EX-99.1 2 exhibit99_1.htm MONTHLY OPERATING REPORT FOR THE ONE MONTH ENDED DECEMBER 31, 2009 exhibit99_1.htm
 
I.  CASH RECEIPTS AND DISBURSEMENTS

Case Number:
13356
13356
13356
13356
13363
Month Ending:
12/31/2009
12/31/2009
12/31/2009
12/31/2009
12/31/2009
Account Number:
0080310212
0080992670
0080994106
0080993181
14591-34716
Depository Name & Location
East West Bank
East West Bank
East West Bank
East West Bank
Bank of America
 
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
 
1655 Grant Street, Bldg. A, 10th Fl
Concord, CA 94520-2445
 
Meruelo Maddux Properties, Inc.
Meruelo Maddux Properties, Inc.
Meruelo Maddux Properties, Inc.
Meruelo Maddux Properties, Inc.
Meruelo Maddux Props-760 S. Hill St, LLC
1.  Total Prior Receipts
665,948.15
348.41
803.82
1,440,922.45
0
           
2.  LESS: Total Prior Disbursements
665,948.15
0
0
1,412,308.97
8,412.74
           
3.  Beginning Balance
0
61,851.50
142,700.42
53,151.96
0
           
4.  Receipts During Current Period
          
A/R - Post Filing
0
0
0
0
0
A/R - Pre Filing
0
0
0
0
0
General Sales
0
0
0
0
0
Intercompany Receipts
0
39.40
90.90
324,851.36
0
           
TOTAL RECEIPTS
0
39.40
90.90
324,851.36
0
           
5.  BALANCE
0
61,890.90
142,791.32
378,003.32
0
           
6.  LESS: Disbursements
          
Transfers to other DIP Accounts
0
0
0
287,377.81
0
Disbursements
0
0
0
0
0
           
TOTAL Disbursements
0
0
0
287,377.81
0
           
7.  Ending Balance
0
61,890.90
142,791.32
90,625.51
0

 
1
 
I.  CASH RECEIPTS AND DISBURSEMENTS

Case Number:
13363
13387
13434
13395
13394
Month Ending:
12/31/2009
12/31/2009
12/31/2009
12/31/2009
12/31/2009
Account Number:
1459360078
12352-45599
14591-61927
2120351811
1216600
Depository Name & Location
Bank of America
Bank of America
Bank of America
California Bank & Trust
Cathay Bank
 
 
300 S. Grand Ave
Los Angeles, CA 90071
 
1655 Grant Street, Bldg. A, 10
Concord, CA 94520-2445
 
1655 Grant Street, Bldg. A, 10
Concord, CA 94520-2445
 
903 Calle Amancer, Suite 140
San Clemente, CA 92673
 
9650 Flair Ave, 7th Fl
El Monte, CA 91731
 
Meruelo Maddux Props-760 S. Hill St, LLC
Meruelo Maddux Properties, L.P.
Merco Group-Overland Terminal, LLC
788 South Alameda, LLC
Alameda Produce Market, LLC
1.  Total Prior Receipts
22,810.75
1.03
1,101.43
0
1.00
           
2.  LESS: Total Prior Disbursements
0
3,985.55
1,217,157.72
0
298.02
           
3.  Beginning Balance
6,658,925.97
0
0
7,514.33
0
           
4.  Receipts During Current Period
          
A/R - Post Filing
0
0
0
0
0
A/R - Pre Filing
0
0
0
0
0
General Sales
0
0
0
0
0
Intercompany Receipts
1,437.57
0
0
0
0
           
TOTAL RECEIPTS
1,437.57
0
0
0
0
           
5.  BALANCE
6,660,363.54
0
0
7,514.33
0
           
6.  LESS: Disbursements
          
Transfers to other DIP Accounts
0
0
0
0
0
Disbursements
103,513.74
0
0
0
0
           
TOTAL Disbursements
103,513.74
0
0
0
0
           
7.  Ending Balance
6,556,849.80
0
0
7,514.33
0

 
2
 
I.  CASH RECEIPTS AND DISBURSEMENTS

Case Number:
13387
13393
13372
13374
13382
Month Ending:
12/31/2009
12/31/2009
12/31/2009
12/31/2009
12/31/2009
Account Number:
4162722
0080307044
0080301989
0080301658
0080301559
Depository Name & Location
Cathay Bank
East West Bank
East West Bank
East West Bank
East West Bank
 
 
9650 Flair Ave, 7th Fl
El Monte, CA 91731
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
 
Meruelo Maddux Properties, L.P.
Meruelo Maddux-1000 E. Cesar Chavez, LLC
MMP-1009 North Citrus Ave, Covina, LLC
Meruelo Maddux Props-1060 N. Vignes, LLC
Merco Group-1211 E. Washington Blvd, LLC
1.  Total Prior Receipts
0.76
46,574.20
4,093.64
121,900.39
331,828.30
           
2.  LESS: Total Prior Disbursements
4,203.06
46,574.20
4,093.64
121,900.39
331,828.30
           
3.  Beginning Balance
0
0
0
0
0
           
4.  Receipts During Current Period
          
A/R - Post Filing
0
3,450.00
0
0
35,260.00
A/R - Pre Filing
0
0
0
0
0
General Sales
0
0
0
0
0
Intercompany Receipts
0
35,220.94
21,866.21
108,683.71
75,103.14
           
TOTAL RECEIPTS
0
38,670.94
21,866.21
108,683.71
110,363.14
           
5.  BALANCE
0
38,670.94
21,866.21
108,683.71
110,363.14
           
6.  LESS: Disbursements
          
Transfers to other DIP Accounts
0
3,450.00
0
0
30,845.00
Disbursements
0
35,220.94
21,866.21
108,683.71
79,518.14
           
TOTAL Disbursements
0
38,670.94
21,866.21
108,683.71
110,363.14
           
7.  Ending Balance
0
0
0
0
0

 
3
 
I.  CASH RECEIPTS AND DISBURSEMENTS

Case Number:
13338
13384
13380
13398
13364
Month Ending:
12/31/2009
12/31/2009
12/31/2009
12/31/2009
12/31/2009
Account Number:
0080301583
0080994023
0080310162
0080301492
0080301815
Depository Name & Location
East West Bank
East West Bank
East West Bank
East West Bank
East West Bank
 
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
 
MMP-12385 San Fernanando Road, LLC
Merco Group-1308 S. Orchard, LLC
Merco Group-146 E. Front St, LLC
Merco Group-1500 Griffith Ave, LLC
Meruelo Maddux Props-1919 Vineburn St, LLC
1.  Total Prior Receipts
2,025.00
2,185.97
950,921.97
320,882.37
372,755.23
           
2.  LESS: Total Prior Disbursements
2,025.00
2,185.97
950,921.97
320,882.37
372,755.23
           
3.  Beginning Balance
0
0
0
0
0
           
4.  Receipts During Current Period
          
A/R - Post Filing
0
0
0
29,209.58
42,210.06
A/R - Pre Filing
0
0
0
0
0
General Sales
0
0
0
0
0
Intercompany Receipts
47,763.50
6,069.26
0
74,903.46
70,086.19
           
TOTAL RECEIPTS
47,763.50
6,069.26
0
104,113.04
112,296.25
           
5.  BALANCE
47,763.50
6,069.26
0
104,113.04
112,296.25
           
6.  LESS: Disbursements
          
Transfers to other DIP Accounts
0
0
0
23,968.13
42,210.06
Disbursements
47,763.50
6,069.26
0
80,144.91
70,086.19
           
TOTAL Disbursements
47,763.50
6,069.26
0
104,113.04
112,296.25
           
7.  Ending Balance
0
0
0
0
0

 
4
 
I.  CASH RECEIPTS AND DISBURSEMENTS

Case Number:
13403
13375
13371
13389
13365
Month Ending:
12/31/2009
12/31/2009
12/31/2009
12/31/2009
12/31/2009
Account Number:
0080301500
0080994643
0080301963
0080307051
0080306665
Depository Name & Location
East West Bank
East West Bank
East West Bank
East West Bank
East West Bank
 
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
 
Merco Group-2001-2021 West Mission Blvd, LLC
Merco Group-2040 Camfield Ave, LLC
Meruelo Maddux Props-2131 Humboldt St, LLC
Meruelo Maddux-230 W. Ave 26, LLC
Meruelo Maddux-2415 E. Washington Blvd., LLC
1.  Total Prior Receipts
38,255.66
4,667,276.97
147,306.01
141,072.27
21,778.00
           
2.  LESS: Total Prior Disbursements
38,255.66
1,714.00
147,306.01
141,072.27
21,778.00
           
3.  Beginning Balance
0
4,665,562.97
0
0
0
           
4.  Receipts During Current Period
          
A/R - Post Filing
0
0
6,250.00
17,150.05
750.00
A/R - Pre Filing
0
0
0
0
0
General Sales
0
0
780.00
0
0
Intercompany Receipts
140,347.43
1,977.71
103,299.96
39,496.77
12,900.67
           
TOTAL RECEIPTS
140,347.43
1,977.71
110,329.96
56,646.82
13,650.67
           
5.  BALANCE
140,347.43
4,667,540.68
110,329.96
56,646.82
13,650.67
           
6.  LESS: Disbursements
          
Transfers to other DIP Accounts
0
0
6,412.00
13,544.04
750.00
Disbursements
140,347.43
0
103,917.96
43,102.78
12,900.67
           
TOTAL Disbursements
140,347.43
0
110,329.96
56,646.82
13,650.67
           
7.  Ending Balance
0
4,667,540.68
0
0
0

 
5
 
I.  CASH RECEIPTS AND DISBURSEMENTS

Case Number:
13404
13397
13397
13383
13370
Month Ending:
12/31/2009
12/31/2009
12/31/2009
12/31/2009
12/31/2009
Account Number:
0080994676
0080302235
0080365810
0080301518
0080302433
Depository Name & Location
East West Bank
East West Bank
East West Bank
East West Bank
East West Bank
 
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
 
Merco Group-2529 Santa Fe Ave, LLC
2640 Washington Blvd, LLC
2640 Washington Blvd, LLC
Meruelo Maddux Props-2951 Lenwood Road, LLC
Meruelo Maddux Props-306-330 N. Ave 21, LLC
1.  Total Prior Receipts
107,290.56
611,547.60
75,280.43
26,030.20
98,056.86
           
2.  LESS: Total Prior Disbursements
107,290.56
611,547.60
0
26,030.20
98,056.86
           
3.  Beginning Balance
0
0
75,280.43
0
0
           
4.  Receipts During Current Period
          
A/R - Post Filing
9,400.00
59,664.89
0
0
7,150.00
A/R - Pre Filing
0
0
0
0
0
General Sales
0
0
0
0
0
Intercompany Receipts
38,669.04
5,182.49
0
1,415.18
24,651.08
           
TOTAL RECEIPTS
48,069.04
64,847.38
0
1,415.18
31,801.08
           
5.  BALANCE
48,069.04
64,847.38
75,280.43
1,415.18
31,801.08
           
6.  LESS: Disbursements
          
Transfers to other DIP Accounts
9,140.00
47,671.65
0
0
6,595.21
Disbursements
38,929.04
17,175.73
56,460.33
1,415.18
25,205.87
           
TOTAL Disbursements
48,069.04
64,847.38
56,460.33
1,415.18
31,801.08
           
7.  Ending Balance
0
0
18,820.10
0
0

 
6
 
I.  CASH RECEIPTS AND DISBURSEMENTS

Case Number:
13373
13402
13360
13400
13399
Month Ending:
12/31/2009
12/31/2009
12/31/2009
12/31/2009
12/31/2009
Account Number:
0080301724
0080306871
0080994650
0080302276
0080306459
Depository Name & Location
East West Bank
East West Bank
East West Bank
East West Bank
East West Bank
 
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
 
Merco Group-3185 E. Washington Blvd, LLC
Meruelo Maddux-336 W. 11th St, LLC
Meruelo Maddux-420 Boyd St, LLC
Merco Group-425 West 11th St, LLC
Merco Group-4th St Center, LLC
1.  Total Prior Receipts
914,328.46
12,858.00
402,019.00
350,423.54
11,394.72
           
2.  LESS: Total Prior Disbursements
914,328.46
12,858.00
402,019.00
350,423.54
11,394.72
           
3.  Beginning Balance
0
0
0
0
0
           
4.  Receipts During Current Period
          
A/R - Post Filing
85,000.00
0
24,035.00
7,584.88
5,000.00
A/R - Pre Filing
0
0
0
0
0
General Sales
0
0
119.55
0
0
Intercompany Receipts
81,576.07
54,513.15
59,038.64
119,430.02
38,386.41
           
TOTAL RECEIPTS
166,576.07
54,513.15
83,193.19
127,014.90
43,386.41
           
5.  BALANCE
166,576.07
54,513.15
83,193.19
127,014.90
43,386.41
           
6.  LESS: Disbursements
          
Transfers to other DIP Accounts
85,000.00
0
23,941.61
3,870.76
5,000.00
Disbursements
81,576.07
54,513.15
59,251.58
123,144.14
38,386.41
           
TOTAL Disbursements
166,576.07
54,513.15
83,193.19
127,014.90
43,386.41
           
7.  Ending Balance
0
0
0
0
0

 
7
 
I.  CASH RECEIPTS AND DISBURSEMENTS

Case Number:
13361
13367
13439
13381
13401
Month Ending:
12/31/2009
12/31/2009
12/31/2009
12/31/2009
12/31/2009
Account Number:
0080302474
0080352826
0080313711
0080301567
0080302383
Depository Name & Location
East West Bank
East West Bank
East West Bank
East West Bank
East West Bank
 
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
 
Meruelo Maddux-500 Mateo St, LLC
Meruelo Maddux-5500 Flotilla St, LLC
Meruelo Maddux-555 Central Ave, LLC
Merco Group-5707 S. Alameda, LLC
Merco Group-620 Gladys Ave, LLC
1.  Total Prior Receipts
1,380,209.54
195,779.12
650.00
85,311.60
257,203.05
           
2.  LESS: Total Prior Disbursements
1,380,209.54
1,819.00
650.00
85,311.60
257,203.05
           
3.  Beginning Balance
0
193,960.12
0
0
0
           
4.  Receipts During Current Period
          
A/R - Post Filing
0
0
0
9,971.80
35,104.56
A/R - Pre Filing
0
0
0
0
0
General Sales
0
0
0
0
0
Intercompany Receipts
0
82.22
0
26,750.37
109,407.68
           
TOTAL RECEIPTS
0
82.22
0
36,722.17
144,512.24
           
5.  BALANCE
0
194,042.34
0
36,722.17
144,512.24
           
6.  LESS: Disbursements
          
Transfers to other DIP Accounts
0
0
0
9,971.80
35,104.56
Disbursements
0
0
0
26,750.37
109,407.68
           
TOTAL Disbursements
0
0
0
36,722.17
144,512.24
           
7.  Ending Balance
0
194,042.34
0
0
0

 
8
 
I.  CASH RECEIPTS AND DISBURSEMENTS

Case Number:
13366
13366
13366
13363
13363
Month Ending:
12/31/2009
12/31/2009
12/31/2009
12/31/2009
12/31/2009
Account Number:
0080301807
0018296574
0080364953
0080302029
0080358369
Depository Name & Location
East West Bank
East West Bank
East West Bank
East West Bank
East West Bank
 
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
 
Meruelo Wall St, LLC
Meruelo Wall St, LLC
Meruelo Wall St, LLC
Meruelo Maddux Props-760 S. Hill St, LLC
Meruelo Maddux Props-760 S. Hill St, LLC
1.  Total Prior Receipts
1,485,451.81
9,257.15
61,570.90
164,050.70
333,406.06
           
2.  LESS: Total Prior Disbursements
1,485,451.81
628.43
58,412.82
164,050.70
333,406.06
           
3.  Beginning Balance
0
517,161.00
3,158.08
0
0
           
4.  Receipts During Current Period
          
A/R - Post Filing
187,890.00
0
0
0
0
A/R - Pre Filing
0
0
0
0
0
General Sales
0
0
0
0
0
Intercompany Receipts
200,296.94
578.40
12,059.59
0
0
           
TOTAL RECEIPTS
388,186.94
578.40
12,059.59
0
0
           
5.  BALANCE
388,186.94
517,739.40
15,217.67
0
0
           
6.  LESS: Disbursements
          
Transfers to other DIP Accounts
171,713.49
0
8,934.44
0
0
Disbursements
216,473.45
0
0
0
0
           
TOTAL Disbursements
388,186.94
0
8,934.44
0
0
           
7.  Ending Balance
0
517,739.40
6,283.23
0
0

 
9
 
I.  CASH RECEIPTS AND DISBURSEMENTS

Case Number:
13395
13395
13378
13391
13396
Month Ending:
12/31/2009
12/31/2009
12/31/2009
12/31/2009
12/31/2009
Account Number:
0080992704
0080313703
0080301930
0080310139
0080994098
Depository Name & Location
East West Bank
East West Bank
East West Bank
East West Bank
East West Bank
 
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
 
788 South Alameda, LLC
788 South Alameda, LLC
Merco Group-801 E. 7th St, LLC
Meruelo Maddux-817-825 S. Hill St, LLC
905 8th St, LLC
1.  Total Prior Receipts
780,069.26
16,616.48
10,113.21
33,244.01
64,385.73
           
2.  LESS: Total Prior Disbursements
780,069.26
15,937.55
10,113.21
33,244.01
64,385.73
           
3.  Beginning Balance
0
2,195.51
0
0
0
           
4.  Receipts During Current Period
          
A/R - Post Filing
68,558.75
0
500.00
(7,350.00)
2,300.00
A/R - Pre Filing
0
0
0
13,000.00
0
General Sales
2,526.36
0
0
0
0
Intercompany Receipts
65,191.37
2,764.94
3,092.17
52,660.09
24,610.15
           
TOTAL RECEIPTS
136,276.48
2,764.94
3,592.17
58,310.09
26,910.15
           
5.  BALANCE
136,276.48
4,960.45
3,592.17
58,310.09
26,910.15
           
6.  LESS: Disbursements
          
Transfers to other DIP Accounts
48,864.42
2,029.89
500.00
5,650.00
2,325.00
Disbursements
87,412.06
0
3,092.17
52,660.09
24,585.15
           
TOTAL Disbursements
136,276.48
2,029.89
3,592.17
58,310.09
26,910.15
           
7.  Ending Balance
0
2,930.56
0
0
0

 
10
 
I.  CASH RECEIPTS AND DISBURSEMENTS

Case Number:
13362
13394
13394
13394
13386
Month Ending:
12/31/2009
12/31/2009
12/31/2009
12/31/2009
12/31/2009
Account Number:
0080306855
0080917651
0080360035
0080309826
0080301948
Depository Name & Location
East West Bank
East West Bank
East West Bank
East West Bank
East West Bank
 
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
 
Meruelo Maddux-915-949 S. Hill St, LLC
Alameda Produce Market, LLC
Alameda Produce Market, LLC
Alameda Produce Market, LLC
Meruelo Baldwin Park, LLC
1.  Total Prior Receipts
312,530.00
4,285,851.74
3,398,535.62
195,644.44
41,185.43
           
2.  LESS: Total Prior Disbursements
312,530.00
4,285,851.74
3,398,535.62
195,723.48
41,185.43
           
3.  Beginning Balance
0
0
0
304.29
0
           
4.  Receipts During Current Period
          
A/R - Post Filing
375.00
303,283.30
318,470.57
0
8,041.00
A/R - Pre Filing
0
0
0
0
0
General Sales
0
418.37
5,400.00
0
0
Intercompany Receipts
90,802.42
403,074.68
246,262.19
33,020.99
42,660.89
           
TOTAL RECEIPTS
91,177.42
706,776.35
570,132.76
33,020.99
50,701.89
           
5.  BALANCE
91,177.42
706,776.35
570,132.76
33,325.28
50,701.89
           
6.  LESS: Disbursements
          
Transfers to other DIP Accounts
375.00
241,605.19
294,485.39
25,885.03
8,041.00
Disbursements
90,802.42
465,171.16
275,647.37
0
42,660.89
           
TOTAL Disbursements
91,177.42
706,776.35
570,132.76
25,885.03
50,701.89
           
7.  Ending Balance
0
0
0
7,440.25
0

 
11
 
I.  CASH RECEIPTS AND DISBURSEMENTS

Case Number:
13385
13388
13405
13369
13406
Month Ending:
12/31/2009
12/31/2009
12/31/2009
12/31/2009
12/31/2009
Account Number:
0080301542
0080313729
0080301823
0080362437
0080306442
Depository Name & Location
East West Bank
East West Bank
East West Bank
East West Bank
East West Bank
 
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
 
Merco Group-Ceres St Produce, LLC
Meruelo Maddux Construction, Inc.
Merco Group-Little J, LLC
Meruelo Maddux-Mission Blvd, LLC
Merco Group, LLC
1.  Total Prior Receipts
2,877.86
3,576.24
255,866.00
58,928.90
937,916.04
           
2.  LESS: Total Prior Disbursements
2,877.86
3,576.24
255,866.00
58,928.90
937,916.04
           
3.  Beginning Balance
0
0
0
0
0
           
4.  Receipts During Current Period
          
A/R - Post Filing
0
0
32,000.00
0
229,012.00
A/R - Pre Filing
0
0
0
0
0
General Sales
0
0
0
0
0
Intercompany Receipts
14,293.24
3,680.71
36,046.43
139,428.01
103,895.22
           
TOTAL RECEIPTS
14,293.24
3,680.71
68,046.43
139,428.01
332,907.22
           
5.  BALANCE
14,293.24
3,680.71
68,046.43
139,428.01
332,907.22
           
6.  LESS: Disbursements
          
Transfers to other DIP Accounts
0
0
32,000.00
0
229,012.00
Disbursements
14,293.24
3,680.71
36,046.43
139,428.01
103,895.22
           
TOTAL Disbursements
14,293.24
3,680.71
68,046.43
139,428.01
332,907.22
           
7.  Ending Balance
0
0
0
0
0

 
12
 
I.  CASH RECEIPTS AND DISBURSEMENTS

Case Number:
13358, 13376
13358, 13376
13406
13390
13387
Month Ending:
12/31/2009
12/31/2009
12/31/2009
12/31/2009
12/31/2009
Account Number:
0080300981
0080301757
0080360027
0080992878
0080993116
Depository Name & Location
East West Bank
East West Bank
East West Bank
East West Bank
East West Bank
 
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
 
Meruelo Farms, LLC
Meruelo Farms, LLC
Merco Group, LLC
Meruelo Maddux Management, LLC
Meruelo Maddux Properties, L.P.
1.  Total Prior Receipts
967,881.65
0
1,171.52
2,692,114.31
17,924,905.82
           
2.  LESS: Total Prior Disbursements
967,881.65
317.74
31.56
2,691,025.11
16,386,511.36
           
3.  Beginning Balance
0
0
24,844.63
4,781.91
2,343,858.93
           
4.  Receipts During Current Period
          
A/R - Post Filing
126,090.51
0
0
0
0
A/R - Pre Filing
0
0
0
0
0
General Sales
65.36
0
0
298.88
1,301,644.53
Intercompany Receipts
189,564.53
0
15.83
446,367.01
3,129,647.97
           
TOTAL RECEIPTS
315,720.40
0
15.83
446,665.89
4,431,292.50
           
5.  BALANCE
315,720.40
0
24,860.46
451,447.80
6,775,151.43
           
6.  LESS: Disbursements
          
Transfers to other DIP Accounts
123,694.66
0
0
329,116.83
3,306,235.36
Disbursements
192,025.74
0
0
9,853.38
1,989,427.72
           
TOTAL Disbursements
315,720.40
0
0
338,970.21
5,295,663.08
           
7.  Ending Balance
0
0
24,860.46
112,477.59
1,479,488.35

 
13
 
I.  CASH RECEIPTS AND DISBURSEMENTS

Case Number:
13387
13359
13434
13368
13379
Month Ending:
12/31/2009
12/31/2009
12/31/2009
12/31/2009
12/31/2009
Account Number:
0080365190
0080302458
0080301997
0080994031
0080309834
Depository Name & Location
East West Bank
East West Bank
East West Bank
East West Bank
East West Bank
 
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
 
Meruelo Maddux Properties, L.P.
Meruelo Maddux-3rd & Omar St, LLC
Merco Group-Overland Terminal, LLC
Santa Fe Commerce Center, Inc.
Santa Fe & Washington Market, LLC
1.  Total Prior Receipts
1,381,541.42
85,346.63
1,256,408.98
1,008,584.26
272,650.73
           
2.  LESS: Total Prior Disbursements
0
85,346.63
1,256,408.98
1,008,584.26
272,650.73
           
3.  Beginning Balance
1,381,541.42
0
0
0
0
           
4.  Receipts During Current Period
          
A/R - Post Filing
0
2,880.00
0
106,952.00
8,150.00
A/R - Pre Filing
0
0
0
0
0
General Sales
0
0
0
0
0
Intercompany Receipts
445.63
36,240.70
1.04
53,713.10
59,279.95
           
TOTAL RECEIPTS
445.63
39,120.70
1.04
160,665.10
67,429.95
           
5.  BALANCE
1,381,987.05
39,120.70
1.04
160,665.10
67,429.95
           
6.  LESS: Disbursements
          
Transfers to other DIP Accounts
1,280,000.00
2,530.00
0
74,952.00
8,150.00
Disbursements
0
36,590.70
1.04
85,713.10
59,279.95
           
TOTAL Disbursements
1,280,000.00
39,120.70
1.04
160,665.10
67,429.95
           
7.  Ending Balance
101,987.05
0
0
0
0

 
14
 
I.  CASH RECEIPTS AND DISBURSEMENTS

Case Number:
13407
13392
13377
13369
13387
Month Ending:
12/31/2009
12/31/2009
12/31/2009
12/31/2009
12/31/2009
Account Number:
0080302193
0080994072
0080301690
Mission Blvd
001-623532
Depository Name & Location
East West Bank
East West Bank
East West Bank
Kennedy Funding, Inc.
Preferred Bank
 
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Corporate Headquarters
135 N. Los Robles Ave, 7th Fl
Pasadena, CA 91101
Two University Plaza
Suite 402
Hackensack, NJ 07601
 
601 S. Figueroa Street, 29th Fl
Los Angeles, CA 90017
 
Merco Group-Southpark, LLC
MMP Ventures, LLC
Wall St Market, LLC
Meruelo Maddux-Mission Blvd, LLC
Meruelo Maddux Properties, L.P.
1.  Total Prior Receipts
497,971.81
2,025.00
2,418.25
0
2.83
           
2.  LESS: Total Prior Disbursements
497,971.81
2,025.00
2,418.25
352,000.00
6,447.43
           
3.  Beginning Balance
0
0
0
0
0
           
4.  Receipts During Current Period
          
A/R - Post Filing
43,400.00
0
0
0
0
A/R - Pre Filing
0
0
0
0
0
General Sales
0
0
0
0
0
Intercompany Receipts
243,547.88
0
0
0
0
           
TOTAL RECEIPTS
286,947.88
0
0
0
0
           
5.  BALANCE
286,947.88
0
0
0
0
           
6.  LESS: Disbursements
          
Transfers to other DIP Accounts
43,400.00
0
0
0
0
Disbursements
243,547.88
0
0
0
0
           
TOTAL Disbursements
286,947.88
0
0
0
0
           
7.  Ending Balance
0
0
0
0
0

 
15
 
I.  CASH RECEIPTS AND DISBURSEMENTS

Case Number:
13387
13368
13366
13368
13394
Month Ending:
12/31/2009
12/31/2009
12/31/2009
12/31/2009
12/31/2009
Account Number:
00120190680
8606072419
9003746
011032602
118605034
Depository Name & Location
Pacific Commerce Bank
PNC Bank, N.A.
Pacific Western Bank
Capmark Finance, Inc.
Cathay Bank
 
 
420 E. 3rd Street, Suite 100
Los Angeles, CA 90013
 
1600 Market Street, 19th Fl
Philadelphia, PA 19103
444 S. Flower Street, 14th Fl
Los Angeles, CA 90071
 
 
Three Ravina Drive, Suite 200
Atlanta, GA 30346
 
9650 Flair Ave, 7th Fl
El Monte, CA 91731
 
Meruelo Maddux Properties, L.P.
Santa Fe Commerce Center, Inc.
Meruelo Wall St, LLC
Santa Fe Commerce Center, Inc.
Alameda Produce Market, LLC
1.  Total Prior Receipts
2.63
0
16,987.19
1,176.07
0
           
2.  LESS: Total Prior Disbursements
5,650.23
2,635.29
24,930.63
75.00
0
           
3.  Beginning Balance
0
0
0
471,718.53
176,255.15
           
4.  Receipts During Current Period
          
A/R - Post Filing
0
0
0
0
0
A/R - Pre Filing
0
0
0
0
0
General Sales
0
0
0
0
0
Intercompany Receipts
0
0
0
35.28
0
           
TOTAL RECEIPTS
0
0
0
35.28
0
           
5.  BALANCE
0
0
0
471,753.81
176,255.15
           
6.  LESS: Disbursements
          
Transfers to other DIP Accounts
0
0
0
0
0
Disbursements
0
0
0
0
0
           
TOTAL Disbursements
0
0
0
0
0
           
7.  Ending Balance
0
0
0
471,753.81
176,255.15

 
16
 
I.  CASH RECEIPTS AND DISBURSEMENTS

Case Number:
13368
13403
13397
13380
13403
Month Ending:
12/31/2009
12/31/2009
12/31/2009
12/31/2009
12/31/2009
Account Number:
011032602
99191
63787782
153493910001
153461817105
Depository Name & Location
Capmark Finance, Inc.
PNL Pomona, L.P.
United Commercial Bank
US Bank
US Bank
 
 
Three Ravina Drive, Suite 200
Atlanta, GA 30346
 
2100 Ross, Suite 2900
Dallas, TX 75201
 
8632 E. Valley Blvd.
Rosemead, CA 91770
 
633 W. 5th Street, 29th Fl
Los Angeles, CA 90071
 
633 W. 5th Street, 29th Fl
Los Angeles, CA 90071
 
Santa Fe Commerce Center, Inc.
Merco Group-2001-2021 West Mission Blvd, LLC
2640 Washington Blvd, LLC
Merco Group-146 E. Front St, LLC
Merco Group-2001-2021 West Mission Blvd, LLC
1.  Total Prior Receipts
0
0
0
946,457.61
0
           
2.  LESS: Total Prior Disbursements
0
0
4,665.09
0
0
           
3.  Beginning Balance
128,427.48
49,507.53
0
946,457.61
0
           
4.  Receipts During Current Period
          
A/R - Post Filing
0
0
0
0
0
A/R - Pre Filing
0
0
0
0
0
General Sales
0
0
0
0
2,007,039.12
Intercompany Receipts
0
0
0
402.00
76.98
           
TOTAL RECEIPTS
0
0
0
402.00
2,007,116.10
           
5.  BALANCE
128,427.48
49,507.53
0
946,859.61
2,007,116.10
           
6.  LESS: Disbursements
          
Transfers to other DIP Accounts
0
0
0
0
0
Disbursements
0
0
0
0
0
           
TOTAL Disbursements
0
0
0
0
0
           
7.  Ending Balance
128,427.48
49,507.53
0
946,859.61
2,007,116.10

 
17
 
I.  CASH RECEIPTS AND DISBURSEMENTS

Case Number:
13387
13379
13379
13363
  
Month Ending:
12/31/2009
12/31/2009
12/31/2009
12/31/2009
  
Account Number:
153461807312
071-3632651
037-8289482
817383805
  
Depository Name & Location
US Bank
Wells Fargo Bank, N.A.
Wells Fargo Bank, N.A.
JP Morgan Chase
  
 
 
633 W. 5th Street, 29th Fl
Los Angeles, CA 90071
P.O. Box 6995
Portland, OR 97228-6995
 
P.O. Box 6995
Portland, OR 97228-6995
 
2415 E. Camelback Road, Suite 600, Phoenix, AZ  85016
 
Meruelo Maddux Properties, L.P.
Santa Fe & Washington Market, LLC
Santa Fe & Washington Market, LLC
Meruelo Maddux Props-760 S. Hill St, LLC  Alliance Communities LLC ITF Union Lofts Operating Account
Total
1.  Total Prior Receipts
2,319,625.91
144,529.88
47,749.29
277,881.37
56,127,687.20
           
2.  LESS: Total Prior Disbursements
343,544.28
136,583.93
43,442.46
214,209.36
46,818,797.02
           
3.  Beginning Balance
2,976,630.81
18,598.91
4,892.56
63,672.01
20,972,954.06
           
4.  Receipts During Current Period
          
A/R - Post Filing
0
0
0
89,109.53
1,896,853.48
A/R - Pre Filing
0
0
0
0
13,000.00
General Sales
0
0
0
0
3,318,292.17
Intercompany Receipts
220.06
24,072.95
11,350.00
0
7,292,639.87
           
TOTAL RECEIPTS
220.06
24,072.95
11,350.00
89,109.53
12,520,785.52
           
5.  BALANCE
2,976,850.87
42,671.86
16,242.56
152,781.54
33,493,739.58
           
6.  LESS: Disbursements
          
Transfers to other DIP Accounts
1,500,000.00
0
0
0
8,374,352.33
Disbursements
5,646.03
23,619.10
13,912.29
81,917.95
5,782,734.24
           
TOTAL Disbursements
1,505,646.03
23,619.10
13,912.29
81,917.95
14,157,086.57
           
7.  Ending Balance
1,471,204.84
19,052.76
2,330.27
70,863.59
19,336,653.01

 
18
 
I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD
 
Date mm/dd/yyyy
Case #
Entity
Acct #
Check Number
Internal Vendor Code
Payee or  DIP account
Purpose
*Amount Transfered
**Amount Disbursed
Amount
12/31/2009
13356
Meruelo Maddux Properties, Inc.
0080993181
JE 22718
  
0080993116
ZBA Funding Transfer
11,188.27
0.00
11,188.27
12/31/2009
13356
Meruelo Maddux Properties, Inc.
0080993181
JE 22752
  
0080993116
ZBA Funding Transfer
18,518.52
0.00
18,518.52
12/31/2009
13356
Meruelo Maddux Properties, Inc.
0080993181
JE 22798
  
0080993116
ZBA Funding Transfer
17,814.82
0.00
17,814.82
12/31/2009
13356
Meruelo Maddux Properties, Inc.
0080993181
JE 22799
  
0080993116
ZBA Funding Transfer
10,207.93
0.00
10,207.93
12/31/2009
13356
Meruelo Maddux Properties, Inc.
0080993181
JE 22800
  
0080993116
ZBA Funding Transfer
10,140.07
0.00
10,140.07
12/31/2009
13356
Meruelo Maddux Properties, Inc.
0080993181
JE 22801
  
0080993116
ZBA Funding Transfer
9,769.91
0.00
9,769.91
12/31/2009
13356
Meruelo Maddux Properties, Inc.
0080993181
JE 22802
  
0080993116
ZBA Funding Transfer
6,399.26
0.00
6,399.26
12/31/2009
13356
Meruelo Maddux Properties, Inc.
0080993181
JE 22866
  
0080993116
ZBA Funding Transfer
10,119.68
0.00
10,119.68
12/31/2009
13356
Meruelo Maddux Properties, Inc.
0080993181
JE 22867
  
0080993116
ZBA Funding Transfer
72.68
0.00
72.68
12/31/2009
13356
Meruelo Maddux Properties, Inc.
0080993181
JE 22884
  
0080993116
ZBA Funding Transfer
11,188.28
0.00
11,188.28
12/31/2009
13356
Meruelo Maddux Properties, Inc.
0080993181
JE 22909
  
0080993116
ZBA Funding Transfer
8,598.86
0.00
8,598.86
12/31/2009
13356
Meruelo Maddux Properties, Inc.
0080993181
JE 22971
  
0080993116
ZBA Funding Transfer
20.00
0.00
20.00
12/31/2009
13356
Meruelo Maddux Properties, Inc.
0080993181
JE 23049
  
0080993116
ZBA Funding Transfer
18,518.23
0.00
18,518.23
12/31/2009
13356
Meruelo Maddux Properties, Inc.
0080993181
JE 23063
  
0080993116
ZBA Funding Transfer
10,207.75
0.00
10,207.75
12/31/2009
13356
Meruelo Maddux Properties, Inc.
0080993181
JE 23064
  
0080993116
ZBA Funding Transfer
10,139.88
0.00
10,139.88
12/31/2009
13356
Meruelo Maddux Properties, Inc.
0080993181
JE 23065
  
0080993116
ZBA Funding Transfer
10,119.50
0.00
10,119.50
12/31/2009
13356
Meruelo Maddux Properties, Inc.
0080993181
JE 23066
  
0080993116
ZBA Funding Transfer
6,399.16
0.00
6,399.16
12/31/2009
13356
Meruelo Maddux Properties, Inc.
0080993181
JE 23079
  
