DOCS_LA:321756.3 12551/001 W I L M I N G T O N, D E L O S A N G E L E S, C A S A N F R A N C I S C O, C A N E W Y O R K, N Y C O S T A M E S A, C A 919 NORTH MARKET STREET 17th FLOOR P.O. BOX 8705 WILMINGTON DELAWARE 19899-8705 TELEPHONE: 302/652 4100 FACSIMILE: 302/652 4400 LOS ANGELES 10100 SANTA MONICA BLVD. 13th FLOOR LOS ANGELES CALIFORNIA 90067 TELEPHONE: 310/277 6910 FACSIMILE: 310/201 0760 SAN FRANCISCO 150 CALIFORNIA STREET 15th FLOOR SAN FRANCISCO CALIFORNIA 94111-4500 TELEPHONE: 415/263 7000 FACSIMILE: 415/263 7010 NEW YORK 780 THIRD AVENUE 34th FLOOR NEW YORK NEW YORK 10017-2024 TELEPHONE: 212/561 7700 FACSIMILE: 212/561 7777 COSTA MESA 650 TOWNE CENTER DRIVE SUITE 1500 COSTA MESA CALIFORNIA 92626 TELEPHONE: 714/384 4750 FACSIMILE: 714/384 4751 WEB: www.pszjlaw.com Colin Robinson May 30, 2019 [email protected]VIA HAND DELIVERY Vice Chancellor Tamika Montgomery- Reeves Court of Chancery New Castle County Courthouse 500 North King Street Wilmington, DA 19801 Re: Accuworx Holdings, Inc. et al., Civil Action No. 2018-0899 Dear Chancellor Montgomery-Reeves: Set forth herein is a status report on the above- referenced matter. DSI Assignments, LLC (“Assignee”), is the appointed assignee for the benefit of creditors of Accuworx Holdings, Inc., Accuworx West LLC, Accuworx Northeast, Inc., Accuworx Gulf Coast Inc., and Accuworx Environmental Inc. (each an “Assignor,” and collectively, the “Assignors”), under a General Assignment for the Benefit of Creditors dated December 12, 2018 (the “Assignment”). The Assignee filed its EFiled: May 30 2019 04:03PM EDT Transaction ID 63308555 Case No. 2018-0899-TMR
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VIA HAND DELIVERY Vice Chancellor Tamika Montgomery
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DOCS_LA:321756.3 12551/001
W I L M I N G T O N, D E L O S A N G E L E S, C A S A N F R A N C I S C O, C A N E W Y O R K, N Y C O S T A M E S A, C A
919 NORTH MARKET STREET 17th FLOOR P.O. BOX 8705 WILMINGTON DELAWARE 19899-8705
Vice Chancellor Tamika Montgomery-Reeves Court of Chancery New Castle County Courthouse 500 North King Street Wilmington, DA 19801
Re: Accuworx Holdings, Inc. et al., Civil Action No. 2018-0899
Dear Chancellor Montgomery-Reeves:
Set forth herein is a status report on the above-
referenced matter.
DSI Assignments, LLC (“Assignee”), is the
appointed assignee for the benefit of creditors of
Accuworx Holdings, Inc., Accuworx West LLC,
Accuworx Northeast, Inc., Accuworx Gulf Coast Inc., and
Accuworx Environmental Inc. (each an “Assignor,” and
collectively, the “Assignors”), under a General
Assignment for the Benefit of Creditors dated December
12, 2018 (the “Assignment”). The Assignee filed its
EFiled: May 30 2019 04:03PM EDT Transaction ID 63308555
Case No. 2018-0899-TMR
Vice Chancellor Tamika Montgomery-Reeves Page 2
DOCS_LA:321756.3 12551/001
Petition with this Court for this Assignment under Title 10
§§ 7381, et seq., of the Delaware Code. The Assignee
retained Pachulski Stang Ziehl & Jones LLP as its general
assignment counsel.
Prior to the Assignment, the Assignors provided
environmental consulting services to customers in the
United States. The Assignors offered industrial cleaning,
emergency response, remediation, and waste management
services with remediation vehicles and specialized
equipment.
The Assignors held title to various personal property
and assets located in California, Nevada, Vermont, Texas
and New Hampshire that were used in connection with the
operation of their business.
I. ASSET MONETIZATION
Attached as Exhibit 1 to this status report is a cash
flow detailing the receipts and disbursements in this
Assignment as of the date of this letter. The Assignee
continues to collect outstanding accounts receivable and
has completed several asset sales. Below is a summary of
key asset monetization efforts by the Assignee.
Vice Chancellor Tamika Montgomery-Reeves Page 3
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A. Accuworx West LLC Asset Sales
1. Las Vegas, Nevada Assets
On or about January 8, 2019, the Assignee, acting in
its capacity as the assignee for the benefit of creditors of
Accuworx West LLC, entered into a purchase agreement
with MP Environmental Services Inc. to sell assets located
in North Las Vegas, Nevada that were used in connection
with Accuworx West’s operations. MP Environmental
Services proposed the highest and best offer after a series
of offers were received from the interested parties.
This Court approved the sale pursuant to an order
entered on April 22, 2019. The sale generated proceeds in
the amount of $320,000, which exceeded the appraised
values obtained from Heritage Global Valuations
(“Heritage”) and Onyx Asset Advisors, LLC (“Onyx”).
2. McClellan, California Assets
On or about February 1, 2019, the Assignee, acting
in its capacity as the assignee for the benefit of creditors of
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Accuworx West LLC, entered into a purchase agreement
with CPS Western, LLC to sell assets located in
McClellan, California that were used in connection with
Accuworx West’s operations. CPS Western proposed the
highest and best offer, and the sale price of $520,000
exceeded the Heritage and Onyx appraised values of the
assets.
B. Accuworx Northeast, Inc. Asset Sale
On or about March 19, 2019, the Assignee, acting in
its capacity as the assignee for the benefit of creditors of
Accuworx Northeast, Inc., entered into a purchase
agreement with Absolute Spill Response, LLC, to sell
assets located in Barre, Vermont that were used in
connection with Accuworx Northeast’s operations.
This Court approved the sale pursuant to an order
entered on April 22, 2019. The sale generated proceeds in
the amount of $500,000, which exceeded the Heritage and
Onyx appraised values of the assets.
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Accuworx International Holdings, Inc. (“Accuworx
International”), an entity affiliated with the Accuworx
Northeast’s former CEO, has a purported lien on the assets
of Accuworx Northeast. Accuworx International
consented to the sale and agreed to release its lien with
such lien attaching to the sale proceeds with the same
validity and priority as it had to the assets prior to the sale.
The Assignee believes there may be bases to contest
Accuworx International lien and reserves the right to do
so.
Accuworx Northeast has equipment that is located
in the State of New Hampshire. This equipment has not
been put up for sale due to the Red Rock Litigation and
Tamis Litigation that are pending in the New Hampshire
state courts and described in more detail below.
C. Accuworx Gulf Coast Inc., and Accuworx Environmental Inc. Asset Sale
On or about April 8, 2019, the Assignee, acting in
its capacity as the assignee for the benefit of creditors of
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Accuworx Gulf Coast Inc., and Accuworx Environmental
Inc., entered into a purchase agreement with Industrial
Assets Corp., Maynards Industries USA, LLC, and Loeb
Auction Services Group LLC to sell assets located in
Baytown, Texas that were used in connection with the
Assignors’ Texas operations.
The Assignee and buyers agreed to a purchase price
of $2,675,000 with a holdback of $259,000 until the
Assignee can deliver saleable title to certain vehicles and
machinery among the assets. So far the Assignee has
received proceeds in the amount of $2,416,000 from this
sale.
The purchase price exceeds the value of the
appraisals performed by Heritage and Onyx. The Heritage
appraisal determined that the assets have a forced
liquidation value of $1,835,800 and fair market value –
removed of $2,456,975. Similarly, the Onyx appraisal
concluded that the Assets have a forced liquidation value
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of $1,842,275 and an orderly liquidation value of
$2,417,200.
D. Collection of Accounts Receivable
As of the Assignment, the Assignors had
outstanding accounts receivable based on projects
performed around the country. The Assignee continues to
pursue these accounts, and so far has collected
approximately $2.1 million of the more than $5.0 million
outstanding as of the making of the Assignment.
II. DISBURSEMENTS
A. Assignee Fees and Expenses
The Assignee has received fees in the amount of
approximately $847,000, which have been discounted by
approximately 20% from the Assignee’s normal rates.
The Assignee is billing the estate on a time
incurred basis. All invoices have been sent to the principle
of Accuworx International Holding, Inc., the owner of
Accuworx Holdings, Inc., for review and approval before
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payment. Each assignor estate is billed on a separate basis
as reflected in Exhibit 1, the Statement of Receipts and
Disbursements.
B. Pachulski Stang Ziehl & Jones Fees and
Expenses
Pachulski Stang Ziehl & Jones LLP, general
Assignment counsel to the Assignee, has received
approximately $313,365 for its fees and expenses incurred
to date.
C. Diamond McCarthy Fees and Expenses
Diamond McCarthy LLP represents the Assignee in
the Causey Litigation (defined below) pending in Texas.
