Exhibit 99.f
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
In re: Touch America Holdings, Inc. | Case No. | 03-11915 (KJC) | |
|
| Reporting Period: | June 1, 2003 - June 30, 2003 |
MONTHLY OPERATING REPORT
File with Court and submit copy to United States Trustee within 20 days after end of month
Submit copy of report to any official committee appointed in the case.
REQUIRED DOCUMENTS |
| Form No. |
| Document |
| Explanation |
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Schedule of Cash Receipts and Disbursements |
| MOR-1 |
| X |
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Bank Reconciliation (or copies of debtor’s bank reconciliations) |
| MOR-1 (CON’T) |
| X |
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Copies of bank statements |
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| X |
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Cash disbursements journals |
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Statement of Operations |
| MOR-2 |
| X |
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Balance Sheet |
| MOR-3 |
| X |
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Status of Postpetition Taxes |
| MOR-4 |
| X |
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Copies of IRS Form 6123 or payment receipt |
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Copies of tax returns filed during reporting period |
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Summary of Unpaid Postpetition Debts |
| MOR-4 |
| X |
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Listing of aged accounts payable |
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Accounts Receivable Reconciliation and Aging |
| MOR-5 |
| X |
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Debtor Questionnaire |
| MOR-5 |
| X |
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I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief.
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Signature of Debtor |
| Date | |||||
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Signature of Joint Debtor |
| Date | |||||
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/s/ Jerrold P Pederson |
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| 9/15/2004 |
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Signature of Authorized Individual* | Date | ||||||
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Jerrold P Pederson |
| Chief Financial Officer |
| ||||
Printed Name of Authorized Individual | Title of Authorized Individual | ||||||
*Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor
is a partnership; a manager or member if debtor is a limited liability company.
| FORM MOR |
| (9/99) |
Touch America Holdings, Inc. | Case No. 03-11915 (KJC) |
Debtor | Reporting Period: June 1 - June 30, 2004 |
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS
Amounts reported should be per the debtor’s books, not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was filed. The amounts reported in the “CURRENT MONTH - ACTUAL” column must equal the sum of the four bank account columns. The amounts reported in the “PROJECTED” columns should be taken from the SMALL BUSINESS INITIAL REPORT (FORM IR-1). Attach copies of the bank statements and the cash disbursements journal. The total disbursements listed in the disbursements journal must equal the total disbursements reported on this page. A bank reconciliation must be attached for each account. [See MOR-1 (CON’T)]
|
| BANK ACCOUNTS |
| CURRENT MONTH |
| CUMULATIVE FILING TO DATE |
| ||||||||||||
|
| General |
| Disb |
| Investment |
| Money Mkt |
| Checking |
| ACTUAL |
| PROJECTED |
| ACTUAL |
| PROJECTED |
|
CASH BEGINNING OF MONTH |
| 114.15 |
| 0.00 |
| 0.00 |
| 47,291,603.55 |
| 2,214,919.14 |
| 49,506,636.84 |
|
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| 14,420,511.35 |
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RECEIPTS |
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CASH SALES |
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| 0.00 |
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| 0.00 |
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ACCOUNTS RECEIVABLE |
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| 0.00 |
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| 0.00 |
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LOANS AND ADVANCES |
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| 0.00 |
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| 0.00 |
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TRANSFER FROM TRUST ACCOUNT (B) |
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| 0.00 |
|
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| 641,776.88 |
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TRANSFER FROM INVESTMENT ACCOUNT |
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| 0.00 |
|
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| 37,495,011.59 |
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OTHER - Interest income |
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| 39,784.25 |
|
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| 39,784.25 |
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| 475,213.32 |
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TRANSFER FROM TAH Accounts |
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|
|
| 3,358,170.43 |
| 3,358,170.43 |
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| 17,580,659.78 |
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TRANSFER FROM TA |
| 1,069.43 |
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| 1,662,534.64 |
| 42,809.82 |
| 1,706,413.89 |
|
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| 57,291,385.32 |
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TOTAL RECEIPTS |
| 1,069.43 |
| 0.00 |
| 0.00 |
| 1,702,318.89 |
| 3,400,980.25 |
| 5,104,368.57 |
|
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| 113,484,046.89 |
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DISBURSEMENTS |
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NET PAYROLL |
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| 0.00 |
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| 0.00 |
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PAYROLL TAXES |
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| 0.00 |
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| 0.00 |
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SALES, USE, & OTHER TAXES |
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| 0.00 |
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| 0.00 |
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INVENTORY PURCHASES |
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| 0.00 |
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| 0.00 |
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SECURED/ RENTAL/ LEASES |
|
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| 0.00 |
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| 0.00 |
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PAYMENT FOR STOCK SALES |
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| 0.00 |
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| 3,010.46 |
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SELLING |
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| 0.00 |
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| 0.00 |
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BANK SERVICE FEES |
| 1,183.58 |
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| 1,183.58 |
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| 43,444.26 |
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RECONCILING ITEM |
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| 0.00 |
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| 3,278.92 |
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OWNER DRAW * |
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| 0.00 |
|
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| 0.00 |
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TRANSFERS (TO DIP ACCTS) |
|
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|
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|
|
|
| 0.00 |
|
|
| 0.00 |
|
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|
TRANSFER TO TA |
|
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|
|
|
|
|
|
| 5,513,841.00 |
| 5,513,841.00 |
|
|
| 27,041,342.83 |
|
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TRANSFER TO TAH MONEY MARKET |
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
|
| 49,495,011.59 |
|
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|
TRANSFER TO TAH ACCOUNTS |
|
|
|
|
|
|
| 3,358,170.43 |
|
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| 3,358,170.43 |
|
|
| 5,580,659.78 |
|
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|
U.S. TRUSTEE QUARTERLY FEES |
|
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|
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|
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| 0.00 |
|
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| 0.00 |
|
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BANKRUPTCY PROFESSIONAL |
|
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| 0.00 |
|
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| 0.00 |
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COURT COSTS |
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|
|
| 0.00 |
|
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| 0.00 |
|
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TOTAL DISBURSEMENTS |
| 1,183.58 |
| 0.00 |
| 0.00 |
| 3,358,170.43 |
| 5,513,841.00 |
| 8,873,195.01 |
|
|
| 82,166,747.84 |
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NET CASH FLOW |
| -114.15 |
| 0.00 |
| 0.00 |
| -1,655,851.54 |
| -2,112,860.75 |
| -3,768,826.44 |
|
|
| 31,317,299.05 |
|
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CASH - END OF MONTH |
| 0.00 |
| 0.00 |
| 0.00 |
| 45,635,752.01 |
| 102,058.39 |
| 45,737,810.40 | (A) |
|
| 45,737,810.40 |
|
|
|
* COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE
THE FOLLOWING SECTION MUST BE COMPLETED
DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN) |
|
|
|
TOTAL DISBURSEMENTS |
| 8,873,195.01 |
|
LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS |
| -8,872,011.43 |
|
PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts) |
| 0 |
|
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES |
| 1,183.58 |
|
(A) Cash balance includes $3,500,000 in restricted cash., Paid by wire transfer 3/15/04 TAI responsibility. LOC was $4,050,000 - additional amount is for bank fees Restricted Cash now identified on TAI’s GL
(B) Touch America Holdings preferred stock defeasance trust account was closed and cash moved to the General Account.