0080993116
ZBA Funding Transfer
25,368.76
0.00
25,368.76
12/31/2009
13356
Meruelo Maddux Properties, Inc.
0080993181
JE 23080
  
0080993116
ZBA Funding Transfer
11,188.17
0.00
11,188.17
12/31/2009
13356
Meruelo Maddux Properties, Inc.
0080993181
JE 23102
  
0080993116
ZBA Funding Transfer
44,378.12
0.00
44,378.12
12/31/2009
13356
Meruelo Maddux Properties, Inc.
0080993181
JE 23103
  
0080993116
ZBA Funding Transfer
72.68
0.00
72.68
12/31/2009
13356
Meruelo Maddux Properties, Inc.
0080993181
JE 23113
  
0080993116
ZBA Funding Transfer
9,769.74
0.00
9,769.74
12/31/2009
13356
Meruelo Maddux Properties, Inc.
0080993181
JE 23126
  
0080993116
ZBA Funding Transfer
8,598.76
0.00
8,598.76
12/31/2009
13356
Meruelo Maddux Properties, Inc.
0080993181
JE 23136
  
0080993116
ZBA Funding Transfer
60.20
0.00
60.20
12/31/2009
13356
Meruelo Maddux Properties, Inc.
0080993181
JE 23173
  
0080993116
ZBA Funding Transfer
18,518.58
0.00
18,518.58
12/31/2009
13393
Meruelo Maddux-1000 E. Cesar Chavez, LLC
0080307044
475
v0000687
AT&T
10/23/09-11/22/09
0.00
55.96
55.96
12/31/2009
13393
Meruelo Maddux-1000 E. Cesar Chavez, LLC
0080307044
476
lactx010
Los Angeles County Tax Collector
5410 007 006 09 000
0.00
3,188.38
3,188.38

 
19
 
I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy
Case #
Entity
Acct #
Check Number
Internal Vendor Code
Payee or  DIP account
Purpose
*Amount Transfered
**Amount Disbursed
Amount
12/31/2009
13393
Meruelo Maddux-1000 E. Cesar Chavez, LLC
0080307044
477
lactx010
Los Angeles County Tax Collector
541000700409000
0.00
3,742.83
3,742.83
12/31/2009
13393
Meruelo Maddux-1000 E. Cesar Chavez, LLC
0080307044
478
lactx010
Los Angeles County Tax Collector
5410 007 022 09 000
0.00
26,063.51
26,063.51
12/31/2009
13393
Meruelo Maddux-1000 E. Cesar Chavez, LLC
0080307044
479
lactx010
Los Angeles County Tax Collector
5410 007 007 09 000
0.00
2,170.26
2,170.26
12/31/2009
13393
Meruelo Maddux-1000 E. Cesar Chavez, LLC
0080307044
JE 22743
  
0080993116
ZBA Funding Transfer
600.00
0.00
600.00
12/31/2009
13393
Meruelo Maddux-1000 E. Cesar Chavez, LLC
0080307044
JE 22818
  
0080993116
ZBA Funding Transfer
600.00
0.00
600.00
12/31/2009
13393
Meruelo Maddux-1000 E. Cesar Chavez, LLC
0080307044
JE 23037
  
0080993116
ZBA Funding Transfer
900.00
0.00
900.00
12/31/2009
13393
Meruelo Maddux-1000 E. Cesar Chavez, LLC
0080307044
JE 23160
  
0080993116
ZBA Funding Transfer
1,350.00
0.00
1,350.00
12/31/2009
13372
MMP-1009 North Citrus Ave, Covina, LLC
0080301989
336
lactx010
Los Angeles County Tax Collector
Parcel 842102501809000
0.00
286.72
286.72
12/31/2009
13372
MMP-1009 North Citrus Ave, Covina, LLC
0080301989
337
lactx010
Los Angeles County Tax Collector
Parcel 8421 025 020 09 000
0.00
1,996.08
1,996.08
12/31/2009
13372
MMP-1009 North Citrus Ave, Covina, LLC
0080301989
338
lactx010
Los Angeles County Tax Collector
8421 025 17 09 000
0.00
19,583.41
19,583.41
12/31/2009
13374
Meruelo Maddux Props-1060 N. Vignes, LLC
0080301658
317
grubb
Grubb & Ellis Company
50% appraisal fee for five unencumbered properties
0.00
2,700.00
2,700.00
12/31/2009
13374
Meruelo Maddux Props-1060 N. Vignes, LLC
0080301658
319
dwp5171
LA Dept of Water & Power
Svc 9/24/09-10/26/09
0.00
212.39
212.39
12/31/2009
13374
Meruelo Maddux Props-1060 N. Vignes, LLC
0080301658
320
durham-x
John Durham
Exp Reimb Clean Up Fees
0.00
349.19
349.19
12/31/2009
13374
Meruelo Maddux Props-1060 N. Vignes, LLC
0080301658
322
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
24,659.63
24,659.63
12/31/2009
13374
Meruelo Maddux Props-1060 N. Vignes, LLC
0080301658
323
v0000670
Partner Engineering and Science, Inc.
Soil Disposal
0.00
80,762.50
80,762.50
12/31/2009
13382
Merco Group-1211 E. Washington Blvd, LLC
0080301559
472
grubb
Grubb & Ellis Company
50% appraisal fee for five unencumbered properties
0.00
2,700.00
2,700.00
12/31/2009
13382
Merco Group-1211 E. Washington Blvd, LLC
0080301559
480
mike
Michael Martinez
Roof Repair
0.00
415.00
415.00
12/31/2009
13382
Merco Group-1211 E. Washington Blvd, LLC
0080301559
481
lactx010
Los Angeles County Tax Collector
5131 003 002 09 000
0.00
33,390.12
33,390.12
12/31/2009
13382
Merco Group-1211 E. Washington Blvd, LLC
0080301559
482
lactx010
Los Angeles County Tax Collector
5131 003 010 09 000
0.00
1,648.44
1,648.44
12/31/2009
13382
Merco Group-1211 E. Washington Blvd, LLC
0080301559
483
lactx010
Los Angeles County Tax Collector
513100301109000
0.00
1,660.11
1,660.11
12/31/2009
13382
Merco Group-1211 E. Washington Blvd, LLC
0080301559
484
lactx010
Los Angeles County Tax Collector
5131 003 024 09 000
0.00
16,001.07
16,001.07
12/31/2009
13382
Merco Group-1211 E. Washington Blvd, LLC
0080301559
485
v0000668
AT&T
10/14/09-11/13/09
0.00
55.96
55.96
12/31/2009
13382
Merco Group-1211 E. Washington Blvd, LLC
0080301559
486
dwp3944
LA Dept of Water & Power
10/29/09-12/02/09
0.00
509.79
509.79
12/31/2009
13382
Merco Group-1211 E. Washington Blvd, LLC
0080301559
487
dwp3971
LA Dept of Water & Power
10/29/09-12/02/09
0.00
204.89
204.89
12/31/2009
13382
Merco Group-1211 E. Washington Blvd, LLC
0080301559
488
dwp7366
LA Dept of Water & Power
10/29/09-12/02/09
0.00
35.62
35.62
12/31/2009
13382
Merco Group-1211 E. Washington Blvd, LLC
0080301559
489
dwp7913
LA Dept of Water & Power
09/29/09-12/02/09 meter 03,04,05 & 10/29/09-12/02/09 meter 01
0.00
2,922.91
2,922.91
12/31/2009
13382
Merco Group-1211 E. Washington Blvd, LLC
0080301559
490
dwp8217
LA Dept of Water & Power
10/29/09-12/02/09
0.00
139.27
139.27
12/31/2009
13382
Merco Group-1211 E. Washington Blvd, LLC
0080301559
491
v0000418
dba Environmental Fire Protection
12/2009-02/2010 monitoring service
0.00
87.00
87.00
12/31/2009
13382
Merco Group-1211 E. Washington Blvd, LLC
0080301559
492
dwp7366
LA Dept of Water & Power
09/29/09-10/29/09
0.00
35.62
35.62
12/31/2009
13382
Merco Group-1211 E. Washington Blvd, LLC
0080301559
493
cjs
Cabrera Janitorial Service
Parking cleaning 10/2009-12/2009
0.00
240.00
240.00

 
20
 
I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy
Case #
Entity
Acct #
Check Number
Internal Vendor Code
Payee or  DIP account
Purpose
*Amount Transfered
**Amount Disbursed
Amount
12/31/2009
13382
Merco Group-1211 E. Washington Blvd, LLC
0080301559
495
v0000590
RoofCorp of CA, Inc.
Roof repair
0.00
19,472.34
19,472.34
12/31/2009
13382
Merco Group-1211 E. Washington Blvd, LLC
0080301559
JE 22735
  
0080993116
ZBA Funding Transfer
14,345.00
0.00
14,345.00
12/31/2009
13382
Merco Group-1211 E. Washington Blvd, LLC
0080301559
JE 22773
  
0080993116
ZBA Funding Transfer
3,500.00
0.00
3,500.00
12/31/2009
13382
Merco Group-1211 E. Washington Blvd, LLC
0080301559
JE 22812
  
0080993116
ZBA Funding Transfer
13,000.00
0.00
13,000.00
12/31/2009
13338
MMP-12385 San Fernanando Road, LLC
0080301583
292
grubb
Grubb & Ellis Company
50% appraisal fee for five unencumbered properties
0.00
2,700.00
2,700.00
12/31/2009
13338
MMP-12385 San Fernanando Road, LLC
0080301583
293
lactx010
Los Angeles County Tax Collector
261100702109000
0.00
14,727.29
14,727.29
12/31/2009
13338
MMP-12385 San Fernanando Road, LLC
0080301583
294
lactx010
Los Angeles County Tax Collector
261100702009000
0.00
23,472.47
23,472.47
12/31/2009
13338
MMP-12385 San Fernanando Road, LLC
0080301583
295
lactx010
Los Angeles County Tax Collector
261100701109000
0.00
6,863.74
6,863.74
12/31/2009
13384
Merco Group-1308 S. Orchard, LLC
0080994023
128
lactx010
Los Angeles County Tax Collector
5056 004 007 09 000
0.00
6,069.26
6,069.26
12/31/2009
13398
Merco Group-1500 Griffith Ave, LLC
0080301492
242
lactx010
Los Angeles County Tax Collector
513202500409000
0.00
6,934.87
6,934.87
12/31/2009
13398
Merco Group-1500 Griffith Ave, LLC
0080301492
243
lactx010
Los Angeles County Tax Collector
513202500609000
0.00
6,417.53
6,417.53
12/31/2009
13398
Merco Group-1500 Griffith Ave, LLC
0080301492
244
lactx010
Los Angeles County Tax Collector
513202501709000
0.00
19,870.82
19,870.82
12/31/2009
13398
Merco Group-1500 Griffith Ave, LLC
0080301492
245
lactx010
Los Angeles County Tax Collector
513202501809000
0.00
42,918.85
42,918.85
12/31/2009
13398
Merco Group-1500 Griffith Ave, LLC
0080301492
246
lactx010
Los Angeles County Tax Collector
513202603009000
0.00
280.20
280.20
12/31/2009
13398
Merco Group-1500 Griffith Ave, LLC
0080301492
247
lactx010
Los Angeles County Tax Collector
513202602809000
0.00
3,722.64
3,722.64
12/31/2009
13398
Merco Group-1500 Griffith Ave, LLC
0080301492
JE 22733
  
0080993116
ZBA Funding Transfer
11,725.00
0.00
11,725.00
12/31/2009
13398
Merco Group-1500 Griffith Ave, LLC
0080301492
JE 22845
  
0080993116
ZBA Funding Transfer
10,273.33
0.00
10,273.33
12/31/2009
13398
Merco Group-1500 Griffith Ave, LLC
0080301492
JE 22950
  
0080993116
ZBA Funding Transfer
1,969.80
0.00
1,969.80
12/31/2009
13364
Meruelo Maddux Props-1919 Vineburn St, LLC
0080301815
200
lactx010
Los Angeles County Tax Collector
5215 014 006 09 000
0.00
193.82
193.82
12/31/2009
13364
Meruelo Maddux Props-1919 Vineburn St, LLC
0080301815
201
lactx010
Los Angeles County Tax Collector
5215 014 005 09 000
0.00
58,235.62
58,235.62
12/31/2009
13364
Meruelo Maddux Props-1919 Vineburn St, LLC
0080301815
202
neufeld
Neufeld Law Group
Client# 32192.0002 adv. Imperial Bank
0.00
11,656.75
11,656.75
12/31/2009
13364
Meruelo Maddux Props-1919 Vineburn St, LLC
0080301815
JE 22776
  
0080993116
ZBA Funding Transfer
42,210.06
0.00
42,210.06
12/31/2009
13403
Merco Group-2001-2021 West Mission Blvd, LLC
0080301500
554
cns
CNS Environmental, Inc.
Demolition Asbestos Survey
0.00
5,360.00
5,360.00
12/31/2009
13403
Merco Group-2001-2021 West Mission Blvd, LLC
0080301500
555
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
22,790.86
22,790.86
12/31/2009
13403
Merco Group-2001-2021 West Mission Blvd, LLC
0080301500
556
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
110,153.32
110,153.32
12/31/2009
13403
Merco Group-2001-2021 West Mission Blvd, LLC
0080301500
557
neufeld
Neufeld Law Group
Ref to: Meruelo prop- Merco Group Adv. PNL Pomona LP 11/04/09-11/30/09
0.00
2,043.25
2,043.25
12/31/2009
13371
Meruelo Maddux Props-2131 Humboldt St, LLC
0080301963
340
mike
Michael Martinez
Repair Fences
0.00
618.00
618.00
12/31/2009
13371
Meruelo Maddux Props-2131 Humboldt St, LLC
0080301963
341
dwp2994
LA Dept of Water & Power
10/20/09-11/19/09
0.00
146.53
146.53
12/31/2009
13371
Meruelo Maddux Props-2131 Humboldt St, LLC
0080301963
342
lactx010
Los Angeles County Tax Collector
544700900709000
0.00
3,115.31
3,115.31
12/31/2009
13371
Meruelo Maddux Props-2131 Humboldt St, LLC
0080301963
343
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
7,293.10
7,293.10

 
21
 
I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy
Case #
Entity
Acct #
Check Number
Internal Vendor Code
Payee or  DIP account
Purpose
*Amount Transfered
**Amount Disbursed
Amount
12/31/2009
13371
Meruelo Maddux Props-2131 Humboldt St, LLC
0080301963
344
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
5,146.66
5,146.66
12/31/2009
13371
Meruelo Maddux Props-2131 Humboldt St, LLC
0080301963
345
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
64.66
64.66
12/31/2009
13371
Meruelo Maddux Props-2131 Humboldt St, LLC
0080301963
346
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
15,617.48
15,617.48
12/31/2009
13371
Meruelo Maddux Props-2131 Humboldt St, LLC
0080301963
347
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
71,860.18
71,860.18
12/31/2009
13371
Meruelo Maddux Props-2131 Humboldt St, LLC
0080301963
348
v0000711
AT&T
11/08/09-12/07/09
0.00
56.04
56.04
12/31/2009
13371
Meruelo Maddux Props-2131 Humboldt St, LLC
0080301963
JE 22658
  
0080993116
ZBA Funding Transfer
2,382.00
0.00
2,382.00
12/31/2009
13371
Meruelo Maddux Props-2131 Humboldt St, LLC
0080301963
JE 22778
  
0080993116
ZBA Funding Transfer
780.00
0.00
780.00
12/31/2009
13371
Meruelo Maddux Props-2131 Humboldt St, LLC
0080301963
JE 22876
  
0080993116
ZBA Funding Transfer
3,250.00
0.00
3,250.00
12/31/2009
13389
Meruelo Maddux-230 W. Ave 26, LLC
0080307051
338
grubb
Grubb & Ellis Company
50% appraisal fee for five unencumbered properties
0.00
2,700.00
2,700.00
12/31/2009
13389
Meruelo Maddux-230 W. Ave 26, LLC
0080307051
343
v0000468
AT&T
10/10/09-11/09/09
0.00
55.96
55.96
12/31/2009
13389
Meruelo Maddux-230 W. Ave 26, LLC
0080307051
344
mike
Michael Martinez
Cut Tree and Clean drains
0.00
753.00
753.00
12/31/2009
13389
Meruelo Maddux-230 W. Ave 26, LLC
0080307051
345
dwp3084
LA Dept of Water & Power
06/19/09-11/19/09
0.00
122.10
122.10
12/31/2009
13389
Meruelo Maddux-230 W. Ave 26, LLC
0080307051
346
dwp8499
LA Dept of Water  & Power
11/20/09-11/19/09
0.00
212.39
212.39
12/31/2009
13389
Meruelo Maddux-230 W. Ave 26, LLC
0080307051
347
lactx010
Los Angeles County Tax Collector
520501401309000
0.00
5,995.97
5,995.97
12/31/2009
13389
Meruelo Maddux-230 W. Ave 26, LLC
0080307051
348
lactx010
Los Angeles County Tax Collector
520501401709000
0.00
4,176.95
4,176.95
12/31/2009
13389
Meruelo Maddux-230 W. Ave 26, LLC
0080307051
349
dwp3021
LA Dept of Water & Power
10/20/09-11/19/09
0.00
108.48
108.48
12/31/2009
13389
Meruelo Maddux-230 W. Ave 26, LLC
0080307051
350
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
24,851.57
24,851.57
12/31/2009
13389
Meruelo Maddux-230 W. Ave 26, LLC
0080307051
351
dwp2517
LA Dept of Water & Power
03/28/09-06/19/09 Meter02 - 03/28/09-11/19/09 Meter 03
0.00
4,126.36
4,126.36
12/31/2009
13389
Meruelo Maddux-230 W. Ave 26, LLC
0080307051
JE 22744
  
0080993116
ZBA Funding Transfer
1,244.04
0.00
1,244.04
12/31/2009
13389
Meruelo Maddux-230 W. Ave 26, LLC
0080307051
JE 22784
  
0080993116
ZBA Funding Transfer
2,300.00
0.00
2,300.00
12/31/2009
13389
Meruelo Maddux-230 W. Ave 26, LLC
0080307051
JE 23038
  
0080993116
ZBA Funding Transfer
10,000.00
0.00
10,000.00
12/31/2009
13365
Meruelo Maddux-2415 E. Washington Blvd., LLC
0080306665
161
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
12,900.67
12,900.67
12/31/2009
13365
Meruelo Maddux-2415 E. Washington Blvd., LLC
0080306665
JE 22817
  
0080993116
ZBA Funding Transfer
750.00
0.00
750.00
12/31/2009
13404
Merco Group-2529 Santa Fe Ave, LLC
0080994676
385
v0000682
dba Brandelli Arts
24" Bowl 3 tier Novoluigi
0.00
158.04
158.04
12/31/2009
13404
Merco Group-2529 Santa Fe Ave, LLC
0080994676
386
v0000684
Fountain Services, Inc.
Pedestal Fountain
0.00
300.00
300.00
12/31/2009
13404
Merco Group-2529 Santa Fe Ave, LLC
0080994676
387
v0000698
AT&T
Svc 10/10/09-11/9/09
0.00
51.48
51.48
12/31/2009
13404
Merco Group-2529 Santa Fe Ave, LLC
0080994676
388
eddy-x
Eddy Juarez
Reimb Improv Santa Fe
0.00
384.62
384.62
12/31/2009
13404
Merco Group-2529 Santa Fe Ave, LLC
0080994676
389
v0000078
David Serrano
Contract Lbr Svc 11/27/09-12/1/09
0.00
174.24
174.24
12/31/2009
13404
Merco Group-2529 Santa Fe Ave, LLC
0080994676
390
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
37,513.66
37,513.66
12/31/2009
13404
Merco Group-2529 Santa Fe Ave, LLC
0080994676
392
v0000090
Internet Business Services, Inc.
Server-Set Up Video Surveillance
0.00
260.00
260.00

 
22
 
I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy
Case #
Entity
Acct #
Check Number
Internal Vendor Code
Payee or  DIP account
Purpose
*Amount Transfered
**Amount Disbursed
Amount
12/31/2009
13404
Merco Group-2529 Santa Fe Ave, LLC
0080994676
393
v0000418
dba Environmental Fire Protection
Oct09-Dec09 /Fire Sys Monitoring
0.00
87.00
87.00
12/31/2009
13404
Merco Group-2529 Santa Fe Ave, LLC
0080994676
JE 23172
  
0080993116
ZBA Funding Transfer
9,140.00
0.00
9,140.00
12/31/2009
13397
2640 Washington Blvd, LLC
0080365810
101
lactx010
Los Angeles County Tax Collector
5168 017 012 09 000
0.00
56,460.33
56,460.33
12/31/2009
13397
2640 Washington Blvd, LLC
0080302235
424
durham-x
John Durham
Janitorial supplies reimbursement to Durham
0.00
524.42
524.42
12/31/2009
13397
2640 Washington Blvd, LLC
0080302235
431
durham-x
John Durham
Repairs at 2640 Washington (Home Depot)
0.00
256.18
256.18
12/31/2009
13397
2640 Washington Blvd, LLC
0080302235
438
waldron
Waldron & Associates, Inc
Consulting fee-2640 Wash. appraisal; final pmt
0.00
14,730.15
14,730.15
12/31/2009
13397
2640 Washington Blvd, LLC
0080302235
439
durham-x
John Durham
Janitorial supplies for 2640 Washington Blvd.
0.00
514.56
514.56
12/31/2009
13397
2640 Washington Blvd, LLC
0080302235
440
mike
Michael Martinez
Healthh Dept. issues at 2640 Washington
0.00
60.00
60.00
12/31/2009
13397
2640 Washington Blvd, LLC
0080302235
441
mike
Michael Martinez
Health Dept. issues at 2640 Washington
0.00
80.00
80.00
12/31/2009
13397
2640 Washington Blvd, LLC
0080302235
442
dwp7281
LA Dept of Water & Power
11/02/09-12/04/09
0.00
212.39
212.39
12/31/2009
13397
2640 Washington Blvd, LLC
0080302235
443
complete
Complete Thermal Services
Repairs to coolers at 2640 Washington Blvd.
0.00
718.03
718.03
12/31/2009
13397
2640 Washington Blvd, LLC
0080302235
444
mike
Michael Martinez
Health dept. issues
0.00
80.00
80.00
12/31/2009
13397
2640 Washington Blvd, LLC
0080302235
JE 22680
  
0080993116
ZBA Funding Transfer
5,200.00
0.00
5,200.00
12/31/2009
13397
2640 Washington Blvd, LLC
0080302235
JE 22779
  
0080993116
ZBA Funding Transfer
22,142.39
0.00
22,142.39
12/31/2009
13397
2640 Washington Blvd, LLC
0080302235
JE 22851
  
0080993116
ZBA Funding Transfer
9,800.00
0.00
9,800.00
12/31/2009
13397
2640 Washington Blvd, LLC
0080302235
JE 22890
  
0080993116
ZBA Funding Transfer
4,450.00
0.00
4,450.00
12/31/2009
13397
2640 Washington Blvd, LLC
0080302235
JE 22927
  
0080993116
ZBA Funding Transfer
4,579.26
0.00
4,579.26
12/31/2009
13397
2640 Washington Blvd, LLC
0080302235
RC 28142
Evergreen Valley Distributor
Returned item t0000431
1,500.00
0.00
1,500.00
12/31/2009
13383
Meruelo Maddux Props-2951 Lenwood Road, LLC
0080301518
331
v0000101
Verizon
Phone # 760-253-3534
0.00
85.35
85.35
12/31/2009
13383
Meruelo Maddux Props-2951 Lenwood Road, LLC
0080301518
332
v0000475
Southern California Edison
A/C # 2-31-440-4369
0.00
1,329.83
1,329.83
12/31/2009
13370
Meruelo Maddux Props-306-330 N. Ave 21, LLC
0080302433
645
att17
A T & T (306-330 N Ave 21)
10/10/09-11/09/09
0.00
57.32
57.32
12/31/2009
13370
Meruelo Maddux Props-306-330 N. Ave 21, LLC
0080302433
646
dwp2482
LA Dept of Water & Power
10/20/09-11/19/09
0.00
127.62
127.62
12/31/2009
13370
Meruelo Maddux Props-306-330 N. Ave 21, LLC
0080302433
647
dwp3437
LA Dept of Water & Power
10/20/09-11/19/09
0.00
212.39
212.39
12/31/2009
13370
Meruelo Maddux Props-306-330 N. Ave 21, LLC
0080302433
648
dwp3464
LA Dept of Water & Power
10/20/09-11/19/09
0.00
214.78
214.78
12/31/2009
13370
Meruelo Maddux Props-306-330 N. Ave 21, LLC
0080302433
649
dwp2931
LA Dept of Water & Power
10/20/09-11/19/09
0.00
48.89
48.89
12/31/2009
13370
Meruelo Maddux Props-306-330 N. Ave 21, LLC
0080302433
650
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
14,721.28
14,721.28
12/31/2009
13370
Meruelo Maddux Props-306-330 N. Ave 21, LLC
0080302433
651
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
4,700.84
4,700.84
12/31/2009
13370
Meruelo Maddux Props-306-330 N. Ave 21, LLC
0080302433
652
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
2,385.41
2,385.41
12/31/2009
13370
Meruelo Maddux Props-306-330 N. Ave 21, LLC
0080302433
653
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
2,170.90
2,170.90
12/31/2009
13370
Meruelo Maddux Props-306-330 N. Ave 21, LLC
0080302433
654
dbelect
D. B. Electric Co
Repair lights
0.00
460.50
460.50

 
23
 
I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy
Case #
Entity
Acct #
Check Number
Internal Vendor Code
Payee or  DIP account
Purpose
*Amount Transfered
**Amount Disbursed
Amount
12/31/2009
13370
Meruelo Maddux Props-306-330 N. Ave 21, LLC
0080302433
655
dwp8202
LA Dept of Water & Power
10/20/09-11/19/09
0.00
61.06
61.06
12/31/2009
13370
Meruelo Maddux Props-306-330 N. Ave 21, LLC
0080302433
656
v0000498
Richard McDonald
New locks for outer doors
0.00
44.88
44.88
12/31/2009
13370
Meruelo Maddux Props-306-330 N. Ave 21, LLC
0080302433
JE 22782
  
0080993116
ZBA Funding Transfer
4,700.00
0.00
4,700.00
12/31/2009
13370
Meruelo Maddux Props-306-330 N. Ave 21, LLC
0080302433
JE 22854
  
0080993116
ZBA Funding Transfer
445.21
0.00
445.21
12/31/2009
13370
Meruelo Maddux Props-306-330 N. Ave 21, LLC
0080302433
JE 22878
  
0080993116
ZBA Funding Transfer
1,450.00
0.00
1,450.00
12/31/2009
13373
Merco Group-3185 E. Washington Blvd, LLC
0080301724
192
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
417.10
417.10
12/31/2009
13373
Merco Group-3185 E. Washington Blvd, LLC
0080301724
193
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
81,158.53
81,158.53
12/31/2009
13373
Merco Group-3185 E. Washington Blvd, LLC
0080301724
194
neufeld
Neufeld Law Group
Ref to: Meruelo prop- Chinatrust Bank v. Merco 11/30/09
0.00
0.44
0.44
12/31/2009
13373
Merco Group-3185 E. Washington Blvd, LLC
0080301724
JE 22678
  
0080993116
ZBA Funding Transfer
25,000.00
0.00
25,000.00
12/31/2009
13373
Merco Group-3185 E. Washington Blvd, LLC
0080301724
JE 23154
  
0080993116
ZBA Funding Transfer
60,000.00
0.00
60,000.00
12/31/2009
13402
Meruelo Maddux-336 W. 11th St, LLC
0080306871
210
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
54,513.15
54,513.15
12/31/2009
13360
Meruelo Maddux-420 Boyd St, LLC
0080994650
468
v0000096
Travelers
Policy Prd 6/27/09-6/27/10
0.00
534.25
534.25
12/31/2009
13360
Meruelo Maddux-420 Boyd St, LLC
0080994650
469
v0000164
AT & T
Svc 10/4/09-11/3/09
0.00
109.55
109.55
12/31/2009
13360
Meruelo Maddux-420 Boyd St, LLC
0080994650
471
v0000164
AT & T
Svc Reconnection due to DIP adjustment and refund Checks
0.00
26.77
26.77
12/31/2009
13360
Meruelo Maddux-420 Boyd St, LLC
0080994650
472
v0000393
Commercial Waste Services
Svc 12/09
0.00
382.80
382.80
12/31/2009
13360
Meruelo Maddux-420 Boyd St, LLC
0080994650
473
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
42,782.09
42,782.09
12/31/2009
13360
Meruelo Maddux-420 Boyd St, LLC
0080994650
474
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
2,151.68
2,151.68
12/31/2009
13360
Meruelo Maddux-420 Boyd St, LLC
0080994650
475
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
2,083.54
2,083.54
12/31/2009
13360
Meruelo Maddux-420 Boyd St, LLC
0080994650
476
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
7,459.42
7,459.42
12/31/2009
13360
Meruelo Maddux-420 Boyd St, LLC
0080994650
477
complete
Complete Thermal Services
Maint Call Nov 5, 6, 17
0.00
998.00
998.00
12/31/2009
13360
Meruelo Maddux-420 Boyd St, LLC
0080994650
478
v0000654
Evergreen Cleaning System, Inc.
Svc 11/2009
0.00
2,000.00
2,000.00
12/31/2009
13360
Meruelo Maddux-420 Boyd St, LLC
0080994650
479
dwp8686
LA Dept of Water & Power
Svc 10/27/09-11/30/09
0.00
6.89
6.89
12/31/2009
13360
Meruelo Maddux-420 Boyd St, LLC
0080994650
480
v0000697
AT&T
Svc 10/28/09-11/27/09
0.00
37.26
37.26
12/31/2009
13360
Meruelo Maddux-420 Boyd St, LLC
0080994650
481
dwp0224
LA Dept of Water & Power
Svc 10/27/09-11/30/09
0.00
93.17
93.17
12/31/2009
13360
Meruelo Maddux-420 Boyd St, LLC
0080994650
482
dwp0287
LA Dept of Water & Power
Svc 10/27/09-11/30/09
0.00
339.76
339.76
12/31/2009
13360
Meruelo Maddux-420 Boyd St, LLC
0080994650
483
gas010
The Gas Company
Svc 11/5/09-12/8/09
0.00
159.40
159.40
12/31/2009
13360
Meruelo Maddux-420 Boyd St, LLC
0080994650
484
v0000418
dba Environmental Fire Protection
Svc 10/09-12/09 Fire Alarm Sys Monitoring
0.00
87.00
87.00
12/31/2009
13360
Meruelo Maddux-420 Boyd St, LLC
0080994650
JE 22805
  
0080993116
ZBA Funding Transfer
3,165.00
0.00
3,165.00
12/31/2009
13360
Meruelo Maddux-420 Boyd St, LLC
0080994650
JE 22824
  
0080993116
ZBA Funding Transfer
1,692.78
0.00
1,692.78
12/31/2009
13360
Meruelo Maddux-420 Boyd St, LLC
0080994650
JE 22868
  
0080993116
ZBA Funding Transfer
7,063.23
0.00
7,063.23

 
24
 
I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy
Case #
Entity
Acct #
Check Number
Internal Vendor Code
Payee or  DIP account
Purpose
*Amount Transfered
**Amount Disbursed
Amount
12/31/2009
13360
Meruelo Maddux-420 Boyd St, LLC
0080994650
JE 22972
  
0080993116
ZBA Funding Transfer
1,380.00
0.00
1,380.00
12/31/2009
13360
Meruelo Maddux-420 Boyd St, LLC
0080994650
JE 23050
  
0080993116
ZBA Funding Transfer
3,250.00
0.00
3,250.00
12/31/2009
13360
Meruelo Maddux-420 Boyd St, LLC
0080994650
JE 23177
  
0080993116
ZBA Funding Transfer
7,390.60
0.00
7,390.60
12/31/2009
13400
Merco Group-425 West 11th St, LLC
0080302276
353
v0000078
David Serrano
Svc Labor 11/19/09
0.00
241.92
241.92
12/31/2009
13400
Merco Group-425 West 11th St, LLC
0080302276
354
v0000367
Joel Aquino
Partial Electrical Install of Model
0.00
518.40
518.40
12/31/2009
13400
Merco Group-425 West 11th St, LLC
0080302276
355
v0000672
Mario Zaldivar
Exp Reimb for Svc/Supplies
0.00
453.80
453.80
12/31/2009
13400
Merco Group-425 West 11th St, LLC
0080302276
356
v0000693
Thomas Lopez Poz
Svc Labor 11/19/09
0.00
324.00
324.00
12/31/2009
13400
Merco Group-425 West 11th St, LLC
0080302276
357
v0000713
Adam
Partial Pymt Drywall on Model
0.00
2,500.00
2,500.00
12/31/2009
13400
Merco Group-425 West 11th St, LLC
0080302276
358
v0000078
David Serrano
Contract Lbr Svc 11/30/09
0.00
302.40
302.40
12/31/2009
13400
Merco Group-425 West 11th St, LLC
0080302276
359
v0000672
Mario Zaldivar
Exp Reimbursement 11/30/09
0.00
724.26
724.26
12/31/2009
13400
Merco Group-425 West 11th St, LLC
0080302276
360
v0000693
Thomas Lopez Poz
Contract Lbr Svc 11/30/09
0.00
360.00
360.00
12/31/2009
13400
Merco Group-425 West 11th St, LLC
0080302276
361
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
24,078.77
24,078.77
12/31/2009
13400
Merco Group-425 West 11th St, LLC
0080302276
362
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
62,057.02
62,057.02
12/31/2009
13400
Merco Group-425 West 11th St, LLC
0080302276
363
orkin
Orkin Pest Control
Svc Dt: 11/2/09
0.00
99.17
99.17
12/31/2009
13400
Merco Group-425 West 11th St, LLC
0080302276
365
v0000078
David Serrano
Contract Lbr 12/12/09
0.00
181.44
181.44
12/31/2009
13400
Merco Group-425 West 11th St, LLC
0080302276
366
v0000672
Mario Zaldivar
Exp Reimb 10/2009-11/2009 1099 Grand Ave Project Exp Reimb
0.00
6,608.45
6,608.45
12/31/2009
13400
Merco Group-425 West 11th St, LLC
0080302276
367
v0000693
Thomas Lopez Poz
Contract Lbr 12/12/09 Contract Lbr Svc 12/4/09 Contract Lbr Svc 11/28/09
0.00
1,008.00
1,008.00
12/31/2009
13400
Merco Group-425 West 11th St, LLC
0080302276
368
v0000709
Juan Espinosa
Partial Pymt Framing/handing drywall
0.00
5,500.00
5,500.00
12/31/2009
13400
Merco Group-425 West 11th St, LLC
0080302276
369
v0000713
Adam
Partial Pymt taping/skin coating 12/5/09
0.00
2,500.00
2,500.00
12/31/2009
13400
Merco Group-425 West 11th St, LLC
0080302276
370
dwp4506
LA Dept of Water & Power
Svc 8/28/09-12/02/09
0.00
6.89
6.89
12/31/2009
13400
Merco Group-425 West 11th St, LLC
0080302276
371
cityla2
City of Los Angeles
19-Unit 20 Story Bldg "Demo Permit"
0.00
14,820.00
14,820.00
12/31/2009
13400
Merco Group-425 West 11th St, LLC
0080302276
373
v0000672
Mario Zaldivar
Exp Reimb
0.00
499.62
499.62
12/31/2009
13400
Merco Group-425 West 11th St, LLC
0080302276
374
v0000693
Thomas Lopez Poz
Contractual Labor 12/18/09
0.00
360.00
360.00
12/31/2009
13400
Merco Group-425 West 11th St, LLC
0080302276
JE 22780
  
0080993116
ZBA Funding Transfer
739.48
0.00
739.48
12/31/2009
13400
Merco Group-425 West 11th St, LLC
0080302276
JE 23111
  
0080993116
ZBA Funding Transfer
3,131.28
0.00
3,131.28
12/31/2009
13399
Merco Group-4th St Center, LLC
0080306459
281
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
3,548.02
3,548.02
12/31/2009
13399
Merco Group-4th St Center, LLC
0080306459
282
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
9,453.06
9,453.06
12/31/2009
13399
Merco Group-4th St Center, LLC
0080306459
283
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
6,358.94
6,358.94
12/31/2009
13399
Merco Group-4th St Center, LLC
0080306459
284
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
6,106.45
6,106.45
12/31/2009
13399
Merco Group-4th St Center, LLC
0080306459
285
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
8,925.99
8,925.99

