EX-99.20 22 g73623ex99-20.txt AMCV CRUISE OPERATIONS, INC. FINANCIAL AFFAIRS EXHIBIT 99.20 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In re: AMCV Cruise Operations, Inc., Case Number 01-10967 EIK Debtor. Chapter 11 STATEMENT OF FINANCIAL AFFAIRS DECLARATION UNDER PENALTY OF PERJURY OF RANDALL L. TALCOTT, ON BEHALF OF THE CORPORATION I, Randall L. Talcott, Vice President -- Finance of AMCV Cruise Operations, Inc., the above-captioned debtor and debtor in possession (the "Debtor"), declare under penalty of perjury that I have read the following Statement of Financial Affairs and any attachments thereto, and that it is true and correct to the best of my knowledge, information and belief. Although every effort has been made to make the Statement of Financial Affairs accurate and complete, because of the magnitude and complexity of the task, inadvertent errors and omissions may exist. Dated: January 2002 /s/ Randall L. Talcott ----------------------------------------- Randall L. Talcott Vice President -- Finance AMCV Cruise Operations, Inc. Two North Riverside Plaza Chicago, IL 60606-2609 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In re: AMCV CRUISE OPERATIONS, INC. Case Number:01-10967(EIK) STATEMENT OF FINANCIAL AFFAIRS Unless otherwise indicated, data is as of the close of business on October 19, 2001 (the "Petition Date"). The Debtor has used its best efforts to compile the information set forth in this Statement of Financial Affairs from its books and records maintained in the ordinary course of business. The Debtor reserves the right to amend this Statement of Financial Affairs as additional information becomes available. Certain information set forth in this Statement of Financial Affairs is duplicative of information previously disclosed in the chapter 11 petitions or related first day papers filed by the debtors and debtors in possession in the chapter 11 cases jointly administered with the chapter 11 case of Debtor American Classic Voyages Co., Case Number 01-10954 (collectively, "AMCV"). In the course of preparing this Statement of Financial Affairs, the Debtor reviewed and, where appropriate, revised such information, to the best of its ability, to reflect postpetition accounting adjustments made according to the Debtor's normal accounting practices. UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 In re: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK) 1. INCOME FROM EMPLOYMENT OR OPERATION OF BUSINESS None State the gross amount of income the debtor has received from [ ] employment, trade, or profession, or from operation of the debtor's business from the beginning of this calendar year to the date this case was commenced. State also the gross amounts received during the two years immediately preceding this calendar year. (A debtor that maintains, or has maintained, financial records on the basis of a fiscal rather than a calendar year may report fiscal year income. Identify the beginning and the ending dates of the debtor's fiscal year).
AMOUNT SOURCE (if more than one) ------ ------------------------- $23,829.00 01/01/00 - 12/31/00 REVENUES $68,587.00 01/01/01 - 10/22/01 NET INTEREST EXPENSE (INCOME)
Interim data has been prepared on an unconsolidated basis. This information is unaudited. UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 In re:AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK) 2. INCOME OTHER THAN FROM EMPLOYMENT OR OPERATION OF BUSINESS None State the amount of income received by the debtor other than from [ ] employment, trade, profession or operation of the debtor's business during the two years immediately preceding the commencement of this case. Give particulars.
AMOUNT SOURCE ------ ------ $ 3,816.00 01/01/00 - 12/31/00 - OTHER (INCOME) EXPENSE $68,587.00 01/01/01 - 10/22/01 NET INTEREST EXPENSE (INCOME)
The presentation of financial data has been prepared as part of the Debtor's annual tax filing with the Internal Revenue Service. The tax filings were the only manner in which financial data was prepared on a consolidating basis for all Debtor subsidiaries. This information is unaudited. Previously, financial information was prepared on a consolidated basis for all debtors or for certain groups of debtors. Consolidated financial statements for American Classic Voyages Co., and for certain other subsidiaries was audited by the independent auditors listed in item 19b. Differences between the audited consolidated financial statements of American Classic Voyages Co. and the information presented in these schedules for each debtor and non-debtor on a consolidated basis relates primarily to differences between tax-basis and book-basis depreciation expense. UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 In re: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK) 3. PAYMENTS TO CREDITORS None a. List all payments on loans, installment purchases of goods or [ ] services, and other debts, aggregating more than $600.00 to any creditor, made within 90 days immediately preceding the commencement of this case.
NAME AND ADDRESS DATE OF AMOUNT AMOUNT OF CREDITOR PAYMENT PAID STILL OWING
- See attachment - Statement of Financial Affairs Page:1 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount A TO Z PAPER CO, INC 4008534 08/10/01 $1,543.85 P.O. BOX 50725 4011279 09/07/01 $352.68 NEW ORLEANS LA70150 4012335 09/19/01 $353.46 Creditor Id: 10446 Total: $2,249.99 Vendor Id: A PROMPT A.J. & W. INC. 4008536 08/10/01 $542.70 2216 KALUAOPALENA ST. 4009219 08/15/01 $108.54 HONOLULU HI96819 4009851 08/24/01 $195.98 Creditor Id: 107013 Total: $847.22 A1A DOCUMENT SERVICE 4000372 07/26/01 $865.37 2520 SW 22ND STREET 4000430 08/09/01 $707.56 SUITE 2-304 4000491 08/23/01 $9,635.27 MIAMIFL33145 4000511 08/30/01 $1,298.37 Creditor Id: 10346 4000540 09/06/01 $731.18 Vendor Id: A1A DOCUMENT SE 4000568 09/13/01 $877.36 4000605 09/20/01 $2,413.93 4000631 09/27/01 $186.74 Total: $16,715.78 AAA 4010265 08/30/01 $2,500.00 P.O. BOX 100521 4010800 09/04/01 $708.00 ATLANTAGA30384-0521 Total: $3,208.00 Creditor Id: 14498 Vendor Id: AAA AAA ARIZONA 4007816 08/02/01 $4,258.69 P.O.BOX 40039 Total: $4,258.69 PHOENIX AZ85067-0039 Creditor Id: 14502 Vendor Id: ARIZONA AAA CONFERENCE SERVICES 4010266 08/30/01 $884.00 (MS 24) 1000 AAA DRIVE Total: $884.00 HEATHROW FL32746-5063 Creditor Id: 19553 Vendor Id: AAACONFSERV AAA EAST PENN 4007818 08/02/01 $4,820.00 1020 HAMILTON ST. Total: $4,820.00 P.O. BOX 1910 ALLENTOWN PA18105-1910 Creditor Id: 14773 Vendor Id: AAA EAST PENN AAA MINNESOTA / IOWA 4011541 09/12/01 $2,000.00 2900 AAA COURT Total: $2,000.00 NETTEBDORF IA52722 Creditor Id: 14508 Vendor Id: MINNESOTA AAA OHIO AUTO CLUB #2280 4007820 08/02/01 $9,481.50 ATTN: ALLISON WEST Total: $9,481.50 90 E. WILSON BRIDGE RD. WORTHINGTON OH43085 Creditor Id: 107016 AAA TEXAS 4009852 08/24/01 $9,229.96 8508 HIGHWAY 6 NORTH Total: $9,229.96 HOUSTONTX77095 Creditor Id: 41676
Statement of Financial Affairs Page:2 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount AAA TRAVEL AGENCY 4013112 10/01/01 $10,625.00 AUTO CLUB SOUTH Total: $10,625.00 TRAVEL ACCOUNTING DEPT.- 2ND FLOOR 1515 N. WESTSHORE BLVD. TAMPAFL33607 Creditor Id: 20418 Vendor Id: AAATRAVELAGEN AAA TRAVEL INDIANAPOLIS #0574 4007822 08/02/01 $2,585.00 3750 GUION ROAD Total: $2,585.00 INDIANAPOLIS IN46222 Creditor Id: 107018 AAA TRAVEL INDIANAPOLIS #7975 4007823 08/02/01 $5,170.00 3750 GUION RD Total: $5,170.00 INDIANAPOLIS IN46222 Creditor Id: 107019 AAA TRAVEL PROVIDENCE #1421 4008538 08/10/01 $11,824.27 110 ROYAL LITTLE DRIVE Total: $11,824.27 PROVIDENCE RI02904-1863 Creditor Id: 107021 AAA TRAVEL TAMPA #2923 4008540 08/10/01 $11,000.00 ATTN: KEVIN ARCHIBALD 4010267 08/30/01 $183.25 1515 N WESTSHORE BLVD Total: $11,183.25 TAMPAFL33607-4505 Creditor Id: 107024 AAA TRAVEL TOLEDO #5672 4008541 08/10/01 $2,000.00 7150 W. CENTRAL AVENUE Total: $2,000.00 TOLEDO OH43617-1117 Creditor Id: 107025 AAA VACATIONS #0820 4007826 08/02/01 $3,000.00 900 E. BLVD Total: $3,000.00 CHARLOTTE NC28203 Creditor Id: 107026 AADVENTURE LINK 4006982 07/26/01 $5,345.18 1600 KAPIOLANI BLVD #1630 4007827 08/02/01 $27,074.16 HONOLULU HI 96814 4009853 08/24/01 $17,970.02 Creditor Id: 10531 4010447 08/31/01 $4,120.32 Vendor Id: A-1 MARINE 4011754 09/13/01 $3,192.52 4012336 09/19/01 $6,575.63 Total: $64,277.83 AALA SHIP SERVICE 4012337 09/19/01 $1,308.63 431 NORTH NIMITZ HIGHWAY Total: $1,308.63 HONOLULU HI96817 Creditor Id: 10536 Vendor Id: AALA SHIP AARON INDUSTRIAL SAFETY, INC. 4012338 09/19/01 $2,042.00 6871 N.W. 37TH COURT Total: $2,042.00 MIAMI FL33147-6534 Creditor Id: 20051 Vendor Id: AARONINDSAF
Statement of Financial Affairs Page:3 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount AARP 4007828 08/02/01 $1,800.00 MEMBER EVENTS MANAGEMENT Total: $1,800.00 601 E STREET NW WASHINGTON DC20049 Creditor Id: 18296 Vendor Id: AARP ABC CORPORATION 4006983 07/26/01 $578.68 94-085 LEONUI STREET 4008542 08/10/01 $511.33 WAIPAHU HI96797 4009220 08/15/01 $79.50 Creditor Id: 14559 4009854 08/24/01 $952.49 Vendor Id: ABC 4010448 08/31/01 $496.71 4010802 09/04/01 $79.50 4011281 09/07/01 $39.75 4011755 09/13/01 $510.75 4012340 09/19/01 $1,015.62 Total: $4,264.33 ABC TRAVEL OF GREENSBURG INC 4008543 08/10/01 $424.40 ROUTE 30 WEST 239 TOLL GATE RD 4010449 08/31/01 $650.00 GREENSBURG PA15601 9842 Creditor Id: 18344 Total: $1,074.40 Vendor Id: ABC TRAVEL OF ABERCROMBIE & KENT AMER ADV 4009855 08/24/01 $14,000.00 1520 KENSINGTON ROAD SUITE 201 OAK BROOK IL60523-2141 Total: $14,000.00 Creditor Id: 18346 Vendor Id: ABERCROMBIE & ABREGADO, RYAN 4007570 08/02/01 $1,540.00 P O BOX 334 4008327 08/09/01 $700.00 AIEA HI96701 4009050 08/15/01 $700.00 Creditor Id: 107027 Total: $2,940.00 ABREGANO, RYAN 4009599 08/23/01 $700.00 P O BOX 334 4011094 09/06/01 $1,400.00 AIEA HI96701 Creditor Id: 18332 Total: $2,100.00 Vendor Id: ABREGADO, R ABS AMERICAS 4008544 08/10/01 $886.00 P.O BOX 201614 4009221 08/15/01 $5,967.00 HOUSTON TX77216-1614 Creditor Id: 14598 Total: $6,853.00 Vendor Id: ABS ABS PRODUCTS INC 4008545 08/10/01 $1,432.78 D/B/A NAUTICAL TIME 4011282 09/07/01 $1,568.10 P O BOX 31 HARRINGTON PARK NJ07640 Total: $3,000.88 Creditor Id: 18264 Vendor Id: ABS PRODUCTS ACCENT SIGNAGE SYSTEMS, INC. 4008546 08/10/01 $2,605.50 2322 CHESTNUT AVENUE WEST 4009856 08/24/01 $1,888.75 MINNEAPOLIS MN55405-1718 Creditor Id: 14534 Total: $4,494.25 Vendor Id: ACCENT
Statement of Financial Affairs Page:4 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount ACE MACHINERY SVCS INC 4010803 09/04/01 $3,442.00 PO BOX 326 HAILUA HI 96734 Total: $3,442.00 Creditor Id: 10560 Vendor Id: ACE MACH ACE MARKETING SERVICE 4007829 08/02/01 $16,965.47 1961 SOUTH COBB INDUSTRIAL BLVD. SMYRNA GA 30082 Total: $16,965.47 Creditor Id: 16482 Vendor Id: ACE ACTON INTERNATIONAL LTD 4007830 08/02/01 $21,000.00 P.O BOX 30074 4009222 08/15/01 $346.64 OMAHA NE 68103-1174 Creditor Id: 10568 Total: $21,346.64 Vendor Id: ACTION INT ADAM'S MARK 4011284 09/07/01 $985.36 P.O. BOX 958844 ST LOUIS MO 63195-8844 Total: $985.36 Creditor Id: 10656 Vendor Id: ADAMS MAR ADAM'S MARK 4013122 10/01/01 $1,072.50 64 SOUTH WATER STREET MOBILE AL 36602 Total: $1,072.50 Creditor Id: 10658 Vendor Id: ADAMS MAR ADAMS AND REESE LLP 4007831 08/02/01 $202.25 4500 ONE SHELL SQUARE 4010804 09/04/01 $495.00 NEW ORLEANS LA 70139 4011285 09/07/01 $347.70 Creditor Id: 14396 4012344 09/19/01 $11,419.10 Vendor Id: ADAMS AND REESE Total: $12,464.05 ADAMS, RON 4011095 09/06/01 $1,189.40 ROBIN STREET WHARF 6353833 10/19/01 $764.89 1380 PORT OF NEW ORLEANS PLACE NEW ORLEANS LA 70130-1890 Total: $1,954.29 Creditor Id: 15275 Vendor Id: ADAMS ADAMS, RON CASHIER 10/19/01 $764.89 ROBIN STREET WHARF 1380 PORT OF NEW ORLEAN Total: $764.89 NEW ORLEANS LA 70130 Creditor Id: 145743 ADECCO EMPLOYMENT SVC 4007832 08/02/01 $4,924.36 DEPT CH 14091 4010805 09/04/01 $2,402.84 PALATINE IL 60055-4091 4011286 09/07/01 $1,150.68 Creditor Id: 10668 Vendor Id: ADDECCO Total: $8,477.88 ADOBIE SPORTS FISHING 4006984 07/26/01 $9,408.50 PO BOX 9023 4007833 08/02/01 $6,420.00 KAILUA-KONA HI 96745 4009857 08/24/01 $6,137.00 Creditor Id: 107028 4011757 09/13/01 $4,420.00 4012345 09/19/01 $4,718.00 Total: $31,103.50
Statement of Financial Affairs Page:5 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount ADP WIRE 07/19/01 $444,064.74 P O BOX 9001007 WIRE 07/19/01 $392,871.45 LOUISVILLE KY 40290-1007 WIRE 07/19/01 $118,191.64 Creditor Id: 145734 WIRE 08/02/01 $122,298.17 WIRE 08/02/01 $377,854.22 WIRE 08/16/01 $519,252.37 WIRE 08/30/01 $546,448.53 WIRE 09/13/01 $550,000.00 WIRE 09/14/01 $30,255.16 WIRE 09/27/01 $559,282.29 WIRE 10/11/01 $527,286.29 WIRE 10/18/01 $3,330,910.24 WIRE 10/23/01 $35,220.32 Total: $7,553,935.42 ADP, INC. 4000373 07/26/01 $101.62 PO BOX 9001007 4000431 08/09/01 $78.75 LOUISVILLE KY40290-1007 4008548 08/10/01 $11,095.12 Creditor Id: 10348 4009223 08/15/01 $4,006.33 Vendor Id: ADP, INC. 4000492 08/23/01 $98.66 4000541 09/06/01 $107.23 4000569 09/13/01 $1.00 4012346 09/19/01 $5,037.43 4000632 09/27/01 $90.81 Total: $20,616.95 ADVANCED MICRO-IMAGE SYSTEMS HI, INC 4008328 08/09/01 $1,315.05 525 KOKEA ST BLDG B-1 Total: $1,315.05 HONOLULU HI96817 Creditor Id: 107029 AFLAC 4008329 08/09/01 $881.82 1932 WYNNTON ROAD 4011758 09/13/01 $892.14 COLUMBUS GA31999 0001 Creditor Id: 10759 Total: $1,773.96 Vendor Id: AFLAC AGGREKO INC 4008549 08/10/01 $9,339.06 P.O. BOX 972562 DALLAS TX75397-2562 Total: $9,339.06 Creditor Id: 18345 Vendor Id: AGGREKO INC AHEAD HEADGEAR, INC. 4009858 08/24/01 $3,662.35 270 SAMUEL BARNET BLVD 4012347 09/19/01 $1,032.30 NEW BEDFORD MA02745 Creditor Id: 15311 Total: $4,694.65 Vendor Id: AHEAD AIRBORNE EXPRESS 4006988 07/26/01 $6,930.23 3101 WESTERN AVE 4006986 07/26/01 $587.83 PO BOX 662 4007835 08/02/01 $2,699.36 SEATTLEWA98111 4008553 08/10/01 $173.85 Creditor Id: 101002 4008552 08/10/01 $395.68 4009225 08/15/01 $6,101.71 4010450 08/31/01 $317.92 4011760 09/13/01 $2,175.12 4012350 09/19/01 $1,523.95 4012349 09/19/01 $199.41 4000606 09/20/01 $29.12 Total: $21,134.18
Statement of Financial Affairs Page:6 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount ,C> AIRLINE REPORT CORP WIRE 07/19/01 $184.00 1530 WILSON BLVD SUITE 800 WIRE 07/25/01 $7,004.69 ARLINGTON VA 22209-2448 WIRE 08/01/01 $7,017.53 Creditor Id: 145580 WIRE 08/08/01 $5,321.01 WIRE 08/15/01 $5,109.83 WIRE 08/22/01 $4,369.35 WIRE 08/29/01 $7,762.67 WIRE 09/05/01 $2,063.63 WIRE 09/12/01 $1,668.67 WIRE 09/19/01 $1,312.26 WIRE 09/20/01 $92.00 WIRE 09/26/01 $3,761.14 WIRE 10/03/01 $1,656.08 WIRE 10/10/01 $5,168.61 WIRE 10/17/01 $153.79 WIRE 10/18/01 $46.00 Total: $52,691.26 AJ&W INC 4008554 08/10/01 $1,438.76 2216 KALUAOPALENA ST 4009859 08/24/01 $832.14 HONOLULU HI 96819 4011288 09/07/01 $560.79 Creditor Id: 10777 4012352 09/19/01 $879.38 Vendor Id: AJ&W INC Total: $3,711.07 AJW INC. 4011762 09/13/01 $4,221.00 2216 KALUAOPALENA ST. 4012353 09/19/01 $385.92 HONOLULU HI 96819 Creditor Id: 14560 Total: $4,606.92 Vendor Id: AJ&W AKINA BUS SERVICE 4006989 07/26/01 $7,154.75 PO BOX 933 4007836 08/02/01 $11,264.78 KIHEI HI 96753 4009860 08/24/01 $9,522.05 Creditor Id: 10788 4011763 09/13/01 $8,082.00 Vendor Id: AKINA BUS 4012354 09/19/01 $4,602.00 Total: $40,625.58 AL PIERSON, LTD 4010807 09/04/01 $258.00 34201 FM 428 EAST 4011290 09/07/01 $12,500.00 AUBREY TX 76227 4011289 09/07/01 $12,250.00 Creditor Id: 10797 Vendor Id: AL PIERSON Total: $25,008.00 ALA MAKANA, INC. 4011764 09/13/01 $3,734.58 DBA PINEAPPLE MOON ATTN: RACHELLE MONTIHO Total: $3,734.58 212 MOHONUA PLACE HONOLULU HI96819-2217 Creditor Id: 14561 Vendor Id: $922.59 ALABAMA DEPARTMENT CASHIER 10/17/01 $2,500.00 SALES, USE & BUSINESS T CASHIER 10/17/01 $1,750.00 PO BOX 327710 CASHIER 10/17/01 $750.00 MONTGOMERY AL36132 Creditor Id: 145767 Total: $5,000.00
Statement of Financial Affairs Page:7 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount ,C> ALABAMA STATE DOCKS DEPT. 4010451 08/31/01 $702.11 ATTN: ACCOUNTING P.O. BOX 1588 Total: $702.11 MOBILE AL 36633 Creditor Id: 18962 Vendor Id: ALABAMA STA ALADDIN GOLD CREATIONS INC 4006990 07/26/01 $2,412.16 666 DUNDEE ROAD SUITE 706 4008555 08/10/01 $135.72 NORTHBROOK IL 60062 4009861 08/24/01 $48.28 Creditor Id: 17618 Vendor Id: ALADDIN GOLD Total: $2,596.16 ALAMO RENT A CAR INC 4006991 07/26/01 $63,531.98 DRAWER CS 198154 4010452 08/31/01 $2,543.50 ALTANTA GA 30384-8154 4010808 09/04/01 $749.70 Creditor Id: 10800 4011292 09/07/01 $35,985.50 Vendor Id: ALAMO 4011765 09/13/01 $73,324.81 4012355 09/19/01 $19,900.50 Total: $196,035.99 ALBERT J. PONTIUS, CPA,MBA 4009228 08/15/01 $2,513.00 1290 HILLSIDE DRIVE P O BOX 280 Total: $2,513.00 GREENVILLE OH 45331 Creditor Id: 18348 Vendor Id: ALBERT J PONTI ALBERT USTER IMPORTS 4006992 07/26/01 $543.23 P.O BOX 770 4007837 08/02/01 $3,823.96 GAITHERSBURG MD 20884-0770 4008557 08/10/01 $2,076.70 Creditor Id: 12351 4009862 08/24/01 $3,225.03 Vendor Id: USTER 4010453 08/31/01 $1,522.23 4010809 09/04/01 $788.04 4011294 09/07/01 $363.54 4011766 09/13/01 $1,084.67 4012356 09/19/01 $548.27 Total: $13,975.67 ALFA LAVAL INC. 4008558 08/10/01 $3,650.64 P.O BOX 515026 4011295 09/07/01 $7,440.37 LOS ANGELES CA 90051-5026 4012357 09/19/01 $2,992.41 Creditor Id: 14596 Vendor Id: ALFA LAVAL Total: $14,083.42 ALFA LAVAL INC. 4009863 08/24/01 $2,226.08 P.O. BOX 890095 DALLAS TX 75389-0095 Total: $2,226.08 Creditor Id: 14597 Vendor Id: ALFA LAVAL ALI'I LEIS & FLOWERS 4007838 08/02/01 $816.00 296 ALAMAHA ST. BAY N. 4009601 08/23/01 $1,127.00 KAHULUI, MAUI HI 96732 4010269 08/30/01 $78.00 Creditor Id: 10861 4012780 09/26/01 $177.00 Vendor Id: ALII LEIS Total: $2,198.00 ALISON GROUP 4008559 08/10/01 $26,616.06 640 N.E. 124TH ST 4009864 08/24/01 $312.69 NORTH MIAMI FL 33161 4012358 09/19/01 $235.00 Creditor Id: 16771 Vendor Id: ALISON GROUP Total: $27,163.75
Statement of Financial Affairs Page:8 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount ,C> ALL ABOARD CHATTANOOGA TRAVEL 1000298 07/24/01 $46,375.00 ATTN: LEAH ANN SPENCER 1000445 09/20/01 $47,829.00 3921 RINGGOLD ROAD P.O. BOX 90074 Total: $94,204.00 CHATTANOOGA TN 37412 Creditor Id: 14900 Vendor Id: 19 ALL POOL & SPA INC 4006994 07/26/01 $89.06 905 KALANIANAOLE HWY 4009229 08/15/01 $201.04 KAILUA HI 96734 4009865 08/24/01 $505.67 Creditor Id: 10902 4011767 09/13/01 $560.24 Vendor Id: ALL POOL Total: $1,356.01 ALLEN, JORDAN 4007572 08/02/01 $2,234.43 TWO NORTH RIVERSIDE PLAZA 4009051 08/15/01 $628.83 SUITE 200 4010147 08/28/01 $1,086.73 CHICAGO IL 60606 4010187 08/28/01 $474.15 Creditor Id: 13679 4011096 09/06/01 $507.51 Vendor Id: ALLEN 4012138 09/19/01 $1,905.32 6353644 10/17/01 $624.11 Total: $7,461.08 ALLEN, JORDAN CASHIER 10/17/01 $624.11 TWO NORTH RIVERSIDE PLA SUITE 200 Total: $624.11 CHICAGO IL 60606 Creditor Id: 145771 ALLEN, TODD 4007573 08/02/01 $1,104.53 TWO NORTH RIVERSIDE PLAZA SUITE 200 Total: $1,104.53 CHICAGO IL 60606 Creditor Id: 15294 Vendor Id: ALLEN, TO ALLIED RISER OPERATIONS CORP 4007839 08/02/01 $2,400.00 P O BOX 911844 DALLAS TX 75391-1844 Total: $2,400.00 Creditor Id: 18141 Vendor Id: ALLIED RISER OP ALLIED VAN LINES, INC. 4012360 09/19/01 $5,573.90 P.O. BOX 95062 CHICAGO IL 60694 Total: $5,573.90 Creditor Id: 20296 Vendor Id: ALLIEDVANLINES ALLSCRIPTS 4009230 08/15/01 $1,775.00 135 S LASALLE 4009052 08/15/01 $212.86 DEPT 2297 4009603 08/23/01 $83.96 CHICAGO IL 60674-2297 4010270 08/30/01 $577.20 Creditor Id: 10954 4011097 09/06/01 $158.50 Vendor Id: ALLSCRIPT 4011544 09/12/01 $2,042.90 4012781 09/26/01 $726.54 Total: $5,576.96
Statement of Financial Affairs Page:9 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount ,C> ALMAR LIMITED 4006995 07/26/01 $2,405.60 607 ALA MOANA BLVD 4009231 08/15/01 $2,245.20 HONOLULU HI 96813 4009866 08/24/01 $453.60 Creditor Id: 10960 4010455 08/31/01 $453.60 Vendor Id: ALMAR LTD 4011296 09/07/01 $453.60 4011768 09/13/01 $3,467.60 4012361 09/19/01 $1,284.86 Total: $10,764.06 ALOHA 'ANIA JEWELRY 4006876 07/26/01 $1,643.01 PO BOX 1707 4007574 08/02/01 $313.95 MAKAWAO HI 96768 4009053 08/15/01 $4,484.66 Creditor Id: 10972 4009604 08/23/01 $3,374.56 Vendor Id: ALOHA AINA 4010271 08/30/01 $3,042.90 4011098 09/06/01 $1,897.39 4011545 09/12/01 $2,708.83 4012782 09/26/01 $1,870.02 Total: $19,335.32 ALOHA GOURMET PRODUCTS 4006996 07/26/01 $322.98 ATTN: DAREN LUM 4008560 08/10/01 $298.91 P.O BOX 27963 4009232 08/15/01 $601.63 HONOLULU HI 96827-0963 4011297 09/07/01 $353.42 Creditor Id: 10985 4011769 09/13/01 $13.42 Vendor Id: ALOHA GOU 4012362 09/19/01 $247.32 Total: $1,837.68 ALOHA ICE SCULPTING CO. 4006997 07/26/01 $150.75 ATTN: SEAN KAUMEHEIWA 4008561 08/10/01 $602.26 794 KAUHIKOA RD. 4009233 08/15/01 $452.26 HAIKU HI 96708 4009867 08/24/01 $603.01 Creditor Id: 10989 4011298 09/07/01 $226.13 Vendor Id: ALOHA ICE 4012363 09/19/01 $226.13 Total: $2,260.54 ALOHA KAUAI TOURS, INC. 4006998 07/26/01 $7,836.25 1702 HALEUKANA STREET 4008562 08/10/01 $10,270.00 LIHUE HI 96766 4009234 08/15/01 $2,281.50 Creditor Id: 10992 4009868 08/24/01 $5,573.50 Vendor Id: ALOHA KAU 4010456 08/31/01 $3,764.75 4011770 09/13/01 $8,113.25 4012364 09/19/01 $6,382.50 4013137 10/01/01 $16,993.75 Total: $61,215.50 AMADEUS 4009235 08/15/01 $375.00 ATTN: CAROLYN CAUCEGLIA 4010458 08/31/01 $946.77 9250 NW 36TH STREET MIAMI FL 33178 Total: $1,321.77 Creditor Id: 101007 AMBASSADOR TOURS INC #8504 4008563 08/10/01 $12,825.00 717 MARKET STREET SAN FRANCISCO CA 94103 Total: $12,825.00 Creditor Id: 107032
Statement of Financial Affairs Page:10 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount ,C> AMERICAN AIRLINES 1000308 07/25/01 $615,126.23 DEPARTMENT 02783-6 1000310 07/25/01 $53,672.38 P O. BOX 730052 1000309 07/25/01 $87,650.24 DALLAS TX 75373-0052 1000325 08/01/01 $909,220.75 Creditor Id: 13595 1000366 08/14/01 $48,898.14 Vendor Id: AMERICAN AIRLI 1000367 08/14/01 $114,203.95 1000365 08/14/01 $524,467.28 1000375 08/24/01 $1,446,619.53 1000402 09/05/01 $544,422.27 1000401 09/05/01 $102,869.68 1000400 09/05/01 $93,866.39 4011773 09/13/01 $1,345,341.60 1000456 10/05/01 $1,653,912.75 Total: $7,540,271.19 AMERICAN AIRLINES 1000326 08/01/01 $1,108,143.95 DEPARTMENT 09561-9 1000374 08/24/01 $2,144,957.48 P. O. BOX 70536 4011774 09/13/01 $1,536,046.50 CHICAGO IL 60673-0536 1000451 10/04/01 $124,770.07 Creditor Id: 13598 1000454 10/04/01 $1,111,686.14 Vendor Id: AMERICAN AIRLI 1000453 10/04/01 $515,349.35 1000452 10/04/01 $158,184.77 Total: $6,699,138.26 AMERICAN AIRLINES 4012365 09/19/01 $3,850.00 ATTN: FRANK HANGARTER MARK ARONAUER Total: $3,850.00 700 DFW BUSINESS CTR N 4TH FL MD 1304 DFW DFW AIRPORT TX 75261 Creditor Id: 100911 AMERICAN AIRLINES WIRE 10/12/01 $3,000,000.00 P. O. BOX 730052 WIRE 10/19/01 $45,200.00 DALLAS TX 75373-0052 Creditor Id: 145729 Total: $3,045,200.00 AMERICAN COACH TRAVEL 4009237 08/15/01 $2,683.00 P.O. BOX 1262 NEW ALBANY IN 47151-1262 Total: $2,683.00 Creditor Id: 17238 Vendor Id: AMER COACH AMERICAN EXPRESS 4010272 08/30/01 $2,800.00 U.S REPRESENTATIVE NETWORK ATTN: ANDREA AVIGLIANO Total: $2,800.00 40 WALL STREET, 16TH FLOOR NEW YORK NY 10005 Creditor Id: 7593 Vendor Id: 11530385 AMERICAN EXPRESS 4007840 08/02/01 $804.39 CPC REMITTANCE PROCESSING 4012366 09/19/01 $10,464.11 20002 N 19 AVE A-21 LOAD#58140 PHOENIX AZ 85027-4250 Total: $11,268.50 Creditor Id: 7594 Vendor Id: 11530385
Statement of Financial Affairs Page:11 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount ,C> AMERICAN EXPRESS TRAVEL #0630 4007841 08/02/01 $8,000.00 40 WALL STREET 16TH FLOOR Total: $8,000.00 NEW YORK NY 10005 Creditor Id: 107033 AMERICAN FISH & SEAFOOD INC 4010812 09/04/01 $3,601.18 5501 OPPORTUNITY CT MINNETONKA MN 55343 Total: $3,601.18 Creditor Id: 11541 Vendor Id: AMER FISH AMERICAN HAWAII CRUISES 4007798 08/02/01 $889.50 700 BISHOP 4010273 08/30/01 $890.51 SUITE 800 4001751 10/19/01 $987.18 HONOLULU HI 96813 Creditor Id: 15051 Total: $2,767.19 Vendor Id: AHC AMERICAN HOTEL REGISTER 4006751 07/25/01 $39.30 PO BOX 94150 4006999 07/26/01 $1,874.47 PALATINE IL 60094-4150 4007842 08/02/01 $775.00 Creditor Id: 10354 4008564 08/10/01 $375.93 Vendor Id: AMERICAN HOTEL 4009869 08/24/01 $1,200.45 4010459 08/31/01 $293.64 4010813 09/04/01 $556.32 4011301 09/07/01 $2,268.37 4011776 09/13/01 $1,179.37 4012367 09/19/01 $5,734.56 Total: $14,297.41 AMERICAN INSURANCE 4012786 09/26/01 $1,300.00 SERVICES GROUP P.O. BOX 820859 Total: $1,300.00 PHILADELPHIA PA 19182-0859 Creditor Id: 20397 Vendor Id: AMEINSERGRP AMERICAN LONGSHORE MUTUAL ASSOCIATION WIRE 09/07/01 $150,961.00 C/O AMERICAN EQUITY UNDERWRITERS THE ACE BUILDING Total: $150,961.00 30 WOODBURNE AVENUE HAMILTON BERMUDA Creditor Id: 145710 AMERICAN MARITIME OFFICERS 4007000 07/26/01 $133,898.54 2 WEST DIXIE HWY 4006877 07/26/01 $112,349.01 DANIA FL 33004 4007843 08/02/01 $8,804.96 Creditor Id: 13319 4008331 08/09/01 $93,620.49 Vendor Id: AMO 4008565 08/10/01 $9,841.73 4009054 08/15/01 $87,695.69 4011099 09/06/01 $11,534.53 Total: $457,744.95 AMERICAN PACIFIC LAMP 4007001 07/26/01 $82.61 & FIXTURE CORP. 4008566 08/10/01 $257.50 7490 MAKAA STREET 4009238 08/15/01 $477.92 HONOLULU HI 96825 4011777 09/13/01 $137.00 Creditor Id: 11591 Vendor Id: AMERICAN P Total: $955.03
Statement of Financial Affairs Page:12 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount ,C> AMERICAN RECRUITERS INTL 4010460 08/31/01 $3,000.00 3900 NW 79TH AVE SUITE 401 Total: $3,000.00 MIAMI FL 33166 Creditor Id: 11558 Vendor Id: AMER REC AMERICAN RESTAURANT 4007002 07/26/01 $1,372.39 98-107A KAMEHAMEHA HWY 4006878 07/26/01 $292.75 AIEA HI 96701 4010461 08/31/01 $211.44 Creditor Id: 11596 4011302 09/07/01 $50.81 Vendor Id: AMERICAN R 4011778 09/13/01 $346.74 4012368 09/19/01 $6.66 Total: $2,280.79 AMERITECH 4006752 07/25/01 $856.07 ATTN: JENNIFER 4007845 08/02/01 $45.07 BILL PAYMENT CENTER 4007575 08/02/01 $91.82 CHICAGO IL 60663-0001 4010275 08/30/01 $705.57 Creditor Id: 21259 4011100 09/06/01 $43.49 4012113 09/13/01 $82.18 4012140 09/19/01 $699.36 Total: $2,523.56 AMO 401(K)PLAN 4011779 09/13/01 $4,987.10 2 WEST DIXIE HWY. 4013144 10/01/01 $5,839.96 DANIA FL 33004 4013923 10/03/01 $2,643.09 Creditor Id: 19552 4013924 10/03/01 $3,507.37 Vendor Id: AMO401K Total: $16,977.52 AMO INLAND WATER OPT 4009055 08/15/01 $6,622.00 2 WEST DIXIE HWY DANIA FL 33004 Total: $6,622.00 Creditor Id: 11625 Vendor Id: AMO INLAND AMORUSO, GLENN 4007577 08/02/01 $1,316.22 5835 BLUE LAGOON DRIVE 3RD FLOOR Total: $1,316.22 MIAMI FL 33126 Creditor Id: 13738 Vendor Id: AMORUSO ANATHAN, ROBERT 4013032 10/01/01 $355.40 5835 BLUE LAGOON DRIVE 4014050 10/10/01 $429.54 3RD FLOOR MIAMI FL 33126 Total: $784.94 Creditor Id: 20686 Vendor Id: ANATHAN ANDERSON TRAVEL GROUP 4007846 08/02/01 $6,660.00 1020 WEST VALLEY PKWY ESCONDIDO CA 92025-2558 Total: $6,660.00 Creditor Id: 42863 ANDERSON TRAVEL GROUP #9711 4008569 08/10/01 $619.83 1020 W VALLEY PARKWAY ESCONDIDO CA92025 Total: $619.83 Creditor Id: 107035
Statement of Financial Affair Page:13 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount ,C> ANESTHESIA MEDICAL GRP. INC. 4008332 08/09/01 $2,041.68 PO BOX 3270 HONOLULU HI 96801 Total: $2,041.68 Creditor Id: 11659 Vendor Id: ANESTHESIA ANGEL MEDICAL CENTER 4011101 09/06/01 $1,155.75 P.O. BOX 1209 FRANKLIN NC 28744 Total: $1,155.75 Creditor Id: 19787 Vendor Id: ANGELMEDCTR ANGEL-ROGERS, TAMARA 4012142 09/19/01 $575.41 2200 NORTH COMMERCE PARKWAY 4012787 09/26/01 $70.00 4TH FLOOR 4013925 10/03/01 $152.62 WESTON FL 33326 6353818 10/19/01 $95.53 Creditor Id: 13109 Vendor Id: ANGEL-ROGERS Total: $893.56 ANGEL-ROGERS, TAMARA 1000358 08/07/01 $2,706.67 5835 BLUE LAGOON DRIVE 4010188 08/28/01 $228.13 3RD FLOOR 1000397 09/05/01 $929.49 MIAMI FL 33126 Creditor Id: 107037 Total: $3,864.29 ANGELICA 4009870 08/24/01 $572.66 PO BOX 798134 4010814 09/04/01 $6,851.16 ST LOUIS MO 63179-8000 4011304 09/07/01 $2,038.80 Creditor Id: 107038 Total: $9,462.62 ANHEUSER BUSCH OF HAWAII 4007004 07/26/01 $1,471.00 99-877 IWAENA STREET 4008570 08/10/01 $2,415.50 AIEA HI 96701 4009240 08/15/01 $1,800.00 Creditor Id: 11670 4009871 08/24/01 $1,238.20 Vendor Id: ANHEUSER 4010815 09/04/01 $1,405.00 4011102 09/06/01 $210.00 4011305 09/07/01 $1,371.00 4011780 09/13/01 $1,476.60 4012370 09/19/01 $1,453.00 Total: $12,840.30 ANONSEN, WILLIAM 6353770 10/18/01 $940.04 700 BISHOP STREET, SUITE 800 HONOLULU HI 96813 Total: $940.04 Creditor Id: 107039 ANONSEN, WILLIAM CASHIER 10/18/01 $940.04 700 BISHOP STREET, SUIT HONOLULU HI 96813 Total: $940.04 Creditor Id: 145676 AON RISK SERVICES INC OF IL 4011103 09/06/01 $931.50 1000 NORTH MILWAUKEE AVENUE GLENVIEW IL 60025 Total: $931.50 Creditor Id: 107040
Statement of Financial Affairs Page:14 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount ,C> AON RISK SERVICES INC OF IL 4009056 08/15/01 $250.00 PO BOX 70835 4012143 09/19/01 $148,024.00 123 N. WACKER DR CHICAGO IL 60606-0835 Total: $148,274.00 Creditor Id: 107042 AP-PUMPEN-VERTRIEB HAMBURG GMBH 4009242 08/15/01 $719.41 ATTN:H J THURNAU FLURSTRASSE 105 Total: $719.41 HAMBURG 22549 GERMANY Creditor Id: 17524 Vendor Id: AP-PUMPEN APEX OIL CO INC 4007847 08/02/01 $43,599.04 P O BOX 71708 4008571 08/10/01 $31,803.66 CHICAGO IL 60694-1708 Creditor Id: 18255 Total: $75,402.70 Vendor Id: APEX OIL CO INC APEX TRANSPORTATION SERVICES 1000376 08/24/01 $10,893.50 3999 GENESEE STREET 4011306 09/07/01 $7,551.50 CHEEKTOWAGA NY 14225 Creditor Id: 19003 Total: $18,445.00 Vendor Id: APEX APP HAWAII 4009607 08/23/01 $7,972.46 46-208 KAHUHIPA ST. ROOM 203 Total: $7,972.46 KANEOHE HI 96744 Creditor Id: 11712 Vendor Id: APP HAWAII APPLAUSE INC. 4010816 09/04/01 $579.05 DEPT #1879 4011781 09/13/01 $908.40 LOS ANGELES CA 90084-1879 Creditor Id: 11720 Total: $1,487.45 Vendor Id: APPLAUSE ARAKAKI MECHANICAL 4007005 07/26/01 $1,285.47 16-225 WILIAMA PLACE 4007848 08/02/01 $266.20 KEAAU HI 96749-8011 4009872 08/24/01 $2,562.90 Creditor Id: 11895 Vendor Id: ARAKAKI ME Total: $4,114.57 ARCH WIRELESS 4007849 08/02/01 $737.88 P.O BOX 660770 4009243 08/15/01 $51.72 DALLAS TX 75266-0770 4009873 08/24/01 $106.65 Creditor Id: 14336 4011307 09/07/01 $34.81 Vendor Id: ARCH 4011783 09/13/01 $26.63 4012372 09/19/01 $266.88 4013149 10/01/01 $396.65 Total: $1,621.22 ARCHITECTURAL & ENGINEERING 4000542 09/06/01 $5,695.37 SERVICES FOR THE MARINE INDUSTRY 5301 SHILSHOLE AVE NW SUITE 200 Total: $5,695.37 SEATTLE WA 98107-4021 Creditor Id: 107043
Statement of Financial Affairs Page:15 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount ,C> ARGENBRIGHT SECURITY INC 4007850 08/02/01 $6,050.27 P O BOX 930943 4008572 08/10/01 $3,987.36 ATLANTA GA 31193 4009874 08/24/01 $18,274.16 Creditor Id: 107044 4010817 09/04/01 $1,495.26 4011308 09/07/01 $1,495.26 4012373 09/19/01 $1,439.88 Total: $32,742.19 ARNOTT'S LODGE & HIKING ADV. 4009244 08/15/01 $829.50 P.O BOX 4039 4010464 08/31/01 $4,424.00 HILO HI 96720-0039 Creditor Id: 11953 Total: $5,253.50 Vendor Id: ARNOTTS ARNOTTS LODGE/HIKING ADV 4007006 07/26/01 $2,433.20 98 APAPANE ROAD HILO HI 96720 Total: $2,433.20 Creditor Id: 107046 ARTISANS SCREEN PRINTING 4007007 07/26/01 $10,224.74 W4146 SECOND STREET 4007851 08/02/01 $6,300.17 PO BOX 278 4008573 08/10/01 $3,676.22 GLEN FLORA WI 54256-0278 Creditor Id: 11991 Total: $20,201.13 Vendor Id: ARTISANS ASSOCIATED BUSINESS SYSTEMS 4010818 09/04/01 $1,039.92 115 WEST COLLEGE DRIVE 4011786 09/13/01 $3,679.76 MARSHALL MN 56258 Creditor Id: 12153 Total: $4,719.68 Vendor Id: ASSOC BUS ASTON ALOHA SURF HOTEL 4009875 08/24/01 $4,346.24 2155 KALAKAUA AVE., SUITE 500 4010465 08/31/01 $740.90 ATTN: CREDIT DEBT 4010819 09/04/01 $4,514.25 HONOLULU HI 96815 Creditor Id: 12192 Total: $9,601.39 Vendor Id: ASTON ASTON EXECUTIVE CENTRE HOTEL 4006753 07/25/01 $165.67 2155 KALAKAUA AVE. 4007008 07/26/01 $1,443.69 SUITE 500 4007854 08/02/01 $217.26 HONOLULU HI 96815 4008574 08/10/01 $5,866.02 Creditor Id: 107047 4009245 08/15/01 $952.60 Total: $8,645.24 ASTOR CHOCOLATE CORP 4007009 07/26/01 $10,115.34 651 NEW HAMPSHIRE AVE LAKEWOOD NJ 08701 Total: $10,115.34 Creditor Id: 12194 Vendor Id: ASTOR CHO AT & T 1000314 07/27/01 $1,455.19 P.O. BOX 105773 ATLANTA GA 30348-5773 Total: $1,455.19 Creditor Id: 107049
Statement of Financial Affairs Page:16 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount ,C> AT & T 4007010 07/26/01 $5,608.10 P.O BOX 78225 1000313 07/27/01 $531.38 PHOENIX AZ 85062-8225 4007856 08/02/01 $392.81 Creditor Id: 107053 4007857 08/02/01 $19.38 4010820 09/04/01 $124.58 4011787 09/13/01 $70.69 Total: $6,746.94 AT YOUR SERVICE TRAVEL #9760 4007858 08/02/01 $701.59 5642 CORTEZ RD WEST BRADENTON FL 34210-2819 Total: $701.59 Creditor Id: 107054 ATKINS, LEAH RAWLS 4007503 07/27/01 $700.00 P O BOX 361445 BIRMINGHAM AL 35236-1445 Total: $700.00 Creditor Id: 18084 Vendor Id: ATKINS ATLANTIC MARINE WIRE 07/31/01 $500,000.00 8500 HECKSCHER DR. WIRE 08/09/01 $500,000.00 JACKSONVILLE FL 32226 WIRE 09/05/01 $100,980.00 Creditor Id: 145701 Total: $1,100,980.00 ATLANTIC TOURS 4008575 08/10/01 $26,990.00 1660 HOLLIS ST SUITE 211 NOVA SCOTIA Total: $26,990.00 B3J 1V7 CANADA Creditor Id: 107365 ATLANTIC TOURS 4010822 09/04/01 $3,132.00 1660 HOLLIS ST SUITE 211 NOVA SCOTIA Total: $3,132.00 B3J 1V7 CANADA Creditor Id: 107371 ATLANTIC TOURS COMPANY 4007011 07/26/01 $1,725.00 20 ATLANTIC DR SCARBOROUGH ME 04074 Total: $1,725.00 Creditor Id: 107056 ATLAS TANK & DRAIN CO. 4007012 07/26/01 $10,600.00 P.O. BOX 2637 MANASSAS VA 10108 Total: $10,600.00 Creditor Id: 107057 ATLAS VAN LINES, INC 4008576 08/10/01 $13,843.54 5578 COLLECTIONS CENTER DR. 4010466 08/31/01 $11,649.45 CHICAGO IL 60693 Creditor Id: 14536 Total: $25,492.99 Vendor Id: ATLAS VAN
Statement of Financial Affairs Page:17 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount ,C> AUGIE LEOPOLD ADVERTISING 4007013 07/26/01 $5,477.62 3214 ROMAN STREET 4007860 08/02/01 $294.50 METAIRIE LA 70001 4008577 08/10/01 $1,716.52 Creditor Id: 12241 4010823 09/04/01 $445.65 Vendor Id: AUGIE LEOP 4011310 09/07/01 $204.68 4012377 09/19/01 $11,247.18 Total: $19,386.15 AUSMAN, TAMMIE 4010148 08/28/01 $723.70 24 MEADOWFAIR COURT 4011105 09/06/01 $1,096.18 THE WOODLANDS TX 77381 4012144 09/19/01 $263.02 Creditor Id: 13844 6353645 10/17/01 $1,116.53 Vendor Id: AUSMAN Total: $3,199.43 AUSMAN, TAMMIE CASHIER 10/17/01 $1,116.53 24 MEADOWFAIR COURT THE WOODLANDS TX 77381 Total: $1,116.53 Creditor Id: 145608 AUSTIN TRUST COMPANY WIRE 10/16/01 $616.45 336 S. CONGRESS AVENUE, SUITE 100 WIRE 10/17/01 $170.52 AUSTIN TX 78704-1221 Creditor Id: 145619 Total: $786.97 AUTHENTIC MODELS 4007014 07/26/01 $523.26 PO BOX 21710 4007862 08/02/01 $788.84 888 GARFIELD 4008578 08/10/01 $55.28 EUGENE OR 97402-0411 4010824 09/04/01 $812.66 Creditor Id: 12251 4012378 09/19/01 $821.91 Vendor Id: AUTHENTIC Total: $3,001.95 AUTOMATIC CONTROLS ENGR CORP 4007015 07/26/01 $343.54 P O BOX 240847 4009247 08/15/01 $331.96 HONOLULU HI 96824 Creditor Id: 17527 Total: $675.50 Vendor Id: AUTOMATIC CON AVANTI PRESS INC 4007016 07/26/01 $3,213.62 13449 NW 42ND AVENUE P O BOX 522625 Total: $3,213.62 MIAMI FL 33152 Creditor Id: 107058 AVANTI PRESS INC 4008579 08/10/01 $236,360.47 13449 NW 42ND AVENUE 4009248 08/15/01 $143,019.45 P O BOX 522625 4009876 08/24/01 $4,476.70 MIAMI FL 33152 4010467 08/31/01 $3,006.01 Creditor Id: 12268 4010825 09/04/01 $70,832.38 Vendor Id: AVANTICAS 4011789 09/13/01 $1,433.00 Total: $459,128.01 AVENUE PLAZA HOTEL 4007017 07/26/01 $268.44 2111 ST CHARLES AVE 4010826 09/04/01 $715.84 NEW ORLEANS LA 70130 Creditor Id: 12273 Total: $984.28 Vendor Id: AVE PLAZA
Statement of Financial Affairs Page:18 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount ,C> AVID SPORTSWEAR, INV 4010827 09/04/01 $9,788.82 ACCOUNTS RECEIVABLE DEPARTMENT 19143 S HAMILTON AVE Total: $9,788.82 GARDENA CA 90248 Creditor Id: 19658 Vendor Id: AVID B & B ISLAND DISTRIBUTING 4007018 07/26/01 $1,847.43 ATTN: ARLENE DETILLION 4008580 08/10/01 $1,571.45 PO BOX 2789 4009249 08/15/01 $435.72 KAILUA KONA HI 96745-2789 4010468 08/31/01 $84.25 Creditor Id: 12288 4010828 09/04/01 $224.68 Vendor Id: B & B 4011311 09/07/01 $419.80 4011790 09/13/01 $961.21 4012379 09/19/01 $221.41 Total: $5,765.95 B&B INTERIORS INC 4007019 07/26/01 $4,280.52 13318 WICKER AVE CEDAR LAKE IN 46303 Total: $4,280.52 Creditor Id: 12291 Vendor Id: B&B INTER B-B ENTERPRISES 4007864 08/02/01 $7,806.00 16391 45TH STREET N.E. 4008581 08/10/01 $338.83 P.O BOX 0129 4009877 08/24/01 $1,733.87 ROGERS MN 55374 Creditor Id: 15438 Total: $9,878.70 Vendor Id: B-B BADALLI, FRED 4012791 09/26/01 $700.00 11250 IROQUOIS TRAIL 4012790 09/26/01 $700.00 ORLANDO FL 32825 Creditor Id: 20421 Total: $1,400.00 Vendor Id: BADALLIFRED BAEKKELUND, ARNE 4000404 08/02/01 $14,497.77 AB MARITIME 4000543 09/06/01 $17,091.68 1428 BRICKELL AVE, STE 500 MIAMI FL 33131 Total: $31,589.45 Creditor Id: 10347 Vendor Id: AB MARITIME BAGY JO INC 4009250 08/15/01 $980.52 3644 HWY 101 SOUTH 4010829 09/04/01 $2,393.80 WAYZATA MN 55391 Creditor Id: 18623 Total: $3,374.32 Vendor Id: BAGY JO INC BALTIC LINEN CO INC 4007022 07/26/01 $8,263.49 260 WEST SUNRISE HWY 4008583 08/10/01 $7,202.01 PO BOX 9017 VALLEY STREAM NY 11582-9017 Total: $15,465.50 Creditor Id: 12374 Vendor Id: BALTIC LIN BANA PARTS INC 4007023 07/26/01 $307.12 PO BOX 23388 4008584 08/10/01 $475.93 NEW ORLEANS LA 70183-0388 4009251 08/15/01 $823.47 Creditor Id: 12377 4011313 09/07/01 $390.55 Vendor Id: BANA Total: $1,997.07
Statement of Financial Affairs Page:19 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount ,C> BANANA PATCH STUDIO 4009252 08/15/01 $3,481.39 P.O. BOX 840 LAWAI HI 96765 Total: $3,481.39 Creditor Id: 18905 Vendor Id: BANANA PATCH BANGLOY, QUIRINO 4007581 08/02/01 $168.00 91-1018 KUMILOPI ST. 4009061 08/15/01 $168.00 KAPOLEI HI 96707-1922 4010280 08/30/01 $168.00 Creditor Id: 13142 4011550 09/12/01 $168.00 Vendor Id: BANGLOY 4012792 09/26/01 $168.00 Total: $840.00 BANK OF AMERICA EQUISERVE, L.P. 4007865 08/02/01 $3,617.50 4229 COLLECTION CTR DRIVE CHICAGO IL 60693 Total: $3,617.50 Creditor Id: 18263 Vendor Id: BANK OF AMERIC BANK OF AMERICA EQUISERVE,L.P. 4007866 08/02/01 $1,324.51 4229 COLLECTION CTR DRIVE 4008585 08/10/01 $429.20 CHICAGO IL 60693 Creditor Id: 107060 Total: $1,753.71 BANK OF NEW YORK 4007867 08/02/01 $5,200.00 101 BARCLAY ST 21W NEW YORK NY 10286 Total: $5,200.00 Creditor Id: 18257 Vendor Id: BANK OF NEW YO BANK OF NEW YORK WIRE 07/31/01 $1,974,620.15 101 BARCLAY STREET WIRE 08/24/01 $1,683,459.86 NEW YORK NY 10286 WIRE 08/24/01 $1,212,000.00 Creditor Id: 145557 Total: $4,870,080.01 BANYAN GRAPHICS INC. 4008334 08/09/01 $3,703.24 515-B KUWILI STREET 4008588 08/10/01 $1,733.14 HONOLULU HI 96817 4011551 09/12/01 $7,815.86 Creditor Id: 12382 Vendor Id: BANYAN GR Total: $13,252.24 BAR HARBOUR WHALE WATCH CO WIRE 09/10/01 $5,750.00 ONE WEST STREET BAR HARBOUR ME 04609 Total: $5,750.00 Creditor Id: 145723 BARBE DAIRY-WESTWEGO 4008589 08/10/01 $675.90 P.O. BOX 186 WESTWEGO LA 70096-0186 Total: $675.90 Creditor Id: 14614 Vendor Id: BARBE DAIRY BARNETT'S ART & FRAME GALLERY 4000374 07/26/01 $1,365.63 1960 BLANDING BOULEVARD 4000428 08/07/01 $27,167.27 JACKSONVILLE FL 32210 Creditor Id: 17465 Total: $28,532.90 Vendor Id: BARNETTS ART
Statement of Financial Affairs Page:20 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount ,C> BARTON, RHONDA 4007582 08/02/01 $560.00 1822 NE 153RD STREET 4012793 09/26/01 $560.00 VANCOUVER WA 98686 Creditor Id: 12875 Total: $1,120.00 Vendor Id: BARTON R BASDEN TRANSPORTATION, INC. 4013171 10/01/01 $5,627.00 P.O BOX 585 TUSCUMBIA AL 35674-0585 Total: $5,627.00 Creditor Id: 16484 Vendor Id: BASDEN BAY HARBOR ELECTRIC 4007868 08/02/01 $3,981.93 7308 NE 217TH AVE VANCOUVER WA 98682 Total: $3,981.93 Creditor Id: 12406 Vendor Id: BAY HARBOR BAY VIEW FUNDING 4007024 07/26/01 $30,194.94 PO BOX 881774 4007869 08/02/01 $13,795.78 SAN FRANCISCO CA 94188-1774 4008590 08/10/01 $2,370.00 Creditor Id: 12411 4009254 08/15/01 $29,651.56 Vendor Id: BAY VIEW F 4011791 09/13/01 $775.50 4012381 09/19/01 $41,702.34 Total: $118,490.12 BAYER, BONNIE 4012795 09/26/01 $764.52 ROBIN STREET WHARF 1380 PORT OF NEW ORLEANS PLACE Total: $764.52 NEW ORLEANS LA 70130-1890 Creditor Id: 14787 Vendor Id: BAYER BEACHCOMBER PRODUCTIONS, INC 4007504 07/27/01 $2,216.00 3954 GAIL STREET 4008591 08/10/01 $354.56 HONOLULU HI 96815 4009255 08/15/01 $228.35 Creditor Id: 14384 4009878 08/24/01 $1,063.68 Vendor Id: BEACHCOMBER 4010469 08/31/01 $627.64 4011792 09/13/01 $603.32 Total: $5,093.55 BEAMER LOO, MAILE 4012146 09/19/01 $800.00 P.O BOX 6457 KANEOHE HI 96744-9175 Total: $800.00 Creditor Id: 20206 Vendor Id: BEAMERLOOMAIL BEAMER, KEOLA 4012147 09/19/01 $2,000.00 843 WAINEE ST., BOX 685 4012796 09/26/01 $2,000.00 LAHAINA MAUI HI 96761 Creditor Id: 20201 Total: $4,000.00 Vendor Id: BEAMERKEOLA BEAMERS HELLS CANYON 4007025 07/26/01 $27,468.00 POST OFFICE BOX 1243 4009256 08/15/01 $16,947.00 LEWISTON ID 83501 4010830 09/04/01 $9,135.00 Creditor Id: 12439 4011314 09/07/01 $8,631.00 Vendor Id: BEAMERS 4011793 09/13/01 $8,316.00 Total: $70,497.00
Statement of Financial Affairs Page:21 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount ,C> BECKWITH & KUFFEL 4011794 09/13/01 $1,041.25 5930 1ST AVENUE SOUTH P.O. BOX 81186 Total: $1,041.25 SEATTLE WA 98108 Creditor Id: 15440 Vendor Id: BECKWITH BEELER, DEBRA 4007583 08/02/01 $727.35 700 BISHOP STREET, SUITE 800 6353829 10/19/01 $178.00 HONOLULU HI 96813 Creditor Id: 15982 Total: $905.35 Vendor Id: BEELER BEHAR, SHERRRI 6353837 10/19/01 $808.64 2415 #B LA COSTA AVE LA COSTA CA 92009 Total: $808.64 Creditor Id: 107061 BEHAR, SHERRRI CASHIER 10/19/01 $808.64 2415 #B LA COSTA AVE LA COSTA CA 92009 Total: $808.64 Creditor Id: 145609 BEKINS MOVING & STORAGE CO LLC 4007871 08/02/01 $3,863.46 717 EAST ARTESIA BLVD 4010470 08/31/01 $4,223.58 CARSON CA 90746 Creditor Id: 18256 Total: $8,087.04 Vendor Id: BEKINS MOVING BELL, LESLIE 4006754 07/25/01 $179.21 5835 BLUE LAGOON DRIVE 4007585 08/02/01 $593.18 3RD FLOOR 4012149 09/19/01 $942.66 MIAMI FL 33126 6353713 10/17/01 $31.43 Creditor Id: 16173 Vendor Id: BELL, LES Total: $1,746.48 BELLSOUTH 4007873 08/02/01 $1,444.38 P.O BOX 70807 4009260 08/15/01 $1,020.65 CHARLOTTE NC 28272-0807 4000466 08/16/01 $2,139.91 Creditor Id: 13721 4009880 08/24/01 $559.07 Vendor Id: BELLSOUTH 4011795 09/13/01 $11,502.34 4000570 09/13/01 $2,149.67 Total: $18,816.02 BELLSOUTH 1000300 07/24/01 $197.62 PUBLIC COMMUNICATION 1000318 07/27/01 $276.18 P.O BOX 740509 4007872 08/02/01 $26.65 ATLANTA GA 30374-0509 4008592 08/10/01 $59.28 Creditor Id: 13725 4009258 08/15/01 $1,650.00 Vendor Id: BELLSOUTH 4009259 08/15/01 $60,001.17 4009879 08/24/01 $104.26 4010831 09/04/01 $60.91 1000430 09/17/01 $119.78 4012384 09/19/01 $4,312.44 Total: $66,808.29 BERKELEY DESIGNS 4008593 08/10/01 $465.38 13041 CERISE AVE 4010832 09/04/01 $641.80 HAWTHORNE CA 90250-5522 4012386 09/19/01 $628.70 Creditor Id: 18286 Vendor Id: BERKELEY DESIG Total: $1,735.88
Statement of Financial Affairs Page:22 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount ,C> BEST BUSINESS FORMS & SUP 4007026 07/26/01 $1,357.05 PO BOX 23625 4008594 08/10/01 $1,680.78 NEW ORLEANS LA 70183 Creditor Id: 107062 Total: $3,037.83 BETA BUSINESS SOLUTIONS 4007027 07/26/01 $9,033.75 7550 DAVIE ROAD EXTENSION 4007874 08/02/01 $14,773.06 HOLLYWOOD FL 33024 4010471 08/31/01 $85,804.50 Creditor Id: 16468 4010833 09/04/01 $1,357.65 Vendor Id: BETA 4012387 09/19/01 $2,564.10 4013180 10/01/01 $25,130.30 Total: $138,663.36 BETE FOG NOZZLE INC 4007028 07/26/01 $1,050.66 BOX 1438 50 GREENFIELD ST Total: $1,050.66 GREENFIELD MA 01302-1438 Creditor Id: 17886 Vendor Id: BETE FOG NOZZ BETSON IMPERIAL PARTS & SVCS CO. 199164 08/01/01 $321.55 303 PATERSON PLANK RD 199171 08/03/01 $469.33 CARLSTADT NJ 07072 Creditor Id: 16787 Total: $790.88 Vendor Id: BETSON BETTER BRANDS LTD 4007029 07/26/01 $5,121.35 94-501 KAU STREET 4007875 08/02/01 $934.06 WAIPAHU HI 96797-4263 4008595 08/10/01 $8,618.21 Creditor Id: 12549 4009263 08/15/01 $2,194.87 Vendor Id: BETTER BRA 4009881 08/24/01 $3,427.21 4010472 08/31/01 $2,035.00 4010834 09/04/01 $1,667.46 4011107 09/06/01 $782.98 4011316 09/07/01 $5,171.10 4011798 09/13/01 $2,611.85 4012388 09/19/01 $3,039.00 Total: $35,603.09 BI-STATE REPORTING INC 4007031 07/26/01 $2,376.40 P O BOX 812 FENTON MO 63026-812 Total: $2,376.40 Creditor Id: 17887 Vendor Id: BI-STATE REPOR BIGNER, ALLAN 4006755 07/25/01 $500.00 P.O BOX 253 4007505 07/27/01 $256.00 TICKFAW LA 70466 4007587 08/02/01 $168.00 Creditor Id: 17422 4009063 08/15/01 $168.00 Vendor Id: BIGNER, ALLAN 4009062 08/15/01 $500.00 4010191 08/28/01 $500.00 4010190 08/28/01 $168.00 4011553 09/12/01 $168.00 Total: $2,428.00 BINSTADT STUDIO 3 4008596 08/10/01 $2,833.56 1403 CENTRAL PARKWAY CINCINNATI OH 45214 Total: $2,833.56 Creditor Id: 18582 Vendor Id: BINSTADT STUD
Statement of Financial Affairs Page:23 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount ,C> BINSWANGER GLASS 4007032 07/26/01 $1,832.75 PO BOX 172321 MEMPHIS TN 38187-2321 Total: $1,832.75 Creditor Id: 12562 Vendor Id: BINSWANG BIRD'S OF PARADISE 4011108 09/06/01 $1,031.58 RECORDING CO. INC. 47-645 ALAWIKI ST Total: $1,031.58 KANEOHE HI 96744 Creditor Id: 12405 Vendor Id: DAVIS AGEN BLAIR BEARINGS, INC. 4009265 08/15/01 $711.12 P.O. BOX 160309 MIAMI FL 33116 Total: $711.12 Creditor Id: 18960 Vendor Id: BLAIR BLOCK, KEN 4006756 07/25/01 $1,500.00 1350 N TOWN CENTER DR #2045 Total: $1,500.00 LAS VEGAS NV 89144 Creditor Id: 17106 Vendor Id: BLOCK, K BLUE HAWAIIAN HELICOPTERS 4007033 07/26/01 $17,187.89 ATTN: THOMAS REVELLE 4007876 08/02/01 $4,453.82 105 KAHULUI HELIPORT 4008597 08/10/01 $27,129.48 KAHULUI HI 96732 4011799 09/13/01 $27,539.64 Creditor Id: 12577 4012390 09/19/01 $17,051.15 Vendor Id: BLUE HAW Total: $93,361.98 BLUE RIBBON LINEN SUPPLY 4007034 07/26/01 $1,188.02 P O BOX 798 4007877 08/02/01 $781.62 LEWISTON ID 83501 4008598 08/10/01 $1,342.31 Creditor Id: 12578 4009267 08/15/01 $834.21 Vendor Id: BLUE RIBB 4010474 08/31/01 $138.03 4012391 09/19/01 $698.31 Total: $4,982.50 BNP PARIBUS NY WIRE 10/19/01 $19,351.02 Creditor Id: 145783 Total: $19,351.02 BOARD OF COMMISSIONERS 4007035 07/26/01 $1,250.40 OF THE PORT OF NEW ORLEANS 4007878 08/02/01 $18,998.80 PO BOX 60046 4008599 08/10/01 $1,210.71 NEW ORLEANS LA 70160 4010475 08/31/01 $15,427.93 Creditor Id: 12580 4012392 09/19/01 $511.23 Vendor Id: BOARD 4013187 10/01/01 $14,017.13 Total: $51,416.20
Statement of Financial Affairs Page:24 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount ,C> BOC GASES-GASPRO, INC. 4007036 07/26/01 $120.60 P.O BOX 30707 4008600 08/10/01 $539.88 HONOLULU HI 96820-0707 4009268 08/15/01 $520.47 Creditor Id: 12582 4009882 08/24/01 $163.14 Vendor Id: BOC GASES 4010477 08/31/01 $31.04 4011800 09/13/01 $487.66 4012393 09/19/01 $77.60 Total: $1,940.39 BODY GLOVE CRUISES 4007037 07/26/01 $25,564.35 DBA BODY GLOVE CRUISES 75-5629 KUAKINI HWY., #P Total: $25,564.35 KAILUA-KONA HI 96740 Creditor Id: 107066 BOISE CASCADE OFFICE PROD. CORP 4007880 08/02/01 $1,478.67 HOPACO, FILE 42256 4007589 08/02/01 $2,704.81 LOS ANGELES CA 90074-2256 4008601 08/10/01 $178.98 Creditor Id: 12588 4009611 08/23/01 $6,772.92 Vendor Id: BOISE CASC 4010835 09/04/01 $356.18 4011318 09/07/01 $489.16 Total: $11,980.72 BOISE CASCADE OFFICE PROD. CORP 4007879 08/02/01 $335.96 P.O BOX 92735 4009269 08/15/01 $390.29 CHICAGO IL 60675-2735 4012394 09/19/01 $326.26 Creditor Id: 12589 Vendor Id: BOISE CASC Total: $1,052.51 BOLAND MARINE & MFG CO 4007881 08/02/01 $13,093.00 1000 TCHOUPITOULAS ST 4010479 08/31/01 $3,108.00 PO BOX 53287 NEW ORLEANS LA 70153 Total: $16,201.00 Creditor Id: 107067 BOLLINGER SHIPYARDS LOCKPORT,LLC 4007039 07/26/01 $2,800.00 P O BOX 62600 DEPT 1102 Total: $2,800.00 NEW ORLEANS LA 70162-2600 Creditor Id: 17888 Vendor Id: BOLLINGER SHIP BON VOYAGE TRAVEL #2763 4008602 08/10/01 $2,179.89 229 WEST FAIRBANKS AVE WINTER PARK FL 32789 Total: $2,179.89 Creditor Id: 107068 BON VOYAGE TRAVEL #2763 4007040 07/26/01 $1,653.75 7090 N. ORACLE ROAD SUITE 170 Total: $1,653.75 TUCSON AZ 85704-4344 Creditor Id: 107069 BOOKLINES HAWAII 4007041 07/26/01 $4,313.54 94-527 PUAHI ST 4007882 08/02/01 $326.63 WAIPAHU HI 96797-4208 4008603 08/10/01 $672.28 Creditor Id: 12598 4009883 08/24/01 $518.27 Vendor Id: BOOKLINES 4010480 08/31/01 $2,133.60 4011802 09/13/01 $1,721.11 Total: $9,685.43
Statement of Financial Affairs Page:25 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount ,C> BOREE CANVAS UNLIMITED 4000572 09/13/01 $2,628.00 4635 HIGHWAY AVE. JACKSONVILLE FL 32254 Total: $2,628.00 Creditor Id: 10356 Vendor Id: BOREE CANVAS BOSEN, JEFF 4012395 09/19/01 $2,392.00 42374 CAMINO MERANO TEMECULA CA 92592 Total: $2,392.00 Creditor Id: 19689 Vendor Id: BOSENJ BOSTICK, MEKI 4010179 08/28/01 $351.01 ROBIN STREET WHARF 4012153 09/19/01 $256.69 1380 PORT OF NEW ORLEANS PLACE NEW ORLEANS LA 70130-1890 Total: $607.70 Creditor Id: 19386 Vendor Id: BOSTICKM BOSTON LINE & SERVICE CO INC 4007042 07/26/01 $1,507.68 BLACK FALCON CRUIES TERMINAL ONE BLACK FALCON AVE Total: $1,507.68 BOSTON MA 02210 Creditor Id: 107071 BOSTON-BAYSIDE DOUBLETREE CLUB 4012154 09/19/01 $802.92 DOUBLETREE HOTELS, INC. 240 MOUNT VERNON STREET Total: $802.92 AT BAYSIDE CENTER BOSTON MA 02125 Creditor Id: 20293 Vendor Id: BOSTBAYDOBCL BOSWELL OIL CO. 4010836 09/04/01 $46,741.98 P.O BOX 642498 4011803 09/13/01 $34,784.97 PITTSBURGH PA 15264-2498 4013193 10/01/01 $21,798.48 Creditor Id: 16137 Vendor Id: BOSWELL Total: $103,325.43 BOTHE, HENRIK 4009066 08/15/01 $472.00 RR 2 BOX 4515 4009065 08/15/01 $288.00 PAHOA HI96778 Creditor Id: 12677 Total: $760.00 Vendor Id: BOTHE BOWNE OF CHICAGO 4007883 08/02/01 $1,053.00 P.O BOX 71857 4010481 08/31/01 $5,298.00 CHICAGO IL 60694-1857 4010837 09/04/01 $1,616.00 Creditor Id: 15742 4011804 09/13/01 $202.00 Vendor Id: BOWNE Total: $8,169.00 BOXLIGHT CORP. 4007590 08/02/01 $4,571.00 19332 POWDER HILL PLACE NE POULSBO WA 98370-7407 Total: $4,571.00 Creditor Id: 12621 Vendor Id: BOXLIGHT
Statement of Financial Affairs Page:26 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount ,C> BRAUNER, PEGGY 4006757 07/25/01 $568.88 1111 LAKE HERON DR 4007592 08/02/01 $29.25 #TD 4009067 08/15/01 $107.54 ANNAPOLIS MD 21403-4275 4009613 08/23/01 $1,073.38 Creditor Id: 13401 4010192 08/28/01 $184.66 Vendor Id: BRAUNER 4011110 09/06/01 $1,185.03 4012155 09/19/01 $228.71 4012801 09/26/01 $45.11 4013035 10/01/01 $57.30 4014055 10/10/01 $231.09 Total: $3,710.95 BRAUNER, PEGGY CASHIER 10/17/01 $705.63 1111 LAKE HERON DR #TD CASHIER 10/18/01 $337.72 ANNAPOLIS MD 21403 Creditor Id: 145560 Total: $1,043.35 BRE/SWISS L.L.C. 4012156 09/19/01 $2,650.99 DBA SWISSOTEL ATLANTA P.O. BOX 60371 Total: $2,650.99 CHARLOTTE NC 28260 Creditor Id: 20290 Vendor Id: BRESWISSLLC BRENT HARBOUR, LLC WIRE 09/10/01 $750.00 ONE WEST STREET BAR HARBOUR ME 04609 Total: $750.00 Creditor Id: 145724 BRETLIN INC 4008605 08/10/01 $3,260.08 PO BOX 102323 ATLANTA GA 30368-2323 Total: $3,260.08 Creditor Id: 12629 Vendor Id: BRETLIN BREWER ENVIRONMENTAL SERVICES 4009272 08/15/01 $453.44 P.O BOX 1300 4011805 09/13/01 $906.88 LOCK BOX 47863 HONLULU HI 96807-1300 Total: $1,360.32 Creditor Id: 107073 BREWER-POST, BARBARA 4010482 08/31/01 $737.50 ATTN: M.E. ROBERTSON 4010838 09/04/01 $2,495.75 863 W. 29TH, STREET SAN BERNARDINO CA 92405 Total: $3,233.25 Creditor Id: 14476 Vendor Id: BREWER BREWER-POST, BARBARA 4006758 07/25/01 $145.00 863 W 29TH 4007507 07/27/01 $210.00 SAN BERNADINE CA 98124-5602 4007593 08/02/01 $625.50 Creditor Id: 107074 4008339 08/09/01 $1,200.00 Total: $2,180.50 BRINTONS WIRE 09/14/01 $16,404.92 P.O. BOX 16 EXCHANGE STREET WORCESTERSHIRE DY 10 1AG Total: $16,404.92 ENGLAND Creditor Id: 145730
Statement of Financial Affairs Page:27 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount ,C> BRISTOL COUNTY CONVENTION 4008606 08/10/01 $2,050.00 ATTN: SHEILA MARTINES PINA 70 NORTH SECOND STREET Total: $2,050.00 NEW BEDFORD MA 02740 Creditor Id: 18579 Vendor Id: BRISTOL COUNTY BROADCAST MUSIC, INC 4009068 08/15/01 $7,343.33 10 MUSIC SQUARE EAST NASHVILLE TN 37203-0014 Total: $7,343.33 Creditor Id: 12636 Vendor Id: BROADCAS BROOKE STAFFING 4007043 07/26/01 $5,670.68 3540 I-10 SERVICE ROAD W. 4007885 08/02/01 $483.60 SUITE 300 4008607 08/10/01 $850.95 METAIRIE LA 70001 4009273 08/15/01 $446.40 Creditor Id: 12652 4011806 09/13/01 $1,418.26 Vendor Id: BROOKE 4012396 09/19/01 $558.00 Total: $9,427.89 BROWN'S UNIFORMS INC 4007044 07/26/01 $44.85 649 S. GALVEZ STREET 4008608 08/10/01 $681.00 NEW ORLEANS LA 70119 4010483 08/31/01 $236.55 Creditor Id: 12657 Vendor Id: BROWNS UN Total: $962.40 BROWN, AMANDA 4010281 08/30/01 $621.58 5835 BLUE LAGOON DRIVE 3RD FLOOR Total: $621.58 MIAMI FL 33126 Creditor Id: 19534 Vendor Id: BROWNA BROWN, B. WIRE 07/27/01 $619.95 Creditor Id: 145784 Total: $619.95 BROWNING-FERRIS INDUSTRIES 4007047 07/26/01 $394.12 GREENVILLE, MS DIST 0670 4007046 07/26/01 $247.30 P O BOX 9001225 4007886 08/02/01 $325.00 LOUISVILLE KY 40290-1225 4009275 08/15/01 $462.97 Creditor Id: 15429 4011321 09/07/01 $465.00 Vendor Id: BFI 4011320 09/07/01 $179.10 4012398 09/19/01 $417.20 4012400 09/19/01 $276.00 4012399 09/19/01 $2,247.52 Total: $5,014.21 BROWNING-FERRIS INDUSTRIES 4007045 07/26/01 $679.86 BFI WASTE SYSTEMS 4009274 08/15/01 $368.43 HUNTINGTON DISTRICT#0341 P.O. BOX 830119 Total: $1,048.29 BALTIMORE MD21283-0119 Creditor Id: 15430 Vendor Id: BFI