(C) Touch America Holdings Investment Account closed 5/04
FORM MOR-1
(9/99)
Touch America Holdings, Inc. | Case No. 03-11915 (KJC) |
| Reporting Period: June 1 - June 30, 2004 |
BANK RECONCILIATIONS
Continuation Sheet for MOR-1
A bank reconciliation must be included for each bank account. The debtor’s bank reconciliation may be substituted for this page.
|
| General |
| Disbursement |
| Investment |
| Money Mkt |
| Checking |
| Total |
|
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| ||
|
| #1500 9559 3300 |
| # 1500 8068 2316 |
| #12145100 |
| #312 9745563 65 |
| #312 9745563 66 |
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BALANCE PER BOOKS |
| 0.00 |
| 0.00 |
| $ | 0.00 |
| 45,635,752.01 |
| 102,058.39 |
| $ | 45,737,810.40 |
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BANK BALANCE |
| 0.00 |
| 0.00 |
| 0.00 |
| 45,635,502.01 |
| 486,987.31 |
| 46,122,489.32 |
|
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|
|
| ||
(+) DEPOSITS IN TRANSIT (ATTACH LIST) |
| 0.00 |
| 0.00 |
| 0.00 |
| 250.00 |
|
|
| 250.00 |
|
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| ||
(-) OUTSTANDING CHECKS (ATTACH LIST) |
| 0.00 |
| 0.00 |
| 0.00 |
|
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|
| 0.00 |
|
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| ||
OTHER (ATTACH EXPLANATION) |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 384,928.92 |
| 384,928.92 |
|
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|
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| ||
ADJUSTED BANK BALANCE * |
| 0.00 |
| 0.00 |
| 0.00 |
| 45,635,752.01 |
| 102,058.39 |
| 45,737,810.40 |
| 0.00 |
| 0.00 |
| ||
* Adjusted bank balance must equal balance per books
DEPOSITS IN TRANSIT |
| Date |
| Amount |
| Date |
| Amount |
| Date |
| Amount |
| Date |
| Amount |
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CHECKS OUTSTANDING |
| Ck. # |
| Amount |
| Ch. # |
| Amount |
| Ck. # |
| Amount |
| Ck. # |
| Amount |
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OTHER
FORM MOR-1 (CON’T)
(9/99)
Case No. 03-11915 (KJC)
Touch America
Disbursements for June 2004
Date |
| Check # |
| Name |
| Amount |
| Purpose |
| Date Cleared |
| Bank |
| ACCOUNT # |
|
|
|
|
| |
38141 |
| 104 |
| STATE TAX COMMISSION |
| 204.00 |
| 5 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38141 |
| 105 |
| MONTANA STATE TREASURER |
| 5,633.00 |
| 5 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 151 |
| MONTANA STATE TREASURER |
| 4,917.00 |
| 5 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 157 |
| JUSTIN BRUNELL |
| 2,000.00 |
| 5 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38148 |
| 204 |
| HEATHER BRUNELL |
| 320.00 |
| 5 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38148 |
| 205 |
| KELLY M. BOND |
| 320.00 |
| 5 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 257 |
| JUSTIN BRUNELL |
| 1,875.00 |
| 5 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| 308 |
| MONTANA STATE TREASURER |
| 7,133.55 |
| 5 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38167 |
| 333 |
| JUSTIN BRUNELL |
| 1,800.00 |
| 5 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38167 |
| 337 |
| KELLY M. BOND |
| 320.00 |
| 5 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38167 |
| 338 |
| KELLY M. BOND |
| 320.00 |
| 5 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38167 |
| 339 |
| HEATHER BRUNELL |
| 320.00 |
| 5 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
|
|
|
|
|
| 25,162.55 |
| 5 Total |
|
|
|
|
|
|
|
|
|
|
| |
38141 |
| 107 |
| CITISTREET |
| 3,583.33 |
| 7 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38141 |
| 108 |
| WORKING RX |
| 378.76 |
| 7 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38167 |
| 322 |
| AETNA |
| 1,352.00 |
| 7 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38167 |
| 323 |
| CITISTREET |
| 3,583.33 |
| 7 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38167 |
| 324 |
| WORKING RX |
| 364.55 |
| 7 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38167 |
| 325 |
| BEHAVIORAL HEALTH CENTER |
| 123.00 |
| 7 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
|
|
|
|
|
| 9,384.97 |
| 7 Total |
|
|
|
|
|
|
|
|
|
|
| |
38141 |
| 109 |
| THE HARTFORD |
| 2,258.79 |
| 8 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38141 |
| 110 |
| BLUE CROSS BLUE SHIELD OF MONTANA |
| 22,750.84 |
| 8 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38167 |
| 326 |
| BLUE CROSS BLUE SHIELD |
| 18,471.18 |
| 8 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38167 |
| 327 |
| THE HARTFORD |
| 2,175.16 |
| 8 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
|
|
|
|
|
| 45,655.97 |
| 8 Total |
|
|
|
|
|
|
|
|
|
|
| |
38160 |
| 274 |
| EMPLOYMENT SECURITY DEPARTMENT |
| 65.92 |
| 9 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
|
|
|
|
|
| 65.92 |
| 9 Total |
|
|
|
|
|
|
|
|
|
|
| |
38145 |
| 122 |
| CENEX HARVEST STATES |
| 220.37 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38145 |
| 123 |
| COMMUNICATION MANPOWER, INC. |
| 720.00 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38146 |
| 135 |
| COMMUNICATION MANPOWER, INC. |
| 760.00 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 154 |
| DIGGERS HOTLINE |
| 1,023.45 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 158 |
| CINDY HERTIN |
| 9,500.00 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 169 |
| CENTURYTEL FIBER COMPANY, LLC - MAINTENANCE |
| 7,640.00 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 170 |
| COMMUNICATION MANPOWER, INC. |
| 800.00 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
| �� |
| |
38147 |
| 173 |
| GREAT PLAINS ONE-CALL SERVICES, INC. |
| 1,231.65 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 174 |
| JODE CORP |
| 78,912.00 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 175 |
| JODE CORP |
| 28,407.00 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 194 |
| PASS WORD, INC. |
| 363.00 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 195 |
| PASS WORD, INC. |
| 285.12 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 196 |
| HENRY KLOBUCAR |
| 1,950.00 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38153 |
| 208 |
| JULIE, INC. |
| 1,319.05 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38153 |
| 209 |
| WILTEL COMMUNICATIONS, LLC - MAINTENANCE |
| 33,644.17 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38153 |
| 210 |
| ADESTA, LLC |
| 5,506.88 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38153 |
| 211 |
| WILTEL COMMUNICATIONS, LLC |
| 39,940.18 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38153 |
| 216 |
| COMMUNICATION MANPOWER, INC. |
| 980.00 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38153 |
| 219 |
| IOWA ONE CALL |
| 998.10 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38153 |
| 220 |
| HENRY KLOBUCAR |
| 3,425.00 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38153 |
| 222 |
| MISSOURI ONE CALL SYSTEM, INC. |
| 3.75 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 236 |
| KONE INC |
| 789.51 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 237 |
| KONE INC |
| 340.92 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| 269 |
| ENTERPRISE FLEET SERVICES |
| 1,597.77 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| 270 |
| JAMES BOYD SKINNER |
| 3,375.94 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| 276 |
| ADESTA LLC |
| 18,682.26 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| 277 |
| ADESTA LLC |
| 8,564.96 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| 278 |
| ONE CALL CONCEPTS, INC. |
| 51.30 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| 300 |
| COMMUNICATION MANPOWER, INC. |
| 3,200.00 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| 301 |
| COMMUNICATION MANPOWER, INC. |
| 760.00 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| 302 |
| ADESTA LLC |
| 5,995.58 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| WT-96 |
| HALL ESTILL TRUST ACCOUNT-TIME WARNER/FTV |
| 897,642.66 |
| 10 |
| 6/22/2004 |
| CHASE |
| 312974556366 |
| actually made from MM xxx65 |
|
|
| |
38162 |
| 313 |
| JODE CORP |
| 32,640.00 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38162 |
| 314 |
| JODE CORP |
| 20,985.00 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38162 |
| 315 |
| VERIZON WIRELESS |
| 33.58 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38167 |
| 334 |
| I-90 CORPORATION |
| 3,000.00 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38167 |
| 335 |
| VERIZON WIRELESS |
| 358.33 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38167 |
| 336 |
| CALL NET |
| 9,850.02 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38167 |
| 341 |
| VERIZON WIRELESS |
| 22.74 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38167 |