 
25
 
I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy
Case #
Entity
Acct #
Check Number
Internal Vendor Code
Payee or  DIP account
Purpose
*Amount Transfered
**Amount Disbursed
Amount
12/31/2009
13399
Merco Group-4th St Center, LLC
0080306459
286
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
3,993.95
3,993.95
12/31/2009
13399
Merco Group-4th St Center, LLC
0080306459
JE 22816
  
0080993116
ZBA Funding Transfer
5,000.00
0.00
5,000.00
12/31/2009
13381
Merco Group-5707 S. Alameda, LLC
0080301567
332
v0000680
AT&T
10/22/09-11/21/09
0.00
68.73
68.73
12/31/2009
13381
Merco Group-5707 S. Alameda, LLC
0080301567
333
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
15,853.88
15,853.88
12/31/2009
13381
Merco Group-5707 S. Alameda, LLC
0080301567
334
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
906.76
906.76
12/31/2009
13381
Merco Group-5707 S. Alameda, LLC
0080301567
335
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
913.13
913.13
12/31/2009
13381
Merco Group-5707 S. Alameda, LLC
0080301567
336
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
6,895.42
6,895.42
12/31/2009
13381
Merco Group-5707 S. Alameda, LLC
0080301567
337
dwp7186
LA Dept of Water & Power
11/03/09-12/05/09
0.00
312.45
312.45
12/31/2009
13381
Merco Group-5707 S. Alameda, LLC
0080301567
338
v0000715
Jackson
Steel Rolling sheet door - deposit
0.00
1,800.00
1,800.00
12/31/2009
13381
Merco Group-5707 S. Alameda, LLC
0080301567
JE 22655
  
0080993116
ZBA Funding Transfer
1,893.20
0.00
1,893.20
12/31/2009
13381
Merco Group-5707 S. Alameda, LLC
0080301567
JE 22675
  
0080993116
ZBA Funding Transfer
1,711.00
0.00
1,711.00
12/31/2009
13381
Merco Group-5707 S. Alameda, LLC
0080301567
JE 22736
  
0080993116
ZBA Funding Transfer
1,300.00
0.00
1,300.00
12/31/2009
13381
Merco Group-5707 S. Alameda, LLC
0080301567
JE 22847
  
0080993116
ZBA Funding Transfer
2,847.60
0.00
2,847.60
12/31/2009
13381
Merco Group-5707 S. Alameda, LLC
0080301567
JE 23153
  
0080993116
ZBA Funding Transfer
2,220.00
0.00
2,220.00
12/31/2009
13401
Merco Group-620 Gladys Ave, LLC
0080302383
389
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
12,930.82
12,930.82
12/31/2009
13401
Merco Group-620 Gladys Ave, LLC
0080302383
390
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
3,884.98
3,884.98
12/31/2009
13401
Merco Group-620 Gladys Ave, LLC
0080302383
391
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
7,858.03
7,858.03
12/31/2009
13401
Merco Group-620 Gladys Ave, LLC
0080302383
392
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
6,267.46
6,267.46
12/31/2009
13401
Merco Group-620 Gladys Ave, LLC
0080302383
393
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
2,724.31
2,724.31
12/31/2009
13401
Merco Group-620 Gladys Ave, LLC
0080302383
394
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
3,082.90
3,082.90
12/31/2009
13401
Merco Group-620 Gladys Ave, LLC
0080302383
395
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
2,924.26
2,924.26
12/31/2009
13401
Merco Group-620 Gladys Ave, LLC
0080302383
396
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
2,922.70
2,922.70
12/31/2009
13401
Merco Group-620 Gladys Ave, LLC
0080302383
397
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
7,633.42
7,633.42
12/31/2009
13401
Merco Group-620 Gladys Ave, LLC
0080302383
398
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
19,029.08
19,029.08
12/31/2009
13401
Merco Group-620 Gladys Ave, LLC
0080302383
399
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
17,697.67
17,697.67
12/31/2009
13401
Merco Group-620 Gladys Ave, LLC
0080302383
400
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
6,446.73
6,446.73
12/31/2009
13401
Merco Group-620 Gladys Ave, LLC
0080302383
401
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
6,579.46
6,579.46
12/31/2009
13401
Merco Group-620 Gladys Ave, LLC
0080302383
402
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
9,226.56
9,226.56
12/31/2009
13401
Merco Group-620 Gladys Ave, LLC
0080302383
403
dwp8396
LA Dept of Water & Power
10/30/09-12/03/09
0.00
199.30
199.30
12/31/2009
13401
Merco Group-620 Gladys Ave, LLC
0080302383
JE 22781
  
0080993116
ZBA Funding Transfer
16,602.28
0.00
16,602.28

 
26
 
I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy
Case #
Entity
Acct #
Check Number
Internal Vendor Code
Payee or  DIP account
Purpose
*Amount Transfered
**Amount Disbursed
Amount
12/31/2009
13401
Merco Group-620 Gladys Ave, LLC
0080302383
JE 22853
  
0080993116
ZBA Funding Transfer
12,000.00
0.00
12,000.00
12/31/2009
13401
Merco Group-620 Gladys Ave, LLC
0080302383
JE 22877
  
0080993116
ZBA Funding Transfer
2,400.00
0.00
2,400.00
12/31/2009
13401
Merco Group-620 Gladys Ave, LLC
0080302383
JE 23158
  
0080993116
ZBA Funding Transfer
4,102.28
0.00
4,102.28
12/31/2009
13366
Meruelo Wall St, LLC
0080301807
647
delta
Delta Elevator
10/2009 Standard Service
0.00
448.19
448.19
12/31/2009
13366
Meruelo Wall St, LLC
0080301807
651
v0000240
Guarantee Pest Control Company
10/2009 Pest Control Svc
0.00
90.00
90.00
12/31/2009
13366
Meruelo Wall St, LLC
0080301807
652
v0000133
AT&T
Svc 10/8/09-11/7/09
0.00
120.69
120.69
12/31/2009
13366
Meruelo Wall St, LLC
0080301807
653
stat1
State Compensation Insurance
Payroll Period 11/1/09-12/1/09
0.00
538.62
538.62
12/31/2009
13366
Meruelo Wall St, LLC
0080301807
654
att-mw
AT&T
Svc 10/11/09-11/10/09
0.00
138.32
138.32
12/31/2009
13366
Meruelo Wall St, LLC
0080301807
655
waldron
Waldron & Associates, Inc
Appraisal Svc 419 9th; Job 09-1452
0.00
1,801.25
1,801.25
12/31/2009
13366
Meruelo Wall St, LLC
0080301807
656
v0000240
Guarantee Pest Control Company
Svc 11/2009 Pest Control
0.00
90.00
90.00
12/31/2009
13366
Meruelo Wall St, LLC
0080301807
657
sbc
SBC
Svc Revised Final Bill-DIP Account Est.
0.00
128.37
128.37
12/31/2009
13366
Meruelo Wall St, LLC
0080301807
658
t0000547
Nasser Matian
Move out refund
0.00
2,400.00
2,400.00
12/31/2009
13366
Meruelo Wall St, LLC
0080301807
659
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
204,715.04
204,715.04
12/31/2009
13366
Meruelo Wall St, LLC
0080301807
660
consol
Consolidated Disposal Service
Svc 12/2009
0.00
1,134.81
1,134.81
12/31/2009
13366
Meruelo Wall St, LLC
0080301807
661
delta
Delta Elevator
Svc Nov/2009
0.00
448.19
448.19
12/31/2009
13366
Meruelo Wall St, LLC
0080301807
662
dwp0492
LA Dept of Water & Power
Svc 10/27/09-11/30/09
0.00
4.08
4.08
12/31/2009
13366
Meruelo Wall St, LLC
0080301807
663
dwp0527
LA Dept of Water & Power
Svc 10/27/09-11/30/09
0.00
1,192.56
1,192.56
12/31/2009
13366
Meruelo Wall St, LLC
0080301807
664
dwp9831
LA Dept of Water & Power
Svc 10/27/09-11/30/09
0.00
222.43
222.43
12/31/2009
13366
Meruelo Wall St, LLC
0080301807
665
dwp0705
LA Dept of Water & Power
Svc 10/27/09-11/30/09
0.00
1,640.18
1,640.18
12/31/2009
13366
Meruelo Wall St, LLC
0080301807
666
honey1
c/o Stanley Convergent Security Solution
Monitoring Fees 1/1/10-3/31/10
0.00
136.62
136.62
12/31/2009
13366
Meruelo Wall St, LLC
0080301807
667
unisourc
Unisource Worldwide, Inc.
Order Dt: 12/2/09 Order Dt: 12/2/09
0.00
1,224.10
1,224.10
12/31/2009
13366
Meruelo Wall St, LLC
0080301807
JE 22679
  
0080993116
ZBA Funding Transfer
2,510.00
0.00
2,510.00
12/31/2009
13366
Meruelo Wall St, LLC
0080301807
JE 22737
  
0080993116
ZBA Funding Transfer
29,551.81
0.00
29,551.81
12/31/2009
13366
Meruelo Wall St, LLC
0080364953
JE 22749
  
0080993116
ZBA Funding Transfer
894.72
0.00
894.72
12/31/2009
13366
Meruelo Wall St, LLC
0080301807
JE 22775
  
0080993116
ZBA Funding Transfer
58,845.00
0.00
58,845.00
12/31/2009
13366
Meruelo Wall St, LLC
0080364953
JE 22794
  
0080993116
ZBA Funding Transfer
1,820.03
0.00
1,820.03
12/31/2009
13366
Meruelo Wall St, LLC
0080364953
JE 22795
  
0080993116
ZBA Funding Transfer
617.28
0.00
617.28
12/31/2009
13366
Meruelo Wall St, LLC
0080301807
JE 22848
  
0080993116
ZBA Funding Transfer
33,031.68
0.00
33,031.68
12/31/2009
13366
Meruelo Wall St, LLC
0080364953
JE 22862
  
0080993116
ZBA Funding Transfer
620.50
0.00
620.50
12/31/2009
13366
Meruelo Wall St, LLC
0080364953
JE 22863
  
0080993116
ZBA Funding Transfer
67.34
0.00
67.34

 
27
 
I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy
Case #
Entity
Acct #
Check Number
Internal Vendor Code
Payee or  DIP account
Purpose
*Amount Transfered
**Amount Disbursed
Amount
12/31/2009
13366
Meruelo Wall St, LLC
0080301807
JE 22874
  
0080993116
ZBA Funding Transfer
18,600.00
0.00
18,600.00
12/31/2009
13366
Meruelo Wall St, LLC
0080301807
JE 22954
  
0080993116
ZBA Funding Transfer
8,200.00
0.00
8,200.00
12/31/2009
13366
Meruelo Wall St, LLC
0080364953
JE 22981
  
0080993116
ZBA Funding Transfer
894.70
0.00
894.70
12/31/2009
13366
Meruelo Wall St, LLC
0080301807
JE 23033
  
0080993116
ZBA Funding Transfer
675.00
0.00
675.00
12/31/2009
13366
Meruelo Wall St, LLC
0080364953
JE 23060
  
0080993116
ZBA Funding Transfer
1,820.04
0.00
1,820.04
12/31/2009
13366
Meruelo Wall St, LLC
0080364953
JE 23075
  
0080993116
ZBA Funding Transfer
620.50
0.00
620.50
12/31/2009
13366
Meruelo Wall St, LLC
0080364953
JE 23076
  
0080993116
ZBA Funding Transfer
617.28
0.00
617.28
12/31/2009
13366
Meruelo Wall St, LLC
0080364953
JE 23099
  
0080993116
ZBA Funding Transfer
67.34
0.00
67.34
12/31/2009
13366
Meruelo Wall St, LLC
0080301807
JE 23155
  
0080993116
ZBA Funding Transfer
17,600.00
0.00
17,600.00
12/31/2009
13366
Meruelo Wall St, LLC
0080364953
JE 23167
  
0080993116
ZBA Funding Transfer
894.71
0.00
894.71
12/31/2009
13366
Meruelo Wall St, LLC
0080301807
RC 28152
J & J Rugs Corp
Returned item t0000582
2,700.00
0.00
2,700.00
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
696.57
696.57
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
1,248.97
1,248.97
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
720.56
720.56
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
696.57
696.57
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
1,176.92
1,176.92
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
852.68
852.68
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
912.72
912.72
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
684.54
684.54
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
792.62
792.62
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
732.60
732.60
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
696.57
696.57
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
1,248.97
1,248.97
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
684.54
684.54
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
7,335.11
7,335.11
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
6,805.51
6,805.51
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
792.62
792.62
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
719.03
719.03
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
696.57
696.57
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
1,176.92
1,176.92

 
28
 
I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy
Case #
Entity
Acct #
Check Number
Internal Vendor Code
Payee or  DIP account
Purpose
*Amount Transfered
**Amount Disbursed
Amount
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
852.68
852.68
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
912.73
912.73
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
732.60
732.60
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
696.57
696.57
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
1,248.97
1,248.97
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
684.54
684.54
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
792.62
792.62
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
720.56
720.56
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
696.57
696.57
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
1,176.92
1,176.92
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
852.68
852.68
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
912.73
912.73
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
732.60
732.60
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
696.57
696.57
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
1,248.97
1,248.97
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
684.54
684.54
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
792.62
792.62
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
720.56
720.56
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
696.57
696.57
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
1,176.92
1,176.92
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
1,921.51
1,921.51
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
1,573.24
1,573.24
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
1,489.15
1,489.15
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
2,029.60
2,029.60
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
1,585.23
1,585.23
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
684.54
684.54
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
792.62
792.62
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
1,741.34
1,741.34
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
1,837.43
1,837.43
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
1,429.15
1,429.15

 
29
 
I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy
Case #
Entity
Acct #
Check Number
Internal Vendor Code
Payee or  DIP account
Purpose
*Amount Transfered
**Amount Disbursed
Amount
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
1,224.98
1,224.98
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
1,645.30
1,645.30
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
1,573.24
1,573.24
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
1,777.38
1,777.38
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
888.71
888.71
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
1,224.98
1,224.98
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
756.59
756.59
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
1,056.84
1,056.84
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
564.46
564.46
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
552.42
552.42
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
564.46
564.46
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
852.67
852.67
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
612.49
612.49
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
1,321.01
1,321.01
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
1,104.85
1,104.85
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
768.62
768.62
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
732.60
732.60
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
708.57
708.57
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
1,741.34
1,741.34
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
1,176.92
1,176.92
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
744.60
744.60
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
1,609.27
1,609.27
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
852.67
852.67
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
912.73
912.73
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
732.60
732.60
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
696.57
696.57
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
1,248.97
1,248.97
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
684.54
684.54
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
792.62
792.62
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
720.56
720.56

 
30
 
I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy
Case #
Entity
Acct #
Check Number
Internal Vendor Code
Payee or  DIP account
Purpose
*Amount Transfered
**Amount Disbursed
Amount
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
696.57
696.57
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
1,176.92
1,176.92
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
852.68
852.68
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
912.73
912.73
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
732.60
732.60
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
696.57
696.57
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
1,248.97
1,248.97
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
684.54
684.54
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
792.62
792.62
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
720.56
720.56
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
696.57
696.57
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
1,176.92
1,176.92
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
852.68
852.68
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
912.73
912.73
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
1459360078
121009
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
732.60
732.60
12/31/2009
13395
788 South Alameda, LLC
0080992704
557
durham-x
John Durham
Cleaning supplies for 788 Alameda
0.00
615.36
615.36
12/31/2009
13395
788 South Alameda, LLC
0080992704
562
complete
Complete Thermal Services
Repairs to coolers at 788 Alameda
0.00
425.00
425.00
12/31/2009
13395
788 South Alameda, LLC
0080992704
563
v0000590
RoofCorp of CA, Inc.
Roofing at 1925 8th St.-788 Alameda LLC
0.00
45,000.00
45,000.00
12/31/2009
13395
788 South Alameda, LLC
0080992704
564
mike
Michael Martinez
Health Department issues at 788 Alameda
0.00
40.00
40.00
12/31/2009
13395
788 South Alameda, LLC
0080992704
565
dwp6709
LA Dept of Water & Power
Service frm 10/23 to 11/24/09
0.00
233.34
233.34
12/31/2009
13395
788 South Alameda, LLC
0080992704
566
dwp1927
L.A. Dept of Water & Power
Service frm 10/23 to 11/24/09
0.00
262.43
262.43
12/31/2009
13395
788 South Alameda, LLC
0080992704
567
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
40,391.39
40,391.39
12/31/2009
13395
788 South Alameda, LLC
0080992704
568
mike
Michael Martinez
788 Alameda Health Dept. issues/repairs
0.00
80.00
80.00
12/31/2009
13395
788 South Alameda, LLC
0080992704
570
complete
Complete Thermal Services
Repairs to cooler # 29 at 788 Alameda St.
0.00
284.54
284.54
12/31/2009
13395
788 South Alameda, LLC
0080992704
573
mike
Michael Martinez
Health dept. issues
0.00
80.00
80.00
12/31/2009
13395
788 South Alameda, LLC
0080992704
JE 22686
  
0080993116
ZBA Funding Transfer
8,175.00
0.00
8,175.00
12/31/2009
13395
788 South Alameda, LLC
0080313703
JE 22747
  
0080993116
ZBA Funding Transfer
113.34
0.00
113.34
12/31/2009
13395
788 South Alameda, LLC
0080992704
JE 22823
  
0080993116
ZBA Funding Transfer
3,500.00
0.00
3,500.00
12/31/2009
13395
788 South Alameda, LLC
0080313703
JE 22860
  
0080993116
ZBA Funding Transfer
61.52
0.00
61.52
12/31/2009
13395
788 South Alameda, LLC
0080992704
JE 22865
  
0080993116
ZBA Funding Transfer
12,008.75
0.00
12,008.75

 
31
 
I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy
Case #
Entity
Acct #
Check Number
Internal Vendor Code
Payee or  DIP account
Purpose
*Amount Transfered
**Amount Disbursed
Amount
12/31/2009
13395
788 South Alameda, LLC
0080313703
JE 22880
  
0080993116
ZBA Funding Transfer
734.24
0.00
734.24
12/31/2009
13395
788 South Alameda, LLC
0080992704
JE 22882
  
0080993116
ZBA Funding Transfer
5,000.00
0.00
5,000.00
12/31/2009
13395
788 South Alameda, LLC
0080992704
JE 22895
  
0080993116
ZBA Funding Transfer
7,105.67
0.00
7,105.67
12/31/2009
13395
788 South Alameda, LLC
0080992704
JE 22970
  
0080993116
ZBA Funding Transfer
3,500.00
0.00
3,500.00
12/31/2009
13395
788 South Alameda, LLC
0080313703
JE 22978
  
0080993116
ZBA Funding Transfer
150.60
0.00
150.60
12/31/2009
13395
788 South Alameda, LLC
0080992704
JE 23046
  
0080993116
ZBA Funding Transfer
4,700.00
0.00
4,700.00
12/31/2009
13395
788 South Alameda, LLC
0080313703
JE 23097
  
0080993116
ZBA Funding Transfer
61.52
0.00
61.52
12/31/2009
13395
788 South Alameda, LLC
0080313703
JE 23122
  
0080993116
ZBA Funding Transfer
738.59
0.00
738.59
12/31/2009
13395
788 South Alameda, LLC
0080313703
JE 23163
  
0080993116
ZBA Funding Transfer
170.08
0.00
170.08
12/31/2009
13395
788 South Alameda, LLC
0080992704
JE 23171
  
0080993116
ZBA Funding Transfer
4,375.00
0.00
4,375.00
12/31/2009
13395
788 South Alameda, LLC
0080992704
RC 28198
Garduno Brothers
Returned item
500.00
0.00
500.00
12/31/2009
13378
Merco Group-801 E. 7th St, LLC
0080301930
224
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
3,092.17
3,092.17
12/31/2009
13378
Merco Group-801 E. 7th St, LLC
0080301930
JE 22889
  
0080993116
ZBA Funding Transfer
500.00
0.00
500.00
12/31/2009
13391
Meruelo Maddux-817-825 S. Hill St, LLC
0080310139
207
grubb
Grubb & Ellis Company
50% appraisal fee for five unencumbered properties
0.00
2,700.00
2,700.00
12/31/2009
13391
Meruelo Maddux-817-825 S. Hill St, LLC
0080310139
208
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
12,319.69
12,319.69
12/31/2009
13391
Meruelo Maddux-817-825 S. Hill St, LLC
0080310139
209
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
12,672.67
12,672.67
12/31/2009
13391
Meruelo Maddux-817-825 S. Hill St, LLC
0080310139
210
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
12,697.08
12,697.08
12/31/2009
13391
Meruelo Maddux-817-825 S. Hill St, LLC
0080310139
211
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
12,270.65
12,270.65
12/31/2009
13391
Meruelo Maddux-817-825 S. Hill St, LLC
0080310139
JE 22791
  
0080993116
ZBA Funding Transfer
5,500.00
0.00
5,500.00
12/31/2009
13391
Meruelo Maddux-817-825 S. Hill St, LLC
0080310139
JE 23040
  
0080993116
ZBA Funding Transfer
150.00
0.00
150.00
12/31/2009
13396
905 8th St, LLC
0080994098
262
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
24,585.15
24,585.15
12/31/2009
13396
905 8th St, LLC
0080994098
JE 22662
  
0080993116
ZBA Funding Transfer
1,200.00
0.00
1,200.00
12/31/2009
13396
905 8th St, LLC
0080994098
JE 22804
  
0080993116
ZBA Funding Transfer
700.00
0.00
700.00
12/31/2009
13396
905 8th St, LLC
0080994098
RC 27900
Mimi a la Mode
Returned item t0000480
425.00
0.00
425.00
12/31/2009
13362
Meruelo Maddux-915-949 S. Hill St, LLC
0080306855
238
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
9,072.25
9,072.25
12/31/2009
13362
Meruelo Maddux-915-949 S. Hill St, LLC
0080306855
239
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
9,072.25
9,072.25
12/31/2009
13362
Meruelo Maddux-915-949 S. Hill St, LLC
0080306855
240
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
9,072.25
9,072.25
12/31/2009
13362
Meruelo Maddux-915-949 S. Hill St, LLC
0080306855
241
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
9,072.25
9,072.25
12/31/2009
13362
Meruelo Maddux-915-949 S. Hill St, LLC
0080306855
242
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
9,072.25
9,072.25
12/31/2009
13362
Meruelo Maddux-915-949 S. Hill St, LLC
0080306855
243
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
4,356.02
4,356.02

 
32
 
I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy
Case #
Entity
Acct #
Check Number
Internal Vendor Code
Payee or  DIP account
Purpose
*Amount Transfered
**Amount Disbursed
Amount
12/31/2009
13362
Meruelo Maddux-915-949 S. Hill St, LLC
0080306855
244
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
8,706.21
8,706.21
12/31/2009
13362
Meruelo Maddux-915-949 S. Hill St, LLC
0080306855
245
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
20,722.19
20,722.19
12/31/2009
13362
Meruelo Maddux-915-949 S. Hill St, LLC
0080306855
246
neufeld
Neufeld Law Group
Client# 32192.0002 adv. Imperial Bank
0.00
11,656.75
11,656.75
12/31/2009
13362
Meruelo Maddux-915-949 S. Hill St, LLC
0080306855
JE 22783
  
0080993116
ZBA Funding Transfer
375.00
0.00
375.00
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4329
durham-x
John Durham
Repairs to 7th St. Mkt. (Grainger) Construction in A3-7th St. Mkt.
0.00
4,513.92
4,513.92
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4347
att21
A t & T
A/C # 213-627-1095 136 8
0.00
38.71
38.71
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4350
v0000227
AT & T
A/C # 213-627-3490 897 2;security office
0.00
38.92
38.92
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4351
complete
Complete Thermal Services
Maintenance & repair to cooler coils-7th St. Mkt.
0.00
2,140.85
2,140.85
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4352
durham-x
John Durham
Janitorial supplies for 7th St. Mkt.
0.00
600.19
600.19
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4353
durham-x
John Durham
Janitorial supplies for 7th St. Mkt. 7th St. Market general repairs
0.00
414.09
414.09
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4354
v0000227
AT & T
A/C # 213-627-3490 897 2
0.00
2.87
2.87
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4355
v0000626
AT&T
A/C # 213-488-0716 110 2
0.00
55.96
55.96
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4356
durham-x
John Durham
Fixtures for cooler fans-7th St. Mkt. Janitorial supplies for 7th St. Mkt.
0.00
1,419.60
1,419.60
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4358
v0000299
Orkin Pest Control
A/C # 9798229; wkly pest control at 7th st.
0.00
718.25
718.25
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4359
complete
Complete Thermal Services
Repairs to coolers-7th St. Mkt. Repairs to coolers/HVAC unit-7th St.
0.00
1,529.90
1,529.90
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4360
mike
Michael Martinez
basement repairs 7th St. Market remodeling-Bldg "A3"
0.00
8,297.00
8,297.00
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4361
stat4
State Compensation Fund
Payroll frm 10/8 to 11/8/09
0.00
1,801.05
1,801.05
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4362
v0000498
Richard McDonald
Trash removal-7th St. Market
0.00
4,984.91
4,984.91
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4363
complete
Complete Thermal Services
Repairs to HVAC units-7th St. Mkt.
0.00
330.00
330.00
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4364
landegge
Landegger Baron Lavenant Ingber
Hugo Rodriguez case
0.00
11,218.16
11,218.16
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4365
complete
Complete Thermal Services
Repairs to HVAC-7TH St. Mkt.
0.00
5,423.59
5,423.59
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4366
johnhorr
John Horrigan
Bldg & Safety permit # 06016-10000-21238
0.00
358.28
358.28
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4367
mike
Michael Martinez
7th St. Market Health Dept. issues 7th St. Market
0.00
7,193.00
7,193.00
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4368
v0000003
Dept of Child Services
Court order # BY-0330605
0.00
82.94
82.94
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4369
att19
AT & T
A/C # 213-629-2454 201 1
0.00
55.96
55.96
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4370
lactx010
Los Angeles County Tax Collector
5147 034 015 09 000
0.00
17,434.66
17,434.66
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4371
complete
Complete Thermal Services
Fixtures to HVAC units-7th St. Mkt. Repairs
0.00
1,524.35
1,524.35
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4372
durham-x
John Durham
Janitorial supplies for 7th St. Market
0.00
598.87
598.87
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4373
pearce
J & G, Inc.
Gral. repairs to trash truck-APMI
0.00
75.57
75.57
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4374
stat4
State Compensation Fund
Payroll frm 11/8 to 12/8/09
0.00
1,754.64
1,754.64

 
33
 
I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy
Case #
Entity
Acct #
Check Number
Internal Vendor Code
Payee or  DIP account
Purpose
*Amount Transfered
**Amount Disbursed
Amount
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4375
lactx010
Los Angeles County Tax Collector
5146 009 003 09 000
0.00
141,310.09
141,310.09
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4376
cityla3
LA  Department of Building & Safety
Plan ck # B08LA06923 (A3 bldg-7th St.)
0.00
621.13
621.13
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4377
complete
Complete Thermal Services
Gral. repairs/maint. to coolers-7th St. Mkt. Repairs
0.00
1,500.98
1,500.98
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4378
davis
Davis Blue Print Company Inc
Copies of plans "A3" building-7th St. Market
0.00
138.01
138.01
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4379
mike
Michael Martinez
Repairs to Fresh "Pic" Produce at 7th St. Mkt Health department issues
0.00
8,966.00
8,966.00
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4381
sullivan
Sullivan Curtis Monroe
Policy # B105809PYOM1331; insurance
0.00
3,888.49
3,888.49
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4382
complete
Complete Thermal Services
Repairs to coolers-7th St. Market
0.00
2,845.70
2,845.70
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4383
landegge
Landegger Baron Lavenant Ingber
Hugo Rodriguez case
0.00
1,066.50
1,066.50
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4384
mike
Michael Martinez
Inspection and repair per health dept.A-3 New Construction
0.00
8,024.00
8,024.00
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4385
complete
Complete Thermal Services
Repairs to cooler-7th Street Market prop.
0.00
1,120.60
1,120.60
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4387
v0000498
Richard McDonald
Trash removal-7th St. Market
0.00
4,945.34
4,945.34
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4389
eddy-x
Eddy Juarez
Building A-3 Remodel -expense reimbursement
0.00
53.67
53.67
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4390
mca
MCA Ornamental Iron Works
Purchase steel plate
0.00
380.00
380.00
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4391
calply
Calply - Pico Rivera
new construction 7th street market
0.00
32,361.97
32,361.97
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4392
carrillo
Carrillo's Ornamental Supplies Inc.
new construction  7th street market
0.00
69,395.76
69,395.76
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4394
ganahl
Ganahl Lumber Co.
New construction at 746 S. Central Ave.
0.00
66,766.14
66,766.14
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4395
golden
Golden Eagle Insurance
1st instalment -renewal effective 12/01/09
0.00
16,765.25
16,765.25
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4397
mca
MCA Ornamental Iron Works
Purchase steel frame w/ plate
0.00
220.00
220.00
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4398
mike
Michael Martinez
New Construction for trash area, A2, hang 3 coolers Health dept. issues
0.00
2,950.00
2,950.00
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4400
v0000719
Tritch Hardware Co.
new construction 7th street Market
0.00
10,888.47
10,888.47
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4402
v0000722
HD Supply Const Supply Ltd.
New construction at 746 S. Central Ave.
0.00
10,667.82
10,667.82
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4404
mca
MCA Ornamental Iron Works
Repair one sliding gate
0.00
720.00
720.00
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
4405
mike
Michael Martinez
 A3 Remodel- Demo AJ B1 & B2 repair 2nd floor
0.00
6,969.00
6,969.00
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
JE 22685
  
0080993116
ZBA Funding Transfer
18,961.08
0.00
18,961.08
12/31/2009
13394
Alameda Produce Market, LLC
0080309826
JE 22745
  
0080993116
ZBA Funding Transfer
2,272.22
0.00
2,272.22
12/31/2009
13394
Alameda Produce Market, LLC
0080309826
JE 22785
  
0080993116
ZBA Funding Transfer
1,292.40
0.00
1,292.40
12/31/2009
13394
Alameda Produce Market, LLC
0080309826
JE 22786
  
0080993116
ZBA Funding Transfer
1,679.72
0.00
1,679.72
12/31/2009
13394
Alameda Produce Market, LLC
0080309826
JE 22787
  
0080993116
ZBA Funding Transfer
843.36
0.00
843.36
12/31/2009
13394
Alameda Produce Market, LLC
0080309826
JE 22788
  
0080993116
ZBA Funding Transfer
724.53
0.00
724.53
12/31/2009
13394
Alameda Produce Market, LLC
0080309826
JE 22789
  
0080993116
ZBA Funding Transfer
690.17
0.00
690.17

 
34
 
I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy
Case #
Entity
Acct #
Check Number
Internal Vendor Code
Payee or  DIP account
Purpose
*Amount Transfered
**Amount Disbursed
Amount
12/31/2009
13394
Alameda Produce Market, LLC
0080309826
JE 22790
  
0080993116
ZBA Funding Transfer
671.65
0.00
671.65
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
JE 22796
  
0080993116
ZBA Funding Transfer
131,127.24
0.00
131,127.24
12/31/2009
13394
Alameda Produce Market, LLC
0080309826
JE 22819
  
0080993116
ZBA Funding Transfer
747.10
0.00
747.10
12/31/2009
13394
Alameda Produce Market, LLC
0080309826
JE 22820
  
0080993116
ZBA Funding Transfer
714.58
0.00
714.58
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
JE 22822
  
0080993116
ZBA Funding Transfer
31,982.95
0.00
31,982.95
12/31/2009
13394
Alameda Produce Market, LLC
0080309826
JE 22857
  
0080993116
ZBA Funding Transfer
732.74
0.00
732.74
12/31/2009
13394
Alameda Produce Market, LLC
0080309826
JE 22858
  
0080993116
ZBA Funding Transfer
720.87
0.00
720.87
12/31/2009
13394
Alameda Produce Market, LLC
0080309826
JE 22859
  
0080993116
ZBA Funding Transfer
85.41
0.00
85.41
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
JE 22864
  
0080993116
ZBA Funding Transfer
23,335.00
0.00
23,335.00
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
JE 22894
  
0080993116
ZBA Funding Transfer
8,826.84
0.00
8,826.84
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
JE 22969
  
0080993116
ZBA Funding Transfer
605.55
0.00
605.55
12/31/2009
13394
Alameda Produce Market, LLC
0080309826
JE 22976
  
0080993116
ZBA Funding Transfer
2,273.94
0.00
2,273.94
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
JE 23045
  
0080993116
ZBA Funding Transfer
22,372.87
0.00
22,372.87
12/31/2009
13394
Alameda Produce Market, LLC
0080309826
JE 23053
  
0080993116
ZBA Funding Transfer
1,679.71
0.00
1,679.71
12/31/2009
13394
Alameda Produce Market, LLC
0080309826
JE 23054
  
0080993116
ZBA Funding Transfer
893.54
0.00
893.54
12/31/2009
13394
Alameda Produce Market, LLC
0080309826
JE 23055
  
0080993116
ZBA Funding Transfer
761.57
0.00
761.57
12/31/2009
13394
Alameda Produce Market, LLC
0080309826
JE 23056
  
0080993116
ZBA Funding Transfer
756.46
0.00
756.46
12/31/2009
13394
Alameda Produce Market, LLC
0080309826
JE 23057
  
0080993116
ZBA Funding Transfer
718.17
0.00
718.17
12/31/2009
13394
Alameda Produce Market, LLC
0080309826
JE 23073
  
0080993116
ZBA Funding Transfer
752.90
0.00
752.90
12/31/2009
13394
Alameda Produce Market, LLC
0080309826
JE 23094
  
0080993116
ZBA Funding Transfer
742.78
0.00
742.78
12/31/2009
13394
Alameda Produce Market, LLC
0080309826
JE 23095
  
0080993116
ZBA Funding Transfer
635.22
0.00
635.22
12/31/2009
13394
Alameda Produce Market, LLC
0080309826
JE 23096
  
0080993116
ZBA Funding Transfer
85.41
0.00
85.41
12/31/2009
13394
Alameda Produce Market, LLC
0080309826
JE 23119
  
0080993116
ZBA Funding Transfer
1,242.22
0.00
1,242.22
12/31/2009
13394
Alameda Produce Market, LLC
0080309826
JE 23120
  
0080993116
ZBA Funding Transfer
655.17
0.00
655.17
12/31/2009
13394
Alameda Produce Market, LLC
0080309826
JE 23161
  
0080993116
ZBA Funding Transfer
1,312.76
0.00
1,312.76
12/31/2009
13394
Alameda Produce Market, LLC
0080309826
JE 23162
  
0080993116
ZBA Funding Transfer
2,200.43
0.00
2,200.43
12/31/2009
13394
Alameda Produce Market, LLC
0080917651
JE 23169
  
0080993116
ZBA Funding Transfer
4,393.66
0.00
4,393.66
12/31/2009
13394
Alameda Produce Market, LLC
0080360035
365
durham-x
John Durham
Lightbulbs for main office
0.00
258.23
258.23
12/31/2009
13394
Alameda Produce Market, LLC
0080360035
370
complete
Complete Thermal Services
Repairs to A/C-APMI Square Repairs to HVAC & A/C-APMI Square
0.00
2,263.25
2,263.25
12/31/2009
13394
Alameda Produce Market, LLC
0080360035
371
dwp4222
L.A. Dept of Water & Power
Service frm 9/30 to 10/30/09
0.00
19,811.42
19,811.42

