EX-99.1 2 a18-17246_1ex99d1.htm EX-99.1

Exhibit 99.1

 

IN THE UNITED STATES BANKRUPTCY COURT
FOR THE SOUTHERN DISTRICT OF TEXAS

HOUSTON DIVISION

 

 

 

)

 

In re:

 

)

Chapter 11

 

 

)

 

GENON ENERGY, INC., et al.,(1)

 

)

Case No. 17-33695 (DRJ)

 

 

)

 

Debtors.

 

)

(Jointly Administered)

 

 

)

 

 

 

)

Re: Docket No. 1673, 1736

 

 

ORDER (A) AUTHORIZING INTERIM DISTRIBUTIONS
ON ACCOUNT OF CERTAIN ALLOWED UNSECURED CLAIMS
UNDER THE PLAN AND CONFIRMATION ORDER, (B) ESTABLISHING
RELATED CLAIM ESTIMATES, AND (C) GRANTING RELATED RELIEF

 

Upon the motion (the “Motion”)(2) of the above-captioned debtors and debtors in possession (collectively, the “Debtors”) for entry of an order (this “Order”):  (a) authorizing, but not directing,

 


(1)         The Debtors in these chapter 11 cases, along with the last four digits of each debtor’s federal tax identification number, are:  GenOn Energy, Inc. (5566); GenOn Americas Generation, LLC (0520); GenOn Americas Procurement, Inc. (8980); GenOn Asset Management, LLC (1966); GenOn Capital Inc. (0053); GenOn Energy Holdings, Inc. (8156); GenOn Energy Management, LLC (1163); GenOn Energy Services, LLC (8220); GenOn Fund 2001 LLC (0936); GenOn Mid-Atlantic Development, LLC (9458); GenOn Power Operating Services MidWest, Inc. (3718); GenOn Special Procurement, Inc. (8316); Hudson Valley Gas Corporation (3279); Mirant Asia-Pacific Ventures, LLC (1770); Mirant Intellectual Asset Management and Marketing, LLC (3248); Mirant International Investments, Inc. (1577); Mirant New York Services, LLC (N/A); Mirant Power Purchase, LLC (8747); Mirant Wrightsville Investments, Inc. (5073); Mirant Wrightsville Management, Inc. (5102); MNA Finance Corp. (8481); NRG Americas, Inc. (2323); NRG Bowline LLC (9347); NRG California North LLC (9965); NRG California South GP LLC (6730); NRG California South LP (7014); NRG Canal LLC (5569); NRG Delta LLC (1669); NRG Florida GP, LLC (6639); NRG Florida LP (1711); NRG Lovett Development I LLC (6327); NRG Lovett LLC (9345); NRG New York LLC (0144); NRG North America LLC (4609); NRG Northeast Generation, Inc. (9817); NRG Northeast Holdings, Inc. (9148); NRG Potrero LLC (1671); NRG Power Generation Assets LLC (6390); NRG Power Generation LLC (6207); NRG Power Midwest GP LLC (6833); NRG Power Midwest LP (1498); NRG Sabine (Delaware), Inc. (7701); NRG Sabine (Texas), Inc. (5452); NRG San Gabriel Power Generation LLC (0370); NRG Tank Farm LLC (5302); NRG Wholesale Generation GP LLC (6495); NRG Wholesale Generation LP (3947); NRG Willow Pass LLC (1987); Orion Power New York GP, Inc. (4975); Orion Power New York LP, LLC (4976); Orion Power New York, L.P. (9521); RRI Energy Broadband, Inc. (5569); RRI Energy Channelview (Delaware) LLC (9717); RRI Energy Channelview (Texas) LLC (5622); RRI Energy Channelview LP (5623); RRI Energy Communications, Inc. (6444); RRI Energy Services Channelview LLC (5620); RRI Energy Services Desert Basin, LLC (5991); RRI Energy Services, LLC (3055); RRI Energy Solutions East, LLC (1978); RRI Energy Trading Exchange, Inc. (2320); and RRI Energy Ventures, Inc. (7091).  The Debtors’ service address is:  804 Carnegie Center, Princeton, New Jersey 08540.

 

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

 



 

the Debtors to make one or more interim distributions to the Holders of Allowed GenOn Notes Claims and Holders of Allowed General Unsecured Claims; (b) establishing Claims Estimates in respect of General Unsecured Claims; and (c) granting related relief, all as more fully set forth in the Motion; and this Court having jurisdiction over this matter pursuant to 28 U.S.C. §§ 157 and 1334 and the Amended Standing Order; this Court having found that this is a core proceeding pursuant to 28 U.S.C. § 157(b)(2); and this Court having found that it may enter a final order consistent with Article III of the United States Constitution; and this Court having found that venue of this proceeding and the Motion in this district is proper pursuant to 28 U.S.C. §§ 1408 and 1409; and this Court having found that the relief requested in the Motion is in the best interests of the Debtors’ estates, their creditors, and other parties in interest; and this Court having found that the Debtors’ notice of the Motion and opportunity for a hearing on the Motion were appropriate under the circumstances and no other notice need be provided; and this Court having reviewed the Motion and having heard the statements in support of the relief requested therein at a hearing before this Court (the “Hearing”); and this Court having determined that the legal and factual bases set forth in the Motion and at the Hearing establish just cause for the relief granted herein; and upon all of the proceedings had before this Court; and after due deliberation and sufficient cause appearing therefor, it is HEREBY ORDERED THAT:

 

1.                                      The Motion is granted as set forth in this Order.

 

2.                                      With respect to claims filed by Pennsylvania Department of Revenue (Claim No. 913), Potrero Power Development Management, LLC (“Potrero”) (Claim No. 1360), and CenterPoint Energy MRT Services, LLC (Claim No. 1247) (collectively, the “Claims”), the Debtors and the claimants have agreed to continue and adjourn the relief requested in the Motion solely with respect to the estimation of their respective Claims.  Upon expiration of the agreed

 

2



 

continuance, the Debtors may pursue the relief requested in the Motion with respect to estimating the applicable Claim(s) upon written notice filed with the Court.  With respect to the claims filed by CenterPoint Energy, Inc. and its subsidiaries (Claim Nos. 1250, 1327, 1328) (the “CenterPoint Claims”), the relief requested in the Motion does not impact the CenterPoint Claims.  With respect to Potrero, the Debtors shall provide Potrero with 21 days’ written notice of the Debtors intention to pursue the relief requested in the Motion with respect to Potrero and will request a hearing on the Motion (if a hearing has not already been requested).  Potrero reserves all rights and objections with regard to the Motion; provided, that Potrero does not, and will not, object to the relief requested in the Motion or authorized in this Order with respect to the Debtors’ authorization to make one or more interim Cash distributions.

 

3.                                      The Plan is deemed modified to authorize, but not direct, the Debtors to make one or more interim Cash distributions to Holders of Allowed GenOn Notes Claims and Holders of Allowed General Unsecured Claims prior to the Effective Date out of excess cash that the Debtors determine in their business judgment will not be needed to fund their businesses or satisfy Claims.  With respect to any interim distributions in excess of $630 million, the Debtors shall serve and file written notice of such proposed distribution and parties in interest will have 14 days to file any objections in connection therewith.  If any such objection is timely filed, the Court shall determine whether the proposed distribution is a sound exercise of business judgment.  Distributions to Holders of Allowed General Unsecured Claims shall be at least in proportion to any contemporaneous distributions to Holders of Allowed GenOn Notes Claims.

 

4.                                      Any distribution on account of the GenOn Notes Claims shall be allocated on a pro rata basis.

 

3



 

5.                                      The form of GenOn Notes payment notice, attached hereto as Appendix A, (the “GenOn Notes Partial Payment Notice”) is approved.  The Debtors shall serve the GenOn Notes Partial Payment Notice in accordance with the Motion.

 

6.                                      The Debtors shall serve the GenOn Notes Partial Payment Notice on the GenOn Notes Trustee, FINRA, and DTC no later than two (2) business days prior to the payment date to the GenOn Notes Trustee.  The GenOn Notes Trustee is authorized and directed to process payments in accordance with the GenOn Notes Partial Payment Notice and this Order and distribute to DTC any funds it receives within two (2) business days of such funds being deposited with the GenOn Notes Trustee.

 

7.                                      Without limiting the foregoing paragraph in any respect, the Debtors are authorized to process any payment via DTC or like processes.

 

8.                                      Distributions to the GenOn Noteholders of payments in respect of the GenOn Notes Claims shall not constitute repayments of principal or interest, and DTC and all other applicable clearing systems shall cooperate with and take all actions reasonably requested by the GenOn Notes Trustee to facilitate such distributions without requiring that such distributions be characterized as repayments of principal or interest.

 

9.                                      Current, former, and future holders and beneficial holders of the GenOn Notes are hereby enjoined from commencing or continuing any action or proceeding against the GenOn Notes Trustee, DTC, the Debtors, and NRG, and each of their respective affiliates, arising out of, relating to, or in connection with this Order and the execution, delivery, and implementation by such parties (including the GenOn Notes Trustee and DTC) of this Order, including effectuating any payment, except to compel the GenOn Notes Trustee or DTC to comply with the terms of this Order.

 

4



 

10.                               Pursuant to section 1127 of the Bankruptcy Code, the proposed modifications to the Plan constitute technical changes, or modifications that do not otherwise materially and adversely affect or change the treatment of any other Claim or Interest.  The proposed modifications to the Plan comply with section 1127(b) of the Bankruptcy Code, and with sections 1122, 1123, and 1129 of the Bankruptcy Code.

 

11.                               The respective General Unsecured Claims set forth in Schedule 1 attached hereto are each estimated in the amount of the Claim Estimate set forth therein, for all purposes.  For the avoidance of doubt, notwithstanding anything to the contrary contained in Schedule 1, the Motion, or this Order, the Debtors reserve the right to dispute, object to, estimate or further estimate, and/or otherwise contest General Unsecured Claims unless and until they (or any portion thereof) are Disallowed or Allowed pursuant to the terms of the Plan or further order of this Court (whether or not such claims are currently contained on Schedule 1).

 

12.                               The Debtors can rely on each Claim Estimate for all purposes relating to making distributions under the Plan.  No General Unsecured Claim shall be Allowed in an amount greater than the Claim Estimate applicable to such Claim set forth in Schedule 1 attached hereto.

 

13.                               Notwithstanding anything else in this Order, the Claim Estimate for the Claims of the Wisconsin Plaintiffs (as defined in footnote 2 of Docket Entry # 1629) shall be $10 million in the aggregate (“Wisconsin Claim Estimate”), for all purposes, but without regard to any allocation as between Debtors GenOn Energy, Inc. and RRI Energy Services, LLC.  For the avoidance of doubt, the Wisconsin Plaintiffs shall not request relief or otherwise assert that the Wisconsin Claim Estimate should be in excess of such $10 million amount.  Except as provided herein, neither the Motion nor this Order shall create, enlarge, abridge, or otherwise modify the rights of the Debtors, the Reorganized Debtors, their Bankruptcy Estates and/or the Wisconsin Plaintiffs under the Plan

 

5



 

and Confirmation Order with respect to a further estimation or re-estimation of the Wisconsin Plaintiffs’ Claims and all parties’ rights thereunder are preserved; provided, however, that no proceeding to further estimate or re-estimate the Wisconsin Plaintiff’s Claims can be brought (a) until 12 months from the date hereof, and (b) unless this Court, in connection with such further estimation or re-estimation proceeding, finds that the relief requested would facilitate the prompt administration of these chapter 11 cases; provided, further, that no such further estimation or re-estimation can take place if: (i) the Wisconsin Plaintiffs’ Claims have been Allowed or Disallowed by further order of this Court or another court of competent jurisdiction (solely insofar as an appellate court determines this Court lacks authority to adjudicate the Wisconsin Plaintiff’s Claims); or (ii) the parties have agreed to a final resolution of the Wisconsin Plaintiffs Claims, and such resolution is evidenced by a stipulation filed with this Court.  The Debtors can rely on the Wisconsin Claim Estimate for all purposes relating to making distributions under the Plan.  The Wisconsin Claims Estimate shall not have res judicata or collateral estoppel effect on the other co-defendants in the MDL Litigation.  If a further estimation or re-estimation proceeding is sought to reduce the Wisconsin Claims Estimate to any amount other than $10 Million, then this Order does not preclude the Wisconsin Plaintiffs from opposing or contesting the relief sought in any such proceeding.

 

14.                               The Debtors and the Wisconsin Plaintiffs agree to participate in good faith in a mediation to be conducted in Houston, Texas no later than 60 days from the date this Order is entered on the docket, unless the parties further agree in writing to a later date; and the parties agree to select the Honorable Marvin J. Isgur as the mediator to preside over the mediation.

 

15.                               The modifications to the NRG Settlement set forth in Appendix B attached hereto are approved.

 

6



 

16.                               The Debtors are authorized to take any and all actions that are necessary or appropriate to implement the terms of this Order, including with respect to the modifications to the NRG Settlement set forth in Appendix B attached hereto.  Nothing herein or in the Motion, nor any action by the Debtors to implement this Order, shall constitute an admission of the validity, nature, amount, or priority of any Claim, and the Debtors reserve all of their rights to dispute the validity, nature, amount, or priority of any Claim, including those estimated for in the Claims Estimate.

 

17.                               Notwithstanding the relief granted in this Order and any actions taken pursuant to such relief, nothing in this Order shall be deemed:  (a) an admission as to the amount of, basis for, or validity of any claim against a Debtor entity; (b) a waiver of the Debtors’ right to dispute any prepetition claim on any grounds; (c) a promise or requirement to pay any prepetition claim; (d) an implication or admission that any particular claim is of a type specified or defined in this Order or the Motion; (e) a request or authorization to assume any prepetition agreement, contract, or lease pursuant to section 365 of the Bankruptcy Code; (f) to alter or impair the Debtors right to assume, assume and assign, or reject executory contracts and unexpired leases pursuant to the terms of the Plan, or (g) a waiver of the Debtors’ rights under the Bankruptcy Code or any other applicable law.

 

18.                               Except as otherwise specifically provided for herein, all other terms of the Plan remain in full force and effect.

 

19.                               The Debtors are authorized to take all actions necessary to effectuate the relief granted in this Order in accordance with the Motion.

 

7



 

20.                               Notwithstanding the possible applicability of Federal Rules of Bankruptcy Procedure 3020(e), 6004(h), 7062, 9014 or otherwise, the terms and conditions of this Order shall be immediately effective and enforceable upon its entry.

 

21.                               This Court retains exclusive jurisdiction with respect to all matters arising from or related to the implementation, interpretation, and enforcement of this Order.

 

Dated: July 13, 2018

/s/ David R. Jones

Houston, Texas

THE HONORABLE DAVID R. JONES

 

UNITED STATES BANKRUPTCY JUDGE

 

8



 

Schedule 1

 

General Unsecured Claims

 



 

Schedule 1-A

 

Liquidated General Unsecured Claims

 

Claim /
Schedule
No.

 

Claimant

 

Debtor

 

Category of Claim

 

Claimed
Amount

 

Proposed
Claim
Estimate

 

10

 

SIMAKAS COMPANY INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

138,251.57

 

$

131,883.24

 

21

 

FAIR HARBOR CAPITAL, LLC

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

10,362.02

 

$

12,389.02

 

29

 

GILLOTA INC.

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,380.58

 

$

1,380.58

 

32

 

DEPARTMENT OF THE TREASURY - IRS

 

GENON MID-ATLANTIC DEVELOPMENT, LLC

 

TAX CLAIMS

 

$

1,606.75

 

$

1,606.75

 

37

 

MISSISSIPPI LIME COMPANY

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

6,100.12

 

$

6,100.12

 

42

 

MAGLARAS, THOMAS J.

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,675.00

 

$

3,675.00

 

48

 

VALVE & INSTRUMENT EXPRESS LLC

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

8,168.85

 

$

8,168.85

 

49

 

NAPA NEW CASTLE/MERCER AUTO PARTS

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

70.52

 

$

70.52

 

56

 

TRC MASTER FUND LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

32,599.36

 

$

32,599.36

 

57

 

VONWIN CAPITAL MANAGEMENT, LP

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,391.59

 

$

2,391.59

 

58

 

SKYTEC INC

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,501.00

 

$

3,501.00

 

59

 

TANNOR PARTNERS CREDIT FUND, LP

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,400.00

 

$

2,544.00

 

62

 

P-M INDUSTRIAL SUPPLY, INC.

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,804.25

 

$

1,804.25

 

65

 

M & C TECHGROUP NORTH AMERICA

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,896.20

 

$

1,896.20

 

70

 

FIRE-TECH, INC.

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

41,524.00

 

$

41,524.00

 

87

 

TANNOR PARTNERS CREDIT FUND, LP

 

MULTIPLE DEBTORS

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

37,193.06

 

$

44,468.70

 

88

 

J. HARRIS INDUSTRIAL WATER TREATMENT INC

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

15,087.45

 

$

15,087.45

 

103

 

C.D. LYON CONSTRUCTION, INC.

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

43,108.65

 

$

43,108.65

 

106

 

LOUIS J HEIMBROCK SR

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

375.00

 

$

375.00

 

112

 

TELSA AIRHEATER SOLUTIONS, INC.

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

5,348.62

 

$

5,348.62

 

122

 

ABT, LLC

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,040.00

 

$

1,040.00

 

123

 

INTERCONNECT OF WESTERNPA, INC.

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

5,758.53

 

$

5,758.53

 

126

 

WESCO DISTRIBUTION INC.

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,919.38

 

$

2,919.38

 

128

 

SONAR ASSET MANAGEMENT GROUP, INC.

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,180.00

 

$

3,180.00

 

131

 

APPLUS RTD USA

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

5,860.00

 

$

5,860.00

 

136

 

FIRST ADVANTAGE

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

44,757.04

 

$

44,757.04

 

141

 

MCGUIRE, CRADDOCK, & STROTHER, P.C.

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

575.00

 

$

575.00

 

143

 

FRUIT GROWERS LABORATORY, INC

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

9,176.13

 

$

9,176.13

 

144

 

FRUIT GROWERS LABORATORY, INC

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

16,820.37

 

$

16,820.37

 

149

 

F.W. WEBB CO

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

475.04

 

$

475.04

 

152

 

TRI-PACIFIC HEATING & AIR CONDITIONING

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

10,418.23

 

$

10,418.23

 

231

 

COMPLIANCE OPPORTUNITIES GROUP, LLC

 

NRG DELTA LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

4,996.95

 

$

4,996.95

 

232

 

SD MYERS LLC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,011.00

 

$

2,011.00

 

233

 

SD MYERS LLC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

744.00

 

$

744.00

 

235

 

METALS, INC.

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,563.00

 

$

2,563.00

 

 



 

236

 

PRESTO-X

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,663.93

 

$

1,285.00

 

243

 

J & L COMMERCIAL SERVICES LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

9,445.00

 

$

9,445.00

 

247

 

MILLER ENVIRONMENTAL GROUP INC.

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

16,760.09

 

$

16,760.09

 

253

 

TRC MASTER FUND LLC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

42,696.00

 

$

42,696.00

 

254

 

ARCO ENTERPRISES, INC.

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

57,832.00

 

$

57,832.00

 

255

 

MOREAU, THEODORE

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,298.60

 

$

2,298.60

 

260

 

RAILROAD TRAFFIC CONTROL INC.

 

NRG POWER MIDWEST GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

526.24

 

$

526.24

 

262

 

INLAND FIRE BRICK, LLC

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

712.50

 

$

712.50

 

263

 

WARREN FIRE EQUIPMENT, INC.

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,051.33

 

$

3,051.33

 

280

 

D&S HOIST AND CRANE

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

4,626.66

 

$

3,574.29

 

293

 

ROSEMOUNT INC.

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,229.63

 

$

2,229.63

 

294

 

ROSEMOUNT INC.

 

NRG WHOLESALE GENERATION LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

11,510.78

 

$

11,510.78

 

295

 

METALS, INC.

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,346.92

 

$

1,346.92

 

302

 

CLEAN CARE, INC.

 

NRG CANAL LLC

 

CONTRACT/EXECUTORY CONTRACT

 

$

1,602.67

 

$

1,602.67

 

304

 

CIRCUIT BREAKER SALES NE INC.

