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IN THE UNITED STATES BANKRUPTCY COURT
FOR THE DISTRICT OF DELAWARE
In re
Chapter 11
DRAW ANOTHER CIRCLE, LLC, et al.1
Case No.: 16-11452 (KJC)
Debtors.
(Jointly Administered)
GLOBAL NOTES, METHODOLOGY AND SPECIFIC
DISCLOSURES REGARDING THE DEBTORS’ SCHEDULES OF
ASSETS AND LIABILITIES AND STATEMENTS OF FINANCIAL AFFAIRS
Introduction
Draw Another Circle, LLC; Hastings Entertainment, Inc.; MovieStop, LLC; SP
Images, Inc.; and Hastings Internet, Inc. (collectively, the “Debtors”), with the assistance of their
advisors, have filed their respective Schedules of Assets and Liabilities (the “Schedules”) and
Statements of Financial Affairs (the “Statements,” and together with the Schedules, the
“Schedules and Statements”) with the United States Bankruptcy Court for the District of
Delaware (the “Bankruptcy Court”), pursuant to section 521 of title 11 of the United States Code
(the “Bankruptcy Code”) and Rule 1007 of the Federal Rules of Bankruptcy Procedure
(the “Bankruptcy Rules”).
These Global Notes, Methodology, and Specific Disclosures Regarding the
Debtors’ Schedules of Assets and Liabilities and Statements of Financial Affairs
(the “Global Notes”) pertain to, are incorporated by reference in, and comprise an integral part of
each Debtor’s Schedules and Statements. The Global Notes should be referred to, considered,
and reviewed in connection with any review of the Schedules and Statements.
The Schedules and Statements do not purport to represent financial statements
prepared in accordance with Generally Accepted Accounting Principles in the United States
(“GAAP”), nor are they intended to be fully reconciled with the financial statements of each
Debtor. Additionally, the Schedules and Statements contain unaudited information that is
subject to further review and potential adjustment, and reflect the Debtors’ reasonable efforts to
report the assets and liabilities of each Debtor on an unconsolidated basis.
1
The Debtors and the last four digits of their respective federal taxpayer identification numbers are as follows: Draw
Another Circle, LLC (2102); Hastings Entertainment, Inc. (6375); MovieStop, LLC (9645); SP Images, Inc.
(7773); and Hastings Internet, Inc. (0809). The Debtors' executive headquarters are located at 3601 Plains
Boulevard, Amarillo, TX 79102.
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In preparing the Schedules and Statements, the Debtors relied upon information
derived from their books and records that was available at the time of such preparation.
Although the Debtors have made reasonable efforts to ensure the accuracy and completeness of
such financial information, inadvertent errors or omissions, as well as the discovery of
conflicting, revised, or subsequent information, may cause a material change to the Schedules
and Statements. Accordingly, the Debtors reserve all of their rights to amend, supplement, or
otherwise modify the Schedules and Statements as is necessary and appropriate.
Notwithstanding the foregoing, the Debtors shall not be required to update the Schedules and
Statements.
The Debtors and their officers, managers, employees, agents, attorneys and
financial advisors do not guarantee or warrant the accuracy or completeness of the data that is
provided in the Schedules and Statements, and shall not be liable for any loss or injury arising
out of or caused in whole or in part by the acts, omissions, whether negligent or otherwise, in
procuring, compiling, collecting, interpreting, reporting, communicating or delivering the
information contained in the Schedules and Statements. Except as expressly required by the
Bankruptcy Code, the Debtors and their officers, managers, employees, agents, attorneys and
financial advisors expressly do not undertake any obligation to update, modify, revise or recategorize the information provided in the Schedules and Statements, or, except as required by
order of the Bankruptcy Court, to notify any third party should the information be updated,
modified, revised or re-categorized. The Debtors, on behalf of themselves, their officers,
managers, employees, agents and advisors disclaim any liability to any third party arising out of
or related to the information contained in the Schedules and Statements and reserve all rights
with respect thereto.
The Schedules and Statements have been signed by an authorized representative
of each of the Debtors. In reviewing and signing the Schedules and Statements, this
representative relied upon the efforts, statements and representations of the Debtors’ other
personnel and professionals. The representative has not (and could not have) personally verified
the accuracy of each such statement and representation, including, for example, statements and
representations concerning amounts owed to creditors and their addresses.
Global Notes and Overview of Methodology
1. Reservation of Rights. Reasonable efforts have been made to prepare and file complete and
accurate Schedules and Statements; however, inadvertent errors or omissions may exist. The
Debtors reserve all rights to amend or supplement the Schedules and Statements from time to
time, in all respects, as may be necessary or appropriate, including, without limitation, the
right to amend the Schedules and Statements with respect to claim (“Claim”) description or
designation, or the Debtor against which the Claim is asserted; dispute or otherwise assert
offsets or defenses to any Claim reflected in the Schedules and Statements as to amount,
liability, priority, status, classification or any other basis; subsequently designate any Claim
as “disputed,” “contingent,” or “unliquidated;” or object to the extent, validity,
enforceability, priority, or avoidability of any Claim. Any failure to designate a Claim in the
Schedules and Statements as “disputed,” “contingent,” or “unliquidated” does not constitute
an admission by the Debtors that such Claim or amount is not “disputed,” “contingent,” or
“unliquidated.” Listing a Claim does not constitute an admission of liability by the Debtor
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against which the Claim is listed or against any of the Debtors. Furthermore, nothing
contained in the Schedules and Statements shall constitute a waiver of rights with respect to
the Debtors’ chapter 11 cases, including, without limitation, issues involving Claims,
substantive consolidation, defenses, equitable subordination, recharacterization, and/or
causes of action arising under the provisions of chapter 5 of the Bankruptcy Code and any
other relevant non-bankruptcy laws to recover assets or avoid transfers. Any specific
reservation of rights contained elsewhere in the Global Notes does not limit in any respect
the general reservation of rights contained in this paragraph. Notwithstanding the foregoing,
the Debtors shall not be required to update the Schedules and Statements.
The listing in the Schedules or Statements (including, without limitation, Schedule B,
Schedule E/F or Statement 4) by the Debtors of any obligation between a Debtor and another
Debtor is a statement of what appears in the Debtors’ books and records, and does not reflect
any admission or conclusion of the Debtors regarding whether such amount would be
allowed as a Claim or otherwise, or how such obligations may be classified and/or
characterized in a plan of reorganization or otherwise or by the Bankruptcy Court. The
Debtors reserve all rights with respect to such obligations.
2. Description of Cases and “as of” Information Date. On June 13, 2016 (the “Petition
Date”), the Debtors filed voluntary petitions for relief under chapter 11 of the Bankruptcy
Code. The Debtors are operating their businesses and managing their properties as debtors in
possession pursuant to sections 1107(a) and 1108 of the Bankruptcy Code. On June 14,
2016, the Bankruptcy Court entered an order directing joint administration of the Debtors’
chapter 11 cases [Docket No. 57]. On June 21, 2016, the Office of the United States Trustee
for the District of Delaware appointed a statutory committee of unsecured creditors pursuant
to section 1102(a)(1) of the Bankruptcy Code [Docket No. 132].
Except as otherwise noted in the Schedules and Statements or herein, the
asset information provided in the Schedules and Statements represents the asset data of
the Debtors as of May 31, 2016, and the liability information provided in the Schedules
and Statements or herein represents the liability data of the Debtors as of June 13,
2016.
3. Net Book Value of Assets. It would be prohibitively expensive, unduly burdensome, and an
inefficient use of estate assets for the Debtors to obtain current market valuations for all of
their assets. Accordingly, unless otherwise indicated in the Schedules and Statements or
herein, the Debtors’ Schedules and Statements reflect net book values as of May 31, 2016 in
the Debtors’ books and records. Additionally, because the book values of certain assets such
as patents, trademarks, and copyrights may materially differ from their fair market values,
they are listed as undetermined amounts as of the Petition Date. Furthermore, as applicable,
assets that have fully depreciated or were expensed for accounting purposes do not appear in
the Schedules and Statements as they have no net book value. The Debtors reserve their
right to amend or adjust the value of each asset or liability set forth herein.
4. Recharacterization. Notwithstanding the Debtors’ reasonable best efforts to properly
characterize, classify, categorize or designate certain Claims, assets, executory contracts,
unexpired leases and other items reported in the Schedules and Statements, the Debtors may,
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nevertheless, have improperly characterized, classified, categorized, designated, or omitted
certain items due to the complexity and size of the Debtors’ businesses. Accordingly, the
Debtors reserve all of their rights to recharacterize, reclassify, recategorize, redesignate, add
or delete items reported in the Schedules and Statements at a later time as is necessary or
appropriate as additional information becomes available, including, without limitation,
whether contracts or leases listed therein were deemed executory or unexpired as of the
Petition Date and remain executory and unexpired postpetition.
5. Consignment Related Matters. The Debtors receive goods under consignment
arrangements with certain vendors. While these vendors may take the position that they
either own the applicable goods or have a secured interest relating to the applicable goods,
the Debtors believe claims related to these vendors are generally subordinate to those of
certain other lienholders. As a result, claims relating to consignment activities are reflected
on Schedule F as $0 disputed claims, and the related goods are not listed as property held for
another on Question 21 of the Statements.
6. Real Property and Personal Property. In the ordinary course of their businesses, the
Debtors lease real property and various articles of personal property, including, without
limitation, vehicles, fixtures, and equipment, from certain third-party lessors. The Debtors
have made reasonable efforts to list all such leases in the Schedules and Statements.
However, nothing in the Schedules or Statements is or shall be construed as an admission or
determination as to the legal status of any lease (including whether to assume and assign or
reject such lease or whether it is a true lease or a financing arrangement), and the Debtors
reserve all of their rights with respect to all such issues.
7. Excluded Assets and Liabilities. The Debtors have sought to allocate liabilities between the
prepetition and post-petition periods based on the information and research conducted in
connection with the preparation of the Schedules and Statements. As additional information
becomes available and further research is conducted, the allocation of liabilities between the
prepetition and post-petition periods may change. Accordingly, the Debtors reserve all of
their rights to amend, supplement, or otherwise modify the Schedules and Statements as is
necessary or appropriate.
The liabilities listed on the Schedules do not reflect any analysis of Claims under
section 503(b)(9) of the Bankruptcy Code. Accordingly, the Debtors reserve all of their rights to
dispute or challenge the validity of any asserted Claims under section 503(b)(9) of the
Bankruptcy Code or the characterization of the structure of any such transaction or any document
or instrument related to any creditor’s Claim.
The Debtors have excluded certain categories of assets and liabilities from the
Schedules and Statements, including, without limitation, accrued salaries, employee benefit
accruals, shipper claims, and certain other prepetition obligations, that were satisfied pursuant to
certain first day orders entered by the Bankruptcy Court. The Bankruptcy Court has authorized
the Debtors to pay, in their discretion, certain outstanding Claims on a post-petition basis. In
addition, certain immaterial assets and liabilities may have been excluded.
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8. Insiders. Solely for purposes of the Schedules and Statements, “insider” shall have the
definition set forth in section 101(31)(b) of the Bankruptcy Code. Entities listed as “insiders”
have been included for informational purposes and their inclusion shall not constitute an
admission that those entities are insiders for purposes of section 101(31) of the Bankruptcy
Code.
9. Intellectual Property Rights. The exclusion of any intellectual property shall not be
construed as an admission that such intellectual property rights have been abandoned,
terminated, assigned, expired by their terms, or otherwise transferred pursuant to a sale,
acquisition, or other transaction. Conversely, inclusion of certain intellectual property shall
not be construed to be an admission that such intellectual property rights have not been
abandoned, terminated, assigned, expired by their terms, or otherwise transferred pursuant to
a sale, acquisition, or other transaction.
In addition, although the Debtors have made diligent efforts to attribute intellectual property
to the rightful Debtor entity, in certain instances, intellectual property owned by one Debtor
may, in fact, be owned by another Debtor. Accordingly, the Debtors reserve all of their
rights with respect to the legal status of any and all such intellectual property rights.
10. Executory Contracts and Unexpired Leases. Although the Debtors made diligent attempts
to attribute executory contracts and unexpired leases to their appropriate Debtors, in certain
instances, the Debtors may have inadvertently failed to do so due to the complexity and size
of the Debtors’ businesses. Accordingly, the Debtors reserve all of their rights with respect
to the legal status of any and all such contracts and leases.
Moreover, the Debtors have not necessarily set forth executory contracts and unexpired
leases as assets in the Schedules and Statements, even though these contracts and leases may
have some value to the Debtors’ estates. The Debtors’ executory contracts and unexpired
leases have been set forth in Schedule G. The Debtors’ rejection of executory contracts and
unexpired leases may result in the assertion of rejection damage claims; the Schedules and
Statements do not reflect any claims for rejection damages. The Debtors reserve the right to
make any arguments and objections with respect to the assertion of any such claims.
11. Classifications. Listing a Claim or contract on (a) Schedule D as “secured,” (b) Schedule
E/F as “priority” or “unsecured,” or (c) Schedule G as “executory” or “unexpired,” does not
constitute an admission by the Debtors of the legal rights of the claimant, or a waiver of the
Debtors’ rights to recharacterize or reclassify such Claims or contracts or leases, the Debtors’
setoff or recoupment rights with respect to such Claims, or any other rights of the Debtors
related to such Claims.
12. Claims Description. Schedules D, and E/F permit each Debtor to designate a Claim as
“disputed,” “contingent,” and/or “unliquidated.” Any failure to designate a Claim on a given
Debtor’s Schedules and Statements as “disputed,” “contingent,” or “unliquidated” does not
constitute an admission by that Debtor that such amount is not “disputed,” “contingent,” or
“unliquidated,” or that such Claim is not subject to objection. The Debtors reserve all of
their rights to dispute, or assert offsets or defenses to, any Claim reflected on their respective
Schedules and Statements on any grounds, including, without limitation, liability or
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classification. Additionally, the Debtors expressly reserve all of their rights to subsequently
designate such Claims as “disputed,” “contingent,” or “unliquidated.” Moreover, listing a
Claim does not constitute an admission of liability by the Debtors.
13. Causes of Action. Despite their reasonable efforts to identify all known assets, the Debtors
may not have listed all of their causes of action or potential causes of action against
third-parties as assets in the Schedules and Statements, including, without limitation, causes
of actions arising under the provisions of chapter 5 of the Bankruptcy Code and any relevant
non-bankruptcy laws to recover assets or avoid transfers. The Debtors reserve all of their
rights with respect to any cause of action (including avoidance actions), controversy, right of
setoff, cross-Claim, counter-Claim, credits, or recoupment and any Claim on contracts or for
breaches of duties imposed by law or in equity, demand, right, action, lien, indemnity,
guaranty, suit, obligation, liability, damage, judgment, account, defense, power, privilege,
license, and franchise of any kind or character whatsoever, known, unknown, fixed or
contingent, matured or unmatured, suspected or unsuspected, liquidated or unliquidated,
disputed or undisputed, secured or unsecured, assertable directly or derivatively, whether
arising before, on, or after the Petition Date, in contract or in tort, in law, or in equity, or
pursuant to any other theory of law (collectively, “Causes of Action”) they may have, and
neither these Global Notes nor the Schedules and Statements shall be deemed a waiver of any
Claims or Causes of Action or in any way prejudice or impair the assertion of such Claims or
Causes of Action.
14. Summary of Significant Reporting Policies. The following is a summary of significant
reporting policies:
a.
Undetermined Amounts. The description of an amount as
“unknown,” “TBD” or “undetermined” is not intended to
reflect upon the materiality of such amount.
b.
Totals. All totals that are included in the Schedules and
Statements represent totals of all known amounts. To the
extent there are unknown or undetermined amounts, the
actual total may be different than the listed total.
c.
Paid Claims. The Debtors were authorized (but not
directed) to pay certain outstanding prepetition Claims
pursuant to various orders entered by the Bankruptcy
Court. Accordingly, certain outstanding liabilities may
have been reduced by post-petition payments made on
account of prepetition liabilities. To the extent the Debtors
pay any of the Claims listed in the Schedules and
Statements pursuant to any orders entered by the
Bankruptcy Court, the Debtors reserve all of their rights to
amend or supplement the Schedules and Statements or take
other action as is necessary or appropriate to avoid overpayment for any such liabilities.
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Liens. Property and equipment listed in the Schedules and
Statements are presented without consideration of any liens
that may attach (or have attached) to such property and
equipment.
15. Estimates and Assumptions. Because of the timing of the filing of the Schedules and
Statements, the Debtors were required to make certain estimates and assumptions that
affected the reported amounts of the assets and liabilities reported therein. Actual amounts
could differ from those estimates, perhaps materially. The Debtors reserve all rights to
amend the reported amounts of assets and liabilities to reflect changes in those estimates or
assumptions.
16. Currency. Unless otherwise indicated, all amounts are reflected in U.S. dollars.
17. Intercompany. The net balance of intercompany transactions between the Debtors, if any, is
set forth on Schedule E/F and Schedule A/B 11, as applicable, and is as of May 31, 2016.
The listing in the Schedules or Statements (including, without limitation, Schedule A/B 11 or
Schedule E/F) by the Debtors of any obligation between a Debtor and another Debtor is a
statement of what appears in the Debtors’ books and records and does not reflect any
admission or conclusion of the Debtors regarding whether such amount would be allowed as
a Claim or how such obligations may be classified and/or characterized in a plan of
reorganization or otherwise or by the Bankruptcy Court. The Debtors reserve all rights with
respect to such obligations.
18. Setoffs. The Debtors incur certain offsets and other similar rights during the ordinary course
of business. Offsets in the ordinary course can result from various items, including, without
limitation, intercompany transactions, pricing discrepancies, returns, refunds, warranties,
debit memos, credits, and other disputes between the Debtors and their suppliers and/or
customers. These offsets and other similar rights are consistent with the ordinary course of
business in the Debtors’ industry and are not tracked separately. Therefore, although such
offsets and other similar rights may have been accounted for when certain amounts were
included in the Schedules, offsets are not independently accounted for, and as such, are or
may be excluded from the Debtors’ Schedules and Statements.
19. Employee Addresses. For all employees, their business addresses are listed; however these
individuals received notice of the Debtors’ bankruptcy filings at their last known home
addresses.
20. Global Notes Control. If the Schedules and Statements differ from these Global Notes, the
Global Notes shall control.
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Specific Disclosures with Respect to the Debtors’ Schedules
Schedule A/B – Real and Personal Property. All values set forth in Schedule A/B reflect the
book value of the Debtors’ assets as of May 31, 2016 unless otherwise noted below. The Debtors
utilized amounts presented on their balance sheets for the accounting period closing date closest
to the Petition Date, which was May 31, 2016. The Debtors believe that the May 31, 2016 asset
values closely approximate the asset values as of the Petition Date. For certain liquid assets,
such as Cash and Inventory, the Petition Date balances were utilized.
Schedules A/B 2 and A/B 3. Cash values held in certain financial accounts are listed on
Schedule A/B 2 and Schedule A/B 3 as of June 13, 2016. However, due to account access
issues, other financial accounts in these Schedules are as of May 31, 2016, which are based on
the May monthly statement. Details with respect to the Debtors’ cash management system and
bank accounts are provided in the Debtors’ Motion for Entry of Order Authorizing (I) Continued
Use of Cash Management System, (II) Authorizing Continued Use of Existing Business Forms
(III) Authorizing the Continuation of Intercompany Transactions, (IV) Granting Administrative
Priority Status to Postpetition Intercompany Transactions, (V) Authorizing Use of Prepetition
Bank Accounts, Account Control Agreements, and Certain Payment Methods, and (VI)
Temporarily Suspending the Requirements of 11 U.S.C. § 345(B) on an Interim Basis [Docket
No. 13] (the “Cash Management Motion”).
Schedule A/B 7. The Bankruptcy Court, pursuant to interim order [Docket No. 64] (the
“Utilities Order”) granting the relief requested in the Debtors’ Motion for Entry of Interim and
Final Orders (I) Approving the Debtors’ Proposed Adequate Assurance of Payment for Future
Utility Services, (II) Prohibiting Utility Companies From Altering, Refusing, or Discontinuing
Services, (III) Approving the Debtors’ Proposed Procedures for Resolving Adequate Assurance
Requests, and (IV) Granting Related Relief [Docket No. 9], has authorized the Debtors to
provide adequate assurance of payment for postpetition utility services, including a deposit in the
amount of $202,264.25 to be maintained as provided for in the Utilities Order. Such deposit
which, in accordance with the Utilities Order was established subsequent to the Petition Date, is
not listed on Schedule A/B 7, which reflects information as of the Petition Date.
Schedule A/B 8. The May 31, 2016 balance sheet lists prepaid purchases of $775,826. This
amount is not listed in Schedule A/B 8 due to the fact that this balance has not yet been
reconciled with inventory received as of the end of May. The Debtors do not believe that this
amount accurately reflects asset value in this category.
Schedules A/B 11a and A/B 11b. Accounts receivable includes intercompany receivables,
which are accounting allocations performed as part of the Debtors’ centralized cash management
system. The intercompany receivable balances are as of May 31, 2016, the closest final monthend date to the Petition Date. For the most part, Hastings Entertainment, Inc. holds most of the
intercompany receivables. The balances reflected as intercompany receivables are a result of
common purchases, common disbursements and common processing. The Debtors are
continuing to reconcile these balances. The values presented are the Debtors’ best estimates as
of the Petition Date.
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Allowance for doubtful accounts is not designated to individual invoices for SP Images, Inc.
The Debtor believes the balance to be overstated when compared to actual historical collections.
Therefore the amount for doubtful accounts is $0.
Schedule A/B 21. Inventory is shown for Hastings Entertainment, Inc. as of June 13, 2016
(which is the same as the opening balance as of the Petition Date), and reflects the inventory at
cost based on the Debtors’ perpetual stock ledger inventory reports. Inventory is shown net of
accounting inventory reserves (i.e., inventory shrink and write-off reserves). Hastings
Entertainment, Inc. uses the standard cost of accounting method for valuating inventory on a
perpetual basis.
Inventory is shown for MovieStop, LLC and SP Images, Inc. as of June 13, 2016 and reflects the
inventory at cost. Inventory is shown net of accounting inventory reserves (i.e., inventory shrink
and write-off reserves). Additional details are available upon request.
Schedule A/B 25. The amount listed represents estimated receipts of inventory by the Debtors
in the 20 days prior to the Petition Date based on the vendor invoice date. Nothing on Schedule
A/B 25, however, is intended or shall be deemed to be a determination, or impair, prejudice,
waive or otherwise affect the Debtors’ rights, with respect to any asserted Claims under section
503(b)(9) of the Bankruptcy Code, and the Debtors reserve all of their rights to dispute or
challenge the validity of any such Claims.
Schedule A/B 39. Office furniture, which includes racks, is included in Schedule A/B 39 –
Office Furniture.
Schedule A/B 40. Office fixtures, which include leasehold improvements and buildings, are
included in Schedule A/B 40 – Office Fixtures.
Schedule A/B 41. Office equipment, which includes net rental video, is included in Schedule
A/B 41 – Office Equipment.
Schedule A/B 55. The Debtors’ leasehold improvements appear on Schedule A/B 40. Lease
related liabilities appear in Schedule G.
Schedule A/B 60. Patents, Trademarks, and other Intellectual Property listed in Schedule A/B
60 are listed as an undetermined amount or at their net book value. The fair market value of such
ownership is dependent on numerous variables and factors and may differ significantly from
their net book value.
Schedule A/B 65. Goodwill for SP Images reflects the value at acquisition in August 2014 and
has not been evaluated since.
Schedule A/B 72. The Debtors made certain estimates and assumptions around tax refunds and
net operating loss amounts due to the timing of the filing of Schedules and Statements. The
Debtors were unable to estimate the net operating losses for MovieStop, LLC due to the delayed
filing of taxes.
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Schedule A/B 73. The Debtors maintain a variety of insurance policies including property,
general liability, and workers’ compensation policies and other employee related policies. The
Debtors’ interests in these types of policies are limited to the amount of the premiums that the
Debtors have prepaid, if any, as of May 31, 2016. To the extent the Debtors have made a
determination of the amount of prepaid insurance premiums as of May 31, 2016, such amounts
are listed on Exhibit A/B 8. All policies are expected to remain active.
Schedules A/B 74 and A/B 75. In the ordinary course of their businesses, the Debtors may have
accrued, or may subsequently accrue, certain rights to counter-Claims, setoffs, credits, refunds,
or potential warranty Claims against their suppliers. Additionally, certain of the Debtors may be
a party to pending litigation in which the Debtors have asserted, or may assert, Claims as a
plaintiff or counter-Claims as a defendant. Because such Claims are unknown to the Debtors and
not quantifiable as of the Petition Date, they are not listed in the Schedules. The Debtors’ failure
to list any cause of action, claim, or right of any nature is not an admission that such cause of
action, claim, or right does not exist, and should not be construed as a waiver of such cause of
action, claim, or right.
Schedule D. With respect to the Claims listed on Schedule D, reference to the applicable loan
agreements and related documents is necessary for a complete description of the collateral and
the nature, extent, and priority of liens. Nothing in the Global Notes or the Schedules and
Statements shall be deemed a modification or interpretation of the terms of such agreements.
Except as specifically stated on Schedule D, real property lessors, utility companies, and other
parties that may hold security deposits have not been listed on Schedule D. Moreover, the
Debtors have not included on Schedule D parties that may believe their Claims are secured
through setoff rights or inchoate statutory lien rights. In addition, unless otherwise stated, the
Debtors have not included on Schedule D parties that may hold liens on personal property or in
connection with equipment leases. The Debtors reserve all of their rights to amend Schedule D.
Nothing herein shall be construed as an admission by the Debtors of the legal rights of the
claimant or a waiver of the Debtors’ rights to recharacterize or reclassify such Claim or contract.
Schedule E/F. The Bankruptcy Court has authorized the Debtors, in their discretion, to pay
certain liabilities that may be entitled to priority or possessory lien under the applicable
provisions of the Bankruptcy Code. For example, on June 14, 2016, the Bankruptcy Court
entered that certain:
•
Order (Interim)(I) Authorizing Payment of Prepetition Sales, Use and Franchise Taxes
and Similar Taxes and Fees and (II) Authorizing Banks and other Financial Institutions
to Receive, Process, Honor, and Pay Checks Issued and Electronic Payment Requests
Made Relating to the Foregoing [Docket No. 61];
•
Order(Interim) Authorizing Payment of Certain Prepetition Shipping, Delivery and
Warehousemen Charges [Docket No. 67]; and
•
Order (Interim) Authorizing (I) Payment of Wages, Compensation and Employee
Benefits and (II) Financial Institutions to Honor and Process Checks and Transfers
Related to Such Obligations[Docket No. 65].
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To the extent that applicable Claims have been paid under one or more of the foregoing orders,
such Claims may not be included in Schedule E/F.
The Debtors’ analysis of potential priority claims is ongoing and may take significant time to
complete. Accordingly, amounts on Schedule E/F have been classified as non-priority pending
conclusion of that analysis. The listing of any claim on Schedule E/F does not constitute an
admission by the Debtors that such claim is entitled to priority treatment under section 507 of the
Bankruptcy Code. The Debtors reserve their right to dispute the priority status of any claim on
any basis.
The Debtors have not included employee amounts such as reimbursements, PTO or obligations
specified in the Order (Interim) Authorizing (I) Payment of Wages, Compensation and Employee
Benefits and (II) Financial Institutions to Honor and Process Checks and Transfers Related to
Such Obligations [Docket No. 65].
The Debtors have used reasonable efforts to report all general unsecured Claims against the
Debtors on Schedule E/F, based upon the Debtors’ books and records as of the Petition Date.
Although reasonable efforts have been made to identify the date of incurrence of each Claim,
determining the date upon which each Claim on Schedule E/F was incurred or arose would be
unduly burdensome and cost prohibitive and, therefore, the Debtors do not list a date for each
Claim listed on Schedule E/F. Furthermore, claims listed on Schedule E/F have been aggregated
by unique creditor name and remit to address and may include several dates of incurrence for the
aggregate balance listed. For example, the Debtors have certain unique landlords that have
several different remit to addresses. In these instances, the same landlord will be listed multiple
times on the Schedule E/F, but each with a different remit to address. Taxes are incurred
throughout the year; however the Debtors are billed at the end of the year. For these dates, the
date of December 31, 2015 has been used for the majority of these claims.
Schedule E/F contains potential claims on account of pending litigation involving the Debtors.
Each potential claim associated with any such pending litigation is marked as contingent,
unliquidated, and disputed in the Schedules and Statements. Some of the potential litigation
claims listed on Schedule E/F may be subject to subordination pursuant to section 510 of the
Bankruptcy Code.
Schedule E/F also includes potential or threatened litigation claims. Any information contained
in Schedule E/F with respect to such potential litigation shall not be a binding representation of
the Debtors’ liabilities with respect to any of the potential suits and proceedings included therein.
The Debtors expressly incorporate by reference into Schedule E/F all parties to pending litigation
listed in Statement 7 of the Debtors’ Statements as contingent, unliquidated, and disputed claims,
to the extent not already listed on Schedule E/F.
Schedule E/F reflects the prepetition amounts owing to counterparties to executory contracts and
unexpired leases. Such prepetition amounts, however, may be paid in connection with the
assumption, or assumption and assignment, of executory contracts or unexpired leases.
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Additionally, Schedule E/F does not include potential rejection damage Claims, if any, of the
counterparties to executory contracts and unexpired leases that may be rejected.
Schedule G. Although reasonable efforts have been made to ensure the accuracy of each
Debtor’s Schedule G, inadvertent errors may have occurred. Certain information, such as the
contact information of the counter-party, may not be included where such information could not
be obtained using the Debtors’ reasonable efforts. Listing a contract or agreement on Schedule
G does not constitute an admission that such contract or agreement was an executory contract or
unexpired lease as of the Petition Date or is valid or enforceable. The Debtors hereby reserve all
of their rights to dispute the validity, status or enforceability of any contracts, agreements or
leases set forth on Schedule G and to amend or supplement Schedule G as necessary. Certain of
the leases and contracts listed on Schedule G may contain certain renewal options, guarantees of
payment, indemnifications, options to purchase, rights of first refusal and other miscellaneous
rights. Such rights, powers, duties and obligations are not set forth separately on Schedule G.
Certain confidentiality and non-disclosure agreements may not be listed on Schedule G. The
Debtors reserve all of their rights with respect to such agreements.
Certain of the contracts and agreements listed on Schedule G may consist of several parts,
including, purchase orders, amendments, restatements, waivers, letters and other documents that
may not be listed on Schedule G or that may be listed as a single entry. In some cases, the same
supplier or provider appears multiple times on Schedule G. This multiple listing is intended to
reflect distinct agreements between the applicable Debtor and such supplier or provider. The
Debtors expressly reserve their rights to challenge whether such related materials constitute an
executory contract, a single contract or agreement or multiple, severable or separate contracts.
The contracts, agreements, and leases listed on Schedule G may have expired or may have been
modified, amended or supplemented from time to time by various amendments, restatements,
waivers, estoppel certificates, letters, memoranda and other documents, instruments, and
agreements that may not be listed therein despite the Debtors’ use of reasonable efforts to
identify such documents. Further, unless otherwise specified on Schedule G, each executory
contract or unexpired lease listed thereon shall include all exhibits, schedules, riders,
modifications, declarations, amendments, supplements, attachments, restatements, or other
agreements made directly or indirectly by any agreement, instrument, or other document that in
any manner affects such executory contract or unexpired lease, without respect to whether such
agreement, instrument, or other document is listed thereon.
In addition, the Debtors may have entered into various other types of agreements in the ordinary
course of their businesses, such as subordination, nondisturbance, and attornment agreements,
supplemental agreements, settlement agreements, amendments/letter agreements, title
agreements and confidentiality agreements. Such documents may not be set forth on Schedule
G. Further, the Debtors reserve all of their rights to alter or amend these Schedules to the extent
that additional information regarding the Debtor obligor to such executory contracts becomes
available. Certain of the executory agreements may not have been memorialized and could be
subject to dispute. Executory agreements that are oral in nature have not been included on
Schedule G.
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The Debtors reserve all of their rights, Claims and causes of action with respect to the contracts
on Schedule G, including the right to dispute or challenge the characterization of the structure of
any transaction or any document or instrument related to a creditor’s Claim.
Omission of a contract or agreement from Schedule G does not constitute an admission that such
omitted contract or agreement is not an executory contract or unexpired lease. The Debtors’
rights under the Bankruptcy Code with respect to any such omitted contracts or agreements are
not impaired by the omission. Schedule G may be amended at any time to add any omitted
contract, agreement or lease.
The listing of any contract on Schedule G does not constitute an admission by the Debtors as to
the validity of any such contract or that such contract is an executory contract or unexpired lease.
The Debtors reserve all of their rights to dispute the effectiveness of any such contract listed on
Schedule G or to amend Schedule G at any time to remove any contract.
The Debtors maintain a variety of insurance policies, including, without limitation, property,
general liability, and employee related policies. For purposes of Schedule G, all insurance
policies are included for Hastings Entertainment, Inc. However, multiple Debtors may be a party
to or covered by the policies.
Schedule H. For purposes of Schedule H, the Debtors that are either the principal obligors or
guarantors under the prepetition debt facilities are listed as Co-Debtors on Schedule H. The
Debtors may not have identified certain guarantees associated with the Debtors’ executory
contracts, unexpired leases, secured financings, debt instruments and other such agreements.
The Debtors reserve all of their rights to amend the Schedules to the extent that additional
guarantees are identified or such guarantees are discovered to have expired or be unenforceable.
In the ordinary course of their businesses, the Debtors may be involved in pending or threatened
litigation. These matters may involve multiple plaintiffs and defendants, some or all of whom
may assert cross-Claims and counter-Claims against other parties. Because all such Claims are
contingent, disputed, or unliquidated, such Claims have not been set forth individually on
Schedule H. Litigation matters can be found on each Debtor’s Schedule E/F and Statement 7, as
applicable.
Specific Disclosures with Respect to the Debtors’ Statements
Statement 1. Sales are reflected net of returns and allowances, coupons, and discounts.
Hastings Internet, Inc. shares the same financial systems as Hastings Entertainment Inc. and
revenue and expenses are difficult to separate. All revenue is stated as combined with Hastings
Entertainment, Inc.
Statement 2. Non-business revenue includes such items as credit card rebates and sale of
property.
Statement 3. Statement 3 includes any disbursement or other transfer made by the Debtors
within 90 days before the Petition Date except for those made to insiders (which already appear
in response to Statement 4), employees, and bankruptcy professionals (which already appear in
response to Statement 11). The disbursements listed are based on the payments reflected in the
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Debtors’ cash management system. The disbursement information for each specific Debtor
pertains to the payments made out of the bank accounts maintained by that Debtor. To the extent
a disbursement was made to pay for multiple invoices, only one entry will appear.
Statement 5. As is typical in the entertainment retail industry, for certain types of media product
(e.g. books), the Debtors had the ability to return product they did not sell and would receive
credit against amounts owed. Product returned in the normal course is not reflected in the
information presented.
Statement 6. The Debtors accept payment in their various facilities in the form of credit cards.
As a result of the relationship with the credit card processing companies, the Debtors are
involved in setoff transactions every day. Further, the Debtors’ relationships with their vendors
require setoffs on a regular basis. Documentation of these setoff transactions for the 90 days
prior to the Petition Date would be onerous and unwieldly. Consequently, the Debtors have not
attempted to report this information on these Statements.
Statement 10. The Debtors occasionally incur losses for a variety of reasons, including, without
limitation, theft and property damage. The Debtors have included events that are not routine to
the day-to-day operations of the business. Ordinary course shrink is not reflected in the
Statements.
Statement 11. The Debtors use a centralized cash management system whereby most corporate
disbursements for professional fees were made by Hastings Entertainment, Inc. As a result, most
payments related to bankruptcy are reflected on the Statement of Hastings Entertainment, Inc.
only.
Statement 14. Due to the voluminous nature of the Debtors’ store base and the undue burden
involved in identifying and documenting all changes to store addresses over the last three years,
the Debtors have not included previous store addresses in the Statements. Additionally, SP
Images was acquired in 2014 which is the start date of the occupancy used in the first prior
address.
Statement 20. The Debtors have off-premise storage and also have shippers that are holding
goods in-transit, including, but not limited to, goods on ships, in trucks or in warehouses where
they may be temporarily stored during the transport process.
Statement 26b. Grant Thorton LLP provided audit services to the Debtors from October 2014
to November 2014 and from March 2015 – May 2015. For fiscal year 2015 (ended January 31,
2016), an audit was not completed due to the Debtors’ chapter 11 filings. Grant Thorton LLP
also provided audit services from March 2016 to April of 2016; however they did not complete
the audit.
Statement 26d. The Debtors have provided financial statements in the ordinary course of their
businesses to numerous financial institutions, creditors, and other parties within two years
immediately before the Petition Date. Considering the number of such recipients and the
possibility that such information may have been shared with parties without the Debtors’
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knowledge or consent, the Debtors have only disclosed known parties that may have received
such financial statements for the purposes of Statement 26d.
Statement 27. Hastings Entertainment, Inc. and MovieStop, LLC conduct cycle count inventory
audits over the course of the year and inventory records are updated as each count is completed.
This makes it impractical to compile overall results as would be available if all inventory were
counted at the same time. For Hasting’s Entertainment, Inc. the last cycle count was scheduled
for the week of June 19, 2016. For MovieStop, LLC, the last cycle count was scheduled for the
week of May 8, 2016. For SP Images, Inc. the last full inventory scan was completed on
February 1, 2015.
Statement 30. The Debtors use a centralized software system to process corporate payroll.
However, Hastings Entertainment, Inc. did not start processing the payroll for MovieStop, LLC
until January 1, 2015. Thus the payments to insiders at MovieStop, LLC reflect the earliest date
information could be obtained.
Statement 32. The Debtors, with the exception of SP Images, Inc., contribute to a 401(k) plan
that they offer to their employees. This is reflected in Statement 32. SP Images, Inc. does not
contribute to its employees’ 401(k) plan, and thus has not been stated in Statement 32.
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Hastings Entertainment, Inc.
United States Bankruptcy Court for the District of Delaware
Case number (if known):
16-11453
X Check if this is an
amended filing
Official Form 207
Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy
04/16
The debtor must answer every question. If more space is needed, attach a separate sheet to this form. On the top of any additional
pages, write the debtor's name and case number (if known).
Part 1:
Income
1. Gross Revenue from business
None
Identify the beginning and ending dates of the debtor's fiscal year, which may
be a calendar year
From 2/1/2016
To
6/13/2016
Sources of Revenue
Operating a business
Gross Revenue
(before deductions and
exclusions)
$125,410,628
Other
Revenue 2015
From 2/1/2015
To
1/31/2016
Operating a business
$401,083,457
Other
Revenue 2014
From 2/1/2014
To
1/21/2015
Operating a business
$420,055,000
Other
Official Form 207
Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy
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In re Hastings Entertainment, Inc.
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2. Non-business revenue
Include revenue regardless of whether that revenue is taxable. Non-business income may include interest, dividends, money collected from
lawsuits, and royalties. List each source and the gross revenue for each separately. Do not include revenue listed in line 1.
None
Description of sources of
revenue
Part 2:
Gross Revenue
from
each
source and
(before
deductions
exclusions)
$274,148
From 02/01/2016
To
Filing Date
MovieStop Consignment
Sales
From 02/01/2016
To
Filing Date
Selling of Taos House
$266,149
From 02/01/2015
To
01/31/2016
VISA Annual Rebate
$172,271
From 02/01/2014
To
01/31/2015
VISA Annual Rebate
$136,852
List Certain Transfers Made Before Filing for Bankruptcy
3. Certain payments or transfers to creditors within 90 days before filing this case
List payments of transfers - including expense reimbursements to any creditor, other than regular employee compensation, within 90 days before
filing this case unless the aggregate value of all property transferred to that creditor is less than $6,425. (This amount may be adjusted on
4/01/19 and every 3 years after that with respect to cases filed on or after the date of adjustment.)
None
Creditor's name and address
Please see attached Exhibit 3
Dates
Total amount or value
Reasons for payment or transfer
Check all that apply
Secured Debt
Unsecured Loan Payments
Suppliers or vendors
Services
Other
Official Form 207
Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy
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In re Hastings Entertainment, Inc.
Case No. 16-11453
4. Payments or other transfers of property made within 1 year before filing this case that benefited any insider
List payments or transfers, including expense reimbursements, made within 1 year before filing this case on debts owed to an insider or
guaranteed or cosigned by an insider unless the aggregate value of all property transferred to or for the benefit of the insider is less than $6,425.
(This amount may be adjusted on 4/01/19 and every 3 years after that with respect to cases filed on or after the date of adjustment.) Do not
include any payments listed in line 3. Insiders include officers, directors, and anyone in control of a corporate debtor and their relatives; general
partners of a partnership debtor and their relatives; affiliates of the debtor and insiders of such affiliates; and any managing agent of the debtor.
11 U.S.C. § 101(31).
None
Insider's name and address
Dates
Total amount or value
Reasons for payment or transfer
Refer to Attachment 30.
Relationship to debtor
5. Repossessions, foreclosures, and returns
List all property of the debtor that was obtained by a creditor within 1 year before filing this case, including property repossessed by a creditor,
sold at a foreclosure sale, transferred by a deed in lieu of foreclosure, or returned to the seller. Do not include property listed in line 6.
X None
Creditor's name and address
Description of the property
Date
Value of property
6. Setoffs
List any creditor, including a bank or financial institution, that within 90 days before filing this case set off or otherwise took anything from an
account of the debtor without permission or refused to make a payment at the debtor’s direction from an account of the debtor because the
debtor owed a debt.
None
Creditor's name and address
Description of the action creditor took
Date action was
taken
Amount
The Debtors accept payment in their various facilities in the form of credit cards. As a result of the relationship with the credit card processing companies, the
Debtors are involved in setoff transactions every day. Further, the Debtors’ relationships with their vendors require setoffs on a regular basis. Documentation of
these setoff transactions for the 90 days prior to the Petition Date would be onerous and unwieldy. Consequently, the Debtors have not attempted to report this
information on these Statements.
Part 3:
Legal Actions or Assignments
Official Form 207
Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy
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In re Hastings Entertainment, Inc.
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7. Legal actions, administrative proceedings, court actions, executions, attachments, or governmental audits
List the legal actions, proceedings, investigations, arbitrations, mediations, and audits by federal or state agencies in which the debtor was
involved in any capacity—within 1 year before filing this case.
None
Case title
Nature of case
Court or agency's name and address
Status of case
Pending
Please see attached SOFA 7 Exhibit.
On appeal
Concluded
Case number
8. Assignments and receivership
List any property in the hands of an assignee for the benefit of creditors during the 120 days before filing this case and any property in the hands
of a receiver, custodian, or other court-appointed officer within 1 year before filing this case.
X None
Custodian's name and address
Part 4:
Description of the property
Value
Certain Gifts and Charitable Contributions
Official Form 207
Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy
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9. List all gifts or charitable contributions the debtor gave to a recipient within 2 years before filing this case unless the aggregate
value of gifts to that recipient is less than $1,000
None
Recipient's name and address
Big Brothers/Big Sisters
2110 S Western
Amarillo, TX 79101
Recipient's relationship to debtor
Charity
Recipient's name and address
Borger Elks Lodge Sweethearts
Attn: Judy Robinson
200 Opal Street
Borger, TX 79007
Recipient's relationship to debtor
Charity
Recipient's name and address
Amarillo Bulls Hockey Club
301S Polk, Suite 101
Amarillo, TX 79101
Recipient's relationship to debtor
Charity
Recipient's name and address
Spirit of Christmas
Texas Department of Family & Protective
Services
3521 SW 15th Ave
Amarillo, TX 79102
Recipient's relationship to debtor
Charity
Recipient's name and address
United Way Fund
2207 Line Avenue
Amarillo, TX 79106
Recipient's relationship to debtor
Charity
Recipient's name and address
Opportunity School
1100 S Harrison
Amarillo, TX 79016
Recipient's relationship to debtor
Charity
Official Form 207
Description of the gifts or contributions
Dates given
Bowl for Kid Sake 2016
03/14/2016
Description of the gifts or contributions
Dates given
1000 Sponsorship
02/24/2016
Description of the gifts or contributions
Dates given
Expense Distribution
01/15/2016
Description of the gifts or contributions
Dates given
Money
11/17/2015
Description of the gifts or contributions
Dates given
Expense Distribution
10/06/2015
Description of the gifts or contributions
Dates given
Expense Distribution
08/25/2015
Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy
Value
$1,500.00
Value
$1,000.00
Value
$2,000.00
Value
$5,000.00
Value
$4,000.00
Value
$2,500.00
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In re Hastings Entertainment, Inc.
Recipient's name and address
Amarillo Little Theatre
2019 Civic Circle
Amarillo, TX 79109
Recipient's relationship to debtor
Charity
Recipient's name and address
Amarillo Little Theatre
2019 Civic Circle
Amarillo, TX 79109
Recipient's relationship to debtor
Charity
Recipient's name and address
Borger Elks Lodge Sweethearts
Attn: Judy Robinson
200 Opal Street
Borger, TX 79007
Recipient's relationship to debtor
Charity
Recipient's name and address
Big Brothers/Big Sisters
2110 S Western
Amarillo, TX 79101
Recipient's relationship to debtor
Charity
Recipient's name and address
United Way Fund
2207 Line Avenue
Amarillo, TX 79106
Recipient's relationship to debtor
Charity
Recipient's name and address
Opportunity Schl Amex
Chase Manhattan Bank
P.O. Box 53891
AZ 85072
Recipient's relationship to debtor
Charity
Recipient's name and address
Official Form 207
Case No. 16-11453
Description of the gifts or contributions
Dates given
Contribution
06/11/2015
Description of the gifts or contributions
Dates given
Final payment talk back series
06/10/2015
Description of the gifts or contributions
Dates given
Sponsorship for Autism Walk
03/17/2015
Description of the gifts or contributions
Dates given
Bowl for Kid Sake 2015 Contribution
03/12/2015
Description of the gifts or contributions
Dates given
Annual United Way Contribution
12/15/2014
Description of the gifts or contributions
Dates given
Opportunity School - Purchase
09/18/2014
Description of the gifts or contributions
Dates given
Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy
Value
$2,500.00
Value
$1,500.00
Value
$2,500.00
Value
$1,500.00
Value
$4,000.00
Value
$1,000.00
Value
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In re Hastings Entertainment, Inc.
Amarillo Little Theatre
2001 S Georgia Street
TX 79109
Recipient's relationship to debtor
Charity
Recipient's name and address
Children's Miracle Network
1600 Wallace Blvd
TX 79106
Recipient's relationship to debtor
Charity
Recipient's name and address
Entertainment Merchants Association
16530 Ventura Blvd, Suite 400
CA 91436-4551
Recipient's relationship to debtor
Charity
Recipient's name and address
Amarillo Adult Literacy Council
2219 S Van Buren
TX 79109
Recipient's relationship to debtor
Charity
Part 5:
Case No. 16-11453
2014/15 Season Sponsorship Payment
08/11/2014
Description of the gifts or contributions
Dates given
2014 Triathlon Sponsorship
07/31/2014
Description of the gifts or contributions
Dates given
Donation
07/24/2014
Description of the gifts or contributions
Dates given
Lobsterfest 2014
06/19/2014
$1,500.00
Value
$1,500.00
Value
$1,000.00
Value
$2,500.00
Certain Losses
10. All losses from fire, theft, or other casualty within 1 year before filing this case.
None
Description of the property lost and
how the loss occurred
Amount of payments received for the loss Date of loss
If you have received payments to cover the
loss, for example, from insurance, government
compensation, or tort liability, list the total
received.
List unpaid claims on Official Form 106 A/B
(Schedule A/B: Assets - Real and Personal
Property).
Value of property lost
Please see attached SOFA 10 Exhibit.
Part 6:
Certain Payments of Transfers
Official Form 207
Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy
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In re Hastings Entertainment, Inc.
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11. Payments related to bankruptcy
List any payments of money or other transfers of property made by the debtor or person acting on behalf of the debtor within 1 year before the
filing of this case to another person or entity, including attorneys, that the debtor consulted about debt consolidation or restructuring, seeking
bankruptcy relief, or filing a bankruptcy case.
None
Who was paid or who received the
transfer? Address
If not money, describe any property
transferred
Dates
Total amount or value
Please see attached SOFA 11 Exhibit.
Email or website address
Who made the payment, if not debtor?
12. Self-settled trusts of which the debtor is a beneficiary
List any payments or transfers of property made by the debtor or a person acting on behalf of the debtor within 10 years before the filing of this
case to a self-settled trust or similar device.
Do not include transfers already listed on this statement.
X None
Name of trust or device
Describe any property transferred
Dates transfers
were made
Total amount or value
13. Transfers not already listed on this statement
List any transfers of money or other property - by sale, trade, or any other means - made by the debtor or a person acting on behalf of the debtor
within 2 years before the filing of this case to another person, other than property transferred in the ordinary course of business or financial
affairs.
Include both outright transfers and transfers made as security. Do not include gifts or transfers previously listed on this statement.
X None
Who received transfer? Address.
Part 7:
Description of property transferred or
payments received or debts paid in
exchange.
Date transfer was
made
Total amount or value
Previous Locations
14. Previous addresses
List all previous addresses used by the debtor within 3 years before filing this case and the dates the addresses were used.
X Does not apply
Address
Part 8:
Dates of occupancy
Health Care Bankruptcies
Official Form 207
Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy
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In re Hastings Entertainment, Inc.
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15. Health Care bankruptcies
Is the debtor primarily engaged in offering services and facilities for:
- diagnosing or treating injury, deformity, or disease, or
- providing any surgical, psychiatric, drug treatment, or obstetric care?
No Go to Part 9.
Yes. Fill in the information below.