Statement of Financial Affairs Page:28 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount BRYAN POTTER DESIGN 4008609 08/10/01 $2,353.00 221 SE 11TH ST. PORTLAND OR 97214 Total: $2,353.00 Creditor Id: 12957 Vendor Id: BRYAN POTTER BRYDON, SWEARENGEN & ENGLAND 4008340 08/09/01 $2,500.00 312 EAST CAPITOL AVE P O BOX 456 Total: $2,500.00 JEFFERSON CITY MO 65102-0456 Creditor Id: 18620 Vendor Id: BRYDON,SWEAR BSFS 4000406 08/02/01 $731.77 P.O. BOX 740428 4000512 08/30/01 $731.77 ATLANTA GA 30374 4000633 09/27/01 $731.77 Creditor Id: 13756 Vendor Id: BSFS Total: $2,195.31 BUNZL CINCINNATI 4008610 08/10/01 $4,316.42 P.O. BOX 198940 4010485 08/31/01 $2,597.41 ATLANTA GA 30384-8940 4011807 09/13/01 $3,771.80 Creditor Id: 14615 4012402 09/19/01 $2,176.28 Vendor Id: BUNZL Total: $12,861.91 BUNZL CINCINNZTI 4007048 07/26/01 $4,893.39 P.O. BOX 198940 ATLANTA GA 30384-8940 Total: $4,893.39 Creditor Id: 107075 BURGESS, GENE 4009617 08/23/01 $197.47 1633 B. KAMAMALU AVE. 4011111 09/06/01 $1,062.43 HONOLULU HI 96813 6353711 10/17/01 $68.40 Creditor Id: 103770 Total: $1,328.30 BURKE DISTRIBUTING CORP 4007049 07/26/01 $642.90 P. O. BOX 168 RANDOLPH MA 02368 Total: $642.90 Creditor Id: 17622 Vendor Id: BURKE DISTRIB BURNS, BRENT 4009070 08/15/01 $934.03 ROBIN STREET WHARF 4012158 09/19/01 $23.15 1380 PORT OF NEW ORLEANS PLACE NEW ORLEANS LA 70130-1890 Total: $957.18 Creditor Id: 15163 Vendor Id: BURNS, B BURNS, RANDY 6353720 10/17/01 $2,438.03 2600 PUALANI WAY #3401 Total: $2,438.03 HONOLULU HI 96815 Creditor Id: 32 BURNS, RANDY CASHIER 10/17/01 $2,438.03 700 BISHOP STREET, SUIT HONOLULU HI 96813 Total: $2,438.03 Creditor Id: 145679
Statement of Financial Affairs Page:29 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount BUS SUPPLY CHARTERS INC 4007887 08/02/01 $2,121.60 PO BOX 1389 4009276 08/15/01 $1,980.00 MC COMB MS 39648 Total: $4,101.60 Creditor Id: 12667 Vendor Id: BUS SUPPLY BUSSONE'S WINE & SPIRITS 1000321 07/31/01 $9,583.50 1011 OLIVE ST Total: $9,583.50 ST LOUIS MO 63101 Creditor Id: 16840 Vendor Id: BUSSONE'S C & C OFFICE SUPPLY CO., INC. 4000432 08/09/01 $530.47 257 CAILLAVET ST. 4000467 08/16/01 $62.45 BILOXI MS 39530 4000545 09/06/01 $766.86 Creditor Id: 10357 4000608 09/20/01 $51.48 Vendor Id: C & C OFFICE SU Total: $1,411.26 C JARNIE LEE, EDD 4008341 08/09/01 $625.00 101 AUPUNI ST 4012803 09/26/01 $156.25 SUITE 119 Total: $781.25 HILO HI 96720 Creditor Id: 15591 Vendor Id: C JARNIE C LEE COOK CORPORATION 4011322 09/07/01 $3,652.28 SECT. NO. 189 Total: $3,652.28 LOUISVILLE KY 40289 Creditor Id: 12681 Vendor Id: C LEE COOK C N A GROUP INSURANCE 4007595 08/02/01 $2,734.22 PLAN Total: $2,734.22 211 N. BROADWAY SUITE 800 SAINT LOUIS MO 63102 Creditor Id: 12683 Vendor Id: C N A GROU C-CALL.COM, INC. 1000299 07/24/01 $735.00 100 SPEAR ST. Total: $735.00 6TH FLOOR SAN FRANCISCO CA 94105 Creditor Id: 15806 Vendor Id: C-CALL C. BENNETT SCOPES, INC. 4008611 08/10/01 $843.72 609 W. STATE ST. Total: $843.72 MEDIA PA 19063 Creditor Id: 18299 Vendor Id: C BENNETT C. EBERLE SONS CO 4007888 08/02/01 $9,285.36 3222 BEEKMAN ST 4008612 08/10/01 $14,974.64 CINCINNATI OH 45223 4009277 08/15/01 $10,562.17 Creditor Id: 11479 4009884 08/24/01 $1,970.94 Vendor Id: EBERLE 4011323 09/07/01 $2,447.78 4011808 09/13/01 $9,031.51 4012405 09/19/01 $10,933.21 Total: $59,205.61
Statement of Financial Affairs Page:30 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount C. HALL WIRE 07/19/01 $2,751.72 Creditor Id: 145785 Total: $2,751.72 CACTUS BAY APPAREL INC 4008613 08/10/01 $919.84 P O BOX 83477 PHOENIX AZ 85071 Total: $919.84 Creditor Id: 18301 Vendor Id: CACTUS BAY CAITHNESS GLASS 4007890 08/02/01 $248.66 141 LANZA AVE BLDG 12 4008614 08/10/01 $698.01 GARFIELD NJ 07026 Total: $946.67 Creditor Id: 107077 CALIAN, PHILIP 4008343 08/09/01 $348.46 TWO NORTH RIVERSIDE PLAZA 4010193 08/28/01 $271.93 SUITE 200 4010149 08/28/01 $587.51 CHICAGO IL 60606 6353648 10/17/01 $771.59 Creditor Id: 13677 Vendor Id: CALIAN Total: $1,979.49 CALIAN, PHILIP CASHIER 10/17/01 $771.59 TWO NORTH RIVERSIDE PLA Total: $771.59 SUITE 200 CHICAGO IL 60606 Creditor Id: 145772 CALIFORNIA PLASTICARD, INC 4007050 07/26/01 $2,591.47 1380 WEST WASHINGTON BLVD. Total: $2,591.47 LOS ANGELES CA 90007 Creditor Id: 12711 Vendor Id: CALIFOR PL CALIFORNIA STATE AUTOMOBILE AS. 4007051 07/26/01 $8,000.00 TRAVEL STRATEGY & PRODUCT DVLPMT Total: $8,000.00 100 VAN NESS, BLDG 4 - 8TH FLOOR SAN FRANCISCO CA 94102 Creditor Id: 14939 Vendor Id: CSAA CALLENBERG ENGINEERING, INC. 4007891 08/02/01 $32,241.86 P.O. BOX 02-5138 4011324 09/07/01 $1,900.25 MIAMI FL 33102-5138 Total: $34,142.11 Creditor Id: 12714 Vendor Id: CALLENBER CAMP DAVID 4007892 08/02/01 $1,579.24 7920 FOSTER Total: $1,579.24 OVERLAND PARK KS 66204 Creditor Id: 12721 Vendor Id: CAMP DAVID CAMPUS COLLECTION INC 4010840 09/04/01 $695.67 PO BOX 2904 Total: $695.67 TUSCALOOSA AL 35403 Creditor Id: 12723 Vendor Id: CAMPUS COL
Statement of Financial Affairs Page:31 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount CANALE, RAY 4007517 07/27/01 $700.00 2638 LAKE DR 4011809 09/13/01 $3,000.00 APT 3 Total: $3,700.00 SINGER ISLAND FL 33404 Creditor Id: 16834 Vendor Id: CANALE, R CANON FINANCIAL SERVICES 4006760 07/25/01 $1,559.96 P.O. BOX 42937 4009885 08/24/01 $700.77 PHILADELPHIA PA 19101-2937 4011810 09/13/01 $700.77 Creditor Id: 107080 Total: $2,961.50 CAPDEBOSCQ CATERING SERVICE 1000319 07/31/01 $143.53 1000 ALLO STREET 4008349 08/09/01 $143.53 MARRERO LA 70072-3226 4008347 08/09/01 $143.53 Creditor Id: 12732 4008348 08/09/01 $143.53 Vendor Id: CAPDEBOSC 4008345 08/09/01 $143.53 4008346 08/09/01 $143.53 4011561 09/12/01 $143.53 Total: $1,004.71 CAPITAL TRAILWAYS AT MADISON 4009278 08/15/01 $7,104.00 9091 MADISON BLVD Total: $7,104.00 MADISON AL 35758 Creditor Id: 16522 Vendor Id: CAPITAL TRAILWA CAPP INC 4007893 08/02/01 $762.71 PO BOX 127 4010487 08/31/01 $178.17 CLIFTON HEIGHTS PA 19018-0127 Total: $940.88 Creditor Id: 107081 CAPT. JOHN BOATS, INC. 4007894 08/02/01 $2,550.00 10 TOWN WHARF Total: $2,550.00 PLYMOUTH MA 02360 Creditor Id: 18300 Vendor Id: $8,600.00 CAPTAIN AL CHRISTIAN 4006761 07/25/01 $1,470.00 P O BOX 840043 Total: $1,470.00 NEW ORLEANS LA 70184 Creditor Id: 16456 Vendor Id: CHRISTIAN, CAPT CAPTAIN ZODIAC INC 4007053 07/26/01 $6,128.00 KONA ZODIAC LTD 4008615 08/10/01 $9,024.00 PO BOX 5612 4010488 08/31/01 $5,592.00 KAILUA-KONA HI 96745-5612 4012407 09/19/01 $7,944.00 Creditor Id: 12749 Total: $28,688.00 Vendor Id: CAPTAIN ZO CARDINAL INTERNATIONAL INC 4007054 07/26/01 $3,817.21 P O BOX 466 4007895 08/02/01 $417.33 WAYNE NJ 07474-0466 Total: $4,234.54 Creditor Id: 17890 Vendor Id: CARDINAL INTER
Statement of Financial Affairs Page:32 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount CARLSON WAGONLIT 4010286 08/30/01 $3,500.00 NATIONAL MEETING Total: $3,500.00 1405 XENIUM LANE PLYMOUTH MN 55441 Creditor Id: 19588 Vendor Id: CARLSONWAG CARLSON WAGONLIT-MUKILTEO CRUISE 4007897 08/02/01 $1,140.00 11700 MUKILTEO SPEEDWAY Total: $1,140.00 SUITE 205 MUKILTEO WA 98275-5436 Creditor Id: 13853 Vendor Id: 50522010 CARMAN, TOWNSEND E 4012161 09/19/01 $1,471.62 ROBIN STREET WHARF 4012806 09/26/01 $443.20 1380 PORT OF NEW ORLEANS PLACE 4013039 10/01/01 $372.99 NEW ORLEANS LA 70130-1890 Total: $2,287.81 Creditor Id: 13694 Vendor Id: CARMAN CAROLINA WINE & SPIRITS EAST 4007899 08/02/01 $3,067.30 975 UNIVERSITY AVE Total: $3,067.30 NORWOOD MA 02062 Creditor Id: 17084 Vendor Id: CAROLINA WINE CARRABY, CURTIS 4009072 08/15/01 $168.00 1605 JORDON AVE 4009073 08/15/01 $1,200.00 NEW ORLEANS LA 70117 4009624 08/23/01 $109.60 Creditor Id: 12771 4010195 08/28/01 $1,200.00 Vendor Id: CARRABY 4010194 08/28/01 $168.00 4011563 09/12/01 $168.00 4012807 09/26/01 $53.93 4012809 09/26/01 $1,200.00 4012808 09/26/01 $168.00 4014057 10/10/01 $1,200.00 4014056 10/10/01 $168.00 Total: $5,803.53 CARRIER CORP 4007056 07/26/01 $44,205.44 P O BOX 93844 Total: $44,205.44 CHICAGO IL 60673-3844 Creditor Id: 12773 Vendor Id: CARRIER C CARRY ALL INC 4009279 08/15/01 $13,715.80 680 IWILEI RD. Total: $13,715.80 SUITE 700 HONOLULU HI 96817 Creditor Id: 14392 Vendor Id: CARRY ALL CASCADE GENERAL INC 4010842 09/04/01 $4,912.20 PO BOX 4367 Total: $4,912.20 PORTLAND OR 97208-4367 Creditor Id: 12782 Vendor Id: CASCADE GE CATANZARO 4007058 07/26/01 $8,699.35 PO BOX 641408 Total: $8,699.35 CINCINNATI OH 45264-1408 Creditor Id: 107084
Statement of Financial Affairs Page:33 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount CAZALAS, JAMES 4009625 08/23/01 $5,693.40 1364 EAST RIVERA DRIVE Total: $5,693.40 MOBILE AL 36605 Creditor Id: 19202 Vendor Id: CAZALASJ CCE MID-SOUTH DIVISION 4007060 07/26/01 $3,061.02 COCA-COLA OF MEMPHIS 4012408 09/19/01 $1,320.19 P.O. BOX 1000 DEPT 132 Total: $4,381.21 MEMPHIS TN 38148-0132 Creditor Id: 14677 Vendor Id: COCA COLA CELEBRATE PITTSBURGH & BEYOND WIRE 10/16/01 $14,461.00 607 BODEN ST Total: $14,461.00 TURTLE CREEK PA 15145-1411 Creditor Id: 145674 CENTERLINE POWER, INC 4009281 08/15/01 $1,536.64 1910 PIKE RD. UNIT D Total: $1,536.64 LONGMONT CO 80501-6135 Creditor Id: 18957 Vendor Id: CENTERLINE CENTERMARK GRAPHICS INC 4007061 07/26/01 $349.00 1333 N. KINGSBURY #202 4008617 08/10/01 $650.00 CHICAGO IL 60622 4011326 09/07/01 $15,291.50 Creditor Id: 17891 Total: $16,290.50 Vendor Id: CENTERMARK CENTERS FOR DISEASE CONTROL & 4008618 08/10/01 $1,150.00 PREVENTION Total: $1,150.00 FINANCIAL MANAGEMENT OFFICE P O BOX 15580 ATLANTA GA 30333 Creditor Id: 18304 Vendor Id: CENTERS FOR DI CENTIPEDE, INC 4011814 09/13/01 $11,010.00 1315 WALNUT STREET Total: $11,010.00 PHILADELPHIA PA 19107 Creditor Id: 16067 Vendor Id: CENTIPEDE CENTRAL ANALYTICAL LABORATORIES INC 4008619 08/10/01 $476.37 1615 POYDRAS STREET 4011815 09/13/01 $425.00 2ND FLOOR Total: $901.37 NEW ORLEANS LA 70112 Creditor Id: 12809 Vendor Id: CENTRAL AN CENTRAL MAGNETIC IMAGING N 4009627 08/23/01 $1,700.00 1860 NE MIAMI GARDENS DR. Total: $1,700.00 N.MIAMI BEACH FL 33179 Creditor Id: 19204 Vendor Id: CEMAGIMNO CENTRAL STATES COCA-COLA 4007062 07/26/01 $1,283.50 ST. LOUIS SALES CTR 4007901 08/02/01 $1,695.29 PO BOX 18781 Total: $2,978.79 ST. LOUIS MO 63178-0781 Creditor Id: 107087
Statement of Financial Affairs Page:34 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount CENTURY PLAZA HOTEL 4012409 09/19/01 $1,323.32 2025 AVENUE OF THE STARS Total: $1,323.32 LOS ANGELES CA 90067 Creditor Id: 11688 Vendor Id: CPH CERAMIC TILE DESIGNS, INC 4008620 08/10/01 $13,830.00 340C HUALANI STREET Total: $13,830.00 KAILUA HI 96734 Creditor Id: 12819 Vendor Id: CERAMIC CHAPMAN'S CHARTER SERVICE 4007902 08/02/01 $6,300.00 1295 STATE HIGHWAY H Total: $6,300.00 SIKESTON MO 63801 Creditor Id: 10523 Vendor Id: CHAPMAN CHARLEY'S TAXI 4007064 07/26/01 $961.54 680 ALA MOANA BLVD 4007903 08/02/01 $594.62 SUITE 303 4009283 08/15/01 $485.54 HONOLULU HI 96813 4009887 08/24/01 $1,274.00 Creditor Id: 15604 4011816 09/13/01 $1,852.00 Vendor Id: CHARLES TAXI 4012410 09/19/01 $612.00 Total: $5,779.70 CHARLIE BROWN'S GOODTIME 4011327 09/07/01 $629.52 TRAVEL INC Total: $629.52 1465 N. UNION BLVD COLORADO SPRINGS CO 80909-2885 Creditor Id: 19563 Vendor Id: CHARLIEBROWN CHART REHABILITATION OF HAWAII 4009629 08/23/01 $725.31 826 S KING ST Total: $725.31 HONOLULU HI 96813 Creditor Id: 10540 Vendor Id: CHART REHA CHEMOIL CORP WIRE 07/20/01 $34,584.00 4 EMBARCADERO CENTER Total: $34,584.00 SAN FRANCISCO CA 94111 Creditor Id: 145623 CHEN, HONG 4007599 08/02/01 $7,200.00 1837 N NATOMA AVE 4009630 08/23/01 $8,000.00 CHICAGO IL 60707 4012164 09/19/01 $7,200.00 Creditor Id: 15168 Total: $22,400.00 Vendor Id: CHEN CHENCO 4006763 07/25/01 $360.00 106 N. MERIDIAN 4009074 08/15/01 $720.00 PUYALLUP WA 98371 Total: $1,080.00 Creditor Id: 17631 Vendor Id: CHENCO CHERYL GATTO 4007600 08/02/01 $1,297.68 734 ALEXANDRIA DRIVE Total: $1,297.68 NAPERVILLE IL 60565 Creditor Id: 107088
Statement of Financial Affairs Page:35 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount CHESEBOROUGH, STEVE 4008351 08/09/01 $1,000.00 207 OXFORD APARTMENTS 4011818 09/13/01 $122.80 OXFORD MS 38655 4011817 09/13/01 $54.00 Creditor Id: 18472 Total: $1,176.80 Vendor Id: CHESEBOROUGH CHOICE COURIER SYSTEMS LA 4007065 07/26/01 $13.10 PO BOX 5584 4009284 08/15/01 $237.00 GRAND CENTRAL STATION 4010490 08/31/01 $250.00 NEW YORK NY 10163-5584 4011328 09/07/01 $125.00 Creditor Id: 107089 4012411 09/19/01 $250.00 Total: $875.10 CHRISTENSEN, CLARA 4008352 08/09/01 $1,500.00 35231 WATERS EDGE DR Total: $1,500.00 PICCIOLA LANDING FRUITLAND PARK FL 34731 Creditor Id: 18473 Vendor Id: CHRISTENSEN, C CI TRAVEL #2690 4007904 08/02/01 $6,310.92 870 N MILITARY HWY Total: $6,310.92 SUITE 202 NORFOLK VA 23502 Creditor Id: 107091 CINCINNATI TEMP. LABOR 4007905 08/02/01 $1,446.90 1207 VINE STREET 4009286 08/15/01 $1,391.25 CINCINNATI OH 45210 4010491 08/31/01 $2,666.57 Creditor Id: 107092 4012412 09/19/01 $2,392.95 Total: $7,897.67 CINCINNNATI WATER WORKS 4011329 09/07/01 $643.40 DEPT 1845 Total: $643.40 CINCINNATI OH 45274-1845 Creditor Id: 10840 Vendor Id: CINN WATER CINGULAR WIRELESS 4007907 08/02/01 $20,031.87 P.O. BOX 530016 Total: $20,031.87 ATLANTA GA 30353-0016 Creditor Id: 14983 Vendor Id: CINGULAR CIRCLE A GIFTS 4009075 08/15/01 $332.00 PO BOX 128 4009631 08/23/01 $199.20 HONOMU HI 96728 4010290 08/30/01 $256.80 Creditor Id: 10848 4011564 09/12/01 $1,027.20 Vendor Id: CIRCLE A G 4012812 09/26/01 $224.00 Total: $2,039.20 CIT GRP/COMMERCIAL SVCS INC 4009287 08/15/01 $5,166.28 P O BOX 1036 Total: $5,166.28 CHARLOTTE NC 28201 1036 Creditor Id: 107093
Statement of Financial Affairs Page:36 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount CITY & COUNTY HONOLULU 4007601 08/02/01 $5,129.76 P O BOX 4200 4007603 08/02/01 $219.26 HONOLULU HI 96812-4200 4007602 08/02/01 $73.71 Creditor Id: 10870 4010291 08/30/01 $172.10 Vendor Id: CITY & COU Total: $5,594.83 CITY & PARISH OF EAST BATON ROUGE 4008623 08/10/01 $4,700.00 % USS KIDD Total: $4,700.00 305 SOUTH RIVER ROAD BATON ROUGE LA 70802-6220 Creditor Id: 18422 Vendor Id: CITY & PARISH CITY OF ASTORIA 4008625 08/10/01 $1,536.00 ATTN: CINDY D MAYNARD 4009288 08/15/01 $1,904.50 1095 DUANE STREET Total: $3,440.50 ASTORIA OR 97103 Creditor Id: 101880 CITY OF CAMBRIDGE/SAILWINDS PK 4007909 08/02/01 $600.00 200 BYRN STREET Total: $600.00 CAMBRIDGE MD 21613 Creditor Id: 17894 Vendor Id: CITY OF CAMBRI CITY OF CAPE GIRARDEAU 4010492 08/31/01 $1,033.72 P O BOX 617 Total: $1,033.72 401 INDEPENDENCE CAPE GIRARDEAU MO 63702-0617 Creditor Id: 12734 Vendor Id: CAPE GIRAR CITY OF CHESTER 4007910 08/02/01 $247.95 1330 SWANWICK ST 4011330 09/07/01 $415.36 CHESTER IL 62233 Total: $663.31 Creditor Id: 10624 Vendor Id: CHESTER CITY OF CLARKSTON 4007068 07/26/01 $277.66 ATTN: GERRI KESLER 4009289 08/15/01 $277.66 830 FIFTH ST 4012413 09/19/01 $277.66 CLARKSTON WA 99403 Total: $832.98 Creditor Id: 10937 Vendor Id: CLARKSTO CITY OF MARIETTA 4010493 08/31/01 $320.00 WATER WORKS DEPT 4011331 09/07/01 $320.00 P.O. BOX 836 4013230 10/01/01 $128.96 MARIETTA OH 45750 Total: $768.96 Creditor Id: 12425 Vendor Id: MARIETTA CITY OF MEMPHIS TREASURER 4006968 07/26/01 $3,272.76 125 N. MAIN ROOM 375 Total: $3,272.76 MEMPHIS TN 38103-2080 Creditor Id: 21446 CITY OF NATCHEZ 4009290 08/15/01 $1,600.00 ATTN: LARRY BROWN, MAYOR Total: $1,600.00 FULTON STREET LANDING NATCHEZ MS 39120 Creditor Id: 80920
Statement of Financial Affairs Page:37 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount CITY OF NEW ORLEANS 1000335 08/02/01 $885.00 DEPARTMENT OF FINANCE 1000336 08/02/01 $885.00 BUREAU OF REVENUE 1000334 08/02/01 $885.00 P.O. BOX 61840 4012166 09/19/01 $30.00 NEW ORLEANS LA 70161-1840 6353609 10/17/01 $25.00 Creditor Id: 21385 Total: $2,710.00 CITY OF PORTLAND 4008353 08/09/01 $3,838.05 1900 SW 4TH AVE Total: $3,838.05 SUITE 3500 PORTLAND OR 97201-5350 Creditor Id: 16797 Vendor Id: CITY OF PORT CITY PHARMACY,INC 4007070 07/26/01 $2,577.74 966 KAHEKA ST 4007911 08/02/01 $1,527.55 HONOLULU HI 96814 4008627 08/10/01 $3,246.04 Creditor Id: 10886 4009291 08/15/01 $954.72 Vendor Id: CITY PHARM 4009890 08/24/01 $1,639.66 4010494 08/31/01 $572.83 4010847 09/04/01 $954.72 4011332 09/07/01 $1,527.55 4011822 09/13/01 $572.83 4012415 09/19/01 $1,145.66 Total: $14,719.30 CJM COUNTRY STABLES 4007912 08/02/01 $7,367.25 1731 KELAUKIA STREET 4009892 08/24/01 $12,563.10 KOLOA, KAUAI HI 96756 Total: $19,930.35 Creditor Id: 10904 Vendor Id: CJM COUN CLAY CRITTERS 4012416 09/19/01 $697.05 4866 NORTH NINTH STREET ROAD Total: $697.05 WEST LAFAYETTE IN 47906 Creditor Id: 15096 Vendor Id: CLAY CLEAR CHANNEL COMMUNICATIONS 4009294 08/15/01 $1,500.00 1440 ETHAN WAY Total: $1,500.00 SUITE 200 SACRAMENTO CA 95825 Creditor Id: 12760 Vendor Id: CAREERS CLINICAL LABS OF HAWAII 4006764 07/25/01 $808.79 PO BOX 1882 4007071 07/26/01 $7,479.47 HILO HI 96721-1882 4008354 08/09/01 $11.44 Creditor Id: 107097 4009632 08/23/01 $478.16 4011566 09/12/01 $128.28 4011565 09/12/01 $94.64 4011824 09/13/01 $830.24 4012814 09/26/01 $49.92 Total: $9,880.94 CLIPPER INC 4010848 09/04/01 $6,282.62 770 MILL STREET Total: $6,282.62 MONTREAL QC H3C 1Y3 CANADA Creditor Id: 107372
Statement of Financial Affairs Page:38 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount CLIPPER INC 4011333 09/07/01 $1,845.71 770 MILL STREET Total: $1,845.71 MONTREAL QC H3C 1Y3 CANADA Creditor Id: 107374 CLIPPER INC 4012417 09/19/01 $11,398.01 770 MILL STREET Total: $11,398.01 MONTREAL QC H3C 1Y3 CANADA Creditor Id: 107378 CLIPPER SHIP SUPPLY WIRE 08/07/01 $12,278.59 770 MILL STREET Total: $12,278.59 MONTREAL QC H3C 1Y3 CANADA Creditor Id: 145696 CMP COATINGS INC CAH 4007914 08/02/01 $828.00 1610 ENGINEERS ROAD Total: $828.00 BELLE CHASE LA 70037 Creditor Id: 11028 Vendor Id: CMP COATIN CNA GROUP INSURANCE PLAN 4009634 08/23/01 $2,698.75 GROUP BENEFITS 4010495 08/31/01 $8,920.06 75 REMITTANCE DRIVE Total: $11,618.81 SUITE 1641 CHICAGO IL 60675-1641 Creditor Id: 107099 COAST MARINE & INDUSTRIAL SUPPLY 4007072 07/26/01 $8,080.65 ATTN: ALICE A SALVAREZZA 4009295 08/15/01 $5,922.11 398 JEFFERSON ST 4009893 08/24/01 $1,196.60 SAN FRANCISCO CA 94133 Total: $15,199.36 Creditor Id: 11037 Vendor Id: COAST MARI COASTAL MARINE EQUIPMENT WIRE 10/17/01 $3,789.00 BUILDING 9114 MISAAP INDUST. COMPLEX Total: $3,789.00 SPACE CENTER MS 39529-7099 Creditor Id: 145709 COCA COLA BOTTLING CO 4009894 08/24/01 $1,122.50 P.O. BOX 92950 Total: $1,122.50 CLEVELAND OH 44194-2950 Creditor Id: 18734 Vendor Id: COCA COLA BOT COCA COLA BOTTLING CO 4011334 09/07/01 $715.00 P.O. BOX 31000 4012418 09/19/01 $872.60 HONOLULU HI 96849-5035 Total: $1,587.60 Creditor Id: 18735 Vendor Id: COCA COLA BOT COCA COLA BOTTLING CO 4009296 08/15/01 $3,165.42 CHARLESTON SALES CENTER Total: $3,165.42 P.O. BOX 751302 CHARLOTTE NC 28275-1302 Creditor Id: 107100
Statement of Financial Affairs Page:39 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount COCA COLA BOTTLING CO 4007073 07/26/01 $1,165.00 P.O. BOX 31000 4007917 08/02/01 $3,550.70 HONOLULU HI 96849-5035 4008631 08/10/01 $5,292.20 Creditor Id: 107101 4009895 08/24/01 $1,660.05 4010496 08/31/01 $1,546.55 4010849 09/04/01 $1,951.55 4011335 09/07/01 $278.80 4011826 09/13/01 $809.60 Total $16,254.45 COCA COLA BOTTLING CO 4008630 08/10/01 $1,648.43 P.O. BOX 631277 Total: $1,648.43 CINCINNATI OH 45263-1277 Creditor Id: 107102 COFFEE BEAN TRADING CO 4008632 08/10/01 $660.94 5701 MIAMI LAKES DR. EAST 4009297 08/15/01 $719.43 MIAMI LAKES FL 33014 4009896 08/24/01 $186.00 Creditor Id: 107103 Total: $1,566.37 COLBERT INFRARED SERVICES 4010497 08/31/01 $6,333.93 ATTN: JENNIFER MAYCHRZAK Total: $6,333.93 929 19TH AVENUE SEATTLE WA 98122 Creditor Id: 11074 Vendor Id: COLBERT IN COLE, TARA 4007604 08/02/01 $92.33 700 BISHOP STREET, SUITE 800 4011117 09/06/01 $442.33 HONOLULU HI 96813 6353834 10/19/01 $117.69 Creditor Id: 17487 Total: $652.35 Vendor Id: COLE, T COLUMBIA DISTRIBUTING CO 4008634 08/10/01 $1,873.08 P.O. BOX 17195 4009298 08/15/01 $17.20 PORTLAND OR 97217-0195 4009897 08/24/01 $1,574.06 Creditor Id: 11104 4011337 09/07/01 $326.60 Vendor Id: COLUMBIA D Total: $3,790.94 COLUMBIA MEMORIAL HOSP 4009635 08/23/01 $614.10 2111 EXCHANGE STREET Total: $614.10 ASTORIA OR 97103 Creditor Id: 11107 Vendor Id: COLUMBIA M COLUMBIA RIVER MARITIME MUSEUM 4007074 07/26/01 $966.00 1792 MARINE DRIVE 4009300 08/15/01 $345.00 ASTORIA OR 97103 4011827 09/13/01 $381.00 Creditor Id: 11084 4012420 09/19/01 $372.00 Vendor Id: COLO RIVER Total: $2,064.00 COLUMBUS HISTORIC FOUNDATION 4011338 09/07/01 $2,464.00 P O BOX 46 Total: $2,464.00 COLUMBUS MS 39703-0046 Creditor Id: 18907 Vendor Id: COLUMBUS HIST
Statement of Financial Affairs Page:40 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount COMMODITY FORWARDERS, INC 199180 08/17/01 $1,238.06 3159 KOAPAKA STREET, UNIT G Total: $1,238.06 HONOLULU HI 96819 Creditor Id: 19012 Vendor Id: CFI COMMTECH INDUSTRIES INC 4007919 08/02/01 $3,311.57 2920 KINGMAN ST.,STE 120 4008636 08/10/01 $5,864.91 METAIRIE LA 70006 Total: $9,176.48 Creditor Id: 11167 Vendor Id: COMMTECH COMP USA 4010498 08/31/01 $199.65 THE COMPUTER SUPERSTORE 4010850 09/04/01 $79.95 P O BOX 200670 4011339 09/07/01 $1,093.74 DALLAS TX 75320-0670 4011828 09/13/01 $86.72 Creditor Id: 107106 Total: $1,460.06 COMPACTORS INC 4008637 08/10/01 $5,944.13 PO BOX 5918 Total: $5,944.13 HILTON HEAD ISLAND SC 29938 Creditor Id: 11210 Vendor Id: COMPACT COMPETITIVE EDGE SYSTEMS INC 4007078 07/26/01 $5,737.50 C/O ROLANDO HERNANDEZ 4008638 08/10/01 $6,098.75 5835 BLUE LAGOON DR-3RD FLOOR Total: $11,836.25 MIAMI FL 33126 Creditor Id: 11231 Vendor Id: COMPET ED COMPLETE FILTER & SUPPLY 4008639 08/10/01 $825.72 PO BOX 231169 4011340 09/07/01 $1,161.66 HARAHAN LA 70183 Total: $1,987.38 Creditor Id: 11235 Vendor Id: COMPLETE F COMPLETE THERAPY & REHAB.WEST 4006765 07/25/01 $2,936.00 11177 KATY FREEWAY, SUITE # I Total: $2,936.00 HOUSTON TX 77079 Creditor Id: 17630 Vendor Id: COMPLETE THER COMPUSA 4008640 08/10/01 $1,824.52 PO BOX 200670 4009301 08/15/01 $775.77 DALLAS TX 75320-0670 Total: $2,600.29 Creditor Id: 11254 Vendor Id: COMPUSA COMPUTER RESOURCES HAWAII 4007079 07/26/01 $765.05 720 IWILEI ROAD ROOM 210 4007920 08/02/01 $762.40 HONOLULU HI 96817 4011830 09/13/01 $148.75 Creditor Id: 11260 Total: $1,676.20 Vendor Id: COMPUTER COMPUTER SOURCE 4007921 08/02/01 $658.96 P.O. BOX 54958 4009302 08/15/01 $84.50 NEW ORLEANS LA 70154 Total: $743.46 Creditor Id: 11184 Vendor Id: COMP
Statement of Financial Affairs Page:41 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount CONCENTRA MEDICAL CENTERS 4006768 07/25/01 $429.80 PO BOX 23160 4006887 07/26/01 $228.50 HARAHAN LA 70183 4007923 08/02/01 $128.00 Creditor Id: 13548 4008356 08/09/01 $328.00 Vendor Id: CONCENTRA ME 4009637 08/23/01 $842.02 4010294 08/30/01 $108.00 4011567 09/12/01 $329.05 4012168 09/19/01 $936.58 4012816 09/26/01 $556.79 Total: $3,886.74 CONCENTRA MEDICAL CENTERS 4009638 08/23/01 $910.00 3141 DIRECTORS ROW 4011119 09/06/01 $108.64 ACCT# N15-0500006246 4012169 09/19/01 $30.00 MEMPHIS TN 38131 Total: $1,048.64 Creditor Id: 13549 Vendor Id: CONCENTRA ME CONCENTRA MEDICAL CENTERS 4006767 07/25/01 $640.44 6042 N FRESNOT 4007519 07/27/01 $87.68 SUITE 201 4008355 08/09/01 $316.84 FRESNO CA 93710 4009636 08/23/01 $1,019.09 Creditor Id: 13551 Total: $2,064.05 Vendor Id: CONCENTRA ME CONCEPTS 4008641 08/10/01 $3,385.40 PO BOX 61553 Total: $3,385.40 HONOLULU HI 96839 Creditor Id: 11305 Vendor Id: CONCEPTS CONRAD CONSULTING GROUP 4010852 09/04/01 $675.75 3300 CANAL ST 4012421 09/19/01 $2,040.00 SUITE 200 Total: $2,715.75 NEW ORLEANS LA 70119 Creditor Id: 11341 Vendor Id: CONRAD C CONSOLIDATED FREIGHTWAYS - IL 4012422 09/19/01 $2,675.30 P O BOX 73615 Total: $2,675.30 CHICAGO IL 60673-7615 Creditor Id: 10469 Vendor Id: CFWY - IL CONSOLIDATED PLASTICS CO 4006769 07/25/01 $446.24 8181 DARROW ROAD 4006888 07/26/01 $340.01 TWINSBURG OH 44087-2375 4008642 08/10/01 $57.21 Creditor Id: 14552 Total: $843.46 Vendor Id: CONSOLIDATED CONTINUUM TECHNOLOGIES 4007082 07/26/01 $663.00 ATTN: GILBERT SAMBOLIN 4007926 08/02/01 $918.00 7761 NW 146 STREET 4008643 08/10/01 $1,147.50 MIAMI LAKES FL 33016 4011831 09/13/01 $637.50 Creditor Id: 21190 Total: $3,366.00 CONTRERAS, DEBRA 4007607 08/02/01 $76.41 TWO NORTH RIVERSIDE PLAZA 4011121 09/06/01 $169.96 SUITE 200 4013043 10/01/01 $3,080.08 CHICAGO IL 60606 Total: $3,326.45 Creditor Id: 18322 Vendor Id: CONTRERAS
Statement of Financial Affairs Page:42 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount CONWAY IMPORT CO INC S.J 4007083 07/26/01 $1,907.89 11051 WEST ADDISON ST 4007927 08/02/01 $1,844.29 FRANKLIN PARK IL 60131-1496 4008644 08/10/01 $1,859.30 Creditor Id: 11431 4009307 08/15/01 $943.18 Vendor Id: CONWAY 4009898 08/24/01 $712.87 4010499 08/31/01 $836.50 4010853 09/04/01 $594.18 4011341 09/07/01 $1,073.62 4011832 09/13/01 $1,381.07 4012423 09/19/01 $1,007.28 Total: $12,160.18 CONWAY TOURS/GRAYLINE OF RHODE ISLAND 4007084 07/26/01 $2,749.00 10 NATE WHIPPLE HIGHWAY Total: $2,749.00 CUMBERLAND RI 02864 Creditor Id: 107109 COOL WORKS 4010500 08/31/01 $900.00 P O BOX 272 Total: $900.00 GARDINER MT 59030 Creditor Id: 11443 Vendor Id: COOL WORK COOPER, HY 4007608 08/02/01 $688.15 33166 ACAPULCO DRIVE 4009078 08/15/01 $361.08 DANA POINT CA 92629-1002 4009641 08/23/01 $508.79 Creditor Id: 13120 4010196 08/28/01 $410.06 Vendor Id: COOPER 4012172 09/19/01 $1,097.72 6353649 10/17/01 $352.39 6353782 10/19/01 $18.04 Total: $3,436.23 COPY CORP 4009308 08/15/01 $1,590.46 7232 NW 56 ST 4011342 09/07/01 $799.68 MIAMI FL 33166 4011833 09/13/01 $402.20 Creditor Id: 11464 Total: $2,792.34 Vendor Id: COPY CORP CORAL GREEN PROPERTIES 4009309 08/15/01 $1,700.00 P.O. BOX 9296 Total: $1,700.00 CORAL SPRINGS FL 33075 Creditor Id: 18954 Vendor Id: CORAL GREEN CORPORATE LIGHTING & 4007086 07/26/01 $2,432.37 AUDIO VISUAL Total: $2,432.37 PO BOX 55793 METAIRIE LA 70055 Creditor Id: 11503 Vendor Id: CORP LIGHT CORTNEY CO INC 4007928 08/02/01 $12,480.00 P O BOX 15319 Total: $12,480.00 NEW ORLEANS LA 70175-5319 Creditor Id: 11527 Vendor Id: CORTNEY COSMAN WASTE SVCS INC 4010501 08/31/01 $1,103.50 P.O. BOX 865 4011343 09/07/01 $249.74 COLLIERVILLE TN 38027 4012424 09/19/01 $282.13 Creditor Id: 107113 Total: $1,635.37
Statement of Financial Affairs Page:43 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount COSTCO BUSINESS DELIVERY 4007089 07/26/01 $1,012.96 4380 LAWEHANA STREET 4007929 08/02/01 $1,649.00 ATTN: BUSINESS DELIVERY 199174 08/10/01 $4,177.50 HONOLULU HI96818-0000 4008646 08/10/01 $1,469.35 Creditor Id: 107114 199178 08/14/01 $4,219.42 4009310 08/15/01 $155.80 Total: $12,684.03 COSTCO BUSINESS DELIVERY #11 4009899 08/24/01 $1,055.58 4380 LAWEHANA STREET 4010502 08/31/01 $626.93 HONOLULU HI96818-0000 4010854 09/04/01 $3,910.49 Creditor Id: 11540 4011344 09/07/01 $558.17 Vendor Id: COSTCO 204142 09/11/01 $6,841.07 204143 09/12/01 $3,840.17 4011834 09/13/01 $423.63 4012425 09/19/01 $527.70 204148 09/28/01 $2,774.35 204154 10/05/01 $5,174.46 204155 10/09/01 $4,874.06 Total: $30,606.61 COSTELLOE & ASSOCIATES 4007090 07/26/01 $150.00 111 VETERANS BLVD. SUITE 905 4010503 08/31/01 $850.00 METAIRIE LA70005 4011345 09/07/01 $775.00 Creditor Id: 11561 Vendor Id: COSTELLOE Total: $1,775.00 COTTON EXPRESSIONS 4007930 08/02/01 $1,069.75 4733 S.W. 51ST STREET #27 4008647 08/10/01 $290.25 DAVIE FL33314 4010855 09/04/01 $556.85 Creditor Id: 18297 Vendor Id: COTTON EX Total: $1,916.85 COUGHLIN, GEORGE F 4008358 08/09/01 $700.00 P O BOX 2206 4011570 09/12/01 $228.35 121 TARAMAC RD 4013044 10/01/01 $3,500.00 CENTERVILLE MA02634 4013045 10/01/01 $1,231.16 Creditor Id: 16663 4014061 10/10/01 $1,741.34 Vendor Id: COUGHLIN, G 6353831 10/19/01 $5,600.00 Total: $13,000.85 COUGHLIN, GEORGE F CASHIER 10/19/01 $5,600.00 121 TARAMAC RD P O BOX 2206 CENTERVILLE MA2634 Creditor Id: 145562 Total: $5,600.00 COURT STREET CLEANERS 4007931 08/02/01 $456.82 1115 W. COURT STREET 4012426 09/19/01 $480.59 PASCO WA99301 Creditor Id: 107115 Total: $937.41 CRATE'S POINT 4007934 08/02/01 $2,495.00 5000 DISCOVERY DRIVE 4009900 08/24/01 $3,095.00 THE DALLES OR97058-0998 Creditor Id: 11726 Vendor Id: CRATE'S PO Total: $5,590.00
Statement of Financial Affairs Page:44 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount CREATIONS BY CAROLYN 4009313 08/15/01 $1,586.00 442 MCCAFFERY TRAIL BOGUE CHITTO MS39269 Creditor Id: 11801 Vendor Id: CREATION Total: $1,586.00 CREDIT SUISSE ASSET MANAGEMENT WIRE 07/23/01 $7,170.31 466 LEXINGTON AVENUE - 15TH FLR NEW YORK NY10017-3140 Creditor Id: 145628 Total: $7,170.31 CREOLE DELICACIES KITCHEN 4008650 08/10/01 $344.00 1612 JUSTIN ROAD 4011347 09/07/01 $516.00 METAIRIE LA70001 4011835 09/13/01 $172.00 Creditor Id: 11835 Vendor Id: CREOLE DEL Total: $1,032.00 CRESCENT CITY SHEET 4007935 08/02/01 $645.00 METAL WORKS, INC 727 CAMP STREET NEW ORLEANS LA70130 Creditor Id: 11884 Vendor Id: CRESCENT C Total: $645.00 CRESCENT SHIP SERVICE INC 4007092 07/26/01 $907.20 P.O. BOX 148 4007936 08/02/01 $140.40 ARABILA70032 Creditor Id: 11898 Vendor Id: CRESCENT S Total: $1,047.60 CRESPO, PABLO 4007610 08/02/01 $168.00 C/O RIVKIND & PEDRAZA, PA 4009080 08/15/01 $168.00 ATTN: BRETT RIVKIND, ESQ 4010299 08/30/01 $168.00 66 WEST FLAGLER STREET, STE. 600 4011571 09/12/01 $168.00 MIAMIFL33130 4012824 09/26/01 $168.00 Creditor Id: 100885 Total: $840.00 CRIDAN TECHNOLOGIES, INC 4009901 08/24/01 $3,600.00 15841 PINES BLVD. #398 4010505 08/31/01 $5,184.75 PEMBROKE PINES FL33027 4011348 09/07/01 $4,972.50 Creditor Id: 14645 4011837 09/13/01 $4,095.00 Vendor Id: CRIDAN 4012429 09/19/01 $3,060.00 Total: $20,912.25 CROOKS PRINTING SVCS, INC 4009902 08/24/01 $1,156.67 5904 FUNSTON STREET 4011349 09/07/01 $827.40 HOLLYWOOD FL33023 4012430 09/19/01 $1,884.78 Creditor Id: 11927 Vendor Id: CROOKS Total: $3,868.85 CROSS, DALE R 4011573 09/12/01 $656.14 5835 BLUE LAGOON DRIVE 4013046 10/01/01 $353.69 3RD FLOOR MIAMIFL33126 Creditor Id: 16202 Vendor Id: CROSS, D Total: $1,009.83
Statement of Financial Affairs Page:45 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount CROSS, DOUG 4006770 07/25/01 $50.00 9501 SEA GRAPE DR 4008361 08/09/01 $959.68 APT#105 4009643 08/23/01 $273.71 FT LAUDERDALE FL33324 4012174 09/19/01 $91.67 Creditor Id: 13076 Vendor Id: CROSS Total: $1,375.06 CRUISE AGENCY, THE 4008651 08/10/01 $1,000.00 1903 GRANT AVE PHILADELPHIA PA19115 Creditor Id: 18504 Vendor Id: CRUISE AGENCY Total: $1,000.00 CRUISE ALBUMS INC 4007093 07/26/01 $1,225.37 PO BOX 3431 4009314 08/15/01 $4,177.34 SHAWNEE KS66203 4011838 09/13/01 $319.80 Creditor Id: 12028 Vendor Id: CRUISE ALB Total: $5,722.51 CRUISE CENTER #0045 4007937 08/02/01 $874.27 18910 PRESTON RD DALLAS TX75252 Creditor Id: 107117 Total: $874.27 CRUISE CENTER #0045 4007938 08/02/01 $4,788.00 5410 FREDERICK RD SUITE 112 SAN ANTONIO TX78229 Creditor Id: 107118 Total: $4,788.00 CRUISE HOLIDAYS 4008652 08/10/01 $568.88 1299 CHURCH STREET 4009315 08/15/01 $568.88 SAN FRANCISCO CA94114 Creditor Id: 35116 Total: $1,137.76 CRUISE HOLIDAYS IF SAN FRANCISCO 4007941 08/02/01 $2,226.64 1299 CHURCH STREET SAN FRANCISCO CA94114 Creditor Id: 16189 Vendor Id: CRUISE HOL Total: $2,226.64 CRUISE PLANNERS 4007095 07/26/01 $2,995.00 3300 UNIVERSITY DRIVE, SUITE 602 4008654 08/10/01 $590.00 CORAL SPRINGS FL33071 4011574 09/12/01 $250.00 Creditor Id: 15607 Vendor Id: CRUISE PLAN Total: $3,835.00 CRUISE SHIP ACCOUNTING SOLUTIONS WIRE 08/13/01 $8,111.81 145 SCHOLES PARK ROAD SCARBOROUGH YO12 6RR ENGLAND Creditor Id: 145578 Total: $8,111.81 CRUISE VALUE CENTER #3313 4007096 07/26/01 $6,800.00 6 EDGEBORO RD 4007942 08/02/01 $2,415.08 EAST BRUNSWICK NJ08816 4012431 09/19/01 $5,049.50 Creditor Id: 107123 Total: $14,264.58
Statement of Financial Affairs Page:46 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount CRUISECENTER.COM 4007943 08/02/01 $3,990.00 4801 WOODWAY SUITE 400W HOUSTONTX77056 Creditor Id: 18295 Vendor Id: CRUISECENTER Total: $3,990.00 CRUISES MORE INC 4011839 09/13/01 $699.00 725 PRIMERA BLVD SUITE 215 LAKE MARY FL32746 Creditor Id: 15485 Vendor Id: CRUISES MORE Total: $699.00 CRULL, CASTAING, LILLY & HERMAN WIRE 10/18/01 $4,619.70 PAN AMERICAN LIFE CENTER 601 POYDRAS STREET NEW ORLEANS LA70130 Creditor Id: 145735 Total: $4,619.70 CRYSTAL CITY MARRIOTT 4009644 08/23/01 $661.27 1999 JEFFERSON DAVIS HIGHWAY ARLINGTON VA22202 Creditor Id: 19197 Vendor Id: CRYCIMA Total: $661.27 CRYSTAL WORLD INC 4007097 07/26/01 $991.07 120 INDUSTRIAL AVE 4007944 08/02/01 $2,765.93 LITTLE FERRY NJ07643 4012432 09/19/01 $2,062.70 Creditor Id: 12075 Vendor Id: CRYSTAL W Total: $5,819.70 CS TECHNOLOGY INC 4010507 08/31/01 $15,513.71 6100 CHEVY CHASE DRIVE SUITE 100 LAUREL MD20707 Creditor Id: 107125 Total: $15,513.71 CSC NETWORKS 4008656 08/10/01 $1,487.70 P.O. BOX 13397 PHILADELPHIA PA19101 Creditor Id: 12124 Vendor Id: CSC Total: $1,487.70 CUEVAS, ROSEBEL 6353798 10/18/01 $1,984.96 5641 NW 112TH AVE #108 MIAMIFL33178 Creditor Id: 20004 Vendor Id: CUEVASR Total: $1,984.96 CUEVAS, ROSEBEL CASHIER 10/18/01 $1,984.96 5835 BLUE LAGOON DRIVE - 3RD FLR MIAMIFL33126 Creditor Id: 145637 Total: $1,984.96 CULI-SERVICES INC 4007098 07/26/01 $500.00 KEY BANK & TRUST 4007945 08/02/01 $500.00 C/O CULI-SERVICES, INC 4010508 08/31/01 $9,440.00 P.O. BOX 62149 4011350 09/07/01 $2,000.00 BALTIMORE MD21264-2149 Creditor Id: 17892 Vendor Id: CULI-SERVICES Total: $12,440.00
Statement of Financial Affairs Page:47 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount CULTURAL CENTER 4012826 09/26/01 $300.00 205 SOUTH MAIN STREET 4012828 09/26/01 $300.00 FALL RIVER MA02721 4012825 09/26/01 $300.00 Creditor Id: 20372 Vendor Id: CULTURALCNTR Total: $900.00 CUMMINS MID-SOUTH 4007099 07/26/01 $1,555.81 PO BOX 1000 DEPT.419 MEMPHIS TN38148-0419 Creditor Id: 12196 Vendor Id: CUMMINS MI Total: $1,555.81 CUMMINS NORTHWEST, INC 4007100 07/26/01 $609.88 4711 N BASIN AVE (97217) 4007946 08/02/01 $143.59 P.O. BOX 2710 4008657 08/10/01 $329.93 PORTLAND OR97208-2710 4009316 08/15/01 $515.92 Creditor Id: 12198 4009903 08/24/01 $967.93 Vendor Id: CUMMINS N 4010856 09/04/01 $634.33 4011840 09/13/01 $180.42 Total: $3,382.00 CUSTOM COMPANY 4010509 08/31/01 $1,314.54 205 KALIHI ST HONOLULU HI96819 Creditor Id: 12230 Vendor Id: CUSTOM CO Total: $1,314.54 CUSTOM FUEL SERVICES 4008658 08/10/01 $26,048.34 P.O. BOX 65420 4010510 08/31/01 $11,480.11 CHARLOTTE NC28265-0420 4013276 10/01/01 $42,181.78 Creditor Id: 12236 Vendor Id: CUSTOM FUE Total: $79,710.23 CUSTON FUEL SERVICES 4007947 08/02/01 $23,744.50 P O BOX 65420 CHARLOTTE NC28265-0420 Creditor Id: 15600 Vendor Id: CUSTOM FUEL Total: $23,744.50 CUTTER & BUCK 4010857 09/04/01 $7,667.99 PO BOX 34733 SEATTLEWA98124-1733 Creditor Id: 12255 Vendor Id: CUTTER & B Total: $7,667.99 DANA BRUCE TOURS 4007103 07/26/01 $6,087.00 8740 BIG BEND BLVD 4007949 08/02/01 $7,781.00 WEBSTER GROVES MO63119 4008659 08/10/01 $255.00 Creditor Id: 12347 4009320 08/15/01 $4,072.00 Vendor Id: DANABRUCE 4010858 09/04/01 $19,188.04 4011579 09/12/01 $45.00 4011841 09/13/01 $12,294.00 4012433 09/19/01 $120.00 Total: $49,842.04 DANA GRANT 4000547 09/06/01 $603.76 1428 BRICKELL AVE., SUITE 500 4000610 09/20/01 $296.57 MIAMIFL33131 Creditor Id: 11377 Vendor Id: DANA GRANT Total: $900.33
Statement of Financial Affairs Page:48 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount DANNY & THE JUNIORS 4009082 08/15/01 $5,000.00 P O BOX 1017 TURNERSVILLE NJ08012 Creditor Id: 18944 Vendor Id: DANNY & JRS Total: $5,000.00 DATA ENTRY SPEC 4007105 07/26/01 $3,013.04 85-1230 KANE'ILIO STREET 4007950 08/02/01 $687.50 WAIANAE HI96792 Creditor Id: 12362 Vendor Id: DATA ENTRY Total: $3,700.54 DAVIS, JACK 4010302 08/30/01 $1,000.00 504 ALTAMIRA DR KNOXVILLETN37922-2645 Creditor Id: 107128 Total: $1,000.00 DAVIS, JIM 4010150 08/28/01 $984.18 5835 BLUE LAGOON DRIVE 3RD FLOOR MIAMIFL33126 Creditor Id: 14293 Vendor Id: DAVIS JIM Total: $984.18 DAVIS, WILLIAM C 4007520 07/27/01 $3,800.00 215 S KNOLLWOOD DR 4010303 08/30/01 $150.45 SUTIE 4304 BLACKSBURG VA24060 Creditor Id: 18091 Vendor Id: DAVIS, W Total: $3,950.45 DAVISON, NICHOLAS WIRE 07/19/01 $700.00 1402 JEFFERSON AVENUE, APT D WIRE 08/16/01 $700.00 NEW ORLEANS LA70118 WIRE 09/28/01 $700.00 Creditor Id: 145564 WIRE 10/12/01 $700.00 Total: $2,800.00 DAVISON, NICHOLAS J 6353710 10/17/01 $18,231.50 2200 NORTH COMMERCE PARKWAY 4TH FLOOR WESTONFL33326 Creditor Id: 13107 Vendor Id: DAVISON Total: $18,231.50 DAVISON, NICHOLAS J 4006773 07/25/01 $699.88 ROBIN STREET WHARF 4010198 08/28/01 $1,027.82 1380 PORT OF NEW ORLEANS PLACE 4012830 09/26/01 $1,378.75 NEW ORLEANS LA70130-1890 Creditor Id: 107129 Total: $3,106.45 DAVISON, NICHOLAS J CASHIER 10/17/01 $18,231.50 2200 NORTH COMMERCE PARK - 4TH FLR WESTONFL33326 Creditor Id: 145597 Total: $18,231.50 DAYCOM SYSTEMS 1000391 08/30/01 $1,010,788.03 6759 MESA RIDGE ROAD, SUITE 150 4011352 09/07/01 $50.00 SAN DIEGO CA92121 4011842 09/13/01 $75.00 Creditor Id: 12423 Vendor Id: DAYCOM Total: $1,010,913.03
Statement of Financial Affairs Page:49 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount DBA FIRST PHYSICAL & FUNCTION REHAB CTR 4006775 07/25/01 $625.52 WAIANAE VLY. PHYSICAL THERAPY 4008362 08/09/01 $1,501.24 85-885 FARR. HGWY 4009084 08/15/01 $416.76 WAIANAE HI96792 Creditor Id: 107130 Total: $2,543.52 DBA FIRST PHYSICAL & FUNCTION REHAB CTR 4012831 09/26/01 $792.07 WAIPAHU PHYSICAL THERAPY 94-689 FARRINGTON HWY WAIPAHU HI96797 Creditor Id: 107131 Total: $792.07 DBI-HAWAII INC 4009321 08/15/01 $1,106.00 720 IWILEI RD STE 214 HONOLULU HI96817 Creditor Id: 107132 Total: $1,106.00 DE BEE PRESENTATIONS INC 4007952 08/02/01 $700.00 121 BOTEFUHR AVENUE DAYTONA BEACH FL32118 Creditor Id: 12475 Vendor Id: DE BEE PRE Total: $700.00 DE LEON, JULIA 4012177 09/19/01 $918.89 2200 NORTH COMMERCE PARKWAY 4TH FLOOR WESTONFL33326 Creditor Id: 20343 Vendor Id: DE LEON J Total: $918.89 DEBORAH STEWART WIRE 09/14/01 $1,071.32 ROBIN STREET WHARF 1380 PORT OF NEW ORLEANS NEW ORLEANS LA70130 Creditor Id: 145766 Total: $1,071.32 DEERBERG SYSTEMS, GERMANY WIRE 08/03/01 $6,439.00 MOLTKESTR, 6A OLDENBURG D-26122 DE Creditor Id: 145718 Total: $6,439.00 DEHART MARINE ELECTRONICS INC 4007953 08/02/01 $145.50 134 WEST CAROLINA AVE 4008660 08/10/01 $765.25 MEMPHIS TN38103 Creditor Id: 18269 Vendor Id: DEHART MARINE Total: $910.75 DELAURIER, DIANNE J 4007954 08/02/01 $7,705.00 7710 VENTURA LANE 4008363 08/09/01 $10,867.50 PARKLAND FL33067 4011353 09/07/01 $14,489.50 Creditor Id: 15111 1000466 10/09/01 $26,449.50 Vendor Id: DELAURIER Total: $59,511.50 DELAWARE RIVER PORT AUTHORITY 4007955 08/02/01 $5,864.37 ATTN: BILL NAULTY ONE PORT CENTER P O BOX 1949 CAMDENNJ08101-1949 Creditor Id: 18271 Vendor Id: DELAWARE RIVE Total: $5,864.37
Statement of Financial Affairs Page:50 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount DELAWARE RIVER STEVEDORES, INC WIRE 10/19/01 $8,387.85 441 NORTH FIFTH STREET PHILADELPHIA PA19123 Creditor Id: 145627 Total: $8,387.85 DELAWARE RIVER STEVEDORES,INC 4007956 08/02/01 $9,279.23 441 NORTH FIFTH STREET SUITE 101 PHILADELPHIA PA19123 Creditor Id: 16237 Vendor Id: DELAWARE RIV Total: $9,279.23 DELAWARE SECRETARY OF STATE 4006891 07/26/01 $1,008.00 THE PRENTICE-HALL CORP SYSTEM, INC 4006892 07/26/01 $30,000.00 2711 CENTERVILLE RD 4013283 10/01/01 $1,008.00 SUITE 400 4013284 10/01/01 $30,000.00 WILMINGTON DE19808 Creditor Id: 107134 Total: $62,016.00 DELION, JOE 1000361 08/14/01 $1,000.00 500 SOUTH WARREN ST SYRACUSE NY13212 Creditor Id: 18470 Vendor Id: DELION, J Total: $1,000.00 DELL MARKETING L.P. 4011843 09/13/01 $813.67 C/O DELL USA L.P. DEPT. 40228 ATLANTAGA31192-0228 Creditor Id: 11866 Vendor Id: DELL RECEIVABLE Total: $813.67 DELTA BEVERAGE GROUP INC 4007957 08/02/01 $1,094.69 PO BOX 599 MEMPHIS TN38101-0599 Creditor Id: 10807 Vendor Id: DELTA BEV Total: $1,094.69 DELTA COMMUNICATIONS INC 4009323 08/15/01 $364.59 2645 KILIHAU STREET 4010859 09/04/01 $812.52 HONOLULU HI96819-2021 Creditor Id: 107135 Total: $1,177.11 DEMOPOLIS AREA CHAMBER 4008661 08/10/01 $1,022.00 OF COMMERCE 4009324 08/15/01 $2,005.00 102 EAST WASHINGTON ST P O BOX 667 DEMOPOLIS AL36732 Creditor Id: 18508 Vendor Id: DEMOPOLIS ARE Total: $3,027.00 DENNIS, JOHN 4010180 08/28/01 $905.60 5835 BLUE LAGOON DRIVE 4010199 08/28/01 $230.87 3RD FLOOR 4012179 09/19/01 $1,908.98 MIAMIFL33126 6353816 10/19/01 $652.26 Creditor Id: 19485 Vendor Id: DENNIS Total: $3,697.71 DENNIS, JOHN CASHIER 10/19/01 $652.26 5835 BLUE LAGOON DRIVE - 3RD FLR MIAMIFL33126 Creditor Id: 145639 Total: $652.26
Statement of Financial Affairs Page:51 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount DENTINO, SUSAN 4007616 08/02/01 $513.47 23 REVERE TERRACE 4009085 08/15/01 $554.65 ATTLEBORO MA02703 4009650 08/23/01 $1,084.85 Creditor Id: 14770 4010200 08/28/01 $216.99 Vendor Id: DENTINO 4012180 09/19/01 $1,043.24 4012835 09/26/01 $123.03 4013047 10/01/01 $188.27 6353652 10/17/01 $743.92 6353780 10/18/01 $472.49 Total: $4,940.91 DENTINO, SUSAN CASHIER 10/17/01 $743.92 23 REVERE TERRACE CASHIER 10/18/01 $472.49 ATTLEBORO MA2703 Creditor Id: 145605 Total: $1,216.41 DEPARTMENT OF FINAN CASHIER 10/17/01 $847.00 P.O. BOX 3861 CASHIER 10/17/01 $1,073.00 LITTLE ROCK AR72203 Creditor Id: 145731 Total: $1,920.00 DEPARTMENT OF FINANCE & ADMINISTRATION 6353607 10/17/01 $847.00 P.O. BOX 3861 6353606 10/17/01 $1,073.00 LITTLE ROCK AR72203-3861 Creditor Id: 107136 Total: $1,920.00 DESERT HEAT, INC 4007959 08/02/01 $7,024.08 P.O. BOX 116177 4012434 09/19/01 $1,538.49 ATLANTAGA30368-6177 Creditor Id: 15115 Vendor Id: DESERT Total: $8,562.57 DESIGNERS SERVICE BUREAU,INC 1000328 08/01/01 $9,300.00 15951 S.W. 41ST STREET 4008663 08/10/01 $2,713.60 SUITE 200 4011844 09/13/01 $8,762.40 FT. LAUDERDALE FL33331-1534 Creditor Id: 16252 Vendor Id: DESIGNERS Total: $20,776.00 DESPINASSE-CHARBONN CASHIER 10/17/01 $797.00 ROBIN STREET WHARF 1380 PORT OF NEW ORLEAN NEW ORLEANS LA70130 Creditor Id: 145746 Total: $797.00 DESPINASSE-CHARBONNET, MICHELLE 4007617 08/02/01 $262.82 ROBIN STREET WHARF 4008366 08/09/01 $437.56 1380 PORT OF NEW ORLEANS PLACE 4010152 08/28/01 $673.51 NEW ORLEANS LA70130-1890 4010201 08/28/01 $239.13 Creditor Id: 13386 4010304 08/30/01 $35.47 Vendor Id: DESPINASSE 4011581 09/12/01 $381.25 4012181 09/19/01 $257.04 4013942 10/03/01 $503.45 4014066 10/10/01 $241.24 6353653 10/17/01 $797.00 Total: $3,828.47
Statement of Financial Affairs Page:52 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount DESTINATION LINENS 4007961 08/02/01 $641.55 P O BOX 6227 ORANGE CA92863-6227 Creditor Id: 18294 Vendor Id: DESTINATION LIN Total: $641.55 DHANI, SRINIVAS 4010512 08/31/01 $459.52 2240 FAIRMONT AVENUE 4012182 09/19/01 $501.73 MIRAMARFL33025 Creditor Id: 19724 Vendor Id: DHANIS Total: $961.25 DHL WORLDWIDE EXPRESS 4007962 08/02/01 $3,102.64 P.O. BOX 78016 4008664 08/10/01 $286.89 PHOENIX AZ85062-8016 4009325 08/15/01 $304.30 Creditor Id: 15179 4009905 08/24/01 $1,423.58 Vendor Id: DHL 4010860 09/04/01 $422.60 4011354 09/07/01 $232.83 4011845 09/13/01 $433.55 Total: $6,206.39 DIAGNOSTIC IMAGING SERVICE 4012183 09/19/01 $797.28 4201 SAXON ST., STE 200 METAIRIE LA70006 Creditor Id: 20214 Vendor Id: DIAGIMASERV Total: $797.28 DIAMOND TIMBER CO 4007106 07/26/01 $2,000.00 P.O. BOX 248 4008665 08/10/01 $3,000.00 CASTLE ROCK WA98611 4009326 08/15/01 $1,000.00 Creditor Id: 14195 4011846 09/13/01 $2,000.00 Vendor Id: DIAMOND T Total: $8,000.00 DIEHL ENGINEERING CO 4008666 08/10/01 $3,948.78 P O BOX 1573 KINGSTONWA98346 Creditor Id: 18578 Vendor Id: DIEHL ENGINEER Total: $3,948.78 DIFILIPPI, PAUL S 4010202 08/28/01 $493.28 5835 BLUE LAGOON DRIVE 4011583 09/12/01 $191.95 3RD FLOOR 6353654 10/17/01 $247.24 MIAMIFL33126 Creditor Id: 13112 Vendor Id: DIFILIPPI Total: $932.47 DIGITAL VIDEO SYSTEMS INC 4011355 09/07/01 $33,643.65 3700 NW 114TH AVE MIAMIFL33178 Creditor Id: 11196 Vendor Id: DVS Total: $33,643.65 DIGITEL 4007964 08/02/01 $1,342.42 1000 BISHOP ST 4011847 09/13/01 $610.60 2ND FLOOR HONOLULU HI96813 Creditor Id: 10930 Vendor Id: DIGITEL Total: $1,953.02
Statement of Financial Affairs Page:53 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount DILLARD'S TRAVEL 4007965 08/02/01 $9,529.30 1600 CANTRELL ROAD LITTLE ROCK AR72201 Creditor Id: 12994 Vendor Id: 10505040 Total: $9,529.30 DIRECT MAIL SYSTEMS INC 4008667 08/10/01 $4,070.71 12450 AUTOMOBILE BLVD CLEARWATER FL33762 Creditor Id: 18303 Vendor Id: DIRECT MAIL SYS Total: $4,070.71 DISPENSER JUICE INC 4008668 08/10/01 $53,224.77 ATTN: LYDIA TANTI, A/R 4009327 08/15/01 $166.43 2090 FARALLON DR 4010513 08/31/01 $15,892.94 P.O. BOX 1715 4010861 09/04/01 $3,194.70 SAN LEANDRO CA94577-0805 4011356 09/07/01 $8,816.62 Creditor Id: 10951 4011848 09/13/01 $7,162.79 Vendor Id: DISPENSER 4012435 09/19/01 $3,519.10 4013290 10/01/01 $15,873.91 Total: $107,851.26 DIVERSEY LEVER, INC 4007969 08/02/01 $16,074.45 DEPARTMENT 104901 4008669 08/10/01 $6,854.06 PO BOX 67000 4009328 08/15/01 $1,857.93 DETROIT MI48267-1049 4009906 08/24/01 $3,160.43 Creditor Id: 10975 4010514 08/31/01 $1,443.16 Vendor Id: DIVERSEY 4011357 09/07/01 $2,158.83 4011849 09/13/01 $853.18 4012436 09/19/01 $11,279.19 Total: $43,681.23 DIVERSIFIED COMPUTER 4007970 08/02/01 $20,542.14 CONSULTANTS, LLC P O BOX 50080 NEW ORLEANS LA70160 Creditor Id: 10966 Vendor Id: DIVERS CO Total: $20,542.14 DIVISION OF ALCOHOLIC BEVERAGES & TOBACCO 4008369 08/09/01 $1,100.00 BUREAU OF LICENSING 4008368 08/09/01 $1,100.00 1940 N MONROE ST TALLAHASSEEFL32399-1021 Creditor Id: 107137 Total: $2,200.00 DJPOWER INTERNATIONAL LLC 4007107 07/26/01 $3,890.00 501 DEODARA DRIVE LOS ALTOSCA94024 Creditor Id: 16236 Vendor Id: DJPOWER Total: $3,890.00 DLNR-BOATING 4006895 07/26/01 $234.38 74-380 KEALAKEHE PKWY 4006894 07/26/01 $234.38 KAILUA-KONA HI96740 4006896 07/26/01 $253.13 Creditor Id: 13139 4007619 08/02/01 $253.13 Vendor Id: DLNR BOATING 4008370 08/09/01 $487.51 4009086 08/15/01 $487.51 Total: $1,950.04
Statement of Financial Affairs Page:54 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount DOCKSIDE ELECTRIC SUPPLY 4009908 08/24/01 $737.80 10747-C "A" STREET SOUTH TACOMAWA98444 Creditor Id: 11032 Vendor Id: DOCKSIDE E Total: $737.80 DOCTORS HOSPITAL OF JEFFERSON 4012839 09/26/01 $790.07 OF JEFFERSON PO BOX 890937 DALLAS TX75389 Creditor Id: 11039 Vendor Id: DOCTORS H Total: $790.07 DOHERTY, BRIAN 4008371 08/09/01 $900.00 C/O TALENT SOURCE ENT P O BOX 1552 CENTRAL CRO HALIFAX NSB3J2Y3 CANADA Creditor Id: 18469 Vendor Id: DOHERTY, B Total: $900.00 DON HO PRODUCTIONS 4011128 09/06/01 $10,000.00 3954 GAIL ST 4011127 09/06/01 $10,000.00 HONOLULU HI96815 4011584 09/12/01 $10,000.00 Creditor Id: 11054 4011585 09/12/01 $10,000.00 Vendor Id: DON HO 4012185 09/19/01 $10,000.00 4012184 09/19/01 $10,000.00 Total: $60,000.00 DONALD MAIN 4000407 08/02/01 $118.86 1428 BRICKELL AVE., SUITE 500 4000433 08/09/01 $786.24 MIAMIFL33131 Creditor Id: 107138 Total: $905.10 DONATO WORLD TRAVEL 4010516 08/31/01 $4,000.00 3003 CITRUS CIRCLE WALNUT CREEK CA94598-2612 Creditor Id: 44300 Total: $4,000.00 DONGUINES, JEFFRY 4009087 08/15/01 $684.92 5835 BLUE LAGOON DRIVE 6353655 10/17/01 $69.43 3RD FLOOR MIAMIFL33126 Creditor Id: 18549 Vendor Id: DONGUINES, J Total: $754.35 DONOVAN MARINE INC 4007972 08/02/01 $1,105.50 400 N CARROLLTON AVE 4008670 08/10/01 $319.84 PO BOX 19100 NEW ORLEANS LA70179 Creditor Id: 107139 Total: $1,425.34 DOSHI DIAGNOSTIC IMAGING SERV 4009651 08/23/01 $878.67 560 SOUTH BROADWAY HICKSVILLE NY11801 Creditor Id: 19389 Vendor Id: DOSHI Total: $878.67
Statement of Financial Affairs Page:55 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount DOUBLETREE HOTEL 4008671 08/10/01 $257.40 PSCO-PASCO 4010863 09/04/01 $364.10 2525 NORTH 20TH 4011129 09/06/01 $342.60 PASCO WA99301 4011850 09/13/01 $112.20 Creditor Id: 107140 Total: $1,076.30 DOUSSAN 4007973 08/02/01 $2,050.85 P O BOX 951412 DALLAS TX75395-1412 Creditor Id: 11086 Vendor Id: DOUSSAN Total: $2,050.85 DOWNEAST CONCEPTS INC 4007974 08/02/01 $795.55 86 DOWNEAST DRIVE 4008672 08/10/01 $1,075.80 YARMOUTH ME04096 Creditor Id: 18292 Vendor Id: DOWNEAST CON Total: $1,871.35 DOWNTOWN PLANET INC 4007975 08/02/01 $300.00 119 MERCHANT ST 4009909 08/24/01 $240.00 STE 407 4012437 09/19/01 $240.00 HONOLULU HI96813 Creditor Id: 11097 Vendor Id: DOWNTOWN Total: $780.00 DREZ, RONALD J 4010308 08/30/01 $48.00 8516 FORDHAM COURT 4011359 09/07/01 $3,000.00 NEW ORLEANS LA70127 Creditor Id: 17419 Vendor Id: DREZ, RONALD J Total: $3,048.00 DRIVELINE SERVICE OF PORTLAND 4008673 08/10/01 $13,250.15 9041 N.E. VANCOUVER WAY PORTLAND OR97211 Creditor Id: 18507 Vendor Id: DRIVELINE SERV Total: $13,250.15 DRS. NUTIK & STEINER 4011130 09/06/01 $75.00 A PROFESSIONAL MEDICAL CORP 4012841 09/26/01 $865.00 3525 PRYTANIA ST., SUITE 501 NEW ORLEANS LA70115 Creditor Id: 18341 Vendor Id: NUTIK Total: $940.00 DUCK TOURS 4007108 07/26/01 $3,730.04 P.O.BOX 61086 4007976 08/02/01 $874.99 HONOLULU HI96839 4009910 08/24/01 $420.00 Creditor Id: 17467 4011851 09/13/01 $1,260.00 Vendor Id: DUCK TOURS Total: $6,285.03 DUDOIT, HORACE HO'OKENA 4011132 09/06/01 $2,600.00 DUDOIT PRODUCTION P.O. BOX 29185 HONOLULU HI96820 Creditor Id: 19884 Vendor Id: DUDOITH Total: $2,600.00 DUNBAR ARMORED 4007977 08/02/01 $404.96 PO BOX 333 4010518 08/31/01 $384.63 BALTIMORE MD21203 Creditor Id: 11123 Vendor Id: DUNBAR Total: $789.59
Statement of Financial Affairs Page:56 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount DUNES AT MAUI LANI 4007978 08/02/01 $4,267.68 1333 MAUI LANI PARKWAY 4009911 08/24/01 $70.83 KAHULUI HI96732 Creditor Id: 11174 Vendor Id: DUNES AT M Total: $4,338.51 DUNNELL, DOUG 4012438 09/19/01 $1,045.73 1255 NUUANU AVENUE HONOLULU HI96817 Creditor Id: 20185 Vendor Id: DUNNELLD Total: $1,045.73 DURHAM, JR ROBERT H 4007979 08/02/01 $1,788.00 4713 DAKOTA AVE NASHVILLE TN37209 Creditor Id: 18259 Vendor Id: DURHAM, JR Total: $1,788.00 DURRANI, JAMIL 4012190 09/19/01 $989.53 10940 MEADOW GLEN #326 HOUSTONTX77042 Creditor Id: 20358 Vendor Id: DURRANI Total: $989.53 DYNAMIC MARINE ELECTRIC 4009912 08/24/01 $567.71 5759 FUNSTON STREET 4011853 09/13/01 $126.00 HOLLYWOOD FL33023 4012439 09/19/01 $325.60 Creditor Id: 18950 Vendor Id: DYNAMIC MAR Total: $1,019.31 E & R RESTAURANT REPAIRS 4007980 08/02/01 $2,407.78 ATTN: ELIZABETH R. MATHES 4008675 08/10/01 $2,052.93 PO BOX 5466 4010519 08/31/01 $523.74 KANEOHE HI96744-9166 4010864 09/04/01 $3,901.42 Creditor Id: 11219 Vendor Id: E&R REST Total: $8,885.87 E NOA CORP 4007109 07/26/01 $1,733.44 ATTN:ACCTS RECEIVABLE 4007981 08/02/01 $7,345.51 PO BOX 235873 4008676 08/10/01 $4,328.70 HONOLULU HI96814 4009913 08/24/01 $1,336.58 Creditor Id: 11216 4011854 09/13/01 $6,161.97 Vendor Id: E NOA Total: $20,906.20 E.S.P. TRADING 4008677 08/10/01 $1,828.10 1426 OLTNO ST 4010865 09/04/01 $3,220.52 HONOLULU HI96818 Creditor Id: 11809 Vendor Id: ESP TRAD Total: $5,048.62 EACCO INC 4008678 08/10/01 $817.93 P O BOX 423 METAIRIE LA70004 Creditor Id: 18291 Vendor Id: EACCO INC Total: $817.93 EADS, JOSEPH 6353658 10/17/01 $1,118.95 218 ORMOND VILLAGE DRIVE DESTREHAN LA70047 Creditor Id: 19970 Vendor Id: EADSJ Total: $1,118.95
Statement of Financial Affairs Page:57 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount EADS, JOSEPH CASHIER 10/17/01 $1,118.95 218 ORMOND VILLAGE DRIV DESTREHAN LA70047 Creditor Id: 145592 Total: $1,118.95 EAGLE INCORPORATED 4007982 08/02/01 $861.00 PO BOX 51568 2431 CLIO STREET NEW ORLEANS LA70151 Creditor Id: 11246 Vendor Id: EAGLE INC Total: $861.00 EARL SCHEIB REALITY 4008679 08/10/01 $2,575.17 8737 WILSHIRE BLVD BEVERLY HILLS CA90211 Creditor Id: 10532 Vendor Id: SCHEIB EAR Total: $2,575.17 EARLOOMS 4009914 08/24/01 $1,509.00 601 LAFITTE STREET MANDEVILLE LA70488 Creditor Id: 11266 Vendor Id: EARLOOMS Total: $1,509.00 EARTHLINK INC 4007983 08/02/01 $1,308.36 P.O. BOX 530530 4008680 08/10/01 $1,308.36 ATLANTAGA30353-0530 4013301 10/01/01 $260.46 Creditor Id: 11274 Vendor Id: EARTHLINK Total: $2,877.18 EASTERN SHORES PRINTING CO 4008681 08/10/01 $2,794.50 4476 N.W. 128TH ST 4009331 08/15/01 $1,984.01 MIAMIFL33054 Creditor Id: 107143 Total: $4,778.51 EASTMAN KODAK CO 4007984 08/02/01 $2,020.65 FILE #55746 4010866 09/04/01 $2,768.17 LOS ANGELES CA90074-5746 Creditor Id: 11310 Vendor Id: EASTMAN Total: $4,788.82 ECO ADVENTURES, INC 4007986 08/02/01 $1,253.86 ATTN: WARREN D'AQUIN 4009915 08/24/01 $18,062.67 PO BOX 2639 4012440 09/19/01 $7,308.20 KONA HI96745-2639 Creditor Id: 11488 Vendor Id: ECO ADVEN Total: $26,624.73 ECOLAB 4006899 07/26/01 $14,469.28 P O BOX 100512 4008373 08/09/01 $7,086.78 PASADENA CA91189-0512 4009653 08/23/01 $9,418.29 Creditor Id: 13191 4010310 08/30/01 $3,203.68 Vendor Id: ECOLAB 4011135 09/06/01 $592.40 4011591 09/12/01 $716.50 4012192 09/19/01 $426.71 Total: $35,913.64 ECOLAB 4010867 09/04/01 $2,448.68 PO BOX 6007 GRAND FORKS ND58206-6007 Creditor Id: 13192 Vendor Id: ECOLAB Total: $2,448.68