| 342 |
| LOOKING GLASS NETWORKS INC |
| 10,951.39 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38167 |
| 346 |
| COMMUNICATION MANPOWER, INC. |
| 1,400.00 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38167 |
| 348 |
| HENRY KLOBUCAR |
| 2,825.00 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38167 |
| 349 |
| JAMES BOYD SKINNER |
| 3,342.16 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
|
|
|
|
|
| 1,244,038.84 |
| 10 Total |
|
|
|
|
|
|
|
|
|
|
| |
38155 |
| 259 |
| DATA RETURN LLC |
| 41,410.00 |
| 11 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38167 |
| 345 |
| DELOITTE CONSULTING |
| 4,320.00 |
| 11 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
|
|
|
|
|
| 45,730.00 |
| 11 Total |
|
|
|
|
|
|
|
|
|
|
| |
38141 |
| 101 |
| CHRISTIE TRANSFER & STORAGE, INC. |
| 864.00 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38141 |
| 106 |
| NORSEMAN SERVICES |
| 885.00 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38145 |
| 111 |
| ACCOUNTEMPS |
| 2,566.38 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38145 |
| 112 |
| ACCOUNTEMPS |
| 439.88 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38145 |
| 113 |
| ACCOUNTEMPS |
| 3,226.90 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38145 |
| 114 |
| ACCOUNTEMPS |
| 1,036.00 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38145 |
| 115 |
| ACCOUNTEMPS |
| 999.62 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38145 |
| 116 |
| ACCOUNTEMPS |
| 650.80 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38145 |
| 117 |
| ACCOUNTEMPS |
| 1,030.45 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38145 |
| 118 |
| ACCOUNTEMPS |
| 423.45 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38145 |
| 119 |
| ACCOUNTEMPS |
| 3,446.93 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38145 |
| 124 |
| FEDEX |
| 93.23 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38145 |
| 127 |
| FEDEX |
| 201.94 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38145 |
| 128 |
| ACCOUNTEMPS |
| 1,960.00 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38145 |
| 129 |
| ACCOUNTEMPS |
| 111.90 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38145 |
| 130 |
| ACCOUNTEMPS |
| 30.79 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38145 |
| 131 |
| ACCOUNTEMPS |
| 3,292.91 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38145 |
| 132 |
| ACCOUNTEMPS |
| 80.72 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38145 |
| 133 |
| ACCOUNTEMPS |
| 2,474.50 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38146 |
| 134 |
| ACCOUNTEMPS |
| 57.46 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38146 |
| 139 |
| SUNGARD CSS |
| 1,900.05 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38146 |
| 140 |
| EMPIRE OFFICE MACHINES |
| 53.90 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38146 |
| 141 |
| EMPIRE OFFICE MACHINES |
| 27.38 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38146 |
| 142 |
| EMPIRE OFFICE MACHINES |
| 26.95 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38146 |
| 143 |
| EMPIRE OFFICE MACHINES |
| 41.30 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38146 |
| 147 |
| OFFICE SOLUTIONS |
| 65.00 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 148 |
| NORSEMAN SERVICES |
| 945.00 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 150 |
| FEDEX |
| 130.39 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 152 |
| WESTERN MONTANA PUBLISHING GROUP |
| 417.80 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 155 |
| FP MAILING SOLUTIONS |
| 372.00 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 172 |
| INSTY-PRINTS |
| 1,125.00 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 190 |
| MONTANA BROOM & BRUSH CO. |
| 100.17 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 193 |
| ANDERSON ZURMUEHLEN & CO., P.C. |
| 765.25 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 197 |
| SUMMIT VALLEY BOTTLED WATER & CONDITIONING |
| 10.00 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 199 |
| SPHERION CORPORATION |
| 547.20 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38148 |
| 201 |
| SUNGARD CSS |
| 3,500.46 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38148 |
| 202 |
| EMPIRE OFFICE MACHINES |
| 238.08 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38153 |
| 221 |
| FEDEX |
| 130.09 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 225 |
| JOE HUSTON |
| 138.62 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 227 |
| OFFICE SOLUTIONS |
| 65.00 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 228 |
| NORSEMAN SERVICES |
| 945.00 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 229 |
| SPHERION CORPORATION |
| 547.20 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 230 |
| SPHERION CORPORATION |
| 273.60 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 231 |
| BILLINGS GAZETTE |
| 542.36 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 235 |
| MCGREE TRUCKING |
| 245.00 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 256 |
| SPHERION CORPORATION |
| 478.80 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 258 |
| TRADEMARK ELECTRIC INC. |
| 976.44 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 260 |
| ACCOUNTEMPS |
| 2,584.75 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 261 |
| ACCOUNTEMPS |
| 78.71 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 262 |
| ACCOUNTEMPS |
| 95.52 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 263 |
| ACCOUNTEMPS |
| 206.85 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 264 |
| ACCOUNTEMPS |
| 1,494.50 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 265 |
| ACCOUNTEMPS |
| 1,818.77 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 267 |
| INSTY-PRINTS |
| 885.00 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| 279 |
| SUMMIT VALLEY BOTTLED WATER & CONDITIONING |
| 12.00 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| 282 |
| MONTANA BROOM & BRUSH CO. |
| 209.10 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| 304 |
| FEDEX |
| 69.65 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38162 |
| 309 |
| NORSEMAN SERVICES |
| 975.00 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38167 |
| 328 |
| OFFICE SOLUTIONS |
| 65.00 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38167 |
| 329 |
| SUNGARD CSS |
| 1,713.52 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38167 |
| 330 |
| EMPIRE OFFICE MACHINES |
| 371.68 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38167 |
| 331 |
| EMPIRE OFFICE MACHINES |
| 40.20 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38167 |
| 332 |
| EMPIRE OFFICE MACHINES |
| 11.27 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38167 |
| 343 |
| SPHERION CORPORATION |
| 642.96 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38167 |
| 344 |
| HIGHLAND JANITORIAL |
| 1,050.00 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38167 |
| 347 |
| FEDEX |
| 142.72 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
|
|
|
|
|
| 50,948.10 |
| 12 Total |
|
|
|
|
|
|
|
|
|
|
| |
38147 |
| 149 |
| WALKER AG GROUP, INC. |
| 4,500.00 |
| 13 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 169 |
| CENTURYTEL FIBER COMPANY, LLC - COLOCATION |
| 2,789.58 |
| 13 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38153 |
| 209 |
| WILTEL COMMUNICATIONS, LLC - COLOCATION |
| 44,991.86 |
| 13 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
|
|
|
|
|
| 52,281.44 |
| 13 Total |
|
|
|
|
|
|
|
|
|
|
| |
38141 |
| 102 |
| PRICE WATERHOUSE COOPERS |
| 12,029.60 |
| 14 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38145 |
| 120 |
| PRICEWATERHOUSE COOPERS |
| 3,091.60 |
| 14 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38145 |
| 121 |
| PRICEWATERHOUSE COOPERS |
| 15,481.20 |
| 14 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| 272 |
| THELEN REID & PRIEST LLP |
| 73,765.49 |
| 14 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| 273 |
| RYAN & COMPANY |
| 22,500.00 |
| 14 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38162 |
| 312 |
| POORE ROTH & ROBINSON, PC |
| 5,399.75 |
| 14 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
|
|
|
|
|
| 132,267.64 |
| 14 Total |
|
|
|
|
|
|
|
|
|
|
| |
38146 |
| 145 |
| PARK ELECTRIC COOPERATIVE, INC. |
| 86.25 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38146 |
| 146 |
| SIERRA PACIFIC POWER COMPANY |
| 3.57 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 162 |
| NORTHWESTERN ENERGY |
| 30.73 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 163 |
| NISHNABOTNA VALLEY RURAL ELEC CO-OP |
| 111.93 |
| 15 |
|
|
| CHASE |
| 312974556366 |
| 312,974,556,366.00 |
|
|
| |
38147 |
| 164 |
| WE ENERGIES |
