Document:

Exhibit 10.1

IN THE UNITED STATES DISTRICT COURT

NORTHERN DISTRICT OF TEXAS

DALLAS DIVISION

	
  CRDENTIA CORP. AND CRDE CORP.,

  	
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  Plaintiffs,

  	
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  V.

  	
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  CIVIL ACTION NO. 3:06:CV-1182-R

  
	
   

  	
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  ROBERT LITTON AND STEVE

  	
  §

  	
  ECF

  
	
  WILLIAMS,

  	
  §

  	
   

  
	
   

  	
  §

  	
   

  
	
   

  	
  Defendants.

  	
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COMPLETE SETTLEMENT AGREEMENT

This Complete Settlement
Agreement (“AGREEMENT”) is made between CRDENTIA CORP. (“CRDENTIA”) and CRDE
CORP. (“CRDE”) (CRDENTIA and CRDE are also collectively referred to as “CRD”),
and ROBERT LITTON (“LITTON”), STEVE WILLIAMS (“WILLIAMS”) and TRAVMED USA, INC.
(“TRAVMED”) (LITTON, WILLIAMS and TRAVMED are also collectively referred to as “TRM”),
and is joined by MEDCAP PARTNERS, L.P. (“MEDCAP”) for the limited purposes set
forth herein (the foregoing are collectively referred to herein as the “PARTIES”
or singularly as a “PARTY”), and is effective on the date signed by the last
signatory hereto  (“EFFECTIVE DATE”) as
follows:

WHEREAS, to avoid the
expense and burden of continuing litigation, and without admitting or
acknowledging any liability, CRD and TRM wish to effect a complete resolution
and settlement, and freely and voluntarily enter into this AGREEMENT for that
purpose; and

SETTLEMENT AGREEMENT

584725v8 (41420.00024)

Initials:
CRDENTIA      CRDE      TRAVMED      LITTON      WILLIAMS

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WHEREAS, CRD and TRM have
agreed to a compromise and settlement of any and all claims asserted by all of
the PARTIES in the following lawsuits:

1.                                       The lawsuit originally styled CRDENTIA CORP., CRDE CORP. and TRAVMED USA, INC. v.
ROBERT LITTON and STEVE WILLIAMS, which was Cause No. 06-00992 in
the 193rd Judicial District Court, Dallas County, Texas,
and which was subsequently removed to the United States District Court for the
Northern District of Texas, Dallas Division, and assigned Civil Action Number
3:06-CV-1182-R (the “TEXAS LITIGATION”);

2.                                       The lawsuit originally styled TRAVMED, USA, INC. v. CRDENTIA CORP., which
was Cause No. 06 CVS 9921, and which was filed in the General Court of Justice,
Superior Court Division of Mecklenburg County North Carolina (the “FIRST NC
LAWSUIT”); and

3.                                       The lawsuit originally styled CRDENTIA CORPORATION v. TRAVMED USA, INC., SONIA M.
HARVEY, JENNIFER A. BARNETTE, KELLEY GOULLA, and STEVEN G. GIESLER,
which was Cause No. 06 CVS 10480, and which was filed in the General Court of
Justice, Superior Court Division of Mecklenburg County North Carolina (the “SECOND
NC LAWSUIT”); and

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WHEREAS, the FIRST NC
LAWSUIT and the SECOND NC LAWSUIT have been transferred and consolidated into
Cause No. 06 CVS 9921, which is currently pending before the North Carolina
Business Court (the “NC LITIGATION”); and

WHEREAS, the Parties desire
to finally and forever compromise and to settle all the claims and liabilities
related to the TEXAS LITIGATION and the NC LITIGATION and any and all other
claims or matters between them as of the EFFECTIVE DATE;

NOW THEREFORE, in
consideration of the mutual promises and undertakings stated in this AGREEMENT,
the Parties agree as follows:

1.                                       Payment to LITTON and WILLIAMS.  As a
condition precedent to the agreements made by LITTON, WILLIAMS and TRAVMED in
this AGREEMENT, CRD shall pay to LITTON and WILLIAMS the sum of TWO HUNDRED and
SEVENTY-FIVE THOUSAND DOLLARS and NO CENTS ($275,000.00) (the “PRINCIPAL AMOUNT”)
as additional consideration to resolve the claims raised in the TEXAS
LITIGATION.  CRD shall deliver a cashier’s
check made payable to “Jenkins & Watkins, P.C. Trust Account” to counsel
for TRM in the full amount of the PRINCIPAL AMOUNT on or before September 27,
2007.

2.                                       Transfer of Certain Property.  As
additional consideration to resolve the claims raised in the NC LITIGATION, CRD
shall deliver to TRAVMED the following documents and tangible things within
seven (7) days of the execution of this AGREEMENT by TRM:

(a)                                  The original contract between TRAVMED and the
Department of Veterans Affairs.

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(b)                                 The tangible items that are listed on EXHIBIT “A” attached hereto.

(c)                                  Whatever financial information that may be
reasonably necessary in order for TRAVMED to file its 2006 tax returns for the
period of May 9, 2006 to December 31, 2006.

(d)                                 A copy of the backup of the original TRAVMED
server array [believed to be referenced as TRAV-SERV01RAID5] that was made on
or about June 23, 2006, which comprises of a copy of what existed as of March
28, 2005.

In the event that TRAVMED reasonably requires
additional financial information pertaining to TRAVMED in connection with an
IRS audit, CRD agrees to reasonably cooperate with TRAVMED by complying with
reasonable requests for additional information.

3.                                       CRD’s Release.  In
consideration for the mutual agreements contained herein, CRDENTIA and CRDE, on
behalf of themselves and their past, current or future subsidiaries, related
entities, assigns, officers, directors, agents, servants, attorneys, insurers,
employees, consultants, trustees, heirs and the like, (collectively, the “CRD
RELEASING PARTIES”) hereby agree to and do hereby forever generally release and
discharge LITTON, WILLIAMS, TRAVMED and their past, current or future
subsidiaries, related entities, assigns, officers, directors, agents, servants,
attorneys, insurers, employees, consultants, trustees, heirs and the like,
(collectively, the “TRM RELEASED PARTIES”) of and from any and all rights,
claims, demands, actions and causes of action, whether known or unknown,
suspected or unsuspected, which the CRD RELEASING PARTIES have, may have or may
claim to have, against the TRM RELEASED PARTIES, arising out of any act,
omission, or event occurring prior to or contemporaneously with the execution
of this Agreement, from the beginning of time through the EFFECTIVE DATE of
this AGREEMENT, including,

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without limitation, those matters which were asserted or which might
have been asserted in the TEXAS LITIGATION, or the NC LITIGATION, including,
without limitation, any claims for breach of contract, any claims based on tort
or any claims in equity; and any other statutory, regulatory or common law
causes of action.  The CRD RELEASING PARTIES
hereby release the TRM RELEASED PARTIES from any liability, past or present,
including, without limitation, any and all claims for damages including all
claims for actual, compensatory, statutory, punitive, treble, or exemplary
damages, costs and expenses, or attorneys’ fees which any of the CRD RELEASING
PARTIES, has, may have, or may claim to have, against any of the TRM RELEASED
PARTIES, from the beginning of time through the EFFECTIVE DATE of this
AGREEMENT.  The CRD RELEASING PARTIES
expressly intend that this release to reach to the maximum extent permitted by
law, provided however, that the CRD RELEASING PARTIES do not hereby waive,
relinquish or release any rights arising out of this AGREEMENT.

4.                                       TRM’s Release.  In
consideration for the mutual agreements contained herein, LITTON, WILLIAMS and
TRAVMED, on behalf of themselves and their past, current or future
subsidiaries, related entities, assigns, officers, directors, agents, servants,
attorneys, insurers, employees, consultants, trustees, heirs and the like,
(collectively, the “TRM RELEASING PARTIES”) hereby agree to and do hereby
forever generally release and discharge CRDENTIA, CRDE and their past, current
or future subsidiaries, related entities, assigns, officers, directors, agents,
servants, attorneys, insurers, employees, consultants, trustees, heirs and the
like, including but not limited to James D. Durham (collectively, the “CRD
RELEASED PARTIES”), of and from any and all rights, claims, demands, actions
and causes of action, whether known or unknown, suspected or unsuspected, which

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the TRM RELEASING PARTIES have, may have or may claim to have, against
the CRD RELEASED PARTIES, arising out of any act, omission, or event occurring
prior to or contemporaneously with the execution of this Agreement, from the
beginning of time through the EFFECTIVE DATE of this AGREEMENT, including,
without limitation, those matters which were asserted or which might have been
asserted in the TEXAS LITIGATION or the NC LITIGATION, including, without
limitation, any claims for breach of contract, any claims based on tort or any
claims in equity; and any other statutory, regulatory or common law causes of
action.  The TRM RELEASING PARTIES hereby
release the CRD RELEASED PARTIES from any liability, past or present,
including, without limitation, any and all claims for damages including all
claims for actual, compensatory, statutory, punitive, treble, or exemplary
damages, costs and expenses, or attorneys’ fees which any of the TRM RELEASING
PARTIES, has, may have, or may claim to have, against any of the CRD RELEASED
PARTIES, from the beginning of time through the EFFECTIVE DATE of this
AGREEMENT.  The TRM RELEASING PARTIES
expressly intend that this release to reach to the maximum extent permitted by
law, provided however, that the TRM RELEASING PARTIES do not hereby waive,
relinquish or release any rights arising out of this AGREEMENT.

5.                                       Representations.  The
PARTIES understand that each of the representations and commitments by them in
this Agreement is essential and material to each of the PARTIES and that the
consideration referenced herein would not have been given but for each of these
representations and commitments by each of them.

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6.
                                    Obligations to
Creditors and Indemnity. 
TRAVMED will indemnify, defend, and hold CRD harmless against and from
all matters or obligations listed on the schedules attached hereto as EXHIBIT “B.”  In the
event that any person or entity presents a claim or demand to CRD regarding any
matter or obligation listed on the schedules attached hereto as Exhibit “B,”
CRD shall promptly provide written notice of such claim or demand to TRAVMED,
along with all information reasonably available to CRD regarding such claim or
demand.  Thereafter, TRAVMED will have an
obligation to attempt to resolve such claim or demand and/or to defend such
claim or demand if no resolution is accomplished by TRAVMED.  Further, TRAVMED’s maximum obligation to
indemnify (but not to defend) CRD regarding each matter or obligation listed on
the schedules attached hereto as Exhibit “B” shall be limited to the amount of
each matter or obligation listed on the schedules attached hereto as Exhibit “B.”  Nothing in this AGREEMENT shall be
interpreted or construed as an admission by any PARTY of liability or
responsibility for any matter or obligation not listed on the schedules
attached hereto as Exhibit “B.”

7.                                       Notices.  All notices and other
communications hereunder shall be communicated to the PARTIES in writing and
shall be hand-delivered or mailed by registered or certified mail, postage
prepaid, with return receipt requested. 
Hand-delivered notices shall be deemed communicated when received.  Mailed notices shall be deemed communicated
upon the earlier of: (i) the date of receipt, or (ii) three (3) full business
days after mailing if mailed to the following respective addresses:

	
  TO LITTON:

  	
  Robert Litton 

  1815 Coffey Point Dr., Ste. 100 

  Charlotte, NC 28217

  

 

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  WITH A COPY TO:

  	
  Kevin Robinowitz

  Jenkins & Watkins, A Professional Corporation

  2515 McKinney Avenue, Suite 800

  Dallas, Texas  75201

  
	
   

  	
   

  
	
  TO WILLIAMS:

  	
  Steve Williams

  1815 Coffey Point Dr., Ste. 100

  Charlotte, NC 28217

  
	
   

  	
   

  
	
  WITH A COPY TO:

  	
  Kevin Robinowitz

  Jenkins & Watkins, A Professional Corporation

  2515 McKinney Avenue, Suite 800

  Dallas, Texas  75201

  
	
   

  	
   

  
	
  TO TRAVMED:

  	
  Travmed USA, Inc.

  Attn: Mr. Robert Litton

  1815 Coffey Point Dr., Ste. 100

  Charlotte, NC 28217

  
	
   

  	
   

  
	
  WITH A COPY TO:

  	
  Kevin Robinowitz

  Jenkins & Watkins, A Professional Corporation

  2515 McKinney Avenue, Suite 800

  Dallas, Texas  75201

  
	
   

  	
   

  
	
  TO CRDENTIA:

  	
  Crdentia Corp.

  Attention: Mr. John Kaiser

  Chief Executive Officer

  and

  Mr. James J. TerBeest

  Chief Financial Officer

  5001 LBJ Freeway

  Suite 850

  Dallas, Texas 75244

  
	
   

  	
   

  
	
  WITH A COPY TO:

  	
  Boyd A. Mouse

  Kane Russell Coleman & Logan P.C.

  3700 Thanksgiving Tower

  1601 Elm Street

  Dallas, Texas  75201

  

 

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  TO CRDE Corp.:

  	
  CRDE Corp.

  Attention: Mr. John Kaiser

  Chief Executive Officer

  and

  Mr. James J. TerBeest

  Chief Financial Officer

  5001 LBJ Freeway

  Suite 850

  Dallas, Texas 75244

  
	
   

  	
   

  
	
  WITH A COPY TO:

  	
  Boyd A. Mouse

  Kane Russell Coleman & Logan P.C.

  3700 Thanksgiving Tower

  1601 Elm Street

  Dallas, Texas  75201

  
	
   

  	
   

  
	
  TO MEDCAP:

  	
  C. Fred Toney

  MedCap Partners, L.P.

  500 Third Street, Suite 535

  San Francisco, CA 94107

  

 

Any
PARTY may change an address for notices by giving written notice to the other
PARTIES.

8.                                       Additional
Representations and Indemnification Agreement by MEDCAP  To induce LITTON, WILLIAMS and TRAVMED to
enter into this AGREEMENT, MEDCAP represents and affirms as follows: (1) On or
about April 18, 2006, CRDENTIA, CRDE, TRAVMED, and certain other entities owned
or controlled by CRDENTIA issued a promissory note in the principal amount of
One Million, Four Hundred and Ten Thousand Dollars ($1,410,000.00) made payable
to Staff Search, Ltd. (the “STAFF SEARCH NOTE”); (2)  MEDCAP purchased the STAFF SEARCH NOTE; (3)
During the time that MEDCAP was the sole owner of the STAFF SEARCH NOTE and all
legal rights arising therefrom, MEDCAP released TRAVMED from all obligations
under the

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STAFF
SEARCH NOTE; and (4) During the time that MEDCAP was the sole owner of the
STAFF SEARCH NOTE and all legal rights arising therefrom, MEDCAP removed
TRAVMED from the STAFF SEARCH NOTE by eliminating any reference to TRAVMED from
the STAFF SEARCH NOTE and by striking out TRAVMED’s signature from the STAFF
SEARCH NOTE.

To further induce LITTON,
WILLIAMS and TRAVMED to enter into this AGREEMENT, CRD warrants and represents
that the STAFF SEARCH NOTE is the only promissory note (other than any
promissory notes or indebtedness with Bridge Healthcare Finance, LLC or its
related entities, from which TRAVMED has been released) that was entered into,
undertaken or made by TRAVMED from March 28, 2005 through May 9, 2006.

To further induce LITTON,
WILLIAMS and TRAVMED to enter into this AGREEMENT, MEDCAP promises that, should
either CRDENTIA or CRDE file a voluntary petition in bankruptcy or have an
involuntary petition in bankruptcy filed against it within 100 days of the day
on which CRD delivers payment of the PRINCIPAL AMOUNT to TRM’s attorney, MEDCAP
will indemnify, defend, and hold LITTON, WILLIAMS and TRAVMED harmless against
and from any and all preference claims that may be brought against LITTON,
WILLIAMS or TRAVMED as a result of the payment of the PRINCIPAL AMOUNT.  In the event that any person or entity
presents a claim or demand to LITTON, WILLIAMS or TRAVMED regarding such
preference claim, TRM shall promptly provide written notice of such claim or
demand to MEDCAP, along with all information reasonably available to TRM
regarding such claim or demand.  Thereafter,
MEDCAP will have an obligation to attempt to resolve such claim or demand
and/or to defend such claim or demand if no

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resolution
is accomplished by MECDAP.  Further,
MEDCAP’s maximum obligation to indemnify (but not to defend) LITTON, WILLIAMS
or TRAVMED shall be limited to the PRINCIPAL AMOUNT.

To induce CRD and MEDCAP to
enter into this AGREEMENT, LITTON, WILLIAMS and TRAVMED covenant and agree that
they have not and shall not take any action whatsoever, directly or indirectly,
to encourage, solicit, assist, induce, or in any way aid any other person or
entity in the filing of any petition in bankruptcy against CRDENTIA and/or
CRDE.  In the event that LITTON, WILLIAMS
or TRAVMED breach or have breached the foregoing covenant, then MEDCAP shall be
excused and/or relieved of any obligation to indemnify, defend, and hold
LITTON, WILLIAMS and TRAVMED harmless against and from any and all preference
claims that may be brought against LITTON, WILLIAMS or TRAVMED as a result of
the payment of the PRINCIPAL AMOUNT.

9.                                       Letter to Bridge Healthcare Finance, LLC and
Bridge Opportunity Finance, LLC.  Concurrently with the execution of this
AGREEMENT, the PARTIES shall execute the letter in the form attached hereto as EXHIBIT “C”, which will authorize and
request Bridge Healthcare Finance, LLC and Bridge Opportunity Finance, LLC
(collectively, “BRIDGE”) to release to CRD all monies held by BRIDGE as a
result of the PARTIES’ disputes.  CRD
represents and warrants that the amount of money being held by BRIDGE is less
than $25,000.  CRD represents and
warrants that all monies held by BRIDGE as a result of the PARTIES’ disputes
and being released pursuant to the letter attached as EXHIBIT “C” are being held by Bridge solely
to pay its anticipated attorney’s

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fees
expended on matters related the PARTIES’ disputes.  The PARTIES shall take whatever additional
reasonable actions, if any, that Bridge may request to accomplish the release
of the foregoing funds to CRD.