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

31,610.00

 

$

31,610.00

 

313

 

VONWIN CAPITAL MANAGEMENT, LP

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

16,496.53

 

$

16,496.53

 

321

 

AMERICAN INDUSTRIAL CARE

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

236.48

 

$

236.48

 

324

 

TANNOR PARTNERS CREDIT FUND, LP

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

4,273.00

 

$

4,700.30

 

330

 

K. CONNELLY CORP

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,522.40

 

$

1,522.40

 

335

 

HANK BLOOM SERVICES INC DBA

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

18,533.39

 

$

18,533.39

 

342

 

HALL EQUIPMENT LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

439,360.00

 

$

439,360.00

 

344

 

UPCHURCH SERVICES LLC

 

NRG WHOLESALE GENERATION LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

24,547.41

 

$

24,547.41

 

352

 

TEK ID INC

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

218.75

 

$

218.75

 

353

 

TEK ID INC

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

817.50

 

$

817.50

 

355

 

TEK ID INC

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

412.00

 

$

412.00

 

356

 

TEK ID INC

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,000.00

 

$

1,000.00

 

359

 

TEK ID INC

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

755.04

 

$

755.04

 

363

 

TEK ID INC

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

343.75

 

$

343.75

 

364

 

CINTAS CORPORATION

 

MULTIPLE DEBTORS

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,061.39

 

$

3,061.39

 

367

 

INTERCONNECT OF WESTERNPA, INC.

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

783.00

 

$

783.00

 

368

 

CUSTOM VALVE REPAIR

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

18,989.00

 

$

18,989.00

 

372

 

PORTERSVILLE PRD

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,422.00

 

$

2,422.00

 

378

 

ATLANTIC STATES LUBRICANTS CORP

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,644.44

 

$

1,644.44

 

382

 

STEIN INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

35,173.76

 

$

35,173.76

 

383

 

AIR DRAULICS ENGINEERING CO INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

7,836.88

 

$

7,836.88

 

384

 

AMERICAN EXPRESS TRAVEL RLTD SVCS CO INC

 

GENON ENERGY, INC.

 

BANK DEBT/CREDIT FACILITY

 

$

3,059.47

 

$

3,059.47

 

390

 

HAIN CAPITAL INVESTORS, LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

160,251.67

 

$

160,251.67

 

395

 

CINTAR INC

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

733.74

 

$

733.74

 

396

 

SUEZ TREATMENT SOLUTIONS INC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

6,144.34

 

$

6,144.34

 

401

 

GROUND PENETRATING RADAR SYSTEMS, INC

 

NRG NORTHEAST HOLDINGS, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,000.00

 

$

1,000.00

 

404

 

PRACO SERVICE CORPORATION

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

10,275.00

 

$

10,275.00

 

 

2



 

409

 

SOFIS COMPANY, INC.

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

25,000.00

 

$

25,000.00

 

410

 

CINTAS CORPORATION

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

11,849.43

 

$

11,849.43

 

414

 

CINTAS CORPORATION NO. 2

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

7,057.20

 

$

7,057.20

 

418

 

ITU ABSORBTECH INC

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

534.16

 

$

534.16

 

422

 

ITU ABSORBTECH INC

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

622.15

 

$

622.15

 

425

 

C.H. REED INC.

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,558.55

 

$

1,558.55

 

426

 

ASHWORTH LEININGER GROUP

 

NRG DELTA LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

4,500.00

 

$

4,500.00

 

433

 

MICROBAC LABORATORIES, INC

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

29,566.60

 

$

29,566.60

 

443

 

CONSTRUCTION RENTAL AND SUPPLY

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,580.18

 

$

2,580.18

 

444

 

CONSTRUCTION RENTAL AND SUPPLY

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

4,400.00

 

$

4,400.00

 

449

 

DAMIANT, GERARD M, ESQ

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,729.72

 

$

2,729.72

 

450

 

CLEAN COMBUSTION AND ENERGY INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

9,950.00

 

$

9,950.00

 

457

 

ALPINE POWER SYSTEM

 

NRG DELTA LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

4,315.00

 

$

4,315.00

 

460

 

ELECTRONIC MAINTENANCE COMPANY

 

GENON ENERGY, INC.

 

EQUIPMENT LEASE

 

$

5,394.00

 

$

5,394.00

 

461

 

C.S. SQUARED

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

7,394.00

 

$

7,394.00

 

475

 

CHALMERS & KUBECK INC

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

45,018.00

 

$

45,018.00

 

476

 

ELECTROMARK

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,895.41

 

$

1,895.41

 

479

 

AIRGAS USA, LLC

 

NRG WHOLESALE GENERATION LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

197.88

 

$

197.88

 

480

 

CINTAS CORPORATION NO. 2

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

5,009.75

 

$

5,009.75

 

481

 

TANNOR PARTNERS CREDIT FUND, LP

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

6,021.75

 

$

7,199.71

 

485

 

WORLDWIDE TURNAROUND MANAGEMENT, LP

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

18,567.95

 

$

18,567.95

 

492

 

ALL SERVICES CLEANING JANITURIAL INC

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

698.00

 

$

698.00

 

505

 

EADS DISTRIBUTION LLC

 

NRG WHOLESALE GENERATION LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

21,765.42

 

$

21,765.42

 

508

 

PERMADUR INDUSTRIES INC

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

15,059.54

 

$

15,059.54

 

518

 

FRESH MEADOW POWER LLC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

999,291.08

 

$

999,291.08

 

520

 

EATON CORPORATION

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

9,994.00

 

$

9,994.00

 

521

 

TRC MASTER FUND LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

16,722.00

 

$

16,722.00

 

523

 

EATON CORPORATION

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,255.00

 

$

3,255.00

 

527

 

MECHANICAL DYNAMICS & ANALYSIS, LTD

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,250.00

 

$

3,250.00

 

528

 

TRC MASTER FUND LLC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,970.00

 

$

2,970.00

 

529

 

AMERICAN WATER

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,075.33

 

$

3,075.33

 

532

 

PETROCHOICE

 

NRG POWER MIDWEST GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,178.71

 

$

2,178.71

 

543

 

RENTOKIL

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

465.00

 

$

465.00

 

544

 

UNITED CONVEYOR SUPPLY COMPANY

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

326.00

 

$

326.00

 

546

 

BIOSOLUTIONS INC

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,315.98

 

$

1,315.98

 

547

 

FAZIO, FRANCIS ROCCO

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,500.00

 

$

2,500.00

 

551

 

BARBARA BROSS DEF BEN PLAN

 

GENON ENERGY, INC.

 

OTHER BASIS

 

$

104,000.00

 

$

104,000.00

 

554

 

DION AND SONS INC

 

MULTIPLE DEBTORS

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

62,984.49

 

$

62,984.49

 

555

 

PHASOR ENGINEERING SERVICES, LLC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

17,667.19

 

$

17,667.19

 

556

 

MILHENCH SUPPLY COMPANY INC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

301.16

 

$

301.16

 

558

 

CITY OF OXNARD

 

MULTIPLE DEBTORS

 

UTILITIES

 

$

35,465.08

 

$

35,465.08

 

559

 

KELVION INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

12,697.50

 

$

12,697.50

 

 

3



 

564

 

AIRGAS SPECIALTY PRODUCTS INC

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

26,269.13

 

$

26,269.13

 

565

 

BAY VALVE SERVICE & ENGINEERING LLC

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

29,409.28

 

$

29,409.28

 

567

 

FAIR HARBOR CAPITAL, LLC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

15,489.50

 

$

15,489.50

 

572

 

FAIR HARBOR CAPITAL, LLC

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD WITHIN 20 DAYS/503 (B) (9)

 

$

2,375.10

 

$

2,839.71

 

573

 

MBC APPLIED ENVIRONMENTAL SCIENCES

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

24,515.02

 

$

24,515.02

 

575

 

WASTE MANAGEMENT OF CENTRAL MS

 

NRG WHOLESALE GENERATION LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

6,389.44

 

$

6,389.44

 

585

 

SAFETY-KLEEN/CLEAN HARBORS

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

50,892.83

 

$

50,892.83

 

586

 

LG2 ENVIRONMENTAL SOLUTIONS

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

10,005.00

 

$

10,005.00

 

589

 

PERILLO SANITATION CO INC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,125.00

 

$

2,125.00

 

590

 

INDUSTRIAL PACKING INC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

680.04

 

$

680.04

 

591

 

PROJECTILE TUBE CLEANING INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

8,504.00

 

$

8,504.00

 

592

 

FRANCIS ROCCO FAZIO

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,500.00

 

$

2,500.00

 

593

 

WEST PENN LACO INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,569.86

 

$

2,569.86

 

594

 

TEK ID INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,572.54

 

$

1,572.54

 

595

 

JOHN ZINK COMPANY LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

11,780.00

 

$

11,780.00

 

596

 

JOHN ZINK COMPANY LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

10,030.09

 

$

10,030.09

 

597

 

TRU STEEL METALS LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

466.45

 

$

466.45

 

600

 

INDUSTRIAL VALVE SALES AND SERVICE, INC.

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

17,230.00

 

$

17,230.00

 

603

 

WINTER CORPORATION

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

891.57

 

$

891.57

 

604

 

VONWIN CAPITAL MANAGEMENT, LP

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

5,254.00

 

$

5,254.00

 

613

 

VONWIN CAPITAL MANAGEMENT, LP

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

8,875.00

 

$

8,875.00

 

616

 

VENDOR RECOVERY FUND IV, LLC

 

GENON ENERGY SERVICES, LLC

 

UTILITIES

 

$

903.87

 

$

903.87

 

617

 

GENERATORTECH INC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

6,183.96

 

$

6,183.96

 

619

 

BROWN AND 0’MALLEY COMPANY

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

245.58

 

$

245.58

 

620

 

HIVELY LANDSCAPES

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,644.52

 

$

3,644.52

 

621

 

FAIR HARBOR CAPITAL, LLC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,895.00

 

$

2,895.00

 

622

 

M&R SOLUTIONS

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

9,421.92

 

$

9,421.92

 

623

 

EAGLE LEASING CO

 

NRG CANAL LLC

 

EQUIPMENT LEASE

 

$

122.37

 

$

122.37

 

630

 

CONTROL ASSOCIATES, INC

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

41,981.00

 

$

41,981.00

 

653

 

OLORI HIGH REACH LLC

 

NRG BOWLINE LLC

 

EQUIPMENT LEASE

 

$

3,900.00

 

$

3,900.00

 

654

 

TANNOR PARTNERS CREDIT FUND, LP

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

41,038.68

 

$

45,142.55

 

655

 

MORNING STAR SWEEPING SERVICES INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

325.00

 

$

325.00

 

656

 

NEW ENGLAND CONTROLS INC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

17,051.00

 

$

17,051.00

 

659

 

KING MURRAY OPERATING COMPANY LLC

 

NRG FLORIDA LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,300.00

 

$

2,300.00

 

660

 

TANNOR PARTNERS CREDIT FUND, LP

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

22,375.88

 

$

23,718.43

 

662

 

TEK ID INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,562.50

 

$

1,562.50

 

663

 

YOKOGAWA CORPORATION OF AMERICA

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

875.00

 

$

875.00

 

666

 

AZIMA DLI LLC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

7,366.66

 

$

7,366.66

 

667

 

SHENANGO OF PENNSYLVANIA INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,730.98

 

$

1,730.98

 

668

 

MALONE ELECTRIC OF COLUMBUS LLC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

900.00

 

$

900.00

 

677

 

ANDERSON EQUIPMENT COMPANY

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

19,836.28

 

$

19,836.28

 

 

4



 

678

 

ALLOWAY

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,299.00

 

$

1,299.00

 

679

 

ATLAS COPCO COMPRESSORS LLC

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,685.00

 

$

3,685.00

 

680

 

DRA TAGGART, LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,047,132.89

 

$

1,047,132.89

 

684

 

MISSISSIPPI DEPT OF ENVIRO QUALITY

 

GENON ENERGY, INC.

 

OTHER BASIS

 

$

8,498.07

 

$

8,498.07

 

688

 

GEOCHEMICAL TESTING

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

14,422.05

 

$

14,422.05

 

689

 

DIAMOND TURF AND LANDSCAPE, LNC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,409.00

 

$

1,409.00

 

691

 

GEOCHEMICAL TESTING

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

104.85

 

$

104.85

 

692

 

VEOLIA ES TECHNICAL SOLUTIONS LLC

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

64,888.32

 

$

64,888.32

 

696

 

TRC MASTER FUND LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

12,491.52

 

$

12,491.52

 

697

 

EQUIPMENT RENTAL OPTIONS CO LLC

 

NRG POWER MIDWEST LP

 

EQUIPMENT LEASE

 

$

1,220.00

 

$

1,220.00

 

699

 

INDUSTRIAL SCIENTIFIC CORP

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,717.23

 

$

1,717.23

 

701

 

INDUSTRIAL SCIENTIFIC CORP

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

884.22

 

$

884.22

 

703

 

MARKS LAWN MAINTENANCE & SCREENS INC

 

NRG FLORIDA LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

5,600.00

 

$

5,600.00

 

714

 

PROTEC INC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

13,610.12

 

$

13,610.12

 

715

 

KAAM GROUP INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,318.70

 

$

2,318.70

 

717

 

SCHINDLER ELEVATOR CORP

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

16,916.91

 

$

16,916.91

 

719

 

LUBRICATION ENGINEERS INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

622.40

 

$

622.40

 

727

 

APPLIED CONTROL ENGINEERING INC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

945.80

 

$

945.80

 

729

 

STANDARD ALLOYS INCORPORATED

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

70,457.80

 

$

70,457.80

 

734

 

CATALYST AIR MANAGEMENT INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

6,642.00

 

$

6,642.00

 

759

 

ARAMARK UNIFORM & CAREER APPAREL, LLC

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,140.21

 

$

1,140.21

 

761

 

FRANCHISE TAX BOARD

 

GENON ASSET MANAGEMENT, LLC

 

TAX CLAIMS

 

$

48.00

 

$

48.00

 

762

 

FRANCHISE TAX BOARD

 

GENON ENERGY SERVICES, LLC

 

TAX CLAIMS

 

$

1,427.63

 

$

1,427.63

 

763

 

FRANCHISE TAX BOARD

 

GENON ENERGY MANAGEMENT, LLC

 

TAX CLAIMS

 

$

48.00

 

$

48.00

 

765

 

FRANCHISE TAX BOARD

 

RRI ENERGY SERVICES, LLC

 

TAX CLAIMS

 

$

48.00

 

$

48.00

 

839

 

CRYSTAL ROCK WATER COMPANY

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,456.26

 

$

3,456.26

 

851

 

MCCAMPBELL ANALYTICAL INC

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

6,878.70

 

$

6,878.70

 

852

 

FASTENAL COMPANY

 

GENON ENERGY, INC.

 

GOODS SOLD WITHIN 20 DAYS/503 (B) (9)

 

$

1,682.77

 

$

1,682.77

 

862

 

RIVER SALVAGE COMPANY INC

 

GENON ENERGY, INC.

 

EQUIPMENT LEASE

 

$

12,500.00

 

$

12,500.00

 

869

 

ABC EQUIPMENT RENTAL AND SALES

 

GENON ENERGY, INC.

 

EQUIPMENT LEASE

 

$

1,787.01

 

$

1,787.01

 

873

 

SIMPLEXGRINNELL

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,982.51

 

$

3,982.51

 

878

 

SONAR ASSET MANAGEMENT GROUP, INC.

 

NRG BOWLINE LLC

 

GOODS SOLD WITHIN 20 DAYS/503 (B) (9)

 

$

2,085.50

 

$

2,085.50

 

879

 

JR ENGINEERING & MACHINE CORP

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

116,355.00

 

$

116,355.00

 

880

 

TED JOHNSON PROPANE

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

48.00

 

$

48.00

 

881

 

APPLE OCCUPATIONAL MEDICAL SERVICES, LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

77.00

 

$

77.00

 

882

 

KISSICK ENGINEERED PRODUCTS & SERVICES

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,129.20

 

$

1,129.20

 

883

 

LECTRODRYER LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,927.00

 

$

2,927.00

 

884

 

HS FINANCIAL GROUP,LLC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

11,819.00

 

$

11,819.00

 

885

 

HS FINANCIAL GROUP, LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

21,655.00

 

$

21,655.00

 

892

 

RC CHATHAM SR & ASSOCIATES

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,945.25

 

$

2,945.25

 

893

 

SONAR ASSET MANAGEMENT GROUP INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD WITHIN 20 DAYS/503 (B) (9)

 

$

2,672.61

 

$

2,672.61

 

894

 

DOMESTIC LINEN SUPPLY CO INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

948.50

 

$

948.50

 

 

5



 

895

 

MBM FINANCIAL INTERESTS LP

 

NRG CALIFORNIA SOUTH LP

 

 

 

$

2,378.79

 

$

2,378.79

 

896

 

ECOLAB INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

5,305.84

 

$

5,305.84

 

897

 

MBM FINANCIAL INTERESTS LP

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,300.40

 

$

2,300.40

 

900

 

DAZSER-ORL CORP

 

NRG FLORIDA LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

765.40

 

$

765.40

 

901

 

AMETEK DREXELBROOK

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,787.00

 

$

1,787.00

 

903

 

BLACKHAWK NEFF INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

7,398.08

 

$

7,398.08

 

907

 

RUTHRAUFF SERVICE LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

31,374.00

 

$

31,374.00

 

908

 

NATURCHEM INC

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,375.00

 

$

1,375.00

 

909

 

MBM FINANCIAL INTERESTS LP

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

370.00

 

$

370.00

 

918

 

SHEPPARD T POWELL ASSOCIATES LLC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,057.00

 

$

2,057.00

 

919

 

HAAS GROUP INTERNATIONAL INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

12,066.31

 

$

12,066.31

 

920

 

SECURITY WORKS INC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,103.75

 

$

2,103.75

 

923

 

SHEPPARD T POWELL ASSOCIATES LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,144.00

 

$

1,144.00

 

926

 

HAAS GROUP INTERNATIONAL INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

43,001.74

 

$

45,972.16

 

927

 

AMERICAN ELECTRICAL TESTING CO.,INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

25,920.27

 

$

25,920.27

 

928

 

HAAS GROUP INTERNATIONAL INC

 

NRG WHOLESALE GENERATION LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

54,393.09

 

$

54,393.09

 

930

 

GATX CORPORATION

 

NRG CANAL LLC

 

EQUIPMENT LEASE

 

$

827.42

 

$

827.42

 

932

 

SOUTHWELL INDUSTRIES

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

24,861.00

 

$

24,861.00

 

950

 

TANNOR PARTNERS CREDIT FUND LP

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

57,112.32

 

$

61,681.31

 

970

 

WALKER US INC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

7,810.00

 

$

7,810.00

 

974

 

WIEGERT CONSTRUCTION INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,138.00

 

$

3,138.00

 

977

 

CONTRA COSTA ELECTRIC INC

 

NRG DELTA LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

48,064.28

 

$

48,064.28

 

1015

 

DUNBAR MECHANICAL INC

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

22,651.52

 

$

22,651.52

 

1023

 

CB&I ENVIRONMENTAL & INFRASTRUCTURE INC

 

NRG WHOLESALE GENERATION LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

32,292.25

 

$

32,292.25

 

1024

 

CB&I ENVIRONMENTAL & INFRASTRUCTURE INC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

5,606.00

 

$

5,606.00

 

1025

 

CB&I ENVIRONMENTAL & INFRASTRUCTURE INC

 

NRG FLORIDA LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

325.00

 

$

325.00

 

1031

 

SHAWE & ROSENTHAL LLP

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

19,670.87

 

$

19,670.87

 

1033

 

CB&I ENVIRONMENTAL & INFRASTRUCTURE INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

74,591.49

 

$

63,637.99

 

1039

 

BARCLAY DAMON LLP

 

NRG WHOLESALE GENERATION LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

87,354.28

 

$

87,354.28

 

1046

 

AIRGAS USA LLC

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

44,762.84

 

$

32,097.59

 

1048

 

HACH COMPANY

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

5,291.98

 

$

5,291.98

 

1070

 

DELTA ELECTRO POWER INC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

9,977.00

 

$

9,977.00

 

1074

 

AVI FOODSYSTEMS INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

239.60

 

$

239.60

 

1075

 

LUBRICATION SPECIALTIES LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,634.80

 

$

3,634.80

 

1084

 

STAUFFER GLOVE AND SAFETY

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,899.55

 

$

1,899.55

 

1105

 

ORANGE AND ROCKLAND UTILITIES, INC.

 

NRG LOVETT LLC

 

UTILITIES

 

$

85,589.56

 

$

85,589.56

 

1113

 

SOLIDIFICATION PRODUCTS

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,260.00

 

$

1,260.00

 

1129

 

EQUIPMENT & CONTROLS INC

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

22,080.39

 

$

22,080.39

 

1130

 

MARKEN MECHANICAL SERVICES INC

 

NRG DELTA LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

19,982.31

 

$

19,982.31

 

 

6



 

1143

 

SONAR ASSET MANAGEMENT GROUP INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD WITHIN 20 DAYS/503(B)(9)

 

$

4,619.17

 

$

4,619.17

 

1165

 

NORTHEASTERN LANDSCAPE AND LAWNCARE LLC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

7,380.00

 

$

7,380.00

 

1167

 

FAIR HARBOR CAPITAL, LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

16,748.40

 

$

16,748.40

 

1190

 

AIR PRODUCTS AND CHEMICALS INC

 

GENON ENERGY, INC.