Statement of Financial Affairs Page: 58 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount ECOLAB 4007622 08/02/01 $4,693.90 PO BOX 905327 4008683 08/10/01 $2,699.33 CHARLOTTE NC28290-5327 4009089 08/15/01 $6,290.75 Creditor Id: 13193 4010309 08/30/01 $607.03 Vendor Id: ECOLAB 4011134 09/06/01 $18,902.89 4011360 09/07/01 $10,992.60 4011590 09/12/01 $446.90 4011855 09/13/01 $3,618.83 4012191 09/19/01 $3,247.91 Total: $51,500.14 ED CAREY DESIGN INC. 4000573 09/13/01 $4,600.00 2600 HIGH RIDGE RD. Total: $4,600.00 BOYTON BEACH FL33426 Creditor Id: 10398 Vendor Id: ED CAREY DESIGN ED DANG MACHINE WORKS 4007987 08/02/01 $8,624.00 1804 DEMOCRAT ST 4009332 08/15/01 $5,916.50 HONOLULU HI96819 4009916 08/24/01 $795.00 Creditor Id: 12357 4010868 09/04/01 $2,108.00 Vendor Id: DANG 4011361 09/07/01 $1,750.00 4012441 09/19/01 $2,952.00 Total: $22,145.50 EDELMAN WIRE 10/18/01 $50,000.00 21992 NETWORK PLACE Total: $50,000.00 CHICAGO IL60673-1219 Creditor Id: 145593 EDELMAN PUBLIC RELATIONS 4012442 09/19/01 $39,955.41 200 EAST RANDOLPH DRIVE 63RD FLOOR 1000461 10/09/01 $42,128.53 CHICAGO IL60601 Total: $82,083.94 Creditor Id: 15319 Vendor Id: EDELMAN EDELMAN PUBLIC RELATIONS 4010869 09/04/01 $38,663.77 Creditor Id: 107373 Total: $38,663.77 EDGAR, GREG 4012193 09/19/01 $738.45 5835 BLUE LAGOON DRIVE 4014068 10/10/01 $26.29 3RD FLOOR Total: $764.74 MIAMIFL33126 Creditor Id: 20302 Vendor Id: EDGARG EDWARD DON & CO. 4007989 08/02/01 $231.17 135 LA SALLE ST. 4008684 08/10/01 $85.35 DEPT 2562 4010870 09/04/01 $102.13 CHICAGO IL60674 4011856 09/13/01 $3,488.39 Creditor Id: 10400 Total: $3,907.04 Vendor Id: EDWARD DON & CO EDWARD J. FERRY 4007990 08/02/01 $2,778.72 1077 SUNSET 4009333 08/15/01 $900.00 ELMHURST IL60126 4010871 09/04/01 $2,100.00 Creditor Id: 15113 Vendor Id: FERRY Total: $5,778.72
Statement of Financial Affairs Page: 59 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount EDWIN CINTRON 4011592 09/12/01 $1,639.75 5835 BLUE LAGOON DRIVE Total: $1,639.75 3RD FLOOR MIAMIFL33126 Creditor Id: 13385 Vendor Id: CINTRON EGAN CO INC 4007991 08/02/01 $9,818.00 3929 VETERANS BLVD 4008685 08/10/01 $10,631.37 SUITE 201 4012443 09/19/01 $8,320.00 METAIRIE LA70002 Total: $28,769.37 Creditor Id: 11628 Vendor Id: EGAN CO IN EGGEMEYER TRANSPORTATION SERVICES, INC. 4007992 08/02/01 $4,290.00 2421 OLD PLANK ROAD 4009334 08/15/01 $2,980.00 CHESTERIL62233 Total: $7,270.00 Creditor Id: 107146 ELECTRO MOTOR SERVICES INC 4008686 08/10/01 $850.00 101-A HOLOMUA STREET 4010520 08/31/01 $425.00 HILO HI96720 4011858 09/13/01 $635.00 Creditor Id: 11652 4012444 09/19/01 $350.00 Vendor Id: ELECTRO M Total: $2,260.00 ELEVATOR SERVICES DIRECT LTD 4007993 08/02/01 $2,415.00 ATTN: MARTYN MULLIN 4010872 09/04/01 $470.00 39 LEAP VALLEY CRESCENT 4011859 09/13/01 $24,750.00 DOWNEND, BRISTOL BS16 6TL Total: $27,635.00 ENGLAND Creditor Id: 15188 Vendor Id: ELEVATOR ELI KASE LTD 4007994 08/02/01 $346.00 ATTN: ELIZABETH K FOX 4012445 09/19/01 $438.00 1029 N JACKSON Total: $784.00 #907-A MILWAUKEE WI53202 Creditor Id: 11665 Vendor Id: ELI KASE ELITE TRAVEL AGCY INC #4722 1000409 09/13/01 $6,460.00 2105 AIRPORT BLVD Total: $6,460.00 STE A PENSACOLA FL32504-8917 Creditor Id: 107147 ELLIOTT BAY DESIGN GROUP 4000611 09/20/01 $5,467.99 5301 SHILSHOLE AVE. NW SUITE 200 Total: $5,467.99 SEATTLEWA98107-4021 Creditor Id: 19762 Vendor Id: ARCHIENGISERV ELLIS, HOMER 4006776 07/25/01 $524.76 ROBIN STREET WHARF 4011137 09/06/01 $1,777.17 1380 PORT OF NEW ORLEANS PLACE 4012195 09/19/01 $423.95 NEW ORLEANS LA70130-1890 4014069 10/10/01 $407.70 Creditor Id: 13082 6353659 10/17/01 $541.73 Vendor Id: ELLIS 6353796 10/18/01 $135.90 Total: $3,811.21
Statement of Financial Affairs Page: 60 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount ELLIS, HOMER CASHIER 10/17/01 $541.73 ROBIN STREET WHARF CASHIER 10/18/01 $135.90 1380 PORT OF NEW ORLEAN Total: $677.63 NEW ORLEANS LA70130 Creditor Id: 145749 EMBASSY SUITES 4007111 07/26/01 $34,541.57 ATTN: MELISSA SACK 4009917 08/24/01 $46,952.91 319 SW PINE ST 4011362 09/07/01 $33,984.09 PORTLAND OR97204 Total: $115,478.57 Creditor Id: 100936 EMBASSY VACATION RESORT 4007112 07/26/01 $18,055.60 104 KAANAPALI SHORES PLACE 4008687 08/10/01 $12,215.42 LAHAINA HI96761 4010521 08/31/01 $9,198.85 Creditor Id: 11684 4012447 09/19/01 $14,294.65 Vendor Id: EMBASSY V Total: $53,764.52 EMBROIDERY SERVICES INC 4007113 07/26/01 $1,272.70 DBA OARSMAN SPORTSWEAR 4009335 08/15/01 $1,558.95 PO BOX 116226 Total: $2,831.65 ATLANTAGA30368-6226 Creditor Id: 11155 Vendor Id: OARSMAN EMMONETTE, ANN M. 4010522 08/31/01 $548.00 10530 LA PLACIDA DRIVE N. 4011594 09/12/01 $610.81 CORAL SPRINGS FL33065 Total: $1,158.81 Creditor Id: 19719 Vendor Id: EMMONETTEANN EMORY, DENISE 4012843 09/26/01 $30.00 5835 BLUE LAGOON DRIVE 6353776 10/18/01 $1,232.15 3RD FLOOR Total: $1,262.15 MIAMIFL33126 Creditor Id: 20476 Vendor Id: EMORY EMORY, DENISE CASHIER 10/18/01 $1,232.15 5835 BLUE LAGOON DRIVE - 3RD FLR Total: $1,232.15 MIAMIFL33126 Creditor Id: 145642 ENGINEERED SYSTEM 4009918 08/24/01 $881.24 PO BOX 865 Total: $881.24 KAILUA HI96734 Creditor Id: 11753 Vendor Id: ENGINEERE ENRIQUEZ, JULLIAN D CASHIER 10/17/01 $1,347.26 5835 BLUE LAGOON DRIVE - 3RD FLR Total: $1,347.26 MIAMIFL33126 Creditor Id: 145643 ENRIQUEZ, JULLIAN DAVID 6353742 10/17/01 $1,347.26 5835 BLUE LAGOON DRIVE Total: $1,347.26 3RD FLOOR MIAMIFL33126 Creditor Id: 13077 Vendor Id: ENRIQUEZ
Statement of Financial Affairs Page: 61 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount ENTERGY 1000353 08/06/01 $13,688.92 PO BOX 61966 4008376 08/09/01 $179.77 NEW ORLEANS LA70167-1966 4010873 09/04/01 $134.80 Creditor Id: 11766 4013311 10/01/01 $28,123.41 Vendor Id: ENTERGY Total: $42,126.90 ENTERPRISE RENT A CAR 4012845 09/26/01 $926.75 P O BOX 351659 Total: $926.75 JACKSONVILLE FL32235 Creditor Id: 15146 Vendor Id: ENTERPIS ENVIROMENTAL RECYCLING OF 4007996 08/02/01 $3,288.56 OF HAWAII 4010875 09/04/01 $759.59 ATTN: MICHAEL ALLEN 4010874 09/04/01 $789.33 PO BOX 5294 Total: $4,837.48 HILO HI96720 Creditor Id: 11774 Vendor Id: ENVIRO REC ENVIROVAC INC 4011363 09/07/01 $4,350.05 PO BOX 2523 Total: $4,350.05 CAROL STREAM IL60132-2523 Creditor Id: 11775 Vendor Id: ENVIROVAC EQUITY GROUP INVESTMENT 4007997 08/02/01 $31,730.72 C/O ARTHUR ANDERSON 4008689 08/10/01 $607.50 230 W MONROE, STE 200 1000463 10/09/01 $1,483.13 CHICAGO IL60606 Total: $33,821.35 Creditor Id: 11789 Vendor Id: EQUITY INV EQUITY OFFICE PROPERTIES 4007998 08/02/01 $4,427.21 DBA TWO NORTH RIVERSIDE PLAZA 4010523 08/31/01 $4,628.18 3973 COLLECTION CENTER DRIVE Total: $9,055.39 CHICAGO IL60693 Creditor Id: 11791 Vendor Id: EQUITY OFF ERGON MARINE & 4011860 09/13/01 $843.75 INDUSTRIAL SUPPLY Total: $843.75 PO DRAWER 1569 JACKSON MS39215-1569 Creditor Id: 11803 Vendor Id: ERGON MA ERIC TSUKAMOTO DDS 4006777 07/25/01 $149.99 1314 SOUTH KING STREET 4009655 08/23/01 $613.53 SUITE 420 4010311 08/30/01 $4,699.94 HONOLULU HI96814 Total: $5,463.46 Creditor Id: 12233 Vendor Id: TUSKAMOTO ERNST & YOUNG LLP 4008000 08/02/01 $18,500.00 BANK OF AMERICA-CHIC. 96550 Total: $18,500.00 P.O. BOX 96550 CHICAGO IL60693 Creditor Id: 11804 Vendor Id: ERNST
Statement of Financial Affairs Page: 62 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount EUROPEAN GRAPHICS 4008690 08/10/01 $4,810.00 3740 PARK CENTRAL BLVD.NORTH Total: $4,810.00 POMPANO BEACH FL33064 Creditor Id: 11828 Vendor Id: EUROPE GR EVEREST TRADING CORP 4009919 08/24/01 $922.65 2401 S MAIN STREET Total: $922.65 LOS ANGELES CA90007-2727 Creditor Id: 11845 Vendor Id: EVEREST TR EVERGREEN DATA SYSTEMS, INC 4008001 08/02/01 $1,260.30 1871 THE ALMEDA, SUITE 300 4012448 09/19/01 $834.55 SAN JOSE CA95126 Total: $2,094.85 Creditor Id: 10345 Vendor Id: EVERGREEN EXECUTIVE CENTRE HOTEL 4011861 09/13/01 $6,013.46 2155 KALAKAUA AVE, SUITE 500 4012449 09/19/01 $2,286.45 HONOLULU HI96815 4012847 09/26/01 $841.18 Creditor Id: 15041 Total: $9,141.09 Vendor Id: EXECUTIVE C EXECUTIVE CONFERENCE INC 4008002 08/02/01 $758.05 415 HAMBURG TURNPIKE 4012450 09/19/01 $185.59 WAYNE NJ07470 Total: $943.64 Creditor Id: 107149 EXPRESSIONS ORIGINALS 4008003 08/02/01 $9,006.05 P O BOX 5022-456 4009340 08/15/01 $2,087.20 LAKE FOREST CA92630 4010876 09/04/01 $2,434.85 Creditor Id: 18261 Total: $13,528.10 Vendor Id: EXPRESSIONS O EXXONMOBIL OIL CORP. 4007115 07/26/01 $1,845.65 PO BOX 8500 K-120 4010524 08/31/01 $21,238.80 PHILADELPHIA PA19178-0120 4011364 09/07/01 $3,988.33 Creditor Id: 10561 4012452 09/19/01 $2,202.68 Vendor Id: MOBIL OIL 4013315 10/01/01 $1,468.65 Total: $30,744.11 F.J. CATANZARO FOODS 4008004 08/02/01 $7,653.38 PO BOX 641408 4008693 08/10/01 $9,375.14 CINCINNATI OH45264-1408 4011365 09/07/01 $7,014.60 Creditor Id: 12791 4012453 09/19/01 $13,796.15 Vendor Id: CATANZARO Total: $37,839.27 F.K. WARREN LIMITED WIRE 09/07/01 $31,071.98 2000 BARRINGTON STREET, SUITE 920 Total: $31,071.98 HALIFAX NSB3J 2X1 CANADA Creditor Id: 145588 FAIR WIND, INC. 4007521 07/27/01 $6,669.62 78-6775 MAKENAWAI ST. 4008377 08/09/01 $16,549.11 KAILUA-KONA HI96740 4009656 08/23/01 $14,803.30 Creditor Id: 11856 Total: $38,022.03 Vendor Id: FAIR WIND
Statement of Financial Affairs Page: 63 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount FAIRCLOUGH, MICHAEL 6353792 10/17/01 $3,504.19 3561 NW 99TH AVENUE Total: $3,504.19 CORAL SPRINGS FL33065 Creditor Id: 107151 FAIRCLOUGH, MICHAEL CASHIER 10/17/01 $3,504.19 3561 NW 99TH AVENUE Total: $3,504.19 CORAL SPRINGS FL33065 Creditor Id: 145620 FAIRWAY PRODUCTS INC 4008694 08/10/01 $834.96 631 CARLISLE DR. 4010877 09/04/01 $214.85 HERNDON VA20170 4011862 09/13/01 $112.87 Creditor Id: 11860 Total: $1,162.68 Vendor Id: FAIRWAY FAMILY TREE PRODUCE 4006778 07/25/01 $26,746.85 1225 E. CERRITOS AVE. 4008005 08/02/01 $59,766.84 ANAHEIM CA92805 4008695 08/10/01 $17,555.35 Creditor Id: 11868 4009657 08/23/01 $9,860.75 Vendor Id: FAMILY TRE 4009920 08/24/01 $11,559.52 4010525 08/31/01 $52,529.94 4010878 09/04/01 $36,044.97 4011366 09/07/01 $12,892.21 4012455 09/19/01 $23,313.46 Total: $250,269.89 FASHION PLUM SALES, INC 4012456 09/19/01 $949.73 2648 IPULEI PLACE Total: $949.73 HONOLULU HI96816 Creditor Id: 15132 Vendor Id: FASHION PLUM FASSLER, SCOTT 4009091 08/15/01 $8,303.18 300 SW 9TH AVE 4013051 10/01/01 $7,791.87 BOCA RATONFL33486 6353709 10/17/01 $1,030.84 Creditor Id: 11323 Total: $17,125.89 Vendor Id: SCOTT FASSLER FASSLER, SCOTT CASHIER 10/17/01 $1,030.84 300 SW 9TH AVE Total: $1,030.84 BOCA RATONFL33486 Creditor Id: 145614 FAUX PAS PRINTS 4007117 07/26/01 $3,290.95 620 PAPWORTH AVE 4008007 08/02/01 $581.04 METAIRIE LA70005 4008696 08/10/01 $3,446.25 Creditor Id: 11886 4009343 08/15/01 $156.00 Vendor Id: FAUX PAS P 4010526 08/31/01 $212.50 4010880 09/04/01 $2,096.76 Total: $9,783.50
Statement of Financial Affairs Page: 64 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount FEDERAL EXPRESS 4007118 07/26/01 $61.88 P.O. BOX 1140 4008008 08/02/01 $3,468.68 MEMPHIS TN38101-1140 4000434 08/09/01 $97.19 Creditor Id: 11888 4009344 08/15/01 $171.34 Vendor Id: FEDERAL EX 4009658 08/23/01 $1,429.27 4009922 08/24/01 $502.83 4010881 09/04/01 $638.86 4000549 09/06/01 $62.82 4000574 09/13/01 $50.80 4011864 09/13/01 $1,952.48 4012457 09/19/01 $35.36 Total: $8,471.51 FENTON MARITIME 4010527 08/31/01 $9,481.31 (DIV.OF THE FENTON GRP INC.) Total: $9,481.31 P.O. BOX 665 CHARLOTTETOWN PEC1A 7L3 CANADA Creditor Id: 19278 Vendor Id: FENTON FENTON MARITIME WIRE 09/20/01 $9,021.00 P.O. BOX 665 Total: $9,021.00 CHARLOTTETOWN PEC1A 7L3 CANADA Creditor Id: 145733 FEPSCO INC. 4007119 07/26/01 $759.94 300 PUUHALE ROAD 4008009 08/02/01 $116.67 HONOLULU HI96819 4009345 08/15/01 $456.14 Creditor Id: 11891 4009923 08/24/01 $245.31 Vendor Id: FEPSCO 4010528 08/31/01 $270.83 4010883 09/04/01 $398.86 4011865 09/13/01 $66.10 Total: $2,313.85 FICOM SYSTEMS 4007626 08/02/01 $1,130.75 19237 181ST AVE NE Total: $1,130.75 WOODINVILLE WA98072 Creditor Id: 18334 Vendor Id: FICOM FIDELIO CRUISE INC. 4007120 07/26/01 $44,962.80 2700 CYPRESS CREEK RD. 4009346 08/15/01 $1,382.73 SUITE D126 Total: $46,345.53 FT. LAUDERDALE FL33309 Creditor Id: 10408 Vendor Id: FIDELIO CRUISE FINE ART WHOLESALERS, INC 4008010 08/02/01 $102,696.80 1410 SW 29TH AVE 4008697 08/10/01 $9,868.27 POMPANO BEACH FL33069 4010884 09/04/01 $37,558.15 Creditor Id: 11892 4011140 09/06/01 $11,860.25 Vendor Id: FINE ART Total: $161,983.47 FISHER HAWAII 4008011 08/02/01 $100.09 450 COOKE STREET 4009660 08/23/01 $266.15 HONOLULU HI96813 4010529 08/31/01 $86.21 Creditor Id: 11894 4010885 09/04/01 $52.71 Vendor Id: FISHER HI 4011866 09/13/01 $146.87 Total: $652.03
Statement of Financial Affairs Page: 65 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount FLACK TOURS 4007627 08/02/01 $9,838.86 P.O. BOX 725 4009347 08/15/01 $8,102.99 38 W. LINCOLN AVE 4010530 08/31/01 $4,178.37 WADDINGTON NY13694 4011368 09/07/01 $3,375.87 Creditor Id: 16163 Total: $25,496.09 Vendor Id: FLACK FLAP HAPPY, INC. 4009348 08/15/01 $1,044.95 2330 MICHIGAN AVE. Total: $1,044.95 SANTA MONICA CA90404 Creditor Id: 18912 Vendor Id: FLAP HAPPY FLEET MEDICAL RESOURCES 4009092 08/15/01 $35,661.60 143 MALLARD ST 4012850 09/26/01 $17,511.00 SUITE F 4012849 09/26/01 $21,760.00 N O LA70087 Total: $74,932.60 Creditor Id: 16959 Vendor Id: FLEET MED FLORA-DEC SALES INC. 4008699 08/10/01 $318.55 373 N NIMITZ NWY. 4009661 08/2301 $24.19 HONOLULU HI96817-5027 4009924 08/24/01 $248.72 Creditor Id: 11908 4010886 09/04/01 $124.80 Vendor Id: FLORA DEC Total: $716.26 FLORIDA DEPARTMENT CASHIER 10/17/01 $2,393.63 5050 W TENNESSEE ST CASHIER 10/17/01 $1,063.23 TALLAHASSEEFL32399 Total: $3,456.86 Creditor Id: 145630 FNW PORTLAND 4008700 08/10/01 $414.28 PO BOX 6005 4010531 08/31/01 $347.04 PORTLAND OR97228 Total: $761.32 Creditor Id: 13913 Vendor Id: FNW FONSECA, RAY 4009662 08/23/01 $500.00 HALAU HULA O'KAHI KILAULANI 4009663 08/23/01 $500.00 C/O HI NANILOA RESORT 4010313 08/30/01 $500.00 120 BANYAN DR. 4010314 08/30/01 $500.00 HILO HI96720 Total: $2,000.00 Creditor Id: 12744 Vendor Id: FONSECA FOOD SOLUTIONS INT'L 4008701 08/10/01 $318.39 94-1068 KA UKA BLVD. 4009349 08/15/01 $318.38 WAIPAHU HI96797 4009925 08/24/01 $318.39 Creditor Id: 11918 4010532 08/31/01 $218.89 Vendor Id: FOOD SOLU 4010887 09/04/01 $955.15 4011369 09/07/01 $79.60 4011867 09/13/01 $358.18 4012459 09/19/01 $198.99 Total: $2,765.97
Statement of Financial Affairs Page: 66 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount FOODMASTERS, INC. 4007121 07/26/01 $4,312.04 P.O. BOX 127 4008702 08/10/01 $1,513.17 15000 SPIRIT LK. MEM. HWY. 4009350 08/15/01 $1,513.17 TOUTLEWA98649 4010888 09/04/01 $1,483.50 Creditor Id: 14107 4011868 09/13/01 $2,967.00 Vendor Id: FOODMAST 4012460 09/19/01 $1,523.06 Total: $13,311.94 FORD HOTEL SUPPLY CO 4008703 08/10/01 $496.57 2204 NORTH BROADWAY 4011370 09/07/01 $666.87 ST LOUIS MO63102 Total: $1,163.44 Creditor Id: 18423 Vendor Id: FORD HOTEL SUP FOREMOST DAIRIES-HAWAII CORP 4007122 07/26/01 $2,882.14 HOUSE FOODS HAWAII CORP 4008704 08/10/01 $13,445.19 P.O. BOX 1834 4010533 08/31/01 $3,968.97 HONOLULU HI96805 4010889 09/04/01 $1,510.02 Creditor Id: 11923 4011371 09/07/01 $3,877.45 Vendor Id: FOREMOST 4011869 09/13/01 $1,015.60 4012461 09/19/01 $4,401.14 Total: $31,100.51 FOREST HILL DAIRY, INC 4008013 08/02/01 $812.43 P.O. BOX 1000 4008705 08/10/01 $2,056.38 DEPT. 023 4012462 09/19/01 $530.35 MEMPHIS TN38148-0023 Total: $3,399.16 Creditor Id: 11925 Vendor Id: FOREST HIL FOREST ISLE APARTMENTS 4008706 08/10/01 $2,000.00 5000 WOODLAND DRIVE 4011597 09/12/01 $2,000.00 NEW ORLEANS LA70131 Total: $4,000.00 Creditor Id: 11926 Vendor Id: FOREST ISL FOREST SALES DISTRIBUTING 4008014 08/02/01 $1,939.86 4157 ST. LOUIS STREET 4009927 08/24/01 $1,610.34 NEW ORLEANS LA70119 4010534 08/31/01 $450.36 Creditor Id: 11928 4011870 09/13/01 $745.08 Vendor Id: FOREST SAL Total: $4,745.64 FORT WALLA WALLA MUSEUM 4010890 09/04/01 $285.00 ATTN: JAMES H. PAYNE 4012463 09/19/01 $813.00 755 MYRA ROAD Total: $1,098.00 WALLA WALLA WA99362-9460 Creditor Id: 14112 Vendor Id: WALLA FOUNTAIN, LEI 4006779 07/25/01 $2,656.29 700 BISHOP STREET, SUITE 800 4014071 10/10/01 $3,281.34 HONOLULU HI96813 6353721 10/17/01 $6,524.01 Creditor Id: 15987 6353836 10/19/01 $849.54 Vendor Id: FOUNTAIN Total: $13,311.18 FOUNTAIN, LEI CASHIER 10/17/01 $6,524.01 700 BISHOP STREET, SUIT CASHIER 10/19/01 $849.54 HONOLULU HI96813 Total: $7,373.55 Creditor Id: 145681
Statement of Financial Affairs Page: 67 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount FRANK'S ELECTRIC 4008015 08/02/01 $214.65 2640 COLERAIN AVE 4010535 08/31/01 $651.90 CINCINNATI OH45214 4012464 09/19/01 $145.75 Creditor Id: 15144 Total: $1,012.30 Vendor Id: FRANK'S FRED DEVINE DIVING & SALVAGE CO. 4008708 08/10/01 $8,692.92 6211 N. ENSIGN Total: $8,692.92 PORTLAND OR97217 Creditor Id: 14703 Vendor Id: FRED DEVINE FREE ENTERPRISE CO. INC 4007124 07/26/01 $102.00 151 DRENNEN RD. 4010891 09/04/01 $16,575.65 ORLANDO FL32806 Total: $16,677.65 Creditor Id: 11944 Vendor Id: FREE ENTER FREEMAN GUARDS 4007125 07/26/01 $593.75 686 AHUA STREET 4008709 08/10/01 $296.88 HONOLULU HI96819-2041 4009352 08/15/01 $148.44 Creditor Id: 14092 4010536 08/31/01 $148.44 Vendor Id: FREEMAN GU 4011373 09/07/01 $296.88 Total: $1,484.39 FRESH MAUI PRODUCE LLC 4007126 07/26/01 $611.99 CORNER OF PULEHU & HANSEN RD. 4008710 08/10/01 $499.84 P.O. BOX 916 4009928 08/24/01 $175.02 PUUNENE, MAUI HI96784 4010537 08/31/01 $178.71 Creditor Id: 11948 4010892 09/04/01 $234.72 Vendor Id: FRESH MAUI 4011374 09/07/01 $165.52 4011871 09/13/01 $159.49 4012465 09/19/01 $159.49 Total: $2,184.78 FRIEDBERG'S LTD 4009353 08/15/01 $1,024.75 141 ROBERT E. LEE BLVD. 4009929 08/24/01 $33.90 SUITE 274 Total: $1,058.65 NEW ORLEANS LA70124 Creditor Id: 11950 Vendor Id: FRIEDBERG FUKUJI AND LUM PHYSICAL THERAP 4009664 08/23/01 $80.29 MAIL CODE 47866 BOX 1300 4010315 08/30/01 $561.44 HONOLULU HI96807-1300 Total: $641.73 Creditor Id: 19206 Vendor Id: FUKLUMPHY FULTON RIVER CONSULTING 4008016 08/02/01 $7,935.00 MARIANNE LARICCIA 4009354 08/15/01 $11,615.00 345 N. CANAL, STE 906 Total: $19,550.00 CHICAGO IL60606 Creditor Id: 11969 Vendor Id: FULTON RIV FUTURE IMAGE 4007127 07/26/01 $700.75 P.O. BOX 56 4008712 08/10/01 $21.79 KENNER LA70063 4009355 08/15/01 $346.53 Creditor Id: 11975 4010538 08/31/01 $646.29 Vendor Id: FUTURE IM Total: $1,715.36
Statement of Financial Affairs Page: 68 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount G&M ELECTRIC 4007128 07/26/01 $876.00 PO BOX 19063 4008713 08/10/01 $345.00 NEW ORLEANS LA70179-0063 Total: $1,221.00 Creditor Id: 11979 Vendor Id: G&M ELEC GADSON, DAVID 4008379 08/09/01 $666.54 5835 BLUE LAGOON DRIVE 4010203 08/28/01 $928.96 3RD FLOOR 4013951 10/03/01 $946.89 MIAMIFL33126 6353769 10/18/01 $2,182.34 Creditor Id: 15181 Total: $4,724.73 Vendor Id: GADSON GADSON, DAVID CASHIER 10/18/01 $2,182.34 5835 BLUE LAGOON DRIVE - 3RD FLR Total: $2,182.34 MIAMIFL33126 Creditor Id: 145645 GAFFNEY KROESE ELECT.SUPPLY CO. 4013337 10/01/01 $4,401.55 ATTN: ACCOUNTS RECEIVABLE Total: $4,401.55 1697 ELIZABETH AVENUE RAHWAY NJ07065 Creditor Id: 20079 Vendor Id: GAFFNEYKROESE GALATRO, ANTHONY J 4010154 08/28/01 $700.39 5835 BLUE LAGOON DRIVE Total: $700.39 3RD FLOOR MIAMIFL33126 Creditor Id: 13084 Vendor Id: GALATRO GALATRO, ANTHONY J 4010153 08/28/01 $1,267.63 P O BOX 399 4011600 09/12/01 $933.17 MIDDLE ISLAND NY11953 4013054 10/01/01 $1,317.48 Creditor Id: 105351 6353779 10/18/01 $1,034.80 Total: $4,553.08 GALATRO, ANTHONY J CASHIER 10/18/01 $1,034.80 P O BOX 399 Total: $1,034.80 MIDDLE ISLAND NY11953 Creditor Id: 145727 GALLAGHER 4011375 09/07/01 $507.73 P O BOX 8160 1000410 09/13/01 $500.00 NEW ORLEANS LA70182-8160 Total: $1,007.73 Creditor Id: 15038 Vendor Id: GALLAGHER GALLAGHER, NEIL 4012855 09/26/01 $350.00 38 LAURA DRIVE 4012853 09/26/01 $350.00 AIRMONT NY10952 Total: $700.00 Creditor Id: 20378 Vendor Id: GALLAGHERN GANZ INC 4007130 07/26/01 $475.20 908 NIAGARA FALLS BLVD 4010894 09/04/01 $720.30 SUITE 043 Total: $1,195.50 NORTH TONAWANDA NY14120-2060 Creditor Id: 15342 Vendor Id: GANZ
Statement of Financial Affairs Page: 69 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount GARDEN & VALLEY ISLE SEAFOOD INC 4007131 07/26/01 $2,970.91 ISLE SEAFOOD, INC. 4008020 08/02/01 $416.85 225 N NIMITZ HWT #3 4008715 08/10/01 $3,490.14 HONOLULU HI96817 4009356 08/15/01 $396.85 Creditor Id: 11997 4009930 08/24/01 $2,430.02 Vendor Id: GARDEN 4010895 09/04/01 $1,571.51 4011376 09/07/01 $2,084.66 4011872 09/13/01 $595.28 4012466 09/19/01 $396.85 Total: $14,353.07 GARDEN ISLE DISPOSAL, INC. 4007132 07/26/01 $2,099.49 2666 NIUMALU ROAD 4010539 08/31/01 $1,274.91 LIHUE HI96766 4011377 09/07/01 $1,207.24 Creditor Id: 11999 4011873 09/13/01 $2,245.32 Vendor Id: GARDEN I 4012467 09/19/01 $1,098.74 Total: $7,925.70 GARLOW PETROLEUM INC 4009357 08/15/01 $131.37 CHEVRON USA PRODUCT 4011874 09/13/01 $93.40 PO BOX 29967 4013343 10/01/01 $5,292.03 HONOLULU HI96820-2367 Total: $5,516.80 Creditor Id: 12006 Vendor Id: GARLOW GARRITY PRINTING INC. 4007133 07/26/01 $2,828.10 109 RESEARCH DR. Total: $2,828.10 HARAHAN LA70123 Creditor Id: 12007 Vendor Id: GARRITY GARY E CROWLEY & ASSOC 4008716 08/10/01 $94.50 PO BOX 840145 4011875 09/13/01 $2,461.50 NEW ORLEANS LA70184-0145 Total: $2,556.00 Creditor Id: 11952 Vendor Id: CROWLEY GARZON, HUGO 4007631 08/02/01 $168.00 2847 QUAKER BRIDGE RD, APT 2 4009094 08/15/01 $168.00 MERCERVILLE NJ08619 4010204 08/28/01 $168.00 Creditor Id: 13147 4011601 09/12/01 $168.00 Vendor Id: GARZON 4012856 09/26/01 $168.00 Total: $840.00 GATEHOUSE ON THE GREEN 4008717 08/10/01 $6,420.00 150 SW 91ST AVE 4011602 09/12/01 $6,420.00 PLANTATIONFL33324 Total: $12,840.00 Creditor Id: 101252 GATOR- WIND RIVER ENVIRONMENTAL 4008021 08/02/01 $3,600.00 561 MAIN STREET Total: $3,600.00 HUDSON MA01749 Creditor Id: 18283 Vendor Id: GATOR-WIND
Statement of Financial Affairs Page: 70 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount GATTO, CHERYL 4009095 08/15/01 $402.00 734 ALEXANDRIA DRIVE 4010205 08/28/01 $1,191.19 NAPERVILLE IL60565 4011143 09/06/01 $1,377.54 Creditor Id: 101914 4012199 09/19/01 $428.45 4012857 09/26/01 $1,504.77 4013056 10/01/01 $236.47 Total: $5,140.42 GATTO, CHERYL CASHIER 10/17/01 $50.99 734 ALEXANDRIA DRIVE CASHIER 10/18/01 $98.18 NAPERVILLE IL60565 CASHIER 10/19/01 $1,761.42 Creditor Id: 145695 Total: $1,910.59 GE CAPITAL 4007523 07/27/01 $337.18 PO BOX 740441 4010896 09/04/01 $308.72 ATLANTAGA30374-0441 Total: $645.90 Creditor Id: 14157 Vendor Id: GE CAPITAL GE SUPPLY 4007134 07/26/01 $1,282.35 P.O. BOX 840040 4009932 08/24/01 $344.12 DALLAS TX75284 4010540 08/31/01 $361.50 Creditor Id: 12011 4011378 09/07/01 $277.41 Vendor Id: GE SUPPLY Total: $2,265.38 GEAR FOR SPORTS 4007135 07/26/01 $5,697.30 PO BOX 93292 Total: $5,697.30 CHICAGO IL60673-3292 Creditor Id: 12014 Vendor Id: GEAR GELBERG, MARC 4009096 08/15/01 $654.26 6664 RIVERMILL CLUB DRIVE Total: $654.26 LAKE WORTHFL33463 Creditor Id: 13114 Vendor Id: GELBERG GEORGESON SHAREHOLDER EXPRESS SVCS 4007136 07/26/01 $16.20 111 COMMERCE ROAD 4008022 08/02/01 $1,496.60 CARLSTADT NJ07072 4010541 08/31/01 $222.76 Creditor Id: 15740 Total: $1,735.56 Vendor Id: GEORGESON GERMAN, JIM 4007634 08/02/01 $2,614.68 10 HUBBELL CT 4012200 09/19/01 $80.40 BARRINGTON IL60010 Total: $2,695.08 Creditor Id: 13105 Vendor Id: GERMAN GERRY LOU & ASSOCIATES 1000302 07/24/01 $490.85 368, RUE NOTRE-DAME OUEST 4007524 07/27/01 $8,350.00 SUITE 100 4008381 08/09/01 $495.07 MONTREALQCH2Y 1T9 4009359 08/15/01 $27,001.08 CANADA 4009667 08/23/01 $33,683.63 Creditor Id: 16833 1000396 09/04/01 $91,473.02 Vendor Id: GERRY L 4011603 09/12/01 $35,220.73 4011606 09/12/01 $1,955.19 4011605 09/12/01 $1,982.20 4011604 09/12/01 $40,626.95 4012201 09/19/01 $41,086.52 Total: $282,365.24
Statement of Financial Affairs Page: 71 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount GES EXPOSITION SERVICES 4010322 08/30/01 $604.20 5248 S. CICERO AVENUE Total: $604.20 CHICAGO IL60638 Creditor Id: 19589 Vendor Id: GESEXPO GETTY, JAMES 4007525 07/27/01 $1,200.00 460 BALTIMORE ST 4008382 08/09/01 $1,200.00 GETTYSBURG PA17325 Total: $2,400.00 Creditor Id: 12837 Vendor Id: GETTY J GIANTS 4007137 07/26/01 $24,571.17 2 PARK AVENUE, SUITE 2205 4009933 08/24/01 $524.00 NEW YORK NY10016 Total: $25,095.17 Creditor Id: 12041 Vendor Id: GIANTS GIBSON, ERNEST E 4006780 07/25/01 $2,945.41 700 BISHOP STREET, SUITE 800 Total: $2,945.41 HONOLULU HI96813 Creditor Id: 16276 Vendor Id: GIBSON, E GIGGEY, ROBERT 4010206 08/28/01 $502.88 5835 BLUE LAGOON DRIVE 4010155 08/28/01 $46.21 3RD FLOOR 4011607 09/12/01 $120.40 MIAMIFL33126 4013057 10/01/01 $365.76 Creditor Id: 13737 6353777 10/18/01 $589.44 Vendor Id: GIGGEY Total: $1,624.69 GLAMER 4012859 09/26/01 $400.00 GROUP LEADERS OG AMERICA, INC 4012858 09/26/01 $400.00 BOX 129 Total: $800.00 SALEMOH44460 Creditor Id: 12054 Vendor Id: GLAMER GLEN ISLE TEAK 4008720 08/10/01 $3,741.60 2707 PARKVIEW DR. Total: $3,741.60 RIVA MD21140-1036 Creditor Id: 18479 Vendor Id: GLEN ISLE GLENN MILLER PRODUCTION 4009099 08/15/01 $27,000.00 605 CRESCENT EXCUTIVE Total: $27,000.00 #300 LAKE MARY FL32746 Creditor Id: 12060 Vendor Id: GLENN MIL GLOMAR INTERNATIONAL, INC 4007138 07/26/01 $180.22 PO BOX 951 4012468 09/19/01 $819.80 MATAWANNJ07747-0951 Total: $1,000.02 Creditor Id: 17105 Vendor Id: GLOMAR GLOWACKI ENGINEERING 4008721 08/10/01 $7,150.00 3326 LAKESHORE BLVD. 4013351 10/01/01 $10,750.00 JACKSONVILLE FL32210 Total: $17,900.00 Creditor Id: 12064 Vendor Id: GLOWACKI
Statement of Financial Affairs Page: 72 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount GMAC COMMERCIAL CREDIT LLC 4008722 08/10/01 $1,150.00 PO BOX 13728 4010543 08/31/01 $280.00 NEWARK NJ07188-0728 4011877 09/13/01 $1,050.00 Creditor Id: 14729 Total: $2,480.00 Vendor Id: GMAC GODWIN GROUP 4007139 07/26/01 $319,050.70 ATTN: HEATHER OSBORNE 4008723 08/10/01 $153,796.30 1 JACKSON PLACE STE 800 4009934 08/24/01 $75,583.48 PO BOX 531 4010897 09/04/01 $76,039.08 JACKSON MS39205-0531 4011380 09/07/01 $258,802.00 Creditor Id: 12067 4011878 09/13/01 $516.62 Vendor Id: $102,219.88 Total: $883,788.18 GODWIN GROUP WIRE 10/02/01 $181,705.35 ONE JACKSON PL, SUITE 800 Total: $181,705.35 JACKSON MI39205 Creditor Id: 145722 GOLD MEDAL PRODUCTS 4012470 09/19/01 $771.25 5425 POWELL ST Total: $771.25 HARAHAN LA70123-2306 Creditor Id: 12072 Vendor Id: GOLD MEDAL GOLDEN BEAR TRAVEL AGENCY INC #3010 4007140 07/26/01 $5,000.00 16 DIGITAL DR., SUITE 100 Total: $5,000.00 PO BOX 6115 NOVATOCA94948-6115 Creditor Id: 107154 GOLDEN COIN FOOD INDUST. 4007141 07/26/01 $2,527.58 1814 COLBURN STREET 4009360 08/15/01 $2,864.25 HONOLULU HI96819 4010544 08/31/01 $1,386.90 Creditor Id: 12073 4012471 09/19/01 $1,396.95 Vendor Id: GOLDEN CO Total: $8,175.68 GONZALES, ELENA 4009100 08/15/01 $168.00 ROBIN STREET WHARF 6353716 10/17/01 $731.24 1380 PORT OF NEW ORLEANS PLACE Total: $899.24 NEW ORLEANS LA70130-1890 Creditor Id: 13078 Vendor Id: GONZALES GONZALES, ELENA CASHIER 10/17/01 $731.24 ROBIN STREET WHARF Total: $731.24 1380 PORT OF NEW ORLEAN NEW ORLEANS LA70130 Creditor Id: 145750 GOOD NEIGHBOR COFFEE 4008026 08/02/01 $1,070.97 HOUSE 4011879 09/13/01 $556.62 700 W. GARDEN ST. Total: $1,627.59 PENSACOLA FL32501-4736 Creditor Id: 12088 Vendor Id: GOOD NEIG
Statement of Financial Affairs Page: 73 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount GOODSILL, ANDERSON, QUINN 4006781 07/25/01 $388.80 & STIFEL 4006901 07/26/01 $186.97 PO BOX 3196 4007637 08/02/01 $8,970.54 HONOLULU HI96801-3196 4008027 08/02/01 $239.64 Creditor Id: 12089 4008383 08/09/01 $5,090.49 Vendor Id: GOODSILL 4009668 08/23/01 $12,435.67 4012863 09/26/01 $218.84 4012864 09/26/01 $2,613.89 Total: $30,144.84 GOODWIN, HUGH 4009669 08/23/01 $575.24 5835 BLUE LAGOON DRIVE 4010207 08/28/01 $681.14 3RD FLOOR 4012202 09/19/01 $836.97 MIAMIFL33126 4012865 09/26/01 $1,152.82 Creditor Id: 13093 4014077 10/10/01 $1,153.11 Vendor Id: GOODWIN 6353726 10/17/01 $1,153.11 6353778 10/18/01 $121.04 6353791 10/18/01 $351.37 Total: $6,024.80 GOODWIN, HUGH CASHIER 10/17/01 $1,153.11 5835 BLUE LAGOON DRIVE - 3RD FLR CASHIER 10/18/01 $351.37 MIAMIFL33126 CASHIER 10/18/01 $121.04 Creditor Id: 145648 Total: $1,625.52 GORDON BROWN 4009362 08/15/01 $7,370.00 DBA BUS TERMINAL CHARTERS & TOURS Total: $7,370.00 ATTN: GORDON BROWN 103 LOWER WOODVILLE ROAD NATCHEZ MS39120 Creditor Id: 14975 Vendor Id: GORDON BRO GORDON SHENK WIRE 09/14/01 $2,795.98 700 BISHOP STREET, SUIT Total: $2,795.98 HONOLULU HI96813 Creditor Id: 145682 GOSSETT MARKETING 4008028 08/02/01 $4,181.78 3701 POINCIANA AVE Total: $4,181.78 COCONUT GROVE FL33133 Creditor Id: 12097 Vendor Id: GOSSETT GOUPIL, ROBERT 4010208 08/28/01 $1,721.74 ROBIN STREET WHARF 4012203 09/19/01 $805.51 1380 PORT OF NEW ORLEANS PLACE Total: $2,527.25 NEW ORLEANS LA70130-1890 Creditor Id: 13454 Vendor Id: GOUPIL GRANDINETTI, TONY 4013355 10/01/01 $8,525.00 MODULAR ONE Total: $8,525.00 499 NE 8TH STREET BOCA RATONFL33432 Creditor Id: 20091 Vendor Id: GRANDINETTIT
Statement of Financial Affairs Page: 74 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount GRAPHIC SYSTEMS INC. 4000435 08/09/01 $4,786.44 ATTN: BOB WALLACE Total: $4,786.44 4493 36TH STREET SW ORLANDO FL32811 Creditor Id: 13758 Vendor Id: GRAPHIC SYSTEMS GREEN HILL PRODUCTIONS 4008725 08/10/01 $1,151.18 PO BOX 307027 4010545 08/31/01 $905.85 NASHVILLE TN37230-7027 Total: $2,057.03 Creditor Id: 14767 Vendor Id: GREEN HILL GREEN MARINE & INDUSTRIAL EQUIP. CO., INC. 4007145 07/26/01 $785.77 1111 CENTRAL AVENUE 4008726 08/10/01 $261.51 METAIRIE LA70001 4009363 08/15/01 $150.96 Creditor Id: 107155 4009935 08/24/01 $616.48 4011382 09/07/01 $836.50 4011882 09/13/01 $345.83 Total: $2,997.05 GREEN, TERRY 4011609 09/12/01 $200.00 14891 NW SEAVIEW DR 4012204 09/19/01 $200.00 SEABECK WA98380 4012866 09/26/01 $200.00 Creditor Id: 19968 Total: $600.00 Vendor Id: GREENT GREENBERG TRAURIG, ATTYS AT LAW 4008727 08/10/01 $936.75 515 E. LAS OLAS BLVD. Total: $936.75 SUITE 1500 FT. LAUDERDALE FL33301 Creditor Id: 12132 Vendor Id: GREENBERG GREG DAUBERGER 4000436 08/09/01 $84.30 1428 BRICKELL AVE., SUITE 500 4000494 08/23/01 $120.30 MIAMIFL33131 4000577 09/13/01 $232.61 Creditor Id: 11301 4000612 09/20/01 $204.51 Vendor Id: GREG DAUBERGER 6353694 10/17/01 $936.58 Total: $1,578.30 GREG DAUBERGER CASHIER 10/17/01 $936.58 1428 BRICKELL AVE., SUI Total: $936.58 MIAMIFL33131 Creditor Id: 145565 GRINNELL TRAVEL AGENCY INC #7806 4008729 08/10/01 $250.00 2450 W RIDGE RD 4008728 08/10/01 $1,000.00 ROCHESTER NY14626 4009936 08/24/01 $500.00 Creditor Id: 107157 Total: $1,750.00 GROUP GETAWAYS #5762 4008031 08/02/01 $625.58 4545 MERRIMAC LANE NORTH Total: $625.58 PLYMOUTHMN55446 Creditor Id: 107158
Statement of Financial Affairs Page: 75 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount GROUP LEADERS OF AMERICA,INC. 4010325 08/30/01 $1,200.00 BOX 129 Total: $1,200.00 SALEMOH44460 Creditor Id: 19561 Vendor Id: GRPLAMER GUARDIAN 4007147 07/26/01 $3,752.28 P O BOX 95101 4007640 08/02/01 $1,154.02 CHICAGO IL60694 4008731 08/10/01 $3,736.60 Creditor Id: 13418 4012115 09/13/01 $3,861.76 Vendor Id: GUARDIAN Total: $12,504.66 GUARDIAN 4008730 08/10/01 $1,862.54 P.O. BOX 530157 4012114 09/13/01 $1,612.23 ATLANTAGA30353-0157 Total: $3,474.77 Creditor Id: 13419 Vendor Id: GUARDIAN GUARDIAN LIFE INSURANCE 4009670 08/23/01 $1,138.90 P O BOX 95101 Total: $1,138.90 CHICAGO IL60694 Creditor Id: 15047 Vendor Id: GUARDIAN LIFE GUEYDAN LUMBER & PLYWOOD INC 4007149 07/26/01 $2,455.77 PO BOX 455 Total: $2,455.77 METAIRIE LA70004 Creditor Id: 12143 Vendor Id: GUEYDAN GUIRARD, GREG 4007150 07/26/01 $800.00 1470-A BAYOU MERCIER RD Total: $800.00 ST. MARTINVILLE LA70582 Creditor Id: 17957 Vendor Id: GUIRARD GULF BEST ELECTRIC INC 4007151 07/26/01 $5,538.00 4525 N CLAIBORNE AVE 4008732 08/10/01 $203.00 NEW ORLEANS LA70117 4009364 08/15/01 $1,598.00 Creditor Id: 12146 Total: $7,339.00 Vendor Id: GULF BEST H. NIEDERMAIER WIRE 09/14/01 $4,281.59 5835 BLUE LAGOON DRIVE - 3RD FLR Total: $4,281.59 MIAMIFL33126 Creditor Id: 145649 H.F.M FOOD SERVICE 4009939 08/24/01 $102,079.26 PO BOX 855 4010546 08/31/01 $14,771.72 HONOLULU HI96808 4010899 09/04/01 $21,625.83 Creditor Id: 10608 4011383 09/07/01 $21,252.86 Vendor Id: HFM 4011883 09/13/01 $14,195.53 4012473 09/19/01 $25,779.08 4013362 10/01/01 $51,457.11 Total: $251,161.39 HAASE, BONNIE 4007526 07/27/01 $563.65 11186 TUTTLE RD. 4011885 09/13/01 $117.76 HAMMOND LA70403 4011884 09/13/01 $606.70 Creditor Id: 13389 Total: $1,288.11 Vendor Id: HAASE B
Statement of Financial Affairs Page: 76 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount HADAYIA, BRENDA 4009102 08/15/01 $1,426.79 PMB 251 4010156 08/28/01 $1,430.18 201 WEST GENESEE STREET 4011146 09/06/01 $769.51 FAYETTEVILLE NY13066 4012205 09/19/01 $1,013.89 Creditor Id: 13691 4012869 09/26/01 $597.84 Vendor Id: HADAYIA 6353787 10/18/01 $264.62 Total: $5,502.83 HAFA ADAI SPECIALIST GROUP 4012870 09/26/01 $1,939.53 241 FARENHOLT AVE., STE.204 Total: $1,939.53 TAMUNING GU96911 Creditor Id: 20401 Vendor Id: HAFAADAISPEC HALLMON, RICHARD 4007642 08/02/01 $168.00 1537 NW 155 ST. 4009103 08/15/01 $168.00 OPA-LOCKA FL33054 4010326 08/30/01 $168.00 Creditor Id: 13150 4011611 09/12/01 $168.00 Vendor Id: HALLMON 4012871 09/26/01 $168.00 Total: $840.00 HANKINS, LEWIS 4010327 08/30/01 $1,200.00 P O BOX 588 Total: $1,200.00 CYNTHIANA KY41031 Creditor Id: 18088 Vendor Id: HAWKINS, L HANNIBAL TROLLEY COMPANY 4009366 08/15/01 $2,025.00 220 N. MAIN STREET 4010901 09/04/01 $562.50 HANNIBAL MO63401 Total: $2,587.50 Creditor Id: 18249 Vendor Id: HANNIBAL T HANS WEILER FOODS INC 4006902 07/26/01 $1,508.75 ATTN: DONNA S WEILER 4007644 08/02/01 $669.40 1329 MOONUI ST. 4008389 08/09/01 $2,043.99 HONOLULU HI96817 4008733 08/10/01 $9,511.69 Creditor Id: 12170 4009940 08/24/01 $82.41 Vendor Id: HANS WEILE 4010547 08/31/01 $2,016.82 4010902 09/04/01 $1,388.15 4011384 09/07/01 $2,680.87 4011886 09/13/01 $701.28 4012475 09/19/01 $2,835.51 1000435 09/19/01 $1,356.43 Total: $24,795.30 HANSEN FOODSERVICE 4008033 08/02/01 $1,430.85 P.O. BOX 820 4008734 08/10/01 $1,802.02 PEARL CITY HI96782 4009367 08/15/01 $1,133.55 Creditor Id: 12172 4009941 08/24/01 $275.70 Vendor Id: HANSEN 4010548 08/31/01 $46.78 4010903 09/04/01 $170.81 4011385 09/07/01 $477.09 4011887 09/13/01 $317.94 4012476 09/19/01 $277.17 Total: $5,932.91
Statement of Financial Affairs Page: 77 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount HAPUNA BEACH PRINCE HOTEL 4008735 08/10/01 $1,575.00 62.100 KAUNA'OA DRIVE Total: $1,575.00 KAMUELAHI96743 Creditor Id: 16546 Vendor Id: HAPUNA HARBOR PETROLEUM INC. 4007153 07/26/01 $53,007.85 161 MAIN STREET Total: $53,007.85 MANASQUANNJ08736 Creditor Id: 17962 Vendor Id: HARBOR PET HARDIN COUNTY TOURISM 4009369 08/15/01 $2,464.00 CONVENTION & VISITORS BUREAU 4010549 08/31/01 $464.00 ATTN: JENNIFER JONES, DIRECTOR 4010904 09/04/01 $440.00 507 MAIN STREET 4012478 09/19/01 $2,360.00 SAVANNAH TN38372 Total: $5,728.00 Creditor Id: 16525 Vendor Id: $2,346.00 HARTFORD LIFE & ACCIDENT INS. CO 4007156 07/26/01 $24,611.01 P O BOX 31000 Total: $24,611.01 HONOLULU HI96849-5219 Creditor Id: 17893 Vendor Id: HARTFORD LIFE HARTWICH, KARL 4008390 08/09/01 $800.00 BOX 31 Total: $800.00 TREMPEALEAUWI54661 Creditor Id: 18474 Vendor Id: HARTWICH HARVEY PRESS 4007157 07/26/01 $20,669.55 PO BOX 200919 4008736 08/10/01 $923.90 HOUSTONTX77216-0919 4009371 08/15/01 $934.20 Creditor Id: 12180 4012479 09/19/01 $765.36 Vendor Id: HAR PRE NO Total: $23,293.01 HASARA, CARL AND KAREN 4009675 08/23/01 $304.00 324 FLAGSTONE DR. 4009676 08/23/01 $1,500.00 MYRTLE BEACH SC29588 4010329 08/30/01 $1,500.00 Creditor Id: 13918 4010328 08/30/01 $304.00 Vendor Id: HASARA 4011148 09/06/01 $1,500.00 4011147 09/06/01 $228.00 4012874 09/26/01 $410.40 4013959 10/03/01 $1,500.00 Total: $7,246.40 HASARA, CARL OR KAREN 4007645 08/02/01 $152.00 324 FLAGSTONE DR. 4007800 08/02/01 $1,500.00 MYRTLE BEACH SC29588 4008391 08/09/01 $1,500.00 Creditor Id: 107160 4009105 08/15/01 $1,500.00 Total: $4,652.00 HAUNANI KAUI 4007646 08/02/01 $360.00 P.O. BOX 224 4009106 08/15/01 $300.00 KAPA'A KAUAI HI96746 4009677 08/23/01 $825.00 Creditor Id: 13941 4010331 08/30/01 $300.00 Vendor Id: HAUNANI 4011613 09/12/01 $150.00 4012875 09/26/01 $255.00 Total: $2,190.00
Statement of Financial Affairs Page: 78 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount HAUOLI HOSALE 4008737 08/10/01 $350.04 PO BOX 970245 4012480 09/19/01 $485.01 WAIPAHU HI96797 Total: $835.05 Creditor Id: 14927 Vendor Id: HAUOLI HAVSGAARD MARINE CONSULTING INC. 4000437 08/09/01 $9,415.00 ATTN INGVALD HAVSGAARD 4000613 09/20/01 $18,830.00 10691 N. KENDALL DR. #210 Total: $28,245.00 MIAMIFL33176 Creditor Id: 10411 HAWAII AIR CARGO, INC 4008738 08/10/01 $872.24 2989 UALENA STREET Total: $872.24 HONOLULU HI96819 Creditor Id: 15422 Vendor Id: HAWAII AIR C HAWAII BAKING CO INC 4007158 07/26/01 $1,349.69 P.O. BOX 29609 4008739 08/10/01 $4,813.38 HONOLULU HI96820 2009 4009372 08/15/01 $1,434.40 Creditor Id: 10615 4009942 08/24/01 $1,822.24 Vendor Id: HI BAKING 4010550 08/31/01 $916.54 4010906 09/04/01 $885.25 4011386 09/07/01 $1,912.26 4011888 09/13/01 $1,082.50 4012481 09/19/01 $2,162.48 Total: $16,378.74 HAWAII BUSINESS EQUIP INC 4007160 07/26/01 $1,191.52 590-A PIAEA STREET 4008034 08/02/01 $364.58 HONOLULU HI96819 4008740 08/10/01 $729.15 Creditor Id: 10623 4010551 08/31/01 $729.15 Vendor Id: HI BUSINES 4010907 09/04/01 $3,436.63 4012482 09/19/01 $291.66 Total: $6,742.69 HAWAII DENTAL SERVICE 4006903 07/26/01 $8,361.09 700 BISHOP STREET 4009678 08/23/01 $7,434.42 SUITE 700 Total: $15,795.51 HONOLULU HI96813 Creditor Id: 10645 Vendor Id: HI DENTAL HAWAII EMERGENCY 4008392 08/09/01 $1,340.46 PHYSICIANS ASSOCIATED Total: $1,340.46 P.O. BOX 1266 KAILUA HI96734-1266 Creditor Id: 10652 Vendor Id: HI EMER HAWAII INTERCONTINENTAL 4010552 08/31/01 $10,419.84 CORPORATION 4011387 09/07/01 $452.25 4428 MALAAI STREET Total: $10,872.09 HONOLULU HI96818 Creditor Id: 10679 Vendor Id: HI INTERCO
Statement of Financial Affairs Page: 79 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount HAWAII ISLAND RADIATION ONCOLOGY 4008393 08/09/01 $7,786.00 ATTN: NANCY PRICE 4009107 08/15/0 $70.00 P O BOX 10844 4011614 09/12/01 $140.00 MIDWEST CITY OK73140-0844 Total: $7,996.00 Creditor Id: 18493 Vendor Id: HI ISLAND HAWAII MEDICAL SERVICE ASSN. 4006904 07/26/01 $48,704.22 PO BOX 29330 4009679 08/23/01 $46,653.82 HONOLULU HI96820-1730 Total: $95,358.04 Creditor Id: 10689 Vendor Id: HI MEDICAL HAWAII NATURE CENTER 4009944 08/24/01 $8,700.00 875 IAO VALLEY ROAD 4012484 09/19/01 $1,840.00 WAILUKU HI96793 Total: $10,540.00 Creditor Id: 10695 Vendor Id: HI NATURE HAWAII ORTHOPAEDICS INC. 4006782 07/25/01 $110.77 PO BOX 857 4008394 08/09/01 $1,600.61 HILO HI96721 4009108 08/15/01 $89.84 Creditor Id: 10732 4011149 09/06/01 $137.50 Vendor Id: HI ORTHO Total: $1,938.72 HAWAII PROTECTIVE ASSO. 4008035 08/02/01 $22,281.22 1290-A MAUNAKEA STREET 4010909 09/04/01 $22,276.80 HONOLULU HI96817 Total: $44,558.02 Creditor Id: 10747 Vendor Id: HI PROTECT HAWAII RADIOLOGIC ASSO. 4008395 08/09/01 $483.72 688 KINOOLE ST 4009680 08/23/01 $23.33 SUITE 103 4011615 09/12/01 $212.34 HILO HI HI96720 Total: $719.39 Creditor Id: 107161 HAWAII STATE TAX CO CASHIER 10/17/01 $250.00 830 PUNCH BOWL STREET CASHIER 10/17/01 $2,500.00 HONOLULU HI96806 CASHIER 10/17/01 $22,949.00 Creditor Id: 145700 CASHIER 10/17/01 $58,519.00 CASHIER 10/17/01 $2,500.00 CASHIER 10/17/01 $27,539.00 CASHIER 10/17/01 $48,766.00 Total: $163,023.00 HAWAII STEVEDORES INC 4007164 07/26/01 $32,750.95 PO BOX 2160 4008036 08/02/01 $15,602.70 HONOLULU HI96805 4008741 08/10/01 $67,724.43 Creditor Id: 10753 4009374 08/15/01 $17,819.56 Vendor Id: HI STEVEDO 4010910 09/04/01 $65,750.97 4011388 09/07/01 $32,391.09 4012485 09/19/01 $32,302.57 Total: $264,342.27
Statement of Financial Affairs Page: 80 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount HAWAII TROPICAL BOTANICAL GARDEN 4007165 07/26/01 $1,501.50 P.O.BOX 80 4008742 08/10/01 $4,203.50 PAPAIKO HI96781 4009375 08/15/01 $941.50 Creditor Id: 107162 4009945 08/24/01 $2,149.00 4010553 08/31/01 $378.00 4010911 09/04/01 $1,277.50 4011891 09/13/01 $1,484.00 4012486 09/19/01 $2,982.00 Total: $14,917.00 HAWAII VISITORS AND 4012207 09/19/01 $1,950.00 CONVENTION BUREAU 4012206 09/19/01 $2,900.00 2270 KALAKAUA AVE.,STE#801 Total: $4,850.00 HONOLULU HI96815 Creditor Id: 10770 Vendor Id: HI VISITOR HAWAIIAN AIRLINES 4007166 07/26/01 $11,500.00 ATTN: JANET YOSHIDA BROWN 4008743 08/10/01 $11,636.27 PO BOX 30008 4010912 09/04/01 $303.00 HONOLULU HI96820 204144 09/14/01 $1,397.60 Creditor Id: 100914 4012487 09/19/01 $635.52 Total: $25,472.39 HAWAIIAN DREAMS CARRIAGE INC 4007167 07/26/01 $5,840.00 73-1270 MAMALAHOA HWY 4008396 08/09/01 $4,460.00 KAILUA-KONA HI96740 4009682 08/23/01 $6,420.00 Creditor Id: 10648 4011616 09/12/01 $2,820.00 Vendor Id: HI DREAMS 4012208 09/19/01 $3,740.00 4012876 09/26/01 $2,800.00 Total: $26,080.00 HAWAIIAN FLUID POWER INC 4008744 08/10/01 $2,614.20 94-025 FARRINGTON HWY. 199181 08/24/01 $7,000.00 WAIPAHU HI96797-2299 4012488 09/19/01 $130.88 Creditor Id: 10662 Total: $9,745.08 Vendor Id: HI FLUID HAWAIIAN HOST INC 4011389 09/07/01 $738.03 500 ALAKAWA STREET Total: $738.03 #111 HONOLULU HI96817-4576 Creditor Id: 10672 Vendor Id: HI HOST HAWAIIAN ICE CO 4007168 07/26/01 $301.50 965-J N NIMITZ HWY 4008745 08/10/01 $904.50 HONOLULU HI96817 Total: $1,206.00 Creditor Id: 107163 HAWAIIAN ISLES KONA COFFEE CO. 4006783 07/25/01 $923.80 ATTN HARRY B SORIA JR 4011892 09/13/01 $226.13 PO BOX 30645 Total: $1,149.93 HONOLULU HI96820 Creditor Id: 15415 Vendor Id: HWN ISLES KO
Statement of Financial Affairs Page: 81 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount HAWAIIAN LIFT TRUCK INC 4008746 08/10/01 $1,015.56 PO BOX 17336 Total: $1,015.56 334 KALIHI STREET HONOLULU HI96817 Creditor Id: 10685 Vendor Id: HI LIFT TR HAWAIIAN MARKETING & SALES 4007169 07/26/01 $270.14 1621 KALANIUKA PLACE 4008747 08/10/01 $188.14 HONOLULU HI96821 4011893 09/13/01 $209.84 Creditor Id: 10687 Total: $668.12 Vendor Id: HI MARKETING HAWAIIAN NATURAL WATER CO 4007170 07/26/01 $1,120.27 16-305 OLD VOLCANO RD. 4009683 08/23/01 $359.69 KEAAUHI96749 4009946 08/24/01 $804.70 Creditor Id: 10690 4010556 08/31/01 $197.23 Vendor Id: HI NATURAL 4012489 09/19/01 $512.80 Total: $2,994.69 HAWAIIAN NATURAL WATER CO 4008748 08/10/01 $614.26 98-746 KUAHAO PLACE 4010557 08/31/01 $189.34 PEARL CITY HI96782 4012490 09/19/01 $86.79 Creditor Id: 10691 Total: $890.39 Vendor Id: HI NATURAL HAWAIIAN ORCHID NURSERY INC 4007171 07/26/01 $234.40 PO BOX 628 4008038 08/02/01 $1,071.75 WAIANAE HI96792 4008749 08/10/01 $3,737.20 Creditor Id: 10728 4009376 08/15/01 $963.52 Vendor Id: HI ORCHID 4009947 08/24/01 $468.80 4010558 08/31/01 $1,820.04 4010913 09/04/01 $963.52 4011390 09/07/01 $859.30 Total: $10,118.53 HAWAIIAN PARASAIL, INC 4008750 08/10/01 $761.00 1085 ALA MOANA BLVD., SUITE 101 4010914 09/04/01 $798.00 HONOLULU HI96815 Total: $1,559.00 Creditor Id: 10745 Vendor Id: HI PARASAIL HAWAIIAN RAIN FOREST 4007172 07/26/01 $4,790.60 PAUL GRAB INC, THE STYLISTS 4008751 08/10/01 $10,346.86 ATTN: PAUL GRAB 4010559 08/31/01 $11,410.68 4644 KOLOHALA ST 4011150 09/06/01 $5,213.67 HONOLULU HI96816 Total: $31,761.81 Creditor Id: 80923 HAWAIIAN TUG & BARGE 4013388 10/01/01 $36,646.18 ATTN ROBERT RAGUNTON Total: $36,646.18 PO BOX 3288 HONOLULU HI96801 Creditor Id: 10765 Vendor Id: HI TUG
Statement of Financial Affairs Page: 82 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount HAWAIIAN TUG & BARGE CORP 4007173 07/26/01 $3,961.50 ATTN: GLENN YY HONG 4008752 08/10/01 $22,843.50 PO BOX 3288 4009948 08/24/01 $3,961.50 HONOLULU HI96801 4010560 08/31/01 $28,442.55 Creditor Id: 21172 4011391 09/07/01 $4,209.62 4011895 09/13/01 $18,446.43 4012491 09/19/01 $15,139.20 Total: $97,004.30 HAWAIIAN WALKWAYS 4007174 07/26/01 $711.00 ATTN: KAULANA MONTGOMERY 4008753 08/10/01 $4,325.25 PO BOX 1307 4009949 08/24/01 $770.25 HONOKAA HI96727 4010561 08/31/01 $1,836.75 Creditor Id: 10772 4011392 09/07/01 $829.50 Vendor Id: HI WALKWAYS 4012492 09/19/01 $1,836.75 Total: $10,309.50 HAWAIKI NUI ENTERTAINMENT GROUP 4006784 07/25/01 $3,600.00 ATTN: POMAIKA'I BROWN 4007801 08/02/01 $2,700.00 PO BOX 384468 4008398 08/09/01 $2,700.00 WAIKOLOA HI96738-4468 4009110 08/15/01 $1,160.00 Creditor Id: 10574 4009109 08/15/01 $2,700.00 Vendor Id: HAWAIKI ENT 4009684 08/23/01 $3,600.00 4010332 08/30/01 $850.00 4011151 09/06/01 $850.00 4012210 09/19/01 $900.00 4012209 09/19/01 $900.00 4012877 09/26/01 $900.00 4013964 10/03/01 $850.00 Total: $21,710.00 HAWLEY, CLARKE 4008399 08/09/01 $3,000.00 639 BARRACKS STREET 4011897 09/13/01 $59.00 NEW ORLEANS LA70116 Total: $3,059.00 Creditor Id: 10576 Vendor Id: HAWLEY CL HAZELGREN, SONIA WIRE 08/21/01 $1,454.09 5835 BLUE LAGOON DRIVE - 3RD FLR Total: $1,454.09 MIAMIFL33126 Creditor Id: 145650 HAZELGREN, SONIA I 4010209 08/28/01 $1,827.51 ROBIN STREET WHARF 4012211 09/19/01 $1,349.31 1380 PORT OF NEW ORLEANS PLACE Total: $3,176.82 NEW ORLEANS LA70130-1890 Creditor Id: 19530 Vendor Id: HAZELGRENS HEALTHEAST ST. JOHNS HOSPITAL 4009685 08/23/01 $2,321.10 P.O. BOX 1450 Total: $2,321.10 MINNEAPOLIS MN55485-8947 Creditor Id: 19394 Vendor Id: HEALTHSTJOHO HEALTHSOUTH DOCTORS HOSPITAL 4009686 08/23/01 $1,041.00 5000 UNIVERSITY DR 4012880 09/26/01 $962.50 CORAL GABLE FL33146 Total: $2,003.50 Creditor Id: 17460 Vendor Id: HEALTHSOUTH DR
Statement of Financial Affairs Page: 83 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount HEALTHSOUTH HOLDINGS, INC 4009687 08/23/01 $1,532.00 DEPT AT-BOX 40036 Total: $1,532.00 ATLANTAGA31192-0036 Creditor Id: 13366 Vendor Id: HEALTH HOLD HECO 4008754 08/10/01 $1,249.99 PO BOX 3978 Total: $1,249.99 HONOLULU HI96812-3978 Creditor Id: 18627 Vendor Id: HAWAIIAN ELEC HEI MANA CREATIONS 4010915 09/04/01 $676.00 PO BOX 397 Total: $676.00 KEAAUHI96749 Creditor Id: 10588 Vendor Id: HEI MANA C HEINZ NIEDERMIAER 4006785 07/25/01 $1,160.18 5835 BLUE LAGOON DRIVE 4007647 08/02/01 $223.43 3RD FLOOR Total: $1,383.61 MIAMIFL33126 Creditor Id: 107166 HELD, MARY ANN CASHIER 10/18/01 $3,308.47 2424 CHAPEL ROAD Total: $3,308.47 OKEANA OH45053 Creditor Id: 145610 HELI USA AIRWAYS, INC 4007175 07/26/01 $5,670.00 5-3541 KUHIO HIGHWAY 4008756 08/10/01 $37,327.50 PRINCEVILLE AIRPORT 4011618 09/12/01 $48,100.50 KAUAIHI96722 4011898 09/13/01 $15,498.00 Creditor Id: 17659 4013391 10/01/01 $51,030.00 Vendor Id: HELI USA Total: $157,626.00 HERITAGE CORRIDOR CVB 4008040 08/02/01 $1,120.00 81 NORTH CHICAGO STREET Total: $1,120.00 JOLIET IL60432 Creditor Id: 18247 Vendor Id: HERITAGE CORR HERMITAGE HOTEL 4010563 08/31/01 $1,168.72 ATTN: KAREN TONKINSON Total: $1,168.72 231 6TH AVE N NASHVILLE TN37219 Creditor Id: 100938 HERZ, WOLFGANG 4007648 08/02/01 $350.00 C/O HUGGETT & WATFORD LAW FIRM 4009111 08/15/01 $350.00 ATTN: WILLIAM HUGGETT, ESQ. 4009689 08/23/01 $1,768.37 400 CONCORD BLDG 4010210 08/28/01 $350.00 66 WEST FLAGLER STREET 4011621 09/12/01 $350.00 MIAMIFL33130 4012882 09/26/01 $350.00 Creditor Id: 16470 4014082 10/10/01 $350.00 Total: $3,868.37 HFM 4007176 07/26/01 $24,212.67 PO BOX 855 4008041 08/02/01 $811.48 HONOLULU HI96808 4009378 08/15/01 $19,383.72 Creditor Id: 107168 Total: $44,407.87
Statement of Financial Affairs Page: 84 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount HI-V PLASTIC BAG MFG INC 4007177 07/26/01 $1,430.97 99-126 WAIUA WAY 4008759 08/10/01 $3,887.00 AIEA HI96701 4009379 08/15/01 $923.76 Creditor Id: 10768 4009951 08/24/01 $2,063.20 Vendor Id: HI V PLAST 4010564 08/31/01 $812.52 4010916 09/04/01 $1,309.20 4011393 09/07/01 $1,713.96 4011900 09/13/01 $794.27 4012493 09/19/01 $2,503.66 Total: $15,438.54 HIBERNIA BANK WIRE 07/25/01 $6,064.08 313 CARONDELET WIRE 10/17/01 $215.00 NEW ORLEANS LA70130 WIRE 10/17/01 $535.00 Creditor Id: 145617 WIRE 10/18/01 $175.00 WIRE 10/19/01 $135.00 Total: $7,124.08 HIGGINS, MCGOVERN & SMITH,L.L.C. 4012494 09/19/01 $3,506.00 1620 L STREET, N.W.., SUITE 1210 Total: $3,506.00 WASHINGTON DC20036 Creditor Id: 19921 Vendor Id: HIGGMACSMITH HIGH SEAS TRADING CO. 4000408 08/02/01 $5,331.68 P.O. BOX 010470 Total: $5,331.68 MIAMIFL33101 Creditor Id: 10780 Vendor Id: HIGH SEAS HIGH WIND PRODUCTIONS INC 4008761 08/10/01 $4,130.65 PO BOX 188 4011394 09/07/01 $2,180.98 RUCKERSVILLE VA22968 Total: $6,311.63 Creditor Id: 10782 Vendor Id: HIGH WIND HIGHER PLANE TRAVEL, INC. #6171 4013396 10/01/01 $4,269.00 401 SOUTH 2ND ST., STE 301AB Total: $4,269.00 VIA FEDEX ACCT#23773378-9 PHILADELPHIA PA19141 Creditor Id: 107169 HIKE MAUI 4007178 07/26/01 $4,878.99 PO BOX 330969 4008043 08/02/01 $3,304.07 KAHULUI HI96733 4008762 08/10/01 $5,570.63 Creditor Id: 10785 4009380 08/15/01 $1,487.43 Vendor Id: HIKE MAUI 4009952 08/24/01 $3,066.54 4010565 08/31/01 $2,395.75 4010917 09/04/01 $2,783.22 4011901 09/13/01 $3,974.86 4012495 09/19/01 $4,112.33 Total: $31,573.82 HILO AIRPORT FLOWERS, INC. 4006906 07/26/01 $80.00 PO BOX 782 4007650 08/02/01 $109.00 HILO HI96721 4012213 09/19/01 $620.00 Creditor Id: 10786 Total: $809.00 Vendor Id: HILO AIRPO
Statement of Financial Affairs Page: 85 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount HILO MECHANICAL INC 4008763 08/10/01 $3,985.56 50 HOLOMUA STREET Total: $3,985.56 HILO HI96720 Creditor Id: 14356 Vendor Id: HILO MECH HILO MEDICAL CENTER 4008400 08/09/01 $14,082.00 1190 WAIANUENUE AVE 4009112 08/15/01 $2,358.00 HILO HI96720 Total: $16,440.00 Creditor Id: 15594 Vendor Id: HILO MED HILTON FORT LAUDERDALE/SUNRISE 4009381 08/15/01 $1,570.85 3003 N. UNIVERSITY DRIVE Total: $1,570.85 SUNRISE FL33322 Creditor Id: 18724 Vendor Id: HILTON-SUNRISE HILTON HAWAIIAN VILLAGE 4009382 08/15/01 $19,212.60 P O BOX 92271 Total: $19,212.60 CHICAGO IL60675-2271 Creditor Id: 13451 Vendor Id: HONOLULU HILTON HAWAIIAN VILLAGE 4010335 08/30/01 $1,457.28 ATTN: VALERIE OKAMOTO-MOAD 4010566 08/31/01 $20,718.48 2005 KALIA ROAD 4011396 09/07/01 $7,527.76 HONOLULU HI96815 Total: $29,703.52 Creditor Id: 100996 HILTON NAPLES & TOWERS 4013061 10/01/01 $943.93 5111 TAMIAMI TRAIL Total: $943.93 NORTH NAPLES FL34103 Creditor Id: 20485 Vendor Id: HILTONNAPLES HILTON QUEBEC 4012496 09/19/01 $8,618.88 1100 BOULEVARD RENE LEVESQUE EST Total: $8,618.88 QUEBECQCG1K 7K7 CANADA Creditor Id: 20088 Vendor Id: HILTONQUEBEC HISTORIC NEWPORT 4009383 08/15/01 $6,285.72 DBA THE ASTORS BEACHWOOD MANSIONS 4011153 09/06/01 $1,100.00 580 BELLEVUE AVENUE 4011623 09/12/01 $10,528.56 NEW PORT RI02840 Total: $17,914.28 Creditor Id: 14094 Vendor Id: HISTORIC NEW HITACHI CREDIT AMERICA CORP. 4000378 07/26/01 $480.90 PO BOX 70408 4000409 08/02/01 $480.90 CHICAGO IL60673 4000550 09/06/01 $480.90 Creditor Id: 10436 Total: $1,442.70 Vendor Id: HITACHI CREDIT HOBART CORP 4009385 08/15/01 $6,856.66 99-950 IWAENA STREET 4009954 08/24/01 $55.91 HOBART-HONOLULU BRANCH Total: $6,912.57 AIEA HI96701 Creditor Id: 14341 Vendor Id: HOBART
Statement of Financial Affairs Page: 86 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount HOCHSTEDLER, DARREN 4010336 08/30/01 $900.00 98-1820 G KAAHUMANU ST 4011154 09/06/01 $900.00 PEARL CITY HI96782 4011624 09/12/01 $900.00 Creditor Id: 107171 4012214 09/19/01 $900.00 4012883 09/26/01 $900.00 4013968 10/03/01 $900.00 Total: $5,400.00 HODGE 66 SERVICE 4008045 08/02/01 $1,685.47 48 ELM AND ALBY Total: $1,685.47 ALTONIL62002 Creditor Id: 18310 Vendor Id: HODGE 66 HOHMAN, JENNY 4010337 08/30/01 $885.30 11170 HIGHFIELD CHASE DRIVE Total: $885.30 DOLOTHGA30097-1775 Creditor Id: 19555 Vendor Id: HOHMANJ HOLIDAY INN RIVERCENTRE 4007181 07/26/01 $3,068.94 175 WEST SEVENTH STREET Total: $3,068.94 ST PAUL MN55102-2520 Creditor Id: 17968 Vendor Id: HOL INN RIVER HOLLAND & KNIGHT LLP 4007651 08/02/01 $5,000.00 ONE EAST BROWARD BLVD Total: $5,000.00 SUITE 1300 P O BOX 14070 FORT LAUDERDALE FL33302-4070 Creditor Id: 18342 Vendor Id: HOLLAND HOLLAND AMERICAN LINE WIRE 08/01/01 $461,689.67 300 ELLIOT AVENUE WEST WIRE 09/04/01 $499,747.08 SEATTLEWA98119 WIRE 10/03/01 $1,631,998.00 Creditor Id: 145613 Total: $2,593,434.75 HOLZER, HAROLD 4007532 07/27/01 $2,300.00 31 FULTON AVE 4009114 08/15/01 $194.09 RYE NY10580 Total: $2,494.09 Creditor Id: 18092 Vendor Id: HOLZER, H HONG CHEN 4008765 08/10/01 $8,048.44 1837 N. NATOMA AVENUE 4011398 09/07/01 $8,036.32 CHICAGO IL60707 Total: $16,084.76 Creditor Id: 16885 Vendor Id: CHEN, HONG HONOLULU ADVERTISER 4006907 07/26/01 $380.00 PO BOX 3350 4008046 08/02/01 $1,341.50 HONOLULU HI96801 Total: $1,721.50 Creditor Id: 13935 Vendor Id: HNL ADV HONOLULU DISPOSAL SERVICE 4010918 09/04/01 $11,575.49 P.O. BOX 30968 Total: $11,575.49 HONOLULU HI96820 Creditor Id: 10789 Vendor Id: HNL DISPOSAL
