: 207082 11.70
10000 Plasterer Equipment Co., Inc. 6,335.19

1/9/98 18443 10000 VOID

1/9/98 18446 20100 Invoice: 629593 163.57


10000 Lancaster Newspapers Inc. 163.57

1/9/98 18447 20100 Invoice: 8557 169.60


20100 Invoice: 8631 109.18
10000 Lancaster Starter & Alternator 278.78

1/9/98 18448 20100 Invoice: 070307 14.79


20100 Invoice: 070693 16.91
10000 Lebzelter's of Millersville 31.70

1/9/98 18449 20100 Invoice: 111997 102.39


10000 MCI 102.39

1/9/98 18450 20100 Invoice: 9913 1,564.68


20100 Invoice: 9912 3,246.00
20100 Invoice: 00010476 1,985.02
20100 Invoice: 00010533 708.85
20100 Invoice: 10664 703.18
10000 McMinn's Asphalt Co., Inc. 8,207.73

1/9/98 18451 20100 Invoice: 1046758 180.70


20100 Invoice: 1046757 30.65
20100 Invoice: 1048069 47.71
20100 Invoice: 1048070 180.70
20100 Invoice: 122597 180.70
20100 Invoice: 1049386 30.65
20100 Invoice: 1050540 47.71
20100 Invoice: 1050541 180.70
10000 Image FIRST - Nixon Uniform 879.52

1/9/98 18452 20100 Invoice: 120197 3.35


20100 Invoice: 44066078 345.63
10000 Pennsylvania Stone & Cement 348.98

1/9/98 18453 20100 Invoice: 548714 73.14


10000 Pitney Bowes Inc 73.14

1/9/98 18454 20100 Invoice: 121697 771.39


10000 PP&L 771.39

1/9/98 18455 20100 Invoice: 121697 15.12


10000 PP&L 15.12

1/9/98 18456 20100 Invoice: 099459 100.97


10000 Safety-Kleen Corp. 100.97

1/9/98 18457 20100 Invoice: LI30584 252.60


20100 Invoice: LI30712 41.13
10000 Shaull Equipment & Supply Co. 293.73

1/9/98 18458 20100 Invoice: 24547 122.49


STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
804349 No.717
717 of
of 2657
3025
3308 212.08 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:49.84 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,137
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

10000 Siems Rental & Sales Co.,Inc. 334.57

1/9/98 18459 20100 Invoice: 121597 242.48


10000 360 Communications 242.48

1/9/98 18460 20100 Invoice: 121097 55.72


10000 Sprint 55.72

1/9/98 18461 20100 Invoice: 308788 20.01


10000 Standard Wheel & Rim Company 20.01

1/9/98 18462 20100 Invoice: 120597 47.61


10000 Suburban Cable 47.61

1/9/98 18463 20100 Invoice: 112197 30.74


10000 Terminix, Inc. 30.74

1/9/98 18464 20100 Invoice: 098972 1,046.01


20100 Invoice: 0A876 7.67
10000 Utility Piping Systems Inc. 1,038.34

1/9/98 18465 20100 Invoice: 660812 14.80


10000 Walter & Jackson Inc. 14.80

1/9/98 18466 20100 Invoice: 111960 43.48


20100 Invoice: 111959 65.27
20100 Invoice: 111946 65.27
10000 Wolf Motor Company 43.48

1/12/98 18466V 20100 Invoice: 111960 43.48


20100 Invoice: 111959 65.27
20100 Invoice: 111946 65.27
10000 Wolf Motor Company 43.48

1/9/98 18467 20100 Invoice: 120197 465.75


10000 Xakellis, Reese, Garman & Pugh 465.75

1/9/98 18468 20100 Invoice: 27125 22.79


10000 York Building Products 22.79
Company

1/9/98 18469 20100 Invoice: 44047 104.56


20100 Invoice: 44406 36.25
20100 Invoice: 44625 89.65
20100 Invoice: 44577 81.27
10000 Lancaster Auto Parts ( NAPA) 311.73

