united states bankruptcy court southern district of new york · staten island, ny 10302 vehicle...

UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT OF NEW YORK ) In re: ) Chapter 11 )

METRO AFFILIATES, et al.,1 ) Case No. 13-13591 (SHL) ) Debtors. ) Jointly Administered )

NOTICE OF FILING AMENDED SCHEDULE A TO NOTICE OF PROPOSED ASSUMPTION, ASSIGNMENT AND CURE

AMOUNT WITH RESPECT TO EXECUTORY CONTRACTS AND UNEXPIRED LEASES RELATED TO THE SALE OF DEBTORS’ ASSETS

PLEASE TAKE NOTICE that on November 4, 2013, the above-captioned debtors and

debtors in possession (collectively, the “Debtors”) filed the Debtors’ Motion Pursuant to 11

U.S.C. §§ 105, 363, 364, 365, 503 and 507 and Rules 2002, 4001, 6004, 6006, 9008 and 9014 of

the Federal Rules of Bankruptcy Procedure Seeking Entry of Orders (I) Approving (A) Bid

Procedures (the “Bid Procedures”), (B) Notice of Sale, Auction and Sale Hearing, (C)

Assumption Procedures and Related Notices; and (II) Approving the Sale of the Debtors’ Assets

[ECF No. 19] (the “Sale Motion”).2

1 The Debtors in these chapter 11 cases, along with the last four digits of each Debtor’s federal taxpayer identification number, are: 180 Jamaica Corp. (7630); Amboy Bus Co., Inc. (2369); Atlantic Escorts, Inc. (8870); Atlantic Express Coachways, Inc. (2867); Atlantic Express New England, Inc. (4060); Atlantic Express of California, Inc. (5595); Atlantic Express of Illinois, Inc. (5759); Atlantic Express of LA, Inc. (1639); Atlantic Express of Missouri, Inc. (3116); Atlantic Express of New Jersey, Inc. (8504); Atlantic Express of Pennsylvania, Inc. (0330); Atlantic Express Transportation Corp. (4567); Atlantic Queens Bus Corp. (0276); Atlantic Paratrans of NYC, Inc. (1114); Atlantic Paratrans, Inc. (3789); Atlantic Transit, Corp. (7142); Atlantic-Hudson, Inc. (5121); Block 7932, Inc. (3439); Brookfield Transit, Inc. (8247); Courtesy Bus Co., Inc. (5239); Fiore Bus Service, Inc. (1233); Groom Transportation, Inc. (7208); G.V.D. Leasing, Inc. (0595); James McCarty Limo Services, Inc. (8592); Jersey Business Land Co. Inc. (3850); K. Corr, Inc. (4233); Merit Transportation Corp. (8248); Metro Affiliates, Inc. (0142); Metropolitan Escort Service, Inc. (9197); Midway Leasing, Inc. (7793); R. Fiore Bus Service, Inc. (3609); Raybern Bus Service, Inc. (9412); Raybern Capital Corp. (6990); Raybern Equity Corp. (3830); Robert L. McCarthy & Son, Inc. (4617); Staten Island Bus, Inc. (6818); Temporary Transit Service, Inc. (0973); Atlantic Express of Upstate New York Inc. (1570); Transcomm, Inc. (4493); and Winsale, Inc. (2710). The Debtors’ service address at Metro Affiliates, Inc.’s corporate headquarters is 7 North Street, Staten Island, NY 10302 2 Capitalized terms used but not otherwise defined herein shall have the meaning ascribed to such terms in the Sale Motion.

13-13591-shl Doc 236 Filed 12/10/13 Entered 12/10/13 19:41:50 Main Document Pg 1 of 23

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1313591131210000000000016

Docket #0236 Date Filed: 12/10/2013

PLEASE TAKE FURTHER NOTICE that, on November 22, 2013, the Court entered

an order [ECF No. 122] (the “Bid Procedures Order”) approving the Bid Procedures in the form

annexed to the Bid Procedures Order and setting a date for the Sale Hearing.

PLEASE TAKE FURTHER NOTICE that on December 6, 2013, pursuant to the Bid

Procedures Order, the Debtors filed and posted to www.kccllc.net/Metro (the “Website”) the

Notice of Proposed Assumption, Assignment and Cure Amount with Respect to Executory

Contracts and Unexpired Leases Related to the Sale of Debtors' Assets [ECF No. 210] (the

“Cure Notice”). The Debtors attached as Schedule A (“Original Schedule A”) to the Cure

Notice a list of executory contracts that, pending the outcome of the Auction, the Debtors are

proposing to assume and assign.

PLEASE TAKE FURTHER NOTICE that the Debtors are hereby amending the

Original Schedule A to the Cure Notice (the superseding schedule, the “Revised Schedule A”) to

include an additional contract with NTS, Inc. at number 305. Attached hereto as Exhibit 1 is the

Revised Schedule A, a copy of which will be uploaded to the Website.

PLEASE TAKE FURTHER NOTICE that if you would like to obtain a copy of the

Cure Notice, the Revised Schedule A, or any other pleadings filed in these chapter 11 cases, you

should contact Kurtzman Carson Consultants LLC, the claims and noticing agent retained by the

Debtors in these chapter 11 cases, by: (a) calling the Debtors’ restructuring hotline at (877) 726-

6508; (b) visiting the Website; (c) emailing the Debtors at [email protected] and/or (d)

writing to Metro Affiliates, Inc., c/o KCC, 2335 Alaska Avenue, El Segundo, CA 90245.

Registered users of the Public Access to Court Electronic Records (PACER) System may also

obtain copies of any pleadings filed in these chapter 11 cases for a fee at the Court’s website at

http://www.nysb.uscourts.gov.


New York, NY Dated: December 10, 2013

/s/ Lisa G. Beckerman Lisa G. Beckerman Rachel Ehrlich Albanese AKIN GUMP STRAUSS HAUER & FELD LLP One Bryant Park New York, New York 10036 Tel: (212) 872-1000 Fax: (212) 872-1002 Scott L. Alberino AKIN GUMP STRAUSS HAUER & FELD LLP 1333 New Hampshire Avenue, N.W. Washington, DC 20036 Tel: (202) 887-4000 Fax: (202) 887-4288

Counsel to the Debtors and Debtors in Possession


Exhibit 1

Revised Schedule A


Schedule A

No. Counterparty Contract Description Cure Amount

1

100 Elmwood Realty Corp. c/o Crosstown Management29-27 41st AvenueLong Island City, NY 11101

Debtor is tenant for commerical real estate lease at 1189 McDonald Ave, Brooklyn, NY. Lease dated 7-16-11. Expires 8-31-15. $1,441.69

2

107 How Lane Realty, LLC 107 How LaneNew Brunswick, NJ 08901

Debtor is tenant for commerical real estate lease at 107 How Lane, New Brunswick, NJ. Lease dated 9-1-06, as amended. Expires 8-31-15. $1,413.33

3

180 Jamaica Corp.7 North StreetStaten Island, NY 10302

Real Property Sublease from 180 Jamaica Corp. for 107-10 180th Street, Jamaica, NY, dated January 1, 2012. $0.00

4

3740 Thompson Associates, L.P.150 Monument RdSuite 601Bala Cynwyd, PA 19004

Debtor is tenant for commerical real estate lease at 3740 E. Thompson St, Philadelphia, PA. Lease dated 12-12-91, as amended. Expires 8-31-14. $0.00

5

399 Exterior Street Associates LLC119 W. 57th StreetPenthouse SouthNew York, NY 10019

Debtor is tenant for commerical real estate lease at 399 Exterior St, Bronx, NY. Lease dated 4-21-05. Expires 5-31-25. $4,990.03

6

976 Newark Avenue Realty, L.L.C.James Salerno23102 L'ermitage CR Boca Raton, FL 33433

Debtor is tenant for commerical real estate lease at 976 Newark Ave, Jersey City, NJ. Lease dated 3-1-99, as amended. Expires 2-28-24. $1,933.11

7

A. Condoleo Properties, Inc.21 Talfor RdEast Rockaway, NY 11518

Debtor is licensee of property adjacent to real estate at Brown Court, Oceanside, NY. License dated 11-20-03, as amended. Expires when "obstruction" is removed. $0.00

8

A. Condoleo Properties, Inc.21 Talfor RdEast Rockaway, NY 11518

Debtor is licensee of property adjacent to real estate at Brown Court, Oceanside, NY. License dated 11-20-03, as amended. Expires when "obstruction" is removed. $113.33

9

ABC Bus Leasing Inc.1506 30th Street N.WFaribault, MN 55021 Operating Lease Agreements $0.00

10

Ace American Insurance Co.436 Walnut StreetPO Box 1000Philadelphia, PA 19106

Directors and Officers Excess Liability Policy No. DOX G25638608 002, Policy Period 3/31/13-3/31/14 $0.00

11

Advamtage Benefits Consultants, Inc.595 Summer StreetStamford, CT 06901 Administration services for 401(k) plan $0.00

12

Advantage Funding Commercial Capital Corp.1111 Marcus Avenue Suite M-27Lake Success, NY 11042 Motor Vehicle Leases $0.00

