case 11-80202-jb doc 294 filed 02/29/12 entered 02/29/12 … · debtors: cagle’s, inc. and...

MOR-1

IN THE UNITED STATES BANKRUPTCY COURT FOR THE NORTHERN DISTRICT OF GEORGIA

ATLANTA DIVISION

In re: ) Chapter 11 ) CAGLE’S, INC., ) Case No. 11-80202-JB CAGLE’S FARMS, INC., ) ) Debtors. ) Jointly Administered )

DEBTORS’ STANDARD MONTHLY OPERATING REPORT (BUSINESS) FOR THE PERIOD

FROM JANUARY 1, 2012 TO JANUARY 28, 2012 Come now the above-named debtors and file their Monthly Operating Report in accordance with the Guidelines established by the United States Trustee and Rule 2015 of the Federal Rules of Bankruptcy Procedure.

/s/ Jeffrey R. Dutson CAGLE’S, INC 1385 Collier Rd. NW Atlanta, GA 30318 Telephone: (404) 355-2820 Fax: (404) 350-9605

KING & SPALDING LLP Paul K. Ferdinands Georgia Bar No. 258623 [email protected] Jeffrey R. Dutson Georgia Bar No. 637106 [email protected] 1180 Peachtree Street Atlanta, Georgia 30309-3521 Telephone: (404) 572-4600 Fax: (404) 572-5131 COUNSEL FOR THE DEBTORS IN POSSESSION

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 1 of 99

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Docket #0294 Date Filed: 2/29/2012

MOR-3

UNAUDITED BALANCE SHEET AS OF JANUARY 28, 2012

IN $000’S

(In $000's) Assets January 2012 Current assets

Cash 4,324$ Trade accounts receivable, less allowance for doubtful accounts 16,450 Inventories 25,667 Other current assets 1,632

Total current assets 48,073

Property, plant and equipment, at costLand 1,976 Buildings and improvements 59,906 Machinery, furniture and equipment 45,374 Vehicles 5,674 Construction in progress 59

112,989 Accumulated depreciation (82,835)

Property, plant and equipment, net 30,154

Other assetsDeferred financing costs, net - Deferred income taxes - Other assets 1,596

Total other assets 1,596

Total assets 79,823$

Liabilities and Stockholders' EquityCurrent liabilities

Current maturities of long-term debt 40,697$ Accounts payable Pre-petition 22,130 Accounts payable Post-petition 3,163 Accounts payable/Uncashed checks 2,769 Accrued expenses and compensation 5,577 Deferred income taxes -

Total current liabilities 74,336

Long-term debt, less current maturities -

Stockholders' equityCommon stock, $1 par value 4,616 Additional paid-in capital 3,520 Retained earnings (2,649)

Total stockholders' equity 5,487

Total liabilities and stockholders' equity 79,823$


MOR-4

UNAUDITED INCOME STATEMENT FOR THE PERIOD FROM JANUARY 1, 2012 TO JANUARY 28, 2012

IN $000’S

(1) Includes restructuring costs and professional fees

4 Weeks(In $000's) January2012

Net sales 22,694$

Costs and expensesCost of sales 21,145 Selling and delivery 652 General and administrative (1) 1,599

Total costs and expenses 23,396

Operating income (loss) (702)

Other income (expense)Interest expense (223) Other income (expense), net 57

Total other expense, net (166)

Income (loss) before income taxes (868)

Income tax expense (benefit) -

Net income (loss) (868)$

Weighted-average common shares outstanding 4,616

Net income (loss) per share (0.19)$


MOR-5

ATTACHMENT 1

MONTHLY ACCOUNTS RECEIVABLE RECONCILIATION AND AGING Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc. Case Number: 11-80202 Reporting Period beginning: January 1, 2012 Period ending: January 28, 2012 ACCOUNTS RECEIVABLE AT PETITION DATE (10/19/2011) (in $000’s): $14,764

ACCOUNTS RECEIVABLE RECONCILIATION

(Include all accounts receivable, pre-petition and post-petition, including charge card sales which have not been received):

Schedule of Accounts Receivable as of 1/28/2012 In $000’s

Beginning of Period Balance $15,830 PLUS: Current Period New Billings (1) 22,854 MINUS: Collection During the Period (22,355) PLUS/MINUS: Adjustments or Write-offs - End of Period Balance (2) $16,329

(1) New billings may not reconcile to revenue for the current period as reported in the Income Statement included in this report because certain sales are classified as negative cost of sales for accounting purposes. (2) Excludes allowances for doubtful accounts and month end manual sales accruals.

POST PETITION ACCOUNTS RECEIVABLE AGING (In $000’s)

(Show the total for each aging category for all accounts receivable)

0-20 Days 21-60 Days 61-90 Days Over 90 Days Total 13,671 817 50 114 14,652

For any receivables in the “Over 90 Days” category, please provide the following:

Customer Receivable

Date (Collection efforts taken, estimate of collectability, write-off, disputed account, etc.)

Restaurant Depot #412 Filet of Chicken American Protein US Foodservice Criders Inc. Sales Restaurant Depot #23 White Rose, Inc. Chick-fil-a (Loganville) Eby Brown

10/21/11 10/24/11 10/25/11 10/25/11 10/25/11 10/28/11 10/28/11 10/28/11 10/29/11

Potential Setoff Potential Setoff Disputed Account Potential Setoff Potential Setoff Potential Setoff Potential Setoff Potential Setoff Potential Setoff


MOR-6

ATTACHMENT 2

MONTHLY ACCOUNTS PAYABLE AND SECURED PAYMENTS REPORT Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc. Case Number: 11-80202 Reporting Period beginning: January 1, 2012 Period ending: January 28, 2012 In the space below list all invoices or bills incurred and not paid since the filing of the petition. Do not include amounts owed prior to filing the petition. In the alternative, a computer generated list of payables may be attached provided all information requested below is included.

POST-PETITION ACCOUNTS PAYABLE

Date

Incurred Days

Outstanding Vendor Description Amount

(in $000’s) SEE EXHIBIT 1 Total $3,164

Check here if pre-petition debts have been paid. Attach an explanation and copies of supporting

documentation. (SEE EXHIBIT 2)

ACCOUNTS PAYABLE RECONCILIATION (Include Post Petition Unsecured Debt Only)

Schedule of Accounts Payable as of 1/28/2012 In $000’s

Beginning of Period Balance $2,511 PLUS: New Indebtedness Incurred This Month 18,380 MINUS: Amount Paid on Post Petition Debt 17,727 PLUS/MINUS: Adjustments - End of Period Balance $3,164

SECURED PAYMENTS REPORT

List the status of Payments to Secured Creditors and Lessors (Post Petition Only). If you have entered into a modification agreement with a secured creditor/lessor, consult with your attorney and the United States Trustee Program prior to completing this section).

Secured Creditor / Lessor Payment Date

Amount Paid

(in $000’s)

Number of Post Petition Payments

Delinquent

Total Amounts Delinquent (in $000’s)

BB&T Equipment Finance BB&T Equipment Finance BB&T Equipment Finance Wells Fargo Equip. Finance Wells Fargo Equip. Finance GE Capital Wells Fargo Equip. Finance Wells Fargo Equip. Finance Wells Fargo Equip. Finance Wells Fargo Equip. Finance Wells Fargo Equip. Finance Wells Fargo Equip. Finance Wells Fargo Equip. Finance

1/9/12 1/9/12 1/9/12 1/10/12 1/10/12 1/12/12 1/19/12 1/19/12 1/19/12 1/19/12 1/19/12 1/19/12 1/19/12

$84.6 90.3

105.8 10.4 21.9

4.2 3.9 1.8 1.7 1.5 1.0 0.9 0.9

- - - - - - - - - - - - -

$- - - - - - - - - - - - -

Total $329.2 $0.0


MOR-7

ATTACHMENT 3

INVENTORY REPORT

Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc. Case Number: 11-80202 Reporting Period beginning: January 1, 2012 Period ending: January 28, 2012 INVENTORY BALANCE AT PETITION DATE (in $000’s): $26,892

Schedule of Inventory as of 1/28/2012 In $000’s

Beginning of Period Balance $26,619 PLUS: Inventory Purchased During Month 20,192 MINUS: Inventory Used or Sold (21,145) PLUS/MINUS: Adjustments or Write-downs - End of Period Balance 25,667

METHOD OF COSTING INVENTORY: Lower of Cost or Market

INVENTORY AGING

Less than

6 months old 6 months to 2 years old

Greater than 2 years old

Considered Obsolete

Total Inventory

83.0% 17.0% - - 100.0% (Breeders)

Check here if inventory contains perishable items.

Description of Obsolete Inventory: NONE

FIXED ASSET REPORT FIXED ASSETS FAIR MARKET VALUE AT PETITION DATE (in $000’s): $58,134 (Fair Market Value) (Includes Property, Plant and Equipment) BRIEF DESCRIPTION (First Report Only): Real Property, Fixtures, Vehicles, Machinery and Equipment

FIXED ASSETS RECONCILIATION

Schedule of Fixed Assets as of 1/28/2012 In $000’s

Beginning of Period Balance $30,441 MINUS: Depreciation Expense (345) PLUS: New Purchases 59 PLUS/MINUS: Adjustments or Write-downs - End of Period Balance 30,155

BRIEF DESCRIPTION OF FIXED ASSETS PURCHASED OR DISPOSED OF DURING THE REPORTING PERIOD: Machinery

x


MOR-8

ATTACHMENT 4A AND 4B

SUMMARY OF BANK ACTIVITY – OPERATING AND PAYROLL ACCOUNTS Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc. Case Number: 11-80202 Reporting Period beginning: January 1, 2012 Period ending: January 28, 2012 Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity. A standard bank reconciliation form can be found at http://www.usdoj.gov/ust/r21/reg_info.htm. If bank accounts other than the three required by the United States Trustee Program are necessary, permission must be obtained from the United States Trustee prior to opening the accounts. Additionally, use of less than the three required bank accounts must be approved by the United States Trustee. Bank: BB&T Wells Fargo Liberty Bank RBC Disb. RBC P/R RBC Master

Branch: Westcott, Dalton, GA

Hamilton, GA Collinsville, AL Atlanta, GA Atlanta, GA Atlanta, GA

Account Name: Cagle’s, Inc. DBA Strain Poultry

Farms

Cagle’s, Inc. Cagle’s, Inc. Disbursements Account

Payroll Account

Master Operating Account

Account Number: 0005141857578 205120043403 00-000-180 6010024839 6010024847 6010024820

Type of Account: Operating Operating Operating Disbursements Payroll Master

Account Summary BB&T Wells Fargo Liberty Bank RBC Disb. RBC P/R RBC Master In $000’s Ending Balance per Bank Statement $0.1 $1.3 $79.6 - - $4,320.1 Plus Total Amount of Outstanding Deposits - - - - - - Minus Total Amount of Outstanding Checks and other debits - - (79.5) (2,116.3) (652.6) - Minus Service Charges - - - - - - Ending Balance per Check Register * $0.1 $1.3 $0.1 ($2,116.3) ($652.6) $4,320.1

*If Closing Balance is negative, provide explanation: The RBC Disbursements Account and the RBC Payroll Account are zero balance accounts that are funded by the RBC Master Account as checks are presented. The following disbursements were paid in Cash (do not include items reported as Petty Cash): NONE (☐ Check here if cash disbursements were authorized by United States Trustee)

TRANSFERS BETWEEN DEBTOR IN POSSESSION ACCOUNTS “Total Amount of Outstanding Checks and other debits”, listed above, includes:

Transferred to: BB&T Wells Fargo Liberty Bank RBC Disb. RBC P/R RBC Master

In $000’s

Operating Account - - - - - 9,043.7

Payroll Account - - - - - 2,503.5

Tax Account - - - - - -


MOR-9

ATTACHMENT 4C

SUMMARY OF BANK ACTIVITY - TAX ACCOUNT Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc. Case Number: 11-80202 Reporting Period beginning: January 1, 2012 Period ending: January 28, 2012 None


MOR-10

ATTACHMENT 4D

INVESTMENT ACCOUNTS Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc. Case Number: 11-80202 Reporting Period beginning: January 1, 2012 Period ending: January 28, 2012 Each savings and investment account, i.e. certificates of deposits, money market accounts, stocks and bonds, etc., should be listed separately. Attach copies of account statements.

