Exhibit 99.f
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
In re: Touch America Holdings, Inc. | Case No. | 03-11915 (KJC) | |
|
| Reporting Period: | July 1, 2003 - July 31, 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 |
|
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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| 9/23/2004 |
| |||
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: July 1- July 31, 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 |
| 0.00 |
| 0.00 |
| 0.00 |
| 45,635,752.01 |
| 102,058.39 |
| 45,737,810.40 |
|
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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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| 39,223.37 |
|
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| 39,223.37 |
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| 514,436.69 |
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TRANSFER FROM TAH Accounts |
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| 2,811,047.41 |
| 2,811,047.41 |
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| 20,391,707.19 |
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TRANSFER FROM TA |
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| 541,117.53 |
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| 541,117.53 |
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| 57,832,502.85 |
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TOTAL RECEIPTS |
| 0.00 |
| 0.00 |
| 0.00 |
| 580,340.90 |
| 2,811,047.41 |
| 3,391,388.31 |
|
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| 116,875,435.20 |
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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 |
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| 0.00 |
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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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| 0.00 |
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| 0.00 |
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TRANSFER TO TA |
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|
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| 2,913,105.80 |
| 2,913,105.80 |
|
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| 29,954,448.63 |
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TRANSFER TO TAH MONEY MARKET |
|
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| 0.00 |
|
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| 49,495,011.59 |
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TRANSFER TO TAH ACCOUNTS |
|
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|
|
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| 2,811,047.41 |
|
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| 2,811,047.41 |
|
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| 8,391,707.19 |
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U.S. TRUSTEE QUARTERLY FEES |
|
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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 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,811,047.41 |
| 2,913,105.80 |
| 5,724,153.21 |
|
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| 87,890,901.05 |
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NET CASH FLOW |
| 0.00 |
| 0.00 |
| 0.00 |
| (2,230,706.51 | ) | (102,058.39 | ) | (2,332,764.90 | ) |
|
| 28,984,534.15 |
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(RECEIPTS LESS DISBURSEMENTS) |
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CASH - END OF MONTH |
| 0.00 |
| 0.00 |
| 0.00 |
| 43,405,045.50 |
| 0.00 |
| 43,405,045.50 | (A) |
|
| 43,405,045.50 |
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|
* 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) |
|
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|
TOTAL DISBURSEMENTS |
| 5,724,153.21 |
|
LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS |
| (5,724,153.21 | ) |
PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts) |
| 0.00 |
|
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES |
| 0.00 |
|
(A) Cash balance includes $4,500,000 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: July 1- July 31, 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 |
| ||||||||||
|
| #1500 9559 3300 |
| # 1500 8068 2316 |
| #12145100 |
| #312 9745563 65 |
| #312 9745563 66 |
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BALANCE PER BOOKS |
| 0.00 |
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| 0.00 |
|
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| 0.00 |
|
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| 43,405,045.50 |
|
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| 0.00 |
|
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| 43,405,045.50 |
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BANK BALANCE |
| 0.00 |
|
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| 0.00 |
|
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| 0.00 |
|
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| 43,562,743.90 |
|
|
| 176,954.28 |
|
|
| 43,739,698.18 |
|
(+) DEPOSITS IN TRANSIT (ATTACH LIST) |
| 0.00 |
|
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| 0.00 |
|
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| 0.00 |
|
|
| 920.48 |
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| 920.48 |
|
(-) OUTSTANDING CHECKS (ATTACH LIST) |
| 0.00 |
|
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| 0.00 |
|
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| 0.00 |
|
|
| (158,618.88 | ) |
|
| (176,954.28 | ) |
|
| (335,573.16 | ) |
OTHER (ATTACH EXPLANATION) |
| 0.00 |
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| 0.00 |
|
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| 0.00 |
|
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| 0.00 |
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ADJUSTED BANK BALANCE * |
| 0.00 |
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| 0.00 |
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| 0.00 |
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| 43,405,045.50 |
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| 0.00 |
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| 43,405,045.50 |