13

AERIAL COMMUNICATIONS SERVICE OF WARREN, INC4 JACOBS LADDER ROADPLYMOUTH, MA 0260 Communications $31.83

14

Aetna Signature151 Farmington AvenueHartford, CT 06516 Stop loss health insurance policy for period of 1/1/13 to 12/31/13 $0.00

15

ALARM TECH SECURITY471 TOWLINE ROADHAUPPAUGE, NY 11788 Security $0.00

16

Allegiance Capital, LLC2935 Country Drive, Suite 102Little Canada, MN 55117 Master Lease $0.00

17

ALLIED WASTE SERVICES #954PO BOX 9001099LOUISVILLE, KY 40290-1099 WASTE MANAGEMENT $1,034.97

18

Alterra Excess & Surplus Lines Insurance CompanyAlterra USA55 BroadwaySte 2101New York, 10006 Excess Liability Policy No. MAX6XL0000441, Policy Period 3/1/13-3/1/14 $0.00

19

Amboy Bus Co., Inc.7 North StreetStaten Island, NY 10302

Real Property Sublease to Amboy Bus Co., Inc. for 107-10 180th Street, Jamaica, NY, dated January 1, 2012 $0.00

20

Amboy Bus Co., Inc.7 North StreetStaten Island, NY 10302

Real Property Sublease to Amboy Bus Co., Inc. for 1386 Ralph Ave, Brooklyn, NY, dated January 1, 2012 $0.00

21

Amboy Bus Co., Inc.7 North StreetStaten Island, NY 10302 Vehicle sublease (as sublessor), dated January 3, 2012 $0.00

22

Amboy Bus Co., Inc.7 North StreetStaten Island, NY 10302 Vehicle sublease (as sublessor), dated June 23, 2011 $0.00

23


24


25

Amboy Bus Co., Inc.7 North StreetStaten Island, NY 10302 Vehicle sublease (as sublessor), dated May 19, 2010 $0.00

26

Amboy Bus Co., Inc.7 North StreetStaten Island, NY 10302 Vehicle sublease (as sublessor), dated May 28, 2010 $0.00

Page 1 of 19


Schedule A


27

Amboy Bus Co., Inc.7 North StreetStaten Island, NY 10302 Vehicle sublease (as sublessor), dated November 10, 2011 $0.00

28

Amboy Bus Co., Inc.7 North StreetStaten Island, NY 10302 Vehicle sublease (as sublessor), dated October 5, 2010 $0.00

29

Amboy Bus Co., Inc.7 North StreetStaten Island, NY 10302 Vehicle sublease (as sublessor), dated September 1, 2011 $0.00

30

American Southern Insurance Companies and various affiliates of the Debtor3715 Northside ParkwayBuilding 400, 8th FloorAtlanta, GA 30327 General Agreement of Indemnity, dated March 11, 2004, for performance bonds $0.00

31

American Towers LLC10 Presidental WayWoburn, MA 01801 Radio tower license agreement $0.00

32

Amityville UFSDDr. John Wiliams, Superintendent of School150 Park AvenueAmityville, NY 11701 School Transportation Contract E13600, as amended and extended $0.00

33

Amityville UFSDDr. John Wiliams, Superintendent of School150 Park AvenueAmityville, NY 11701 Transportation Contract $0.00

34

Amityville UFSDDr. John Wiliams, Superintendent of School150 Park AvenueAmityville, NY 11701 Transportation Contract for Vans E002112E $0.00

35


36


37

ARRO AUTOGASPO BOX 3068PASO ROBLES, CA 93447 FUEL owns the propane tank and pumps at Sotello & supplies propane $0.00

38

ARROW EXTERMINATING CO287-289 BROADWAY PO BOX 864LYNBROOK, NY 11563 EXTERMINATOR $115.14

39

ASCAP2690 CUMBERLAND PARKWAYSUITE 490ATLANTA, GA 30339 Music license $0.00

40

AT&TPO Box 5025 Carol Stream, IL 60197-5025 LOCAL , LONG DISTANCE Phone & INTERNET $2,235.48

41

Atlantic Express of California, Inc.7 North StreetStaten Island, NY 10302 Vehicle sublease (as sublessor), dated July 1, 2011. $0.00

42

Atlantic Express of California, Inc.7 North StreetStaten Island, NY 10302 Vehicle sublease (as sublessor), dated July 30, 2010. $0.00

43

Atlantic Express of California, Inc.7 North StreetStaten Island, NY 10302 Vehicle sublease (as sublessor), dated March 29, 2011. $0.00

44

Atlantic Express of New Jersey, Inc.7 North StreetStaten Island, NY 10302

Real Property Sublease to Atlantic Express of New Jersey, Inc. for 230 Red Lion Road, Southampton, NJ , dated January 1, 2012. $0.00

45

Atlantic Express of Pennsylvania, Inc.7 North StreetStaten Island, NY 10302 Vehicle sublease (as sublessor), dated August 31, 2010. $0.00

46

Atlantic Express of Pennsylvania, Inc.7 North StreetStaten Island, NY 10302 Vehicle sublease (as sublessor), dated July 6, 2011. $0.00

47

Atlantic Express of Pennsylvania, Inc.7 North StreetStaten Island, NY 10302 Vehicle sublease (as sublessor), dated October 5, 2010. $0.00

48

Atlantic Express Transportation Corp.7 North StreetStaten Island, NY 10302 Vehicle sublease (as sublessee), dated August 15, 2011. $0.00

49


50


51


52


Page 2 of 19


Schedule A


53

Atlantic Express Transportation Corp.7 North StreetStaten Island, NY 10302 Vehicle sublease (as sublessee), dated January 3, 2012. $0.00

54

Atlantic Express Transportation Corp.7 North StreetStaten Island, NY 10302 Vehicle sublease (as sublessee), dated July 1, 2011. $0.00

55


56


57


58


59


60


61


62

Atlantic Express Transportation Corp.7 North StreetStaten Island, NY 10302 Vehicle sublease (as sublessee), dated June 21, 2011. $0.00

63


64


65


66


67

Atlantic Express Transportation Corp.7 North StreetStaten Island, NY 10302 Vehicle sublease (as sublessee), dated March 29, 2011. $0.00

68

Atlantic Express Transportation Corp.7 North StreetStaten Island, NY 10302 Vehicle sublease (as sublessee), dated May 19, 2010. $0.00

69


70


71


72


73

Atlantic Express Transportation Corp.7 North StreetStaten Island, NY 10302 Vehicle sublease (as sublessee), dated November 10, 2011. $0.00

74

Atlantic Express Transportation Corp.7 North StreetStaten Island, NY 10302 Vehicle sublease (as sublessee), dated October 5, 2010. $0.00

75

Atlantic Express Transportation Corp.7 North StreetStaten Island, NY 10302 Vehicle sublease (as sublessee), dated October 5, 2010. $0.00

76

Atlantic Express Transportation Corp.7 North StreetStaten Island, NY 10302 Vehicle sublease (as sublessee), dated September 1, 2011. $0.00

77


78


79

A-Z Resources, LLC.10370 Hemet Street, Suite 350Riverside, CA 92503 Vehicle Lease Agreements $0.00

80

Baldwin UFSDJames Scannell, Superintendent of SchoolsPhil Schlener, Interim Transportation Supervisor960 Hastins StreetBaldwin, NY 11510 Regular School Transportation Contract, as amended and extended $0.00

Page 3 of 19


Schedule A


81

Beach Channel Drive Land Enterpirses Inc.PO Box 920179Arverne , NY 11692

Debtor is a tenant for commercial real estate at 75-12 Beach Channel Dr., Arverne, NY. Month-to-month oral lease. $1,944.94

82

Belgrade & Thompson Assocaitesc/o Midatlantic Real Estate Inc.Two Bala PlazaSuite 526Bala Cynwyd, PA 19004

Debtor is a tenant for commercial real estate at Thompson Street, Philadelphia, PA. Month-to-month oral lease. $120.00

83

Bellmore-Merrick CHSDJohn Detommaso, Superintendent of SchoolsSandy Muniz, Transportation Coordinator1260 Meadowbrook RoadNorth Merrick, NY 11566 Regular School Transportation Contract, as amended and extended $1,332,377.00

84

Berkeley Surety Group, Inc. and various affiliates of the Debtor325 Columbia TurnpikeSuite 203Florham Park, NJ 07932

Commercial Surety General Indemnity Agreement, dated June 25, 2009, for performance bonds $0.00

85

Bethpage UFSDTerence Clark, Superintendent of Schools10 Cherry AvenueBethpage, NY 11714 Contract for Late Buses 261236 $0.00

86

Bethpage UFSDTerence Clark, Superintendent of Schools10 Cherry AvenueBethpage, NY 11714 School Transportation Contract # E261235, as amended and extended $0.00

87

Bethpage UFSDTerence Clark, Superintendent of Schools10 Cherry AvenueBethpage, NY 11714 School Transportation Contract #E261237, as amended and extended $0.00

88

BH SECURITY INC10 PROGRESS STREETUNION, NJ 07083 Security $802.50

89

Billerica School DepartmentTim Piwowar, Interim Assistant Superintendent of Finance & Operations365 Boston RoadBillerica, MA 01821 Athletic Transportation Services Contract $0.00

90

BK & BK LLC15 Scales LaneWest Townsend, MA 01474

Debtor is tenant for commerical real estate lease at 368 Main St, West Townsend, MA. Company states lease is unitl 6-30-14. $180.00