Type of Security Face Value Purchase Price Purchase Date Market Value

(In $000’s) Total NONE

PETTY CASH REPORT The following Petty Cash Drawers/Accounts are maintained:

Location of Box Maximum Amount

of Cash in Box (in $000’s)

Cash on Hand at the End of the Period

(in $000’s)

Difference (in $000’s)

Dalton $0.3 0.3 0.0 Pine Mountain Valley Vault 0.5 0.5 - Collinsville Office Safe 0.5 0.5 - Atlanta 0.5 0.2 0.3 Total $1.5

For any Petty Cash Disbursements over $100 per transaction, attach copies of receipts. If there are no receipts, provide an explanation TOTAL INVESTMENT ACCOUNTS AND PETTY CASH (in $000’s) $1.5


MOR-11

ATTACHMENT 5A AND 5B

CHECK REGISTER - OPERATING AND PAYROLL ACCOUNTS FOR THE PERIOD FROM JANUARY 1, 2012 TO JANUARY 28, 2012

Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc. Case Number: 11-80202 Reporting Period beginning: January 1, 2012 Period ending: January 28, 2012 Account for all disbursements, including voids, lost checks, stop payments, etc. In the alternative, a computer generated check register can be attached to this report, provided all the information requested below is included.

Date Check Number Payee Purpose Amount

(In $000’s) BB&T Operating Account (0005141857578) 1/11/12 1/19/12 1/23/12 1/24/12 1/27/12

1875 1876 n/a

1878 1879

Cagle’s, Inc. Cagle’s, Inc. BB&T Cagle’s, Inc. Cagle’s, Inc.

Transfer Transfer Transfer Transfer Service Charge

$31.3 8.7 0.0

156.3 0.6

Total $196.9 Wells Fargo Operating Account (2051200043403) 1/3/12 1075 Cagle’s, Inc. Sweep Funds to Corporate $0.3 Total $0.3 Liberty Bank Operating Account (00-000-180) SEE EXHIBIT 3 Total $22.7 RBC Disbursements Account (6010024839) SEE EXHIBIT 4 AP Checks $7,838.7 SEE EXHIBIT 5 ACH / Wires 1,008.9 Total $8,847.6 RBC Master Operating Account (6010024820) SEE EXHIBIT 6 Total $10,175.3 RBC Payroll Account (6010024847) SEE EXHIBIT 7 Total $2,590.1


MOR-12

ATTACHMENT 5C

CHECK REGISTER - TAX ACCOUNT Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc. Case Number: 11-80202 Reporting Period beginning: January 1, 2012 Period ending: January 28, 2012 None


MOR-13

ATTACHMENT 6

MONTHLY TAX REPORT Debtobs: Cagle’s, Inc. and Cagle’s Farms, Inc. Case Number: 11-80202 Reporting Period beginning: January 1, 2012 Period ending: January 28, 2012

TAXES OWED AND DUE Report all unpaid post-petition taxes including Federal and State withholding FICA, State sales tax, property tax, unemployment tax, State workmen's compensation, etc.

Name of Taxing Authority Date Payment

Due Amount

(in $000’s) Date Last Tax Return Filed

Tax Return Period

Bibb County, City of Macon 11/15/2011 $5 02/22/2011 Tax Year 2011 Dekalb County Revenue Commissioner 12/31/2011 16 12/02/2010 Tax Year 2011 Harris County Tax Commissioner 12/15/2011 42 02/21/2011 Tax Year 2011 Tax Commissioner, Fulton County 10/15/2011 21 02/25/2011 Tax Year 2011 Total $84


MOR-14

ATTACHMENT 7

SUMMARY OF OFFICER OR OWNER COMPENSATION Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc. Case Number: 11-80202 Reporting Period beginning: January 1, 2012 Period ending: January 28, 2012 Report all forms of compensation received by or paid on behalf of the Officer or Owner during the period. Include car allowances, payments to retirement plans, loan repayments, payments of Officer/Owner’s personal expenses, insurance premium payments, etc. Do not include reimbursement for business expenses Officer or Owner incurred and for which detailed receipts are maintained in the accounting records.

Name of Officer or Owner Title Payment Description

Gross Amount Paid (in $000’s)

J Douglas Cagle Chairman and CEO Paycheck $30.8 J David Cagle VP New Products Paycheck 14.1 G Douglas Cagle VP New Products Paycheck 14.1 Alvin B Harp VP Live Operations Paycheck 15.8 Troy D Tolbert VP Sales Paycheck 14.6 Harry Woodring Secretary Paycheck 14.6 $104.00

PERSONNEL REPORT

Full Time Part Time Number of employees at beginning of period 1,637 - Number hired during the period 20 - Number terminated or resigned during period 44 - Number of employees on payroll at end of period 1,613 -

ATTACHMENT 7 (Continued)


MOR-15

CONFIRMATION OF INSURANCE

List all policies of insurance in effect, including but not limited to workers' compensation, liability, fire, theft, comprehensive, vehicle, health and life. For the first report, attach a copy of the declaration sheet for each type of insurance. For subsequent reports, attach a certificate of insurance for any policy in which a change occurs during the month (new carrier, increased policy limits, renewal, etc.).

Agent and/or Carrier Phone Number Policy Number Coverage Type Expiration

Date Date

Premium Due BCBS GA 404-682-9207 GL1000620 Major Medical 1/1/13 Weekly BCBS AL 256-726-9100 36007 Major Medical 1/1/13 Weekly Assurant 800-733-7879 5450581 Dental 3/1/12 Monthly Hartford 678-566-4252 674975 Life 1/1/14 Monthly Hartford 678-566-4252 674975 STD 1/1/14 Monthly Hartford 678-566-4252 674975 LTD 1/1/14 Monthly AMPRO Greater South Greater South Greater South Greater South Greater South Greater South Greater South Greater South Greater South Lockton Lockton Hartford Hartford

770-752-0122 800-787-9722 800-787-9722 800-787-9722 800-787-9722 800-787-9722 800-787-9722

800-787-9722 800-787-9722 800-787-9722 877-902-4242 877-902-4242

678-566-4252 678-566-4252

SP-9087-GA TB2L15007170010 AS2L15007170020 AS2L15007170020

BE35053075 31-3-73777 2-00-95-86

1355226 1390808 1390812

03-825-42-80 105663927

IA024358711 FA025076609

WC Gen. Liability Auto Liability Auto Damage

Umbrella Property & BI

Excess Property& BI

Flood – Bldg A Flood – Bldg B Flood – Bldg C

D&O Employment

Practices LiabilityCrime

Fiduciary

1/1/13 5/1/12 5/1/12 5/1/12 5/1/12 5/1/12 5/1/12

7/14/12 7/14/12 7/14/12 8/11/12 8/11/12

6/15/12 6/15/12

Monthly Monthly Monthly Monthly Monthly Monthly Monthly

Monthly Monthly Monthly Monthly Monthly

Monthly Monthly

The following lapse in insurance coverage occurred this month: NONE Check here if U. S. Trustee has been listed as Certificate Holder for all insurance policies.

ATTACHMENT 8


MOR-16

SIGNIFICANT DEVELOPMENTS DURING REPORTING PERIOD

Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc. Case Number: 11-80202 Reporting Period beginning: January 1, 2012 Period ending: January 28, 2012 Information to be provided on this page, includes, but is not limited to: (1) financial transactions that are not reported on this report, such as the sale of real estate (attach closing statement); (2) non-financial transactions, such as the substitution of assets or collateral; (3) modifications to loan agreements; (4) change in senior management, etc. Attach any relevant documents. On January 26, 2012, the Debtors and AgSouth Farm Credit, ACA, executed a Letter Agreement regarding the modification of certain Sale Transaction Benchmarks under the Debtor in Possession Credit and Security Agreement by and between the Debtors and AgSouth Farm Credit, ACA, dated October 24, 2011, as amended by that certain First Amendment to Debtor in Possession Credit and Security Agreement dated November 23, 2011.


MOR-17

EXHIBITS


EXHIBIT 1ATTACHMENT 2: POST PETITION ACCOUNTS PAYABLE

Inv. Date No. Days Vendor Name Category Open Amt10/20/2011 100 HARRIS CTY TAX COMMISSIONER Other 57.86 10/20/2011 100 HARRIS CTY TAX COMMISSIONER Other 18.30 10/20/2011 100 HARRIS CTY TAX COMMISSIONER Other 28,422.90 10/20/2011 100 HARRIS CTY TAX COMMISSIONER Other 17.25 10/20/2011 100 HARRIS CTY TAX COMMISSIONER Other 13,743.03 10/20/2011 100 CLAXTON POULTRY FARMS Product Purchases 37,718.83 10/21/2011 99 SOUTHEASTERN MINERALS, INC. Other Feed (55,981.60) 10/26/2011 94 WORLDWIDE EXPRESS Other 72.70 10/28/2011 92 AMERICAN EXPRESS 3787 505033 0 Other 334.94 10/28/2011 92 AMERICAN EXPRESS 3787 505033 0 Other 213.89 11/2/2011 87 PEOPLES & QUIGLEY, INC. Corporate G&A 430.61