 
35
 
I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD
 
Date mm/dd/yyyy
Case #
Entity
Acct #
Check Number
Internal Vendor Code
Payee or  DIP account
Purpose
*Amount Transfered
**Amount Disbursed
Amount
12/31/2009
13394
Alameda Produce Market, LLC
0080360035
372
kirman
Kirman Plumbing Co
Fire sprinkler repairs-APMI Square
0.00
756.46
756.46
12/31/2009
13394
Alameda Produce Market, LLC
0080360035
373
american
American Elevator
Deposit on elevator # 6 fixtures-APMI Sqr.
0.00
7,500.00
7,500.00
12/31/2009
13394
Alameda Produce Market, LLC
0080360035
374
complete
Complete Thermal Services
Repairs to coolers at South Fresh-Square
0.00
425.00
425.00
12/31/2009
13394
Alameda Produce Market, LLC
0080360035
375
douglas
Douglas Industrial Supply Co.
New locks for offices-APMI Square
0.00
167.55
167.55
12/31/2009
13394
Alameda Produce Market, LLC
0080360035
376
kirman
Kirman Plumbing Co
Repairs to fire sprinklers-bldg #2 @ APMI Sqr.
0.00
1,894.76
1,894.76
12/31/2009
13394
Alameda Produce Market, LLC
0080360035
377
mike
Michael Martinez
Remove tape from sprinklers-APMI Square
0.00
240.00
240.00
12/31/2009
13394
Alameda Produce Market, LLC
0080360035
378
stat4
State Compensation Fund
Payroll frm 10/8 to 11/8/09
0.00
309.77
309.77
12/31/2009
13394
Alameda Produce Market, LLC
0080360035
379
dep3
City of LA - Public Works Sanitation
Permit # 495944; APMI-Square Permit # W-495944 at 737 Terminal St
0.00
81.00
81.00
12/31/2009
13394
Alameda Produce Market, LLC
0080360035
380
westfen
Western Fence & Supply Co., Inc.
Fence rental at APMI-Square
0.00
987.75
987.75
12/31/2009
13394
Alameda Produce Market, LLC
0080360035
381
dbelect
D. B. Electric Co
Installation job in passenger elevator-Square
0.00
473.25
473.25
12/31/2009
13394
Alameda Produce Market, LLC
0080360035
382
durham-x
John Durham
Basement clean up at bldg #2-Square
0.00
179.35
179.35
12/31/2009
13394
Alameda Produce Market, LLC
0080360035
383
v0000084
Commercial Waste Services, Inc.
Trash p/u at 761 Terminal (Square)
0.00
85.00
85.00
12/31/2009
13394
Alameda Produce Market, LLC
0080360035
384
v0000641
The Gas Company
A/C # 031-500-1346-8
0.00
117.72
117.72
12/31/2009
13394
Alameda Produce Market, LLC
0080360035
385
lactx010
Los Angeles County Tax Collector
5146 009 005 09 000
0.00
16,518.59
16,518.59
12/31/2009
13394
Alameda Produce Market, LLC
0080360035
386
complete
Complete Thermal Services
Repairs to A/C-APMI offices
0.00
615.00
615.00
12/31/2009
13394
Alameda Produce Market, LLC
0080360035
387
kirman
Kirman Plumbing Co
Gral. fixtures to restrooms-Alameda Square
0.00
1,953.83
1,953.83
12/31/2009
13394
Alameda Produce Market, LLC
0080360035
388
lactx010
Los Angeles County Tax Collector
5146 009 004 09 000
0.00
207,205.66
207,205.66
12/31/2009
13394
Alameda Produce Market, LLC
0080360035
389
kirman
Kirman Plumbing Co
Repairs to fire sprinkler at bldg #1-Square
0.00
237.60
237.60
12/31/2009
13394
Alameda Produce Market, LLC
0080360035
390
stat4
State Compensation Fund
Payroll frm 11/8 to 12/8/09
0.00
306.33
306.33
12/31/2009
13394
Alameda Produce Market, LLC
0080360035
391
kirman
Kirman Plumbing Co
Roof drain leak at Alameda Square bldg #1
0.00
4,094.41
4,094.41
12/31/2009
13394
Alameda Produce Market, LLC
0080360035
392
mike
Michael Martinez
New Serface Drain
0.00
412.00
412.00
12/31/2009
13394
Alameda Produce Market, LLC
0080360035
393
kirman
Kirman Plumbing Co
Repairs to fire sprinklers-Alameda Square
0.00
1,650.44
1,650.44
12/31/2009
13394
Alameda Produce Market, LLC
0080360035
394
v0000460
Andy's Precision Seal & Stripe, Inc.
Potholes in drive lanes filled with hot asphalt
0.00
7,103.00
7,103.00
12/31/2009
13394
Alameda Produce Market, LLC
0080360035
JE 22660
  
0080993116
ZBA Funding Transfer
1,760.00
0.00
1,760.00
12/31/2009
13394
Alameda Produce Market, LLC
0080360035
JE 22684
  
0080993116
ZBA Funding Transfer
255,188.58
0.00
255,188.58
12/31/2009
13394
Alameda Produce Market, LLC
0080360035
JE 22893
  
0080993116
ZBA Funding Transfer
17,298.81
0.00
17,298.81
12/31/2009
13394
Alameda Produce Market, LLC
0080360035
JE 23042
  
0080993116
ZBA Funding Transfer
6,238.00
0.00
6,238.00
12/31/2009
13394
Alameda Produce Market, LLC
0080360035
JE 23166
  
0080993116
ZBA Funding Transfer
14,000.00
0.00
14,000.00
12/31/2009
13386
Meruelo Baldwin Park, LLC
0080301948
285
durham-x
John Durham
LA Roofing
0.00
1,334.00
1,334.00
12/31/2009
13386
Meruelo Baldwin Park, LLC
0080301948
288
valley
Valley County Water District
10/27/09-11/24/09
0.00
81.19
81.19

 
36
 
I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD
 
Date mm/dd/yyyy
Case #
Entity
Acct #
Check Number
Internal Vendor Code
Payee or  DIP account
Purpose
*Amount Transfered
**Amount Disbursed
Amount
12/31/2009
13386
Meruelo Baldwin Park, LLC
0080301948
289
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
16,044.56
16,044.56
12/31/2009
13386
Meruelo Baldwin Park, LLC
0080301948
290
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
14,324.99
14,324.99
12/31/2009
13386
Meruelo Baldwin Park, LLC
0080301948
291
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
1,686.97
1,686.97
12/31/2009
13386
Meruelo Baldwin Park, LLC
0080301948
292
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
7,200.93
7,200.93
12/31/2009
13386
Meruelo Baldwin Park, LLC
0080301948
293
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
1,554.25
1,554.25
12/31/2009
13386
Meruelo Baldwin Park, LLC
0080301948
294
dbelect
D. B. Electric Co
Install missing breakers in panel
0.00
434.00
434.00
12/31/2009
13386
Meruelo Baldwin Park, LLC
0080301948
JE 22657
  
0080993116
ZBA Funding Transfer
3,150.00
0.00
3,150.00
12/31/2009
13386
Meruelo Baldwin Park, LLC
0080301948
JE 22777
  
0080993116
ZBA Funding Transfer
1,600.00
0.00
1,600.00
12/31/2009
13386
Meruelo Baldwin Park, LLC
0080301948
JE 22875
  
0080993116
ZBA Funding Transfer
141.00
0.00
141.00
12/31/2009
13386
Meruelo Baldwin Park, LLC
0080301948
JE 23156
  
0080993116
ZBA Funding Transfer
3,150.00
0.00
3,150.00
12/31/2009
13385
Merco Group-Ceres St Produce, LLC
0080301542
162
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
3,717.42
3,717.42
12/31/2009
13385
Merco Group-Ceres St Produce, LLC
0080301542
163
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
3,717.85
3,717.85
12/31/2009
13385
Merco Group-Ceres St Produce, LLC
0080301542
164
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
4,580.89
4,580.89
12/31/2009
13385
Merco Group-Ceres St Produce, LLC
0080301542
165
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
2,277.08
2,277.08
12/31/2009
13388
Meruelo Maddux Construction, Inc.
0080313729
126
stat99
State Compensation Insurance Fund
Policy 1904661-09-2
0.00
3,680.71
3,680.71
12/31/2009
13405
Merco Group-Little J, LLC
0080301823
710
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
14,598.33
14,598.33
12/31/2009
13405
Merco Group-Little J, LLC
0080301823
711
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
7,666.45
7,666.45
12/31/2009
13405
Merco Group-Little J, LLC
0080301823
712
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
3,646.13
3,646.13
12/31/2009
13405
Merco Group-Little J, LLC
0080301823
713
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
10,135.52
10,135.52
12/31/2009
13405
Merco Group-Little J, LLC
0080301823
JE 22738
  
0080993116
ZBA Funding Transfer
7,000.00
0.00
7,000.00
12/31/2009
13405
Merco Group-Little J, LLC
0080301823
JE 23034
  
0080993116
ZBA Funding Transfer
25,000.00
0.00
25,000.00
12/31/2009
13369
Meruelo Maddux-Mission Blvd, LLC
0080362437
165
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
133,474.95
133,474.95
12/31/2009
13369
Meruelo Maddux-Mission Blvd, LLC
0080362437
166
v0000019
Southern California Edison
11/02/09-12/02/09
0.00
1,034.47
1,034.47
12/31/2009
13369
Meruelo Maddux-Mission Blvd, LLC
0080362437
167
v0000140
City of Pomona
10/06/09-12/07/09
0.00
318.59
318.59
12/31/2009
13369
Meruelo Maddux-Mission Blvd, LLC
0080362437
168
v0000200
Oceanside Landscaping
11/2009 landscaping
0.00
4,600.00
4,600.00
12/31/2009
13406
Merco Group, LLC
0080306442
292
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
32,752.95
32,752.95
12/31/2009
13406
Merco Group, LLC
0080306442
293
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
38,058.86
38,058.86
12/31/2009
13406
Merco Group, LLC
0080306442
294
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
24,650.73
24,650.73
12/31/2009
13406
Merco Group, LLC
0080306442
295
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
8,432.68
8,432.68
12/31/2009
13406
Merco Group, LLC
0080306442
JE 22681
  
0080993116
ZBA Funding Transfer
114,506.00
0.00
114,506.00

 
37
 
I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD
 
Date mm/dd/yyyy
Case #
Entity
Acct #
Check Number
Internal Vendor Code
Payee or  DIP account
Purpose
*Amount Transfered
**Amount Disbursed
Amount
12/31/2009
13406
Merco Group, LLC
0080306442
JE 23159
  
0080993116
ZBA Funding Transfer
114,506.00
0.00
114,506.00
12/31/2009
13358, 13376
Meruelo Farms, LLC
0080300981
2874
att15
A T T
10/10/09-11/09/09
0.00
83.25
83.25
12/31/2009
13358, 13376
Meruelo Farms, LLC
0080300981
2875
smoody
Susan Moody
MF Rent 12/2009
0.00
1,728.00
1,728.00
12/31/2009
13358, 13376
Meruelo Farms, LLC
0080300981
2876
jmed-x
Joaquin Medrano
Building plan check fee for 729 Temple St. change of use
0.00
567.12
567.12
12/31/2009
13358, 13376
Meruelo Farms, LLC
0080300981
2877
v0000277
Pacific Commerce Bank
11/07/09-12/06/09 interest
0.00
6,979.17
6,979.17
12/31/2009
13358, 13376
Meruelo Farms, LLC
0080300981
2878
v0000277
Pacific Commerce Bank
11/07/09-12/06/09 interest -late fee
0.00
348.95
348.95
12/31/2009
13358, 13376
Meruelo Farms, LLC
0080300981
2879
v0000702
AT&T
10/16/09-11/15/09
0.00
55.96
55.96
12/31/2009
13358, 13376
Meruelo Farms, LLC
0080300981
2880
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
1,395.84
1,395.84
12/31/2009
13358, 13376
Meruelo Farms, LLC
0080300981
2881
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
45,674.47
45,674.47
12/31/2009
13358, 13376
Meruelo Farms, LLC
0080300981
2882
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
1,490.06
1,490.06
12/31/2009
13358, 13376
Meruelo Farms, LLC
0080300981
2883
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
24,395.95
24,395.95
12/31/2009
13358, 13376
Meruelo Farms, LLC
0080300981
2884
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
4,128.90
4,128.90
12/31/2009
13358, 13376
Meruelo Farms, LLC
0080300981
2885
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
10,918.05
10,918.05
12/31/2009
13358, 13376
Meruelo Farms, LLC
0080300981
2886
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
7,447.24
7,447.24
12/31/2009
13358, 13376
Meruelo Farms, LLC
0080300981
2887
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
30,070.84
30,070.84
12/31/2009
13358, 13376
Meruelo Farms, LLC
0080300981
2888
att10
A T T
10/17/09-11/16/09
0.00
28.71
28.71
12/31/2009
13358, 13376
Meruelo Farms, LLC
0080300981
2889
dwp3752
LA Dept of Water & Power
10/26/09-11/25/09
0.00
16,577.93
16,577.93
12/31/2009
13358, 13376
Meruelo Farms, LLC
0080300981
2890
dwp3966
LA Dept of Water & Power
10/26/09-11/25/09
0.00
427.20
427.20
12/31/2009
13358, 13376
Meruelo Farms, LLC
0080300981
2891
dwp3993
LA Dept of Water & Power
10/26/09-11/25/09
0.00
866.83
866.83
12/31/2009
13358, 13376
Meruelo Farms, LLC
0080300981
2892
dwp5212
LA Dept of Water & Power
10/26/09-11/25/09
0.00
957.22
957.22
12/31/2009
13358, 13376
Meruelo Farms, LLC
0080300981
2893
dwp5764
Dept of Water & Power
10/26/09-11/25/09
0.00
6,220.43
6,220.43
12/31/2009
13358, 13376
Meruelo Farms, LLC
0080300981
2894
dwp6307
LA Dept of Water & Power
10/26/09-11/25/09
0.00
853.40
853.40
12/31/2009
13358, 13376
Meruelo Farms, LLC
0080300981
2895
mericle
Mericle Mechanical Inc
Preventative maintenance 10/2009
0.00
1,950.00
1,950.00
12/31/2009
13358, 13376
Meruelo Farms, LLC
0080300981
2896
dwp5566
LA Dept of Water & Power
10/26/09-11/25/09
0.00
329.82
329.82
12/31/2009
13358, 13376
Meruelo Farms, LLC
0080300981
2897
dwp6334
LA Dept of Water & Power
10/26/09-11/25/09
0.00
14,961.26
14,961.26
12/31/2009
13358, 13376
Meruelo Farms, LLC
0080300981
2898
att07
A T T
11/04/09-12/03/09
0.00
28.75
28.75
12/31/2009
13358, 13376
Meruelo Farms, LLC
0080300981
2899
att09
A T T
10/17/09-12/03/09 Final Bill
0.00
44.05
44.05
12/31/2009
13358, 13376
Meruelo Farms, LLC
0080300981
2900
att11
A T T
11/04/09-12/03/09
0.00
28.75
28.75
12/31/2009
13358, 13376
Meruelo Farms, LLC
0080300981
2902
gas04
The Gas Company
11/10/09-12/11/09
0.00
82.84
82.84
12/31/2009
13358, 13376
Meruelo Farms, LLC
0080300981
2903
smoody
Susan Moody
MF Rent 01/2010
0.00
1,728.00
1,728.00

 
38
 
I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD
 
Date mm/dd/yyyy
Case #
Entity
Acct #
Check Number
Internal Vendor Code
Payee or  DIP account
Purpose
*Amount Transfered
**Amount Disbursed
Amount
12/31/2009
13358, 13376
Meruelo Farms, LLC
0080300981
2905
neufeld
Neufeld Law Group
Client# 32192.0002 adv. Imperial Bank
0.00
11,656.75
11,656.75
12/31/2009
13358, 13376
Meruelo Farms, LLC
0080300981
JE 22732
  
0080993116
ZBA Funding Transfer
35,065.73
0.00
35,065.73
12/31/2009
13358, 13376
Meruelo Farms, LLC
0080300981
JE 22888
  
0080993116
ZBA Funding Transfer
39,253.63
0.00
39,253.63
12/31/2009
13358, 13376
Meruelo Farms, LLC
0080300981
JE 23031
  
0080993116
ZBA Funding Transfer
26,240.35
0.00
26,240.35
12/31/2009
13358, 13376
Meruelo Farms, LLC
0080300981
JE 23151
  
0080993116
ZBA Funding Transfer
23,134.95
0.00
23,134.95
12/31/2009
13390
Meruelo Maddux Management, LLC
0080992878
270
v0000466
CompWest Insurance Company
Worker'c Comp insurance 12/2009
0.00
7,464.00
7,464.00
12/31/2009
13390
Meruelo Maddux Management, LLC
0080992878
271
dbs
Discovery Benefits, Inc.
FSA Deductions 11/2009
0.00
638.44
638.44
12/31/2009
13390
Meruelo Maddux Management, LLC
0080992878
272
v0000003
Dept of Child Services
11/2009 Case# BY0571825 LCSA# 021.805.608
0.00
292.62
292.62
12/31/2009
13390
Meruelo Maddux Management, LLC
0080992878
273
v0000003
Dept of Child Services
11/2009 LCSA # 602.616.342 SC # DN57822
0.00
184.32
184.32
12/31/2009
13390
Meruelo Maddux Management, LLC
0080992878
274
franchis
Franchise Tax Board
11/2009  FTB# 1210699119 Order#854031139705378391
0.00
1,274.00
1,274.00
12/31/2009
13390
Meruelo Maddux Management, LLC
0080992878
JE 23269
  
0080992878
Record ADP
329,116.83
0.00
329,116.83
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080365190
101
v0000042
Meruelo Maddux Properties, LP
Transfer from EW 80365190 to 80993116
1,280,000.00
0.00
1,280,000.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
153461807312
103
lactx010
Los Angeles County Tax Collector
5168 017 012 09 000-Late Pay Penalty
0.00
5,646.03
5,646.03
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3226
durham-x
John Durham
Smart and Final janitorial supplies ordered 10/20/09
0.00
566.22
566.22
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3243
durham
John Durham
10/2009 consulting fees
0.00
3,500.00
3,500.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3247
durham-x
John Durham
Smart and Final
0.00
269.28
269.28
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3270
v0000353
KPMG, LLP
50% initial SOX payment
0.00
38,175.00
38,175.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3287
durham-x
John Durham
Smart and Final order date 11/17/09
0.00
695.00
695.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3288
hartfor2
The Hartford
Policy# 72UUNIV2714 -Installment #7 fire insurance & DP #72BQUU4728
0.00
5,727.02
5,727.02
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3289
property
Property Solutions, LLC
10/2009 Debt Fund Service
0.00
15,000.00
15,000.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3290
v0000564
dba TelePacific Communications
11/16/09-12/15/09
0.00
698.60
698.60
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3291
v0000653
American Reprographics Co., LLC
Paper rolls for Architecture wide printer
0.00
184.07
184.07
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3292
v0000595
Danning, Gill, Diamond & Kollitz, LLP
Fees and Expenses 10/2009
0.00
256,090.39
256,090.39
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3293
adrian
Adrian A. Gonzalez - Exp Reimb
reimbursement for thanksgiving party
0.00
272.35
272.35
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3294
durham-x
John Durham
Smart and Final order date 11/18/09 for security office
0.00
385.91
385.91
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3295
v0000090
Internet Business Services, Inc.
12/2009 security office internet connection
0.00
500.14
500.14
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3296
accbus
ACC Business
10/11/09-11/10/09 internet
0.00
1,430.70
1,430.70
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3297
durham
John Durham
11/2009 consulting fees
0.00
3,500.00
3,500.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3298
staples
Staples Business Advantage
office supplies
0.00
206.59
206.59
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3299
v0000244
Bonds Consulting, Inc.
10/12/09-11/09/09
0.00
4,655.00
4,655.00

 
39
 
I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy
Case #
Entity
Acct #
Check Number
Internal Vendor Code
Payee or  DIP account
Purpose
*Amount Transfered
**Amount Disbursed
Amount
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3300
ey
Ernst & Young LLP
06/01/09-09/30/09 -research taxation, various LTIP matters, 2009 CA estimated LLC fees
0.00
143,681.42
143,681.42
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3301
ey
Ernst & Young LLP
06/01/09-09/30/09 -preparation of 2008 Fed and state income tax return
0.00
128,681.50
128,681.50
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3302
landegge
Landegger Baron Lavenant Ingber
Ref: General labor
0.00
150.91
150.91
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3303
fedex
FedEx
Summary 11/27/09
0.00
181.53
181.53
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3304
mjb
Michael Bustamante
11/2009 consulting fees
0.00
2,500.00
2,500.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3305
rmeruelo
Richard Meruelo
Amex closing date 10/28/09 expense reimbursement
0.00
312.96
312.96
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3306
staples
Staples Business Advantage
Office Supplies
0.00
675.68
675.68
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3307
v0000179
AT&T Mobility
10/17/09-11/16/09
0.00
139.53
139.53
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3308
v0000660
FTI Consulting, Inc.
10/2009 consulting's fee and cost -additional retainer
0.00
78,262.10
78,262.10
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3309
andrew-x
Andrew Murray
10/09/09-11/18/09 expense reimbursement Reimbursement for PACER-MMPI
0.00
275.98
275.98
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3310
dell2
Dell USA, LP
Purchase computer part
0.00
288.61
288.61
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3311
fkm
FKM Copier Products
Contract # 333320-001 Bill to 643383 Annual renewal 11/29/09-11/28/10 - 2 copy machines
0.00
1,479.53
1,479.53
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3312
ast
American Stock Transfer & Trust Company
12/2009
0.00
1,100.00
1,100.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3314
jchav-x
Jesus Chavez
Office supplies -security office
0.00
52.09
52.09
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3315
kaiser
Kaiser Foundation Health Plan Inc
Health plan for Veronica Gonzales and Richard MCDonald -01/2010
0.00
1,187.00
1,187.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3316
namcoins
Namco Insurance Services Inc
Down payment and 1st installment
0.00
46,305.31
46,305.31
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3317
v0000605
Towerstream Corporation
Security wireless broadband 12/2009
0.00
2,859.00
2,859.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3318
v0000125
Echemendia
Meals -reimbursement
0.00
161.28
161.28
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3319
verizon
Verizon Wireless
10/19/09-11/18/09
0.00
2,578.30
2,578.30
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3320
blue
Blue Cross of America
12/01/09-01/01/10
0.00
26,303.82
26,303.82
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3321
fedex
FedEx
Summary 12/04/09
0.00
17.12
17.12
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3322
stapctr
Staples Center
Luxury ste- A-16 for events
0.00
50,000.00
50,000.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3323
v0000232
Aviles Security Patrol Company
11/01/09-11/15/09 car patrol service
0.00
5,445.00
5,445.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3324
bankdire
BankDirect Capital Finance
LN# 152862
0.00
3,274.28
3,274.28
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3325
dtv
DirecTV
12/07/09-01/06/10
0.00
94.26
94.26
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3326
nus
Neustar Utra Services
Active domain
0.00
47.82
47.82
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3327
oce
Oce Financial Services, Inc.
01/2010 Lease
0.00
769.35
769.35
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3328
oce2
Oce North America Inc
12/2009 maintenance for printer 12/2009 maintenance for printer
0.00
165.62
165.62
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3329
v0000585
DataQuick Information Systems, Inc.
A/C # 10007021 11/2009
0.00
75.00
75.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3330
v0000272
Los Angeles County Bar Asso.
Member ID 222820 yr 2010 LACBA dues
0.00
245.00
245.00

 
40
 
I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy
Case #
Entity
Acct #
Check Number
Internal Vendor Code
Payee or  DIP account
Purpose
*Amount Transfered
**Amount Disbursed
Amount
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3331
v0000712
Pro Doc Management, Inc.
Messenger Services
0.00
50.00
50.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3334
staples
Staples Business Advantage
Office Supplies
0.00
488.10
488.10
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3335
v0000244
Bonds Consulting, Inc.
11/10/09-12/11/09
0.00
7,000.00
7,000.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3336
property
Property Solutions, LLC
11/2009 Debt Fund Service
0.00
15,000.00
15,000.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3337
fskaggs
Fred Skaggs
Mileages and lunch reimbursement
0.00
448.17
448.17
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3340
bankdire
BankDirect Capital Finance
LN# 144308
0.00
13,773.97
13,773.97
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3341
bankdire
BankDirect Capital Finance
LN# 154508
0.00
1,711.86
1,711.86
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3342
bankdire
BankDirect Capital Finance
LN# 161034
0.00
7,105.31
7,105.31
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3346
v0000232
Aviles Security Patrol Company
11/16/09-11/30/09 car patrol service 10/16/09-10/31/09 car patrol
0.00
11,253.00
11,253.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3347
v0000386
CDW Direct, LLC
a/c # 11085792 Purchased laptop for Richard Meruelo
0.00
2,185.46
2,185.46
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3350
v0000595
Danning, Gill, Diamond & Kollitz, LLP
Fees and Expenses 11/2009
0.00
281,539.87
281,539.87
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3352
v0000653
American Reprographics Co., LLC
Rolls of paper for the Oce Printer
0.00
95.75
95.75
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
3353
neufeld
Neufeld Law Group
Client# 32055.0016 Client# 32055.0001
0.00
546.07
546.07
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22656
  
0080301807
ZBA Funding Transfer
120.69
0.00
120.69
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22659
  
0080307051
ZBA Funding Transfer
753.00
0.00
753.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22661
  
0080917651
ZBA Funding Transfer
5,117.34
0.00
5,117.34
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22663
  
0080994676
ZBA Funding Transfer
158.04
0.00
158.04
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22674
  
0080301559
ZBA Funding Transfer
2,700.00
0.00
2,700.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22676
  
0080301583
ZBA Funding Transfer
2,700.00
0.00
2,700.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22677
  
0080301658
ZBA Funding Transfer
2,700.00
0.00
2,700.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22682
  
0080307051
ZBA Funding Transfer
2,700.00
0.00
2,700.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22683
  
0080310139
ZBA Funding Transfer
2,700.00
0.00
2,700.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22687
  
0080994650
ZBA Funding Transfer
643.80
0.00
643.80
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22710
  
0080300981
ZBA Funding Transfer
1,728.00
0.00
1,728.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22711
  
0080301807
ZBA Funding Transfer
538.62
0.00
538.62
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22712
  
0080309826
ZBA Funding Transfer
0.00
11,174.75
11,174.75
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22713
  
0080309834
ZBA Funding Transfer
48,879.99
0.00
48,879.99
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22714
  
0080313703
ZBA Funding Transfer
0.00
805.39
805.39
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22715
  
0080364953
ZBA Funding Transfer
0.00
4,019.87
4,019.87
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22716
  
0080992878
ZBA Funding Transfer
0.00
144,406.06
144,406.06

 
41
 
I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy
Case #
Entity
Acct #
Check Number
Internal Vendor Code
Payee or  DIP account
Purpose
*Amount Transfered
**Amount Disbursed
Amount
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22717
  
0080993181
ZBA Funding Transfer
0.00
85,015.19
85,015.19
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22719
  
0080994676
ZBA Funding Transfer
300.00
0.00
300.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22734
  
0080301500
ZBA Funding Transfer
5,360.00
0.00
5,360.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22740
  
0080302235
ZBA Funding Transfer
60.00
0.00
60.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22741
  
0080302276
ZBA Funding Transfer
324.00
0.00
324.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22742
  
0080302433
ZBA Funding Transfer
57.32
0.00
57.32
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22746
  
0080309834
ZBA Funding Transfer
965.26
0.00
965.26
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22748
  
0080360035
ZBA Funding Transfer
5,507.02
0.00
5,507.02
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22750
  
0080917651
ZBA Funding Transfer
2,520.68
0.00
2,520.68
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22751
  
0080992704
ZBA Funding Transfer
465.00
0.00
465.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22753
  
0080994098
ZBA Funding Transfer
425.00
0.00
425.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22771
  
0080300981
ZBA Funding Transfer
7,328.12
0.00
7,328.12
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22772
  
0080301518
ZBA Funding Transfer
85.35
0.00
85.35
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22774
  
0080301658
ZBA Funding Transfer
212.39
0.00
212.39
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22792
  
0080313729
ZBA Funding Transfer
3,680.71
0.00
3,680.71
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22793
  
0080360035
ZBA Funding Transfer
1,519.82
0.00
1,519.82
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22797
  
0080992704
ZBA Funding Transfer
34,000.00
0.00
34,000.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22813
  
0080301807
ZBA Funding Transfer
1,801.25
0.00
1,801.25
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22814
  
0080302193
ZBA Funding Transfer
106.80
0.00
106.80
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22815
  
0080302235
ZBA Funding Transfer
2,007.65
0.00
2,007.65
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22821
  
0080360035
ZBA Funding Transfer
81.00
0.00
81.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22846
  
0080301518
ZBA Funding Transfer
1,329.83
0.00
1,329.83
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22849
  
0080301948
ZBA Funding Transfer
81.19
0.00
81.19
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22850
  
0080301963
ZBA Funding Transfer
146.53
0.00
146.53
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22852
  
0080302276
ZBA Funding Transfer
1,026.66
0.00
1,026.66
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22855
  
0080302458
ZBA Funding Transfer
850.00
0.00
850.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22856
  
0080307051
ZBA Funding Transfer
334.49
0.00
334.49
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22861
  
0080360035
ZBA Funding Transfer
309.77
0.00
309.77
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22869
  
0080994676
ZBA Funding Transfer
51.48
0.00
51.48
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22873
  
0080301567
ZBA Funding Transfer
68.73
0.00
68.73

 
42
 
I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy
Case #
Entity
Acct #
Check Number
Internal Vendor Code
Payee or  DIP account
Purpose
*Amount Transfered
**Amount Disbursed
Amount
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22881
  
0080917651
ZBA Funding Transfer
82.94
0.00
82.94
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22883
  
0080993116
ZBA Funding Transfer
3,132.28
0.00
3,132.28
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22891
  
0080302433
ZBA Funding Transfer
48.89
0.00
48.89
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22892
  
0080307051
ZBA Funding Transfer
108.48
0.00
108.48
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22897
  
0080994676
ZBA Funding Transfer
558.86
0.00
558.86
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22900
  
0080301724
ZBA Funding Transfer
81,158.53
0.00
81,158.53
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22901
  
0080301807
ZBA Funding Transfer
2,618.37
0.00
2,618.37
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22902
  
0080301948
ZBA Funding Transfer
17,378.56
0.00
17,378.56
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22903
  
0080302235
ZBA Funding Transfer
604.42
0.00
604.42
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22904
  
0080302276
ZBA Funding Transfer
360.00
0.00
360.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22905
  
0080917651
ZBA Funding Transfer
9,998.72
0.00
9,998.72
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22906
  
0080992704
ZBA Funding Transfer
695.36
0.00
695.36
12/31/2009
13387
Meruelo Maddux Properties, L.P.
153461807312
JE 22907
  
0080993116
ZBA Funding Transfer
1,500,000.00
0.00
1,500,000.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22908
  
0080992878
ZBA Funding Transfer
0.00
19,245.76
19,245.76
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22912
  
0080300981
ZBA Funding Transfer
122,691.41
0.00
122,691.41
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22913
  
0080301492
ZBA Funding Transfer
74,903.46
0.00
74,903.46
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22914
  
0080301500
ZBA Funding Transfer
132,944.18
0.00
132,944.18
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22915
  
0080301542
ZBA Funding Transfer
14,293.24
0.00
14,293.24
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22916
  
0080301559
ZBA Funding Transfer
46,947.15
0.00
46,947.15
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22917
  
0080301567
ZBA Funding Transfer
22,749.30
0.00
22,749.30
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22918
  
0080301583
ZBA Funding Transfer
45,063.50
0.00
45,063.50
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22919
  
0080301658
ZBA Funding Transfer
25,008.82
0.00
25,008.82
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22920
  
0080301807
ZBA Funding Transfer
189,215.04
0.00
189,215.04
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22921
  
0080301815
ZBA Funding Transfer
58,235.62
0.00
58,235.62
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22922
  
0080301823
ZBA Funding Transfer
36,046.43
0.00
36,046.43
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22923
  
0080301930
ZBA Funding Transfer
3,092.17
0.00
3,092.17
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22924
  
0080301948
ZBA Funding Transfer
21,525.92
0.00
21,525.92
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22925
  
0080301963
ZBA Funding Transfer
103,032.73
0.00
103,032.73
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22926
  
0080301989
ZBA Funding Transfer
21,579.49
0.00
21,579.49
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22928
  
0080302276
ZBA Funding Transfer
86,135.79
0.00
86,135.79

 
43
 
I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy
Case #
Entity
Acct #
Check Number
Internal Vendor Code
Payee or  DIP account
Purpose
*Amount Transfered
**Amount Disbursed
Amount
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22929
  
0080302383
ZBA Funding Transfer
109,208.38
0.00
109,208.38
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22930
  
0080302433
ZBA Funding Transfer
23,978.43
0.00
23,978.43
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22931
  
0080302458
ZBA Funding Transfer
35,278.96
0.00
35,278.96
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22932
  
0080306442
ZBA Funding Transfer
103,895.22
0.00
103,895.22
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22933
  
0080306459
ZBA Funding Transfer
34,392.46
0.00
34,392.46
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22934
  
0080306855
ZBA Funding Transfer
79,145.67
0.00
79,145.67
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22935
  
0080306871
ZBA Funding Transfer
54,513.15
0.00
54,513.15
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22936
  
0080307044
ZBA Funding Transfer
35,164.98
0.00
35,164.98
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22937
  
0080307051
ZBA Funding Transfer
31,474.44
0.00
31,474.44
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22938
  
0080309834
ZBA Funding Transfer
7,859.13
0.00
7,859.13
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22939
  
0080310139
ZBA Funding Transfer
49,960.09
0.00
49,960.09
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22940
  
0080360035
ZBA Funding Transfer
224,161.83
0.00
224,161.83
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22941
  
0080362437
ZBA Funding Transfer
138,074.95
0.00
138,074.95
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22942
  
0080917651
ZBA Funding Transfer
158,790.49
0.00
158,790.49
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22943
  
0080992704
ZBA Funding Transfer
29,166.47
0.00
29,166.47
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22944
  
0080994023
ZBA Funding Transfer
6,069.26
0.00
6,069.26
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22945
  
0080994031
ZBA Funding Transfer
52,290.42
0.00
52,290.42
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22946
  
0080994098
ZBA Funding Transfer
24,185.15
0.00
24,185.15
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22947
  
0080994650
ZBA Funding Transfer
54,449.96
0.00
54,449.96
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22948
  
0080994676
ZBA Funding Transfer
37,513.66
0.00
37,513.66
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22949
  
0080300981
ZBA Funding Transfer
28,788.91
0.00
28,788.91
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22951
  
0080301559
ZBA Funding Transfer
3,308.55
0.00
3,308.55
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22952
  
0080301567
ZBA Funding Transfer
1,819.89
0.00
1,819.89
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22953
  
0080301724
ZBA Funding Transfer
417.10
0.00
417.10
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22955
  
0080301815
ZBA Funding Transfer
193.82
0.00
193.82
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22956
  
0080301948
ZBA Funding Transfer
3,241.22
0.00
3,241.22
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22957
  
0080301963
ZBA Funding Transfer
64.66
0.00
64.66
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22958
  
0080301989
ZBA Funding Transfer
286.72
0.00
286.72
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22959
  
0080302193
ZBA Funding Transfer
242,089.09
0.00
242,089.09
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22960
  
0080302276
ZBA Funding Transfer
6,608.45
0.00
6,608.45

 
44
 
I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy
Case #
Entity
Acct #
Check Number
Internal Vendor Code
Payee or  DIP account
Purpose
*Amount Transfered
**Amount Disbursed
Amount
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22962
  
0080306459
ZBA Funding Transfer
3,993.95
0.00
3,993.95
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22963
  
0080306665
ZBA Funding Transfer
12,900.67
0.00
12,900.67
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22965
  
0080307044
ZBA Funding Transfer
55.96
0.00
55.96
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22966
  
0080307051
ZBA Funding Transfer
4,126.36
0.00
4,126.36
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22968
  
0080360035
ZBA Funding Transfer
1,088.25
0.00
1,088.25
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22975
  
0080302276
ZBA Funding Transfer
5,500.00
0.00
5,500.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22977
  
0080309834
ZBA Funding Transfer
350.00
0.00
350.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22979
  
0080360035
ZBA Funding Transfer
117.72
0.00
117.72
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22980
  
0080362437
ZBA Funding Transfer
318.59
0.00
318.59
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 22982
  
0080917651
ZBA Funding Transfer
138.01
0.00
138.01
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23032
  
0080301658
ZBA Funding Transfer
80,762.50
0.00
80,762.50
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23035
  
0080302235
ZBA Funding Transfer
1,500.00
0.00
1,500.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23036
  
0080302276
ZBA Funding Transfer
2,681.44
0.00
2,681.44
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23039
  
0080309826
ZBA Funding Transfer
0.00
11,197.09
11,197.09
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23041
  
0080313703
ZBA Funding Transfer
0.00
950.71
950.71
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23043
  
0080362437
ZBA Funding Transfer
1,034.47
0.00
1,034.47
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23044
  
0080364953
ZBA Funding Transfer
0.00
4,019.86
4,019.86
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23047
  
0080992878
ZBA Funding Transfer
0.00
142,038.19
142,038.19
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23048
  
0080993181
ZBA Funding Transfer
0.00
85,013.87
85,013.87
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23051
  
0080300981
ZBA Funding Transfer
28.71
0.00
28.71
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23052
  
0080302433
ZBA Funding Transfer
44.88
0.00
44.88
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23058
  
0080309834
ZBA Funding Transfer
62.94
0.00
62.94
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23059
  
0080360035
ZBA Funding Transfer
543.93
0.00
543.93
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23061
  
0080917651
ZBA Funding Transfer
3,255.62
0.00
3,255.62
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23062
  
0080993181
ZBA Funding Transfer
0.00
69,807.08
69,807.08
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23067
  
0080994650
ZBA Funding Transfer
998.00
0.00
998.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23069
  
0080301559
ZBA Funding Transfer
3,935.10
0.00
3,935.10
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23070
  
0080301567
ZBA Funding Transfer
1,800.00
0.00
1,800.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23071
  
0080302193
ZBA Funding Transfer
801.96
0.00
801.96
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23072
  
0080302276
ZBA Funding Transfer
1,368.00
0.00
1,368.00

 
45
 
I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD
 
Date mm/dd/yyyy
Case #
Entity
Acct #
Check Number
Internal Vendor Code
Payee or  DIP account
Purpose
*Amount Transfered
**Amount Disbursed
Amount
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23074
  
