Lohrey Enterprises, Inc.

Bryan Cave LLP
120 Broadway, Suite 300
Santa Monica, California
90401-2386
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SM01DOCS\700344.1
INTERIM ORDER RE USE OF CASH COLLATERAL
Katherine Windler (SBN:158899)
BRYAN CAVE LLP
120 Broadway, Suite 300
Santa Monica, CA 90401-2386
Telephone: (310) 576-2100
Facsimile: (310) 576-2200
katherine.windler@bryancave.com
Attorneys for Secured Creditors
Wells Fargo Business Credit,
a division of Wells Fargo Bank,
and TS Staffing, Inc.
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF CALIFORNIA
SANTA ROSA DIVISION
In re
Lohrey Enterprises, Inc.
a California corporation,
dba West Coast Linen,
Debtor.
Case No. 08-12206
Chapter 11
INTERIM ORDER RE USE OF CASH
COLLATERAL
Date: October 20, 2008
Time: 9:00 a.m.
Address: 99 South “E” Street
Santa Rosa, CA 95404
This Interim Order Regarding Use of Cash Collateral is made as of the date specified
below pursuant to agreement made in open court by Wells Fargo Business Credit, a division of
Wells Fargo Bank (“Wells Fargo”), TS Staffing Corp., dba Tri-State Staffing (“Tri-State”), and
Lohrey Enterprises (the “Debtor”).
WHEREAS, Wells Fargo claims a first-priority security interest in all accounts receivable
of the Debtor pursuant to a certain Account Purchase Agreement dated August 8, 2008 (the
“Purchase Agreement”); and
WHEREAS, Tri-State claims a second-priority security interest in all accounts receivable
of the Debtor pursuant to certain instruments and agreements; and
Entered on Docket
October 20, 2008
GLORIA L. FRANKLIN, CLERK
U.S BANKRUPTCY COURT
NORTHERN DISTRICT OF CALIFORNIA
Case: 08-12206 Doc# 13 Filed: 10/20/08 Entered: 10/20/08 16:45:33 Page 1 of 3

Bryan Cave LLP
120 Broadway, Suite 300
Santa Monica, California
90401-2386
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SM01DOCS\700344.1
INTERIM ORDER RE USE OF CASH COLLATERAL
WHEREAS, both Wells Fargo and Tri-State claim to have properly perfected their
respective security interests by filing appropriate UCC-1 financing statements; and
WHEREAS, a customer of the Debtor, Kaiser Foundation Hospitals (“Kaiser”), has a
critical need for the Debtor’s services to permit Kaiser to transition its laundry services to other
vendors without interruption of its emergency and other healthcare services to the general public;
and
WHEREAS, Wells Fargo, Tri-State, and the Debtor have agreed to permit the Debtor to
use cash collateral in which Wells Fargo and Tri-State claim an interest on the terms and
conditions provided herein;
NOW, THEREFORE, in consideration of the foregoing and subject to approval of the
Court, Wells Fargo, Tri-State, and the Debtor hereby stipulate and agree as follows:

Subject to the terms and conditions of this Interim Order, Wells Fargo and Tri-State
consent to the use by the Debtor of cash collateral (as defined in 11 U.S.C. § 363(a)) in which
Wells Fargo and/or Tri-State claims an interest (the “Cash Collateral”) through and including
November 19, 2008 (the “Termination Date”).
The Debtor shall, before the close of business on October 21, 2008, remit to Wells
Fargo invoices for all services rendered before October 17, 2008 (the “Petition Date”).
The Debtor shall invoice Kaiser on Friday of each week for services rendered after
the Petition Date. The Debtor shall not be obligated to tender such invoices to Wells Fargo or Tri-
State. Kaiser shall make payment by check or wire to the Debtor that same day if an accurate
invoice is received by 10:00 a.m. or the next business day if received afterward.
The Debtor’s authority to use Cash Collateral shall be limited to a maximum of
$275,000 in any one week and a maximum of $1,050,000 in the aggregate from the Petition Date
to the Termination Date. Pending the final hearing, the Debtor is authorized to use Cash
Collateral only to pay items for which payment is necessary to enable the Debtor to continue
business operations.
Case: 08-12206 Doc# 13 Filed: 10/20/08 Entered: 10/20/08 16:45:33 Page 2 of 3

Bryan Cave LLP
120 Broadway, Suite 300
Santa Monica, California
90401-2386
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SM01DOCS\700344.1
INTERIM ORDER RE USE OF CASH COLLATERAL
5. Nothing in this order constitutes (a) a determination regarding the validity, priority,
extent, perfection, or avoidability of any lien or security interest claimed by Wells Fargo or Tri-
State or (b) a waiver of any right of any party hereto, except as expressly set forth herein.
6. This order shall be binding upon any successors or assigns of the parties hereto.
7. The parties acknowledge that the wording of this order, as proposed by the parties
to the court, is the joint work product of the parties and that, accordingly, in the event of
ambiguities, no inferences shall be drawn against any party on the basis of authorship of the form
of this order.
8. This order is intended to reflect the entire agreement by and among the parties
hereto regarding the matters addressed herein. No extrinsic or parol evidence may be used to vary
any of the terms herein.
9. This Court shall retain jurisdiction over any and all issues arising from or related to
the implementation and interpretatio n of this order.
10. A final hearing on the terms of this order shall be held before the undersigned on
November 6, 2008 at 10:00 a.m. in the United States Bankruptcy Court, 99 South “E” Street,
Santa Rosa, California. Any objection to the final approval of the terms herein shall be filed and
served on or before the hearing.
Dated: October 20, 2008
SAlan Jaroslovsky
U.S. Bankruptcy Judge
Case: 08-12206 Doc# 13 Filed: 10/20/08 Entered: 10/20/08 16:45:33 Page 3 of 3