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* 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 |
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FORM MOR-1 (CON’T)
(9/99)
Touch America Holdings, Inc. | Case No. 03-11915 (KJC) |
| Reporting Period: July 1- July 31, 2004 |
Touch America
Disbursements for July 2004
Date |
| Check # |
| Name |
| Amount |
| Purpose |
| Date Cleared |
| Bank |
| ACCOUNT # |
| |
7/1/2004 |
| 353 |
| TUCKER ADAMS |
| 2,333.34 |
| 5 |
|
|
|
| CHASE |
| 312974556366 |
|
7/1/2004 |
| 354 |
| ALAN F CAIN |
| 2,626.26 |
| 5 |
|
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|
| CHASE |
| 312974556366 |
|
7/1/2004 |
| 355 |
| R. D. CORETTE |
| 2,212.96 |
| 5 |
|
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|
| CHASE |
| 312974556366 |
|
7/1/2004 |
| 356 |
| CATHERINE FOSTER |
| 2,292.94 |
| 5 |
|
|
|
| CHASE |
| 312974556366 |
|
7/1/2004 |
| 357 |
| JOHN JESTER |
| 2,333.34 |
| 5 |
|
|
|
| CHASE |
| 312974556366 |
|
7/1/2004 |
| 358 |
| CARL LEHRKIND |
| 2,666.66 |
| 5 |
|
|
|
| CHASE |
| 312974556366 |
|
7/1/2004 |
| 359 |
| NOBLE VOSBURG |
| 2,666.66 |
| 5 |
|
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|
| CHASE |
| 312974556366 |
|
7/1/2004 |
| 360 |
| HEATHER BRUNELL |
| 128.00 |
| 5 |
|
|
|
| CHASE |
| 312974556366 |
|
7/1/2004 |
| 378 |
| STATE TAX COMMISSION |
| 427.46 |
| 5 |
|
|
|
| CHASE |
| 312974556366 |
|
7/6/2004 |
| 389 |
| JUSTIN BRUNELL |
| 1,000.00 |
| 5 |
|
|
|
| CHASE |
| 312974556366 |
|
7/6/2004 |
| 390 |
| KELLY M. BOND |
| 320.00 |
| 5 |
|
|
|
| CHASE |
| 312974556366 |
|
7/6/2004 |
| 391 |
| HEATHER BRUNELL |
| 320.00 |
| 5 |
|
|
|
| CHASE |
| 312974556366 |
|
7/13/2004 |
| 445 |
| MONTANA STATE TREASURER |
| 11,939.00 |
| 5 |
|
|
|
| CHASE |
| 312974556366 |
|
7/22/2004 |
| 531 |
| MONTANA STATE TREASURER |
| 3,859.50 |
| 5 |
|
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 535 |
| TUCKER ADAMS |
| 2,333.34 |
| 5 |
|
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 536 |
| ALAN F CAIN |
| 2,626.26 |
| 5 |
|
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 537 |
| R. D. CORETTE |
| 2,212.96 |
| 5 |
|
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 538 |
| CATHERINE FOSTER |
| 2,292.94 |
| 5 |
|
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 539 |
| JOHN JESTER |
| 2,333.34 |
| 5 |
|
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 540 |
| CARL LEHRKIND |
| 2,666.66 |
| 5 |
|
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 541 |
| NOBLE VOSBURG |
| 2,666.66 |
| 5 |
|
|
|
| CHASE |
| 312974556366 |
|
|
|
|
|
|
| 52,258.28 |
| 5 Total |
|
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|
7/13/2004 |
| 447 |
| VISION SERVICE PLAN |
| 48.00 |
| 7 |
|
|
|
| CHASE |
| 312974556366 |
|
7/13/2004 |
| 448 |
| VISION SERVICE PLAN |
| 90.00 |
| 7 |
|
|
|
| CHASE |
| 312974556366 |
|
7/13/2004 |
| 450 |
| WORKING RX |
| 422.58 |
| 7 |
|
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 532 |
| WORKING RX |
| 248.90 |
| 7 |
|
|
|
| CHASE |
| 312974556366 |
|
|
|
|
|
|
| 809.48 |
| 7 Total |
|
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|
7/29/2004 |
| 533 |
| THE HARTFORD |
| 2,010.31 |
| 8 |
|
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 534 |
| BLUE CROSS BLUE SHIELD |
| 19,447.18 |
| 8 |
|
|
|
| CHASE |
| 312974556366 |
|
|
|
|
|
|
| 21,457.49 |
| 8 Total |
|
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|
7/13/2004 |
| 442 |
| OREGON EMPLOYMENT DEPARTMENT |
| 65.00 |
| 9 |
|
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 554 |
| IDAHO DEPARTMENT OF LABOR |
| 209.66 |
| 9 |
|
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 555 |
| UI TAX PROGRAM |
| 5,186.46 |
| 9 |
|
|
|
| CHASE |
| 312974556366 |
|
|
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|
|
| 5,461.12 |
| 9 Total |
|
|
|
|
|
|
|
|
7/1/2004 |
| 363 |
| DUANE WRIGHT & ASSOCIATES |
| 1,988.64 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/6/2004 |
| 383 |
| PASS WORD INC. |
| 479.16 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/6/2004 |
| 384 |
| PASS WORD INC. |
| 311.52 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/8/2004 |
| 396 |
| VERIZON WIRELESS |
| 93.43 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/8/2004 |
| 398 |
| COMMUNICATION MANPOWER, INC. |
| 600.00 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/8/2004 |
| 400 |
| GREAT PLAINS ONE-CALL SERVICES, INC. |
| 1,420.31 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/8/2004 |
| 407 |
| CINDY HERTIN |
| 900.00 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/13/2004 |
| 408 |
| HISTORICAL RESEARCH ASSOCIATES INC. |
| 614.95 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/13/2004 |
| 412 |
| VERIZON WIRELESS |
| 55.78 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/13/2004 |
| 413 |
| AT & T |
| 4.38 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/13/2004 |
| 438 |
| CENTURYTEL FIBER COMPANY, LLC - MAINTENANCE |
| 7,640.00 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/13/2004 |
| 439 |
| DIGGERS HOTLINE |
| 1,110.32 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/13/2004 |
| 440 |
| USDA - FOREST SERVICE |
| 1,807.80 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/13/2004 |
| 446 |
| ADESTA LLC |
| 38,081.65 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/15/2004 |
| 451 |
| JAMES BOYD SKINNER |
| 3,246.00 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/15/2004 |
| 452 |
| JODE CORP |
| 78,912.00 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/15/2004 |
| 453 |
| JODE CORP |
| 28,407.00 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/15/2004 |
| 454 |
| ADESTA LLC |
| 5,517.65 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/15/2004 |
| 462 |
| HENRY KLOBUCAR |
| 2,900.00 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/15/2004 |
| 464 |
| ENTERPRISE FLEET SERVICES |
| 1,597.77 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/15/2004 |
| 466 |
| JULIE, INC. |
| 1,419.45 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/15/2004 |
| 467 |
| COMMUNICATION MANPOWER, INC. |
| 640.00 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/15/2004 |
| 468 |
| ONE CALL CONCEPTS, INC. |
| 64.80 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/15/2004 |
