KE 65505906 

Joshua A. Sussberg, P.C. (pro hac vice admission pending) Michael A. Condyles (VA 27807) 

Emily E. Geier (pro hac vice admission pending) Peter J. Barrett (VA 46179) 

AnnElyse Scarlett Gains (pro hac vice admission pending) Jeremy S. Williams (VA 77469) 

KIRKLAND & ELLIS LLP Brian H. Richardson (VA 92477) 

KIRKLAND & ELLIS INTERNATIONAL LLP KUTAK ROCK LLP

601 Lexington Avenue 901 East Byrd Street, Suite 1000

New York, New York 10022 Richmond, Virginia 23219-4071 

Telephone: (212) 446-4800 Telephone: (804) 644-1700 

Facsimile: (212) 446-4900 Facsimile: (804) 783-6192 

 

-andJoshua M. Altman (pro hac vice admission pending) 

KIRKLAND & ELLIS LLP

KIRKLAND & ELLIS INTERNATIONAL LLP

300 North LaSalle Street 

Chicago, Illinois 60654 

Telephone: (312) 862-2000

Facsimile: (312) 862-2200

 

Proposed Co-Counsel to the Debtors and Debtors in Possession 

FOR THE EASTERN DISTRICT OF VIRGINIA 

RICHMOND DIVISION 

 ) 

In re: ) Chapter 11 

 ) 

PIER 1 IMPORTS, INC., et al.,

1

 ) Case No. 20-30805 

 ) 

 Debtors. ) (Joint Administration Requested) 

 ) 

DEBTORS’ MOTION FOR ENTRY OF INTERIM AND FINAL ORDERS 

(I) APPROVING THE DEBTORS’ PROPOSED ADEQUATE ASSURANCE OF 

PAYMENT FOR FUTURE UTILITY SERVICES, (II) PROHIBITING UTILITY 

COMPANIES FROM ALTERING, REFUSING, OR DISCONTINUING SERVICES, 

(III) APPROVING THE DEBTORS’ PROPOSED PROCEDURES FOR RESOLVING 

ADDITIONAL ASSURANCE REQUESTS, AND (IV) GRANTING RELATED RELIEF 

The above-captioned debtors and debtors in possession (collectively, the “Debtors”)2

respectfully state as follows in support of this motion (this “Motion”): 

 

1

 The Debtors in these chapter 11 cases, along with the last four digits of each Debtor’s federal tax identification 

number, are set forth in the Debtors’ Motion for Entry of an Order (I) Directing Joint Administration of 

Chapter 11 Cases and (II) Granting Related Relief filed contemporaneously herewith. The location of the 

Debtors’ service address is 100 Pier 1 Place, Fort Worth, Texas 76102. 

2

 A detailed description of the Debtors and their business, and the facts and circumstances supporting the Debtors’ 

chapter 11 cases, are set forth in greater detail in the Declaration of Robert J. Riesbeck, Chief Executive Officer 

of Pier 1 Imports, Inc., in Support of Chapter 11 Petitions and First Day Motions (the “First Day Declaration”) 

filed contemporaneously with the Debtors’ voluntary petitions for relief filed under chapter 11 of title 11 of the 

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Relief Requested 

1. The Debtors seek entry of interim and final orders, substantially in the form 

attached hereto as Exhibit A and Exhibit B (the “Interim Order” and the “Final Order,” 

respectively): (a) approving the Debtors’ Proposed Adequate Assurance of payment for future 

utility services; (b) prohibiting Utility Companies from altering, refusing, or discontinuing 

services; (c) approving the Debtors’ proposed procedures for resolving Adequate Assurance 

Requests (as such terms are defined below); and (d) granting related relief. In addition, the Debtors 

request that the Court schedule a final hearing within 21 days of the commencement of these 

chapter 11 cases to consider approval of this Motion on a final basis. 

Jurisdiction and Venue 

2. The United States Bankruptcy Court for the Eastern District of Virginia 

(the “Court”) has jurisdiction over this matter pursuant to 28 U.S.C. §§ 157 and 1334 and the 

Standing Order of Reference from the United States District Court for the Eastern District of 

Virginia, dated August 15, 1984. The Debtors confirm their consent, pursuant to rule 7008 of the 

Federal Rules of Bankruptcy Procedure (the “Bankruptcy Rules”), to the entry of a final order by 

the Court in connection with this Motion to the extent that it is later determined that the Court, 

absent consent of the parties, cannot enter final orders or judgments in connection herewith 

consistent with Article III of the United States Constitution. 

3. Venue is proper pursuant to 28 U.S.C. §§ 1408 and 1409. 

 United States Code (the “Bankruptcy Code”). Capitalized terms used but not otherwise defined in this Motion 

shall have the meanings ascribed to them in the First Day Declaration or as later defined herein, as applicable. 

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4. The bases for the relief requested herein are sections 105(a) and 366 of 

the Bankruptcy Code, Bankruptcy Rule 6003, and rule 9013-1 of the Local Rules of the United 

States Bankruptcy Court for the Eastern District of Virginia (the “Local Bankruptcy Rules”). 

Background 

5. The Debtors are a leading omni-channel retailer of unique home décor, furniture, 

and accessories. Their retail approach has focused on providing the discerning customer a curated 

mix of home goods from artisans around the world. The Debtors offer their merchandise through 

923 stores throughout the United States and Canada as well as online through their U.S. 

e-commerce website. The Debtors are headquartered in Fort Worth, Texas and currently employ 

approximately 17,000 non-seasonal employees. On January 6, 2020, the Debtors announced the 

closing of up to 450 of their stores, and in connection with the filing of these chapter 11 cases, the 

Debtors announced the closing of all Canadian operations. 

6. The Debtors commenced these chapter 11 cases to facilitate a timely and efficient 

process that will maximize the value of the Debtors’ estates for the benefit of all stakeholders. The 

Debtors anticipate winding down the brick-and-mortar stores not part of their go-forward plan and 

will seek to implement a value-maximizing going-concern transaction for the remaining 

operations. 

7. As of the Petition Date, each of the Debtors filed a petition with the Court under 

chapter 11 of the Bankruptcy Code. The Debtors will also file for relief under the Companies’ 

Creditors Arrangement Act (Canada). The Debtors continue to operate their businesses and 

manage their properties as debtors and debtors in possession pursuant to sections 1107(a) and 1108 

of the Bankruptcy Code. Concurrently with the filing of this motion, the Debtors have requested 

procedural consolidation and joint administration of these chapter 11 cases pursuant to Bankruptcy 

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Rule 1015(b). No request for the appointment of a trustee or examiner has been made in these 

chapter 11 cases, and no committees have been appointed or designated. 

I. The Utility Services and Utility Companies. 

8. In connection with the operation of their business and management of their 

approximately 930 retail locations, distribution centers, and corporate offices, the Debtors obtain 

necessary electricity, telephone, internet, natural gas, propane, water, waste management 

(including sewer and trash), and other similar services (collectively, the “Utility Services”) from a 

number of utility companies (collectively the “Utility Companies,” and each individually a 

“Utility Company”). A list of the Utility Companies and their affiliates that provide Utility 

Services to the Debtors as of the Petition Date is attached hereto as Exhibit C3

(the “Utility Services List”). 

9. Uninterrupted Utility Services are essential to the Debtors’ ongoing business 

operations and hence, the overall success of these chapter 11 cases. Should any Utility Company 

refuse or discontinue service, even for a brief period, the Debtors’ business operations may be 

severely disrupted, and such disruption would jeopardize the Debtors’ ability to manage their 

reorganization efforts. Accordingly, it is essential that the Utility Services continue uninterrupted 

during these chapter 11 cases. 

10. To the best of the Debtors’ knowledge, there are no defaults or arrearages with 

respect to the Debtors’ undisputed invoices for prepetition Utility Services. In order to manage 

the Debtors’ payments owed to the various Utility Companies, the Debtors are party to that certain 

 

3

 The inclusion of any entity on, or the omission of any entity from, the Utility Services List is not an admission by 

the Debtors that such entity is, or is not, a utility within the meaning of section 366 of the Bankruptcy Code, and 

the Debtors reserve all rights with respect to any such determination. The Debtors request authority to honor all 

obligations with respect to their Utility Services, as applicable, regardless of whether the Debtors inadvertently 

fail to include a particular Utility Company on the Utility Services List. 

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Client Service Agreement with Ecova, Inc., and its predecessors and successors in interest, Engie 

Insight Services, Inc. (“Engie”), dated November 25, 2003 (as amended, modified and 

supplemented from time to time, the “Engie Agreement”). Engie pays a majority of the Utility 

Companies, including those located in Canada, directly for Utility Services on behalf of the 

Debtors. In practice, the Utility Companies submit invoices directly to Engie. In general, Engie 

then bills the Debtors electronically 10 days in advance of the date payment is due to a particular 

Utility Company. The Debtors then transfer funds to Engie who in turn pays the Utility Companies 

on the Debtors’ behalf as payments for Utility Services come due. 

11. Pursuant to the Engie Agreement, the Debtors pay Engie the amounts invoiced for 

the Utility Services plus Engie’s fee, of approximately $5.00 per month per Utility Company. The 

Debtors also pay Engie one-time fees for certain services as outlined below: 

Service Fee 

Utility Set-Up $15.00 

Change providers under existing account $5.00 

12. In addition, the Debtors maintain a letter of credit in the amount of $14,500 to 

secure performance under the Engie Agreement. On average, over the last twelve months, the 

Debtors paid approximately $2.3 million each month for third-party Utility Services, including the 

amounts paid to Engie and the Landlords. Accordingly, the Debtors estimate that their cost for 

Utility Services during the next 30 days (not including any deposits to be paid or fees payable to 

Engie) will be approximately $2.4 million. 

13. While the Debtors pay the vast majority of their Utility Services through Engie, the 

Debtors also indirectly remit payment to certain of these Utility Companies through third parties. 

For several of the Debtors’ stores, Utility Services are billed directly to the Debtors’ landlords 

(collectively, the “Landlords”) and passed through to the Debtors as part of the Debtors’ lease 

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payments in accordance with the applicable lease arrangements. As such, the Proposed Adequate 

Assurance (as defined below) does not allocate any amounts toward these Utility Companies 

because they do not directly rely on the Debtors for payment for their services. However, out of 

an abundance of caution, the relief requested herein is requested with respect to all Utility 

Companies providing Utility Services to the Debtors, including, for the avoidance of doubt, 

Landlords and contract counterparties that indirectly remit utility payments on behalf of the 

Debtors. 

14. Significantly, the Debtors have provided approximately 180 of the Utility 

Companies with cash deposits or surety bonds (collectively, the “Prepetition Deposits”) totaling 

approximately $150,000. The Debtors currently have 95 surety bonds with multiple Utility 

Companies, and the Debtors estimate the aggregate value of the surety bonds held for the benefit 

of the Utility Companies is approximately $2.3 million.4 

II. Proposed Adequate Assurance of Payment. 

15. The Debtors intend to pay postpetition obligations owed to the Utility Companies 

in a timely manner. Cash held by the Debtors, cash generated in the ordinary course of business, 

proceeds of the Debtors’ postpetition financing facility, and cash otherwise available to the 

Debtors will provide sufficient liquidity to pay the Debtors’ Utility Service obligations in 

accordance with prepetition practice. 

16. To provide additional assurance of payment, the Debtors propose to deposit 

$701,500 into a segregated account (the “Adequate Assurance Deposit”), which represents an 

 

4

 The Debtors’ surety bonds and insurance policies with respect to, among other things, property, financial 

professionals, and casualty are described, and relief is requested with respect to such policies in the Debtors’ 

Motion for Entry of Interim and Final Orders (I) Authorizing the Debtors to (A) Maintain, Renew, or Supplement 

Their Insurance Policies and Honor All Obligations in Respect Thereof, and (B) Maintain, Renew, or Supplement 

the Surety Bond Program, and (II) Granting Related Relief (the “Insurance Motion”), filed contemporaneously 

herewith. 

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amount equal to approximately one-half of the Debtors’ average monthly cost of Utility Services, 

calculated based on the Debtors’ average utility expenses over the twelve-month period ending 

December 31, 2019, and excludes Utility Services billed directly to the Landlords, the service fees 

paid to Engie, Prepetition Deposits, and letters of credit.5

 

17. The Adequate Assurance Deposit will be held in a segregated bank account in the 

Debtors’ name (the “Adequate Assurance Account”) for the benefit of the Utility Companies for 

the duration of these chapter 11 cases and may be applied to any postpetition defaults in payment 

to the Utility Companies. The Adequate Assurance Deposit will be held by the Debtors, and the 

Debtors’ creditors will have no lien on any Adequate Assurance Deposit to the extent not returned 

to the Debtors pursuant to the terms set forth in the Interim Order or the Final Order. 

18. The Debtors submit that the Adequate Assurance Deposit, in conjunction with the 

Prepetition Deposits, and the Debtors’ anticipated ability to pay for future utility services in 

accordance with prepetition practice in the ordinary course of business on a postpetition basis 

(collectively, the “Proposed Adequate Assurance”), constitutes sufficient adequate assurance to 

the Utility Companies in full satisfaction of section 366 of the Bankruptcy Code. 

III. The Adequate Assurance Procedures. 

19. In light of the severe consequences to the Debtors’ business and operations that 

would result from any interruption in Utility Services, but recognizing the right of the 

Utility Companies to evaluate the Proposed Adequate Assurance, if a Utility Company believes 

additional adequate assurance is required, it may request such assurance pursuant to the following 

procedures (the “Adequate Assurance Procedures”): 

 

5

 The Debtors are conducting store closing sales for certain stores (the “Closing Stores”), which are expected to 

close by the end of March. Once these stores are closed and their corresponding utilities accounts are settled, the 

Adequate Assurance Deposit will be reduced accordingly to reflect actual utility obligations in accordance with 

the Adequate Assurance Procedures (as defined below). 

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a. The Debtors will serve a copy of this Motion and the order granting the 

relief requested herein to each Utility Company within ten business days 

after entry of the Interim Order by the Court. 

b. Subject to paragraphs (c)–(l) below, the Debtors will deposit the 

Adequate Assurance Deposit, in the aggregate amount of $701,500, in the 

Adequate Assurance Account as soon as practicable after entry of the order 

granting this Motion. 

c. If an amount relating to Utility Services provided postpetition by a 

Utility Company is unpaid, and remains unpaid beyond any applicable 

grace period, such Utility Company may request a disbursement from the 

Adequate Assurance Account by giving notice to: (i) the Debtors, Pier 1 

Imports, Inc., 100 Pier 1 Place, Fort Worth, Texas 76102, Attn: Robert J. 

Riesbeck; (ii) proposed counsel to the Debtors, Kirkland & Ellis LLP, 601 

Lexington Avenue, New York, New York 10022, Attn: Emily E. Geier and 

Elizabeth H. Jones, Kirkland & Ellis LLP, 1301 Pennsylvania Avenue, 

N.W., Washington, D.C. 20004, Attn: AnnElyse Scarlett Gains, and 

Kirkland & Ellis LLP, 300 North LaSalle Street, Chicago, Illinois 60654, 

Attn: Joshua Altman; (iii) proposed co-counsel to the Debtors, Kutak Rock 

LLP, 901 East Byrd Street, Suite 1000, Richmond, Virginia 23219, 

Attn: Michael A. Condyles, Peter J. Barrett, Jeremy S. Williams, and Brian 

H. Richardson; (iv) the United States Trustee for the Eastern District of 

Virginia, 701 East Broad Street, Suite 4304, Richmond, Virginia 23219, 

Attn: Kenneth N. Whitehurst III and Shannon F. Pecoraro; (v) the agents 

under the Debtors’ prepetition secured facilities and counsel thereto; 

(vi) counsel to the DIP Administrative Agent, Morgan Lewis & Bockius 

LLP, One Federal Street, Boston, Massachusetts 02110, Attn: Marjorie S. 

Crider and Matthew F. Furlong, and Hunton Andrews Kurth LLP, 

Riverfront Plaza, East Tower, 951 East Byrd Street, Richmond, Virginia 

23219, Attn: Tyler P. Brown and Justin Paget; (vii) counsel to the DIP ABL 

Term Agent, Choate Hall & Stewart, Two International Place, Boston, MA 

02110, Attn: Mark D. Silva, John F. Ventola, Jonathan D. Marshall and 

Andrew B. Buxbaum, Troutman Sanders LLP, 1001 Haxall Point, 15th 

Floor, Richmond, VA 23219; (viii) counsel to the ad hoc group of term loan 

lenders; (ix) the Debtors’ Canadian counsel; (x) counsel to the official 

committee of unsecured creditors (if any) appointed in these chapter 11 

cases; and (xi) any party that has requested notice pursuant to Bankruptcy 

Rule 2002 (collectively, the “Notice Parties”). The Debtors shall honor 

such request within five business days after the date the request is received 

by the Debtors, subject to the ability of the Debtors and any such requesting 

Utility Company to resolve any dispute regarding such request without 

further order of the Court. To the extent a Utility Company receives a 

disbursement from the Adequate Assurance Account, the Debtors shall 

replenish the Adequate Assurance Account in the amount disbursed. 

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d. The portion of the Adequate Assurance Deposit attributable to each 

Utility Company (including any additional amount deposited upon request 

of any applicable Utility Company) shall be returned to the Debtors, no later 

than five business days following the earlier of (i) reconciliation and 

payment by the Debtors of the Utility Company’s final invoice in 

accordance with applicable nonbankruptcy law following the Debtors’ 

termination of Utility Services from such Utility Company and (ii) the 

effective date of any chapter 11 plan confirmed in these chapter 11 cases. 

e. Any Utility Company desiring additional assurances of payment in the form 

of deposits, prepayments, or otherwise must serve a request for additional 

assurance (an “Additional Assurance Request”) on the Notice Parties. 

f. Any Additional Assurance Request must (i) be in writing, (ii) identify the 

location for which the Utility Services are provided, (iii) summarize the 

Debtors’ payment history relevant to the affected account(s) and reason for 

requesting additional assurance, (iv) certify the amount that is equal to two 

weeks of the Utility Services the Utility Company provides to the Debtors, 

calculated as a historical average over the twelve month period ended 

December 31, 2019, and (v) certify that the Utility Company does not 

already hold a Prepetition Deposit or surety bond equal to or greater than 

two weeks of Utility Services. 

g. Unless and until a Utility Company timely files an objection or serves an 

Additional Assurance Request, such Utility Company shall be: (i) deemed 

to have received adequate assurance of payment “satisfactory” to such 

Utility Company in compliance with section 366 of the Bankruptcy Code; 

and (ii) forbidden to discontinue, alter, or refuse services to, or discriminate 

against, the Debtors on account of any unpaid prepetition charges, or require 

additional assurance of payment other than the Proposed Adequate 

Assurance. 

h. Upon the Debtors receipt of any Additional Assurance Request, the Debtors 

shall promptly negotiate with such Utility Company to resolve such Utility 

Company’s Additional Assurance Request. 

i. The Debtors may, after consultation with the DIP Administrative Agent and 

the DIP ABL Term Agent, without further order from the Court, resolve 

any Additional Assurance Request by mutual agreement with a 

Utility Company and, the Debtors may, in connection with any such 

agreement, provide a Utility Company with additional adequate assurance 

of payment, including, but not limited to, cash deposits, prepayments, or 

other forms of security if the Debtors determine, in consultation with 

counsel to the agents under the Debtors’ postpetition financing facilities, 

that such additional adequate assurance is reasonable. 

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j. If the Debtors and the Utility Company are not able to reach an alternative 

resolution within 14 days of receipt of the Additional Assurance Request, 

the Debtors will request a hearing before the Court at the next regularly 

scheduled omnibus hearing to determine the adequacy of assurances of 

payment with respect to a particular Utility Company 

(the “Determination Hearing”) pursuant to section 366(c)(3) of the 

Bankruptcy Code. 

k. Pending resolution at any such Determination Hearing, the Utility Company 

filing such Additional Assurance Request shall be prohibited from altering, 

refusing, or discontinuing Utility Services to the Debtors on account of 

unpaid charges for prepetition services or on account of any objections to 

the Proposed Adequate Assurance. 

l. The Adequate Assurance Deposit deposited into the Adequate Assurance 

Account on behalf of any Utility Company (including any additional 

amount deposited upon request of any applicable Utility Company), or any 

portion thereof, shall be returned to the Debtors by no later than five 

business days following the earlier of the date upon which (i) a chapter 11 

plan becomes effective after being confirmed in these chapter 11 cases, 

(ii) the Debtors conclude a store closing for the applicable location 

receiving services provided by such Utility Company, or (iii) the Debtors 

provide notice to a Utility Company that services provided to the Debtors 

by such Utility Company will no longer be needed or will be reduced. 

20. The Adequate Assurance Procedures set forth a streamlined process for 

Utility Companies to address potential concerns with respect to the Proposed Adequate Assurance, 

while allowing the Debtors to administer their chapter 11 estates without interruption. More 

specifically, the Adequate Assurance Procedures permit a Utility Company to object to the 

Proposed Adequate Assurance by serving an Adequate Assurance Request upon certain 

Notice Parties. The Debtors, in their discretion, and after consultation with the DIP Administrative 

Agent and the DIP ABL Term Agent, may then resolve any Adequate Assurance Request by 

mutual agreement with the Utility Company and without further order of the Court. If the 

Adequate Assurance Request cannot be resolved by mutual agreement, the Debtors may seek 

Court resolution of the Adequate Assurance Request. 

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21. Absent compliance with the Adequate Assurance Procedures, the Debtors request 

that the Utility Companies, including those subsequently added to the Utility Services List, be 

forbidden from altering, refusing, or discontinuing service or requiring additional assurance of 

payment other than the Proposed Adequate Assurance, pending entry of a final order approving 

the relief requested herein. 

22. The relief requested herein is for all Utility Companies providing Utility Services 

to the Debtors and is not limited to those parties or entities listed on the Utility Services List. 

IV. Modifications to the Utility Services List. 

23. To the extent the Debtors identify new or additional Utility Companies or 

discontinue services from existing Utility Companies, the Debtors seek authority to add or remove 

parties from the Utility Services List. For any Utility Company that is subsequently added to the 

Utility Services List, the Debtors will serve such Utility Company with a copy of the Court’s order 

regarding Utility Services, including the Adequate Assurance Procedures. The Debtors request 

that the terms of such Utility Services order and the Adequate Assurance Procedures apply to any 

subsequently identified Utility Company. 

Basis for Relief 

24. Section 366 of the Bankruptcy Code protects a debtor against the immediate 

termination or alteration of utility services after the Petition Date, and requires the debtor to 

provide “adequate assurance” of payment for postpetition services in a form “satisfactory” to the 

utility company within thirty days of the petition, or the utility company may alter, refuse, or 

discontinue service. 11 U.S.C. § 366(c)(2). The policy underlying section 366 of the Bankruptcy 

Code is to protect debtors from utility service cutoffs upon filing a bankruptcy case, while at the 

same time providing utility companies with adequate assurance that the debtor will pay for 

postpetition services. See In re Circuit City Stores, Inc., No. 08-35653, 2009 WL 484553, at *3 

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(Bankr. E.D. Va. Jan. 14, 2009) (citing H.R.Rep. No. 95–595, at 350 (1978), as reprinted in 1978 

U.S.C.C.A.N. 5963, 6306). 

25. Section 366(c)(1) of the Bankruptcy Code provides a non-exhaustive list of 

examples of what constitutes “assurance of payment.” 11 U.S.C. § 366(c)(1). Although assurance 

of payment must be “adequate,” it need not constitute an absolute guarantee of the debtors’ ability 

to pay. See In re Circuit City Stores, Inc., No. 08-35653, 2009 WL 484553, at *4 

(Bankr. E.D. Va. Jan. 14, 2009); see also In re Great Atl. & Pac. Tea Co., No. 11-cv-1338, 

2011 WL 5546954, at *5 (S.D.N.Y. Nov. 14, 2011) (finding that “[c]ourts will approve an amount 

that is adequate enough to insure against unreasonable risk of nonpayment, but are not required to 

give the equivalent of a guaranty of payment in full”); In re Caldor, Inc.—NY, 199 B.R. 1, 3 

(S.D.N.Y. 1996) (“Section 366(b) requires . . . ‘adequate assurance’ of payment. The statute does 

not require an ‘absolute guarantee of payment.’”) (citation omitted), aff’d sub nom. Va. Elec. & 

Power Co. v. Caldor, Inc.—NY, 117 F.3d 646 (2d Cir. 1997). 

26. When considering whether a given assurance of payment is “adequate,” the Court 

should examine the totality of the circumstances to make an informed decision as to whether the 

Utility Company will be subject to an unreasonable risk of nonpayment. See In re Keydata Corp., 

12 B.R. 156, 158 (B.A.P. 1st Cir. 1981) (citing In re Cunha, 1 B.R. 330 (Bankr. E.D. Va. 1979)); 

In re Adelphia Bus. Sols., Inc., 280 B.R. 63, 82–83 (Bankr. S.D.N.Y. 2002). In determining the 

level of adequate assurance, however, “a bankruptcy court must focus upon the need of the utility 

for assurance, and . . . require that the debtor supply no more than that, since the debtor almost 

perforce has a conflicting need to conserve scarce financial resources.” Va. Elec. & Power Co., 

117 F.3d at 650 (internal quotations omitted) (citing In re Penn Jersey Corp., 72 B.R. 981, 985 

(Bankr. E.D. Pa. 1987)); see also In re Penn. Cent. Transp. Co., 467 F.2d 100, 103–04 

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(3d Cir. 1972) (affirming bankruptcy court’s ruling that no utility deposits were necessary where 

such deposits likely would “jeopardize the continuing operation of the debtor merely to give 

further security to suppliers who already are reasonably protected”). 

27. Here, the Utility Companies are adequately assured against any risk of nonpayment 

for future services; especially in light of the Debtors history of paying all utility bills on time and 

in the ordinary course. The Adequate Assurance Deposit and the Debtors’ ongoing ability to meet 

obligations as they come due in the ordinary course provide assurance of the Debtors’ payment of 

their future obligations. Without the Adequate Assurance Procedures, a Utility Company could 

delay a request for adequate assurances until the last minute in an attempt to force the Debtors to 

agree to its request or face cessation of essential services. See In re Circuit City Stores, Inc., 2009 

WL 484553, at *5 (Bankr. E.D. Va. Jan. 14, 2009). The orderly process contemplated by this 

Motion is necessary for the Debtors’ smooth transition into chapter 11, and it will establish a fair 

process to ensure that all parties act in good faith. Id.; cf. In re Monroe Well Serv., Inc., 

83 B.R. 317, 321–22 (Bankr. E.D. Pa. 1988) (noting that without utility service the debtors “would 

have to cease operations” and that section 366 of the Bankruptcy Code “was intended to limit the 

leverage held by utility companies, not increase it”). 

28. Courts are permitted to fashion reasonable procedures, such as the 

Adequate Assurance Procedures proposed herein, to implement the protections afforded under 

section 366 of the Bankruptcy Code. See, e.g., In re Circuit City Stores, Inc., No. 08-35653, 2009 

WL 484553, at *5 (Bankr. E.D. Va. Jan. 14, 2009) (stating that “[t]he plain language of § 366 of 

the Bankruptcy Code allows the Court to adopt the Procedures set forth in the Utility Order”); 

Potomac Elec. Power Co. v. Rowe Companies, No. 06-cv-1464, 2007 WL 656897, at *1 

(E.D. Va. Feb. 26, 2007) (upholding the Bankruptcy Court’s entry of adequate assurance 

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procedures). Such procedures are important because, without them, the Debtors “could be forced 

to address numerous requests by utility companies in an unorganized manner at a critical period in 

their efforts to reorganize.” Circuit City, 2009 WL 484553 at *5. 

29. Courts in this district have found a deposit equal to one half of an average monthly 

bill for each Utility Company to constitute an acceptable form of adequate assurance. In re Best 

Prod. Co., 203 B.R. 51, 54 (Bankr. E.D. Va. 1996) (applying the requirement to a retailer that 

faced store closings and that had no arrearage with respect to utility payments). The amount the 

Debtors propose to provide here is approximately equal to half of the average monthly utility bill, 

and therefore is comparable to the adequate assurance amount approved by the court in Best 

Products. 

30. Moreover, notwithstanding a determination that the Proposed Adequate Assurance 

constitutes sufficient adequate assurance, any rights the Utility Companies believe they have under 

sections 366(b) and (c)(2) of the Bankruptcy Code are wholly preserved under the Adequate 

Assurance Procedures. See Circuit City, 2009 WL 484553 at *5–6. The Utility Companies still 

may choose, in accordance with the Adequate Assurance Procedures, to request modification of 

the Proposed Adequate Assurance. See id. at *6. The Adequate Assurance Procedures, however, 

avoid a haphazard and chaotic process whereby each Utility Company could make an extortionate, 

last-minute demand for adequate assurance that would force the Debtors to pay under the threat of 

losing critical Utility Services. See id. at *5. 

31. Because the Adequate Assurance Procedures are reasonable and accord with the 

purposes of section 366 of the Bankruptcy Code, the Court should grant the relief requested herein. 

Indeed, similar procedures have been approved by this court. See, e.g., In re Gemstone Solutions 

Group, Inc., No. 19-30258 (KLP) (Bankr. E.D. Va. Feb. 21, 2019) (approving procedures that 

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15 

include the debtors’ maintaining a deposit of adequate assurance amounts that total approximately 

two weeks of monthly spending); In re Toys “R” Us, Inc., No. 17-34665 (KLP) 

(Bankr. E.D. Va. October 24, 2017) (same); In re The Gymboree Corp., No. 17-32986 (KLP) 

(Bankr. E.D. Va. July 11, 2017) (same); In re Penn Virginia Corp., No. 16-32395 (KLP) 

(Bankr. E.D. Va. June 9, 2016) (same); In re Patriot Coal Corp., No. 15-32450 (KLP) 

(Bankr. E.D. Va. June 5, 2015) (same).6

32. Further, the Court possesses the power, under section 105(a) of the 

Bankruptcy Code, to “issue any order, process, or judgment that is necessary or appropriate to 

carry out the provisions of this title.” The Adequate Assurance Procedures and the 

Proposed Adequate Assurance are necessary and appropriate to carry out the provisions of the 

Bankruptcy Code, particularly section 366 thereof. Accordingly, the Court should exercise its 

powers under sections 366 and 105(a) of the Bankruptcy Code and approve both the 

Adequate Assurance Procedures and the Proposed Adequate Assurance. 

Processing of Checks and Electronic Fund Transfers Should Be Authorized 

33. The Debtors have sufficient funds to pay the amounts described in this Motion in 

the ordinary course of business by virtue of expected cash flows from ongoing business operations, 

debtor-in-possession financing, and anticipated access to cash collateral. In addition, under the 

Debtors’ existing cash management system, the Debtors can readily identify checks or wire 

transfer requests as relating to an authorized payment in respect of the Utility Services. 

Accordingly, the Debtors believe that checks or wire transfer requests, other than those relating to 

authorized payments, will not be honored inadvertently. Therefore, the Debtors respectfully 

 

6

 Because of the voluminous nature of the orders cited herein, such orders have not been attached to this Motion. 

Copies of these orders are available upon request to the Debtors’ proposed counsel. 

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16 

request that the Court authorize all applicable financial institutions, when requested by the Debtors, 

to receive, process, honor, and pay any and all checks or wire transfer requests in respect of the 

relief requested in this Motion. 

The Requirements of Bankruptcy Rule 6003 Are Satisfied 

34. Bankruptcy Rule 6003 empowers a court to grant relief within the first 21 days after 

the Petition Date “to the extent that relief is necessary to avoid immediate and irreparable harm.” 

Fed. R. Bankr. P. 6003. For the reasons discussed above, (a) authorizing the Debtors’ Proposed 

Adequate Assurance payment for future utility services, (b) prohibiting Utility Companies from 

altering, refusing, or discontinuing services, (c) approving the Debtors’ proposed procedures for 

resolving Adequate Assurance Requests, as well as granting the other relief requested herein is 

integral to the Debtors’ ability to transition their operations into these chapter 11 cases. Failure to 

receive such authorization and other relief during the first 21 days of these chapter 11 cases would 

severely disrupt the Debtors’ operations at this critical juncture. For the reasons discussed herein, 

the relief requested is necessary in order for the Debtors to operate their business in the ordinary 

course and preserve the ongoing value of the Debtors’ operations and maximize the value of their 

estates for the benefit of all stakeholders. Accordingly, the Debtors submit that they have satisfied 

the “immediate and irreparable harm” standard of Bankruptcy Rule 6003 to support granting the 

relief requested herein. 

Waiver of Bankruptcy Rule 6004(a) and 6004(h) 

35. To implement the foregoing successfully, the Debtors seek a waiver of the notice 

requirements under Bankruptcy Rule 6004(a) and the 14-day stay of an order authorizing the use, 

sale, or lease of property under Bankruptcy Rule 6004(h). 

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17 

Waiver of Memorandum of Points and Authorities 

36. The Debtors respectfully request that this Court treat this Motion as a written 

memorandum of points and authorities or waive any requirement that this Motion be accompanied 

by a written memorandum of points and authorities as described in Local Bankruptcy 

Rule 9013-1(G). 

Reservation of Rights 

37. Nothing contained herein is intended or shall be construed as: (a) an admission as 

to the amount of, basis for, or validity of any claim against the Debtors under the Bankruptcy Code, 

any foreign bankruptcy or insolvency law, or other applicable nonbankruptcy law; (b) a waiver of 

the Debtors’ or any other party in interest’s right to dispute any claim on any grounds; (c) a promise 

or requirement to pay any particular claim; (d) an implication or admission that any particular 

claim is of a type specified or defined in this Motion; (e) a request or authorization to assume, 

adopt, or reject any prepetition agreement, contract, or lease pursuant to section 365 of the 

Bankruptcy Code; (f) an admission as to the validity, priority, enforceability, or perfection of any 

lien on, security interest in, or other encumbrance on property of the Debtors’ estates; or (g) a 

waiver of any claims or causes of action which may exist against any entity under the Bankruptcy 

Code or any other applicable law. If the Court grants the relief sought herein, any payment made 

pursuant to the Court’s order is not intended and should not be construed as an admission as to the 

validity of any particular claim or a waiver of the Debtors’ rights to subsequently dispute such 

claim. 

Notice 

38. The Debtors will provide notice of this Motion via first class mail, facsimile or 

email (where available) to: (a) the United States Trustee for the Eastern District of Virginia, 

Attn: Kenneth N. Whitehurst III and Shannon F. Pecoraro; (b) the holders of the 30 largest 

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18 

unsecured claims against the Debtors (on a consolidated basis); (c) the agents under the Debtors’ 

prepetition secured facilities and counsel thereto; (d) the DIP Agents and their respective counsel 

thereto; (e) the indenture trustee to the Debtors’ industrial revenue bonds; (f) counsel to the ad hoc 

group of term loan lenders; (g) the lenders under certain Company-owned life insurance policies; 

(h) the Debtors’ Canadian counsel; (i) the United States Attorney’s Office for the Eastern District 

of Virginia; (j) the Internal Revenue Service; (k) the office of the attorneys general for the states 

in which the Debtors operate; (l) the Securities and Exchange Commission; (m) the Utility 

Companies; (n) the Landlords; and (o) any party that has requested notice pursuant to Bankruptcy 

Rule 2002 (collectively, the “Motion Notice Parties”). The Debtors submit that, in light of the 

nature of the relief requested, no other or further notice need be given. 

No Prior Request 

39. No prior request for the relief sought in this Motion has been made to this or any 

other court. 

[Remainder of page intentionally left blank] 

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WHEREFORE, the Debtors respectfully request that the Court enter the Interim Order and 

the Final Order granting the relief requested herein and such other relief as the Court deems 

appropriate under the circumstances. 

Richmond, Virginia 

Dated: February 17, 2020 

 

/s/ Jeremy S. Williams 

KUTAK ROCK LLP KIRKLAND & ELLIS LLP 

Michael A. Condyles (VA 27807) KIRKLAND & ELLIS INTERNATIONAL LLP

Peter J. Barrett (VA 46179) Joshua A. Sussberg, P.C. 

Jeremy S. Williams (VA 77469) (pro hac vice admission pending) 

Brian H. Richardson (VA 92477) Emily E. Geier (pro hac vice admission pending) 

901 East Byrd Street, Suite 1000 AnnElyse Scarlett Gains 

Richmond, Virginia 23219-4071 (pro hac vice admission pending) 

Telephone: (804) 644-1700 601 Lexington Avenue 

Facsimile: (804) 783-6192 New York, New York 10022 

Email: Michael.Condyles@KutakRock.com Telephone: (212) 446-4800 

 Peter.Barrett@KutakRock.com Facsimile: (212) 446-4900 

 Jeremy.Williams@KutakRock.com Email: joshua.sussberg@kirkland.com 

 Brian.Richardson@KutakRock.com emily.geier@kirkland.com 

 annelyse.gains@kirkland.com 

Proposed Co-Counsel to the Debtors 

and Debtors in Possession -and- 

 

 Joshua M. Altman (pro hac vice admission pending) 

 300 North LaSalle Street 

 Chicago, Illinois 60654 

 Telephone: (312) 862-2000 

 Facsimile: (312) 862-2200 

 Email: josh.altman@kirkland.com 

 

 Proposed Co-Counsel to the Debtors 

and Debtors in Possession

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Exhibit A 

Proposed Interim Order

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Joshua A. Sussberg, P.C. (pro hac vice admission pending) Michael A. Condyles (VA 27807) 

Emily E. Geier (pro hac vice admission pending) Peter J. Barrett (VA 46179) 

AnnElyse Scarlett Gains (pro hac vice admission pending) Jeremy S. Williams (VA 77469) 

KIRKLAND & ELLIS LLP Brian H. Richardson (VA 92477) 

KIRKLAND & ELLIS INTERNATIONAL LLP KUTAK ROCK LLP

601 Lexington Avenue 901 East Byrd Street, Suite 1000

New York, New York 10022 Richmond, Virginia 23219-4071 

Telephone: (212) 446-4800 Telephone: (804) 644-1700 

Facsimile: (212) 446-4900 Facsimile: (804) 783-6192 

 

-andJoshua M. Altman (pro hac vice admission pending) 

KIRKLAND & ELLIS LLP

KIRKLAND & ELLIS INTERNATIONAL LLP

300 North LaSalle Street 

Chicago, Illinois 60654 

Telephone: (312) 862-2000

Facsimile: (312) 862-2200

 

Proposed Co-Counsel to the Debtors and Debtors in Possession 

IN THE UNITED STATES BANKRUPTCY COURT 

FOR THE EASTERN DISTRICT OF VIRGINIA 

RICHMOND DIVISION 

 ) 

In re: ) Chapter 11 

 ) 

PIER 1 IMPORTS, INC., et al.,

1

 ) Case No. 20-30805 

 ) 

 Debtors. ) (Joint Administration Requested) 

 ) 

INTERIM ORDER (I) APPROVING DEBTORS’ 

PROPOSED ADEQUATE ASSURANCE OF PAYMENT 

FOR FUTURE UTILITY SERVICES, (II) PROHIBITING UTILITY 

COMPANIES FROM ALTERING, REFUSING, OR DISCONTINUING SERVICES, 

(III) APPROVING DEBTORS’ PROPOSED PROCEDURES FOR RESOLVING 

ADDITIONAL ASSURANCE REQUESTS, AND (IV) GRANTING RELATED RELIEF 

Upon the motion (the “Motion”)2 of the above-captioned debtors and debtors in possession 

(collectively, the “Debtors”) for entry of an interim order (this “Interim Order”): (a) approving 

 

1

 The Debtors in these chapter 11 cases, along with the last four digits of each Debtor’s federal tax identification 

number, are set forth in the Debtors’ Motion for Entry of an Order (I) Directing Joint Administration of 

Chapter 11 Cases and (II) Granting Related Relief filed contemporaneously herewith. The location of the 

Debtors’ service address is 100 Pier 1 Place, Fort Worth, Texas 76102. 

2 Capitalized terms used but not otherwise defined herein have the meanings ascribed to them in the Motion. 

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2 

the Debtors’ Proposed Adequate Assurance of payment for future Utility Services; (b) prohibiting 

Utility Companies from altering, refusing, or discontinuing services; (c) approving the Adequate 

Assurance Procedures for resolving Additional Assurance Requests; (d) scheduling a final hearing 

to consider approval of the Motion on a final basis; and (e) granting related relief, all as more fully 

set forth in the Motion; and upon the First Day Declaration; and this Court having jurisdiction over 

this matter pursuant to 28 U.S.C. §§ 157 and 1334 and the Standing Order of Reference from the 

United States District Court for the Eastern District of Virginia, dated August 15, 1984; and this 

Court having found that it may enter a final order consistent with Article III of the United States 

Constitution; and this Court having found that venue of this proceeding and the Motion in this 

district is proper pursuant to 28 U.S.C. §§ 1408 and 1409; and this Court having found that the 

relief requested in the Motion is in the best interests of the Debtors’ estates, their creditors, and 

other parties in interest; and this Court having found that the Debtors’ notice of the Motion and 

opportunity for a hearing on the Motion were appropriate under the circumstances and that no 

other notice need be provided; and this Court having reviewed the Motion and having heard the 

statements in support of the relief requested therein at a hearing before this Court (the “Hearing”); 

and this Court having determined that the legal and factual bases set forth in the Motion and at the 

Hearing establish just cause for the relief granted herein; and upon all of the proceedings had 

before this Court; and after due deliberation and sufficient cause appearing therefor, it is HEREBY 

ORDERED THAT: 

1. Subject to the Adequate Assurance Procedures for resolving Additional Assurance 

Requests, the Motion is granted on an interim basis as set forth in this Interim Order. 

2. The final hearing (the “Final Hearing”) on the Motion shall be held on _________, 

2020, at__:__ _.m., prevailing Eastern Time. Any objections or responses to entry of a final order 

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3 

on the Motion shall be filed on or before 4:00 p.m., prevailing Eastern Time on _________, 2020, 

and served on the Motion Notice Parties. In the event no objections to entry of a final order on the 

Motion are timely received, this Court may enter such final order without need for the Final 

Hearing. 

3. Notwithstanding anything to the contrary in this Interim Order, any payment made 

or action taken by any of the Debtors pursuant to the authority granted in this Interim Order must 

be in compliance with, and shall be subject to: (i) any interim or final order approving the Debtors’ 

use of cash collateral and/or any postpetition financing facility (in either case, the “DIP Order”); 

(ii) the documentation in respect of any such postpetition financing facility and/or use of cash 

collateral; and (iii) the budget governing any such postpetition financing and/or use of cash 

collateral. 

4. To the extent there is any inconsistency between the terms of the DIP Order and 

this Interim Order, the terms of the DIP Order shall control. 

5. The Adequate Assurance Deposit, together with the Debtors’ ability to pay for 

future utility services in the ordinary course of business subject to the 

Adequate Assurance Procedures, shall constitute adequate assurance of future payment as required 

by section 366 of the Bankruptcy Code. 

6. Until such time as the Court enters a final order on the Motion, all 

Utility Companies are prohibited from altering, refusing, or discontinuing services on account of 

any unpaid prepetition charges, the commencement of these chapter 11 cases, or any perceived 

inadequacy of the Proposed Adequate Assurance. 

7. The following Adequate Assurance Procedures are hereby approved on an interim 

basis: 

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4 

a. The Debtors will serve a copy of the Motion and this Interim Order to each 

Utility Company within two business days after entry of this Interim Order 

by the Court. 

b. Subject to paragraphs (c)–(l) below, the Debtors will deposit the 

Adequate Assurance Deposit, in the aggregate amount of $701,500, in the 

Adequate Assurance Account as soon as practicable after entry of this 

Interim Order. 

c. If an amount relating to Utility Services provided postpetition by a 

Utility Company is unpaid, and remains unpaid beyond any applicable 

grace period, such Utility Company may request a disbursement from the 

Adequate Assurance Account by giving notice to the Notice Parties. 

The Debtors shall honor such request within five business days after the 

date the request is received by the Debtors, subject to the ability of the 

Debtors and any such requesting Utility Company to resolve any dispute 

regarding such request without further order of the Court. To the extent a 

Utility Company receives a disbursement from the 

Adequate Assurance Account, the Debtors shall replenish the 

Adequate Assurance Account in the amount disbursed. 

d. The portion of the Adequate Assurance Deposit attributable to each 

Utility Company (including any additional amount deposited upon request 

of any applicable Utility Company) shall be returned to the Debtors, no later 

than five business days following the earlier of (i) reconciliation and 

payment by the Debtors of the Utility Company’s final invoice in 

accordance with applicable nonbankruptcy law following the Debtors’ 

termination of Utility Services from such Utility Company and (ii) the 

effective date of any chapter 11 plan confirmed in these chapter 11 cases. 

e. Any Utility Company desiring additional assurances of payment in the form 

of deposits, prepayments, or otherwise must serve a request for additional 

assurance (an “Additional Assurance Request”) on the Notice Parties. 

f. Any Additional Assurance Request must (i) be in writing, (ii) identify the 

location for which the Utility Services are provided, (iii) summarize the 

Debtors’ payment history relevant to the affected account(s) and reason for 

requesting additional assurance, (iv) certify the amount that is equal to two 

weeks of the Utility Services the Utility Company provides to the Debtors, 

calculated as a historical average over the twelve month period ended 

December 31, 2019, and (v) certify that the Utility Company does not 

already hold a Prepetition Deposit or surety bond equal to or greater than 

two weeks of Utility Services. 

g. Unless and until a Utility Company timely files an objection or serves an 

Additional Assurance Request, such Utility Company shall be: (i) deemed 

to have received adequate assurance of payment “satisfactory” to such 

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5 

Utility Company in compliance with section 366 of the Bankruptcy Code; 

and (ii) forbidden to discontinue, alter, or refuse services to, or discriminate 

against, the Debtors on account of any unpaid prepetition charges, or require 

additional assurance of payment other than the Proposed Adequate 

Assurance. 

h. Upon the Debtors receipt of any Additional Assurance Request, the Debtors 

shall promptly negotiate with such Utility Company to resolve such Utility 

Company’s Additional Assurance Request. 

i. The Debtors may, and after consultation with the DIP Administrative Agent 

and the DIP ABL Term Agent, and without further order from the Court, 

resolve any Additional Assurance Request by mutual agreement with a 

Utility Company, and the Debtors may, in connection with any such 

agreement, provide a Utility Company with additional adequate assurance 

of payment, including, but not limited to, cash deposits, prepayments, or 

other forms of security if the Debtors determine, in consultation with 

counsel to the agents under the Debtors’ postpetition financing facilities, 

that such additional adequate assurance is reasonable. 

j. If the Debtors and the Utility Company are not able to reach an alternative 

resolution within 14 days of receipt of the Additional Assurance Request, 

the Debtors will request a hearing before the Court at the next regularly 

scheduled omnibus hearing to determine the adequacy of assurances of 

payment with respect to a particular Utility Company 

(the “Determination Hearing”) pursuant to section 366(c)(3) of the 

Bankruptcy Code. 

k. Pending resolution at any such Determination Hearing, the Utility Company 

filing such Additional Assurance Request shall be prohibited from altering, 

refusing, or discontinuing Utility Services to the Debtors on account of 

unpaid charges for prepetition services or on account of any objections to 

the Proposed Adequate Assurance. 

l. The Adequate Assurance Deposit deposited into the Adequate Assurance 

Account on behalf of any Utility Company (including any additional 

amount deposited upon request of any applicable Utility Company), or any 

portion thereof, shall be returned to the Debtors by no later than five 

business days following the earlier of the date upon which (i) a chapter 11 

plan becomes effective after being confirmed in these chapter 11 cases, 

(ii) the Debtors conclude a store closing for the applicable location 

receiving services provided by such Utility Company, or (iii) the Debtors 

provide notice to a Utility Company that services provided to the Debtors 

by such Utility Company will no longer be needed or will be reduced. 

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6 

8. The Utility Companies are prohibited from requiring additional adequate assurance 

of payment other than pursuant to the Adequate Assurance Procedures. 

9. The Debtors are authorized, following the giving of two weeks’ notice to the 

affected Utility Company, where the Debtors have received no objection from any such 

Utility Company, to add or remove any Utility Company from the Utility Services List, and the 

Debtors shall add to or subtract from the Adequate Assurance Deposit an amount equal to one half 

of the Debtors’ average monthly cost for each Utility Company subsequently added or removed, 

respectively, as soon as practicable. If an objection is received, the Debtors may request a hearing 

before this Court at the next omnibus hearing date, or such other date that the Debtors and the 

Utility Company may agree. The Debtors shall not deduct from the Adequate Assurance Deposit 

the amount set aside for any Utility Company that the Debtors seek to terminate or delete from the 

Utility Service List unless and until the two week notice period has passed and the Debtors have 

not received any objection to termination or deletion from such Utility Company, or until any such 

objection has been resolved consensually or by order of the Court. For Utility Companies that are 

added to the Utility Services List, the Debtors will cause a copy of this Interim Order, including 

the Adequate Assurance Procedures, to be served on such subsequently added Utility Company. 

Any Utility Company subsequently added to the Utility Services List shall be bound by the 

Adequate Assurance Procedures. In addition, the Debtors will provide an Adequate Assurance 

Deposit in an amount equal to at least one-half of the Debtors’ average monthly utility 

consumption over the course of 12 months for any Utility Company added to the Utility Services 

List as set forth herein. 

10. The Debtors are authorized, but not directed, to satisfy their prepetition obligations 

and continue their postpetition obligations with respect to the Engie Agreement. 

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7 

11. Any Landlord that pays directly for Utility Services for the benefit of the Debtors 

pursuant to a nonresidential real property lease must continue paying for such Utility Services in 

the ordinary course of business and may not cease, reduce, delay, or otherwise interfere with the 

payment or delivery of such Utility Services, regardless of any nonpayment, deferral, or waiver of 

rent, or any defaults with respect to the applicable lease; provided that a Landlord may cease 

payments on account of Utility Services following the effective date of the rejection of the 

applicable lease pursuant to section 365 of the Bankruptcy Code, if any. 

12. The relief granted herein is for all Utility Companies providing Utility Services to 

the Debtors and is not limited to those parties or entities listed on the Utility Services List. 

13. The Debtors’ service of the Motion upon the Utility Services List shall not 

constitute an admission or concession that any such entity is a “utility” within the meaning of 

section 366 of the Bankruptcy Code, and the Debtors reserve all rights and defenses with respect 

thereto. 

14. The banks and financial institutions on which checks were drawn or electronic 

payment requests made in payment of the prepetition obligations approved herein are authorized 

to receive, process, honor, and pay all such checks and electronic payment requests when presented 

for payment, and all such banks and financial institutions are authorized to rely on the Debtors’ 

designation of any particular check or electronic payment request as approved by this Interim 

Order, without any duty of further inquiry and without liability for following the Debtors’ 

instructions. 

15. Notwithstanding the relief granted in this Interim Order and any actions taken 

pursuant to such relief, nothing in this Interim Order shall be deemed: (a) an admission as to the 

amount of, basis for, or validity of any claim against the Debtors under the Bankruptcy Code, any 

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8 

foreign bankruptcy or insolvency law, or other applicable nonbankruptcy law; (b) a waiver of the 

Debtors’ or any other party in interest’s right to dispute any claim on any grounds; (c) a promise 

or requirement to pay any claim; (d) an implication or admission that any particular claim is of a 

type specified or defined in this Interim Order or the Motion; (e) a request or authorization to 

assume, adopt, or reject any agreement, contract, or lease pursuant to section 365 of the Bankruptcy 

Code; (f) an admission to the validity, priority, enforceability, or perfection of any lien on, security 

interest in, or encumbrance on property of the Debtors’ estates; or (g) a waiver of any claims or 

causes of action which may exist against any entity under the Bankruptcy Code or any other 

applicable law. Any payment made pursuant to this Interim Order is not intended and should not 

be construed as an admission as the validity of any particular claim or a waiver of the Debtors’ 

rights to subsequently dispute such claim. 

16. The Debtors are authorized to issue postpetition checks, or to effect postpetition 

fund transfer requests, in replacement of any checks or fund transfer requests that are dishonored 

as a consequence of these chapter 11 cases with respect to prepetition amounts owed in connection 

with the relief granted herein. 

17. The contents of the Motion satisfy the requirements of Bankruptcy Rule 6003(b). 

18. The requirement under Local Bankruptcy Rule 9013-1(G) to file a memorandum 

of law in connection with the Motion is waived. 

19. Notice of the Motion as provided therein shall be deemed good and sufficient notice 

of such Motion and the requirements of Bankruptcy Rule 6004(a) and the Local Bankruptcy Rules 

are satisfied by such notice. 

20. Notwithstanding Bankruptcy Rule 6004(h), the terms and conditions of this Interim 

Order are immediately effective and enforceable upon its entry. 

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9 

21. The Debtors are authorized to take all actions necessary to effectuate the relief 

granted in this Interim Order. 

22. This Court retains exclusive jurisdiction with respect to all matters arising from or 

related to the implementation, interpretation, and enforcement of this Interim Order. 

Dated: __________ 

Richmond, Virginia United States Bankruptcy Judge 

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WE ASK FOR THIS: 

/s/ Jeremy S. Williams 

Michael A. Condyles (VA 27807) 

Peter J. Barrett (VA 46179) 

Jeremy S. Williams (VA 77469) 

Brian H. Richardson (VA 92477) 

KUTAK ROCK LLP 

901 East Byrd Street, Suite 1000 

Richmond, Virginia 23219-4071 

Telephone: (804) 644-1700 

Facsimile: (804) 783-6192 

- and - 

Joshua A. Sussberg, P.C. (pro hac vice admission pending) 

Emily E. Geier (pro hac vice admission pending) 

AnnElyse Scarlett Gains (pro hac vice admission pending) 

KIRKLAND & ELLIS LLP 

KIRKLAND & ELLIS INTERNATIONAL LLP 

601 Lexington Avenue

New York, New York 10022 

Telephone: (212) 446-4800 

Facsimile: (212) 446-4900 

- and - 

Joshua M. Altman (pro hac vice admission pending) 

300 North LaSalle Street 

KIRKLAND & ELLIS LLP

KIRKLAND & ELLIS INTERNATIONAL LLP

Chicago, Illinois 60654 

Telephone: (312) 862-2000 

Facsimile: (312) 862-2200 

Proposed Co-Counsel to the Debtors and Debtors in Possession 

CERTIFICATION OF ENDORSEMENT 

UNDER LOCAL BANKRUPTCY RULE 9022-1(C) 

Pursuant to Local Bankruptcy Rule 9022-1(C), I hereby certify that the foregoing proposed order has been 

endorsed by or served upon all necessary parties. 

 /s/ Jeremy S. Williams 

 

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Exhibit B 

Proposed Final Order

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Joshua A. Sussberg, P.C. (pro hac vice admission pending) Michael A. Condyles (VA 27807) 

Emily E. Geier (pro hac vice admission pending) Peter J. Barrett (VA 46179) 

AnnElyse Scarlett Gains (pro hac vice admission pending) Jeremy S. Williams (VA 77469) 

KIRKLAND & ELLIS LLP Brian H. Richardson (VA 92477) 

KIRKLAND & ELLIS INTERNATIONAL LLP KUTAK ROCK LLP

601 Lexington Avenue 901 East Byrd Street, Suite 1000

New York, New York 10022 Richmond, Virginia 23219-4071 

Telephone: (212) 446-4800 Telephone: (804) 644-1700 

Facsimile: (212) 446-4900 Facsimile: (804) 783-6192 

 

-andJoshua M. Altman (pro hac vice admission pending) 

KIRKLAND & ELLIS LLP

KIRKLAND & ELLIS INTERNATIONAL LLP

300 North LaSalle Street 

Chicago, Illinois 60654 

Telephone: (312) 862-2000

Facsimile: (312) 862-2200

 

Proposed Co-Counsel to the Debtors and Debtors in Possession 

IN THE UNITED STATES BANKRUPTCY COURT 

FOR THE EASTERN DISTRICT OF VIRGINIA 

RICHMOND DIVISION 

 ) 

In re: ) Chapter 11 

 ) 

PIER 1 IMPORTS, INC., et al.,

1

 ) Case No. 20-30805 

 ) 

 Debtors. ) (Joint Administration Requested) 

 ) 

FINAL ORDER (I) APPROVING DEBTORS’ 

PROPOSED ADEQUATE ASSURANCE OF PAYMENT 

FOR FUTURE UTILITY SERVICES, (II) PROHIBITING UTILITY 

COMPANIES FROM ALTERING, REFUSING, OR DISCONTINUING SERVICES, 

(III) APPROVING DEBTORS’ PROPOSED PROCEDURES FOR RESOLVING 

ADDITIONAL ASSURANCE REQUESTS, AND (IV) GRANTING RELATED RELIEF 

Upon the motion (the “Motion”)2 of the above-captioned debtors and debtors in possession 

(collectively, the “Debtors”) for entry of an order (this “Final Order”): (a) approving the Debtors’ 

 

1

 The Debtors in these chapter 11 cases, along with the last four digits of each Debtor’s federal tax identification 

number, are set forth in the Debtors’ Motion for Entry of an Order (I) Directing Joint Administration of 

Chapter 11 Cases and (II) Granting Related Relief filed contemporaneously herewith. The location of the 

Debtors’ service address is 100 Pier 1 Place, Fort Worth, Texas 76102. 

2 Capitalized terms used but not otherwise defined herein have the meanings ascribed to them in the Motion. 

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2 

Proposed Adequate Assurance of payment for future Utility Services; (b) prohibiting Utility 

Companies from altering, refusing, or discontinuing services; (c) approving the 

Adequate Assurance Procedures for resolving Additional Assurance Requests; and (d) granting 

related relief, all as more fully set forth in the Motion; and upon the First Day Declaration; and 

this Court having jurisdiction over this matter pursuant to 28 U.S.C. §§ 157 and 1334 and the 

Standing Order of Reference from the United States District Court for the Eastern District of 

Virginia, dated August 15, 1984; and this Court having found that it may enter a final order 

consistent with Article III of the United States Constitution; and this Court having found that venue 

of this proceeding and the Motion in this district is proper pursuant to 28 U.S.C. §§ 1408 and 1409; 

and this Court having found that the relief requested in the Motion is in the best interests of the 

Debtors’ estates, their creditors, and other parties in interest; and this Court having found that the 

Debtors’ notice of the Motion and opportunity for a hearing on the Motion were appropriate under 

the circumstances and that no other notice need be provided; and this Court having reviewed the 

Motion and having heard the statements in support of the relief requested therein at a hearing 

before this Court (the “Final Hearing”); and this Court having determined that the legal and factual 

bases set forth in the Motion and at the Final Hearing establish just cause for the relief granted 

herein; and upon all of the proceedings had before this Court; and after due deliberation and 

sufficient cause appearing therefor, it is HEREBY ORDERED THAT: 

1. Subject to the Adequate Assurance Procedures for resolving Additional Assurance 

Requests, the Motion is granted on a final basis as set forth in this Final Order. 

2. Notwithstanding anything to the contrary in this Final Order, any payment made or 

action taken by any of the Debtors pursuant to the authority granted in this Final Order must be in 

compliance with, and shall be subject to: (i) any interim or final order approving the Debtors’ use 

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3 

of cash collateral and/or any postpetition financing facility (in either case, the “DIP Order”); (ii) the 

documentation in respect of any such postpetition financing facility and/or use of cash collateral; 

and (iii) the budget governing any such postpetition financing and/or use of cash collateral. 

3. To the extent there is any inconsistency between the terms of the DIP Order and 

this Final Order, the terms of the DIP Order shall control. 

4. The Adequate Assurance Deposit, together with the Debtors’ ability to pay for 

future utility services in the ordinary course of business subject to the 

Adequate Assurance Procedures, shall constitute adequate assurance of future payment as required 

by section 366 of the Bankruptcy Code. 

5. All Utility Companies are prohibited from altering, refusing, or discontinuing 

services on account of any unpaid prepetition charges, the commencement of these chapter 11 

cases, or any perceived inadequacy of the Proposed Adequate Assurance. 

6. The following Adequate Assurance Procedures are hereby approved: 

a. The Debtors will serve a copy of the Motion and this Final Order to each 

Utility Company within ten business days after entry of this Final Order by 

the Court. 

b. Subject to paragraphs (c)–(l) below, to the extent the Debtors have not 

already made such deposit following entry of the Interim Order, the Debtors 

will deposit the Adequate Assurance Deposit, in the aggregate amount of 

$701,500, in the Adequate Assurance Account as soon as practicable after 

entry of this Final Order. 

c. If an amount relating to Utility Services provided postpetition by a 

Utility Company is unpaid, and remains unpaid beyond any applicable 

grace period, such Utility Company may request a disbursement from the 

Adequate Assurance Account by giving notice to the Notice Parties. The 

Debtors shall honor such request within five business days after the date the 

request is received by the Debtors, subject to the ability of the Debtors and 

any such requesting Utility Company to resolve any dispute regarding such 

request without further order of the Court. To the extent a Utility Company 

receives a disbursement from the Adequate Assurance Account, the Debtors 

shall replenish the Adequate Assurance Account in the amount disbursed. 

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4 

d. The portion of the Adequate Assurance Deposit attributable to each 

Utility Company (including any additional amount deposited upon request 

of any applicable Utility Company) shall be returned to the Debtors, no later 

than five business days following the earlier of (i) reconciliation and 

payment by the Debtors of the Utility Company’s final invoice in 

accordance with applicable nonbankruptcy law following the Debtors’ 

termination of Utility Services from such Utility Company and (ii) the 

effective date of any chapter 11 plan confirmed in these chapter 11 cases. 

e. Any Utility Company desiring additional assurances of payment in the form 

of deposits, prepayments, or otherwise must serve a request for additional 

assurance (an “Additional Assurance Request”) on the Notice Parties. 

f. Any Additional Assurance Request must (i) be in writing, (ii) identify the 

location for which the Utility Services are provided, (iii) summarize the 

Debtors’ payment history relevant to the affected account(s) and reason for 

requesting additional assurance, (iv) certify the amount that is equal to two 

weeks of the Utility Services the Utility Company provides to the Debtors, 

calculated as a historical average over the twelve month period ended 

December 31, 2019, and (v) certify that the Utility Company does not 

already hold a Prepetition Deposit or surety bond equal to or greater than 

two weeks of Utility Services. 

g. Unless and until a Utility Company timely files an objection or serves an 

Additional Assurance Request, such Utility Company shall be: (i) deemed 

to have received adequate assurance of payment “satisfactory” to such 

Utility Company in compliance with section 366 of the Bankruptcy Code; 

and (ii) forbidden to discontinue, alter, or refuse services to, or discriminate 

against, the Debtors on account of any unpaid prepetition charges, or require 

additional assurance of payment other than the Proposed Adequate 

Assurance. 

h. Upon the Debtors receipt of any Additional Assurance Request, the Debtors 

shall promptly negotiate with such Utility Company to resolve such Utility 

Company’s Additional Assurance Request. 

i. The Debtors may, and without further order from the Court, and after 

consultation with the DIP Administrative Agent and the DIP ABL Term 

Agent, resolve any Additional Assurance Request by mutual agreement 

with a Utility Company, and the Debtors may, in connection with any such 

agreement, provide a Utility Company with additional adequate assurance 

of payment, including, but not limited to, cash deposits, prepayments, or 

other forms of security if the Debtors determine, in consultation with 

counsel to the agents under the Debtors’ postpetition financing facilities, 

that such additional adequate assurance is reasonable. 

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5 

j. If the Debtors and the Utility Company are not able to reach an alternative 

resolution within 14 days of receipt of the Additional Assurance Request, 

the Debtors will request a hearing before the Court at the next regularly 

scheduled omnibus hearing to determine the adequacy of assurances of 

payment with respect to a particular Utility Company 

(the “Determination Hearing”) pursuant to section 366(c)(3) of the 

Bankruptcy Code. 

k. Pending resolution at any such Determination Hearing, the Utility Company 

filing such Additional Assurance Request shall be prohibited from altering, 

refusing, or discontinuing Utility Services to the Debtors on account of 

unpaid charges for prepetition services or on account of any objections to 

the Proposed Adequate Assurance. 

l. The Adequate Assurance Deposit deposited into the Adequate Assurance 

Account on behalf of any Utility Company (including any additional 

amount deposited upon request of any applicable Utility Company), or any 

portion thereof, shall be returned to the Debtors by no later than five 

business days following the earlier of the date upon which (i) a chapter 11 

plan becomes effective after being confirmed in these chapter 11 cases, (ii) 

the Debtors conclude a store closing for the applicable location receiving 

services provided by such Utility Company, or (iii) the Debtors provide 

notice to a Utility Company that services provided to the Debtors by such 

Utility Company will no longer be needed or will be reduced. 

7. The Utility Companies are prohibited from requiring additional adequate assurance 

of payment other than pursuant to the Adequate Assurance Procedures. 

8. The Debtors are authorized, following the giving of two weeks’ notice to the 

affected Utility Company, where the Debtors have received no objection from any such 

Utility Company, to add or remove any Utility Company from the Utility Services List, and the 

Debtors shall add to or subtract from the Adequate Assurance Deposit an amount equal to one half 

of the Debtors’ average monthly cost for each Utility Company subsequently added or removed, 

respectively, as soon as practicable. If an objection is received, the Debtors may request a hearing 

before this Court at the next omnibus hearing date, or such other date that the Debtors and the 

Utility Company may agree. The Debtors shall not deduct from the Adequate Assurance Deposit 

the amount set aside for any Utility Company that the Debtors seek to terminate or delete from the 

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6 

Utility Service List unless and until the two week notice period has passed and the Debtors have 

not received any objection to termination or deletion from such Utility Company, or until any such 

objection has been resolved consensually or by order of the Court. For Utility Companies that are 

added to the Utility Services List, the Debtors will cause a copy of this Final Order, including the 

Adequate Assurance Procedures, to be served on such subsequently added Utility Company. Any 

Utility Company subsequently added to the Utility Services List shall be bound by the Adequate 

Assurance Procedures. In addition, the Debtors will provide an Adequate Assurance Deposit in 

an amount equal to at least one-half of the Debtors’ average monthly utility consumption over the 

course of 12 months for any Utility Company added to the Utility Services List as set forth herein. 

9. The Debtors are authorized, but not directed, to satisfy their prepetition obligations 

and continue their postpetition obligations with respect to the Engie Agreement. 

10. Any Landlord that pays directly for Utility Services for the benefit of the Debtors 

pursuant to a nonresidential real property lease must continue paying for such Utility Services in 

the ordinary course of business and may not cease, reduce, delay, or otherwise interfere with the 

payment or delivery of such Utility Services, regardless of any nonpayment, deferral, or waiver of 

rent, or any defaults with respect to the applicable lease; provided that a Landlord may cease 

payments on account of Utility Services following the effective date of the rejection of the 

applicable lease pursuant to section 365 of the Bankruptcy Code, if any. 

11. The relief granted herein is for all Utility Companies providing Utility Services to 

the Debtors and is not limited to those parties or entities listed on the Utility Services List. 

12. The Debtors’ service of the Motion upon the Utility Services List shall not 

constitute an admission or concession that any such entity is a “utility” within the meaning of 

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7 

section 366 of the Bankruptcy Code, and the Debtors reserve all rights and defenses with respect 

thereto. 

13. The banks and financial institutions on which checks were drawn or electronic 

payment requests made in payment of the prepetition obligations approved herein are authorized 

to receive, process, honor, and pay all such checks and electronic payment requests when presented 

for payment, and all such banks and financial institutions are authorized to rely on the Debtors’ 

designation of any particular check or electronic payment request as approved by this Final Order, 

without any duty of further inquiry and without liability for following the Debtors’ instructions. 

14. Notwithstanding the relief granted in this Final Order and any actions taken 

pursuant to such relief, nothing in this Final Order shall be deemed: (a) an admission as to the 

amount of, basis for, or validity of any claim against the Debtors under the Bankruptcy Code, any 

foreign bankruptcy or insolvency law, or other applicable nonbankruptcy law; (b) a waiver of the 

Debtors’ or any other party in interest’s right to dispute any claim on any grounds; (c) a promise 

or requirement to pay any claim; (d) an implication or admission that any particular claim is of a 

type specified or defined in this Final Order or the Motion; (e) a request or authorization to assume, 

adopt, or reject any agreement, contract, or lease pursuant to section 365 of the Bankruptcy Code; 

(f) an admission to the validity, priority, enforceability, or perfection of any lien on, security 

interest in, or encumbrance on property of the Debtors’ estates; or (g) a waiver of any claims or 

causes of action which may exist against any entity under the Bankruptcy Code or any other 

applicable law. Any payment made pursuant to this Final Order is not intended and should not be 

construed as an admission as the validity of any particular claim or a waiver of the Debtors’ rights 

to subsequently dispute such claim. 

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8 

15. The Debtors are authorized to issue postpetition checks, or to effect postpetition 

fund transfer requests, in replacement of any checks or fund transfer requests that are dishonored 

as a consequence of these chapter 11 cases with respect to prepetition amounts owed in connection 

with the relief granted herein. 

16. The requirement under Local Bankruptcy Rule 9013-1(G) to file a memorandum 

of law in connection with the Motion is waived. 

17. Notice of the Motion as provided therein shall be deemed good and sufficient notice 

of such Motion and the requirements of Bankruptcy Rule 6004(a) and the Local Bankruptcy Rules 

are satisfied by such notice. 

18. Notwithstanding Bankruptcy Rule 6004(h), the terms and conditions of this 

Final Order are immediately effective and enforceable upon its entry. 

19. The Debtors are authorized to take all actions necessary to effectuate the relief 

granted in this Final Order. 

20. This Court retains exclusive jurisdiction with respect to all matters arising from or 

related to the implementation, interpretation, and enforcement of this Final Order. 

Dated: __________ 

Richmond, Virginia United States Bankruptcy Judge 

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

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WE ASK FOR THIS: 

/s/ Jeremy S. Williams 

Michael A. Condyles (VA 27807) 

Peter J. Barrett (VA 46179) 

Jeremy S. Williams (VA 77469) 

Brian H. Richardson (VA 92477) 

KUTAK ROCK LLP 

901 East Byrd Street, Suite 1000 

Richmond, Virginia 23219-4071 

Telephone: (804) 644-1700 

Facsimile: (804) 783-6192 

- and - 

Joshua A. Sussberg, P.C. (pro hac vice admission pending) 

Emily E. Geier (pro hac vice admission pending) 

AnnElyse Scarlett Gains (pro hac vice admission pending) 

KIRKLAND & ELLIS LLP 

KIRKLAND & ELLIS INTERNATIONAL LLP 

601 Lexington Avenue

New York, New York 10022 

Telephone: (212) 446-4800 

Facsimile: (212) 446-4900 

- and - 

Joshua M. Altman (pro hac vice admission pending) 

300 North LaSalle Street 

KIRKLAND & ELLIS LLP

KIRKLAND & ELLIS INTERNATIONAL LLP

Chicago, Illinois 60654 

Telephone: (312) 862-2000 

Facsimile: (312) 862-2200 

Proposed Co-Counsel to the Debtors and Debtors in Possession 

CERTIFICATION OF ENDORSEMENT 

UNDER LOCAL BANKRUPTCY RULE 9022-1(C) 

Pursuant to Local Bankruptcy Rule 9022-1(C), I hereby certify that the foregoing proposed order has been 

endorsed by or served upon all necessary parties. 

 /s/ Jeremy S. Williams 

 

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 40 of 118
Exhibit C 

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc M

Document Page 41 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

206 6670 INDIAN SCHOOL RD NE, 

ALBUQUERQUE, NM, 87110

ABCWUA 5274259560 PO Box 27226 Albuquerque Bernalillo Cty 

WUA, Albuquerque, NM, 87125-7226

WATER/SEWAGE $ 297.00 $ 300.00

334 10010 COORS BLVD NW, 

ALBUQUERQUE, NM, 87114

ABCWUA 8208244542 PO Box 27226 Albuquerque Bernalillo Cty 

WUA, Albuquerque, NM, 87125-7226

WATER/SEWAGE $ 207.00 $ 200.00

555 2001 NORTH PROSPECT AVE, 

CHAMPAIGN, IL, 61822

AEP Energy 3011698094 PO Box 6329, Carol Stream, 60197 ELECTRIC $ 513.00 $ 500.00

556 1401 EAST MAIN ST PO BOX 3636, 

CARBONDALE, IL, 62901

AEP Energy 3011698106 PO Box 6329, Carol Stream, 60197 ELECTRIC $ 1,360.00 $ 1,400.00

562 1 AUTO ROW DR, BLOOMINGTON, IL, 

61704

AEP Energy 3011698117 PO Box 6329, Carol Stream, 60197 ELECTRIC $ 932.00 $ 900.00

1007 6101 N ILLINOIS ST, FAIRVIEW 

HEIGHTS, IL, 62208

AEP Energy 3011698139 PO Box 6329, Carol Stream, 60197 ELECTRIC $ 599.00 $ 600.00

361 1727 MONTGOMERY HWY 

RIVERCHASE, HOOVER, AL, 35244

Alabama Power 39642-72001 P.O. Box 242 @ Southern Company, 

Birmingham, AL, 35292

ELECTRIC $ 824.00 5940908 Safeco Ins. Co. of 

Am.

$ 4,844.79 $ -

383 1716 OPELIKA RD, AUBURN, AL, 

36830

Alabama Power 81863-90016 P.O. Box 242 @ Southern Company, 

Birmingham, AL, 35292

ELECTRIC $ 572.00 5940908 Safeco Ins. Co. of 

Am.

$ 4,844.79 $ -

537 3787 AIRPORT BLVD, MOBILE, AL, 

36608

Alabama Power 40004-81027 P.O. Box 242 @ Southern Company, 

Birmingham, AL, 35292

ELECTRIC $ 950.00 5940908 Safeco Ins. Co. of 

Am.

$ 4,844.79 $ -

671 1525 SKYLAND BLVD E, TUSCALOOSA, 

AL, 35405

Alabama Power 36934-23007 P.O. Box 242 @ Southern Company, 

Birmingham, AL, 35292

ELECTRIC $ 629.00 5940908 Safeco Ins. Co. of 

Am.

$ 4,844.79 $ -

1692 4606 US HWY 280 SUITE 114, 

BIRMINGHAM, AL, 35242

Alabama Power 33008-00036 P.O. Box 242 @ Southern Company, 

Birmingham, AL, 35292

ELECTRIC $ 945.00 5940908 Safeco Ins. Co. of 

Am.

$ 4,844.79 $ -

404 2620 DAWSON RD, ALBANY, GA, 

31707

Albany Utilities - GA 36725-36725 P.O. Box 1788 0, Albany, GA, 31702-1788 WATER/SEWAGE $ 67.00 $ 100.00

1592 1951 SWANSON DR, 

CHARLOTTESVILLE, VA, 22901

Albemarle County Service Autho 01423610-02 168 SPOTNAP RD 0, CHARLOTTESVILLE, VA, 

22911-8690

WATER/SEWAGE $ 17.00 $ -

377 5980 MCLAUGHLIN RD UNIT 1, 

MISSISSAUGA, ON, L5R 3X9

Alectra Utilities Corporation 2395654143 PO Box 3700 0, Concord, ON, L4K 5N2 ELECTRIC $ 441.00 $ 400.00

1216 3135 ARGENTIA RD #4, 

MISSISSAUGA, ON, L5N 8E1

Alectra Utilities Corporation 7956917368 PO Box 3700 0, Concord, ON, L4K 5N2 ELECTRIC $ 458.00 $ 500.00

1311 3901 RICHMOND HWY, ALEXANDRIA, 

VA, 22305

Alexandria Renew Enterprises 12017915-3023663 PO Box 26428 0, Alexandria, VA, 22313-6428 WATER/SEWAGE $ 126.00 $ 100.00

1666 4609 DUKE STREET, ALEXANDRIA, VA, 

22304

Alexandria Renew Enterprises 12034413-3000024 PO Box 26428 0, Alexandria, VA, 22313-6428 WATER/SEWAGE $ 42.00 $ -

354 2800 OLD RTE 220 PLANK RD 

COMMONS OUT PARCEL #4, 

ALTOONA, PA, 16601

Allegheny Township Sewer Autho 2486 3131 Colonial Dr 0, Duncansville, PA, 16635-

8022

WATER/SEWAGE $ 17.00 $ -

1445 1406 TWIXT TOWN ROAD, MARION, 

IA, 52302

Alliant Energy/IPL 0746780000 PO BOX 3060 0, Cedar Rapids, IA, 52406-

3060

ELECTRIC $ 772.00 $ 800.00

1569 2531 NW ARTERIAL, DUBUQUE, IA, 

52002

Alliant Energy/IPL 5977651000 PO BOX 3060 0, Cedar Rapids, IA, 52406-

3060

ELECTRIC $ 620.00 $ 600.00

265 7475 MINERAL POINT RD, MADISON, 

WI, 53717

Alliant Energy/WP&L 2795900000 PO BOX 3062 0, Cedar Rapids, IA, 52406-

3062

ELECTRIC $ 418.00 $ 400.00

1013 516 N ROLLING MEADOWS DR, FOND 

DU LAC, WI, 54937

Alliant Energy/WP&L 2063130000 PO BOX 3062 0, Cedar Rapids, IA, 52406-

3062

ELECTRIC $ 470.00 $ 500.00

1383 2800 DEERFIELD DRIVE, JANESVILLE, 

WI, 53546

Alliant Energy/WP&L 0324550000 PO BOX 3062 0, Cedar Rapids, IA, 52406-

3062

ELECTRIC $ 648.00 $ 600.00

855 3909 ALPINE AVE NW, COMSTOCK 

PARK, MI, 49321

ALPINE TOWNSHIP 1729 5255 ALPINE AVE NW , COMSTOCK PARK, 

MI, 49321

WATER/SEWAGE $ 34.00 $ -

354 2800 OLD RTE 220 PLANK RD 

COMMONS OUT PARCEL #4, 

ALTOONA, PA, 16601

Altoona Water Authority 292168-0 P.O. Box 3150 0, Altoona, PA, 16603 WATER/SEWAGE $ 133.00 $ 100.00

521 5115 W HOLIDAY DRIVE, PEORIA, IL, 

61615

Ameren Illinois 47971-41052 PO BOX 88034 0, Chicago, IL, 60680-1034 ELECTRIC $ 622.00 $ 600.00

555 2001 NORTH PROSPECT AVE, 

CHAMPAIGN, IL, 61822

Ameren Illinois 79356-82416 PO BOX 88034 0, Chicago, IL, 60680-1034 ELECTRIC $ 765.00 $ 800.00

645 987 S ROUTE 51, FORSYTH, IL, 62535 Ameren Illinois 43723-37290 PO BOX 88034 0, Chicago, IL, 60680-1034 ELECTRIC $ 411.00 $ 400.00

889 2691 VETERANS PKWY, SPRINGFIELD, 

IL, 62704

Ameren Illinois 08222-59372 PO BOX 88034 0, Chicago, IL, 60680-1034 GAS $ 157.00 $ 200.00

Page 1 of 77

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Document Page 42 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1007 6101 N ILLINOIS ST, FAIRVIEW 

HEIGHTS, IL, 62208

Ameren Illinois 1723103002 PO BOX 88034 0, Chicago, IL, 60680-1034 ELECTRIC $ 354.00 $ 400.00

483 15382 MANCHESTER RD, BALLWIN, 

MO, 63011

Ameren Missouri 9520002514 PO Box 88068 0, Chicago, IL, 60680-1068 ELECTRIC $ 431.00 $ 400.00

570 1901 BERNADETTE DR BLDG 3-B, 

COLUMBIA, MO, 65203

Ameren Missouri 4440516118 PO Box 88068 0, Chicago, IL, 60680-1068 GAS $ 178.00 $ 200.00

622 180 MID-RIVERS MALL CIRCLE, SAINT 

PETERS, MO, 63376

Ameren Missouri 5430007613 PO Box 88068 0, Chicago, IL, 60680-1068 ELECTRIC $ 846.00 $ 800.00

782 7320 SOUTH LINDBERGH BLVD, 

SAINT LOUIS, MO, 63125

Ameren Missouri 23310-09712 PO Box 88068 0, Chicago, IL, 60680-1068 ELECTRIC $ 746.00 $ 700.00

1059 3535 MISSOURI BLVD #107, 

JEFFERSON CITY, MO, 65109

Ameren Missouri 4823602110 PO Box 88068 0, Chicago, IL, 60680-1068 ELECTRIC $ 461.00 $ 500.00

1073 1805 S BRENTWOOD BLVD, SAINT 

LOUIS, MO, 63144

Ameren Missouri 1095029015 PO Box 88068 0, Chicago, IL, 60680-1068 ELECTRIC $ 1,093.00 $ 1,100.00

1083 3975 JR PREWITT PARKWAY, OSAGE 

BEACH, MO, 65065

Ameren Missouri 3814507116 PO Box 88068 0, Chicago, IL, 60680-1068 ELECTRIC $ 492.00 $ 500.00

1336 22 THF BLVD, CHESTERFIELD, MO, 

63005

Ameren Missouri 44270-36009 PO Box 88068 0, Chicago, IL, 60680-1068 ELECTRIC $ 693.00 $ 700.00

210 2015 SCHORRWAY DR, LANCASTER, 

OH, 43130

American Electric Power/24002 073-275-861-1-6 PO Box 371496 0, Pittsburgh, PA, 15250-

7496

ELECTRIC $ 348.00 $ 300.00

736 4643 EVERHARD RD, CANTON, OH, 

44718

American Electric Power/24002 078-985-163-0-2 PO Box 371496 0, Pittsburgh, PA, 15250-

7496

ELECTRIC $ 590.00 $ 600.00

543 3970 MORSE CROSSING, COLUMBUS, 

OH, 43219

American Electric Power/24418 104-638-286-1-5 PO Box 371496 0, Pittsburgh, PA, 15250-

7496

ELECTRIC $ 544.00 $ 500.00

1258 1320 POLARIS PARKWAY, 

COLUMBUS, OH, 43240

American Electric Power/24418 101-539-392-1-9 PO Box 371496 0, Pittsburgh, PA, 15250-

7496

ELECTRIC $ 556.00 $ 600.00

1406 6672 SAWMILL RD, COLUMBUS, OH, 

43235

American Electric Power/24418 105-979-172-5-0 PO Box 371496 0, Pittsburgh, PA, 15250-

7496

ELECTRIC $ 705.00 $ 700.00

477 34 HAZARD AVE UNIT #8, ENFIELD, 

CT, 6082

AMERICAN WATER & ENERGY SAVERS 845135 4431 NORTH DIXIE HIGHWAY , BOCA RATON, 

FL, 33431

WATER/SEWAGE $ 30.00 $ -

1361 3006 LITTLE ROAD, TRINITY, FL, 

34655

AMERICAN WATER & ENERGY SAVERS 866880 4431 NORTH DIXIE HIGHWAY , BOCA RATON, 

FL, 33431

WATER/SEWAGE $ 18.00 $ -

82 400 CENTRE BLVD, NEWARK, DE, 

19702

AmeriGas - 5446 201231994 PO Box 660288 0, DALLAS, TX, 75266-0288 GAS $ 304.00 $ 300.00

34 8140 RITCHIE HWY, PASADENA, MD, 

21122

Anne Arundel County Water and 3000-9004-4273-000 P.O. Box 427 0, Annapolis, MD, 21404 WATER/SEWAGE $ 104.00 $ 100.00

650 3401 FORT MEADE ROAD, LAUREL, 

MD, 20724

Anne Arundel County Water and 4000-0359-1475-003 P.O. Box 427 0, Annapolis, MD, 21404 WATER/SEWAGE $ 147.00 $ 100.00

95 4952 VALLEY VIEW BLVD NW, 

ROANOKE, VA, 24012

Appalachian Power 029-290-598-0-2 PO Box 371496 0, Pittsburgh, PA, 15250-

7496

ELECTRIC $ 431.00 $ 400.00

791 150 MALL RD, BARBOURSVILLE, WV, 

25504

Appalachian Power 029-593-541-0-7 PO Box 371496 0, Pittsburgh, PA, 15250-

7496

ELECTRIC $ 591.00 $ 600.00

1018 36 RHL BLVD, SOUTH CHARLESTON, 

WV, 25309

Appalachian Power 022-493-474-0-8 PO Box 371496 0, Pittsburgh, PA, 15250-

7496

ELECTRIC $ 504.00 $ 500.00

1107 4024-B WARDS ROAD, LYNCHBURG, 

VA, 24502

Appalachian Power 020-349-213-1-8 PO Box 371496 0, Pittsburgh, PA, 15250-

7496

ELECTRIC $ 407.00 $ 400.00

1108 35 CONSTON AVENUE, 

CHRISTIANSBURG, VA, 24073

Appalachian Power 024-567-641-1-3 PO Box 371496 0, Pittsburgh, PA, 15250-

7496

ELECTRIC $ 327.00 $ 300.00

21 8606 EAST SHEA BLVD, SCOTTSDALE, 

AZ, 85260

APS 3973870000 PO Box 60015 0, Prescott, AZ, 86304-6015 ELECTRIC $ 877.00 22223439 Liberty Mutual 

Insurance Co.