0080360035
ZBA Funding Transfer
5,744.85
0.00
5,744.85
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23077
  
0080917651
ZBA Funding Transfer
53.67
0.00
53.67
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23078
  
0080992704
ZBA Funding Transfer
500.00
0.00
500.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23081
  
0080994031
ZBA Funding Transfer
1,422.68
0.00
1,422.68
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23082
  
0080994650
ZBA Funding Transfer
87.00
0.00
87.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23083
  
0080994676
ZBA Funding Transfer
87.00
0.00
87.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23084
  
0080300981
ZBA Funding Transfer
15,392.63
0.00
15,392.63
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23085
  
0080301567
ZBA Funding Transfer
312.45
0.00
312.45
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23086
  
0080301807
ZBA Funding Transfer
3,059.25
0.00
3,059.25
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23087
  
0080301963
ZBA Funding Transfer
56.04
0.00
56.04
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23088
  
0080302193
ZBA Funding Transfer
204.03
0.00
204.03
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23089
  
0080302235
ZBA Funding Transfer
930.42
0.00
930.42
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23090
  
0080302276
ZBA Funding Transfer
15,326.51
0.00
15,326.51
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23091
  
0080302383
ZBA Funding Transfer
199.30
0.00
199.30
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23092
  
0080302433
ZBA Funding Transfer
61.06
0.00
61.06
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23093
  
0080302458
ZBA Funding Transfer
111.74
0.00
111.74
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23098
  
0080360035
ZBA Funding Transfer
85.00
0.00
85.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23100
  
0080917651
ZBA Funding Transfer
3,966.30
0.00
3,966.30
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23101
  
0080992704
ZBA Funding Transfer
284.54
0.00
284.54
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23104
  
0080994650
ZBA Funding Transfer
859.88
0.00
859.88
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23105
  
0080300981
ZBA Funding Transfer
13,606.75
0.00
13,606.75
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23106
  
0080301500
ZBA Funding Transfer
2,043.25
0.00
2,043.25
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23107
  
0080301724
ZBA Funding Transfer
0.44
0.00
0.44
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23108
  
0080301807
ZBA Funding Transfer
1,719.62
0.00
1,719.62
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23109
  
0080301815
ZBA Funding Transfer
11,656.75
0.00
11,656.75
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23110
  
0080301997
ZBA Funding Transfer
1.04
0.00
1.04
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23112
  
0080306855
ZBA Funding Transfer
11,656.75
0.00
11,656.75
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23114
  
0080301948
ZBA Funding Transfer
434.00
0.00
434.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23115
  
0080302193
ZBA Funding Transfer
346.00
0.00
346.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23116
  
0080302235
ZBA Funding Transfer
80.00
0.00
80.00

 
46
 
I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy
Case #
Entity
Acct #
Check Number
Internal Vendor Code
Payee or  DIP account
Purpose
*Amount Transfered
**Amount Disbursed
Amount
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23117
  
0080302276
ZBA Funding Transfer
99.17
0.00
99.17
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23118
  
0080302433
ZBA Funding Transfer
460.50
0.00
460.50
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23121
  
0080309834
ZBA Funding Transfer
1,162.63
0.00
1,162.63
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23123
  
0080360035
ZBA Funding Transfer
7,103.00
0.00
7,103.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23124
  
0080917651
ZBA Funding Transfer
10,985.50
0.00
10,985.50
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23125
  
0080992704
ZBA Funding Transfer
80.00
0.00
80.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23127
  
0080917651
ZBA Funding Transfer
77,654.61
0.00
77,654.61
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23128
  
0080301559
ZBA Funding Transfer
240.00
0.00
240.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23129
  
0080301807
ZBA Funding Transfer
1,224.10
0.00
1,224.10
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23130
  
0080309826
ZBA Funding Transfer
0.00
10,649.15
10,649.15
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23131
  
0080313703
ZBA Funding Transfer
0.00
1,008.84
1,008.84
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23132
  
0080364953
ZBA Funding Transfer
0.00
4,019.86
4,019.86
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23133
  
0080917651
ZBA Funding Transfer
130,510.80
0.00
130,510.80
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23134
  
0080992878
ZBA Funding Transfer
0.00
140,677.00
140,677.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23135
  
0080993181
ZBA Funding Transfer
0.00
85,015.22
85,015.22
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23137
  
0080994650
ZBA Funding Transfer
2,000.00
0.00
2,000.00
12/31/2009
13387
Meruelo Maddux Properties, L.P.
0080993116
JE 23152
  
0080301559
ZBA Funding Transfer
17,972.34
0.00
17,972.34
12/31/2009
13359
Meruelo Maddux-3rd & Omar St, LLC
0080302458
312
v0000041
Fred M. Szkolnik, A Law Corporation
Omar vs Color DNA Unlawful Detainer
0.00
850.00
850.00
12/31/2009
13359
Meruelo Maddux-3rd & Omar St, LLC
0080302458
313
comm
Commercial Waste Services Inc
Svc 12/09
0.00
84.18
84.18
12/31/2009
13359
Meruelo Maddux-3rd & Omar St, LLC
0080302458
314
v0000041
Fred M. Szkolnik, A Law Corporation
Color DNA Trial Fee 11/23/09
0.00
350.00
350.00
12/31/2009
13359
Meruelo Maddux-3rd & Omar St, LLC
0080302458
315
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
9,686.57
9,686.57
12/31/2009
13359
Meruelo Maddux-3rd & Omar St, LLC
0080302458
316
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
5,196.73
5,196.73
12/31/2009
13359
Meruelo Maddux-3rd & Omar St, LLC
0080302458
317
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
12,057.66
12,057.66
12/31/2009
13359
Meruelo Maddux-3rd & Omar St, LLC
0080302458
318
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
8,338.00
8,338.00
12/31/2009
13359
Meruelo Maddux-3rd & Omar St, LLC
0080302458
319
dwp4592
LA Dept of Water & Power
Svc 10/27/09-11/30/09
0.00
27.56
27.56
12/31/2009
13359
Meruelo Maddux-3rd & Omar St, LLC
0080302458
JE 22879
  
0080993116
ZBA Funding Transfer
150.00
0.00
150.00
12/31/2009
13359
Meruelo Maddux-3rd & Omar St, LLC
0080302458
JE 22961
  
0080993116
ZBA Funding Transfer
2,380.00
0.00
2,380.00
12/31/2009
13434
Merco Group-Overland Terminal, LLC
0080301997
220
neufeld
Neufeld Law Group
OVERLAND 3/31/09 Coping Svc 6/11/09
0.00
1.04
1.04
12/31/2009
13368
Santa Fe Commerce Center, Inc.
0080994031
302
v0000683
AT&T
10/13/09-11/12/09
0.00
55.96
55.96
12/31/2009
13368
Santa Fe Commerce Center, Inc.
0080994031
303
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
27,936.59
27,936.59

 
47
 
I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy
Case #
Entity
Acct #
Check Number
Internal Vendor Code
Payee or  DIP account
Purpose
*Amount Transfered
**Amount Disbursed
Amount
12/31/2009
13368
Santa Fe Commerce Center, Inc.
0080994031
304
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
27,963.52
27,963.52
12/31/2009
13368
Santa Fe Commerce Center, Inc.
0080994031
305
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
28,334.35
28,334.35
12/31/2009
13368
Santa Fe Commerce Center, Inc.
0080994031
306
dwp7123
LA Dept of Water & Power
11/02/09-12/04/09
0.00
1,422.68
1,422.68
12/31/2009
13368
Santa Fe Commerce Center, Inc.
0080994031
JE 22803
  
0080993116
ZBA Funding Transfer
12,000.00
0.00
12,000.00
12/31/2009
13368
Santa Fe Commerce Center, Inc.
0080994031
JE 22896
  
0080993116
ZBA Funding Transfer
20,000.00
0.00
20,000.00
12/31/2009
13368
Santa Fe Commerce Center, Inc.
0080994031
JE 23174
  
0080993116
ZBA Funding Transfer
42,952.00
0.00
42,952.00
12/31/2009
13379
Santa Fe & Washington Market, LLC
0080309834
421
kim
Young M. Kim
10/2009 landscaping
0.00
350.00
350.00
12/31/2009
13379
Santa Fe & Washington Market, LLC
0080309834
424
complete
Complete Thermal Services
Replaced fuse on A/C
0.00
965.26
965.26
12/31/2009
13379
Santa Fe & Washington Market, LLC
0080309834
425
sullivan
Sullivan Curtis Monroe
Policy# PK00000092204 Renewal for Commercial Excess Liability
0.00
48,879.99
48,879.99
12/31/2009
13379
Santa Fe & Washington Market, LLC
0080309834
426
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
7,859.13
7,859.13
12/31/2009
13379
Santa Fe & Washington Market, LLC
0080309834
427
v0000665
AT&T
10/26/09-11/25/09
0.00
62.94
62.94
12/31/2009
13379
Santa Fe & Washington Market, LLC
0080309834
428
aicco
AICCO, Inc.
A/C 16-022-069550-3 Installment# 10 of 10
0.00
1,162.63
1,162.63
12/31/2009
13379
Santa Fe & Washington Market, LLC
0080309834
JE 22967
  
0080993116
ZBA Funding Transfer
8,150.00
0.00
8,150.00
12/31/2009
13407
Merco Group-Southpark, LLC
0080302193
696
fedex
FedEx
Summary 11/27/09
0.00
106.80
106.80
12/31/2009
13407
Merco Group-Southpark, LLC
0080302193
697
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
86,716.50
86,716.50
12/31/2009
13407
Merco Group-Southpark, LLC
0080302193
698
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
37,319.73
37,319.73
12/31/2009
13407
Merco Group-Southpark, LLC
0080302193
699
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
12,217.03
12,217.03
12/31/2009
13407
Merco Group-Southpark, LLC
0080302193
700
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
22,835.23
22,835.23
12/31/2009
13407
Merco Group-Southpark, LLC
0080302193
701
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
9,515.93
9,515.93
12/31/2009
13407
Merco Group-Southpark, LLC
0080302193
702
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
23,253.56
23,253.56
12/31/2009
13407
Merco Group-Southpark, LLC
0080302193
703
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
19,670.48
19,670.48
12/31/2009
13407
Merco Group-Southpark, LLC
0080302193
704
lactx010
Los Angeles County Tax Collector
1st 09-10 Installment
0.00
30,560.63
30,560.63
12/31/2009
13407
Merco Group-Southpark, LLC
0080302193
705
dwp4355
LA Dept of Water & Power
Svc 10/29/09-12/02/09
0.00
35.62
35.62
12/31/2009
13407
Merco Group-Southpark, LLC
0080302193
706
dwp8128
LA Dept of Water & Power
Svc 10/29/09-12/02/09
0.00
132.79
132.79
12/31/2009
13407
Merco Group-Southpark, LLC
0080302193
707
dwp8155
LA Dept of Water & Power
Svc 10/29/09-12/02/09
0.00
35.62
35.62
12/31/2009
13407
Merco Group-Southpark, LLC
0080302193
708
swrcb
State Water Resources Control Board
Billing Period 10/01/09-09/30/10
0.00
346.00
346.00
12/31/2009
13407
Merco Group-Southpark, LLC
0080302193
709
dwp8003
LA Dept of Water & Power
Svc 10/29/09-12/02/09
0.00
801.96
801.96
12/31/2009
13407
Merco Group-Southpark, LLC
0080302193
JE 22739
  
0080993116
ZBA Funding Transfer
28,900.00
0.00
28,900.00
12/31/2009
13407
Merco Group-Southpark, LLC
0080302193
JE 23157
  
0080993116
ZBA Funding Transfer
14,500.00
0.00
14,500.00
12/31/2009
13379
Santa Fe & Washington Market, LLC
037-8289482
JE 23202
  
0080993116
12/2009 Magnum Activity
0.00
13,912.29
13,912.29

 
48
 
I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy
Case #
Entity
Acct #
Check Number
Internal Vendor Code
Payee or  DIP account
Purpose
*Amount Transfered
**Amount Disbursed
Amount
12/31/2009
13379
Santa Fe & Washington Market, LLC
071-3632651
JE 23202
  
0080993116
12/2009 Magnum Activity
0.00
23,619.10
23,619.10
10/6/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
126
   los004
Los Angeles Dept. of Water & Power
vacant unit electric
0.00
2,869.36
2,869.36
10/12/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
148
   un000181
Orcutt, Jr.
tenant refund check
0.00
156.40
156.40
11/17/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
197
   mxhor001
John Michael Horrigon
maintenance supplies
0.00
536.65
536.65
11/23/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
205
   mxscp001
SC Prestige Parking
valet
0.00
15,006.60
15,006.60
12/1/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
206
   mir023
Mircom Engineered Systems, Inc.
safety alarm maintenance
0.00
330.00
330.00
12/4/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
207
   cit302
City of Los Angeles
boiler inspection
0.00
617.76
617.76
12/11/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
208
   apa043
Network Communications, Inc.
apartment magazine
0.00
1,798.00
1,798.00
12/11/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
209
   arc007
Christopher Gardilcic
carpet cleaning - hallways
0.00
1,420.00
1,420.00
12/11/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
210
   bgons001
On Site Manager, Inc.
November credit checks
0.00
11.48
11.48
12/11/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
211
   bru001
Tracy Brunetti
plane ticket for manager training
0.00
233.20
233.20
12/11/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
212
   cox017
Cox, Castle & Nicholson, LLP
construction dispute legal services
0.00
1,286.25
1,286.25
12/11/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
213
   fed008
Federal Express Corporation
postage
0.00
74.84
74.84
12/11/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
214
   for022
Dominion Enterprises
advertising magazines/guides
0.00
453.24
453.24
12/11/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
215
   fou011
Four Brothers Painting, Inc.
unit #608, 1103 painting
0.00
779.00
779.00
12/11/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
216
   its001
It's a Gas, Inc.
helium rental
0.00
183.29
183.29
12/11/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
217
   kar005
Karsaz Legal Solutions, Inc.
evictions
0.00
1,764.29
1,764.29
12/11/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
218
   los004
Los Angeles Dept. of Water & Power
electric - common and vacant units
0.00
10,247.76
10,247.76
12/11/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
219
   mxcom001
Complete Thermal Services, Inc.
HVAC Maintenance
0.00
2,388.18
2,388.18
12/11/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
220
   mxfir001
First Security Safe Co.
keys for units
0.00
145.51
145.51
12/11/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
221
   mxhan001
Handytrac Systems, LLC
key system
0.00
69.90
69.90
12/11/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
222
   mxjac002
Tracy Jackson
November entry gate repairs
0.00
850.00
850.00
12/11/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
223
   mxlev001
David Hart Leverton
Craigslist posts
0.00
750.00
750.00
12/11/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
224
   mxort001
Ortega Design Group
parking permits
0.00
586.96
586.96
12/11/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
225
   mxpad007
Francisco Padilla
gas for pressure washer
0.00
10.00
10.00
12/11/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
226
   mxtow001
Towerstream, Inc.
wireless security camera
0.00
1,299.00
1,299.00
12/11/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
227
   ork009
Orkin Exterminating Co., Inc.
pest control
0.00
180.00
180.00
12/11/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
228
   pcw001
Shadi Gendi
office computer service
0.00
295.00
295.00
12/11/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
229
   sta014
Staples Business Advantage
digital camera
0.00
164.61
164.61
12/11/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
230
   tim018
Time Warner Cable
office phone/internet
0.00
727.38
727.38

 
49
 
I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy
Case #
Entity
Acct #
Check Number
Internal Vendor Code
Payee or  DIP account
Purpose
*Amount Transfered
**Amount Disbursed
Amount
12/22/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
231
   ath010
Arakelian Enterprises, Inc.
trash service
0.00
236.50
236.50
12/22/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
232
   cox017
Cox, Castle & Nicholson, LLP
entitlement legal issue response
0.00
356.25
356.25
12/22/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
233
   fed008
Federal Express Corporation
postage
0.00
23.36
23.36
12/22/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
234
   fou011
Four Brothers Painting, Inc.
unit #302,604 painting
0.00
673.00
673.00
12/22/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
236
   ico001
ICO Companies, Inc.
maintenance uniforms
0.00
368.87
368.87
12/22/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
237
   kar005
Karsaz Legal Solutions, Inc.
evictions
0.00
665.00
665.00
12/22/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
238
   kon005
Kone, Inc.
elevator service
0.00
3,780.00
3,780.00
12/22/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
239
   los004
Los Angeles Dept. of Water & Power
common/vacant utilities
0.00
1,600.21
1,600.21
12/22/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
240
   mov001
Move Sales, Inc.
November internet
0.00
297.50
297.50
12/22/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
242
   mxpad007
Francisco Padilla
maintenance supplies
0.00
40.11
40.11
12/22/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
243
   ork009
Orkin Exterminating Co., Inc.
pest control
0.00
550.00
550.00
12/22/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
244
   tim018
Time Warner Cable
phone/internet office
0.00
712.28
712.28
12/4/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
  
Reversal
Property Bridge, Inc.
Property Bridge Fees 12/4/09
0.00
21.04
21.04
12/9/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
  
RC 5087370
Yablo Givens
Deposited Item Returned
0.00
2,054.20
2,054.20
12/9/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
  
J-169899
Alliance Residential Co.
Employee Payroll Paid 12/11/2009
0.00
7,697.07
7,697.07
12/9/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
  
9470259043
Property Bridge Return Payment
Property Bridge Returned Payment
0.00
1,126.00
1,126.00
12/9/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
  
J-169916
Bank of America
P-Card Reimburse Property Expenses
0.00
772.54
772.54
12/9/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
  
J-169908
Property Bridge, Inc.
Property Bridge Fees 12/9/09
0.00
139.26
139.26
12/11/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
  
J-169908
Alliance Residential Co.
Management Fees
0.00
6,000.00
6,000.00
12/11/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
  
J-169908
Alliance Residential Co.
Employee Health and Life Insurance Reimbursement
0.00
925.06
925.06
12/23/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
  
J-169904
Alliance Residential Co.
Employee Payroll Paid 12/24/2009
0.00
7,744.42
7,744.42
12/30/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
  
J-169908
Alliance Residential Co.
12/09 Alliance Expenses Reimbursement
0.00
817.77
817.77
12/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
817383805
  
J-170266
Bank of America
P-Card Reimburse Property Expenses
0.00
82.85
82.85
                     
               
8,374,352.33
5,782,734.24
14,157,086.57

 
50
 
I.  BANK RECONCILIATION
 
CASE NO.
ENTITY
ACCOUNT NO.
STATEMENT DATE
STATEMENT BALANCE
13356
Meruelo Maddux Properties, Inc.  Debtor-In-Possession
0080310212
Statement Date:
12/31/2009
Statement Bal:
0.00
       
ADJUSTED BANK BALANCE
0.00
             
13356
Meruelo Maddux Properties, Inc.  Debtor-In-Possession
0080992670
Statement Date:
12/31/2009
Statement Bal:
61,890.90
       
ADJUSTED BANK BALANCE
61,890.90
             
13356
Meruelo Maddux Properties, Inc.  Debtor-In-Possession
0080994106
Statement Date:
12/31/2009
Statement Bal:
142,791.32
       
ADJUSTED BANK BALANCE
142,791.32
             
13356
Meruelo Maddux Properties, Inc.  Debtor-In-Possession
0080993181
Statement Date:
12/31/2009
Statement Bal:
90,625.51
       
ADJUSTED BANK BALANCE
90,625.51
             
13363
Meruelo Maddux Props-760 S. Hill St, LLC Debtor-In-Possession
1459360078
Statement Date:
12/31/2009
Statement Bal:
6,556,849.80
       
ADJUSTED BANK BALANCE
6,556,849.80
             
13395
788 South Alameda, LLC Debtor-In-Possession
2120351811
Statement Date:
12/31/2009
Statement Bal:
7,514.33
       
ADJUSTED BANK BALANCE
7,514.33

 
51
 
I.  BANK RECONCILIATION
 
CASE NO.
ENTITY
ACCOUNT NO.
STATEMENT DATE
STATEMENT BALANCE
             
13393
Meruelo Maddux-1000 E. Cesar Chavez, LLC Debtor-In-Possession
0080307044
Statement Date:
12/31/2009
Statement Bal:
0.00
       
412
05/20/2009
119.21
       
458
10/06/2009
75.90
       
480
12/23/2009
292.48
       
481
12/23/2009
409.23
       
482
12/23/2009
212.39
       
483
12/23/2009
6.89
       
484
12/23/2009
217.36
       
TOTAL OUTSTANDING CHECKS
1,333.46
             
       
ADJUSTED BANK BALANCE
-1,333.46
             
13372
MMP-1009 North Citrus Ave, Covina, LLC Debtor-In-Possession
0080301989
Statement Date:
12/31/2009
Statement Bal:
0.00
       
ADJUSTED BANK BALANCE
0.00
             
13374
Meruelo Maddux Props-1060 N. Vignes, LLC Debtor-In-Possession
0080301658
Statement Date:
12/31/2009
Statement Bal:
0.00
       
324
12/18/2009
108.48
       
325
12/18/2009
215.58
       
TOTAL OUTSTANDING CHECKS
324.06
             
       
ADJUSTED BANK BALANCE
-324.06

 
52
 
I.  BANK RECONCILIATION

CASE NO.
ENTITY
ACCOUNT NO.
STATEMENT DATE
STATEMENT BALANCE
             
13382
Merco Group-1211 E. Washington Blvd, LLC Debtor-In-Possession
0080301559
Statement Date:
12/31/2009
Statement Bal:
0.00
       
414
05/20/2009
700.90
       
494
12/23/2009
105.00
       
TOTAL OUTSTANDING CHECKS
805.90
             
       
ADJUSTED BANK BALANCE
-805.90
             
13338
MMP-12385 San Fernanando Road, LLC Debtor-In-Possession
0080301583
Statement Date:
12/31/2009
Statement Bal:
0.00
       
ADJUSTED BANK BALANCE
0.00
             
13384
Merco Group-1308 S. Orchard, LLC Debtor-In-Possession
0080994023
Statement Date:
12/31/2009
Statement Bal:
0.00
       
ADJUSTED BANK BALANCE
0.00
             
13380
Merco Group-146 E. Front St, LLC Debtor-In-Possession
0080310162
Statement Date:
12/31/2009
Statement Bal:
0.00
       
ADJUSTED BANK BALANCE
0.00
             
13398
Merco Group-1500 Griffith Ave, LLC Debtor-In-Possession
0080301492
Statement Date:
12/31/2009
Statement Bal:
0.00
       
248
12/24/2009
267,156.26
       
TOTAL OUTSTANDING CHECKS
267,156.26
             
       
ADJUSTED BANK BALANCE
-267,156.26

 
53
 
I.  BANK RECONCILIATION

CASE NO.
ENTITY
ACCOUNT NO.
STATEMENT DATE
STATEMENT BALANCE
             
13364
Meruelo Maddux Props-1919 Vineburn St, LLC Debtor-In-Possession
0080301815
Statement Date:
12/31/2009
Statement Bal:
0.00
       
ADJUSTED BANK BALANCE
0.00
             
13403
Merco Group-2001-2021 West Mission Blvd, LLC Debtor-In-Possession
0080301500
Statement Date:
12/31/2009
Statement Bal:
0.00
       
ADJUSTED BANK BALANCE
0.00
             
13375
Merco Group-2040 Camfield Ave, LLC Debtor-In-Possession
0080994643
Statement Date:
12/31/2009
Statement Bal:
4,667,540.68
       
ADJUSTED BANK BALANCE
4,667,540.68
             
13371
Meruelo Maddux Props-2131 Humboldt St, LLC Debtor-In-Possession
0080301963
Statement Date:
12/31/2009
Statement Bal:
0.00
       
320
07/17/2009
93.50
       
335
11/10/2009
121.62
       
TOTAL OUTSTANDING CHECKS
215.12
             
       
ADJUSTED BANK BALANCE
-215.12
             
13389
Meruelo Maddux-230 W. Ave 26, LLC Debtor-In-Possession
0080307051
Statement Date:
12/31/2009
Statement Bal:
0.00
       
315
06/04/2009
82.50
       
352
12/23/2009
501.38
       
353
12/23/2009
56.04
       
TOTAL OUTSTANDING CHECKS
639.92
             
       
ADJUSTED BANK BALANCE
-639.92

 
54
 
I.  BANK RECONCILIATION

CASE NO.
ENTITY
ACCOUNT NO.
STATEMENT DATE
STATEMENT BALANCE
             
13365
Meruelo Maddux-2415 E. Washington Blvd., LLC Debtor-In-Possession
0080306665
Statement Date:
12/31/2009
Statement Bal:
0.00
       
ADJUSTED BANK BALANCE
0.00
             
13404
Merco Group-2529 Santa Fe Ave, LLC Debtor-In-Possession
0080994676
Statement Date:
12/31/2009
Statement Bal:
0.00
       
334
05/20/2009
27.48
       
350
07/17/2009
111.35
       
391
12/16/2009
344.17
       
TOTAL OUTSTANDING CHECKS
483.00
             
       
ADJUSTED BANK BALANCE
-483.00
             
13397
2640 Washington Blvd, LLC Debtor-In-Possession
0080302235
Statement Date:
12/31/2009
Statement Bal:
0.00
         
12/31/2009
1,950.00
       
TOTAL DEPOSITS IN TRANSIT
1,950.00
             
       
ADJUSTED BANK BALANCE
1,950.00
             
13397
2640 Washington Blvd, LLC Debtor-In-Possession
0080365810
Statement Date:
12/31/2009
Statement Bal:
18,820.10
       
ADJUSTED BANK BALANCE
18,820.10

 
55
 
I.  BANK RECONCILIATION

CASE NO.
ENTITY
ACCOUNT NO.
STATEMENT DATE
STATEMENT BALANCE
             
13383
Meruelo Maddux Props-2951 Lenwood Road, LLC Debtor-In-Possession
0080301518
Statement Date:
12/31/2009
Statement Bal:
0.00
       
301
05/20/2009
39.96
       
338
12/17/2009
4,322.03
       
339
12/17/2009
699.41
       
340
12/17/2009
3,403.33
       
341
12/17/2009
29,597.07
       
342
12/17/2009
35,307.95
       
343
12/23/2009
85.48
       
TOTAL OUTSTANDING CHECKS
73,455.23
             
       
ADJUSTED BANK BALANCE
-73,455.23
             
13370
Meruelo Maddux Props-306-330 N. Ave 21, LLC Debtor-In-Possession
0080302433
Statement Date:
12/31/2009
Statement Bal:
0.00
       
580
05/20/2009
26.65
       
657
12/23/2009
57.31
       
TOTAL OUTSTANDING CHECKS
83.96
             
       
ADJUSTED BANK BALANCE
-83.96
             
13373
Merco Group-3185 E. Washington Blvd, LLC Debtor-In-Possession
0080301724
Statement Date:
12/31/2009
Statement Bal:
0.00
         
12/31/2009
40,000.00
       
TOTAL DEPOSITS IN TRANSIT
40,000.00
             
       
ADJUSTED BANK BALANCE
40,000.00

 
56
 
I.  BANK RECONCILIATION

CASE NO.
ENTITY
ACCOUNT NO.
STATEMENT DATE
STATEMENT BALANCE
             
13402
Meruelo Maddux-336 W. 11th St, LLC Debtor-In-Possession
0080306871
Statement Date:
12/31/2009
Statement Bal:
0.00
       
ADJUSTED BANK BALANCE
0.00
             
13360
Meruelo Maddux-420 Boyd St, LLC Debtor-In-Possession
0080994650
Statement Date:
12/31/2009
Statement Bal:
0.00
       
361
05/08/2009
2.71
       
363
05/20/2009
14.50
       
368
05/20/2009
27.22
       
369
05/20/2009
13.37
       
412
08/20/2009
178.20
       
485
12/24/2009
2,000.00
       
TOTAL OUTSTANDING CHECKS
2,236.00
             
       
ADJUSTED BANK BALANCE
-2,236.00
             
13400
Merco Group-425 West 11th St, LLC Debtor-In-Possession
0080302276
Statement Date:
12/31/2009
Statement Bal:
0.00
       
307
06/19/2009
50.97
       
372
12/18/2009
2,883.65
       
TOTAL OUTSTANDING CHECKS
2,934.62
             
       
ADJUSTED BANK BALANCE
-2,934.62
             
13399
Merco Group-4th St Center, LLC Debtor-In-Possession
0080306459
Statement Date:
12/31/2009
Statement Bal:
0.00
       
ADJUSTED BANK BALANCE
0.00

 
57
 
I.  BANK RECONCILIATION

CASE NO.
ENTITY
ACCOUNT NO.
STATEMENT DATE
STATEMENT BALANCE
             
13361
Meruelo Maddux-500 Mateo St, LLC Debtor-In-Possession
0080302474
Statement Date:
12/31/2009
Statement Bal:
0.00
       
ADJUSTED BANK BALANCE
0.00
             
13367
Meruelo Maddux-5500 Flotilla St, LLC Debtor-In-Possession
0080352826
Statement Date:
12/31/2009
Statement Bal:
194,042.34
       
ADJUSTED BANK BALANCE
194,042.34
             
13439
Meruelo Maddux-555 Central Ave, LLC Debtor-In-Possession
0080313711
Statement Date:
12/31/2009
Statement Bal:
0.00
       
ADJUSTED BANK BALANCE
0.00
             
13381
Merco Group-5707 S. Alameda, LLC Debtor-In-Possession
0080301567
Statement Date:
12/31/2009
Statement Bal:
0.00
       
305
05/20/2009
26.37
       
339
12/17/2009
1,843.89
       
TOTAL OUTSTANDING CHECKS
1,870.26
             
       
ADJUSTED BANK BALANCE
-1,870.26
             
13401
Merco Group-620 Gladys Ave, LLC Debtor-In-Possession
0080302383
Statement Date:
12/31/2009
Statement Bal:
0.00
       
ADJUSTED BANK BALANCE
0.00

 
58
 
I.  BANK RECONCILIATION

CASE NO.
ENTITY
ACCOUNT NO.
STATEMENT DATE
STATEMENT BALANCE
             
13366
Meruelo Wall St, LLC Debtor-In-Possession
0080301807
Statement Date:
12/31/2009
Statement Bal:
0.00
         
12/31/2009
300.00
       
TOTAL DEPOSITS IN TRANSIT
300.00
             
       
554
05/20/2009
77.33
       
556
05/20/2009
52.69
       
644
11/10/2009
270.00
       
668
12/23/2009
100.75
       
TOTAL OUTSTANDING CHECKS
500.77
             
       
ADJUSTED BANK BALANCE
-200.77
             
13366
Meruelo Wall St, LLC Debtor-In-Possession
0018296574
Statement Date:
12/31/2009
Statement Bal:
517,739.40
       
ADJUSTED BANK BALANCE
517,739.40
             
13366
Meruelo Wall St, LLC Debtor-In-Possession
0080364953
Statement Date:
12/31/2009
Statement Bal:
6,283.23
       
ADJUSTED BANK BALANCE
6,283.23
             
13363
Meruelo Maddux Props-760 S. Hill St, LLC Debtor-In-Possession
0080302029
Statement Date:
12/31/2009
Statement Bal:
0.00
       
4116
05/20/2009
450.51
       
4118
05/26/2009
666.81
       
4132
06/03/2009
70.00
       
4139
06/05/2009
11.77
       
4226
07/06/2009
1,090.23
       
4249
07/21/2009
30.09
       
4307
07/24/2009
70.00
       
TOTAL OUTSTANDING CHECKS
2,389.41
             
       
ADJUSTED BANK BALANCE
-2,389.41

 
59
 
I.  BANK RECONCILIATION

CASE NO.
ENTITY
ACCOUNT NO.
STATEMENT DATE
STATEMENT BALANCE
             
13363
Meruelo Maddux Props-760 S. Hill St, LLC Debtor-In-Possession
0080358369
Statement Date:
12/31/2009
Statement Bal:
0.00
       
ADJUSTED BANK BALANCE
0.00
             
13395
788 South Alameda, LLC Debtor-In-Possession
0080992704
Statement Date:
12/31/2009
Statement Bal:
0.00
         
12/31/2009
350.00
       
TOTAL DEPOSITS IN TRANSIT
350.00
             
       
461
05/20/2009
181.25
       
571
12/23/2009
393.49
       
572
12/23/2009
454.09
       
TOTAL OUTSTANDING CHECKS
1,028.83
             
       
ADJUSTED BANK BALANCE
-678.83
             
13395
788 South Alameda, LLC Debtor-In-Possession
0080313703
Statement Date:
12/31/2009
Statement Bal:
2,930.56
       
ADJUSTED BANK BALANCE
2,930.56
             
13378
Merco Group-801 E. 7th St, LLC Debtor-In-Possession
0080301930
Statement Date:
12/31/2009
Statement Bal:
0.00
       
ADJUSTED BANK BALANCE
0.00
             
13391
Meruelo Maddux-817-825 S. Hill St, LLC Debtor-In-Possession
0080310139
Statement Date:
12/31/2009
Statement Bal:
0.00
       
202
08/05/2009
20.00
       
TOTAL OUTSTANDING CHECKS
20.00
             
       
ADJUSTED BANK BALANCE
-20.00

 
60
 
I.  BANK RECONCILIATION

CASE NO.
ENTITY
ACCOUNT NO.
STATEMENT DATE
STATEMENT BALANCE
             
13396
905 8th St, LLC Debtor-In-Possession
0080994098
Statement Date:
12/31/2009
Statement Bal:
0.00
       
246
05/20/2009
308.13
       
TOTAL OUTSTANDING CHECKS
308.13
             
       
ADJUSTED BANK BALANCE
-308.13
             
13362
Meruelo Maddux-915-949 S. Hill St, LLC Debtor-In-Possession
0080306855
Statement Date:
12/31/2009
Statement Bal:
0.00
       
ADJUSTED BANK BALANCE
0.00
             
13394
Alameda Produce Market, LLC Debtor-In-Possession
0080917651
Statement Date:
12/31/2009
Statement Bal:
0.00
         
12/31/2009
13,950.00
       
TOTAL DEPOSITS IN TRANSIT
13,950.00
             
       
4071
05/13/2009
6.70
       
4075
05/19/2009
162.76
       
4078
05/20/2009
163.13
       
4079
05/20/2009
463.75
       
4380
12/11/2009
1,088.67
       
4386
12/18/2009
566.28
       
4388
12/18/2009
1,844.21
       
4393
12/23/2009
2,650.14
       
4396
12/23/2009
234.15
       
4399
12/23/2009
82.94
       
4401
12/23/2009
23,975.00
       
4403
12/23/2009
3,457.13
       
4406
12/24/2009
7,500.00
       
TOTAL OUTSTANDING CHECKS
42,194.86
             
       
ADJUSTED BANK BALANCE
-28,244.86

 
61
 
I.  BANK RECONCILIATION

CASE NO.
ENTITY
ACCOUNT NO.
STATEMENT DATE
STATEMENT BALANCE
             
13394
Alameda Produce Market, LLC Debtor-In-Possession
0080360035
Statement Date:
12/31/2009
Statement Bal:
0.00
       
224
05/20/2009
28.01
       
225
05/20/2009
86.03
       
226
05/20/2009
18.55
       
230
05/20/2009
13.63
       
282
07/30/2009
562.75
       
395
12/18/2009
13.54
       
396
12/23/2009
327.75
       
397
12/24/2009
203.05
       
TOTAL OUTSTANDING CHECKS
1,253.31
             
       
ADJUSTED BANK BALANCE
-1,253.31
             
13394
Alameda Produce Market, LLC Debtor-In-Possession
0080309826
Statement Date:
12/31/2009
Statement Bal:
7,440.25
       
ADJUSTED BANK BALANCE
7,440.25
             
13386
Meruelo Baldwin Park, LLC Debtor-In-Possession
0080301948
Statement Date:
12/31/2009
Statement Bal:
0.00
       
269
06/19/2009
24.48
       
TOTAL OUTSTANDING CHECKS
24.48
             
       
ADJUSTED BANK BALANCE
-24.48
             
13385
Merco Group-Ceres St Produce, LLC Debtor-In-Possession
0080301542
Statement Date:
12/31/2009
Statement Bal:
0.00
       
ADJUSTED BANK BALANCE
0.00

 
62
 
I.  BANK RECONCILIATION

CASE NO.
ENTITY
ACCOUNT NO.
STATEMENT DATE
STATEMENT BALANCE
             
13388
Meruelo Maddux Construction, Inc. Debtor-In-Possession
0080313729
Statement Date:
12/31/2009
Statement Bal:
0.00
       
ADJUSTED BANK BALANCE
0.00
             
13405
Merco Group-Little J, LLC Debtor-In-Possession
0080301823
Statement Date:
12/31/2009
Statement Bal:
0.00
       
ADJUSTED BANK BALANCE
0.00
             
13369
Meruelo Maddux-Mission Blvd, LLC Debtor-In-Possession
0080362437
Statement Date:
12/31/2009
Statement Bal:
0.00
       
144
07/21/2009
165.63
       
169
12/18/2009
608.47
       
170
12/18/2009
3,036.22
       
TOTAL OUTSTANDING CHECKS
3,810.32
             
       
ADJUSTED BANK BALANCE
-3,810.32
             
13406
Merco Group, LLC Debtor-In-Possession
0080306442
Statement Date:
12/31/2009
Statement Bal:
0.00
       
ADJUSTED BANK BALANCE
0.00
             
13358, 13376
Meruelo Farms, LLC Debtor-In-Possession
0080300981
Statement Date:
12/31/2009
Statement Bal:
0.00
       