| 470 |
| MISSOURI ONE CALL SYSTEM, INC. |
| 20.00 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/15/2004 |
| 475 |
| UCN |
| 54.14 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/19/2004 |
| 479 |
| SPRINT COMMUNICATIONS CO. |
| 285,000.00 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/19/2004 |
| 481 |
| KMC TELECOM HOLDINGS, INC. |
| 70,000.00 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/20/2004 |
| 498 |
| COMMUNICATION MANPOWER, INC. |
| 3,200.00 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/20/2004 |
| 499 |
| COMMUNICATION MANPOWER, INC. |
| 760.00 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/20/2004 |
| 500 |
| JODE CORP |
| 32,640.00 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/20/2004 |
| 501 |
| JODE CORP |
| 20,985.00 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/20/2004 |
| 503 |
| IOWA ONE CALL |
| 946.80 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 542 |
| CITY TRANSFER LINE INC. |
| 60.00 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 543 |
| CITY TRANSFER LINE INC. |
| 60.00 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 544 |
| CITY TRANSFER LINE INC. |
| 60.00 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 545 |
| CITY TRANSFER LINE INC. |
| 60.00 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 549 |
| JODE CORP |
| 16,475.00 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 550 |
| UNDERGROUND SERVICE ALERT |
| 4,344.36 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 551 |
| UNDERGROUND SERVICE ALERT |
| 1,398.72 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 559 |
| COMMUNICATION MANPOWER, INC. |
| 1,100.00 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 560 |
| USDA FOREST SERVICE |
| 537.93 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 561 |
| JAMES BOYD SKINNER |
| 3,345.25 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
Date |
| Check # |
| Name |
| Amount |
| Purpose |
| Date Cleared |
| Bank |
| ACCOUNT # |
| |
7/29/2004 |
| 562 |
| WILTEL COMMUNICATIONS LLC - Maintenance |
| 36,635.53 |
| 10 |
|
|
|
| CHASE |
| 312974556366 |
|
|
|
|
|
|
| 655,495.34 |
| 10 Total |
|
|
|
|
|
|
|
|
7/22/2004 |
| 523 |
| SAP AMERICA INC. |
| 41,303.77 |
| 11 |
|
|
|
| CHASE |
| 312974556366 |
|
|
|
|
|
|
| 41,303.77 |
| 11 Total |
|
|
|
|
|
|
|
|
7/1/2004 |
| 364 |
| ACCOUNTEMPS |
| 950.82 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/1/2004 |
| 365 |
| ACCOUNTEMPS |
| 422.65 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/1/2004 |
| 366 |
| ACCOUNTEMPS |
| 2,075.70 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/1/2004 |
| 367 |
| ACCOUNTEMPS |
| 456.51 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/1/2004 |
| 368 |
| ACCOUNTEMPS |
| 128.86 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/1/2004 |
| 369 |
| ACCOUNTEMPS |
| 2,346.80 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/1/2004 |
| 370 |
| ACCOUNTEMPS |
| 2,346.80 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/1/2004 |
| 371 |
| ACCOUNTEMPS |
| 28.50 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/1/2004 |
| 372 |
| ACCOUNTEMPS |
| 31.67 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/1/2004 |
| 373 |
| ACCOUNTEMPS |
| 57.11 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/1/2004 |
| 374 |
| ACCOUNTEMPS |
| 1,582.10 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/1/2004 |
| 375 |
| ACCOUNTEMPS |
| 2,162.13 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/1/2004 |
| 377 |
| OFFICE SOLUTIONS |
| 373.60 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/1/2004 |
| 380 |
| SUMMIT VALLEY BOTTLED WATER & CONDITIONING |
| 10.00 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/2/2004 |
| 382 |
| NORSEMAN SERVICES |
| 885.00 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/6/2004 |
| 387 |
| SPHERION CORPORATION |
| 629.28 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/6/2004 |
| 388 |
| ANDERSON ZURMUEHLEN & CO., P.C. |
| 700.00 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/8/2004 |
| 393 |
| NORSEMAN SERVICES |
| 980.52 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/8/2004 |
| 399 |
| FEDEX |
| 376.05 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/13/2004 |
| 409 |
| FEDEX |
| 14.57 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/13/2004 |
| 432 |
| MONTANA BROOM & BRUSH CO. |
| 275.60 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/13/2004 |
| 437 |
| INTOUCH SOLUTIONS |
| 1,306.00 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/15/2004 |
| 455 |
| TRADEMARK ELECTRIC INC. |
| 257.26 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/15/2004 |
| 456 |
| OFFICE SOLUTIONS |
| 99.55 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/15/2004 |
| 457 |
| SUNGARD CSS |
| 3,500.79 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/15/2004 |
| 458 |
| EMPIRE OFFICE MACHINES |
| 6.38 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/15/2004 |
| 459 |
| EMPIRE OFFICE MACHINES |
| 17.80 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/15/2004 |
| 460 |
| WELLS FARGO SHAREHOLDER SERVICES |
| 1,065.75 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/15/2004 |
| 461 |
| NORSEMAN SERVICES |
| 1,053.00 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/15/2004 |
| 463 |
| FEDEX |
| 139.00 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/15/2004 |
| 469 |
| SPHERION CORPORATION |
| 547.20 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/15/2004 |
| 471 |
| INSTY-PRINTS |
| 1,686.44 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/19/2004 |
| 487 |
| FP MAILING SOLUTIONS |
| 1,000.00 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/20/2004 |
| 518 |
| PACER SERVICE CENTER |
| 1,283.10 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/20/2004 |
| 502 |
| FEDEX |
| 186.19 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/20/2004 |
| 504 |
| ACCOUNTEMPS |
| 1,005.35 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/20/2004 |
| 505 |
| ACCOUNTEMPS |
| 705.30 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/20/2004 |
| 506 |
| ACCOUNTEMPS |
| 2,288.13 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/20/2004 |
| 507 |
| ACCOUNTEMPS |
| 603.91 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/20/2004 |
