Exhibit 99.f
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
In re: Touch America Holdings, Inc. |
| Case No. |
| 03-11915 (KJC) |
|
| Reporting Period: |
| August 1, 2004 - August 31, 2004 |
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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| 9/29/2004 |
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Signature of Authorized Individual* | Date | |||||||
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Jerrold P Pederson |
| Chief Financial Officer |
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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: August 1 - August 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 |
| 43,405,045.50 |
| 0.00 |
| 43,405,045.50 |
|
|
| 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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|
|
|
| 605,217.15 |
| 25,194.87 |
| 630,412.02 |
|
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| 630,412.02 |
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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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|
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| 40,573.41 |
|
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| 40,573.41 |
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| 555,010.10 |
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TRANSFER FROM TAH Accounts |
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|
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| 1,778,481.02 |
| 1,778,481.02 |
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| 22,170,188.21 |
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TRANSFER FROM TA |
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| 69,520.65 |
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| 69,520.65 |
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| 57,902,023.50 |
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TOTAL RECEIPTS |
| 0.00 |
| 0.00 |
| 0.00 |
| 715,311.21 |
| 1,803,675.89 |
| 2,518,987.10 |
|
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| 119,394,422.30 |
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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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| 0.00 |
|
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| 29,954,448.63 |
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TRANSFER TO TAH MONEY MARKET |
|
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|
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|
|
|
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| 1,366,902.90 |
| 1,366,902.90 |
|
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| 50,861,914.49 |
|
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TRANSFER TO TAH ACCOUNTS |
|
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|
|
|
|
| 1,778,481.02 |
|
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| 1,778,481.02 |
|
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| 10,170,188.21 |
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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 |
| 1,778,481.02 |
| 1,366,902.90 |
| 3,145,383.92 |
|
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| 91,036,284.97 |
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NET CASH FLOW (RECEIPTS LESS DISBURSEMENTS) |
| 0.00 |
| 0.00 |
| 0.00 |
| (1,063,169.81 | ) | 436,772.99 |
| (626,396.82 | ) |
|
| 28,358,137.33 |
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CASH - END OF MONTH |
| 0.00 |
| 0.00 |
| 0.00 |
| 42,341,875.69 |
| 436,772.99 |
| 42,778,648.68 | (A) |
|
| 42,778,648.68 |
|
|
|
* 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 |
| 3,145,383.92 |
|
LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS |
| (3,145,383.92 | ) |
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: August 1- August 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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| 42,341,875.69 |
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| 0.00 |
|
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| 42,341,875.69 |
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BANK BALANCE |
| 0.00 |
|
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| 0.00 |
|
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| 0.00 |
|
|
| 43,227,225.38 |
|
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| 314,449.13 |
|
|
| 43,541,674.51 |
|
(+) DEPOSITS IN TRANSIT (ATTACH LIST) |
| 0.00 |
|
|
| 0.00 |
|
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| 0.00 |
|
|
| 0.00 |
|
|
| 561,286.34 |
|
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| 561,286.34 |
|
(-) OUTSTANDING CHECKS (ATTACH LIST) |
| 0.00 |
|
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| 0.00 |
|
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| 0.00 |
|
|
| 0.00 |
|
|
| (438,962.48 | ) |
|
| (438,962.48 | ) |
OTHER (ATTACH EXPLANATION) |
| 0.00 |
|
|
| 0.00 |
|
|
| 0.00 |
|
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| (885,349.69 | ) |
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|
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| (885,349.69 | ) |
ADJUSTED BANK BALANCE * |
| 0.00 |