Diamond McCarthy has received approximately $17,200
for its fees and expenses incurred to date.
D. Bernstein Shur Fees and Expenses
Bernstein Shur represents the Assignee in the Red
Rock Litigation and the Tamis Litigation (defined below)
pending in New Hampshire. The firm has also assisted the
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DOCS_LA:321756.3 12551/001
Assignee in addressing various environmental and labor
related issues in New Hampshire and Vermont. Bernstein
Shur has received $90,000 for its fees and expenses
incurred to date.
E. Skadden, Arps, Slate, Meagher & Flom Fees
and Expenses
Skadden, Arps, Slate, Meagher & Flom represents
the Assignee in the Patriot Litigation (defined below) that
is pending in California Superior Court. The Assignee has
not paid Skadden Arps for its fees and expenses as costs of
defending the litigation and possible cross claims are
subject to coverage by the assignor’s D&O insurance
policies and discussions are ongoing with the carrier about
coverage of the litigation. Skadden Arps has agreed to
discount its normal hourly rates.
F. Locke Lord LLP Fees and Expenses
Locke Lord represented the Assignee to resolve
litigation involving Accuworx Gulf Coast that commenced
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DOCS_LA:321756.3 12551/001
prior to the Assignment against Haz Mat. Locke Lord
received approximately $4,000 for its fees and expenses.
The litigation has been settled with payment due by the
middle of June 2019, and Locke Lord’s work on behalf of
the Assignee will cease upon payment of the settlement
monies.
G. Munsch Hardt LLP Fees and Expenses The Munsch Hardt firm has been retained to assist
the Assignee in collecting outstanding accounts receivable
in the Accuworx Environmental and Gulf Coast
assignment estates. The Assignee has not paid the firm
anything yet as no invoices have been received from the
firm.
H. Appraisers Heritage and Onyx Fees and
Expenses
The Assignee has paid approximately $20,000 each
to Heritage and Onyx for their appraisals of the assets in
the Assignment.
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III. PENDING LITIGATION
The Assignee is engaged in the following pending
litigation matters.
A. Patriot v. Accuworx USA, Inc. et al.
On August 6, 2018, Patriot Environmental Services,
Inc. (“Patriot”) filed a complaint against two competing
companies, Accuworx USA, Inc. (“Accuworx”) and
OFRS, Inc. (“OFRS”), and five individual Defendants in
the Superior court of the State of California, County of
Los Angeles, bearing case number BC716929 (the “Patriot
Litigation”). Patriot later amended its complaint to
include additional allegations and Accuworx West, LLC
as a defendant.
Patriot alleged trade secret misappropriation under
the California Uniform Trade Secrets Act, and six
additional causes of action. All arose under the same
nucleus of facts with respect to Accuworx: Patriot alleges
that Accuworx assisted the individual Defendants (led by
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DOCS_LA:321756.3 12551/001
former Patriot executive Thomas Scranton) in the taking
of Patriot’s information and using of that information for
Accuworx’s benefit, both while the individual Defendants
were still employed at Patriot and after.
All matters in the case are currently stayed pending
a hearing scheduled for June 5, 2019, on a motion to
compel arbitration, which will be followed by a trial
setting conference that same day.
The litigation has been tendered to Accuworx’s
insurance carrier (Chubb) for coverage and defense,
including costs of the Skadden Arps firm which was
retained by Accuworx prior to the making of the general
assignment. Accuworx West has potential counter-claims
that make defense of the litigation more than merely
liquidating Patriot’s asserted claims.
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B. Accuworx Environmental, Inc.: DSI v.
Causey et al.
On February 6, 2019, the Assignee, solely in its
capacity as the Assignee of Accuworx Environmental, Inc.
sued Cara Causey, Cayce Causey, and Cayce Services of
Texas, LLC (the “Causey Defendants”) in the United
States District Court for the Southern District of Texas,
Houston Division, bearing Civil Action Number 4:19-CV-
00397 (the “Causey Litigation”).
The action arises out of the Causey Defendants’
willful and calculated violations of various agreements and
tortious and fraudulent conduct following the sale of their
business to Accuworx, including numerous self-dealing
transactions by which the Causey Defendants converted
property sold to Accuworx, caused Accuworx to make
payments to the Causey Defendants and their wholly
owned entities for many unauthorized transactions,
including payment for services not rendered, rent of
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equipment, subcontract employees and other nonbusiness
related expenditures, and concealed from the Assignee
vital and confidential information required by the
Assignee to maximize recoveries for Accuworx creditors.
The prayer for relief asserts damages in excess of $1.0
million.
Defendants have filed an Answer denying all
allegations and have filed a motion to dismiss the action
on various grounds. A hearing has not yet been set on the
motion to dismiss. No settlement discussions have been
conducted to date.
C. Accuworx Northeast Inc.: Red Rock Investments, LLC v. Accuworx Northeast, Inc., and DSI Assignments, LLC
Red Rock Investments, LLC (“Red Rock”) was the
landlord of the premises leased by Accuworx Northeast,
Inc. located at 709 Keith Avenue in Pembroke, New
Hampshire. On December 16, 2018 ─ after the date this
Court accepted the Petition and Assignment ─ Red Rock
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filed a lawsuit against Accuworx Northeast, Inc., and DSI
Assignments, LLC in the Merrimack County Superior
Court, bearing case number 217-2018-CV-00793 (the
“Red Rock Litigation”).
Red Rock’s complaint alleges breach of contract,
quantum meruit, and unjust enrichment against Accuworx
in regards to it making the assignment and abandoning the
premises, and events of default under the lease agreement.
Red Rock filed a count for trustee process against the
Assignee to provide an accounting of any property owned
by Accuworx in the hands of the Assignee.
Red Rock also filed a petition for ex parte
attachment against Accuworx and the Assignee as trustee
defendant to attach all personal property of Accuworx to
secure possible future judgments in the amount of
$250,000. The Superior Court granted the petition to
attach on an ex parte basis. The Assignee then filed an
appearance and a trustee disclosure indicating that it did
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DOCS_LA:321756.3 12551/001
not hold any property of Accuworx in a trustee capacity
because the Delaware assignment validly conveyed title to
all property of Accuworx to the Assignee on December
12, 2018. Accuworx did not appear.
The Assignee filed an objection to the ex parte
attachment, and the Court held a hearing on January 16,
2019. The Court denied the Assignee’s objection and
upheld the attachment, primarily on the basis that RSA
569:1 requires an assignment to be recorded in the Town
where the assignor’s property is located. The Court held
that since the assignment was not recorded, title to the
property remained in Accuworx when the attachment was
made, and thus the attachment is valid. The Assignee then
filed a motion for reconsideration on March 25, 2019, to
which Red Rock objected.
The Court denied the Assignee’s Motion for
Reconsideration on May 23, 2019, again citing to the
Assignee’s failure to record the general assignment
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pursuant to RSA 569:1 and not recognizing the transfer of
all right, title and interest in the Assignor’s personal
property upon the making of the general assignment and
the Assignee’s rights of a lien creditor.
On March 13, 2019, the Court issued a default order
against Accuworx for failing to appear. Red Rock then
moved for entry of final judgment in the amount of
$221,891.49 – all amounts allegedly due for the remainder
of the lease term. The Assignee objected, asserting that
Red Rock is only entitled to its actual, reasonable damages
(about 3-6 months of unpaid rent and related expenses).
Red Rock filed a reply. The Court has not yet ruled on the
default/final judgment as to Accuworx pleadings, which
remain pending.
D. Shelley Tamis v. Accuworx Northeast, Inc. and Jason Rosset
Tamis was the former President of Accuworx
Northeast, Inc. On January 4, 2019 ─ after the date this
Court accepted the petition and Assignment ─ Tamis filed
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a lawsuit against Accuworx Northeast, Inc. and Jason
Rosset in the Merrimack County Superior Court, bearing
case number 217-2019-CV-00003 (the “Tamis
Litigation”). Tamis alleged breach of contract against
Accuworx, and violation of RSA 275:44 against
Accuworx and Rosset, alleging that Accuworx breached
its employment contract with Tamis when it terminated
her on December 11, 2018 and that she is entitled to all
future amounts contemplated by the contract, as well as
penalties and liquidated damages under the statute.
Tamis also filed a petition for ex parte attachment to
attach all equipment and motor vehicles of Accuworx to
secure possible future judgments in the amount of
$145,514.62. The Court granted the petition to attach on
an ex parte basis. The Assignee was not a named
defendant, but filed a motion to intervene, which was
granted over Tamis’s objection on February 21, 2019.
Rosset also appeared and filed an answer.
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Contemporaneously with its motion to intervene, the
Assignee filed a motion to set aside the attachment, to
which Tamis objected. The Court held a hearing on
March 22, 2019. On April 1, 2019, the Court issued an
order denying DSI’s motion and upholding the attachment,
essentially incorporating by reference the Court’s Order in
the Red Rocks case without any further substantive
analysis. DSI filed a motion for reconsideration to which
Tamis objected. On May 28, 2019, the Court denied the
Assignee’s motion for reconsideration.