 

GOODS SOLD WITHIN 20 DAYS/503(B)(9)

 

$

47,519.47

 

$

9,951.37

 

1204

 

SEWARD GENERATION, LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

34,017.75

 

$

34,017.75

 

1205

 

FILTECH INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,844.45

 

$

2,844.45

 

1206

 

DIAMOND POWER INTERNATIONAL INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD WITHIN 20 DAYS/503(B)(9)

 

$

2,812.59

 

$

2,812.59

 

1207

 

BRAND ENERGY SERVICES LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

120,396.34

 

$

120,396.34

 

1208

 

CANNON CLEANING SERVICE INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,072.30

 

$

2,072.30

 

1212

 

TUCKER ARENSBERG PC

 

RRI ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

18,750.00

 

$

18,750.00

 

1264

 

PENN POWER

 

GENON ENERGY, INC.

 

UTILITIES

 

$

533.91

 

$

533.91

 

1272

 

ILLLUMINATING CO, THE

 

GENON ENERGY, INC.

 

UTILITIES

 

$

1,017.28

 

$

1,017.28

 

1274

 

PENNSYLVANIA ELECTRIC COMPANY

 

GENON ENERGY, INC.

 

TAX REIMBURSEMENT

 

$

8,389.40

 

$

8,389.40

 

1296

 

CRG FINANCIAL LLC

 

GENON ENERGY MANAGEMENT, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

15,485.94

 

$

15,485.94

 

1297

 

CRG FINANCIAL LLC

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,073.50

 

$

623.50

 

1298

 

AIR PRODUCTS & CHEMICALS, INC.

 

GENON POWER OPERATING SERVICES MIDWEST, INC.

 

GOODS SOLD WITHIN 20 DAYS/503(B)(9)

 

$

378.40

 

$

378.40

 

1299

 

BRAND ENERGY SERVICES LLC

 

MIRANT NEW YORK SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

10,889.04

 

$

10,889.04

 

1303

 

BRAND ENERGY SERVICES LLC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

359,474.33

 

$

359,474.33

 

1304

 

INSIGHT SERVICES INC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

560.00

 

$

560.00

 

1305

 

CRG FINANCIAL LLC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

5,069.54

 

$

5,069.54

 

1307

 

ERM-WEST INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

16,662.48

 

$

16,662.48

 

1308

 

CRG FINANCIAL LLC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

7,580.00

 

$

7,580.00

 

1310

 

BABCOCK & WILCOX COMPANY, THE

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

17,630.00

 

$

17,630.00

 

1311

 

INSIGHT SERVICES, INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,894.00

 

$

2,894.00

 

1312

 

BRAND ENERGY SERVICES LLC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

37,035.36

 

$

37,035.36

 

1313

 

CRG FINANCIAL LLC

 

NRG DELTA LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

355.71

 

$

355.71

 

1314

 

CRG FINANCIAL LLC

 

NRG DELTA LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,880.00

 

$

1,880.00

 

1324

 

CRG FINANCIAL LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

27,267.34

 

$

27,267.34

 

1326

 

CRG FINANCIAL LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD WITHIN 20 DAYS/503(B)(9)

 

$

954.00

 

$

954.00

 

1342

 

GRAYBAR ELECTRIC COMPANY INC

 

GENON ENERGY, INC.

 

MECHANICS LIEN

 

$

16,630.27

 

$

16,630.27

 

1347

 

CRG FINANCIAL LLC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

436.19

 

$

436.19

 

1349

 

GENERAL ELECTRIC INTERNATIONAL INC

 

NRG BOWLINE LLC

 

CONTRACT/EXECUTORY CONTRACT

 

$

1,103,731.15

 

$

16,367.16

 

1350

 

ALSTOM POWER INC

 

NRG BOWLINE LLC

 

CONTRACT/EXECUTORY CONTRACT

 

$

894.00

 

$

947.64

 

1353

 

CRG FINANCIAL LLC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD WITHIN 20 DAYS/503(B)(9)

 

$

7,605.98

 

$

7,605.98

 

1361

 

INDUSTRIAL CONTROLS DISTRIBUTORS, LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,894.48

 

$

2,894.48

 

1370

 

CRG FINANCIAL LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

7,434.75

 

$

7,434.75

 

1371

 

TANNOR PARTNERS CREDIT FUND, LP

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

38,977.75

 

$

38,059.83

 

1373

 

DIAMOND POWER INTERNATIONAL INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

366.24

 

$

366.24

 

1374

 

BABCOCK & WILCOX COMPANY, THE

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

24,935.24

 

$

24,935.24

 

1375

 

INSIGHT SERVICES, INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,634.00

 

$

1,634.00

 

 

7



 

1376

 

INSIGHT SERVICES, INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,820.00

 

$

2,820.00

 

1379

 

SONAR ASSET MANAGEMENT GROUP, INC.

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,896.20

 

$

1,896.20

 

1401

 

TURBINEPROS LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

21,396.85

 

$

21,396.85

 

1403

 

BENTLY NEVADA

 

GENON AMERICAS GENERATION, LLC

 

NO BASIS INDICATED

 

$

148,094.09

 

$

2,243.00

 

1409

 

GENERAL ELECTRIC INTERNATIONAL

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

26,546.40

 

$

26,546.40

 

1417

 

HIGGINS CAVANAGH & COONEY LLP

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

8,266.62

 

$

8,266.62

 

1433

 

VALLEN DISTRIBUTION INC

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

11,706.75

 

$

11,706.75

 

1453

 

SCALES INDUSTRIAL TECHNOLOGIES LLC

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,950.00

 

$

1,950.00

 

1478

 

CRG FINANCIAL LLC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

29,221.91

 

$

29,221.91

 

1483

 

TANNOR PARTNERS CREDIT FUND, LP

 

NRG BOWLINE LLC

 

EQUIPMENT LEASE

 

$

7,356.50

 

$

7,356.50

 

1484

 

BRECHBUHLER SCALES INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

566.20

 

$

566.20

 

1486

 

NORMANDEAU ASSOCIATES INC

 

MULTIPLE DEBTORS

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

8,119.00

 

$

1,360.00

 

1493

 

BEACON PIPING COMPANY

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

22,007.93

 

$

22,007.93

 

1500

 

PRIDE INDUSTRIES

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,766.45

 

$

2,766.45

 

1503

 

JANKOVICH COMPANY, THE

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

515.30

 

$

515.30

 

1506

 

AMETEK PROCESS & ANALYTICAL INSTR

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,241.13

 

$

3,241.13

 

1507

 

ENVIROTEST LABORATORIES INC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,360.00

 

$

3,360.00

 

1509

 

CHECKADVANCEUSA.NET

 

GENON ENERGY SERVICES, LLC

 

OTHER BASIS

 

$

32.97

 

$

32.97

 

1510

 

AIRGAS, AN AIR LIQUIDE COMPANY

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

10,516.88

 

$

10,516.88

 

1517

 

SOMMER’S MOBILE LEASING INC.

 

NRG POWER MIDWEST LP

 

EQUIPMENT LEASE

 

$

1,183.41

 

$

1,183.41

 

1519

 

R-S MATCO INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

720.72

 

$

720.72

 

1524

 

KELLER, TIMOTHY

 

GENON ENERGY, INC.

 

DEFERRED COMPENSATION PLAN

 

$

555,707.70

 

$

555,707.70

 

1525

 

STATE WATER RESOURCES CONTROL BOARD

 

GENON ENERGY, INC.

 

OTHER BASIS

 

$

11,756.62

 

$

11,756.62

 

1529

 

ANDREWS INDUSTRIAL CONTROLS INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

492.00

 

$

492.00

 

1550

 

CITY OF HOUSTON

 

RRI ENERGY COMMUNICATIONS, INC.

 

OTHER BASIS

 

$

4,140.00

 

$

4,140.00

 

1555

 

HAIN CAPITAL INVESTORS, LLC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

87,855.09

 

$

87,855.09

 

1562

 

ATLANTIC STAINLESS COMPANY INC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

327.16

 

$

327.16

 

1564

 

STEVENS ENGINEERS & CONSTRUCTORS, INC.

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

262,429.45

 

$

262,429.45

 

1581

 

GRACE CONSULTING, INC.

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,200.00

 

$

3,200.00

 

1586

 

DEPARTMENT OF THE TREASURY - IRS

 

GENON POWER OPERATING SERVICES MIDWEST, INC.

 

TAX CLAIMS

 

$

46.44

 

$

46.44

 

1590

 

MA DEPT OF ENVIRONMENTAL PROTECTION

 

NRG CANAL LLC

 

ENVIRONMENTAL

 

$

6,344.25

 

$

6,344.25

 

1603

 

STUDER INDUSTRIAL TOOL INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

464.97

 

$

464.97

 

1615

 

SCHMIDT INDUSTRIES, INC.

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

109,675.00

 

$

109,675.00

 

693000040

 

AMERICAN CABLE SERVICES INC

 

RRI ENERGY COMMUNICATIONS, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

71,270.45

 

$

71,270.45

 

695000030

 

ADVANCED MICRO COMPUTER SPECIALISTS

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

32,361.75

 

$

32,361.75

 

695000070

 

ALIX PARTNERS

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

506,748.32

 

$

506,748.32

 

695000260

 

BATES WHITE LLC

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

258.75

 

$

258.75

 

695000560

 

CHARLES RIVER ASSOCIATES

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,385.00

 

$

3,385.00

 

695001100

 

F A COMMERCIAL DUE DILIGENCE SERVIC

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

128,850.00

 

$

128,850.00

 

695001210

 

FTI CONSULTING INC

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

712.07

 

$

712.07

 

695002720

 

RICHARDS LAYTON & FINGER

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

20,915.71

 

$

20,915.71

 

 

8



 

695002940

 

STANDARD & POORS FINANCIAL SERVICES

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

302,500.00

 

$

302,500.00

 

695003130

 

THE DE LAVAL YEAGER GROUP

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

823.33

 

$

823.33

 

695003510

 

BOUVIER, JAMES

 

GENON ENERGY, INC.

 

DEFERRED COMPENSATION PLAN

 

$

236,011.18

 

$

236,011.18

 

695003520

 

CARROLL, MILTON

 

GENON ENERGY, INC.

 

DEFERRED COMPENSATION PLAN

 

$

88,147.16

 

$

88,147.16

 

695003530

 

CHRISTOPHER, DON

 

GENON ENERGY, INC.

 

DEFERRED COMPENSATION PLAN

 

$

4,061.50

 

$

4,061.50

 

695003540

 

CULMER, LYNN

 

GENON ENERGY, INC.

 

DEFERRED COMPENSATION PLAN

 

$

47,406.18

 

$

47,406.18

 

695003550

 

DICKSON, DONALD

 

GENON ENERGY, INC.

 

DEFERRED COMPENSATION PLAN

 

$

949,197.01

 

$

949,197.01

 

695003570

 

ELLERMANN, RONALD

 

GENON ENERGY, INC.

 

DEFERRED COMPENSATION PLAN

 

$

539,373.13

 

$

539,373.13

 

695003580

 

FEITH, EDWARD

 

GENON ENERGY, INC.

 

DEFERRED COMPENSATION PLAN

 

$

508,140.62

 

$

508,140.62

 

695003610

 

JINES, MICHAEL

 

GENON ENERGY, INC.

 

DEFERRED COMPENSATION PLAN

 

$

450,587.12

 

$

450,587.12

 

695003630

 

KELLY, HUGH

 

GENON ENERGY, INC.

 

DEFERRED COMPENSATION PLAN

 

$

1,060,560.48

 

$

1,060,560.48

 

695003640

 

LE BLANC, JULIE

 

GENON ENERGY, INC.

 

DEFERRED COMPENSATION PLAN

 

$

77,962.65

 

$

77,962.65

 

695003660

 

MC GUIRE, WALTER

 

GENON ENERGY, INC.

 

DEFERRED COMPENSATION PLAN

 

$

292,005.30

 

$

292,005.30

 

695003670

 

NABORS, KENNETH

 

GENON ENERGY, INC.

 

DEFERRED COMPENSATION PLAN

 

$

449,943.16

 

$

449,943.16

 

695003700

 

SMITH, JAMES

 

GENON ENERGY, INC.

 

DEFERRED COMPENSATION PLAN

 

$

491,959.94

 

$

491,959.94

 

695003760

 

WONG, PETER

 

GENON ENERGY, INC.

 

DEFERRED COMPENSATION PLAN

 

$

138,425.89

 

$

138,425.89

 

695003770

 

ZAYDEL, MICHAEL

 

GENON ENERGY, INC.

 

DEFERRED COMPENSATION PLAN

 

$

41,311.91

 

$

41,311.91

 

697000010

 

BARNHART CRANE & RIGGING COMPANY IN

 

GENON ASSET MANAGEMENT, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

10,213.90

 

$

10,213.90

 

697000160

 

RELIANT ENERGY RETAIL SERVICES LLC

 

GENON ASSET MANAGEMENT, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

52.15

 

$

52.15

 

697000170

 

TELE-COMMUNICATIONS INC

 

GENON ASSET MANAGEMENT, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,415.32

 

$

2,415.32

 

700000030

 

ALGONQUIN GAS TRANSMISSION COMPANY

 

GENON ENERGY MANAGEMENT, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

4,372.10

 

$

4,372.10

 

700002080

 

INTERTEK AIM

 

GENON ENERGY MANAGEMENT, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

22,167.00

 

$

22,167.00

 

700003240

 

ORANGE AND ROCKLAND UTILITIES INC

 

GENON ENERGY MANAGEMENT, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

10,369.44

 

$

10,369.44

 

700004320

 

UGI CENTRAL PENN GAS INC

 

GENON ENERGY MANAGEMENT, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

486.86

 

$

486.86

 

700004600

 

WASHINGTON GAS LIGHT COMPANY

 

GENON ENERGY MANAGEMENT, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

94,497.06

 

$

94,497.06

 

701000040

 

121 CHAMPION LLC

 

GENON ENERGY SERVICES, LLC

 

 

 

$

40,541.33

 

$

40,541.33

 

701000050

 

ACL SERVICES LTD

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

164.64

 

$

164.64

 

701000070

 

ADVANCE DISPOSAL SERVICES SOLID

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

108.80

 

$

108.80

 

701000080

 

ADVANCED OFFICE SYSTEMS INC

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3.09

 

$

3.09

 

701000090

 

AIRGAS GREAT LAKES

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,322.85

 

$

1,322.85

 

701000110

 

AIRGAS USA LLC WEST

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

568.67

 

$

568.67

 

701000120

 

ALRO STEEL CORPORATION

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

998.33

 

$

998.33

 

701000140

 

ARAMARK REFRESHMENT SERVICES

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

563.38

 

$

563.38

 

701000150

 

ATKINSON FIRE SAFETY INC

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

65.08

 

$

65.08

 

701000160

 

AUTOMOTIVE RENTALS INC

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

6,657.51

 

$

6,657.51

 

701000180

 

BANK OF AMERICA NA

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

200.83

 

$

200.83

 

701000190

 

BERKHEIMER ASSOCIATES

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

9,272.44

 

$

9,272.44

 

701000220

 

BRECHBUHLER SCALES INC

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

642.20

 

$

642.20

 

701000240

 

BUSH LANDSCAPING

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

950.00

 

$

950.00

 

701000250

 

CINTAS CORP NO 2

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

305.79

 

$

305.79

 

701000260

 

CINTAS CORPORATION

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

177.24

 

$

177.24

 

 

9



 

701000270

 

CINTAS FIRST AID & SAFETY

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

94.41

 

$

94.41

 

701000370

 

CONTINENTAL AMERICAN INSURANCE

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

897.80

 

$

897.80

 

701000400

 

CULLIGAN WATER

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

63.80

 

$

63.80

 

701000430

 

D&S INDUSTRIAL CONTRACTING

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,854.29

 

$

1,854.29

 

701000440

 

DANIEL G CONLEY

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

425.60

 

$

425.60

 

701000490

 

DIVAL SAFETY EQUIPMENT INC

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,470.00

 

$

1,470.00

 

701000500

 

EHRLICH

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,878.00

 

$

1,878.00

 

701000530

 

EPIQ EDISCOVERY SOLUTIONS INC

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,620.00

 

$

2,620.00

 

701000540

 

CRG FINANCIAL LLC

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

5,640.00

 

$

5,640.00

 

701000560

 

FASTENAL COMPANY

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,202.40

 

$

1,202.40

 

701000680

 

GEORGE TRAILERS INC

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

330.00

 

$

330.00

 

701000690

 

GOWAN INC

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,725.00

 

$

1,725.00

 

701000740

 

HERC RENTALS INC

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,051.00

 

$

1,051.00

 

701000760

 

HUMAN RESOURCE PROFILE INC

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

135.00

 

$

135.00

 

701000770

 

IBEW VOLUNTARY COPE FUND

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

0.50

 

$

0.50

 

701000780

 

ICON INFORMATION CONSULTANTS

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,418.01

 

$

3,418.01

 

701000790

 

INDIANA REGIONAL MEDICAL CENTER

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

75.00

 

$

75.00

 

701000800

 

INTERCONNECT OF WESTERNPA INC

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,037.47

 

$

3,037.47

 

701000810

 

IRON MOUNTAIN

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,751.45

 

$

2,751.45

 

701000820

 

IRON MOUNTAIN

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,708.77

 

$

2,708.77

 

701000840

 

JAYS ALLEN BYS

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,835.43

 

$

3,835.43

 

701001110

 

LUMBERMENS MUTUAL GROUP

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

300.00

 

$

300.00

 

701001120

 

MAILFINANCE INC

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

362.49

 

$

362.49

 

701001170

 

MALARK LOGISTICS INC

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,388.31

 

$

1,388.31

 

701001180

 

MCJUNKIN REDMAN CORP

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,139.43

 

$

1,139.43

 

701001190

 

METRO EAST LLC

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

18,947.53

 

$

18,947.53

 

701001270

 

NEOPOST INC

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

107.99

 

$

107.99

 

701001280

 

NEOPOST USA INC

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

660.79

 

$

660.79

 

701001530

 

PENELEC

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

76.17

 

$

76.17

 

701001540

 

PITNEYBOWES

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

134.77

 

$

134.77

 

701001550

 

PRO AM SAFETY INCORPORATED

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,052.00

 

$

2,052.00

 

701001630

 

SAFETY KLEEN SYSTEMS INC

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,855.45

 

$

3,855.45

 

701001640

 

SALESFORCE.COM INC

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

279.64

 

$

279.64

 

701001650

 

SECURITY BENEFIT LIFE

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

84.00

 

$

84.00

 

701001830

 

SHRED IT USA

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

959.55

 

$

959.55

 

701001840

 

SMARTSOLUTION TECHNOLOGIES LP

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

187.25

 

$

187.25

 

701001850

 

STAPLES TECHNOLOGY SOLUTIONS

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,737.21

 

$

2,737.21

 

701001860

 

SUNGARD ENERGY SYSTEMS INC.