|
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| 0.00 |
|
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| 0.00 |
|
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| 42,341,875.69 |
|
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| 436,772.99 |
|
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| 42,778,648.68 |
|
* 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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Transfers in transit to checking acct | |
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| |
FORM MOR-1 (CON’T) | |
| (9/99) |
Case No. 03-11915 (KJC)
Touch America
Disbursements for August 2004
Date |
| Check # |
| Account |
| Name |
| Amount |
| Purpose |
|
08/05/04 |
| 584 |
| 3129745563-66 |
| MONTANA STATE TREASURER |
| 3,849.00 |
| 5 |
|
08/17/04 |
| 675 |
| 3129745563-66 |
| MONTANA STATE TREASURER |
| 4,052.63 |
| 5 |
|
|
|
|
|
|
|
|
| 7,901.63 |
| 5 Total |
|
08/03/04 |
| 565 |
| 3129745563-66 |
| THE HARTFORD |
| 795.67 |
| 7 |
|
08/03/04 |
| 566 |
| 3129745563-66 |
| THE HARTFORD |
| 1,528.54 |
| 7 |
|
08/05/04 |
| 588 |
| 3129745563-66 |
| WORKING RX |
| 203.55 |
| 7 |
|
08/05/04 |
| 589 |
| 3129745563-66 |
| CITISTREET |
| 7,166.66 |
| 7 |
|
08/19/04 |
| 724 |
| 3129745563-66 |
| AMVESCAP RETIREMENT INC. |
| 86,250.00 |
| 7 |
|
08/26/04 |
| 751 |
| 3129745563-66 |
| BLUE CROSS BLUE SHIELD |
| 570.39 |
| 7 |
|
08/31/04 |
| 758 |
| 3129745563-66 |
| WORKING RX |
| 518.06 |
| 7 |
|
08/31/04 |
| 759 |
| 3129745563-66 |
| BEHAVIORAL HEALTH CENTER |
| 105.00 |
| 7 |
|
08/31/04 |
| 761 |
| 3129745563-66 |
| BLUE CROSS BLUE SHIELD |
| 257.41 |
| 7 |
|
|
|
|
|
|
|
|
| 97,395.28 |
| 7 Total |
|
08/31/04 |
| 757 |
| 3129745563-66 |
| BLUE CROSS BLUE SHIELD |
| 19,447.18 |
| 8 |
|
08/31/04 |
| 760 |
| 3129745563-66 |
| THE HARTFORD |
| 2,010.31 |
| 8 |
|
|
|
|
|
|
|
|
| 21,457.49 |
| 8 Total |
|
08/31/04 |
| 762 |
| 3129745563-66 |
| EMPOLYMENT DEPT. - UI TAX |
| 74.20 |
| 9 |
|
|
|
|
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|
|
| 74.20 |
| 9 Total |
|
08/03/04 |
| 570 |
| 3129745563-66 |
| DUANE WRIGHT & ASSOCIATES |
| 5,124.19 |
| 10 |
|
08/03/04 |
| 572 |
| 3129745563-66 |
| HENRY KLOBUCAR |
| 3,425.00 |
| 10 |
|
08/03/04 |
| 573 |
| 3129745563-66 |
| TIME WARNER TELECOM |
| 56,458.10 |
| 10 |
|
08/03/04 |
| 574 |
| 3129745563-66 |
| PASS WORD INC. |
| 322.05 |
| 10 |
|
08/03/04 |
| 575 |
| 3129745563-66 |
| PASS WORD INC. |
| 297.00 |
| 10 |
|
08/05/04 |
| 585 |
| 3129745563-66 |
| CITY TRANSFER LINE INC. |
| 60.00 |
| 10 |
|
08/10/04 |
| 598 |
| 3129745563-66 |
| MOORE FARMERS OIL |
| 310.52 |
| 10 |
|
08/10/04 |
| 599 |
| 3129745563-66 |
| JODE CORP |
| 28,407.00 |
| 10 |
|
08/10/04 |
| 600 |
| 3129745563-66 |
| JODE CORP |
| 8,529.25 |
| 10 |
|
08/10/04 |
| 601 |
| 3129745563-66 |
| JODE CORP |
| 78,912.00 |
| 10 |
|
08/10/04 |
| 602 |
| 3129745563-66 |
| JODE CORP |
| 16,475.00 |
| 10 |
|
08/10/04 |
| 604 |
| 3129745563-66 |
| JAMES BOYD SKINNER |
| 3,310.92 |
| 10 |
|
08/10/04 |
| 606 |
| 3129745563-66 |
| CENTURYTEL FIBER COMPANY, LLC |
| 7,640.00 |
| 10 |
|
08/10/04 |
| 607 |
| 3129745563-66 |
| COMMUNICATION MANPOWER, INC. |
| 640.00 |
| 10 |
|
08/10/04 |
| 611 |
| 3129745563-66 |
| GREAT PLAINS ONE-CALL SERVICES, INC. |
| 1,206.80 |
| 10 |
|
08/10/04 |
| 615 |
| 3129745563-66 |
| COMMUNICATION MANPOWER, INC. |
| 3,200.00 |
| 10 |
|
08/10/04 |
| 621 |
| 3129745563-66 |
| COMMUNICATION MANPOWER, INC. |
| 640.00 |
| 10 |
|
08/10/04 |
| 653 |
| 3129745563-66 |
| JULIE, INC. |
| 1,297.15 |
| 10 |
|
08/10/04 |
| 655 |
| 3129745563-66 |
| ONE CALL CONCEPTS, INC. |
| 53.10 |
| 10 |
|
08/10/04 |
| 656 |
| 3129745563-66 |
| DIGGERS HOTLINE |
| 988.79 |
| 10 |
|
08/10/04 |
| 657 |
| 3129745563-66 |
| ENTERPRISE FLEET SERVICES |
| 1,597.77 |
| 10 |
|
08/10/04 |
| 659 |
| 3129745563-66 |
| COMED |
| 13.33 |
| 10 |
|
08/12/04 |
| 663 |
| 3129745563-66 |
| MISSOURI ONE CALL SYSTEM, INC. |
| 23.75 |
| 10 |
|
08/12/04 |
| 670 |
| 3129745563-66 |
| ADESTA LLC |
| 38,480.01 |
| 10 |
|
08/12/04 |
| 671 |
| 3129745563-66 |
| ADESTA LLC |
| 5,542.95 |
| 10 |
|
08/17/04 |
| 683 |
| 3129745563-66 |
| JODE CORP |
| 32,640.00 |
| 10 |
|
08/17/04 |
| 684 |
| 3129745563-66 |
| JODE CORP |
| 20,985.00 |
| 10 |
|
08/19/04 |
| 706 |
| 3129745563-66 |
| DUANE WRIGHT & ASSOCIATES |
| 4,973.89 |
| 10 |
|
08/19/04 |
| 707 |
| 3129745563-66 |
| DON SHERRER |
| 6,506.12 |
| 10 |
|
08/19/04 |
| 715 |
| 3129745563-66 |
| COMMUNICATION MANPOWER, INC. |
| 3,200.00 |
| 10 |
|
08/19/04 |
| 716 |
| 3129745563-66 |
| COMMUNICATION MANPOWER, INC. |
| 1,760.00 |
| 10 |
|
08/19/04 |
| 719 |
| 3129745563-66 |
| IOWA ONE CALL |
| 3,570.60 |
| 10 |
|
08/19/04 |
| 722 |
| 3129745563-66 |
| GREAT PLAINS ONE-CALL SERVICES, INC. |
| 310.92 |
| 10 |
|
08/23/04 |
| 726 |
| 3129745563-66 |
| I-90 CORPORATION |
| 3,300.00 |
| 10 |
|
08/24/04 |
| 730 |
| 3129745563-66 |
| COMMUNICATION MANPOWER, INC. |
| 3,440.00 |
| 10 |
|
08/24/04 |
| 734 |
| 3129745563-66 |
| TRAVELERS BOND |
| 100.00 |
| 10 |
|
08/24/04 |
| 735 |
| 3129745563-66 |
| TRAVELERS BOND |
| 163.00 |
| 10 |
|
08/24/04 |
| 736 |
| 3129745563-66 |
| TRAVELERS BOND |
| 2,730.00 |
| 10 |
|
Date |
| Check # |
| Account |
| Name |
| Amount |
| Purpose |
|
08/24/04 |