$ 6,874.82 $ -

268 12657 NORTH TATUM BOULEVARD, 

PHOENIX, AZ, 85032

APS 8651820000 PO Box 60015 0, Prescott, AZ, 86304-6015 ELECTRIC $ 1,145.00 22223439 Liberty Mutual 

Insurance Co.

$ 6,874.82 $ -

724 7739 WEST BELL RD, PEORIA, AZ, 

85382

APS 2904061000 PO Box 60015 0, Prescott, AZ, 86304-6015 ELECTRIC $ 860.00 22223439 Liberty Mutual 

Insurance Co.

$ 6,874.82 $ -

1104 13710 W BELL ROAD, SURPRISE, AZ, 

85374

APS 5836160000 PO Box 60015 0, Prescott, AZ, 86304-6015 ELECTRIC $ 786.00 22223439 Liberty Mutual 

Insurance Co.

$ 6,874.82 $ -

1209 21001 N TATUM BLVD SUITE 52, 

PHOENIX, AZ, 85050

APS 4866341000 PO Box 60015 0, Prescott, AZ, 86304-6015 ELECTRIC $ 1,369.00 22223439 Liberty Mutual 

Insurance Co.

$ 6,874.82 $ -

1243 1442 N LITCHFIELD ROAD, 

GOODYEAR, AZ, 85395

APS 9514110000 PO Box 60015 0, Prescott, AZ, 86304-6015 ELECTRIC $ 832.00 22223439 Liberty Mutual 

Insurance Co.

$ 6,874.82 $ -

Page 2 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 43 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1309 16219 N SCOTTSDALE ROAD, 

SCOTTSDALE, AZ, 85254

APS 7798440000 PO Box 60015 0, Prescott, AZ, 86304-6015 ELECTRIC $ 928.00 22223439 Liberty Mutual 

Insurance Co.

$ 6,874.82 $ -

1378 2501 W. HAPPY VALLEY PKWY #26, 

PHOENIX, AZ, 85027

APS 1021590000 PO Box 60015 0, Prescott, AZ, 86304-6015 ELECTRIC $ 926.00 22223439 Liberty Mutual 

Insurance Co.

$ 6,874.82 $ -

1565 10092 WEST HAPPY VALLEY ROAD, 

PEORIA, AZ, 85383

APS 6729621000 PO Box 60015 0, Prescott, AZ, 86304-6015 ELECTRIC $ 1,098.00 22223439 Liberty Mutual 

Insurance Co.

$ 6,874.82 $ -

144 1660 NORTH STATE RTE 50, 

BOURBONNAIS, IL, 60914

AQUA IL 001308525-0974012 PO Box 70279 0, Philadelphia, PA, 19176-

0279

WATER/SEWAGE $ 36.00 $ -

1139 150 MARKETPLACE BLVD, 

HAMILTON, NJ, 8691

Aqua New Jersey/70279 001022600-0737077 PO Box 70279 0, Philadelphia, PA, 19176-

0279

WATER/SEWAGE $ 168.00 $ 200.00

580 1134 EASTON RD, WILLOW GROVE, 

PA, 19090

Aqua Pennsylvania/70279 000438392-0125100 PO Box 70279 0, Philadelphia, PA, 19176-

0279

WATER/SEWAGE $ 51.00 $ 100.00

1048 287 MAIN ST, EXTON, PA, 19341 Aqua Pennsylvania/70279 000438392-0392154 PO Box 70279 0, Philadelphia, PA, 19176-

0279

WATER/SEWAGE $ 32.00 $ -

1318 1014 BALTIMORE PIKE, SPRINGFIELD, 

PA, 19064

Aqua Pennsylvania/70279 000141047-0141047 PO Box 70279 0, Philadelphia, PA, 19176-

0279

WATER/SEWAGE $ 40.00 $ -

1298 2264 BLACK ROCK TURNPIKE, 

FAIRFIELD, CT, 6825

Aquarion Water Company of CT 200169344 P.O. Box 10010 0, Lewiston, ME, 04243-9427 WATER/SEWAGE $ 16.00 $ -

553 6604 ROGERS AVE, FORT SMITH, AR, 

72903

Arkansas Oklahoma Gas Corp (AO 2168701 PO Box 207539 0, DALLAS, TX, 75320-7539 GAS $ 80.00 $ 100.00

823 4145 SOUTH COOPER ST, 

ARLINGTON, TX, 76015

Arlington Utilities 20-0351.300 PO BOX 90020 Utilities, Arlington, TX, 76004-

3020

WATER/SEWAGE $ 52.00 $ 100.00

82 400 CENTRE BLVD, NEWARK, DE, 

19702

Artesian Water Company, Inc. 7934600000 PO Box 15069 0, Wilmington, DE, 19886-

5069

WATER/SEWAGE $ 150.00 $ 100.00

255 2281 SOUTH ONEIDA ST, GREEN BAY, 

WI, 54304

Ashwaubenon Water & Sewer Util 00100700-10 PO BOX 187 0, GREEN BAY, WI, 54305-0187 WATER/SEWAGE $ 137.00 $ 100.00

1628, 1465, 

1110, 6001, 

1405

Various AT&T 831-000-9476 033 PO BOX 650502, DALLAS, TX, 75265-0502 TELECOM $ 11,789.00 $ 11,800.00

Various Various AT&T MOBILITY 00029576 PO BOX 5085, CAROL STREAM, IL, 60197 TELECOM $ 3,633.00 $ 3,600.00

Various Various AT&T MOBILITY - CC 100978502 PO BOX 5085, CAROL STREAM, IL, 60197 TELECOM $ 4,952.00 $ 5,000.00

1187 601 WASHINGTON AVE SUITE I, 

MANAHAWKIN, NJ, 8050

Atlantic City Electric/13610 5500 3409 632 PO Box 13610 0, Philadelphia, PA, 19101 ELECTRIC $ 727.00 $ 700.00

1316 5 COURT HOUSE SOUTH DENNIS, 

CAPE MAY COURT HOUSE, NJ, 8210

Atlantic City Electric/13610 5500 5865 054 PO Box 13610 0, Philadelphia, PA, 19101 ELECTRIC $ 720.00 $ 700.00

1507 57 BETHEL ROAD, SOMERS POINT, 

NJ, 8244

Atlantic City Electric/13610 5500 3409 244 PO Box 13610 0, Philadelphia, PA, 19101 ELECTRIC $ 828.00 $ 800.00

1590 2148 NORTH 2ND STREET A, 

MILLVILLE, NJ, 8332

Atlantic City Electric/13610 5500 3546 441 PO Box 13610 0, Philadelphia, PA, 19101 ELECTRIC $ 1,293.00 $ 1,300.00

28 800 METAIRIE RD SUITE B, METAIRIE, 

LA, 70005

Atmos Energy/790311 3001204358 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 64.00 $ 494.34 $ -

55 3001 WEST LOOP 250N SUITE F101, 

MIDLAND, TX, 79705

Atmos Energy/790311 3010011978 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 60.00 $ 100.00

75 2707 MARKET CENTER DR, 

ROCKWALL, TX, 75032

Atmos Energy/790311 3044111341 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 31.00 $ -

80 7805 N MACARTHUR SUITE 110, 

IRVING, TX, 75063

Atmos Energy/790311 3029103530 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 72.00 $ 100.00

113 138 MEDALLION CENTER, DALLAS, 

TX, 75214

Atmos Energy/790311 3022499984 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 58.00 $ 100.00

136 8832 VETERANS MEMORIAL HWY, 

METAIRIE, LA, 70003

Atmos Energy/790311 3000387636 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 60.00 $ 100.00

212 4400 KEMP BLVD, WICHITA FALLS, 

TX, 76308

Atmos Energy/790311 3037116065 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 43.00 $ -

240 1805 PRESTON RD STE. A, PLANO, TX, 

75093

Atmos Energy/790311 4003402728 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 67.00 $ 100.00

315 3836 NORTH GLOSTER ST, TUPELO, 

MS, 38804

Atmos Energy/790311 3020713825 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 36.00 $ -

326 4141 SUNSET DR, SAN ANGELO, TX, 

76904

Atmos Energy/790311 3041632043 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 43.00 $ -

Page 3 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 44 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

412 2116 NORTH ROAN ST SUITE 1B, 

JOHNSON CITY, TN, 37601

Atmos Energy/790311 3016929879 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 176.00 $ 904.94 $ -

464 2701-B PARKER ROAD, ROUND ROCK, 

TX, 78681

Atmos Energy/790311 3034966607 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 31.00 $ -

501 5221 FREDERICA ST SUITE 101, 

OWENSBORO, KY, 42301

Atmos Energy/790311 3008901663 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 68.00 $ 100.00

586 4901 OVERTON RIDGE BLVD, FORT 

WORTH, TX, 76132

Atmos Energy/790311 3023423722 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 32.00 $ -

662 8511 WEST INTERSTATE HWY 40, 

AMARILLO, TX, 79121

Atmos Energy/790311 3010613292 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 61.00 $ 100.00

711 4681 PECANLAND MALL DR, 

MONROE, LA, 71203

Atmos Energy/790311 3003517516 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 65.00 $ 174.34 $ -

774 2608 SCOTTSVILLE RD, BOWLING 

GREEN, KY, 42104

Atmos Energy/790311 3011630182 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 71.00 $ 40.84 $ -

775 3950 SOUTH CLACK ST, ABILENE, TX, 

79606

Atmos Energy/790311 3029103192 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 67.00 $ 100.00

806 1971 OLD FORT PKWY, 

MURFREESBORO, TN, 37129

Atmos Energy/790311 3013811956 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 39.00 $ -

823 4145 SOUTH COOPER ST, 

ARLINGTON, TX, 76015

Atmos Energy/790311 3029102362 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 160.00 $ 200.00

852 5530 JOHNSTON ST, LAFAYETTE, LA, 

70503

Atmos Energy/790311 3000233444 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 66.00 $ 100.00

1006 1304 JUNCTION HWY #100, 

KERRVILLE, TX, 78028

Atmos Energy/790311 3029102086 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 29.00 $ -

1051 1629 WESTBANK EXPRESSWAY SUITE 

A, HARVEY, LA, 70058

Atmos Energy/790311 3001204590 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 15.00 $ -

1053 13710 DALLAS PKWY SUITE A, 

DALLAS, TX, 75240

Atmos Energy/790311 3027425357 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 69.00 $ 100.00

1082 304 N HIGHWAY 67, CEDAR HILL, TX, 

75104

Atmos Energy/790311 3037102294 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 62.00 $ 100.00

1108 35 CONSTON AVENUE, 

CHRISTIANSBURG, VA, 24073

Atmos Energy/790311 3017000968 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 98.00 $ 100.00

1147 1107 N BURLESON BLVD, BURLESON, 

TX, 76028

Atmos Energy/790311 3029845239 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 42.00 $ -

1248 1800 S. LOOP 288 STE. 360, DENTON, 

TX, 76205

Atmos Energy/790311 3032039041 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 28.00 $ -

1300 7608 DENTON HWY SUITE 316, 

WATAUGA, TX, 76148

Atmos Energy/790311 3044301618 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 28.00 $ -

1365 2504 WEST LOOP 340, WACO, TX, 

76711

Atmos Energy/790311 3029102979 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 30.00 $ -

1413 2821 CRAIG DRIVE SUITE 100, 

MCKINNEY, TX, 75070

Atmos Energy/790311 3033716030 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 50.00 $ -

1429 780 ROAD TO SIX FLAGS ST EAST 

SUITE 262, ARLINGTON, TX, 76011

Atmos Energy/790311 3024793330 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 48.00 $ -

1463 1424 TEXAS AVENUE SOUTH, 

COLLEGE STATION, TX, 77840

Atmos Energy/790311 3029103389 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 52.00 $ 100.00

1469 15340 WEST 119TH STREET, OLATHE, 

KS, 66062

Atmos Energy/790311 3020476976 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 63.00 $ 100.00

1477 6420 TOWN CENTER LOOP, 

SOUTHAVEN, MS, 38671

Atmos Energy/790311 3020218218 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 47.00 $ -

1509 1019 WEST UNIVERSITY AVE. SUITE 

800, GEORGETOWN, TX, 78628

Atmos Energy/790311 3029102773 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 33.00 $ -

1527 800 SOUTH CAMINO DEL RIO, 

DURANGO, CO, 81301

Atmos Energy/790311 3013520958 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 58.00 $ 100.00

1533 425 TOWN CENTER BOULEVARD, 

GARLAND, TX, 75040

Atmos Energy/790311 3037115593 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 87.00 $ 100.00

1550 433 CARROLL STREET, FORT WORTH, 

TX, 76107

Atmos Energy/790311 3037115833 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 29.00 $ -

Page 4 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 45 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1562 1275 EAST SOUTHLAKE BLVD SUITE 

401, SOUTHLAKE, TX, 76092

Atmos Energy/790311 3021360571 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 52.00 $ 100.00

1643 500 E. ROUND GROVE RD. SUITE 101, 

LEWISVILLE, TX, 75067

Atmos Energy/790311 4004122912 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 35.00 $ -

1658 446 PINNACLE PKWY, BRISTOL, TN, 

37620

Atmos Energy/790311 4010984275 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 35.00 $ -

1682 690 TOWN CENTER PKWY, SLIDELL, 

LA, 70458

Atmos Energy/790311 4013955390 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 16.00 $ -

1686 5015 MILWAUKEE AVE SUITE 100, 

LUBBOCK, TX, 79407

Atmos Energy/790311 4017642854 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 48.00 $ -

6041 2200 HERITAGE PKWY 

MANSFIELD TX 76063

Atmos Energy/790311 3044158935 PO Box 790311 0, St Louis, MO, 63179-0311 GAS $ 2,159.00 $ 2,200.00

1310 267 ROBERT C DANIEL JR PKWY, 

AUGUSTA, GA, 30909

Augusta Utilities Department 10-3061.304 P.O. Box 1457 0, AUGUSTA, GA, 30903-1457 WATER/SEWAGE $ 137.00 $ 100.00

15 3425 CRATER LAKE HWY, MEDFORD, 

OR, 97504

Avista Utilities 3689750000 1411 E Mission Ave 0, Spokane, WA, 99252 GAS $ 28.00 $ -

273 101 W. NORTH RIVER DR., SPOKANE, 

WA, 99201

Avista Utilities 4723400000 1411 E Mission Ave 0, Spokane, WA, 99252 ELECTRIC $ 368.00 $ 400.00

635 9940 NORTH NEWPORT HWY, 

SPOKANE, WA, 99218

Avista Utilities 3749120000 1411 E Mission Ave 0, Spokane, WA, 99252 ELECTRIC $ 560.00 $ 600.00

635 9940 NORTH NEWPORT HWY, 

SPOKANE, WA, 99218

Avista Utilities 3749120000 1411 E Mission Ave 0, Spokane, WA, 99252 GAS $ 113.00 $ 100.00

886 14748 EAST INDIANA, SPOKANE, WA, 

99216

Avista Utilities 5960420000 1411 E Mission Ave 0, Spokane, WA, 99252 ELECTRIC $ 406.00 $ 400.00

1281 410 W WILBUR AVE, COEUR D'ALENE, 

ID, 83815

Avista Utilities 8388140000 1411 E Mission Ave 0, Spokane, WA, 99252 ELECTRIC $ 488.00 $ 500.00

1482 780 NW GARDEN VALLEY BLVD SUITE 

200, ROSEBURG, OR, 97471

Avista Utilities 4781710000 1411 E Mission Ave 0, Spokane, WA, 99252 GAS $ 71.00 $ 100.00

1555 2628 NEZ PERCE DRIVE, LEWISTON, 

ID, 83501

Avista Utilities 9900420000 1411 E Mission Ave 0, Spokane, WA, 99252 GAS $ 409.00 $ 400.00

1657 2108 VILLAGE MARKET PL., 

MORRISVILLE, NC, 27560

AW Billing Service LLC 724488 4431 North Dixie Highway 0, Boca Raton, FL, 

33431

WATER/SEWAGE $ 19.00 $ -

1141 2863 S MCKENZIE ST, FOLEY, AL, 

36535

Baldwin EMC 109882-001 P.O. Box 220 0, Summerdale, AL, 36580 ELECTRIC $ 524.00 $ 600.00 $ -

336 1702 WEST BROADWAY, 

VANCOUVER, BC, V6J 1Y1

BC Hydro 882 041 P.O. Box 9501 Station Terminal, 

VANCOUVER, BC, V6B 4N1

ELECTRIC $ 478.00 $ 500.00

548 20195 LANGLEY BYPASS, LANGLEY, 

BC, V3A 6K9

BC Hydro 1177 474 P.O. Box 9501 Station Terminal, 

VANCOUVER, BC, V6B 4N1

ELECTRIC $ 363.00 $ 400.00

549 755 FINLAYSON STREET, VICTORIA, 

BC, V8T 4W4

BC Hydro 802 367 P.O. Box 9501 Station Terminal, 

VANCOUVER, BC, V6B 4N1

ELECTRIC $ 469.00 $ 500.00

1078 9771 BRIDGEPORT RD, RICHMOND, 

BC, V6X 1S3

BC Hydro 2644 554 P.O. Box 9501 Station Terminal, 

VANCOUVER, BC, V6B 4N1

ELECTRIC $ 381.00 $ 400.00

1097 1055 HILLSIDE DR, KAMLOOPS, BC, 

V2E 2S5

BC Hydro 2157 556 P.O. Box 9501 Station Terminal, 

VANCOUVER, BC, V6B 4N1

ELECTRIC $ 286.00 $ 300.00

1102 3091 152ND STREET UNIT 360, 

SURREY, BC, V4P 3K1

BC Hydro 2734 824 P.O. Box 9501 Station Terminal, 

VANCOUVER, BC, V6B 4N1

ELECTRIC $ 373.00 $ 400.00

1103 32720 S FRASER WAY, ABBOTSFORD, 

BC, V2T 4M5

BC Hydro 2731 544 P.O. Box 9501 Station Terminal, 

VANCOUVER, BC, V6B 4N1

ELECTRIC $ 405.00 $ 400.00

1154 1595 MARINE DRIVE, NORTH 

VANCOUVER, BC, V7P 1T8

BC Hydro 2106 623 P.O. Box 9501 Station Terminal, 

VANCOUVER, BC, V6B 4N1

ELECTRIC $ 372.00 $ 400.00

1272 6660 MARY ELLEN DR, NANAIMO, BC, 

V9V 1T7

BC Hydro 3079 487 P.O. Box 9501 Station Terminal, 

VANCOUVER, BC, V6B 4N1

ELECTRIC $ 517.00 $ 500.00

1288 2755 LOUGHEED HWY UNIT 8, PORT 

COQUITLAM, BC, V3B 5Y9

BC Hydro 2894 613 P.O. Box 9501 Station Terminal, 

VANCOUVER, BC, V6B 4N1

ELECTRIC $ 630.00 $ 600.00

1543 940-19800 LOUGHEED HWY, PITT 

MEADOWS, BC, V3Y 2W1

BC Hydro 5776 408 P.O. Box 9501 Station Terminal, 

VANCOUVER, BC, V6B 4N1

ELECTRIC $ 356.00 $ 400.00

1251 120 EAST STREET ROAD, 

FEASTERVILLE, PA, 19053

BCWSA (Bucks County Water & Se 402003700 PO Box 3895 0, LANCASTER, PA, 17604-3895 WATER/SEWAGE $ 36.00 $ -

1052 50850 VALLEY CENTRE BLVD, SAINT 

CLAIRSVILLE, OH, 43950

BCWSD 101-24200-00 PO Box 457 0, St Clairsville, OH, 43950-0457 WATER/SEWAGE $ 33.00 $ -

Page 5 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 46 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1353 950 MARSH LANDING PARKWAY, 

JACKSONVILLE BEACH, FL, 32250

Beaches Energy Services 933140-475490 P.O. Box 51389 Utility Billing, Jacksonville 

Beach, FL, 32240

ELECTRIC $ 1,066.00 6179315 Safeco Ins. Co. of 

Am.

$ 2,750.00 $ -

1411 32 MALPHRUS ROAD SUITE 117, 

BLUFFTON, SC, 29910

Beaufort-Jasper Water & Sewer 361840 6 Snake Rd 0, Okatie, SC, 29909-3937 WATER/SEWAGE $ 22.00 $ -

Various Various BECK HUDSON N/A 307 FAIRWAY DR, WILLOW PARK, TX, 76087 TELECOM $ 350.00 $ 300.00

1574 3161 GREENBANK ROAD UNIT 1, 

OTTAWA, ON, K2J 4H9

BELL CANADA N/A PO BOX 9000, NORTH YORK, ON, M3C 2X7 TELECOM $ 76.00 $ 100.00

513 1000 E NAPIER AVE SUITE A, BENTON 

HARBOR, MI, 49022

Benton Charter Township, MI NAP2-001000-000A-01 1725 Territorial Road Sanitation 

Department, Benton Harbor, MI, 49022

WATER/SEWAGE $ 76.00 $ 100.00

213 1232 NORTH COLUMBIA CTR BLVD, 

KENNEWICK, WA, 99336

Benton PUD 63901000 PO Box 6270 0, Kennewick, WA, 99336-0270 ELECTRIC $ 328.00 $ 1,800.00 $ -

824 555 HUBBARD AVE, PITTSFIELD, MA, 

1201

Berkshire Gas Company 070-0010050-3815 PO Box 847821 0, Boston, MA, 02284-7821 GAS $ 279.00 $ 300.00

1449 351 RUSSELL STREET SUITE B, 

HADLEY, MA, 1035

Berkshire Gas Company 070-0010041-3494 PO Box 847821 0, Boston, MA, 02284-7821 GAS $ 43.00 $ -

34 8140 RITCHIE HWY, PASADENA, MD, 

21122

BGE 89260-02000 P.O. Box 13070 0, Philadelphia, PA, 19101-

3070

ELECTRIC $ 255.00 6403751 Safeco Ins. Co. of 

Am.

$ 19,042.47 $ -

120 4410 MITCHELLVILLE RD, BOWIE, 

MD, 20716

BGE 15415-60000 P.O. Box 13070 0, Philadelphia, PA, 19101-

3070

ELECTRIC $ 199.00 6403751 Safeco Ins. Co. of 

Am.

$ 19,042.47 $ -

162 405 NORTH CENTER ST SUITE 13, 

WESTMINSTER, MD, 21157

BGE 03794-40000 P.O. Box 13070 0, Philadelphia, PA, 19101-

3070

ELECTRIC $ 368.00 6403751 Safeco Ins. Co. of 

Am.

$ 19,042.47 $ -

218 8165-A HONEYGO BLVD, 

NOTTINGHAM, MD, 21236

BGE 2791500000 P.O. Box 13070 0, Philadelphia, PA, 19101-

3070

ELECTRIC $ 385.00 6403751 Safeco Ins. Co. of 

Am.

$ 19,042.47 $ -

290 615 BEL AIR ROAD SUITE U, BEL AIR, 

MD, 21014

BGE 6583012000 P.O. Box 13070 0, Philadelphia, PA, 19101-

3070

ELECTRIC $ 334.00 6403751 Safeco Ins. Co. of 

Am.

$ 19,042.47 $ -

532 6131 COLUMBIA CROSSING CIRCLE 

SUITE T-4, COLUMBIA, MD, 21045

BGE 90061-11000 P.O. Box 13070 0, Philadelphia, PA, 19101-

3070

GAS $ 382.00 6403751 Safeco Ins. Co. of 

Am.

$ 19,042.47 $ -

650 3401 FORT MEADE ROAD, LAUREL, 

MD, 20724

BGE 5758411000 P.O. Box 13070 0, Philadelphia, PA, 19101-

3070

ELECTRIC $ 438.00 6403751 Safeco Ins. Co. of 

Am.

$ 19,042.47 $ -

890 1809 REISTERSTOWN RD SUITE 103, 

BALTIMORE, MD, 21208

BGE 70245-21000 P.O. Box 13070 0, Philadelphia, PA, 19101-

3070

ELECTRIC $ 321.00 6403751 Safeco Ins. Co. of 

Am.

$ 19,042.47 $ -

1390 6600 BALTIMORE NATIONAL PIKE, 

CATONSVILLE, MD, 21228

BGE 5024331000 P.O. Box 13070 0, Philadelphia, PA, 19101-

3070

ELECTRIC $ 332.00 6403751 Safeco Ins. Co. of 

Am.

$ 19,042.47 $ -

1391 1352 MAIN CHAPEL WAY, 

GAMBRILLS, MD, 21054

BGE 9975210000 P.O. Box 13070 0, Philadelphia, PA, 19101-

3070

ELECTRIC $ 245.00 6403751 Safeco Ins. Co. of 

Am.

$ 19,042.47 $ -

1638 2101 SOMERVILLE RD STE 110, 

ANNAPOLIS, MD, 21401

BGE 1080657958 P.O. Box 13070 0, Philadelphia, PA, 19101-

3070

ELECTRIC $ 772.00 6403751 Safeco Ins. Co. of 

Am.

$ 19,042.47 $ -

1647 118 SHAWAN RD SUITE Y, HUNT 

VALLEY, MD, 21030

BGE 2402772270 P.O. Box 13070 0, Philadelphia, PA, 19101-

3070

ELECTRIC $ 418.00 6403751 Safeco Ins. Co. of 

Am.

$ 19,042.47 $ -

6011 913 OLD PHILADELPHIA ROAD

ABERDEEN MD 21001

BGE 67753-60000 P.O. Box 13070 0, Philadelphia, PA, 19101-

3070

ELECTRIC $ 7,189.00 $ 7,200.00

6012 500 OLD POST RD 

ABERDEEN MD 21001

BGE 8023927648 P.O. Box 13070 0, Philadelphia, PA, 19101-

3070

ELECTRIC $ 14,256.00 6403751 Safeco Ins. Co. of 

Am.

$ 19,042.47 $ -

50 2220 HAINES AVE, RAPID CITY, SD, 

57701

Black Hills Energy 2324 0379 02 PO Box 6001 0, Rapid City, SD, 57709-6001 ELECTRIC $ 448.00 $ 400.00

307 1345 DELL RANGE BLVD, CHEYENNE, 

WY, 82009

Black Hills Energy 0503 7777 64 PO Box 6001 0, Rapid City, SD, 57709-6001 ELECTRIC $ 819.00 $ 800.00

729 4100 NORTH COLLEGE AVE, 

FAYETTEVILLE, AR, 72703

Black Hills Energy 3321 7144 50 PO Box 6001 0, Rapid City, SD, 57709-6001 GAS $ 148.00 $ 100.00

1088 475 N 46TH ST, ROGERS, AR, 72756 Black Hills Energy 3322 1088 87 PO Box 6001 0, Rapid City, SD, 57709-6001 GAS $ 58.00 $ 100.00

1233 2950 PINE LAKE ROAD SUITE C, 

LINCOLN, NE, 68516

Black Hills Energy 4800 5937 37 PO Box 6001 0, Rapid City, SD, 57709-6001 GAS $ 197.00 $ 200.00

1569 2531 NW ARTERIAL, DUBUQUE, IA, 

52002

Black Hills Energy 4440 1928 62 PO Box 6001 0, Rapid City, SD, 57709-6001 GAS $ 189.00 $ 200.00

1573 2441 N MAIZE ROAD SUITE 1701, 

WICHITA, KS, 67205

Black Hills Energy 5711 3901 78 PO Box 6001 0, Rapid City, SD, 57709-6001 GAS $ 95.00 $ 239.40 $ -

1604 7809 TOWNE CENTER PKWY SUITE 

115, PAPILLION, NE, 68046

Black Hills Energy 3450 7789 69 PO Box 6001 0, Rapid City, SD, 57709-6001 GAS $ 66.00 $ 100.00

Page 6 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 47 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1676 555 NEWPORT RD, CASPER, WY, 

82609

Black Hills Energy 6081 7764 63 PO Box 6001 0, Rapid City, SD, 57709-6001 GAS $ 59.00 $ 100.00

1566 10888 SW VILLAGE PKWY, PORT ST. 

LUCIE, FL, 34987

BLUE STREAM FIBER N/A PO BOX 28160, MIAMI, FL, 33102-8160 TELECOM $ 153.00 $ 200.00

307 1345 DELL RANGE BLVD, CHEYENNE, 

WY, 82009

Board of Public Utilities-Chey 519070-12131 PO Box 12016 0, Cheyenne, WY, 82003-1233 WATER/SEWAGE $ 23.00 $ -

1561 8052 MEDITERRANEAN DRIVE #31, 

ESTERO, FL, 33928

Bonita Springs Utilities, Inc L025926-C0091469 P.O. BOX 11689 0, NAPLES, FL, 34101-1689 WATER/SEWAGE $ 96.00 $ 100.00

1023 39 REAVILLE AVE, FLEMINGTON, NJ, 

8822

Borough of Flemington, NJ 6172203-17 38 Park Avenue 0, Flemington, NJ, 08822 WATER/SEWAGE $ 377.00 $ 400.00

77 723 RTE 17 S, PARAMUS, NJ, 7652 Borough of Paramus, NJ 97861241-1 1 Jockish Square Tax Collector, Paramus, NJ, 

07652

WATER/SEWAGE $ 46.00 $ -

774 2608 SCOTTSVILLE RD, BOWLING 

GREEN, KY, 42104

Bowling Green Municipal Utilit 106326 PO BOX 10360 0, BOWLING GREEN, KY, 

42102-0360

ELECTRIC $ 519.00 5940902 Safeco Ins. Co. of 

Am.

$ 5,500.00 $ -

1029 120 GRANITE ST, BRAINTREE, MA, 

2184

Braintree Electric Light Depar 48-0016074-00 PO Box 859180 0, Braintree, MA, 02185-

9180

ELECTRIC $ 975.00 6108663 Safeco Ins. Co. of 

Am.

$ 1,050.00 $ -

1029 120 GRANITE ST, BRAINTREE, MA, 

2184

Braintree Water & Sewer Dept 9230 PO BOX 850637 0, Braintree, MA, 02185-

0637

WATER/SEWAGE $ 75.00 $ 100.00

500 200 GREAT LAKES DRIVE UNIT #142, 

BRAMPTON, ON, L6R 2K7

Brampton Hydro 2230889289 PO Box 3700 0, Concord, ON, L4K 5N2 ELECTRIC $ 267.00 $ 2,800.00 $ -

1265 3113 SILVERLAKE VILLAGE DR, 

PEARLAND, TX, 77584

Brazoria County MUD #6 ELB 90376-3762677400 PO Box 4824 0, Houston, TX, 77210-4824 WATER/SEWAGE $ 85.00 $ 100.00

412 2116 NORTH ROAN ST SUITE 1B, 

JOHNSON CITY, TN, 37601

BrightRidge 106779001 P.O. Box 2058 0, Johnson City, TN, 37605 ELECTRIC $ 548.00 $ 500.00

1658 446 PINNACLE PKWY, BRISTOL, TN, 

37620

BRISTOL TENNESSEE ESSENTIAL N/A PO BOX 549, BRISTOL, TN, 37621-0549 TELECOM $ 96.00 $ 100.00

1658 446 PINNACLE PKWY, BRISTOL, TN, 

37620

Bristol Tennessee Essential Se 1036261-002 P.O. Box 549 0, Bristol, TN, 37621-0549 ELECTRIC $ 579.00 22051295 Liberty Mutual 

Insurance Co.

$ 4,025.00 $ -

318 101 POCONO COMMONS DRIVE, 

STROUDSBURG, PA, 18360

Brodhead Creek Regional Author 06229-0 410 Mill Creek Road 0, East Stroudsburg, PA, 

18301

WATER/SEWAGE $ 14.00 $ -

1587 2770 PABLO KISEL BLVD, 

BROWNSVILLE, TX, 78526

Brownsville Public Utilities B 581732 PO BOX 660566 0, DALLAS, TX, 75266-0566 ELECTRIC $ 1,189.00 22036793 Liberty Mutual 

Insurance Co.

$ 6,075.00 $ -

695 181 GOLDEN ISLES PLAZA, 

BRUNSWICK, GA, 31520

Brunswick-Glynn County Joint 450030601 PO Box 628396 0, Orlando, FL, 32862-8396 WATER/SEWAGE $ 26.00 $ -

232 5203 MONROE ST, TOLEDO, OH, 

43623

BUCKEYE BROADBAND N/A PO BOX 10027, TOLEDO, OH, 43699-0027 TELECOM $ 83.00 $ 100.00

1671 69 EVERGREEN WAY, SOUTH 

WINDSOR, CT, 6074

Buckland Road Retail Center LL 1769EG32 PO Box 2044, Dept 7000 0, Memphis, TN, 

38101

WATER/SEWAGE $ 23.00 $ -

1125 3230 FAIRVIEW STREET UNIT 2, 

BURLINGTON, ON, L7N 3H5

Burlington Hydro-Electric Comm 30351-002 PO Box 4378 Stn A 0, Toronto, ON, M5W 3R1 ELECTRIC $ 380.00 $ 400.00

705 3800 MALL VIEW RD SUITE 300, 

BAKERSFIELD, CA, 93306

California Water Service-Baker 7213488888 PO Box 51967 0, Los Angeles, CA, 90051-

6267

WATER/SEWAGE $ 22.00 $ -

1167 9030 ROSEDALE HWY, BAKERSFIELD, 

CA, 93312

California Water Service-Baker 9478218888 PO Box 51967 0, Los Angeles, CA, 90051-

6267

WATER/SEWAGE $ 20.00 $ -

674 1931 EAST 20TH ST, CHICO, CA, 

95928

California Water Service-Chico 9693277777 PO Box 51967 0, Los Angeles, CA, 90051-

6267

WATER/SEWAGE $ 44.00 $ 50.00 $ -

374 20610 STEVENS CREEK BLVD, 

CUPERTINO, CA, 95014

California Water Service-Los A 8735633333 PO Box 51967 0, Los Angeles, CA, 90051-

6267

WATER/SEWAGE $ 18.00 $ -

92 1520 NORTH MAIN ST, SALINAS, CA, 

93906

California Water Service-Salin 1759366666 PO Box 51967 0, Los Angeles, CA, 90051-

6267

WATER/SEWAGE $ 51.00 $ 100.00

485 101 COLMA BLVD, COLMA, CA, 94014 California Water Service-San M 3976115958 PO Box 51967 0, Los Angeles, CA, 90051-

6267

ELECTRIC $ 63.00 $ 100.00

1450 4018 SOUTH MOONEY BOULEVARD, 

VISALIA, CA, 93277

California Water Service-Visal 7010621863 PO Box 4500 0, Whittier, CA, 90607-4500 WATER/SEWAGE $ 13.00 $ -

429 3741 OLEANDER DR, WILMINGTON, 

NC, 28403

Cape Fear Public Utility Autho 202595-103246 235 Government Ctr Dr 0, Wilmington, NC, 

28403-0235

WATER/SEWAGE $ 129.00 $ 100.00

49 1220 S BURLINGTON BLVD, 

BURLINGTON, WA, 98233

Cascade Natural Gas 913 210 0000 1 PO Box 5600 0, Bismarck, ND, 58506-5600 GAS $ 38.00 $ -

213 1232 NORTH COLUMBIA CTR BLVD, 

KENNEWICK, WA, 99336

Cascade Natural Gas 654 661 0000 8 PO Box 5600 0, Bismarck, ND, 58506-5600 GAS $ 99.00 $ 100.00

261 3235 NW PLAZA ST, SILVERDALE, WA, 

98383

Cascade Natural Gas 553 431 0000 8 PO Box 5600 0, Bismarck, ND, 58506-5600 GAS $ 136.00 $ 100.00

Page 7 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 48 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

744 4061 MERIDIAN ST, BELLINGHAM, 

WA, 98226

Cascade Natural Gas 083 860 0000 7 PO Box 5600 0, Bismarck, ND, 58506-5600 GAS $ 121.00 $ 100.00

1176 421 THREE RIVERS DRIVE, KELSO, 

WA, 98626

Cascade Natural Gas 333 541 0000 1 PO Box 5600 0, Bismarck, ND, 58506-5600 GAS $ 45.00 $ -

1177 1304 NORTH MILLER STREET, 

WENATCHEE, WA, 98801

Cascade Natural Gas 433 002 0000 3 PO Box 5600 0, Bismarck, ND, 58506-5600 GAS $ 50.00 $ 100.00

1402 2620 NE HWY 20 SUITE 200, BEND, 

OR, 97701

Cascade Natural Gas 675 852 0000 8 PO Box 5600 0, Bismarck, ND, 58506-5600 GAS $ 76.00 $ 100.00

1481 2507 MAIN STREET, UNION GAP, WA, 

98903

Cascade Natural Gas 715 322 0000 4 PO Box 5600 0, Bismarck, ND, 58506-5600 GAS $ 74.00 $ 100.00

1007 6101 N ILLINOIS ST, FAIRVIEW 

HEIGHTS, IL, 62208

Caseyville Township Sewer Syst 040 18110 00 P.O. Box 1900 0, Fairview Heights, IL, 62208 WATER/SEWAGE $ 28.00 $ -

843 4330 13TH AVE SW, FARGO, ND, 

58103

Cass County Electric Cooperati 481259 PO Box 6088 0, Fargo, ND, 58108-6088 ELECTRIC $ 596.00 $ 600.00

1121 135 WAGNER ROAD, MONACA, PA, 

15061

Center Township Water & Sewer 8242 224 Center Grange Road CTW&SA, 

Aliquippa, PA, 15001-1498

ELECTRIC $ 209.00 $ 140.00 $ 100.00

1121 135 WAGNER ROAD, MONACA, PA, 

15061

Center Township Water & Sewer 8242 224 Center Grange Road CTW&SA, 

Aliquippa, PA, 15001-1498

WATER/SEWAGE $ 42.00 $ -

295 11315 HWY 7, MINNETONKA, MN, 

55305

CenterPoint Energy Minnegasco/ 5731666-3 PO BOX 4671 0, Houston, TX, 77210-4671 GAS $ 70.00 $ 100.00

410 12970 WAYZATA BLVD, 

MINNETONKA, MN, 55305

CenterPoint Energy Minnegasco/ 5593355-0 PO BOX 4671 0, Houston, TX, 77210-4671 GAS $ 146.00 $ 100.00

574 7900 WEDGEWOOD LN, MAPLE 

GROVE, MN, 55369

CenterPoint Energy Minnegasco/ 5603075-2 PO BOX 4671 0, Houston, TX, 77210-4671 GAS $ 92.00 $ 100.00

844 1501 COUNTY RD 42 W, BURNSVILLE, 

MN, 55306

CenterPoint Energy Minnegasco/ 5440544-4 PO BOX 4671 0, Houston, TX, 77210-4671 GAS $ 274.00 $ 300.00

1294 574 PRAIRIE CENTER DRIVE SUITE 

165, EDEN PRAIRIE, MN, 55344

CenterPoint Energy Minnegasco/ 5747100-5 PO BOX 4671 0, Houston, TX, 77210-4671 GAS $ 106.00 $ 100.00

1330 12760 RIVERDALE BLVD, COON 

RAPIDS, MN, 55448

CenterPoint Energy Minnegasco/ 6055027-4 PO BOX 4671 0, Houston, TX, 77210-4671 GAS $ 194.00 $ 200.00

1443 1901 E MADISON AVENUE, 

MANKATO, MN, 56001

CenterPoint Energy Minnegasco/ 6074587-4 PO BOX 4671 0, Houston, TX, 77210-4671 GAS $ 114.00 $ 100.00

1460 8085 OLD CARRIAGE COURT, 

SHAKOPEE, MN, 55379

CenterPoint Energy Minnegasco/ 5169867-8 PO BOX 4671 0, Houston, TX, 77210-4671 GAS $ 116.00 $ 100.00

44 1927 WEST GRAY, HOUSTON, TX, 

77019

CenterPoint Energy/1325/4981/2 3886207-4 P.O. Box 4981 0, Houston, TX, 77210-4981 GAS $ 13.00 $ -

184 6815 HWY 6 N, HOUSTON, TX, 77084 CenterPoint Energy/1325/4981/2 6401658158-5 P.O. Box 4981 0, Houston, TX, 77210-4981 ELECTRIC $ 21.00 $ -

375 66 PARK PLACE, COVINGTON, LA, 

70433

CenterPoint Energy/1325/4981/2 2791430-8 P.O. Box 4981 0, Houston, TX, 77210-4981 GAS $ 13.00 $ -

407 15154 CROSSROADS PKWAY, 

GULFPORT, MS, 39503

CenterPoint Energy/1325/4981/2 3004694-0 P.O. Box 4981 0, Houston, TX, 77210-4981 GAS $ 13.00 $ -

438 6616 GARTH RD, BAYTOWN, TX, 

77521

CenterPoint Energy/1325/4981/2 4564875-5 P.O. Box 4981 0, Houston, TX, 77210-4981 GAS $ 14.00 $ -

565 4516 SOUTH BROADWAY, TYLER, TX, 

75703

CenterPoint Energy/1325/4981/2 2670070-8 P.O. Box 4981 0, Houston, TX, 77210-4981 GAS $ 36.00 $ -

592 2521 TOWN CENTER BLVD N, SUGAR 

LAND, TX, 77479

CenterPoint Energy/1325/4981/2 4848195-6 P.O. Box 4981 0, Houston, TX, 77210-4981 GAS $ 11.00 $ -

865 307 WEST LOOP 281, LONGVIEW, TX, 

75604

CenterPoint Energy/1325/4981/2 2617299-9 P.O. Box 4981 0, Houston, TX, 77210-4981 GAS $ 46.00 $ -

1089 5660 FAIRMONT PKWY, PASADENA, 

TX, 77505

CenterPoint Energy/1325/4981/2 4295497-4 P.O. Box 4981 0, Houston, TX, 77210-4981 ELECTRIC $ 14.00 $ -

1126 302 W PRIEN LAKE ROAD, LAKE 

CHARLES, LA, 70601

CenterPoint Energy/1325/4981/2 3189732-5 P.O. Box 4981 0, Houston, TX, 77210-4981 GAS $ 14.00 $ -

1166 279 DOGWOOD BLVD, FLOWOOD, 

MS, 39232

CenterPoint Energy/1325/4981/2 3138424-1 P.O. Box 4981 0, Houston, TX, 77210-4981 GAS $ 18.00 $ -

1181 1172 FRY ROAD, HOUSTON, TX, 

77084

CenterPoint Energy/1325/4981/2 3947373-1 P.O. Box 4981 0, Houston, TX, 77210-4981 GAS $ 16.00 $ -

1265 3113 SILVERLAKE VILLAGE DR, 

PEARLAND, TX, 77584

CenterPoint Energy/1325/4981/2 4796591-8 P.O. Box 4981 0, Houston, TX, 77210-4981 GAS $ 11.00 6206736 Safeco Ins. Co. of 

Am.

$ 2,720.00 $ -

Page 8 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 49 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1451 1255 W BAY AREA BOULEVARD SUITE 

A, WEBSTER, TX, 77598

CenterPoint Energy/1325/4981/2 4777492-2 P.O. Box 4981 0, Houston, TX, 77210-4981 GAS $ 14.00 $ -

1466 4029 DOWLEN ROAD, BEAUMONT, 

TX, 77706

CenterPoint Energy/1325/4981/2 3258296-7 P.O. Box 4981 0, Houston, TX, 77210-4981 GAS $ 20.00 $ -

1480 17725 TOMBALL PARKWAY, 

HOUSTON, TX, 77064

CenterPoint Energy/1325/4981/2 4411174-8 P.O. Box 4981 0, Houston, TX, 77210-4981 GAS $ 48.00 $ -

1500 110 MEYERLAND PLAZA MALL, 

HOUSTON, TX, 77096

CenterPoint Energy/1325/4981/2 4027038-1 P.O. Box 4981 0, Houston, TX, 77210-4981 GAS $ 19.00 $ -

1503 9421 KATY FREEWAY, HOUSTON, TX, 

77024

CenterPoint Energy/1325/4981/2 4018605-8 P.O. Box 4981 0, Houston, TX, 77210-4981 GAS $ 16.00 $ -

1521 25837 HIGHWAY 290, CYPRESS, TX, 

77429

CenterPoint Energy/1325/4981/2 3740359-9 P.O. Box 4981 0, Houston, TX, 77210-4981 GAS $ 11.00 $ -

1576 7903 N. NAVARRO ST., VICTORIA, TX, 

77904

CenterPoint Energy/1325/4981/2 9266111-5 P.O. Box 4981 0, Houston, TX, 77210-4981 GAS $ 18.00 $ -

1594 5460 WEST GRAND PARKWAY 

SOUTH, RICHMOND, TX, 77406

CenterPoint Energy/1325/4981/2 9438147-2 P.O. Box 4981 0, Houston, TX, 77210-4981 GAS $ 10.00 $ -

1681 233 CREEKSIDE CROSSING, NEW 

BRAUNFELS, TX, 78130

CenterPoint Energy/1325/4981/2 10551993-8 P.O. Box 4981 0, Houston, TX, 77210-4981 ELECTRIC $ 19.00 $ -

414 724 SOUTH BOWMAN RD, LITTLE 

ROCK, AR, 72211

CenterPoint Energy/4583 410602-7 P.O. Box 4583 0, Houston, TX, 77210-4583 GAS $ 29.00 $ -

649 200 CORNERSTONE BLVD, HOT 

SPRINGS, AR, 71913

CenterPoint Energy/4583 646794-8 P.O. Box 4583 0, Houston, TX, 77210-4583 GAS $ 24.00 $ -

810 2601 MCCAIN BLVD, NORTH LITTLE 

ROCK, AR, 72116

CenterPoint Energy/4583 494828-7 P.O. Box 4583 0, Houston, TX, 77210-4583 GAS $ 56.00 $ 100.00

1003 2300 E. HIGHLAND DR. STE. A, 

JONESBORO, AR, 72401

CenterPoint Energy/4583 1095743-9 P.O. Box 4583 0, Houston, TX, 77210-4583 GAS $ 26.00 $ -

1511 7051 YOUREE DRIVE, SHREVEPORT, 

LA, 71105

CenterPoint Energy/4583 3548428-6 P.O. Box 4583 0, Houston, TX, 77210-4583 GAS $ 27.00 $ -

1677 5080 RIVERSIDE DR STE 602, MACON, 

GA, 31210

Central Georgia EMC (elec) 209785-001 PO Box 530812 0, Atlanta, GA, 30353-0812 ELECTRIC $ 643.00 22051298 Liberty Mutual 

Insurance Co.

$ 3,900.00 $ -

1136 1255 ROUTE 300, NEWBURGH, NY, 

12550

Central Hudson Gas & Electric 8682-0198-00-9 284 South Avenue 0, Poughkeepsie, NY, 

12601-4839

ELECTRIC $ 871.00 $ 900.00

1136 1255 ROUTE 300, NEWBURGH, NY, 

12550

Central Hudson Gas & Electric 8682-0198-00-9 284 South Avenue 0, Poughkeepsie, NY, 

12601-4839

GAS $ 629.00 $ 600.00

1332 2519 SOUTH ROAD SUITE A, 

POUGHKEEPSIE, NY, 12601

Central Hudson Gas & Electric 5626-0515-00-4 284 South Avenue 0, Poughkeepsie, NY, 

12601-4839

ELECTRIC $ 1,132.00 $ 1,100.00

1332 2519 SOUTH ROAD SUITE A, 

POUGHKEEPSIE, NY, 12601

Central Hudson Gas & Electric 5626-0515-00-4 284 South Avenue 0, Poughkeepsie, NY, 

12601-4839

GAS $ 658.00 $ 700.00

1455 1165 ULSTER AVENUE, KINGSTON, 

NY, 12401

Central Hudson Gas & Electric 3614-1650-00-6 284 South Avenue 0, Poughkeepsie, NY, 

12601-4839

ELECTRIC $ 791.00 $ 800.00

1287 12 STEPHEN KING DR SUITE 3, 

AUGUSTA, ME, 4330

Central Maine Power (CMP) 3501-0214-225 PO Box 847810 0, Boston, MA, 02284-7810 ELECTRIC $ 510.00 $ 500.00

1636 368 MAINE MALL RD, SOUTH 

PORTLAND, ME, 4106

Central Maine Power (CMP) 3501-1430-044 PO Box 847810 0, Boston, MA, 02284-7810 ELECTRIC $ 902.00 $ 900.00

6161 4175 PIONEER AVENUE 

DUPONT WA 98327

CENTURY LINK 5-C2LQGBKJ, 266397 PO BOX 910182, DENVER, CO, 80291-0182 TELECOM $ 6,868.00 $ 6,900.00

300 2320 NORTH SALISBURY BLVD, 

SALISBURY, MD, 21801

Champion Energy Services, LLC/ 7919000443 4723 Solutions Ctr #774723, Chicago, IL, 

60677-4007

ELECTRIC $ 376.00 $ 400.00

509 30 GRAND CORNER AVENUE, 

GAITHERSBURG, MD, 20878

Champion Energy Services, LLC/ 7919000445 4723 Solutions Ctr #774723, Chicago, IL, 

60677-4007

ELECTRIC $ 251.00 $ 300.00

1598 12641 OCEAN GTWY STE 104, OCEAN 

CITY, MD, 21842

Champion Energy Services, LLC/ 7919000444 4723 Solutions Ctr #774723, Chicago, IL, 

60677-4007

ELECTRIC $ 384.00 $ 400.00

1637 12137 ROCKVILLE PIKE B, ROCKVILLE, 

MD, 20852

Champion Energy Services, LLC/ 7919000447 4723 Solutions Ctr #774723, Chicago, IL, 

60677-4007

ELECTRIC $ 421.00 $ 400.00

346 1909 SAM RITTENBURG, 

CHARLESTON, SC, 29407

Charleston Water System 080403-01-7 P.O. Box 568 0, Charleston, SC, 29402-0568 WATER/SEWAGE $ 78.00 $ 100.00

834 7643 NORTH RIVERS AVE, NORTH 

CHARLESTON, SC, 29406

Charleston Water System 087012-00-1 P.O. Box 568 0, Charleston, SC, 29402-0568 WATER/SEWAGE $ 37.00 $ -

536 18500 VETERANS BLVD UNIT 1, PORT 

CHARLOTTE, FL, 33954

Charlotte County Utilities 46038-080704 P.O. Box 516000 0, Punta Gorda, FL, 33951-

6000

WATER/SEWAGE $ 37.00 $ 150.00 $ -

1334, 6041 Various CHARTER COMMUNICATIONS N/A PO BOX 742614, CINCINNATI, OH, 45274 TELECOM $ 958.00 $ 1,000.00

Page 9 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 50 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

842 51405 GRATIOT AVE, CHESTERFIELD, 

MI, 48051

Charter Township of Chesterfie 701-03210-00 47275 Sugarbush Road 0, Chesterfield, MI, 

48047-5156

WATER/SEWAGE $ 29.00 $ -

1282 3155 US HIGHWAY 41 WEST, 

MARQUETTE, MI, 49855

Charter Township of Marquette, US10-003155-0000-05 1000 Commerce Dr 0, Marquette, MI, 49855-

8694

WATER/SEWAGE $ 44.00 $ -

867 2130 HAMILTON PLACE BLVD, 

CHATTANOOGA, TN, 37421

Chattanooga Gas Company/5408 1531518574 PO Box 5408 0, CAROL STREAM, IL, 60197-

5408

GAS $ 245.00 $ 400.00 $ -

1177 1304 NORTH MILLER STREET, 

WENATCHEE, WA, 98801

Chelan County Public Utility D 5641100000 P.O. Box 1231 0, Wenatchee, WA, 98807-

1231

ELECTRIC $ 103.00 $ 500.00 $ -

300 2320 NORTH SALISBURY BLVD, 

SALISBURY, MD, 21801

Chesapeake Utilities 03-227711-8350-1 PO Box 826531 0, Philadelphia, PA, 19182-

6531

GAS $ 186.00 $ 200.00

1056 975 BALTIMORE PIKE, GLEN MILLS, 

PA, 19342

Chester Water Authority, PA 02722079095 PO Box 71346 0, Philadelphia, PA, 19176-

1346

WATER/SEWAGE $ 360.00 $ 400.00

1062 6810 S EMERSON AVE SUITE A, 

INDIANAPOLIS, IN, 46237

Citizens Energy Group 430088-391033 P.O. Box 7056 0, Indianapolis, IN, 46207-

7056

GAS $ 77.00 $ 100.00

1117 2902 WEST 86TH STREET SUITE 100, 

INDIANAPOLIS, IN, 46268

Citizens Energy Group 166921-390346 P.O. Box 7056 0, Indianapolis, IN, 46207-

7056

GAS $ 162.00 $ 200.00

744 4061 MERIDIAN ST, BELLINGHAM, 

WA, 98226

City Finance Director 00024111 PO Box 35012 City of Bellingham, WA, 

Seattle, WA, 98124-3412

WATER/SEWAGE $ 220.00 $ 200.00

6011 913 OLD PHILADELPHIA ROAD

ABERDEEN MD 21001

City of Aberdeen, MD 04432 60 N. Parke St. 0, Aberdeen, MD, 21001 WATER/SEWAGE $ 135.00 $ 100.00

775 3950 SOUTH CLACK ST, ABILENE, TX, 

79606

City of Abilene, TX 52-2275-00 P.O. Box 3479 0, Abilene, TX, 79604-3479 WATER/SEWAGE $ 193.00 $ 50.00 $ 100.00

1546 3200 FAIRLANE DRIVE, ALLEN PARK, 

MI, 48101

City of Allen Park - Water 402-FA032-00 PO Box 554868 0, Detroit, MI, 48255-4868 WATER/SEWAGE $ 28.00 $ -

662 8511 WEST INTERSTATE HWY 40, 

AMARILLO, TX, 79121

City of Amarillo, TX 0314634-10298196 P.O. Box 100 0, Amarillo, TX, 79105-0100 WATER/SEWAGE $ 225.00 $ 200.00

64 8156 EAST SANTA ANA CANYON RD, 

ANAHEIM, CA, 92808

City of Anaheim, CA 0108436001 PO Box 3069 0, Anaheim, CA, 92803-3069 ELECTRIC $ 1,139.00 $ 1,100.00

1170 1965 SE DELAWARE AVE, ANKENY, IA, 

50021

City of Ankeny, IA 46-000380-00 220 W 1st St 0, Ankeny, IA, 50023 WATER/SEWAGE $ 64.00 $ 100.00

1621 926 W. EISENHOWER PKWY, ANN 

ARBOR, MI, 48103

City of Ann Arbor Treasurer, M 500857-170942 PO BOX 77000 DEPT 77610, Detroit, MI, 

48277-0610

WATER/SEWAGE $ 34.00 $ -

1304 5739 LONE TREE WAY, ANTIOCH, CA, 

94531

City of Antioch, CA 089-00060-01 PO Box 6015 0, Artesia, CA, 90702-6015 WATER/SEWAGE $ 86.00 $ 100.00

1597 901 RANCHO PKWY, ARROYO 

GRANDE, CA, 93420

City of Arroyo Grande, CA 90-23073-01 300 E Branch St 0, Arroyo Grande, CA, 93420 WATER/SEWAGE $ 74.00 $ 100.00

1140 100 RIVER HILLS RD, ASHEVILLE, NC, 

28805

City of Asheville, NC 1333158 PO BOX 733 Regional Water Authority, 

ASHEVILLE, NC, 28802

WATER/SEWAGE $ 27.00 $ -

45 1071 ATLANTIC BLVD, ATLANTIC 

BEACH, FL, 32233

City of Atlantic Beach, FL 7367-7366 800 Seminole Road 0, Atlantic Beach, FL, 

32233

WATER/SEWAGE $ 422.00 $ 650.36 $ -

540 3918 BALDWIN ROAD, AUBURN 

HILLS, MI, 48326

City of Auburn Hills, MI 50600053918 PO Box 772120 0, Detroit, MI, 48277-2120 WATER/SEWAGE $ 30.00 $ -

611 4362 EAST NEW YORK, AURORA, IL, 

60504

City of Aurora, IL 55327-34457 PO BOX 2697 0, AURORA, IL, 60507-2697 WATER/SEWAGE $ 16.00 $ -

90 9828 GREAT HILLS TRAIL #700, 

AUSTIN, TX, 78759

City of Austin, TX 65980 00000 P.O. Box 2267 0, Austin, TX, 78783-2267 ELECTRIC $ 948.00 $ 900.00

181 14010 US HWY 183N SUITE 200, 

AUSTIN, TX, 78717

City of Austin, TX 99733 00000 P.O. Box 2267 0, Austin, TX, 78783-2267 ELECTRIC $ 781.00 $ 800.00

181 14010 US HWY 183N SUITE 200, 

AUSTIN, TX, 78717

City of Austin, TX 99733 00000 P.O. Box 2267 0, Austin, TX, 78783-2267 WATER/SEWAGE $ 48.00 $ -

566 4965 WEST HWY 290, SUNSET 

VALLEY, TX, 78735

City of Austin, TX 86402 00000 P.O. Box 2267 0, Austin, TX, 78783-2267 ELECTRIC $ 626.00 $ 600.00

1435 12700 SHOPS PARKWAY SUITE 400, 

BEE CAVE, TX, 78738

City of Austin, TX 69661 30000 P.O. Box 2267 0, Austin, TX, 78783-2267 ELECTRIC $ 844.00 $ 800.00

707 481 NORTH RANDALL, BATAVIA, IL, 

60510

City of Batavia, IL 495.070801.01 100 North Island Avenue 0, Batavia, IL, 

60510

ELECTRIC $ 519.00 $ 500.00

438 6616 GARTH RD, BAYTOWN, TX, 

77521

City of Baytown, TX 2390-21280-01 PO BOX 301460 0, DALLAS, TX, 75303-1460 WATER/SEWAGE $ 85.00 $ 250.00 $ -

1466 4029 DOWLEN ROAD, BEAUMONT, 

TX, 77706

City of Beaumont, TX 000376617-000370448 P.O. Box 521 0, Beaumont, TX, 77704 WATER/SEWAGE $ 17.00 $ -

219 2395 ROSEBUD, BILLINGS, MT, 59102 City of Billings, MT-30958 126539 P.O. Box 30958 Public Utilities Department, 

Billings, MT, 59111

WATER/SEWAGE $ 263.00 $ 300.00

Page 10 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 51 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

102 715 SOUTH WASHINGTON ST, 

BISMARCK, ND, 58504

City of Bismarck, ND 30003800-000 PO Box 5555 Water Department, Bismarck, 

ND, 58506-5555

WATER/SEWAGE $ 98.00 $ 100.00

562 1 AUTO ROW DR, BLOOMINGTON, IL, 

61704

City of Bloomington, IL - 8012 013566-000 P.O. Box 3157 0, Bloomington, IL, 61702-

5216

WATER/SEWAGE $ 74.00 $ 100.00

849 849 AUTOMALL RD, BLOOMINGTON, 

IN, 47401

City of Bloomington, IN 19434-001 P.O. Box 2500 0, Bloomington, IN, 47402 WATER/SEWAGE $ 31.00 $ -

225 320 NORTH CONGRESS AVE, 

BOYNTON BEACH, FL, 33426

City of Boynton Beach, FL 116605-45243 PO Box 310 0, Boynton Beach, FL, 33425-

0310

WATER/SEWAGE $ 434.00 $ 50.00 $ 400.00

269 1640 NORTH 19TH AVE, BOZEMAN, 

MT, 59718

City of Bozeman, MT 15985-79170 P.O. Box 1230 0, Bozeman, MT, 59771-1230 WATER/SEWAGE $ 41.00 $ -

1618 1041 BRANSON HILLS PKWY., 

BRANSON, MO, 65616

City of Branson, MO 38723-15241 110 West Maddux Ste 200 Water Dept, 

Branson, MO, 65616

WATER/SEWAGE $ 7.00 $ -

545 2395 EAST IMPERIAL HWY SUITE B, 

BREA, CA, 92821

City of Brea, CA 132-1990-01 P.O. Box 2237 Utility Billing - Financial 

Service Dept, Brea, CA, 92822-2237

WATER/SEWAGE $ 27.00 $ 160.00 $ -

1109 499 EMILY DRIVE, CLARKSBURG, WV, 

26301

City of Bridgeport, WV 011-003016-01 PO Box 1310 0, Bridgeport, WV, 26330-6310 WATER/SEWAGE $ 14.00 $ -

1658 446 PINNACLE PKWY, BRISTOL, TN, 

37620

City of Bristol, TN 016-4820-01 P.O. Box 1348 0, Bristol, TN, 37621-1348 ELECTRIC $ 4.00 $ -

1658 446 PINNACLE PKWY, BRISTOL, TN, 

37620

City of Bristol, TN 016-4820-01 P.O. Box 1348 0, Bristol, TN, 37621-1348 WATER/SEWAGE $ 14.00 $ -

418 17000 NW BLUEMOUND RD, 

BROOKFIELD, WI, 53005

City of Brookfield, WI 110462-110462 2000 N Calhoun Rd Utilities, Brookfield, WI, 

53005-5095

WATER/SEWAGE $ 29.00 $ -

541 1695 MALL OF GEORGIA BLVD, 

BUFORD, GA, 30519

City of Buford, GA 0072 0 3175 01 2300 BUFORD HWY 0, BUFORD, GA, 30518 GAS $ 36.00 $ 500.00 $ -

1147 1107 N BURLESON BLVD, BURLESON, 

TX, 76028

City of Burleson, TX 23613-90680 141 West Renfro 0, Burleson, TX, 76028 WATER/SEWAGE $ 50.00 $ 125.00 $ -

49 1220 S BURLINGTON BLVD, 

BURLINGTON, WA, 98233

City of Burlington, WA 006604-000 833 S SPRUCE ST 0, Burlington, WA, 98233 WATER/SEWAGE $ 86.00 $ 100.00

844 1501 COUNTY RD 42 W, BURNSVILLE, 

MN, 55306

City of Burnsville, MN 61016000-001 P.O. BOX 77025 0, Minneapolis, MN, 55480-

7725

WATER/SEWAGE $ 13.00 $ -

556 1401 EAST MAIN ST PO BOX 3636, 

CARBONDALE, IL, 62901

City of Carbondale, IL 400130-002 P.O. Box 2947 0, Carbondale, IL, 62902-2947 WATER/SEWAGE $ 14.00 $ -

1676 555 NEWPORT RD, CASPER, WY, 

82609

City of Casper, WY 6118302 PO Box 11000 0, CASPER, WY, 82602-3900 WATER/SEWAGE $ 172.00 $ 200.00

352 4729 SOUTH BLVD, CHARLOTTE, NC, 

28217

City of Charlotte, NC 13802-82032 PO Box 1316 Billing Center, Charlotte, NC, 

28201-1316

WATER/SEWAGE $ 125.00 $ 100.00

1592 1951 SWANSON DR, 

CHARLOTTESVILLE, VA, 22901

City of Charlottesville, VA 1019632 P.O. Box 591 0, CHARLOTTESVILLE, VA, 

22902

GAS $ 41.00 $ -

867 2130 HAMILTON PLACE BLVD, 

CHATTANOOGA, TN, 37421

City of Chattanooga, TN 000105021-01 PO Box 591 0, CHATTANOOGA, TN, 37401-

0591

WATER/SEWAGE $ 70.00 $ 100.00

1074 3881 GRAND AVE, CHINO, CA, 91710 City of Chino, CA 200867 P.O. Box 667 0, Chino, CA, 91708-0667 WATER/SEWAGE $ 61.00 $ 100.00

1305 2713 GULF TO BAY BLVD, 

CLEARWATER, FL, 33759

City of Clearwater, FL 4107610 P.O. Box 30020 0, Tampa, FL, 33630-3020 WATER/SEWAGE $ 212.00 6179313 Safeco Ins. Co. of 

Am.

$ 1,460.00 $ -

1508 364 ROUTE 3 WEST, CLIFTON, NJ, 

7014

City of Clifton/Sewer Collecto 216886 900 CLIFTON AVE Attn: Tax Collector's Office, 

CLIFTON, NJ, 07013

ELECTRIC $ 75.00 $ 100.00

813 1055 SHAW AVE, CLOVIS, CA, 93612 City of Clovis, CA 233-215570.00 PO Box 3007 0, Clovis, CA, 93613-3007 WATER/SEWAGE $ 636.00 $ 600.00

1 780 EAST MERRITT ISLAND CSWY 

UNIT 5, MERRITT ISLAND, FL, 32952

City of Cocoa, FL 160541-120670 PO Box 1270 0, Cocoa, FL, 32923-1270 WATER/SEWAGE $ 64.00 $ 299.85 $ -

1277 7201 SHOPPES DRIVE SUITE 117, 

MELBOURNE, FL, 32940

City of Cocoa, FL 258735-149204 PO Box 1270 0, Cocoa, FL, 32923-1270 WATER/SEWAGE $ 38.00 $ -

1281 410 W WILBUR AVE, COEUR D'ALENE, 

ID, 83815

City of Coeur d Alene, ID 014348-000 710 E MULLAN 0, COEUR D ALENE, ID, 83814 WATER/SEWAGE $ 356.00 $ 400.00

1479 729 SOUTHPARK BOULEVARD, 

COLONIAL HEIGHTS, VA, 23834

City of Colonial Heights, VA 13010729A-02 P.O. Box 3401 0, Colonial Heights, VA, 23834-

9001

WATER/SEWAGE $ 16.00 $ -

570 1901 BERNADETTE DR BLDG 3-B, 

COLUMBIA, MO, 65203

City of Columbia, MO 00146689-0073480 P.O. Box 1676 Finance Department, 

Columbia, MO, 65205

ELECTRIC $ 607.00 $ 600.00

Page 11 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 52 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

767 250 HARBISON BLVD, COLUMBIA, SC, 

29212

City of Columbia, SC - Water 01-46601988-1039798-8 P.O. Box 7997 Water Billing Department, 

Columbia, SC, 29202-7997

WATER/SEWAGE $ 18.00 $ -

1426 6090 GARNERS FERRY ROAD SUITE D, 

COLUMBIA, SC, 29209

City of Columbia, SC - Water 01-9158674-2001312-8 P.O. Box 7997 Water Billing Department, 

Columbia, SC, 29202-7997

WATER/SEWAGE $ 30.00 $ -

1575 8080 CONCORD MILLS RD., 

CONCORD, NC, 28027

City of Concord, NC 00301865-01 P.O. Box 580469 Collections Dept, Charlotte, 

NC, 28258-0469

ELECTRIC $ 720.00 $ 700.00

1321 505 I-45 NORTH, CONROE, TX, 77304 City of Conroe, TX 0017-2894-000 PO Box 1669 0, Houston, TX, 77251-1669 WATER/SEWAGE $ 40.00 $ -

1330 12760 RIVERDALE BLVD, COON 

RAPIDS, MN, 55448

City of Coon Rapids, MN 00068676-2312760004 11155 Robinson Drive 0, Coon Rapids, MN, 

55433

WATER/SEWAGE $ 21.00 $ -

525 1401 CORAL RIDGE AVE, CORALVILLE, 

IA, 52241

City of Coralville, IA/Water D 251065-001 P.O. Box 5127 0, Coralville, IA, 52241 WATER/SEWAGE $ 31.00 $ -

1474 3520 GRAND OAKS, CORONA, CA, 

92881

City of Corona, CA 112767-00001189 PO Box 6040 0, Artesia, CA, 90702-6040 ELECTRIC $ 897.00 $ 900.00

1474 3520 GRAND OAKS, CORONA, CA, 

92881

City of Corona, CA 112767-00001189 PO Box 6040 0, Artesia, CA, 90702-6040 WATER/SEWAGE $ 76.00 $ 100.00

730 5317 SOUTH PADRE ISLAND DR 

MOORE PLAZA, CORPUS CHRISTI, TX, 

78411

City of Corpus Christi/659880 20057198 PO Box 659880 0, San Antonio, TX, 78265-

9143

WATER/SEWAGE $ 180.00 $ 200.00

1652 2700 E WORKMAN AVE STE B, WEST 

COVINA, CA, 91791

City of Covina, CA 1010012106-301087811 PO Box 60488 0, Los Angeles, CA, 90060-

0488

WATER/SEWAGE $ 77.00 $ 100.00

1053 13710 DALLAS PKWY SUITE A, 

DALLAS, TX, 75240

City of Dallas, TX 100377288 CITY HALL 2D South 0, DALLAS, TX, 75277 WATER/SEWAGE $ 43.00 $ -

1633 4235 ELMORE AVE, DAVENPORT, IA, 

52807

City of Davenport, IA 5000014340 P.O. Box 8003 Finance Department, 

Davenport, IA, 52808-8003

WATER/SEWAGE $ 47.00 $ -

283 2451 WEST INTERNATIONAL SPDWY 

SUITE 1101, DAYTONA BEACH, FL, 

32114

City of Daytona Beach, FL 00022157-00 P.O. Box 2455 Utility Bill, Daytona Beach, FL, 

32115-2455

WATER/SEWAGE $ 602.00 $ 104.13 $ 500.00

1683 1851 S. FEDERAL HWY UNIT 504, 

DELRAY BEACH, FL, 33483

City of Delray Beach, FL 797215-618880 PO Box 367238 0, Bonita Springs, FL, 34136-

7238

WATER/SEWAGE $ 31.00 $ -

1248 1800 S. LOOP 288 STE. 360, DENTON, 

TX, 76205

City of Denton, TX 4280442-01 PO BOX 660150 Utilities, DALLAS, TX, 75266-

0150

ELECTRIC $ 1,132.00 $ 1,100.00

832 1231 NORTH DUPONT HWY, DOVER, 

DE, 19901

City of Dover, DE 54605-35102 PO Box 15040 0, Wilmington, DE, 19886-

5040

ELECTRIC $ 1,163.00 $ 1,200.00

1541 12080 LAKEWOOD BLVD., DOWNEY, 

CA, 90242

City of Downey, CA 1616-021-002 PO Box 130 Water Division, Downey, CA, 

90241

WATER/SEWAGE $ 33.00 $ -

1569 2531 NW ARTERIAL, DUBUQUE, IA, 

52002

City of Dubuque, IA 18834-00 P.O. Box 1063 Water Department, Dubuque, 

IA, 52004-1063

WATER/SEWAGE $ 80.00 $ 100.00

584 901 WEST CENTRAL ENTRANCE, 

DULUTH, MN, 55811

City of Duluth Comfortsystems 270769611-004 Bin 88900 0, Milwaukee, WI, 53288-0900 GAS $ 127.00 $ 100.00

6161 4175 PIONEER AVENUE 

DUPONT WA 98327

City of Dupont, WA 100571-0 1700 CIVIC DR 0, DUPONT, WA, 98327-9603 WATER/SEWAGE $ 2,465.00 $ 2,500.00

1252 6807 FAYETTEVILLE RD SUITE 102, 

DURHAM, NC, 27713

City of Durham, NC (Sewer/Wate 192796636551 PO BOX 30041 Utility Services, DURHAM, NC, 

27702-0041

WATER/SEWAGE $ 23.00 $ 50.00 $ -

617 4008 COMMONWEALTH AVE, EAU 

CLAIRE, WI, 54701

City of Eau Claire, WI 05349 P.O. Box 1087 0, Eau Claire, WI, 54702-1087 WATER/SEWAGE $ 80.00 $ 100.00

1226 1350 E 2ND STREET, EDMOND, OK, 

73034

City of Edmond, OK 0068581-033104 PO Box 268927 0, Oklahoma City, OK, 73126-

8927

ELECTRIC $ 880.00 $ 900.00

364 1425 SE EVERETT MALL WAY, 

EVERETT, WA, 98208

City of Everett Utilities, WA 016731 3101 Cedar Street 0, Everett, WA, 98201-

4598

WATER/SEWAGE $ 80.00 $ 100.00

843 4330 13TH AVE SW, FARGO, ND, 

58103

City of Fargo, ND 6616090019 P.O. Box 1066 Utilities, Fargo, ND, 58107-

1066

WATER/SEWAGE $ 42.00 $ -

729 4100 NORTH COLLEGE AVE, 

FAYETTEVILLE, AR, 72703

City of Fayetteville, AR 044665537 113 West Mountain Street 0, Fayetteville, 

AR, 72701

WATER/SEWAGE $ 370.00 $ 100.00 $ 300.00

1259 15250 SILVER PARKWAY, FENTON, 

MI, 48430

City of Fenton, MI 119152502 301 South Leroy Water Department, Fenton, 

MI, 48430

WATER/SEWAGE $ 62.00 $ 100.00

1166 279 DOGWOOD BLVD, FLOWOOD, 

MS, 39232

City of Flowood, MS 374431501 P.O. Box 320069 0, Flowood, MS, 39232-

0069

WATER/SEWAGE $ 68.00 $ 100.00

1026 2775 E BIDWELL ST SUITE 100, 

FOLSOM, CA, 95630

City of Folsom, CA 000042167-000205488 PO BOX 7463 0, SAN FRANCISCO, CA, 94120-

7463

WATER/SEWAGE $ 619.00 $ 600.00

Page 12 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 53 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

640 1860 NORTH FEDERAL HWY, FORT 

LAUDERDALE, FL, 33305

City of Fort Lauderdale, FL 2011682 P.O. Box 31687 Municipal Services, Tampa, 

FL, 33631-3687

WATER/SEWAGE $ 316.00 $ 146.56 $ 200.00

553 6604 ROGERS AVE, FORT SMITH, AR, 

72903

City of Fort Smith, AR 000696-28045 PO Box 1908 0, Fort Smith, AR, 72902 WATER/SEWAGE $ 27.00 $ 50.00 $ -

247 2003 CHESS DR, SAN MATEO, CA, 

94404

City of Foster City, CA 35697-141489 610 FOSTER CITY BLVD 0, FOSTER CITY, CA, 

94404

WATER/SEWAGE $ 246.00 $ 200.00

108 1761 GALLERIA BLVD, FRANKLIN, TN, 

37067

CITY OF FRANKLIN - CUSTOMER SE 091-20004-01 PO BOX 306097 , NASHVILLE, TN, 37230-

6097

WATER/SEWAGE $ 24.00 $ -

108 1761 GALLERIA BLVD, FRANKLIN, TN, 

37067

City of Franklin, TN 090-23216-01 PO BOX 306097 WATER & WASTEWATER, 

NASHVILLE, TN, 37230-6097

WATER/SEWAGE $ 34.00 $ -

369 3071 PLANK RD, FREDERICKSBURG, 

VA, 22401

City of Fredericksburg, VA 725284-1223 P.O. Box 267 City Treasurer, Fredericksburg, 

VA, 22404

WATER/SEWAGE $ 34.00 $ 825.00 $ -

1017 3321 PRESTON RD, FRISCO, TX, 

75034

City of Frisco, TX 89-0057-02 PO BOX 2730 0, FRISCO, TX, 75034 WATER/SEWAGE $ 499.00 $ 500.00

1533 425 TOWN CENTER BOULEVARD, 

GARLAND, TX, 75040

City of Garland Utility Servic 182429-86886 P.O. Box 461508 0, Garland, TX, 75046-1508 ELECTRIC $ 998.00 $ 1,000.00

47 3734 EAST FRANKLIN BLVD, 

GASTONIA, NC, 28056

City of Gastonia, NC 20219800 PO Box 580068 0, Charlotte, NC, 28258-0068 ELECTRIC $ 464.00 $ 500.00

1509 1019 WEST UNIVERSITY AVE. SUITE 

800, GEORGETOWN, TX, 78628

City of Georgetown, TX 10011269 P.O. Box 1430 0, Georgetown, TX, 78627 WATER/SEWAGE $ 981.00 $ 1,000.00

694 7730 POPLAR AVE SUITE 7, 

GERMANTOWN, TN, 38138

City of Germantown, TN 000049465-000096368 PO Box 5172 0, Memphis, TN, 38101-5172 WATER/SEWAGE $ 10.00 $ 20.00 $ -

1341 545 N GLENDALE AVENUE, 

GLENDALE, CA, 91206

City of Glendale, CA - Water & 31693750-05 PO Box 29099 0, Glendale, CA, 91209-9099 ELECTRIC $ 1,378.00 $ 1,400.00

656 1601 MARKET PLACE DR SUITE 1, 

GREAT FALLS, MT, 59404

City of Great Falls, MT 463640-002 P.O. Box 5021 0, Great Falls, MT, 59403 WATER/SEWAGE $ 151.00 $ 200.00

282 5170 SOUTH 76TH ST, GREENDALE, 

WI, 53129

City of Greenfield, WI 00151 PO Box 20739 0, Greenfield, WI, 53220 WATER/SEWAGE $ 53.00 $ 100.00

1219 3116 NORTHLINE AVE, GREENSBORO, 

NC, 27408

City of Greensboro, NC 110-3493.300 P.O. Box 1170 0, Greensboro, NC, 27402-

1170

WATER/SEWAGE $ 49.00 $ 115.00 $ -

1222 1210-C BRIDFORD PARKWAY, 

GREENSBORO, NC, 27407

City of Greensboro, NC 410-0241.301 P.O. Box 1170 0, Greensboro, NC, 27402-

1170

WATER/SEWAGE $ 55.00 $ 250.00 $ -

264 470 NW EASTMAN PKWY, GRESHAM, 

OR, 97030

City of Gresham, OR A 98032018 1333 NW Eastman Pkwy 0, Gresham, OR, 

97030-3813

WATER/SEWAGE $ 79.00 $ 100.00

407 15154 CROSSROADS PKWAY, 

GULFPORT, MS, 39503

City of Gulfport, MS 750008530-7563 PO Box 123643 0, DALLAS, TX, 75312-3643 WATER/SEWAGE $ 79.00 $ 100.00

291 19233 VERNIER RD, HARPER WOODS, 

MI, 48225

City of Harper Woods, MI 003330635500 19617 Harper Avenue Water Department, 

Harper Woods, MI, 48225-2095

WATER/SEWAGE $ 37.00 $ -

204 1000 TURTLE CREEK DR SUITE 4, 

HATTIESBURG, MS, 39402

City of Hattiesburg, MS/1897 6303 P.O. Box 1897 Water Billing Office, 

Hattiesburg, MS, 39403

WATER/SEWAGE $ 28.00 $ -

1069 88 HIGHLAND SQUARE DR, 

HENDERSONVILLE, NC, 28792

City of Hendersonville, NC 21442-42115 PO Box 603068 0, Charlotte, NC, 28260-3068 WATER/SEWAGE $ 36.00 $ -

1128 1844 CATAWBA VALLEY BLVD SE, 

HICKORY, NC, 28602

City of Hickory, NC 32452-69913 PO Box 580069 0, Charlotte, NC, 28258-0069 WATER/SEWAGE $ 42.00 $ -

816 2483 NW 185TH AVE, HILLSBORO, 

OR, 97124

City of Hillsboro, OR 12847 150 E MAIN ST UTILITY BILLING 1ST FL, 

HILLSBORO, OR, 97123-4028

WATER/SEWAGE $ 136.00 $ 100.00

44 1927 WEST GRAY, HOUSTON, TX, 

77019

City of Houston, TX - Water/Wa 8599-0012-8017 PO Box 1560 0, Houston, TX, 77251-1560 WATER/SEWAGE $ 81.00 $ 100.00

239 2501 RICE BLVD, HOUSTON, TX, 

77005

City of Houston, TX - Water/Wa 2138-5635-1407 PO Box 1560 0, Houston, TX, 77251-1560 WATER/SEWAGE $ 73.00 $ 100.00

1634 18557 MAIN ST, HUNTINGTON 

BEACH, CA, 92648

City of Huntington Beach, CA 00008190-0515940 PO Box 711 Attn: Finance Dept, Huntington 

Beach, CA, 92648-0711

WATER/SEWAGE $ 18.00 $ -

178 2275 EAST 17TH ST, IDAHO FALLS, ID, 

83404

City of Idaho Falls, ID 2017368 P.O. Box 50220 0, Idaho Falls, ID, 83405 ELECTRIC $ 347.00 $ 300.00

745 3064 PLAINFIELD RD, JOLIET, IL, 

60435

City of Joliet, IL 104925-209680 PO Box 5001 Municipal Services, Joliet, IL, 

60434-5001

WATER/SEWAGE $ 18.00 $ -

494 410 RANGE LINE RD, JOPLIN, MO, 

64801

City of Joplin, MO 136659-337700 Attn: Utility Billing 602 S Main St, Joplin, MO, 

64801-2606

WATER/SEWAGE $ 25.00 $ -

Page 13 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 54 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1289 2375 US HIGHWAY 93 NORTH, 

KALISPELL, MT, 59901

City of Kalispell, MT 32079 P.O. Box 1997 Water Department, Kalispell, 

MT, 59903

WATER/SEWAGE $ 23.00 $ -

1176 421 THREE RIVERS DRIVE, KELSO, 

WA, 98626

City of Kelso, WA 12-09020-01 PO Box 94264 0, Seattle, WA, 98124-6564 WATER/SEWAGE $ 221.00 $ 120.00 $ 100.00

213 1232 NORTH COLUMBIA CTR BLVD, 

KENNEWICK, WA, 99336

City of Kennewick, WA 47000302-01 P.O. Box 6108 0, Kennewick, WA, 99336-

0108

WATER/SEWAGE $ 68.00 $ 100.00

1006 1304 JUNCTION HWY #100, 

KERRVILLE, TX, 78028

City of Kerrville, TX 11-2615-00 701 Main St Water Records Department, 

Kerrville, TX, 78028

WATER/SEWAGE $ 17.00 $ -

1388 655 FAIRWAY RD S BLDG C, 

KITCHENER, ON, N2C 1X4

City of Kitchener, ON 110039518 PO BOX 1113 FINANCE DEPT, REVENUE 

DIVISION, KITCHENER, ON, N2G 4R6

GAS $ 102.00 $ 100.00

1021 1429 S REED RD, KOKOMO, IN, 46902 City of Kokomo, IN 28223-48161 P.O. Box 1209 Wastewater Utility City Hall, 

Kokomo, IN, 46903-1209

WATER/SEWAGE $ 19.00 $ -

732 3616 HWY 157, LA CROSSE, WI, 

54601

CITY OF LACROSSE 4004269-01 400 LACROSSE ST. CITY HALL, LACROSSE, WI, 

54601

WATER/SEWAGE $ 31.00 $ -

1126 302 W PRIEN LAKE ROAD, LAKE 

CHARLES, LA, 70601

City of Lake Charles Water Div 92611-5048 PO Box 1727 0, Lake Charles, LA, 70602-1727 WATER/SEWAGE $ 125.00 $ 100.00

158 806 PLAZA BLVD, LANCASTER, PA, 

17601

City of Lancaster, PA 417290 P.O. Box 1020 0, LANCASTER, PA, 17608-

1020

WATER/SEWAGE $ 131.00 $ 100.00

548 20195 LANGLEY BYPASS, LANGLEY, 

BC, V3A 6K9

City of Langley, BC 50180 20399 Douglas Cresent Utility Billing 

Division, Langley, BC, V3A 4B3

WATER/SEWAGE $ 57.00 $ 100.00

244 3020 EAST LOHMAN AVE, LAS 

CRUCES, NM, 88011

City of Las Cruces, NM 144001660-156454 P.O. Box 20000 0, Las Cruces, NM, 88004 WATER/SEWAGE $ 181.00 6075788 Safeco Ins. Co. of 

Am.

