Case 16-11242-BLS Doc 589 Filed 11/30/16 Page 1 of 15union employees taxes weekly to ADP and bi-monthly to Insperity, except for those taxes that are due on a quarterly basis. The

Case 16-11242-BLS Doc 589 Filed 11/30/16 Page 1 of 15

Phoenix Brands LLC Case No: 16-11242

October 01 – October 31, 2016

Notes Regarding Monthly Operating Report

The Monthly Operating Report contains financial information that has been prepared by the Debtors' management and has not been audited or reviewed by independent registered public accountants. Some of the financial information in the Monthly Operating Report is subject to future reconciliation and adjustments. While management of the Debtors have made every effort to ensure that the Monthly Operating Report is accurate and complete based on information that was available at the time of preparation, inadvertent errors or omissions may exist and the subsequent receipt of information may result in material changes in the data contained in the Monthly Operating Report that would warrant amendment of same. Accordingly, the Debtors reserve the right to amend the Monthly Operating Report as necessary or appropriate. The Debtors also represent as follows: Cash Management

• The Debtors maintain a lockbox account at Regions Bank (Account …3719) (the “Lockbox Account”). The Debtors’ U.S. cash receipts flow into the Lockbox Account, and the funds for disbursements, other than funds relating to the Debtors’ Canadian operations, originate from the Lockbox Account

• All funds in the Lockbox Account are transferred from the Lockbox Account to

a control account at Regions Bank (Account ….2240) (the “Control Account”). A majority of non-payroll expenses and disbursements paid via wire related to U.S. operations are paid from the Control Account

• Funds are transferred from the Control Account to a payroll account at Regions

Bank (Account …9599) (the “Payroll Account”). All disbursements from this account relate to U.S. payroll

• Further funds are transferred from the Control Account to a Disbursement

Account (Account ….6614) (the “Disbursement Account”). A majority of non-payroll expenses and disbursements paid via check related to U.S. operations are paid from the Disbursement Account

Taxes

• All payroll taxes for its non-union employees are paid through the Debtors’ professional employer organization, Insperity, Inc., and for its union employees through the Debtors’ third party payroll service, ADP, Inc., within the stated guidelines and due dates of each and every taxing agency. The Debtors fund the union employees taxes weekly to ADP and bi-monthly to Insperity, except for those taxes that are due on a quarterly basis. The Debtors are current with all such obligations. The Company paid Insperity, Inc. $261,829.55 and ADP $14,610.80 from October 01 through October 31, 2016

• The Debtors are current with all taxes and post-petition payables, which are paid

within normal terms


In re Phoenix Brands LLC Case No. 16-11242 Reporting Period: Oct 1 - Oct 31, 2016

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS Amounts reported should be per the debtor's books, not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is first report, the amount should be the balance on the date the petition was filed. The amounts reported in the "CURRENT MONTH - ACTUAL" column muequal the sum of the four bank account columns. The amounts reported in the "PROJECTED" columns should be taken from the SMALL BUSINESS INITIAREPORT (FORM IR-1) . Attach copies of the bank statements and the cash disbursements journal. The total disbursements listed in the disbursements journmust equal the total disbursements reported on this page. A bank reconciliation must be attached for each account. [See MOR-1 (CON'T

BANK ACCOUNTS CURRENT MONTH CUMULATIVE FILING TO DATECONTROL PAYROLL DISBURSEMENT LOCKBOX ACTUAL PROJECTED ACTUAL PROJECTED