10.                                 No
Indemnity for Medical Malpractice and Workman’s Compensation Liability Claims.  LITTON, WILLIAMS and TRAVMED agree that
CRDENTIA and CRDE shall not have any responsibility to indemnify, defend or
hold them harmless from any claims, demands and causes of action asserted
against LITTON, WILLIAMS, or TRAVMED arising from any acts or omissions
occurring, in whole or in part, during the time period from March 28, 2005 to
May 8, 2006, including but not limited to (1) any incident involving a patient
that occurred in whole or in part during the period from March 28, 2005 to May
8, 2006, or (2) any on-the-job injury sustained in whole or in part by a
TRAVMED nurse or employee during the period from March 28, 2005 to May 8,
2006.  CRDENTIA and CRDE agree that
LITTON, WILLIAMS and TRAVMED shall not have any responsibility to indemnify,
defend or hold them harmless from any claims, demands and causes of action
asserted against CRDENTIA or CRDE arising from any acts or omissions occurring,
in whole or in part, during the time period from March 28, 2005 to May 8, 2006,
including but not limited to (1) any incident involving a patient that occurred
in whole or in part during the period from March 28, 2005 to May 8, 2006, or
(2) any on-the-job injury sustained in whole or in part by a TRAVMED nurse or
employee during the period from March 28, 2005 to May 8, 2006.  Nothing in this AGREEMENT shall be
interpreted or construed as an admission by any PARTY of liability or
responsibility for any such claims.

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11.                                 Additional Representations by LITTON and
WILLIAMS.  LITTON and WILLIAMS each represent and
warrant to CRD that they are the sole shareholders of TRAVMED as of the
EFFECTIVE DATE.

12.                                 Advice of Counsel.  In
executing this AGREEMENT, each of the PARTIES acknowledges that they have
either consulted with counsel of their choice or have had sufficient
opportunity to consult with counsel of their choice; and, that they have
executed this AGREEMENT freely and voluntarily, after independent
investigation, and without fraud, duress or undue influence. The PARTIES
further acknowledge and agree that they have had a reasonable period of time
for deliberation before executing this AGREEMENT.

13.                                 Applicable Law.  This
AGREEMENT shall be exclusively enforceable in Dallas County, Texas, and a Court
of proper jurisdiction located in Dallas County, Texas shall be exclusive venue
for any lawsuit regarding this AGREEMENT. 
This AGREEMENT shall be interpreted by, governed by, and enforced under
the laws of the State of Texas, and is performable exclusively in Dallas
County, Texas.

14.                                 Amendments. This AGREEMENT constitutes the entire understanding between the
PARTIES.  This AGREEMENT replaces and
supersedes any previous agreements between LITTON and CRDENTIA, between LITTON
and CRDE, between WILLIAMS and CRDENTIA, between WILLIAMS and CRDE, between
TRAVMED and CRDENTIA, between TRAVMED and CRDE, as well as any other agreement
between LITTON, WILLIAMS and/or TRAVMED and any entity owned or controlled,
whether directly or indirectly, by CRDENTIA, as well as any other agreement
between CRDENTIA, CRDE, and any entity owned or controlled, whether directly or
indirectly, by 

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LITTON,
WILLIAMS and/or TRAVMED.  No subsequent
amendments to this AGREEMENT or other promises or agreements shall be binding
unless they are in writing and signed by an officer or person authorized to
bind the party against whom the enforcement of such amendments, promises or
agreements is sought.  In the event any
portion of this AGREEMENT is deemed unenforceable, void, voidable, or of no
force and effect, no other portion will be thereby affected, and the remainder
of this AGREEMENT will continue in full force and effect.  The AGREEMENT may be executed in multiple
originals each of which shall be construed as an original.

15.                                 Dismissal of the TEXAS LITIGATION and the NC
LITIGATION.  The PARTIES shall dismiss the TEXAS
LITIGATION, the FIRST NC LAWSUIT, the SECOND NC LAWSUIT, and the NC LITIGATION
in their entirety, with prejudice to the refilling of same.  The PARTIES hereby authorize their respective
counsel to dismiss the TEXAS LITIGATION, the FIRST NC LAWSUIT, the SECOND NC
LAWSUIT, and the NC LITIGATION in their entirety, with prejudice to the
refilling of same, with each party to bear its own costs and fees.  The PARTIES also authorize their respective
counsel to file whatever papers are necessary to accomplish the return of any
bonds or other monies deposited with a court to the PARTY that deposited the
same.

16.                                 No Assignment/Indemnity.  The
CRD RELEASING PARTIES hereby represent and warrant that they have not assigned
or otherwise transferred to any other person or entity any interest in any
claim, demand, action and/or cause of action they have, or may have, or may
claim to have against any of the TRM RELEASED PARTIES.  CRD agrees to indemnify and hold harmless
each and every one of the TRM RELEASED PARTIES from any and all injuries, harm,
damages, costs,

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losses,
expenses and/or liability including reasonable attorneys’ fees and court costs,
incurred as a result of any claims or demands which may hereafter be asserted
against any of the TRM RELEASED PARTIES by, through, or by virtue of an
assignment or other transfer by the CRD RELEASING PARTIES or any assignee of
the CRD RELEASING PARTIES.  The CRD
RELEASING PARTIES represent and warrant that they have made no assignment for
the benefit of creditors and that they have not filed any bankruptcy
proceeding, nor had any bankruptcy proceeding pending to their knowledge, since
January 1, 2005.  The TRM RELEASING PARTIES
hereby represent and warrant that they have not assigned or otherwise
transferred to any other person or entity any interest in any claim, demand,
action and/or cause of action they have, or may have, or may claim to have
against any of the CRD RELEASED PARTIES. 
TRM agrees to indemnify and hold harmless each and every one of the CRD
RELEASED PARTIES from any and all injuries, harm, damages, costs, losses,
expenses and/or liability including reasonable attorneys’ fees and court costs,
incurred as a result of any claims or demands which may hereafter be asserted
against any of the CRD RELEASED PARTIES by, through, or by virtue of an
assignment or other transfer by the TRM RELEASING PARTIES or any assignee of
the TRM RELEASING PARTIES.  The TRM
RELEASING PARTIES represent and warrant that they have made no assignment for
the benefit of creditors and that they have not filed any bankruptcy
proceeding, nor had any bankruptcy proceeding pending to their knowledge, since
January 1, 2005.

17.                                 Multiple Counterparts.  The
AGREEMENT may be executed in multiple originals each of which shall be
construed as an original.

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18.                                 Warranty of Authority.  Each
of the signatories hereto represents and warrants that he or she is competent
to execute this AGREEMENT and has full authority to bind the PARTY represented.

19.                                 No Waiver.  The waiver by any PARTY hereto
of any provision of this AGREEMENT shall not operate or be construed as a
waiver of any subsequent breach by any PARTY, nor shall any waiver operate or
be construed as a rescission of this AGREEMENT.

20.                                 Section Captions.  Any
section captions which may appear on this document are not part of this
AGREEMENT and shall not be used in construing its terms.

21.                                 Facsimile Signatures.  A
signature by facsimile shall be as binding as an original signature.

22.                                 Construction of Agreement.  Each
PARTY has participated equally in the formation and drafting of this
AGREEMENT.  Any ambiguity herein shall
not be construed against any PARTY as the drafter of this AGREEMENT.

23.                                 Voluntary Agreement.  The
PARTIES further declare that, upon execution of this AGREEMENT, the terms of
such AGREEMENT have been completely read, are fully understood, and are
voluntarily accepted, after complete consideration of all facts and their legal
rights, of which each has had the opportunity to be fully advised by counsel
for the purpose of making a full and final compromise, adjustment, and
settlement of the claims released herein.

24.                                 Costs.  The PARTIES agree that each of
the PARTIES shall bear the costs of court and attorney’s fees that have been
incurred by that PARTY, and that no PARTY shall be entitled to any further
award of costs or fees.

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25.                                 Release of contracts with and claims against
TRAVMED employees.  CRDENTIA and CRDE hereby release each individual
actually employed by TRAVMED at any time from May 9, 2006 through the EFFECTIVE
DATE of this AGREEMENT from any obligation, claim or liability contained in any
contract or agreement entered into between such individual and CRDENTIA, CRDE,
or any other entity owned or controlled by CRDENTIA or CRDE.  Notwithstanding the foregoing, CRD is not
releasing any of the foregoing individuals from any statutory or common law
duties regarding trade secrets or confidential or proprietary information.

26.                                 Return of Payments made by Third Parties.  In
the event that CRDENTIA, CRDE or any entity owned or controlled by CRDENTIA or
CRDE receives a check, warrant or transfer made payable, in whole or in part,
to TRAVMED or in which the payee’s name includes the word “Travmed,” CRD agrees
that it will provide NOTICE of such check, warrant or transfer to TRAVMED
within ten (10) days of receiving same. 
In the event that CRDENTIA, CRDE or any entity owned or controlled by
CRDENTIA or CRDE receives a check, warrant or transfer made payable solely to
TRAVMED, CRD agrees that it will forward such check, warrant or transfer to
TRAVMED within ten (10) days of receiving same. 
In the event that LITTON, WILLIAMS or TRAVMED, or any entity owned or
controlled by LITTON, WILLIAMS or TRAVMED receives a check, warrant or transfer
made payable, in whole or in part, to CRDENTIA or CRDE, or in which the payee’s
name includes the words “Crdentia” or “CRDE,” TRM agrees that it will provide
NOTICE of such check, warrant or transfer to CRD within ten (10) days of
receiving same.  In the

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event
that LITTON, WILLIAMS or TRAVMED, or any entity owned or controlled by LITTON,
WILLIAMS or TRAVMED receives a check, warrant or transfer made payable solely
to CRDENTIA and/or CRDE, TRM agrees that it will forward such check, warrant or
transfer to CRD within ten (10) days of receiving same.

27.                                 Payment to GE Capital on the Panafax machine.  CRD
represents and warrants that it will pay the outstanding obligations listed on
the schedule attached hereto as EXHIBIT “D”
within ten (10) days of the EFFECTIVE DATE.

28.                                 Written Notice of Breach.  No
PARTY shall be in breach of any covenant, agreement, or obligation hereunder
unless such PARTY fails to cure such breach within seven (7) days from the
receipt of written notice specifying the circumstances of such breach from any
other PARTY.

29.                                 Taxes.  CRD represents and warrants
that it has filed, or will file, all state and federal income tax returns
relating to TRAVMED during the time period from March 28, 2005 through May 8,
2006 that may be required by any state or federal government.  Except for any matters or obligations listed
on the schedules attached hereto as Exhibit “B”, CRD represents and warrants
that it has paid, or will pay, any and all taxes, including but not limited to
income, franchise, property tax, and payroll taxes, that were due or owing by
TRAVMED due to business conducted, property owned or payments made or received
during the time period from March 28, 2005 through May 8, 2006.

30.                                 Attorneys’ Fees.  The
provisions of Texas Civil Practice and Remedies Code Chapter 38 shall govern
the recovery of reasonable attorneys’ fees and costs for a claim asserted by a
PARTY 

 18
 

under
this AGREEMENT.

IN WITNESS WHEREOF, the
PARTIES have executed this AGREEMENT and make it effective on the 14th day of September, 2007.

Agreed to and Accepted on this
14th day of September, 2007.

	
  

  	
   

  	
  CRDENTIA CORP.

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ John Kaiser

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Name:

  	
  John Kaiser

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Its:

  	
  CEO

  

 

Agreed to and Accepted on this 14th day of September,
2007.

	
  

  	
   

  	
  CRDE CORP.

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ John Kaiser

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Name:

  	
  John Kaiser

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Its:

  	
  CEO

  

 

Agreed to and Accepted on
this 14th day of September, 2007.

	
  

  	
   

  	
  TRAVMED USA, INC.

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ Steve Williams

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Name:

  	
  Steve Williams

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Its:

  	
  President

  

 

 19
 

 

 

Agreed to and
Accepted on this 14th day of September, 2007.

	
  

  	
   

  	
  /s/ Robert Litton

  
	
   

  	
   

  	
  Robert Litton

  

 

Agreed to and
Accepted on this 14th day of September, 2007.

	
  

  	
   

  	
  /s/ Steve Williams

  
	
   

  	
   

  	
  Steve Williams

  

 

Agreed to and
Accepted on this 14th day of September, 2007.

	
  

  	
   

  	
  MEDCAP PARTNERS L.P.

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ C. Fred Toney

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Name:

  	
  C. Fred Toney

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Its:

  	
  Managing Member

  

 

 20

EXHIBIT “A”

1.             Computer Equipment:

·      Two (2) monitors;

·      5 desktop computers (two (2)
of which are large enough to be servers);

·      Miscellaneous key pads; and,

·      Miscellaneous battery
back-ups.

·      Two (2) Savin model MLP25N
laser printers, Serial Nos. Q0237100531 and Q0246101906

2.            Files:

a              Nurse Lead Files: @
20 to 30 files several years in age.

b.             Foreign Nurse Files:
@ one (1) banker’s box, or less, of purple folders containing foreign national
nurse applicants or other information.

3.             Hospital Contracts and Files:

See paragraph 2(a) of Complete Settlement
Agreement

Additionally,
approximately two (2) banker’s boxes of outdated hospital contract files

4.             Travmed Employee
Handbook on Blue Floppy Diskette, with handwritten label: “The Employers
Association Master Handbook 2001 & Handbook Worksheet.”

5.             Bankers’ Boxes (varying
dimensions): There are approximately 4 to 6 boxes containing the following
information:

a.             Various
Secretary of State filings (@ one (1) box);

b.             Copies
of leases for Travmed office equipment, postage meter, furniture, etc. (@ one
(l) box);

c.             401K
audits for Travmed (@ one (1) box);

d.             Payroll tax records
(@ one and one-half (1 1¤2 )
box);

·       ’05
W-2 copies;

·       Sales
and use tax records/forms.

e.             ’04
Quarterly payroll records/ADP Reports in binder(s);

f.              One
binder containing miscellaneous ADP Reports (’04);

g.             ’05
miscellaneous ADP payroll records/reports;

h.             Two
(2) binders containing ADP reports;

i.              Miscellaneous
1099 copies from years past;

j.              Pennsylvania
sales and use tax records;

k.             Bank
deposit slips and statements from miscellaneous years;

1.             CDs
of weekly ADP reports;

m.            Travmed
internal audits, ’01 – ‘03/’04.

EXHIBIT
“B”

	
  Description

  	
   

  	
  Amount

  	
   

  	
  See Tab

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Accounts Payable
  Paid for Crdentia Charges

  	
   

  	
  $

  	
  61,196.57

  	
   

  	
  Schedule
  1

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Unpaid Accounts
  Payable for Travmed USA as of May 9, 2006

  	
   

  	
  $

  	
  15,142.17

  	
   

  	
  Schedule
  2

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Accounts Payable
  for expenses incurred by Crdentia and charged to Travmed USA after May 9,2006

  	
   

  	
  $

  	
  81,224.95

  	
   

  	
  Schedule
  3 Revised

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Cost to Repair
  and Replace network computer equipment, removed, erased and damaged by Crdentia
  personnel

  	
   

  	
  $

  	
  19,458.17

  	
   

  	
  Schedule
  5

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Employee
  benefits: Health Insurance Claim for Todd Thather for health services
  Incurred on 4/27/9S - 4/28/06

  	
   

  	
  $

  	
  10,924.93

  	
   

  	
  Schedule
  6

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Total Subtotal

  	
   

  	
  $

  	
  187,946.79

  	
   

  	
   

  	
   

  

 

SCHEDULE
1

	
  Expenses paid for Crdentia

  	
   

  	
  Type

  	
   

  	
  Date

  	
   

  	
  Num

  	
   

  	
  Name

  	
   

  	
  Memo

  	
   

  	
  Split

  	
   

  	
  Amount

  
	
   

  	
   

  	
  Bill

  	
   

  	
  05/12/2006

  	
   

  	
  10414

  	
   

  	
  Value Technologies

  	
   

  	
  Monitoring never paid by Crdentia

  	
   

  	
  Accounts Payable

  	
   

  	
  255.00

  
	
   

  	
   

  	
  Bill

  	
   

  	
  05/15/2006

  	
   

  	
  06070259746

  	
   

  	
  De Lagc Landen

  	
   

  	
  Savin copier/printer #201005 March, April

  	
   

  	
  Accounts Payable

  	
   

  	
  808.38

  
	
   

  	
   

  	
  Bill

  	
   

  	
  05/16/2006

  	
   

  	
  06070277198

  	
   

  	
  De Lagc Landen

  	
   

  	
  Savin capier/printer #910401 April, May

  	
   

  	
  Accounts Payable

  	
   

  	
  562.82

  
	
   

  	
   

  	
  Bill

  	
   

  	
  05/31/2006

  	
   

  	
  May 2006

  	
   

  	
  New Jersey Hospital Association

  	
   

  	
  NJHA Fees for hours worked

  	
   

  	
  Accounts Payable

  	
   

  	
  395.87

  
	
   

  	
   

  	
  Bill

  	
   

  	
  05/31/2006

  	
   

  	
  04100197 6368

  	
   

  	
  Massachusets Dept of Revenue

  	
   

  	
  04100197 6368 Taxes from 2005 Crdentia

  	
   

  	
  Accounts Payable

  	
   

  	
  99.15

  
	
   

  	
   

  	
  Bill

  	
   

  	
  05/31/2006

  	
   

  	
  20061023-9999-

  	
   

  	
  State of Rhode Island

  	
   

  	
  20061023-9999-99 2005 Taxes RH

  	
   

  	
  Accounts Payable

  	
   