1/9/98 18470 63300 91.50


10000 Robert A. Herman 91.50

1/9/98 18471 75150 CHRISTMAS HAMS 800.72


10000 John Herr's 800.72

1/9/98 18472 75150 97.30


10000 Funk's Farm Markets 97.30

1/9/98 18473 68000 2,000.00


10000 KAL Management Company 2,000.00

1/9/98 18474 63300 81.00


10000 Commonwealth of Pennsylvania 81.00

1/9/98 18475 63300 198.00


10000 Commonwealth of Pennsylvania 198.00

1/9/98 18476 63300 882.00


10000 Commonwealth of Pennsylvania 882.00

1/9/98 18477 63300 81.00


10000 Commonwealth of Pennsylvania 81.00
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.718
718 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:49.95 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,138
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

1/9/98 18478 20100 Invoice: 3703 1,009.87


10000 Penn/MD Materials-Div H&K 1,009.87
Inc.

1/9/98 18479 20100 Invoice: 36722 1,013.25


20100 Invoice: 103197 26.25
20100 Invoice: 113097 176.63
10000 Monarch Products Inc. 1,216.13

1/9/98 18480 20100 Invoice: 0083133 260.12


20100 Invoice: 0083452 25.40
20100 Invoice: 0083977 985.29
20100 Invoice: 0083978 205.99
10000 Exeter Supply Company, Inc. 1,476.80

1/9/98 18481 20100 Invoice: 19783 194.04


20100 Invoice: 93180 405.98
20100 Invoice: 67967 848.00
20100 Invoice: 68020 192.92
10000 A - 1 Pipe, Inc. 1,640.94

1/9/98 18482 20100 Invoice: 14891 1,472.63


20100 Invoice: 15053 3,232.66
20100 Invoice: 15736 994.88
20100 Invoice: 15898 869.49
20100 Invoice: 16062 1,108.73
10000 County Line Quarry, Inc. 7,678.39

1/9/98 18483 20100 Invoice: 2095 2,583.00


20100 Invoice: 2116 1,239.00
20100 Invoice: 2119 600.00
10000 William Trout 4,422.00

1/9/98 18484 20100 Invoice: 14586 68.90


20100 Invoice: 254115 111.30
20100 Invoice: 3095 111.30
68100 111.30
10000 G.A. Henry Radio Electornics 180.20

1/9/98 18485 62100 Phamm Computer Hard Drive 249.00


Replacement
10000 Stan Caterbone 249.00

1/13/98 18486 76200 30.00


10000 Acer/PSC Engineers 30.00

1/13/98 18487 75150 1993 5 vacation days not used 780.00


75150 1994 5 vacation days not used 780.00
75150 1995 5 vacation days not used 780.00
75150 1996 3 vacation days not used 468.00
62100 1997 6 vacation days not used 936.00
10000 Stan Caterbone 3,744.00

1/14/98 18488 63300 '98 Challenger Whitco 954.50


10000 Commonwealth of Pennsylvania 954.50

1/14/98 18489 63300 '98 Whitco 25.00


10000 Lancaster County Auto Tag Serv 25.00

1/15/98 18490 76200 250.00


10000 Willigerod & Macavoy Architect 250.00

2/19/98 18490V 76200 250.00


10000 Willigerod & Macavoy Architect 250.00

1/15/98 18492 63300 5.00


10000 Commonwealth of Pennsylvania 5.00

1/31/98 18492V 63300 5.00


10000 Commonwealth of Pennsylvania 5.00
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.719
719 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:50.06 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,139
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