Facility name and address
Nature of the business operation, including type of services the
debtor provides
Location where patient records are maintained
If debtor provides meals
and housing, number of
patients in debtor's care
How are records kept?
Electronically
Paper
Part 9:
Personally Identifiable Information
16. Does the debtor collect and retain personally identifiable information of customers?
No
Yes. State the nature of the information collected and retained.
Hastings Entertainment collects identifiable information from customers including
full name, email address, mailing address, birthdate, and drivers license number.
Does the debtor have a privacy policy about that information?
No
Yes.
17. Within 6 years before filing this case, have any employees of the debtor been participants in any ERISA, 401(k), 403(b), or other
pension or profit-sharing plan made available by the debtor as an employee benefit?
No Go to Part 10.
Yes. Does the debtor serve as plan administrator?
No. Go to Part 10.
Yes. Fill in below:
Name of plan
ASOP Plan #002
Has the plan been terminated?
No
Employer identification number of plan
EIN: 75-1389375
Yes
No. Go to Part 10.
Yes. Fill in below:
Name of plan
(Debtor has 401(k) plan, but is not an administrator)
Employer identification number of plan
EIN:
Has the plan been terminated?
No
Yes
Official Form 207
Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy
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In re Hastings Entertainment, Inc.
Part 10:
Case No. 16-11453
Certain Financial Accounts, Safe Deposit Boxes, and Storage Units
18. Closed financial accounts
Within 1 year before filing this case, were any financial accounts or instruments held in the debtor’s name, or for the debtor’s benefit, closed,
sold, moved, or transferred?
Include checking, savings, money market, or other financial accounts; certificates of deposit; and shares in banks, credit unions, brokerage
houses, cooperatives, associations, and other financial institutions.
None
Financial institution name and
address
Last 4 digits of account
number
Type of account
Please see attached SOFA 18 Exhibit.
Date account was closed,
sold, moved, or
transferred
Last balance before
closing or transfer
Checking
Savings
Money Market
Brokerage
Other
19. Safe deposit boxes
List any safe deposit box or other depository for securities, cash, or other valuables the debtor now has or did have within 1 year before filing this
case.
X None
Depository institution name and
address
Names of anyone with access to it.
Address
Description of contents
Does debtor
still have it?
No
Yes
20. Off-premises storage
List any property kept in storage units or warehouses within 1 year before filing this case. Do not include facilities that are in a part of a building in
which the debtor does business.
None
Facility name and address
Names of anyone with access to it.
Address
Does debtor
still have it?
Computer Equipment and Credit Card
Payment Switch
Savvis Inc.
Lithia Springs, GA
Part 11:
Description of contents
No
Yes
Property the Debtor Holds or Controls That the Debtor Does Not Own
Official Form 207
Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy
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21. Property held for another
List any property that the debtor holds or controls that another entity owns. Include any property borrowed from, being stored for, or held in trust.
Do not list leased or rented property.
None
Owner's name and address
Fox Home Entertainment
Attn: Nancy Ung
2121 Avenue of the Stars 25th Floor
Los Angeles, CA 90067
Owner's name and address
Sony Pictures Home Entertainment
C/O Mellon Bank Box #890648
1501 North Plano Road
Richardson, TX 75081
Owner's name and address
Rentrak Corp/Vobile Inc.
Attn PPT Accounting
7700 NE Ambassador Place
Portland, OR 97220
Owner's name and address
MTI Home Video
14216 S W 136Th Street
Miami, FL 33186
Part 12:
Location of the property
Description of the property
Various
DVD/Blue Ray
Location of the property
Description of the property
Various
DVD/Blue Ray
Location of the property
Description of the property
Various
DVD/Blue Ray
Location of the property
Description of the property
Various
DVD/Blue Ray
Value
$46,551.00
Value
$23,980.00
Value
$219,954.00
Value
$21.00
Details About Environmental Information
For the purpose of Part 12, the following definitions apply:
- Environmental law means any statute or governmental regulation that concerns pollution, contamination, or hazardous material, regardless of the
medium affected (air, land, water, or any other medium)
- Site means any location, facility, or property, including disposal sites, that the debtor now owns, operates, or utilizes or that the debtor formerly owned,
operated, or utilized.
- Hazardous material means anything that an environmental law defines as hazardous or toxic, or describes as a pollutant, contaminant, or a similarly
harmful substance.
Official Form 207
Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy
Page 11
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In re Hastings Entertainment, Inc.
Case No. 16-11453
22. Has the debtor been a party in any judicial or administrative proceeding under any environmental law? Include settlements and
orders.
No
Yes. Provide details below.
Case title
Court or agency name and address
Nature of the case
Status of case
Pending
On appeal
Concluded
Case number
23. Has any governmental unit otherwise notified the debtor that the debtor may be liable or potentially liable under or in violation of an
environmental law?
No
Yes. Provide details below.
Site name and address
Governmental unit name and
address
Environmental law, if known
Date of notice
24. Has the debtor notified any governmental unit of any release of hazardous material?
No
Yes. Provide details below.
Site name and address
Part 13:
Governmental unit name and
address
Environmental law, if known
Date of notice
Details About the Debtor's Business or Connections to Any Business
Official Form 207
Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy
Page 12
Case 16-11452-KJC
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In re Hastings Entertainment, Inc.
Case No. 16-11453
25. Other businesses in which the debtor has or has had an interest
List any business for which the debtor was an owner, partner, member, or otherwise a person in control within 6 years before filing this case.
Include this information even if already listed in the Schedules.
None
Business name and address
Describe the nature of
the business
Employer identification
number. Dates business
existed
Hastings Internet, Inc.
3601 Plains Blvd
Amarillo, TX 79102
Online Retailer
75-1386375
26. Books, records, and financial statements
26a. List all accountants and bookkeepers who maintained the debtor’s books and records within 2 years before filing this case.
None
Name and address
Dates of service
Danny Crow
CFO
3601 Plains Blvd
Amarillo, TX 79102
07/31/2000 07/16/2014
Jeffrey Twait
CFO
3601 Plains Blvd
Amarillo, TX 79102
05/19/2014 08/11/2015
Duane Huesers
CFO
3601 Plains Blvd
Amarillo, TX 79102
03/21/2016 Present
Amanda J Grant
Corporate Controller
3601 Plains Blvd
Amarillo, TX 79102
09/03/1997 05/07/2016
26b. List all firms or individuals who have audited, compiled, or reviewed debtor’s books of account and records or prepared a
financial statement within 2 years before filing this case.
None
Name and address
Dates of service
Grant Thorton LLC
1717 Main Street, Suite
1800
Dallas, TX 75201
10/2014 - 5/2015
Grant Thorton LLC
1717 Main Street, Suite
1800
Dallas, TX 75201
03/2016 - 04/2016
Official Form 207
Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy
Page 13
Case 16-11452-KJC
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Page 29 of 85
In re Hastings Entertainment, Inc.
Case No. 16-11453
26c. List all firms or individuals who were in possession of the debtor’s books of account and records when this case is filed.
None
Name and address
If any books of account
and records are
unavailable, explain why
Duane Huesers
CFO
3601 Plains Blvd
Amarillo, TX 79102
26d. List all financial institutions, creditors, and other parties, including mercantile and trade agencies, to whom the debtor issued a
financial statement within 2 years before filing this case.
None
Name and address
Please see attached
SOFA 26d Exhibit.
27. Inventories
Have any inventories of the debtor’s property been taken within 2 years before filing this case?
No
Yes. Give the details about the two most recent inventories
Name of the person who supervised
the taking of the inventory
John Merklein
Date of inventory
05/2016
The dollar amount and basis
(cost, market, or other basis)
of each inventory
$358,571.03
Name and address of the person who has possession of inventory records
Duane Huesers
3601 Plains Blvd
Amarillo, TX 79102
Name of the person who supervised
the taking of the inventory
John Merklein
Date of inventory
03/2016
The dollar amount and basis
(cost, market, or other basis)
of each inventory
$19,106,445.00
Name and address of the person who has possession of inventory records
Duane Huesers
3601 Plains Blvd
Amarillo, TX 79102
Official Form 207
Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy
Page 14
Case 16-11452-KJC
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In re Hastings Entertainment, Inc.
Case No. 16-11453
28. List the debtor’s officers, directors, managing members, general partners, members in control, controlling shareholders, or other
people in control of the debtor at the time of the filing of this case.
Name
Address
Position and nature of
any interest
Kenneth Simon
665 Bryant Avenue
Roslyn Harbor, NY 11576
Board Member
Jim Litwak
3601 Plains Blvd
Amarillo, TX 79102
CEO
Duane Huesers
3601 Plains Blvd
Amarillo, TX 79102
CFO
Draw Another Circle
3601 Plains Blvd
Amarillo, TX 79102
Owner
Joel Weinshanker
603 Sweetland Avenue
Hillside, NJ 07205-1799
Board Member
% of interest, if any
100%
29. Within 1 year before the filing of this case, did the debtor have officers, directors, managing members, general partners, members
in control of the debtor, or shareholders in control of the debtor who no longer hold these positions?
No
Yes. Identify below.
Name
Address
Position and nature of
any interest
Period during which
position or interest was held
Jeff Shrader
P.O. Box 15008
701 Taylor, Suite 500
Amarillo, TX 79105
Former Board Member
11/2014 - 07/2015
Cathy Hershcopf
1114 Avenue of the
Americas
New York, NY 10036-7798
Former Board Member
11/2014 - 10/2015
Frank Marrs
625-D Ponte Vedra Blvd
Ponte Vedra Beach, FL
32082
Former Board Member
11/2014 - 07/2015
Jeff Twait
3601 Plains Blvd
Amarillo, TX 79102
Former CFO
05/19/2014 - 08/11/2015
Alan Van Ongevalle
P.O. Box 33071
Amarillo, TX 79120
Former President/COO
11/30/1992 - 12/16/2015
Dan Crow
3601 Plains Blvd
Amarillo, TX 79102
Former CFO
2/25/2015 to 12/10/2015
Joel Weinshanker
603 Sweetland Avenue
Hillside, NJ 07205-1799
Former CEO
7/2014 - 6/2016
Official Form 207
Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy
Page 15
Case 16-11452-KJC
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In re Hastings Entertainment, Inc.
Case No. 16-11453
30. Payments, distributions, or withdrawals credited or given to insiders
Within 1 year before filing this case, did the debtor provide an insider with value in any form, including salary, other compensation, draws,
bonuses, loans, credits on loans, stock redemptions, and options exercised?
No
Yes. Identify below.
Name and address of recipient
Amount of money or description and
value of property
Dates
Reason for providing this
value
Please see attached SOFA 30 Exhibit.
Relationship to debtor
31. Within 6 years before filing this case, has the debtor been a member of any consolidated group for tax purposes?
No
Yes. Identify below.
Name of the parent corporation
Employer identification number of the
pension fund
32. Within 6 years before filing this case, has the debtor as an employer been responsible for contributing to a pension fund?
No
Yes. Identify below.
Name of the pension fund
Employer identification number of the
pension fund
(H.E.I).- VEBA Trust
75-6700515
Part 14:
Signature and Declaration
Bankruptcy fraud is a serious crime. Making a false statement, concealing property, or obtaining money or property by fraud in
WARNING
connection with a bankruptcy case can result in fines up to $500,000 or imprisonment for up to 20 years or both.
18 U.S.C. §§ 152, 1341, 1519, and 3571.
I have examined the information in this Statement of Financial Affairs and any attachments and have a reasonable belief that the information
is true and correct.
I declare under penalty of perjury that the foregoing is true and correct.
Executed on.
8/29/2016
MM / DD / YYYY
/s/ Duane Huesers
Signature of individual siging on behalf of the debtor
Position or relationship to the debtor
Printed name
Duane Huesers
Chief Financial Officer
Are additional pages to Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy (Official Form 207) attached?
No
Yes
Official Form 207
Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy
Page 16
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STATEMENT OF FINANCIAL AFFAIRS
EXHIBIT 3
PAYMENTS TO CREDITORS
Case 16-11452-KJC
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Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 3. Certain payments or transfers to creditors within 90 days before filing this case.
NAME
1340 EAST 9TH ST REALTY CORP (9606)
1340 EAST 9TH ST REALTY CORP (9606)
1340 EAST 9TH ST REALTY CORP (9606) TOTAL:
1666 N AVALON LLC DBA CARAWAY PLAZA SHOP
1666 N AVALON LLC DBA CARAWAY PLAZA SHOP
1666 N AVALON LLC DBA CARAWAY PLAZA SHOP TOTAL:
1800 KIRKSVILLE LLC (9879)
1800 KIRKSVILLE LLC (9879) TOTAL:
6051 WINTER HAVEN LLC
6051 WINTER HAVEN LLC TOTAL:
66 BOOKS LTD
66 BOOKS LTD TOTAL:
95 PALMA LLC (9874)
95 PALMA LLC (9874)
95 PALMA LLC (9874) TOTAL:
A L STAFFING INC
A L STAFFING INC TOTAL:
A T & T
A T & T TOTAL:
A.E.I.
A.E.I. TOTAL:
ABF FREIGHT SYSTEM INC
ABF FREIGHT SYSTEM INC
ABF FREIGHT SYSTEM INC
ABF FREIGHT SYSTEM INC
ABF FREIGHT SYSTEM INC
ABF FREIGHT SYSTEM INC
ABF FREIGHT SYSTEM INC
ABF FREIGHT SYSTEM INC
ABF FREIGHT SYSTEM INC
ABF FREIGHT SYSTEM INC
ABF FREIGHT SYSTEM INC
ABF FREIGHT SYSTEM INC
ABF FREIGHT SYSTEM INC TOTAL:
ABILENE FRENCHMANS CREEK 93 LTD (9614)
ABILENE FRENCHMANS CREEK 93 LTD (9614)
ABILENE FRENCHMANS CREEK 93 LTD (9614)
ABILENE FRENCHMANS CREEK 93 LTD (9614) TOTAL:
ABRIM ENTERPRISES INC
ABRIM ENTERPRISES INC TOTAL:
ACCOUTREMENTS
ACCOUTREMENTS TOTAL:
ACCRUENT LLC
ACCRUENT LLC TOTAL:
ACD DISTRIBUTION LLC
ACD DISTRIBUTION LLC
ACD DISTRIBUTION LLC
ACD DISTRIBUTION LLC
ACD DISTRIBUTION LLC
ACD DISTRIBUTION LLC TOTAL:
ACI WORLDWIDE CORP
ACI WORLDWIDE CORP
ACI WORLDWIDE CORP
ACI WORLDWIDE CORP
ACI WORLDWIDE CORP
ACI WORLDWIDE CORP TOTAL:
ACRYLIC SOURCE
ACRYLIC SOURCE
ACRYLIC SOURCE
ACRYLIC SOURCE TOTAL:
DATE
AMOUNT ADDRESS1
3/22/2016 $ 7,638.75 1340 EAST 9TH ST REALTY CORP
4/22/2016 $ 7,638.75 1340 EAST 9TH ST REALTY CORP
$ 15,277.50 3/22/2016 $ 18,458.25 4200 SOUTH CARAWAY ROAD
4/22/2016 $ 18,458.25 4200 SOUTH CARAWAY ROAD
$ 36,916.50 3/22/2016 $ 9,087.78 12121 WILSHIRE BLVD STE 900
$ 9,087.78 3/22/2016 $ 33,062.50 1717 LOUISIANA NE SUITE 111
$ 33,062.50 4/13/2016 $ 15,074.25 66 WOOD LANE END
$ 15,074.25 3/22/2016 $ 10,276.50 3860 CRENSHAW BLVD SUITE 201
4/22/2016 $ 10,276.50 3860 CRENSHAW BLVD SUITE 201
$ 20,553.00 6/3/2016 $ 12,382.89 P.O. BOX 2538
$ 12,382.89 3/29/2016 $ 11,853.19 P.O. BOX 5019
$ 11,853.19 4/5/2016 $ 36,154.00 3940 59TH STREET
$ 36,154.00 3/15/2016 $ 25,129.36 REVENUE ACCOUNTING
3/22/2016 $ 18,251.60 REVENUE ACCOUNTING
3/29/2016 $ 33,120.40 REVENUE ACCOUNTING
4/5/2016 $ 31,303.51 REVENUE ACCOUNTING
4/13/2016 $ 36,184.61 REVENUE ACCOUNTING
4/19/2016 $ 25,828.08 REVENUE ACCOUNTING
4/26/2016 $ 35,389.62 REVENUE ACCOUNTING
5/9/2016 $ 27,409.24 REVENUE ACCOUNTING
5/12/2016 $ 21,303.67 REVENUE ACCOUNTING
5/20/2016 $ 39,342.10 REVENUE ACCOUNTING
5/27/2016 $ 46,933.07 REVENUE ACCOUNTING
6/3/2016 $ 8,763.57 REVENUE ACCOUNTING
$ 348,958.83 3/22/2016 $ 32,369.28 C/O PAUL JOHSON AND ASSOCIATES
4/22/2016 $ 32,369.28 C/O PAUL JOHSON AND ASSOCIATES
5/31/2016 $ 32,369.28 C/O PAUL JOHSON AND ASSOCIATES
$ 97,107.84 5/9/2016 $ 38,325.00 3940 59TH STREET
$ 38,325.00 4/5/2016 $ 20,889.24 10915 47TH AVE W
$ 20,889.24 6/7/2016 $ 42,111.21 10801 NORTH MO‐PAC EXPRESSWAY
$ 42,111.21 3/15/2016 $ 251,566.17 3129 DEMING WAY
3/22/2016 $ 1,500.84 3129 DEMING WAY
3/29/2016 $ 58,429.43 3129 DEMING WAY
4/5/2016 $ 14,114.26 3129 DEMING WAY
4/13/2016 $ 11,128.75 3129 DEMING WAY
$ 336,739.45 3/15/2016 $ 20,870.64 13594 COLLECTIONS CENTER DRIVE
3/29/2016 $ 3,065.64 13594 COLLECTIONS CENTER DRIVE
4/26/2016 $ 3,065.64 13594 COLLECTIONS CENTER DRIVE
6/3/2016 $ 28,720.89 13594 COLLECTIONS CENTER DRIVE
4/13/2016 $ 340.99 13594 COLLECTIONS CENTER DRIVE
$ 56,063.80 3/29/2016 $ 5,566.41 4621 S COOPER ST STE 131‐345
4/5/2016 $ 25,578.33 4621 S COOPER ST STE 131‐345
4/13/2016 $ 648.26 4621 S COOPER ST STE 131‐345
$ 31,793.00 DEPT 96‐0344
DEPT 96‐0344
OKLAHOMA CITY, OK 73196‐0344
OKLAHOMA CITY, OK 73196‐0344
REASON FOR PAYMENT OR TRANSFER
OTHER
OTHER
JONESBORO, AR 72404
JONESBORO, AR 72404
OTHER
OTHER
ADDRESS2
ADDRESS3
LOS ANGELES, CA 90025
OTHER
ALBUQUERQUE, NM 87110
OTHER
HEMEL HEMPSTEAD, HERTS HP24RF
SUPPLIER
LOS ANGELES, CA 90008
LOS ANGELES, CA 90008
OTHER
OTHER
LUFKIN, TX 75902
OTHER
CAROL STREAM, IL 60197‐5019
EXPENSE
WOODSIDE, NY 11377
SUPPLIER
P.O. BOX 10048
P.O. BOX 10048
P.O. BOX 10048
P.O. BOX 10048
P.O. BOX 10048
P.O. BOX 10048
P.O. BOX 10048
P.O. BOX 10048
P.O. BOX 10048
P.O. BOX 10048
P.O. BOX 10048
P.O. BOX 10048
FORT SMITH, AR 72917‐0048
FORT SMITH, AR 72917‐0048
FORT SMITH, AR 72917‐0048
FORT SMITH, AR 72917‐0048
FORT SMITH, AR 72917‐0048
FORT SMITH, AR 72917‐0048
FORT SMITH, AR 72917‐0048
FORT SMITH, AR 72917‐0048
FORT SMITH, AR 72917‐0048
FORT SMITH, AR 72917‐0048
FORT SMITH, AR 72917‐0048
FORT SMITH, AR 72917‐0048
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
4633 SOUTH 14TH ST
4633 SOUTH 14TH ST
4633 SOUTH 14TH ST
ABILENE, TX 79605
ABILENE, TX 79605
ABILENE, TX 79605
OTHER
OTHER
OTHER
WOODSIDE, NY 11377
SUPPLIER
SUPPLIER
MUKILTEO, WA 98275
BLDG 2 SUITE 400
AUSTIN, TX 78759
CHICAGO, IL 60693
CHICAGO, IL 60693
CHICAGO, IL 60693
CHICAGO, IL 60693
CHICAGO, IL 60693
ARLINGTON, TX 76017
ARLINGTON, TX 76017
ARLINGTON, TX 76017
Page 1 of 35
EXPENSE
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
MIDDLETON, WI 53562
MIDDLETON, WI 53562
MIDDLETON, WI 53562
MIDDLETON, WI 53562
MIDDLETON, WI 53562
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
Case 16-11452-KJC
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Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 3. Certain payments or transfers to creditors within 90 days before filing this case.
NAME
ACTION SERVICES GROUP
ACTION SERVICES GROUP
ACTION SERVICES GROUP
ACTION SERVICES GROUP
ACTION SERVICES GROUP
ACTION SERVICES GROUP
ACTION SERVICES GROUP
ACTION SERVICES GROUP TOTAL:
ACV ALBUQUERQUE LLC (9763)
ACV ALBUQUERQUE LLC (9763)
ACV ALBUQUERQUE LLC (9763) TOTAL:
ACV‐ARGO CDA LLC (9696)
ACV‐ARGO CDA LLC (9696)
ACV‐ARGO CDA LLC (9696)
ACV‐ARGO CDA LLC (9696) TOTAL:
ADOBE SYSTEMS INC
ADOBE SYSTEMS INC
ADOBE SYSTEMS INC TOTAL:
ADT DIGITAL
ADT DIGITAL
ADT DIGITAL TOTAL:
ADVANTAGE LABEL CO INC
ADVANTAGE LABEL CO INC
ADVANTAGE LABEL CO INC
ADVANTAGE LABEL CO INC
ADVANTAGE LABEL CO INC
ADVANTAGE LABEL CO INC
ADVANTAGE LABEL CO INC TOTAL:
ALEX TOYS LLC
ALEX TOYS LLC
ALEX TOYS LLC
ALEX TOYS LLC TOTAL:
ALFRED PUBLISHING CO
ALFRED PUBLISHING CO
ALFRED PUBLISHING CO TOTAL:
ALL THINGS EQUAL
ALL THINGS EQUAL TOTAL:
ALLIANCE ENTERTAINMENT CORP (MUSIC)
ALLIANCE ENTERTAINMENT CORP (MUSIC)
ALLIANCE ENTERTAINMENT CORP (MUSIC) TOTAL:
ALLSOP
ALLSOP
ALLSOP
ALLSOP
ALLSOP TOTAL:
AMARILLO CUSTOM BOX INC
AMARILLO CUSTOM BOX INC
AMARILLO CUSTOM BOX INC
AMARILLO CUSTOM BOX INC
AMARILLO CUSTOM BOX INC
AMARILLO CUSTOM BOX INC
AMARILLO CUSTOM BOX INC
AMARILLO CUSTOM BOX INC
AMARILLO CUSTOM BOX INC
AMARILLO CUSTOM BOX INC
AMARILLO CUSTOM BOX INC
AMARILLO CUSTOM BOX INC
AMARILLO CUSTOM BOX INC
AMARILLO CUSTOM BOX INC
AMARILLO CUSTOM BOX INC
DATE
3/15/2016
3/22/2016
3/29/2016
4/5/2016
4/13/2016
5/27/2016
6/3/2016
3/22/2016
4/22/2016
3/22/2016
4/22/2016
6/7/2016
5/27/2016
3/22/2016
3/22/2016
4/5/2016
3/15/2016
3/29/2016
4/5/2016
5/20/2016
5/20/2016
5/27/2016
3/15/2016
3/29/2016
4/13/2016
3/29/2016
4/13/2016
3/29/2016
3/29/2016
4/27/2016
3/15/2016
3/29/2016
4/5/2016
4/13/2016
3/16/2016
3/17/2016
3/18/2016
3/23/2016
3/30/2016
3/31/2016
4/1/2016
4/6/2016
4/7/2016
4/8/2016
4/13/2016
4/14/2016
4/15/2016
5/27/2016
6/3/2016
AMOUNT ADDRESS1
ADDRESS2
$ 9,235.12 525 TURNER INDUSTRIAL WAY
$ 19,196.31 525 TURNER INDUSTRIAL WAY
$ 3,902.90 525 TURNER INDUSTRIAL WAY
$ 7,293.50 525 TURNER INDUSTRIAL WAY
$ 3,428.58 525 TURNER INDUSTRIAL WAY
$ 16,746.73 525 TURNER INDUSTRIAL WAY
$ 13,124.06 525 TURNER INDUSTRIAL WAY
$ 72,927.20 $ 29,145.97 C/O HERITAGE BANK OF COMMERCE
$ 29,145.97 C/O HERITAGE BANK OF COMMERCE
$ 58,291.94 $ 21,180.00 C/O ARGONAUT INVESTMENTS
$ 21,180.00 C/O ARGONAUT INVESTMENTS
$ 21,180.00 C/O ARGONAUT INVESTMENTS
$ 63,540.00 $ 36,794.91 75 REMITTANCE DRIVE, SUITE 1025
$ 150.00 75 REMITTANCE DRIVE, SUITE 1025
$ 36,944.91 $ 1,559.66 CIT GROUP COMMERCIAL SERVICES
$ 15,090.00 CIT GROUP COMMERCIAL SERVICES
$ 16,649.66 $ 2,870.50 P.O. BOX 560006
$ 6,140.82 P.O. BOX 560006
$ 4,431.85 P.O. BOX 560006
$ 947.70 P.O. BOX 560006
$ 5,672.44 P.O. BOX 560006
$ 12,731.04 P.O. BOX 560006
$ 32,794.35 $ 3,963.10 P.O. BOX 3908
$ 646.08 P.O. BOX 3908
$ 16,100.00 P.O. BOX 3908
$ 20,709.18 $ 10,411.94 P.O. BOX 515169
$ 6,548.07 P.O. BOX 515169
$ 16,960.01 $ 6,549.00 1680 MICHIGAN AVENUE, SUITE 733
$ 6,549.00 $ 367,665.89 P.O. BOX 451239
$ 383,500.91 P.O. BOX 451239
$ 751,166.80 $ 4,732.60 P.O. BOX 23
$ 4,164.80 P.O. BOX 23
$ 1,480.00 P.O. BOX 23
$ 3,796.20 P.O. BOX 23
$ 14,173.60 $ 10,711.41 P.O. BOX 1361
$ 1,383.23 P.O. BOX 1361
$ 2,330.92 P.O. BOX 1361
$ 3,909.22 P.O. BOX 1361
$ 1,181.25 P.O. BOX 1361
$ 1,716.98 P.O. BOX 1361
$ 4,952.45 P.O. BOX 1361
$ 1,373.62 P.O. BOX 1361
$ 774.00 P.O. BOX 1361
$ 2,547.19 P.O. BOX 1361
$ 4,004.19 P.O. BOX 1361
$ 6,173.06 P.O. BOX 1361
$ 6,599.09 P.O. BOX 1361
$ 28,826.52 P.O. BOX 1361
$ 4,560.71 P.O. BOX 1361
ADDRESS3
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
ASTON, PA 19014‐3017
ASTON, PA 19014‐3017
ASTON, PA 19014‐3017
ASTON, PA 19014‐3017
ASTON, PA 19014‐3017
ASTON, PA 19014‐3017
ASTON, PA 19014‐3017
P.O. BOX 5040
P.O. BOX 5040
SAN JOSE, CA 95150‐5040
SAN JOSE, CA 95150‐5040
OTHER
OTHER
770 TAMALPAIS DRIVE #401B
770 TAMALPAIS DRIVE #401B
770 TAMALPAIS DRIVE #401B
CORTE MADERA, CA 94925
CORTE MADERA, CA 94925
CORTE MADERA, CA 94925
OTHER
OTHER
OTHER
EXPENSE
EXPENSE
CHICAGO, IL 60675‐1025
CHICAGO, IL 60675‐1025
P.O. BOX 1036
P.O. BOX 1036
CHARLOTTE, NC 28201‐1036
CHARLOTTE, NC 28201‐1036
SUPPLIER
SUPPLIER
DALLAS, TX 75356‐0006
DALLAS, TX 75356‐0006
DALLAS, TX 75356‐0006
DALLAS, TX 75356‐0006
DALLAS, TX 75356‐0006
DALLAS, TX 75356‐0006
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
BOSTON, MA 02241‐3908
BOSTON, MA 02241‐3908
BOSTON, MA 02241‐3908
SUPPLIER
SUPPLIER
SUPPLIER
LOS ANGELES, CA 90051‐5169
LOS ANGELES, CA 90051‐5169
SUPPLIER
SUPPLIER
SUPPLIER
MIAMI BEACH, FL 33139
FORT LAUDERDALE, FL 33345
FORT LAUDERDALE, FL 33345
SUPPLIER
SUPPLIER
BELLINGHAM, WA 98227
BELLINGHAM, WA 98227
BELLINGHAM, WA 98227
BELLINGHAM, WA 98227
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
AMARILLO, TX 79105‐1361
AMARILLO, TX 79105‐1361
AMARILLO, TX 79105‐1361
AMARILLO, TX 79105‐1361
AMARILLO, TX 79105‐1361
AMARILLO, TX 79105‐1361
AMARILLO, TX 79105‐1361
AMARILLO, TX 79105‐1361
AMARILLO, TX 79105‐1361
AMARILLO, TX 79105‐1361
AMARILLO, TX 79105‐1361
AMARILLO, TX 79105‐1361
AMARILLO, TX 79105‐1361
AMARILLO, TX 79105‐1361
AMARILLO, TX 79105‐1361
Page 2 of 35
REASON FOR PAYMENT OR TRANSFER
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 35 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 3. Certain payments or transfers to creditors within 90 days before filing this case.
NAME
AMARILLO CUSTOM BOX INC TOTAL:
AMARILLO GEM LAKE #2 LTD (9760)
AMARILLO GEM LAKE #2 LTD (9760)
AMARILLO GEM LAKE #2 LTD (9760)
AMARILLO GEM LAKE #2 LTD (9760) TOTAL:
AMARILLO NATIONAL BANK
AMARILLO NATIONAL BANK
AMARILLO NATIONAL BANK
AMARILLO NATIONAL BANK TOTAL:
AMERICAN BANKERS INS CO OF AMERICA
AMERICAN BANKERS INS CO OF AMERICA
AMERICAN BANKERS INS CO OF AMERICA TOTAL:
AMERICAN BOOK COMPANY
AMERICAN BOOK COMPANY
AMERICAN BOOK COMPANY TOTAL:
AMERICAN CLASSICS INC
AMERICAN CLASSICS INC
AMERICAN CLASSICS INC TOTAL:
AMERICAN CONCESSION SUPPLY
AMERICAN CONCESSION SUPPLY
AMERICAN CONCESSION SUPPLY TOTAL:
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS TOTAL:
AMERICAN GIRL PUBLISHING
AMERICAN GIRL PUBLISHING TOTAL:
AMERICAN LICORICE COMPANY
AMERICAN LICORICE COMPANY
AMERICAN LICORICE COMPANY
AMERICAN LICORICE COMPANY TOTAL:
ANDE ROONEY INC
ANDE ROONEY INC TOTAL:
ARDMORE COMMERCE PARTNERS (9692)
ARDMORE COMMERCE PARTNERS (9692) TOTAL:
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T TOTAL:
ATA BOY INC
ATA BOY INC
ATA BOY INC
ATA BOY INC TOTAL:
ATLANTIC INC
ATLANTIC INC
DATE
AMOUNT ADDRESS1
ADDRESS2
$ 81,043.84 3/22/2016 $ 16,349.67 C/O JANE CHAVES
4/22/2016 $ 16,349.67 C/O JANE CHAVES
5/31/2016 $ 16,349.67 C/O JANE CHAVES
$ 49,049.01 4/1/2016 $ 2,605.00 TRUST DEPARTMENT
5/9/2016 $ 2,204.00 TRUST DEPARTMENT
6/9/2016 $ 6,012.00 TRUST DEPARTMENT
$ 10,821.00 3/29/2016 $ 42,113.00 P.O. BOX 29861
4/19/2016 $ 7,188.00 P.O. BOX 29861
$ 49,301.00 3/15/2016 $ 1,656.00 P.O. BOX 306245
3/29/2016 $ 44,455.80 P.O. BOX 306245
$ 46,111.80 3/28/2016 $ 23,040.00 339 COUNTY ROAD 591
4/13/2016 $ 2,320.00 339 COUNTY ROAD 591
$ 25,360.00 3/28/2016 $ 2,687.61 2450 AIRPORT BOULEVARD UNIT F
6/3/2016 $ 6,192.94 2450 AIRPORT BOULEVARD UNIT F
$ 8,880.55 4/4/2016 $ 468,215.06 P.O.BOX 1270
5/5/2016 $ 596,512.91 P.O.BOX 1270
5/26/2016 $ 335,566.32 P.O.BOX 1270
$ 1,400,294.29 3/29/2016 $ 8,443.20 P.O. BOX 741540
$ 8,443.20 3/31/2016 $ 6,771.60 P.O. BOX 843242
4/7/2016 $ 6,895.75 P.O. BOX 843242
4/14/2016 $ 8,413.20 P.O. BOX 843242
$ 22,080.55 4/5/2016 $ 18,892.50 3 LUMEN LANE
$ 18,892.50 3/22/2016 $ 10,611.60 C/O BRADFORD COMPANIES
$ 10,611.60 3/15/2016 $ 4,944.95 P.O. BOX 105068
3/15/2016 $ 6,241.48 P.O. BOX 105068
3/15/2016 $ 33,302.54 P.O. BOX 105068
3/22/2016 $ 21,512.80 P.O. BOX 105068
4/5/2016 $ 5,728.80 P.O. BOX 105068
4/19/2016 $ 205,829.81 P.O. BOX 105068
4/19/2016 $ 22,427.09 P.O. BOX 105068
4/19/2016 $ 6,216.93 P.O. BOX 105068
4/26/2016 $ 4,405.09 P.O. BOX 105068
5/12/2016 $ 4,944.95 P.O. BOX 105068
5/24/2016 $ 6,216.80 P.O. BOX 105068
5/27/2016 $ 4,437.88 P.O. BOX 105068
3/29/2016 $ 158.11 P.O. BOX 105068
4/19/2016 $ 64.48 P.O. BOX 105068
4/26/2016 $ 199.51 P.O. BOX 105068
4/26/2016 $ 64.45 P.O. BOX 105068
5/27/2016 $ 69.66 P.O. BOX 105068
5/27/2016 $ 41.40 P.O. BOX 105068
$ 326,806.73 3/29/2016 $ 12,175.20 P.O. BOX 1029
4/5/2016 $ 1,468.80 P.O. BOX 1029
4/13/2016 $ 18,928.80 P.O. BOX 1029
$ 32,572.80 3/15/2016 $ 3,193.16 P.O. BOX 2399
3/22/2016 $ 7,070.41 P.O. BOX 2399
ADDRESS3
517 GUYMARD TURNPIKE
517 GUYMARD TURNPIKE
517 GUYMARD TURNPIKE
MIDDLETOWN, NY 10940
MIDDLETOWN, NY 10940
MIDDLETOWN, NY 10940
OTHER
OTHER
OTHER
P.O. BOX 1
P.O. BOX 1
P.O. BOX 1
AMARILLO, TX 79105‐9982
AMARILLO, TX 79105‐9982
AMARILLO, TX 79105‐9982
OTHER
OTHER
OTHER
DEPT ABIC 10111
DEPT ABIC 10111
PHOENIX, AZ 85038‐9861
PHOENIX, AZ 85038‐9861
SERVICE
SERVICE
SUPPLIER
SUPPLIER
NASHVILLE, TN 37230‐6245
NASHVILLE, TN 37230‐6245
HANCEVILLE, AL 35077
HANCEVILLE, AL 35077
SUPPLIER
SUPPLIER
AURORA, CO 80011
AURORA, CO 80011
EXPENSE
EXPENSE
NEWARK, NJ 07101‐1270
NEWARK, NJ 07101‐1270
NEWARK, NJ 07101‐1270
EXPENSE
EXPENSE
EXPENSE
ATLANTA, GA 30384‐8049
SUPPLIER
KANSAS CITY, MO 64184‐3242
KANSAS CITY, MO 64184‐3242
KANSAS CITY, MO 64184‐3242
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
HIGHLAND, NY 12528
3100 MCKINNON ST SUITE 400
Page 3 of 35
REASON FOR PAYMENT OR TRANSFER
DALLAS, TX 75201
OTHER
ATLANTA, GA 30348‐5068
ATLANTA, GA 30348‐5068
ATLANTA, GA 30348‐5068
ATLANTA, GA 30348‐5068
ATLANTA, GA 30348‐5068
ATLANTA, GA 30348‐5068
ATLANTA, GA 30348‐5068
ATLANTA, GA 30348‐5068
ATLANTA, GA 30348‐5068
ATLANTA, GA 30348‐5068
ATLANTA, GA 30348‐5068
ATLANTA, GA 30348‐5068
ATLANTA, GA 30348‐5068
ATLANTA, GA 30348‐5068
ATLANTA, GA 30348‐5068
ATLANTA, GA 30348‐5068
ATLANTA, GA 30348‐5068
ATLANTA, GA 30348‐5068
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
LANDSDOWN, PA 19050
LANDSDOWN, PA 19050
LANDSDOWN, PA 19050
SUPPLIER
SUPPLIER
SUPPLIER
SANTA FE SPRINGS, CA 90670
SANTA FE SPRINGS, CA 90670
SUPPLIER
SUPPLIER
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 36 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 3. Certain payments or transfers to creditors within 90 days before filing this case.
NAME
ATLANTIC INC
ATLANTIC INC TOTAL:
AVALARA
AVALARA
AVALARA
AVALARA
AVALARA TOTAL:
AVID FLOOR MAINTENANCE INC
AVID FLOOR MAINTENANCE INC
AVID FLOOR MAINTENANCE INC
AVID FLOOR MAINTENANCE INC
AVID FLOOR MAINTENANCE INC
AVID FLOOR MAINTENANCE INC
AVID FLOOR MAINTENANCE INC
AVID FLOOR MAINTENANCE INC TOTAL:
BACKSTAGE PASS/CLASSIC IMPORTS
BACKSTAGE PASS/CLASSIC IMPORTS
BACKSTAGE PASS/CLASSIC IMPORTS
BACKSTAGE PASS/CLASSIC IMPORTS TOTAL:
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
DATE
AMOUNT ADDRESS1
ADDRESS2
4/13/2016 $ 8,081.53 P.O. BOX 2399
$ 18,345.10 3/14/2016 $ 2,176,337.97 DEPT CH 16781
3/14/2016 $ 8,416.89 DEPT CH 16781
5/12/2016 $ 1,809,920.97 DEPT CH 16781
5/12/2016 $ 6,571.89 DEPT CH 16781
$ 4,001,247.72 3/15/2016 $ 5,110.19 1201 US HWY 1 STE 405
3/22/2016 $ 5,188.24 1201 US HWY 1 STE 405
3/29/2016 $ 6,701.48 1201 US HWY 1 STE 405
4/5/2016 $ 4,399.18 1201 US HWY 1 STE 405
4/13/2016 $ 1,576.50 1201 US HWY 1 STE 405
5/27/2016 $ 26,423.62 1201 US HWY 1 STE 405
6/3/2016 $ 17,122.49 1201 US HWY 1 STE 405
$ 66,521.70 3/29/2016 $ 3,062.40 STERLING TRADE CAPITAL
4/5/2016 $ 2,541.60 STERLING TRADE CAPITAL
4/13/2016 $ 20,902.80 STERLING TRADE CAPITAL
$ 26,506.80 3/14/2016 $ 889.38 100 FEDERAL STREET 9TH FLOOR
3/18/2016 $ 438,335.06 100 FEDERAL STREET 9TH FLOOR
3/18/2016 $ 2,996.52 100 FEDERAL STREET 9TH FLOOR
3/18/2016 $ 781.03 100 FEDERAL STREET 9TH FLOOR
3/21/2016 $ 6,291.91 100 FEDERAL STREET 9TH FLOOR
3/24/2016 $ 1,974.40 100 FEDERAL STREET 9TH FLOOR
3/28/2016 $ 2,194.78 100 FEDERAL STREET 9TH FLOOR
4/1/2016 $ 448,176.91 100 FEDERAL STREET 9TH FLOOR
4/1/2016 $ 2,713.83 100 FEDERAL STREET 9TH FLOOR
4/4/2016 $ 2,311.61 100 FEDERAL STREET 9TH FLOOR
4/6/2016 $ 1,620.33 100 FEDERAL STREET 9TH FLOOR
4/8/2016 $ 5,302.99 100 FEDERAL STREET 9TH FLOOR
4/11/2016 $ 44,561.01 100 FEDERAL STREET 9TH FLOOR
4/11/2016 $ 1,138.25 100 FEDERAL STREET 9TH FLOOR
4/15/2016 $ 445,516.22 100 FEDERAL STREET 9TH FLOOR
4/15/2016 $ 2,724.16 100 FEDERAL STREET 9TH FLOOR
4/18/2016 $ 2,637.72 100 FEDERAL STREET 9TH FLOOR
4/19/2016 $ 81,727.29 100 FEDERAL STREET 9TH FLOOR
4/20/2016 $ 1,209.91 100 FEDERAL STREET 9TH FLOOR
4/22/2016 $ 2,759.67 100 FEDERAL STREET 9TH FLOOR
4/25/2016 $ 731.98 100 FEDERAL STREET 9TH FLOOR
4/29/2016 $ 424,824.10 100 FEDERAL STREET 9TH FLOOR
4/29/2016 $ 2,680.72 100 FEDERAL STREET 9TH FLOOR
5/2/2016 $ 1,973.85 100 FEDERAL STREET 9TH FLOOR
5/4/2016 $ 720.29 100 FEDERAL STREET 9TH FLOOR
5/13/2016 $ 431,990.77 100 FEDERAL STREET 9TH FLOOR
5/13/2016 $ 2,715.20 100 FEDERAL STREET 9TH FLOOR
5/16/2016 $ 7,863.09 100 FEDERAL STREET 9TH FLOOR
5/18/2016 $ 1,982.14 100 FEDERAL STREET 9TH FLOOR
5/20/2016 $ 3,111.37 100 FEDERAL STREET 9TH FLOOR
5/23/2016 $ 20,801.17 100 FEDERAL STREET 9TH FLOOR
5/27/2016 $ 426,023.42 100 FEDERAL STREET 9TH FLOOR
5/27/2016 $ 2,632.17 100 FEDERAL STREET 9TH FLOOR
5/31/2016 $ 4,091.58 100 FEDERAL STREET 9TH FLOOR
6/3/2016 $ 2,053.72 100 FEDERAL STREET 9TH FLOOR
6/6/2016 $ 1,778.39 100 FEDERAL STREET 9TH FLOOR
3/23/2016 $ 81.72 100 FEDERAL STREET 9TH FLOOR
4/1/2016 $ 393.38 100 FEDERAL STREET 9TH FLOOR
4/19/2016 $ 473.49 100 FEDERAL STREET 9TH FLOOR
4/26/2016 $ 146.67 100 FEDERAL STREET 9TH FLOOR
5/2/2016 $ 241.44 100 FEDERAL STREET 9TH FLOOR
ADDRESS3
SUPPLIER
SANTA FE SPRINGS, CA 90670
PALATINE, IL 60055‐6781
PALATINE, IL 60055‐6781
PALATINE, IL 60055‐6781
PALATINE, IL 60055‐6781
EXPENSE
EXPENSE
EXPENSE
EXPENSE
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
NORTH PALM BEACH, FL 33408‐3549
NORTH PALM BEACH, FL 33408‐3549
NORTH PALM BEACH, FL 33408‐3549
NORTH PALM BEACH, FL 33408‐3549
NORTH PALM BEACH, FL 33408‐3549
NORTH PALM BEACH, FL 33408‐3549
NORTH PALM BEACH, FL 33408‐3549
Page 4 of 35
REASON FOR PAYMENT OR TRANSFER
P.O. BOX 75359
P.O. BOX 75359
P.O. BOX 75359
CHICAGO, IL 60675‐5359
CHICAGO, IL 60675‐5359
CHICAGO, IL 60675‐5359
SUPPLIER
SUPPLIER
SUPPLIER
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 37 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 3. Certain payments or transfers to creditors within 90 days before filing this case.
NAME
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA TOTAL:
BARRONS EDUCATIONAL INC
BARRONS EDUCATIONAL INC
BARRONS EDUCATIONAL INC
BARRONS EDUCATIONAL INC TOTAL:
BBTSJ LLC (9876)
BBTSJ LLC (9876)
BBTSJ LLC (9876) TOTAL:
BCPM INC ‐ SSC
BCPM INC ‐ SSC
BCPM INC ‐ SSC TOTAL:
BENNETT INDUSTRIES (9887)
BENNETT INDUSTRIES (9887)
BENNETT INDUSTRIES (9887) TOTAL:
BENSUSSEN DEUTSCH & ASSOCIATES
BENSUSSEN DEUTSCH & ASSOCIATES TOTAL:
BEST RETURNS CENTER INC
BEST RETURNS CENTER INC
BEST RETURNS CENTER INC
BEST RETURNS CENTER INC
BEST RETURNS CENTER INC
BEST RETURNS CENTER INC TOTAL:
BIG MOUTH TOYS
BIG MOUTH TOYS TOTAL:
BIOWORLD MERCHANDISING INC
BIOWORLD MERCHANDISING INC
BIOWORLD MERCHANDISING INC TOTAL:
BLACK ENTERPRISES (N9830)
BLACK ENTERPRISES (N9830)
BLACK ENTERPRISES (N9830)
BLACK ENTERPRISES (N9830) TOTAL:
BLACK REALTY MANAGEMENT INC (9831)
BLACK REALTY MANAGEMENT INC (9831)
BLACK REALTY MANAGEMENT INC (9831) TOTAL:
BLUE CROSS BLUE SHIELD OF TEXAS
BLUE CROSS BLUE SHIELD OF TEXAS
BLUE CROSS BLUE SHIELD OF TEXAS
BLUE CROSS BLUE SHIELD OF TEXAS
BLUE CROSS BLUE SHIELD OF TEXAS
BLUE CROSS BLUE SHIELD OF TEXAS
BLUE CROSS BLUE SHIELD OF TEXAS
BLUE CROSS BLUE SHIELD OF TEXAS
BLUE CROSS BLUE SHIELD OF TEXAS
BLUE CROSS BLUE SHIELD OF TEXAS
BLUE CROSS BLUE SHIELD OF TEXAS
BLUE CROSS BLUE SHIELD OF TEXAS
BLUE CROSS BLUE SHIELD OF TEXAS
BLUE CROSS BLUE SHIELD OF TEXAS TOTAL:
BOARDMAN WESTPARK LLC (9662)
BOARDMAN WESTPARK LLC (9662)
BOARDMAN WESTPARK LLC (9662)
BOARDMAN WESTPARK LLC (9662)
BOARDMAN WESTPARK LLC (9662) TOTAL:
BOELTER BRANDS INC
BOELTER BRANDS INC
BOELTER BRANDS INC
BOELTER BRANDS INC TOTAL:
BOOK COUNTRY CLEARING HOUSE
DATE
AMOUNT ADDRESS1
ADDRESS2
5/20/2016 $ 241.46 100 FEDERAL STREET 9TH FLOOR
5/31/2016 $ 294.52 100 FEDERAL STREET 9TH FLOOR
$ 2,833,709.62 3/15/2016 $ 3,608.18 250 WIRELESS BLVD
3/29/2016 $ 5,346.47 250 WIRELESS BLVD
4/13/2016 $ 3,249.08 250 WIRELESS BLVD
$ 12,203.73 3/22/2016 $ 37,030.51 C/O THE R H JOHNSON COMPANY
4/22/2016 $ 37,030.51 C/O THE R H JOHNSON COMPANY
$ 74,061.02 3/22/2016 $ 26,435.20 P.O. BOX 980370
4/22/2016 $ 26,435.20 P.O. BOX 980370
$ 52,870.40 3/22/2016 $ 13,602.32 C/O ERB HARDWARE
3/29/2016 $ 8,763.22 C/O ERB HARDWARE
$ 22,365.54 4/5/2016 $ 6,710.67 P.O. BOX 31001‐2214
$ 6,710.67 3/15/2016 $ 1,243.69 ATTN: TONYA WEBB
3/22/2016 $ 1,448.34 ATTN: TONYA WEBB
3/29/2016 $ 1,560.23 ATTN: TONYA WEBB
4/5/2016 $ 1,364.23 ATTN: TONYA WEBB
4/13/2016 $ 1,128.79 ATTN: TONYA WEBB
$ 6,745.28 4/5/2016 $ 10,916.22 655 WINDING BROOK DR, SUITE 205
$ 10,916.22 4/4/2016 $ 42,636.00 P.O. BOX 674048
4/11/2016 $ 7,500.00 P.O. BOX 674048
$ 50,136.00 3/22/2016 $ 27,816.00 C/O TOMLINSON BLACK MANAGEMENT INC
4/12/2016 $ 24,115.48 C/O TOMLINSON BLACK MANAGEMENT INC
4/22/2016 $ 27,816.00 C/O TOMLINSON BLACK MANAGEMENT INC
$ 79,747.48 3/22/2016 $ 17,807.81 107 S HOWARD STE 600
4/22/2016 $ 17,807.81 107 S HOWARD STE 600
$ 35,615.62 3/15/2016 $ 43,806.56 MELLON BANK WIRE FUNDS TX
3/22/2016 $ 45,044.19 MELLON BANK WIRE FUNDS TX
3/29/2016 $ 66,426.21 MELLON BANK WIRE FUNDS TX
4/6/2016 $ 70,648.53 MELLON BANK WIRE FUNDS TX
4/13/2016 $ 89,430.61 MELLON BANK WIRE FUNDS TX
4/19/2016 $ 117,878.58 MELLON BANK WIRE FUNDS TX
4/26/2016 $ 106,917.91 MELLON BANK WIRE FUNDS TX
5/3/2016 $ 73,516.54 MELLON BANK WIRE FUNDS TX
5/10/2016 $ 103,380.31 MELLON BANK WIRE FUNDS TX
5/18/2016 $ 51,815.84 MELLON BANK WIRE FUNDS TX
5/24/2016 $ 125,278.18 MELLON BANK WIRE FUNDS TX
6/2/2016 $ 74,156.03 MELLON BANK WIRE FUNDS TX
6/8/2016 $ 92,399.65 MELLON BANK WIRE FUNDS TX
$ 1,060,699.14 3/22/2016 $ 36,847.04 C/O MK PROPERTY SERVICES LLC
4/22/2016 $ 36,847.04 C/O MK PROPERTY SERVICES LLC
6/1/2016 $ 10,530.09 C/O MK PROPERTY SERVICES LLC
6/1/2016 $ 36,847.04 C/O MK PROPERTY SERVICES LLC
$ 121,071.21 3/22/2016 $ 1,863.00 P.O. BOX 8741
3/29/2016 $ 7,022.40 P.O. BOX 8741
4/5/2016 $ 1,185.60 P.O. BOX 8741
$ 10,071.00 3/15/2016 $ 10,877.81 3200 WALNUT STREET
Page 5 of 35
BOSTON, MA 02110
BOSTON, MA 02110
ADDRESS3
REASON FOR PAYMENT OR TRANSFER
EXPENSE
EXPENSE
SUPPLIER
SUPPLIER
SUPPLIER
HAUPPAUGE, NY 11788
HAUPPAUGE, NY 11788
HAUPPAUGE, NY 11788
4520 MADISON AVE SUITE 300
4520 MADISON AVE SUITE 300
KANSAS CITY, MO 64111
KANSAS CITY, MO 64111
OTHER
OTHER
PARK CITY, UT 84098
PARK CITY, UT 84098
OTHER
OTHER
819 N 21ST STREET
819 N 21ST STREET
BOISE, ID 83702
BOISE, ID 83702
OTHER
OTHER
PASADENA, CA 91110‐2214
SUPPLIER
1 INGRAM BLVD BOX 374
1 INGRAM BLVD BOX 374
1 INGRAM BLVD BOX 374
1 INGRAM BLVD BOX 374
1 INGRAM BLVD BOX 374
LAVERGNE, TN 37086‐7000
LAVERGNE, TN 37086‐7000
LAVERGNE, TN 37086‐7000
LAVERGNE, TN 37086‐7000
LAVERGNE, TN 37086‐7000
OTHER
OTHER
OTHER
OTHER
OTHER
SUPPLIER
GLASTONBURY, CT 6033
DALLAS, TX 75267‐4048
DALLAS, TX 75267‐4048
SUPPLIER
SUPPLIER
107 S HOWARD SUITE 600
107 S HOWARD SUITE 600
107 S HOWARD SUITE 600
SPOKANE, WA 99201
SPOKANE, WA 99201
SPOKANE, WA 99201
OTHER
OTHER
OTHER
OTHER
OTHER
SPOKANE, WA 99201
SPOKANE, WA 99201
9015 CENTRAL EXPRESSWAY
9015 CENTRAL EXPRESSWAY
9015 CENTRAL EXPRESSWAY
9015 CENTRAL EXPRESSWAY
9015 CENTRAL EXPRESSWAY
9015 CENTRAL EXPRESSWAY
9015 CENTRAL EXPRESSWAY
9015 CENTRAL EXPRESSWAY
9015 CENTRAL EXPRESSWAY
9015 CENTRAL EXPRESSWAY
9015 CENTRAL EXPRESSWAY
9015 CENTRAL EXPRESSWAY
9015 CENTRAL EXPRESSWAY
RICHARDSON, TX 75080
RICHARDSON, TX 75080
RICHARDSON, TX 75080
RICHARDSON, TX 75080
RICHARDSON, TX 75080
RICHARDSON, TX 75080
RICHARDSON, TX 75080
RICHARDSON, TX 75080
RICHARDSON, TX 75080
RICHARDSON, TX 75080
RICHARDSON, TX 75080
RICHARDSON, TX 75080
RICHARDSON, TX 75080
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
P.O. BOX 997
P.O. BOX 997
P.O. BOX 997
P.O. BOX 997
SNOQUALMIE, WA 98065
SNOQUALMIE, WA 98065
SNOQUALMIE, WA 98065
SNOQUALMIE, WA 98065
OTHER
OTHER
OTHER
OTHER
CAROL STREAM, IL 60197‐8741
CAROL STREAM, IL 60197‐8741
CAROL STREAM, IL 60197‐8741
SUPPLIER
SUPPLIER
SUPPLIER
MCKEESPORT, PA 15132
SUPPLIER
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 38 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 3. Certain payments or transfers to creditors within 90 days before filing this case.