  	
  250.00

  
	
   

  	
   

  	
  Bill

  	
   

  	
  05/31/2006

  	
   

  	
  1137355

  	
   

  	
  Indiana Department of Revenue

  	
   

  	
  1137355 2005 Taxes for Crdentia

  	
   

  	
  Accounts Payable

  	
   

  	
  2,121.06

  
	
   

  	
   

  	
  Bill

  	
   

  	
  05/31/2006

  	
   

  	
  004237909 S

  	
   

  	
  Tennessa Department of Revenue

  	
   

  	
  004237909 S 2005 Taxes for Crdentia

  	
   

  	
  Accounts Payable

  	
   

  	
  140.93

  
	
   

  	
   

  	
  Check

  	
   

  	
  06/08/2006

  	
   

  	
  2034

  	
   

  	
  Alltel

  	
   

  	
  March, April

  	
   

  	
  Wachovia - Commt

  	
   

  	
  2,201.81

  
	
   

  	
   

  	
  Bill

  	
   

  	
  06/08/2006

  	
   

  	
  11014A

  	
   

  	
  Vision Office Systems

  	
   

  	
  Past Due Invoices for Copiers, Fax

  	
   

  	
  Accounts Payable

  	
   

  	
  547.16

  
	
   

  	
   

  	
  Check

  	
   

  	
  06/12/2006

  	
   

  	
  2039a

  	
   

  	
  ACS Benefit Services

  	
   

  	
  Nurse Health Insurance Payback for Crdentia

  	
   

  	
  Wachovia - Commt

  	
   

  	
  12,506.08

  
	
   

  	
   

  	
  Bill

  	
   

  	
  06/15/2006

  	
   

  	
   

  	
   

  	
  Piedmont Natural Gas

  	
   

  	
  May utilities

  	
   

  	
  Accounts Payable

  	
   

  	
  155.22

  
	
   

  	
   

  	
  Bill

  	
   

  	
  06/15/2006

  	
   

  	
   

  	
   

  	
  Alltel

  	
   

  	
  May telephone

  	
   

  	
  Accounts Payable

  	
   

  	
  1,849.32

  
	
   

  	
   

  	
  Bill

  	
   

  	
  06/16/2006

  	
   

  	
  018942

  	
   

  	
  Vision Office Systems

  	
   

  	
  Feb lease pay’t

  	
   

  	
  Accounts Payable

  	
   

  	
  135.00

  
	
   

  	
   

  	
  Check

  	
   

  	
  06/23/2006

  	
   

  	
  2082

  	
   

  	
  In South Insurance

  	
   

  	
  Insurance Bond

  	
   

  	
  Wachovia - Commt

  	
   

  	
  2,875.00

  
	
   

  	
   

  	
  Bill

  	
   

  	
  06/23/2006

  	
   

  	
  018943

  	
   

  	
  Vision Office Systems

  	
   

  	
  March lease pay’t

  	
   

  	
  Accounts Payable

  	
   

  	
  135.00

  
	
   

  	
   

  	
  Bill

  	
   

  	
  07/05/2006

  	
   

  	
  019451

  	
   

  	
  Vision Office Systems

  	
   

  	
  April lease pay’t

  	
   

  	
  Accounts Payable

  	
   

  	
  135.00

  
	
   

  	
   

  	
  Check

  	
   

  	
  07/14/2006

  	
   

  	
  2099

  	
   

  	
  L & W Holding Co

  	
   

  	
  back rent, not paid by Crdentia

  	
   

  	
  Wachovia - Commt

  	
   

  	
  27,000.00

  
	
   

  	
   

  	
  Bill

  	
   

  	
  07/14/2006

  	
   

  	
   

  	
   

  	
  BISYS

  	
   

  	
   

  	
   

  	
  Accounts Payable

  	
   

  	
  2302.58

  
	
   

  	
   

  	
  Check

  	
   

  	
  07/25/2006

  	
   

  	
  EFT

  	
   

  	
  Duke Energy

  	
   

  	
  service Dates April 3 - May 2 2005

  	
   

  	
  Wachovia - Commt

  	
   

  	
  485.00

  
	
   

  	
   

  	
  Bill

  	
   

  	
  07/31/2006

  	
   

  	
  8-56-2027533-2

  	
   

  	
  NYS Corporation Tax

  	
   

  	
  56-2027533

  	
   

  	
  Accounts Payable

  	
   

  	
  280.72

  
	
   

  	
   

  	
  Bill

  	
   

  	
  08/18/2006

  	
   

  	
  Client ID 710771

  	
   

  	
  BISYS

  	
   

  	
  3rd Quarter

  	
   

  	
  Accounts Payable

  	
   

  	
  1,168.75

  
	
   

  	
   

  	
  Bill

  	
   

  	
  09/28/2006

  	
   

  	
   

  	
   

  	
  Commonwealth of Massachusetts

  	
   

  	
  56-2027533

  	
   

  	
  Accounts Payable

  	
   

  	
  1,355.91

  
	
   

  	
   

  	
  Bill

  	
   

  	
  10/04/2006

  	
   

  	
  56-2027533

  	
   

  	
  Pennsylvania Dept of Revenue

  	
   

  	
  56-2027533 2005 Taxes

  	
   

  	
  Accounts Payable

  	
   

  	
  20.00

  
	
   

  	
   

  	
  Bill

  	
   

  	
  10/04/2006

  	
   

  	
  56-2027533

  	
   

  	
  NYS Corporation Tax

  	
   

  	
  56-2027533

  	
   

  	
  Accounts Payable

  	
   

  	
  3,278.00

  
	
   

  	
   

  	
  Bill

  	
   

  	
  10/04/2006

  	
   

  	
  56-2027533

  	
   

  	
  California Income Tax

  	
   

  	
  56-2027533

  	
   

  	
  Accounts Payable

  	
   

  	
  40.00

  
	
   

  	
   

  	
  Bill

  	
   

  	
  10/04/2006

  	
   

  	
  56-2027533

  	
   

  	
  Commonwealth of Massachusetts

  	
   

  	
  56-2027533

  	
   

  	
  Accounts Payable

  	
   

  	
  125.00

  
	
  Total Expenses Paid for Crdentia

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  61,198.57

  

 

Cash Cost Damages by
Crdentia 1 Schedule 1

Schedule 2

Exhibit A

	
  Vender Name

  	
   

  	
  Account Number

  	
   

  	
  Invoice Number

  	
   

  	
  Nurse Name

  	
   

  	
  Service Period

  	
   

  	
  Current Charges

  	
   

  	
  Past Due

  	
   

  	
  Total Due

  	
   

  
	
  Covenant
  Health Systems

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  85.00

  	
   

  	
   

  	
   

  	
  $

  	
  85.00

  	
   

  
	
  Concentra/Occupational
  Health Centers of the SW

  	
   

  	
  N01-0040115327

  	
   

  	
   

  	
   

  	
  Herrington,
  Tommy

  	
   

  	
   

  	
   

  	
  $

  	
  15.00

  	
   

  	
   

  	
   

  	
  $

  	
  15.00

  	
   

  
	
  Sherd-il
  Charlolle

  	
   

  	
  5202355

  	
   

  	
  52107141

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  280.00

  	
   

  	
  $

  	
  200.00

  	
   

  
	
  Mid
  State Credit INC.

  	
   

  	
  51738

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1/3/2005

  	
   

  	
   

  	
   

  	
  $

  	
  31.50

  	
   

  	
  $

  	
  31.50

  	
   

  
	
  ACS

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  11/01/04-10/31/2005

  	
   

  	
  $

  	
  182.21

  	
   

  	
   

  	
   

  	
  $

  	
  182.21

  	
   

  
	
  Tensessee
  Department of Revenue

  	
   

  	
  319104313

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  01/01/05-03/28/05

  	
   

  	
   

  	
   

  	
  $

  	
  140.93

  	
   

  	
  $

  	
  140.93

  	
   

  
	
  Osweno
  Hospital

  	
   

  	
  022723092

  	
   

  	
   

  	
   

  	
  Lupa,
  Ann

  	
   

  	
  2/13/2005

  	
   

  	
  $

  	
  15.00

  	
   

  	
   

  	
   

  	
  $

  	
  15.00

  	
   

  
	
  US
  Healthworks

  	
   

  	
  003094

  	
   

  	
  0016608-PA

  	
   

  	
  Munoz,
  Alberto

  	
   

  	
  2/14/2005

  	
   

  	
   

  	
   

  	
  $

  	
  30.00

  	
   

  	
  $

  	
  30.00

  	
   

  
	
  State
  of Maryland

  	
   

  	
  91415780

  	
   

  	
   

  	
   

  	
  Kelinar,
  Jannilar

  	
   

  	
   

  	
   

  	
  $

  	
  15.00

  	
   

  	
   

  	
   

  	
  $

  	
  15.00

  	
   

  
	
  Concentra/Occupational
  Health Centers of the SW

  	
   

  	
  N01-0040116327

  	
   

  	
  307347837

  	
   

  	
  Dorolao,
  Analoly

  	
   

  	
   

  	
   

  	
  $

  	
  15.00

  	
   

  	
   

  	
   

  	
  $

  	
  15.00

  	
   

  
	
  McKenney’s

  	
   

  	
  210030080

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  593.75

  	
   

  	
  $

  	
  593.75

  	
   

  
	
  Corp-Link
  Services

  	
   

  	
   

  	
   

  	
  6/1/4503

  	
   

  	
  Marchesi,
  Tricia

  	
   

  	
   

  	
   

  	
  $

  	
  235.50

  	
   

  	
   

  	
   

  	
  $

  	
  235.50

  	
   

  
	
  Concentra/Occupational
  Health Centers of the SW

  	
   

  	
  N30-03800019765

  	
   

  	
  502993955

  	
   

  	
  Munoz,
  Alberto

  	
   

  	
  2/6/2006

  	
   

  	
  $

  	
  21.00

  	
   

  	
   

  	
   

  	
  $

  	
  21.00

  	
   

  
	
  ESD Houston
  Med Center

  	
   

  	
  296

  	
   

  	
  9041

  	
   

  	
  Rozzell,
  Candace

  	
   

  	
  4/19/2006-4/20/2005

  	
   

  	
  $

  	
  96.88

  	
   

  	
   

  	
   

  	
  $

  	
  96.88

  	
   

  
	
  National
  Registered Agents, Inc

  	
   

  	
  010504

  	
   

  	
   

  	
   

  	
  Marchesi,
  Tricia

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  3,728.66

  	
   

  	
  $

  	
  3,728.66

  	
   

  
	
  Brown
  & Bigelow

  	
   

  	
  05051980

  	
   

  	
  820135

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  669.30

  	
   

  	
   

  	
   

  	
  $

  	
  669.30

  	
   

  
	
  Brown
  & Bigelow

  	
   

  	
  05051980

  	
   

  	
  820301

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  191.11

  	
   

  	
   

  	
   

  	
  $

  	
  191.11

  	
   

  
	
  The
  Bridge Apartments

  	
   

  	
  00001-APT
  1301

  	
   

  	
   

  	
   

  	
  Fuller,
  Shaundresha

  	
   

  	
  8/18/2005-3/25/2005

  	
   

  	
  $

  	
  815.00

  	
   

  	
   

  	
   

  	
  $

  	
  815.00

  	
   

  
	
  Oklahoma
  Gas and Electric Company

  	
   

  	
  127595100-0

  	
   

  	
   

  	
   

  	
  Hawks

  	
   

  	
  04/27/2005-05/09/2005

  	
   

  	
  $

  	
  141.43

  	
   

  	
   

  	
   

  	
  $

  	
  141.43

  	
   

  
	
  Comptrol
  Technologies (Red Rock Villas)

  	
   

  	
  0243-1-2044

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4/15/2005-05/09/2005

  	
   

  	
  $

  	
  527.50

  	
   

  	
   

  	
   

  	
  $

  	
  527.50

  	
   

  
	
  AUM
  Pinnacla Heights

  	
   

  	
  1009213412

  	
   

  	
  907856569

  	
   

  	
   

  	
   

  	
  05/01/2005-05/09/2005

  	
   

  	
  $

  	
  3.61

  	
   

  	
   

  	
   

  	
  $

  	
  3.61

  	
   

  
	
  Paradise
  Pointo

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  3/28/2006-4/01/2005

  	
   

  	
  $

  	
  600.29

  	
   

  	
   

  	
   

  	
  $

  	
  600.29

  	
   

  
	
  Oswege
  Hospital

  	
   

  	
  022723092

  	
   

  	
   

  	
   

  	
  Lupa,
  Ann

  	
   

  	
   

  	
   

  	
  $

  	
  15.00

  	
   

  	
   

  	
   

  	
  $

  	
  15.00

  	
   

  
	
  Isla
  North America

  	
   

  	
  001-602-2213-02

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4/11/2006-5/9/2005

  	
   

  	
  $

  	
  22.61

  	
   

  	
   

  	
   

  	
  $

  	
  22.61

  	
   

  
	
  Isla
  North America

  	
   

  	
  003-003-0265-14

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4/30/2006-5/09/2005

  	
   

  	
  $

  	
  4.84

  	
   

  	
   

  	
   

  	
  $

  	
  4.84

  	
   

  
	
  Orangewood
  East

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  01/27/2005-04/10/2005

  	
   

  	
  $

  	
  230.00

  	
   

  	
   

  	
   

  	
  $

  	
  230.00

  	
   

  
	
  Crostview
  Apartments

  	
   

  	
  00-411
  00-R205 -06

  	
   

  	
   

  	
   

  	
  Scherder,
  Elleen

  	
   

  	
  02/17/2005-05/09/2005

  	
   

  	
  $

  	
  69.97

  	
   

  	
   

  	
   

  	
  $

  	
  69.97

  	
   

  
	
  Concentra/Occupational
  Health Centers of the SW

  	
   

  	
  N20-1206020703

  	
   

  	
  803552219

  	
   

  	
  Tesoro,
  Emma Ruth

  	
   

  	
  1/13/2005

  	
   

  	
  $

  	
  52.00

  	
   

  	
   

  	
   

  	
  $

  	
  52.00

  	
   

  
	
  Value
  Technologies

  	
   

  	
   

  	
   

  	
  10264

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  274.93

  	
   

  	
   

  	
   

  	
  $

  	
  274.93

  	
   

  
	
  Broadlane

  	
   

  	
  GT-089

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  9/1/2005

  	
   

  	
   

  	
   

  	
  $

  	
  815.43

  	
   

  	
  $

  	
  815.43

  	
   

  
	
  Principal
  Financial Group

  	
   

  	
  4-15282

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  2/27/2006-5/09/2006

  	
   

  	
  $

  	
  705.31

  	
   

  	
   

  	
   

  	
  $

  	
  705.31

  	
   

  
	
  Concentra/Occupational
  Health Centers of the SW

  	
   

  	
  N30-0360019765

  	
   

  	
  502993955

  	
   

  	
  Munoz,
  Alberto

  	
   

  	
  2/6/2005

  	
   

  	
  $

  	
  21.00

  	
   

  	
   

  	
   

  	
  $

  	
  21.00

  	
   

  
	
  Extended
  Stay Deluxe

  	
   

  	
  9961

  	
   

  	
   

  	
   

  	
  Rozzell,
  Candace

  	
   

  	
  04/19/2005-04/20/2006

  	
   

  	
  $

  	
  96.88

  	
   

  	
   

  	
   

  	
  $

  	
  96.88

  	
   

  
	
  Menclair
  Parc

  	
   

  	
   

  	
   

  	
  6362

  	
   

  	
   

  	
   

  	
  4/15/2005-5/09/2005

  	
   

  	
  $

  	
  37.75

  	
   

  	
   

  	
   

  	
  $

  	
  37.75

  	
   

  
	
  National
  Water & Power

  	
   

  	
  729441186-001

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  05/01/2006-05/09/2006

  	
   

  	
  $

  	
  9.21

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  National
  Water & Power

  	
   

  	
  729441186-001

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  04/14/2006-04/30/2005

  	
   

  	
  $

  	
  24.20

  	
   

  	
   

  	
   

  	
  $

  	
  24.20

  	
   

  
	
  GE
  Capital

  	
   

  	
  7208756

  	
   

  	
  90133445134

  	
   

  	
   

  	
   

  	
  03/24/2005-04/24/2006

  	
   

  	
  $

  	
  169.12

  	
   

  	
   

  	
   

  	
  $

  	
  169.12

  	
   

  
	
  Appliance
  Warehouse of American, Inc.

  	
   

  	
  143131

  	
   

  	
  5707481

  	
   

  	
   

  	
   

  	
  5/4/2005

  	
   

  	
  $

  	
  32.10

  	
   

  	
   

  	
   

  	
  $

  	
  32.10

  	
   

  
	
  Appliance
  Warehouse of American, Inc.

  	
   

  	
  143131

  	
   

  	
  5707481

  	
   

  	
   

  	
   

  	
  4/1/2005

  	
   

  	
  $

  	
  32.10

  	
   

  	
   

  	
   

  	
  $

  	
  32.10

  	
   

  
	
  Appliance
  Warehouse of American, Inc.

