100	11000	Cash	Cash	Cash and cash equivalents	
100	11010	Petty Cash	Cash	Cash and cash equivalents	
100	11100	Cash in Banks (header)	Cash	Cash and cash equivalents	
100	11105	B of A Funding	Cash	Cash and cash equivalents	
100	11205	B of A Controlled Disbursement	Cash	Cash and cash equivalents	
100	11210	Wells Fargo Bank	Cash	Cash and cash equivalents	
100	11305	B of A Payroll	Cash	Cash and cash equivalents	
100	11405	Cash -others	Cash	Cash and cash equivalents	
100	12000	Accounts Receivable	"AR, Net"	"Accounts Receivable, net"	
100	12010	Accts Receivable-Partners	"AR, Net"	"Accounts Receivable, net"	
100	12015	Accts Receivable-Trade	"AR, Net"	"Accounts Receivable, net"	
100	12020	Accts Receivable-Private Label	"AR, Net"	"Accounts Receivable, net"	
100	12100	Accts Receivable-Misc.	"AR, Net"	"Accounts Receivable, net"	
100	12105	Accts Receivable-Accruals	"AR, Net"	"Accounts Receivable, net"	
100	12400	Employee Receivables	"AR, Net"	"Accounts Receivable, net"	
100	12415	401(k) Loan Repayments	"AR, Net"	"Accounts Receivable, net"	
100	12999	Allowance for Uncollectibles	"AR, Net"	"Accounts Receivable, net"	
100	13005	Receiv from Shared Services	PP Exp & Other	Intercompany	
100	13010	Receiv from SSI/HQ	PP Exp & Other	Intercompany	
100	13030	Receiv from Turlock	PP Exp & Other	Intercompany	
100	13035	Loans due from Turlock	PP Exp & Other	Intercompany	
100	13040	Turlock MTCU payable	PP Exp & Other	Prepaids and other assets	
100	13045	CCNA transfers with Turlock	PP Exp & Other	Intercompany	
100	13050	SSF Ice Cream Tlk payables	PP Exp & Other	Prepaids and other assets	
100	15040	Cross Dock chain 11	PP Exp & Other	Prepaids and other assets	
100	15075	Cross Dock chain 18	PP Exp & Other	Prepaids and other assets	
100	15080	Cross-dock Turlock packaging	PP Exp & Other	Prepaids and other assets	
100	15100	Cross Dock chain 24	PP Exp & Other	Prepaids and other assets	
100	15200	Inventory-Dry Grocery	"Inventories, net"	Inventories	
100	15205	Purchases-Dry Grocery	"Inventories, net"	Inventories	
100	15210	Inventory Sold-Dry Grocery	"Inventories, net"	Inventories	
100	15215	Inventory Adjs-Dry Grocery	"Inventories, net"	Inventories	
100	15220	Inventory-Frozen Grocery	"Inventories, net"	Inventories	
100	15225	Purchases-Frozen Grocery	"Inventories, net"	Inventories	
100	15230	Inventory Sold-Frozen Grocery	"Inventories, net"	Inventories	
100	15235	Inventory Adjs-Frozen Grocery	"Inventories, net"	Inventories	
100	15245	Cigarette Tax Stamps	"Inventories, net"	Inventories	
100	15340	Inventory-LIFO Reserve	"Inventories, net"	Inventories	
100	15345	Loss Reserves	"Inventories, net"	Inventories	
100	16010	Whse Parts & Supplies	PP Exp & Other	Prepaids and other assets	
100	16100	Ice Packaging Supplies	PP Exp & Other	Prepaids and other assets	
100	17105	Prepaid Insurance-General	PP Exp & Other	Prepaids and other assets	
100	17110	Prepaid WC Prem Invoices	PP Exp & Other	Prepaids and other assets	
100	17160	Prepaid Workers Comp Premium	PP Exp & Other	Prepaids and other assets	
100	17300	Prepaid Health Insurance	PP Exp & Other	Prepaids and other assets	
100	17400	Prepaid Property Taxes	PP Exp & Other	Prepaids and other assets	
100	17700	Prepaid Legal/Loan Fee	PP Exp & Other	Prepaids and other assets	
100	17715	Ppd 2012 BofA Loan Fees	PP Exp & Other	Prepaids and other assets	
100	17900	Other Prepaid Expenses	PP Exp & Other	Prepaids and other assets	
100	18105	Accrue Inv Adj - Physical	PP Exp & Other	Prepaids and other assets	
100	18115	Accrue Inv Adj - Dry	PP Exp & Other	Prepaids and other assets	
100	18120	Inv Adj Clrg-Froz Phys	PP Exp & Other	Prepaids and other assets	
100	18140	Ice Inventory prepaid	PP Exp & Other	Prepaids and other assets	
100	18150	Accrue Inv Adj - Frozen	PP Exp & Other	Prepaids and other assets	
100	18155	Priya bk/act adj dry	PP Exp & Other	Prepaids and other assets	
100	18160	Priya bk/act adj frz	PP Exp & Other	Prepaids and other assets	
100	18165	Priya/H&S bk/bk adj dry	PP Exp & Other	Prepaids and other assets	
100	18170	Priya/H&S bk/bk adj frz	PP Exp & Other	Prepaids and other assets	
100	18200	Inv Adj-Selector Adj	PP Exp & Other	Prepaids and other assets	
100	18205	Inv Adj-Penalty Box	PP Exp & Other	Prepaids and other assets	
100	18210	Inv Adj-Whse Outs	PP Exp & Other	Prepaids and other assets	
100	18215	Inv Adj-Pallet/Slot	PP Exp & Other	Prepaids and other assets	
100	18220	Inv Adj-Requested Counts	PP Exp & Other	Prepaids and other assets	
100	18225	Inv Adj-Balancing	PP Exp & Other	Prepaids and other assets	
100	18230	Inv Adj-On Reverses	PP Exp & Other	Prepaids and other assets	
100	18235	Inv Adj-Special	PP Exp & Other	Prepaids and other assets	
100	18240	Inv Adj-Cycle Counts	PP Exp & Other	Prepaids and other assets	
100	18245	Inv Adj-Selector Adj	PP Exp & Other	Prepaids and other assets	
100	18250	Inv Adj-Penalty Box	PP Exp & Other	Prepaids and other assets	
100	18255	Inv Adj-Whse Outs	PP Exp & Other	Prepaids and other assets	
100	18260	Inv Adj-Pallet/Slot	PP Exp & Other	Prepaids and other assets	
100	18265	Inv Adj-Requested Counts	PP Exp & Other	Prepaids and other assets	
100	18270	Inv Adj-Balancing	PP Exp & Other	Prepaids and other assets	
100	18275	Inv Adj-On Reverses	PP Exp & Other	Prepaids and other assets	
100	18280	Inv Adj-Special	PP Exp & Other	Prepaids and other assets	
100	18285	Inv Adj-Cycle Counts	PP Exp & Other	Prepaids and other assets	
100	18710	Vendor Receiving Suspense	PP Exp & Other	Prepaids and other assets	
100	20100	Property & Equipment (header)	PP Exp & Other	Prepaids and other assets	
100	20105	Land	Prop & Equip	"Property, Plant and Equipment"	
100	20110	Dry Warehouse Building	Prop & Equip	"Property, Plant and Equipment"	
100	20115	Frz Warehouse Building	Prop & Equip	"Property, Plant and Equipment"	
100	20120	Truck Garage	Prop & Equip	"Property, Plant and Equipment"	
100	20125	Dry Machinery & Equip	Prop & Equip	"Property, Plant and Equipment"	
100	20130	Frz Machinery & Equip	Prop & Equip	"Property, Plant and Equipment"	
100	20135	Ice Plant Equipment	Prop & Equip	"Property, Plant and Equipment"	
100	20145	Computer Equip. & Software	Prop & Equip	"Property, Plant and Equipment"	
100	20155	Whse Computer Equip.	Prop & Equip	"Property, Plant and Equipment"	
100	20160	Furniture & Fixtures	Prop & Equip	"Property, Plant and Equipment"	
100	20165	Vehicles	Prop & Equip	"Property, Plant and Equipment"	
100	20168	Land Improvements	Prop & Equip	"Property, Plant and Equipment"	
100	20170	F/A Curr Year Acquisitions	Prop & Equip	"Property, Plant and Equipment"	
100	20175	F/A Curr Year Disposals	Prop & Equip	"Property, Plant and Equipment"	
100	20180	F/A Curr Year Adjustments	Prop & Equip	"Property, Plant and Equipment"	
100	20305	CCNA-Turlock project	Prop & Equip	"Property, Plant and Equipment"	
100	20310	CCNA-LOC capitalized interest	Prop & Equip	"Property, Plant and Equipment"	
100	20315	Turlock-Road&Parking Lot	Prop & Equip	"Property, Plant and Equipment"	
100	20317	Tlk-CCNA startup costs	Prop & Equip	"Property, Plant and Equipment"	
100	20350	2019 Freezer roof repair	Prop & Equip	"Property, Plant and Equipment"	
100	20370	Asphalt repair	Prop & Equip	"Property, Plant and Equipment"	
100	20375	Dry Whse Racking Expa	Prop & Equip	"Property, Plant and Equipment"	
100	20380	2017 Asphalt slurry s	Prop & Equip	"Property, Plant and Equipment"	
100	20390	2018 Security gates upgrade	Prop & Equip	"Property, Plant and Equipment"	
100	20395	2018 Ice Room Palletizer	Prop & Equip	"Property, Plant and Equipment"	
100	20400	2019 Whse Breakroom Remodel	Prop & Equip	"Property, Plant and Equipment"	
100	20405	Ice palletizer system	Prop & Equip	"Property, Plant and Equipment"	
100	20410	2019 Terminal Tractor	Prop & Equip	"Property, Plant and Equipment"	
100	21005	Accum Deprec-Whse Building	Prop & Equip	Accumulated Depreciation	
100	21010	Accum Deprec-Frozen Building	Prop & Equip	Accumulated Depreciation	
100	21015	Accum Deprec-Truck Garage	Prop & Equip	Accumulated Depreciation	
100	21020	Accum Deprec-Dry Mach & Equip	Prop & Equip	Accumulated Depreciation	
100	21025	Accum Deprec-T.G. Equip	Prop & Equip	Accumulated Depreciation	
100	21030	Accum Deprec-Frz Mach & Equip	Prop & Equip	Accumulated Depreciation	
100	21035	Accum Deprec-Ice Plant Equip	Prop & Equip	Accumulated Depreciation	
100	21040	Accum Deprec-Computer/Softw	Prop & Equip	Accumulated Depreciation	
100	21045	Accum Deprec-Whse Comp Eq	Prop & Equip	Accumulated Depreciation	
100	21050	Accum Deprec-Furn & Fixtures	Prop & Equip	Accumulated Depreciation	
100	21055	Accum Deprec-Frozen F&F	Prop & Equip	Accumulated Depreciation	
100	21060	Accum Deprec-Vehicles	Prop & Equip	Accumulated Depreciation	
100	21065	Accum Deprec-Leasehold Impr	Prop & Equip	Accumulated Depreciation	
100	21070	A/D Curr Year Depreciation	Prop & Equip	Accumulated Depreciation	
100	21075	A/D Curr Year Write-Offs	Prop & Equip	Accumulated Depreciation	
100	21080	A/D Curr Year Adjustments	Prop & Equip	Accumulated Depreciation	
100	40105	Accounts Payable-Grocery	Accts Payable	Accounts payable	
100	40110	Accounts Payable-Frozen	Accts Payable	Accounts payable	
100	40120	Open Receiving-Grocery	Accts Payable	Accounts payable	
100	40125	Open Receiving-Frozen	Accts Payable	Accounts payable	
100	40135	Aged Open Receiving	Accts Payable	Accounts payable	
100	40140	Aged Open Recvg-Frozen	Accts Payable	Accounts payable	
100	40150	IDS rounding-dry	Accts Payable	Accounts payable	
100	40155	IDS rounding-frz	Accts Payable	Accounts payable	
100	40200	Accounts Payable-Other	Accts Payable	Accounts payable	
100	40201	A/P - Cig Wires Out	Accts Payable	Accounts payable	
100	40202	A/P - Cig Wires In	Accts Payable	Accounts payable	
100	40203	A/P Deduction Recoveries	Accts Payable	Accounts payable	
100	40210	2012 A/P Audit Recoveries	Accts Payable	Accounts payable	
100	40212	2013 A/P Audit Recoveries	Accts Payable	Accounts payable	
100	40213	2013 A/P Audit Recoveries B	Accts Payable	Accounts payable	
100	40214	2014 A/P Audit Recoveries	Accts Payable	Accounts payable	
100	40215	2014 A/P Audit Recoveries B	Accts Payable	Accounts payable	
100	40216	2015 A/P Audit Recoveries B	Accts Payable	Accounts payable	
100	40217	2015 A/P Audit Recoveries B	Accts Payable	Accounts payable	
100	40218	2016 A/P Audit Recoveries	Accts Payable	Accounts payable	
100	40219	2016 A/P Audit Recoveries B	Accts Payable	Accounts payable	
100	40220	2017 A/P Audit Recoveries	Accts Payable	Accounts payable	
100	40221	2020 A/P Audit Recoveries	Accts Payable	Accounts payable	
100	40222	2021 A/P Audit Recoveries	Accts Payable	Accounts payable	
100	40236	Turlock CCNA (on SSI)	Accts Payable	Accounts payable	
100	40310	IDS error transactions	Accts Payable	Accounts payable	
100	40320	Outstanding Checks-Controlled Disbursements	Accts Payable	Accounts payable	
100	40330	Payroll Outstanding Checks	Accts Payable	Accounts payable	
100	40500	Pickup Allowances	Accrued Expenses	Accrued expenses	
100	40501	Backhaul Rounding	Accrued Expenses	Accrued expenses	
100	40502	Backhaul Rev	Accrued Expenses	Accrued expenses	
100	40503	Backhaul Rev-Ozark	Accrued Expenses	Accrued expenses	
100	40504	Backhaul Rev-Smart	Accrued Expenses	Accrued expenses	
100	40505	Backhaul Rev-Other Carriers	Accrued Expenses	Accrued expenses	
100	40506	Freight Bill Expense	Accrued Expenses	Accrued expenses	
100	41105	Mgmt incentive accrual	Accrued Expenses	Accrued expenses	
100	41115	Payroll Tax Payable-EE & ER	Accrued Expenses	Accrued expenses	
100	41325	Unum voluntary benefits	Accrued Expenses	Accrued expenses	
100	41335	FSA/HSA Benefit Payable	Accrued Expenses	Accrued expenses	
100	41340	Payroll Clearing-FSA HCare	Accrued Expenses	Accrued expenses	
100	41355	Voluntary Life	Accrued Expenses	Accrued expenses	
100	41405	401k  ER and EE Payable	Accrued Expenses	Accrued expenses	
100	41406	401k EE Payable	Accrued Expenses	Accrued expenses	
100	41407	401k ER Payable	Accrued Expenses	Accrued expenses	
100	41415	401(k) ER 1/Hr Contrib	Accrued Expenses	Accrued expenses	
100	41420	Roth EE Payable (DONT USE)	Accrued Expenses	Accrued expenses	
100	41425	Vacation Accrual	Accrued Expenses	Accrued expenses	
100	41445	Garnishment Payable	Accrued Expenses	Accrued expenses	
100	41451	WC 02-03 Loss Reserve	Accrued Expenses	Accrued expenses	
100	41452	WC 03-04 Loss Reserve	Accrued Expenses	Accrued expenses	
100	41453	WC 04-05 Loss Reserve	Accrued Expenses	Accrued expenses	
100	41454	WC 05-06 Loss Reserve	Accrued Expenses	Accrued expenses	
100	41455	WC 06-07 Loss Reserve	Accrued Expenses	Accrued expenses	
100	41456	WC 07-08 Loss Reserve	Accrued Expenses	Accrued expenses	
100	41457	WC 08-09 Loss Reserve	Accrued Expenses	Accrued expenses	
100	41458	WC 09-10 Loss Reserve	Accrued Expenses	Accrued expenses	
100	41459	WC 10-11 Loss Reserve	Accrued Expenses	Accrued expenses	
100	41460	WC 11-12 Loss Reserve	Accrued Expenses	Accrued expenses	
100	41461	WC 12-13 Loss Reserve	Accrued Expenses	Accrued expenses	
100	41462	WC 13-14 Loss Reserve	Accrued Expenses	Accrued expenses	
100	41463	WC 14-15 Loss Reserve	Accrued Expenses	Accrued expenses	
100	41464	WC 15-16 Loss Reserve	Accrued Expenses	Accrued expenses	
100	41465	WC 16-17 Loss Reserve	Accrued Expenses	Accrued expenses	
100	41466	WC 17-18 Loss Reserve	Accrued Expenses	Accrued expenses	
100	41600	Sales Tax Payable	Accrued Expenses	Accrued expenses	
100	41602	Cash Disc Payback Reserve VV	Accrued Expenses	Accrued expenses	
100	41608	Accrue CRV	Accrued Expenses	Accrued expenses	
100	41610	CRV 2010 Food Mktg Group	Accrued Expenses	Accrued expenses	
100	41614	Processing Fees	Accrued Expenses	Accrued expenses	
100	41622	Reserve for CRV Payable	Accrued Expenses	Accrued expenses	
100	41624	Interest Payable	Accrued Expenses	Accrued expenses	
100	41626	Cigarette Tax Payable	Accrued Expenses	Accrued expenses	
100	41630	Accrued Payroll Expenses	Accrued Expenses	Accrued expenses	
100	41632	Ice Marketing Fees	Accrued Expenses	Accrued expenses	
100	41634	Partner Chain Freight Payable	Accrued Expenses	Accrued expenses	