| 737 |
| 3129745563-66 |
| TRAVELERS BOND |
| 3,250.00 |
| 10 |
|
08/26/04 |
| 748 |
| 3129745563-66 |
| JAMES BOYD SKINNER |
| 3,209.59 |
| 10 |
|
08/31/04 |
| 776 |
| 3129745563-66 |
| COMMUNICATION MANPOWER, INC. |
| 2,420.00 |
| 10 |
|
08/31/04 |
| 777 |
| 3129745563-66 |
| PASS WORD INC. |
| 341.91 |
| 10 |
|
08/31/04 |
| 778 |
| 3129745563-66 |
| PASS WORD INC. |
| 429.00 |
| 10 |
|
08/31/04 |
| 807 |
| 3129745563-66 |
| WILTEL COMMUNICATIONS LLC - MAINTENANCE |
| 34,392.01 |
| 10 |
|
08/31/04 |
| 827 |
| 3129745563-66 |
| SBC |
| 110.53 |
| 10 |
|
|
|
|
|
|
|
|
| 390,787.25 |
| 10 Total |
|
08/12/04 |
| 662 |
| 3129745563-66 |
| DATA RETURN LLC |
| 15,661.00 |
| 11 |
|
08/12/04 |
| 664 |
| 3129745563-66 |
| DATA RETURN LLC |
| 24,244.00 |
| 11 |
|
08/17/04 |
| 700 |
| 3129745563-66 |
| MILES HIGH BUSINESS SOLUTIONS, LLC |
| 1,687.50 |
| 11 |
|
08/17/04 |
| 702 |
| 3129745563-66 |
| COMPUTER GEEX |
| 35.00 |
| 11 |
|
08/31/04 |
| 790 |
| 3129745563-66 |
| DELOITTE CONSULTING |
| 2,880.00 |
| 11 |
|
|
|
|
|
|
|
|
| 44,507.50 |
| 11 Total |
|
08/03/04 |
| 567 |
| 3129745563-66 |
| MICHAEL J. MELDAHL |
| 17,675.00 |
| 12 |
|
08/03/04 |
| 568 |
| 3129745563-66 |
| ACCOUNTEMPS |
| 3,270.91 |
| 12 |
|
08/03/04 |
| 569 |
| 3129745563-66 |
| ACCOUNTEMPS |
| 1,911.00 |
| 12 |
|
08/03/04 |
| 571 |
| 3129745563-66 |
| ANDERSON ZURMUEHLEN & CO., P.C. |
| 620.00 |
| 12 |
|
08/03/04 |
| 576 |
| 3129745563-66 |
| ACCOUNTEMPS |
| 2,962.87 |
| 12 |
|
08/03/04 |
| 578 |
| 3129745563-66 |
| MCGREE TRUCKING |
| 245.00 |
| 12 |
|
08/03/04 |
| 579 |
| 3129745563-66 |
| SUNGARD CSS |
| 1,807.04 |
| 12 |
|
08/03/04 |
| 580 |
| 3129745563-66 |
| EMPIRE OFFICE MACHINES |
| 1.20 |
| 12 |
|
08/05/04 |
| 586 |
| 3129745563-66 |
| NORSEMAN SERVICES |
| 945.00 |
| 12 |
|
08/05/04 |
| 587 |
| 3129745563-66 |
| SUMMIT VALLEY BOTTLED WATER & CONDITIONING |
| 34.00 |
| 12 |
|
08/10/04 |
| 592 |
| 3129745563-66 |
| MONTANA BROOM & BRUSH CO. |
| 67.40 |
| 12 |
|
08/10/04 |
| 593 |
| 3129745563-66 |
| CHRISTIE TRANSFER & STORAGE INC. |
| 864.00 |
| 12 |
|
08/10/04 |
| 594 |
| 3129745563-66 |
| ACCOUNTEMPS |
| 346.70 |
| 12 |
|
08/10/04 |
| 595 |
| 3129745563-66 |
| ACCOUNTEMPS |
| 338.12 |
| 12 |
|
08/10/04 |
| 596 |
| 3129745563-66 |
| ACCOUNTEMPS |
| 2,511.25 |
| 12 |
|
08/10/04 |
| 608 |
| 3129745563-66 |
| FEDEX |
| 27.75 |
| 12 |
|
08/10/04 |
| 618 |
| 3129745563-66 |
| FEDEX |
| 95.32 |
| 12 |
|
08/10/04 |
| 627 |
| 3129745563-66 |
| ACCOUNTEMPS |
| 972.40 |
| 12 |
|
08/10/04 |
| 628 |
| 3129745563-66 |
| ACCOUNTEMPS |
| 617.70 |
| 12 |
|
08/10/04 |
| 629 |
| 3129745563-66 |
| ACCOUNTEMPS |
| 642.30 |
| 12 |
|
08/10/04 |
| 630 |
| 3129745563-66 |
| ACCOUNTEMPS |
| 504.70 |
| 12 |
|
08/10/04 |
| 631 |
| 3129745563-66 |
| ACCOUNTEMPS |
| 3.10 |
| 12 |
|
08/10/04 |
| 632 |
| 3129745563-66 |
| ACCOUNTEMPS |
| 949.40 |
| 12 |
|
08/10/04 |
| 633 |
| 3129745563-66 |
| ACCOUNTEMPS |
| 504.70 |
| 12 |
|
08/10/04 |
| 634 |
| 3129745563-66 |
| ACCOUNTEMPS |
| 504.70 |
| 12 |
|
08/10/04 |
| 635 |
| 3129745563-66 |
| ACCOUNTEMPS |
| 508.70 |
| 12 |
|
08/10/04 |
| 636 |
| 3129745563-66 |
| ACCOUNTEMPS |
| 132.43 |
| 12 |
|
08/10/04 |
| 637 |
| 3129745563-66 |
| ACCOUNTEMPS |
| 214.71 |
| 12 |
|
08/10/04 |
| 638 |
| 3129745563-66 |
| ACCOUNTEMPS |
| 1,040.35 |
| 12 |
|
08/10/04 |
| 639 |
| 3129745563-66 |
| ACCOUNTEMPS |
| 710.82 |
| 12 |
|
08/10/04 |
| 640 |
| 3129745563-66 |
| ACCOUNTEMPS |
| 1,457.75 |
| 12 |
|
08/10/04 |
| 642 |
| 3129745563-66 |
| ACCOUNTEMPS |
| 331.70 |
| 12 |
|
08/10/04 |
| 643 |
| 3129745563-66 |
| ACCOUNTEMPS |
| 160.66 |
| 12 |
|
08/10/04 |
| 644 |
| 3129745563-66 |
| ACCOUNTEMPS |
| 90.32 |
| 12 |
|
08/10/04 |
| 645 |
| 3129745563-66 |
| ACCOUNTEMPS |
| 76.87 |
| 12 |
|
08/10/04 |
| 646 |
| 3129745563-66 |
| ACCOUNTEMPS |
| 124.83 |
| 12 |
|
08/10/04 |
| 648 |
| 3129745563-66 |
| NORSEMAN SERVICES |
| 885.00 |
| 12 |
|
08/10/04 |
| 652 |
| 3129745563-66 |
| FEDEX |
| 114.83 |
| 12 |
|
08/10/04 |
| 654 |
| 3129745563-66 |
| SPHERION CORPORATION |
| 601.92 |
| 12 |
|
Date |
| Check # |
| Account |
| Name |
| Amount |
| Purpose |
|
08/12/04 |
| 668 |
| 3129745563-66 |
| SPHERION CORPORATION |
| 547.20 |
| 12 |
|
08/12/04 |
| 669 |
| 3129745563-66 |
| INSTY-PRINTS |
| 592.38 |
| 12 |
|
08/17/04 |
| 676 |
| 3129745563-66 |
| SUNGARD CSS |
| 3,501.54 |
| 12 |
|
08/17/04 |
| 677 |
| 3129745563-66 |
| EMPIRE OFFICE MACHINES |
| 242.42 |
| 12 |
|
08/17/04 |
| 678 |
| 3129745563-66 |
| INSTY-PRINTS |
| 238.67 |
| 12 |
|
08/17/04 |
| 680 |
| 3129745563-66 |
| FEDEX |
| 166.07 |
| 12 |
|
08/17/04 |
| 681 |
| 3129745563-66 |
| WELLS FARGO IMAGING CONCEPTS |
| 150.36 |
| 12 |
|
08/17/04 |
| 682 |
| 3129745563-66 |
| FP MAILING SOLUTIONS |
| 186.00 |
| 12 |
|
08/17/04 |
| 685 |
| 3129745563-66 |
| ACCOUNTEMPS |
| 130.92 |
| 12 |
|
08/17/04 |
| 701 |
| 3129745563-66 |
| DANIEL BERMINGHAM CONSULTING |
| 1,290.00 |
| 12 |
|
08/19/04 |
| 705 |
| 3129745563-66 |
| ACCOUNTEMPS |
| 200.33 |
| 12 |
|
08/19/04 |
| 711 |
| 3129745563-66 |
| NORSEMAN SERVICES |
| 892.31 |
| 12 |
|
08/19/04 |
| 712 |
| 3129745563-66 |
| WESTERN MONTANA ENGINEERING INC. |
| 112.50 |
| 12 |
|
08/19/04 |
| 713 |
| 3129745563-66 |
| STATE OF MONTANA, MT SEC OF STATE |
| 25.00 |
| 12 |
|
08/19/04 |