  	
   

  	
  143131

  	
   

  	
  5707481

  	
   

  	
   

  	
   

  	
  2/24/2005

  	
   

  	
  $

  	
  32.51

  	
   

  	
   

  	
   

  	
  $

  	
  32.51

  	
   

  
	
  State
  of Ohio, Office of the Attorney General

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  503.99

  	
   

  	
  $

  	
  503.99

  	
   

  
	
  Pacific
  Gas and Electric Company

  	
   

  	
  72745647725

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  26.87

  	
   

  	
   

  	
   

  	
  $

  	
  26.87

  	
   

  
	
  The
  Gas Company

  	
   

  	
  8521758626

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  04/19/2005-05/09/2005

  	
   

  	
  $

  	
  28.02

  	
   

  	
   

  	
   

  	
  $

  	
  28.02

  	
   

  
	
  The
  Gas Company

  	
   

  	
  19512200207

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  04/27/2005-05/09/2005

  	
   

  	
  $

  	
  15.86

  	
   

  	
   

  	
   

  	
  $

  	
  15.86

  	
   

  
	
  The
  Gas Company

  	
   

  	
  14892280679

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  04/27/2005-05/09/2005

  	
   

  	
  $

  	
  9.23

  	
   

  	
   

  	
   

  	
  $

  	
  9.23

  	
   

  
	
  The
  Gas Company

  	
   

  	
  5171992885

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  04/19/2005-05/09/2005

  	
   

  	
  $

  	
  17.90

  	
   

  	
   

  	
   

  	
  $

  	
  17.90

  	
   

  
	
  Edison

  	
   

  	
  2-27-760-2033

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  04/21/2005-05/09/2005

  	
   

  	
  $

  	
  120.69

  	
   

  	
   

  	
   

  	
  $

  	
  120.69

  	
   

  
	
  Edison

  	
   

  	
  2-27-760-2033

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  04/21/2005-05/09/2005

  	
   

  	
  $

  	
  90.13

  	
   

  	
   

  	
   

  	
  $

  	
  90.13

  	
   

  
	
  Lab
  Corp

  	
   

  	
  32823315

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4/1/2005

  	
   

  	
  $

  	
  66.60

  	
   

  	
   

  	
   

  	
  $

  	
  66.60

  	
   

  
	
  Lab
  Corp

  	
   

  	
  32823315

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  4/29/2005

  	
   

  	
  $

  	
  473.05

  	
   

  	
   

  	
   

  	
  $

  	
  473.05

  	
   

  
	
  Lab
  Corp

  	
   

  	
  32823315

  	
   

  	
  19558946

  	
   

  	
  Doroleo,
  Analoly

  	
   

  	
  5/1/2005

  	
   

  	
  $

  	
  27.10

  	
   

  	
   

  	
   

  	
  $

  	
  27.10

  	
   

  
	
  Lab
  Corp

  	
   

  	
   

  	
   

  	
  2191342

  	
   

  	
  Williams,
  William

  	
   

  	
  5/3/2005

  	
   

  	
  $

  	
  35.25

  	
   

  	
   

  	
   

  	
  $

  	
  35.25

  	
   

  
	
  Lab
  Corp

  	
   

  	
   

  	
   

  	
  2191342

  	
   

  	
  Malin,
  Nancy

  	
   

  	
  5/5/2005

  	
   

  	
  $

  	
  35.25

  	
   

  	
   

  	
   

  	
  $

  	
  35.25

  	
   

  
	
  Lab
  Corp

  	
   

  	
   

  	
   

  	
  2191342

  	
   

  	
  Elsing,
  Shirley

  	
   

  	
  5/3/2005

  	
   

  	
  $

  	
  35.25

  	
   

  	
   

  	
   

  	
  $

  	
  35.25

  	
   

  
	
  Cort
  Furniture Rental

  	
   

  	
   

  	
   

  	
  8488708

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  253.59

  	
   

  	
  $

  	
  253.59

  	
   

  
	
  Cort
  Furniture Rental

  	
   

  	
   

  	
   

  	
  8490027

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  253.59

  	
   

  	
   

  	
   

  	
  $

  	
  253.59

  	
   

  
	
  Great
  America Leasing Corporation

  	
   

  	
   

  	
   

  	
  5578203

  	
   

  	
  Merchesi,
  Tricia

  	
   

  	
  3/27/2005

  	
   

  	
  $

  	
  27.95

  	
   

  	
   

  	
   

  	
  $

  	
  27.95

  	
   

  
	
  Great
  America Leasing Corporation

  	
   

  	
   

  	
   

  	
  5578203

  	
   

  	
  Merchesi,
  Tricia

  	
   

  	
  4/27/2005

  	
   

  	
  $

  	
  27.95

  	
   

  	
   

  	
   

  	
  $

  	
  27.95

  	
   

  
	
  Aaron
  Rents and Sells Furniture

  	
   

  	
  360-18442

  	
   

  	
  184420606

  	
   

  	
   

  	
   

  	
  04/14/2005-05/01/2005

  	
   

  	
  $

  	
  334.34

  	
   

  	
   

  	
   

  	
  $

  	
  334.34

  	
   

  
	
  Aaron
  Rents and Sells Furniture

  	
   

  	
  048-038780

  	
   

  	
  367800607

  	
   

  	
   

  	
   

  	
  04/15/2005-05/07/2005

  	
   

  	
  $

  	
  351.36

  	
   

  	
   

  	
   

  	
  $

  	
  351.36

  	
   

  
	
  Aaron
  Rents and Sells Furniture

  	
   

  	
  023-029366

  	
   

  	
  293560509

  	
   

  	
   

  	
   

  	
  02/24/2006-05/09/2005

  	
   

  	
  $

  	
  554.45

  	
   

  	
   

  	
   

  	
  $

  	
  54.45

  	
   

  
	
  Vicksburg
  Health Care

  	
   

  	
   

  	
   

  	
  07202-005

  	
   

  	
  Mabulas,
  Maricel

  	
   

  	
   

  	
   

  	
  $

  	
  332.00

  	
   

  	
   

  	
   

  	
  $

  	
  332.00

  	
   

  
	
  North
  Carolina Health Car Facilities

  	
   

  	
   

  	
   

  	
  70459

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  800.00

  	
   

  	
   

  	
   

  	
  $

  	
  800.00

  	
   

  
	
  The
  Signgenis Corporation

  	
   

  	
  RS-19745

  	
   

  	
  IV451192

  	
   

  	
   

  	
   

  	
  04/11/2006-05/09/2005

  	
   

  	
  $

  	
  57.35

  	
   

  	
   

  	
   

  	
  $

  	
  57.35

  	
   

  
	
  US
  Healthworks

  	
   

  	
   

  	
   

  	
  0006242-ME

  	
   

  	
  Goodgion,
  Bronda

  	
   

  	
  11/4/2005

  	
   

  	
  $

  	
  55.00

  	
   

  	
   

  	
   

  	
  $

  	
  55.00

  	
   

  
	
  AZUSA
  Light and Water

  	
   

  	
  017-1057-308

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  04/19/2005-05/09/2005

  	
   

  	
  $

  	
  36.98

  	
   

  	
   

  	
   

  	
  $

  	
  36.98

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Total:

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  15,142.17

  	
   

  

 

Schedules of Payables
Schedule 2

 1

Schedule 3 Revised

	
  Vendor Name

  	
   

  	
  Account Number

  	
   

  	
  Invoice Number

  	
   

  	
  Current Charges

  	
   

  	
  Past Due

  	
   

  	
  ance

  	
   

  	
  Total Due

  	
   

  	
  Type

  	
   

  
	
  Aaron
  Rents, INC.

  	
   

  	
  207-019859

  	
   

  	
  198290607

  	
   

  	
  $

  	
  812.93

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  812.93

  	
   

  	
  Furniture
  Rental

  	
   

  
	
  Aaron
  Rents, INC.

  	
   

  	
  048-0358780

  	
   

  	
  387800701

  	
   

  	
  $

  	
  306.49

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  306.49

  	
   

  	
  Furniture
  Rental

  	
   

  
	
  Aaron
  Rents, INC.

  	
   

  	
  48-28013-R

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  561.06

  	
   

  	
   

  	
   

  	
  $

  	
  561.06

  	
   

  	
  Furniture
  Rental

  	
   

  
	
  Aaron
  Rents, INC.

  	
   

  	
  360-018442

  	
   

  	
  184420608

  	
   

  	
  $

  	
  393.73

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  393.73

  	
   

  	
  Furniture
  Rental

  	
   

  
	
  Aaron
  Rents, INC.

  	
   

  	
  133-020961

  	
   

  	
  2095105

  	
   

  	
  $

  	
  506.67

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  506.67

  	
   

  	
  Furniture
  Rental

  	
   

  
	
  Aaron
  Rents, INC.

  	
   

  	
  526-013206

  	
   

  	
  13206

  	
   

  	
  $

  	
  355.19

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  356.19

  	
   

  	
  Furniture
  Rental

  	
   

  
	
  Aaron
  Rents, INC.

  	
   

  	
  526010563-R

  	
   

  	
  132060606

  	
   

  	
   

  	
   

  	
  $

  	
  212.41

  	
   

  	
   

  	
   

  	
  $

  	
  212.41

  	
   

  	
  Furniture
  Rental

  	
   

  
	
  Aaron
  Rents, INC.

  	
   

  	
  526009320-R

  	
   

  	
  132060606

  	
   

  	
   

  	
   

  	
  $

  	
  228.03

  	
   

  	
   

  	
   

  	
  $

  	
  228.03

  	
   

  	
  Furniture
  Rental

  	
   

  
	
  Aaron
  Rents, INC.

  	
   

  	
  526-010736-R

  	
   

  	
  132060606

  	
   

  	
   

  	
   

  	
  $

  	
  166.16

  	
   

  	
   

  	
   

  	
  $

  	
  166.16

  	
   

  	
  Furniture
  Rental

  	
   

  
	
  Aaron
  Rents, INC.

  	
   

  	
  526010757-R

  	
   

  	
  132060606

  	
   

  	
  $

  	
  293.85

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  293.85

  	
   

  	
  Furniture
  Rental

  	
   

  
	
  Aaron
  Rents, INC.

  	
   

  	
  526-010816-R

  	
   

  	
  132060606

  	
   

  	
  $

  	
  253.68

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  253.68

  	
   

  	
  Furniture
  Rental

  	
   

  
	
  ACS

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  167.49

  	
   

  	
  Health
  Plan Form

  	
   

  
	
  ACS

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  200.00

  	
   

  	
  Supervisor
  Agreement

  	
   

  
	
  Alliance
  One

  	
   

  	
  224604173

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  65.49

  	
   

  	
   

  	
   

  	
  $

  	
  65.49

  	
   

  	
  Gas

  	
   

  
	
  Alliance
  One

  	
   

  	
  13931449

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  91.77

  	
   

  	
   

  	
   

  	
  $

  	
  91.77

  	
   

  	
  Gas

  	
   

  
	
  All
  Star Finish

  	
   

  	
   

  	
   

  	
  38294

  	
   

  	
  $

  	
  130.00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  130.00

  	
   

  	
  Cleaning
  Fee

  	
   

  
	
  American
  Furniture Rentals, Inc

  	
   

  	
  59381

  	
   

  	
  613601

  	
   

  	
  $

  	
  123.90

  	
   

  	
  $

  	
  247.80

  	
   

  	
   

  	
   

  	
  $

  	
  371.70

  	
   

  	
  Furniture
  Rental

  	
   

  
	
  American
  Furniture Rentals, Inc

  	
   

  	
  58498

  	
   

  	
  614897

  	
   

  	
  $

  	
  125.08

  	
   

  	
  $

  	
  250.15

  	
   

  	
   

  	
   

  	
  $

  	
  375.24

  	
   

  	
  Furniture
  Rental

  	
   

  
	
  American
  Furniture Rentals, Inc

  	
   

  	
  57577

  	
   

  	
  611883

  	
   

  	
  $

  	
  177.66

  	
   

  	
  $

  	
  355.32

  	
   

  	
   

  	
   

  	
  $

  	
  532.98

  	
   

  	
  Furniture
  Rental

  	
   

  
	
  American
  Furniture Rentals, Inc

  	
   

  	
  68590

  	
   

  	
  638761

  	
   

  	
  $

  	
  183.75

  	
   

  	
  $

  	
  830.00

  	
   

  	
   

  	
   

  	
  $

  	
  1,013.75

  	
   

  	
  Furniture
  Rental

  	
   

  
	
  American
  Furniture Rentals, Inc

  	
   

  	
  68693

  	
   

  	
  649502

  	
   

  	
  $

  	
  200.93

  	
   

  	
  $

  	
  1,099.65

  	
   

  	
   

  	
   

  	
  $

  	
  1,300.58

  	
   

  	
  Furniture
  Rental

  	
   

  
	
  American
  Furniture Rentals, Inc

  	
   

  	
  58498

  	
   

  	
  650001

  	
   

  	
  $

  	
  125.08

  	
   

  	
  $

  	
  500.32

  	
   

  	
   

  	
   

  	
  $

  	
  625.40

  	
   

  	
   

  	
   

  
	
  American
  Furniture Rentals, Inc

  	
   

  	
  68693

  	
   

  	
  623348

  	
   

  	
  $

  	
  200.93

  	
   

  	
  $

  	
  496.86

  	
   

  	
   

  	
   

  	
  $

  	
  697.79

  	
   

  	
  Furniture
  Rental

  	
   

  
	
  American
  International Group, Inc

  	
   

  	
  2139252

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  12,582.00

  	
   

  	
   

  	
   

  	
  $

  	
  12,582.00

  	
   

  	
  Past
  Due Audit Premi

  	
   

  
	
  Appliance
  Warehouse of American, Inc.

  	
   

  	
   

  	
   

  	
  5467533

  	
   

  	
  $

  	
  111.92

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  111.92

  	
   

  	
   

  	
   

  
	
  Appliance
  Warehouse of American, Inc.

  	
   

  	
   

  	
   

  	
  5830436

  	
   

  	
  $

  	
  112.83

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  112.83

  	
   

  	
   

  	
   

  
	
  Azusa
  Light and Water

  	
   

  	
  017-1067.308

  	
   

  	
   

  	
   

  	
  $

  	
  38.83

  	
   

  	
  $

  	
  38.83

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  APS

  	
   

  	
  815945282

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  78.53

  	
   

  	
   

  	
   

  	
  $

  	
  78.53

  	
   

  	
  Utilities

  	
   

  
	
  APS

  	
   

  	
  298155285

  	
   

  	
   

  	
   

  	
  $

  	
  63.62

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  63.62

  	
   

  	
   

  	
   

  
	
  APS

  	
   

  	
  780485281

  	
   

  	
   

  	
   

  	
  $

  	
  28.57

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  28.57

  	
   

  	
   

  	
   

  
	
  APS

  	
   

  	
  155065286

  	
   

  	
   

  	
   

  	
  $

  	
  38.89

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  38.89

  	
   

  	
  Power

  	
   

  
	
  APS

  	
   

  	
  155065286

  	
   

  	
   

  	
   

  	
  $

  	
  47.76

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  47.76

  	
   

  	
  Power

  	
   

  
	
  APS

  	
   

  	
  432315283

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  7.64

  	
   

  	
   

  	
   

  	
  $

  	
  7.64

  	
   

  	
  Power

  	
   

  
	
  AUM
  Pinnacle Heights

  	
   

  	
  1009213412

  	
   

  	
  907481192

  	
   

  	
  $

  	
  9.93

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  9.93

  	
   

  	
  Energy

  	
   

  
	
  AUM
  Pinnacle Heights

  	
   

  	
  1009213412

  	
   

  	
  907856569

  	
   

  	
  $

  	
  12.91

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  12.91

  	
   

  	
  Energy

  	
   

  
	
  AUM
  Pinnacle Heights

  	
   

  	
  1009213412

  	
   

  	
  907680290

  	
   

  	
  $

  	
  12.99

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  12.99

  	
   

  	
  Energy

  	
   

  
	
  AUM
  Colonial Village @ Deerfield

  	
   

  	
  1007673831

  	
   

  	
  907838214

  	
   

  	
  $

  	
  27.94

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  27.94

  	
   

  	
  Energy

  	
   

  
	
  AUM
  Colonial Village @ Deerfield

  	
   

  	
  1007673831

  	
   

  	
  908021322

  	
   

  	
  $

  	
  28.56

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  28.56

  	
   

  	
  Energy

  	
   

  
	
  AUM
  Colonial Village @ Deerfield

  	
   

  	
  1007673831

  	
   

  	
  908021322

  	
   

  	
  $

  	
  34.01

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  34.01

  	
   

  	
  Energy

  	
   

  
	
  BGE

  	
   

  	
  48412-25129

  	
   

  	
   

  	
   

  	
  $

  	
  73.20

  	
   

  	
  $

  	
  63.09

  	
   

  	
   

  	
   

  	
  $

  	
  136.26

  	
   

  	
  Energy

  	
   

  
	
  BGE

  	
   

  	
  48412-25129

  	
   

  	
   

  	
   

  	
  $

  	
  144.27

  	
   

  	
  $

  	
  93.60

  	
   

  	
   

  	
   

  	
  $

  	
  237.87

  	
   

  	
  Energy

  	
   

  
	
  BGE

  	
   

  	
  48412-25129

  	
   

  	
   

  	
   

  	
  $

  	
  107.12

  	
   

  	
  $

  	
  312.73

  	
   

  	
   

  	
   

  	
  $

  	
  419.85

  	
   

  	
  Energy

  	
   

  
	
  BISYS

  	
   

  	
  710771

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  1,186.28

  	
   

  	
   

  	
   

  
	
  Bridge
  Apartments

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  19.68

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  19.68

  	
   

  	
  Water

  	
   

  
	
  Brook
  Furniture Rental

  	
   

  	
  2142371959

  	
   

  	
  4074237196

  	
   

  	
   

  	
   

  	
  $

  	
  407.82

  	
   

  	
   

  	
   

  	
  $

  	
  407.82

  	
   

  	
  Furniture
  Rental

  	
   

  
	
  BWC

  	
   

  	
  1366265

  	
   

  	
  76671310

  	
   

  	
  $

  	
  610.24

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  610.24

  	
   

  	
   

  	
   

  
	
  Carriage
  Club Apartments

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  79.96

  	
   

  	
   

  	
   

  	
  $

  	
  79.95

  	
   

  	
  Delinquet
  Water Bill

  	
   

  
	
  City
  of Richmond Department of Public L

  	
   

  	
  378218-0135070

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  33.87

  	
   

  	
   

  	
   

  	
  $

  	
  33.87

  	
   