NAME
BOOK COUNTRY CLEARING HOUSE TOTAL:
BOOK ENTERPRISES LLC
BOOK ENTERPRISES LLC
BOOK ENTERPRISES LLC TOTAL:
BOOKS FOR LESS LLC
BOOKS FOR LESS LLC
BOOKS FOR LESS LLC TOTAL:
BOP TELLER LLC (9688)
BOP TELLER LLC (9688)
BOP TELLER LLC (9688) TOTAL:
BOZEMAN SHOPPING CENTER LLC (9803)
BOZEMAN SHOPPING CENTER LLC (9803) TOTAL:
BRAHA INDUSTRIES INC
BRAHA INDUSTRIES INC
BRAHA INDUSTRIES INC TOTAL:
BRAVADO INTERNATIONAL GROUP
BRAVADO INTERNATIONAL GROUP
BRAVADO INTERNATIONAL GROUP TOTAL:
BRIXMOR WINWOOD TOWN CENTER LLC (9891)
BRIXMOR WINWOOD TOWN CENTER LLC (9891)
BRIXMOR WINWOOD TOWN CENTER LLC (9891)
BRIXMOR WINWOOD TOWN CENTER LLC (9891) TOTAL:
BROWNTROUT PUBLISHERS
BROWNTROUT PUBLISHERS TOTAL:
BUCKLE DOWN
BUCKLE DOWN
BUCKLE DOWN
BUCKLE DOWN
BUCKLE DOWN
BUCKLE DOWN TOTAL:
BUENA VISTA HOME ENTERTAINMENT
BUENA VISTA HOME ENTERTAINMENT
BUENA VISTA HOME ENTERTAINMENT
BUENA VISTA HOME ENTERTAINMENT
BUENA VISTA HOME ENTERTAINMENT
BUENA VISTA HOME ENTERTAINMENT
BUENA VISTA HOME ENTERTAINMENT TOTAL:
C & D VISIONARY, INC
C & D VISIONARY, INC
C & D VISIONARY, INC TOTAL:
C H ROBINSON WORLDWIDE
C H ROBINSON WORLDWIDE
C H ROBINSON WORLDWIDE
C H ROBINSON WORLDWIDE
C H ROBINSON WORLDWIDE
C H ROBINSON WORLDWIDE TOTAL:
CANADIAN COUNTY TREASURER‐9867
CANADIAN COUNTY TREASURER‐9867 TOTAL:
CANDYRIFICLLC
CANDYRIFICLLC TOTAL:
CAP II 10TH/ WHITE SANDS LLC
CAP II 10TH/ WHITE SANDS LLC
CAP II 10TH/ WHITE SANDS LLC TOTAL:
CAPCOM USA INC
CAPCOM USA INC
CAPCOM USA INC TOTAL:
CAPTURE RESEARCH LLC
CAPTURE RESEARCH LLC
CAPTURE RESEARCH LLC
CAPTURE RESEARCH LLC TOTAL:
DATE
AMOUNT ADDRESS1
ADDRESS2
$ 10,877.81 3/15/2016 $ 39,637.35 P.O. BOX 247
4/13/2016 $ 25,050.00 P.O. BOX 247
$ 64,687.35 3/15/2016 $ 149,246.46 P.O. BOX 344
4/13/2016 $ 37,660.30 P.O. BOX 344
$ 186,906.76 3/22/2016 $ 19,972.75 C/O BENCHMARK OPPORTUNITY PARTNERS LLC
4/22/2016 $ 19,972.75 C/O BENCHMARK OPPORTUNITY PARTNERS LLC
$ 39,945.50 3/22/2016 $ 23,878.57 1234‐B EAST 17TH STREET
$ 23,878.57 3/15/2016 $ 8,928.00 10 WEST 33RD STREET
3/29/2016 $ 8,524.50 10 WEST 33RD STREET
$ 17,452.50 4/5/2016 $ 3,383.40 32206 COLLECTION CENTER DRIVE
5/19/2016 $ 8,335.40 32206 COLLECTION CENTER DRIVE
$ 11,718.80 3/22/2016 $ 20,762.87 C/O BRIZMOR PROPERTY GROUP
4/22/2016 $ 20,762.87 C/O BRIZMOR PROPERTY GROUP
5/31/2016 $ 20,762.87 C/O BRIZMOR PROPERTY GROUP
$ 62,288.61 3/29/2016 $ 33,140.26 201 CONTINENTAL BLVD, SUITE 200
$ 33,140.26 3/15/2016 $ 25,000.00 900 BROMTON DRIVE
3/22/2016 $ 2,337.50 900 BROMTON DRIVE
3/29/2016 $ 1,215.50 900 BROMTON DRIVE
4/5/2016 $ 9,700.00 900 BROMTON DRIVE
4/13/2016 $ 2,618.00 900 BROMTON DRIVE
$ 40,871.00 3/23/2016 $ 175,441.49 ATTN: RITA HERNANDEZ, MGR CREDIT/COLLECTIONS
4/6/2016 $ 298,906.18 ATTN: RITA HERNANDEZ, MGR CREDIT/COLLECTIONS
4/20/2016 $ 430,885.89 ATTN: RITA HERNANDEZ, MGR CREDIT/COLLECTIONS
5/6/2016 $ 83,855.49 ATTN: RITA HERNANDEZ, MGR CREDIT/COLLECTIONS
5/19/2016 $ 206,796.65 ATTN: RITA HERNANDEZ, MGR CREDIT/COLLECTIONS
3/28/2016 $ 5.29 ATTN: RITA HERNANDEZ, MGR CREDIT/COLLECTIONS
$ 1,195,890.99 4/1/2016 $ 5,992.81 4911 LANKERSHIM BLVD
4/7/2016 $ 1,386.00 4911 LANKERSHIM BLVD
$ 7,378.81 3/22/2016 $ 2,235.00 P.O. BOX 9121
4/5/2016 $ 1,425.00 P.O. BOX 9121
4/13/2016 $ 4,210.00 P.O. BOX 9121
5/12/2016 $ 2,425.00 P.O. BOX 9121
5/27/2016 $ 1,645.00 P.O. BOX 9121
$ 11,940.00 3/22/2016 $ 8,370.00 201 N CHOCTAW
$ 8,370.00 3/22/2016 $ 14,647.50 P.O. BOX 638952
$ 14,647.50 3/22/2016 $ 32,979.19 C/O PETERSON PROPERTIES
4/22/2016 $ 32,979.19 C/O PETERSON PROPERTIES
$ 65,958.38 3/22/2016 $ 9,325.80 P.O. BOX 45016
4/5/2016 $ 22,714.56 P.O. BOX 45016
$ 32,040.36 3/15/2016 $ 2,300.00 15815 FRANKLIN TRAIL SE, SUITE 205
4/13/2016 $ 2,300.00 15815 FRANKLIN TRAIL SE, SUITE 205
5/20/2016 $ 2,300.00 15815 FRANKLIN TRAIL SE, SUITE 205
$ 6,900.00 Page 6 of 35
ADDRESS3
REASON FOR PAYMENT OR TRANSFER
SUPPLIER
SUPPLIER
ROCHESTER, MA 2770
ROCHESTER, MA 2770
NEW YORK, NY 10116
NEW YORK, NY 10116
SUPPLIER
SUPPLIER
12700 HILLCREST ROAD SUITE 158
12700 HILLCREST ROAD SUITE 158
DALLAS, TX 75230
DALLAS, TX 75230
OTHER
OTHER
SANTA ANA, CA 92107
OTHER
SUPPLIER
SUPPLIER
NEW YORK, NY 10001
NEW YORK, NY 10001
CHICAGO FILE #32206
CHICAGO FILE #32206
CHICAGO, IL 60693‐0322
CHICAGO, IL 60693‐0322
SUPPLIER
SUPPLIER
P.O. BOX 645324
P.O. BOX 645324
P.O. BOX 645324
CINCINNATI, OH 45264‐5324
CINCINNATI, OH 45264‐5324
CINCINNATI, OH 45264‐5324
OTHER
OTHER
OTHER
EL SEGUNDO, CA 90245
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
WESTBURY, NY 11590
WESTBURY, NY 11590
WESTBURY, NY 11590
WESTBURY, NY 11590
WESTBURY, NY 11590
611 NO. BRAND BLVD, 7TH FLOOR
611 NO. BRAND BLVD, 7TH FLOOR
611 NO. BRAND BLVD, 7TH FLOOR
611 NO. BRAND BLVD, 7TH FLOOR
611 NO. BRAND BLVD, 7TH FLOOR
611 NO. BRAND BLVD, 7TH FLOOR
GLENDALE, CA 91203
GLENDALE, CA 91203
GLENDALE, CA 91203
GLENDALE, CA 91203
GLENDALE, CA 91203
GLENDALE, CA 91203
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
NORTH HOLLYWOOD, CA 91601
NORTH HOLLYWOOD, CA 91601
SUPPLIER
SUPPLIER
MINNEAPOLIS, MN 55480‐9121
MINNEAPOLIS, MN 55480‐9121
MINNEAPOLIS, MN 55480‐9121
MINNEAPOLIS, MN 55480‐9121
MINNEAPOLIS, MN 55480‐9121
OTHER
OTHER
OTHER
OTHER
OTHER
EL RENO, OK 73036
OTHER
CINCINNATI, OH 45263‐8952
SUPPLIER
2325 SAN PEDRO NE STE 2A
2325 SAN PEDRO NE STE 2A
ALBUQUERQUE, NM 87110
ALBUQUERQUE, NM 87110
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SAN FRANCISCO, CA 94145‐0016
SAN FRANCISCO, CA 94145‐0016
PRIOR LAKE, MN 55372
PRIOR LAKE, MN 55372
PRIOR LAKE, MN 55372
EXPENSE
EXPENSE
EXPENSE
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 39 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 3. Certain payments or transfers to creditors within 90 days before filing this case.
NAME
CARSON DELLOSA PUBLISHING LLC
CARSON DELLOSA PUBLISHING LLC
CARSON DELLOSA PUBLISHING LLC TOTAL:
CARTER COUNTY TREASURER
CARTER COUNTY TREASURER TOTAL:
CASE LOGIC INC / THULE ORGANIZATION SOLU
CASE LOGIC INC / THULE ORGANIZATION SOLU
CASE LOGIC INC / THULE ORGANIZATION SOLU
CASE LOGIC INC / THULE ORGANIZATION SOLU TOTAL:
CASIO HOLDINGS INC
CASIO HOLDINGS INC
CASIO HOLDINGS INC TOTAL:
CATAMARAN INC
CATAMARAN INC
CATAMARAN INC
CATAMARAN INC
CATAMARAN INC
CATAMARAN INC
CATAMARAN INC TOTAL:
CENTRAL MILLS
CENTRAL MILLS TOTAL:
CENTRO / IA CENTRE AT NAVARRO LLC (9622)
CENTRO / IA CENTRE AT NAVARRO LLC (9622)
CENTRO / IA CENTRE AT NAVARRO LLC (9622)
CENTRO / IA CENTRE AT NAVARRO LLC (9622)
CENTRO / IA CENTRE AT NAVARRO LLC (9622) TOTAL:
CENTURY LINK / SAVVIS COMMUNICATIONS
CENTURY LINK / SAVVIS COMMUNICATIONS
CENTURY LINK / SAVVIS COMMUNICATIONS TOTAL:
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
DATE
AMOUNT ADDRESS1
ADDRESS2
3/29/2016 $ 10,571.85 P.O. BOX 602674
4/13/2016 $ 12,088.83 P.O. BOX 602674
$ 22,660.68 3/22/2016 $ 6,611.00 MARSHA COLLINS
$ 6,611.00 3/15/2016 $ 4,158.94 DEPT CH 19134
3/22/2016 $ 11,216.78 DEPT CH 19134
4/13/2016 $ 5,999.98 DEPT CH 19134
$ 21,375.70 3/22/2016 $ 36,265.42 P.O. BOX 643601
3/29/2016 $ 14,932.50 P.O. BOX 643601
$ 51,197.92 3/22/2016 $ 41,116.44 P.O. BOX 27275
4/13/2016 $ 41,860.30 P.O. BOX 27275
4/26/2016 $ 38,441.50 P.O. BOX 27275
5/12/2016 $ 27,490.25 P.O. BOX 27275
5/20/2016 $ 34,498.00 P.O. BOX 27275
6/3/2016 $ 40,388.83 P.O. BOX 27275
$ 223,795.32 4/5/2016 $ 38,584.56 C/O ROSENTHAL & ROSENTHAL
$ 38,584.56 3/22/2016 $ 29,351.40 C/O CENTRO / IA SOUTHFIELD PLAZA LLC LOCKBOX ACCOUNT
3/29/2016 $ 4,169.41 C/O CENTRO / IA SOUTHFIELD PLAZA LLC LOCKBOX ACCOUNT
4/22/2016 $ 29,351.40 C/O CENTRO / IA SOUTHFIELD PLAZA LLC LOCKBOX ACCOUNT
5/31/2016 $ 29,351.40 C/O CENTRO / IA SOUTHFIELD PLAZA LLC LOCKBOX ACCOUNT
$ 92,223.61 3/29/2016 $ 3,270.61 13339 COLLECTIONS CENTER DR
4/26/2016 $ 3,270.61 13339 COLLECTIONS CENTER DR
$ 6,541.22 3/15/2016 $ 323.17 P.O. BOX 91155
3/15/2016 $ 371.79 P.O. BOX 91155
3/15/2016 $ 919.01 P.O. BOX 91155
3/29/2016 $ 4,625.26 P.O. BOX 91155
3/29/2016 $ 772.82 P.O. BOX 91155
3/29/2016 $ 647.02 P.O. BOX 91155
3/29/2016 $ 765.87 P.O. BOX 91155
3/29/2016 $ 1,559.52 P.O. BOX 91155
3/29/2016 $ 3,377.79 P.O. BOX 91155
4/19/2016 $ 1,348.08 P.O. BOX 91155
4/19/2016 $ 602.25 P.O. BOX 91155
4/19/2016 $ 929.43 P.O. BOX 91155
4/19/2016 $ 2,612.83 P.O. BOX 91155
4/26/2016 $ 7,618.51 P.O. BOX 91155
4/26/2016 $ 2,686.35 P.O. BOX 91155
5/12/2016 $ 677.12 P.O. BOX 91155
5/12/2016 $ 607.42 P.O. BOX 91155
5/12/2016 $ 1,376.32 P.O. BOX 91155
5/20/2016 $ 2,168.52 P.O. BOX 91155
5/20/2016 $ 980.31 P.O. BOX 91155
5/27/2016 $ 11,093.67 P.O. BOX 91155
5/27/2016 $ 3,270.61 P.O. BOX 91155
3/29/2016 $ 547.14 P.O. BOX 91155
3/29/2016 $ 236.52 P.O. BOX 91155
3/29/2016 $ 317.17 P.O. BOX 91155
3/29/2016 $ 339.26 P.O. BOX 91155
4/13/2016 $ 11.74 P.O. BOX 91155
4/19/2016 $ 356.94 P.O. BOX 91155
4/19/2016 $ 323.17 P.O. BOX 91155
4/26/2016 $ 247.66 P.O. BOX 91155
4/26/2016 $ 236.48 P.O. BOX 91155
Page 7 of 35
ADDRESS3
REASON FOR PAYMENT OR TRANSFER
CHARLOTTE, NC 28260‐2674
CHARLOTTE, NC 28260‐2674
SUPPLIER
SUPPLIER
20 B STREET SW ROOM 104
ARDMORE, OK 73401
OTHER
PALATINE, IL 60055‐9134
PALATINE, IL 60055‐9134
PALATINE, IL 60055‐9134
SUPPLIER
SUPPLIER
SUPPLIER
PITTSBURGH, PA 15264‐3601
PITTSBURGH, PA 15264‐3601
SUPPLIER
SUPPLIER
NEW YORK, NY 10087‐7275
NEW YORK, NY 10087‐7275
NEW YORK, NY 10087‐7275
NEW YORK, NY 10087‐7275
NEW YORK, NY 10087‐7275
NEW YORK, NY 10087‐7275
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
PO BOX 88926
CHICAGO, IL 88926
SUPPLIER
P.O. BOX 713451
P.O. BOX 713451
P.O. BOX 713451
P.O. BOX 713451
CINCINNATI, OH 45271‐3451
CINCINNATI, OH 45271‐3451
CINCINNATI, OH 45271‐3451
CINCINNATI, OH 45271‐3451
OTHER
OTHER
OTHER
OTHER
CHICAGO, IL 60693‐0133
CHICAGO, IL 60693‐0133
EXPENSE
EXPENSE
SEATTLE, WA 98111‐9255
SEATTLE, WA 98111‐9255
SEATTLE, WA 98111‐9255
SEATTLE, WA 98111‐9255
SEATTLE, WA 98111‐9255
SEATTLE, WA 98111‐9255
SEATTLE, WA 98111‐9255
SEATTLE, WA 98111‐9255
SEATTLE, WA 98111‐9255
SEATTLE, WA 98111‐9255
SEATTLE, WA 98111‐9255
SEATTLE, WA 98111‐9255
SEATTLE, WA 98111‐9255
SEATTLE, WA 98111‐9255
SEATTLE, WA 98111‐9255
SEATTLE, WA 98111‐9255
SEATTLE, WA 98111‐9255
SEATTLE, WA 98111‐9255
SEATTLE, WA 98111‐9255
SEATTLE, WA 98111‐9255
SEATTLE, WA 98111‐9255
SEATTLE, WA 98111‐9255
SEATTLE, WA 98111‐9255
SEATTLE, WA 98111‐9255
SEATTLE, WA 98111‐9255
SEATTLE, WA 98111‐9255
SEATTLE, WA 98111‐9255
SEATTLE, WA 98111‐9255
SEATTLE, WA 98111‐9255
SEATTLE, WA 98111‐9255
SEATTLE, WA 98111‐9255
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 40 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 3. Certain payments or transfers to creditors within 90 days before filing this case.
NAME
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK TOTAL:
CHANGES
CHANGES
CHANGES
CHANGES
CHANGES TOTAL:
CHARTER REAL ESTATE SERVICES INC (9890)
CHARTER REAL ESTATE SERVICES INC (9890)
CHARTER REAL ESTATE SERVICES INC (9890)
CHARTER REAL ESTATE SERVICES INC (9890) TOTAL:
CHEP RECYCLED PALLET SOLUTIONS LLC
CHEP RECYCLED PALLET SOLUTIONS LLC
CHEP RECYCLED PALLET SOLUTIONS LLC
CHEP RECYCLED PALLET SOLUTIONS LLC
CHEP RECYCLED PALLET SOLUTIONS LLC
CHEP RECYCLED PALLET SOLUTIONS LLC TOTAL:
CHISHOLM WEST SHOPPING CNTR
CHISHOLM WEST SHOPPING CNTR TOTAL:
CHOICELAND CORP
CHOICELAND CORP TOTAL:
CHOICELAND CORP (9680)
CHOICELAND CORP (9680)
CHOICELAND CORP (9680)
CHOICELAND CORP (9680)
CHOICELAND CORP (9680) TOTAL:
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION TOTAL:
CINTAS MANAGED SOLUTIONS ERG
CINTAS MANAGED SOLUTIONS ERG
CINTAS MANAGED SOLUTIONS ERG
CINTAS MANAGED SOLUTIONS ERG
CINTAS MANAGED SOLUTIONS ERG
CINTAS MANAGED SOLUTIONS ERG
CINTAS MANAGED SOLUTIONS ERG
CINTAS MANAGED SOLUTIONS ERG TOTAL:
CLEVELAND COUNTY TREASURER
CLEVELAND COUNTY TREASURER TOTAL:
CLOVIS SHOPPING CENTER LLC
CLOVIS SHOPPING CENTER LLC
CLOVIS SHOPPING CENTER LLC TOTAL:
CMG / CUSTOM MARKETING GROUP
CMG / CUSTOM MARKETING GROUP
CMG / CUSTOM MARKETING GROUP TOTAL:
COCA COLA BOTTLERS' SALES & SERVICE CO
COCA COLA BOTTLERS' SALES & SERVICE CO
COCA COLA BOTTLERS' SALES & SERVICE CO
COCA COLA BOTTLERS' SALES & SERVICE CO
COCA COLA BOTTLERS' SALES & SERVICE CO
COCA COLA BOTTLERS' SALES & SERVICE CO TOTAL:
COKEM INTERNATIONAL LTD
COKEM INTERNATIONAL LTD TOTAL:
DATE
5/20/2016
5/20/2016
5/27/2016
5/27/2016
5/27/2016
3/15/2016
3/29/2016
4/5/2016
4/13/2016
3/22/2016
4/22/2016
5/31/2016
3/15/2016
3/29/2016
4/13/2016
4/13/2016
5/20/2016
3/22/2016
6/7/2016
3/22/2016
4/22/2016
6/7/2016
6/7/2016
3/22/2016
5/27/2016
3/29/2016
4/5/2016
6/3/2016
3/15/2016
3/22/2016
3/29/2016
4/5/2016
4/13/2016
5/27/2016
6/3/2016
3/22/2016
3/22/2016
4/22/2016
4/7/2016
5/13/2016
3/15/2016
3/22/2016
3/29/2016
4/5/2016
4/13/2016
3/15/2016
AMOUNT ADDRESS1
ADDRESS2
$ 325.13 P.O. BOX 91155
$ 273.44 P.O. BOX 91155
$ 169.10 P.O. BOX 91155
$ 300.90 P.O. BOX 91155
$ 236.48 P.O. BOX 91155
$ 53,254.80 $ 2,566.12 88‐36 77TH AVENUE
$ 1,204.97 88‐36 77TH AVENUE
$ 11,694.57 88‐36 77TH AVENUE
$ 7,973.50 88‐36 77TH AVENUE
$ 23,439.16 $ 35,725.02 P.O. BOX 203886
$ 35,725.02 P.O. BOX 203886
$ 35,725.02 P.O. BOX 203886
$ 107,175.06 $ 7,880.60 8517 SOUTH PARK CIRCLE
$ 2,251.60 8517 SOUTH PARK CIRCLE
$ 3,377.40 8517 SOUTH PARK CIRCLE
$ 4,503.20 8517 SOUTH PARK CIRCLE
$ 12,383.80 8517 SOUTH PARK CIRCLE
$ 30,396.60 $ 14,121.18 C/O A.A.M.S.
$ 14,121.18 $ 14,541.15 PO BOX 17858
$ 14,541.15 $ 36,670.54 PO BOX 17858
$ 30,247.75 PO BOX 17858
$ 30,247.75 PO BOX 17858
$ 21,761.79 PO BOX 17858
$ 118,927.83 $ 7,246.71 P.O. BOX 650838
$ 13,966.36 P.O. BOX 650838
$ 444.15 P.O. BOX 650838
$ 49.37 P.O. BOX 650838
$ 88.98 P.O. BOX 650838
$ 21,795.57 $ 9,482.72 3500 SUNRISE HIGHWAY
$ 2,424.96 3500 SUNRISE HIGHWAY
$ 3,200.98 3500 SUNRISE HIGHWAY
$ 14,652.63 3500 SUNRISE HIGHWAY
$ 6,139.40 3500 SUNRISE HIGHWAY
$ 21,224.44 3500 SUNRISE HIGHWAY
$ 5,875.26 3500 SUNRISE HIGHWAY
$ 63,000.39 $ 23,066.02 201 S JONES SUITE 100
$ 23,066.02 $ 5,368.26 C/O MIDWEST RETAIL PROPERTIES LLC
$ 7,031.67 C/O MIDWEST RETAIL PROPERTIES LLC
$ 12,399.93 $ 33,635.54 LOCKBOX 26966
$ 36,613.02 LOCKBOX 26966
$ 70,248.56 $ 23,117.10 P.O. BOX 402702
$ 23,371.39 P.O. BOX 402702
$ 29,507.12 P.O. BOX 402702
$ 18,569.73 P.O. BOX 402702
$ 18,867.74 P.O. BOX 402702
$ 113,433.08 $ 21,730.32 7617 SOLUTION CENTER
$ 21,730.32 ADDRESS3
SEATTLE, WA 98111‐9255
SEATTLE, WA 98111‐9255
SEATTLE, WA 98111‐9255
SEATTLE, WA 98111‐9255
SEATTLE, WA 98111‐9255
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
GLENDALE, NY 11385
GLENDALE, NY 11385
GLENDALE, NY 11385
GLENDALE, NY 11385
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
DALLAS, TX 75230
DALLAS, TX 75230
DALLAS, TX 75230
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
ORLANDO, FL 32819
ORLANDO, FL 32819
ORLANDO, FL 32819
ORLANDO, FL 32819
ORLANDO, FL 32819
Page 8 of 35
REASON FOR PAYMENT OR TRANSFER
P.O. BOX 95327
PALATINE, IL 60095‐0327
OTHER
2809 GREAT NORTHERN LOOP SUITE 400
MISSOULA, MT 59808
OTHER
2809 GREAT NORTHERN LOOP SUITE 400
2809 GREAT NORTHERN LOOP SUITE 400
2809 GREAT NORTHERN LOOP SUITE 400
2809 GREAT NORTHERN LOOP SUITE 400
MISSOULA, MT 59808
MISSOULA, MT 59808
MISSOULA, MT 59808
MISSOULA, MT 59808
OTHER
OTHER
OTHER
OTHER
DALLAS, TX 75265‐0838
DALLAS, TX 75265‐0838
DALLAS, TX 75265‐0838
DALLAS, TX 75265‐0838
DALLAS, TX 75265‐0838
OTHER
OTHER
OTHER
OTHER
OTHER
BUILDING 100 SUITE 210
BUILDING 100 SUITE 210
BUILDING 100 SUITE 210
BUILDING 100 SUITE 210
BUILDING 100 SUITE 210
BUILDING 100 SUITE 210
BUILDING 100 SUITE 210
GREAT RIVER, NY 11739
GREAT RIVER, NY 11739
GREAT RIVER, NY 11739
GREAT RIVER, NY 11739
GREAT RIVER, NY 11739
GREAT RIVER, NY 11739
GREAT RIVER, NY 11739
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
NORMAN, OK 73069
OTHER
231 S BEMISTON AVE SUITE 750
231 S BEMISTON AVE SUITE 750
ST LOUIS, MO 63105
ST LOUIS, MO 63105
OTHER
OTHER
26966 NETWORK PLACE
26966 NETWORK PLACE
CHICAGO, IL 60673‐1269
CHICAGO, IL 60673‐1269
SUPPLIER
SUPPLIER
ATLANTA, GA 30384‐2702
ATLANTA, GA 30384‐2702
ATLANTA, GA 30384‐2702
ATLANTA, GA 30384‐2702
ATLANTA, GA 30384‐2702
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
CHICAGO, IL 60677‐7006
SUPPLIER
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 41 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 3. Certain payments or transfers to creditors within 90 days before filing this case.
NAME
COLORADO DEPT OF REV
COLORADO DEPT OF REV
COLORADO DEPT OF REV
COLORADO DEPT OF REV TOTAL:
COMANCHE COUNTY TREASURER
COMANCHE COUNTY TREASURER TOTAL:
COMANCHE PLAZA
COMANCHE PLAZA TOTAL:
COMMAND CENTER INC
COMMAND CENTER INC
COMMAND CENTER INC
COMMAND CENTER INC
COMMAND CENTER INC
COMMAND CENTER INC
COMMAND CENTER INC
COMMAND CENTER INC TOTAL:
CONS TRENDS INTERNATIONAL LLC
CONS TRENDS INTERNATIONAL LLC TOTAL:
COOKE PROPERTIES (9896)
COOKE PROPERTIES (9896)
COOKE PROPERTIES (9896) TOTAL:
COYOTE LOGISTICS
COYOTE LOGISTICS
COYOTE LOGISTICS
COYOTE LOGISTICS
COYOTE LOGISTICS TOTAL:
CRAYOLA LLC
CRAYOLA LLC
CRAYOLA LLC
CRAYOLA LLC
CRAYOLA LLC
CRAYOLA LLC
CRAYOLA LLC
CRAYOLA LLC
CRAYOLA LLC TOTAL:
CREATIVE MOTION IND INC
CREATIVE MOTION IND INC TOTAL:
CROSMAN CORPORATION
CROSMAN CORPORATION
CROSMAN CORPORATION TOTAL:
CURTIS INTERNATIONAL LTD
CURTIS INTERNATIONAL LTD TOTAL:
CUTHBERT PLAZA LLC (9642)
CUTHBERT PLAZA LLC (9642)
CUTHBERT PLAZA LLC (9642)
CUTHBERT PLAZA LLC (9642) TOTAL:
D & H DISTRIBUTING CO.
D & H DISTRIBUTING CO.
D & H DISTRIBUTING CO. TOTAL:
D'ADDARIO & COMPANY INC
D'ADDARIO & COMPANY INC
D'ADDARIO & COMPANY INC
D'ADDARIO & COMPANY INC TOTAL:
DAEDALUS BOOKS
DAEDALUS BOOKS TOTAL:
DARK HORSE COMICS INC
DARK HORSE COMICS INC TOTAL:
DEMAND STAFF
DEMAND STAFF
DEMAND STAFF TOTAL:
DATE
AMOUNT ADDRESS1
ADDRESS2
3/16/2016 $ 2,964.00 1375 SHERMAN STREET
4/15/2016 $ 4,039.00 1375 SHERMAN STREET
5/13/2016 $ 2,646.00 1375 SHERMAN STREET
$ 9,649.00 3/22/2016 $ 8,570.00 RHONDA BRANTLEY
$ 8,570.00 3/22/2016 $ 8,483.22 P.O. BOX 47458
$ 8,483.22 3/15/2016 $ 4,368.35 P.O. BOX 951753
3/22/2016 $ 1,116.15 P.O. BOX 951753
4/5/2016 $ 1,674.00 P.O. BOX 951753
4/13/2016 $ 21,046.74 P.O. BOX 951753
4/26/2016 $ 20,119.42 P.O. BOX 951753
5/20/2016 $ 13,410.79 P.O. BOX 951753
6/3/2016 $ 2,120.40 P.O. BOX 951753
$ 63,855.85 5/6/2016 $ 52,727.25 HSBC BANK
$ 52,727.25 3/22/2016 $ 11,538.88 P.O. BOX 330988
3/29/2016 $ 10,952.79 P.O. BOX 330988
$ 22,491.67 3/22/2016 $ 1,443.33 P.O. BOX 742636
4/5/2016 $ 1,771.18 P.O. BOX 742636
4/26/2016 $ 1,611.82 P.O. BOX 742636
5/27/2016 $ 4,553.30 P.O. BOX 742636
$ 9,379.63 3/15/2016 $ 3,525.12 P.O. BOX 93210
3/22/2016 $ 9,910.80 P.O. BOX 93210
3/29/2016 $ 5,494.68 P.O. BOX 93210
4/13/2016 $ 3,026.40 P.O. BOX 93210
4/26/2016 $ 1,280.99 P.O. BOX 93210
5/19/2016 $ 45,263.45 P.O. BOX 93210
4/5/2016 $ 185.04 P.O. BOX 93210
4/19/2016 $ 73.68 P.O. BOX 93210
$ 68,760.16 3/15/2016 $ 26,772.00 2822 N DURFEE AVE
$ 26,772.00 3/15/2016 $ 494.08 P.O. BOX 5196
4/13/2016 $ 11,553.53 P.O. BOX 5196
$ 12,047.61 3/22/2016 $ 17,588.00 315 ATTWELL DRIVE
$ 17,588.00 3/22/2016 $ 17,888.00 1916 S GILBERT RD STE 5
4/22/2016 $ 12,961.34 1916 S GILBERT RD STE 5
5/31/2016 $ 15,424.67 1916 S GILBERT RD STE 5
$ 46,274.01 3/28/2016 $ 8,060.00 P.O. BOX 847862
4/11/2016 $ 186.00 P.O. BOX 847862
$ 8,246.00 3/15/2016 $ 174.84 P.O. BOX 27910
3/22/2016 $ 7,996.06 P.O. BOX 27910
4/5/2016 $ 11,421.75 P.O. BOX 27910
$ 19,592.65 4/13/2016 $ 18,748.72 9645 GERWIG LANE
$ 18,748.72 4/13/2016 $ 10,814.15 10956 SE MAIN STR.
$ 10,814.15 5/27/2016 $ 6,467.04 1200 LOONEY ST
6/3/2016 $ 5,988.00 1200 LOONEY ST
$ 12,455.04 REASON FOR PAYMENT OR TRANSFER
DENVER, CO 80261
DENVER, CO 80261
DENVER, CO 80261
EXPENSE
EXPENSE
EXPENSE
315 SW 5TH STREET RM 300
LAWTON, OK 73501‐4371
EXPENSE
WICHITA, KS 67201
OTHER
DALLAS, TX 75395‐1753
DALLAS, TX 75395‐1753
DALLAS, TX 75395‐1753
DALLAS, TX 75395‐1753
DALLAS, TX 75395‐1753
DALLAS, TX 75395‐1753
DALLAS, TX 75395‐1753
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
BOX 347285
PITTSBURGH, PA 15251‐4285
SUPPLIER
NASHVILLE, TN 37203
NASHVILLE, TN 37203
OTHER
OTHER
ATLANTA, GA 30374‐2636
ATLANTA, GA 30374‐2636
ATLANTA, GA 30374‐2636
ATLANTA, GA 30374‐2636
OTHER
OTHER
OTHER
OTHER
CHICAGO, IL 60673‐3210
CHICAGO, IL 60673‐3210
CHICAGO, IL 60673‐3210
CHICAGO, IL 60673‐3210
CHICAGO, IL 60673‐3210
CHICAGO, IL 60673‐3210
CHICAGO, IL 60673‐3210
IL 60673‐3210
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
EL MONTE, CA 91732
SUPPLIER
BUFFALO, NY 14240‐5196
BUFFALO, NY 14240‐5196
SUPPLIER
SUPPLIER
TORONTO, ON M9W5C1
CANADA
SUPPLIER
MESA, AZ 85204
MESA, AZ 85204
MESA, AZ 85204
OTHER
OTHER
OTHER
DALLAS, TX 75284‐7862
DALLAS, TX 75284‐7862
SUPPLIER
SUPPLIER
NEW YORK, NY 10087‐7910
NEW YORK, NY 10087‐7910
NEW YORK, NY 10087‐7910
SUPPLIER
SUPPLIER
SUPPLIER
COLUMBIA, MD 21046
SUPPLIER
MILWAUKIE, OR 97222
SUPPLIER
BROWNWOOD, TX 76801
BROWNWOOD, TX 76801
Page 9 of 35
ADDRESS3
OTHER
OTHER
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 42 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 3. Certain payments or transfers to creditors within 90 days before filing this case.
NAME
DEVARGAS CENTER ASSOCIATES LP (9647)
DEVARGAS CENTER ASSOCIATES LP (9647) TOTAL:
DEXXXON DIGITAL STORAGE INC
DEXXXON DIGITAL STORAGE INC TOTAL:
DIAMOND BOOK DISTRIBUTORS
DIAMOND BOOK DISTRIBUTORS
DIAMOND BOOK DISTRIBUTORS
DIAMOND BOOK DISTRIBUTORS
DIAMOND BOOK DISTRIBUTORS
DIAMOND BOOK DISTRIBUTORS TOTAL:
DIAMOND COMIC DISTRIBUTORS INC
DIAMOND COMIC DISTRIBUTORS INC
DIAMOND COMIC DISTRIBUTORS INC
DIAMOND COMIC DISTRIBUTORS INC
DIAMOND COMIC DISTRIBUTORS INC
DIAMOND COMIC DISTRIBUTORS INC
DIAMOND COMIC DISTRIBUTORS INC TOTAL:
DILLANOS COFFEE ROASTERS INC
DILLANOS COFFEE ROASTERS INC
DILLANOS COFFEE ROASTERS INC
DILLANOS COFFEE ROASTERS INC
DILLANOS COFFEE ROASTERS INC
DILLANOS COFFEE ROASTERS INC
DILLANOS COFFEE ROASTERS INC
DILLANOS COFFEE ROASTERS INC TOTAL:
DIMENSION 9
DIMENSION 9
DIMENSION 9 TOTAL:
DISCRAFT INC
DISCRAFT INC
DISCRAFT INC TOTAL:
DLH,LLC. (9744)
DLH,LLC. (9744)
DLH,LLC. (9744) TOTAL:
DPI INC
DPI INC
DPI INC
DPI INC
DPI INC TOTAL:
DREAMGEAR LLC
DREAMGEAR LLC
DREAMGEAR LLC
DREAMGEAR LLC
DREAMGEAR LLC
DREAMGEAR LLC TOTAL:
EAGLE EQUITY INC (9655)
EAGLE EQUITY INC (9655) TOTAL:
EAST GATE LLP
EAST GATE LLP TOTAL:
EAST VIEW MAP LINK
EAST VIEW MAP LINK
EAST VIEW MAP LINK
EAST VIEW MAP LINK TOTAL:
EASTERN SKATEBOARD SUPPLY
EASTERN SKATEBOARD SUPPLY
EASTERN SKATEBOARD SUPPLY
EASTERN SKATEBOARD SUPPLY
EASTERN SKATEBOARD SUPPLY TOTAL:
ECHO GLOBAL LOGISTICS
ECHO GLOBAL LOGISTICS
DATE
AMOUNT ADDRESS1
ADDRESS2
3/22/2016 $ 29,482.42 DEPT 15
$ 29,482.42 3/22/2016 $ 9,001.28 26124 NETWORK PLACE
$ 9,001.28 3/15/2016 $ 8,172.02 P.O. BOX 79582
3/29/2016 $ 127,768.24 P.O. BOX 79582
4/13/2016 $ 85,735.95 P.O. BOX 79582
4/26/2016 $ 49,665.79 P.O. BOX 79582
5/12/2016 $ 69,583.17 P.O. BOX 79582
$ 340,925.17 3/15/2016 $ 60,316.90 10150 YORK ROAD, SUITE 300
3/22/2016 $ 51,929.32 10150 YORK ROAD, SUITE 300
3/29/2016 $ 69,999.39 10150 YORK ROAD, SUITE 300
4/5/2016 $ 51,438.32 10150 YORK ROAD, SUITE 300
4/13/2016 $ 60,915.22 10150 YORK ROAD, SUITE 300
5/12/2016 $ 104,432.09 10150 YORK ROAD, SUITE 300
$ 399,031.24 3/15/2016 $ 30,018.53 1607 45TH ST EAST
3/22/2016 $ 28,574.06 1607 45TH ST EAST
3/29/2016 $ 30,359.65 1607 45TH ST EAST
4/5/2016 $ 28,807.43 1607 45TH ST EAST
4/13/2016 $ 30,330.74 1607 45TH ST EAST
5/27/2016 $ 63,333.07 1607 45TH ST EAST
6/3/2016 $ 31,695.03 1607 45TH ST EAST
$ 243,118.51 3/15/2016 $ 663.60 P.O. BOX 12500
4/5/2016 $ 10,298.19 P.O. BOX 12500
$ 10,961.79 3/28/2016 $ 15,951.80 29592 BECK RD
4/11/2016 $ 44,980.15 29592 BECK RD
$ 60,931.95 3/22/2016 $ 7,791.67 324 BLACKTAIL CANYON RD.
4/22/2016 $ 7,791.67 324 BLACKTAIL CANYON RD.
$ 15,583.34 3/15/2016 $ 22,573.00 27033 NETWORK PLACE
3/29/2016 $ 27,969.50 27033 NETWORK PLACE
4/5/2016 $ 23,591.50 27033 NETWORK PLACE
4/13/2016 $ 46,444.00 27033 NETWORK PLACE
$ 120,578.00 3/16/2016 $ 797.33 20001 S WESTERN AVENUE
3/17/2016 $ 7,971.32 20001 S WESTERN AVENUE
3/31/2016 $ 11,211.20 20001 S WESTERN AVENUE
4/1/2016 $ 3,571.12 20001 S WESTERN AVENUE
5/12/2016 $ 75,088.27 20001 S WESTERN AVENUE
$ 98,639.24 3/22/2016 $ 11,544.65 TWO LINCOLN CENTRE
$ 11,544.65 3/22/2016 $ 9,720.00 EASTGATE MANAGEMENT
$ 9,720.00 3/15/2016 $ 6,852.16 ERIK SOLA
3/29/2016 $ 4,943.93 ERIK SOLA
4/13/2016 $ 7,519.29 ERIK SOLA
$ 19,315.38 3/17/2016 $ 80,394.75 6612 AMSTERDAM WAY
3/18/2016 $ 699.50 6612 AMSTERDAM WAY
3/25/2016 $ 2,138.90 6612 AMSTERDAM WAY
4/27/2016 $ 38,740.00 6612 AMSTERDAM WAY
$ 121,973.15 4/26/2016 $ 1,300.00 22168 NETWORK PLACE
5/9/2016 $ 3,200.00 22168 NETWORK PLACE
P.O. BOX 4346
HOUSTON, TX 77210‐4346
REASON FOR PAYMENT OR TRANSFER
OTHER
CHICAGO, IL 60673
SUPPLIER
BALTIMORE, MD 21279‐0582
BALTIMORE, MD 21279‐0582
BALTIMORE, MD 21279‐0582
BALTIMORE, MD 21279‐0582
BALTIMORE, MD 21279‐0582
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
HUNT VALLEY, MD 21030
HUNT VALLEY, MD 21030
HUNT VALLEY, MD 21030
HUNT VALLEY, MD 21030
HUNT VALLEY, MD 21030
HUNT VALLEY, MD 21030
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUMNER, WA 98390
SUMNER, WA 98390
SUMNER, WA 98390
SUMNER, WA 98390
SUMNER, WA 98390
SUMNER, WA 98390
SUMNER, WA 98390
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
PRESCOTT, AZ 86304
PRESCOTT, AZ 86304
SUPPLIER
SUPPLIER
WIXOM, MI 48393
WIXOM, MI 48393
SUPPLIER
SUPPLIER
BUTTE, MT 59701
BUTTE, MT 59701
OTHER
OTHER
CHICAGO, IL 60673‐1270
CHICAGO, IL 60673‐1270
CHICAGO, IL 60673‐1270
CHICAGO, IL 60673‐1270
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
TORRANCE, CA 90501
TORRANCE, CA 90501
TORRANCE, CA 90501
TORRANCE, CA 90501
TORRANCE, CA 90501
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
5420 LBJ FREEWAY SUITE 570
DALLAS, TX 75240
RENT
929 S CAPITOLA WAY
BOISE, ID 83712
RENT
10601 WAYZATA BLVD
10601 WAYZATA BLVD
10601 WAYZATA BLVD
MINNEAPOLIS, MN 55305
MINNEAPOLIS, MN 55305
MINNEAPOLIS, MN 55305
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
WILMINGTON, NC 28405
WILMINGTON, NC 28405
WILMINGTON, NC 28405
WILMINGTON, NC 28405
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
CHICAGO, IL 60673‐1221
CHICAGO, IL 60673‐1221
Page 10 of 35
ADDRESS3
EXPENSE
EXPENSE
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 43 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 3. Certain payments or transfers to creditors within 90 days before filing this case.