| 714 |
| 3129745563-66 |
| EMPIRE OFFICE MACHINES |
| 505.43 |
| 12 |
|
08/19/04 |
| 718 |
| 3129745563-66 |
| SPHERION CORPORATION |
| 109.44 |
| 12 |
|
08/24/04 |
| 727 |
| 3129745563-66 |
| HIGHLAND JANITORIAL |
| 1,050.00 |
| 12 |
|
08/24/04 |
| 731 |
| 3129745563-66 |
| FEDEX |
| 219.43 |
| 12 |
|
08/24/04 |
| 732 |
| 3129745563-66 |
| OFFICE SOLUTIONS |
| 20.00 |
| 12 |
|
08/24/04 |
| 743 |
| 3129745563-66 |
| MILLER ADVERTISING AGENCY INC |
| 53,586.00 |
| 12 |
|
08/26/04 |
| 744 |
| 3129745563-66 |
| INTERNATIONAL CREDIT RECOVERY |
| 110.00 |
| 12 |
|
08/26/04 |
| 745 |
| 3129745563-66 |
| ANDERSON ZURMUEHLEN & CO., P.C. |
| 210.00 |
| 12 |
|
08/26/04 |
| 746 |
| 3129745563-66 |
| ADP INVESTOR COMMUNICAITONS SERVICES |
| 16,885.11 |
| 12 |
|
08/26/04 |
| 749 |
| 3129745563-66 |
| NORSEMAN SERVICES |
| 1,024.92 |
| 12 |
|
08/26/04 |
| 750 |
| 3129745563-66 |
| OLYMPIC DATA SERVICES INC. |
| 382.86 |
| 12 |
|
08/26/04 |
| 753 |
| 3129745563-66 |
| TRADEMARK ELECTRIC INC. |
| 434.88 |
| 12 |
|
08/26/04 |
| 754 |
| 3129745563-66 |
| MONTANA BROOM & BRUSH CO. |
| 203.35 |
| 12 |
|
08/26/04 |
| 755 |
| 3129745563-66 |
| MONTANA INTERNATIONAL INSURANCE |
| 75.00 |
| 12 |
|
08/31/04 |
| 763 |
| 3129745563-66 |
| SPHERION CORPORATION |
| 684.00 |
| 12 |
|
08/31/04 |
| 775 |
| 3129745563-66 |
| FEDEX |
| 433.12 |
| 12 |
|
08/31/04 |
| 814 |
| 3129745563-66 |
| PAPERLINE |
| 113.39 |
| 12 |
|
08/31/04 |
| 815 |
| 3129745563-66 |
| MONTANA BROOM & BRUSH CO. |
| 102.00 |
| 12 |
|
08/31/04 |
| 837 |
| 3129745563-66 |
| ACCOUNTEMPS |
| 667.06 |
| 12 |
|
08/31/04 |
| 838 |
| 3129745563-66 |
| ACCOUNTEMPS |
| 531.70 |
| 12 |
|
08/31/04 |
| 839 |
| 3129745563-66 |
| ACCOUNTEMPS |
| 599.30 |
| 12 |
|
08/31/04 |
| 840 |
| 3129745563-66 |
| ACCOUNTEMPS |
| 863.40 |
| 12 |
|
08/31/04 |
| 841 |
| 3129745563-66 |
| ACCOUNTEMPS |
| 199.02 |
| 12 |
|
08/31/04 |
| 842 |
| 3129745563-66 |
| ACCOUNTEMPS |
| 331.70 |
| 12 |
|
08/31/04 |
| 843 |
| 3129745563-66 |
| ACCOUNTEMPS |
| 331.70 |
| 12 |
|
08/31/04 |
| 844 |
| 3129745563-66 |
| ACCOUNTEMPS |
| 493.50 |
| 12 |
|
08/31/04 |
| 845 |
| 3129745563-66 |
| ACCOUNTEMPS |
| 840.40 |
| 12 |
|
08/31/04 |
| 846 |
| 3129745563-66 |
| ACCOUNTEMPS |
| 199.02 |
| 12 |
|
|
|
|
|
|
|
|
| 134,353.88 |
| 12 Total |
|
08/10/04 |
| 606 |
| 3129745563-66 |
| CENTURYTEL FIBER COMPANY, LLC |
| 2,789.58 |
| 13 |
|
08/31/04 |
| 785 |
| 3129745563-66 |
| GEAC ENTERPIRSE SOLUTIONS, INC |
| 66,571.44 |
| 13 |
|
08/31/04 |
| 807 |
| 3129745563-66 |
| WILTEL COMMUNICATIONS LLC - COLOCATION |
| 44,191.86 |
| 13 |
|
|
|
|
|
|
|
|
| 113,552.88 |
| 13 Total |
|
08/12/04 |
| 666 |
| 3129745563-66 |
| CROWLEY HAUGHEY HANSON TOOLE & DIETRICH |
| 1,363.00 |
| 14 |
|
08/12/04 |
| 667 |
| 3129745563-66 |
| CROWLEY HAUGHEY HANSON TOOLE & DIETRICH |
| 429.50 |
| 14 |
|
08/19/04 |
| 708 |
| 3129745563-66 |
| DUANE MORRIS LLP |
| 6,445.11 |
| 14 |
|
08/19/04 |
| 709 |
| 3129745563-66 |
| DUANE MORRIS LLP |
| 841.50 |
| 14 |
|
08/19/04 |
| 710 |
| 3129745563-66 |
| DUANE MORRIS LLP |
| 149.10 |
| 14 |
|
08/20/04 |
| 725 |
| 3129745563-66 |
| MERRILL COMMUNICATIONS LLC |
| 8,280.00 |
| 14 |
|
Date |
| Check # |
| Account |
| Name |
| Amount |
| Purpose |
|
08/24/04 |
| 739 |
| 3129745563-66 |
| FLEMING & O’LEARY PLLP |
| 5,212.50 |
| 14 |
|
08/26/04 |
| 747 |
| 3129745563-66 |
| THELEN REID & PRIEST LLP |
| 60,803.64 |
| 14 |
|
08/26/04 |
| 752 |
| 3129745563-66 |
| THELEN REID & PRIEST LLP |
| 1,442.00 |
| 14 |
|
|
|
|
|
|
|
|
| 84,966.35 |
| 14 Total |
|
08/05/04 |
| 582 |
| 3129745563-66 |
| MORGAN COUNTY RURAL ELECTRIC ASSOCIATION |
| 133.79 |
| 15 |
|
08/05/04 |
| 583 |
| 3129745563-66 |
| MORGAN COUNTY RURAL ELECTRIC ASSOCIATION |
| 123.68 |
| 15 |
|
08/10/04 |
| 603 |
| 3129745563-66 |
| FARMER’S ELECTRIC COOPERATIVE |
| 28.00 |
| 15 |
|
08/10/04 |
| 605 |
| 3129745563-66 |
| NORRIS PUBLIC POWER |
| 56.41 |
| 15 |
|
08/10/04 |
| 609 |
| 3129745563-66 |
| BEARTOOTH ELECTRIC COOPERATIVE, INC. |
| 82.95 |
| 15 |
|
08/10/04 |
| 612 |
| 3129745563-66 |
| SIERRA PACIFIC POWER COMPANY |
| 7.14 |
| 15 |
|
08/10/04 |
| 613 |
| 3129745563-66 |
| MISSION VALLEY POWER |
| 80.74 |
| 15 |
|
08/10/04 |
| 614 |
| 3129745563-66 |
| NORTHWESTERN ENERGY |
| 135.42 |
| 15 |
|
08/10/04 |
| 616 |
| 3129745563-66 |
| LEWIS COUNTY PUBLIC UTILITY DISTRICT |
| 32.82 |
| 15 |
|
08/10/04 |
| 617 |
| 3129745563-66 |
| LEWIS COUNTY PUBLIC UTILITY DISTRICT |
| 55.79 |
| 15 |
|
08/10/04 |
| 619 |
| 3129745563-66 |
| CITY & COUNTY OF BUTTE SILVER BOW |
| 38.26 |
| 15 |
|
08/10/04 |
| 620 |
| 3129745563-66 |
| SOUTHERN POWER DISTRICT |
| 45.97 |
| 15 |
|
08/10/04 |
| 622 |
| 3129745563-66 |
| NORTHERN STATES POWER COMPANY |
| 73.24 |
| 15 |
|
08/10/04 |
| 623 |
| 3129745563-66 |
| CITY & COUNTY OF BUTTE SILVER BOW |
| 41.65 |
| 15 |
|
08/10/04 |
| 624 |
| 3129745563-66 |
| MT WHEELER POWER |
| 18.90 |
| 15 |
|
08/10/04 |
| 625 |
| 3129745563-66 |
| SIERRA PACIFIC POWER COMPANY |
| 7.14 |
| 15 |
|
08/10/04 |
| 626 |
| 3129745563-66 |
| PUGET SOUND ENERGY |
| 343.37 |
| 15 |
|
08/10/04 |
| 651 |
| 3129745563-66 |
| BLUE STAKES OF UTAH UTILITY NOTIFICATION CENTER |
| 833.66 |
| 15 |
|
08/10/04 |
| 660 |
| 3129745563-66 |
| OAKDALE ELECTRIC COOPERATIVE |
| 79.84 |
| 15 |
|
08/10/04 |