11/10/2011 79 AGSOUTH FARM CREDIT ACA Debt Service 20,989.57 11/18/2011 71 FROST, PLLC Corporate G&A 5,903.51 11/18/2011 71 SAVAGE POULTRY, INC. Product Purchases 27,274.34 11/18/2011 71 SAVAGE POULTRY, INC. Product Purchases 181.89 11/18/2011 71 SAVAGE POULTRY, INC. Product Purchases (27,274.34) 11/18/2011 71 SAVAGE POULTRY, INC. Product Purchases (181.89) 11/22/2011 67 SAVAGE POULTRY, INC. Product Purchases 24,732.22 11/22/2011 67 SAVAGE POULTRY, INC. Product Purchases 151.20 11/22/2011 67 SAVAGE POULTRY, INC. Product Purchases (24,732.22) 11/22/2011 67 SAVAGE POULTRY, INC. Product Purchases (151.20) 11/23/2011 66 KING & SPALDING Restructuring Charges 16,297.70 11/28/2011 61 HALAL CONSULTING SERVICES INT. Other 2,250.00 11/30/2011 59 HILL MANUFACTURING CO. Other Processing (129.71) 12/2/2011 57 KING & SPALDING Restructuring Charges 49,864.40 12/3/2011 56 HENSON, DAVID Other 300.00 12/3/2011 56 EARTHLINK, INC. Utilities 6.95 12/3/2011 56 LASERSHIP, INC. Other 12.16 12/4/2011 55 WORLDWIDE EXPRESS Other 16.17 12/4/2011 55 WORLDWIDE EXPRESS Other 71.73 12/5/2011 54 FTI CONSULTING, INC. Corporate G&A 25,161.29 12/7/2011 52 WORLDWIDE EXPRESS Other 80.91 12/8/2011 51 FTI CONSULTING, INC. Corporate G&A 65,000.00 12/9/2011 50 WORLDWIDE EXPRESS Other (1,000.00)

12/14/2011 45 WORLDWIDE EXPRESS Other 254.80 12/14/2011 45 HARRIS CTY TAX COMMISSIONER Other 13.96 12/14/2011 45 SAVAGE POULTRY, INC. Product Purchases 27,140.39 12/14/2011 45 SAVAGE POULTRY, INC. Product Purchases (27,140.39) 12/15/2011 44 HARRIS CTY TAX COMMISSIONER Other 21.36 12/16/2011 43 FROST, PLLC Corporate G&A 19,510.96 12/21/2011 38 WORLDWIDE EXPRESS Other 87.05 12/23/2011 36 OGLE, MARTHA CRYE Other 73.37 12/23/2011 36 OGLE, MARTHA CRYE Other 69.98 12/23/2011 36 OGLE, MARTHA CRYE Other 61.34 12/23/2011 36 OGLE, MARTHA CRYE Other 136.89 12/23/2011 36 OGLE, MARTHA CRYE Other 76.64 12/23/2011 36 OGLE, MARTHA CRYE Other 19.88 12/23/2011 36 OGLE, MARTHA CRYE Other 61.71 12/23/2011 36 OGLE, MARTHA CRYE Other 43.59 12/23/2011 36 OGLE, MARTHA CRYE Other 28.06 12/23/2011 36 OGLE, MARTHA CRYE Other 5.40 12/23/2011 36 OGLE, MARTHA CRYE Other 6,933.76 12/23/2011 36 OGLE, MARTHA CRYE Other 34.83 12/23/2011 36 OGLE, MARTHA CRYE Other 31.90 12/23/2011 36 OGLE, MARTHA CRYE Other 21.94 12/23/2011 36 OGLE, MARTHA CRYE Other 12.78 12/23/2011 36 OGLE, MARTHA CRYE Other 8,797.73 12/23/2011 36 OGLE, MARTHA CRYE Other 293.48 12/23/2011 36 OGLE, MARTHA CRYE Other 279.94 12/23/2011 36 OGLE, MARTHA CRYE Other 245.38 12/23/2011 36 OGLE, MARTHA CRYE Other 547.55 12/23/2011 36 OGLE, MARTHA CRYE Other 306.55 12/23/2011 36 OGLE, MARTHA CRYE Other 79.52 12/23/2011 36 OGLE, MARTHA CRYE Other 246.84 12/23/2011 36 OGLE, MARTHA CRYE Other 174.38 12/23/2011 36 OGLE, MARTHA CRYE Other 112.26 12/23/2011 36 OGLE, MARTHA CRYE Other 21.58 12/23/2011 36 OGLE, MARTHA CRYE Other 27,735.05 12/23/2011 36 OGLE, MARTHA CRYE Other 139.32 12/23/2011 36 OGLE, MARTHA CRYE Other 127.59 12/23/2011 36 OGLE, MARTHA CRYE Other 87.77 12/23/2011 36 OGLE, MARTHA CRYE Other 51.12 12/23/2011 36 OGLE, MARTHA CRYE Other 35,190.94 12/28/2011 31 WORLDWIDE EXPRESS Other 115.39 12/30/2011 29 FTI CONSULTING, INC. Corporate G&A 65,000.00 12/30/2011 29 BELT POWER, LLC Other Processing (1,331.99) 12/30/2011 29 BELT POWER, LLC Other Processing (1,372.79) 12/30/2011 29 BELT POWER, LLC Other Processing (1,331.99) 12/30/2011 29 BELT POWER, LLC Other Processing (1,331.99) 12/30/2011 29 DEKALB-CHEROKEE GAS DISTRICT Utilities 33,989.60 12/31/2011 28 FTI CONSULTING, INC. Corporate G&A 261,751.53 12/31/2011 28 ABC RESEARCH Other Processing 24.00 12/31/2011 28 ABC RESEARCH Other Processing 85.00 12/31/2011 28 ABC RESEARCH Other Processing 32.00 12/31/2011 28 ABC RESEARCH Other Processing 28.00 12/31/2011 28 ABC RESEARCH Other Processing 28.00 12/31/2011 28 KING & SPALDING Restructuring Charges 186,001.56 12/31/2011 28 KING & SPALDING Restructuring Charges 45,872.10 1/1/2012 27 DOWDLE GAS Other Processing 357.75 1/1/2012 27 DOWDLE GAS Other Processing 1,013.64 1/2/2012 26 DOWDLE GAS Other Processing 333.90 1/2/2012 26 DOWDLE GAS Other Processing 1,252.15 1/2/2012 26 WASTE MANAGEMENT--ATLANTA HAUL Utilities (85.67) 1/2/2012 26 WASTE MANAGEMENT--ATLANTA HAUL Utilities (85.67) 1/3/2012 25 DOWDLE GAS Other Processing 298.13



Inv. Date No. Days Vendor Name Category Open Amt1/3/2012 25 DOWDLE GAS Other Processing 954.01 1/4/2012 24 PEOPLES & QUIGLEY, INC. Corporate G&A 2,489.86 1/4/2012 24 WORLDWIDE EXPRESS Other 88.44 1/4/2012 24 ABC RESEARCH Other Processing 42.00 1/4/2012 24 ABC RESEARCH Other Processing 32.00 1/4/2012 24 ABC RESEARCH Other Processing 32.00 1/4/2012 24 ABC RESEARCH Other Processing 42.00 1/4/2012 24 ALTA MAX,.LLC Sales Expenses 27,248.60 1/5/2012 23 ABC RESEARCH Other Processing 85.00 1/5/2012 23 ABC RESEARCH Other Processing 85.00 1/5/2012 23 ABC RESEARCH Other Processing 228.00 1/5/2012 23 ABC RESEARCH Other Processing 85.00 1/6/2012 22 SCALE SYSTEMS Other 416.51 1/6/2012 22 GRAINGER Other Processing 36.70 1/9/2012 19 WALTHALL OIL COMPANY Freight 785.69 1/9/2012 19 ABC RESEARCH Other Processing 24.00 1/9/2012 19 ABC RESEARCH Other Processing 24.00 1/9/2012 19 ABC RESEARCH Other Processing 28.00 1/9/2012 19 ABC RESEARCH Other Processing 28.00 1/9/2012 19 ABC RESEARCH Other Processing 28.00 1/9/2012 19 ABC RESEARCH Other Processing 24.00 1/9/2012 19 SUMMIT ENVIRONMENTAL TECH Other Processing 239.25

1/10/2012 18 SUMMIT ENVIRONMENTAL TECH Other Processing 253.75 1/10/2012 18 BEARINGS AND DRIVES, INC. Other Processing 45.78 1/10/2012 18 BEARINGS AND DRIVES, INC. Other Processing 47.92 1/10/2012 18 CANTRELL Other Processing 139.81 1/10/2012 18 ABC RESEARCH Other Processing 85.00 1/10/2012 18 ABC RESEARCH Other Processing 24.00 1/10/2012 18 ABC RESEARCH Other Processing 85.00 1/10/2012 18 ABC RESEARCH Other Processing 35.00 1/11/2012 17 URNER BARRY PUBLICATIONS Corporate G&A 626.00 1/11/2012 17 COMPUTERSHARE, INC. Corporate G&A 822.04 1/11/2012 17 U.S. XPRESS ENTERPRISES,INC. Freight 4,205.00 1/11/2012 17 AMERICAN FORKLIFT SERVICE INC Other Processing 240.00 1/11/2012 17 CONTINENTAL CARBONIC PRODUCTS, Other Processing 2,609.94 1/11/2012 17 ENGINEERING & EQUIPMENT CO. Other Processing 293.01 1/11/2012 17 ENGINEERING & EQUIPMENT CO. Other Processing 32.10 1/11/2012 17 PREMIER PRINTING Other Processing 975.00 1/11/2012 17 ABC RESEARCH Other Processing 85.00 1/11/2012 17 ABC RESEARCH Other Processing 85.00 1/11/2012 17 GRIFFITH LABORATORIES USA,INC. Other Processing 172.71 1/11/2012 17 GRIFFITH LABORATORIES USA,INC. Other Processing 230.80 1/12/2012 16 AIR PRODUCTS Other Processing 2,553.13 1/12/2012 16 AIR PRODUCTS Other Processing 2,675.47 1/12/2012 16 AIR PRODUCTS Other Processing 2,391.58 1/12/2012 16 MAREL STORK POULTRY PROCESSING Other Processing 630.21 1/12/2012 16 MAREL STORK POULTRY PROCESSING Other Processing 2,118.92 1/12/2012 16 ENGINEERING & EQUIPMENT CO. Other Processing 79.54 1/12/2012 16 ENGINEERING & EQUIPMENT CO. Other Processing 146.93 1/12/2012 16 SIMMONS ENGINEERING Other Processing 790.12 1/13/2012 15 CPM SERVICES Other 616.50 1/13/2012 15 BASKETT CONSULTING GROUP, LLC Corporate G&A 4,837.50 1/13/2012 15 AIR PRODUCTS Other Processing 2,541.26 1/13/2012 15 AMERICAN FORKLIFT SERVICE INC Other Processing 377.68 1/13/2012 15 CONTINENTAL CARBONIC PRODUCTS, Other Processing 2,574.03 1/13/2012 15 ROME ELECTRIC MOTOR WORKS, INC Other Processing 1,132.11 1/13/2012 15 D & F EQUIPMENT SALES, INC. Other Processing 553.16 1/13/2012 15 ENGINEERING & EQUIPMENT CO. Other Processing 453.08 1/13/2012 15 ENGINEERING & EQUIPMENT CO. Other Processing 46.07 1/13/2012 15 ABC RESEARCH Other Processing 28.00 1/13/2012 15 ABC RESEARCH Other Processing 16.00 1/13/2012 15 MAREL STORK POULTRY PROCESSING Other Processing 225.86 1/13/2012 15 MEYN AMERICA LLC Other Processing 2,950.31 1/13/2012 15 ENVIRO MANAGEMENT CORP. Utilities 1,117.20 1/13/2012 15 VERIZON WIRELESS Utilities 141.50 1/14/2012 14 ATTALLA ELECTRIC MOTOR, INC. Other Processing 1,550.38 1/14/2012 14 ATTALLA ELECTRIC MOTOR, INC. Other Processing 320.21 1/14/2012 14 ATTALLA ELECTRIC MOTOR, INC. Other Processing 320.21 1/14/2012 14 ATTALLA ELECTRIC MOTOR, INC. Other Processing 1,550.38 1/14/2012 14 ATTALLA ELECTRIC MOTOR, INC. Other Processing 194.50 1/14/2012 14 ATTALLA ELECTRIC MOTOR, INC. Other Processing 160.73 1/14/2012 14 ATTALLA ELECTRIC MOTOR, INC. Other Processing 249.57 1/14/2012 14 ATTALLA ELECTRIC MOTOR, INC. Other Processing 238.97 1/15/2012 13 CPM SERVICES Other 213.89 1/15/2012 13 WORLDWIDE EXPRESS Other 263.59 1/15/2012 13 AIR PRODUCTS Other Processing 2,019.55 1/15/2012 13 AIR PRODUCTS Other Processing 2,994.39 1/15/2012 13 ASSURANT EMPLOYEE BENEFITS Payroll 3,573.20 1/15/2012 13 GEORGIA POWER CO. Utilities 642.01 1/15/2012 13 GEORGIA POWER CO. Utilities 162.48 1/16/2012 12 PHIBRO ANIMAL HEALTH, INC. Other Feed 54,125.00 1/16/2012 12 AIR PRODUCTS Other Processing 2,534.43 1/16/2012 12 AIR PRODUCTS Other Processing 2,571.85 1/16/2012 12 AIR PRODUCTS Other Processing 1,556.85 1/16/2012 12 HILL MANUFACTURING CO. Other Processing 146.50 1/16/2012 12 HILL MANUFACTURING CO. Other Processing 112.88 1/16/2012 12 MARSHALL INDUSTRIAL SUPPLY,INC Other Processing 939.73 1/16/2012 12 MARSHALL INDUSTRIAL SUPPLY,INC Other Processing 955.80 1/16/2012 12 WEBER SCIENTIFIC Other Processing 1,023.40 1/16/2012 12 ABC RESEARCH Other Processing 24.00 1/16/2012 12 ABC RESEARCH Other Processing 28.00 1/16/2012 12 ABC RESEARCH Other Processing 28.00 1/16/2012 12 ABC RESEARCH Other Processing 306.00 1/16/2012 12 ABC RESEARCH Other Processing 28.00 1/16/2012 12 ABC RESEARCH Other Processing 24.00 1/16/2012 12 ABC RESEARCH Other Processing 85.00