Statement of Financial Affairs Page: 87 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount HONOLULU RECOVERY SYSTEMS 4011903 09/13/01 $955.06 PO BOX 6356 Total: $955.06 HONOLULU HI96818 Creditor Id: 14947 Vendor Id: HNL RECOVERY HONOLULU SAILOR'S HOME 4010338 08/30/01 $180.00 C/O HOWARD BIEHL 4010339 08/30/01 $475.00 707 ALAKEA ST 4011626 09/12/01 $162.00 SUITE 103 4011627 09/12/01 $126.00 HONOLULU HI96813 Total: $943.00 Creditor Id: 15656 Vendor Id: HNL SAILOR'S HONOLULU SHIPYARD INC. 4011904 09/13/01 $767.70 PIER 41 BOX 30989 Total: $767.70 HONOLULU HI96820 Creditor Id: 10793 Vendor Id: HNL SHIP HOOK, TOM 4010211 08/28/01 $163.20 2100 SAWMILL RD, APT 10A-102 4010157 08/28/01 $913.96 NEW ORLEANS LA70123 4012886 09/26/01 $2,581.35 Creditor Id: 103550 Total: $3,658.51 HOPEMAN BROTHERS MARINE INTERIORS WIRE 10/01/01 $1,085,035.00 435 ESSEX AVE. Total: $1,085,035.00 WAYNESBORO VA22980 Creditor Id: 145626 HOPKINS III, CHARLES E 4006787 07/25/01 $700.00 1704 ANAPUNI ST #6B 4007802 08/02/01 $700.00 HONOLULU HI96822 4008401 08/09/01 $700.00 Creditor Id: 16791 4009115 08/15/01 $700.00 Vendor Id: HOPKINS, CH 4010340 08/30/01 $700.00 4011155 09/06/01 $700.00 4011628 09/12/01 $700.00 Total: $4,900.00 HOPKINS, CHARLES E. 4009692 08/23/01 $700.00 1704 ANAPUNI ST. #6B Total: $700.00 HONOLULU HI96822 Creditor Id: 19332 Vendor Id: HOPKINSCH HORR, NOVAK, & SKIPP, P.A. 4012887 09/26/01 $2,813.96 ATTN: DAVID J. HORR, ESQ. Total: $2,813.96 ONE DATRAN CENTER, SUITE 1104 9100 S. DADELAND BLVD MIAMIFL33156-7866 Creditor Id: 20391 Vendor Id: HORR,NOVAK,SKIP HORTON, BOBBY 4007533 07/27/01 $1,200.00 3430 SAGEBROOK LANE 4008403 08/09/01 $1,200.00 VESTAVIA AL35243 Total: $2,400.00 Creditor Id: 14956 Vendor Id: HORTON
Statement of Financial Affairs Page:88 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount HORTON, BOBBY 4008767 08/10/01 $612.00 3430 SAGEBROOK LANE 4011905 09/13/01 $231.00 BIRMINGHAM AL35243 Creditor Id: 14957 Vendor Id: HORTON Total: $843.00 HORWOOD, MARCUS & BERK 4007183 07/26/01 $9,395.23 180 NORTH LASALLE STREET 4012116 09/13/01 $5,563.75 SUITE 3700 CHICAGO IL60601 Creditor Id: 21302 Total: $14,958.98 HOSPICE OF HILO 4009693 08/23/01 $779.64 1011 WAIANUENUE AVE 4012888 09/26/01 $3,640.64 HILO HI96720 Creditor Id: 19208 Vendor Id: HOHI Total: $4,420.28 HOTARD COACHES, INC 4007184 07/26/01 $4,490.00 P.O. BOX 95070 4008047 08/02/01 $365.00 NEW ORLEANS LA70195 Creditor Id: 10814 Vendor Id: HOTARD Total: $4,855.00 HOTJOBS.COM 4010919 09/04/01 $875.00 P.O. BOX 27818 NEWARK NJ07101-7818 Creditor Id: 10818 Vendor Id: HOTJOBS Total: $875.00 HOWARD OTERO 4006788 07/25/01 $803.19 ROBIN STREET WHARF 1380 PORT OF NEW ORLEANS PLACE NEW ORLEANS LA70130-1890 Creditor Id: 107172 Total: $803.19 HOWARD, CARL 4011156 09/06/01 $306.20 ROBIN STREET WHARF 6353663 10/17/01 $1,088.97 1380 PORT OF NEW ORLEANS PLACE NEW ORLEANS LA70130-1890 Creditor Id: 19896 Vendor Id: HOWARDC Total: $1,395.17 HOWARD, CARL CASHIER 10/17/01 $1,088.97 ROBIN STREET WHARF 1380 PORT OF NEW ORLEAN NEW ORLEANS LA70130 Creditor Id: 145751 Total: $1,088.97 HOWEN ENTERPRISE 4007185 07/26/01 $1,867.79 501-B MOKAUEA STREET 4010920 09/04/01 $258.54 HONOLULU HI96819 Creditor Id: 17841 Vendor Id: HOWEN Total: $2,126.33 HSI ELECTRIC INC 4009388 08/15/01 $1,668.01 2234 HOONEE PLACE 4010569 08/31/01 $3,413.52 HONOLULU HI96819 Creditor Id: 10824 Vendor Id: HSI ELECTRIC Total: $5,081.53
Statement of Financial Affairs Page:89 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount HT&T COMPANY 1000306 07/25/01 $10,804.42 A DIV OF BEI 4007186 07/26/01 $55.82 888 KALANIANAOLE AVE 1000311 07/26/01 $11,498.89 HILO HI96720 1000333 08/02/01 $10,288.48 Creditor Id: 10829 4008404 08/09/01 $2,442.69 Vendor Id: HT&T CO 4009956 08/24/01 $12,104.10 4010921 09/04/01 $26,530.88 4011399 09/07/01 $7,967.35 4011906 09/13/01 $10,893.70 Total: $92,586.33 HT&T TRUCK CENTER 4012499 09/19/01 $951.72 A DIVISION OF BEI 311-A PACIFIC STREET HONOLULU HI96817-5038 Creditor Id: 19732 Vendor Id: HT&TTRUCK Total: $951.72 HUBERT COMPANY 4007652 08/02/01 $8.79 P O BOX 631642 4008768 08/10/01 $379.70 CINCINNATI OH45263-1642 4010922 09/04/01 $286.60 Creditor Id: 15052 4011400 09/07/01 $467.02 Vendor Id: HUBERT Total: $1,142.11 HUGH GOODWIN 4008405 08/09/01 $1,099.17 5835 BLUE LAGOON DRIVE 3RD FLOOR MIAMIFL33126 Creditor Id: 107173 Total: $1,099.17 HUGHES, KEVIN 4007803 08/02/01 $5,000.00 8107 BUSHMILL LANE 4008406 08/09/01 $5,000.00 CHARLOTTE NC28270 4009116 08/15/01 $2,500.00 Creditor Id: 12696 4009695 08/23/01 $2,500.00 Vendor Id: HUGHES 4010341 08/30/01 $2,500.00 4011157 09/06/01 $2,500.00 4011629 09/12/01 $2,500.00 Total: $22,500.00 HUNTSVILLE CONVENTION & VISITORS BUREAU 4008769 08/10/01 $1,380.00 ATTN: HEATHER GREEN 4010570 08/31/01 $1,960.00 700 MONROE ST 4012500 09/19/01 $2,130.00 HUNTSVILLE AL35801 Creditor Id: 107174 Total: $5,470.00 HURRICANE INTERNET INC 4007187 07/26/01 $979.83 ATTN: BILLING DEPT 4008048 08/02/01 $525.65 PO BOX 373 4010923 09/04/01 $463.46 AIEA HI96701 Creditor Id: 10844 Vendor Id: HURRICANE Total: $1,968.94 HYATT REGENCY MAUI 4009391 08/15/01 $13,682.21 MAIL CODE #47737 4010571 08/31/01 $2,823.08 P.O. BOX 1300 4012501 09/19/01 $2,398.78 HONOLULU HI96807-1300 Creditor Id: 14603 Vendor Id: HYATT REG Total: $18,904.07
Statement of Financial Affairs Page:90 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount HYDRA-AIR PACIFIC, INC 4010572 08/31/01 $1,238.78 3169 KOAPAKA STREET 4012502 09/19/01 $357.18 HONOLULU HI96819 Creditor Id: 15417 Vendor Id: HYDRA AIR Total: $1,595.96 I-CRUISE.COM #1246 4008049 08/02/01 $5,000.00 127 WEST 25TH ST NEW YORK NY10001 Creditor Id: 107175 Total: $5,000.00 I.C.E. GALLERY, INC 4009392 08/15/01 $2,500.00 7330 N. 16 STREET, SUITE A-100 PHOENIX AZ85020-5237 Creditor Id: 18946 Vendor Id: ICE GALLERY Total: $2,500.00 ICI DULUX PAINT CENTER 4007188 07/26/01 $570.60 PO BOX 100145 4008050 08/02/01 $109.76 PASADENA CA91189-0145 4008771 08/10/01 $616.04 Creditor Id: 10856 Vendor Id: ICI DULUX Total: $1,296.40 ICS LOGISTICS 4007189 07/26/01 $1,202.05 PO BOX 41064 4008772 08/10/01 $3,379.11 JACKSONVILLE FL32203 4009394 08/15/01 $21.30 Creditor Id: 10437 4000471 08/16/01 $12,847.02 Vendor Id: ICS LOGISTICS 4000495 08/23/01 $6,061.22 4000514 08/30/01 $11,186.43 4010573 08/31/01 $20,623.75 4010924 09/04/01 $2,781.00 4000552 09/06/01 $2,082.05 4011401 09/07/01 $1,219.19 4000578 09/13/01 $717.75 4000614 09/20/01 $1,953.90 Total: $64,074.77 ICSAT US LLC 4007190 07/26/01 $1,721.25 3350 SW 148TH AVE, SUITE 301 ATN: ACCOUNTING MIRAMARFL33027 Creditor Id: 17869 Vendor Id: ICSAT Total: $1,721.25 IDN-ACME INC 4007191 07/26/01 $555.70 ATTN: AMY BRIGNAC 4010925 09/04/01 $647.85 PO DRAWER 13748 4012503 09/19/01 $287.47 NEW ORLEANS LA70185 Creditor Id: 11163 Vendor Id: IDN-ACME I Total: $1,491.02 IKON OFFICE SOLUTIONS 4008051 08/02/01 $2,257.39 TEXAS DISTRICT 4009957 08/24/01 $2,257.39 PO BOX 730712 4010574 08/31/01 $2,257.39 DALLAS TX75373-0712 Creditor Id: 14981 Vendor Id: IKON Total: $6,772.17
Statement of Financial Affairs Page:91 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount IKON OFFICE SOLUTIONS 4008773 08/10/01 $273.07 NORTHWEST DISTRICT 4010575 08/31/01 $36.85 PO BOX 100238 4010926 09/04/01 $1,167.81 PASADENA CA91189-0238 Creditor Id: 14982 Vendor Id: IKON Total: $1,477.73 ILLINOIS DEPARTMENT CASHIER 10/17/01 $7,000.00 RETAILER'S OCCUPATION T CASHIER 10/17/01 $5,000.00 SPRINGFIELD IL62796 CASHIER 10/17/01 $1,500.00 Creditor Id: 145742 Total: $13,500.00 ILLINOIS SECRETARY OF STATE 1000377 08/27/01 $991.17 DEPARTMENT OF BUSINESS SERVICES 501 S. 2ND STREET SPRINGFIELD IL62756 Creditor Id: 17428 Vendor Id: ILLINOIS SECRET Total: $991.17 IMPACT ENGINEERING, INC 4008774 08/10/01 $5,829.01 6716 EAST SIDE DRIVE NE 4011402 09/07/01 $1,827.90 SUITE 6 4000615 09/20/01 $6,306.36 BROWNS POINT WA98422 Creditor Id: 10439 Vendor Id: IMPACT ENGINEER Total: $13,963.27 IMPACT FINANCIAL SERVICES, INC 4012890 09/26/01 $2,000.00 FULL & FINAL SETTLEMENT Creditor Id: 107379 Total: $2,000.00 IMS 4007195 07/26/01 $531.00 2604 ANDALUSIA BLVD 4010927 09/04/01 $1,470.00 CAPE CORAL FL33909 Creditor Id: 16799 Vendor Id: IMS Total: $2,001.00 INDUSTRIAL MEDICINE GROUP 4006789 07/25/01 $1,259.00 3901 UNIVERSITY BLVD S 4007199 07/26/01 $192.00 SUITE #201 4008776 08/10/01 $79.00 JACKSONVILLE FL32216 4009118 08/15/01 $104.50 Creditor Id: 11221 4010576 08/31/01 $98.00 Vendor Id: INDUST MED Total: $1,732.50 INFINITY PROFESSIONAL 4007201 07/26/01 $6,205.00 615 NORTH HIGHWAY 17-92 4008052 08/02/01 $5,610.00 SUITE 105 4009397 08/15/01 $9,435.00 DEBARY FL32713 Creditor Id: 11240 Vendor Id: INFINITY P Total: $21,250.00 INFLATABLE SERVICES INC 4008407 08/09/01 $12,000.00 990 W STATE RD 84 FT LAUDERDALE FL33315 Creditor Id: 18468 Vendor Id: INFLATABLE Total: $12,000.00 INFUSAL 4009698 08/23/01 $2,587.50 6490 W 20TH AVE 4012891 09/26/01 $2,242.50 HIALEAH FL33016-2609 Creditor Id: 19209 Vendor Id: INFUSAL Total: $4,830.00
Statement of Financial Affairs Page:92 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount INGALLS WIRE 09/07/01 $15,664,000.00 PO BOX 149 PASCAGOULA MS39588-0149 Creditor Id: 145736 Total: $15,664,000.00 INGRAM BOOK COMPANY 4007202 07/26/01 $135.27 PO BOX 845361 4008053 08/02/01 $412.40 DALLAS TX75284-5361 4009398 08/15/01 $406.47 Creditor Id: 11258 Vendor Id: INGRAM BO Total: $954.14 INKTEL DIRECT 4008054 08/02/01 $31,985.86 ATTN: ACCOUNTING DEPT 4010577 08/31/01 $5,561.67 13975 NW 58TH CT 4010928 09/04/01 $69,361.07 MIAMI LAKESFL33014 4011907 09/13/01 $15,336.96 Creditor Id: 16208 Vendor Id: INKTEL Total: $122,245.56 INLAND MARINE MANAGEMENT INC 4008055 08/02/01 $3,055.61 200 OHIO STREET ADUCAH KY42003 Creditor Id: 18126 Vendor Id: INLAND MAR Total: $3,055.61 INNAMORATI, ROB 4007654 08/02/01 $683.55 5835 BLUE LAGOON DRIVE 4010213 08/28/01 $2,205.93 3RD FLOOR 4011631 09/12/01 $452.34 MIAMIFL33126 4012216 09/19/01 $624.14 Creditor Id: 107178 Total: $3,965.96 INOVA MOUNT VERNON HOSPITAL 4007655 08/02/01 $3,343.00 P O BOX 16009 FALLS CHURCH VA22040 Creditor Id: 18121 Vendor Id: INOVA MT Total: $3,343.00 INTEGRAL CONSTRUCTION OF BROWARD, INC 4007203 07/26/01 $32,217.00 3469 NW 55TH ST 1000392 08/30/01 $46,648.89 FORT LAUDERDALE FL33309 Creditor Id: 107179 Total: $78,865.89 INTERNAL REVENUE SE CASHIER 10/17/01 $700.00 MEMPHIS TN37501 Creditor Id: 145781 Total: $700.00 INTERNAL REVENUE SERVICE 4007204 07/26/01 $2,461.99 . 6353708 10/17/01 $700.00 MEMPHIS TN37501 Creditor Id: 17582 Vendor Id: IRS Total: $3,161.99 INTERNATIONAL BOULLION AND 4008777 08/10/01 $14,370.80 METAL BROKERS (USA) INC 49 WEST 24TH STREET NEW YORK NY10010 Creditor Id: 18617 Vendor Id: INTL BOULLION Total: $14,370.80
Statement of Financial Affairs Page:93 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount INTERNATIONAL BUSINESS MACHINES CORP 4009399 08/15/01 $7,050.49 91222 COLLECTIONS CTR DR 4010929 09/04/01 $2,055.00 CHICAGO IL60693-1222 4011908 09/13/01 $17,558.84 Creditor Id: 107180 Total: $26,664.33 INTERNATIONAL BUSINESS MACHINES CORP 4007205 07/26/01 $13,568.84 PO BOX 105063 4009699 08/23/01 $13,840.22 ATLANTAGA30348-5063 Creditor Id: 107181 Total: $27,409.06 INTERNATIONAL PAINT INC 4007206 07/26/01 $3,942.34 22429 NETWORK PLACE 4008056 08/02/01 $4,907.87 CHICAGO IL60673-1224 4008778 08/10/01 $623.93 Creditor Id: 11326 4009958 08/24/01 $249.57 Vendor Id: INTL PAINT 4010578 08/31/01 $133.70 4012504 09/19/01 $897.08 Total: $10,754.49 INTERNATIONAL SOFTWARE DESIGN 4007207 07/26/01 $3,960.00 ATTN; CARLOS M. PEREA 4008057 08/02/01 $1,960.00 6800 S.W. 40 STREET, PMB 318 4008779 08/10/01 $5,140.00 MIAMIFL33155-4708 Creditor Id: 15258 Vendor Id: INTL SOFTWARE Total: $11,060.00 INTERSTATE BRANDS CORP 4008058 08/02/01 $655.37 PO BOX 8369 4008780 08/10/01 $225.48 COLUMBUS OH43201-0369 4011403 09/07/01 $240.78 Creditor Id: 13513 4012507 09/19/01 $771.58 Vendor Id: INTERSTATE BRAN Total: $1,893.21 INTERSTATE BRANDS CORP 4007209 07/26/01 $622.81 DEPARTMENT 5253 4008782 08/10/01 $337.38 P.O. BOX 34936 4009401 08/15/01 $137.68 SEATTLEWA98124-1936 4012508 09/19/01 $596.97 Creditor Id: 13514 Vendor Id: INTERSTATE BRAN Total: $1,694.84 INTERSTATE BRANDS CORP 4012509 09/19/01 $802.83 2404 RICE STREET ST. PAUL MN55117 Creditor Id: 13517 Vendor Id: INTERSTATE BRAN Total: $802.83 IOS CAPITAL 4008784 08/10/01 $2,373.99 21146 NETWORK PLACE CHICAGO IL60673-1211 Creditor Id: 14941 Vendor Id: IOS Total: $2,373.99 IOS CAPITAL 4008060 08/02/01 $2,493.22 PO BOX 650073 4008783 08/10/01 $76.25 DALLAS TX75265-0073 4009402 08/15/01 $952.67 Creditor Id: 14942 1000388 08/29/01 $8,178.81 Vendor Id: IOS 1000387 08/29/01 $8,617.44 4010579 08/31/01 $1,322.52 4011404 09/07/01 $2,320.92 4012510 09/19/01 $76.25 Total: $24,038.08
Statement of Financial Affairs Page:94 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount IOS CAPITAL 4008061 08/02/01 $3,139.17 4600 TOUCHTON ROAD EAST ATTN: SUSAN COWAN JACKSONVILLE FL32246 Creditor Id: 14944 Vendor Id: IOS Total: $3,139.17 IRON MOUNTAIN 4008062 08/02/01 $1,743.67 P.O. BOX 65017 4010580 08/31/01 $2,588.43 CHARLOTTE NC28265-0017 Creditor Id: 11339 Vendor Id: IRON MOUN Total: $4,332.10 IRS WIRE 07/24/01 $444.00 MEMPHIS TN37501 WIRE 07/24/01 $6,171.00 Creditor Id: 145782 WIRE 08/09/01 $1,059.00 WIRE 08/09/01 $8,340.00 WIRE 08/10/01 $6,153.00 WIRE 08/10/01 $7,500.00 WIRE 08/24/01 $6,546.00 WIRE 08/24/01 $1,230.00 WIRE 08/24/01 $6,126.00 WIRE 08/24/01 $7,764.00 WIRE 09/12/01 $8,778.00 WIRE 09/12/01 $9,279.00 WIRE 09/12/01 $1,287.00 WIRE 09/12/01 $11,376.00 WIRE 09/25/01 $5,019.00 WIRE 09/25/01 $6,822.00 WIRE 09/26/01 $6,342.00 WIRE 09/26/01 $1,272.00 WIRE 09/28/01 $2,067.00 WIRE 09/28/01 $1,647.00 WIRE 09/28/01 $1,302.00 WIRE 09/28/01 $183.00 WIRE 10/09/01 $3,234.00 WIRE 10/09/01 $465.00 WIRE 10/09/01 $426.00 WIRE 10/09/01 $1,164.00 WIRE 10/09/01 $2,964.00 WIRE 10/09/01 $480.00 WIRE 10/09/01 $480.00 WIRE 10/09/01 $909.00 WIRE 10/09/01 $2,250.00 Total: $119,079.00 ISLAND ADVENTURE 4007210 07/26/01 $4,063.86 PO BOX 3370 4008063 08/02/01 $2,381.11 LIHUE HI96766 4008786 08/10/01 $8,293.60 Creditor Id: 107183 4009959 08/24/01 $6,208.65 4010581 08/31/01 $2,394.70 4010931 09/04/01 $784.70 Total: $24,126.62 ISLAND ADVENTURES 4011910 09/13/01 $6,573.02 PO BOX 1722 4012511 09/19/01 $3,958.50 LIHUE HI96766 Creditor Id: 11347 Vendor Id: ISLAND ADV Total: $10,531.52
Statement of Financial Affairs Page:95 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount ISLAND AIR FILTERS INC 4007211 07/26/01 $114.00 PO BOX 1476 4008064 08/02/01 $38.00 KANEOHE HI96744-1476 4009403 08/15/01 $271.75 Creditor Id: 11350 4009960 08/24/01 $38.00 Vendor Id: ISLAND AIR 4010582 08/31/01 $38.00 4010932 09/04/01 $38.00 4011405 09/07/01 $1,115.65 4012512 09/19/01 $522.68 Total: $2,176.08 ISLAND COMMODITIES CORP 4008065 08/02/01 $153.92 91-269 OLAI STREET 4008787 08/10/01 $230.88 KAPOLEIHI96707-1793 4010583 08/31/01 $500.24 Creditor Id: 11351 Vendor Id: ISLAND COM Total: $885.04 ISLAND COPIER SPECIALISTS INC 4007212 07/26/01 $82.32 212 MOHONUA PLACE C-6 4008066 08/02/01 $257.24 HONOLULU HI96819 4008788 08/10/01 $226.51 Creditor Id: 107184 4011406 09/07/01 $370.35 Total: $936.42 ISLAND COPIER SPECIALISTS, INC 4011911 09/13/01 $452.98 212 MOHONUA PLACE C-6 4012513 09/19/01 $573.03 HONOLULU HI96819 Creditor Id: 15253 Vendor Id: ISLAND COPIER Total: $1,026.01 ISLAND FLOWER DESIGNS 4009119 08/15/01 $414.06 PO BOX 1262 4011634 09/12/01 $507.53 KULA HI96790 Creditor Id: 11355 Vendor Id: ISLAND FLO Total: $921.59 ISLAND HERITAGE 4012514 09/19/01 $3,015.00 94-411 KO'AKI STREET WAIPAHU HI96797 Creditor Id: 11361 Vendor Id: ISLAND HER Total: $3,015.00 ISLAND HERITAGE 4007213 07/26/01 $2,339.27 99-880 IWAENA STREET 4008789 08/10/01 $1,778.96 AIEA HI96701-3202 4009404 08/15/01 $1,097.79 Creditor Id: 107185 4010585 08/31/01 $338.00 4010933 09/04/01 $972.16 4011407 09/07/01 $268.87 4011912 09/13/01 $2,589.87 Total: $9,384.92 ISLAND MARINE ACTIVITIES INC 4008067 08/02/01 $1,019.20 658 FRONT STREET, SUITE 101 4008790 08/10/01 $5,000.32 LAHAINA HI96761 4010586 08/31/01 $2,946.84 Creditor Id: 11368 4011913 09/13/01 $4,566.69 Vendor Id: ISLAND MAR Total: $13,533.05
Statement of Financial Affairs Page:96 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount ISLAND MOVERS INC 1000329 08/02/01 $112.83 PO BOX 17865 4008068 08/02/01 $2,496.33 HONOLULU HI96817 1000330 08/02/01 $420.71 Creditor Id: 11374 4008791 08/10/01 $533.54 Vendor Id: ISLAND MOV 4009120 08/15/01 $143.02 4009702 08/23/01 $800.31 4010587 08/31/01 $148.45 4011408 09/07/01 $928.01 4012515 09/19/01 $1,060.92 Total: $6,644.12 ISLAND OASIS FROZEN COCKTAIL CO.,INC 4008793 08/10/01 $442.53 PO BOX 711558 4011914 09/13/01 $312.59 CINCINNATI OH45271-1558 4012516 09/19/01 $282.22 Creditor Id: 107186 Total: $1,037.34 ISLAND REHAB INC 4006790 07/25/01 $269.78 P O BOX 917 4008408 08/09/01 $861.27 HILO HI96721 4009121 08/15/01 $685.15 Creditor Id: 13370 4009703 08/23/01 $257.48 Vendor Id: ISL REHAB 4010343 08/30/01 $386.22 4011635 09/12/01 $514.96 4012894 09/26/01 $386.22 Total: $3,361.08 IVES BUSINESS FORMS INC 4008070 08/02/01 $1,819.33 PO BOX 95275 4009406 08/15/01 $1,776.94 NEW ORLEANS LA70195 Creditor Id: 11429 Vendor Id: IVES BUSIN Total: $3,596.27 J P MORGAN CHASE WIRE 07/31/01 $73,250.30 ONE CHASE MANHATTAN PLAZA WIRE 08/14/01 $29,759,089.05 NEW YORK NY10081 WIRE 08/15/01 $150,000.00 Creditor Id: 145721 WIRE 10/01/01 $8,333.33 WIRE 10/17/01 $30.00 Total: $29,990,702.68 J WILSON & ASSOCIATES 4000379 07/26/01 $43,578.56 201 E CHERRY ST 4000410 08/02/01 $112,339.96 SUITE 202 4000515 08/30/01 $81,041.93 NEVADA MO64772 4000616 09/20/01 $1,307.44 Creditor Id: 11021 Vendor Id: J WILLSON & ASS Total: $238,267.89 J. SNELL WIRE 09/14/01 $627.91 Creditor Id: 145786 Total: $627.91 J.T. BROWN & SON 4008071 08/02/01 $875.00 PO BOX 323 4010588 08/31/01 $392.00 HANNIBAL MO63401 4010936 09/04/01 $421.00 Creditor Id: 17118 4012519 09/19/01 $196.00 Vendor Id: J.T. BROWN Total: $1,884.00
Statement of Financial Affairs Page:97 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount JACK HARTER HELICOPTERS, INC 4011915 09/13/01 $978.75 ATTN: CASEY RIEMER P.O.BOX 306 LIHUE, KAUAI HI96766 Creditor Id: 14388 Vendor Id: $1,822.50 Total: $978.75 JACK WILKS 4010344 08/30/01 $2,500.00 512 N. BEVERLY COVE SHERWOOD AR72120 Creditor Id: 19030 Vendor Id: JACKWILKS Total: $2,500.00 JACKIE WOOD 4010345 08/30/01 $900.00 980 MONTGOMERY RD. APT 70 ALTAMONTE SPRINGS FL32714 Creditor Id: 19034 Vendor Id: JACKIEWOOD Total: $900.00 JACKSON PURCHASE MEDICAL 4008072 08/02/01 $1,126.00 PO BOX 7448 4009704 08/23/01 $69.00 PADUCAH KY42002-7448 4012217 09/19/01 $91.43 Creditor Id: 16123 Vendor Id: JACKSON P Total: $1,286.43 JACO VAN DELDEN, P.T 4011636 09/12/01 $403.31 932 WARD AVE., 7TH FLOOR 4012896 09/26/01 $1,032.69 HONOLULU HI96814 Creditor Id: 19946 Vendor Id: JACOVANDELDEN Total: $1,436.00 JACOBS, SCOTT 4011916 09/13/01 $1,000.00 104 BUCCKSON COURT 4014086 10/10/01 $117.00 BEARDE19701 Creditor Id: 104419 Total: $1,117.00 JACOBSEN'S FLOWERS 4008073 08/02/01 $167.00 435 N.W. 6TH AVE 4009408 08/15/01 $423.00 PORTLAND OR97209 4010937 09/04/01 $147.00 Creditor Id: 14968 4011410 09/07/01 $203.00 Vendor Id: JACOBSEN'S 4011917 09/13/01 $212.00 4012520 09/19/01 $757.00 Total: $1,909.00 JAMES MARINE INC 4008796 08/10/01 $4,375.00 PO BOX 2305 PADUCAH KY42002-2305 Creditor Id: 18509 Vendor Id: JAMES MARINE Total: $4,375.00 JAMIESON, IAIN D 4008411 08/09/01 $51.70 ROBIN STREET WHARF 4010215 08/28/01 $558.36 1380 PORT OF NEW ORLEANS PLACE 4012897 09/26/01 $450.76 NEW ORLEANS LA70130-1890 6353664 10/17/01 $256.05 Creditor Id: 13355 Vendor Id: JAMIESON Total: $1,316.87 JAU ENTERPRISES 4008074 08/02/01 $1,227.00 ATTN: JAMES URANKAR, OWNER 4008797 08/10/01 $1,217.00 3523A WELA ST HONOLULU HI96815 Creditor Id: 11442 Vendor Id: $3,810.00 Total: $2,444.00
Statement of Financial Affairs Page:98 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount JED LIMOUSINE SERVICE 4011637 09/12/01 $239.63 9724 ST CHARLES ROCK 4012218 09/19/01 $375.83 ST LOUIS MO63114 Creditor Id: 11446 Vendor Id: JED LIMO Total: $615.46 JEFFERSON ART STUDIO 4008075 08/02/01 $133.79 4371 LIMA CENTER ROAD 4010589 08/31/01 $933.80 ANN ARBOR MI48103 Creditor Id: 11449 Vendor Id: JEFF ART S Total: $1,067.59 JEFFREY LEE 4000438 08/09/01 $1,357.93 305 RUE DE CYPRESS ST THIBODAUX LA70301 Creditor Id: 107188 Total: $1,357.93 JEFFREY PARNS 4000411 08/02/01 $866.26 1428 BRICKELL AVE., SUITE 500 4000439 08/09/01 $356.40 MIAMIFL33131 Creditor Id: 107189 Total: $1,222.66 JENKINS, RUSS 4011158 09/06/01 $3,530.67 5835 BLUE LAGOON DRIVE 3RD FLOOR MIAMIFL33126 Creditor Id: 19887 Vendor Id: JENKINSR Total: $3,530.67 JENNER & BLOCK, LLC 4008076 08/02/01 $3,540.40 ONE IBM PLAZA CHICAGO IL60611 Creditor Id: 18234 Vendor Id: JENNER & B Total: $3,540.40 JILL PAINTER CHRISTIERSON 4006912 07/26/01 $706.72 HC 1 BOX 91 4007658 08/02/01 $1,478.56 HAIKU HI96708 4009122 08/15/01 $545.92 Creditor Id: 10823 4009706 08/23/01 $336.80 Vendor Id: CHRISTIER 4010346 08/30/01 $429.74 4011638 09/12/01 $1,265.53 4012899 09/26/01 $1,534.03 Total: $6,297.30 JIM HAYES CORPORATE RECOG INC 4008077 08/02/01 $35,889.21 13650 NW 8TH STREET 4012521 09/19/01 $937.59 SUITE 107 SUNRISE FL33325 Creditor Id: 18186 Vendor Id: JIM HAYES Total: $36,826.80 JM INCORPORATED 4007215 07/26/01 $10,402.70 94-165 KUAHELANI AVE #178 4008798 08/10/01 $61,909.89 MILILANI HI96789 4012522 09/19/01 $5,163.47 Creditor Id: 15606 Vendor Id: JM Total: $77,476.06
Statement of Financial Affairs Page:99 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount JMG CORP 4007216 07/26/01 $50,000.00 10 HUBBELL CT 4008078 08/02/01 $10,416.67 BARRINGTON IL60010 4009409 08/15/01 $10,416.67 Creditor Id: 107191 4010590 08/31/01 $10,416.67 4011412 09/07/01 $10,416.67 Total: $91,666.68 JOAN STRAMAGLIA 4007659 08/02/01 $1,463.49 5835 BLUE LAGOON DRIVE 3RD FLOOR MIAMIFL33126 Creditor Id: 107192 Total: $1,463.49 JOB CONNECTOR 4012523 09/19/01 $2,680.00 2602 ISABELLA BLVD JACLSONVILLE BEACH FL32250 Creditor Id: 11506 Vendor Id: JON CONN Total: $2,680.00 JOHANNSSON, LEIF 6353697 10/17/01 $933.37 1428 BRICKELL AVE., SUITE 500 MIAMIFL33131 Creditor Id: 11382 Vendor Id: LEIF JOHANNSSON Total: $933.37 JOHANNSSON, LEIF CASHIER 10/17/01 $933.37 1428 BRICKELL AVE., SUI MIAMIFL33131 Creditor Id: 145566 Total: $933.37 JOHN C STOWE & CO 4008079 08/02/01 $678.68 PO BOX 3745 4008799 08/10/01 $136.60 HONOLULU HI96812 4010591 08/31/01 $933.36 Creditor Id: 11474 4010938 09/04/01 $226.80 Vendor Id: JOHN C STO 4011918 09/13/01 $125.60 4013451 10/01/01 $206.80 Total: $2,307.84 JOHN PARROTT/GRAPHIC COMMUNICATIONS 4007217 07/26/01 $12,971.00 224 FAIRFIELD AVE 4008801 08/10/01 $3,689.00 BELLEVUE KY41073 Creditor Id: 16232 Vendor Id: JOHN PARROTT Total: $16,660.00 JOHN W. STONE OIL 4008081 08/02/01 $19,158.00 DISTRIBUTOR, L.L.C 4008802 08/10/01 $39,700.05 PO BOX 54478 4011413 09/07/01 $16,820.42 NEW ORLEANS LA70154-4478 4013452 10/01/01 $30,186.00 Creditor Id: 11318 Vendor Id: STONE OIL Total: $105,864.47 JOHNSON BROTHERS HONO 4006792 07/25/01 $65.18 PO BOX 1073 4008804 08/10/01 $534.07 PEARL CITY HI96782-6073 4009961 08/24/01 $464.29 Creditor Id: 11480 4010592 08/31/01 $448.22 Vendor Id: JOHNSON B 4010939 09/04/01 $811.08 4011919 09/13/01 $352.55 4012525 09/19/01 $135.96 Total: $2,811.35
Statement of Financial Affairs Page:100 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount JOHNSON CONTROLS INC 4011920 09/13/01 $1,214.62 PO BOX 730068 DALLAS TX75373 Creditor Id: 11487 Vendor Id: JOHNSON C Total: $1,214.62 JOHNSON, STEPHEN 4000579 09/13/01 $3,025.30 1428 BRICKELL AVE., SUITE 500 6353695 10/17/01 $1,852.74 MIAMIFL33313 Creditor Id: 11855 Vendor Id: STEPHEN JOHNSON Total: $4,878.04 JOHNSON, STEPHEN CASHIER 10/17/01 $1,852.74 1428 BRICKELL AVE., SUI MIAMIFL33131 Creditor Id: 145567 Total: $1,852.74 JOLY PRINTING COMPANY INC 4008082 08/02/01 $2,494.80 316 SOUTH BERNADOTTE STREET NEW ORLEANS LA70119 Creditor Id: 18188 Vendor Id: JOLY Total: $2,494.80 JON MELIA 1000307 07/25/01 $700.00 105 KUIAHA ROAD 4007804 08/02/01 $700.00 HAIKU MAUI HI96708 4008413 08/09/01 $700.00 Creditor Id: 107193 4009123 08/15/01 $700.00 Total: $2,800.00 JONES, DINAH 4010216 08/28/01 $864.83 ROBIN STREET WHARF 6353732 10/17/01 $274.88 1380 PORT OF NEW ORLEANS PLACE NEW ORLEANS LA70130-1890 Creditor Id: 15162 Vendor Id: JONES, D Total: $1,139.71 JOSEPH K & COMPANY 4008084 08/02/01 $877.97 ATTN: RUBY OSHIRO PO BOX 26026 HONOLULU HI96825 Creditor Id: 107194 Total: $877.97 JTL ENTERPRISES LLC 4008085 08/02/01 $547.49 2270 KALAKAUA AVENUE 4008805 08/10/01 $383.24 12TH FLOOR 4009412 08/15/01 $191.62 HONOLULU HI96815-2552 4009963 08/24/01 $191.62 Creditor Id: 11515 4010941 09/04/01 $191.62 Vendor Id: JTL ENTERP 4011415 09/07/01 $301.12 4012526 09/19/01 $191.62 Total: $1,998.33 JUST DESSERTS HAWAII INC 4011921 09/13/01 $524.61 P.O. BOX 700432 4012527 09/19/01 $524.61 KAPOLEIHI96709 Creditor Id: 11517 Vendor Id: JUST DESSE Total: $1,049.22 JUST DESSERTS HAWAII INC 4008086 08/02/01 $629.53 4224 WAIALAE AVE 4008807 08/10/01 $1,234.05 SUITE 162 4009964 08/24/01 $524.61 HONOLULU HI96816 Creditor Id: 107198 Total: $2,388.19
Statement of Financial Affairs Page:101 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount KA'IO, DAVID AND ANUHEA 4011159 09/06/01 $1,500.00 92-457 AKAULA STREET 4012222 09/19/01 $600.00 KAPOLEIHI96707 4012221 09/19/01 $1,500.00 Creditor Id: 19903 4012902 09/26/01 $1,500.00 Vendor Id: KA'IODAVIDAN Total: $5,100.00 KAHULUI TRUCKING & 4008090 08/02/01 $16,296.00 STORAGE , INC 4008808 08/10/01 $16,296.00 140 HOBRON AVE 4009413 08/15/01 $4,074.00 KAHULUI, MAUI HI96732 4010594 08/31/01 $4,074.00 Creditor Id: 11538 Vendor Id: KAHULUI Total: $40,740.00 KAHUNA DISTRIBUTION LLP 4006793 07/25/01 $801.49 277 ILIKAA PLACE 4007219 07/26/01 $1,506.50 KAILUA HI96734 4008091 08/02/01 $2,229.59 Creditor Id: 11539 4008809 08/10/01 $5,064.00 Vendor Id: KAHUNA 4010595 08/31/01 $4,383.72 4010942 09/04/01 $3,324.64 4011416 09/07/01 $1,886.18 4011922 09/13/01 $2,091.51 4012528 09/19/01 $2,291.67 Total: $23,579.30 KAILUA BAY CHARTER CO, INC 4007220 07/26/01 $3,120.50 ATTN: JEAN JEWELL 4008810 08/10/01 $6,060.90 PO BOX 112 4009967 08/24/01 $4,767.90 HOLUALOA HI96725 4010596 08/31/01 $1,541.50 Creditor Id: 11550 4011417 09/07/01 $1,946.10 Vendor Id: KAILUA BAY 4011923 09/13/01 $2,866.20 4012529 09/19/01 $1,390.90 Total: $21,694.00 KAISER FOUNDATION HEALTH PLAN 4006913 07/26/01 $13,164.34 P O BOX 31000 4010347 08/30/01 $13,374.06 HONOLULU HI96849-5086 Creditor Id: 15653 Vendor Id: KAISER HEALTH Total: $26,538.40 KAISER FOUNDATION HOSPITALS 4006914 07/26/01 $690.07 P O BOX 31000 4008414 08/09/01 $1,381.51 HONOLULU HI96849-5092 4009125 08/15/01 $2,301.80 Creditor Id: 13123 4009709 08/23/01 $4,907.48 Vendor Id: KAISER 4010348 08/30/01 $3,026.96 4011641 09/12/01 $694.72 4011640 09/12/01 $61.72 4012905 09/26/01 $5,898.04 Total: $18,962.30 KAMAAINA FURNITURE REFINISHING & REPAIR INC 4008415 08/09/01 $289.06 1711-C AKAHI ST 4011418 09/07/01 $578.12 HONOLULU HI96819 Creditor Id: 107200 Total: $867.18 KAMAN INDUSTRIAL TECH CORP 4008093 08/02/01 $204.30 PO BOX 25356 4009414 08/15/01 $413.06 SANTA ANA CA92799-5356 4011419 09/07/01 $668.33 Creditor Id: 11556 Vendor Id: KAMAN INDU Total: $1,285.69
Statement of Financial Affairs Page:102 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount KAMANU CHARTERS INC 4007221 07/26/01 $2,517.00 ATTN: JAY R. LAMBERT, PRESIDENT 4008094 08/02/01 $1,080.00 PO BOX 2021 4008811 08/10/01 $5,233.50 KAILUA-KONA HI96745 4009415 08/15/01 $1,480.00 Creditor Id: 11562 4010943 09/04/01 $5,447.50 Vendor Id: $14,102.00 4011924 09/13/01 $3,102.50 4012530 09/19/01 $3,062.00 Total: $21,922.50 KANOA, INC 4008095 08/02/01 $3,364.69 DBA BODY GLOVE CRUISES 4010597 08/31/01 $35,620.14 75-5629 KUAKINI HWY., SUITE D KAILUA-KONA HI96740 Creditor Id: 11565 Vendor Id: KANOA Total: $38,984.83 KANSAS MARINE CO 4006794 07/25/01 $645.68 550 CERES AVE 4006915 07/26/01 $101.76 LOS ANGELES CA90013 4008096 08/02/01 $1,816.76 Creditor Id: 11570 4008812 08/10/01 $2,971.88 Vendor Id: KANSAS MAR 4010598 08/31/01 $3,779.04 4010944 09/04/01 $1,879.54 4011420 09/07/01 $56.31 4011925 09/13/01 $835.69 4012531 09/19/01 $1,475.50 Total: $13,562.16 KAPIOLANI MED CTR W AND C 4011642 09/12/01 $1,556.02 1319 PINAHOU ST HONOLULU HI96826 Creditor Id: 11576 Vendor Id: KAPIOLANI Total: $1,556.02 KAPONO, HENRY 4012224 09/19/01 $1,000.00 KAPONO INC 745 FORT ST., TOWER LOBBY HONOLULU HI96813 Creditor Id: 20205 Vendor Id: KAPONOHENRY Total: $1,000.00 KAPU KINIMAKA ALQUIZA & NA HULA 4011160 09/06/01 $800.00 O KAOHIKUKAPUALANI 4012906 09/26/01 $150.00 C/O KAMANAWA FOUNDATION P.O. BOX 49 HANAPEPE,KAUAI HI96719 Creditor Id: 19885 Vendor Id: KAPUKIALNAHU Total: $950.00 KARR, RYAN 4009126 08/15/01 $168.00 1005 E 8TH 4009127 08/15/01 $1,100.00 MOSCOWID83843 4010217 08/28/01 $168.00 Creditor Id: 16420 4010218 08/28/01 $600.00 Vendor Id: KARR, R 4011643 09/12/01 $168.00 4012907 09/26/01 $1,000.00 4014088 10/10/01 $168.00 4014089 10/10/01 $600.00 Total: $3,972.00
Statement of Financial Affairs Page:103 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount KAUAI ATV 4007222 07/26/01 $9,827.51 PO BOX 800 4008097 08/02/01 $3,093.93 KALAHEO HI96741 4011926 09/13/01 $10,577.35 Creditor Id: 11588 Vendor Id: KAUAI ATV Total: $23,498.79 KAUAI COASTERS 4009416 08/15/01 $4,250.40 PO BOX 3038 LIHUE HI96766 Creditor Id: 11599 Vendor Id: KAUAI COA Total: $4,250.40 KAUAI COCONUT BEACH RESORT 4007223 07/26/01 $1,806.50 PO BOX 830 4008813 08/10/01 $3,668.50 KAPAA-KAUAIHI96746 4010599 08/31/01 $3,964.50 Creditor Id: 11606 4010945 09/04/01 $535.50 Vendor Id: KAUAI COCO 4011927 09/13/01 $3,499.00 4012532 09/19/01 $1,959.00 Total: $15,433.00 KAUAI LAGOONS 4008814 08/10/01 $4,312.32 3351 HOOLAULEA WAY 4011928 09/13/01 $3,023.27 LIHUE HI96766 Creditor Id: 107201 Total: $7,335.59 KAUAI PRODUCERS LTD 4007224 07/26/01 $1,257.23 3185 OIHANA ST 4007662 08/02/01 $450.37 LIHUE HI96766 4008815 08/10/01 $287.59 Creditor Id: 107202 4011161 09/06/01 $3,359.90 Total: $5,355.09 KAUFMAN, GEOFF 4012910 09/26/01 $400.00 194 THAMES 4012909 09/26/01 $400.00 NEW LONDON CT06320 Creditor Id: 20380 Vendor Id: KAUFMANG Total: $800.00 KAY'S BOUTIQUE 4008816 08/10/01 $1,750.00 1413 S. KING ST #202 4012533 09/19/01 $1,798.00 HONOLULU HI96814 Creditor Id: 11662 Vendor Id: KAY'S BOUT Total: $3,548.00 KC COMPANY LIMITED CORP 4008098 08/02/01 $1,377.25 98-023 HEKAHA STREET 4010600 08/31/01 $289.44 UNIT 1-11 4011929 09/13/01 $289.44 AIEA HI96701 Creditor Id: 11699 Vendor Id: KC COMPAN Total: $1,956.13 KD JEWELRY INC 4006916 07/26/01 $22,612.50 AMFAC CENTER LOBBY 4008099 08/02/01 $6,552.60 700 BISHOP STREET 4011930 09/13/01 $9,899.25 HONOLULU HI96813 Creditor Id: 11706 Vendor Id: KD JEWELRY Total: $39,064.35
Statement of Financial Affairs Page:104 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount KEENAN STAFFING INC 4007225 07/26/01 $2,316.96 PO BOX 54291 4008101 08/02/01 $5,249.68 NEW ORLEANS LA70154-4291 4008817 08/10/01 $2,660.14 Creditor Id: 11711 4009418 08/15/01 $1,508.48 Vendor Id: KEENAN ST 4009968 08/24/01 $1,033.60 4010601 08/31/01 $4,839.01 4011421 09/07/01 $2,175.68 4011931 09/13/01 $5,404.54 Total: $25,188.09 KELII'S KAYAK TOURS 4007226 07/26/01 $8,135.40 158 LANAKILA PLACE 4008818 08/10/01 $2,184.00 KIHEI HI96753 4010602 08/31/01 $2,730.00 Creditor Id: 14386 4011932 09/13/01 $2,784.60 Vendor Id: KELIIS KAYAK Total: $15,834.00 KELL, DAVID 4006795 07/25/01 $1,900.00 4385 KAMLOOP AVE #73 4007805 08/02/01 $1,900.00 SAN DIEGO CA92117 4008417 08/09/01 $1,900.00 Creditor Id: 16796 4009128 08/15/01 $1,900.00 Vendor Id: KELL 4009711 08/23/01 $1,900.00 4010350 08/30/01 $1,900.00 4011162 09/06/01 $1,900.00 Total: $13,300.00 KELLER, CRAIG 4011163 09/06/01 $1,666.29 ROBIN STREET WHARF 6353712 10/17/01 $1,019.60 1380 PORT OF NEW ORLEANS PLACE NEW ORLEANS LA70130-1890 Creditor Id: 15158 Vendor Id: KELLER Total: $2,685.89 KELLER, CRAIG CASHIER 10/17/01 $1,019.60 ROBIN STREET WHARF 1380 PORT OF NEW ORLEAN NEW ORLEANS LA70130 Creditor Id: 145754 Total: $1,019.60 KELLER, MICHELLE 4000380 07/26/01 $1,101.13 41027 RUSTLING OAK DR 4000441 08/09/01 $1,741.65 PRATIRVILLE LA70769 4000472 08/16/01 $1,000.00 Creditor Id: 10415 4000516 08/30/01 $5,691.26 Vendor Id: KELLER MICHELL 4000553 09/06/01 $808.04 4000580 09/13/01 $2,040.00 4000634 09/27/01 $3,414.39 Total: $15,796.47 KELLY CRUISES #5346 1000407 09/12/01 $3,332.21 1315 WEST 22ND ST OAK BROOK IL60523 Creditor Id: 107203 Total: $3,332.21 KEN DIRECTION CORP 4009421 08/15/01 $3,952.00 DBA VOLCANO HOUSE 4011933 09/13/01 $4,998.00 P.O. BOX 53 4012534 09/19/01 $4,218.00 HI VOLCANOES NAT'L PARK HI96718 Creditor Id: 12454 Vendor Id: VOLCANO H Total: $13,168.00
Statement of Financial Affairs Page:105 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount KENJO INC 4009422 08/15/01 $1,473.33 508A PIIKOI STREET 4010354 08/30/01 $1,001.59 HONOLULU HI96814 Creditor Id: 11722 Vendor Id: KENJO INC Total: $2,474.92 KENNEDY DESIGN 4006917 07/26/01 $1,274.99 222 MERCHANT SUITE 203 HONOLULU HI96813 Creditor Id: 17991 Vendor Id: KENNEDY Total: $1,274.99 KENNEDY ENTERTAINMENT WIRE 07/27/01 $16,000.00 244 S. ACADEMY ST WIRE 07/27/01 $12,186.00 MOORESVILLE NC28115 WIRE 08/10/01 $28,186.00 Creditor Id: 145612 WIRE 08/24/01 $28,186.00 WIRE 09/07/01 $28,186.00 WIRE 09/24/01 $28,186.00 WIRE 10/05/01 $28,186.00 Total: $169,116.00 KENNER REGIONAL MEDICAL CTR 4012225 09/19/01 $1,621.21 P.O. BOX 676733 DALLAS TX75267 Creditor Id: 20223 Vendor Id: KENNERREGMED Total: $1,621.21 KENNEY, MICHELLE 4008418 08/09/01 $2,742.40 ROBIN STREET WHARF 4010158 08/28/01 $1,682.31 1380 PORT OF NEW ORLEANS PLACE 4011164 09/06/01 $260.02 NEW ORLEANS LA70130-1890 4012226 09/19/01 $155.25 Creditor Id: 13079 Vendor Id: KENNEY Total: $4,839.98 KENT DATACOM 4007227 07/26/01 $1,762.11 PO BOX 201523 4008105 08/02/01 $4,560.00 HOUSTONTX77216-1523 Creditor Id: 15814 Vendor Id: KENT DATA Total: $6,322.11 KENTUCKY REVENUE CABINET 4006798 07/25/01 $10.00 ATTN: TREASURER 4006797 07/25/01 $10.00 FRANKFORT KY40620-0003 4006796 07/25/01 $10.00 Creditor Id: 21343 4009714 08/23/01 $620.46 4009713 08/23/01 $46.82 4009715 08/23/01 $493.62 4009717 08/23/01 $1,436.28 4009716 08/23/01 $1,523.10 4009718 08/23/01 $45.24 4009719 08/23/01 $1,178.71 4009712 08/23/01 $314.82 4012228 09/19/01 $477.70 4012227 09/19/01 $213.54 Total: $6,380.29 KENTUCKY STATE TREA CASHIER 10/17/01 $116.97 JOHN Y BROWN III CASHIER 10/17/01 $136.85 SECRETARY OF STATE CASHIER 10/17/01 $167.83 P O BOX 1150 CASHIER 10/17/01 $29.56 FRANKFORT KY40602 CASHIER 10/17/01 $334.65 Creditor Id: 145716 Total: $785.86
Statement of Financial Affairs Page:106 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount KENTUCKY STATE TREASURER 1000348 08/03/01 $538.81 COMMONWEALTH OF KENTUCKY 1000343 08/03/01 $92.40 REVENUE CABINET 1000349 08/03/01 $212.28 FRANKFORT KY40619 1000350 08/03/01 $15.17 Creditor Id: 15075 1000341 08/03/01 $56.59 Vendor Id: KY TREASURER 1000347 08/03/01 $69.53 1000344 08/03/01 $184.15 1000342 08/03/01 $10.00 1000351 08/03/01 $49.96 1000345 08/03/01 $368.31 1000346 08/03/01 $351.69 1000423 09/14/01 $43.81 1000422 09/14/01 $196.78 1000424 09/14/01 $21.15 1000421 09/14/01 $57.82 1000429 09/14/01 $85.00 4012229 09/19/01 $135.19 6353614 10/17/01 $29.56 6353613 10/17/01 $334.65 6353612 10/17/01 $167.83 6353611 10/17/01 $136.85 6353610 10/17/01 $116.97 Total: $3,274.50 KENTWOOD SPRINGS 4008106 08/02/01 $645.92 PO BOX 61995 4009423 08/15/01 $163.50 NEW ORLEANS LA70161 4010603 08/31/01 $129.26 Creditor Id: 15082 4011934 09/13/01 $84.64 Vendor Id: KENTWOOD 4012535 09/19/01 $111.18 Total: $1,134.50 KIA, BLAINE 4011645 09/12/01 $800.00 PO BOX 1059 4011647 09/12/01 $550.00 KILUA HI96734 4011646 09/12/01 $550.00 Creditor Id: 19967 4011649 09/12/01 $550.00 Vendor Id: KIAB 4011648 09/12/01 $550.00 4012230 09/19/01 $550.00 4012911 09/26/01 $550.00 4013977 10/03/01 $550.00 Total: $4,650.00 KILGO'S 4006919 07/26/01 $53.96 180 SAND ISLAND RD 4008109 08/02/01 $7,576.09 HONOLULU HI96819-2286 4008821 08/10/01 $1,418.56 Creditor Id: 11747 4009424 08/15/01 $120.00 Vendor Id: KILGOS 4011422 09/07/01 $2,120.68 4011935 09/13/01 $116.64 Total: $11,405.93 KING FLORIST 4008110 08/02/01 $2,760.22 1917 SOUTH KING STREET 4010604 08/31/01 $592.46 HONOLULU HI96826-2139 4012536 09/19/01 $143.62 Creditor Id: 15815 Vendor Id: KING FLOR Total: $3,496.30
Statement of Financial Affairs Page:107 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount KING FOOD SERVICE 4007229 07/26/01 $122,911.50 P.O. BOX 971389 4008111 08/02/01 $146,572.20 WAIPAHU HI96797 4008823 08/10/01 $285,694.49 Creditor Id: 13629 4009425 08/15/01 $48,116.23 Vendor Id: KING FOOD 4009969 08/24/01 $126,210.29 4010605 08/31/01 $22,418.87 4010946 09/04/01 $95,513.49 4011423 09/07/01 $73,422.22 4011936 09/13/01 $38,297.22 4012537 09/19/01 $35,040.04 Total: $994,196.55 KINKOS INC 4008112 08/02/01 $1,001.18 P.O. BOX 530257 4000473 08/16/01 $38.27 ATLANTAGA30353 4000517 08/30/01 $4,103.47 Creditor Id: 10416 Vendor Id: KINKOS INC Total: $5,142.92 KLEIN, MARSHALL 6353790 10/18/01 $1,019.79 Creditor Id: 107382 Total: $1,019.79 KLEIN, MARSHALL CASHIER 10/18/01 $1,019.79 Creditor Id: 145787 Total: $1,019.79 KNOW HOW TOURS #3561 4008113 08/02/01 $1,795.65 2318 WEHRLE DR WILLIAMSVILLE NY14221 Creditor Id: 107206 Total: $1,795.65 KNOWLES & ASSOCIATES 4010357 08/30/01 $1,125.00 616 NORTH MARKET ST PARIS TN38242 Creditor Id: 107207 Total: $1,125.00 KONA COLD LOBSTERS LTD 4008824 08/10/01 $36,794.09 ATTN: PHIL WILSON 4010606 08/31/01 $19,529.63 73-4460 QUEEN KAAHUMANU 4010947 09/04/01 $16,130.31 HWY #103 4011424 09/07/01 $5,543.19 KAILUA KONA HI96740 4011937 09/13/01 $9,038.29 Creditor Id: 11763 4012538 09/19/01 $10,250.30 Vendor Id: KONA COLD Total: $97,285.81 KONA COUNTRY CLUB, INC 4011938 09/13/01 $1,927.07 78-7000 ALII DRIVE KAILUA-KONA HI96740 Creditor Id: 11773 Vendor Id: KONA COUN Total: $1,927.07 KONA HISTORICAL SOCIETY 4007230 07/26/01 $2,902.20 P.O.BOX 398 4010607 08/31/01 $2,796.00 CAPTAIN COOK HI96704 4011939 09/13/01 $529.20 Creditor Id: 14387 4012539 09/19/01 $1,959.00 Vendor Id: KONA HIST Total: $8,186.40
Statement of Financial Affairs Page:108 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount KPMG,LLP 4007231 07/26/01 $6,000.00 DEPT 0970 4008116 08/02/01 $7,000.00 P.O. BOX 120001 4010608 08/31/01 $7,000.00 DALLAS TX75312-0970 Creditor Id: 17515 Vendor Id: KPMG,LLP Total: $20,000.00 KRAMER, KEN 4008420 08/09/01 $600.80 5835 BLUE LAGOON DRIVE 4009720 08/23/01 $1,395.13 3RD FLOOR 4010221 08/28/01 $759.54 MIAMIFL33126 4011166 09/06/01 $700.73 Creditor Id: 13089 4012231 09/19/01 $712.64 Vendor Id: KRAMER 4013065 10/01/01 $552.14 6353744 10/17/01 $777.94 6353814 10/19/01 $1,731.20 Total: $7,230.12 KRAMER, KEN CASHIER 10/17/01 $777.94 5835 BLUE LAGOON DRIVE - 3RD FLR CASHIER 10/19/01 $1,731.20 MIAMIFL33126 Creditor Id: 145652 Total: $2,509.14 KRAUS MODEL CLEANERS 4008117 08/02/01 $2,992.36 PO BOX 198 4010609 08/31/01 $837.75 MEMPHIS TN38101 Creditor Id: 15308 Vendor Id: KRAUS Total: $3,830.11 KREUTZER & DORL FLORIST 4008118 08/02/01 $565.00 611 YORK STREET 4010610 08/31/01 $325.00 NEWPORT KY41071 4011940 09/13/01 $151.00 Creditor Id: 11806 Vendor Id: KREUTZER Total: $1,041.00 KRQE NEWS 13 4009426 08/15/01 $750.00 13 BROADCAST PLAZA, SW ALBUQUERQUE NM87104 Creditor Id: 18816 Vendor Id: KRQE-TV Total: $750.00 KTA-TATOR, INC 4000381 07/26/01 $1,129.35 115 TECHNOLOGY DRIVE PITTSBURGHPA15275 Creditor Id: 17463 Vendor Id: KTA TATOR Total: $1,129.35 KUALOA RANCH ACTIVITY CLUB, INC 4008120 08/02/01 $3,186.00 PO BOX 650 4010611 08/31/01 $5,896.50 KAAAWA HI96730 4011941 09/13/01 $6,297.01 Creditor Id: 11830 Vendor Id: KUALOA Total: $15,379.51 KWEE, SAM 4008121 08/02/01 $2,886.76 98-1791 PIKI ST 4008825 08/10/01 $2,219.04 AIEA HI96701 4009429 08/15/01 $928.62 Creditor Id: 18238 Vendor Id: KWEE Total: $6,034.42
Statement of Financial Affairs Page:109 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount KYO-YA CO LTD 4007232 07/26/01 $15,909.78 DBA SHERATON MAUI 4008122 08/02/01 $2,824.98 ATTN: FINANCE 4008826 08/10/01 $27,709.78 P.O. BOX 8559 4010612 08/31/01 $15,840.73 HONOLULU HI96830 4010948 09/04/01 $17,092.63 Creditor Id: 11863 4011425 09/07/01 $793.24 Vendor Id: KYO-YA CO 4012540 09/19/01 $23,354.85 Total: $103,525.99 L. FOUNTAIN WIRE 09/14/01 $2,654.76 700 BISHOP STREET, SUIT HONOLULU HI96813 Creditor Id: 145685 Total: $2,654.76 L. OTO WIRE 09/14/01 $1,214.34 Creditor Id: 145788 Total: $1,214.34 L.A. TIMES CONSUMER EVENTS 4008123 08/02/01 $1,300.00 218 S. SPRING ST LOS ANGELES CA90012 Creditor Id: 18262 Vendor Id: L.A. TIMES CONS Total: $1,300.00 LABOR FINDERS MOBILE DISPATCH 4009970 08/24/01 $997.50 P O BOX 908 MOBILEAL36601 Creditor Id: 18740 Vendor Id: LABOR FINDERS Total: $997.50 LABOR READY 4007233 07/26/01 $2,544.00 NORTHWEST, INC 4008827 08/10/01 $1,669.50 P.O. BOX 3708 4009430 08/15/01 $477.00 SEATTLEWA98124-3708 4009971 08/24/01 $424.00 Creditor Id: 13060 4010950 09/04/01 $1,709.26 Vendor Id: LABOR REA 4012542 09/19/01 $1,808.63 Total: $8,632.39 LABOR READY 4012541 09/19/01 $755.24 1002 SOLUTIONS CTR CHICAGO IL60677-1000 Creditor Id: 13061 Vendor Id: LABOR REA Total: $755.24 LABOR SOURCE OF TENNESSEE, INC 4009972 08/24/01 $1,680.80 P O BOX 24401 4011426 09/07/01 $916.80 NASHVILLE TN37202-4401 Creditor Id: 15796 Vendor Id: LABOR SO Total: $2,597.60 LAGNIAPPE OAKS PERFUMERY 4007234 07/26/01 $669.00 PO BOX 5984 4010613 08/31/01 $687.00 THIBODAUX LA70302 Creditor Id: 11967 Vendor Id: LAGNIAPPE Total: $1,356.00
Statement of Financial Affairs Page:110 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount LAMERS ENTERPRISES 4007236 07/26/01 $154.17 P.O. BOX 30714 4008828 08/10/01 $1,040.50 HONOLULU HI96820-0714 4009431 08/15/01 $308.33 Creditor Id: 12005 4009973 08/24/01 $308.33 Vendor Id: LAMERS 4010615 08/31/01 $154.17 4010951 09/04/01 $115.62 4011427 09/07/01 $231.25 4011944 09/13/01 $154.17 4012543 09/19/01 $231.25 Total: $2,697.79 LAND'S END CORPORATE SALES 4010616 08/31/01 $1,095.15 P O BOX 217 DODGEVILLE WI53533-0217 Creditor Id: 12863 Vendor Id: LANDS END Total: $1,095.15 LARRY S STOKES, PHD 4006799 07/25/01 $2,233.78 5020 UTICA ST METAIRIE LA70006 Creditor Id: 16455 Vendor Id: STOKES, L Total: $2,233.78 LARSON, GARY 4006800 07/25/01 $2,200.00 7062 14TH AVE NW 4007679 08/02/01 $2,500.00 SEATTLEWA98117 4008422 08/09/01 $2,500.00 Creditor Id: 16793 Vendor Id: LARSON, G Total: $7,200.00 LASALLE BANK WIRE 10/01/01 $3,000.00 135 SOUTH LASALLE STREET WIRE 10/09/01 $1,279.00 CHICAGO IL60603 WIRE 10/12/01 $5,388.80 Creditor Id: 145563 Total: $9,667.80 LASER ART WEAR 4007238 07/26/01 $520.08 5500 CYPRES ROAD 4008829 08/10/01 $1,243.00 PLANTATIONFL33317 4011945 09/13/01 $1,197.80 Creditor Id: 17476 4012545 09/19/01 $8,631.00 Vendor Id: LASER ART WEA Total: $11,591.88 LASER PRINTER & CARTRIDGE SPECIALIST INC 4008125 08/02/01 $666.46 3434 WAIALAE AVENUE 4008830 08/10/01 $637.29 HONOLULU HI96816 4010952 09/04/01 $132.24 Creditor Id: 107208 4011946 09/13/01 $239.53 Total: $1,675.52 LATHAM & WATKINS 4010617 08/31/01 $51,440.36 SEARS TOWER, STE 5800 4012546 09/19/01 $14,173.22 CHICAGO IL60606 1000462 10/09/01 $19,714.49 Creditor Id: 17297 Vendor Id: LATHAM Total: $85,328.07 LATHAM & WATKINS WIRE 10/01/01 $60,000.00 SEARS TOWER, STE 5800 WIRE 10/11/01 $250,000.00 CHICAGO IL60606 Creditor Id: 145768 Total: $310,000.00
Statement of Financial Affairs Page:111 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount LAURA DAVIDSON PUBLIC RELATIONS 4008831 08/10/01 $14,847.62 72 MADISON AVENUE 4010618 08/31/01 $1,843.35 11TH FLOOR 4012547 09/19/01 $14,000.00 NEW YORK NY10016 Creditor Id: 14533 Vendor Id: LDPR Total: $30,690.97 LAURA PLANTATION 4012549 09/19/01 $774.00 2247 HWY 18 VACHERIE LA70090 Creditor Id: 12178 Vendor Id: LAURA PLAN Total: $774.00 LCA CORPORATE ART, LTD WIRE 08/09/01 $23,016.16 88 PETERBOROUGH ROAD LONDON SW603HH ENGLAND Creditor Id: 145703 Total: $23,016.16 LEE, JEFFREY 4000554 09/06/01 $1,466.78 305 RUE DE CYPRESS ST 6353696 10/17/01 $1,352.18 THIBODAUX LA70301 Creditor Id: 11390 Vendor Id: JEFFREY LEE Total: $2,818.96 LEE, JEFFREY CASHIER 10/17/01 $1,352.18 305 RUE DE CYPRESS ST THIBODAUX LA70301 Creditor Id: 145615 Total: $1,352.18 LEFTON 4008833 08/10/01 $692.26 P O BOX 88268 DEPT A CHICAGO IL60680 Creditor Id: 14627 Vendor Id: LEFTON Total: $692.26 LEGAUX, MELISSA 4012233 09/19/01 $873.53 7112 BOSTON DR 4012915 09/26/01 $21.00 NEW ORLEANS LA70127-2106 Creditor Id: 17855 Vendor Id: LEGEAUX, M Total: $894.53 LEGAUX, MELISSA 4010223 08/28/01 $25.31 7112 BOSTON DR 4010159 08/28/01 $582.95 N O LA70127-2106 Creditor Id: 107210 Total: $608.26 LEHMAN, DAVID J 4006802 07/25/01 $1,025.55 5835 BLUE LAGOON DRIVE 4006922 07/26/01 $947.42 3RD FLOOR 4008423 08/09/01 $468.00 MIAMIFL33126 4010359 08/30/01 $278.21 Creditor Id: 13118 4011171 09/06/01 $407.29 Vendor Id: LEHMAN Total: $3,126.47
Statement of Financial Affairs Page:112 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount LEIF JOHANNSSON 4000382 07/26/01 $1,123.90 1428 BRICKELL AVE., SUITE 500 4000412 08/02/01 $181.94 MIAMIFL33131 4000442 08/09/01 $12.00 Creditor Id: 107212 4000474 08/16/01 $116.72 4000496 08/23/01 $139.11 4000555 09/06/01 $949.98 4000617 09/20/01 $914.47 Total: $3,438.12 LEIGHTON LAM DESIGNS INC 4008834 08/10/01 $664.30 4974 POOLA ST HONOLULU HI96821 Creditor Id: 107213 Total: $664.30 LEIS BY RON, INC 4008835 08/10/01 $6,618.93 ATTN: RON CHINEN 4009974 08/24/01 $1,101.98 851 MAPUNAPUNA ST.,BAY 3 4010621 08/31/01 $1,736.14 HONOLULU HI96819 4011949 09/13/01 $2,704.46 Creditor Id: 12212 Vendor Id: $5809.68 Total: $12,161.51 LEISURE CRAFT INDUSTRIES INC 4007239 07/26/01 $2,466.69 207 EAST NEWARK AVENUE WILDWOOD CREST NJ08260 Creditor Id: 16425 Vendor Id: LEISURE CRAFT Total: $2,466.69 LEIVAS, DOREEN 4009131 08/15/01 $770.27 5243 BROCKTON 4010224 08/28/01 $86.32 RIVERSIDE CA92506 4010160 08/28/01 $695.34 Creditor Id: 14510 4011172 09/06/01 $1,438.89 Vendor Id: LEIVAS 4012916 09/26/01 $395.25 6353668 10/17/01 $234.31 6353774 10/18/01 $75.42 Total: $3,695.80 LEMOINE MARINE REFRIGERATION, INC 4009975 08/24/01 $1,247.46 P O BOX 1028 2236 ARLINGTON AVE HARVEY LA70059 Creditor Id: 16207 Vendor Id: LEM MAR REF Total: $1,247.46 LENNON, LEE 4010161 08/28/01 $431.76 5835 BLUE LAGOON DRIVE 4011173 09/06/01 $1,480.57 3RD FLOOR 6353669 10/17/01 $1,233.16 MIAMIFL33126 Creditor Id: 14287 Vendor Id: LENNON Total: $3,145.49 LENNON, LEE CASHIER 10/17/01 $1,233.16 5835 BLUE LAGOON DRIVE - 3RD FLR MIAMIFL33126 Creditor Id: 145654 Total: $1,233.16
Statement of Financial Affairs Page:113 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount LEONG KUNIHIRO & LEONG 4006803 07/25/01 $1,867.36 ATTYS AT LAW, A LAW CORP 4009723 08/23/01 $3,632.47 1212 DAVIES PACIFIC CENTER 4012917 09/26/01 $3,105.57 841 BISHOP ST HONOLULU HI96813 Creditor Id: 15792 Vendor Id: LEONG Total: $8,605.40 LEWIS, RICK 4007680 08/02/01 $1,674.07 C/O INVENTORY CONTROL 4011175 09/06/01 $1,070.88 30 ROBIN STREET WHARF 4011174 09/06/01 $2,184.41 NEW ORLEANS LA70130 6353670 10/17/01 $7,652.34 Creditor Id: 90528 Total: $12,581.70 LEWIS, RICK CASHIER 10/17/01 $7,652.34 ROBIN STREET WHARF 1380 PORT OF NEW ORLEAN NEW ORLEANS LA70130 Creditor Id: 145756 Total: $7,652.34 LIBERTY MARINE SERVICES, INC 4010622 08/31/01 $2,343.20 6066 NORTH LANE AVENUE JACKSONVILLE FL32254 Creditor Id: 10420 Vendor Id: LIBERTY MARINE Total: $2,343.20 LIFERAFT & MARINE SAFETY 4007240 07/26/01 $1,628.23 ATTN: ED MC CAULEY 4009976 08/24/01 $2,090.82 EQUIPMENT, INC 4010953 09/04/01 $2,253.33 134 NAKOLO PLACE 4011428 09/07/01 $2,352.93 HONOLULU HI96819 4011950 09/13/01 $332.92 Creditor Id: 12247 4012550 09/19/01 $449.68 Vendor Id: LIFERAFT Total: $9,107.91 LIGHTS 4007242 07/26/01 $1,255.63 P O BOX 750216 4010623 08/31/01 $845.57 DAYTON OH45475 Creditor Id: 12258 Vendor Id: LIGHTS Total: $2,101.20 LIGHTSHINE ENTERPRISES 4007243 07/26/01 $1,220.00 404 INDIO DRIVE SHELL BEACH CA93449 Creditor Id: 17715 Vendor Id: LIGHTSHINE ENT Total: $1,220.00 LILLEY, MILI D 4010624 08/31/01 $594.00 5100 DUPONT BLVD., STE.10-A 4011429 09/07/01 $5,500.00 SUITE 10A 4011951 09/13/01 $280.56 FT LAUDERDALE FL33308-4309 Creditor Id: 107217 Total: $6,374.56 LIN'S LEI STAND 4006924 07/26/01 $2,491.00 66 HANOHANO STREET 4008126 08/02/01 $328.00 HILO HI96720 4009132 08/15/01 $1,450.00 Creditor Id: 12267 4009724 08/23/01 $600.00 Vendor Id: LINS LEI 4009977 08/24/01 $582.00 4012918 09/26/01 $1,880.00 Total: $7,331.00
Statement of Financial Affairs Page:114 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount LITA'S LEIS 4008127 08/02/01 $150.00 59 N. BERETANIA ST 4009978 08/24/01 $600.00 HONOLULU HI96817 Creditor Id: 16962 Vendor Id: LITA'S LEIS Total: $750.00 LITTON MARINE SYSTEMS 4007244 07/26/01 $4,365.00 P O BOX 79387 BALTIMORE MD21279-0387 Creditor Id: 13488 Vendor Id: LITTON Total: $4,365.00 LITTON MARINE SYSTEMS 4008840 08/10/01 $2,532.05 P O BOX 203054 4011952 09/13/01 $1,868.78 HOUSTONTX77216-3054 Creditor Id: 13489 Vendor Id: LITTON Total: $4,400.83 LIVINGSTON, CATHY 4009134 08/15/01 $405.73 5835 BLUE LAGOON DRIVE 4010225 08/28/01 $367.95 3RD FLOOR MIAMIFL33126 Creditor Id: 18552 Vendor Id: LIVINGSTON, C Total: $773.68 LLOYD A MORIBER MD FACS 4009725 08/23/01 $607.00 21000 N E 28TH AVE AVENTURA FL33180 Creditor Id: 15555 Vendor Id: MORIBER Total: $607.00 LLOYD'S REGISTER NORTH AMERICA, INC 4000618 09/20/01 $2,776.02 P.O. BOX 201648 HOUSTONTX77216-1648 Creditor Id: 15872 Vendor Id: LLOYD REG Total: $2,776.02 LOCUE, KAREN 4012234 09/19/01 $974.81 2200 NORTH COMMERCE PARKWAY 4TH FLOOR WESTONFL33326 Creditor Id: 17847 Vendor Id: LOCUE, K Total: $974.81 LOCUE, KAREN 4006804 07/25/01 $583.75 5835 BLUE LAGOON DRIVE 4007683 08/02/01 $814.53 3RD FLOOR 4010162 08/28/01 $161.97 MIAMIFL33126 Creditor Id: 107218 Total: $1,560.25 LOGAN & COMPANY, INC WIRE 10/18/01 $20,000.00 546 VALLEY ROAD UPPER MONTCLAIR NJ7043 Creditor Id: 145634 Total: $20,000.00 LOOMIS, FARGO & CO 4008841 08/10/01 $889.20 P.O. BOX 120001 DEPT.0724 4009435 08/15/01 $712.45 DALLAS TX75312-0724 4010625 08/31/01 $260.00 Creditor Id: 13064 Vendor Id: LOOMIS Total: $1,861.65
Statement of Financial Affairs Page:115 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount LOOMIS,FARGO & CO 4007245 07/26/01 $726.42 P O BOX 1300 4009436 08/15/01 $363.21 HONOLULU HI96807-1300 4009979 08/24/01 $391.36 Creditor Id: 17713 4011430 09/07/01 $363.21 Vendor Id: LOOMIS,FARGO 4012551 09/19/01 $363.21 Total: $2,207.41 LOUISIANA DEPT. OF CASHIER 10/17/01 $811.00 PO BOX 3138 PO BOX 3138 BATON ROUGE LA70821 Creditor Id: 145738 Total: $811.00 LOUISIANA DEPT. OF REVENUE 1000419 09/14/01 $4,913.00 SECRETARY OF REVENUE 1000420 09/14/01 $12,564.00 PO BOX 91011 1000418 09/14/01 $6,192.00 BATON ROUGE LA70821-9011 4012235 09/19/01 $10.00 Creditor Id: 17054 6353608 10/17/01 $811.00 Vendor Id: LA DEPT REV Total: $24,490.00 LOUISIANA LIFT AND EQUIP 4008129 08/02/01 $780.00 PO BOX 3869 4009437 08/15/01 $427.22 SHREVEPORT LA71133-3869 Creditor Id: 11945 Vendor Id: LA LIFT Total: $1,207.22 LOUISVILLE FIRE BRICK WORKS INC 4011953 09/13/01 $510.50 P O BOX 9229 4012552 09/19/01 $247.36 LOUISVILLE KY40209 9229 Creditor Id: 12342 Vendor Id: LSVL FIRE Total: $757.86 LSI TEMPORARY SVC 4007246 07/26/01 $1,561.78 PO BOX 3249 4008842 08/10/01 $1,449.90 MEMPHIS TN38173-0249 4010954 09/04/01 $1,503.60 Creditor Id: 107221 Total: $4,515.28 LUCE PRESS CLIPPING INC 4007247 07/26/01 $804.47 P O BOX 379 4010628 08/31/01 $670.28 TOPEKAKS66601 0379 Creditor Id: 107223 Total: $1,474.75 LUCETTE BREHM 4008844 08/10/01 $4,360.41 ROBIN STREET WHARF 1380 PORT OF NEW ORLEANS PLACE NEW ORLEANS LA70130-1890 Creditor Id: 107224 Total: $4,360.41 LUCORAL 4009438 08/15/01 $2,182.36 2414 KUHIO AVE HONOLULU HI96815-2646 Creditor Id: 12352 Vendor Id: LUCORAL Total: $2,182.36
Statement of Financial Affairs Page:116 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount LUKEN'S POULTRY, FISH 4008846 08/10/01 $197,277.52 & SEAFOOD 4009439 08/15/01 $80,897.77 125 W. ELDER ST 4010629 08/31/01 $122,356.89 CINCINNATI OH45210 4011431 09/07/01 $70,641.32 Creditor Id: 12368 4011955 09/13/01 $54,147.04 Vendor Id: LUKENS 4013511 10/01/01 $68,853.74 Total: $594,174.28 M & C UNIFORMS 4007248 07/26/01 $353.94 10310 N.W. 55TH STREET 4008130 08/02/01 $3,980.40 SUNRISE FL33351 4010630 08/31/01 $38.00 Creditor Id: 10422 Vendor Id: M & C UNIFORMS Total: $4,372.34 M. PALAZOLA PRODUCE CO 4007250 07/26/01 $4,270.50 P.O. BOX 1000 4008847 08/10/01 $5,286.55 DEPT. 336 4010631 08/31/01 $4,958.65 MEMPHIS TN38148-0336 4012553 09/19/01 $2,246.00 Creditor Id: 12370 Vendor Id: M PALAZOL Total: $16,761.70 M.W. PERISCOPE, INC 4012554 09/19/01 $619.46 11080 STEMMONS FRWY DALLAS TX75229 Creditor Id: 16780 Vendor Id: M.W. PERISCOPE Total: $619.46 M/V MONHEGAN 4008131 08/02/01 $1,900.00 P.O. BOX 187 GLEN COVE ME04846 Creditor Id: 18136 Vendor Id: M/V MONHEGAN Total: $1,900.00 MADISON BAY COMPANY 4007251 07/26/01 $542.74 306 WEST KING ST 4012555 09/19/01 $544.67 EAST BERLIN PA17316 Creditor Id: 12383 Vendor Id: MADISON BA Total: $1,087.41 MADISON VISITOR'S COUNCIL INC 4010633 08/31/01 $2,175.00 % MPS PRINTING INC 337 CLIFTY DRIVE MADISONIN47250 Creditor Id: 18834 Vendor Id: MADISON VISITO Total: $2,175.00 MAGIC OF POLYNESIA 4008132 08/02/01 $248.40 PO BOX 31000 4008848 08/10/01 $212.05 HONOLULU HI96849-5360 4009980 08/24/01 $447.10 Creditor Id: 12385 4011956 09/13/01 $522.00 Vendor Id: MAGIC POLY Total: $1,429.55 MAGNA SOLUTIONS 4008133 08/02/01 $4,420.00 EXECUTIVE DRIVE CENTER 200 EXECUTIVE DRIVE SUITE 250 WEST ORANGE NJ07052 Creditor Id: 17898 Vendor Id: MAGNA SOLUTIO Total: $4,420.00