NAME
ECHO GLOBAL LOGISTICS
ECHO GLOBAL LOGISTICS
ECHO GLOBAL LOGISTICS
ECHO GLOBAL LOGISTICS
ECHO GLOBAL LOGISTICS
ECHO GLOBAL LOGISTICS TOTAL:
ECKSTEIN PROPERTIES (9740)
ECKSTEIN PROPERTIES (9740) TOTAL:
EISENBERG MANZANO GROUP LLC
EISENBERG MANZANO GROUP LLC
EISENBERG MANZANO GROUP LLC TOTAL:
EKIDS LLC / KIDDESIGNS INC
EKIDS LLC / KIDDESIGNS INC
EKIDS LLC / KIDDESIGNS INC TOTAL:
ELOPE INC
ELOPE INC
ELOPE INC TOTAL:
ELWOOD STAFFING
ELWOOD STAFFING
ELWOOD STAFFING
ELWOOD STAFFING
ELWOOD STAFFING
ELWOOD STAFFING
ELWOOD STAFFING
ELWOOD STAFFING
ELWOOD STAFFING
ELWOOD STAFFING
ELWOOD STAFFING
ELWOOD STAFFING TOTAL:
EMERGE TECHNOLOGIES INC
EMERGE TECHNOLOGIES INC
EMERGE TECHNOLOGIES INC
EMERGE TECHNOLOGIES INC TOTAL:
EMPIRE PAPER COMPANY
EMPIRE PAPER COMPANY
EMPIRE PAPER COMPANY
EMPIRE PAPER COMPANY
EMPIRE PAPER COMPANY
EMPIRE PAPER COMPANY
EMPIRE PAPER COMPANY
EMPIRE PAPER COMPANY
EMPIRE PAPER COMPANY
EMPIRE PAPER COMPANY
EMPIRE PAPER COMPANY
EMPIRE PAPER COMPANY
EMPIRE PAPER COMPANY
EMPIRE PAPER COMPANY
EMPIRE PAPER COMPANY
EMPIRE PAPER COMPANY
EMPIRE PAPER COMPANY
EMPIRE PAPER COMPANY
EMPIRE PAPER COMPANY
EMPIRE PAPER COMPANY
EMPIRE PAPER COMPANY
EMPIRE PAPER COMPANY
EMPIRE PAPER COMPANY
EMPIRE PAPER COMPANY
EMPIRE PAPER COMPANY
EMPIRE PAPER COMPANY
EMPIRE PAPER COMPANY TOTAL:
DATE
5/12/2016
5/20/2016
5/27/2016
6/3/2016
4/19/2016
3/22/2016
3/22/2016
4/22/2016
3/22/2016
4/5/2016
3/29/2016
4/5/2016
3/15/2016
3/22/2016
3/29/2016
3/29/2016
4/5/2016
4/13/2016
4/19/2016
4/26/2016
5/20/2016
5/27/2016
6/3/2016
3/14/2016
3/25/2016
4/8/2016
3/16/2016
3/23/2016
3/14/2016
3/15/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/24/2016
3/25/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/14/2016
4/15/2016
5/20/2016
6/8/2016
4/6/2016
AMOUNT ADDRESS1
ADDRESS2
$ 2,250.00 22168 NETWORK PLACE
$ 2,217.32 22168 NETWORK PLACE
$ 1,400.00 22168 NETWORK PLACE
$ 2,100.00 22168 NETWORK PLACE
$ 600.00 22168 NETWORK PLACE
$ 13,067.32 $ 6,937.01 C/O 1980 UNIONPORT ASSOC LLC PMB567
$ 6,937.01 $ 17,660.75 C/O EISENBERG COMPANY
$ 27,986.53 C/O EISENBERG COMPANY
$ 45,647.28 $ 12,796.62 P.O. BOX 2004
$ 25,814.70 P.O. BOX 2004
$ 38,611.32 $ 6,525.60 10035 FEDERAL DRIVE
$ 9,331.20 10035 FEDERAL DRIVE
$ 15,856.80 $ 5,123.74 2620 SW 34TH AVE
$ 5,098.85 2620 SW 34TH AVE
$ 4,831.22 2620 SW 34TH AVE
$ 8,265.76 2620 SW 34TH AVE
$ 4,958.81 2620 SW 34TH AVE
$ 8,447.98 2620 SW 34TH AVE
$ 5,442.76 2620 SW 34TH AVE
$ 5,275.51 2620 SW 34TH AVE
$ 10,685.58 2620 SW 34TH AVE
$ 4,757.09 2620 SW 34TH AVE
$ 5,322.34 2620 SW 34TH AVE
$ 68,209.64 $ 720.00 1431 GREENWAY DRIVE SUITE 800
$ 2,927.76 1431 GREENWAY DRIVE SUITE 800
$ 4,260.00 1431 GREENWAY DRIVE SUITE 800
$ 7,907.76 $ 25.42 KELLY HILLIARD
$ 335.68 KELLY HILLIARD
$ 5,386.09 KELLY HILLIARD
$ 5,296.00 KELLY HILLIARD
$ 4,807.55 KELLY HILLIARD
$ 4,779.06 KELLY HILLIARD
$ 5,223.44 KELLY HILLIARD
$ 5,492.36 KELLY HILLIARD
$ 6,853.92 KELLY HILLIARD
$ 6,159.66 KELLY HILLIARD
$ 7,484.99 KELLY HILLIARD
$ 6,238.09 KELLY HILLIARD
$ 1,323.27 KELLY HILLIARD
$ 6,399.00 KELLY HILLIARD
$ 5,554.13 KELLY HILLIARD
$ 7,471.48 KELLY HILLIARD
$ 5,951.60 KELLY HILLIARD
$ 6,587.41 KELLY HILLIARD
$ 4,242.33 KELLY HILLIARD
$ 6,941.35 KELLY HILLIARD
$ 4,264.02 KELLY HILLIARD
$ 6,511.04 KELLY HILLIARD
$ 6,220.32 KELLY HILLIARD
$ 88,452.16 KELLY HILLIARD
$ 27,534.47 KELLY HILLIARD
$ 46.50 KELLY HILLIARD
$ 235,581.34 Page 11 of 35
ADDRESS3
REASON FOR PAYMENT OR TRANSFER
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
CHICAGO, IL 60673‐1221
CHICAGO, IL 60673‐1221
CHICAGO, IL 60673‐1221
CHICAGO, IL 60673‐1221
CHICAGO, IL 60673‐1221
710 HIGHWAY 51 BYPASS W
DYERSBURG, TN 38024
RENT
2390 EAST CAMELBACK RD STE 202
2390 EAST CAMELBACK RD STE 202
PHOENIX, AZ 85016
PHOENIX, AZ 85016
RENT
RENT
RAHWAY, NJ 07065‐2094
RAHWAY, NJ 07065‐2094
TRADE PAYMENTS
TRADE PAYMENTS
COLORADO SPRINGS, CO 80908
COLORADO SPRINGS, CO 80908
TRADE PAYMENTS
TRADE PAYMENTS
AMARILLO, TX 79109
AMARILLO, TX 79109
AMARILLO, TX 79109
AMARILLO, TX 79109
AMARILLO, TX 79109
AMARILLO, TX 79109
AMARILLO, TX 79109
AMARILLO, TX 79109
AMARILLO, TX 79109
AMARILLO, TX 79109
AMARILLO, TX 79109
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
IRVING, TX 75038
IRVING, TX 75038
IRVING, TX 75038
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
2708 CENTRAL FREEWAY EAST
2708 CENTRAL FREEWAY EAST
2708 CENTRAL FREEWAY EAST
2708 CENTRAL FREEWAY EAST
2708 CENTRAL FREEWAY EAST
2708 CENTRAL FREEWAY EAST
2708 CENTRAL FREEWAY EAST
2708 CENTRAL FREEWAY EAST
2708 CENTRAL FREEWAY EAST
2708 CENTRAL FREEWAY EAST
2708 CENTRAL FREEWAY EAST
2708 CENTRAL FREEWAY EAST
2708 CENTRAL FREEWAY EAST
2708 CENTRAL FREEWAY EAST
2708 CENTRAL FREEWAY EAST
2708 CENTRAL FREEWAY EAST
2708 CENTRAL FREEWAY EAST
2708 CENTRAL FREEWAY EAST
2708 CENTRAL FREEWAY EAST
2708 CENTRAL FREEWAY EAST
2708 CENTRAL FREEWAY EAST
2708 CENTRAL FREEWAY EAST
2708 CENTRAL FREEWAY EAST
2708 CENTRAL FREEWAY EAST
2708 CENTRAL FREEWAY EAST
2708 CENTRAL FREEWAY EAST
WICHITA FALLS, TX 76301
WICHITA FALLS, TX 76301
WICHITA FALLS, TX 76301
WICHITA FALLS, TX 76301
WICHITA FALLS, TX 76301
WICHITA FALLS, TX 76301
WICHITA FALLS, TX 76301
WICHITA FALLS, TX 76301
WICHITA FALLS, TX 76301
WICHITA FALLS, TX 76301
WICHITA FALLS, TX 76301
WICHITA FALLS, TX 76301
WICHITA FALLS, TX 76301
WICHITA FALLS, TX 76301
WICHITA FALLS, TX 76301
WICHITA FALLS, TX 76301
WICHITA FALLS, TX 76301
WICHITA FALLS, TX 76301
WICHITA FALLS, TX 76301
WICHITA FALLS, TX 76301
WICHITA FALLS, TX 76301
WICHITA FALLS, TX 76301
WICHITA FALLS, TX 76301
WICHITA FALLS, TX 76301
WICHITA FALLS, TX 76301
WICHITA FALLS, TX 76301
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 44 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 3. Certain payments or transfers to creditors within 90 days before filing this case.
NAME
ENERGIZER BATTERY INC
ENERGIZER BATTERY INC
ENERGIZER BATTERY INC
ENERGIZER BATTERY INC
ENERGIZER BATTERY INC TOTAL:
ENGINEERED STRUCTURES INC
ENGINEERED STRUCTURES INC
ENGINEERED STRUCTURES INC
ENGINEERED STRUCTURES INC
ENGINEERED STRUCTURES INC
ENGINEERED STRUCTURES INC
ENGINEERED STRUCTURES INC TOTAL:
ENTERTAINMENT EARTH
ENTERTAINMENT EARTH
ENTERTAINMENT EARTH
ENTERTAINMENT EARTH
ENTERTAINMENT EARTH TOTAL:
ERNIE BALL INC
ERNIE BALL INC
ERNIE BALL INC
ERNIE BALL INC TOTAL:
ESCREEN INC
ESCREEN INC
ESCREEN INC
ESCREEN INC TOTAL:
ESI CASES & ACCESSORIES INC
ESI CASES & ACCESSORIES INC
ESI CASES & ACCESSORIES INC TOTAL:
EVERSTAR REALTY INC
EVERSTAR REALTY INC
EVERSTAR REALTY INC
EVERSTAR REALTY INC
EVERSTAR REALTY INC TOTAL:
EXPORTTEK INC
EXPORTTEK INC TOTAL:
EXPRESS
EXPRESS
EXPRESS
EXPRESS
EXPRESS
EXPRESS TOTAL:
EXPRESS FACILITY SERVICE AND MAINTENANCE
EXPRESS FACILITY SERVICE AND MAINTENANCE
EXPRESS FACILITY SERVICE AND MAINTENANCE
EXPRESS FACILITY SERVICE AND MAINTENANCE
EXPRESS FACILITY SERVICE AND MAINTENANCE
EXPRESS FACILITY SERVICE AND MAINTENANCE
EXPRESS FACILITY SERVICE AND MAINTENANCE TOTAL:
EXPRESS PERSONEL
EXPRESS PERSONEL
EXPRESS PERSONEL TOTAL:
EXPRESS SERVICES
EXPRESS SERVICES TOTAL:
EXPRESS SERVICES INC
EXPRESS SERVICES INC
EXPRESS SERVICES INC
EXPRESS SERVICES INC
EXPRESS SERVICES INC
EXPRESS SERVICES INC
EXPRESS SERVICES INC
DATE
3/14/2016
3/28/2016
4/4/2016
4/11/2016
3/15/2016
3/22/2016
3/29/2016
4/5/2016
5/27/2016
4/13/2016
3/21/2016
3/28/2016
4/4/2016
4/11/2016
3/23/2016
3/18/2016
4/13/2016
4/7/2016
5/20/2016
6/8/2016
3/22/2016
4/5/2016
3/22/2016
4/5/2016
4/22/2016
5/23/2016
4/13/2016
4/13/2016
4/19/2016
4/26/2016
5/20/2016
6/3/2016
3/15/2016
3/22/2016
3/29/2016
4/5/2016
4/13/2016
5/27/2016
5/20/2016
6/3/2016
5/20/2016
3/15/2016
3/29/2016
4/13/2016
4/19/2016
4/26/2016
5/20/2016
5/27/2016
AMOUNT ADDRESS1
ADDRESS2
$ 6,084.19 23145 NETWORK PLACE
$ 4,148.50 23145 NETWORK PLACE
$ 9,794.38 23145 NETWORK PLACE
$ 4,444.73 23145 NETWORK PLACE
$ 24,471.80 $ 5,290.97 3330 E. LOUISE DRIVE SUITE 300
$ 2,133.57 3330 E. LOUISE DRIVE SUITE 300
$ 3,018.08 3330 E. LOUISE DRIVE SUITE 300
$ 1,862.43 3330 E. LOUISE DRIVE SUITE 300
$ 5,288.33 3330 E. LOUISE DRIVE SUITE 300
$ 553.54 3330 E. LOUISE DRIVE SUITE 300
$ 18,146.92 $ 18,044.88 61 MORELAND ROAD
$ 3,912.00 61 MORELAND ROAD
$ 4,712.60 61 MORELAND ROAD
$ 10,406.00 61 MORELAND ROAD
$ 37,075.48 $ 347.36 P.O. BOX 877
$ 7,643.14 P.O. BOX 877
$ 12,188.00 P.O. BOX 877
$ 20,178.50 $ 5,195.00 P.O. BOX 654094
$ 8,841.50 P.O. BOX 654094
$ 9,527.00 P.O. BOX 654094
$ 23,563.50 $ 4,318.40 44 EAST 32ND STREET 6TH FLOOR
$ 4,762.40 44 EAST 32ND STREET 6TH FLOOR
$ 9,080.80 $ 22,748.33 1920 N PITTSBURGH STREET SUITE A
$ 1,844.16 1920 N PITTSBURGH STREET SUITE A
$ 23,384.00 1920 N PITTSBURGH STREET SUITE A
$ 635.67 1920 N PITTSBURGH STREET SUITE A
$ 48,612.16 $ 18,432.00 1420 VALWOOD PKWY, SUITE 204
$ 18,432.00 $ 4,472.37 P.O. BOX 535434
$ 5,570.57 P.O. BOX 535434
$ 2,164.41 P.O. BOX 535434
$ 13,694.76 P.O. BOX 535434
$ 3,659.09 P.O. BOX 535434
$ 29,561.20 $ 10,643.86 15780 IRENE RD
$ 5,326.04 15780 IRENE RD
$ 17,611.40 15780 IRENE RD
$ 1,652.63 15780 IRENE RD
$ 19,042.32 15780 IRENE RD
$ 17,404.90 15780 IRENE RD
$ 71,681.15 $ 5,722.50 P.O BOX 844277
$ 1,856.25 P.O BOX 844277
$ 7,578.75 $ 8,428.80 P.O. BOX 535434
$ 8,428.80 $ 5,998.66 P.O. BOX 535434
$ 8,620.05 P.O. BOX 535434
$ 8,937.64 P.O. BOX 535434
$ 3,606.13 P.O. BOX 535434
$ 5,734.01 P.O. BOX 535434
$ 21,740.79 P.O. BOX 535434
$ 1,342.87 P.O. BOX 535434
CHICAGO, IL 60673‐1231
CHICAGO, IL 60673‐1231
CHICAGO, IL 60673‐1231
CHICAGO, IL 60673‐1231
ADDRESS3
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
MERIDIAN, ID 83642
MERIDIAN, ID 83642
MERIDIAN, ID 83642
MERIDIAN, ID 83642
MERIDIAN, ID 83642
MERIDIAN, ID 83642
Page 12 of 35
REASON FOR PAYMENT OR TRANSFER
SIMI VALLEY, CA 93065
SIMI VALLEY, CA 93065
SIMI VALLEY, CA 93065
SIMI VALLEY, CA 93065
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
COACHELLA, CA 92236
COACHELLA, CA 92236
COACHELLA, CA 92236
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
DALLAS, TX 75265‐4094
DALLAS, TX 75265‐4094
DALLAS, TX 75265‐4094
EXPENSE
EXPENSE
EXPENSE
NEW YORK, NY 10016
NEW YORK, NY 10016
TRADE PAYMENTS
TRADE PAYMENTS
KENNEWICK, WA 99336
KENNEWICK, WA 99336
KENNEWICK, WA 99336
KENNEWICK, WA 99336
RENT
RENT
RENT
RENT
CARROLLTON, TX 75006
TRADE PAYMENTS
ATLANTA, GA 30353‐5434
ATLANTA, GA 30353‐5434
ATLANTA, GA 30353‐5434
ATLANTA, GA 30353‐5434
ATLANTA, GA 30353‐5434
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
FOLSOM, LA 70437
FOLSOM, LA 70437
FOLSOM, LA 70437
FOLSOM, LA 70437
FOLSOM, LA 70437
FOLSOM, LA 70437
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
LOS ANGELES, CA 90084‐4277
LOS ANGELES, CA 90084‐4277
EXPENSE
EXPENSE
ATLANTA, GA 30353‐5434
EXPENSE
ATLANTA, GA 30353‐5434
ATLANTA, GA 30353‐5434
ATLANTA, GA 30353‐5434
ATLANTA, GA 30353‐5434
ATLANTA, GA 30353‐5434
ATLANTA, GA 30353‐5434
ATLANTA, GA 30353‐5434
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 45 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 3. Certain payments or transfers to creditors within 90 days before filing this case.
NAME
EXPRESS SERVICES INC
EXPRESS SERVICES INC TOTAL:
EZAKI GLICO USA CORPORATION
EZAKI GLICO USA CORPORATION TOTAL:
F & W MEDIA
F & W MEDIA
F & W MEDIA
F & W MEDIA TOTAL:
FACTORY ENTERTAINMENT INC
FACTORY ENTERTAINMENT INC
FACTORY ENTERTAINMENT INC TOTAL:
FAIR PLAZA INC
FAIR PLAZA INC
FAIR PLAZA INC
FAIR PLAZA INC TOTAL:
FAIRVIEW LAKES (9759)
FAIRVIEW LAKES (9759) TOTAL:
FALLS AVENUE PLAZA LLC
FALLS AVENUE PLAZA LLC
FALLS AVENUE PLAZA LLC
FALLS AVENUE PLAZA LLC
FALLS AVENUE PLAZA LLC
FALLS AVENUE PLAZA LLC TOTAL:
FANTASY FLIGHT GAMES
FANTASY FLIGHT GAMES TOTAL:
FASHION SEAL UNIFORMS
FASHION SEAL UNIFORMS
FASHION SEAL UNIFORMS
FASHION SEAL UNIFORMS
FASHION SEAL UNIFORMS
FASHION SEAL UNIFORMS
FASHION SEAL UNIFORMS
FASHION SEAL UNIFORMS TOTAL:
FAWCETT RENTALS
FAWCETT RENTALS
FAWCETT RENTALS
FAWCETT RENTALS TOTAL:
FEA MERCHANDISING INC
FEA MERCHANDISING INC TOTAL:
FED EX FREIGHT ‐ ECONOMY
FED EX FREIGHT ‐ ECONOMY
FED EX FREIGHT ‐ ECONOMY
FED EX FREIGHT ‐ ECONOMY
FED EX FREIGHT ‐ ECONOMY
FED EX FREIGHT ‐ ECONOMY
FED EX FREIGHT ‐ ECONOMY
FED EX FREIGHT ‐ ECONOMY
FED EX FREIGHT ‐ ECONOMY
FED EX FREIGHT ‐ ECONOMY
FED EX FREIGHT ‐ ECONOMY TOTAL:
FENDER MUSICAL INSTRUMENTS
FENDER MUSICAL INSTRUMENTS
FENDER MUSICAL INSTRUMENTS
FENDER MUSICAL INSTRUMENTS
FENDER MUSICAL INSTRUMENTS TOTAL:
FERRARA CANDY COMPANY INC
FERRARA CANDY COMPANY INC TOTAL:
FERRERO USA
FERRERO USA TOTAL:
FESCO DISTRIBUTORS
DATE
AMOUNT ADDRESS1
ADDRESS2
6/3/2016 $ 1,159.90 P.O. BOX 535434
$ 57,140.05 3/29/2016 $ 9,000.00 17780 FITCH SUITE 140
$ 9,000.00 3/15/2016 $ 28,037.11 DEPT 781605
3/29/2016 $ 1,341.49 DEPT 781605
4/13/2016 $ 369.26 DEPT 781605
$ 29,747.86 3/15/2016 $ 5,214.00 1015 SHARY CIRCLE UNIT 2
4/13/2016 $ 3,960.00 1015 SHARY CIRCLE UNIT 2
$ 9,174.00 3/22/2016 $ 15,812.83 #10 TRAMWAY LOOP N E
4/14/2016 $ 6,038.32 #10 TRAMWAY LOOP N E
4/22/2016 $ 15,812.83 #10 TRAMWAY LOOP N E
$ 37,663.98 3/22/2016 $ 17,133.33 C/O EASTGATE MANAGEMENT
$ 17,133.33 4/6/2016 $ 19,193.87 P.O. BOX 8880
4/22/2016 $ 16,060.51 P.O. BOX 8880
5/13/2016 $ 1,967.96 P.O. BOX 8880
6/6/2016 $ 16,060.51 P.O. BOX 8880
6/7/2016 $ 1,581.11 P.O. BOX 8880
$ 54,863.96 3/29/2016 $ 9,682.44 1995 WEST COUNTY ROAD B2
$ 9,682.44 3/15/2016 $ 2,036.67 P.O. BOX 636822
3/22/2016 $ 1,103.55 P.O. BOX 636822
3/29/2016 $ 2,105.30 P.O. BOX 636822
4/5/2016 $ 923.64 P.O. BOX 636822
4/13/2016 $ 1,965.94 P.O. BOX 636822
5/20/2016 $ 5,736.91 P.O. BOX 636822
6/3/2016 $ 1,960.80 P.O. BOX 636822
$ 15,832.81 3/22/2016 $ 22,330.41 288 OVERLOOK DRIVE
4/22/2016 $ 22,330.41 288 OVERLOOK DRIVE
5/31/2016 $ 22,330.41 288 OVERLOOK DRIVE
$ 66,991.23 4/20/2016 $ 94,919.82 502 SOUTH MAIN STREET
$ 94,919.82 3/15/2016 $ 2,882.10 2200 FORWARD DRIVE
3/22/2016 $ 1,829.16 2200 FORWARD DRIVE
3/29/2016 $ 2,237.18 2200 FORWARD DRIVE
4/5/2016 $ 2,159.87 2200 FORWARD DRIVE
4/13/2016 $ 3,209.04 2200 FORWARD DRIVE
4/19/2016 $ 2,725.47 2200 FORWARD DRIVE
4/26/2016 $ 2,290.45 2200 FORWARD DRIVE
5/9/2016 $ 1,256.15 2200 FORWARD DRIVE
5/12/2016 $ 2,122.28 2200 FORWARD DRIVE
5/27/2016 $ 3,856.52 2200 FORWARD DRIVE
$ 24,568.22 3/28/2016 $ 511.55 P.O. BOX 52567
3/14/2016 $ 9,371.70 P.O. BOX 52567
3/21/2016 $ 12,096.50 P.O. BOX 52567
4/11/2016 $ 5,906.17 P.O. BOX 52567
$ 27,885.92 3/23/2016 $ 11,150.88 P.O. BOX 5507
$ 11,150.88 3/18/2016 $ 8,184.96 26034 NETWORK PLACE
$ 8,184.96 3/22/2016 $ 11,966.40 1 REWE STREET
Page 13 of 35
ADDRESS3
REASON FOR PAYMENT OR TRANSFER
ATLANTA, GA 30353‐5434
EXPENSE
IRVINE, CA 92614
TRADE PAYMENTS
P.O. BOX 78000
P.O. BOX 78000
P.O. BOX 78000
DETROIT, OH 48278‐1605
DETROIT, OH 48278‐1605
OH 48278‐1605
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
CONCORD, CA 94518
CONCORD, CA 94518
TRADE PAYMENTS
TRADE PAYMENTS
SANDIA HEIGHTS
SANDIA HEIGHTS
SANDIA HEIGHTS
ALBUQUERQUE, NM 87122
ALBUQUERQUE, NM 87122
ALBUQUERQUE, NM 87122
RENT
RENT
RENT
929 S CAPITOLA WAY
BOISE, ID 83712
RENT
KETCHUM, ID 83340
KETCHUM, ID 83340
KETCHUM, ID 83340
KETCHUM, ID 83340
KETCHUM, ID 83340
RENT
RENT
RENT
RENT
RENT
ROSEVILLE, MN 55113
TRADE PAYMENTS
CINCINNATI, OH 45263‐6822
CINCINNATI, OH 45263‐6822
CINCINNATI, OH 45263‐6822
CINCINNATI, OH 45263‐6822
CINCINNATI, OH 45263‐6822
CINCINNATI, OH 45263‐6822
CINCINNATI, OH 45263‐6822
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
KERRVILLE, TX 78028
KERRVILLE, TX 78028
KERRVILLE, TX 78028
RENT
RENT
RENT
CAPE MAY COURT HOUSE, NJ 08210
TRADE PAYMENTS
HARRISON, AR 72601
HARRISON, AR 72601
HARRISON, AR 72601
HARRISON, AR 72601
HARRISON, AR 72601
HARRISON, AR 72601
HARRISON, AR 72601
HARRISON, AR 72601
HARRISON, AR 72601
HARRISON, AR 72601
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
PHOENIX, AZ 85072‐2567
PHOENIX, AZ 85072‐2567
PHOENIX, AZ 85072‐2567
PHOENIX, AZ 85072‐2567
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
CAROL STREAM, IL 60197‐5507
TRADE PAYMENTS
CHICAGO, IL 60673‐1260
TRADE PAYMENTS
BROOKLYN, NY 11211
TRADE PAYMENTS
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 46 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 3. Certain payments or transfers to creditors within 90 days before filing this case.
NAME
FESCO DISTRIBUTORS TOTAL:
FIFTH SUN
FIFTH SUN TOTAL:
FOUNTAIN‐OZARKS LLC
FOUNTAIN‐OZARKS LLC
FOUNTAIN‐OZARKS LLC TOTAL:
FOUR STATES RECYCLING INC
FOUR STATES RECYCLING INC
FOUR STATES RECYCLING INC
FOUR STATES RECYCLING INC
FOUR STATES RECYCLING INC
FOUR STATES RECYCLING INC TOTAL:
FOX CHAPEL PUBLISHING
FOX CHAPEL PUBLISHING
FOX CHAPEL PUBLISHING
FOX CHAPEL PUBLISHING TOTAL:
FOX HOME ENTERTAINMENT
FOX HOME ENTERTAINMENT
FOX HOME ENTERTAINMENT
FOX HOME ENTERTAINMENT
FOX HOME ENTERTAINMENT
FOX HOME ENTERTAINMENT
FOX HOME ENTERTAINMENT
FOX HOME ENTERTAINMENT TOTAL:
FOX VIDEO RENTAL REV/SHARE
FOX VIDEO RENTAL REV/SHARE
FOX VIDEO RENTAL REV/SHARE
FOX VIDEO RENTAL REV/SHARE TOTAL:
FRONTIER
FRONTIER
FRONTIER
FRONTIER
FRONTIER
FRONTIER
FRONTIER TOTAL:
FRT‐TARO STILLWATER, LLC
FRT‐TARO STILLWATER, LLC TOTAL:
FUNKO
FUNKO
FUNKO
FUNKO
FUNKO
FUNKO
FUNKO
FUNKO TOTAL:
FURY LANE LLC (9810)
FURY LANE LLC (9810)
FURY LANE LLC (9810) TOTAL:
G S RETAIL SERVICES
G S RETAIL SERVICES TOTAL:
G4S SECURE SOLUTIONS INC
G4S SECURE SOLUTIONS INC TOTAL:
GARFIELD COUNTY TREASURER
GARFIELD COUNTY TREASURER TOTAL:
GLENDEAN SHOPPING CENTER LLC (9719)
GLENDEAN SHOPPING CENTER LLC (9719) TOTAL:
GLOBAL HOLDINGS INC
GLOBAL HOLDINGS INC TOTAL:
GOOD NEWS PUBL/CROSSWAY BOOKS
GOOD NEWS PUBL/CROSSWAY BOOKS
DATE
AMOUNT ADDRESS1
ADDRESS2
$ 11,966.40 3/23/2016 $ 22,518.00 495 RYAN AVE
$ 22,518.00 3/22/2016 $ 15,000.82 P.O. BOX 11470
4/22/2016 $ 15,000.82 P.O. BOX 11470
$ 30,001.64 3/22/2016 $ 2,787.30 P.O. BOX 7848
4/19/2016 $ 750.00 P.O. BOX 7848
5/12/2016 $ 900.00 P.O. BOX 7848
5/20/2016 $ 1,450.00 P.O. BOX 7848
5/27/2016 $ 1,137.90 P.O. BOX 7848
$ 7,025.20 3/15/2016 $ 1,500.75 1970 BROAD ST
3/29/2016 $ 13,773.62 1970 BROAD ST
4/13/2016 $ 7,795.33 1970 BROAD ST
$ 23,069.70 3/23/2016 $ 27,651.58 BANK OF AMERICA
4/6/2016 $ 374,027.58 BANK OF AMERICA
4/20/2016 $ 357,857.97 BANK OF AMERICA
4/21/2016 $ 43,256.69 BANK OF AMERICA
4/27/2016 $ 300,001.76 BANK OF AMERICA
5/5/2016 $ 2,025.28 BANK OF AMERICA
5/13/2016 $ 87,550.91 BANK OF AMERICA
$ 1,192,371.77 3/23/2016 $ 17,031.25 BANK OF AMERICA
4/6/2016 $ 1,117.50 BANK OF AMERICA
4/20/2016 $ 133,594.72 BANK OF AMERICA
$ 151,743.47 3/15/2016 $ 656.46 3 HIGH RIDGE PARK
3/29/2016 $ 1,394.74 3 HIGH RIDGE PARK
4/19/2016 $ 1,428.38 3 HIGH RIDGE PARK
4/26/2016 $ 1,411.38 3 HIGH RIDGE PARK
5/20/2016 $ 665.05 3 HIGH RIDGE PARK
5/27/2016 $ 2,090.36 3 HIGH RIDGE PARK
$ 7,646.37 3/22/2016 $ 24,274.48 624 SOUTH BOSTON SUITE 400
$ 24,274.48 3/15/2016 $ 11,786.00 P.O. BOX 677876
3/22/2016 $ 26,794.00 P.O. BOX 677876
3/29/2016 $ 97,835.47 P.O. BOX 677876
4/5/2016 $ 83,269.22 P.O. BOX 677876
4/13/2016 $ 140,527.95 P.O. BOX 677876
5/12/2016 $ 552,872.40 P.O. BOX 677876
5/12/2016 $ 69,332.63 P.O. BOX 677876
$ 982,417.67 3/22/2016 $ 28,291.63 2175 B SOUTH AVE A SUITE B
4/5/2016 $ 54,263.99 2175 B SOUTH AVE A SUITE B
$ 82,555.62 5/5/2016 $ 50,350.00 311 EAST FIRST AVENUE
$ 50,350.00 3/15/2016 $ 9,881.24 P.O. BOX 277469
$ 9,881.24 3/22/2016 $ 8,770.00 P.O. BOX 489
$ 8,770.00 3/22/2016 $ 17,158.83 P.O. BOX 628
$ 17,158.83 3/29/2016 $ 16,200.00 61 CARLTON WOODS DRIVE
$ 16,200.00 3/15/2016 $ 3,036.71 P.O. BOX 92170
3/29/2016 $ 6,369.06 P.O. BOX 92170
Page 14 of 35
ADDRESS3
REASON FOR PAYMENT OR TRANSFER
CHICO, CA 95973
TRADE PAYMENTS
FORT SMITH, AR 72917
FORT SMITH, AR 72917
RENT
RENT
AMARILLO, TX 79114
AMARILLO, TX 79114
AMARILLO, TX 79114
AMARILLO, TX 79114
AMARILLO, TX 79114
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EAST PETERSBURG, PA 17520
EAST PETERSBURG, PA 17520
EAST PETERSBURG, PA 17520
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
P.O. BOX 402665
P.O. BOX 402665
P.O. BOX 402665
P.O. BOX 402665
P.O. BOX 402665
P.O. BOX 402665
P.O. BOX 402665
ATLANTA, GA 30384‐2665
ATLANTA, GA 30384‐2665
ATLANTA, GA 30384‐2665
ATLANTA, GA 30384‐2665
ATLANTA, GA 30384‐2665
ATLANTA, GA 30384‐2665
ATLANTA, GA 30384‐2665
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
P.O. BOX 402665
P.O. BOX 402665
P.O. BOX 402665
ATLANTA, GA 30384‐2665
ATLANTA, GA 30384‐2665
ATLANTA, GA 30384‐2665
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
STAMFORD, CT 06905
STAMFORD, CT 06905
STAMFORD, CT 06905
STAMFORD, CT 06905
STAMFORD, CT 06905
STAMFORD, CT 06905
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
TULSA, OK 74119
RENT
DALLAS, TX 75267‐7876
DALLAS, TX 75267‐7876
DALLAS, TX 75267‐7876
DALLAS, TX 75267‐7876
DALLAS, TX 75267‐7876
DALLAS, TX 75267‐7876
DALLAS, TX 75267‐7876
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
YUMA, AZ 85364
YUMA, AZ 85364
RENT
RENT
TARENTUM, PA 15084
EXPENSE
ATLANTA, GA 30384‐7469
EXPENSE
ENID, OK 73702‐0489
EXPENSE
AUBURN, AL 36831
RENT
THE WOODLANDS, TX 77392
TRADE PAYMENTS
ELK GROVE, IL 60009
ELK GROVE, IL 60009
TRADE PAYMENTS
TRADE PAYMENTS
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 47 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 3. Certain payments or transfers to creditors within 90 days before filing this case.
NAME
GOOD NEWS PUBL/CROSSWAY BOOKS
GOOD NEWS PUBL/CROSSWAY BOOKS TOTAL:
GORDMAN GRAND ISLAND LLC (9707)
GORDMAN GRAND ISLAND LLC (9707) TOTAL:
GRANT THORNTON
GRANT THORNTON TOTAL:
GREAT JONES BOOKS
GREAT JONES BOOKS
GREAT JONES BOOKS TOTAL:
GREATER MISSOURI BUILDERS INC
GREATER MISSOURI BUILDERS INC TOTAL:
GS SALES
GS SALES TOTAL:
GUARDIAN
GUARDIAN
GUARDIAN
GUARDIAN
GUARDIAN TOTAL:
GUARDIAN‐ ALTERNATE FUNDED
GUARDIAN‐ ALTERNATE FUNDED
GUARDIAN‐ ALTERNATE FUNDED
GUARDIAN‐ ALTERNATE FUNDED TOTAL:
HACHETTE BOOK GROUP USA
HACHETTE BOOK GROUP USA
HACHETTE BOOK GROUP USA TOTAL:
HAL LEONARD CORPORATION
HAL LEONARD CORPORATION
HAL LEONARD CORPORATION
HAL LEONARD CORPORATION TOTAL:
HAL M. OR RUTH KAY SHAW (9628)
HAL M. OR RUTH KAY SHAW (9628)
HAL M. OR RUTH KAY SHAW (9628)
HAL M. OR RUTH KAY SHAW (9628) TOTAL:
HAL O COLLIER TRUSTEE
HAL O COLLIER TRUSTEE
HAL O COLLIER TRUSTEE TOTAL:
HALLMARK MARKETING COMPANY LLC
HALLMARK MARKETING COMPANY LLC TOTAL:
HARMAN INTERNATIONAL
HARMAN INTERNATIONAL
HARMAN INTERNATIONAL
HARMAN INTERNATIONAL
HARMAN INTERNATIONAL TOTAL:
HARPERCOLLINS PUBLISHERS 360846
HARPERCOLLINS PUBLISHERS 360846
HARPERCOLLINS PUBLISHERS 360846 TOTAL:
HARRISVILLE ROGERS II LC
HARRISVILLE ROGERS II LC TOTAL:
HARTFORD FIRE INSURANCE
HARTFORD FIRE INSURANCE
HARTFORD FIRE INSURANCE
HARTFORD FIRE INSURANCE TOTAL:
HARTLEY & MARKS PUBLISHERS
HARTLEY & MARKS PUBLISHERS TOTAL:
HASBRO, INC.
HASBRO, INC.
HASBRO, INC.
HASBRO, INC.
HASBRO, INC.
HASBRO, INC.
DATE
AMOUNT ADDRESS1
ADDRESS2
4/13/2016 $ 12,408.97 P.O. BOX 92170
$ 21,814.74 3/22/2016 $ 12,970.44 444 REGENCY PARKWAY DRIVE, SUITE 202
$ 12,970.44 3/29/2016 $ 108,097.00 1717 MAIN STREET SUITE 1800
$ 108,097.00 3/29/2016 $ 3,844.12 27 RT31 SOUTH
4/13/2016 $ 2,611.08 27 RT31 SOUTH
$ 6,455.20 3/22/2016 $ 12,563.11 1551 WALL STREET, SUITE 220
$ 12,563.11 4/13/2016 $ 7,084.16 CAPITAL BUSINESS CREDIT
$ 7,084.16 3/22/2016 $ 2,129.70 P.O. BOX 824395
4/26/2016 $ 2,230.50 P.O. BOX 824395
5/24/2016 $ 2,117.30 P.O. BOX 824395
6/9/2016 $ 22,918.78 P.O. BOX 824395
$ 29,396.28 3/15/2016 $ 21,350.14 PO BOX 824395
4/26/2016 $ 32,170.85 PO BOX 824395
5/20/2016 $ 22,577.41 PO BOX 824395
$ 76,098.40 3/28/2016 $ 130,639.65 P.O. BOX 8828
4/26/2016 $ 239,997.39 P.O. BOX 8828
$ 370,637.04 3/15/2016 $ 16,698.40 P.O. BOX 127
3/29/2016 $ 37,467.36 P.O. BOX 127
4/13/2016 $ 13,500.84 P.O. BOX 127
$ 67,666.60 3/22/2016 $ 9,000.00 P.O. BOX 1426
4/22/2016 $ 9,000.00 P.O. BOX 1426
5/31/2016 $ 9,000.00 P.O. BOX 1426
$ 27,000.00 3/22/2016 $ 5,921.28 117 PARKER STREET
4/22/2016 $ 5,921.28 117 PARKER STREET
$ 11,842.56 3/15/2016 $ 16,498.50 HALLMARK MARKETING
$ 16,498.50 3/28/2016 $ 480.00 P.O. BOX 4424 CHURCH STREET STATION
3/15/2016 $ 4,920.00 P.O. BOX 4424 CHURCH STREET STATION
3/21/2016 $ 1,560.00 P.O. BOX 4424 CHURCH STREET STATION
4/11/2016 $ 360.00 P.O. BOX 4424 CHURCH STREET STATION
$ 7,320.00 3/29/2016 $ 1,118.17 500 ROSS STREET 154‐0455
4/27/2016 $ 60,314.86 500 ROSS STREET 154‐0455
$ 61,433.03 3/22/2016 $ 27,220.91 C/O THE BOYER COMPANY
$ 27,220.91 4/8/2016 $ 27,236.87 HARTFORD PLAZAT‐12 DEPT.5454
5/12/2016 $ 162,754.84 HARTFORD PLAZAT‐12 DEPT.5454
6/7/2016 $ 35,509.20 HARTFORD PLAZAT‐12 DEPT.5454
$ 225,500.91 4/5/2016 $ 13,932.72 P.O. BOX 84332
$ 13,932.72 3/14/2016 $ 5,135.00 P.O. BOX 281480
3/21/2016 $ 2,380.61 P.O. BOX 281480
3/28/2016 $ 12,800.00 P.O. BOX 281480
4/4/2016 $ 35,214.50 P.O. BOX 281480
4/11/2016 $ 7,266.20 P.O. BOX 281480
4/18/2016 $ 3,064.80 P.O. BOX 281480
Page 15 of 35
ADDRESS3
REASON FOR PAYMENT OR TRANSFER
ELK GROVE, IL 60009
TRADE PAYMENTS
OMAHA, NE 68114
RENT
DALLAS, TX 75201
EXPENSE
PENNINGTON, NJ 8534
PENNINGTON, NJ 8534
TRADE PAYMENTS
TRADE PAYMENTS
ST CHARLES, MO 63303
RENT
P.O. BOX 100895
ATLANTA, GA 30384‐4174
TRADE PAYMENTS
PHILADELPHIA, PA 19182‐4395
PHILADELPHIA, PA 19182‐4395
PHILADELPHIA, PA 19182‐4395
PHILADELPHIA, PA 19182‐4395
INSURANCE RENEWAL
INSURANCE RENEWAL
INSURANCE RENEWAL
INSURANCE RENEWAL
PHILADELPHIA, PA 19182‐4395
PHILADELPHIA, PA 19182‐4395
PHILADELPHIA, PA 19182‐4395
INSURANCE RENEWAL
INSURANCE RENEWAL
INSURANCE RENEWAL
J.F.K. STATION
J.F.K. STATION
BOSTON, MA 20114
BOSTON, MA 20114
TRADE PAYMENTS
TRADE PAYMENTS
WINONA, MN 55987
WINONA, MN 55987
WINONA, MN 55987
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
BROWNWOOD, TX 76804
BROWNWOOD, TX 76804
BROWNWOOD, TX 76804
RENT
RENT
RENT
AMARILLO, TX 79106
AMARILLO, TX 79106
RENT
RENT
CHICAGO, IL 60673‐7642
TRADE PAYMENTS
NEW YORK, NY 12061
NEW YORK, NY 12061
NEW YORK, NY 12061
NEW YORK, NY 12061
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
PITTSBURGH, PA 15251‐6846
PITTSBURGH, PA 15251‐6846
TRADE PAYMENTS
TRADE PAYMENTS
101 SOUTH 200 EAST, SUITE 200
SALT LAKE CITY, UT 84111‐3104
RENT
P.O. BOX 30000
P.O. BOX 30000
P.O. BOX 30000
HARTFORD, CT 06150‐5454
HARTFORD, CT 06150‐5454
HARTFORD, CT 06150‐5454
EXPENSE
EXPENSE
EXPENSE
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
SEATTLE, WA 98124‐5632
ATLANTA, GA 30384‐1480
ATLANTA, GA 30384‐1480
ATLANTA, GA 30384‐1480
ATLANTA, GA 30384‐1480
ATLANTA, GA 30384‐1480
ATLANTA, GA 30384‐1480
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 48 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 3. Certain payments or transfers to creditors within 90 days before filing this case.
NAME
HASBRO, INC.
HASBRO, INC. TOTAL:
HAY HOUSE, INC.
HAY HOUSE, INC.
HAY HOUSE, INC.
HAY HOUSE, INC. TOTAL:
HERSHEY CHOCOLATE USA
HERSHEY CHOCOLATE USA TOTAL:
HILLCREST PLAZA 1998 LLC
HILLCREST PLAZA 1998 LLC
HILLCREST PLAZA 1998 LLC TOTAL:
HOLD THIS INC DBA GOODIE TWO SLEEVES
HOLD THIS INC DBA GOODIE TWO SLEEVES TOTAL:
HORIZON PARTNERS LLC (9618)
HORIZON PARTNERS LLC (9618) TOTAL:
HOT PROPERTIES
HOT PROPERTIES TOTAL:
HOUGHTON MIFFLIN HARCOURT
HOUGHTON MIFFLIN HARCOURT
HOUGHTON MIFFLIN HARCOURT
HOUGHTON MIFFLIN HARCOURT TOTAL:
HRR, LLC, C/O MURRAY BROTT, (9681)
HRR, LLC, C/O MURRAY BROTT, (9681)
HRR, LLC, C/O MURRAY BROTT, (9681) TOTAL:
HSA BANK
HSA BANK
HSA BANK
HSA BANK
HSA BANK
HSA BANK
HSA BANK
HSA BANK
HSA BANK
HSA BANK TOTAL:
HYBRID APPAREL
HYBRID APPAREL TOTAL:
HYBRID PROMOTIONS LLC
HYBRID PROMOTIONS LLC TOTAL:
HYDE PARK EDITIONS LTD
HYDE PARK EDITIONS LTD
HYDE PARK EDITIONS LTD TOTAL:
HYPERKIN INC
HYPERKIN INC TOTAL:
I WORLD LLC
I WORLD LLC TOTAL:
IBM CORPORATION
IBM CORPORATION TOTAL:
IBM INFORMIX
IBM INFORMIX
IBM INFORMIX
IBM INFORMIX
IBM INFORMIX TOTAL:
ICUP INC
ICUP INC
ICUP INC
ICUP INC TOTAL:
IDAHO DEPT OF LABOR
IDAHO DEPT OF LABOR TOTAL:
INCOMM INC
INCOMM INC
DATE
AMOUNT ADDRESS1
ADDRESS2
4/25/2016 $ 46,295.50 P.O. BOX 281480
$ 112,156.61 3/15/2016 $ 642.67 P.O. BOX 5100
3/29/2016 $ 6,683.83 P.O. BOX 5100
4/13/2016 $ 1,956.13 P.O. BOX 5100
$ 9,282.63 3/16/2016 $ 30,661.08 P.O. BOX 848518
$ 30,661.08 3/22/2016 $ 16,921.73 J. HERZOG & SONS, INC.
3/29/2016 $ 16,188.34 J. HERZOG & SONS, INC.
$ 33,110.07 4/13/2016 $ 8,035.20 9400 LURLINE AVENUE C2
$ 8,035.20 3/22/2016 $ 11,353.33 P.O. BOX 2550
$ 11,353.33 4/13/2016 $ 10,475.62 P.O. BOX 453005
$ 10,475.62 3/15/2016 $ 595.59 CREDIT/ TREASURY D
3/29/2016 $ 3,537.63 CREDIT/ TREASURY D
4/13/2016 $ 5,842.17 CREDIT/ TREASURY D
$ 9,975.39 3/22/2016 $ 15,553.38 5 ALTAZANO DRIVE
4/22/2016 $ 15,553.38 5 ALTAZANO DRIVE
$ 31,106.76 3/18/2016 $ 4,837.39 P.O. BOX 939
4/1/2016 $ 4,738.15 P.O. BOX 939
4/14/2016 $ 4,871.41 P.O. BOX 939
4/29/2016 $ 4,753.05 P.O. BOX 939
5/13/2016 $ 4,643.59 P.O. BOX 939
6/2/2016 $ 4,382.48 P.O. BOX 939
6/8/2016 $ 4,425.93 P.O. BOX 939
6/9/2016 $ 1,060.00 P.O. BOX 939
6/3/2016 $ 372.00 P.O. BOX 939
$ 34,084.00 4/1/2016 $ 26,614.25 10711 WALKER ST,
$ 26,614.25 3/29/2016 $ 13,955.99 WELLS FARGO BANK NA
$ 13,955.99 3/15/2016 $ 33,380.05 BIBBY FACTORS NORTHWEST LIMITED NEXTHYDEUS/HAS001
4/13/2016 $ 4,891.30 BIBBY FACTORS NORTHWEST LIMITED NEXTHYDEUS/HAS001
$ 38,271.35 4/5/2016 $ 10,415.00 1918 FRANK STILES STREET
$ 10,415.00 3/30/2016 $ 92,035.72 ROSENTHAL & ROSENTHAL
$ 92,035.72 5/20/2016 $ 74,743.26 P.O. BOX 676673
$ 74,743.26 3/15/2016 $ 74,743.26 P.O. BOX 676673
4/13/2016 $ 28,581.13 P.O. BOX 676673
4/26/2016 $ 74,743.26 P.O. BOX 676673
6/3/2016 $ 15,875.11 P.O. BOX 676673
$ 193,942.76 3/14/2016 $ 3,311.28 1152 MARLKRESS ROAD SUITE 200
3/21/2016 $ 7,870.52 1152 MARLKRESS ROAD SUITE 200
3/28/2016 $ 1,740.00 1152 MARLKRESS ROAD SUITE 200
$ 12,921.80 5/2/2016 $ 6,464.80 PAYMENT CONTROL ANDRES AGUIRRE 519310037
$ 6,464.80 3/15/2016 $ 124,669.03 P.O. BOX 935356
3/22/2016 $ 107,944.13 P.O. BOX 935356
Page 16 of 35
ADDRESS3
REASON FOR PAYMENT OR TRANSFER
ATLANTA, GA 30384‐1480
TRADE PAYMENTS
CARLSBAD, CA 92018‐5100
CARLSBAD, CA 92018‐5100
CARLSBAD, CA 92018‐5100
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
DALLAS, TX 75284‐8518
TRADE PAYMENTS
1720 S BELLAIRE STREET, SUITE 1209
1720 S BELLAIRE STREET, SUITE 1209
DENVER, CO 80222
DENVER, CO 80222
RENT
RENT
CHATSWORTH, CA 91311
TRADE PAYMENTS
HOBBS, NM 88241
RENT
LOS ANGELES, CA 90045
TRADE PAYMENTS
9400 SOUTH PARK CENTER LOOP 2ND FLOOR
9400 SOUTH PARK CENTER LOOP 2ND FLOOR
9400 SOUTH PARK CENTER LOOP 2ND FLOOR
ORLANDO, FL 32819‐8605
ORLANDO, FL 32819‐8605
ORLANDO, FL 32819‐8605
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
SANTA FE, NM 87505
SANTA FE, NM 87505
RENT
RENT
SHEBOYGAN, WI 53082‐0939
SHEBOYGAN, WI 53082‐0939
SHEBOYGAN, WI 53082‐0939
SHEBOYGAN, WI 53082‐0939
SHEBOYGAN, WI 53082‐0939
SHEBOYGAN, WI 53082‐0939
SHEBOYGAN, WI 53082‐0939
SHEBOYGAN, WI 53082‐0939
SHEBOYGAN, WI 53082‐0939
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
CYPRESS, CA 90630
EXPENSE
P.O. BOX 912150
DENVER, CO 80291‐2150
TRADE PAYMENTS
P.O. BOX 296
P.O. BOX 296
CENTRAL LIVERPOOL, 0 L691YT
CENTRAL LIVERPOOL, 0 L691YT
TRADE PAYMENTS
TRADE PAYMENTS
SOUTH EL MONTE, CA 91733
TRADE PAYMENTS
P.O. BOX 88926
CHICAGO, IL 60695
EXPENSE
DALLAS, TX 75267‐6673
EXPENSE
DALLAS, TX 75267‐6673
DALLAS, TX 75267‐6673
DALLAS, TX 75267‐6673
DALLAS, TX 75267‐6673
EXPENSE
EXPENSE
EXPENSE
EXPENSE
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
CHERRY HILL, NJ 8003
CHERRY HILL, NJ 8003
CHERRY HILL, NJ 8003
317 W MAIN
BOISE, ID 83735‐0610
EXPENSE
ATLANTA, GA 31193‐5359
ATLANTA, GA 31193‐5359
TRADE PAYMENTS
TRADE PAYMENTS
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 49 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 3. Certain payments or transfers to creditors within 90 days before filing this case.