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

10,595.79

 

$

10,595.79

 

701001890

 

TAZGO MACHINE INC

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,669.88

 

$

1,669.88

 

701001970

 

THE LIBERTY GROUP

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

410.40

 

$

410.40

 

701002030

 

TRAVLERS C/O COLLECTIONS CENTER DRI

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,152.81

 

$

2,152.81

 

 

10



 

701002040

 

UNIFIRST CORPORATION

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

8,206.79

 

$

8,206.79

 

701002050

 

UNIFIRST CORPORATION

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

101.00

 

$

101.00

 

701002060

 

UNIQUE FABRICATIONS INC

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

168.67

 

$

168.67

 

701002090

 

US SECURITY ASSOCIATES INC

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

8,717.78

 

$

8,717.78

 

701002200

 

WILLIAM G SATTERLEE & SONS INC

 

GENON ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

313.64

 

$

313.64

 

701002250

 

STAPLES BUSINESS ADVANTAGE

 

GENON ENERGY SERVICES, LLC

 

UNCLAIMED PROPERTY

 

$

111.99

 

$

111.99

 

704000090

 

INTERNATIONAL BROTHERHOOD

 

GENON POWER OPERATING SERVICES MIDWEST, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

60.00

 

$

60.00

 

704000100

 

IRON CITY CITY UNIFORM

 

GENON POWER OPERATING SERVICES MIDWEST, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

135.13

 

$

135.13

 

704000120

 

KEYSTONE MUNICIPAL COLLECTIONS

 

GENON POWER OPERATING SERVICES MIDWEST, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

8.25

 

$

8.25

 

704000140

 

LORAIN MUNICIPAL COURT

 

GENON POWER OPERATING SERVICES MIDWEST, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

232.49

 

$

232.49

 

704000180

 

OHIO BUREAU OF EMPLOYMENT SERVICES

 

GENON POWER OPERATING SERVICES MIDWEST, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

4.14

 

$

4.14

 

704000230

 

VILLAGE OF GARRETTSVILLE

 

GENON POWER OPERATING SERVICES MIDWEST, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

387.47

 

$

387.47

 

706000100

 

PRECISION PIPELINE SOLUTIONS LLC

 

HUDSON VALLEY GAS CORPORATION

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

11,500.33

 

$

11,500.33

 

716000060

 

3M COMPANY

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

583.00

 

$

583.00

 

716000070

 

A AND N RAPPAPORT LOCK AND ALARM IN

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

44.92

 

$

44.92

 

716000100

 

AIR PRODUCTS AND CHEMICALS INC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,640.90

 

$

2,640.90

 

716000110

 

AIRGAS USA LLC WEST

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,873.63

 

$

2,873.63

 

716000140

 

AMERICAN MINUTEMEN SEWER & DRAIN SE

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

355.00

 

$

355.00

 

716000150

 

ANODAMINE INC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

11,000.00

 

$

11,000.00

 

716000200

 

CHALMERS AND KUBECK NORTH

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

22,450.00

 

$

22,450.00

 

716000210

 

CINTAS CORP NO 2

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

204.14

 

$

204.14

 

716000220

 

CINTAS CORPORATION

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

8,711.48

 

$

8,711.48

 

716000240

 

CLEANING SERVICES OF HUDSON VALLEY

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

5,656.22

 

$

5,656.22

 

716000250

 

COMPONENTS & CONTROLS, INCORPORATED

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

152.85

 

$

152.85

 

716000260

 

CONDENSER & HEAT EXCHANGER SERVICES

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,650.00

 

$

2,650.00

 

716000280

 

CONTROL ASSOCIATES INC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

40,375.00

 

$

40,375.00

 

716000290

 

TANNOR PARTNERS CREDIT FUND, LP

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

25,141.00

 

$

25,141.00

 

716000320

 

DIVAL SAFETY EQUIPMENT INC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

6,106.96

 

$

6,106.96

 

716000330

 

ELECTRA SUPPLY COMPANY

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,164.83

 

$

3,164.83

 

716000350

 

EVOQUA WATER TECHNOLOGIES LLC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

23,370.00

 

$

23,370.00

 

716000360

 

F & F INDUSTRIAL EQUIPMENT INC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

53,115.56

 

$

53,115.56

 

716000380

 

FRANK D RIGGIO CO INC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,645.00

 

$

2,645.00

 

716000410

 

GE ENERGY

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

26,546.40

 

$

26,546.40

 

716000490

 

GLOBAL PROTECTION SYSTEMS INC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

7,500.00

 

$

7,500.00

 

716000510

 

FAIR HARBOR CAPITAL, LLC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

9,471.00

 

$

9,471.00

 

716000520

 

HDR ENGINEERING INC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

6,417.20

 

$

6,417.20

 

716000610

 

HYPERSPRING LLC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,570.00

 

$

3,570.00

 

716000630

 

IDEAL SUPPLY COMPANY

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,698.59

 

$

2,698.59

 

 

11



 

716000640

 

INDUSTRIAL PROCESS SOLUTIONS

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,940.05

 

$

3,940.05

 

716000660

 

INDUSTRIAL SPECIALISTS LLC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

59,267.40

 

$

59,267.40

 

716000670

 

INSTA MOLD PRODUCTS INC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

5,363.23

 

$

5,363.23

 

716000680

 

IRON MOUNTAIN

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

766.64

 

$

766.64

 

716000700

 

K CONNELLY

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

842.40

 

$

842.40

 

716000710

 

KECO ENGINEERED CONTROLS

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

46,952.25

 

$

46,952.25

 

716000720

 

CRG FINANCIAL LLC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

13,900.00

 

$

13,900.00

 

716000730

 

MALARK LOGISTICS INC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

60.88

 

$

60.88

 

716000740

 

MILLER ENVIRONMENTAL GROUP INC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

12,824.17

 

$

12,824.17

 

716000750

 

MPW INDUSTRIAL WATER SERVICES INC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

20,840.13

 

$

20,840.13

 

716000760

 

NATIONAL RESPONSE CORPORATION

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

7,998.38

 

$

7,998.38

 

716000770

 

NORMANDEAU ASSOCIATES INC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,360.00

 

$

1,360.00

 

716000870

 

OCS INDUSTRIES INC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

36,866.49

 

$

36,866.49

 

716000900

 

ORANGE AND ROCKLAND

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,973.22

 

$

1,973.22

 

716001000

 

PARTNERS IN SAFETY INC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

70.00

 

$

70.00

 

716001020

 

TRC MASTER FUND LLC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

61,280.40

 

$

61,280.40

 

716001030

 

PNC EQUIPMENT FINANCE LLC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

603.02

 

$

603.02

 

716001070

 

RS CRUM AND COMPANY

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

494.08

 

$

494.08

 

716001080

 

SARGENT GROUP LLC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

49.70

 

$

49.70

 

716001090

 

SCALES INDUSTRIAL TECHNOLOGIES INC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

870.00

 

$

870.00

 

716001120

 

SHI CORP

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

4,367.37

 

$

4,367.37

 

716001180

 

SUEZ WATER NEW YORK

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

38,097.62

 

$

38,097.62

 

716001190

 

SUPPORT POWER INC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,978.00

 

$

3,978.00

 

716001210

 

THERMO ORION INC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

102.00

 

$

102.00

 

716001220

 

THIELSCH ENGINEERING INC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

220,050.00

 

$

220,050.00

 

716001230

 

THOMAS J MAGLARAS

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,675.00

 

$

3,675.00

 

716001280

 

TANNOR PARTNERS CREDIT FUND, LP

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

7,028.99

 

$

7,028.99

 

716001290

 

TRANSGLOBAL ENERGY INC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

17,685.85

 

$

17,685.85

 

716001320

 

UNITED PARCEL SERVICE

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

139.12

 

$

139.12

 

716001330

 

UNITED RENTALS NORTH AMERICA INC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

21,002.40

 

$

21,002.40

 

716001340

 

US SECURITY ASSOCIATES INC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

28,576.10

 

$

28,576.10

 

716001350

 

VALMET INC

 

NRG BOWLINE LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

95,272.64

 

$

95,272.64

 

719000010

 

3D SERVICE, LTD

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

356.98

 

$

356.98

 

719000020

 

AAA LIFT EQUIPMENT SERVICES INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

6,351.34

 

$

6,351.34

 

719000030

 

ABB INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,676.00

 

$

1,676.00

 

719000040

 

AECOM TECHNICAL SERVICES INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

20,872.78

 

$

20,872.78

 

719000050

 

AIR DIMENSIONS INCORPORATED

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

105.60

 

$

105.60

 

719000060

 

AIRGAS USA LLC WEST

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

12,015.82

 

$

12,015.82

 

719000070

 

AMERICAN INTEGRATED SERVICES INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

618.50

 

$

618.50

 

719000090

 

ANALYTICAL CONSULTING GROUP INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,000.00

 

$

1,000.00

 

719000100

 

APPLUS RTD USA INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

4,197.00

 

$

4,197.00

 

 

12



 

719000110

 

ARAMARK UNIFORM SERVICES

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,524.08

 

$

1,524.08

 

719000120

 

ARROWHEAD GROUP INC DBA

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

660.00

 

$

660.00

 

719000130

 

ASAP INDUSTRIAL SUPPLY INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

64.65

 

$

64.65

 

719000140

 

ATLAS COPCO COMPRESSORS LLC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,059.50

 

$

3,059.50

 

719000160

 

SONAR ASSET MANAGEMENT GROUP, INC.

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,770.00

 

$

3,770.00

 

719000170

 

BAKERSFIELD PIPE & SUPPLY INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,786.33

 

$

1,786.33

 

719000190

 

BAY VALVE SERVICE

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

21,331.18

 

$

21,331.18

 

719000200

 

BENTLY NEVADA INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

10,768.01

 

$

10,768.01

 

719000210

 

BIOSOLUTIONS INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,336.98

 

$

2,336.98

 

719000220

 

FAIR HARBOR CAPITAL, LLC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

5,370.78

 

$

5,370.78

 

719000230

 

BURRTEC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

550.37

 

$

550.37

 

719000240

 

C S SQUARED

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

7,200.00

 

$

7,200.00

 

719000290

 

CALIFORNIA WATER OPERATORS LLC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

200.00

 

$

200.00

 

719000300

 

CALTROL INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

364.20

 

$

364.20

 

719000310

 

CAPCO ANALYTICAL SERVICES

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,837.50

 

$

1,837.50

 

719000330

 

CINTAS CORP NO 2

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,992.81

 

$

2,992.81

 

719000340

 

CINTAS CORPORATION

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,279.24

 

$

2,279.24

 

719000350

 

CINTAS FIRE PROTECTION

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

13,164.62

 

$

13,164.62

 

719000360

 

CITY OF OXNARD

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

37,598.51

 

$

37,598.51

 

719000370

 

SONAR ASSET MANAGEMENT GROUP, INC.

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,348.88

 

$

2,348.88

 

719000380

 

CONTROL COMPONENTS INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

24,103.68

 

$

24,103.68

 

719000390

 

CONTROLS & COMPUTER TECHNOLOGY INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,200.00

 

$

1,200.00

 

719000400

 

CORTECH ENGINEERING INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

515.05

 

$

515.05

 

719000410

 

CURTISS-WRIGHT NUCLEAR DIVISION

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

283.60

 

$

283.60

 

719000420

 

DAY WIRELESS SYSTEMS

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

170.30

 

$

170.30

 

719000430

 

TANNOR PARTNERS CREDIT FUND, LP

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,339.98

 

$

3,339.98

 

719000440

 

DION & SONS INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

61,216.49

 

$

61,216.49

 

719000450

 

DION & SONS INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,768.00

 

$

1,768.00

 

719000460

 

DOBLE ENGINEERING COMPANY

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

5,438.89

 

$

5,438.89

 

719000510

 

ECONOMY PLUMBING INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

220.00

 

$

220.00

 

719000520

 

ELECTROMARK COMPANY

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

961.47

 

$

961.47

 

719000550

 

EXECUTIVE ELEVATOR INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

4,520.00

 

$

4,520.00

 

719000560

 

FAISON OFFICE PRODUCTS LLC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

126.21

 

$

126.21

 

719000570

 

FASTENAL COMPANY

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,007.57

 

$

2,007.57

 

719000580

 

FENCE FACTORY

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

172.50

 

$

172.50

 

719000590

 

FENCE FACTORY RENTALS

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

172.50

 

$

172.50

 

719000600

 

FGL ENVIRONMENTAL

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

9,414.75

 

$

9,414.75

 

719000610

 

FLUOR ENTERPRISES

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,440.50

 

$

1,440.50

 

719000620

 

GENERAL ELECTRIC INTERNATIONAL INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

48,348.50

 

$

48,348.50

 

719000670

 

GOLD COAST STEEL AND SUPPLY INC.

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

312.48

 

$

312.48

 

719000680

 

GOLETA WATER DISTRICT

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

237.89

 

$

237.89

 

 

13



 

719000690

 

GRIDSME

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

11,550.00

 

$

11,550.00

 

719000710

 

HACH COMPANY

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,051.90

 

$

1,051.90

 

719000720

 

HERC RENTALS INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,880.53

 

$

3,880.53

 

719000730

 

HILTI INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

6,242.65

 

$

6,242.65

 

719000740

 

INLAND EMPIRE

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

8,162.27

 

$

8,162.27

 

719000840

 

MAGNETROL INTERNATIONAL INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,717.20

 

$

1,717.20

 

719000850

 

MALARK LOGISTICS INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

627.74

 

$

627.74

 

719000880

 

MCJUNKIN REDMAN CORP

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,833.54

 

$

1,833.54

 

719000900

 

MISSION LINEN SUPPLY

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

295.80

 

$

295.80

 

719000910

 

MISSION UNIFORM SERVICE

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

123.02

 

$

123.02

 

719000970

 

MP ENVIRONMENTAL SERVICES INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

21,577.16

 

$

21,577.16

 

719001080

 

OAKRIDGE LANDSCAPE INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

6,745.00

 

$

6,745.00

 

719001090

 

OST TRUCKS AND CRANES INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

20,312.48

 

$

20,312.48

 

719001100

 

OTIS ELEVATOR COMPANY

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,680.00

 

$

2,680.00

 

719001110

 

PACIFIC MECHANICAL SUPPLY INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

832.60

 

$

832.60

 

719001130

 

PAT CHEM LABORATORIES

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

240.00

 

$

240.00

 

719001140

 

PATRICK HAMILTON

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

5,980.00

 

$

5,980.00

 

719001150

 

PETROCHEM INSULATION INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

97,881.12

 

$

97,881.12

 

719001160

 

CRG FINANCIAL LLC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

29,222.01

 

$

29,222.01

 

719001180

 

PORT HUENEME MARINE SUPPLY

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,338.77

 

$

1,338.77

 

719001190

 

POWER MACHINERY CENTER

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

529.11

 

$

529.11

 

719001200

 

POWERFLOW FLUID SYSTEMS LLC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,356.28

 

$

2,356.28

 

719001210

 

PRAXAIR DISTRIBUTION INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

812.50

 

$

812.50

 

719001220

 

PRAXAIR INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

10,998.63

 

$

10,998.63

 

719001230

 

PRECISION FILTRATION PRODUCTS

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

618.80

 

$

618.80

 

719001240

 

PRIDE INDUSTRIES

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

6,433.61

 

$

6,433.61

 

719001250

 

PUMP CHECK

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,100.00

 

$

1,100.00

 

719001270

 

FAIR HARBOR CAPITAL, LLC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

15,087.45

 

$

15,087.45

 

719001280

 

QUINN LIFT INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,371.17

 

$

1,371.17

 

719001290

 

R Y RODRIGUEZ INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

590.00

 

$

590.00

 

719001300

 

READYREFRESH BY NESTLE

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,139.69

 

$

1,139.69

 

719001310

 

RIGOLI PACIFIC CO

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,667.35

 

$

1,667.35

 

719001320

 

RISK MANAGEMENT PROFESSIONALS INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

667.80

 

$

667.80

 

719001330

 

RM AUTOMATION INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,308.09

 

$

1,308.09

 

719001350

 

SHI CORP

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

25.00

 

$

25.00

 

719001360

 

SILVAS OIL CO INC PENCE PETROLEUM

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

10,644.21

 

$

10,644.21

 

719001370

 

SOUTHERN CALIFORNIA EDISON

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

271,387.53

 

$

271,387.53

 

719001380

 

SOUTHERN CALIFORNIA EDISON

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

161,832.13

 

$

161,832.13

 

719001390

 

VENDOR RECOVERY FUND IV, LLC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

254.00

 

$

254.00

 

719001400

 

SUEZ TREATMENT SOLUTIONS INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

980.41

 

$

980.41

 

719001420

 

TESTAMERICA LABORATORIES INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

801.00

 

$

801.00

 

 

14



 

719001470

 

THERMO ENVIRONMENTAL INSTRUMENTS

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

292.69

 

$

292.69

 

719001480

 

TOTAL WESTERN INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

20,109.80

 

$

20,109.80

 

719001490

 

TRI-PACIFIC HEATING AND AIR CONDITI

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

10,053.23

 

$

10,053.23

 

719001500

 

TURBINE REPAIR SERVICES LLC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

29,455.20

 

$

29,455.20

 

719001510

 

US SECURITY ASSOCIATES INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

17,508.16

 

$

17,508.16

 

719001520

 

VALLEN DISTRIBUTION INC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,505.11

 

$

1,505.11

 

719001530

 

VALVE & INSTRUMENT EXPRESS LLC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

497.40

 

$

497.40

 

719001540

 

VENTURA AIR CONDITIONING COMPANY

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,419.87

 

$

1,419.87

 

719001550

 

VEOLIA ES TECHNICAL SOLUTIONS LLC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

8,763.51

 

$

8,763.51

 

719001560

 

WELLS FARGO VENDOR FINANCIAL SERVCS

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

573.24

 

$

573.24

 

719001580

 

WINZER CORPORATION

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,825.28

 

$

1,825.28

 

719001590

 

WORLDWIDE TURBINES LLC

 

NRG CALIFORNIA SOUTH LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

28,210.00

 

$

28,210.00

 

720000010

 

ABB INC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

68,821.99

 

$

68,821.99

 

720000030

 

ADVANCED SAFETY SYSTEMS INC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

580.00

 

$

580.00

 

720000040

 

AIR PRODUCTS AND CHEMICALS INC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

5,139.27

 

$

5,139.27

 

720000050

 

AIRGAS USA LLC WEST

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

7.91

 

$

7.91

 

720000280

 

AMERICAN TOWER MANAGEMENT LLC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,254.23

 

$

2,254.23

 

720000330

 

AMI SYSTEMS INC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

48,662.25

 

$

48,662.25

 

720000340

 

ANCHOR GROUP

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,400.00

 

$

2,400.00

 

720000390

 

BAY CRANE SERVICE INC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,970.94

 

$

1,970.94

 

720000410

 

BID PLYMOUTH OCCUPATIONAL HEALTH

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,050.00

 

$

1,050.00

 

720000420

 

BLACKLINEGPS CORP

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

9,120.00

 

$

9,120.00

 

720000430

 

BOILER INSPECTION PROGRAM

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

450.00

 

$

450.00

 

720000450

 

BRODIE TOYOTA LIFT

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

218.63

 

$

218.63

 

720000510

 

CRG FINANCIAL LLC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

556.66

 

$

556.66

 

720000520

 

CHILDS ENGINEERING CORPORATION

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,535.00

 

$

1,535.00

 

720000530

 

CINTAS CORP NO 2

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

207.84

 

$

207.84

 

720000540

 

CINTAS CORPORATION

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,560.13

 

$

3,560.13

 

720000560

 

CK ENVIRONMENTAL INC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,060.00

 

$

3,060.00

 

720000580

 

CLEAN HARBORS ENVIRONMENTAL SERVICE

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

116,634.57

 

$

116,634.57

 

720000730

 

DAY & ZIMMERMANN NPS INC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

7,943.00

 

$

7,943.00

 

720000810

 

TANNOR PARTNERS CREDIT FUND, LP

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

6,306.30

 

$

6,306.30

 

720000820

 

ENGINE SYSTEMS INC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

363.80

 

$

363.80

 

720000840

 

EVERSOURCE

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

332.28

 

$

332.28

 

720000850

 

EVERSOURCE ENERGY

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

184,547.17

 

$

184,547.17

 

720000870

 

F W WEBB COMPANY

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

568.27

 

$

568.27

 

720000940

 

GRAYBAR ELECTRIC COMPANY INC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

493.31

 

$

493.31

 

720000970

 

HAAS GROUP INTERNATIONAL LLC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

4,569.47

 

$

4,569.47

 

720001000

 

FAIR HARBOR CAPITAL, LLC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

6,836.13

 

$

6,836.13

 

720001010

 

HINDS AND COON COMPANY

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

77.85

 

$

77.85

 

720001020

 

HOXIE LANDSCAPE SERVICES INC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,350.00

 

$

2,350.00

 

 

15



 

720001040

 

IRON MOUNTAIN

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

328.70

 

$

328.70

 

720001120

 

LIGHTSHIP ENGINEERING LLC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

13,829.99

 

$

13,829.99

 

720001130

 

LOWER CAPE COFFEE

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

246.00

 

$

246.00

 

720001150

 

MALARK LOGISTICS INC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

459.84

 

$

459.84

 

720001160

 

MARTELL ASSOC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

6,298.05

 

$

6,298.05

 

720001170

 

MARTHAS VINEYARD AIRPORT

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,004.34

 

$

1,004.34

 

720001200

 

FAIR HARBOR CAPITAL, LLC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

23,872.22

 

$

23,872.22

 

720001210

 

NEW BEDFORD WELDING SUPPLY INC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,084.08

 

$

1,084.08

 

720001560

 

OTIS ELEVATOR COMPANY

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

15,612.34

 

$

15,612.34

 

720001570

 

PAC LP

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

11,510.86

 

$

11,510.86

 

720001580

 

PARTSCO

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

117.40

 

$

117.40

 

720001630

 

RAY ENGINEERING CO INC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

88.66

 

$

88.66

 

720001640

 

REPUBLIC SERVICES 611

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

201.00

 

$

201.00

 

720001650

 

REPUBLIC SERVICES NATIONAL ACCOUNTS

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

5,657.21

 

$

5,657.21

 

720001660

 

RMB CONSULTING & RESEARCH INC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,199.50

 

$

3,199.50

 

720001670

 

SAFETY KLEEN SYSTEMS INC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,973.20

 

$

2,973.20

 

720001700

 

SHI CORP

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

4,367.37

 

$

4,367.37

 

720001710

 

SIEMENS ENERGY, INC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

13,400.00

 

$

13,400.00

 

720001720

 

SIEMENS INDUSTRY INC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

360.00

 

$

360.00

 

720001730

 

SIMPLEX GRINNELL LP

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

842.00

 

$

842.00

 

720001740

 

SIMPLEXGRINNELL LP

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

143.38

 

$

143.38

 

720001880

 

STANTEC CONSULTING SERVICES INC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

14,591.25

 

$

14,591.25

 

720001900

 

TETRA TECH EC INC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

5,838.17

 

$

5,838.17

 

720001960

 

UNIFIRST CORP

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,296.53

 

$

1,296.53

 

720001970

 

URS ENERGY & CONSTRUCTION INC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

7,646.00

 

$

7,646.00

 

720002010

 

US SECURITY ASSOCIATES INC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

30,552.27

 

$

30,552.27

 

720002050

 

WB MASON CO INC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

531.22

 

$

531.22

 

720002060

 

WB MASON CO INC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

765.75

 

$

765.75

 

720002070

 

WILCOX & BARTON INC

 

NRG CANAL LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,302.78

 

$

2,302.78

 

721000030

 

AESTHETIC PLANT DESIGN

 

NRG DELTA LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

94.17

 

$

94.17

 

721000040

 

AIRGAS USA LLC WEST

 

NRG DELTA LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

119.63

 

$

119.63

 

721000330

 

BAY VALVE SERVICE

 

NRG DELTA LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

8,078.10

 

$

8,078.10

 

721000340

 

BRAND ENERGY OF CALIFORNIA LLC

 

NRG DELTA LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

10,889.04

 

$

10,889.04

 

721000370

 

CHAIN LINK FENCE AND SUPPLY INC

 

NRG DELTA LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

25,796.48

 

$

25,796.48

 

721000390

 

CINTAS CORPORATION

 

NRG DELTA LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,350.44

 

$

2,350.44

 

721000490

 

CONTRA COSTA MOSQUITO AND VECTOR CO

 

NRG DELTA LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,642.25

 

$

2,642.25

 

721000500

 

DELTA DIABLO SANITATION DISTRICT

 

NRG DELTA LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,543.12

 

$

1,543.12

 

721000620

 

GAS UNLIMITED INC

 

NRG DELTA LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

21,181.00

 

$

21,181.00

 

721000630

 

GATEWAY ACCEPTANCE COMPANY

 

NRG DELTA LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,383.18

 

$

3,383.18

 

721000640

 

GE INTERNATIONAL, INC.