100	41670	Sugar Tax Payable	Accrued Expenses	Accrued expenses	
100	41672	Sugar Tax Payments	Accrued Expenses	Accrued expenses	
100	41674	Accrued Audit Fees	Accrued Expenses	Accrued expenses	
100	41700	Non-partner Freight Payable	Accrued Expenses	Accrued expenses	
100	41702	Non-ptnr SMART freight	Accrued Expenses	Accrued expenses	
100	41710	Accruals Other	Accrued Expenses	Accrued expenses	
100	41711	Rod's Clearing	Accrued Expenses	Accrued expenses	
100	41712	Cott/Raley's/Soda Machine	Accrued Expenses	Accrued expenses	
100	41713	Aged PO's / Raley's bakery	Accrued Expenses	Accrued expenses	
100	41714	Unilever 1% ECF	Accrued Expenses	Accrued expenses	
100	41715	S.S. SODA CLRG	Accrued Expenses	Accrued expenses	
100	41716	NME CLRG	Accrued Expenses	Accrued expenses	
100	41717	Credits Due Grocery Vendors	Accrued Expenses	Accrued expenses	
100	41718	Capstone/Lmg	Accrued Expenses	Accrued expenses	
100	41719	Revenue Share accruals	Accrued Expenses	Accrued expenses	
100	41720	GPS fees - J Stewart	Accrued Expenses	Accrued expenses	
100	41723	Nestle Foods-Bill Back	Accrued Expenses	Accrued expenses	
100	41724	Holiday/Show Book Rev/Exp	Accrued Expenses	Accrued expenses	
100	41725	Kraft Retail-Bill Back	Accrued Expenses	Accrued expenses	
100	41727	Post-Bill Back	Accrued Expenses	Accrued expenses	
100	41728	Vendor Missed Appts	Accrued Expenses	Accrued expenses	
100	41732	Food-other	Accrued Expenses	Accrued expenses	
100	41733	Accrue Idealease Rebill	Accrued Expenses	Accrued expenses	
100	41739	A/R Projects	Accrued Expenses	Accrued expenses	
100	41800	Fee Reduction Program	Accrued Expenses	Accrued expenses	
100	41802	Raleys 13c Fee Reduct	Accrued Expenses	Accrued expenses	
100	41804	Raleys	Accrued Expenses	Accrued expenses	
100	41806	Save Mart 13c Fee Reduct	Accrued Expenses	Accrued expenses	
100	41808	Bel Air 13c Fee Reduct	Accrued Expenses	Accrued expenses	
100	41810	Bel Air	Accrued Expenses	Accrued expenses	
100	41812	Food Maxx 13c Fee Reduct	Accrued Expenses	Accrued expenses	
100	41814	Food Source 13c Fee Reduct	Accrued Expenses	Accrued expenses	
100	41816	Food Source	Accrued Expenses	Accrued expenses	
100	41818	Nob Hill 13c Fee Reduct	Accrued Expenses	Accrued expenses	
100	41820	Nob Hill	Accrued Expenses	Accrued expenses	
100	41822	Luckys 13c Fee Reduct	Accrued Expenses	Accrued expenses	
100	42010	Retl Coll Clg-Raley's	Accrued Expenses	Accrued expenses	
100	42015	Retl Coll Clg-Save Mart	Accrued Expenses	Accrued expenses	
100	42217	Fringe Benefit Payable	Accrued Expenses	Accrued expenses	
100	43001	ConAgra Unsaleables	Accrued Expenses	Accrued expenses	
100	43002	Sun Products Unsaleables	Accrued Expenses	Accrued expenses	
100	43003	Hillshire Unsaleables	Accrued Expenses	Accrued expenses	
100	43004	Dry Kelloggs Unsaleables	Accrued Expenses	Accrued expenses	
100	43005	Schwan Food Company	Accrued Expenses	Accrued expenses	
100	43006	General Mills Unsaleables	Accrued Expenses	Accrued expenses	
100	43007	Frz Kelloggs Unsaleables	Accrued Expenses	Accrued expenses	
100	43008	Coke/Minute Maid Unsaleables	Accrued Expenses	Accrued expenses	
100	43009	Del Monte Unsaleables	Accrued Expenses	Accrued expenses	
100	43010	JM Smucker Unsaleables	Accrued Expenses	Accrued expenses	
100	43011	OSRAM Sylvania Unsaleables	Accrued Expenses	Accrued expenses	
100	43012	Nestle/PurPetCare Unsaleables	Accrued Expenses	Accrued expenses	
100	43013	Nestle USA Unsaleables	Accrued Expenses	Accrued expenses	
100	43014	P&G Spoilage Allowance	Accrued Expenses	Accrued expenses	
100	43015	Unilever Unsaleables	Accrued Expenses	Accrued expenses	
100	43016	Quaker Unsaleables	Accrued Expenses	Accrued expenses	
100	43017	Campbell's Unsaleables	Accrued Expenses	Accrued expenses	
100	43018	Clorox Unsaleables	Accrued Expenses	Accrued expenses	
100	43019	S C Johnson Unsaleables	Accrued Expenses	Accrued expenses	
100	43020	Raleys Swell Allowance	Accrued Expenses	Accrued expenses	
100	43021	Bel Air Swell Allowance	Accrued Expenses	Accrued expenses	
100	43022	Nob Hill Swell Allowance	Accrued Expenses	Accrued expenses	
100	43023	Food Source Swell Allowance	Accrued Expenses	Accrued expenses	
100	43024	Sara Lee Unsaleables	Accrued Expenses	Accrued expenses	
100	43025	Nestle/Murray	Accrued Expenses	Accrued expenses	
100	43026	Mars Pet Care Unsaleables	Accrued Expenses	Accrued expenses	
100	43027	Colgate	Accrued Expenses	Accrued expenses	
100	43028	R&B Foods	Accrued Expenses	Accrued expenses	
100	43029	Food Maxx Swell Allowance	Accrued Expenses	Accrued expenses	
100	43030	Save Mart Swell Allowance	Accrued Expenses	Accrued expenses	
100	43031	Lucky's Swell Allowance	Accrued Expenses	Accrued expenses	
100	43032	Starbucks Coffee Co	Accrued Expenses	Accrued expenses	
100	43033	Green Mountain Coffee	Accrued Expenses	Accrued expenses	
100	43034	Hostess Spoilage Allowance	Accrued Expenses	Accrued expenses	
100	43035	Henkel Unsaleables	Accrued Expenses	Accrued expenses	
100	43036	Tyson Jimmy Dean Unsaleables	Accrued Expenses	Accrued expenses	
100	43037	Mars Wrigley Unsaleables	Accrued Expenses	Accrued expenses	
100	43038	Post Unsaleables	Accrued Expenses	Accrued expenses	
100	43039	Del Monte Frozen Unsaleables	Accrued Expenses	Accrued expenses	
100	43040	B&G Foods Unsaleables	Accrued Expenses	Accrued expenses	
100	43041	Citrus World Unsaleables	Accrued Expenses	Accrued expenses	
100	43200	Credits Due Stores	Accrued Expenses	Accrued expenses	
100	43201	A/P Correspondence Fees	Accrued Expenses	Accrued expenses	
100	45005	Fuel Surcharge-Ozark	Accrued Expenses	Accrued expenses	
100	45010	Fuel Surcharge-Smart	Accrued Expenses	Accrued expenses	
100	45015	Fuel Surcharge-Matson Interm	Accrued Expenses	Accrued expenses	
100	45020	Fuel Surcharge-Oth Carriers	Accrued Expenses	Accrued expenses	
100	45105	Accrue freight Claim	Accrued Expenses	Accrued expenses	
100	45110	Cash Settlement	Accrued Expenses	Accrued expenses	
100	45200	Accrue vendor returns	Accrued Expenses	Accrued expenses	
100	45205	Vendor Returns DRY adjs	Accrued Expenses	Accrued expenses	
100	45210	Vendor Return FRZ adjs	Accrued Expenses	Accrued expenses	
100	45305	Cost Change Clrg-Dry Groc	Accrued Expenses	Accrued expenses	
100	45310	Cost Change Clrg-Frozen	Accrued Expenses	Accrued expenses	
100	45425	Deferred New Item Income	Accrued Expenses	Accrued expenses	
100	45505	Cigarette Short/Damage Clearng	Accrued Expenses	Accrued expenses	
100	45520	Deferred Diverting Inc	Accrued Expenses	Accrued expenses	
100	46095	e Gas and Electric Clearing	Accrued Expenses	Accrued expenses	
100	46100	Water and Sewer Clearing	Accrued Expenses	Accrued expenses	
100	46105	Waste Disposal Clearing	Accrued Expenses	Accrued expenses	
100	46110	Accrued Telecommunication	Accrued Expenses	Accrued expenses	
100	46115	Accrued Truck Garage Rent	Accrued Expenses	Accrued expenses	
100	46205	Ice Income Clrg	Accrued Expenses	Accrued expenses	
100	46220	Accrued Diverting Rev-Dry	Accrued Expenses	Accrued expenses	
100	46225	Accrued Diverting Rev-Frozen	Accrued Expenses	Accrued expenses	
100	46245	Grocery income Clrg	Accrued Expenses	Accrued expenses	
100	46305	Reserve for legal expense	Accrued Expenses	Accrued expenses	
100	46310	Reserve for legal expense	Accrued Expenses	Accrued expenses	
100	46320	Reserve legal expenses 2015	Accrued Expenses	Accrued expenses	
100	46325	Reserve ops/ lgl exps 2016	Accrued Expenses	Accrued expenses	
100	46330	Rsrv non-ops/ lgl exps 2016	Accrued Expenses	Accrued expenses	
100	46410	N/P - BAML $100MM LOC	Revolving LOC	"Revolving line of credit, net of current"	
100	46415	Current Year Loan Draws	Revolving LOC	"Revolving line of credit, net of current"	
100	46420	Current Year Loan Repayments	Revolving LOC	"Revolving line of credit, net of current"	
100	46425	Current Year Adjustments	Revolving LOC	"Revolving line of credit, net of current"	
100	46430	CCNA-Tlk Construction LOC	Revolving LOC	"Revolving line of credit, net of current"	
100	47105	BAML - Turlock offset	Nonrevolving LOC	"Revolving line of credit, net of current"	
200	10000	ASSETS			
200	11000	Cash			
200	11100	Cash in Banks			
200	11105	B of A Funding	Cash	Cash and cash equivalents	
200	11110	B of A HQ Cash	Cash	Cash and cash equivalents	
200	11205	B of A Controlled Disbursement	Cash	Cash and cash equivalents	
200	11210	Wells Fargo Bank	Cash	Cash and cash equivalents	
200	11220	Interco Cash Transfers	Cash	Cash and cash equivalents	
200	11225	Cash - Fairfield residual	Cash	Cash and cash equivalents	
200	11305	B of A Payroll	Cash	Cash and cash equivalents	
200	11310	B of A HQ Payroll	Cash	Cash and cash equivalents	
200	11315	Payroll Account	Cash	Cash and cash equivalents	
200	11405	Cash -others	Cash	Cash and cash equivalents	
200	11410	Cash Clearing - FF HR	Cash	Cash and cash equivalents	
200	11415	Cash Clearing - Trk HR	Cash	Cash and cash equivalents	
200	11500	Short Term Investments	Cash	Cash and cash equivalents	
200	12000	Accounts Receivable	"AR, Net"	"Accounts Receivable, net"	
200	12020	Accounts Receivable-Private La	"AR, Net"	"Accounts Receivable, net"	
200	12100	Accounts Receivable - Misc.	"AR, Net"	"Accounts Receivable, net"	
200	12110	Accounts Receivable - Accruals	"AR, Net"	"Accounts Receivable, net"	
200	12300	Other Receivables	"AR, Net"	"Accounts Receivable, net"	
200	12400	Employee Receivables	"AR, Net"	"Accounts Receivable, net"	
200	12415	401k Loan Payments	"AR, Net"	"Accounts Receivable, net"	
200	12435	401K loan payments payable	"AR, Net"	"Accounts Receivable, net"	
200	12900	Allowance for Bad Debts	"AR, Net"	"Accounts Receivable, net"	
200	13000	Intercompany Receivables	Prepaid Exp & Other	Intercompany	
200	13060	Receivable from Lathrop	Prepaid Exp & Other	Intercompany	
200	13065	Due to/from HQ	Prepaid Exp & Other	Intercompany	
200	13075	Receiv from MVD-Operating	Prepaid Exp & Other	Intercompany	
200	13095	Due from Turlock	Prepaid Exp & Other	Intercompany	
200	13115	Receiv from WestPac	Prepaid Exp & Other	Intercompany	
200	13120	Receiv from Mer & Mkt	Prepaid Exp & Other	Intercompany	
200	13130	Due from Fairfield	Prepaid Exp & Other	Intercompany	
200	13135	Due from Turlock	Prepaid Exp & Other	Intercompany	
200	15000	Inventory	"Inventories, net"	Inventories	
200	17000	Prepaid Expenses	Prepaid Exp & Other	Prepaids and other assets	
200	17100	Prepaid Insurance	Prepaid Exp & Other	Prepaids and other assets	
200	17105	Prepaid Insurance Coll Casualty	Prepaid Exp & Other	Prepaids and other assets	
200	17110	Prepaid Insurance Collection	Prepaid Exp & Other	Prepaids and other assets	
200	17115	Prepaid Insurance Coll Company 100	Prepaid Exp & Other	Prepaids and other assets	
200	17120	Prepaid Insurance Coll Company 200	Prepaid Exp & Other	Prepaids and other assets	
200	17125	Prepaid Insurance Coll Company 810	Prepaid Exp & Other	Prepaids and other assets	
200	17130	Prepaid Insurance Coll Company 900	Prepaid Exp & Other	Prepaids and other assets	
200	17145	Prepaid WC Coll Company	Prepaid Exp & Other	Prepaids and other assets	
200	17150	Prepaid WC Coll Company 100	Prepaid Exp & Other	Prepaids and other assets	
200	17155	Prepaid WC Coll Company 200	Prepaid Exp & Other	Prepaids and other assets	
200	17160	Prepaid WC Coll Company 810	Prepaid Exp & Other	Prepaids and other assets	
200	17165	Prepaid WC Coll Company 900	Prepaid Exp & Other	Prepaids and other assets	
200	17170	WC Payments 100	Prepaid Exp & Other	Prepaids and other assets	
200	17175	WC Payments 200	Prepaid Exp & Other	Prepaids and other assets	
200	17180	WC Payments 810	Prepaid Exp & Other	Prepaids and other assets	
200	17185	WC Payments 900	Prepaid Exp & Other	Prepaids and other assets	
200	17190	Deposit-Christmas Party	Prepaid Exp & Other	Prepaids and other assets	
200	17725	Prepaid License Fee	Prepaid Exp & Other	Prepaids and other assets	
200	17730	Prepaid Accounting Fees	Prepaid Exp & Other	Prepaids and other assets	
200	17900	Other Prepaid Expenses	Prepaid Exp & Other	Prepaids and other assets	
200	18000	Other Current Assets	Prepaid Exp & Other	Prepaids and other assets	
200	18700	Suspense	Prepaid Exp & Other	Prepaids and other assets	
200	20000	FIXED ASSETS	Prop & Equip	"Property, Plant and Equipment"	
200	20100	Property & Equipment	Prop & Equip	"Property, Plant and Equipment"	
200	20125	Dry Machinery & Equip	Prop & Equip	"Property, Plant and Equipment"	
200	20145	Computer Equip. & Software	Prop & Equip	"Property, Plant and Equipment"	
200	20150	Computer Consultant Fees	Prop & Equip	"Property, Plant and Equipment"	
200	20160	Furniture & Fixtures	Prop & Equip	"Property, Plant and Equipment"	
200	20165	Vehicles	Prop & Equip	"Property, Plant and Equipment"	
200	20170	F/A Curr Year Acquistions	Prop & Equip	"Property, Plant and Equipment"	
200	20200	Leasehold Improvements	Prop & Equip	"Property, Plant and Equipment"	
200	20205	Capital Leases	Prop & Equip	"Property, Plant and Equipment"	
200	20300	Construction in Progress	Prop & Equip	"Property, Plant and Equipment"	
200	20305	Upgrade PRIYA Whse Mgmt Sys	Prop & Equip	"Property, Plant and Equipment"	
200	20310	Data Synchronization	Prop & Equip	"Property, Plant and Equipment"	
200	20315	PLC Conversion	Prop & Equip	"Property, Plant and Equipment"	
200	20318	IBM i-Series Hi Availability	Prop & Equip	"Property, Plant and Equipment"	
200	20320	Dairy ERP Junction Solutions	Prop & Equip	"Property, Plant and Equipment"	
200	20325	KRONOS Project	Prop & Equip	"Property, Plant and Equipment"	
200	20330	Switching upgrade	Prop & Equip	"Property, Plant and Equipment"	
200	20335	HMI Upgrade - Fairfield	Prop & Equip	"Property, Plant and Equipment"	
200	20340	Email migration	Prop & Equip	"Property, Plant and Equipment"	
200	20345	HMI Upgrade - Turklock	Prop & Equip	"Property, Plant and Equipment"	
200	20350	Juice Control Upgd - Turklock	Prop & Equip	"Property, Plant and Equipment"	
200	20355	Turlock Redzone Project	Prop & Equip	"Property, Plant and Equipment"	
200	20360	Turlock wireless upgrade	Prop & Equip	"Property, Plant and Equipment"	
200	20365	Fairfield Redzone Project	Prop & Equip	"Property, Plant and Equipment"	