NAME
INCOMM INC
INCOMM INC
INCOMM INC
INCOMM INC TOTAL:
INGRAM BOOK
INGRAM BOOK TOTAL:
INGRAM BOOK COMPANY
INGRAM BOOK COMPANY
INGRAM BOOK COMPANY TOTAL:
INGRAM ENT S VIDEO
INGRAM ENT S VIDEO
INGRAM ENT S VIDEO
INGRAM ENT S VIDEO
INGRAM ENT S VIDEO
INGRAM ENT S VIDEO
INGRAM ENT S VIDEO
INGRAM ENT S VIDEO
INGRAM ENT S VIDEO
INGRAM ENT S VIDEO
INGRAM ENT S VIDEO
INGRAM ENT S VIDEO
INGRAM ENT S VIDEO
INGRAM ENT S VIDEO
INGRAM ENT S VIDEO
INGRAM ENT S VIDEO
INGRAM ENT S VIDEO
INGRAM ENT S VIDEO TOTAL:
INGRAM ENTERTAINMENT
INGRAM ENTERTAINMENT TOTAL:
INGRAM PERIODICALS
INGRAM PERIODICALS
INGRAM PERIODICALS TOTAL:
INTERNATIONAL ARRIVALS
INTERNATIONAL ARRIVALS
INTERNATIONAL ARRIVALS TOTAL:
INTERNATIONAL GREETINGS USA /THE GIFT WR
INTERNATIONAL GREETINGS USA /THE GIFT WR
INTERNATIONAL GREETINGS USA /THE GIFT WR TOTAL:
ION AUDIO LLC
ION AUDIO LLC
ION AUDIO LLC TOTAL:
ISAAC MORRIS LTD
ISAAC MORRIS LTD
ISAAC MORRIS LTD TOTAL:
ISS INDUSTRIAL SECURITY SOLUTIONS
ISS INDUSTRIAL SECURITY SOLUTIONS
ISS INDUSTRIAL SECURITY SOLUTIONS
ISS INDUSTRIAL SECURITY SOLUTIONS
ISS INDUSTRIAL SECURITY SOLUTIONS TOTAL:
J W FRANKLIN CO
J W FRANKLIN CO
J W FRANKLIN CO
J W FRANKLIN CO TOTAL:
JACK BERG FAMILY LIMITED PARTNERSHIP
JACK BERG FAMILY LIMITED PARTNERSHIP TOTAL:
JACOB SEARCH GROUP LLC
JACOB SEARCH GROUP LLC TOTAL:
JADA TOYS INC
JADA TOYS INC TOTAL:
JAM INDUSTRIES USA LLC
DATE
AMOUNT ADDRESS1
ADDRESS2
3/29/2016 $ 102,657.60 P.O. BOX 935356
4/5/2016 $ 99,945.11 P.O. BOX 935356
4/13/2016 $ 94,981.35 P.O. BOX 935356
$ 530,197.22 6/3/2016 $ 11,513.58 P.O. BOX 502779
$ 11,513.58 3/23/2016 $ 77,547.26 P.O. BOX 502779
4/21/2016 $ 287,486.59 P.O. BOX 502779
$ 388,061.01 3/16/2016 $ 4,869.96 P.O. BOX 936194
3/16/2016 $ 102,439.27 P.O. BOX 936194
3/23/2016 $ 97,617.68 P.O. BOX 936194
3/23/2016 $ 37,302.59 P.O. BOX 936194
3/30/2016 $ 20,060.83 P.O. BOX 936194
3/30/2016 $ 98,383.38 P.O. BOX 936194
4/6/2016 $ 22,756.10 P.O. BOX 936194
4/6/2016 $ 107,902.57 P.O. BOX 936194
4/13/2016 $ 20,147.66 P.O. BOX 936194
4/13/2016 $ 90,704.97 P.O. BOX 936194
4/20/2016 $ 270,832.96 P.O. BOX 936194
4/20/2016 $ 25,773.70 P.O. BOX 936194
4/29/2016 $ 157,173.46 P.O. BOX 936194
5/12/2016 $ 18,105.78 P.O. BOX 936194
5/12/2016 $ 504,860.76 P.O. BOX 936194
5/19/2016 $ 11,272.61 P.O. BOX 936194
5/19/2016 $ 212,959.35 P.O. BOX 936194
$ 1,803,163.63 6/3/2016 $ 56,225.78 ATTN STEVI WARNER
$ 56,225.78 3/25/2016 $ 591,582.69 ATTN TONYA WEBB
4/26/2016 $ 135,805.90 ATTN TONYA WEBB
$ 727,388.59 3/15/2016 $ 18,659.34 3923 OCEANIC DRIVE SUITE 100
4/13/2016 $ 9,501.84 3923 OCEANIC DRIVE SUITE 100
$ 28,161.18 4/5/2016 $ 9,766.80 P.O. BOX 116741
4/13/2016 $ 654.00 P.O. BOX 116741
$ 10,420.80 3/22/2016 $ 9,975.48 200 SCENIC VIEW DR #200
4/5/2016 $ 9,444.72 200 SCENIC VIEW DR #200
$ 19,420.20 3/14/2016 $ 1,317.50 20 WEST 33RD STREET 9TH FLOOR
3/31/2016 $ 20,652.00 20 WEST 33RD STREET 9TH FLOOR
$ 21,969.50 3/22/2016 $ 27.06 5731 MCFADDEN AVE STE A
3/15/2016 $ 10,198.21 5731 MCFADDEN AVE STE A
5/27/2016 $ 11,757.33 5731 MCFADDEN AVE STE A
4/13/2016 $ 422.18 5731 MCFADDEN AVE STE A
$ 22,404.78 3/30/2016 $ 10,575.55 123 E GAY STREET SUITE ESV
4/1/2016 $ 5,000.00 123 E GAY STREET SUITE ESV
4/22/2016 $ 15,575.55 123 E GAY STREET SUITE ESV
$ 31,151.10 3/22/2016 $ 23,452.16 5512 CORBIN AVE
$ 23,452.16 3/22/2016 $ 55,500.00 6190 VIRGINIA PARKWAY SUITE 100
$ 55,500.00 3/22/2016 $ 17,552.00 938 HATCHER AVENUE
$ 17,552.00 4/5/2016 $ 444.96 DEPT CH 19849
Page 17 of 35
ADDRESS3
REASON FOR PAYMENT OR TRANSFER
ATLANTA, GA 31193‐5359
ATLANTA, GA 31193‐5359
ATLANTA, GA 31193‐5359
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
ST LOUIS, MO 63150‐2779
EXPENSE
ST LOUIS, MO 63150‐2779
ST LOUIS, MO 63150‐2779
TRADE PAYMENTS
TRADE PAYMENTS
ATLANTA, GA 31193‐6194
ATLANTA, GA 31193‐6194
ATLANTA, GA 31193‐6194
ATLANTA, GA 31193‐6194
ATLANTA, GA 31193‐6194
ATLANTA, GA 31193‐6194
ATLANTA, GA 31193‐6194
ATLANTA, GA 31193‐6194
ATLANTA, GA 31193‐6194
ATLANTA, GA 31193‐6194
ATLANTA, GA 31193‐6194
ATLANTA, GA 31193‐6194
ATLANTA, GA 31193‐6194
ATLANTA, GA 31193‐6194
ATLANTA, GA 31193‐6194
ATLANTA, GA 31193‐6194
ATLANTA, GA 31193‐6194
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
P.O. BOX 936194
ATLANTA, GA 31193‐6194
EXPENSE
1 INGRAM BLVD.
1 INGRAM BLVD.
LA VERGNE, TN 37086
LA VERGNE, TN 37086
TRADE PAYMENTS
TRADE PAYMENTS
OCEANSIDE, CA 92056
OCEANSIDE, CA 92056
TRADE PAYMENTS
TRADE PAYMENTS
ATLANTA, GA 30368‐6741
ATLANTA, GA 30368‐6741
TRADE PAYMENTS
TRADE PAYMENTS
CUMBERLAND, RI 2864
CUMBERLAND, RI 2864
TRADE PAYMENTS
TRADE PAYMENTS
NEW YORK, NY 10001
NEW YORK, NY 10001
TRADE PAYMENTS
TRADE PAYMENTS
HUNTINGTON, CA 92646
HUNTINGTON, CA 92646
HUNTINGTON, CA 92646
HUNTINGTON, CA 92646
EXPENSE
EXPENSE
EXPENSE
EXPENSE
P.O. BOX 573
P.O. BOX 573
P.O. BOX 573
WARRENSBURG, MO 64093‐0573
WARRENSBURG, MO 64093‐0573
WARRENSBURG, MO 64093‐0573
OTHER
OTHER
OTHER
TARZANA, CA 91356
OTHER
MCKINNEY, TX 75071
EXPENSE
CITY OF INDUSTRY, CA 91748
SUPPLIER
PALANTINE, IL 60055‐9849
SUPPLIER
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 50 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 3. Certain payments or transfers to creditors within 90 days before filing this case.
NAME
JAM INDUSTRIES USA LLC
JAM INDUSTRIES USA LLC
JAM INDUSTRIES USA LLC TOTAL:
JELLY BELLY CANDY COMPANY
JELLY BELLY CANDY COMPANY
JELLY BELLY CANDY COMPANY
JELLY BELLY CANDY COMPANY TOTAL:
JFJ DISC REPAIR
JFJ DISC REPAIR
JFJ DISC REPAIR TOTAL:
JMLP PARTNERSHIP LLC (N9828)
JMLP PARTNERSHIP LLC (N9828)
JMLP PARTNERSHIP LLC (N9828) TOTAL:
JOHNSON & SHELDON PC
JOHNSON & SHELDON PC
JOHNSON & SHELDON PC TOTAL:
JONES SODA CO
JONES SODA CO
JONES SODA CO
JONES SODA CO TOTAL:
JUST FUNKY
JUST FUNKY
JUST FUNKY
JUST FUNKY
JUST FUNKY TOTAL:
JVCKENWOOD USA CORP
JVCKENWOOD USA CORP
JVCKENWOOD USA CORP
JVCKENWOOD USA CORP
JVCKENWOOD USA CORP TOTAL:
KALAN
KALAN TOTAL:
KAY COUNTY TREASURER
KAY COUNTY TREASURER TOTAL:
KELLY SERVICES INC
KELLY SERVICES INC
KELLY SERVICES INC
KELLY SERVICES INC
KELLY SERVICES INC
KELLY SERVICES INC
KELLY SERVICES INC
KELLY SERVICES INC
KELLY SERVICES INC TOTAL:
KHEPER GAMES LLC
KHEPER GAMES LLC
KHEPER GAMES LLC TOTAL:
KIDROBOT
KIDROBOT
KIDROBOT TOTAL:
KIKKERLAND DESIGN INC
KIKKERLAND DESIGN INC
KIKKERLAND DESIGN INC
KIKKERLAND DESIGN INC TOTAL:
KIN PROPERTIES INC (9666)
KIN PROPERTIES INC (9666) TOTAL:
KOMAR CO
KOMAR CO TOTAL:
KONAMI DIGITAL ENTERTAINMENT CARDS
KONAMI DIGITAL ENTERTAINMENT CARDS
KONAMI DIGITAL ENTERTAINMENT CARDS
DATE
AMOUNT ADDRESS1
ADDRESS2
3/15/2016 $ 8,176.46 DEPT CH 19849
3/22/2016 $ 7,449.57 DEPT CH 19849
$ 16,070.99 3/14/2016 $ 5,718.24 P.O. BOX 742799
3/28/2016 $ 1,577.52 P.O. BOX 742799
4/11/2016 $ 5,088.96 P.O. BOX 742799
$ 12,384.72 3/22/2016 $ 3,160.00 15210 KESWICK ST
4/13/2016 $ 3,478.14 15210 KESWICK ST
$ 6,638.14 3/22/2016 $ 21,691.00 C/O BLACK REALTY MGMT INC
4/22/2016 $ 21,239.00 C/O BLACK REALTY MGMT INC
$ 42,930.00 5/6/2016 $ 15,000.00 P.O. BOX 509
6/3/2016 $ 2,500.00 P.O. BOX 509
$ 17,500.00 3/15/2016 $ 15,885.28 ACCOUNTING DEPARTMENT
3/22/2016 $ 21,778.92 ACCOUNTING DEPARTMENT
4/22/2016 $ 41,785.88 ACCOUNTING DEPARTMENT
$ 79,450.08 3/15/2016 $ 44,166.80 201 E LIBERTY STREET 2ND FLOOR
3/22/2016 $ 22,372.20 201 E LIBERTY STREET 2ND FLOOR
3/29/2016 $ 22,177.90 201 E LIBERTY STREET 2ND FLOOR
4/5/2016 $ 1,632.00 201 E LIBERTY STREET 2ND FLOOR
$ 90,348.90 3/18/2016 $ 5,494.47 P.O. BOX 50393
3/29/2016 $ 900.62 P.O. BOX 50393
4/1/2016 $ 6,507.15 P.O. BOX 50393
4/8/2016 $ 21,251.40 P.O. BOX 50393
$ 34,153.64 4/13/2016 $ 14,206.11 97 S. UNION AVENUE
$ 14,206.11 3/22/2016 $ 8,387.50 201 S MAIN
$ 8,387.50 3/22/2016 $ 6,077.04 P.O. BOX 820405
4/5/2016 $ 1,192.38 P.O. BOX 820405
4/13/2016 $ 7,390.84 P.O. BOX 820405
4/19/2016 $ 1,855.39 P.O. BOX 820405
4/26/2016 $ 2,904.40 P.O. BOX 820405
5/20/2016 $ 7,781.72 P.O. BOX 820405
5/27/2016 $ 701.43 P.O. BOX 820405
6/3/2016 $ 558.67 P.O. BOX 820405
$ 28,461.87 3/15/2016 $ 201.60 440 S HOLGATE ST
3/29/2016 $ 9,259.20 440 S HOLGATE ST
$ 9,460.80 3/15/2016 $ 44,370.00 1505 PEARL STREET SUITE 106
3/29/2016 $ 1,300.00 1505 PEARL STREET SUITE 106
$ 45,670.00 3/15/2016 $ 2,073.24 JP MORGAN CHASE LOCKBOX SERVICE
4/5/2016 $ 21,204.30 JP MORGAN CHASE LOCKBOX SERVICE
4/13/2016 $ 1,053.54 JP MORGAN CHASE LOCKBOX SERVICE
$ 24,331.08 3/22/2016 $ 20,243.59 185 NW SPANISH RIVER BLVD SUITE 100
$ 20,243.59 4/4/2016 $ 15,695.80 P.O. BOX 4888
$ 15,695.80 4/15/2016 $ 26,384.00 P.O. BOX 45872
4/22/2016 $ 13,170.00 P.O. BOX 45872
5/12/2016 $ 11,955.12 P.O. BOX 45872
ADDRESS3
PALANTINE, IL 60055‐9849
PALANTINE, IL 60055‐9849
SUPPLIER
SUPPLIER
LOS ANGELES, CA 90074‐2799
LOS ANGELES, CA 90074‐2799
LOS ANGELES, CA 90074‐2799
SUPPLIER
SUPPLIER
SUPPLIER
VAN NUYS, CA, CA 91405
VAN NUYS, CA, CA 91405
OTHER
OTHER
107 S HOWARD ST 600
107 S HOWARD ST 600
SPOKANE, WA 99201
SPOKANE, WA 99201
OTHER
OTHER
AMARILLO, TX 79105
AMARILLO, TX 79105
OTHER
OTHER
P.O. BOX 225
P.O. BOX 225
P.O. BOX 225
SANTA CLARA, CA 95052‐0225
SANTA CLARA, CA 95052‐0225
SANTA CLARA, CA 95052‐0225
SUPPLIER
SUPPLIER
SUPPLIER
WOOSTER, OH 44691
WOOSTER, OH 44691
WOOSTER, OH 44691
WOOSTER, OH 44691
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
LOS ANGELES, CA 90074‐0393
LOS ANGELES, CA 90074‐0393
LOS ANGELES, CA 90074‐0393
LOS ANGELES, CA 90074‐0393
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
LANSDOWNE, PA 19050
SUPPLIER
COURTHOUSE
NEWKIRK, OK 74647
OTHER
PHILADELPHIA, PA 19182‐0405
PHILADELPHIA, PA 19182‐0405
PHILADELPHIA, PA 19182‐0405
PHILADELPHIA, PA 19182‐0405
PHILADELPHIA, PA 19182‐0405
PHILADELPHIA, PA 19182‐0405
PHILADELPHIA, PA 19182‐0405
PHILADELPHIA, PA 19182‐0405
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
SUPPLIER
SUPPLIER
SEATTLE, WA 98134
SEATTLE, WA 98134
BOULDER, CO 80302
BOULDER, CO 80302
SUPPLIER
SUPPLIER
P.O. BOX 30892
P.O. BOX 30892
P.O. BOX 30892
NEW YORK, NY 10087‐0892
NEW YORK, NY 10087‐0892
NEW YORK, NY 10087‐0892
SUPPLIER
SUPPLIER
SUPPLIER
BALTIMORE, MD 21211
SUPPLIER
SAN FRANCISCO, CA 94145‐0001
SAN FRANCISCO, CA 94145‐0001
SAN FRANCISCO, CA 94145‐0001
SUPPLIER
SUPPLIER
SUPPLIER
OTHER
BOCA RATON, FL 33431
Page 18 of 35
REASON FOR PAYMENT OR TRANSFER
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 51 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 3. Certain payments or transfers to creditors within 90 days before filing this case.
NAME
KONAMI DIGITAL ENTERTAINMENT CARDS
KONAMI DIGITAL ENTERTAINMENT CARDS TOTAL:
KPS KING PROPERTIES OF SEGUIN LP
KPS KING PROPERTIES OF SEGUIN LP
KPS KING PROPERTIES OF SEGUIN LP
KPS KING PROPERTIES OF SEGUIN LP
KPS KING PROPERTIES OF SEGUIN LP TOTAL:
KRONOS
KRONOS
KRONOS
KRONOS TOTAL:
KRONOS INC
KRONOS INC TOTAL:
LANG COMPANIES
LANG COMPANIES TOTAL:
LARRY F. KOLB (9699)
LARRY F. KOLB (9699)
LARRY F. KOLB (9699) TOTAL:
LAS PAMPAS SQUARE (9668)
LAS PAMPAS SQUARE (9668)
LAS PAMPAS SQUARE (9668)
LAS PAMPAS SQUARE (9668) TOTAL:
LEGO SYSTEMS INC
LEGO SYSTEMS INC
LEGO SYSTEMS INC
LEGO SYSTEMS INC TOTAL:
LIAMANTZAKIS PROPERTIES (9729)
LIAMANTZAKIS PROPERTIES (9729) TOTAL:
LICENSE 2 PLAY
LICENSE 2 PLAY
LICENSE 2 PLAY TOTAL:
LIFE WAY CHRISTIAN RESOURCES
LIFE WAY CHRISTIAN RESOURCES
LIFE WAY CHRISTIAN RESOURCES
LIFE WAY CHRISTIAN RESOURCES TOTAL:
LIFESPAN BRANDS LLC
LIFESPAN BRANDS LLC TOTAL:
LIFEWORKS TECHNOLOGY GROUP
LIFEWORKS TECHNOLOGY GROUP
LIFEWORKS TECHNOLOGY GROUP TOTAL:
LINDEN REALESTATE HOLDING (9747)
LINDEN REALESTATE HOLDING (9747) TOTAL:
LIQUID METAL DISTRIBUTION CORP
LIQUID METAL DISTRIBUTION CORP
LIQUID METAL DISTRIBUTION CORP TOTAL:
LOAD DELIVERED LOGISTICS LLC
LOAD DELIVERED LOGISTICS LLC
LOAD DELIVERED LOGISTICS LLC
LOAD DELIVERED LOGISTICS LLC
LOAD DELIVERED LOGISTICS LLC
LOAD DELIVERED LOGISTICS LLC
LOAD DELIVERED LOGISTICS LLC
LOAD DELIVERED LOGISTICS LLC TOTAL:
LOOMIS
LOOMIS
LOOMIS TOTAL:
LPG INTERNATIONAL
LPG INTERNATIONAL TOTAL:
LUBBOCK INN INVESTMENT CORP
LUBBOCK INN INVESTMENT CORP
DATE
AMOUNT ADDRESS1
ADDRESS2
5/19/2016 $ 3,349.04 P.O. BOX 45872
$ 54,858.16 3/29/2016 $ 193.66 1117 E COURT
3/22/2016 $ 7,948.48 1117 E COURT
4/22/2016 $ 7,948.48 1117 E COURT
5/31/2016 $ 7,948.48 1117 E COURT
$ 24,039.10 3/22/2016 $ 639.60 P.O. BOX 743208
3/29/2016 $ 22,177.71 P.O. BOX 743208
6/3/2016 $ 22,175.16 P.O. BOX 743208
$ 44,992.47 6/3/2016 $ 22,175.16 P.O. BOX 743208
$ 22,175.16 3/15/2016 $ 17,096.32 7112 SOLUTION CENTER
$ 17,096.32 3/22/2016 $ 12,014.40 214 PRODO DRIVE, STE 101
4/22/2016 $ 12,014.40 214 PRODO DRIVE, STE 101
$ 24,028.80 3/22/2016 $ 4,943.67 P.O. BOX 2398
4/22/2016 $ 4,943.67 P.O. BOX 2398
5/31/2016 $ 4,943.67 P.O. BOX 2398
$ 14,831.01 3/21/2016 $ 2,183.28 P.O. BOX 415898
3/28/2016 $ 23,671.80 P.O. BOX 415898
4/18/2016 $ 51,288.48 P.O. BOX 415898
$ 77,143.56 3/22/2016 $ 15,753.26 704 NE NORTHLAKE WAY #100
$ 15,753.26 5/6/2016 $ 57,424.00 P.O. BOX 485
5/31/2016 $ 13,536.00 P.O. BOX 485
$ 70,960.00 3/29/2016 $ 55.27 ONE LIFEWAY PLAZA
3/15/2016 $ 2,617.55 ONE LIFEWAY PLAZA
4/13/2016 $ 3,928.54 ONE LIFEWAY PLAZA
$ 6,601.36 4/5/2016 $ 37,937.74 P.O. BOX 71869
$ 37,937.74 3/22/2016 $ 27,845.70 1412 BROADWAY 3 RD FL
4/5/2016 $ 2,104.80 1412 BROADWAY 3 RD FL
$ 29,950.50 3/22/2016 $ 10,511.00 P.O. BOX 230
$ 10,511.00 3/18/2016 $ 30,657.00 123 NW 13TH, SUITE 102
3/24/2016 $ 6,940.00 123 NW 13TH, SUITE 102
$ 37,597.00 3/22/2016 $ 3,503.40 P.O. BOX 74008032
3/29/2016 $ 2,596.00 P.O. BOX 74008032
4/13/2016 $ 3,730.00 P.O. BOX 74008032
5/9/2016 $ 2,300.00 P.O. BOX 74008032
5/20/2016 $ 1,950.00 P.O. BOX 74008032
5/27/2016 $ 5,635.00 P.O. BOX 74008032
6/3/2016 $ 2,300.00 P.O. BOX 74008032
$ 22,014.40 3/22/2016 $ 3,655.82 DEPT 0757 P.O. BOX 120001
4/13/2016 $ 6,023.48 DEPT 0757 P.O. BOX 120001
$ 9,679.30 4/13/2016 $ 19,001.70 P.O. BOX 83007
$ 19,001.70 3/22/2016 $ 29,225.00 4302 IRONTON AVENUE
4/22/2016 $ 29,225.00 4302 IRONTON AVENUE
ADDRESS3
SAN FRANCISCO, CA 94145‐0001
SUPPLIER
SEQUIN, TX 78155
SEQUIN, TX 78155
SEQUIN, TX 78155
SEQUIN, TX 78155
OTHER
OTHER
OTHER
OTHER
ATLANTA, GA 30374‐3208
ATLANTA, GA 30374‐3208
ATLANTA, GA 30374‐3208
OTHER
OTHER
OTHER
ATLANTA, GA 30374‐3208
OTHER
CHICAGO, IL 60677‐7001
SUPPLIER
JEFFERSON CITY, MO 65102
JEFFERSON CITY, MO 65102
OTHER
OTHER
PAMPA, TX 79066
PAMPA, TX 79066
PAMPA, TX 79066
OTHER
OTHER
OTHER
BOSTON, MA 02241‐5898
BOSTON, MA 02241‐5898
BOSTON, MA 02241‐5898
SUPPLIER
SUPPLIER
SUPPLIER
SEATTLE, WA 98105
OTHER
SYOSSET, NY 11791
SYOSSET, NY 11791
SUPPLIER
SUPPLIER
NASHVILLE, TN 37234
NASHVILLE, TN 37234
NASHVILLE, TN 37234
SUPPLIER
SUPPLIER
SUPPLIER
CHICAGO, IL 60694‐1869
SUPPLIER
SUPPLIER
SUPPLIER
NEW YORK, NY 10018
NEW YORK, NY 10018
Page 19 of 35
REASON FOR PAYMENT OR TRANSFER
RIDGWAY, CO 81432
OTHER
BOCA RATON, FL 33432
BOCA RATON, FL 33432
SUPPLIER
SUPPLIER
CHICAGO, IL 60674‐8032
CHICAGO, IL 60674‐8032
CHICAGO, IL 60674‐8032
CHICAGO, IL 60674‐8032
CHICAGO, IL 60674‐8032
CHICAGO, IL 60674‐8032
CHICAGO, IL 60674‐8032
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
DALLAS, TX 75312‐0757
DALLAS, TX 75312‐0757
OTHER
OTHER
CHICAGO, IL 60691‐3010
SUPPLIER
LUBBOCK, TX 79407
LUBBOCK, TX 79407
OTHER
OTHER
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 52 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 3. Certain payments or transfers to creditors within 90 days before filing this case.
NAME
LUBBOCK INN INVESTMENT CORP TOTAL:
LUBBOCK WATER DAMAGE & RESTORATION
LUBBOCK WATER DAMAGE & RESTORATION
LUBBOCK WATER DAMAGE & RESTORATION
LUBBOCK WATER DAMAGE & RESTORATION
LUBBOCK WATER DAMAGE & RESTORATION TOTAL:
LUCAS COLOR CARD
LUCAS COLOR CARD
LUCAS COLOR CARD LUCAS COLOR CARD TOTAL:
M & L TRANSFER & STORAGE
M & L TRANSFER & STORAGE
M & L TRANSFER & STORAGE TOTAL:
M&M MERCHANDISING INC
M&M MERCHANDISING INC
M&M MERCHANDISING INC TOTAL:
M.T. PACKAGING INC
M.T. PACKAGING INC
M.T. PACKAGING INC TOTAL:
MACARTHUR VILLAGE LP (9767)
MACARTHUR VILLAGE LP (9767) TOTAL:
MAD CATZ
MAD CATZ TOTAL:
MAD ENGINE
MAD ENGINE TOTAL:
MANHATTAN ASSOCIATES
MANHATTAN ASSOCIATES
MANHATTAN ASSOCIATES TOTAL:
MARKET PLACE AT WAXAHACHIE (9883)
MARKET PLACE AT WAXAHACHIE (9883)
MARKET PLACE AT WAXAHACHIE (9883)
MARKET PLACE AT WAXAHACHIE (9883) TOTAL:
MARS CHOCOLATE NORTH AMERICA
MARS CHOCOLATE NORTH AMERICA TOTAL:
MARTIN H MICHEL
MARTIN H MICHEL TOTAL:
MATTEL
MATTEL
MATTEL
MATTEL
MATTEL
MATTEL TOTAL:
MAYS INC (9301)
MAYS INC (9301) TOTAL:
MC LIGHTING /MC SIGN COMPANY
MC LIGHTING /MC SIGN COMPANY
MC LIGHTING /MC SIGN COMPANY
MC LIGHTING /MC SIGN COMPANY
MC LIGHTING /MC SIGN COMPANY TOTAL:
MCCARTY‐HULL INC
MCCARTY‐HULL INC
MCCARTY‐HULL INC
MCCARTY‐HULL INC
MCCARTY‐HULL INC TOTAL:
MCFARLANE TOYS
MCFARLANE TOYS
MCFARLANE TOYS TOTAL:
MCGRIFF, SEIBELS & WILLIAMS, INC
MCGRIFF, SEIBELS & WILLIAMS, INC
MCGRIFF, SEIBELS & WILLIAMS, INC
DATE
3/15/2016
3/22/2016
4/13/2016
6/3/2016
3/22/2016
3/29/2016
4/13/2016
3/15/2016
5/18/2016
3/22/2016
4/5/2016
3/15/2016
3/29/2016
3/22/2016
4/5/2016
3/22/2016
3/29/2016
3/15/2016
3/22/2016
4/22/2016
5/31/2016
4/8/2016
3/22/2016
3/15/2016
3/22/2016
3/29/2016
4/5/2016
4/13/2016
3/29/2016
3/22/2016
3/29/2016
4/5/2016
6/6/2016
3/22/2016
4/19/2016
4/26/2016
5/31/2016
3/29/2016
4/13/2016
3/15/2016
3/22/2016
4/19/2016
AMOUNT ADDRESS1
ADDRESS2
$ 58,450.00 $ 5,851.99 4301 39TH
$ 2,227.79 4301 39TH
$ 2,759.30 4301 39TH
$ 2,413.98 4301 39TH
$ 13,253.06 $ 4,085.76 4900 N SANTA FE
$ 3,601.85 4900 N SANTA FE
$ 16,422.63 4900 N SANTA FE
$ 24,110.24 $ 12,915.25 BOX 1069
$ 6,915.67 BOX 1069
$ 19,830.92 $ 8,600.02 1923 BOMAR AVE
$ 12,447.55 1923 BOMAR AVE
$ 21,047.57 $ 20,625.00 1276 50TH STREET
$ 20,625.00 1276 50TH STREET
$ 41,250.00 $ 26,319.26 LOCKBOX SERVICES LOCKBOX #203160
$ 26,319.26 $ 7,384.66 ATTN ACCOUNTS RECEIVABLE
$ 7,384.66 $ 49,847.52 6740 COBRA WAY, SUITE 100
$ 49,847.52 $ 416.76 P.O. BOX 405696
$ 79,788.48 P.O. BOX 405696
$ 80,205.24 $ 25,812.00 C/O QUINE & ASSOCIATES INC
$ 25,812.00 C/O QUINE & ASSOCIATES INC
$ 25,812.00 C/O QUINE & ASSOCIATES INC
$ 77,436.00 $ 22,248.37 800 COUNTY RD 517
$ 22,248.37 $ 9,653.55 910 N WESTWOOD BLVD
$ 9,653.55 $ 40,132.82 REF. # 405956‐0692
$ 2,265.12 REF. # 405956‐0692
$ 12,502.92 REF. # 405956‐0692
$ 27,498.40 REF. # 405956‐0692
$ 3,441.59 REF. # 405956‐0692
$ 85,840.85 $ 17,657.24 ATTN RANDY SHARP
$ 17,657.24 $ 5,281.51 8959 TYLER BLVD
$ 6,888.47 8959 TYLER BLVD
$ 1,286.58 8959 TYLER BLVD
$ 8,379.26 8959 TYLER BLVD
$ 21,835.82 $ 9,937.00 P.O. BOX 30127
$ 9,483.53 P.O. BOX 30127
$ 9,937.00 P.O. BOX 30127
$ 9,937.00 P.O. BOX 30127
$ 39,294.53 $ 8,523.39 TMP INTERNATIONAL
$ 4,502.82 TMP INTERNATIONAL
$ 13,026.21 $ 31,250.00 2211 7TH AVE SOUTH
$ 35,390.00 2211 7TH AVE SOUTH
$ 1,313.70 2211 7TH AVE SOUTH
ADDRESS3
LUBBOCK, TX 79413
LUBBOCK, TX 79413
LUBBOCK, TX 79413
LUBBOCK, TX 79413
OTHER
OTHER
OTHER
OTHER
OKLAHOMA CITY, OK 73118
OKLAHOMA CITY, OK 73118
OKLAHOMA CITY, OK 73118
EXPENSE
EXPENSE
EXPENSE
AMARILLO,, TX 79105
AMARILLO,, TX 79105
OTHER
OTHER
FORT WORTH, TX 76103‐2102
FORT WORTH, TX 76103‐2102
SUPPLIER
SUPPLIER
BROOKLYN, NY 11219
BROOKLYN, NY 11219
OTHER
OTHER
P.O. BOX 203160
DALLAS, TX 75320‐3160
OTHER
10680 TREENA STREET, SUITE 500
SAN DIEGO, CA 92131‐2447
SUPPLIER
SAN DIEGO, CA 92126
SUPPLIER
ATLANTA, GA 30384‐5696
ATLANTA, GA 30384‐5696
EXPENSE
EXPENSE
P.O. BOX 833009
P.O. BOX 833009
P.O. BOX 833009
RICHARDSON, TX 75083‐3009
RICHARDSON, TX 75083‐3009
RICHARDSON, TX 75083‐3009
OTHER
OTHER
OTHER
HACKETTSTOWN, NJ 07840
SUPPLIER
POPLAR BLUFF, MO 63901
OTHER
P O BOX 100125
P O BOX 100125
P O BOX 100125
P O BOX 100125
P O BOX 100125
ATLANTA, GA 30384
ATLANTA, GA 30384
ATLANTA, GA 30384
ATLANTA, GA 30384
ATLANTA, GA 30384
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
914 S TYLER
AMARILLO, TX 79101
OTHER
OTHER
OTHER
OTHER
OTHER
MENTOR, OH 44060
MENTOR, OH 44060
MENTOR, OH 44060
MENTOR, OH 44060
Page 20 of 35
REASON FOR PAYMENT OR TRANSFER
AMARILLO, TX 79120‐0127
AMARILLO, TX 79120‐0127
AMARILLO, TX 79120‐0127
AMARILLO, TX 79120‐0127
OTHER
OTHER
OTHER
OTHER
P.O. BOX 53054
P.O. BOX 53054
PHOENIX, AZ 85072‐3054
PHOENIX, AZ 85072‐3054
SUPPLIER
SUPPLIER
BIRMINGHAM, AL 35233
BIRMINGHAM, AL 35233
BIRMINGHAM, AL 35233
SERVICE
SERVICE
SERVICE
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 53 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 3. Certain payments or transfers to creditors within 90 days before filing this case.
NAME
MCGRIFF, SEIBELS & WILLIAMS, INC
MCGRIFF, SEIBELS & WILLIAMS, INC
MCGRIFF, SEIBELS & WILLIAMS, INC
MCGRIFF, SEIBELS & WILLIAMS, INC
MCGRIFF, SEIBELS & WILLIAMS, INC TOTAL:
MEDIOCRE CORPORATION
MEDIOCRE CORPORATION TOTAL:
MEM‐CE, LLC
MEM‐CE, LLC
MEM‐CE, LLC TOTAL:
MICROSTRATEGY SERVICES CORP
MICROSTRATEGY SERVICES CORP TOTAL:
MID‐ AMERICA ASSOCIATES (9607)
MID‐ AMERICA ASSOCIATES (9607) TOTAL:
MIDWEST TRADING GROUP
MIDWEST TRADING GROUP
MIDWEST TRADING GROUP
MIDWEST TRADING GROUP TOTAL:
MIGHTY FINE
MIGHTY FINE TOTAL:
MILITARY ROAD PROPERTIES LLC (N9660)
MILITARY ROAD PROPERTIES LLC (N9660) TOTAL:
MILL CREEK ENTERAINMENT
MILL CREEK ENTERAINMENT
MILL CREEK ENTERAINMENT TOTAL:
MILLER PAPER & PACKAGING CO
MILLER PAPER & PACKAGING CO
MILLER PAPER & PACKAGING CO
MILLER PAPER & PACKAGING CO
MILLER PAPER & PACKAGING CO
MILLER PAPER & PACKAGING CO
MILLER PAPER & PACKAGING CO TOTAL:
MISSOURI DEPARTMENT OF REV
MISSOURI DEPARTMENT OF REV
MISSOURI DEPARTMENT OF REV
MISSOURI DEPARTMENT OF REV TOTAL:
MIZCO INTERNATIONAL INC
MIZCO INTERNATIONAL INC TOTAL:
MODERN MARKETING CONCEPTS INC/CROSLEY RA
MODERN MARKETING CONCEPTS INC/CROSLEY RA
MODERN MARKETING CONCEPTS INC/CROSLEY RA
MODERN MARKETING CONCEPTS INC/CROSLEY RA
MODERN MARKETING CONCEPTS INC/CROSLEY RA
MODERN MARKETING CONCEPTS INC/CROSLEY RA TOTAL:
MOHAVE COUNTY TREASURER
MOHAVE COUNTY TREASURER TOTAL:
MONDELEZ GLOBAL LLC
MONDELEZ GLOBAL LLC TOTAL:
MONOGRAM INTERNATIONAL INC
MONOGRAM INTERNATIONAL INC
MONOGRAM INTERNATIONAL INC TOTAL:
MPS
MPS
MPS
MPS TOTAL:
MT PLEASANT PARTNERS LTD (9746)
MT PLEASANT PARTNERS LTD (9746)
MT PLEASANT PARTNERS LTD (9746) TOTAL:
MULTIMEDIA SALES
MULTIMEDIA SALES TOTAL:
DATE
4/26/2016
6/1/2016
6/9/2016
5/27/2016
3/22/2016
3/22/2016
4/5/2016
4/13/2016
3/22/2016
3/21/2016
3/23/2016
4/21/2016
4/7/2016
3/22/2016
3/22/2016
4/5/2016
3/15/2016
3/22/2016
3/29/2016
4/5/2016
4/13/2016
5/20/2016
3/17/2016
4/18/2016
5/16/2016
4/5/2016
3/22/2016
4/5/2016
4/19/2016
5/6/2016
5/17/2016
4/26/2016
3/23/2016
3/22/2016
4/5/2016
3/15/2016
3/29/2016
5/13/2016
3/22/2016
4/22/2016
3/15/2016
AMOUNT ADDRESS1
ADDRESS2
$ 145,390.00 2211 7TH AVE SOUTH
$ 35,390.00 2211 7TH AVE SOUTH
$ 31,250.00 2211 7TH AVE SOUTH
$ 150.00 2211 7TH AVE SOUTH
$ 280,133.70 $ 111,512.75 3200 BELMEADE DR STE 100
$ 111,512.75 $ 4,409.36 C/O NORTH MILL CAPITAL LLC
$ 4,719.24 C/O NORTH MILL CAPITAL LLC
$ 9,128.60 $ 46,113.42 P.O. BOX 409671
$ 46,113.42 $ 14,349.20 FISHMAN & CO REALTORS INC
$ 14,349.20 $ 18,083.13 905 S WESTWOOD AVE
$ 9,144.38 905 S WESTWOOD AVE
$ 13,115.37 905 S WESTWOOD AVE
$ 40,342.88 $ 104,046.48 2010 E. 15TH ST
$ 104,046.48 $ 11,458.33 11324 ARCADE DR STE 1
$ 11,458.33 $ 384.35 2445 NEVADA AVENUE NORTH
$ 7,408.28 2445 NEVADA AVENUE NORTH
$ 7,792.63 $ 3,381.45 6511 S WASHINGTON ST
$ 2,325.58 6511 S WASHINGTON ST
$ 1,265.36 6511 S WASHINGTON ST
$ 2,687.79 6511 S WASHINGTON ST
$ 5,114.39 6511 S WASHINGTON ST
$ 3,506.66 6511 S WASHINGTON ST
$ 18,281.23 $ 2,083.00 HARRY S TRUMAN STATE OFFICE BUILDING
$ 2,641.82 HARRY S TRUMAN STATE OFFICE BUILDING
$ 1,824.08 HARRY S TRUMAN STATE OFFICE BUILDING
$ 6,548.90 $ 8,370.00 80 ESSEX AVENUE
$ 8,370.00 $ 46,185.81 8600 SOLUTION CENTER
$ 12,726.01 8600 SOLUTION CENTER
$ 35,661.53 8600 SOLUTION CENTER
$ 77,670.10 8600 SOLUTION CENTER
$ 55,735.90 8600 SOLUTION CENTER
$ 227,979.35 $ 17,821.04 P.O. BOX 712
$ 17,821.04 $ 8,573.49 25988 NETWORK PLACE
$ 8,573.49 $ 18,060.80 21005 COMMERCE POINTE DR
$ 10,615.20 21005 COMMERCE POINTE DR
$ 28,676.00 $ 4,401.50 P.O. BOX 930668
$ 1,298.55 P.O. BOX 930668
$ 35,538.05 P.O. BOX 930668
$ 41,238.10 $ 11,391.13 8235 DOUGLAS AVENUE, SUITE 1030
$ 11,391.13 8235 DOUGLAS AVENUE, SUITE 1030
$ 22,782.26 $ 174,384.00 89 LEUNING STREET SUITE A‐1
$ 174,384.00 Page 21 of 35
ADDRESS3
REASON FOR PAYMENT OR TRANSFER
BIRMINGHAM, AL 35233
BIRMINGHAM, AL 35233
BIRMINGHAM, AL 35233
BIRMINGHAM, AL 35233
SERVICE
SERVICE
SERVICE
SERVICE
CARROLLTON, TX 75006
SUPPLIER
P.O. BOX 270107
P.O. BOX 270107
MN 55427‐0107
MN 55427‐0107
SUPPLIER
SUPPLIER
ATLANTA, GA 30384
EXPENSE
10985 CODY SUITE 220
OVERLAND PARK, KS 66210
OTHER
ADDISON, IL 60101
ADDISON, IL 60101
ADDISON, IL 60101
EXPENSE
EXPENSE
EXPENSE
LOS ANGELES, CA 90021
SUPPLIER
OTHER
LITTLE ROCK, AR 72212
MINNEAPOLIS, MN 55427
MINNEAPOLIS, MN 55427
SUPPLIER
SUPPLIER
AMARILLO, TX 79118
AMARILLO, TX 79118
AMARILLO, TX 79118
AMARILLO, TX 79118
AMARILLO, TX 79118
AMARILLO, TX 79118
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
301 WEST HIGH STREET
301 WEST HIGH STREET
301 WEST HIGH STREET
JEFFERSON CITY, MO 65101
JEFFERSON CITY, MO 65101
JEFFERSON CITY, MO 65101
EXPENSE
EXPENSE
EXPENSE
WOODBRIDGE TOWNSHIP, NJ 7001
SUPPLIER
CHICAGO, IL 60677‐8006
CHICAGO, IL 60677‐8006
CHICAGO, IL 60677‐8006
CHICAGO, IL 60677‐8006
CHICAGO, IL 60677‐8006
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
KINGMAN, AZ 86402‐0712
OTHER
CHICAGO, IL 60673‐1259
SUPPLIER
SUPPLIER
SUPPLIER
WALNUT, CA 91789
WALNUT, CA 91789
ATLANTA, GA 31193‐0668
ATLANTA, GA 31193‐0668
ATLANTA, GA 31193‐0668
SUPPLIER
SUPPLIER
SUPPLIER
DALLAS, TX 75225
DALLAS, TX 75225
OTHER
OTHER
SOUTH HACKENSACK, NJ 7606
SUPPLIER
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 54 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 3. Certain payments or transfers to creditors within 90 days before filing this case.
NAME
MUSKOGEE COUNTY TREASURER
MUSKOGEE COUNTY TREASURER TOTAL:
MUSKOGEE PROPERTY SHOPPING CENTER
MUSKOGEE PROPERTY SHOPPING CENTER
MUSKOGEE PROPERTY SHOPPING CENTER TOTAL:
MUTUAL OF OMAHA
MUTUAL OF OMAHA
MUTUAL OF OMAHA
MUTUAL OF OMAHA TOTAL:
NATIONAL RETAIL PROPERTIES LP
NATIONAL RETAIL PROPERTIES LP
NATIONAL RETAIL PROPERTIES LP
NATIONAL RETAIL PROPERTIES LP TOTAL:
NECA
NECA
NECA
NECA
NECA
NECA TOTAL:
NESTLE USA INC
NESTLE USA INC
NESTLE USA INC
NESTLE USA INC
NESTLE USA INC TOTAL:
NEW BRAUNFELS MARKET PLACE LP
NEW BRAUNFELS MARKET PLACE LP
NEW BRAUNFELS MARKET PLACE LP
NEW BRAUNFELS MARKET PLACE LP TOTAL:
NEW MEXICO EMPLOYMENT
NEW MEXICO EMPLOYMENT TOTAL:
NICHOLAS INVESTMENT CO
NICHOLAS INVESTMENT CO
NICHOLAS INVESTMENT CO TOTAL:
NITE IZE INC
NITE IZE INC
NITE IZE INC
NITE IZE INC
NITE IZE INC
NITE IZE INC
NITE IZE INC TOTAL:
NJ CROCE COMPANY
NJ CROCE COMPANY
NJ CROCE COMPANY
NJ CROCE COMPANY TOTAL:
NJ MALIN & ASSOCIATES LLC
NJ MALIN & ASSOCIATES LLC
NJ MALIN & ASSOCIATES LLC
NJ MALIN & ASSOCIATES LLC
NJ MALIN & ASSOCIATES LLC
NJ MALIN & ASSOCIATES LLC TOTAL:
NMR DISTRIBUTION USA LLC
NMR DISTRIBUTION USA LLC TOTAL:
NORAZZA INC
NORAZZA INC
NORAZZA INC
NORAZZA INC TOTAL:
NORTH CITY CENTER LLC
NORTH CITY CENTER LLC TOTAL:
NORTHFIELD CROSSING PARTNERS LP (9894)
NORTHFIELD CROSSING PARTNERS LP (9894)
DATE
AMOUNT ADDRESS1
ADDRESS2
3/17/2016 $ 7,644.00 DOROTHY M LAWSON
$ 7,644.00 3/22/2016 $ 10,113.83 C/O MIDWEST RETAIL PROPERTIES LLC
4/22/2016 $ 10,113.83 C/O MIDWEST RETAIL PROPERTIES LLC
$ 20,227.66 3/22/2016 $ 12,807.33 PAYMENT PROCESSING CENTER
4/26/2016 $ 12,814.59 PAYMENT PROCESSING CENTER
5/25/2016 $ 12,726.89 PAYMENT PROCESSING CENTER
$ 38,348.81 3/22/2016 $ 15,982.67 P.O. BOX 864205
4/22/2016 $ 15,982.67 P.O. BOX 864205
5/31/2016 $ 15,982.67 P.O. BOX 864205
$ 47,948.01 3/14/2016 $ 45,892.64 P.O. BOX 5651
3/21/2016 $ 11,185.60 P.O. BOX 5651
3/28/2016 $ 28,091.36 P.O. BOX 5651
4/4/2016 $ 6,349.68 P.O. BOX 5651
4/11/2016 $ 42,287.40 P.O. BOX 5651
$ 133,806.68 3/18/2016 $ 16,975.38 P.O. BOX 841933
3/25/2016 $ 12,244.45 P.O. BOX 841933
4/8/2016 $ 6,341.39 P.O. BOX 841933
4/15/2016 $ 11,999.10 P.O. BOX 841933
$ 47,560.32 3/22/2016 $ 14,653.39 C/O WIGGINS COMPANY
4/22/2016 $ 14,653.39 C/O WIGGINS COMPANY
5/31/2016 $ 14,653.39 C/O WIGGINS COMPANY
$ 43,960.17 5/2/2016 $ 37,493.71 PO BOX 1928
$ 37,493.71 3/22/2016 $ 12,884.39 P.O. BOX 3868
4/22/2016 $ 12,884.39 P.O. BOX 3868
$ 25,768.78 3/24/2016 $ 13,676.53 5660 CENTRAL AVE
3/25/2016 $ 19,976.02 5660 CENTRAL AVE
4/1/2016 $ 17,801.88 5660 CENTRAL AVE
4/8/2016 $ 3,186.68 5660 CENTRAL AVE
4/14/2016 $ 1,065.93 5660 CENTRAL AVE
4/15/2016 $ 26,506.65 5660 CENTRAL AVE
$ 82,213.69 3/15/2016 $ 3,204.00 CONTINENTAL BUSINESS CREDIT INC
3/29/2016 $ 1,152.00 CONTINENTAL BUSINESS CREDIT INC
4/5/2016 $ 8,803.20 CONTINENTAL BUSINESS CREDIT INC
$ 13,159.20 3/29/2016 $ 512.86 P.O. BOX 843860
4/13/2016 $ 257.65 P.O. BOX 843860
3/15/2016 $ 5,101.29 P.O. BOX 843860
3/22/2016 $ 639.75 P.O. BOX 843860
4/5/2016 $ 1,136.55 P.O. BOX 843860
$ 7,648.10 4/13/2016 $ 8,854.20 28912 N AVENUE PAINE
$ 8,854.20 3/18/2016 $ 1,582.05 P.O. BOX 347849
3/23/2016 $ 1,732.63 P.O. BOX 347849
4/8/2016 $ 4,068.05 P.O. BOX 347849
$ 7,382.73 3/22/2016 $ 16,615.78 P.O. BOX 80510
$ 16,615.78 3/22/2016 $ 18,519.71 C/O PERIMETER MANAGEMENT INC SAM SCAFFIDE
4/22/2016 $ 18,519.71 C/O PERIMETER MANAGEMENT INC SAM SCAFFIDE
Page 22 of 35
ADDRESS3
REASON FOR PAYMENT OR TRANSFER
P.O. BOX 1587
MUSKOGEE, OK 74402‐1587
OTHER
231 S BEMISTON AVE SUITE 750
231 S BEMISTON AVE SUITE 750
ST LOUIS, MO 63105
ST LOUIS, MO 63105
OTHER
OTHER
P.O. BOX 2147
P.O. BOX 2147
P.O. BOX 2147
OMAHA, NE 68103‐2147
OMAHA, NE 68103‐2147
OMAHA, NE 68103‐2147
SERVICE
SERVICE
SERVICE
ORLANDO, FL 32886‐4205
ORLANDO, FL 32886‐4205
ORLANDO, FL 32886‐4205
OTHER
OTHER
OTHER
CLARK, NJ 07066‐5651
CLARK, NJ 07066‐5651
CLARK, NJ 07066‐5651
CLARK, NJ 07066‐5651
CLARK, NJ 07066‐5651
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
DALLAS, TX 75284‐1933
DALLAS, TX 75284‐1933
DALLAS, TX 75284‐1933
DALLAS, TX 75284‐1933
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
177 WEST MILL STREET
177 WEST MILL STREET
177 WEST MILL STREET
NEW BRAUNFELS, TX 78130
NEW BRAUNFELS, TX 78130
NEW BRAUNFELS, TX 78130
OTHER
OTHER
OTHER
ALBUQUERQUE, NM 87103
EXPENSE
ENID OK, OK 73702
ENID OK, OK 73702
OTHER
OTHER
BOULDER, CO 80301
BOULDER, CO 80301
BOULDER, CO 80301
BOULDER, CO 80301
BOULDER, CO 80301
BOULDER, CO 80301
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
P.O. BOX 60288
P.O. BOX 60288
P.O. BOX 60288
LOS ANGELES, CA 90060‐0288
LOS ANGELES, CA 90060‐0288
LOS ANGELES, CA 90060‐0288
SUPPLIER
SUPPLIER
SUPPLIER
DALLAS, TX 75284‐3860
DALLAS, TX 75284‐3860
DALLAS, TX 75284‐3860
DALLAS, TX 75284‐3860
DALLAS, TX 75284‐3860
OTHER
OTHER
OTHER
OTHER
OTHER
SUPPLIER
VALENCIA, CA 91355
PITTSBURGH, PA 15251‐4849
PITTSBURGH, PA 15251‐4849
PITTSBURGH, PA 15251‐4849
SUPPLIER
SUPPLIER
SUPPLIER
BILLINGS, MT 59108‐0510
OTHER
8230 PRESTWICK CIRCLE
8230 PRESTWICK CIRCLE
DULUTH, GA 30097
DULUTH, GA 30097
OTHER
OTHER
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 55 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 3. Certain payments or transfers to creditors within 90 days before filing this case.