On March 6, 2019, the Court issued a default order
against Accuworx for failing to appear. Tamis then
moved for entry of final judgment in the amount of
$467,756.23 – all amounts allegedly due under the
employment contract plus statutory damages and penalties.
DSI objected, asserting that Tamis is only entitled to her
actual damages (approximately $26,000) and that
Accuworx did not violate RSA 275:44 such that Tamis is
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DOCS_LA:321756.3 12551/001
entitled to statutory damages and penalties. Tamis filed a
reply. The Court has not yet ruled on the default/final
judgment as to Accuworx pleadings, which remain
pending.
Additionally, on April 24, 2019, Tamis filed an
emergency ex parte motion for a restraining order seeking
to enjoin the Assignee from filing motions with the
Delaware Chancery Court (or anywhere else) to stay the
New Hampshire case or impede Tamis’s attempts to
enforce a judgment against Accuworx. The Court denied
the motion on an ex parte basis. The Assignee filed an
objection on May 3, 2019. Tamis filed a reply. The Court
has not yet ruled on the “anti-suit” pleadings, which
remain pending.
E. Assignee Motion For An Order Staying Certain Collection Actions and Granted Related Injunctive Relief
On April 17, 2019, the Assignee filed with this
Court a motion to stay the Red Rock Litigation and the
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Tamis Litigation because the plaintiffs in both cases were
granted post-Assignment, ex parte attachments against
certain of Accuworx Northeast’s property that was
transferred to the Assignee pursuant to the Assignment.
The Assignee contends that the Red Rock and Tamis
actions are contrary to the Assignee’s superior rights to the
property and interfere with the Chancery Court’s
jurisdiction over property of the assignment estate.
Moreover, the post-assignment, prejudgment attachment
proceedings interfere with the Assignee’s ability to
maximize value and administer the estate in a manner that
is aligned with the interests of all of Accuworx Northeast’s
creditors. As noted above, the attachment proceedings
have prevented the Assignee from selling the equipment
located in New Hampshire.1
1 Efforts to obtain Red Rocks’ cooperation to allow a sale of the equipment with the proceeds held in escrow by the Assignee have been rejected. Tamis for her part has agreed to such sale and escrow.
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No objections or responses to the stay motion have
been filed as of this date, and the motion remains pending.
IV. CLAIMS ANALYSIS
Attached as Exhibit 2 are schedules of filed claims
in each assignment estate. The Assignee is in the process
of reviewing all creditor claims and asserted liens, and it
will decide as the review process is undertaken in earnest
as to the need to bring actions in this court to resolve
issues. The Assignee’s initial focus is on claims filed by
former employees asserting some form of priority and
claims of state and federal taxing authorities. To the
extent those claims are deemed valid and any objections
resolved, those priority claims will be paid in due course,
leaving claims of general unsecured creditors to then be
addressed. The Assignee believes there are sufficent
monies in each estate, with the possible exception of
Accuworx Northeast Inc. due to the lien asserted by
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DOCS_LA:321756.3 12551/001
Accuworx International Holdings Inc. and as noted above,
to pay all valid priority wage and tax claims in full.
Once the claims and pending litigation matters have
been resolved, the Assignee will be in a position to make a
distribution to general unsecured creditors and resolve
remaining administrative matters.
V. TAX RETURNS
The Assignee is working with
PricewaterhouseCoopers, the assignors’ prior accountants,
for preparation of all required 2018 state and federal tax
returns.
Please do not hesitate to contact the Assignee or
Assignee’s counsel with any questions.
Very truly yours,
/s/Colin Robinson DE Bar No. 5524
Words: 3,118 cc: DSI Assignments, LLC
EXHIBIT 1
EFiled: May 30 2019 04:03PM EDT Transaction ID 63308555
Case No. 2018-0899-TMR
Accuworx Holding
Receipts and Disbursements
Receipts
Refunds 118,359.71
Total Receipts 118,359.71
Disbursements
401K Termination 6,623.00
Administrative 438.47
Bank Charges 20.00
Insurance 0.01
IT Services 1,666.64
Payroll Expenses 329.61
Professional Fees & Expenses
Development Specialists Inc. 74,306.33
Pachulski Stang Ziehl Jones LLP 26,960.38
Total Disbursements 110,344.44
Remaining Cash 8,015.27
Page 1 of 1
Accuworx West, LLC
Receipts and Disbursements
Receipts
Accounts Receivable 371,755.27
Initial Transfer from Co. Bank Accts 163,523.10
Interest 645.41
Refunds 1,016.83
Sale of Assets 902,000.00
Total Receipts 1,438,940.61
Disbursements
Administrative 320.33
Alarm 134.50
Appraisals 10,000.00
Independent Contractor 57,665.00
Insurance 35,349.86
Professional Fees & Expenses
Development Specialists Inc. 109,011.00
Pachulski Stang Ziehl Jones LLP 129,413.55
Removal of Vehicle Wraps 680.00
Rent 35,812.23
Security 18,800.00
Taxes 300.00
Title & Registration 5,899.00
Utilities 307.25
Waste Disposal 15,260.50
Total Disbursements 418,953.22
Remaining Cash 1,019,987.39
Page 1 of 1
Accurworx Northeast
Receipts and Disbursements
Receipts
Accounts Receivable 563,867.99
Initial Transfer from Co. Bank Accts 311,535.53
Refunds 47,076.57
Total Receipts 922,480.09
Disbursements
Administrative 1,423.41
Appraisals 12,500.00
Disposal of Hazardous Waste 9,145.91
Environmental Services 1,533.63
Independent Contractor 32,218.80
Insurance 35,268.86
Lock Smith 516.00
Postage/Shipping 1,558.00
Professional Fees & Expenses
Bernstein, Shur Sawyer & Nelson 90,000.00
Development Specialists, Inc. 291,546.19
Pachulski Stang Ziehl & Jones LLP 36,944.20
Rent 16,920.64
Rental Equipment 2,494.60
Software 2,844.00
Taxes 264.18
Title Fees 162.00
Utilities 6,861.47
Waste Disposal 1,145.50
Total Disbursements 543,347.39
Remaining Cash 379,132.70
Page 1 of 1
Accuworx Gulf Coast
Receipts and Disbursements
Receipts
Refunds 22,849.43
Sale of Assets 1,280,480.00
Total Receipts 1,303,329.43
Disbursements
Administrative 95.24
Appraisals 5,578.94
Insurance 35,268.86
Professional Fees & Expenses
Development Specialists Inc. 49,463.53
Pachulski Stang Ziehl Jones LLP 1,237.50
Toll Charges 4.28
Total Disbursements 91,648.35
Remaining Cash 1,211,681.08
Page 1 of 1
Accuworx Environmental, Inc.