 

NRG DELTA LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

19,765.12

 

$

19,765.12

 

721000680

 

HCD RENEWAL

 

NRG DELTA LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

225.00

 

$

225.00

 

 

16



 

721000690

 

IRON MOUNTAIN

 

NRG DELTA LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,264.71

 

$

1,264.71

 

721000710

 

LA RUE COMMUNICATIONS

 

NRG DELTA LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,180.00

 

$

1,180.00

 

721000730

 

MALARK LOGISTICS INC

 

NRG DELTA LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

43.62

 

$

43.62

 

721000760

 

MARSDEN SERVICES LLC

 

NRG DELTA LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

521.70

 

$

521.70

 

721000790

 

MCCAMPBELL ANALYTICAL INC

 

NRG DELTA LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

6,758.70

 

$

6,758.70

 

721000820

 

PACIFIC GAS & ELECTRIC COMPANY

 

NRG DELTA LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

177.88

 

$

177.88

 

721000930

 

PERFORMANCE CONTRACTING INC

 

NRG DELTA LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

20,732.00

 

$

20,732.00

 

721000960

 

PITTSBURG DISPOSAL SERVICE

 

NRG DELTA LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,790.94

 

$

1,790.94

 

721000970

 

PRAXAIR DISTRIBUTION INC

 

NRG DELTA LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

441.67

 

$

441.67

 

721000980

 

REPUBLIC SERVICES NATIONAL ACCOUNTS

 

NRG DELTA LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,095.91

 

$

1,095.91

 

721001000

 

SHRED IT USA LLC

 

NRG DELTA LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

406.58

 

$

406.58

 

721001030

 

UNITED SITE SERVICES OF CALIFORNIA

 

NRG DELTA LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

357.64

 

$

357.64

 

721001050

 

US SECURITY ASSOCIATES INC

 

NRG DELTA LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

22,668.88

 

$

22,668.88

 

721001070

 

VONWIN CAPITAL MANAGEMENT, LP

 

NRG DELTA LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

14,129.00

 

$

14,129.00

 

721001090

 

VEOLIA ES TECHNICAL SOLUTIONS LLC

 

NRG DELTA LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

33,798.68

 

$

33,798.68

 

721001120

 

VORTEX INDUSTRIES INC

 

NRG DELTA LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

854.93

 

$

854.93

 

721001130

 

WALTON ENGINEERING INC

 

NRG DELTA LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

781.44

 

$

781.44

 

721001140

 

ZEE MEDICAL SERVICE COMPANY

 

NRG DELTA LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

879.74

 

$

879.74

 

723000010

 

AIR LIQUIDE AMERICA SPECIALTY GASSE

 

NRG FLORIDA LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

135.09

 

$

135.09

 

723000020

 

ALLIED ELECTRIC SUPPLY COMPANY

 

NRG FLORIDA LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

16.68

 

$

16.68

 

723000040

 

CITIBANK

 

NRG FLORIDA LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

66.00

 

$

66.00

 

723000060

 

DAWN GARCIA

 

NRG FLORIDA LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

200.00

 

$

200.00

 

723000070

 

DUKE ENERGY

 

NRG FLORIDA LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

13,340.92

 

$

13,340.92

 

723000080

 

DUKE ENERGY FLORIDA

 

NRG FLORIDA LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

4,035.83

 

$

4,035.83

 

723000090

 

EAST CENTRAL FLORIDA SERVICES INC

 

NRG FLORIDA LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,637.20

 

$

2,637.20

 

723000150

 

FLORIDA UC FUND

 

NRG FLORIDA LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,982.62

 

$

3,982.62

 

723000160

 

FOLSOM SERVICE INC

 

NRG FLORIDA LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

553.06

 

$

553.06

 

723000190

 

HAGEMEYER NORTH AMERICA, INC.

 

NRG FLORIDA LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

500.00

 

$

500.00

 

723000200

 

INDUSTRIAL SCIENTIFIC CORPORATION

 

NRG FLORIDA LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

341.98

 

$

341.98

 

723000230

 

LG2 ENVIRONMENTAL SOLUTIONS INC

 

NRG FLORIDA LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

8,500.00

 

$

8,500.00

 

723000270

 

NATIONAL BOND & TRUST COMPANY

 

NRG FLORIDA LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

10.00

 

$

10.00

 

723000290

 

POWMAT LTD

 

NRG FLORIDA LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

48.65

 

$

48.65

 

723000310

 

SPRAYING SYSTEMS COMPANY

 

NRG FLORIDA LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,891.04

 

$

1,891.04

 

723000330

 

TAMPA ARMATURE WORKS

 

NRG FLORIDA LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,376.52

 

$

2,376.52

 

723000350

 

US SECURITY ASSOCIATES INC

 

NRG FLORIDA LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

8,589.81

 

$

8,589.81

 

725000090

 

BANKERS TRUST COMPANY

 

NRG LOVETT LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

7,500.00

 

$

7,500.00

 

725000140

 

HDR ENGINEERING INC

 

NRG LOVETT LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

5,388.24

 

$

5,388.24

 

727000060

 

HIGGINS CAVANAGH COONEY LLP

 

NRG NORTH AMERICA LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

7,173.62

 

$

7,173.62

 

729000010

 

AMERICAN MESSAGING

 

NRG POTRERO LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

62.88

 

$

62.88

 

729000040

 

LA RUE COMMUNICATIONS

 

NRG POTRERO LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

104.00

 

$

104.00

 

731000020

 

EDD CA W/H (RRI)

 

NRG POWER GENERATION LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

46.17

 

$

46.17

 

 

17



 

731000110

 

RELIANT ENERGY POLITICAL ACTION

 

NRG POWER GENERATION LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

31.56

 

$

31.56

 

733000010

 

A P SERVICES INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,229.50

 

$

1,229.50

 

733000020

 

ABB AUTOMATION INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

15,350.00

 

$

15,350.00

 

733000030

 

ABB INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

30,886.00

 

$

30,886.00

 

733000040

 

ABC EQUIPMENT RENTAL & SALES AVON

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

847.41

 

$

847.41

 

733000050

 

ABT LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,400.00

 

$

2,400.00

 

733000080

 

ADI MACHINING INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

890.00

 

$

890.00

 

733000090

 

AECOM TECHNICAL SERVICES INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

8,600.00

 

$

8,600.00

 

733000100

 

AIR PRODUCTS AND CHEMICALS INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,700.14

 

$

2,700.14

 

733000110

 

AIRGAS GREAT LAKES

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,205.33

 

$

1,205.33

 

733000120

 

AIRGAS SPECIALTY PRODUCTS

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

55,238.88

 

$

55,238.88

 

733000130

 

AIRGAS USA LLC WEST

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

22,038.65

 

$

22,038.65

 

733000140

 

ALLEGHENY COUNTY HEALTH DEPARTMENT

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,000.00

 

$

3,000.00

 

733000170

 

ALLEGHENY POWER

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

126.39

 

$

126.39

 

733000180

 

ALLEGHENY VALLEY JOINT SEWAGE AUTHO

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,426.06

 

$

3,426.06

 

733000210

 

ALLIED ELECTRONICS INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

257.55

 

$

257.55

 

733000230

 

ALS WATER SERVICE

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,640.00

 

$

1,640.00

 

733000240

 

ALSTOM POWER INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

715.32

 

$

715.32

 

733000250

 

ALSTOM POWER INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,058,448.56

 

$

1,058,448.56

 

733000260

 

ALSTOM POWER INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

60,444.51

 

$

60,444.51

 

733000270

 

AMEC FOSTER WHEELER NORTH AMERICA

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

31,850.00

 

$

31,850.00

 

733000610

 

ANDERSON EQUIPMENT COMPANY

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

508.59

 

$

508.59

 

733000650

 

APPLIED INDUSTRIAL TECHNOLOGIES INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

238.72

 

$

238.72

 

733000670

 

ARKRA INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

13,528.61

 

$

13,528.61

 

733000680

 

ASSOCIATED STEAM SPECIALTY COMPANY

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

69.70

 

$

69.70

 

733000750

 

AVON LAKE MUNICIPAL UTILITIES

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

7,080.24

 

$

7,080.24

 

733000760

 

FAIR HARBOR CAPITAL, LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

4,384.00

 

$

4,384.00

 

733000770

 

TANNOR PARTNERS CREDIT FUND, LP

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

5,295.47

 

$

5,295.47

 

733000780

 

B M KRAMER & COMPANY INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

125.00

 

$

125.00

 

733000860

 

BATTERY SYSTEMS INCORPORATED

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

798.00

 

$

798.00

 

733000870

 

BENTLY NEVADA INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

583.00

 

$

583.00

 

733000910

 

BEST LINE EQUIPMENT

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,950.00

 

$

2,950.00

 

733000930

 

BOLTTECH MANNINGS INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

12,502.00

 

$

12,502.00

 

733000960

 

BOROUGH OF JEFFERSON HILLS

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

46.69

 

$

46.69

 

733001090

 

BURNHAM INDUSTRIAL CONTRACTORS INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

9,127.12

 

$

9,127.12

 

733001160

 

BURNS INDUSTRIAL EQUIPMENT

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,386.68

 

$

2,386.68

 

733001170

 

C H REED INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,558.55

 

$

1,558.55

 

733001180

 

C&K INDUSTRIAL SERVICES INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

5,625.04

 

$

5,625.04

 

733001200

 

CALGON CARBON CORPORATION

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

52,145.53

 

$

52,145.53

 

733001210

 

CRG FINANCIAL LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

6,304.50

 

$

6,304.50

 

733001220

 

CAPP INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

344.00

 

$

344.00

 

 

18



 

733001230

 

FAIR HARBOR CAPITAL, LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,992.00

 

$

3,992.00

 

733001240

 

CARDINAL ENVIRONMENTAL

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

195.00

 

$

195.00

 

733001290

 

CEDAR STEEL SERVICE

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

195.00

 

$

195.00

 

733001310

 

CENTER CLEANING SERVICES INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

4,940.00

 

$

4,940.00

 

733001320

 

CHALMERS & KUBECK INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

39,762.00

 

$

39,762.00

 

733001330

 

CHALMERS & KUBECK INCORPORATED

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

44,682.00

 

$

44,682.00

 

733001380

 

CHEMTREAT INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,956.15

 

$

1,956.15

 

733001390

 

CHEMTRON CORP

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

11,704.76

 

$

11,704.76

 

733001410

 

CINTAR INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,464.92

 

$

2,464.92

 

733001430

 

CINTAS CORP NO 2

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,761.23

 

$

1,761.23

 

733001440

 

CINTAS CORPORATION

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

5,521.97

 

$

5,521.97

 

733001450

 

CINTAS CORPORATION LOCATION 013

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,899.81

 

$

3,899.81

 

733001500

 

CITY OF NILES

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,960.61

 

$

1,960.61

 

733001910

 

CLEVELAND VALVE & GAUGE CO

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

8,974.80

 

$

8,974.80

 

733001920

 

CLYDE BERGEMANN INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,785.53

 

$

2,785.53

 

733001930

 

CLYDE BERGEMANN POWER GROUP AMERICA

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,034.02

 

$

3,034.02

 

733002020

 

COMDOC INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

157.35

 

$

157.35

 

733002070

 

COMPRESSOR ENGINEERING CORP

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

944.14

 

$

944.14

 

733002080

 

CONCENTRA MEDICAL CENTERS

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

226.92

 

$

226.92

 

733002170

 

CONSOLIDATED COMMUNICATIONS

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

48.52

 

$

48.52

 

733002240

 

CONTROL ANALYTICS INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

14,477.26

 

$

14,477.26

 

733002270

 

CORE HEALTH NETWORKS

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

615.00

 

$

615.00

 

733002280

 

CULLIGAN BOTTLED WATER

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

57.25

 

$

57.25

 

733002290

 

CRG FINANCIAL LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

451.80

 

$

451.80

 

733002300

 

CURTISS-WRIGHT NUCLEAR DIVISION

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,254.03

 

$

2,254.03

 

733002310

 

CUSTOM VALVE REPAIR

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

23,764.00

 

$

23,764.00

 

733002320

 

CWM ENVIRONMENTAL INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

10,047.63

 

$

10,047.63

 

733002330

 

D & G MACHINE COMPANY INCORPORATED

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

500.00

 

$

500.00

 

733002340

 

D & W DIESEL, INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,890.00

 

$

1,890.00

 

733002350

 

D EDWARD LEASING COMPANY

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

70.00

 

$

70.00

 

733002360

 

D EDWARD LEASING COMPANY INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

9,565.00

 

$

9,565.00

 

733002380

 

DATA COMM FOR BUSINESS INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,590.00

 

$

1,590.00

 

733002390

 

CRG FINANCIAL LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

432.50

 

$

432.50

 

733002400

 

DEAR JOHN INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

998.00

 

$

998.00

 

733002410

 

DELL USA LP

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

199.00

 

$

199.00

 

733002420

 

DENNY & LYNNES LOCKSMITH

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

34.00

 

$

34.00

 

733002500

 

DIVAL SAFETY EQUIPMENT INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

26,100.32

 

$

26,100.32

 

733002510

 

DOBLE ENGINEERING COMPANY

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

278.75

 

$

278.75

 

733002530

 

DUQUESNE LIGHT COMPANY

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

68.82

 

$

68.82

 

733003110

 

DYNALENE INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

357.50

 

$

357.50

 

733003200

 

EDGEN MURRAY CORPORATION

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

20,828.73

 

$

20,828.73

 

 

19



 

733003260

 

EKATO CORPORATION

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

450.00

 

$

450.00

 

733003270

 

ELECTROMARK

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

933.94

 

$

933.94

 

733003290

 

EMS USA INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

12,500.00

 

$

12,500.00

 

733003340

 

ENVIRONMENTAL CONDITIONING SYSTEMS

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

10,278.23

 

$

10,278.23

 

733003350

 

FAIR HARBOR CAPITAL, LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

10,363.02

 

$

10,363.02

 

733003370

 

EPIC INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,010.00

 

$

2,010.00

 

733003390

 

EQUIPMENT & CONTROLS INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

16,510.89

 

$

16,510.89

 

733003400

 

EQUIPMENT & CONTROLS INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

5,569.50

 

$

5,569.50

 

733003600

 

CRG FINANCIAL LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

170.00

 

$

170.00

 

733003610

 

FASTENAL COMPANY

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

12,774.96

 

$

12,774.96

 

733003620

 

FASTENAL COMPANY

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,205.02

 

$

1,205.02

 

733003640

 

FIRE TECH INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

40,999.00

 

$

40,999.00

 

733003830

 

FISHER SCIENTIFIC COMPANY LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,098.02

 

$

1,098.02

 

733003840

 

FLOWSERVE PUMP DIVISION

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,753.00

 

$

2,753.00

 

733003850

 

FORD BUSINESS MACHINES INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

101.00

 

$

101.00

 

733003860

 

FORNEY CORPORATION

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

23,851.00

 

$

23,851.00

 

733003880

 

FROMM ELECTRIC SUPPLY CORPORATION

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

541.44

 

$

541.44

 

733003890

 

FUEL TECH INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

169,974.96

 

$

169,974.96

 

733003910

 

GAI CONSULTANTS INCORPORATED

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

31,670.81

 

$

31,670.81

 

733003940

 

GE BETZ INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

19,309.72

 

$

19,309.72

 

733003950

 

GE BETZ INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

4,032.00

 

$

4,032.00

 

733003990

 

GENERAL KINEMATICS CORP

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

6,286.40

 

$

6,286.40

 

733004000

 

GENERAL PEST CONTROL CO

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

453.00

 

$

453.00

 

733004090

 

GERDAU

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

21,115.20

 

$

21,115.20

 

733004150

 

GRAINGER

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

18.13

 

$

18.13

 

733004160

 

GRAYBAR ELECTRIC COMPANY INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

14,998.38

 

$

14,998.38

 

733004170

 

GREAT LAKES PETROLEUM

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

8,351.63

 

$

8,351.63

 

733004180

 

GRECO GAS INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

68.82

 

$

68.82

 

733004190

 

GROUND PENETRATING RADAR SYSTEMS IN

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,000.00

 

$

1,000.00

 

733004200

 

GROUNDWATER & ENVIROMENTAL

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

20,109.67

 

$

20,109.67

 

733004280

 

HACH COMPANY

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

6,135.00

 

$

6,135.00

 

733004290

 

HANNON ELECTRIC CO PAINESVILLE DIV

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,389.83

 

$

2,389.83

 

733004300

 

HANOVER ENGINEERING ASSOCIATES INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

55.00

 

$

55.00

 

733004360

 

HARSCO INFRASTRUCTURE AMERICAS

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,558.07

 

$

1,558.07

 

733004390

 

HERC RENTALS INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

8,305.00

 

$

8,305.00

 

733004430

 

HOME CITY ICE

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

692.19

 

$

692.19

 

733004450

 

IN-SITU INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

86.60

 

$

86.60

 

733004470

 

INDUSTRIAL COMMERCIAL ELEVATOR

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

39,570.78

 

$

39,570.78

 

733004510

 

INDUSTRIAL PUMP & EQUIPMENT CORP

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

228.00

 

$

228.00

 

733004520

 

INDUSTRIAL SCIENTIFIC CORPORATION

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,375.25

 

$

1,375.25

 

733004530

 

INLAND FIRE BRICK LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

697.50

 

$

697.50

 

 

20



 

733004550

 

INTERCONNECT OF WESTERNPA INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

5,209.76

 

$

5,209.76

 

733004560

 

INTERVECT USA INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,019.16

 

$

2,019.16

 

733004570

 

IPS - INDIANA PA SERVICE CENTER

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,394.00

 

$

2,394.00

 

733004580

 

IRON MOUNTAIN

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

360.36

 

$

360.36

 

733004590

 

IRON MOUNTAIN

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

180.00

 

$

180.00

 

733004600

 

ITU ABSORBTECH INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,156.31

 

$

1,156.31

 

733004620

 

JEMKEL DIAGNOSTIC INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,000.00

 

$

3,000.00

 

733004630

 

CRG FINANCIAL LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

37,156.00

 

$

37,156.00

 

733004710

 

KONECRANES INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

4,829.00

 

$

4,829.00

 

733004720

 

LAKEWOOD STEEL INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

997.04

 

$

997.04

 

733004740

 

LAWSON PRODUCTS INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

212.70

 

$

212.70

 

733004810

 

LIMBACH COMPANY LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

14,989.00

 

$

14,989.00

 

733004840

 

M. GLOSSER & SONS, INCORPORATED

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,020.00

 

$

3,020.00

 

733004850

 

MARLIN COMPANY INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

10,650.90

 

$

10,650.90

 

733004880

 

MBM FINANCIAL INTERESTS LP

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

371.30

 

$

371.30

 

733004900

 

MCCUTCHEON ENTERPRISES INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

4,036.06

 

$

4,036.06

 

733004950

 

MCJUNKIN REDMAN CORP

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

14,148.44

 

$

14,148.44

 

733004960

 

SONAR ASSET MANAGEMENT GROUP, INC.