200	20370	Turlock I/O upgrade	Prop & Equip	"Property, Plant and Equipment"	
200	20375	Hardware(server) replace	Prop & Equip	"Property, Plant and Equipment"	
200	20380	Clean-in-Place upgrade	Prop & Equip	"Property, Plant and Equipment"	
200	20385	Whse Vocollect upgrade	Prop & Equip	"Property, Plant and Equipment"	
200	21000	Accumulated Depreciation	Prop & Equip	Accumulated Depreciation	
200	21020	Accum Deprec - Equipment	Prop & Equip	Accumulated Depreciation	
200	21040	Accum Deprec - Computer/Softw	Prop & Equip	Accumulated Depreciation	
200	21050	Accum Deprec - Furn & Fixtures	Prop & Equip	Accumulated Depreciation	
200	21060	Accum Deprec - Vehicles	Prop & Equip	Accumulated Depreciation	
200	21075	Accum Deprec - Leasehold Impr	Prop & Equip	Accumulated Depreciation	
200	39000	OTHER ASSETS	Other Assets	Other Assets	
200	39100	Organizational Costs	Other Assets	Other Assets	
200	39105	Accum Amort-Organization Cost	Other Assets	Other Assets	
200	39400	MISC LONG TERM ASSETS	Other Assets	Other Assets	
200	39405	Other Long Term Assets	Other Assets	Other Assets	
200	39410	Unrlzd Gain/Loss on Def Comp	Other Assets	Other Assets	
200	39500	Long Term Deposit	Other Assets	Other Assets	
200	40000	LIABILITIES AND EQUITY			
200	40010	CURRENT LIABILITIES			
200	40100	Accounts Payable	Accts Payable	Accounts Payable	
200	40105	Accounts Payable- Grocery	Accts Payable	Accounts Payable	
200	40160	Accounts Payable - Trade	Accts Payable	Accounts Payable	
200	40165	Accruals Other	Accrued Expenses	Accrued expenses	
200	40170	2012 class action lawsuit	Accrued Expenses	Accrued expenses	
200	40175	Stub period close	Accrued Expenses	Accrued expenses	
200	40180	Fairfield-Workers Comp res	Accrued Expenses	Accrued expenses	
200	40200	Accounts Payable - Other	Accrued Expenses	Accrued expenses	
200	40232	Deferred PL Margin	Accrued Expenses	Accrued expenses	
200	40233	Workers Comp Payable	Accrued Expenses	Accrued expenses	
200	40234	Auto Insurance	Accrued Expenses	Accrued expenses	
200	40235	Promo Exp Accrual	Accrued Expenses	Accrued expenses	
200	40236	Deferred RS	Accrued Expenses	Accrued expenses	
200	40239	Reserve	Accrued Expenses	Accrued expenses	
200	40240	Health - IBNR	Accrued Expenses	Accrued expenses	
200	40241	Workers Comp	Accrued Expenses	Accrued expenses	
200	40242	PL - Miscellaneous	Accrued Expenses	Accrued expenses	
200	40320	Outstanding Checks-Controlled Disbursements	Accrued Expenses	Accrued expenses	
200	41000	Accrued Exp & Other Liab	Accrued Expenses	Accrued expenses	
200	41100	Wages Payable	Accrued Expenses	Accrued expenses	
200	41105	Incentive accrual	Accrued Expenses	Accrued expenses	
200	41115	Payroll Tax Payable-EE & ER	Accrued Expenses	Accrued expenses	
200	41120	FICA Payable -EE	Accrued Expenses	Accrued expenses	
200	41200	FUTA Payable	Accrued Expenses	Accrued expenses	
200	41205	SUI Payable	Accrued Expenses	Accrued expenses	
200	41206	SUI (CA) Payable	Accrued Expenses	Accrued expenses	
200	41207	SUI (NV) Payable	Accrued Expenses	Accrued expenses	
200	41210	SDI Payable	Accrued Expenses	Accrued expenses	
200	41215	Fed W/H Payable	Accrued Expenses	Accrued expenses	
200	41220	State W/H Payable	Accrued Expenses	Accrued expenses	
200	41300	Payroll Clearing	Accrued Expenses	Accrued expenses	
200	41305	HSA Clrg DR	Accrued Expenses	Accrued expenses	
200	41320	HSA Clrg CR	Accrued Expenses	Accrued expenses	
200	41325	Unum voluntary benefits	Accrued Expenses	Accrued expenses	
200	41330	EE tuition reimbursement	Accrued Expenses	Accrued expenses	
200	41335	FSA/HSA Benefit Payable	Accrued Expenses	Accrued expenses	
200	41340	Payroll Clearing-FSA HCare	Accrued Expenses	Accrued expenses	
200	41345	Payroll Clearing-FSA DCare	Accrued Expenses	Accrued expenses	
200	41350	Voluntary LTD	Accrued Expenses	Accrued expenses	
200	41355	Voluntary Life	Accrued Expenses	Accrued expenses	
200	41360	Flex Spending - Deposits SSI	Accrued Expenses	Accrued expenses	
200	41362	Flex Spending - DCare	Accrued Expenses	Accrued expenses	
200	41364	Flex Spending - Claims Paid	Accrued Expenses	Accrued expenses	
200	41365	Clearing Acct	Accrued Expenses	Accrued expenses	
200	41400	Health Ins Expense Clearing	Accrued Expenses	Accrued expenses	
200	41405	401K EE and ER Payable	Accrued Expenses	Accrued expenses	
200	41411	Gr West - EE Contribution	Accrued Expenses	Accrued expenses	
200	41412	Gr West - ER Contribution	Accrued Expenses	Accrued expenses	
200	41416	401(k) ER 1/Hr Contrib	Accrued Expenses	Accrued expenses	
200	41420	Roth EE Payable (DONT USE)	Accrued Expenses	Accrued expenses	
200	41425	Vacation Accrual	Accrued Expenses	Accrued expenses	
200	41430	Sick Leave Payable	Accrued Expenses	Accrued expenses	
200	41435	Other Fringe Benefits	Accrued Expenses	Accrued expenses	
200	41445	Garnishment Payable	Accrued Expenses	Accrued expenses	
200	41450	Workers Comp Payable	Accrued Expenses	Accrued expenses	
200	41490	W.C. Accrual	Accrued Expenses	Accrued expenses	
200	41630	Accrued Payroll Expenses	Accrued Expenses	Accrued expenses	
200	41631	Suspense - Other	Accrued Expenses	Accrued expenses	
200	41704	Departmental Clearing	Accrued Expenses	Accrued expenses	
200	42217	Fringe Benefit Payable	Accrued Expenses	Accrued expenses	
200	45110	Cash Settlement	Accrued Expenses	Accrued expenses	
200	46072	Accrued Exp - HR	Accrued Expenses	Accrued expenses	
200	46077	Accrued MIS Expenses	Accrued Expenses	Accrued expenses	
200	46400	N/P & Current Portion LTD	Other Liabilities	Customer deposits and other liabilities	
200	46420	Current Portion - Cap Lease	Other Liabilities	Customer deposits and other liabilities	
200	46525	Current Portion - Def Income	Other Liabilities	Customer deposits and other liabilities	
200	46550	Accounts Payable-WestPac	Other Liabilities	Customer deposits and other liabilities	
200	47000	LONG TERM LIABILITIES	Other Liabilities	Customer deposits and other liabilities	
200	47100	Long Term Debt	Other Liabilities	Customer deposits and other liabilities	
200	47125	Other Long Term Liabilities	Other Liabilities	Customer deposits and other liabilities	
200	47127	Capital Leases	Other Liabilities	Customer deposits and other liabilities	
200	48000	PARTNERS CAPITAL	Partners' Capital	Partners' Capital	
200	48010	Raley's Capital	Partners' Capital	Partners' Capital	
200	48011	Capital - Raley's	Partners' Capital	Partners' Capital	
200	48014	Drawing - Raley's	Partners' Capital	Partners' Capital	
200	48020	Save Mart's Capital	Partners' Capital	Partners' Capital	
200	48021	Capital - Save Mart	Partners' Capital	Partners' Capital	
200	48024	Drawing - Save Mart	Partners' Capital	Partners' Capital	
200	48030	Bel Air's Capital	Partners' Capital	Partners' Capital	
200	48031	Capital - Bel Air	Partners' Capital	Partners' Capital	
200	48034	Drawing - Bel Air	Partners' Capital	Partners' Capital	
200	49000	Operating Income	Partners' Capital	Partners' Capital	
200	49500	100-200 swap	Partners' Capital	Partners' Capital	
200	50000	Sales	Partners' Capital	Partners' Capital	Sales
200	54000	REVENUES - INTERCOMPANY	Partners' Capital	Partners' Capital	Sales
200	54010	Casualty Insurance	Partners' Capital	Partners' Capital	Sales
200	54100	Casualty Insurance - Revenue	Partners' Capital	Partners' Capital	Sales
200	54200	Health Insurance Program	Partners' Capital	Partners' Capital	Sales
200	54205	Health Prog Income - F	Partners' Capital	Partners' Capital	Sales
200	54210	Health Prog Income - T	Partners' Capital	Partners' Capital	Sales
200	54215	Health Prog Income - HQ	Partners' Capital	Partners' Capital	Sales
200	54220	Health Prog Inc - SSI	Partners' Capital	Partners' Capital	Sales
200	54225	Health Prog Inc - Mktg	Partners' Capital	Partners' Capital	Sales
200	54230	Medical Expenses	Partners' Capital	Partners' Capital	Sales
200	54235	Health Prog - Claims	Partners' Capital	Partners' Capital	Sales
200	54240	Health Prog - Admin Fee	Partners' Capital	Partners' Capital	Sales
200	54245	Health Prog - Other Expenses	Partners' Capital	Partners' Capital	Sales
200	54300	Supp Life and AD&D	Partners' Capital	Partners' Capital	Sales
200	54305	Supp Life and AD&D - Rev	Partners' Capital	Partners' Capital	Sales
200	54310	Supp Life and AD&D - Exp	Partners' Capital	Partners' Capital	Sales
200	54400	Management Fee	Partners' Capital	Partners' Capital	Sales
200	54405	Mgmt Fee - Fairfield	Partners' Capital	Partners' Capital	Sales
200	54410	Mgmt Fee - Frozen	Partners' Capital	Partners' Capital	Sales
200	54415	Mgmt Fee - Lathrop	Partners' Capital	Partners' Capital	Sales
200	54420	Mgmt Fee - Mkt & Merch	Partners' Capital	Partners' Capital	Sales
200	54425	Mgmt Fee - Turlock	Partners' Capital	Partners' Capital	Sales
200	54430	M&M - Common Exps	Partners' Capital	Partners' Capital	Sales
200	57000	OTHER OPERATIN EXPENSES	Partners' Capital	Partners' Capital	Sales
200	57450	Other Miscellaneous Revenues	Partners' Capital	Partners' Capital	Sales
200	57560	Gain Loss Sales of Asset	Partners' Capital	Partners' Capital	Operating Expenses
200	57565	Realized Gain/Loss on Invest  HQ	Partners' Capital	Partners' Capital	Operating Expenses
200	70110	Hourly	Partners' Capital	Partners' Capital	Operating Expenses
200	70120	Overtime	Partners' Capital	Partners' Capital	Operating Expenses
200	70125	Wages-Incentive Pay	Partners' Capital	Partners' Capital	Operating Expenses
200	70195	Secretarial & Clerical	Partners' Capital	Partners' Capital	Operating Expenses
200	70210	Salaries	Partners' Capital	Partners' Capital	Operating Expenses
200	70215	Salaries-Supervision	Partners' Capital	Partners' Capital	Operating Expenses
200	70225	Deferred Comp Expense	Partners' Capital	Partners' Capital	Operating Expenses
200	70250	Deferred Comp Expense	Partners' Capital	Partners' Capital	Operating Expenses
200	70300	Fringe Benefits (header)	Partners' Capital	Partners' Capital	Operating Expenses
200	70301	Fringe Benefit Exp	Partners' Capital	Partners' Capital	Operating Expenses
200	70305	Severance	Partners' Capital	Partners' Capital	Operating Expenses
200	70310	MGMT INCENT	Partners' Capital	Partners' Capital	Operating Expenses
200	70315	Mgmt Incentive	Partners' Capital	Partners' Capital	Operating Expenses
200	70320	Payroll Taxes	Partners' Capital	Partners' Capital	Operating Expenses
200	70322	FUTA Tax	Partners' Capital	Partners' Capital	Operating Expenses
200	70324	SUI Tax	Partners' Capital	Partners' Capital	Operating Expenses
200	70326	Long-Term Disability	Partners' Capital	Partners' Capital	Operating Expenses
200	70330	Workers Compensation	Partners' Capital	Partners' Capital	Operating Expenses
200	70340	Health Insurance	Partners' Capital	Partners' Capital	Operating Expenses
200	70342	Vision Insurance	Partners' Capital	Partners' Capital	Operating Expenses
200	70344	Med Ins opt-out	Partners' Capital	Partners' Capital	Operating Expenses
200	70350	401(K) Plan	Partners' Capital	Partners' Capital	Operating Expenses
200	70365	Vacation Exp	Partners' Capital	Partners' Capital	Operating Expenses
200	70410	Temporary Labor	Partners' Capital	Partners' Capital	Operating Expenses
200	70500	Employee Relations	Partners' Capital	Partners' Capital	Operating Expenses
200	70502	Grocery Reimbursements	Partners' Capital	Partners' Capital	Operating Expenses
200	70504	Holiday Gift Certificates	Partners' Capital	Partners' Capital	Operating Expenses
200	70506	Holiday Party	Partners' Capital	Partners' Capital	Operating Expenses
200	70508	Picnic	Partners' Capital	Partners' Capital	Operating Expenses
200	70510	Monthly BBQ	Partners' Capital	Partners' Capital	Operating Expenses
200	70512	Coffee	Partners' Capital	Partners' Capital	Operating Expenses
200	70514	Baseball Tickets	Partners' Capital	Partners' Capital	Operating Expenses
200	70516	Bene Bulletin Newsletter	Partners' Capital	Partners' Capital	Operating Expenses
200	70518	SSF Jackets	Partners' Capital	Partners' Capital	Operating Expenses
200	70520	Anniversary Items	Partners' Capital	Partners' Capital	Operating Expenses
200	70522	Lunches/Cakes	Partners' Capital	Partners' Capital	Operating Expenses
200	70524	Safety Incentives	Partners' Capital	Partners' Capital	Operating Expenses
200	70530	Emp Rel Misc & EE Comm	Partners' Capital	Partners' Capital	Operating Expenses
200	70532	Employee Communications	Partners' Capital	Partners' Capital	Operating Expenses
200	70534	Tuition reimbursement	Partners' Capital	Partners' Capital	Operating Expenses
200	70554	Wellness Fairfield	Partners' Capital	Partners' Capital	Operating Expenses
200	70556	Wellness Lathrop	Partners' Capital	Partners' Capital	Operating Expenses
200	70558	Wellness Turlock	Partners' Capital	Partners' Capital	Operating Expenses
200	70560	FF Company Activities	Partners' Capital	Partners' Capital	Operating Expenses
200	70562	Trlk Company Activities	Partners' Capital	Partners' Capital	Operating Expenses
200	71000	Other Operating Expenses	Partners' Capital	Partners' Capital	Operating Expenses
200	71100	Utilities	Partners' Capital	Partners' Capital	Operating Expenses
200	71110	Electricity	Partners' Capital	Partners' Capital	Operating Expenses
200	71130	Water	Partners' Capital	Partners' Capital	Operating Expenses
200	71210	Repairs Exp	Partners' Capital	Partners' Capital	Operating Expenses
200	71290	Equipment Rental	Partners' Capital	Partners' Capital	Operating Expenses
200	71295	Outside Repairs	Partners' Capital	Partners' Capital	Operating Expenses
200	71410	Operating Supplies	Partners' Capital	Partners' Capital	Operating Expenses
200	71412	Safety Clothing & Equipment	Partners' Capital	Partners' Capital	Operating Expenses
200	72012	Gain / Loss Sales of Assets	Partners' Capital	Partners' Capital	Operating Expenses
200	72100	DEPRECIATION	Partners' Capital	Partners' Capital	Operating Expenses
200	72120	Depre Exp - Vehicles	Partners' Capital	Partners' Capital	Operating Expenses
200	72150	Depre Exp - Computer Equipment	Partners' Capital	Partners' Capital	Operating Expenses
200	72160	Depre Exp - Office Furniture & Fixtures	Partners' Capital	Partners' Capital	Operating Expenses
200	72170	Depre Exp - Leasehold Improvements	Partners' Capital	Partners' Capital	Operating Expenses