Receipts and Disbursements
Receipts
Accounts Receivable 709,177.68
Initial Transfer from Co. Bank Accts 35,153.33
Refunds 280,487.28
Sale of Assets 1,154,207.20
Total Receipts 2,179,025.49
Disbursements
Administrative 927.88
Appraisals 10,000.00
Bank Charges 427.08
Disposal of Used Oil 21,690.80
Disposal of Waste 1,174.86
Equipment Rental 1,997.41
Freight 41,850.00
Insurance 35,268.86
IT Services 10,422.83
Moving and Hauling 33,920.00
Independent Contractor 88,822.28
Postage/Shipping 950.00
Professional Fees & Expenses
Development Specialists Inc. 322,510.00
Diamond McCarthy LLP 17,200.14
Locke Lord LLP 4,082.62
Puchalski Stang Ziehl Jones, LLP 118,809.00
Rent 39,000.00
Repairs and Maintenance 19,659.13
Utilities 2,942.87
Vehicle Title Work 27,492.67
Waste Disposal 7,213.30
Total Disbursements 806,361.73
Remaining Cash 1,372,663.76
Page 1 of 1
EXHIBIT 2
EFiled: May 30 2019 04:03PM EDT Transaction ID 63308555
Case No. 2018-0899-TMR
Name AmountClaimDate
Date Received Address City State Zipcode Contact Title Phone Fax Email
1 2612941 Ontario Inc. $200,000.00 3/13/2019 3/13/2019 4080 Confederation Parkway # 401 Mississauga ON L5B 0G1 Jason Rosset Sole Director 416‐410‐7222 416‐410‐7405 [email protected]
Accuworx Holdings, Inc. ‐ Schedule of Filed Claims
Name AmountClaimDate
Date Received Address City State Zipcode Contact Title Phone Fax Email
1 ADT Security $271.02 2/8/2019 2/11/2019 3190 S. Vaughn Way Aurora CO 80014 Tony Cross Team Leed ‐ ‐ [email protected] Alberth Aviation Ltd $423.00 1/31/2019 2/4/2019 36027 FM 1774 Rd. Magnolia TX 77355 Shannon Welsh Manager 830‐934‐0055 832‐934‐0011 [email protected] American Integrated Services, Inc $4,327.50 1/10/2019 1/14/2019 1502 E Opp St. Wilmington CA 90744 Nick Loyd Controller 310‐522‐1168 310‐522‐0474 [email protected] Asset Laboratories dba ATL Inc. $1,032.00 1/3/2019 1/8/2019 3151 W. Post Rd. Las Vegas NV 89118 Marlon Cartin SR. Project Mgr 702‐307‐2659 702‐307‐2691 [email protected] Brooks Printing $2,672.42 2/25/2019 2/25/2019 11 Jasmine Creek Dr. Corona Del Mar CA 92625 Gerard (Rod) Brooks Owner 949‐394‐8589 714‐435‐0765 [email protected] C.M. Industrial & Safety Supply Inc. $23,004.26 1/4/2019 1/8/2019 1348 W. Gaylord St. Long Beach CA 90813 Blanca E Madrid VP 562‐432‐7877 562‐435‐1586 [email protected] Care Onsite, Inc. $3,606.73 3/1/2019 3/6/2019 PO Box 11389 Carson CA 90749 Irma Costano Billing Specialist 562‐624‐2734 562‐624‐2732 [email protected] Century Equipment Co. $2,795.37 1/14/2019 1/17/2019 1114 George Ave. N. Las Vegas NV 89030 L. Lehto Vice President 702‐293‐2207 702‐293‐2280 [email protected] CHS Inc. $350.26 12/31/2018 2/14/2019 3100 E. Chaneston Blvd. # 101 Las Vegas NV 89104 Debra Twine Operation Mgr 702‐701‐3007 ‐ [email protected]
10 CMC Rescue Inc. $4,474.55 1/30/2019 2/4/2019 6740 Cortona Dr. Goleta CA 93117 Diana Oropeza Accounting Supervisor 805‐961‐1652 ‐ [email protected] Commercial Van Interiors Inc. $13,386.52 3/12/2019 3/12/2019 8840 St. Charles Rock Rd. St. Louis MO 63114 Joseph Hessel Controller 314‐423‐7477 314‐426‐7872 [email protected] Crosby & Overton Inc. $1,638.91 1/30/2019 2/1/2019 1610 W. 17th St. Long Beach CA 90813 Linda Alonso Controller 562‐432‐5445 562‐436‐7540 [email protected] Data Net Communications Inc. $6,865.00 1/3/2019 1/8/2019 24338 El Toro Rd. # E‐239 Laguna Woods CA 92637 Shawn Ashoubi President 949‐495‐5863 949‐495‐5833 [email protected] DenBeste Water Solutions Inc. $13,474.00 3/13/2019 3/13/2019 810 DenBeste Court # 107 Windsor CA 95492 Neil Miller SR Accounting Mgr 707‐838‐1407 707‐836‐1614 [email protected] Desert Specialty Rigging Supply Inc. $1,046.72 1/8/2019 1/11/2019 5800 S. Valley View Blvd. # 107 Las Vegas NV 89118 Philip Nappi Director of Operations 702‐798‐5559 702‐798‐6691 [email protected] ECS $5,503.56 12/31/2018 1/10/2019 PO Box 2029 Gig Harbor WA 98335 Robert Philpott CEO 253‐263‐8044 Same [email protected] Enterprise Damage Recovery Unit $225.00 2/1/2019 3/6/2019 PO Box 843369 Kansas City MO 64184 Gwen Quiroga Analyst 866‐300‐3238 888‐874‐8937 [email protected]
18 Environmental Rental Services Ltd $96,643.33 2/4/2019 2/11/2019 PO Box 192 Rockdale TX 76567 Keith Doboult President 512‐446‐7011 512‐446‐[email protected]@att.net
19 EnviroTech Services Company $3,913.65 1/25/2019 2/20/2019 4851 Sunrise Dr. # 101 Martinez CA 94553 Fred Ousey CEO 925‐370‐1541 925‐370‐8037 [email protected] EP Container Corp $2,805.26 2/11/2019 2/13/2019 17115 Jersey Ave. Artesia CA 90701 Allison Pinsky President 800‐211‐0311 ‐ [email protected] H&E Equipment Services inc $4,028.27 3/15/2019 3/15/2019 4129 Losee Rd. N. Las Vegas NV 89030 Bertland Regional Credit Mgr 702‐320‐6532 702‐320‐6584 lbertrand@he‐equipment.com22 Impact Sand & Gravel $134.37 1/29/2019 2/8/2019 1045 Palms Airport Dr. # 110 Las Vegas NV 89119 Kim Rowe Accounts receivable 702‐597‐1010 702‐837‐5793 [email protected] Interstate Billing Service Inc. $5,152.02 1/4/2019 1/10/2019 PO Box 2250 Decatur AL 35609 Shane Stewart VP Customer Service 800‐332‐9140 256‐260‐1952 [email protected] Jeff Rogers Trucking $1,917.53 12/18/2018 2/6/2019 3526 Munford Ave. Stockton CA 95215 Doreen Rogers President 209‐464‐0107 ‐ [email protected] Los Angeles ‐ Parking Violations $171.00 3/13/2019 2/4/2019 PO Box 30247 Los Angeles CA 90030 ‐ ‐ 866‐561‐9742 ‐26 McCandless International Trucks $733.71 1/10/2019 1/14/2019 3780 Losee Rd. N. Las Vegas NV 89030 Laura Farris Office Mgr 702‐642‐8789 X 102702‐745‐9407 [email protected] NLB Corporation $14,192.84 2/6/2019 2/15/2019 29830 Beck Rd. Wixom MI 48393 Linda Helmick Credit Analyst 248‐624‐5555 ‐ [email protected] Patriot Environmental Services Inc. $5,000,000.00 2/28/2019 3/1/2019 508 East E St. Wilmington CA 90744 Cary Meadow Chairman 310‐428‐9000 562‐436‐2688 [email protected] 2612941 Ontario Inc. $6,346,194.06 3/13/2019 3/13/2019 4080 Confederation Parkway # 401 Mississauga ON L5B 0G1 Jason Rosset Sole Director 416‐410‐7222 416‐410‐7405 [email protected] Rush Truck Leasing $9,222.17 1/10/2019 1/14/2019 555 IH‐35 South New Braunfels TX 78130 Fintam Beirne Director of Credit 830‐302‐5648 ‐ [email protected] Rush Truck Leasing Inc. $5,883.94 3/4/2019 3/5/2019 7837 E. Telegraph Rd. Pico Rivera CA 90660 Ramiro Lepe Regional Operation Mgr 951‐675‐8341 ‐ [email protected] Sierra Truck Body & Equipment $8,870.07 10/10/2019 1/14/2019 3780 Losee Rd. N. Las Vegas NV 89030 Laura Farris Office Mgr 702‐642‐8789 X 102702‐745‐9407 [email protected] Silver State Analytical Laboratories Inc. $14,358.88 1/23/2019 1/28/2019 1135 Financial Blvd. Reno NV 89502 Kimberly Grover Office Mgr 775‐857‐2400 888‐398‐7002 [email protected] Source 4 Industries, Inc. $1,402.36 1/8/2019 1/11/2019 4436 Lawrence St. # A/B N. Las Vegas