1/14/98 18493 50300 250.00


10000 Galen Derr 250.00

1/15/98 18495 20100 Invoice: 91617 1,926.13


10000 A - 1 Pipe, Inc. 1,926.13

1/15/98 18496 20100 Invoice: 984474 90.10


20100 Invoice: 984475 90.10
10000 Acton Mobile Ind, Inc. 180.20

1/15/98 18497 20100 Invoice: 121497 6,964.09


10000 Agway Energy Products 6,964.09

1/15/98 18498 20100 Invoice: 09987997 122.75


10000 American Business Credit 122.75

1/15/98 18499 20100 Invoice: 97869 326.01


10000 Battery Warehouse 326.01

1/15/98 18500 20100 Invoice: 009029773 1,194.80


10000 Chubb Life Insurance 1,194.80

1/15/98 18501 20100 Invoice: 16064 3,529.64


20100 Invoice: 15899 10,572.55
10000 County Line Quarry, Inc. 14,102.19

1/15/98 18502 20100 Invoice: 343906 600.00


20100 Invoice: 344344 791.00
10000 Engle-Hambright & Davies, Inc. 1,391.00

1/15/98 18503 20100 Invoice: 0083860 94.13


20100 Invoice: 0083859 271.59
20100 Invoice: 0084152 45.04
20100 Invoice: 0084153 84.75
20100 Invoice: 0084785 530.76
10000 Exeter Supply Company, Inc. 1,026.27

1/15/98 18504 20100 Invoice: 437248161 50.50


10000 Federal Express 50.50

1/15/98 18505 20100 Invoice: 405775 29.51


10000 Lancaster County Auto Parts 29.51

1/15/98 18506 20100 Invoice: 10264 13,449.73


20100 Invoice: 9711 2,776.68
10000 McMinn's Asphalt Co., Inc. 16,226.41

1/15/98 18507 20100 Invoice: 247325 6.47


20100 Invoice: 247826 11.69
10000 Musser Supply Inc. 18.16

1/15/98 18508 20100 Invoice: 112297 1,134.50


10000 Park G. Hess 1,134.50

1/15/98 18509 20100 Invoice: 44064981 48.50


10000 Pennsylvania Stone & Cement 48.50

1/15/98 18510 20100 Invoice: 206944 418.45


20100 Invoice: 17532 4,584.50
10000 Plasterer Equipment Co., Inc. 5,002.95

1/15/98 18511 20100 Invoice: 5230 1,323.00


20100 Invoice: 5158 1,373.00
10000 Pump Power & Equipment Corp 2,696.00

1/15/98 18512 20100 Invoice: 5775197 122.36


10000 Quill Corporation 122.36

1/15/98 18513 20100 Invoice: 123197 44.37


10000 Ready Mixed Concrete Company 44.37
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.720
720 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:50.17 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,140
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

1/15/98 18514 20100 Invoice: 3684 7,000.00


10000 Roto-Mill Inc. 7,000.00

1/15/98 18515 20100 Invoice: 604144 50.96


10000 Siems Rental & Sales Co.,Inc. 50.96

1/15/98 18516 20100 Invoice: 264474 21.20


10000 Terre Hill Concret Products 21.20

1/15/98 18517 20100 Invoice: 255277 4,792.24


10000 Town & Country Inc. 4,792.24

1/15/98 18518 20100 Invoice: H7365003 87.50


10000 TransAxle 87.50

1/15/98 18519 20100 Invoice: 61590 1,982.00


10000 Weldon Turner 1,982.00

1/15/98 18520 20100 Invoice: 778841977666 47.69


10000 Western Auto 47.69

1/15/98 18521 20100 Invoice: 2112 1,197.00


20100 Invoice: 2118 1,800.00
10000 William Trout 2,997.00

1/15/98 18522 20100 Invoice: 113117 3.12


20100 Invoice: 111946 65.27
20100 Invoice: 111960 43.48
20100 Invoice: 110197 1.56
20100 Invoice: 111959 65.27
20100 Invoice: 112954 65.43
20100 Invoice: 113287 17.00
10000 Wolf Motor Company 127.47

1/31/98 18522V 20100 Invoice: 113117 3.12


20100 Invoice: 111946 65.27
20100 Invoice: 111960 43.48
20100 Invoice: 110197 1.56
20100 Invoice: 111959 65.27
20100 Invoice: 112954 65.43
20100 Invoice: 113287 17.00
10000 Wolf Motor Company 127.47

12/1/97 18523 75300 312.28


10000 Manor Township 312.28

1/16/98 18524 20100 Invoice: 44066862 14.79


20100 Invoice: 123197 0.73
10000 Pennsylvania Stone & Cement 15.52

1/16/98 18525 10100 W/E 01/09/98...PAY ON 9,538.52


01/16/98
10000 Payroll Checking Account 9,538.52

1/16/98 18526 20050 W/E 01/09/98...PAY ON


01/16/98
23100 2,096.64
23120 835.57
23110 833.35
23125 195.42
23115 194.90
10000 Bank of Lancaster County 4,155.88