NAME
NORTHFIELD CROSSING PARTNERS LP (9894) TOTAL:
NORTHTOWN ALTUS LLC
NORTHTOWN ALTUS LLC TOTAL:
NUOVA DISTRIBUTION/ SIMONELLI
NUOVA DISTRIBUTION/ SIMONELLI
NUOVA DISTRIBUTION/ SIMONELLI
NUOVA DISTRIBUTION/ SIMONELLI
NUOVA DISTRIBUTION/ SIMONELLI
NUOVA DISTRIBUTION/ SIMONELLI TOTAL:
NYKO TECHNOLOGIES INC
NYKO TECHNOLOGIES INC
NYKO TECHNOLOGIES INC TOTAL:
OAK FOREST GROUP,LTD.(N9627)
OAK FOREST GROUP,LTD.(N9627)
OAK FOREST GROUP,LTD.(N9627)
OAK FOREST GROUP,LTD.(N9627) TOTAL:
OKLAHOMA EMPLOYMENT OKLAHOMA EMPLOYMENT TOTAL:
OMNI CAPITAL CORP (SPACE 83‐F)
OMNI CAPITAL CORP (SPACE 83‐F)
OMNI CAPITAL CORP (SPACE 83‐F)
OMNI CAPITAL CORP (SPACE 83‐F) TOTAL:
OMNI CAPITAL CORPORATION
OMNI CAPITAL CORPORATION
OMNI CAPITAL CORPORATION
OMNI CAPITAL CORPORATION TOTAL:
ONE SOURCE MAINTENANCE SOLUTIONS
ONE SOURCE MAINTENANCE SOLUTIONS
ONE SOURCE MAINTENANCE SOLUTIONS
ONE SOURCE MAINTENANCE SOLUTIONS
ONE SOURCE MAINTENANCE SOLUTIONS TOTAL:
OPTUM HEALTH FINANCIAL SERVCIES
OPTUM HEALTH FINANCIAL SERVCIES
OPTUM HEALTH FINANCIAL SERVCIES
OPTUM HEALTH FINANCIAL SERVCIES TOTAL:
ORANGE CIRCLE STUDIO CORPORATION
ORANGE CIRCLE STUDIO CORPORATION
ORANGE CIRCLE STUDIO CORPORATION
ORANGE CIRCLE STUDIO CORPORATION
ORANGE CIRCLE STUDIO CORPORATION TOTAL:
ORDA CORPORATION
ORDA CORPORATION
ORDA CORPORATION TOTAL:
PACTRUST (9832)
PACTRUST (9832)
PACTRUST (9832)
PACTRUST (9832) TOTAL:
PALOUSE MALL LLC (9727)
PALOUSE MALL LLC (9727) TOTAL:
PARRAGON INC
PARRAGON INC TOTAL:
PATHLIGHT
PATHLIGHT
PATHLIGHT
PATHLIGHT TOTAL:
PAYNE COUNTY TREASURER
PAYNE COUNTY TREASURER TOTAL:
PENGUIN RANDOM HOUSE LLC
PENGUIN RANDOM HOUSE LLC
PENGUIN RANDOM HOUSE LLC TOTAL:
DATE
AMOUNT ADDRESS1
ADDRESS2
$ 37,039.42 3/24/2016 $ 7,273.66 7725 W RENO AVENUE SUITE 398
$ 7,273.66 4/5/2016 $ 533.34 6940 SALASHAN PKWY
4/13/2016 $ 87.50 6940 SALASHAN PKWY
3/15/2016 $ 2,512.50 6940 SALASHAN PKWY
3/22/2016 $ 5,070.42 6940 SALASHAN PKWY
3/29/2016 $ 917.75 6940 SALASHAN PKWY
$ 9,121.51 3/22/2016 $ 2,320.00 ACCOUNTING DEPARTMENT
4/5/2016 $ 10,420.00 ACCOUNTING DEPARTMENT
$ 12,740.00 3/22/2016 $ 16,600.58 P.O. BOX 3449
4/22/2016 $ 16,600.58 P.O. BOX 3449
5/31/2016 $ 16,600.58 P.O. BOX 3449
$ 49,801.74 5/3/2016 $ 9,995.11 2401 N LINCOLN BLVD
$ 9,995.11 3/22/2016 $ 5,394.56 3701 PLAINS BLVD #720
4/22/2016 $ 5,394.56 3701 PLAINS BLVD #720
5/31/2016 $ 5,394.56 3701 PLAINS BLVD #720
$ 16,183.68 3/22/2016 $ 35,009.00 3701 PLAINS BLVD #720
4/22/2016 $ 35,009.00 3701 PLAINS BLVD #720
5/31/2016 $ 35,009.00 3701 PLAINS BLVD #720
$ 105,027.00 3/15/2016 $ 2,375.43 12225 GREENVILLE AVE STE 202
3/29/2016 $ 1,730.47 12225 GREENVILLE AVE STE 202
4/13/2016 $ 637.88 12225 GREENVILLE AVE STE 202
6/3/2016 $ 4,857.55 12225 GREENVILLE AVE STE 202
$ 9,601.33 4/13/2016 $ 64,133.94 LOCK BOX # 78910
6/3/2016 $ 30,045.84 LOCK BOX # 78910
6/9/2016 $ 30,255.70 LOCK BOX # 78910
$ 124,435.48 3/15/2016 $ 4,100.13 P.O. BOX 50244
3/29/2016 $ 1,425.60 P.O. BOX 50244
4/13/2016 $ 13,972.80 P.O. BOX 50244
5/12/2016 $ 1,053.00 P.O. BOX 50244
$ 20,551.53 3/22/2016 $ 35,673.77 15400 KNOLL TRAIL DR # 350
4/22/2016 $ 9,253.75 15400 KNOLL TRAIL DR # 350
$ 44,927.52 3/22/2016 $ 13,959.75 15350 SW SEQUOIA PARKWAY, SUITE 300
4/22/2016 $ 13,959.75 15350 SW SEQUOIA PARKWAY, SUITE 300
6/2/2016 $ 31,773.00 15350 SW SEQUOIA PARKWAY, SUITE 300
$ 59,692.50 3/22/2016 $ 15,050.36 US BANK NATIONAL ASSOCIATION
$ 15,050.36 4/13/2016 $ 7,221.92 440 PARK AVE SOUTH 13TH FLOOR
$ 7,221.92 3/31/2016 $ 94,192.64 ATTN: PRESIDENT/LEGAL DEPARTMENT
5/2/2016 $ 91,125.00 ATTN: PRESIDENT/LEGAL DEPARTMENT
5/31/2016 $ 107,495.83 ATTN: PRESIDENT/LEGAL DEPARTMENT
$ 292,813.47 3/22/2016 $ 10,394.00 BONITA J STRADLER
$ 10,394.00 3/29/2016 $ 25,603.21 BOX #223384
4/27/2016 $ 582,696.93 BOX #223384
$ 608,300.14 OKLAHOMA CITY, OK 73127
ADDRESS3
OTHER
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
FERNDALE, WA 98248
FERNDALE, WA 98248
FERNDALE, WA 98248
FERNDALE, WA 98248
FERNDALE, WA 98248
P.O. BOX 225
P.O. BOX 225
SANTA CLARA, CA 95052‐0225
SANTA CLARA, CA 95052‐0225
SUPPLIER
SUPPLIER
LONGVIEW, TX 75606
LONGVIEW, TX 75606
LONGVIEW, TX 75606
OTHER
OTHER
OTHER
OKLAHOMA CITY, OK 73105
EXPENSE
AMARILLO, TX 79102
AMARILLO, TX 79102
AMARILLO, TX 79102
OTHER
OTHER
OTHER
AMARILLO, TX 79102
AMARILLO, TX 79102
AMARILLO, TX 79102
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
DALLAS, TX 75243
DALLAS, TX 75243
DALLAS, TX 75243
DALLAS, TX 75243
MILWAUKEE, WI 53278‐0910
MILWAUKEE, WI 53278‐0910
MILWAUKEE, WI 53278‐0910
SERVICE
SERVICE
SERVICE
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
IRVINE, CA 92619
IRVINE, CA 92619
IRVINE, CA 92619
IRVINE, CA 92619
Page 23 of 35
REASON FOR PAYMENT OR TRANSFER
DALLAS, TX 75248
DALLAS, TX 75248
OTHER
OTHER
PORTLAND, OR 97224
PORTLAND, OR 97224
PORTLAND, OR 97224
OTHER
OTHER
OTHER
P.O. BOX 94105
WA 98124‐6405
OTHER
NEW YORK, NY 10016
SUPPLIER
ONE POST OFFICE SQUARE
ONE POST OFFICE SQUARE
ONE POST OFFICE SQUARE
BOSTON, MA 02109
BOSTON, MA 02109
BOSTON, MA 02109
EXPENSE
EXPENSE
EXPENSE
315 WEST SIXTH, SUITE 101
STILLWATER, OK 74074
OTHER
500 ROSS STREET 154‐0455
500 ROSS STREET 154‐0455
PITTSBURGH, PA 15262
PITTSBURGH, PA 15262
SUPPLIER
SUPPLIER
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 56 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 3. Certain payments or transfers to creditors within 90 days before filing this case.
NAME
PERSEUS DISTRIBUTION
PERSEUS DISTRIBUTION TOTAL:
PETER PAUPER PRESS
PETER PAUPER PRESS
PETER PAUPER PRESS TOTAL:
PETERSON PROPERTIES (N9609)
PETERSON PROPERTIES (N9609)
PETERSON PROPERTIES (N9609) TOTAL:
PHIDAL INC
PHIDAL INC
PHIDAL INC TOTAL:
PK HASTINGS LLC (9689)
PK HASTINGS LLC (9689)
PK HASTINGS LLC (9689)
PK HASTINGS LLC (9689) TOTAL:
PLASTICOLOR MOLDED PRODUCTS
PLASTICOLOR MOLDED PRODUCTS TOTAL:
PONCA SHOPPING CENTER LLC
PONCA SHOPPING CENTER LLC TOTAL:
PONTOTOC COUNTY TREASURER
PONTOTOC COUNTY TREASURER TOTAL:
POWDER BASIN SHOPPING CENTER (9724)
POWDER BASIN SHOPPING CENTER (9724) TOTAL:
PR BOOKS LIMITED
PR BOOKS LIMITED TOTAL:
PRECISION CARTRIDGE
PRECISION CARTRIDGE
PRECISION CARTRIDGE
PRECISION CARTRIDGE
PRECISION CARTRIDGE TOTAL:
PRIME RATE PREMIUM FINANCE CORP INC
PRIME RATE PREMIUM FINANCE CORP INC
PRIME RATE PREMIUM FINANCE CORP INC
PRIME RATE PREMIUM FINANCE CORP INC TOTAL:
PROQUEST LLC
PROQUEST LLC TOTAL:
PROTECTIVE ONE ALARM MONITORING INC
PROTECTIVE ONE ALARM MONITORING INC
PROTECTIVE ONE ALARM MONITORING INC
PROTECTIVE ONE ALARM MONITORING INC
PROTECTIVE ONE ALARM MONITORING INC
PROTECTIVE ONE ALARM MONITORING INC
PROTECTIVE ONE ALARM MONITORING INC
PROTECTIVE ONE ALARM MONITORING INC TOTAL:
PSI PUBLISHERS SERVICES INC
PSI PUBLISHERS SERVICES INC
PSI PUBLISHERS SERVICES INC
PSI PUBLISHERS SERVICES INC TOTAL:
QUAD GRAPHICS/ BLUE SOHO
QUAD GRAPHICS/ BLUE SOHO TOTAL:
QUADGRAPHICS INC
QUADGRAPHICS INC TOTAL:
QUANTUM MECHANIX INC
QUANTUM MECHANIX INC
QUANTUM MECHANIX INC TOTAL:
RABBIT TANANKA LC
RABBIT TANANKA LC TOTAL:
RCC INVESTMENTS LLC
RCC INVESTMENTS LLC
RCC INVESTMENTS LLC TOTAL:
DATE
AMOUNT ADDRESS1
ADDRESS2
3/29/2016 $ 40,897.33 PERSEUS DISTRIBUTION INC
$ 40,897.33 3/15/2016 $ 13,785.48 202 MAMARONECK AVENUE SUITE 400
4/13/2016 $ 3,427.77 202 MAMARONECK AVENUE SUITE 400
$ 17,213.25 3/22/2016 $ 22,730.00 2325 SAN PEDRO NE, SUITE 2‐A
4/22/2016 $ 22,730.00 2325 SAN PEDRO NE, SUITE 2‐A
$ 45,460.00 3/15/2016 $ 24,130.80 2875 NE 191ST STREET, SUITE 704
3/29/2016 $ 3,348.00 2875 NE 191ST STREET, SUITE 704
$ 27,478.80 3/22/2016 $ 24,000.00 100 MERRICK ROAD, SUITE 202 E
4/22/2016 $ 24,000.00 100 MERRICK ROAD, SUITE 202 E
5/31/2016 $ 24,000.00 100 MERRICK ROAD, SUITE 202 E
$ 72,000.00 4/5/2016 $ 33,745.47 801 S ACACIA AVENUE
$ 33,745.47 3/22/2016 $ 11,295.02 C/O DUNHILL PARTNERS INC
$ 11,295.02 3/22/2016 $ 6,935.50 GLENDA GONDERMAN
$ 6,935.50 3/22/2016 $ 27,749.62 P.O. BOX 912434
$ 27,749.62 3/15/2016 $ 33,980.10 UNIT 2 MEALBANK INDUSTRIAL ESTATE
$ 33,980.10 3/15/2016 $ 5,699.80 P.O. BOX 50296
6/7/2016 $ 11,941.21 P.O. BOX 50296
6/8/2016 $ 9,566.04 P.O. BOX 50296
5/20/2016 $ 525.02 P.O. BOX 50296
$ 27,732.07 3/22/2016 $ 73,682.47 P.O. BOX 580016
4/19/2016 $ 73,682.47 P.O. BOX 580016
6/1/2016 $ 73,682.47 P.O. BOX 580016
$ 221,047.41 4/19/2016 $ 28,697.00 6216 PAYSHERE CIRCLE
$ 28,697.00 3/14/2016 $ 765.42 P.O. BOX 872987
3/21/2016 $ 4,547.86 P.O. BOX 872987
3/28/2016 $ 623.52 P.O. BOX 872987
4/4/2016 $ 995.90 P.O. BOX 872987
4/11/2016 $ 6,522.17 P.O. BOX 872987
5/27/2016 $ 5,193.03 P.O. BOX 872987
6/3/2016 $ 1,946.79 P.O. BOX 872987
$ 20,594.69 3/15/2016 $ 15,426.00 2800 VISTA RIDGE DR
3/29/2016 $ 47,075.64 2800 VISTA RIDGE DR
4/13/2016 $ 2,567.22 2800 VISTA RIDGE DR
$ 65,068.86 3/30/2016 $ 64,509.63 P.O. BOX 644840
$ 64,509.63 3/23/2016 $ 24,609.38 P.O. BOX 644840
$ 24,609.38 3/29/2016 $ 5,985.60 555 SECOND AVENUE SUITE F‐100
4/5/2016 $ 8,326.32 555 SECOND AVENUE SUITE F‐100
$ 14,311.92 3/16/2016 $ 65,871.33 5925 LOVELL AVENUE
$ 65,871.33 3/22/2016 $ 15,724.96 C/O COLLIERS INTERNATIONAL
4/22/2016 $ 15,724.96 C/O COLLIERS INTERNATIONAL
$ 31,449.92 15636 COLLECTIONS CENTER DRIVE
ADDRESS3
CHICAGO, IL 60693
SUPPLIER
WHITE PLAINS, NY 10601
WHITE PLAINS, NY 10601
SUPPLIER
SUPPLIER
ALBUQUERQUE, NM 87110
ALBUQUERQUE, NM 87110
OTHER
OTHER
AVENTURA, FL 33180
AVENTURA, FL 33180
SUPPLIER
SUPPLIER
ROCKVILLE CENTRE, NY 11570
ROCKVILLE CENTRE, NY 11570
ROCKVILLE CENTRE, NY 11570
OTHER
OTHER
OTHER
FULLERTON, CA 92831
FULLERTON, CA 92831
SUPPLIER
3100 MONTICELLO SUITE 300
DALLAS, TX 75205
OTHER
P.O. BOX 1808
ADA, OK 74821‐1808
OTHER
DENVER, CO 80291
DENVER, CO 80291
OTHER
KENDAL, CUMB LA89DL
UNITED KINGOM
SUPPLIER
AMARILLO, TX 79159
AMARILLO, TX 79159
AMARILLO, TX 79159
AMARILLO, TX 79159
OTHER
OTHER
OTHER
OTHER
CHARLOTTE, NC 28258‐0016
CHARLOTTE, NC 28258‐0016
CHARLOTTE, NC 28258‐0016
SERVICE
SERVICE
SERVICE
CHICAGO, IL 60674
EXPENSE
KANSAS CITY, MO 64187‐2987
KANSAS CITY, MO 64187‐2987
KANSAS CITY, MO 64187‐2987
KANSAS CITY, MO 64187‐2987
KANSAS CITY, MO 64187‐2987
KANSAS CITY, MO 64187‐2987
KANSAS CITY, MO 64187‐2987
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
SUPPLIER
SUPPLIER
SUPPLIER
SUWANEE, GA 30024
SUWANEE, GA 30024
SUWANEE, GA 30024
PITTSBURGH, PA 15264‐4840
OTHER
OTHER
PITTSBURGH, PA 15264‐4840
Page 24 of 35
REASON FOR PAYMENT OR TRANSFER
COLLEGEVILLE, PA 19426
COLLEGEVILLE, PA 19426
COLLEGEVILLE, PA 19426
COLLEGEVILLE, PA 19426
SUPPLIER
SUPPLIER
FORT WORTH, TX 76107
EXPENSE
P.O. BOX 7248
P.O. BOX 7248
BOISE, ID 83707‐1248
BOISE, ID 83707‐1248
OTHER
OTHER
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 57 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 3. Certain payments or transfers to creditors within 90 days before filing this case.
NAME
RDF 209 SUNSET SAN ANGELO TX P1 LLC(9608
RDF 209 SUNSET SAN ANGELO TX P1 LLC(9608
RDF 209 SUNSET SAN ANGELO TX P1 LLC(9608
RDF 209 SUNSET SAN ANGELO TX P1 LLC(9608 TOTAL:
RED DISTRIBUTION
RED DISTRIBUTION
RED DISTRIBUTION TOTAL:
RELIABLE STAFFING CORP
RELIABLE STAFFING CORP
RELIABLE STAFFING CORP TOTAL:
RENTAL VIDEO INGRAM ENT
RENTAL VIDEO INGRAM ENT
RENTAL VIDEO INGRAM ENT
RENTAL VIDEO INGRAM ENT
RENTAL VIDEO INGRAM ENT
RENTAL VIDEO INGRAM ENT
RENTAL VIDEO INGRAM ENT
RENTAL VIDEO INGRAM ENT
RENTAL VIDEO INGRAM ENT
RENTAL VIDEO INGRAM ENT
RENTAL VIDEO INGRAM ENT
RENTAL VIDEO INGRAM ENT
RENTAL VIDEO INGRAM ENT
RENTAL VIDEO INGRAM ENT
RENTAL VIDEO INGRAM ENT TOTAL:
RETAIL PROPERTIES ‐ PRESCOTT LLC
RETAIL PROPERTIES ‐ PRESCOTT LLC
RETAIL PROPERTIES ‐ PRESCOTT LLC TOTAL:
RETAIL PROPERTIES ‐LOGAN LLC
RETAIL PROPERTIES ‐LOGAN LLC TOTAL:
RICHMOND CENTRE ‐ FCA LLCN (9715)
RICHMOND CENTRE ‐ FCA LLCN (9715) TOTAL:
RICHMOND ENTERPRISES LLC (9702)
RICHMOND ENTERPRISES LLC (9702)
RICHMOND ENTERPRISES LLC (9702) TOTAL:
RIEMER
RIEMER TOTAL:
RIMINI STREET INC
RIMINI STREET INC TOTAL:
RIPPLE JUNCTION
RIPPLE JUNCTION
RIPPLE JUNCTION
RIPPLE JUNCTION TOTAL:
ROCK SPRINGS PLAZA LLC
ROCK SPRINGS PLAZA LLC TOTAL:
ROGERS COMMERCIAL PROPERTIES (N9652)
ROGERS COMMERCIAL PROPERTIES (N9652) TOTAL:
ROOSTH FARM RENTAL LLC (9827)
ROOSTH FARM RENTAL LLC (9827)
ROOSTH FARM RENTAL LLC (9827)
ROOSTH FARM RENTAL LLC (9827) TOTAL:
ROUND 2 LLC
ROUND 2 LLC TOTAL:
ROVI
ROVI
ROVI TOTAL:
ROYAL ELECTRONICS
ROYAL ELECTRONICS TOTAL:
RUBIES COSTUME CO INC
RUBIES COSTUME CO INC
DATE
AMOUNT ADDRESS1
ADDRESS2
3/22/2016 $ 38,520.21 620 SOUTHLAKE BLVD
4/22/2016 $ 38,520.21 620 SOUTHLAKE BLVD
5/31/2016 $ 38,520.21 620 SOUTHLAKE BLVD
$ 115,560.63 4/7/2016 $ 65,427.49 LOCKBOX 26966
5/17/2016 $ 200.67 LOCKBOX 26966
$ 65,628.16 3/15/2016 $ 594.00 14603 HUEBNER RD BUILDING 8
6/3/2016 $ 7,702.50 14603 HUEBNER RD BUILDING 8
$ 8,296.50 3/30/2016 $ 103.48 P.O. BOX 936194
4/6/2016 $ 40.07 P.O. BOX 936194
4/6/2016 $ 214.56 P.O. BOX 936194
3/16/2016 $ 10,814.61 P.O. BOX 936194
3/23/2016 $ 2,708.10 P.O. BOX 936194
3/23/2016 $ 1,978.57 P.O. BOX 936194
3/30/2016 $ 7,898.27 P.O. BOX 936194
4/13/2016 $ 3,171.14 P.O. BOX 936194
4/20/2016 $ 31,739.82 P.O. BOX 936194
4/20/2016 $ 715.79 P.O. BOX 936194
4/29/2016 $ 1,531.57 P.O. BOX 936194
5/12/2016 $ 60,389.31 P.O. BOX 936194
5/19/2016 $ 15,596.95 P.O. BOX 936194
4/29/2016 $ 526.22 P.O. BOX 936194
$ 137,428.46 3/22/2016 $ 23,120.00 RETAIL PROPERTY MANAGEMENT, LLC
4/22/2016 $ 23,120.00 RETAIL PROPERTY MANAGEMENT, LLC
$ 46,240.00 3/22/2016 $ 22,395.83 RETAIL PROPERTY MANAGEMENT, LLC
$ 22,395.83 3/22/2016 $ 32,253.93 C/O CNL COMMERCIAL REAL ESTATE
$ 32,253.93 3/22/2016 $ 15,950.94 P.O. BOX 62336‐05
4/22/2016 $ 15,950.94 P.O. BOX 62336‐05
$ 31,901.88 6/9/2016 $ 57,261.55 3 CENTER PLAZA
$ 57,261.55 3/15/2016 $ 96,778.00 P.O. BOX 846287
$ 96,778.00 4/5/2016 $ 5,993.28 P.O. BOX 932056
4/13/2016 $ 25,823.69 P.O. BOX 932056
5/19/2016 $ 23,148.49 P.O. BOX 932056
$ 54,965.46 3/22/2016 $ 24,096.42 C/O BONNEVILLE REALTY MGMT
$ 24,096.42 3/22/2016 $ 21,751.25
$ 21,751.25 3/22/2016 $ 17,814.00 P.O. BOX 8300
4/22/2016 $ 17,814.00 P.O. BOX 8300
5/31/2016 $ 17,814.00 P.O. BOX 8300
$ 53,442.00 3/29/2016 $ 7,313.04 62557 COLLECTION CENTER DR
$ 7,313.04 3/29/2016 $ 15,689.11 P.O. BOX 202624
6/3/2016 $ 30,957.32 P.O. BOX 202624
$ 46,646.43 3/22/2016 $ 89,072.86 15829 STAGG STREET
$ 89,072.86 3/29/2016 $ 566.20 1 RUBIE PLAZA
3/15/2016 $ 2,798.40 1 RUBIE PLAZA
ADDRESS3
SOUTHLAKE, TX 76092
SOUTHLAKE, TX 76092
SOUTHLAKE, TX 76092
OTHER
OTHER
OTHER
26966 NETWORK PLACE
26966 NETWORK PLACE
CHICAGO, IL 60673‐1269
CHICAGO, IL 60673‐1269
SUPPLIER
SUPPLIER
SAN ANTONIO, TX 78230
SAN ANTONIO, TX 78230
OTHER
OTHER
ATLANTA, GA 31193‐6194
ATLANTA, GA 31193‐6194
ATLANTA, GA 31193‐6194
ATLANTA, GA 31193‐6194
ATLANTA, GA 31193‐6194
ATLANTA, GA 31193‐6194
ATLANTA, GA 31193‐6194
ATLANTA, GA 31193‐6194
ATLANTA, GA 31193‐6194
ATLANTA, GA 31193‐6194
ATLANTA, GA 31193‐6194
ATLANTA, GA 31193‐6194
ATLANTA, GA 31193‐6194
ATLANTA, GA 31193‐6194
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
19159 IRON MOUNTAIN DR.
19159 IRON MOUNTAIN DR.
GRASS VALLEY, CA 95949
GRASS VALLEY, CA 95949
OTHER
OTHER
19159 IRON MOUNTAIN DR.
GRASS VALLEY, CA 95949
OTHER
121 W TRADE STREET STE 2500
CHARLOTTE, NC 28202
OTHER
BALTIMORE, MD 21264
BALTIMORE, MD 21264
OTHER
OTHER
BOSTON, MA 02108
EXPENSE
DALLAS, TX 75284‐6287
EXPENSE
SUPPLIER
SUPPLIER
SUPPLIER
CLEVELAND, OH 44193
CLEVELAND, OH 44193
CLEVELAND, OH 44193
P.O. BOX 71590
TYLER, TX 75711‐8300
TYLER, TX 75711‐8300
TYLER, TX 75711‐8300
SALT LAKE CITY, UT 84111
OTHER
OTHER
OTHER
OTHER
OTHER
SUPPLIER
CHICAGO, IL 60693‐0557
DALLAS, TX 75320‐2624
DALLAS, TX 75320‐2624
120‐08 JAMAICA AVENUE
120‐08 JAMAICA AVENUE
EXPENSE
EXPENSE
SUPPLIER
VAN NUYS, CA 91406
Page 25 of 35
REASON FOR PAYMENT OR TRANSFER
RICHMOND HILL, NY 11418
RICHMOND HILL, NY 11418
SUPPLIER
SUPPLIER
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 58 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 3. Certain payments or transfers to creditors within 90 days before filing this case.
NAME
RUBIES COSTUME CO INC
RUBIES COSTUME CO INC TOTAL:
RUGBY ARCHITECTURAL BUILDING PRODUCTS
RUGBY ARCHITECTURAL BUILDING PRODUCTS
RUGBY ARCHITECTURAL BUILDING PRODUCTS
RUGBY ARCHITECTURAL BUILDING PRODUCTS TOTAL:
SAIA MOTOR FREIGHT LINE
SAIA MOTOR FREIGHT LINE
SAIA MOTOR FREIGHT LINE
SAIA MOTOR FREIGHT LINE
SAIA MOTOR FREIGHT LINE
SAIA MOTOR FREIGHT LINE
SAIA MOTOR FREIGHT LINE
SAIA MOTOR FREIGHT LINE
SAIA MOTOR FREIGHT LINE
SAIA MOTOR FREIGHT LINE
SAIA MOTOR FREIGHT LINE
SAIA MOTOR FREIGHT LINE
SAIA MOTOR FREIGHT LINE TOTAL:
SAN MAR DUNHILL RATEL LLC (9610)
SAN MAR DUNHILL RATEL LLC (9610)
SAN MAR DUNHILL RATEL LLC (9610)
SAN MAR DUNHILL RATEL LLC (9610) TOTAL:
SARA CUNNINGHAM
SARA CUNNINGHAM
SARA CUNNINGHAM
SARA CUNNINGHAM
SARA CUNNINGHAM TOTAL:
SCHOLASTIC INC
SCHOLASTIC INC
SCHOLASTIC INC
SCHOLASTIC INC
SCHOLASTIC INC TOTAL:
SCHWAB INVESTMENT LLC (9768)
SCHWAB INVESTMENT LLC (9768)
SCHWAB INVESTMENT LLC (9768)
SCHWAB INVESTMENT LLC (9768) TOTAL:
SEALED AIR CORP
SEALED AIR CORP
SEALED AIR CORP
SEALED AIR CORP TOTAL:
SECTION23 FILMS SALE
SECTION23 FILMS SALE
SECTION23 FILMS SALE TOTAL:
SELECT STAFF
SELECT STAFF
SELECT STAFF
SELECT STAFF
SELECT STAFF
SELECT STAFF
SELECT STAFF
SELECT STAFF
SELECT STAFF
SELECT STAFF
SELECT STAFF TOTAL:
SHAGHAL
SHAGHAL TOTAL:
SHANNON,INC (9686)
SHANNON,INC (9686)
SHANNON,INC (9686) TOTAL:
DATE
AMOUNT ADDRESS1
ADDRESS2
4/5/2016 $ 34,249.62 1 RUBIE PLAZA
$ 37,614.22 3/15/2016 $ 1,676.00 P.O. BOX 52708
4/5/2016 $ 2,745.00 P.O. BOX 52708
6/6/2016 $ 3,048.50 P.O. BOX 52708
$ 7,469.50 3/15/2016 $ 12,631.82 P O BOX 730532
3/22/2016 $ 10,827.22 P O BOX 730532
3/29/2016 $ 16,615.96 P O BOX 730532
4/5/2016 $ 13,097.40 P O BOX 730532
4/13/2016 $ 29,167.85 P O BOX 730532
4/19/2016 $ 16,425.95 P O BOX 730532
4/26/2016 $ 13,747.69 P O BOX 730532
5/9/2016 $ 17,400.70 P O BOX 730532
5/12/2016 $ 12,429.40 P O BOX 730532
5/20/2016 $ 9,648.54 P O BOX 730532
5/27/2016 $ 21,813.12 P O BOX 730532
6/3/2016 $ 11,155.20 P O BOX 730532
$ 184,960.85 3/22/2016 $ 28,311.28 C/O DUNHILL PROPERTY MANAGEMENT SERVICES INC
4/22/2016 $ 28,311.28 C/O DUNHILL PROPERTY MANAGEMENT SERVICES INC
5/31/2016 $ 28,311.28 C/O DUNHILL PROPERTY MANAGEMENT SERVICES INC
$ 84,933.84 4/1/2016 $ 7,861.83 3663 SOMERSET ST
5/5/2016 $ 5,690.00 3663 SOMERSET ST
5/24/2016 $ 6,315.00 3663 SOMERSET ST
6/1/2016 $ 411.88 3663 SOMERSET ST
$ 20,278.71 3/29/2016 $ 14,284.31 P.O. BOX 416851
4/13/2016 $ 89,426.82 P.O. BOX 416851
4/26/2016 $ 58,636.83 P.O. BOX 416851
5/12/2016 $ 86,161.35 P.O. BOX 416851
$ 248,509.31 3/22/2016 $ 19,161.10 9595 WILSHIRE BLVD, SUITE 401
4/22/2016 $ 22,233.33 9595 WILSHIRE BLVD, SUITE 401
5/31/2016 $ 22,233.33 9595 WILSHIRE BLVD, SUITE 401
$ 63,627.76 3/15/2016 $ 8,417.52 26077 NETWORK PLACE
4/19/2016 $ 14,418.90 26077 NETWORK PLACE
5/13/2016 $ 8,417.52 26077 NETWORK PLACE
$ 31,253.94 3/22/2016 $ 682.73 5373 W ALABAMA SUITE 680
4/5/2016 $ 19,654.34 5373 W ALABAMA SUITE 680
$ 20,337.07 3/15/2016 $ 5,639.09 12700 HILLCREST RD, SUITE 218
3/22/2016 $ 6,432.73 12700 HILLCREST RD, SUITE 218
3/29/2016 $ 3,438.21 12700 HILLCREST RD, SUITE 218
4/5/2016 $ 3,889.70 12700 HILLCREST RD, SUITE 218
4/13/2016 $ 3,927.35 12700 HILLCREST RD, SUITE 218
4/19/2016 $ 4,071.43 12700 HILLCREST RD, SUITE 218
4/26/2016 $ 2,370.16 12700 HILLCREST RD, SUITE 218
5/20/2016 $ 4,195.83 12700 HILLCREST RD, SUITE 218
5/27/2016 $ 1,805.52 12700 HILLCREST RD, SUITE 218
6/3/2016 $ 1,267.12 12700 HILLCREST RD, SUITE 218
$ 37,037.14 3/22/2016 $ 7,019.62 2231 COLBY AVE
$ 7,019.62 3/22/2016 $ 25,000.00 P.O. BOX 10314
4/22/2016 $ 25,000.00 P.O. BOX 10314
$ 50,000.00 Page 26 of 35
120‐08 JAMAICA AVENUE
ADDRESS3
RICHMOND HILL, NY 11418
REASON FOR PAYMENT OR TRANSFER
SUPPLIER
PHOENIX, AZ 85072
PHOENIX, AZ 85072
PHOENIX, AZ 85072
OTHER
OTHER
OTHER
DALLAS, TX 75373‐0532
DALLAS, TX 75373‐0532
DALLAS, TX 75373‐0532
DALLAS, TX 75373‐0532
DALLAS, TX 75373‐0532
DALLAS, TX 75373‐0532
DALLAS, TX 75373‐0532
DALLAS, TX 75373‐0532
DALLAS, TX 75373‐0532
DALLAS, TX 75373‐0532
DALLAS, TX 75373‐0532
DALLAS, TX 75373‐0532
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
3100 MONTICELLO STE 300
3100 MONTICELLO STE 300
3100 MONTICELLO STE 300
DALLAS, TX 75205
DALLAS, TX 75205
DALLAS, TX 75205
OTHER
OTHER
OTHER
SENENECTADY, NY 12304
SENENECTADY, NY 12304
SENENECTADY, NY 12304
SENENECTADY, NY 12304
OTHER
OTHER
OTHER
OTHER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
BOSTON, MA 02241‐6851
BOSTON, MA 02241‐6851
BOSTON, MA 02241‐6851
BOSTON, MA 02241‐6851
BEVERLY HILLS, CA 90212
BEVERLY HILLS, CA 90212
BEVERLY HILLS, CA 90212
OTHER
OTHER
OTHER
CHICAGO, IL 60673‐1260
CHICAGO, IL 60673‐1260
CHICAGO, IL 60673‐1260
HOUSTON, TX 77056
HOUSTON, TX 77056
OTHER
OTHER
OTHER
SUPPLIER
SUPPLIER
DALLAS, TX 75230
DALLAS, TX 75230
DALLAS, TX 75230
DALLAS, TX 75230
DALLAS, TX 75230
DALLAS, TX 75230
DALLAS, TX 75230
DALLAS, TX 75230
DALLAS, TX 75230
DALLAS, TX 75230
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
LOS ANGELES, CA 90064
SUPPLIER
CONWAY, AR 72034
CONWAY, AR 72034
OTHER
OTHER
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 59 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 3. Certain payments or transfers to creditors within 90 days before filing this case.
NAME
SHASTA BEVERAGES
SHASTA BEVERAGES TOTAL:
SHERMAN HASTINGS LLC (9685)
SHERMAN HASTINGS LLC (9685)
SHERMAN HASTINGS LLC (9685)
SHERMAN HASTINGS LLC (9685) TOTAL:
SHI CORP
SHI CORP
SHI CORP
SHI CORP
SHI CORP TOTAL:
SIERRA SERVICES GROUP LLC (9758)
SIERRA SERVICES GROUP LLC (9758)
SIERRA SERVICES GROUP LLC (9758)
SIERRA SERVICES GROUP LLC (9758) TOTAL:
SIGN OF THE TIMES
SIGN OF THE TIMES TOTAL:
SIMON & SCHUSTER
SIMON & SCHUSTER
SIMON & SCHUSTER TOTAL:
SKULLCANDY
SKULLCANDY
SKULLCANDY
SKULLCANDY
SKULLCANDY
SKULLCANDY
SKULLCANDY
SKULLCANDY
SKULLCANDY TOTAL:
SOLUTIONS 2 GO LLC
SOLUTIONS 2 GO LLC
SOLUTIONS 2 GO LLC
SOLUTIONS 2 GO LLC TOTAL:
SONY COMPUTER ENTERTAINMENT AMERICA LLC
SONY COMPUTER ENTERTAINMENT AMERICA LLC
SONY COMPUTER ENTERTAINMENT AMERICA LLC
SONY COMPUTER ENTERTAINMENT AMERICA LLC TOTAL:
SONY INTERACTIVE ENTERTAINMENT AMERICA L
SONY INTERACTIVE ENTERTAINMENT AMERICA L
SONY INTERACTIVE ENTERTAINMENT AMERICA L
SONY INTERACTIVE ENTERTAINMENT AMERICA L
SONY INTERACTIVE ENTERTAINMENT AMERICA L
SONY INTERACTIVE ENTERTAINMENT AMERICA L TOTAL:
SONY MUSIC
SONY MUSIC TOTAL:
SONY MUSIC (RED/CMG)
SONY MUSIC (RED/CMG) TOTAL:
SONY MUSIC ENTERTAINMENT
SONY MUSIC ENTERTAINMENT
SONY MUSIC ENTERTAINMENT TOTAL:
SONY PICTURES HOME ENTERTAIN REV SHARE
SONY PICTURES HOME ENTERTAIN REV SHARE
SONY PICTURES HOME ENTERTAIN REV SHARE
SONY PICTURES HOME ENTERTAIN REV SHARE TOTAL:
SONY PICTURES HOME ENTERTAINMENT
SONY PICTURES HOME ENTERTAINMENT
SONY PICTURES HOME ENTERTAINMENT TOTAL:
SOUTHEAST PROJECT MANAGEMENT INC
SOUTHEAST PROJECT MANAGEMENT INC
SOUTHEAST PROJECT MANAGEMENT INC
DATE
AMOUNT ADDRESS1
ADDRESS2
4/5/2016 $ 12,184.54 P.O. BOX 281335
$ 12,184.54 3/22/2016 $ 34,993.32 505 N CARROLL STREET
4/22/2016 $ 34,908.97 505 N CARROLL STREET
5/31/2016 $ 34,908.97 505 N CARROLL STREET
$ 104,811.26 4/5/2016 $ 5,384.51 P.O. BOX 952121
4/19/2016 $ 2,276.51 P.O. BOX 952121
4/26/2016 $ 31,495.05 P.O. BOX 952121
6/3/2016 $ 6,424.97 P.O. BOX 952121
$ 45,581.04 5/10/2016 $ 541.86 15954 JACKSON CREEK PKWY, STE B‐281
3/22/2016 $ 11,837.27 15954 JACKSON CREEK PKWY, STE B‐281
4/22/2016 $ 11,837.27 15954 JACKSON CREEK PKWY, STE B‐281
$ 24,216.40 3/29/2016 $ 8,055.00 DEPT CH 16738
$ 8,055.00 3/24/2016 $ 2,781.84 CONSUMER GROUP
4/26/2016 $ 80,531.74 CONSUMER GROUP
$ 83,313.58 3/14/2016 $ 197.52 P.O. BOX 204619
4/8/2016 $ 288.48 P.O. BOX 204619
3/17/2016 $ 9,047.60 P.O. BOX 204619
3/25/2016 $ 24,927.36 P.O. BOX 204619
3/28/2016 $ 13,497.96 P.O. BOX 204619
4/7/2016 $ 11,030.06 P.O. BOX 204619
4/13/2016 $ 32,731.20 P.O. BOX 204619
4/14/2016 $ 762.72 P.O. BOX 204619
$ 92,482.90 4/1/2016 $ 177,117.90 P.O. BOX 840389
4/8/2016 $ 207,414.96 P.O. BOX 840389
5/13/2016 $ 300,435.60 P.O. BOX 840389
$ 684,968.46 3/14/2016 $ 10,320.00 2207 BRIDGEPIOINTE PKWY.
3/21/2016 $ 23,268.00 2207 BRIDGEPIOINTE PKWY.
3/28/2016 $ 56,700.00 2207 BRIDGEPIOINTE PKWY.
$ 90,288.00 4/4/2016 $ 363,120.40 C/O BANK OF AMERICA
4/11/2016 $ 66,564.00 C/O BANK OF AMERICA
4/18/2016 $ 13,940.00 C/O BANK OF AMERICA
4/25/2016 $ 88,290.00 C/O BANK OF AMERICA
5/2/2016 $ 143,266.00 C/O BANK OF AMERICA
$ 675,180.40 3/17/2016 $ 205,304.79 LOCKBOX 26966
$ 205,304.79 3/18/2016 $ 74,212.75 ATTN: SUSAN S. DANZ
$ 74,212.75 4/7/2016 $ 353,128.65 ATTN: SUSAN S. DANZ
5/13/2016 $ 168,652.39 ATTN: SUSAN S. DANZ
$ 521,781.04 3/22/2016 $ 48,912.00 C/O MELLON BANK
4/5/2016 $ 6,632.00 C/O MELLON BANK
4/19/2016 $ 44,976.32 C/O MELLON BANK
$ 100,520.32 4/7/2016 $ 191,233.97 C/O MELLON BANK BOX #890648
5/6/2016 $ 51,707.93 C/O MELLON BANK BOX #890648
$ 242,941.90 3/15/2016 $ 5,985.18 1434 CENTER STAR RD
3/29/2016 $ 4,849.24 1434 CENTER STAR RD
4/13/2016 $ 8,129.63 1434 CENTER STAR RD
ADDRESS3
SUPPLIER
ATLANTA, GA 30384
P.O. BOX 512
P.O. BOX 512
P.O. BOX 512
MADISON, WI 53701‐0512
MADISON, WI 53701‐0512
MADISON, WI 53701‐0512
OTHER
OTHER
OTHER
DALLAS, TX 75395‐2121
DALLAS, TX 75395‐2121
DALLAS, TX 75395‐2121
DALLAS, TX 75395‐2121
EXPENSE
EXPENSE
EXPENSE
EXPENSE
MONUMENT, CO 80312
MONUMENT, CO 80312
MONUMENT, CO 80312
OTHER
OTHER
OTHER
PALATINE, IL 60655‐6738
SUPPLIER
P.O. BOX 70660
P.O. BOX 70660
CHICAGO, IL 60673‐0660
CHICAGO, IL 60673‐0660
SUPPLIER
SUPPLIER
DALLAS, TX 75320‐4619
DALLAS, TX 75320‐4619
DALLAS, TX 75320‐4619
DALLAS, TX 75320‐4619
DALLAS, TX 75320‐4619
DALLAS, TX 75320‐4619
DALLAS, TX 75320‐4619
DALLAS, TX 75320‐4619
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
LOS ANGELES, CA 90084‐0389
LOS ANGELES, CA 90084‐0389
LOS ANGELES, CA 90084‐0389
SUPPLIER
SUPPLIER
SUPPLIER
SAN MATEO, CA 94404
SAN MATEO, CA 94404
SAN MATEO, CA 94404
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
91102 COLLECTION CENTER DRIVE
91102 COLLECTION CENTER DRIVE
91102 COLLECTION CENTER DRIVE
91102 COLLECTION CENTER DRIVE
91102 COLLECTION CENTER DRIVE
CHICAGO, IL 60693
CHICAGO, IL 60693
CHICAGO, IL 60693
CHICAGO, IL 60693
CHICAGO, IL 60693
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
TRADE PAYMENTS
26966 NETWORK PLACE
CHICAGO, IL 60673‐1269
EXPENSE
301 ROUTE 17 NORTH, 12TH FLOOR
RUTHERFORD, NJ 07070
EXPENSE
301 ROUTE 17 NORTH, 12TH FLOOR
301 ROUTE 17 NORTH, 12TH FLOOR
RUTHERFORD, NJ 07070
RUTHERFORD, NJ 07070
TRADE PAYMENTS
TRADE PAYMENTS
P.O. BOX 120001
P.O. BOX 120001
P.O. BOX 120001
DALLAS, TX 75312‐0648
DALLAS, TX 75312‐0648
DALLAS, TX 75312‐0648
SUPPLIER
SUPPLIER
SUPPLIER
1501 NORTH PLANO ROAD
1501 NORTH PLANO ROAD
RICHARDSON, TX 75081
RICHARDSON, TX 75081
SUPPLIER
SUPPLIER
COLUMBIA, TN 38401
COLUMBIA, TN 38401
COLUMBIA, TN 38401
Page 27 of 35
REASON FOR PAYMENT OR TRANSFER
OTHER
OTHER
OTHER
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 60 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 3. Certain payments or transfers to creditors within 90 days before filing this case.