91

Blackstone Valley Vocational Regional School DistrictKurtis Johnson, Director of Bus Operations65 Pleasant StreetUpton, MA 01568

Regular School Transportation & Extracurricular & Late Bus Transportation Contract $0.00

92

Blackstone Valley Vocational Regional School DistrictKurtis Johnson, Director of Bus Operations65 Pleasant StreetUpton, MA 01568 School Transportation Contract $0.00

93

Block 7932, Inc.7 North StreetStaten Island, NY 10302

Real Property Sublease from Block 7932, Inc. for 1386 Ralph Ave, Brooklyn, NY, dated January 1, 2012. $0.00

94

Board of Education of Beloved Community Charter SchoolKelly Convery, School Lead508 Grand StreetJersey City, NJ 07302 Transportation Contract # R, S, G, H for 2013-2014 $0.00

95

Board of Education of HillsideMatt Leonardis, Transportation Coordinator195 Virginia StreetHillside, NJ 07205 Transportation Contract # WINS1 and WINS2, as amended and extended $0.00

96

Board of Education of Jersey CityStan Wojcik, Transportation Coordinator346 Claremont AvenueJersey City, NJ 07305 Transportation Contract # E118, as amended and extended $0.00

97


98


99


100


101


Page 4 of 19


Schedule A


102


103


104


105


106


107


108


109


110


111


112

Board of Education of New JerseyStan Wojcik, Transportation Coordinator346 Claremont AvenueJersey City, NJ 07305 Transportation Contract #0117, as amended and extended $0.00

113


114


115


116


117


118

Board of Education of New JerseyStan Wojcik, Transportation Coordinator346 Claremont AvenueJersey City, NJ 07305 Transportation Contract #34123 $0.00

119


120


121

Board of Education of New JerseyStan Wojcik, Transportation Coordinator346 Claremont AvenueJersey City, NJ 07305 Transportation Contract #R462, as amended and extended $0.00

122


Page 5 of 19


Schedule A


123


124

Board of Education of PassaicAida Esquillin, Transportation Coordinator101 Passaic AvenuePO Box 388Passaic, NJ 07055 Transportation Contract 140T-08, as amended and extended $0.00

125

Board of Education of the City School District of the City of New YorkEric Goldstein Office of Pupil Transportation 44-36 Vernon Blvd.Long Island City, NY 11101 General Education Transportation Contract # 00075, as amended and extended $0.00

126


127


128

Board of Education of the City School District of the City of New YorkEric Goldstein Office of Pupil Transportation 44-36 Vernon Blvd.Long Island City, NY 11101

Special Education Transportation Contract #s 0070-8108, as amended and extended $0.00

129



130



131

Board of Education of the City School District of the City of New YorkEric Goldstein Office of Pupil Transportation 44-36 Vernon Blvd.Long Island City, NY 11101 Summer Education Transportation Contract # 4515, as amended and extended $0.00

132


133


134


135


136


Page 6 of 19


Schedule A


137


138

Board of Education of the City School District of the City of New YorkEric Goldstein Office of Pupil Transportation 44-36 Vernon Blvd.Long Island City, NY 11101 Summer Education Transportation Contract #4952, as amended and extended $0.00

139


Summer Education Transportation Contract #s 4515, 4516, 4894, 4952, 7164, as amended and extended $0.00

140

Board of Education of the City School District of the City of New YorkEric Goldstein Office of Pupil Transportation 44-36 Vernon Blvd.Long Island City, NY 11101 Summer Education Transportation Contract #s 4516, as amended and extended $0.00

141

Board of Education of the City School District of the City of New YorkEric Goldstein Office of Pupil Transportation 44-36 Vernon Blvd.Long Island City, NY 11101 Summer Education Transportation Contract #s 4952, as amended and extended $0.00

142

Bond Safeguard Insurance Company900 F Frontage RoadSte 250Woodridge, IL 60517 General Agreement of Indemnity, dated August 15, 2007, for performance bonds $0.00

143

Borden Realty Corp. 1390 Spotford Ave.Bronx, NY 10474

Debtor is tenant for commerical real estate lease at 355 Major Deegan Blvd, Bronx, NY. Lease dated 6-6-91, as amended. Expires 9-30-14. $1,500.00

144

Burlington County Special Services School DistrictTheresa Margiotta, Business DirectorSean Daly, Transportation Coordinator20 Pioneer Blvd.West Hampton, NJ 08060-3824

Handicapp Transportation Contract, as amended and extended (Contract #2, 27-A & 36) $0.00

145

Burlington Public Schools SPEDCraig Robinson, Director of Finance & Operations123 Cambridge StreetBurlington, MA 01803 Special Needs Transportation Contract $0.00

146

Camp JosephoShaun Halberti, Director16525 Sherman WayVan Nuys, CA 91406 Summer Camp Transportation Contract $0.00

147

Camp KeystoneLarry Klein, President2854 Triunfo RoadAgoura Hills, CA 91301 Summer Camp Transportation Contract $0.00

148

Camp KinneretRyan Rosen, President5473 Spanish Oak LaneUnit GOak Park, CA 91377 Summer Camp Transportation Contract $0.00

149

Camp SummertimeMark Greenblatt, Executive DirectorPO Box 420Agoura Hills, CA 91376 Summer Camp Transportation Contract $0.00

150

Capital One Equipment Finance Corp. f/k/a All Points Equipment Leasing LLC275 Broadhollow RdMelville, NY 11747 Vehicle Lease Agreement $0.00

151

Capital One Equipment Finance Corp.f/k/a All Points Capital CorpPeretore & Peretore, P.C.Frank Peretore, Esq. 191 Woodport RoadSparta, NJ 07871 Vehicle Lease Agreement $0.00

152

Carmen Laporte58 Merriam RoadPrinceton, MA 01541

Debtor is a tenant for commercial real estate at Merriam Rd, Princeton, MA. Month-to-month oral lease. $106.67

153

CASSONE LEASING, INC.1950 LAKELAND AVENUERONKONKOMA, NY 11779 Office Trailers, Storage Buildings $2,980.35

154

Caterpillar Financial Services Corporation2120 West End AvenuePO Box 34001Nashville, TN 37203-0001 Long-Term Rental Agreement $0.00

155

CDW DIRECT, LLCPO BOX 75723CHICAGO, IL 60675-5723 OFFICE SUPPLIES/JANITORIAL SUPPLIES $0.00

Page 7 of 19


Schedule A


156

CENTRAL JERSEY, WASTE AND RECYCLING432 STROKES AVENUEEWING, NJ 08638 WASTE MANAGEMENT $0.00

157

Century Link QCC Business ServicesPO Box 52187Phoenix,, AZ 85072-2187 Internet services & data $9,137.86

158

Chaminade College PrepatoryJanet Koller, Vice President Finance10210 Oakdale AvenueChatsworth, CA 91311 School Transportation Contract $0.00

159

Chartis Specialty Insurance Company175 Water StreetNew York, NY 10038 Underground Storage Tank Policy No. 002921972, Policy Period 4/3/13-4/3/14 $0.00

160

CINTAS CORPORATIONPO BOX 630803 LOC#062CINCINNATI, OH 45263-0803 UNIFORMS $7,475.55

161

City of CambridgeCynthia Griffin, Purchasing AgentCity Hall795 Massachusetts AvenueCambridge, MA 02139 Charter Bus Program Contract $0.00

162

City of EverettJill Barringer, Chief Procurement Officer484 BroadwayEverett, MA 02149

School Bus Transportation Contract for Field Trips, Athletic Events & Student Activities $0.00

163

City of Los AngelesRita Robinson, Department of Transportation100 S. Main Street10th Fl.Los Angeles, CA 90012 Charter Bus Program Contract #115096 $0.00

164

Comcast CablePO Box 3005Southeastern,, PA 19398-3005 Television, Data $0.00

165

Commonwealth Industrial Parks, Inc.Dr. J. Lloyd Tait361 W 125th StreetNew York, NY 10027

Debtor is tenant for commerical real estate lease at Oakpoint Ave., Bronx, NY. Lease dated 4-26-06, as amended. Expires 5-31-16.