Statement of Financial Affairs Page:117 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount MAGUIRE BEARING CO. LTD 4007252 07/26/01 $1,408.00 320 HOOHANA ST BAY#24 4009981 08/24/01 $597.06 KAHULUI-MAUI HI96732 4010635 08/31/01 $46.53 Creditor Id: 12392 4010955 09/04/01 $284.30 Vendor Id: MAGUIRE BE 4011957 09/13/01 $195.74 4012556 09/19/01 $355.36 Total: $2,886.99 MAHONEY, SEAN 4007684 08/02/01 $818.07 5835 BLUE LAGOON DRIVE 4008425 08/09/01 $2,685.09 3RD FLOOR 4009728 08/23/01 $355.71 MIAMIFL33126 4010226 08/28/01 $697.00 Creditor Id: 13858 4010163 08/28/01 $480.00 Vendor Id: MAHONEY 4011657 09/12/01 $385.00 4012236 09/19/01 $1,531.75 4013067 10/01/01 $545.42 6353673 10/17/01 $1,037.02 6353817 10/19/01 $2,043.86 Total: $10,578.92 MAHONEY, SEAN CASHIER 10/17/01 $1,037.02 5835 BLUE LAGOON DRIVE - 3RD FLR CASHIER 10/19/01 $2,043.86 MIAMIFL33126 Creditor Id: 145655 Total: $3,080.88 MAIDEN LTD 4009441 08/15/01 $3,095.40 525 CUMMINS ST HONOLULU HI96814 Creditor Id: 18134 Vendor Id: MAIDEN LTD Total: $3,095.40 MAIN, DONALD 4000497 08/23/01 $335.33 1428 BRICKELL AVE., SUITE 500 4000556 09/06/01 $463.73 MIAMIFL33131 4000581 09/13/01 $25.50 Creditor Id: 11395 6353698 10/17/01 $785.18 Vendor Id: DONALD MAIN Total: $1,609.74 MAIN, DONALD CASHIER 10/17/01 $785.18 1428 BRICKELL AVE., SUI MIAMIFL33131 Creditor Id: 145569 Total: $785.18 MAINE MARITIME MUSEUM 4008134 08/02/01 $1,462.50 243 WASHINGTON STREET BATHME04530 Creditor Id: 17623 Vendor Id: MAINE MAR Total: $1,462.50 MAKA, JOSEPH 4000475 08/16/01 $23.01 OCEAN DEVELOPMENT CO 4000518 08/30/01 $628.49 1428 BRICKELL AVE., SUITE 500 4000582 09/13/01 $596.05 MIAMIFL33131 6353699 10/17/01 $219.67 Creditor Id: 11399 6353821 10/19/01 $208.75 Vendor Id: JOSEPHA MAKA Total: $1,675.97
Statement of Financial Affairs Page:118 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount MAKANI KAI HELICOPTERS 4007254 07/26/01 $1,710.00 120 KAPALULU PLACE 4008849 08/10/01 $1,440.00 ROOM 302 4009982 08/24/01 $1,942.50 HONOLULU HI96819 4011960 09/13/01 $2,370.00 Creditor Id: 12404 4012557 09/19/01 $1,035.00 Vendor Id: MAKANI KAI Total: $8,497.50 MALARKEY, ROSEMARY 4012924 09/26/01 $1,657.71 2200 NORTH COMMERCE PARKWAY 6353674 10/17/01 $939.91 FOURTH FLOOR WESTONFL33326 Creditor Id: 19890 Vendor Id: MALARKEY Total: $2,597.62 MALARKEY, ROSEMARY CASHIER 10/17/01 $939.91 2200 NORTH COMMERCE PARK - 4TH FLR WESTONFL33326 Creditor Id: 145602 Total: $939.91 MALDONADO, RUBEN 4007685 08/02/01 $168.00 6831 ABBOTT AVE. #9 4010362 08/30/01 $168.00 MIAMIFL33141 4011658 09/12/01 $168.00 Creditor Id: 13154 4012925 09/26/01 $168.00 Vendor Id: MALDONADO Total: $672.00 MALLORY CO 4007256 07/26/01 $231.31 PO BOX 2068 4008850 08/10/01 $739.53 LONGVIEW WA98632-8190 Creditor Id: 17624 Vendor Id: MALLORY Total: $970.84 MALOLO BEVERAGE 4007257 07/26/01 $24,105.28 & SUPPLIES 4008135 08/02/01 $17,223.07 2815 KOAPAKA STREET 4008851 08/10/01 $10,662.44 HONOLULU HI96819-1984 4009983 08/24/01 $18,944.78 Creditor Id: 12407 4010636 08/31/01 $4,371.40 Vendor Id: MALOLO 4010956 09/04/01 $8,930.54 4011432 09/07/01 $11,182.75 4011961 09/13/01 $5,336.41 4012558 09/19/01 $10,320.38 Total: $111,077.05 MANAGEMENT ADVISORY ASSC INC 1000356 08/07/01 $11,340.00 P O BOX 165903 MIAMIFL33116 Creditor Id: 13066 Vendor Id: MAA Total: $11,340.00 MANHATTAN ENTERPRISES INC 4009984 08/24/01 $832.14 125 MOKAUEA ST HONOLULU HI96819 Creditor Id: 107227 Total: $832.14 MANN, YVONNE 4007686 08/02/01 $168.00 C/O RICHARD TURBIN, ESQ 4009137 08/15/01 $168.00 LAW OFFICES OF RICHARD TURBIN 4010363 08/30/01 $168.00 SUITE 2730, MAUKA TOWER 4011659 09/12/01 $168.00 737 BISHOP STREET 4012926 09/26/01 $168.00 HONOLULU HI96813 Creditor Id: 100897 Total: $840.00
Statement of Financial Affairs Page:119 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount MANUTEA PRODUCTION 4007258 07/26/01 $6,875.01 P O BOX 977 4008136 08/02/01 $2,291.67 KIHEI HI96753 4008852 08/10/01 $4,583.34 Creditor Id: 12421 4009985 08/24/01 $6,875.01 Vendor Id: MANUTEA 4012559 09/19/01 $6,875.01 Total: $27,500.04 MARATHON ASHLAND PETROLEUM 4008853 08/10/01 $29,025.61 P. O. BOX 100887 4012560 09/19/01 $42,164.48 ATLANTAGA30384 Creditor Id: 107228 Total: $71,190.09 MARC GELBERG 4007687 08/02/01 $1,058.07 6664 RIVERMILL CLUB DRIVE LAKE WORTHFL33463 Creditor Id: 107229 Total: $1,058.07 MARIANNE LARICCIA 4009730 08/23/01 $2,125.07 5835 BLUE LAGOON DRIVE 3RD FLOOR MIAMIFL33126 Creditor Id: 13383 Vendor Id: LARICCIA Total: $2,125.07 MARINE LOGISTICS INC 4007259 07/26/01 $2,147.74 PIER 21 MAIN OFFICE 4009986 08/24/01 $1,443.74 HONOLULU HI96817 4010637 08/31/01 $733.33 Creditor Id: 107231 4012561 09/19/01 $1,443.74 Total: $5,768.55 MARINE MEDICAL UNIT 4007260 07/26/01 $718.00 1730 TCHOUPITOULAS ST 4009444 08/15/01 $718.00 NEW ORLEANS LA70130 Creditor Id: 12434 Vendor Id: MARINE MED Total: $1,436.00 MARINE MUSEUM AT FALL RIVER 4012928 09/26/01 $150.00 70 WATER STREET 4012930 09/26/01 $150.00 FALL RIVER MA02726 4012929 09/26/01 $150.00 Creditor Id: 20382 4014095 10/10/01 $150.00 Vendor Id: MARINE MUS Total: $600.00 MARINE PROPULSION SERVICES 4008137 08/02/01 $1,036.60 1505 CORBIN AVE 4011962 09/13/01 $3,712.62 HAMMOND LA70403 Creditor Id: 12436 Vendor Id: MARINE PR Total: $4,749.22 MARINE PROPULSION SERVICES 4007261 07/26/01 $8,027.13 5926 NORTH BASIN AVE, PORTLAND OR97217 Creditor Id: 12437 Vendor Id: MARINE PR Total: $8,027.13 MARINE SERVICE & SUPPLY 4008138 08/02/01 $345.68 528 DESTREHAN AVE 4011963 09/13/01 $356.94 HARVEY LA70058 4012562 09/19/01 $3,823.75 Creditor Id: 12427 Vendor Id: MARINE Total: $4,526.37
Statement of Financial Affairs Page:120 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount MARINE SERVICE PARTNERS 4008139 08/02/01 $5,688.30 330 BISCAYNE BLVD MIAMIFL33132 Creditor Id: 17657 Vendor Id: PARTNERS Total: $5,688.30 MARINERS COVE TRADING CO 4008854 08/10/01 $3,648.16 PO BOX 26255 HONOLULU HI96825 Creditor Id: 12445 Vendor Id: MARINERS C Total: $3,648.16 MARION PENDERGRAFT 4000383 07/26/01 $3,200.00 7925 MERRILL ROAD 4000413 08/02/01 $1,500.00 APT 25 4000476 08/16/01 $3,200.00 JACKSONVILLE FL32277 4000519 08/30/01 $3,200.00 Creditor Id: 107232 4000557 09/06/01 $1,500.00 4000583 09/13/01 $3,200.00 4000619 09/20/01 $1,500.00 4000635 09/27/01 $3,200.00 Total: $20,500.00 MARITEAM LIGHTING INC 4000620 09/20/01 $2,778.00 85 O'LEARY AVENUE ST. JOHN'S NFA1B2C9 CANADA Creditor Id: 20305 Vendor Id: MARITEAMLIGHT Total: $2,778.00 MARITIME ASSOCIATES 4009445 08/15/01 $1,136.40 PO BOX 1788 CRYSTAL BAY NV89402 Creditor Id: 12458 Vendor Id: MARITIME A Total: $1,136.40 MARITIME CABOTAGE TASK FORCE 1000305 07/25/01 $9,000.00 C/O SALTCHUK RESOURCES, INC 1000 POTOMAC STREET NW 5TH FLOOR WASHINGTON DC20007 Creditor Id: 13617 Vendor Id: MCTF Total: $9,000.00 MARITIME FIRE & SAFETY ASSOC 4009987 08/24/01 $1,050.00 200 SW MARKET BLDG STE 190 PORTLAND OR97201 Creditor Id: 12449 Vendor Id: MARIT FIRE Total: $1,050.00 MARITIME SERVICE CORP 1000322 07/31/01 $4,413.46 3457 GUIGNARD DRIVE HOOD RIVER OR97031 Creditor Id: 12452 Vendor Id: MARIT SER Total: $4,413.46
Statement of Financial Affairs Page:121 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount MARITIME TELECOMMUNICATION NETWORK 4007262 07/26/01 $8,457.71 LOCKBOX DEPT. #505 4008140 08/02/01 $17,824.21 DENVER CO80291 4000443 08/09/01 $451.51 Creditor Id: 14399 4000477 08/16/01 $515.64 Vendor Id: MARITIME TELECO 4009988 08/24/01 $1,096.75 4010639 08/31/01 $8,311.94 4010957 09/04/01 $1,281.46 4011433 09/07/01 $7,000.00 4011965 09/13/01 $22,351.12 1000417 09/14/01 $1,056.44 1000416 09/14/01 $1,246.54 Total: $69,593.32 MARK TWAIN HOMES 4007263 07/26/01 $1,716.00 208 HILL STREET 4007539 07/27/01 $213.75 HANNIBAL MI63401 4008141 08/02/01 $537.50 Creditor Id: 17900 4010640 08/31/01 $1,332.00 Vendor Id: MARK TWAIN Total: $3,799.25 MARKS, MICHAEL 4009138 08/15/01 $1,755.93 5835 BLUE LAGOON DRIVE 4010227 08/28/01 $1,564.71 3RD FLOOR MIAMIFL33126 Creditor Id: 107234 Total: $3,320.64 MARRIOTT INTERNATIONAL, INC 4011661 09/12/01 $4,523.88 BOSTON LONG WHARF BOSTONMA02109 Creditor Id: 19992 Vendor Id: MARRIOTTINT Total: $4,523.88 MARRIOTT ST LOUIS AIRPORT 4008855 08/10/01 $16,434.57 I-70 @ LAMBERT INTL AIRPORT ST LOUIS MO63134 Creditor Id: 18424 Vendor Id: MARRIOTT ST LO Total: $16,434.57 MARTHA MILLER DESIGNS 4008856 08/10/01 $249.45 P.O. 6502 4010958 09/04/01 $132.75 FLORENCE KY41022-6502 4011435 09/07/01 $136.15 Creditor Id: 17452 4011966 09/13/01 $155.60 Vendor Id: MARTHA MILLER Total: $673.95 MARTIN, KAREN 4006806 07/25/01 $900.00 2792 WOODBINE RD 4007806 08/02/01 $900.00 CARLSBAD CA92008 4008427 08/09/01 $900.00 Creditor Id: 16790 4009139 08/15/01 $900.00 Vendor Id: MARTIN, KAR Total: $3,600.00 MARTINES, STACEY 1000331 08/02/01 $168.00 973 KOMOMALA DR 4009140 08/15/01 $168.00 HILO HI96720 4010364 08/30/01 $168.00 Creditor Id: 13157 4011662 09/12/01 $168.00 Vendor Id: MARTINES 4012931 09/26/01 $168.00 Total: $840.00
Statement of Financial Affairs Page:122 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount MARTINEZ, CHRISTOPHER 4010365 08/30/01 $936.00 45319 KAHIKO STREET 4011663 09/12/01 $168.00 KANEOHE HI96844 4012932 09/26/01 $168.00 Creditor Id: 13158 Vendor Id: MARTINEZ C Total: $1,272.00 MARTINEZ, LILLIAN 4000478 08/16/01 $721.66 1428 BRICKELL AVE., SUITE 500 4000584 09/13/01 $804.95 MIAMIFL33131 Creditor Id: 11406 Vendor Id: LILLIAN MARTINE Total: $1,526.61 MARUE & GERTZ LTD 4009989 08/24/01 $97.99 PO BOX 1535 4010641 08/31/01 $151.35 HONOLULU HI96806 4011436 09/07/01 $261.30 Creditor Id: 12469 4011967 09/13/01 $217.08 Vendor Id: MARUE Total: $727.72 MARYHILL MUSEUM OF ART 4007264 07/26/01 $2,442.00 35 MARYHILL MUSEUM DR 4009446 08/15/01 $2,088.00 ATTN: PAT PERRY 4011968 09/13/01 $1,350.00 GOLDENDALE WA98620 Creditor Id: 14117 Vendor Id: MARYHILL Total: $5,880.00 MAUI CLASSIC CHARTERS INC 4006808 07/25/01 $4,516.42 PO BOX 959 4007265 07/26/01 $6,443.75 KIHEI HI96753-0959 4008857 08/10/01 $6,967.63 Creditor Id: 12479 4011969 09/13/01 $13,351.65 Vendor Id: MAUI CLASS 4012563 09/19/01 $6,471.53 Total: $37,750.98 MAUI DISPOSAL CO., INC 4012564 09/19/01 $4,314.11 P.O. BOX 29150 1000449 10/04/01 $5,823.24 HONOLULU HI96820-1550 Creditor Id: 17658 Vendor Id: MAUI DISPOSAL Total: $10,137.35 MAUI DISPOSAL CO., INC 4007266 07/26/01 $487.26 280 IMI KALA STREET 4009990 08/24/01 $4,427.16 WAILUKU HI96793 Creditor Id: 107235 Total: $4,914.42 MAUI DOWNHILL 4007267 07/26/01 $6,802.60 199 DAIRY ROAD 4008858 08/10/01 $7,826.80 KAHULUI MAUI HI96732 4009447 08/15/01 $4,692.00 Creditor Id: 12487 4009991 08/24/01 $5,130.60 Vendor Id: MAUI DOWN 4011970 09/13/01 $21,549.20 4012565 09/19/01 $7,116.20 Total: $53,117.40 MAUI MEDICAL ECO 4009732 08/23/01 $218.74 P O BOX 5091 4012933 09/26/01 $546.85 KAHULUI HI96733 Creditor Id: 15779 Vendor Id: MAUI MED Total: $765.59
Statement of Financial Affairs Page:123 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount MAUI MEMORIAL MEDICAL CENTER 4008428 08/09/01 $1,161.51 221 MAHALANI STREET 4011666 09/12/01 $1,551.58 WAILUKU HI96793 Creditor Id: 14550 Vendor Id: MAUI MEM Total: $2,713.09 MAUI MYTH & MAGIC THEATRE 4007269 07/26/01 $2,860.16 1580 MAKALOA ST. #1200 4008144 08/02/01 $2,519.54 HONOLULU HI96814 4008859 08/10/01 $5,098.03 Creditor Id: 12503 4009992 08/24/01 $2,335.95 Vendor Id: MAUI MYTH 4011972 09/13/01 $5,804.17 4012566 09/19/01 $4,720.32 Total: $23,338.17 MAUI OCEAN CENTER INC 4007270 07/26/01 $650.00 ATTN: BRIDGET REARDON 4008145 08/02/01 $2,510.00 192 MAALAEA ROAD 4008860 08/10/01 $5,220.00 WAILUKU HI96793 4009448 08/15/01 $1,970.00 Creditor Id: 12506 4009993 08/24/01 $890.00 Vendor Id: MAUI OCEAN 4010643 08/31/01 $2,630.00 4010959 09/04/01 $1,080.00 4011973 09/13/01 $2,110.00 4012567 09/19/01 $3,150.00 Total: $20,210.00 MAUI PRINCE HOTEL 4007272 07/26/01 $70,170.95 5400 MAKENA ALANUI 4008861 08/10/01 $37,660.17 MAKENA RESORT 4009994 08/24/01 $22,884.96 KIHEI HI96753 4010644 08/31/01 $21,416.24 Creditor Id: 12508 4010960 09/04/01 $13,872.59 Vendor Id: MAUI PRINC 4011974 09/13/01 $59,525.00 4012568 09/19/01 $46,925.00 Total: $272,454.91 MAUI RADIOLOGY CONSULTANTS 4007689 08/02/01 $66.66 1063 LOWER MAIN ST 4008429 08/09/01 $111.71 STE C-213 4009733 08/23/01 $112.50 WAILUKU HI96793 4011667 09/12/01 $686.45 Creditor Id: 12510 Vendor Id: MAUI RADIO Total: $977.32 MAUI TROPICAL PLANTATION AND COUNTRY STORE 4007273 07/26/01 $1,842.50 1670 HONOAPIILANI HIGHWAY 4008146 08/02/01 $257.50 WAILUKU HI 4008862 08/10/01 $4,040.75 Creditor Id: 107238 4009449 08/15/01 $172.00 4009995 08/24/01 $1,765.00 4010961 09/04/01 $1,146.25 4011437 09/07/01 $133.75 4011975 09/13/01 $1,752.50 4012569 09/19/01 $2,721.25 Total: $13,831.50 MAUI VISITORS BUREAU 4007274 07/26/01 $3,675.00 C/O NEWTON WONG SLS MGR 4010366 08/30/01 $2,700.00 1727 WILI PA LOOP WAILUKU MAUI HI96793 Creditor Id: 14622 Vendor Id: MAUI VISIT Total: $6,375.00
Statement of Financial Affairs Page:124 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount MAUKA MAKAI EXCURSIONS 4008147 08/02/01 $1,447.82 350 WARD AVENUE SUITE 106 4008863 08/10/01 $885.36 HONOLULU HI96814 4012570 09/19/01 $2,824.94 Creditor Id: 12525 Vendor Id: MAUKA MAK Total: $5,158.12 MAUNA LOA MACADAMIA NUT 4008864 08/10/01 $503.24 BOX 47721 4009450 08/15/01 $212.42 P.O. BOX 1300 HONOLULU HI96807-1300 Creditor Id: 12532 Vendor Id: MAUNA LOA Total: $715.66 MAUNA LOA MACADAMIA NUT 4010647 08/31/01 $127.17 MACADAMIA NUT ROAD 4011438 09/07/01 $483.98 H.C. 01 BOX 3 HILO HI96720 Creditor Id: 107239 Total: $611.15 MAXIM GROUP 4007277 07/26/01 $4,480.00 P.O. BOX 198572 4008148 08/02/01 $2,240.00 ATLANTAGA30384-8572 4008867 08/10/01 $6,720.00 Creditor Id: 12536 4009453 08/15/01 $2,240.00 Vendor Id: MAXIM GR 4009996 08/24/01 $2,240.00 4010648 08/31/01 $2,240.00 4010962 09/04/01 $2,240.00 4011439 09/07/01 $2,240.00 4012571 09/19/01 $1,680.00 Total: $26,320.00 MAXX, ELLIOT 4007690 08/02/01 $456.00 7062 14TH AVENUE NW 4009141 08/15/01 $273.60 SEATTLEWA98117 4009734 08/23/01 $592.80 Creditor Id: 17409 4010368 08/30/01 $760.00 Vendor Id: MAXX, ELLIOT Total: $2,082.40 MAZZEFFI & COMPANY 4012125 09/13/01 $4,100.00 1435 SOUTH ROSELLE ROAD SCHAUMBURG IL60193-4914 Creditor Id: 21304 Total: $4,100.00 MCC SERVICES 4007279 07/26/01 $2,098.00 ATTN: CINDY MAUTERER 4008868 08/10/01 $7,334.00 3350 RIDGELAKE DRIVE STE 160 4010963 09/04/01 $2,098.00 METAIRIE LA70002 Creditor Id: 13067 Vendor Id: MCC Total: $11,530.00 MCCABE, HAMILTON & RENNY LTD 4007280 07/26/01 $35,816.17 P O BOX 210 4008869 08/10/01 $54,424.95 HONOLULU HI96810 4009455 08/15/01 $59,653.39 Creditor Id: 12973 4009998 08/24/01 $33,556.17 Vendor Id: MCCABE 4010964 09/04/01 $36,544.04 Total: $219,994.72 MCCLEAN'S RESTORATION 4009456 08/15/01 $1,297.09 3259 B KOAPAKA ST HONOLULU HI96818 Creditor Id: 12545 Vendor Id: MCCLEANS Total: $1,297.09
Statement of Financial Affairs Page:125 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount MCFARLAND, C RICHARD 4000384 07/26/01 $4,000.00 2328 SADLER ROAD 3A 4000479 08/16/01 $4,000.00 FERNANDINA BEACH FL32034 4000520 08/30/01 $4,000.00 Creditor Id: 10426 4000585 09/13/01 $8,500.00 Vendor Id: MCFARLAND C R 4000636 09/27/01 $10,000.00 Total: $30,500.00 MCFARLAND, RUSTI 4007691 08/02/01 $322.65 8170 GILMAN CT 4009142 08/15/01 $184.49 LA JOLLA CA92037 4010228 08/28/01 $155.26 Creditor Id: 13122 4011179 09/06/01 $490.75 Vendor Id: MCFARLAND 4013989 10/03/01 $48.75 Total: $1,201.90 MCFARLIN'S 4009999 08/24/01 $818.83 P O BOX 1219 GEORGETOWN TX78627 Creditor Id: 14626 Vendor Id: MCFARLIN'S Total: $818.83 MCGINNIS, SCOTT 4010229 08/28/01 $3,765.11 5835 BLUE LAGOON DRIVE 4012935 09/26/01 $751.34 3RD FLOOR MIAMIFL33126 Creditor Id: 15157 Vendor Id: MCGINNIS Total: $4,516.45 MCGLINCHEY STAFFORD 4008149 08/02/01 $2,981.29 643 MAGAZINE ST NEW ORLEANS LA70160-0643 Creditor Id: 18135 Vendor Id: MCGLINCHEY ST Total: $2,981.29 MCGUFFIE STEEL 4012573 09/19/01 $762.50 PO BOX 1203 1250 HWY 27 SOUTH VICKSBURG MS39180 Creditor Id: 12548 Vendor Id: MCGUFFIE Total: $762.50 MCI WORLDCOM WIRE 10/17/01 $38,356.54 P O BOX 96022 CHARLOTTE NC28296 0022 Creditor Id: 145728 Total: $38,356.54 MCI WORLDCOM COMMUNICATIONS 4008150 08/02/01 $7,250.91 PO BOX 96022 4009457 08/15/01 $15,352.07 CHARLOTTE NC28296 0022 Creditor Id: 16498 Vendor Id: MCI WORLDCOM Total: $22,602.98 MCI WORLDCOM CONFERENCING 4008152 08/02/01 $6,751.82 PO BOX 70129 4010000 08/24/01 $1,147.44 CHICAGO IL60673-0129 Creditor Id: 15089 Vendor Id: MCI Total: $7,899.26
Statement of Financial Affairs Page:126 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount MCKESSON GENERAL MEDICAL 4009144 08/15/01 $8,972.45 DEPT 0701 4009736 08/23/01 $852.93 PO BOX 120001 4010371 08/30/01 $299.44 DALLAS TX75312-0701 4011669 09/12/01 $1,068.82 Creditor Id: 10453 4012936 09/26/01 $178.90 Vendor Id: MCKESSON Total: $11,372.54 MCLEOD, JENNIFER 4007692 08/02/01 $289.27 8161 WEST EASTMAN PLACE 4008430 08/09/01 $101.32 16#203 4010230 08/28/01 $208.35 LAKEWOODCO80227 4012937 09/26/01 $203.35 Creditor Id: 13392 Vendor Id: MCLEOED Total: $802.29 MCLEOD, RODERICK K 4006809 07/25/01 $300.00 5835 BLUE LAGOON DRIVE 4008431 08/09/01 $217.30 3RD FLOOR 4011670 09/12/01 $215.61 MIAMIFL33126 6353718 10/17/01 $887.79 Creditor Id: 15159 Vendor Id: MCLEOD Total: $1,620.70 MCLEOD, RODERICK K CASHIER 10/17/01 $887.79 5835 BLUE LAGOON DRIVE - 3RD FLR MIAMIFL33126 Creditor Id: 145656 Total: $887.79 MCMASTER CARR SUPPLY 4007281 07/26/01 $1,785.95 PO BOX 7690 4008870 08/10/01 $930.05 CHICAGO IL60680-7690 4009458 08/15/01 $800.68 Creditor Id: 10454 4010001 08/24/01 $31.27 Vendor Id: MCMASTER 4010965 09/04/01 $723.58 4011441 09/07/01 $1,599.73 4011979 09/13/01 $283.12 4012574 09/19/01 $565.79 Total: $6,720.17 MCMURRY, RICHARD 4008432 08/09/01 $1,500.00 P O BOX 4303 4011980 09/13/01 $101.85 2405 TILLETT RD SW ROANOKE VA24015 Creditor Id: 12833 Vendor Id: MCMURRY R Total: $1,601.85 MCPHERSON CLEANERS 4010002 08/24/01 $689.78 2807 GALLATIN RD 4011442 09/07/01 $639.21 NASHVILLE TN37216 Creditor Id: 16326 Vendor Id: MCPHERSON Total: $1,328.99 MEADOW GOLD DAIRIES INC 4007282 07/26/01 $2,757.54 PO BOX 31000 4008153 08/02/01 $1,939.45 HONOLULU HI96849-5127 4008871 08/10/01 $2,733.52 Creditor Id: 10461 4010651 08/31/01 $3,248.03 Vendor Id: MEADOW GO 4010966 09/04/01 $1,522.25 4011443 09/07/01 $1,674.44 4011981 09/13/01 $710.77 4012575 09/19/01 $1,271.14 Total: $15,857.14
Statement of Financial Affairs Page:127 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount MECHANICAL SERVANTS INC 4010652 08/31/01 $1,729.41 P O BOX 5003 4012576 09/19/01 $594.71 MELROSE PARK IL60161-5003 Creditor Id: 14963 Vendor Id: MSI Total: $2,324.12 MED HAWAII, INC 4006810 07/25/01 $1,099.86 P O BOX 1413 4008433 08/09/01 $484.37 WAILUKU HI96793 4012938 09/26/01 $389.27 Creditor Id: 13367 Vendor Id: MED HI Total: $1,973.50 MEDCHECK 4009737 08/23/01 $941.44 3850 NORTH CAUSEWAY BLVD., STE 1375 4012237 09/19/01 $530.37 METAIRIE LA70002 Creditor Id: 13686 Vendor Id: MEDCHECK Total: $1,471.81 MEETING PROFESSIONAL INT 4012240 09/19/01 $300.00 P.O. BOX 650112 4012239 09/19/01 $1,500.00 DALLAS TX75265-0112 Creditor Id: 10465 Vendor Id: MEETING PR Total: $1,800.00 MEHANA BREWING CO INC 4007283 07/26/01 $357.27 275 E KAWILI STREET 4010653 08/31/01 $119.09 HILO HI96720 4011444 09/07/01 $476.38 Creditor Id: 10467 4012577 09/19/01 $500.19 Vendor Id: MEHANA BR Total: $1,452.93 MEIER & FRANK MERCHANDISE CO 4007284 07/26/01 $643.80 5641 WASHINGTON ST DENVER CO80216 Creditor Id: 10468 Vendor Id: MEIER & FR Total: $643.80 MELIA, JON 4009738 08/23/01 $700.00 105 KUIAHA ROAD 4010373 08/30/01 $700.00 HAIKU MAUI HI96708 4011180 09/06/01 $700.00 Creditor Id: 12680 4013992 10/03/01 $700.00 Vendor Id: MELIA Total: $2,800.00 MELVIN MARK CO 4007285 07/26/01 $999.75 URBAN OFFICE & PARKING 111 S.W. COLUMBIA PORTLAND OR97201 Creditor Id: 10473 Vendor Id: MELVIN MAR Total: $999.75 MEMORIAL MEDICAL CENTER 4010374 08/30/01 $1,089.90 PO BOX 740929 4012241 09/19/01 $145.60 ATLANTAGA30374-0929 Creditor Id: 13688 Vendor Id: MEMORIAL MED Total: $1,235.50 MENDES RANCH & TRAIL RIDES 4007286 07/26/01 $6,599.10 3530 KAHEKILI 4009460 08/15/01 $6,539.58 WAILUKU HI96793 4010003 08/24/01 $7,807.32 Creditor Id: 10479 4010655 08/31/01 $1,701.73 Vendor Id: MENDES 4011982 09/13/01 $9,018.04 4012578 09/19/01 $2,799.35 Total: $34,465.12
Statement of Financial Affairs Page:128 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount MENEHUNE WATER CO INC 4007287 07/26/01 $100.10 99-1205 HALAWA VALLEY ST 4008873 08/10/01 $391.61 AIEA HI96701 4009461 08/15/01 $51.50 Creditor Id: 10486 4009739 08/23/01 $133.91 Vendor Id: MENEHUNE 1000379 08/27/01 $61.80 4010656 08/31/01 $137.41 4011983 09/13/01 $222.50 4012579 09/19/01 $209.51 Total: $1,308.34 MERS INC / DBA THE BOAT STORE 4008875 08/10/01 $70,509.63 DEPT. 103 4010657 08/31/01 $27,213.80 MEMPHIS TN38150 4011984 09/13/01 $100.00 Creditor Id: 10494 Vendor Id: MERS Total: $97,823.43 METLIFE WIRE 07/30/01 $18,501.55 Creditor Id: 145789 WIRE 09/13/01 $16,557.80 WIRE 09/28/01 $18,509.25 Total: $53,568.60 METREX VALVE CORP 4012581 09/19/01 $935.78 505 S VERMONT AVE GLENDORA CA91741 Creditor Id: 13577 Vendor Id: METREX VAL Total: $935.78 METROCONNECTIONS 4007288 07/26/01 $2,743.50 1219 MARQUETTE AVENUE, SUITE 110 MINNEAPOLIS MN55403 Creditor Id: 17969 Vendor Id: METROCONN Total: $2,743.50 MEYER CONSTRUCTION CONSULT 4000521 08/30/01 $47,742.14 30 SEQUOIA COURT LAKE FOREST IL60045 Creditor Id: 19565 Vendor Id: MEYERCON Total: $47,742.14 MFD 700 BISHOP INC 4006929 07/26/01 $28,800.90 ATTN: LAURENCE CHANG 4008154 08/02/01 $296.91 745 FORT ST., LOBBY 4010375 08/30/01 $27,582.08 HONOLULU HI96813 Creditor Id: 99346 Total: $56,679.89 MG ELECTRONICS & EQUIPMENT 4009463 08/15/01 $306.70 PO BOX 23744 4010005 08/24/01 $104.90 HARAHAN LA70183-0744 4010659 08/31/01 $306.70 Creditor Id: 10517 Vendor Id: MG ELECT Total: $718.30 MIAMI-DADE COUNTY 4000444 08/09/01 $76.50 TAX COLLECTOR 4009145 08/15/01 $1,047.50 140 W. FLAGER ST 14TH FLR MIAMIFL33130 Creditor Id: 18576 Vendor Id: MIAMI-DADE COU Total: $1,124.00 MICHAEL CARSON PRODUCTIONS INC 4012940 09/26/01 $600.00 250 WEST 54TH ST NEW YORK NY10019 5515 Creditor Id: 10535 Vendor Id: MICHAEL CA Total: $600.00
Statement of Financial Affairs Page:129 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount MICHELLE COLLANGELO 4000385 07/26/01 $718.49 1428 BRICKELL AVE., SUITE 500 4000445 08/09/01 $514.86 MIAMIFL33131 4000499 08/23/01 $98.19 Creditor Id: 11272 4000586 09/13/01 $574.40 Vendor Id: MICHELLE COLLAN 6353822 10/19/01 $750.10 Total: $2,656.04 MICHELLE COLLANGELO CASHIER 10/19/01 $750.10 1428 BRICKELL AVE., SUI MIAMIFL33131 Creditor Id: 145571 Total: $750.10 MICRO WAREHOUSE 4012582 09/19/01 $11,287.50 7077 COLLECTION CENTER DR CHICAGO IL60693-0072 Creditor Id: 14527 Vendor Id: MICRO WARE Total: $11,287.50 MIDERA FOODS INC 4007290 07/26/01 $2,482.35 336 KIKOO PLACE 4008155 08/02/01 $1,968.54 HONOLULU HI96825 4008877 08/10/01 $5,582.76 Creditor Id: 10537 4010661 08/31/01 $5,823.97 Vendor Id: MIDERA FOO 4010967 09/04/01 $2,291.40 4011447 09/07/01 $2,291.40 4011985 09/13/01 $234.77 4012583 09/19/01 $1,336.65 Total: $22,011.84 MIDSTREAM FUEL SERVICE, INC 4011986 09/13/01 $13,076.16 P.O. BOX 911649 DALLAS TX75391-1649 Creditor Id: 19549 Vendor Id: MIDSTREAM Total: $13,076.16 MIELE, MARIE 6353771 10/18/01 $1,205.04 Creditor Id: 107381 Total: $1,205.04 MIELE, MARIE CASHIER 10/18/01 $1,205.04 Creditor Id: 145790 Total: $1,205.04 MIKE MALONEY ENTERTAINMENT 4011182 09/06/01 $5,000.00 500 N. RAINBOW BLVD #300 LAS VEGASNV89137 Creditor Id: 16241 Vendor Id: MALONEY Total: $5,000.00 MIKE'S SAFE & LOCK 4008878 08/10/01 $3,359.79 P O BOX 6173 KANEOHE HI96744 Creditor Id: 15292 Vendor Id: MIKE Total: $3,359.79
Statement of Financial Affairs Page:130 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount MILESTONE CONCORD CO IN 4009464 08/15/01 $896.00 DBA: MILESTONE CA CO 22250 GALAXY CT. #E CONCORD CA94520-4926 Creditor Id: 10546 Vendor Id: MILESTONE Total: $896.00 MILLENNIUM HOTEL 4009465 08/15/01 $12,318.96 200 SOUTH 4TH STREET 4010662 08/31/01 $2,842.90 ST. LOUIS MO63102-1804 Creditor Id: 107245 Total: $15,161.86 MILLER TRANSPORTATION 4007291 07/26/01 $1,037.00 8309 NATIONAL TURNPIKE LOUISVILLE KY40214 Creditor Id: 17103 Vendor Id: MILLER TRAN Total: $1,037.00 MILLER, CAROL ANN 4010376 08/30/01 $396.93 825 LYNDA CT., STE.103 4011449 09/07/01 $600.00 ST LOUIS MO63122-5531 4011448 09/07/01 $600.00 Creditor Id: 17148 Vendor Id: MILLER, CA Total: $1,596.93 MIN PLASTICS AND 4008434 08/09/01 $657.03 921 KAAMAHU PLACE HONOLULU HI96817 Creditor Id: 10548 Vendor Id: MIN PLASTI Total: $657.03 MIRACLE LACE VISOR INC 4008156 08/02/01 $939.60 P O BOX 10747 4009466 08/15/01 $790.40 DAYTONA BEACH FL32120 Creditor Id: 17899 Vendor Id: MIRACLE LACE Total: $1,730.00 MISC CASHIER CHECK CASHIER 10/19/01 $8,733.78 Creditor Id: 145791 Total: $8,733.78 MISSISSIPPI TENT CO 4009146 08/15/01 $5,831.50 P O BOX 2566 MADISONMS39130 Creditor Id: 16234 Vendor Id: MS TENT Total: $5,831.50 MISSOURI DEPT. OF REVENUE 4011987 09/13/01 $629.11 DIVISION OF TAXATION & COLLECTION P.O.B OX 3080 JEFFERSON CITY MO65105-3080 Creditor Id: 20035 Vendor Id: MISSDEPTREV Total: $629.11 MIST CO, INC 4007292 07/26/01 $6.94 P O BOX 694854 4008880 08/10/01 $3,547.60 MIAMIFL33269-4854 4010663 08/31/01 $421.28 Creditor Id: 10553 Vendor Id: MIST CO Total: $3,975.82
Statement of Financial Affairs Page:131 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount MITCHELL, MARC SCOTT 4006815 07/25/01 $900.00 6250 KINGFISHER LANE 4007807 08/02/01 $900.00 ALEXANDRIA VA22312 4008435 08/09/01 $900.00 Creditor Id: 17410 4009147 08/15/01 $900.00 Vendor Id: MITCHELL, MARC 4009742 08/23/01 $900.00 Total: $4,500.00 MODERN FLOORING INC 4008881 08/10/01 $10,225.00 3619 S CARROLLTON AVE NEW ORLEANS LA70118-4596 Creditor Id: 10612 Vendor Id: MODERN FL Total: $10,225.00 MOELLER, STEVE 1000465 10/09/01 $1,972.31 5835 BLUE LAGOON DRIVE 3RD FLOOR MIAMIFL33126 Creditor Id: 17126 Vendor Id: MOELLER, S Total: $1,972.31 MOLINA, MARIA ISABEL 4010231 08/28/01 $2,963.42 8560 SW 83 STREET 4011183 09/06/01 $340.94 MIAMIFL33143 4011675 09/12/01 $262.37 Creditor Id: 105379 6353675 10/17/01 $279.99 Total: $3,846.72 MOMI ROBINS-KEALOHA 4008157 08/02/01 $1,031.25 85-1230 KANE'ILIO STREET 4008882 08/10/01 $1,375.00 WAIANAE HI96792 4009468 08/15/01 $1,145.32 Creditor Id: 18017 4012584 09/19/01 $1,970.84 Vendor Id: MOMI ROBINS-KE Total: $5,522.41 MONAHAN BROS INC 4008158 08/02/01 $21,567.83 1017 MAGAZINE ST NEW ORLEANS LA70130 Creditor Id: 17896 Vendor Id: MONAHAN BROS Total: $21,567.83 MONTALVO, DOREEN 4008436 08/09/01 $500.00 #20 AT THE FALLS 4011989 09/13/01 $500.00 BUSHKILL PA18324 Creditor Id: 16835 Vendor Id: MONTALVO, D Total: $1,000.00 MONTEE, CORY R WIRE 09/05/01 $2,225.66 Creditor Id: 145792 Total: $2,225.66 MONTELEONE HOTEL 4007294 07/26/01 $17,543.60 PO BOX 62669 4008883 08/10/01 $8,020.66 214 RUE ROYAL 4010664 08/31/01 $10,126.40 NEW ORLEANS LA70162 Creditor Id: 10631 Vendor Id: MONTELEON Total: $35,690.66
Statement of Financial Affairs Page:132 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount MONTGOMERY,BARNETT, 4006816 07/25/01 $1,109.15 BROWN, READ,HAMMOND 4009149 08/15/01 $1,620.00 3200 ENERGY CENTRE 4012943 09/26/01 $8,106.06 1100 POYDRAS STREET 4012944 09/26/01 $1,291.40 NEW ORLEANS LA70163-3200 Creditor Id: 10635 Vendor Id: MONTGOME Total: $12,126.61 MONTROSE TRAVEL 4008884 08/10/01 $11,357.07 2355 HONOLULU AVE MONTROSECA91020 Creditor Id: 45937 Total: $11,357.07 MONTSHIP WIRE 08/20/01 $70,000.00 360 RUE ST. JACQUES H2Y 1R2 WIRE 09/20/01 $70,000.00 MONTREALQC Creditor Id: 145622 Total: $140,000.00 MONTSHIP INC 4011676 09/12/01 $1,296.89 360 ST JACQUES W., 10TH FLOOR MONTREALQCH2Y 1R2 CANADA Creditor Id: 19984 Vendor Id: MONTSHIP Total: $1,296.89 MOORE, JOHNATHAN 4010232 08/28/01 $259.70 5835 BLUE LAGOON DRIVE 4014101 10/10/01 $845.48 3RD FLOOR MIAMIFL33126 Creditor Id: 13696 Vendor Id: MOORE Total: $1,105.18 MORE DIRECT 4007295 07/26/01 $1,786.18 DEPT 213380 4008159 08/02/01 $456.51 MIAMIFL33121-3380 4008885 08/10/01 $11,634.73 Creditor Id: 10638 4010006 08/24/01 $46.62 Vendor Id: MORE DIR 4010665 08/31/01 $321.02 4010969 09/04/01 $719.07 4011450 09/07/01 $1,373.84 4011990 09/13/01 $1,293.52 4012585 09/19/01 $349.69 Total: $17,981.18 MORGAN INC 4010379 08/30/01 $118.29 94-110 LEOKANE STE C 4010970 09/04/01 $356.37 WAIPAHU HI96797 4012586 09/19/01 $455.87 Creditor Id: 10643 Vendor Id: MORGAN IN Total: $930.53 MOULEDOUX, BLAND, 4006817 07/25/01 $13,535.08 LEGRAND & BRACKETT LLC 4009469 08/15/01 $8,694.14 650 POYDRAS, STE 2150 4009150 08/15/01 $10,201.92 NEW ORLEANS LA70130 4009744 08/23/01 $7,339.55 Creditor Id: 10676 4010380 08/30/01 $1,737.51 Vendor Id: MOULEDOU 4011184 09/06/01 $9,829.83 4012945 09/26/01 $9,735.06 Total: $61,073.09
Statement of Financial Affairs Page:133 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount MT. HOOD BEVERAGE CO 4008886 08/10/01 $190.08 3601 NW YEON 4009471 08/15/01 $161.64 PORTLAND OR97210 4010666 08/31/01 $1,839.98 Creditor Id: 13412 Vendor Id: MT HOOD Total: $2,191.70 MULLER, FREDDY 4006932 07/26/01 $820.25 5835 BLUE LAGOON DRIVE 4007696 08/02/01 $915.83 3RD FLOOR 4010165 08/28/01 $457.52 MIAMIFL33126 4010233 08/28/01 $1,707.23 Creditor Id: 14288 4012946 09/26/01 $1,929.63 Vendor Id: MULLER 6353812 10/19/01 $1,118.22 Total: $6,948.68 MULLER, FREDDY CASHIER 10/19/01 $1,118.22 5835 BLUE LAGOON DRIVE - 3RD FLR MIAMIFL33126 Creditor Id: 145658 Total: $1,118.22 MULTICOM 4000446 08/09/01 $149,108.26 C/O BOBROFF, HESSE, LINDMARK & 4000522 08/30/01 $6,250.30 MARTONE, P.C 4012587 09/19/01 $3,731.70 ATTORNEYS AND COUNSELORS 7730 FORSYTH STE 200 ST LOUIS MO63105 Creditor Id: 10409 Vendor Id: MULTICOM Total: $159,090.26 MUNICIPAL LIGHT & POWER 4007296 07/26/01 $835.45 560 MOTT STREET P.O. BOX 96 NEW MADRID MO63869 Creditor Id: 10696 Vendor Id: MUNICIPAL Total: $835.45 MURPHY, TOM 4011678 09/12/01 $1,346.33 36 SPENCER WAY 4012245 09/19/01 $974.73 KINGS PARK NY11754 4014104 10/10/01 $748.76 Creditor Id: 13860 6353783 10/18/01 $1,215.29 Vendor Id: MURPHY Total: $4,285.11 MURPHY, TOM CASHIER 10/18/01 $1,215.29 36 SPENCER WAY KINGS PARK NY11754 Creditor Id: 145621 Total: $1,215.29 MURRAY, KEVIN C 4007697 08/02/01 $104.07 700 BISHOP STREET, SUITE 800 6353676 10/17/01 $679.96 HONOLULU HI96813 Creditor Id: 15166 Vendor Id: MURRAY, KEV Total: $784.03 MURRAY, KEVIN C CASHIER 10/17/01 $679.96 700 BISHOP STREET, SUIT HONOLULU HI96813 Creditor Id: 145686 Total: $679.96
Statement of Financial Affairs Page:134 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount MV SPORT CORPORATION 4012588 09/19/01 $3,463.20 88 SPENCE ST BAY SHORE NY11706 Creditor Id: 10701 Vendor Id: MV SPORT Total: $3,463.20 MY-CROW SOLUTIONS 4007297 07/26/01 $1,887.78 16221 N W 57TH AVE 4008160 08/02/01 $37.81 MIAMIFL33014 4000500 08/23/01 $13,932.34 Creditor Id: 10413 4000558 09/06/01 $2,506.32 Vendor Id: MY CROW Total: $18,364.25 MYERS, LEO 4007545 07/27/01 $550.00 628 CHURCHILL CT 4007698 08/02/01 $110.00 VILLA RIDGE MO63089-1958 4009472 08/15/01 $110.00 Creditor Id: 18083 4010667 08/31/01 $110.00 Vendor Id: $660.00 Total: $880.00 NA LEO PILIMEHANA 4011185 09/06/01 $3,900.00 NPL MUSIC 4012947 09/26/01 $3,900.00 P.O. BOX 1013 WAIANAE HI96792-1013 Creditor Id: 19900 Vendor Id: NALEOPILIMEHA Total: $7,800.00 NADRATOWSKI, WALTER 4009152 08/15/01 $268.67 828 RALPH MCGILL BLVD N.E 4011186 09/06/01 $142.33 APT#200 4012246 09/19/01 $713.11 ATLANTAGA30306 Creditor Id: 13396 Vendor Id: NADRATOWSKI Total: $1,124.11 NAGY, GEORGE 4009153 08/15/01 $559.26 4925 EAST KINGS AVENUE 4010234 08/28/01 $54.43 SCOTTSDALEAZ85254 4011680 09/12/01 $562.12 Creditor Id: 105369 4012247 09/19/01 $349.79 4013069 10/01/01 $196.72 6353789 10/18/01 $60.36 Total: $1,782.68 NANCE, PATRICIA 4009154 08/15/01 $169.76 TWO NORTH RIVERSIDE PLAZA 4010235 08/28/01 $826.75 SUITE 200 4010166 08/28/01 $129.27 CHICAGO IL60606 4011681 09/12/01 $1,007.77 Creditor Id: 13676 4012248 09/19/01 $229.26 Vendor Id: NANCE 6353677 10/17/01 $5,752.52 Total: $8,115.33 NANCE, PATRICIA CASHIER 10/17/01 $5,752.52 TWO NORTH RIVERSIDE PLA SUITE 200 CHICAGO IL60606 Creditor Id: 145773 Total: $5,752.52
Statement of Financial Affairs Page:135 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount NANI MAU, INC 4008161 08/02/01 $503.00 421 MAKALIKA STREET 4008888 08/10/01 $1,006.00 HILO HI96720 4009473 08/15/01 $386.00 Creditor Id: 10727 4010007 08/24/01 $1,542.00 Vendor Id: NANI MAU 4010668 08/31/01 $2,322.00 4011452 09/07/01 $772.00 4012590 09/19/01 $2,918.00 Total: $9,449.00 NASDAQ STOCK MARKET, INC 4008889 08/10/01 $2,000.00 FINANCE DEPT DEPT # 570 CUST. # ISR1003601 WASHINGTON DC20073-0570 Creditor Id: 18273 Vendor Id: NASDAQ STOCK Total: $2,000.00 NASHVILLE ADVERTISING & PROM 4013568 10/01/01 $2,937.60 P.O. BOX 100336 NASHVILLE TN37224 Creditor Id: 20362 Vendor Id: NASHADV&PRO Total: $2,937.60 NASSAU LAKES APARTMENT HOMES 4007300 07/26/01 $3,324.00 30874 PARADISE COMMONS 4011453 09/07/01 $3,314.00 FERNANDINA BEACH FL32034 Creditor Id: 10731 Vendor Id: NASSAU Total: $6,638.00 NATCHEZ WATER WORKS 4008891 08/10/01 $998.83 P.O. BOX 1325 4012591 09/19/01 $18.36 NATCHEZ MS39121-445-5521 4013570 10/01/01 $18.36 Creditor Id: 10763 Vendor Id: NATCHEZ WA Total: $1,035.55 NATCO 4007301 07/26/01 $30.24 PO BOX 52209 4012592 09/19/01 $9,189.76 NEW ORLEANS LA70152-2209 Creditor Id: 10766 Vendor Id: NATCO Total: $9,220.00 NATIONAL CITY LEASING CORP 4011454 09/07/01 $3,190.17 101 S FIFTH ST 1000441 09/20/01 $2,932.89 LOUISVILLE KY40202 Creditor Id: 101000 Total: $6,123.06 NATIONAL LEISURE GROP 4007303 07/26/01 $12,500.00 100 SYLVAN RD 4011682 09/12/01 $3,498.00 SUITE 600 WOBURN MA01801 Creditor Id: 15017 Vendor Id: NLG Total: $15,998.00 NATIONAL MAIL ADVERTISING 4012593 09/19/01 $9,500.00 ATTN: KELLY DIXON 2299 WHITE ST. HOUSTONTX77007 Creditor Id: 19595 Vendor Id: NATIONALMAIL Total: $9,500.00
Statement of Financial Affairs Page:136 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount NATIONWIDE ADVERTISING 4007304 07/26/01 $1,750.00 SERVICE PO BOX 710215 CINCINNATI OH45271-0215 Creditor Id: 10769 Vendor Id: NATIONWIDE Total: $1,750.00 NAUMAN, PATRICK 4011683 09/12/01 $1,540.98 C/O INVENTORY CONTROL 30 ROBIN STREET WHARF NEW ORLEANS LA70130 Creditor Id: 92654 Total: $1,540.98 NAVIGANT VACATIONS 4008163 08/02/01 $8,966.70 ATTN: JOE CASCIOLA 1340 POYDRAS ST. SUITE 200 NEW ORLEANS LA70112 Creditor Id: 14991 Vendor Id: NAVIGANT VAC Total: $8,966.70 NAVTECH MARINE ELECTRONICS 4008164 08/02/01 $2,607.35 ATTN: MICHIE GOURLAY 4009476 08/15/01 $601.69 965B N. NIMITZ HWY 4010670 08/31/01 $9,367.28 HONOLULU HI96817-4572 4010972 09/04/01 $8,151.75 Creditor Id: 17296 Vendor Id: $12,993.12 Total: $20,728.07 NCS PEARSON 4008894 08/10/01 $2,770.62 ATTN: ACCTS RECEIVABLE 4010671 08/31/01 $935.93 PO BOX 1416 MINNEAPOLIS MN55440 Creditor Id: 10801 Vendor Id: NCS Total: $3,706.55 NEAL, GERBER & EISENBERG 4007305 07/26/01 $5,139.65 TWO NORTH LASALLE ST 4010008 08/24/01 $1,965.00 CHICAGO IL60602-3801 Creditor Id: 10803 Vendor Id: NEAL GERB Total: $7,104.65 NEOPOST 4008895 08/10/01 $87.00 ATTN: DAPHNE PETRAKIS 1000412 09/14/01 $607.91 ONE NORTH FRANKLIN STE 2406 CHICAGO IL60606 Creditor Id: 21257 Total: $694.91 NETWORK COURIER SERVICES 4008896 08/10/01 $517.50 P O BOX 90912 4012594 09/19/01 $174.75 LOS ANGELES CA90009 Creditor Id: 16436 Vendor Id: NETWORK COU Total: $692.25 NEW ORLEANS CHAMBER OF COMMERCE 4006933 07/26/01 $1,000.00 P O BOX 60836 4011187 09/06/01 $339.00 N O LA70160-0836 Creditor Id: 17977 Vendor Id: NO CHAMBER Total: $1,339.00 NEW ORLEANS FISH HOUSE 4012595 09/19/01 $3,421.64 921 SOUTH DUPRE STREET NEW ORLEAN LA70125 Creditor Id: 14018 Vendor Id: NO FISH Total: $3,421.64
Statement of Financial Affairs Page:137 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount NEW ORLEANS NET LLC 4008897 08/10/01 $675.00 P O BOX 11679 4010673 08/31/01 $675.00 DEPT 552 NEWARK NJ07101 4679 Creditor Id: 10923 Vendor Id: NO NET Total: $1,350.00 NEW ORLEANS PRIVATE PATROL SERVICE, INC 4007306 07/26/01 $1,876.20 1661 CANAL STREET 4008898 08/10/01 $2,098.80 SUITE 3300 4009477 08/15/01 $1,780.80 NEW ORLEANS LA70112 4010674 08/31/01 $2,130.60 Creditor Id: 107246 4011456 09/07/01 $1,780.80 4012596 09/19/01 $1,971.60 Total: $11,638.80 NEW ORLEANS TOURS, INC 4008165 08/02/01 $44,135.50 610 SOUTH PETERS STREET 4008899 08/10/01 $1,720.00 SUITE 202 NEW ORLEANS LA70130 Creditor Id: 10935 Vendor Id: NO TOURS Total: $45,855.50 NEW YORK STATE SALE CASHIER 10/17/01 $1,554.36 NYS SALES TAX PROCESSIN CASHIER 10/17/01 $1,055.11 JAF BUILDING PO BOX 1205 NEW YORK NY10116 Creditor Id: 145719 Total: $2,609.47 NEW YORK STATE SALES TAX 6353643 10/17/01 $1,055.11 NYS SALES TAX PROCESSING 6353642 10/17/01 $1,554.36 JAF BUILDING PO BOX 1205 NEW YORK NY10116-1205 Creditor Id: 107247 Total: $2,609.47 NEWSON, S WIRE 07/20/01 $865.79 Creditor Id: 145793 Total: $865.79 NEXTEL PARTNERS 4007308 07/26/01 $1,534.83 P.O. BOX 5188 4010974 09/04/01 $1,569.12 CAROL STREAM IL60197-5188 Creditor Id: 17125 Vendor Id: NEXTEL PARTNE Total: $3,103.95 NICOLAUS, GAIL 4010167 08/28/01 $310.27 5835 BLUE LAGOON DRIVE 4011685 09/12/01 $766.75 3RD FLOOR 6353723 10/15/01 $75.00 MIAMIFL33126 Creditor Id: 13356 Vendor Id: NICOLAUS Total: $1,152.02 NIEDERMAIER, HEINZ 4010168 08/28/01 $122.07 5835 BLUE LAGOON DRIVE 4011686 09/12/01 $316.66 3RD FLOOR 4012250 09/19/01 $3,059.64 MIAMIFL33126 6353751 10/17/01 $192.98 Creditor Id: 13847 Vendor Id: NIEDERMIAER Total: $3,691.35
Statement of Financial Affairs Page:138 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount NIEVES, LUCIA 1000380 08/28/01 $730.67 5835 BLUE LAGOON DRIVE 6353678 10/17/01 $417.37 3RD FLOOR MIAMIFL33126 Creditor Id: 19399 Vendor Id: NIEVESL Total: $1,148.04 NOCO ENERGY CORP 4009748 08/23/01 $19,047.52 2440 SHERIDAN DRIVE TONAWANDA NY14150 Creditor Id: 17406 Vendor Id: NOCO ENERGY Total: $19,047.52 NOLA BOX SUPPLY CO INC 4008900 08/10/01 $461.68 8501 EARHART BLVD 4009478 08/15/01 $173.30 NEW ORLEANS LA70118 4010381 08/30/01 $190.00 Creditor Id: 10941 1000411 09/14/01 $538.60 Vendor Id: NOLA BOX 4012597 09/19/01 $375.15 Total: $1,738.73 NORSTAN COMMUNICATIONS 4008167 08/02/01 $982.00 C/O US BANK SDS 12-0976 4009479 08/15/01 $6,914.00 PO BOX 86 4010010 08/24/01 $365.00 MINNEAPOLIS MN55486-0976 4010675 08/31/01 $415.00 Creditor Id: 10957 4012599 09/19/01 $3,055.65 Vendor Id: NORSTAN Total: $11,731.65 NORTH MISSISSIPPI SERVICE 4007699 08/02/01 $800.00 4979 CLIFF GOOKIN BLVD 4009480 08/15/01 $4,000.00 TUPELOMS38801 Creditor Id: 18248 Vendor Id: NORTH MISS Total: $4,800.00 NORTHERN LIGHTS RESORTS 4000447 08/09/01 $8,302.00 INGLENOOK LODGE RT 242 4000587 09/13/01 $8,302.00 JAY VT05859 Creditor Id: 10421 Vendor Id: NO LIGHTS RES Total: $16,604.00 NORTHERN PRINTING NETWORK 4008901 08/10/01 $1,124.55 9710 CAPITOL DRIVE WHEELING IL60090 Creditor Id: 10963 Vendor Id: NORTHERN Total: $1,124.55 NORTHSHORE GRAPHICS 4008168 08/02/01 $1,671.36 20459 HWY 36 4008902 08/10/01 $4,364.41 COVINGTON LA70433 4010676 08/31/01 $2,464.36 Creditor Id: 107248 4012600 09/19/01 $1,936.00 Total: $10,436.13 NORTHSIDE MEDICAL GRP PR(HR) 4009750 08/23/01 $260.00 502 N 4TH STREET 4010383 08/30/01 $55.00 WILMINGTON NC28401 4011188 09/06/01 $120.00 Creditor Id: 19367 4012951 09/26/01 $317.00 Vendor Id: NOMEDGRP Total: $752.00
Statement of Financial Affairs Page:139 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount NOYLE, KEN 4014000 10/03/01 $2,000.00 C/O AMCV ENTERTAINMENT ATTN:ATTN: PIA MARTIN HONOLULU HI96813 Creditor Id: 57044 Total: $2,000.00 NURSERY ASSOCIATES, LTD 4008169 08/02/01 $266.24 P.O. BOX 1276 4010011 08/24/01 $1,064.96 KANEOHE HI96744 4010677 08/31/01 $266.24 Creditor Id:14624 4011458 09/07/01 $266.24 Vendor Id: NURSERY Total: $1,863.68 O'NEILL, BRIAN 4007700 08/02/01 $543.29 ROBIN STREET WHARF 4012952 09/26/01 $1,250.00 1380 PORT OF NEW ORLEANS PLACE NEW ORLEANS LA70130-1890 Creditor Id: 17495 Vendor Id: O'NEILL, B Total: $1,793.29 OAHU FIRE PROTECTION INC 4010012 08/24/01 $232.81 PO BOX 925 4012602 09/19/01 $2,400.00 PEARL CITY HI96782 Creditor Id: 11151 Vendor Id: OAHU FIRE Total: $2,632.81 OAHU RESTAURANT SUPPLY, LLC 4006934 07/26/01 $534.39 926 KOHOU STREET 4007311 07/26/01 $315.21 HONOLULU HI96817 4010975 09/04/01 $327.03 Creditor Id:11154 4012603 09/19/01 $195.74 Vendor Id: OAHU REST Total: $1,372.37 OCCUPATIONAL HEALTH & SAFETY WIRE 08/02/01 $1,699.18 1903A1 JEANNE MANCE BLDG OTTAWA ONK1A OL3 CANADA Creditor Id: 145583 Total: $1,699.18 OCEAN SAFARIS INC. 4008904 08/10/01 $7,920.00 PO BOX 515 4010678 08/31/01 $6,407.50 KAILUA-KONA HI96745 Creditor Id: 11158 Vendor Id: OCEAN SAF Total: $14,327.50 OCEANTRONICS INC 4007312 07/26/01 $1,223.95 711 N NIMITZ HWY HONOLULU HI96817 Creditor Id: 11160 Vendor Id: OCEANTRO Total: $1,223.95 OCHSNER CLINIC LLC 4007546 07/27/01 $786.25 1514 JEFFERSON HWY N O LA70121 Creditor Id: 17978 Vendor Id: OCHSNER Total: $786.25 OCTEL STARREON LLC 4007313 07/26/01 $875.00 P O BOX 44423 4008905 08/10/01 $1,675.00 DENVER CO80201-4423 4010976 09/04/01 $1,600.00 Creditor Id: 17057 Vendor Id: OCTEL STARREO Total: $4,150.00
Statement of Financial Affairs Page:140 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount ODD HOYNING 4000386 07/26/01 $655.00 1428 BRICKELL AVENUE 4000448 08/09/01 $7,900.00 SUITE 500 4000588 09/13/01 $7,900.00 MIAMIFL33131 Creditor Id: 17904 Vendor Id: ODD HOYNING Total: $16,455.00 OFFICE DEPOT CREDIT PLAN 4000388 07/26/01 $1,756.44 DEP.56-4204720493 4000387 07/26/01 $40.16 P.O. BOX 9020 4008907 08/10/01 $3,583.42 DES MOINES IA50368-9020 4000523 08/30/01 $1,638.34 Creditor Id:10430 4010978 09/04/01 $4,548.68 Vendor Id: OF DE CREDIT 4000559 09/06/01 $264.02 4011459 09/07/01 $949.67 4000637 09/27/01 $335.46 Total: $13,116.19 OFFICE DEPOT, INC 4007315 07/26/01 $208.73 P O BOX 198030 4008171 08/02/01 $108.00 ATLANTAGA30384-8030 4008908 08/10/01 $1,555.52 Creditor Id:14015 4009482 08/15/01 $753.14 Vendor Id: OFFICE DEP 4010014 08/24/01 $390.49 4010679 08/31/01 $92.92 4011992 09/13/01 $172.97 4012604 09/19/01 $180.96 Total: $3,462.73 OFFICE EQUIPMENT LEASING 4007316 07/26/01 $626.26 P O BOX 740423 4010680 08/31/01 $626.26 ATLANTAGA30374-0423 Creditor Id: 14028 Vendor Id: OFF EQUIP LEAS Total: $1,252.52 OFFICE INTERIORS INTERNATIONAL, INC 4008172 08/02/01 $587.88 ATTN JILL M DALEY PRESIDENT 4009483 08/15/01 $2,283.88 1728 CORAL WAY 4011993 09/13/01 $6,363.16 MIAMIFL33145 Creditor Id: 107250 Total: $9,234.92 OHANA AVIATION, INC. 4006819 07/25/01 $8,899.10 ATTN: JUDY ROBERTS 4006935 07/26/01 $7,122.60 PO BOX 471 4007702 08/02/01 $6,474.60 LIHUE HI96766 4008438 08/09/01 $6,733.80 Creditor Id:11171 4009752 08/23/01 $4,584.60 Vendor Id: OHANA 4011189 09/06/01 $3,261.60 4011688 09/12/01 $12,679.20 4012252 09/19/01 $4,252.50 4013070 10/01/01 $8,359.20 4014001 10/03/01 $8,307.90 Total: $70,675.10 OILS OF ALOHA 4010980 09/04/01 $1,564.79 PO BOX 685 WAIALUA HI96791 Creditor Id: 11189 Vendor Id: OILS OF AL Total: $1,564.79 OLDE TOWNE BRASS 4007547 07/27/01 $1,000.00 1813 EPWORTH DR 4010386 08/30/01 $1,500.00 HUNTSVILLE AL35811 Creditor Id: 18085 Vendor Id: OLDE TOWNE Total: $2,500.00
Statement of Financial Affairs Page:141 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount OLIVER, LISA 4009157 08/15/01 $1,264.45 5835 BLUE LAGOON DRIVE 6353706 10/17/01 $1,158.28 3RD FLOOR 6353773 10/18/01 $731.56 MIAMIFL33126 Creditor Id: 17024 Vendor Id: OLIVER, L Total: $3,154.29 OLIVER, LISA CASHIER 10/17/01 $1,158.28 5835 BLUE LAGOON DRIVE - 3RD FLR CASHIER 10/18/01 $731.56 MIAMIFL33126 Creditor Id: 145662 Total: $1,889.84 OMAHA PROPERTY & CASUALTY 4007703 08/02/01 $654.00 POLICY # 2-0258-1489-4 P O BOX 70301 CHARLOTTE NC28272-0301 Creditor Id: 18267 Vendor Id: OMAHA PROPER Total: $ 654.00 OMAR, MOHAMED 4007704 08/02/01 $12.00 P O BOX 27928 4010388 08/30/01 $3,000.00 HONOLULU HI96827 Creditor Id: 16261 Vendor Id: OMAR, M Total: $3,012.00 OMNI HOTELS 4007317 07/26/01 $2,451.25 OMNI NETHERLAND PLAZA 4008910 08/10/01 $932.62 35 WEST FIFTH STREET CINCINNATI OH45202 Creditor Id: 11190 Vendor Id: OMNI NET Total: $3,383.87 OMTOOL, LTD. 4000415 08/02/01 $897.00 P.O. BOX 3570 4000501 08/23/01 $569.51 BOSTONMA02241-3570 4010389 08/30/01 $1,409.40 Creditor Id:17464 Vendor Id: OMTOOL LTD Total: $2,875.91 ON-BOARD MOVIES 4007318 07/26/01 $1,800.00 PO BOX 17471 4008911 08/10/01 $1,800.00 ST LOUIS MO63178-7471 4009485 08/15/01 $2,239.27 Creditor Id:11192 4011994 09/13/01 $4,646.85 Vendor Id: ON BOARD 4012606 09/19/01 $32.89 Total: $10,519.01 ONEIDA, LTD 4010015 08/24/01 $2,807.21 P O BOX 651332 4011995 09/13/01 $2,714.01 CHARLOTTE NC28265-1332 Creditor Id: 107253 Total: $5,521.22 OPEN ADVANCED MRI OF PORTLAND 4011190 09/06/01 $970.00 P.O. BOX 42510 PORTLAND OR97242 Creditor Id: 19781 Vendor Id: OPENADMRIPORT Total: $ 970.00 ORDON, JOHN 6353828 10/19/01 $907.06 469 ENA ROAD #3310 HONOLULU HI96815 Creditor Id: 16517 Vendor Id: ORDON, JOHN Total: $ 907.06
Statement of Financial Affairs Page:142 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount ORDON, JOHN CASHIER 10/19/01 $907.06 700 BISHOP STREET, SUIT HONOLULU HI96813 Creditor Id: 145688 Total: $ 907.06 ORLANDO EMPLOYMENT 4011460 09/07/01 $615.00 GUIDE P.O. BOX 181844 CASSELBERRY FL32718 Creditor Id: 11248 Vendor Id: ORLANDO E Total: $ 615.00 ORTHOMED 4012607 09/19/01 $1,774.17 3208 S.E. 13TH AVE PORTLAND OR97202 Creditor Id: 15034 Vendor Id: ORTHOMED Total: $1,774.17 ORTHOPEADIC ASSOCIATES USA 4008440 08/09/01 $1,220.00 350 N PINE ISLAND RD LEVEL 2 PLANTATIONFL33324 Creditor Id: 107255 Total: $1,220.00 ORTHOPEDIC SERVICES CO LLC 4008441 08/09/01 $95.83 MAILCODE 47913 4011690 09/12/01 $1,309.30 BOX 1300 HONOLULU HI963807-1300 Creditor Id: 15557 Vendor Id: ORTHO SVCS Total: $1,405.13 ORTHOPEDIC SPECIALISTS OF SO 4006821 07/25/01 $140.00 7100 WEST 20 AVE, SUITE 101 4006936 07/26/01 $131.70 HIALEAH FL33016 4009754 08/23/01 $2,215.96 Creditor Id: 15778 4010390 08/30/01 $111.01 Vendor Id: ORTHO SPEC Total: $2,598.67 OTERO, HOWARD 4010236 08/28/01 $210.76 ROBIN STREET WHARF 4011691 09/12/01 $227.90 1380 PORT OF NEW ORLEANS PLACE 6353679 10/17/01 $186.33 NEW ORLEANS LA70130-1890 Creditor Id: 13357 Vendor Id: OTERO Total: $ 624.99 OTIS ELEVATOR CO 4009488 08/15/01 $4,488.55 P O BOX 100188 4012609 09/19/01 $4,488.55 PASADENA CA91189-0188 Creditor Id: 13498 Vendor Id: OTIS Total: $8,977.10 OUR LADY OF LOURDES HEALTH 4011191 09/06/01 $288.06 PO BOX 2568 4012956 09/26/01 $719.58 PASCO WA99302 Creditor Id: 13574 Vendor Id: OUR LADY Total: $1,007.64 OURAY SPORTS WEAR BY SCI 4010981 09/04/01 $987.40 P.O. BOX 1727 ENGLEWOOD CO80150 Creditor Id: 19742 Vendor Id: OURAY SPORTS Total: $ 987.40
Statement of Financial Affairs Page:143 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount OUTFITTERS KAUAI 4012610 09/19/01 $7,865.00 PO BOX 1149 4012256 09/19/01 $7,330.00 KOLOAHI96756 Creditor Id: 11257 Vendor Id: OUTFITTERS Total: $15,195.00 OUTRIGGER ENTERTAINMENT, INC 4008915 08/10/01 $427.50 150 KAIULANI AVE. 4010016 08/24/01 $202.50 HONOLULU HI96815 4010982 09/04/01 $455.50 Creditor Id: 14385 4011996 09/13/01 $882.50 Vendor Id: OTR ENT. Total: $1,968.00 OUTRIGGER HOTELS HAWAII 4011997 09/13/01 $28,444.76 GUEST ACCOUNTING 2375 KUHIO AVENUE HONOLULU HI96815-2939 Creditor Id: 19583 Vendor Id: OUTRIHOHI Total: $28,444.76 OUTRIGGER REEF 4007319 07/26/01 $14,429.70 2169 KALIA AVENUE 4008916 08/10/01 $17,456.56 HONOLULU HI96815 Creditor Id: 11262 Vendor Id: OUTR REEF Total: $31,886.26 OUTRIGGER WAIKOLOA BEACH 4007320 07/26/01 $718.36 69-275 WAIKOLOA BEACH DRIVE WAIKOLOA HI96738-5711 Creditor Id: 11271 Vendor Id: OUTWAIK Total: $ 718.36 OUTRIGGER WAILEA RESORT 1000301 07/24/01 $43,891.32 3700 WAILEA ALANUI 4007321 07/26/01 $234.00 WAILEA HI96753 4008174 08/02/01 $80.00 Creditor Id: 14602 4009489 08/15/01 $9,704.47 Vendor Id: OUT WAILEA 4010017 08/24/01 $93.60 4010681 08/31/01 $40,414.74 Total: $94,418.13 P. MERINO WIRE 09/14/01 $813.15 5835 BLUE LAGOON DRIVE - 3RD FLR MIAMIFL33126 Creditor Id: 145663 Total: $ 813.15 P. YRAN & B. STORBRATTAN ARCHITECTS, INC WIRE 08/03/01 $38,455.02 80 SW 8TH STREET, SUITE 2230 WIRE 09/28/01 $1,548.32 MIAMIFL33130 Creditor Id: 145697 Total: $40,003.34 P/MORVANT ENTERPRISES 4012612 09/19/01 $1,076.16 P.O. BOX 70492 NEW ORLEANS LA70172-0492 Creditor Id: 11282 Vendor Id: P/MORVAN Total: $1,076.16 PACIFIC DIVING INDUSTRIES 4007322 07/26/01 $2,750.00 2646 KILIHAU ST 4010683 08/31/01 $1,800.00 HONOLULU HI96819 Creditor Id: 107256 Total: $4,550.00
Statement of Financial Affairs Page:144 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount PACIFIC SEAFOOD GROUP 4007323 07/26/01 $329.40 15501 S.E PIAZZA 4008175 08/02/01 $7,037.41 P.O. BOX 97 4009490 08/15/01 $2,056.82 CLACKAMAS OR97015 4010684 08/31/01 $7,081.25 Creditor Id: 11346 4011462 09/07/01 $7,283.90 Vendor Id: PACIFIC SEA 4012613 09/19/01 $5,242.43 Total: $29,031.21 PACIFIC WINGS LLC 1000363 08/14/01 $14,593.75 PO BOX 791537 4009491 08/15/01 $614.00 PAIA HI96779 4010018 08/24/01 $2,418.00 Creditor Id: 103779 4011999 09/13/01 $2,917.00 4012614 09/19/01 $2,664.25 Total: $23,207.00 PACIFICA INC 4007706 08/02/01 $1,453.23 P O BOX 120 HAIKU HI96708 Creditor Id: 107257 Total: $1,453.23 PACKAGING SERVICES CORP 4010685 08/31/01 $1,606.10 PO BOX 71945 MADISON HEIGHTS MI48071 Creditor Id: 11363 Vendor Id: PACKAGING Total: $1,606.10 PADDLEWHEEL PHOTO 4006822 07/25/01 $1,786.10 920 FRENCHMEN STREET 4007550 07/27/01 $3,923.80 NEW ORLEANS LA70116 1000312 07/27/01 $9,106.16 Creditor Id: 11367 4007707 08/02/01 $2,248.95 Vendor Id: PADDLEWHE 4009492 08/15/01 $3,535.46 4010686 08/31/01 $1,679.05 1000394 08/31/01 $6,960.93 4011192 09/06/01 $13,263.74 Total: $42,504.19 PADUCAH RIVER FUEL SVCS INC 4009493 08/15/01 $1,290.00 PO BOX 2475 4012615 09/19/01 $13,007.41 200 NORTON ST PADUCAH KY42002-2475 Creditor Id: 11373 Vendor Id: PADUCAH RI Total: $14,297.41 PADUCAH RIVER SERVICES WIRE 10/19/01 $10,575.00 200 NORTON ST PADUCAH KY42002-2475 Creditor Id: 145587 Total: $10,575.00 PADUCAH WATER WORKS 4012616 09/19/01 $1,400.00 PO BOX 2477 PADUCAH KY42002-2477 Creditor Id: 11381 Vendor Id: PADUCAH W Total: $1,400.00
Statement of Financial Affairs Page:145 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount PAGAN, LUIS 4010170 08/28/01 $733.20 INFINITY PROFESSIONAL SOLUTIONS 615 N HIGHWAY 17-92 SUITE 105 DEBARY FL32713 Creditor Id: 15722 Vendor Id: PAGAN Total: $ 733.20 PALMETTO GENERAL HOSPITAL 4006823 07/25/01 $562.45 P O BOX 740763 4008443 08/09/01 $2,546.86 ATLANTAGA30374-0763 Creditor Id: 13638 Vendor Id: PALM GEN HOSP Total: $3,109.31 PALMETTO SINGLE DAY SURGERY 4006824 07/25/01 $3,524.40 P O BOX 4770 4009758 08/23/01 $3,524.40 HIALEAH FL33014 Creditor Id: 17632 Vendor Id: PALMETTO SING Total: $7,048.80 PAMECO CORPORATION 4007324 07/26/01 $5,842.46 420 KEAWE STREET 4008919 08/10/01 $1,867.60 HONOLULU HI96813 4010687 08/31/01 $343.20 Creditor Id: 11384 4012617 09/19/01 $17,128.05 Vendor Id: PAMECO Total: $25,181.31 PAPADELIS, HELENA 4008444 08/09/01 $1,595.67 2 HORIZON RD 4010237 08/28/01 $576.42 #810 4010171 08/28/01 $657.63 FORT LEE NJ07024 4011194 09/06/01 $272.80 Creditor Id: 13841 4011692 09/12/01 $779.17 Vendor Id: PAPADELIS 4012259 09/19/01 $119.40 4013073 10/01/01 $197.83 6353680 10/17/01 $316.81 6353784 10/18/01 $586.34 Total: $5,102.07 PAPADELIS, HELENA CASHIER 10/17/01 $316.81 2 HORIZON RD #810 CASHIER 10/18/01 $586.34 FORT LEE NJ7024 Creditor Id: 145584 Total: $ 903.15 PARA, DAVE 4008446 08/09/01 $1,100.00 P O BOX 33 4008445 08/09/01 $1,200.00 BOONVILLE MO65233 4012000 09/13/01 $541.20 Creditor Id:107259 Total: $2,841.20 PARADISE BEVERAGE INC 4007325 07/26/01 $5,792.73 PO BOX 29160 4008920 08/10/01 $12,631.88 HONOLULU HI96820-1560 4009494 08/15/01 $4,744.20 Creditor Id: 11388 4010019 08/24/01 $3,271.19 Vendor Id: PARADISE B 4010688 08/31/01 $2,754.62 4010983 09/04/01 $2,314.20 4011463 09/07/01 $6,857.93 4012001 09/13/01 $1,690.49 4012618 09/19/01 $8,625.83 Total: $48,683.07