Inv. Date No. Days Vendor Name Category Open Amt1/16/2012 12 ABC RESEARCH Other Processing 24.00 1/17/2012 11 INDUSTRIAL BATTERY & CHARGER Other 952.80 1/17/2012 11 FERGUSSON, ALEX C., LLC Freight 4,390.14 1/17/2012 11 PREMIER TRANSPORTATION, LLC Freight 1,998.00 1/17/2012 11 Allied Electronics Other 786.64 1/17/2012 11 VOIGT-ABERNATHY SALES CORPORAT Other 1,898.01 1/17/2012 11 CINTAS Other 114.44 1/17/2012 11 CINTAS CORPORATION LOC 746 Other Processing 1,051.76 1/17/2012 11 CINTAS CORPORATION LOC 746 Other Processing 28.09 1/17/2012 11 DOLPHIN PRODUCTS INC. Other Processing 1,601.60 1/17/2012 11 AIR PRODUCTS Other Processing 2,583.36 1/17/2012 11 ATTALLA ELECTRIC MOTOR, INC. Other Processing 2,270.23 1/17/2012 11 CED Other Processing 350.81 1/17/2012 11 HILL MANUFACTURING CO. Other Processing 235.04 1/17/2012 11 HILL PARTS Other Processing 61.16 1/17/2012 11 HILL PARTS Other Processing 1,954.33 1/17/2012 11 M.S.C.I., INC. Other Processing 2,151.54 1/17/2012 11 MAREL STORK POULTRY PROCESSING Other Processing 1,908.89 1/17/2012 11 MEYN AMERICA LLC Other Processing 877.12 1/17/2012 11 CONTINENTAL CARBONIC PRODUCTS, Other Processing 3,593.82 1/17/2012 11 ABC RESEARCH Other Processing 85.00 1/17/2012 11 ETOWAH CHEMICAL SALES & SER Other Processing 51.00 1/17/2012 11 DIXIE WELDING SUPPLY CO., INC. Other Processing 31.45 1/17/2012 11 MOTION INDUSTRIES Other Processing 2,526.88 1/17/2012 11 RSC EQUIPMENT RENTAL Other Processing 2,052.48 1/17/2012 11 TALCO INDUSTRIAL CHEMICALS INC Other Processing 1,178.44 1/17/2012 11 SPRINT MPLS-RMTS Utilities 4,503.99 1/17/2012 11 CBEYOND COMMUNICATIONS Utilities 540.52 1/18/2012 10 GARRISON TRUCKING, INC. Freight 3,200.00 1/18/2012 10 WORLDWIDE EXPRESS Other 151.93 1/18/2012 10 WORLDWIDE EXPRESS Other 21.92 1/18/2012 10 NEXTRAN TRUCK CTR Other 392.54 1/18/2012 10 ABC RESEARCH Other Processing 24.00 1/18/2012 10 ABC RESEARCH Other Processing 85.00 1/18/2012 10 ABC RESEARCH Other Processing 85.00 1/18/2012 10 ABC RESEARCH Other Processing 28.00 1/18/2012 10 AIR PRODUCTS Other Processing 2,898.55 1/18/2012 10 CED Other Processing 187.26 1/18/2012 10 D & F EQUIPMENT SALES, INC. Other Processing 754.19 1/18/2012 10 LIBERTY BATTERIES Other Processing 571.26 1/18/2012 10 ATTALLA ELECTRIC MOTOR, INC. Other Processing 2,314.13 1/18/2012 10 ATTALLA ELECTRIC MOTOR, INC. Other Processing 1,695.15 1/18/2012 10 CED Other Processing 515.03 1/18/2012 10 MAREL STORK POULTRY PROCESSING Other Processing 5,403.82 1/18/2012 10 CONTINENTAL CARBONIC PRODUCTS, Other Processing 3,276.51 1/18/2012 10 GRIFFITH LABORATORIES USA,INC. Other Processing (220.10) 1/18/2012 10 GRIFFITH LABORATORIES USA,INC. Other Processing (67.66) 1/18/2012 10 GOSSETT PALLET, LLC Packaging 1,782.00 1/18/2012 10 PIEDMONT PALLETS, LLC Packaging 2,660.00 1/19/2012 9 SMITH, GAMBRELL & RUSSELL, LLP Corporate G&A 17,606.65 1/19/2012 9 MORGAN DOITBEST HARDWARE Other 4.49 1/19/2012 9 RABBIT ENTERPRISES, INC. Other 885.53 1/19/2012 9 PINSON TRUCK EQUIPMENT CO. Other 1,539.42 1/19/2012 9 AIR PRODUCTS Other Processing 2,548.82 1/19/2012 9 AIR PRODUCTS Other Processing 2,440.16 1/19/2012 9 AIR PRODUCTS Other Processing 2,616.81 1/19/2012 9 CINTAS CORPORATION LOC 746 Other Processing 657.41 1/19/2012 9 D & F EQUIPMENT SALES, INC. Other Processing 142.50 1/19/2012 9 HILL MANUFACTURING CO. Other Processing 857.97 1/19/2012 9 MCMASTER-CARR SUPPLY CO. Other Processing 290.05 1/19/2012 9 HILL PARTS Other Processing 57.89 1/19/2012 9 SPECIALTY PRODUCTS, INC. Other Processing 797.78 1/19/2012 9 RAM PRODUCTS, INC. Sales Expenses (73.49) 1/20/2012 8 C & C RENTALS, INC. Other 95.62 1/20/2012 8 HYDROSERVE TECHNOLOGIES, INC. Other 250.00 1/20/2012 8 BOWDON WATER DEPARTMENT Other 29.50 1/20/2012 8 HENDERSON, EARL L. TRUCKING CO Freight 993.00 1/20/2012 8 HENDERSON, EARL L. TRUCKING CO Freight 3,216.93 1/20/2012 8 CRETE CARRIER CORPORATION-SHAF Freight 2,010.62 1/20/2012 8 HENDERSON, EARL L. TRUCKING CO Freight 3,703.72 1/20/2012 8 HENDERSON, EARL L. TRUCKING CO Freight 2,950.00 1/20/2012 8 HENDERSON, EARL L. TRUCKING CO Freight 3,703.72 1/20/2012 8 GARRISON TRUCKING, INC. Freight 3,090.00 1/20/2012 8 GARRISON TRUCKING, INC. Freight 3,680.00 1/20/2012 8 GARRISON TRUCKING, INC. Freight 2,112.00 1/20/2012 8 GARRISON TRUCKING, INC. Freight 1,968.00 1/20/2012 8 U.S. XPRESS ENTERPRISES,INC. Freight 4,570.00 1/20/2012 8 U.S. XPRESS ENTERPRISES,INC. Freight 3,971.00 1/20/2012 8 GEORGIA POULTRY FEDERATION Other 72.00 1/20/2012 8 KING'S TRUCK REPAIR Other 330.00 1/20/2012 8 PM PLUS Other Processing 2,181.26 1/20/2012 8 PM PLUS Other Processing 1,276.00 1/20/2012 8 PM PLUS Other Processing 434.90 1/20/2012 8 AMERICAN FORKLIFT SERVICE INC Other Processing 240.00 1/20/2012 8 M & M CONSTRUCTION SUPPLY, LLC Other Processing 94.83 1/20/2012 8 M.S.C.I., INC. Other Processing 1,194.85 1/20/2012 8 APPLIED INDUSTRIAL TECHNOLOGIE Other Processing 179.62 1/20/2012 8 FED EX Other Processing 75.83 1/20/2012 8 APPLIED INDUSTRIAL TECHNOLOGIE Other Processing 95.35 1/20/2012 8 APPLIED INDUSTRIAL TECHNOLOGIE Other Processing 784.79 1/20/2012 8 APPLIED INDUSTRIAL TECHNOLOGIE Other Processing 237.48 1/20/2012 8 APPLIED INDUSTRIAL TECHNOLOGIE Other Processing 99.10 1/20/2012 8 CONTINENTAL CARBONIC PRODUCTS, Other Processing 3,178.43 1/20/2012 8 ROME ELECTRIC MOTOR WORKS, INC Other Processing 1,138.78 1/20/2012 8 BRYANT'S MACHINE SHOP Other Processing 273.85 1/20/2012 8 OFFICE EQUIPMENT FINANCE SERVI Other Processing 2,179.83