$ 350.00 $ -

48 254 PLAINFIELD RD, WEST LEBANON, 

NH, 3784

City of Lebanon, NH 0706902 51 North Park Street Water & Sewer 

Department, Lebanon, NH, 03766

WATER/SEWAGE $ 21.00 $ -

1050 289 NORTH MAIN STREET 15 WATER 

TOWER PLAZA, LEOMINSTER, MA, 

1453

City of Leominster, MA 210-00881171 25 West Street 0, Leominster, MA, 01453 WATER/SEWAGE $ 13.00 $ -

1504 745 1ST AVENUE SOUTH, 

LETHBRIDGE, AB, T1J 5A4

City of Lethbridge, AB A00319376 910 - 4 Avenue South 0, Lethbridge, AB, 

T1J0P6

ELECTRIC $ 521.00 $ 500.00

1555 2628 NEZ PERCE DRIVE, LEWISTON, 

ID, 83501

City of Lewiston, ID 0507049433 P.O. Box 617 0, Lewiston, ID, 83501 WATER/SEWAGE $ 63.00 $ 100.00

1531 1379 S. LOWER SACRAMENTO RD 

SUITE 503, LODI, CA, 95242

City of Lodi, CA 11027256-545371 PO BOX 3006 0, LODI, CA, 95241 ELECTRIC $ 1,800.00 $ 1,800.00

1208 7641 CARSON BLVD, LONG BEACH, 

CA, 90808

City of Long Beach, CA 5033800000 P.O. Box 630 Gas, Water, Sewer, & Refuse 

Utilities, Long Beach, CA, 90842-0001

WATER/SEWAGE $ 192.00 $ 200.00

865 307 WEST LOOP 281, LONGVIEW, TX, 

75604

City of Longview, TX 22309905-10 P.O. Box 1952 0, Longview, TX, 75606 WATER/SEWAGE $ 49.00 $ 50.00 $ -

1468 1695 ROCKY MOUNTAIN AVENUE, 

LOVELAND, CO, 80538

City of Loveland, CO 100004-38536 500 East 3rd Street Utility Billing, Loveland, 

CO, 80537

ELECTRIC $ 527.00 $ 500.00

1686 5015 MILWAUKEE AVE SUITE 100, 

LUBBOCK, TX, 79407

City of Lubbock Utilities, TX 9966069-9727171 P.O. Box 10541 0, Lubbock, TX, 79408-3541 ELECTRIC $ 426.00 $ 400.00

1107 4024-B WARDS ROAD, LYNCHBURG, 

VA, 24502

City of Lynchburg, VA 5624654-001 PO Box 9000 Attn: Utility Billing, Lynchburg, 

VA, 24505-9000

WATER/SEWAGE $ 52.00 $ 100.00

508 1800 C ROSECRANS AVE, 

MANHATTAN BEACH, CA, 90266

City of Manhattan Beach, CA 94-0018030-00 P.O. Box 3040 0, Manhattan Beach, CA, 

90266-1040

WATER/SEWAGE $ 30.00 $ -

1430 320 SOUTHWIND PLACE, 

MANHATTAN, KS, 66503

City of Manhattan, KS 78988-27631 P.O. Box 309 0, Manhattan, KS, 66505-0309 WATER/SEWAGE $ 41.00 $ -

1443 1901 E MADISON AVENUE, 

MANKATO, MN, 56001

City of Mankato, MN 316468-409944 PO Box 3368 0, Mankato, MN, 56002-3368 WATER/SEWAGE $ 111.00 $ 100.00

6041 2200 HERITAGE PKWY 

MANSFIELD TX 76063

City of Mansfield, TX 002-0003210-001 1200 East Broad St Water & Sewer 

Department, Mansfield, TX, 76063

WATER/SEWAGE $ 2,074.00 $ 300.00 $ 1,800.00

1371 285 COMMERCE AVENUE, MANTECA, 

CA, 95336

City of Manteca, CA 95901A-001 1001 West Center Street Finance 

Department, Manteca, CA, 95337

WATER/SEWAGE $ 29.00 $ 100.00 $ -

574 7900 WEDGEWOOD LN, MAPLE 

GROVE, MN, 55369

City of Maple Grove, MN 00040441-0523790004 12800 Arbor Lakes Pkwy N 0, Maple Grove, 

MN, 55369-7064

WATER/SEWAGE $ 11.00 $ -

1413 2821 CRAIG DRIVE SUITE 100, 

MCKINNEY, TX, 75070

City of McKinney, TX 87473-78524 P.O. Box 8000 0, McKinney, TX, 75070-8000 WATER/SEWAGE $ 54.00 $ 315.00 $ -

15 3425 CRATER LAKE HWY, MEDFORD, 

OR, 97504

City of Medford, OR 1116781 1024540 PO Box 2327 0, Portland, OR, 97208-2327 WATER/SEWAGE $ 222.00 $ 200.00

1325 1778 W OLIVE AVE, MERCED, CA, 

95348

City of Merced, CA 76507-27028 678 W 18th St Dept UB, Merced, CA, 95340 WATER/SEWAGE $ 59.00 $ 100.00

Page 14 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 55 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

655 1409 JOE MANN BLVD, MIDLAND, 

MI, 48642

City of Midland, MI 7583-001 PO Box 1647 0, Midland, MI, 48641-1647 WATER/SEWAGE $ 39.00 $ 70.00 $ -

1590 2148 NORTH 2ND STREET A, 

MILLVILLE, NJ, 8332

City of Millville, NJ 11977-24 P.O. Box 609 Utility Department, Millville, 

NJ, 08332-0609

WATER/SEWAGE $ 53.00 $ 100.00

1195 3801 PELANDALE AVE #F-1, 

MODESTO, CA, 95356

City of Modesto, CA 363143-185376 P.O. Box 767 0, Modesto, CA, 95354-3767 WATER/SEWAGE $ 61.00 $ 100.00

711 4681 PECANLAND MALL DR, 

MONROE, LA, 71203

City of Monroe, LA 09835 P.O. Box 1743 0, Monroe, LA, 71210 WATER/SEWAGE $ 38.00 $ 44.67 $ -

14 5440 MORENO ST, MONTCLAIR, CA, 

91763

City of Montclair, CA 011988-000 P.O. Box 2308 0, Montclair, CA, 91763 WATER/SEWAGE $ 15.00 $ -

612 1101 SEABOARD ST, MYRTLE BEACH, 

SC, 29577

City of Myrtle Beach, SC 2-040-78600-00 PO Box 1346 0, Myrtle Beach, SC, 29578-

1346

WATER/SEWAGE $ 41.00 $ -

224 2033 S GLENBURNIE RD, NEW BERN, 

NC, 28562

City of New Bern, NC 88543-66580 PO Box 1710 0, New Bern, NC, 28563-1710 WATER/SEWAGE $ 225.00 $ 200.00

114 5580 YOUNGSTOWN-WARREN RD 

SUITE 11, NILES, OH, 44446

City of Niles, OH 511003-151186 34 West State Street 0, Niles, OH, 44446-

5036

ELECTRIC $ 430.00 $ 1,000.00 $ -

29 200 NORMAN CENTER CT, NORMAN, 

OK, 73072

City of Norman, OK 32681-66680 P.O. Box 5599 0, Norman, OK, 73070 WATER/SEWAGE $ 354.00 $ 60.00 $ 300.00

736 4643 EVERHARD RD, CANTON, OH, 

44718

City of North Canton, OH 11180*1 145 North Main Street Public Utilities, North 

Canton, OH, 44720

WATER/SEWAGE $ 89.00 $ 100.00

504 18681 BISCAYNE BLVD, AVENTURA, 

FL, 33180

City of North Miami Beach, FL 04-24-01840-1 P.O. Box 600427 0, North Miami Beach, FL, 

33160-0427

WATER/SEWAGE $ 188.00 $ 200.00

1016 5325 HARVEY ST, MUSKEGON, MI, 

49444

City of Norton Shores, MI HRV1-005325-0000-01 4814 Henry Street Department of Public 

Works, Norton Shores, MI, 49441

WATER/SEWAGE $ 63.00 $ 100.00

1420 5855 KRUEGER LANE, OAK PARK 

HEIGHTS, MN, 55082

City of Oak Park Heights, MN 110-32000-01 14168 Oak Park Blvd N 0, Oak Park Heights, 

MN, 55082

WATER/SEWAGE $ 40.00 $ -

677 2516 SW COLLEGE RD, OCALA, FL, 

34471

City of Ocala, FL 557035-166684 201 SE 3rd Street 0, Ocala, FL, 34471-2174 ELECTRIC $ 1,505.00 $ 1,500.00

1007 6101 N ILLINOIS ST, FAIRVIEW 

HEIGHTS, IL, 62208

City of O'Fallon, IL 8995-002 255 South Lincoln Avenue Water 

Department, O'Fallon, IL, 62269

WATER/SEWAGE $ 121.00 $ 100.00

496 5517 NORTH PENNSYLVANIA AVE, 

OKLAHOMA CITY, OK, 73112

City of Oklahoma City, OK 250101107417 PO BOX 26570 0, Oklahoma City, OK, 73126-

0570

WATER/SEWAGE $ 19.00 $ -

1469 15340 WEST 119TH STREET, OLATHE, 

KS, 66062

City of Olathe, KS 37011980-04 P.O. Box 2100 0, Olathe, KS, 66051-2100 WATER/SEWAGE $ 62.00 $ 40.00 $ -

618 1309 COOPER POINT RD, OLYMPIA, 

WA, 98502

City of Olympia, WA 26830-29417 P.O. Box 7966 Utility Department, Olympia, 

WA, 98507-7966

WATER/SEWAGE $ 724.00 $ 700.00

1217 763 S MAIN STREET SUITE 150, 

ORANGE, CA, 92868

City of Orange, CA 00055196-00 PO Box 30146 0, Los Angeles, CA, 90030-

0146

WATER/SEWAGE $ 69.00 $ 100.00

323 422 SOUTH LAKE AVE, PASADENA, 

CA, 91101

City of Pasadena, CA 72075-5 P.O. BOX 7120 Municipal Services, 

PASADENA, CA, 91109

ELECTRIC $ 646.00 $ 600.00

323 422 SOUTH LAKE AVE, PASADENA, 

CA, 91101

City of Pasadena, CA 72075-5 P.O. BOX 7120 Municipal Services, 

PASADENA, CA, 91109

WATER/SEWAGE $ 21.00 $ -

663 11575 PINES BLVD, PEMBROKE 

PINES, FL, 33026

City of Pembroke Pines, FL 03-302-06762-0012 PO Box 269005 0, Pembroke Pines, FL, 33026 WATER/SEWAGE $ 24.00 $ -

724 7739 WEST BELL RD, PEORIA, AZ, 

85382

City of Peoria, AZ 00021480-00 PO Box 80031 0, Prescott, AZ, 86304-8031 WATER/SEWAGE $ 233.00 $ 200.00

1565 10092 WEST HAPPY VALLEY ROAD, 

PEORIA, AZ, 85383

City of Peoria, AZ 00086069-02 PO Box 80031 0, Prescott, AZ, 86304-8031 WATER/SEWAGE $ 35.00 $ 200.00 $ -

1101 1309 SPRING STREET SUITE 130, 

PETOSKEY, MI, 49770

City of Petoskey, MI 51.078800.02 101 East Lake Street 0, Petoskey, MI, 49770 ELECTRIC $ 432.00 $ 1,000.00 $ -

1461 2310 S CHRISTOPHER COLUMBUS, 

PHILADELPHIA, PA, 19148

City of Philadelphia - Water R 026-23055-02310-001 PO BOX 41496 0, Philadelphia, PA, 19101-

1496

WATER/SEWAGE $ 590.00 $ 600.00

554 4717 EAST RAY RD, PHOENIX, AZ, 

85044

City of Phoenix, AZ - 29100 6024900000 PO Box 29100 0, Phoenix, AZ, 85038-9100 WATER/SEWAGE $ 21.00 $ -

1378 2501 W. HAPPY VALLEY PKWY #26, 

PHOENIX, AZ, 85027

City of Phoenix, AZ - 29100 3905930000 PO Box 29100 0, Phoenix, AZ, 85038-9100 WATER/SEWAGE $ 17.00 $ -

1566 10888 SW VILLAGE PKWY, PORT ST. 

LUCIE, FL, 34987

City of Port St. Lucie, FL 0868404293134 P.O. Drawer 8987 Utilities System 

Department, Port St. Lucie, FL, 34985

WATER/SEWAGE $ 43.00 $ 370.00 $ -

1270 230 SHENSTONE BLVD, GARNER, NC, 

27529

City of Raleigh, NC 2265410000 PO Box 71081 Attn: Utility Billing, Charlotte, 

NC, 28272-1081

WATER/SEWAGE $ 70.00 $ 100.00

Page 15 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 56 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1275 8391 BRIER CREEK PARKWAY, 

RALEIGH, NC, 27617

City of Raleigh, NC 2254510000 PO Box 71081 Attn: Utility Billing, Charlotte, 

NC, 28272-1081

WATER/SEWAGE $ 54.00 $ 100.00

1389 5900 POYNER ANCHOR LANE SUITE 

101, RALEIGH, NC, 27616

City of Raleigh, NC 6138500000 PO Box 71081 Attn: Utility Billing, Charlotte, 

NC, 28272-1081

WATER/SEWAGE $ 73.00 $ 100.00

1536 436 DANIELS STREET, RALEIGH, NC, 

27605

City of Raleigh, NC 0644910000 PO Box 71081 Attn: Utility Billing, Charlotte, 

NC, 28272-1081

WATER/SEWAGE $ 31.00 $ -

1210 2004-50TH AVE UNIT 189, RED DEER, 

AB, T4R 3A2

City of Red Deer 5000103870 Box 5008 0, Red Deer, AB, T4N 3T4 WATER/SEWAGE $ 299.00 $ 300.00

1179 1120 HILLTOP DRIVE, REDDING, CA, 

96003

City of Redding, CA 0130317-1 P.O. Box 496081 Municipal Utilities, Redding, 

CA, 96049-6081

ELECTRIC $ 1,680.00 $ 1,700.00

1399 27532 W LUGONIA AVE, REDLANDS, 

CA, 92374

City of Redlands, CA/6903 30-0509.301 P.O. Box 6903 0, Redlands, CA, 92375-0903 WATER/SEWAGE $ 31.00 $ 600.00 $ -

835 2900 WEST 66TH ST, RICHFIELD, MN, 

55423

City of Richfield, MN 0116629000 6700 Portland Avenue 0, Richfield, MN, 

55423

WATER/SEWAGE $ 16.00 $ -

470 11120 W BROAD STREET, GLEN 

ALLEN, VA, 23060

City of Richmond, VA 109583-0142346 900 East Broad Street Finance Department, 

Room 102, Richmond, VA, 23219

GAS $ 43.00 $ -

1033 9840 BROOK RD, GLEN ALLEN, VA, 

23059

City of Richmond, VA 109583-0147075 900 East Broad Street Finance Department, 

Room 102, Richmond, VA, 23219

GAS $ 55.00 $ 100.00

1408 1336 SOUTH ROCHESTER ROAD, 

ROCHESTER HILLS, MI, 48307

City of Rochester Hills Water 222352510 PO Box 94593 0, Cleveland, IL, 44101-4593 WATER/SEWAGE $ 38.00 $ -

75 2707 MARKET CENTER DR, 

ROCKWALL, TX, 75032

City of Rockwall, TX 07942-003 385 South Goliad Street Attn: Utility Billing, 

Rockwall, TX, 75087-3699

WATER/SEWAGE $ 77.00 $ 100.00

69 1472 JEFFREYS ROAD, ROCKY 

MOUNT, NC, 27804

City of Rocky Mount 00290135-0185685 P.O. Box 1180 Attn: Cashiers Office, Rocky 

Mount, NC, 27802-1180

ELECTRIC $ 532.00 6075766 Safeco Ins. Co. of 

Am.

$ 3,500.00 $ -

1285 1438 TURNER MCCALL BLVD SW, 

ROME, GA, 30161

City of Rome, GA 018220 PO BOX 1711 0, ROME, GA, 30162 WATER/SEWAGE $ 50.00 $ -

1022 1101 GALLERIA BLVD, ROSEVILLE, CA, 

95678

City of Roseville, CA 2035466 PO Box 619136 0, Roseville, CA, 95661-9136 ELECTRIC $ 2,682.00 $ 2,700.00

464 2701-B PARKER ROAD, ROUND ROCK, 

TX, 78681

City of Round Rock, TX 36923-330120 221 E Main St 0, Round Rock, TX, 78664 WATER/SEWAGE $ 88.00 $ 150.00 $ -

194 31800 WOODWARD AVE, ROYAL 

OAK, MI, 48073

City of Royal Oak, MI 1104400601 P.O. Box 64 0, Royal Oak, MI, 48068-0064 WATER/SEWAGE $ 42.00 $ -

1159 803 LANCASTER DR NE, SALEM, OR, 

97301

City of Salem, OR 28984-0001 PO Box 2795 Utility Billing, Portland, OR, 

97208-2795

WATER/SEWAGE $ 28.00 $ -

300 2320 NORTH SALISBURY BLVD, 

SALISBURY, MD, 21801

CITY OF SALISBURY 51913 WATER DEPARTMENT 125 N DIVISION ST, 

SALISBURY, MD, 21801-4940

WATER/SEWAGE $ 19.00 $ -

326 4141 SUNSET DR, SAN ANGELO, TX, 

76904

City of San Angelo Utility Bil 77225-21554 P.O. Box 5820 0, San Angelo, TX, 76902-5820 WATER/SEWAGE $ 74.00 $ 100.00

604 401 TOWN CENTER BLVD, SANFORD, 

FL, 32771

City of Sanford, FL 268840-192545 P.O. Box 2847 0, Sanford, FL, 32772 WATER/SEWAGE $ 193.00 $ 84.53 $ 100.00

709 2716 SANTA ROSA AVE, SANTA ROSA, 

CA, 95407

City of Santa Rosa, CA-Water & 000364 P.O. Box 1658 0, Santa Rosa, CA, 95402-1658 WATER/SEWAGE $ 53.00 $ 100.00

1675 3800 S TAMIAMI TRAIL SUITE 24, 

SARASOTA, FL, 34239

City of Sarasota, FL 128949-43076 PO Box 31510 0, Tampa, FL, 33631-3510 WATER/SEWAGE $ 143.00 $ 100.00

1229 121-1715 PRESTON AVENUE NORTH, 

SASKATOON, SK, S7H 2V7

City of Saskatoon, SK 101267684 P.O. Box 7030 Treasurer's Office-Utilities 

Division, Saskatoon, SK, S7K 8E3

ELECTRIC $ 467.00 $ 500.00

312 5500 ABERCORN SUITE 1, 

SAVANNAH, GA, 31405

City of Savannah, GA 053187 P.O. Box 1968 0, Savannah, GA, 31402-1968 WATER/SEWAGE $ 9.00 $ -

6021 1 KNOWLTON WAY 

SAVANNAH GA 31407

City of Savannah, GA 077638 P.O. Box 1968 0, Savannah, GA, 31402-1968 WATER/SEWAGE $ 129.00 $ 100.00

1309 16219 N SCOTTSDALE ROAD, 

SCOTTSDALE, AZ, 85254

City of Scottsdale, AZ 2009754404 PO Box 52799 0, Phoenix, AZ, 85072-2799 WATER/SEWAGE $ 19.00 $ -

174 15725 WESTMINSTER WAY, SEATTLE, 

WA, 98133

City of Seattle/Seattle City L 8784020000 PO Box 35178 0, Seattle, WA, 98124-5178 ELECTRIC $ 687.00 $ 700.00

174 15725 WESTMINSTER WAY, SEATTLE, 

WA, 98133

City of Seattle/Seattle Public 0639840000 PO Box 35177 0, Seattle, WA, 98124-5177 WATER/SEWAGE $ 40.00 $ -

766 760 U S 27 N, SEBRING, FL, 33870 City of Sebring, FL 16119-35130 P.O. Box 9900 0, Sebring, FL, 33871-9931 WATER/SEWAGE $ 88.00 $ 100.00

Page 16 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 57 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1080 8344 AGORA PARKWAY SUITE 100, 

SELMA, TX, 78154

City of Selma, TX 08-0240-01 9375 Corporate Drive 0, Selma, TX, 78154 WATER/SEWAGE $ 195.00 $ 200.00

1511 7051 YOUREE DRIVE, SHREVEPORT, 

LA, 71105

City of Shreveport, LA - 30065 55-174653301-9 P.O. Box 30065 0, Shreveport, LA, 71153 WATER/SEWAGE $ 40.00 $ -

298 4265 SERGEANT RD, SIOUX CITY, IA, 

51106

City of Sioux City, IA 41270-572795 PO Box 447 Attn: Customer Service, Sioux 

City, IA, 51102

WATER/SEWAGE $ 18.00 $ -

298 4265 SERGEANT RD, SIOUX CITY, IA, 

51106

City of Sioux City, IA/3572 41270-572795 PO Box 447 Attn: Customer Service, Sioux 

City, IA, 51102

WATER/SEWAGE $ 20.00 $ -

1682 690 TOWN CENTER PKWY, SLIDELL, 

LA, 70458

City of Slidell, LA 045-005699-01 PO BOX 828 0, SLIDELL, LA, 70459-0828 WATER/SEWAGE $ 22.00 $ -

1507 57 BETHEL ROAD, SOMERS POINT, 

NJ, 8244

City of Somers Point, NJ 3865-23 PO Box 157 0, Somers Point, NJ, 08244-0157 ELECTRIC $ 53.00 $ 100.00

1477 6420 TOWN CENTER LOOP, 

SOUTHAVEN, MS, 38671

City of Southaven, MS 00002285 8710 Northwest Dr 0, Southaven, MS, 38671-

2410

WATER/SEWAGE $ 35.00 $ 101.00 $ -

635 9940 NORTH NEWPORT HWY, 

SPOKANE, WA, 99218

City of Spokane, WA 070871 808 West Spokane Falls Blvd 0, Spokane, 

WA, 99256-0001

WATER/SEWAGE $ 896.00 $ 500.00 $ 400.00

622 180 MID-RIVERS MALL CIRCLE, SAINT 

PETERS, MO, 63376

City of St Peters, MO 21142501 PO Box 9 0, Saint Peters, MO, 63376 WATER/SEWAGE $ 41.00 $ -

1340 3701 W DIVISION STREET, ST CLOUD, 

MN, 56301

City of St. Cloud, MN 0068831 P.O. Box 1501 0, St. Cloud, MN, 56302-1501 WATER/SEWAGE $ 9.00 $ -

1106 329 SOUTH RIVER ROAD, SAINT 

GEORGE, UT, 84790

City of St. George, UT 04-008306-01 175 East 200 North 0, St George, UT, 84770 ELECTRIC $ 616.00 $ 600.00

622 180 MID-RIVERS MALL CIRCLE, SAINT 

PETERS, MO, 63376

City of St. Peters, MO 21142501 PO Box 9 0, Saint Peters, MO, 63376 WATER/SEWAGE $ 63.00 $ 100.00

723 4949 4TH ST N, SAINT PETERSBURG, 

FL, 33703

City of St. Petersburg, FL 029658-208427 P.O. Box 33034 0, St. Petersburg, FL, 33733-

8034

WATER/SEWAGE $ 526.00 $ 500.00

1379 2030 TYRONE BLVD, ST PETERSBURG, 

FL, 33710

City of St. Petersburg, FL 114668-305067 P.O. Box 33034 0, St. Petersburg, FL, 33733-

8034

WATER/SEWAGE $ 362.00 $ 400.00

338 44501 SCHOENHERR, STERLING 

HEIGHTS, MI, 48313

City of Sterling Heights Water 502138 PO Box 5500 Dept 181601, Detroit, MI, 

48255-1816

WATER/SEWAGE $ 46.00 $ -

1563 2144 N PERKINS ROAD, STILLWATER, 

OK, 74075

City of Stillwater, OK 213459-61248 P.O. Box 1449 0, Stillwater, OK, 74076 ELECTRIC $ 670.00 $ 700.00

1104 13710 W BELL ROAD, SURPRISE, AZ, 

85374

City of Surprise, AZ 041032-477662 PO Box 29078 0, Phoenix, AZ, 85038-9078 WATER/SEWAGE $ 4.00 $ -

594 4301 SOUTH STEELE ST, TACOMA, 

WA, 98409

City of Tacoma Public Utilitie 100228661 PO BOX 11010 City Treasurer, Tacoma, WA, 

98411-1010

ELECTRIC $ 1,092.00 $ 1,100.00

366 1407 EAST LAFAYETTE, TALLAHASSEE, 

FL, 32301

City of Tallahassee, FL 6263875610 435 N Macomb St St. Relay Box, Tallahassee, 

FL, 32301-1050

ELECTRIC $ 1,133.00 6075789 Safeco Ins. Co. of 

Am.

$ 2,500.00 $ -

1084 128 SOUTH WESTSHORE BLVD, 

TAMPA, FL, 33609

City of Tampa Utilities 2000348 PO Box 30191 0, Tampa, FL, 33630-3191 WATER/SEWAGE $ 310.00 $ 300.00

682 14440 PARDEE ROAD, TAYLOR, MI, 

48180

City of Taylor, MI - Water Dep 710061 18305 P.O. Box 298 Water Department, Taylor, MI, 

48180

WATER/SEWAGE $ 15.00 $ -

1522 16535 WASHINGTON STREET, 

THORNTON, CO, 80023

City of Thornton, CO 0038357-037939 PO Box 810262 0, DENVER, CO, 80281-0262 WATER/SEWAGE $ 131.00 $ 100.00

1360 23000 HAWTHORNE BLVD, 

TORRANCE, CA, 90505

City of Torrance Utilities 0002-00000-25484 PO Box 845629 0, Los Angeles, CA, 90084-

5629

WATER/SEWAGE $ 98.00 $ 100.00

380 388 JOHN R RD, TROY, MI, 48083 City of Troy, MI 3110909 PO Box 554743 0, Detroit, MI, 48255-4753 WATER/SEWAGE $ 15.00 $ -

292 4415 NORTH ORACLE RD, TUCSON, 

AZ, 85705

City of Tucson, AZ 65807-67930 PO Box 52771 0, Phoenix, AZ, 85072-2771 WATER/SEWAGE $ 88.00 $ 100.00

1424 5919 EAST BROADWAY BOULEVARD, 

TUCSON, AZ, 85711

City of Tucson, AZ 832203-545806 PO Box 52771 0, Phoenix, AZ, 85072-2771 WATER/SEWAGE $ 113.00 $ 100.00

124 5255 SOUTH SHERIDAN, TULSA, OK, 

74145

City of Tulsa Utilities 1031 1715 6 Utilities Services 0, Tulsa, OK, 74187-0002 WATER/SEWAGE $ 42.00 $ -

1153 2901 COUNTRYSIDE DRIVE, TURLOCK, 

CA, 95380

City of Turlock, CA 921076-001 PO BOX 1230 0, SUISUN CITY, CA, 94585-

1230

WATER/SEWAGE $ 441.00 $ 400.00

671 1525 SKYLAND BLVD E, TUSCALOOSA, 

AL, 35405

City of Tuscaloosa, AL 037206 P.O. Box 2090 Water & Sewer Department, 

Tuscaloosa, AL, 35403-2090

WATER/SEWAGE $ 31.00 $ -

652 1676 LOCUST ST N, TWIN FALLS, ID, 

83301

City of Twin Falls, ID 014674-000 P.O. Box 2469 0, Twin Falls, ID, 83303-2469 WATER/SEWAGE $ 131.00 $ 100.00

Page 17 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 58 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

565 4516 SOUTH BROADWAY, TYLER, TX, 

75703

City of Tyler, TX 64543-50172 PO Box 336 Tyler Water Utilities, Tyler, TX, 

75710-0336

WATER/SEWAGE $ 280.00 $ 300.00

1481 2507 MAIN STREET, UNION GAP, WA, 

98903

City of Union Gap, WA 3149 P.O. Box 3008 0, Union Gap, WA, 98903-

0008

WATER/SEWAGE $ 64.00 $ 75.00 $ -

520 1819 NORMAN DRIVE, VALDOSTA, 

GA, 31601

City of Valdosta, GA 151395-011 P.O. Box 1125 0, Valdosta, GA, 31603-1125 WATER/SEWAGE $ 190.00 $ 68.00 $ 100.00

549 755 FINLAYSON STREET, VICTORIA, 

BC, V8T 4W4

City of Victoria, BC 236802 #1 Centennial Square 0, Victoria, BC, V8W 

1P6

WATER/SEWAGE $ 85.00 $ 100.00

1576 7903 N. NAVARRO ST., VICTORIA, TX, 

77904

City of Victoria,TX 049173101 P.O. Box 1279 Utility Billing Office, Victoria, 

TX, 77902

WATER/SEWAGE $ 250.00 $ 200.00

143 607 GRAND CENTRAL AVE, VIENNA, 

WV, 26105

City of Vienna, WV 004-003-002200-002 P.O. Box 5097 0, Vienna, WV, 26105-0097 WATER/SEWAGE $ 27.00 $ -

1450 4018 SOUTH MOONEY BOULEVARD, 

VISALIA, CA, 93277

City of Visalia, CA - Utility 778167 PO Box 80268 0, City of Industry, CA, 91716-

8268

WATER/SEWAGE $ 16.00 $ -

1365 2504 WEST LOOP 340, WACO, TX, 

76711

City of Waco Water Office 218112-483777 P.O. Box 2649 Water Office, Waco, TX, 

76702-2649

WATER/SEWAGE $ 219.00 $ 200.00

1156 2622 WATSON BLVD SUITE A, 

WARNER ROBINS, GA, 31093

City of Warner Robins, GA 031-2693-00 PO Box 8659 Attn: Utility Payment, Warner 

Robins, GA, 31095-8659

GAS $ 714.00 $ 700.00

1300 7608 DENTON HWY SUITE 316, 

WATAUGA, TX, 76148

City of Watauga 21-5025-01 P.O. Box 48310 0, Watauga, TX, 76148 WATER/SEWAGE $ 334.00 $ 610.00 $ -

726 2045 WEST NEW HAVEN AVE, WEST 

MELBOURNE, FL, 32904

City of West Melbourne, FL 002076 P.O. Box 120009 0, West Melbourne, FL, 

32912-0009

WATER/SEWAGE $ 27.00 $ -

212 4400 KEMP BLVD, WICHITA FALLS, 

TX, 76308

City of Wichita Falls, TX 4283-4283 P.O. Box 1440 0, Wichita Falls, TX, 76307-

7532

WATER/SEWAGE $ 294.00 $ 300.00

751 3660 CONCORD PIKE, WILMINGTON, 

DE, 19803

City of Wilmington, DE 48008 PO Box 15622 Division of Revenue, 

Wilmington, DE, 19886-5622

WATER/SEWAGE $ 18.00 $ -

1428 8315 SW JACK BURNS BLVD SUITE A, 

WILSONVILLE, OR, 97070

City of Wilsonville, OR 00186854+001 P.O. Box 5310 0, Portland, OR, 97228-5310 WATER/SEWAGE $ 133.00 $ 100.00

111 2290 LEGGE BLVD, WINCHESTER, VA, 

22601

City of Winchester, VA 000553 P.O. Box 75 Department of Public Utilities, 

Winchester, VA, 22604

WATER/SEWAGE $ 101.00 $ 100.00

1076 785 DAKOTA STREET UNIT 3, 

WINNIPEG, MB, R2M 5M2

City of Winnipeg, MB 10870000006 112 - 1199 Pacific Ave Water & Waste Dept, 

Winnipeg, MB, R3E 3S8

WATER/SEWAGE $ 30.00 $ -

670 1026 HANES MALL BLVD, WINSTONSALEM, NC, 27103City of Winston-Salem, NC 2100991 PO BOX 580055 0, Charlotte, NC, 28258-

0055

WATER/SEWAGE $ 30.00 $ -

1266 440 CITI CENTRE STREET, WINTER 

HAVEN, FL, 33880

City of Winter Haven, FL 716005 P.O. Box 2277 0, Winter Haven, FL, 33883-

2277

WATER/SEWAGE $ 277.00 $ 212.78 $ 100.00

514 480 N ORLANDO AVE SUITE 100, 

WINTER PARK, FL, 32789

City of Winter Park, FL 746992-44799 P.O. Box 1986 0, Winter Park, FL, 32790-

1986

ELECTRIC $ 923.00 $ 900.00

259 425 WASHINGTON ST, WOBURN, 

MA, 1801

City of Woburn, MA 011834 P.O. Box 227 Collector's Office, Woburn, MA, 

01801-0327

WATER/SEWAGE $ 62.00 $ 100.00

587 8452 TAMARACK VILLAGE, 

WOODBURY, MN, 55125

City of Woodbury, MN 00006624-0034000901 8301 Valley Creek Road 0, Woodbury, MN, 

55125

WATER/SEWAGE $ 25.00 $ -

1160 4950 WILSON AVE SW SUITE 30, 

WYOMING, MI, 49418

City of Wyoming, MI 522093002 PO Box 908 0, Wyoming, MI, 49509-0908 WATER/SEWAGE $ 64.00 $ 100.00

1476 1064 HARTER ROAD, YUBA CITY, CA, 

95993

City of Yuba City 002786-01 1201 Civic Center Blvd City of Yuba City 

Finance Dept, Yuba City, CA, 95993-3005

WATER/SEWAGE $ 69.00 $ 100.00

569 3405 VIRGINIA BEACH BLVD, 

VIRGINIA BEACH, VA, 23452

City Treasurer, Virginia Beach 000-347229-0129987 2401 Courthouse Dr Bldg 1, Virginia Beach, 

VA, 23456-9018

WATER/SEWAGE $ 356.00 $ 400.00

190 2671 VIA DE LA VALLE, DEL MAR, CA, 

92014

City Treasurer-Public Utilitie 610000048041 Customer Care Center PO Box 129020, San 

Diego, CA, 92112-9020

WATER/SEWAGE $ 75.00 $ 100.00

420 12004 CARMEL MOUNTAIN RD, SAN 

DIEGO, CA, 92128

City Treasurer-Public Utilitie 610000010562 Customer Care Center PO Box 129020, San 

Diego, CA, 92112-9020

WATER/SEWAGE $ 60.00 $ 100.00

344 1750 APPLE GLEN BLVD, FORT 

WAYNE, IN, 46804

City Utilities (Fort Wayne, IN 010477700031629 PO Box 4632 0, CAROL STREAM, IL, 60197-

4632

WATER/SEWAGE $ 83.00 $ 100.00

786 4224 COLDWATER RD, FORT WAYNE, 

IN, 46805

City Utilities (Fort Wayne, IN 010477800480142 PO Box 4632 0, CAROL STREAM, IL, 60197-

4632

WATER/SEWAGE $ 65.00 $ 100.00

455 3110 S GLENSTONE AVE, 

SPRINGFIELD, MO, 65804

City Utilities of Springfield, 5696000040 P.O. Box 551 0, Springfield, MO, 65801-0551 ELECTRIC $ 786.00 $ 800.00

1003 2300 E. HIGHLAND DR. STE. A, 

JONESBORO, AR, 72401

City Water & Light (CWL) 1226074 P.O. Box 1289 0, Jonesboro, AR, 72403-1289 ELECTRIC $ 300.00 $ 300.00

Page 18 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 59 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

889 2691 VETERANS PKWY, SPRINGFIELD, 

IL, 62704

City Water Light & Power, Spri 00080445-126221180 300 S 7th St Rm 101 Attn: Cashier's Office, 

Springfield, IL, 62757-0001

ELECTRIC $ 853.00 $ 900.00

422 11211 SE 82ND AVE, HAPPY VALLEY, 

OR, 97086

Clackamas River Water 016102-06 P.O. Box 2439 0, Clackamas, OR, 97015-2439 WATER/SEWAGE $ 23.00 $ -

1559 16525 SOUTH EAST MILL PLAIN 

BOULEVARD, VANCOUVER, WA, 

98684

Clark Public Utilities 7178-164-5 P.O. Box 8989 0, VANCOUVER, WA, 98668-

8989

ELECTRIC $ 322.00 $ 300.00

845 2819 WILMA RUDOLPH BLVD STE A, 

CLARKSVILLE, TN, 37040

Clarksville Department of Elec 96318-001 PO Box 31449 0, CLARKSVILLE, TN, 37040-

0025

ELECTRIC $ 738.00 5940897 Safeco Ins. Co. of 

Am.

$ 3,020.00 $ -

845 2819 WILMA RUDOLPH BLVD STE A, 

CLARKSVILLE, TN, 37040

Clarksville Gas & Water Depart 004-8157.300 2215 Madison St 0, CLARKSVILLE, TN, 37043 GAS $ 162.00 $ 200.00

375 66 PARK PLACE, COVINGTON, LA, 

70433

Cleco Power LLC 200001188081 1010 W Mockingbird Ln Lockbox 660228, 

FirstData-Remitco, DALLAS, TX, 75247

ELECTRIC $ 658.00 $ 700.00

1682 690 TOWN CENTER PKWY, SLIDELL, 

LA, 70458

Cleco Power LLC 200002029797 1010 W Mockingbird Ln Lockbox 660228, 

FirstData-Remitco, DALLAS, TX, 75247

ELECTRIC $ 661.00 22052687 Liberty Mutual 

Insurance Co.

$ 1,230.00 $ -

169 304 CLIFTON PARK CENTER RD, 

CLIFTON PARK, NY, 12065

Clifton Park Water Authority 290140-IR PO BOX 1446 0, CLIFTON PARK, NY, 12065 WATER/SEWAGE $ 13.00 $ -

892 8801 UNIVERSITY AVE BLDG F, CLIVE, 

IA, 50325

Clive Water Department 2-14600-00 1900 NW 114th Street 0, Clive, IA, 50325-

7077

WATER/SEWAGE $ 63.00 $ 100.00

1646 1855 PALM BEACH LAKES BLVD SUITE 

B05, WEST PALM BEACH, FL, 33401

CLPF-Marketplace LLC 702217 PO Box 32038 0, New York, NY, 10087-9468 WATER/SEWAGE $ 112.00 $ 100.00

1267 72359 HIGHWAY 111, PALM DESERT, 

CA, 92260

Coachella Valley Water Distric 281835-741240 P.O. Box 5000 0, Coachella, CA, 92236-5000 WATER/SEWAGE $ 43.00 $ -

83 1401 JOHNSON FERRY RD SUITE 172, 

MARIETTA, GA, 30062

Cobb EMC 293632004 PO Box 105082 0, Atlanta, GA, 30348-5082 ELECTRIC $ 556.00 $ 15.00 $ 500.00

1663 815 ERNEST W BARRETT PKWY NW 

#150, KENNESAW, GA, 30144

Cobb EMC 214660001 PO Box 105082 0, Atlanta, GA, 30348-5082 ELECTRIC $ 834.00 $ 800.00

1463 1424 TEXAS AVENUE SOUTH, 

COLLEGE STATION, TX, 77840

College Station Utilities - TX 265361-160614 P.O. Box 10230 Utility Customer Services, 

College Station, TX, 77842-0230

ELECTRIC $ 1,209.00 $ 1,200.00

1297 1685 BRIARGATE PKWY STE 311, 

COLORADO SPRINGS, CO, 80920

Colorado Springs Utilities 7451 4493 61 PO Box 340 0, Colorado Springs, CO, 80901 ELECTRIC $ 600.00 $ 600.00

1306 3030 NEW CENTER POINT, 

COLORADO SPRINGS, CO, 80922

Colorado Springs Utilities 4272 5597 20 PO Box 340 0, Colorado Springs, CO, 80901 ELECTRIC $ 744.00 $ 700.00

331 1900 PAVILLION WAY, LEXINGTON, 

KY, 40509

Columbia Gas of Kentucky 10607661 002 000 4 PO Box 4660 0, CAROL STREAM, IL, 60197-

4660

GAS $ 114.00 $ 100.00

432 4001 NICHOLASVILLE RD, 

LEXINGTON, KY, 40503

Columbia Gas of Kentucky 10607661 001 000 5 PO Box 4660 0, CAROL STREAM, IL, 60197-

4660

GAS $ 116.00 $ 100.00

1661 7800 JOHN DAVIS DR STE 200, 

FRANKFORT, KY, 40601

Columbia Gas of Kentucky 10607661 005 000 1 PO Box 4660 0, CAROL STREAM, IL, 60197-

4660

GAS $ 69.00 $ 100.00

424 17730 GARLAND GROH BLVD, 

HAGERSTOWN, MD, 21740

Columbia Gas of Maryland 15476244 001 000 8 PO BOX 742519 0, Cincinnati, OH, 45274-

2519

GAS $ 126.00 $ 100.00

486 1282 WASHINGTON ST, HANOVER, 

MA, 2339

Columbia Gas of Massachusetts 765-412-003-9 PO BOX 742514 @ NiSource, Inc, Cincinnati, 

OH, 45274-2514

GAS $ 201.00 $ 200.00

527 145 HIGHLAND AVE, SEEKONK, MA, 

2771

Columbia Gas of Massachusetts 237-022-009-0 PO BOX 742514 @ NiSource, Inc, Cincinnati, 

OH, 45274-2514

GAS $ 188.00 $ 200.00

1487 133 TURNPIKE STREET, NORTH 

ANDOVER, MA, 1845

Columbia Gas of Massachusetts 538-414-005-9 PO BOX 742514 @ NiSource, Inc, Cincinnati, 

OH, 45274-2514

GAS $ 268.00 $ 300.00

1693 249 HARTFORD AVE B, BELLINGHAM, 

MA, 2019

Columbia Gas of Massachusetts 681-997-001-2 PO BOX 742514 @ NiSource, Inc, Cincinnati, 

OH, 45274-2514

ELECTRIC $ 100.00 $ 100.00

91 5020 MILAN RD, SANDUSKY, OH, 

44870

Columbia Gas of Ohio 13537431 001 000 1 PO Box 4629 0, CAROL STREAM, IL, 60197-

4629

GAS $ 232.00 $ 200.00

232 5203 MONROE ST, TOLEDO, OH, 

43623

Columbia Gas of Ohio 11302693 001 000 4 PO Box 4629 0, CAROL STREAM, IL, 60197-

4629

GAS $ 258.00 $ 300.00

543 3970 MORSE CROSSING, COLUMBUS, 

OH, 43219

Columbia Gas of Ohio 15340549 003 000 3 PO Box 4629 0, CAROL STREAM, IL, 60197-

4629

GAS $ 95.00 $ 100.00

1015 1949 TIFFIN AVE SUITE 4, FINDLAY, 

OH, 45840

Columbia Gas of Ohio 11911141 004 000 3 PO Box 4629 0, CAROL STREAM, IL, 60197-

4629

GAS $ 122.00 $ 100.00

Page 19 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 60 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1052 50850 VALLEY CENTRE BLVD, SAINT 

CLAIRSVILLE, OH, 43950

Columbia Gas of Ohio 15801932 001 000 4 PO Box 4629 0, CAROL STREAM, IL, 60197-

4629

GAS $ 378.00 $ 400.00

1228 35948 DETROIT ROAD, AVON, OH, 

44011

Columbia Gas of Ohio 15801932 002 000 3 PO Box 4629 0, CAROL STREAM, IL, 60197-

4629

GAS $ 134.00 $ 100.00

1337 18094 ROYALTON ROAD, 

STRONGSVILLE, OH, 44136

Columbia Gas of Ohio 12917033 002 000 6 PO Box 4629 0, CAROL STREAM, IL, 60197-

4629

GAS $ 231.00 $ 200.00

1406 6672 SAWMILL RD, COLUMBUS, OH, 

43235

Columbia Gas of Ohio 15340549 004 000 2 PO Box 4629 0, CAROL STREAM, IL, 60197-

4629

GAS $ 190.00 $ 200.00

1557 4959 GRANDE SHOPS AVENUE, 

MEDINA, OH, 44256

Columbia Gas of Ohio 12708286 002 000 4 PO Box 4629 0, CAROL STREAM, IL, 60197-

4629

GAS $ 78.00 $ 100.00

1673 1440 SPRING MEADOWS DR, 

HOLLAND, OH, 43528

Columbia Gas of Ohio 13537431 002 000 0 PO Box 4629 0, CAROL STREAM, IL, 60197-

4629

GAS $ 184.00 $ 200.00

517 422 EISENHOWER DR, HANOVER, PA, 

17331

Columbia Gas of Pennsylvania 13478535 004 000 0 PO Box 70285 0, Philadelphia, PA, 19176-

0285

GAS $ 104.00 $ 100.00

1121 135 WAGNER ROAD, MONACA, PA, 

15061

Columbia Gas of Pennsylvania 13478535 007 000 7 PO Box 70285 0, Philadelphia, PA, 19176-

0285

GAS $ 95.00 $ 100.00

1190 351 WASHINGTON ROAD, 

WASHINGTON, PA, 15301

Columbia Gas of Pennsylvania 13478535 008 000 6 PO Box 70285 0, Philadelphia, PA, 19176-

0285

GAS $ 105.00 $ 100.00

1583 1775 N HIGHLAND ROAD, UPPER ST 

CLAIR, PA, 15241

Columbia Gas of Pennsylvania 18972420 001 000 7 PO Box 70285 0, Philadelphia, PA, 19176-

0285

GAS $ 94.00 $ 100.00

1588 221 PATRIOT LANE, STATE COLLEGE, 

PA, 16803

Columbia Gas of Pennsylvania 18972420 003 000 5 PO Box 70285 0, Philadelphia, PA, 19176-

0285

GAS $ 58.00 $ 100.00

1611 2975 CONCORD RD, YORK, PA, 17402 Columbia Gas of Pennsylvania 18972420 004 000 4 PO Box 70285 0, Philadelphia, PA, 19176-

0285

GAS $ 87.00 $ 100.00

369 3071 PLANK RD, FREDERICKSBURG, 

VA, 22401

Columbia Gas of Virginia 13864619 001 000 7 PO BOX 742529 0, Cincinnati, OH, 45274-

2529

GAS $ 110.00 $ 100.00

792 4140 PORTSMOUTH BLVD, 

CHESAPEAKE, VA, 23321

Columbia Gas of Virginia 13450330 001 000 9 PO BOX 742529 0, Cincinnati, OH, 45274-

2529

GAS $ 88.00 $ 100.00

1107 4024-B WARDS ROAD, LYNCHBURG, 

VA, 24502

Columbia Gas of Virginia 15858887 001 000 4 PO BOX 742529 0, Cincinnati, OH, 45274-

2529

GAS $ 92.00 $ 100.00

1114 4572 COMMONWEALTH CENTER 

PKWY, MIDLOTHIAN, VA, 23112

Columbia Gas of Virginia 13868860 003 000 0 PO BOX 742529 0, Cincinnati, OH, 45274-

2529

GAS $ 51.00 $ 100.00

1145 11401 MIDLOTHIAN TURNPIKE, 

RICHMOND, VA, 23235

Columbia Gas of Virginia 13868860 004 000 9 PO BOX 742529 0, Cincinnati, OH, 45274-

2529

GAS $ 61.00 $ 100.00

1427 13261 GATEWAY CENTER DRIVE, 

GAINESVILLE, VA, 20155

Columbia Gas of Virginia 13868860 005 000 8 PO BOX 742529 0, Cincinnati, OH, 45274-

2529

GAS $ 71.00 $ 100.00

1479 729 SOUTHPARK BOULEVARD, 

COLONIAL HEIGHTS, VA, 23834

Columbia Gas of Virginia 13868860 006 000 7 PO BOX 742529 0, Cincinnati, OH, 45274-

2529

GAS $ 32.00 $ -

1495 1250 STAFFORD MARKET PLACE, 

STAFFORD, VA, 22556

Columbia Gas of Virginia 13868860 007 000 6 PO BOX 742529 0, Cincinnati, OH, 45274-

2529

GAS $ 58.00 $ 100.00

543 3970 MORSE CROSSING, COLUMBUS, 

OH, 43219

Columbus - City Treasurer 350270-1154457 PO Box 182882 Sewer and Water Services, 

Columbus, OH, 43218-2882

WATER/SEWAGE $ 97.00 $ 100.00

144 1660 NORTH STATE RTE 50, 

BOURBONNAIS, IL, 60914

Com Ed 1277022000 PO Box 6111 0, CAROL STREAM, IL, 60197-

6111

ELECTRIC $ 433.00 22224502 Liberty Mutual 

Insurance Co.

$ 2,400.43 $ -

400 1143 WEST LAKE ST, OAK PARK, IL, 

60301

Com Ed 5889008016 PO Box 6111 0, CAROL STREAM, IL, 60197-

6111

ELECTRIC $ 488.00 22224502 Liberty Mutual 

Insurance Co.

$ 2,400.43 $ -

593 5637 WEST TOUHY AVE, NILES, IL, 

60714

Com Ed 2624148001 PO Box 6111 0, CAROL STREAM, IL, 60197-

6111

ELECTRIC $ 595.00 22224502 Liberty Mutual 

Insurance Co.

$ 2,400.43 $ -

611 4362 EAST NEW YORK, AURORA, IL, 

60504

Com Ed 8768258008 PO Box 6111 0, CAROL STREAM, IL, 60197-

6111

ELECTRIC $ 545.00 22224502 Liberty Mutual 

Insurance Co.

$ 2,400.43 $ -

745 3064 PLAINFIELD RD, JOLIET, IL, 

60435

Com Ed 8868351006 PO Box 6111 0, CAROL STREAM, IL, 60197-

6111

ELECTRIC $ 565.00 22224502 Liberty Mutual 

Insurance Co.

$ 2,400.43 $ -

854 9820 RIDGELAND, CHICAGO RIDGE, 

IL, 60415

Com Ed 1779010008 PO Box 6111 0, CAROL STREAM, IL, 60197-

6111

ELECTRIC $ 618.00 22224502 Liberty Mutual 

Insurance Co.

$ 2,400.43 $ -

887 6325 EAST STATE ST, ROCKFORD, IL, 

61108

Com Ed 2222072006 PO Box 6111 0, CAROL STREAM, IL, 60197-

6111

ELECTRIC $ 655.00 22224502 Liberty Mutual 

Insurance Co.

$ 2,400.43 $ -

1068 2371 SYCAMORE RD #2371, DEKALB, 

IL, 60115

Com Ed 3131090020 PO Box 6111 0, CAROL STREAM, IL, 60197-

6111

ELECTRIC $ 413.00 22224502 Liberty Mutual 

Insurance Co.

$ 2,400.43 $ -

1098 20530 N RAND RD SUITE 136, DEER 

PARK, IL, 60010

Com Ed 2281054011 PO Box 6111 0, CAROL STREAM, IL, 60197-

6111

ELECTRIC $ 569.00 22224502 Liberty Mutual 

Insurance Co.

$ 2,400.43 $ -

1148 358 RANDALL ROAD, SOUTH ELGIN, 

IL, 60177

Com Ed 1911162010 PO Box 6111 0, CAROL STREAM, IL, 60197-

6111

ELECTRIC $ 382.00 6206684 Safeco Ins. Co. of 

Am.

$ 2,345.00 $ -

Page 20 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 61 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1155 2328 N RICHMOND RD, MCHENRY, IL, 

60050

Com Ed 2395136073 PO Box 6111 0, CAROL STREAM, IL, 60197-

6111

ELECTRIC $ 415.00 22224502 Liberty Mutual 

Insurance Co.

$ 2,400.43 $ -

1261 2331 WILLOW ROAD, GLENVIEW, IL, 

60025

Com Ed 2096162008 PO Box 6111 0, CAROL STREAM, IL, 60197-

6111

ELECTRIC $ 556.00 $ 600.00

1317 718 SOUTH RANDALL ROAD, 

ALGONQUIN, IL, 60102

Com Ed 1884009028 PO Box 6111 0, CAROL STREAM, IL, 60197-

6111

ELECTRIC $ 510.00 $ 500.00

1526 3062 W. RT 60, MUNDELEIN, IL, 

60060

Com Ed 0615049057 PO Box 6111 0, CAROL STREAM, IL, 60197-

6111

ELECTRIC $ 592.00 22224502 Liberty Mutual 

Insurance Co.

$ 2,400.43 $ -

1540 15150 SOUTH LA GRANGE RD, 

ORLAND PARK, IL, 60462

Com Ed 1143457006 PO Box 6111 0, CAROL STREAM, IL, 60197-

6111

ELECTRIC $ 759.00 22224502 Liberty Mutual 

Insurance Co.

$ 2,400.43 $ -

1608 1116 W BOUGHTON RD, 

BOLINGBROOK, IL, 60440

Com Ed 8654787076 PO Box 6111 0, CAROL STREAM, IL, 60197-

6111

ELECTRIC $ 726.00 22224502 Liberty Mutual 

Insurance Co.

$ 2,400.43 $ -

1630 2155 WEST 22ND ST, OAK BROOK, IL, 

60523

Com Ed 8246144023 PO Box 6111 0, CAROL STREAM, IL, 60197-

6111

ELECTRIC $ 920.00 22036829 Liberty Mutual 

Insurance Co.

$ 2,120.00 $ -

1631 701 N MILWAUKEE AVE STE 302, 

VERNON HILLS, IL, 60061

Com Ed 1864819028 PO Box 6111 0, CAROL STREAM, IL, 60197-

6111

ELECTRIC $ 793.00 22224502 Liberty Mutual 

Insurance Co.

$ 2,400.43 $ -

1649 110 DANADA SQ.W., WHEATON, IL, 

60189

Com Ed 6246138087 PO Box 6111 0, CAROL STREAM, IL, 60197-

6111

ELECTRIC $ 943.00 22224502 Liberty Mutual 

Insurance Co.

$ 2,400.43 $ -

1650 2520 US HIGHWAY 34, OSWEGO, IL, 

60543

Com Ed 0150126140 PO Box 6111 0, CAROL STREAM, IL, 60197-

6111

ELECTRIC $ 687.00 22224502 Liberty Mutual 

Insurance Co.

$ 2,400.43 $ -

1660 7320 191ST STREET SUITE 39, TINLEY 

PARK, IL, 60487

Com Ed 4455160053 PO Box 6111 0, CAROL STREAM, IL, 60197-

6111

ELECTRIC $ 678.00 22224502 Liberty Mutual 

Insurance Co.

$ 2,400.43 $ -

1665 1574 N KINGSBURY ST UNIT A, 

CHICAGO, IL, 60642

Com Ed 0318113110 PO Box 6111 0, CAROL STREAM, IL, 60197-

6111

ELECTRIC $ 832.00 22051323 Liberty Mutual 

Insurance Co.

$ 2,730.00 $ -

1685 360 W ARMY TRAIL RD, 

BLOOMINGDALE, IL, 60108

Com Ed 6507524045 PO Box 6111 0, CAROL STREAM, IL, 60197-

6111

ELECTRIC $ 656.00 22052693 Liberty Mutual 

Insurance Co.

$ 1,410.00 $ -

1688 1522 E GOLF RD, SCHAUMBURG, IL, 

60173

Com Ed 3570098040 PO Box 6111 0, CAROL STREAM, IL, 60197-

6111

ELECTRIC $ 572.00 22052643 Safeco Ins. Co. of 

Am.

$ 2,005.00 $ -

689, 1256 Various COMCAST N/A PO BOX 3005, SOUTHEASTERN, PA, 19398-

3005

TELECOM $ 183.00 $ 200.00

1159 803 LANCASTER DR NE, SALEM, OR, 

97301

COMCAST BUSINESS N/A PO BOX 60533, CITY OF INDUSTRY, CA, 

91716-0533

TELECOM $ 175.00 $ 200.00

1005 525 BYPASS 72 NW SUITE C, 

GREENWOOD, SC, 29649

Commissioners of Public Wks - 067-0026-01 PO BOX 549 0, GREENWOOD, SC, 29648 ELECTRIC $ 396.00 $ 400.00

1319 424 AZALEA SQUARE BLVD, 

SUMMERVILLE, SC, 29483

Commissioners of Public Works- 48524 PO Box 63070 0, Charlotte, NC, 28263-3070 WATER/SEWAGE $ 82.00 $ 100.00

246 792 BEDFORD ROAD, BEDFORD 

HILLS, NY, 10507

Con Edison 57-7310-0048-0001-3 390 WEST ROUTE 59 Attn: Payment 

Processing, SPRING VALLEY, NY, 10977-5300

ELECTRIC $ 763.00 $ 800.00

446 3125 E MAIN ST, MOHEGAN LAKE, 

NY, 10547

Con Edison 58-8916-0581-2001-2 390 WEST ROUTE 59 Attn: Payment 

Processing, SPRING VALLEY, NY, 10977-5300

ELECTRIC $ 950.00 $ 900.00

680 499 TARRYTOWN RD, WHITE PLAINS, 

NY, 10607

Con Edison 55-5858-2615-0201-7 390 WEST ROUTE 59 Attn: Payment 

Processing, SPRING VALLEY, NY, 10977-5300

ELECTRIC $ 1,167.00 $ 1,200.00

690 1329 BOSTON POST RD, 

LARCHMONT, NY, 10538

Con Edison 55-5716-0764-0005-0 390 WEST ROUTE 59 Attn: Payment 

Processing, SPRING VALLEY, NY, 10977-5300

ELECTRIC $ 825.00 $ 800.00

1567 191 - 24 NORTHERN BLVD, 

FLUSHING, NY, 11358

Con Edison 23-3774-4088-3405-8 390 WEST ROUTE 59 Attn: Payment 

Processing, SPRING VALLEY, NY, 10977-5300

ELECTRIC $ 1,400.00 $ 1,400.00

1567 191 - 24 NORTHERN BLVD, 

FLUSHING, NY, 11358

Con Edison 23-3774-4088-3405-8 390 WEST ROUTE 59 Attn: Payment 

Processing, SPRING VALLEY, NY, 10977-5300

GAS $ 46.00 $ -

1582 2146 BARTOW AVENUE, BRONX, NY, 

10475

Con Edison 30-2173-5499-2001-5 390 WEST ROUTE 59 Attn: Payment 

Processing, SPRING VALLEY, NY, 10977-5300

ELECTRIC $ 1,648.00 $ 1,600.00

1596 2468 CENTRAL PARK AVE, YONKERS, 

NY, 10710

Con Edison 51-1013-0265-0004-6 390 WEST ROUTE 59 Attn: Payment 

Processing, SPRING VALLEY, NY, 10977-5300

ELECTRIC $ 1,626.00 $ 1,600.00

Page 21 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 62 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1609 427 BOSTON POST RD, PORT 

CHESTER, NY, 10573

Con Edison 54-4701-0273-1405-9 390 WEST ROUTE 59 Attn: Payment 

Processing, SPRING VALLEY, NY, 10977-5300

ELECTRIC $ 1,269.00 $ 1,300.00

1609 427 BOSTON POST RD, PORT 

CHESTER, NY, 10573

Con Edison 54-4701-0273-1405-9 390 WEST ROUTE 59 Attn: Payment 

Processing, SPRING VALLEY, NY, 10977-5300

GAS $ 132.00 $ 100.00

1614 410 GATEWAY DRIVE BOX 1 UNIT 8, 

BROOKLYN, NY, 11239

Con Edison 65-5376-0915-2401-9 390 WEST ROUTE 59 Attn: Payment 

Processing, SPRING VALLEY, NY, 10977-5300

ELECTRIC $ 1,547.00 $ 1,500.00

1616 2385 RICHMOND AVE, STATEN 

ISLAND, NY, 10314

Con Edison 70-0650-4045-3001-1 390 WEST ROUTE 59 Attn: Payment 

Processing, SPRING VALLEY, NY, 10977-5300

ELECTRIC $ 1,422.00 $ 1,400.00

1056 975 BALTIMORE PIKE, GLEN MILLS, 

PA, 19342

Concord Township Sewer Dept-Se 2308 PO Box 95000 0, Philadelphia, PA, 19195-

4970

WATER/SEWAGE $ 109.00 $ 100.00

698 2661 BERLIN TURNPIKE, 

NEWINGTON, CT, 6111

Connecticut Natural Gas Corp ( 040-0010412-8190 PO Box 847820 0, Boston, MA, 02284-7820 GAS $ 188.00 $ 200.00

802 385 WEST MAIN ST UNIT A, AVON, 

CT, 6001

Connecticut Natural Gas Corp ( 040-0010417-1943 PO Box 847820 0, Boston, MA, 02284-7820 GAS $ 195.00 $ 200.00

1130 2838 MAIN STREET, GLASTONBURY, 

CT, 6033

Connecticut Natural Gas Corp ( 040-0010801-0709 PO Box 847820 0, Boston, MA, 02284-7820 GAS $ 217.00 $ 200.00

1330 12760 RIVERDALE BLVD, COON 

RAPIDS, MN, 55448

Connexus Energy 668212-272673 P.O. Box 1808 0, Minneapolis, MN, 55480-

1808

ELECTRIC $ 531.00 $ 500.00

1162 1169 NIMMO PARKWAY SUITE 218, 

VIRGINIA BEACH, VA, 23456

Conservice 14651602 PO BOX 4718 0, LOGAN, UT, 84323-4718 WATER/SEWAGE $ 215.00 $ 200.00

1293 1232 GREENBRIER PARKWAY, 

CHESAPEAKE, VA, 23320

Conservice 18707831 PO BOX 4718 0, LOGAN, UT, 84323-4718 WATER/SEWAGE $ 24.00 $ -

1162 1169 NIMMO PARKWAY SUITE 218, 

VIRGINIA BEACH, VA, 23456

Conservice - 4718 14651602 PO BOX 4718 0, LOGAN, UT, 84323-4718 WATER/SEWAGE $ 207.00 $ 200.00

1293 1232 GREENBRIER PARKWAY, 

CHESAPEAKE, VA, 23320

Conservice - 4718 18707831 PO BOX 4718 0, LOGAN, UT, 84323-4718 WATER/SEWAGE $ 22.00 $ -

1321, 1443 Various CONSOLIDATED COMMUNICATIONS N/A PO BOX 66523, SAINT LOUIS, MO, 63166-

6523

TELECOM $ 202.00 $ 200.00

886 14748 EAST INDIANA, SPOKANE, WA, 

99216

Consolidated Irrigation Dist # 8162.0 120 N Greenacres Rd. 0, Greenacres, WA, 

99016

WATER/SEWAGE $ 29.00 $ -

1387 14105 WEST COLFAX DRIVE, 

LAKEWOOD, CO, 80401

Consolidated Mutual Water 03222770-01 P.O. Box 150068 0, Lakewood, CO, 80215 WATER/SEWAGE $ 336.00 $ 300.00

101 1556 MARTIN LUTHER KING BLVD, 

HOUMA, LA, 70360

Consolidated Waterworks Distri 01-01-0000220 P.O. Box 630 0, Houma, LA, 70361 WATER/SEWAGE $ 14.00 $ -

34 8140 RITCHIE HWY, PASADENA, MD, 

21122

Constellation NewEnergy/4640 1553551 PO Box 4640 BANK OF AMERICA LOCKBOX 

SERVICE, CAROL STREAM, IL, 60197-4640

ELECTRIC $ 394.00 22224501 Liberty Mutual 

Insurance Co.

$ 5,909.09 $ -

120 4410 MITCHELLVILLE RD, BOWIE, 

MD, 20716

Constellation NewEnergy/4640 1553553 PO Box 4640 BANK OF AMERICA LOCKBOX 

SERVICE, CAROL STREAM, IL, 60197-4640

ELECTRIC $ 249.00 22224501 Liberty Mutual 

Insurance Co.

$ 5,909.09 $ -

162 405 NORTH CENTER ST SUITE 13, 

WESTMINSTER, MD, 21157

Constellation NewEnergy/4640 1553554 PO Box 4640 BANK OF AMERICA LOCKBOX 

SERVICE, CAROL STREAM, IL, 60197-4640

ELECTRIC $ 425.00 22224501 Liberty Mutual 

Insurance Co.

$ 5,909.09 $ -

218 8165-A HONEYGO BLVD, 

NOTTINGHAM, MD, 21236

Constellation NewEnergy/4640 1553555 PO Box 4640 BANK OF AMERICA LOCKBOX 

SERVICE, CAROL STREAM, IL, 60197-4640

ELECTRIC $ 424.00 22224501 Liberty Mutual 

Insurance Co.

$ 5,909.09 $ -

290 615 BEL AIR ROAD SUITE U, BEL AIR, 

MD, 21014

Constellation NewEnergy/4640 1553556 PO Box 4640 BANK OF AMERICA LOCKBOX 

SERVICE, CAROL STREAM, IL, 60197-4640

ELECTRIC $ 369.00 22224501 Liberty Mutual 

Insurance Co.

$ 5,909.09 $ -

532 6131 COLUMBIA CROSSING CIRCLE 

SUITE T-4, COLUMBIA, MD, 21045

Constellation NewEnergy/4640 1553557 PO Box 4640 BANK OF AMERICA LOCKBOX 

SERVICE, CAROL STREAM, IL, 60197-4640

GAS $ 329.00 22224501 Liberty Mutual 

Insurance Co.

$ 5,909.09 $ -

596 2335 DIXWELL AVE, HAMDEN, CT, 

6514

Constellation NewEnergy/4640 3458680 PO Box 4640 BANK OF AMERICA LOCKBOX 

SERVICE, CAROL STREAM, IL, 60197-4640

ELECTRIC $ 366.00 22224501 Liberty Mutual 

Insurance Co.

$ 5,909.09 $ -

650 3401 FORT MEADE ROAD, LAUREL, 

MD, 20724

Constellation NewEnergy/4640 1553558 PO Box 4640 BANK OF AMERICA LOCKBOX 

SERVICE, CAROL STREAM, IL, 60197-4640

ELECTRIC $ 319.00 $ 300.00

Page 22 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 63 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

890 1809 REISTERSTOWN RD SUITE 103, 

BALTIMORE, MD, 21208

Constellation NewEnergy/4640 1553559 PO Box 4640 BANK OF AMERICA LOCKBOX 

SERVICE, CAROL STREAM, IL, 60197-4640

ELECTRIC $ 390.00 $ 400.00

1390 6600 BALTIMORE NATIONAL PIKE, 

CATONSVILLE, MD, 21228

Constellation NewEnergy/4640 1553560 PO Box 4640 BANK OF AMERICA LOCKBOX 

SERVICE, CAROL STREAM, IL, 60197-4640

ELECTRIC $ 462.00 22224501 Liberty Mutual 

Insurance Co.

$ 5,909.09 $ -

1391 1352 MAIN CHAPEL WAY, 

GAMBRILLS, MD, 21054

Constellation NewEnergy/4640 1553561 PO Box 4640 BANK OF AMERICA LOCKBOX 

SERVICE, CAROL STREAM, IL, 60197-4640

ELECTRIC $ 261.00 22224501 Liberty Mutual 

Insurance Co.

$ 5,909.09 $ -

1647 118 SHAWAN RD SUITE Y, HUNT 

VALLEY, MD, 21030

Constellation NewEnergy/4640 4429264 PO Box 4640 BANK OF AMERICA LOCKBOX 

SERVICE, CAROL STREAM, IL, 60197-4640

ELECTRIC $ 509.00 $ 500.00

6011 913 OLD PHILADELPHIA ROAD

ABERDEEN MD 21001

Constellation NewEnergy/4640 1553562 PO Box 4640 BANK OF AMERICA LOCKBOX 

SERVICE, CAROL STREAM, IL, 60197-4640

ELECTRIC $ 6,973.00 22224501 Liberty Mutual 

Insurance Co.

$ 5,909.09 $ 1,100.00

6012 500 OLD POST RD 

ABERDEEN MD 21001

Constellation NewEnergy/4640 4429265 PO Box 4640 BANK OF AMERICA LOCKBOX 

SERVICE, CAROL STREAM, IL, 60197-4640

ELECTRIC $ 723.00 22224501 Liberty Mutual 

Insurance Co.

$ 5,909.09 $ -

194 31800 WOODWARD AVE, ROYAL 

OAK, MI, 48073

Consumers Energy 100015031691 PO Box 740309 0, Cincinnati, OH, 45274-

0309

GAS $ 200.00 $ 200.00

267 3180 SOUTH AIRPORT RD W, 

TRAVERSE CITY, MI, 49684

Consumers Energy 100000223097 PO Box 740309 0, Cincinnati, OH, 45274-

0309

ELECTRIC $ 856.00 $ 900.00

338 44501 SCHOENHERR, STERLING 

HEIGHTS, MI, 48313

Consumers Energy 100029615844 PO Box 740309 0, Cincinnati, OH, 45274-

0309

GAS $ 143.00 $ 100.00

363 4310 MILLER RD, FLINT, MI, 48507 Consumers Energy 100000138865 PO Box 740309 0, Cincinnati, OH, 45274-

0309

ELECTRIC $ 620.00 $ 600.00

363 4310 MILLER RD, FLINT, MI, 48507 Consumers Energy 100000138865 PO Box 740309 0, Cincinnati, OH, 45274-

0309

GAS $ 86.00 $ 100.00

380 388 JOHN R RD, TROY, MI, 48083 Consumers Energy 100008515882 PO Box 740309 0, Cincinnati, OH, 45274-

0309

GAS $ 188.00 $ 200.00

540 3918 BALDWIN ROAD, AUBURN 

HILLS, MI, 48326

Consumers Energy 100021733512 PO Box 740309 0, Cincinnati, OH, 45274-

0309

GAS $ 115.00 $ 100.00

655 1409 JOE MANN BLVD, MIDLAND, 

MI, 48642

Consumers Energy 100000352524 PO Box 740309 0, Cincinnati, OH, 45274-

0309

ELECTRIC $ 587.00 $ 600.00

655 1409 JOE MANN BLVD, MIDLAND, 

MI, 48642

Consumers Energy 100000352524 PO Box 740309 0, Cincinnati, OH, 45274-

0309

GAS $ 138.00 $ 100.00

659 2508 TITTABAWASSEE RD, SAGINAW, 

MI, 48604

Consumers Energy 100000178929 PO Box 740309 0, Cincinnati, OH, 45274-

0309

ELECTRIC $ 1,107.00 $ 1,100.00

855 3909 ALPINE AVE NW, COMSTOCK 

PARK, MI, 49321

Consumers Energy 100000433985 PO Box 740309 0, Cincinnati, OH, 45274-

0309

ELECTRIC $ 662.00 $ 700.00

1131 647 N MARKET PLACE BLVD, 

LANSING, MI, 48917

Consumers Energy 100000093029 PO Box 740309 0, Cincinnati, OH, 45274-

0309

ELECTRIC $ 743.00 $ 700.00

1131 647 N MARKET PLACE BLVD, 

LANSING, MI, 48917

Consumers Energy 100000093029 PO Box 740309 0, Cincinnati, OH, 45274-

0309

GAS $ 105.00 $ 100.00

1142 2917 PREYDE BLVD, LANSING, MI, 

48912

Consumers Energy 100022424905 PO Box 740309 0, Cincinnati, OH, 45274-

0309

GAS $ 68.00 $ 100.00

1160 4950 WILSON AVE SW SUITE 30, 

WYOMING, MI, 49418

Consumers Energy 100000431229 PO Box 740309 0, Cincinnati, OH, 45274-

0309

ELECTRIC $ 767.00 $ 800.00

1259 15250 SILVER PARKWAY, FENTON, 

MI, 48430

Consumers Energy 100000035947 PO Box 740309 0, Cincinnati, OH, 45274-

0309

ELECTRIC $ 789.00 $ 800.00

1307 17955 HAGGERTY ROAD, 

NORTHVILLE, MI, 48168

Consumers Energy 100028086922 PO Box 740309 0, Cincinnati, OH, 45274-

0309

GAS $ 126.00 $ 100.00

1408 1336 SOUTH ROCHESTER ROAD, 

ROCHESTER HILLS, MI, 48307

Consumers Energy 100005768344 PO Box 740309 0, Cincinnati, OH, 45274-

0309

GAS $ 434.00 $ 400.00

1513 5130 WEST MAIN STREET, 

KALAMAZOO, MI, 49009

Consumers Energy 100012351977 PO Box 740309 0, Cincinnati, OH, 45274-

0309

ELECTRIC $ 1,110.00 $ 1,100.00

1577 9524 VILLAGE PLACE BLVD., 

BRIGHTON, MI, 48116

Consumers Energy 1000 6252 3822 PO Box 740309 0, Cincinnati, OH, 45274-

0309

GAS $ 103.00 $ 100.00

397 751 UNIVERSITY DR, CORAL SPRINGS, 

FL, 33071

Coral Springs Improv. Dist. 520-8741-01 10300 NW 11th Manor 0, Coral Springs, FL, 

33071

WATER/SEWAGE $ 49.00 $ -

1017 3321 PRESTON RD, FRISCO, TX, 

75034

CoServ 1368000123 PO BOX 650785 0, DALLAS, TX, 75265-0785 ELECTRIC $ 629.00 $ 600.00

Page 23 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 64 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1244 6101 LONG PRAIRIE ROAD SUITE 450, 

FLOWER MOUND, TX, 75028

CoServ 0711210199 PO BOX 650785 0, DALLAS, TX, 75265-0785 ELECTRIC $ 794.00 $ 800.00

1580 170 E STACY RD SUITE 2314 BLDG. 