  	
   

  	
   

  
	
  City
  of Durham, Department of Finance

  	
   

  	
  6013416

  	
   

  	
   

  	
   

  	
  $

  	
  11.54

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  11.54

  	
   

  	
  Utilities

  	
   

  
	
  Cleco
  Power LLC

  	
   

  	
  4000819980001

  	
   

  	
   

  	
   

  	
  $

  	
  288.64

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  302.68

  	
   

  	
  Power

  	
   

  
	
  ComEd

  	
   

  	
  1272158078

  	
   

  	
   

  	
   

  	
  $

  	
  175.45

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  175.45

  	
   

  	
  Power

  	
   

  
	
  ConEdison/
  JAF Station

  	
   

  	
  51-1138-1715-120

  	
   

  	
   

  	
   

  	
  $

  	
  91.11

  	
   

  	
  $

  	
  61.55

  	
   

  	
   

  	
   

  	
  $

  	
  152.66

  	
   

  	
  Power

  	
   

  
	
  Comptrol
  Technologies

  	
   

  	
  0243-1-2044

  	
   

  	
   

  	
   

  	
  $

  	
  1,335.83

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  1,335.83

  	
   

  	
  Utilities
  and Rent

  	
   

  
	
  Comptrol
  Technologies

  	
   

  	
  0243-1-2044

  	
   

  	
   

  	
   

  	
  $

  	
  1,519.14

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  1,519.14

  	
   

  	
  Utilities
  and Rent

  	
   

  
	
  Covenant
  Health Systems

  	
   

  	
   

  	
   

  	
  1

  	
   

  	
  $

  	
  46.95

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  46.95

  	
   

  	
   

  	
   

  
	
  Cort
  Furniture Rental

  	
   

  	
  15940

  	
   

  	
  38-1487619

  	
   

  	
  $

  	
  259.50

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  259.50

  	
   

  	
  Furniture
  Rental

  	
   

  
	
  Cort
  Furniture Rental

  	
   

  	
  15940

  	
   

  	
  38-1487620

  	
   

  	
  $

  	
  229.00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  229.00

  	
   

  	
  Furniture
  Rental

  	
   

  
	
  Cort
  Furniture Rental

  	
   

  	
  8520

  	
   

  	
  23-283379

  	
   

  	
  $

  	
  388.10

  	
   

  	
  $

  	
  264.78

  	
   

  	
   

  	
   

  	
  $

  	
  652.88

  	
   

  	
  Furniture
  Rental

  	
   

  
	
  Cort
  Furniture Rental

  	
   

  	
  2251

  	
   

  	
  23-282997

  	
   

  	
  $

  	
  326.63

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  326.63

  	
   

  	
  Furniture
  Rental

  	
   

  
	
  Cort
  Furniture Rental

  	
   

  	
  14237

  	
   

  	
  25204

  	
   

  	
  $

  	
  171.78

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  171.78

  	
   

  	
  Furniture
  Rental

  	
   

  
	
  Cort
  Furniture Rental

  	
   

  	
  14237

  	
   

  	
  25203

  	
   

  	
  $

  	
  279.68

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  279.68

  	
   

  	
  Furniture
  Rental

  	
   

  
	
  Cort
  Furniture Rental

  	
   

  	
  1970

  	
   

  	
  83-158533

  	
   

  	
  $

  	
  240.59

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  240.59

  	
   

  	
  Furniture
  Rental

  	
   

  
	
  Cort
  Furniture Rental

  	
   

  	
  25781

  	
   

  	
  28371

  	
   

  	
  $

  	
  364.61

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  364.61

  	
   

  	
  Furniture
  Rental

  	
   

  
	
  Cort
  Furniture Rental

  	
   

  	
  1970

  	
   

  	
  83-159207

  	
   

  	
  $

  	
  240.59

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  240.59

  	
   

  	
  Furniture
  Rental

  	
   

  
	
  Cort
  Furniture Rental

  	
   

  	
  15940

  	
   

  	
  38-1478715

  	
   

  	
  $

  	
  259.50

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  259.50

  	
   

  	
  Furniture
  Rental

  	
   

  
	
  Cort
  Furniture Rental

  	
   

  	
  25781

  	
   

  	
  45537

  	
   

  	
  $

  	
  364.61

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  364.61

  	
   

  	
  Furniture
  Rental

  	
   

  
	
  Cort
  Furniture Rental

  	
   

  	
  15940

  	
   

  	
  38-1496422

  	
   

  	
  $

  	
  259.50

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  259.50

  	
   

  	
  Furniture
  Rental

  	
   

  
	
  Cort
  Furniture Rental

  	
   

  	
  19119683

  	
   

  	
  25204

  	
   

  	
  $

  	
  219.91

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  219.91

  	
   

  	
  Furniture
  Rental

  	
   

  
	
  Cox
  Communications

  	
   

  	
  001 8410 518897005

  	
   

  	
   

  	
   

  	
  $

  	
  43.63

  	
   

  	
  $

  	
  92.54

  	
   

  	
  43.63

  	
   

  	
  $

  	
  97.82

  	
   

  	
  Cable

  	
   

  
	
  Crestview
  Apartments

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  69.97

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  69.97

  	
   

  	
   

  	
   

  
	
  Dominion

  	
   

  	
  9335383338

  	
   

  	
   

  	
   

  	
  $

  	
  83.62

  	
   

  	
  $

  	
  224.93

  	
   

  	
   

  	
   

  	
  $

  	
  308.55

  	
   

  	
   

  	
   

  
	
  Dominion
  Virginia Power

  	
   

  	
  9335383338

  	
   

  	
   

  	
   

  	
  $

  	
  84.60

  	
   

  	
  $

  	
  35.77

  	
   

  	
   

  	
   

  	
  $

  	
  120.37

  	
   

  	
  Utilities

  	
   

  
	
  Diamond
  Springs

  	
   

  	
  3046300

  	
   

  	
   

  	
   

  	
  $

  	
  206.08

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  206.08

  	
   

  	
  Equipment
  Rent

  	
   

  
	
  Duke
  Energy

  	
   

  	
  1328207179

  	
   

  	
   

  	
   

  	
  $

  	
  45.64

  	
   

  	
  $

  	
  34.58

  	
   

  	
   

  	
   

  	
  $

  	
  80.22

  	
   

  	
  Power

  	
   

  

 

 

	
  Duke Energy

  	
   

  	
  1933478781

  	
   

  	
   

  	
   

  	
  $

  	
  31.68 

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  31.68 

  	
   

  	
  Energy

  	
   

  
	
  Duke Occupational Health Services

  	
   

  	
  CLO754

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  18.00 

  	
   

  	
   

  	
   

  	
  $

  	
  18.00 

  	
   

  	
  Contract
  Services

  	
   

  
	
  Edison

  	
   

  	
  30269997-45

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  342.67 

  	
   

  	
   

  	
   

  	
  $

  	
  342.67 

  	
   

  	
   

  	
   

  
	
  Entergy

  	
   

  	
  53095360

  	
   

  	
  145000960526

  	
   

  	
  $

  	
  69.62 

  	
   

  	
  $

  	
  42.80 

  	
   

  	
   

  	
   

  	
  $

  	
  115.42 

  	
   

  	
  Power

  	
   

  
	
  Entergy

  	
   

  	
  55030795

  	
   

  	
   

  	
   

  	
  $

  	
  179.37 

  	
   

  	
  $

  	
  363.53 

  	
   

  	
  22.34

  	
   

  	
  $

  	
  376.56 

  	
   

  	
  Power

  	
   

  
	
  Entergy

  	
   

  	
  54882733

  	
   

  	
  45001068589

  	
   

  	
  $

  	
  66.50 

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  69.50 

  	
   

  	
  Power

  	
   

  
	
  Entergy

  	
   

  	
  54989967

  	
   

  	
  410000353828

  	
   

  	
  $

  	
  13.08 

  	
   

  	
  $

  	
  81.35 

  	
   

  	
   

  	
   

  	
  $

  	
  94.44 

  	
   

  	
  Power

  	
   

  
	
  Entergy

  	
   

  	
  54989967

  	
   

  	
  45001068590

  	
   

  	
  $

  	
  33.51 

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  36.51 

  	
   

  	
  Power

  	
   

  
	
  Entergy

  	
   

  	
  53777611

  	
   

  	
  70001365898

  	
   

  	
  $

  	
  253.37 

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  253.37 

  	
   

  	
  Power

  	
   

  
	
  Entergy

  	
   

  	
  533634466

  	
   

  	
  6001892054

  	
   

  	
  $

  	
  101.95 

  	
   

  	
  $

  	
  139.16 

  	
   

  	
   

  	
   

  	
  $

  	
  246.56 

  	
   

  	
  Power

  	
   

  
	
  Entergy

  	
   

  	
  53095360

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  126.35 

  	
   

  	
   

  	
   

  	
  $

  	
  126.36 

  	
   

  	
  Power

  	
   

  
	
  Entergy

  	
   

  	
  38595682

  	
   

  	
  23001526824

  	
   

  	
   

  	
   

  	
  $

  	
  181.98 

  	
   

  	
   

  	
   

  	
  $

  	
  181.98 

  	
   

  	
  Power

  	
   

  
	
  Entergy

  	
   

  	
  53363446

  	
   

  	
  3.45001E+11

  	
   

  	
  $

  	
  92.84 

  	
   

  	
  $

  	
  139.16 

  	
   

  	
   

  	
   

  	
  $

  	
  236.64 

  	
   

  	
  Power

  	
   

  
	
  Entergy

  	
   

  	
  53777611

  	
   

  	
  15000962883

  	
   

  	
  $

  	
  155.42 

  	
   

  	
  $

  	
  180.94 

  	
   

  	
  77.84

  	
   

  	
  $

  	
  163.29 

  	
   

  	
  Power

  	
   

  
	
  Equity Residential

  	
   

  	
  00374342

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  29.12 

  	
   

  	
   

  	
   

  	
  $

  	
  29.12 

  	
   

  	
   

  	
   

  
	
  Equity Residential

  	
   

  	
  00376133

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  220.58 

  	
   

  	
   

  	
   

  	
  $

  	
  220.58 

  	
   

  	
   

  	
   

  
	
  Equity Residential

  	
   

  	
  355300

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  12.20 

  	
   

  	
   

  	
   

  	
  $

  	
  12.20 

  	
   

  	
   

  	
   

  
	
  Equity Residential

  	
   

  	
  3382275

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  50.02 

  	
   

  	
   

  	
   

  	
  $

  	
  50.02 

  	
   

  	
   

  	
   

  
	
  Equity Residential

  	
   

  	
  35939

  	
   

  	
   

  	
   

  	
  $

  	
  102.07 

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  102.07 

  	
   

  	
   

  	
   

  
	
  Equity Residential

  	
   

  	
  66239

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  586.52 

  	
   

  	
   

  	
   

  	
  $

  	
  586.52 

  	
   

  	
   

  	
   

  
	
  Equity Residential

  	
   

  	
  47945

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  650.00 

  	
   

  	
   

  	
   

  	
  $

  	
  650.00 

  	
   

  	
   

  	
   

  
	
  Equity Residential

  	
   

  	
  203147

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  412.73 

  	
   

  	
   

  	
   

  	
  $

  	
  412.73 

  	
   

  	
   

  	
   

  
	
  Equity Residential

  	
   

  	
  271660

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  889.68 

  	
   

  	
   

  	
   

  	
  $

  	
  889.68 

  	
   

  	
   

  	
   

  
	
  Equity Residential

  	
   

  	
  387958

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  1,662.62 

  	
   

  	
   

  	
   

  	
  $

  	
  1,662.62 

  	
   

  	
   

  	
   

  
	
  Equity Residential

  	
   

  	
  389190

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  1,297.46 

  	
   

  	
   

  	
   

  	
  $

  	
  1,297.46 

  	
   

  	
   

  	
   

  
	
  Equity Residential

  	
   

  	
  388454

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  462.59 

  	
   

  	
   

  	
   

  	
  $

  	
  462.59 

  	
   

  	
   

  	
   

  
	
  Equity Residential

  	
   

  	
  48570

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  652.43 

  	
   

  	
   

  	
   

  	
  $

  	
  652.43 

  	
   

  	
   

  	
   

  
	
  Fair Colllections and Outsourcing

  	
   

  	
  31865353

  	
   

  	
   

  	
   

  	
  $

  	
  330.71 

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  330.71 

  	
   

  	
   

  	
   

  
	
  FCB

  	
   

  	
  117506-7

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  718.02 

  	
   

  	
   

  	
   

  	
  $

  	
  718.02 

  	
   

  	
   

  	
   

  
	
  FCB

  	
   

  	
  117506-7

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  690.82 

  	
   

  	
   

  	
   

  	
  $

  	
  690.82 

  	
   

  	
   

  	
   

  
	
  FCB

  	
   

  	
  117506-7

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  755.05 

  	
   

  	
   

  	
   

  	
  $

  	
  755.04 

  	
   

  	
   

  	
   

  
	
  Florida Power and Light Company

  	
   

  	
  85448-28090

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  175.34 

  	
   

  	
   

  	
   

  	
  $

  	
  175.34 

  	
   

  	
  Energy

  	
   

  
	
  Furniture Rentals, Inc

  	
   

  	
   

  	
   

  	
  385-75028

  	
   

  	
  $

  	
  174.00 

  	
   

  	
  $

  	
  174.00 

  	
   

  	
   

  	
   

  	
  $

  	
  348.00 

  	
   

  	
  Furniture
  Rental

  	
   

  
	
  Gables Corporate Accommodations

  	
   

  	
   

  	
   

  	
  0000043590

  	
   

  	
  $

  	
  2,853.34 

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  2,853.34 

  	
   

  	
  Rent

  	
   

  
	
  Gables Corporate Accommodations

  	
   

  	
   

  	
   

  	
  0000043725

  	
   

  	
  $

  	
  3,159.06 

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  3,159.06 

  	
   

  	
  Rent

  	
   

  
	
  GE Capital

  	
   

  	
  90133445134

  	
   

  	
  45024318

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  1,003.17 

  	
   

  	
  Rental
  Fee + past due

  	
   

  
	
  Hampshire Place Apartments

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  1,552.27 

  	
   

  	
   

  	
   

  	
  $

  	
  1,552.27 

  	
   

  	
  Rent

  	
   

  
	
  Hampton Center Apartments

  	
   

  	
  0248-00033-004

  	
   

  	
   

  	
   

  	
  $

  	
  7.63 

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  7.63 

  	
   

  	
  Water
  and Sewer

  	
   

  
	
  Heritage Oaks

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  15.00 

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  15.00 

  	
   

  	
  Touch-up-Paint

  	
   

  
	
  Heritage Oaks

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  50.00 

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  50.00 

  	
   

  	
  Touch-up-Paint

  	
   

  
	
  I.C. System INC

  	
   

  	
  10859475-CM-ST73D-999

  	
   

  	
  36-560946

  	
   

  	
   

  	
   

  	
  $

  	
  54.60 

  	
   

  	
   

  	
   

  	
  $

  	
  54.60 

  	
   

  	
  Terminlex

  	
   

  
	
  Ideal Collection Services, Inc

  	
   

  	
  1658042706005

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  22.98 

  	
   

  	
   

  	
   

  	
  $

  	
  22.98 

  	
   

  	
   

  	
   

  
	
  Immediate Care PC

  	
   

  	
  89613

  	
   

  	
   

  	
   

  	
  $

  	
  25.00 

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  25.00 

  	
   

  	
  Drug
  Screen

  	
   

  
	
  Isla North America

  	
   

  	
  003-003-0269-14

  	
   

  	
   

  	
   

  	
  $

  	
  8.08 

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  8.08 

  	
   

  	
  Water

  	
   

  
	
  Jefferson City Utilities

  	
   

  	
  0546532

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  8.84 

  	
   

  	
   

  	
   

  	
  $

  	
  8.84 

  	
   

  	
  Sewer

  	
   

  
	
  LabCorp

  	
   

  	
  32823315

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  979.75 

  	
   

  	
   

  	
   

  	
  $

  	
  979.75 

  	
   

  	
  Drug
  Testing + Past Due

  	
   

  
	
  LabCorp

  	
   

  	
  32828815

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  2,530.50 

  	
   

  	
   

  	
   

  	
  $

  	
  2,530.50 

  	
   

  	
  Drug
  Testing + Past Due

  	
   

  
	
  LabCorp

  	
   

  	
  32829120

  	
   

  	
   

  	
   

  	
  $

  	
  103.50 

  	
   

  	
  $

  	
  1,829.00 

  	
   

  	
   

  	
   

  	
  $

  	
  1,932.50 

  	
   

  	
   

  	
   

  
	
  Lakeland Electric

  	
   

  	
  3316896

  	
   

  	
   

  	
   

  	
  $

  	
  180.03 

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  180.03 

  	
   

  	
  Power

  	
   

  
	
  Lubbock Power & Light & Water

  	
   

  	
  9554166

  	
   

  	
   

  	
   

  	
  $

  	
  78.79 

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  81.19 

  	
   

  	
  Power

  	
   

  
	
  M&S Graphics

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  1,473.71 

  	
   

  	
   

  	
   

  	
  $

  	
  1,473.71 

  	
   

  	
  Pocket
  Folders + Ship

  	
   

  
	
  Microlax, Inc

  	
   

  	
   

  	
   

  	
  TVMED1063006-1

  	
   

  	
  $

  	
  186.00 

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  186.00 

  	
   

  	
  Background
  Checks

  	
   

  
	
  Microlax, Inc

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  10.00 

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  10.00 

  	
   

  	
  Court
  Records Search

  	
   

  
	
  Mel-Ed

  	
   

  	
  100065027948

  	
   

  	
   

  	
   

  	
  $

  	
  96.67 

  	
   

  	
  $

  	
  67.22 

  	
   

  	
   

  	
   

  	
  $

  	
  163.89 

  	
   

  	
  Energy

  	
   

  
	
  Metrocall

  	
   

  	
  0073945-8

  	
   

  	
  P0073945G

  	
   

  	
  $

  	
  27.87 

  	
   

  	
  $

  	
  65.76 

  	
   

  	
   

  	
   

  	
  $

  	
  93.63 

  	
   

  	
  Phone
  Bill

  	
   

  
	
  Montclair Parc

  	
   

  	
   

  	
   

  	
  6362

  	
   

  	
  $

  	
  46.81 

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  46.81 

  	
   

  	
   

  	
   

  
	
  National Credit Systems, Inc

  	
   

  	
  1220980

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  78.50 

  	
   

  	
   

  	
   

  	
  $

  	
  76.50 

  	
   

  	
   

  	
   

  
	
  National Grid

  	
   

  	
  73274-99148

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  74.49 

  	
   

  	
   

  	
   

  	
  $

  	
  74.49 

  	
   

  	
   

  	
   

  
	
  National Grid

  	
   

  	
  36874-97233

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  55.10 

  	
   

  	
   

  	
   

  	
  $

  	
  55.10 

  	
   

  	
   

  	
   

  
	
  National Grid

  	
   

  	
  3674-97233

  	
   

  	
   

  	
   

  	
  $

  	
  102.83 

  	
   

  	
  $

  	
  162.21 

  	
   

  	
  6.28

  	
   

  	
  $

  	
  158.76 

  	
   

  	
  Power

  	
   

  
	
  National Grid

  	
   

  	
  17310-25185

  	
   

  	
   

  	
   

  	
  $

  	
  195.83 

  	
   

  	
  $

  	
  114.14 

  	
   

  	
  14.14

  	
   

  	
  $

  	
  195.83 

  	
   

  	
  Power

  	
   

  
	
  NCO Financial Systems, Inc

  	
   

  	
  474561 or 3Q04BD

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  240.26 

  	
   

  	
  Gas

  	
   

  
	
  Nicor

  	
   

  	
  63-08-44-22896

  	
   

  	
   

  	
   

  	
  $

  	
  21.02 

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  21.02 

  	
   

  	
   

  	
   

  
	
  North Carolina Health Care Facilities Association,
  Inc

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  800.00 

  	
   

  	
  Trade
  Show Booth

  	
   

  
	
  North Shore Agenciy, Inc.