1/16/98 18527 26000 40.00


10000 Lancaster Co Domestic Relation 40.00

1/16/98 18528 26000 70.40


10000 Domestic Relations of York 70.40

1/16/98 18529 23200 603.76


STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
10000 CASE
CASE
CASEPage
Page
Page
Pennsylvania No.
No.721
721
Department of of
of 2657
Rev3025
3308 Monday
Friday
603.76 Sunday
July
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:50.28 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,141
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

1/16/98 18530 61340 10,067.36


10000 Erie Insurance Group 10,067.36

1/16/98 18531 50300 88.67


10000 Wolf Motor Company 88.67

1/19/98 18532 62000 1,114.10


10000 Diesel Engine Service 1,114.10

1/21/98 18533 50300 552.53


10000 Donegal Hydraulics 552.53

1/20/98 18534 20100 Invoice: 42513 18,256.82


20100 Invoice: 43846 92.12
10000 Highway Materials 18,348.94

1/20/98 18535 20100 Invoice: 4664 2,085.42


10000 Handwerk Materials 2,085.42

1/21/98 18536 61200 246.00


10000 Lois Buckwalter 246.00

1/21/98 18537 62000 7.09


10000 Diesel Engine Service 7.09

1/22/98 18538 76200 25.00


10000 York County Planning Com 25.00

1/21/98 18539 61360 70.00


10000 Kettering Chiropractic Health 70.00

1/21/98 18540 62000 91.16


10000 Diesel Engine Service 91.16

1/21/98 18541 20100 Invoice: 4363 13,350.69


10000 Keenan Concrete Group 13,350.69

1/22/98 18542 20100 Invoice: 489 317.50


10000 P.E. Lefever Excavating, Inc. 317.50

1/22/98 18543 55000 317.50


10000 P.E. Lefever Excavating, Inc. 317.50

1/22/98 18543V 55000 317.50


10000 P.E. Lefever Excavating, Inc. 317.50

1/22/98 18544 20100 Invoice: 121597 1,841.01


20100 Invoice: 11598 3,338.25
10000 Bank of Lancaster County/CC 5,179.26

12/1/97 18545 10000 Elwood Landscaping

12/1/97 18546 10000 Bruce J. Lutz Inc.

1/23/98 18547 23100 W/E 1/16/98, Paydate 1/23/98 1,754.06


23120 757.70
23110 755.48
23125 177.20
23115 176.68
10000 Bank of Lancaster County 3,621.12

1/23/98 18548 26000 40.00


10000 Domestic Relations of York 40.00

1/23/98 18548V 26000 40.00


10000 Domestic Relations of York 40.00

1/23/98 18549 26000 55.20


10000 Lancaster Co Domestic Relation 55.20
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
CASE
CASE
CASEPage
Page
Page No.
No.722
722 of
of 2657
3025
3308 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:50.39 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,142
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

1/23/98 18549V 26000 55.20


10000 Lancaster Co Domestic Relation 55.20

11/11/97 18550 20100 Invoice: 2089 1,176.00


20100 Invoice: 2088 432.00
10000 William Trout 1,608.00

11/11/97 18551 20100 Invoice: 4353 16,854.00


55000 Ready Mixed Concrete Joint 5,721.33
Check
10000 Keenan Concrete Group 11,132.67

11/17/97 18552 55000 Move Paver 150.00


10000 Georgia L. Fry dba/Fry's Excav 150.00

11/14/97 18553 10100 W/E 11/07/97...PAY ON 14,800.72


11/14/97
10000 Payroll Checking Account 14,800.72

11/14/97 18554 20050 W/E 11/07/97...PAY ON


11/14/97
23100 3,272.83
23120 1,294.20
23110 1,291.99
23125 302.68
23115 302.16
10000 Bank of Lancaster County 6,463.86