NAME
SOUTHEAST PROJECT MANAGEMENT INC
SOUTHEAST PROJECT MANAGEMENT INC TOTAL:
SOUTHEASTERN FREIGHT LINES IN (SEFL)
SOUTHEASTERN FREIGHT LINES IN (SEFL)
SOUTHEASTERN FREIGHT LINES IN (SEFL)
SOUTHEASTERN FREIGHT LINES IN (SEFL)
SOUTHEASTERN FREIGHT LINES IN (SEFL)
SOUTHEASTERN FREIGHT LINES IN (SEFL)
SOUTHEASTERN FREIGHT LINES IN (SEFL)
SOUTHEASTERN FREIGHT LINES IN (SEFL)
SOUTHEASTERN FREIGHT LINES IN (SEFL)
SOUTHEASTERN FREIGHT LINES IN (SEFL)
SOUTHEASTERN FREIGHT LINES IN (SEFL)
SOUTHEASTERN FREIGHT LINES IN (SEFL) TOTAL:
SOUTHWEST COMMONS O5 A LLC (9401)
SOUTHWEST COMMONS O5 A LLC (9401)
SOUTHWEST COMMONS O5 A LLC (9401) TOTAL:
SOUTHWEST PROPERTIES (N9676)
SOUTHWEST PROPERTIES (N9676)
SOUTHWEST PROPERTIES (N9676) TOTAL:
SPECTRA MERCHANDISING INT'L INC
SPECTRA MERCHANDISING INT'L INC
SPECTRA MERCHANDISING INT'L INC TOTAL:
SPIN MASTER TOYS
SPIN MASTER TOYS
SPIN MASTER TOYS
SPIN MASTER TOYS TOTAL:
SPIRIT MASTER FUNDING LLC (N9636)
SPIRIT MASTERS FUNDING LLC (N9840)
SPIRIT MASTERS FUNDING LLC (N9840) TOTAL:
SPOKANE COUNTY TREASURER
SPOKANE COUNTY TREASURER TOTAL:
SPROUSE,SMITH & ROWLEY
SPROUSE,SMITH & ROWLEY
SPROUSE,SMITH & ROWLEY
SPROUSE,SMITH & ROWLEY
SPROUSE,SMITH & ROWLEY
SPROUSE,SMITH & ROWLEY
SPROUSE,SMITH & ROWLEY
SPROUSE,SMITH & ROWLEY TOTAL:
SQUARE DEAL INCOME LLC (9604)
SQUARE DEAL INCOME LLC (9604)
SQUARE DEAL INCOME LLC (9604) TOTAL:
S‐T PROPERTIES (9697)
S‐T PROPERTIES (9697)
S‐T PROPERTIES (9697) TOTAL:
STARLITE SIGN LP
STARLITE SIGN LP TOTAL:
STATE OF ARIZONA
STATE OF ARIZONA
STATE OF ARIZONA
STATE OF ARIZONA
STATE OF ARIZONA
STATE OF ARIZONA TOTAL:
STATE OF ARKANSAS
STATE OF ARKANSAS
STATE OF ARKANSAS
STATE OF ARKANSAS
STATE OF ARKANSAS
STATE OF ARKANSAS
DATE
AMOUNT ADDRESS1
ADDRESS2
5/27/2016 $ 8,783.82 1434 CENTER STAR RD
$ 27,747.87 3/15/2016 $ 15,436.03 P.O. BOX 100104
3/22/2016 $ 21,198.64 P.O. BOX 100104
3/29/2016 $ 15,243.97 P.O. BOX 100104
4/5/2016 $ 17,289.51 P.O. BOX 100104
4/13/2016 $ 21,060.87 P.O. BOX 100104
4/19/2016 $ 19,587.11 P.O. BOX 100104
4/26/2016 $ 18,353.31 P.O. BOX 100104
5/9/2016 $ 16,912.43 P.O. BOX 100104
5/12/2016 $ 15,176.36 P.O. BOX 100104
5/27/2016 $ 19,072.40 P.O. BOX 100104
6/3/2016 $ 14,441.97 P.O. BOX 100104
$ 193,772.60 3/22/2016 $ 33,333.33 LOCKBOX FILE #1981
4/22/2016 $ 33,333.33 LOCKBOX FILE #1981
$ 66,666.66 3/22/2016 $ 38,396.83 10169 MACKEY
4/22/2016 $ 38,396.83 10169 MACKEY
$ 76,793.66 3/22/2016 $ 2,086.86 6739 EAGLE WAY
4/5/2016 $ 43,759.88 6739 EAGLE WAY
$ 45,846.74 3/14/2016 $ 7,392.00 PMB 10053
3/28/2016 $ 4,092.70 PMB 10053
4/11/2016 $ 16,040.90 PMB 10053
$ 27,525.60 3/22/2016 $ 30,000.00 BANK OF OKLAHOMA LOCKBOX 2860
3/22/2016 $ 37,500.00 BANK OF OKLAHOMA LOCKBOX 2860
$ 67,500.00 4/19/2016 $ 8,728.60 D E "SKIP" CHILBERG
$ 8,728.60 3/15/2016 $ 1,470.20 P.O. BOX 15008
3/22/2016 $ 1,446.00 P.O. BOX 15008
4/19/2016 $ 2,958.00 P.O. BOX 15008
5/6/2016 $ 5,236.23 P.O. BOX 15008
5/12/2016 $ 19,020.78 P.O. BOX 15008
5/20/2016 $ 765.00 P.O. BOX 15008
5/27/2016 $ 2,416.50 P.O. BOX 15008
$ 33,312.71 3/22/2016 $ 30,798.81 6824 N ROBINSON
4/22/2016 $ 30,798.81 6824 N ROBINSON
$ 61,597.62 3/15/2016 $ 16,787.02 C/O DALRYMPLE COMMERCIAL RENT COLLECTION
3/22/2016 $ 13,328.19 C/O DALRYMPLE COMMERCIAL RENT COLLECTION
$ 30,115.21 3/22/2016 $ 10,507.89 7923 E MCKINNEY
$ 10,507.89 3/23/2016 $ 3,360.80 1600 W. MONROE
4/6/2016 $ 1,645.70 1600 W. MONROE
5/4/2016 $ 1,573.72 1600 W. MONROE
5/18/2016 $ 1,554.81 1600 W. MONROE
6/1/2016 $ 1,580.96 1600 W. MONROE
$ 9,715.99 3/16/2016 $ 4,248.59 P.O. BOX 919
3/24/2016 $ 48,600.00 P.O. BOX 919
4/18/2016 $ 5,102.34 P.O. BOX 919
4/19/2016 $ 38,500.00 P.O. BOX 919
4/25/2016 $ 38,500.00 P.O. BOX 919
5/12/2016 $ 44,200.00 P.O. BOX 919
Page 28 of 35
ADDRESS3
REASON FOR PAYMENT OR TRANSFER
OTHER
COLUMBIA, TN 38401
COLUMBIA, SC 29202‐3104
COLUMBIA, SC 29202‐3104
COLUMBIA, SC 29202‐3104
COLUMBIA, SC 29202‐3104
COLUMBIA, SC 29202‐3104
COLUMBIA, SC 29202‐3104
COLUMBIA, SC 29202‐3104
COLUMBIA, SC 29202‐3104
COLUMBIA, SC 29202‐3104
COLUMBIA, SC 29202‐3104
COLUMBIA, SC 29202‐3104
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
1801 W OLYMPIC BLVD
1801 W OLYMPIC BLVD
PASADENA, CA 91199‐1981
PASADENA, CA 91199‐1981
OTHER
OTHER
OVERLAND PARK, KS 66212
OVERLAND PARK, KS 66212
OTHER
OTHER
CHICAGO, IL 60678‐1067
CHICAGO, IL 60678‐1067
SUPPLIER
SUPPLIER
300 INTERNATIONAL DRIVE SUITE 100
300 INTERNATIONAL DRIVE SUITE 100
300 INTERNATIONAL DRIVE SUITE 100
WILLIAMSVILLE, NY 14221
WILLIAMSVILLE, NY 14221
WILLIAMSVILLE, NY 14221
SUPPLIER
SUPPLIER
SUPPLIER
6242 3 41ST
6242 3 41ST
TULSA, MO 74135
TULSA, MO 74135
OTHER
OTHER
P.O. BOX 199
SPOKANE, WA 99210‐0199
OTHER
AMARILLO, TX 79105‐5008
AMARILLO, TX 79105‐5008
AMARILLO, TX 79105‐5008
AMARILLO, TX 79105‐5008
AMARILLO, TX 79105‐5008
AMARILLO, TX 79105‐5008
AMARILLO, TX 79105‐5008
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OKLAHOMA CITY, OK 73116
OKLAHOMA CITY, OK 73116
OTHER
OTHER
1560 W BEEBE CAPPS EXPY STE B
1560 W BEEBE CAPPS EXPY STE B
SEARCY, AR 72143
SEARCY, AR 72143
OTHER
OTHER
DENTON, TX 76208
EXPENSE
PHOENIX , AZ 85007‐2650
PHOENIX , AZ 85007‐2650
PHOENIX , AZ 85007‐2650
PHOENIX , AZ 85007‐2650
PHOENIX , AZ 85007‐2650
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
LITTLE ROCK, AR 72203‐0919
LITTLE ROCK, AR 72203‐0919
LITTLE ROCK, AR 72203‐0919
LITTLE ROCK, AR 72203‐0919
LITTLE ROCK, AR 72203‐0919
LITTLE ROCK, AR 72203‐0919
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 61 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 3. Certain payments or transfers to creditors within 90 days before filing this case.
NAME
STATE OF ARKANSAS
STATE OF ARKANSAS
STATE OF ARKANSAS
STATE OF ARKANSAS TOTAL:
STATE OF IDAHO
STATE OF IDAHO
STATE OF IDAHO
STATE OF IDAHO TOTAL:
STATE OF KANSAS
STATE OF KANSAS
STATE OF KANSAS
STATE OF KANSAS
STATE OF KANSAS
STATE OF KANSAS
STATE OF KANSAS TOTAL:
STATE OF MISSOURI
STATE OF MISSOURI
STATE OF MISSOURI
STATE OF MISSOURI
STATE OF MISSOURI
STATE OF MISSOURI
STATE OF MISSOURI
STATE OF MISSOURI
STATE OF MISSOURI
STATE OF MISSOURI
STATE OF MISSOURI
STATE OF MISSOURI TOTAL:
STATE OF MONTANA
STATE OF MONTANA
STATE OF MONTANA
STATE OF MONTANA
STATE OF MONTANA
STATE OF MONTANA
STATE OF MONTANA TOTAL:
STATE OF OKLAHOMA
STATE OF OKLAHOMA
STATE OF OKLAHOMA
STATE OF OKLAHOMA
STATE OF OKLAHOMA
STATE OF OKLAHOMA
STATE OF OKLAHOMA
STATE OF OKLAHOMA
STATE OF OKLAHOMA
STATE OF OKLAHOMA TOTAL:
STATE OF TENNESSEE
STATE OF TENNESSEE TOTAL:
STATE OF TEXAS
STATE OF TEXAS
STATE OF TEXAS
STATE OF TEXAS
STATE OF TEXAS
STATE OF TEXAS TOTAL:
STEREN ELECTRONICS INTERNATIONAL LLC
STEREN ELECTRONICS INTERNATIONAL LLC
STEREN ELECTRONICS INTERNATIONAL LLC
STEREN ELECTRONICS INTERNATIONAL LLC
STEREN ELECTRONICS INTERNATIONAL LLC
STEREN ELECTRONICS INTERNATIONAL LLC
STEREN ELECTRONICS INTERNATIONAL LLC
STEREN ELECTRONICS INTERNATIONAL LLC
DATE
AMOUNT ADDRESS1
ADDRESS2
5/16/2016 $ 3,195.74 P.O. BOX 919
5/25/2016 $ 44,200.00 P.O. BOX 919
4/22/2016 $ 153.00 P.O. BOX 919
$ 226,699.67 3/15/2016 $ 7,173.00 P.O. BOX 36
4/18/2016 $ 9,255.00 P.O. BOX 36
5/13/2016 $ 5,736.00 P.O. BOX 36
$ 22,164.00 3/25/2016 $ 1,207.00 915 SW HARRISON STREET
4/11/2016 $ 3,270.00 915 SW HARRISON STREET
4/25/2016 $ 1,062.00 915 SW HARRISON STREET
5/10/2016 $ 1,043.00 915 SW HARRISON STREET
5/25/2016 $ 1,069.00 915 SW HARRISON STREET
$ 1,137.00 915 SW HARRISON STREET
$ 8,788.00 3/18/2016 $ 12,490.50 301 WEST HIGH STREET
3/25/2016 $ 12,490.50 301 WEST HIGH STREET
4/1/2016 $ 12,490.50 301 WEST HIGH STREET
4/20/2016 $ 24,981.00 301 WEST HIGH STREET
4/26/2016 $ 12,490.50 301 WEST HIGH STREET
5/3/2016 $ 12,490.50 301 WEST HIGH STREET
5/10/2016 $ 12,490.50 301 WEST HIGH STREET
5/18/2016 $ 12,490.50 301 WEST HIGH STREET
5/23/2016 $ 12,490.50 301 WEST HIGH STREET
5/31/2016 $ 12,490.50 301 WEST HIGH STREET
4/25/2016 $ 20.50 301 WEST HIGH STREET
$ 137,416.00 3/28/2016 $ 2,187.00 PO BOX 5805
4/11/2016 $ 2,158.00 PO BOX 5805
4/25/2016 $ 2,176.00 PO BOX 5805
5/9/2016 $ 2,022.00 PO BOX 5805
5/23/2016 $ 2,013.00 PO BOX 5805
6/6/2016 $ 2,308.00 PO BOX 5805
$ 12,864.00 3/22/2016 $ 626.00 2501 NORTH LINCOLN BOULEVARD
3/25/2016 $ 1,362.00 2501 NORTH LINCOLN BOULEVARD
4/8/2016 $ 1,423.00 2501 NORTH LINCOLN BOULEVARD
4/21/2016 $ 626.00 2501 NORTH LINCOLN BOULEVARD
4/22/2016 $ 1,324.00 2501 NORTH LINCOLN BOULEVARD
5/6/2016 $ 1,217.00 2501 NORTH LINCOLN BOULEVARD
5/20/2016 $ 1,288.00 2501 NORTH LINCOLN BOULEVARD
6/3/2016 $ 1,379.00 2501 NORTH LINCOLN BOULEVARD
4/19/2016 $ 89.00 2501 NORTH LINCOLN BOULEVARD
$ 9,334.00 4/21/2016 $ 7,500.00 500 DEADERICK STREET
$ 7,500.00 3/18/2016 $ 24,419.59 P.O. BOX 13528
4/20/2016 $ 10,575.11 P.O. BOX 13528
5/12/2016 $ 122,629.37 P.O. BOX 13528
5/18/2016 $ 7,545.86 P.O. BOX 13528
5/12/2016 $ 293.53 P.O. BOX 13528
$ 165,463.46 3/28/2016 $ 541.76 6920 CARROLL ROAD STE 100
3/30/2016 $ 414.61 6920 CARROLL ROAD STE 100
4/1/2016 $ 273.40 6920 CARROLL ROAD STE 100
4/13/2016 $ 415.32 6920 CARROLL ROAD STE 100
4/14/2016 $ 150.88 6920 CARROLL ROAD STE 100
3/23/2016 $ 2,323.29 6920 CARROLL ROAD STE 100
3/25/2016 $ 1,709.98 6920 CARROLL ROAD STE 100
4/8/2016 $ 4,429.09 6920 CARROLL ROAD STE 100
Page 29 of 35
ADDRESS3
REASON FOR PAYMENT OR TRANSFER
LITTLE ROCK, AR 72203‐0919
LITTLE ROCK, AR 72203‐0919
LITTLE ROCK, AR 72203‐0919
EXPENSE
EXPENSE
EXPENSE
BOISE, ID 83722‐0410
BOISE, ID 83722‐0410
BOISE, ID 83722‐0410
EXPENSE
EXPENSE
EXPENSE
TOPEKA, KS 66612‐1588
TOPEKA, KS 66612‐1588
TOPEKA, KS 66612‐1588
TOPEKA, KS 66612‐1588
TOPEKA, KS 66612‐1588
TOPEKA, KS 66612‐1588
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
JEFFERSON CITY, MO 65101
JEFFERSON CITY, MO 65101
JEFFERSON CITY, MO 65101
JEFFERSON CITY, MO 65101
JEFFERSON CITY, MO 65101
JEFFERSON CITY, MO 65101
JEFFERSON CITY, MO 65101
JEFFERSON CITY, MO 65101
JEFFERSON CITY, MO 65101
JEFFERSON CITY, MO 65101
JEFFERSON CITY, MO 65101
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
HELENA, MT 59604‐5805
HELENA, MT 59604‐5805
HELENA, MT 59604‐5805
HELENA, MT 59604‐5805
HELENA, MT 59604‐5805
HELENA, MT 59604‐5805
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
CONNORS BUILDING, CAPITOL COMPLEX
CONNORS BUILDING, CAPITOL COMPLEX
CONNORS BUILDING, CAPITOL COMPLEX
CONNORS BUILDING, CAPITOL COMPLEX
CONNORS BUILDING, CAPITOL COMPLEX
CONNORS BUILDING, CAPITOL COMPLEX
CONNORS BUILDING, CAPITOL COMPLEX
CONNORS BUILDING, CAPITOL COMPLEX
CONNORS BUILDING, CAPITOL COMPLEX
OKLAHOMA CITY, OK 73194‐0010
OKLAHOMA CITY, OK 73194‐0010
OKLAHOMA CITY, OK 73194‐0010
OKLAHOMA CITY, OK 73194‐0010
OKLAHOMA CITY, OK 73194‐0010
OKLAHOMA CITY, OK 73194‐0010
OKLAHOMA CITY, OK 73194‐0010
OKLAHOMA CITY, OK 73194‐0010
OKLAHOMA CITY, OK 73194‐0010
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
NASHVILLE, TN 37242
EXPENSE
CAPITOL STATION
CAPITOL STATION
CAPITOL STATION
CAPITOL STATION
CAPITOL STATION
AUSTIN, TX 78711‐3528
AUSTIN, TX 78711‐3528
AUSTIN, TX 78711‐3528
AUSTIN, TX 78711‐3528
AUSTIN, TX 78711‐3528
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
SAN DIEGO, CA 92121
SAN DIEGO, CA 92121
SAN DIEGO, CA 92121
SAN DIEGO, CA 92121
SAN DIEGO, CA 92121
SAN DIEGO, CA 92121
SAN DIEGO, CA 92121
SAN DIEGO, CA 92121
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 62 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 3. Certain payments or transfers to creditors within 90 days before filing this case.
NAME
STEREN ELECTRONICS INTERNATIONAL LLC TOTAL:
STERLING PUBLISHING
STERLING PUBLISHING TOTAL:
STEVEN ENTERPRISES LLC (9690)
STEVEN ENTERPRISES LLC (9690) TOTAL:
STEWART/BELF ASSET MGMT (9826)
STEWART/BELF ASSET MGMT (9826)
STEWART/BELF ASSET MGMT (9826)
STEWART/BELF ASSET MGMT (9826)
STEWART/BELF ASSET MGMT (9826) TOTAL:
SUPERSONIC INC
SUPERSONIC INC
SUPERSONIC INC
SUPERSONIC INC TOTAL:
SUPREME CLEANING
SUPREME CLEANING
SUPREME CLEANING TOTAL:
SYSCO WEST TEXAS
SYSCO WEST TEXAS
SYSCO WEST TEXAS
SYSCO WEST TEXAS
SYSCO WEST TEXAS
SYSCO WEST TEXAS
SYSCO WEST TEXAS TOTAL:
TAOS TRANSFER TO ANB
TAOS TRANSFER TO ANB TOTAL:
TAP MARKETING INC
TAP MARKETING INC
TAP MARKETING INC TOTAL:
TASCOSA OFFICE MACHINES
TASCOSA OFFICE MACHINES
TASCOSA OFFICE MACHINES
TASCOSA OFFICE MACHINES
TASCOSA OFFICE MACHINES
TASCOSA OFFICE MACHINES TOTAL:
TECHNICAL MAINTENANCE SUPPORT
TECHNICAL MAINTENANCE SUPPORT
TECHNICAL MAINTENANCE SUPPORT TOTAL:
TECHNICOLOR HOME ENTERTAINMENT SERVICES
TECHNICOLOR HOME ENTERTAINMENT SERVICES
TECHNICOLOR HOME ENTERTAINMENT SERVICES
TECHNICOLOR HOME ENTERTAINMENT SERVICES
TECHNICOLOR HOME ENTERTAINMENT SERVICES
TECHNICOLOR HOME ENTERTAINMENT SERVICES
TECHNICOLOR HOME ENTERTAINMENT SERVICES TOTAL:
TEJAS CENTER CORP.
TEJAS CENTER CORP.
TEJAS CENTER CORP.
TEJAS CENTER CORP. TOTAL:
TELGIAN / FIRE MATERIALS GROUP LLC
TELGIAN / FIRE MATERIALS GROUP LLC
TELGIAN / FIRE MATERIALS GROUP LLC
TELGIAN / FIRE MATERIALS GROUP LLC
TELGIAN / FIRE MATERIALS GROUP LLC
TELGIAN / FIRE MATERIALS GROUP LLC
TELGIAN / FIRE MATERIALS GROUP LLC
TELGIAN / FIRE MATERIALS GROUP LLC TOTAL:
TENALOK PARTNERS LTD (9726)
TENALOK PARTNERS LTD (9726) TOTAL:
TEXNET
DATE
AMOUNT ADDRESS1
ADDRESS2
$ 10,258.33 4/13/2016 $ 7,496.65 ATTN ACCOUNTS RECEIVABLE
$ 7,496.65 3/22/2016 $ 14,400.94 C/O GENESIS HEALTH CLUB
$ 14,400.94 3/22/2016 $ 24,633.05 ATTN GAYLA SAULS
3/29/2016 $ 5,899.38 ATTN GAYLA SAULS
4/22/2016 $ 24,633.05 ATTN GAYLA SAULS
5/31/2016 $ 24,633.05 ATTN GAYLA SAULS
$ 79,798.53 3/17/2016 $ 4,298.02 6555 BANDINI BLVD
3/22/2016 $ 19,573.34 6555 BANDINI BLVD
4/19/2016 $ 29,266.96 6555 BANDINI BLVD
$ 53,138.32 3/22/2016 $ 3,958.05 6500 STONEHAM
4/19/2016 $ 3,632.44 6500 STONEHAM
$ 7,590.49 3/14/2016 $ 3,126.09 714 2ND PLACE
3/21/2016 $ 2,827.94 714 2ND PLACE
3/28/2016 $ 856.90 714 2ND PLACE
4/4/2016 $ 1,916.47 714 2ND PLACE
4/11/2016 $ 1,946.50 714 2ND PLACE
5/27/2016 $ 7,393.26 714 2ND PLACE
$ 18,067.16 3/23/2016 $ 266,148.69
$ 266,148.69 3/22/2016 $ 12,515.76 205 SE 2ND STREET
4/5/2016 $ 1,230.00 205 SE 2ND STREET
$ 13,745.76 3/29/2016 $ 306.20 1005 W. 8TH STREET
3/15/2016 $ 1,024.92 1005 W. 8TH STREET
3/22/2016 $ 1,415.54 1005 W. 8TH STREET
4/13/2016 $ 2,108.70 1005 W. 8TH STREET
5/20/2016 $ 4,079.14 1005 W. 8TH STREET
$ 8,934.50 3/22/2016 $ 1,610.85 19652 DESCARTES
5/27/2016 $ 6,364.95 19652 DESCARTES
$ 7,975.80 3/15/2016 $ 3,419.98 P.O. BOX 398465
3/22/2016 $ 827.50 P.O. BOX 398465
4/5/2016 $ 2,523.24 P.O. BOX 398465
4/13/2016 $ 1,476.31 P.O. BOX 398465
5/12/2016 $ 4,111.38 P.O. BOX 398465
5/27/2016 $ 3,715.00 P.O. BOX 398465
$ 16,073.41 3/22/2016 $ 26,153.60 1700 GEORGE BUSH DRIVE EAST
4/22/2016 $ 26,153.60 1700 GEORGE BUSH DRIVE EAST
5/31/2016 $ 26,153.60 1700 GEORGE BUSH DRIVE EAST
$ 78,460.80 3/15/2016 $ 400.00 P.O. BOX 24
5/27/2016 $ 360.00 P.O. BOX 24
3/22/2016 $ 1,209.36 P.O. BOX 24
3/29/2016 $ 1,684.49 P.O. BOX 24
4/5/2016 $ 4,926.69 P.O. BOX 24
4/13/2016 $ 1,431.83 P.O. BOX 24
6/3/2016 $ 749.62 P.O. BOX 24
$ 10,761.99 3/22/2016 $ 8,569.94 701 N POST OAK RD STE 210
$ 8,569.94 4/29/2016 $ 2,397.92
ADDRESS3
P.O. BOX 5078
NEW YORK, NY 10087
SUPPLIER
6100 E CENTRAL BLDG #3
WICHITA, KS 67208
OTHER
P.O. BOX 58
P.O. BOX 58
P.O. BOX 58
P.O. BOX 58
WACO, TX 76703‐0058
WACO, TX 76703‐0058
WACO, TX 76703‐0058
WACO, TX 76703‐0058
OTHER
OTHER
OTHER
OTHER
SUPPLIER
SUPPLIER
SUPPLIER
COMMERCE, CA 90040
COMMERCE, CA 90040
COMMERCE, CA 90040
AMARILLO, TX 79109
AMARILLO, TX 79109
EXPENSE
EXPENSE
LUBBOCK, TX 79401
LUBBOCK, TX 79401
LUBBOCK, TX 79401
LUBBOCK, TX 79401
LUBBOCK, TX 79401
LUBBOCK, TX 79401
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
EXPENSE
SUPPLIER
SUPPLIER
BENTONVILLE, AR 72712
BENTONVILLE, AR 72712
P.O. BOX 3548
P.O. BOX 3548
P.O. BOX 3548
P.O. BOX 3548
P.O. BOX 3548
AMARILLO, TX 79101
AMARILLO, TX 79101
AMARILLO, TX 79101
AMARILLO, TX 79101
AMARILLO, TX 79101
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
FOOTHILL RANCH, CA 92610
FOOTHILL RANCH, CA 92610
SAN FRANCISCO, CA 94139‐8465
SAN FRANCISCO, CA 94139‐8465
SAN FRANCISCO, CA 94139‐8465
SAN FRANCISCO, CA 94139‐8465
SAN FRANCISCO, CA 94139‐8465
SAN FRANCISCO, CA 94139‐8465
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
SUITE 240
SUITE 240
SUITE 240
COLLEGE STATION, TX 77840
COLLEGE STATION, TX 77840
COLLEGE STATION, TX 77840
OTHER
OTHER
OTHER
DUBUQUE, IA 52004‐0024
DUBUQUE, IA 52004‐0024
DUBUQUE, IA 52004‐0024
DUBUQUE, IA 52004‐0024
DUBUQUE, IA 52004‐0024
DUBUQUE, IA 52004‐0024
DUBUQUE, IA 52004‐0024
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
HOUSTON, TX 77024
Page 30 of 35
REASON FOR PAYMENT OR TRANSFER
EXPENSE
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 63 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 3. Certain payments or transfers to creditors within 90 days before filing this case.
NAME
TEXNET
TEXNET TOTAL:
THE BOOK DEPOT
THE BOOK DEPOT TOTAL:
THE WILSON COMPANY
THE WILSON COMPANY TOTAL:
THINK GEEK
THINK GEEK TOTAL:
THOMAS B. HORNE
THOMAS B. HORNE TOTAL:
TOPPS COMPANY
TOPPS COMPANY
TOPPS COMPANY TOTAL:
TOTAL FUNDS BY HASLER
TOTAL FUNDS BY HASLER
TOTAL FUNDS BY HASLER
TOTAL FUNDS BY HASLER TOTAL:
TOWNE CENTER VENTURE LLP
TOWNE CENTER VENTURE LLP
TOWNE CENTER VENTURE LLP
TOWNE CENTER VENTURE LLP TOTAL:
TOYSMITH
TOYSMITH
TOYSMITH
TOYSMITH
TOYSMITH
TOYSMITH
TOYSMITH
TOYSMITH
TOYSMITH
TOYSMITH TOTAL:
TREND SETTERS LTD
TREND SETTERS LTD TOTAL:
TRUSTWAVE HOLDINGS INC
TRUSTWAVE HOLDINGS INC TOTAL:
TS GREENVILLE LLC (9691)
TS GREENVILLE LLC (9691)
TS GREENVILLE LLC (9691)
TS GREENVILLE LLC (9691) TOTAL:
TUBBESING SALES CORP
TUBBESING SALES CORP TOTAL:
TUCKER AUTO‐MATION OF GA
TUCKER AUTO‐MATION OF GA
TUCKER AUTO‐MATION OF GA
TUCKER AUTO‐MATION OF GA
TUCKER AUTO‐MATION OF GA TOTAL:
TWINS ENTERPRISE
TWINS ENTERPRISE TOTAL:
TY INC
TY INC
TY INC
TY INC
TY INC
TY INC TOTAL:
TYCO INTEGRATED SECURITY 310
TYCO INTEGRATED SECURITY 310
TYCO INTEGRATED SECURITY 310 TOTAL:
TYNDALE HOUSE PUBLISHERS
TYNDALE HOUSE PUBLISHERS
TYNDALE HOUSE PUBLISHERS TOTAL:
DATE
AMOUNT ADDRESS1
ADDRESS2
4/29/2016 $ 91,361.52
$ 93,759.44 3/29/2016 $ 24,700.28 67 FRONT STREET NORTH
$ 24,700.28 3/22/2016 $ 17,664.67 11324 ARCADE DRIVE, SUITE 1
$ 17,664.67 4/5/2016 $ 13,987.00 GS ACCOUNTING‐CASH APPLICATIONS
$ 13,987.00 3/22/2016 $ 10,000.00 BARTON INTESTMENTS LLC
$ 10,000.00 4/8/2016 $ 4,786.56 BOX 4050
4/15/2016 $ 2,399.78 BOX 4050
$ 7,186.34 3/29/2016 $ 4,520.00 P.O. BOX 30193
4/26/2016 $ 3,621.00 P.O. BOX 30193
5/24/2016 $ 1,511.21 P.O. BOX 30193
$ 9,652.21 3/22/2016 $ 34,442.71 2001 KIRBY DRIVE #610
4/22/2016 $ 34,442.71 2001 KIRBY DRIVE #610
5/31/2016 $ 34,442.71 2001 KIRBY DRIVE #610
$ 103,328.13 4/18/2016 $ 572.40 3101 WEST VALLEY HWY EAST
3/14/2016 $ 3,726.00 3101 WEST VALLEY HWY EAST
3/21/2016 $ 901.80 3101 WEST VALLEY HWY EAST
3/28/2016 $ 1,495.80 3101 WEST VALLEY HWY EAST
4/4/2016 $ 10,085.40 3101 WEST VALLEY HWY EAST
4/11/2016 $ 21,447.45 3101 WEST VALLEY HWY EAST
4/25/2016 $ 2,008.80 3101 WEST VALLEY HWY EAST
5/2/2016 $ 6,595.20 3101 WEST VALLEY HWY EAST
5/12/2016 $ 10,648.80 3101 WEST VALLEY HWY EAST
$ 57,481.65 3/15/2016 $ 10,990.08 22500 STATE RT 9
$ 10,990.08 6/3/2016 $ 10,708.75 70 W MADISON, SUITE 1050
$ 10,708.75 3/22/2016 $ 13,757.89 C/O EMERALD MANAGEMENT
4/22/2016 $ 13,757.89 C/O EMERALD MANAGEMENT
5/31/2016 $ 13,757.89 C/O EMERALD MANAGEMENT
$ 41,273.67 4/26/2016 $ 35,389.75 1920 HUTTON COURT SUITE 500
$ 35,389.75 3/15/2016 $ 4,245.71 1081 3RD STREET
3/22/2016 $ 636.25 1081 3RD STREET
3/29/2016 $ 4,337.53 1081 3RD STREET
5/27/2016 $ 4,259.02 1081 3RD STREET
$ 13,478.51 4/5/2016 $ 24,300.54 19 YAWKEY WAY
$ 24,300.54 4/13/2016 $ 552.00 P.O. BOX 5934
3/15/2016 $ 6,352.50 P.O. BOX 5934
3/22/2016 $ 882.00 P.O. BOX 5934
3/29/2016 $ 1,647.00 P.O. BOX 5934
4/5/2016 $ 7,602.00 P.O. BOX 5934
$ 17,035.50 5/27/2016 $ 1,609.11 CONSOLIDATED BILLING
6/3/2016 $ 4,818.30 CONSOLIDATED BILLING
$ 6,427.41 3/29/2016 $ 2,473.58 P.O. BOX 80
4/13/2016 $ 4,972.27 P.O. BOX 80
$ 7,445.85 THOROLD, ON L2V1X3
ADDRESS3
EXPENSE
CANADA
SUPPLIER
OTHER
LITTLE ROCK, AR 72212
SUPPLIER
P.O. BOX 1269
GRAPEVINE, TX 76099
367 WEST 900 NORTH
SALT LAKE CITY, UT 84103
OTHER
NEW YORK, NY 10261
NEW YORK, NY 10261
SUPPLIER
SUPPLIER
TAMPA, FL 33630‐3193
TAMPA, FL 33630‐3193
TAMPA, FL 33630‐3193
EXPENSE
EXPENSE
EXPENSE
HOUSTON, TX 77019
HOUSTON, TX 77019
HOUSTON, TX 77019
OTHER
OTHER
OTHER
SUMNER, WA 98390
SUMNER, WA 98390
SUMNER, WA 98390
SUMNER, WA 98390
SUMNER, WA 98390
SUMNER, WA 98390
SUMNER, WA 98390
SUMNER, WA 98390
SUMNER, WA 98390
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
TREMONT, IL 61568
SUPPLIER
CHICAGO, IL 60602
EXPENSE
4949 N BROADWAY STE 105
4949 N BROADWAY STE 105
4949 N BROADWAY STE 105
BOULDER, CO 80304
BOULDER, CO 80304
BOULDER, CO 80304
OTHER
OTHER
OTHER
DALLAS, TX 75234
EXPENSE
NORTH VERSAILLE, PA 15137
NORTH VERSAILLE, PA 15137
NORTH VERSAILLE, PA 15137
NORTH VERSAILLE, PA 15137
OTHER
OTHER
OTHER
OTHER
BOSTON, MA 02215
SUPPLIER
CHICAGO, IL 60680
CHICAGO, IL 60680
CHICAGO, IL 60680
CHICAGO, IL 60680
CHICAGO, IL 60680
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
10405 CROSSPOINT BLVD
10405 CROSSPOINT BLVD
WHEATON, IL 60187‐0080
WHEATON, IL 60187‐0080
Page 31 of 35
REASON FOR PAYMENT OR TRANSFER
INDIANAPOLIS, IN 46256
INDIANAPOLIS, IN 46256
OTHER
OTHER
SUPPLIER
SUPPLIER
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 64 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 3. Certain payments or transfers to creditors within 90 days before filing this case.
NAME
TZUMI ELECTRONICS LLC
TZUMI ELECTRONICS LLC
TZUMI ELECTRONICS LLC TOTAL:
U S MUSIC CORP
U S MUSIC CORP TOTAL:
ULINE
ULINE
ULINE
ULINE
ULINE TOTAL:
ULTRAVIOLET DISTRIBUTING
ULTRAVIOLET DISTRIBUTING TOTAL:
UMGD
UMGD
UMGD TOTAL:
UMVD /UNIVERSAL STUDIOS HOME ENTERTAINME
UMVD /UNIVERSAL STUDIOS HOME ENTERTAINME
UMVD /UNIVERSAL STUDIOS HOME ENTERTAINME
UMVD /UNIVERSAL STUDIOS HOME ENTERTAINME
UMVD /UNIVERSAL STUDIOS HOME ENTERTAINME
UMVD /UNIVERSAL STUDIOS HOME ENTERTAINME TOTAL:
UNCLE MILTON INDUSTRIES
UNCLE MILTON INDUSTRIES
UNCLE MILTON INDUSTRIES TOTAL:
UNDERGROUND TOYS
UNDERGROUND TOYS
UNDERGROUND TOYS
UNDERGROUND TOYS
UNDERGROUND TOYS TOTAL:
UNITED PARCEL SERVICE
UNITED PARCEL SERVICE
UNITED PARCEL SERVICE
UNITED PARCEL SERVICE
UNITED PARCEL SERVICE
UNITED PARCEL SERVICE
UNITED PARCEL SERVICE
UNITED PARCEL SERVICE
UNITED PARCEL SERVICE
UNITED PARCEL SERVICE
UNITED PARCEL SERVICE
UNITED PARCEL SERVICE
UNITED PARCEL SERVICE
UNITED PARCEL SERVICE TOTAL:
UNIVERSAL SURVEILLANCE SYSTEMS
UNIVERSAL SURVEILLANCE SYSTEMS
UNIVERSAL SURVEILLANCE SYSTEMS
UNIVERSAL SURVEILLANCE SYSTEMS
UNIVERSAL SURVEILLANCE SYSTEMS
UNIVERSAL SURVEILLANCE SYSTEMS TOTAL:
UPS SUPPLY CHAIN SOLUTIONS
UPS SUPPLY CHAIN SOLUTIONS
UPS SUPPLY CHAIN SOLUTIONS
UPS SUPPLY CHAIN SOLUTIONS
UPS SUPPLY CHAIN SOLUTIONS
UPS SUPPLY CHAIN SOLUTIONS
UPS SUPPLY CHAIN SOLUTIONS
UPS SUPPLY CHAIN SOLUTIONS
UPS SUPPLY CHAIN SOLUTIONS
UPS SUPPLY CHAIN SOLUTIONS TOTAL:
US BANK
DATE
AMOUNT ADDRESS1
ADDRESS2
3/22/2016 $ 4,740.00 16 EAST 34 STREET 16 FLOOR
4/5/2016 $ 38,454.00 16 EAST 34 STREET 16 FLOOR
$ 43,194.00 3/22/2016 $ 9,064.88 DEPT CH 16363
$ 9,064.88 3/22/2016 $ 1,028.83 ATTN ACCOUNTS RECEIVABLE
3/29/2016 $ 670.98 ATTN ACCOUNTS RECEIVABLE
4/13/2016 $ 4,690.81 ATTN ACCOUNTS RECEIVABLE
5/20/2016 $ 1,151.24 ATTN ACCOUNTS RECEIVABLE
$ 7,541.86 3/29/2016 $ 16,605.40 26735 W COMMERCE DR STE 704
$ 16,605.40 4/6/2016 $ 467,263.17 C/O Bank Of America
5/17/2016 $ 361,510.15 C/O Bank Of America
$ 828,773.32 3/14/2016 $ 629,948.61 100 UNIVERSAL CITY PLAZA, 1440/19
3/30/2016 $ 352,590.42 100 UNIVERSAL CITY PLAZA, 1440/19
4/13/2016 $ 403,086.63 100 UNIVERSAL CITY PLAZA, 1440/19
5/2/2016 $ 301,855.43 100 UNIVERSAL CITY PLAZA, 1440/19
5/12/2016 $ 549,863.60 100 UNIVERSAL CITY PLAZA, 1440/19
$ 2,237,344.69 3/22/2016 $ 5,396.40 DEPARTMENT 3177
3/29/2016 $ 2,044.40 DEPARTMENT 3177
$ 7,440.80 3/15/2016 $ 167.76 4000 RUFFIN ROAD STE H
3/29/2016 $ 10,218.04 4000 RUFFIN ROAD STE H
4/5/2016 $ 6,837.72 4000 RUFFIN ROAD STE H
4/13/2016 $ 7,438.76 4000 RUFFIN ROAD STE H
$ 24,662.28 3/15/2016 $ 81,275.38 LOCKBOX 577
3/22/2016 $ 80,101.73 LOCKBOX 577
3/29/2016 $ 117,377.73 LOCKBOX 577
4/5/2016 $ 93,064.89 LOCKBOX 577
4/13/2016 $ 74,890.67 LOCKBOX 577
4/19/2016 $ 74,492.51 LOCKBOX 577
4/26/2016 $ 74,427.00 LOCKBOX 577
5/9/2016 $ 88,150.42 LOCKBOX 577
5/12/2016 $ 73,768.84 LOCKBOX 577
5/12/2016 $ 49,919.97 LOCKBOX 577
5/20/2016 $ 77,064.48 LOCKBOX 577
5/27/2016 $ 34,236.28 LOCKBOX 577
6/3/2016 $ 94,564.40 LOCKBOX 577
$ 1,013,334.30 3/15/2016 $ 449.33 11172 ELM AVENUE
3/29/2016 $ 285.00 11172 ELM AVENUE
3/22/2016 $ 3,788.75 11172 ELM AVENUE
5/27/2016 $ 10,595.17 11172 ELM AVENUE
6/3/2016 $ 5,123.61 11172 ELM AVENUE
$ 20,241.86 3/15/2016 $ 106,382.28 28013 NETWORK PLACE
3/22/2016 $ 49,052.94 28013 NETWORK PLACE
4/5/2016 $ 1,085.00 28013 NETWORK PLACE
4/13/2016 $ 71,290.09 28013 NETWORK PLACE
4/19/2016 $ 86,206.02 28013 NETWORK PLACE
4/26/2016 $ 42,582.31 28013 NETWORK PLACE
5/12/2016 $ 35,288.53 28013 NETWORK PLACE
5/12/2016 $ 34,119.91 28013 NETWORK PLACE
5/27/2016 $ 74,160.21 28013 NETWORK PLACE
$ 500,167.29 3/29/2016 $ 15,748.13 3021 WEST CLEARWATER AVENUE
ADDRESS3
NEW YORK, NY 10016
NEW YORK, NY 10016
SUPPLIER
SUPPLIER
PALATINE, IL 60055‐6363
SUPPLIER
P.O. BOX 88741
P.O. BOX 88741
P.O. BOX 88741
P.O. BOX 88741
CHICAGO, IL 60680‐1741
CHICAGO, IL 60680‐1741
CHICAGO, IL 60680‐1741
CHICAGO, IL 60680‐1741
OTHER
OTHER
OTHER
OTHER
SUPPLIER
VOLO, IL 60073
98336 Collections Center Drive
98336 Collections Center Drive
Chicago, IL 60693‐0983
Chicago, IL 60693‐0983
SUPPLIER
SUPPLIER
UNIVERSITY CITY, CA 91608
UNIVERSITY CITY, CA 91608
UNIVERSITY CITY, CA 91608
UNIVERSITY CITY, CA 91608
UNIVERSITY CITY, CA 91608
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
P.O. BOX 123177
P.O. BOX 123177
DALLAS, TX 75312‐3177
DALLAS, TX 75312‐3177
SUPPLIER
SUPPLIER
SAN DIEGO, CA 92123
SAN DIEGO, CA 92123
SAN DIEGO, CA 92123
SAN DIEGO, CA 92123
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
CAROL STREAM, IL 60132‐0577
CAROL STREAM, IL 60132‐0577
CAROL STREAM, IL 60132‐0577
CAROL STREAM, IL 60132‐0577
CAROL STREAM, IL 60132‐0577
CAROL STREAM, IL 60132‐0577
CAROL STREAM, IL 60132‐0577
CAROL STREAM, IL 60132‐0577
CAROL STREAM, IL 60132‐0577
CAROL STREAM, IL 60132‐0577
CAROL STREAM, IL 60132‐0577
CAROL STREAM, IL 60132‐0577
CAROL STREAM, IL 60132‐0577
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
RANCHO CUCAMONGA, CA 91730
RANCHO CUCAMONGA, CA 91730
RANCHO CUCAMONGA, CA 91730
RANCHO CUCAMONGA, CA 91730
RANCHO CUCAMONGA, CA 91730
OTHER
OTHER
OTHER
OTHER
OTHER
CHICAGO, IL 60673‐1280
CHICAGO, IL 60673‐1280
CHICAGO, IL 60673‐1280
CHICAGO, IL 60673‐1280
CHICAGO, IL 60673‐1280
CHICAGO, IL 60673‐1280
CHICAGO, IL 60673‐1280
CHICAGO, IL 60673‐1280
CHICAGO, IL 60673‐1280
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
P.O. BOX 6878
Page 32 of 35
REASON FOR PAYMENT OR TRANSFER
KENNEWICK, WA 99336‐0533
EXPENSE
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 65 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 3. Certain payments or transfers to creditors within 90 days before filing this case.
NAME
US BANK
US BANK
US BANK TOTAL:
USAOPOLY INC
USAOPOLY INC TOTAL:
USM
USM
USM
USM
USM
USM TOTAL:
VALENCIA PLAZA, LLC (9742)
VALENCIA PLAZA, LLC (9742)
VALENCIA PLAZA, LLC (9742)
VALENCIA PLAZA, LLC (9742)
VALENCIA PLAZA, LLC (9742)
VALENCIA PLAZA, LLC (9742) TOTAL:
VANDOR LLC
VANDOR LLC
VANDOR LLC
VANDOR LLC
VANDOR LLC TOTAL:
VCARE TECHNOLOGY
VCARE TECHNOLOGY
VCARE TECHNOLOGY
VCARE TECHNOLOGY TOTAL:
VE INTERACTIVE LLC
VE INTERACTIVE LLC TOTAL:
VERIFONE
VERIFONE TOTAL:
VERLIN & ELAINE PFANNENSTEIL
VERLIN & ELAINE PFANNENSTEIL TOTAL:
VISA
VISA TOTAL:
VISION SERVICE PLAN
VISION SERVICE PLAN
VISION SERVICE PLAN
VISION SERVICE PLAN TOTAL:
VOBILE INC RENTAL
VOBILE INC RENTAL
VOBILE INC RENTAL
VOBILE INC RENTAL
VOBILE INC RENTAL
VOBILE INC RENTAL
VOBILE INC RENTAL
VOBILE INC RENTAL
VOBILE INC RENTAL TOTAL:
VOXX ACCESSORIES CORP
VOXX ACCESSORIES CORP
VOXX ACCESSORIES CORP TOTAL:
VOYETRA TURTLE BEACH
VOYETRA TURTLE BEACH
VOYETRA TURTLE BEACH TOTAL:
WAL*MART STORES EAST,INC(9629)
WAL*MART STORES EAST,INC(9629) TOTAL:
WARNER HOME VIDEO GAMES SALE
WARNER HOME VIDEO GAMES SALE
WARNER HOME VIDEO GAMES SALE
WARNER HOME VIDEO GAMES SALE
WARNER HOME VIDEO GAMES SALE TOTAL:
DATE
AMOUNT ADDRESS1
ADDRESS2
4/28/2016 $ 15,176.18 3021 WEST CLEARWATER AVENUE
5/27/2016 $ 13,582.19 3021 WEST CLEARWATER AVENUE
$ 44,506.50 4/5/2016 $ 29,001.00 5607 PALMER WAY
$ 29,001.00 3/15/2016 $ 4,573.22 P.O. BOX 8500‐1076
3/29/2016 $ 7,234.06 P.O. BOX 8500‐1076
4/5/2016 $ 6,534.54 P.O. BOX 8500‐1076
4/13/2016 $ 3,015.87 P.O. BOX 8500‐1076
5/27/2016 $ 17,159.51 P.O. BOX 8500‐1076
$ 38,517.20 3/22/2016 $ 10,618.56 P.O. BOX 9043
3/29/2016 $ 691.27 P.O. BOX 9043
4/22/2016 $ 9,843.75 P.O. BOX 9043
6/6/2016 $ 33,354.19 P.O. BOX 9043
6/6/2016 $ 9,843.75 P.O. BOX 9043
$ 64,351.52 3/14/2016 $ 798.00 25888 NETWORK PLACE
3/21/2016 $ 681.36 25888 NETWORK PLACE
4/4/2016 $ 6,126.52 25888 NETWORK PLACE
4/11/2016 $ 10,385.30 25888 NETWORK PLACE
$ 17,991.18 3/29/2016 $ 25,042.32 5000 ATRIUM WAY SUITE 8
5/27/2016 $ 23,686.04 5000 ATRIUM WAY SUITE 8
6/3/2016 $ 21,267.49 5000 ATRIUM WAY SUITE 8
$ 69,995.85 3/29/2016 $ 8,267.28 580 HARRISON AVE #401
$ 8,267.28 5/26/2016 $ 319,997.83 LOCKBOX 774060
$ 319,997.83 3/22/2016 $ 11,896.43 2092 MUNJOR RD
$ 11,896.43 6/10/2016 $ 100,000.00 900 METRO CENTER BLVD
$ 100,000.00 4/22/2016 $ 6,985.76 FILE #73280
5/5/2016 $ 6,912.31 FILE #73280
6/7/2016 $ 6,762.53 FILE #73280
$ 20,660.60 3/16/2016 $ 202,685.33 7700 NE AMBASSADOR PLACE
3/23/2016 $ 293,895.07 7700 NE AMBASSADOR PLACE
3/30/2016 $ 222,214.66 7700 NE AMBASSADOR PLACE
4/6/2016 $ 226,011.82 7700 NE AMBASSADOR PLACE
4/13/2016 $ 282,011.03 7700 NE AMBASSADOR PLACE
4/20/2016 $ 255,660.69 7700 NE AMBASSADOR PLACE
4/27/2016 $ 234,718.53 7700 NE AMBASSADOR PLACE
5/12/2016 $ 509,125.77 7700 NE AMBASSADOR PLACE
$ 2,226,322.90 3/22/2016 $ 4,969.42 P.O. BOX 205423
5/19/2016 $ 34,585.53 P.O. BOX 205423
$ 39,554.95 3/22/2016 $ 4,312.09 100 SUMMIT LAKE DRIVE STE 100
4/5/2016 $ 3,632.04 100 SUMMIT LAKE DRIVE STE 100
$ 7,944.13 3/22/2016 $ 96,407.50 #824 ALBQ NM LEASE #17667
$ 96,407.50 3/18/2016 $ 612,272.75 DEPT. CH 10255
4/5/2016 $ 440,941.69 DEPT. CH 10255
4/20/2016 $ 378,719.87 DEPT. CH 10255
5/19/2016 $ 160,390.78 DEPT. CH 10255
$ 1,592,325.09 ADDRESS3
P.O. BOX 6878
P.O. BOX 6878
KENNEWICK, WA 99336‐0533
KENNEWICK, WA 99336‐0533
EXPENSE
EXPENSE
CARLSBAD, CA 92010
SUPPLIER
PHILADELPHIA, PA 19178‐1076
PHILADELPHIA, PA 19178‐1076
PHILADELPHIA, PA 19178‐1076
PHILADELPHIA, PA 19178‐1076
PHILADELPHIA, PA 19178‐1076
OTHER
OTHER
OTHER
OTHER
OTHER
ALBUQUERQUE, NM 87119
ALBUQUERQUE, NM 87119
ALBUQUERQUE, NM 87119
ALBUQUERQUE, NM 87119
ALBUQUERQUE, NM 87119
OTHER
OTHER
OTHER
OTHER
OTHER
CHICAGO, IL 60673
CHICAGO, IL 60673
CHICAGO, IL 60673
CHICAGO, IL 60673
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
MOUNT LAUREL, NJ 08054
MOUNT LAUREL, NJ 08054
MOUNT LAUREL, NJ 08054
OTHER
OTHER
OTHER
EXPENSE
BOSTON, MA 02118
4060 SOLUTIONS CENTER
CHICAGO, IL 60677
EXPENSE
VICTORIA, KS 67671
OTHER
FOSTER CITY, CA 94404
EXPENSE
P.O. BOX 60000
P.O. BOX 60000
P.O. BOX 60000
SAN FRANCISCO, CA 94160‐3280
SAN FRANCISCO, CA 94160‐3280
SAN FRANCISCO, CA 94160‐3280
EXPENSE
EXPENSE
EXPENSE
PORTLAND, OR 97220
PORTLAND, OR 97220
PORTLAND, OR 97220
PORTLAND, OR 97220
PORTLAND, OR 97220
PORTLAND, OR 97220
PORTLAND, OR 97220
PORTLAND, OR 97220
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
DALLAS, TX 75320‐5423
DALLAS, TX 75320‐5423
Page 33 of 35
REASON FOR PAYMENT OR TRANSFER
VALHALLA, NY 10595
VALHALLA, NY 10595
SUPPLIER
SUPPLIER
P.O. BOX 500620
ST LOUIS, MO 63150‐0620
OTHER
PALATINE, IL 60055‐0255
PALATINE, IL 60055‐0255
PALATINE, IL 60055‐0255
PALATINE, IL 60055‐0255
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 66 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 3. Certain payments or transfers to creditors within 90 days before filing this case.