| 508 |
| ACCOUNTEMPS |
| 2,345.88 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/20/2004 |
| 509 |
| ACCOUNTEMPS |
| 3,006.88 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/20/2004 |
| 510 |
| ACCOUNTEMPS |
| 2,346.80 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/20/2004 |
| 511 |
| ACCOUNTEMPS |
| 1,960.00 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/20/2004 |
| 512 |
| ACCOUNTEMPS |
| 71.04 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/20/2004 |
| 513 |
| ACCOUNTEMPS |
| 105.67 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/20/2004 |
| 517 |
| CHRISTIE TRANSFER & STORAGE INC. |
| 864.00 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/20/2004 |
| 520 |
| MILLER ADVERTISING AGENCY INC |
| 380.00 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/22/2004 |
| 524 |
| BUTTE AMATEUR HOCKEY ASSOCIATION |
| 789.39 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/22/2004 |
| 525 |
| WOODBURN & WEDGE |
| 6,465.69 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/22/2004 |
| 530 |
| NORSEMAN SERVICES |
| 1,132.50 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 546 |
| NORSEMAN SERVICES |
| 1,024.85 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 547 |
| MCGREE TRUCKING |
| 245.00 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 548 |
| EMPIRE OFFICE MACHINES |
| 119.95 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 552 |
| FEDEX |
| 599.22 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 553 |
| HIGHLAND JANITORIAL |
| 1,050.00 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 556 |
| NORDIC REFRIGERATION |
| 575.00 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 558 |
| SPHERION CORPORATION |
| 465.12 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 563 |
| SPHERION CORPORATION |
| 670.32 |
| 12 |
|
|
|
| CHASE |
| 312974556366 |
|
|
|
|
|
|
| 57,802.73 |
| 12 Total |
|
|
|
|
|
|
|
|
7/13/2004 |
| 438 |
| CENTURYTEL FIBER COMPANY, LLC - COLOCATION |
| 2,789.58 |
| 13 |
|
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 562 |
| WILTEL COMMUNICATIONS LLC - Colocation |
| 44,191.86 |
| 13 |
|
|
|
| CHASE |
| 312974556366 |
|
|
|
|
|
|
| 46,981.44 |
| 13 Total |
|
|
|
|
|
|
|
|
7/1/2004 |
| 362 |
| MERRILL COMMUNICATIONS LLC |
| 3,500.00 |
| 14 |
|
|
|
| CHASE |
| 312974556366 |
|
7/15/2004 |
| 474 |
| SUSAN CALLAGHAN P.C. |
| 731.25 |
| 14 |
|
|
|
| CHASE |
| 312974556366 |
|
7/15/2004 |
| 476 |
| HELEIN LAW GROUP P.C. |
| 5,866.77 |
| 14 |
|
|
|
| CHASE |
| 312974556366 |
|
7/20/2004 |
| 522 |
| PRICEWATERHOUSE COOPERS |
| 6,877.70 |
| 14 |
|
|
|
| CHASE |
| 312974556366 |
|
7/22/2004 |
| 526 |
| CROWLEY HAUGHEY HANSON TOOLE & DIETRICH |
| 6,603.98 |
| 14 |
|
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 564 |
| FLEMING & O’LEARY PLLP |
| 1,350.00 |
| 14 |
|
|
|
| CHASE |
| 312974556366 |
|
|
|
|
|
|
| 24,929.70 |
| 14 Total |
|
|
|
|
|
|
|
|
7/6/2004 |
| 385 |
| NORTHERN STATES POWER COMPANY |
| 62.06 |
| 15 |
|
|
|
| CHASE |
| 312974556366 |
|
Date |
| Check # |
| Name |
| Amount |
| Purpose |
| Date Cleared |
| Bank |
| ACCOUNT # |
| |
7/8/2004 |
| 394 |
| LEWIS COUNTY PUBLIC UTILITY DISTRICT |
| 65.36 |
| 15 |
|
|
|
| CHASE |
| 312974556366 |
|
7/8/2004 |
| 395 |
| LEWIS COUNTY PUBLIC UTILITY DISTRICT |
| 29.05 |
| 15 |
|
|
|
| CHASE |
| 312974556366 |
|
7/8/2004 |
| 397 |
| SOUTHERN POWER DISTRICT |
| 51.64 |
| 15 |
|
|
|
| CHASE |
| 312974556366 |
|
7/8/2004 |
| 401 |
| SIERRA PACIFIC POWER COMPANY |
| 6.64 |
| 15 |
|
|
|
| CHASE |
| 312974556366 |
|
7/8/2004 |
| 402 |
| FARMER’S ELECTRIC COOPERATIVE |
| 79.28 |
| 15 |
|
|
|
| CHASE |
| 312974556366 |
|
7/8/2004 |
| 404 |
| SIERRA PACIFIC POWER COMPANY |
| 12.53 |
| 15 |
|
|
|
| CHASE |
| 312974556366 |
|
7/8/2004 |
| 405 |
| CITY & COUNTY OF BUTTE SILVER BOW |
| 38.26 |
| 15 |
|
|
|
| CHASE |
| 312974556366 |
|
7/8/2004 |
| 406 |
| CITY & COUNTY OF BUTTE SILVER BOW |
| 280.48 |
| 15 |
|
|
|
| CHASE |
| 312974556366 |
|
7/13/2004 |
| 410 |
| NORRIS PUBLIC POWER |
| 159.45 |
| 15 |
|
|
|
| CHASE |
| 312974556366 |
|
7/13/2004 |
| 411 |
| COMED |
| 13.33 |
| 15 |
|
|
|
| CHASE |
| 312974556366 |
|
7/13/2004 |
| 414 |
| MIDWEST ELECTRIC COOPERATIVE CORP. |
| 158.25 |
| 15 |
|
|
|
| CHASE |
| 312974556366 |
|
7/13/2004 |
| 415 |
| PARK ELECTRIC COOPERATIVE, INC. |
| 86.00 |
| 15 |
|
|
|
| CHASE |
| 312974556366 |
|
7/13/2004 |
| 416 |
| PUGET SOUND ENERGY |
| 11.33 |
| 15 |
|
|
|
| CHASE |
| 312974556366 |
|
7/13/2004 |
| 417 |
| NORTHWESTERN ENERGY |
| 65.39 |
| 15 |
|
|
|
| CHASE |
| 312974556366 |
|
7/13/2004 |
| 418 |
| INLAND POWER AND LIGHT COMPANY |
| 77.35 |
| 15 |
|
|
|
| CHASE |
| 312974556366 |
|
7/13/2004 |
| 419 |
| COMED |
| 97.80 |
| 15 |
|
|
|
| CHASE |
| 312974556366 |
|
7/13/2004 |
| 420 |
| COMED |
| 44.40 |
| 15 |
|
|
|
| CHASE |
| 312974556366 |
|
7/13/2004 |
| 421 |
| NISHNABOTNA VALLEY RURAL ELEC CO-OP |
| 134.17 |
| 15 |
|
|
|
| CHASE |
| 312974556366 |
|
7/13/2004 |
| 422 |
| NORTHWESTERN ENERGY |
| 83.16 |
| 15 |
|
|
|
| CHASE |
| 312974556366 |
|
7/13/2004 |
| 423 |
| MISSOULA ELECTRIC COOPERATIVE |
| 89.08 |
| 15 |
|
|
|
| CHASE |
| 312974556366 |
|
7/13/2004 |
| 424 |
| SEWARD COUNTY PUBLIC POWER DISTRICT |
| 126.28 |
| 15 |
|
|
|
| CHASE |
| 312974556366 |
|
7/13/2004 |
| 425 |
| WE ENERGIES |
| 60.02 |
| 15 |
|
|
|
| CHASE |
| 312974556366 |
|
7/13/2004 |
| 426 |
| WE ENERGIES |
| 69.73 |
| 15 |
|
|
|
| CHASE |
| 312974556366 |
|
7/13/2004 |
| 427 |
| WE ENERGIES |
| 108.76 |
| 15 |
|
|
|
| CHASE |
| 312974556366 |
|
7/13/2004 |
| 428 |
| AMEREN CILCO |
| 13.06 |
| 15 |
|
|
|
| CHASE |
| 312974556366 |
|
7/13/2004 |
| 429 |
| PACIFIC POWER |
| 5,512.36 |
| 15 |
|
|
|
| CHASE |
| 312974556366 |
|
7/13/2004 |
| 430 |
| ALLIANT ENERGY |
| 66.97 |
| 15 |
|
|
|
| CHASE |
| 312974556366 |
|
7/13/2004 |
| 431 |
| NORTHWESTERN ENERGY |
| 179.66 |
| 15 |
|
|
|
| CHASE |
| 312974556366 |
|
7/13/2004 |
| 433 |
| MIDAMERICAN ENERGY COMPANY |
| 50.05 |
| 15 |
|
|
|
| CHASE |
| 312974556366 |
|
7/13/2004 |
| 434 |
| MISSION VALLEY POWER |
| 68.91 |
| 15 |
|
|
|
| CHASE |
| 312974556366 |
|
7/13/2004 |
| 435 |
| MT WHEELER POWER |
| 10.00 |
| 15 |
|
|
|
| CHASE |
| 312974556366 |
|
7/13/2004 |
| 441 |
| BEARTOOTH ELECTRIC COOPERATIVE, INC. |
| 71.02 |
| 15 |