| 5.47 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 165 |
| AMEREN CIPS |
| 16.30 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 166 |
| NORTHERN STATES POWER COMPANY |
| 83.64 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 167 |
| NORRIS PUBLIC POWER |
| 116.32 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 168 |
| NORTHERN STATES POWER COMPANY |
| 3.51 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 171 |
| SIERRA PACIFIC POWER COMPANY |
| 3.10 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 176 |
| NORTHWESTERN ENERGY |
| 170.59 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 177 |
| AMEREN CILCO |
| 13.06 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 178 |
| NORTHWESTERN ENERGY |
| 65.20 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 179 |
| WE ENERGIES |
| 66.10 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 180 |
| COMED |
| 84.50 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 181 |
| COMED |
| 56.82 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 182 |
| INLAND POWER AND LIGHT COMPANY |
| 57.52 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 183 |
| WE ENERGIES |
| 87.23 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 184 |
| COMED |
| 13.33 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 185 |
| MISSOULA ELECTRIC COOPERATIVE |
| 199.79 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 186 |
| NORTHWESTERN ENERGY |
| 411.30 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 187 |
| NORTHWESTERN ENERGY |
| 8,068.30 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 188 |
| NORTHWESTERN ENERGY |
| 441.49 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 189 |
| JACKSON ELECTRIC COOPERATIVE |
| 135.68 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 191 |
| HIGHLINE ELECTRIC ASSOCIATION |
| 321.92 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 200 |
| EASTERN IOWA LIGHT & POWER CO-OP. |
| 85.82 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38153 |
| 212 |
| NORTHWESTERN ENERGY |
| 127.60 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38153 |
| 213 |
| NORTHWESTERN ENERGY |
| 282.57 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38153 |
| 214 |
| NORTHWESTERN ENERGY |
| 173.84 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38153 |
| 217 |
| BENTON PUD |
| 47.04 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38153 |
| 218 |
| SIERRA PACIFIC POWER COMPANY |
| 119.98 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 232 |
| SOUTHWESTERN ELECTRIC COOPERATIVE, INC. |
| 236.58 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 233 |
| CITY & COUNTY OF BUTTE SILVER BOW |
| 177.92 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 234 |
| CITY & COUNTY OF BUTTE SILVER BOW |
| 38.26 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 238 |
| SOUTHERN POWER DISTRICT |
| 70.04 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 239 |
| NORTHERN STATES POWER COMPANY |
| 59.41 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 240 |
| MISSION VALLEY POWER |
| 62.79 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 241 |
| COMED |
| 13.33 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 242 |
| MT WHEELER POWER |
| 10.00 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 243 |
| FARMER’S ELECTRIC COOPERATIVE |
| 70.77 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 244 |
| LEWIS COUNTY PUBLIC UTILITY DISTRICT |
| 70.51 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 245 |
| LEWIS COUNTY PUBLIC UTILITY DISTRICT |
| 58.79 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 246 |
| MISSOULA ELECTRIC COOPERATIVE |
| 64.64 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 247 |
| SEWARD COUNTY PUBLIC POWER DISTRICT |
| 126.28 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 248 |
| NORTHWESTERN ENERGY |
| 95.69 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 249 |
| MIDAMERICAN ENERGY COMPANY |
| 44.48 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 250 |
| ALLIANT ENERGY |
| 100.13 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 251 |
| OAKDALE ELECTRIC COOPERATIVE |
| 99.65 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 252 |
| SIERRA PACIFIC POWER COMPANY |
| 3.12 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 254 |
| NORTHERN STATES POWER COMPANY |
| 41.35 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 255 |
| NORTHERN STATES POWER COMPANY |
| 65.23 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| 280 |
| MIDWEST ELECTRIC COOPERATIVE CORP. |
| 158.25 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| 281 |
| HIGHLINE ELECTRIC ASSOCIATION |
| 260.79 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| 283 |
| EASTERN IOWA LIGHT & POWER CO-OP. |
| 146.69 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| 284 |
| BEARTOOTH ELECTRIC COOPERATIVE, INC. |
| 62.07 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| 285 |
| NORTHWESTERN ENERGY |
| 98.71 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| 286 |
| COMED |
| 13.33 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| 287 |
| ALLIANT ENERGY |
| 259.86 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| 288 |
| NORTHWESTERN ENERGY |
| 97.86 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| 289 |
| NORTHWESTERN ENERGY |
| 28.84 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| 290 |
| DAWSON COUNTY PUBLIC POWER DIST. |
| 217.06 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| 291 |
| COMED |
| 13.33 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| 292 |
| MISSOULA ELECTRIC COOPERATIVE |
| 88.33 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| 293 |
| MORGAN COUNTY RURAL ELECTRIC ASSOCIATION |
| 181.02 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| 294 |
| MORGAN COUNTY RURAL ELECTRIC ASSOCIATION |
| 146.08 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| 295 |
| FLATHEAD ELECTRIC COOPERATIVE, INC. |
| 116.14 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| 296 |
| JACKSON ELECTRIC COOPERATIVE |
| 106.08 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| 297 |
| NORTHWESTERN ENERGY |
| 71.07 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| 298 |
| NORTHWESTERN ENERGY |
| 8,856.37 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| 299 |
| NORTHWESTERN ENERGY |
| 409.65 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| 303 |
| AMEREN CIPS |
| 30.41 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| 305 |
| NORTHERN ENERGY - MOSES LAKE |
| 161.70 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38167 |
| 352 |
| PACIFIC POWER |
| 195.00 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
|
|
|
|
|
| 24,718.11 |
| 15 Total |
|
|
|
|
|
|
|
|
|
|
| |
38153 |
| 215 |
| WINSTAR COMMUNICATIONS LLC |
| 2,440.00 |
| 17 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 266 |
| MCI WORLDCOM |
| 121,094.03 |
| 17 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| 268 |
| ONVOY |
| 152,599.95 |
| 17 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| 275 |
| iCONNECT MONTANA |
| 4,072.95 |
| 17 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
|
|
|
|
|
| 280,206.93 |
| 17 Total |
|
|
|
|
|
|
|
|
|
|
| |
38146 |
| 144 |
| NECA |
| 14,078.33 |
| 18 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 192 |
| NBANC |
| 63.84 |
| 18 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 226 |
| STATE OF MINNESOTA |
| 4,601.62 |
| 18 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
|
|
|
|
|
| 18,743.79 |
| 18 Total |
|
|
|
|
|
|
|
|
|
|
| |
38141 |
| 103 |
| MONTANA DEPARTMENT OF REVENUE |
| 2,214,919.14 |
| 19 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38145 |
| 125 |
| KENNETH W. MARABELLA |
| 1,070.77 |
| 19 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38145 |
| 126 |
| KENNETH W. MARABELLA |
| 1,585.59 |
| 19 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
|
|
|
|
|
| 2,217,575.50 |
| 19 Total |
|
|
|
|
|
|
|
|
|
|
| |
38146 |
| 138 |
| MICHAEL J. MELDAHL |
| 486.95 |
| 20 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 153 |
| JOHN MCDONALD |
| 256.76 |
| 20 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 156 |
| HENRY KLOBUCAR |
| 482.63 |
| 20 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 159 |
| MONTY O’BRYANT |
| 342.85 |
| 20 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 161 |
| LISSA NIELSEN |
| 31.74 |
| 20 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38147 |
| 198 |
| MARGE NOYD |
| 101.74 |
| 20 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38148 |
| 206 |
| JUSTIN BRUNELL |
| 208.00 |
| 20 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38153 |
| 207 |
| KEVIN DENNEHY |
| 53.95 |
| 20 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| 271 |