| 661 |
| 3129745563-66 |
| FLATHEAD ELECTRIC COOPERATIVE, INC. |
| 111.04 |
| 15 |
|
08/12/04 |
| 673 |
| 3129745563-66 |
| NORTHERN STATES POWER COMPANY |
| 31.53 |
| 15 |
|
08/12/04 |
| 674 |
| 3129745563-66 |
| EASTERN IOWA LIGHT & POWER CO-OP. |
| 42.41 |
| 15 |
|
08/17/04 |
| 679 |
| 3129745563-66 |
| NORTHWESTERN ENERGY |
| 136.01 |
| 15 |
|
08/17/04 |
| 686 |
| 3129745563-66 |
| NORTHWESTERN ENERGY |
| 168.63 |
| 15 |
|
08/17/04 |
| 687 |
| 3129745563-66 |
| NORTHWESTERN ENERGY |
| 206.54 |
| 15 |
|
08/17/04 |
| 688 |
| 3129745563-66 |
| NORTHWESTERN ENERGY |
| 149.13 |
| 15 |
|
08/19/04 |
| 717 |
| 3129745563-66 |
| SIERRA PACIFIC POWER COMPANY |
| 182.82 |
| 15 |
|
08/19/04 |
| 720 |
| 3129745563-66 |
| MIDAMERICAN ENERGY COMPANY |
| 56.04 |
| 15 |
|
08/19/04 |
| 721 |
| 3129745563-66 |
| BENTON PUD |
| 140.52 |
| 15 |
|
08/24/04 |
| 728 |
| 3129745563-66 |
| SIERRA PACIFIC POWER COMPANY |
| 4.52 |
| 15 |
|
08/24/04 |
| 729 |
| 3129745563-66 |
| SIERRA PACIFIC POWER COMPANY |
| 5.00 |
| 15 |
|
08/24/04 |
| 733 |
| 3129745563-66 |
| MIDAMERICAN ENERGY COMPANY |
| 49.49 |
| 15 |
|
08/24/04 |
| 738 |
| 3129745563-66 |
| AMEREN CIPS |
| 16.10 |
| 15 |
|
08/31/04 |
| 764 |
| 3129745563-66 |
| PARK ELECTRIC COOPERATIVE, INC. |
| 86.00 |
| 15 |
|
08/31/04 |
| 765 |
| 3129745563-66 |
| PARK ELECTRIC COOPERATIVE, INC. |
| 86.00 |
| 15 |
|
08/31/04 |
| 766 |
| 3129745563-66 |
| COMED |
| 13.33 |
| 15 |
|
08/31/04 |
| 767 |
| 3129745563-66 |
| COMED |
| 90.58 |
| 15 |
|
08/31/04 |
| 768 |
| 3129745563-66 |
| COMED |
| 98.86 |
| 15 |
|
08/31/04 |
| 769 |
| 3129745563-66 |
| COMED |
| 13.33 |
| 15 |
|
08/31/04 |
| 770 |
| 3129745563-66 |
| COMED |
| 13.33 |
| 15 |
|
08/31/04 |
| 771 |
| 3129745563-66 |
| COMED |
| 33.05 |
| 15 |
|
08/31/04 |
| 772 |
| 3129745563-66 |
| COMED |
| 47.20 |
| 15 |
|
08/31/04 |
| 773 |
| 3129745563-66 |
| SOUTHWESTERN ELECTRIC COOPERATIVE, INC. |
| 256.15 |
| 15 |
|
08/31/04 |
| 774 |
| 3129745563-66 |
| PUGET SOUND ENERGY |
| 179.54 |
| 15 |
|
08/31/04 |
| 779 |
| 3129745563-66 |
| AMEREN CIPS |
| 22.00 |
| 15 |
|
08/31/04 |
| 780 |
| 3129745563-66 |
| NORTHWESTERN ENERGY |
| 284.73 |
| 15 |
|
08/31/04 |
| 781 |
| 3129745563-66 |
| NORTHWESTERN ENERGY |
| 37.67 |
| 15 |
|
08/31/04 |
| 782 |
| 3129745563-66 |
| NORTHWESTERN ENERGY |
| 122.01 |
| 15 |
|
08/31/04 |
| 783 |
| 3129745563-66 |
| NORTHWESTERN ENERGY |
| 448.46 |
| 15 |
|
08/31/04 |
| 784 |
| 3129745563-66 |
| NORTHWESTERN ENERGY |
| 315.18 |
| 15 |
|
08/31/04 |
| 791 |
| 3129745563-66 |
| NORTHWESTERN ENERGY |
| 7,085.45 |
| 15 |
|
08/31/04 |
| 792 |
| 3129745563-66 |
| NORTHWESTERN ENERGY |
| 6,677.58 |
| 15 |
|
08/31/04 |
| 793 |
| 3129745563-66 |
| NORTHWESTERN ENERGY |
| 56.27 |
| 15 |
|
Date |
| Check # |
| Account |
| Name |
| Amount |
| Purpose |
|
08/31/04 |
| 794 |
| 3129745563-66 |
| NORTHWESTERN ENERGY |
| 63.77 |
| 15 |
|
08/31/04 |
| 795 |
| 3129745563-66 |
| NORTHWESTERN ENERGY |
| 41.74 |
| 15 |
|
08/31/04 |
| 796 |
| 3129745563-66 |
| NORTHWESTERN ENERGY |
| 28.86 |
| 15 |
|
08/31/04 |
| 797 |
| 3129745563-66 |
| NORTHWESTERN ENERGY |
| 110.34 |
| 15 |
|
08/31/04 |
| 798 |
| 3129745563-66 |
| NORTHWESTERN ENERGY |
| 130.32 |
| 15 |
|
08/31/04 |
| 799 |
| 3129745563-66 |
| NORTHWESTERN ENERGY |
| 208.73 |
| 15 |
|
08/31/04 |
| 800 |
| 3129745563-66 |
| NORTHWESTERN ENERGY |
| 116.91 |
| 15 |
|
08/31/04 |
| 801 |
| 3129745563-66 |
| NORTHWESTERN ENERGY |
| 28.83 |
| 15 |
|
08/31/04 |
| 802 |
| 3129745563-66 |
| NORTHWESTERN ENERGY |
| 147.34 |
| 15 |
|
08/31/04 |
| 803 |
| 3129745563-66 |
| NORTHWESTERN ENERGY |
| 155.05 |
| 15 |
|
08/31/04 |
| 804 |
| 3129745563-66 |
| DAWSON COUNTY PUBLIC POWER DIST. |
| 520.72 |
| 15 |
|
08/31/04 |
| 805 |
| 3129745563-66 |
| FLATHEAD ELECTRIC COOPERATIVE, INC. |
| 125.41 |
| 15 |
|
08/31/04 |
| 806 |
| 3129745563-66 |
| OAKDALE ELECTRIC COOPERATIVE |
| 118.12 |
| 15 |
|
08/31/04 |
| 808 |
| 3129745563-66 |
| NISHNABOTNA VALLEY RURAL ELEC CO-OP |
| 146.34 |
| 15 |
|
08/31/04 |
| 809 |
| 3129745563-66 |
| NORRIS PUBLIC POWER |
| 176.16 |
| 15 |
|
08/31/04 |
| 810 |
| 3129745563-66 |
| BENTON PUD |
| 62.65 |
| 15 |
|
08/31/04 |
| 811 |
| 3129745563-66 |
| MISSOULA ELECTRIC COOPERATIVE |
| 95.04 |
| 15 |
|
08/31/04 |
| 812 |
| 3129745563-66 |
| MISSOULA ELECTRIC COOPERATIVE |
| 82.05 |
| 15 |
|
08/31/04 |
| 813 |
| 3129745563-66 |
| MISSOULA ELECTRIC COOPERATIVE |
| 96.46 |
| 15 |
|
08/31/04 |
| 817 |
| 3129745563-66 |
| JACKSON ELECTRIC COOPERATIVE |
| 105.51 |
| 15 |
|
08/31/04 |
| 818 |
| 3129745563-66 |
| JACKSON ELECTRIC COOPERATIVE |
| 99.99 |
| 15 |
|
08/31/04 |
| 819 |
| 3129745563-66 |
| WE ENERGIES |
| 52.21 |
| 15 |
|
08/31/04 |
| 820 |
| 3129745563-66 |
| WE ENERGIES |
| 44.20 |
| 15 |
|
08/31/04 |
| 821 |
| 3129745563-66 |
| WE ENERGIES |
| 83.44 |
| 15 |
|
08/31/04 |
| 822 |
| 3129745563-66 |
| WE ENERGIES |
| 70.14 |
| 15 |
|
08/31/04 |
| 823 |
| 3129745563-66 |
| WE ENERGIES |
| 85.65 |
| 15 |
|
08/31/04 |
| 824 |
| 3129745563-66 |
| INLAND POWER AND LIGHT COMPANY |
| 61.38 |
| 15 |
|
08/31/04 |
| 825 |
| 3129745563-66 |
| INLAND POWER AND LIGHT COMPANY |
| 77.35 |
| 15 |
|
08/31/04 |
| 826 |
| 3129745563-66 |
| INLAND POWER AND LIGHT COMPANY |
| 77.35 |
| 15 |
|
08/31/04 |
| 828 |
| 3129745563-66 |