2300, ALLEN, TX, 75002

CoServ 0000449965 PO BOX 650785 0, DALLAS, TX, 75265-0785 GAS $ 13.00 $ -

1033 9840 BROOK RD, GLEN ALLEN, VA, 

23059

County of Henrico, VA 0087479-00613298 PO Box 90799 Department of Public Utilities, 

Henrico, VA, 23228-0799

WATER/SEWAGE $ 19.00 $ -

1037 16901 SE 272ND ST. STE. 45, 

COVINGTON, WA, 98042

Covington Water District 142210-000 PO BOX 9109 0, COVINGTON, WA, 98042-

0074

WATER/SEWAGE $ 69.00 $ 100.00

211 130 PAVILLION PKWY, FAYETTEVILLE, 

GA, 30214

Coweta-Fayette EMC 33023443001 PO Box 530812 SEDC, Atlanta, GA, 30353-

0812

ELECTRIC $ 410.00 $ 400.00

1176 421 THREE RIVERS DRIVE, KELSO, 

WA, 98626

Cowlitz County PUD 4346375 P.O. Box 3007 0, Longview, WA, 98632 ELECTRIC $ 523.00 $ 500.00

222 18120 SAN PEDRO AVE, SAN 

ANTONIO, TX, 78232

CPS Energy 300-0619-379 P.O. Box 2678 0, San Antonio, TX, 78289-

0001

ELECTRIC $ 586.00 $ 600.00

633 7080 SAN PEDRO AVE, SAN 

ANTONIO, TX, 78216

CPS Energy 300-0024-065 P.O. Box 2678 0, San Antonio, TX, 78289-

0001

ELECTRIC $ 753.00 $ 800.00

784 11745 IH 10 W #410 BLDG 4, SAN 

ANTONIO, TX, 78230

CPS Energy 300-0619-376 P.O. Box 2678 0, San Antonio, TX, 78289-

0001

ELECTRIC $ 591.00 $ 600.00

1080 8344 AGORA PARKWAY SUITE 100, 

SELMA, TX, 78154

CPS Energy 300-0619-383 P.O. Box 2678 0, San Antonio, TX, 78289-

0001

ELECTRIC $ 433.00 $ 400.00

1095 11625 BANDERA ROAD, SAN 

ANTONIO, TX, 78250

CPS Energy 300-0619-373 P.O. Box 2678 0, San Antonio, TX, 78289-

0001

ELECTRIC $ 690.00 $ 700.00

1095 11625 BANDERA ROAD, SAN 

ANTONIO, TX, 78250

CPS Energy 300-0619-373 P.O. Box 2678 0, San Antonio, TX, 78289-

0001

GAS $ 15.00 $ -

636 20267 RTE 19 N, CRANBERRY 

TOWNSHIP, PA, 16066

Cranberry Township, PA 00015992 2525 Rochester Rd, Ste 400 Municipal Sewer 

& Water Authority, Cranberry Township, PA, 

16066-6498

WATER/SEWAGE $ 65.00 $ 100.00

643 2200 FOOTHILL BLVD, LA CANADA 

FLINTRIDGE, CA, 91011

Crescenta Valley Water Distric 019226-000 2700 Foothill Blvd 0, La Cresenta, CA, 91214 WATER/SEWAGE $ 212.00 $ 200.00

498 1275 PROMENADE PLACE, EAGAN, 

MN, 55121

Dakota Electric Association 200002248102 P.O. Box 64427 0, St. Paul, MN, 55164-0427 ELECTRIC $ 515.00 $ 500.00

844 1501 COUNTY RD 42 W, BURNSVILLE, 

MN, 55306

Dakota Electric Association 200003395977 P.O. Box 64427 0, St. Paul, MN, 55164-0427 ELECTRIC $ 590.00 $ 600.00

1134 6850 HIGHWAY 90 SUITE A-8, 

DAPHNE, AL, 36526

Daphne Utilities 18631 PO Box 580051 0, Charlotte, NC, 28258-0051 WATER/SEWAGE $ 94.00 $ 100.00

94 2781-A CENTRE DR, FAIRBORN, OH, 

45324

Dayton Power & Light 5627882931 PO Box 1247 Customer Payment Center, 

Dayton, OH, 45401-1247

ELECTRIC $ 401.00 $ 400.00

742 2777 MIAMISBURG-CENTERVILLE RD, 

DAYTON, OH, 45459

Dayton Power & Light 9056923449 PO Box 1247 Customer Payment Center, 

Dayton, OH, 45401-1247

ELECTRIC $ 473.00 $ 500.00

1098 20530 N RAND RD SUITE 136, DEER 

PARK, IL, 60010

DDR Deer Park Town Center, LLC t0010514 P.O. Box 92361 0, Cleveland, OH, 44193 WATER/SEWAGE $ 46.00 $ -

48 254 PLAINFIELD RD, WEST LEBANON, 

NH, 3784

Dead River Company/11000 2729562 PO Box 11000 0, Lewiston, ME, 04243-9402 GAS $ 297.00 $ 300.00

1287 12 STEPHEN KING DR SUITE 3, 

AUGUSTA, ME, 4330

Dead River Company/11000 388881 PO Box 11000 0, Lewiston, ME, 04243-9402 GAS $ 179.00 $ 200.00

878 3795 NORTH DRUID HILLS RD, 

DECATUR, GA, 30033

Dekalb County Water/Sewer Syst 1210486 PO Box 71224 0, Charlotte, NC, 28272-1224 WATER/SEWAGE $ 19.00 $ -

82 400 CENTRE BLVD, NEWARK, DE, 

19702

DELMARVA POWER DE/MD/VA/17000/5500 5865 369 PO Box 13609 0, Philadelphia, PA, 19101-

3609

ELECTRIC $ 521.00 $ 500.00

300 2320 NORTH SALISBURY BLVD, 

SALISBURY, MD, 21801

DELMARVA POWER DE/MD/VA/17000/5500 5911 056 PO Box 13609 0, Philadelphia, PA, 19101-

3609

ELECTRIC $ 757.00 $ 800.00

751 3660 CONCORD PIKE, WILMINGTON, 

DE, 19803

DELMARVA POWER DE/MD/VA/17000/5500 1121 080 PO Box 13609 0, Philadelphia, PA, 19101-

3609

ELECTRIC $ 747.00 $ 700.00

1096 18742 COASTAL HWY, REHOBOTH 

BEACH, DE, 19971

DELMARVA POWER DE/MD/VA/17000/5500 3430 406 PO Box 13609 0, Philadelphia, PA, 19101-

3609

ELECTRIC $ 501.00 $ 500.00

1598 12641 OCEAN GTWY STE 104, OCEAN 

CITY, MD, 21842

DELMARVA POWER DE/MD/VA/17000/5501 0403 065 PO Box 13609 0, Philadelphia, PA, 19101-

3609

ELECTRIC $ 1,122.00 22222299 Liberty Mutual 

Insurance Co.

$ 4,365.00 $ -

1131 647 N MARKET PLACE BLVD, 

LANSING, MI, 48917

Delta Charter Township, MI 00019198 7710 West Saginaw Highway 0, Lansing, MI, 

48917-9712

WATER/SEWAGE $ 21.00 $ -

232 5203 MONROE ST, TOLEDO, OH, 

43623

Department of Public Utilities 7700-0043-3589 420 Madison Ave Ste 100, Toledo, OH, 43667 WATER/SEWAGE $ 45.00 $ -

Page 24 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 65 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1673 1440 SPRING MEADOWS DR, 

HOLLAND, OH, 43528

Department of Public Utilities 7700-0265-0362 420 Madison Ave Ste 100, Toledo, OH, 43667 WATER/SEWAGE $ 63.00 $ 100.00

229 1544 PIEDMONT RD, ATLANTA, GA, 

30324

DEPENDABILL SOLUTIONS resident ID 694987 PO BOX 935135 , ATLANTA, GA, 31193-5135 WATER/SEWAGE $ 16.00 $ -

164 4424 COMMONS DR. EAST STE 1-A, 

DESTIN, FL, 32541

Destin Water Users, Inc. 483003810-00 P.O. Box 308 0, Destin, FL, 32540 WATER/SEWAGE $ 44.00 $ 30.00 $ -

505 3630 BRENTWOOD RD NW #700, 

CALGARY, AB, T2L 1K8

Direct Energy Regulated Servic 760003352670 PO Box 1520, STN M 0, Calgary, AB, T2P 5R6 GAS $ 92.00 $ 100.00

529 5506 SIGNAL HILL CENTER, CALGARY, 

AB, T3H 3P8

Direct Energy Regulated Servic 760002499936 PO Box 1520, STN M 0, Calgary, AB, T2P 5R6 GAS $ 84.00 $ 100.00

547 200-303 SHAWVILLE BLVD SE, 

CALGARY, AB, T2Y 3W6

Direct Energy Regulated Servic 760005648513 PO Box 1520, STN M 0, Calgary, AB, T2P 5R6 GAS $ 116.00 $ 100.00

1001 1910 99 STREET NW SOUTH 

EDMONTON COMMON, EDMONTON, 

AB, T6N 1K9

Direct Energy Regulated Servic 760003053526 PO Box 1520, STN M 0, Calgary, AB, T2P 5R6 GAS $ 71.00 $ 100.00

1119 13530 137TH AVENUE NW, 

EDMONTON, AB, T5L 5E9

Direct Energy Regulated Servic 760002035904 PO Box 1520, STN M 0, Calgary, AB, T2P 5R6 GAS $ 79.00 $ 100.00

1122 17515 STONY PLAIN RD NW, 

EDMONTON, AB, T5S 2S1

Direct Energy Regulated Servic 760002036183 PO Box 1520, STN M 0, Calgary, AB, T2P 5R6 GAS $ 96.00 $ 100.00

1210 2004-50TH AVE UNIT 189, RED DEER, 

AB, T4R 3A2

Direct Energy Regulated Servic 760005648828 PO Box 1520, STN M 0, Calgary, AB, T2P 5R6 GAS $ 77.00 $ 100.00

1269 3221 SUNRIDGE WAY SUITE 700, 

CALGARY, AB, T1Y 7M4

Direct Energy Regulated Servic 760000692227 PO Box 1520, STN M 0, Calgary, AB, T2P 5R6 GAS $ 134.00 $ 100.00

1440 8180 11TH STREET SE STE 700, 

CALGARY, AB, T2H 3B5

Direct Energy Regulated Servic 760008210691 PO Box 1520, STN M 0, Calgary, AB, T2P 5R6 GAS $ 111.00 $ 100.00

1504 745 1ST AVENUE SOUTH, 

LETHBRIDGE, AB, T1J 5A4

Direct Energy Regulated Servic 760006831126 PO Box 1520, STN M 0, Calgary, AB, T2P 5R6 GAS $ 100.00 $ 100.00

1615 105-11517 WESTGATE DRIVE, 

GRANDE PRAIRIE, AB, T8V 3B1

Direct Energy Regulated Servic 770002012126 PO Box 1520, STN M 0, Calgary, AB, T2P 5R6 ELECTRIC $ 703.00 $ 700.00

1615 105-11517 WESTGATE DRIVE, 

GRANDE PRAIRIE, AB, T8V 3B1

Direct Energy Regulated Servic 770002012126 PO Box 1520, STN M 0, Calgary, AB, T2P 5R6 GAS $ 59.00 $ 100.00

116 146 WOLF RD, ALBANY, NY, 12205 Direct Energy/70220 1671980 PO Box 70220, Philadelphia, 19176 ELECTRIC $ 547.00 $ 500.00

47 3734 EAST FRANKLIN BLVD, 

GASTONIA, NC, 28056

Dominion Energy North Carolina 0-1981-0515-5824 P.O. Box 100256 @ SCANA Corporation, 

Columbia, SC, 29202-3256

GAS $ 11.00 $ -

65 1819 WALNUT ST, CARY, NC, 27518 Dominion Energy North Carolina 8-1981-0423-8546 P.O. Box 100256 @ SCANA Corporation, 

Columbia, SC, 29202-3256

GAS $ 18.00 $ -

1069 88 HIGHLAND SQUARE DR, 

HENDERSONVILLE, NC, 28792

Dominion Energy North Carolina 5-1981-0579-0311 P.O. Box 100256 @ SCANA Corporation, 

Columbia, SC, 29202-3256

GAS $ 17.00 $ -

1140 100 RIVER HILLS RD, ASHEVILLE, NC, 

28805

Dominion Energy North Carolina 2-2100-5519-8851 P.O. Box 100256 @ SCANA Corporation, 

Columbia, SC, 29202-3256

GAS $ 11.00 $ -

1247 598 RIVER HIGHWAY SUITE E, 

MOORESVILLE, NC, 28117

Dominion Energy North Carolina 2-2100-5675-1647 P.O. Box 100256 @ SCANA Corporation, 

Columbia, SC, 29202-3256

GAS $ 10.00 $ -

1252 6807 FAYETTEVILLE RD SUITE 102, 

DURHAM, NC, 27713

Dominion Energy North Carolina 0-2100-5932-7336 P.O. Box 100256 @ SCANA Corporation, 

Columbia, SC, 29202-3256

GAS $ 12.00 $ -

1270 230 SHENSTONE BLVD, GARNER, NC, 

27529

Dominion Energy North Carolina 2-2100-5803-5987 P.O. Box 100256 @ SCANA Corporation, 

Columbia, SC, 29202-3256

GAS $ 11.00 $ -

1275 8391 BRIER CREEK PARKWAY, 

RALEIGH, NC, 27617

Dominion Energy North Carolina 2-2100-5797-3622 P.O. Box 100256 @ SCANA Corporation, 

Columbia, SC, 29202-3256

GAS $ 19.00 $ -

1389 5900 POYNER ANCHOR LANE SUITE 

101, RALEIGH, NC, 27616

Dominion Energy North Carolina 0-2100-6259-1048 P.O. Box 100256 @ SCANA Corporation, 

Columbia, SC, 29202-3256

GAS $ 12.00 $ -

1523 4 MCKENNA ROAD, ARDEN, NC, 

28704

Dominion Energy North Carolina 0-2100-6777-3682 P.O. Box 100256 @ SCANA Corporation, 

Columbia, SC, 29202-3256

GAS $ 21.00 $ -

1536 436 DANIELS STREET, RALEIGH, NC, 

27605

Dominion Energy North Carolina 0210066748369 P.O. Box 100256 @ SCANA Corporation, 

Columbia, SC, 29202-3256

GAS $ 10.00 $ -

1575 8080 CONCORD MILLS RD., 

CONCORD, NC, 28027

Dominion Energy North Carolina 0210090587668 P.O. Box 100256 @ SCANA Corporation, 

Columbia, SC, 29202-3256

GAS $ 11.00 $ -

1603 152 GRAND HILL PLACE, HOLLY 

SPRINGS, NC, 27540

Dominion Energy North Carolina 0210096167782 P.O. Box 100256 @ SCANA Corporation, 

Columbia, SC, 29202-3256

GAS $ 24.00 $ -

1657 2108 VILLAGE MARKET PL., 

MORRISVILLE, NC, 27560

Dominion Energy North Carolina 0-2101-0106-6184 P.O. Box 100256 @ SCANA Corporation, 

Columbia, SC, 29202-3256

GAS $ 11.00 $ -

Page 25 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 66 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

88 6025 KRUSE DR SUITE 156, SOLON, 

OH, 44139

Dominion Energy Ohio/26785 0 4405 0043 9332 P.O. Box 26785 @ Dominion Resources 

Services, Inc, Richmond, VA, 23261-6785

GAS $ 111.00 6304475 Safeco Ins. Co. of 

Am.

$ 462.75 $ -

114 5580 YOUNGSTOWN-WARREN RD 

SUITE 11, NILES, OH, 44446

Dominion Energy Ohio/26785 5 4221 0032 6559 P.O. Box 26785 @ Dominion Resources 

Services, Inc, Richmond, VA, 23261-6785

GAS $ 119.00 6304475 Safeco Ins. Co. of 

Am.

$ 462.75 $ -

313 3737 WEST MARKET ST UNIT B, 

FAIRLAWN, OH, 44333

Dominion Energy Ohio/26785 6 4215 0032 6516 P.O. Box 26785 @ Dominion Resources 

Services, Inc, Richmond, VA, 23261-6785

GAS $ 72.00 6304475 Safeco Ins. Co. of 

Am.

$ 462.75 $ -

708 7777 MENTOR AVE UNIT 1, MENTOR, 

OH, 44060

Dominion Energy Ohio/26785 3 4411 0043 9363 P.O. Box 26785 @ Dominion Resources 

Services, Inc, Richmond, VA, 23261-6785

GAS $ 150.00 6304475 Safeco Ins. Co. of 

Am.

$ 462.75 $ -

736 4643 EVERHARD RD, CANTON, OH, 

44718

Dominion Energy Ohio/26785 0 4213 0032 6529 P.O. Box 26785 @ Dominion Resources 

Services, Inc, Richmond, VA, 23261-6785

GAS $ 156.00 6304475 Safeco Ins. Co. of 

Am.

$ 462.75 $ -

1127 392 HOWE AVENUE, CUYAHOGA 

FALLS, OH, 44221

Dominion Energy Ohio/26785 3 5000 0973 4526 P.O. Box 26785 @ Dominion Resources 

Services, Inc, Richmond, VA, 23261-6785

GAS $ 77.00 6304475 Safeco Ins. Co. of 

Am.

$ 462.75 $ -

1171 25953 GREAT NORTHERN SHOP CTR, 

NORTH OLMSTED, OH, 44070

Dominion Energy Ohio/26785 6 5000 1191 4264 P.O. Box 26785 @ Dominion Resources 

Services, Inc, Richmond, VA, 23261-6785

GAS $ 79.00 6304475 Safeco Ins. Co. of 

Am.

$ 462.75 $ -

1205 550 BOARDMAN POLAND ROAD, 

YOUNGSTOWN, OH, 44512

Dominion Energy Ohio/26785 4 5000 1270 3721 P.O. Box 26785 @ Dominion Resources 

Services, Inc, Richmond, VA, 23261-6785

GAS $ 44.00 6304475 Safeco Ins. Co. of 

Am.

$ 462.75 $ -

1599 24703 CEDAR RD., LYNDHURST, OH, 

44124

Dominion Energy Ohio/26785 0 5000 5233 0662 P.O. Box 26785 @ Dominion Resources 

Services, Inc, Richmond, VA, 23261-6785

GAS $ 67.00 $ 100.00

26 1128 MARKET CENTER BLVD, MOUNT 

PLEASANT, SC, 29464

Dominion Energy South Carolina 3-2100-4675-8428 PO Box 100255 0, Columbia, SC, 29202-3255 ELECTRIC $ 764.00 22224459 Liberty Mutual 

Insurance Co.

$ 3,881.25 $ -

346 1909 SAM RITTENBURG, 

CHARLESTON, SC, 29407

Dominion Energy South Carolina 9-1975-0222-5811 PO Box 100255 0, Columbia, SC, 29202-3255 ELECTRIC $ 766.00 22224459 Liberty Mutual 

Insurance Co.

$ 3,881.25 $ -

612 1101 SEABOARD ST, MYRTLE BEACH, 

SC, 29577

Dominion Energy South Carolina 3-2100-5266-8153 PO Box 100255 0, Columbia, SC, 29202-3255 GAS $ 79.00 22224459 Liberty Mutual 

Insurance Co.

$ 3,881.25 $ -

767 250 HARBISON BLVD, COLUMBIA, SC, 

29212

Dominion Energy South Carolina 5-1974-0210-4951 PO Box 100255 0, Columbia, SC, 29202-3255 ELECTRIC $ 1,304.00 22224459 Liberty Mutual 

Insurance Co.

$ 3,881.25 $ -

834 7643 NORTH RIVERS AVE, NORTH 

CHARLESTON, SC, 29406

Dominion Energy South Carolina 7-1975-0171-5760 PO Box 100255 0, Columbia, SC, 29202-3255 ELECTRIC $ 1,363.00 22224459 Liberty Mutual 

Insurance Co.

$ 3,881.25 $ -

1319 424 AZALEA SQUARE BLVD, 

SUMMERVILLE, SC, 29483

Dominion Energy South Carolina 7-2100-5830-4218 PO Box 100255 0, Columbia, SC, 29202-3255 ELECTRIC $ 918.00 22224459 Liberty Mutual 

Insurance Co.

$ 3,881.25 $ -

1411 32 MALPHRUS ROAD SUITE 117, 

BLUFFTON, SC, 29910

Dominion Energy South Carolina 2-2100-6486-5341 PO Box 100255 0, Columbia, SC, 29202-3255 ELECTRIC $ 1,041.00 22224459 Liberty Mutual 

Insurance Co.

$ 3,881.25 $ -

1426 6090 GARNERS FERRY ROAD SUITE D, 

COLUMBIA, SC, 29209

Dominion Energy South Carolina 2-2100-6265-6366 PO Box 100255 0, Columbia, SC, 29202-3255 ELECTRIC $ 1,284.00 22224459 Liberty Mutual 

Insurance Co.

$ 3,881.25 $ -

143 607 GRAND CENTRAL AVE, VIENNA, 

WV, 26105

Dominion Energy West Virginia 0 5000 0107 0532 PO Box 26783 0, Richmond, VA, 23261-6783 GAS $ 86.00 $ 100.00

1109 499 EMILY DRIVE, CLARKSBURG, WV, 

26301

Dominion Energy West Virginia 1 5000 0787 4536 PO Box 26783 0, Richmond, VA, 23261-6783 GAS $ 53.00 $ 100.00

408 6535 LANDMARK DRIVE, PARK CITY, 

UT, 84098

Dominion Energy/27031 5583950000 PO Box 27031 0, Richmond, VA, 23261-7031 GAS $ 20.00 $ -

433 4850 HIGHLAND DR, SALT LAKE CITY, 

UT, 84117

Dominion Energy/27031 5545920000 PO Box 27031 0, Richmond, VA, 23261-7031 GAS $ 88.00 $ 100.00

715 102 WEST 10600 SOUTH ST, SANDY, 

UT, 84070

Dominion Energy/27031 8131520000 PO Box 27031 0, Richmond, VA, 23261-7031 GAS $ 41.00 $ -

1106 329 SOUTH RIVER ROAD, SAINT 

GEORGE, UT, 84790

Dominion Energy/27031 0158080000 PO Box 27031 0, Richmond, VA, 23261-7031 GAS $ 12.00 $ -

1220 1087 W RIVERDALE ROAD, 

RIVERDALE, UT, 84405

Dominion Energy/27031 5898880000 PO Box 27031 0, Richmond, VA, 23261-7031 GAS $ 21.00 $ -

1493 120 NORTH FRONTAGE ROAD, 

CENTERVILLE, UT, 84014

Dominion Energy/27031 9136189241 PO Box 27031 0, Richmond, VA, 23261-7031 GAS $ 9.00 $ -

1667 374 E. UNIVERSITY PKWY, OREM, UT, 

84058

Dominion Energy/27031 8981402311 PO Box 27031 0, Richmond, VA, 23261-7031 GAS $ 29.00 $ -

Page 26 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 67 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

408 6535 LANDMARK DRIVE, PARK CITY, 

UT, 84098

Dominion Energy/45841 5583950000 PO Box 27031 0, Richmond, VA, 23261-7031 GAS $ 129.00 $ 100.00

433 4850 HIGHLAND DR, SALT LAKE CITY, 

UT, 84117

Dominion Energy/45841 5545920000 PO Box 27031 0, Richmond, VA, 23261-7031 GAS $ 426.00 $ 400.00

715 102 WEST 10600 SOUTH ST, SANDY, 

UT, 84070

Dominion Energy/45841 8131520000 PO Box 27031 0, Richmond, VA, 23261-7031 GAS $ 269.00 $ 300.00

1106 329 SOUTH RIVER ROAD, SAINT 

GEORGE, UT, 84790

Dominion Energy/45841 0158080000 PO Box 27031 0, Richmond, VA, 23261-7031 GAS $ 131.00 $ 100.00

1220 1087 W RIVERDALE ROAD, 

RIVERDALE, UT, 84405

Dominion Energy/45841 5898880000 PO Box 27031 0, Richmond, VA, 23261-7031 GAS $ 164.00 $ 200.00

1493 120 NORTH FRONTAGE ROAD, 

CENTERVILLE, UT, 84014

Dominion Energy/45841 9136189241 PO Box 27031 0, Richmond, VA, 23261-7031 GAS $ 131.00 $ 100.00

1667 374 E. UNIVERSITY PKWY, OREM, UT, 

84058

Dominion Energy/45841 8981402311 PO Box 27031 0, Richmond, VA, 23261-7031 GAS $ 122.00 $ 100.00

177 1045 WEST MERCURY BLVD, 

HAMPTON, VA, 23666

Dominion VA/NC Power/26543/266 6110485007 P.O. Box 26543 0, Richmond, VA, 23290-

0001

ELECTRIC $ 575.00 6304474 Safeco Ins. Co. of 

Am.

$ 3,955.33 $ -

332 5857-A LEESBURG PIKE, FALLS 

CHURCH, VA, 22041

Dominion VA/NC Power/26543/266 9338632269 P.O. Box 26543 0, Richmond, VA, 23290-

0001

ELECTRIC $ 438.00 6304474 Safeco Ins. Co. of 

Am.

$ 3,955.33 $ -

369 3071 PLANK RD, FREDERICKSBURG, 

VA, 22401

Dominion VA/NC Power/26543/266 5574900006 P.O. Box 26543 0, Richmond, VA, 23290-

0001

ELECTRIC $ 510.00 6304474 Safeco Ins. Co. of 

Am.

$ 3,955.33 $ -

431 6751-A FRONTIER DR, SPRINGFIELD, 

VA, 22150

Dominion VA/NC Power/26543/266 5533695572 P.O. Box 26543 0, Richmond, VA, 23290-

0001

ELECTRIC $ 371.00 6304474 Safeco Ins. Co. of 

Am.

$ 3,955.33 $ -

454 11210 JAMES SWART CIRCLE, 

FAIRFAX, VA, 22030

Dominion VA/NC Power/26543/266 6548511259 P.O. Box 26543 0, Richmond, VA, 23290-

0001

ELECTRIC $ 449.00 6304474 Safeco Ins. Co. of 

Am.

$ 3,955.33 $ -

470 11120 W BROAD STREET, GLEN 

ALLEN, VA, 23060

Dominion VA/NC Power/26543/266 2723045056 P.O. Box 26543 0, Richmond, VA, 23290-

0001

ELECTRIC $ 602.00 6304474 Safeco Ins. Co. of 

Am.

$ 3,955.33 $ -

569 3405 VIRGINIA BEACH BLVD, 

VIRGINIA BEACH, VA, 23452

Dominion VA/NC Power/26543/266 5101242500 P.O. Box 26543 0, Richmond, VA, 23290-

0001

ELECTRIC $ 480.00 6304474 Safeco Ins. Co. of 

Am.

$ 3,955.33 $ -

689 21050 SOUTHBANK, STERLING, VA, 

20165

Dominion VA/NC Power/26543/266 3980947877 P.O. Box 26543 0, Richmond, VA, 23290-

0001

ELECTRIC $ 488.00 6304474 Safeco Ins. Co. of 

Am.

$ 3,955.33 $ -

746 502 D EAST MARKET ST, LEESBURG, 

VA, 20176

Dominion VA/NC Power/26543/266 7151697500 P.O. Box 26543 0, Richmond, VA, 23290-

0001

ELECTRIC $ 443.00 6304474 Safeco Ins. Co. of 

Am.

$ 3,955.33 $ -

792 4140 PORTSMOUTH BLVD, 

CHESAPEAKE, VA, 23321

Dominion VA/NC Power/26543/266 8775130001 P.O. Box 26543 0, Richmond, VA, 23290-

0001

ELECTRIC $ 606.00 6304474 Safeco Ins. Co. of 

Am.

$ 3,955.33 $ -

1033 9840 BROOK RD, GLEN ALLEN, VA, 

23059

Dominion VA/NC Power/26543/266 7531029986 P.O. Box 26543 0, Richmond, VA, 23290-

0001

ELECTRIC $ 418.00 6304474 Safeco Ins. Co. of 

Am.

$ 3,955.33 $ -

1114 4572 COMMONWEALTH CENTER 

PKWY, MIDLOTHIAN, VA, 23112

Dominion VA/NC Power/26543/266 9508066371 P.O. Box 26543 0, Richmond, VA, 23290-

0001

ELECTRIC $ 378.00 6304474 Safeco Ins. Co. of 

Am.

$ 3,955.33 $ -

1145 11401 MIDLOTHIAN TURNPIKE, 

RICHMOND, VA, 23235

Dominion VA/NC Power/26543/266 6294489775 P.O. Box 26543 0, Richmond, VA, 23290-

0001

ELECTRIC $ 396.00 6304474 Safeco Ins. Co. of 

Am.

$ 3,955.33 $ -

1162 1169 NIMMO PARKWAY SUITE 218, 

VIRGINIA BEACH, VA, 23456

Dominion VA/NC Power/26543/266 8882281481 P.O. Box 26543 0, Richmond, VA, 23290-

0001

ELECTRIC $ 549.00 6304474 Safeco Ins. Co. of 

Am.

$ 3,955.33 $ -

1293 1232 GREENBRIER PARKWAY, 

CHESAPEAKE, VA, 23320

Dominion VA/NC Power/26543/266 4045794577 P.O. Box 26543 0, Richmond, VA, 23290-

0001

ELECTRIC $ 885.00 6304474 Safeco Ins. Co. of 

Am.

$ 3,955.33 $ -

1311 3901 RICHMOND HWY, ALEXANDRIA, 

VA, 22305

Dominion VA/NC Power/26543/266 3097626307 P.O. Box 26543 0, Richmond, VA, 23290-

0001

ELECTRIC $ 865.00 6304474 Safeco Ins. Co. of 

Am.

$ 3,955.33 $ -

1427 13261 GATEWAY CENTER DRIVE, 

GAINESVILLE, VA, 20155

Dominion VA/NC Power/26543/266 6786755790 P.O. Box 26543 0, Richmond, VA, 23290-

0001

ELECTRIC $ 515.00 6304474 Safeco Ins. Co. of 

Am.

$ 3,955.33 $ -

1479 729 SOUTHPARK BOULEVARD, 

COLONIAL HEIGHTS, VA, 23834

Dominion VA/NC Power/26543/266 1959394873 P.O. Box 26543 0, Richmond, VA, 23290-

0001

ELECTRIC $ 682.00 6304474 Safeco Ins. Co. of 

Am.

$ 3,955.33 $ -

1488 12551 JEFFERSON AVENUE SUITE 

161, NEWPORT NEWS, VA, 23602

Dominion VA/NC Power/26543/266 4861538553 P.O. Box 26543 0, Richmond, VA, 23290-

0001

ELECTRIC $ 539.00 6304474 Safeco Ins. Co. of 

Am.

$ 3,955.33 $ -

1495 1250 STAFFORD MARKET PLACE, 

STAFFORD, VA, 22556

Dominion VA/NC Power/26543/266 3821757162 P.O. Box 26543 0, Richmond, VA, 23290-

0001

ELECTRIC $ 573.00 $ 600.00

1592 1951 SWANSON DR, 

CHARLOTTESVILLE, VA, 22901

Dominion VA/NC Power/26543/266 3891845814 P.O. Box 26543 0, Richmond, VA, 23290-

0001

ELECTRIC $ 526.00 $ 500.00

1624 7684 RICHMOND HWY, ALEXANDRIA, 

VA, 22306

Dominion VA/NC Power/26543/266 8573646760 P.O. Box 26543 0, Richmond, VA, 23290-

0001

ELECTRIC $ 545.00 $ 500.00

1639 1717 CLARENDON BLVD, 

ARLINGTON, VA, 22209

Dominion VA/NC Power/26543/266 6923012634 P.O. Box 26543 0, Richmond, VA, 23290-

0001

ELECTRIC $ 725.00 $ 700.00

1653 4625 CASEY BLVD #100, 

WILLIAMSBURG, VA, 23188

Dominion VA/NC Power/26543/266 3845465347 P.O. Box 26543 0, Richmond, VA, 23290-

0001

ELECTRIC $ 555.00 $ 600.00

Page 27 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 68 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1666 4609 DUKE STREET, ALEXANDRIA, VA, 

22304

Dominion VA/NC Power/26543/266 8871383215 P.O. Box 26543 0, Richmond, VA, 23290-

0001

ELECTRIC $ 439.00 $ 400.00

192 200 BUYERS DR, DOTHAN, AL, 36303 Dothan Utilities 21803-6531 P.O. Box 6728 0, Dothan, AL, 36302-6728 ELECTRIC $ 842.00 $ 800.00

194 31800 WOODWARD AVE, ROYAL 

OAK, MI, 48073

DTE Energy/630795/740786 9100 138 7131 4 PO BOX 630795 0, Cincinnati, OH, 45263-

0795

ELECTRIC $ 975.00 $ 1,000.00

267 3180 SOUTH AIRPORT RD W, 

TRAVERSE CITY, MI, 49684

DTE Energy/630795/740786 9100 210 4325 2 PO BOX 630795 0, Cincinnati, OH, 45263-

0795

GAS $ 277.00 $ 300.00

291 19233 VERNIER RD, HARPER WOODS, 

MI, 48225

DTE Energy/630795/740786 9100 133 4892 5 PO BOX 630795 0, Cincinnati, OH, 45263-

0795

ELECTRIC $ 798.00 $ 800.00

291 19233 VERNIER RD, HARPER WOODS, 

MI, 48225

DTE Energy/630795/740786 9100 133 4892 5 PO BOX 630795 0, Cincinnati, OH, 45263-

0795

GAS $ 181.00 $ 200.00

338 44501 SCHOENHERR, STERLING 

HEIGHTS, MI, 48313

DTE Energy/630795/740786 9100 024 8382 4 PO BOX 630795 0, Cincinnati, OH, 45263-

0795

ELECTRIC $ 377.00 $ 400.00

540 3918 BALDWIN ROAD, AUBURN 

HILLS, MI, 48326

DTE Energy/630795/740786 9100 128 4919 6 PO BOX 630795 0, Cincinnati, OH, 45263-

0795

ELECTRIC $ 465.00 $ 500.00

682 14440 PARDEE ROAD, TAYLOR, MI, 

48180

DTE Energy/630795/740786 9100 155 2488 7 PO BOX 630795 0, Cincinnati, OH, 45263-

0795

ELECTRIC $ 502.00 $ 500.00

682 14440 PARDEE ROAD, TAYLOR, MI, 

48180

DTE Energy/630795/740786 9100 155 2488 7 PO BOX 630795 0, Cincinnati, OH, 45263-

0795

GAS $ 116.00 $ 100.00

842 51405 GRATIOT AVE, CHESTERFIELD, 

MI, 48051

DTE Energy/630795/740786 9100 217 9823 6 PO BOX 630795 0, Cincinnati, OH, 45263-

0795

ELECTRIC $ 372.00 $ 400.00

855 3909 ALPINE AVE NW, COMSTOCK 

PARK, MI, 49321

DTE Energy/630795/740786 9100 210 4336 9 PO BOX 630795 0, Cincinnati, OH, 45263-

0795

GAS $ 166.00 $ 200.00

1016 5325 HARVEY ST, MUSKEGON, MI, 

49444

DTE Energy/630795/740786 9100 210 4315 3 PO BOX 630795 0, Cincinnati, OH, 45263-

0795

GAS $ 131.00 $ 100.00

1101 1309 SPRING STREET SUITE 130, 

PETOSKEY, MI, 49770

DTE Energy/630795/740786 9100 210 9031 1 PO BOX 630795 0, Cincinnati, OH, 45263-

0795

GAS $ 130.00 $ 100.00

1160 4950 WILSON AVE SW SUITE 30, 

WYOMING, MI, 49418

DTE Energy/630795/740786 9100 224 9890 1 PO BOX 630795 0, Cincinnati, OH, 45263-

0795

ELECTRIC $ 192.00 $ 200.00

1307 17955 HAGGERTY ROAD, 

NORTHVILLE, MI, 48168

DTE Energy/630795/740786 9100 210 4288 2 PO BOX 630795 0, Cincinnati, OH, 45263-

0795

ELECTRIC $ 561.00 $ 600.00

1433 41872 FORD ROAD, CANTON, MI, 

48187

DTE Energy/630795/740786 9100 210 4301 3 PO BOX 630795 0, Cincinnati, OH, 45263-

0795

GAS $ 732.00 $ 700.00

1546 3200 FAIRLANE DRIVE, ALLEN PARK, 

MI, 48101

DTE Energy/630795/740786 9100 258 7642 6 PO BOX 630795 0, Cincinnati, OH, 45263-

0795

GAS $ 90.00 $ 100.00

1621 926 W. EISENHOWER PKWY, ANN 

ARBOR, MI, 48103

DTE Energy/630795/740786 9100 350 0159 3 PO BOX 630795 0, Cincinnati, OH, 45263-

0795

GAS $ 93.00 $ 100.00

450 4976 DUBLIN BLVD, DUBLIN, CA, 

94568

Dublin San Ramon Services Dist 06-21-497600-001 7051 Dublin Blvd 0, Dublin, CA, 94568-3018 WATER/SEWAGE $ 57.00 $ 100.00

65 1819 WALNUT ST, CARY, NC, 27518 Duke Energy Progress 384 410 5993 PO Box 1003 0, Charlotte, NC, 28201-1003 ELECTRIC $ 608.00 6304411 Safeco Ins. Co. of 

Am.

$ 2,051.43 $ -

224 2033 S GLENBURNIE RD, NEW BERN, 

NC, 28562

Duke Energy Progress 793 900 2742 PO Box 1003 0, Charlotte, NC, 28201-1003 ELECTRIC $ 429.00 6304411 Safeco Ins. Co. of 

Am.

$ 2,051.43 $ -

429 3741 OLEANDER DR, WILMINGTON, 

NC, 28403

Duke Energy Progress 865 341 1770 PO Box 1003 0, Charlotte, NC, 28201-1003 ELECTRIC $ 403.00 6304411 Safeco Ins. Co. of 

Am.

$ 2,051.43 $ -

688 9 PINECREST PLAZA, SOUTHERN 

PINES, NC, 28387

Duke Energy Progress 561 218 3078 PO Box 1003 0, Charlotte, NC, 28201-1003 GAS $ 345.00 6304411 Safeco Ins. Co. of 

Am.

$ 2,051.43 $ -

1030 5218 A HWY 70 W, MOREHEAD CITY, 

NC, 28557

Duke Energy Progress 521 444 4464 PO Box 1003 0, Charlotte, NC, 28201-1003 ELECTRIC $ 402.00 6304411 Safeco Ins. Co. of 

Am.

$ 2,051.43 $ -

1140 100 RIVER HILLS RD, ASHEVILLE, NC, 

28805

Duke Energy Progress 530 670 9816 PO Box 1003 0, Charlotte, NC, 28201-1003 ELECTRIC $ 527.00 6304411 Safeco Ins. Co. of 

Am.

$ 2,051.43 $ -

1161 6885 MAIN STREET, WILMINGTON, 

NC, 28405

Duke Energy Progress 757 883 5436 PO Box 1003 0, Charlotte, NC, 28201-1003 ELECTRIC $ 551.00 6304411 Safeco Ins. Co. of 

Am.

$ 2,051.43 $ -

1270 230 SHENSTONE BLVD, GARNER, NC, 

27529

Duke Energy Progress 698 347 9855 PO Box 1003 0, Charlotte, NC, 28201-1003 ELECTRIC $ 489.00 6304411 Safeco Ins. Co. of 

Am.

$ 2,051.43 $ -

1275 8391 BRIER CREEK PARKWAY, 

RALEIGH, NC, 27617

Duke Energy Progress 677 289 0361 PO Box 1003 0, Charlotte, NC, 28201-1003 ELECTRIC $ 617.00 6304411 Safeco Ins. Co. of 

Am.

$ 2,051.43 $ -

1389 5900 POYNER ANCHOR LANE SUITE 

101, RALEIGH, NC, 27616

Duke Energy Progress 790 372 6680 PO Box 1003 0, Charlotte, NC, 28201-1003 ELECTRIC $ 608.00 6304411 Safeco Ins. Co. of 

Am.

$ 2,051.43 $ -

1523 4 MCKENNA ROAD, ARDEN, NC, 

28704

Duke Energy Progress 079 811 1332 PO Box 1003 0, Charlotte, NC, 28201-1003 ELECTRIC $ 465.00 6304411 Safeco Ins. Co. of 

Am.

$ 2,051.43 $ -

Page 28 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 69 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1536 436 DANIELS STREET, RALEIGH, NC, 

27605

Duke Energy Progress 342 884 3365 PO Box 1003 0, Charlotte, NC, 28201-1003 ELECTRIC $ 594.00 6304411 Safeco Ins. Co. of 

Am.

$ 2,051.43 $ -

1603 152 GRAND HILL PLACE, HOLLY 

SPRINGS, NC, 27540

Duke Energy Progress 7809671139 PO Box 1003 0, Charlotte, NC, 28201-1003 ELECTRIC $ 648.00 6304411 Safeco Ins. Co. of 

Am.

$ 2,051.43 $ -

1657 2108 VILLAGE MARKET PL., 

MORRISVILLE, NC, 27560

Duke Energy Progress 1869372704 PO Box 1003 0, Charlotte, NC, 28201-1003 ELECTRIC $ 586.00 $ 600.00

421 2351 101ST STREET, LARGO, FL, 

33771

Duke Energy/1004 00635 65346 PO Box 1004 0, Charlotte, NC, 28201-1004 ELECTRIC $ 879.00 6179312 Safeco Ins. Co. of 

Am.

$ 4,295.56 $ -

487 31650 U S HWY 19 N, PALM HARBOR, 

FL, 34684

Duke Energy/1004 92757 05871 PO Box 1004 0, Charlotte, NC, 28201-1004 ELECTRIC $ 810.00 6179312 Safeco Ins. Co. of 

Am.

$ 4,295.56 $ -

723 4949 4TH ST N, SAINT PETERSBURG, 

FL, 33703

Duke Energy/1004 04757 19441 PO Box 1004 0, Charlotte, NC, 28201-1004 ELECTRIC $ 910.00 6179312 Safeco Ins. Co. of 

Am.

$ 4,295.56 $ -

766 760 U S 27 N, SEBRING, FL, 33870 Duke Energy/1004 96354 92384 PO Box 1004 0, Charlotte, NC, 28201-1004 ELECTRIC $ 554.00 6179312 Safeco Ins. Co. of 

Am.

$ 4,295.56 $ -

1000 525 N ALAFAYA TRL WATERFORD 

LAKES TOWN CENTER, ORLANDO, FL, 

32828

Duke Energy/1004 80313 84235 PO Box 1004 0, Charlotte, NC, 28201-1004 ELECTRIC $ 717.00 6179312 Safeco Ins. Co. of 

Am.

$ 4,295.56 $ -

1305 2713 GULF TO BAY BLVD, 

CLEARWATER, FL, 33759

Duke Energy/1004 81640 70293 PO Box 1004 0, Charlotte, NC, 28201-1004 ELECTRIC $ 840.00 6179312 Safeco Ins. Co. of 

Am.

$ 4,295.56 $ -

1361 3006 LITTLE ROAD, TRINITY, FL, 

34655

Duke Energy/1004 41696 59530 PO Box 1004 0, Charlotte, NC, 28201-1004 ELECTRIC $ 894.00 6179312 Safeco Ins. Co. of 

Am.

$ 4,295.56 $ -

1379 2030 TYRONE BLVD, ST PETERSBURG, 

FL, 33710

Duke Energy/1004 23335 10144 PO Box 1004 0, Charlotte, NC, 28201-1004 ELECTRIC $ 948.00 6179312 Safeco Ins. Co. of 

Am.

$ 4,295.56 $ -

1635 303 E. ALTAMONTE DR. STE. 1000, 

ALTAMONTE SPRINGS, FL, 32701

Duke Energy/1004 95433 63032 PO Box 1004 0, Charlotte, NC, 28201-1004 ELECTRIC $ 878.00 $ 900.00

227 8063 MONTGOMERY RD, 

CINCINNATI, OH, 45236

Duke Energy/1326 4790-0696-20-1 PO Box 1326 0, Charlotte, NC, 28201-1326 ELECTRIC $ 559.00 $ 600.00

411 2689 EDMONDSON ROAD, 

CINCINNATI, OH, 45209

Duke Energy/1326 0210-2191-02-4 PO Box 1326 0, Charlotte, NC, 28201-1326 ELECTRIC $ 653.00 $ 700.00

544 2683 EAST MAIN STREET SUITE 103, 

PLAINFIELD, IN, 46168

Duke Energy/1326 4780-2701-01-9 PO Box 1326 0, Charlotte, NC, 28201-1326 ELECTRIC $ 501.00 22056283 Liberty Mutual 

Insurance Co.

$ 1,992.50 $ -

697 7606 MALL RD, FLORENCE, KY, 41042 Duke Energy/1326 5760-0841-21-3 PO Box 1326 0, Charlotte, NC, 28201-1326 ELECTRIC $ 595.00 22056283 Liberty Mutual 

Insurance Co.

$ 1,992.50 $ -

697 7606 MALL RD, FLORENCE, KY, 41042 Duke Energy/1326 5760-0841-21-3 PO Box 1326 0, Charlotte, NC, 28201-1326 GAS $ 193.00 $ 200.00

849 849 AUTOMALL RD, BLOOMINGTON, 

IN, 47401

Duke Energy/1326 9080-2673-01-8 PO Box 1326 0, Charlotte, NC, 28201-1326 ELECTRIC $ 551.00 22056283 Liberty Mutual 

Insurance Co.

$ 1,992.50 $ -

1021 1429 S REED RD, KOKOMO, IN, 46902 Duke Energy/1326 4530-3099-01-1 PO Box 1326 0, Charlotte, NC, 28201-1326 ELECTRIC $ 709.00 22056283 Liberty Mutual 

Insurance Co.

$ 1,992.50 $ -

1238 17070 MERCANTILE BLVD, 

NOBLESVILLE, IN, 46060

Duke Energy/1326 7980-3204-01-8 PO Box 1326 0, Charlotte, NC, 28201-1326 ELECTRIC $ 454.00 22056283 Liberty Mutual 

Insurance Co.

$ 1,992.50 $ -

1273 7676 VOICE OF AMERICA DRIVE, 

WEST CHESTER, OH, 45069

Duke Energy/1326 0960-3511-02-3 PO Box 1326 0, Charlotte, NC, 28201-1326 GAS $ 545.00 $ 500.00

352 4729 SOUTH BLVD, CHARLOTTE, NC, 

28217

Duke Energy/70515/70516 2051692082 P.O. Box 70516 @ Duke Energy, Charlotte, 

NC, 28272-0516

ELECTRIC $ 786.00 22055606 Liberty Mutual 

Insurance Co.

$ 3,585.00 $ -

670 1026 HANES MALL BLVD, WINSTONSALEM, NC, 27103Duke Energy/70515/70516 0002992301 P.O. Box 70516 @ Duke Energy, Charlotte, 

NC, 28272-0516

ELECTRIC $ 396.00 22055612 Safeco Ins. Co. of 

Am.

$ 2,082.50 $ -

1069 88 HIGHLAND SQUARE DR, 

HENDERSONVILLE, NC, 28792

Duke Energy/70515/70516 1366230068 P.O. Box 70516 @ Duke Energy, Charlotte, 

NC, 28272-0516

ELECTRIC $ 356.00 22055612 Safeco Ins. Co. of 

Am.

$ 2,082.50 $ -

1110 2315 MATTHEWS TOWNSHIP 

PARKWAY, MATTHEWS, NC, 28105

Duke Energy/70515/70516 1508691087 P.O. Box 70516 @ Duke Energy, Charlotte, 

NC, 28272-0516

ELECTRIC $ 542.00 22055612 Safeco Ins. Co. of 

Am.

$ 2,082.50 $ -

1128 1844 CATAWBA VALLEY BLVD SE, 

HICKORY, NC, 28602

Duke Energy/70515/70516 1983443975 P.O. Box 70516 @ Duke Energy, Charlotte, 

NC, 28272-0516

ELECTRIC $ 475.00 22055612 Safeco Ins. Co. of 

Am.

$ 2,082.50 $ -

1193 5335 BALLANTYNE COMMONS PKWY 

SUITE F, CHARLOTTE, NC, 28277

Duke Energy/70515/70516 1731264792 P.O. Box 70516 @ Duke Energy, Charlotte, 

NC, 28272-0516

ELECTRIC $ 535.00 22055612 Safeco Ins. Co. of 

Am.

$ 2,082.50 $ -

1219 3116 NORTHLINE AVE, GREENSBORO, 

NC, 27408

Duke Energy/70515/70516 2145450807 P.O. Box 70516 @ Duke Energy, Charlotte, 

NC, 28272-0516

ELECTRIC $ 433.00 22055612 Safeco Ins. Co. of 

Am.

$ 2,082.50 $ -

1222 1210-C BRIDFORD PARKWAY, 

GREENSBORO, NC, 27407

Duke Energy/70515/70516 1837171546 P.O. Box 70516 @ Duke Energy, Charlotte, 

NC, 28272-0516

ELECTRIC $ 453.00 22055611 Safeco Ins. Co. of 

Am.

$ 2,245.00 $ -

Page 29 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 70 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1247 598 RIVER HIGHWAY SUITE E, 

MOORESVILLE, NC, 28117

Duke Energy/70515/70516 1858741472 P.O. Box 70516 @ Duke Energy, Charlotte, 

NC, 28272-0516

ELECTRIC $ 442.00 22055612 Safeco Ins. Co. of 

Am.

$ 2,082.50 $ -

1252 6807 FAYETTEVILLE RD SUITE 102, 

DURHAM, NC, 27713

Duke Energy/70515/70516 1781816580 P.O. Box 70516 @ Duke Energy, Charlotte, 

NC, 28272-0516

ELECTRIC $ 607.00 22055612 Safeco Ins. Co. of 

Am.

$ 2,082.50 $ -

1295 120 DORMAN CENTRE DRIVE SUITE 

120-B, SPARTANBURG, SC, 29301

Duke Energy/70515/70516 1089552012 P.O. Box 70516 @ Duke Energy, Charlotte, 

NC, 28272-0516

ELECTRIC $ 649.00 22055612 Safeco Ins. Co. of 

Am.

$ 2,082.50 $ -

1334 120 STATION DRIVE, ANDERSON, SC, 

29621

Duke Energy/70515/70516 1326383605 P.O. Box 70516 @ Duke Energy, Charlotte, 

NC, 28272-0516

ELECTRIC $ 538.00 22055611 Safeco Ins. Co. of 

Am.

$ 2,245.00 $ -

1571 1389 BOONE STATION DRIVE, 

BURLINGTON, NC, 27215

Duke Energy/70515/70516 1096992084 P.O. Box 70516 @ Duke Energy, Charlotte, 

NC, 28272-0516

ELECTRIC $ 513.00 22055611 Safeco Ins. Co. of 

Am.

$ 2,245.00 $ -

1656 13540 HOOVER CREEK BLVD. # 200, 

CHARLOTTE, NC, 28273

Duke Energy/70515/70516 1452662801 P.O. Box 70516 @ Duke Energy, Charlotte, 

NC, 28272-0516

ELECTRIC $ 648.00 22055611 Safeco Ins. Co. of 

Am.

$ 2,245.00 $ -

1664 1025 WOODRUFF RD F105, 

GREENVILLE, SC, 29607

Duke Energy/70515/70516 1971604769 P.O. Box 70516 @ Duke Energy, Charlotte, 

NC, 28272-0516

ELECTRIC $ 725.00 22055611 Safeco Ins. Co. of 

Am.

$ 2,245.00 $ -

160 4201 WM PENN HWY, 

MONROEVILLE, PA, 15146

Duquesne Light Company 5944060000 P.O. Box 10 Payment Processing Center, 

Pittsburgh, PA, 15230

ELECTRIC $ 987.00 $ 1,000.00

821 843 FREEPORT RD, PITTSBURGH, PA, 

15238

Duquesne Light Company 9489130000 P.O. Box 10 Payment Processing Center, 

Pittsburgh, PA, 15230

ELECTRIC $ 482.00 $ 500.00

1058 7219 B MCKNIGHT RD, PITTSBURGH, 

PA, 15237

Duquesne Light Company 9701710000 P.O. Box 10 Payment Processing Center, 

Pittsburgh, PA, 15230

ELECTRIC $ 501.00 $ 500.00

1121 135 WAGNER ROAD, MONACA, PA, 

15061

Duquesne Light Company 0303340000 P.O. Box 10 Payment Processing Center, 

Pittsburgh, PA, 15230

ELECTRIC $ 335.00 $ 300.00

1601 1902 MT. DIABLO BLVD., WALNUT 

CREEK, CA, 94596

East Bay Municipal Utility Dis 50851328398 EBMUD Payment Center PO Box 1000, 

Oakland, CA, 94649-0001

WATER/SEWAGE $ 331.00 $ 870.00 $ -

1584 615 ROUTE 18 SOUTH, EAST 

BRUNSWICK, NJ, 8816

East Brunswick Water/Sewer Uti 3859-7 P.O. Box 1081 0, East Brunswick, NJ, 08816-

1081

WATER/SEWAGE $ 26.00 $ -

713 125A SOUTH BROADWAY, SALEM, 

NH, 3079

Eastern Propane & Oil 511001 P.O. Box 8900 0, Lewiston, ME, 04243-8900 GAS $ 873.00 $ 900.00

1335 4443 SOUTHMONT WAY, EASTON, 

PA, 18045

Easton Suburban Water Authorit 00151001 P.O. Box 3819 0, EASTON, PA, 18043-3819 WATER/SEWAGE $ 10.00 $ 50.00 $ -

1144 219 MARLBORO AVE, EASTON, MD, 

21601

Easton Utilities - 1189 553700-006538 PO BOX 1189 0, EASTON, MD, 21601 ELECTRIC $ 554.00 $ 600.00

1144 219 MARLBORO AVE, EASTON, MD, 

21601

Easton Utilities - 1189 553700-006538 PO BOX 1189 0, EASTON, MD, 21601 WATER/SEWAGE $ 20.00 $ -

1144 219 MARLBORO AVE, EASTON, MD, 

21601

EASTON UTILITIES COMMISSION N/A PO BOX 1189, EASTON, MD, 21601 TELECOM $ 109.00 $ 100.00

244 3020 EAST LOHMAN AVE, LAS 

CRUCES, NM, 88011

El Paso Electric/650801 2051330000 PO Box 650801 0, DALLAS, TX, 75265-0801 ELECTRIC $ 632.00 $ 600.00

725 730 SUNLAND PARK DR MESA HILLS 

@ SUNLAND PARK DR, EL PASO, TX, 

79912

El Paso Electric/650801 9423300000 PO Box 650801 0, DALLAS, TX, 75265-0801 ELECTRIC $ 608.00 $ 600.00

1447 1327 GEORGE DIETER DRIVE SUITE D, 

EL PASO, TX, 79936

El Paso Electric/650801 1429910000 PO Box 650801 0, DALLAS, TX, 75265-0801 ELECTRIC $ 600.00 $ 600.00

1632 8889 GATEWAY BLVD W STE 570, EL 

PASO, TX, 79925

El Paso Electric/650801 4252178813 PO Box 650801 0, DALLAS, TX, 75265-0801 ELECTRIC $ 758.00 $ 800.00

725 730 SUNLAND PARK DR MESA HILLS 

@ SUNLAND PARK DR, EL PASO, TX, 

79912

El Paso Water Utilities 90-8040.300 P.O. Box 511 0, EL Paso, TX, 79961-0511 WATER/SEWAGE $ 126.00 $ 100.00

1447 1327 GEORGE DIETER DRIVE SUITE D, 

EL PASO, TX, 79936

El Paso Water Utilities 270-9592.302 P.O. Box 511 0, EL Paso, TX, 79961-0511 WATER/SEWAGE $ 110.00 $ 100.00

1632 8889 GATEWAY BLVD W STE 570, EL 

PASO, TX, 79925

El Paso Water Utilities 210-9287.301 P.O. Box 511 0, EL Paso, TX, 79961-0511 WATER/SEWAGE $ 143.00 $ 100.00

1560 23620 EL TORO ROAD, LAKE FOREST, 

CA, 92630

El Toro Water District 22315 P.O. Box 4000 0, Laguna Hills, CA, 92654-

4000

WATER/SEWAGE $ 121.00 $ 100.00

1334 120 STATION DRIVE, ANDERSON, SC, 

29621

Electric City Utilities/City o 500006497 PO Box 100146 0, Columbia, SC, 29202-3301 WATER/SEWAGE $ 79.00 $ 50.00 $ -

241 90 KINGSTON RD E UNIT 2, AJAX, ON, 

L1Z 1G1

Elexicon Energy 60022293-00 55 Taunton Rd 0, Ajax, ON, L1T 3V3 ELECTRIC $ 340.00 $ 300.00

1023 39 REAVILLE AVE, FLEMINGTON, NJ, 

8822

Elizabethtown Gas/5412 8460976781 PO BOX 5412 0, CAROL STREAM, IL, 60197-

5412

GAS $ 123.00 $ 100.00

Page 30 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 71 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1517 889 SAINT GEORGE AVENUE, 

WOODBRIDGE, NJ, 7095

Elizabethtown Gas/5412 6490582811 PO BOX 5412 0, CAROL STREAM, IL, 60197-

5412

GAS $ 86.00 $ 100.00

151 1820 N DIXIE HWY, ELIZABETHTOWN, 

KY, 42701

Elizabethtown Utilities, KY 017342-000 P.O. Box 550 City Hall, Elizabethtown, KY, 

42701

WATER/SEWAGE $ 9.00 $ -

494 410 RANGE LINE RD, JOPLIN, MO, 

64801

Empire District - 650689 167508-68-8 PO Box 650689 0, DALLAS, TX, 75265-0689 ELECTRIC $ 941.00 6075795 Safeco Ins. Co. of 

Am.

$ 1,500.00 $ 2,600.00 $ -

1618 1041 BRANSON HILLS PKWY., 

BRANSON, MO, 65616

Empire District - 650689 167508-51-4 PO Box 650689 0, DALLAS, TX, 75265-0689 ELECTRIC $ 1,228.00 $ 1,200.00

171 1595 MERIVALE ROAD, OTTAWA, ON, 

K2G 3J4

Enbridge Consumers Gas/644 19 65 01 31540 5 PO Box 644 Attn: Payment Processing, 

Scarborough, ON, M1K 5H1

GAS $ 79.00 $ 100.00

241 90 KINGSTON RD E UNIT 2, AJAX, ON, 

L1Z 1G1

Enbridge Consumers Gas/644 11 45 20 39911 5 PO Box 644 Attn: Payment Processing, 

Scarborough, ON, M1K 5H1

GAS $ 88.00 $ 100.00

377 5980 MCLAUGHLIN RD UNIT 1, 

MISSISSAUGA, ON, L5R 3X9

Enbridge Consumers Gas/644 10 21 67 23111 0 PO Box 644 Attn: Payment Processing, 

Scarborough, ON, M1K 5H1

GAS $ 99.00 $ 100.00

500 200 GREAT LAKES DRIVE UNIT #142, 

BRAMPTON, ON, L6R 2K7

Enbridge Consumers Gas/644 08 21 51 54621 6 PO Box 644 Attn: Payment Processing, 

Scarborough, ON, M1K 5H1

GAS $ 128.00 $ 100.00

546 221 GLENDALE AVE. #601, ST. 

CATHARINES, ON, L2T 2K9

Enbridge Consumers Gas/644 05 76 53 24051 5 PO Box 644 Attn: Payment Processing, 

Scarborough, ON, M1K 5H1

GAS $ 119.00 $ 100.00

630 17440 YONGE ST, NEWMARKET, ON, 

L3Y 6Y9

Enbridge Consumers Gas/644 04 35 50 34211 2 PO Box 644 Attn: Payment Processing, 

Scarborough, ON, M1K 5H1

GAS $ 125.00 $ 100.00

661 815 EGLINTON AVE E, EAST YORK, 

ON, M4G 4G9

Enbridge Consumers Gas/644 14 01 41 07851 6 PO Box 644 Attn: Payment Processing, 

Scarborough, ON, M1K 5H1

GAS $ 78.00 $ 100.00

738 3900 HWY 7 UNIT 4, WOODBRIDGE, 

ON, L4L 1A6

Enbridge Consumers Gas/644 18 35 30 32871 1 PO Box 644 Attn: Payment Processing, 

Scarborough, ON, M1K 5H1

GAS $ 72.00 $ 100.00

827 1163 ST LAURENT BLVD, OTTAWA, 

ON, K1K 3B7

Enbridge Consumers Gas/644 08 65 25 55120 4 PO Box 644 Attn: Payment Processing, 

Scarborough, ON, M1K 5H1

GAS $ 99.00 $ 100.00

896 70 BARRIE VIEW DR, BARRIE, ON, L4N 

8V4

Enbridge Consumers Gas/644 15 53 20 48182 0 PO Box 644 Attn: Payment Processing, 

Scarborough, ON, M1K 5H1

GAS $ 96.00 $ 2,000.00 $ -

1175 3135 HIGHWAY 7, MARKHAM, ON, 

L3R 0T9

Enbridge Consumers Gas/644 08 35 35 31335 6 PO Box 644 Attn: Payment Processing, 

Scarborough, ON, M1K 5H1

GAS $ 135.00 $ 100.00

1188 501 EARL GREY DRIVE, KANATA, ON, 

K2T 1K4

Enbridge Consumers Gas/644 17 65 07 57131 0 PO Box 644 Attn: Payment Processing, 

Scarborough, ON, M1K 5H1

GAS $ 144.00 $ 100.00

1216 3135 ARGENTIA RD #4, 

MISSISSAUGA, ON, L5N 8E1

Enbridge Consumers Gas/644 14 21 49 91182 0 PO Box 644 Attn: Payment Processing, 

Scarborough, ON, M1K 5H1

GAS $ 157.00 $ 200.00

1348 1635 VICTORIA STREET EAST, 

WHITBY, ON, L1N 9W4

Enbridge Consumers Gas/644 09 45 80 36951 4 PO Box 644 Attn: Payment Processing, 

Scarborough, ON, M1K 5H1

GAS $ 91.00 $ 100.00

1385 1009 DAZE STREET UNIT B SOUTH 

KEYS CENTRUM, OTTAWA, ON, K1V 

2G3

Enbridge Consumers Gas/644 05 65 66 05652 1 PO Box 644 Attn: Payment Processing, 

Scarborough, ON, M1K 5H1

GAS $ 106.00 $ 100.00

1392 1425 HARMONY ROAD NORTH, 

OSHAWA, ON, L1H 7K5

Enbridge Consumers Gas/644 09 45 12 45494 1 PO Box 644 Attn: Payment Processing, 

Scarborough, ON, M1K 5H1

GAS $ 118.00 $ 100.00

1414 8825 YONGE STREET UNIT A1, 

RICHMOND HILL, ON, L4C 6Z1

Enbridge Consumers Gas/644 20 35 45 78270 1 PO Box 644 Attn: Payment Processing, 

Scarborough, ON, M1K 5H1

GAS $ 136.00 $ 100.00

1419 125 THE QUEENSWAY BUILDING B, 

ETOBICOKE, ON, M8Y 1H6

Enbridge Consumers Gas/644 08 01 43 69442 6 PO Box 644 Attn: Payment Processing, 

Scarborough, ON, M1K 5H1

GAS $ 108.00 $ 100.00

1574 3161 GREENBANK ROAD UNIT 1, 

OTTAWA, ON, K2J 4H9

Enbridge Consumers Gas/644 91 00 06 78813 6 PO Box 644 Attn: Payment Processing, 

Scarborough, ON, M1K 5H1

GAS $ 216.00 $ 200.00

1640 30 WESTON ROAD UNIT 209, 

TORONTO, ON, M6N 0A7

Enbridge Consumers Gas/644 91 00 15 19577 2 PO Box 644 Attn: Payment Processing, 

Scarborough, ON, M1K 5H1

GAS $ 60.00 $ 100.00

1679 170 NORTH QUEEN ST UNIT D, 

TORONTO, ON, M9C 1A7

Enbridge Consumers Gas/644 91 00 21 69210 3 PO Box 644 Attn: Payment Processing, 

Scarborough, ON, M1K 5H1

GAS $ 91.00 $ 100.00

145 94 FANSHAWE PK RD E, LONDON, 

ON, N5X 4C5

Enbridge Gas (Union Gas) 261-9572 236-0429 PO Box 4001 STN A 0, Toronto, ON, M5W 

0G2

GAS $ 10.00 $ -

522 2501 HAMPSHIRE GATE #1, 

OAKVILLE, ON, L6H 6C8

Enbridge Gas (Union Gas) 255-3507 230-4128 PO Box 4001 STN A 0, Toronto, ON, M5W 

0G2

GAS $ 10.00 $ -

1064 646 GARDINERS RD #15, KINGSTON, 

ON, K7M 3X9

Enbridge Gas (Union Gas) 277-1092 243-4928 PO Box 4001 STN A 0, Toronto, ON, M5W 

0G2

GAS $ 14.00 $ -

1125 3230 FAIRVIEW STREET UNIT 2, 

BURLINGTON, ON, L7N 3H5

Enbridge Gas (Union Gas) 285-6314 245-1609 PO Box 4001 STN A 0, Toronto, ON, M5W 

0G2

GAS $ 11.00 $ -

1168 4315 WALKER ROAD, WINDSOR, ON, 

N8W 3T6

Enbridge Gas (Union Gas) 299-9477 248-5694 PO Box 4001 STN A 0, Toronto, ON, M5W 

0G2

GAS $ 11.00 $ -

Page 31 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 72 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1250 1400 MARCUS DRIVE, SUDBURY, ON, 

P3B 4K5

Enbridge Gas (Union Gas) 242-3248 248-2771 PO Box 4001 STN A 0, Toronto, ON, M5W 

0G2

GAS $ 29.00 $ -

1283 737 GOLF LINKS RD UNIT 6, 

ANCASTER, ON, L9K 1L5

Enbridge Gas (Union Gas) 303-3815 233-9446 PO Box 4001 STN A 0, Toronto, ON, M5W 

0G2

GAS $ 15.00 $ -

1382 1230 WELLINGTON RD UNIT 101, 

LONDON, ON, N6E 1M3

Enbridge Gas (Union Gas) 317-4237 252-8201 PO Box 4001 STN A 0, Toronto, ON, M5W 

0G2

GAS $ 11.00 $ -

1437 389 MAIN STREET UNIT B 2, 

THUNDER BAY, ON, P7B 5L6

Enbridge Gas (Union Gas) 243-2876 253-6154 PO Box 4001 STN A 0, Toronto, ON, M5W 

0G2

GAS $ 17.00 $ -

1471 435 STONE ROAD WEST UNIT L10, 

GUELPH, ON, N1G 2X6

Enbridge Gas (Union Gas) 243-2876 255-3065 PO Box 4001 STN A 0, Toronto, ON, M5W 

0G2

GAS $ 16.00 $ -

1191 185 TRINITY DR, MONCTON, NB, E1G 

2J7

Energie NB Power 5193750-0 P.O. Box - CP 2000 0, Caraquet, NB, E1W 1C1 ELECTRIC $ 424.00 $ 400.00

31 8105 SUDLEY RD, MANASSAS, VA, 

20109

ENERGY MANAGEMENT SYSTEMS EMS 1876-003100 PO BOX 646 , EXTON, PA, 19341-0646 WATER/SEWAGE $ 15.00 $ -

656 1601 MARKET PLACE DR SUITE 1, 

GREAT FALLS, MT, 59404

Energy West - Montana 210640413 P.O. Box 2229 0, Great Falls, MT, 59403-2229 GAS $ 115.00 $ 100.00

1165 8805 TOWNLEY ROAD, 

HUNTERSVILLE, NC, 28078

EnergyUnited 2233151 P.O. Box 1831 0, Statesville, NC, 28687-1831 ELECTRIC $ 485.00 $ 500.00

246 792 BEDFORD ROAD, BEDFORD 

HILLS, NY, 10507

ENGIE Resources 70981-95000 P.O. Box 9001025 0, Louisville, KY, 40290-

1025

ELECTRIC $ 210.00 Pending Liberty Mutual 

Insurance Co.

$ 1,333.33 $ -

446 3125 E MAIN ST, MOHEGAN LAKE, 

NY, 10547

ENGIE Resources 81021-20014 P.O. Box 9001025 0, Louisville, KY, 40290-

1025

ELECTRIC $ 243.00 Pending Liberty Mutual 

Insurance Co.

$ 1,333.33 $ -

495 150 SPRING VALLEY MARKET PLACE, 

SPRING VALLEY, NY, 10977

ENGIE Resources 46221-75011 P.O. Box 9001025 0, Louisville, KY, 40290-

1025

ELECTRIC $ 295.00 Pending Liberty Mutual 

Insurance Co.

$ 1,333.33 $ -

680 499 TARRYTOWN RD, WHITE PLAINS, 

NY, 10607

ENGIE Resources 01281-16012 P.O. Box 9001025 0, Louisville, KY, 40290-

1025

ELECTRIC $ 435.00 Pending Liberty Mutual 

Insurance Co.

$ 1,333.33 $ -

690 1329 BOSTON POST RD, 

LARCHMONT, NY, 10538

ENGIE Resources 94321-41000 P.O. Box 9001025 0, Louisville, KY, 40290-

1025

ELECTRIC $ 207.00 Pending Liberty Mutual 

Insurance Co.

$ 1,333.33 $ -

1136 1255 ROUTE 300, NEWBURGH, NY, 

12550

ENGIE Resources 11689-54006 P.O. Box 9001025 0, Louisville, KY, 40290-

1025

ELECTRIC $ 298.00 Pending Liberty Mutual 

Insurance Co.

$ 1,333.33 $ -

1332 2519 SOUTH ROAD SUITE A, 

POUGHKEEPSIE, NY, 12601

ENGIE Resources 81443-42010 P.O. Box 9001025 0, Louisville, KY, 40290-

1025

ELECTRIC $ 352.00 Pending Liberty Mutual 

Insurance Co.

$ 1,333.33 $ -

1455 1165 ULSTER AVENUE, KINGSTON, 

NY, 12401

ENGIE Resources 33744-22011 P.O. Box 9001025 0, Louisville, KY, 40290-

1025

ELECTRIC $ 315.00 Pending Liberty Mutual 

Insurance Co.

$ 1,333.33 $ -

1567 191 - 24 NORTHERN BLVD, 

FLUSHING, NY, 11358

ENGIE Resources 93681-76013 P.O. Box 9001025 0, Louisville, KY, 40290-

1025

ELECTRIC $ 473.00 Pending Liberty Mutual 

Insurance Co.

$ 1,333.33 $ -

1582 2146 BARTOW AVENUE, BRONX, NY, 

10475

ENGIE Resources 51081-86013 P.O. Box 9001025 0, Louisville, KY, 40290-

1025

ELECTRIC $ 869.00 Pending Liberty Mutual 

Insurance Co.

$ 1,333.33 $ -

1596 2468 CENTRAL PARK AVE, YONKERS, 

NY, 10710

ENGIE Resources 20601-36005 P.O. Box 9001025 0, Louisville, KY, 40290-

1025

ELECTRIC $ 580.00 Pending Liberty Mutual 

Insurance Co.

$ 1,333.33 $ -

1614 410 GATEWAY DRIVE BOX 1 UNIT 8, 

BROOKLYN, NY, 11239

ENGIE Resources 86161-68004 P.O. Box 9001025 0, Louisville, KY, 40290-

1025

ELECTRIC $ 650.00 Pending Liberty Mutual 

Insurance Co.

$ 1,333.33 $ -

1616 2385 RICHMOND AVE, STATEN 

ISLAND, NY, 10314

ENGIE Resources 89041-59000 P.O. Box 9001025 0, Louisville, KY, 40290-

1025

ELECTRIC $ 1,029.00 Pending Liberty Mutual 

Insurance Co.

$ 1,333.33 $ -

505 3630 BRENTWOOD RD NW #700, 

CALGARY, AB, T2L 1K8

ENMAX/2900 500582381 PO Box 2900 Station M, Calgary, AB, T2P 3A7 ELECTRIC $ 529.00 $ 500.00

529 5506 SIGNAL HILL CENTER, CALGARY, 

AB, T3H 3P8

ENMAX/2900 500582397 PO Box 2900 Station M, Calgary, AB, T2P 3A7 ELECTRIC $ 468.00 $ 500.00

547 200-303 SHAWVILLE BLVD SE, 

CALGARY, AB, T2Y 3W6

ENMAX/2900 500582408 PO Box 2900 Station M, Calgary, AB, T2P 3A7 ELECTRIC $ 585.00 $ 600.00

1210 2004-50TH AVE UNIT 189, RED DEER, 

AB, T4R 3A2

ENMAX/2900 500582420 PO Box 2900 Station M, Calgary, AB, T2P 3A7 ELECTRIC $ 488.00 $ 500.00

1269 3221 SUNRIDGE WAY SUITE 700, 

CALGARY, AB, T1Y 7M4

ENMAX/2900 500582429 PO Box 2900 Station M, Calgary, AB, T2P 3A7 ELECTRIC $ 547.00 $ 500.00

1440 8180 11TH STREET SE STE 700, 

CALGARY, AB, T2H 3B5

ENMAX/2900 500582444 PO Box 2900 Station M, Calgary, AB, T2P 3A7 ELECTRIC $ 581.00 $ 600.00

1269 3221 SUNRIDGE WAY SUITE 700, 

CALGARY, AB, T1Y 7M4

ENMAX/2988 500582429 PO Box 2900 Station M, Calgary, AB, T2P 3A7 ELECTRIC $ 580.00 $ 600.00

414 724 SOUTH BOWMAN RD, LITTLE 

ROCK, AR, 72211

Entergy Arkansas, Inc./8101 1710490 PO BOX 8101 0, BATON ROUGE, LA, 70891-

8101

ELECTRIC $ 455.00 $ 500.00

Page 32 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 73 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

649 200 CORNERSTONE BLVD, HOT 

SPRINGS, AR, 71913

Entergy Arkansas, Inc./8101 7422926 PO BOX 8101 0, BATON ROUGE, LA, 70891-

8101

ELECTRIC $ 457.00 $ 500.00

531 6757 BLUEBONNET BLVD, BATON 

ROUGE, LA, 70836

Entergy Gulf States LA, LLC/81 35435155 PO BOX 8103 0, BATON ROUGE, LA, 70891-

8103

ELECTRIC $ 443.00 60S003191 Safeco Ins. Co. of 

Am.

$ 3,621.33 $ -

1126 302 W PRIEN LAKE ROAD, LAKE 

CHARLES, LA, 70601

Entergy Gulf States LA, LLC/81 34734269 PO BOX 8103 0, BATON ROUGE, LA, 70891-

8103

ELECTRIC $ 417.00 60S003191 Safeco Ins. Co. of 

Am.

$ 3,621.33 $ -

1645 3535 PERKINS RD. STE. 300, BATON 

ROUGE, LA, 70808

Entergy Gulf States LA, LLC/81 114693708 PO BOX 8103 0, BATON ROUGE, LA, 70891-

8103

ELECTRIC $ 656.00 $ 700.00

28 800 METAIRIE RD SUITE B, METAIRIE, 

LA, 70005

Entergy Louisiana, Inc./8108 30123046 PO BOX 8108 0, BATON ROUGE, LA, 70891-

8108

ELECTRIC $ 450.00 6134864 Safeco Ins. Co. of 

Am.

$ 5,484.00 $ -

136 8832 VETERANS MEMORIAL HWY, 

METAIRIE, LA, 70003

Entergy Louisiana, Inc./8108 26485003 PO BOX 8108 0, BATON ROUGE, LA, 70891-

8108

ELECTRIC $ 855.00 6134864 Safeco Ins. Co. of 

Am.

$ 5,484.00 $ -

711 4681 PECANLAND MALL DR, 

MONROE, LA, 71203

Entergy Louisiana, Inc./8108 28155505 PO BOX 8108 0, BATON ROUGE, LA, 70891-

8108

ELECTRIC $ 899.00 6134864 Safeco Ins. Co. of 

Am.

$ 5,484.00 $ -

1051 1629 WESTBANK EXPRESSWAY SUITE 

A, HARVEY, LA, 70058

Entergy Louisiana, Inc./8108 26207381 PO BOX 8108 0, BATON ROUGE, LA, 70891-

8108

ELECTRIC $ 509.00 6134864 Safeco Ins. Co. of 

Am.

$ 5,484.00 $ -

1166 279 DOGWOOD BLVD, FLOWOOD, 

MS, 39232

Entergy Mississippi, Inc./8105 18349621 PO BOX 8105 0, BATON ROUGE, LA, 70891-

8105

ELECTRIC $ 644.00 6075764 Safeco Ins. Co. of 

Am.

$ 3,987.67 $ -

1477 6420 TOWN CENTER LOOP, 

SOUTHAVEN, MS, 38671

Entergy Mississippi, Inc./8105 50711886 PO BOX 8105 0, BATON ROUGE, LA, 70891-

8105

ELECTRIC $ 671.00 6075764 Safeco Ins. Co. of 

Am.

$ 3,987.67 $ -

115 5300 TCHOUPITOULAS ST SUITE E, 

NEW ORLEANS, LA, 70115

Entergy New Orleans/8106 12342069 PO BOX 8106 0, BATON ROUGE, LA, 70891-

8106

ELECTRIC $ 612.00 6403774 Safeco Ins. Co. of 

Am.

$ 2,915.00 $ -

1321 505 I-45 NORTH, CONROE, TX, 77304 Entergy Texas, Inc./8104 139168025 PO BOX 8104 0, BATON ROUGE, LA, 70891-

8104

ELECTRIC $ 553.00 $ 600.00

1466 4029 DOWLEN ROAD, BEAUMONT, 

TX, 77706

Entergy Texas, Inc./8104 140116336 PO BOX 8104 0, BATON ROUGE, LA, 70891-

8104

ELECTRIC $ 581.00 $ 600.00

1674 2025 HUGHES LANDING BLVD SUITE 

100, THE WOODLANDS, TX, 77380

Entergy Texas, Inc./8104 139588214 PO BOX 8104 0, BATON ROUGE, LA, 70891-

8104

ELECTRIC $ 640.00 $ 600.00

1168 4315 WALKER ROAD, WINDSOR, ON, 

N8W 3T6

ENWIN Utilities Ltd. 00032112-00 Box 1625 STATION A, Windsor, ON, N9A 5T7 ELECTRIC $ 598.00 $ 5,000.00 $ -

867 2130 HAMILTON PLACE BLVD, 

CHATTANOOGA, TN, 37421

EPB - Electric Power Board-Cha 216-0615.000 PO BOX 182254 ATTN: REMITTANCE 

PROCESSING, CHATTANOOGA, TN, 37422-

7253

ELECTRIC $ 978.00 22036796 Liberty Mutual 

Insurance Co.