Statement of Financial Affairs Page:146 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount PARADISE FLOWER FARMS 4007326 07/26/01 $625.62 352-B IHE PLACE 4006938 07/26/01 $208.54 KULA HI96790 4008177 08/02/01 $208.54 Creditor Id: 11397 4008921 08/10/01 $625.62 Vendor Id: PARADISE F 4010689 08/31/01 $916.57 Total: $2,584.89 PARAFAX 4007327 07/26/01 $66,416.75 ATTN: HEATHER LEE FERRILL 4008922 08/10/01 $11,340.97 5521 WEST CYPRESS ST., STE.102 4010690 08/31/01 $5,990.60 TAMPAFL33607 Creditor Id: 11407 Vendor Id: PARAFAX Total: $83,748.32 PARENTEAU, MARGOT 4007709 08/02/01 $310.41 924 BRANDON WAY 4008447 08/09/01 $543.86 FAIRFIELD CA94533 4010238 08/28/01 $418.11 Creditor Id: 14509 4011195 09/06/01 $542.12 Vendor Id: PARENTEAU 4012958 09/26/01 $1,413.92 Total: $3,228.42 PARKING MANAGEMENT CO 4007328 07/26/01 $576.00 920 SW SIXTH AVE SUITE 223 4010691 08/31/01 $576.00 PORTLAND OR97204 Creditor Id: 13575 Vendor Id: PARK MNG Total: $1,152.00 PARNS, JEFFREY 4000480 08/16/01 $90.49 1428 BRICKELL AVE., SUITE 500 4000589 09/13/01 $895.58 MIAMIFL33131 6353819 10/19/01 $914.91 Creditor Id: 11413 Vendor Id: JEFFREY PARNS Total: $1,900.98 PARNS, JEFFREY CASHIER 10/19/01 $914.91 1428 BRICKELL AVE., SUI MIAMIFL33131 Creditor Id: 145572 Total: $ 914.91 PAT KENNEDY ENTERTAINMENT 4007329 07/26/01 $5,600.00 747 NW 10TH 4010692 08/31/01 $5,600.00 PENDLETONOR97801 4011464 09/07/01 $5,600.00 Creditor Id: 11441 4012620 09/19/01 $7,000.00 Vendor Id: PAT KEN Total: $23,800.00 PATRICIA NANCE 4006825 07/25/01 $502.77 TWO NORTH RIVERSIDE PLAZA 4007711 08/02/01 $423.86 SUITE 200 CHICAGO IL60606 Creditor Id: 107260 Total: $ 926.63 PAUL D CARLSON DDS 4007552 07/27/01 $1,175.00 10503 W THUNDERBIRD BLVD SUTIE 371 SUN CITY AZ85351-3049 Creditor Id: 18116 Vendor Id: CALRSON, P Total: $1,175.00
Statement of Financial Affairs Page:147 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount PAUL SHERIFF INC 4008923 08/10/01 $429.16 1000 BISHOP ST SUITE 888 4010984 09/04/01 $3,000.24 HONOLULU HI 96813 Creditor Id: 107261 Total: $3,429.40 PAW ACTIVEWEAR, INC 4008178 08/02/01 $1,110.20 12575 WOODBINE ST 4010985 09/04/01 $425.85 LOS ANGELES CA 90066 4012002 09/13/01 $799.00 Creditor Id: 17087 Vendor Id: PAW ACTIVE Total: $2,335.05 PAYNE, WES 4010239 08/28/01 $107.18 ROBIN STREET WHARF 4010172 08/28/01 $572.28 1380 PORT OF NEW ORLEANS PLACE 4012003 09/13/01 $1,321.65 NEW ORLEANS LA 70130-1890 Creditor Id: 14290 Total: $2,001.11 Vendor Id: PAYNE PC SERVICES INC 4007331 07/26/01 $426.55 92-1089 ALIINUI DRIVE 4008924 08/10/01 $1,458.06 KAPOLEI HI 96707 4010020 08/24/01 $660.18 Creditor Id: 11456 4012004 09/13/01 $1,615.27 Vendor Id: PC SERVICE Total: $4,160.06 PEABODY 4007332 07/26/01 $7,350.98 ATTB: ACCOUNTS RECEIVABLE 4008179 08/02/01 $6,119.89 149 UNION AVE 4008925 08/10/01 $1,771.37 MEMPHIS TN 38103 4011465 09/07/01 $6,398.55 Creditor Id: 11462 Vendor Id: PEABODY Total: $21,640.79 PEACOCK CHEESE 4006826 07/25/01 $3,100.58 ATTN: SYLVIA FILIPPINI 4008180 08/02/01 $8,907.03 5403 SANTA FE AVE 4008926 08/10/01 $1,751.27 LOS ANGELES CA 90058 4010693 08/31/01 $2,019.61 Creditor Id: 11466 4010986 09/04/01 $9,440.79 Vendor Id: PEACOCK CH 4011466 09/07/01 $1,709.58 4012005 09/13/01 $3,135.22 4012621 09/19/01 $2,001.10 Total: $32,065.18 PECK JUDAH TRAVEL SERVICE INC 4008181 08/02/01 $1,427.96 582 MARKET ST SUITE 312 SAN FRANCISCO CA 94104 Total: $1,427.96 Creditor Id: 18130 Vendor Id: PECK JUDAH TRA PENCO CORP 4009495 08/15/01 $7,404.72 65 NO. NIMITZ HWY PIER 14 HONOLULU HI 96817 Total: $7,404.72 Creditor Id: 11491 Vendor Id: PENCO PENDLETON WOOLEN MILLS 4008927 08/10/01 $960.13 P. O. BOX 3030 4010022 08/24/01 $326.46 PORTLAND OR 97208-3030 4010694 08/31/01 $162.93 Creditor Id: 17067 4010987 09/04/01 $158.36 Vendor Id: PENDLETON WO 4011467 09/07/01 $159.88 4012622 09/19/01 $80.64 Total: $1,848.40
Statement of Financial Affairs Page:148 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount PENDLETON, UNDERGROUND TOURS 4007334 07/26/01 $4,485.00 ATTN: PAMELA SEVERE 37 SW EMIGRANT Total: $4,485.00 PENDLETON OR 97801 Creditor Id: 14119 Vendor Id: PENDLETON U PENNER, C WIRE 07/19/01 $858.92 Creditor Id: 145794 Total: $858.92 PERFORMANCE CONTRACTING INC 4009496 08/15/01 $887.34 P O BOX 44000 DEPT 44237 Total: $887.34 SAN FRANCISCO CA 94144-4237 Creditor Id: 11507 Vendor Id: PERFORMAN PERFORMARK, INC 4007335 07/26/01 $2,000.00 10701 HAMPSHIRE AVE SOUTH 4008182 08/02/01 $19,700.00 BLOOMINGTON MN 55438 4008928 08/10/01 $47,450.00 Creditor Id: 13375 4009497 08/15/01 $35,100.00 Vendor Id: PERFORMARK 4012006 09/13/01 $35,400.00 4012623 09/19/01 $37,575.00 Total: $177,225.00 PERIODICAL MARKETING & CONSULTING CO 4008183 08/02/01 $181.39 109 TREFNY AVE 4008929 08/10/01 $336.06 SUITE D 4010023 08/24/01 $46.25 METAIRIE LA 70003 4011468 09/07/01 $396.85 Creditor Id: 107262 4012007 09/13/01 $179.96 4012624 09/19/01 $58.25 Total: $1,198.76 PERRY, MICHAEL V 1000403 09/07/01 $1,203.00 2200 NORTH COMMERCE PARKWAY 4014115 10/10/01 $2,052.88 4TH FLOOR WESTON FL 33326 Creditor Id: 19726 Total: $3,255.88 Vendor Id: PERRYMV PERRY, STEVE 4000560 09/06/01 $1,250.42 1428 BRICKELL AVE., SUITE 500 6353700 10/17/01 $1,213.61 MIAMI FL 33131 6353824 10/19/01 $88.86 Creditor Id: 11418 Vendor Id: STEVE PERRY Total: $2,552.89 PERRY, STEVE CASHIER 10/17/01 $1,213.61 1428 BRICKELL AVE., SUI CASHIER 10/19/01 $88.86 MIAMI FL 33131 Creditor Id: 145573 Total: $1,302.47 PETER A MAYER ADVERTISING INC 4007336 07/26/01 $785,408.71 324 CAMP STREET 1000360 08/09/01 $210,074.98 NEW ORLEANS LA 70130 4009499 08/15/01 $610,132.32 Creditor Id: 21242 1000369 08/16/01 $297,157.13 1000368 08/16/01 $153,214.33 Total: $2,055,987.47
Statement of Financial Affairs Page:149 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount PETER A. MAYER ADVERTISING INC. 4010025 08/24/01 $328,692.77 324 CAMP STREET 4010988 09/04/01 $2,706.75 NEW ORLEANS LA 70130 4011469 09/07/01 $2,475.61 Creditor Id: 13376 Vendor Id: MAYER Total: $333,875.13 PETERSON SIGN COMPANY, INC. 199177 08/10/01 $4,906.58 501 SUMMER STREET BAY 603 Total: $4,906.58 HONOLULU HI 96817-5039 Creditor Id: 11520 Vendor Id: PETERSON PETROSPECT, INC 4010989 09/04/01 $552.08 499 N. NIMITZ HWY PIER 21 4011470 09/07/01 $218.75 HONOLULU HI96817-5336 Creditor Id: 17071 Vendor Id: PETROSPECT Total: $770.83 PHILIP CALIAN 4007713 08/02/01 $1,288.20 TWO NORTH RIVERSIDE PLAZA SUITE 200 Total: $1,288.20 CHICAGO IL 60606 Creditor Id: 107264 PHILLIPS TOURS 4007337 07/26/01 $2,850.00 6132 SYLVAN ST NORFOLK VA 23508 Total: $2,850.00 Creditor Id: 14023 Vendor Id: PHILLIP TOUR PHY.THERAPY PLAZA IMELDA 4009762 08/23/01 $683.42 1807 N. KING ST., STE 204 HONOLULU HI 96819 Total: $683.42 Creditor Id: 19316 Vendor Id: PHYTHEPPLIM PIER 'N PORT TRAVEL 4013640 10/01/01 $24,144.00 2692 MADISON RD. SUITE H1 CINCINNATI OH 45208 Total: $24,144.00 Creditor Id: 16274 Vendor Id: PIER N PIER N PORT TRAVEL, INC 4007338 07/26/01 $4,068.00 ATTN BEVERLY HARDIMAN, VP 4010026 08/24/01 $14,449.00 2692 MADISON RD STE H-1 CINCINNATI OH 45208-1320 Total: $18,517.00 Creditor Id: 21706 PIERCE, NICOLE 4007716 08/02/01 $168.00 2020 CYPRESS ACRES 4009162 08/15/01 $168.00 N O LA 70114 4010240 08/28/01 $168.00 Creditor Id: 107265 4011693 09/12/01 $168.00 4012959 09/26/01 $168.00 4014116 10/10/01 $168.00 Total: $1,008.00 PIL DESIGN 4009500 08/15/01 $5,371.10 5514 SAN VICENTE ST 4010027 08/24/01 $1,082.45 CORAL GABLES FL33146-2721 Creditor Id: 17072 Total: $6,453.55 Vendor Id: PIL DESIGN
Statement of Financial Affairs Page: 150 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount PILS, LAURA 4006921 07/26/01 $2,842.11 1101 SADDLE RIDGE TRAIL 4009433 08/15/01 $1,432.26 CARY IL60013 4012548 09/19/01 $559.18 Creditor Id: 13099 Vendor Id: PILS Total: $4,833.55 PIOPAC FIDELITY, FLEXIBLE 4007717 08/02/01 $252.17 1132 BISHOP ST 4011198 09/06/01 $867.19 SUITE 2101 HONOLULU HI96813 Creditor Id: 11559 Total: $1,119.36 Vendor Id: PIOPAC PITNEY BOWES 4012961 09/26/01 $900.00 14361 COMMERCE WAY MIAMI LAKESFL33016 Total: $900.00 Creditor Id: 13744 Vendor Id: PITNEY BOWES PITNEY BOWES CREDIT CORP 4008184 08/02/01 $974.16 P O BOX 856460 4010697 08/31/01 $520.17 LOUISVILLE KY40285-6460 4011472 09/07/01 $5,247.28 Creditor Id: 13653 Vendor Id: PIT BOW CREDIT Total: $6,741.61 PITNEY BOWES INC 4008185 08/02/01 $51.53 P O BOX 856037 4009501 08/15/01 $197.20 LOUISVILLE KY40285-6037 4010698 08/31/01 $963.00 Creditor Id: 14013 Vendor Id: PIT BOWS Total: $1,211.73 PITNEY BOWES OFFICE SYS 4011694 09/12/01 $900.00 LOUISNA GRAPHIC SUPPLY P O BOX 11407 Total: $900.00 BIRMINGHAM AL35246-0284 Creditor Id: 13616 Vendor Id: PIT BOWES PITTSBURGH PARKING AUTHORITY 4013645 10/01/01 $900.00 232 BOULEVARD OF THE ALLIES PITTSBURGHPA15222-1616 Total: $900.00 Creditor Id: 20426 Vendor Id: PITTSBURGHPARK PITTSBURGH WATER & SEWER 4008186 08/02/01 $535.26 441 SMITHFIELD 4012009 09/13/01 $1,070.52 PITTSBURGHPA15222 Creditor Id: 18311 Total: $1,605.78 Vendor Id: PITTSBURGH WA PLANET OCEAN WATERSPORTS 4007340 07/26/01 $3,690.40 100 KAMEHAMEHA AVENUE 4008935 08/10/01 $4,320.80 HILO HI96720 4010030 08/24/01 $3,238.80 Creditor Id: 11587 4010699 08/31/01 $668.00 Vendor Id: PLANET OCE 4012010 09/13/01 $1,825.20 4012628 09/19/01 $3,373.20 Total: $17,116.40 PLASTIC PRINTING MANUFACTURING CO INC 4007718 08/02/01 $1,075.40 224 FAIRFIELD AVE BELLEVUE KY41073 Total: $1,075.40 Creditor Id: 107267
Statement of Financial Affairs Page: 151 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount PLUMBING PARTS AND SUPPLY 4010031 08/24/01 $2,475.56 CORPORATION 302 PUUHALE RD Total: $2,475.56 HONOLULU HI96819 Creditor Id: 11601 Vendor Id: PLUMBING P PLUMBING SPECIALTY CO INC 4008937 08/10/01 $1,366.94 1826 AGRICULTURE ST NEW ORLEANS LA70119 Total: $1,366.94 Creditor Id: 107268 PODOLSKY, CHRIS 4006828 07/25/01 $944.47 ROBIN STREET WHARF 6353681 10/17/01 $664.14 1380 PORT OF NEW ORLEANS PLACE NEW ORLEANS LA70130-1890 Total: $1,608.61 Creditor Id: 14496 Vendor Id: PODOLSKY PODOLSKY, CHRIS 4012261 09/19/01 $1,129.21 626 CONSERVATION DR WESTONFL33327 Total: $1,129.21 Creditor Id: 14497 Vendor Id: PODOLSKY PODOLSKY, CHRIS CASHIER 10/17/01 $664.14 ROBIN STREET WHARF 1380 PORT OF NEW ORLEAN Total: $664.14 NEW ORLEANS LA70130 Creditor Id: 145759 POLLEVEYS, JEAN MARC 4012963 09/26/01 $669.14 5835 BLUE LAGOON DRIVE 3RD FLOOR Total: $669.14 MIAMI FL33126 Creditor Id: 13672 Vendor Id: POLLEVEYS POLYNESIAN ADVENTURE TOURS 4007341 07/26/01 $513.29 1049 KIKOWAENA PL 4008938 08/10/01 $476.36 HONOLULU HI96819 4010032 08/24/01 $963.33 Creditor Id: 11618 Vendor Id: POLY ADV Total: $1,952.98 POLYNESIAN CULTURAL CTR 4007342 07/26/01 $1,266.94 PO BOX 31000 4008188 08/02/01 $351.23 HONOLULU HI96849-5025 4008939 08/10/01 $6,647.88 Creditor Id: 11623 4010033 08/24/01 $8,927.70 Vendor Id: POLYNESIAN 4010700 08/31/01 $42.34 4012011 09/13/01 $3,657.41 Total: $20,893.50 POLYNESIAN RESOURCES 4007343 07/26/01 $328.38 904 KOHOU ST 4009503 08/15/01 $18,033.03 SUITE 205 HONOLULU HI96817 Total: $18,361.41 Creditor Id: 15874 Vendor Id: POLY RES
Statement of Financial Affairs Page: 152 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount PONAHAWAII PHARMACY 4008450 08/09/01 $938.20 670 PONAHAWAI ST 4012964 09/26/01 $18.96 SUITE 213 HILO HI96720 Total: $957.16 Creditor Id: 18497 Vendor Id: PONAHAWAII PORT MARINE OF CALIFORNIA 4009505 08/15/01 $3,323.50 1982 GLADWICK ST. RANCHO DOMINGUEZ CA90220 Total: $3,323.50 Creditor Id: 107269 PORT OF CLARKSTON 4007344 07/26/01 $53.68 849 PORT WAY 4008941 08/10/01 $117.09 CLARKSTONWA99403 4012629 09/19/01 $1,095.54 Creditor Id: 11641 Vendor Id: PORT CLAR Total: $1,266.31 PORT OF SKAMANIA COUNTY 4008942 08/10/01 $2,772.39 70 SE CASCADE STREET 4010990 09/04/01 $2,865.36 P O BOX 1099 STEVENSONWA98648 Total: $5,637.75 Creditor Id: 17060 Vendor Id: PORT OF SKAMA PORT SUPPLY 4008943 08/10/01 $260.57 PO BOX 50060 4009506 08/15/01 $6,678.94 WATSONVILLE CA95077-5060 Creditor Id: 11656 Total: $6,939.51 Vendor Id: PORT SUPPLY PORTLAND DIVERSIFIED SVCS INC 4007346 07/26/01 $3,193.11 P O BOX 1869 PORTLAND ME 04104 Total: $3,193.11 Creditor Id: 17627 Vendor Id: PORTLAND DIVE PORTLAND DOOR CONTROLS INC 4008944 08/10/01 $2,265.00 432 SE 9TH PORTLAND OR97214 Total: $2,265.00 Creditor Id: 11671 Vendor Id: PORTLAN D PORTLAND MARINE SERVICES 4000389 07/26/01 $3,500.00 697 ROUTE 1 4000416 08/02/01 $1,921.80 SCARBOROUGH MA04074 4000524 08/30/01 $1,000.00 Creditor Id: 12843 Vendor Id: PTLD MAR Total: $6,421.80 PORTLAND PAPER & SUPPLY 4007347 07/26/01 $270.85 307 S E WASHINGTON 4008945 08/10/01 $1,708.14 PORTLAND OR97214 4009508 08/15/01 $1,587.37 Creditor Id: 13620 4010701 08/31/01 $1,267.90 Vendor Id: PRLD PAPER 4010991 09/04/01 $1,653.70 4011473 09/07/01 $1,205.51 4012630 09/19/01 $837.49 Total: $8,530.96
Statement of Financial Affairs Page: 153 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount PORTLAND REGENCY HOTEL 4007348 07/26/01 $1,757.44 ATTN: JENNIFER WALDRON 20 MILK STREET Total: $1,757.44 PORTLAND ME04101 Creditor Id: 17970 Vendor Id: REGENCY PORT POSEIDON SUPPLY CO 4010702 08/31/01 $1,061.10 240 MINEOLA BLVD. SUITE #3 Total: $1,061.10 MINEOLA NY11501 Creditor Id: 11677 Vendor Id: POSEIDON S POST, JIM 4008451 08/09/01 $1,500.00 309 4TH STREET GALENA IL61036 Total: $1,500.00 Creditor Id: 16850 Vendor Id: POST JIM POWELLTATE 4008190 08/02/01 $784.00 700 THIRTEENTH ST NW SUITE 1000 Total: $784.00 WASHINGTON DC20005 Creditor Id: 14529 Vendor Id: POWELLTATE POWER SYSTEMS PLUS 4010992 09/04/01 $4,190.00 P O BOX 669 FOREST GROVE OR97116 Total: $4,190.00 Creditor Id: 12920 Vendor Id: POW SYS PPF HAWAII INC./CSI 1000303 07/24/01 $39,947.15 P.O.BOX 8657 4007349 07/26/01 $23,304.40 HONOLULU HI96830-0657 4008191 08/02/01 $22,785.00 Creditor Id: 11693 4008452 08/09/01 $27,307.50 Vendor Id: PPF HAWAII 1000373 08/23/01 $106,594.16 4011695 09/12/01 $50,025.40 Total: $269,963.61 PR NEWSWIRE 4008192 08/02/01 $2,425.00 G.P.O. BOX 5897 4008947 08/10/01 $380.00 NEW YORK NY10087-5897 4009509 08/15/01 $2,270.00 Creditor Id: 14530 4012631 09/19/01 $2,075.00 Vendor Id: PR NEWS Total: $7,150.00 PRAGMATIC SYSTEMS INTL CORP 4008948 08/10/01 $21,565.00 77 CRANDON BLVD. SUITE 6-D 4009510 08/15/01 $1,600.00 KEY BISCAYNE FL33149 4010034 08/24/01 $6,145.00 Creditor Id: 107271 4010703 08/31/01 $6,022.50 4011474 09/07/01 $3,457.50 4012632 09/19/01 $2,915.00 Total: $41,705.00 PREMIER CORPORATE SERVICES, INC. 4012012 09/13/01 $1,857.00 208 SOUTH LASALLE STREET SUITE 1855 Total: $1,857.00 CHICAGO IL60604 Creditor Id: 14186 Vendor Id: PREMIER CORPORA
Statement of Financial Affairs Page: 154 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount PREMIER SOURCE INC 4008194 08/02/01 $1,573.75 PO BOX 7703 4008949 08/10/01 $3,976.14 METAIRIE LA70010 4009511 08/15/01 $1,224.23 Creditor Id: 107272 4010704 08/31/01 $2,033.08 4010993 09/04/01 $626.92 4011475 09/07/01 $34,075.90 4012013 09/13/01 $308.96 4012633 09/19/01 $602.21 Total: $44,421.19 PREMIER TRAVEL 4008950 08/10/01 $1,315.35 106 W. VINE ST MT. VERNONOH43050 Total: $1,315.35 Creditor Id: 18451 Vendor Id: PREMIER TRAVEL PRESTIGE AMERICAN EXPRESS TVL 4008951 08/10/01 $3,000.00 6175 SPRING MOUNTAIN ROAD LAS VEGASNV89146 Total: $3,000.00 Creditor Id: 18512 Vendor Id: PRESTIGE AMER PRESTON GATES WIRE 10/17/01 $218,507.00 1735 NEW YORK AVE NW WIRE 10/18/01 $150,000.00 WASHINGTON DC20006-5209 Total: $368,507.00 Creditor Id: 145581 PRESTON, GATES, ELLIS 4008453 08/09/01 $116,924.49 1735 NEW YORK AVE NW 4011199 09/06/01 $188,446.34 SUITE 500 4011476 09/07/01 $112,756.24 WASHINGTON DC20006-5209 Total: $418,127.07 Creditor Id: 107273 PRFERRED TRAVEL OF NAPLES 4010035 08/24/01 $759.10 1210 TAMIAMI TRAIL NORTH Total: $759.10 NAPLES FL34102 Creditor Id: 19220 Vendor Id: PRETRNA PRICEWATERHOUSECOOPERS WIRE 10/17/01 $25,000.00 200 E. RANDOLPH STREET Total: $25,000.00 CHICAGO IL60601 Creditor Id: 145586 PRINCESS KAIULANI 4008195 08/02/01 $1,824.00 1220-1222 KAUMUALII STREET Total: $1,824.00 HONOLULU HI96817 Creditor Id: 18129 Vendor Id: PRINCESS KAIUL PRINCEVILLE CORPORATION 4007350 07/26/01 $260.41 PO BOX 223040 4010036 08/24/01 $260.41 PRINCEVILLE HI96722 4012014 09/13/01 $520.83 Creditor Id: 11745 Total: $1,041.65 Vendor Id: PRINCEVILL PRODUCE PRO'S 4007351 07/26/01 $2,434.15 31-33 PRODUCE ROW 4008196 08/02/01 $5,972.35 ST LOUIS MO63102 4008953 08/10/01 $2,674.25 Creditor Id: 107274 4009512 08/15/01 $157.65 Total: $11,238.40
Statement of Financial Affairs Page: 155 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount PROFESSIONAL MAINTENANCE 4007352 07/26/01 $4,145.00 ATTN: JOSEPH O'SHEA 4010706 08/31/01 $4,145.00 PO BOX 15549 Total: $8,290.00 NEW ORLEANS LA70175 Creditor Id: 11764 Vendor Id: PROF MAINT PROFESSIONAL SHORTHAND 4006829 07/25/01 $1,518.10 REPORTERS, INC Total: $1,518.10 1615 PAN AM LIFE CENTER NEW ORLEANS LA70130 Creditor Id: 11765 Vendor Id: PROF SHORT PROGRAPHICS 4010038 08/24/01 $7,245.00 6841 WUERPEL ST Total: $7,245.00 NEW ORLEANS LA70124 Creditor Id: 11770 Vendor Id: PROGRAPHI PROGRESS SOFTWARE 4008954 08/10/01 $3,800.00 PO BOX 84-5828 4010039 08/24/01 $752.13 BOSTONMA02284-5828 4012636 09/19/01 $3,800.00 Creditor Id: 11776 Total: $8,352.13 Vendor Id: PROGRESS PROGRESSIVE SPECIALTY GLASS CO INC 4012015 09/13/01 $1,280.00 550 NORTH MAIN STREET Total: $1,280.00 P O BOX 636 SOUTHINGTON CT06489 Creditor Id: 13618 Vendor Id: PROG SPEC PROKOP, DAVID 4006830 07/25/01 $1,227.59 5835 BLUE LAGOON DRIVE 4008456 08/09/01 $278.42 3RD FLOOR 4009164 08/15/01 $1,496.49 MIAMIFL33126 Total: $3,002.50 Creditor Id: 16721 Vendor Id: PROKOP, D PROPULSION CONTROLS ENGINERING 4009514 08/15/01 $1,369.00 P.0. BOX 13606 Total: $1,369.00 SAN DIEGO CA92170-0606 Creditor Id: 17459 Vendor Id: PCE PROTO, JOSEPH 4010242 08/28/01 $462.44 5835 BLUE LAGOON DRIVE 4010173 08/28/01 $763.31 3RD FLOOR 4012262 09/19/01 $1,114.91 MIAMI FL 33126 Total: $2,340.66 Creditor Id: 13090 Vendor Id: PROTO PROTO, JOSEPH CASHIER 10/17/01 $1,241.75 5835 BLUE LAGOON DRIVE - 3RD FLR CASHIER 10/19/01 $286.80 MIAMIFL33126 Total: $1,528.55 Creditor Id: 145664 PUGA & ASSOCIATES INC 4008955 08/10/01 $970.68 7326 SOUTHWEST 48TH STREET 4010041 08/24/01 $8,870.00 MIAMI FL 33155 Total: $9,840.68 Creditor Id: 16394 Vendor Id: PUGA AND
Statement of Financial Affairs Page: 156 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount PUMP SYSTEMS INC 4008198 08/02/01 $1,533.69 PO BOX 1252 4008957 08/10/01 $2,298.05 METAIRIE LA 70004 Total: $3,831.74 Creditor Id: 11802 Vendor Id: PUMP SYSTE PURCHASE POWER 4000449 08/09/01 $344.00 PO BOX 856042 4009516 08/15/01 $595.70 LOUISVILLE KY40285-6042 4012264 09/19/01 $1,157.00 Creditor Id: 11023 4012637 09/19/01 $7,339.74 Vendor Id: PURCHASE POWER 4012968 09/26/01 $5,912.30 Total: $15,348.74 PURE FIJI 4010042 08/24/01 $731.94 P.O. BOX 417 Total: $731.94 LAGUNA BEACH CA92652 Creditor Id: 18970 Vendor Id: PUFIJI PUROCHEM INC 4008958 08/10/01 $4,228.07 1203 AMBASSADOR BLVD Total: $4,228.07 ST LOUIS MO63132-1705 Creditor Id: 18502 Vendor Id: PUROCHEM INC PWF CRUISES 4007353 07/26/01 $6,818.70 101 N KIHEI RD 4008199 08/02/01 $1,156.35 SUITE 21 Total: $7,975.05 ATTN: ACCOUNTS RECEIVABLES KIHEI HI96753 Creditor Id: 14162 Vendor Id: PWF CRUISE PYA/MONARCH, INC 4007354 07/26/01 $4,677.44 4300 AIR TRANS ROAD 4008200 08/02/01 $3,353.98 MEMPHIS TN38118-7415 4008960 08/10/01 $4,324.33 Creditor Id: 11810 4012016 09/13/01 $351.08 Vendor Id: PYA MONAR 4012638 09/19/01 $3,717.80 Total: $16,424.63 QUAGLINO TOBACCO & CANDY CO 4008961 08/10/01 $632.86 2400 SO. CLAIBORNE AVE 4010043 08/24/01 $224.04 P O BOX 13157 4011478 09/07/01 $837.32 NEW ORLEANS LA70185 4012017 09/13/01 $149.17 Creditor Id: 14520 Total: $1,843.39 Vendor Id: QUAGLINO QUALITY REFRIGERATION CO 4010708 08/31/01 $1,377.48 533 NORTH FRIES AVE Total: $1,377.48 PO BOX 367 WILMINGTON CA90748 Creditor Id: 11820 Vendor Id: QUAL REFR QUANTUM HEALTHCARE MEDICAL 4009769 08/23/01 $40,525.28 ASSOCIATES INC Total: $40,525.28 PO BOX 788 PLEASANTONCA94566 Creditor Id: 11825 Vendor Id: QUANTUM H
Statement of Financial Affairs Page: 157 of 223 3A. Payment to Creditors Debtor:AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount QUINCY JOHNSON ARCHITECTS 4010709 08/31/01 $189.83 949 CLINT MOORE RD 4010994 09/04/01 $637.50 BOCA RATON FL 33487 Total: $827.33 Creditor Id: 16744 Vendor Id: QUINCY JOHN QWEST 4007355 07/26/01 $108,686.81 BUSINESS SERVICES 4008202 08/02/01 $11,600.92 P.O. BOX 856169 4009517 08/15/01 $6,342.80 LOUISVILLE KY40285-6169 1000390 08/30/01 $53,568.14 Creditor Id: 13372 4011201 09/06/01 $102,668.18 Vendor Id: QWEST 4012019 09/13/01 $1,823.06 Total: $284,689.91 R A SIGNORELLI 4007356 07/26/01 $2,580.00 1412 FULTON Total: $2,580.00 KENNER LA70062 Creditor Id: 107276 R. BAIRD & CO. INC 4007357 07/26/01 $832.40 80 SAND ISLAND ROAD #206 4012021 09/13/01 $866.28 HONOLULU HI 96819 Total: $1,698.68 Creditor Id: 14045 Vendor Id: R. BAIRD R. BURNS WIRE 09/14/01 $2,681.27 700 BISHOP STREET, SUIT Total: $2,681.27 HONOLULU HI96813 Creditor Id: 145689 R. WEINSTEIN PHARMACY,INC 4007358 07/26/01 $1,286.19 846 POHUKAINA STREET 4008962 08/10/01 $1,177.72 HONOLULU HI96813 5306 4010045 08/24/01 $557.46 Creditor Id: 11844 4010711 08/31/01 $1,405.71 Vendor Id: R WEINSTEIN 4010995 09/04/01 $1,546.74 4011479 09/07/01 $469.83 4012022 09/13/01 $251.23 4012639 09/19/01 $1,362.74 Total: $8,057.62 R.E. EUBANKS & ASSOCIATES 4011202 09/06/01 $718.20 P.O. BOX 8265 Total: $718.20 METAIRIE LA70011 Creditor Id: 19805 Vendor Id: R.E.EUBANKS RADCLIFF/ECONOMY MARINE SVCS 4010046 08/24/01 $6,381.27 P O BOX 742 Total: $6,381.27 MEMPHIS TN38101-0742 Creditor Id: 18608 Vendor Id: RADCLIFF/ECON RADISSON HOTEL MEMPHIS 4007359 07/26/01 $410.37 ATTN: LINDA R. SMITH 4011480 09/07/01 $683.95 185 UNION AVENUE Total: $1,094.32 MEMPHIS TN38103 Creditor Id: 14924 Vendor Id: RADISSON MEM
Statement of Financial Affairs Page: 158 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount RADISSON KAUAI BEACH RESORT 4007360 07/26/01 $619.48 4331 KAUAI BEACH DR Total: $619.48 LIHUE HI96766 Creditor Id: 14450 Vendor Id: RADISSON RADISSON WAIKIKI PRINCE KUHIO 4008963 08/10/01 $4,784.22 ATTN: TONY HERESA 4009518 08/15/01 $5,187.06 2500 KUHIO AVENUE 4010712 08/31/01 $18,158.82 HONOLULU HI96815 4011481 09/07/01 $8,222.79 Creditor Id: 14601 Total: $36,352.89 Vendor Id: RADISSON W RALPH COUNTS 4000391 07/26/01 $398.44 1428 BRICKELL AVE., SUITE 500 4000451 08/09/01 $1,980.89 MIAMIFL33131 4000504 08/23/01 $935.81 Creditor Id: 11289 4000525 08/30/01 $1,940.65 Vendor Id: RALPH COUNTS 4000591 09/13/01 $1,604.20 6353701 10/17/01 $1,138.40 6353823 10/19/01 $1,750.75 Total: $9,749.14 RALPH COUNTS CASHIER 10/17/01 $1,138.40 1428 BRICKELL AVE., SUI CASHIER 10/19/01 $1,750.75 MIAMI FL 33131 Total: $2,889.15 Creditor Id: 145574 RANDALL D J YEE, DDS, MSD, INC 4010393 08/30/01 $747.93 1063 EAST LOWER MAIN STREET Total: $747.93 SUITE 224 WAILUKU HI96793 Creditor Id: 19581 Vendor Id: YEER RANDALL TALCOTT 4008457 08/09/01 $659.13 TWO NORTH RIVERSIDE PLAZA 4010174 08/28/01 $499.84 SUITE 200 4011203 09/06/01 $305.17 CHICAGO IL60606 Total: $1,464.14 Creditor Id: 107277 RAPHAEL'S RESTAURANT & CATERING 4007361 07/26/01 $1,501.50 233 S E 4TH STREET 4008204 08/02/01 $1,470.00 PENDLETONOR97801 4009520 08/15/01 $3,181.50 Creditor Id: 11872 4010997 09/04/01 $12,779.00 Vendor Id: RAPHAEL 4012640 09/19/01 $2,803.50 Total: $21,735.50 RAY FONSECA DBA HALAU HULA 4007808 08/02/01 $500.00 O'KAHIKILAULANI 4007809 08/02/01 $500.00 120 BANYON DRIVE 4008459 08/09/01 $500.00 HILO HI 96720 4008460 08/09/01 $500.00 Creditor Id: 11878 4009167 08/15/01 $500.00 Vendor Id: RAY FONSE 4009166 08/15/01 $500.00 4011204 09/06/01 $1,000.00 4011697 09/12/01 $1,000.00 4012267 09/19/01 $1,000.00 4012971 09/26/01 $1,000.00 4012970 09/26/01 $800.00 4014011 10/03/01 $1,000.00 Total: $8,800.00
Statement of Financial Affairs Page: 159 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount RBS/CRP 4009521 08/15/01 $1,244.78 1917 COLBURN STREET 4012024 09/13/01 $151.04 HONOLULU HI 96819 Total: $1,395.82 Creditor Id: 18133 Vendor Id: RBS/CRP RCB PROPERTIES 4008461 08/09/01 $1,600.00 JULIA PLACE APTS 4011698 09/12/01 $1,140.00 333 JULIA STREET Total: $2,740.00 NEW ORLEANS LA70130 Creditor Id: 15708 Vendor Id: RCB RCB PROPERTIES 4008462 08/09/01 $1,090.00 ROTUNDA APT 231 Total: $1,090.00 333 JULIA STREET NEW OLREANS LA70130 Creditor Id: 15709 Vendor Id: RCB READ, JOHN 4006831 07/25/01 $50.94 530 BARRETT DRIVE 4009168 08/15/01 $1,094.23 MERRIT ISLAND FL33015 4010175 08/28/01 $64.65 Creditor Id: 13960 4010243 08/28/01 $98.89 Vendor Id: READ 4011205 09/06/01 $287.59 4012268 09/19/01 $653.49 4012972 09/26/01 $73.66 6353683 10/17/01 $212.64 Total: $2,536.09 READS MOVING SYSTEMS, INC 4012025 09/13/01 $2,320.00 475 FENTRESS BLVD UNIT A Total: $2,320.00 DAYTONA BEACH FL32114 Creditor Id: 17111 Vendor Id: READS MOVING REHAB HOSPITAL OF THE PACIFIC 4006832 07/25/01 $355.49 226 N KUAKINI ST 4008463 08/09/01 $622.60 HONOLULU HI 96817 Total: $978.09 Creditor Id: 15593 Vendor Id: REHAB HOSP REILLY MELISSA E 4009772 08/23/01 $1,779.00 790 BEAUMONT AVE., SUITE 106 Total: $1,779.00 BEAUMONT CA92223 Creditor Id: 19375 Vendor Id: REILLYM REITER PETROLEUM INC 1000323 08/01/01 $22,828.38 ATTN: MOSHE REITER 4011000 09/04/01 $34,132.50 THE CANADIAN BLDG Total: $56,960.88 455 ST. ANTOINE WEST SUITE 104 MONTREAL QCH2Z 1J1 CANADA Creditor Id: 103771 RELIZON COMPANY 4008205 08/02/01 $4,683.25 21386 NETWORK DRIVE 4009523 08/15/01 $7,936.87 CHICAGO IL60673-1213 4010050 08/24/01 $10,808.00 Creditor Id: 107280 4011001 09/04/01 $5,016.09 Total: $28,444.21
Statement of Financial Affairs Page: 160 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount REMEDY 4008206 08/02/01 $4,293.99 FILE #54122 4009524 08/15/01 $5,643.00 LOS ANGELES CA90074-4122 4010714 08/31/01 $7,878.95 Creditor Id: 17109 4011483 09/07/01 $4,867.97 Vendor Id: REMEDY 4012642 09/19/01 $21,993.52 Total: $44,677.43 RENAUD, CARLOS 4011699 09/12/01 $610.20 2200 NORTH COMMERCE PARKWAY Total: $610.20 4TH FLOOR WESTON FL 33326 Creditor Id: 19993 Vendor Id: RENAUDC RESERVE ACCOUNT 4012974 09/26/01 $10,000.00 PO BOX 952856 Total: $10,000.00 ST LOUIS MO63195-2856 Creditor Id: 20468 Vendor Id: RESERVACCT RESOLUTIONS LLC 1000393 08/30/01 $6,000.00 155 FEDERAL ST Total: $6,000.00 BOSTONMA02110 Creditor Id: 17094 Vendor Id: RESOLUTIONS RESUMIX 4008965 08/10/01 $5,574.00 DEPT 05237 4009525 08/15/01 $5,743.75 P O BOX 39000 Total: $11,317.75 SAN FRANCISCO CA 94139-5237 Creditor Id: 11955 Vendor Id: RESUMIX REVENUE COMMISSION 4007722 08/02/01 $789.97 P O BOX 37720 4007721 08/02/01 $40.58 LOUISVILLE KY 40233-7720 Total: $830.55 Creditor Id: 18152 Vendor Id: REVENUE COMM-KY RICE, GREGORY & GRONNA, RICHARD 4009773 08/23/01 $3,500.00 HASEKO CENTER Total: $3,500.00 820 MILILANI STREET, SUITE 812 HONOLULU HI 96813 Creditor Id: 19322 Vendor Id: RICEGRONNA RICH, GWEN 4010244 08/28/01 $490.81 11791 SW 25TH STREET 4010715 08/31/01 $893.30 DAVIE FL 33325 Total: $1,384.11 Creditor Id: 19536 Vendor Id: RICHG RICH, GWEN 4012269 09/19/01 $1,715.24 5835 BLUE LAGOON DRIVE Total: $1,715.24 3RD FLOOR MIAMI FL 33126 Creditor Id: 19537 Vendor Id: RICHG
Statement of Financial Affairs Page: 161 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount RICHARDS, WILLIAM 4008464 08/09/01 $514.17 ROBIN STREET WHARF 4011207 09/06/01 $365.03 1380 PORT OF NEW ORLEANS PLACE Total: $879.20 NEW ORLEANS LA70130-1890 Creditor Id: 13464 Vendor Id: RICHARDS RIMFIRE IMPORTS, INC 4010716 08/31/01 $115.11 781 EHA STREET 4011003 09/04/01 $458.32 WAILUKU HI96793 4011484 09/07/01 $410.55 Creditor Id: 11972 Total: $983.98 Vendor Id: RIMFIRE RING, DON 4011485 09/07/01 $7,250.00 4606 LARSON BEACH ROAD Total: $7,250.00 P.O. BOX 5 MCFARLAND WI 53558 Creditor Id: 19924 Vendor Id: RINGD RIVER REGION HEALTH SYSTEM 4009774 08/23/01 $94.00 100 MCAULEY DR 4012270 09/19/01 $170.40 VICKSBURG MS39180 4012976 09/26/01 $411.02 Creditor Id: 13580 Total: $675.42 Vendor Id: RIVER REGION RIVERDALE DECORATIVE 4010717 08/31/01 $2,202.84 PRODUCTS Total: $2,202.84 PO BOX 4959 MONTGOMERY AL36103-4959 Creditor Id: 11989 Vendor Id: RIVERDALE RIVKIND PEDRAZA & MARGULIES 4012978 09/26/01 $1,050.00 66 WEST FLAGLER ST., STE 600 Total: $1,050.00 MIAMI FL 33130 Creditor Id: 20411 Vendor Id: RIVKINDPEDRAZA RM WIRE 09/14/01 $696.28 5835 BLUE LAGOON DRIVE - 3RD FLR Total: $696.28 MIAMI FL 33126 Creditor Id: 145665 ROBERT BERNING PRODUCTIONS 4010719 08/31/01 $1,187.50 710 PAPWORTH AVE Total: $1,187.50 METAIRIE LA 70005 Creditor Id: 12534 Vendor Id: BERNING R ROBERT GIGGEY 4009169 08/15/01 $704.95 5835 BLUE LAGOON DRIVE Total: $704.95 3RD FLOOR MIAMIFL33126 Creditor Id: 107285 ROBERT GORDON 4000392 07/26/01 $315.13 1428 BRICKELL AVE., SUITE 500 4000417 08/02/01 $501.50 MIAMIFL33131 4000482 08/16/01 $641.98 Creditor Id: 11370 4000505 08/23/01 $531.71 Vendor Id: ROBERT GORDON 4000625 09/20/01 $235.76 6353702 10/17/01 $905.75 Total: $3,131.83
Statement of Financial Affairs Page: 162 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount ROBERT GORDON CASHIER 10/17/01 $905.75 1428 BRICKELL AVE., SUI Total: $905.75 MIAMI FL 33131 Creditor Id: 145575 ROBERT J. CLANCEY, LTD 4008968 08/10/01 $3,643.13 PO BOX 2170 4012026 09/13/01 $2,638.13 AIEA HI96701 Total: $6,281.26 Creditor Id: 107287 ROBERT L MIMELES MD 4006940 07/26/01 $1,175.00 4204 TEUTON ST 4009776 08/23/01 $540.85 METAIRIE LA70006 4012272 09/19/01 $89.25 Creditor Id: 17981 Total: $1,805.10 Vendor Id: MIMELES, R ROBERT L SOMOLIK 4000393 07/26/01 $3,000.00 1194 EAGLE BLUFF LANE 4000483 08/16/01 $4,750.00 JACKSONVILLE FL32259 4000526 08/30/01 $4,450.00 Creditor Id: 10440 4000592 09/13/01 $3,600.00 Vendor Id: SOMOLIK 4000638 09/27/01 $4,250.00 Total: $20,050.00 ROBERTS HAWAII, INC 4007364 07/26/01 $3,504.69 ATTN: DEEMS NARIMATSU 4008466 08/09/01 $81,661.91 680 IWILEI RD STE 700 1000362 08/14/01 $29,374.80 HONOLULU HI96817 4009170 08/15/01 $4,828.83 Creditor Id: 21168 1000370 08/16/01 $42,713.01 1000371 08/23/01 $265,994.58 1000372 08/23/01 $75,031.20 4009777 08/23/01 $11,613.87 4010394 08/30/01 $73,149.75 4010720 08/31/01 $8,507.91 4011209 09/06/01 $7,954.76 4011701 09/12/01 $65,107.40 4012027 09/13/01 $4,895.80 4012274 09/19/01 $296,887.79 Total: $971,226.30 ROBERTS, LYNN 4009778 08/23/01 $789.00 4751 LIGHTKEEPERS WAY Total: $789.00 16B LITTLE RIVERSC29566 Creditor Id: 17134 Vendor Id: ROBERTS, L ROBERTS, STAN 6353725 10/17/01 $662.51 5835 BLUE LAGOON DRIVE Total: $662.51 3RD FLOOR MIAMIFL33126 Creditor Id: 15580 Vendor Id: ROBERTS ROBERTS, STAN CASHIER 10/17/01 $662.51 5835 BLUE LAGOON DRIVE - 3RD FLR Total: $662.51 MIAMIFL33126 Creditor Id: 145666
Statement of Financial Affairs Page: 163 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount ROBERTSON, JAMES I 4007558 07/27/01 $2,300.00 405 STONEGATE DR, NW 4008467 08/09/01 $2,500.00 BLACKSBURG VA 24060 4010395 08/30/01 $137.27 Creditor Id: 13404 4012647 09/19/01 $99.46 Vendor Id: ROBERTSON J 4012646 09/19/01 $185.94 Total: $5,222.67 ROBINSON, LEE 4008468 08/09/01 $1,550.41 5835 BLUE LAGOON DRIVE 4009171 08/15/01 $1,792.42 3RD FLOOR 4010245 08/28/01 $3,281.51 MIAMI FL 33126 4012275 09/19/01 $1,462.97 Creditor Id: 13110 6353745 10/17/01 $501.41 Vendor Id: ROBINSON 6353772 10/18/01 $15,713.10 6353766 10/18/01 $37,017.57 Total: $61,319.39 ROBINSON, LEE CASHIER 10/17/01 $501.41 5835 BLUE LAGOON DRIVE - 3RD FLR CASHIER 10/18/01 $37,017.57 MIAMI FL 33126 CASHIER 10/18/01 $15,713.10 Creditor Id: 145667 Total: $53,232.08 ROCK HILL CLEANERS & LAUNDRY 4007365 07/26/01 $563.90 9822 MANCHESTER 4008970 08/10/01 $4,508.75 ST LOUIS MO 63119 4011006 09/04/01 $367.15 Creditor Id: 17504 Total: $5,439.80 Vendor Id: ROCK HILL CLEA ROLAND, CHARLES P 4008469 08/09/01 $1,500.00 814 SHERWOOD DRIVE Total: $1,500.00 LEXINGTON KY 40502 Creditor Id: 13403 Vendor Id: ROLAND C ROLF SKJONG-NILSEN 4000394 07/26/01 $650.75 1428 BRICKELL AVE., SUITE 500 4000452 08/09/01 $794.91 MIAMI FL 33131 Total: $1,445.66 Creditor Id: 107288 ROLLS-ROYCE COMMERCIAL 4007366 07/26/01 $136.97 MARINE 4008971 08/10/01 $4,827.47 200 JAMES DRIVE W Total: $4,964.44 ST. ROSE LA70087 Creditor Id: 12013 Vendor Id: ROLLS ROY RON MAR FOODS 4012650 09/19/01 $9,500.63 P.O. BOX 1311 Total: $9,500.63 11525 K-TEL DRIVE MINNETONKA MN55345 Creditor Id: 19702 Vendor Id: RONMARFOODS ROW WIPING CLOTH INC 4010721 08/31/01 $3,270.00 2926 SOUTH M STREET Total: $3,270.00 TACOMAWA98409 Creditor Id: 12024 Vendor Id: ROW WIPIN
Statement of Financial Affairs Page: 164 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount ROY KOGA MD 4010398 08/30/01 $674.81 670 PONAHAWAI ST Total: $674.81 SUITE 120 HIOHI 96720 Creditor Id: 107290 ROYAL BOSTON 1000327 08/01/01 $30,707.50 ATTN: NAOMI WHEATLEY Total: $30,707.50 200 GREAT RD, SUITE 236 BEDFORD MA 01730 Creditor Id: 12033 Vendor Id: ROYAL BOST ROYAL METALS CO INC 4008972 08/10/01 $30.83 120 MOKAUEA STREET 4011486 09/07/01 $173.75 HONOLULU HI96819 4012028 09/13/01 $466.66 Creditor Id: 12039 4012652 09/19/01 $782.86 Vendor Id: ROYAL META Total: $1,454.10 ROYAL PACIFIC SALES LTD 4009528 08/15/01 $1,136.66 D.B.A. SUNNY HAWAII Total: $1,136.66 1687-A KALAUOKALANI WAY HONOLULU HI 96814 Creditor Id: 18862 Vendor Id: ROYAL PACIFIC ROYAL RANDOLPH JR MD MPH 4008470 08/09/01 $1,156.25 70 CENTRAL AVESUITE 6 Total: $1,156.25 WAILUKU HI96793 Creditor Id: 18483 Vendor Id: RANDOLPH MD RUBY WINES, INC 4008973 08/10/01 $749.60 P. O. BOX 7 4009530 08/15/01 $172.00 AVON MA 02322-0007 Total: $921.60 Creditor Id: 17085 Vendor Id: RUBY WINES RUSTEN, JON 4000484 08/16/01 $1,728.08 1428 BRICKELL AVE., SUITE 500 4000593 09/13/01 $991.95 MIAMIFL33131 6353820 10/19/01 $3,155.45 Creditor Id: 11421 Total: $5,875.48 Vendor Id: JON RUSTEN RUSTEN, JON CASHIER 10/19/01 $3,155.45 1428 BRICKELL AVE., SUI Total: $3,155.45 MIAMI FL 33131 Creditor Id: 145576 RUTHVEN, PHIL 4006837 07/25/01 $2,000.00 4935 ST. JAMES AVE 4007810 08/02/01 $2,000.00 TITUSVILLE FL32780 4008471 08/09/01 $2,000.00 Creditor Id: 13920 4009172 08/15/01 $2,000.00 Vendor Id: RUTHVEN 4009781 08/23/01 $2,000.00 4010401 08/30/01 $2,000.00 4011210 09/06/01 $2,000.00 Total: $14,000.00
Statement of Financial Affairs Page: 165 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount RYLANDER COMPANY 1000338 08/03/01 $58,127.09 P O BOX 93451 4008974 08/10/01 $15,700.00 CHICAGO IL 60673 3451 4009531 08/15/01 $20,885.69 Creditor Id: 107291 Total: $94,712.78 S & S WORLDWIDE 4007367 07/26/01 $1,062.00 P.O. BOX 516 4010402 08/30/01 $265.78 COLCHESTER CT06415-0515 Total: $1,327.78 Creditor Id: 10443 Vendor Id: S & S WORL S FLORIDA ANESTHESIA ASSOC, PA 4009782 08/23/01 $630.00 7150 W 20TH AVE Total: $630.00 #407 HIALEAH FL 33016-5533 Creditor Id: 15789 Vendor Id: S FLORIDA SACRED THREADS INC 4008209 08/02/01 $1,800.30 6527 NW 18TH DRIVE Total: $1,800.30 GAINESVILLE FL 32653 Creditor Id: 18220 Vendor Id: SACRED THREADS SAGA INTERNATIONAL HOLIDAYS 4009532 08/15/01 $15,000.00 ATTN: ROSIBEL ROMERO Total: $15,000.00 222 BERKELEY STREET BOSTON MA 02116 Creditor Id: 15197 Vendor Id: SAGA INTERNATIO SALAMANDER GRAPHIX INC 4011487 09/07/01 $660.00 10 HANGAR WAY Total: $660.00 WATSONVILLE CA95076 Creditor Id: 10482 Vendor Id: SALAMANDE SAM YOU GOT IT- WE PAINT IT 4012654 09/19/01 $1,680.00 2202 PENISTON STREET Total: $1,680.00 NEW ORLEANS LA70115 Creditor Id: 10485 Vendor Id: SAM YOU SAN PACIFIC INTERNATIONAL 4008975 08/10/01 $20.00 377 SWIFT AVENUE 4012029 09/13/01 $674.83 SOUTH SAN FRANCISCO CA 94080 Total: $694.83 Creditor Id: 10492 Vendor Id: SAN PACIF SANCHEZ, LUIS 4011211 09/06/01 $978.13 5835 BLUE LAGOON DRIVE 4012030 09/13/01 $1,000.00 3RD FLOOR 4013077 10/01/01 $157.25 MIAMI FL 33126 4014016 10/03/01 $213.38 Creditor Id: 19888 6353746 10/17/01 $752.84 Vendor Id: SANCHEZL 6353781 10/18/01 $401.62 Total: $3,503.22 SANCHEZ, LUIS CASHIER 10/17/01 $752.84 5835 BLUE LAGOON DRIVE - 3RD FLR CASHIER 10/18/01 $401.62 MIAMI FL 33126 Total: $1,154.46 Creditor Id: 145668
Statement of Financial Affairs Page: 166 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount SANSEGAL SPORTSWEAR 4010051 08/24/01 $2,946.55 611 WEST 9560 SOUTH 4010722 08/31/01 $4,593.20 SANDY UT84070 4011007 09/04/01 $1,241.60 Creditor Id: 10510 Total: $8,781.35 Vendor Id: SANSEGAL SATURN BUSINESS SYSTEMS INC 4007368 07/26/01 $10,000.88 228 E. 45TH ST Total: $10,000.88 NEW YORK NY10017 Creditor Id: 10514 Vendor Id: SATURN B SAUSE BROS 4007369 07/26/01 $5,241.17 3710 N.W. FRONT AVE Total: $5,241.17 PORTLAND OR97210 Creditor Id: 15180 Vendor Id: SAUSE BROS SAXON BUSINESS SYSTEMS INC 4007370 07/26/01 $3,854.48 P.O. BOX 740423 Total: $3,854.48 ATLANTAGA30374-0423 Creditor Id: 107293 SAXON BUSINESS SYSTEMS, INC. 4012032 09/13/01 $615.57 P.O. BOX 740441 4012031 09/13/01 $1,264.77 ATLANTA GA 30374-0441 Total: $1,880.34 Creditor Id: 10521 Vendor Id: SAXON BUS SCANTRON CORP 4011010 09/04/01 $1,019.15 P.O. BOX 93038 Total: $1,019.15 CHICAGO IL60673-3038 Creditor Id: 10524 Vendor Id: SCAN CORP SCENE WEAVER, L.L.C 4010723 08/31/01 $678.59 P.O. BOX 7847 Total: $678.59 COLUMBIA SC29202 Creditor Id: 10528 Vendor Id: SCENE WEA SCHINDLER ELEVATOR CORP 4009533 08/15/01 $11,809.57 PO BOX 93050 Total: $11,809.57 CHICAGO IL 60673-3050 Creditor Id: 10577 Vendor Id: SCHINDLER SCHLAMKOWITZ, JOEL 4009175 08/15/01 $617.52 5835 BLUE LAGOON DRIVE Total: $617.52 3RD FLOOR MIAMI FL 33126 Creditor Id: 18551 Vendor Id: SCHLAMKOWITZ SCHNEIDER, GEORGE 4007730 08/02/01 $72.00 P O BOX 330461 4007811 08/02/01 $950.00 KAHULUI HI96733-0461 4008473 08/09/01 $950.00 Creditor Id: 14495 4009176 08/15/01 $950.00 Vendor Id: SCHNEIDER Total: $2,922.00
Statement of Financial Affairs Page: 167 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount SCHNEIDER, GEORGE 4006839 07/25/01 $950.00 P O BOX 1599 Total: $950.00 MEDFORD NJ08055-6599 Creditor Id: 107294 SCHNEIDER, HOWARD 4011488 09/07/01 $7,750.00 1026 HILLSIDE DR Total: $7,750.00 KEWASKUM WI53040 Creditor Id: 17132 Vendor Id: SCHNEIDER, H SCHOTTEL INC 4008976 08/10/01 $3,354.02 500 INDUSTRIAL BLVD 4000527 08/30/01 $44,080.76 SUGAR LAND TX77478-2898 4011489 09/07/01 $17,660.75 Creditor Id: 10590 4012656 09/19/01 $256.21 Vendor Id: SCHOTTEL I Total: $65,351.74 SEA K'S LICENSING SERVICE 4006945 07/26/01 $100.00 687 MIAMI COURT 4006944 07/26/01 $100.00 TEMPERANCE MI48182 4006947 07/26/01 $100.00 Creditor Id: 10606 4006948 07/26/01 $100.00 Vendor Id: SEA K LIC 4006946 07/26/01 $100.00 4010409 08/30/01 $600.00 Total: $1,100.00 SEA LIFE PARK 4010724 08/31/01 $2,565.63 41-202 KALANIANAOLE HIGHWAY #7 Total: $2,565.63 WAIMANALO HI96795 Creditor Id: 19014 Vendor Id: SEA LIFE SEA MOVIES 4008977 08/10/01 $470.00 ATTN: HARVEY BAREN, PRESIDENT 4011490 09/07/01 $760.00 5455 CENTINELA AVENUE Total: $1,230.00 LOS ANGELES CA90066 Creditor Id: 10610 Vendor Id: SEA MOVIES SEA SKY USA INC 4007371 07/26/01 $10,151.00 680 KAKOI ST #E & F Total: $10,151.00 HONOLULU HI96819 Creditor Id: 107296 SEA-TRAC OFFSHORE INC 4012658 09/19/01 $1,126.49 114 HICKORY AVENUE Total: $1,126.49 NEW ORLEANS LA70123 Creditor Id: 10616 Vendor Id: SEA TRAC O
Statement of Financial Affairs Page: 168 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount SEAFARERS 4006949 07/26/01 $20,852.47 INTL UNION-WELFARE 4007735 08/02/01 $20,610.18 5201 AUTH WAY 4007734 08/02/01 $12,844.00 CAMP SPRINGS MD20746 4007733 08/02/01 $12,844.00 Creditor Id: 13326 4008475 08/09/01 $15,855.00 Vendor Id: SEAFARERS 4008476 08/09/01 $15,855.00 4008478 08/09/01 $169,807.05 4008477 08/09/01 $190,260.00 4009179 08/15/01 $13,742.51 4009178 08/15/01 $8,527.75 4009177 08/15/01 $8,527.75 4011213 09/06/01 $6,546.28 4012036 09/13/01 $7,573.50 4012035 09/13/01 $1,134.00 4012039 09/13/01 $1,800.00 4012038 09/13/01 $7,573.50 4012037 09/13/01 $1,134.00 1000426 09/14/01 $12,517.44 Total: $528,004.43 SEAFARERS INTERNATIONAL UNION WIRE 10/18/01 $200,000.00 5201 AUTH WAY Total: $200,000.00 CAMP SPRINGS MD20746 Creditor Id: 145631 SEAKING, INC 4000395 07/26/01 $9,663.50 3126 JOHN P. CURCI DRIVE 4000429 08/07/01 $91,404.00 BAY NO. 3 4000485 08/16/01 $182,246.50 PEMBROKE PARK FL33009 4000528 08/30/01 $5,731.00 Creditor Id: 13759 4000562 09/06/01 $1,012.50 Vendor Id: SEAKING INC 4000594 09/13/01 $37,812.00 4000626 09/20/01 $24,230.00 Total: $352,099.50 SEALY MATTRESS COMPANY 4008213 08/02/01 $3,034.64 P.O. BOX 730044 4011011 09/04/01 $4,982.12 DALLAS TX 75373-0044 Total: $8,016.76 Creditor Id: 18151 Vendor Id: SEALY MATTRESS SEAMS TO A "T" 4010725 08/31/01 $1,174.15 1306 WASHINGTON Total: $1,174.15 SUPERIOR NE68978-1042 Creditor Id: 10634 Vendor Id: SEAMS TO SECOND LINE 4008214 08/02/01 $1,716.00 5105 BURKE DR Total: $1,716.00 METAIRIE LA 70003 Creditor Id: 10650 Vendor Id: SECOND LIN SECURITY ASSOCIATES OF FORT LAUDERDALE, INC. 4007372 07/26/01 $15,475.00 5607 S.W. 98TH WAY Total: $15,475.00 COOPER CITY FL33328 Creditor Id: 107298
Statement of Financial Affairs Page: 169 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount SEE MEMPHIS INC 4008978 08/10/01 $5,928.00 378 SOUTH MAIN #3 Total: $5,928.00 MEMPHIS TN38103 Creditor Id: 10653 Vendor Id: SEE MEMPHI SEEG CORPORATION 4007373 07/26/01 $1,582.49 1 EXECUTIVE BLVD 4010726 08/31/01 $66.44 SUITE 219 Total: $1,648.93 PADUCAH KY42001 Creditor Id: 10659 Vendor Id: SEEG CORP SEILER, KAREN 4007736 08/02/01 $128.32 2305 WELCH PLACE 4008479 08/09/01 $1,704.81 MANSFIELD TX76063 4009180 08/15/01 $378.55 Creditor Id: 13399 4010247 08/28/01 $812.58 Vendor Id: SEILER 4011215 09/06/01 $640.58 4011709 09/12/01 $1,124.82 4012281 09/19/01 $296.28 4012985 09/26/01 $663.95 4013078 10/01/01 $127.84 4014124 10/10/01 $406.06 6353685 10/17/01 $512.40 6353827 10/19/01 $882.56 Total: $7,678.75 SEILER, KAREN CASHIER 10/17/01 $512.40 2305 WELCH PLACE CASHIER 10/19/01 $882.56 MANSFIELD TX76063 Total: $1,394.96 Creditor Id: 145606 SEMCO MARITIME, INC 4009534 08/15/01 $1,042.21 3721 S.W. 47TH AVENUE Total: $1,042.21 SUITE 309 FT. LAUDERDALE FL33314 Creditor Id: 16169 Vendor Id: SEMCO MARITIME SEN COMMUNICATIONS 4007374 07/26/01 $3,093.94 1921 TAMPA EAST BLVD 4010727 08/31/01 $8,665.61 TAMPAFL33619-3023 4012659 09/19/01 $402.99 Creditor Id: 17800 Total: $12,162.54 Vendor Id: SEN COMMUNICATO SENTILLES, DANIEL J 4007375 07/26/01 $11,217.23 9016 BAYWOOD PARK DR 4009535 08/15/01 $3,965.07 SEMINOLE FL33777 4010052 08/24/01 $4,705.84 Creditor Id: 14347 4011491 09/07/01 $5,691.17 Vendor Id: SENTILLES Total: $25,579.31 SENTILLES, DANIEL J. WIRE 10/17/01 $16,166.17 9016 BAYWOOD PARK DR Total: $16,166.17 SEMINOLE FL33777 Creditor Id: 145704
Statement of Financial Affairs Page: 170 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount SENTINELLA, EUNICE 4008480 08/09/01 $792.00 12 EHU RD 4009785 08/23/01 $997.60 MAKAWAOHI96768 4011216 09/06/01 $375.20 Creditor Id: 14506 4012986 09/26/01 $597.60 Vendor Id: SENTINELLA Total: $2,762.40 SERHEEV , TIM 4012283 09/19/01 $286.71 4039 E. WILDCAT DR 4012284 09/19/01 $643.28 CAVE CREEK AZ85331 4012282 09/19/01 $713.65 Creditor Id: 12757 Total: $1,643.64 Vendor Id: SERHEEV SERRA, SAMANTHA 1000324 08/01/01 $1,501.19 5835 BLUE LAGOON DRIVE 4010249 08/28/01 $590.00 3RD FLOOR 4012286 09/19/01 $344.83 MIAMI FL 33126 Total: $2,436.02 Creditor Id: 13531 Vendor Id: SERRA SAM SERVCO PACIFIC INC 4010053 08/24/01 $183.33 2850 PUKOLOA ST 4011492 09/07/01 $429.16 HONOLULU HI96819 4012660 09/19/01 $643.75 Creditor Id: 10699 Total: $1,256.24 Vendor Id: SERVCO PA SERVICE PRINTERS INC 4008215 08/02/01 $1,025.98 1829 DILLINGHAM BLVD Total: $1,025.98 HONOLULU HI96819-4020 Creditor Id: 10705 Vendor Id: SERVICE PR SEVCIK, FRAN 4008481 08/09/01 $911.88 5835 BLUE LAGOON DRIVE 4011710 09/12/01 $855.72 3RD FLOOR 6353747 10/17/01 $82.36 MIAMI FL 33126 Total: $1,849.96 Creditor Id: 13388 Vendor Id: SEVCIK SEYFARTH, SHAW, FAI CASHIER 10/18/01 $36,803.55 & GERALDSON Total: $36,803.55 55 E MONROE ST STE 42 CHICAGO IL60603 Creditor Id: 145555 SEYFARTH, SHAW, FAIRWEATHER 4008216 08/02/01 $3,933.45 & GERALDSON 4010728 08/31/01 $578.75 55 E MONROE ST STE 4200 4011013 09/04/01 $4,723.25 CHICAGO IL60603-5803 1000464 10/09/01 $8,461.02 Creditor Id: 10714 6353800 10/18/01 $36,803.55 Vendor Id: SEYFARTH S Total: $54,500.02 SGRO, ANTONIO 4007738 08/02/01 $500.00 720 W CHURCH ST 4008482 08/09/01 $500.00 ELMIRA NY14905 Total: $1,000.00 Creditor Id: 18147 Vendor Id: SGRO, ANT SGRO, DOMINIC 4007739 08/02/01 $500.00 419 W 1ST ST 4008483 08/09/01 $500.00 EL MIRA NY 14901 Total: $1,000.00 Creditor Id: 18146 Vendor Id: SGRO, DOM
Statement of Financial Affairs Page: 171 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount SHAFTAL AND ASSOCIATES, LTD. 4010054 08/24/01 $5,630.00 300 SOUTH WACKER DRIVE Total: $5,630.00 SUITE 3000 CHICAGO IL60606 Creditor Id: 15738 Vendor Id: SHAFTAL SHE SHELLS 4009536 08/15/01 $1,320.26 720 IWILEI RD 4011493 09/07/01 $684.91 SUITE 422 4012040 09/13/01 $737.17 HONOLULU HI96817 Total: $2,742.34 Creditor Id: 10723 Vendor Id: SHE SHELLS SHELTERTECH COMPANY INC 4008979 08/10/01 $520.91 D/B/A ISLAND POOL AND SPA SUPPLY 4012041 09/13/01 $1,151.09 523 AHUI STREET Total: $1,672.00 HONOLULU HI96813 Creditor Id: 15190 Vendor Id: SHELTERTECH CO SHENK, GORDON 4009181 08/15/01 $575.59 700 BISHOP STREET, SUITE 800 6353750 10/17/01 $116.97 HONOLULU HI 96813 6353767 10/18/01 $87.98 Creditor Id: 16278 Total: $780.54 Vendor Id: SHENK, G SHERATON BRAINTREE 4012288 09/19/01 $1,921.29 37 FORBES ROAD, EXIT 6, RTE.93 Total: $1,921.29 (FORMERLY RTE.128) BRAINTREEE MA 02184 Creditor Id: 20292 Vendor Id: SHEBRAINTREE SHERATON FISHERMAN'S WHARF 4007377 07/26/01 $3,682.20 OFFICE OF THE CONTROLLER 4008980 08/10/01 $4,069.80 2500 MASON STREET 4011014 09/04/01 $5,426.40 SAN FRANCISCO CA 94133 4011494 09/07/01 $4,138.20 Creditor Id: 13450 4012661 09/19/01 $775.20 Vendor Id: SHERATON SAN FR Total: $18,091.80 SHERATON GATEWAY HOTEL 4008982 08/10/01 $367.24 ATTN: PATRICK BURMINGHAM 4011016 09/04/01 $538.32 6101 W CENTURY BLVD 4012043 09/13/01 $177.92 LOS ANGELES CA90045 Total: $1,083.48 Creditor Id: 100988 SHERATON GATEWAY HOTEL 4007378 07/26/01 $358.40 ATTN: KATHY RORAS 4008981 08/10/01 $1,263.30 600 AIRPORT BLVD 4010729 08/31/01 $179.75 BURLINGAME CA 91010 4011015 09/04/01 $535.50 Creditor Id: 100991 4011495 09/07/01 $883.75 4012042 09/13/01 $875.60 Total: $4,096.30 SHERATON NEW YORK HOTEL 4010055 08/24/01 $2,437.08 THE EXECUTIVE CONFERENCE CTR Total: $2,437.08 811 SEVENTH AVENUE NEW YORK NY 10019 Creditor Id: 19183 Vendor Id: SHENYHO
Statement of Financial Affairs Page: 172 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount SHIP'S PHOTOGRAPHER 4007740 08/02/01 $13,939.14 700 BISHOP ST. SUITE 800 4008484 08/09/01 $11,505.85 HONOLULU HI96813 4009786 08/23/01 $1,414.95 Creditor Id: 10730 4010410 08/30/01 $5,996.41 Vendor Id: SHIP'S PH Total: $32,856.35 SHIRT SHACK 4010731 08/31/01 $1,054.00 11054 MONTANA STREET Total: $1,054.00 BAY ST. LOUIS MS39520 Creditor Id: 10733 Vendor Id: SHIRT SH SHOMPER, SCOTT EDWIN 1000408 09/12/01 $16,500.00 C/O JAY L. FRIEDHEIM Total: $16,500.00 Creditor Id: 107363 SHOWBOAT PRODUCTIONS 4007742 08/02/01 $1,400.00 6255 N. MEARS STREET 4012988 09/26/01 $1,400.00 PORTLAND OR 97203 Total: $2,800.00 Creditor Id: 10740 Vendor Id: SHOWBOAT SIDLEY AUSTIN BROWN & WOOD 4008218 08/02/01 $8,779.13 BANK ONE PLAZA Total: $8,779.13 10 SOUTH DEARBORN STREET CHICAGO IL60603 Creditor Id: 18232 Vendor Id: SIDLEY AUSTIN SIEMAN, RON 4010176 08/28/01 $509.83 5835 BLUE LAGOON DRIVE 4011712 09/12/01 $774.24 3RD FLOOR Total: $1,284.07 MIAMIFL33126 Creditor Id: 13912 Vendor Id: SIEMAN SIGNS BY DEY 4008485 08/09/01 $899.60 320 WARD AVE #116 Total: $899.60 HONOLULU HI96814 Creditor Id: 10942 Vendor Id: SIGNS BY D SIMMONS, DAVID P 4006950 07/26/01 $414.21 ROBIN STREET WHARF 4007743 08/02/01 $361.71 1380 PORT OF NEW ORLEANS PLACE 4010250 08/28/01 $919.09 NEW ORLEANS LA70130-1890 4010411 08/30/01 $207.23 Creditor Id: 13963 4011217 09/06/01 $169.68 Vendor Id: SIMMONS DP 4012989 09/26/01 $51.62 4014125 10/10/01 $1,015.91 Total: $3,139.45 SIMMONS, NATACHA 4006841 07/25/01 $100.00 5835 BLUE LAGOON DRIVE 4009183 08/15/01 $55.05 3RD FLOOR 4010177 08/28/01 $1,134.62 MIAMI FL 33126 4010251 08/28/01 $169.80 Creditor Id: 17850 4010732 08/31/01 $10.57 Vendor Id: SIMMONS, N 4011218 09/06/01 $265.68 Total: $1,735.72
Statement of Financial Affairs Page: 173 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount SKIVER, SHIRLEY 6353707 10/17/01 $770.56 2200 NORTH COMMERCE PARKWAY Total: $770.56 FOURTH FLOOR WESTONFL33326 Creditor Id: 107304 SKIVER, SHIRLEY CASHIER 10/17/01 $770.56 2200 NORTH COMMERCE PARK - 4TH FLR Total: $770.56 WESTON FL 33326 Creditor Id: 145604 SKJONG-NILSEN, ROLF 4000595 09/13/01 $1,690.63 16700 S.W. 74TH AVE 6353703 10/17/01 $708.41 MIAMI FL 33157 Total: $2,399.04 Creditor Id: 105427 SKJONG-NILSEN, ROLF CASHIER 10/17/01 $708.41 1428 BRICKELL AVE., SUI Total: $708.41 MIAMI FL 33131 Creditor Id: 145577 SKYLINE GULF COAST 4011713 09/12/01 $1,184.00 319 N. DIAMOND ST Total: $1,184.00 NEW ORLEANS LA70130 Creditor Id: 10987 Vendor Id: SKYLINE GU SKYLINE GULF COAST 4010058 08/24/01 $1,096.50 181 DAVIS JOHNSON DRIVE #F Total: $1,096.50 RICHLAND MS39218 Creditor Id: 10988 Vendor Id: SKYLINE GU SLOANE PIANO SERVICE 4009788 08/23/01 $130.00 P.O. BOX 19353 4010060 08/24/01 $260.00 CINCINNATI OH 45219 4012046 09/13/01 $270.00 Creditor Id: 15756 Total: $660.00 Vendor Id: SLOANE SMALLWOOD'S INC 4007383 07/26/01 $1,716.00 1001 SE 17TH STREET 4009537 08/15/01 $448.00 FT. LAUDERDALE FL33316 4010733 08/31/01 $468.00 Creditor Id: 13056 Total: $2,632.00 Vendor Id: SMALLWOODS SMEAL, JERRID 4012291 09/19/01 $904.12 DELTA QUEEN COASTAL VOYAGES Total: $904.12 8500 HECKSCHER DRIVE JACKSONVILLE FL 32226 Creditor Id: 20325 Vendor Id: SMEALJ SMITH, DON 4006842 07/25/01 $700.00 1956 CLISE PLACE WEST 4007812 08/02/01 $700.00 SEATTLEWA98199-4028 4008487 08/09/01 $700.00 Creditor Id: 15816 4009184 08/15/01 $700.00 Vendor Id: SMITH, D 4009789 08/23/01 $700.00 4010412 08/30/01 $700.00 Total: $4,200.00
Statement of Financial Affairs Page: 174 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount SMITH, TERRY D 4010734 08/31/01 $1,500.00 4920 H LIGHTHOUSE CIRCLE Total: $1,500.00 COCONUT CREEK FL33063 Creditor Id: 16479 Vendor Id: SMITH, TERRY D SMITHER, ROBERT 4012993 09/26/01 $1,300.00 421A BAILEY LOOP 4012992 09/26/01 $1,300.00 WEST POINT NY10996-1100 Total: $2,600.00 Creditor Id: 20383 Vendor Id: SMITHERR SMOTHERS, IRENE 4010185 08/28/01 $351.50 2616 JEFFERSON AVENUE 4012292 09/19/01 $125.23 NEW ORLEANS LA70115 4012994 09/26/01 $176.85 Creditor Id: 19526 6353735 10/17/01 $10.00 Vendor Id: SMOTHERSI Total: $663.58 SNELLING 10068 4008983 08/10/01 $624.96 SNELLING PERSONNEL SERIVCES 4009790 08/23/01 $2,314.58 P.O. BOX 650765 4010413 08/30/01 $584.55 DALLAS TX75265-0765 Total: $3,524.09 Creditor Id: 11006 Vendor Id: SNELLING SOFLO, INC 4011018 09/04/01 $1,322.47 5401 N.W. 102 AVE., SUITE#137 Total: $1,322.47 SUNRISE FL33351 Creditor Id: 19736 Vendor Id: SOFLOINC SOFTWARE HOUSE INTERNATIONAL, INC. 4007384 07/26/01 $3,394.71 PO BOX 8500-41155 4008220 08/02/01 $1,604.72 PHILADELPHIA PA 19178 Total: $4,999.43 Creditor Id: 11016 Vendor Id: SOFT HOUSE SOMERSET REFINERY WIRE 10/19/01 $37,000.00 PO BOX 734 Total: $37,000.00 SOMERSETKY42502 Creditor Id: 145741 SOMERSET REFINERY,INC 4010735 08/31/01 $38,054.90 PO BOX 734 Total: $38,054.90 SOMERSET KY 42502 Creditor Id: 107305 SOMMERFELD, GERALD 4013083 10/01/01 $800.00 1340 BURNHAM LANE Total: $800.00 BATAIRA IL60510 Creditor Id: 20692 Vendor Id: SOMMERFELD SONALI CORPORATION 4007385 07/26/01 $5,352.00 45 EVERETT DRIVE Total: $5,352.00 PO BOX 277 PRINCETON JUNCTION NJ 08550 Creditor Id: 11072 Vendor Id: SONALI COR
Statement of Financial Affairs Page: 175 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount SORENSEN, ANN 4000627 09/20/01 $800.00 151 CRANDON BLVD Total: $800.00 KEY BISCAYNE FL33149 Creditor Id: 20310 Vendor Id: SURENSENANN SOS ENTERPRISES 4008221 08/02/01 $902.19 10 KUIKELE PLACE Total: $902.19 PUKALANI HI96768 Creditor Id: 11078 Vendor Id: SOS ENTER SOUTH POINT DESIGNS INC 4012048 09/13/01 $2,161.76 819 MOOWAA STREET Total: $2,161.76 #110-A HONOLULU HI96817 Creditor Id: 11121 Vendor Id: SOUTH POI SOUTH SEA PEARLS 4007386 07/26/01 $6,098.50 204 CENTER STREET Total: $6,098.50 HEALDSBURG CA95448 Creditor Id: 15200 Vendor Id: SOUTH SEA PEARL SOUTHEAST MISSOURI HOSPITAL 4009791 08/23/01 $1,331.86 1701 LACEY 4011219 09/06/01 $146.50 CAPE GRIRADEAU MO 63701 Total: $1,478.36 Creditor Id: 19397 Vendor Id: SOUTEAMISSHO SOUTHERN STAGES, LLC 4011019 09/04/01 $8,595.00 BROOKS BUS LINES 4012664 09/19/01 $2,795.00 421 WASHINGTON STREET Total: $11,390.00 PADUCAH KY42003 Creditor Id: 11132 Vendor Id: SOUTHERN S SOUTHERN STAGES, LLC WIRE 10/16/01 $17,760.00 421 WASHINGTON STREET Total: $17,760.00 PADUCAH KY42003 Creditor Id: 145625 SOUTHERN WINE & SPIRITS 4007388 07/26/01 $24,392.96 PO BOX 3100 4008984 08/10/01 $8,340.40 HONOLULU HI96849-5357 4009538 08/15/01 $5,620.27 Creditor Id: 11129 4009792 08/23/01 $1,965.76 Vendor Id: SOUTHERN 4010061 08/24/01 $4,807.05 4010738 08/31/01 $2,035.03 4011020 09/04/01 $4,134.63 4011496 09/07/01 $5,817.09 4012049 09/13/01 $2,054.62 4012665 09/19/01 $7,629.25 4013719 10/01/01 $15,724.47 Total: $82,521.53 SOUTHWEST CAREER CONFERENCES 4009793 08/23/01 $795.00 3100 CARLISLE ST Total: $795.00 SUITE 214 DALLAS TX75204 Creditor Id: 11422 Vendor Id: SW CAREER