|
|
|
| CHASE |
| 312974556366 |
|
7/13/2004 |
| 443 |
| BLUE STAKES OF UTAH UTILITY NOTIFICATION CENTER |
| 946.52 |
| 15 |
|
|
|
| CHASE |
| 312974556366 |
|
7/13/2004 |
| 444 |
| BLUE STAKES OF UTAH UTILITY NOTIFICATION CENTER |
| 841.69 |
| 15 |
|
|
|
| CHASE |
| 312974556366 |
|
7/15/2004 |
| 465 |
| SIERRA PACIFIC POWER COMPANY |
| 132.23 |
| 15 |
|
|
|
| CHASE |
| 312974556366 |
|
7/15/2004 |
| 478 |
| NORTHWESTERN ENERGY |
| 1,058.91 |
| 15 |
|
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 557 |
| AMEREN CIPS |
| 16.10 |
| 15 |
|
|
|
| CHASE |
| 312974556366 |
|
|
|
|
|
|
| 10,977.28 |
| 15 Total |
|
|
|
|
|
|
|
|
7/13/2004 |
| 449 |
| MONTANA STATE FUND |
| 1,400.56 |
| 16 |
|
|
|
| CHASE |
| 312974556366 |
|
|
|
|
|
|
| 1,400.56 |
| 16 Total |
|
|
|
|
|
|
|
|
7/15/2004 |
| 472 |
| WINSTAR COMMUNICATIONS LLC |
| 2,440.00 |
| 17 |
|
|
|
| CHASE |
| 312974556366 |
|
|
|
|
|
|
| 2,440.00 |
| 17 Total |
|
|
|
|
|
|
|
|
7/15/2004 |
| 477 |
| NBANC |
| 772.56 |
| 18 |
|
|
|
| CHASE |
| 312974556366 |
|
|
|
|
|
|
| 772.56 |
| 18 Total |
|
|
|
|
|
|
|
|
7/20/2004 |
| 519 |
| G. M. LUKACH |
| 2,618.43 |
| 19 |
|
|
|
| CHASE |
| 312974556366 |
|
|
|
|
|
|
| 2,618.43 |
| 19 Total |
|
|
|
|
|
|
|
|
7/1/2004 |
| 376 |
| KEVIN DENNEHY |
| 125.26 |
| 20 |
|
|
|
| CHASE |
| 312974556366 |
|
7/1/2004 |
| 379 |
| MICHAEL J. MELDAHL |
| 781.71 |
| 20 |
|
|
|
| CHASE |
| 312974556366 |
|
7/6/2004 |
| 392 |
| CAROL GIAMONA |
| 264.51 |
| 20 |
|
|
|
| CHASE |
| 312974556366 |
|
7/8/2004 |
| 403 |
| HENRY KLOBUCAR |
| 66.07 |
| 20 |
|
|
|
| CHASE |
| 312974556366 |
|
7/13/2004 |
| 436 |
| LISSA NIELSEN |
| 27.88 |
| 20 |
|
|
|
| CHASE |
| 312974556366 |
|
7/15/2004 |
| 473 |
| DEBBIE MIDTLYNG |
| 14.70 |
| 20 |
|
|
|
| CHASE |
| 312974556366 |
|
7/20/2004 |
| 516 |
| ROBERT P. GANNON |
| 1,547.12 |
| 20 |
|
|
|
| CHASE |
| 312974556366 |
|
7/22/2004 |
| 529 |
| ROBERT P. GANNON |
| 62.04 |
| 20 |
|
|
|
| CHASE |
| 312974556366 |
|
|
|
|
|
|
| 2,889.29 |
| 20 Total |
|
|
|
|
|
|
|
|
7/20/2004 |
| 489 |
| U. S. TRUSTEE |
| 250.00 |
| 30 |
|
|
|
| CHASE |
| 312974556366 |
|
7/20/2004 |
| 490 |
| U. S. TRUSTEE |
| 250.00 |
| 30 |
|
|
|
| CHASE |
| 312974556366 |
|
7/20/2004 |
| 491 |
| U. S. TRUSTEE |
| 250.00 |
| 30 |
|
|
|
| CHASE |
| 312974556366 |
|
7/20/2004 |
| 492 |
| U. S. TRUSTEE |
| 250.00 |
| 30 |
|
|
|
| CHASE |
| 312974556366 |
|
7/20/2004 |
| 493 |
| U. S. TRUSTEE |
| 10,000.00 |
| 30 |
|
|
|
| CHASE |
| 312974556366 |
|
7/20/2004 |
| 494 |
| U. S. TRUSTEE |
| 250.00 |
| 30 |
|
|
|
| CHASE |
| 312974556366 |
|
7/20/2004 |
| 495 |
| U. S. TRUSTEE |
| 500.00 |
| 30 |
|
|
|
| CHASE |
| 312974556366 |
|
|
|
|
|
|
| 11,750.00 |
| 30 Total |
|
|
|
|
|
|
|
|
7/1/2004 |
| 381 |
| WINSTON & STRAWN LLP |
| 155,291.85 |
| 31 |
|
|
|
| CHASE |
| 312974556366 |
|
7/19/2004 |
| 480 |
| BANK MANAGEMENT CORPORATION |
| 284,659.38 |
| 31 |
|
|
|
| CHASE |
| 312974556366 |
|
7/19/2004 |
| 482 |
| PROTIVITI INC. |
| 182,254.65 |
| 31 |
|
|
|
| CHASE |
| 312974556366 |
|
7/19/2004 |
| 483 |
| THE BAYARD FIRM |
| 8,121.00 |
| 31 |
|
|
|
| CHASE |
| 312974556366 |
|
7/19/2004 |
| 484 |
| WINSTON & STRAWN LLP |
| 94,325.30 |
| 31 |
|
|
|
| CHASE |
| 312974556366 |
|
7/19/2004 |
| 485 |
| CHANIN CAPITAL PARTNERS |
| 75,000.00 |
| 31 |
|
|
|
| CHASE |
| 312974556366 |
|
7/19/2004 |
| 486 |
| CHANIN CAPITAL PARTNERS |
| 75,000.00 |
| 31 |
|
|
|
| CHASE |
| 312974556366 |
|
7/19/2004 |
| 488 |
| THE BAYARD FIRM |
| 8,545.39 |
| 31 |
|
|
|
| CHASE |
| 312974556366 |
|
7/20/2004 |
| 496 |
| YOUNG, CONAWAY, STARGATT & TAYLOR LLP |
| 301,044.17 |
| 31 |
|
|
|
| CHASE |
| 312974556366 |
|
7/20/2004 |
| 497 |
| CHANIN CAPITAL PARTNERS |
| 101,738.39 |
| 31 |
|
|
|
| CHASE |
| 312974556366 |
|
7/20/2004 |
| 514 |
| THE BAYARD FIRM |
| 12,643.61 |
| 31 |
|
|
|
| CHASE |
| 312974556366 |
|
Date |
| Check # |
| Name |
| Amount |
| Purpose |
| Date Cleared |
| Bank |
| ACCOUNT # |
| ||
7/20/2004 |
| 515 |
| WINSTON & STRAWN LLP |
| 116,883.73 |
| 31 |
|
|
|
| CHASE |
| 312974556366 |
| |
7/20/2004 |
| 521 |
| YOUNG, CONAWAY, STARGATT & TAYLOR LLP |
| 246,664.15 |
| 31 |
|
|
|
| CHASE |
| 312974556366 |
| |
7/22/2004 |
| 527 |
| WINSTON & STRAWN LLP |
| 108,930.20 |
| 31 |
|
|
|
| CHASE |
| 312974556366 |
| |
7/22/2004 |
| 528 |
| CHANIN CAPITAL PARTNERS |
| 202,656.51 |
| 31 |
|
|
|
| CHASE |
| 312974556366 |
| |
|
|
|
|
|
| 1,973,758.33 |
| 31 Total |
|
|
|
|
|
|
|
| |
|
|
|
|
|
| 2,913,105.80 |
| Grand Total |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
| 192,913.33 |
|
|
| 7/2 | transfer from Chase MM |
|
|
|
|
| |
|
|
|
|
|
| 4,086.53 |
|
|
| 7/7 | transfer from Chase MM |
|
|
|
|
| |
|
|
|
|
|
| 4,999.62 |
|
|
| 7/9 | transfer from Chase MM |
|
|
|
|
| |
|
|
|
|
|
| 76,838.39 |
|
|
| 7/14 | transfer from Chase MM |
|
|
|
|
| |
|
|
|
|
|
| 142,168.40 |
|
|
| 7/16 | transfer from Chase MM |
|
|
|
|
| |
|
|
|
|
|
| 1,083,905.72 |
|
|
| 7/20 | transfer from Chase MM |
|
|
|
|
| |
|
|
|
|
|
| 522,171.11 |
|
|
| 7/21 | transfer from Chase MM |
|
|
|
|
| |
|
|
|
|
|
| 253,541.85 |
|
|
| 7/21 | transfer from Chase MM |
|
|
|
|
| |
|
|
|
|
|
| 371,803.58 |
|
|
| 7/23 | transfer from Chase MM |
|
|
|
|
| |
|
|
|
|
|
| 158,618.88 |
|
|
| 7/30 | transfer from Chase MM |
| in transit |
|
|
| |
|
|
|
|
|
| 2,652,428.53 |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
| 5,565,534.33 |
|
|
|
|
|
|
|
|
|
| |
Description |
| Code |
| Summary |
| |
Checks & Wire Transfers |
|
|
|
|
| |
|
|
|
|
|
| |
Transfers within TAH Accounts |
|
|
|
|
| |
Transfer to General |
|
|
|
|
| |
Transfer to Chase Checking |
|
|
| 2,811,047.41 |
| |
Transfer to Money Market |
|
|
|
|
| |
|
|
|
| $ | 2,811,047.41 |
|
|
|
|
|
|
| |
Intercompany Transfers to TAI |
|
|
|
|
| |
Transfer to US Bank |
|
|
| 2,913,105.80 |
| |
|
|
|
| $ | 2,913,105.80 |
|
|
|
|
|
|
| |
Bank Fees |
|
|
|
|
| |
General |
|
|
|
|
| |
Money Market |
|
|
|
|
| |
Investment |
|
|
|
|
| |
|
|
|
| $ | 0.00 |
|
|
|
|
|
|
| |
Total Disbursements |
|
|
| $ | 5,724,153.21 |
|
|
|
|
|
|
| |
|
|
|
| 0.00 |
| |
Touch America
Disbursements for July 2004
Date |
| Check # |
| Name |
| Amount |
| Purpose |
| Date Cleared |
| Bank |
| ACCOUNT # |
|
6/29/2004 |
| 328 |
| OFFICE SOLUTIONS |
| 65.00 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