NV 89081 Dwayne Garlick Secretary ‐ Treasurer 702‐734‐8848 702‐734‐8939 [email protected] SRC Dumping Companies $1,325.00 1/15/2019 1/22/2019 1350 Kiefer Blvd. Sacramento CA 95830 Robyn Orosco Executive Assistant 916‐363‐4821 916‐363‐8641 [email protected] Stericycle Inc. $5,606.74 2/12/2019 2/17/2019 4010 Commercial Northbrook IL 60062 Sonya Nichols Collections 866‐943‐6372 866‐380‐1141 [email protected] Terratech LLC $2,597.76 1/2/2019 1/11/2019 5495 48th St. # 104 Tempe AZ 85281 Dean Ferrin Owner 480‐303‐0076 480‐303‐0077 [email protected] Thompson Tank Inc. $551,203.00 3/7/2019 3/7/2019 8029 Phlox St. Downey CA 90241 David B Thompson President 562‐869‐7711 562‐869‐7214 [email protected] Tonopah Hospitality Services $5,435.60 2/7/2019 2/8/2019 1160 North Highway US 95 Tonopah NV 89049 Bruce Jabbour VP of Operations 775‐253‐1069 ‐ tonopahhospitalityservices.com40 Trucksmart Inc. $4,060.12 1/23/2019 1/28/2019 6455 Pacific St. Rocklin CA 95677 John Brassfield Owner 916‐773‐7333 916‐781‐7725 [email protected]
41 United Site Services of California $350.10 1/6/2019 1/17/2019C/O United Site Services Inc.118 Flanders Rd. Westborough MA 00158 Adam Jacobs Vice President 508‐594‐2667 ‐ [email protected]
42 US Ecology Nevada Inc. $3,246.26 2/8/2019 2/11/2019 101 S. Capitol Blvd # 1000 Boise ID 83702 Chris Laney Credit Supervisor 208‐331‐8400 208‐331‐7900 [email protected] & Vacation Claims:
43 Augie Encinas $1,434.15 N/A 3/26/2019 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐44 Bradley Davies $1,766.69 N/A 1/31/2019 2565 East 2000 South Saint George UT 84790 ‐ Driver ‐ ‐ ‐45 Chad Van Houten $1,399.68 N/A 1/28/2019 7233 High Cascade Ave Las Vegas NV 89129 ‐ Project Mgr ‐ ‐ ‐46 Coley Hanley $2,080.00 N/A 1/31/2019 1841 Thunder Mountain Dr. Henderson NV 89012 ‐ Hazmat Tech ‐ ‐ ‐47 Connor James Porterfield $720.00 N/A 1/25/2019 24 Mortlagio Lane Henderson NV 89011 ‐ Director of Operations ‐ ‐ ‐48 Don Lyon $12,850.00 N/A 1/28/2019 8436 Noel Dr. Orangevele CA 95662 ‐ ‐ ‐ ‐ ‐49 Jason Meehan $70,000.00 N/A 1/17/2019 1927 Glenveagh Ln Lincoln CA 95648 ‐ ‐ ‐ ‐ ‐50 Jeff Donohue $1,612.00 2/4/2019 2/4/2019 1752 Quartz Landing Ave. Las Vegas NV 89183 ‐ ‐ 702‐370‐6714 ‐ [email protected] John Henry $13,395.00 N/A 1/28/2019 1935 Larkflower Way Lincoln CA 95648 ‐ Driver ‐ ‐ ‐52 Jordan Walker $946.39 N/A 1/22/2019 1306 Lundgren CT Henderson NV 89002 ‐ Technician ‐ ‐ ‐53 Kris Ahrens $4,101.37 N/A 2/4/2019 7109 Seabirds Place N. Las Vegas NV 89084 ‐ Operation Mgr ‐ ‐ ‐54 Kristian Ahrens JR $1,257.75 N/A 2/6/2019 7109 Seabirds Plac N. Las Vegas NV 89084 ‐ ‐ ‐ ‐ [email protected] Laura Greer $8,594.84 N/A 3/20/2019 11001 Autumnwind Lane Rancho Cordova CA 95670 ‐ ‐ ‐ ‐56 Lisa Ramsay $4,101.37 1/30/2019 2/4/2019 7109 Seabirds Place N. Las Vegas NV 89084 ‐ ‐ 602‐558‐3044 ‐ [email protected] Michael Levitt $880.00 N/A 1/22/2019 2060 Larkflower Way Lincoln CA 95648 ‐ Technician ‐ ‐ ‐58 Michael Maciel $1,956.93 N/A 2/4/2019 487 Fortissimo St. Henderson NV 89011 ‐ ‐ ‐ ‐ ‐59 Michael Rudley $150,000.00 N/A 3/7/2019 12202 Silvia Fox Rd. Rossmoor CA 90720 ‐ Executive VP ‐ ‐ ‐60 Paul Lewis Lavigueur $1,360.00 N/A 2/4/2019 3004 Chilly Nights Ave. N. Las Vegas NV 89031 ‐ Tech ‐ ‐ ‐61 Steve Isgro $203,252.78 N/A 3/8/2019 2 Casa Verde Foothill Ranch CA 92610 ‐ President / COO ‐ ‐ ‐62 Thomas Scranton $773,000.00 N/A 1/22/2019 11384 Villa Giovanni Court Las Vegas NV 89141 ‐ Managing Director ‐ ‐ ‐63 Ty Reguera $21,228.65 N/A 2/1/2019 1072 Hawk lane Fairfield CA 94533 ‐ Operation Mgr ‐ ‐ ‐
Total $13,450,482.46
Accuworx West LLC ‐ Schedule of Filed Claims
Name AmountClaimDate
Date Received Address City State Zipcode Contact Title Phone Fax Email
Absolute Resource associates $840.00 1/2/2019 1/8/2019 124 Heritage Ave, Unit 16 Portsmouth NH 03801 Susan Silvester President 603‐436‐2001 ‐ [email protected] Trafffic Control Ltd $2,600.00 12/31/2018 1/8/2019 254 Brentwood Dr Colchester CO 05446 Kerri Monette Accounts Receivable 802‐881‐9859 802‐891‐6216 [email protected] Analytical Inc. $1,475.25 1/9/2019 1/10/2019 145 Flanders Rd. Westborough MA 01581 Dan M. Tollman CFO 508‐439‐5194 ‐ [email protected] Equipment Company (NY), Inc. $2,640.93 1/9/2019 1/14/2019 2140 Military Rd. Tonawande NY 14150 Brenda Dabolt Credit Mgr 716‐877‐1992 716‐877‐1581 [email protected]'s Energy $58.50 1/4/2019 1/14/2019 PO Box 549 Morrisville VT 05661 Peggy Clay Customer Service 802‐888‐2611 866‐252‐9645 [email protected] Waste Systems Inc. $67,549.93 1/2/2019 1/2/2019 25 Greens Hill Lane Rutland VT 05701 Shaunna Parker Assistant Mgr 802‐772‐6925 802‐419‐3673 [email protected] Corporation No. 2 $1,290.01 2/12/2019 2/13/2019 324 Taylor St. Manchester NH 03103 Billie Pepper Office Mgr 603‐625‐9722 603‐668‐2148 [email protected] L. Marston‐Miner dba Envision $2,818.75 1/7/2018 1/8/2019 Po Box 109 Durham NH 03824 Claudie L. Marston Sole Proprietress 603‐659‐0068 ‐ [email protected] Point Excavation $922.05 1/3/2019 1/8/2019 PO Box 656 Chester VT 05143 Penny Hawkins Book Keeper 802‐291‐4417 ‐ [email protected] Large Landen Financial Services $4,712.83 3/5/2019 3/8/2019 1111 Old Eagle School Rd. Wayne PA 19087 Joe Paneghello Litigation & Recovery 610‐386‐5695 ‐ [email protected] Rent a Car $98,950.45 3/8/2019 3/12/2019 10 2nd Ave. Burlington MA 01803 Jeffrey Bea Assistant Controller 781‐852‐0841 ‐ [email protected] Soil Management Inc. $11,824.68 1/10/2019 1/10/2019 334 South Warminster Rd. Hatboro PA 19040 Fred Hobson Sr. Credit Mgr 215‐734‐1400 215‐734‐1423 [email protected]. Merrill Construction, Inc $9,265.27 1/31/2019 2/4/2019 35 Veteran's Drive Loudon NH 03307 Kara Merrill VP of Admin 603‐228‐5558 603‐228‐5559 [email protected]‐W. Webb $412.14 1/8/2019 1/11/2019 160 Middlesex turnpike Bedford MA 01730 Bob Mullen Credit Mgr 781‐272‐6600 781‐272‐7790 [email protected] UP $5,012.09 1/28/2019 2/8/2019 980 Broadway # 243 Thornwood NY 10594 Leonard Dececchis Manager 800‐830‐3247 800‐830‐3945 [email protected] Environmental Equipment, Inc. $95.40 2/12/2019 2/22/2019 2650 E. 40th Ave. Denver Co 80205 Megan Brockhoff Accounts Receivable 303‐320‐4764 303‐322‐7242 [email protected] Mountain Power $615.88 5/8/2019 5/8/2019 163 Acorn Ln Colchester VT 05446 Cindy Abbiati Credit Collections 802‐655‐8734 802‐655‐8402 [email protected]. Keller & Associates, Inc. $1,768.63 2/6/2019 2/6/2019 Po Box 6609 Carol Stream IL 60197 N/A N/A 800‐558‐5011 ‐ ‐Jan‐Pro Cleaning Systems Northeast $350.00 2/7/2019 2/7/2019 39 Simon Street # 9 Nashua NH 03060 Lisa Leal President 603‐595‐0009 603‐595‐0032 lisa.leal@jan‐pro.comJeffrey A. Simore $32,902.00 1/17/2019 1/22/2019 1812 Cadys Falls Rd. Morristown VT 05661 Jeffrey A. Simone Owner 812‐730‐0277 ‐ [email protected]'s Wrecker Service $1,468.75 