CASH BEGINNING OF MONTH 11,241,985 255 385,946 319,593 11,947,779 2,058,161

RECEIPTS

CASH SALES

ACCOUNTS RECEIVABLE 0 0 0 3,172,499 3,172,499 20,208,039

LOANS AND ADVANCES 0 0 0 0 0

SALE OF ASSETS 0 0 0 0 0

OTHER (ATTACH LIST) 55,757 0 0 0 55,757 31,703,476

TRANSFERS FROM/(TO) ACCTS 2,631,140 2,306 685,797 -3,319,243 0 540,002

TOTAL RECEIPTS 2,686,896 2,306 685,797 -146,744 3,228,256 52,451,516

DISBURSEMENTS

NET PAYROLL 273,879 2,561 0 0 276,440 1,988,320

PAYROLL TAXES 0 0 0 0 0 0

SALES, USE, & OTHER TAXES 1,219 0 14,256 0 15,475 22,529

BANK FEES 1,894 0 0 0 1,894 39,460

INVENTORY PURCHASES 330,782 0 382,574 0 713,355 8,670,688

LOGISTICS 0 0 127,857 0 127,857 5,870,114

SECURED/ RENTAL/ LEASES 0 0 74,206 0 74,206 324,556

INSURANCE 0 0 33,323 0 33,323 147,843

ADMINISTRATIVE 55,995 0 20,672 0 76,667 767,844

SELLING 0 0 100,393 0 100,393 549,538

TRADE SPEND 0 0 203,585 0 203,585 680,892

INTEREST 0 0 0 0 0 615,468

OTHER (ATTACH LIST) (1) 2,276,651 0 0 0 2,276,651 22,248,727

OWNER DRAW * 0 0 0 0 0 0

TRANSFERS (TO ACCTS) 0 0 0 0 0 0

0 0 0 0 0 0

PROFESSIONAL FEES 20,562 0 920 0 21,481 1,312,416

U.S. TRUSTEE QUARTERLY FEES 21,300 21,300 37,875

COURT COSTS 0

TOTAL DISBURSEMENTS 2,960,982 2,561 979,085 0 3,942,627 43,276,269

NET CASH FLOW -274,085 -255 -293,287 -146,744 -714,371 9,175,247

(RECEIPTS LESS DISBURSEMENTS)

CASH - END OF MONTH 10,967,900 0 92,659 172,849 11,233,408 11,233,408

* COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE

THE FOLLOWING SECTION MUST BE COMPLETED

DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)

3,942,627

0

0

3,942,627

Notes:(1) The Company sold substantially all of its assets during the month of August. In conjunction with the sales, the company entered into Transition Services Agreements (TSAs) with the buyers, whereby the Company hasagreed to operate the purchased operations on behalf of the buyers, and to make ordinary course payments (TSA Payments) related to those operations on behalf of the buyers, with cash funded by the buyers.These TSA Payments are included in the disbursements above, and the cash received by the buyers for the TSA Payments is included as an offset in Other Disbursements, as can be seen in the cash flowexplanations page in this report.

TOTAL DISBURSEMENTS

LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS

PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts)

TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES

MOR(04/07)



BANK RECONCILIATIONSContinuation Sheet for MOR-1

A bank reconciliation must be included for each bank account. The debtor's bank reconciliation may be substituted for this page.

Control Payroll Lockbox Other# ...2240 # ...9599 # ….3719 # ….6614

BALANCE PER BOOKS 10,765,767 0 172,849 92,659

BANK BALANCE 10,967,900 0 172,849 92,659(+) DEPOSITS IN TRANSIT (ATTACH LIST)

(-) OUTSTANDING CHECKS (ATTACH LIST) -202,133 0OTHER (ATTACH EXPLANATION) 0 0ADJUSTED BANK BALANCE * 10,765,767 0 172,849 92,659* Adjusted bank balance must equal