| AMEREN CILCO |
| 12.20 |
| 15 |
|
08/31/04 |
| 829 |
| 3129745563-66 |
| MORGAN COUNTY RURAL ELECTRIC ASSOCIATION |
| 134.56 |
| 15 |
|
08/31/04 |
| 830 |
| 3129745563-66 |
| MORGAN COUNTY RURAL ELECTRIC ASSOCIATION |
| 123.68 |
| 15 |
|
08/31/04 |
| 831 |
| 3129745563-66 |
| MORGAN COUNTY RURAL ELECTRIC ASSOCIATION |
| 140.31 |
| 15 |
|
08/31/04 |
| 832 |
| 3129745563-66 |
| MORGAN COUNTY RURAL ELECTRIC ASSOCIATION |
| 133.79 |
| 15 |
|
08/31/04 |
| 833 |
| 3129745563-66 |
| ALLIANT ENERGY |
| 256.53 |
| 15 |
|
08/31/04 |
| 834 |
| 3129745563-66 |
| ALLIANT ENERGY |
| 220.92 |
| 15 |
|
08/31/04 |
| 835 |
| 3129745563-66 |
| ALLIANT ENERGY |
| 65.74 |
| 15 |
|
08/31/04 |
| 836 |
| 3129745563-66 |
| ALLIANT ENERGY |
| 70.78 |
| 15 |
|
|
|
|
|
|
|
|
| 23,855.84 |
| 15 Total |
|
08/19/04 |
| 704 |
| 3129745563-66 |
| HICKORY TECH |
| 15,825.50 |
| 17 |
|
|
|
|
|
|
|
|
| 15,825.50 |
| 17 Total |
|
08/03/04 |
| 577 |
| 3129745563-66 |
| DEBBIE MIDTLYNG |
| 93.00 |
| 20 |
|
08/03/04 |
| 581 |
| 3129745563-66 |
| TANNIS LYTLE |
| 29.12 |
| 20 |
|
08/10/04 |
| 641 |
| 3129745563-66 |
| MICHAEL J. MELDAHL |
| 1,286.04 |
| 20 |
|
08/10/04 |
| 649 |
| 3129745563-66 |
| KEVIN DENNEHY |
| 27.75 |
| 20 |
|
08/10/04 |
| 650 |
| 3129745563-66 |
| HENRY KLOBUCAR |
| 66.10 |
| 20 |
|
08/10/04 |
| 658 |
| 3129745563-66 |
| LISSA NIELSEN |
| 28.41 |
| 20 |
|
08/12/04 |
| 672 |
| 3129745563-66 |
| LEANN CARTER |
| 37.00 |
| 20 |
|
08/17/04 |
| 703 |
| 3129745563-66 |
| MARGE NOYD |
| 161.85 |
| 20 |
|
08/24/04 |
| 740 |
| 3129745563-66 |
| KEVIN DENNEHY |
| 27.85 |
| 20 |
|
08/24/04 |
| 741 |
| 3129745563-66 |
| ROBERT P. GANNON |
| 62.04 |
| 20 |
|
|
|
|
|
|
|
|
| 1,819.16 |
| 20 Total |
|
08/05/04 |
| 590 |
| 3129745563-66 |
| PHILLIPS GOLDMAN & SPENCE PA |
| 1,159.24 |
| 31 |
|
08/05/04 |
| 591 |
| 3129745563-66 |
| PHILLIPS GOLDMAN & SPENCE PA |
| 4,918.45 |
| 31 |
|
08/10/04 |
| 597 |
| 3129745563-66 |
| CAPITAL TRUST COMPANY OF DELEWARE |
| 1,750.00 |
| 31 |
|
08/10/04 |
| 647 |
| 3129745563-66 |
| PHILLIPS GOLDMAN & SPENCE PA |
| 2,397.83 |
| 31 |
|
08/12/04 |
| 665 |
| 3129745563-66 |
| BANK MANAGEMENT CORPORATION |
| 32,968.55 |
| 31 |
|
08/24/04 |
| 742 |
| 3129745563-66 |
| PROTIVITI INC. |
| 190,670.55 |
| 31 |
|
08/31/04 |
| 786 |
| 3129745563-66 |
| WINSTON & STRAWN LLP |
| 140,424.95 |
| 31 |
|
08/31/04 |
| 787 |
| 3129745563-66 |
| THE BAYARD FIRM |
| 10,655.11 |
| 31 |
|
|
|
|
|
|
|
|
| 384,944.68 |
| 31 Total |
|
|
|
|
|
|
|
|
| 1,321,441.64 |
| Grand Total |
|
Touch America
Disbursements for August 2004
Date |
| Check # |
| Account |
| Name |
| Amount |
| Purpose |
|
08/16/04 |
| 101 |
| 3129745563-68 |
| MARY E. MAZZOLINI |
| 3,150.74 |
| 5 |
|
08/20/04 |
| 102 |
| 3129745563-68 |
| KELLY M. BOND |
| 737.16 |
| 5 |
|
08/20/04 |
| 103 |
| 3129745563-68 |
| HEATHER L. BRUNELL |
| 658.70 |
| 5 |
|
08/20/04 |
| 104 |
| 3129745563-68 |
| JUSTIN C. BRUNELL |
| 1,079.67 |
| 5 |
|
08/20/04 |
| 105 |
| 3129745563-68 |
| ROBERT P. GANNON |
| 7,677.94 |
| 5 |
|
08/20/04 |
| 106 |
| 3129745563-68 |
| LARRY W. KRAUSE |
| 2,208.93 |
| 5 |
|
08/20/04 |
| 107 |
| 3129745563-68 |
| JERROLD P. PEDERSON |
| 5,409.40 |
| 5 |
|
08/20/04 |
| 108 |
| 3129745563-68 |
| DEBORAH S. MIDTLYNG |
| 1,243.77 |
| 5 |
|
08/20/04 |
| 109 |
| 3129745563-68 |
| RICHARD K. WRIGHT |
| 2,378.67 |
| 5 |
|
08/20/04 |
| 110 |
| 3129745563-68 |
| LAURI A. YELENICH |
| 2,489.91 |
| 5 |
|
08/20/04 |
| 111 |
| 3129745563-68 |
| JAMES D. YOUNG |
| 1,857.85 |
| 5 |
|
08/20/04 |
| 112 |
| 3129745563-68 |
| MARGE J. NOYD |
| 2,110.53 |
| 5 |
|
08/20/04 |
| 113 |
| 3129745563-68 |
| KEVIN P. DENNEHY |
| 4,181.97 |
| 5 |
|
08/20/04 |
| 114 |
| 3129745563-68 |
| TANNIS E. LYTLE |
| 978.38 |
| 5 |
|
08/20/04 |
| 115 |
| 3129745563-68 |
| CAROL A. GIAMONA |
| 2,299.88 |
| 5 |
|
08/20/04 |
| 116 |
| 3129745563-68 |
| KENNETH J. PALAGI |
| 2,976.15 |
| 5 |
|
08/20/04 |
| 117 |
| 3129745563-68 |
| LISSA M. NIELSEN |
| 1,040.75 |
| 5 |
|
08/20/04 |
| 118 |
| 3129745563-68 |
| LEANN CARTER |
| 886.11 |
| 5 |
|
08/20/04 |
| 119 |
| 3129745563-68 |
| PAMELA RANDALL |
| 1,349.73 |
| 5 |
|
08/20/04 |
| 120 |
| 3129745563-68 |
| COLLEEN RABSON |
| 745.02 |
| 5 |
|
|
|
|
|
|
| TOTAL - ACCT #3129745563-68 |
| 45,461.26 |
|
|
|
Touch America
Outstanding Checks for August 2004
Date |
| Check # |
| Name |
| Amount |
| Purpose |
|
|
|
|
|
|
|
|
|
|
|
6/29/2004 |
| 328 |
| OFFICE SOLUTIONS |
| 65.00 |
| 12 |
|
8/10/2004 |
| 641 |
| MICHAEL J. MELDAHL |
| 1,286.04 |
| 20 |
|
8/19/2004 |
| 707 |
| DON SHERRER |
| 6,506.12 |
| 10 |
|
8/19/2004 |
| 712 |
| WESTERN MONTANA ENGINEERING INC. |
| 112.50 |
| 12 |
|
8/19/2004 |
| 713 |
| STATE OF MONTANA, MT SEC OF STATE |
| 25.00 |
| 12 |
|
8/24/2004 |
| 728 |
| SIERRA PACIFIC POWER COMPANY |
| 4.52 |
| 15 |
|
8/24/2004 |
| 729 |
| SIERRA PACIFIC POWER COMPANY |
| 5.00 |
| 15 |
|
8/24/2004 |
| 732 |
| OFFICE SOLUTIONS |
| 20.00 |
| 12 |
|
8/24/2004 |
| 734 |
| TRAVELERS BOND |
| 100.00 |
| 10 |
|
8/24/2004 |
| 735 |
| TRAVELERS BOND |
| 163.00 |
| 10 |
|
8/24/2004 |
| 736 |
| TRAVELERS BOND |
| 2,730.00 |
| 10 |
|
8/24/2004 |
| 737 |
| TRAVELERS BOND |
| 3,250.00 |
| 10 |
|
8/24/2004 |
| 738 |
| AMEREN CIPS |
| 16.10 |
| 15 |
|
8/24/2004 |
| 739 |
| FLEMING & O’LEARY PLLP |