$ 6,900.00 $ -

1119 13530 137TH AVENUE NW, 

EDMONTON, AB, T5L 5E9

EPCOR 10641421 PO Box 500 0, Edmonton, AB, T5J 3Y3 ELECTRIC $ 422.00 $ 400.00

1122 17515 STONY PLAIN RD NW, 

EDMONTON, AB, T5S 2S1

EPCOR 10974988 PO Box 500 0, Edmonton, AB, T5J 3Y3 ELECTRIC $ 477.00 $ 500.00

1104 13710 W BELL ROAD, SURPRISE, AZ, 

85374

EPCOR Water/80036 0087854 PO Box 80036 0, Prescott, AZ, 86304-8036 WATER/SEWAGE $ 88.00 $ 100.00

1135 16815 EAST SHEA BLVD SUITE 125, 

FOUNTAIN HILLS, AZ, 85268

EPCOR Water/80036 0661839 PO Box 80036 0, Prescott, AZ, 86304-8036 WATER/SEWAGE $ 71.00 $ 100.00

1001 1910 99 STREET NW SOUTH 

EDMONTON COMMON, EDMONTON, 

AB, T6N 1K9

EPCOR/500 10146298 PO Box 500 0, Edmonton, AB, T5J 3Y3 ELECTRIC $ 598.00 $ 600.00

1119 13530 137TH AVENUE NW, 

EDMONTON, AB, T5L 5E9

EPCOR/500 10641421 PO Box 500 0, Edmonton, AB, T5J 3Y3 ELECTRIC $ 463.00 $ 500.00

1122 17515 STONY PLAIN RD NW, 

EDMONTON, AB, T5S 2S1

EPCOR/500 10974988 PO Box 500 0, Edmonton, AB, T5J 3Y3 ELECTRIC $ 510.00 $ 500.00

91 5020 MILAN RD, SANDUSKY, OH, 

44870

Erie County Dept. of Environme 15166-0 P.O. Box 549 0, Sandusky, OH, 44871-0549 WATER/SEWAGE $ 31.00 $ -

871 5666 PEACH ST, ERIE, PA, 16509 Erie Water Works 523010-527560 PO Box 4170 Eriebank, Woburn, MA, 01888-

4170

WATER/SEWAGE $ 32.00 $ -

1019 298 COBURG RD, EUGENE, OR, 97401 Eugene Water & Electric Board 69990-44490 PO Box 35192 0, Seattle, WA, 98124-5192 ELECTRIC $ 482.00 $ 500.00

1314 6501 E LLOYD EXPRESSWAY SUITE 19, 

EVANSVILLE, IN, 47715

Evansville Water and Sewer Uti 69802477-195853 P.O. Box 19 0, Evansville, IN, 47740-0019 WATER/SEWAGE $ 34.00 $ 25.00 $ -

68 7076 WEST 105TH ST, OVERLAND 

PARK, KS, 66212

Evergy KS MO Metro MO West 219 3107994091 P.O. Box 219330 0, Kansas City, MO, 64121-

9330

ELECTRIC $ 812.00 $ 800.00

403 6001 NW BARRY RD, KANSAS CITY, 

MO, 64154

Evergy KS MO Metro MO West 219 3307595661 P.O. Box 219330 0, Kansas City, MO, 64121-

9330

ELECTRIC $ 417.00 $ 400.00

Page 33 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 74 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1196 1712 NW CHIPMAN ROAD, LEES 

SUMMIT, MO, 64081

Evergy KS MO Metro MO West 219 7981475546 P.O. Box 219330 0, Kansas City, MO, 64121-

9330

ELECTRIC $ 336.00 $ 300.00

1279 15300 SHAWNEE MISSION 

PARKWAY, SHAWNEE, KS, 66217

Evergy KS MO Metro MO West 219 7854694154 P.O. Box 219330 0, Kansas City, MO, 64121-

9330

ELECTRIC $ 878.00 $ 900.00

1292 1011 W 136TH STREET, KANSAS CITY, 

MO, 64145

Evergy KS MO Metro MO West 219 6781135178 P.O. Box 219330 0, Kansas City, MO, 64121-

9330

ELECTRIC $ 540.00 $ 500.00

1331 8530 N EVANSTON RD, KANSAS CITY, 

MO, 64157

Evergy KS MO Metro MO West 219 5045671620 P.O. Box 219330 0, Kansas City, MO, 64121-

9330

ELECTRIC $ 403.00 $ 400.00

68 7076 WEST 105TH ST, OVERLAND 

PARK, KS, 66212

Evergy/219330/219703 3107994091 P.O. Box 219330 0, Kansas City, MO, 64121-

9330

ELECTRIC $ 729.00 $ 700.00

403 6001 NW BARRY RD, KANSAS CITY, 

MO, 64154

Evergy/219330/219703 3307595661 P.O. Box 219330 0, Kansas City, MO, 64121-

9330

ELECTRIC $ 530.00 $ 500.00

1292 1011 W 136TH STREET, KANSAS CITY, 

MO, 64145

Evergy/219330/219703 6781135178 P.O. Box 219330 0, Kansas City, MO, 64121-

9330

ELECTRIC $ 840.00 $ 800.00

1331 8530 N EVANSTON RD, KANSAS CITY, 

MO, 64157

Evergy/219330/219703 5045671620 P.O. Box 219330 0, Kansas City, MO, 64121-

9330

ELECTRIC $ 583.00 $ 600.00

1469 15340 WEST 119TH STREET, OLATHE, 

KS, 66062

Evergy/219330/219703 3768017720 P.O. Box 219330 0, Kansas City, MO, 64121-

9330

ELECTRIC $ 663.00 $ 700.00

203 1930 SW WANAMAKER RD, TOPEKA, 

KS, 66604

Evergy/419353 6630736682 PO Box 419353 0, Kansas City, MO, 64141-

6353

ELECTRIC $ 501.00 $ 500.00

1010 1800 N ROCK ROAD SUITE 100, 

WICHITA, KS, 67206

Evergy/419353 1557574465 PO Box 419353 0, Kansas City, MO, 64141-

6353

ELECTRIC $ 885.00 $ 900.00

1430 320 SOUTHWIND PLACE, 

MANHATTAN, KS, 66503

Evergy/419353 8339774602 PO Box 419353 0, Kansas City, MO, 64141-

6353

ELECTRIC $ 597.00 $ 600.00

1573 2441 N MAIZE ROAD SUITE 1701, 

WICHITA, KS, 67205

Evergy/419353 9130776929 PO Box 419353 0, Kansas City, MO, 64141-

6353

ELECTRIC $ 1,265.00 $ 1,300.00

147 36 FAUNCE CORNER ROAD, NORTH 

DARTMOUTH, MA, 2747

Eversource Energy 660753/56007 1224 419 0026 PO Box 56007 0, Boston, MA, 02205-6007 GAS $ 826.00 $ 800.00

259 425 WASHINGTON ST, WOBURN, 

MA, 1801

Eversource Energy 660753/56007 2605 756 1008 PO Box 56007 0, Boston, MA, 02205-6007 ELECTRIC $ 2,086.00 $ 2,100.00

848 1070 RTE 132 FESTIVAL AT HYANNIS, 

HYANNIS, MA, 2601

Eversource Energy 660753/56007 1426 847 0029 PO Box 56007 0, Boston, MA, 02205-6007 ELECTRIC $ 840.00 $ 800.00

1112 571 BOSTON TURNPIKE SUITE B, 

SHREWSBURY, MA, 1545

Eversource Energy 660753/56007 2681 602 0023 PO Box 56007 0, Boston, MA, 02205-6007 ELECTRIC $ 17.00 $ -

1112 571 BOSTON TURNPIKE SUITE B, 

SHREWSBURY, MA, 1545

Eversource Energy 660753/56007 2681 602 0023 PO Box 56007 0, Boston, MA, 02205-6007 GAS $ 71.00 $ 100.00

1246 145 GREAT ROAD SUITE 15, ACTON, 

MA, 1720

Eversource Energy 660753/56007 2721 286 0012 PO Box 56007 0, Boston, MA, 02205-6007 ELECTRIC $ 1,234.00 $ 1,200.00

1662 122 COLONY PLACE RD., PLYMOUTH, 

MA, 2360

Eversource Energy 660753/56007 2919 869 0025 PO Box 56007 0, Boston, MA, 02205-6007 GAS $ 1,298.00 $ 1,300.00

1680 1 WORCESTER RD #9950, 

FRAMINGHAM, MA, 1701

Eversource Energy 660753/56007 2935 109 0021 PO Box 56007 0, Boston, MA, 02205-6007 GAS $ 12.00 $ -

1693 249 HARTFORD AVE B, BELLINGHAM, 

MA, 2019

Eversource Energy 660753/56007 2963 385 0028 PO Box 56007 0, Boston, MA, 02205-6007 ELECTRIC $ 1,399.00 $ 1,400.00

1693 249 HARTFORD AVE B, BELLINGHAM, 

MA, 2019

Eversource Energy 660753/56007 2963 385 0028 PO Box 56007 0, Boston, MA, 02205-6007 UTILITIES $ 1,675.00 $ 1,700.00

340 775 MAIN STREET SOUTH, 

SOUTHBURY, CT, 6488

Eversource Energy/56002 5152 499 3060 PO Box 56002 0, Boston, MA, 02205-6002 ELECTRIC $ 514.00 $ 500.00

365 1078 WEST MAIN ST, BRANFORD, CT, 

6405

Eversource Energy/56002 5101 320 3013 PO Box 56002 0, Boston, MA, 02205-6002 ELECTRIC $ 744.00 $ 700.00

477 34 HAZARD AVE UNIT #8, ENFIELD, 

CT, 6082

Eversource Energy/56002 5100 762 4091 PO Box 56002 0, Boston, MA, 02205-6002 ELECTRIC $ 662.00 $ 700.00

518 665 BOSTON POST RD, OLD 

SAYBROOK, CT, 6475

Eversource Energy/56002 5147 180 3098 PO Box 56002 0, Boston, MA, 02205-6002 ELECTRIC $ 894.00 $ 900.00

698 2661 BERLIN TURNPIKE, 

NEWINGTON, CT, 6111

Eversource Energy/56002 5172 812 3027 PO Box 56002 0, Boston, MA, 02205-6002 ELECTRIC $ 773.00 $ 800.00

753 594 FARMINGTON AVE, BRISTOL, CT, 

6010

Eversource Energy/56002 5100 269 3018 PO Box 56002 0, Boston, MA, 02205-6002 ELECTRIC $ 756.00 $ 800.00

802 385 WEST MAIN ST UNIT A, AVON, 

CT, 6001

Eversource Energy/56002 5156 064 2027 PO Box 56002 0, Boston, MA, 02205-6002 ELECTRIC $ 755.00 $ 800.00

841 1 SUGAR HOLLOW RD, DANBURY, CT, 

6810

Eversource Energy/56002 5144 115 3046 PO Box 56002 0, Boston, MA, 02205-6002 GAS $ 1,202.00 $ 1,200.00

Page 34 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 75 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1004 777 CONNECTICUT AVE, NORWALK, 

CT, 6854

Eversource Energy/56002 5179 635 3027 PO Box 56002 0, Boston, MA, 02205-6002 ELECTRIC $ 839.00 $ 800.00

1130 2838 MAIN STREET, GLASTONBURY, 

CT, 6033

Eversource Energy/56002 5105 699 2001 PO Box 56002 0, Boston, MA, 02205-6002 ELECTRIC $ 635.00 $ 600.00

1671 69 EVERGREEN WAY, SOUTH 

WINDSOR, CT, 6074

Eversource Energy/56002 5185 250 7078 PO Box 56002 0, Boston, MA, 02205-6002 ELECTRIC $ 1,322.00 $ 1,300.00

648 1111 SOUTH WILLOW ST, 

MANCHESTER, NH, 3103

Eversource Energy/56003 5667 811 1014 PO Box 56003 0, Boston, MA, 02205-6003 ELECTRIC $ 552.00 $ 600.00

836 2 NORTHWEST BLVD, NASHUA, NH, 

3063

Eversource Energy/56003 5684 633 1098 PO Box 56003 0, Boston, MA, 02205-6003 ELECTRIC $ 589.00 $ 600.00

1350 36 ASH BROOK ROAD, KEENE, NH, 

3431

Eversource Energy/56003 5693 415 1036 PO Box 56003 0, Boston, MA, 02205-6003 ELECTRIC $ 866.00 $ 900.00

1654 266 DANIEL WEBSTER HWY, 

NASHUA, NH, 3060

Eversource Energy/56003 5638 340 7020 PO Box 56003 0, Boston, MA, 02205-6003 ELECTRIC $ 859.00 $ 900.00

340 775 MAIN STREET SOUTH, 

SOUTHBURY, CT, 6488

Eversource Energy/56004 5745 401 0075 PO Box 56004 0, Boston, MA, 02205-6004 GAS $ 249.00 $ 200.00

477 34 HAZARD AVE UNIT #8, ENFIELD, 

CT, 6082

Eversource Energy/56004 5782 367 0047 PO Box 56004 0, Boston, MA, 02205-6004 GAS $ 173.00 $ 200.00

753 594 FARMINGTON AVE, BRISTOL, CT, 

6010

Eversource Energy/56004 5715 671 0055 PO Box 56004 0, Boston, MA, 02205-6004 ELECTRIC $ 333.00 $ 300.00

841 1 SUGAR HOLLOW RD, DANBURY, CT, 

6810

Eversource Energy/56004 5749 684 0083 PO Box 56004 0, Boston, MA, 02205-6004 ELECTRIC $ 368.00 $ 400.00

1004 777 CONNECTICUT AVE, NORWALK, 

CT, 6854

Eversource Energy/56004 5734 206 0076 PO Box 56004 0, Boston, MA, 02205-6004 ELECTRIC $ 174.00 $ 200.00

1671 69 EVERGREEN WAY, SOUTH 

WINDSOR, CT, 6074

Eversource Energy/56004 5790 319 6020 PO Box 56004 0, Boston, MA, 02205-6004 GAS $ 134.00 $ 100.00

824 555 HUBBARD AVE, PITTSFIELD, MA, 

1201

Eversource Energy/56005 5494 350 2062 PO Box 56005 0, Boston, MA, 02205-6005 ELECTRIC $ 518.00 $ 500.00

1449 351 RUSSELL STREET SUITE B, 

HADLEY, MA, 1035

Eversource Energy/56005 5459 708 1058 PO Box 56005 0, Boston, MA, 02205-6005 ELECTRIC $ 1,388.00 $ 1,400.00

1112 571 BOSTON TURNPIKE SUITE B, 

SHREWSBURY, MA, 1545

Eversource Energy/56007 2681 602 0023 PO Box 56007 0, Boston, MA, 02205-6007 GAS $ 179.00 $ 200.00

1680 1 WORCESTER RD #9950, 

FRAMINGHAM, MA, 1701

Eversource Energy/56007 2935 109 0021 PO Box 56007 0, Boston, MA, 02205-6007 GAS $ 312.00 $ 300.00

1693 249 HARTFORD AVE B, BELLINGHAM, 

MA, 2019

Eversource Energy/56007 2963 385 0028 PO Box 56007 0, Boston, MA, 02205-6007 UTILITIES $ 668.00 $ 700.00

431 6751-A FRONTIER DR, SPRINGFIELD, 

VA, 22150

Fairfax Water - VA 0000301827952 PO BOX 71076 0, Charlotte, NC, 28272-1076 WATER/SEWAGE $ 20.00 $ -

1624 7684 RICHMOND HWY, ALEXANDRIA, 

VA, 22306

Fairfax Water - VA 0000306416801 PO BOX 71076 0, Charlotte, NC, 28272-1076 WATER/SEWAGE $ 15.00 $ -

1241 11130 PARKSIDE DR, KNOXVILLE, TN, 

37934

First Utility District of Knox 13168-001 P.O. Box 22580 0, Knoxville, TN, 37933 WATER/SEWAGE $ 23.00 $ -

1289 2375 US HIGHWAY 93 NORTH, 

KALISPELL, MT, 59901

Flathead Electric Cooperative, 1030989 2510 US Highway 2 East 0, Kalispell, MT, 

59901-2312

ELECTRIC $ 298.00 $ 300.00

Various Various FLEXENTIAL COLORADO CORP N/A PO BOX 732368, DALLAS, TX, 75373-2368 TELECOM $ 774.00 $ 800.00

1156 2622 WATSON BLVD SUITE A, 

WARNER ROBINS, GA, 31093

Flint EMC,GA 32549116001 PO Box 530812 0, Atlanta, GA, 30353-0812 ELECTRIC $ 594.00 $ 600.00

363 4310 MILLER RD, FLINT, MI, 48507 Flint Township-Board of Public 07-0000137430-150631 G 1490 South Dye Road 0, Flint, MI, 48532 WATER/SEWAGE $ 52.00 $ 100.00

697 7606 MALL RD, FLORENCE, KY, 41042 Florence Water & Sewer 015596-000 PO Box 368 0, FLORENCE, KY, 41022-0368 WATER/SEWAGE $ 28.00 $ -

726 2045 WEST NEW HAVEN AVE, WEST 

MELBOURNE, FL, 32904

Florida City Gas/5410 5687746322 PO Box 5410 0, CAROL STREAM, IL, 60197-

5410

GAS $ 16.00 $ 1,843.41 $ -

350 2716 NORTH ROOSEVELT BLVD, KEY 

WEST, FL, 33040

Florida Keys Aqueduct Authorit 525654-042560 1100 KENNEDY DRIVE 0, Key West, FL, 33040-

4021

WATER/SEWAGE $ 31.00 $ 46.58 $ -

1441 91214 OVERSEAS HIGHWAY, 

TAVERNIER, FL, 33070

Florida Keys Aqueduct Authorit 514122-028205 1100 KENNEDY DRIVE 0, Key West, FL, 33040-

4021

WATER/SEWAGE $ 79.00 $ 100.00

1441 91214 OVERSEAS HIGHWAY, 

TAVERNIER, FL, 33070

Florida Keys Electric Coop Ass 9324710004 P.O. Box 377 0, Tavernier, FL, 33070-0377 ELECTRIC $ 1,472.00 $ 1,500.00

Page 35 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 76 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1 780 EAST MERRITT ISLAND CSWY 

UNIT 5, MERRITT ISLAND, FL, 32952

Florida Power & Light Company 22620-26368 General Mail Facility @ FPL Group, Inc, 

Miami, FL, 33188-0001

ELECTRIC $ 505.00 6075770 Safeco Ins. Co. of 

Am.

$ 5,384.67 $ -

13 5980 20TH ST, VERO BEACH, FL, 

32966

Florida Power & Light Company 73506-56224 General Mail Facility @ FPL Group, Inc, 

Miami, FL, 33188-0001

ELECTRIC $ 537.00 $ 500.00

129 1224 SOUTH DIXIE HWY, CORAL 

GABLES, FL, 33146

Florida Power & Light Company 95561-64011 General Mail Facility @ FPL Group, Inc, 

Miami, FL, 33188-0001

ELECTRIC $ 734.00 6075770 Safeco Ins. Co. of 

Am.

$ 5,384.67 $ 25.00 $ -

225 320 NORTH CONGRESS AVE, 

BOYNTON BEACH, FL, 33426

Florida Power & Light Company 50359-19454 General Mail Facility @ FPL Group, Inc, 

Miami, FL, 33188-0001

ELECTRIC $ 625.00 $ 600.00

283 2451 WEST INTERNATIONAL SPDWY 

SUITE 1101, DAYTONA BEACH, FL, 

32114

Florida Power & Light Company 55278-08983 General Mail Facility @ FPL Group, Inc, 

Miami, FL, 33188-0001

ELECTRIC $ 834.00 6075770 Safeco Ins. Co. of 

Am.

$ 5,384.67 $ -

391 8725 SW 136TH ST, MIAMI, FL, 33176 Florida Power & Light Company 31258-65166 General Mail Facility @ FPL Group, Inc, 

Miami, FL, 33188-0001

ELECTRIC $ 666.00 6075770 Safeco Ins. Co. of 

Am.

$ 5,384.67 $ -

397 751 UNIVERSITY DR, CORAL SPRINGS, 

FL, 33071

Florida Power & Light Company 78441-66988 General Mail Facility @ FPL Group, Inc, 

Miami, FL, 33188-0001

ELECTRIC $ 653.00 6075770 Safeco Ins. Co. of 

Am.

$ 5,384.67 $ 800.00 $ -

469 3520 NORTHWEST FEDERAL HWY, 

JENSEN BEACH, FL, 34957

Florida Power & Light Company 03492-27546 General Mail Facility @ FPL Group, Inc, 

Miami, FL, 33188-0001

ELECTRIC $ 814.00 6075770 Safeco Ins. Co. of 

Am.

$ 5,384.67 $ -

504 18681 BISCAYNE BLVD, AVENTURA, 

FL, 33180

Florida Power & Light Company 44976-96171 General Mail Facility @ FPL Group, Inc, 

Miami, FL, 33188-0001

ELECTRIC $ 605.00 6075770 Safeco Ins. Co. of 

Am.

$ 5,384.67 $ -

519 4945 S CLEVELAND AVE, FORT 

MYERS, FL, 33907

Florida Power & Light Company 91964-71065 General Mail Facility @ FPL Group, Inc, 

Miami, FL, 33188-0001

ELECTRIC $ 704.00 6075770 Safeco Ins. Co. of 

Am.

$ 5,384.67 $ -

536 18500 VETERANS BLVD UNIT 1, PORT 

CHARLOTTE, FL, 33954

Florida Power & Light Company 67821-08432 General Mail Facility @ FPL Group, Inc, 

Miami, FL, 33188-0001

ELECTRIC $ 585.00 6075770 Safeco Ins. Co. of 

Am.

$ 5,384.67 $ -

604 401 TOWN CENTER BLVD, SANFORD, 

FL, 32771

Florida Power & Light Company 37906-66022 General Mail Facility @ FPL Group, Inc, 

Miami, FL, 33188-0001

ELECTRIC $ 552.00 $ 600.00

640 1860 NORTH FEDERAL HWY, FORT 

LAUDERDALE, FL, 33305

Florida Power & Light Company 50366-77572 General Mail Facility @ FPL Group, Inc, 

Miami, FL, 33188-0001

ELECTRIC $ 839.00 6075770 Safeco Ins. Co. of 

Am.

$ 5,384.67 $ -

647 4430 14TH ST W, BRADENTON, FL, 

34207

Florida Power & Light Company 79549-60055 General Mail Facility @ FPL Group, Inc, 

Miami, FL, 33188-0001

ELECTRIC $ 614.00 6075770 Safeco Ins. Co. of 

Am.

$ 5,384.67 $ 641.00 $ -

663 11575 PINES BLVD, PEMBROKE 

PINES, FL, 33026

Florida Power & Light Company 12790-50106 General Mail Facility @ FPL Group, Inc, 

Miami, FL, 33188-0001

ELECTRIC $ 736.00 6075770 Safeco Ins. Co. of 

Am.

$ 5,384.67 $ -

726 2045 WEST NEW HAVEN AVE, WEST 

MELBOURNE, FL, 32904

Florida Power & Light Company 32154-05121 General Mail Facility @ FPL Group, Inc, 

Miami, FL, 33188-0001

ELECTRIC $ 773.00 6075770 Safeco Ins. Co. of 

Am.

$ 5,384.67 $ -

757 20655 LYONS RD, BOCA RATON, FL, 

33434

Florida Power & Light Company 36847-17659 General Mail Facility @ FPL Group, Inc, 

Miami, FL, 33188-0001

ELECTRIC $ 779.00 $ 800.00

787 8415 SW 24TH ST, MIAMI, FL, 33155 Florida Power & Light Company 48253-60441 General Mail Facility @ FPL Group, Inc, 

Miami, FL, 33188-0001

ELECTRIC $ 768.00 6075770 Safeco Ins. Co. of 

Am.

$ 5,384.67 $ -

797 5062 AIRPORT PULLING RD N, 

NAPLES, FL, 34105

Florida Power & Light Company 02045-93453 General Mail Facility @ FPL Group, Inc, 

Miami, FL, 33188-0001

ELECTRIC $ 893.00 6075770 Safeco Ins. Co. of 

Am.

$ 5,384.67 $ -

1035 8615 SW 124TH AVE, MIAMI, FL, 

33183

Florida Power & Light Company 76016-49101 General Mail Facility @ FPL Group, Inc, 

Miami, FL, 33188-0001

ELECTRIC $ 873.00 6075770 Safeco Ins. Co. of 

Am.

$ 5,384.67 $ -

1042 1000 IMMOKALEE RD #90, NAPLES, 

FL, 34110

Florida Power & Light Company 98407-25031 General Mail Facility @ FPL Group, Inc, 

Miami, FL, 33188-0001

ELECTRIC $ 659.00 6075770 Safeco Ins. Co. of 

Am.

$ 5,384.67 $ -

1093 10510 W FOREST HILL BLVD, 

WELLINGTON, FL, 33414

Florida Power & Light Company 29937-35493 General Mail Facility @ FPL Group, Inc, 

Miami, FL, 33188-0001

ELECTRIC $ 636.00 6075770 Safeco Ins. Co. of 

Am.

$ 5,384.67 $ -

1225 330 CBL DRIVE, ST AUGUSTINE, FL, 

32086

Florida Power & Light Company 92447-52219 General Mail Facility @ FPL Group, Inc, 

Miami, FL, 33188-0001

ELECTRIC $ 619.00 6075770 Safeco Ins. Co. of 

Am.

$ 5,384.67 $ -

1239 12160 WEST SUNRISE BLVD, 

PLANTATION, FL, 33323

Florida Power & Light Company 89570-60232 General Mail Facility @ FPL Group, Inc, 

Miami, FL, 33188-0001

ELECTRIC $ 680.00 6075770 Safeco Ins. Co. of 

Am.

$ 5,384.67 $ -

1256 10600 NW 19TH STREET, MIAMI, FL, 

33172

Florida Power & Light Company 32992-14167 General Mail Facility @ FPL Group, Inc, 

Miami, FL, 33188-0001

ELECTRIC $ 938.00 $ 900.00

1277 7201 SHOPPES DRIVE SUITE 117, 

MELBOURNE, FL, 32940

Florida Power & Light Company 12964-94162 General Mail Facility @ FPL Group, Inc, 

Miami, FL, 33188-0001

ELECTRIC $ 847.00 6075770 Safeco Ins. Co. of 

Am.

$ 5,384.67 $ -

1454 4210 TAMIAMI TRAIL SOUTH, 

VENICE, FL, 34293

Florida Power & Light Company 36604-60035 General Mail Facility @ FPL Group, Inc, 

Miami, FL, 33188-0001

ELECTRIC $ 790.00 6075770 Safeco Ins. Co. of 

Am.

$ 5,384.67 $ -

1506 1981 NORTH FEDERAL HWY, 

POMPANO BEACH, FL, 33062

Florida Power & Light Company 71508-25185 General Mail Facility @ FPL Group, Inc, 

Miami, FL, 33188-0001

ELECTRIC $ 434.00 6075770 Safeco Ins. Co. of 

Am.

$ 5,384.67 $ 70.00 $ -

1510 17901 SUMMERLIN ROAD, FORT 

MYERS, FL, 33908

Florida Power & Light Company 96824-95040 General Mail Facility @ FPL Group, Inc, 

Miami, FL, 33188-0001

ELECTRIC $ 521.00 6075770 Safeco Ins. Co. of 

Am.

$ 5,384.67 $ -

1535 11275 LEGACY AVENUE, PALM 

BEACH GARDENS, FL, 33410

Florida Power & Light Company 38029-59092 General Mail Facility @ FPL Group, Inc, 

Miami, FL, 33188-0001

ELECTRIC $ 848.00 6075770 Safeco Ins. Co. of 

Am.

$ 5,384.67 $ -

Page 36 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 77 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1561 8052 MEDITERRANEAN DRIVE #31, 

ESTERO, FL, 33928

Florida Power & Light Company 2686955481 General Mail Facility @ FPL Group, Inc, 

Miami, FL, 33188-0001

ELECTRIC $ 850.00 6075770 Safeco Ins. Co. of 

Am.

$ 5,384.67 $ -

1566 10888 SW VILLAGE PKWY, PORT ST. 

LUCIE, FL, 34987

Florida Power & Light Company 6323728268 General Mail Facility @ FPL Group, Inc, 

Miami, FL, 33188-0001

ELECTRIC $ 921.00 $ 900.00

1586 8485 COOPER CREEK BLVD., 

UNIVERSITY PARK, FL, 34201

Florida Power & Light Company 96459-40207 General Mail Facility @ FPL Group, Inc, 

Miami, FL, 33188-0001

ELECTRIC $ 859.00 $ 900.00

1646 1855 PALM BEACH LAKES BLVD SUITE 

B05, WEST PALM BEACH, FL, 33401

Florida Power & Light Company 6331271319 General Mail Facility @ FPL Group, Inc, 

Miami, FL, 33188-0001

ELECTRIC $ 883.00 $ 900.00

1675 3800 S TAMIAMI TRAIL SUITE 24, 

SARASOTA, FL, 34239

Florida Power & Light Company 04840-95567 General Mail Facility @ FPL Group, Inc, 

Miami, FL, 33188-0001

ELECTRIC $ 955.00 $ 1,000.00

1683 1851 S. FEDERAL HWY UNIT 504, 

DELRAY BEACH, FL, 33483

Florida Power & Light Company 59848-68215 General Mail Facility @ FPL Group, Inc, 

Miami, FL, 33188-0001

ELECTRIC $ 831.00 $ 800.00

1594 5460 WEST GRAND PARKWAY 

SOUTH, RICHMOND, TX, 77406

Fort Bend MUD 50 30446-0900253700 PO BOX 3150 0, Houston, TX, 77253-3150 WATER/SEWAGE $ 20.00 $ -

41 4336 SOUTH COLLEGE AVE, FORT 

COLLINS, CO, 80525

Fort Collins Utilities 359866-40655 PO Box 1580 0, Fort Collins, CO, 80522-1580 ELECTRIC $ 323.00 $ 300.00

586 4901 OVERTON RIDGE BLVD, FORT 

WORTH, TX, 76132

Fort Worth Water Dept, TX 609941-365574 P.O. BOX 870 0, Fort Worth, TX, 76101 WATER/SEWAGE $ 38.00 $ 100.00 $ -

1344 1500 BANKS ROAD UNIT # 502, 

KELOWNA, BC, V1X 7Y1

FortisBC-Electric 5951393006-1 PO BOX 8970 STATION MAIN, VANCOUVER, 

BC, V6B4E2

ELECTRIC $ 247.00 $ 200.00

548 20195 LANGLEY BYPASS, LANGLEY, 

BC, V3A 6K9

FortisBC-Natural Gas 520265 Box 6666 Station Terminal, VANCOUVER, BC, 

V6B 6M9

GAS $ 76.00 $ 100.00

549 755 FINLAYSON STREET, VICTORIA, 

BC, V8T 4W4

FortisBC-Natural Gas 1452348 Box 6666 Station Terminal, VANCOUVER, BC, 

V6B 6M9

GAS $ 70.00 $ 100.00

1078 9771 BRIDGEPORT RD, RICHMOND, 

BC, V6X 1S3

FortisBC-Natural Gas 601008 Box 6666 Station Terminal, VANCOUVER, BC, 

V6B 6M9

GAS $ 115.00 $ 100.00

1097 1055 HILLSIDE DR, KAMLOOPS, BC, 

V2E 2S5

FortisBC-Natural Gas 427833 Box 6666 Station Terminal, VANCOUVER, BC, 

V6B 6M9

GAS $ 56.00 $ 100.00

1102 3091 152ND STREET UNIT 360, 

SURREY, BC, V4P 3K1

FortisBC-Natural Gas 603840 Box 6666 Station Terminal, VANCOUVER, BC, 

V6B 6M9

GAS $ 101.00 $ 100.00

1103 32720 S FRASER WAY, ABBOTSFORD, 

BC, V2T 4M5

FortisBC-Natural Gas 602755 Box 6666 Station Terminal, VANCOUVER, BC, 

V6B 6M9

GAS $ 74.00 $ 100.00

1154 1595 MARINE DRIVE, NORTH 

VANCOUVER, BC, V7P 1T8

FortisBC-Natural Gas 582571 Box 6666 Station Terminal, VANCOUVER, BC, 

V6B 6M9

GAS $ 117.00 $ 100.00

1272 6660 MARY ELLEN DR, NANAIMO, BC, 

V9V 1T7

FortisBC-Natural Gas 1477500 Box 6666 Station Terminal, VANCOUVER, BC, 

V6B 6M9

GAS $ 94.00 $ 100.00

1288 2755 LOUGHEED HWY UNIT 8, PORT 

COQUITLAM, BC, V3B 5Y9

FortisBC-Natural Gas 1051675 Box 6666 Station Terminal, VANCOUVER, BC, 

V6B 6M9

GAS $ 48.00 $ -

1344 1500 BANKS ROAD UNIT # 502, 

KELOWNA, BC, V1X 7Y1

FortisBC-Natural Gas 1106377 Box 6666 Station Terminal, VANCOUVER, BC, 

V6B 6M9

GAS $ 125.00 $ 100.00

1543 940-19800 LOUGHEED HWY, PITT 

MEADOWS, BC, V3Y 2W1

FortisBC-Natural Gas 1328389 Box 6666 Station Terminal, VANCOUVER, BC, 

V6B 6M9

GAS $ 36.00 $ -

1556 117-2401C MILLSTREAM ROAD, 

VICTORIA, BC, V9B 3R5

FortisBC-Natural Gas 1562766 Box 6666 Station Terminal, VANCOUVER, BC, 

V6B 6M9

GAS $ 32.00 $ -

1135 16815 EAST SHEA BLVD SUITE 125, 

FOUNTAIN HILLS, AZ, 85268

Fountain Hills Sanitary Distri 728 16941 East Pepperwood Cir 0, Fountain Hills, 

AZ, 85288

WATER/SEWAGE $ 22.00 $ -

611 4362 EAST NEW YORK, AURORA, IL, 

60504

Fox Metro A99-5037 PO BOX 160 Water Reclamation District, 

AURORA, IL, 60507-0160

WATER/SEWAGE $ 7.00 $ -

1650 2520 US HIGHWAY 34, OSWEGO, IL, 

60543

Fox Metro O04-9641 PO BOX 160 Water Reclamation District, 

AURORA, IL, 60507-0160

WATER/SEWAGE $ 7.00 $ -

1661 7800 JOHN DAVIS DR STE 200, 

FRANKFORT, KY, 40601

Frankfort Plant Board - 308 113614 P.O. Box 308 0, Frankfort, KY, 40602 ELECTRIC $ 632.00 22036845 Liberty Mutual 

Insurance Co.

$ 1,800.00 $ -

752 210 EAST SUNRISE HWY 

MEADOWBROOK COMMONS, 

FREEPORT, NY, 11520

Freeport Electric 002-1210.001 46 North Ocean Avenue 0, Freeport, NY, 

11520

ELECTRIC $ 603.00 $ 600.00

1562 1275 EAST SOUTHLAKE BLVD SUITE 

401, SOUTHLAKE, TX, 76092

FRONTIER N/A PO BOX 740407, CINCINNATI, OH, 45274-

0407

TELECOM $ 52.00 $ 100.00

1405 6551 NORTH POINT PARKWAY, 

ALPHARETTA, GA, 30022

Fulton County Finance Departme 0024824700064534 PO Box 105300 0, Atlanta, GA, 30348-5300 WATER/SEWAGE $ 16.00 $ -

Page 37 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 78 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1560 23620 EL TORO ROAD, LAKE FOREST, 

CA, 92630

FUSION CLOUD COMPANY, LLC N/A PO BOX 51538, LOS ANGELES, CA, 90051-

5838

TELECOM $ 111.00 $ 100.00

583 3638 SW ARCHER RD, GAINESVILLE, 

FL, 32608

Gainesville Regional Utilities 2000-1103-5941 P.O. Box 147051 0, Gainesville, FL, 32614-

7051

ELECTRIC $ 1,093.00 $ 3,000.00 $ -

211 130 PAVILLION PKWY, FAYETTEVILLE, 

GA, 30214

Gas South/530552 4669854267 P.O. Box 530552 0, Atlanta, GA, 30353-0552 ELECTRIC $ 275.00 $ 300.00

289 1708 SCENIC HWY N SUITE E-G, 

SNELLVILLE, GA, 30078

Gas South/530552 5532117146 P.O. Box 530552 0, Atlanta, GA, 30353-0552 ELECTRIC $ 146.00 $ 100.00

312 5500 ABERCORN SUITE 1, 

SAVANNAH, GA, 31405

Gas South/530552 7054426475 P.O. Box 530552 0, Atlanta, GA, 30353-0552 ELECTRIC $ 74.00 $ 100.00

503 2850 CHAPEL HILL ROAD, 

DOUGLASVILLE, GA, 30135

Gas South/530552 0032637367 P.O. Box 530552 0, Atlanta, GA, 30353-0552 ELECTRIC $ 76.00 $ 100.00

520 1819 NORMAN DRIVE, VALDOSTA, 

GA, 31601

Gas South/530552 7231915419 P.O. Box 530552 0, Atlanta, GA, 30353-0552 ELECTRIC $ 40.00 $ -

695 181 GOLDEN ISLES PLAZA, 

BRUNSWICK, GA, 31520

Gas South/530552 2651511605 P.O. Box 530552 0, Atlanta, GA, 30353-0552 ELECTRIC $ 98.00 $ 100.00

878 3795 NORTH DRUID HILLS RD, 

DECATUR, GA, 30033

Gas South/530552 1599611243 P.O. Box 530552 0, Atlanta, GA, 30353-0552 ELECTRIC $ 199.00 $ 200.00

1207 1505 MARKET PLACE BLVD, 

CUMMING, GA, 30041

Gas South/530552 1618882626 P.O. Box 530552 0, Atlanta, GA, 30353-0552 ELECTRIC $ 81.00 $ 100.00

1215 1784 JONESBORO RD, MCDONOUGH, 

GA, 30253

Gas South/530552 2471769233 P.O. Box 530552 0, Atlanta, GA, 30353-0552 ELECTRIC $ 183.00 $ 200.00

1285 1438 TURNER MCCALL BLVD SW, 

ROME, GA, 30161

Gas South/530552 5895752885 P.O. Box 530552 0, Atlanta, GA, 30353-0552 ELECTRIC $ 74.00 $ 100.00

1310 267 ROBERT C DANIEL JR PKWY, 

AUGUSTA, GA, 30909

Gas South/530552 8923336707 P.O. Box 530552 0, Atlanta, GA, 30353-0552 ELECTRIC $ 132.00 $ 100.00

1405 6551 NORTH POINT PARKWAY, 

ALPHARETTA, GA, 30022

Gas South/530552 9174029412 P.O. Box 530552 0, Atlanta, GA, 30353-0552 ELECTRIC $ 113.00 $ 100.00

1484 6285 ROSWELL ROAD, ATLANTA, GA, 

30328

Gas South/530552 5582422687 P.O. Box 530552 0, Atlanta, GA, 30353-0552 ELECTRIC $ 151.00 $ 200.00

1663 815 ERNEST W BARRETT PKWY NW 

#150, KENNESAW, GA, 30144

Gas South/530552 1741381767 P.O. Box 530552 0, Atlanta, GA, 30353-0552 ELECTRIC $ 122.00 $ 100.00

1677 5080 RIVERSIDE DR STE 602, MACON, 

GA, 31210

Gas South/530552 3449188147 P.O. Box 530552 0, Atlanta, GA, 30353-0552 ELECTRIC $ 92.00 $ 100.00

6021 1 KNOWLTON WAY 

SAVANNAH GA 31407

Gas South/530552 6381745970 P.O. Box 530552 0, Atlanta, GA, 30353-0552 ELECTRIC $ 1,910.00 $ 1,900.00

530, 1600, 

1669

Various GCI COMMUNICATIONS CORP N/A PO BOX 99016, ANCHORAGE, AK, 99509-

9016

TELECOM $ 561.00 $ 600.00

94 2781-A CENTRE DR, FAIRBORN, OH, 

45324

GCSED 0000009399 667 Dayton-Xenia Road 0, Xenia, OH, 45385-

2605

WATER/SEWAGE $ 37.00 $ -

229 1544 PIEDMONT RD, ATLANTA, GA, 

30324

Georgia Power 35449-01003 96 ANNEX @ Southern Company, Atlanta, 

GA, 30396

ELECTRIC $ 830.00 6443318 Safeco Ins. Co. of 

Am.

$ 8,469.21 $ -

312 5500 ABERCORN SUITE 1, 

SAVANNAH, GA, 31405

Georgia Power 64370-04018 96 ANNEX @ Southern Company, Atlanta, 

GA, 30396

ELECTRIC $ 778.00 6443318 Safeco Ins. Co. of 

Am.

$ 8,469.21 $ -

404 2620 DAWSON RD, ALBANY, GA, 

31707

Georgia Power 83066-62008 96 ANNEX @ Southern Company, Atlanta, 

GA, 30396

ELECTRIC $ 1,254.00 6443318 Safeco Ins. Co. of 

Am.

$ 8,469.21 $ -

520 1819 NORMAN DRIVE, VALDOSTA, 

GA, 31601

Georgia Power 12234-49019 96 ANNEX @ Southern Company, Atlanta, 

GA, 30396

ELECTRIC $ 646.00 6443318 Safeco Ins. Co. of 

Am.

$ 8,469.21 $ -

541 1695 MALL OF GEORGIA BLVD, 

BUFORD, GA, 30519

Georgia Power 21747-38028 96 ANNEX @ Southern Company, Atlanta, 

GA, 30396

ELECTRIC $ 495.00 6443318 Safeco Ins. Co. of 

Am.

$ 8,469.21 $ -

567 300 PEARL NIX PKWY, GAINESVILLE, 

GA, 30501

Georgia Power 78005-60004 96 ANNEX @ Southern Company, Atlanta, 

GA, 30396

ELECTRIC $ 452.00 6443318 Safeco Ins. Co. of 

Am.

$ 8,469.21 $ -

695 181 GOLDEN ISLES PLAZA, 

BRUNSWICK, GA, 31520

Georgia Power 34803-20011 96 ANNEX @ Southern Company, Atlanta, 

GA, 30396

ELECTRIC $ 692.00 6443318 Safeco Ins. Co. of 

Am.

$ 8,469.21 $ -

878 3795 NORTH DRUID HILLS RD, 

DECATUR, GA, 30033

Georgia Power 45667-74001 96 ANNEX @ Southern Company, Atlanta, 

GA, 30396

ELECTRIC $ 656.00 6443318 Safeco Ins. Co. of 

Am.

$ 8,469.21 $ -

1185 5555 WHITTLESEY BLVD SUITE 1600, 

COLUMBUS, GA, 31909

Georgia Power 15584-93012 96 ANNEX @ Southern Company, Atlanta, 

GA, 30396

ELECTRIC $ 613.00 6443318 Safeco Ins. Co. of 

Am.

$ 8,469.21 $ -

1215 1784 JONESBORO RD, MCDONOUGH, 

GA, 30253

Georgia Power 02889-25002 96 ANNEX @ Southern Company, Atlanta, 

GA, 30396

ELECTRIC $ 609.00 6443318 Safeco Ins. Co. of 

Am.

$ 8,469.21 $ -

1285 1438 TURNER MCCALL BLVD SW, 

ROME, GA, 30161

Georgia Power 18094-49019 96 ANNEX @ Southern Company, Atlanta, 

GA, 30396

ELECTRIC $ 763.00 6443318 Safeco Ins. Co. of 

Am.

$ 8,469.21 $ -

Page 38 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 79 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1310 267 ROBERT C DANIEL JR PKWY, 

AUGUSTA, GA, 30909

Georgia Power 50437-69049 96 ANNEX @ Southern Company, Atlanta, 

GA, 30396

ELECTRIC $ 623.00 6443318 Safeco Ins. Co. of 

Am.

$ 8,469.21 $ -

1405 6551 NORTH POINT PARKWAY, 

ALPHARETTA, GA, 30022

Georgia Power 59047-81045 96 ANNEX @ Southern Company, Atlanta, 

GA, 30396

ELECTRIC $ 1,442.00 6443318 Safeco Ins. Co. of 

Am.

$ 8,469.21 $ -

1484 6285 ROSWELL ROAD, ATLANTA, GA, 

30328

Georgia Power 08968-00052 96 ANNEX @ Southern Company, Atlanta, 

GA, 30396

ELECTRIC $ 873.00 6443318 Safeco Ins. Co. of 

Am.

$ 8,469.21 $ -

1578 3232 PEACHTREE RD UNIT A1, 

ATLANTA, GA, 30305

Georgia Power 17702-79074 96 ANNEX @ Southern Company, Atlanta, 

GA, 30396

ELECTRIC $ 1,041.00 $ 1,000.00

6021 1 KNOWLTON WAY 

SAVANNAH GA 31407

Georgia Power 06780-28030 96 ANNEX @ Southern Company, Atlanta, 

GA, 30396

ELECTRIC $ 16,614.00 6443318 Safeco Ins. Co. of 

Am.

$ 8,469.21 $ 8,100.00

153 11140 JEFFERSON BLVD, CULVER 

CITY, CA, 90230

Golden State Water Co. 31431100002 PO Box 9016 0, San Dimas, CA, 91773-9016 WATER/SEWAGE $ 106.00 $ 100.00

1668 984 PORT WASHINGTON ROAD, 

GRAFTON, WI, 53024

Grafton Water & Wastewater WI 231-4021-00 860 Badger Circle 0, Grafton, WI, 53024 WATER/SEWAGE $ 24.00 $ -

1412 4717 MICHAELS DRIVE, APPLETON, 

WI, 54913

Grand Chute Utilities 221591102 1900 Grand Chute Blvd Utilities, Grand 

Chute, WI, 54913-9613

WATER/SEWAGE $ 27.00 $ -

267 3180 SOUTH AIRPORT RD W, 

TRAVERSE CITY, MI, 49684

Grand Traverse County Dept of 5374711 2650 Lafranier Road 0, Traverse City, MI, 

49686-8972

WATER/SEWAGE $ 86.00 $ 100.00

1580 170 E STACY RD SUITE 2314 BLDG. 

2300, ALLEN, TX, 75002

GRANDE COMMUNICATIONS N/A PO BOX 660401, DALLAS, TX, 75266-0401 TELECOM $ 63.00 $ 100.00

1017, 1580 Various GRANDE COMMUNICATIONS NETWORKN/A PO BOX 679367, DALLAS, TX, 75267-9367 TELECOM $ 136.00 $ 100.00

Various Various GRANITE TELECOMMUNICATIONS 08881313 CLIENT ID #311, BOSTON, MA, 02298-3119 TELECOM $ 1,791.00 $ 1,800.00

Various Various GRANITE TELECOMMUNICATIONS 01645118 CLIENT ID #311, BOSTON, MA, 02298-3119 TELECOM $ 95,866.00 $ 95,900.00

90 9828 GREAT HILLS TRAIL #700, 

AUSTIN, TX, 78759

Great Hills Retail, Inc. 9170-003088 c/o Cencor Realty Services 16976 Collections 

Ctr Dr, Chicago, IL, 60693-0169

WATER/SEWAGE $ 13.00 $ -

1287 12 STEPHEN KING DR SUITE 3, 

AUGUSTA, ME, 4330

Greater Augusta Utility Distri 000080064911 12 WILLIAMS ST 0, AUGUSTA, ME, 04330 WATER/SEWAGE $ 17.00 $ -

521 5115 W HOLIDAY DRIVE, PEORIA, IL, 

61615

Greater Peoria Sanitary Distri 1300024.01 2322 South Darst Street 0, Peoria, IL, 61607-

2093

WATER/SEWAGE $ 6.00 $ -

1659 59 GARDEN STREET, SOUTH 

BURLINGTON, VT, 5403

Green Mountain Power Corporati 89367313866 P.O. Box 1611 0, Brattleboro, VT, 05302-

1611

ELECTRIC $ 1,259.00 $ 1,300.00

1577 9524 VILLAGE PLACE BLVD., 

BRIGHTON, MI, 48116

Green Oak Charter Township, MI VPBL-009524-0000-01 10001 SILVER LAKE RD ATTN: UTILITY DEPT, 

Brighton, MI, 48116-8361

WATER/SEWAGE $ 28.00 $ -

1199 714 SE GREENVILLE BLVD SUITE 55, 

GREENVILLE, NC, 27858

Greenville Utilities Commissio 1911600000 PO Box 1432 0, Charlotte, NC, 28201-1432 ELECTRIC $ 708.00 $ 700.00

1664 1025 WOODRUFF RD F105, 

GREENVILLE, SC, 29607

Greenville Water, SC 0100066935 P.O. Box 687 0, Greenville, SC, 29602-0687 WATER/SEWAGE $ 46.00 $ -

503 2850 CHAPEL HILL ROAD, 

DOUGLASVILLE, GA, 30135

GreyStone Power Corporation (e 8435820000 PO BOX 6071 0, DOUGLASVILLE, GA, 30154-

6071

ELECTRIC $ 483.00 6075772 Safeco Ins. Co. of 

Am.

$ 4,000.00 $ -

1250 1400 MARCUS DRIVE, SUDBURY, ON, 

P3B 4K5

GSU - Greater Sudbury Utilitie 00090161-00 PO Box/CP Box 250 0, Sudbury, ON, P3E 4P1 ELECTRIC $ 487.00 $ 500.00

1471 435 STONE ROAD WEST UNIT L10, 

GUELPH, ON, N1G 2X6

Guelph Hydro 000698095-000459450 395 Southgate Dr 0, Guelph, ON, N1G 4Y1 ELECTRIC $ 334.00 $ 2,720.11 $ -

164 4424 COMMONS DR. EAST STE 1-A, 

DESTIN, FL, 32541

Gulf Power 20130-98016 PO Box 29090 0, Miami, FL, 33102-9090 ELECTRIC $ 551.00 6075779 Safeco Ins. Co. of 

Am.

$ 6,185.00 $ -

1234 4970 BAYOU BLVD, PENSACOLA, FL, 

32503

Gulf Power 25725-16022 PO Box 29090 0, Miami, FL, 33102-9090 ELECTRIC $ 1,023.00 6075779 Safeco Ins. Co. of 

Am.

$ 6,185.00 $ -

1622 15500 PANAMA CITY BEACH PKWY 

#820, PANAMA CITY BEACH, FL, 

32413

Gulf Power 4739871011 PO Box 29090 0, Miami, FL, 33102-9090 ELECTRIC $ 683.00 $ 700.00

541 1695 MALL OF GEORGIA BLVD, 

BUFORD, GA, 30519

Gwinnett Co. Water Resources 20130736 PO Box 71225 0, Charlotte, NC, 28272-1225 WATER/SEWAGE $ 23.00 $ 100.00 $ -

1015 1949 TIFFIN AVE SUITE 4, FINDLAY, 

OH, 45840

Hancock-Wood Electric Cooperat 3701901 PO BOX 190 0, NORTH BALTIMORE, OH, 

45872-0190

ELECTRIC $ 525.00 $ 500.00

151 1820 N DIXIE HWY, ELIZABETHTOWN, 

KY, 42701

Hardin County Water District # 00054178 PO Box 645854 0, Pittsburgh, PA, 15264-

5256

WATER/SEWAGE $ 42.00 $ -

Page 39 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 80 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

6011 913 OLD PHILADELPHIA ROAD

ABERDEEN MD 21001

Harford County, MD/609 99021889003 P.O. Box 609 Bureau of Revenue 

Collection/Water & Sew, Bel Air, MD, 21014

WATER/SEWAGE $ 129.00 $ 100.00

6021 1 KNOWLTON WAY 

SAVANNAH GA 31407

HARGRAY REMITTANCE CENTER N/A PO BOX 100116, COLUMBIA, SC, 29202-3116 TELECOM $ 786.00 $ 800.00

184 6815 HWY 6 N, HOUSTON, TX, 77084 Harris County MUD 257 ELB 90339-3391877200 PO Box 4824 0, Houston, TX, 77210-4824 WATER/SEWAGE $ 29.00 $ 100.00 $ -

1613 1170 AUAHI ST STE. 101

HONOLULU, HI 96814

HAWAIIAN TELCOM N/A PO BOX 30770, HONOLULU, HI, 96820-0770 TELECOM $ 47.00 $ -

598 5500 GROSSMONT CENTER DR SUITE 

123, LA MESA, CA, 91942

Helix Water District 210632 PO Box 513597 0, Los Angeles, CA, 90051-

3597

WATER/SEWAGE $ 41.00 $ -

1579 205 HECTOR GATE, DARTMOUTH, NS, 

B3B 0E5

Heritage Gas\Canada 3006626-0 Park Place 1 200-238 Brownlow Ave, 

Darmouth, NS, B3B1Y2

GAS $ 238.00 $ 200.00

1589 1321 WENDY COURT, SPRING HILL, 

FL, 34607

Hernando County Utilities, FL C700161-03 P.O. Box 30384 0, Tampa, FL, 33630-3384 WATER/SEWAGE $ 25.00 $ -

1607 12783 MAIN STREET, HESPERIA, CA, 

92345

Hesperia Water District, CA ZJ0516-002 9700 7TH AVE 0, HESPERIA, CA, 92345-3495 WATER/SEWAGE $ 63.00 $ 100.00

1297 1685 BRIARGATE PKWY STE 311, 

COLORADO SPRINGS, CO, 80920

HGIT Briargate LLC 10031126 PO Box 734862 0, DALLAS, TX, 75373-4862 WATER/SEWAGE $ 64.00 $ 100.00

411 2689 EDMONDSON ROAD, 

CINCINNATI, OH, 45209

HGREIT II Edmondson Road LLC 13170 PO Box 733538 0, DALLAS, TX, 75373-3538 WATER/SEWAGE $ 50.00 $ -

675 16318 NORTH DALE MABRY, TAMPA, 

FL, 33618

Hillsborough County Water Reso 5865110000 PO Box 342456 Payments Department, 

Tampa, FL, 33694-2456

WATER/SEWAGE $ 18.00 $ -

829 2111 WEST BRANDON BLVD, 

BRANDON, FL, 33511

Hillsborough County Water Reso 1882610000 PO Box 342456 Payments Department, 

Tampa, FL, 33694-2456

WATER/SEWAGE $ 39.00 $ -

1291 6907 GUNN HWY, TAMPA, FL, 33625 Hillsborough County Water Reso 2093200000 PO Box 342456 Payments Department, 

Tampa, FL, 33694-2456

WATER/SEWAGE $ 217.00 $ 700.00 $ -

46 2308 NORTH PARK DR, HOLLAND, MI, 

49424

Holland Board of Public Works 09856650-01 625 Hastings Avenue 0, Holland, MI, 49423 ELECTRIC $ 515.00 $ 500.00

46 2308 NORTH PARK DR, HOLLAND, MI, 

49424

Holland Charter Township, MI 51211030 353 North 120th Avenue 0, Holland, MI, 

49424

WATER/SEWAGE $ 34.00 $ -

1028 2130 STATE ROUTE 35, HOLMDEL, NJ, 

7733

Holmdel Township Sewer Dept 1000-6 4 Crawfords Corner Rd Sewer Billing, 

Holmdel, NJ, 07733

WATER/SEWAGE $ 143.00 $ 100.00

1346 220 BEAVER CREEK PLACE PO BOX 

8274, AVON, CO, 81620

Holy Cross Energy 501475001 PO Box 2150 0, GLENWOOD SPRINGS, CO, 

81602-2150

ELECTRIC $ 368.00 $ 400.00

853 98 LOWER WESTFIELD RD, HOLYOKE, 

MA, 1040

Holyoke Gas & Electric Departm 57346-32928 99 Suffolk Street 0, Holyoke, MA, 01040-

5082

ELECTRIC $ 717.00 6075774 Safeco Ins. Co. of 

Am.

$ 5,000.00 $ -

1566 10888 SW VILLAGE PKWY, PORT ST. 

LUCIE, FL, 34987

HOME TOWN COMMUNICATIONS N/A PO BOX 28160, MIAMI, FL, 33102-8160 TELECOM $ 388.00 $ 400.00

546 221 GLENDALE AVE. #601, ST. 

CATHARINES, ON, L2T 2K9

Horizon Utilities Corporation 6374781300 PO Box 3700 0, Concord, ON, L4K 5N2 ELECTRIC $ 343.00 $ 300.00

649 200 CORNERSTONE BLVD, HOT 

SPRINGS, AR, 71913

Hot Springs Municipal Utilitie 1223300-001 PO Box 3830 0, Hot Springs, AR, 71914-3830 WATER/SEWAGE $ 38.00 $ -

177 1045 WEST MERCURY BLVD, 

HAMPTON, VA, 23666

HRSD/HRUBS 7106900005 PO Box 37097 0, Boone, IA, 50037-0097 WATER/SEWAGE $ 15.00 $ -

569 3405 VIRGINIA BEACH BLVD, 

VIRGINIA BEACH, VA, 23452

HRSD/HRUBS 0005360000 PO Box 37097 0, Boone, IA, 50037-0097 WATER/SEWAGE $ 15.00 $ -

792 4140 PORTSMOUTH BLVD, 

CHESAPEAKE, VA, 23321

HRSD/HRUBS 2926320002 PO Box 37097 0, Boone, IA, 50037-0097 WATER/SEWAGE $ 248.00 $ 200.00

1488 12551 JEFFERSON AVENUE SUITE 

161, NEWPORT NEWS, VA, 23602

HRSD/HRUBS 9879310005 PO Box 37097 0, Boone, IA, 50037-0097 WATER/SEWAGE $ 5.00 $ -

147 36 FAUNCE CORNER ROAD, NORTH 

DARTMOUTH, MA, 2747

Hudson Energy Services NY - 29 277443 PO Box 29193, New York, 11202 ELECTRIC $ 671.00 $ 700.00

259 425 WASHINGTON ST, WOBURN, 

MA, 1801

Hudson Energy Services NY - 29 277574 PO Box 29193, New York, 11202 ELECTRIC $ 1,346.00 $ 1,300.00

486 1282 WASHINGTON ST, HANOVER, 

MA, 2339

Hudson Energy Services NY - 29 277420 PO Box 29193, New York, 11202 ELECTRIC $ 1,739.00 $ 1,700.00

527 145 HIGHLAND AVE, SEEKONK, MA, 

2771

Hudson Energy Services NY - 29 277419 PO Box 29193, New York, 11202 ELECTRIC $ 1,017.00 $ 1,000.00

848 1070 RTE 132 FESTIVAL AT HYANNIS, 

HYANNIS, MA, 2601

Hudson Energy Services NY - 29 277444 PO Box 29193, New York, 11202 ELECTRIC $ 520.00 $ 500.00

Page 40 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 81 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1050 289 NORTH MAIN STREET 15 WATER 

TOWER PLAZA, LEOMINSTER, MA, 

1453

Hudson Energy Services NY - 29 277717 PO Box 29193, New York, 11202 ELECTRIC $ 556.00 $ 600.00

1246 145 GREAT ROAD SUITE 15, ACTON, 

MA, 1720

Hudson Energy Services NY - 29 277603 PO Box 29193, New York, 11202 ELECTRIC $ 720.00 $ 700.00

1487 133 TURNPIKE STREET, NORTH 

ANDOVER, MA, 1845

Hudson Energy Services NY - 29 277572 PO Box 29193, New York, 11202 ELECTRIC $ 1,158.00 $ 1,200.00

1662 122 COLONY PLACE RD., PLYMOUTH, 

MA, 2360

Hudson Energy Services NY - 29 277573 PO Box 29193, New York, 11202 ELECTRIC $ 978.00 $ 1,000.00

386 4806 UNIVERSITY DR, HUNTSVILLE, 

AL, 35816

Huntsville Utilities, AL 211010120053 Huntsville Utilities 0, Huntsville, AL, 35895 ELECTRIC $ 846.00 5940917 Safeco Ins. Co. of 

Am.

$ 5,500.00 $ -

1213 2750 CARL T JONES DRIVE SUITE 900, 

HUNTSVILLE, AL, 35802

Huntsville Utilities, AL 211010093633 Huntsville Utilities 0, Huntsville, AL, 35895 GAS $ 717.00 6171335 Safeco Ins. Co. of 

Am.

$ 5,500.00 $ -

1064 646 GARDINERS RD #15, KINGSTON, 

ON, K7M 3X9

Hydro One Networks, Inc. 2000 4818 2695 PO BOX 4102 STATION A, Toronto, ON, 

M5W3L3

ELECTRIC $ 310.00 $ 300.00

1283 737 GOLF LINKS RD UNIT 6, 

ANCASTER, ON, L9K 1L5

Hydro One Networks, Inc. 2000 8468 7132 PO BOX 4102 STATION A, Toronto, ON, 

M5W3L3

ELECTRIC $ 510.00 $ 500.00

171 1595 MERIVALE ROAD, OTTAWA, ON, 

K2G 3J4

Hydro Ottawa 59395430003948216000 PO BOX 4483 STATION A, Toronto, ON, 

M5W5Z1

ELECTRIC $ 364.00 $ 400.00

827 1163 ST LAURENT BLVD, OTTAWA, 

ON, K1K 3B7

Hydro Ottawa 85475530006283156000 PO BOX 4483 STATION A, Toronto, ON, 

M5W5Z1

ELECTRIC $ 357.00 LMTO-100071-013Liberty Mutual 

Insurance Co.

$ 3,905.00 $ -

1188 501 EARL GREY DRIVE, KANATA, ON, 

K2T 1K4

Hydro Ottawa 51517430002252816000 PO BOX 4483 STATION A, Toronto, ON, 

M5W5Z1

ELECTRIC $ 450.00 $ 400.00

1385 1009 DAZE STREET UNIT B SOUTH 

KEYS CENTRUM, OTTAWA, ON, K1V 

2G3

Hydro Ottawa 27667147629531324711 PO BOX 4483 STATION A, Toronto, ON, 

M5W5Z1

ELECTRIC $ 379.00 $ 400.00

1574 3161 GREENBANK ROAD UNIT 1, 

OTTAWA, ON, K2J 4H9

Hydro Ottawa 62863671677894426000 PO BOX 4483 STATION A, Toronto, ON, 

M5W5Z1

ELECTRIC $ 663.00 $ 700.00

652 1676 LOCUST ST N, TWIN FALLS, ID, 

83301

Idaho Power 2206107019 PO BOX 34966 PROCESSING CENTER, Seattle, 

WA, 98124-1966

ELECTRIC $ 231.00 $ 200.00

722 140 NORTH MILWAUKEE, BOISE, ID, 

83704

Idaho Power 2203411638 PO BOX 34966 PROCESSING CENTER, Seattle, 

WA, 98124-1966

ELECTRIC $ 309.00 $ 300.00

1670 2170 N EAGLE RD, MERIDIAN, ID, 

83642

Idaho Power 2220995175 PO BOX 34966 PROCESSING CENTER, Seattle, 

WA, 98124-1966

ELECTRIC $ 369.00 $ 400.00

521 5115 W HOLIDAY DRIVE, PEORIA, IL, 

61615

Illinois American Water 1025-210001169969 PO Box 3027 0, Milwaukee, WI, 53201-3027 WATER/SEWAGE $ 35.00 $ -

555 2001 NORTH PROSPECT AVE, 

CHAMPAIGN, IL, 61822

Illinois American Water 1025-210000146772 PO Box 3027 0, Milwaukee, WI, 53201-3027 WATER/SEWAGE $ 26.00 $ -

752 210 EAST SUNRISE HWY 

MEADOWBROOK COMMONS, 

FREEPORT, NY, 11520

Incorporated Village of Freepo 36-1416.300 46 North Ocean Avenue Municipal Water 

Service, Freeport, NY, 11520

WATER/SEWAGE $ 12.00 $ -

13 5980 20TH ST, VERO BEACH, FL, 

32966

Indian River County Utilities, 0024316-031730 PO Box 850001 0, Orlando, FL, 32885 WATER/SEWAGE $ 42.00 $ -

1021 1429 S REED RD, KOKOMO, IN, 46902 Indiana American Water 1010-210006589117 PO Box 3027 0, Milwaukee, WI, 53201-3027 WATER/SEWAGE $ 25.00 $ -

344 1750 APPLE GLEN BLVD, FORT 

WAYNE, IN, 46804

Indiana Michigan Power 040-705-102-1-1 PO Box 371496 0, Pittsburgh, PA, 15250-

7496

ELECTRIC $ 523.00 $ 500.00

511 4024 ELKHART RD SUITE 20A, 

GOSHEN, IN, 46526

Indiana Michigan Power 047-836-926-5-2 PO Box 371496 0, Pittsburgh, PA, 15250-

7496

ELECTRIC $ 484.00 $ 500.00

786 4224 COLDWATER RD, FORT WAYNE, 

IN, 46805

Indiana Michigan Power 040-436-533-0-4 PO Box 371496 0, Pittsburgh, PA, 15250-

7496

ELECTRIC $ 848.00 $ 800.00

1062 6810 S EMERSON AVE SUITE A, 

INDIANAPOLIS, IN, 46237

Indianapolis Power & Light (IP 909042 P.O. Box 110 @ IPALCO Enterprises, 

Indianapolis, IN, 46206-0110

ELECTRIC $ 411.00 $ 400.00

1117 2902 WEST 86TH STREET SUITE 100, 

INDIANAPOLIS, IN, 46268

Indianapolis Power & Light (IP 481211 P.O. Box 110 @ IPALCO Enterprises, 

Indianapolis, IN, 46206-0110

ELECTRIC $ 479.00 $ 500.00

1578 3232 PEACHTREE RD UNIT A1, 

ATLANTA, GA, 30305

Infinite Energy Inc-Gas 7794686037 PO Box 71247 0, Charlotte, NC, 28272-1247 GAS $ 99.00 $ 100.00

178 2275 EAST 17TH ST, IDAHO FALLS, ID, 

83404

Intermountain Gas Company 025 734 3000 2 PO Box 5600 0, Bismarck, ND, 58506-5600 GAS $ 190.00 $ 200.00

652 1676 LOCUST ST N, TWIN FALLS, ID, 

83301

Intermountain Gas Company 172 734 3000 3 PO Box 5600 0, Bismarck, ND, 58506-5600 GAS $ 82.00 $ 100.00

Page 41 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 82 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

722 140 NORTH MILWAUKEE, BOISE, ID, 

83704

Intermountain Gas Company 776 480 3000 3 PO Box 5600 0, Bismarck, ND, 58506-5600 GAS $ 101.00 $ 100.00

1670 2170 N EAGLE RD, MERIDIAN, ID, 

83642

Intermountain Gas Company 134 022 3000 0 PO Box 5600 0, Bismarck, ND, 58506-5600 GAS $ 15.00 $ -

1633 4235 ELMORE AVE, DAVENPORT, IA, 

52807

Iowa American Water Company 1011-220002845232 PO Box 3027 0, Milwaukee, WI, 53201-3027 WATER/SEWAGE $ 50.00 $ 100.00

1366 2822 EL CAMINO REAL, TUSTIN, CA, 

92782

Irvine Ranch Water District 5842800000 PO Box 51403 0, Los Angeles, CA, 90051-

5703

WATER/SEWAGE $ 25.00 $ -

1610 1241 VANN DR., JACKSON, TN, 38305 Jackson Energy Authority 255199-155199 PO Box 2082 0, Memphis, TN, 38101-2082 ELECTRIC $ 856.00 $ 900.00

1610 1241 VANN DR., JACKSON, TN, 38305 Jackson Energy Authority - 228 255199-155199 PO Box 2082 0, Memphis, TN, 38101-2082 ELECTRIC $ 747.00 $ 700.00

1383 2800 DEERFIELD DRIVE, JANESVILLE, 

WI, 53546

Janesville Water & Wastewater 83097-37076 P.O. Box 5005 0, Janseville, WI, 53547 WATER/SEWAGE $ 153.00 $ 200.00

45 1071 ATLANTIC BLVD, ATLANTIC 

BEACH, FL, 32233

JEA 1071ATLANTICBLVDECE PO Box 45047 Payment Processing, 

JACKSONVILLE, FL, 32232-5047

ELECTRIC $ 881.00 5940896 Safeco Ins. Co. of 

Am.

$ 3,875.00 $ -

1453 4643 RIVER CITY DRIVE SUITE 101, 

JACKSONVILLE, FL, 32246

JEA 4643RiverCityDrSte101SCWS PO Box 45047 Payment Processing, 

JACKSONVILLE, FL, 32232-5047

WATER/SEWAGE $ 259.00 5940896 Safeco Ins. Co. of 

Am.

$ 3,875.00 $ -

1602 9625 CROSSHILL BLVD. SUITE 105, 

JACKSONVILLE, FL, 32222

JEA 9625CROSSHILLBLVDSTE105ECE PO Box 45047 Payment Processing, 

JACKSONVILLE, FL, 32232-5047

ELECTRIC $ 840.00 5940896 Safeco Ins. Co. of 

Am.

$ 3,875.00 $ -

1602 9625 CROSSHILL BLVD. SUITE 105, 

JACKSONVILLE, FL, 32222

JEA 9625CROSSHILLBLVDSTE105ECE PO Box 45047 Payment Processing, 

JACKSONVILLE, FL, 32232-5047

WATER/SEWAGE $ 32.00 5940896 Safeco Ins. Co. of 

Am.

$ 3,875.00 $ -

28 800 METAIRIE RD SUITE B, METAIRIE, 

LA, 70005

Jefferson Parish, LA 120487 1204872 PO Box 10007 Department of Water, 

Jefferson, LA, 70181-0007

WATER/SEWAGE $ 8.00 $ -

136 8832 VETERANS MEMORIAL HWY, 

METAIRIE, LA, 70003

Jefferson Parish, LA 158033 1580331 PO Box 10007 Department of Water, 

Jefferson, LA, 70181-0007

WATER/SEWAGE $ 14.00 $ -

1051 1629 WESTBANK EXPRESSWAY SUITE 

A, HARVEY, LA, 70058

Jefferson Parish, LA 204082 0017808 PO Box 10007 Department of Water, 

Jefferson, LA, 70181-0007

WATER/SEWAGE $ 62.00 $ 100.00

449 4331 ROUTE 9 UNIT 1, FREEHOLD, NJ, 

7728

Jersey Central Power & Light 10 00 08 8827 3 8 PO Box 3687 Remittance Processing Center, 

Akron, OH, 44309-3687

ELECTRIC $ 652.00 $ 700.00

790 621 BAY AVE, TOMS RIVER, NJ, 8753 Jersey Central Power & Light 10 00 18 4594 8 5 PO Box 3687 Remittance Processing Center, 

Akron, OH, 44309-3687

ELECTRIC $ 543.00 $ 500.00

793 375 RTE 10, EAST HANOVER, NJ, 7936 Jersey Central Power & Light 10 00 06 3087 2 8 PO Box 3687 Remittance Processing Center, 

Akron, OH, 44309-3687

ELECTRIC $ 687.00 $ 700.00

1023 39 REAVILLE AVE, FLEMINGTON, NJ, 

8822

Jersey Central Power & Light 10 00 43 3106 3 8 PO Box 3687 Remittance Processing Center, 

Akron, OH, 44309-3687

ELECTRIC $ 392.00 $ 400.00

1028 2130 STATE ROUTE 35, HOLMDEL, NJ, 

7733

Jersey Central Power & Light 10 00 51 9969 9 7 PO Box 3687 Remittance Processing Center, 

Akron, OH, 44309-3687

ELECTRIC $ 602.00 $ 600.00

1092 2410 HIGHWAY 35, MANASQUAN, 

NJ, 8736

Jersey Central Power & Light 10 00 49 2725 1 9 PO Box 3687 Remittance Processing Center, 

Akron, OH, 44309-3687

ELECTRIC $ 669.00 $ 700.00

1182 30 INTERNATIONAL DR SOUTH SUITE 

F2, FLANDERS, NJ, 7836

Jersey Central Power & Light 10 00 49 1187 4 6 PO Box 3687 Remittance Processing Center, 

Akron, OH, 44309-3687

ELECTRIC $ 711.00 $ 700.00

1284 4759 ROUTE 9 NORTH, HOWELL, NJ, 

7731

Jersey Central Power & Light 10 00 56 3002 5 2 PO Box 3687 Remittance Processing Center, 

Akron, OH, 44309-3687

ELECTRIC $ 676.00 $ 700.00

1465 395 MOUNT HOPE AVENUE, 

ROCKAWAY, NJ, 7866

Jersey Central Power & Light 10 00 64 2686 2 4 PO Box 3687 Remittance Processing Center, 

Akron, OH, 44309-3687

ELECTRIC $ 686.00 $ 700.00

1489 1100 HIGHWAY 35, OCEAN, NJ, 7712 Jersey Central Power & Light 10 00 64 8217 9 4 PO Box 3687 Remittance Processing Center, 

Akron, OH, 44309-3687

ELECTRIC $ 856.00 $ 900.00

1518 56 STATE ROUTE 23 NORTH, 

RIVERDALE, NJ, 7457

Jersey Central Power & Light 10 00 68 4562 4 1 PO Box 3687 Remittance Processing Center, 

Akron, OH, 44309-3687

ELECTRIC $ 754.00 $ 800.00

1276 125 18TH STREET, JERSEY CITY, NJ, 

7310

Jersey City MUA 30304163340000 PO Box 40114 0, Newark, NJ, 07101-4001 WATER/SEWAGE $ 155.00 $ 200.00

412 2116 NORTH ROAN ST SUITE 1B, 

JOHNSON CITY, TN, 37601

Johnson City Utility System 252-09600-01 P.O. Box 2386 0, Johnson City, TN, 37605 WATER/SEWAGE $ 27.00 $ -

1513 5130 WEST MAIN STREET, 

KALAMAZOO, MI, 49009

Kalamazoo City Treasurer MAK00513010 241 W South St 0, Kalamazoo, MI, 49007-

4750

WATER/SEWAGE $ 52.00 $ 100.00

203 1930 SW WANAMAKER RD, TOPEKA, 

KS, 66604

Kansas Gas Service 510603443 1615795 09 PO Box 219046 0, Kansas City, MO, 64121-

9046

GAS $ 68.00 $ 100.00

1010 1800 N ROCK ROAD SUITE 100, 

WICHITA, KS, 67206

Kansas Gas Service 510113757 1632869 91 PO Box 219046 0, Kansas City, MO, 64121-

9046

GAS $ 55.00 $ 100.00

1279 15300 SHAWNEE MISSION 

PARKWAY, SHAWNEE, KS, 66217

Kansas Gas Service 510133201 1614040 91 PO Box 219046 0, Kansas City, MO, 64121-

9046

GAS $ 101.00 $ 100.00

Page 42 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 83 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1430 320 SOUTHWIND PLACE, 

MANHATTAN, KS, 66503

Kansas Gas Service 510809191 1673789 18 PO Box 219046 0, Kansas City, MO, 64121-

9046

GAS $ 90.00 $ 100.00

501 5221 FREDERICA ST SUITE 101, 

OWENSBORO, KY, 42301

Kenergy Corp 1502002000 PO Box 1389 0, Owensboro, KY, 42302-1389 ELECTRIC $ 544.00 5940918 Safeco Ins. Co. of 

Am.

$ 4,150.00 $ -

1313 6830 GREENBAY ROAD, KENOSHA, 

WI, 53142

Kenosha Water Utility 2 06830 9799 000 4401 Green Bay Road 0, Kenosha, WI, 53144 WATER/SEWAGE $ 13.00 $ -

432 4001 NICHOLASVILLE RD, 

LEXINGTON, KY, 40503

Kentucky American Water Compan 1012-210007941008 PO Box 790247 0, St Louis, MO, 63179-0247 WATER/SEWAGE $ 27.00 $ -

1006 1304 JUNCTION HWY #100, 

KERRVILLE, TX, 78028

Kerrville PUB 52134001 2250 Memorial Blvd 0, Kerrville, TX, 78028-

5613

ELECTRIC $ 337.00 $ 300.00

350 2716 NORTH ROOSEVELT BLVD, KEY 

WEST, FL, 33040

Keys Energy Services 6581140-03 PO Box 279038 0, Miramar, FL, 33027 ELECTRIC $ 625.00 $ 7,895.25 $ -

1452 3210 NORTH JOHN YOUNG 

PARKWAY BUILDING B9, KISSIMMEE, 

FL, 34741

Kissimmee Utility Authority 001761090-000854200 P.O. BOX 423219 0, KISSIMMEE, FL, 34742-

3219

ELECTRIC $ 912.00 22055310 Safeco Ins. Co. of 

Am.

$ 3,500.00 $ -

1388 655 FAIRWAY RD S BLDG C, 

KITCHENER, ON, N2C 1X4

Kitchener-Wilmot Hydro Commiss R1425 289 035 P.O. Box 9010 0, KITCHENER, ON, N2G 4L2 ELECTRIC $ 375.00 $ 400.00

261 3235 NW PLAZA ST, SILVERDALE, WA, 

98383

Kitsap County Public Works 16080000 614 DIVISION ST STOP 27, PORT ORCHARD, 

WA, 98366-4686

WATER/SEWAGE $ 222.00 $ 200.00

659 2508 TITTABAWASSEE RD, SAGINAW, 

MI, 48604

Kochville Township, MI 00210 5851 Mackinaw Road 0, Saginaw, MI, 48604 WATER/SEWAGE $ 181.00 $ 200.00

303 8301 KINGSTON PIKE, KNOXVILLE, 

TN, 37919

KUB-Knoxville Utilities Board 9728410000 P.O. Box 59017 0, Knoxville, TN, 37950-9017 ELECTRIC $ 600.00 $ 600.00

1241 11130 PARKSIDE DR, KNOXVILLE, TN, 

37934

KUB-Knoxville Utilities Board 0815443981 P.O. Box 59017 0, Knoxville, TN, 37950-9017 GAS $ 49.00 6179304 Safeco Ins. Co. of 

Am.

$ 2,000.00 $ -

151 1820 N DIXIE HWY, ELIZABETHTOWN, 

KY, 42701

KU-Kentucky Utilities Company 3000-0584-0503 PO Box 9001954 0, Louisville, KY, 40290-

1954

ELECTRIC $ 388.00 $ 400.00

331 1900 PAVILLION WAY, LEXINGTON, 

KY, 40509

KU-Kentucky Utilities Company 3000-0230-5583 PO Box 9001954 0, Louisville, KY, 40290-

1954

ELECTRIC $ 433.00 $ 400.00

432 4001 NICHOLASVILLE RD, 

LEXINGTON, KY, 40503

KU-Kentucky Utilities Company 3000-0130-8547 PO Box 9001954 0, Louisville, KY, 40290-

1954

ELECTRIC $ 442.00 $ 400.00

683 1105 WEST AVE P, PALMDALE, CA, 

93551

LA County Waterworks 341794570075907 260 E AVENUE K8 0, LANCASTER, CA, 93535-

4527

WATER/SEWAGE $ 61.00 $ 100.00

732 3616 HWY 157, LA CROSSE, WI, 

54601

La Crosse Water Utility 3047220-01 400 La Crosse Street City Hall, La Crosse, WI, 

54601

WATER/SEWAGE $ 20.00 $ -

1527 800 SOUTH CAMINO DEL RIO, 

DURANGO, CO, 81301

La Plata Electric Association, 2005194300 PO BOX 2750 0, DURANGO, CO, 81302-2750 ELECTRIC $ 553.00 $ 600.00

852 5530 JOHNSTON ST, LAFAYETTE, LA, 

70503

Lafayette Utilities Systems (L 6885231000 P.O. Box 4024-C 0, Lafayette, LA, 70502 ELECTRIC $ 600.00 6075763 Safeco Ins. Co. of 

Am.

$ 1,635.00 $ -

874 2424 SOUTH 320TH ST, FEDERAL 

WAY, WA, 98003

Lakehaven Water & Sewer Distri 2052211 PO Box 34882 0, Seattle, WA, 98124-1882 WATER/SEWAGE $ 60.00 $ 100.00

658 3880 U S HWY 98 N, LAKELAND, FL, 

33809

Lakeland Electric/City of Lake 3203442 P.O. Box 32006 0, Lakeland, FL, 33802-2006 ELECTRIC $ 914.00 6075765 Safeco Ins. Co. of 

Am.

$ 1,200.00 $ -

210 2015 SCHORRWAY DR, LANCASTER, 

OH, 43130

Lancaster Utilities Collection 00009574 P.O. Box 1099 0, LANCASTER, OH, 43130-

0819

WATER/SEWAGE $ 330.00 $ 300.00

1142 2917 PREYDE BLVD, LANSING, MI, 

48912

Lansing Board of Water & Light 088498-002-0 P.O. Box 13007 0, Lansing, MI, 48901-3007 ELECTRIC $ 963.00 $ 1,000.00

519 4945 S CLEVELAND AVE, FORT 

MYERS, FL, 33907

Lee County Utilities, FL 0026919-1 PO Box 60045 0, Prescott, AZ, 86304-6045 WATER/SEWAGE $ 84.00 $ 497.49 $ -

1510 17901 SUMMERLIN ROAD, FORT 

MYERS, FL, 33908

Lee County Utilities, FL 1098276-7 PO Box 60045 0, Prescott, AZ, 86304-6045 WATER/SEWAGE $ 22.00 $ 103.68 $ -

1684 833 N KROCKS RD SUITE 104, 

ALLENTOWN, PA, 18106

Lehigh County Authority/3210 70825 P.O. Box 3210 0, Allentown, PA, 18106-0210 UTILITIES $ 41.00 $ -

1241 11130 PARKSIDE DR, KNOXVILLE, TN, 

37934

Lenoir City Utilities Board (L 224934-124987 P.O. Box 449 0, Lenoir City, TN, 37771 ELECTRIC $ 611.00 6206686 Safeco Ins. Co. of 

Am.

$ 2,350.00 $ -

Various Various LEVEL 3 COMMUNICATIONS N/A PO BOX 910182, DENVER, CO, 80291-0182 TELECOM $ 7,494.00 $ 7,500.00

432 4001 NICHOLASVILLE RD, 

LEXINGTON, KY, 40503

Lexington-Fayette Urban County 172756300 PO Box 34090 0, Lexington, KY, 40588-4090 WATER/SEWAGE $ 44.00 $ -

132 4165 SHELBYVILLE RD, LOUISVILLE, 

KY, 40207

LG&E - Louisville Gas & Electr 3000-0833-5147 PO Box 9001960 @ LG&E Energy, Louisville, 

KY, 40290

ELECTRIC $ 772.00 $ 800.00

Page 43 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 84 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

132 4165 SHELBYVILLE RD, LOUISVILLE, 

KY, 40207

LG&E - Louisville Gas & Electr 3000-0833-5147 PO Box 9001960 @ LG&E Energy, Louisville, 

KY, 40290

GAS $ 56.00 $ 100.00

309 2000 SOUTH HURSTBORNE PKWY, 

LOUISVILLE, KY, 40220

LG&E - Louisville Gas & Electr 3000-0878-0193 PO Box 9001960 @ LG&E Energy, Louisville, 

KY, 40290

ELECTRIC $ 748.00 $ 700.00

1036 4330 SUMMIT PLAZA DR, LOUISVILLE, 

KY, 40241

LG&E - Louisville Gas & Electr 3000-1244-6914 PO Box 9001960 @ LG&E Energy, Louisville, 

KY, 40290

ELECTRIC $ 534.00 $ 500.00

494 410 RANGE LINE RD, JOPLIN, MO, 

64801

Liberty Utilities - Empire Dis 167508-68-8 PO Box 650689 0, DALLAS, TX, 75265-0689 ELECTRIC $ 769.00 $ 800.00

1618 1041 BRANSON HILLS PKWY., 

BRANSON, MO, 65616

Liberty Utilities - Empire Dis 167508-51-4 PO Box 650689 0, DALLAS, TX, 75265-0689 ELECTRIC $ 969.00 $ 1,000.00

48 254 PLAINFIELD RD, WEST LEBANON, 

NH, 3784

Liberty Utilities - NH 44651302-44339055 75 Remittance Dr, Ste 1032 0, Chicago, IL, 

60675-1032

ELECTRIC $ 453.00 $ 500.00

648 1111 SOUTH WILLOW ST, 

MANCHESTER, NH, 3103

Liberty Utilities - NH 44592584-44253832 75 Remittance Dr, Ste 1032 0, Chicago, IL, 

60675-1032

GAS $ 229.00 $ 200.00

713 125A SOUTH BROADWAY, SALEM, 

NH, 3079

Liberty Utilities - NH 44614920-44352022 75 Remittance Dr, Ste 1032 0, Chicago, IL, 

60675-1032

ELECTRIC $ 560.00 $ 600.00

836 2 NORTHWEST BLVD, NASHUA, NH, 

3063

Liberty Utilities - NH 44541313-44167353 75 Remittance Dr, Ste 1032 0, Chicago, IL, 

60675-1032

GAS $ 350.00 $ 400.00

1350 36 ASH BROOK ROAD, KEENE, NH, 

3431

Liberty Utilities - NH 44666027-44435569 75 Remittance Dr, Ste 1032 0, Chicago, IL, 

60675-1032

GAS $ 219.00 $ 200.00

1654 266 DANIEL WEBSTER HWY, 

NASHUA, NH, 3060

Liberty Utilities - NH 44550944-44339055 75 Remittance Dr, Ste 1032 0, Chicago, IL, 

60675-1032

GAS $ 191.00 22049179 Liberty Mutual 

Insurance Co.