balance per books

DEPOSITS IN TRANSIT Date Amount Date Amount Date Amount Date AmountNone

CHECKS OUTSTANDING Ck. # Amount Ch. # Amount Ck. # Amount Ck. # AmountISMAIL KADDOUM 62669 4.49LISA PRESTON 62677 7.00KOREX CHICAGO, LLC 60311 0.36AKZO NOBEL FUNCTIONAL 62400 0.20BERRY PLASTICS CORP 62404 10.00DAVID LOMANTO 63043 13.96LAURA MERRILL 63070 6.97MARISA GIACONELLI 63074 3.49SANDRA DAMPIER 63090 6.00ASSOCIATED FOOD STORES LL 63444 219.60BIG Y FOODS 63445 2,351.04CRYSTAL SOLLAYE 63449 4.50NORMA HOLMES 63469 6.00RETAIL MARKETING GROUP LL 63473 2,087.05ROCHE BROS. 63475 1,069.70SKYLINER SALES CORP 63477 185.72ALLEGIANCE RETAIL SERVICE 63489 2,394.36AMERICAN CLEANING INSTITU 63490 2,923.25DAVE'S MARKETPLACE 63498 468.11ANGEL/COTTON ASSOC. INC. 63529 1,225.04BIG Y FOODS 63531 76,343.76HENSON SALES GROUP LTD 63543 8,322.36PEERLESS MKTING GRP, INC 63552 959.91ROCHE BROS. 63555 350.00THE HENSON SALES GRP, INC 63558 553.33ALLEGIANCE RETAIL SERVICE 63568 4,466.39ASSOCIATED FOOD STORES LL 63569 1,781.36BRIGHTHOUSE NETWORKS 63570 204.23CINTAS CORPORATION #018 63571 477.94CMIT SOLUTIONS OF 63572 5,923.75COMCAST CABLE 63573 240.90ELWOOD STAFFING 63574 1,533.70FEDEX 63575 6,424.92FEDEX 63576 389.21GREATAMERICA FINANCIAL 63581 128.96HOOSIER FREIGHT & WHSE 63582 300.00HORWITZ & ASSOCIATES INC 63583 630.00IBM CORPORATION 63584 1,050.00LANDMARK SQUARE 1-6 LLC 63585 14,410.83LOCKTON COMPANIES LLC 63586 8,401.97MULTI-COLOR GRAPHICS 63587 4,844.19PARK FLETCHER INDPLS LP 63588 7,893.71RAY'S TRASH SERVICE, INC. 63589 173.80ROCHE BROS. 63590 55.68ST VINCENT EAP 63591 133.95TRI STATE COMPRESSED AIR 63592 361.00UPS 63593 2,189.24UPS FREIGHT 63594 4,197.26UPS FREIGHT 63595 301.62US TRUSTEE PAYMENT CENTER 63596 6,500.00US TRUSTEE PAYMENT CENTER 63597 10,000.00CYGNUS CORP 102102 7,974.03BERRY PLASTICS CORP 102800 11,627.70

202,132.54

MOR (04/07)



Cash Flow Explanations

-$ Misc

-$ Total

Other Receipts751$ P-card reimbursement

55,006 Nakoma TSA Fee0 0

55,757$

Other Disbursements(489,000)$ Nakoma Prefund of RIT Expenses for transition period

0 USN Prefund Laundry expenses for transition period937,435 Nakoma Accounts Receivable collected by Phoenix Brands

1,828,216 USN Accounts Receivable collected by Phoenix Brands

2,276,651$

MOR (04/07)



Payor Number Date Fees Expenses Fees Expenses

See Global Notes for Explanation

Payee Period CoveredCheck Amount Paid

SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAIDThis schedule is to include all retained professional payments from case inception to current month

Amount Approved

Year-To-Date

MOR (04/07)


In re Phoenix Brands LLC

STATEMENT OF OPERATIONS(Income Statement)

The Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue when it isrealized and expenses when they are incurred, regardless of when cash is actually received or paid.

CumulativeREVENUES Oct Filing to DateGross Revenues 0 15,973,252Less: Returns and Allowances 0 6,806,348Net Revenue 0 9,166,904COST OF GOODS SOLDBeginning Inventory (1,2) 0 4,666,186Add: Purchases 0 4,765,139Add: Cost of Labor 0 110,944Add: Other Costs (attach schedule) 7,035 -1,994,781Less: Ending Inventory (2) 0 0Cost of Goods Sold (1) 7,035 7,547,488Gross Profit (1) -7,035 1,619,417OPERATING EXPENSESAdvertising 77,066 503,098Auto and Truck Expense 0Bad Debts 0Contributions 0Employee Benefits Programs 31,089 240,455Insider Compensation* 0Insurance 5,683 25,972Management Fees/Bonuses 0Office Expense 83,193 413,624Pension & Profit-Sharing Plans 0 8,186Repairs and Maintenance 0Rent and Lease Expense 20,285 110,331Salaries/Commissions/Fees 226,052 1,425,891Supplies 0Taxes - Payroll 0Taxes - Real Estate 0Taxes - Other 1,343 5,503Travel and Entertainment 8,654 79,016Utilities 3,861 20,037Other (attach schedule) -55,006 -793,817Total Operating Expenses Before Depreciation 402,219 2,038,295Depreciation/Depletion/Amortization 0 37,910Net Profit (Loss) Before Other Income & Expenses -409,254 -456,789OTHER INCOME AND EXPENSESInterest Expense - Senior Debt 0 640,478Interest Expense - Subordinated Debt 0 93,713Other Expense (attach schedule) -395,564 1,057,533Net Profit (Loss) Before Reorganization Items -13,690 -2,248,512REORGANIZATION ITEMSProfessional Fees 0 0Cancelation of Debt Income -1,373,250 -1,373,250U. S. Trustee Quarterly FeesInterest Earned on Accumulated Cash from Chapter 11 (see continuation sheet)(Gain) Loss from Sale of Equipment 0 6,813,215Other Reorganization Expenses (attach schedule) 621,326 5,483,160Total Reorganization ExpensesIncome Taxes 0 0Net Profit (Loss) 738,233 -13,171,638