| 5,212.50 |
| 14 |
|
8/24/2004 |
| 740 |
| KEVIN DENNEHY |
| 27.85 |
| 20 |
|
8/24/2004 |
| 741 |
| ROBERT P. GANNON |
| 62.04 |
| 20 |
|
8/26/2004 |
| 744 |
| INTERNATIONAL CREDIT RECOVERY |
| 110.00 |
| 12 |
|
8/26/2004 |
| 745 |
| ANDERSON ZURMUEHLEN & CO., P.C. |
| 210.00 |
| 12 |
|
8/26/2004 |
| 747 |
| THELEN REID & PRIEST LLP |
| 60,803.64 |
| 14 |
|
8/26/2004 |
| 748 |
| JAMES BOYD SKINNER |
| 3,209.59 |
| 10 |
|
8/26/2004 |
| 749 |
| NORSEMAN SERVICES |
| 1,024.92 |
| 12 |
|
8/26/2004 |
| 750 |
| OLYMPIC DATA SERVICES INC. |
| 382.86 |
| 12 |
|
8/26/2004 |
| 752 |
| THELEN REID & PRIEST LLP |
| 1,442.00 |
| 14 |
|
8/26/2004 |
| 753 |
| TRADEMARK ELECTRIC INC. |
| 434.88 |
| 12 |
|
8/26/2004 |
| 754 |
| MONTANA BROOM & BRUSH CO. |
| 203.35 |
| 12 |
|
8/31/2004 |
| 757 |
| BLUE CROSS BLUE SHIELD |
| 19,447.18 |
| 8 |
|
8/31/2004 |
| 758 |
| WORKING RX |
| 518.06 |
| 7 |
|
8/31/2004 |
| 759 |
| BEHAVIORAL HEALTH CENTER |
| 105.00 |
| 7 |
|
8/31/2004 |
| 760 |
| THE HARTFORD |
| 2,010.31 |
| 8 |
|
8/31/2004 |
| 761 |
| BLUE CROSS BLUE SHIELD |
| 257.41 |
| 7 |
|
8/31/2004 |
| 762 |
| EMPOLYMENT DEPT. - UI TAX |
| 74.20 |
| 9 |
|
8/31/2004 |
| 763 |
| SPHERION CORPORATION |
| 684.00 |
| 12 |
|
8/31/2004 |
| 764 |
| PARK ELECTRIC COOPERATIVE, INC. |
| 86.00 |
| 15 |
|
8/31/2004 |
| 765 |
| PARK ELECTRIC COOPERATIVE, INC. |
| 86.00 |
| 15 |
|
8/31/2004 |
| 766 |
| COMED |
| 13.33 |
| 15 |
|
8/31/2004 |
| 767 |
| COMED |
| 90.58 |
| 15 |
|
8/31/2004 |
| 768 |
| COMED |
| 98.86 |
| 15 |
|
8/31/2004 |
| 769 |
| COMED |
| 13.33 |
| 15 |
|
8/31/2004 |
| 770 |
| COMED |
| 13.33 |
| 15 |
|
8/31/2004 |
| 771 |
| COMED |
| 33.05 |
| 15 |
|
8/31/2004 |
| 772 |
| COMED |
| 47.20 |
| 15 |
|
8/31/2004 |
| 773 |
| SOUTHWESTERN ELECTRIC COOPERATIVE, INC. |
| 256.15 |
| 15 |
|
8/31/2004 |
| 774 |
| PUGET SOUND ENERGY |
| 179.54 |
| 15 |
|
8/31/2004 |
| 775 |
| FEDEX |
| 433.12 |
| 12 |
|
8/31/2004 |
| 776 |
| COMMUNICATION MANPOWER, INC. |
| 2,420.00 |
| 10 |
|
8/31/2004 |
| 777 |
| PASS WORD INC. |
| 341.91 |
| 10 |
|
8/31/2004 |
| 778 |
| PASS WORD INC. |
| 429.00 |
| 10 |
|
8/31/2004 |
| 779 |
| AMEREN CIPS |
| 22.00 |
| 15 |
|
8/31/2004 |
| 780 |
| NORTHWESTERN ENERGY |
| 284.73 |
| 15 |
|
8/31/2004 |
| 781 |
| NORTHWESTERN ENERGY |
| 37.67 |
| 15 |
|
8/31/2004 |
| 782 |
| NORTHWESTERN ENERGY |
| 122.01 |
| 15 |
|
8/31/2004 |
| 783 |
| NORTHWESTERN ENERGY |
| 448.46 |
| 15 |
|
8/31/2004 |
| 784 |
| NORTHWESTERN ENERGY |
| 315.18 |
| 15 |
|
8/31/2004 |
| 785 |
| GEAC ENTERPIRSE SOLUTIONS, INC |
| 66,571.44 |
| 13 |
|
8/31/2004 |
| 786 |
| WINSTON & STRAWN LLP |
| 140,424.95 |
| 31 |
|
8/31/2004 |
| 787 |
| THE BAYARD FIRM |
| 10,655.11 |
| 31 |
|
8/31/2004 |
| 790 |
| DELOITTE CONSULTING |
| 2,880.00 |
| 11 |
|
8/31/2004 |
| 791 |
| NORTHWESTERN ENERGY |
| 7,085.45 |
| 15 |
|
8/31/2004 |
| 792 |
| NORTHWESTERN ENERGY |
| 6,677.58 |
| 15 |
|
|
|
|
|
|
|
|
| Purpose |
|
8/31/2004 |
| 793 |
| NORTHWESTERN ENERGY |
| 56.27 |
| 15 |
|
8/31/2004 |
| 794 |
| NORTHWESTERN ENERGY |
| 63.77 |
| 15 |
|
8/31/2004 | �� | 795 |
| NORTHWESTERN ENERGY |
| 41.74 |
| 15 |
|
8/31/2004 |
| 796 |
| NORTHWESTERN ENERGY |
| 28.86 |
| 15 |
|
8/31/2004 |
| 797 |
| NORTHWESTERN ENERGY |
| 110.34 |
| 15 |
|
8/31/2004 |
| 798 |
| NORTHWESTERN ENERGY |
| 130.32 |
| 15 |
|
8/31/2004 |
| 799 |
| NORTHWESTERN ENERGY |
| 208.73 |
| 15 |
|
8/31/2004 |
| 800 |
| NORTHWESTERN ENERGY |
| 116.91 |
| 15 |
|
8/31/2004 |
| 801 |
| NORTHWESTERN ENERGY |
| 28.83 |
| 15 |
|
8/31/2004 |
| 802 |
| NORTHWESTERN ENERGY |
| 147.34 |
| 15 |
|
8/31/2004 |
| 803 |
| NORTHWESTERN ENERGY |
| 155.05 |
| 15 |
|
8/31/2004 |
| 804 |
| DAWSON COUNTY PUBLIC POWER DIST. |
| 520.72 |
| 15 |
|
8/31/2004 |
| 805 |
| FLATHEAD ELECTRIC COOPERATIVE, INC. |
| 125.41 |
| 15 |
|
8/31/2004 |
| 806 |
| OAKDALE ELECTRIC COOPERATIVE |
| 118.12 |
| 15 |
|
8/31/2004 |
| 807 |
| WILTEL COMMUNICATIONS LLC |
| 78,583.87 |
| 10 |
|
8/31/2004 |
| 808 |
| NISHNABOTNA VALLEY RURAL ELEC CO-OP |
| 146.34 |
| 15 |
|
8/31/2004 |
| 809 |
| NORRIS PUBLIC POWER |
| 176.16 |
| 15 |
|
8/31/2004 |
| 810 |
| BENTON PUD |
| 62.65 |
| 15 |
|
8/31/2004 |
| 811 |
| MISSOULA ELECTRIC COOPERATIVE |
| 95.04 |
| 15 |
|
8/31/2004 |
| 812 |
| MISSOULA ELECTRIC COOPERATIVE |
| 82.05 |
| 15 |
|
8/31/2004 |
| 813 |
| MISSOULA ELECTRIC COOPERATIVE |
| 96.46 |
| 15 |
|
8/31/2004 |
| 814 |
| PAPERLINE |
| 113.39 |
| 12 |
|
8/31/2004 |
| 815 |
| MONTANA BROOM & BRUSH CO. |
| 102.00 |
| 12 |
|
8/31/2004 |
| 817 |
| JACKSON ELECTRIC COOPERATIVE |
| 105.51 |
| 15 |
|
8/31/2004 |
| 818 |
| JACKSON ELECTRIC COOPERATIVE |
| 99.99 |
| 15 |
|
8/31/2004 |
| 819 |
| WE ENERGIES |
| 52.21 |
| 15 |
|
8/31/2004 |
| 820 |
| WE ENERGIES |
| 44.20 |
| 15 |
|
8/31/2004 |
| 821 |
| WE ENERGIES |
| 83.44 |
| 15 |
|
8/31/2004 |
| 822 |
| WE ENERGIES |
| 70.14 |
| 15 |
|
8/31/2004 |
| 823 |
| WE ENERGIES |
| 85.65 |
| 15 |
|
8/31/2004 |
| 824 |
| INLAND POWER AND LIGHT COMPANY |
| 61.38 |
| 15 |
|
8/31/2004 |
| 825 |
| INLAND POWER AND LIGHT COMPANY |
| 77.35 |
| 15 |
|
8/31/2004 |
| 826 |
| INLAND POWER AND LIGHT COMPANY |
| 77.35 |
| 15 |
|
8/31/2004 |
| 827 |
| SBC |
| 110.53 |
| 10 |
|
8/31/2004 |
| 828 |
| AMEREN CILCO |
| 12.20 |
| 15 |
|
8/31/2004 |
| 829 |