| MONTY O’BRYANT |
| 316.45 |
| 20 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| 306 |
| GLEN DAVIS |
| 383.83 |
| 20 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38162 |
| 310 |
| ROBERT P. GANNON |
| 63.41 |
| 20 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38162 |
| 311 |
| LARRY W. KRAUSE |
| 222.05 |
| 20 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38167 |
| 350 |
| DEBBIE MIDTLYNG |
| 7.67 |
| 20 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38167 |
| 351 |
| TANNIS LYTLE |
| 150.00 |
| 20 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
|
|
|
|
|
| 3,108.03 |
| 20 Total |
|
|
|
|
|
|
|
|
|
|
| |
38146 |
| 137 |
| YOUNG, CONAWAY, STARGATT & TAYLOR, LLP |
| 306,748.59 |
| 31 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 223 |
| PROTIVITI INC. |
| 185,421.07 |
| 31 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38155 |
| 224 |
| BANK MANAGEMENT CORPORATION |
| 344,060.51 |
| 31 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38160 |
| 307 |
| YOUNG, CONAWAY, STARGATT & TAYLOR LLP |
| 284,291.10 |
| 31 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38167 |
| 316 |
| PHILLIPS GOLDMAN & SPENCE PA |
| 2,397.83 |
| 31 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38167 |
| 317 |
| PHILLIPS GOLDMAN & SPENCE PA |
| 2,229.70 |
| 31 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38167 |
| 318 |
| PHILLIPS GOLDMAN & SPENCE PA |
| 1,250.76 |
| 31 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38167 |
| 319 |
| PHILLIPS GOLDMAN & SPENCE PA |
| 868.84 |
| 31 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38167 |
| 320 |
| THE BAYARD FIRM |
| 8,192.23 |
| 31 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
38167 |
| 321 |
| WINSTON & STRAWN LLP |
| 228,492.58 |
| 31 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
| |
|
|
|
|
|
| 1,363,953.21 |
| 31 Total |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
| 5,513,841.00 |
| Grand Total |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
| 4,231,269.42 |
| Cleared per Bank |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
| $ | 1,282,571.58 |
| outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (897,642.66 | ) | actually made from MM |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
| 384,928.92 |
| total O/S for 6/04 |
|
|
|
|
|
|
|
|
|
|
| |
Description |
| Code |
| Summary |
| |
Checks & Wire Transfers |
|
|
|
|
| |
|
|
|
|
|
| |
Transfers within TAH Accounts |
|
|
|
|
| |
Transfer to General |
|
|
|
|
| |
Transfer to Chase Checking |
|
|
| 3,358,170.43 |
| |
Transfer to Money Market |
|
|
|
|
| |
|
|
|
| $ | 3,358,170.43 |
|
|
|
|
|
|
| |
Intercompany Transfers to TAI |
|
|
|
|
| |
Transfer to US Bank |
|
|
| 5,513,841.00 |
| |
|
|
|
| $ | 5,513,841.00 |
|
|
|
|
|
|
| |
Bank Fees |
|
|
|
|
| |
General |
|
|
| 1,183.58 |
| |
Money Market |
|
|
|
|
| |
Investment |
|
|
|
|
| |
|
|
|
| $ | 1,183.58 |
|
|
|
|
|
|
| |
Total Disbursements |
|
|
| $ | 8,873,195.01 |
|
|
|
|
|
|
| |
|
|
|
| 0 |
| |
Date |
| Check # |
| Name |
| Amount |
| Purpose |
| Date Cleared |
| Bank |
| ACCOUNT # |
|
38147 |
| 169 |
| CENTURYTEL FIBER COMPANY, LLC - MAINTENANCE |
| 7,640.00 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
38147 |
| 169 |
| CENTURYTEL FIBER COMPANY, LLC - COLOCATION |
| 2,789.58 |
| 13 |
|
|
| CHASE |
| 312974556366 |
|
38160 |
| 270 |
| JAMES BOYD SKINNER |
| 3,375.94 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
38160 |
| 271 |
| MONTY O’BRYANT |
| 316.45 |
| 20 |
|
|
| CHASE |
| 312974556366 |
|
38160 |
| 273 |
| RYAN & COMPANY |
| 22,500.00 |
| 14 |
|
|
| CHASE |
| 312974556366 |
|
38160 |
| 274 |
| EMPLOYMENT SECURITY DEPARTMENT |
| 65.92 |
| 9 |
|
|
| CHASE |
| 312974556366 |
|
38160 |
| 276 |
| ADESTA LLC |
| 18,682.26 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
38160 |
| 277 |
| ADESTA LLC |
| 8,564.96 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
38160 |
| 280 |
| MIDWEST ELECTRIC COOPERATIVE CORP. |
| 158.25 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
38160 |
| 283 |
| EASTERN IOWA LIGHT & POWER CO-OP. |
| 146.69 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
38160 |
| 290 |
| DAWSON COUNTY PUBLIC POWER DIST. |
| 217.06 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
38160 |
| 292 |
| MISSOULA ELECTRIC COOPERATIVE |
| 88.33 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
38160 |
| 295 |
| FLATHEAD ELECTRIC COOPERATIVE, INC. |
| 116.14 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
38160 |
| 302 |
| ADESTA LLC |
| 5,995.58 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
38160 |
| 303 |
| AMEREN CIPS |
| 30.41 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
38160 |
| 305 |
| NORTHERN ENERGY - MOSES LAKE |
| 161.70 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
38160 |
| 306 |
| GLEN DAVIS |
| 383.83 |
| 20 |
|
|
| CHASE |
| 312974556366 |
|
38162 |
| 309 |
| NORSEMAN SERVICES |
| 975.00 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
38167 |
| 316 |
| PHILLIPS GOLDMAN & SPENCE PA |
| 2,397.83 |
| 31 |
|
|
| CHASE |
| 312974556366 |
|
38167 |
| 317 |
| PHILLIPS GOLDMAN & SPENCE PA |
| 2,229.70 |
| 31 |
|
|
| CHASE |
| 312974556366 |
|
38167 |
| 318 |
| PHILLIPS GOLDMAN & SPENCE PA |
| 1,250.76 |
| 31 |
|
|
| CHASE |
| 312974556366 |
|
38167 |
| 319 |
| PHILLIPS GOLDMAN & SPENCE PA |
| 868.84 |
| 31 |
|
|
| CHASE |
| 312974556366 |
|
38167 |
| 320 |
| THE BAYARD FIRM |
| 8,192.23 |
| 31 |
|
|
| CHASE |
| 312974556366 |
|
38167 |
| 321 |
| WINSTON & STRAWN LLP |
| 228,492.58 |
| 31 |
|
|
| CHASE |
| 312974556366 |
|
38167 |
| 322 |
| AETNA |
| 1,352.00 |
| 7 |
|
|
| CHASE |
| 312974556366 |
|
38167 |
| 323 |
| CITISTREET |
| 3,583.33 |
| 7 |
|
|
| CHASE |
| 312974556366 |
|
38167 |
| 324 |
| WORKING RX |
| 364.55 |
| 7 |
|
|
| CHASE |
| 312974556366 |
|
38167 |
| 325 |
| BEHAVIORAL HEALTH CENTER |
| 123.00 |
| 7 |
|
|
| CHASE |
| 312974556366 |
|
38167 |
| 326 |
| BLUE CROSS BLUE SHIELD |
| 18,471.18 |
| 8 |
|
|
| CHASE |
| 312974556366 |
|
38167 |
| 327 |
| THE HARTFORD |
| 2,175.16 |
| 8 |
|
|
| CHASE |
| 312974556366 |
|
38167 |
| 328 |
| OFFICE SOLUTIONS |
| 65.00 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
38167 |
| 329 |
| SUNGARD CSS |
| 1,713.52 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
38167 |
| 330 |
| EMPIRE OFFICE MACHINES |
| 371.68 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
38167 |
| 331 |
| EMPIRE OFFICE MACHINES |
| 40.20 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
38167 |
| 332 |
| EMPIRE OFFICE MACHINES |
| 11.27 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
38167 |
| 333 |
| JUSTIN BRUNELL |
| 1,800.00 |
| 5 |
|
|
| CHASE |
| 312974556366 |
|
38167 |
| 334 |
| I-90 CORPORATION |
| 3,000.00 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
38167 |
| 335 |
| VERIZON WIRELESS |
| 358.33 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
38167 |
| 336 |
| CALL NET |
| 9,850.02 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
38167 |
| 337 |
| KELLY M. BOND |
| 320.00 |
| 5 |
|
|
| CHASE |
| 312974556366 |
|
38167 |
| 338 |
| KELLY M. BOND |
| 320.00 |
| 5 |
|
|
| CHASE |
| 312974556366 |
|
38167 |
| 339 |
| HEATHER BRUNELL |
| 320.00 |
| 5 |
|
|
| CHASE |
| 312974556366 |
|
38167 |
| 341 |
| VERIZON WIRELESS |
| 22.74 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
38167 |
| 342 |
| LOOKING GLASS NETWORKS INC |
| 10,951.39 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
38167 |
| 343 |
| SPHERION CORPORATION |
| 642.96 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
38167 |
| 344 |
| HIGHLAND JANITORIAL |
| 1,050.00 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
38167 |
| 345 |
| DELOITTE CONSULTING |
| 4,320.00 |
| 11 |
|
|
| CHASE |
| 312974556366 |
|
38167 |
| 346 |
| COMMUNICATION MANPOWER, INC. |
| 1,400.00 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
38167 |
| 347 |
| FEDEX |
| 142.72 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
38167 |
| 348 |
| HENRY KLOBUCAR |
| 2,825.00 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
38167 |
| 349 |
| JAMES BOYD SKINNER |
| 3,342.16 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
38167 |
| 350 |
| DEBBIE MIDTLYNG |
| 7.67 |
| 20 |
|
|
| CHASE |
| 312974556366 |
|
38167 |
| 351 |
| TANNIS LYTLE |
| 150.00 |
| 20 |
|
|
| CHASE |
| 312974556366 |
|
38167 |
| 352 |
| PACIFIC POWER |
| 195.00 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 384,928.92 |
| outstanding |
|
|
|
|
|
|
|
Note: Checks are written on TAH Checking account for TAI, and are accounted for as an intercompany transfer
Touch America
Receipts for June 2004
Date |
| Transaction |
| Name |
| Amount |
| Purpose |
| Memo/Description |
| BANK |
| ACCOUNT # |
|
06/02/04 |
| Deposit |
| PATRICK FLEMING |