200	72210	Property Tax Expense	Partners' Capital	Partners' Capital	Operating Expenses
200	72410	General Liability Insurance	Partners' Capital	Partners' Capital	Operating Expenses
200	72415	Insurance Prem-WC	Partners' Capital	Partners' Capital	Operating Expenses
200	72425	Dishonesty Insurance	Partners' Capital	Partners' Capital	Operating Expenses
200	72455	EDP Insurance	Partners' Capital	Partners' Capital	Operating Expenses
200	72560	Auto Liability Insurance	Partners' Capital	Partners' Capital	Operating Expenses
200	73000	EMPLOYEE BUSINESS EXPENSES	Partners' Capital	Partners' Capital	Operating Expenses
200	73105	Travel-Airfare	Partners' Capital	Partners' Capital	Operating Expenses
200	73110	Travel-Meals & Entertainment	Partners' Capital	Partners' Capital	Operating Expenses
200	73115	Travel-Transportation (not air)	Partners' Capital	Partners' Capital	Operating Expenses
200	73120	Travel Lodging	Partners' Capital	Partners' Capital	Operating Expenses
200	73132	Vehicle Maintenance	Partners' Capital	Partners' Capital	Operating Expenses
200	74000	Recruiting & Training	Partners' Capital	Partners' Capital	Operating Expenses
200	74110	Training/Seminars	Partners' Capital	Partners' Capital	Operating Expenses
200	74115	Training/Seminars Travel	Partners' Capital	Partners' Capital	Operating Expenses
200	74120	Training/Seminars-Meals	Partners' Capital	Partners' Capital	Operating Expenses
200	74210	Recruiting Costs	Partners' Capital	Partners' Capital	Operating Expenses
200	74310	Employment engagement	Partners' Capital	Partners' Capital	Operating Expenses
200	75000	use 75130 * Legal Fees	Partners' Capital	Partners' Capital	Operating Expenses
200	75110	Acctg/Tax/Audit Fees	Partners' Capital	Partners' Capital	Operating Expenses
200	75115	use 75130 * Legal Fees	Partners' Capital	Partners' Capital	Operating Expenses
200	75120	Other Professional Fees	Partners' Capital	Partners' Capital	Operating Expenses
200	75130	Legal Fees	Partners' Capital	Partners' Capital	Operating Expenses
200	75142	Advertising	Partners' Capital	Partners' Capital	Operating Expenses
200	76000	Office & Occupancy	Partners' Capital	Partners' Capital	Operating Expenses
200	76110	Office Supplies	Partners' Capital	Partners' Capital	Operating Expenses
200	76130	Telephone	Partners' Capital	Partners' Capital	Operating Expenses
200	76135	Telephone - Cellular	Partners' Capital	Partners' Capital	Operating Expenses
200	76140	Postage & Express Delivery	Partners' Capital	Partners' Capital	Operating Expenses
200	76155	Security	Partners' Capital	Partners' Capital	Operating Expenses
200	77000	MIS	Partners' Capital	Partners' Capital	Operating Expenses
200	77110	Computer Supplies	Partners' Capital	Partners' Capital	Operating Expenses
200	77120	Maintenance Agreements	Partners' Capital	Partners' Capital	Operating Expenses
200	77122	Disaster Contingency Plan	Partners' Capital	Partners' Capital	Operating Expenses
200	78000	Other Expenses	Partners' Capital	Partners' Capital	Operating Expenses
200	78170	Lawsuit Expense	Partners' Capital	Partners' Capital	Operating Expenses
200	78180	Miscellaneous	Partners' Capital	Partners' Capital	Operating Expenses
200	78185	Med Only WC	Partners' Capital	Partners' Capital	Operating Expenses
200	78190	Customer Complaints	Partners' Capital	Partners' Capital	Operating Expenses
200	78195	Samples	Partners' Capital	Partners' Capital	Operating Expenses
200	78210	Outside Storage	Partners' Capital	Partners' Capital	Operating Expenses
200	78510	Dues & Subscriptions	Partners' Capital	Partners' Capital	Operating Expenses
200	78520	Bank Charges	Partners' Capital	Partners' Capital	Operating Expenses
200	78530	Contributions & Donations	Partners' Capital	Partners' Capital	Operating Expenses
200	78550	Payroll Charges	Partners' Capital	Partners' Capital	Operating Expenses
200	78570	CRV Admin Fee	Partners' Capital	Partners' Capital	Operating Expenses
200	78610	Plant & Equipment Rent	Partners' Capital	Partners' Capital	Operating Expenses
200	79120	Allocation	Partners' Capital	Partners' Capital	Allocation
200	79200	InterCompany Allocation	Partners' Capital	Partners' Capital	Allocation
200	79205	Charge - Fairfield	Partners' Capital	Partners' Capital	Allocation
200	79210	Charge - Turlock	Partners' Capital	Partners' Capital	Allocation
200	79215	Charge - Lathrop	Partners' Capital	Partners' Capital	Allocation
200	79220	Charge - Other	Partners' Capital	Partners' Capital	Operating Expenses
200	79310	Income Adj	Partners' Capital	Partners' Capital	Operating Expenses
200	80000	Non-Operating Income & Expense	Partners' Capital	Partners' Capital	Interest Income
200	80110	Interest Income	Partners' Capital	Partners' Capital	Interest Income
200	80112	Interest Income - Health	Partners' Capital	Partners' Capital	Interest Income
200	80114	Interest Income - Money Mkt	Partners' Capital	Partners' Capital	Interest Income
200	80116	Int Inc - Mkt M.M. Acct	Partners' Capital	Partners' Capital	Interest Expense
200	80120	Interest Expense	Partners' Capital	Partners' Capital	Interest Expense
200	99999	error account	Partners' Capital	Partners' Capital	
900	11105	B of A Funding	Cash	Cash and cash equivalents	
900	11110	Concentration Account	Cash	Cash and cash equivalents	
900	11120	Payroll Clearing	Cash	Cash and cash equivalents	
900	11205	B of A Controlled Disbursement	Cash	Cash and cash equivalents	
900	11305	B of A Payroll	Cash	Cash and cash equivalents	
900	11405	Cash Clearing-Funding Account	Cash	Cash and cash equivalents	
900	12110	AR Partner - All	"AR, Net"	"Accounts Receivable, net"	
900	12120	AR Outside Customer	"AR, Net"	"Accounts Receivable, net"	
900	12130	AR Outside Cusomter - Glen Oaks	"AR, Net"	"Accounts Receivable, net"	
900	12133	AR Outside Customer - Contra - Glen Oaks	"AR, Net"	"Accounts Receivable, net"	
900	12137	AR Outside Customer - Glen Oaks Frt	"AR, Net"	"Accounts Receivable, net"	
900	12139	AR Outside Customer - Tillamook Freight	"AR, Net"	"Accounts Receivable, net"	
900	12140	AR Minute Maid	"AR, Net"	"Accounts Receivable, net"	
900	12180	A/R - Misc Bililng	"AR, Net"	"Accounts Receivable, net"	
900	12185	A/R - Other	"AR, Net"	"Accounts Receivable, net"	
900	12190	Allowance for Bad Debts	"AR, Net"	"Accounts Receivable, net"	
900	12205	Other Receivables	"AR, Net"	"Accounts Receivable, net"	
900	12210	Rebates due from Vendors	"AR, Net"	"Accounts Receivable, net"	
900	12215	Note AR - Short Term	"AR, Net"	"Note receivable, current portion"	
900	12220	Bulk Dairy Receivables	"AR, Net"	"Accounts Receivable, net"	
900	12305	Cobra	"AR, Net"	"Accounts Receivable, net"	
900	12350	Clearing Account	"AR, Net"	"Accounts Receivable, net"	
900	12415	401k Loan Payments	"AR, Net"	"Accounts Receivable, net"	
900	13100	Lathrop Intercompany	Prepaid Exp & Other	Intercompany	
900	13200	Lathrop - Marketing & Merchandising	Prepaid Exp & Other	Intercompany	
900	13201	Lathrop - Marketing MTCU	Prepaid Exp & Other	Intercompany	
900	13210	Lathrop - Headquarters	Prepaid Exp & Other	Intercompany	
900	13810	Fairfield - Operating	"Inventories, net"	Inventories	
900	13820	Leasing Division Intercompany	"Inventories, net"	Inventories	
900	13900	Turlock Intercompany	Prepaid Exp & Other	Intercompany	
900	14105	Inventory - Raw Milk	"Inventories, net"	Inventories	
900	14110	Inventory - Organic Raw Milk	"Inventories, net"	Inventories	
900	14115	Inventory - Organic Dry Condensed	"Inventories, net"	Inventories	
900	14116	Inventory - Organic Dry Condensed Accrued Receipts	"Inventories, net"	Inventories	
900	14117	Inventory - Organic Dry Condensed Accrued Production	"Inventories, net"	Inventories	
900	14118	Inventory - Organic Dry Condensed Accrued Shipment	"Inventories, net"	Inventories	
900	14200	Ingredient Inventory	"Inventories, net"	Inventories	
900	14205	Inventory - Juice Concentrate	"Inventories, net"	Inventories	
900	14206	Inventory - Juice Concentrate Accrued Receipts	"Inventories, net"	Inventories	
900	14207	Inventory - Juice Concentrate Accrued Production	"Inventories, net"	Inventories	
900	14208	Inventory - Juice Concentrate Accrued Shipment	"Inventories, net"	Inventories	
900	14210	Inventory - Vitamin A & D	"Inventories, net"	Inventories	
900	14211	Accrued Receipts - Vitamin A & D	"Inventories, net"	Inventories	
900	14212	Accrued to Production - Vitamin A & D	"Inventories, net"	Inventories	
900	14213	Accrued Sales - Vitamin A & D	"Inventories, net"	Inventories	
900	14215	Inventory - Drink Base	"Inventories, net"	Inventories	
900	14216	Accrued Receipts - Inventory Drink Base	"Inventories, net"	Inventories	
900	14217	Accrued to  Production - Inventory Drink Base	"Inventories, net"	Inventories	
900	14218	Accrued Sales - Inventory Drink Base	"Inventories, net"	Inventories	
900	14220	Inventory - Tampico Base	"Inventories, net"	Inventories	
900	14221	Inventory - Tampico Base Accrued Receipts	"Inventories, net"	Inventories	
900	14222	Inventory - Tampico Base Accrued to Production	"Inventories, net"	Inventories	
900	14223	Inventory - Tampico Base Accrued Sales	"Inventories, net"	Inventories	
900	14225	Inventory - HFCS	"Inventories, net"	Inventories	
900	14226	Accrued Receipts - HFCS	"Inventories, net"	Inventories	
900	14227	Accrued to Production - HFCS	"Inventories, net"	Inventories	
900	14228	Accrued Sales - HFCS	"Inventories, net"	Inventories	
900	14230	Ingredients - Egg Nog Base	"Inventories, net"	Inventories	
900	14231	Accrued Receipts - Egg Nog Base Inv.	"Inventories, net"	Inventories	
900	14232	Accrued to Production - Egg Nog Base Inv.	"Inventories, net"	Inventories	
900	14233	Accrued Sales - Egg Nog Base Inv.	"Inventories, net"	Inventories	
900	14235	Inventory - Calcium	"Inventories, net"	Inventories	
900	14236	Inventory - Calcium Accrued Receipts	"Inventories, net"	Inventories	
900	14237	Inventory - Calcium Accrued Production	"Inventories, net"	Inventories	
900	14238	Inventory - Calcium Accrued Shipment	"Inventories, net"	Inventories	
900	14240	Inventory - Sodium Benzoate	"Inventories, net"	Inventories	
900	14241	Inventory - Sodium Benzoate Accrued Recipts	"Inventories, net"	Inventories	
900	14242	Inventory - Sodium Benzoate Accrued Production	"Inventories, net"	Inventories	
900	14243	Inventory - Sodium Benzoate Accrued Shipment	"Inventories, net"	Inventories	
900	14245	"Inventory - Xan, PBen, PSor"	"Inventories, net"	Inventories	
900	14246	"Inventory - Xan, PBen, PSor Accrued Receipts"	"Inventories, net"	Inventories	
900	14247	"Inventory - Xan, PBen, PSor Accrued Production"	"Inventories, net"	Inventories	
900	14248	"Inventory - Xan, PBen, PSor Accrued Shipment"	"Inventories, net"	Inventories	
900	14250	Inventory - Ascorbic Acid	"Inventories, net"	Inventories	
900	14251	Inventory - Ascorbic Acid Accrued Receipts	"Inventories, net"	Inventories	
900	14252	Inventory - Ascorbic Acid Accrued Production	"Inventories, net"	Inventories	
900	14253	Inventory - Ascorbic Acid Accrued Shipment	"Inventories, net"	Inventories	
900	14255	Inventory - Frutesca Base	"Inventories, net"	Inventories	
900	14256	Inventory - Frutesca Base Accrued Receipts	"Inventories, net"	Inventories	
900	14257	inventory - Frutesca Base Accrued Production	"Inventories, net"	Inventories	
900	14258	inventory - Frutesca Base Accrued Shipments	"Inventories, net"	Inventories	
900	14260	Inventory - Sugar	"Inventories, net"	Inventories	
900	14261	Inventory - Sugar Accrued Receipts	"Inventories, net"	Inventories	
900	14262	Inventory - Accrued Production	"Inventories, net"	Inventories	
900	14263	Inventory - Sugar Accrued Shipments	"Inventories, net"	Inventories	
900	14305	Resin	"Inventories, net"	Inventories	
900	14306	Resin Inv. - Accrued Receipts	"Inventories, net"	Inventories	
900	14307	Resin Inv. - Issued to Production	"Inventories, net"	Inventories	
900	14308	Resin Inv. - Accrued Sales	"Inventories, net"	Inventories	
900	14310	Paper Cartons	"Inventories, net"	Inventories	
900	14311	Paper Cartons - Accrued Receipts	"Inventories, net"	Inventories	
900	14312	Paper Cartons - Issued to Production	"Inventories, net"	Inventories	
900	14313	Paper Cartons - Accrued Sales	"Inventories, net"	Inventories	
900	14315	Paper Cartons Eggnog del	"Inventories, net"	Inventories	
900	14316	Paper Cartons Eggnog - Accrued Receipts del	"Inventories, net"	Inventories	
900	14317	Paper Cartons Eggnog - Accrued Production del	"Inventories, net"	Inventories	
900	14318	Paper Cartons Eggnog - Accrued Shipments del	"Inventories, net"	Inventories	
900	14320	Paper Cartons Juice	"Inventories, net"	Inventories	
900	14321	Paper Cartons Juice - Accrued Receipts del	"Inventories, net"	Inventories	
900	14322	Paper Cartons Juice - Accrued Production del	"Inventories, net"	Inventories	
900	14323	Paper Cartons Juice - Accrued Shipments del	"Inventories, net"	Inventories	
900	14325	Caps Regular	"Inventories, net"	Inventories	
900	14326	Caps Regular - Accrued Receipts	"Inventories, net"	Inventories	
900	14327	Caps Regular - Accrued Production	"Inventories, net"	Inventories	
900	14328	Caps Regular - Accrued Shipments	"Inventories, net"	Inventories	
900	14330	Caps Federal	"Inventories, net"	Inventories	
900	14331	Caps Federal - Accrued Receipts	"Inventories, net"	Inventories	
900	14332	Caps Federal - Accrued Production	"Inventories, net"	Inventories	
900	14333	Caps Federal - Accrued Sales	"Inventories, net"	Inventories	
900	14335	Fitment Caps	"Inventories, net"	Inventories	
900	14336	Fitment Caps - Accrued Receipts	"Inventories, net"	Inventories	
900	14337	Fitment Caps - Accrued Production	"Inventories, net"	Inventories	
900	14338	Fitment Caps - Accrued Shipments	"Inventories, net"	Inventories	
900	14340	Fitment Caps Eggnog del	"Inventories, net"	Inventories	
900	14341	Fitment Caps Eggnog - Accrued Receipts del	"Inventories, net"	Inventories	
900	14342	Fitment Caps Eggnog - Accrued Production del	"Inventories, net"	Inventories	
900	14343	Fitment Caps Eggnog - Accrued Shipments del	"Inventories, net"	Inventories	
900	14345	Fitment Caps H&H del	"Inventories, net"	Inventories	
900	14346	Fitment Caps H&H - Accrued Receipts del	"Inventories, net"	Inventories	