$8,138.21

166

COMMUNICATIONS LEASING44 PACE DRIVE SOUTHWEST ISLIP, NY 11795 COMMUNICATION $99.56

167

Coral Headquarters LLC400 Broome Street11th FloorNew York, NY 10013

Debtor is tenant for commerical real estate lease at E 69 St., Brooklyn, NY. Lease dated 8-25-08, as amended. Expires 7-31-28. $10,564.27

168

Coresource Inc.4940 Campbell BlvdSuite 200Baltimore, MD 21236 Administration services for self funded medical plan. $0.00

169

Courtesy Bus Co., Inc.7 North StreetStaten Island, NY 10302

Real Property Sublease to Coutesy Bus Co., Inc. for 107 and 3250 Lawson Blvd, Oceanside, NY, dated January 1, 2012. $0.00

170

Courtesy Bus Co., Inc.7 North StreetStaten Island, NY 10302 Vehicle sublease (as sublessor), dated August 24, 2011. $0.00

171

Courtesy Bus Co., Inc.7 North StreetStaten Island, NY 10302 Vehicle sublease (as sublessor), dated August 30, 2010. $0.00

172

Courtesy Bus Co., Inc.7 North StreetStaten Island, NY 10302 Vehicle sublease (as sublessor), dated July 12, 2010. $0.00

173

Courtesy Bus Co., Inc.7 North StreetStaten Island, NY 10302 Vehicle sublease (as sublessor), dated July 27, 2010. $0.00

174

Courtesy Bus Co., Inc.7 North StreetStaten Island, NY 10302 Vehicle sublease (as sublessor), dated September 1, 2011. $0.00

175

Crossroads SchoolGayle Taylor, Director of Facilities1714 21st StreetSanta Monica, CA 90404 Regular School Transportation Contract $0.00

176

D & R COMMUNICATIONS, LLC15 GORE ROADWEBSTER, MA 01570 COMMUNICATION $874.24

177

Daniel Proctor390 Electric AvenuePO Box 196Lunenburg, MA 01462

Debtor is tenant for commerical real estate lease at 390 Electric Av, Lunenburg, MA. Lease dated 9-10-13..Expires 8-31-14. $66.67

178

David J. Carpenterc/o Atlantic Express Transportation Corp.7 North StreetStaten Island, NY 10302 Employment Agreement, dated June 3, 2013. $0.00

179

DEER PARK SPRING WATER COPO BOX 856192LOUISVILLE, KY 40285-6192 Water Delivery $821.18

Page 8 of 19


Schedule A


180

DFG Capital LLC136 Monmouth RoadMonroe, NJ 08831 Consulting Agreement, dated November 2012, as amended $0.00

181

DOCTORS REVIEW SERVICEP.O. BOX 3224FARMINGDALE, NY 11735-0675 MEDICAL $10,743.00

182

Domenic Gatto136 Monmouth RoadMonroe, NJ 08831 Retirement Transition Agreement, dated November 2012, as amended $0.00

183

E & E ELECTRONIC ENGINEERING RESEARCH INC.4978 SANTA ANITA AVETEMPLE CITY, CA 91780 FIRE ALARM MONITORING $120.00

184

EAGLE LEASING COMPANYP.O. BOX 923ORANGE, CT 06477 STORAGE CONTAINER LEASE $53.40

185

East Meadow School DistrictLouis DeAngelo, Superintendent of SchoolsMaryann O'Brien, Director of Transportation718 The Plain RoadWestbury, NY 11590 Regular School Transportation Contract, as amended and extended $0.00

186

Ebbin Associates, LLC47 Park View PlaceStaten Island, NY 10310

Debtor is tenant for commerical real estate lease at 2107 Richmond Terrace, Staten Island, NY. Lease dated 1-1-08. $1,436.95

187

EFL REALTY TRUSTPO BOX 4456SHREWSBURY, MA 01545 COMMUNICATION $2,550.01

188

Essex Regional Eduational Services CommissionSandra Stevenson, Director of Transportation369 Passaic AvenueFairfield, NJ 07004 Transportation Contract #141040, as amended and restated $0.00

189

Essex Regional Eduational Services CommissionSandra Stevenson, Director of Transportation369 Passaic AvenueFairfield, NJ 07004 Transportation Contract #141065, as amended and extended $0.00

190

Essex Regional Eduational Services CommissionSandra Stevenson, Director of Transportation369 Passaic AvenueFairfield, NJ 07004 Transportation Contract #142058, as amended and restated $0.00

191

Essex Regional Eduational Services CommissionSandra Stevenson, Director of Transportation369 Passaic AvenueFairfield, NJ 07004

Transportation Contract #s 091140, 121071, 121128, 121160, 121179, as amended and extended $0.00

192

Farmingdale UFSD50 Vancott AvenueFarmingdale, NY 11735 School Transportation Contract E410463, as amended and extended $0.00

193

Federal Communication CommissionWireless Telecommunication Bureau445 12th Street SWWashington, DC 20554

Radio Station Authorizations

$0.00

194

FIVE STAR CARTING, INC.58-35 47TH STREETMASPETH, NY 11378 WASTE MANAGEMENT $2,818.37

195

Fleet Financing Resources, LLC.10370 Hemet Street, Suite 350Riverside, CA 92503 Vehicle Lease Agreements $0.00

196

Flintridge Scred Heart AcademyCarmelia Grahn, Chief Financial Officer440 St. Katherine DriveLa Canada, CA 91011 Regular School Transportation Contract $0.00

197

Flushing Automotive Financial Services135 Haven AvenuePort Washington, NY 11050 Automotive Lease $0.00

198

Flushing Automotive Financial Services135 Haven AvenuePort Washington, NY 11050 Motor Vehicle Lease Agreements $0.00

199

Franklin Township Board of EducationEdward Seto, Superintendent of SchoolGary Peatick, Transportation Supervisor1755 Amwell RoadSomerset, NJ 08873 Transportation Contract #AE01-14P $0.00

200


201

Franklin Township Board of EducationEdward Seto, Superintendent of SchoolGary Peatick, Transportation Supervisor1755 Amwell RoadSomerset, NJ 08873 Transportation Contract #AE03-14P, as amended and extended $0.00

202

Franklin Township Board of EducationEdward Seto, Superintendent of SchoolGary Peatick, Transportation Supervisor1755 Amwell RoadSomerset, NJ 08873 Transportation Contract #AE04-14P, as amended and extended $0.00

Page 9 of 19


Schedule A


203


204


205


206


207

Franklin Township Board of EducationEdward Seto, Superintendent of SchoolGary Peatick, Transportation Supervisor1755 Amwell RoadSomerset, NJ 08873 Transportation Contract #AEC4-14P $0.00

208

Freeport Public SchoolsKishore Kuncham, Superintendent of Schools235 North Ocean AvenueFreeport, NY 11520

Transportation Contract #s E004617, e09903, E09912, as amended and extended $0.00

209

Friends Select SchoolTim Litz17th & Ben Franklin ParkwayPhiladelphia, PA 19103 Shuttle/Charter Bus Services Contract $0.00

210

Gerard Ave. LLCc/o American Self Storage788 Shewbury AveBuilding 1, Ste 105Tinton Falls, NJ 07724

Debtor is a tenant for commercial real estate at 586 River Ave, Bronx, NY. Month-to-month oral lease. $1,785.33

211

Gering Properties LLC 460 Brown CourtOceanside, NY 11517

Debtor is tenant for commerical real estate lease at Brown Court, Oceanside, NY. Lease dated 11-30-00, as amended. Expires 7-31-15. $3,061.07

212

Gina Sheldon and Individual Families on Appendix A (Loyola Pacific Palisades)Gina Sheldon1128 Cumbre Alta CourtPacific Palisades, CA 90292 Regular School Transportation Contract $0.00

213

Global Energy Marketing LLC2600 Bruckner BoulevardSuite 304Bronx, NY 10465 Natural Gas Sales Agreement, dated June 1, 2013 $1,305.54

214

GLOBAL EQUIPMENT CO.PO BOX 905713CHARLOTTE, NC 28290 OFFICE SUPPLIES/JANITORIAL SUPPLIES $101.38

215

GLOBAL TOWER, LLC C/O SUNTRUST BANKPO BOX 102534ATLANTA, GA 30368-2534 COMMUNICATION $101.38

216

Graphic Arts Mutual Insurance Company180 Genesee StreetNew Hartford, NY 13413

Automobile Liability Policy No. BAC 4094208 for Massachusets Vehicles, Policy Period 1/1/13-1/1/14 $0.00

217

Great American Insurance Company and various affiliates of the Debtor301 E Fourth StreetCincinnati, OH 45202 Agreement of Indemnity, dated February 7, 2013, for performance bonds $0.00

218

GreenRoad, Inc.3 Twin Dolphin DriveRedwood City, CA 94065

Service agreements for GPS and monitoring system, as amended and supplemented. $191,771.22

219

GTP Acquisition Partners II, LLC200 Clarendon StreetBoston, MA 02117 Radio antenna site agreement, dated September 9, 2002, as amended. $0.00

220

Harvard WestlakePatti Snodgrass, Chief Operating Officer Bus Serivce Director3700 Coldwater CanyonNorth Hollywood, CA 91604 Regular School Transportation Contract $0.00

221

HI TECH SOLUTIONS241 FORSGATE DRIVE SUITE 110BJAMESBURG, NJ 08831 Photocopiers $5,460.00

222

Hudson Energy Services, LLC1650 Market Street36th FloorPhiladelphia, PA 19103 Electricity Supply Agreement $52.58

223

Hudson Insurance Company and various affiliates of the Debtor17 State Street29th FloorNew York, NY 10004 General Indemnity Agreement, dated May 2, 2011, for performance bonds $0.00

Page 10 of 19


Schedule A


224

I J Litwak Realty LTD. PartnershipIrving Litwak1370 Ralph Ave.Brooklyn, NY 11236

Debtor is tenant for commerical real estate lease at Ralph Ave., Brooklyn, NY. Lease dated 7-15-96, as amended. Expires 7-15-16. $4,466.67

225

Interglobe Communications102 Tyrellan Ave.,Staten Island,, NY 10309-5319 Local Long Distance & Data $117,335.03

226

International Brotherhood of Teamsters, Local 572450 E. Carson PlazaSuite ACarson, CA 90746

Labor agreement (drivers and monitors), dated September 10, 2011, for 9/10/11 to 9/9/15 $0.00