Statement of Financial Affairs Page: 176 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount SPEEDI SHUTTLE LLC 4007390 07/26/01 $51.52 55 AMALA PLACE 4008223 08/02/01 $119.68 KAHULUI HI96732 4008985 08/10/01 $195.42 Creditor Id: 13650 4010062 08/24/01 $190.10 Vendor Id: SPEEDI SHUTTLE 4012051 09/13/01 $206.32 Total: $763.04 SPEEDY PRINTING 4007391 07/26/01 $19,185.95 ATTN: TERRY LEMOINE 4008224 08/02/01 $2,350.65 4432 WABASH STREET 4008986 08/10/01 $4,980.93 METAIRIE LA70001 4009539 08/15/01 $1,108.74 Creditor Id: 7218 4010063 08/24/01 $1,137.07 4011022 09/04/01 $209.51 4012667 09/19/01 $2,431.31 Total: $31,404.16 SPHERION CORPORATION 4000396 07/26/01 $1,152.00 P. O. BOX 730197 4000453 08/09/01 $1,152.00 DALLAS TX75373-0197 4000486 08/16/01 $720.00 Creditor Id: 10394 4000506 08/23/01 $720.00 Vendor Id: SPHER CORP 4000563 09/06/01 $720.00 4000596 09/13/01 $720.00 4000628 09/20/01 $576.00 Total: $5,760.00 SPHERION CORPORATION 4000639 09/27/01 $720.00 P.O. BOX 100153 Total: $720.00 ATLANTA GA 30384-0153 Creditor Id: 10395 Vendor Id: SPHER CORP SPIRIT ACTIVEWEAR, INC 4010064 08/24/01 $3,002.00 2150 EAST 10TH STREET Total: $3,002.00 LOS ANGELES CA 90021 Creditor Id: 19027 Vendor Id: SPIRITACT SPIRIT SHOPPE 1000354 08/06/01 $12,613.44 2801 LONE OAK RD Total: $12,613.44 PADUCAH KY 42003 Creditor Id: 18467 Vendor Id: SPIRIT SHOP SPRAGUE 4012669 09/19/01 $9,010.90 P.O. BOX 30749 Total: $9,010.90 HARTFORD CT 06150 Creditor Id: 18154 Vendor Id: SPRAGUE SPRAGUE WIRE 07/30/01 $8,900.89 2 INTERNATIONAL DRIVE, SUITE 200 Total: $8,900.89 DARTMOUTH NH Creditor Id: 145585 SPRINGDALE TRAVEL, INC 4007393 07/26/01 $1,937.25 1087 DOWNTOWNER BLVD Total: $1,937.25 SUITE 500 MOBILE AL 36609 Creditor Id: 17873 Vendor Id: SPRINGDALE TRAV
Statement of Financial Affairs Page: 177 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount SPRINT PCS 008225 08/02/01 $1,529.12 P O BOX 740219 000427 09/14/01 $1,811.38 CINCINNATI OH 45274-0219 Total: $3,340.50 Creditor Id: 11157 Vendor Id: SPRINT PCS SS&S INC 4006843 07/25/01 $87.59 THE SUSHI EXPRESS 4008226 08/02/01 $87.59 1717 AKAHI ST#101 4009540 08/15/01 $87.59 HONOLULU HI 96819 4010065 08/24/01 $87.59 Creditor Id: 11159 4010740 08/31/01 $87.59 Vendor Id: SS&S 4011023 09/04/01 $ 175.18 4012053 09/13/01 $75.07 4012670 09/19/01 $87.59 Total: $775.79 ST JOSEPH REGIONAL MED CENTER 4007561 07/27/01 $134.50 P O BOX 816 4009794 08/23/01 $1,416.69 LEWISTON ID 83501 Total: $1,551.19 Creditor Id: 18122 Vendor Id: ST JOSEPH ST. HILAIRE CELLARS 4008987 08/10/01 $1,264.32 1340 ST. HILAIRE ROAD Total: $1,264.32 YAKIMA WA 98901 Creditor Id: 15087 Vendor Id: ST. HILAIRE ST. JOHNS FABRICATORS, INC. 4012671 09/19/01 $1,011.60 P.O. BOX 1741 1000467 10/10/01 $16,194.05 GREEN COVE SPRINGS FL 32043 Total: $17,205.65 Creditor Id: 15734 Vendor Id: ST JOHNS FAB ST. LOUIS UNIVERSITY HOSPITAL 4009795 08/23/01 $4,856.94 P.O. BOX 676786 Total: $4,856.94 DALLAS TX 75267-6786 Creditor Id: 19390 Vendor Id: STLOUNIHO STANDARD COFFEE SVC. 4007395 07/26/01 $330.50 PO BOX 10854 4008988 08/10/01 $175.97 JEFFERSON LA 70181 4010066 08/24/01 $73.28 Creditor Id: 11179 4010741 08/31/01 $232.21 Vendor Id: STAND COFF 4012054 09/13/01 $233.74 4012672 09/19/01 $47.65 Total: $1,093.35 STANDARD PARKING 4000419 08/02/01 $511.20 1674 MERIDIAN AVE 4000529 08/30/01 $511.20 SUITE 309 4000640 09/27/01 $511.20 MIAMI BEACH FL 33139 Total: $1,533.60 Creditor Id: 15563 Vendor Id: STANDARD PARKIN STANLEY, HERNDON 4000397 07/26/01 $2,800.00 1428 BRICKELL AVE. 4000530 08/30/01 $400.00 SUITE 500 4000597 09/13/01 $1,400.00 MIAMI FL 33141 Total: $4,600.00 Creditor Id: 11024 Vendor Id: STANLEY, HERNDO
Statement of Financial Affairs Page: 178 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount STANTON, JANICE 4011220 09/06/01 $888.55 606 RENFORD ROAD Total: $888.55 KNOXVILLE TN 37919 Creditor Id: 15719 Vendor Id: STANTON STARQUEST PLACEMENT SOLUTIONS, INC. 4012056 09/13/01 $1,500.00 ATTN: CAL LEDBETTER Total: $1,500.00 2806 WESSEX STREET ORLANDO FL 32803 Creditor Id: 15595 Vendor Id: STARQUEST PLACE STARR AND COMPANY INC 4011497 09/07/01 $999.38 680 KAKOI STREET Total: $999.38 HONOLULU HI 96819 Creditor Id: 11232 Vendor Id: STARR AND STATE OF ALABAMA 6353630 10/17/01 $2,500.00 DEPARTMENT OF REVENUE 6353631 10/17/01 $750.00 SALES, USE & BUSINESS TAX DIVISION 6353629 10/17/01 $1,750.00 P.O. BOX 327710 Total: $5,000.00 MONTGOMERY AL 36132-7710 Creditor Id: 21284 STATE OF ARKANSAS 4009798 08/23/01 $1,773.00 DEPT OF FINANCE 4012294 09/19/01 $1,070.00 PO BOX 3861 Total: $2,843.00 LITTLE ROCK AR 72203-3861 Creditor Id: 13606 Vendor Id: LITTLE ROCK STATE OF FLORIDA 4000469 08/16/01 $4,175.37 DEPARTMENT OF REVENUE 4000575 09/13/01 $1,774.30 5050 W TENNESSEE STREET 6353604 10/17/01 $2,393.63 TALLAHASSEE FL 32399-0135 6353605 10/17/01 $1,063.23 Creditor Id: 21297 Total: $9,406.53 STATE OF HAWAII 4011223 09/06/01 $1,132.76 DEPARTMENT OF TRANSPORTATION 4012700 09/19/01 $2,582.82 3242 WAAPA ROAD 4012705 09/19/01 $1,127.60 LIHUE HI 96766 4012702 09/19/01 $1,175.54 Creditor Id: 13131 4012703 09/19/01 $1,173.82 Vendor Id: ST OF HW 4012704 09/19/01 $83.97 4012701 09/19/01 $2,636.01 4012699 09/19/01 $294.00 Total: $10,206.52
Statement of Financial Affairs Page:179 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount STATE OF HAWAII 4012675 09/19/01 $1,504.40 DEPARTMENT OF TRANSPORTATION 4012674 09/19/01 $100.25 PORT OF HILO 4012673 09/19/01 $1,346.56 HILO HI 96720 4012678 09/19/01 $1,231.13 Creditor Id: 13132 4012677 09/19/01 $526.39 Vendor Id: ST OF HW 4012679 09/19/01 $2,584.63 4012676 09/19/01 $1,244.98 4013733 10/01/01 $79.80 4013732 10/01/01 $77.21 4013731 10/01/01 $79.62 4013730 10/01/01 $1,499.78 4013729 10/01/01 $78.99 4013728 10/01/01 $84.36 Total: $10,438.10 STATE OF HAWAII 4011221 09/06/01 $2,820.70 DEPARTMENT OF TRANSPORTATION 4011222 09/06/01 $2,742.80 103 ALA LUINA STREET 4012686 09/19/01 $21.60 KAHULUI HI 96732 4012692 09/19/01 $53.98 Creditor Id: 13134 4012689 09/19/01 $27.60 Vendor Id: ST OF HW 4012690 09/19/01 $30.00 4012693 09/19/01 $53.93 4012687 09/19/01 $2,690.87 4012688 09/19/01 $1,567.50 4012694 09/19/01 $1,113.40 4012695 09/19/01 $66.00 4012696 09/19/01 $2,768.76 4012697 09/19/01 $3,068.79 4012698 09/19/01 $3,298.14 4012691 09/19/01 $30.00 4013750 10/01/01 $2,651.92 4013749 10/01/01 $3,241.89 4013748 10/01/01 $3,081.77 4013747 10/01/01 $2,643.27 4013746 10/01/01 $1,113.40 Total: $33,086.32 STATE OF HAWAII 4006847 07/25/01 $246.36 79 S NIMITZ HWY 4006848 07/25/01 $2,596.45 HONOLULU HI 96813 4006845 07/25/01 $2,911.41 Creditor Id: 13135 4006844 07/25/01 $156.98 Vendor Id: ST OF HW 4006846 07/25/01 $246.36 4012681 09/19/01 $7,580.00 4012680 09/19/01 $218.00 4012684 09/19/01 $7,580.00 4012683 09/19/01 $105.00 4012685 09/19/01 $105.00 4012682 09/19/01 $218.00 4013736 10/01/01 $2,906.37 4013735 10/01/01 $2,782.33 4013737 10/01/01 $2,174.29 4013734 10/01/01 $251.99 4013744 10/01/01 $3,256.58 4013743 10/01/01 $160.55 4013742 10/01/01 $3,341.61 4013741 10/01/01 $3,160.22 4013740 10/01/01 $160.55 4013739 10/01/01 $3,163.97 4013745 10/01/01 $2,710.50 4013738 10/01/01 $2,690.50 Total: $48,723.02
Statement of Financial Affairs Page:180 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount STATE OF HAWAII WIRE 08/10/01 $59,576.49 DEPT OF TAXATION WIRE 08/10/01 $48,795.76 OAHU DISTRICT OFFICE Total: $108,372.25 PO BOX 1425 HONOLULU HI 96806-1425 Creditor Id: 145714 STATE OF HAWAII TAX COLLECTOR 1000357 08/07/01 $250,893.16 HAWAII DEPARTMENT OF TAXATION 1000398 09/05/01 $233,741.38 OAHU DISTRICT OFFICE 1000399 09/05/01 $17,151.78 P.O. BOX 3559 1000459 10/08/01 $17,151.78 HONOLULU HI 96811-3559 1000458 10/08/01 $233,741.38 Creditor Id: 21301 6353636 10/17/01 $58,519.00 6353641 10/17/01 $2,500.00 6353635 10/17/01 $27,539.00 6353640 10/17/01 $2,500.00 6353639 10/17/01 $250.00 6353638 10/17/01 $48,766.00 6353637 10/17/01 $22,949.00 Total: $915,702.48 STATE OF HAWAII-DEPARTMENT OF 4012706 09/19/01 $253.13 LAND AND NATURAL RESOURCES 4012709 09/19/01 $234.38 DNLR-BOATING 4012707 09/19/01 $234.38 74-380 KEALAKEHE PARKWAY 4012710 09/19/01 $253.13 KAILUA-KONA HI 96740 4012711 09/19/01 $253.13 Creditor Id: 13651 4012708 09/19/01 $234.38 Vendor Id: DLNR KONA 4013754 10/01/01 $234.38 4013755 10/01/01 $253.13 Total: $1,950.04 STATE OF HAWAII-DEPARTMENT OF LAND & NATURAL 4011225 09/06/01 $253.13 RESOU 4011226 09/06/01 $234.38 74-380 KEALAKEHE PARKWAY 4011227 09/06/01 $234.38 KAILUA-KONA HI 96740 4011224 09/06/01 $253.13 Creditor Id: 107307 Total: $975.02
Statement of Financial Affairs Page: 181 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount STATE OF HAWAII-HILO 4006852 07/25/01 $1,416.67 DEPARTMENT OF TRANSPORTATION 4006849 07/25/01 $1,272.68 HARBORS DIVISION 4006851 07/25/01 $1,407.43 PORT OF HILO 4006850 07/25/01 $75.09 HILO HI 96720 4006951 07/26/01 $2,165.25 Creditor Id: 11245 4006952 07/26/01 $1,903.10 Vendor Id: STATE HI H 4007752 08/02/01 $78.79 4007751 08/02/01 $77.77 4007750 08/02/01 $78.04 4007749 08/02/01 $2,397.05 4007747 08/02/01 $1,356.67 4007748 08/02/01 $1,314.24 4007745 08/02/01 $100.25 4007753 08/02/01 $1,866.20 4007746 08/02/01 $1,314.24 4008489 08/09/01 $2,390.30 4008488 08/09/01 $1,845.75 4009188 08/15/01 $1,425.06 4009187 08/15/01 $1,596.75 4009802 08/23/01 $1,919.20 4009801 08/23/01 $1,901.35 4009800 08/23/01 $2,375.70 4009799 08/23/01 $2,375.40 4010415 08/30/01 $2,352.20 4010414 08/30/01 $1,838.90 4011026 09/04/01 $79.26 4011025 09/04/01 $79.64 4011231 09/06/01 $1,139.62 4011230 09/06/01 $1,341.95 4011229 09/06/01 $1,660.75 4011228 09/06/01 $2,255.15 4011232 09/06/01 $1,264.29 4011716 09/12/01 $2,072.00 4011715 09/12/01 $1,512.20 4012129 09/13/01 $84.50 4012128 09/13/01 $1,383.51 4012127 09/13/01 $79.06 4012126 09/13/01 $1,444.37 4012296 09/19/01 $2,107.15 4012295 09/19/01 $1,475.10 4013085 10/01/01 $993.00 4013084 10/01/01 $795.35 4014024 10/03/01 $1,978.40 4014023 10/03/01 $1,353.95 Total: $59,943.33
Statement of Financial Affairs Page: 182 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount STATE OF HAWAII-HNL 4006955 07/26/01 $3,220.00 79 S NIMITZ HWY 4006953 07/26/01 $2,897.50 HONOLULU HI 96813-4898 4006954 07/26/01 $1,906.80 Creditor Id: 11259 4007754 08/02/01 $3,225.00 Vendor Id: STATE HI O 4007756 08/02/01 $3,237.50 4007755 08/02/01 $1,881.20 4008491 08/09/01 $3,210.00 4008492 08/09/01 $1,848.25 4008490 08/09/01 $3,150.00 4009803 08/23/01 $3,197.50 4009806 08/23/01 $1,917.25 4009805 08/23/01 $1,902.00 4009804 08/23/01 $3,180.00 4010417 08/30/01 $3,160.00 4010418 08/30/01 $3,150.00 4010416 08/30/01 $3,057.50 4010419 08/30/01 $1,845.85 4010742 08/31/01 $3,180.00 4011242 09/06/01 $160.55 4011241 09/06/01 $3,062.28 4011240 09/06/01 $160.55 4011238 09/06/01 $160.55 4011237 09/06/01 $3,100.30 4011236 09/06/01 $3,187.17 4011235 09/06/01 $3,042.50 4011239 09/06/01 $3,001.02 4011234 09/06/01 $1,665.85 4011233 09/06/01 $2,780.00 4011249 09/06/01 $251.99 4011243 09/06/01 $3,170.64 4011248 09/06/01 $2,452.67 4011247 09/06/01 $251.99 4011246 09/06/01 $2,496.43 4011245 09/06/01 $2,753.43 4011244 09/06/01 $2,918.02 4011718 09/12/01 $2,795.00 4011717 09/12/01 $1,522.95 4012130 09/13/01 $370.77 4012057 09/13/01 $2,837.50 4012298 09/19/01 $2,827.50 4012297 09/19/01 $1,472.80 4012997 09/26/01 $1,330.00 4013088 10/01/01 $1,322.50 4013087 10/01/01 $777.10 4013086 10/01/01 $2,652.50 204151 10/02/01 $616.00 4014026 10/03/01 $2,657.50 4014025 10/03/01 $1,341.55 204158 10/16/01 $385.00 Total: $106,690.96
Statement of Financial Affairs Page: 183 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount STATE OF HAWAII-KAUAI 4006853 07/25/01 $52.79 DEPT.OF TRANSPORTATION 4006958 07/26/01 $80.63 HARBORS DIVISION/KAUAI DIST.OFFICE 4006956 07/26/01 $2,167.85 3242 WAAPA ROAD 4006957 07/26/01 $1,907.45 LIHUE HI 96766 4007758 08/02/01 $81.56 Creditor Id: 11249 4007766 08/02/01 $80.84 Vendor Id: STATE HI K 4007764 08/02/01 $453.25 4007765 08/02/01 $294.00 4007757 08/02/01 $2,575.07 4007763 08/02/01 $2,455.56 4007761 08/02/01 $1,114.30 4007813 08/02/01 $2,396.50 4007759 08/02/01 $1,040.28 4007767 08/02/01 $351.40 4007768 08/02/01 $1,882.05 4007760 08/02/01 $1,104.37 4007762 08/02/01 $2,478.58 4008494 08/09/01 $2,394.00 4008493 08/09/01 $1,846.30 4009191 08/15/01 $2,342.82 4009190 08/15/01 $2,445.24 4009189 08/15/01 $1,097.03 4009810 08/23/01 $2,380.70 4009809 08/23/01 $1,892.00 4009808 08/23/01 $2,391.00 4009807 08/23/01 $1,914.75 4010421 08/30/01 $2,350.90 4010420 08/30/01 $1,837.05 4011252 09/06/01 $2,600.07 4011251 09/06/01 $1,105.37 4011250 09/06/01 $1,665.50 4011254 09/06/01 $2,417.85 4011253 09/06/01 $2,262.00 4011720 09/12/01 $1,503.70 4011719 09/12/01 $2,094.80 4012132 09/13/01 $78.46 4012131 09/13/01 $83.94 4012300 09/19/01 $2,109.10 4012299 09/19/01 $1,468.20 4013090 10/01/01 $ 775.90 4013089 10/01/01 $1,006.70 4014028 10/03/01 $1,977.85 4014027 10/03/01 $1,330.15 Total: $65,887.86
Statement of Financial Affairs Page: 184 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount STATE OF HAWAII-KONA 4006959 07/26/01 $408.80 HARBORS DIV. 4006960 07/26/01 $359.80 74-380 KEALAKEHE PKWY 4008495 08/09/01 $350.00 KAILUA-KONA HI 96740-2704 4008496 08/09/01 $450.80 Creditor Id: 11166 4009812 08/23/01 $358.40 Vendor Id: ST O HI KO 4009813 08/23/01 $362.60 4009811 08/23/01 $449.40 4010423 08/30/01 $347.90 4010422 08/30/01 $442.40 4011256 09/06/01 $313.95 4011255 09/06/01 $426.65 4011722 09/12/01 $286.30 4011721 09/12/01 $392.00 4012302 09/19/01 $398.65 4012301 09/19/01 $278.60 4013092 10/01/01 $145.95 4013091 10/01/01 $185.85 4014030 10/03/01 $372.40 4014029 10/03/01 $251.65 Total: $6,582.10
Statement of Financial Affairs Page: 185 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount STATE OF HAWAII-MAUI - HARBORS DIV 4006856 07/25/01 $27.60 103 ALA LUINA ST 4006854 07/25/01 $21.60 KAHULUI HI 96732 4006857 07/25/01 $66.00 Creditor Id: 11169 4006855 07/25/01 $1,567.50 Vendor Id: ST O HI MA 4006962 07/26/01 $2,512.50 4006963 07/26/01 $2,567.50 4006961 07/26/01 $2,194.60 4007776 08/02/01 $50.52 4007773 08/02/01 $3,345.75 4007772 08/02/01 $2,755.79 4007771 08/02/01 $3,419.32 4007774 08/02/01 $2,397.70 4007775 08/02/01 $30.00 4007779 08/02/01 $2,482.50 4007769 08/02/01 $2,487.50 4007777 08/02/01 $30.00 4007778 08/02/01 $50.90 4007770 08/02/01 $508.20 4008505 08/09/01 $27.60 4008504 08/09/01 $3,315.46 4008503 08/09/01 $2,794.73 4008502 08/09/01 $2,807.72 4008501 08/09/01 $3,466.92 4008500 08/09/01 $21.60 4008499 08/09/01 $1,567.50 4008498 08/09/01 $66.00 4009817 08/23/01 $2,550.00 4009816 08/23/01 $2,378.00 4009815 08/23/01 $2,375.40 4009814 08/23/01 $2,587.50 4010424 08/30/01 $2,237.50 4010427 08/30/01 $2,348.95 4010426 08/30/01 $2,482.50 4010425 08/30/01 $2,485.00 4011260 09/06/01 $2,207.50 4011259 09/06/01 $3,471.25 4011258 09/06/01 $2,262.65 4011257 09/06/01 $2,030.00 4011725 09/12/01 $2,010.00 4011724 09/12/01 $2,079.50 4011723 09/12/01 $2,557.50 4012058 09/13/01 $1,992.50 4012304 09/19/01 $2,107.15 4012303 09/19/01 $1,930.00 4013095 10/01/01 $1,035.00 4013094 10/01/01 $1,005.40 4013093 10/01/01 $1,820.00 4014032 10/03/01 $1,979.60 4014031 10/03/01 $1,797.50 Total: $90,313.41 STATE OF ILLINOIS 6353633 10/17/01 $1,500.00 DEPARTMENT OF REVENUE 6353634 10/17/01 $7,000.00 RETAILER'S OCCUPATION TAX 6353632 10/17/01 $5,000.00 SPRINGFIELD IL 62776-0001 Total: $13,500.00 Creditor Id: 21307 STATE OF KENTUCKY WIRE 07/31/01 $235,000.00 COMMONWEALTH OF KENTUCK Total: $235,000.00 REVENUE CABINET FRANKFORT KY 40619 Creditor Id: 145712
Statement of Financial Affairs Page: 186 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount STATE OF LOUISIANA 4012305 09/19/01 $1,401.00 DEPT OF REVENUE & TAXATION Total: $1,401.00 UNCLAIMED PROPERTY SECTION PO BOX 91010 BATON ROUGE LA 70821-9010 Creditor Id: 21475 STATE OF OHIO TREASURER 6353616 10/17/01 $445.02 PO BOX 16561 6353615 10/17/01 $363.83 COLUMBUS OH 43216-6561 Total: $808.85 Creditor Id: 107335 STATE OF OHIO TREASURER CASHIER 10/17/01 $445.02 PO BOX 16561 CASHIER 10/17/01 $363.83 COLUMBUS OH 43216 Total: $808.85 Creditor Id: 145737 STATE OF OHIO TREASURER 4009831 08/23/01 $187.25 P.O. BOX 27 4009829 08/23/01 $162.95 COLUMBUS OH 43266-0027 4009832 08/23/01 $174.35 Creditor Id: 21416 4009830 08/23/01 $449.03 4012135 09/13/01 $4,515.00 4012314 09/19/01 $742.86 4012313 09/19/01 $181.71 Total: $6,413.15 STAYBRIDGE SUITES PLANTATION 4007397 07/26/01 $975.79 410 N PINE ISLAND ROAD 4008989 08/10/01 $889.11 PLANTATION FL 33324 Total: $1,864.90 Creditor Id: 17682 Vendor Id: STAY STEAMSHIP INSURANCE MANAGEMENT SERVICES LTD WIRE 07/31/01 $18,324.66 AQUATICAL HOUSE, 39 BELL LANE WIRE 10/03/01 $177,450.00 LONDON E1 7LU, UK WIRE 10/03/01 $110,409.83 UNITED KINGDOM Total: $306,184.49 Creditor Id: 145707 STEPHEN CARLSON ATTORNEY AT LAW 4008229 08/02/01 $1,175.00 111 ERICK STREET 4009542 08/15/01 $1,127.17 SUITE 105 4012059 09/13/01 $998.75 CRYSTAL LAKE IL 60014 Total: $3,300.92 Creditor Id: 18357 Vendor Id: STEPHEN CARLSON STEPHEN JOHNSON 4000454 08/09/01 $3,084.33 1428 BRICKELL AVE., SUITE 500 Total: $3,084.33 MIAMI FL 33313 Creditor Id: 107309 STEVE PERRY 4000455 08/09/01 $1,224.57 1428 BRICKELL AVE., SUITE 500 Total: $1,224.57 MIAMI FL 33131 Creditor Id: 107310 STEVEN LEE DESIGNS 4008990 08/10/01 $8,051.80 99-1376 KOAHA PLACE 4010067 08/24/01 $24,388.40 AIEA HI 96701 Total: $32,440.20 Creditor Id: 11304 Vendor Id: STEVEN LEE
Statement of Financial Affairs Page: 187 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount STONE OIL WIRE 10/19/01 $11,550.00 PO BOX 54478 Total: $11,550.00 NEW ORLEANS LA 70154-4478 Creditor Id: 145740 STOR-ALL TCHOUPITOULAS 4007398 07/26/01 $1,060.00 4700 TCHOUPITOULAS ST 4008231 08/02/01 $320.50 NEW ORLEANS LA 70115 4010068 08/24/01 $285.00 Creditor Id: 11327 4011498 09/07/01 $285.00 Vendor Id: STOR ALL 4012061 09/13/01 $500.00 4012713 09/19/01 $1,060.00 Total: $3,510.50 STRAHAN, ROGER 4007781 08/02/01 $753.14 ROBIN STREET WHARF 6353748 10/17/01 $284.68 1380 PORT OF NEW ORLEANS PLACE Total: $1,037.82 NEW ORLEANS LA 70130-1890 Creditor Id: 18323 Vendor Id: STRAHAN, R STRAMAGLIA, JOAN 4009196 08/15/01 $638.87 5835 BLUE LAGOON DRIVE 4010254 08/28/01 $79.31 3RD FLOOR 4014141 10/10/01 $55.80 MIAMI FL 33126 Total: $773.98 Creditor Id: 13353 Vendor Id: STRAMAGLIA STRATEGIC INNOVATIVE 4008232 08/02/01 $13,625.00 SOLUTIONS INC Total: $13,625.00 P.O. BOX 143729 CORAL GABLES FL 33114 Creditor Id: 11329 Vendor Id: STRATEGIC STRAUB CLINIC & HOSPITAL 4006858 07/25/01 $391.13 P O BOX 380042 4008507 08/09/01 $134.79 HONOLULU HI 96838-0042 4009821 08/23/01 $154.44 Creditor Id: 13645 4010428 08/30/01 $92.33 Vendor Id: STRAUB 4013000 09/26/01 $59.36 Total: $832.05 STREAMLINE DESIGN & SILK 4010069 08/24/01 $2,811.75 1 N SALSIPUEDES #124 Total: $2,811.75 SANTA BARBARA CA 93101 Creditor Id: 11331 Vendor Id: STREAMLIN STYLISTS INC 4007782 08/02/01 $2,664.40 PAUL GRABB 4008508 08/09/01 $2,379.20 4644 KOLOHALA ST Total: $5,043.60 HONOLULU HI 96816 Creditor Id: 107311 SUDDATH 1000320 07/31/01 $1,500.00 1900 S.W. 6TH CT #F Total: $1,500.00 POMPANO IL 33069 Creditor Id: 107312
Statement of Financial Affairs Page: 188 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount SUGIANTO, HENDRY 4000398 07/26/01 $1,262.77 5711 S.W. 58TH TERRACE Total: $1,262.77 MIAMI FL 33143 Creditor Id: 17933 Vendor Id: SUGIANTO SUISAN COMPANY LTD 4007401 07/26/01 $377.64 PO BOX 366 4008233 08/02/01 $1,317.38 HILO HI 96721-0366 4009544 08/15/01 $244.05 Creditor Id: 11340 4010744 08/31/01 $345.57 Vendor Id: SUISAN 4011028 09/04/01 $2,691.79 4012062 09/13/01 $488.60 4012714 09/19/01 $483.87 Total: $5,948.90 SULLIVAN TRANSFER COMPANY 4013765 10/01/01 $1,008.00 3817 IRVING BLVD. Total: $1,008.00 DALLAS TX 75247 Creditor Id: 20685 Vendor Id: SULLTRFCO SULTAN COMPANY 4007402 07/26/01 $4,746.48 PO BOX 301 4008234 08/02/01 $4,790.01 3049 UALENA ST 14TH FLR 4008991 08/10/01 $72.06 HONOLULU HI 96809 4010070 08/24/01 $3,541.37 Creditor Id: 107313 4010745 08/31/01 $245.15 4011029 09/04/01 $96.89 4012063 09/13/01 $359.00 Total: $13,850.96 SUNCOM 4008235 08/02/01 $223.31 P.O. BOX 64566 4008992 08/10/01 $773.23 BALTIMORE MD 21264-4566 4009822 08/23/01 $337.42 Creditor Id: 11364 4010071 08/24/01 $347.58 Vendor Id: SUNCOM 4013002 09/26/01 $809.64 Total: $2,491.18 SUNGARD RECOVERY SVC. 4007405 07/26/01 $1,098.00 PO BOX 91233 4009545 08/15/01 $1,098.00 CHICAGO IL 60693 4012717 09/19/01 $1,098.00 Creditor Id: 11372 Total: $3,294.00 Vendor Id: SUNGARD SUNSET EQUIPMENT 4007406 07/26/01 $115.54 PO BOX 24225 4010072 08/24/01 $254.40 OAKLAND PARK FL33307 4010746 08/31/01 $254.40 Creditor Id: 107315 4012718 09/19/01 $567.10 Total: $1,191.44 SUNSET ROSE CLOTHING, INC. 4011030 09/04/01 $9,036.00 1314 OLINO STREET Total: $9,036.00 HONOLULU HI96818 Creditor Id: 11378 Vendor Id: SUNSET RO SUNSHINE HELICOPTERS,INC. 4006859 07/25/01 $21,432.32 ATTN PATRICIA JOHNSON 4007407 07/26/01 $17,153.90 KAHULUI HELIPORT #107 4010073 08/24/01 $27,650.49 KAHULUI HI96782 4012064 09/13/01 $30,685.41 Creditor Id: 11386 4012719 09/19/01 $233.34 Vendor Id: $45432.27 Total: $97,155.46
Statement of Financial Affairs Page: 189 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount SUNSTAR PRODUCTIONS 4007408 07/26/01 $968.75 747 PAKANU ST. 4008993 08/10/01 $340.43 HAIKU-MAUI HI96708 4009546 08/15/01 $547.58 Creditor Id: 11405 4010074 08/24/01 $593.09 Vendor Id: SUNSTAR 4011499 09/07/01 $1,244.39 4012065 09/13/01 $1,055.19 Total: $4,749.43 SUPERGEEKS CORPORATON 4007409 07/26/01 $4,010.39 2304 S. KING STREET Total: $4,010.39 SUITE 101 HONOLULU HI96826 Creditor Id: 17884 Vendor Id: SUPERGEEKS SURFACE SYSTEMS INC 4008994 08/10/01 $5,268.48 2121 CHARTRES STREET Total: $5,268.48 NEW ORLEANS LA70116 Creditor Id: 11415 Vendor Id: SURFACE SY SURFSIDE 3 MARINA OF MANHATTAN 4008236 08/02/01 $1,200.00 CHELSEA PIERS Total: $1,200.00 PIER 59 WEST 23RD & THE HUDSON RIVER NEW YORK NY10011 Creditor Id: 18138 Vendor Id: SURFSIDE 3 MAR SUTPHIN, GERALD W 4007563 07/27/01 $2,500.00 26 NORTH BRADLEY FOSTER DRIVE 4009197 08/15/01 $386.49 HUNTINGTON WV25701 4012720 09/19/01 $263.24 Creditor Id: 107316 Total: $3,149.73 SWEETPEAS FLOWERS OF 4007410 07/26/01 $621.00 MEMPHIS/JOHN DENNEY 4008995 08/10/01 $197.00 5348 YALE ROAD 4011031 09/04/01 $227.00 MEMPHIS TN38134 4012721 09/19/01 $297.00 Creditor Id: 11452 Total: $1,342.00 Vendor Id: SWEETPEAS SYSCO FOOD SERVICES 4008240 08/02/01 $22,669.77 NEW ORLEANS 4009000 08/10/01 $13,965.32 P.O. BOX 60166 4009548 08/15/01 $392.56 NEW ORLEANS LA70160-0166 4010079 08/24/01 $23,441.57 Creditor Id: 13656 1000382 08/29/01 $12,548.98 Vendor Id: SYSCO FOOD 1000383 08/29/01 $14,771.32 4010749 08/31/01 $3,514.29 4011033 09/04/01 $751.70 4011504 09/07/01 $1,756.32 4012070 09/13/01 $52,649.76 4012724 09/19/01 $845.53 4013003 09/26/01 $6,286.12 Total: $153,593.24
Statement of Financial Affairs Page: 190 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount SYSCO FOOD SERVICES 4008242 08/02/01 $94,078.64 P.O. BOX 4100-75 4009550 08/15/01 $88.86 PORTLAND OR97208 4010081 08/24/01 $12,242.98 Creditor Id: 13660 4011505 09/07/01 $792.45 Vendor Id: SYSCO FOOD 4012071 09/13/01 $54,358.49 4012726 09/19/01 $14,513.85 Total: $176,075.27 SYSCO FOOD SERVICES 4008239 08/02/01 $16,671.43 HARDIN'S SYSCO FOOD SERVICES 4008999 08/10/01 $12,843.91 FIRST TENNESSEE 4010077 08/24/01 $5,685.37 P.O. BOX 1000 DEPT 204 4012067 09/13/01 $3,184.01 MEMPHIS TN38148 4012723 09/19/01 $6,930.27 Creditor Id: 13661 Total: $45,314.99 Vendor Id: SYSCO FOOD SYSCO FOOD SERVICES 4008997 08/10/01 $2,595.15 SYSCO CINCINNATI 1000395 09/04/01 $2,285.08 PO BOX 631065 4011500 09/07/01 $3,042.53 CINCINNATI OH45263-1065 4012066 09/13/01 $3,209.99 Creditor Id: 13663 4012722 09/19/01 $972.89 Vendor Id: SYSCO FOOD Total: $12,105.64 SYSCO FOOD SERVICES 4009547 08/15/01 $14,343.22 ROBERT ORR/SYSCO FOOD 4010078 08/24/01 $20,625.68 P.O. BOX 305080 4011503 09/07/01 $7,331.80 NASHVILLE TN37230 4012069 09/13/01 $9,759.76 Creditor Id: 13664 Total: $52,060.46 Vendor Id: SYSCO FOOD SYSCO FOOD SERVICES 4008244 08/02/01 $10,451.20 HALLSMITH Total: $10,451.20 P.O. BOX 5-0290 WOBURN MA01815-0290 Creditor Id: 13665 Vendor Id: SYSCO FOOD SYSCO FOOD SERVICES 1000317 07/27/01 $13,740.78 OF ST. LOUIS 1000316 07/27/01 $5,584.74 P.O. BOX 60083 4008243 08/02/01 $32,578.61 ST. LOUIS MO63160-0083 4009002 08/10/01 $28,717.91 Creditor Id: 13666 4009551 08/15/01 $2,932.42 Vendor Id: SYSCO FOOD 4010082 08/24/01 $16,172.20 4011035 09/04/01 $13,424.69 Total: $113,151.35 SYSCO FOOD SERVICES 4008998 08/10/01 $8,595.09 P.O. BOX 3508 4010076 08/24/01 $14,563.99 JAMESTOWN NY14702-3508 4010748 08/31/01 $300.99 Creditor Id: 13667 4011501 09/07/01 $12,809.11 Vendor Id: SYSCO FOOD Total: $36,269.18 SYSCO FOOD SERVICES 4008996 08/10/01 $3,361.14 P.O. BOX 11407 Total: $3,361.14 BIRMINGHAM AL35246-0458 Creditor Id: 13668 Vendor Id: SYSCO FOOD
Statement of Financial Affairs Page: 191 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount SYSCO FOOD SERVICES 4008241 08/02/01 $16,751.26 65 ELMDALE ROAD 4009001 08/10/01 $2,385.31 PO BOX 6000 4009549 08/15/01 $1,295.38 PETERBOROUGH ONK9J 7B1 4010080 08/24/01 $17,862.17 CANADA 4012725 09/19/01 $19,468.12 Creditor Id: 13669 Total: $57,762.24 Vendor Id: SYSCO FOOD SYSCO FOOD SERVICES 4010075 08/24/01 $1,412.36 SYRACUSE 4011032 09/04/01 $1,431.00 P.O. BOX 4558 Total: $2,843.36 BUFFALO NY14240 Creditor Id: 13670 Vendor Id: SYSCO FOOD SYSCO FOOD SERVICES 4012068 09/13/01 $5,538.79 SDS 12-0965 P.O. BOX 86 Total: $5,538.79 MINNEAPOLIS MN55486-0965 Creditor Id: 13671 Vendor Id: SYSCO FOOD SYSCO FOOD SERVICES 4011502 09/07/01 $43,727.97 SDS 12-0965 P.O. BOX 86 Total: $43,727.97 MPLSMN55486-0965 Creditor Id: 107317 SYSCO FOOD SERVICES OF IOWA 4012727 09/19/01 $29,880.95 P.O. BOX 10312 Total: $29,880.95 DES MOINES IA50306-0312 Creditor Id: 20015 Vendor Id: SYSCOIOWA T E O K INVESTIGATIONS 4010083 08/24/01 $204.00 1770 PE'E ROAD 4010750 08/31/01 $408.00 PO BOX 549 4011036 09/04/01 $816.00 ATTN: CHARLES T BLAY 4012728 09/19/01 $1,088.00 POIPU, KAUAI HI96756 Total: $2,516.00 Creditor Id: 11476 Vendor Id: T E O K T OKI TRADING LTD 4008510 08/09/01 $1,000.00 2722 WAIWAI LOOP Total: $1,000.00 HONOLULU HI96819 Creditor Id: 18574 Vendor Id: T OKI T-SQUARE 4000399 07/26/01 $79.88 PO BOX 012061 4000420 08/02/01 $285.42 MIAMIFL33101 4000457 08/09/01 $396.12 Creditor Id: 10410 4000487 08/16/01 $61.24 Vendor Id: T-SQUAR 4000531 08/30/01 $265.19 4000598 09/13/01 $294.26 Total: $1,382.11 T. PARKER HOST, INC 4007411 07/26/01 $6,100.00 P O BOX 3729 Total: $6,100.00 NORFOLK VA23514 Creditor Id: 14145 Vendor Id: T PARK
Statement of Financial Affairs Page: 192 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount TAKAMINE, WAYNE 4009198 08/15/01 $600.00 700 BISHOP ST. Total: $600.00 HONOLULU HI96813 Creditor Id: 13925 Vendor Id: TAKEMINE TAKE HOME MAUI, INC. 4007412 07/26/01 $402.78 121 DICKENSON STREET 4008245 08/02/01 $1,953.84 LAHAINA HI96761 4011506 09/07/01 $1,658.52 Creditor Id: 11493 4012072 09/13/01 $425.07 Vendor Id: TAKE HOME Total: $4,440.21 TALCOTT, RANDALL 4011727 09/12/01 $447.36 TWO NORTH RIVERSIDE PLAZA 4012306 09/19/01 $356.91 SUITE 200 6353687 10/17/01 $5,681.64 CHICAGO IL60606 Total: $6,485.91 Creditor Id: 13678 Vendor Id: TALCOTT TALCOTT, RANDALL CASHIER 10/17/01 $5,681.64 TWO NORTH RIVERSIDE PLA Total: $5,681.64 SUITE 200 CHICAGO IL60606 Creditor Id: 145774 TAMASTSLIKT CULTURAL INSTITUTE 4012073 09/13/01 $3,075.00 ATTN: PAUL LENNON 4012729 09/19/01 $1,585.00 72789 HIGHWAY 331 Total: $4,660.00 PENDLETONOR97801 Creditor Id: 14101 Vendor Id: TAMASTSLIKT TAMASTSLIKT, CULTURAL INSTITUTE 4007413 07/26/01 $6,335.00 72789 HIGHWAY 331 4009552 08/15/01 $1,600.00 PENDLETONOR97801 4011037 09/04/01 $1,495.00 Creditor Id: 107318 Total: $9,430.00 TAMMIE AUSMAN 4008511 08/09/01 $1,753.40 24 MEADOWFAIR COURT Total: $1,753.40 THE WOODLANDS TX77381 Creditor Id: 107319 TANAKA, KYLE 4007814 08/02/01 $550.00 46123 HEEIA STREET 4008512 08/09/01 $550.00 KANEOHE HI96744 4009199 08/15/01 $550.00 Creditor Id: 12702 Total: $1,650.00 Vendor Id: TANAKA TATE ANDALE, INC. 4007414 07/26/01 $1,929.01 P.O. BOX 17038 Total: $1,929.01 BALTIMORE MD21297-1038 Creditor Id: 11500 Vendor Id: TATE ANDAL TDL PERSONNEL SERVICES 4007415 07/26/01 $2,572.26 PROGRESS SERVICE GROUP 4009553 08/15/01 $669.13 ST. LOUIS MO63177 4011038 09/04/01 $1,303.52 Creditor Id: 11525 Total: $4,544.91 Vendor Id: TDL
Statement of Financial Affairs Page: 193 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount TECHSTYLES 4007416 07/26/01 $5,515.85 5095 6TH STREET Total: $5,515.85 CARPINTERIA CA93013 Creditor Id: 11553 Vendor Id: TECHSTYLE TECNO RISK LLC 4006965 07/26/01 $512.08 1323-120TH AVENUE NE 4007783 08/02/01 $5,984.60 BELLEVUE WA98005 4011262 09/06/01 $3,500.00 Creditor Id: 11986 Total: $9,996.68 Vendor Id: TECNO RISK TEK SYSTEMS 4008246 08/02/01 $2,946.00 P.O. BOX 198568 4009003 08/10/01 $1,680.00 ATLANTAGA30384-8568 4009555 08/15/01 $2,688.00 Creditor Id: 11995 4010084 08/24/01 $2,152.50 Vendor Id: TEK SYSTE 4011039 09/04/01 $1,806.00 4011507 09/07/01 $2,373.00 4012730 09/19/01 $2,121.00 Total: $15,766.50 TELETECH CORPORATION 4007417 07/26/01 $19,072.34 DEPARTMENT 776518 4008248 08/02/01 $1,150.00 CHICAGO IL60678-6518 Total: $20,222.34 Creditor Id: 107320 TEMPS TODAY INC 4007418 07/26/01 $814.99 BUSINESS SERVICES 4008249 08/02/01 $351.68 P.O. BOX 231022 4009004 08/10/01 $691.01 NEW ORLEANS LA70183-1006 4011040 09/04/01 $1,651.29 Creditor Id: 12059 4011508 09/07/01 $1,237.19 Vendor Id: TEMPS TOD 4012074 09/13/01 $1,657.80 4012732 09/19/01 $2,138.26 Total: $8,542.22 TENNESSEE ALCOHOLIC BEVERAGE COMMISSION 1000443 09/20/01 $750.00 226 CAPITOL BLVD, SUITE 300 1000444 09/20/01 $750.00 NASHVILLE TN37243-0755 1000442 09/20/01 $750.00 Creditor Id: 107321 Total: $2,250.00 TENNESSEE DEPT OF R CASHIER 10/17/01 $247.66 ANDREW JACSON STATE OFF CASHIER 10/17/01 $370.81 500 DEADERICK ST CASHIER 10/17/01 $698.00 NASHVILLE TN37242 CASHIER 10/17/01 $206.00 Creditor Id: 145706 CASHIER 10/17/01 $111.00 CASHIER 10/17/01 $122.00 CASHIER 10/17/01 $1,124.00 Total: $2,879.47 TENNESSEE DEPT OF REVENUE 6353602 10/17/01 $370.81 ANDREW JACSON STATE OFFICE BLDG 6353617 10/17/01 $1,124.00 500 DEADERICK ST 6353618 10/17/01 $698.00 NASHVILLE TN37242-0800 6353619 10/17/01 $206.00 Creditor Id: 16152 6353620 10/17/01 $111.00 Vendor Id: TENN REV 6353621 10/17/01 $122.00 6353601 10/17/01 $247.66 Total: $2,879.47
Statement of Financial Affairs Page: 194 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount TERMINIX 4008250 08/02/01 $2,915.00 2329 EDENBORN AVENUE Total: $2,915.00 METAIRIE LA70001 Creditor Id: 18246 Vendor Id: TERMINIX TERMINIX INTERNATIONAL 4010751 08/31/01 $5,312.47 891 EHA STREET Total: $5,312.47 WAILUKU HI96793 Creditor Id: 16126 Vendor Id: TERMINIX INTL TERRITORIAL DISTRIBUTORS, 4007419 07/26/01 $1,360.05 PO BOX 17868 4008251 08/02/01 $1,310.51 HONOLULU HI96817 4009005 08/10/01 $597.91 Creditor Id: 12061 4009557 08/15/01 $138.02 Vendor Id: TERRITORIA 4010085 08/24/01 $139.84 4010752 08/31/01 $634.68 4011041 09/04/01 $539.37 4011509 09/07/01 $730.25 4012075 09/13/01 $725.00 4012733 09/19/01 $371.36 Total: $6,546.99 TESORO FUEL WIRE 07/27/01 $81,000.00 PO BOX 3379 WIRE 07/30/01 $235,000.00 HONOLULU HI96842 WIRE 08/13/01 $67,000.00 Creditor Id: 145739 WIRE 08/21/01 $227,000.00 WIRE 08/24/01 $94,000.00 WIRE 09/06/01 $132,000.00 WIRE 09/11/01 $246,000.00 WIRE 09/20/01 $94,000.00 WIRE 10/01/01 $222,000.00 WIRE 10/04/01 $102,000.00 Total: $1,500,000.00 TEXAS RADIOLOGY ASSOCIATES 4006860 07/25/01 $3,240.00 P O BOX 740968 Total: $3,240.00 DALLAS TX75374-0968 Creditor Id: 17634 Vendor Id: TEXAS RADIOLO
Statement of Financial Affairs Page: 195 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount THE 401(K) COMPANY WIRE 07/19/01 $1,109.23 AUSTIN TX WIRE 07/20/01 $11,638.98 Creditor Id: 145776 WIRE 07/20/01 $4,519.53 WIRE 07/20/01 $27,767.08 WIRE 07/20/01 $16,686.77 WIRE 07/20/01 $3,904.35 WIRE 07/20/01 $5,276.48 WIRE 08/03/01 $1,349.34 WIRE 08/03/01 $1,109.23 WIRE 08/03/01 $3,904.35 WIRE 08/03/01 $11,777.48 WIRE 08/03/01 $16,295.46 WIRE 08/03/01 $27,656.97 WIRE 08/03/01 $5,282.06 WIRE 08/03/01 $750.79 WIRE 08/16/01 $4,962.95 WIRE 08/16/01 $46,333.14 WIRE 08/23/01 $15,460.66 WIRE 08/30/01 $4,952.38 WIRE 08/30/01 $15,400.66 WIRE 08/30/01 $41,744.05 WIRE 09/13/01 $4,345.00 WIRE 09/13/01 $55,364.11 WIRE 09/27/01 $3,770.21 WIRE 09/27/01 $52,388.53 WIRE 10/11/01 $4,287.34 WIRE 10/11/01 $48,737.44 WIRE 10/18/01 $77,078.85 Total: $513,853.42 THE CIT GROUP/COMM. SERVICES 4011042 09/04/01 $1,886.00 WINNER MATE 4013005 09/26/01 $7,580.85 P.O. BOX 1036 Total: $9,466.85 CHARLOTTE NC28201-1036 Creditor Id: 19740 Vendor Id: THECITGRP THE COFFEE BEAN TRADING CO 4011510 09/07/01 $764.01 5701 MIAMI LAKES DR. EAST 4012735 09/19/01 $316.15 MIAMI LAKESFL33014 Total: $1,080.16 Creditor Id: 107322 THE FAIRMONT NEW ORLEANS 4007420 07/26/01 $6,315.52 ATTN: SAMANTHA GATZA 4010755 08/31/01 $338.64 123 BARONNE STREET Total: $6,654.16 NEW ORLEANS LA70112 Creditor Id: 100925 THE PRODUCE PRO'S 4011044 09/04/01 $1,308.55 31-33 PRODUCE ROW Total: $1,308.55 ST LOUIS MO63102 Creditor Id: 17500 Vendor Id: PRODUCE PRO'S THE SAINT PAUL HOTEL 4007421 07/26/01 $2,659.48 350 MARKET STREET 4010757 08/31/01 $1,027.48 ST. PAUL MN55102 Total: $3,686.96 Creditor Id: 16248 Vendor Id: ST PAUL HOTEL
Statement of Financial Affairs Page: 196 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount THE SENECA 4010758 08/31/01 $2,225.60 200 EAST CHESNUT Total: $2,225.60 CHICAGO IL60611 Creditor Id: 19633 Vendor Id: THESENECA THE SOMERSET REFINERY,INC 4013798 10/01/01 $31,345.30 PO BOX 734 Total: $31,345.30 SOMERSETKY42502 Creditor Id: 107324 THE STYLISTS 4011045 09/04/01 $6,106.35 PAUL GRABB 4011265 09/06/01 $6,173.26 4644 KOLOHALA ST Total: $12,279.61 HONOLULU HI96816 Creditor Id: 11334 Vendor Id: STYLISTS I THE TAPLIN CO. 4000458 08/09/01 $15,720.82 1177 KANE CONCOURSE 4000532 08/30/01 $15,370.82 SUITE 201 4000629 09/20/01 $375.00 BAY HARBOR FL33154 Total: $31,466.64 Creditor Id: 11025 Vendor Id: TAPLIN CO. THE TRAVEL CO. 4008252 08/02/01 $886.88 ATTN: JAN BEAL Total: $886.88 11457 OLIVE BLVD. ST. LOUIS MO63141 Creditor Id: 15149 Vendor Id: THE TRAVEL CO. THE TRISH COMPANY, INC. 4007422 07/26/01 $1,274.20 ATTN: CHERYL OHTA, DIR RETAIL OPS Total: $1,274.20 11229 HIGHWAY 64E TYLERTX75707 Creditor Id: 17948 Vendor Id: $373.50 THE TROPICAL CONNECTION 4009824 08/23/01 $80.40 P.O. BOX 9 4010088 08/24/01 $418.48 PAHOA HI96778 4010759 08/31/01 $173.46 Creditor Id: 19011 4011511 09/07/01 $338.08 Vendor Id: THTROPCO Total: $1,010.42 THE WEINBACH GROUP INC 4010760 08/31/01 $1,680.00 5900 SW 73RD ST SUITE 101 4011512 09/07/01 $6,324.04 MIAMIFL33143 4012076 09/13/01 $3,699.06 Creditor Id: 107326 Total: $11,703.10 THE WESTIN O'HARE 1000405 09/10/01 $1,993.55 6100 RIVER ROAD Total: $1,993.55 ROSEMONT IL60018 Creditor Id: 19922 Vendor Id: THEWESTO'HARE THIESSEN OIL WIRE 10/19/01 $6,743.57 815 SNAKE RIVER AVE Total: $6,743.57 LEWISTONID83501 Creditor Id: 145699
Statement of Financial Affairs Page: 197 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount THIESSEN OIL CO 4009006 08/10/01 $15,046.11 815 SNAKE RIVER AVE 4009558 08/15/01 $8,855.87 P.O. BOX 265 4010089 08/24/01 $7,772.77 LEWISTONID83501 1000385 08/29/01 $7,225.00 Creditor Id: 13377 1000386 08/29/01 $9,224.63 Vendor Id: THIESSEN 1000384 08/29/01 $8,268.91 1000432 09/17/01 $11,031.09 1000431 09/17/01 $8,852.80 1000438 09/19/01 $8,508.30 4013912 10/02/01 $6,981.74 Total: $91,767.22 THOMAS A. DRAZIN, MD 4009825 08/23/01 $389.70 1329 LUSITANA STREET #702 4011730 09/12/01 $618.26 HONOLULU HI96813 Total: $1,007.96 Creditor Id: 19205 Vendor Id: THADRMD THOMPSON, ROBERT 4012309 09/19/01 $1,134.86 DELTA QUEEN COASTAL VOYAGES 6353832 10/19/01 $951.83 8500 HECKSCHER DRIVE Total: $2,086.69 JACKSONVILLE FL32226 Creditor Id: 20307 Vendor Id: THOMPSONR THOMPSON, ROBERT CASHIER 10/19/01 $951.83 8500 HECKSCHER DRIVE Total: $951.83 JACKSONVILLE FL32226 Creditor Id: 145702 THOMPSON-LOBB, ANGIE 4006861 07/25/01 $164.05 P O BOX 242 4007784 08/02/01 $146.30 NOTTINGHAM PA19362 4009200 08/15/01 $389.50 Creditor Id: 13092 4010255 08/28/01 $624.06 Vendor Id: THOMPSON-LOBB 4011266 09/06/01 $550.59 4012310 09/19/01 $69.81 4013008 09/26/01 $266.99 4013098 10/01/01 $182.15 6353688 10/17/01 $167.04 6353826 10/19/01 $247.60 Total: $2,808.09 THOMSON & THOMSON 4012736 09/19/01 $1,365.00 P.O. BOX 71892 Total: $1,365.00 CHICAGO IL60694-1882 Creditor Id: 19738 Vendor Id: THOMSON&THOM THORNHILL, DIANE 1000339 08/03/01 $168.00 316 N. MAIN STREET 1000340 08/03/01 $1,300.00 POPLARVILLE MS39470 4009202 08/15/01 $168.00 Creditor Id: 13127 4009201 08/15/01 $1,300.00 Vendor Id: THORNHILL 4010257 08/28/01 $1,300.00 4010256 08/28/01 $168.00 4011731 09/12/01 $168.00 4013009 09/26/01 $168.00 4014144 10/10/01 $168.00 Total: $4,908.00
Statement of Financial Affairs Page: 198 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount THRIFT, PHILLIP 4006862 07/25/01 $722.31 4980 SPANISH OAKS CIRCLE Total: $722.31 FERNANDINA BEACH FL32034 Creditor Id: 17856 Vendor Id: THRIFT, P THRIFTY CAR RENTAL 4009559 08/15/01 $2,340.00 ATTN: LARRY LEWENTHAL, GEN MGR Total: $2,340.00 2982 VARSITY ST BATON ROUGE LA70807 Creditor Id: 12079 Vendor Id: THRIFTY TIFFANY STAINED GLASS LTD. 4000400 07/26/01 $3,700.00 216 WEST OHIO STREET 4000533 08/30/01 $1,897.00 CHICAGO IL60610 4000599 09/13/01 $1,897.00 Creditor Id: 16255 Total: $7,494.00 Vendor Id: TIFFANY STAINED TIHATI PRODUCTIONS LTD 4006863 07/25/01 $3,287.49 3615 HARDING AVE. SUITE 509 4007815 08/02/01 $3,287.49 HONOLULU HI96816 4008516 08/09/01 $3,287.49 Creditor Id: 12087 4009203 08/15/01 $3,287.49 Vendor Id: TIHATI PRO 4009827 08/23/01 $3,287.49 4010432 08/30/01 $3,287.49 4011267 09/06/01 $3,287.49 4011732 09/12/01 $3,287.49 4012311 09/19/01 $3,287.49 4013010 09/26/01 $3,287.49 4014036 10/03/01 $3,287.49 Total: $36,162.39 TIKI CLASSICS 4011046 09/04/01 $1,650.00 865 BALBOA AVE. 4012737 09/19/01 $5,407.00 LAGUNA BEACH CA92651 Total: $7,057.00 Creditor Id: 12090 Vendor Id: TIKI CLASS TILLBERG DESIGN AB WIRE 09/14/01 $121,613.08 BOX 79 260 40 VIKEN Total: $121,613.08 Creditor Id: 145708 TIMBERLINE LODGE 4007423 07/26/01 $12,682.10 ATTN: RHONDA BATEMAN 4009560 08/15/01 $3,060.30 P.O. BOX 1238 Total: $15,742.40 WELCHES OR97067 Creditor Id: 12096 Vendor Id: $39,318.60 TIME TO TRAVEL 4008253 08/02/01 $1,090.00 582 MARKET STREET Total: $1,090.00 SAN FRANCISCO CA94104 Creditor Id: 17963 Vendor Id: TIME TO TRAVEL TIMES-PICAYUNE 4007425 07/26/01 $738.00 PO BOX 62084 Total: $738.00 NEW ORLEANS LA70162 Creditor Id: 12098 Vendor Id: TIMES PICA
Statement of Financial Affairs Page: 199 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount TISBURY WHARF COMPANY INC 4012738 09/19/01 $2,250.00 P.O. BOX 308 Total: $2,250.00 TISBURY MA02568 Creditor Id: 15318 Vendor Id: TISBURY WHARF TODD TRAVEL PORMOTIONS 4007426 07/26/01 $7,585.06 22 RESEARCH WAY 4008254 08/02/01 $6,068.08 EAST SETAUKETNY11733-9999 4010090 08/24/01 $2,501.90 Creditor Id: 107327 4010762 08/31/01 $1,797.54 4011047 09/04/01 $571.15 Total: $18,523.73 TODD, GREG 4008517 08/09/01 $1,000.00 5088 HELENE RD Total: $1,000.00 MEMPHIS TN38117 Creditor Id: 18475 Vendor Id: TODD, G TOM CARR FLORIST, INC. 4011048 09/04/01 $723.25 2730 LASALLE ST. 4011513 09/07/01 $55.00 ST LOUIS MO63104 Total: $778.25 Creditor Id: 17473 Vendor Id: TOM CARR FLORIS TOM GRABOSKI ASSOC INC 4000459 08/09/01 $15,000.00 4649 PONCE DE LEON BLVD. Total: $15,000.00 SUITE 401 CORAL GABLES FL33146 Creditor Id: 11027 Vendor Id: TOM GRABOSKI TOM MURPHY 4006864 07/25/01 $1,339.20 36 SPENCER WAY 4006966 07/26/01 $689.94 KINGS PARK NY11754 4007785 08/02/01 $1,263.50 Creditor Id: 107328 Total: $3,292.64 TOMBA COMMUNICATIONS 4007427 07/26/01 $2,755.40 P.O. BOX 70 4009007 08/10/01 $4,724.00 718 BARATARIA BLVD 4010091 08/24/01 $52.70 MARRERO LA70073 4011049 09/04/01 $1,695.40 Creditor Id: 12113 4011514 09/07/01 $237.00 Vendor Id: TOMBA COM Total: $9,464.50 TOMLINSON CORPORATION 4012077 09/13/01 $2,292.39 TOP GUN TOURS 4012739 09/19/01 $1,911.78 P.O. BOX 25204 Total: $4,204.17 HONOLULU HI96825 Creditor Id: 12156 Vendor Id: TOP GUN TOP GUN TOURS 4008255 08/02/01 $2,090.87 PO BOX 25204 4009008 08/10/01 $3,068.19 HONOLULU HI96825 4010092 08/24/01 $2,838.51 Creditor Id: 107329 Total: $7,997.57 TOPLINE PRODUCTS INC 4010093 08/24/01 $1,250.90 309 S. CLOVERDALE ST. 4011050 09/04/01 $2,237.70 #A5 Total: $3,488.60 SEATTLEWA98108 Creditor Id: 107330
Statement of Financial Affairs Page: 200 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount TOSHIBA AMERICA INFO SYSTEMS 4000401 07/26/01 $375.38 P.O.BOX 740441 4000534 08/30/01 $375.98 ATLANTAGA30374-0441 4000641 09/27/01 $375.68 Creditor Id: 10401 Total: $1,127.04 Vendor Id: TOSHIBA AM TOTAL MARINE SOLUTIONS INC. 4009561 08/15/01 $600.00 4350 OAKES ROAD Total: $600.00 SUITE 501 FT LAUDERDALE FL33314 Creditor Id: 17938 Vendor Id: TOTAL MARINE TOUCH AMERICA 4007429 07/26/01 $532.22 PO BOX 856169 4010763 08/31/01 $519.56 LOUISVILLE KY40285-6169 Total: $1,051.78 Creditor Id: 18002 Vendor Id: TOUCH AMERICAN TOURO INFIRMARY 4006865 07/25/01 $107.78 PO BOX 60159 4008518 08/09/01 $411.22 NEW ORLEANS LA70160 4010433 08/30/01 $82.27 Creditor Id: 12169 4012312 09/19/01 $155.59 Vendor Id: TOURO NO Total: $756.86 TOWNE INC 4009562 08/15/01 $16,809.27 3441 W. MACARTHUR BLVD 4010094 08/24/01 $856.16 SANTA ANA CA92704 Total: $17,665.43 Creditor Id: 107331 TOWNSEND E CARMAN 4010434 08/30/01 $1,289.22 ROBIN STREET WHARF Total: $1,289.22 1380 PORT OF NEW ORLEANS PLACE NEW ORLEANS LA70130-1890 Creditor Id: 107332 TRADE WEST INC DBA 4009563 08/15/01 $1,469.31 NANI MAKANA DISTRIB Total: $1,469.31 5501 SUMNER ST-STE 621 HONOLULU HI96817 Creditor Id: 107333 TRANSFAIR INTERNATIONAL TRANSPORT 4000460 08/09/01 $910.20 P.O.BOX 68271 4000600 09/13/01 $252.21 SEATTLEWA98168 4000642 09/27/01 $588.17 Creditor Id: 10403 Total: $1,750.58 Vendor Id: TRANS INTL TRANSGROUP EXPRESS 4000402 07/26/01 $7,800.00 ATTN: JODY L DETWILER 4000461 08/09/01 $7,800.00 PO BOX 68271 4000507 08/23/01 $677.64 SEATTLEWA98168 4000535 08/30/01 $2,162.31 Creditor Id: 10406 4000601 09/13/01 $865.50 Vendor Id: TRANS EX 4000630 09/20/01 $7,400.00 Total: $26,705.45
Statement of Financial Affairs Page: 201 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount TRANSPORTATION INSTITUTE 4007786 08/02/01 $28,510.00 ATTN ELLEN SILVER ASSC COUNSEL 4008519 08/09/01 $15,855.00 5201 AUTH WAY 4009204 08/15/01 $8,527.75 CAMP SPRINGS MD20746 4012080 09/13/01 $7,573.50 Creditor Id: 12203 4012079 09/13/01 $1,134.00 Vendor Id: TRANSPORT Total: $61,600.25 TRAVALCO USA INC 4009009 08/10/01 $10,092.50 %NATIONS BANK Total: $10,092.50 ACCT # 003064574799 701 BRICKELL AVENUE MIAMIFL33131 Creditor Id: 18581 Vendor Id: TRAVALCO USA TRAVALCO USA, INC. WIRE 10/16/01 $12,092.00 701 BRICKELL AVENUE Total: $12,092.00 MIAMIFL33131 Creditor Id: 145694 TRAVEL OF AMERICA 4009010 08/10/01 $2,333.17 1900 W GARVEY AVE S Total: $2,333.17 SUITE 350 WEST COVINA CA91793 Creditor Id: 47735 TRAVEL SERVICES INTERNATIONAL 4008258 08/02/01 $1,956.00 ATTN: CORPORATE ACCOUNTING 4009011 08/10/01 $10,511.76 220 CONGRESS PARK DRIVE 4010765 08/31/01 $4,486.39 DELRAY BEACH FL33445 4011053 09/04/01 $3,900.00 Creditor Id: 13053 4012740 09/19/01 $3,560.81 Vendor Id: TRAVEL SERV Total: $24,414.96 TRAVEL STORE 4009828 08/23/01 $655.00 11601 WILSHIRE BLVD Total: $655.00 LOS ANGELES CA90025-1770 Creditor Id: 8545 Vendor Id: 05892961 TRAVELBYUS 4010436 08/30/01 $1,000.00 2001 CONFERENCE Total: $1,000.00 3323 W.COMMERCIAL BLVD.,STE 125 FT. LAUDARDALE FL33309 Creditor Id: 19604 Vendor Id: TRABYUS TRAVELBYUS CRUISE OPERATIONS CENTER 4007431 07/26/01 $2,960.00 3323 WEST COMMERCIAL BLVD. 4008260 08/02/01 $6,168.39 SUITE 1O2 4010766 08/31/01 $6,000.00 FT LAUDERDALE FL33309 Total: $15,128.39 Creditor Id: 17958 Vendor Id: TRAVELBYUS TRAVELOCITY.COM LP 4007432 07/26/01 $50,000.00 PO BOX 504413 Total: $50,000.00 THE LAKESNV88905-4413 Creditor Id: 17877 Vendor Id: TRAVELOCITY.COM
Statement of Financial Affairs Page: 202 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount TRAVELSAVERS, INC. 4007433 07/26/01 $3,391.66 ATTN CURTIS PERITZ, CONTROLLER 4008261 08/02/01 $1,025.82 71 AUDREY AVENUE 4009012 08/10/01 $12,701.18 OYSTER BAY NY11771 4010767 08/31/01 $541.66 Creditor Id: 13051 Total: $17,660.32 Vendor Id: $35024.98 TREDWAYS MOVING & STORAGE 4008263 08/02/01 $1,682.55 PO DRAWER 9550 Total: $1,682.55 DAYTONA BEACH FL32120 Creditor Id: 12211 Vendor Id: TREDWAYS TREDWAYS MOVING & STORAGE 4010095 08/24/01 $4,158.11 AGENT FOR ALLIED VAN LINES Total: $4,158.11 ATTN: CHRIS CASASANTA 400 CENTRAL PARK DR SANFORD FL32771 Creditor Id: 101247 TRI-STATE TRAVEL 4008264 08/02/01 $400.00 HIGHWAY 20 WEST 4009013 08/10/01 $1,400.00 P.O. BOX 307 4010096 08/24/01 $2,000.00 GALENA IL61036 4012081 09/13/01 $3,530.00 Creditor Id: 18117 4012741 09/19/01 $340.00 Vendor Id: TRI-STATE Total: $7,670.00 TRIANGLE SPORT HEADWEAR CO., INC. 4010097 08/24/01 $885.66 8315 WEST 20TH AVENUE 4011055 09/04/01 $4,298.09 HIALEAH FL33014-3296 Total: $5,183.75 Creditor Id: 16866 Vendor Id: TRIANGLE SPORT TRIONE, MARIE L 4006969 07/26/01 $1,019.05 P O BOX 3688 4009205 08/15/01 $2,657.20 HALF MOON BAY CA94019 6353810 10/19/01 $1,570.26 Creditor Id: 15723 Total: $5,246.51 Vendor Id: TRIONE TRIONE, MARIE L CASHIER 10/19/01 $1,570.26 P O BOX 3688 Total: $1,570.26 HALF MOON BAY CA94019 Creditor Id: 145726 TRIONE, TONYLOU 4012315 09/19/01 $3,867.89 162 MADRID AVE Total: $3,867.89 LEO GRANADA CA94018 Creditor Id: 20017 Vendor Id: TRIONETONY TRIPLE F DISTRIBUTING INC 4007435 07/26/01 $909.73 5 SAND ISLAND ACCESS ROAD #904 4008265 08/02/01 $544.39 HONOLULU HI96819 4010098 08/24/01 $155.13 Creditor Id: 12218 4010437 08/30/01 $207.29 Vendor Id: TRIPLE F 4010768 08/31/01 $45.62 4011056 09/04/01 $246.87 4012082 09/13/01 $304.69 Total: $2,413.72
Statement of Financial Affairs Page: 203 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount TRIPLE G STEEL & SUPPLY, INC. 4007436 07/26/01 $742.60 504 SAINT JOSEPH LANE 4012083 09/13/01 $34.50 HARVEY LA70058 Total: $777.10 Creditor Id: 12219 Vendor Id: TRIPLE G TRIPMATE INSURANCE COMPANY 1000355 08/06/01 $486,997.40 9225 WARD PARKWAY 4012317 09/19/01 $79,674.50 2ND FLOOR 4012318 09/19/01 $62,361.00 KANSAS CITY MO64114 4012319 09/19/01 $126,840.00 Creditor Id: 12220 4012316 09/19/01 $290,230.20 Vendor Id: TRIPMATE Total: $1,046,103.10 TRITLEY, KAREN G 4008520 08/09/01 $327.09 5835 BLUE LAGOON DRIVE 4013012 09/26/01 $328.51 3RD FLOOR Total: $655.60 MIAMIFL33126 Creditor Id: 15161 Vendor Id: TRITLEY TROPICAL FRUIT DIST OF HI 4007437 07/26/01 $2,053.48 651 ILALO ST 4008266 08/02/01 $739.93 HONOLULU HI96813 4009014 08/10/01 $947.47 Creditor Id: 12222 4010099 08/24/01 $1,444.19 Vendor Id: TROPICAL F 4010769 08/31/01 $452.50 4011057 09/04/01 $206.78 4011515 09/07/01 $354.51 4012084 09/13/01 $843.10 4012742 09/19/01 $356.78 Total: $7,398.74 TROPICAL GEL CANDLES 4009833 08/23/01 $1,624.08 160 LEIMAMO STREET Total: $1,624.08 HILO HI96720 Creditor Id: 19387 Vendor Id: TRGECA TROPICAL LETTER ART 4007787 08/02/01 $746.40 1111 KAU ST 4009206 08/15/01 $321.60 KULA HI96790 4010438 08/30/01 $1,075.20 Creditor Id: 13945 4011268 09/06/01 $438.40 Vendor Id: TROPICAL A 4011733 09/12/01 $221.60 4013013 09/26/01 $252.00 Total: $3,055.20 TV JUICE PRODUCTION 4007438 07/26/01 $13,506.48 PO BOX 843 4009834 08/23/01 $546.00 KILAUEA-KAUAI HI96754 4010100 08/24/01 $135.20 Creditor Id: 107337 Total: $14,187.68 TWIN DESIGNS 4008268 08/02/01 $2,706.06 250 COMMERCIAL STREET 4009566 08/15/01 $415.13 MANCHESTERNH03101 4011058 09/04/01 $423.80 Creditor Id: 12240 4011516 09/07/01 $450.98 Vendor Id: TWIN DESIG 4012743 09/19/01 $511.64 Total: $4,507.61
Statement of Financial Affairs Page: 204 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount U.S. COAST GUARD 04140 09/06/01 $95.00 433 ALA MOANA BLVD 04141 09/07/01 $185.00 HONOLULU HI96813 04146 09/18/01 $140.00 Creditor Id: 13908 204157 10/12/01 $560.00 Vendor Id: US COAST 204159 10/17/01 $790.00 Total: $1,770.00 U.S. FOOD SERVICE 4013825 10/01/01 $30,767.48 P.O. BOX 643190 Total: $30,767.48 PITTSBURGHPA15264-3190 Creditor Id: 19632 Vendor Id: USFOODSERV U.S. SPACE & ROCKET CTR 4009015 08/10/01 $868.00 P.O. BOX 070015 4009567 08/15/01 $1,506.00 HUNTSVILLE AL35807-7015 4012085 09/13/01 $1,388.00 Creditor Id: 16523 Total: $3,762.00 Vendor Id: U.S. SPACE U.S. TOURS 4008269 08/02/01 $1,220.50 29TH & MURDOCH 4010101 08/24/01 $689.00 2819 MURDOCH AVE 4011059 09/04/01 $2,500.00 PARKERSBURG WV26101 1000473 10/12/01 $7,518.00 Creditor Id: 16171 Total: $11,927.50 Vendor Id: U.S. TOURS U.S. TREASURY 4012087 09/13/01 $4,050.00 USCG INSPECTION FEES Total: $4,050.00 P.O. BOX 105663 ATLANTAGA30348-5663 Creditor Id: 19953 Vendor Id: USTREASURY UFO CHUTING OF HAWAII, INC. 4007439 07/26/01 $5,056.80 75-5669 ALII DRIVE 4009016 08/10/01 $7,565.60 KAILUA-KONA HI96740 4010771 08/31/01 $8,329.40 Creditor Id: 12245 4012744 09/19/01 $8,531.20 Vendor Id: UFO CHUTIN Total: $29,483.00 UMOE SCHAT-HARDING INC. 4012088 09/13/01 $6,865.41 912 HIGHWAY 90 EAST Total: $6,865.41 NEW IBERIA LA70560 Creditor Id: 16477 Vendor Id: UMOE SCHAT UNIFORM SOURCE 4007440 07/26/01 $183.06 PO BOX 2586 4009017 08/10/01 $2,422.72 KENNER LA70063 4009568 08/15/01 $2,857.30 Creditor Id: 12257 4011060 09/04/01 $1,502.20 Vendor Id: UNIFORM SO 4011517 09/07/01 $4,515.10 Total: $11,480.38 UNIFORMS TO YOU 4007441 07/26/01 $742.12 A DIVISION OF CINTAS 4008270 08/02/01 $8,461.42 P.O. BOX 97627 4009018 08/10/01 $4,121.95 CHICAGO IL60678-7627 4012745 09/19/01 $305.73 Creditor Id: 19706 Total: $13,631.22 Vendor Id: UNIFORMSTOU
Statement of Financial Affairs Page: 205 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount UNIQUE DATA SERVICES 4008272 08/02/01 $8,467.58 270 WEST NORTH AVE.,STE 9 4010102 08/24/01 $9,035.78 VILLA PARK IL60181-1152 4011061 09/04/01 $2,440.89 Creditor Id: 12266 Total: $19,944.25 Vendor Id: UNIQUE DAT UNISERVICE 4007442 07/26/01 $4,965.85 57174 HARDIN ROAD 4008273 08/02/01 $17,916.69 SLIDELL LA70461 4010772 08/31/01 $1,131.42 Creditor Id: 12282 4011062 09/04/01 $1,214.44 Vendor Id: UNISERVICE 4012089 09/13/01 $8,930.76 4012746 09/19/01 $636.00 Total: $34,795.16 UNITED CABS INC 4007564 07/27/01 $729.15 1627 POLYMNIA ST 4011734 09/12/01 $177.60 NEW ORLEANS LA70130 4012320 09/19/01 $158.95 Creditor Id: 12298 Total: $1,065.70 Vendor Id: UNITED CAB UNITED HEALTHCARE WIRE 07/30/01 $32,669.46 Creditor Id: 145796 WIRE 09/12/01 $29,887.92 WIRE 09/28/01 $32,614.92 Total: $95,172.30 UNITED INDUSTRIAL 4007788 08/02/01 $146,421.60 WORKERS-WELFARE PLAN Total: $146,421.60 55201 AUTH WAY CAMP SPRINGS MD20746 Creditor Id: 107338 UNITED INDUSTRIAL WORKERS 4009208 08/15/01 $97,216.35 WELFARE PLAN 4012091 09/13/01 $86,337.90 55201 AUTH WAY 4012090 09/13/01 $12,927.60 CAMP SPRINGS MD20746 Total: $196,481.85 Creditor Id: 12301 Vendor Id: UNITED IND UNITED PARCEL SERVICE 4007444 07/26/01 $5,425.31 P.O. BOX 505820 4008275 08/02/01 $4,213.74 THE LAKESNV88905-5820 4009020 08/10/01 $52.55 Creditor Id: 12322 4009569 08/15/01 $36.13 Vendor Id: UPS 4010774 08/31/01 $141.11 4011519 09/07/01 $164.50 4012747 09/19/01 $3,999.46 Total: $14,032.80
Statement of Financial Affairs Page: 206 of 223 3A. Payment to Creditors Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount UNITED PARCEL SERVICE 4007443 07/26/01 $1,921.15 P.O. BOX 7247-0244 4000403 07/26/01 $1,277.71 PHILADELPHIA PA19170-0001 4008274 08/02/01 $7,792.51 Creditor Id: 12323 4000462 08/09/01 $1,079.00 Vendor Id: UPS 4009019 08/10/01 $2,001.05 4000488 08/16/01 $241.84 4000508 08/23/01 $330.50 4000536 08/30/01 $446.62 4010773 08/31/01 $3,769.29 4011063 09/04/01 $2,637.12 4000565 09/06/01 $312.65 4011518 09/07/01 $1,720.76 4012093 09/13/01 $3,020.64 4000602 09/13/01 $439.31 4000643 09/27/01 $313.95 Total: $27,304.10 UNITED REFRIGERATION INC 4008276 08/02/01 $1,162.87 PO BOX 951333 4009021 08/10/01 $525.19 DALLAS TX75395-1333 4010775 08/31/01 $124.80 Creditor Id: 12305 4011064 09/04/01 $363.92 Vendor Id: UNITED REF 4012095 09/13/01 $78.33 4012748 09/19/01 $180.37 Total: $2,435.48 UNITED STATES ENVIRONMENTAL SERVICES, LLC. 4009022 08/10/01 $760.00 P.O. BOX 949 4011521 09/07/01 $7,227.00 MERAUX LA70075 Total: $7,987.00 Creditor Id: 107340 UNITED VAN LINES, INC 4012749 09/19/01 $1,858.28 22304 NETWORK PLACE Total: $1,858.28 CHICAGO IL60673-1223 Creditor Id: 12308 Vendor Id: UNITED VAN UNITOR ASA 4009570 08/15/01 $19,469.00 PO BOX SKOYEN 4012096 09/13/01 $576.00 OSLO N-0212 Total: $20,045.00 NORWAY Creditor Id: 18350 Vendor Id: UNITOR ASA UNITOR SHIP'S SERVICE 4000423 08/02/01 $1,678.00 9400 NEW CENTURY DRIVE Total: $1,678.00 PASADENA TX77507 Creditor Id: 17466 Vendor Id: UNITOR SHIPS UNIVERSAL HOTEL SUPPLY 4007445 07/26/01 $31,073.06 PO BOX 3417 4009023 08/10/01 $5,274.20 MAPLE GLENPA19002-8417 4010107 08/24/01 $1,820.80 Creditor Id: 12319 4010776 08/31/01 $7,452.50 Vendor Id: UNIVERSAL 4011522 09/07/01 $261.21 4012750 09/19/01 $1,220.69 1000439 09/19/01 $1,821.63 Total: $48,924.09