11/14/97 18555 26000 226.50


10000 Lancaster Co Domestic Relation 226.50

11/14/97 18556 26000 55.20


10000 Domestic Relations of York 55.20

11/14/97 18557 23200 1,322.75


10000 Pennsylvania Department of Rev 1,322.75

11/14/97 18558 20100 Invoice: 1269 51.00


10000 Williams Door 51.00

11/14/97 18559 50400 36.26


10000 Lancaster Solid Waste Mgm't 36.26

11/14/97 18560 69200 46.50


10000 Lancaster Newspapers Inc. 46.50

11/14/97 18561 20100 Invoice: 101497 7,167.96


10000 Agway Energy Products 7,167.96

11/14/97 18562 20100 Invoice: 336681 1,091.00


20100 Invoice: 336683 950.00
20100 Invoice: 336685 4,143.00
20100 Invoice: 336687 442.00
10000 Engle-Hambright & Davies, Inc. 6,626.00

11/14/97 18563 20100 Invoice: 188769 54.11


10000 Henry E. Martin & Sons 54.11

11/14/97 18564 20100 Invoice: 38316 646.60


10000 Highway Materials 646.60

11/14/97 18565 20100 Invoice: 328333 61.54


10000 James F. Wild, Inc. 61.54

11/14/97 18566 20100 Invoice: 101197 97.80


10000 Rhodes Pharmacy 97.80

11/14/97 18567 20100 Invoice: 110197 49.30


10000 Suburban Cable 49.30

STAN
THE STAN
STAN
J. CATERBONE
11/14/97 J.J.CATERBONE
18568 CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
600229 No.723
723 of
of 2657
3025
3308 31.32 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:50.50 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,143
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

10000 Walter & Jackson Inc. 31.32

11/14/97 18569 20100 Invoice: 102297 23.04


10000 Western Auto 23.04

11/13/97 18570 72100 Xmas Party Donations 50.00


10000 Jim Gantz 50.00

11/14/97 18571 20100 Invoice: 2088 720.00


10000 William Trout 720.00

11/17/97 18572 76200 10.00


10000 CET Engineering 10.00

11/14/97 18573 50300 7.46


10000 Aument Brake & Supply Inc. 7.46

1/22/98 18574 20100 Invoice: 103197 1,620.00


20100 Invoice: 110797 630.00
10000 Jim Gelzemlichter 2,250.00

1/22/98 18575 20100 Invoice: 110197 900.00


10000 Shoemaker Trucking 900.00

1/22/98 18576 20100 Invoice: 138005 2,005.52


10000 John Deere Credit, Inc., 2,005.52

1/22/98 18577 20100 Invoice: PFL011 1 1129 14,174.00


10000 Brubacher Excacvating Inc. 14,174.00

1/22/98 18578 20100 Invoice: 3064 1,482.00


20100 Invoice: 3067 1,562.00
20100 Invoice: 3071 2,182.00
20100 Invoice: 3074 1,240.00
20100 Invoice: 3077 1,182.00
20100 Invoice: 3080 408.00
20100 Invoice: 3084 384.00
10000 J M Russell & Sons Inc. 8,440.00

1/22/98 18579 20100 Invoice: 9999712 1.65


10000 Dryden Oil Company 1.65

11/14/97 18580 50300 1,150.00


10000 Mr. Gill Lutz 1,150.00

1/22/98 18581 20100 Invoice: 121897 5.56


20100 Invoice: 122797 5.45
10000 AT&T 11.01

1/22/98 18582 20100 Invoice: 920576 145.69


10000 AFLAC 145.69

1/22/98 18583 20100 Invoice: 196 185.50


10000 Columbia Rentals 185.50

1/31/98 18583V 20100 Invoice: 196 185.50


10000 Columbia Rentals 185.50

1/22/98 18584 20100 Invoice: 121997 56.95


10000 MCI 56.95

1/22/98 18585 20100 Invoice: 43837 38,790.26


10000 Highway Materials 38,790.26

1/22/98 18586 20100 Invoice: 122197 19.42


10000 Payment Center 19.42

1/22/98 18587 20100 Invoice: 123097 358.90


10000 Hartford Life & Accident Insur 358.90

STAN
THE STAN
STAN
1/22/98 J. CATERBONE
J.J.CATERBONE
18588 CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
120197 No.724
724 of
of 2657
3025
3308 126.96 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:50.61 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,144
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