1/8/2019 1/17/2019 PO Box 293 Concord NH 03302 Steven Palmisano Dispatcher 603‐225‐6266 ‐ [email protected] Cleaning Services, LLC $1,050.00 3/13/2019 3/15/2019 PO Box 75 Plainfield VT 05667 Jeanne Lamica Owner 802‐595‐1499 ‐ [email protected] Hardware Inc $20.01 1/6/2019 1/14/2019 188 N. Main St., # 4 Barre VT 05641 Bob Nelson President 802‐476‐5700 802‐479‐1914 [email protected] Hampshire Department of Labor $2,500.00 3/6/2019 3/11/2019 95 Pleasant St. Concord NH 03301 Lexi Rojas Attorney 603‐271‐8492 603‐271‐6149 [email protected] $2,000.00 1/7/2019 1/14/2019 620 Hinesburg Rd. S. Burlington VT 05403 Susan Grahan HR 802‐657‐4719 802‐865‐4919 [email protected] Toyotalift $178.50 1/17/2019 1/22/2019 683 Pine St. Burlington VT 05401 Kelley Manahan Office Mgr 802‐658‐0133 ‐ [email protected]‐Van, Inc. $375.00 3/12/2019 3/13/2019 9155 Harrison Park Court Indiapolis IN 46216 Julia Thomas Lead Collector 317‐644‐1141 ‐ [email protected]'s Equipment Sales & Rentals Inc $4,386.02 12/31/2018 1/8/2019 746 Brooklyn St. Morrisville VT 05661 Michelle Parker Office Mgr 802‐888‐5138 ‐ [email protected] Equipment Rental & Sales Inc $10,600.00 1/16/2019 1/16/2019 509 Main St. Gorham NH 03581 Tina Pond AP/AR 603‐752‐5588 603‐752‐7277 [email protected] Bioremediation Products Inc. $16,447.14 1/9/2019 1/9/2019 1011 Calle Sombra San Clemente CA 92673 Lori Briney A/R Specialist 949‐366‐8000 949‐366‐8090 [email protected] International Holdings, Inc $5,628,674.36 1/13/2019 3/13/2019 4080 Confederation Parkway # 401 Mississauga ON L5B 0G1 Jason Rosset Sole Director 416‐410‐7222 416‐410‐7405 [email protected] Printing & Copying $26.68 2/28/2019 3/5/2019 45 South State St. Concord NH 03301 Bob Raun N/A 603‐225‐6649 603‐226‐2548 [email protected] Envorinmental Services $6,503.75 1/16/2019 1/16/2019 234 Hobart St. Meriden CT 06450 Sarah Kowlczyk General Counsel 208‐238‐8190 203‐886‐1086 [email protected] Craft Enterprises $25,665.20 1/15/2019 1/22/2019 42 Salem Rd. Atkinson NH 03811 Peter Sinclair President 603‐432‐5511 603‐432‐4417 [email protected] Business Machines $352.05 1/7/2019 1/11/2019 13 Delta Dr. Londonderry NH 03053 Terrie Provencher A/R Collector 603‐216‐9249 603‐216‐9258 [email protected] Rentals (North America Inc) $7,379.15 1/21/2019 1/22/2019 6125 Lakeview Rd., # 300 Charlotte NC 28269 Charlene Riddle Credit Coordinator 704‐916‐4141 855‐895‐6517 [email protected] Barney Const Inc $2,632.00 1/13/2019 1/22/2019 2116 Harwood Hill Rd. Bennington VT 05201 William Barney President 802‐447‐0136 ‐ [email protected] County Sheriff's Department $3,155.75 1/23/2019 1/28/2019 62 Pleasant Street / PO Box 478 Woodstock VT 05091 D. Michael Chamber Sheriff 802‐457‐5211 ‐ [email protected] Safety & Environmental $3,991.69 2/14/2019 2/17/2019 11000 Lin Page Place St. Louis MO 63132 Grace Mohr Account Mgr 314‐587‐4121 ‐ [email protected] & Vacation Claims:Cindy Pepin $4,047.44 N/A 1/28/2019 2C NE Village Rd. Concord NH 03301 ‐ Customer Service ‐ ‐ ‐Kevin Schmit $8,500.00 N/A 1/22/2019 15 Meaghan way Greenland NH 03840 ‐ Business Dev. Mgr ‐ ‐ ‐Rosalie Gilbert $2,422.80 N/A 2/13/2019 214 Gorham Pond Rd. Goffstown NH 03045 ‐ Office Mgr ‐ ‐ ‐Total $5,978,481.08
Accuworx Northeast, Inc. ‐ Schedule of Filed Claims
Name AmountClaimDate
Date Received Address City State Zipcode Contact Title Phone Fax Email
24 HR Safety, LLC $108.25 1/12/2019 1/14/2019 4912 Railroad St. Deer Park TX 77536 Chad Comeaux Credit Mgr 281‐479‐2407 281‐479‐2404 chad@24hr‐safety.comA Better Answer $720.68 2/20/2019 2/25/2019 1125 Cypress Station Dr # H‐4 Houston TX 77090 Deb Weiler Office Mgr 281‐820‐7100 281‐580‐5300 [email protected] Fleet Services $11,016.86 3/14/2019 3/14/2019 PO Box 1123 Hempstead TX 77445 Trevor H. Barry GM 713‐703‐2502 979‐921‐9181 [email protected] Graphix, LLC $4,561.13 1/15/2019 1/16/2019 6716 N. San Houston PKWY W. Houston TX 77064 William Cline Owner 832‐912‐8200 ‐ [email protected] Hernandez dba Hernandez Trucking $1,200.00 1/17/2019 1/22/2019 1681 US HWY 96 S Silsbee TX 77656 Maria HernandePresident 409‐284‐5360 ‐ [email protected] Services $1,200.00 2/22/2019 2/28/2019 2639 Sockeye Dr Houston TX 77095 Jerry N. Hughes Technician 346‐255‐1282 ‐ [email protected] Partnership dba Verizon Wireless $2,223.44 3/7/2019 3/7/2019 50 South Sixth St., # 2600 Minneapolis MN 55402 Jada Lewis Attorney 612‐335‐1715 612‐335‐1657 [email protected] Compliance Laboratories dba Xenco $2,827.50 1/8/2019 1/17/2019 4147 Greenbriar Dr Statford TX 77477 Irene Vann Accounts Receivable 281‐240‐4200 281‐240‐4280 [email protected] Corporation No 2, Location 082 $134,757.00 3/14/2019 3/15/2019 6707 W. Sam Houston Parkway N. Houston TX 77041 John Ayers General Mgr 713‐856‐1900 713‐856‐5820 [email protected] The Barrel Man, LLC $909.30 1/9/2019 2/4/2019 811 Rossevelt Ave. San Antonio TX 78210 William Aman General Mgr 210‐838‐3478 210‐534‐6971 [email protected] Business Technology Solutions, LLC $8,041.38 1/13/2019 2/8/2019 25307 Oakhurst Dr Spring TX 77386 Cherry Philpott Owner 281‐610‐1819 281‐763‐2788 [email protected] Maldonado Trucking $5,320.00 1/8/2019 1/14/2019 11250 State HWY 16 S San Antonio TX 78224 Deborah MaldonOffice Mgr 210‐628‐1605 210‐628‐6217 [email protected] County Tax Office (Priority Tax Claim) $516.25 2/26/2019 2/26/2019 1317 Eugene Heimann Circle Richmond TX 77469 N/A N/A 281‐341‐3710 ‐ ‐FS Solutions $13,389.96 2/5/2019 2/11/2019 1621 S. Illinois St. Streator IL 61364 Ciner Tyne A/R Coordinator 815‐673‐6073 815‐673‐6059 [email protected] Wireline, LP $13,360.32 3/7/2019 3/7/2019 2150 Town Square Place # 410 Sugarland TX 77499 Jay Brown CFO 281‐201‐6812 ‐ [email protected] County Tax Assessor (Priority Tax Claim) $1,504.97 1/29/2019 2/6/2019 PO Box 3547 Houston TX 77253 Vicki Patsura Research Specialist 713‐274‐8112 713‐368‐2219 ‐Harris County Toll Road $3,310.00 2/6/2019 2/11/2019 4825 Loop Central Dr., # 500 Houston TX 77081 N/A N/A 713‐576‐7202 713‐576‐1395 ‐ImageNet Consulting, LLC $5,660.29 4/3/2019 4/4/2019 913 North Broadway Ave. Oklahoma City OK 73102 Kyle Weirich Leasing Mgr 405‐600‐1376 ‐ [email protected] Tanks LLC $2,975.00 1/11/2019 2/11/2019 5900 W. Baker Rd. Baytown TX 77520 Melody Sousa Office Mgr 832‐695‐3484 ‐ [email protected] Toilet Rentals $271.49 1/22/2019 1/22/2019 915 S. 8th St. La Porte TX 77571 Scott Tevis Credit Director 281‐303‐5267 ‐ [email protected] Farm Center Inc. dbz Nueces Power Equipment $30,764.94 1/31/2019 1/30/2019 7510 I. H. 37 Corpus Christi TX 78409 Rodney Wood Credit Mgr 361‐289‐0066 361‐289‐7424 [email protected], Jason aka 2612941 Ontario Inc $8,059,356.12 3/13/2019 3/13/2019 4080 Confederation PKWY # 401 Mississauga ON L5B 0G1 Jason Rosset Sole Director 416‐410‐7222 416‐410‐7405 [email protected] State Comptroller (Priority Tax Claim) $2,393.89 12/7/2018 2/11/2019 PO Box 149359 Austin TX 78714 N/A N/A 800‐252‐8880 ‐ ‐Unite Contracting LLC $18,914.17 3/11/2019 3/12/2019 116 W. Hoover St. Destrehan LA 70047 Brian Migliore Owner 504‐416‐0711 ‐ [email protected] Ecology Texas, Inc. $16,193.14 2/8/2019 2/11/2019 101 S. Capitol Blvd. # 1000 Boise ID 83702 Chris Laney Credit Supervisor 208‐331‐8400 208‐331‐7900 [email protected] $8,341,496.08