Statement of Financial Affairs 3A. Payment to Creditors Page: 207 of 223 Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount UNIVERSAL OVERALL COMPANY 4008277 08/02/01 $1,871.07 PO BOX 6500 4009571 08/15/01 $914.86 CHICAGO IL 60680 4010108 08/24/01 $469.80 Creditor Id: 12314 4010777 08/31/01 $1,133.72 Vendor Id: UNIV OVERA 4012751 09/19/01 $3,767.52 Total: $8,156.97 UNIVERSAL SOUVENIR CO 4008278 08/02/01 $1,358.74 1375 PLEASANT VALLEY RD 4011523 09/07/01 $1,120.76 WESTMINSTER MA 21158 Creditor Id: 12315 Total: $2,479.50 Vendor Id: UNIVER SOU US COAST GUARD 199166 08/01/01 $285.00 433 ALA MOANA BLVD 199169 08/01/01 $185.00 HONOLULU HI 96813 199172 08/04/01 $520.00 Creditor Id: 107341 199173 08/10/01 $135.00 Total: $1,125.00 US COAST GUARD 4006971 07/26/01 $140.00 BATTERY PARK BLDG 4006972 07/26/01 $140.00 NY NY 10004 4006973 07/26/01 $140.00 Creditor Id: 107342 4006974 07/26/01 $140.00 4006970 07/26/01 $140.00 Total: $700.00 US CUSTOMS SERVICES 199168 08/01/01 $334.53 521 ALA MOANA BLVD 204145 09/14/01 $154.06 HONOLULU HI 96813 204149 09/28/01 $112.20 Creditor Id: 107343 204150 09/28/01 $150.88 Total: $751.67 US CUSTOMS SERVICES 4007446 07/26/01 $14,523.10 PO BOX 70915 CHICAGO IL 60673-0915 Total: $14,523.10 Creditor Id: 107344 US DEPT OF TRANSPORTATION MARITME ADMINISTRATION WIRE 07/31/01 $86,044.53 400 SEVENTH STREET, SW WASHINGTON DC 20590 Total: $86,044.53 Creditor Id: 145624 US OFFICE PRODUCTS 4007447 07/26/01 $911.81 DEPT AT 49967 4012752 09/19/01 $65.50 ATLANTA GA 31192-9967 Creditor Id: 13747 Total: $977.31 Vendor Id: US OFFICE PROD US POSTAL SERVICE 4009835 08/23/01 $2,000.00 C/O CMRS-PB PO BOX 4766 Total: $2,000.00 LOS ANGELES CA 90096-4766 Creditor Id: 107345 US POSTMASTER 4006866 07/25/01 $12,000.00 LOYOLA AVE. 4008521 08/09/01 $12,000.00 NEW ORLEANS LA 70130 1000381 08/29/01 $5,000.00 Creditor Id: 14845 4011270 09/06/01 $7,000.00 Vendor Id: US POST Total: $36,000.00
Statement of Financial Affairs 3A. Payment to Creditors Page: 208 of 223 Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount US POSTMASTER 4009836 08/23/01 $9,000.00 ATTN: RACQUEL MELERO 13449 NW 42 AVENUE Total: $9,000.00 MIAMI FL 33054 Creditor Id: 14846 Vendor Id: US POST US POSTMASTER 4008279 08/02/01 $14,592.85 % RELIZON ATTN: TAMARA D. BROWN, E P & M Total: $14,592.85 4517 WEST 1730 SOUTH SALT LAKE CITY UT 84104 Creditor Id: 14847 Vendor Id: US POST US POSTMASTER 1000359 08/07/01 $150,000.00 P O BOX 829606 PEMBROKE PINES FL 33082-9606 Total: $150,000.00 Creditor Id: 14848 Vendor Id: US POST USA HOSTS 4010109 08/24/01 $26,110.00 Creditor Id: 107367 Total: $26,110.00 VACATION.COM 4008282 08/02/01 $62,072.42 1225 FRANKLIN AVENUE SUITE 400 Total: $62,072.42 GARDEN CITY NY 11530 Creditor Id: 16465 Vendor Id: VACATIONS.COM VACATION.COM 4007448 07/26/01 $1,500.00 1650 KING ST 4011065 09/04/01 $1,500.00 SUITE 450 4012753 09/19/01 $4,000.00 ALEXANDRIA VA 22314 Creditor Id: 16466 Total: $7,000.00 Vendor Id: VACATIONS.COM VACCARO, LOU 4012321 09/19/01 $1,418.69 5835 BLUE LAGOON DRIVE 6353689 10/17/01 $459.38 3RD FLOOR MIAMI FL 33126 Total: $1,878.07 Creditor Id: 13674 Vendor Id: VACCARO VALLEY ISLE DRY CLEANERS 4006867 07/25/01 $10,522.73 180 WAKEA AVENUE, #F 4007449 07/26/01 $2,035.48 KAHULUI MAUI HI 96732 4008285 08/02/01 $1,076.40 Creditor Id: 12381 4009572 08/15/01 $3,653.93 Vendor Id: VALLEY ISL 4010110 08/24/01 $1,081.86 4011066 09/04/01 $1,120.07 4012754 09/19/01 $1,982.33 Total: $21,472.80
Statement of Financial Affairs 3A. Payment to Creditors Page: 209 of 223 Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount VALVE SERVICE & SUPPLY, INC 4007450 07/26/01 $1,530.97 91-210 OLAI STREET 4008287 08/02/01 $116.19 KAPOLEI HI 96707-1720 4009024 08/10/01 $335.47 Creditor Id: 12384 4009573 08/15/01 $66.66 Vendor Id: VALVE SERV 4010111 08/24/01 $10.27 4011525 09/07/01 $689.45 4012097 09/13/01 $844.55 4012755 09/19/01 $1,760.03 Total: $5,353.59 VAN ZILE TRAVEL SERVICE 4008288 08/02/01 $3,751.00 2349 MONROE AVENUE 4011067 09/04/01 $375.00 SUITE 100 ROCHESTER NY 14618-9798 Total: $4,126.00 Creditor Id: 18266 Vendor Id: VAN ZILE VANCE, CAROLYN 4007789 08/02/01 $593.50 C/O B. WILLETT 4008522 08/09/01 $601.00 1915 LINCOLN ST 4011272 09/06/01 $1,312.00 HANNIBAL MO 63401 Creditor Id: 13379 Total: $2,506.50 Vendor Id: VANCE CAROLYN VANCOUVER OIL CO. WIRE 08/13/01 $16,690.04 P.O. BOX 528 VANCOUVER WA 98666 Total: $16,690.04 Creditor Id: 145732 VANCOUVER OIL COMPANY, INC 4010112 08/24/01 $11,851.36 ATTN STEVE W JOHNSON GEN MGR 4010778 08/31/01 $8,331.66 PO BOX 528 4011068 09/04/01 $4,666.56 1503 NE 136TH STREET 4012098 09/13/01 $4,284.78 VANCOUVER WA 98666 4012756 09/19/01 $4,261.42 Creditor Id: 13441 4014145 10/10/01 $3,668.90 Vendor Id: VANCOUVER OIL Total: $37,064.68 VANDALIA BUS LINES, INC 4007451 07/26/01 $23,713.51 P.O. BOX 400 4009025 08/10/01 $150.00 312 WEST MORRIS STREET 4009574 08/15/01 $5,342.00 CASEYVILLLE IL 62232 4010113 08/24/01 $12,173.00 Creditor Id: 17104 4010779 08/31/01 $17,632.00 Vendor Id: VANDALIA Total: $59,010.51 VANGUARD SECURITY OF BROWARD, INC. 4009575 08/15/01 $5,021.18 6241 NORTH DIXIE HIGHWAY 4010114 08/24/01 $12,979.08 SECOND FLOOR 4011069 09/04/01 $4,897.20 FT. LAUDERDALE FL 33334 4012099 09/13/01 $4,897.20 Creditor Id: 18383 Vendor Id: VANGUARD SECURI Total: $27,794.66 VAPNAR, MARY ANN 4011736 09/12/01 $734.54 ROBIN STREET WHARF 6353690 10/17/01 $360.43 1380 PORT OF NEW ORLEANS PLACE NEW ORLEANS LA 70130-1890 Total: $1,094.97 Creditor Id: 19842 Vendor Id: VAPNARM
Statement of Financial Affairs 3A. Payment to Creditors Page: 210 of 223 Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount VARVEL, RUSS 4009838 08/23/01 $987.44 130 CHERRY LAUREL DR COVINGTON LA 70433 Total: $987.44 Creditor Id: 19200 Vendor Id: VARVELR VERDIN ASSOCIATES 4011526 09/07/01 $11,500.00 25 EAST WASHINGTON STREET SUITE 1500 Total: $11,500.00 CHICAGO IL 60602 Creditor Id: 14376 Vendor Id: VERDIN ASSOC VERIO, INC.- 26 1000389 08/30/01 $1,160.00 VERIO COLLECTIONS CENTER P.O. BOX 650091 Total: $1,160.00 DALLAS TX 75265-0091 Creditor Id: 12396 Vendor Id: VERIO 26 VERIZON HAWAII INC 4007453 07/26/01 $3,909.98 P.O. BOX 30001 4008289 08/02/01 $193.45 INGLEWOOD CA 90313-0001 4010117 08/24/01 $6,804.84 Creditor Id: 14377 Vendor Id: VERIZON HAWAII Total: $10,908.27 VERIZON WIRELESS 4008291 08/02/01 $2,276.15 BELLEVUE P.O. BOX 790293 Total: $2,276.15 ST. LOUIS MO 63179-0293 Creditor Id: 14189 Vendor Id: VERIZON WIRELES VICTOR TRADING COMPANY 4007455 07/26/01 $338.18 500 ALA KAWA ST #118 4008292 08/02/01 $860.78 HONOLULU HI 96817 4010780 08/31/01 $373.86 Creditor Id: 12413 4012757 09/19/01 $1,058.87 Vendor Id: VICTOR TR Total: $2,631.69 VICTORIA & ASSOCIATES INC 4007456 07/26/01 $3,787.20 P O BOX 277622 4008293 08/02/01 $1,036.80 MIRAMAR FL 33027 4009027 08/10/01 $222.72 Creditor Id: 107347 4010118 08/24/01 $2,171.04 4010781 08/31/01 $1,738.80 4011527 09/07/01 $4,404.42 4012758 09/19/01 $3,226.94 Total: $16,587.92 VICTORIA & ASSOCIATES, INC 4013851 10/01/01 $1,688.00 ATTN: ODALYS R. GIRADO 4014146 10/10/01 $2,838.96 P O BOX 277622 1000468 10/11/01 $7,526.91 MIRAMAR FL 33027 1000477 10/12/01 $2,464.92 Creditor Id: 12414 Vendor Id: VICTORIA & Total: $14,518.79 VIKING FREIGHT, INC 4009578 08/15/01 $1,320.27 DEPT LA 21415 PASADENA CA 91185-1415 Total: $1,320.27 Creditor Id: 12420 Vendor Id: VIKING PAS
Statement of Financial Affairs 3A. Payment to Creditors Page: 211 of 223 Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount VILLAREN, MIKA 4007790 08/02/01 $1,679.20 6 O'OPU WAY 4009579 08/15/01 $75.00 WAILUKU HI 96793 4011737 09/12/01 $1,567.20 Creditor Id: 13948 4013016 09/26/01 $3,352.00 Vendor Id: VILLAREN Total: $6,673.40 VINGCARD 4007459 07/26/01 $2,433.34 1500 NW 1ST SUITE 1-M 4009028 08/10/01 $777.25 DANIA FL 33004 Creditor Id: 12429 Total: $3,210.59 Vendor Id: VINGCARD VINGCARD MARINE 4008294 08/02/01 $1,443.43 1500 NW 1ST STREET 4012759 09/19/01 $5,646.85 SUITE 1-M DANIA FL 33004 Total: $7,090.28 Creditor Id: 15124 Vendor Id: VINGCARD MARINE VIRTUOSO 4008296 08/02/01 $8,845.76 1001 SW KLIKITAT WAY #203 Total: $8,845.76 SEATTLE WA 98134 Creditor Id: 107348 VIRTUOSO 4007460 07/26/01 $34,745.00 500 MAIN STREET 4008524 08/09/01 $2,995.00 FORT WORTH TX 76102-3943 4011071 09/04/01 $2,174.00 Creditor Id: 107349 Total: $39,914.00 VISION SERVICE PLAN 4010119 08/24/01 $4,564.86 FILE #73280 4010782 08/31/01 $5,128.28 P.O. BOX 60000 4012101 09/13/01 $4,932.56 SAN FRANCISCO CA 94160-3280 Creditor Id: 15936 Total: $14,625.70 Vendor Id: VISION SERVICE VISITOURS INC 4008297 08/02/01 $6,402.00 ATTN: MICHAEL J. KLEINE-KRACHT 4009029 08/10/01 $6,770.00 1939 GOLDSMITH LANE SUITE 100 4012760 09/19/01 $5,560.00 LOUISVILLE KY 40218 Creditor Id: 12442 Total: $18,732.00 Vendor Id: $5,622.00 VISUAL IMPACT GROUP, INC 4008298 08/02/01 $209.11 17080 S.W. 284 STREET 4009030 08/10/01 $1,090.17 MIAMI FL 33030 Creditor Id: 18253 Total: $1,299.28 Vendor Id: VISUAL IMPACT VITAL, MARGARET 4007792 08/02/01 $168.00 136 D KAYEN CHANDO PMB 687 4009210 08/15/01 $168.00 DEDEDO GU 96912 4009840 08/23/01 $77.00 Creditor Id: 17095 4010443 08/30/01 $168.00 Vendor Id: VITAL 4011739 09/12/01 $168.00 Total: $749.00
Statement of Financial Affairs 3A. Payment to Creditors Page: 212 of 223 Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount VOICE & DATA SOLUTIONS, INC 4007461 07/26/01 $279.14 6030 SW 23TH STREET 4009031 08/10/01 $1,214.48 MIRAMAR FL 33023 4009580 08/15/01 $150.00 Creditor Id: 12448 4011072 09/04/01 $10,000.00 Vendor Id: VOICE & D 4011528 09/07/01 $125.00 4012102 09/13/01 $1,398.41 4012761 09/19/01 $10,175.00 Total: $23,342.03 VOLCANO HOUSE 4008299 08/02/01 $3,176.50 PO BOX 53 HAWAII VOLCANOS PARK Total: $3,176.50 HI VOLCANOES NA HI 96718 Creditor Id: 107350 W&O SUPPLY INC 4010120 08/24/01 $427.75 PO BOX 3907 4011529 09/07/01 $342.64 JACKSONVILLE FL 32206 Creditor Id: 12472 Total: $770.39 Vendor Id: W&O SUPP W. ANONSEN WIRE 09/14/01 $2,342.35 700 BISHOP STREET, SUIT HONOLULU HI 96813 Total: $2,342.35 Creditor Id: 145693 W.W. GRAINGER, INC 4007465 07/26/01 $12,736.32 DEPT 480-807086616 4007463 07/26/01 $254.15 PALATINE IL 60038-001 4008301 08/02/01 $6,063.33 Creditor Id: 12107 4008300 08/02/01 $154.94 Vendor Id: GRAINGER 4009033 08/10/01 $170.45 4009034 08/10/01 $3,454.14 4009032 08/10/01 $3,798.84 4009582 08/15/01 $882.63 4009581 08/15/01 $1,868.74 4010123 08/24/01 $2,676.35 4010122 08/24/01 $59.24 4010121 08/24/01 $95.72 4010783 08/31/01 $607.27 4011074 09/04/01 $109.25 4011073 09/04/01 $127.68 4011075 09/04/01 $3,608.41 4011532 09/07/01 $2,823.33 4011531 09/07/01 $1,446.43 4011530 09/07/01 $295.82 4012103 09/13/01 $29.52 4012763 09/19/01 $3,831.18 4012762 09/19/01 $3,601.70 Total: $48,695.44 WAIALEALE BOAT TOURS,INC 4006870 07/25/01 $6,198.75 6455 MAKANA RD 4006975 07/26/01 $5,061.75 KAPAA HI 96746 4008526 08/09/01 $8,814.75 Creditor Id: 12485 4009841 08/23/01 $13,350.00 Vendor Id: WAIALEALE 4011740 09/12/01 $10,297.50 4012324 09/19/01 $12,984.75 Total: $56,707.50
Statement of Financial Affairs 3A. Payment to Creditors Page: 213 of 223 Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount WAILEA AGRICULTURAL GR 4007466 07/26/01 $70.35 PO BOX 69 4008302 08/02/01 $140.70 HONOMU HI 96728 4009036 08/10/01 $281.40 Creditor Id: 12477 4010124 08/24/01 $211.05 Vendor Id: WAG 4010784 08/31/01 $140.70 4011076 09/04/01 $211.05 4011533 09/07/01 $70.35 4012106 09/13/01 $70.35 4012764 09/19/01 $211.05 Total: $1,407.00 WAILEA GOLF RESORT, INC 4009037 08/10/01 $2,489.63 161 WAILEA IKE PLACE 4009583 08/15/01 $41.68 WAILEA MAUI HI 96753 Creditor Id: 107352 Total: $2,531.31 WAL TECH 4007467 07/26/01 $2,439.76 826 S CONCEPTION ST 4008303 08/02/01 $3,510.33 MOBILE AL 36603 Creditor Id: 12491 Total: $5,950.09 Vendor Id: WAL TECH WALGREEN CO 4006976 07/26/01 $88.90 PO BOX 73621 4007793 08/02/01 $74.63 CHICAGO IL 60673-7621 4009842 08/23/01 $99.40 Creditor Id: 13533 4012325 09/19/01 $302.28 Vendor Id: WALGREEN 4013019 09/26/01 $187.51 Total: $752.72 WALKABOUT RESORT 4009584 08/15/01 $3,049.05 1417 CUESTA WAY MONTEBELLO CA 90640 Total: $3,049.05 Creditor Id: 18351 Vendor Id: WALKABOUT RESOR WALLA WALLA VALLEY HISTORICAL 4008304 08/02/01 $1,197.00 755 MYRA ROAD 4009585 08/15/01 $546.00 WALLA WALLA WA 99362-9460 Creditor Id: 107353 Total: $1,743.00 WALSH MONZACK AND MONACO, PA WIRE 10/17/01 $75,000.00 1901 ORANGE STREET, SUITE 400 WILMINGTON DE 19801 Total: $75,000.00 Creditor Id: 145582 WALTZ ENGINEERING, INC 4010126 08/24/01 $1,098.80 500 ALA KAWA STREET #119 HONOLULU HI 96817 Total: $1,098.80 Creditor Id: 15930 Vendor Id: WALTZ ENGINEERI WARD, ANRE BRUCE 4008528 08/09/01 $2,500.00 630 PERKINS EXTENDED MEMPHIS TN 38124-0117 Total: $2,500.00 Creditor Id: 15759 Vendor Id: WARD, A
Statement of Financial Affairs 3A. Payment to Creditors Page: 214 of 223 Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount WARTSILA 4007470 07/26/01 $26,656.00 P.O. BOX 7247-8196 4008306 08/02/01 $1,036.64 PHILADELPHIA PA 19170-8196 4010128 08/24/01 $351.00 Creditor Id: 12520 4011079 09/04/01 $874.72 Vendor Id: WARTSILA Total: $28,918.36 WASTE MANAGEMENT 4008310 08/02/01 $2,708.82 VICKSBURG HAULING PO BOX 820010 Total: $2,708.82 VICKSBURG MS 39182-0010 Creditor Id: 12846 Vendor Id: WASTE MANAGE WASTE MANAGEMENT 4007471 07/26/01 $832.50 OF NORTH MS-CORINTH 4008309 08/02/01 $3,581.57 PO BOX 9001054 4008308 08/02/01 $333.00 LOUISVILLE KY 40290-1054 4010786 08/31/01 $75.69 Creditor Id: 12849 4010785 08/31/01 $800.54 Vendor Id: WASTE MANAGE 4011080 09/04/01 $511.99 4012766 09/19/01 $333.00 Total: $6,468.29 WATANABE, ING & KAW CASHIER 10/18/01 $10,683.93 FIRST HAWAIIAN CTR 999 BISHOP ST 23RD FL Total: $10,683.93 HONOLULU HI 96813 Creditor Id: 145715 WATANABE, ING & KAWASHIMA 4009038 08/10/01 $4,276.58 FIRST HAWAIIAN CTR 4010787 08/31/01 $5,224.73 999 BISHOP ST 23RD FL 6353799 10/18/01 $10,683.93 HONOLULU HI 96813 Creditor Id: 12522 Total: $20,185.24 Vendor Id: WATANBE WATER WEIGHTS INC 4012768 09/19/01 $1,626.40 9934 N. ALPINE RD., SUITE 101 MACHNESNEY PARK IL 61115 Total: $1,626.40 Creditor Id: 16892 Vendor Id: WATER WEIGHTS WATERMARK CRUISES 4009039 08/10/01 $1,250.00 P.O. BOX 3350 4011081 09/04/01 $8,750.00 ANNAPOLIS MD 21403 Creditor Id: 12526 Total: $10,000.00 Vendor Id: WATERMAR WATERSON STEVEDORING, LLC 4007472 07/26/01 $6,200.00 16 HIGHPOINT DRIVE NORTH SMITHFIELD RI 02896 Total: $6,200.00 Creditor Id: 17952 Vendor Id: WATERSON STEVE WAVEGUIDE COMMUNICATIONS 4000490 08/16/01 $4,907.58 P.O. BOX 8662 DEERFIELD BEACH FL 33443 Total: $4,907.58 Creditor Id: 12480 Vendor Id: WAGEGUIDE
Statement of Financial Affairs 3A. Payment to Creditors Page:215 of 223 Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount WBP TWO LIMITED PARTNERSHIP 4011082 09/04/01 $1,000.00 C/0 CODINA REAL ESTATE MANAGMNT, INC 2400 N. COMMERCE PARKWAY, SUITE 110 Total: $1,000.00 WESTON FL 33326 Creditor Id: 107354 WEBCO HAWAII INC 4007474 07/26/01 $607.77 2840 MOKUMOA ST HONOLULU HI 96819-4499 Total: $607.77 Creditor Id: 12553 Vendor Id: WEBCO WEBSTER, TEDDY 4014149 10/10/01 $500.00 14100 RIVER ROAD UNIT 211A 4014148 10/10/01 $168.00 PERDIDO KEY FL 32507-9649 Creditor Id: 20847 Total: $668.00 Vendor Id: WEBSTER WEBSTER, WILCOX, CHRISTOPOULOS 4007475 07/26/01 $695.18 320 WEST OHIO 4009588 08/15/01 $1,043.75 SUITE 501 4010130 08/24/01 $1,476.16 CHICAGO IL 60610 Creditor Id: 17976 Total: $3,215.09 Vendor Id: WEBSTER, WILCOX WEEKS, JUDITH 4011744 09/12/01 $93.77 8150 CLEARY BLVD 4012326 09/19/01 $2,251.54 #8150 PLANTATION FL 33324 Total: $2,345.31 Creditor Id: 13360 Vendor Id: WEEKS WEINBACH GROUP INC 4007477 07/26/01 $9,802.53 5900 SW 73RD ST SUITE 101 4008313 08/02/01 $3,432.15 MIAMI FL 33143 4010131 08/24/01 $16,543.96 Creditor Id: 107357 Total: $29,778.64 WELLS PROFESSIONAL SVCS 4009040 08/10/01 $10,837.50 387 COUNTRY MANOR RD 4010788 08/31/01 $11,007.50 CAMDEN SC 29020 9321 4011084 09/04/01 $3,400.00 Creditor Id: 12563 4012770 09/19/01 $13,217.50 Vendor Id: WELLS PRO Total: $38,462.50 WELLS, LINDSAY 4007794 08/02/01 $2,147.51 5835 BLUE LAGOON DRIVE 4008529 08/09/01 $621.72 3RD FLOOR MIAMIFL33126 Total: $2,769.23 Creditor Id: 14789 Vendor Id: WELLS WESSCO INTERNATIONAL 4007478 07/26/01 $3,751.84 1950 SAWTELLE BLVD 4011085 09/04/01 $27,951.08 SUITE 360 4012107 09/13/01 $905.28 WEST LOS ANGELES CA90025 Creditor Id: 13568 Total: $32,608.20 Vendor Id: WESSCO WEST COAST MARINE & 4007479 07/26/01 $1,954.00 INDUSTRIAL CLEANING 4010133 08/24/01 $710.50 455 C STREET WASHOUGAL WA98671 Total: $2,664.50 Creditor Id: 12568 Vendor Id: WEST COAS
Statement of Financial Affairs 3A. Payment to Creditors Page: 216 of 223 Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount WEST COAST UNIFORM 4007480 07/26/01 $925.50 1205 SE GRAND AVENUE 4010134 08/24/01 $20.35 PORTLAND OR97214-3435 4011535 09/07/01 $735.85 Creditor Id: 14782 Vendor Id: WEST COAST Total: $1,681.70 WEST FELICIANA PARISH HOSPITAL 4007567 07/27/01 $274.50 PO BOX 368 4008530 08/09/01 $355.05 ST. FRANCISVILLE LA70775 4012327 09/19/01 $260.10 Creditor Id: 13576 Vendor Id: WEST FELICIANA Total: $889.65 WEST VIRGINIA COACH CO 4011086 09/04/01 $1,800.00 4400 EARL COURT 1000475 10/12/01 $3,800.00 HUNTINGTON WV25705 Creditor Id: 19218 Total: $5,600.00 Vendor Id: WEVICOCO WEST VIRGINIA STATE TAX DEPT 4012108 09/13/01 $2,082.00 INTERNAL AUDITING DIVISION P.O. BOX 1202 Total: $2,082.00 CHARLESTON WV25324-1202 Creditor Id: 20043 Vendor Id: WESTVISTTXDP WESTAFF 4011087 09/04/01 $2,325.47 P O BOX 54619 4011536 09/07/01 $21,672.20 LOS ANGELES CA90054-0619 4012771 09/19/01 $16,883.26 Creditor Id: 12573 Vendor Id: WESTAFF Total: $40,880.93 WESTAFF 4007481 07/26/01 $52,797.89 PO BOX 7266 4008315 08/02/01 $6,674.54 SAN FRANCISCO CA94120-7266 4010136 08/24/01 $4,010.38 Creditor Id: 12574 Vendor Id: WESTAFF Total: $63,482.81 WESTAFF 4008314 08/02/01 $6,438.86 P O BOX 54619 4009041 08/10/01 $6,750.74 LAS ANGELES CA90054-0619 4009589 08/15/01 $5,142.27 Creditor Id: 107358 4010135 08/24/01 $21,941.22 Total: $40,273.09 WESTBANK ENGRAVING 4007482 07/26/01 $208.00 2132 ALAMO AVE 4007568 07/27/01 $4,507.63 HARVEY LA70058 4008531 08/09/01 $816.40 Creditor Id: 12575 4011088 09/04/01 $211.77 Vendor Id: WESTBANK 4012772 09/19/01 $191.20 Total: $5,935.00 WESTBROOK, PHIL 4009590 08/15/01 $816.00 5120 24TH AVE S E LACEY WA98503 Total: $816.00 Creditor Id: 14964 Vendor Id: WESTBROOK P WESTERN STATE DESIGN INC 4007483 07/26/01 $2,108.26 ATTN: MELODY MILEHAM 4009042 08/10/01 $157.50 25616 NICKEL PLACE 4009591 08/15/01 $123.48 HAYWARD CA94545-7106 Creditor Id: 13055 Total: $2,389.24 Vendor Id: WESTERN STATE
Statement of Financial Affairs 3A. Payment to Creditors Page: 217 of 223 Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount WESTFELDT/WORLDWIDE SERVICES, INC. 4007484 07/26/01 $1,832.42 PO BOX 20127 4010137 08/24/01 $1,527.15 NEW ORLEANS LA70141 Creditor Id: 17980 Total: $3,359.57 Vendor Id: WESTFELDT WESTFLEX INDUSTRIAL 4012109 09/13/01 $3,156.00 325 WEST 30TH STREET NATIONAL CITY CA91950-7205 Total: $3,156.00 Creditor Id: 19739 Vendor Id: WESTFLEX WHAT'S NEWS IN TRAVEL,LCC 4013888 10/01/01 $6,715.00 ATTN: ROBYN BUSCHONG 2622 GEROL COURT Total: $6,715.00 GALVESTONTX77551 Creditor Id: 19663 Vendor Id: WHAT'SNEWS WHISPERING WINDS, INC 4008317 08/02/01 $2,076.90 3116 V. PLACE ANACORTES WA98221 Total: $2,076.90 Creditor Id: 18385 Vendor Id: WHISPERING WIND WHITLEY, JOHN 4000463 08/09/01 $1,392.39 1428 BRICKELL AVE 4000566 09/06/01 $1,275.00 SUITE 500 4000644 09/27/01 $1,405.86 MIAMIFL33131-3411 Creditor Id: 16936 Total: $4,073.25 Vendor Id: WHITLEY WHITMAN MISSION NATIONAL HISTORIC SITE 4007485 07/26/01 $1,200.00 ATTN: ROGER TRICK 4010138 08/24/01 $1,100.00 328 WHITMAN MISSION ROAD WALLA WALLA WA99362 Total: $2,300.00 Creditor Id: 107360 WHITTEN, DAVID H 4000425 08/02/01 $7,500.00 1428 BRICKELL AVENUE, SUITE 500 4000464 08/09/01 $391.93 MIAMIFL33131 4000567 09/06/01 $7,500.00 Creditor Id: 10423 4000645 09/27/01 $7,500.00 Vendor Id: WHITTEN D Total: $22,891.93 WHITTLE, LAWREN 4010261 08/28/01 $488.95 ROBIN STREET WHARF 6353691 10/17/01 $430.97 1380 PORT OF NEW ORLEANS PLACE NEW ORLEANS LA70130-1890 Total: $919.92 Creditor Id: 19545 Vendor Id: WHITTLEL WHITTON TRUCKING 4007486 07/26/01 $1,020.00 1478 FITZPATRICK STREET 4010139 08/24/01 $510.00 CINCINNATI OH45204 4010789 08/31/01 $510.00 Creditor Id: 14730 4011537 09/07/01 $510.00 Vendor Id: WHITTON TRUCKIN Total: $2,550.00 WHOLE WORLD OF TRAVEL INC 4008318 08/02/01 $2,461.39 4949-J MARCONI AVENUE CARMICHAEL CA95608 Total: $2,461.39 Creditor Id: 16831 Vendor Id: WHOLE WORLD
Statement of Financial Affairs 3A. Payment to Creditors Page: 218 of 223 Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount WIDMER'S DRY CLEANING 4009043 08/10/01 $1,341.86 2016 MADISON DR 4010790 08/31/01 $776.33 CINCINNATI OH45208 3291 Creditor Id: 12594 Total: $2,118.19 Vendor Id: WIDMERS WIGGINS, PAT 4007795 08/02/01 $2,165.00 5835 BLUE LAGOON DRIVE 3RD FLOOR Total: $2,165.00 MIAMIFL33126 Creditor Id: 16196 Vendor Id: WIGGINS WILCOX MEMORIAL HOSPITAL 4006871 07/25/01 $1,266.85 3420 KUHIO HIGHWAY 4009212 08/15/01 $414.10 LIHUE HI96766 4009845 08/23/01 $1,082.55 Creditor Id: 13640 4013020 09/26/01 $796.55 Vendor Id: WILCOX MEM HOS Total: $3,560.05 WILKS, CHRISTOPHER 4011274 09/06/01 $167.58 5835 BLUE LAGOON DRIVE 4012329 09/19/01 $398.77 3RD FLOOR 6353741 10/17/01 $69.42 MIAMIFL33126 Creditor Id: 15829 Total: $635.77 Vendor Id: WILKS, C WILKS, JACK 4009213 08/15/01 $2,500.00 512 BEVERLY COVE 4009846 08/23/01 $2,500.00 SHERWOOD AZ72120 4011275 09/06/01 $2,684.80 Creditor Id: 18942 Vendor Id: WILKS, J Total: $7,684.80 WILLIAM J. WOESNER, MD 4010444 08/30/01 $105.00 750 CAMP ST 4011276 09/06/01 $863.42 NEW ORLEANS LA70130 4012330 09/19/01 $278.10 Creditor Id: 19602 4013021 09/26/01 $174.60 Vendor Id: WOESNERW Total: $1,421.12 WILLIAM KANIELA DUNCAN & HIS 1000352 08/03/01 $18,225.00 ATTORNEY JAY LAWRENCE FRIEDHEIM Creditor Id: 107361 Total: $18,225.00 WILLIAMS FOOD MACHINERY, INC 1000446 09/20/01 $6,794.75 5443 WEST CRENSHAW TAMPAFL33634 Total: $6,794.75 Creditor Id: 19730 Vendor Id: WILLIAMSFOOD WILSON OIL COMPANY 4011277 09/06/01 $21,403.21 ATTN: MIKE WILSON PO BOX 162 Total: $21,403.21 RED WING MN55066 Creditor Id: 19002 Vendor Id: WIOILMN WINN INTERNATIONAL CORP 4009045 08/10/01 $931.70 1435 E. ALGONQUIN ROAD ARLINGTON HTS IL60005-4715 Total: $931.70 Creditor Id: 18284 Vendor Id: WINN INTERNATIO
Statement of Financial Affairs 3A. Payment to Creditors Page: 219 of 223 Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount WISE, ED 4007487 07/26/01 $588.00 4121 PALMYRA #1 4010140 08/24/01 $288.00 NEW ORLEANS LA70119 Creditor Id: 14965 Total: $876.00 Vendor Id: WISE E WITHERS/SUDDATH VAN LINE 4012775 09/19/01 $7,005.53 6900 N.W. 74TH AVENUE MIAMIFL33166 Total: $7,005.53 Creditor Id: 20120 Vendor Id: WHITHERSSUDD WITIAK, BILL 4012331 09/19/01 $232.87 5835 BLUE LAGOON DRIVE 6353692 10/17/01 $1,561.36 3RD FLOOR MIAMIFL33126 Total: $1,794.23 Creditor Id: 13050 Vendor Id: WITIAK WITIAK, BILL CASHIER 10/17/01 $1,561.36 5835 BLUE LAGOON DRIVE - 3RD FLR MIAMIFL33126 Total: $1,561.36 Creditor Id: 145673 WONDER/HOSTESS 4007488 07/26/01 $405.21 P.O. BOX 60223 4008320 08/02/01 $1,240.62 ST. LOUIS MO63160-0223 4009046 08/10/01 $120.11 Creditor Id: 107362 4010141 08/24/01 $172.12 Total: $1,938.06 WOOD, JACKIE 4009848 08/23/01 $900.00 980 MONTGOMERY RD. APT. 70 4011278 09/06/01 $900.00 ALTAMONTE SPRINGS FL32714 4011749 09/12/01 $900.00 Creditor Id: 12678 4012332 09/19/01 $900.00 Vendor Id: WOOD 4013023 09/26/01 $900.00 4014047 10/03/01 $900.00 Total: $5,400.00 WOODSTOCK PERCUSSION INC 4009593 08/15/01 $663.77 167 DUBOIS RD SHOKANNY12481-5106 Total: $663.77 Creditor Id: 12616 Vendor Id: WOODSTOCK WOODY'S LOCK & KEY INC 4007489 07/26/01 $1,511.86 ATTN: CRAIG SPERANZI 4009594 08/15/01 $512.48 P O BOX 994 4011538 09/07/01 $351.50 BELL CHASSE LA70037 4012110 09/13/01 $640.24 Creditor Id: 12617 Vendor Id: $1020.50 Total: $3,016.08 WOOTEN RIVER SERVICE 4007490 07/26/01 $21,368.62 3732 UTICA PIKE JEFFERSONVILLE IN47130 Total: $21,368.62 Creditor Id: 16188 Vendor Id: WOOTEN RIVER WORDEN TRAVEL SERVICE 4007491 07/26/01 $738.00 1225 ALPINE ROAD SUITE 210 Total: $738.00 WALNUT CREEK CA94596-4400 Creditor Id: 48468
Statement of Financial Affairs 3A. Payment to Creditors Page: 220 of 223 Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount WORKSPACE CORPORATION 4000538 08/30/01 $42,984.00 ATTN: ALVIN K HALPER 4000603 09/13/01 $32,016.00 1600 PRYTANIA STREET NEW ORLEANS LA70130 Total: $75,000.00 Creditor Id: 14405 Vendor Id: WORKSPACE CORP WORLD BOTANICAL GARDENS, INC 4009047 08/10/01 $4,344.00 PO BOX 411 4012111 09/13/01 $5,728.00 HONOMUHI96729-0411 Creditor Id: 12619 Total: $10,072.00 Vendor Id: WORLD BO WORLD MARKETING INTEGRATED 4007492 07/26/01 $18,458.20 SOLUTIONS INC 4008321 08/02/01 $31,874.32 7420 COUNTY LINE RD STE 8 4010795 08/31/01 $18,979.64 BURR RIDGE IL60521 4011090 09/04/01 $1,950.00 Creditor Id: 12624 Vendor Id: WORLD MAR Total: $71,262.16 WORLD SLEEP PRODUCTS 4000426 08/02/01 $1,264.40 12 ESQUIRE ROAD N BILLERICA MA18262 Total: $1,264.40 Creditor Id: 18308 Vendor Id: WORLD SLEEP PRO WORLD WIDE METRIC 4007493 07/26/01 $1,174.74 ATTN: G.L. CONTOS 67 VERONICA AVE. Total: $1,174.74 SOMERSETNJ08873 Creditor Id: 12630 Vendor Id: WORLD WI WORLD WIDE WINDOW 4007494 07/26/01 $2,031.24 CLEANING INC 4010796 08/31/01 $1,354.16 P.O. BOX 22751 HONOLULU HI96823 Total: $3,385.40 Creditor Id: 12631 Vendor Id: WORLD WID WORLDCOM 4000509 08/23/01 $637.10 PAYMENT PROCESSING CENTER P.O. BOX 85080 Total: $637.10 RICHMOND VA23285-4100 Creditor Id: 13748 Vendor Id: WORLDCOM XEROX CORPORATION 4007495 07/26/01 $621.59 P.O. BOX 7405 4009048 08/10/01 $457.41 PASADENA CA91109-7405 4009595 08/15/01 $164.18 Creditor Id: 12855 4011091 09/04/01 $164.18 Vendor Id: XEROX CORP Total: $1,407.36 XEROX CORPORATION 4010142 08/24/01 $745.56 P.O. BOX 802618 CHICAGO IL60680-2618 Total: $745.56 Creditor Id: 12857 Vendor Id: XEROX CORP XPEDITE SYSTEMS, INC. - NEWARK 4009596 08/15/01 $51.20 P.O. BOX 14024 4010797 08/31/01 $738.28 NEWARK NJ07198-0024 Creditor Id: 12638 Total: $789.48 Vendor Id: XPEDITE 1
Statement of Financial Affairs 3A. Payment to Creditors Page: 221 of 223 Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount Y. FUKUNAGA PRODUCTS LTD 4006872 07/25/01 $58.79 651 ILALO 4007496 07/26/01 $23,485.10 BLDG A 4006978 07/26/01 $9.65 HONOLULU HI96813 4008322 08/02/01 $12,430.83 Creditor Id: 11966 4007796 08/02/01 $9.65 Vendor Id: FUKUNAGA 4009049 08/10/01 $2,740.33 4009597 08/15/01 $5,049.92 4010143 08/24/01 $23,690.42 4010798 08/31/01 $3,573.87 4011092 09/04/01 $7,251.07 4011539 09/07/01 $8,023.53 4012776 09/19/01 $9,701.34 Total: $96,024.50 YAMAMOTO MOSS 4007497 07/26/01 $27,000.00 252 FIRST AVENUE NORTH MINNEAPOLIS MN55401 Total: $27,000.00 Creditor Id: 16404 Vendor Id: MOSS YAMA YARDLEY ASSOCIATES 4012777 09/19/01 $601.35 P.O. BOX 152 HAMPTON BAYS NY11946 Total: $601.35 Creditor Id: 20122 Vendor Id: YARDLEYASSC YELLOW CAB OPERATIONS 4006873 07/25/01 $599.25 ASSOCIATION, INC 4006979 07/26/01 $564.00 P.O. BOX 420769 4009850 08/23/01 $329.00 MIAMIFL33242-0769 Creditor Id: 12642 Total: $1,492.25 Vendor Id: YELLOW C YELLOW FREIGHT SYSTEM, INC 4007498 07/26/01 $3,999.20 P.O. BOX 730333 4008323 08/02/01 $1,292.96 DALLAS TX75373-0333 4009598 08/15/01 $2,861.11 Creditor Id: 12840 4010144 08/24/01 $3,058.47 Vendor Id: YELLOW FREIGH 4010799 08/31/01 $646.85 4011093 09/04/01 $1,147.11 4011540 09/07/01 $2,717.36 4012778 09/19/01 $1,670.97 Total: $17,394.03 YORK, MIKEL 4006874 07/25/01 $572.56 ROBIN STREET WHARF 4007797 08/02/01 $55.67 1380 PORT OF NEW ORLEANS PLACE 4010445 08/30/01 $477.34 NEW ORLEANS LA70130-1890 4012333 09/19/01 $997.70 Creditor Id: 16194 6353714 10/17/01 $925.55 Vendor Id: YORK, MIK Total: $3,028.82 YORK, MIKEL CASHIER 10/17/01 $925.55 ROBIN STREET WHARF 1380 PORT OF NEW ORLEAN Total: $925.55 NEW ORLEANS LA70130 Creditor Id: 145765 YOUNG BROTHERS, LIMITED 4007499 07/26/01 $9,903.75 PO BOX 3288 HONOLULU HI96801-3288 Total: $9,903.75 Creditor Id: 17875 Vendor Id: YOUNG BROTHERS
Statement of Financial Affairs 3A. Payment to Creditors Page: 222 of 223 Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount YUK YUK'S ON TOUR INC 4009216 08/15/01 $856.00 88 ALBERT ST SUITE 205 Total: $856.00 OTTAWA ONK1P 5E9 CANADA Creditor Id: 18923 Vendor Id: YUK YUK ZEE MEDICAL SERVICE CO 4007500 07/26/01 $713.15 3927 LAKE GROVE AVENUE P.O. BOX 1847 Total: $713.15 LAKE OSWEGO OR97035 Creditor Id: 16184 Vendor Id: ZEE MEDICAL SER ZEE MEDICAL SERVICE CO 4007501 07/26/01 $110.22 SERVICE 4008325 08/02/01 $551.22 P.O. BOX 35 SOUTH HOUSTON TX77587 Total: $661.44 Creditor Id: 16185 Vendor Id: ZEE MEDICAL SER ZEE SERVICE CO 4007502 07/26/01 $145.33 715 FRANKLIN ST 4008326 08/02/01 $841.30 GRETNA LA70053-2194 Creditor Id: 12648 Total: $986.63 Vendor Id: ZEE NO ZELLER, JOHN 4000427 08/02/01 $6,718.90 1428 BRICKELL AVENUE 4000465 08/09/01 $317.09 SUITE 500 4000539 08/30/01 $7,044.17 MIAMIFL33131 4000604 09/13/01 $876.69 Creditor Id: 10431 Vendor Id: ZELLER, J Total: $14,956.85 ZEPHYRHILLS NATURAL 4010146 08/24/01 $865.22 SPRING WATER PROCESSING CENTER Total: $865.22 PO BOX 52214 PHOENIX AZ85072-2214 Creditor Id: 12650 Vendor Id: ZEPHYRHILL ZLOTUCHA, TOM 4009217 08/15/01 $802.74 21285 WOODHILL DRIVE 6353693 10/17/01 $1,043.30 NORTHVILLE MI48167 Creditor Id: 14513 Total: $1,846.04 Vendor Id: ZLOTUCHA
Statement of Financial Affairs 3A. Payment to Creditors Page: 223 of 223 Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount ZLOTUCHA, TOM CASHIER 10/17/01 $1,043.30 21285 WOODHILL DRIVE NORTHVILLE MI48167 Total: $1,043.30 Creditor Id: 145591 Total: $117,519,479.61
In the ordinary course of business during the applicable period, the Debtor paid the majority of its subsidiaries' and affiliates' obligations through its centralized cash management system. Under this arrangement, the Debtor paid each of these obligations out of its bank accounts and then entered into offsetting transactions through intercompany accounts. The offsetting intercompany transactions made in the ordinary course of business, as described above, are not set forth herein. UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK) 3. PAYMENTS TO CREDITORS None b. List all payments within one year immediately preceding the [ ] commencement of this case to or for the benefit of creditors who are or were insiders.
NAME AND ADDRESS DATE OF AMOUNT AMOUNT OF CREDITOR PAYMENT PAID STILL OWING - See attachment -
Statement of Financial Affairs 3B. Payment to Insiders Page: 1 of 1 Debtor: AMCV CRUISE OPERATIONS, INC. Case No: (01-10967(EIK))
Creditor Check No. Date Check Amount Description
Please refer to the response to Item 3b in the Statement of Financial Affairs of Debtor American Classic Voyages Co., Case number 01-10954. UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK) 4. SUITS AND ADMINISTRATIVE PROCEEDINGS, EXECUTIONS, GARNISHMENTS AND ATTACHMENTS None a. List all suits and administrative proceedings to which the debtor is [X] or was a party within one year immediately preceding the filing of this bankruptcy case. UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK) 4. SUITS AND ADMINISTRATIVE PROCEEDINGS, EXECUTIONS, GARNISHMENTS AND ATTACHMENTS None b. Describe all property that has been attached, garnished or seized [X] under any legal or equitable process within one year immediately preceding the commencement of this case
NAME AND ADDRESS OF PERSON FOR DATE OF DESCRIPTION AND VALUE OF WHOSE BENEFIT PROPERTY WAS SEIZED SEIZURE PROPERTY
UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK) 5. REPOSSESSIONS, FORECLOSURES AND RETURNS None List all property that has been repossessed by a creditor, sold at a [X] foreclosure sale, transferred through a deed in lieu of foreclosure or returned to the seller, within one year immediately preceding the commencement of this case.
DATE OF REPOSSESSION, NAME AND ADDRESS OF FORECLOSURE, SALE, DESCRIPTION AND VALUE CREDITOR OR SELLER TRANSFER OR RETURN OF PROPERTY
UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK) 6. ASSIGNMENTS AND RECEIVERSHIPS None a. Describe any assignment of property for the benefit of creditors [X] made within 120 days immediately preceding the commencement of this case.
NAME AND ADDRESS DATE OF TERMS OF ASSIGNMENT OF ASSIGNEE ASSIGNMENT OR SETTLEMENT
UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK) 6. ASSIGNMENTS AND RECEIVERSHIPS None b. List all property which has been in the hands of a custodian, [X] receiver, or court-appointed official within one year immediately preceding the commencement of this case.
NAME AND LOCATION NAME AND ADDRESS OF COURT, CASE TITLE DATE OF DESCRIPTION AND OF CUSTODIAN AND NUMBER ORDER VALUE OF PROPERTY
UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK) 7. GIFTS None List all gifts or charitable contributions made within one year [X] immediately preceding the commencement of this case except ordinary and usual gifts to family members aggregating less than $200 in value per individual family member and charitable contributions aggregating less than $100 per recipient.
NAME AND ADDRESS OF PERSON RELATIONSHIP TO DATE OF DESCRIPTION AND OR ORGANIZATION DEBTOR, IF ANY GIFT VALUE OF GIFT
UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK) 8. LOSSES None List all losses from fire, theft, other casualty or gambling within one [X] year immediately preceding the commencement of this case or since the commencement of this case.
DESCRIPTION OF CIRCUMSTANCE AND, IF LOSS DESCRIPTION AND WAS COVERED IN WHOLE OR IN DATE OF VALUE OF PROPERTY PART BY INSURANCE, GIVE PARTICULARS LOSS
UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK) 9. PAYMENTS RELATED TO DEBT COUNSELING OR BANKRUPTCY None List all payments made or property transferred by or on behalf of the [ ] debtor to any persons, including attorneys, for consultation concerning debt consolidation, relief under the bankruptcy law or preparation of a petition in bankruptcy within one year immediately preceding the commencement of this case.
NAME AND ADDRESS DATE OF PAYMENT, NAME OF AMOUNT OF MONEY OR DESCRIPTION OF PAYEE PAYOR, IF OTHER THAN DEBTOR AND VALUE OF PROPERTY
The preparation of the Debtor's chapter 11 petition and related consultation were paid in conjunction with the provision of similar services to the Debtor's affiliate, Debtor American Classic Voyages Co., Case Number 01-10954. See Item 9 in American Classic Voyages Cos. Statement of Financial Affairs regarding relevent payment information. UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK) 10. OTHER TRANSFERS None List all other property, other than property transferred in the [X] ordinary course of the business or financial affairs of the debtor, transferred either absolutely or as security within one year immediately preceding the commencement of this case.
NAME AND ADDRESS OF TRANSFEREE, DESCRIBE PROPERTY TRANSFERRED RELATIONSHIP TO DEBTOR DATE AND VALUE RECEIVED
UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK) 11. CLOSED FINANCIAL ACCOUNTS None List all financial accounts and instruments held in the name of the [X] debtor or for the benefit of the debtor which were closed, sold, or otherwise transferred within one year immediately preceding the commencement of this case. Include checking, savings, or other financial accounts, certificates of deposit, or other instruments, shares and share accounts held in banks, credit unions, pension funds, cooperatives, associations, brokerage houses and other financial institutions.
NAME AND ADDRESS AMOUNT AND DATE OF INSTITUTION TYPE AND NUMBER OF ACCOUNT OF CLOSING
UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK) 12. SAFE DEPOSIT BOXES None List each safe deposit or other box or depository in which the debtor [X] has or had securities, cash, or other valuables within one year immediately preceding the commencement of this case.
DATE OF NAME AND ADDRESS OF BANK NAME AND ADDRESS OF THOSE WITH DESCRIPTION OF TRANSFER OR OR OTHER DEPOSITORY ACCESS TO BOX OR DEPOSITORY CONTENTS SURRENDER, IF ANY
UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK) 13. SET-OFFS None List all set-offs made by any creditor, including a bank, against a [X] debt or deposit of the debtor within 90 days preceding the commencement of this case.
NAME AND ADDRESS OF CREDITOR DATE OF SET-OFF AMOUNT OF SET-OFF
UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK) 14. PROPERTY HELD FOR ANOTHER PERSON None List all Property owned by another person that the debtor holds or [X] controls.
NAME AND ADDRESS DESCRIPTION AND VALUE LOCATION OF OF OWNER OF PROPERTY PROPERTY
UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK) 15. PRIOR ADDRESS OF DEBTOR None If the debtor has moved within the two years immediately preceding the [X] commencement of this case, list all premises which the debtor occupied during that period and vacated prior to the commencement of this case.
ADDRESS NAME USED DATES OF OCCUPANCY From: To:
UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK) 16. SPOUSES AND FORMER SPOUSES None If the debtor resides or resided in a community property state, [X] commonwealth, or territory (including Alaska, Arizona, California, Idaho, Louisiana, Nevada, New Mexico, Puerto Rico, Texas, Washington, or Wisconsin) within the six-year period immediately preceding the commencement of this case, identify the name of the debtor's spouse and of any former spouse who resides or resided with the debtor in the community property state. NAME UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK) 17. ENVIRONMENTAL INFORMATION For the purpose of this question, the following definitions apply: "Environmental Law" means any federal, state or local statute or regulation regulating pollution, contamination, releases of hazardous or toxic substances, wastes or material into the air, land soil, surface water, ground water, or other medium, including but not limited to, statutes or regulation regulating the cleanup of these substances, wastes, or material. "Site" means any location, facility, or property as defined under any Environmental Law, whether or not presently or formerly owned or operated by the debtor, including, but not limited to, disposal sites. "Hazardous Material" means anything defined as a hazardous waste, hazardous substance, toxic substance, hazardous material, pollutant, or contaminant or similar term under Environmental Law. None a. List the name and address of every site for which the debtor has [X] received notice in writing by a governmental unit that it may be liable or potentially liable under or in violation of an Environmental Law. Indicate the governmental unit, the date of the notice, and, if known , the Environmental Law.
SITE NAME NAME AND ADDRESS DATE OF ENVIRONMENTAL AND ADDRESS OF GOVERNMENTAL UNIT NOTICE LAW
UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK) 17. ENVIRONMENTAL INFORMATION None b. List the name and address of every site for which the debtor [X] provided notice to a governmental unit of a release of Hazardous Material. Indicate the governmental unit to which the notice was sent and the date of the notice.
SITE NAME NAME AND ADDRESS DATE OF ENVIRONMENTAL AND ADDRESS OF GOVERNMENTAL UNIT NOTICE LAW
UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK) 17. ENVIRONMENTAL INFORMATION None c. List all judicial or administrative proceedings, including [X] settlements or orders, under any Environmental Law with respect to which the debtor is or was a party. Indicate the name and address of the governmental unit that is or was a party to the proceeding, and the docket number.
NAME AND ADDRESS DOCKET STATUS OR OF GOVERNMENTAL UNIT NUMBER POSITION
UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK) 18. NATURE, LOCATION AND NAME OF BUSINESS None a. If the debtor is an individual, list the names, addresses, taxpayer [ ] identification numbers, nature of the business, and beginning and ending dates of all businesses in which the debtor was an officer, director, partner, or managing executive of a corporation, partnership, sole proprietorship, or was a self-employed professional within the six years immediately preceding the commencement of this case, or in which the debtor owned 5 percent or more of the voting or equity securities within six years immediately preceding the commencement of this case. If the debtor is a partnership, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and ending dates of all businesses in which the debtor was a partner or owned 5 percent or more of the voting or equity securities, within the six years immediately preceding the commencement of this case. If the debtor is a corporation, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and ending dates of all businesses in which the debtor was a partner or owned 5 percent or more of the voting or equity securities, within the six years immediately preceding the commencement of this case.
NAME AND TAXPAYER NATURE OF BEGINNING & ADDRESS ID NUMBER BUSINESS ENDING DATES AMCV HOLDINGS, INC. 72-1451155 HOLDING COMPANY 1999 - 700 BISHOP STREET, STE. 800 PRESENT HONOLULU HI 96813 THE DELTA QUEEN STEAMBOAT CO. 72-1245383 HOLDING COMPANY & OWNER OF OFFICE 1993 - 5835 BLUE LAGOON DRIVE IMPROVEMENTS PRESENT MIAMI FL 33126
UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK) 18. NATURE, LOCATION AND NAME OF BUSINESS None b. Identify any business listed in response to subdivision a., above, [X] that is "single asset real estate" as defined in 11 U.S.C.ss.101.
NAME ADDRESS
UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK) The following questions are to be completed by every debtor that is a corporation or partnership and by any individual debtor who is or has been within six years immediately preceding the commencement of this case, any of the following: an officer, director, managing executive, or owner of more than 5 percent of the voting or equity securities of a corporation, a partner, other than a limited partner, of a partnership, a sole proprietor or otherwise self-employed. (An individual or joint debtor should complete this portion of the statement only if the debtor is or has been in business, as defined above, within the six years immediately preceding the commencement of this case. A debtor who has not been in business within those six years should go directly to the signature page.) 19. BOOKS, RECORDS AND FINANCIAL STATEMENTS None a. List all bookkeepers and accountants who within the two years [ ] immediately preceding the filing of this bankruptcy case kept or supervised the keeping of books of account and records of the debtor.
NAME AND ADDRESS DATES SERVICE RENDERED JOHN M. RAU 06/94 - 07/01 3151 NORTH LINCOLN AVENUE, #306 CHICAGO IL 60657 NICHOLAS J. DAVISON 12/99 - PRESENT SAN MICHELE, APARTMENT 2108 1301 SAINT TROPEZ CIRCLE WESTON FL 33326 RANDALL L. TALCOTT 10/98 - PRESENT 4641 NORTH MAGNOLIA AVENUE, #2N CHICAGO IL 60640
UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK) 19. BOOKS, RECORDS AND FINANCIAL STATEMENTS None b. List all firms or individuals who within two years immediately [ ] preceding the filing of this bankruptcy case have audited the books of account and records, or prepared a financial statement of the debtor.
NAME ADDRESS DATES SERVICE RENDERED KPMG PEAT MARWICK LLP 303 EAST WACKER DRIVE ENTIRE PERIOD COVERED CHICAGO IL 60601
(*) The Debtor's financial information is generally recorded and reported on a consolidated basis and is included in the quarterly, annual and other reports of American Classic Voyages Co. While an opinion of independant auditors was not rendered on the financial statements of the Debtor in the two years preceding the filing of this bankruptcy case, the consolidated books of American Classic Voyages Co. (including the accounts of this Debtor) were audited by the firm listed above. UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK) 19. BOOKS, RECORDS AND FINANCIAL STATEMENTS None c. List all firms or individuals who at the time of the commencement of [ ] this case were in possession of the books of account and records of the debtor. If any of the books of account and records are not available, explain.
NAME ADDRESS NICHOLAS J. DAVISON SAN MICHELE, APARTMENT 2108 1301 SAINT TROPEZ CIRCLE WESTON FL 33326 RANDALL L. TALCOTT 4641 NORTH MAGNOLIA AVENUE, #2N CHICAGO IL 60640
UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK) 19. BOOKS, RECORDS AND FINANCIAL STATEMENTS None d. List all financial institutions, creditors and other parties, [ ] including mercantile and trade agencies, to whom a financial statement was issued within the two years immediately preceding the commencement of this case by the debtor.
NAME AND ADDRESS DATES ISSUED
During the applicable period, with certain exceptions, American Classic Voyages Co. has periodically submitted its financial statements to the Securities and Exchange Commission, on a consolidated basis. As a result, the Debtor's consolidated financial statements are publicaly available. In addition, American Classic Voyages Co. generally provides its consolidated financial statements directly to its primary lenders and, in certain circumstances, to other parties in the ordinary course of business, including in support of requests for extensions of trade credit. UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK) 20. INVENTORIES None a. List the dates of the last two inventories taken of your property, [ ] the name of the person who supervised the taking of each inventory, and the dollar amount and basis of each inventory.
DATE OF INVENTORY DOLLAR AMOUNT OF INVENTORY INVENTORY SUPERVISOR (Specify cost, market or other basis)
The dates of the last two inventories taken of the Debtor's property and the persons who supervised the taking of such inventories are unknown. The book value of the inventories is stated in the Statement of Assets and Liabilities for the Debtor. UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK) 20. INVENTORIES None b. List the name and address of the person having possession of the [ ] records of each of the two inventories reported in a., above.
NAME AND ADDRESS OF CUSTODIAN DATE OF INVENTORY OF INVENTORY RECORDS
The dates of the last two inventories taken of the Debtor's property and the persons who supervised the taking of such inventories are unknown. The book value of the inventories is stated in the Statement of Assets and Liabilities for the Debtor. UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK) 21. CURRENT PARTNERS, OFFICERS, DIRECTORS AND SHAREHOLDERS None a. If the debtor is a partnership, list the nature and percentage of [X] partnership interest of each member of the partnership.
NAME AND ADDRESS NATURE OF INTEREST PERCENTAGE OF INTEREST
UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 3 In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK) 21. CURRENT PARTNERS, OFFICERS, DIRECTORS AND SHAREHOLDERS None b. If the debtor is a corporation, list all officers and directors of [ ] the corporation, and each stockholder who directly or indirectly owns, controls, or holds 5 percent or more of the voting or equity securities of the corporation.
NATURE AND PERCENTAGE NAME AND ADDRESS TITLE OF STOCK OWNERSHIP ALLEN, JORDAN B. DIRECTOR, EXECUTIVE VICE PRESIDENT, GENERAL NONE 5835 BLUE LAGOON DRIVE COUNSEL AND SECRETARY 0.00% MIAMI FL 33126 AMERICAN CLASSIC VOYAGES CO. OWNER 5835 BLUE LAGOON DRIVE 100% MIAMI FL 33126 ANONSEN, WILLIAM F. VICE PRESIDENT - MARITIME AFFAIRS AND TRAINING NONE 5835 BLUE LAGOON DRIVE 0.00% MIAMI FL 33126 BURNS, RANDY VICE PRESIDENT - MARINE OPERATIONS - HAWAII NONE 5835 BLUE LAGOON DRIVE 0.00% MIAMI FL 33126 CALIAN, PHILIP C. DIRECTOR, CHAIRMAN OF THE BOARD AND CHIEF NONE 5835 BLUE LAGOON DRIVE EXECUTIVE OFFICER 0.00% MIAMI FL 33126 CARMAN, TOWNSEND E. SENIOR VICE PRESIDENT - MARINE OPERATIONS NONE 5835 BLUE LAGOON DRIVE 0.00% MIAMI FL 33126 DAVISON, NICHOLAS J. VICE PRESIDENT - FINANCE AND ASSISTANT NONE 5835 BLUE LAGOON DRIVE TREASURER 0.00% MIAMI FL 33126 DUNCAN, LYALL J. ASSISTANT SECRETARY NONE 5835 BLUE LAGOON DRIVE 0.00% MIAMI FL 33126
UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 2 of 3 In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK) 21. CURRENT PARTNERS, OFFICERS, DIRECTORS AND SHAREHOLDERS None b. If the debtor is a corporation, list all officers and directors of [ ] the corporation, and each stockholder who directly or indirectly owns, controls, or holds 5 percent or more of the voting or equity securities of the corporation.
NATURE AND PERCENTAGE NAME AND ADDRESS TITLE OF STOCK OWNERSHIP FOUNTAIN, LEI VICE PRESIDENT - DESTINATION SERVICES NONE 5835 BLUE LAGOON DRIVE 0.00% MIAMI FL 33126 KELLER, CRAIG T. VICE PRESIDENT - HUMAN RESOURCES NONE 5835 BLUE LAGOON DRIVE 0.00% MIAMI FL 33126 MARTIN, CORNEL VICE PRESIDENT - GOVERNMENT RELATIONS NONE 5835 BLUE LAGOON DRIVE 0.00% MIAMI FL 33126 MCGINNIS, SCOTT G. VICE PRESIDENT - MARKETING - DELTA QUEEN NONE 5835 BLUE LAGOON DRIVE 0.00% MIAMI FL 33126 MCLEOD, RODERICK K. DIRECTOR, PRESIDENT AND CHIEF OPERATING NONE 5835 BLUE LAGOON DRIVE OFFICER 0.00% MIAMI FL 33126 MOLINA, MARIA ISABEL VICE PRESIDENT - MARKETING - HAWAII NONE 5835 BLUE LAGOON DRIVE 0.00% MIAMI FL 33126 NIEDERMAIER, HEINZ SENIOR VICE PRESIDENT - HOTEL OPERATIONS - NONE 5835 BLUE LAGOON DRIVE HAWAII 0.00% MIAMI FL 33126 PODOLSKY, CHRIS VICE PRESIDENT - PASSENGER SERVICES NONE 5835 BLUE LAGOON DRIVE 0.00% MIAMI FL 33126
UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 3 of 3 In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK) 21. CURRENT PARTNERS, OFFICERS, DIRECTORS AND SHAREHOLDERS None b. If the debtor is a corporation, list all officers and directors of [ ] the corporation, and each stockholder who directly or indirectly owns, controls, or holds 5 percent or more of the voting or equity securities of the corporation.
NATURE AND PERCENTAGE NAME AND ADDRESS TITLE OF STOCK OWNERSHIP ROBINSON, LEE A. VICE PRESIDENT - SALES NONE 5835 BLUE LAGOON DRIVE 0.00% MIAMI FL 33126 SEVCIK, FRAN VICE PRESIDENT - CORPORATE COMMUNICATIONS NONE 5835 BLUE LAGOON DRIVE 0.00% MIAMI FL 33126 SIEMEN, RONALD W. VICE PRESIDENT - INFORMATION TECHNOLOGY AND NONE 5835 BLUE LAGOON DRIVE CHIEF INFORMATION OFFICER 0.00% MIAMI FL 33126 SIMMONS, DAVID SENIOR VICE PRESIDENT - HOTEL OPERATIONS - DQ NONE 5835 BLUE LAGOON DRIVE 0.00% MIAMI FL 33126 TALCOTT, RANDALL L. VICE PRESIDENT AND TREASURER NONE 5835 BLUE LAGOON DRIVE 0.00% MIAMI FL 33126
UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK) 22. FORMER PARTNERS, OFFICERS, DIRECTORS AND SHAREHOLDERS None a. If the debtor is a partnership, list each member who withdrew from [X] the partnership within one year immediately preceding the commencement of this case.
NAME ADDRESS DATE OF WITHDRAWAL
UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK) 22. FORMER PARTNERS, OFFICERS, DIRECTORS AND SHAREHOLDERS None b. If the debtor is a corporation, list all officers or directors whose [X] relationship with the corporation terminated within one year immediately preceding the commencement of this case.
NAME TITLE DATE OF TERMINATION
UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK) 23. WITHDRAWAL FROM A PARTNERSHIP OR DISTRIBUTIONS BY A CORPORATION None If the debtor is a partnership or corporation, list all withdrawals or [ ] distributions credited or given to an insider, including compensation in any form, bonuses, loans, stock redemptions, options exercised and any other perquisite during one year immediately preceding the commencement of this case.
NAME AND ADDRESS OF RECIPIENT DATE AND PURPOSE AMOUNT OF MONEY OR DESCRIPTION AND RELATIONSHIP TO DEBTOR OF WITHDRAWAL AND VALUE OF PROPERTY
Please see response to Item 3b in the Statement of Financial Affairs of Debtor, American Classic Voyages Co., Case Number 01-10954. UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK) 24. TAX CONSOLIDATION GROUP None If the debtor is a corporation, list the name and federal taxpayer [ ] identification number of the parent corporation of any consolidated group for tax purposes of which the debtor has been a member at any time within the six year period immediately preceding the commencement of the case.
NAME OF PARENT CORPORATION TAXPAYER IDENTIFICATION NUMBER AMERICAN CLASSIC VOYAGES CO. 31-0303330
UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK) 25. PENSION FUNDS None If the debtor is not an individual, list the name and federal taxpayer [X] identification number of any pension fund to which the debtor, as an employer, has been responsible for contributing at any time within the six-year period immediately preceding the commencement of the case.
NAME OF PENSION FUND TAXPAYER IDENTIFICATION NUMBER