900	14347	Fitment Caps H&H - Accrued Production del	"Inventories, net"	Inventories	
900	14348	Fitment Caps H&H - Accrued Shipments del	"Inventories, net"	Inventories	
900	14350	Labels	"Inventories, net"	Inventories	
900	14351	Labels - Accured Receipts	"Inventories, net"	Inventories	
900	14352	Labels - Accured Production	"Inventories, net"	Inventories	
900	14353	Labels - Accured Shipments	"Inventories, net"	Inventories	
900	14405	Inventory - Finished Products	"Inventories, net"	Inventories	
900	14406	Inventory - Finished Products Accrued Receipts	"Inventories, net"	Inventories	
900	14407	Inventory - Finished Products Accrued Production	"Inventories, net"	Inventories	
900	14408	Inventory - Finished Products Accrued Sales	"Inventories, net"	Inventories	
900	14409	Inventory - Finished Products Manual Accruals	"Inventories, net"	Inventories	
900	14410	Inventory - Finished Products Producers	"Inventories, net"	Inventories	
900	14411	Inventory - Finished Products Producers Accrued Recipts	"Inventories, net"	Inventories	
900	14412	Inventory - Finished Products Producers Accrued Production	"Inventories, net"	Inventories	
900	14413	Inventory - Finished Products Producers Accrued Shipments	"Inventories, net"	Inventories	
900	14415	One Day Accrual	"Inventories, net"	Inventories	
900	14700	Fairfield Inventory in Process	"Inventories, net"	Inventories	
900	14705	FF IIP - Picklist	"Inventories, net"	Inventories	
900	14710	FF IIP – Route Card	"Inventories, net"	Inventories	
900	14715	FF IIP – Earned OH	"Inventories, net"	Inventories	
900	14720	FF IIP – Report as Finished	"Inventories, net"	Inventories	
900	14999	Inventory - Total Fairfield	"Inventories, net"	Inventories	
900	15110	Inventory - Milk	"Inventories, net"	Inventories	
900	15111	Accrued Receipts - Milk	"Inventories, net"	Inventories	
900	15112	Accrued Production - Milk	"Inventories, net"	Inventories	
900	15113	Accrued Sales - Milk	"Inventories, net"	Inventories	
900	15120	Inventory - Reclaim	"Inventories, net"	Inventories	
900	15121	Accrued Receipts - Reclaim	"Inventories, net"	Inventories	
900	15122	Accrued Production - Reclaim	"Inventories, net"	Inventories	
900	15123	Accrued Sales - Reclaim	"Inventories, net"	Inventories	
900	15130	Inventory - Cream	"Inventories, net"	Inventories	
900	15131	Accrued Receipts - Cream	"Inventories, net"	Inventories	
900	15132	Accrued Production - Cream	"Inventories, net"	Inventories	
900	15133	Accrued Sales - Cream	"Inventories, net"	Inventories	
900	15140	Inventory - Condensed	"Inventories, net"	Inventories	
900	15141	Accrued Receipts - Condensed	"Inventories, net"	Inventories	
900	15142	Accrued Production - Condensed	"Inventories, net"	Inventories	
900	15143	Accrued Sales - Condensed	"Inventories, net"	Inventories	
900	15150	Inventory - Skim	"Inventories, net"	Inventories	
900	15151	Accrued Receipts - Skim	"Inventories, net"	Inventories	
900	15152	Accrued Production - Skim	"Inventories, net"	Inventories	
900	15153	Accrued Sales - Skim	"Inventories, net"	Inventories	
900	15160	Inventory - Organic Milk	"Inventories, net"	Inventories	
900	15161	Accrued Receipts - Organic Milk	"Inventories, net"	Inventories	
900	15162	Accrued Production - Organic Milk	"Inventories, net"	Inventories	
900	15163	Accrued Sales - Organic Milk	"Inventories, net"	Inventories	
900	15170	Inventory - Organic Skim	"Inventories, net"	Inventories	
900	15171	Accrued Receipts - Organic Skim	"Inventories, net"	Inventories	
900	15172	Accrued Production - Organic Skim	"Inventories, net"	Inventories	
900	15173	Accrued Sales - Organic Skim	"Inventories, net"	Inventories	
900	15210	Ingredients - Cottage Cheese	"Inventories, net"	Inventories	
900	15211	Accrued Receipts - Cc Ing	"Inventories, net"	Inventories	
900	15212	Accrued Production - Cc Ing	"Inventories, net"	Inventories	
900	15213	Accrued Sales - Cc Ing	"Inventories, net"	Inventories	
900	15215	Ingredients - Sour Cream	"Inventories, net"	Inventories	
900	15216	Accrued Receipts - Sc Ing	"Inventories, net"	Inventories	
900	15217	Accrued Production - Sc Ing	"Inventories, net"	Inventories	
900	15218	Accrued Sales - Sc Ing	"Inventories, net"	Inventories	
900	15220	Ingredients - Yogurt	"Inventories, net"	Inventories	
900	15221	Accrued Receipts - Yg Ing	"Inventories, net"	Inventories	
900	15222	Accrued Production - Yg Ing	"Inventories, net"	Inventories	
900	15223	Accrued Sales - Yg Ing	"Inventories, net"	Inventories	
900	15225	Ingredients - Bottling	"Inventories, net"	Inventories	
900	15226	Accrued Receipts - Bt Ing	"Inventories, net"	Inventories	
900	15227	Accrued Production - Bt Ing	"Inventories, net"	Inventories	
900	15228	Accrued Sales - Bt Ing	"Inventories, net"	Inventories	
900	15230	Ingredients - Ice Cream	"Inventories, net"	Inventories	
900	15231	Accrued Receipts - Ic Ing	"Inventories, net"	Inventories	
900	15232	Accrued Production - Ic Ing	"Inventories, net"	Inventories	
900	15233	Accrued Sales - Ic Ing	"Inventories, net"	Inventories	
900	15235	Ingredients - Juice	"Inventories, net"	Inventories	
900	15236	Accrued Receipts - Jc Ing	"Inventories, net"	Inventories	
900	15237	Accrued Production - Jc Ing	"Inventories, net"	Inventories	
900	15238	Accrued Sales - Jc Ing	"Inventories, net"	Inventories	
900	15240	Ingredients - Milk	"Inventories, net"	Inventories	
900	15241	Accrued Receipts - Milk Ing	"Inventories, net"	Inventories	
900	15242	Accrued Production - Milk Ing	"Inventories, net"	Inventories	
900	15243	Accrued Sales - Milk Ing	"Inventories, net"	Inventories	
900	15280	Ingredients - Common	"Inventories, net"	Inventories	
900	15281	Accrued Receipts - Com Ing	"Inventories, net"	Inventories	
900	15282	Accrued Production - Com Ing	"Inventories, net"	Inventories	
900	15283	Accrued Sales - Com Ing	"Inventories, net"	Inventories	
900	15290	Reserve for Obsolete Inventory	"Inventories, net"	Inventories	
900	15310	Packaging - Cottage Cheese	"Inventories, net"	Inventories	
900	15311	Accrued Receipts - Cc Pkg	"Inventories, net"	Inventories	
900	15312	Accrued Production - Cc Pkg	"Inventories, net"	Inventories	
900	15313	Accrued Sales - Cc Pkg	"Inventories, net"	Inventories	
900	15315	Packaging - Sour Cream	"Inventories, net"	Inventories	
900	15316	Accrued Receipts - Sc Pkg	"Inventories, net"	Inventories	
900	15317	Accrued Production - Sc Pkg	"Inventories, net"	Inventories	
900	15318	Accrued Sales - Sc Pkg	"Inventories, net"	Inventories	
900	15320	Packaging - Yogurt	"Inventories, net"	Inventories	
900	15321	Accrued Receipts - Yg Pkg	"Inventories, net"	Inventories	
900	15322	Accrued Production - Yg Pkg	"Inventories, net"	Inventories	
900	15323	Accrued Sales - Yg Pkg	"Inventories, net"	Inventories	
900	15325	Packaging - Bottling	"Inventories, net"	Inventories	
900	15326	Accrued Receipts - Bt Pkg	"Inventories, net"	Inventories	
900	15327	Accrued Production - Bt Pkg	"Inventories, net"	Inventories	
900	15328	Accrued Sales - Bt Pkg	"Inventories, net"	Inventories	
900	15330	Packaging - Ice Cream	"Inventories, net"	Inventories	
900	15331	Accrued Receipts - Ic Pkg	"Inventories, net"	Inventories	
900	15332	Accrued Production - Ic Pkg	"Inventories, net"	Inventories	
900	15333	Accrued Sales - Ic Pkg	"Inventories, net"	Inventories	
900	15335	Packaging - Juice	"Inventories, net"	Inventories	
900	15336	Accrued Receipts - Jc Pkg	"Inventories, net"	Inventories	
900	15337	Accrued Production - Jc Pkg	"Inventories, net"	Inventories	
900	15338	Accrued Sales - Jc Pkg	"Inventories, net"	Inventories	
900	15340	Packaging - Milk	"Inventories, net"	Inventories	
900	15341	Accrued Receipts - Mk Pkg	"Inventories, net"	Inventories	
900	15342	Accrued Product - Mk Pkg	"Inventories, net"	Inventories	
900	15343	Accrued Sales - Mk Pkg	"Inventories, net"	Inventories	
900	15380	Packaging Common	"Inventories, net"	Inventories	
900	15381	Accrued Receipts - Com Pkg	"Inventories, net"	Inventories	
900	15382	Accrued Production - Com Pkg	"Inventories, net"	Inventories	
900	15383	Accrued Sales - Com Pkg	"Inventories, net"	Inventories	
900	15390	Reserve for Obsolete Inventory - Culture	"Inventories, net"	Inventories	
900	15391	Reserve for Obsolete Inventory - Ice Cream	"Inventories, net"	Inventories	
900	15505	IIP - Picklist	"Inventories, net"	Inventories	
900	15510	IIP - Route Card	"Inventories, net"	Inventories	
900	15515	IIP - Earned OH	"Inventories, net"	Inventories	
900	15520	IIP - Report as Finished	"Inventories, net"	Inventories	
900	15570	Finished Mix Inventory	"Inventories, net"	Inventories	
900	15571	Accrued Receipts - Finished Mix Inventory	"Inventories, net"	Inventories	
900	15572	Accrued Production - Finished Mix Inventory	"Inventories, net"	Inventories	
900	15573	Accrued Sales - Finished Mix Inventory	"Inventories, net"	Inventories	
900	15710	Finished Goods - Cottage Cheese	"Inventories, net"	Inventories	
900	15711	Accrued Receipts - Cc Fg	"Inventories, net"	Inventories	
900	15712	Accrued Production - Cc Fg	"Inventories, net"	Inventories	
900	15713	Accrued Sales - Cc Fg	"Inventories, net"	Inventories	
900	15715	Finished Goods - Sour Cream	"Inventories, net"	Inventories	
900	15716	Accrued Receipts - Sc Fg	"Inventories, net"	Inventories	
900	15717	Accrued Production - Sc Fg	"Inventories, net"	Inventories	
900	15718	Accrued Sales - Sc Fg	"Inventories, net"	Inventories	
900	15720	Finished Goods - Yogurt	"Inventories, net"	Inventories	
900	15721	Accrued Receipts - Yg Fg	"Inventories, net"	Inventories	
900	15722	Accrued Production - Yg Fg	"Inventories, net"	Inventories	
900	15723	Accrued Sales - Yg Fg	"Inventories, net"	Inventories	
900	15725	Finished Goods - Bottle Line	"Inventories, net"	Inventories	
900	15726	Accrued Receipts - Bt Fg	"Inventories, net"	Inventories	
900	15727	Accrued Production - Bt Fg	"Inventories, net"	Inventories	
900	15728	Accrued Sales - Bt Fg	"Inventories, net"	Inventories	
900	15730	Finished Goods - Ice Cream	"Inventories, net"	Inventories	
900	15731	Accrued Receipts - Ic Fg	"Inventories, net"	Inventories	
900	15732	Accrued Production - Ic Fg	"Inventories, net"	Inventories	
900	15733	Accrued Sales - Ic Fg	"Inventories, net"	Inventories	
900	15735	Finished Goods - Juice	"Inventories, net"	Inventories	
900	15736	Accrued Receipts - Jc Fg	"Inventories, net"	Inventories	
900	15737	Accrued Production - Jc Fg	"Inventories, net"	Inventories	
900	15738	Accrued Sales - Jc Fg	"Inventories, net"	Inventories	
900	15740	Finished Goods - Milk	"Inventories, net"	Inventories	
900	15741	Accrued Receipts - Mk Fg	"Inventories, net"	Inventories	
900	15742	Accrued Production - Mk Fg	"Inventories, net"	Inventories	
900	15743	Accrued Sales - Mk Fg	"Inventories, net"	Inventories	
900	15790	Reserve for Obsolete Inventory	"Inventories, net"	Inventories	
900	15795	Reserve for Inven Reval Gains	"Inventories, net"	Inventories	
900	15810	Purchased Finished Goods Inventory - Eggs	"Inventories, net"	Inventories	
900	15811	Accrued Receipts - Eg Purch Fg	"Inventories, net"	Inventories	
900	15812	Accrued Production - Eg Purch Fg	"Inventories, net"	Inventories	
900	15813	Accrued Sales - Eg Pruch Fg	"Inventories, net"	Inventories	
900	15815	Purchased Finished Goods Inventory - Other	"Inventories, net"	Inventories	
900	15816	Accrued Receipts - Other Purch Fg	"Inventories, net"	Inventories	
900	15817	Accrued Production - Other Purch Fg	"Inventories, net"	Inventories	
900	15818	Accrued Sales - Other Pruch Fg	"Inventories, net"	Inventories	
900	15820	Fairfield Product Milk	"Inventories, net"	Inventories	
900	15821	Accrued Receipts - Fairfield Product Milk	"Inventories, net"	Inventories	
900	15822	Accrued Production - Fairfield Product Milk	"Inventories, net"	Inventories	
900	15823	Accrued Sales - Fairfield Product Milk	"Inventories, net"	Inventories	
900	15825	Fairfield Product Juice	"Inventories, net"	Inventories	
900	15826	Accrued Receipts - Fairfield Product Juice	"Inventories, net"	Inventories	
900	15827	Accrued Production - Fairfield Product Juice	"Inventories, net"	Inventories	
900	15828	Accrued Sales - Fairfield Product Juice	"Inventories, net"	Inventories	
900	15830	Fairfield Product Other	"Inventories, net"	Inventories	
900	15831	Accrued Receipt - Fairfield Product Juice	"Inventories, net"	Inventories	
900	15832	Accrued Production - Fairfield Product Other	"Inventories, net"	Inventories	
900	15833	Accrued Sales - Fairfield Product Other	"Inventories, net"	Inventories	
900	15911	OH - Cc Fg	"Inventories, net"	Inventories	
900	15912	OH offset - Cc Fg	"Inventories, net"	Inventories	
900	15915	OH - Sc Fg	"Inventories, net"	Inventories	
900	15916	OH offset - Sc Fg	"Inventories, net"	Inventories	
900	15920	OH - Yg Fg	"Inventories, net"	Inventories	
900	15921	OH offset - Yg Fg	"Inventories, net"	Inventories	
900	15925	OH - Bt Fg	"Inventories, net"	Inventories	
900	15926	OH offset - Bt Fg	"Inventories, net"	Inventories	
900	15930	OH - Ic Fg	"Inventories, net"	Inventories	
900	15931	OH offset - Ic Fg	"Inventories, net"	Inventories	
900	15935	OH - Jc Fg	"Inventories, net"	Inventories	
900	15936	OH offset - Jc Fg	"Inventories, net"	Inventories	
900	15940	OH - Mk Fg	"Inventories, net"	Inventories	
900	15941	OH offset - Mk Fg	"Inventories, net"	Inventories	
900	15971	OH - Eg Fg	"Inventories, net"	Inventories	
900	15972	OH offset - Eg Fg	"Inventories, net"	Inventories	
900	15975	OH - Other Purch Prod Fg	"Inventories, net"	Inventories	
900	15976	OH offset - Other Purch Prod Fg	"Inventories, net"	Inventories	
900	16110	Equipment Repair Parts	"Inventories, net"	Inventories	
900	16120	Truck Repair Parts	"Inventories, net"	Inventories	
900	16130	Inventory Parts Contra	"Inventories, net"	Inventories	
900	16150	Fuel - Diesel	"Inventories, net"	Inventories	
900	17110	Real Property Tax	Prepaid Exp & Other	Prepaids and other assets	
900	17120	Insurance	Prepaid Exp & Other	Prepaids and other assets	
900	17150	Taco Bell Leases	Prepaid Exp & Other	Prepaids and other assets	
900	17155	Taco Bell Butter Contracts	Prepaid Exp & Other	Prepaids and other assets	
900	17190	Prepaid - Other	Prepaid Exp & Other	Prepaids and other assets	