227


Labor agreement (mechanics, fuelers, helpers, etc.), dated September 10, 2011, for 9/10/11 to 9/9/14. $0.00

228


Labor agreement (mechanics, fuelers, helpers, etc.), dated September 10, 2011, for 9/10/11 to 9/9/14. $0.00

229

J&A Bruno Family Limited Partnership280 Meredith Ave.Building EStaten Island, NY 10314

Debtor is tenant for commerical real estate lease at 280 Meredeth Ave, Staten Island, NY. Lease dated 9-1-10. Expires 8-31-15. $2,066.67

230

J&A Bruno, LLC280 Meredith Ave.Staten Island, NY 10314

Debtor is tenant for commerical real estate lease at 260 Meredeth Ave, Staten Island, NY. Lease dated 8-15-02, as amended. Expires 8-31-15. $2,485.40

231

J.P.R Realty, Inc.258 Lynn Fells Pkwy258 Lynn Fells PkwySaugus, MA 01906

Debtor is tenant for commerical real estate lease at 3 Plank Street, Billerica, MA. Lease dated 11-5-98, as amended. Expires 7-5-15. $917.25

232

James McCarty Limo Services, Inc.7 North StreetStaten Island, NY 10302 Vehicle sublease (as sublessor), dated May 28, 2010. $0.00

233

Jersey Business Land Co. Inc.7 North StreetStaten Island, NY 10302

Real Property Sublease from Jersey Business Land Co., Inc. for 230 Red Lion Road, Southampton, NJ , dated January 1, 2012. $0.00

234

John P. McCarthy104 South Shore DriveSturbridge, MA 01566

Debtor is tenant for commerical real estate lease at 175 E. County Rd, Rutland, MA. Lease dated 6-17-09. Expires 6-30-14. $0.00

235


Debtor is tenant for commerical real estate lease at 4 Haynes Hill Rd, Brimfield, MA. Lease dated 8-1-09, as amended. Expires 6-30-15. $2,393.33

236


Debtor is tenant for commerical real estate lease at 4 W Brookfield Rd, Brookfield, MA. Lease dated 6-17-09, as amended. Expires 6-30-15. $0.00

237


Debtor is tenant for commerical real estate lease at 402 Lower Rd, Gilbertville, MA. Lease dated 6-17-09. Expires 6-30-14. $0.00

238


Debtor is tenant for commerical real estate lease at 57 Gardner Rd, Hubbardston, MA. Lease dated 6-17-09, as amended. Expires 6-30-14. $0.00

239

K. Corr, Inc.7 North StreetStaten Island, NY 10302 Vehicle sublease (as sublessor), dated July 27, 2010. $0.00

240

KENNETH JAMES3554 KENNEDY BLVDJERSEY CITY, NJ 07307 COMMUNICATION $0.00

241

KING SALAMON61-B SOUTH 8TH STREET #2FBROOKLYN, NY 11211 OFFICE SUPPLIES/JANITORIAL SUPPLIES $20,327.31

242

Laurence SchoolShawn Shahmiri13639 Victory Blvd.Valley Glen, CA 91401 Regular School Transportation Contract $0.00

243

LDI COLOR TOOLBOX6704 VALJEAN AVEVAN NUYS, CA 91406 LEASED COPY MACHINE $0.00

244

Lenape Regional High School DistrictCarol Birnbohm, Superintendent of SchoolsBonnie Fillman, Transportation Manager93 Willow Grove RoadShamong, NJ 08088 Transportation Contract #s 117-04 and 118-04, as amended and extended $0.00

245

Leslie Ashby (Loyola High School)Leslie Ashby176 Via Los MiradoresRedondo Beach, CA 90277 Regular School Transportation Contract $0.00

246

Lexington Insurance Company100 Summer StreetBoston, MA 02110 Propety Insurance Policy No. 084144236, Policy Period 3/1/13-3/1/14 $0.00

247

Lexington Insurance Company100 Summer StreetBoston, MA 02110 Umbrella Liability Policy No. 043732467, Policy Period 3/1/13-3/1/14 $0.00

248

Lisa Meyers Kunis, Claud, Wang, Helen Rosenberg (parents)Helen Rosenberg1041 Hills AvenueLos Angeles, CA 90024 Regular School Transportation Contract to Paul Revere HS $0.00

Page 11 of 19


Schedule A


249

Lloyd's of LondonGibbs Hartley Cooper47, Mark LaneLondon, EC3R 7QQEngland

Auto Physical Damage (High Value Scheduled Vehicles) Policy No. B0501NB13ALO5, Policy Period 2/28/13-2/28/14. $0.00

250

Local 455, IUJAT138-50 Queens BoulevardBriarwood, NY 11435

Labor agreement (drivers and escorts), dated September 1, 2009, as amended by memorandum of agreement, dated January 11, 2013, for 9/1/12 to 8/31/15. $0.00

251

Long Beach Unified School District of Los Angeles CountyBarry Bartlett2201 E. Market StreetLong Beach, CA Transportation Contract, as amended $0.00

252

Los Angeles Unified Schooll DistrictJorge Ballardo, Purchasing Service Manager Procurement Administration8525 Rex RoadPico Rivera , CA 90660 Regular School Transportation Contract # 1450003 $0.00

253

Los Angeles Unified Schooll DistrictJorge Ballardo, Purchasing Service Manager Procurement Administration8525 Rex RoadPico Rivera , CA 90660 Regular School Transportation Contract # 1450004 $0.00

254

Los Angeles Unified Schooll DistrictJorge Ballardo, Purchasing Service Manager Procurement Administration8525 Rex RoadPico Rivera , CA 90660 Regular School Transportation Contract #0650127 $0.00

255


256


257

Maggie Roberts, Inc166-02 65th AveFlushing, NY 11365 Master Lease Agreements $0.00

258

Major Energy Services LLC and Respond Power LLC100 Duch Hill RoadSuite 230Orangeburg, NY 10962 Electricity Sales Agreement (How Lane), dated June 1, 2013 $0.00

259

Major Energy Services LLC and Respond Power LLC100 Duch Hill RoadSuite 230Orangeburg, NY 10962 Electricity Sales Agreement (Red Lion Rd), dated June 1, 2013 $0.00

260

Major Energy Services LLC and Respond Power LLC100 Duch Hill RoadSuite 230Orangeburg, NY 10962 Electricity Sales Agreement, dated June 1, 2013 $0.00

261

MARLIN LEASING CORP300 FELLOWSHIP ROADMT. LAUREL, NJ 08054 Photocopiers $0.00

262

Marsh USA, Inc.Edward Basso1166 Avenue of the AmericasNew York, NY 10036 Agreement for insurance consulting, dated March 1, 2013. $199,980.00

263

Massapequa UFSDDr. Alan Adcock, Deputy Superintendent of SchoolKayana Wright, Transportation Office Supervisor4952 Merrick RoadDistrict Admin. Bldg., South Wing Massapequa H.S.Massapequa, NY 11758 Transportation Contract, as amended and extended $0.00

264

Merchants Automotive Group, Inc.1278 Hooksett RdHooksett, NH 03106

2010 Vehicle Master Lease Agreement (including addendums) and the schedules entered into by the parties pursuant thereto, each as may be amended and supplemented. $0.00

265

Merchants Automotive Group, Inc.1278 Hooksett RdHooksett, NH 03106

2011 Vehicle Master Lease Agreement (including addendums) and the schedules entered into by the parties pursuant thereto, each as may be amended and supplemented. $0.00

266

Merrick UFSDDr. Dominic Palma, SuperintendentDebbie Watts, Director of Transportation21 Babylon RoadMerrick, NY 11566-4547 Regular School Transportation Contract, as amended and extended $852,405.00

267

MetLife Insurance Company177 S. Commons Dr.Aurora, IL 60504 Group term life insurance policies. $0.00

268

Metro Affiliates, Inc.7 North StreetStaten Island, NY 10302

Real Property Sublease from Metro Affiliates, Inc. for 107 and 3250 Lawson Blvd, Oceanside, NY, dated January 1, 2012. $0.00

Page 12 of 19


Schedule A


269

Metro-North Commuter Railroad CompanyAnthony Bombace, Director Procurement and Material Mgmt Dept.347 Madison AvenueNew York, NY 10017 Fixed Route Feeder Service Contract # 28506, as amended and extended $0.00

270

Metropolitan Council for Educational OpportunityLance Carter40 Dimock StreetRoxbury, MA 02119 Regular School Transportation Contract $0.00

271

Mid-Island Y Jewish Community CenterRick Lewis, COO45 Manetto Hill RoadPlainview, NY 11803 Summer Transportation Contract $0.00

272

MID-STATE MOBILE RADIO1681 S. OLDEN AVENUETRENTON, NJ 08610-2918 COMMUNICATION $106.78

273

Midwest Bus Sales, Inc.PO Box 338El Reno, OK 73036 Commercial Vehicle Lease Agreement $0.00

274

Millbury Public SchoolSusan Hitchcock, Superintendent of Schools12 Martin StreetMillbury, MA 01527 Regular and Special in-district, Special Needs Contract $0.00