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,442.09

 

$

3,442.09

 

733004970

 

MCMASTER CARR SUPPLY COMPANY

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,632.49

 

$

3,632.49

 

733004980

 

METALS INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,909.92

 

$

3,909.92

 

733004990

 

METSO MINERALS INDUSTRIES INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

41,323.05

 

$

41,323.05

 

733005050

 

MISSISSIPPI LIME COMPANY

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,050.42

 

$

3,050.42

 

733005060

 

MOBILE MINI INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

138.19

 

$

138.19

 

733005070

 

MOBILE MODULAR PORTABLE STORAGE

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,111.35

 

$

1,111.35

 

733005080

 

MOMAR INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,850.00

 

$

1,850.00

 

733005160

 

MOORE INDUSTRIES INTERNATIONAL INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

6,870.00

 

$

6,870.00

 

733005170

 

MPW INDUSTRIAL WATER SERVICES INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

32,751.82

 

$

32,751.82

 

733005180

 

MR JOHN OF PITTSBURGH

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

8,142.00

 

$

8,142.00

 

733005190

 

MUELLER STEAM SPECIALITY

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

348.00

 

$

348.00

 

733005200

 

MUNICIPAL AUTHORITY

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

826.20

 

$

826.20

 

733005260

 

NAGLE PUMPS INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

244.00

 

$

244.00

 

733005270

 

NAPA NEW CASTLE

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

60.52

 

$

60.52

 

733005280

 

NATIONAL PLUMBING & HEATING SUPPLY

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

119.93

 

$

119.93

 

733005290

 

VENDOR RECOVERY FUND IV, LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

219.06

 

$

219.06

 

733005300

 

NES

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

700.00

 

$

700.00

 

733005310

 

NEUNDORFER INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

450.90

 

$

450.90

 

733005390

 

NOCO DISTRIBUTION LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

224.00

 

$

224.00

 

733005400

 

NOL-TEC SYSTEMS INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

8,209.00

 

$

8,209.00

 

733005590

 

OHIO CAT

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,942.73

 

$

2,942.73

 

733005890

 

OHIO TRANSMISSION & PUMP CO

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

6,466.50

 

$

6,466.50

 

733005900

 

SONAR ASSET MANAGEMENT GROUP, INC.

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,229.05

 

$

3,229.05

 

733005970

 

OTIS ELEVATOR COMPANY

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,831.11

 

$

1,831.11

 

 

21



 

733006010

 

PEAKER SERVICES INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

11,932.73

 

$

11,932.73

 

733006020

 

PENN POWER

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

12,963.91

 

$

12,963.91

 

733006030

 

PENN POWER

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

272.81

 

$

272.81

 

733006040

 

PENNSYLVANIA AMERICAN WATER CO

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,075.33

 

$

3,075.33

 

733006370

 

PENNSYLVANIA SLING COMPANY

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,940.10

 

$

1,940.10

 

733006540

 

PEOPLES TWP LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

52.95

 

$

52.95

 

733006550

 

PERFORMANCE CONTRACTING INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

15,059.96

 

$

15,059.96

 

733006580

 

PETROCHOICE LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

716.16

 

$

716.16

 

733006600

 

PHOENIX BUILDING SERVICES INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,666.00

 

$

3,666.00

 

733006620

 

PITTSBURGH VALVE & FITTING COMPANY

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,595.20

 

$

1,595.20

 

733006640

 

PORTERSVILLE PRD LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

5,449.00

 

$

5,449.00

 

733006660

 

POWER DRIVES INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

62,607.00

 

$

62,607.00

 

733006670

 

POWER MAX CONSULTING INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

6,760.22

 

$

6,760.22

 

733006680

 

PRO AM SAFETY INCORPORATED

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,514.65

 

$

1,514.65

 

733006700

 

QA SUPPORT LP

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

31,251.00

 

$

31,251.00

 

733006730

 

R J LEE GROUP INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

4,255.00

 

$

4,255.00

 

733006750

 

R. H. CARBIDE AND EPOXY, INC.

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

18.75

 

$

18.75

 

733006760

 

RADWELL INTERNATIONAL INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,228.50

 

$

1,228.50

 

733006770

 

RAILROAD TRAFFIC CONTROL INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

736.00

 

$

736.00

 

733006800

 

REPUBLIC SERVICES 611

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

19,946.55

 

$

19,946.55

 

733006810

 

REPUBLIC SERVICES NATIONAL ACCOUNTS

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

15,491.94

 

$

15,491.94

 

733006830

 

TANNOR PARTNERS CREDIT FUND, LP

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

10,005.42

 

$

10,005.42

 

733006860

 

ROSEMOUNT ANALYTICAL INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,256.00

 

$

2,256.00

 

733006870

 

ROSEMOUNT INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,802.79

 

$

2,802.79

 

733006880

 

ROTELICA INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

712.24

 

$

712.24

 

733006910

 

RUTHRAUFF SERVICE LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

10,458.00

 

$

10,458.00

 

733006950

 

SAFETY FIRST FIRE EQUIPMENT

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,800.00

 

$

1,800.00

 

733006960

 

SAFETY KLEEN SYSTEMS INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,041.82

 

$

1,041.82

 

733006970

 

SAFWAY STEEL SCAFFOLDS COMPANY

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

684.84

 

$

684.84

 

733007020

 

SARGENT GROUP LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

6,525.00

 

$

6,525.00

 

733007050

 

SCHMIDT INDUSTRIES

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

57,761.00

 

$

57,761.00

 

733007070

 

SCHUTTE & KOERTING

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

6,700.00

 

$

6,700.00

 

733007090

 

SHARED TECHNOLOGIES INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

315.35

 

$

315.35

 

733007120

 

SIEMENS ENERGY INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

692.00

 

$

692.00

 

733007130

 

SIEMENS ENERGY INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

208.00

 

$

208.00

 

733007420

 

SOMERSET STEEL ERECTION COMPANY INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

17,202.87

 

$

17,202.87

 

733007440

 

SOUTHWELL INDUSTRIES

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

31,041.00

 

$

31,041.00

 

733007450

 

SPECTRUM INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

150.00

 

$

150.00

 

733007460

 

SPIRIT SERVICES CO

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,367.28

 

$

1,367.28

 

733007500

 

SPX FLOW US LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

320.12

 

$

320.12

 

733007510

 

STAHURA CONVEYOR PRODUCTS INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,892.00

 

$

2,892.00

 

 

22



 

733007520

 

STALEY COMMUNICATIONS INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,746.60

 

$

2,746.60

 

733007530

 

STANDARD CONTRACTING & ENGINEERING

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

45,660.07

 

$

45,660.07

 

733007550

 

STANDARD LABORATORIES INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,464.25

 

$

3,464.25

 

733007630

 

STOCK EQUIPMENT COMPANY

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

4,110.00

 

$

4,110.00

 

733007640

 

STOCK EQUIPMENT COMPANY INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

4,034.00

 

$

4,034.00

 

733007680

 

SUPERIOR SPEEDIE PORTABLE SERVICES

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

850.00

 

$

850.00

 

733007700

 

TED MOREAU GARAGE DOOR

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,240.00

 

$

2,240.00

 

733007730

 

TELEDYNE MONITOR LABS

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

147.00

 

$

147.00

 

733007740

 

TEMS INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

17,815.21

 

$

17,815.21

 

733007810

 

TERRASOURCE GLOBAL CORP

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

4,612.00

 

$

4,612.00

 

733007850

 

THE BABCOCK & WILCOX COMPANY

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

706.74

 

$

706.74

 

733007890

 

THE BOSTWICK BRAUN COMPANY

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

400.79

 

$

400.79

 

733007900

 

THE BOSTWICK-BRAUN CO

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

235.00

 

$

235.00

 

733008110

 

THE VALVE SERVICES GROUP, INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

824.75

 

$

824.75

 

733008130

 

THREE RIVERS POWER SWEEP INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

600.00

 

$

600.00

 

733008210

 

VENDOR RECOVERY FUND IV, LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

450.52

 

$

450.52

 

733008260

 

TURBO PARTS LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,375.00

 

$

3,375.00

 

733008270

 

TYCO INTEGRATED SECURITY LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,175.00

 

$

1,175.00

 

733008280

 

UNITED CONVEYOR CORPORATION

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

326.00

 

$

326.00

 

733008290

 

UNITED RENTALS INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

165.66

 

$

165.66

 

733008300

 

UNITED RENTALS NORTH AMERICA INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

960.00

 

$

960.00

 

733008310

 

UNIVAR USA INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,200.00

 

$

2,200.00

 

733008340

 

US SECURITY ASSOCIATES INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

49,664.70

 

$

49,664.70

 

733008390

 

VALLEN DISTRIBUTION INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

6,315.43

 

$

6,315.43

 

733008410

 

VEOLIA ES TECHNICAL SOLUTIONS LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

6,646.37

 

$

6,646.37

 

733008420

 

VERITAS ECONOMIC CONSULTING LLC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

6,000.00

 

$

6,000.00

 

733008440

 

WATER TREATMENT SERVICES INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

910.08

 

$

910.08

 

733008450

 

WATER TREATMENT SERVICES INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

7,600.00

 

$

7,600.00

 

733008460

 

WEIR SLURRY GROUP INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

417.60

 

$

417.60

 

733008470

 

WEIR SLURRY GROUP INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

4,584.60

 

$

4,584.60

 

733008480

 

WESCO

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,225.00

 

$

3,225.00

 

733008490

 

WESCO DISTRIBUTION INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

16,749.10

 

$

16,749.10

 

733008500

 

WESCO DISTRIBUTION INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

23,760.00

 

$

23,760.00

 

733008520

 

WEST PENN POWER

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,306.30

 

$

1,306.30

 

733008530

 

WESTCOM WIRELESS

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

300.00

 

$

300.00

 

733008590

 

WHITE HOUSE ARTESIAN SPRINGS INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

836.00

 

$

836.00

 

733008600

 

WILMINGTON OIL COMPANY

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

4,585.54

 

$

4,585.54

 

733008650

 

WOLFORD’S INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

150.00

 

$

150.00

 

733008670

 

WURTH/ SERVICE SUPPLY INC

 

NRG POWER MIDWEST LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

53.28

 

$

53.28

 

738000020

 

AECOM TECHNICAL SERVICES INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,250.00

 

$

1,250.00

 

738000030

 

AIR DRAULICS ENGINEERING CO

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

7,812.00

 

$

7,812.00

 

 

23



 

738000040

 

AIRGAS EAST

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

911.04

 

$

911.04

 

738000050

 

AIRGAS USA LLC WEST

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

12,625.82

 

$

12,625.82

 

738000070

 

ASSOCIATED PRODUCTS SERVICES INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

203.78

 

$

203.78

 

738000080

 

ATLAS COPCO COMPRESSORS LLC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,662.04

 

$

3,662.04

 

738000110

 

BARO HOLDINGS INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

260.00

 

$

260.00

 

738000120

 

BENTLY NEVADA INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,660.00

 

$

1,660.00

 

738000130

 

BRAND ENERGY SERVICES LLC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

49,447.27

 

$

49,447.27

 

738000140

 

BRAND ENERGY SOLUTIONS LLC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

263,463.68

 

$

263,463.68

 

738000150

 

BRUNINI GRANTHAM GROWER & HEWES

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

48,469.90

 

$

48,469.90

 

738000160

 

BURFORD ELECTRIC SERVICE INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

9,055.06

 

$

9,055.06

 

738000190

 

CB&I ENVIRONMENTAL & INFRASTRUCTURE

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

27,249.00

 

$

27,249.00

 

738000210

 

CIANBRO CORPORATION

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

24,350.00

 

$

24,350.00

 

738000220

 

CLEAN VENTURE INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

5,968.10

 

$

5,968.10

 

738000230

 

COLE-PARMER INSTRUMENT COMPANY

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

366.00

 

$

366.00

 

738000240

 

CONSOLIDATED PIPE & SUPPLY CO INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

765.10

 

$

765.10

 

738000250

 

CONSOLIDATED PIPE & SUPPLY CO INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

887.51

 

$

887.51

 

738000260

 

CONTROL ANALYTICS INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

32,393.10

 

$

32,393.10

 

738000270

 

CURTISS-WRIGHT NUCLEAR DIVISION

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

447.00

 

$

447.00

 

738000280

 

CUTSFORTH PRODUCTS INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

14,345.00

 

$

14,345.00

 

738000290

 

D EDWARD LEASING CO INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

265.00

 

$

265.00

 

738000300

 

D EDWARD LEASING COMPANY

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

190.80

 

$

190.80

 

738000310

 

DEACON INDUSTRIAL SUPPLY CO INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,574.10

 

$

1,574.10

 

738000320

 

DELVAL EQUIPMENT CORPORATION

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

5,392.10

 

$

5,392.10

 

738000330

 

DGF PRODUCTS INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

170.90

 

$

170.90

 

738000340

 

DIVAL SAFETY EQUIPMENT INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,276.58

 

$

1,276.58

 

738000350

 

ELDON ELECTRIC INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

10.75

 

$

10.75

 

738000360

 

EMCO

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,262.00

 

$

2,262.00

 

738000370

 

EMERSON PROCESS MANAGEMENT

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

6,142.00

 

$

6,142.00

 

738000380

 

ENEXIO US LLC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

181,292.00

 

$

181,292.00

 

738000390

 

ENVIRONEX INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

58,600.00

 

$

58,600.00

 

738000400

 

ENVIRONMENT ONE CORPORATION

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

13,866.00

 

$

13,866.00

 

738000410

 

EVCVALUATION LLC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,800.00

 

$

1,800.00

 

738000420

 

EXPERITEC INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

18,273.58

 

$

18,273.58

 

738000430

 

EXPRESS EMPLOYMENT PROFESSIONALS

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,684.80

 

$

1,684.80

 

738000450

 

FASTENAL COMPANY

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,541.43

 

$

3,541.43

 

738000460

 

CRG FINANCIAL LLC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

36,000.00

 

$

36,000.00

 

738000470

 

FORRY TRANSPORT INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

13,650.00

 

$

13,650.00

 

738000480

 

FRENCH CAMP WATER ASSOC.

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

919.67

 

$

919.67

 

738000490

 

FUCICH LLC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

103,935.73

 

$

103,935.73

 

738000500

 

FUCICH LLC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

13,383.92

 

$

13,383.92

 

738000520

 

GE BETZ INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

186.80

 

$

186.80

 

 

24



 

738000530

 

GE ENERGY CONTROL SOLUTIONS INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

8,223.48

 

$

8,223.48

 

738000540

 

GE INTERNATIONAL INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

30,000.00

 

$

30,000.00

 

738000550

 

GE INTERNATIONAL INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

498,151.90

 

$

498,151.90

 

738000580

 

GENERAL ELECTRIC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

422,474.99

 

$

422,474.99

 

738000590

 

GENERAL ELECTRIC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

17,270.48

 

$

17,270.48

 

738000600

 

GENERAL ELECTRIC INTERNATIONAL

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

25,000.00

 

$

25,000.00

 

738000620

 

GETTYSBURG MUNICIPAL AUTHORITY

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

5,441.03

 

$

5,441.03

 

738000630

 

GLOBAL RECRUITERS OF ELIZABETH CITY

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

31,320.00

 

$

31,320.00

 

738000640

 

GP STRATEGIES CORPORATION

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

569.48

 

$

569.48

 

738000650

 

GRAVER TECHNOLOGIES LLC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

7,512.00

 

$

7,512.00

 

738000660

 

GRAVER WATER SYSTEMS INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

7,029.43

 

$

7,029.43

 

738000670

 

GRAYBAR ELECTRIC COMPANY INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

33,267.18

 

$

33,267.18

 

738000680

 

GULF COAST MARINE SUPPLY COMPANY

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,745.70

 

$

1,745.70

 

738000690

 

HAAS GROUP INTERNATIONAL LLC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

59,397.08

 

$

59,397.08

 

738000700

 

HACH COMPANY

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

4,240.09

 

$

4,240.09

 

738000710

 

HISCOCK & BARCLAY LLP

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

720.00

 

$

720.00

 

738000740

 

HUMAN RESOURCE PROFILE INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

10.00

 

$

10.00

 

738000750

 

HYDROVAC INDUSTRIAL SERVICES INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,231.25

 

$

1,231.25

 

738000780

 

INSTRUMENT & VALVE SERVICES COMPANY

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

14,197.40

 

$

14,197.40

 

738000790

 

INTERNETWORK EXPERTS

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

5,848.32

 

$

5,848.32

 

738000800

 

IPS - INDIANA PA SERVICE CENTER

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,250.00

 

$

3,250.00

 

738000810

 

TANNOR PARTNERS CREDIT FUND, LP

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

703.00

 

$

703.00

 

738000820

 

JAMES CRAFT & SON INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

596.41

 

$

596.41

 

738000830

 

JS INTERNATIONAL SOLUTIONS INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

224,784.00

 

$

224,784.00

 

738000840

 

K CONNELLY

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

680.00

 

$

680.00

 

738000860

 

KOENIG ENGINEERING INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

17,639.00

 

$

17,639.00

 

738000870

 

KONECRANES INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

5,169.82

 

$

5,169.82

 

738000880

 

LABS INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

48.00

 

$

48.00

 

738000890

 

LEAK DETECTION SERVICES INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

11,000.00

 

$

11,000.00

 

738000900

 

LEWIS GOETZ & COMPANY INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

5,462.52

 

$

5,462.52

 

738000930

 

MATHESON TRI-GAS

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,580.93

 

$

2,580.93

 

738000950

 

MCJUNKIN REDMAN CORP

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,119.00

 

$

1,119.00

 

738000960

 

MED TEX SERVICES INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,901.28

 

$

1,901.28

 

738000970

 

MET ED

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

8,741.90

 

$

8,741.90

 

738000980

 

METTLER TOLEDO INGOLD INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,450.08

 

$

1,450.08

 

738000990

 

MID-ATLANTIC COOPERATIVE SOLUTIONS

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

683.34

 

$

683.34

 

738001000

 

MISTRAS GROUP INC SERVICES DIVISION

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

688.00

 

$

688.00

 

738001010

 

MOTION INDUSTRIES INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

777.02

 

$

777.02

 

738001020

 

MPW INDUSTRIAL WATER SERVICES INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

28,500.00

 

$

28,500.00

 

738001030

 

MPW INDUSTRIAL WATER SERVICES INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

80,000.00

 

$

80,000.00

 

738001040

 

NATIONAL COMPRESSOR SERVICES LLC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

8,000.00

 

$

8,000.00

 

 

25



 

738001050

 

NES GLOBAL TALENT

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

30,229.24

 

$

30,229.24

 

738001110

 

ORKIN LLC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

196.63

 

$

196.63

 

738001120

 

PEARSON SERVICE INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

4,468.00

 

$

4,468.00

 

738001130

 

PERFORMANCE MACHINING INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

7,423.00

 

$

7,423.00

 

738001150

 

POWMAT LTD

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

420.00

 

$

420.00

 

738001160

 

PPC LUBRICANTS INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

953.54

 

$

953.54

 

738001170

 

PROCONEX INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

4,100.77

 

$

4,100.77

 

738001180

 

R E MICHEL COMPANY INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,719.78

 

$

2,719.78

 

738001200

 

RALPH A HILLER COMPANY

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

114.54

 

$

114.54

 

738001210

 

REPUBLIC SERVICES NATIONAL ACCOUNTS

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,680.79

 

$

2,680.79

 

738001220

 

RG GROUP

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,848.90

 

$

1,848.90

 

738001230

 

RK CHASE

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

5,440.00

 

$

5,440.00

 

738001240

 

ROARING SPRINGS WATER CO

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

400.25

 

$

400.25

 

738001250

 

ROBINSON FANS INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,468.57

 

$

3,468.57

 

738001260

 

ROSEMOUNT INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

16,411.38

 

$

16,411.38

 

738001270

 

SATELLITE SHELTERS INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,992.00

 

$

3,992.00

 

738001280

 

SETPOINT INTEGRATED SOLUTIONS INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,730.04

 

$

1,730.04

 

738001310

 

SOURCE ONE SUPPLY

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,330.00

 

$

1,330.00

 

738001330

 

SOUTHERN POWER SYSTEMS INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

9,216.17

 

$

9,216.17

 

738001340

 

SPENCER OGDEN INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

734.28

 

$

734.28

 

738001360

 

STAPLES TECHNOLOGY SOLUTIONS

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

232.68

 

$

232.68

 

738001370

 

STEAM SPECIALTIES INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

13,504.00

 

$

13,504.00

 

738001380

 

SONAR ASSET MANAGEMENT GROUP, INC.