10000 Principal Mutual 126.96

1/22/98 18589 20100 Invoice: 122297 320.14


10000 Protective Life Insurance Co 320.14

1/22/98 18590 20100 Invoice: 119467 5,770.36


10000 Healthguard 5,770.36

1/22/98 18591 20100 Invoice: 15194 1,993.69


20100 Invoice: 15336 152.35
20100 Invoice: 15557 1,037.93
20100 Invoice: 16063 109.71
20100 Invoice: 16497 109.71
10000 County Line Quarry, Inc. 3,403.39

1/22/98 18592 20100 Invoice: 232 780.00


10000 Elwood Landscaping 780.00

1/22/98 18593 20100 Invoice: 110597 5,984.45


10000 Ready Mixed Concrete Company 5,984.45

1/22/98 18594 68000 1,500.00


10000 KAL Management Company 1,500.00

1/23/98 18595 10100 W/E 01/16/98...PAY ON 8,805.83


01/23/98
10000 Payroll Checking Account 8,805.83

1/23/98 18596 26000 M York #49951, P/E 1/23/98 55.20


10000 Domestic Relations of York 55.20

1/23/98 18597 26000 J Shaffer #559000232, P/E 40.00


1/23/98
10000 Lancaster Co Domestic Relation 40.00

1/26/98 18598 62100 20.00


10000 Dimm Distributors 20.00

1/27/98 18599 76200 53.00


10000 Plans 53.00

1/27/98 18600 50300 130.18


10000 C.S. Powl & Son 130.18

1/28/98 18601 76200 50.00


10000 Delta Consultants 50.00

1/28/98 18602 25100 FUTA deposit Q/E 12/31/97 62.58


10000 Bank of Lancaster County 62.58

1/29/98 18603 75400 Form #941, Q/E 12/97 38.64


10000 Internal Revenue Service 38.64

1/29/98 18604 75550 Q/E 12/31/97, PAUC 1,902.52


10000 PA Unemployment Comp Fund 1,902.52

1/29/98 18605 23250 EIT Q/E 12/97 3,254.65


62100 Discount for prompt payment 65.10
10000 Lancaster Co. Tax Collection B 3,189.55

1/29/98 18606 72100 100.00


10000 American Lung Assoc 100.00

1/30/98 18607 10100 W/E 1/23/98...PAY ON 1/30/98 9,403.96


10000 Payroll Checking Account 9,403.96

1/30/98 18608 10000 Bank of Lancaster County

1/30/98 18609 10000 Bank of Lancaster County

STAN
THE STAN
STAN
1/30/98 J. CATERBONE
J.J.CATERBONE
18610 CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
13098 No.725
725 of
of 2657
3025
3308 3,923.01 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:50.72 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,145
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