6/29/2004 |
| 336 |
| CALL NET |
| 9,850.02 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
7/15/2004 |
| 456 |
| OFFICE SOLUTIONS |
| 99.55 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
7/15/2004 |
| 460 |
| WELLS FARGO SHAREHOLDER SERVICES |
| 1,065.75 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
7/22/2004 |
| 524 |
| BUTTE AMATEUR HOCKEY ASSOCIATION |
| 789.39 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
7/22/2004 |
| 525 |
| WOODBURN & WEDGE |
| 6,465.69 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 532 |
| WORKING RX |
| 248.90 |
| 7 |
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 533 |
| THE HARTFORD |
| 2,010.31 |
| 8 |
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 534 |
| BLUE CROSS BLUE SHIELD |
| 19,447.18 |
| 8 |
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 535 |
| TUCKER ADAMS |
| 2,333.34 |
| 5 |
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 536 |
| ALAN F CAIN |
| 2,626.26 |
| 5 |
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 537 |
| R. D. CORETTE |
| 2,212.96 |
| 5 |
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 538 |
| CATHERINE FOSTER |
| 2,292.94 |
| 5 |
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 539 |
| JOHN JESTER |
| 2,333.34 |
| 5 |
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 540 |
| CARL LEHRKIND |
| 2,666.66 |
| 5 |
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 541 |
| NOBLE VOSBURG |
| 2,666.66 |
| 5 |
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 542 |
| CITY TRANSFER LINE INC. |
| 60.00 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 543 |
| CITY TRANSFER LINE INC. |
| 60.00 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 544 |
| CITY TRANSFER LINE INC. |
| 60.00 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 545 |
| CITY TRANSFER LINE INC. |
| 60.00 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 546 |
| NORSEMAN SERVICES |
| 1,024.85 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 547 |
| MCGREE TRUCKING |
| 245.00 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 548 |
| EMPIRE OFFICE MACHINES |
| 119.95 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 549 |
| JODE CORP |
| 16,475.00 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 550 |
| UNDERGROUND SERVICE ALERT |
| 4,344.36 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 551 |
| UNDERGROUND SERVICE ALERT |
| 1,398.72 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 552 |
| FEDEX |
| 599.22 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 553 |
| HIGHLAND JANITORIAL |
| 1,050.00 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 554 |
| IDAHO DEPARTMENT OF LABOR |
| 209.66 |
| 9 |
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 555 |
| UI TAX PROGRAM |
| 5,186.46 |
| 9 |
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 556 |
| NORDIC REFRIGERATION |
| 575.00 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 557 |
| AMEREN CIPS |
| 16.10 |
| 15 |
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 558 |
| SPHERION CORPORATION |
| 465.12 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 559 |
| COMMUNICATION MANPOWER, INC. |
| 1,100.00 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 560 |
| USDA FOREST SERVICE |
| 537.93 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 561 |
| JAMES BOYD SKINNER |
| 3,345.25 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 562 |
| WILTEL COMMUNICATIONS LLC - Maintenance |
| 36,635.53 |
| 10 |
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 562 |
| WILTEL COMMUNICATIONS LLC - Colocation |
| 44,191.86 |
| 13 |
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 563 |
| SPHERION CORPORATION |
| 670.32 |
| 12 |
|
|
| CHASE |
| 312974556366 |
|
7/29/2004 |
| 564 |
| FLEMING & O’LEARY PLLP |
| 1,350.00 |
| 14 |
|
|
| CHASE |
| 312974556366 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 176,954.28 |
| outstanding checks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 158,618.88 |
| 7/30 |
| transfer from Chase MM |
| in transit to |
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 920.48 |
| see receipts |
| deposits in transit |
| Chase MM |
| ||
Touch America
Receipts for July 2004
Date |
| Transaction |
| Name |
| Amount |
| Purpose |
| Memo/Description |
| BANK |
|
7/1/2004 |
| DEPOSIT |
| Online Resources Corporation |
| 14.95 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/1/2004 |
| DEPOSIT |
| Glenn R. Voeks |
| 189.65 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/1/2004 |
| DEPOSIT |
| MSE Technology Applications, Inc. |
| 13,620.00 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/2/2004 |
| DEPOSIT |
| Fleming & O’Leary, PLLP |
| 1,500.00 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/2/2004 |
| DEPOSIT |
| E. Roko Distributors, Inc. |
| 1.83 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/2/2004 |
| DEPOSIT |
| FUOC Dismarck/Mandan |
| 22.53 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/2/2004 |
| DEPOSIT |
| Broadwing |
| 4,850.00 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/6/2004 |
| DEPOSIT |
| Lightpoint Networks LLC |
| 25,000.00 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/6/2004 |
| DEPOSIT |
| CBM Collections, Inc. |
| 33.07 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/6/2004 |
| DEPOSIT |
| CBM Collections, Inc. |
| 95.54 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/6/2004 |
| DEPOSIT |
| CBM Collections, Inc. |
| 122.85 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/6/2004 |
| DEPOSIT |
| CBM Collections, Inc. |
| 326.65 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/6/2004 |
| DEPOSIT |
| CBM Collections, Inc. |
| 570.12 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/6/2004 |
| DEPOSIT |
| Northwest Collectors Inc. |
| 1,503.37 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/6/2004 |
| DEPOSIT |
| Northwest Collectors Inc. |
| 126.02 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/6/2004 |
| DEPOSIT |
| Gary W. Wolfe |
| 18.29 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/6/2004 |
| DEPOSIT |
| Auto Acres |
| 101.40 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/6/04 |
| DEPOSIT |
| First Interstate Bank |
| 49.62 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/6/2004 |