Accuworx Gulf Coast Inc. ‐ Schedule of Filed Claims
Name AmountClaimDate
Date Received Address City State Zipcode Contact Title Phone Fax Email
24 HR Safety, LLC $11,986.81 1/12/2019 1/14/2019 4912 Railroad St. Deer Park TX 77536 Chad Comeaux Credit Mgr 281‐479‐2407 281‐479‐2404 chad@24hr‐safety.comAltus Traffic LLC $14,771.43 2/18/2019 2/18/2019 511 Compton Ave. Irving TX 75061 Stach Hughes Billing Mgr 972‐790‐7100 972‐790‐0800 [email protected] Uniform & Career Apparel, LLC $2,072.77 4/2/2018 4/9/2019 PO Box 1617 Boise ID 83701 Sheila R SchwageAttorney 208‐344‐6000 208‐954‐5261 [email protected] Trailer Service and Supply $616.48 1/10/2019 1/14/2019 16330 FM 2929 Tomball TX 77377 David A. Stein President 281‐351‐7855 281‐351‐9761 [email protected] & R Trucking, Inc. $5,340.30 1/7/2019 1/11/2019 4501 Grandi Rd. Carlsbad NM 88220 Brooklyun Chest Office Mgr 515‐236‐6012 575‐236‐6063 [email protected] Graphix, LLC $4,561.13 1/15/2019 1/16/2019 6716 N. San Houston PKWY Ln. Houston TX 77064 William Cline Owner 832‐912‐8200 ‐ [email protected] Trucking LLC $4,187.50 1/8/2019 1/14/2019 9401 S. State HWY 16 Jourdanton TX 78026 John Blalock Owner 830‐784‐3199 830‐784‐3099 [email protected] Petrochemical Solutions, PLLC $2,414.38 4/1/2019 4/8/2019 6450 N. Main St. Baytown TX 77521 Joy Baker Director 281‐674‐4585 281‐421‐7151 [email protected] Safety Council $85.00 1/22/2019 1/25/2019 PO Box 2650 Freeport TX 77542 Tammi Blevins Accountant 979‐233‐1818 ‐ [email protected] Hernandez, Inc. dba Hernandez Trucking $3,150.00 1/17/2019 1/22/2019 1681 US HWY 96 S Silsbee TX 77656 Maria Hernande President 409‐284‐5360 ‐ [email protected] Causey $1,264,412.67 3/13/2019 3/14/2019 101 Heron CT Magnolia TX 77355 Cara Causey N/A 832‐264‐1047 ‐ [email protected] Causey $595,584.03 3/13/2019 3/14/2019 101 Heron CT Magnolia TX 77355 Cayce Causey N/A 832‐316‐8265 ‐ [email protected] Services of Texas LLC $70,512.00 3/13/2019 3/14/2019 PO Box 218 Hockley TX 77447 Cara Causey N/A 832‐264‐1047 ‐ [email protected] Services $900.00 2/22/2019 3/13/2019 2639 Sockeye Dr. Houston TX 77045 Jenny Hughes Technician 346‐255‐1282 ‐ [email protected]'s Recovery Services $4,896.00 3/13/2019 3/13/2019 27087 N. Pinewood Dr. Hockley TX 77447 Crystal Mitcham VP 832‐693‐8265 ‐ [email protected] Environmental Solutions $10,120.00 1/11/2019 1/22/2019 3315 HWY 44 Robstown TX 78380 Erica Cedillo Office Mgr 361‐387‐4888 361‐387‐4889 [email protected] Corporation No 2, Location 083 $71,307.35 3/14/2019 3/15/2019 307 S. Vine Victoria TX 77901 Chris Van Der PlaGeneral Mgr 361‐573‐6397 361‐578‐9061 [email protected] Resolutions $1,926.00 1/14/2019 3/21/2019 4510 W. Baker Rd. Baytown TX 77520 Daniel Bowman Owner 281‐424‐7225 281‐424‐7248 [email protected] Oilfield Services, LLC $1,300.00 4/16/2019 4/23/2019 14011 Park Dr. # 212 Tomball TX 77377 David W. MckinnOwner 281‐826‐0100 281‐826‐0105 david@dwm‐cpa.comDave the Barrelman, LLC $243.56 1/9/2019 2/4/2019 811 Roosevelt Ave. San Antonio TX 78210 William Aman General Mgr 210‐838‐3478 210‐534‐6971 [email protected] Services LLC $4,185.50 1/28/2019 2/1/2019 PO Box 147 Hockley TX 77447 San Ohendalski President 936‐372‐9699 ‐ [email protected] Industrial Disposal $1,872.00 2/8/2019 2/11/2019 101 S. Capitol Blvd. # 1000 Boise ID 83702 Chris Laney Credit Supervisor 208‐331‐8400 208‐331‐7900 [email protected] Energy Solutions, LLC $784.81 4/23/2019 5/9/2019 PO Box 1226 Robstown TX 78380 Beverly Lee Accounts Receivable 361‐426‐7270 361‐387‐9324 [email protected] Termite & Pest $182.22 1/8/2019 1/14/2019 23306 Roberts Cemetery Rd. Hockley TX 77447 Michelle Moncri Office Mgr 281‐356‐5284 ‐ [email protected] Maldonado Trucking $5,320.00 1/8/2019 1/14/2019 11250 State HWY 16 S San Antonio TX 78224 Deborah MaldonOffice Mgr 210‐628‐1605 210‐628‐6217 [email protected] Bend Independent School District $642.23 5/7/2019 5/13/2019 1235 North Loop West, # 600 Houston TX 77008 Yolanda M HumpAttorney 713‐862‐1860 713‐862‐1429 [email protected] Fence LTD $757.75 1/9/2019 1/22/2019 Po Box 96116 Houston TX 77213 Sally President 281‐456‐7273 281‐456‐0221 [email protected]‐N‐Van Tanks, LLC $16,978.63 3/26/2019 3/26/2019 933 Del‐Tin HWY El Dorado AR 71730 Sandy Smith CFO 810‐862‐1602 810‐863‐9672 [email protected] County Toll Road $3,310.00 2/6/2019 2/11/2019 4828 Loop Central Dr. # 500 Houston TX 77081 N/A N/A 713‐576‐7202 713‐576‐1395 ‐Hotchkiss Disposal Services, Ltd $221.23 1/8/2019 1/8/2019 42191/2 N. HWY 146 Baytown TX 77520 Evelyn MontalvoOffice Mgr 281‐427‐6666 281‐837‐1919 [email protected] Area Safety Council $75.00 3/25/2019 3/25/2019 5213 Center St. Pasadena TX 77505 Edgar Artiga Accounting Mgr 281‐476‐9900 281‐476‐9314 [email protected] Marketing $9,840.92 N/A 1/14/2019 423 Schatzel St. Corpus Christi TX 78401 Ted Owner 361‐887‐9300 361‐887‐9300 [email protected] ‐ Form 940 Employers Annual Federal Unemployment (Priority Tax $2,942.19 N/A N/A N/A N/A N/A N/A N/A N/A ‐ ‐ ‐IRS ‐ Form 941 Employers Federal Quarterly Tax Return (Priority Tax) $15,123.70 N/A N/A N/A N/A N/A N/A N/A N/A ‐ ‐ ‐KP Distributing, LLC $3,027.76 1/14/2019 1/22/2019 2609 Corbett St. La Marque TX 77568 Trisha Pavlock Member 832‐465‐0639 713‐904‐2557 [email protected] Tire Service $1,804.50 2/25/2019 3/12/2019 Po Box 801 Cuero TX 77954 Clifford Lantz Manager 361‐275‐2387 ‐ [email protected] Independent School District $13,417.39 5/7/2019 5/13/2019 1235 North Loop West, # 600 Houston TX 77008 Michael J DarlowAttorney 713‐862‐1860 713‐862‐1429 [email protected] Capital Funding, LLC $83,232.55 3/4/2019 3/6/2019 1 Perimeter Park S, # 450 N Birmingham AL 35243 Parker Welsh VP 205‐769‐0604 205‐278‐9785 [email protected] County Tax Assessor ‐ Collector $10,603.24 3/21/2019 4/2/2019 400 San Jacinto Conroe TX 77301 Kimberly Chief Deputy 936‐539‐7987 ‐ [email protected] Energy Services $14,763.93 3/25/2019 4/2/2019 PO Box 4227 Odessa TX 79760 Melody Crowl Chief Financial Officer 432‐695‐4111 432‐563‐1101 [email protected] Tank and Equipment $1,022.41 1/24/2019 1/22/2019 915 8th St. La Porte TX 77571 Scothh Teris Credit Director 281‐303‐5267 ‐ [email protected] Direction Environmental aka Flash Funding, LLC $10,257.50 1/17/2019 1/22/2019 10622 Hirsch Rd. Houston TX 77016 David Miller President 713‐694‐5920 713‐694‐5914 