| 1,500.00 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/02/04 |
| Deposit |
| ALLSTREAM FIBER U.S. INC. |
| 24,677.90 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/02/04 |
| Deposit |
| KIT HUNTER |
| 9.39 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/02/04 |
| Deposit |
| MARION ANDERSON |
| 62.44 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/02/04 |
| Deposit |
| TUCKER FARM |
| 15.65 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/02/04 |
| Deposit |
| DIANNA J. MITTLEIDER |
| 65.23 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/07/04 |
| Deposit |
| Oneeighty Networks, Inc. |
| 1,219.33 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/07/04 |
| Deposit |
| American Financial Solutions |
| 10.00 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/07/04 |
| Deposit |
| Kimberly Jolly & Craig Jolly |
| 70.28 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/07/04 |
| Deposit |
| Amity K Moore |
| 62.55 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/07/04 |
| Deposit |
| Ronnie W Morgan & Marge C Morgan |
| 60.19 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/07/04 |
| Deposit |
| Columbine Glassworks & Gallery |
| 16.03 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/07/04 |
| Deposit |
| Vicki Voeks & Glenn Voeks |
| 189.65 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/10/04 |
| Deposit |
| FedEx Corporation |
| 109.90 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/10/04 |
| Deposit |
| Maternal Life International |
| 718.95 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/10/04 |
| Deposit |
| Ione M. Schumacher |
| 329.12 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/10/04 |
| Deposit |
| Jonathan R. Potter |
| 715.63 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/10/04 |
| Deposit |
| Randy Mitchell |
| 4.40 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/10/04 |
| Deposit |
| Yakima Interfaith Coalition: Casa/Hogar |
| 8.75 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/10/04 |
| Deposit |
| Clayton Scotson |
| 32.62 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/11/04 |
| Deposit |
| ALLSTREAM FIBER US INC |
| 62,084.40 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/14/04 |
| Deposit |
| Matthews, Pierce & Lloyd, Inc. |
| 83,580.71 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/15/04 |
| Deposit |
| Michael E Zimmerman |
| 490.43 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/15/04 |
| Deposit |
| Harvard Collection Services Inc. |
| 82.50 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/15/04 |
| Deposit |
| Williams & Associates, LLC |
| 460.62 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/15/04 |
| Deposit |
| The Shipping Depot |
| 5.11 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/18/04 |
| Deposit |
| Angela White |
| 4.17 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/18/04 |
| Deposit |
| William Kent |
| 14.60 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/18/04 |
| Deposit |
| Excel Energy |
| 125.60 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/18/04 |
| Deposit |
| Deborah Doyle McWhinney |
| 138.62 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/18/04 |
| Deposit |
| United States Treasury |
| 3,588.18 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/18/04 |
| Deposit |
| Joann Gomez, Miranda mata |
| 20.00 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/18/04 |
| Deposit |
| John Alexander Engelmann |
| 5.00 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/18/04 |
| Deposit |
| Connie Wegner |
| 17.95 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/18/04 |
| Deposit |
| CCSI Liquidating Trust |
| 10,950.08 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/18/04 |
| Deposit |
| WilTel Communications |
| 71,488.54 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/18/04 |
| Deposit |
| Consumer Credit Counseling Service of MT |
| 8.80 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/18/04 |
| Deposit |
| Matthews, Pierce & Lloyd - Escrow Acct |
| 64,642.60 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/21/04 |
| Deposit |
| Janette Reget |
| 35.90 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/21/04 |
| Deposit |
| Online Resources Corp for Jonathan L Gass |
| 14.95 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/21/04 |
| Deposit |
| Krista Schulz |
| 20.00 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/23/04 |
| Deposit |
| Online Resources Corporation |
| 10.10 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/23/04 |
| Deposit |
| Patrick Green, Christine Green |
| 14.95 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/23/04 |
| Deposit |
| Michael Banks |
| 10.00 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/28/04 |
| Deposit |
| Northrop Grumman |
| 165,852.69 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/28/04 |
| Deposit |
| Time Warner Telecom Holdings Inc. |
| 10,562.78 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/28/04 |
| Deposit |
| Janie Lanz |
| 30.00 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/28/04 |
| Deposit |
| Cevenant Retirement Communities |
| 1,170.48 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/28/04 |
| Deposit |
| Credit Associates, Inc. |
| 160.00 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/28/04 |
| Deposit |
| John Dwyer |
| 17.95 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/28/04 |
| Deposit |
| Allstream Fiber |
| 2,100.00 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/28/04 |
| Deposit |
| Allstream Fiber |
| 2,100.00 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/28/04 |
| Deposit |
| Allstream Fiber |
| 24,677.90 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/28/04 |
| Deposit |
| Charles Earl Buck |
| 0.04 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/30/04 |
| Deposit |
| Comtel Luquidators, Inc. |
| 250.00 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/07/04 |
| WIRE IN |
| ADC - TRAVELERS SURETY |
| 1,000,000.00 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/14/04 |
| WIRE IN |
| LIGHTPOINT |
| 125,000.00 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556365 |
|
06/16/04 |
| Deposit |
| Joan Heimark |
| 312.46 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556366 |
|
06/16/04 |
| Deposit |
| Baxter Air Inc. |
| 69.81 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556366 |
|
06/22/04 |
| Deposit |
| Jade Richter |
| 17.95 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556366 |
|
06/22/04 |
| Deposit |
| AON Risk Services |
| 42,409.60 |
| 1 |
| TA Billing System Revenue |
| CHASE |
| 312974556366 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,702,423.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/30/04 |
| Deposit |
| INTEREST - Chase MMA |
| 39,784.25 |
| 3 |
| Interest Income |
| CHASE |
| 312974556365 |
|
06/28/04 |
| Deposit |
| Wells Fargo Bank - Closure of Account |
| 2,920.98 |
|
|
| Transfer of account from Wells to Chase |
| CHASE |
| 312974556365 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,745,128.71 |
|
|
| total deposits |
|
|
|
|
|
Description |
| Code |
| Summary |
| |
Checks & Wire Transfers |
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
Transfers within TAH Accounts |
|
|
|
|
| |
Transfer to General |
|
|
|
|
| |
Transfer to Chase Checking |
|
|
| 3,358,170.43 |
| |
Transfer to Chase Money Market |
|
|
|
|
| |
|
|
|
| $ | 3,358,170.43 |
|
|
|
|
|
|
| |
Intercompany Transfers from TAI |
|
|
|
|
| |
Billing System Revenue - Interco |
|
|
| 1,659,613.66 |
| |
Billing System Revenue - Interco |
|
|
| 42,809.82 |
| |
Transfer to General Depository |
|
|
| 1,069.43 |
| |
Transfer to Money Market |
|
|
| 2,920.98 |
| |
|
|
|
| $ | 1,706,413.89 |
|
|
|
|
|
|
| |
Interest Income |
|
|
|
|
| |
Money Market |
|
|
| 39,784.25 |
| |
Checking |
|
|
| 0.00 |
| |
|
|
|
| $ | 39,784.25 |
|
|
|
|
|
|
| |
Total Receipts |
|
|
| $ | 5,104,368.57 |
|
TOTALS |
|
|
|
|
| DIFFERENCE |
|
|
| NOTES |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
US BANK |
| 3,588.18 |
| 4,356,424.19 |
| 4,352,836.01 |
| 5/3/2004 |
| Transfer from Chase to US Bank |
| $ | 1,000,000.00 |
|
|
| 3,588.18 |
|
|
| 4,352,836.01 |
| 5/13/2004 |
| Transfer from Chase to US Bank |
| $ | 2,500,971.43 |
|
|
|
|
|
|
|
|
| 5/7/2004 |
| Transfer from Wells Fargo to US Bank |
| $ | 116,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| $ | 3,616,971.43 |
|
In re: Touch America Holdings, Inc. | Case No. | 03-11915 (KJC) | |
|
| Reporting Period.: | June 1, 2003 - June 30, 2003 |
STATEMENT OF OPERATIONS
(Income Statement)
The Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue when it is realized and expenses when they are incurred, regardless of when cash is actually received or paid.