900	17191	Severance 2015	Prepaid Exp & Other	Prepaids and other assets	
900	17192	Red Zone	Prepaid Exp & Other	Prepaids and other assets	
900	17210	Cottage Cheese	Prepaid Exp & Other	Prepaids and other assets	
900	17211	Cottage Cheese - SSF Pkg Redesign	Prepaid Exp & Other	Prepaids and other assets	
900	17215	Sour Cream	Prepaid Exp & Other	Prepaids and other assets	
900	17216	Sour Cream - SSF Pkg Redesign	Prepaid Exp & Other	Prepaids and other assets	
900	17220	Yogurt	Prepaid Exp & Other	Prepaids and other assets	
900	17221	Yogurt - SSF Pkg Redesign	Prepaid Exp & Other	Prepaids and other assets	
900	17225	Bottle Line	Prepaid Exp & Other	Prepaids and other assets	
900	17226	Bottle Line - SSF Pkg Redesign	Prepaid Exp & Other	Prepaids and other assets	
900	17230	Ice Cream	Prepaid Exp & Other	Prepaids and other assets	
900	17231	Ice Cream - SSF Pkg Redesign	Prepaid Exp & Other	Prepaids and other assets	
900	17235	Juice	Prepaid Exp & Other	Prepaids and other assets	
900	17236	Juice - SSF Pkg Redesign	Prepaid Exp & Other	Prepaids and other assets	
900	17250	Egg	Prepaid Exp & Other	Prepaids and other assets	
900	17251	Egg - SSF Pkg Redesign	Prepaid Exp & Other	Prepaids and other assets	
900	17255	Purchased Products	Prepaid Exp & Other	Prepaids and other assets	
900	17256	Purchased Products - SSF Pkg Redesign	Prepaid Exp & Other	Prepaids and other assets	
900	17280	Other	Prepaid Exp & Other	Prepaids and other assets	
900	17305	Business Licenses	Prepaid Exp & Other	Prepaids and other assets	
900	17310	Auto Licenses	Prepaid Exp & Other	Prepaids and other assets	
900	17315	Other Prepaids	Prepaid Exp & Other	Prepaids and other assets	
900	19215	Note AR - Long Term	Note receivable	"Note Receivable, net of current portion"	
900	20110	Land	Prop & Equip	"Property, Plant and Equipment"	
900	20120	Buildings	Prop & Equip	"Property, Plant and Equipment"	
900	20125	Site Improvements	Prop & Equip	"Property, Plant and Equipment"	
900	20130	Machinery & Equipment	Prop & Equip	"Property, Plant and Equipment"	
900	20135	Capital Leases	Prop & Equip	"Property, Plant and Equipment"	
900	20140	Tractors	Prop & Equip	"Property, Plant and Equipment"	
900	20141	Trailers	Prop & Equip	"Property, Plant and Equipment"	
900	20145	Vehicles	Prop & Equip	"Property, Plant and Equipment"	
900	20150	Computer Equip & Software	Prop & Equip	"Property, Plant and Equipment"	
900	20160	Furniture & Fixtures	Prop & Equip	"Property, Plant and Equipment"	
900	20170	Land Imporvements	Prop & Equip	"Property, Plant and Equipment"	
900	21120	Accu Depr - Buildings	Prop & Equip	Accumulated Depreciation	
900	21125	Accu Depr -Site Improvements	Prop & Equip	Accumulated Depreciation	
900	21130	Accu Depr - Machinery & Equipment	Prop & Equip	Accumulated Depreciation	
900	21135	Accu Depr - Capital Leases	Prop & Equip	Accumulated Depreciation	
900	21140	Accu Depr - Tractors	Prop & Equip	Accumulated Depreciation	
900	21141	Accu Depr - Trailers	Prop & Equip	Accumulated Depreciation	
900	21145	Accu Depr - Vehicles	Prop & Equip	Accumulated Depreciation	
900	21150	Accu Depr - Computer Equip & Software	Prop & Equip	Accumulated Depreciation	
900	21160	Accu Depr - Furniture & Fixtures	Prop & Equip	Accumulated Depreciation	
900	21170	Accu Depr - Land Imporvements	Prop & Equip	Accumulated Depreciation	
900	25110	Construction in Progress	Prop & Equip	"Property, Plant and Equipment"	
900	25111	Construction in Progress - Turlock	Prop & Equip	"Property, Plant and Equipment"	
900	41110	Trade Payable	Accts Payable	Accounts Payable	
900	41115	Payroll Tax Payable-EE & ER	Accrued Expenses	Accrued expenses	
900	41120	Unvouchered Payable	Accts Payable	Accounts Payable	
900	41130	Manual Accrual	Accrued Expenses	Accrued expenses	
900	41140	Bulk Dairy Payable	Accts Payable	Accounts Payable	
900	41141	Accrued Reclaim Receipts	Accrued Expenses	Accrued Expenses	
900	41142	Accrued Cream Receipts	Accrued Expenses	Accrued Expenses	
900	41143	Accrued Condensed Receipts	Accrued Expenses	Accrued Expenses	
900	41144	Bulk Organic Dairy Payable	Accts Payable	Accounts Payable	
900	41150	Accrued Manufacturers Upcharge	Accts Payable	Accounts Payable	
900	41160	A/P Other	Accts Payable	Accounts Payable	
900	41225	CRV Payable	Accrued Expenses	Accrued expenses	
900	41230	Sugar Tax Oakland	Accrued Expenses	Accrued expenses	
900	41310	Employee Payroll-Outside Serv	Accrued Expenses	Accrued expenses	
900	41335	FSA/HSA Benefit Payable	Accrued Expenses	Accrued expenses	
900	41380	Retiree Medical	Accrued Expenses	Accrued expenses	
900	41405	401K EE and ER Payable	Accrued Expenses	Accrued expenses	
900	41445	Garnishment Payable	Accrued Expenses	Accrued expenses	
900	42110	FICA Payable	Accrued Expenses	Accrued expenses	
900	42111	FICA-Employee	Accrued Expenses	Accrued expenses	
900	42112	FUTA Payable	Accrued Expenses	Accrued expenses	
900	42113	SUI (CA) Payable	Accrued Expenses	Accrued expenses	
900	42114	SDI Payable	Accrued Expenses	Accrued expenses	
900	42115	FIT Payable	Accrued Expenses	Accrued expenses	
900	42116	SIT Payable	Accrued Expenses	Accrued expenses	
900	42117	Unum Voluntary Benefits	Accrued Expenses	Accrued expenses	
900	42210	Flex Benefits-Child Care	Accrued Expenses	Accrued expenses	
900	42211	Flex Benefits-Health Care	Accrued Expenses	Accrued expenses	
900	42215	Garnishments Payable	Accrued Expenses	Accrued expenses	
900	42217	Fringe Benefit Payable	Accrued Expenses	Accrued expenses	
900	42220	HSA Clearing DR	Accrued Expenses	Accrued expenses	
900	42221	HSA Clearing	Accrued Expenses	Accrued expenses	
900	42250	401K Voluntary  (Don't use)	Accrued Expenses	Accrued expenses	
900	42251	401K Employer Contribution (Don't use)	Accrued Expenses	Accrued expenses	
900	42252	401(k) Employer 1/Hr Contrib	Accrued Expenses	Accrued expenses	
900	42253	Roth IRA	Accrued Expenses	Accrued expenses	
900	42300	Book to Plan	Accrued Expenses	Accrued expenses	
900	42310	Fringe Benefit Accrual	Accrued Expenses	Accrued expenses	
900	42311	Vacation/Sick Leave Accrual	Accrued Expenses	Accrued expenses	
900	42410	Accrued Payroll/Incentives	Accrued Expenses	Accrued expenses	
900	42420	Accrued-Salary	Accrued Expenses	Accrued expenses	
900	42430	Accrued Vacation	Accrued Expenses	Accrued expenses	
900	42440	Worker's Comp Payable	Accrued Expenses	Accrued expenses	
900	43110	Unified - Accrued Brokerage Fee - IC	Accrued Expenses	Accrued expenses	
900	43112	Unified - Accrued Brokerage Fee - CULTURE	Accrued Expenses	Accrued expenses	
900	43114	Unified - Promo Accrual - YG	Accrued Expenses	Accrued expenses	
900	43120	Stater - Accrued Brokerage Fee - IC	Accrued Expenses	Accrued expenses	
900	43210	Stater Bros - SBL Pkg	Accrued Expenses	Accrued expenses	
900	43220	La La - Volume Rebate	Accrued Expenses	Accrued expenses	
900	43410	Deferred Income/Loss Eggs	Accrued Expenses	Accrued expenses	
900	43420	Deferred Income /Loss Purch Products	Accrued Expenses	Accrued expenses	
900	43430	Deferred Income	Accrued Expenses	Accrued expenses	
900	43501	2012 Class Action Lawsuit	Accrued Expenses	Accrued expenses	
900	43502	2016 Environmental Reserve	Accrued Expenses	Accrued expenses	
900	43503	Producers Closing Reserve	Accrued Expenses	Accrued expenses	
900	43504	Stub Period Close of (Income)/Loss	Accrued Expenses	Accrued expenses	
900	43505	Stub Period Net Income	Accrued Expenses	Accrued expenses	
900	43510	Trade Payable Drafts Outstanding	Accts Payable	Accounts Payable	
900	43520	Sales Tax Payable	Accrued Expenses	Accrued expenses	
900	43530	Accrued Utilities	Accrued Expenses	Accrued expenses	
900	43560	Royalties - Payable	Accrued Expenses	Accrued expenses	
900	43570	Ad Allowance Payable - Partner	Accrued Expenses	Accrued expenses	
900	43580	Accrued Minute Maid Vol. Price Diff	Accrued Expenses	Accrued expenses	
900	43581	Partner Pkg	Accrued Expenses	Accrued expenses	
900	43589	Reykjavik Creamery Deposit	Accrued Expenses	Accrued expenses	
900	43590	Juice Line Variance	Accrued Expenses	Accrued expenses	
900	43591	Unified	Accrued Expenses	Accrued expenses	
900	43592	Accrued Lala Rebate	Accrued Expenses	Accrued expenses	
900	43593	Tillamook Rebate	Accrued Expenses	Accrued expenses	
900	43594	Citrusource Rebate	Accrued Expenses	Accrued expenses	
900	43595	Other Accts Payable (Suspense)	Accrued Expenses	Accrued expenses	
900	43596	Accrued Risk Mgmt / Safety	Accrued Expenses	Accrued expenses	
900	45110	Bank Line of Credit	Nonrevolving LOC	"Revolving line of credit, net of current"	
900	46101	Workmans Comp Reserve 0203	Accrued Expenses	Accrued expenses	
900	46102	Workmans Comp Reserve 0304	Accrued Expenses	Accrued expenses	
900	46103	Workmans Comp Reserve 0405	Accrued Expenses	Accrued expenses	
900	46104	Workmans Comp Reserve 0506	Accrued Expenses	Accrued expenses	
900	46105	Workmans Comp Reserve 0607	Accrued Expenses	Accrued expenses	
900	46106	Workmans Comp Reserve 0708	Accrued Expenses	Accrued expenses	
900	46107	Workmans Comp Reserve 0809	Accrued Expenses	Accrued expenses	
900	46108	Workmans Comp Reserve 0910	Accrued Expenses	Accrued expenses	
900	46109	Workmans Comp Reserve 2009	Accrued Expenses	Accrued expenses	
900	46110	Workmans Comp Reserve 2010	Accrued Expenses	Accrued expenses	
900	46111	Workmans Comp Reserve 2011	Accrued Expenses	Accrued expenses	
900	46112	Workmans Comp Reserve 2012	Accrued Expenses	Accrued expenses	
900	46113	Workmans Comp Reserve 2013	Accrued Expenses	Accrued expenses	
900	46114	Workmans Comp Reserve 2014	Accrued Expenses	Accrued expenses	
900	46115	Workmans Comp Reserve 2015	Accrued Expenses	Accrued expenses	
900	46116	Workmans Comp Reserve 2016	Accrued Expenses	Accrued expenses	
900	46117	Workmans Comp Reserve 2017	Accrued Expenses	Accrued expenses	
900	46175	Note AP - Short Term	Non-recourse Promissory Note	"Non revolving line of credit, current portion"	
900	46205	Deposits from SSF Partners	Accrued Expenses	Accrued expenses	
900	47105	Proceeds from Sale of Plant	Prop & Equip	"Property, Plant and Equipment"	
900	47175	Note AP - Long Term	Non-recourse Promissory Note	"Non revolving line of credit, net of current"	
900	47176	Note Payable - Long Term Tlmk	Non-recourse Promissory Note	"Non revolving line of credit, net of current"	
900	49110	Capital - Raleys	Partners' Capital	Partners' Capital	
900	49112	Income Allocation - Raleys	Partners' Capital	Partners' Capital	
900	49113	Income Allocation Mfg Credit - Raleys	Partners' Capital	Partners' Capital	
900	49115	Draw - Raleys	Partners' Capital	Partners' Capital	
900	49116	Draw Mfg Credit - Raleys	Partners' Capital	Partners' Capital	
900	49120	Capital - Bel Air	Partners' Capital	Partners' Capital	
900	49122	Income Allocation - Bel Air	Partners' Capital	Partners' Capital	
900	49123	Income Allocation Mfg Credit - Bel Air	Partners' Capital	Partners' Capital	
900	49125	Draw - Bel Air	Partners' Capital	Partners' Capital	
900	49126	Draw Mfg Credit - Bel Air	Partners' Capital	Partners' Capital	
900	49130	Capital - Nob Hill	Partners' Capital	Partners' Capital	
900	49132	Income Allocation - Nob Hill	Partners' Capital	Partners' Capital	
900	49133	Income Allocation Mfg Credit - Nob Hill	Partners' Capital	Partners' Capital	
900	49135	Draw - Nob Hill	Partners' Capital	Partners' Capital	
900	49136	Draw Mfg Credit - Nob Hill	Partners' Capital	Partners' Capital	
900	49160	Capital - Save Mart	Partners' Capital	Partners' Capital	
900	49162	Income Allocation - Save Mart	Partners' Capital	Partners' Capital	
900	49163	Income Allocation Mfg Credit - Save Mart	Partners' Capital	Partners' Capital	
900	49165	Draw - Save Mart	Partners' Capital	Partners' Capital	
900	49166	Draw Mfg Credit - Save Mart	Partners' Capital	Partners' Capital	
900	49210	Capital - Scolari's Food & Drug	Partners' Capital	Partners' Capital	
900	49212	Income Allocation - Scolari's Food & Drug	Partners' Capital	Partners' Capital	
900	49215	Draw - Scolari's Food & Drug	Partners' Capital	Partners' Capital	
900	49220	Capital - Cala	Partners' Capital	Partners' Capital	
900	49222	Income Allocation - Cala	Partners' Capital	Partners' Capital	
900	49225	Draw - Cala	Partners' Capital	Partners' Capital	
900	49230	Capital - Nickles	Partners' Capital	Partners' Capital	
900	49232	Income Allocation - Nickles	Partners' Capital	Partners' Capital	
900	49235	Draw - Nickles	Partners' Capital	Partners' Capital	
900	49712	Income Allocation - Raleys	Partners' Capital	Partners' Capital	
900	49722	Income Allocation - Bel Air	Partners' Capital	Partners' Capital	
900	49732	Income Allocation Periodic- Nob Hill	Partners' Capital	Partners' Capital	
900	49762	Income Allocation - Save Mart	Partners' Capital	Partners' Capital	
900	49812	Income Allocation Periodic - Scolari's Food & Drug	Partners' Capital	Partners' Capital	
900	49822	Income Allocation Periodic- Cala	Partners' Capital	Partners' Capital	
900	49832	Income Allocation - Nickles	Partners' Capital	Partners' Capital	
900	49912	Close Annual Net Income	Partners' Capital	Partners' Capital	
900	50410	Fairfield Processed Sales	Partners' Capital	Partners' Capital	
900	50415	Mfg Upcharge	Partners' Capital	Partners' Capital	
900	50420	Fairfield Bulk Sales	Partners' Capital	Partners' Capital	
900	50430	Producers Processed Sales	Partners' Capital	Partners' Capital	
900	50440	Purchase Product Sales	Partners' Capital	Partners' Capital	
900	50450	Fairfield Processed Organic Milk	Partners' Capital	Partners' Capital	
900	50480	Other Sales	Partners' Capital	Partners' Capital	
900	51110	Product Sales Revenue	Partners' Capital	Partners' Capital	
900	51150	Product Sales Revenue - Produced	Partners' Capital	Partners' Capital	
900	51210	Capitalization Fee	Partners' Capital	Partners' Capital	
900	51250	Pack Fee	Partners' Capital	Partners' Capital	
900	51510	Redistributed Product Revenue	Partners' Capital	Partners' Capital	
900	51515	Pallet Storage Revenue	Partners' Capital	Partners' Capital	
900	51520	Mixed Pallet Revenue	Partners' Capital	Partners' Capital	
900	51530	Case Pick Revenue	Partners' Capital	Partners' Capital	
900	51610	Rebates	Partners' Capital	Partners' Capital	