Notes:(1) Since the Debtors' accounting system does not allow for a mid-month inventory valuation, the Opening Inventory is an estimate as of MayAccordingly, the Cost of Goods Sold is estimated for the Stub Period of May 20 through May 31(2) Changes in Inventory are limited to the changes in Finished Goods only and excludes the changes to Raw Materials and Work in Process

*"Insider" is defined in 11 U.S.C. Section 101(31).

MOR (04/07)



STATEMENT OF OPERATIONS - continuation sheet

CumulativeBREAKDOWN OF "OTHER" CATEGORY Oct Filing to Date

Other CostsFreight Costs 0 1,800,253Warehousing Costs 0 660,946Insurance 7,035 37,668Chep Pallets 0 179,526Sold Inventory 0 -4,973,461Physical Inventory Adjustment 0 -375,530Overhead spending (RIT Facility) 0 410,777Overhead spending Variance 0 -121,573Purchase Price/Production Variances (RIT Facility) 0 372,429Misc 0 14,184Total 7,035 -1,994,781Other Operational ExpensesForeign Exchange loss 0 11,935TSA Payment -55,006 -805,752

Total -55,006 -793,817

Other Income

Other ExpensesPriceWaterhouse (reversing 2015 accruals for services not required) -221,507Empire Valuation (reversing 2015 accruals for services not required) -15,510Prior Year Accruals (reversing 2015 accruals for services not required) -16,266PriceWaterhouse Additional 2015 Tax Accrual 25,000LMI Mgmt Fees 25,000 143,897Warehouse Costs (Closed warehouse) -3,761 174,560XPO Admin & Mgmt Fee 0XPO Warehousemans Lien 0XPO Capital Assets 0Alpla Stipulation Fee -416,803The Benefit Advantage 0AC Nielsen (Discontinued Brands) 0 14,672NCH Coupons (Discontinued Brands) 6Warehouse Costs (Discontinued Brands) 0 91,076SG&A (Discontinued Brands) 0 395,105Total -395,564 591,033Other Reorganization ExpensesHoulihan Lokey (1)(2) 0 1,234,788HunterPoint (1) 102,377 480,062Morrison Cohen (1) 250,000 1,782,362Pachulsk Stang (1) 13,167 535,498Rust Consulting (1) 0 92,161Saul Ewing LLP 59,403 587,453TSG Reporting 920 2,529Deloitte 114,752 445,402US TRUSTEE 37,800 54,375Miller Advertising 0 30,719Firmex 0 1,238Getzler Henrich (1) 42,908 236,573

Total 621,326 5,483,160

Notes:(1) Amounts represent accrued but unpaid professional fees. These are subject to further analysis and reconciliation once interim fees have been approved. Certain of these amounts will be paid by application against pre-petition retainers(2) Consists of transaction fees allocated based on sale proceeds related to the sale of substantially all of the company's assetsReorganization Items - Interest Earned on Accumulated Cash from Chapter 11:Interest earned on cash accumulated during the chapter 11 case, which would not have been earned but for thebankruptcy proceeding, should be reported as a reorganization item.