| DEPOSIT |
| William A. Brandt Jr. Trustee |
| 33.94 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/6/2004 |
| DEPOSIT - WIRE IN |
| Network Hardware Resale LLC |
| 7,250.00 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/7/2004 |
| DEPOSIT |
| Richard E Mulder |
| 14.95 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/7/2004 |
| DEPOSIT |
| First Interstate Bank |
| 10,615.00 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/7/2004 |
| DEPOSIT |
| Montana Travel |
| 214.17 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/7/2004 |
| DEPOSIT |
| Jonathan Potter |
| 715.63 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/7/2004 |
| DEPOSIT |
| Online Resources Corporation |
| 10.00 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/7/2004 |
| DEPOSIT |
| Online Resources Corporation |
| 10.10 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/7/2004 |
| DEPOSIT |
| Online Resources Corporation |
| 18.00 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/7/2004 |
| DEPOSIT |
| Kroger |
| 173,014.00 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/7/2004 |
| DEPOSIT |
| ELM Locating & Utility Services |
| 65.75 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/7/2004 |
| DEPOSIT |
| Rick J Lyons |
| 7.95 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/7/2004 |
| DEPOSIT |
| Joan Heimark |
| 312.46 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/7/2004 |
| DEPOSIT |
| Bonnie Rouse |
| 30.00 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/7/2004 |
| DEPOSIT |
| Online Resources Corporation |
| 14.91 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/8/2004 |
| DEPOSIT |
| Re-Compute Computers |
| 600.00 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/8/2004 |
| DEPOSIT |
| Carl Korell |
| 375.72 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/8/2004 |
| DEPOSIT |
| Vann’s |
| 3,936.74 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/8/2004 |
| DEPOSIT |
| Internet Connect |
| 60,000.00 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/8/2004 |
| DEPOSIT |
| Jode Corp. |
| 2,647.77 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/9/2004 |
| DEPOSIT |
| WilTel Communications LLC |
| 71,488.54 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/12/2004 |
| DEPOSIT |
| Hereim Craig & Michele |
| 79.41 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/12/2004 |
| DEPOSIT |
| Claudia Bennington |
| 35.90 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/13/2004 |
| DEPOSIT |
| Ione Schumacher |
| 329.12 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/13/2004 |
| DEPOSIT |
| John Shearer |
| 14.95 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/13/2004 |
| DEPOSIT |
| Kenneth Staigmiller |
| 14.95 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/13/2004 |
| DEPOSIT |
| John Dunn |
| 17.95 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/13/2004 |
| DEPOSIT |
| Jenece Jacobs Sharkey |
| 14.95 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/13/2004 |
| DEPOSIT |
| National Center for Appropriate Technology |
| 4.11 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/13/2004 |
| DEPOSIT |
| Yellow Pages, Inc. |
| 3.47 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/13/2004 |
| DEPOSIT |
| Yellow Pages, Inc |
| 3.47 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/13/2004 |
| DEPOSIT |
| Landon/Kerri Koteskey |
| 10.20 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/13/2004 |
| DEPOSIT |
| Peggy J Schalk |
| 14.95 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/13/2004 |
| DEPOSIT |
| Bozeman Deaconess Hospital |
| 3,418.00 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/14/2004 |
| DEPOSIT |
| Michael E Zimmerman |
| 490.43 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/14/2004 |
| DEPOSIT |
| Williams & Associates |
| 460.62 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/14/2004 |
| DEPOSIT |
| For Sale ByOwner Magazine Inc |
| 7.58 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/14/2004 |
| DEPOSIT |
| Pepsi-Cola Bottling |
| 11.71 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/19/2004 |
| DEPOSIT |
| Jonathan L Gass |
| 29.90 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/19/2004 |
| DEPOSIT |
| New Edge Networks |
| 2,379.50 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/19/2004 |
| DEPOSIT |
| David D Dobrinen |
| 10.00 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/19/2004 |
| DEPOSIT |
| Chris Poter |
| 57.48 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/19/2004 |
| DEPOSIT |
| Patrick Green & Christine Green |
| 14.95 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/19/2004 |
| DEPOSIT |
| Gary Taylor |
| 2.32 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/19/2004 |
| DEPOSIT |
| DMX Inc |
| 10,353.30 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/19/2004 |
| DEPOSIT |
| Julian Gonzalez |
| 36.26 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/19/2004 |
| DEPOSIT |
| Lobo Internet Services LTD |
| 208.88 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/19/2004 |
| DEPOSIT |
| Gerry & Sapronov LLP |
| 71.27 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/19/2004 |
| DEPOSIT |
| Debrah D Reeder |
| 10.00 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/19/2004 |
| DEPOSIT |
| CBM Collections |
| 452.35 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/20/2004 |
| DEPOSIT |
| TRACEY R KASTEN |
| 29.23 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/20/2004 |
| DEPOSIT - WIRE IN |
| CARECALL |
| 62,073.54 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/21/2004 |
| DEPOSIT |
| ERA AMERICAN HORIZON REALTY |
| 101.95 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/21/2004 |
| DEPOSIT |
| PATE-TERRY, GINA |
| 920.10 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/21/2004 |
| DEPOSIT |
| RAWLINGS CONSTRUCTION |
| 68.83 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/21/2004 |
| DEPOSIT |
| MATTHEWS PIERCE & LLOYD INC |
| 58,400.51 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/21/2004 |
| DEPOSIT |
| CREDIT ASSOCIATES, INC |
| 139.93 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/22/2004 |
| DEPOSIT |
| ERIN M REAGAN |