10000 Bank of Lancaster County 3,923.01

1/30/98 18611 20100 Invoice: 120297 3,000.00


10000 S.L. Logan Backhoe & Truck 3,000.00
Svc

1/30/98 18612 20100 Invoice: 13098 40.00


10000 Lancaster Co Domestic Relation 40.00

1/30/98 18613 20100 Invoice: 13098 55.20


10000 Domestic Relations of York 55.20

1/30/98 18614 20100 Invoice: 13198 750.95


10000 Pennsylvania Department of Rev 750.95

1/30/98 18615 20100 Invoice: 405540 44.52


20100 Invoice: 405883 18.29
20100 Invoice: 405960 77.38
10000 Lancaster County Auto Parts 140.19

1/30/98 18616 20100 Invoice: 120197 5.95


20100 Invoice: 10198 22.78
10000 CT Farm & Country 16.83

1/30/98 18617 20100 Invoice: 000399 2,772.46


20100 Invoice: 000381 7,535.52
20100 Invoice: 000265 5,411.26
10000 Prospect Aggregates Inc. 15,719.24

1/30/98 18618 20100 Invoice: 56987 78.86


20100 Invoice: 56988 57.13
20100 Invoice: 57055 63.59
10000 Edward Armstrong & Sons Inc. 72.40

1/30/98 18619 20100 Invoice: 11098 72.07


10000 Bell Atlantic - Maryland 72.07

1/30/98 18620 20100 Invoice: 122897 661.19


10000 Bell Atlantic-PA 661.19

1/30/98 18621 20100 Invoice: 122897 164.02


10000 Bell Atlantic-PA 164.02

1/30/98 18622 20100 Invoice: 15901 120.73


20100 Invoice: 16231 3,673.66
10000 County Line Quarry, Inc. 3,794.39

1/30/98 18623 20100 Invoice: 122697 444.88


10000 KEG-SEA Inc. 444.88

1/30/98 18624 20100 Invoice: 1051874 30.65


20100 Invoice: 1051875 180.70
20100 Invoice: 1053370 180.70
20100 Invoice: 1053369 47.71
10000 Image FIRST - Nixon Uniform 439.76

1/30/98 18625 20100 Invoice: 949540 42.43


10000 Pitney Bowes Inc 42.43

1/30/98 18626 20100 Invoice: 01230856 220.78


10000 Office Works 220.78

1/30/98 18627 20100 Invoice: 429042 605.28


10000 J. C. Snavely & Sons Inc. 605.28

1/30/98 18628 20100 Invoice: 107699-4 30.74


20100 Invoice: 11698 30.74
10000 Terminix, Inc. 61.48

1/30/98 18629 20100 Invoice: 10198 6.24


STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
941300 No.726
726 of
of 2657
3025
3308 100.97 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:50.83 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,146
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

10000 Safety-Kleen Corp. 107.21

1/30/98 18630 20100 Invoice: 25843 31.80


10000 Village Flower Shop 31.80

1/30/98 18631 20100 Invoice: 1003261 17.65


20100 Invoice: 1004968 56.60
10000 Zee Medical 74.25

1/30/98 18632 20100 Invoice: 191867 6.38


20100 Invoice: 191932 98.58
20100 Invoice: 123197 1.50
10000 Henry E. Martin & Sons 106.46

1/30/98 18633 20100 Invoice: 121397 5,199.00


10000 William N. Gibble Excavating 5,199.00

1/30/98 18634 20100 Invoice: 2100 1,716.00


20100 Invoice: 2121 1,560.00
20100 Invoice: 2122 1,242.00
20100 Invoice: 2123 912.00
10000 William Trout 5,430.00

1/30/98 18635 20100 Invoice: 120197 2,520.00


10000 Todd Berry Enterprises 2,520.00

1/30/98 18636 20100 Invoice: 10298 337.49


10000 Gascard 337.49

1/30/98 18637 20100 Invoice: 607 428.75


20100 Invoice: 606 220.50
10000 Briar Ridge Trucking Inc. 649.25

1/30/98 18638 20100 Invoice: 994678 150.00


20100 Invoice: 994677 450.00
20100 Invoice: 994686 450.00
20100 Invoice: 994685 450.00
20100 Invoice: 994656 450.00
20100 Invoice: 994664 150.00
20100 Invoice: 994658 225.00
20100 Invoice: 994657 525.00
20100 Invoice: 994660 675.00
20100 Invoice: 994659 675.00
20100 Invoice: 994662 675.00
20100 Invoice: 994676 150.00
20100 Invoice: 994675 675.00
20100 Invoice: 994674 675.00
20100 Invoice: 994663 675.00
20100 Invoice: 994661 675.00
10000 Leon E. Wintermyer, Inc. 7,725.00