  	
   

  	
  72746647725

  	
   

  	
   

  	
   

  	
  $

  	
  26.87 

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  26.87 

  	
   

  	
   

  	
   

  
	
  National Registered Agents

  	
   

  	
  30498

  	
   

  	
  R-592400

  	
   

  	
  $

  	
  300.00 

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  300.00 

  	
   

  	
   

  	
   

  
	
  National Water and Power

  	
   

  	
  729821328

  	
   

  	
   

  	
   

  	
  $

  	
  157.23 

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  157.23 

  	
   

  	
  Power

  	
   

  
	
  Oklahoma Gas and Electric Company

  	
   

  	
  127595100-0

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  824.83 

  	
   

  	
   

  	
   

  	
  $

  	
  824.83 

  	
   

  	
  Electric
  and Gas

  	
   

  
	
  Payments and Adjustments Detail

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  1,556.08 

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  1,556.08 

  	
   

  	
  Adjustments

  	
   

  
	
  Pacific Gas and Electric Company

  	
   

  	
  9500813323-3

  	
   

  	
   

  	
   

  	
  $

  	
  30.12 

  	
   

  	
  $

  	
  10.31 

  	
   

  	
   

  	
   

  	
  $

  	
  40.43 

  	
   

  	
  Power

  	
   

  
	
  Pacific Gas and Electric Company

  	
   

  	
  5716852402-2

  	
   

  	
   

  	
   

  	
  $

  	
  54.65 

  	
   

  	
  $

  	
  17.73 

  	
   

  	
   

  	
   

  	
  $

  	
  72.38 

  	
   

  	
  Utilities

  	
   

  
	
  Pacific Gas and Electric Company

  	
   

  	
  5716852402-2

  	
   

  	
   

  	
   

  	
  $

  	
  51.71 

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  51.71 

  	
   

  	
  Utilities

  	
   

  
	
  Pacific Gas and Electric Company

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  26.00 

  	
   

  	
  $

  	
  40.66 

  	
   

  	
   

  	
   

  	
  $

  	
  58.52 

  	
   

  	
  Utilities

  	
   

  
	
  Pacific Gas and Electric Company

  	
   

  	
  6716852402-2

  	
   

  	
   

  	
   

  	
  $

  	
  113.23 

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  113.23 

  	
   

  	
  Utilities

  	
   

  
	
  Pacific Gas and Electric Company

  	
   

  	
  7014794679-5

  	
   

  	
   

  	
   

  	
  $

  	
  36.50 

  	
   

  	
  $

  	
  51.71 

  	
   

  	
   

  	
   

  	
  $

  	
  88.21 

  	
   

  	
  Utilities

  	
   

  
	
  Pacific Gas and Electric Company

  	
   

  	
  3702924145-4

  	
   

  	
   

  	
   

  	
  $

  	
  16.58 

  	
   

  	
  $

  	
  13.15 

  	
   

  	
   

  	
   

  	
  $

  	
  29.83 

  	
   

  	
  Utility

  	
   

  
	
  Pacific Gas and Electric Company

  	
   

  	
  6716852402

  	
   

  	
   

  	
   

  	
  $

  	
  63.87 

  	
   

  	
  $

  	
  160.61 

  	
   

  	
   

  	
   

  	
  $

  	
  224.48 

  	
   

  	
  Utility

  	
   

  
	
  Pacific Gas and Electric Company

  	
   

  	
  7014794679-5

  	
   

  	
   

  	
   

  	
  $

  	
  45.20 

  	
   

  	
  $

  	
  134.03 

  	
   

  	
   

  	
   

  	
  $

  	
  179.23 

  	
   

  	
  Utility

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
																					

 

 

	
  Pepco

  	
   

  	
  0112-3458-71

  	
   

  	
   

  	
   

  	
  $

  	
  94.61

  	
   

  	
  $

  	
  324.06

  	
   

  	
   

  	
   

  	
  $

  	
  418.67

  	
   

  	
  Energy

  	
   

  
	
  PNM

  	
   

  	
  115315198-0690783-9

  	
   

  	
   

  	
   

  	
  $

  	
  57.84

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  57.84

  	
   

  	
  Electric and Gas

  	
   

  
	
  PSNC Energy

  	
   

  	
  4-2100-6217-0326

  	
   

  	
   

  	
   

  	
  $

  	
  11.00

  	
   

  	
  $

  	
  60.78

  	
   

  	
   

  	
   

  	
  $

  	
  71.78

  	
   

  	
  Energy

  	
   

  
	
  PSNC Energy

  	
   

  	
  4-2100-6217-0326

  	
   

  	
   

  	
   

  	
  $

  	
  88.86

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  88.95

  	
   

  	
  Energy

  	
   

  
	
  Qwest

  	
   

  	
  520 884-4897 181R

  	
   

  	
   

  	
   

  	
  $

  	
  23.25

  	
   

  	
  $

  	
  29.41

  	
   

  	
   

  	
   

  	
  $

  	
  52.66

  	
   

  	
  Telephone

  	
   

  
	
  Reliant Energy

  	
   

  	
  4 602 374-3

  	
   

  	
  184000974745

  	
   

  	
  $

  	
  167.30

  	
   

  	
  $

  	
  152.82

  	
   

  	
   

  	
   

  	
  $

  	
  336.13

  	
   

  	
  Energy

  	
   

  
	
  Reliant Energy

  	
   

  	
  5 235 005-5

  	
   

  	
  179001088755

  	
   

  	
  $

  	
  133.76

  	
   

  	
  $

  	
  112.36

  	
   

  	
   

  	
   

  	
  $

  	
  258.43

  	
   

  	
  Energy

  	
   

  
	
  Reliant Energy

  	
   

  	
  5 239 463-2

  	
   

  	
  159001246095

  	
   

  	
  $

  	
  138.42

  	
   

  	
  $

  	
  157.89

  	
   

  	
   

  	
   

  	
  $

  	
  310.98

  	
   

  	
  Energy

  	
   

  
	
  Reliant Energy

  	
   

  	
  5 238 825-3

  	
   

  	
  159001246094

  	
   

  	
  $

  	
  126.09

  	
   

  	
  $

  	
  114.82

  	
   

  	
   

  	
   

  	
  $

  	
  252.83

  	
   

  	
  Energy

  	
   

  
	
  Reliant Energy

  	
   

  	
  5 305 060-5

  	
   

  	
  152001280232

  	
   

  	
  $

  	
  98.69

  	
   

  	
  $

  	
  27.40

  	
   

  	
   

  	
   

  	
  $

  	
  132.39

  	
   

  	
  Energy

  	
   

  
	
  Reliant Energy

  	
   

  	
  5 265 616-2

  	
   

  	
  152001280228

  	
   

  	
  $

  	
  133.45

  	
   

  	
  $

  	
  88.24

  	
   

  	
   

  	
   

  	
  $

  	
  232.77

  	
   

  	
  Energy

  	
   

  
	
  Reliant Energy

  	
   

  	
  5 265 020-7

  	
   

  	
  152001280227

  	
   

  	
  $

  	
  262.00

  	
   

  	
  $

  	
  177.29

  	
   

  	
   

  	
   

  	
  $

  	
  461.25

  	
   

  	
  Energy

  	
   

  
	
  Reliant Energy

  	
   

  	
  4 718 146-6

  	
   

  	
  140001299791

  	
   

  	
  $

  	
  122.02

  	
   

  	
  $

  	
  179.78

  	
   

  	
   

  	
   

  	
  $

  	
  221.08

  	
   

  	
  Energy

  	
   

  
	
  RMS

  	
   

  	
  287972954

  	
   

  	
   

  	
   

  	
  $

  	
  120.70

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  120.70

  	
   

  	
   

  	
   

  
	
  RMS

  	
   

  	
  282590702-A

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  93.63

  	
   

  	
   

  	
   

  	
  $

  	
  93.63

  	
   

  	
   

  	
   

  
	
  SAO Marketing Listing Service

  	
   

  	
  BMS435506

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  79.95

  	
   

  	
  Advertising Exp

  	
   

  
	
  SCE&G

  	
   

  	
  5-2100-6921-9680

  	
   

  	
   

  	
   

  	
  $

  	
  234.49

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  234.49

  	
   

  	
  Utility

  	
   

  
	
  SC Healthcare Resources

  	
   

  	
  111

  	
   

  	
  201

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  1,646.38

  	
   

  	
   

  	
   

  
	
  Sherman Furniture, Inc

  	
   

  	
  26116

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  654.24

  	
   

  	
   

  	
   

  	
  $

  	
  654.24

  	
   

  	
  Rent

  	
   

  
	
  Sherman Furniture, Inc

  	
   

  	
  26657

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  283.04

  	
   

  	
   

  	
   

  	
  $

  	
  283.04

  	
   

  	
  Furniture Rental

  	
   

  
	
  SMUD

  	
   

  	
  3105777

  	
   

  	
   

  	
   

  	
  $

  	
  27.00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  27.00

  	
   

  	
  Utilities

  	
   

  
	
  State of New Jersey Labor and Workforce Development

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  18.09

  	
   

  	
   

  	
   

  	
  $

  	
  18.09

  	
   

  	
   

  	
   

  
	
  State of Ohio, Office of the Attorney Gen

  	
   

  	
  6393484

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  681.14

  	
   

  	
  Colections Enforcement

  	
   

  
	
  SRP

  	
   

  	
  171-671-009

  	
   

  	
   

  	
   

  	
  $

  	
  107.38

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  107.38

  	
   

  	
  Utilities

  	
   

  
	
  SRP

  	
   

  	
  809-891-005

  	
   

  	
   

  	
   

  	
  $

  	
  124.36

  	
   

  	
  $

  	
  118.12

  	
   

  	
   

  	
   

  	
  $

  	
  242.48

  	
   

  	
  Utilities

  	
   

  
	
  SRP

  	
   

  	
  809-891-005

  	
   

  	
   

  	
   

  	
  $

  	
  139.16

  	
   

  	
  $

  	
  289.06

  	
   

  	
   

  	
   

  	
  $

  	
  428.22

  	
   

  	
  Utilities

  	
   

  
	
  TECO Tampa Electric

  	
   

  	
  1281 0573049

  	
   

  	
   

  	
   

  	
  $

  	
  105.97

  	
   

  	
  $

  	
  192.41

  	
   

  	
   

  	
   

  	
  $

  	
  301.27

  	
   

  	
  Electric

  	
   

  
	
  Terminix

  	
   

  	
  932802

  	
   

  	
  684044

  	
   

  	
  $

  	
  40.60

  	
   

  	
  $

  	
  40.00

  	
   

  	
   

  	
   

  	
  $

  	
  80.60

  	
   

  	
  Pest Control

  	
   

  
	
  Terminix Service, Inc.

  	
   

  	
  36-932802

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  83.04

  	
   

  	
   

  	
   

  
	
  The Coding Institue

  	
   

  	
  46573233

  	
   

  	
   

  	
   

  	
  $

  	
  199.00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  199.00

  	
   

  	
   

  	
   

  
	
  The Gas Company

  	
   

  	
  137-593-4193-9

  	
   

  	
   

  	
   

  	
  $

  	
  23.20

  	
   

  	
  $

  	
  37.58

  	
   

  	
   

  	
   

  	
  $

  	
  60.78

  	
   

  	
   

  	
   

  
	
  The Gas Company

  	
   

  	
  195-122-6020-7

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  107.58

  	
   

  	
   

  	
   

  	
  $

  	
  107.58

  	
   

  	
   

  	
   

  
	
  The Gas Company

  	
   

  	
  148-922-8067-9

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  55.37

  	
   

  	
   

  	
   

  	
  $

  	
  55.37

  	
   

  	
   

  	
   

  
	
  The State Insurance Fund

  	
   

  	
  5177-97-8

  	
   

  	
  2313350

  	
   

  	
   

  	
   

  	
  $

  	
  317.06

  	
   

  	
   

  	
   

  	
  $

  	
  317.06

  	
   

  	
   

  	
   

  
	
  The State Insurance Fund

  	
   

  	
  5177-97-8

  	
   

  	
  2313350

  	
   

  	
   

  	
   

  	
  $

  	
  520.01

  	
   

  	
   

  	
   

  	
  $

  	
  520.01

  	
   

  	
   

  	
   

  
	
  The Singenls Corporation

  	
   

  	
  RS49745

  	
   

  	
  IV46909

  	
   

  	
  $

  	
  36.27

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  36.27

  	
   

  	
  Utility

  	
   

  
	
  Tucson Electric Power

  	
   

  	
  9726762941

  	
   

  	
   

  	
   

  	
  $

  	
  223.94

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  223.94

  	
   

  	
  Energy

  	
   

  
	
  UG Gas Service

  	
   

  	
  212 963 2992 66

  	
   

  	
   

  	
   

  	
  $

  	
  56.48

  	
   

  	
  $

  	
  87.62

  	
   

  	
   

  	
   

  	
  $

  	
  144.10

  	
   

  	
  Gas

  	
   

  
	
  Unisource

  	
   

  	
  7661580

  	
   

  	
   

  	
   

  	
  $

  	
  92.02

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  92.02

  	
   

  	
   

  	
   

  
	
  Unisource

  	
   

  	
  10712062

  	
   

  	
   

  	
   

  	
  $

  	
  229.00

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  229.00

  	
   

  	
   

  	
   

  
	
  Unisource

  	
   

  	
  474561

  	
   

  	
   

  	
   

  	
  $

  	
  240.26

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  240.26

  	
   

  	
   

  	
   

  
	
  UPS

  	
   

  	
  F27664

  	
   

  	
  0000F27664266

  	
   

  	
  $

  	
  75.87

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  75.87

  	
   

  	
  Shipment

  	
   

  
	
  UPS

  	
   

  	
   

  	
   

  	
  0000F27664266

  	
   

  	
  $

  	
  79.66

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  79.66

  	
   

  	
   

  	
   

  
	
  UPS

  	
   

  	
   

  	
   

  	
  0000F27664266

  	
   

  	
  $

  	
  3.79

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  3.79

  	
   

  	
   

  	
   

  
	
  Virginia Natural Gas

  	
   

  	
  25841-32072

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  119.19

  	
   

  	
   

  	
   

  	
  $

  	
  119.19

  	
   

  	
   

  	
   

  
	
  Washington Gas

  	
   

  	
  0224604173

  	
   

  	
   

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  63.69

  	
   

  	
  43.45

  	
   

  	
  $

  	
  63.69

  	
   

  	
  Gas

  	
   

  
	
  Washington Gas

  	
   

  	
  0651900367

  	
   

  	
   

  	
   

  	
  $

  	
  39.52

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  39.52

  	
   

  	
  Gas

  	
   

  
	
  Washington Gas

  	
   

  	
  224604173

  	
   

  	
   

  	
   

  	
  $

  	
  65.49

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  65.49

  	
   

  	
   

  	
   

  
	
  Washington Gas

  	
   

  	
  651900367

  	
   

  	
   

  	
   

  	
  $

  	
  57.30

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  57.30

  	
   

  	
   

  	
   

  
	
  Washington Gas

  	
   

  	
  651900367

  	
   

  	
   

  	
   

  	
  $

  	
  89.29

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  89.29

  	
   

  	
   

  	
   

  
	
  Waste Management

  	
   

  	
  099-0057821-2099-1

  	
   

  	
  1055935-2099-7

  	
   

  	
  $

  	
  89.15

  	
   

  	
  $

  	
  175.42

  	
   

  	
  86.19

  	
   

  	
  $

  	
  178.38

  	
   

  	
  Waste

  	
   

  
	
  West Virginia State Tax Department

  	
   