MOR (04/07)



BALANCE SHEET

The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from postpetition obligations.

BOOK VALUE AT END OF BOOK VALUE ON

ASSETS CURRENT REPORTING MONTH PETITION DATE

CURRENT ASSETS

Unrestricted Cash and Equivalents 11,031,276 2,058,161

Restricted Cash and Cash Equivalents (see continuation sheet) Accounts Receivable (Net) 163,411 5,675,686

Notes Receivable 0 0

Total Inventories (includes FG, RM, WIP, deferals) 0 6,841,961

Prepaid Expenses 1,880,377 446,083

Professional Retainers 603,424

Other Current Assets (attach schedule) 3,203,221 1,954,713

TOTAL CURRENT ASSETS 16,278,284 17,580,028

PROPERTY AND EQUIPMENTReal Property and ImprovementsMachinery and Equipment 0 5,161,307

Furniture, Fixtures and Office Equipment 157,214 247,001

Leasehold Improvements 0 149,734

VehiclesLess Accumulated Depreciation -78,602 -4,718,137

TOTAL PROPERTY & EQUIPMENT 78,612 839,904

OTHER ASSETSLoans to Insiders*Other Assets (attach schedule) 0 23,637,137

TOTAL OTHER ASSETS 0 23,637,137

TOTAL ASSETS 16,356,896 42,057,069


LIABILITIES AND OWNER EQUITY CURRENT REPORTING MONTH PETITION DATE

LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition)Accounts Payable 94,813 0

Taxes Payable (refer to FORM MOR-4) 32,830 32,830

Wages Payable 0 0

Notes Payable 0 0

Rent / Leases - Building/Equipment 4,051 12,130

Secured Debt / Adequate Protection Payments 0 0

Professional Fees 3,637,658 0

Accrued Interest Expense 0

DIP Loan 0 0

Other Postpetition Liabilities (attach schedule) 28,616,180 21,695,889

TOTAL POSTPETITION LIABILITIES 32,385,531 21,740,849

LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)Secured Debt 0 23,704,313

Priority DebtPayables Subject to Compromise 7,263,930 9,270,715

Unsecured Debt 41,223,731 40,323,765

TOTAL PRE-PETITION LIABILITIES 48,487,661 73,298,793

TOTAL LIABILITIES 80,873,192 95,039,642

OWNER EQUITYCapital Stock Additional Paid-In Capital 8,500,000 8,500,000

Minimum Pension Liability 0 0

Owner's Equity Account 55,994,778 55,994,778

Retained Earnings - Pre-Petition -115,839,435 -117,477,350

Retained Earnings - Postpetition -13,171,638

Adjustments to Owner Equity (attach schedule)Postpetition Contributions (Distributions) (Draws) (attach schedule)NET OWNER EQUITY -64,516,296 -52,982,572

TOTAL LIABILITIES AND OWNERS' EQUITY 16,356,896 42,057,069

0*"Insider" is defined in 11 U.S.C. Section 101(31).

MOR(04/07)



BALANCE SHEET - continuation sheet


ASSETS CURRENT REPORTING MONTH PETITION DATE

Other Current AssetsOther Accounts Receivable Allowances -333,047 -646,535

Trade Deductions Outstanding 3,536,268 2,601,248

Total 3,203,221 1,954,713

Other AssetsGoodwill 0 6,277,137

Intangibles 0 17,360,000

Total 0 23,637,137


LIABILITIES AND OWNER EQUITY CURRENT REPORTING MONTH PETITION DATE

Other Postpetition LiabilitiesTrade Deductions for Customer Programs 2,274,541 4,352,186

Accrued Brokerage 15,852 0

Accrued and Unreconciled post-petition trade vendor invoices 343,755 0

Freight Accruals 83,671 0

Warehouse Accruals 0 0

Due to Buyers 4,166,478

Pension Liabilities 0 0

Intercompany Balancing Accounts 21,731,881 17,343,703

Total 28,616,180 21,695,889

Adjustments to Owner Equity

Postpetition Contributions (Distributions) (Draws)

MOR (04/07)



STATUS OF POSTPETITION TAXES

The beginning tax liability should be the ending liability from the prior month or, if this is the first report, the amount should be zero.Attach photocopies of IRS Form 6123 or payment receipt to verify payment or deposit of federal payroll taxes.Attach photocopies of any tax returns filed during the reporting period.