REVENUES |
| Month |
| Cumulative |
| ||
Gross Revenues |
| $ |
|
| $ |
|
|
Less: Returns and Allowances |
|
|
|
|
| ||
Net Revenue |
| 0.00 |
| 0.00 |
| ||
COST OF GOODS SOLD |
|
|
|
|
| ||
Beginning Inventory |
|
|
|
|
| ||
Add: Purchases |
|
|
|
|
| ||
Add: Cost of Labor |
|
|
|
|
| ||
Add: Other Costs (attach schedule) |
|
|
|
|
| ||
Less: Ending Inventory |
|
|
|
|
| ||
Cost of Goods Sold |
|
|
|
|
| ||
Gross Profit |
| 0.00 |
| 0.00 |
| ||
OPERATING EXPENSES |
|
|
|
|
| ||
Advertising |
|
|
|
|
| ||
Auto and Truck Expense |
|
|
|
|
| ||
Bad Debts |
|
|
|
|
| ||
Contributions |
|
|
|
|
| ||
Employee Benefits Programs (A) |
| 0.00 |
| 187,669.40 |
| ||
Insider Compensation* |
|
|
|
|
| ||
Insurance |
|
|
|
|
| ||
Management Fees/Bonuses |
|
|
|
|
| ||
Office Expense |
|
|
|
|
| ||
Pension & Profit-Sharing Plans |
|
|
|
|
| ||
Repairs and Maintenance |
|
|
|
|
| ||
Rent and Lease Expense |
|
|
|
|
| ||
Salaries/Commissions/Fees |
|
|
|
|
| ||
Supplies |
|
|
|
|
| ||
Taxes - Payroll |
|
|
|
|
| ||
Taxes - Real Estate |
|
|
|
|
| ||
Taxes - Other |
|
|
|
|
| ||
Travel and Entertainment |
|
|
|
|
| ||
Utilities |
|
|
|
|
| ||
Other (attach schedule) |
|
|
|
|
| ||
Total Operating Expenses Before Depreciation |
| 0.00 |
| 187,669.40 |
| ||
Depreciation/Depletion/Amortization |
|
|
|
|
| ||
Net Profit (Loss) Before Other Income & Expenses |
| 0.00 |
| (187,669.40 | ) | ||
OTHER INCOME AND EXPENSES |
|
|
|
|
| ||
Other Income (attach schedule) |
| 39,784.25 |
| 10,459,897.54 |
| ||
Interest Expense |
| 0.00 |
| 520.59 |
| ||
Other Expense (attach schedule) |
| 1,184.58 |
| 47,914.73 |
| ||
Net Profit (Loss) Before Reorganization Items |
| 38,599.67 |
| 10,223,792.82 |
| ||
REORGANIZATION ITEMS |
|
|
|
|
| ||
Professional Fees |
|
|
|
|
| ||
U. S. Trustee Quarterly Fees |
|
|
| 1,000.00 |
| ||
Interest Earned on Accumulated Cash from Chapter 11 (see continuation sheet) |
|
|
|
|
| ||
Gain (Loss) from Sale of Equipment |
|
|
| (1,365,811.76 | ) | ||
Other Reorganization Expenses (attach schedule) |
|
|
|
|
| ||
Total Reorganization Expenses |
| 0.00 |
| (1,364,811.76 | ) | ||
Income Taxes |
|
|
| (7,874,198.76 | ) | ||
Net Profit (Loss) |
| 38,599.67 |
| 19,462,803.34 |
| ||
*“Insider” is defined in 11 U.S.C. Section 101(31).
(A) A post-retirement benefit liability was transferred from Entech, LLC in October 2003.
(B) The proceeds from the sale of assets and customers to 360Networks were retained within Touch America Inc. and not allocated to any subsidiaries.
FORM MOR-2
(9/99)
BREAKDOWN OF “OTHER” CATEGORY |
| Month |
| Cumulative |
|
|
|
|
|
|
|
Other Costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Operational Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
Interest income-unrelated |
| 39,784.25 |
| 395,489.63 |
|
Miscellaneous nonoperating Income |
|
|
| 10,000,000.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
| 39,784.25 |
| 10,395,489.83 |
|
Other Expenses |
|
|
|
|
|
Finance charges and bank fees |
| 1,183.58 |
| 27,869.38 |
|
Other Interest Expense |
|
|
| 3,946.05 |
|
Amortization of Bank Fees |
|
|
| (892.77 | ) |
Other Misc Operating Expense |
| 1.00 |
| 60.68 |
|
|
|
|
|
|
|
Total |
| 1,184.58 |
| 30,983.34 |
|
Other Reorganization Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reorganization Items - Interest Earned on Accumulated Cash from Chapter 11:
Interest earned on cash accumulated during the chapter 11 case, which would not have been earned but for the bankruptcy proceeding, should be reported as a reorganization item.
FORM MOR-2 (CON’T)
(9/99)
In re : Touch America Holdings, Inc. |
| Case No. 03-11915 (KJC) | |
| Debtor |
| Reporting Period: June 30, 2003 |
BALANCE SHEET
The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from postpetition obligations.
ASSETS |
| BOOK VALUE AT END OF |
| BOOK VALUE ON |
|
CURRENT ASSETS |
|
|
|
|
|
Unrestricted Cash and Equivalents (A) |
| 47,635,453.06 |
| 9,920,511.35 |
|
Restricted Cash and Cash Equivalents (I) |
| 0.00 |
| 4,500,000.00 |
|
Accounts Receivable (Net) |
| 7,341.12 |
| 104,460.26 |
|
Accounts Receivable - Intercompany |
| 637,025,520.86 |
| 593,015,337.66 |
|
Notes Receivable |
| 0.00 |
| 0.00 |
|
Inventories |
| 0.00 |
| 0.00 |
|
Prepaid Expenses |
| 0.00 |
| 0.00 |
|
Professional Retainers |
| 0.00 |
| 0.00 |
|
Other Current Assets (attach schedule) |
| 0.00 |
| 0.00 |
|
TOTAL CURRENT ASSETS |
| 684,668,315.04 |
| 607,540,309.27 |
|
PROPERTY AND EQUIPMENT |
|
|
|
|
|
Real Property and Improvements |
| 0.00 |
| 0.00 |
|
Machinery and Equipment |
| 0.00 |
| 0.00 |
|
Furniture, Fixtures and Office Equipment |
| 0.00 |
| 0.00 |
|
Leasehold Improvements |
| 0.00 |
| 0.00 |
|
Vehicles |
| 0.00 |
| 0.00 |
|
Less Accumulated Depreciation |
| 0.00 |
| 0.00 |
|
TOTAL PROPERTY & EQUIPMENT |
| 0.00 |
| 0.00 |
|
OTHER ASSETS |
|
|
|
|
|
Loans to Insiders* |
| 0.00 |
|
|
|
Other Assets -Investments in Subsidiaries |
| (71,083,262.40 | ) | (321,652,611.62 | ) |
Other Assets (reclassification of debit balance liabilities) |
| 0.00 |
|
|
|
TOTAL OTHER ASSETS |
| (71,083,262.40 | ) | (321,652,611.62 | ) |
|
|
|
|
|
|
TOTAL ASSETS |
| 613,585,052.64 |
| 285,887,697.65 |
|
LIABILITIES AND OWNER EQUITY |
| BOOK VALUE AT END OF |
| BOOK VALUE ON |
|
LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition) |
|
|
|
|
|
Accounts Payable |
| 0.00 |
| 0.00 |
|
Accounts Payable - Intercompany |
| 34,347,705.21 |
| 0.00 |
|
Taxes Payable (refer to FORM MOR-4) |
| (100,388.00 | ) | 0.00 |
|
Wages Payable |
| 0.00 |
| 0.00 |
|
Notes Payable |
| 0.00 |
| 0.00 |
|
Rent / Leases - Building/Equipment |
| 0.00 |
| 0.00 |
|
Secured Debt / Adequate Protection Payments |
| 0.00 |
| 0.00 |
|
Professional Fees |
| 0.00 |
| 0.00 |
|
Amounts Due to Insiders* |
| 0.00 |
| 0.00 |
|
Debtor Financing |
| 0.00 |
| 0.00 |
|
Other Postpetition Liabilities (attach schedule) |
| 0.00 |
| 0.00 |
|
TOTAL POSTPETITION LIABILITIES |
| 34,247,317.21 |
| 0.00 |
|
LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition) |
|
|
|
|
|
Secured Debt |
| 0.00 |
| 0.00 |
|
Priority Debt |
| 135.10 |
| 135.10 |
|
Unsecured Debt Income Taxes Payable (B) (H) |
| 102,503,898.90 |
| 113,315,822.11 |
|
Unsecured Debt - reported at 6/19/03 (H) |
| 1,014,084.03 |
| 820,822.16 |
|
Unsecured Debt -Taxes Payable |
| (12,127.75 | ) | 0.00 |
|
Unsecured Debt - Leveraged ESOP Compensation (E) (H) |
| 482,189.27 |
| 482,189.27 |
|
Unsecured Debt - Tetragenics Accounts Payable |
| 34,622.55 |
|
|
|
Unsecured Debt - Preferred stock redemptions (F) |
| 402,324.22 |
|
|
|
Unsecured Debt - accrued divestiture costs |
| 0.00 |
| 1,568,961.38 |
|
Unsecured Debt - Intercompany |
| 148,140,118.79 |
| 113,376,849.17 |
|
Unsecured Debt - post-retirement benefit liability |
| 187,669.40 |
|
|
|
TOTAL PRE-PETITION LIABILITIES |
| 252,752,914.51 |
| 229,564,779.19 |
|
|
|
|
|
|
|
TOTAL LIABILITIES |
| 287,000,231.72 |
| 229,564,779.19 |
|
OWNER EQUITY |
|
|
|
|
|
Capital Stock (C) |
| 530,495,941.00 |
| 528,665,309.23 |
|
Additional Paid-In Capital |
| 2,347,398.65 |
| 2,347,398.65 |
|
Partners’ Capital Account |
| 0.00 |
|
|
|
Owner’s Equity Account |
| 0.00 |
|
|
|
Retained Earnings - Pre-Petition |
| (349,903,086.28 | ) | (474,689,789.42 | ) |
Retained Earnings - Postpetition |
| 19,462,803.34 |
|
|
|
Retained Earnings - Loss from Investments in Subsidiaries-Postpetition (D) |
| 124,181,764.21 |
|
|
|
Adjustments to Owner Equity (attach schedule) |
| 0.00 |
|
|
|
Postpetition Contributions (Distributions) (Draws) (attach schedule) |
| 0.00 |
|
|
|
NET OWNER EQUITY |
| 326,584,820.92 |
| 56,322,918.46 |
|
|
|
|
|
|
|
TOTAL LIABILITIES AND OWNERS’ EQUITY |
| 613,585,052.64 |
| 285,887,697.65 |
|
*“Insider” is defined in 11 U.S.C. Section 101(31). |
| 0.00 |
| 0.00 |
|
(A) The cash balance, as reported on the Initial Bankruptcy Schedules, was overstated by $1,955,777.65.