Inv. Date No. Days Vendor Name Category Open Amt1/20/2012 8 GEORGIA DEPARTMENT OF LABOR Payroll - Quarterly GA Unemployment 6,218.34 1/20/2012 8 WASTE MANAGEMENT--ATLANTA HAUL Utilities 226.52 1/20/2012 8 WASTE MANAGEMENT--ATLANTA HAUL Utilities 226.52 1/21/2012 7 HAMMONDS ENTERPRISES, INC. Freight 3,679.50 1/21/2012 7 PREMIER TRANSPORTATION, LLC Freight 674.00 1/21/2012 7 POTTER, DENNIS Freight 600.00 1/21/2012 7 CRAWFORD, RICHARD L. Grower Pay & Fuel 312.69 1/21/2012 7 FULTON COUNTY TAX COMMISSIONER Other 343.60 1/21/2012 7 MORGAN DOITBEST HARDWARE Other 9.48 1/21/2012 7 KING'S TRUCK REPAIR Other 120.00 1/21/2012 7 KING'S TRUCK REPAIR Other 520.00 1/21/2012 7 KING'S TRUCK REPAIR Other 220.00 1/21/2012 7 LITHONIA LIFT TRUCK, INC. Other Processing 1,016.50 1/22/2012 6 RANDSTAD US, LP Other 1,289.56 1/22/2012 6 RANDSTAD US, LP Other 360.78 1/22/2012 6 AT &T Utilities 796.53 1/23/2012 5 BIZERBA USA, INC. Other 1,817.49 1/23/2012 5 POWER TRANSMISSION & SUPPLY Other 38.93 1/23/2012 5 POWER TRANSMISSION & SUPPLY Other 2,194.06 1/23/2012 5 DALTON BEARING Other 29.00 1/23/2012 5 DRUG TESTING PROGRAM MANAGEMEN Other 40.00 1/23/2012 5 LUDELL MANUFACTURING CO. INC. Other 706.44 1/23/2012 5 DEAN, DANIEL R Freight 600.00 1/23/2012 5 WEEBAR BROKERAGE, INC. Freight 892.00 1/23/2012 5 MYERS, PHILLIP Freight 775.00 1/23/2012 5 FERGUSSON, ALEX C., LLC Freight 500.58 1/23/2012 5 POTTER, DENNIS Freight 575.00 1/23/2012 5 PREMIER TRANSPORTATION, LLC Freight 2,100.00 1/23/2012 5 PREMIER TRANSPORTATION, LLC Freight 1,980.00 1/23/2012 5 PREMIER TRANSPORTATION, LLC Freight 1,448.00 1/23/2012 5 RIFENBURG TRUCKING, INC. Freight 1,988.00 1/23/2012 5 RIFENBURG TRUCKING, INC. Freight 2,470.00 1/23/2012 5 CRETE CARRIER CORPORATION-SHAF Freight 3,462.11 1/23/2012 5 CRETE CARRIER CORPORATION-SHAF Freight 3,602.11 1/23/2012 5 PREMIER TRANSPORTATION, LLC Freight 864.00 1/23/2012 5 NEXTRAN TRUCK CTR Other (286.48) 1/23/2012 5 KAZMIER, C.M. & ASSOCIATES,INC Other 650.00 1/23/2012 5 VOIGT-ABERNATHY SALES CORPORAT Other 1,898.01 1/23/2012 5 SOUTHEAST JANITORIAL, LLC Other 749.95 1/23/2012 5 NORTH GEORGIA ELECTRIC Other 756.75 1/23/2012 5 QUALITY COURIER, INC. Other 959.10 1/23/2012 5 KING'S TRUCK REPAIR Other 90.00 1/23/2012 5 KING'S TRUCK REPAIR Other 105.00 1/23/2012 5 NEXTRAN TRUCK CTR Other 725.32 1/23/2012 5 NEXTRAN TRUCK CTR Other 31.31 1/23/2012 5 PRESERVE INTERNATIONAL Other Feed 437.31 1/23/2012 5 POULTRY HEALTH, LLC Other Feed 5,560.88 1/23/2012 5 LIBERTY BATTERIES Other Processing 555.58 1/23/2012 5 BEARINGS AND DRIVES, INC. Other Processing 131.76 1/23/2012 5 FED EX Other Processing 23.45 1/23/2012 5 FED EX Other Processing 58.20 1/23/2012 5 AIR PRODUCTS Other Processing 597.62 1/23/2012 5 AIR PRODUCTS Other Processing 2,444.47 1/23/2012 5 AIR PRODUCTS Other Processing 2,533.71 1/23/2012 5 AIR PRODUCTS Other Processing 2,236.15 1/23/2012 5 AIR PRODUCTS Other Processing 2,205.21 1/23/2012 5 AIR PRODUCTS Other Processing 2,547.02 1/23/2012 5 AIR PRODUCTS Other Processing 2,638.41 1/23/2012 5 FORKLIFT SYSTEMS, INC. Other Processing 175.31 1/23/2012 5 BEAN,JOHN TECHNOLOGIES CORP Other Processing 213.53 1/23/2012 5 PHILLIPS, JOSEPH Other Processing 425.00 1/23/2012 5 APPLIED INDUSTRIAL TECHNOLOGIE Other Processing 60.41 1/23/2012 5 ATTALLA ELECTRIC MOTOR, INC. Other Processing 3,958.20 1/23/2012 5 CLAXTON POULTRY FARMS Product Purchases 62,076.10 1/23/2012 5 MOON'S SERVICE CENTER Sales Expenses 675.53 1/23/2012 5 MOON'S SERVICE CENTER Sales Expenses 355.48 1/23/2012 5 USA BLUE BOOK Utilities 593.57 1/24/2012 4 DEAN, DANIEL R Freight 600.00 1/24/2012 4 GARRISON TRUCKING, INC. Freight 1,395.00 1/24/2012 4 GARRISON TRUCKING, INC. Freight 1,968.00 1/24/2012 4 GARRISON TRUCKING, INC. Freight 1,400.00 1/24/2012 4 HAMMONDS ENTERPRISES, INC. Freight 140.00 1/24/2012 4 WEEBAR BROKERAGE, INC. Freight 1,042.00 1/24/2012 4 MYERS, PHILLIP Freight 735.00 1/24/2012 4 FLEETPRIDE #947339 Freight 186.03 1/24/2012 4 POTTER, DENNIS Freight 775.00 1/24/2012 4 POTTER, DENNIS Freight 315.00 1/24/2012 4 PREMIER TRANSPORTATION, LLC Freight 980.00 1/24/2012 4 U.S. XPRESS ENTERPRISES,INC. Freight 2,152.00 1/24/2012 4 PREMIER TRANSPORTATION, LLC Freight 1,166.00 1/24/2012 4 MYOFFICEPRODUCTS Other 176.46 1/24/2012 4 CHOICE CARE OCCUPATIONAL Other 51.00 1/24/2012 4 CINTAS Other 114.44 1/24/2012 4 KING'S TRUCK REPAIR Other 30.00 1/24/2012 4 KING'S TRUCK REPAIR Other 212.55 1/24/2012 4 NEXTRAN TRUCK CTR Other 18.32 1/24/2012 4 CINTAS CORPORATION LOC 746 Other Processing 1,163.17 1/24/2012 4 CINTAS CORPORATION LOC 746 Other Processing 65.73 1/24/2012 4 FED EX Other Processing 29.10 1/24/2012 4 AIR PRODUCTS Other Processing 2,635.17 1/24/2012 4 AIR PRODUCTS Other Processing 2,623.65 1/24/2012 4 BELT POWER, LLC Other Processing 995.79 1/24/2012 4 LINDE, INC. Other Processing 2,643.62 1/24/2012 4 APPLIED INDUSTRIAL TECHNOLOGIE Other Processing 300.84 1/24/2012 4 BRYANT'S MACHINE SHOP Other Processing 45.00 1/24/2012 4 GRAINGER Other Processing 1,158.92