2691
05/20/2009
12.37
       
2692
05/20/2009
2.91
       
2693
05/20/2009
16.27
       
2694
05/20/2009
15.85
       
2695
05/20/2009
12.37
       
2696
05/20/2009
206.86
       
2697
05/20/2009
12.28
       
2698
05/20/2009
76.69
       
2699
05/20/2009
45.41
       
2710
05/20/2009
9.15
       
2765
07/21/2009
28.66
       
2766
07/21/2009
5.85
       
2767
07/21/2009
28.66
       
2901
12/17/2009
487.90
       
2904
12/23/2009
20.00
       
2906
12/23/2009
22,424.42
       
2907
12/24/2009
83.33
       
TOTAL OUTSTANDING CHECKS
23,488.98
             
       
ADJUSTED BANK BALANCE
-23,488.98

 
63
 
I.  BANK RECONCILIATION

CASE NO.
ENTITY
ACCOUNT NO.
STATEMENT DATE
STATEMENT BALANCE
             
13358, 13376
Meruelo Farms, LLC Debtor-In-Possession
0080301757
Statement Date:
06/30/2009
Statement Bal:
0.00
       
ADJUSTED BANK BALANCE
0.00
             
13406
Merco Group, LLC Debtor-In-Possession
0080360027
Statement Date:
12/31/2009
Statement Bal:
24,860.46
       
ADJUSTED BANK BALANCE
24,860.46
             
13390
Meruelo Maddux Management, LLC Debtor-In-Possession
0080992878
Statement Date:
12/31/2009
Statement Bal:
112,477.59
       
275
12/23/2009
1,247.41
       
276
12/23/2009
300.00
       
277
12/23/2009
105.00
       
278
12/23/2009
184.32
       
279
12/23/2009
292.62
       
280
12/23/2009
585.24
       
281
12/23/2009
368.64
       
282
12/23/2009
7,456.00
       
TOTAL OUTSTANDING CHECKS
10,539.23
             
       
ADJUSTED BANK BALANCE
101,938.36

 
64
 
I.  BANK RECONCILIATION

CASE NO.
ENTITY
ACCOUNT NO.
STATEMENT DATE
STATEMENT BALANCE
             
13387
Meruelo Maddux Properties, L.P. Debtor-In-Possession
0080993116
Statement Date:
12/31/2009
Statement Bal:
1,479,488.35
       
2885
05/20/2009
698.48
       
2886
05/20/2009
89.51
       
2887
05/20/2009
21.62
       
2889
05/20/2009
678.13
       
2989
07/06/2009
119.77
       
3035
07/30/2009
572.25
       
3240
10/28/2009
2,442.24
       
3313
12/08/2009
1,442.50
       
3332
12/17/2009
506.49
       
3333
12/17/2009
161.51
       
3338
12/18/2009
514.09
       
3339
12/23/2009
10,472.42
       
3343
12/23/2009
3,500.00
       
3344
12/23/2009
288.00
       
3345
12/23/2009
2,685.33
       
3348
12/23/2009
3,274.20
       
3349
12/23/2009
692.56
       
3351
12/23/2009
828.00
       
3354
12/24/2009
1,247.59
       
3355
12/24/2009
649.88
       
3356
12/24/2009
4,950.00
       
3034
07/30/2009
660.00
       
TOTAL OUTSTANDING CHECKS
36,494.57
             
       
ADJUSTED BANK BALANCE
1,442,993.78
             
13387
Meruelo Maddux Properties, L.P. Debtor-In-Possession
0080365190
Statement Date:
12/31/2009
Statement Bal:
101,987.05
       
ADJUSTED BANK BALANCE
101,987.05

 
65
 
I.  BANK RECONCILIATION

CASE NO.
ENTITY
ACCOUNT NO.
STATEMENT DATE
STATEMENT BALANCE
             
13387
Meruelo Maddux Properties, L.P. Debtor-In-Possession
0080360027
Statement Date:
07/31/2009
Statement Bal:
0.00
       
ADJUSTED BANK BALANCE
0.00
             
13359
Meruelo Maddux-3rd & Omar St, LLC Debtor-In-Possession
0080302458
Statement Date:
12/31/2009
Statement Bal:
0.00
       
304
10/02/2009
3.00
       
305
10/02/2009
14.50
       
308
10/19/2009
42.00
       
TOTAL OUTSTANDING CHECKS
59.50
             
       
ADJUSTED BANK BALANCE
-59.50
             
13434
Merco Group-Overland Terminal, LLC Debtor-In-Possession
0080301997
Statement Date:
12/31/2009
Statement Bal:
0.00
       
ADJUSTED BANK BALANCE
0.00
             
13368
Santa Fe Commerce Center, Inc. Debtor-In-Possession
0080994031
Statement Date:
12/31/2009
Statement Bal:
0.00
       
277
05/20/2009
1,574.92
       
278
05/20/2009
326.60
       
307
12/23/2009
56.04
       
308
12/24/2009
1,092.44
       
TOTAL OUTSTANDING CHECKS
3,050.00
             
       
ADJUSTED BANK BALANCE
-3,050.00

 
66
 
I.  BANK RECONCILIATION

CASE NO.
ENTITY
ACCOUNT NO.
STATEMENT DATE
STATEMENT BALANCE
             
13379
Santa Fe & Washington Market, LLC Debtor-In-Possession
0080309834
Statement Date:
12/31/2009
Statement Bal:
0.00
       
ADJUSTED BANK BALANCE
0.00
             
13407
Merco Group-Southpark, LLC Debtor-In-Possession
0080302193
Statement Date:
12/31/2009
Statement Bal:
0.00
       
ADJUSTED BANK BALANCE
0.00
             
13392
MMP Ventures, LLC Debtor-In-Possession
0080994072
Statement Date:
12/31/2009
Statement Bal:
0.00
       
115
12/23/2009
105.00
       
TOTAL OUTSTANDING CHECKS
105.00
             
       
ADJUSTED BANK BALANCE
-105.00
             
13377
Wall St Market, LLC Debtor-In-Possession
0080301690
Statement Date:
12/31/2009
Statement Bal:
0.00
       
ADJUSTED BANK BALANCE
0.00
             
13369
Meruelo Maddux-Mission Blvd, LLC Debtor-In-Possession
Mission Blvd
Statement Date:
12/31/2009
Statement Bal:
0.00
       
ADJUSTED BANK BALANCE
0.00
             
13368
Santa Fe Commerce Center, Inc. Debtor-In-Possession
011032602
Statement Date:
12/31/2009
Statement Bal:
471,753.81
       
ADJUSTED BANK BALANCE
471,753.81

 
67
 
I.  BANK RECONCILIATION

CASE NO.
ENTITY
ACCOUNT NO.
STATEMENT DATE
STATEMENT BALANCE
             
13394
Alameda Produce Market, LLC Debtor-In-Possession
118605034
Statement Date:
12/31/2009
Statement Bal:
176,255.15
       
ADJUSTED BANK BALANCE
176,255.15
             
13368
Santa Fe Commerce Center, Inc. Debtor-In-Possession
011032602
Statement Date:
12/31/2009
Statement Bal:
128,427.48
       
ADJUSTED BANK BALANCE
128,427.48
             
13403
Merco Group-2001-2021 West Mission Blvd, LLC Debtor-In-Possession
99191
Statement Date:
12/31/2009
Statement Bal:
49,507.53
       
ADJUSTED BANK BALANCE
49,507.53
             
13380
Merco Group-146 E. Front St, LLC Debtor-In-Possession
153493910001
Statement Date:
12/31/2009
Statement Bal:
946,859.61
       
ADJUSTED BANK BALANCE
946,859.61
             
13403
Merco Group-2001-2021 West Mission Blvd, LLC Debtor-In-Possession
153461817105
Statement Date:
12/31/2009
Statement Bal:
2,007,116.10
       
ADJUSTED BANK BALANCE
2,007,116.10
             
13387
Meruelo Maddux Properties, L.P. Debtor-In-Possession
153461807312
Statement Date:
12/31/2009
Statement Bal:
1,471,204.84
       
ADJUSTED BANK BALANCE
1,471,204.84

 
68
 
I.  BANK RECONCILIATION

CASE NO.
ENTITY
ACCOUNT NO.
STATEMENT DATE
STATEMENT BALANCE
             
13379
Santa Fe & Washington Market, LLC Debtor-In-Possession
071-3632651
Statement Date:
12/31/2009
Statement Bal:
19,052.76
       
ADJUSTED BANK BALANCE
19,052.76
             
13379
Santa Fe & Washington Market, LLC Debtor-In-Possession
037-8289482
Statement Date:
12/31/2009
Statement Bal:
2,330.27
       
ADJUSTED BANK BALANCE
2,330.27
             
13363
Meruelo Maddux Props-760 S. Hill St, LLC  Alliance Communities LLC ITF Union Lofts Operating Account
817383805
Statement Date:
12/31/2009
Statement Bal:
70,863.59
       
    199
   11/17/2009
580.00
       
    235
   12/22/2009
326.92
       
    241
   12/22/2009
618.64
       
    245
   12/29/2009
1,349.00
       
    246
   12/29/2009
1,945.00
       
    247
   12/29/2009
617.76
       
    248
   12/29/2009
599.00
       
    249
   12/29/2009
30.39
       
    250
   12/29/2009
82.70
       
    251
   12/29/2009
440.00
       
    252
   12/29/2009
217.14
       
    253
   12/29/2009
985.00
       
    254
   12/29/2009
4,827.00
       
    255
   12/29/2009
1,299.00
       
    256
   12/29/2009
309.00
       
    257
   12/29/2009
210.00
       
Health/Life Wire
12/31/2009
925.06
       
TOTAL OUTSTANDING CHECKS
15,361.61
             
       
ADJUSTED BANK BALANCE
55,501.98
             
             
         
Statement Bal Total:
  19,336,653.01

 
69
 
II.  STATUS OF PAYMENTS TO SECURED CREDITORS, LESSORS AND OTHER PARTIES TO EXECUTORY CONTRACTS

Entity
Case No.
Creditor, Lessor, Etc.
Frequency of Payments (Mo/Qtr)
Amount of Payment**
Post-Petition payments not made (Number)
Total Due**
Secured Creditors:
            
Meruelo Farms, LLC
13358
Imperial Capital Bank
Monthly
46,570.79
10
459,698.74
Meruelo Farms, LLC
13358
Pacific Commerce Bank
Monthly
7,211.05
1
5,815.19
Merco Group - 1500 Griffith Avenue, LLC
13398
Yoshiaki & Fumiko Murakami
Monthly
9,203.13
0
0.00
Merco Group - 1500 Griffith Avenue, LLC & Merco Group - 4th Street Center, LLC
13398 / 13399
Legendary
Monthly
33,048.58
10
326,221.49
Meruelo Maddux Properties - 2951 Lenwood Road, LLC
13383
Primary Residential Mortgage, Inc.
Monthly
30,943.66
10
305,443.88
Meruelo Maddux Properties - 2951 Lenwood Road, LLC
13383
Primary Residential Mortgage, Inc.
Monthly
22,614.98
10
223,231.72
Meruelo Maddux - Mission Boulevard., LLC
13369
Kennedy Funding, Inc.
Monthly
110,000.00
7
662,933.34
Merco Group - 2001-2021 West Mission Blvd., LLC
13403
PNL Pomona, L.P.
Monthly
77,267.80
10
762,707.96
Meruelo Maddux Properties - 760 S. Hill Street, LLC ***
13363
Bank of America
Monthly
45,528.08
10
468,341.36
Merco Group - 3185 E. Washington Blvd., LLC
13373
Chinatrust Bank (U.S.A.)
Monthly
56,939.29
10
562,045.90
2640 Washington Blvd., LLC
13397
United Commercial Bank
Monthly
41,788.50
10
412,492.92
Merco Group, LLC
13406
Legendary
Monthly
106,562.50
10
1,062,416.67
Merco Group, LLC
13406
Legendary
Monthly
73,986.48
10
730,318.16
Meruelo Wall Street, LLC
13366
United Commercial Bank
Monthly
116,706.89
10
1,152,009.94
Merco Group - 425 W. 11th Street, LLC
13400
Legendary
Monthly
19,542.92
10
192,907.52
Merco Group - 620 Gladys Avenue, LLC
13401
Legendary
Monthly
38,225.30
10
377,320.72
Meruelo Maddux Properties - 1919 Vineburn Street, LLC
13364
Imperial Capital Bank
Monthly
38,849.44
10
383,481.56
Meruelo Maddux - 500 Mateo Street, LLC - SOLD 4/30/09
13361
Western Mixers Produce & Nuts, Inc.
Monthly
0.00
0
0.00
Meruelo Maddux - 420 Boyd Street, LLC
13360
Legendary
Monthly
38,375.85
10
378,806.78
Meruelo Maddux - 3rd & Omar Street, LLC
13359
Legendary
Monthly
14,326.98
10
134,950.87
Meruelo Maddux Properties - 2131 Humboldt Street, LLC
13371
Vahan & Anoush Chamlian; Assigned to Wells Fargo
Monthly
37,916.66
10
379,166.60
Meruelo Maddux - 915-949 S. Hill Street, LLC
13362
Imperial Capital Bank
Monthly
62,053.92
10
612,532.24
Merco Group - Southpark, LLC
13407
Bank of America
Monthly
55,972.22
10
552,500.00
788 S. Alameda Street, LLC
13395
California Bank & Trust
Monthly
33,881.19
10
334,440.10
Alameda Produce Market, LLC
13394
Cathay Bank
Monthly
283,741.32
10
2,800,801.44
Alameda Produce Market, LLC
13394
Cathay Bank
Monthly
67,848.28
10
669,728.20
Santa Fe Commerce Center
13368
Capmark Finance, Inc.
Monthly
65,511.93
10
646,666.14
905 8th Street, LLC
13396
The Stanford Group, L.P.
Monthly
12,187.50
10
121,875.00
2529 Santa Fe Avenue, LLC
13404
East West Bank
Monthly
20,218.75
10
199,578.62
             
Lessor:
            
Meruelo Farms, LLC
13358
Susan E. Moody, Trustee
Monthly
1,728.00
0
0.00
             
Executory Contracts / Employment Agreements*:
        
Meruelo Maddux Properties, Inc.
13356
Richard Meruelo
Bi-Weekly
17,307.69
0
0.00
Meruelo Maddux Properties, Inc.
13356
John Charles Maddux
Bi-Weekly
17,307.69
0
0.00
Meruelo Maddux Properties, Inc.
13356
Andrew Murray
Bi-Weekly
10,576.92
0
0.00
             
*Currently, no Executory Contracts have been assumed or rejected.
        
**The "amount of payment" may vary due to factors such as the number of days in a month and variable rates; therefore, the "total due" is generally the amount previously accrued plus current month.
***We made adjustments to the accrued interest rate to exclude the default rate.
      
       
1,613,944.29
TOTAL DUE:
14,918,433.06
 
 
III.  TAX LIABILITIES

 
FOR THE REPORTING PERIOD:  DECEMBER 1 -31, 2009
       
Gross Sales Subject to Sales Tax:
0.00
       
Total Wages Paid:
793,206.82
           
     
Total Post-Petition Amounts Owing
Amount Delinquent
Date Delinquent Amount Due
   
Federal Withholding
0.00
0.00
N/A
   
State Withholding
0.00
0.00
N/A
   
FICA- Employer's Share
0.00
0.00
N/A
   
FICA- Employee's Share
0.00
0.00
N/A
   
Federal Unemployment
0.00
0.00
N/A
   
Sales and Use
0.00
0.00
N/A
   
Real Property
0.00
0.00
N/A
   
Real Property
0.00
0.00
N/A
 
Other:
        
   
TOTAL:
0.00
0.00
  

 
 
70
 
I. D.  SUMMARY SCHEDULE OF CASH
 
ENDING BALANCES FOR THE PERIOD:  12/09
      
(Provide a copy of monthly account statements for each of the below)
    
         
13356
Meruelo Maddux Properties, Inc.
Debtor-In-Possession
0080310212
0.00
13356
Meruelo Maddux Properties, Inc.
Debtor-In-Possession
0080992670
61,890.90
13356
Meruelo Maddux Properties, Inc.
Debtor-In-Possession
0080994106
142,791.32
13356
Meruelo Maddux Properties, Inc.
Debtor-In-Possession
0080993181
90,625.51
13363
Meruelo Maddux Props-760 S. Hill St, LLC
Debtor-In-Possession
14591-34716
0.00
13363
Meruelo Maddux Props-760 S. Hill St, LLC
Debtor-In-Possession
1459360078
6,556,849.80
13387
Meruelo Maddux Properties, L.P.
Debtor-In-Possession
12352-45599
0.00
13434
Merco Group-Overland Terminal, LLC
Debtor-In-Possession
14591-61927
0.00
13395
788 South Alameda, LLC
Debtor-In-Possession
2120351811
7,514.33
13394
Alameda Produce Market, LLC
Debtor-In-Possession
1216600
0.00
13387
Meruelo Maddux Properties, L.P.
Debtor-In-Possession
4162722
0.00
13393
Meruelo Maddux-1000 E. Cesar Chavez, LLC
Debtor-In-Possession
0080307044
0.00
13372
MMP-1009 North Citrus Ave, Covina, LLC
Debtor-In-Possession
0080301989
0.00
13374
Meruelo Maddux Props-1060 N. Vignes, LLC
Debtor-In-Possession
0080301658
0.00
13382
Merco Group-1211 E. Washington Blvd, LLC
Debtor-In-Possession
0080301559
0.00
13338
MMP-12385 San Fernanando Road, LLC
Debtor-In-Possession
0080301583
0.00
13384
Merco Group-1308 S. Orchard, LLC
Debtor-In-Possession
0080994023
0.00
13380
Merco Group-146 E. Front St, LLC
Debtor-In-Possession
0080310162
0.00
13398
Merco Group-1500 Griffith Ave, LLC
Debtor-In-Possession
0080301492
0.00
13364
Meruelo Maddux Props-1919 Vineburn St, LLC
Debtor-In-Possession
0080301815
0.00
13403
Merco Group-2001-2021 West Mission Blvd, LLC
Debtor-In-Possession
0080301500
0.00
13375
Merco Group-2040 Camfield Ave, LLC
Debtor-In-Possession
0080994643
4,667,540.68
13371
Meruelo Maddux Props-2131 Humboldt St, LLC
Debtor-In-Possession
0080301963
0.00
13389
Meruelo Maddux-230 W. Ave 26, LLC
Debtor-In-Possession
0080307051
0.00
13365
Meruelo Maddux-2415 E. Washington Blvd., LLC
Debtor-In-Possession
0080306665
0.00
13404
Merco Group-2529 Santa Fe Ave, LLC
Debtor-In-Possession
0080994676
0.00
13397
2640 Washington Blvd, LLC
Debtor-In-Possession
0080302235
0.00
13397
2640 Washington Blvd, LLC
Debtor-In-Possession
0080365810
18,820.10
13383
Meruelo Maddux Props-2951 Lenwood Road, LLC
Debtor-In-Possession
0080301518
0.00
13370
Meruelo Maddux Props-306-330 N. Ave 21, LLC
Debtor-In-Possession
0080302433
0.00
13373
Merco Group-3185 E. Washington Blvd, LLC
Debtor-In-Possession
0080301724
0.00
13402
Meruelo Maddux-336 W. 11th St, LLC
Debtor-In-Possession
0080306871
0.00
13360
Meruelo Maddux-420 Boyd St, LLC
Debtor-In-Possession
0080994650
0.00
13400
Merco Group-425 West 11th St, LLC
Debtor-In-Possession
0080302276
0.00
13399
Merco Group-4th St Center, LLC
Debtor-In-Possession
0080306459
0.00
13361
Meruelo Maddux-500 Mateo St, LLC
Debtor-In-Possession
0080302474
0.00
13367
Meruelo Maddux-5500 Flotilla St, LLC
Debtor-In-Possession
0080352826
194,042.34
13439
Meruelo Maddux-555 Central Ave, LLC
Debtor-In-Possession
0080313711
0.00
13381
Merco Group-5707 S. Alameda, LLC
Debtor-In-Possession
0080301567
0.00
13401
Merco Group-620 Gladys Ave, LLC
Debtor-In-Possession
0080302383
0.00
13366
Meruelo Wall St, LLC
Debtor-In-Possession
0080301807
0.00
13366
Meruelo Wall St, LLC
Debtor-In-Possession
0018296574
517,739.40
13366
Meruelo Wall St, LLC
Debtor-In-Possession
0080364953
6,283.23

 
71
 
I. D.  SUMMARY SCHEDULE OF CASH
 
ENDING BALANCES FOR THE PERIOD:  12/09
      
(Provide a copy of monthly account statements for each of the below)
    
         
13363
Meruelo Maddux Props-760 S. Hill St, LLC
Debtor-In-Possession
0080302029
0.00
13363
Meruelo Maddux Props-760 S. Hill St, LLC
Debtor-In-Possession
0080358369
0.00
13395
788 South Alameda, LLC
Debtor-In-Possession
0080992704
0.00
13395
788 South Alameda, LLC
Debtor-In-Possession
0080313703
2,930.56
13378
Merco Group-801 E. 7th St, LLC
Debtor-In-Possession
0080301930
0.00
13391
Meruelo Maddux-817-825 S. Hill St, LLC
Debtor-In-Possession
0080310139
0.00
13396
905 8th St, LLC
Debtor-In-Possession
0080994098
0.00
13362
Meruelo Maddux-915-949 S. Hill St, LLC
Debtor-In-Possession
0080306855
0.00
13394
Alameda Produce Market, LLC
Debtor-In-Possession
0080917651
0.00
13394
Alameda Produce Market, LLC
Debtor-In-Possession
0080360035
0.00
13394
Alameda Produce Market, LLC
Debtor-In-Possession
0080309826
7,440.25
13386
Meruelo Baldwin Park, LLC
Debtor-In-Possession
0080301948
0.00
13385
Merco Group-Ceres St Produce, LLC
Debtor-In-Possession
0080301542
0.00
13388
Meruelo Maddux Construction, Inc.
Debtor-In-Possession
0080313729
0.00
13405
Merco Group-Little J, LLC
Debtor-In-Possession
0080301823
0.00
13369
Meruelo Maddux-Mission Blvd, LLC
Debtor-In-Possession
0080362437
0.00
13406
Merco Group, LLC
Debtor-In-Possession
0080306442
0.00
13358, 13376
Meruelo Farms, LLC
Debtor-In-Possession
0080300981
0.00
13358, 13376
Meruelo Farms, LLC
Debtor-In-Possession
0080301757
0.00
13406
Merco Group, LLC
Debtor-In-Possession
0080360027
24,860.46
13390
Meruelo Maddux Management, LLC
Debtor-In-Possession
0080992878
112,477.59
13387
Meruelo Maddux Properties, L.P.
Debtor-In-Possession
0080993116
1,479,488.35
13387
Meruelo Maddux Properties, L.P.
Debtor-In-Possession
0080365190
101,987.05
13387
Meruelo Maddux Properties, L.P.
Debtor-In-Possession
0080360027
0.00
13359
Meruelo Maddux-3rd & Omar St, LLC
Debtor-In-Possession
0080302458
0.00
13434
Merco Group-Overland Terminal, LLC
Debtor-In-Possession
0080301997
0.00
13368
Santa Fe Commerce Center, Inc.
Debtor-In-Possession
0080994031
0.00
13379
Santa Fe & Washington Market, LLC
Debtor-In-Possession
0080309834
0.00
13407
Merco Group-Southpark, LLC
Debtor-In-Possession
0080302193
0.00
13392
MMP Ventures, LLC
Debtor-In-Possession
0080994072
0.00
13377
Wall St Market, LLC
Debtor-In-Possession
0080301690
0.00
13369
Meruelo Maddux-Mission Blvd, LLC
Debtor-In-Possession
Mission Blvd
0.00
13387
Meruelo Maddux Properties, L.P.
Debtor-In-Possession
001-623532
0.00
13387
Meruelo Maddux Properties, L.P.
Debtor-In-Possession
00120190680
0.00
13368
Santa Fe Commerce Center, Inc.
Debtor-In-Possession
8606072419
0.00
13366
Meruelo Wall St, LLC
Debtor-In-Possession
9003746
0.00
13368
Santa Fe Commerce Center, Inc.
Debtor-In-Possession
011032602
471,753.81
13394
Alameda Produce Market, LLC
Debtor-In-Possession
118605034
176,255.15
13368
Santa Fe Commerce Center, Inc.
Debtor-In-Possession
011032602
128,427.48
13403
Merco Group-2001-2021 West Mission Blvd, LLC
Debtor-In-Possession
99191
49,507.53
13397
2640 Washington Blvd, LLC
Debtor-In-Possession
63787782
0.00
13380
Merco Group-146 E. Front St, LLC
Debtor-In-Possession
153493910001
946,859.61
13403
Merco Group-2001-2021 West Mission Blvd, LLC
Debtor-In-Possession
153461817105
2,007,116.10
13387
Meruelo Maddux Properties, L.P.
Debtor-In-Possession
153461807312
1,471,204.84
13379
Santa Fe & Washington Market, LLC
Debtor-In-Possession
071-3632651
19,052.76
13379
Santa Fe & Washington Market, LLC
Debtor-In-Possession
037-8289482
2,330.27
13363
Meruelo Maddux Props-760 S. Hill St, LLC
Debtor-In-Possession
817383805
70,863.59
         
     
TOTAL
19,336,653.01
 
Note:  We do not have petty cash accounts.
    

 
72
 
IV.  AGING OF ACCOUNTS PAYABLE AND RECEIVABLE

     
*Accounts Payable
Accounts Receivable
     
Post-Petition
Pre-Petition
Post-Petition
   
30 days or less
406,989.15
0.00
666,736.84
   
31 - 60 days
23,828.81
0.00
421,115.32
   
61 - 90 days
7,785.47
0.00
14,230.68
   
91 - 120 days
93,702.12
0.00
64,420.50
   
Over 120 days
  
39,491.29
75,359.20
   
TOTAL:
532,305.55
39,491.29
1,241,862.54
 

V.  INSURANCE COVERAGE

   
Waived by Ms. Maria Marquez. See Insurance Schedule previously provided
   
Name of Carrier
Amount of Coverage
Policy Expiration Date
Premium Paid Through (Date)
    General Liability        
    Worker's Compensation        
    Casualty        
    Vehicle        
Others:
          
           

 
VI.  UNITED STATES TRUSTEE QUARTERLY FEES
(TOTAL PAYMENTS)

Quarterly Period Ending (Date)
Case #
Entity
Total Disbursements
Quarterly Fees
Date Paid
Amount Paid
Quarterly Fees Still Owing
09/30/2009
13387
Meruelo Maddux Properties, L.P.
325
10/23/2009
325
0
09/30/2009
13387
Meruelo Maddux Properties, L.P.
325
10/23/2009
325
0
09/30/2009
13387
Meruelo Maddux Properties, L.P.
325
10/23/2009
325
0
09/30/2009
13401
Merco Group-620 Gladys Ave, LLC
325
10/22/2009
325
0
09/30/2009
13439
Meruelo Maddux-555 Central Ave, LLC
325
10/22/2009
325
0
09/30/2009
13361
Meruelo Maddux-500 Mateo St, LLC
325
10/22/2009
325
0
09/30/2009
13400
Merco Group-425 West 11th St, LLC
975
10/22/2009
975
0
09/30/2009
13360
Meruelo Maddux-420 Boyd St, LLC
650
10/22/2009
650
0
09/30/2009
13402
Meruelo Maddux-336 W. 11th St, LLC
325
10/22/2009
325
0
09/30/2009
13370
Meruelo Maddux Props-306-330 N. Ave 21, LLC
325
10/22/2009
325
0
09/30/2009
13389
Meruelo Maddux-230 W. Ave 26, LLC
325
10/22/2009
325
0
09/30/2009
13381
Merco Group-5707 S. Alameda, LLC
325
10/22/2009
325
0
09/30/2009
13366
Meruelo Wall St, LLC
  
650
10/22/2009
650
0
09/30/2009
13395
788 South Alameda, LLC
650
10/22/2009
650
0
09/30/2009
13377
Wall St Market, LLC
  
325
10/22/2009
325
0
09/30/2009
13407
Merco Group-Southpark, LLC
650
10/22/2009
650
0

 
73
 
VI.  UNITED STATES TRUSTEE QUARTERLY FEES
(TOTAL PAYMENTS)

Quarterly Period Ending (Date)
Case #
Entity
Total Disbursements
Quarterly Fees
Date Paid
Amount Paid
Quarterly Fees Still Owing
09/30/2009
13379
Santa Fe & Washington Market, LLC
975
10/22/2009
975
0
09/30/2009
13368
Santa Fe Commerce Center, Inc.
650
10/22/2009
650
0
09/30/2009
13434
Merco Group-Overland Terminal, LLC
325
10/22/2009
325
0
09/30/2009
13359
Meruelo Maddux-3rd & Omar St, LLC
325
10/22/2009
325
0
09/30/2009
13392
MMP Ventures, LLC
  
325
10/22/2009
325
0
09/30/2009
13356
Meruelo Maddux Properties, Inc.
4875
10/22/2009
4875
0
09/30/2009
13387
Meruelo Maddux Properties, L.P.
9750
10/22/2009
9750
0
09/30/2009
13390
Meruelo Maddux Management, LLC
650
10/22/2009
650
0
09/30/2009
13358, 13376
Meruelo Farms, LLC
  
1625
10/22/2009
1625
0
09/30/2009
13358, 13376
Meruelo Farms, LLC
  
325
10/22/2009
325
0
09/30/2009
13406
Merco Group, LLC
  
325
10/22/2009
325
0
09/30/2009
13369
Meruelo Maddux-Mission Blvd, LLC
975
10/22/2009
975
0
09/30/2009
13405
Merco Group-Little J, LLC
325
10/22/2009
325
0
09/30/2009
13388
Meruelo Maddux Construction, Inc.
325
10/22/2009
325
0
09/30/2009
13385
Merco Group-Ceres St Produce, LLC
325
10/22/2009
325
0
09/30/2009
13386
Meruelo Baldwin Park, LLC
325
10/22/2009
325
0
09/30/2009
13394
Alameda Produce Market, LLC
4875
10/22/2009
4875
0
09/30/2009
13399
Merco Group-4th St Center, LLC
325
10/22/2009
325
0
09/30/2009
13338
MMP-12385 San Fernanando Road, LLC
325
10/22/2009
325
0
09/30/2009
13373
Merco Group-3185 E. Washington Blvd, LLC
325
10/22/2009
325
0
09/30/2009
13383
Meruelo Maddux Props-2951 Lenwood Road, LLC
325
10/22/2009
325
0
09/30/2009
13397
2640 Washington Blvd, LLC
650
10/22/2009
650
0
09/30/2009
13404
Merco Group-2529 Santa Fe Ave, LLC
325
10/22/2009
325
0
09/30/2009
13365
Meruelo Maddux-2415 E. Washington Blvd., LLC
325
10/22/2009
325
0
09/30/2009
13371
Meruelo Maddux Props-2131 Humboldt St, LLC
325
10/22/2009
325
0
09/30/2009
13403
Merco Group-2001-2021 West Mission Blvd, LLC
650
10/22/2009
650
0
09/30/2009
13364
Meruelo Maddux Props-1919 Vineburn St, LLC
325
10/22/2009
325
0
09/30/2009
13398
Merco Group-1500 Griffith Ave, LLC
325
10/22/2009
325
0
09/30/2009
13384
Merco Group-1308 S. Orchard, LLC
325
10/22/2009
325
0
09/30/2009
13382
Merco Group-1211 E. Washington Blvd, LLC
650
10/22/2009
650
0
09/30/2009
13374
Meruelo Maddux Props-1060 N. Vignes, LLC
975
10/22/2009
975
0

 
74
 
VI.  UNITED STATES TRUSTEE QUARTERLY FEES
(TOTAL PAYMENTS)

Quarterly Period Ending (Date)
Case #
Entity
Total Disbursements
Quarterly Fees
Date Paid
Amount Paid
Quarterly Fees Still Owing
09/30/2009
13372
MMP-1009 North Citrus Ave, Covina, LLC
325
10/22/2009
325
0
09/30/2009
13393
Meruelo Maddux-1000 E. Cesar Chavez, LLC
325
10/22/2009
325
0
09/30/2009
13362
Meruelo Maddux-915-949 S. Hill St, LLC
325
10/22/2009
325
0
09/30/2009
13396
905 8th St, LLC
  
325
10/22/2009
325
0
09/30/2009
13391
Meruelo Maddux-817-825 S. Hill St, LLC
325
10/22/2009
325
0
09/30/2009
13378
Merco Group-801 E. 7th St, LLC
325
10/22/2009
325
0
06/30/2009
13381
Merco Group-5707 S. Alameda, LLC
325
07/24/2009
325
0
06/30/2009
13375
Merco Group-2040 Camfield Ave, LLC
325
07/24/2009
325
0
06/30/2009
13434
Merco Group-Overland Terminal, LLC
650
07/24/2009
650
0
06/30/2009
13407
Merco Group-Southpark, LLC
650
07/24/2009
650
0
06/30/2009
13406
Merco Group, LLC
  
325
07/24/2009
325
0
06/30/2009
13405
Merco Group-Little J, LLC
325
07/24/2009
325
0
06/30/2009
13404
Merco Group-2529 Santa Fe Ave, LLC
325
07/24/2009
325
0
06/30/2009
13403
Merco Group-2001-2021 West Mission Blvd, LLC
325
07/24/2009
325
0
06/30/2009
13402
Meruelo Maddux-336 W. 11th St, LLC
325
07/24/2009
325
0
06/30/2009
13401
Merco Group-620 Gladys Ave, LLC
325
07/24/2009
325
0
06/30/2009
13400
Merco Group-425 West 11th St, LLC
325
07/24/2009
325
0
06/30/2009
13399
Merco Group-4th St Center, LLC
325
07/24/2009
325
0
06/30/2009
13398
Merco Group-1500 Griffith Ave, LLC
325
07/24/2009
325
0
06/30/2009
13397
2640 Washington Blvd, LLC
325
07/24/2009
325
0
06/30/2009
13396
905 8th St, LLC
  
325
07/24/2009
325
0
06/30/2009
13395
788 South Alameda, LLC
650
07/24/2009
650
0
06/30/2009
13394
Alameda Produce Market, LLC
4875
07/24/2009
4875
0
06/30/2009
13393
Meruelo Maddux-1000 E. Cesar Chavez, LLC
325
07/24/2009
325
0
06/30/2009
13392
MMP Ventures, LLC
  
325
07/24/2009
325
0
06/30/2009
13391
Meruelo Maddux-817-825 S. Hill St, LLC
325
07/24/2009
325
0
06/30/2009
13390
Meruelo Maddux Management, LLC
1950
07/24/2009
1950
0
06/30/2009
13389
Meruelo Maddux-230 W. Ave 26, LLC
325
07/24/2009
325
0
06/30/2009
13388
Meruelo Maddux Construction, Inc.
325
07/24/2009
325
0
06/30/2009
13387
Meruelo Maddux Properties, L.P.
4875
07/24/2009
4875
0
06/30/2009
13386
Meruelo Baldwin Park, LLC
325
07/24/2009
325
0
06/30/2009
13385
Merco Group-Ceres St Produce, LLC
325
07/24/2009
325
0
06/30/2009
13384
Merco Group-1308 S. Orchard, LLC
325
07/24/2009
325
0
06/30/2009
13383
Meruelo Maddux Props-2951 Lenwood Road, LLC
325
07/24/2009
325
0