$ 4,000.00 $ -

567 300 PEARL NIX PKWY, GAINESVILLE, 

GA, 30501

Liberty Utilities Georgia 67550322-67174990 75 Remittance Dr Ste 1918 0, Chicago, IL, 

60675-1918

GAS $ 72.00 $ 100.00

1185 5555 WHITTLESEY BLVD SUITE 1600, 

COLUMBUS, GA, 31909

Liberty Utilities Georgia 67501609-67144655 75 Remittance Dr Ste 1918 0, Chicago, IL, 

60675-1918

GAS $ 55.00 $ 100.00

1243 1442 N LITCHFIELD ROAD, 

GOODYEAR, AZ, 85395

Liberty Utilities/52691 8600408562-514623 PO Box 52691 Dept 8600, Phoenix, AZ, 85072-

2691

ELECTRIC $ 93.00 $ 100.00

1191 185 TRINITY DR, MONCTON, NB, E1G 

2J7

Liberty Utilities/New Brunswic 002-0003442-000 440 Wilsey Rd, Suite 101 Fredericton,NB E3B 

6E9

GAS $ 1,252.00 $ 1,300.00

1233 2950 PINE LAKE ROAD SUITE C, 

LINCOLN, NE, 68516

Lincoln Electric System 028238008 PO Box 2986 0, OMAHA, NE, 68103-2986 ELECTRIC $ 427.00 $ 400.00

145 94 FANSHAWE PK RD E, LONDON, 

ON, N5X 4C5

London Hydro 3795450 P.O. Box 3060 0, London, ON, N6A 4J8 ELECTRIC $ 341.00 $ 3,600.00 $ -

1382 1230 WELLINGTON RD UNIT 101, 

LONDON, ON, N6E 1M3

London Hydro 6064084 P.O. Box 3060 0, London, ON, N6A 4J8 ELECTRIC $ 366.00 $ 400.00

683 1105 WEST AVE P, PALMDALE, CA, 

93551

Los Angeles County Waterworks 341794570075907 260 E AVENUE K8 0, LANCASTER, CA, 93535-

4527

WATER/SEWAGE $ 88.00 $ 100.00

191 5711 HOLLYWOOD BLVD, LOS 

ANGELES, CA, 90028

Los Angeles Dept of Water & Po 518 750 0000 P.O. Box 30808 0, Los Angeles, CA, 90030-

0808

ELECTRIC $ 2,394.00 $ 2,400.00

657 8940 TAMPA AVE, NORTHRIDGE, CA, 

91324

Los Angeles Dept of Water & Po 290 139 0000 P.O. Box 30808 0, Los Angeles, CA, 90030-

0808

ELECTRIC $ 1,251.00 $ 1,300.00

1491 12160 VENTURA BOULEVARD, 

STUDIO CITY, CA, 91604

Los Angeles Dept of Water & Po 980 139 0000 P.O. Box 30808 0, Los Angeles, CA, 90030-

0808

ELECTRIC $ 1,550.00 $ 1,500.00

132 4165 SHELBYVILLE RD, LOUISVILLE, 

KY, 40207

Louisville Water Company 3375420000 550 S 3rd St 0, Louisville, KY, 40202-1839 WATER/SEWAGE $ 32.00 $ -

309 2000 SOUTH HURSTBORNE PKWY, 

LOUISVILLE, KY, 40220

Louisville Water Company 0540030000 550 S 3rd St 0, Louisville, KY, 40202-1839 WATER/SEWAGE $ 238.00 $ 200.00

1684 833 N KROCKS RD SUITE 104, 

ALLENTOWN, PA, 18106

Lower Macungie Township, PA 70825.01 3400 Brookside RD 0, MacUngie, PA, 18062-

1428

ELECTRIC $ 15.00 $ -

71 5104 JONESTOWN RD, HARRISBURG, 

PA, 17112

Lower Paxton Township Authorit 112075000.98 425 PRINCE ST RM 139 0, HARRISBURG, PA, 

17109-3020

WATER/SEWAGE $ 60.00 $ 100.00

265 7475 MINERAL POINT RD, MADISON, 

WI, 53717

Madison Gas and Electric, WI 11160199 PO Box 1231 0, Madison, WI, 53701-1231 GAS $ 140.00 $ 100.00

472 4260 EAST TOWNE BLVD, MADISON, 

WI, 53704

Madison Gas and Electric, WI 11722279 PO Box 1231 0, Madison, WI, 53701-1231 GAS $ 641.00 $ 600.00

1030 5218 A HWY 70 W, MOREHEAD CITY, 

NC, 28557

Mallard Oil-Cape Carteret Pieron 5459 Highway 24 0, Newport, NC, 28570 GAS $ 64.00 $ 100.00

108 1761 GALLERIA BLVD, FRANKLIN, TN, 

37067

Mallory Valley Utility Distric 7012000.00 98 PO BOX 306056 0, NASHVILLE, TN, 37230-

6056

WATER/SEWAGE $ 24.00 $ -

1076 785 DAKOTA STREET UNIT 3, 

WINNIPEG, MB, R2M 5M2

Manitoba Hydro 7540600 6291508 PO BOX 7900 STN MAIN 0, Winnipeg, MB, 

R3C5R1

ELECTRIC $ 397.00 $ 400.00

Page 44 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 85 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1214 3101 COBB PARKWAY SE SUITE 100, 

ATLANTA, GA, 30339

Marietta Power 440462-69633 P.O. Box 609 0, Marietta, GA, 30061 ELECTRIC $ 1,238.00 22029516 Liberty Mutual 

Insurance Co.

$ 5,345.00 $ -

1445 1406 TWIXT TOWN ROAD, MARION, 

IA, 52302

Marion Water Department 90290356-000 1225 6TH AVE STE 150 0, MARION, IA, 52302-

3453

WATER/SEWAGE $ 18.00 $ -

1282 3155 US HIGHWAY 41 WEST, 

MARQUETTE, MI, 49855

Marquette Board of Light & Pow 575-1785.001 2200 Wright St 0, Marquette, MI, 49855 ELECTRIC $ 637.00 $ 1,766.36 $ -

469 3520 NORTHWEST FEDERAL HWY, 

JENSEN BEACH, FL, 34957

Martin County Utilities 12138-13184 P.O. Box 9000 0, Stuart, FL, 34995-9000 WATER/SEWAGE $ 67.00 $ 100.00

11 5129 ROUTE 30, GREENSBURG, PA, 

15601

MAWC G-055-051-20 P.O. Box 800 MAWC, Greensburg, PA, 15601-

0800

WATER/SEWAGE $ 34.00 $ -

1691 406 E EXPRESSWAY 83, MCALLEN, TX, 

78503

McAllen Public Utilities -TX 00054841-0006728 P.O. Box 280 0, McAllen, TX, 78505-0280 WATER/SEWAGE $ 238.00 $ 200.00

1641 4303 NAWILIWILI RD J

LIHUE, HI 96766

MCI N/A PO BOX 96022, CHARLOTTE, NC, 28296-0022 TELECOM $ 25.00 $ -

647 4430 14TH ST W, BRADENTON, FL, 

34207

MCUD-Manatee County Utilities 57567-57266 PO Box 25350 0, Bradenton, FL, 34206-5350 WATER/SEWAGE $ 34.00 $ 670.51 $ -

15 3425 CRATER LAKE HWY, MEDFORD, 

OR, 97504

Medford Water Commission, OR 00061248-0596289 200 South Ivy Street Rm 177, Medford, OR, 

97501-3189

WATER/SEWAGE $ 46.00 $ -

1557 4959 GRANDE SHOPS AVENUE, 

MEDINA, OH, 44256

Medina County Sanitary Enginee 683320 P.O. Box 542 0, Medina, OH, 44258 WATER/SEWAGE $ 39.00 $ -

2 3115 WALNUT GROVE RD, MEMPHIS, 

TN, 38111

Memphis Light, Gas & Water Div 00016-2929-1074-336 P.O. Box 388 0, Memphis, TN, 38145-0388 ELECTRIC $ 598.00 $ 600.00

585 2725 NORTH GERMANTOWN PKWY, 

MEMPHIS, TN, 38133

Memphis Light, Gas & Water Div 00016-2929-1238-713 P.O. Box 388 0, Memphis, TN, 38145-0388 ELECTRIC $ 840.00 $ 800.00

694 7730 POPLAR AVE SUITE 7, 

GERMANTOWN, TN, 38138

Memphis Light, Gas & Water Div 00016-2929-1324-125 P.O. Box 388 0, Memphis, TN, 38145-0388 ELECTRIC $ 929.00 $ 900.00

1436 3605 HOUSTON LEVEE ROAD SUITE 

101, COLLIERVILLE, TN, 38017

Memphis Light, Gas & Water Div 00016-2929-1479-815 P.O. Box 388 0, Memphis, TN, 38145-0388 GAS $ 790.00 $ 800.00

1325 1778 W OLIVE AVE, MERCED, CA, 

95348

Merced Irrigation District 005-00003332-01 744 W 20th St 0, Merced, CA, 95340 ELECTRIC $ 716.00 $ 700.00

1626 801 HADDONFIELD ROAD, CHERRY 

HILL, NJ, 8002

Merchantville - Pennsauken 2162950-0 6751 Westfield Avenue 0, Pennsauken, NJ, 

08110

WATER/SEWAGE $ 165.00 $ 200.00

135 2710 HARBOR BLVD, COSTA MESA, 

CA, 92626

Mesa Water District 03202000-008427 PO Box 515474 0, Los Angeles, CA, 90051-

6774

WATER/SEWAGE $ 23.00 $ -

148 1040 BERKSHIRE BLVD, READING, PA, 

19610

Met-Ed/3687 10 00 12 7072 1 0 P.O. Box 3687 @ FirstEnergy Corp., Akron, 

OH, 44309-3687

ELECTRIC $ 360.00 $ 400.00

517 422 EISENHOWER DR, HANOVER, PA, 

17331

Met-Ed/3687 100 036 232 781 P.O. Box 3687 @ FirstEnergy Corp., Akron, 

OH, 44309-3687

ELECTRIC $ 313.00 $ 300.00

1611 2975 CONCORD RD, YORK, PA, 17402 Met-Ed/3687 100 103 612 469 P.O. Box 3687 @ FirstEnergy Corp., Akron, 

OH, 44309-3687

ELECTRIC $ 537.00 $ 500.00

782 7320 SOUTH LINDBERGH BLVD, 

SAINT LOUIS, MO, 63125

METROPOLITAN ST LOUIS 1250992-3 SEWER DISTRICT PO BOX 437, ST LOUIS, MO, 

63166-0437

WATER/SEWAGE $ 2.00 $ -

782 7320 SOUTH LINDBERGH BLVD, 

SAINT LOUIS, MO, 63125

Metropolitan St. Louis Sewer D 1033624-6 P.O. Box 437 0, St. Louis, MO, 63166 WATER/SEWAGE $ 19.00 $ -

57 7405 DODGE ST, OMAHA, NE, 68114 Metropolitan Utilities Distric 112000281880 PO BOX 3600 0, OMAHA, NE, 68103-0600 GAS $ 32.00 $ -

1363 17110 DAVENPORT STREET SUITE 

114, OMAHA, NE, 68118

Metropolitan Utilities Distric 112000309487 PO BOX 3600 0, OMAHA, NE, 68103-0600 GAS $ 118.00 $ 100.00

129 1224 SOUTH DIXIE HWY, CORAL 

GABLES, FL, 33146

MIAMI-DADE WATER AND SEWER DEP 0538868200 P.O. Box 026055 0, Miami, FL, 33102-6055 WATER/SEWAGE $ 261.00 $ 300.00

391 8725 SW 136TH ST, MIAMI, FL, 33176 MIAMI-DADE WATER AND SEWER DEP 7468868200 P.O. Box 026055 0, Miami, FL, 33102-6055 WATER/SEWAGE $ 62.00 $ 100.00

787 8415 SW 24TH ST, MIAMI, FL, 33155 MIAMI-DADE WATER AND SEWER DEP 1538868200 P.O. Box 026055 0, Miami, FL, 33102-6055 WATER/SEWAGE $ 76.00 $ 100.00

1035 8615 SW 124TH AVE, MIAMI, FL, 

33183

MIAMI-DADE WATER AND SEWER DEP 2538868200 P.O. Box 026055 0, Miami, FL, 33102-6055 WATER/SEWAGE $ 87.00 $ 100.00

513 1000 E NAPIER AVE SUITE A, BENTON 

HARBOR, MI, 49022

Michigan Gas Utilities 0505649522-00001 PO Box 3140 0, Milwaukee, WI, 53201-3140 GAS $ 81.00 $ 100.00

298 4265 SERGEANT RD, SIOUX CITY, IA, 

51106

MidAmerican Energy Company 89900-58010 P.O. Box 8020 @ MidAmerican Energy 

Holdings Company, Davenport, IA, 52808-

8020

ELECTRIC $ 532.00 $ 500.00

Page 45 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 86 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

525 1401 CORAL RIDGE AVE, CORALVILLE, 

IA, 52241

MidAmerican Energy Company 84430-83020 P.O. Box 8020 @ MidAmerican Energy 

Holdings Company, Davenport, IA, 52808-

8020

GAS $ 533.00 $ 500.00

552 3801 WEST 49TH ST, SIOUX FALLS, 

SD, 57106

MidAmerican Energy Company 97770-23038 P.O. Box 8020 @ MidAmerican Energy 

Holdings Company, Davenport, IA, 52808-

8020

GAS $ 96.00 $ 100.00

892 8801 UNIVERSITY AVE BLDG F, CLIVE, 

IA, 50325

MidAmerican Energy Company 38590-45011 P.O. Box 8020 @ MidAmerican Energy 

Holdings Company, Davenport, IA, 52808-

8020

ELECTRIC $ 667.00 $ 700.00

1170 1965 SE DELAWARE AVE, ANKENY, IA, 

50021

MidAmerican Energy Company 06271-49023 P.O. Box 8020 @ MidAmerican Energy 

Holdings Company, Davenport, IA, 52808-

8020

ELECTRIC $ 595.00 $ 600.00

1445 1406 TWIXT TOWN ROAD, MARION, 

IA, 52302

MidAmerican Energy Company 13351-69008 P.O. Box 8020 @ MidAmerican Energy 

Holdings Company, Davenport, IA, 52808-

8020

GAS $ 56.00 $ 100.00

1612 6305 MILLS CIVIC PKWY. SUITE 2115, 

WEST DES MOINES, IA, 50266

MidAmerican Energy Company 02760-51078 P.O. Box 8020 @ MidAmerican Energy 

Holdings Company, Davenport, IA, 52808-

8020

ELECTRIC $ 645.00 $ 600.00

1633 4235 ELMORE AVE, DAVENPORT, IA, 

52807

MidAmerican Energy Company 312 300 4025 P.O. Box 8020 @ MidAmerican Energy 

Holdings Company, Davenport, IA, 52808-

8020

UTILITIES $ 536.00 $ 500.00

108 1761 GALLERIA BLVD, FRANKLIN, TN, 

37067

Middle Tennessee Electric Memb 20 2637 8513 PO Box 330008 0, Murfreesboro, TN, 37133-

0008

ELECTRIC $ 762.00 5940912 Safeco Ins. Co. of 

Am.

$ 3,500.00 $ -

1623 600 S MT. JULIET ROAD SUITE #104, 

MT. JULIET, TN, 37122

Middle Tennessee Electric Memb 20 5850 8264 PO Box 330008 0, Murfreesboro, TN, 37133-

0008

ELECTRIC $ 537.00 $ 500.00

1517 889 SAINT GEORGE AVENUE, 

WOODBRIDGE, NJ, 7095

Middlesex Water Company 8665400000 PO Box 826538 0, Philadelphia, PA, 19182-

6538

WATER/SEWAGE $ 78.00 $ 100.00

282 5170 SOUTH 76TH ST, GREENDALE, 

WI, 53129

Milwaukee Water Works 399-0307.300 P.O. Box 3268 0, Milwaukee, WI, 53201-3268 WATER/SEWAGE $ 46.00 $ -

498 1275 PROMENADE PLACE, EAGAN, 

MN, 55121

Minnesota Energy Resources 0505979452-00001 PO Box 3140 0, Milwaukee, WI, 53201-3140 GAS $ 148.00 $ 100.00

888 1201 SOUTH BROADWAY #16, 

ROCHESTER, MN, 55904

Minnesota Energy Resources 0503773692-00001 PO Box 3140 0, Milwaukee, WI, 53201-3140 GAS $ 117.00 $ 100.00

584 901 WEST CENTRAL ENTRANCE, 

DULUTH, MN, 55811

Minnesota Power 6137300000 P.O. Box 1001 0, Duluth, MN, 55806-1001 ELECTRIC $ 391.00 $ 400.00

1254 405 UNIVERSITY DRIVE E, GRANGER, 

IN, 46530

Mishawaka Utilities, IN 27875 PO Box 363 0, Mishawaka, IN, 46546-0363 ELECTRIC $ 645.00 $ 600.00

407 15154 CROSSROADS PKWAY, 

GULFPORT, MS, 39503

Mississippi Power 10471-09018 P.O. Box 245 @ Southern Company, 

Birmingham, AL, 35201

ELECTRIC $ 694.00 $ 700.00

631 2800 NORTH RESERVE, MISSOULA, 

MT, 59808

Missoula Water, MT 081012 PO Box 5388 0, Missoula, MT, 59806-5388 WATER/SEWAGE $ 22.00 $ -

494 410 RANGE LINE RD, JOPLIN, MO, 

64801

Missouri American Water 1017-210014206604 PO Box 790247 0, St Louis, MO, 63179-0247 WATER/SEWAGE $ 77.00 $ 100.00

782 7320 SOUTH LINDBERGH BLVD, 

SAINT LOUIS, MO, 63125

Missouri American Water 1017-210011360790 PO Box 790247 0, St Louis, MO, 63179-0247 WATER/SEWAGE $ 17.00 $ -

537 3787 AIRPORT BLVD, MOBILE, AL, 

36608

Mobile Area Water & Sewer Syst 0204610300 PO Box 830130 0, Birmingham, AL, 35283-

0130

WATER/SEWAGE $ 195.00 $ 450.00 $ -

1195 3801 PELANDALE AVE #F-1, 

MODESTO, CA, 95356

Modesto Irrigation District 9795612085 PO Box 5355 0, Modesto, CA, 95352-5355 ELECTRIC $ 1,008.00 $ 1,000.00

143 607 GRAND CENTRAL AVE, VIENNA, 

WV, 26105

MonPower/Monongahela Power 110087002561 PO Box 3615 0, Akron, OH, 44309-3615 ELECTRIC $ 487.00 $ 500.00

188 750 VENTURE DR, MORGANTOWN, 

WV, 26508

MonPower/Monongahela Power 110083491495 PO Box 3615 0, Akron, OH, 44309-3615 ELECTRIC $ 422.00 $ 400.00

1109 499 EMILY DRIVE, CLARKSBURG, WV, 

26301

MonPower/Monongahela Power 110081989532 PO Box 3615 0, Akron, OH, 44309-3615 ELECTRIC $ 394.00 $ 400.00

668 300 HYLAN DR, ROCHESTER, NY, 

14623

Monroe County Water Authority 156526 PO Box 10999 0, Rochester, NY, 14610-0999 WATER/SEWAGE $ 26.00 $ -

160 4201 WM PENN HWY, 

MONROEVILLE, PA, 15146

Monroeville Municipal Authorit 9147-0 PO Box 6163 0, Hermitage, PA, 16148-0922 WATER/SEWAGE $ 82.00 $ 19.42 $ 100.00

50 2220 HAINES AVE, RAPID CITY, SD, 

57701

Montana-Dakota Utilities Co. 976 410 1000 0 P.O. Box 5600 @ MDU Resources Group, Inc, 

Bismarck, ND, 58506-5600

GAS $ 96.00 $ 100.00

Page 46 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 87 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

102 715 SOUTH WASHINGTON ST, 

BISMARCK, ND, 58504

Montana-Dakota Utilities Co. 442 961 1000 8 P.O. Box 5600 @ MDU Resources Group, Inc, 

Bismarck, ND, 58506-5600

ELECTRIC $ 531.00 $ 500.00

219 2395 ROSEBUD, BILLINGS, MT, 59102 Montana-Dakota Utilities Co. 516 880 1000 1 P.O. Box 5600 @ MDU Resources Group, Inc, 

Bismarck, ND, 58506-5600

GAS $ 102.00 $ 100.00

14 5440 MORENO ST, MONTCLAIR, CA, 

91763

Monte Vista Water District 001-360-04 PO Box 50000 0, ONTARIO, CA, 91761-1077 WATER/SEWAGE $ 52.00 $ 320.00 $ -

742 2777 MIAMISBURG-CENTERVILLE RD, 

DAYTON, OH, 45459

Montgomery County Environmenta 41671-516540 PO Box 742598 0, Cincinnati, OH, 46274-

2598

WATER/SEWAGE $ 39.00 $ -

794 801 HORSHAM RD P O BOX 428, 

MONTGOMERYVILLE, PA, 18936

Montgomery Township Municipal 509084 PO Box 618 0, Souderton, PA, 18964-0618 WATER/SEWAGE $ 54.00 $ 100.00

196 26771 ALISO CREEK RD, ALISO VIEJO, 

CA, 92656

Moulton Niguel Water 64675 P.O. Box 30204 0, Laguna Niguel, CA, 92607-

0204

WATER/SEWAGE $ 121.00 $ 100.00

1570 28371 MARGUERITE PARKWAY, 

MISSION VIEJO, CA, 92692

Moulton Niguel Water 61960 P.O. Box 30204 0, Laguna Niguel, CA, 92607-

0204

WATER/SEWAGE $ 110.00 $ 100.00

1694 1100 NIXON DR, MOUNT LAUREL, NJ, 

8054

Mount Laurel Twp MUA 12000001G PO Box 6001 0, Bellmawr, NJ, 08099-6001 ELECTRIC $ 40.00 $ -

26 1128 MARKET CENTER BLVD, MOUNT 

PLEASANT, SC, 29464

Mount Pleasant Waterworks, SC 00457719 PO Box 602832 0, Charlotte, NC, 28260-2832 WATER/SEWAGE $ 83.00 $ 100.00

188 750 VENTURE DR, MORGANTOWN, 

WV, 26508

MOUNTAINEER GAS/5656 362093-430846 PO Box 580211 0, Charlotte, NC, 28258-0211 ELECTRIC $ 200.00 $ 200.00

791 150 MALL RD, BARBOURSVILLE, WV, 

25504

MOUNTAINEER GAS/5656 339528-402703 PO Box 580211 0, Charlotte, NC, 28258-0211 GAS $ 286.00 $ 300.00

1018 36 RHL BLVD, SOUTH CHARLESTON, 

WV, 25309

MOUNTAINEER GAS/5656 364997-434468 PO Box 580211 0, Charlotte, NC, 28258-0211 GAS $ 103.00 $ 100.00

188 750 VENTURE DR, MORGANTOWN, 

WV, 26508

Mountaineer Gas/580211 362093-430846 PO Box 580211 0, Charlotte, NC, 28258-0211 ELECTRIC $ 21.00 $ -

791 150 MALL RD, BARBOURSVILLE, WV, 

25504

Mountaineer Gas/580211 339528-402703 PO Box 580211 0, Charlotte, NC, 28258-0211 GAS $ 40.00 $ -

1018 36 RHL BLVD, SOUTH CHARLESTON, 

WV, 25309

Mountaineer Gas/580211 364997-434468 PO Box 580211 0, Charlotte, NC, 28258-0211 GAS $ 22.00 $ -

794 801 HORSHAM RD P O BOX 428, 

MONTGOMERYVILLE, PA, 18936

MTMSA 509084 PO Box 618 0, Souderton, PA, 18964-0618 WATER/SEWAGE $ 27.00 $ -

806 1971 OLD FORT PKWY, 

MURFREESBORO, TN, 37129

Murfreesboro Electric Departme 55896001 P.O. Box 9 0, Murfreesboro, TN, 37133-0009 ELECTRIC $ 379.00 $ 3,394.93 $ -

806 1971 OLD FORT PKWY, 

MURFREESBORO, TN, 37129

Murfreesboro Water Resources D 000016003-00013424 PO Box 897 300 NW Broad St, Murfreesboro, 

TN, 37133-0897

WATER/SEWAGE $ 51.00 $ 100.00

836 2 NORTHWEST BLVD, NASHUA, NH, 

3063

Nashua Waste Water System 02127701 229 Mian St City Hall First Floor, Nashua, NH, 

03061

WATER/SEWAGE $ 7.00 $ -

372 2021 N GALLATIN RD SUITE 200, 

MADISON, TN, 37115

Nashville Electric Service 0143201-0142684 PO Box 305099 0, NASHVILLE, TN, 37230-

5099

ELECTRIC $ 1,051.00 $ 1,100.00

253 1650 NIAGARA FALLS BLVD, 

TONAWANDA, NY, 14150

National Fuel/371835 5315434 07 PO Box 371835 0, Pittsburgh, PA, 15250-

7835

GAS $ 84.00 $ 100.00

795 3701 MCKINLEY PKWY BOX 1070 

MCKINLEY MALL, BLASDELL, NY, 

14219

National Fuel/371835 3798908 01 PO Box 371835 0, Pittsburgh, PA, 15250-

7835

GAS $ 129.00 $ 100.00

871 5666 PEACH ST, ERIE, PA, 16509 National Fuel/371835 3295244 09 PO Box 371835 0, Pittsburgh, PA, 15250-

7835

GAS $ 153.00 $ 200.00

1031 8420 TRANSIT RD, WILLIAMSVILLE, 

NY, 14221

National Fuel/371835 5376799 03 PO Box 371835 0, Pittsburgh, PA, 15250-

7835

GAS $ 158.00 $ 200.00

1189 1740 WALDEN AVE SUITE 300, 

CHEEKTOWAGA, NY, 14225

National Fuel/371835 5618402 06 PO Box 371835 0, Pittsburgh, PA, 15250-

7835

GAS $ 50.00 $ -

1614 410 GATEWAY DRIVE BOX 1 UNIT 8, 

BROOKLYN, NY, 11239

National Grid - Brooklyn/11741 05910-12401 PO Box 11741 0, Newark, NJ, 07101-4741 GAS $ 104.00 $ 100.00

61 216 GLEN COVE, CARLE PLACE, NY, 

11514

National Grid - Hicksville/117 82090-65009 PO Box 11791 0, Newark, NJ, 07101-4791 GAS $ 263.00 22036792 Liberty Mutual 

Insurance Co.

$ 922.91 $ -

456 7 EAST JERICHO TURNPIKE, 

HUNTINGTON STATION, NY, 11746

National Grid - Hicksville/117 68850-22002 PO Box 11791 0, Newark, NJ, 07101-4791 GAS $ 181.00 22036792 Liberty Mutual 

Insurance Co.

$ 922.91 $ -

669 1871 SUNRISE HWY, BAYSHORE, NY, 

11706

National Grid - Hicksville/117 69660-29001 PO Box 11791 0, Newark, NJ, 07101-4791 GAS $ 149.00 22036792 Liberty Mutual 

Insurance Co.

$ 922.91 $ -

704 2021 SMITH HAVEN PLAZA, LAKE 

GROVE, NY, 11755

National Grid - Hicksville/117 94559-17002 PO Box 11791 0, Newark, NJ, 07101-4791 GAS $ 217.00 22036792 Liberty Mutual 

Insurance Co.

$ 922.91 $ -

Page 47 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 88 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

706 214 EAST PARK AVE, LONG BEACH, 

NY, 11561

National Grid - Hicksville/117 67531-52006 PO Box 11791 0, Newark, NJ, 07101-4791 GAS $ 242.00 22036792 Liberty Mutual 

Insurance Co.

$ 922.91 $ -

752 210 EAST SUNRISE HWY 

MEADOWBROOK COMMONS, 

FREEPORT, NY, 11520

National Grid - Hicksville/117 81705-15007 PO Box 11791 0, Newark, NJ, 07101-4791 ELECTRIC $ 163.00 $ 200.00

1067 291 ROUTE 25A, ROCKY POINT, NY, 

11778

National Grid - Hicksville/117 00587-06004 PO Box 11791 0, Newark, NJ, 07101-4791 GAS $ 205.00 22036792 Liberty Mutual 

Insurance Co.

$ 922.91 $ -

1237 118 VETERANS MEMORIAL HWY, 

COMMACK, NY, 11725

National Grid - Hicksville/117 67336-37008 PO Box 11791 0, Newark, NJ, 07101-4791 GAS $ 113.00 $ 100.00

1274 5220 SUNRISE HIGHWAY, 

MASSAPEQUA PARK, NY, 11762

National Grid - Hicksville/117 81894-43005 PO Box 11791 0, Newark, NJ, 07101-4791 GAS $ 22.00 $ -

1302 1470 OLD COUNTRY RD, RIVERHEAD, 

NY, 11901

National Grid - Hicksville/117 75403-66002 PO Box 11791 0, Newark, NJ, 07101-4791 GAS $ 178.00 22036792 Liberty Mutual 

Insurance Co.

$ 922.91 $ -

1369 1454 UNION TURNPIKE, NEW HYDE 

PARK, NY, 11040

National Grid - Hicksville/117 43950-19006 PO Box 11791 0, Newark, NJ, 07101-4791 GAS $ 317.00 22036792 Liberty Mutual 

Insurance Co.

$ 922.91 $ -

486 1282 WASHINGTON ST, HANOVER, 

MA, 2339

National Grid - Massachusetts/ 38854-16001 PO Box 11737 0, Newark, NJ, 07101-4737 ELECTRIC $ 1,293.00 $ 1,300.00

527 145 HIGHLAND AVE, SEEKONK, MA, 

2771

National Grid - Massachusetts/ 25794-69008 PO Box 11737 0, Newark, NJ, 07101-4737 ELECTRIC $ 602.00 $ 600.00

1050 289 NORTH MAIN STREET 15 WATER 

TOWER PLAZA, LEOMINSTER, MA, 

1453

National Grid - Massachusetts/ 63211-86007 PO Box 11737 0, Newark, NJ, 07101-4737 ELECTRIC $ 611.00 $ 600.00

1487 133 TURNPIKE STREET, NORTH 

ANDOVER, MA, 1845

National Grid - Massachusetts/ 53272-98005 PO Box 11737 0, Newark, NJ, 07101-4737 ELECTRIC $ 1,116.00 $ 1,100.00

116 146 WOLF RD, ALBANY, NY, 12205 National Grid - New York/11742 60462-81105 PO Box 11742 0, Newark, NJ, 07101-4742 ELECTRIC $ 540.00 $ 500.00

169 304 CLIFTON PARK CENTER RD, 

CLIFTON PARK, NY, 12065

National Grid - New York/11742 23738-19108 PO Box 11742 0, Newark, NJ, 07101-4742 GAS $ 167.00 $ 200.00

251 5788 BRIDGE ST, EAST SYRACUSE, NY, 

13057

National Grid - New York/11742 21549-89109 PO Box 11742 0, Newark, NJ, 07101-4742 ELECTRIC $ 368.00 $ 400.00

251 5788 BRIDGE ST, EAST SYRACUSE, NY, 

13057

National Grid - New York/11742 21549-89109 PO Box 11742 0, Newark, NJ, 07101-4742 GAS $ 246.00 $ 200.00

253 1650 NIAGARA FALLS BLVD, 

TONAWANDA, NY, 14150

National Grid - New York/11742 31261-45018 PO Box 11742 0, Newark, NJ, 07101-4742 ELECTRIC $ 353.00 $ 400.00

762 4100 RTE 31, CLAY, NY, 13041 National Grid - New York/11742 61263-82103 PO Box 11742 0, Newark, NJ, 07101-4742 ELECTRIC $ 463.00 $ 500.00

1031 8420 TRANSIT RD, WILLIAMSVILLE, 

NY, 14221

National Grid - New York/11742 32230-67028 PO Box 11742 0, Newark, NJ, 07101-4742 ELECTRIC $ 346.00 $ 300.00

1218 4799 COMMERCIAL DRIVE, NEW 

HARTFORD, NY, 13413

National Grid - New York/11742 61530-91015 PO Box 11742 0, Newark, NJ, 07101-4742 ELECTRIC $ 525.00 $ 500.00

1224 3078 STATE ROUTE 50, SARATOGA 

SPRINGS, NY, 12866

National Grid - New York/11742 07290-51012 PO Box 11742 0, Newark, NJ, 07101-4742 ELECTRIC $ 496.00 $ 500.00

259 425 WASHINGTON ST, WOBURN, 

MA, 1801

National Grid - Newark/11735 45128-20080 PO Box 11735 0, Newark, NJ, 07101-4735 GAS $ 176.00 $ 200.00

764 1583 PROVIDENCE HWY, NORWOOD, 

MA, 2062

National Grid - Newark/11735 52018-21850 PO Box 11735 0, Newark, NJ, 07101-4735 GAS $ 260.00 $ 300.00

848 1070 RTE 132 FESTIVAL AT HYANNIS, 

HYANNIS, MA, 2601

National Grid - Newark/11735 54654-19990 PO Box 11735 0, Newark, NJ, 07101-4735 GAS $ 148.00 $ 100.00

1029 120 GRANITE ST, BRAINTREE, MA, 

2184

National Grid - Newark/11735 52634-26440 PO Box 11735 0, Newark, NJ, 07101-4735 GAS $ 176.00 $ 200.00

1050 289 NORTH MAIN STREET 15 WATER 

TOWER PLAZA, LEOMINSTER, MA, 

1453

National Grid - Newark/11735 47542-10691 PO Box 11735 0, Newark, NJ, 07101-4735 GAS $ 263.00 $ 300.00

1246 145 GREAT ROAD SUITE 15, ACTON, 

MA, 1720

National Grid - Newark/11735 48218-12351 PO Box 11735 0, Newark, NJ, 07101-4735 GAS $ 155.00 $ 200.00

1358 50 INDEPENDENCE WAY UNIT 1, 

DANVERS, MA, 1923

National Grid - Newark/11735 42530-22750 PO Box 11735 0, Newark, NJ, 07101-4735 ELECTRIC $ 277.00 $ 300.00

445 1276 BALD HILL RD, WARWICK, RI, 

2886

National Grid - Rhode Island/1 88910-83022 PO Box 11739 0, Newark, NJ, 07101-4739 ELECTRIC $ 689.00 $ 700.00

510 100 FRANKLIN STREET #M, 

WESTERLY, RI, 2891

National Grid - Rhode Island/1 27161-13005 PO Box 11739 0, Newark, NJ, 07101-4739 ELECTRIC $ 543.00 $ 500.00

Page 48 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 89 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

510 100 FRANKLIN STREET #M, 

WESTERLY, RI, 2891

National Grid - Rhode Island/1 27161-13005 PO Box 11739 0, Newark, NJ, 07101-4739 GAS $ 144.00 $ 100.00

1681 233 CREEKSIDE CROSSING, NEW 

BRAUNFELS, TX, 78130

New Braunfels Utilities, TX 00084648-01 PO Box 660 0, San Antonio, TX, 78293-0660 ELECTRIC $ 666.00 $ 700.00

466 385 U S HWY 202-206, 

BRIDGEWATER, NJ, 8807

New Jersey American Water Comp 1018-210021032368 P.O. Box 371331 0, Pittsburgh, PA, 15250-

7331

WATER/SEWAGE $ 16.00 $ -

534 1515 ROUTE 22 WEST #16, 

WATCHUNG, NJ, 7069

New Jersey American Water Comp 1018-210020683114 P.O. Box 371331 0, Pittsburgh, PA, 15250-

7331

WATER/SEWAGE $ 25.00 $ -

1028 2130 STATE ROUTE 35, HOLMDEL, NJ, 

7733

New Jersey American Water Comp 1018-210039415704 P.O. Box 371331 0, Pittsburgh, PA, 15250-

7331

ELECTRIC $ 35.00 $ -

1182 30 INTERNATIONAL DR SOUTH SUITE 

F2, FLANDERS, NJ, 7836

New Jersey American Water Comp 1018-210022155516 P.O. Box 371331 0, Pittsburgh, PA, 15250-

7331

WATER/SEWAGE $ 240.00 $ 200.00

1316 5 COURT HOUSE SOUTH DENNIS, 

CAPE MAY COURT HOUSE, NJ, 8210

New Jersey American Water Comp 1018-210024917567 P.O. Box 371331 0, Pittsburgh, PA, 15250-

7331

WATER/SEWAGE $ 90.00 $ 100.00

1349 3512 BRUNSWICK PIKE, PRINCETON, 

NJ, 8540

New Jersey American Water Comp 1018-210021606028 P.O. Box 371331 0, Pittsburgh, PA, 15250-

7331

WATER/SEWAGE $ 160.00 $ 200.00

1489 1100 HIGHWAY 35, OCEAN, NJ, 7712 New Jersey American Water Comp 1018-210024140602 P.O. Box 371331 0, Pittsburgh, PA, 15250-

7331

WATER/SEWAGE $ 74.00 $ 100.00

1507 57 BETHEL ROAD, SOMERS POINT, 

NJ, 8244

New Jersey American Water Comp 1018-210023236289 P.O. Box 371331 0, Pittsburgh, PA, 15250-

7331

WATER/SEWAGE $ 230.00 $ 200.00

206 6670 INDIAN SCHOOL RD NE, 

ALBUQUERQUE, NM, 87110

New Mexico Gas Company 015340502-0237592-4 PO Box 27885 0, Albuquerque, NM, 87125-

7885

GAS $ 72.00 $ 100.00

334 10010 COORS BLVD NW, 

ALBUQUERQUE, NM, 87114

New Mexico Gas Company 031250701-0375557-8 PO Box 27885 0, Albuquerque, NM, 87125-

7885

GAS $ 18.00 $ -

337 4056 CERRILLOS SUITE A, SANTA FE, 

NM, 87507

New Mexico Gas Company 043261900-0469856-7 PO Box 27885 0, Albuquerque, NM, 87125-

7885

GAS $ 66.00 $ 100.00

1394 56 ABERDEEN AVENUE, ST. JOHN'S, 

NL, A1A 5T3

Newfoundland Power 0009014358 P.O. Box 12069 0, St. John's, NL, A1B 4B6 ELECTRIC $ 848.00 $ 800.00

630 17440 YONGE ST, NEWMARKET, ON, 

L3Y 6Y9

Newmarket-Tay Power Distributi 00271739-00 590 Steven Crt 0, Newmarket, ON, L3Y 6Z2 ELECTRIC $ 413.00 LMTO-100039-012Liberty Mutual 

Insurance Co.

$ 4,000.00 $ 3,808.59 $ -

177 1045 WEST MERCURY BLVD, 

HAMPTON, VA, 23666

Newport News Waterworks 200000128588 P.O. Box 979 Department of Public Utilities, 

Newport News, VA, 23607

WATER/SEWAGE $ 52.00 $ 100.00

1488 12551 JEFFERSON AVENUE SUITE 

161, NEWPORT NEWS, VA, 23602

Newport News Waterworks 200000015842 P.O. Box 979 Department of Public Utilities, 

Newport News, VA, 23607

WATER/SEWAGE $ 34.00 $ -

144 1660 NORTH STATE RTE 50, 

BOURBONNAIS, IL, 60914

Nicor Gas/2020/0632/5407 8189691000 7 PO Box 5407 0, CAROL STREAM, IL, 60197-

5407

GAS $ 198.00 $ 200.00

400 1143 WEST LAKE ST, OAK PARK, IL, 

60301

Nicor Gas/2020/0632/5407 5914740000 2 PO Box 5407 0, CAROL STREAM, IL, 60197-

5407

GAS $ 193.00 $ 200.00

562 1 AUTO ROW DR, BLOOMINGTON, IL, 

61704

Nicor Gas/2020/0632/5407 8283991000 5 PO Box 5407 0, CAROL STREAM, IL, 60197-

5407

GAS $ 188.00 $ 200.00

593 5637 WEST TOUHY AVE, NILES, IL, 

60714

Nicor Gas/2020/0632/5407 3173240000 2 PO Box 5407 0, CAROL STREAM, IL, 60197-

5407

GAS $ 133.00 $ 100.00

611 4362 EAST NEW YORK, AURORA, IL, 

60504

Nicor Gas/2020/0632/5407 1013821000 9 PO Box 5407 0, CAROL STREAM, IL, 60197-

5407

GAS $ 163.00 $ 200.00

707 481 NORTH RANDALL, BATAVIA, IL, 

60510

Nicor Gas/2020/0632/5407 1477301000 5 PO Box 5407 0, CAROL STREAM, IL, 60197-

5407

GAS $ 78.00 $ 100.00

745 3064 PLAINFIELD RD, JOLIET, IL, 

60435

Nicor Gas/2020/0632/5407 7706491000 1 PO Box 5407 0, CAROL STREAM, IL, 60197-

5407

GAS $ 242.00 $ 200.00

854 9820 RIDGELAND, CHICAGO RIDGE, 

IL, 60415

Nicor Gas/2020/0632/5407 8638431000 8 PO Box 5407 0, CAROL STREAM, IL, 60197-

5407

GAS $ 276.00 $ 300.00

887 6325 EAST STATE ST, ROCKFORD, IL, 

61108

Nicor Gas/2020/0632/5407 4511491000 8 PO Box 5407 0, CAROL STREAM, IL, 60197-

5407

GAS $ 131.00 $ 100.00

1068 2371 SYCAMORE RD #2371, DEKALB, 

IL, 60115

Nicor Gas/2020/0632/5407 7952151000 2 PO Box 5407 0, CAROL STREAM, IL, 60197-

5407

GAS $ 106.00 $ 100.00

1098 20530 N RAND RD SUITE 136, DEER 

PARK, IL, 60010

Nicor Gas/2020/0632/5407 5895941000 0 PO Box 5407 0, CAROL STREAM, IL, 60197-

5407

GAS $ 118.00 $ 100.00

1148 358 RANDALL ROAD, SOUTH ELGIN, 

IL, 60177

Nicor Gas/2020/0632/5407 0886151000 9 PO Box 5407 0, CAROL STREAM, IL, 60197-

5407

GAS $ 63.00 $ 100.00

1155 2328 N RICHMOND RD, MCHENRY, IL, 

60050

Nicor Gas/2020/0632/5407 7445930925 3 PO Box 5407 0, CAROL STREAM, IL, 60197-

5407

GAS $ 83.00 $ 100.00

Page 49 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 90 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1261 2331 WILLOW ROAD, GLENVIEW, IL, 

60025

Nicor Gas/2020/0632/5407 0062615003 1 PO Box 5407 0, CAROL STREAM, IL, 60197-

5407

GAS $ 86.00 $ 100.00

1317 718 SOUTH RANDALL ROAD, 

ALGONQUIN, IL, 60102

Nicor Gas/2020/0632/5407 2950418918 3 PO Box 5407 0, CAROL STREAM, IL, 60197-

5407

GAS $ 136.00 $ 100.00

1526 3062 W. RT 60, MUNDELEIN, IL, 

60060

Nicor Gas/2020/0632/5407 4779346317 6 PO Box 5407 0, CAROL STREAM, IL, 60197-

5407

GAS $ 61.00 $ 100.00

1540 15150 SOUTH LA GRANGE RD, 

ORLAND PARK, IL, 60462

Nicor Gas/2020/0632/5407 9139531000 5 PO Box 5407 0, CAROL STREAM, IL, 60197-

5407

GAS $ 190.00 $ 200.00

1608 1116 W BOUGHTON RD, 

BOLINGBROOK, IL, 60440

Nicor Gas/2020/0632/5407 1420289852 5 PO Box 5407 0, CAROL STREAM, IL, 60197-

5407

GAS $ 79.00 $ 100.00

1630 2155 WEST 22ND ST, OAK BROOK, IL, 

60523

Nicor Gas/2020/0632/5407 8718702000 0 PO Box 5407 0, CAROL STREAM, IL, 60197-

5407

GAS $ 46.00 $ -

1649 110 DANADA SQ.W., WHEATON, IL, 

60189

Nicor Gas/2020/0632/5407 7500620000 2 PO Box 5407 0, CAROL STREAM, IL, 60197-

5407

GAS $ 81.00 $ 100.00

1650 2520 US HIGHWAY 34, OSWEGO, IL, 

60543

Nicor Gas/2020/0632/5407 4210868322 0 PO Box 5407 0, CAROL STREAM, IL, 60197-

5407

GAS $ 50.00 $ 100.00

1660 7320 191ST STREET SUITE 39, TINLEY 

PARK, IL, 60487

Nicor Gas/2020/0632/5407 0360819879 6 PO Box 5407 0, CAROL STREAM, IL, 60197-

5407

GAS $ 66.00 $ 100.00

1685 360 W ARMY TRAIL RD, 

BLOOMINGDALE, IL, 60108

Nicor Gas/2020/0632/5407 2844800354 2 PO Box 5407 0, CAROL STREAM, IL, 60197-

5407

ELECTRIC $ 67.00 $ 100.00

1688 1522 E GOLF RD, SCHAUMBURG, IL, 

60173

Nicor Gas/2020/0632/5407 5926540000 8 PO Box 5407 0, CAROL STREAM, IL, 60197-

5407

GAS $ 115.00 $ 100.00

344 1750 APPLE GLEN BLVD, FORT 

WAYNE, IN, 46804

NIPSCO - Northern Indiana Publ 280-792-007-6 P.O. Box 13007 @ NiSource, Inc, Merrillville, 

IN, 46411-3007

GAS $ 148.00 $ 100.00

357 1685 EAST 80TH AVE, MERRILLVILLE, 

IN, 46410

NIPSCO - Northern Indiana Publ 128-920-003-3 P.O. Box 13007 @ NiSource, Inc, Merrillville, 

IN, 46411-3007

ELECTRIC $ 872.00 $ 900.00

511 4024 ELKHART RD SUITE 20A, 

GOSHEN, IN, 46526

NIPSCO - Northern Indiana Publ 018-803-000-7 P.O. Box 13007 @ NiSource, Inc, Merrillville, 

IN, 46411-3007

GAS $ 65.00 $ 100.00

512 2802 FRONTAGE RD, WARSAW, IN, 

46580

NIPSCO - Northern Indiana Publ 832-213-004-9 P.O. Box 13007 @ NiSource, Inc, Merrillville, 

IN, 46411-3007

GAS $ 525.00 $ 500.00

786 4224 COLDWATER RD, FORT WAYNE, 

IN, 46805

NIPSCO - Northern Indiana Publ 850-960-005-1 P.O. Box 13007 @ NiSource, Inc, Merrillville, 

IN, 46411-3007

GAS $ 145.00 $ 100.00

1232 150 SILHAVY ROAD SUITE 110, 

VALPARAISO, IN, 46383

NIPSCO - Northern Indiana Publ 046-993-009-3 P.O. Box 13007 @ NiSource, Inc, Merrillville, 

IN, 46411-3007

ELECTRIC $ 853.00 $ 900.00

1254 405 UNIVERSITY DRIVE E, GRANGER, 

IN, 46530

NIPSCO - Northern Indiana Publ 413-814-002-3 P.O. Box 13007 @ NiSource, Inc, Merrillville, 

IN, 46411-3007

GAS $ 126.00 $ 100.00

1644 141 US HIGHWAY 41, SCHERERVILLE, 

IN, 46375

NIPSCO - Northern Indiana Publ 861-580-009-0 P.O. Box 13007 @ NiSource, Inc, Merrillville, 

IN, 46411-3007

GAS $ 950.00 $ 900.00

449 4331 ROUTE 9 UNIT 1, FREEHOLD, NJ, 

7728

NJNG 03-3405-0078-1Y PO Box 11743 0, Newark, NJ, 07101-4743 GAS $ 73.00 $ 100.00

790 621 BAY AVE, TOMS RIVER, NJ, 8753 NJNG 02-4517-0200-1Y PO Box 11743 0, Newark, NJ, 07101-4743 GAS $ 276.00 $ 300.00

1028 2130 STATE ROUTE 35, HOLMDEL, NJ, 

7733

NJNG 22-0007-9202-8Y PO Box 11743 0, Newark, NJ, 07101-4743 GAS $ 144.00 $ 100.00

1092 2410 HIGHWAY 35, MANASQUAN, 

NJ, 8736

NJNG 22-0008-1800-85 PO Box 11743 0, Newark, NJ, 07101-4743 GAS $ 67.00 $ 100.00

1182 30 INTERNATIONAL DR SOUTH SUITE 

F2, FLANDERS, NJ, 7836

NJNG 22-0008-1539-41 PO Box 11743 0, Newark, NJ, 07101-4743 GAS $ 123.00 $ 100.00

1187 601 WASHINGTON AVE SUITE I, 

MANAHAWKIN, NJ, 8050

NJNG 22-0008-8343-41 PO Box 11743 0, Newark, NJ, 07101-4743 GAS $ 75.00 $ 100.00

1284 4759 ROUTE 9 NORTH, HOWELL, NJ, 

7731

NJNG 22-0008-9750-72 PO Box 11743 0, Newark, NJ, 07101-4743 GAS $ 78.00 $ 100.00

1465 395 MOUNT HOPE AVENUE, 

ROCKAWAY, NJ, 7866

NJNG 22-0010-6940-00 PO Box 11743 0, Newark, NJ, 07101-4743 GAS $ 138.00 $ 100.00

1489 1100 HIGHWAY 35, OCEAN, NJ, 7712 NJNG 22-0010-0631-36 PO Box 11743 0, Newark, NJ, 07101-4743 GAS $ 140.00 $ 100.00

1552 351 W. SCHUYLKILL RD STE. A-1, 

POTTSTOWN, PA, 19465

North Coventry Municipal Autho 133-0069-00M Sewer P.O. Box 833 0, Pottstown, PA, 19464-0833 WATER/SEWAGE $ 27.00 $ -

1552 351 W. SCHUYLKILL RD STE. A-1, 

POTTSTOWN, PA, 19465

North Coventry Water Authority 133-0069-00M Water P.O. Box 394 0, Pottstown, PA, 19464-0394 WATER/SEWAGE $ 11.00 $ -

810 2601 MCCAIN BLVD, NORTH LITTLE 

ROCK, AR, 72116

North Little Rock Electric 140079-11 P.O. Box 936 0, North Little Rock, AR, 72115 ELECTRIC $ 634.00 5940911 Safeco Ins. Co. of 

Am.

$ 2,000.00 $ 50.00 $ -

Page 50 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 91 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1186 108 VINTAGE WAY B-1, NOVATO, CA, 

94945

North Marin Water District 1842303 PO Box 511529 Payment Center, Los 

Angeles, CA, 90051-8084

WATER/SEWAGE $ 26.00 $ -

1631 701 N MILWAUKEE AVE STE 302, 

VERNON HILLS, IL, 60061

North Shore Gas 0610471887-00002 PO Box 2968 0, Milwaukee, WI, 53201-2968 GAS $ 91.00 $ 100.00

794 801 HORSHAM RD P O BOX 428, 

MONTGOMERYVILLE, PA, 18936

North Wales Water Authority 40039500/13091 P.O. Box 1339 0, North Wales, PA, 19454-

0339

WATER/SEWAGE $ 9.00 $ 65.00 $ -

31 8105 SUDLEY RD, MANASSAS, VA, 

20109

Northern Virginia Electric Coo 1970954-003 PO Box 34795 NOVEC, Alexandria, VA, 22334-

0795

ELECTRIC $ 568.00 $ 600.00

272 14348 GIDEON DR, WOODBRIDGE, 

VA, 22192

Northern Virginia Electric Coo 1970954-001 PO Box 34795 NOVEC, Alexandria, VA, 22334-

0795

ELECTRIC $ 795.00 $ 800.00

219 2395 ROSEBUD, BILLINGS, MT, 59102 NorthWestern Energy, MT 0629346-8 11 E Park St 0, Butte, MT, 59701-1711 ELECTRIC $ 548.00 $ 500.00

269 1640 NORTH 19TH AVE, BOZEMAN, 

MT, 59718

NorthWestern Energy, MT 0879515-5 11 E Park St 0, Butte, MT, 59701-1711 ELECTRIC $ 460.00 $ 500.00

631 2800 NORTH RESERVE, MISSOULA, 

MT, 59808

NorthWestern Energy, MT 0687507-4 11 E Park St 0, Butte, MT, 59701-1711 ELECTRIC $ 467.00 $ 500.00

656 1601 MARKET PLACE DR SUITE 1, 

GREAT FALLS, MT, 59404

NorthWestern Energy, MT 0691298-4 11 E Park St 0, Butte, MT, 59701-1711 ELECTRIC $ 320.00 $ 300.00

1289 2375 US HIGHWAY 93 NORTH, 

KALISPELL, MT, 59901

NorthWestern Energy, MT 1174485-1 11 E Park St 0, Butte, MT, 59701-1711 GAS $ 85.00 $ 100.00

1197 7010 MUMFORD ROAD UNIT B4-2, 

HALIFAX, NS, B3L 4W7

Nova Scotia Power Inc 1152155-6 P.O. Box 848 0, Halifax, NS, B3J2V7 ELECTRIC $ 689.00 $ 700.00

1579 205 HECTOR GATE, DARTMOUTH, NS, 

B3B 0E5

Nova Scotia Power Inc 1724635-6 P.O. Box 848 0, Halifax, NS, B3J2V7 ELECTRIC $ 431.00 $ 400.00

1322 971 TOPSY LANE SUITE 334, CARSON 

CITY, NV, 89705

NV Energy/30073 North Nevada 1000077645404703943 PO Box 30073 0, Reno, NV, 89520-3073 ELECTRIC $ 376.00 $ 400.00

1568 6137 S VIRGINIA ST, RENO, NV, 

89502

NV Energy/30073 North Nevada 1000077645401229660 PO Box 30073 0, Reno, NV, 89520-3073 ELECTRIC $ 456.00 $ 500.00

1071 9887 SOUTH EASTERN AVE, LAS 

VEGAS, NV, 89123

NV Energy/30150 South Nevada 3000163171118622868 PO Box 30150 0, Reno, NV, 89520-3150 ELECTRIC $ 446.00 $ 400.00

1212 535 N STEPHANIE ST, HENDERSON, 

NV, 89014

NV Energy/30150 South Nevada 3000102341418927408 PO Box 30150 0, Reno, NV, 89520-3150 ELECTRIC $ 1,258.00 $ 1,300.00

1253 8945 W CHARLESTON BLVD, LAS 

VEGAS, NV, 89117

NV Energy/30150 South Nevada 3000102341419307154 PO Box 30150 0, Reno, NV, 89520-3150 ELECTRIC $ 1,007.00 $ 1,000.00

1359 6680 N DURANGO DRIVE, LAS VEGAS, 

NV, 89149

NV Energy/30150 South Nevada 3000102341420013882 PO Box 30150 0, Reno, NV, 89520-3150 ELECTRIC $ 864.00 $ 900.00

1386 4950 SOUTH FORT APACHE RD, LAS 

VEGAS, NV, 89148

NV Energy/30150 South Nevada 3000102341419880069 PO Box 30150 0, Reno, NV, 89520-3150 ELECTRIC $ 697.00 $ 700.00

264 470 NW EASTMAN PKWY, GRESHAM, 

OR, 97030

NW Natural 394386-7 PO BOX 6017 Northwest Natural, Portland, 

OR, 97228-6017

GAS $ 25.00 $ -

422 11211 SE 82ND AVE, HAPPY VALLEY, 

OR, 97086

NW Natural 154129-1 PO BOX 6017 Northwest Natural, Portland, 

OR, 97228-6017

GAS $ 57.00 $ 100.00

581 1800 N. TOMAHAWK ISLAND DR., 

PORTLAND, OR, 97217

NW Natural 239152-2 PO BOX 6017 Northwest Natural, Portland, 

OR, 97228-6017

GAS $ 40.00 $ -

816 2483 NW 185TH AVE, HILLSBORO, 

OR, 97124

NW Natural 410068-1 PO BOX 6017 Northwest Natural, Portland, 

OR, 97228-6017

GAS $ 150.00 $ 200.00

1019 298 COBURG RD, EUGENE, OR, 97401 NW Natural 1051474-3 PO BOX 6017 Northwest Natural, Portland, 

OR, 97228-6017

GAS $ 24.00 $ -

1159 803 LANCASTER DR NE, SALEM, OR, 

97301

NW Natural 1209948-7 PO BOX 6017 Northwest Natural, Portland, 

OR, 97228-6017

GAS $ 29.00 $ -

1428 8315 SW JACK BURNS BLVD SUITE A, 

WILSONVILLE, OR, 97070

NW Natural 1429202-3 PO BOX 6017 Northwest Natural, Portland, 

OR, 97228-6017

GAS $ 53.00 $ 100.00

1559 16525 SOUTH EAST MILL PLAIN 

BOULEVARD, VANCOUVER, WA, 

98684

NW Natural 1700251-0 PO BOX 6017 Northwest Natural, Portland, 

OR, 97228-6017

GAS $ 75.00 $ 100.00

1689 10154 SW WASHINGTON SQUARE 

RD, TIGARD, OR, 97223

NW Natural 3332557-2 PO BOX 6017 Northwest Natural, Portland, 

OR, 97228-6017

GAS $ 134.00 $ 100.00

169 304 CLIFTON PARK CENTER RD, 

CLIFTON PARK, NY, 12065

NYSEG-New York State Electric 10010033255 PO Box 847812 0, Boston, MA, 02284-7812 ELECTRIC $ 500.00 $ 500.00

600 2540 VESTAL PKWY EAST SUITE 1, 

VESTAL, NY, 13850

NYSEG-New York State Electric 10010242351 PO Box 847812 0, Boston, MA, 02284-7812 ELECTRIC $ 352.00 $ 400.00

Page 51 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 92 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

795 3701 MCKINLEY PKWY BOX 1070 

MCKINLEY MALL, BLASDELL, NY, 

14219

NYSEG-New York State Electric 10012773940 PO Box 847812 0, Boston, MA, 02284-7812 ELECTRIC $ 430.00 $ 400.00

1189 1740 WALDEN AVE SUITE 300, 

CHEEKTOWAGA, NY, 14225

NYSEG-New York State Electric 10010937265 PO Box 847812 0, Boston, MA, 02284-7812 ELECTRIC $ 394.00 $ 400.00

1235 722 SOUTH MEADOW STREET SUITE 

1200, ITHACA, NY, 14850

NYSEG-New York State Electric 10013498141 PO Box 847812 0, Boston, MA, 02284-7812 GAS $ 496.00 $ 500.00

380 388 JOHN R RD, TROY, MI, 48083 Oakland Square Owner LLC 388 PO Box 856690 0, Minneapolis, MN, 55485-

6690

ELECTRIC $ 791.00 $ 800.00

522 2501 HAMPSHIRE GATE #1, 

OAKVILLE, ON, L6H 6C8

Oakville Hydro 119802-00 PO Box 1900 0, Oakville, ON, L6L 6R6 ELECTRIC $ 425.00 $ 3,500.00 $ -

1625 1791 OCONEE CONNECTOR STE 160, 

ATHENS, GA, 30606

Oconee County Utility Departme 27847 PO Box 88 0, Watkinsville, GA, 30677-0003 WATER/SEWAGE $ 78.00 $ 100.00

1625 1791 OCONEE CONNECTOR STE 160, 

ATHENS, GA, 30606

Oconee County Water Resources 27847 PO Box 88 0, Watkinsville, GA, 30677-0003 WATER/SEWAGE $ 57.00 $ 100.00

762 4100 RTE 31, CLAY, NY, 13041 OCWA-Onondaga County Water Aut 122263-122263 PO Box 4949 0, Syracuse, NY, 13221-4949 WATER/SEWAGE $ 48.00 $ -

496 5517 NORTH PENNSYLVANIA AVE, 

OKLAHOMA CITY, OK, 73112

OG&E -Oklahoma Gas & Electric 1228484-0 P.O. Box 24990 @ OGE Energy Corp, 

Oklahoma City, OK, 73124-0990

ELECTRIC $ 595.00 $ 600.00

553 6604 ROGERS AVE, FORT SMITH, AR, 

72903

OG&E -Oklahoma Gas & Electric 16609-0 P.O. Box 24990 @ OGE Energy Corp, 

Oklahoma City, OK, 73124-0990

ELECTRIC $ 442.00 $ 400.00

577 13801 NORTH PENNSYLVANIA #D, 

OKLAHOMA CITY, OK, 73134

OG&E -Oklahoma Gas & Electric 1221074-6 P.O. Box 24990 @ OGE Energy Corp, 

Oklahoma City, OK, 73124-0990

ELECTRIC $ 365.00 $ 400.00

91 5020 MILAN RD, SANDUSKY, OH, 

44870

Ohio Edison 11 00 10 7234 7 3 P.O. Box 3637 @ FirstEnergy Corporation, 

Akron, OH, 44309-3637

ELECTRIC $ 354.00 $ 400.00

313 3737 WEST MARKET ST UNIT B, 

FAIRLAWN, OH, 44333

Ohio Edison 11 00 08 1661 5 6 P.O. Box 3637 @ FirstEnergy Corporation, 

Akron, OH, 44309-3637

ELECTRIC $ 487.00 $ 500.00

1127 392 HOWE AVENUE, CUYAHOGA 

FALLS, OH, 44221

Ohio Edison 11 00 07 3895 1 0 P.O. Box 3637 @ FirstEnergy Corporation, 

Akron, OH, 44309-3637

ELECTRIC $ 444.00 $ 400.00

1205 550 BOARDMAN POLAND ROAD, 

YOUNGSTOWN, OH, 44512

Ohio Edison 11 00 15 5678 0 0 P.O. Box 3637 @ FirstEnergy Corporation, 

Akron, OH, 44309-3637

ELECTRIC $ 554.00 $ 600.00

1557 4959 GRANDE SHOPS AVENUE, 

MEDINA, OH, 44256

Ohio Edison 11 00 46 4880 8 3 P.O. Box 3637 @ FirstEnergy Corporation, 

Akron, OH, 44309-3637

ELECTRIC $ 545.00 $ 500.00

29 200 NORMAN CENTER CT, NORMAN, 

OK, 73072

Oklahoma Electric Cooperative 2935110701 P.O. Box 5481 0, Norman, OK, 73070 ELECTRIC $ 523.00 $ 500.00

29 200 NORMAN CENTER CT, NORMAN, 

OK, 73072

Oklahoma Natural Gas Co: Kansa 210220702 1206186 18 PO Box 219296 0, Kansas City, MO, 64121-

9296

GAS $ 80.00 $ 100.00

124 5255 SOUTH SHERIDAN, TULSA, OK, 

74145

Oklahoma Natural Gas Co: Kansa 210063766 1062069 36 PO Box 219296 0, Kansas City, MO, 64121-

9296

GAS $ 72.00 $ 100.00

496 5517 NORTH PENNSYLVANIA AVE, 

OKLAHOMA CITY, OK, 73112

Oklahoma Natural Gas Co: Kansa 211240569 1914680 82 PO Box 219296 0, Kansas City, MO, 64121-

9296

GAS $ 104.00 $ 100.00

577 13801 NORTH PENNSYLVANIA #D, 

OKLAHOMA CITY, OK, 73134

Oklahoma Natural Gas Co: Kansa 210379249 1346403 82 PO Box 219296 0, Kansas City, MO, 64121-

9296

GAS $ 43.00 $ -

1226 1350 E 2ND STREET, EDMOND, OK, 

73034

Oklahoma Natural Gas Co: Kansa 211395611 2052856 18 PO Box 219296 0, Kansas City, MO, 64121-

9296

GAS $ 32.00 $ -

1563 2144 N PERKINS ROAD, STILLWATER, 

OK, 74075

Oklahoma Natural Gas Co: Kansa 211604309 2192392 27 PO Box 219296 0, Kansas City, MO, 64121-

9296

GAS $ 34.00 $ -

57 7405 DODGE ST, OMAHA, NE, 68114 Omaha Public Power District 8914200021 PO BOX 3995 0, OMAHA, NE, 68103-0995 ELECTRIC $ 309.00 $ 300.00

1363 17110 DAVENPORT STREET SUITE 

114, OMAHA, NE, 68118

Omaha Public Power District 8699447587 PO BOX 3995 0, OMAHA, NE, 68103-0995 ELECTRIC $ 726.00 $ 700.00

1604 7809 TOWNE CENTER PKWY SUITE 

115, PAPILLION, NE, 68046

Omaha Public Power District 6736273918 PO BOX 3995 0, OMAHA, NE, 68103-0995 ELECTRIC $ 640.00 $ 600.00

6051 3000 PHILADELPHIA STREET 

ONTARIO CA 91761

Ontario Municipal Utilities Co 5593160600 PO BOX 8000 0, ONTARIO, CA, 91761-1076 WATER/SEWAGE $ 995.00 $ 1,000.00

279 400 NORTH GALLERIA DR, 

MIDDLETOWN, NY, 10941

Orange and Rockland Utilities 83913-88004 PO Box 1005 0, SPRING VALLEY, NY, 10977-

0800

ELECTRIC $ 835.00 $ 800.00

495 150 SPRING VALLEY MARKET PLACE, 

SPRING VALLEY, NY, 10977

Orange and Rockland Utilities 51899-26006 PO Box 1005 0, SPRING VALLEY, NY, 10977-

0800

ELECTRIC $ 812.00 $ 800.00

1264 4600 MILLENIA PLAZA WAY, 

ORLANDO, FL, 32839

Orlando Utilities Commission 4600 Millenia Plaza Way PO Box 31329 0, Tampa, FL, 33631-3329 ELECTRIC $ 1,117.00 6179311 Safeco Ins. Co. of 

Am.

$ 3,900.00 $ 3,800.00 $ -

Page 52 of 77

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Document Page 93 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1345 2788 E COLONIAL DRIVE, ORLANDO, 

FL, 32803

Orlando Utilities Commission 2788 E Colonial Dr PO Box 31329 0, Tampa, FL, 33631-3329 ELECTRIC $ 1,287.00 6179311 Safeco Ins. Co. of 

Am.

$ 3,900.00 $ -

1072 10571 N. ORACLE RD SUITE 102, ORO 

VALLEY, AZ, 85737

Oro Valley Water Utility 6970036010 PO Box 847327 0, Los Angeles, CA, 90084-

7327

WATER/SEWAGE $ 87.00 $ 100.00

1392 1425 HARMONY ROAD NORTH, 

OSHAWA, ON, L1H 7K5

Oshawa PUC Networks Inc 00103783-01 100 Simcoe Street South 0, Oshawa, ON, L1H 

7M7

ELECTRIC $ 399.00 LMTO-100058-012Liberty Mutual 

Insurance Co.

$ 3,075.00 $ -

501 5221 FREDERICA ST SUITE 101, 

OWENSBORO, KY, 42301

Owensboro Municipal Utilities 517725-114541 P.O. BOX 806 0, Owensboro, KY, 42302 WATER/SEWAGE $ 267.00 $ 300.00

729 4100 NORTH COLLEGE AVE, 

FAYETTEVILLE, AR, 72703

Ozarks Electric Cooperative 128865001 PO Box 22114 0, Tulsa, OK, 74121-9948 ELECTRIC $ 724.00 $ 5.00 $ 700.00

729 4100 NORTH COLLEGE AVE, 

FAYETTEVILLE, AR, 72703

Ozarks Electric Cooperative Co 128865001 PO Box 22114 0, Tulsa, OK, 74121-9948 ELECTRIC $ 814.00 $ 800.00

8 490 LIGHTHOUSE AVE, PACIFIC 

GROVE, CA, 93950

Pacific Gas & Electric 0845058925-7 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

ELECTRIC $ 771.00 22059181 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ -

92 1520 NORTH MAIN ST, SALINAS, CA, 

93906

Pacific Gas & Electric 9336644831-9 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

ELECTRIC $ 615.00 22059181 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ -

247 2003 CHESS DR, SAN MATEO, CA, 

94404

Pacific Gas & Electric 1846270062-8 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

ELECTRIC $ 918.00 22059181 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ -

247 2003 CHESS DR, SAN MATEO, CA, 

94404

Pacific Gas & Electric 1846270062-8 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

GAS $ 18.00 $ -

250 1009 BLOSSOM HILL RD, SAN JOSE, 

CA, 95123

Pacific Gas & Electric 0734481970-6 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

ELECTRIC $ 973.00 22059181 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ -

250 1009 BLOSSOM HILL RD, SAN JOSE, 

CA, 95123

Pacific Gas & Electric 0734481970-6 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

GAS $ 22.00 $ -

286 3535 GEARY BLVD, SAN FRANCISCO, 

CA, 94118

Pacific Gas & Electric 8331297834-5 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

ELECTRIC $ 1,106.00 22059181 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ -

286 3535 GEARY BLVD, SAN FRANCISCO, 

CA, 94118

Pacific Gas & Electric 8331297834-5 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

GAS $ 143.00 $ 100.00

370 7440 LAGUNA BLVD SUITE 102, ELK 

GROVE, CA, 95758

Pacific Gas & Electric 0350773275-2 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

GAS $ 47.00 22059181 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ -

374 20610 STEVENS CREEK BLVD, 

CUPERTINO, CA, 95014

Pacific Gas & Electric 3406968145-9 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

ELECTRIC $ 1,346.00 22059181 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ -

439 7457 N BLACKSTONE AVE, FRESNO, 

CA, 93720

Pacific Gas & Electric 6099015939-8 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

ELECTRIC $ 1,062.00 22059181 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ -

439 7457 N BLACKSTONE AVE, FRESNO, 

CA, 93720

Pacific Gas & Electric 6099015939-8 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

GAS $ 14.00 $ -

450 4976 DUBLIN BLVD, DUBLIN, CA, 

94568

Pacific Gas & Electric 9111352089-3 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

ELECTRIC $ 1,410.00 22059181 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ -

450 4976 DUBLIN BLVD, DUBLIN, CA, 

94568

Pacific Gas & Electric 9111352089-3 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

GAS $ 15.00 $ -

485 101 COLMA BLVD, COLMA, CA, 94014 Pacific Gas & Electric 5157249782-7 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

ELECTRIC $ 625.00 22059181 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ -

642 39198 FREMONT BLVD. THE HUB, 

FREMONT, CA, 94538

Pacific Gas & Electric 9378276033-9 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

ELECTRIC $ 1,162.00 22059181 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ -

642 39198 FREMONT BLVD. THE HUB, 

FREMONT, CA, 94538

Pacific Gas & Electric 9378276033-9 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

GAS $ 9.00 $ -

674 1931 EAST 20TH ST, CHICO, CA, 

95928

Pacific Gas & Electric 4711212143-0 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

ELECTRIC $ 1,120.00 22059181 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ -

705 3800 MALL VIEW RD SUITE 300, 

BAKERSFIELD, CA, 93306

Pacific Gas & Electric 2123860070-0 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

ELECTRIC $ 978.00 22059181 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ -

709 2716 SANTA ROSA AVE, SANTA ROSA, 

CA, 95407

Pacific Gas & Electric 1219247169-1 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

ELECTRIC $ 1,090.00 22059181 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ -

709 2716 SANTA ROSA AVE, SANTA ROSA, 

CA, 95407

Pacific Gas & Electric 1219247169-1 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

GAS $ 54.00 $ 100.00

781 230 EAST BETTERAVIA RD, SANTA 

MARIA, CA, 93455

Pacific Gas & Electric 8922135810-7 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

ELECTRIC $ 536.00 22059181 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ 420.00 $ -

813 1055 SHAW AVE, CLOVIS, CA, 93612 Pacific Gas & Electric 6223263650-6 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

ELECTRIC $ 978.00 22059181 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ -

813 1055 SHAW AVE, CLOVIS, CA, 93612 Pacific Gas & Electric 6223263650-6 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

GAS $ 37.00 $ -

1022 1101 GALLERIA BLVD, ROSEVILLE, CA, 

95678

Pacific Gas & Electric 0251621863-9 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

ELECTRIC $ 26.00 22059181 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ -

Page 53 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 94 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1026 2775 E BIDWELL ST SUITE 100, 

FOLSOM, CA, 95630

Pacific Gas & Electric 5310878904-0 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

GAS $ 28.00 22059181 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ -

1047 2169 THEATER DR, PASO ROBLES, CA, 

93446

Pacific Gas & Electric 2297994901-7 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

ELECTRIC $ 875.00 22059181 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ -

1132 2070 HARBISON DRIVE, VACAVILLE, 

CA, 95687

Pacific Gas & Electric 6088428082-1 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

ELECTRIC $ 1,565.00 22059181 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ -

1153 2901 COUNTRYSIDE DRIVE, TURLOCK, 

CA, 95380

Pacific Gas & Electric 5723258467-2 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

GAS $ 22059181 4.00 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ -

1167 9030 ROSEDALE HWY, BAKERSFIELD, 

CA, 93312

Pacific Gas & Electric 5023010045-0 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

ELECTRIC $ 1,221.00 22059181 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ -

1169 636 BLOSSOM HILL RD, LOS GATOS, 

CA, 95032

Pacific Gas & Electric 1508478603-5 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

ELECTRIC $ 1,042.00 22059181 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ -

1169 636 BLOSSOM HILL RD, LOS GATOS, 

CA, 95032

Pacific Gas & Electric 1508478603-5 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

GAS $ 9.00 $ -

1173 3825 CLARES STREET, CAPITOLA, CA, 

95010

Pacific Gas & Electric 5099983142-8 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

ELECTRIC $ 1,107.00 22059181 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ -

1173 3825 CLARES STREET, CAPITOLA, CA, 

95010

Pacific Gas & Electric 5099983142-8 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

GAS $ 6.00 $ -

1179 1120 HILLTOP DRIVE, REDDING, CA, 

96003

Pacific Gas & Electric 2804751579-7 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

GAS $ 62.00 22059181 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ -

1186 108 VINTAGE WAY B-1, NOVATO, CA, 

94945

Pacific Gas & Electric 8013559132-1 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

ELECTRIC $ 1,642.00 22059181 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ -

1195 3801 PELANDALE AVE #F-1, 

MODESTO, CA, 95356

Pacific Gas & Electric 8511961862-8 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

GAS $ 24.00 22059181 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ -

1245 760 W HAMMER LANE, STOCKTON, 

CA, 95210

Pacific Gas & Electric 1919945263-2 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

ELECTRIC $ 1,401.00 22059181 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ -

1304 5739 LONE TREE WAY, ANTIOCH, CA, 

94531

Pacific Gas & Electric 3016719258-9 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

ELECTRIC $ 1,365.00 22059181 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ -

1312 6835 CAMINO ARROYO, GILROY, CA, 

95020

Pacific Gas & Electric 7039143152-8 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

ELECTRIC $ 1,138.00 22059181 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ -

1325 1778 W OLIVE AVE, MERCED, CA, 

95348

Pacific Gas & Electric 5320246018-3 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

GAS $ 20.00 22059181 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ -

1371 285 COMMERCE AVENUE, MANTECA, 

CA, 95336

Pacific Gas & Electric 1599100876-2 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

ELECTRIC $ 991.00 22059181 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ -

1476 1064 HARTER ROAD, YUBA CITY, CA, 

95993

Pacific Gas & Electric 2094819295-8 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

GAS $ 874.00 22059181 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ -

1531 1379 S. LOWER SACRAMENTO RD 

SUITE 503, LODI, CA, 95242

Pacific Gas & Electric 7843949195-8 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

GAS $ 39.00 22059181 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ -

1554 1975 DIAMOND BOULEVARD SUITE 

F10, CONCORD, CA, 94520

Pacific Gas & Electric 7258241586-4 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

ELECTRIC $ 1,116.00 22059181 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ -

1585 1087 EL CAMINO REAL UNIT E, 

REDWOOD CITY, CA, 94063

Pacific Gas & Electric 3737985838-6 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

ELECTRIC $ 1,671.00 22059181 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ -

1597 901 RANCHO PKWY, ARROYO 

GRANDE, CA, 93420

Pacific Gas & Electric 5110907144-2 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

ELECTRIC $ 1,146.00 22059181 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ -

1601 1902 MT. DIABLO BLVD., WALNUT 

CREEK, CA, 94596

Pacific Gas & Electric 9744335634-6 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

ELECTRIC $ 1,486.00 22059181 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ -

1605 409 3RD STREET, SAN RAFAEL, CA, 

94901

Pacific Gas & Electric 7637774984-1 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

ELECTRIC $ 1,029.00 22059181 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ -

1606 3900 BEL AIRE PLZ. STE.A, NAPA, CA, 

94558

Pacific Gas & Electric 0938716944-5 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

ELECTRIC $ 1,270.00 22059181 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ -

1628 1874 ARDEN WAY, SACRAMENTO, 

CA, 95815

Pacific Gas & Electric 7076277569-3 P.O. BOX 997300 PG&E CORPORATION, 

Sacramento, CA, 95899-7300

GAS $ 13.00 22059181 Liberty Mutual 

Insurance Co.

$ 5,080.02 $ -

15 3425 CRATER LAKE HWY, MEDFORD, 

OR, 97504

Pacific Power-Rocky Mountain P 46868711-001 4 PO Box 26000 0, Portland, OR, 97256-0001 ELECTRIC $ 471.00 $ 500.00

408 6535 LANDMARK DRIVE, PARK CITY, 

UT, 84098

Pacific Power-Rocky Mountain P 46868711-004 8 PO Box 26000 0, Portland, OR, 97256-0001 ELECTRIC $ 285.00 $ 300.00

433 4850 HIGHLAND DR, SALT LAKE CITY, 

UT, 84117

Pacific Power-Rocky Mountain P 18437686-002 1 PO Box 26000 0, Portland, OR, 97256-0001 GAS $ 367.00 $ 400.00

715 102 WEST 10600 SOUTH ST, SANDY, 

UT, 84070

Pacific Power-Rocky Mountain P 18437686-003 9 PO Box 26000 0, Portland, OR, 97256-0001 ELECTRIC $ 486.00 $ 500.00

1220 1087 W RIVERDALE ROAD, 

RIVERDALE, UT, 84405

Pacific Power-Rocky Mountain P 78791179-001 4 PO Box 26000 0, Portland, OR, 97256-0001 ELECTRIC $ 434.00 $ 400.00

Page 54 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 95 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1402 2620 NE HWY 20 SUITE 200, BEND, 

OR, 97701

Pacific Power-Rocky Mountain P 18437686-001 3 PO Box 26000 0, Portland, OR, 97256-0001 GAS $ 375.00 $ 400.00

1481 2507 MAIN STREET, UNION GAP, WA, 

98903

Pacific Power-Rocky Mountain P 18437686-010 4 PO Box 26000 0, Portland, OR, 97256-0001 ELECTRIC $ 412.00 $ 400.00

1482 780 NW GARDEN VALLEY BLVD SUITE 

200, ROSEBURG, OR, 97471

Pacific Power-Rocky Mountain P 18437686-008 8 PO Box 26000 0, Portland, OR, 97256-0001 ELECTRIC $ 467.00 $ 500.00

1493 120 NORTH FRONTAGE ROAD, 

CENTERVILLE, UT, 84014

Pacific Power-Rocky Mountain P 18437686-0096 PO Box 26000 0, Portland, OR, 97256-0001 ELECTRIC $ 583.00 $ 600.00

1667 374 E. UNIVERSITY PKWY, OREM, UT, 

84058

Pacific Power-Rocky Mountain P 18437686-011 2 PO Box 26000 0, Portland, OR, 97256-0001 ELECTRIC $ 473.00 $ 500.00

1676 555 NEWPORT RD, CASPER, WY, 

82609

Pacific Power-Rocky Mountain P 07981230-001 4 PO Box 26000 0, Portland, OR, 97256-0001 ELECTRIC $ 442.00 $ 400.00

1163 9820 MISSION GORGE ROAD, 

SANTEE, CA, 92071

Padre Dam Municipal Water Dist 026817-20910441 PO Box 6900 0, Artesia, CA, 90702-6900 WATER/SEWAGE $ 109.00 $ 100.00

561 3021 NEW HOLT ROAD KENTUCKY 

OAKS MALL, PADUCAH, KY, 42001

Paducah Power System 14386001 P.O. Box 180 0, Paducah, KY, 42002 ELECTRIC $ 1,163.00 $ 1,200.00

561 3021 NEW HOLT ROAD KENTUCKY 

OAKS MALL, PADUCAH, KY, 42001

Paducah Water Works 044643-000 P.O. Box 2477 0, Paducah, KY, 42002 WATER/SEWAGE $ 232.00 $ 200.00

757 20655 LYONS RD, BOCA RATON, FL, 

33434

Palm Beach County Water Utilit 1000125714 P.O. Box 24740 0, West Palm Beach, FL, 

33416-4740

WATER/SEWAGE $ 37.00 $ -

1113 82 E LANCASTER AVE STORE 2A, 

PAOLI, PA, 19301

Paoli Shop Ctr LP, Phase II ems 0740-202011 1301 Lancaster Ave C/O Brandolini Mgmt, 

Berwyn, PA, 19312

ELECTRIC $ 482.00 $ 500.00

1113 82 E LANCASTER AVE STORE 2A, 

PAOLI, PA, 19301

Paoli Shop Ctr LP, Phase II ems 0740-202011 1301 Lancaster Ave C/O Brandolini Mgmt, 

Berwyn, PA, 19312

WATER/SEWAGE $ 30.00 $ -

1508 364 ROUTE 3 WEST, CLIFTON, NJ, 

7014

Passaic Valley Water Commissio 0206323159190 1525 Main Ave 0, CLIFTON, NJ, 07101 WATER/SEWAGE $ 68.00 $ 100.00

791 150 MALL RD, BARBOURSVILLE, WV, 

25504

Pea Ridge Public Serv Dist 301742 P.O. Box 86 0, Barboursville, WV, 25504 WATER/SEWAGE $ 6.00 $ -

204 1000 TURTLE CREEK DR SUITE 4, 

HATTIESBURG, MS, 39402

Pearl River Valley EPA 92050-001 P.O. Box 1217 0, Columbia, MS, 39429-1217 ELECTRIC $ 752.00 $ 20.00 $ 700.00

22 140 ALLENDALE RD COURTSIDE SQ 

SUITE 100, KING OF PRUSSIA, PA, 

19406

PECO/37629 20761-67034 PO BOX 37629 Payment Processing, 

Philadelphia, PA, 19101

ELECTRIC $ 557.00 22220699 Liberty Mutual 

Insurance Co.

$ 1,651.00 $ -

63 630 COMMERCE BLVD, FAIRLESS 

HILLS, PA, 19030

PECO/37629 24269-00202 PO BOX 37629 Payment Processing, 

Philadelphia, PA, 19101

ELECTRIC $ 551.00 $ 600.00

580 1134 EASTON RD, WILLOW GROVE, 

PA, 19090

PECO/37629 76462-00109 PO BOX 37629 Payment Processing, 

Philadelphia, PA, 19101

ELECTRIC $ 460.00 $ 500.00

794 801 HORSHAM RD P O BOX 428, 

MONTGOMERYVILLE, PA, 18936

PECO/37629 79524-01000 PO BOX 37629 Payment Processing, 

Philadelphia, PA, 19101

ELECTRIC $ 454.00 22220699 Liberty Mutual 

Insurance Co.

$ 1,651.00 $ -

1048 287 MAIN ST, EXTON, PA, 19341 PECO/37629 51242-00804 PO BOX 37629 Payment Processing, 

Philadelphia, PA, 19101

ELECTRIC $ 616.00 22220699 Liberty Mutual 

Insurance Co.

$ 1,651.00 $ -

1056 975 BALTIMORE PIKE, GLEN MILLS, 

PA, 19342

PECO/37629 71245-00907 PO BOX 37629 Payment Processing, 

Philadelphia, PA, 19101

GAS $ 519.00 22220699 Liberty Mutual 

Insurance Co.