Inv. Date No. Days Vendor Name Category Open Amt1/24/2012 4 MARSHALL INDUSTRIAL SUPPLY,INC Other Processing 727.90 1/24/2012 4 APPLIED INDUSTRIAL TECHNOLOGIE Other Processing 740.02 1/24/2012 4 ATTALLA ELECTRIC MOTOR, INC. Other Processing 724.60 1/24/2012 4 ATTALLA ELECTRIC MOTOR, INC. Other Processing 1,010.34 1/24/2012 4 ATTALLA ELECTRIC MOTOR, INC. Other Processing 207.90 1/24/2012 4 ATTALLA ELECTRIC MOTOR, INC. Other Processing 285.22 1/24/2012 4 ATTALLA ELECTRIC MOTOR, INC. Other Processing 681.63 1/24/2012 4 ATTALLA ELECTRIC MOTOR, INC. Other Processing 320.21 1/24/2012 4 ATTALLA ELECTRIC MOTOR, INC. Other Processing 1,274.00 1/24/2012 4 ATTALLA ELECTRIC MOTOR, INC. Other Processing 653.04 1/24/2012 4 POLY-CLIP SYSTEM CORP. Packaging 571.30 1/24/2012 4 MOON'S SERVICE CENTER Sales Expenses 150.21 1/24/2012 4 MOON'S SERVICE CENTER Sales Expenses 1,162.09 1/24/2012 4 MOON'S SERVICE CENTER Sales Expenses 1,570.72 1/24/2012 4 MILLARD REFRIGERATED Sales Expenses 1,076.48 1/24/2012 4 COLLINSVILLE WATER BOARD Utilities 17.85 1/25/2012 3 CMRS-FP Other 500.00 1/25/2012 3 COUNTRY BOYS Other 800.33 1/25/2012 3 FOWLER, LEE Other 40.00 1/25/2012 3 KELLEY, RICKEY Other 35.00 1/25/2012 3 BATES HARDWARE COMPANY Other 119.87 1/25/2012 3 MID STATES SUPPLY CO., INC. Other 1,125.55 1/25/2012 3 MID STATES SUPPLY CO., INC. Other 1,082.12 1/25/2012 3 MID STATES SUPPLY CO., INC. Other 658.27 1/25/2012 3 MID STATES SUPPLY CO., INC. Other 64.84 1/25/2012 3 BREWER'S SALES & SERVICE Other 153.04 1/25/2012 3 HAMMONDS ENTERPRISES, INC. Freight 4,067.00 1/25/2012 3 B & G SUPPLY COMPANY, INC. Freight 1,224.00 1/25/2012 3 DEAN, DANIEL R Freight 550.00 1/25/2012 3 KENNAMER BROTHERS, INC. Freight 1,660.00 1/25/2012 3 KENNAMER BROTHERS, INC. Freight 1,348.00 1/25/2012 3 KENNAMER BROTHERS, INC. Freight 1,336.00 1/25/2012 3 KENNAMER BROTHERS, INC. Freight 1,348.00 1/25/2012 3 LOYD, JIM TRANSPORT CO. INC. Freight 2,233.99 1/25/2012 3 CRETE CARRIER CORPORATION-SHAF Freight 1,869.90 1/25/2012 3 CRETE CARRIER CORPORATION-SHAF Freight 84.00 1/25/2012 3 MYERS, PHILLIP Freight 140.00 1/25/2012 3 MYERS, PHILLIP Freight 735.00 1/25/2012 3 GARRISON TRUCKING, INC. Freight 1,532.00 1/25/2012 3 POTTER, DENNIS Freight 775.00 1/25/2012 3 PREMIER TRANSPORTATION, LLC Freight 1,386.00 1/25/2012 3 PREMIER TRANSPORTATION, LLC Freight 1,386.00 1/25/2012 3 ROME PAPER CO. Other 18.47 1/25/2012 3 WORLDWIDE EXPRESS Other 124.62 1/25/2012 3 VOIGT-ABERNATHY SALES CORPORAT Other 633.07 1/25/2012 3 KING'S TRUCK REPAIR Other 95.00 1/25/2012 3 KING'S TRUCK REPAIR Other 95.00 1/25/2012 3 DOLPHIN PRODUCTS INC. Other Processing 507.20 1/25/2012 3 AIR PRODUCTS Other Processing 2,531.90 1/25/2012 3 AIR PRODUCTS Other Processing 2,534.07 1/25/2012 3 AIR PRODUCTS Other Processing 2,589.12 1/25/2012 3 CALERA INDUSTRIAL SUPPLY, LLC Other Processing 1,388.58 1/25/2012 3 HILL MANUFACTURING CO. Other Processing 1,689.10 1/25/2012 3 HILL MANUFACTURING CO. Other Processing 765.05 1/25/2012 3 MAREL STORK POULTRY PROCESSING Other Processing 614.06 1/25/2012 3 APPLIED INDUSTRIAL TECHNOLOGIE Other Processing 1,183.26 1/25/2012 3 APPLIED INDUSTRIAL TECHNOLOGIE Other Processing 425.59 1/25/2012 3 GRAVES, W. V. COMPANY Other Processing 549.89 1/25/2012 3 GOSSETT PALLET, LLC Packaging 1,815.00 1/25/2012 3 INDUSTRIAL PACKAGING CORPORATI Packaging 1,209.60 1/25/2012 3 CLAXTON POULTRY FARMS Product Purchases 21,617.89 1/25/2012 3 NOXWELL INTERNATIONAL, INC. Product Purchases 1,579.20 1/25/2012 3 MILLARD REFRIGERATED Sales Expenses 755.91 1/25/2012 3 TDS TELECOM Utilities 59.00 1/25/2012 3 TDS TELECOM Utilities 1,252.54 1/26/2012 2 BEARDEN INDUSTRIAL Other 609.76 1/26/2012 2 GORMAN'S MEDICAL SERVICES, LLC Other 121.00 1/26/2012 2 MITCHELL, JARED Corporate G&A 80.65 1/26/2012 2 DEAN, DANIEL R Freight 500.00 1/26/2012 2 DEAN, DANIEL R Freight 500.00 1/26/2012 2 GRIST TRUCK BROKERS Freight 1,486.00 1/26/2012 2 GARRISON TRUCKING, INC. Freight 1,400.00 1/26/2012 2 GARRISON TRUCKING, INC. Freight 1,974.00 1/26/2012 2 MYERS, PHILLIP Freight 100.00 1/26/2012 2 MYERS, PHILLIP Freight 735.00 1/26/2012 2 STOREY TRUCKING COMPANY, INC. Freight 321.00 1/26/2012 2 STOREY TRUCKING COMPANY, INC. Freight 607.50 1/26/2012 2 B & G SUPPLY COMPANY, INC. Freight 1,595.00 1/26/2012 2 HAMMONDS ENTERPRISES, INC. Freight 1,258.00 1/26/2012 2 PREMIER TRANSPORTATION, LLC Freight 400.00 1/26/2012 2 STOREY TRUCKING COMPANY, INC. Freight 4,872.00 1/26/2012 2 ARAMARK UNIFORM SERVICES, INC. Other 212.54 1/26/2012 2 CLAYTON & KELLY Other 436.00 1/26/2012 2 KING'S TRUCK REPAIR Other 1,160.00 1/26/2012 2 NEXTRAN TRUCK CTR Other 229.95 1/26/2012 2 AIR PRODUCTS Other Processing 2,572.57 1/26/2012 2 AIR PRODUCTS Other Processing 1,683.50 1/26/2012 2 M & M CONSTRUCTION SUPPLY, LLC Other Processing 514.12 1/26/2012 2 FED EX Other Processing 22.32 1/26/2012 2 FED EX Other Processing 29.10 1/26/2012 2 CINTAS CORPORATION LOC 746 Other Processing 657.41 1/26/2012 2 SHANKLES, CAROLYN,CUSTODIAN Payroll 61,175.54 1/26/2012 2 CHAMBLEE MEATS & SUPPLIES Product Purchases 4,161.60 1/26/2012 2 CLAXTON POULTRY FARMS Product Purchases 21,780.65 1/26/2012 2 NOXWELL INTERNATIONAL, INC. Product Purchases 999.60 1/26/2012 2 SAVAGE POULTRY, INC. Product Purchases 28,809.92



Inv. Date No. Days Vendor Name Category Open Amt1/26/2012 2 MOON'S SERVICE CENTER Sales Expenses 130.13 1/26/2012 2 COLLINSVILLE WATER BOARD Utilities 33,454.34 1/27/2012 1 JOHNSON, REED Other 50.00 1/27/2012 1 MULL, THOMAS Corporate G&A 665.96 1/27/2012 1 ALL-PRO FOOD SERVICE, INC. Freight 440.54 1/27/2012 1 DEAN, DANIEL R Freight 550.00 1/27/2012 1 GRIST TRUCK BROKERS Freight 2,218.00 1/27/2012 1 GARRISON TRUCKING, INC. Freight 4,548.00 1/27/2012 1 MYERS, PHILLIP Freight 100.00 1/27/2012 1 PREMIER TRANSPORTATION, LLC Freight 1,518.00 1/27/2012 1 PREMIER TRANSPORTATION, LLC Freight 746.00 1/27/2012 1 STOREY TRUCKING COMPANY, INC. Freight 972.50 1/27/2012 1 POTTER, DENNIS Freight 600.00 1/27/2012 1 WORLDWIDE EQUIPMENT -CHATTANOO Other (640.13) 1/27/2012 1 CHAIN STORE GUIDE Other 345.00 1/27/2012 1 MORGAN DOITBEST HARDWARE Other 19.76 1/27/2012 1 MORGAN DOITBEST HARDWARE Other 4.98 1/27/2012 1 NEXTRAN TRUCK CTR Other 140.23 1/27/2012 1 CHOICE CARE OCCUPATIONAL Other 15.00 1/27/2012 1 PM PLUS Other Processing 720.96 1/27/2012 1 AIR PRODUCTS Other Processing 2,647.04 1/27/2012 1 AIR PRODUCTS Other Processing 2,259.54 1/27/2012 1 MOTION INDUSTRIES Other Processing 3,871.27 1/27/2012 1 INDUSTRIAL CHEMICALS, INC. Other Processing 2,859.30 1/27/2012 1 MCMASTER-CARR SUPPLY CO. Other Processing 386.79 1/27/2012 1 ANCO - DIVISION OF CHEM-AQUA, Other Processing 2,544.06 1/27/2012 1 ATTALLA ELECTRIC MOTOR, INC. Other Processing 215.56 1/27/2012 1 ATTALLA ELECTRIC MOTOR, INC. Other Processing 215.56 1/27/2012 1 ATTALLA ELECTRIC MOTOR, INC. Other Processing 285.22 1/27/2012 1 ATTALLA ELECTRIC MOTOR, INC. Other Processing 320.21 1/27/2012 1 ATTALLA ELECTRIC MOTOR, INC. Other Processing 210.03 1/27/2012 1 ATTALLA ELECTRIC MOTOR, INC. Other Processing 2,680.33 1/27/2012 1 OFFICE OF THE ATTORNEY GENERAL Payroll 105.00 1/27/2012 1 RAMOS, JOSE E. Payroll 234.01 1/27/2012 1 HARTFORD, THE Payroll 7,280.84 1/27/2012 1 CLAXTON POULTRY FARMS Product Purchases 22,505.45 1/27/2012 1 ALVAREZ & MARSAL N.AMERICA,LLC Restructuring Charges 68,488.42 1/27/2012 1 TOLBERT, DALE Sales Expenses 2,828.24 1/27/2012 1 GEORGIA POWER CO. Utilities 631.92 1/27/2012 1 MCKENNA LONG & ALDRIDGE Restructuring Charges 39,507.10 1/27/2012 1 COHN, J.H.,LLP Restructuring Charges 59,682.05 1/27/2012 1 LOWENSTEIN SANDLER, PC Restructuring Charges 127,620.80 1/27/2012 1 LAZARD MIDDLE MARKET, LLC Restructuring Charges 312,873.78 1/27/2012 1 COHN, J.H.,LLP Restructuring Charges 14,628.40 1/27/2012 1 LOWENSTEIN SANDLER, PC Restructuring Charges 31,557.30 1/27/2012 1 MCKENNA LONG & ALDRIDGE Restructuring Charges 9,553.80 1/28/2012 0 STATE DISBURSEMENT OFFICE Other 29.94 1/28/2012 0 CROY, SARAH Other 99.31 1/28/2012 0 GORE, LINDA B. Other 189.00 1/28/2012 0 JORDAN, BILLY Other 3,033.60 1/28/2012 0 KIMSEY, RAYMOND C. Other 1,230.52 1/28/2012 0 KIMSEY, RAYMOND C. Other 1,470.28 1/28/2012 0 PASS, JAMIE Other 65.02 1/28/2012 0 ACS-SUPPORT - STOP 5050 Other 358.18 1/28/2012 0 CIRCUIT CLERK OF ETOWAH COUNTY Other 97.56 1/28/2012 0 CIRCUIT CLERK OF ETOWAH COUNTY Other 84.36 1/28/2012 0 CIRCUIT CLERK Other 79.48 1/28/2012 0 STATE OF ALA. DEPT OF REVENUE Other 472.82 1/28/2012 0 CIRCUIT CLERK DEKALB CO. Other 83.57 1/28/2012 0 CIRCUIT CLERK OF ETOWAH COUNTY Other 102.44 1/28/2012 0 CIRCUIT CLERK DEKALB CO. Other 97.98 1/28/2012 0 CIRCUIT CLERK OF ETOWAH COUNTY Other 103.06 1/28/2012 0 CIRCUIT CLERK OF ETOWAH COUNTY Other 89.84 1/28/2012 0 CIRCUIT CLERK DEKALB CO. Other 88.52 1/28/2012 0 CIRCUIT CLERK DEKALB CO. Other 80.34 1/28/2012 0 CIRCUIT CLERK OF ETOWAH COUNTY Other 85.76 1/28/2012 0 CIRCUIT CLERK DEKALB CO. Other 72.35 1/28/2012 0 ASUME Other 397.20 1/28/2012 0 GORE, LINDA B. Other 322.00 1/28/2012 0 GORE, LINDA B. Other 91.00 1/28/2012 0 MISDU Other 85.96 1/28/2012 0 MISDU Other 187.12 1/28/2012 0 U.S. DEPT. OF EDUCATION Other 85.94 1/28/2012 0 OHIO CHILD SUPPORT PAYMENT CEN Other 179.08 1/28/2012 0 STATE OF FLORIDA DISBURSEMENT Other 233.52 1/28/2012 0 TENNESSEE CHILD SUPPORT Other 311.52 1/28/2012 0 TREASURER OF VIRGINIA Other 200.32 1/28/2012 0 UNITED STATES TREASURY Other 403.00 1/28/2012 0 EDICT SYSTEMS, INC. Corporate G&A 630.20 1/28/2012 0 MYERS, PHILLIP Freight 735.00 1/28/2012 0 ADDIS, STEVEN Grower Pay & Fuel 1,042.79 1/28/2012 0 AGGEORGIA FARM CREDIT Grower Pay & Fuel 874.80 1/28/2012 0 BARRETT, THELMA RUTH Grower Pay & Fuel 404.28 1/28/2012 0 AG. GEORGIA FARM CREDIT ACA Grower Pay & Fuel 690.03 1/28/2012 0 ROBERTS, WILLIAM Grower Pay & Fuel 1,080.00 1/28/2012 0 CARGLE, JEFFREY W. Grower Pay & Fuel 1,624.74 1/28/2012 0 AG. GEORGIA FARM CREDIT ACA Grower Pay & Fuel 2,041.20 1/28/2012 0 HUYEN TRAN THI LAM Grower Pay & Fuel 1,521.10 1/28/2012 0 CRAWFORD, RICHARD L. Grower Pay & Fuel 364.80 1/28/2012 0 DAVIS FARMS #1 Grower Pay & Fuel 3,673.80 1/28/2012 0 DAVIS FARMS #3 Grower Pay & Fuel 3,028.68 1/28/2012 0 DAVIS, STEPHEN D. Grower Pay & Fuel 2,083.77 1/28/2012 0 AG CREDIT Grower Pay & Fuel 965.05 1/28/2012 0 FIVE OAKS FARM, INC. Grower Pay & Fuel 4,184.58 1/28/2012 0 AGGEORGIA FARM CREDIT Grower Pay & Fuel 112.41 1/28/2012 0 GRAVELY, NORRIS LAMAR #1 Grower Pay & Fuel 717.00