275

MOBILE RELAY ASSOCIATES INC15330 VERMONT AVEPARAMOUNT, CA 90723 COMMUNICATION $0.00

276

MOBILE RELAY ASSOCIATES INC15330 VERMONT AVEPARAMOUNT, CA 90723 COMMUNICATION $610.67

277

MODULAR SPACE CORPORATION12603 COLLECTIONS CENTER DRA/C # 752842-820033CHICAGO, IL 60693-0126 Storage $0.00

278

Monsignor Bonner & Archbishop PrendergastJake Serfass, Athletic Director401-403 N. Landsdowne AvenueDrexel Hill, PA 19026 Shuttle/Charter Contract $0.00

279

Montachusett Regional Transit AuthorityMohammed Khan, Administrator100 Main StreetSt. Fitchburg, MA 01420 Transportation Services of Mentally Disabled Adults Contract $0.00

280

Montachusett Regional Vocational Technical School DistrictTammy Lajoie, Business Manager1050 Westminister StreetFitchburg, MA 01420 Regular Education Transportation Contract $0.00

281

Nashoba Regional School DistrictGeorge King, Assisant Superintendent of Schools50 Mechanic StreetBolton, MA 01740 Special Education Transportation Contract $0.00

282

Nathan Schlenkerc/o Atlantic Express Transportation Corp.7 North StreetStaten Island, NY 10302 Consulting Agreement, dated August 2013 $0.00

283

Nathan Schlenkerc/o Atlantic Express Transportation Corp.7 North StreetStaten Island, NY 10302 Employment Agreement, dated January 1, 2010, as amended.. $0.00

284

National Union Fire Insurance Company of Pittsburgh, PA175 Water StreetNew York, NY 10038 Automobile Liability Policy No. CA 488-23-21, Policy Period 3/1/13-3/1/14 $0.00

285

National Union Fire Insurance Company of Pittsburgh, PA175 Water StreetNew York, NY 10038 Automobile Liability Policy No. CA 488-23-24, Policy Period 1/1/13-1/1/14 $0.00

286

National Union Fire Insurance Company of Pittsburgh, PA175 Water StreetNew York, NY 10038 Crime Policy No. 01-840-97-40, Policy Period 3/31/13-3/31/14 $0.00

287

National Union Fire Insurance Company of Pittsburgh, PA175 Water StreetNew York, NY 10038

Driectors and Officers Liability Policy No. 09-189-43-40, Policy Period 10/19/09-10/19/15 $0.00

288

National Union Fire Insurance Company of Pittsburgh, PA175 Water StreetNew York, NY 10038 General Liability Policy No. GL 337-24-19, Policy Period 3/1/13-3/1/14 $0.00

289

Nations Fund I, Inc.101 Merritt SevenNorwalk, CT 06851 Master Lease Agreement $0.00

290

Nations Fund I, Inc.101 Merritt SevenNorwalk, CT 06851 Master Lease Agreement $0.00

291

Navigators management Company, Inc. and various affiliates of Debtor2101 Fourth AvenueSuite 1850Seattle, WA 98121 General Indemnity Agreement, dated February 5, 2013, for performance bonds $0.00

292

New Hampshire Insurance Company175 Water StreetNew York, NY 10038

Worker's Compensatoin & Employers Liability Policy No. WC 062-790-486 for Massachussetts, Policy Period 3/1/13-3/1/14 $0.00

Page 13 of 19


Schedule A


293


Worker's Compensatoin & Employers Liability Policy No. WC 062-790-487 for New Jersey and Pennsylvania, Policy Period 3/1/13-3/1/14 $0.00

294


Worker's Compensatoin & Employers Liability Policy No. WC 062-790-488 for California, Policy Period 3/1/13-3/1/14 $0.00

295


Worker's Compensatoin & Employers Liability Policy No. WC 062-790-489 for New York, Policy Period 3/1/13-3/1/14 $0.00

296

New Roads SchoolAdrienne McCandless3131 Olympic Blvd.Santa Monica, CA 90404 Regular School Transportation Contract $0.00

297

New York City Economic Development Corp.Adam Zaranico, AVPKim Vaccari, CFO110 William StreetNew York, NY 10038 Commuter bus service contract # 13790001, as amended and extended $0.00

298

New York State Insurance Fund199 Church StreetNew York, NY 10007

Workers Compensation & Employers Liability Policy No. V 2251 827-8, Policy Period 1/1/13-1/1/14 $0.00

299

NGM Insurance Company and various other affiliates of Debtor55 West StreetKeen, NH 03431 Agreement of Indemnity, dated October 18, 2007, for performance bonds $0.00

300

North Bellmore UFSDMaria Testa, Superintendent of SchoolsLinda Van Name, Transportation2616 Martin AvenueNorth Bellmore, NY 11710 Regular School Transportation Contract, as amended and extended $95,635.00

301

North Hanover TownshipHelen Payne, Superintendent of SchoolsMarian D'Arcy, Transportation Supervisor331 Monmouth RoadWrights Town, NJ 08562 Handicapp Pupil Transportation Contract, as amended and extended $0.00

302

North Hanover TownshipHelen Payne, Superintendent of SchoolsMarian D'Arcy, Transportation Supervisor331 Monmouth RoadWrights Town, NJ 08562 Regular School Transportation Contract, as amended and extended $0.00

303

North Middlesex Regional School DistrictJoan Landers, Superintendent45 Main StreetPeppercell, MA

Regular School Transportation & Extracurricular & Late Bus Transportation Contract $0.00

304

North Street Associates LLC55 W 47th StSuite 320New York, NY 10036

Debtor is tenant for commerical real estate lease on North St and Richmond Terrace, Staten Island, NY. Lease dated 1-9-06. Expires 12-31-15. $4,556.45

305

NTS, Inc.PO Box 12247Fort Worth, TX 76121 Carrier Service Agreement $0.00

306

Oakwood SchoolSam Anker, Chief Operating Officer11660 Magnolia Blvd.North Hollywood, CA 91601 Regular School Transportation Contract $0.00

307

OceansidePhyllis Harington, Superintendent of SchoolsLouis Frontasrio, Assistant Superintendent for Business145 Merle AvenueOceanside, NY 11572 Regular School Transportation Contract, as amended and extended $0.00

308

OceansidePhyllis Harington, Superintendent of SchoolsLouis Frontasrio, Assistant Superintendent for Business145 Merle AvenueOceanside, NY 11572 Regular School Transportation for Contract #14652 $0.00

309

OFFICEMAX INCORPORATED75 REMITTANCE DR #2698CHICAGO, IL 6075-2698 OFFICE SUPPLIES/JANITORIAL SUPPLIES $0.00

310

OTCMC, LLC d/b/a Cali CampAriel Rowin, Transportation Director1717 Old Topanga Canyon RoadTopanga, CA 90290 Summer Camp Transportation Contract $0.00

311

Paul WattsRoute 146Sutton, MA 01590

Debtor is tenant for commerical real estate lease at Route 146, Sutton, MA. Lease dated 2-15-01, as amended. Expires 6-30-15. $333.33

312

PC MALLFILE 55327LOS ANGLES, CA 90074-5327 OFFICE SUPPLIES/JANITORIAL SUPPLIES $0.00

313

PCS COMMUNICATIONS INCPO BOX 420WESTTOWN, PA 19395-0420 COMMUNICATION $216.00

314

PITNEY BOWES INCP.O. BOX 371887PITTSBURG, PA 15250-7887 MAILING SYSTEM $94.75

Page 14 of 19


Schedule A


315

Plainedge Public SchoolEdard Salina, Superintendent of School241 Wyngate DrivePO Box 1669No. Massapequa, NY 11758 School Transportation Contract, as amended and extended $0.00

316

POSTMASTEROCEANSIDE POST OFFICE80 ATLANTIC AVENUEOCEANSIDE, NY 11572 MAILING SYSTEM $0.00

317

PREMIER DISPOSAL, INC.PO BOX 2998HAMILTON SQUARE, NJ 08690 WASTE MANAGEMENT $694.80

318

PROGRESSIVE WASTE SOLUTIONS OF LI, INC.1198 PROSPECT AVEWESTBURY, NY 11590-2723 WASTE MANAGEMENT $2,760.96

319

Quabbin Regional School DistrictWilliam Burnett, Director of Transportation 872 South StreetBarre, MA 01005 Regular Education Transportation Contract $0.00

320

Quaboag Regional School DistrictBrett Kustigian, Superintendent284 Old West Brookfield RoadWarren, MA 01083-1538 Regular Education Transportation Contract $0.00

321

R Savignac & Jenkins593 Pleasant StretPaxton, MA 01612

Debtor is a tenant for commercial real estate at Route 122, Paxton, MA. Month-to-month oral lease. $53.33

322

R&P Todd Family Partnership, LTDTodd Family Management Corp.6554 Friends AveWhittier, CA 90601

Debtor is tenant for commerical real estate lease at Long Beach Blvd, Long Beach, CA. Lease dated 7-1-09. Expires 6-30-14. $1,906.67

323

RADIO TOWER COMMUNICATIONS17 THISTLE LANEWARREN, NJ 07059 COMMUNICATION $374.00

324

Raybern Bus Service, Inc.7 North StreetStaten Island, NY 10302 Vehicle sublease (as sublessor), dated July 27, 2010. $0.00