900	51615	Brokerage	Partners' Capital	Partners' Capital	
900	51620	Promotional Accrual	Partners' Capital	Partners' Capital	
900	51660	Reimburse Customer Collections	Partners' Capital	Partners' Capital	
900	51680	Miscellaneous	Partners' Capital	Partners' Capital	
900	51710	Sales Revenue - Consumed Resources	Partners' Capital	Partners' Capital	
900	51810	Ad Allowance	Partners' Capital	Partners' Capital	
900	51820	Mfg Credit Upcharge	Partners' Capital	Partners' Capital	
900	61110	Cost of Goods Sold	Partners' Capital	Partners' Capital	
900	61115	COGS - Direct Labor	Partners' Capital	Partners' Capital	
900	61116	COGS - Indirect Labor	Partners' Capital	Partners' Capital	
900	61211	Milk Product Cost	Partners' Capital	Partners' Capital	
900	61212	Milk Product Cost - Freight	Partners' Capital	Partners' Capital	
900	61213	Milk Purch Price Var	Partners' Capital	Partners' Capital	
900	61214	Milk Inventory Var	Partners' Capital	Partners' Capital	
900	61215	Milk Disposal	Partners' Capital	Partners' Capital	
900	61216	Milk Inventory Reval	Partners' Capital	Partners' Capital	
900	61221	Reclaim Product Cost	Partners' Capital	Partners' Capital	
900	61222	Reclaim Product Cost - Freight	Partners' Capital	Partners' Capital	
900	61223	Reclaim Purch Price Var	Partners' Capital	Partners' Capital	
900	61224	Reclaim Inventory Var	Partners' Capital	Partners' Capital	
900	61225	Reclaim Disposal	Partners' Capital	Partners' Capital	
900	61226	Reclaim Inventory Reval	Partners' Capital	Partners' Capital	
900	61231	Cream Product Cost	Partners' Capital	Partners' Capital	
900	61232	Cream Product Cost - Freight	Partners' Capital	Partners' Capital	
900	61233	Cream Purch Price Var	Partners' Capital	Partners' Capital	
900	61234	Cream Inventory Var	Partners' Capital	Partners' Capital	
900	61235	Cream Disposal	Partners' Capital	Partners' Capital	
900	61236	Cream Inventory Reval	Partners' Capital	Partners' Capital	
900	61241	Condensed Product Cost	Partners' Capital	Partners' Capital	
900	61242	Condensed Product Cost - Freight	Partners' Capital	Partners' Capital	
900	61243	Condensed Purch Price Var	Partners' Capital	Partners' Capital	
900	61244	Condensed Inventory Var	Partners' Capital	Partners' Capital	
900	61245	Condensed Disposal	Partners' Capital	Partners' Capital	
900	61246	Condensed Inventory Reval	Partners' Capital	Partners' Capital	
900	61251	Skim Product Cost	Partners' Capital	Partners' Capital	
900	61252	Skim Product Cost - Freight	Partners' Capital	Partners' Capital	
900	61253	Skim Purch Price Var	Partners' Capital	Partners' Capital	
900	61254	Skim Inventory Var	Partners' Capital	Partners' Capital	
900	61255	Skim Disposal	Partners' Capital	Partners' Capital	
900	61256	Skim Inventory Reval	Partners' Capital	Partners' Capital	
900	61261	Organic Product Cost	Partners' Capital	Partners' Capital	
900	61262	Organic Product Cost - Freght	Partners' Capital	Partners' Capital	
900	61263	Organic Purch Pricr Var	Partners' Capital	Partners' Capital	
900	61264	Organic Inventory Var	Partners' Capital	Partners' Capital	
900	61265	Organic Disposal	Partners' Capital	Partners' Capital	
900	61266	Organic Inventory Reval	Partners' Capital	Partners' Capital	
900	61271	Cream ProductionLot Size Var	Partners' Capital	Partners' Capital	
900	61272	Cream Production Price Var	Partners' Capital	Partners' Capital	
900	61273	Cream Production Quantity Var	Partners' Capital	Partners' Capital	
900	61274	Cream Production Substitution Var	Partners' Capital	Partners' Capital	
900	61275	Cream Production Rounding Var	Partners' Capital	Partners' Capital	
900	61281	Condensed ProductionLot Size Var	Partners' Capital	Partners' Capital	
900	61282	Condensed Production Price Var	Partners' Capital	Partners' Capital	
900	61283	Condensed Production Quantity Var	Partners' Capital	Partners' Capital	
900	61284	Condensed Production Substitution Var	Partners' Capital	Partners' Capital	
900	61285	Condensed Production Rounding Var	Partners' Capital	Partners' Capital	
900	61291	Skim ProductionLot Size Var	Partners' Capital	Partners' Capital	
900	61292	Skim Production Price Var	Partners' Capital	Partners' Capital	
900	61293	Skim Production Quantity Var	Partners' Capital	Partners' Capital	
900	61294	Skim Production Substitution Var	Partners' Capital	Partners' Capital	
900	61295	Skim Production Rounding Var	Partners' Capital	Partners' Capital	
900	61310	Mix ProductionLot Size Var	Partners' Capital	Partners' Capital	
900	61311	Mix Production Price Var	Partners' Capital	Partners' Capital	
900	61312	Mix Production Quantity Var	Partners' Capital	Partners' Capital	
900	61313	Mix Production Substitution Var	Partners' Capital	Partners' Capital	
900	61314	Mix Production Rounding Var	Partners' Capital	Partners' Capital	
900	61323	Mix Purch Price Var	Partners' Capital	Partners' Capital	
900	61324	Mix Inventory Var	Partners' Capital	Partners' Capital	
900	61325	Mix Scrap / Disposal Cost	Partners' Capital	Partners' Capital	
900	61326	Mix Inventory Reval	Partners' Capital	Partners' Capital	
900	61410	Ing Cost	Partners' Capital	Partners' Capital	
900	61411	Ing Cost - Discount	Partners' Capital	Partners' Capital	
900	61412	Ing Cost - Freight	Partners' Capital	Partners' Capital	
900	61413	Ing Cost - Other	Partners' Capital	Partners' Capital	
900	61420	Ing Purch Price Var	Partners' Capital	Partners' Capital	
900	61426	Ing Inventory Reval	Partners' Capital	Partners' Capital	
900	61428	Ing Rebate	Partners' Capital	Partners' Capital	
900	61430	Ing Inventory Var	Partners' Capital	Partners' Capital	
900	61440	Ing Disposal	Partners' Capital	Partners' Capital	
900	61489	OH Cap - Chg Inven Qty/Oh Rate	Partners' Capital	Partners' Capital	
900	61493	Com Ing Purch Price Var	Partners' Capital	Partners' Capital	
900	61494	Com Ing Inventory Var	Partners' Capital	Partners' Capital	
900	61495	Com Ing Disposal	Partners' Capital	Partners' Capital	
900	61496	Com Ing Inventory Reval	Partners' Capital	Partners' Capital	
900	61510	Pkg Cost	Partners' Capital	Partners' Capital	
900	61511	Pkg Cost - Discount	Partners' Capital	Partners' Capital	
900	61512	Pkg Cost - Freight	Partners' Capital	Partners' Capital	
900	61513	Pkg Cost - Other	Partners' Capital	Partners' Capital	
900	61520	Pkg Purch Price Var	Partners' Capital	Partners' Capital	
900	61526	Pkg Inventory Revaluation	Partners' Capital	Partners' Capital	
900	61528	Pkg Rebate	Partners' Capital	Partners' Capital	
900	61530	Pkg Inventory Var	Partners' Capital	Partners' Capital	
900	61540	Pkg Disposal	Partners' Capital	Partners' Capital	
900	61550	Pkg Set-up Cost	Partners' Capital	Partners' Capital	
900	61560	Pkg Artwork - New & Changes	Partners' Capital	Partners' Capital	
900	61570	Pkg Plate Costs - New & Changes	Partners' Capital	Partners' Capital	
900	61580	Pkg Royalty Cost	Partners' Capital	Partners' Capital	
900	61593	Com Purch Price Var	Partners' Capital	Partners' Capital	
900	61594	Com Pkg Inventory Var	Partners' Capital	Partners' Capital	
900	61595	Com Pkg Disposal	Partners' Capital	Partners' Capital	
900	61596	Com Pkg Inventory Reval	Partners' Capital	Partners' Capital	
900	61620	Freight Outbound Raw	Partners' Capital	Partners' Capital	
900	61622	Freight Outbound Ing	Partners' Capital	Partners' Capital	
900	61624	Freight Outbound Pkg	Partners' Capital	Partners' Capital	
900	61626	Freight Outbound Mix	Partners' Capital	Partners' Capital	
900	61627	Freight Outbound Fg	Partners' Capital	Partners' Capital	
900	61710	Fg Production Lot Size Var	Partners' Capital	Partners' Capital	
900	61711	Fg Production Price Var	Partners' Capital	Partners' Capital	
900	61712	Fg Production Quantity Var	Partners' Capital	Partners' Capital	
900	61713	Fg Production Substitution	Partners' Capital	Partners' Capital	
900	61714	Fg Production Rounding Var	Partners' Capital	Partners' Capital	
900	61724	Fg Inventory Var	Partners' Capital	Partners' Capital	
900	61725	Fg Scrap / Disposal	Partners' Capital	Partners' Capital	
900	61726	Fg Inventory Reval	Partners' Capital	Partners' Capital	
900	61810	Energy Recovery	Partners' Capital	Partners' Capital	
900	61910	Purch Product Cost	Partners' Capital	Partners' Capital	
900	61912	Purch Product Cost - Freight	Partners' Capital	Partners' Capital	
900	61913	Purch Product Cost - Other	Partners' Capital	Partners' Capital	
900	61920	Purch Product Price Var	Partners' Capital	Partners' Capital	
900	61926	Purchased Product Inventory Reval	Partners' Capital	Partners' Capital	
900	61930	Inventory Var	Partners' Capital	Partners' Capital	
900	61940	Disposal	Partners' Capital	Partners' Capital	
900	61990	Purch Products Pallets for shipping eggs	Partners' Capital	Partners' Capital	
900	62100	Fairfield Cost of Goods Sold	Partners' Capital	Partners' Capital	
900	62105	Raw Material	Partners' Capital	Partners' Capital	
900	62107	Raw Materials Organic Milk	Partners' Capital	Partners' Capital	
900	62108	Organic Condensed Inventory Adjustments	Partners' Capital	Partners' Capital	
900	62110	Freight - Condensed	Partners' Capital	Partners' Capital	
900	62111	Freight - Cream	Partners' Capital	Partners' Capital	
900	62112	Freight - Recovery	Partners' Capital	Partners' Capital	
900	62113	Freight - Bulk	Partners' Capital	Partners' Capital	
900	62114	Freight - Organic Dry Condensed	Partners' Capital	Partners' Capital	
900	62115	HFCS	Partners' Capital	Partners' Capital	
900	62116	Granulated Sugar	Partners' Capital	Partners' Capital	
900	62120	Egg Nog Base	Partners' Capital	Partners' Capital	
900	62125	Vitamins	Partners' Capital	Partners' Capital	
900	62205	Resin	Partners' Capital	Partners' Capital	
900	62210	Paper Cartons	Partners' Capital	Partners' Capital	
900	62215	Caps	Partners' Capital	Partners' Capital	
900	62220	Fitment Caps	Partners' Capital	Partners' Capital	
900	62225	Labels	Partners' Capital	Partners' Capital	
900	62505	Finished Prod Inv Change	Partners' Capital	Partners' Capital	
900	62510	Purchase Price Variance	Partners' Capital	Partners' Capital	
900	62515	Production Variance	Partners' Capital	Partners' Capital	
900	62520	Inventory Valuation Changes	Partners' Capital	Partners' Capital	
900	62605	Producers Purchases	Partners' Capital	Partners' Capital	
900	62705	Purchased Milk	Partners' Capital	Partners' Capital	
900	62805	Income Adjustment	Partners' Capital	Partners' Capital	
900	62850	Legal Reserve	Partners' Capital	Partners' Capital	
900	62998	PO Invoice Rounding	Partners' Capital	Partners' Capital	
900	62999	Total Fairfield Cost of Goods Sold	Partners' Capital	Partners' Capital	
900	70110	Hourly	Partners' Capital	Partners' Capital	
900	70120	Overtime	Partners' Capital	Partners' Capital	
900	70123	Receive & Put away - Dry Whs	Partners' Capital	Partners' Capital	
900	70125	Wages-Incentive Pay	Partners' Capital	Partners' Capital	
900	70130	Pasteurizing	Partners' Capital	Partners' Capital	
900	70135	Production Setup	Partners' Capital	Partners' Capital	
900	70136	Production Prep	Partners' Capital	Partners' Capital	
900	70140	Production	Partners' Capital	Partners' Capital	
900	70145	Packaging	Partners' Capital	Partners' Capital	
900	70148	Break Relief	Partners' Capital	Partners' Capital	
900	70160	Sanitation	Partners' Capital	Partners' Capital	
900	70170	Drivers	Partners' Capital	Partners' Capital	
900	70180	Yard	Partners' Capital	Partners' Capital	
900	70190	Plant Engineers	Partners' Capital	Partners' Capital	
900	70195	Secretarial & Clerical	Partners' Capital	Partners' Capital	
900	70197	Training	Partners' Capital	Partners' Capital	
900	70210	Salaries	Partners' Capital	Partners' Capital	
900	70301	Fringe Benefit Exp	Partners' Capital	Partners' Capital	
900	70310	Vacation/Sick Leave	Partners' Capital	Partners' Capital	
900	70311	Vacation Accrual	Partners' Capital	Partners' Capital	
900	70315	Mgmt Incentive	Partners' Capital	Partners' Capital	
900	70320	Payroll Taxes	Partners' Capital	Partners' Capital	
900	70322	FUTA Tax	Partners' Capital	Partners' Capital	
900	70324	SUI TAX	Partners' Capital	Partners' Capital	
900	70326	Long-Term Disability	Partners' Capital	Partners' Capital	
900	70330	Workers Compensation	Partners' Capital	Partners' Capital	
900	70340	Health Insurance	Partners' Capital	Partners' Capital	
900	70341	Dental Insurance	Partners' Capital	Partners' Capital	
900	70342	Vision Insurance	Partners' Capital	Partners' Capital	
900	70344	Medical Ins Opt-Out	Partners' Capital	Partners' Capital	
900	70348	Life Insurance	Partners' Capital	Partners' Capital	
900	70350	401(K) Plan	Partners' Capital	Partners' Capital	
900	70352	401(K) Plan Hourly	Partners' Capital	Partners' Capital	
900	70365	Vacation Exp	Partners' Capital	Partners' Capital	
900	70370	Laundry/Uniforms	Partners' Capital	Partners' Capital	
900	70375	Personal Gear Allowance	Partners' Capital	Partners' Capital	
900	70390	Employee Benefit Expenses	Partners' Capital	Partners' Capital	
900	70391	Employee Benefit Offset	Partners' Capital	Partners' Capital	
900	70410	Temporary Labor	Partners' Capital	Partners' Capital	
900	71110	Electricity	Partners' Capital	Partners' Capital	
900	71120	Natural Gas	Partners' Capital	Partners' Capital	
900	71130	Water	Partners' Capital	Partners' Capital	
900	71140	Sewer	Partners' Capital	Partners' Capital	
900	71150	Solid Waste Disposal	Partners' Capital	Partners' Capital	
900	71210	Repairs Exp - Culture	Partners' Capital	Partners' Capital	
900	71220	Repairs Exp - Bottling	Partners' Capital	Partners' Capital	
900	71230	Repairs Exp - Ice Cream	Partners' Capital	Partners' Capital	
900	71240	Repairs Exp - Juice	Partners' Capital	Partners' Capital	
900	71250	Repairs Exp - Facilities	Partners' Capital	Partners' Capital	
900	71251	R&M - Processing	Partners' Capital	Partners' Capital	
900	71252	R&M - Cold Box	Partners' Capital	Partners' Capital	
900	71253	R&M - Waste Treatment	Partners' Capital	Partners' Capital	
900	71254	R&M - PLC	Partners' Capital	Partners' Capital	
900	71255	R&M - Cart Parts	Partners' Capital	Partners' Capital	
900	71256	SQF Compliance	Partners' Capital	Partners' Capital	
900	71260	Repairs Exp - General Plant	Partners' Capital	Partners' Capital	