 
75
 
VI.  UNITED STATES TRUSTEE QUARTERLY FEES
(TOTAL PAYMENTS)

Quarterly Period Ending (Date)
Case #
Entity
Total Disbursements
Quarterly Fees
Date Paid
Amount Paid
Quarterly Fees Still Owing
06/30/2009
13382
Merco Group-1211 E. Washington Blvd, LLC
325
07/24/2009
325
0
06/30/2009
13380
Merco Group-146 E. Front St, LLC
325
07/24/2009
325
0
06/30/2009
13379
Santa Fe & Washington Market, LLC
975
07/24/2009
975
0
06/30/2009
13378
Merco Group-801 E. 7th St, LLC
325
07/24/2009
325
0
06/30/2009
13377
Wall St Market, LLC
  
325
07/24/2009
325
0
06/30/2009
13358, 13376
Meruelo Farms, LLC
  
325
07/24/2009
325
0
06/30/2009
13374
Meruelo Maddux Props-1060 N. Vignes, LLC
325
07/24/2009
325
0
06/30/2009
13373
Merco Group-3185 E. Washington Blvd, LLC
325
07/24/2009
325
0
06/30/2009
13372
MMP-1009 North Citrus Ave, Covina, LLC
325
07/24/2009
325
0
06/30/2009
13371
Meruelo Maddux Props-2131 Humboldt St, LLC
325
07/24/2009
325
0
06/30/2009
13370
Meruelo Maddux Props-306-330 N. Ave 21, LLC
325
07/24/2009
325
0
06/30/2009
13369
Meruelo Maddux-Mission Blvd, LLC
1950
07/24/2009
1950
0
06/30/2009
13368
Santa Fe Commerce Center, Inc.
325
07/24/2009
325
0
06/30/2009
13367
Meruelo Maddux-5500 Flotilla St, LLC
325
07/24/2009
325
0
06/30/2009
13366
Meruelo Wall St, LLC
  
650
07/24/2009
650
0
06/30/2009
13365
Meruelo Maddux-2415 E. Washington Blvd., LLC
325
07/24/2009
325
0
06/30/2009
13364
Meruelo Maddux Props-1919 Vineburn St, LLC
325
07/24/2009
325
0
06/30/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
650
07/24/2009
650
0
06/30/2009
13362
Meruelo Maddux-915-949 S. Hill St, LLC
325
07/24/2009
325
0
06/30/2009
13361
Meruelo Maddux-500 Mateo St, LLC
325
07/24/2009
325
0
06/30/2009
13360
Meruelo Maddux-420 Boyd St, LLC
650
07/24/2009
650
0
06/30/2009
13359
Meruelo Maddux-3rd & Omar St, LLC
325
07/24/2009
325
0
06/30/2009
13358, 13376
Meruelo Farms, LLC
  
975
07/24/2009
975
0
06/30/2009
13356
Meruelo Maddux Properties, Inc.
4875
07/24/2009
4875
0
06/30/2009
13338
MMP-12385 San Fernanando Road, LLC
325
07/24/2009
325
0
06/30/2009
13439
Meruelo Maddux-555 Central Ave, LLC
325
07/24/2009
325
0
03/31/2009
13375
Merco Group-2040 Camfield Ave, LLC
325
05/28/2009
325
0
03/31/2009
13358, 13376
Meruelo Farms, LLC
  
325
04/30/2009
325
0
03/31/2009
13374
Meruelo Maddux Props-1060 N. Vignes, LLC
325
04/27/2009
325
0
03/31/2009
13372
MMP-1009 North Citrus Ave, Covina, LLC
325
04/27/2009
325
0
03/31/2009
13364
Meruelo Maddux Props-1919 Vineburn St, LLC
325
04/27/2009
325
0
03/31/2009
13370
Meruelo Maddux Props-306-330 N. Ave 21, LLC
325
04/27/2009
325
0
03/31/2009
13363
Meruelo Maddux Props-760 S. Hill St, LLC
325
04/27/2009
325
0

 
76
 
VI.  UNITED STATES TRUSTEE QUARTERLY FEES
(TOTAL PAYMENTS)

Quarterly Period Ending (Date)
Case #
Entity
Total Disbursements
Quarterly Fees
Date Paid
Amount Paid
Quarterly Fees Still Owing
03/31/2009
13371
Meruelo Maddux Props-2131 Humboldt St, LLC
325
04/27/2009
325
0
03/31/2009
13383
Meruelo Maddux Props-2951 Lenwood Road, LLC
325
04/27/2009
325
0
03/31/2009
13338
MMP-12385 San Fernanando Road, LLC
325
04/27/2009
325
0
03/31/2009
13402
Meruelo Maddux-336 W. 11th St, LLC
325
04/27/2009
325
0
03/31/2009
13360
Meruelo Maddux-420 Boyd St, LLC
325
04/27/2009
325
0
03/31/2009
13388
Meruelo Maddux Construction, Inc.
325
04/27/2009
325
0
03/31/2009
13390
Meruelo Maddux Management, LLC
325
04/27/2009
325
0
03/31/2009
13361
Meruelo Maddux-500 Mateo St, LLC
325
04/27/2009
325
0
03/31/2009
13377
Wall St Market, LLC
  
325
04/27/2009
325
0
03/31/2009
13379
Santa Fe & Washington Market, LLC
325
04/27/2009
325
0
03/31/2009
13380
Merco Group-146 E. Front St, LLC
325
04/27/2009
325
0
03/31/2009
13381
Merco Group-5707 S. Alameda, LLC
325
04/27/2009
325
0
03/31/2009
13384
Merco Group-1308 S. Orchard, LLC
325
04/27/2009
325
0
03/31/2009
13394
Alameda Produce Market, LLC
325
04/27/2009
325
0
03/31/2009
13391
Meruelo Maddux-817-825 S. Hill St, LLC
325
04/27/2009
325
0
03/31/2009
13393
Meruelo Maddux-1000 E. Cesar Chavez, LLC
325
04/27/2009
325
0
03/31/2009
13369
Meruelo Maddux-Mission Blvd, LLC
325
04/27/2009
325
0
03/31/2009
13382
Merco Group-1211 E. Washington Blvd, LLC
325
04/27/2009
325
0
03/31/2009
13366
Meruelo Wall St, LLC
  
325
04/27/2009
325
0
03/31/2009
13386
Meruelo Baldwin Park, LLC
325
04/27/2009
325
0
03/31/2009
13385
Merco Group-Ceres St Produce, LLC
325
04/27/2009
325
0
03/31/2009
13368
Santa Fe Commerce Center, Inc.
325
04/27/2009
325
0
03/31/2009
13389
Meruelo Maddux-230 W. Ave 26, LLC
325
04/27/2009
325
0
03/31/2009
13365
Meruelo Maddux-2415 E. Washington Blvd., LLC
325
04/27/2009
325
0
03/31/2009
13356
Meruelo Maddux Properties, Inc.
325
04/27/2009
325
0
03/31/2009
13362
Meruelo Maddux-915-949 S. Hill St, LLC
325
04/27/2009
325
0
03/31/2009
13373
Merco Group-3185 E. Washington Blvd, LLC
325
04/27/2009
325
0
03/31/2009
13398
Merco Group-1500 Griffith Ave, LLC
325
04/27/2009
325
0
03/31/2009
13397
2640 Washington Blvd, LLC
325
04/27/2009
325
0
03/31/2009
13396
905 8th St, LLC
  
325
04/27/2009
325
0
03/31/2009
13395
788 South Alameda, LLC
325
04/27/2009
325
0
03/31/2009
13387
Meruelo Maddux Properties, L.P.
325
04/27/2009
325
0
03/31/2009
13392
MMP Ventures, LLC
  
325
04/27/2009
325
0
03/31/2009
13399
Merco Group-4th St Center, LLC
325
04/27/2009
325
0
03/31/2009
13400
Merco Group-425 West 11th St, LLC
325
04/27/2009
325
0
03/31/2009
13401
Merco Group-620 Gladys Ave, LLC
325
04/27/2009
325
0
03/31/2009
13407
Merco Group-Southpark, LLC
325
04/27/2009
325
0
03/31/2009
13404
Merco Group-2529 Santa Fe Ave, LLC
325
04/27/2009
325
0
03/31/2009
13405
Merco Group-Little J, LLC
325
04/27/2009
325
0
03/31/2009
13406
Merco Group, LLC
  
325
04/27/2009
325
0
03/31/2009
13387
Meruelo Maddux Properties, L.P.
325
04/27/2009
325
0
03/31/2009
13358, 13376
Meruelo Farms, LLC
  
325
04/27/2009
325
0
03/31/2009
13378
Merco Group-801 E. 7th St, LLC
325
04/27/2009
325
0
03/31/2009
13387
Meruelo Maddux Properties, L.P.
325
04/27/2009
325
0
03/31/2009
13367
Meruelo Maddux-5500 Flotilla St, LLC
325
04/27/2009
325
0
03/31/2009
13359
Meruelo Maddux-3rd & Omar St, LLC
325
04/27/2009
325
0
03/31/2009
13403
Merco Group-2001-2021 West Mission Blvd, LLC
325
04/27/2009
325
0
               
* Post-Petition Accounts Payable SHOULD NOT include professionals' fees and expenses which have been incurred but not yet awarded by the court.  Post-Petition
Accounts Payable SHOULD include professionals' fees and expenses authorized by Court Order but which remain unpaid as of the close of the period report

 
77
 
VII.  SCHEDULE OF COMPENSATION PAID TO INSIDERS

Name of Insider
Date of Order Authorizing Compensation
*Authorized Gross Compensation
Gross Compensation Paid During the Month
       
Beckemeyer, Lynn
7/15/2009
 Regular Base Salary
31,730.61
Echemendia, Miguel
7/15/2009
 Regular Base Salary
31,730.61
Maddux, John
7/15/2009
 Regular Base Salary
51,923.10
Meruelo, Richard
7/15/2009
 Regular Base Salary
51,923.10
Murray, Andrew
7/15/2009
 Regular Base Salary plus Bonus
100,480.61
Nielson, Todd
7/15/2009
 Regular Base Salary
31,730.61
Skaggs, Fred
7/15/2009
 Regular Base Salary
31,730.61
       
       
       
 
 
VIII.  SCHEDULE OF OTHER AMOUNTS PAID TO INSIDERS

Name of Insider
Date of Order Authorizing Compensation
Description
Amount Paid During the Month
       
Maddux, John
7/15/2009
Auto allowance
2,307.69
Meruelo, Richard
7/15/2009
Auto allowance
2,307.69
       
       
       
       
       
       
       
       
* Please indicate how compensation was identified in the order (e.g. $1,000/week, $2,500/month)

 
78
 
Meruelo Maddux Properties, Inc. et. al.
Combined Income Statement of Debtors-In-Possession
For The Month of December
 
 
Meruelo Farms, LLC 13358 / National Cold Storage, LLC 13376
1500 Griffith Avenue, LLC 13398
2951 Lenwood Road, LLC 13383
2001-2021 West Mission Blvd, LLC 13403
Meruelo Maddux Mission Blvd, LLC 13369
REVENUE
          
Rental Income
58,773
147,500
-
-
-
Management Fees
-
-
-
-
-
Other Income
-
-
-
-
-
TOTAL REVENUE
58,773
147,500
-
-
-
           
OPERATING EXPENSES
          
Direct Corporate Property Management
20,584
17,700
8,333
12,500
16,667
Payroll - Insiders
-
-
-
-
-
Property Administration
9,943
5,517
1,572
975
1,938
Cleaning
-
-
-
-
-
General Building
1,728
-
-
-
-
Insurance
4,632
722
3,158
227
4,822
Repairs and Maintenance
24,806
-
-
-
4,600
Real Property Taxes
20,920
13,357
12,222
22,157
22,246
Security
174
-
11,218
-
11,209
Utilities
47,258
-
3,173
-
3,394
Depreciation and Amortization
7,055
10,473
9,053
-
15,071
Stock Compensation
-
-
-
-
-
General and Administrative
(39,465)
2,528
5,918
959
1,915
Misc Operating Expense
          
TOTAL OPERATING EXPENSES
97,637
50,298
54,648
36,818
81,862
           
Net Income/(Loss) from Operations
(38,864)
97,202
(54,648)
(36,818)
(81,862)
           
NON-OPERATING INCOME
          
Interest Income
-
-
-
77
-
Gain on Sale of Asset
-
-
-
-
-
Other
          
TOTAL NON-OPERATING INCOME
-
-
-
77
-
           
NON-OPERATING EXPENSES
          
Interest Expense
(9,569)
(46,960)
53,559
77,268
117,392
Legal and Professional
11,657
100,000
-
2,043
-
Impairment Loss on Real Estate
-
-
-
-
-
Provision (Benefit) for Income Taxes
-
-
-
-
-
Minority Interests
-
-
-
-
-
TOTAL NON-OPERATING EXPENSES
2,088
53,040
53,559
79,311
117,392
           
NET INCOME/(LOSS)
(40,952)
44,161
(108,207)
(116,052)
(199,254)

 
79
 
Meruelo Maddux Properties, Inc. et. al.
Combined Income Statement of Debtors-In-Possession
For The Month of December
 
 
760 Hill Steeet, LLC 13363
3185 Washington Blvd, LLC
13373
Wall Street Market, LLC 13377
2640 Washington Blvd, LLC 13397
1009 North Citrus Avenue 13372
REVENUE
          
Rental Income
78,267
100,000
-
55,482
-
Management Fees
-
-
-
-
-
Other Income
3,215
-
-
50
-
TOTAL REVENUE
81,482
100,000
-
55,532
-
           
OPERATING EXPENSES
          
Direct Corporate Property Management
43,800
17,700
-
13,448
2,600
Payroll - Insiders
-
-
-
-
-
Property Administration
28,001
82,350
325
9,593
650
Cleaning
107
-
-
2,107
-
General Building
11,303
-
-
560
-
Insurance
4,325
789
-
636
105
Repairs and Maintenance
15,013
-
-
2,385
-
Real Property Taxes
17,252
13,596
-
9,410
3,644
Security
2,568
-
-
11,952
-
Utilities
5,580
-
-
768
-
Depreciation and Amortization
119,151
19,467
-
16,094
-
Stock Compensation
-
-
-
-
-
General and Administrative
7,762
7,404
-
10,511
1,123
Misc Operating Expense
          
TOTAL OPERATING EXPENSES
254,864
141,306
325
77,464
8,122
           
Net Income/(Loss) from Operations
(173,382)
(41,306)
(325)
(21,932)
(8,122)
           
NON-OPERATING INCOME
          
Interest Income
1,398
-
-
-
-
Gain on Sale of Asset
-
-
-
-
-
Other
          
TOTAL NON-OPERATING INCOME
1,398
-
-
-
-
           
NON-OPERATING EXPENSES
          
Interest Expense
45,528
56,939
-
42,165
-
Legal and Professional
2,530
0
-
-
-
Impairment Loss on Real Estate
-
-
-
-
-
Provision (Benefit) for Income Taxes
-
-
-
-
-
Minority Interests
-
-
-
-
-
TOTAL NON-OPERATING EXPENSES
48,058
56,940
-
42,165
-
           
NET INCOME/(LOSS)
(220,042)
(98,246)
(325)
(64,097)
(8,122)

 
80
 
Meruelo Maddux Properties, Inc. et. al.
Combined Income Statement of Debtors-In-Possession
For The Month of December

 
146 East Front Street, LLC 13380
12385 San Fernando Road, LLC 13338
Merco Group, LLC 13406
Meruelo Baldwin Park, LLC 13386
Meruelo Wall Street, LLC 13366
REVENUE
          
Rental Income
-
-
114,506
4,891
175,760
Management Fees
-
-
-
-
-
Other Income
-
-
-
-
50
TOTAL REVENUE
-
-
114,506
4,891
175,810
           
OPERATING EXPENSES
          
Direct Corporate Property Management
-
7,607
67,050
11,283
53,029
Payroll - Insiders
-
-
-
-
-
Property Administration
325
650
1,288
650
10,570
Cleaning
-
-
-
-
5,249
General Building
-
-
-
-
1,140
Insurance
-
62
565
574
1,797
Repairs and Maintenance
-
-
-
-
896
Real Property Taxes
-
7,511
17,316
6,802
34,119
Security
-
-
-
-
1,162
Utilities
-
-
-
127
3,385
Depreciation and Amortization
-
-
48,007
-
30,889
Stock Compensation
-
-
-
-
-
General and Administrative
-
1,933
4,425
1,870
11,489
Misc Operating Expense
          
TOTAL OPERATING EXPENSES
325
17,763
138,651
21,306
153,726
           
Net Income/(Loss) from Operations
(325)
(17,763)
(24,145)
(16,415)
22,084
           
NON-OPERATING INCOME
          
Interest Income
402
-
16
-
578
Gain on Sale of Asset
-
-
-
-
-
Other
          
TOTAL NON-OPERATING INCOME
402
-
16
-
578
           
NON-OPERATING EXPENSES
          
Interest Expense
-
-
180,549
-
119,992
Legal and Professional
-
-
-
-
-
Impairment Loss on Real Estate
-
-
-
-
-
Provision (Benefit) for Income Taxes
-
-
-
-
-
Minority Interests
-
-
-
-
-
TOTAL NON-OPERATING EXPENSES
-
-
180,549
-
119,992
           
NET INCOME/(LOSS)
77
(17,763)
(204,678)
(16,415)
(97,329)

 
81
 
Meruelo Maddux Properties, Inc. et. al.
Combined Income Statement of Debtors-In-Possession
For The Month of December
 
 
5707 S. Alameda, LLC 13381
1060 N. Vignes, LLC 13374
1211 Washington Blvd, LLC 13382
4th Street Center, LLC 13399
425 West 11th Street, LLC 13400
REVENUE
          
Rental Income
9,512
-
43,012
4,583
8,540
Management Fees
-
-
-
-
-
Other Income
-
-
-
-
3,131
TOTAL REVENUE
9,512
-
43,012
4,583
11,671
           
OPERATING EXPENSES
          
Direct Corporate Property Management
7,552
7,206
13,663
5,519
18,300
Payroll - Insiders
-
-
-
-
-
Property Administration
2,901
975
5,103
1,925
1,625
Cleaning
-
-
160
-
-
General Building
-
-
960
-
99
Insurance
1,709
32
3,541
573
1,532
Repairs and Maintenance
-
349
135
-
-
Real Property Taxes
4,095
4,110
8,783
6,398
14,356
Security
-
-
87
-
-
Utilities
2,506
324
3,851
-
1,335
Depreciation and Amortization
1,427
-
11,246
2,407
-
Stock Compensation
-
-
-
-
-
General and Administrative
1,025
1,053
2,324
1,298
3,870
Misc Operating Expense
          
TOTAL OPERATING EXPENSES
21,215
14,049
49,853
18,120
41,117
           
Net Income/(Loss) from Operations
(11,704)
(14,049)
(6,841)
(13,537)
(29,446)
           
NON-OPERATING INCOME
          
Interest Income
-
-
-
-
-
Gain on Sale of Asset
-
-
-
-
-
Other
          
TOTAL NON-OPERATING INCOME
-
-
-
-
-
           
NON-OPERATING EXPENSES
          
Interest Expense
-
-
-
-
19,543
Legal and Professional
-
-
105
-
-
Impairment Loss on Real Estate
-
-
-
-
-
Provision (Benefit) for Income Taxes
-
-
-
-
-
Minority Interests
-
-
-
-
-
TOTAL NON-OPERATING EXPENSES
-
-
105
-
19,543
           
NET INCOME/(LOSS)
(11,704)
(14,049)
(6,946)
(13,537)
(48,989)

 
82
 
Meruelo Maddux Properties, Inc. et. al.
Combined Income Statement of Debtors-In-Possession
For The Month of December

 
620 Gladys Avenue, LLC 13401
801 E. 7th Street, LLC 13378
Ceres Street Produce, LLC 13385
Overland Terminal, LLC 13434
1000 E. Cesar Chavez, LLC 13393
REVENUE
          
Rental Income
31,002
500
-
-
4,850
Management Fees
-
-
-
-
-
Other Income
-
-
-
-
-
TOTAL REVENUE
31,002
500
-
-
4,850
           
OPERATING EXPENSES
          
Direct Corporate Property Management
13,138
-
2,016
-
6,682
Payroll - Insiders
-
-
-
-
-
Property Administration
3,404
325
325
325
1,930
Cleaning
-
-
-
-
-
General Building
-
-
-
-
76
Insurance
1,374
2
5
-
1,836
Repairs and Maintenance
-
-
-
-
217
Real Property Taxes
18,201
515
2,382
-
5,861
Security
-
-
-
-
1,025
Utilities
199
-
-
-
1,415
Depreciation and Amortization
5,492
-
-
-
3,847
Stock Compensation
-
-
-
-
-
General and Administrative
4,683
129
593
-
1,622
Misc Operating Expense
          
TOTAL OPERATING EXPENSES
46,492
971
5,322
325
24,512
           
Net Income/(Loss) from Operations
(15,489)
(471)
(5,322)
(325)
(19,662)
           
NON-OPERATING INCOME
          
Interest Income
-
-
-
-
-
Gain on Sale of Asset
-
-
-
-
-
Other
          
TOTAL NON-OPERATING INCOME
-
-
-
-
-
           
NON-OPERATING EXPENSES
          
Interest Expense
28,797
-
-
-
-
Legal and Professional
-
-
-
37
-
Impairment Loss on Real Estate
-
-
-
-
-
Provision (Benefit) for Income Taxes
-
-
-
-
-
Minority Interests
-
-
-
-
-
TOTAL NON-OPERATING EXPENSES
28,797
-
-
37
-
           
NET INCOME/(LOSS)
(44,287)
(471)
(5,322)
(362)
(19,662)

 
83
 
Meruelo Maddux Properties, Inc. et. al.
Combined Income Statement of Debtors-In-Possession
For The Month of December

 
230 W. Avenue 26, LLC 13389
1919 Vineburn, LLC 13364
306-330 N. Avenue 21, LLC 13370
336 W. 11th Street, LLC 13402
500 Mateo Street, LLC 13361
REVENUE
          
Rental Income
4,500
42,210
6,850
-
-
Management Fees
-
-
-
-
-
Other Income
-
-
-
-
-
TOTAL REVENUE
4,500
42,210
6,850
-
-
           
OPERATING EXPENSES
          
Direct Corporate Property Management
7,800
12,846
2,981
4,489
-
Payroll - Insiders
-
-
-
-
-
Property Administration
2,447
963
2,505
650
325
Cleaning
-
-
-
-
-
General Building
-
-
-
-
-
Insurance
2,932
1,301
2,770
56
-
Repairs and Maintenance
501
-
45
-
-
Real Property Taxes
5,837
9,738
3,996
9,086
-
Security
-
-
-
11,101
-
Utilities
6,249
-
916
-
-
Depreciation and Amortization
5,313
7,761
1,980
-
-
Stock Compensation
-
-
-
-
-
General and Administrative
1,495
(20,222)
1,023
2,321
-
Misc Operating Expense
          
TOTAL OPERATING EXPENSES
32,575
12,387
16,217
27,702
325
           
Net Income/(Loss) from Operations
(28,074)
29,823
(9,367)
(27,702)
(325)
           
NON-OPERATING INCOME
          
Interest Income
-
-
-
-
-
Gain on Sale of Asset
-
-
-
-
-
Other
          
TOTAL NON-OPERATING INCOME
-
-
-
-
-
           
NON-OPERATING EXPENSES
          
Interest Expense
-
(3,718)
-
-
-
Legal and Professional
-
11,657
-
-
-
Impairment Loss on Real Estate
-
-
-
-
-
Provision (Benefit) for Income Taxes
-
-
-
-
-
Minority Interests
-
-
-
-
-
TOTAL NON-OPERATING EXPENSES
-
7,939
-
-
-
           
NET INCOME/(LOSS)
(28,074)
21,885
(9,367)
(27,702)
(325)

 
84
 
Meruelo Maddux Properties, Inc. et. al.
Combined Income Statement of Debtors-In-Possession
For The Month of December

 
420 Boyd Street, LLC 13360
3rd & Omar Street, LLC  13359
2131 Humboldt Street, LLC 13371
2415 E. Washington Blvd, LLC 13365
915-949 Hill Street, LLC 13362
REVENUE
          
Rental Income
35,959
1,505
10,250
11,279
30,000
Management Fees
-
-
-
-
-
Other Income
-
-
780
750
375
TOTAL REVENUE
35,959
1,505
11,030
12,029
30,375
           
OPERATING EXPENSES
          
Direct Corporate Property Management
9,563
4,500
15,769
1,943
18,810
Payroll - Insiders
-
-
-
-
-
Property Administration
5,117
10,350
1,087
325
975
Cleaning
2,000
-
-
-
-
General Building
563
84
-
-
-
Insurance
574
910
403
330
133
Repairs and Maintenance
1,176
-
18
-
-
Real Property Taxes
9,079
5,880
17,183
2,150
13,191
Security
87
-
1,025
1,025
-
Utilities
8,029
82
325
-
-
Depreciation and Amortization
3,921
835
-
-
-
Stock Compensation
-
-
-
-
-
General and Administrative
3,270
1,464
4,391
589
(14,497)
Misc Operating Expense
          
TOTAL OPERATING EXPENSES
43,380
24,104
40,202
6,362
18,611
           
Net Income/(Loss) from Operations
(7,422)
(22,599)
(29,172)
5,667
11,764
           
NON-OPERATING INCOME
          
Interest Income
-
-
-
-
-
Gain on Sale of Asset
-
-
-
-
-
Other
          
TOTAL NON-OPERATING INCOME
-
-
-
-
-
           
NON-OPERATING EXPENSES
          
Interest Expense
38,642
14,612
37,917
-
62,054
Legal and Professional
-
350
-
-
11,657
Impairment Loss on Real Estate
-
-
-
-
-
Provision (Benefit) for Income Taxes
-
-
-
-
-
Minority Interests
-
-
-
-
-
TOTAL NON-OPERATING EXPENSES
38,642
14,962
37,917
-
73,711
           
NET INCOME/(LOSS)
(46,063)
(37,561)
(67,088)
5,667
(61,947)

 
85
 
Meruelo Maddux Properties, Inc. et. al.
Combined Income Statement of Debtors-In-Possession
For The Month of December

 
South Park, LLC 13407
Little J, LLC 13405
817-825 S. Hill Street, LLC 13391
788 South Alameda, LLC 13395
Alameda Square 13394
REVENUE
          
Rental Income
45,500
47,302
5,650
67,125
335,087
Management Fees
-
-
-
-
-
Other Income
-
-
-
350
5,400
TOTAL REVENUE
45,500
47,302
5,650
67,475
340,487
           
OPERATING EXPENSES
          
Direct Corporate Property Management
85,875
12,792
10,440
17,500
106,314
Payroll - Insiders
-
-
-
-
-
Property Administration
2,403
118,174
650
2,909
5,683
Cleaning
-
-
-
4,896
4,853
General Building
15,840
-
-
560
3,085
Insurance
200
301
104
87
17,265
Repairs and Maintenance
-
-
-
2,644
17,120
Real Property Taxes
40,348
6,008
8,327
6,732
37,287
Security
-
-
-
11,952
11,952
Utilities
2,056
-
280
731
49,612
Depreciation and Amortization
-
15,051
-
19,691
40,756
Stock Compensation
-
-
-
-
-
General and Administrative
6,954
1,227
3,526
4,597
3,149
Misc Operating Expense
          
TOTAL OPERATING EXPENSES
153,677
153,552
23,327
72,298
297,077
           
Net Income/(Loss) from Operations
(108,177)
(106,250)
(17,677)
(4,823)
43,410
           
NON-OPERATING INCOME
          
Interest Income
-
-
-
-
-
Gain on Sale of Asset
-
-
-
-
-
Other
          
TOTAL NON-OPERATING INCOME
-
-
-
-
-
           
NON-OPERATING EXPENSES
          
Interest Expense
55,972
-
-
35,256
-
Legal and Professional
-
-
-
-
-
Impairment Loss on Real Estate
-
-
-
-
-
Provision (Benefit) for Income Taxes
-
-
-
-
-
Minority Interests
-
-
-
-
-
TOTAL NON-OPERATING EXPENSES
55,972
-
-
35,256
-
           
NET INCOME/(LOSS)
(164,149)
(106,250)
(17,677)
(40,080)
43,410

 
86
 
Meruelo Maddux Properties, Inc. et. al.
Combined Income Statement of Debtors-In-Possession
For The Month of December

 
Seventh Street Produce Market 13394
Santa Fe Commerce Center, Inc. 13368
Santa Fe & Washington Market, LLC 13379
905 8th Street, LLC 13396
1308 S. Orchard, LLC 13384
REVENUE
          
Rental Income
313,368
106,799
36,573
6,500
-
Management Fees
-
-
-
-
-
Other Income
1,000
-
-
50
-
TOTAL REVENUE
314,368
106,799
36,573
6,550
-
           
OPERATING EXPENSES
          
Direct Corporate Property Management
72,756
34,875
7,244
4,500
583
Payroll - Insiders
-
-
-
-
-
Property Administration
16,290
2,543
3,796
1,883
430
Cleaning
11,939
-
389
-
-
General Building
21,074
-
1,470
-
-
Insurance
22,967
3,546
5,979
1,624
1
Repairs and Maintenance
44,904
-
4,094
-
-
Real Property Taxes
26,457
14,039
4,745
4,098
1,012
Security
44,903
1,025
-
-
-
Utilities
39,770
2,492
2,613
617
-
Depreciation and Amortization
50,478
21,465
8,398
7,821
-
Stock Compensation
-
-
-
-
-
General and Administrative
2,232
5,066
335
1,016
348
Misc Operating Expense
          
TOTAL OPERATING EXPENSES
353,769
85,050
39,062
21,559
2,373
           
Net Income/(Loss) from Operations
(39,401)
21,749
(2,489)
(15,009)
(2,373)
           
NON-OPERATING INCOME
          
Interest Income
-
47
-
-
-
Gain on Sale of Asset
-
-
-
-
-
Other
          
TOTAL NON-OPERATING INCOME
-
47
-
-
-
           
NON-OPERATING EXPENSES
          
Interest Expense
351,590
67,448
-
12,188
-
Legal and Professional
1,067
-
500
-
-
Impairment Loss on Real Estate
-
-
-
-
-
Provision (Benefit) for Income Taxes
-
-
-
-
-
Minority Interests
-
-
-
-
-
TOTAL NON-OPERATING EXPENSES
352,656
67,448
500
12,188
-
           
NET INCOME/(LOSS)
(392,057)
(45,652)
(2,989)
(27,196)
(2,373)

 
87
 
Meruelo Maddux Properties, Inc. et. al.
Combined Income Statement of Debtors-In-Possession
For The Month of December

 
Meruelo Maddux Construction, Inc. 13388
555 Central Avenue, LLC  13439
MMP Ventures, LLC 13392
Meruelo Maddux Properties, L.P. 13387
Meruelo Maddux Management, LLC 13390
2529 Santa Fe Avenue, LLC 13404
REVENUE
            
Rental Income
-
-
-
-
-
13,730
Management Fees
-
-
-
1,500
42,998
-
Other Income
-
-
-
-
-
-
TOTAL REVENUE
-
-
-
1,500
42,998
13,730
             
OPERATING EXPENSES
            
Direct Corporate Property Management
-
-
-
(281,706)
(150,074)
5,658
Payroll - Insiders
-
-
-
-
-
-
Property Administration
325
325
325
10,400
650
1,444
Cleaning
-
-
-
1,023
-
-
General Building
-
-
-
-
-
-
Insurance
-
-
-
-
(23,315)
236
Repairs and Maintenance
-
-
-
-
-
-
Real Property Taxes
-
-
-
1,243
-
5,923
Security
-
-
-
21,747
31,480
1,372
Utilities
-
-
-
-
-
350
Depreciation and Amortization
-
-
-
26,372
-
5,900
Stock Compensation
-
-
-
85,607
-
-
General and Administrative
250
-
-
52,618
267,922
1,470
Misc Operating Expense
            
TOTAL OPERATING EXPENSES
575
325
325
(82,694)
126,663
22,354
             
Net Income/(Loss) from Operations
(575)
(325)
(325)
84,194
(83,665)
(8,624)
             
NON-OPERATING INCOME
            
Interest Income
-
-
-
714
-
-
Gain on Sale of Asset
-
-
-
-
-
-
Other
            
TOTAL NON-OPERATING INCOME
-
-
-
714
-
-
             
NON-OPERATING EXPENSES
            
Interest Expense
-
-
-
-
-
20,219
Legal and Professional
-
-
105
528,235
105
242
Impairment Loss on Real Estate
-
-
-
-
-
-
Provision (Benefit) for Income Taxes
-
-
-
-
-
-
Minority Interests
-
-
-
-
-
-
TOTAL NON-OPERATING EXPENSES
-
-
105
528,235
105
20,461
             
NET INCOME/(LOSS)
(575)
(325)
(430)
(443,327)
(83,770)
(29,085)

 
88
 
Meruelo Maddux Properties, Inc. et. al.
Combined Income Statement of Debtors-In-Possession
For The Month of December
 
 
2040 Camfield Avenue, LLC 13375
Meruelo Maddux - 5500 Flotilla Street, LLC 13367
Meruelo Maddux Properties, Inc. 13356
Sub-Total Debtor Entities
Eliminations
Combined Debtor Entities
REVENUE
            
Rental Income
-
-
-
1,957,363
(23,000)
1,934,363
Management Fees
-
-
-
44,498
(1,500)
42,998
Other Income
-
-
-
15,152
-
15,152
TOTAL REVENUE
-
-
-
2,017,013
(24,500)
1,992,513
             
OPERATING EXPENSES
            
Direct Corporate Property Management
-
-
(371,835)
-
-
-
Payroll - Insiders
-
-
331,249
331,249
-
331,249
Property Administration
325
325
975
367,786
(1,500)
366,286
Cleaning
-
-
-
32,724
-
32,724
General Building
-
-
-
58,542
-
58,542
Insurance
-
-
76,626
148,050
-
148,050
Repairs and Maintenance
-
-
-
118,904
-
118,904
Real Property Taxes
-
-
-
497,614
-
497,614
Security
-
-
-
177,063
-
177,063
Utilities
-
-
-
187,438
-
187,438
Depreciation and Amortization
-
-
-
515,420
-
515,420
Stock Compensation
-
-
80,205
165,812
-
165,812
General and Administrative
-
-
(14,047)
351,466
(23,000)
328,466
Misc Operating Expense
      
-
  
-
TOTAL OPERATING EXPENSES
325
325
103,172
2,952,069
(24,500)
2,927,569
             
Net Income/(Loss) from Operations
(325)
(325)
(103,172)
(935,056)
-
(935,056)
             
NON-OPERATING INCOME
            
Interest Income
1,978
82
130
5,422
-
5,422
Gain on Sale of Asset
-
-
-
-
-
-
Other
      
-
  
-
TOTAL NON-OPERATING INCOME
1,978
82
130
5,422
-
5,422
             
NON-OPERATING EXPENSES
            
Interest Expense
-
-
-
1,377,382
-
1,377,382
Legal and Professional
-
-
-
670,290
-
670,290
Impairment Loss on Real Estate
-
-
-
-
-
-
Provision (Benefit) for Income Taxes
-
-
-
-
-
-
Minority Interests
-
-
-
-
-
-
TOTAL NON-OPERATING EXPENSES
-
-
-
2,047,672
-
2,047,672
             
NET INCOME/(LOSS)
1,653
(243)
(103,042)
(2,977,306)
-
(2,977,306)

 
89
 
Meruelo Maddux Properties, Inc. et. al.
Combined Balance Sheet of Debtors-In-Possession
As of December 31, 2009

 
Meruelo Farms, LLC 13358 / National Cold Storage, LLC 13376
1500 Griffith Avenue, LLC 13398
2951 Lenwood Road, LLC 13383
2001-2021 West Mission Blvd, LLC 13403
Meruelo Maddux Mission Blvd, LLC 13369
ASSETS
          
Current Assets
 
 
 
 
 
Unrestricted Cash
(23,956)
(267,156)
(73,455)
-
(3,810)
Restricted Cash
-
-
-
2,056,624
-
Accounts Receivable
46,103
190,183
-
-
-
Notes Receivable
-
-
-
-
-
Prepaid Expenses
-
-
-
110,153
-
Total Current Assets
22,147
(76,973)
(73,455)
2,166,777
(3,810)
           
Investment in Real Estate
14,299,733
11,758,720
6,239,676
15,771,190
17,034,608
Accumulated Depreciation
(640,871)
(607,444)
(366,422)
-
(2,170,249)
Net Investment in Real Estate
13,658,862
11,151,276
5,873,254
15,771,190
14,864,360
           
Other Assets (Net of Amoritization)
          
Due to Affiliates, Net
(9,447,700)
(5,425,020)
(7,023,540)
(13,355,999)
(20,573,233)
Due from Insiders
          