  	
  56-202-7533-001

  	
   

  	
   

  	
   

  	
  $

  	
  431.89

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  431.89

  	
   

  	
   

  	
   

  
	
  Xcel Energy

  	
   

  	
  53-7661387-3

  	
   

  	
  0060357060

  	
   

  	
  $

  	
  111.01

  	
   

  	
  $

  	
  159.53

  	
   

  	
  54.13

  	
   

  	
  $

  	
  215.41

  	
   

  	
  Energy

  	
   

  
	
  State of Conneticut

  	
   

  	
   

  	
   

  	
  6000432581

  	
   

  	
   

  	
   

  	
  $

  	
  180.00

  	
   

  	
   

  	
   

  	
  $

  	
  180.00

  	
   

  	
   

  	
   

  
	
  NCO Financial Systems, Inc

  	
   

  	
  474561

  	
   

  	
   

  	
   

  	
  $

  	
  240.26

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  240.26

  	
   

  	
   

  	
   

  
	
  FCB

  	
   

  	
  117506-7

  	
   

  	
   

  	
   

  	
  $

  	
  718.02

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  718.02

  	
   

  	
   

  	
   

  
	
  Sadona Ridge

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  50.02

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  50.02

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  81,224.95

  	
   

  	
   

  	
   

  

 

SCHEDULE
5

Cost to repair and
replace computer and network systems removed and erased by Crdentia and
recovery of the www.travmedusa.com website

	
  Bill

  	
   

  	
  05/31/2006

  	
   

  	
  8248

  	
   

  	
  CNP
  Technologies

  	
   

  	
  Start up of computers
  due to stealing from Crdentia 3248

  	
   

  	
  Accounts
  Payable

  	
   

  	
  3,520.00

  	
   

  
	
  Bill

  	
   

  	
  06/13/2006

  	
   

  	
  8198

  	
   

  	
  CNP
  Technologies

  	
   

  	
   

  	
   

  	
  Accounts
  Payable

  	
   

  	
  11,458.87

  	
   

  
	
  Bill

  	
   

  	
  05/15/2006

  	
   

  	
  8316

  	
   

  	
  CNP
  Technologies

  	
   

  	
  Networking Due to data
  drops being taken 8316

  	
   

  	
  Accounts
  Payable

  	
   

  	
  3,675.00

  	
   

  
	
  Bill

  	
   

  	
  05/15/2006

  	
   

  	
  60501

  	
   

  	
  Soncy,
  LLC

  	
   

  	
  Travmedusa.com back from
  Crdentia

  	
   

  	
  Accounts
  Payable

  	
   

  	
  52.30

  	
   

  
	
  Bill

  	
   

  	
  05/18/2006

  	
   

  	
  60502

  	
   

  	
  Soncy,
  LLC

  	
   

  	
  Travmedusa.com back from
  Crdentia-securing website from crdentia

  	
   

  	
  Accounts
  Payable

  	
   

  	
  117.50

  	
   

  
	
  Bill

  	
   

  	
  05/19/2006

  	
   

  	
  60503

  	
   

  	
  Soncy,
  LLC

  	
   

  	
  Travmedusa.com back from
  Crdentia-securing control panel passwords Iron

  	
   

  	
  Accounts
  Payable

  	
   

  	
  141.00

  	
   

  
	
  Bill

  	
   

  	
  05/22/2006

  	
   

  	
  60504

  	
   

  	
  Soncy,
  LLC

  	
   

  	
  Travmedusa.com back from
  Crdentia-securing control panel passwords Iron

  	
   

  	
  Accounts
  Payable

  	
   

  	
  305.50

  	
   

  
	
  Bill

  	
   

  	
  05/26/2006

  	
   

  	
  60505

  	
   

  	
  Soncy,
  LLC

  	
   

  	
  tables for nurses on
  website trouble shooting

  	
   

  	
  Accounts
  Payable

  	
   

  	
  141.00

  	
   

  
	
  Bill

  	
   

  	
  06/30/2006

  	
   

  	
  618

  	
   

  	
  Soncy,
  LLC

  	
   

  	
  Removed names off
  website of old recruiters

  	
   

  	
  Accounts
  Payable

  	
   

  	
  47.00

  	
   

  
	
  Cost to repair and
  replace computer and network systems removed and erased by Crdentia and recovery
  of the www.travmedusa.com website

  	
   

  	
   

  	
   

  	
  19,458.17

  	
   

  

 

Cash Cost Damages by
Crdentia 1 Schedule 5

EXHIBIT “C”

September       , 2007

Bridge Healthcare
Finance, LLC 

Bridge Opportunity Finance, LLC 

235 S.Wacker Drive 

Suite 5350 

Chicago, IL 60506 

Attention: Kim Gordon

Re:          Crdentia
Corp. / TRAVMED, USA, Inc. Litigation

Dear
Ms. Gordon:

This letter will serve as notice to Bridge Healthcare
Finance, LLC and Bridge Opportunity Finance, LLC (collectively “Bridge”) that
all litigation by and among Crdentia Corp., CRDE Corp., Robert Litton, Steve
Williams and TRAVMED USA, Inc. has been resolved.

Therefore, any and all amounts up to but not to exceed
the total sum of Twenty-Five Thousand Dollars ($25,000.00) which Bridge
retained in its accounts in anticipation of potential payment of fees for
litigation including any of Crdentia Corp., CRDE Corp., TRAVMED USA, Inc., Mr. Litton or Mr. Williams should be
returned to Crdentia Corp. This letter will act as your direction to
return any and all such retained amounts to Crdentia Corp.

	
  

  	
  CRDENTIA CORP.

  
	
   

  	
   

  	
   

  
	
  

  	
  By:

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  Name:

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  Its:

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  CRDE CORP.

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  Name:

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  Its:

  	
   

  
							

 

 

	
  

  	
  By:

  	
   

  
	
   

  	
   

  	
  Robert
  Litton

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  

  	
  By:

  	
   

  
	
   

  	
   

  	
  Steve
  Williams

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  TRAVMED
  USA, INC.

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  Name:

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  Its:

  	
   

  
					

 

 2

EXHIBIT
“D”

GE
CAPITAL

Account
Payment History – As Of 06-11-2007

Customer Name:                            TRAVMED USA INC

Contract
Number:                     7288756001

“This page displays payments
received by this office to date.”

	
  Date

  	
   

  	
  Check Number

  	
   

  	
  Amount

  	
   

  
	
  04/20/2004

  	
   

  	
  10904

  	
   

  	
  $

  	
  170.81

  	
   

  
	
  05/24/2004

  	
   

  	
  11191

  	
   

  	
  $

  	
  121.31

  	
   

  
	
  06/24/2004

  	
   

  	
   

  	
   

  	
  $

  	
  121.31

  	
   

  
	
  07/18/2004

  	
   

  	
   

  	
   

  	
  $

  	
  121.31

  	
   

  
	
  08/28/2004

  	
   

  	
  12149

  	
   

  	
  $

  	
  121.31

  	
   

  
	
  09/18/2004

  	
   

  	
  12433

  	
   

  	
  $

  	
  121.31

  	
   

  
	
  10/30/2004

  	
   

  	
  12857

  	
   

  	
  $

  	
  121.31

  	
   

  
	
  11/23/2004

  	
   

  	
  13131

  	
   

  	
  $

  	
  143.31

  	
   

  
	
  12/17/2004

  	
   

  	
  13373

  	
   

  	
  $

  	
  121.31

  	
   

  
	
  01/21/2005

  	
   

  	
  13724

  	
   

  	
  $

  	
  121.31

  	
   

  
	
  02/30/2005

  	
   

  	
  14033

  	
   

  	
  $

  	
  121.31

  	
   

  
	
  03/16/2005

  	
   

  	
  14328

  	
   

  	
  $

  	
  121.31

  	
   

  
	
  04/12/2005

  	
   

  	
  14659

  	
   

  	
  $

  	
  121.31

  	
   

  
	
  05/15/2005

  	
   

  	
  14920

  	
   

  	
  $

  	
  121.31

  	
   

  
	
  06/10/2005

  	
   

  	
  15306

  	
   

  	
  $

  	
  121.31

  	
   

  
	
  07/28/2005

  	
   

  	
   

  	
   

  	
  $

  	
  121.31

  	
   

  
	
  02/21/2005

  	
   

  	
   

  	
   

  	
  $

  	
  121.31

  	
   

  
	
  05/22/2005

  	
   

  	
   

  	
   

  	
  $

  	
  121.31

  	
   

  
	
  11/08/2005

  	
   

  	
  44553

  	
   

  	
  $

  	
  121.31

  	
   

  
	
  12/05/2005

  	
   

  	
  SPDPAY

  	
   

  	
  $

  	
  264.62

  	
   

  
	
  01/28/2006

  	
   

  	
  46652

  	
   

  	
  $

  	
  143.31

  	
   

  
	
  03/22/2005

  	
   

  	
  47651

  	
   

  	
  $

  	
  141.31

  	
   

  
	
  04/15/2006

  	
   

  	
  48005

  	
   

  	
  $

  	
  47.80

  	
   

  
	
  04/15/2006

  	
   

  	
  48005

  	
   

  	
  $

  	
  143.31

  	
   

  
	
  08/29/2006

  	
   

  	
  48005

  	
   

  	
  $

  	
  121.31

  	
   

  
	
  10/18/2006

  	
   

  	
  SPDPAY

  	
   

  	
  $

  	
  169.12

  	
   

  
	
  11/13/2006

  	
   

  	
  50753

  	
   

  	
  $

  	
  143.31

  	
   

  
	
  Total Paid

  	
   

  	
   

  	
   

  	
  $

  	
  3,530.48

  	
   

  
	
   

  	
   

  	
  Total Still Due:

  	
   

  	
  $ 

  	
  1,343.67
  

  	
   

  

 

BILLED UNPAID ITEMS AS OF
06-11-2007

	
  DESC

  	
   

  	
  DUE DATE

  	
   

  	
  ORG AMT

  	
   

  	
  REM AMT

  	
   

  
	
  LATE CHARGES

  	
   

  	
  06/24/2006

  	
   

  	
  $

  	
  22.00

  	
   

  	
  $

  	
  22.00

  	
   

  
	
  LATE CHARGES

  	
   

  	
  07/24/2006

  	
   

  	
  $

  	
  22.00

  	
   

  	
  $

  	
  22.00

  	
   

  
	
  REGULAR PAYMENT

  	
   

  	
  07/24/2006

  	
   

  	
  $

  	
  112.85

  	
   

  	
  $

  	
  112.85

  	
   

  
	
  SALES/USE TAX

  	
   

  	
  07/24/2006

  	
   

  	
  $

  	
  8.46

  	
   

  	
  $

  	
  8.46

  	
   

  
	
  LATE CHARGES

  	
   

  	
  08/24/2006

  	
   

  	
  $

  	
  22.00

  	
   

  	
  $

  	
  22.00

  	
   

  
	
  REGULAR PAYMENT

  	
   

  	
  08/24/2006

  	
   

  	
  $

  	
  112.85

  	
   

  	
  $

  	
  112.85

  	
   

  
	
  SALES/USE TAX

  	
   

  	
  08/24/2006

  	
   

  	
  $

  	
  8.46

  	
   

  	
  $

  	
  8.46

  	
   

  
	
  LATE CHARGES

  	
   

  	
  09/24/2006

  	
   

  	
  $

  	
  22.00

  	
   

  	
  $

  	
  22.00

  	
   

  
	
  REGULAR PAYMENT

  	
   

  	
  09/24/2006

  	
   

  	
  $

  	
  112.85

  	
   

  	
  $

  	
  112.85

  	
   

  
	
  SALES/USE TAX

  	
   

  	
  09/24/2006

  	
   

  	
  $

  	
  8.46

  	
   

  	
  $

  	
  8.46

  	
   

  
	
  LATE CHARGES

  	
   

  	
  10/24/2006

  	
   

  	
  $

  	
  22.00

  	
   

  	
  $

  	
  22.00

  	
   

  
	
  REGULAR PAYMENT

  	
   

  	
  10/24/2006

  	
   

  	
  $

  	
  112.85

  	
   

  	
  $

  	
  112.85

  	
   

  
	
  SALES/USE TAX

  	
   

  	
  10/24/2006

  	
   

  	
  $

  	
  8.46

  	
   

  	
  $

  	
  8.46

  	
   

  
	
  LATE CHARGES

  	
   

  	
  11/24/2006

  	
   

  	
  $

  	
  22.00

  	
   

  	
  $

  	
  22.00

  	
   

  
	
  REGULAR PAYMENT

  	
   

  	
  11/24/2006

  	
   

  	
  $

  	
  112.85

  	
   

  	
  $

  	
  112.85

  	
   

  
	
  SALES/USE TAX

  	
   

  	
  11/24/2006

  	
   

  	
  $

  	
  8.46

  	
   

  	
  $

  	
  8.46

  	
   

  
	
  LATE CHARGES

  	
   

  	
  12/24/2006

  	
   

  	
  $

  	
  22.00

  	
   

  	
  $

  	
  22.00

  	
   

  
	
  REGULAR PAYMENT

  	
   

  	
  12/24/2006

  	
   

  	
  $

  	
  112.85

  	
   

  	
  $

  	
  112.85

  	
   

  
	
  SALES/USE TAX

  	
   

  	
  12/24/2006

  	
   

  	
  $

  	
  8.46

  	
   

  	
  $

  	
  8.46

  	
   

  
	
  REGULAR PAYMENT

  	
   

  	
  01/24/2007

  	
   

  	
  $

  	
  112.85

  	
   

  	
  $

  	
  112.85

  	
   

  
	
  SALES/USE TAX

  	
   

  	
  01/24/2007

  	
   

  	
  $

  	
  8.46

  	
   

  	
  $

  	
  8.46

  	
   

  
	
  LATE CHARGES

  	
   

  	
  01/24/2007

  	
   

  	
  $

  	
  22.00

  	
   

  	
  $

  	
  22.00

  	
   

  
	
  PROPERTY TAX

  	
   

  	
  02/24/2007

  	
   

  	
  $

  	
  19.26

  	
   

  	
  $

  	
  19.25

  	
   

  
	
  S/U TAX-PROP TX

  	
   

  	
  02/24/2007

  	
   

  	
  $

  	
  1.44

  	
   

  	
  $

  	
  1.44

  	
   

  
	
  PROPERTY TAX

  	
   

  	
  02/24/2007

  	
   

  	
  $

  	
  5.20

  	
   

  	
  $

  	
  5.20

  	
   

  
	
  S/U TAX PROP TX

  	
   

  	
  02/24/2007

  	
   

  	
  $

  	
  0.39

  	
   

  	
  $

  	
  0.39

  	
   

  
	
  PROPERTY TAX

  	
   

  	
  02/24/2007

  	
   

  	
  $

  	
  5.20

  	
   

  	
  $

  	
  5.20

  	
   

  
	
  S/U TAX-PROP TX

  	
   

  	
  02/24/2007

  	
   

  	
  $

  	
  0.39

  	
   

  	
  $

  	
  0.39

  	
   

  
	
  REGULAR PAYMENT

  	
   

  	
  02/24/2007

  	
   

  	
  $

  	
  112.85

  	
   

  	
  $

  	
  112.85

  	
   

  
	
  SALES/USE TAX

  	
   

  	
  02/24/2007

  	
   

  	
  $

  	
  8.46

  	
   

  	
  $

  	
  8.46

  	
   

  
	
  LATE CHARGES

  	
   

  	
  02/24/2007

  	
   

  	
  $

  	
  22.00

  	
   

  	
  $

  	
  22.00

  	
   

  
	
  REGULAR PAYMENT

  	
   

  	
  03/24/2007

  	
   

  	
  $

  	
  112.85

  	
   

  	
  $

  	
  112.85

  	
   

  
	
  SALES/USE TAX

  	
   

  	
  03/24/2007

  	
   

  	
  $

  	
  8.46

  	
   

  	
  $

  	
  8.46

  	
   

  
	
  LATE CHARGES

  	
   

  	
  03/24/2007

  	
   

  	
  $

  	
  22.00

  	
   

  	
  $

  	
  22.00

  	
   

  
	
  Total Still Due:

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  $

  	
  1,343.67

  	
   

  

 

 1Exhibit 10.1

SECOND AMENDMENT TO

THIRD AMENDED AND RESTATED CREDIT
AGREEMENT

AND
CONSENT OF GUARANTORS

This SECOND
AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AND CONSENT OF
GUARANTORS (this “Amendment”) is dated as of September 18,
2007, and entered into by and among FLEETWOOD
ENTERPRISES, INC.  (“Fleetwood”),
FLEETWOOD HOLDINGS INC. and its
Subsidiaries listed on the signature pages hereof (collectively, “Borrowers”),
the banks and other financial institutions signatory hereto that are parties as
Lenders to the Credit Agreement referred to below (the “Lenders”), and BANK OF AMERICA, N.A., as administrative agent and
collateral agent (in such capacity, the “Agent”) for the Lenders.