Inv. Date No. Days Vendor Name Category Open Amt1/28/2012 0 GRAVELY, NORRIS LAMAR #1 Grower Pay & Fuel 1,382.82 1/28/2012 0 LINH HUYEN THI LAM Grower Pay & Fuel 898.10 1/28/2012 0 FIRST FINANCIAL BANK Grower Pay & Fuel 1,054.30 1/28/2012 0 LINH HUYEN THI LAM Grower Pay & Fuel 1,270.70 1/28/2012 0 FIRST FINANCIAL BANK Grower Pay & Fuel 1,491.70 1/28/2012 0 HUY ANH DINH Grower Pay & Fuel 734.35 1/28/2012 0 AG. GEORGIA FARM CREDIT Grower Pay & Fuel 897.55 1/28/2012 0 HUY ANH DINH Grower Pay & Fuel 1,832.58 1/28/2012 0 AG. GEORGIA FARM CREDIT Grower Pay & Fuel 2,239.82 1/28/2012 0 KDK FARM LLC Grower Pay & Fuel 510.30 1/28/2012 0 AG. GEORGIA FARM CREDIT Grower Pay & Fuel 623.70 1/28/2012 0 KDK FARM LLC Grower Pay & Fuel 1,092.42 1/28/2012 0 AG. GEORGIA FARM CREDIT Grower Pay & Fuel 1,335.18 1/28/2012 0 KEITH, DANNY DBA SPRING GARDEN Grower Pay & Fuel 1,080.00 1/28/2012 0 LIVELY, LONNIE & ANGELA Grower Pay & Fuel 1,441.34 1/28/2012 0 FIRST FINANCIAL BANK Grower Pay & Fuel 3,062.86 1/28/2012 0 CARGLE, MITCHELL FARMS LLC Grower Pay & Fuel 2,037.43 1/28/2012 0 CARGLE, MITCHELL FARMS LLC Grower Pay & Fuel 1,874.16 1/28/2012 0 KINNARD, SHIRLEY A. Grower Pay & Fuel 1,017.43 1/28/2012 0 FIRST FINANCIAL BANK Grower Pay & Fuel 1,591.37 1/28/2012 0 KINNARD, SHIRLEY A. Grower Pay & Fuel 954.25 1/28/2012 0 FIRST FINANCIAL BANK Grower Pay & Fuel 1,492.55 1/28/2012 0 MIRACLE, GARY WAYNE & JACOLYN Grower Pay & Fuel 2,048.35 1/28/2012 0 FIRST NATIONAL BANK Grower Pay & Fuel 1,324.60 1/28/2012 0 MIRACLE, GARY WAYNE & JACOLYN Grower Pay & Fuel 1,674.74 1/28/2012 0 FIRST NATIONAL BANK Grower Pay & Fuel 1,040.86 1/28/2012 0 MITCHELL, WILLIAM Grower Pay & Fuel 4,301.43 1/28/2012 0 HUNG ANH NGO Grower Pay & Fuel 1,559.23 1/28/2012 0 AG. Georgia Farm Credit Grower Pay & Fuel 1,520.69 1/28/2012 0 POSTELLE, JOHN BURLIN Grower Pay & Fuel 4,401.31 1/28/2012 0 GEORGIA BANK & TRUST Grower Pay & Fuel 1,138.20 1/28/2012 0 STONE, BRANDON DBA RED CAP FAR Grower Pay & Fuel 583.20 1/28/2012 0 AGGEORGIA FARM CREDIT Grower Pay & Fuel 874.80 1/28/2012 0 SCOTT, JOHNNY B. Grower Pay & Fuel 2,215.55 1/28/2012 0 WEBB, WILLIAM Grower Pay & Fuel 656.40 1/28/2012 0 CHATTANOOGA CREDIT ASSOC. Grower Pay & Fuel 984.60 1/28/2012 0 PHAM, PHUC Grower Pay & Fuel 2,255.28 1/28/2012 0 FIRST FINANCIAL BANK Grower Pay & Fuel 1,954.08 1/28/2012 0 WEBB, JONATHAN W. Grower Pay & Fuel 1,309.62 1/28/2012 0 CHATTANOOGA CREDIT ASSOC. Grower Pay & Fuel 1,657.44 1/28/2012 0 BARTON, GAIL Grower Pay & Fuel 1,896.00 1/28/2012 0 AGGEORGIA FARM CREDIT Grower Pay & Fuel 2,022.40 1/28/2012 0 T & G FARMS #1 Grower Pay & Fuel 11,008.00 1/28/2012 0 WALSTON, HAROLD Grower Pay & Fuel 1,754.40 1/28/2012 0 WITT, WILLIAM C. Grower Pay & Fuel 10,732.80 1/28/2012 0 LOWE, BUDDY JAMES Grower Pay & Fuel 5,168.00 1/28/2012 0 BARTON, GAIL Grower Pay & Fuel 1,938.00 1/28/2012 0 TONYA McREYNOLDS Grower Pay & Fuel 6,230.40 1/28/2012 0 CHATTANOOGA AGRI CREDIT Grower Pay & Fuel 4,383.56 1/28/2012 0 KERR, JOHN AND MELISSA Grower Pay & Fuel 2,990.80 1/28/2012 0 AG. GEORGIA FARM CREDIT Grower Pay & Fuel 4,530.00 1/28/2012 0 SNEED, DARRYL Grower Pay & Fuel 5,614.08 1/28/2012 0 CHATTANOOGA AGRI CREDIT Grower Pay & Fuel 5,237.72 1/28/2012 0 KERR, JOHN AND MELISSA Grower Pay & Fuel 1,031.60 1/28/2012 0 AG. GEORGIA FARM CREDIT Grower Pay & Fuel 4,530.00 1/28/2012 0 TONYA McREYNOLDS Grower Pay & Fuel 6,537.52 1/28/2012 0 SNEED, DARRYL Grower Pay & Fuel 4,877.35 1/28/2012 0 RED COMB FARMS, INC. Grower Pay & Fuel 53,639.72 1/28/2012 0 WEST, DUANE JR. Grower Pay & Fuel 30,485.38 1/28/2012 0 BLACK JACK MOUNTAIN FARM Grower Pay & Fuel 38,574.03 1/28/2012 0 CALDWELL, GWEN Grower Pay & Fuel 22,675.93 1/28/2012 0 CANAAN FARM Grower Pay & Fuel 12,283.09 1/28/2012 0 WHEELER, CHARLES Grower Pay & Fuel 17,043.88 1/28/2012 0 GEORGIA DEVELOPMENT AUTHORITY Grower Pay & Fuel 6,720.00 1/28/2012 0 ROLLING HILLS POULTRY INC. Grower Pay & Fuel 43,971.08 1/28/2012 0 CASEY, WILLIAM J. Grower Pay & Fuel 17,907.73 1/28/2012 0 AG. GEORGIA FARM CREDIT Grower Pay & Fuel 11,271.15 1/28/2012 0 HARRISON FARMS Grower Pay & Fuel 24,916.13 1/28/2012 0 AG. GEORGIA FARM CREDIT Grower Pay & Fuel 19,400.00 1/28/2012 0 MURPHY POULTRY FARM Grower Pay & Fuel 56,916.63 1/28/2012 0 HAND, WILBURN EUGENE Grower Pay & Fuel 9,292.02 1/28/2012 0 FIRST FINANCIAL BANK Grower Pay & Fuel 15,260.00 1/28/2012 0 HARRIS POULTRY Grower Pay & Fuel 22,474.39 1/28/2012 0 AG. SOUTH FARM CREDIT, ACA Grower Pay & Fuel 4,150.00 1/28/2012 0 C. D. L. FARMS Grower Pay & Fuel 20,849.63