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

13,271.85

 

$

13,271.85

 

738001390

 

SUN COAST RESOURCES INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

44,640.40

 

$

44,640.40

 

738001410

 

TENNESSEE VALLEY AUTHORITY

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,900.00

 

$

3,900.00

 

738001430

 

TEXAS BIRD SERVICES

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

4,222.80

 

$

4,222.80

 

738001440

 

THERMON HEAT TRACING SERVICES I INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

9,491.34

 

$

9,491.34

 

738001460

 

CRG FINANCIAL LLC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,750.00

 

$

1,750.00

 

738001470

 

TRIFLOW CORPORATION

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,130.00

 

$

2,130.00

 

738001480

 

TSI SERVICES

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

240,463.77

 

$

240,463.77

 

738001490

 

UNITED RENTALS NORTH AMERICA INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,814.00

 

$

3,814.00

 

738001500

 

UNIVAR USA INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

654.96

 

$

654.96

 

738001530

 

US SECURITY ASSOCIATES INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

6,011.63

 

$

6,011.63

 

738001540

 

FAIR HARBOR CAPITAL, LLC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

13,389.00

 

$

13,389.00

 

738001550

 

VALVE & INSTRUMENT EXPRESS LLC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

7,671.45

 

$

7,671.45

 

738001560

 

VEOLIA ES TECHNICAL SOLUTIONS LLC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,923.25

 

$

1,923.25

 

738001570

 

WASTE MANAGEMENT KOSCIUSKO HAULING

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,602.41

 

$

1,602.41

 

738001580

 

WASTE MANAGEMENT NATIONAL SERVICES

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

4,908.38

 

$

4,908.38

 

738001590

 

WAYPOINT ANALYTICAL MISSISSIPPI INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

693.60

 

$

693.60

 

738001610

 

WILLIAMS SCOTSMAN INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

386.88

 

$

386.88

 

738001620

 

WORLD OF CONTROLS CORPORATION

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

18,750.00

 

$

18,750.00

 

 

26



 

738001630

 

YEAGER SUPPLY INC

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1,252.79

 

$

1,252.79

 

738001640

 

YEAGER SUPPLY, INCORPORATED

 

NRG WHOLESALE GENERATION GP LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,568.15

 

$

3,568.15

 

739001750

 

US SECURITY ASSOCIATES INC

 

NRG WHOLESALE GENERATION LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

7,587.36

 

$

7,587.36

 

743000010

 

BRACEWELL & GIULIANI LLP

 

ORION POWER NEW YORK, LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

141.75

 

$

141.75

 

743000020

 

CITIBANK

 

ORION POWER NEW YORK, LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

552.20

 

$

552.20

 

743000040

 

URS ENERGY & CONSTRUCTION INC

 

ORION POWER NEW YORK, LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

758.03

 

$

758.03

 

747000010

 

ALTIVIA

 

RRI ENERGY CHANNELVIEW LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

1.00

 

$

1.00

 

747000020

 

ALTIVIA

 

RRI ENERGY CHANNELVIEW LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,617.15

 

$

3,617.15

 

747000030

 

ANIXTER-COMMUNICATION FILE 98908

 

RRI ENERGY CHANNELVIEW LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

500.00

 

$

500.00

 

747000040

 

DRAGO SUPPLY COMPANY

 

RRI ENERGY CHANNELVIEW LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

87.48

 

$

87.48

 

747000050

 

DRAGO SUPPLY COMPANY

 

RRI ENERGY CHANNELVIEW LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

355.77

 

$

355.77

 

747000060

 

GRIMSTAD INC

 

RRI ENERGY CHANNELVIEW LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

3,448.50

 

$

3,448.50

 

747000070

 

RELIANT ENERGY - HL&P

 

RRI ENERGY CHANNELVIEW LP

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

135.20

 

$

135.20

 

750000810

 

KPMG LLP

 

RRI ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

32,743.00

 

$

32,743.00

 

750001780

 

TEXAS EASTERN TRANSMISSION CORP

 

RRI ENERGY SERVICES, LLC

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

2,285,100.00

 

$

2,285,100.00

 

 

 

 

 

 

 

Total:

 

$

27,141,497.99

 

$

25,854,725.50

 

 

27



 

Schedule 1-B

 

Unliquidated/Contingent General Unsecured Claims

 

Claim /
Schedule
No.

 

Claimant

 

Debtor

 

Category of Claim

 

Claimed
Amount

 

Proposed
Claim
Estimate

 

Basis for Estimation(1)

 

1

 

OKLAHOMA OFFICE OF STATE TREASURER

 

GENON ENERGY HOLDINGS, INC.

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

2

 

OKLAHOMA OFFICE OF STATE TREASURER

 

GENON ENERGY, INC.

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

69

 

DEPARTMENT OF THE TREASURY - IRS

 

RRI ENERGY SERVICES CHANNELVIEW, LLC

 

TAX CLAIMS

 

$

600.00

 

$

0.00

 

The Debtors resolved this notice with the Department of the Treasury - IRS and closed the account on August 23, 2017.

 

156

 

LUN WONG, LEWIS LEE

 

GENON ENERGY, INC.

 

9.500% SENIOR NOTES DUE 2018

 

$

28,000.00

 

$

0.00

 

Lewis Lee Lun Wong filed a proof of claim, asserting $28,000 on account of GenOn Notes Claims.  See Proof of Claim No. 156.  The Debtors’ objected to Mr. Wong’s claim on the basis that it is duplicative of the single, master proof of claim filed by the GenOn indenture trustee.  See Docket No. 1292.  The objection is pending.  The Debtors reserved $0.00 for proof of claim numbered 156.

 

158

 

ARKANSAS AUDITOR OF STATE

 

GENON ENERGY, INC.

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

159

 

ARKANSAS AUDITOR OF STATE

 

GENON AMERICAS GENERATION, LLC

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

160

 

ARKANSAS AUDITOR OF STATE

 

GENON AMERICAS PROCUREMENT, INC.

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

 


(1)                                 The Debtors reserve the right to assert additional and/or alternative bases for estimation.

 



 

161

 

ARKANSAS AUDITOR OF STATE

 

GENON ASSET MANAGEMENT, LLC

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

162

 

ARKANSAS AUDITOR OF STATE

 

GENON CAPITAL INC.

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

163

 

ARKANSAS AUDITOR OF STATE

 

GENON ENERGY HOLDINGS, INC.

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

164

 

ARKANSAS AUDITOR OF STATE

 

GENON ENERGY MANAGEMENT, LLC

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

165

 

ARKANSAS AUDITOR OF STATE

 

GENON ENERGY SERVICES, LLC

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

166

 

ARKANSAS AUDITOR OF STATE

 

GENON FUND 2001 LLC

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

167

 

ARKANSAS AUDITOR OF STATE

 

GENON MID-ATLANTIC DEVELOPMENT, LLC

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

168

 

ARKANSAS AUDITOR OF STATE

 

GENON POWER OPERATING SERVICES MIDWEST, INC.

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

169

 

ARKANSAS AUDITOR OF STATE

 

GENON SPECIAL PROCUREMENT, INC.

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

 

2



 

170

 

ARKANSAS AUDITOR OF STATE

 

HUDSON VALLEY GAS CORPORATION

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

171

 

ARKANSAS AUDITOR OF STATE

 

MIRANT ASIA-PACIFIC VENTURES, LLC

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

172

 

ARKANSAS AUDITOR OF STATE

 

MIRANT INTELLECTUAL ASSET MANAGEMENT AND MARKETING, LLC

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

173

 

ARKANSAS AUDITOR OF STATE

 

MIRANT INTERNATIONAL INVESTMENTS, INC.

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

174

 

ARKANSAS AUDITOR OF STATE

 

MIRANT NEW YORK SERVICES, LLC

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

175

 

ARKANSAS AUDITOR OF STATE

 

MIRANT POWER PURCHASE, LLC

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

176

 

ARKANSAS AUDITOR OF STATE

 

MIRANT WRIGHTSVILLE INVESTMENTS, INC.

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

177

 

ARKANSAS AUDITOR OF STATE

 

MIRANT WRIGHTSVILLE MANAGEMENT, INC.

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

178

 

ARKANSAS AUDITOR OF STATE

 

MNA FINANCE CORP.

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

 

3



 

179

 

ARKANSAS AUDITOR OF STATE

 

NRG AMERICAS, INC.

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

180

 

ARKANSAS AUDITOR OF STATE

 

NRG BOWLINE LLC

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

181

 

ARKANSAS AUDITOR OF STATE

 

NRG CALIFORNIA NORTH LLC

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

182

 

ARKANSAS AUDITOR OF STATE

 

NRG CALIFORNIA SOUTH GP LLC

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

183

 

ARKANSAS AUDITOR OF STATE

 

NRG CALIFORNIA SOUTH LP

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

184

 

ARKANSAS AUDITOR OF STATE

 

NRG CANAL LLC

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

185

 

ARKANSAS AUDITOR OF STATE

 

NRG FLORIDA GP, LLC

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

186

 

ARKANSAS AUDITOR OF STATE

 

NRG FLORIDA LP

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

187

 

ARKANSAS AUDITOR OF STATE

 

NRG LOVETT DEVELOPMENT I LLC

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

 

4



 

188

 

ARKANSAS AUDITOR OF STATE

 

NRG LOVETT LLC

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

189

 

ARKANSAS AUDITOR OF STATE

 

NRG NEW YORK LLC

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

190

 

ARKANSAS AUDITOR OF STATE

 

NRG NEW YORK LLC

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

191

 

ARKANSAS AUDITOR OF STATE

 

NRG NORTH AMERICA LLC

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

192

 

ARKANSAS AUDITOR OF STATE

 

NRG NORTHEAST GENERATION, INC.

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

193

 

ARKANSAS AUDITOR OF STATE

 

NRG NORTHEAST HOLDINGS, INC.

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

194

 

ARKANSAS AUDITOR OF STATE

 

NRG POTRERO LLC

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

195

 

ARKANSAS AUDITOR OF STATE

 

NRG POWER GENERATION ASSETS LLC

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

196

 

ARKANSAS AUDITOR OF STATE

 

NRG POWER GENERATION LLC

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

 

5



 

197

 

ARKANSAS AUDITOR OF STATE

 

NRG POWER MIDWEST GP LLC

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

198

 

ARKANSAS AUDITOR OF STATE

 

NRG POWER MIDWEST LP

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

199

 

ARKANSAS AUDITOR OF STATE

 

NRG SABINE (DELAWARE), INC.

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

200

 

ARKANSAS AUDITOR OF STATE

 

NRG SABINE (TEXAS), INC.

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

201

 

ARKANSAS AUDITOR OF STATE

 

NRG SAN GABRIEL POWER GENERATION LLC

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

202

 

ARKANSAS AUDITOR OF STATE

 

NRG TANK FARM LLC

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

203

 

ARKANSAS AUDITOR OF STATE

 

NRG WHOLESALE GENERATION GP LLC

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

204

 

ARKANSAS AUDITOR OF STATE

 

NRG WHOLESALE GENERATION LP

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

205

 

ARKANSAS AUDITOR OF STATE

 

NRG WILLOW PASS LLC

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

 

6



 

206

 

ARKANSAS AUDITOR OF STATE

 

ORION POWER NEW YORK GP, INC.

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

207

 

ARKANSAS AUDITOR OF STATE

 

ORION POWER NEW YORK LP, LLC

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

208

 

ARKANSAS AUDITOR OF STATE

 

ORION POWER NEW YORK, LP

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

209

 

ARKANSAS AUDITOR OF STATE

 

RRI ENERGY BROADBAND, INC.

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

210

 

ARKANSAS AUDITOR OF STATE

 

RRI ENERGY CHANNELVIEW (DELAWARE) LLC

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

211

 

ARKANSAS AUDITOR OF STATE

 

RRI ENERGY CHANNELVIEW (TEXAS) LLC

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

212

 

ARKANSAS AUDITOR OF STATE

 

RRI ENERGY CHANNELVIEW LP

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

213

 

ARKANSAS AUDITOR OF STATE

 

RRI ENERGY COMMUNICATIONS, INC.

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

214

 

ARKANSAS AUDITOR OF STATE

 

RRI ENERGY SERVICES CHANNELVIEW, LLC

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

 

7



 

215

 

ARKANSAS AUDITOR OF STATE

 

RRI ENERGY SERVICES DESERT BASIN, LLC

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

216

 

ARKANSAS AUDITOR OF STATE

 

RRI ENERGY SERVICES, LLC

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

217

 

ARKANSAS AUDITOR OF STATE

 

RRI ENERGY SOLUTIONS EAST, LLC

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

218

 

ARKANSAS AUDITOR OF STATE

 

RRI ENERGY TRADING EXCHANGE, INC.

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

219

 

ARKANSAS AUDITOR OF STATE

 

RRI ENERGY VENTURES, INC.

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

451

 

MANNESTO, GREG

 

GENON ENERGY, INC.

 

OTHER BASIS

 

$

17,000.00

 

$

17,000.00

 

Greg Mannesto filed a proof of claim, asserting $17,000 on account of GenOn Notes Claims.  See Proof of Claim No. 451.  The Debtors’ objected to Mr. Mannesto’s claim on the basis that it lacked supporting documentation.  See Docket No. 1294.  The objection is pending.  The Debtors reserved $0.00 for proof of claim numbered 451.

 

731

 

STATE OF CONNECTICUT, UNCLAIMED PROPERTY

 

GENON ENERGY, INC.

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

732

 

STATE OF CONNECTICUT, UNCLAIMED PROPERTY

 

GENON ENERGY HOLDINGS, INC.

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

 

8



 

733

 

STATE OF CONNECTICUT, UNCLAIMED PROPERTY

 

GENON ENERGY MANAGEMENT, LLC

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

866

 

STANDARD LABORATORIES INC

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

0.00

 

$

3,464.25

 

Invoice is billed to NRG Energy, Inc (a non-Debtor) but relates to services at a Debtor plant for mineral and ash analysis; books and records show a $3,464.25 amount due and owing.

 

1050

 

LATHAM & WATKINS LLP

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

52,846.27

 

$

0.00

 

This claim is subject to informal resolution with the claimant; the proof of claim will be disallowed and expunged upon the Effective Date.

 

1080

 

MATT CANESTRATE CONTRACTING INC

 

NRG POWER MIDWEST LP

 

CONTRACT/EXECUTORY CONTRACT

 

$

0.00

 

$

0.00

 

This proof of claim seeks amounts related to a lawsuit filed against the claimant. However, there is no supporting documentation attached, and no indication that a current liability accrued and is due and owing.

 

1186

 

WISCONSIN CLASS MEMBERS

 

GENON ENERGY, INC.

 

LITIGATION

 

$

0.00

 

$

10,000,000.00

 

The Debtors and claimants have agreed to a $10 million Claim Estimate for the Wisconsin Plaintiffs (as defined in the Debtors’ Objection to Certain Proofs of Claim (Natural Gas Litigation) [Docket No. 1481]).

 

1187

 

KIRSCH, MARK J, JR

 

GENON ENERGY, INC.

 

LITIGATION-PERS. INJURY/WORKERS COMP.

 

$

0.00

 

$

0.00

 

This proof of claim seeks workers compensation due to personal injury. However, there is no supporting documentation attached, and no indication that a current liability accrued and is due and owing.

 

1191

 

ARANDELL CORPORATION

 

GENON ENERGY, INC.

 

LITIGATION

 

$

0.00

 

$

0.00

 

This proof of claim will share in the Claim Estimate for proof of claim numbered 1186.

 

1192

 

BRIGGS & STRATTON CORPORATION

 

GENON ENERGY, INC.

 

LITIGATION

 

$

0.00

 

$

0.00

 

This proof of claim will share in the Claim Estimate for proof of claim numbered 1186.

 

1193

 

CARTHAGE COLLEGE

 

GENON ENERGY, INC.

 

LITIGATION

 

$

0.00

 

$

0.00

 

This proof of claim will share in the Claim Estimate for proof of claim numbered 1186.

 

1194

 

ATI LADISH LLC

 

GENON ENERGY, INC.

 

LITIGATION

 

$

0.00

 

$

0.00

 

This proof of claim will share in the Claim Estimate for proof of claim numbered 1186.

 

1195

 

MERRICK’S INC

 

GENON ENERGY, INC.

 

LITIGATION

 

$

0.00

 

$

0.00

 

This proof of claim will share in the Claim Estimate for proof of claim numbered 1186.

 

1196

 

VERSO MINNESOTA WISCONSIN LLC

 

GENON ENERGY, INC.

 

LITIGATION

 

$

0.00

 

$

0.00

 

This proof of claim will share in the Claim Estimate for proof of claim numbered 1186.

 

1197

 

SARGENTO FOODS INC

 

GENON ENERGY, INC.

 

LITIGATION

 

$

0.00

 

$

0.00

 

This proof of claim will share in the Claim Estimate for proof of claim numbered 1186.

 

 

9



 

1201

 

DEUTSCHE BANK TRUST COMPANY AMERICAS

 

NRG NORTHEAST GENERATION, INC.

 

REAL ESTATE LEASE

 

$

0.00

 

$

0.00

 

The claimant, in its role as the PTC Indenture trustee, filed this protective proof of claim that asserts rights to amounts that may become due and owing in the future, pursuant to a parent guarantee that may not have been executed. The Debtors are not liable for the obligations asserted herein.

 

1202

 

DEUTSCHE BANK TRUST COMPANY AMERICAS

 

NRG NORTHEAST GENERATION, INC.

 

REAL ESTATE LEASE

 

$

0.00

 

$

0.00

 

The claimant, in its role as the PTC Indenture trustee, filed this protective proof of claim that asserts rights to amounts that may become due and owing in the future, pursuant to a parent guarantee that may not have been executed. The Debtors are not liable for the obligations asserted herein.

 

1203

 

DEUTSCHE BANK TRUST COMPANY AMERICAS

 

NRG NORTHEAST GENERATION, INC.

 

REAL ESTATE LEASE

 

$

0.00

 

$

0.00

 

The claimant, in its role as the PTC Indenture trustee, filed this protective proof of claim that asserts rights to amounts that may become due and owing in the future, pursuant to a parent guarantee that may not have been executed. The Debtors are not liable for the obligations asserted herein.

 

1211

 

WISCONSIN CLASS MEMBERS

 

RRI ENERGY SERVICES, LLC

 

LITIGATION

 

$

0.00

 

$

0.00

 

This proof of claim will share in the Claim Estimate for proof of claim numbered 1186.

 

1213

 

ARANDELL CORPORATION

 

RRI ENERGY SERVICES, LLC

 

LITIGATION

 

$

0.00

 

$

0.00

 

This proof of claim will share in the Claim Estimate for proof of claim numbered 1186.

 

1214

 

BRIGGS & STRATTON CORPORATION

 

RRI ENERGY SERVICES, LLC

 

LITIGATION

 

$

0.00

 

$

0.00

 

This proof of claim will share in the Claim Estimate for proof of claim numbered 1186.

 

1215

 

CARTHAGE COLLEGE

 

RRI ENERGY SERVICES, LLC

 

LITIGATION

 

$

0.00

 

$

0.00

 

This proof of claim will share in the Claim Estimate for proof of claim numbered 1186.

 

1216

 

ATI LADISH LLC

 

RRI ENERGY SERVICES, LLC

 

LITIGATION

 

$

0.00

 

$

0.00

 

This proof of claim will share in the Claim Estimate for proof of claim numbered 1186.