325

RELIABLE OFFICE SYSTEMS & SUPPLIES, INC4442 ARTHUR KILL RDSI, NY 10309 Photocopiers $11,115.47

326

RENUIT NOWPO BOX 88930CHICAGO, IL 60695-1930 LICENSE AND RENEWAL SERVICES $0.00

327

RICOH AMERICAS CORP.P.O. BOX 6434CAROL STREAM, IL 60197-6434 Photocopiers $0.00

328

Robert L. McCarthy & Son, Inc.7 North StreetStaten Island, NY 10302 Vehicle sublease (as sublessor), dated August 15, 2011. $0.00

329

Robert L. McCarthy & Son, Inc.7 North StreetStaten Island, NY 10302 Vehicle sublease (as sublessor), dated August 5, 2011. $0.00

330

Robert L. McCarthy & Son, Inc.7 North StreetStaten Island, NY 10302 Vehicle sublease (as sublessor), dated July 13, 2011. $0.00

331

Robert L. McCarthy & Son, Inc.7 North StreetStaten Island, NY 10302 Vehicle sublease (as sublessor), dated June 21, 2011. $0.00

332

Rockville Centre UFSDDr. William Johnson, Superintendent of SchoolsLori Jacovetti, Director of Transportation128 Shepherd StreetRockville Centre, NY 11570 Regular School Transportation Contract, as amended and extended $0.00

333

Roosevelt UFSDDr. Deborah Wortham, Superintendent of SchoolsPat Forbes, Director of Transportation335 E. Clinton AvenueRoosevelt, NY 11575 School Transporation Contract, as amended and extended. $0.00

334

ROYAL WASTE SERVICE187-40 HOLLIS AVENUEHOLLIS, NY 11432 WASTE MANAGEMENT $6,151.93

335

S&R Partners, LLC737 Lamar StreetLos Angeles, CA 90031

Debtor is tenant for commerical real estate lease at 201 Sotello St, Los Angeles, CA. Lease dated 4-12-05, as amended. Per 1st Amendment expires 7-31-18. $6,430.41

336

Safe Life Security Corp500 Craig RdManalapan, NJ 7726 Security $0.00

337

Salem Equipment Leasing, LLC9505 Avenue DBrooklyn, NY 11236 Master Lease Agreement $0.00

338

Sam Borner2541 E. Butler StreetPhiladelphia, PA 19137

Debtor is a tenant for commercial real estate at Butler Street, Philadelphia, PA. Month-to-month oral lease. $0.00

339

SBA SITE MANAGEMENT, LLCPO BOX 933547ATLANTA, GA 31193-3547 COMMUNICATION $0.00

Page 15 of 19


Schedule A


340

SBA SITE MANAGEMENT, LLCPO BOX 933547ATLANTA, GA 31193-3547 COMMUNICATION $486.67

341

Seaford UFSDBrian L. Conboy, Superintendent of Schools1600 Washington AvenueSeaford, NY 11783 Transportation Contract $0.00

342

Seaford UFSDBrian L. Conboy, Superintendent of Schools1600 Washington AvenueSeaford, NY 11783 Transportation Contract for Field Trips $0.00

343

Shamong TownshipChristine Vespe, Superintendent of SchoolsMichael Mados, Board Secretary295 Indian Mills RoadShamong, NJ 08088 Regular School Transportation Contract # SBOE-001 & SBOE-25 $0.00

344

Sierra Canyon SchoolDavid Sobel11052 Independence AvenueChatsworth, CA 91311 Regular School Transportation Contract $0.00

345

Signature Financial and Leasing LLC68 South Service Road, Suite 240Melville, NY 11747 Vehicle Lease Agreements $0.00

346

South Bellmore UFSDJoseph Famularo, Superintendent of SchoolsJoseph Hendrickson, Director of Facilities & Transportation580 Winthrop AvenueSouth Bellmore, NY 11710-5099 Regular School Transportation Contract, as amended and extended $353,637.00

347

South Bergen Jointure CommissionLynn Mizeski, Transportation Coordinator500 Route 17 SouthSuite 307Hasbrouch, NJ 07604 Out of District Special Needs Transportation Contract # 1420 $0.00

348

South Huntington SchoolsDr. Thomas Shea, Superintendent of Schools60 Weston StreetHuntington, NY 11746 Contract for Pupil Transportation #14-68 $0.00

349

Spencer East Brookfield Regional School DistrictDr. Edward Malvey, Interim Superintendent306 Main StreetSpencer, MA 01562 Special Needs Transportation Contract $0.00

350

SprintPO Box 4181Carol Stream,, IL 60197-4181 Cell Phone, Wireless Data $9,512.73

351

SR Partners LLC737 Lamar StreetLos Angeles, CA 90031

Debtor is tenant for commerical real estate lease at 1100 N. Alameda St, Los Angeles, CA. Lease dated 5-1-13. Expires 6-30-16. $3,403.07

352

St. Genevieve High SchoolJuan Jasso, Director of Adminssion and Records 113967 Roscoe Blvd.Panorama City, CA 91402 Regular School Transportation Contract $0.00

353

Stamar Realty Corp.Sheldon Schiff280 Peperidge Rd. Hewlett Harbor, NY 11557

Debtor is tenant for commerical real estate lease at 107-10 180 St., Jamaica, NY. Lease dated 8-1-95, as amended. Expires 7-31-15. $4,184.92

354

STAPLES ADVANTAGEDEPT NY PO BOX 415256BOSTON, MA 02241-5256 OFFICE SUPPLIES/JANITORIAL SUPPLIES $24,954.54

355

STATCOMP.O. BOX 140543STATEN ISLAND, NY 10414-0021 COMMUNICATION $88.03

356

Staten Island Bus, Inc.7 North StreetStaten Island, NY 10302 Vehicle sublease (as sublessor), dated June 30, 2010. $0.00

357

Staten Island Bus, Inc.7 North StreetStaten Island, NY 10302 Vehicle sublease (as sublessor), dated May 19, 2010. $0.00

358

Staten Island Bus, Inc.7 North StreetStaten Island, NY 10302 Vehicle sublease (as sublessor), dated May 28, 2010. $0.00

359

Surf Management LLC1412 Avenue MSuite 2423Brooklyn, NY 11230

Debtor is tenant for commerical real estate lease at 2015-19 Boardwalk West, Brooklyn, NY. License dated 8- -11, as amended. Expires 8-31-14. $27,723.21

360

SYNOVIA SOLUTIONS9330 PRIORITY WAY WEST DRIVEINDIANAPOLIS, IN 46240

GPS service for LA. Note we paid $250k for hardware. This system has value and should not just be turned off $0.00

361

Tantasqua Regional & Union 61 School DistrictsDeborah Boyd, Assistant Superintendent of Business & Finance 320A Brookfield RoadFiskdale, MA 01518 Regular & Vocational Transportation Contract $0.00

Page 16 of 19


Schedule A


362

The College of Staten IslandK. Stewart, Purchasing Director2800 Victory Blvd.Bldng 3-A Room 102Staten Island, NY 10314 Bus Services for Persons with Disabilities, Contract # N000286 $0.00

363

The Commerce Insurance Company211 Main StreetWebster, MA 1570

Automobile Liability Policy No. 13MMBDMMWK for Massachusets Vehicles, Policy Period 1/1/13-1/1/14 $0.00

364

THE GOODYEAR TIRE&RUBBER COP.O. BOX 841244DALLAS, TX 75284-1244 Tire $24,510.56

365The Hanover Insruance Copany and various affiliates of the Debtor Agreement of Indemnity, dated October 25, 2009, for performance bonds $0.00

366

The Help GroupSusan Berman, Chief Financial Officer13030 Burbank Blvd.Sherman Oaks, CA 91401 Regular School Transportation Contract $0.00

367

The Miram SchoolDavid Royal, Chief Financil Officer16810 Mulholland DriveLos Angeles, CA 90049 Regular School Transportation Contract $0.00

368

The School District of PhiladelphiaLinda Parker, Director of Student Transportation ServicesFrancisco Duprey, General Manager440 N. Broad Street, 3rd Fl.Philadelphia, PA 19130 Regular School Transportation Contract for RFP#294 $0.00

369

THE WEEKS LERMAN GROUP, LLC58-38 PAGE PLACEMASPETH, NY 11378-2288 OFFICE SUPPLIES/JANITORIAL SUPPLIES $7,441.39

370

Time Warner CablePO Box 11820Newark,, NJ 0711-8120 Video $70.76

371

TmobilePO Box 790047ST. Louis, MO 63179-0047 Data $1,743.34

372

Tocaloma Day CampScott Romero, Camp DirectorPO Box 1460Santa Monica, CA 90406 Regular School Transportation Contract $0.00

373

Torrance Unified School DistrictMark Plumb, Manager Transportation & Safety2335 Plaza Del AmoTorrance, CA 90509-2954 Regular School Transportation Contract $0.00

374

Town of HudsonPatricia Lange, Finance Director155 Apsley StreetHudson , MA 01749 Regular, Special and Summer Athletics Transportation Contract $0.00

375

Town of LunenbergLoxi-Jo Chalmbers, Superintendent1025 Massachusets AvenueLunenberg, MA 01462 Regular & Special Needs Transportation Contract $0.00

376

Transportation Leasing Corp.1435 Route 112PO Box 437Port Jefferson Station, NY 11776 Closed-End Commercial Master Vehicle Lease Agreements $0.00