Other Assets
72,158
-
6,732
-
135,337
Total Other Assets
(9,375,542)
(5,425,020)
(7,016,809)
(13,355,999)
(20,437,896)
TOTAL ASSETS
4,305,467
5,649,283
(1,217,009)
4,581,968
(5,577,347)
           
LIABILITIES
          
Post-Petition Liabilities
          
Accounts Payable
483,123
374,916
488,406
806,539
672,175
Taxes Payable
19
(0)
(0)
(0)
(0)
Notes Payable
3,350,000
2,945,000
      
Professional Fees
  
-
-
-
-
Secured Debt
          
Other
  
-
-
-
-
Total Post-Petition Liabilities
3,833,141
3,319,916
488,406
806,538
672,175
Pre-Petition Liabilities
          
Secured Liabilities
6,978,000
6,396,500
15,451,330
8,462,940
8,800,000
Priority Liabilities
          
Unsecured Liabilities
537,748
263,619
138,998
294,229
164,397
Other
          
Total Pre-Petition Liabilities
7,515,748
6,660,119
15,590,328
8,757,169
8,964,397
TOTAL LIABILITIES
11,348,889
9,980,035
16,078,734
9,563,707
9,636,572
MINORITY INTEREST
-
-
-
-
-
           
STOCKHOLDERS' EQUITY
          
Pre-Petition Stockholders' Equity
(6,295,686)
(3,992,108)
(16,284,655)
(3,852,785)
(13,461,188)
Post-Petition Profit/(Loss)
(747,736)
(338,644)
(1,011,088)
(1,128,954)
(1,752,730)
Direct Charges to Equity
          
TOTAL STOCKHOLDERS' EQUITY
(7,043,422)
(4,330,752)
(17,295,743)
(4,981,739)
(15,213,919)
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY
4,305,467
5,649,283
(1,217,009)
4,581,968
(5,577,347)

 
90
 
Meruelo Maddux Properties, Inc. et. al.
Combined Balance Sheet of Debtors-In-Possession
As of December 31, 2009
 
 
760 Hill Steeet, LLC 13363
3185 Washington Blvd, LLC
13373
Wall Street Market, LLC 13377
2640 Washington Blvd, LLC 13397
1009 North Citrus Avenue 13372
ASSETS
          
Current Assets
 
 
 
 
 
Unrestricted Cash
53,697
40,000
-
1,950
-
Restricted Cash
6,556,850
-
-
18,820
-
Accounts Receivable
54,834
20,000
-
26,424
-
Notes Receivable
-
-
-
-
-
Prepaid Expenses
-
-
-
9,410
-
Total Current Assets
6,665,380
60,000
-
56,604
-
           
Investment in Real Estate
26,436,056
12,270,735
-
7,536,623
3,120,000
Accumulated Depreciation
(2,330,171)
(856,544)
-
(498,149)
-
Net Investment in Real Estate
24,105,885
11,414,192
-
7,038,474
3,120,000
           
Other Assets (Net of Amoritization)
          
Due to Affiliates, Net
(26,118,928)
(1,450,454)
(3,538,504)
(3,816,569)
(6,679,657)
Due from Insiders
          
Other Assets
12,044
-
-
24,995
-
Total Other Assets
(26,106,884)
(1,450,454)
(3,538,504)
(3,791,574)
(6,679,657)
TOTAL ASSETS
4,664,381
10,023,738
(3,538,504)
3,303,505
(3,559,657)
           
LIABILITIES
          
Post-Petition Liabilities
          
Accounts Payable
508,803
560,956
325
496,353
493
Taxes Payable
-
0
-
(0)
(0)
Notes Payable
          
Professional Fees
-
-
-
-
-
Secured Debt
          
Other
-
-
-
-
-
Total Post-Petition Liabilities
508,803
560,956
325
496,353
493
Pre-Petition Liabilities
          
Secured Liabilities
28,108,094
9,541,565
-
6,066,073
-
Priority Liabilities
          
Unsecured Liabilities
580,573
380,021
62,737
349,558
110,172
Other
          
Total Pre-Petition Liabilities
28,688,666
9,921,586
62,737
6,415,631
110,172
TOTAL LIABILITIES
29,197,469
10,482,541
63,062
6,911,984
110,665
MINORITY INTEREST
-
-
-
-
-
           
STOCKHOLDERS' EQUITY
          
Pre-Petition Stockholders' Equity
(22,666,996)
(367,957)
(3,598,783)
(3,124,426)
(3,598,403)
Post-Petition Profit/(Loss)
(1,866,092)
(90,846)
(2,784)
(484,054)
(71,919)
Direct Charges to Equity
          
TOTAL STOCKHOLDERS' EQUITY
(24,533,089)
(458,803)
(3,601,567)
(3,608,479)
(3,670,322)
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY
4,664,381
10,023,738
(3,538,504)
3,303,505
(3,559,657)

 
91
 
Meruelo Maddux Properties, Inc. et. al.
Combined Balance Sheet of Debtors-In-Possession
As of December 31, 2009
 
146 East Front Street, LLC 13380
12385 San Fernando Road, LLC 13338
Merco Group, LLC 13406
Meruelo Baldwin Park, LLC 13386
Meruelo Wall Street, LLC 13366
ASSETS
          
Current Assets
 
 
 
 
 
Unrestricted Cash
946,860
-
-
(24)
3,025
Restricted Cash
-
-
24,860
-
517,739
Accounts Receivable
-
-
-
300
12,250
Notes Receivable
-
-
-
-
-
Prepaid Expenses
-
-
-
-
-
Total Current Assets
946,860
-
24,860
276
533,014
           
Investment in Real Estate
-
9,127,800
45,004,572
7,522,000
31,818,501
Accumulated Depreciation
-
-
(1,133,159)
-
(2,153,773)
Net Investment in Real Estate
-
9,127,800
43,871,413
7,522,000
29,664,727
           
Other Assets (Net of Amoritization)
          
Due to Affiliates, Net
(2,250,962)
(9,116,211)
(16,319,114)
(8,957,613)
(2,419,585)
Due from Insiders
          
Other Assets
-
-
241,740
-
74,410
Total Other Assets
(2,250,962)
(9,116,211)
(16,077,374)
(8,957,613)
(2,345,175)
TOTAL ASSETS
(1,304,102)
11,589
27,818,899
(1,435,337)
27,852,566
           
LIABILITIES
          
Post-Petition Liabilities
          
Accounts Payable
325
650
2,053,835
6,927
1,454,391
Taxes Payable
-
0
0
(0)
15
Notes Payable
          
Professional Fees
-
-
-
-
-
Secured Debt
          
Other
-
-
-
-
-
Total Post-Petition Liabilities
325
650
2,053,835
6,927
1,454,406
Pre-Petition Liabilities
          
Secured Liabilities
-
-
25,108,209
-
20,850,859
Priority Liabilities
          
Unsecured Liabilities
-
161,055
1,282,775
155,844
774,294
Other
          
Total Pre-Petition Liabilities
-
161,055
26,390,984
155,844
21,625,153
TOTAL LIABILITIES
325
161,705
28,444,819
162,770
23,079,559
MINORITY INTEREST
-
-
-
-
-
           
STOCKHOLDERS' EQUITY
          
Pre-Petition Stockholders' Equity
(1,417,291)
9,706
1,591,891
(1,450,416)
5,635,172
Post-Petition Profit/(Loss)
112,864
(159,823)
(2,217,811)
(147,692)
(862,164)
Direct Charges to Equity
          
TOTAL STOCKHOLDERS' EQUITY
(1,304,427)
(150,116)
(625,920)
(1,598,108)
4,773,008
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY
(1,304,102)
11,589
27,818,899
(1,435,337)
27,852,566

 
92
 
Meruelo Maddux Properties, Inc. et. al.
Combined Balance Sheet of Debtors-In-Possession
As of December 31, 2009
 
5707 S. Alameda, LLC 13381
1060 N. Vignes, LLC 13374
1211 Washington Blvd, LLC 13382
4th Street Center, LLC 13399
425 West 11th Street, LLC 13400
ASSETS
          
Current Assets
 
 
 
 
 
Unrestricted Cash
(1,870)
(324)
(806)
-
(2,935)
Restricted Cash
-
-
-
-
-
Accounts Receivable
9,668
-
52,644
4,583
15,296
Notes Receivable
-
-
-
-
-
Prepaid Expenses
-
-
-
-
-
Total Current Assets
7,797
(324)
51,838
4,583
12,361
           
Investment in Real Estate
4,469,438
8,809,546
7,487,453
3,722,333
12,438,698
Accumulated Depreciation
(82,761)
-
(611,174)
(64,999)
-
Net Investment in Real Estate
4,386,677
8,809,546
6,876,279
3,657,334
12,438,698
           
Other Assets (Net of Amoritization)
          
Due to Affiliates, Net
(4,923,249)
(6,798,133)
(9,136,519)
(6,921,606)
(12,150,045)
Due from Insiders
          
Other Assets
826
156
153,559
-
575
Total Other Assets
(4,922,422)
(6,797,977)
(8,982,960)
(6,921,606)
(12,149,470)
TOTAL ASSETS
(527,948)
2,011,245
(2,054,844)
(3,259,689)
301,589
           
LIABILITIES
          
Post-Petition Liabilities
          
Accounts Payable
10,703
975
51,291
5,650
210,545
Taxes Payable
0
(0)
(0)
(0)
(0)
Notes Payable
          
Professional Fees
-
-
-
-
-
Secured Debt
          
Other
-
-
-
-
-
Total Post-Petition Liabilities
10,703
975
51,291
5,650
210,545
Pre-Petition Liabilities
          
Secured Liabilities
-
-
-
-
5,340,000
Priority Liabilities
          
Unsecured Liabilities
94,010
162,808
234,283
112,556
381,071
Other
          
Total Pre-Petition Liabilities
94,010
162,808
234,283
112,556
5,721,071
TOTAL LIABILITIES
104,713
163,783
285,574
118,206
5,931,616
MINORITY INTEREST
-
-
-
-
-
           
STOCKHOLDERS' EQUITY
          
Pre-Petition Stockholders' Equity
(538,993)
1,956,024
(2,247,878)
(3,223,641)
(5,186,725)
Post-Petition Profit/(Loss)
(93,668)
(108,562)
(92,540)
(154,254)
(443,302)
Direct Charges to Equity
          
TOTAL STOCKHOLDERS' EQUITY
(632,661)
1,847,462
(2,340,418)
(3,377,894)
(5,630,027)
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY
(527,948)
2,011,245
(2,054,844)
(3,259,689)
301,589

 
93
 
Meruelo Maddux Properties, Inc. et. al.
Combined Balance Sheet of Debtors-In-Possession
As of December 31, 2009
 
620 Gladys Avenue, LLC 13401
801 E. 7th Street, LLC 13378
Ceres Street Produce, LLC 13385
Overland Terminal, LLC 13434
1000 E. Cesar Chavez, LLC 13393
ASSETS
          
Current Assets
 
 
 
 
 
Unrestricted Cash
-
-
-
-
(1,333)
Restricted Cash
-
-
-
-
-
Accounts Receivable
5,000
-
-
-
4,600
Notes Receivable
-
-
-
-
-
Prepaid Expenses
-
-
-
-
-
Total Current Assets
5,000
-
-
-
3,267
           
Investment in Real Estate
9,237,563
404,559
2,286,717
-
4,612,500
Accumulated Depreciation
(524,532)
-
-
-
(194,470)
Net Investment in Real Estate
8,713,031
404,559
2,286,717
-
4,418,030
           
Other Assets (Net of Amoritization)
          
Due to Affiliates, Net
(9,758,368)
(201,230)
(2,805,898)
122,736
(6,912,443)
Due from Insiders
          
Other Assets
22,306
-
-
-
3,099
Total Other Assets
(9,736,062)
(201,230)
(2,805,898)
122,736
(6,909,344)
TOTAL ASSETS
(1,018,031)
203,329
(519,181)
122,736
(2,488,047)
           
LIABILITIES
          
Post-Petition Liabilities
          
Accounts Payable
373,679
825
325
325
6,338
Taxes Payable
(0)
-
0
-
(0)
Notes Payable
          
Professional Fees
-
-
-
-
-
Secured Debt
          
Other
-
-
-
-
-
Total Post-Petition Liabilities
373,679
825
325
325
6,338
Pre-Petition Liabilities
          
Secured Liabilities
5,380,688
-
-
-
-
Priority Liabilities
          
Unsecured Liabilities
500,929
10,746
50,931
162,189
135,144
Other
          
Total Pre-Petition Liabilities
5,881,617
10,746
50,931
162,189
135,144
TOTAL LIABILITIES
6,255,296
11,571
51,256
162,514
141,482
MINORITY INTEREST
-
-
-
-
-
           
STOCKHOLDERS' EQUITY
          
Pre-Petition Stockholders' Equity
(6,765,354)
186,938
(523,994)
(38,841)
(2,462,232)
Post-Petition Profit/(Loss)
(507,973)
4,820
(46,443)
(937)
(167,298)
Direct Charges to Equity
          
TOTAL STOCKHOLDERS' EQUITY
(7,273,327)
191,758
(570,437)
(39,778)
(2,629,530)
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY
(1,018,031)
203,329
(519,181)
122,736
(2,488,047)

 
94
 
Meruelo Maddux Properties, Inc. et. al.
Combined Balance Sheet of Debtors-In-Possession
As of December 31, 2009
 
230 W. Avenue 26, LLC 13389
1919 Vineburn, LLC 13364
306-330 N. Avenue 21, LLC 13370
336 W. 11th Street, LLC 13402
500 Mateo Street, LLC 13361
ASSETS
          
Current Assets
 
 
 
 
 
Unrestricted Cash
(640)
-
(84)
-
-
Restricted Cash
-
-
-
-
-
Accounts Receivable
23,382
-
(1,477)
-
-
Notes Receivable
-
-
-
-
-
Prepaid Expenses
-
-
-
-
-
Total Current Assets
22,742
-
(1,561)
-
-
           
Investment in Real Estate
5,402,898
7,765,643
2,200,337
5,386,150
-
Accumulated Depreciation
(250,713)
(372,525)
(230,655)
-
-
Net Investment in Real Estate
5,152,185
7,393,119
1,969,682
5,386,150
-
           
Other Assets (Net of Amoritization)
          
Due to Affiliates, Net
(6,439,911)
(2,823,117)
(3,616,498)
(10,742,374)
(596,729)
Due from Insiders
          
Other Assets
769
-
9,526
-
-
Total Other Assets
(6,439,142)
(2,823,117)
(3,606,972)
(10,742,374)
(596,729)
TOTAL ASSETS
(1,264,215)
4,570,002
(1,638,851)
(5,356,224)
(596,729)
           
LIABILITIES
          
Post-Petition Liabilities
          
Accounts Payable
22,935
392,505
13,588
650
325
Taxes Payable
(0)
-
(0)
(0)
-
Notes Payable
          
Professional Fees
-
-
-
-
-
Secured Debt
          
Other
-
-
-
-
-
Total Post-Petition Liabilities
22,935
392,505
13,588
650
325
Pre-Petition Liabilities
          
Secured Liabilities
-
5,468,543
-
-
-
Priority Liabilities
          
Unsecured Liabilities
143,924
241,347
99,574
214,977
900
Other
          
Total Pre-Petition Liabilities
143,924
5,709,890
99,574
214,977
900
TOTAL LIABILITIES
166,859
6,102,395
113,161
215,627
1,225
MINORITY INTEREST
-
-
-
-
-
           
STOCKHOLDERS' EQUITY
          
Pre-Petition Stockholders' Equity
(1,331,750)
(1,313,405)
(1,665,138)
(5,333,048)
(263,739)
Post-Petition Profit/(Loss)
(99,325)
(218,988)
(86,874)
(238,802)
(334,215)
Direct Charges to Equity
          
TOTAL STOCKHOLDERS' EQUITY
(1,431,074)
(1,532,393)
(1,752,013)
(5,571,851)
(597,954)
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY
(1,264,215)
4,570,002
(1,638,851)
(5,356,224)
(596,729)

 
95
 
Meruelo Maddux Properties, Inc. et. al.
Combined Balance Sheet of Debtors-In-Possession
As of December 31, 2009
 
 
420 Boyd Street, LLC 13360
3rd & Omar Street, LLC  13359
2131 Humboldt Street, LLC 13371
2415 E. Washington Blvd, LLC 13365
915-949 Hill Street, LLC 13362
ASSETS
          
Current Assets
 
 
 
 
 
Unrestricted Cash
(2,236)
(60)
(215)
-
-
Restricted Cash
-
-
-
-
-
Accounts Receivable
27,084
2,568
17,800
10,785
60,369
Notes Receivable
-
-
-
-
-
Prepaid Expenses
1,637
-
-
-
-
Total Current Assets
26,484
2,509
17,585
10,785
60,369
           
Investment in Real Estate
6,692,601
3,035,900
10,512,200
1,301,000
12,540,000
Accumulated Depreciation
(352,891)
(43,412)
-
-
-
Net Investment in Real Estate
6,339,711
2,992,487
10,512,200
1,301,000
12,540,000
           
Other Assets (Net of Amoritization)
          
Due to Affiliates, Net
(2,603,466)
(3,472,444)
(13,840,749)
(2,251,888)
(17,741,718)
Due from Insiders
          
Other Assets
22,562
2,306
142
-
-
Total Other Assets
(2,580,904)
(3,470,139)
(13,840,608)
(2,251,888)
(17,741,718)
TOTAL ASSETS
3,785,291
(475,143)
(3,310,823)
(940,102)
(5,141,348)
           
LIABILITIES
          
Post-Petition Liabilities
          
Accounts Payable
436,340
139,734
361,888
6,325
559,460
Taxes Payable
(0)
0
(0)
(0)
(0)
Notes Payable
          
Professional Fees
-
-
-
-
-
Secured Debt
          
Other
-
-
-
-
-
Total Post-Petition Liabilities
436,340
139,734
361,888
6,325
559,460
Pre-Petition Liabilities
          
Secured Liabilities
5,950,000
2,559,658
7,000,000
-
9,007,827
Priority Liabilities
          
Unsecured Liabilities
374,068
128,412
492,464
49,962
408,004
Other
          
Total Pre-Petition Liabilities
6,324,068
2,688,070
7,492,464
49,962
9,415,831
TOTAL LIABILITIES
6,760,409
2,827,804
7,854,351
56,287
9,975,291
MINORITY INTEREST
-
-
-
-
-
           
STOCKHOLDERS' EQUITY
          
Pre-Petition Stockholders' Equity
(2,502,046)
(3,076,517)
(10,564,092)
(962,741)
(14,474,224)
Post-Petition Profit/(Loss)
(473,072)
(226,429)
(601,082)
(33,648)
(642,415)
Direct Charges to Equity
          
TOTAL STOCKHOLDERS' EQUITY
(2,975,118)
(3,302,947)
(11,165,174)
(996,389)
(15,116,639)
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY
3,785,291
(475,143)
(3,310,823)
(940,102)
(5,141,348)

 
96
 
Meruelo Maddux Properties, Inc. et. al.
Combined Balance Sheet of Debtors-In-Possession
As of December 31, 2009
 
South Park, LLC 13407
Little J, LLC 13405
817-825 S. Hill Street, LLC 13391
788 South Alameda, LLC 13395
Alameda Square 13394
ASSETS
          
Current Assets
 
 
 
 
 
Unrestricted Cash
-
-
(20)
8,358
(1,253)
Restricted Cash
-
-
-
-
-
Accounts Receivable
6,760
(1,000)
3,650
77,082
64,515
Notes Receivable
-
-
-
-
-
Prepaid Expenses
-
-
-
-
-
Total Current Assets
6,760
(1,000)
3,630
85,440
63,262
           
Investment in Real Estate
57,247,500
8,781,944
6,960,000
8,897,455
24,405,910
Accumulated Depreciation
-
(1,001,096)
-
(646,635)
(6,151,634)
Net Investment in Real Estate
57,247,500
7,780,849
6,960,000
8,250,820
18,254,277
           
Other Assets (Net of Amoritization)
          
Due to Affiliates, Net
(38,715,334)
(8,184,663)
(16,501,532)
(1,224,957)
(17,631,288)
Due from Insiders
          
Other Assets
393
1,350
274
76,963
265,937
Total Other Assets
(38,714,941)
(8,183,313)
(16,501,258)
(1,147,994)
(17,365,351)
TOTAL ASSETS
18,539,319
(403,465)
(9,537,628)
7,188,267
952,187
           
LIABILITIES
          
Post-Petition Liabilities
          
Accounts Payable
525,490
650
853
446,720
180,093
Taxes Payable
(0)
(0)
0
9
(0)
Notes Payable
          
Professional Fees
-
-
-
-
-
Secured Debt
          
Other
-
-
-
-
-
Total Post-Petition Liabilities
525,490
650
853
446,729
180,093
Pre-Petition Liabilities
          
Secured Liabilities
20,000,000
-
-
7,153,799
-
Priority Liabilities
          
Unsecured Liabilities
1,572,058
99,608
292,461
239,474
432,697
Other
          
Total Pre-Petition Liabilities
21,572,058
99,608
292,461
7,393,273
432,697
TOTAL LIABILITIES
22,097,548
100,258
293,314
7,840,002
612,789
MINORITY INTEREST
-
-
-
-
-
           
STOCKHOLDERS' EQUITY
          
Pre-Petition Stockholders' Equity
(2,058,366)
(445,906)
(9,604,911)
(428,925)
(366,357)
Post-Petition Profit/(Loss)
(1,499,863)
(57,816)
(226,031)
(222,810)
705,755
Direct Charges to Equity
          
TOTAL STOCKHOLDERS' EQUITY
(3,558,228)
(503,723)
(9,830,942)
(651,736)
339,398
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY
18,539,319
(403,465)
(9,537,628)
7,188,267
952,187

 
97
 
Meruelo Maddux Properties, Inc. et. al.
Combined Balance Sheet of Debtors-In-Possession
As of December 31, 2009
 
 
Seventh Street Produce Market 13394
Santa Fe Commerce Center, Inc. 13368
Santa Fe & Washington Market, LLC 13379
905 8th Street, LLC 13396
1308 S. Orchard, LLC 13384
ASSETS
          
Current Assets
 
 
 
 
 
Unrestricted Cash
(27,258)
(3,050)
5,848
(308)
-
Restricted Cash
176,255
600,181
-
-
-
Accounts Receivable
167,568
171,835
20,000
17,635
-
Notes Receivable
-
-
-
-
-
Prepaid Expenses
-
-
46,231
-
-
Total Current Assets
316,565
768,967
72,080
17,327
-
           
Investment in Real Estate
25,395,287
7,813,253
5,226,088
3,354,635
700,000
Accumulated Depreciation
(5,800,679)
(2,581,603)
(472,467)
(424,817)
-
Net Investment in Real Estate
19,594,607
5,231,650
4,753,621
2,929,818
700,000
           
Other Assets (Net of Amoritization)
          
Due to Affiliates, Net
37,169,731
2,112,104
(4,839,176)
(2,927,179)
(1,360,017)
Due from Insiders
          
Other Assets
141,774
41,385
50
739
-
Total Other Assets
37,311,505
2,153,489
(4,839,126)
(2,926,440)
(1,360,017)
TOTAL ASSETS
57,222,678
8,154,105
(13,426)
20,704
(660,017)
           
LIABILITIES
          
Post-Petition Liabilities
          
Accounts Payable
3,736,736
713,813
54,131
120,618
535
Taxes Payable
14,376
(0)
(0)
(0)
(0)
Notes Payable
          
Professional Fees
-
-
-
-
-
Secured Debt
          
Other
-
-
-
-
-
Total Post-Petition Liabilities
3,751,112
713,813
54,131
120,618
535
Pre-Petition Liabilities
          
Secured Liabilities
58,664,655
10,170,905
-
1,950,000
-
Priority Liabilities
          
Unsecured Liabilities
1,620,629
298,222
134,677
116,268
29,701
Other
          
Total Pre-Petition Liabilities
60,285,284
10,469,126
134,677
2,066,268
29,701
TOTAL LIABILITIES
64,036,396
11,182,939
188,808
2,186,886
30,236
MINORITY INTEREST
-
-
-
-
-
           
STOCKHOLDERS' EQUITY
          
Pre-Petition Stockholders' Equity
(3,344,929)
(2,561,121)
(214,724)
(1,920,330)
(670,275)
Post-Petition Profit/(Loss)
(3,468,789)
(467,713)
12,490
(245,852)
(19,979)
Direct Charges to Equity
          
TOTAL STOCKHOLDERS' EQUITY
(6,813,718)
(3,028,835)
(202,233)
(2,166,182)
(690,253)
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY
57,222,678
8,154,105
(13,426)
20,704
(660,017)

 
98
 
Meruelo Maddux Properties, Inc. et. al.
Combined Balance Sheet of Debtors-In-Possession
As of December 31, 2009
 
 
Meruelo Maddux Construction, Inc. 13388
555 Central Avenue, LLC  13439
MMP Ventures, LLC 13392
Meruelo Maddux Properties, L.P. 13387
Meruelo Maddux Management, LLC 13390
2529 Santa Fe Avenue, LLC 13404
ASSETS
            
Current Assets
 
 
 
 
 
 
Unrestricted Cash
-
-
(105)
3,016,186
(12,382)
(483)
Restricted Cash
-
-
-
-
-
-
Accounts Receivable
-
-
-
187,936
-
64,090
Notes Receivable
-
-
-
(6,599,352)
-
-
Prepaid Expenses
-
-
-
133,450
-
-
Total Current Assets
-
-
(105)
(3,261,780)
(12,382)
63,607
             
Investment in Real Estate
-
-
-
77,807
-
3,807,373
Accumulated Depreciation
-
-
-
(66,308)
-
(88,818)
Net Investment in Real Estate
-
-
-
11,500
-
3,718,555
             
Other Assets (Net of Amoritization)
            
Due to Affiliates, Net
(15,080)
(2,000,038)
(4,534)
-
(4,372,582)
(3,776,663)
Due from Insiders
            
Other Assets
5,168
-
-
205,174
-
6,681
Total Other Assets
(9,913)
(2,000,038)
(4,534)
205,174
(4,372,582)
(3,769,982)
TOTAL ASSETS
(9,913)
(2,000,038)
(4,639)
(3,045,106)
(4,384,965)
12,180
             
LIABILITIES
            
Post-Petition Liabilities
            
Accounts Payable
575
430
325
1,607,145
148,856
200,786
Taxes Payable
-
-
-
-
-
-
Notes Payable
            
Professional Fees
-
-
-
-
-
-
Secured Debt
            
Other
-
-
-
-
-
-
Total Post-Petition Liabilities
575
430
325
1,607,145
148,856
200,786
Pre-Petition Liabilities
            
Secured Liabilities
-
-
-
-
-
3,134,825
Priority Liabilities
            
Unsecured Liabilities
-
9,450
-
2,114,134
16,620
205,111
Other
            
Total Pre-Petition Liabilities
-
9,450
-
2,114,134
16,620
3,339,936
TOTAL LIABILITIES
575
9,880
325
3,721,280
165,475
3,540,722
MINORITY INTEREST
-
-
-
843,000
-
-
             
STOCKHOLDERS' EQUITY
            
Pre-Petition Stockholders' Equity
(7,982)
(2,008,838)
(2,703)
(2,921,110)
(4,853,412)
(3,252,589)
Post-Petition Profit/(Loss)
(2,506)
(1,080)
(2,261)
(4,688,276)
302,972
(275,952)
Direct Charges to Equity
            
TOTAL STOCKHOLDERS' EQUITY
(10,488)
(2,009,918)
(4,964)
(7,609,386)
(4,550,440)
(3,528,541)
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY
(9,913)
(2,000,038)
(4,639)
(3,045,106)
(4,384,965)
12,180

 
99
 
Meruelo Maddux Properties, Inc. et. al.
Combined Balance Sheet of Debtors-In-Possession
As of December 31, 2009
 
 
2040 Camfield Avenue, LLC 13375
Meruelo Maddux - 5500 Flotilla Street, LLC 13367
Meruelo Maddux Properties, Inc. 13356
Sub-total Debtor Entities
Eliminations
Combined Debtor Entities
ASSETS
            
Current Assets
 
 
 
 
    
Unrestricted Cash
4,667,541
194,042
210,287
8,724,028
423,765
9,147,793
Restricted Cash
-
-
-
9,951,330
-
9,951,330
Accounts Receivable
-
-
3,000
1,365,467
-
1,365,467
Notes Receivable
-
-
-
(6,599,352)
6,599,352
0
Prepaid Expenses
-
-
75,650
376,531
-
376,531
Total Current Assets
4,667,541
194,042
288,937
13,818,005
7,023,117
20,841,122
             
Investment in Real Estate
-
-
-
468,913,005
-
468,913,005
Accumulated Depreciation
-
-
-
(30,718,972)
-
(30,718,972)
Net Investment in Real Estate
-
-
-
438,194,033
-
438,194,033
             
Other Assets (Net of Amoritization)
            
Due to Affiliates, Net
(5,192,317)
(616,295)
409,383,147
81,196,589
(6,599,352)
74,597,237
Due from Insiders
      
0
  
0
Other Assets
-
-
-
1,529,130
-
1,529,130
Total Other Assets
(5,192,317)
(616,295)
409,383,147
82,725,719
(6,599,352)
76,126,367
TOTAL ASSETS
(524,777)
(422,253)
409,672,085
534,737,757
423,765
535,161,522
             
LIABILITIES
            
Post-Petition Liabilities
            
Accounts Payable
325
325
197,282
18,438,309
423,765
18,862,074
Taxes Payable
-
-
-
14,418
-
14,418
Notes Payable
      
6,295,000
  
6,295,000
Professional Fees
-
-
-
-
-
-
Secured Debt
      
-
  
-
Other
-
-
-
-
-
-
Total Post-Petition Liabilities
325
325
197,282
24,747,727
423,765
25,171,492
Pre-Petition Liabilities
            
Secured Liabilities
-
-
-
277,544,468
-
277,544,468
Priority Liabilities
      
-
  
-
Unsecured Liabilities
-
0
271,996
16,707,424
-
16,707,424
Other
      
-
  
-
Total Pre-Petition Liabilities
-
0
271,996
294,251,892
-
294,251,892
TOTAL LIABILITIES
325
325
469,277
318,999,619
423,765
319,423,384
MINORITY INTEREST
-
-
(843,000)
-
-
-
             
STOCKHOLDERS' EQUITY
            
Pre-Petition Stockholders' Equity
(1,219,244)
(370,747)
410,135,819
240,678,031
-
240,678,031
Post-Petition Profit/(Loss)
694,142
(51,831)
(90,012)
(24,939,893)
  
(24,939,893)
Direct Charges to Equity
      
-
  
-
TOTAL STOCKHOLDERS' EQUITY
(525,102)
(422,578)
410,045,807
215,738,138
-
215,738,138
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY
(524,777)
(422,253)
409,672,085
534,737,757
423,765
535,161,522

 
100
 
Meruelo Maddux Properties, Inc. et. al.
December's Report
XI. QUESTIONNAIRE

     
No
  
Yes
1.
Has the debtor-in-possession made any payments on its pre-petition unsecured debt, except as have been authorized by the court?  If "Yes", explain below:
X
    
           
     
No
  
Yes
2.
Has the debtor-in-possession during this reporting period provided compensation or remuneration to any officers, directors, principals, or other insiders without appropriate authorization?  If "Yes", explain below:
 
  
X
 
Payment of a minimum bonus to Andrew Murray pursuant to his employment contract in the amount of $68,750 was inadvertently made. Mr. Murray is immediately reimbursing the Company for such payment and a motion will be filed seeking the court's approval to make such payment.
           
3.
State what progress was made during the reporting period toward filing a plan of reorganization:
    
           
 
During the subject period, the Debtors filed an ex parte application to shorten the time for a hearing and a motion for a second order briefly extending the exclusivity period for a period of one week  The motion was granted and the order approving the requested extension was entered on November 24, 2009. 
           
 
During the previous period, the Debtors, together with Meruelo Maddux – 845 S. Flower Street LLC ("845 S. Flower") under case no. 09-21621-KT and Meruelo Chinatown, LLC ("Chinatown") under case no. 09-21622-KT, filed their Joint and Consolidated Chapter 11 Plan of Reorganization on November 30, 2009.
           
 
During the subject period, the Debtors, together with 845 S. Flower and Chinatown, filed their Disclosure Statement relating to the Plan.  The hearing on the approval of the Disclosure Statement is scheduled for January 20, 2010. 
           
 
During the subject period, the Debtors also filed a number of motions and other pleadings with the Court (generally in chronological order), including but not limited to:
           
 
1.         The Debtors filed a reply to oppositions filed by certain secured creditors to the interim applications for compensation of the Debtors' counsel, the committee's counsel, and FTI.  The Court approved the applications at the hearing on December 8, 2009 and the order was entered on December 22, 2009. 
           
           
 
2)      The Debtors filed a reply to the opposition of Legendary Investors Group No. 1, LLC ("Legendary") to the motion to approve the settlement between the Debtors and Yoshiaki and Fumiko Murakami, resolving all issues, including cash collateral and the treatment of the Murakamis' claims under a plan.  The settlement was approved at the hearing on the motion on December 9, 2009.
           
 
3)      The Debtors filed a reply to the opposition of Legendary to the Debtors' motion to modify the Court's ruling regarding the appointment of an appraiser with regard to property that is the subject of pending eminent domain litigation between Alameda Produce and the Los Angeles County Metropolitan Transportation Authority.  The requested modification was granted and the Court's order was entered on January 5, 2010. 
           
 
4)      The Debtors' counsel, committee's counsel, and FTI filed their monthly statements for payment of fees and reimbursement of expenses for the period of November 1, 2009 through November 30, 2009. 
           
 
5)      The Debtors filed opposition to the motions for relief from the automatic stay filed by Hugo Rodriguez, et al. against three of the debtors, Meruelo Maddux Properties, Inc., Alameda Produce Market, LLC and 788 S. Alameda, LLC, to pursue employment related claims in a nonbankruptcy forum.  At the hearing on December 17, 2009, the Court granted the motion as to Alameda Produce Market, LLC and 788 S. Alameda, LLC, with the limitations that the moving parties are (i) stayed from proceeding with litigation until June 30, 2010, and (i) barred from enforcing any judgments in a nonbankruptcy forum.  The Court denied relief from stay as to MMPI.  The order was not entered during the subject period.
           
 
6)      The Debtors filed a response to the objection by Legendary to the form of order lodged by the Debtors regarding cash management and the use of cash collateral on a final basis.  The Debtors also filed a supplemental response to Legendary’s further objections.  The Debtors lodged an amended order and filed a notice thereof.
           
 
7)      The Debtors filed a motion to identify and designate which properties will serve as adequate protection for the Debtors' use of certain cash collateral.  A hearing on the motion is scheduled for January 12, 2010. 
 
8)      The Debtors filed a motion to approve a settlement reached between debtor Meruelo Baldwin Park, LLC (“MBP”) and the State of California, which settlement provides for (i) modification of the automatic stay to permit entry of a judgment taking portions of MBP’s real property and (ii) a determination that the proceeds are free and clear funds of the estate.  A hearing on the motion is scheduled for January 19, 2010.
           
 
9)      The Debtors filed a motion for an order authorizing debtor Alameda Produce Market, LLC to enter into an insurance premium financing agreement with Premium Financing Specialist of California.  No objection or request for hearing was filed and the order approving the request will be submitted in a subsequent period. 
           
 
10)      The Debtors filed a motion for an order further extending the exclusive period during which the Debtors may solicit and obtain acceptances of a plan of reorganization.  A hearing on the motion is scheduled for January 20, 2010.
           
4.
Describe potential future developments which may have a significant impact on the case:
        
           
 
Future developments which may have a significant impact on these cases include:
        
           
 
1. the outcome of the hearing to approve the Disclosure Statement;
        
 
2. the outcome of the hearing on the motion for further extension of exclusivity;
        
 
3. the outcome of the Debtors' efforts to fix the value of the allowable claims of certain secured creditors; and
 
4. the results of the Debtors' continued efforts to reach settlements with various creditors in these cases.
           
5.
Attach copies of all Orders granting relief from the automatic stay that were entered during the reporting period.
 
None
        
     
No
  
Yes
6.
Did you receive any exempt income this month, which is not set forth in the operating report?  If "Yes", please set forth the amounts and sources of the income below.
X
    
           
 
I, Richard Meruelo, Chief Executive Officer, declare under penalty of perjury
        
 
that I have fully read and understood the foregoing debtor-in-possession operating report and that the information contained herein is true and complete to the best of my knowledge.
 
     
       
Date:  January 21, 2010
By:
/s/ Richard Meruelo  
    Richard Meruelo  
    Principal for Debtor-in-Possession