1/30/98 18639 10000 VOID

1/30/98 18640 20100 Invoice: 7924 2,450.09


20100 Invoice: 7841 4,049.79
20100 Invoice: 8002 1,971.02
10000 T & W Traffic Control 8,470.90

1/30/98 18641 20100 Invoice: 100432 7,231.00


20100 Invoice: 100435 40,491.80
10000 Doug Lamb Construction 47,722.80

1/30/98 18641V 20100 Invoice: 100432 7,231.00


20100 Invoice: 100435 40,491.80
10000 Doug Lamb Construction 47,722.80

1/30/98 18642 20100 Invoice: 2225 6.36


10000 Randisi Glass and Specialties 6.36

1/30/98 18643 20100 Invoice: 10598 32.31


STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
10000 CASE
CASE
CCASEPage
Page
Page
Y Tanger No.
No.727
& Son, Inc.727 of
of 2657
3025
3308 Monday
Friday
32.31 Sunday
July
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:50.94 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890
ACT
OF of
1890
OF 1
1890
1890
1,2
1 Page:
-21,2
2, 4
4,7 ,147
, 4, 4,
7,
77
Pflumm Contractors, Inc.,
Cash Disbursements Journal
For the Period From Feb 1, 1997 to Jan 31, 1999
Filter Criteria includes: Report order is by Check Number. Report is printed in Detail Format.

Date Check # Account ID Line Description Debit Amount Credit Amount

1/30/98 18644 20100 Invoice: 332718 8.41


20100 Invoice: 139643 23.75
10000 James F. Wild, Inc. 32.16

1/30/98 18645 20100 Invoice: 109603 3,624.00


20100 Invoice: 109604 240.00
10000 Weldon Turner 3,864.00

1/30/98 18646 20100 Invoice: 123197 325.15


10000 Rhodes Pharmacy 325.15

1/30/98 18647 20100 Invoice: 10198 112.00


10000 York Newspaper Co. 112.00

1/30/98 18648 20100 Invoice: 1010198 109.61


10000 North American Notary Services 109.61

1/30/98 18649 20100 Invoice: 11698 744.48


10000 PP&L 744.48

1/30/98 18650 20100 Invoice: 11698 18.81


10000 PP&L 18.81

1/30/98 18651 20100 Invoice: 11098 43.28


10000 Sprint 43.28

1/30/98 18652 20100 Invoice: 10598 48.90


10000 Suburban Cable 48.90

1/30/98 18653 20100 Invoice: 6082189 87.60


10000 Quill Corporation 87.60

1/30/98 18654 20100 Invoice: 98196 59.21


10000 Battery Warehouse 59.21

1/30/98 18655 10000 Baird Fastener

1/30/98 18656 20100 Invoice: 92802 242.53


10000 A - 1 Pipe, Inc. 242.53

1/30/98 18657 20100 Invoice: 121897 149.00


20100 Invoice: 11898 149.00
10000 Reuben H. Donnelly 298.00

2/2/98 18658 63300 75.79


10000 Commonwealth of Pennsylvania 75.79

2/2/98 18659 20100 Invoice: 824485 106.00


10000 Allied Trailer Sales & Rentals 106.00

2/2/98 18660 20100 Invoice: 4708 4,252.35


20100 Invoice: 123197 31.28
20100 Invoice: 4742 4,069.98
10000 Handwerk Materials 8,353.61

2/2/98 18661 20100 Invoice: 122697 3,440.50


10000 William N. Gibble Excavating 3,440.50

2/2/98 18662 20100 Invoice: 1034081 74.41


10000 J. H. Brubaker, Inc. 74.41

2/2/98 18663 20100 Invoice: 102797 1,720.50


20100 Invoice: 120197 2,265.50
20100 Invoice: 10998 160.00
10000 Jim Gelzemlichter 4,146.00

2/2/98 18664 20100 Invoice: 10351 16,155.17


20100 Invoice: 00010828 582.80
20100 Invoice: 10893 2,159.45
STAN
THESTAN
STAN
J. CATERBONE
J.J.CATERBONE
CATERBONE
ANTI-TRUST
ANTI-TRUST
ANTI-TRUST
20100 CASE
CASE
CASEPage
Invoice: Page
Page No.
11006 No.728
728 of
of 2657
3025
3308 1,077.57 Monday
Friday
SundayJuly
July
July
7,10,
2017
2, 2017
2/7/07 at 08:20:51.05 THESherman
SHERMAN
SHERMANAnti-Trust
Sherman
ANTI-TRUST
ANTI-TRUSTActAct
Anti-Trust
ACT of 1890

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