NAME
WARNER HOME VIDEO RENTAL
WARNER HOME VIDEO RENTAL
WARNER HOME VIDEO RENTAL
WARNER HOME VIDEO RENTAL TOTAL:
WARNER NORCROSS & JUDD LLP
WARNER NORCROSS & JUDD LLP
WARNER NORCROSS & JUDD LLP
WARNER NORCROSS & JUDD LLP
WARNER NORCROSS & JUDD LLP TOTAL:
WARNER VIDEO GAMES
WARNER VIDEO GAMES
WARNER VIDEO GAMES
WARNER VIDEO GAMES
WARNER VIDEO GAMES TOTAL:
WASHINGTON COUNTY TREASURER
WASHINGTON COUNTY TREASURER TOTAL:
WASHINGTON LABOR
WASHINGTON LABOR TOTAL:
WEA CORP MUSIC
WEA CORP MUSIC
WEA CORP MUSIC TOTAL:
WEIGEL FAMILY REVOCABLE LIVING TRUST
WEIGEL FAMILY REVOCABLE LIVING TRUST
WEIGEL FAMILY REVOCABLE LIVING TRUST TOTAL:
WESTERN SQUARE INVESTMENT
WESTERN SQUARE INVESTMENT
WESTERN SQUARE INVESTMENT
WESTERN SQUARE INVESTMENT TOTAL:
WHLR‐FORREST GALLERY LLC (9741)
WHLR‐FORREST GALLERY LLC (9741)
WHLR‐FORREST GALLERY LLC (9741) TOTAL:
WINCRAFT INC
WINCRAFT INC
WINCRAFT INC
WINCRAFT INC
WINCRAFT INC
WINCRAFT INC TOTAL:
WINNING MOVES INC
WINNING MOVES INC TOTAL:
WL NAMPA LLC
WL NAMPA LLC
WL NAMPA LLC TOTAL:
WM WRIGLEY JR CO
WM WRIGLEY JR CO
WM WRIGLEY JR CO
WM WRIGLEY JR CO TOTAL:
WOOD MARYVILL CENTER LLC (9701)
WOOD MARYVILL CENTER LLC (9701) TOTAL:
WORLD WIDE BOOK SERVICES LTD
WORLD WIDE BOOK SERVICES LTD
WORLD WIDE BOOK SERVICES LTD TOTAL:
WW NORTON & COMPANY INC
WW NORTON & COMPANY INC
WW NORTON & COMPANY INC
WW NORTON & COMPANY INC TOTAL:
WYOMING WORKFORCE
WYOMING WORKFORCE TOTAL:
Y&O WF LLC (9663)
Y&O WF LLC (9663)
Y&O WF LLC (9663) TOTAL:
DATE
AMOUNT ADDRESS1
ADDRESS2
3/18/2016 $ 2,112.50 DEPT. CH 10255
4/5/2016 $ 1,998.75 DEPT. CH 10255
4/20/2016 $ 36,377.60 DEPT. CH 10255
$ 40,488.85 4/5/2016 $ 49.50 900 FIFTH THIRD CENTER
3/29/2016 $ 4,146.00 900 FIFTH THIRD CENTER
5/6/2016 $ 7,428.00 900 FIFTH THIRD CENTER
5/27/2016 $ 1,800.00 900 FIFTH THIRD CENTER
$ 13,423.50 3/18/2016 $ 31.76 DEPT. CH 10255
4/5/2016 $ 65,651.18 DEPT. CH 10255
4/20/2016 $ 23,614.44 DEPT. CH 10255
5/19/2016 $ 13,189.98 DEPT. CH 10255
$ 102,487.36 3/22/2016 $ 10,166.30 400 S JOHNSTONE
$ 10,166.30 5/2/2016 $ 16,733.71 PO BOX 44000
$ 16,733.71 4/5/2016 $ 430,111.86 1633 BROADWAY
5/13/2016 $ 160,103.39 1633 BROADWAY
$ 590,215.25 3/22/2016 $ 19,772.19 C/0 BORG PROPERTY SERVICES LLC
4/22/2016 $ 19,911.89 C/0 BORG PROPERTY SERVICES LLC
$ 39,684.08 3/22/2016 $ 10,484.04 3701 PLAINS BLVD STE 72D
4/22/2016 $ 10,484.04 3701 PLAINS BLVD STE 72D
5/31/2016 $ 9,380.42 3701 PLAINS BLVD STE 72D
$ 30,348.50 3/22/2016 $ 40,988.96 C/O WHEELER REAL ESTATE, LLC
4/22/2016 $ 9,638.88 C/O WHEELER REAL ESTATE, LLC
$ 50,627.84 4/13/2016 $ 160.50 P.O. BOX 708
3/15/2016 $ 1,600.20 P.O. BOX 708
3/22/2016 $ 813.29 P.O. BOX 708
3/29/2016 $ 3,103.92 P.O. BOX 708
4/5/2016 $ 888.00 P.O. BOX 708
$ 6,565.91 4/8/2016 $ 15,218.40 75 SYLVAN STREET SUITE C‐104
$ 15,218.40 3/22/2016 $ 24,937.00 C/O WHITE‐LEASURE DEVELOPMENT CO
4/22/2016 $ 26,812.16 C/O WHITE‐LEASURE DEVELOPMENT CO
$ 51,749.16 3/17/2016 $ 22,226.09 P.O. BOX 730441
3/25/2016 $ 8,830.97 P.O. BOX 730441
3/31/2016 $ 12,639.05 P.O. BOX 730441
$ 43,696.11 3/22/2016 $ 14,672.91 321 HENRY STREET
$ 14,672.91 3/22/2016 $ 9,917.67 DOLLYMANS FARM
4/13/2016 $ 1,630.55 DOLLYMANS FARM
$ 11,548.22 3/15/2016 $ 1,714.71 C/O NATIONAL BOOK COMPANY
3/29/2016 $ 2,808.00 C/O NATIONAL BOOK COMPANY
4/13/2016 $ 7,270.06 C/O NATIONAL BOOK COMPANY
$ 11,792.77 5/2/2016 $ 11,960.15 1510 E PERSHING BLVD., WEST WING #150
$ 11,960.15 3/22/2016 $ 14,997.25 C/O HOBBY LOBBY SHOPPING CENTER
4/22/2016 $ 14,997.25 C/O HOBBY LOBBY SHOPPING CENTER
$ 29,994.50 Page 34 of 35
ADDRESS3
REASON FOR PAYMENT OR TRANSFER
PALATINE, IL 60055‐0255
PALATINE, IL 60055‐0255
PALATINE, IL 60055‐0255
SUPPLIER
SUPPLIER
SUPPLIER
111 LYON STREET NW
111 LYON STREET NW
111 LYON STREET NW
111 LYON STREET NW
GRAND RAPIDS, MI 49503‐2487
GRAND RAPIDS, MI 49503‐2487
GRAND RAPIDS, MI 49503‐2487
GRAND RAPIDS, MI 49503‐2487
OTHER
OTHER
OTHER
OTHER
PALATINE, IL 60055‐0255
PALATINE, IL 60055‐0255
PALATINE, IL 60055‐0255
PALATINE, IL 60055‐0255
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
BARTLESVILLE, OK 74003
OTHER
OLYMPIA, WA 98504‐4000
EXPENSE
NEW YORK, NY 10019
NEW YORK, NY 10019
SUPPLIER
SUPPLIER
1660 S ALMA SCHOOL RD SUITE 220
1660 S ALMA SCHOOL RD SUITE 220
MESA, AZ 85210
MESA, AZ 85210
OTHER
OTHER
AMARILLO, TX 79102
AMARILLO, TX 79102
AMARILLO, TX 79102
OTHER
OTHER
OTHER
2592 VIRGINIA BEACH BLVD, SUITE 200
2592 VIRGINIA BEACH BLVD, SUITE 200
VIRGINIA BEACH, VA 23452
VIRGINIA BEACH, VA 23452
OTHER
OTHER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
SUPPLIER
WINONA, MN 55987
WINONA, MN 55987
WINONA, MN 55987
WINONA, MN 55987
WINONA, MN 55987
DANVERS, MA 01923
SUPPLIER
P.O. BOX 1277
P.O. BOX 1277
BOISE, ID 83701‐1277
BOISE, ID 83701‐1277
OTHER
OTHER
DALLAS, TX 75373‐0441
DALLAS, TX 75373‐0441
DALLAS, TX 75373‐0441
SUPPLIER
SUPPLIER
SUPPLIER
LEXINGTON, KY 40508
OTHER
DOUBLEGATE LANE RAWETH
DOUBLEGATE LANE RAWETH
ESSEX, ESSEX SS118UD, UK
ESSEX, ESSEX SS118UD, UK
OTHER
OTHER
PO BOX 350
PO BOX 350
PO BOX 350
SCRANTON, PA 18512‐0350
SCRANTON, PA 18512‐0350
SCRANTON, PA 18512‐0350
SUPPLIER
SUPPLIER
SUPPLIER
CHEYENNE, WY 82002
EXPENSE
2520 E ELLIOTT ST
2520 E ELLIOTT ST
WICHITA FALLS, TX 76308
WICHITA FALLS, TX 76308
OTHER
OTHER
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 67 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 3. Certain payments or transfers to creditors within 90 days before filing this case.
NAME
YRC INC
YRC INC
YRC INC
YRC INC
YRC INC
YRC INC
YRC INC
YRC INC
YRC INC
YRC INC
YRC INC
YRC INC
YRC INC TOTAL:
ZIP PRINT INC
ZIP PRINT INC
ZIP PRINT INC TOTAL:
DATE
AMOUNT ADDRESS1
ADDRESS2
3/15/2016
3/22/2016
3/29/2016
4/5/2016
4/13/2016
4/19/2016
4/26/2016
5/9/2016
5/12/2016
5/20/2016
5/27/2016
6/3/2016
$ 16,279.91 P.O. BOX 730375
$ 18,393.74 P.O. BOX 730375
$ 5,620.06 P.O. BOX 730375
$ 20,035.62 P.O. BOX 730375
$ 23,816.55 P.O. BOX 730375
$ 21,990.97 P.O. BOX 730375
$ 25,453.37 P.O. BOX 730375
$ 21,837.09 P.O. BOX 730375
$ 20,645.48 P.O. BOX 730375
$ 17,155.31 P.O. BOX 730375
$ 18,871.42 P.O. BOX 730375
$ 24,368.32 P.O. BOX 730375
$ 234,467.84 3/23/2016 $ 4,070.50 501 SOUTH JACKSON
4/13/2016 $ 6,108.90 501 SOUTH JACKSON
$ 10,179.40 GRAND TOTAL: $ 50,615,384.72
Page 35 of 35
ADDRESS3
REASON FOR PAYMENT OR TRANSFER
DALLAS, TX 75373‐0375
DALLAS, TX 75373‐0375
DALLAS, TX 75373‐0375
DALLAS, TX 75373‐0375
DALLAS, TX 75373‐0375
DALLAS, TX 75373‐0375
DALLAS, TX 75373‐0375
DALLAS, TX 75373‐0375
DALLAS, TX 75373‐0375
DALLAS, TX 75373‐0375
DALLAS, TX 75373‐0375
DALLAS, TX 75373‐0375
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
AMARILLO, TX 79101
AMARILLO, TX 79101
OTHER
OTHER
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 68 of 85
STATEMENT OF FINANCIAL AFFAIRS
EXHIBIT 7
SUITS AND ADMINISTRATIVE PROCEEDINGS
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 69 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 7. Legal actions, administrative proceedings, executions, attachments, or audits
Plaintiff
Holly Hulse
Josiah Popp
Travis Garrett
Mashell Pierce
Jose Alonzo
Shelly Peterson
Kimberly Scott
Traci Payne
Wari Lado
Nathan Wayne
Gary Profigle
Mickey Mitani
Case Number
1:15‐cv‐00204
3:15‐cv‐00478
N/A
N/A
N/A
15‐3993‐001
N/A
N/A
PA‐0216‐221
N/A
N/A
N/A
Nature of Proceeding
Wrongful Termination
FLSA
Customer Discrimination
Wrongful Termination
Discrimination / Retaliation / Termination
Customer Discrimination
Wrongful Termination
Discrimination
Customer Discrimination
Wrongful Termination
Customer Discrimination
Customer Discrimination
Page 1 of 1
Court/Agency
US District Court ‐ District of Idaho
US District Court ‐ Middle District of Tennessee
Indiana Civil Rights Commission
NM Dept of Workforce Solutions
NV Dept of Employment, Training, and Rehabilitation
Washington State Superior Court
EEOC
EEOC
Idaho DOL and Human Rights Commission
EEOC
Indiana Office of Attorney General
Nebraska Attorney General’s Office
Status
Open
Closed
Open
Open
Closed
Closed
Closed
Closed
Closed
Open
Open
Open
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 70 of 85
STATEMENT OF FINANCIAL AFFAIRS
EXHIBIT 10
LOSSES
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 71 of 85
Hastings Entertainment, Inc.
Case No. 16‐11454
SOFA 10. All losses from fire, theft, or other casualty within 1 year before filing this case.
Property Loss and How the Loss Occurred
Store 9326 ‐ Flood
Store 9402 ‐ Robbery
Store 9602 ‐ Violation of Company Policy
Store 9614 ‐ Violation of Company Policy
Store 9618 ‐ Robbery
Store 9639 ‐ Robbery
Store 9642 ‐ Robbery
Store 9681 ‐ Robbery
Store 9683 ‐ Flood
Store 9692 ‐ Robbery
Store 9727 ‐ Property Damage
Store 9768 ‐ Robbery
Store 9810 ‐ Burglary
Total:
Amount of Payment Date of Loss
3/23/2016
2/25/2016
12/30/2015
1/14/2016
12/4/2015
2/4/2016
2/26/2016
8/30/2015
8/27/2015
3/4/2016
8/6/2015
10/6/2015
4/11/2016
$ ‐ Page 1 of 1
Value of Property Lost
$ 750.00
$ 284.97
$ 62.29
$ 1,444.25
$ 28,465.00
$ 1,238.00
$ 1,436.00
$ 428.61
$ 61,525.00
$ 250.00
$ 2,382.60
$ 29.99
$ 764.42
$ 99,061.13 Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 72 of 85
STATEMENT OF FINANCIAL AFFAIRS
EXHIBIT 11
PAYMENTS RELATED TO BANKRUPTCY
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 73 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 11. Payments related to bankruptcy
WHO WAS PAID OR RECEIVED THE TRANSFER
CHOATE HALL & STEWART LLP
CHOATE HALL & STEWART LLP
CHOATE HALL & STEWART LLP
CHOATE HALL & STEWART LLP
CHOATE HALL & STEWART LLP
CHOATE HALL & STEWART LLP TOTAL:
COOLEY LLP
COOLEY LLP
COOLEY LLP
COOLEY LLP
COOLEY LLP
COOLEY LLP
COOLEY LLP
COOLEY LLP
COOLEY LLP
COOLEY LLP TOTAL:
FTI CONSULTING INC
FTI CONSULTING INC
FTI CONSULTING INC
FTI CONSULTING INC
FTI CONSULTING INC
FTI CONSULTING INC
FTI CONSULTING INC
FTI CONSULTING INC
FTI CONSULTING INC
FTI CONSULTING INC
FTI CONSULTING INC
FTI CONSULTING INC
FTI CONSULTING INC
FTI CONSULTING INC
FTI CONSULTING INC
FTI CONSULTING INC
FTI CONSULTING INC
FTI CONSULTING INC
FTI CONSULTING INC
FTI CONSULTING INC
FTI CONSULTING INC TOTAL:
RCS
RCS
ADDRESS1
2 INTERNATIONAL PLACE
2 INTERNATIONAL PLACE
2 INTERNATIONAL PLACE
2 INTERNATIONAL PLACE
2 INTERNATIONAL PLACE
ADDRESS2
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
BOSTON, MA 02110
THE GRACE BUILDING
THE GRACE BUILDING
THE GRACE BUILDING
THE GRACE BUILDING
THE GRACE BUILDING
THE GRACE BUILDING
THE GRACE BUILDING
THE GRACE BUILDING
THE GRACE BUILDING
1114 AVENUE OF THE AMERICAS
1114 AVENUE OF THE AMERICAS
1114 AVENUE OF THE AMERICAS
1114 AVENUE OF THE AMERICAS
1114 AVENUE OF THE AMERICAS
1114 AVENUE OF THE AMERICAS
1114 AVENUE OF THE AMERICAS
1114 AVENUE OF THE AMERICAS
1114 AVENUE OF THE AMERICAS
2001 ROSS AVENUE, SUITE 300
2001 ROSS AVENUE, SUITE 300
2001 ROSS AVENUE, SUITE 300
2001 ROSS AVENUE, SUITE 300
2001 ROSS AVENUE, SUITE 300
2001 ROSS AVENUE, SUITE 300
2001 ROSS AVENUE, SUITE 300
2001 ROSS AVENUE, SUITE 300
2001 ROSS AVENUE, SUITE 300
2001 ROSS AVENUE, SUITE 300
2001 ROSS AVENUE, SUITE 300
2001 ROSS AVENUE, SUITE 300
2001 ROSS AVENUE, SUITE 300
2001 ROSS AVENUE, SUITE 300
2001 ROSS AVENUE, SUITE 300
2001 ROSS AVENUE, SUITE 300
2001 ROSS AVENUE, SUITE 300
2001 ROSS AVENUE, SUITE 300
2001 ROSS AVENUE, SUITE 300
2001 ROSS AVENUE, SUITE 300
DALLAS, TX 75201
DALLAS, TX 75201
DALLAS, TX 75201
DALLAS, TX 75201
DALLAS, TX 75201
DALLAS, TX 75201
DALLAS, TX 75201
DALLAS, TX 75201
DALLAS, TX 75201
DALLAS, TX 75201
DALLAS, TX 75201
DALLAS, TX 75201
DALLAS, TX 75201
DALLAS, TX 75201
DALLAS, TX 75201
DALLAS, TX 75201
DALLAS, TX 75201
DALLAS, TX 75201
DALLAS, TX 75201
DALLAS, TX 75201
460 WEST 34TH STREET
460 WEST 34TH STREET
NEW YORK, NY 10001
NEW YORK, NY 10001
Page 1 of 2
ADDRESS3
NEW YORK, NY 10036‐7798
NEW YORK, NY 10036‐7798
NEW YORK, NY 10036‐7798
NEW YORK, NY 10036‐7798
NEW YORK, NY 10036‐7798
NEW YORK, NY 10036‐7798
NEW YORK, NY 10036‐7798
NEW YORK, NY 10036‐7798
NEW YORK, NY 10036‐7798
DATE
10/6/2015
11/24/2015
5/2/2016
6/8/2016
6/9/2016
1/20/2016
2/22/2016
3/28/2016
4/26/2016
5/19/2016
6/3/2016
6/3/2016
6/8/2016
6/10/2016
11/11/2015
11/11/2015
11/24/2015
12/10/2015
12/10/2015
12/23/2015
1/12/2016
1/13/2016
2/3/2016
2/22/2016
3/1/2016
3/21/2016
4/1/2016
4/13/2016
5/2/2016
5/6/2016
5/20/2016
5/26/2016
6/8/2016
6/10/2016
1/21/2016
2/24/2016
AMOUNT
$ 62,301.18
$ 9,571.14
$ 16,476.38
$ 99,670.00
$ 50,000.00
$ 238,018.70
$ 5,539.00
$ 55,832.80
$ 18,187.73
$ 39,694.50
$ 100,000.00
$ 200,000.00
$ 100,000.00
$ 100,000.00
$ 350,000.00
$ 969,254.03
$ 150,000.00
$ 75,000.00
$ 8,719.65
$ 13,698.34
$ 150,000.00
$ 20,000.00
$ 150,000.00
$ 14,061.02
$ 150,000.00
$ 12,596.78
$ 150,000.00
$ 15,097.67
$ 150,000.00
$ 14,990.90
$ 150,000.00
$ 35,000.00
$ 200,000.00
$ 250,000.00
$ 300,000.00
$ 150,000.00
$ 2,159,164.36
$ 50,000.00
$ 44,027.54
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 74 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 11. Payments related to bankruptcy
WHO WAS PAID OR RECEIVED THE TRANSFER
RCS
RCS
RCS
RCS TOTAL:
REIMER & BRAUNSTEIN
REIMER & BRAUNSTEIN
REIMER & BRAUNSTEIN
REIMER & BRAUNSTEIN
REIMER & BRAUNSTEIN
REIMER & BRAUNSTEIN
REIMER & BRAUNSTEIN TOTAL:
RUST OMNI
RUST OMNI TOTAL:
WHITEFORD, TAYLOR & PRESTON
WHITEFORD, TAYLOR & PRESTON
WHITEFORD, TAYLOR & PRESTON TOTAL:
ADDRESS1
460 WEST 34TH STREET
460 WEST 34TH STREET
460 WEST 34TH STREET
ADDRESS2
NEW YORK, NY 10001
NEW YORK, NY 10001
NEW YORK, NY 10001
THREE CENTER PLAZA, 6TH FLOOR
THREE CENTER PLAZA, 6TH FLOOR
THREE CENTER PLAZA, 6TH FLOOR
THREE CENTER PLAZA, 6TH FLOOR
THREE CENTER PLAZA, 6TH FLOOR
THREE CENTER PLAZA, 6TH FLOOR
BOSTON, MA 02108
BOSTON, MA 02108
BOSTON, MA 02108
BOSTON, MA 02108
BOSTON, MA 02108
BOSTON, MA 02108
5955 DE SOTO AVE., SUITE 100
WOODLAND HILLS, CA 91367
THE RENAISSANCE CENTRE
THE RENAISSANCE CENTRE
405 NORTH KING STREET, SUITE 500
405 NORTH KING STREET, SUITE 500
Page 2 of 2
ADDRESS3
DATE
AMOUNT
4/22/2016 $ 55,161.00
5/17/2016 $ 17,252.00
6/8/2016 $ 32,454.00
$ 198,894.54
10/1/2015 $ 24,809.93
12/1/2015 $ 89,646.91
3/1/2016 $ 3,341.51
4/1/2016 $ 2,421.00
5/1/2016 $ 13,456.85
6/9/2016 $ 57,261.55
$ 190,937.75
6/9/2016 $ 9,395.35
$ 9,395.35
WILMINGTON, DE 19801‐3700
5/19/2016 $ 100,000.00
WILMINGTON, DE 19801‐3700
6/10/2016 $ 71,095.00
$ 171,095.00
GRAND TOTAL: $ 3,936,759.73
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 75 of 85
STATEMENT OF FINANCIAL AFFAIRS
EXHIBIT 18
CLOSED FINANCIAL ACCOUNTS
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 76 of 85
Hastings Entertainment, Inc.
Case No. 16-11453
SOFA 18. Closed financial accounts
FINANCIAL INSTITUTION
NAME
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
CHASE BANK
CITY BANK
MADISON BANK
US BANK
US BANK
US BANK
WOODFOREST BANK
ADDRESS1
C/O ASHBY & GEDDES, P.A.
C/O ASHBY & GEDDES, P.A.
C/O ASHBY & GEDDES, P.A.
C/O ASHBY & GEDDES, P.A.
C/O ASHBY & GEDDES, P.A.
C/O ASHBY & GEDDES, P.A.
C/O ASHBY & GEDDES, P.A.
C/O ASHBY & GEDDES, P.A.
C/O ASHBY & GEDDES, P.A.
C/O ASHBY & GEDDES, P.A.
C/O ASHBY & GEDDES, P.A.
C/O ASHBY & GEDDES, P.A.
C/O ASHBY & GEDDES, P.A.
C/O ASHBY & GEDDES, P.A.
C/O ASHBY & GEDDES, P.A.
C/O ASHBY & GEDDES, P.A.
C/O ASHBY & GEDDES, P.A.
C/O ASHBY & GEDDES, P.A.
C/O ASHBY & GEDDES, P.A.
C/O ASHBY & GEDDES, P.A.
C/O ASHBY & GEDDES, P.A.
C/O ASHBY & GEDDES, P.A.
C/O ASHBY & GEDDES, P.A.
C/O ASHBY & GEDDES, P.A.
C/O ASHBY & GEDDES, P.A.
C/O ASHBY & GEDDES, P.A.
C/O ASHBY & GEDDES, P.A.
C/O ASHBY & GEDDES, P.A.
C/O ASHBY & GEDDES, P.A.
C/O ASHBY & GEDDES, P.A.
C/O ASHBY & GEDDES, P.A.
C/O ASHBY & GEDDES, P.A.
C/O ASHBY & GEDDES, P.A.
C/O ASHBY & GEDDES, P.A.
C/O ASHBY & GEDDES, P.A.
C/O ASHBY & GEDDES, P.A.
C/O ASHBY & GEDDES, P.A.
C/O ASHBY & GEDDES, P.A.
C/O ASHBY & GEDDES, P.A.
C/O ASHBY & GEDDES, P.A.
C/O ASHBY & GEDDES, P.A.
270 PARK AVE.
399 PARK AVENUE
P.O. BOX 1210
3021 WEST CLEARWATER AVENUE
3021 WEST CLEARWATER AVENUE
3021 WEST CLEARWATER AVENUE
P.O. BOX 7889
ADDRESS2
500 DELAWARE AVENUE
500 DELAWARE AVENUE
500 DELAWARE AVENUE
500 DELAWARE AVENUE
500 DELAWARE AVENUE
500 DELAWARE AVENUE
500 DELAWARE AVENUE
500 DELAWARE AVENUE
500 DELAWARE AVENUE
500 DELAWARE AVENUE
500 DELAWARE AVENUE
500 DELAWARE AVENUE
500 DELAWARE AVENUE
500 DELAWARE AVENUE
500 DELAWARE AVENUE
500 DELAWARE AVENUE
500 DELAWARE AVENUE
500 DELAWARE AVENUE
500 DELAWARE AVENUE
500 DELAWARE AVENUE
500 DELAWARE AVENUE
500 DELAWARE AVENUE
500 DELAWARE AVENUE
500 DELAWARE AVENUE
500 DELAWARE AVENUE
500 DELAWARE AVENUE
500 DELAWARE AVENUE
500 DELAWARE AVENUE
500 DELAWARE AVENUE
500 DELAWARE AVENUE
500 DELAWARE AVENUE
500 DELAWARE AVENUE
500 DELAWARE AVENUE
500 DELAWARE AVENUE
500 DELAWARE AVENUE
500 DELAWARE AVENUE
500 DELAWARE AVENUE
500 DELAWARE AVENUE
500 DELAWARE AVENUE
500 DELAWARE AVENUE
500 DELAWARE AVENUE
NEW YORK, NY 10017
NEW YORK, NY 10043
RICHMOND, KY 40476-1210
P.O. BOX 6878
P.O. BOX 6878
P.O. BOX 6878
THE WOODLANDS, TX 77387-7889
ADDRESS3
P.O. BOX 1150
P.O. BOX 1150
P.O. BOX 1150
P.O. BOX 1150
P.O. BOX 1150
P.O. BOX 1150
P.O. BOX 1150
P.O. BOX 1150
P.O. BOX 1150
P.O. BOX 1150
P.O. BOX 1150
P.O. BOX 1150
P.O. BOX 1150
P.O. BOX 1150
P.O. BOX 1150
P.O. BOX 1150
P.O. BOX 1150
P.O. BOX 1150
P.O. BOX 1150
P.O. BOX 1150
P.O. BOX 1150
P.O. BOX 1150
P.O. BOX 1150
P.O. BOX 1150
P.O. BOX 1150
P.O. BOX 1150
P.O. BOX 1150
P.O. BOX 1150
P.O. BOX 1150
P.O. BOX 1150
P.O. BOX 1150
P.O. BOX 1150
P.O. BOX 1150
P.O. BOX 1150
P.O. BOX 1150
P.O. BOX 1150
P.O. BOX 1150
P.O. BOX 1150
P.O. BOX 1150
P.O. BOX 1150
P.O. BOX 1150
ADDRESS4
Wilmington, DE 19899
Wilmington, DE 19899
Wilmington, DE 19899
Wilmington, DE 19899
Wilmington, DE 19899
Wilmington, DE 19899
Wilmington, DE 19899
Wilmington, DE 19899
Wilmington, DE 19899
Wilmington, DE 19899
Wilmington, DE 19899
Wilmington, DE 19899
Wilmington, DE 19899
Wilmington, DE 19899
Wilmington, DE 19899
Wilmington, DE 19899
Wilmington, DE 19899
Wilmington, DE 19899
Wilmington, DE 19899
Wilmington, DE 19899
Wilmington, DE 19899
Wilmington, DE 19899
Wilmington, DE 19899
Wilmington, DE 19899
Wilmington, DE 19899
Wilmington, DE 19899
Wilmington, DE 19899
Wilmington, DE 19899
Wilmington, DE 19899
Wilmington, DE 19899
Wilmington, DE 19899
Wilmington, DE 19899
Wilmington, DE 19899
Wilmington, DE 19899
Wilmington, DE 19899
Wilmington, DE 19899
Wilmington, DE 19899
Wilmington, DE 19899
Wilmington, DE 19899
Wilmington, DE 19899
Wilmington, DE 19899
KENNEWICK, WA 99336-0533
KENNEWICK, WA 99336-0533
KENNEWICK, WA 99336-0533
Page 1 of 1
LAST 4 DIGITS OF
ACCOUNT
8784
6893
1442
0609
5165
1455
0812
7063
1484
1523
7076
7089
7092
5592
2637
1549
1552
0679
5602
5479
1578
9330
2653
1604
3949
5343
1743
5495
1037
1250
5181
1811
9582
1837
1840
4003
1879
1905
7408
1934
1947
4206
9042
3546
6470
7015
4413
5746
DATE ACCOUNT WAS CLOSED, SOLD,
MOVED, OR TRANSFERRED
11/11/2015
7/21/2015
2/8/2015
11/11/2015
2/8/2016
3/10/2015
7/21/2015
7/21/2015
11/11/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
7/21/2015
11/11/2015
7/21/2015
2/8/2016
7/21/2015
7/21/2015
3/10/2015
11/11/2015
7/21/2015
11/11/2015
11/11/2015
7/21/2015
3/10/2015
2/8/2016
11/11/2015
7/21/2015
11/11/2015
2/8/2016
3/16/2016
11/11/2015
7/21/2015
2/8/2016
2/8/2016
11/11/2015
11/11/2015
7/21/2015
7/21/2015
11/10/2015
5/25/2016
4/14/2015
5/20/2016
5/20/2016
3/28/2016
10/26/2015
LAST BALANCE BEFORE
CLOSING OR TRANSFER
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 77 of 85
STATEMENT OF FINANCIAL AFFAIRS
EXHIBIT 26d
BOOKS, RECORDS & FINANCIAL STATEMENTS
LIST OF FINANCIAL INSTITUTIONS
TO WHOM A FINANCIAL STATEMENT WAS ISSUED
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 78 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 26D. List all financial institutions, creditors, and other parties, including mercantile and trade agencies, to whom the debtor issued a financial statement within 2 years before filing this case.
NAME
ALLIANCE
ATRADIUS TRADE CREDIT INSURANCE (KONAMI)
BANDAI
BANK OF AMERICA
CIT (BIOWORLD/THE NORTHWEST CO.)
COKEM
CONCEPT ONE
CRAYOLA
DPI, INC
ELF ON THE SHELF (CCA & B, LLC)
EULER HERMES (PIONEER GAMES)
FOX
GLOBAL CREDIT SERVICES
HARPER COLLINS
INGRAM CONTENT
INGRAM MICRO
NBC UNIVERSAL (UNIVERSAL STUDIOS)
PATHLIGHT
PENGUIN RANDOM HOUSE LLC
PLAYSTATION (SONY INTERACTIVE ENTERTAINMENT)
ROSENTHAL & ROSENTHAL
SCHOLASTIC
SIMON & SCHUSTER
SOLUTIONS 2 GO
SONY COMPUTER (SONY INTERACTIVE ENTERTAINMENT)
SONY MUSIC
SONY PICTURES
SYNNEX
THE WALT DISNEY COMPANY (BUENA VISTA)
UNIVERSAL MUSIC
WARNER HOME ENTERTAINMENT
WARNER MUSIC GROUP
WELLS FARGO TRADE CAPITAL SVCS
*Please refer to Global Notes Statement 26d
Page 1 of 1
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 79 of 85
STATEMENT OF FINANCIAL AFFAIRS
EXHIBIT 30
PAYMENTS, DISTRIBUTIONS, OR WITHDRAWALS
CREDITED OR GIVEN TO INSIDERS
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 80 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 30. Payments, distributions, or withdrawals credited or given to insiders
NAME
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle
ADDRESS1
P.O. Box 33071
P.O. Box 33071
P.O. Box 33071
P.O. Box 33071
P.O. Box 33071
P.O. Box 33071
P.O. Box 33071
P.O. Box 33071
P.O. Box 33071
P.O. Box 33071
P.O. Box 33071
P.O. Box 33071
P.O. Box 33071
P.O. Box 33071
P.O. Box 33071
P.O. Box 33071
P.O. Box 33071
P.O. Box 33071
P.O. Box 33071
P.O. Box 33071
P.O. Box 33071
P.O. Box 33071
P.O. Box 33071
P.O. Box 33071
P.O. Box 33071
P.O. Box 33071
P.O. Box 33071
P.O. Box 33071
P.O. Box 33071
P.O. Box 33071
P.O. Box 33071
P.O. Box 33071
P.O. Box 33071
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
ADDRESS2
Amarillo , TX 79120
Amarillo , TX 79120
Amarillo , TX 79120
Amarillo , TX 79120
Amarillo , TX 79120
Amarillo , TX 79120
Amarillo , TX 79120
Amarillo , TX 79120
Amarillo , TX 79120
Amarillo , TX 79120
Amarillo , TX 79120
Amarillo , TX 79120
Amarillo , TX 79120
Amarillo , TX 79120
Amarillo , TX 79120
Amarillo , TX 79120
Amarillo , TX 79120
Amarillo , TX 79120
Amarillo , TX 79120
Amarillo , TX 79120
Amarillo , TX 79120
Amarillo , TX 79120
Amarillo , TX 79120
Amarillo , TX 79120
Amarillo , TX 79120
Amarillo , TX 79120
Amarillo , TX 79120
Amarillo , TX 79120
Amarillo , TX 79120
Amarillo , TX 79120
Amarillo , TX 79120
Amarillo , TX 79120
Amarillo , TX 79120
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Date
6/13/2015
6/13/2015
6/13/2015
6/13/2015
6/20/2015
6/20/2015
6/20/2015
6/27/2015
7/11/2015
7/11/2015
7/11/2015
7/11/2015
7/11/2015
7/18/2015
7/18/2015
7/18/2015
7/25/2015
7/25/2015
7/25/2015
8/1/2015
8/1/2015
8/15/2015
8/15/2015
8/29/2015
9/12/2015
9/12/2015
9/26/2015
10/10/2015
10/17/2015
10/17/2015
10/24/2015
10/31/2015
11/7/2015
11/07/2015
11/14/2015
11/14/2015
Total Amount
$ 73.92
$ 58.49
$ 200.35
$ 532.90
$ 147.08
$ 14.24
$ 37.74
$ 25.45
$ 25.87
$ 26.90
$ 639.66
$ 56.00
$ 458.30
$ 13,461.54
$ 604.29
$ 25.87
$ 56.84
$ 766.86
$ 241.97
$ 13,461.54
$ 551.15
$ 13,461.54
$ 126.09
$ 13,461.54
$ 13,461.54
$ 32.50
$ 13,461.54
$ 13,461.54
$ 86.96
$ 65.40
$ 13,461.54
$ 39.18
$ 13,461.54
$ 19.21
$ 103.14
$ 4.53
Page 1 of 6
Reason for payment
Business/ Counsultant Meeting
Business/ Counsultant Meeting
Business/ Counsultant Meeting
Business/ Counsultant Meeting
Store Visit
Store Visit
Store Visit
Business/ Counsultant Meeting
User Conference/ Seminar
User Conference/ Seminar
User Conference/ Seminar
User Conference/ Seminar
User Conference/ Seminar
Payroll
User Conference/ Seminar
User Conference/ Seminar
Business/ Counsultant Meeting
Business/ Counsultant Meeting
Business/ Counsultant Meeting
Payroll
Off‐Site Meeting
Payroll
Business/ Counsultant Meeting
Payroll
Payroll
Business/ Counsultant Meeting
Payroll
Payroll
Store Visit
Store Visit
Payroll
Business/ Counsultant Meeting
Payroll
Business/ Counsultant Meeting
Store Visit
Store Visit
Relationship To Debtor
Former President/COO
Former President/COO
Former President/COO
Former President/COO
Former President/COO
Former President/COO
Former President/COO
Former President/COO
Former President/COO
Former President/COO
Former President/COO
Former President/COO
Former President/COO
Former President/COO
Former President/COO
Former President/COO
Former President/COO
Former President/COO
Former President/COO
Former President/COO
Former President/COO
Former President/COO
Former President/COO
Former President/COO
Former President/COO
Former President/COO
Former President/COO
Former President/COO
Former President/COO
Former President/COO
Former President/COO
Former President/COO
Former President/COO
Former President/COO
Former President/COO
Former President/COO
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 81 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 30. Payments, distributions, or withdrawals credited or given to insiders
NAME
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle
Alan Van Ongevalle Total:
Carol Huesers
Carol Huesers
Carol Huesers
Carol Huesers
Carol Huesers
Carol Huesers
Carol Huesers Total:
Danny Crow
Danny Crow
Danny Crow
Danny Crow
Danny Crow
Danny Crow
Danny Crow
Danny Crow
Danny Crow
Danny Crow
Danny Crow
Danny Crow
Danny Crow
Danny Crow Total:
Duane Huesers
Duane Huesers
Duane Huesers
Duane Huesers
Duane Huesers
Duane Huesers
ADDRESS1
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
ADDRESS2
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Date
11/14/2015
11/14/2015
11/21/2015
12/19/2015
12/24/2015
12/5/2015
12/12/2015
12/14/2015
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
5/7/2016
5/21/2016
6/4/2016
4/11/2016
4/22/2016
4/26/2016
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
7/16/2015
8/10/2015
8/13/2015
8/14/2015
9/7/2015
9/14/2015
10/1/2015
10/15/2015
10/20/2015
11/11/2015
11/11/2015
11/11/2015
12/10/2015
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
2/6/2016
2/6/2016
2/6/2016
2/20/2016
2/20/2016
2/27/2016
Total Amount
$ 3.97
$ 71.01
$ 13,461.54
$ 9,423.08
$ 10,821.40
$ 13,461.54
$ 39.54
$ 6,730.77
$ 180,187.60
$ 1,500.00
$ 3,000.00
$ 3,000.00
$ 900.00
$ 1,050.00
$ 1,500.00
$ 10,950.00
$ 5,000.00
$ 5,000.00
$ 6,580.00
$ 159.75
$ 6,720.00
$ 5,000.00
$ 5,000.00
$ 4,130.00
$ 160.00
$ 161.00
$ 5,000.00
$ 5,740.00
$ 4,890.00
$ 53,540.75
$ 11.00
$ 3.66
$ 15.25
$ 205.94
$ 68.09
$ 93.48
Page 2 of 6
Reason for payment
Store Visit
Store Visit
Payroll
Payroll
Payroll
Payroll
Business/ Counsultant Meeting
Payroll
Relationship To Debtor
Former President/COO
Former President/COO
Former President/COO
Former President/COO
Former President/COO
Former President/COO
Former President/COO
Former President/COO
Payroll
Payroll
Payroll
Consultant Fees
Consultant Fees
Consultant Fees
Project Manager
Project Manager
Project Manager
Consultant
Consultant
Consultant
Consultant Fees
Consultant Fees
Consultant Fees
Consultant Fees
Consultant Fees
Consultant Fees
Consultant Fees
Consultant Fees
Consultant Fees
Consultant Fees
Consultant Fees
Consultant Fees
Consultant Fees
Former CFO
Former CFO
Former CFO
Former CFO
Former CFO
Former CFO
Former CFO
Former CFO
Former CFO
Former CFO
Former CFO
Former CFO
Former CFO
Corporate Visits
Corporate Visits
Corporate Visits
Corporate Visits
Corporate Visits
Corporate Visits
CFO
CFO
CFO
CFO
CFO
CFO
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 82 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 30. Payments, distributions, or withdrawals credited or given to insiders
NAME
Duane Huesers
Duane Huesers
Duane Huesers
Duane Huesers
Duane Huesers
Duane Huesers
Duane Huesers
Duane Huesers
Duane Huesers
Duane Huesers
Duane Huesers
Duane Huesers
Duane Huesers
Duane Huesers
Duane Huesers
Duane Huesers
Duane Huesers
Duane Huesers
Duane Huesers
Duane Huesers
Duane Huesers
Duane Huesers Total:
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
ADDRESS1
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
ADDRESS2
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Date
2/27/2016
2/27/2016
2/27/2016
3/26/2016
3/26/2016
4/2/2016
4/2/2016
4/2/2016
4/9/2016
4/9/2016
4/9/2016
4/23/2016
4/30/2016
4/30/2016
5/7/2016
5/7/2016
5/7/2016
5/21/2016
6/4/2016
6/18/2016
4/19/2016
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
12/19/2015
12/19/2015
12/19/2015
12/19/2015
12/19/2015
12/19/2015
12/19/2015
1/2/2016
1/2/2016
1/9/2016
1/9/2016
1/9/2016
1/9/2016
1/9/2016
Total Amount
$ 11.41
$ 33.00
$ 35.31
$ 4,326.92
$ 218.24
$ 1,245.94
$ 37.00
$ 243.60
$ 8,653.84
$ 218.24
$ 29.00
$ 8,653.84
$ 148.35
$ 436.48
$ 8,653.84
$ 550.72
$ 385.89
$ 8,653.84
$ 9,346.15
$ 10,961.53
$ 550.72
$ 63,791.28
$ 39.00
$ 8.19
$ 44.00
$ 25.00
$ 574.80
$ 10.35
$ 55.36
$ 18,750.00
$ 5.00
$ 69.07
$ 44.00
$ 7.29
$ 25.00
$ 42.33
Page 3 of 6
Reason for payment
Corporate Visits
Corporate Visits
Corporate Visits
Payroll
Traveling w/ DL ‐ AL
Traveling w/ DL ‐ AL
Traveling w/ DL ‐ AL
Traveling w/ DL ‐ AL
Payroll
Store Visit
Store Visit
Payroll
General Travel & Expense
General Travel & Expense
Payroll
General Travel & Expense
General Travel & Expense
Payroll
Payroll
Payroll
Recruiting/ Interviewing
CFO
CFO
CFO
CFO
CFO
CFO
CFO
CFO
CFO
CFO
CFO
CFO
CFO
CFO
CFO
CFO
CFO
CFO
CFO
CFO
CFO
Relationship To Debtor
Corporate Visits
Corporate Visits
Corporate Visits
Corporate Visits
Corporate Visits
Corporate Visits
Corporate Visits
Payroll ‐ Bonus Payment
Corporate Visits
Corporate Visits
Corporate Visits
Corporate Visits
Corporate Visits
Corporate Visits
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 83 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 30. Payments, distributions, or withdrawals credited or given to insiders
NAME
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
ADDRESS1
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
ADDRESS2
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Date
1/11/2016
1/16/2016
1/16/2016
1/16/2016
1/16/2016
1/16/2016
1/16/2016
1/23/2016
1/23/2016
1/23/2016
1/23/2016
1/23/2016
1/30/2016
1/30/2016
1/30/2016
1/30/2016
1/30/2016
1/30/2016
2/6/2016
2/6/2016
2/6/2016
2/6/2016
2/13/2016
2/13/2016
2/13/2016
2/13/2016
2/20/2016
2/20/2016
2/20/2016
2/20/2016
2/20/2016
2/20/2016
2/20/2016
2/27/2016
2/27/2016
2/27/2016
Total Amount
$ 9,375.00
$ 17,307.69
$ 215.64
$ 44.00
$ 6.04
$ 20.00
$ 24.33
$ 19.98
$ 44.00
$ 7.93
$ 20.00
$ 34.14
$ 17,307.69
$ 59.30
$ 44.00
$ 6.58
$ 25.00
$ 155.64
$ 44.00
$ 6.18
$ 20.00
$ 25.38
$ 17,307.69
$ 3.48
$ 39.27
$ 15.00
$ 44.00
$ 48.00
$ 25.00
$ 3.68
$ 116.00
$ 1,050.37
$ 24.99
$ 17,327.69
$ 44.00
$ 16.00
Page 4 of 6
Reason for payment
Payroll ‐ Bonus Payment
Payroll
Corporate Visits
Corporate Visits
Corporate Visits
Corporate Visits
Corporate Visits
Corporate Visits
Corporate Visits
Corporate Visits
Corporate Visits
Corporate Visits
Payroll
Corporate Visits
Corporate Visits
Corporate Visits
Corporate Visits
Corporate Visits
General Travel & Expense
General Travel & Expense
General Travel & Expense
General Travel & Expense
Payroll
Trade Show
Trade Show
Trade Show
User Conference/ Seminar
User Conference/ Seminar
User Conference/ Seminar
User Conference/ Seminar
User Conference/ Seminar
User Conference/ Seminar
User Conference/ Seminar
Payroll
General Travel & Expense
General Travel & Expense
Relationship To Debtor
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 84 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 30. Payments, distributions, or withdrawals credited or given to insiders
NAME
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
ADDRESS1
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
ADDRESS2
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Date
2/27/2016
2/27/2016
2/28/2016
2/28/2016
2/28/2016
2/28/2016
3/5/2016
3/12/2016
3/12/2016
3/12/2016
3/19/2016
3/19/2016
3/19/2016
3/26/2016
3/26/2016
3/26/2016
3/26/2016
3/26/2016
4/2/2016
4/2/2016
4/2/2016
4/9/2016
4/9/2016
4/9/2016
4/9/2016
4/16/2016
4/23/2016
4/23/2016
4/23/2016
4/23/2016
4/30/2016
5/7/2016
5/7/2016
5/7/2016
5/7/2016
5/14/2016
Total Amount
$ 5.97
$ 77.96
$ 44.00
$ 25.00
$ 91.59
$ 7.46
$ 5.45
$ 17,327.69
$ 5.19
$ 28.59
$ 44.00
$ 9.81
$ 53.00
$ 17,327.69
$ 11.00
$ 44.00
$ 20.00
$ 159.15
$ 44.00
$ 25.00
$ 7.31
$ 17,327.69
$ 44.00
$ 5.36
$ 21.00
$ 295.08
$ 17,327.69
$ 8.00
$ 44.00
$ 53.00
$ 169.96
$ 17,327.69
$ 44.00
$ 53.00
$ 16.86
$ 7.42
Page 5 of 6
Reason for payment
General Travel & Expense
General Travel & Expense
Store Design
Store Design
Store Design
Store Design
Traveling w/ DL ‐ AL
Payroll
General Travel & Expense
General Travel & Expense
General Travel & Expense
General Travel & Expense
General Travel & Expense
Payroll
Traveling w/ DL ‐ AL
Traveling w/ DL ‐ AL
Traveling w/ DL ‐ AL
Traveling w/ DL ‐ AL
Store Visit
Store Visit
Store Visit
Payroll
Store Visit
Store Visit
Store Visit
Business/ Counsultant Meeting
Payroll
Store Visit
Store Visit
Store Visit
General Travel & Expense
Payroll
Store Visit
Store Visit
Store Visit
General Travel & Expense
Relationship To Debtor
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
Case 16-11452-KJC
Doc 625
Filed 08/29/16
Page 85 of 85
Hastings Entertainment, Inc.
Case No. 16‐11453
SOFA 30. Payments, distributions, or withdrawals credited or given to insiders
NAME
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak
James Litwak Total:
Jeffrey Twait
Jeffrey Twait
Jeffrey Twait
Jeffrey Twait
Jeffrey Twait
Jeffrey Twait
Jeffrey Twait
Jeffrey Twait
Jeffrey Twait Total:
Kenneth Simon
Kenneth Simon
Kenneth Simon
Kenneth Simon
Kenneth Simon Total:
ADDRESS1
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
ADDRESS2
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Date
5/14/2016
5/14/2016
5/21/2016
5/21/2016
5/21/2016
5/21/2016
5/28/2016
5/28/2016
5/28/2016
6/4/2016
6/4/2016
6/18/2016
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
6/20/2015
7/18/2015
7/18/2015
7/25/2015
7/25/2015
7/25/2015
8/1/2015
8/11/2015
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
3601 Plains Blvd
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
Amarillo, TX 79102
5/5/2016
5/31/2016
6/7/2016
6/28/2016
Grand Total:
Total Amount
$ 25.00
$ 44.00
$ 17,327.69
$ 44.00
$ 6.62
$ 25.00
$ 3.23
$ 44.00
$ 21.00
$ 75,000.00
$ 17,327.69
$ 17,327.69
$ 315,124.91
$ 80.00
$ 7,145.38
$ 80.00
$ 18.00
$ 766.86
$ 2.94
$ 7,145.38
$ 17,432.69
$ 32,671.25
$ 1,111.11
$ 1,666.67
$ 1,666.67
$ 1,666.67
$ 6,111.12
$ 662,755.26
Page 6 of 6
Reason for payment
General Travel & Expense
General Travel & Expense
Payroll
Store Visit
Store Visit
Store Visit
General Travel & Expense
General Travel & Expense
General Travel & Expense
Payroll ‐ Bonus Payment
Payroll
Payroll
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
CEO
Relationship To Debtor
Cell/ Pager Expense
Payroll
Cell/ Pager Expense
Off‐Site Meeting
Off‐Site Meeting
Off‐Site Meeting
Payroll
Payroll
Former CFO
Former CFO
Former CFO
Former CFO
Former CFO
Former CFO
Former CFO
Former CFO
Board Fees
Board Fees
Board Fees
Board Fees
Board Member
Board Member
Board Member
Board Member