Beginning Amount EndingTax Withheld or Amount Date Check No. Tax

Liability Accrued Paid Paid or EFT LiabilityFederalWithholdingFICA-EmployeeFICA-EmployerUnemploymentIncomeOther:_GST/HST________________ 0 0 0 0 0 0 Total Federal TaxesState and LocalWithholdingSalesExciseUnemploymentReal PropertyPersonal Property 32,830 32,830Other:_________________ Total State and LocalTotal Taxes 32,830 32,830

SUMMARY OF UNPAID POSTPETITION DEBTS

Attach aged listing of accounts payable.

Number of Days Past DueCurrent 0-30 31-60 61-90 Over 90 Total

Accounts Payable 39,561 8,104 29,707 17,441 0 94,813Wages Payable 0 0 0 0 0 0Taxes Payable 32,830 0 0 0 0 32,830Rent/Leases-Building 4,051 0 0 0 0 4,051Rent/Leases-Equipment 0 0 0 0 0 0Secured Debt/Adequate Protection Payments 0 0 0 0 0Professional FeesAmounts Due to Insiders*Other:__________________________Other:__________________________Total Postpetition Debts 76,443 8,104 29,707 17,441 0 131,695

Explain how and when the Debtor intends to pay any past-due postpetition debts.

*"Insider" is defined in 11 U.S.C. Section 101(31).

MOR(04/07)


In re Phoenix Brands LLC Case No. 16-11242Reporting Period: Oct 1 - Oct 31, 2016

POST-PETITION

(Amounts in US$s)Name Current 0-30 31-60 61-90 Over 90 Grand TotaBRADEN BUSINESS SYSTEMS 188 188FEDEX 82 82FRONTIER 77 77Houlihan Lokey 16,814 16,814KONICA MINOLTA LEASING A 301 301LH GAMBLE 158 158LH GAMBLE CO LTD 375 574 574 22 1,545MARIETTA CORPORATION 17,419 17,419Rust Omni 12,161 12,161HUNTERPOINT LLC 20,547 20,547LISA D CORICH 2,863 2,863ROBINSON & COLE LLP 15,130 7,530 22,660

US Total 39,561 8,104 29,707 17,441 0 94,813

Aging Date

MOR(04/07)



ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

Book Value at End Book Value onAccounts Receivable Reconciliation of Current Month Petition DateTotal Accounts Receivable at the beginning of the reporting period 1,227,833 5,531,223+ Amounts billed during the period 0 2,505,987- Amounts collected during the period 210,376 1,513,144- Trade Allowed Deductions 854,046 848,380Total Accounts Receivable at the end of the reporting period 163,411 5,675,686

Accounts Receivable Aging Amount Amount0 - 30 days old 0 3,985,81931 - 60 days old 0 643,62961 - 90 days old 0 75,26491+ days old 163,411 970,974Total Accounts Receivable 163,411 5,675,686Amount considered uncollectible (Bad Debt) 0 0Accounts Receivable (Net) 163,411 5,675,686

DEBTOR QUESTIONNAIRE

Must be completed each month Yes No1. Have any assets been sold or transferred outside the normal course of business

this reporting period? If yes, provide an explanation below. x

2. Have any funds been disbursed from any account other than a debtor in possession

account this reporting period? If yes, provide an explanation below. x

3. Have all postpetition tax returns been timely filed? If no, provide an explanation

below. x4. Are workers compensation, general liability and other necessary insurance

coverages in effect? If no, provide an explanation below. x5. Has any bank account been opened during the reporting period? If yes, provide

documentation identifying the opened account(s). If an investment account has been opened x

provide the required documentation pursuant to the Delaware Local Rule 4001-3.

MOR (04/07)




Case 16-11242-BLS Doc 589 Filed 11/30/16 Page 1 of 15union employees taxes weekly to ADP and bi-monthly to Insperity, except for those taxes that are due on a quarterly basis. The

Documents