Recitals

Whereas,
Fleetwood, the Borrowers, the Lenders, and the Agent have entered into that
certain Third Amended and Restated Credit Agreement dated as of January 5,
2007, as amended by that certain First Amendment to Third Amended and Restated
Credit Agreement and Consent of Guarantors dated as of May 25, 2007 (as amended,
amended and restated, extended, supplemented or otherwise modified from time to
time, the “Credit Agreement”).  Any terms defined in the Credit Agreement and
not defined in this Amendment are used herein as defined in the Credit
Agreement;

Whereas, the
Borrowers have requested an amendment to the Credit Agreement to permit any
Subsidiary of Fleetwood to sell property that does not constitute Collateral;
and

Whereas, the
Majority Lenders and the Agent are willing to agree to the amendment requested by
the Borrowers, on the terms and conditions set forth in this Amendment;

Now
Therefore, in consideration of the premises and the
mutual agreements set forth herein, Fleetwood, the Borrowers, the Majority
Lenders, and the Agent agree as follows:

1.     AMENDMENT TO CREDIT AGREEMENT.  Subject to the conditions and upon the terms
set forth in this Amendment and in reliance on the representations and
warranties of Fleetwood and the Borrowers set forth in this Amendment, the
Credit Agreement is hereby amended as follows:

1.1   Amendment to Section 7.9.  Section 7.9(i) shall be amended by
deleting such section and replacing it with the following:

(i)            any sale or other disposition
by Fleetwood or any Subsidiary of Fleetwood of property that does not
constitute Collateral, provided that the Flexibility Conditions are
satisfied as of the date of and both before and immediately after giving effect
to such sale or other disposition;

 1
 

2.     REPRESENTATIONS AND WARRANTIES OF FLEETWOOD AND THE BORROWERS.  In order to induce the Majority
Lenders and the Agent to enter into this Amendment, each of Fleetwood and each
Borrower represent and warrant to each Lender and the Agent that the following
statements are true, correct and complete:

2.1   Power and Authority.  Each of the Loan Parties has all corporate
power and authority to enter into this Amendment and, as applicable, the
Consent of Guarantors attached hereto (the “Consent”), and to carry out
the transactions contemplated by, and to perform its obligations under or in
respect of, the Credit Agreement.

2.2   Corporate Action.  The execution and delivery of this Amendment
and the Consent and the performance of the obligations of each Loan Party under
or in respect of the Credit Agreement as amended hereby have been duly
authorized by all necessary corporate action on the part of each of the Loan
Parties.

2.3   No Conflict or Violation or Required Consent or Approval.  The execution and delivery of this Amendment
and the Consent and the performance of the obligations of each Loan Party under
or in respect of the Credit Agreement as amended hereby do not and will not
conflict with or violate (a) any provision of the governing documents of any
Loan Party or any of its Subsidiaries, (b) any Requirement of Law, (c) any
order, judgment or decree of any court or other governmental agency binding on
any Loan Party or any of its Subsidiaries, or (d) any indenture, agreement or
instrument to which any Loan Party or any of its Subsidiaries is a party or by
which any Loan Party or any of its Subsidiaries, or any property of any of
them, is bound, and do not and will not require any consent or approval of any
Person.

2.4   Execution, Delivery and Enforceability.  This Amendment and the Consent have been duly
executed and delivered by each Loan Party which is a party thereto and are the
legal, valid and binding obligations of such Loan Party, enforceable in
accordance with their terms, except as enforceability may be affected by
applicable bankruptcy, insolvency, and similar proceedings affecting the rights
of creditors generally, and general principles of equity.  The Agent’s Liens in the Collateral continue
to be valid, binding and enforceable first priority Liens which secure the
Obligations.

2.5   No Default or Event of Default.  No event has occurred and is continuing or
will result from the execution and delivery of this Amendment or the Consent
that would constitute a Default or an Event of Default.

2.6   No Material Adverse Effect.  No event has occurred that has resulted, or
could reasonably be expected to result, in a Material Adverse Effect.

2.7   Representations and Warranties.  Each of the representations and warranties
contained in the Loan Documents is and will be true and correct in all material
respects on and as of the date hereof and as of the effective date of this
Amendment, except to the extent that such representations and warranties
specifically relate to an earlier date, in which case they were true, correct
and complete in all material respects as of such earlier date.

 2
 

3.     CONDITIONS TO EFFECTIVENESS OF THIS AMENDMENT.  This Amendment, and the consents
and approvals contained herein, shall be effective only if and when signed by,
and when counterparts hereof shall have been delivered to the Agent (by hand
delivery, mail or telecopy) by, Fleetwood, the Borrowers and each Lender and
only if and when each of the following conditions is satisfied:

3.1   Consent of Guarantors. 
Each of the Guarantors shall have executed and delivered
to the Agent the Consent.

3.2   No Default or Event of Default; Accuracy of Representations
and Warranties.  No
Default or Event of Default shall exist and each of the representations and
warranties made by the Loan Parties herein and in or pursuant to the Loan
Documents shall be true and correct in all material respects as if made on and
as of the date on which this Amendment becomes effective (except that any such
representation or warranty that is expressly stated as being made only as of a
specified earlier date shall be true and correct as of such earlier date), and
the Borrowers shall have delivered to the Agent a certificate confirming such
matters.

3.3   Delivery of Documents. 
The Agent shall have received such documents as the Agent may
reasonably request in connection with this Amendment.

4.     EFFECTIVE DATE.  This Amendment shall become effective (the “Effective
Date”) on the date of the satisfaction of the conditions set forth in Section
3.

5.     EFFECT OF AMENDMENT; RATIFICATION.  This Amendment is a Loan Document.  From and after the date on which this
Amendment becomes effective, all references in the Loan Documents to the Credit
Agreement shall mean the Credit Agreement as amended hereby.  Except as expressly amended hereby or waived
herein, the Credit Agreement and the other Loan Documents, including the Liens
granted thereunder, shall remain in full force and effect, and all terms and
provisions thereof are hereby ratified and confirmed.

6.     Each of
Fleetwood and the Borrowers confirms that as amended hereby, each of the Loan
Documents is in full force and effect, and that none of the Credit Parties has
any defenses, setoffs or counterclaims to its Obligations.

7.     APPLICABLE LAW.  THE
VALIDITY, INTERPRETATIONS AND ENFORCEMENT OF THIS AMENDMENT AND ANY DISPUTE
ARISING OUT OF OR IN CONNECTION WITH THIS AMENDMENT, WHETHER SOUNDING IN
CONTRACT, TORT, EQUITY OR OTHERWISE, SHALL BE GOVERNED BY THE INTERNAL LAWS AND
DECISIONS OF THE STATE OF CALIFORNIA; PROVIDED THAT THE AGENT AND THE LENDERS
SHALL RETAIN ALL RIGHTS ARISING UNDER FEDERAL LAW.

8.     NO WAIVER.  The
execution, delivery and effectiveness of this Amendment does not constitute a
waiver of any Default or Event of Default, amend or modify any provision of any
Loan Document except as expressly set forth herein or constitute a course of
dealing or any other basis for altering the Obligations of any Loan Party.

 3
 

9.     COMPLETE AGREEMENT.  This
Amendment sets forth the complete agreement of the parties in respect of any
amendment to any of the provisions of any Loan Document or any waiver thereof.

10.   CAPTIONS; COUNTERPARTS.  The
catchlines and captions herein are intended solely for convenience of reference
and shall not be used to interpret or construe the provisions hereof.  This Amendment may be executed by one or more
of the parties to this Amendment on any number of separate counterparts
(including by telecopy), all of which taken together shall constitute but one
and the same instrument.

[signatures follow; remainder of page intentionally
left blank]

 4

IN WITNESS WHEREOF,
each of the undersigned has duly executed this Amendment as of the date set
forth above.

 

	
  BORROWERS

  	
  FLEETWOOD HOLDINGS INC.

  
	
   

  	
   

  
	
   

  	
  FLEETWOOD HOMES OF ARIZONA, INC.

  
	
   

  	
   

  
	
   

  	
  FLEETWOOD HOMES OF CALIFORNIA,

  INC.

  
	
   

  	
   

  
	
   

  	
  FLEETWOOD HOMES OF FLORIDA, INC.

  
	
   

  	
   

  
	
   

  	
  FLEETWOOD HOMES OF GEORGIA, INC.

  
	
   

  	
   

  
	
   

  	
  FLEETWOOD HOMES OF IDAHO, INC.

  
	
   

  	
   

  
	
   

  	
  FLEETWOOD HOMES OF INDIANA, INC.

  
	
   

  	
   

  
	
   

  	
  FLEETWOOD HOMES OF KENTUCKY,

  INC.

  
	
   

  	
   

  
	
   

  	
  FLEETWOOD HOMES OF NORTH

  CAROLINA, INC.

  
	
   

  	
   

  
	
   

  	
  FLEETWOOD HOMES OF OREGON, INC.

  
	
   

  	
   

  
	
   

  	
  FLEETWOOD HOMES OF

  PENNSYLVANIA, INC.

  
	
   

  	
   

  
	
   

  	
  FLEETWOOD HOMES OF TENNESSEE,

  INC.

  
	
   

  	
   

  
	
   

  	
  FLEETWOOD HOMES OF TEXAS, L.P.

  
	
   

  	
  By:

  	
  FLEETWOOD GENERAL PARTNER

  
	
   

  	
  OF TEXAS, INC., its General
  Partner

  
	
   

  	
   

  
	
   

  	
  FLEETWOOD HOMES OF VIRGINIA, INC.

  
	
   

  	
   

  
	
   

  	
  FLEETWOOD HOMES OF WASHINGTON,

  INC.

  
	
   

  	
   

  
	
   

  	
  FLEETWOOD MOTOR HOMES OF

  CALIFORNIA, INC.

  
	
   

  	
   

  
	
   

  	
  FLEETWOOD MOTOR HOMES OF

  INDIANA, INC.

  
	
   

  	
   

  
	
   

  	
  FLEETWOOD MOTOR HOMES OF

  PENNSYLVANIA, INC.

  

 

 S-1
 

 

	
  

  	
  FLEETWOOD TRAVEL TRAILERS OF

  CALIFORNIA, INC.

  	 

	
   

  	
   

  	 

	
   

  	
  FLEETWOOD TRAVEL TRAILERS OF

  INDIANA, INC.

  	 

	
   

  	
   

  	 

	
   

  	
  FLEETWOOD TRAVEL TRAILERS OF

  KENTUCKY, INC.

  	 

	
   

  	
   

  	 

	
   

  	
  FLEETWOOD TRAVEL TRAILERS OF

  MARYLAND, INC.

  	 

	
   

  	
   

  	 

	
   

  	
  FLEETWOOD TRAVEL TRAILERS OF

  OHIO, INC.

  	 

	
   

  	
   

  	 

	
   

  	
  FLEETWOOD TRAVEL TRAILERS OF

  OREGON, INC.

  	 

	
   

  	
   

  	 

	
   

  	
  FLEETWOOD TRAVEL TRAILERS OF

  TEXAS, INC.

  	 

	
   

  	
   

  	 

	
   

  	
  FLEETWOOD FOLDING TRAILERS, INC.

  	 

	
   

  	
   

  	 

	
   

  	
  GOLD SHIELD, INC.

  	 

	
   

  	
   

  	 

	
   

  	
  GOLD SHIELD OF INDIANA, INC.

  	 

	
   

  	
   

  	 

	
   

  	
  HAUSER LAKE LUMBER OPERATION,

  INC.

  	 

	
   

  	
   

  	 

	
   

  	
  CONTINENTAL LUMBER PRODUCTS,

  INC.

  	 

	
   

  	
   

  	 

	
   

  	
  FLEETWOOD GENERAL PARTNER OF

  TEXAS, INC.

  	 

	
   

  	
   

  	 

	
   

  	
  FLEETWOOD HOMES INVESTMENT, INC.

  	 

	
   

  	
   

  	 

	
   

  	
   

  	 

	
   

  	
  By:

  	
  /s/ Leonard J. McGill

  	
   

  	 

	
   

  	
  Name:

  	
  Leonard J. McGill

  
	
   

  	
  Title:

  	
  Sr. Vice President – General Counsel

  
	
   

  	
   

  	
  and Secretary

  	 

					

 

 S-2
 

 

	
  GUARANTOR

  	
   

  	
  FLEETWOOD ENTERPRISES, INC.,
  as the

  
	
   

  	
   

  	
  Guarantor

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ Leonard J. McGill

  	
   

  	 

	
   

  	
   

  	
  Name:

  	
  Leonard J. McGill

  
	
   

  	
   

  	
  Title:

  	
  Sr. Vice President – General Counsel

  
	
   

  	
   

  	
   

  	
  and Secretary

  

 

 S-3
 

IN
WITNESS WHEREOF, each of the undersigned has duly executed
this Amendment as of the date set forth above.

	
  

  	
   

  	
  BANK OF AMERICA, N.A., as the
  Agent and

  
	
   

  	
   

  	
  as a Lender

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ Todd Eggertsen

  	
   

  	 

	
   

  	
   

  	
  Name:

  	
  Todd Eggertsen

  
	
   

  	
   

  	
  Title:

  	
  Vice President

  
	
   

  	
   

  	
   

  	
   

  

 

 S-4
 

 

	
  

  	
   

  	
  WELLS FARGO FOOTHILL, INC., fka

  
	
   

  	
   

  	
  FOOTHILL CAPITAL CORPORATION, as

  
	
   

  	
   

  	
  a Lender

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ Juan Barrera

  	
   

  	 

	
   

  	
   

  	
  Name:

  	
  Juan Barrera

  
	
   

  	
   

  	
  Title:

  	
  Vice President

  

 

 S-5
 

 

	
  

  	
   

  	
  THE CIT GROUP/BUSINESS CREDIT,

  
	
   

  	
   

  	
  INC., as a Lender

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ Mark J. Long

  	
   

  	 

	
   

  	
   

  	
  Name:

  	
  Mark J. Long

  
	
   

  	
   

  	
  Title:

  	
  Vice President

  

 

 S-6
 

 

	
  

  	
   

  	
  TEXTRON FINANCIAL CORPORATION,

  
	
   

  	
   

  	
  as a Lender

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
   

  	
   

  	 

	
   

  	
   

  	
  Name:

  	
   

  
	
   

  	
   

  	
  Title:

  	
   

  

 

 S-7
 

 

	
  

  	
   

  	
  PNC BANK, NATIONAL ASSOCIATION, as

  
	
   

  	
   

  	
  a Lender

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
   

  	
   

  	 

	
   

  	
   

  	
  Name:

  	
   

  
	
   

  	
   

  	
  Title:

  	
   

  

 

 S-8
 

 

	
  

  	
   

  	
  WACHOVIA CAPITAL FINANCE

  
	
   

  	
   

  	
  CORPORATION (WESTERN), as a Lender

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ D. B. Laughton

  	
   

  	 

	
   

  	
   

  	
  Name:

  	
  D. B. Laughton

  
	
   

  	
   

  	
  Title:

  	
  Managing Director

  
							

 

 S-9
 

CONSENT
OF GUARANTORS

Each of the undersigned
is a Guarantor of the Obligations of the Borrowers under the Credit Agreement
and hereby (a) consents to the foregoing Amendment, (b) acknowledges
that notwithstanding the execution and delivery of the foregoing Amendment, the
obligations of each of the undersigned Guarantors are not impaired or affected
and the Guaranties continue in full force and effect, and (c) ratifies its
Guaranty and each of the Loan Documents to which it is a party.

IN WITNESS
WHEREOF, each of the undersigned has executed and delivered this CONSENT OF
GUARANTORS as of the        day of September,
2007.

	
  GUARANTORS

  	
   

  	
  FLEETWOOD ENTERPRISES, INC.

  	 

	
   

  	
   

  	
  FLEETWOOD CANADA LTD.

  	 

	
   

  	
   

  	
  FLEETWOOD INTERNATIONAL INC.

  	 

	
   

  	
   

  	
   

  	 

	
   

  	
   

  	
   

  	 

	
   

  	
   

  	
  By:

  	
  /s/ Leonard J. McGill

  	
   

  	 

	
   

  	
   

  	
  Name:

  	
  Leonard J. McGill

  
	
   

  	
   

  	
  Title:

  	
  Sr. Vice President – General Counsel

  
	
   

  	
   

  	
   

  	
  and Secretary

  
						

 

 S-10

Execution
Copy

CERTIFICATE OF BORROWERS

The undersigned, the Senior Vice President, General
Counsel and Secretary of FLEETWOOD ENTERPRISES, INC. (the “Company”),
hereby certifies, as of September 18, 2007, as follows in the name and on
behalf of the Company, in accordance with the Third Amended and Restated Credit
Agreement dated as of January 5, 2007 by and between the Company as a Guarantor,
Fleetwood Holdings Inc. (“Holdings”) and certain Subsidiaries of
Holdings (each of Holdings and each such Subsidiary individually, a “Borrower”
and, collectively, the “Borrowers”), Bank of America, N.A., in its
capacity as administrative agent for the Lenders (in such capacity, the “Agent”)
and the Lenders named therein, as amended by that certain First Amendment to Third
Amended and Restated Credit Agreement and Consent of Guarantors dated as of May
25, 2007, as amended by that certain Second Amendment to Third Amended and
Restated Credit Agreement and Consent of Guarantors dated as of September      ,
2007 (as amended, amended and restated, extended, supplemented or otherwise
modified from time to time, the “Credit Agreement”):(1)

1.          No
Default or Event of Default has occurred and is continuing as of September 18,
2007;

2.          Each
of the representations and warranties made by the Loan Parties in or pursuant
to the Second Amendment to Third Amended and Restated Credit Agreement and
Consent of Guarantors (the “Second Amendment”) or in or pursuant to the Loan
Documents is true and correct in all material respects as if made on and as of September
18, 2007 (except that any such representation or warranty that is expressly
stated as being made only as of a specified earlier date shall be true and correct
as of such earlier date);

3.          All
conditions set forth in Section 3 of the Second Amendment have been
satisfied.

[Remainder of page intentionally left blank]

(1)                                  Unless
otherwise defined herein, all capitalized terms shall have the meanings given
them in the Credit Agreement.  This
Certificate is a Loan Document.

IN WITNESS WHEREOF, the
undersigned have executed and delivered this certificate as of the day and year
first above written.

	
  

  	
   

  	
  FLEETWOOD ENTERPRISES, INC.

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ Leonard J. McGill

  	
   

  	 

	
   

  	
   

  	
  Name:

  	
  Leonard J. McGill

  
	
   

  	
   

  	
  Title:

  	
  Sr. Vice President – General Counsel

  
	
   

  	
   

  	
   

  	
  and Secretary

  

 

 S-1

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