900	71268	R&M Direct Allocation	Partners' Capital	Partners' Capital	
900	71270	Repairs Exp - Distribution	Partners' Capital	Partners' Capital	
900	71280	Tractors - Parts	Partners' Capital	Partners' Capital	
900	71281	Trailers - Parts	Partners' Capital	Partners' Capital	
900	71282	Truck Appearance	Partners' Capital	Partners' Capital	
900	71283	Truck Accidents	Partners' Capital	Partners' Capital	
900	71284	Tools Expense	Partners' Capital	Partners' Capital	
900	71285	Trailer Appearrance	Partners' Capital	Partners' Capital	
900	71286	Trailer Equipment	Partners' Capital	Partners' Capital	
900	71287	Tires	Partners' Capital	Partners' Capital	
900	71288	Automobiles	Partners' Capital	Partners' Capital	
900	71289	R&M Other	Partners' Capital	Partners' Capital	
900	71290	Equipment Rental	Partners' Capital	Partners' Capital	
900	71310	Diesel Fuel - Tractors	Partners' Capital	Partners' Capital	
900	71320	Diesel Fuel-Trailors	Partners' Capital	Partners' Capital	
900	71330	Diesel Fuel - Generators	Partners' Capital	Partners' Capital	
900	71350	Diesel Fuel - Recovery	Partners' Capital	Partners' Capital	
900	71410	Operating Supplies	Partners' Capital	Partners' Capital	
900	71412	Safety Clothing & Equipment	Partners' Capital	Partners' Capital	
900	71415	Do not post - was Op Sppls - Pallets (use 71410)	Partners' Capital	Partners' Capital	
900	71416	Lab Supplies - Juice	Partners' Capital	Partners' Capital	
900	71417	Lab Supplies - Dairy	Partners' Capital	Partners' Capital	
900	71418	Safety Supplies	Partners' Capital	Partners' Capital	
900	71420	"Lubes, Soaps & Chemicals"	Partners' Capital	Partners' Capital	
900	71421	Chemicals - Dairy	Partners' Capital	Partners' Capital	
900	71422	Chemicals - Juice	Partners' Capital	Partners' Capital	
900	71423	Chemicals - Boiler	Partners' Capital	Partners' Capital	
900	71424	Chemicals - Waste Water	Partners' Capital	Partners' Capital	
900	71425	Chemicals - Tower	Partners' Capital	Partners' Capital	
900	71430	"Lube, Oil & Grease - Dairy"	Partners' Capital	Partners' Capital	
900	71431	"Lube, Oil & Grease - Juice"	Partners' Capital	Partners' Capital	
900	71470	Outside Services/Lab Testing	Partners' Capital	Partners' Capital	
900	71471	Lab Chemicals - Dairy	Partners' Capital	Partners' Capital	
900	71472	Lab Chemicals - Juice	Partners' Capital	Partners' Capital	
900	71810	Product Scrap/Disposal	Partners' Capital	Partners' Capital	
900	72011	Lease Income	Partners' Capital	Partners' Capital	
900	72012	Gain / Loss Sales of Assets	Partners' Capital	Partners' Capital	
900	72013	Other Non-Operating Income	Partners' Capital	Partners' Capital	
900	72014	Other Non-Operating Expense	Partners' Capital	Partners' Capital	
900	72110	Depre Exp - Equipment	Partners' Capital	Partners' Capital	
900	72120	Depre Exp - Vehicles	Partners' Capital	Partners' Capital	
900	72125	Depre Exp - Trailers	Partners' Capital	Partners' Capital	
900	72130	Depre Exp - Building	Partners' Capital	Partners' Capital	
900	72140	Depre Exp - Land Improvements	Partners' Capital	Partners' Capital	
900	72150	Depre Exp - Computer Equipment	Partners' Capital	Partners' Capital	
900	72160	Depre Exp - Office Furniture & Fixtures	Partners' Capital	Partners' Capital	
900	72170	Depre Exp - Leasehold Improvements	Partners' Capital	Partners' Capital	
900	72210	Property Tax Expense	Partners' Capital	Partners' Capital	
900	72310	Other Taxes & Licenses	Partners' Capital	Partners' Capital	
900	72320	"Fees, Fines & Penalties"	Partners' Capital	Partners' Capital	
900	72410	General Liability Insurance	Partners' Capital	Partners' Capital	
900	73105	Travel - Airfare	Partners' Capital	Partners' Capital	
900	73110	Meals & Entertainment	Partners' Capital	Partners' Capital	
900	73112	Meals & Entertainment-50%	Partners' Capital	Partners' Capital	
900	73114	Meals & Entertainment	Partners' Capital	Partners' Capital	
900	73115	Travel - Transpotation	Partners' Capital	Partners' Capital	
900	73120	Travel - Lodging	Partners' Capital	Partners' Capital	
900	73130	Gas & Oil	Partners' Capital	Partners' Capital	
900	73132	Vehicle Maintenance	Partners' Capital	Partners' Capital	
900	73140	Tolls	Partners' Capital	Partners' Capital	
900	73150	Meeting Registration Fees	Partners' Capital	Partners' Capital	
900	74110	Training/Seminars	Partners' Capital	Partners' Capital	
900	75110	Acctg/Tax/Audit Fees	Partners' Capital	Partners' Capital	
900	75115	use 75130 * Legal Fees	Partners' Capital	Partners' Capital	
900	75120	Other Professional Fees	Partners' Capital	Partners' Capital	
900	75130	use 75130 * Legal Fees	Partners' Capital	Partners' Capital	
900	76110	Office Supplies	Partners' Capital	Partners' Capital	
900	76120	Office Equipment - Rental	Partners' Capital	Partners' Capital	
900	76130	Telephone	Partners' Capital	Partners' Capital	
900	76135	Telephone - Cellular	Partners' Capital	Partners' Capital	
900	76140	Postage & Express Delivery	Partners' Capital	Partners' Capital	
900	76150	Janitorial	Partners' Capital	Partners' Capital	
900	76155	Security	Partners' Capital	Partners' Capital	
900	76160	Landscape Maintenance	Partners' Capital	Partners' Capital	
900	76165	Pest Control	Partners' Capital	Partners' Capital	
900	77110	Computer Supplies	Partners' Capital	Partners' Capital	
900	78110	SSI - Fairfield	Partners' Capital	Partners' Capital	
900	78111	SSI - Fairfield Recovery	Partners' Capital	Partners' Capital	
900	78120	SSI - Lathrop	Partners' Capital	Partners' Capital	
900	78130	SSI - Turlock Vendor Backhauls	Partners' Capital	Partners' Capital	
900	78140	Turlock Add'l Freight	Partners' Capital	Partners' Capital	
900	78180	Miscellaneous	Partners' Capital	Partners' Capital	
900	78210	Outside Storage	Partners' Capital	Partners' Capital	
900	78310	Outside Freight	Partners' Capital	Partners' Capital	
900	78320	Outside Hauling	Partners' Capital	Partners' Capital	
900	78410	Recycling Revenue	Partners' Capital	Partners' Capital	
900	78510	Dues & Subscriptions	Partners' Capital	Partners' Capital	
900	78520	Bank Charges	Partners' Capital	Partners' Capital	
900	78530	Contributions & Donations	Partners' Capital	Partners' Capital	
900	78540	Miscellaneous Charges	Partners' Capital	Partners' Capital	
900	78610	Plant & Equipment Rent	Partners' Capital	Partners' Capital	
900	78620	Tractor Rent	Partners' Capital	Partners' Capital	
900	78630	Trailer Rent	Partners' Capital	Partners' Capital	
900	78710	Intercompany Assessment	Partners' Capital	Partners' Capital	
900	79105	Plant Services & Eng	Partners' Capital	Partners' Capital	
900	79110	Blowmold	Partners' Capital	Partners' Capital	
900	79115	Processing	Partners' Capital	Partners' Capital	
900	79120	Cold Box	Partners' Capital	Partners' Capital	
900	79125	Garage	Partners' Capital	Partners' Capital	
900	79130	Distribution	Partners' Capital	Partners' Capital	
900	79135	Lab	Partners' Capital	Partners' Capital	
900	79140	Marketing	Partners' Capital	Partners' Capital	
900	79145	Administration	Partners' Capital	Partners' Capital	
900	79150	Human Resources	Partners' Capital	Partners' Capital	
900	79155	Accounting	Partners' Capital	Partners' Capital	
900	79160	Information Services	Partners' Capital	Partners' Capital	
900	79190	Department Allocations Contra	Partners' Capital	Partners' Capital	
900	80110	Interest Income	Partners' Capital	Partners' Capital	
900	80120	Interest Expense	Partners' Capital	Partners' Capital	
900	80150	Legal Reserve/Deferred Income	Partners' Capital	Partners' Capital	
900	80210	Other Non-Operating Income	Partners' Capital	Partners' Capital	
900	80220	Other Non-Operating Expense	Partners' Capital	Partners' Capital	
900	80230	Gain / Loss - Sale of Asset	Partners' Capital	Partners' Capital	
900	80810	Production	Partners' Capital	Partners' Capital	
900	80815	Production Loss	Partners' Capital	Partners' Capital	
900	80820	Cold Box L&C	Partners' Capital	Partners' Capital	
900	80823	Cold Box L&C - MM	Partners' Capital	Partners' Capital	
900	80828	Freezer L&C	Partners' Capital	Partners' Capital	
900	80830	Maint & Engineering	Partners' Capital	Partners' Capital	
900	80832	Gen Plant Services	Partners' Capital	Partners' Capital	
900	80834	Quality Control & Lab	Partners' Capital	Partners' Capital	
900	80837	Distribution	Partners' Capital	Partners' Capital	
900	80840	Administration	Partners' Capital	Partners' Capital	
900	80845	Interest Expense	Partners' Capital	Partners' Capital	
900	81020	SSI Shared Services Charge	Partners' Capital	Partners' Capital	
900	89000	Direct Labor Absorption at Std	Partners' Capital	Partners' Capital	
900	89001	Direct Labor Absorption Clearing	Partners' Capital	Partners' Capital	
900	90105	Fairfield Gallons Processed	Partners' Capital	Partners' Capital	
900	90110	Fairfield Gallons Sold	Partners' Capital	Partners' Capital	
900	90115	Fairfield Total Gallons Sold	Partners' Capital	Partners' Capital	
900	90120	Fairfield Gallons Delivered	Partners' Capital	Partners' Capital	
900	90121	Fairfield Gallons Delivered - Distribution	Partners' Capital	Partners' Capital	
900	90125	Fairfield Gallons Handled	Partners' Capital	Partners' Capital	
900	90130	Fairfield Gallon Jugs Manufactured	Partners' Capital	Partners' Capital	
900	90135	Fairfield Half Gallon Jugs Manufactured	Partners' Capital	Partners' Capital	
900	90140	Total Jugs Manufactured	Partners' Capital	Partners' Capital	
900	90150	Fairfield Milk Gallons Sold	Partners' Capital	Partners' Capital	
900	90155	Fairfield Bulk Milk Gallons Sold	Partners' Capital	Partners' Capital	
900	90157	Fairfield Organic Milk Gallons Sold	Partners' Capital	Partners' Capital	
900	90160	Producers Milk Gallons Sold	Partners' Capital	Partners' Capital	
900	90165	Purchased Milk Gallons Sold	Partners' Capital	Partners' Capital	
900	90170	Fairfield OJ Gallons Sold	Partners' Capital	Partners' Capital	
900	90175	Fairfield Drink Gallons Sold	Partners' Capital	Partners' Capital	
900	90180	Producers Drink Gallons Sold	Partners' Capital	Partners' Capital	
900	90185	Fairfield Water Gallons Sold	Partners' Capital	Partners' Capital	
900	90190	Miles Driven	Partners' Capital	Partners' Capital	
900	90205	Fairfield Milk Gallons Sold	Partners' Capital	Partners' Capital	
900	90210	Fairfield Bulk Milk Gallons Sold	Partners' Capital	Partners' Capital	
900	90215	Producers Milk Gallons Sold	Partners' Capital	Partners' Capital	
900	90220	Purchased Milk Gallons Sold	Partners' Capital	Partners' Capital	
900	90225	Fairfield OJ Gallons Sold	Partners' Capital	Partners' Capital	
900	90230	Fairfield Drink Gallons Sold	Partners' Capital	Partners' Capital	
900	90235	Producers Drink Gallons Sold	Partners' Capital	Partners' Capital	
900	90240	Fairfield Water Gallons Sold	Partners' Capital	Partners' Capital	
900	90245	Miles Driven	Partners' Capital	Partners' Capital	
900	90505	Miles Driven	Partners' Capital	Partners' Capital	
900	910011	Cs Sold Ic - Partner Div	Partners' Capital	Partners' Capital	
900	91010	Cs Sold	Partners' Capital	Partners' Capital	
900	91012	Cs Sold Ic - Partner Non-Div	Partners' Capital	Partners' Capital	
900	91020	Ea Sold	Partners' Capital	Partners' Capital	
900	91030	Lb Sold	Partners' Capital	Partners' Capital	
900	91040	Ga Sold	Partners' Capital	Partners' Capital	
900	91050	Pallet Sold	Partners' Capital	Partners' Capital	
900	91060	Carts Sold	Partners' Capital	Partners' Capital	
900	91080	Dz Sold	Partners' Capital	Partners' Capital	
900	91901	Cs Sold - Partner Dividendable	Partners' Capital	Partners' Capital	
900	91902	Cs Sold - Partner Non-Dividendable	Partners' Capital	Partners' Capital	
900	91903	Cs Sold - Strained Yogurt	Partners' Capital	Partners' Capital	
900	92010	Cs Produced	Partners' Capital	Partners' Capital	
900	92020	Ea Produced	Partners' Capital	Partners' Capital	
900	92030	Lb Produced	Partners' Capital	Partners' Capital	
900	92040	Ga Produced	Partners' Capital	Partners' Capital	
900	92050	Pallet Produced	Partners' Capital	Partners' Capital	
900	92060	Carts Produced	Partners' Capital	Partners' Capital	
900	93010	Cs Mixed	Partners' Capital	Partners' Capital	
900	93020	Ea Mixed	Partners' Capital	Partners' Capital	
900	93030	Lb Mixed	Partners' Capital	Partners' Capital	
900	93040	Ga Mixed	Partners' Capital	Partners' Capital	
900	93050	Pallet Mixed	Partners' Capital	Partners' Capital	
900	93060	Carts Mixed	Partners' Capital	Partners' Capital	
900	93080	Dz Mixed	Partners' Capital	Partners' Capital	
900	94010	Cs Redistributed	Partners' Capital	Partners' Capital	
900	94020	Ea Redistributed	Partners' Capital	Partners' Capital	
900	94030	Lb Redistributed	Partners' Capital	Partners' Capital	
900	94040	Ga Redistributed	Partners' Capital	Partners' Capital	
900	94050	Pallet Redistributed	Partners' Capital	Partners' Capital	
900	94060	Carts Redistributed	Partners' Capital	Partners' Capital	
900	94080	Dz Redistributed	Partners' Capital	Partners' Capital	
900	95010	Cs Stored	Partners' Capital	Partners' Capital	
900	95020	Ea Stored	Partners' Capital	Partners' Capital	
900	95030	Lb Stored	Partners' Capital	Partners' Capital	
900	95040	Ga Stored	Partners' Capital	Partners' Capital	
900	95050	Pallet Stored	Partners' Capital	Partners' Capital	
900	95060	Carts Stored	Partners' Capital	Partners' Capital	
900	95080	Dz Stored	Partners' Capital	Partners' Capital	
900	96010	Cs Handled	Partners' Capital	Partners' Capital	
900	96011	Cs Non Handled	Partners' Capital	Partners' Capital	
900	96020	Ea Handled	Partners' Capital	Partners' Capital	
900	96030	Lb Handled	Partners' Capital	Partners' Capital	
900	96040	Ga Handled	Partners' Capital	Partners' Capital	
900	96050	Pallet Handled	Partners' Capital	Partners' Capital	
900	96060	Carts Handled	Partners' Capital	Partners' Capital	
900	96080	Dz Handled	Partners' Capital	Partners' Capital	
900	98010	Miles - Driven	Partners' Capital	Partners' Capital	
900	99996	Indirect AbsorptionOffset	Partners' Capital	Partners' Capital	
900	99997	Indirect Absorption	Partners' Capital	Partners' Capital	
900	99998	Earned Overhead	Partners' Capital	Partners' Capital	
900	99999	Misc Account	Partners' Capital	Partners' Capital