$ 1,651.00 $ -

1113 82 E LANCASTER AVE STORE 2A, 

PAOLI, PA, 19301

PECO/37629 63604-00909 PO BOX 37629 Payment Processing, 

Philadelphia, PA, 19101

GAS $ 195.00 $ 200.00

1251 120 EAST STREET ROAD, 

FEASTERVILLE, PA, 19053

PECO/37629 36694-00602 PO BOX 37629 Payment Processing, 

Philadelphia, PA, 19101

ELECTRIC $ 530.00 22220699 Liberty Mutual 

Insurance Co.

$ 1,651.00 $ -

1318 1014 BALTIMORE PIKE, SPRINGFIELD, 

PA, 19064

PECO/37629 31047-01107 PO BOX 37629 Payment Processing, 

Philadelphia, PA, 19101

ELECTRIC $ 503.00 22220699 Liberty Mutual 

Insurance Co.

$ 1,651.00 $ -

1318 1014 BALTIMORE PIKE, SPRINGFIELD, 

PA, 19064

PECO/37629 31047-01107 PO BOX 37629 Payment Processing, 

Philadelphia, PA, 19101

GAS $ 132.00 22220699 Liberty Mutual 

Insurance Co.

$ 1,651.00 $ -

1461 2310 S CHRISTOPHER COLUMBUS, 

PHILADELPHIA, PA, 19148

PECO/37629 34381-01409 PO BOX 37629 Payment Processing, 

Philadelphia, PA, 19101

ELECTRIC $ 651.00 $ 700.00

1485 2807 SOUTH EAGLE ROAD, 

NEWTOWN, PA, 18940

PECO/37629 89173-00601 PO BOX 37629 Payment Processing, 

Philadelphia, PA, 19101

ELECTRIC $ 571.00 22220699 Liberty Mutual 

Insurance Co.

$ 1,651.00 $ -

1552 351 W. SCHUYLKILL RD STE. A-1, 

POTTSTOWN, PA, 19465

PECO/37629 01415-01701 PO BOX 37629 Payment Processing, 

Philadelphia, PA, 19101

GAS $ 110.00 22220699 Liberty Mutual 

Insurance Co.

$ 1,651.00 $ -

Page 55 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 96 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

354 2800 OLD RTE 220 PLANK RD 

COMMONS OUT PARCEL #4, 

ALTOONA, PA, 16601

Penelec/3687 100 010 083 978 P.O. Box 3687 @ FirstEnergy Corp., Akron, 

OH, 44309-3687

ELECTRIC $ 384.00 $ 400.00

871 5666 PEACH ST, ERIE, PA, 16509 Penelec/3687 10 00 05 0799 3 2 P.O. Box 3687 @ FirstEnergy Corp., Akron, 

OH, 44309-3687

ELECTRIC $ 312.00 $ 300.00

1150 5160 BORGEN BLVD, GIG HARBOR, 

WA, 98332

Peninsula Light Company 0617541029446 13315 Goodnough Dr NW 0, Gig Harbor, WA, 

98332-8640

ELECTRIC $ 264.00 $ 300.00

636 20267 RTE 19 N, CRANBERRY 

TOWNSHIP, PA, 16066

Penn Power 110 005 522 922 P.O. Box 3687 @ FirstEnergy Corporation, 

Akron, OH, 44309-3687

ELECTRIC $ 722.00 $ 700.00

836 2 NORTHWEST BLVD, NASHUA, NH, 

3063

Pennichuck Water Works, Inc. 100021343-28422 PO BOX 1947 0, MERRIMACK, NH, 03054-

1947

WATER/SEWAGE $ 82.00 $ 100.00

1552 351 W. SCHUYLKILL RD STE. A-1, 

POTTSTOWN, PA, 19465

Pennmark Coventry Holdings LLC 04-451 1000 Germantown Pike A-2 0, Plymouth 

Meeting, PA, 19462

ELECTRIC $ 453.00 $ 500.00

1665 1574 N KINGSBURY ST UNIT A, 

CHICAGO, IL, 60642

Peoples Gas 0600687593-00002 PO Box 2968 0, Milwaukee, WI, 53201-2968 GAS $ 202.00 $ 200.00

11 5129 ROUTE 30, GREENSBURG, PA, 

15601

Peoples/644760 200003994544 PO Box 644760 0, Pittsburgh, PA, 15264-

4760

GAS $ 83.00 6403748 Safeco Ins. Co. of 

Am.

$ 1,557.67 $ -

160 4201 WM PENN HWY, 

MONROEVILLE, PA, 15146

Peoples/644760 200003994668 PO Box 644760 0, Pittsburgh, PA, 15264-

4760

GAS $ 51.00 6403748 Safeco Ins. Co. of 

Am.

$ 1,557.67 $ -

354 2800 OLD RTE 220 PLANK RD 

COMMONS OUT PARCEL #4, 

ALTOONA, PA, 16601

Peoples/644760 200003994619 PO Box 644760 0, Pittsburgh, PA, 15264-

4760

GAS $ 134.00 6403748 Safeco Ins. Co. of 

Am.

$ 1,557.67 $ -

821 843 FREEPORT RD, PITTSBURGH, PA, 

15238

Peoples/644760 200007971175 PO Box 644760 0, Pittsburgh, PA, 15264-

4760

GAS $ 127.00 $ 100.00

1058 7219 B MCKNIGHT RD, PITTSBURGH, 

PA, 15237

Peoples/644760 200008647725 PO Box 644760 0, Pittsburgh, PA, 15264-

4760

GAS $ 111.00 $ 100.00

509 30 GRAND CORNER AVENUE, 

GAITHERSBURG, MD, 20878

PEPCO (Potomac Electric Power 55018747984 PO Box 13608 0, Philadelphia, PA, 19101-

3608

ELECTRIC $ 547.00 22222300 Liberty Mutual 

Insurance Co.

$ 2,300.00 $ -

1637 12137 ROCKVILLE PIKE B, ROCKVILLE, 

MD, 20852

PEPCO (Potomac Electric Power 55023301579 PO Box 13608 0, Philadelphia, PA, 19101-

3608

ELECTRIC $ 1,070.00 $ 1,100.00

1461 2310 S CHRISTOPHER COLUMBUS, 

PHILADELPHIA, PA, 19148

Philadelphia Gas Works 0930921255 PO BOX 11700 0, Newark, NJ, 07101-4700 GAS $ 102.00 $ 100.00

108 1761 GALLERIA BLVD, FRANKLIN, TN, 

37067

Piedmont Natural Gas 7000099266001 PO Box 1246 @ Piedmont Natural Gas 

Company, Charlotte, NC, 28201-1246

GAS $ 53.00 $ 100.00

197 575 CROSS CREEK MALL, 

FAYETTEVILLE, NC, 28303

Piedmont Natural Gas 1002079164001 PO Box 1246 @ Piedmont Natural Gas 

Company, Charlotte, NC, 28201-1246

GAS $ 26.00 $ -

224 2033 S GLENBURNIE RD, NEW BERN, 

NC, 28562

Piedmont Natural Gas 9002125537001 PO Box 1246 @ Piedmont Natural Gas 

Company, Charlotte, NC, 28201-1246

GAS $ 21.00 $ -

429 3741 OLEANDER DR, WILMINGTON, 

NC, 28403

Piedmont Natural Gas 6002079165001 PO Box 1246 @ Piedmont Natural Gas 

Company, Charlotte, NC, 28201-1246

GAS $ 16.00 $ -

670 1026 HANES MALL BLVD, WINSTONSALEM, NC, 27103Piedmont Natural Gas 7001176277001 PO Box 1246 @ Piedmont Natural Gas 

Company, Charlotte, NC, 28201-1246

GAS $ 77.00 $ 100.00

1110 2315 MATTHEWS TOWNSHIP 

PARKWAY, MATTHEWS, NC, 28105

Piedmont Natural Gas 5001655388001 PO Box 1246 @ Piedmont Natural Gas 

Company, Charlotte, NC, 28201-1246

GAS $ 93.00 $ 100.00

1128 1844 CATAWBA VALLEY BLVD SE, 

HICKORY, NC, 28602

Piedmont Natural Gas 7000785152003 PO Box 1246 @ Piedmont Natural Gas 

Company, Charlotte, NC, 28201-1246

GAS $ 44.00 $ -

1161 6885 MAIN STREET, WILMINGTON, 

NC, 28405

Piedmont Natural Gas 3002223979001 PO Box 1246 @ Piedmont Natural Gas 

Company, Charlotte, NC, 28201-1246

GAS $ 25.00 $ -

1165 8805 TOWNLEY ROAD, 

HUNTERSVILLE, NC, 28078

Piedmont Natural Gas 8001693649001 PO Box 1246 @ Piedmont Natural Gas 

Company, Charlotte, NC, 28201-1246

GAS $ 44.00 $ -

1193 5335 BALLANTYNE COMMONS PKWY 

SUITE F, CHARLOTTE, NC, 28277

Piedmont Natural Gas 5001781573003 PO Box 1246 @ Piedmont Natural Gas 

Company, Charlotte, NC, 28201-1246

GAS $ 59.00 $ 100.00

1219 3116 NORTHLINE AVE, GREENSBORO, 

NC, 27408

Piedmont Natural Gas 3001703987001 PO Box 1246 @ Piedmont Natural Gas 

Company, Charlotte, NC, 28201-1246

GAS $ 43.00 $ -

1222 1210-C BRIDFORD PARKWAY, 

GREENSBORO, NC, 27407

Piedmont Natural Gas 3001703987002 PO Box 1246 @ Piedmont Natural Gas 

Company, Charlotte, NC, 28201-1246

GAS $ 23.00 $ -

1295 120 DORMAN CENTRE DRIVE SUITE 

120-B, SPARTANBURG, SC, 29301

Piedmont Natural Gas 1001808577001 PO Box 1246 @ Piedmont Natural Gas 

Company, Charlotte, NC, 28201-1246

GAS $ 31.00 $ -

Page 56 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 97 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1334 120 STATION DRIVE, ANDERSON, SC, 

29621

Piedmont Natural Gas 7000744233002 PO Box 1246 @ Piedmont Natural Gas 

Company, Charlotte, NC, 28201-1246

GAS $ 21.00 $ -

1571 1389 BOONE STATION DRIVE, 

BURLINGTON, NC, 27215

Piedmont Natural Gas 3001437585003 PO Box 1246 @ Piedmont Natural Gas 

Company, Charlotte, NC, 28201-1246

GAS $ 40.00 $ -

1623 600 S MT. JULIET ROAD SUITE #104, 

MT. JULIET, TN, 37122

Piedmont Natural Gas 3001703987003 PO Box 1246 @ Piedmont Natural Gas 

Company, Charlotte, NC, 28201-1246

GAS $ 68.00 $ 100.00

1656 13540 HOOVER CREEK BLVD. # 200, 

CHARLOTTE, NC, 28273

Piedmont Natural Gas 8003593880001 PO Box 1246 @ Piedmont Natural Gas 

Company, Charlotte, NC, 28201-1246

GAS $ 42.00 $ -

1664 1025 WOODRUFF RD F105, 

GREENVILLE, SC, 29607

Piedmont Natural Gas 3003615523001 PO Box 1246 @ Piedmont Natural Gas 

Company, Charlotte, NC, 28201-1246

GAS $ 26.00 $ -

439 7457 N BLACKSTONE AVE, FRESNO, 

CA, 93720

Pinedale County Water District 414400 480 West Birch Street 0, Pinedale, CA, 93650 WATER/SEWAGE $ 39.00 $ -

421 2351 101ST STREET, LARGO, FL, 

33771

Pinellas County, FL-Utilities 100111246102 P.O. Box 1780 0, Clearwater, FL, 33757-1780 WATER/SEWAGE $ 19.00 $ 51.01 $ -

487 31650 U S HWY 19 N, PALM HARBOR, 

FL, 34684

Pinellas County, FL-Utilities 100101390801 P.O. Box 1780 0, Clearwater, FL, 33757-1780 WATER/SEWAGE $ 51.00 $ 100.00

855 3909 ALPINE AVE NW, COMSTOCK 

PARK, MI, 49321

Plainfield Charter Township 010792 6161 BELMONT AVE Water & Sewer 

Department, BELMONT, MI, 49306

WATER/SEWAGE $ 20.00 $ -

1387 14105 WEST COLFAX DRIVE, 

LAKEWOOD, CO, 80401

Pleasant View Water and Sanita 1-11293-00 955 Moss 0, Golden, CO, 80401 WATER/SEWAGE $ 128.00 $ 100.00

206 6670 INDIAN SCHOOL RD NE, 

ALBUQUERQUE, NM, 87110

PNM 015340502-0237592-4 PO BOX 27900 0, Albuquerque, NM, 87125-

7900

ELECTRIC $ 599.00 $ 600.00

334 10010 COORS BLVD NW, 

ALBUQUERQUE, NM, 87114

PNM 031250701-0375557-8 PO BOX 27900 0, Albuquerque, NM, 87125-

7900

ELECTRIC $ 732.00 $ 700.00

337 4056 CERRILLOS SUITE A, SANTA FE, 

NM, 87507

PNM 043313402-0470239-8 PO BOX 27900 0, Albuquerque, NM, 87125-

7900

ELECTRIC $ 364.00 $ 400.00

264 470 NW EASTMAN PKWY, GRESHAM, 

OR, 97030

Portland General Electric (PGE 9243510000 PO Box 4438 0, Portland, OR, 97208-4438 ELECTRIC $ 413.00 $ 400.00

422 11211 SE 82ND AVE, HAPPY VALLEY, 

OR, 97086

Portland General Electric (PGE 0583450000 PO Box 4438 0, Portland, OR, 97208-4438 ELECTRIC $ 326.00 $ 300.00

581 1800 N. TOMAHAWK ISLAND DR., 

PORTLAND, OR, 97217

Portland General Electric (PGE 5455870000 PO Box 4438 0, Portland, OR, 97208-4438 ELECTRIC $ 491.00 $ 500.00

816 2483 NW 185TH AVE, HILLSBORO, 

OR, 97124

Portland General Electric (PGE 1036760000 PO Box 4438 0, Portland, OR, 97208-4438 ELECTRIC $ 457.00 $ 500.00

1159 803 LANCASTER DR NE, SALEM, OR, 

97301

Portland General Electric (PGE 2832440000 PO Box 4438 0, Portland, OR, 97208-4438 ELECTRIC $ 510.00 $ 500.00

1428 8315 SW JACK BURNS BLVD SUITE A, 

WILSONVILLE, OR, 97070

Portland General Electric (PGE 9960480000 PO Box 4438 0, Portland, OR, 97208-4438 ELECTRIC $ 448.00 $ 400.00

1689 10154 SW WASHINGTON SQUARE 

RD, TIGARD, OR, 97223

Portland General Electric (PGE 7700520000 PO Box 4438 0, Portland, OR, 97208-4438 ELECTRIC $ 469.00 $ 500.00

1636 368 MAINE MALL RD, SOUTH 

PORTLAND, ME, 4106

Portland Water District - ME 180181-03 P.O. Box 6800 0, Lewiston, ME, 04243-6800 WATER/SEWAGE $ 26.00 $ -

424 17730 GARLAND GROH BLVD, 

HAGERSTOWN, MD, 21740

POTOMAC EDISON 110088110785 PO Box 3615 0, Akron, OH, 44309-3615 ELECTRIC $ 424.00 $ 400.00

1627 2470 OSPREY WAY, FREDERICK, MD, 

21701

POTOMAC EDISON 110098852160 PO Box 3615 0, Akron, OH, 44309-3615 ELECTRIC $ 662.00 $ 700.00

738 3900 HWY 7 UNIT 4, WOODBRIDGE, 

ON, L4L 1A6

PowerStream/3700 8433700000 PO Box 3700 0, Concord, ON, L4K 5N2 ELECTRIC $ 245.00 $ 200.00

896 70 BARRIE VIEW DR, BARRIE, ON, L4N 

8V4

PowerStream/3700 5752020000 PO Box 3700 0, Concord, ON, L4K 5N2 ELECTRIC $ 306.00 $ 300.00

1175 3135 HIGHWAY 7, MARKHAM, ON, 

L3R 0T9

PowerStream/3700 9573630000 PO Box 3700 0, Concord, ON, L4K 5N2 ELECTRIC $ 498.00 $ 500.00

1414 8825 YONGE STREET UNIT A1, 

RICHMOND HILL, ON, L4C 6Z1

PowerStream/3700 0336610000 PO Box 3700 0, Concord, ON, L4K 5N2 ELECTRIC $ 446.00 $ 400.00

71 5104 JONESTOWN RD, HARRISBURG, 

PA, 17112

PPL Electric Utilities/Allento 74280-69002 2 North 9th St CPC-Genn1 0, Allentown, PA, 

18101-1175

ELECTRIC $ 511.00 $ 500.00

158 806 PLAZA BLVD, LANCASTER, PA, 

17601

PPL Electric Utilities/Allento 84980-98005 2 North 9th St CPC-Genn1 0, Allentown, PA, 

18101-1175

ELECTRIC $ 449.00 $ 400.00

318 101 POCONO COMMONS DRIVE, 

STROUDSBURG, PA, 18360

PPL Electric Utilities/Allento 01063-02014 2 North 9th St CPC-Genn1 0, Allentown, PA, 

18101-1175

ELECTRIC $ 298.00 $ 300.00

Page 57 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 98 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

542 407 ARENA HUB PLAZA, WILKESBARRE TOWNSHIP, PA, 18702PPL Electric Utilities/Allento 00695-98018 2 North 9th St CPC-Genn1 0, Allentown, PA, 

18101-1175

ELECTRIC $ 283.00 $ 300.00

575 700 COMMERCE BLVD, DICKSON 

CITY, PA, 18519

PPL Electric Utilities/Allento 32430-51008 2 North 9th St CPC-Genn1 0, Allentown, PA, 

18101-1175

ELECTRIC $ 336.00 $ 300.00

1335 4443 SOUTHMONT WAY, EASTON, 

PA, 18045

PPL Electric Utilities/Allento 77973-00010 2 North 9th St CPC-Genn1 0, Allentown, PA, 

18101-1175

ELECTRIC $ 429.00 $ 400.00

1422 94 SOUTH 32ND STREET, CAMP HILL, 

PA, 17011

PPL Electric Utilities/Allento 68678-89009 2 North 9th St CPC-Genn1 0, Allentown, PA, 

18101-1175

ELECTRIC $ 487.00 $ 500.00

1684 833 N KROCKS RD SUITE 104, 

ALLENTOWN, PA, 18106

PPL Electric Utilities/Allento 96911-72012 2 North 9th St CPC-Genn1 0, Allentown, PA, 

18101-1175

ELECTRIC $ 355.00 $ 400.00

Various Various PRIMUS CANADA 110536630 PO BOX 4662 STN A, TORONTO, ON, M5W 

5H4

TELECOM $ 4,671.00 $ 4,700.00

77 723 RTE 17 S, PARAMUS, NJ, 7652 PSE&G-Public Service Elec & Ga 66 298 296 03 P.O. Box 14444 0, New Brunswick, NJ, 08906-

4444

ELECTRIC $ 980.00 $ 1,000.00

452 58-64 RTE 4 E, PARAMUS, NJ, 7652 PSE&G-Public Service Elec & Ga 66 633 634 09 P.O. Box 14444 0, New Brunswick, NJ, 08906-

4444

ELECTRIC $ 884.00 $ 900.00

452 58-64 RTE 4 E, PARAMUS, NJ, 7652 PSE&G-Public Service Elec & Ga 66 633 634 09 P.O. Box 14444 0, New Brunswick, NJ, 08906-

4444

GAS $ 257.00 $ 300.00

466 385 U S HWY 202-206, 

BRIDGEWATER, NJ, 8807

PSE&G-Public Service Elec & Ga 65 579 714 09 P.O. Box 14444 0, New Brunswick, NJ, 08906-

4444

ELECTRIC $ 483.00 $ 500.00

534 1515 ROUTE 22 WEST #16, 

WATCHUNG, NJ, 7069

PSE&G-Public Service Elec & Ga 67 339 757 18 P.O. Box 14444 0, New Brunswick, NJ, 08906-

4444

ELECTRIC $ 626.00 $ 600.00

793 375 RTE 10, EAST HANOVER, NJ, 7936 PSE&G-Public Service Elec & Ga 67 186 556 00 P.O. Box 14444 0, New Brunswick, NJ, 08906-

4444

GAS $ 208.00 $ 200.00

881 1500 N. ALMONESSON RD. STE. 5, 

DEPTFORD, NJ, 8096

PSE&G-Public Service Elec & Ga 66 738 539 05 P.O. Box 14444 0, New Brunswick, NJ, 08906-

4444

ELECTRIC $ 661.00 $ 700.00

1009 11 THE PROMENADE, EDGEWATER, 

NJ, 7020

PSE&G-Public Service Elec & Ga 65 189 366 06 P.O. Box 14444 0, New Brunswick, NJ, 08906-

4444

GAS $ 1,061.00 $ 1,100.00

1139 150 MARKETPLACE BLVD, 

HAMILTON, NJ, 8691

PSE&G-Public Service Elec & Ga 65 202 830 02 P.O. Box 14444 0, New Brunswick, NJ, 08906-

4444

ELECTRIC $ 1,040.00 $ 1,000.00

1276 125 18TH STREET, JERSEY CITY, NJ, 

7310

PSE&G-Public Service Elec & Ga 67 181 569 06 P.O. Box 14444 0, New Brunswick, NJ, 08906-

4444

ELECTRIC $ 1,248.00 $ 1,200.00

1349 3512 BRUNSWICK PIKE, PRINCETON, 

NJ, 8540

PSE&G-Public Service Elec & Ga 65 399 174 06 P.O. Box 14444 0, New Brunswick, NJ, 08906-

4444

GAS $ 1,166.00 $ 1,200.00

1508 364 ROUTE 3 WEST, CLIFTON, NJ, 

7014

PSE&G-Public Service Elec & Ga 66 301 274 04 P.O. Box 14444 0, New Brunswick, NJ, 08906-

4444

ELECTRIC $ 1,325.00 $ 1,300.00

1517 889 SAINT GEORGE AVENUE, 

WOODBRIDGE, NJ, 7095

PSE&G-Public Service Elec & Ga 67 412 004 01 P.O. Box 14444 0, New Brunswick, NJ, 08906-

4444

ELECTRIC $ 779.00 $ 800.00

1518 56 STATE ROUTE 23 NORTH, 

RIVERDALE, NJ, 7457

PSE&G-Public Service Elec & Ga 66 141 481 09 P.O. Box 14444 0, New Brunswick, NJ, 08906-

4444

GAS $ 155.00 $ 200.00

1584 615 ROUTE 18 SOUTH, EAST 

BRUNSWICK, NJ, 8816

PSE&G-Public Service Elec & Ga 70 099 079 00 P.O. Box 14444 0, New Brunswick, NJ, 08906-

4444

ELECTRIC $ 880.00 $ 900.00

1626 801 HADDONFIELD ROAD, CHERRY 

HILL, NJ, 8002

PSE&G-Public Service Elec & Ga 71 169 104 09 P.O. Box 14444 0, New Brunswick, NJ, 08906-

4444

GAS $ 947.00 $ 900.00

1694 1100 NIXON DR, MOUNT LAUREL, NJ, 

8054

PSE&G-Public Service Elec & Ga 7436905007 P.O. Box 14444 0, New Brunswick, NJ, 08906-

4444

ELECTRIC $ 913.00 $ 900.00

61 216 GLEN COVE, CARLE PLACE, NY, 

11514

PSEGLI 0441-3002-01-7 P.O. Box 9039 0, Hicksville, NY, 11802-9039 ELECTRIC $ 1,868.00 $ 1,900.00

456 7 EAST JERICHO TURNPIKE, 

HUNTINGTON STATION, NY, 11746

PSEGLI 0661-6001-28-2 P.O. Box 9039 0, Hicksville, NY, 11802-9039 ELECTRIC $ 1,043.00 $ 1,000.00

669 1871 SUNRISE HWY, BAYSHORE, NY, 

11706

PSEGLI 0447-1002-43-8 P.O. Box 9039 0, Hicksville, NY, 11802-9039 ELECTRIC $ 806.00 $ 800.00

704 2021 SMITH HAVEN PLAZA, LAKE 

GROVE, NY, 11755

PSEGLI 0448-8001-11-8 P.O. Box 9039 0, Hicksville, NY, 11802-9039 ELECTRIC $ 792.00 $ 800.00

706 214 EAST PARK AVE, LONG BEACH, 

NY, 11561

PSEGLI 0160-0001-08-3 P.O. Box 9039 0, Hicksville, NY, 11802-9039 ELECTRIC $ 1,225.00 $ 1,200.00

1067 291 ROUTE 25A, ROCKY POINT, NY, 

11778

PSEGLI 0468-6000-99-5 P.O. Box 9039 0, Hicksville, NY, 11802-9039 ELECTRIC $ 725.00 $ 700.00

1237 118 VETERANS MEMORIAL HWY, 

COMMACK, NY, 11725

PSEGLI 0144-2001-90-3 P.O. Box 9039 0, Hicksville, NY, 11802-9039 ELECTRIC $ 1,389.00 22036790 Liberty Mutual 

Insurance Co.

$ 6,850.00 $ -

Page 58 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 99 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1274 5220 SUNRISE HIGHWAY, 

MASSAPEQUA PARK, NY, 11762

PSEGLI 0416-6001-90-1 P.O. Box 9039 0, Hicksville, NY, 11802-9039 ELECTRIC $ 990.00 $ 1,000.00

1302 1470 OLD COUNTRY RD, RIVERHEAD, 

NY, 11901

PSEGLI 0701-8002-24-1 P.O. Box 9039 0, Hicksville, NY, 11802-9039 ELECTRIC $ 1,019.00 $ 1,000.00

1369 1454 UNION TURNPIKE, NEW HYDE 

PARK, NY, 11040

PSEGLI 0646-3003-52-2 P.O. Box 9039 0, Hicksville, NY, 11802-9039 ELECTRIC $ 877.00 $ 900.00

124 5255 SOUTH SHERIDAN, TULSA, OK, 

74145

Public Service Company of Okla 950-384-074-0-9 PO Box 371496 0, Pittsburgh, PA, 15250-

7496

ELECTRIC $ 643.00 $ 250.00 $ 400.00

1618 1041 BRANSON HILLS PKWY., 

BRANSON, MO, 65616

Public Water Supply Dist #3 4747002 507 Rinehart Rd 0, Branson, MO, 65616 WATER/SEWAGE $ 28.00 $ -

1010 1800 N ROCK ROAD SUITE 100, 

WICHITA, KS, 67206

Public Works & Utilities, KS 0259366-163803 PO Box 2922 0, Wichita, KS, 67201-2922 WATER/SEWAGE $ 54.00 $ 100.00

1573 2441 N MAIZE ROAD SUITE 1701, 

WICHITA, KS, 67205

Public Works & Utilities, KS 0259366-953995 PO Box 2922 0, Wichita, KS, 67201-2922 WATER/SEWAGE $ 31.00 $ -

197 575 CROSS CREEK MALL, 

FAYETTEVILLE, NC, 28303

Public Works Comm. City of Fay 2523420000 P.O. Box 7000 0, Fayetteville, NC, 28302-

7000

ELECTRIC $ 740.00 $ 700.00

30 7225 170TH AVE. NE #101, 

REDMOND, WA, 98052

Puget Sound Energy 220009806609 BOT-01H P.O. Box 91269, Bellevue, WA, 

98009-9269

ELECTRIC $ 589.00 $ 600.00

49 1220 S BURLINGTON BLVD, 

BURLINGTON, WA, 98233

Puget Sound Energy 200007057611 BOT-01H P.O. Box 91269, Bellevue, WA, 

98009-9269

ELECTRIC $ 317.00 $ 300.00

174 15725 WESTMINSTER WAY, SEATTLE, 

WA, 98133

Puget Sound Energy 200020298028 BOT-01H P.O. Box 91269, Bellevue, WA, 

98009-9269

GAS $ 89.00 $ 100.00

220 2617 196TH ST SW SUITE A, 

LYNNWOOD, WA, 98036

Puget Sound Energy 200023114404 BOT-01H P.O. Box 91269, Bellevue, WA, 

98009-9269

GAS $ 44.00 $ -

261 3235 NW PLAZA ST, SILVERDALE, WA, 

98383

Puget Sound Energy 200005296708 BOT-01H P.O. Box 91269, Bellevue, WA, 

98009-9269

ELECTRIC $ 467.00 $ 500.00

364 1425 SE EVERETT MALL WAY, 

EVERETT, WA, 98208

Puget Sound Energy 200018730362 BOT-01H P.O. Box 91269, Bellevue, WA, 

98009-9269

GAS $ 152.00 $ 200.00

618 1309 COOPER POINT RD, OLYMPIA, 

WA, 98502

Puget Sound Energy 200016444404 BOT-01H P.O. Box 91269, Bellevue, WA, 

98009-9269

ELECTRIC $ 533.00 $ 500.00

733 4621 SOUTH MERIDIAN SUITE A-915, 

PUYALLUP, WA, 98373

Puget Sound Energy 200004718165 BOT-01H P.O. Box 91269, Bellevue, WA, 

98009-9269

ELECTRIC $ 434.00 $ 400.00

744 4061 MERIDIAN ST, BELLINGHAM, 

WA, 98226

Puget Sound Energy 200011591852 BOT-01H P.O. Box 91269, Bellevue, WA, 

98009-9269

ELECTRIC $ 564.00 $ 600.00

874 2424 SOUTH 320TH ST, FEDERAL 

WAY, WA, 98003

Puget Sound Energy 200002880538 BOT-01H P.O. Box 91269, Bellevue, WA, 

98009-9269

ELECTRIC $ 432.00 $ 400.00

874 2424 SOUTH 320TH ST, FEDERAL 

WAY, WA, 98003

Puget Sound Energy 200002880538 BOT-01H P.O. Box 91269, Bellevue, WA, 

98009-9269

GAS $ 97.00 $ 100.00

1037 16901 SE 272ND ST. STE. 45, 

COVINGTON, WA, 98042

Puget Sound Energy 200022857680 BOT-01H P.O. Box 91269, Bellevue, WA, 

98009-9269

ELECTRIC $ 345.00 $ 300.00

1129 17388 SOUTHCENTER PARKWAY, 

TUKWILA, WA, 98188

Puget Sound Energy 200009954864 BOT-01H P.O. Box 91269, Bellevue, WA, 

98009-9269

ELECTRIC $ 681.00 $ 700.00

1150 5160 BORGEN BLVD, GIG HARBOR, 

WA, 98332

Puget Sound Energy 200010881858 BOT-01H P.O. Box 91269, Bellevue, WA, 

98009-9269

GAS $ 67.00 $ 100.00

1472 15600 NE 8TH STREET SUITE F-21, 

BELLEVUE, WA, 98008

Puget Sound Energy 200011839277 BOT-01H P.O. Box 91269, Bellevue, WA, 

98009-9269

ELECTRIC $ 777.00 $ 800.00

1514 15324 MAIN STREET, MILL CREEK, 

WA, 98012

Puget Sound Energy 200011925134 BOT-01H P.O. Box 91269, Bellevue, WA, 

98009-9269

GAS $ 107.00 $ 100.00

6161 4175 PIONEER AVENUE 

DUPONT WA 98327

Puget Sound Energy 200015636216 BOT-01H P.O. Box 91269, Bellevue, WA, 

98009-9269

ELECTRIC $ 5,669.00 $ 5,700.00

6161 4175 PIONEER AVENUE 

DUPONT WA 98327

Puget Sound Energy 200015636216 BOT-01H P.O. Box 91269, Bellevue, WA, 

98009-9269

GAS $ 2,609.00 $ 2,600.00

272 14348 GIDEON DR, WOODBRIDGE, 

VA, 22192

PWCSA - Prince William County 3011977 PO Box 2266 0, Woodbridge, VA, 22195-

2266

WATER/SEWAGE $ 42.00 $ -

880 2621 SOUTH GREEN BAY RD, RACINE, 

WI, 53406

Racine Water Utility - WI 10640290 P.O. BOX 080948 Water & Wastewater 

Utilities, RACINE, WI, 53408-0948

WATER/SEWAGE $ 86.00 $ 100.00

809 26415 YNEZ RD, TEMECULA, CA, 

92591

Rancho California Water Distri 3022618 PO Box 512687 0, Los Angeles, CA, 90051-

0687

WATER/SEWAGE $ 118.00 $ 100.00

50 2220 HAINES AVE, RAPID CITY, SD, 

57701

Rapid City Finance Department 301694-70007768 300 6th Street City Finance Office, Utility Bill 

Dept, Rapid City, SD, 57701-2728

WATER/SEWAGE $ 48.00 $ -

Page 59 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 100 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1572 61-35 JUNCTION BLVD SUITE A5

REGO PARK, NY 11374

RCN N/A PO BOX 11816, NEWARK, NJ, 07101-8116 TELECOM $ 83.00 $ 100.00

500 200 GREAT LAKES DRIVE UNIT #142, 

BRAMPTON, ON, L6R 2K7

Region of Peel/4512 3828-6100-00 PO Box 4512, Station A Accounts Receivable, 

Toronto, ON, M5W 4L4

WATER/SEWAGE $ 12.00 $ -

500 200 GREAT LAKES DRIVE UNIT #142, 

BRAMPTON, ON, L6R 2K7

Regional Municipality of Peel 3828-6100-00 PO Box 4512, Station A Accounts Receivable, 

Toronto, ON, M5W 4L4

WATER/SEWAGE $ 14.00 $ -

359 140 COBBLESTONE COURT DR, 

VICTOR, NY, 14564

RG&E - Rochester Gas & Electri 20014014086 P.O. Box 847813 0, Boston, MA, 02284-7813 ELECTRIC $ 650.00 $ 600.00

506 2475 W RIDGE ROAD, ROCHESTER, 

NY, 14626

RG&E - Rochester Gas & Electri 20011840558 P.O. Box 847813 0, Boston, MA, 02284-7813 ELECTRIC $ 518.00 $ 500.00

668 300 HYLAN DR, ROCHESTER, NY, 

14623

RG&E - Rochester Gas & Electri 20014637670 P.O. Box 847813 0, Boston, MA, 02284-7813 ELECTRIC $ 550.00 $ 500.00

668 300 HYLAN DR, ROCHESTER, NY, 

14623

RG&E - Rochester Gas & Electri 20014637670 P.O. Box 847813 0, Boston, MA, 02284-7813 GAS $ 193.00 $ 200.00

1045 1855 EMPIRE BLVD, WEBSTER, NY, 

14580

RG&E - Rochester Gas & Electri 20010269395 P.O. Box 847813 0, Boston, MA, 02284-7813 ELECTRIC $ 600.00 $ 600.00

1038 3500 RIB MOUNTAIN DR, WAUSAU, 

WI, 54401

Rib Mountain Sanitary District 00003382 5703 Lilac Avenue 0, Wausau, WI, 54401 WATER/SEWAGE $ 19.00 $ -

1220 1087 W RIVERDALE ROAD, 

RIVERDALE, UT, 84405

Riverdale City 8.8891.00 4600 South Weber River Drive 0, Riverdale, 

UT, 84405

WATER/SEWAGE $ 115.00 $ 100.00

140 3784 TYLER STREET, RIVERSIDE, CA, 

92503

Riverside Public Utilities, CA 0191143000 3900 Main Street Finance Dept, Riverside, 

CA, 92522-0144

ELECTRIC $ 799.00 $ 800.00

1323 2800 CAMPUS PARKWAY SUITE 101, 

RIVERSIDE, CA, 92507

Riverside Public Utilities, CA 0206500000 3900 Main Street Finance Dept, Riverside, 

CA, 92522-0144

ELECTRIC $ 753.00 $ 800.00

1134 6850 HIGHWAY 90 SUITE A-8, 

DAPHNE, AL, 36526

Riviera Utilities - Daphne, AL 13-17092-02 PO Box 580052 ATTN: PAYMENT 

PROCESSING CENTER, Charlotte, NC, 28258-

0052

ELECTRIC $ 556.00 6144136 Safeco Ins. Co. of 

Am.

$ 1,000.00 $ -

1141 2863 S MCKENZIE ST, FOLEY, AL, 

36535

Riviera Utilities - Foley, AL 37-32100-05 PO Box 580052 ATTN: PAYMENT 

PROCESSING CENTER, Charlotte, NC, 28258-

0052

WATER/SEWAGE $ 46.00 $ 100.00 $ -

95 4952 VALLEY VIEW BLVD NW, 

ROANOKE, VA, 24012

Roanoke Gas Company 0041276-7 PO Box 70848 0, Charlotte, NC, 28272-0848 GAS $ 166.00 $ 200.00

888 1201 SOUTH BROADWAY #16, 

ROCHESTER, MN, 55904

Rochester Public Utilities 300000524986 PO Box 77074 0, Minneapolis, MN, 55480-

7774

ELECTRIC $ 494.00 $ 500.00

887 6325 EAST STATE ST, ROCKFORD, IL, 

61108

Rock River Water Reclamation 0622054 R P.O. Box 6207 0, Rockford, IL, 61125 WATER/SEWAGE $ 5.00 $ -

Various Various ROGERS BUSINESS SOLUTIONS N/A CP 2000 SUCC D, SCARBOROUGH, ON, M1R 

5P4

TELECOM $ 8.00 $ -

1088 475 N 46TH ST, ROGERS, AR, 72756 Rogers Water Utilities 2-19-11320-01 P.O. Box 338 0, Rogers, AR, 72757-0338 WATER/SEWAGE $ 30.00 $ -

174 15725 WESTMINSTER WAY, SEATTLE, 

WA, 98133

Ronald Wastewater District 007185-000 PO Box 34553 0, Seattle, WA, 98124-1553 WATER/SEWAGE $ 29.00 $ -

1058 7219 B MCKNIGHT RD, PITTSBURGH, 

PA, 15237

Ross Township, PA 366001012400003 PO Box 645124 c/o Jordan Tax Service Inc, 

Pittsburgh, PA, 15264-5124

WATER/SEWAGE $ 51.00 $ 100.00

157 733 GRAND AVE, SAINT PAUL, MN, 

55105

Saint Paul Regional Water Serv 0348271 1900 Rice Street 0, Saint Paul, MN, 55113-

6810

WATER/SEWAGE $ 19.00 $ -

308 1743 EAST CAMELBACK RD SUITE A3, PHOENIX, AZ, 85016Salt River Project/80062 670-130-000 PO Box 80062 0, Prescott, AZ, 86304-8062 ELECTRIC $ 758.00 6304413 Safeco Ins. Co. of 

Am.

$ 5,601.11 $ -

554 4717 EAST RAY RD, PHOENIX, AZ, 

85044

Salt River Project/80062 417-660-004 PO Box 80062 0, Prescott, AZ, 86304-8062 ELECTRIC $ 630.00 6304413 Safeco Ins. Co. of 

Am.

$ 5,601.11 $ -

629 1155 SOUTH POWER RD SUITE 110, 

MESA, AZ, 85206

Salt River Project/80062 978-650-009 PO Box 80062 0, Prescott, AZ, 86304-8062 ELECTRIC $ 632.00 6304413 Safeco Ins. Co. of 

Am.

$ 5,601.11 $ -

1135 16815 EAST SHEA BLVD SUITE 125, 

FOUNTAIN HILLS, AZ, 85268

Salt River Project/80062 793-670-009 PO Box 80062 0, Prescott, AZ, 86304-8062 ELECTRIC $ 568.00 6304413 Safeco Ins. Co. of 

Am.

$ 5,601.11 $ -

1373 4946 SOUTH POWER ROAD, MESA, 

AZ, 85212

Salt River Project/80062 890-041-009 PO Box 80062 0, Prescott, AZ, 86304-8062 ELECTRIC $ 687.00 6304413 Safeco Ins. Co. of 

Am.

$ 5,601.11 $ -

1374 3763 SOUTH GILBERT ROAD, 

GILBERT, AZ, 85296

Salt River Project/80062 425-990-000 PO Box 80062 0, Prescott, AZ, 86304-8062 ELECTRIC $ 628.00 6304413 Safeco Ins. Co. of 

Am.

$ 5,601.11 $ -

1648 2600 W. CHANDLER BLVD. STE. 12, 

CHANDLER, AZ, 85224

Salt River Project/80062 615-406-006 PO Box 80062 0, Prescott, AZ, 86304-8062 ELECTRIC $ 761.00 6304413 Safeco Ins. Co. of 

Am.

$ 5,601.11 $ -

222 18120 SAN PEDRO AVE, SAN 

ANTONIO, TX, 78232

San Antonio Water System, TX 000256200-0256201-0001P.O. BOX 2990 0, San Antonio, TX, 78299-

2990

WATER/SEWAGE $ 105.00 $ 100.00

Page 60 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 101 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

633 7080 SAN PEDRO AVE, SAN 

ANTONIO, TX, 78216

San Antonio Water System, TX 000207972-0207973-0001P.O. BOX 2990 0, San Antonio, TX, 78299-

2990

WATER/SEWAGE $ 167.00 $ 200.00

784 11745 IH 10 W #410 BLDG 4, SAN 

ANTONIO, TX, 78230

San Antonio Water System, TX 000149799-0149800-0001P.O. BOX 2990 0, San Antonio, TX, 78299-

2990

WATER/SEWAGE $ 28.00 $ -

1095 11625 BANDERA ROAD, SAN 

ANTONIO, TX, 78250

San Antonio Water System, TX 000065961-0065962-0001P.O. BOX 2990 0, San Antonio, TX, 78299-

2990

WATER/SEWAGE $ 83.00 $ 100.00

190 2671 VIA DE LA VALLE, DEL MAR, CA, 

92014

San Diego Gas & Electric 6705 990 385 1 P.O. Box 25111 Sdg&e, Santa Ana, CA, 92799-

5111

ELECTRIC $ 1,285.00 22223456 Liberty Mutual 

Insurance Co.

$ 7,857.57 $ -

190 2671 VIA DE LA VALLE, DEL MAR, CA, 

92014

San Diego Gas & Electric 6705 990 385 1 P.O. Box 25111 Sdg&e, Santa Ana, CA, 92799-

5111

GAS $ 6.00 $ -

420 12004 CARMEL MOUNTAIN RD, SAN 

DIEGO, CA, 92128

San Diego Gas & Electric 7018 747 582 6 P.O. Box 25111 Sdg&e, Santa Ana, CA, 92799-

5111

ELECTRIC $ 1,866.00 22223456 Liberty Mutual 

Insurance Co.

$ 7,857.57 $ -

436 2555 VISTA WAY, OCEANSIDE, CA, 

92054

San Diego Gas & Electric 5121 502 757 3 P.O. Box 25111 Sdg&e, Santa Ana, CA, 92799-

5111

ELECTRIC $ 1,207.00 22223456 Liberty Mutual 

Insurance Co.

$ 7,857.57 $ -

436 2555 VISTA WAY, OCEANSIDE, CA, 

92054

San Diego Gas & Electric 5121 502 757 3 P.O. Box 25111 Sdg&e, Santa Ana, CA, 92799-

5111

GAS $ 5.00 $ -

523 1272 AUTO PARKWAY SUITE D, 

ESCONDIDO, CA, 92029

San Diego Gas & Electric 6748 601 270 6 P.O. Box 25111 Sdg&e, Santa Ana, CA, 92799-

5111

ELECTRIC $ 1,569.00 22223456 Liberty Mutual 

Insurance Co.

$ 7,857.57 $ -

598 5500 GROSSMONT CENTER DR SUITE 

123, LA MESA, CA, 91942

San Diego Gas & Electric 1537 086 553 1 P.O. Box 25111 Sdg&e, Santa Ana, CA, 92799-

5111

ELECTRIC $ 1,656.00 22223456 Liberty Mutual 

Insurance Co.

$ 7,857.57 $ -

599 1022 NORTH EL CAMINO REAL, 

ENCINITAS, CA, 92024

San Diego Gas & Electric 4860 224 955 4 P.O. Box 25111 Sdg&e, Santa Ana, CA, 92799-

5111

ELECTRIC $ 1,284.00 22223456 Liberty Mutual 

Insurance Co.

$ 7,857.57 $ -

822 415 EAST AVENIDA PICO SUITE L, SAN 

CLEMENTE, CA, 92672

San Diego Gas & Electric 6478 461 402 8 P.O. Box 25111 Sdg&e, Santa Ana, CA, 92799-

5111

ELECTRIC $ 1,138.00 22223456 Liberty Mutual 

Insurance Co.

$ 7,857.57 $ -

1034 8657 VILLA LA JOLLA DR SUITE 221, 

LA JOLLA, CA, 92037

San Diego Gas & Electric 4605 766 796 5 P.O. Box 25111 Sdg&e, Santa Ana, CA, 92799-

5111

ELECTRIC $ 996.00 22223456 Liberty Mutual 

Insurance Co.

$ 7,857.57 $ -

1163 9820 MISSION GORGE ROAD, 

SANTEE, CA, 92071

San Diego Gas & Electric 6405 685 918 6 P.O. Box 25111 Sdg&e, Santa Ana, CA, 92799-

5111

ELECTRIC $ 1,125.00 22223456 Liberty Mutual 

Insurance Co.

$ 7,857.57 $ -

1174 32411 GOLDEN LANTERN SUITE J-P, 

LAGUNA NIGUEL, CA, 92677

San Diego Gas & Electric 2763 419 756 9 P.O. Box 25111 Sdg&e, Santa Ana, CA, 92799-

5111

ELECTRIC $ 959.00 22223456 Liberty Mutual 

Insurance Co.

$ 7,857.57 $ -

1202 5171 MISSION CENTER ROAD SUITE B3, SAN DIEGO, CA, 92108San Diego Gas & Electric 2329 238 675 0 P.O. Box 25111 Sdg&e, Santa Ana, CA, 92799-

5111

ELECTRIC $ 1,748.00 22223456 Liberty Mutual 

Insurance Co.

$ 7,857.57 $ -

1490 1830 MAIN COURT, CHULA VISTA, 

CA, 91911

San Diego Gas & Electric 4215 954 148 9 P.O. Box 25111 Sdg&e, Santa Ana, CA, 92799-

5111

ELECTRIC $ 1,320.00 22223456 Liberty Mutual 

Insurance Co.

$ 7,857.57 $ -

1558 878 EASTLAKE PARKWAY SUITE 1110, 

CHULA VISTA, CA, 91914

San Diego Gas & Electric 1667 149 725 5 P.O. Box 25111 Sdg&e, Santa Ana, CA, 92799-

5111

ELECTRIC $ 1,671.00 22223456 Liberty Mutual 

Insurance Co.

$ 7,857.57 $ -

1558 878 EASTLAKE PARKWAY SUITE 1110, 

CHULA VISTA, CA, 91914

San Diego Gas & Electric 1667 149 725 5 P.O. Box 25111 Sdg&e, Santa Ana, CA, 92799-

5111

GAS $ 5.00 $ -

1570 28371 MARGUERITE PARKWAY, 

MISSION VIEJO, CA, 92692

San Diego Gas & Electric 4496078752 P.O. Box 25111 Sdg&e, Santa Ana, CA, 92799-

5111

ELECTRIC $ 1,395.00 22223456 Liberty Mutual 

Insurance Co.

$ 7,857.57 $ -

599 1022 NORTH EL CAMINO REAL, 

ENCINITAS, CA, 92024

San Dieguito Water District 125545-111880 PO Box 512815 0, Los Angeles, CA, 90051-

0815

WATER/SEWAGE $ 26.00 $ -

250 1009 BLOSSOM HILL RD, SAN JOSE, 

CA, 95123

San Jose Water Company 2409900000-2 110 W. Taylor St. 0, SAN JOSE, CA, 95110-

2131

WATER/SEWAGE $ 260.00 $ 300.00

1169 636 BLOSSOM HILL RD, LOS GATOS, 

CA, 95032

San Jose Water Company 5071600000-0 110 W. Taylor St. 0, SAN JOSE, CA, 95110-

2131

WATER/SEWAGE $ 29.00 $ -

715 102 WEST 10600 SOUTH ST, SANDY, 

UT, 84070

Sandy City, UT 3225-01 10000 S Centennial Pkwy 0, Sandy, UT, 

84070-4148

WATER/SEWAGE $ 61.00 $ 100.00

612 1101 SEABOARD ST, MYRTLE BEACH, 

SC, 29577

Santee Cooper 1977500000 PO Box 188 0, Moncks Corner, SC, 29461-

0188

ELECTRIC $ 656.00 $ 1,800.00 $ -

1454 4210 TAMIAMI TRAIL SOUTH, 

VENICE, FL, 34293

Sarasota County Public Utiliti 220391-514944 PO Box 31320 0, Tampa, FL, 33631-3320 WATER/SEWAGE $ 193.00 $ 200.00

1206 2030 PRINCE OF WALES DRIVE 

BUILDING H, REGINA, SK, S4V 3A6

Sask Power 5000 0180 9085 2025 VICTORIA AVE ATTN: CASHIER MAIN FL, 

REGINA, SK, S4P0S1

ELECTRIC $ 505.00 LMTO-100149-013Guarantee Co. of 

N. America 

new bond with 

Liberty Mutual 

Insurance 

Company

$ 2,670.00 $ -

1206 2030 PRINCE OF WALES DRIVE 

BUILDING H, REGINA, SK, S4V 3A6

SaskEnergy 948 022 0000 9 PO Box 6300 0, REGINA, SK, S4P 4J5 GAS $ 77.00 $ 100.00

Page 61 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 102 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1229 121-1715 PRESTON AVENUE NORTH, 

SASKATOON, SK, S7H 2V7

SaskEnergy 509 131 0000 9 PO Box 6300 0, REGINA, SK, S4P 4J5 GAS $ 97.00 $ 100.00

1207 1505 MARKET PLACE BLVD, 

CUMMING, GA, 30041

Sawnee EMC 2202370000 543 Atlanta Hwy 0, Cumming, GA, 30040 ELECTRIC $ 645.00 $ 600.00

26 1128 MARKET CENTER BLVD, MOUNT 

PLEASANT, SC, 29464

SCE&G-South Carolina Electric 3-2100-4675-8428 PO Box 100255 0, Columbia, SC, 29202-3255 ELECTRIC $ 514.00 $ 500.00

346 1909 SAM RITTENBURG, 

CHARLESTON, SC, 29407

SCE&G-South Carolina Electric 9-1975-0222-5811 PO Box 100255 0, Columbia, SC, 29202-3255 ELECTRIC $ 484.00 $ 500.00

612 1101 SEABOARD ST, MYRTLE BEACH, 

SC, 29577

SCE&G-South Carolina Electric 3-2100-5266-8153 PO Box 100255 0, Columbia, SC, 29202-3255 GAS $ 42.00 $ -

767 250 HARBISON BLVD, COLUMBIA, SC, 

29212

SCE&G-South Carolina Electric 5-1974-0210-4951 PO Box 100255 0, Columbia, SC, 29202-3255 ELECTRIC $ 844.00 $ 800.00

834 7643 NORTH RIVERS AVE, NORTH 

CHARLESTON, SC, 29406

SCE&G-South Carolina Electric 7-1975-0171-5760 PO Box 100255 0, Columbia, SC, 29202-3255 ELECTRIC $ 656.00 $ 700.00

1319 424 AZALEA SQUARE BLVD, 

SUMMERVILLE, SC, 29483

SCE&G-South Carolina Electric 7-2100-5830-4218 PO Box 100255 0, Columbia, SC, 29202-3255 ELECTRIC $ 485.00 $ 500.00

1411 32 MALPHRUS ROAD SUITE 117, 

BLUFFTON, SC, 29910

SCE&G-South Carolina Electric 2-2100-6486-5341 PO Box 100255 0, Columbia, SC, 29202-3255 ELECTRIC $ 585.00 $ 600.00

1426 6090 GARNERS FERRY ROAD SUITE D, 

COLUMBIA, SC, 29209

SCE&G-South Carolina Electric 2-2100-6265-6366 PO Box 100255 0, Columbia, SC, 29202-3255 ELECTRIC $ 551.00 $ 600.00

697 7606 MALL RD, FLORENCE, KY, 41042 SD1 9024045700-001 PO BOX 12112 0, COVINGTON, KY, 41012-

0112

WATER/SEWAGE $ 36.00 $ -

1501 610 NORTH US HIGHWAY 441, LADY 

LAKE, FL, 32159

SECO Energy 8011958201 PO Box 850001 Dept #3035, Orlando, FL, 

32885-3035

ELECTRIC $ 732.00 6304408 Safeco Ins. Co. of 

Am.

$ 2,615.00 $ -

1112 571 BOSTON TURNPIKE SUITE B, 

SHREWSBURY, MA, 1545

SELCO - 9258 39022415-002 PO BOX 9258 0, CHELSEA, MA, 02150-9258 ELECTRIC $ 476.00 $ 500.00

46 2308 NORTH PARK DR, HOLLAND, MI, 

49424

Semco Energy Gas Company 0204340.500 PO BOX 740812 0, Cincinnati, OH, 45274-

0812

GAS $ 108.00 $ 100.00

842 51405 GRATIOT AVE, CHESTERFIELD, 

MI, 48051

Semco Energy Gas Company 0039456.501 PO BOX 740812 0, Cincinnati, OH, 45274-

0812

GAS $ 140.00 $ 100.00

1282 3155 US HIGHWAY 41 WEST, 

MARQUETTE, MI, 49855

Semco Energy Gas Company 0255182.501 PO BOX 740812 0, Cincinnati, OH, 45274-

0812

GAS $ 87.00 $ 100.00

115 5300 TCHOUPITOULAS ST SUITE E, 

NEW ORLEANS, LA, 70115

Sewerage and Water Board of Ne 209455-566796 625 Saint Joseph Street 0, New Orleans, LA, 

70165

WATER/SEWAGE $ 110.00 $ 100.00

286 3535 GEARY BLVD, SAN FRANCISCO, 

CA, 94118

SF - Water 4984500000 PO Box 7369 0, SAN FRANCISCO, CA, 94120-

7369

WATER/SEWAGE $ 31.00 $ -

1460 8085 OLD CARRIAGE COURT, 

SHAKOPEE, MN, 55379

Shakopee Public Utility 18503-001 P.O. BOX 470 0, SHAKOPEE, MN, 55379-0470 ELECTRIC $ 777.00 6179328 Safeco Ins. Co. of 

Am.

$ 1,000.00 $ -

111 2290 LEGGE BLVD, WINCHESTER, VA, 

22601

Shenandoah Valley Electric Co- 1033978-001 PO Box 49001 0, Baltimore, MD, 21297-4901 ELECTRIC $ 489.00 $ 500.00

1096 18742 COASTAL HWY, REHOBOTH 

BEACH, DE, 19971

Sherman Heating Oils, Inc. PIE755 P.O. Box 206 0, Milton, DE, 19968 GAS $ 197.00 $ 200.00

313 3737 WEST MARKET ST UNIT B, 

FAIRLAWN, OH, 44333

Shops of Fairlawn, OH 1160000030 1350 W 3RD ST 0, Cleveland, OH, 44113 WATER/SEWAGE $ 34.00 $ -

1514 15324 MAIN STREET, MILL CREEK, 

WA, 98012

Silver Lake Water & Sewer Dist 37339-32256 PO Box 3784 0, Seattle, WA, 98124-3784 WATER/SEWAGE $ 46.00 $ -

261 3235 NW PLAZA ST, SILVERDALE, WA, 

98383

Silverdale Water District 020533-000 PO Box 3751 0, Seattle, WA, 98124-3751 WATER/SEWAGE $ 126.00 $ 100.00

552 3801 WEST 49TH ST, SIOUX FALLS, 

SD, 57106

Sioux Falls Utilities 50344220000179530 224 W 9th St PO Box 7401, Sioux Falls, SD, 

57117-7401

WATER/SEWAGE $ 52.00 $ 100.00

49 1220 S BURLINGTON BLVD, 

BURLINGTON, WA, 98233

Skagit Public Utility District 29385-01 P.O. Box 1436 0, Mount Vernon, WA, 98273-

1436

WATER/SEWAGE $ 34.00 $ -

1043 45098 WORTH AVE, CALIFORNIA, 

MD, 20619

SMECO (Southern Maryland Elect 3666900000 PO Box 62261 0, Baltimore, MD, 21264-2261 ELECTRIC $ 542.00 $ 500.00

1401 3237 PLAZA WAY, WALDORF, MD, 

20603

SMECO (Southern Maryland Elect 8870020000 PO Box 62261 0, Baltimore, MD, 21264-2261 ELECTRIC $ 677.00 $ 700.00

51 6245 SUNRISE BLVD, CITRUS 

HEIGHTS, CA, 95610

SMUD 538212 Box 15555 @ SMUD, Sacramento, CA, 95852-

1555

ELECTRIC $ 11.00 $ -

370 7440 LAGUNA BLVD SUITE 102, ELK 

GROVE, CA, 95758

SMUD 2558331 Box 15555 @ SMUD, Sacramento, CA, 95852-

1555

ELECTRIC $ 507.00 $ 500.00

Page 62 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 103 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1026 2775 E BIDWELL ST SUITE 100, 

FOLSOM, CA, 95630

SMUD 2529641 Box 15555 @ SMUD, Sacramento, CA, 95852-

1555

ELECTRIC $ 709.00 $ 700.00

1628 1874 ARDEN WAY, SACRAMENTO, 

CA, 95815

SMUD 6129454 Box 15555 @ SMUD, Sacramento, CA, 95852-

1555

ELECTRIC $ 896.00 $ 900.00

220 2617 196TH ST SW SUITE A, 

LYNNWOOD, WA, 98036

Snohomish County PUD 2025-4864-0 P.O. Box 1100 0, Everett, WA, 98206 ELECTRIC $ 411.00 $ 400.00

364 1425 SE EVERETT MALL WAY, 

EVERETT, WA, 98208

Snohomish County PUD 2017-6259-8 P.O. Box 1100 0, Everett, WA, 98206 ELECTRIC $ 318.00 $ 300.00

1514 15324 MAIN STREET, MILL CREEK, 

WA, 98012

Snohomish County PUD 2027-8296-7 P.O. Box 1100 0, Everett, WA, 98206 ELECTRIC $ 403.00 $ 400.00

1037 16901 SE 272ND ST. STE. 45, 

COVINGTON, WA, 98042

Soos Creek Water & Sewer Distr 0700-916000 PO BOX 34677 0, Seattle, WA, 98124-1677 WATER/SEWAGE $ 37.00 $ -

1659 59 GARDEN STREET, SOUTH 

BURLINGTON, VT, 5403

South Burlington Water Departm 4455 403 Queen City Park Road 0, South 

Burlington, VT, 05403-6919

WATER/SEWAGE $ 80.00 $ 100.00

1052 50850 VALLEY CENTRE BLVD, SAINT 

CLAIRSVILLE, OH, 43950

South Central Power CO, OH 433780 PO Box 182058 0, Columbus, OH, 43218-

2058

ELECTRIC $ 463.00 $ 500.00

1018 36 RHL BLVD, SOUTH CHARLESTON, 

WV, 25309

South Charleston Sanitary Boar 405-0107-00 P.O. Box 8336 0, South Charleston, WV, 

25303-0336

WATER/SEWAGE $ 12.00 $ -

456 7 EAST JERICHO TURNPIKE, 

HUNTINGTON STATION, NY, 11746

South Huntington Water Distric 44-0062-10 PO Box 71458 0, Philadelphia, PA, 19176-

9903

WATER/SEWAGE $ 4.00 $ -

881 1500 N. ALMONESSON RD. STE. 5, 

DEPTFORD, NJ, 8096

South Jersey Gas Company 9532710000 PO Box 6091 0, Bellmawr, NJ, 08099-6091 GAS $ 231.00 $ 200.00

1316 5 COURT HOUSE SOUTH DENNIS, 

CAPE MAY COURT HOUSE, NJ, 8210

South Jersey Gas Company 0398930000 PO Box 6091 0, Bellmawr, NJ, 08099-6091 GAS $ 16.00 $ -

1507 57 BETHEL ROAD, SOMERS POINT, 

NJ, 8244

South Jersey Gas Company 8331900000 PO Box 6091 0, Bellmawr, NJ, 08099-6091 GAS $ 227.00 $ 200.00

1590 2148 NORTH 2ND STREET A, 

MILLVILLE, NJ, 8332

South Jersey Gas Company 2127630000 PO Box 6091 0, Bellmawr, NJ, 08099-6091 GAS $ 116.00 $ 100.00

101 1556 MARTIN LUTHER KING BLVD, 

HOUMA, LA, 70360

South Louisiana Electric Coope 84851-001 P.O. Box 4037 0, Houma, LA, 70361 ELECTRIC $ 458.00 $ 500.00

715 102 WEST 10600 SOUTH ST, SANDY, 

UT, 84070

South Valley Sewer District, U 111233.01 PO Box 498 0, Pleasant Grove, UT, 84062 WATER/SEWAGE $ 12.00 $ -

192 200 BUYERS DR, DOTHAN, AL, 36303 Southeast Gas - Dothan 106011 PO Box 1298 0, Andalusia, AL, 36420-1223 GAS $ 4.00 $ -

14 5440 MORENO ST, MONTCLAIR, CA, 

91763

Southern California Edison 2-20-712-6160 P.O. Box 600 0, Rosemead, CA, 91771-0001 ELECTRIC $ 1,089.00 22222270 Liberty Mutual 

Insurance Co.

$ 8,000.00 $ -

135 2710 HARBOR BLVD, COSTA MESA, 

CA, 92626

Southern California Edison 2-20-712-5113 P.O. Box 600 0, Rosemead, CA, 91771-0001 ELECTRIC $ 950.00 22222270 Liberty Mutual 

Insurance Co.

$ 8,000.00 $ -

153 11140 JEFFERSON BLVD, CULVER 

CITY, CA, 90230

Southern California Edison 2-20-712-5824 P.O. Box 600 0, Rosemead, CA, 91771-0001 ELECTRIC $ 1,114.00 22222270 Liberty Mutual 

Insurance Co.

$ 8,000.00 $ -

196 26771 ALISO CREEK RD, ALISO VIEJO, 

CA, 92656

Southern California Edison 2-18-364-2099 P.O. Box 600 0, Rosemead, CA, 91771-0001 ELECTRIC $ 776.00 22222270 Liberty Mutual 

Insurance Co.

$ 8,000.00 $ -

199 3000 WILSHIRE BLVD, SANTA 

MONICA, CA, 90403

Southern California Edison 2-20-712-4496 P.O. Box 600 0, Rosemead, CA, 91771-0001 ELECTRIC $ 283.00 22222270 Liberty Mutual 

Insurance Co.

$ 8,000.00 $ -

508 1800 C ROSECRANS AVE, 

MANHATTAN BEACH, CA, 90266

Southern California Edison 2-20-211-1555 P.O. Box 600 0, Rosemead, CA, 91771-0001 ELECTRIC $ 887.00 22222270 Liberty Mutual 

Insurance Co.

$ 8,000.00 $ -

545 2395 EAST IMPERIAL HWY SUITE B, 

BREA, CA, 92821

Southern California Edison 2-20-289-6627 P.O. Box 600 0, Rosemead, CA, 91771-0001 ELECTRIC $ 795.00 22222270 Liberty Mutual 

Insurance Co.

$ 8,000.00 $ -

610 6378 PACIFIC COAST HWY SUITE A, 

LONG BEACH, CA, 90803

Southern California Edison 2-20-335-9989 P.O. Box 600 0, Rosemead, CA, 91771-0001 ELECTRIC $ 816.00 22222270 Liberty Mutual 

Insurance Co.

$ 8,000.00 $ -

643 2200 FOOTHILL BLVD, LA CANADA 

FLINTRIDGE, CA, 91011

Southern California Edison 2-20-712-5394 P.O. Box 600 0, Rosemead, CA, 91771-0001 ELECTRIC $ 717.00 22222270 Liberty Mutual 

Insurance Co.

$ 8,000.00 $ -

683 1105 WEST AVE P, PALMDALE, CA, 

93551

Southern California Edison 2-20-712-5691 P.O. Box 600 0, Rosemead, CA, 91771-0001 ELECTRIC $ 829.00 22222270 Liberty Mutual 

Insurance Co.

$ 8,000.00 $ -

809 26415 YNEZ RD, TEMECULA, CA, 

92591

Southern California Edison 2-20-712-5634 P.O. Box 600 0, Rosemead, CA, 91771-0001 ELECTRIC $ 997.00 22222270 Liberty Mutual 

Insurance Co.

$ 8,000.00 $ -

1002 135 W VENTURA BLVD SUITE B, 

CAMARILLO, CA, 93010

Southern California Edison 2-21-869-7589 P.O. Box 600 0, Rosemead, CA, 91771-0001 ELECTRIC $ 746.00 22222270 Liberty Mutual 

Insurance Co.

$ 8,000.00 $ -

1074 3881 GRAND AVE, CHINO, CA, 91710 Southern California Edison 2-23-898-5030 P.O. Box 600 0, Rosemead, CA, 91771-0001 ELECTRIC $ 911.00 22222270 Liberty Mutual 

Insurance Co.

$ 8,000.00 $ -

Page 63 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 104 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1124 4900 TELEPHONE ROAD, VENTURA, 

CA, 93003

Southern California Edison 2-24-115-7320 P.O. Box 600 0, Rosemead, CA, 91771-0001 ELECTRIC $ 1,063.00 22222270 Liberty Mutual 

Insurance Co.

$ 8,000.00 $ -

1208 7641 CARSON BLVD, LONG BEACH, 

CA, 90808

Southern California Edison 2-24-009-1553 P.O. Box 600 0, Rosemead, CA, 91771-0001 ELECTRIC $ 1,332.00 22222270 Liberty Mutual 

Insurance Co.

$ 8,000.00 $ -

1217 763 S MAIN STREET SUITE 150, 

ORANGE, CA, 92868

Southern California Edison 2-24-187-6911 P.O. Box 600 0, Rosemead, CA, 91771-0001 ELECTRIC $ 894.00 22222270 Liberty Mutual 

Insurance Co.

$ 8,000.00 $ -

1267 72359 HIGHWAY 111, PALM DESERT, 

CA, 92260

Southern California Edison 2-24-741-1929 P.O. Box 600 0, Rosemead, CA, 91771-0001 ELECTRIC $ 1,651.00 22222270 Liberty Mutual 

Insurance Co.

$ 8,000.00 $ -

1356 33 N MOORPARK ROAD SUITE K, 

THOUSAND OAKS, CA, 91360

Southern California Edison 2-25-355-5783 P.O. Box 600 0, Rosemead, CA, 91771-0001 ELECTRIC $ 1,443.00 22222270 Liberty Mutual 

Insurance Co.

$ 8,000.00 $ -

1360 23000 HAWTHORNE BLVD, 

TORRANCE, CA, 90505

Southern California Edison 2-25-355-5734 P.O. Box 600 0, Rosemead, CA, 91771-0001 ELECTRIC $ 1,280.00 22222270 Liberty Mutual 

Insurance Co.

$ 8,000.00 $ -

1366 2822 EL CAMINO REAL, TUSTIN, CA, 

92782

Southern California Edison 2-03-346-9081 P.O. Box 600 0, Rosemead, CA, 91771-0001 ELECTRIC $ 1,754.00 22222270 Liberty Mutual 

Insurance Co.

$ 8,000.00 $ -

1399 27532 W LUGONIA AVE, REDLANDS, 

CA, 92374

Southern California Edison 2-26-489-6127 P.O. Box 600 0, Rosemead, CA, 91771-0001 ELECTRIC $ 956.00 22222270 Liberty Mutual 

Insurance Co.

$ 8,000.00 $ -

1431 8072 EAST COAST HIGHWAY, 

NEWPORT COAST, CA, 92657

Southern California Edison 2-26-103-9804 P.O. Box 600 0, Rosemead, CA, 91771-0001 ELECTRIC $ 805.00 22222270 Liberty Mutual 

Insurance Co.

$ 8,000.00 $ -

1448 10950 FOOTHILL BLVD. STE 100, 

RANCHO CUCAMONGA, CA, 91730

Southern California Edison 2-26-645-0386 P.O. Box 600 0, Rosemead, CA, 91771-0001 ELECTRIC $ 1,431.00 22222270 Liberty Mutual 

Insurance Co.

$ 8,000.00 $ -

1450 4018 SOUTH MOONEY BOULEVARD, 

VISALIA, CA, 93277

Southern California Edison 2-26-578-8067 P.O. Box 600 0, Rosemead, CA, 91771-0001 ELECTRIC $ 1,069.00 22222270 Liberty Mutual 

Insurance Co.

$ 8,000.00 $ -

1541 12080 LAKEWOOD BLVD., DOWNEY, 

CA, 90242

Southern California Edison 2-27-971-2954 P.O. Box 600 0, Rosemead, CA, 91771-0001 ELECTRIC $ 995.00 22222270 Liberty Mutual 

Insurance Co.

$ 8,000.00 $ -

1560 23620 EL TORO ROAD, LAKE FOREST, 

CA, 92630

Southern California Edison 2-27-983-4717 P.O. Box 600 0, Rosemead, CA, 91771-0001 ELECTRIC $ 1,076.00 22222270 Liberty Mutual 

Insurance Co.

$ 8,000.00 $ -

1595 6996 MARKETPLACE DR, GOLETA, CA, 

93117

Southern California Edison 2-34-809-0234 P.O. Box 600 0, Rosemead, CA, 91771-0001 ELECTRIC $ 1,230.00 22222270 Liberty Mutual 

Insurance Co.

$ 8,000.00 $ -

1607 12783 MAIN STREET, HESPERIA, CA, 

92345

Southern California Edison 2-35-060-2710 P.O. Box 600 0, Rosemead, CA, 91771-0001 ELECTRIC $ 1,030.00 22222270 Liberty Mutual 

Insurance Co.

$ 8,000.00 $ -

1634 18557 MAIN ST, HUNTINGTON 

BEACH, CA, 92648

Southern California Edison 2-36-313-8512 P.O. Box 600 0, Rosemead, CA, 91771-0001 ELECTRIC $ 1,378.00 22222270 Liberty Mutual 

Insurance Co.

$ 8,000.00 $ -

1652 2700 E WORKMAN AVE STE B, WEST 

COVINA, CA, 91791

Southern California Edison 2-37-098-9295 P.O. Box 600 0, Rosemead, CA, 91771-0001 ELECTRIC $ 1,074.00 22222270 Liberty Mutual 

Insurance Co.

$ 8,000.00 $ -

1687 24355 MAGIC MOUNTAIN PKWY, 

VALENCIA, CA, 91355

Southern California Edison 2-38-499-2244 P.O. Box 600 0, Rosemead, CA, 91771-0001 ELECTRIC $ 989.00 22222270 Liberty Mutual 

Insurance Co.

$ 8,000.00 $ -

6051 3000 PHILADELPHIA STREET 

ONTARIO CA 91761

Southern California Edison 2-20-712-7010 P.O. Box 600 0, Rosemead, CA, 91771-0001 ELECTRIC $ 14,682.00 22222270 Liberty Mutual 

Insurance Co.

$ 8,000.00 $ 6,700.00

135 2710 HARBOR BLVD, COSTA MESA, 

CA, 92626

Southern California Gas (The G 100 608 4000 5 PO Box C 0, Monterey Park, CA, 91756 GAS $ 8.00 $ -

153 11140 JEFFERSON BLVD, CULVER 

CITY, CA, 90230

Southern California Gas (The G 166 003 2228 9 PO Box C 0, Monterey Park, CA, 91756 GAS $ 9.00 $ -

196 26771 ALISO CREEK RD, ALISO VIEJO, 

CA, 92656

Southern California Gas (The G 169 581 7094 2 PO Box C 0, Monterey Park, CA, 91756 GAS $ 23.00 $ -

508 1800 C ROSECRANS AVE, 

MANHATTAN BEACH, CA, 90266

Southern California Gas (The G 055 451 5816 3 PO Box C 0, Monterey Park, CA, 91756 GAS $ 11.00 $ -

643 2200 FOOTHILL BLVD, LA CANADA 

FLINTRIDGE, CA, 91011

Southern California Gas (The G 009 019 2300 PO Box C 0, Monterey Park, CA, 91756 GAS $ 51.00 $ 100.00

683 1105 WEST AVE P, PALMDALE, CA, 

93551

Southern California Gas (The G 100 115 1000 4 PO Box C 0, Monterey Park, CA, 91756 GAS $ 35.00 $ -

1002 135 W VENTURA BLVD SUITE B, 

CAMARILLO, CA, 93010

Southern California Gas (The G 033 162 1095 8 PO Box C 0, Monterey Park, CA, 91756 GAS $ 15.00 $ -

1047 2169 THEATER DR, PASO ROBLES, CA, 

93446

Southern California Gas (The G 007 767 3081 4 PO Box C 0, Monterey Park, CA, 91756 GAS $ 10.00 $ -

1124 4900 TELEPHONE ROAD, VENTURA, 

CA, 93003

Southern California Gas (The G 007 493 9404 5 PO Box C 0, Monterey Park, CA, 91756 GAS $ 8.00 $ -

1167 9030 ROSEDALE HWY, BAKERSFIELD, 

CA, 93312

Southern California Gas (The G 107 953 6171 5 PO Box C 0, Monterey Park, CA, 91756 GAS $ 22.00 $ -

1217 763 S MAIN STREET SUITE 150, 

ORANGE, CA, 92868

Southern California Gas (The G 171 593 9114 7 PO Box C 0, Monterey Park, CA, 91756 GAS $ 14.00 $ -

Page 64 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 105 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1267 72359 HIGHWAY 111, PALM DESERT, 

CA, 92260

Southern California Gas (The G 083 427 5516 5 PO Box C 0, Monterey Park, CA, 91756 GAS $ 24.00 $ -

1323 2800 CAMPUS PARKWAY SUITE 101, 

RIVERSIDE, CA, 92507

Southern California Gas (The G 058 589 5398 6 PO Box C 0, Monterey Park, CA, 91756 GAS $ 12.00 $ -

1341 545 N GLENDALE AVENUE, 

GLENDALE, CA, 91206

Southern California Gas (The G 194 755 5869 8 PO Box C 0, Monterey Park, CA, 91756 GAS $ 26.00 $ -

1448 10950 FOOTHILL BLVD. STE 100, 

RANCHO CUCAMONGA, CA, 91730

Southern California Gas (The G 025 531 3219 8 PO Box C 0, Monterey Park, CA, 91756 GAS $ 56.00 $ 100.00

1450 4018 SOUTH MOONEY BOULEVARD, 

VISALIA, CA, 93277

Southern California Gas (The G 1587787140 PO Box C 0, Monterey Park, CA, 91756 GAS $ 25.00 $ -

1474 3520 GRAND OAKS, CORONA, CA, 

92881

Southern California Gas (The G 146 932 9241 0 PO Box C 0, Monterey Park, CA, 91756 GAS $ 8.00 $ -

1541 12080 LAKEWOOD BLVD., DOWNEY, 

CA, 90242

Southern California Gas (The G 112 999 6027 5 PO Box C 0, Monterey Park, CA, 91756 GAS $ 11.00 $ -

1560 23620 EL TORO ROAD, LAKE FOREST, 

CA, 92630

Southern California Gas (The G 117 070 2948 1 PO Box C 0, Monterey Park, CA, 91756 GAS $ 39.00 $ -

1570 28371 MARGUERITE PARKWAY, 

MISSION VIEJO, CA, 92692

Southern California Gas (The G 056 945 6829 5 PO Box C 0, Monterey Park, CA, 91756 GAS $ 25.00 $ -

1595 6996 MARKETPLACE DR, GOLETA, CA, 

93117

Southern California Gas (The G 029 358 1027 1 PO Box C 0, Monterey Park, CA, 91756 GAS $ 8.00 $ -

1597 901 RANCHO PKWY, ARROYO 

GRANDE, CA, 93420

Southern California Gas (The G 14757085205 PO Box C 0, Monterey Park, CA, 91756 GAS $ 14.00 $ -

1634 18557 MAIN ST, HUNTINGTON 

BEACH, CA, 92648

Southern California Gas (The G 181 498 4657 0 PO Box C 0, Monterey Park, CA, 91756 GAS $ 8.00 $ -

1652 2700 E WORKMAN AVE STE B, WEST 

COVINA, CA, 91791

Southern California Gas (The G 173 180 1007 5 PO Box C 0, Monterey Park, CA, 91756 GAS $ 7.00 $ -

1687 24355 MAGIC MOUNTAIN PKWY, 

VALENCIA, CA, 91355

Southern California Gas (The G 171-321-8633-3 PO Box C 0, Monterey Park, CA, 91756 ELECTRIC $ 8.00 $ -

365 1078 WEST MAIN ST, BRANFORD, CT, 

6405

Southern Connecticut Gas (SCG) 050-0010775-2540 PO Box 847819 0, Boston, MA, 02284-7819 GAS $ 178.00 $ 200.00

518 665 BOSTON POST RD, OLD 

SAYBROOK, CT, 6475

Southern Connecticut Gas (SCG) 050-0010775-2599 PO Box 847819 0, Boston, MA, 02284-7819 GAS $ 241.00 $ 200.00

596 2335 DIXWELL AVE, HAMDEN, CT, 

6514

Southern Connecticut Gas (SCG) 050-0010775-2680 PO Box 847819 0, Boston, MA, 02284-7819 GAS $ 145.00 $ 100.00

1123 98 TURNPIKE SQUARE, MILFORD, CT, 

6460

Southern Connecticut Gas (SCG) 050-0010887-2545 PO Box 847819 0, Boston, MA, 02284-7819 GAS $ 289.00 $ 300.00

1298 2264 BLACK ROCK TURNPIKE, 

FAIRFIELD, CT, 6825

Southern Connecticut Gas (SCG) 050-0010775-2649 PO Box 847819 0, Boston, MA, 02284-7819 GAS $ 115.00 $ 100.00

292 4415 NORTH ORACLE RD, TUCSON, 

AZ, 85705

Southwest Gas Corporation 361-1122563-022 PO Box 98890 0, Las Vegas, NV, 89193-8890 GAS $ 105.00 $ 100.00

1071 9887 SOUTH EASTERN AVE, LAS 

VEGAS, NV, 89123

Southwest Gas Corporation 211-5822307-002 PO Box 98890 0, Las Vegas, NV, 89193-8890 ELECTRIC $ 29.00 $ -

1072 10571 N. ORACLE RD SUITE 102, ORO 

VALLEY, AZ, 85737

Southwest Gas Corporation 361-3664723-002 PO Box 98890 0, Las Vegas, NV, 89193-8890 GAS $ 71.00 $ 100.00

1135 16815 EAST SHEA BLVD SUITE 125, 

FOUNTAIN HILLS, AZ, 85268

Southwest Gas Corporation 421-6106985-002 PO Box 98890 0, Las Vegas, NV, 89193-8890 GAS $ 19.00 $ -

1212 535 N STEPHANIE ST, HENDERSON, 

NV, 89014

Southwest Gas Corporation 211-6074025-002 PO Box 98890 0, Las Vegas, NV, 89193-8890 GAS $ 158.00 $ 200.00

1243 1442 N LITCHFIELD ROAD, 

GOODYEAR, AZ, 85395

Southwest Gas Corporation 421-6144239-002 PO Box 98890 0, Las Vegas, NV, 89193-8890 GAS $ 16.00 $ -

1253 8945 W CHARLESTON BLVD, LAS 

VEGAS, NV, 89117

Southwest Gas Corporation 211-6175380-002 PO Box 98890 0, Las Vegas, NV, 89193-8890 GAS $ 32.00 $ -

1309 16219 N SCOTTSDALE ROAD, 

SCOTTSDALE, AZ, 85254

Southwest Gas Corporation 421-5467090-003 PO Box 98890 0, Las Vegas, NV, 89193-8890 GAS $ 15.00 $ -

1322 971 TOPSY LANE SUITE 334, CARSON 

CITY, NV, 89705

Southwest Gas Corporation 241-1215260-002 PO Box 98890 0, Las Vegas, NV, 89193-8890 GAS $ 97.00 $ 100.00

1386 4950 SOUTH FORT APACHE RD, LAS 

VEGAS, NV, 89148

Southwest Gas Corporation 211-6546648-003 PO Box 98890 0, Las Vegas, NV, 89193-8890 GAS $ 33.00 $ -

1424 5919 EAST BROADWAY BOULEVARD, 

TUCSON, AZ, 85711

Southwest Gas Corporation 361-3880284-002 PO Box 98890 0, Las Vegas, NV, 89193-8890 GAS $ 34.00 $ -

Page 65 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 106 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1607 12783 MAIN STREET, HESPERIA, CA, 

92345

Southwest Gas Corporation 121-1512440-003 PO Box 98890 0, Las Vegas, NV, 89193-8890 GAS $ 15.00 $ -

865 307 WEST LOOP 281, LONGVIEW, TX, 

75604

Southwestern Electric Power 966-253-281-0-7 PO Box 371496 0, Pittsburgh, PA, 15250-

7496

ELECTRIC $ 687.00 $ 700.00

1088 475 N 46TH ST, ROGERS, AR, 72756 Southwestern Electric Power 969-797-723-0-6 PO Box 371496 0, Pittsburgh, PA, 15250-

7496

ELECTRIC $ 445.00 $ 400.00

1511 7051 YOUREE DRIVE, SHREVEPORT, 

LA, 71105

Southwestern Electric Power 962-682-288 -2-0 PO Box 371496 0, Pittsburgh, PA, 15250-

7496

ELECTRIC $ 826.00 $ 800.00

1295 120 DORMAN CENTRE DRIVE SUITE 

120-B, SPARTANBURG, SC, 29301

Spartanburg Water System 162506/274017 P.O. Box 251 0, Spartanburg, SC, 29304-0251 WATER/SEWAGE $ 25.00 $ -

1217, 1334, 

1053, 6041

Various SPECTRUM BUSINESS N/A 4145 S FALKENBURG RD, RIVERVIEW, FL, 

33578-8652

TELECOM $ 215.00 $ 200.00

1426, 6001 Various SPECTRUM ENTERPRISE N/A PO BOX 223085, PITTSBURGH, PA, 15251-

2085

TELECOM $ 200.00 $ 200.00

1406 6672 SAWMILL RD, COLUMBUS, OH, 

43235

Spectrum Utilities 26598 PO BOX 158 0, Baltimore, OH, 43105 WATER/SEWAGE $ 107.00 $ 100.00

204 1000 TURTLE CREEK DR SUITE 4, 

HATTIESBURG, MS, 39402

Spire/Atlanta 000061466001 8 PO Box 932299 0, Atlanta, GA, 31193-2299 GAS $ 35.00 $ -

361 1727 MONTGOMERY HWY 

RIVERCHASE, HOOVER, AL, 35244

Spire/Birmingham 200000713683 PO Box 2224 0, Birmingham, AL, 35246-0022 GAS $ 58.00 $ 100.00

537 3787 AIRPORT BLVD, MOBILE, AL, 

36608

Spire/Birmingham 200001240148 PO Box 2224 0, Birmingham, AL, 35246-0022 GAS $ 34.00 $ -

671 1525 SKYLAND BLVD E, TUSCALOOSA, 

AL, 35405

Spire/Birmingham 200000713670 PO Box 2224 0, Birmingham, AL, 35246-0022 GAS $ 76.00 $ 100.00

403 6001 NW BARRY RD, KANSAS CITY, 

MO, 64154

Spire/St Louis 4466661111 Drawer 2 0, St Louis, MO, 63171 GAS $ 123.00 6304383 Safeco Ins. Co. of 

Am.