| 30.00 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/22/2004 |
| DEPOSIT |
| JOHN DWYER |
| 17.95 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/22/2004 |
| DEPOSIT |
| NATIONAL RELIEF CHARITIES |
| 17,817.05 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/23/2004 |
| DEPOSIT |
| MONEY MANAGEMENT INTERNATIONAL |
| 10.00 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/23/2004 |
| DEPOSIT |
| ABBE BEVERLY A |
| 4.29 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/23/2004 |
| DEPOSIT |
| JANETTE REGET |
| 55.00 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/26/2004 |
| DEPOSIT |
| ALLSTREAM FIBER U S INC |
| 2,100.00 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/26/2004 |
| DEPOSIT |
| KRISTA SCHULZ |
| 20.00 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/26/2004 |
| DEPOSIT |
| RICHARD M. & JULIE ANN STROCKY |
| 37.18 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
Date |
| Transaction |
| Name |
| Amount |
| Purpose |
| Memo/Description |
| BANK |
|
7/27/2004 |
| DEPOSIT |
| VERIZON WIRELESS |
| 9.64 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/28/2004 |
| DEPOSIT |
| KYLE & CINDY BUTTS |
| 264.40 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/28/2004 |
| DEPOSIT |
| MARCENE OR TOM HARVEY |
| 17.95 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/30/2004 |
| DEPOSIT |
| Cortland Freeman |
| 718.95 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/30/2004 |
| DEPOSIT |
| Claudia Bennington |
| 18.50 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/30/2004 |
| DEPOSIT |
| Louie Miller |
| 10.00 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/30/2004 |
| DEPOSIT |
| Jonathan Streed |
| 14.95 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
7/30/2004 |
| DEPOSIT |
| Skip Palin |
| 158.08 |
| 1 |
| TA Billing System Revenue |
| CHASE |
|
|
|
|
|
|
| 541,117.53 |
|
|
| total customer deposits |
|
|
|
7/30/2004 |
| INTEREST INCOME |
| JP MORGAN CHASE MMA |
| 39,223.37 |
| 3 |
| Interest Income |
| CHASE |
|
|
|
|
|
|
| 580,340.90 |
|
|
| total deposits in QB |
|
|
|
|
|
|
|
|
| 579,670.42 |
|
|
| deposits recorded as received on statement |
|
|
|
|
|
|
|
|
| (250.00 | ) |
|
| deposit in transit from prior month |
|
|
|
|
|
|
|
|
| 579,420.42 |
|
|
| total 7/04 deposits |
|
|
|
|
|
|
|
|
| 920.48 |
|
|
| deposits in transit |
|
|
|
Description |
| Code |
| Summary |
| |
|
|
|
|
|
| |
Transfers within TAH Accounts |
|
|
|
|
| |
Transfer to General |
|
|
|
|
| |
Transfer to Chase Checking |
|
|
| 2,811,047.41 |
| |
Transfer to Chase Money Market |
|
|
|
|
| |
|
|
|
| $ | 2,811,047.41 |
|
|
|
|
|
|
| |
Intercompany Transfers from TAI |
|
|
|
|
| |
Billing System Revenue - Interco |
|
|
| 541,117.53 |
| |
Billing System Revenue - Interco |
|
|
|
|
| |
Transfer to General Depository |
|
|
|
|
| |
Transfer to Money Market |
|
|
|
|
| |
|
|
|
| $ | 541,117.53 |
|
|
|
|
|
|
| |
Interest Income |
|
|
|
|
| |
Money Market |
|
|
| 39,223.37 |
| |
Checking |
|
|
| 0.00 |
| |
|
|
|
| $ | 39,223.37 |
|
|
|
|
|
|
| |
Total Receipts |
|
|
| $ | 3,391,388.31 |
|
Date |
| Transaction |
| Name |
| Amount |
| Purpose |
| Memo/Description |
| Bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTALS |
|
|
|
|
| DIFFERENCE |
|
|
| NOTES |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
US BANK |
| 7.95 |
| 4,356,424.19 |
| 4,356,416.24 |
| 5/3/2004 |
| Transfer from Chase to US Bank |
| $ | 1,000,000.00 |
|
|
| 7.95 |
|
|
| 4,356,416.24 |
| 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.: | July 1, 2003 - July 31, 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.
|
| Month |
| Cumulative |
| ||
REVENUES |
|
|
|
|
| ||
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) |
| 39,223.37 |
| 10,499,120.91 |
| ||
Interest Expense |
| 0.00 |
| 520.59 |
| ||
Other Expense (attach schedule) |
| 0.00 |
| 47,914.73 |
| ||
Net Profit (Loss) Before Reorganization Items |
| 39,223.37 |
| 10,263,016.19 |
| ||
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) |
| 39,223.37 |
| 19,502,026.71 |
| ||
* “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 |
| 39,223.37 |
| 434,713.00 |
|
Miscellaneous nonoperating Income |
|
|
| 10,000,000.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
| 39,223.37 |
| 10,434,713.20 |
|
Other Expenses |
|
|
|
|
|
Finance charges and bank fees |
|
|
| 27,869.38 |
|
Other Interest Expense |
|
|
| 3,946.05 |
|
Amortization of Bank Fees |
|
|
| (892.77 | ) |
Other Misc Operating Expense |
|
|
| 60.68 |
|
|
|
|
|
|
|
Total |
| 0.00 |
| 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: July 31, 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) |
| 43,405,045.50 |
| 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 |
| 642,997,575.27 |
| 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 |
| 686,409,961.89 |
| 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 |
| (73,035,355.85 | ) | (321,652,611.62 | ) |
Other Assets (reclassification of debit balance liabilities) |
| 0.00 |
|
|
|
TOTAL OTHER ASSETS |
| (73,035,355.85 | ) | (321,652,611.62 | ) |
|
|
|
|
|
|
TOTAL ASSETS |
| 613,374,606.04 |
| 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 |
| 36,050,128.69 |
| 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 |
| 35,949,740.69 |
| 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 |
| 288,702,655.20 |
| 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 |
| 19,502,026.71 |
|
|
|
Retained Earnings - Loss from Investments in Subsidiaries-Postpetition (D) |
| 122,229,670.76 |
|
|
|
Adjustments to Owner Equity (attach schedule) |
| 0.00 |
|
|
|
Postpetition Contributions (Distributions) (Draws) (attach schedule) |
| 0.00 |
|
|
|
NET OWNER EQUITY |
| 324,671,950.84 |
| 56,322,918.46 |
|
|
|
|
|
|
|
TOTAL LIABILITIES AND OWNERS’ EQUITY |
| 613,374,606.04 |
| 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 |
| (603,521.78 | ) | (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 |
| (808,636,949.65 | ) | (1,049,533,555.26 | ) |
184677 Invest-TAI -APIC |
| 609,654,175.45 |
| 609,654,175.45 |
|
Total |
| (73,035,355.85 | ) | (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: | July 1, 2003 - July 31, 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: | July 1, 2003 - July 31, 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)