377

Transportation Leasing Corp.P.O. Box 4371435 Route 112Port Jefferson Station, NY 11776 Master Vehicle Lease Agreements $0.00

378

Transportation Leasing Corp.PO Box 4371435 Route 112Port Jefferson Station, NY 11776 Closed-End Commercial Master Vehicle Lease Agreement $0.00

379

Transportation Sector Consultants, Inc.220 South La Peer DriveBeverly Hills, CA 90211 Consulting Agreement, dated September 1, 1997, as ameneded $0.00

380

Transportation Sector Consultants, Inc.220 South La Peer DriveBeverly Hills, CA 90211 Consulting Agreement, dated September 1, 1997, as ameneded $0.00

381

Transportation Workers Union of America, Local 252, AFL-CIO1377 Motor ParkwaySuite 200Islandia, NY 11749

Labor agreement, dated Ocotber 1, 2010, for 3/1/11 to 2/28/14 (for mechanics, helpers, etc) and for 9/1/10 to 8/31/13 (for drivers and matrons). Expired in part. $0.00

382

Tyco Integrated SecurityPO Box 371967Pittsburgh, PA 15250-7967 Security $3,587.49

383

U.S. Specialty Insurance CompanyHCC Global8 Forest Park DriveFarmington, CT 06032

Directors and Officers Liability Policy No. 14-MGU-13-A28944, Policy Period 3/31/13-3/31/14 $0.00

384

UGI Energy Services, Inc.One Meridian BoulevardSuite 2C01Wyomissing, PA 19610 Master Natural Gas Sales Agreement, dated June 1, 2013 $0.00

Page 17 of 19


Schedule A


385

UNIFIRST CORP295 PARKER STINDIAN ORCHARD, MA 01151 UNIFORMS $23,897.23

386

Union City Board of EducationStanley Sanger, SuperintendentSaline Valdivia, Assistant Transportation Director3912 Bergen TurnpikeUnion City, NJ 07087 Transportation Contract #W2013-815-1 $0.00

387

Union County Educational Services CommissionWilliam Schaarschmidt, Transportation Coordinator45 Cardinal DriveWestfield, NJ 07090-3316 Transportation Contract # CS-160SR, as amended and extended $0.00

388

Union County Educational Services CommissionWilliam Schaarschmidt, Transportation Coordinator45 Cardinal DriveWestfield, NJ 07090-3316 Transportation Contract # CS-49SR, as amended and extended $0.00

389

Uniondale UFSDDr. William Lloyd, Superintendent of SchoolsVirginia Mulcahy, Transportation Supervisor933 Goodrich StreetUniondale, NY 11553 Regular School Transportation Contract, as amended and extended $0.00

390

United Service Workers Union, IUJAT, Local 355138-50 Queens BoulevardBriarwood, NY 11435

Labor agreement (mechanics, helpers, fuelers), dated April 1, 20100, for 4/1/11 to 3/31/14. $0.00

391

United Service Workers Union, USWU, Local 455, IUJAT138-50 Queens BoulevardBriarwood, NY 11435

Labor agreement (drivers and escorts), dated October 1, 2009, as amended by memorandum of agreement, dated March 1, 2013 for 10/1/12 to 9/30/15. $0.00

392


Labor agreement (mechanics), dated September 1, 2009, as amended by memorandum of agreement, dated September 9, 2012 for 9/1/13 to 8/31/15. $0.00

393


Labor agreement (Red Lion Facility), dated May 26, 2009, as amended by memorandum of agreement, dated June 11, 2012 for 5/26/12 to 5/25/15. $0.00

394

United Service Workers Union, USWU, Local 455, IUJAT138-50 Queens BoulevardBriarwood, NY 11435 Labor agreement, dated November 1, 2011, for 11/1/11 to 10/31/14 $0.00

395

United Service Workers, IUJAT, Local 355138-50 Queens BoulevardBriarwood, NY 11435

Labor agreement (drivers and matrons), dated October 1, 2012, for 10/1/12 to 9/30/15. $0.00

396


Labor agreement (mechanics, yardmen, communication technicians, etc), dated October 1, 2008, as amended by memorandum of agreement, dated November 30, 2011 for 10/1/11 to 9/30/14. $0.00

397


Labor agreement, dated April 16, 2010, as amended by memorandum of agreement, dated June 3, 2013 for 4/16/13 to 8/31/15. $0.00

398


Labor agreement, dated September 1, 2010, as amended by memorandum of agreement for 9/1/13 to 8/31/16. $0.00

399


Memorandum of agreement (cleaners, bus washers, fuelers), dated January 24, 2013, for 12/1/12 to 11/30/14. $0.00

400

UPSP.O. BOX 7247-0244PHILADELPHIA, PA 19170-0001 MAILING SYSTEM $2,559.28

401

UPSP.O. BOX 894820LOS ANGELES, CA 90189-4820 MAILING SYSTEM $535.99

402

USA ALARM SYSTEMS, INC.138 E. CHESTNUT AVENUEMONROVIA, CA 91016-3432 Security $0.00

403

USA ALARM SYSTEMS, INC.138 E. CHESTNUT AVENUEMONROVIA, CA 91016-3432 Security $0.00

404

USA Mobility Wireless , Inc.PO Box 660324Dallas,, TX 75266-0324 Pagers $0.00

405

Verizon CommunicationsPO Box 920041Dallas,, TX, 75392-0041 Data $473.24

406

Verizon WirelessPO Box 408Newark,, NJ 07101-0408 Cell Phone $891.11

407

VerizonPO Box 28003,Lehigh, PA 18002-8003 Local Phone $2,720.62

408

Village School, Inc.Manuel Pardo, Director of Finance & Operation780 Swarthmore AvenueLos Angeles, CA 90272 Regular School Transportation Contract $0.00

409

VINTEK1735 MARKET ST,9TH FL, STE 900PHILADELPHIA, PA 19103 Electronic lien and title services $69.00

410

VIRTUA AT WORKPO BOX 8500-8077PHILADELPHIA, PA 19178-8077 MEDICAL $1,836.56

Page 18 of 19


Schedule A


411

W.B. MASON CO, INCPO BOX 981101BOSTON, MA 02298-1101 OFFICE SUPPLIES/JANITORIAL SUPPLIES $1,007.32

412

W.J. MONTE, INC43 VINEYARD COURTMONROE, NJ 08831 OFFICE SUPPLIES/JANITORIAL SUPPLIES $81,498.36

413

Wachusett Regional School DistrictJoseph Scanion, Business Manager1745 Main StreetJefferson, MA 01522 Regular School Transportation Contract $0.00

414

Wachusett Regional School DistrictJoseph Scanion, Business Manager1745 Main StreetJefferson, MA 01522 Special Education Transportation Contract $0.00

415

Wantagh UFSDMaureen Goldberg, Superintendent of Schools3301 Beltogh AvenueWantagh, NY 11793 Transportation Contract $0.00

416

WASTE MANAGEMENT INC.P.O. BOX 930580ATLANTA, GA 31193 WASTE MANAGEMENTS $0.00

417

Wells Fargo Equipment Finance, Inc.733 Marquette Avenue, Suite 700MAC N9306-070Minneapolis, MN 55402 Master Lease $0.00

418

Werman Assoc, LLCPO Box 672 Hicksville, NY 11803

Debtor is tenant for commerical real estate lease on Werman Court, Pllainview NY. Lease dated 2012. Expires 11-30-14. $253.87

419

West Basin Municipal Water DistrictRichard Nagel, General Manager17140 So. Avalon Blvd.Carson, CA 90746 Transportation Service Agreement No. W2434 $0.00

420

Westmark SchoolDon Cook, Chief Financial Officer5461 Louise AvenueEncino, CA 91316 Regular School Transportation Contract $0.00

421

Wil-Cor Realty Co. Inc.127-50 Northern B lvdFlushing, NY 11368

Debtor is tenant for commerical real estate lease at 34th Street, Corona, Queens, NY. Lease dated 3-16-06. Expires 6-30-16. $7,174.26

422

Wildwood SchoolTanya Ramo11811 Olympic Blvd.Los Angeles, CA 90064 Regular School Transportation Contract $0.00

423

Willets Point Holdings, LLC 127-50 Northern B lvdFlushing, NY 11368

Debtor is tenant for commerical real estate lease on 46-81 Metropolitan Ave., Ridgewood, NY. Lease dated 12-17-12. Expires 7-31-20. $8,692.20

424

William J. Martin16 Sexton DriveWest Islip, NY 11795

Debtor is tenant for commerical real estate lease at 91 Baiting Place Road, East Farmingdale, NY. Lease dated 8-23-99, as amended. Expires 8-31-19.

$1,596.67

425

Winsale, Inc.7 North StreetStaten Island, NY 10302 Vehicle sublease (as sublessor), dated September 9, 2011. $0.00

426

WORLD INFORMATION SYSTEMS624-F GUILFORD COLLEGE ROADGREENSBORO, NC 27409 Shopfax vehicle Maintenance software $225.00

427

Yellow Equity LLC75 Commercial StreetPlainview, NY 11803 Master Lease $0.00

428

ZONAR SYSTEMS18200 CASCADE AVE SOUTH STE 200SEATTLE, WA 98188 GPS $28,543.20

Page 19 of 19


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