(B) Touch America Holdings, Inc. is the parent company for the consolidated federal income tax return. However the income tax expense is provided as if Touch America Holdings, Inc. filed a stand-alone income tax return. 1997 through 2001 Income tax returns are currently under audit by the IRS and the recorded liability may be subject to change.
(C) Reflects the use of ESOP shares to fund a portion of Touch America, Inc.’s 401k plan.
(D) Touch America Holdings, Inc. is the parent company. All earnings from the investments in subsidiaries roll up to Touch America Holdings, Inc.
(E) This amount represents prepetition amounts not included in the original bankruptcy schedules as filed. No specific creditors have been identified, as these amounts are estimates and may not be paid/owed to specific creditors.
(F) This amount represents preferred stock which was called, but not yet redeemed as of the filing date.
(G) A post-retirement benefit liability of $188, 803.68 was transferred from Entech, LLC in October 2003.
(H) The “BOOK VALUE ON PETITION DATE” amount has been adjusted to reflect the proper amount. The adjustment only reallocates amounts between “BOOK VALUE ON PETITION DATE” catagories and does not change the total amount originally reported.
(I) Retstricted Cash was transferred from Touch America Holdings Inc, LLC to Touch America Inc in March 2004.
FORM MOR-3
(9/99)
ASSETS |
| BOOK VALUE AT END OF |
| BOOK VALUE ON |
|
Other Current Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Assets - Investments in Subsidiaries |
|
|
|
|
|
Investments in Subsidiaries: |
|
|
|
|
|
184301 Inv-Mem Cap ENT LLC |
| 500.00 |
| 500.00 |
|
184303 Invest-ENT-Und Earn |
| (567,688.44 | ) | (7,107,271.60 | ) |
184304 Invest-ENT-BRP Adj |
| (665,650.62 | ) | (665,650.62 | ) |
184305 Invest-ENT LLC-APIC |
| 130,081,009.26 |
| 130,081,009.26 |
|
184661 Invest-TET -Comm Stk |
| (13,488.64 | ) | 372,100.00 |
|
184664 Invest-TET -Und Earn |
| 13,531.51 |
| (9,714,076.41 | ) |
184667 Invest-TET -APIC |
| 0.00 |
| 8,125,118.94 |
|
184671 Invest-TAI-Comm Stk |
| (2,864,961.38 | ) | (2,864,961.38 | ) |
184674 Invest-TAI -Und Earn |
| (806,720,689.54 | ) | (1,049,533,555.26 | ) |
184677 Invest-TAI -APIC |
| 609,654,175.45 |
| 609,654,175.45 |
|
Total |
| (71,083,262.40 | ) | (321,652,611.62 | ) |
|
|
|
|
|
|
Other Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
| 0.00 |
|
|
|
LIABILITIES AND OWNER EQUITY |
| BOOK VALUE AT END OF |
| BOOK VALUE ON |
|
Other Postpetition Liabilities |
|
|
|
|
|
258375 Divest Exp - Utility |
| 0.00 |
|
|
|
258501 Customer Stock Terminations |
| 0.00 |
|
|
|
258923 Officer & Director Deferred Comp |
| 0.00 |
|
|
|
275383 Post-retirement benefit |
| 0.00 |
|
|
|
Total |
| 0.00 |
|
|
|
(Note: reclassified to other assets) |
|
|
|
|
|
Adjustments to Owner Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Postpetition Contributions (Distributions) (Draws) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FORM MOR-3 (CON’T)
(9/99)
In re: Touch America Holdings, Inc. | Case No. | 03-11915 (KJC) |
| Reporting Period: | June 1, 2003 - June 30, 2003 |
STATUS OF POSTPETITION TAXES
The beginning tax liability should be the ending liability from the prior month or, if this is the first report, the amount should be zero.
Attach photocopies of IRS Form 6123 or payment receipt to verify payment or deposit of federal payroll taxes.
Attach photocopies of any tax returns filed during the reporting period.
|
| Beginning |
| Amount |
| Amount |
| Date |
| Check No. |
| Ending |
|
Federal |
|
|
|
|
|
|
|
|
|
|
|
|
|
Withholding |
|
|
|
|
|
|
|
|
|
|
|
|
|
FICA-Employee |
|
|
|
|
|
|
|
|
|
|
|
|
|
FICA-Employer |
|
|
|
|
|
|
|
|
|
|
|
|
|
Unemployment |
|
|
|
|
|
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Federal Taxes |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
State and Local |
|
|
|
|
|
|
|
|
|
|
|
|
|
Withholding |
|
|
|
|
|
|
|
|
|
|
|
|
|
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
Excise |
|
|
|
|
|
|
|
|
|
|
|
|
|
Unemployment |
|
|
|
|
|
|
|
|
|
|
|
|
|
Real Property |
|
|
|
|
|
|
|
|
|
|
|
|
|
Personal Property |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other: |
| (100,388.00 | ) |
|
|
|
|
|
|
|
| (100,388.00 | ) |
Total State and Local |
| (100,388.00 | ) | 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| (100,388.00 | ) |
Total Taxes |
| (100,388.00 | ) | 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| (100,388.00 | ) |
SUMMARY OF UNPAID POSTPETITION DEBTS
Attach aged listing of accounts payable.
|
| Number of Days Past Due |
| ||||||||||
|
| Current |
| 0-30 |
| 31-60 |
| 61-90 |
| Over 90 |
| Total |
|
Accounts Payable U S Trustee Fee |
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
Wages Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
Taxes Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
Rent/Leases-Building |
|
|
|
|
|
|
|
|
|
|
|
|
|
Rent/Leases-Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
Secured Debt/Adequate Protection Payments |
|
|
|
|
|
|
|
|
|
|
|
|
|
Professional Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
Amounts Due to Insiders* |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Postpetition Debts |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
Explain how and when the Debtor intends to pay any past-due postpetition debts.
*“Insider” is defined in 11 U.S.C. Section 101(31).
FORM MOR-4
(9/99)
In re: Touch America Holdings, Inc. | Case No. | 03-11915 (KJC) |
| Reporting Period: | June 1, 2003 - June 30, 2003 |
ACCOUNTS RECEIVABLE RECONCILIATION AND AGING
Accounts Receivable Reconciliation |
| Amount |
|
Total Accounts Receivable at the beginning of the reporting period |
| 7,341.12 |
|
+ Amounts billed during the period |
| 0.00 |
|
- Amounts collected during the period |
| 0.00 |
|
Total Accounts Receivable at the end of the reporting period |
| 7,341.12 |
|
Accounts Receivable Aging |
| Amount |
|
0 - 30 days old |
| 0.00 |
|
31 - 60 days old |
| 0.00 |
|
61 - 90 days old |
| 0.00 |
|
91+ days old |
| 7,341.12 |
|
Total Accounts Receivable |
| 7,341.12 |
|
Amount considered uncollectible (Bad Debt) |
|
|
|
Accounts Receivable (Net) |
| 7,341.12 |
|
DEBTOR QUESTIONNAIRE
Must be completed each month |
| Yes |
| No |
|
1. Have any assets been sold or transferred outside the normal course of business this reporting period? If yes, provide an explanation below. |
|
|
| X |
|
2. Have any funds been disbursed from any account other than a debtor in possession account this reporting period? If yes, provide an explanation below. |
|
|
| X |
|
3. Have all postpetition tax returns been timely filed? If no, provide an explanation below. |
| X |
|
|
|
4. Are workers compensation, general liability and other necessary insurance coverages in effect? If no, provide an explanation below. |
| X |
|
|
|
FORM MOR-5
(9/99)