 

1217

 

MERRICK’S INC

 

RRI ENERGY SERVICES, LLC

 

LITIGATION

 

$

0.00

 

$

0.00

 

This proof of claim will share in the Claim Estimate for proof of claim numbered 1186.

 

1218

 

VERSO MINNESOTA WISCONSIN LLC

 

RRI ENERGY SERVICES, LLC

 

LITIGATION

 

$

0.00

 

$

0.00

 

This proof of claim will share in the Claim Estimate for proof of claim numbered 1186.

 

1219

 

SARGENTO FOODS INC

 

RRI ENERGY SERVICES, LLC

 

LITIGATION

 

$

0.00

 

$

0.00

 

This proof of claim will share in the Claim Estimate for proof of claim numbered 1186.

 

1220

 

TOPEKA UNIFIED SCHOOL DISTRICT 501

 

RRI ENERGY SERVICES, LLC

 

LITIGATION

 

$

0.00

 

$

3,850,000.00

 

Pursuant to the Agreed Order and Stipulation Resolving Debtors’ Objection to Certain Proofs of Claim (Natural Gas Litigation) [Docket No. 1652] (the “Agreed Order”), the Debtors and the Kansas and Missouri Claimants (as defined in the Agreed Order) have agreed to a $3.85 million Claim Estimate, which will apply to proofs of claim numbered 1220—26 on the terms set forth in the Agreed Order.

 

1221

 

HEARTLAND REGIONAL MEDICAL CENTER

 

RRI ENERGY SERVICES, LLC

 

LITIGATION

 

$

0.00

 

$

0.00

 

Pursuant to the Agreed Order, this proof of claim will share in the $3.85 million settlement amount reflected as the Claim Estimate for proof of claim numbered 1220.

 

1222

 

KANSAS CLASS MEMBERS

 

RRI ENERGY SERVICES, LLC

 

LITIGATION

 

$

0.00

 

$

0.00

 

Pursuant to the Agreed Order, this proof of claim will share in the $3.85 million settlement amount reflected as the Claim Estimate for proof of claim numbered 1220.

 

 

10



 

1223

 

LEARJET INC

 

RRI ENERGY SERVICES, LLC

 

LITIGATION

 

$

0.00

 

$

0.00

 

Pursuant to the Agreed Order, this proof of claim will share in the $3.85 million settlement amount reflected as the Claim Estimate for proof of claim numbered 1220.

 

1224

 

MISSOURI CLASS MEMBERS

 

RRI ENERGY SERVICES, LLC

 

LITIGATION

 

$

0.00

 

$

0.00

 

Pursuant to the Agreed Order, this proof of claim will share in the $3.85 million settlement amount reflected as the Claim Estimate for proof of claim numbered 1220.

 

1225

 

NORTHWEST MISSOURI STATE UNIVERSITY

 

RRI ENERGY SERVICES, LLC

 

LITIGATION

 

$

0.00

 

$

0.00

 

Pursuant to the Agreed Order, this proof of claim will share in the $3.85 million settlement amount reflected as the Claim Estimate for proof of claim numbered 1220.

 

1226

 

PRIME TANNING CORP

 

RRI ENERGY SERVICES, LLC

 

LITIGATION

 

$

0.00

 

$

0.00

 

Pursuant to the Agreed Order, this proof of claim will share in the $3.85 million settlement amount reflected as the Claim Estimate for proof of claim numbered 1220.

 

1246

 

POTOMAC ELECTRIC POWER COMPANY, ET AL

 

GENON ENERGY HOLDINGS, INC.

 

CONTRACT/EXECUTORY CONTRACT

 

$

2,817,412.20

 

$

2,817,412.20

 

Potomac Electric Power Company filed two proofs of claims based on the same underlying non-debtor liability, each proof of claim asserted in the amount of $2,817,412.20.  See Proof of Claim Nos. 1329 and 1246.  The Debtors objected to the proofs of claim as duplicative and non-debtor obligations, see Docket No. 1577, and are currently working towards a consensual resolution of such claims.  The objections are pending.  The Debtors have reserved the full asserted amount for the proof of claim numbered 1246, and $0.00 for the proof of claim numbered 1329. 

 

1329

 

POTOMAC ELECTRIC POWER COMPANY, ET AL

 

GENON ENERGY, INC.

 

CONTRACT/EXECUTORY CONTRACT

 

$

2,817,412.20

 

$

0.00

 

Potomac Electric Power Company filed two proofs of claims based on the same underlying non-debtor liability, each proof of claim asserted in the amount of $2,817,412.20.  See Proof of Claim Nos. 1329 and 1246.  The Debtors objected to the proofs of claim as duplicative and non-debtor obligations, see Docket No. 1577, and are currently working towards a consensual resolution of such claims.  The objections are pending.  The Debtors have reserved the full asserted amount for the proof of claim numbered 1246, and $0.00 for the proof of claim numbered 1329. 

 

 

11



 

1393

 

REORGANIZED CA POWER EXCHANGE CORP, THE

 

GENON ENERGY, INC.

 

CONTRACT/EXECUTORY CONTRACT

 

$

3,046,216.01

 

$

3,046,216.01

 

Claimant asserts a contingent and unliquidated liability of approximately $3 million or more based on a FERC Global Settlement and alleges the amounts are continuing to accrue. To the extent allowed under the Plan or Confirmation Order and in accordance with the Bankruptcy Code, the Claim Estimate shall not apply as a cap to accruing interest owed to CalPX that is determined by a final order as to such accrued interest by the Federal Energy Regulatory Commission in the FERC Decision (as defined in the proof of claim), for which the Debtors are determined to be liable to CalPX by any final order of a court of competent jurisdiction. For the avoidance of doubt, the Debtors or Reorganized Debtors reserve the right to object to the allowance of accrued post-petition interest that may be asserted by CalPX.

 

1499

 

GENON AD HOC GROUP (AS DEFINED IN THE

 

GENON ENERGY, INC.

 

GOODS SOLD/SERVICES (TRADE CLAIM)

 

$

0.00

 

$

2,245.30

 

According to the Debtors’ books and records, $2,245.30 in prepetition amounts owed to the GenOn Ad Hoc Group’s restructuring professionals is outstanding.

 

1518

 

DODSON, BENNIE

 

GENON ENERGY, INC.

 

DEFERRED COMPENSATION PLAN

 

$

0.00

 

$

60,260.94

 

No listed claim amount; claimant attached a deferred compensation plan with Houston Lighting and Power Company, upon information and a review of books and records it appears claimant has benefits provided by a GenOn deferral successor plan.

 

1532

 

BARBER, DENNIS

 

GENON ENERGY, INC.

 

DEFERRED COMPENSATION PLAN

 

$

81,675.02

 

$

81,675.02

 

Claimant is a participant in the Deferred Compensation Plan and asserts that he is owed $81,675.02.

 

1542

 

NY STATE DEPT. OF TAXATION & FINANCE

 

ORION POWER NEW YORK GP, INC.

 

TAX CLAIMS

 

$

2,500.00

 

$

0.00

 

NY State Department of Taxation & Finance filed a proof of claim on account of outstanding taxes.  See Proof of Claim No. 1542.  The Debtors’ objected to the claim on the basis that it they owed no liability.  See Docket No. 1577.  The objection is pending.  The Debtors reserved $0.00 for proof of claim numbered 1542.

 

1552

 

OHIO DEPARTMENT OF COMMERCE

 

GENON ENERGY, INC.

 

ESCHEATMENT

 

$

0.00

 

$

65.54

 

The Debtors have identified one escheatment claim in the amount of $65.54 to process for the State of Ohio. Otherwise, the Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

1553

 

OHIO DEPARTMENT OF COMMERCE

 

GENON ENERGY, INC.

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

 

12



 

1559

 

TREASURER OF VIRGINIA

 

GENON ENERGY, INC.

 

ESCHEATMENT

 

$

0.00

 

$

0.00

 

The Debtors are current with respect to their escheatment obligations and are unaware of any unclaimed property that needs to be submitted. To the extent the Debtors identify unclaimed property that needs to be submitted, the Debtors will comply with applicable state law.

 

1585

 

CALIFORNIA AIR RESOURCES BOARD

 

GENON ENERGY MANAGEMENT, LLC

 

ENVIRONMENTAL

 

$

71,393.00

 

$

71,393.00

 

The Debtors are unaware of any accrued but unpaid environmental obligations due and owing to public authorities. Pursuant to paragraphs 131 and 132 of the Confirmation Order, the rights of claimants have been protected through agreed language.

 

1588

 

CALIFORNIA AIR RESOURCES BOARD

 

NRG CALIFORNIA SOUTH LP

 

ENVIRONMENTAL

 

$

54,531.00

 

$

54,531.00

 

The Debtors are unaware of any accrued but unpaid environmental obligations due and owing to public authorities. Pursuant to paragraphs 131 and 132 of the Confirmation Order, the rights of claimants have been protected through agreed language.

 

1592

 

CALIFORNIA AIR RESOURCES BOARD

 

NRG DELTA LLC

 

ENVIRONMENTAL

 

$

16,862.00

 

$

16,862.00

 

The Debtors are unaware of any accrued but unpaid environmental obligations due and owing to public authorities. Pursuant to paragraphs 131 and 132 of the Confirmation Order, the rights of claimants have been protected through agreed language.

 

 

 

 

 

 

 

Total:

 

$

9,006,447.70

 

$

20,021,125.26

 

 

 

 

13



 

Appendix A

 

GenOn Notes Partial Payment Notice

 



 

IN THE UNITED STATES BANKRUPTCY COURT
FOR THE SOUTHERN DISTRICT OF TEXAS

 

 

)

 

In re:

)

Chapter 11

 

)

 

GENON ENERGY, INC., et al.,(1)

)

Case No. 17-33695 (DRJ)

 

)

 

Debtors.

)

(Jointly Administered)

 

)

 

 

NOTICE OF PARTIAL PAYMENT OF GENON NOTES

 

GenOn Energy, Inc. and certain of its subsidiaries (collectively, the “Debtors”) commenced voluntary chapter 11 cases on June 14, 2017 in the United States Bankruptcy Court for the Southern District of Texas (the “Bankruptcy Court”).  The cases are jointly administered under the lead case In re GenOn Energy, Inc., Case No. 17-33695 (DRJ).

 

On December 12, 2017, the Bankruptcy Court approved a plan of reorganization granting an allowed claim plus certain accrued interest (the “GenOn Notes Claim”), estimated to be approximately $[•] as of the date hereof, to the holders of GenOn Energy, Inc.  7.875% Senior Notes due 2017, 9.50% Senior Notes due 2018, and 9.875% Senior Notes due 2020 (collectively, the “GenOn Notes,” and holders of such notes, the “GenOn Noteholders”).  The Debtors are authorized to pay the GenOn Notes Claim on or before the Effective Date.

 


(1)         The Debtors in these chapter 11 cases, along with the last four digits of each Debtor’s federal tax identification number, are:  GenOn Energy, Inc. (5566); GenOn Americas Generation, LLC (0520); GenOn Americas Procurement, Inc. (8980); GenOn Asset Management, LLC (1966); GenOn Capital Inc. (0053); GenOn Energy Holdings, Inc. (8156); GenOn Energy Management, LLC (1163); GenOn Energy Services, LLC (8220); GenOn Fund 2001 LLC (0936); GenOn Mid-Atlantic Development, LLC (9458); GenOn Power Operating Services MidWest, Inc. (3718); GenOn Special Procurement, Inc. (8316); Hudson Valley Gas Corporation (3279); Mirant Asia-Pacific Ventures, LLC (1770); Mirant Intellectual Asset Management and Marketing, LLC (3248); Mirant International Investments, Inc. (1577); Mirant New York Services, LLC (N/A); Mirant Power Purchase, LLC (8747); Mirant Wrightsville Investments, Inc. (5073); Mirant Wrightsville Management, Inc. (5102); MNA Finance Corp. (8481); NRG Americas, Inc. (2323); NRG Bowline LLC (9347); NRG California North LLC (9965); NRG California South GP LLC (6730); NRG California South LP (7014); NRG Canal LLC (5569); NRG Delta LLC (1669); NRG Florida GP, LLC (6639); NRG Florida LP (1711); NRG Lovett Development I LLC (6327); NRG Lovett LLC (9345); NRG New York LLC (0144); NRG North America LLC (4609); NRG Northeast Generation, Inc. (9817); NRG Northeast Holdings, Inc. (9148); NRG Potrero LLC (1671); NRG Power Generation Assets LLC (6390); NRG Power Generation LLC (6207); NRG Power Midwest GP LLC (6833); NRG Power Midwest LP (1498); NRG Sabine (Delaware), Inc. (7701); NRG Sabine (Texas), Inc. (5452); NRG San Gabriel Power Generation LLC (0370); NRG Tank Farm LLC (5302); NRG Wholesale Generation GP LLC (6495); NRG Wholesale Generation LP (3947); NRG Willow Pass LLC (1987); Orion Power New York GP, Inc. (4975); Orion Power New York LP, LLC (4976); Orion Power New York, L.P. (9521); RRI Energy Broadband, Inc. (5569); RRI Energy Channelview (Delaware) LLC (9717); RRI Energy Channelview (Texas) LLC (5622); RRI Energy Channelview LP (5623); RRI Energy Communications, Inc. (6444); RRI Energy Services Channelview LLC (5620); RRI Energy Services Desert Basin, LLC (5991); RRI Energy Services, LLC (3055); RRI Energy Solutions East, LLC (1978); RRI Energy Trading Exchange, Inc. (2320); and RRI Energy Ventures, Inc. (7091).  The Debtors’ service address is:  804 Carnegie Center, Princeton, New Jersey 08540.

 



 

On [·], 2018, the Bankruptcy Court entered the Order (A) Authorizing Interim Distributions on Account of Certain Allowed Unsecured Claims Under the Plan and Confirmation Order, (B) Establishing Related Claim Estimates, and (C) Granting Related Relief [Docket No. [•]] (the “Order”).

 

Pursuant to the the Confirmation Order, and the Order, the Debtors have elected to make a payment in respect of the GenOn Notes Claim, the material terms and consequences of which are set forth below:

 

·                  Payment Amount:  [·]

 

·                  GenOn 7.875% Senior Notes due 2017: [·]

 

·                  GenOn 9.50% Senior Notes due 2018: [·]

 

·                  GenOn 9.875% Senior Notes due 2020: [·]

 

·                  Record Date:  [·]

 

·                  Trustee Payment Date:  [date the Debtors will make the payment to the GenOn Notes Trustee]

 

·                  Pro Forma GenOn Notes Claim Amount:  [·]

 

This payment will have no effect on the principal balance of the underlying GenOn Notes.  Any unpaid balance of the GenOn Notes Claim after any payment(s) will be paid on or before the Effective Date as provided in the Plan.

 

[Remainder of this page intentionally left blank]

 

2



 

Dated:  [·]

/s/ DRAFT

Houston, Texas

Zack A. Clement (Texas Bar No. 04361550)

 

ZACK A. CLEMENT PLLC

 

3753 Drummond Street

 

Houston, Texas 77025

 

Telephone:

(832) 274-7629

 

Email:

zack.clement@icloud.com

 

 

 

 

-and-

 

 

 

 

 

James H.M. Sprayregen, P.C. (admitted pro hac vice)

 

David R. Seligman, P.C. (admitted pro hac vice)

 

Steven N. Serajeddini (admitted pro hac vice)

 

W. Benjamin Winger (admitted pro hac vice)

 

KIRKLAND & ELLIS LLP

 

KIRKLAND & ELLIS INTERNATIONAL LLP

 

300 North LaSalle

 

Chicago, Illinois 60654

 

Telephone:

(312) 862-2000

 

Facsimile:

(312) 862-2200

 

Email:

james.sprayregen@kirkland.com

 

 

david.seligman@kirkland.com

 

 

steven.serajeddini@kirkland.com

 

 

benjamin.winger@kirkland.com

 

 

 

 

-and-

 

 

 

 

 

AnnElyse Scarlett Gibbons (admitted pro hac vice)

 

KIRKLAND & ELLIS LLP

 

KIRKLAND & ELLIS INTERNATIONAL LLP

 

655 Fifteenth Street, N.W.

 

Washington, District of Columbia 20005

 

Telephone:

(202) 879-5000

 

Facsimile:

(202) 879-5200

 

Email:

annelyse.gibbons@kirkland.com

 

 

 

 

Co-Counsel to the Debtors and Debtors in Possession

 



 

Appendix B

 

Term Sheet for NRG Settlement Agreement(1)

 

1.              NRG and GenOn to waive any unsatisfied conditions precedent to the NRG Settlement Agreement for all purposes, including the Plan.  GenOn and NRG to consummate the NRG Settlement Agreement no later than July 16, 2018.  The NRG Settlement Agreement shall be deemed consummated upon NRG paying $124.7 million in cash to GenOn, subject to post-closing adjustments, if any, within 30 days thereafter.  Such consummation shall be a condition precedent to the making of any interim distributions.

 

2.              NRG to assign its historical claims ($8.4 million asserted) against REMA to GenOn in exchange for $4.2 million, to be deducted from the amount NRG pays to GenOn upon consummation of the NRG Settlement.

 

3.              The monthly settlement of NRG’s non-historical intercompany claims with GenOn to continue normal course.

 

4.              Until REMA has provided NRG a release, GenOn to post a $10 million letter of credit to secure any NRG exposure in respect of the claims asserted by REMA against NRG.  GenOn shall have no obligation to indemnify NRG for any exposure beyond $10 million.  The indemnification and letter of credit shall automatically terminate and GenOn shall have no ongoing obligations to NRG if and when REMA provides NRG a release consistent with Article IX.E of the Plan.  If GenOn unable to cause the issuance of the $10 million letter of credit prior to July 16, 2018, NRG shall be entitled to holdback $10 million from the payment contemplated under paragraph 1 hereof until such issuance occurs (at which point NRG shall remit the $10 million holdback amount to GenOn).

 

5.              GenOn to use best efforts to cause the replacement of, as soon as reasonably practicable, those certain letters of credit procured by NRG for the benefit of GenOn and/or its subsidiaries; in furtherance of the same, GenOn authorizes NRG and its cash management team, with the consent of the GenOn management team, to cause replacement letters of credit to be issued under GenOn’s current DIP LC Facility or such other form of acceptable credit support provided by GenOn and/or its subsidiaries, provided that no replacement letter of credit shall exceed the amount of the applicable letter of credit being replaced.  Replacement to occur no later than August 15, 2018; provided that if such replacement does not occur by such time and NRG has used best efforts to effectuate the replacement, GenOn and/or its subsidiaries will provide credit support to NRG in the form of a letter of credit or cash collateral for any such NRG letters of credit that have not been replaced until such time of the replacement.  NRG to continue to support the process to replace letters of credit issued under the Revolving Credit Agreement, at no cost, if it continues beyond August 15, 2018.  In the event that any outstanding letter of credit issued under the

 


(1)         Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to them in GenOn’s confirmed chapter 11 plan (as amended, supplemented, or otherwise modified from time to time, the “Plan”).

 



 

Revolving Credit Agreement is drawn after consummation of the NRG Settlement, GenOn shall fully reimburse NRG for the resulting claim no later than August 15, 2018.

 

6.              The treatment of surety bonds procured by NRG, regardless of when procured and whether drawn or undrawn, for the benefit of GenOn and/or its subsidiaries under the Plan shall remain unchanged except that (i) if GenOn effectuates a further interim distribution before December 15, 2018, then GenOn shall provide such treatment no later than December 15, 2018, and (ii) if GenOn effectuates a further interim distribution after December 15, 2018, then GenOn shall provide such treatment contemporaneously with such distribution.

 

7.              NRG and GenOn to use commercially reasonable efforts to negotiate, in good faith, and finalize reasonable, mutually acceptable changes in respect of the tax matters agreement, exit planning, and related indemnification obligations.

 

8.              NRG to continue to reasonably cooperate with GenOn and REMA in relation to claims GenOn may assert against REMA, including providing historical diligence related to any and all such claims by or against REMA.

 

9.              Pursuant to its termination notice, the TSA shall be deemed terminated as of August 15, 2018, and GenOn waives the early services termination fee in exchange for NRG’s provision of payroll services, at no cost and consistent with historical practice, on behalf of GenOn and its subsidiaries (including GenMA and REMA) with reference to payroll periods ending October 21, 2018. Parties acknowledge that NRG has no obligations to provide any Shared Services under the TSA—with the sole exception of payroll services—beyond August 15, 2018, and that NRG shall have no obligation to provide payroll services beyond the October 21, 2018 payroll period.

 

10.       NRG to withdraw its objection and not oppose the relief requested in the interim distribution motion, provided that this term sheet is appended to the order on the interim distribution motion and specifically approved by the Court.

 

*              *              *              *

 

2