Inv. Date No. Days Vendor Name Category Open Amt1/28/2012 0 FIRST SOUTH PCA Grower Pay & Fuel 5,030.41 1/28/2012 0 ROGERS, DALE & REID Grower Pay & Fuel 25,393.34 1/28/2012 0 J & J FARMS Grower Pay & Fuel 7,355.22 1/28/2012 0 CRAWFORD, RICHARD L. Grower Pay & Fuel 595.20 1/28/2012 0 CRAWFORD, RICHARD L. Grower Pay & Fuel 510.17 1/28/2012 0 A & B POULTRY Other 47,361.83 1/28/2012 0 GLASS INC. Other Processing 425.00 1/28/2012 0 CHILD SUPPORT SERVICES Payroll 71.50 1/28/2012 0 CHAPTER 13 TRUSTEE Payroll 125.75 1/28/2012 0 COMMUNITY CREDIT UNION Payroll 13,387.25 1/28/2012 0 DISTRICT COURT OF CHEROKEE COU Payroll 180.29 1/28/2012 0 DISTRICT COURT OF CHEROKEE COU Payroll 48.45 1/28/2012 0 DISTRICT COURT OF DEKALB CO. Payroll 24.91 1/28/2012 0 ALABAMA CHILD SUPPORT PAYMENT Payroll 120.00 1/28/2012 0 DISTRICT COURT OF CHEROKEE COU Payroll 87.72 1/28/2012 0 ALABAMA CHILD SUPPORT PAYMENT Payroll 149.52 1/28/2012 0 ALABAMA CHILD SUPPORT PAYMENT Payroll 129.80 1/28/2012 0 ALABAMA CHILD SUPPORT PAYMENT Payroll 332.32 1/28/2012 0 ALABAMA CHILD SUPPORT PAYMENT Payroll 204.88 1/28/2012 0 ALABAMA CHILD SUPPORT PAYMENT Payroll 327.68 1/28/2012 0 ALABAMA CHILD SUPPORT PAYMENT Payroll 80.00 1/28/2012 0 ALABAMA CHILD SUPPORT PAYMENT Payroll 247.40 1/28/2012 0 ALABAMA CHILD SUPPORT PAYMENT Payroll 46.16 1/28/2012 0 ALABAMA CHILD SUPPORT PAYMENT Payroll 244.00 1/28/2012 0 ALABAMA CHILD SUPPORT PAYMENT Payroll 211.16 1/28/2012 0 ALABAMA CHILD SUPPORT PAYMENT Payroll 92.32 1/28/2012 0 ALABAMA CHILD SUPPORT PAYMENT Payroll 240.00 1/28/2012 0 ALABAMA CHILD SUPPORT PAYMENT Payroll 296.00 1/28/2012 0 ALABAMA CHILD SUPPORT PAYMENT Payroll 200.00 1/28/2012 0 ALABAMA CHILD SUPPORT PAYMENT Payroll 249.24 1/28/2012 0 ALABAMA CHILD SUPPORT PAYMENT Payroll 232.00 1/28/2012 0 ALABAMA CHILD SUPPORT PAYMENT Payroll 324.00 1/28/2012 0 ALABAMA CHILD SUPPORT PAYMENT Payroll 184.60 1/28/2012 0 ALABAMA CHILD SUPPORT PAYMENT Payroll 44.32 1/28/2012 0 ALABAMA CHILD SUPPORT PAYMENT Payroll 233.68 1/28/2012 0 ALABAMA CHILD SUPPORT PAYMENT Payroll 335.08 1/28/2012 0 ALABAMA CHILD SUPPORT PAYMENT Payroll 230.76 1/28/2012 0 ALABAMA CHILD SUPPORT PAYMENT Payroll 312.92 1/28/2012 0 ALABAMA CHILD SUPPORT PAYMENT Payroll 180.00 1/28/2012 0 ALABAMA CHILD SUPPORT PAYMENT Payroll 249.68 1/28/2012 0 CA STATE DISBURSEMENT UNIT Payroll 105.20 1/28/2012 0 CA STATE DISBURSEMENT UNIT Payroll 113.52 1/28/2012 0 CA STATE DISBURSEMENT UNIT Payroll 520.60 1/28/2012 0 CA STATE DISBURSEMENT UNIT Payroll 421.60 1/28/2012 0 CA STATE DISBURSEMENT UNIT Payroll 57.00 1/28/2012 0 FAMILY SUPPORT REGISTRY Payroll 282.84 1/28/2012 0 IRS Payroll 23.08 1/28/2012 0 NEW JERSEY FAMILY SUPPORT/ PMT Payroll 64.00 1/28/2012 0 OFFICE OF THE ATTORNEY GENERAL Payroll 706.00 1/28/2012 0 OFFICE OF THE ATTORNEY GENERAL Payroll 295.40 1/28/2012 0 OFFICE OF THE ATTORNEY GENERAL Payroll 122.76 1/28/2012 0 OFFICE OF THE ATTORNEY GENERAL Payroll 302.76 1/28/2012 0 OFFICE OF THE ATTORNEY GENERAL Payroll 262.16 1/28/2012 0 OFFICE OF THE ATTORNEY GENERAL Payroll 155.76 1/28/2012 0 OFFICE OF THE ATTORNEY GENERAL Payroll 178.16 1/28/2012 0 OFFICE OF THE ATTORNEY GENERAL Payroll 355.40 1/28/2012 0 OFFICE OF THE ATTORNEY GENERAL Payroll 50.76 1/28/2012 0 OFFICE OF THE ATTORNEY GENERAL Payroll 323.08 1/28/2012 0 OFFICE OF THE ATTORNEY GENERAL Payroll 256.60 1/28/2012 0 OFFICE OF THE ATTORNEY GENERAL Payroll 143.08 1/28/2012 0 OFFICE OF THE ATTORNEY GENERAL Payroll 235.40 1/28/2012 0 OFFICE OF THE ATTORNEY GENERAL Payroll 300.92 1/28/2012 0 CLAXTON POULTRY FARMS Product Purchases 32,192.60 1/28/2012 0 CHAMBLEE MEATS & SUPPLIES Product Purchases 7,332.00

* 1/28/2012 0 TIDWELL, JASON Other 100.00 * 1/28/2012 0 DEAN, DANIEL R Freight 630.00 * 1/28/2012 0 DEAN, DANIEL R Freight 550.00 * 1/28/2012 0 B & G SUPPLY COMPANY, INC. Freight 1,075.00 * 1/28/2012 0 B & G SUPPLY COMPANY, INC. Freight 952.00 * 1/28/2012 0 B & G SUPPLY COMPANY, INC. Freight 1,285.00 * 1/28/2012 0 B & G SUPPLY COMPANY, INC. Freight 1,589.00 * 1/28/2012 0 CANTRELL TRUCKING-HAROLD S. CA Freight 775.00 * 1/28/2012 0 CANTRELL TRUCKING-HAROLD S. CA Freight 775.00 * 1/28/2012 0 CANTRELL TRUCKING-HAROLD S. CA Freight 775.00 * 1/28/2012 0 CANTRELL TRUCKING-HAROLD S. CA Freight 775.00 * 1/28/2012 0 CANTRELL TRUCKING-HAROLD S. CA Freight 525.00 * 1/28/2012 0 LOYD, JIM TRANSPORT CO. INC. Freight 2,371.56 * 1/28/2012 0 LOYD, JIM TRANSPORT CO. INC. Freight 1,981.05 * 1/28/2012 0 LOYD, JIM TRANSPORT CO. INC. Freight 2,242.82 * 1/28/2012 0 LOYD, JIM TRANSPORT CO. INC. Freight 2,242.82 * 1/28/2012 0 LOYD, JIM TRANSPORT CO. INC. Freight 1,981.05 * 1/28/2012 0 MYERS, PHILLIP Freight 140.00 * 1/28/2012 0 HAMMONDS ENTERPRISES, INC. Freight 2,476.00 * 1/28/2012 0 WIGLEY TRUCKING LLC Freight 3,798.00 * 1/28/2012 0 VOIGT-ABERNATHY SALES CORPORAT Other 1,898.01 * 1/28/2012 0 AIR PRODUCTS Other Processing 1,490.29 * 1/28/2012 0 AIR PRODUCTS Other Processing 2,549.53 * 1/28/2012 0 AIR PRODUCTS Other Processing 2,596.31 * 1/28/2012 0 AIR PRODUCTS Other Processing 340.36 * 1/28/2012 0 BLUE CROSS/BLUE SHIELD OF ALAB Payroll 20,700.00

$3,163,450.41

* These invoices were put in the AP system with a later date than they were keyed in, resulting in negative days outstanding. We have given them all invoice dates of 12/31 for clarification purposes.


EXHIBIT 2PRE-PETITION PAYMENTS

Check # Date Vendor Category Amount1706650 01/05/12 HAMMONDS, ASHLEY TRANSPORTATIO Freight 3,787.50 1704637 01/05/12 IHT LLC Freight 792.00 1704638 01/05/12 IHT LLC Freight 2,640.00 1708491 01/05/12 HAMMONDS ENTERPRISES, INC. Freight 1,582.00

Total 8,801.50$


EXHIBIT 3ATTACHMENT 5A: CHECK REGISTER - LIBERTY BANK

Check # Date Payee Purpose Amount1313 12/1/2011 Cagle's, Inc Transfer to Corporate 5,912.48$ 1314 12/8/2011 Cagle's, Inc Transfer to Corporate 4,707.33 1315 12/15/2011 Cagle's, Inc Transfer to Corporate 5,397.47 1316 12/16/2011 Cagle's, Inc Transfer to Corporate 4,287.97 ETF 12/21/2011 State of Alabama Sales & Use Tax 253.54 ETF 12/21/2011 State of Alabama Sales & Use Tax 408.15 ETF 12/22/2011 State of Alabama Sales & Use Tax 1,702.35

Total 22,669.29$


EXHIBIT 4ATTACHMENT 5A: CHECK REGISTER -- OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check # Date Payee Purpose Amount9987075 1/2/2012 JANPAK/HUNTSVILLE Other Processing 1,495.09 9987076 1/2/2012 MARKETING IMAGES, INC. Packaging 6,372.00 22138847 1/3/2012 JORDAN, BILLY Other 3,268.80 22138853 1/3/2012 KIMSEY, RAYMOND C. Other 653.24 22138854 1/3/2012 KIMSEY, RAYMOND C. Other 491.47 22138866 1/3/2012 RAPP, PAUL Other 50.22 16985601 1/3/2012 TAYLOR-FOSTER Other 460.61 20949235 1/3/2012 CAGLE II, JAMES DAVID Corporate G&A 143.82 20949236 1/3/2012 CAGLE, G. DOUG Corporate G&A 117.00 20949237 1/3/2012 CAGLE, JAMES DAVID Corporate G&A 118.20 20949240 1/3/2012 EDMONDSON, TERRY Corporate G&A 51.25 20949241 1/3/2012 HARP, ALVIN BRAD Corporate G&A 133.75 20949242 1/3/2012 THOMAS, SALLY Corporate G&A 35.00 3913625 1/3/2012 ALL-PRO FOOD SERVICE, INC. Freight 368.58 9987077 1/3/2012 B & G SUPPLY COMPANY, INC. Freight 1,270.00 9987077 1/3/2012 B & G SUPPLY COMPANY, INC. Freight 1,042.00 9987077 1/3/2012 B & G SUPPLY COMPANY, INC. Freight 1,625.00 9987077 1/3/2012 B & G SUPPLY COMPANY, INC. Freight 1,595.00 9987077 1/3/2012 B & G SUPPLY COMPANY, INC. Freight 1,070.00 9987077 1/3/2012 B & G SUPPLY COMPANY, INC. Freight 994.00 9987077 1/3/2012 B & G SUPPLY COMPANY, INC. Freight 1,070.00 9987077 1/3/2012 B & G SUPPLY COMPANY, INC. Freight 1,092.00 9987077 1/3/2012 B & G SUPPLY COMPANY, INC. Freight 982.00 22138803 1/3/2012 ADDIS, STEVEN Grower Pay & Fuel 1,162.92 22138804 1/3/2012 AG CREDIT Grower Pay & Fuel 912.38 22138805 1/3/2012 AG. Georgia Farm Credit Grower Pay & Fuel 1,607.11 22138806 1/3/2012 AG. GEORGIA FARM CREDIT Grower Pay & Fuel 4,530.00 22138807 1/3/2012 AG. GEORGIA FARM CREDIT Grower Pay & Fuel 4,530.00 22138808 1/3/2012 AG. GEORGI

case 11-80202-jb doc 294 filed 02/29/12 entered 02/29/12 … · debtors: cagle’s, inc. and...

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