$ 481.00 $ -

483 15382 MANCHESTER RD, BALLWIN, 

MO, 63011

Spire/St Louis 8133270000 Drawer 2 0, St Louis, MO, 63171 GAS $ 122.00 $ 100.00

494 410 RANGE LINE RD, JOPLIN, MO, 

64801

Spire/St Louis 3525221111 Drawer 2 0, St Louis, MO, 63171 GAS $ 153.00 $ 200.00

622 180 MID-RIVERS MALL CIRCLE, SAINT 

PETERS, MO, 63376

Spire/St Louis 2720020000 Drawer 2 0, St Louis, MO, 63171 GAS $ 160.00 $ 200.00

782 7320 SOUTH LINDBERGH BLVD, 

SAINT LOUIS, MO, 63125

Spire/St Louis 5786101000 Drawer 2 0, St Louis, MO, 63171 GAS $ 183.00 $ 200.00

1073 1805 S BRENTWOOD BLVD, SAINT 

LOUIS, MO, 63144

Spire/St Louis 0613311000 Drawer 2 0, St Louis, MO, 63171 GAS $ 126.00 $ 100.00

1196 1712 NW CHIPMAN ROAD, LEES 

SUMMIT, MO, 64081

Spire/St Louis 4213961111 Drawer 2 0, St Louis, MO, 63171 GAS $ 122.00 $ 100.00

1292 1011 W 136TH STREET, KANSAS CITY, 

MO, 64145

Spire/St Louis 3618071111 Drawer 2 0, St Louis, MO, 63171 GAS $ 89.00 6304383 Safeco Ins. Co. of 

Am.

$ 481.00 $ -

1331 8530 N EVANSTON RD, KANSAS CITY, 

MO, 64157

Spire/St Louis 8684941111 Drawer 2 0, St Louis, MO, 63171 GAS $ 51.00 6304383 Safeco Ins. Co. of 

Am.

$ 481.00 $ -

1336 22 THF BLVD, CHESTERFIELD, MO, 

63005

Spire/St Louis 3729411000 Drawer 2 0, St Louis, MO, 63171 GAS $ 161.00 $ 200.00

886 14748 EAST INDIANA, SPOKANE, WA, 

99216

Spokane County Environmental S 016601/066601 PO Box 2355 0, Spokane, WA, 99210-2355 ELECTRIC $ 24.00 $ -

1521 25837 HIGHWAY 290, CYPRESS, TX, 

77429

Spring Cypress Utility, Tx sc64 PO BOX 279 0, NEW WAVERLY, TX, 77358 WATER/SEWAGE $ 39.00 $ -

Various Various SPRINT N/A PO BOX 4181, CAROL STREAM, IL, 60197-

4181

TELECOM $ 14.00 $ -

1225 330 CBL DRIVE, ST AUGUSTINE, FL, 

32086

St Johns County Utility Depart 516840-118411 PO Drawer 3006 0, St. Augustine, FL, 32085-

3006

WATER/SEWAGE $ 148.00 $ 100.00

1043 45098 WORTH AVE, CALIFORNIA, 

MD, 20619

St. Mary's County Metropolitan 11516-0 23121 Camden Way 0, California, MD, 20619 WATER/SEWAGE $ 112.00 $ 100.00

1258 1320 POLARIS PARKWAY, 

COLUMBUS, OH, 43240

Suburban Natural Gas 025-0587-00 PO Box 183035 0, Columbus, OH, 43218-

3035

GAS $ 83.00 $ 100.00

722 140 NORTH MILWAUKEE, BOISE, ID, 

83704

Suez Water Idaho 06008011431111 PO BOX 371804 Payment Center, Pittsburgh, 

PA, 15250-7804

WATER/SEWAGE $ 46.00 $ -

77 723 RTE 17 S, PARAMUS, NJ, 7652 Suez Water New Jersey 10007529312222 PO BOX 371804 Payment Center, Pittsburgh, 

PA, 15250

WATER/SEWAGE $ 29.00 $ -

Page 66 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 107 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

452 58-64 RTE 4 E, PARAMUS, NJ, 7652 Suez Water New Jersey 10005839312222 PO BOX 371804 Payment Center, Pittsburgh, 

PA, 15250

WATER/SEWAGE $ 79.00 $ 100.00

1009 11 THE PROMENADE, EDGEWATER, 

NJ, 7020

Suez Water New Jersey 10006145722222 PO BOX 371804 Payment Center, Pittsburgh, 

PA, 15250

WATER/SEWAGE $ 41.00 $ -

495 150 SPRING VALLEY MARKET PLACE, 

SPRING VALLEY, NY, 10977

Suez Water New York 20005695610000 PO BOX 371804 0, Pittsburgh, PA, 15250-

7804

WATER/SEWAGE $ 67.00 $ 100.00

71 5104 JONESTOWN RD, HARRISBURG, 

PA, 17112

Suez Water Pennsylvania 00206122920000 PO BOX 371804 Payment Center, Pittsburgh, 

PA, 15250-7804

WATER/SEWAGE $ 65.00 $ 100.00

790 621 BAY AVE, TOMS RIVER, NJ, 8753 Suez Water Toms River 04407952900000 PO BOX 371804 0, Pittsburgh, PA, 15250-

7804

WATER/SEWAGE $ 78.00 $ 100.00

1609 427 BOSTON POST RD, PORT 

CHESTER, NY, 10573

Suez Water Westchester Distric 05509880854779 PO BOX 371804 Payment Center, Pittsburgh, 

PA, 15250-7804

WATER/SEWAGE $ 13.00 $ -

669 1871 SUNRISE HWY, BAYSHORE, NY, 

11706

Suffolk County Sewer Dist-Ny 3174850001 335 Yaphank Avenue 0, Yaphank, NY, 11980-

9000

WATER/SEWAGE $ 499.00 $ 500.00

669 1871 SUNRISE HWY, BAYSHORE, NY, 

11706

Suffolk County Water Authority 3000138036 PO Box 9044 0, Hicksville, NY, 11802-9044 WATER/SEWAGE $ 30.00 $ -

1237 118 VETERANS MEMORIAL HWY, 

COMMACK, NY, 11725

Suffolk County Water Authority 3000622321 PO Box 9044 0, Hicksville, NY, 11802-9044 WATER/SEWAGE $ 7.00 $ 460.00 $ -

1319 424 AZALEA SQUARE BLVD, 

SUMMERVILLE, SC, 29483

Summerville CPW 48524 PO Box 63070 0, Charlotte, NC, 28263-3070 WATER/SEWAGE $ 95.00 $ 100.00

1437 389 MAIN STREET UNIT B 2, 

THUNDER BAY, ON, P7B 5L6

Synergy North 250051-200490 34 North Cumberland St 0, Thunder Bay, ON, 

P7A 4L4

ELECTRIC $ 372.00 $ 400.00

841 1 SUGAR HOLLOW RD, DANBURY, CT, 

6810

Tax Collector, City of Danbury 4743-78991 P.O. Box 237 0, Danbury, CT, 06813 WATER/SEWAGE $ 10.00 $ -

472, 1623 Various TDS N/A PO BOX 94510, PALATINE, IL, 60094 TELECOM $ 250.00 $ 200.00

675 16318 NORTH DALE MABRY, TAMPA, 

FL, 33618

Teco Tampa Electric Company 211010365354 P.O. Box 31318 0, Tampa, FL, 33631-3318 ELECTRIC $ 773.00 5940894 Safeco Ins. Co. of 

Am.

$ 3,095.00 $ -

829 2111 WEST BRANDON BLVD, 

BRANDON, FL, 33511

Teco Tampa Electric Company 211010364696 P.O. Box 31318 0, Tampa, FL, 33631-3318 ELECTRIC $ 800.00 5940894 Safeco Ins. Co. of 

Am.

$ 3,095.00 $ -

1084 128 SOUTH WESTSHORE BLVD, 

TAMPA, FL, 33609

Teco Tampa Electric Company 211010364894 P.O. Box 31318 0, Tampa, FL, 33631-3318 ELECTRIC $ 756.00 6134863 Safeco Ins. Co. of 

Am.

$ 2,700.00 $ -

1266 440 CITI CENTRE STREET, WINTER 

HAVEN, FL, 33880

Teco Tampa Electric Company 211010365719 P.O. Box 31318 0, Tampa, FL, 33631-3318 ELECTRIC $ 631.00 6201714 Safeco Ins. Co. of 

Am.

$ 3,000.00 $ -

1291 6907 GUNN HWY, TAMPA, FL, 33625 Teco Tampa Electric Company 211003479345 P.O. Box 31318 0, Tampa, FL, 33631-3318 ELECTRIC $ 615.00 6179314 Safeco Ins. Co. of 

Am.

$ 3,000.00 $ -

1655 18047 HIGHWOODS PRESERVE 

PKWY, TAMPA, FL, 33647

Teco Tampa Electric Company 211010365925 P.O. Box 31318 0, Tampa, FL, 33631-3318 ELECTRIC $ 903.00 22036838 Liberty Mutual 

Insurance Co.

$ 6,480.00 $ -

647 4430 14TH ST W, BRADENTON, FL, 

34207

Teco: Peoples Gas 211010366337 PO Box 31318 0, Tampa, FL, 33631-3318 GAS $ 15.00 $ -

658 3880 U S HWY 98 N, LAKELAND, FL, 

33809

Teco: Peoples Gas 211013605731 PO Box 31318 0, Tampa, FL, 33631-3318 GAS $ 15.00 $ 248.33 $ -

829 2111 WEST BRANDON BLVD, 

BRANDON, FL, 33511

Teco: Peoples Gas 211013409746 PO Box 31318 0, Tampa, FL, 33631-3318 GAS $ 21.00 $ -

1000 525 N ALAFAYA TRL WATERFORD 

LAKES TOWN CENTER, ORLANDO, FL, 

32828

Teco: Peoples Gas 211014799046 PO Box 31318 0, Tampa, FL, 33631-3318 GAS $ 20.00 $ 163.33 $ -

1501 610 NORTH US HIGHWAY 441, LADY 

LAKE, FL, 32159

Teco: Peoples Gas 211010366717 PO Box 31318 0, Tampa, FL, 33631-3318 GAS $ 15.00 $ -

1622 15500 PANAMA CITY BEACH PKWY 

#820, PANAMA CITY BEACH, FL, 

32413

Teco: Peoples Gas 211010366972 PO Box 31318 0, Tampa, FL, 33631-3318 GAS $ 15.00 $ -

1655 18047 HIGHWOODS PRESERVE 

PKWY, TAMPA, FL, 33647

Teco: Peoples Gas 211010366147 PO Box 31318 0, Tampa, FL, 33631-3318 GAS $ 14.00 $ -

1675 3800 S TAMIAMI TRAIL SUITE 24, 

SARASOTA, FL, 34239

Teco: Peoples Gas 211010367202 PO Box 31318 0, Tampa, FL, 33631-3318 GAS $ 15.00 $ -

1617 13455 MAXELLA AVE STE 180

MARINA DEL REY, CA 90292

TEKWERKS INTERNET N/A 451 S BRAND BLVD, SAN FERNANDO, CA, 

91340

TELECOM $ 165.00 $ 200.00

867 2130 HAMILTON PLACE BLVD, 

CHATTANOOGA, TN, 37421

Tennessee-American Water Compa 1026-210015271915 PO Box 790247 0, St Louis, MO, 63179-0247 WATER/SEWAGE $ 32.00 $ -

Page 67 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 108 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

101 1556 MARTIN LUTHER KING BLVD, 

HOUMA, LA, 70360

Terrebonne Parish Consolidated 0041013 P.O. Box 6097 0, Houma, LA, 70361 GAS $ 13.00 $ -

90 9828 GREAT HILLS TRAIL #700, 

AUSTIN, TX, 78759

Texas Gas Service 910481465 1195368 73 PO Box 219913 0, Kansas City, MO, 64121-

9913

GAS $ 29.00 $ -

181 14010 US HWY 183N SUITE 200, 

AUSTIN, TX, 78717

Texas Gas Service 910236497 1533780 00 PO Box 219913 0, Kansas City, MO, 64121-

9913

GAS $ 33.00 $ -

566 4965 WEST HWY 290, SUNSET 

VALLEY, TX, 78735

Texas Gas Service 910329124 1485530 91 PO Box 219913 0, Kansas City, MO, 64121-

9913

GAS $ 37.00 $ -

725 730 SUNLAND PARK DR MESA HILLS 

@ SUNLAND PARK DR, EL PASO, TX, 

79912

Texas Gas Service 910063386 1389761 27 PO Box 219913 0, Kansas City, MO, 64121-

9913

GAS $ 39.00 $ -

1398 6228 BROADWAY STREET SUITE C, 

GALVESTON, TX, 77551

Texas Gas Service 910481515 1600120 27 PO Box 219913 0, Kansas City, MO, 64121-

9913

GAS $ 33.00 $ -

1447 1327 GEORGE DIETER DRIVE SUITE D, 

EL PASO, TX, 79936

Texas Gas Service 910794777 1633886 73 PO Box 219913 0, Kansas City, MO, 64121-

9913

GAS $ 29.00 $ -

1632 8889 GATEWAY BLVD W STE 570, EL 

PASO, TX, 79925

Texas Gas Service 912524064 2383154 27 PO Box 219913 0, Kansas City, MO, 64121-

9913

GAS $ 52.00 $ 100.00

1691 406 E EXPRESSWAY 83, MCALLEN, TX, 

78503

Texas Gas Service 910075603 2409292 18 PO Box 219913 0, Kansas City, MO, 64121-

9913

GAS $ 41.00 $ -

1210 2004-50TH AVE UNIT 189, RED DEER, 

AB, T4R 3A2

The City of Red Deer 5000103870 Box 5008 0, Red Deer, AB, T4N 3T4 WATER/SEWAGE $ 270.00 $ 300.00

524 564 KING STREET NORTH, 

WATERLOO, ON, N2L 6L3

The City of Waterloo, Revenue 3907250 100 Regina St S 0, Waterloo, ON, N2J4A8 WATER/SEWAGE $ 11.00 $ -

1266 440 CITI CENTRE STREET, WINTER 

HAVEN, FL, 33880

The City of Winter Haven, FL 716005 P.O. Box 2277 0, Winter Haven, FL, 33883-

2277

WATER/SEWAGE $ 317.00 $ 300.00

340 775 MAIN STREET SOUTH, 

SOUTHBURY, CT, 6488

The Connecticut Water Company 00320104 PO Box 981015 0, Boston, MA, 02298-1015 WATER/SEWAGE $ 8.00 $ -

518 665 BOSTON POST RD, OLD 

SAYBROOK, CT, 6475

The Connecticut Water Company 00141243 PO Box 981015 0, Boston, MA, 02298-1015 WATER/SEWAGE $ 13.00 $ -

802 385 WEST MAIN ST UNIT A, AVON, 

CT, 6001

The Connecticut Water Company 00328526 PO Box 981015 0, Boston, MA, 02298-1015 WATER/SEWAGE $ 16.00 $ -

1154 1595 MARINE DRIVE, NORTH 

VANCOUVER, BC, V7P 1T8

THE DISTRICT OF NORTH VANCOUVE 55174 355 WEST QUEENS ROAD , NORTH 

VANCOUVER, BC, V7N 4N5

WATER/SEWAGE $ 60.00 $ 100.00

88 6025 KRUSE DR SUITE 156, SOLON, 

OH, 44139

The Illuminating Company 110 024 761 113 PO Box 3687 0, Akron, OH, 44309-3687 ELECTRIC $ 469.00 $ 500.00

708 7777 MENTOR AVE UNIT 1, MENTOR, 

OH, 44060

The Illuminating Company 110 027 425 716 PO Box 3687 0, Akron, OH, 44309-3687 ELECTRIC $ 570.00 $ 600.00

1171 25953 GREAT NORTHERN SHOP CTR, 

NORTH OLMSTED, OH, 44070

The Illuminating Company 110 026 861 366 PO Box 3687 0, Akron, OH, 44309-3687 ELECTRIC $ 601.00 $ 600.00

1228 35948 DETROIT ROAD, AVON, OH, 

44011

The Illuminating Company 11 00 26 9005 5 2 PO Box 3687 0, Akron, OH, 44309-3687 ELECTRIC $ 541.00 $ 500.00

1337 18094 ROYALTON ROAD, 

STRONGSVILLE, OH, 44136

The Illuminating Company 11 00 31 0599 9 8 PO Box 3687 0, Akron, OH, 44309-3687 ELECTRIC $ 742.00 $ 700.00

1599 24703 CEDAR RD., LYNDHURST, OH, 

44124

The Illuminating Company 110092720991 PO Box 3687 0, Akron, OH, 44309-3687 ELECTRIC $ 686.00 $ 700.00

1485 2807 SOUTH EAGLE ROAD, 

NEWTOWN, PA, 18940

The Newtown Artesian Water Com VN-2801-0 P.O. Box 217 0, Newtown, PA, 18940-0217 WATER/SEWAGE $ 7.00 $ -

1096 18742 COASTAL HWY, REHOBOTH 

BEACH, DE, 19971

Tidewater Utilities, Inc 6915900000 PO Box 826538 0, Philadelphia, PA, 19182-

6538

WATER/SEWAGE $ 99.00 $ 100.00

465, 1053, 

1217, 1426

Various TIME WARNER CABLE N/A PO BOX 11820, NEWARK, NJ, 07101-8120 TELECOM $ 575.00 $ 600.00

1452 3210 NORTH JOHN YOUNG 

PARKWAY BUILDING B9, KISSIMMEE, 

FL, 34741

Toho Water Authority 001761090-000854200 P.O. Box 30527 0, Tampa, FL, 33630-3527 ELECTRIC $ 29.00 22055309 Liberty Mutual 

Insurance Co.

$ 800.00 $ -

232 5203 MONROE ST, TOLEDO, OH, 

43623

Toledo Edison 11 00 18 8382 1 6 PO Box 3687 @ FirstEnergy Corporation, 

Akron, OH, 44309-3687

ELECTRIC $ 744.00 $ 700.00

315 3836 NORTH GLOSTER ST, TUPELO, 

MS, 38804

Tombigbee Electric Power Assoc 242490-141841 P.O. Box 1789 0, Tupelo, MS, 38802 ELECTRIC $ 669.00 $ 100.00 $ 600.00

790 621 BAY AVE, TOMS RIVER, NJ, 8753 Toms River Municipal Utilities 37037-16 340 West Water Street Attn: Irene, Toms 

River, NJ, 08753-6533

WATER/SEWAGE $ 285.00 $ 300.00

Page 68 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 109 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

661 815 EGLINTON AVE E, EAST YORK, 

ON, M4G 4G9

Toronto Hydro Electric System 8024950000 PO Box 4490 STN A 0, Toronto, ON, M5W 

4H3

ELECTRIC $ 372.00 $ 400.00

1419 125 THE QUEENSWAY BUILDING B, 

ETOBICOKE, ON, M8Y 1H6

Toronto Hydro Electric System 9354810000 PO Box 4490 STN A 0, Toronto, ON, M5W 

4H3

ELECTRIC $ 496.00 $ 500.00

1640 30 WESTON ROAD UNIT 209, 

TORONTO, ON, M6N 0A7

Toronto Hydro Electric System 2292703598 PO Box 4490 STN A 0, Toronto, ON, M5W 

4H3

ELECTRIC $ 563.00 $ 600.00

1679 170 NORTH QUEEN ST UNIT D, 

TORONTO, ON, M9C 1A7

Toronto Hydro Electric System 5024712023 PO Box 4490 STN A 0, Toronto, ON, M5W 

4H3

ELECTRIC $ 589.00 $ 600.00

1109 499 EMILY DRIVE, CLARKSBURG, WV, 

26301

Town of Anmoore, WV 643 P.O. Box 178 0, Anmoore, WV, 26323 WATER/SEWAGE $ 11.00 $ -

1693 249 HARTFORD AVE B, BELLINGHAM, 

MA, 2019

Town of Bellingham, MA 963720 P.O. Box 981021 0, Boston, MA, 00098-1021 ELECTRIC $ 82.00 $ 100.00

65 1819 WALNUT ST, CARY, NC, 27518 Town of Cary, NC 92365-74489 PO Box 71090 0, Charlotte, NC, 28272-1090 WATER/SEWAGE $ 34.00 $ -

1108 35 CONSTON AVENUE, 

CHRISTIANSBURG, VA, 24073

Town of Christiansburg, VA 504418-104582 100 East Main Street 0, Christiansburg, VA, 

24073-3029

WATER/SEWAGE $ 13.00 $ 100.00 $ -

1436 3605 HOUSTON LEVEE ROAD SUITE 

101, COLLIERVILLE, TN, 38017

Town of Collierville, TN 0353016-002 500 Poplar View Pkwy 0, Collierville, TN, 

38017

WATER/SEWAGE $ 78.00 $ 50.00 $ -

446 3125 E MAIN ST, MOHEGAN LAKE, 

NY, 10547

Town of Cortlandt, NY 00306869-000 PO Box 30563 0, New York, NY, 10087-0563 WATER/SEWAGE $ 11.00 $ -

1358 50 INDEPENDENCE WAY UNIT 1, 

DANVERS, MA, 1923

Town of Danvers, MA-Electric D 01-5005861-01 PO Box 3337 DPW Business Division, 

Danvers, MA, 01923-0837

ELECTRIC $ 1,409.00 $ 1,400.00

1358 50 INDEPENDENCE WAY UNIT 1, 

DANVERS, MA, 1923

Town of Danvers, MA-Water & Se 02-9203547-00 PO Box 3338 0, Danvers, MA, 01923-3338 ELECTRIC $ 112.00 $ 100.00

1358 50 INDEPENDENCE WAY UNIT 1, 

DANVERS, MA, 1923

Town of Danvers, MA-Water & Se 02-9203547-00 PO Box 3338 0, Danvers, MA, 01923-3338 WATER/SEWAGE $ 27.00 $ -

147 36 FAUNCE CORNER ROAD, NORTH 

DARTMOUTH, MA, 2747

Town of Dartmouth, MA 04005960 PO Box 981003 0, Boston, MA, 02298-1003 WATER/SEWAGE $ 36.00 $ -

251 5788 BRIDGE ST, EAST SYRACUSE, NY, 

13057

Town of Dewitt, NY 201-001382-00 5400 Butternut Dr. 0, East Syracuse, NY, 

13057-8509

WATER/SEWAGE $ 8.00 $ -

1373 4946 SOUTH POWER ROAD, MESA, 

AZ, 85212

Town of Gilbert, AZ 07240976 PO Box 52653 Attn: Utility Department, 

Phoenix, AZ, 85072-2653

WATER/SEWAGE $ 26.00 $ 50.00 $ -

1374 3763 SOUTH GILBERT ROAD, 

GILBERT, AZ, 85296

Town of Gilbert, AZ 07243612 PO Box 52653 Attn: Utility Department, 

Phoenix, AZ, 85072-2653

WATER/SEWAGE $ 42.00 $ -

1449 351 RUSSELL STREET SUITE B, 

HADLEY, MA, 1035

Town of Hadley, MA 2561 100 Middle Street 0, Hadley, MA, 01035 UTILITIES $ 23.00 $ -

1449 351 RUSSELL STREET SUITE B, 

HADLEY, MA, 1035

Town of Hadley, MA 2561 100 Middle Street 0, Hadley, MA, 01035 WATER/SEWAGE $ 25.00 $ -

668 300 HYLAN DR, ROCHESTER, NY, 

14623

Town of Henrietta, NY 300198 PO Box 999 0, Henrietta, NY, 14467-0999 WATER/SEWAGE $ 4.00 $ -

1603 152 GRAND HILL PLACE, HOLLY 

SPRINGS, NC, 27540

Town of Holly Springs, NC 00502-002 P.O. Box 8 0, Holly Springs, NC, 27540 WATER/SEWAGE $ 20.00 $ -

746 502 D EAST MARKET ST, LEESBURG, 

VA, 20176

Town of Leesburg, VA 300018723 P.O. Box 9000 0, LEESBURG, VA, 20177-0900 WATER/SEWAGE $ 64.00 $ 30.00 $ -

1247 598 RIVER HIGHWAY SUITE E, 

MOORESVILLE, NC, 28117

Town of Mooresville, NC/602113 107950 PO Box 602113 Water Department, 

Charlotte, NC, 28260

WATER/SEWAGE $ 52.00 $ 50.00 $ -

1030 5218 A HWY 70 W, MOREHEAD CITY, 

NC, 28557

Town of Morehead City, NC 5845 706 Arendell St Water Department, 

Morehead City, NC, 28557

WATER/SEWAGE $ 66.00 $ 100.00

1136 1255 ROUTE 300, NEWBURGH, NY, 

12550

Town of Newburgh, NY 220155 1496 ROUTE 300 RECEIVER OF TAXES, 

NEWBURGH, NY, 12550

WATER/SEWAGE $ 19.00 $ -

1487 133 TURNPIKE STREET, NORTH 

ANDOVER, MA, 1845

Town of North Andover, MA 2140563 P.O. Box 124 0, North Andover, MA, 01845 WATER/SEWAGE $ 12.00 $ -

764 1583 PROVIDENCE HWY, NORWOOD, 

MA, 2062

Town of Norwood, MA 2210119512 PO Box 9101 0, Norwood, MA, 02062 ELECTRIC $ 1,414.00 $ 1,400.00

1662 122 COLONY PLACE RD., PLYMOUTH, 

MA, 2360

Town of Plymouth, MA 14303 Collectors Office PO Box 4181, Woburn, MA, 

01888

WATER/SEWAGE $ 37.00 $ -

713 125A SOUTH BROADWAY, SALEM, 

NH, 3079

Town of Salem, NH 06863-70 33 Geremonty Drive Utility Services Dept, 

Salem, NH, 03079-3390

WATER/SEWAGE $ 19.00 $ -

1644 141 US HIGHWAY 41, SCHERERVILLE, 

IN, 46375

Town of Schererville, IN 15 00322 00 10 East Joliet St 0, Schererville, IN, 46375 WATER/SEWAGE $ 120.00 $ 100.00

Page 69 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 110 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1112 571 BOSTON TURNPIKE SUITE B, 

SHREWSBURY, MA, 1545

Town of Shrewsbury, MA 62010837 PO Box 725 0, Reading, MA, 01867-0405 WATER/SEWAGE $ 46.00 $ -

688 9 PINECREST PLAZA, SOUTHERN 

PINES, NC, 28387

Town of Southern Pines, NC 10547-000 P.O. Box 600 0, Southern Pines, NC, 28388 WATER/SEWAGE $ 13.00 $ 50.00 $ -

253 1650 NIAGARA FALLS BLVD, 

TONAWANDA, NY, 14150

Town of Tonawanda, NY 30123350-002 2919 Delaware Avenue Municipal Building 

Room 16, Kenmore, NY, 14217

WATER/SEWAGE $ 15.00 $ -

600 2540 VESTAL PKWY EAST SUITE 1, 

VESTAL, NY, 13850

Town of Vestal, NY - Utility F 403112540 701 Vestal Pkwy West 0, Vestal, NY, 13850-

1363

WATER/SEWAGE $ 18.00 $ -

279 400 NORTH GALLERIA DR, 

MIDDLETOWN, NY, 10941

Town of Wallkill, NY 5100028300 PO Box 5924 0, Hicksville, NY, 11802-5924 WATER/SEWAGE $ 4.00 $ -

510 100 FRANKLIN STREET #M, 

WESTERLY, RI, 2891

Town of Westerly, RI 0500521600 PO Box 9900 0, Providence, RI, 02940-4000 WATER/SEWAGE $ 30.00 $ -

449 4331 ROUTE 9 UNIT 1, FREEHOLD, NJ, 

7728

Township of Freehold, NJ 1820002-26 1 Municipal Plaza Water & Sewer 

Department, Freehold, NJ, 07728-3099

WATER/SEWAGE $ 25.00 $ -

1092 2410 HIGHWAY 35, MANASQUAN, 

NJ, 8736

Township of Wall, NJ 4912499-2 2700 Allaire Rd 0, Wall, NJ, 07719-1168 WATER/SEWAGE $ 36.00 $ -

1114 4572 COMMONWEALTH CENTER 

PKWY, MIDLOTHIAN, VA, 23112

Treasurer, Chesterfield County 00121808-2099938 PO Box 26725 0, Richmond, VA, 23261-6725 WATER/SEWAGE $ 18.00 $ -

1145 11401 MIDLOTHIAN TURNPIKE, 

RICHMOND, VA, 23235

Treasurer, Chesterfield County 00037284-2036339 PO Box 26725 0, Richmond, VA, 23261-6725 WATER/SEWAGE $ 73.00 $ 100.00

1562 1275 EAST SOUTHLAKE BLVD SUITE 

401, SOUTHLAKE, TX, 76092

Tri-County Electric Cooperativ 800620257 PO BOX 961032 0, Fort Worth, TX, 76161-

0032

ELECTRIC $ 603.00 $ 600.00

1568 6137 S VIRGINIA ST, RENO, NV, 

89502

Truckee Meadows Water Authorit 02114577 PO Box 70002 0, Prescott, AZ, 86304-7002 WATER/SEWAGE $ 32.00 $ -

292 4415 NORTH ORACLE RD, TUCSON, 

AZ, 85705

Tucson Electric Power Company 4170364012 PO BOX 80077 0, Prescott, AZ, 86304-8077 ELECTRIC $ 1,397.00 22057928 Liberty Mutual 

Insurance Co.

$ 10,690.00 $ -

1072 10571 N. ORACLE RD SUITE 102, ORO 

VALLEY, AZ, 85737

Tucson Electric Power Company 0502433130 PO BOX 80077 0, Prescott, AZ, 86304-8077 ELECTRIC $ 665.00 22057926 Liberty Mutual 

Insurance Co.

$ 5,222.00 $ -

1424 5919 EAST BROADWAY BOULEVARD, 

TUCSON, AZ, 85711

Tucson Electric Power Company 7414582600 PO BOX 80077 0, Prescott, AZ, 86304-8077 ELECTRIC $ 1,104.00 22057927 Liberty Mutual 

Insurance Co.

$ 9,300.00 $ -

315 3836 NORTH GLOSTER ST, TUPELO, 

MS, 38804

Tupelo Water & Light Dept 215519-115122 P.O. Box 588 0, Tupelo, MS, 38802-0588 WATER/SEWAGE $ 112.00 $ 200.00 $ -

1153 2901 COUNTRYSIDE DRIVE, TURLOCK, 

CA, 95380

Turlock Irrigation District 127619-070037-0003 P.O. Box 819007 0, Turlock, CA, 95381-9007 ELECTRIC $ 711.00 $ 700.00

816 2483 NW 185TH AVE, HILLSBORO, 

OR, 97124

TVWD/CWS 028252-03 PO Box 4780 0, Portland, OR, 97208-4780 WATER/SEWAGE $ 41.00 $ -

44 1927 WEST GRAY, HOUSTON, TX, 

77019

TXU Energy/650638 900042167811 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 577.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

55 3001 WEST LOOP 250N SUITE F101, 

MIDLAND, TX, 79705

TXU Energy/650638 100023945406 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 676.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

58 5650 FM 1960, HOUSTON, TX, 77069 TXU Energy/650638 900042195605 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 407.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

75 2707 MARKET CENTER DR, 

ROCKWALL, TX, 75032

TXU Energy/650638 900041711078 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 351.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

80 7805 N MACARTHUR SUITE 110, 

IRVING, TX, 75063

TXU Energy/650638 900041582981 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 431.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

105 7509 SAN DARIO AVENUE, LAREDO, 

TX, 78045

TXU Energy/650638 900042270335 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 684.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

113 138 MEDALLION CENTER, DALLAS, 

TX, 75214

TXU Energy/650638 900041771107 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 717.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

184 6815 HWY 6 N, HOUSTON, TX, 77084 TXU Energy/650638 900042136587 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 500.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

212 4400 KEMP BLVD, WICHITA FALLS, 

TX, 76308

TXU Energy/650638 900041716084 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 418.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

239 2501 RICE BLVD, HOUSTON, TX, 

77005

TXU Energy/650638 900042210026 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 473.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

240 1805 PRESTON RD STE. A, PLANO, TX, 

75093

TXU Energy/650638 900041641007 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 524.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

326 4141 SUNSET DR, SAN ANGELO, TX, 

76904

TXU Energy/650638 900042063530 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 471.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

Page 70 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 111 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

438 6616 GARTH RD, BAYTOWN, TX, 

77521

TXU Energy/650638 900041957909 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 510.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

464 2701-B PARKER ROAD, ROUND ROCK, 

TX, 78681

TXU Energy/650638 900041614535 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 472.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

557 3040 SOUTH 31ST ST, TEMPLE, TX, 

76502

TXU Energy/650638 900041890413 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 472.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

565 4516 SOUTH BROADWAY, TYLER, TX, 

75703

TXU Energy/650638 900041888996 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 578.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

586 4901 OVERTON RIDGE BLVD, FORT 

WORTH, TX, 76132

TXU Energy/650638 900041740049 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 517.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

588 20524 U S HWY 59 N, HUMBLE, TX, 

77338

TXU Energy/650638 900042137686 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 650.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

592 2521 TOWN CENTER BLVD N, SUGAR 

LAND, TX, 77479

TXU Energy/650638 900042199535 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 421.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

730 5317 SOUTH PADRE ISLAND DR 

MOORE PLAZA, CORPUS CHRISTI, TX, 

78411

TXU Energy/650638 900042195084 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 625.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

775 3950 SOUTH CLACK ST, ABILENE, TX, 

79606

TXU Energy/650638 900042042325 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 413.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

823 4145 SOUTH COOPER ST, 

ARLINGTON, TX, 76015

TXU Energy/650638 900042252194 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 690.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

1053 13710 DALLAS PKWY SUITE A, 

DALLAS, TX, 75240

TXU Energy/650638 900041600407 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 996.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

1082 304 N HIGHWAY 67, CEDAR HILL, TX, 

75104

TXU Energy/650638 900041638415 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 402.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

1089 5660 FAIRMONT PKWY, PASADENA, 

TX, 77505

TXU Energy/650638 900042078544 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 536.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

1147 1107 N BURLESON BLVD, BURLESON, 

TX, 76028

TXU Energy/650638 900042139862 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 432.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

1181 1172 FRY ROAD, HOUSTON, TX, 

77084

TXU Energy/650638 900042025248 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 673.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

1265 3113 SILVERLAKE VILLAGE DR, 

PEARLAND, TX, 77584

TXU Energy/650638 900041984541 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 566.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

1300 7608 DENTON HWY SUITE 316, 

WATAUGA, TX, 76148

TXU Energy/650638 900041686784 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 644.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

1365 2504 WEST LOOP 340, WACO, TX, 

76711

TXU Energy/650638 900041683619 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 678.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

1398 6228 BROADWAY STREET SUITE C, 

GALVESTON, TX, 77551

TXU Energy/650638 900042161617 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 485.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

1413 2821 CRAIG DRIVE SUITE 100, 

MCKINNEY, TX, 75070

TXU Energy/650638 900041584855 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 593.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

1429 780 ROAD TO SIX FLAGS ST EAST 

SUITE 262, ARLINGTON, TX, 76011

TXU Energy/650638 900042054607 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 589.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

1438 243 MARINA BAY DR. STES A B C, 

KEMAH, TX, 77565

TXU Energy/650638 900041917808 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 643.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

1451 1255 W BAY AREA BOULEVARD SUITE 

A, WEBSTER, TX, 77598

TXU Energy/650638 900042197303 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 769.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

1480 17725 TOMBALL PARKWAY, 

HOUSTON, TX, 77064

TXU Energy/650638 900042104038 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 787.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

1500 110 MEYERLAND PLAZA MALL, 

HOUSTON, TX, 77096

TXU Energy/650638 900042029367 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 539.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

1503 9421 KATY FREEWAY, HOUSTON, TX, 

77024

TXU Energy/650638 900042105649 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 628.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

1521 25837 HIGHWAY 290, CYPRESS, TX, 

77429

TXU Energy/650638 900042095354 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 735.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

1550 433 CARROLL STREET, FORT WORTH, 

TX, 76107

TXU Energy/650638 900041714420 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 754.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

1576 7903 N. NAVARRO ST., VICTORIA, TX, 

77904

TXU Energy/650638 100020563178 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 688.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

1594 5460 WEST GRAND PARKWAY 

SOUTH, RICHMOND, TX, 77406

TXU Energy/650638 100022377024 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 583.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

Page 71 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 112 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1643 500 E. ROUND GROVE RD. SUITE 101, 

LEWISVILLE, TX, 75067

TXU Energy/650638 100032416276 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 749.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

1691 406 E EXPRESSWAY 83, MCALLEN, TX, 

78503

TXU Energy/650638 100045863641 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 740.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ -

6041 2200 HERITAGE PKWY 

MANSFIELD TX 76063

TXU Energy/650638 900042122126 PO BOX 650638 0, DALLAS, TX, 75265-0638 ELECTRIC $ 6,472.00 22222328 Liberty Mutual 

Insurance Co.

$ 3,645.83 $ 2,800.00

71 5104 JONESTOWN RD, HARRISBURG, 

PA, 17112

UGI Utilities Inc 411002131760 PO Box 15503 0, Wilmington, DE, 19886-

5503

GAS $ 139.00 $ 100.00

148 1040 BERKSHIRE BLVD, READING, PA, 

19610

UGI Utilities Inc 411005416614 PO Box 15503 0, Wilmington, DE, 19886-

5503

GAS $ 80.00 $ 100.00

158 806 PLAZA BLVD, LANCASTER, PA, 

17601

UGI Utilities Inc 411002117447 PO Box 15503 0, Wilmington, DE, 19886-

5503

GAS $ 195.00 $ 200.00

318 101 POCONO COMMONS DRIVE, 

STROUDSBURG, PA, 18360

UGI Utilities Inc 411005960702 PO Box 15503 0, Wilmington, DE, 19886-

5503

GAS $ 82.00 $ 100.00

542 407 ARENA HUB PLAZA, WILKESBARRE TOWNSHIP, PA, 18702UGI Utilities Inc 411005503627 PO Box 15503 0, Wilmington, DE, 19886-

5503

ELECTRIC $ 73.00 $ 100.00

575 700 COMMERCE BLVD, DICKSON 

CITY, PA, 18519

UGI Utilities Inc 411005854566 PO Box 15503 0, Wilmington, DE, 19886-

5503

GAS $ 79.00 $ 100.00

1335 4443 SOUTHMONT WAY, EASTON, 

PA, 18045

UGI Utilities Inc 411000956135 PO Box 15503 0, Wilmington, DE, 19886-

5503

GAS $ 107.00 $ 100.00

1422 94 SOUTH 32ND STREET, CAMP HILL, 

PA, 17011

UGI Utilities Inc 411001469385 PO Box 15503 0, Wilmington, DE, 19886-

5503

GAS $ 69.00 $ 100.00

1684 833 N KROCKS RD SUITE 104, 

ALLENTOWN, PA, 18106

UGI Utilities Inc 411004867023 PO Box 15503 0, Wilmington, DE, 19886-

5503

GAS $ 55.00 $ 100.00

580 1134 EASTON RD, WILLOW GROVE, 

PA, 19090

UMHJSA 6846 2875 Terwood Road 0, Willow Grove, PA, 

19090-1434

WATER/SEWAGE $ 29.00 $ -

145 94 FANSHAWE PK RD E, LONDON, 

ON, N5X 4C5

Union Gas 261-9572 236-0429 PO Box 4001 STN A 0, Toronto, ON, M5W 

0G2

GAS $ 37.00 $ -

522 2501 HAMPSHIRE GATE #1, 

OAKVILLE, ON, L6H 6C8

Union Gas 255-3507 230-4128 PO Box 4001 STN A 0, Toronto, ON, M5W 

0G2

GAS $ 69.00 $ 100.00

1064 646 GARDINERS RD #15, KINGSTON, 

ON, K7M 3X9

Union Gas 277-1092 243-4928 PO Box 4001 STN A 0, Toronto, ON, M5W 

0G2

GAS $ 105.00 $ 100.00

1125 3230 FAIRVIEW STREET UNIT 2, 

BURLINGTON, ON, L7N 3H5

Union Gas 285-6314 245-1609 PO Box 4001 STN A 0, Toronto, ON, M5W 

0G2

GAS $ 85.00 $ 100.00

1168 4315 WALKER ROAD, WINDSOR, ON, 

N8W 3T6

Union Gas 299-9477 248-5694 PO Box 4001 STN A 0, Toronto, ON, M5W 

0G2

GAS $ 72.00 $ 100.00

1250 1400 MARCUS DRIVE, SUDBURY, ON, 

P3B 4K5

Union Gas 242-3248 248-2771 PO Box 4001 STN A 0, Toronto, ON, M5W 

0G2

GAS $ 228.00 $ 200.00

1283 737 GOLF LINKS RD UNIT 6, 

ANCASTER, ON, L9K 1L5

Union Gas 303-3815 233-9446 PO Box 4001 STN A 0, Toronto, ON, M5W 

0G2

GAS $ 56.00 $ 100.00

1382 1230 WELLINGTON RD UNIT 101, 

LONDON, ON, N6E 1M3

Union Gas 317-4237 252-8201 PO Box 4001 STN A 0, Toronto, ON, M5W 

0G2

GAS $ 41.00 $ -

1437 389 MAIN STREET UNIT B 2, 

THUNDER BAY, ON, P7B 5L6

Union Gas 243-2876 253-6154 PO Box 4001 STN A 0, Toronto, ON, M5W 

0G2

GAS $ 114.00 $ 100.00

1471 435 STONE ROAD WEST UNIT L10, 

GUELPH, ON, N1G 2X6

Union Gas 243-2876 255-3065 PO Box 4001 STN A 0, Toronto, ON, M5W 

0G2

GAS $ 101.00 $ 100.00

145 94 FANSHAWE PK RD E, LONDON, 

ON, N5X 4C5

Uniongas Limited 261-9572 236-0429 PO Box 4001 STN A 0, Toronto, ON, M5W 

0G2

GAS $ 54.00 $ 100.00

522 2501 HAMPSHIRE GATE #1, 

OAKVILLE, ON, L6H 6C8

Uniongas Limited 255-3507 230-4128 PO Box 4001 STN A 0, Toronto, ON, M5W 

0G2

GAS $ 143.00 $ 100.00

524 564 KING STREET NORTH, 

WATERLOO, ON, N2L 6L3

Uniongas Limited 242-3248 219-3423 PO Box 4001 STN A 0, Toronto, ON, M5W 

0G2

GAS $ 179.00 $ 200.00

1064 646 GARDINERS RD #15, KINGSTON, 

ON, K7M 3X9

Uniongas Limited 277-1092 243-4928 PO Box 4001 STN A 0, Toronto, ON, M5W 

0G2

GAS $ 310.00 $ 300.00

1125 3230 FAIRVIEW STREET UNIT 2, 

BURLINGTON, ON, L7N 3H5

Uniongas Limited 285-6314 245-1609 PO Box 4001 STN A 0, Toronto, ON, M5W 

0G2

GAS $ 130.00 $ 100.00

1168 4315 WALKER ROAD, WINDSOR, ON, 

N8W 3T6

Uniongas Limited 299-9477 248-5694 PO Box 4001 STN A 0, Toronto, ON, M5W 

0G2

GAS $ 106.00 $ 100.00

1250 1400 MARCUS DRIVE, SUDBURY, ON, 

P3B 4K5

Uniongas Limited 242-3248 248-2771 PO Box 4001 STN A 0, Toronto, ON, M5W 

0G2

GAS $ 351.00 $ 400.00

1283 737 GOLF LINKS RD UNIT 6, 

ANCASTER, ON, L9K 1L5

Uniongas Limited 303-3815 233-9446 PO Box 4001 STN A 0, Toronto, ON, M5W 

0G2

GAS $ 111.00 $ 100.00

Page 72 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 113 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1382 1230 WELLINGTON RD UNIT 101, 

LONDON, ON, N6E 1M3

Uniongas Limited 317-4237 252-8201 PO Box 4001 STN A 0, Toronto, ON, M5W 

0G2

GAS $ 105.00 $ 100.00

1437 389 MAIN STREET UNIT B 2, 

THUNDER BAY, ON, P7B 5L6

Uniongas Limited 243-2876 253-6154 PO Box 4001 STN A 0, Toronto, ON, M5W 

0G2

GAS $ 194.00 $ 200.00

1471 435 STONE ROAD WEST UNIT L10, 

GUELPH, ON, N1G 2X6

Uniongas Limited 243-2876 255-3065 PO Box 4001 STN A 0, Toronto, ON, M5W 

0G2

GAS $ 209.00 $ 200.00

Various Various UNITE PRIVATE NETWORKS LLC N/A 7200 NW 86TH STREET, KANSAS CITY, MO, 

64153

TELECOM $ 8,950.00 $ 9,000.00

596 2335 DIXWELL AVE, HAMDEN, CT, 

6514

United Illuminating Company 010-0000323-2161 PO Box 847818 0, Boston, MA, 02284-7818 ELECTRIC $ 394.00 $ 400.00

1123 98 TURNPIKE SQUARE, MILFORD, CT, 

6460

United Illuminating Company 010-0000388-4219 PO Box 847818 0, Boston, MA, 02284-7818 ELECTRIC $ 1,072.00 $ 1,100.00

1298 2264 BLACK ROCK TURNPIKE, 

FAIRFIELD, CT, 6825

United Illuminating Company 010-0000229-4741 PO Box 847818 0, Boston, MA, 02284-7818 ELECTRIC $ 1,122.00 $ 1,100.00

1522 16535 WASHINGTON STREET, 

THORNTON, CO, 80023

United Power Inc 10812701 500 Cooperative Way 0, Brighton, CO, 80603 ELECTRIC $ 647.00 $ 600.00

1636 368 MAINE MALL RD, SOUTH 

PORTLAND, ME, 4106

UNITIL ME Gas Operations 5063671500 PO Box 981077 0, Boston, MA, 02298-1010 GAS $ 184.00 $ 200.00

1158 3250 GATEWAY BLVD SUITE 440, 

PRESCOTT, AZ, 86303

UNS Gas Inc 6438520000 PO BOX 80078 0, Prescott, AZ, 86304-8078 GAS $ 34.00 22222305 Liberty Mutual 

Insurance Co.

$ 1,525.00 $ -

375 66 PARK PLACE, COVINGTON, LA, 

70433

Utilities Inc. of Louisiana 0953110000 PO Box 11025 0, Lewiston, ME, 04243-9476 WATER/SEWAGE $ 81.00 $ 100.00

1071 9887 SOUTH EASTERN AVE, LAS 

VEGAS, NV, 89123

UTILITIES MANAGEMENT CONCEPTS 135405SRP 605 W. HUNTINGTON DR., SUITE 500 , 

MONROVIA, CA, 91016

WATER/SEWAGE $ 28.00 $ -

414 724 SOUTH BOWMAN RD, LITTLE 

ROCK, AR, 72211

Utility Billing Services-AR 907-1940.300/9 P.O. Box 8100 0, Little Rock, AR, 72203-8100 WATER/SEWAGE $ 57.00 $ 100.00

810 2601 MCCAIN BLVD, NORTH LITTLE 

ROCK, AR, 72116

Utility Billing Services-AR 935-0650.300/7 P.O. Box 8100 0, Little Rock, AR, 72203-8100 WATER/SEWAGE $ 30.00 $ -

531 6757 BLUEBONNET BLVD, BATON 

ROUGE, LA, 70836

Utility Payment Processing/BR 010111416005402 PO Box 96025 0, BATON ROUGE, LA, 70896-

9025

WATER/SEWAGE $ 44.00 $ -

1645 3535 PERKINS RD. STE. 300, BATON 

ROUGE, LA, 70808

Utility Payment Processing/BR 010113134006902 PO Box 96025 0, BATON ROUGE, LA, 70896-

9025

WATER/SEWAGE $ 16.00 $ -

544 2683 EAST MAIN STREET SUITE 103, 

PLAINFIELD, IN, 46168

UTILITY RECOVERY SYSTEMS 44-18-1 1721 S. FRANKLIN RD, SUITE 200 , 

INDIANAPOLIS, IN, 46239-2270

WATER/SEWAGE $ 31.00 $ -

1232 150 SILHAVY ROAD SUITE 110, 

VALPARAISO, IN, 46383

Valparaiso City Utilities 04-2286-00 PO Box 1520 0, South Bend, IN, 46634-1520 WATER/SEWAGE $ 124.00 $ 100.00

Various Various VECTOR INTELLIGENT SOLUTIONS N/A P.O. BOX 645096, PITTSBURGH, PA, 15264-

5096

TELECOM $ 429.00 $ 400.00

Various Various VECTOR SECURITY NETWORKS N/A FORMERLY INDUSTRY RETAIL GROUP, 

PITTSBURGH, PA, 15264-5096

TELECOM $ 417.00 $ 400.00

544 2683 EAST MAIN STREET SUITE 103, 

PLAINFIELD, IN, 46168

Vectren Energy Delivery/6248 02-600542425-5497828 2 P.O. Box 6248 0, Indianapolis, IN, 46206-

6248

GAS $ 110.00 $ 100.00

849 849 AUTOMALL RD, BLOOMINGTON, 

IN, 47401

Vectren Energy Delivery/6248 02-600603490-5242305 4 P.O. Box 6248 0, Indianapolis, IN, 46206-

6248

GAS $ 112.00 $ 100.00

1238 17070 MERCANTILE BLVD, 

NOBLESVILLE, IN, 46060

Vectren Energy Delivery/6248 02-600595291-5718766 7 P.O. Box 6248 0, Indianapolis, IN, 46206-

6248

GAS $ 116.00 $ 100.00

1470 14311 CLAY TERRACE BLVD SUITE 

160, CARMEL, IN, 46032

Vectren Energy Delivery/6248 02-600469008-5739365 9 P.O. Box 6248 0, Indianapolis, IN, 46206-

6248

GAS $ 147.00 $ 100.00

1314 6501 E LLOYD EXPRESSWAY SUITE 19, 

EVANSVILLE, IN, 47715

Vectren Energy Delivery/6250 01-300129357-1288020 9 P.O. Box 6250 0, Indianapolis, IN, 46206-

6250

ELECTRIC $ 768.00 $ 800.00

94 2781-A CENTRE DR, FAIRBORN, OH, 

45324

Vectren Energy Delivery/6262 03-400346396-2343541 2 P.O. Box 6262 0, Indianapolis, IN, 46206-

6262

GAS $ 91.00 $ 100.00

742 2777 MIAMISBURG-CENTERVILLE RD, 

DAYTON, OH, 45459

Vectren Energy Delivery/6262 03-400346396-2488661 9 P.O. Box 6262 0, Indianapolis, IN, 46206-

6262

GAS $ 136.00 $ 100.00

1148 358 RANDALL ROAD, SOUTH ELGIN, 

IL, 60177

VERIZON BUSINESS N/A PO BOX 15043, ALBANY, NY, 12212-5043 TELECOM $ 193.00 $ 200.00

1659 59 GARDEN STREET, SOUTH 

BURLINGTON, VT, 5403

Vermont Gas Systems, Inc. 202288-7 PO Box 22082 Payment Processing Center, 

Albany, NY, 12201-2082

GAS $ 112.00 $ 100.00

1501 610 NORTH US HIGHWAY 441, LADY 

LAKE, FL, 32159

Village Center Service Area V080-2795-01 984 Old Mill Run 0, THE VILLAGES, FL, 32162-

1675

WATER/SEWAGE $ 60.00 $ 100.00

1685 360 W ARMY TRAIL RD, 

BLOOMINGDALE, IL, 60108

Village of Bloomingdale, IL 96765010-00 201 South Bloomingdale Road 0, 

Bloomingdale, IL, 60108

WATER/SEWAGE $ 18.00 $ -

Page 73 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 114 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

144 1660 NORTH STATE RTE 50, 

BOURBONNAIS, IL, 60914

Village of Bradley, IL 034116600000 147 South Michigan Sewer Department, 

Bradley, IL, 60915

WATER/SEWAGE $ 10.00 $ -

854 9820 RIDGELAND, CHICAGO RIDGE, 

IL, 60415

Village of Chicago Ridge, IL 201-0040-00-01 10455 South Ridgeland Avenue 0, Chicago 

Ridge, IL, 60415

WATER/SEWAGE $ 29.00 $ -

645 987 S ROUTE 51, FORSYTH, IL, 62535 Village of Forsyth, IL 004 00250 00 301 S Rte 51 Water & Sewer Department, 

Forsyth, IL, 62535

WATER/SEWAGE $ 15.00 $ -

1296 N96W18768 COUNTY LINE ROAD, 

GERMANTOWN, WI, 53022

Village of Germantown, WI 0032496803-00 P.O. Box 337 0, Germantown, WI, 53022 WATER/SEWAGE $ 59.00 $ 100.00

246 792 BEDFORD ROAD, BEDFORD 

HILLS, NY, 10507

Village of Mount Kisco, NY 51-0013752-0 PO BOX 5068 C/O HUDSON VALLEY BANK 

LOCKBOX, WHITE PLAINS, NY, 10602-5068

WATER/SEWAGE $ 20.00 $ -

1526 3062 W. RT 60, MUNDELEIN, IL, 

60060

Village of Mundelein, IL 22215900 300 Plaza Circle 0, Mundelein, IL, 60060 WATER/SEWAGE $ 16.00 $ -

6001 5235 WESTPOINT DR. 

GROVEPORT OH 43125-1189

Village of Obetz, OH 38-00360-02 4175 Alum Creek Drive Division of Water, 

Obetz, OH, 43207-5140

ELECTRIC $ 19,698.00 $ 19,700.00

6001 5235 WESTPOINT DR. 

GROVEPORT OH 43125-1189

Village of Obetz, OH 38-00360-02 4175 Alum Creek Drive Division of Water, 

Obetz, OH, 43207-5140

GAS $ 1,617.00 $ 1,600.00

1540 15150 SOUTH LA GRANGE RD, 

ORLAND PARK, IL, 60462

Village of Orland Park, IL 103810 PO Box 74713 0, Chicago, IL, 60694-4713 WATER/SEWAGE $ 14.00 $ -

1650 2520 US HIGHWAY 34, OSWEGO, IL, 

60543

Village of Oswego, IL 011500032201 100 PARKERS MILL 0, OSWEGO, IL, 60543-

5104

WATER/SEWAGE $ 11.00 $ -

1688 1522 E GOLF RD, SCHAUMBURG, IL, 

60173

Village of Schaumburg, IL 90560-51680 101 Schaumburg Accounts Receivable, 

Schaumburg, IL, 60193-1899

WATER/SEWAGE $ 12.00 $ -

1148 358 RANDALL ROAD, SOUTH ELGIN, 

IL, 60177

Village of South Elgin, IL 9890035801-000 10 North Water Street 0, South Elgin, IL, 

60177-1695

WATER/SEWAGE $ 67.00 $ 100.00

177 1045 WEST MERCURY BLVD, 

HAMPTON, VA, 23666

Virginia Natural Gas/5409 0656511090 PO Box 5409 0, CAROL STREAM, IL, 60197-

5409

GAS $ 46.00 $ -

569 3405 VIRGINIA BEACH BLVD, 

VIRGINIA BEACH, VA, 23452

Virginia Natural Gas/5409 1217411090 PO Box 5409 0, CAROL STREAM, IL, 60197-

5409

GAS $ 32.00 $ -

1162 1169 NIMMO PARKWAY SUITE 218, 

VIRGINIA BEACH, VA, 23456

Virginia Natural Gas/5409 9098469150 PO Box 5409 0, CAROL STREAM, IL, 60197-

5409

GAS $ 49.00 $ -

1293 1232 GREENBRIER PARKWAY, 

CHESAPEAKE, VA, 23320

Virginia Natural Gas/5409 0032342260 PO Box 5409 0, CAROL STREAM, IL, 60197-

5409

GAS $ 76.00 $ 100.00

1488 12551 JEFFERSON AVENUE SUITE 

161, NEWPORT NEWS, VA, 23602

Virginia Natural Gas/5409 3583307370 PO Box 5409 0, CAROL STREAM, IL, 60197-

5409

GAS $ 51.00 $ 100.00

1653 4625 CASEY BLVD #100, 

WILLIAMSBURG, VA, 23188

Virginia Natural Gas/5409 0938929072 PO Box 5409 0, CAROL STREAM, IL, 60197-

5409

GAS $ 54.00 $ 100.00

1311 3901 RICHMOND HWY, ALEXANDRIA, 

VA, 22305

Virginia-American Water Compan 1027-210036544276 PO Box 790247 0, St Louis, MO, 63179-0247 WATER/SEWAGE $ 73.00 $ 100.00

1666 4609 DUKE STREET, ALEXANDRIA, VA, 

22304

Virginia-American Water Compan 1027-220008149239 PO Box 790247 0, St Louis, MO, 63179-0247 WATER/SEWAGE $ 23.00 $ -

289 1708 SCENIC HWY N SUITE E-G, 

SNELLVILLE, GA, 30078

Walton EMC 451911001 PO Box 1347 0, Monroe, GA, 30655-1347 ELECTRIC $ 467.00 $ 1,798.76 $ -

1625 1791 OCONEE CONNECTOR STE 160, 

ATHENS, GA, 30606

Walton EMC 451911002 PO Box 1347 0, Monroe, GA, 30655-1347 ELECTRIC $ 690.00 22036820 Liberty Mutual 

Insurance Co.

$ 2,700.00 $ -

1625 1791 OCONEE CONNECTOR STE 160, 

ATHENS, GA, 30606

Walton EMC 451911002 PO Box 1347 0, Monroe, GA, 30655-1347 GAS $ 82.00 22036820 Liberty Mutual 

Insurance Co.

$ 300.00 $ -

31 8105 SUDLEY RD, MANASSAS, VA, 

20109

Washington Gas/37747 320001936683 PO BOX 37747 0, Philadelphia, PA, 19101-

5047

GAS $ 79.00 $ 45.00 $ -

111 2290 LEGGE BLVD, WINCHESTER, VA, 

22601

Washington Gas/37747 320005561503 PO BOX 37747 0, Philadelphia, PA, 19101-

5047

GAS $ 111.00 $ 100.00

120 4410 MITCHELLVILLE RD, BOWIE, 

MD, 20716

Washington Gas/37747 220003316225 PO BOX 37747 0, Philadelphia, PA, 19101-

5047

GAS $ 45.00 $ -

272 14348 GIDEON DR, WOODBRIDGE, 

VA, 22192

Washington Gas/37747 320001394578 PO BOX 37747 0, Philadelphia, PA, 19101-

5047

GAS $ 214.00 $ 200.00

332 5857-A LEESBURG PIKE, FALLS 

CHURCH, VA, 22041

Washington Gas/37747 320000951899 PO BOX 37747 0, Philadelphia, PA, 19101-

5047

GAS $ 108.00 $ 100.00

431 6751-A FRONTIER DR, SPRINGFIELD, 

VA, 22150

Washington Gas/37747 320001192931 PO BOX 37747 0, Philadelphia, PA, 19101-

5047

GAS $ 121.00 $ 100.00

454 11210 JAMES SWART CIRCLE, 

FAIRFAX, VA, 22030

Washington Gas/37747 320004769347 PO BOX 37747 0, Philadelphia, PA, 19101-

5047

GAS $ 77.00 $ 100.00

Page 74 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 115 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

509 30 GRAND CORNER AVENUE, 

GAITHERSBURG, MD, 20878

Washington Gas/37747 220004431031 PO BOX 37747 0, Philadelphia, PA, 19101-

5047

GAS $ 89.00 $ 100.00

689 21050 SOUTHBANK, STERLING, VA, 

20165

Washington Gas/37747 320003054667 PO BOX 37747 0, Philadelphia, PA, 19101-

5047

GAS $ 83.00 $ 100.00

746 502 D EAST MARKET ST, LEESBURG, 

VA, 20176

Washington Gas/37747 320002802439 PO BOX 37747 0, Philadelphia, PA, 19101-

5047

GAS $ 105.00 $ 100.00

1043 45098 WORTH AVE, CALIFORNIA, 

MD, 20619

Washington Gas/37747 220000045280 PO BOX 37747 0, Philadelphia, PA, 19101-

5047

GAS $ 64.00 $ 100.00

1311 3901 RICHMOND HWY, ALEXANDRIA, 

VA, 22305

Washington Gas/37747 320001442609 PO BOX 37747 0, Philadelphia, PA, 19101-

5047

GAS $ 63.00 $ 100.00

1401 3237 PLAZA WAY, WALDORF, MD, 

20603

Washington Gas/37747 220002300899 PO BOX 37747 0, Philadelphia, PA, 19101-

5047

GAS $ 103.00 $ 100.00

1624 7684 RICHMOND HWY, ALEXANDRIA, 

VA, 22306

Washington Gas/37747 320000365744 PO BOX 37747 0, Philadelphia, PA, 19101-

5047

GAS $ 49.00 $ -

1627 2470 OSPREY WAY, FREDERICK, MD, 

21701

Washington Gas/37747 220001892391 PO BOX 37747 0, Philadelphia, PA, 19101-

5047

GAS $ 80.00 $ 100.00

1637 12137 ROCKVILLE PIKE B, ROCKVILLE, 

MD, 20852

Washington Gas/37747 220004994525 PO BOX 37747 0, Philadelphia, PA, 19101-

5047

GAS $ 188.00 $ 200.00

1666 4609 DUKE STREET, ALEXANDRIA, VA, 

22304

Washington Gas/37747 320000606014 PO BOX 37747 0, Philadelphia, PA, 19101-

5047

GAS $ 47.00 $ -

120 4410 MITCHELLVILLE RD, BOWIE, 

MD, 20716

Washington Suburban Sanitary C 3120000000 14501 Sweitzer Lane 0, Laurel, MD, 20707-

5901

WATER/SEWAGE $ 39.00 $ -

509 30 GRAND CORNER AVENUE, 

GAITHERSBURG, MD, 20878

Washington Suburban Sanitary C 7122950000 14501 Sweitzer Lane 0, Laurel, MD, 20707-

5901

WATER/SEWAGE $ 50.00 $ 100.00

524 564 KING STREET NORTH, 

WATERLOO, ON, N2L 6L3

Waterloo North Hydro Inc 406952-0440695 PO BOX 1029 0, Waterloo, ON, N2J4S1 ELECTRIC $ 278.00 $ 300.00

249 6010 NORTH PORT WASH RD, 

GLENDALE, WI, 53217

WE Energies/Wisconsin Electric 6858-493-219 PO Box 90001 @ WE Energy, Milwaukee, WI, 

53290-0001

ELECTRIC $ 680.00 $ 700.00

282 5170 SOUTH 76TH ST, GREENDALE, 

WI, 53129

WE Energies/Wisconsin Electric 9455-179-799 PO Box 90001 @ WE Energy, Milwaukee, WI, 

53290-0001

ELECTRIC $ 794.00 $ 800.00

418 17000 NW BLUEMOUND RD, 

BROOKFIELD, WI, 53005

WE Energies/Wisconsin Electric 4812-925-325 PO Box 90001 @ WE Energy, Milwaukee, WI, 

53290-0001

ELECTRIC $ 567.00 $ 600.00

418 17000 NW BLUEMOUND RD, 

BROOKFIELD, WI, 53005

WE Energies/Wisconsin Electric 4812-925-325 PO Box 90001 @ WE Energy, Milwaukee, WI, 

53290-0001

GAS $ 91.00 $ 100.00

880 2621 SOUTH GREEN BAY RD, RACINE, 

WI, 53406

WE Energies/Wisconsin Electric 6881-008-971 PO Box 90001 @ WE Energy, Milwaukee, WI, 

53290-0001

ELECTRIC $ 631.00 $ 600.00

1296 N96W18768 COUNTY LINE ROAD, 

GERMANTOWN, WI, 53022

WE Energies/Wisconsin Electric 1877-677-632 PO Box 90001 @ WE Energy, Milwaukee, WI, 

53290-0001

ELECTRIC $ 684.00 $ 700.00

1313 6830 GREENBAY ROAD, KENOSHA, 

WI, 53142

WE Energies/Wisconsin Electric 2027-610-379 PO Box 90001 @ WE Energy, Milwaukee, WI, 

53290-0001

ELECTRIC $ 643.00 $ 600.00

1412 4717 MICHAELS DRIVE, APPLETON, 

WI, 54913

WE Energies/Wisconsin Electric 1231-394-167 PO Box 90001 @ WE Energy, Milwaukee, WI, 

53290-0001

ELECTRIC $ 849.00 $ 800.00

1668 984 PORT WASHINGTON ROAD, 

GRAFTON, WI, 53024

WE Energies/Wisconsin Electric 2096-432-210 PO Box 90001 @ WE Energy, Milwaukee, WI, 

53290-0001

ELECTRIC $ 741.00 $ 700.00

722 140 NORTH MILWAUKEE, BOISE, ID, 

83704

West Boise Sewer District 5680140-00 7608 Ustick 0, Boise, ID, 83704 WATER/SEWAGE $ 23.00 $ -

1612 6305 MILLS CIVIC PKWY. SUITE 2115, 

WEST DES MOINES, IA, 50266

West Des Moines Municipal Serv 71-0359 P.O. BOX 402002 0, DES MOINES, IA, 50940-

2002

WATER/SEWAGE $ 78.00 $ 80.00 $ -

11 5129 ROUTE 30, GREENSBURG, PA, 

15601

West Penn Power 100094150610 PO Box 3687 0, Akron, OH, 44309-3687 ELECTRIC $ 354.00 $ 400.00

1190 351 WASHINGTON ROAD, 

WASHINGTON, PA, 15301

West Penn Power 100092986106 PO Box 3687 0, Akron, OH, 44309-3687 ELECTRIC $ 574.00 $ 600.00

1583 1775 N HIGHLAND ROAD, UPPER ST 

CLAIR, PA, 15241

West Penn Power 100094936281 PO Box 3687 0, Akron, OH, 44309-3687 ELECTRIC $ 568.00 $ 600.00

1588 221 PATRIOT LANE, STATE COLLEGE, 

PA, 16803

West Penn Power 100 101 532 271 PO Box 3687 0, Akron, OH, 44309-3687 ELECTRIC $ 389.00 $ 400.00

1058 7219 B MCKNIGHT RD, PITTSBURGH, 

PA, 15237

West View Water Authority 36600-1012400-003 PO Box 747107 0, Pittsburgh, PA, 15274-

7105

WATER/SEWAGE $ 22.00 $ 45.00 $ -

791 150 MALL RD, BARBOURSVILLE, WV, 

25504

West Virginia-American Water C 1028-210017595792 PO Box 790247 0, St Louis, MO, 63179-0247 WATER/SEWAGE $ 19.00 $ -

Page 75 of 77

Case 20-30805-KRH Doc 14 Filed 02/17/20 Entered 02/17/20 16:06:48 Desc Main

Document Page 116 of 118
Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1018 36 RHL BLVD, SOUTH CHARLESTON, 

WV, 25309

West Virginia-American Water C 1028-210018133364 PO Box 790247 0, St Louis, MO, 63179-0247 WATER/SEWAGE $ 63.00 $ 100.00

203 1930 SW WANAMAKER RD, TOPEKA, 

KS, 66604

Westar Energy/KPL 6630736682 PO Box 419353 0, Kansas City, MO, 64141-

6353

ELECTRIC $ 497.00 $ 500.00

1010 1800 N ROCK ROAD SUITE 100, 

WICHITA, KS, 67206

Westar Energy/KPL 1557574465 PO Box 419353 0, Kansas City, MO, 64141-

6353

ELECTRIC $ 460.00 $ 500.00

1430 320 SOUTHWIND PLACE, 

MANHATTAN, KS, 66503

Westar Energy/KPL 8339774602 PO Box 419353 0, Kansas City, MO, 64141-

6353

ELECTRIC $ 523.00 $ 500.00

1573 2441 N MAIZE ROAD SUITE 1701, 

WICHITA, KS, 67205

Westar Energy/KPL 9130776929 PO Box 419353 0, Kansas City, MO, 64141-

6353

ELECTRIC $ 608.00 $ 600.00

690 1329 BOSTON POST RD, 

LARCHMONT, NY, 10538

Westchester Joint Water Works 202-4310-08069 PO Box 5069 0, WHITE PLAINS, NY, 10602-

5069

WATER/SEWAGE $ 22.00 $ -

95 4952 VALLEY VIEW BLVD NW, 

ROANOKE, VA, 24012

Western Virginia Water Authori 111319-523514 PO Box 17381 0, Baltimore, MD, 21297-1381 WATER/SEWAGE $ 58.00 $ 100.00

1348 1635 VICTORIA STREET EAST, 

WHITBY, ON, L1N 9W4

Whitby Hydro Electric Corporat 23403511-00 P.O. Box 59 0, Whitby, ON, L1N 5R8 ELECTRIC $ 431.00 $ 4,200.00 $ -

1224 3078 STATE ROUTE 50, SARATOGA 

SPRINGS, NY, 12866

Wilton Water & Sewer Authority 1695 20 Traver Road 0, Gansevoort, NY, 12831 WATER/SEWAGE $ 17.00 $ -

1575 8080 CONCORD MILLS RD., 

CONCORD, NC, 28027

WINDSTREAM N/A PO BOX 9001908, LOUISVILLE, KY, 40290-

1980

TELECOM $ 178.00 $ 200.00

255 2281 SOUTH ONEIDA ST, GREEN BAY, 

WI, 54304

Wisconsin Public Service 0405505661-00003 PO Box 3140 0, Milwaukee, WI, 53201-3140 ELECTRIC $ 638.00 $ 600.00

1038 3500 RIB MOUNTAIN DR, WAUSAU, 

WI, 54401

Wisconsin Public Service 0405505661-00001 PO Box 3140 0, Milwaukee, WI, 53201-3140 ELECTRIC $ 534.00 $ 500.00

1589 1321 WENDY COURT, SPRING HILL, 

FL, 34607

Withlacoochee River Electric C 1629549 PO Box 278 0, Dade City, FL, 33526-0278 ELECTRIC $ 553.00 22036789 Liberty Mutual 

Insurance Co.

$ 5,000.00 $ -

1314 6501 E LLOYD EXPRESSWAY SUITE 19, 

EVANSVILLE, IN, 47715

WOW BUSINESS SOLUTIONS N/A P.O. BOX 4350, CAROL STREAM, IL, 60197-

4350

TELECOM $ 188.00 $ 200.00

574 7900 WEDGEWOOD LN, MAPLE 

GROVE, MN, 55369

Wright-Hennepin Coop Electric 11911778300 PO Box 77027 0, Minneapolis, MN, 55480-

7727

ELECTRIC $ 519.00 $ 500.00

1435 12700 SHOPS PARKWAY SUITE 400, 

BEE CAVE, TX, 78738

WTCPUA Bee Cave 80231-2310165501 13215 Bee Cave Pkwy Bldg B, Ste 110, Bee 

Cave, Bee Cave, TX, 78738-5561

WATER/SEWAGE $ 140.00 $ 100.00

157 733 GRAND AVE, SAINT PAUL, MN, 

55105

XCEL Energy:Northern States Po 51-6147713-8 P.O. Box 9477 @ Xcel Energy, Minneapolis, 

MN, 55484-9477

ELECTRIC $ 764.00 $ 800.00

295 11315 HWY 7, MINNETONKA, MN, 

55305

XCEL Energy:Northern States Po 51-5222678-3 P.O. Box 9477 @ Xcel Energy, Minneapolis, 

MN, 55484-9477

ELECTRIC $ 359.00 $ 400.00

410 12970 WAYZATA BLVD, 

MINNETONKA, MN, 55305

XCEL Energy:Northern States Po 51-6286055-5 P.O. Box 9477 @ Xcel Energy, Minneapolis, 

MN, 55484-9477

ELECTRIC $ 415.00 $ 400.00

552 3801 WEST 49TH ST, SIOUX FALLS, 

SD, 57106

XCEL Energy:Northern States Po 51-6459494-3 P.O. Box 9477 @ Xcel Energy, Minneapolis, 

MN, 55484-9477

ELECTRIC $ 505.00 $ 500.00

587 8452 TAMARACK VILLAGE, 

WOODBURY, MN, 55125

XCEL Energy:Northern States Po 51-5508230-9 P.O. Box 9477 @ Xcel Energy, Minneapolis, 

MN, 55484-9477

ELECTRIC $ 584.00 $ 600.00

617 4008 COMMONWEALTH AVE, EAU 

CLAIRE, WI, 54701

XCEL Energy:Northern States Po 52-6653428-5 P.O. Box 9477 @ Xcel Energy, Minneapolis, 

MN, 55484-9477

ELECTRIC $ 813.00 $ 800.00

732 3616 HWY 157, LA CROSSE, WI, 

54601

XCEL Energy:Northern States Po 52-5231008-2 P.O. Box 9477 @ Xcel Energy, Minneapolis, 

MN, 55484-9477

ELECTRIC $ 742.00 $ 700.00

835 2900 WEST 66TH ST, RICHFIELD, MN, 

55423

XCEL Energy:Northern States Po 51-6904709-8 P.O. Box 9477 @ Xcel Energy, Minneapolis, 

MN, 55484-9477

ELECTRIC $ 580.00 $ 600.00

843 4330 13TH AVE SW, FARGO, ND, 

58103

XCEL Energy:Northern States Po 51-5391117-2 P.O. Box 9477 @ Xcel Energy, Minneapolis, 

MN, 55484-9477

GAS $ 240.00 $ 200.00

863 2397 NORTH FAIRVIEW AVE, 

ROSEVILLE, MN, 55113

XCEL Energy:Northern States Po 51-4467934-1 P.O. Box 9477 @ Xcel Energy, Minneapolis, 

MN, 55484-9477

ELECTRIC $ 973.00 $ 1,000.00

863 2397 NORTH FAIRVIEW AVE, 

ROSEVILLE, MN, 55113

XCEL Energy:Northern States Po 51-4467934-1 P.O. Box 9477 @ Xcel Energy, Minneapolis, 

MN, 55484-9477

GAS $ 81.00 $ 100.00

1294 574 PRAIRIE CENTER DRIVE SUITE 

165, EDEN PRAIRIE, MN, 55344

XCEL Energy:Northern States Po 51-5645670-1 P.O. Box 9477 @ Xcel Energy, Minneapolis, 

MN, 55484-9477

ELECTRIC $ 546.00 $ 500.00

1340 3701 W DIVISION STREET, ST CLOUD, 

MN, 56301

XCEL Energy:Northern States Po 51-5827456-7 P.O. Box 9477 @ Xcel Energy, Minneapolis, 

MN, 55484-9477

ELECTRIC $ 773.00 $ 800.00

1420 5855 KRUEGER LANE, OAK PARK 

HEIGHTS, MN, 55082

XCEL Energy:Northern States Po 51-5896552-9 P.O. Box 9477 @ Xcel Energy, Minneapolis, 

MN, 55484-9477

ELECTRIC $ 629.00 $ 600.00

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Store Number Store Address Provider / Company Account Number(s) (if 

known) Utility Address Service(s) Average 14 Days 

Spend Surety Bond # Surety Name

Surety Bond Limit 

of Liability (Prorated)

Cash Deposit 

Amount

Letter of Credit 

Amont

Proposed 

Adequate 

Assurance 

Deposit

1443 1901 E MADISON AVENUE, 

MANKATO, MN, 56001

XCEL Energy:Northern States Po 51-5236668-0 P.O. Box 9477 @ Xcel Energy, Minneapolis, 

MN, 55484-9477

ELECTRIC $ 632.00 $ 600.00

41 4336 SOUTH COLLEGE AVE, FORT 

COLLINS, CO, 80525

XCEL Energy:Public Service Com 53-3613276-4 P.O. Box 9477 (2200) @ Xcel Energy Remit 

Processing, Minneapolis, MN, 55484-9477

GAS $ 66.00 $ 100.00

281 2454 HWY 6 AND 50 SUITE 111, 

GRAND JUNCTION, CO, 81505

XCEL Energy:Public Service Com 53-1110537-2 P.O. Box 9477 (2200) @ Xcel Energy Remit 

Processing, Minneapolis, MN, 55484-9477

ELECTRIC $ 552.00 $ 600.00

281 2454 HWY 6 AND 50 SUITE 111, 

GRAND JUNCTION, CO, 81505

XCEL Energy:Public Service Com 53-1110537-2 P.O. Box 9477 (2200) @ Xcel Energy Remit 

Processing, Minneapolis, MN, 55484-9477

GAS $ 98.00 $ 100.00

378 2530 ARAPAHOE, BOULDER, CO, 

80302

XCEL Energy:Public Service Com 53-3044695-4 P.O. Box 9477 (2200) @ Xcel Energy Remit 

Processing, Minneapolis, MN, 55484-9477

ELECTRIC $ 456.00 $ 500.00

378 2530 ARAPAHOE, BOULDER, CO, 

80302

XCEL Energy:Public Service Com 53-3044695-4 P.O. Box 9477 (2200) @ Xcel Energy Remit 

Processing, Minneapolis, MN, 55484-9477

GAS $ 99.00 $ 100.00

595 8360 SOUTH WILLOW ST, LONE TREE, 

CO, 80124

XCEL Energy:Public Service Com 53-2282605-9 P.O. Box 9477 (2200) @ Xcel Energy Remit 

Processing, Minneapolis, MN, 55484-9477

ELECTRIC $ 688.00 $ 700.00

1115 7301 S SANTA FE DRIVE #710, 

LITTLETON, CO, 80120

XCEL Energy:Public Service Com 53-3396770-1 P.O. Box 9477 (2200) @ Xcel Energy Remit 

Processing, Minneapolis, MN, 55484-9477

ELECTRIC $ 964.00 $ 1,000.00

1116 2780 S COLORADO BLVD SUITE 306-

A, DENVER, CO, 80222

XCEL Energy:Public Service Com 53-2006168-5 P.O. Box 9477 (2200) @ Xcel Energy Remit 

Processing, Minneapolis, MN, 55484-9477

ELECTRIC $ 1,337.00 $ 1,300.00

1346 220 BEAVER CREEK PLACE PO BOX 

8274, AVON, CO, 81620

XCEL Energy:Public Service Com 53-1283077-0 P.O. Box 9477 (2200) @ Xcel Energy Remit 

Processing, Minneapolis, MN, 55484-9477

GAS $ 94.00 $ 100.00

1387 14105 WEST COLFAX DRIVE, 

LAKEWOOD, CO, 80401

XCEL Energy:Public Service Com 53-4011547-7 P.O. Box 9477 (2200) @ Xcel Energy Remit 

Processing, Minneapolis, MN, 55484-9477

ELECTRIC $ 719.00 $ 700.00

1468 1695 ROCKY MOUNTAIN AVENUE, 

LOVELAND, CO, 80538

XCEL Energy:Public Service Com 53-4026765-2 P.O. Box 9477 (2200) @ Xcel Energy Remit 

Processing, Minneapolis, MN, 55484-9477

GAS $ 101.00 $ 100.00

1522 16535 WASHINGTON STREET, 

THORNTON, CO, 80023

XCEL Energy:Public Service Com 53-7392825-3 P.O. Box 9477 (2200) @ Xcel Energy Remit 

Processing, Minneapolis, MN, 55484-9477

GAS $ 131.00 $ 100.00

662 8511 WEST INTERSTATE HWY 40, 

AMARILLO, TX, 79121

XCEL Energy:Southwestern Publi 54-1796004-0 P.O. Box 9477 @ Xcel Energy, Minneapolis, 

MN, 55484-9477

ELECTRIC $ 503.00 $ 500.00

1161 6885 MAIN STREET, WILMINGTON, 

NC, 28405

Yes Energy Management/6255 t0009895 PO Box 6255 0, Hicksville, NY, 11802-6255 WATER/SEWAGE $ 50.00 $ -

$ 701,500.00

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