david@flash‐funding.comNexus Disposal, LLC $266.16 1/17/2019 1/22/2019 PO Box 41188 Houston TX 77241 Sylvia Silvas Admin 713‐996‐9090 713‐996‐9595 [email protected] Farm Center Inc. dbz Nueces Power Equipment $30,764.94 1/31/2019 1/30/2019 7510 I.H. 37 Corpus Christi TX 78409 Rodney Wood Credit Mgr 361‐289‐0066 361‐289‐7424 [email protected] & G Rocks $3,799.01 3/25/2019 4/2/2019 709 North Gonzales Cuero TX 77954 Joe Adams Jr Partner 361‐275‐3425 361‐277‐3426 og‐[email protected], LLC $19,500.00 3/12/2019 3/15/2019 PO Box 304 Robstown TX 78380 Dolores Sanchez Managing Member 361‐813‐3262 ‐ [email protected] Fleet Service $1,881.02 3/12/2019 4/2/2019 11051 Eastex Freeway Houston TX 77093 Charlotte Hicks Owner 281‐219‐2086 832‐230‐2428 [email protected] Acquisition Corp dba Webdevices $13,155.48 3/28/2019 4/2/2019 1885 Saint James Pl. 15th Floor Houston TX 77056 W. Jason Walker Attorney 713‐850‐4200 713‐850‐4211 [email protected] Corporation, Inc dba PT Brokers $6,670.00 1/7/2019 1/9/2019 201 E. Sunflower Rd., # 12 Cleveland MS 38732 James M. Tims President 662‐843‐7442 662‐843‐7442 [email protected] Environmental Solutions, LLC $28,242.80 1/29/2019 1/30/2019 PO Box 1467 Jehnings LA 70546 Adrienne Lopez Asst. Controller 337‐824‐3194 337‐824‐3147 [email protected] Bull Enterprise $83,232.55 1/7/2019 1/10/2019 308 N. 1st St. pflugerville TX 78660 Rey Trevino Owner 830‐421‐0810 830‐282‐6914 [email protected] Response, Inc. $24,741.52 3/4/2019 3/7/2019 PO Box 389 Alice TX 78333 Erika Smith Admin 361‐664‐9995 361‐664‐8750 [email protected] Services, LLC $30,279.22 1/8/2019 1/14/2019 PO Box 310 Lyman WY 82937 Jay Anderson CFO 307‐787‐6333 307‐787‐3124 [email protected] Real Estate $6,484.00 1/31/2019 3/8/2019 105 N G St. # 205 Midland TX 79701 Justin Roland Owner 432‐352‐0927 ‐ justin@roland‐re.comRosset, Jason dba 2612941 Ontario Inc. $3,928,475.53 3/13/2019 3/13/2019 4080 Confederation PKWY # 401 Mississauga ON L5B 0G1 Jason Rosset Sole Director 416‐410‐7222 416‐410‐7405 [email protected] Bernard Electric Cooperative Inc. $1,991.18 2/5/2019 2/12/2019 PO Box 1208 Bellville TX 77418 Robyn Lowe Consumer Mgr 979‐865‐3171 979‐865‐9706 [email protected]‐Fast Digital Printing $894.15 12/8/2018 3/12/2019 10826 Westheimer Houston TX 77042 Tes Neem Manager 713‐782‐2000 713‐782‐5001 [email protected] Brothers Inc. $10,350.00 2/26/2019 2/26/2019 225 E. 11th St. Yorktown TX 78164 Ruben Serrano General Mgr 361‐648‐1032 361‐564‐3251 [email protected] Container Inc. $1,711.43 1/25/2019 1/28/2019 3375 Pollock Dr. Conroe TX 77303 Kim Robbins Office Mgr 936‐441‐9015 936‐441‐7902 [email protected] Energy Services, LLC $52,069.15 4/2/2019 4/8/2019 952 Echo Lane # 460 Houston TX 77024 Christian PendleyDirector 832‐767‐4749 ‐ [email protected] of Texas ‐ Q4 Texas Unemployment Insurance $3,803.08 N/A N/A N/A N/A N/A N/A N/A N/A N/A ‐ ‐Strouhal Tire $839.38 1/8/2019 1/14/2019 Po Box 7 Hungerford TX 77448 Betty Zahradnik Admin 979‐532‐4579 979‐358‐9200 [email protected] Pro Sorbents LLC $6,906.57 1/9/2019 1/9/2019 Po Box 2734 sugar Land TX 77487 HK Fine Managing Member 713‐672‐9080 713‐674‐7659 [email protected] Housing Solutions, Inc. $14,880.00 1/9/2019 1/14/2019 1619 Common St., # 801 New Brounfels TX 78130 Michael WomackCFO 830‐609‐8855 830‐606‐9647 [email protected] America Laboratories, Inc. $8,909.00 1/29/2019 1/29/2019 4101 Shuffel St. NW North Canton OH 44720 Diana Crisp Credit Mgr 330‐966‐0235 330‐966‐9593 [email protected] Glass & Solar Control, Inc. $468.26 3/7/2019 3/8/2019 24625 Budde Rd. The Woodlands TX 77380 David Duensing President 281‐296‐6200 281‐292‐1477 [email protected] Comptroller of Public Accounts $5,239.04 3/26/2019 3/26/2019 PO Box 13528 Austin TX 78711 Joshua Mitchell Account Examiner 512‐463‐4510 ‐ [email protected] Comptroller of Public Accounts $2,170.49 4/12/2019 5/9/2019 N/A N/A N/A N/A N/A N/A N/A ‐ ‐Texas Industrial Box Maintenance $332.48 1/9/2019 1/22/2019 PO Box 2110 Channelview TX 77530 Tony Thompson VP 281‐457‐2338 281‐457‐2372 [email protected] State Rentals $1,510.46 1/18/2019 1/25/2019 24010 State HWY 249 Tomball TX 77375 Rachael Volcek Accounts Receivable 281‐357‐0300 281‐374‐1869 [email protected] Blast Bag Company, Inc.. $2,165.12 1/16/2019 1/31/2019 1244 underwood Rd. La Porte TX 77571 Katrina Martin Office Mgr 281‐476‐9361 832‐835‐3160 [email protected] Tarp Depot, Inc. $2,987.70 1/9/2019 1/8/2019 2506 Pasadena Blvd. Pasadena TX 77502 Lauren Thorp CFO 713‐477‐4141 713‐477‐0005 [email protected] Independent School District $1,710.62 5/7/2019 5/13/2019 1235 North Loop West, # 600 Houston TX 77008 Michael J DarlowAttorney 713‐862‐1860 713‐862‐1860 [email protected] Rentals (North America) Inc. $34,595.57 2/13/2019 2/17/2019 6125 Lakeview Rd., # 300 Charlotte NC 28269 Chalin Riddle Credit Coordinator 704‐916‐4141 ‐ [email protected] Trailer Sales Southeast Texas Inc. $283.81 1/10/2019 1/11/2019 PO Box 24399 Houston TX 77229 Lynda Kohler CFO 713‐821‐6312 866‐292‐7606 [email protected]
Accuworx Environmental Inc. ‐ Schedule of Filed Claims
Name AmountClaimDate
Date Received Address City State Zipcode Contact Title Phone Fax Email
VWR LP $70,400.00 1/18/2019 3/13/2019 PO Box 260591 Corpus Christi TX 78426 Weldon RiebschlManager 361‐289‐1273 ‐ [email protected] Waste System $4,339.60 2/6/2019 2/11/2019 1330 Post Oak Blvd. 7th Houston TX 77056 Shakira Lewis Accounts Receivable 832‐456‐1426 832‐255‐4466 [email protected] Gulf Recycling $7,108.27 2/8/2019 2/17/2019 Po Box 9605 Corpus Christi TX 78469 Melissa HughsonAccounting Mgr 361‐882‐8870 361‐767‐8819 [email protected], Inc. $14,514.82 3/22/2019 3/26/2019 6001 Savoy Dr. # 202 Houston TX 77036 Larry Sheppero CFO 713‐353‐6175 713‐353‐6176 [email protected] Bar Ranch, LTD $13,278.21 1/14/2019 1/23/2019 PO Box 375 Tiden TX 78072 Melissa Zielonka Account Payable 830‐373‐4452 830‐373‐4652 [email protected] Lodging LLC, Southern Inn & Suites $1,646.24 1/14/2019 1/29/2019 1241 State HWY 72 West Yorktown TX 78164 Katy Groda Operation Mgr 361‐564‐2236 361‐564‐2256 [email protected] & Vacation Claims:Austin Trynham $1,520.00 N/A 2/4/2019 425 E. 6th St. Yorktown TX 78164 ‐ Supervisor ‐ ‐ ‐Cara Causey $249,228.64 N/A 3/14/2019 101 Heron CT Magnolia TX 77355 ‐ ‐ ‐ ‐ ‐Derek Hight $1,032.00 N/A 3/14/2019 30823 Raleigh Creek Dr. Tomball TX 77375 ‐ ‐ ‐ ‐ ‐Jennifer Estes $1,596.15 N/A 1/16/2019 2746 Hidden Spring Falls Dr. Spring TX 77386 ‐ Senior Accountant ‐ ‐ ‐Jennifer Smith $5,061.87 N/A 1/22/2019 1201 Lady Bird Lane # 102 Austin TX 78741 ‐ Business Dev. Mgr ‐ ‐ ‐Ricardo Castillo Jr. $12,850.00 N/A 1/22/2019 15619 Ave. C Channelview TX 77530 ‐ ‐ ‐ ‐ ‐Tommie L Cox $335.00 N/A 1/16/2019 2600 Collins Dr. Palocios TX 77465 ‐ ‐ ‐ ‐ ‐Total $6,984,973.39