| MORGAN COUNTY RURAL ELECTRIC ASSOCIATION |
| 134.56 |
| 15 |
|
8/31/2004 |
| 830 |
| MORGAN COUNTY RURAL ELECTRIC ASSOCIATION |
| 123.68 |
| 15 |
|
8/31/2004 |
| 831 |
| MORGAN COUNTY RURAL ELECTRIC ASSOCIATION |
| 140.31 |
| 15 |
|
8/31/2004 |
| 832 |
| MORGAN COUNTY RURAL ELECTRIC ASSOCIATION |
| 133.79 |
| 15 |
|
8/31/2004 |
| 833 |
| ALLIANT ENERGY |
| 256.53 |
| 15 |
|
8/31/2004 |
| 834 |
| ALLIANT ENERGY |
| 220.92 |
| 15 |
|
8/31/2004 |
| 835 |
| ALLIANT ENERGY |
| 65.74 |
| 15 |
|
8/31/2004 |
| 836 |
| ALLIANT ENERGY |
| 70.78 |
| 15 |
|
8/31/2004 |
| 837 |
| ACCOUNTEMPS |
| 667.06 |
| 12 |
|
8/31/2004 |
| 838 |
| ACCOUNTEMPS |
| 531.70 |
| 12 |
|
8/31/2004 |
| 839 |
| ACCOUNTEMPS |
| 599.30 |
| 12 |
|
8/31/2004 |
| 840 |
| ACCOUNTEMPS |
| 863.40 |
| 12 |
|
8/31/2004 |
| 841 |
| ACCOUNTEMPS |
| 199.02 |
| 12 |
|
8/31/2004 |
| 842 |
| ACCOUNTEMPS |
| 331.70 |
| 12 |
|
8/31/2004 |
| 843 |
| ACCOUNTEMPS |
| 331.70 |
| 12 |
|
8/31/2004 |
| 844 |
| ACCOUNTEMPS |
| 493.50 |
| 12 |
|
8/31/2004 |
| 845 |
| ACCOUNTEMPS |
| 840.40 |
| 12 |
|
8/31/2004 |
| 846 |
| ACCOUNTEMPS |
| 199.02 |
| 12 |
|
|
|
|
|
|
| 438,962.48 |
|
|
|
Touch America
Receipts for August 2004
Date |
| Transaction |
| Account |
| Name |
| Amount |
| Purpose |
| Memo/Description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/02/04 |
| DEPOSIT |
| 3129745563-65 |
| Broadwing |
| 4,850.00 |
| 1 |
| TA Billing System Revenue |
|
08/02/04 |
| DEPOSIT |
| 3129745563-65 |
| At Home General Unsecured Creditors’ Con |
| 3,994.18 |
| 1 |
| TA Billing System Revenue |
|
08/02/04 |
| DEPOSIT |
| 3129745563-65 |
| Allstream Fiber US Inc |
| 24,677.90 |
| 1 |
| TA Billing System Revenue |
|
08/02/04 |
| DEPOSIT |
| 3129745563-65 |
| Fleming & O’Leary, PLLP |
| 1,500.00 |
| 1 |
| TA Billing System Revenue |
|
08/03/04 |
| DEPOSIT |
| 3129745563-65 |
| John Shearer |
| 30.61 |
| 1 |
| TA Billing System Revenue |
|
08/03/04 |
| DEPOSIT |
| 3129745563-65 |
| Glen Voeks |
| 189.65 |
| 1 |
| TA Billing System Revenue |
|
08/03/04 |
| DEPOSIT |
| 3129745563-65 |
| Dan Bucy Smith |
| 70.60 |
| 1 |
| TA Billing System Revenue |
|
08/03/04 |
| DEPOSIT |
| 3129745563-65 |
| Patricia Davis |
| 40.00 |
| 1 |
| TA Billing System Revenue |
|
08/04/04 |
| DEPOSIT |
| 3129745563-65 |
| AMERICA ONLINE |
| 50,903.47 |
| 1 |
| TA Billing System Revenue |
|
08/04/04 |
| DEPOSIT |
| 3129745563-65 |
| LIGHTPOINT NETWORKS LLC |
| 25,000.00 |
| 1 |
| TA Billing System Revenue |
|
08/05/04 |
| DEPOSIT |
| 3129745563-65 |
| MIKE MELDAHL |
| 828.40 |
| 1 |
| TA Billing System Revenue |
|
08/10/04 |
| DEPOSIT |
| 3129745563-65 |
| NORTHWEST COLLECTORS INC |
| 3,205.85 |
| 1 |
| TA Billing System Revenue |
|
08/10/04 |
| DEPOSIT |
| 3129745563-65 |
| UNION TELEPHONE |
| 2,233.49 |
| 1 |
| TA Billing System Revenue |
|
08/10/04 |
| DEPOSIT |
| 3129745563-65 |
| WELLS FARGO BANK NA |
| 327.70 |
| 1 |
| TA Billing System Revenue |
|
08/10/04 |
| DEPOSIT |
| 3129745563-65 |
| JENECE JACOBS SHARKEY |
| 14.95 |
| 1 |
| TA Billing System Revenue |
|
08/10/04 |
| DEPOSIT |
| 3129745563-65 |
| DEBRAH D REEDER |
| 10.00 |
| 1 |
| TA Billing System Revenue |
|
08/10/04 |
| DEPOSIT |
| 3129745563-65 |
| JANIE L LANZ |
| 35.00 |
| 1 |
| TA Billing System Revenue |
|
08/10/04 |
| DEPOSIT |
| 3129745563-65 |
| JERRY W JAMES |
| 281.11 |
| 1 |
| TA Billing System Revenue |
|
08/10/04 |
| DEPOSIT |
| 3129745563-65 |
| WESTERN WIRELESS |
| 1,050.00 |
| 1 |
| TA Billing System Revenue |
|
08/10/04 |
| DEPOSIT |
| 3129745563-65 |
| LEDCOR TECHNICAL SERVICES INC |
| 1,597.77 |
| 1 |
| TA Billing System Revenue |
|
08/10/04 |
| DEPOSIT |
| 3129745563-65 |
| FARMERS INSURANCE EXCHANGE |
| 5.94 |
| 1 |
| TA Billing System Revenue |
|
08/12/04 |
| DEPOSIT |
| 3129745563-65 |
| NATALIE ELLIOTT |
| 30.00 |
| 1 |
| TA Billing System Revenue |
|
08/12/04 |
| DEPOSIT |
| 3129745563-65 |
| JOHN SHEARER |
| 14.95 |
| 1 |
| TA Billing System Revenue |
|
08/12/04 |
| DEPOSIT |
| 3129745563-65 |
| CARL KORELL |
| 375.72 |
| 1 |
| TA Billing System Revenue |
|
08/12/04 |
| DEPOSIT |
| 3129745563-65 |
| KENNETH STAIGMILLER |
| 14.95 |
| 1 |
| TA Billing System Revenue |
|
08/12/04 |
| DEPOSIT |
| 3129745563-65 |
| JOHN ALEXANDER ENGELMANN |
| 5.00 |
| 1 |
| TA Billing System Revenue |
|
08/12/04 |
| DEPOSIT |
| 3129745563-65 |
| MIKE ZIMMERMAN |
| 490.43 |
| 1 |
| TA Billing System Revenue |
|
08/12/04 |
| DEPOSIT |
| 3129745563-65 |
| KENNETH WILLIAMS |
| 460.62 |
| 1 |
| TA Billing System Revenue |
|
08/12/04 |
| DEPOSIT |
| 3129745563-65 |
| MOUNTAIN WEST INTERNET, INC. |
| 100.00 |
| 1 |
| TA Billing System Revenue |
|
08/12/04 |
| DEPOSIT |
| 3129745563-65 |
| THE ANSCHUTZ CORP |
| 32,482.32 |
| 1 |
| TA Billing System Revenue |
|
08/16/04 |
| DEPOSIT |
| 3129745563-65 |
| JOAN HEIMARK |
| 312.46 |
| 1 |
| TA Billing System Revenue |
|
08/16/04 |
| DEPOSIT |
| 3129745563-65 |
| JADE RICHTER |
| 35.90 |
| 1 |
| TA Billing System Revenue |
|
08/16/04 |
| DEPOSIT |
| 3129745563-65 |
| PATRICIA CAROLINE SCOTT |
| 10.00 |
| 1 |
| TA Billing System Revenue |
|
08/16/04 |
| DEPOSIT |
| 3129745563-65 |
| IONE SCHUMACHER |
| 329.12 |
| 1 |
| TA Billing System Revenue |
|
08/16/04 |
| DEPOSIT |
| 3129745563-65 |
| STATE DEPT OF ASSESSMENTS & TAXATION |
| 6.00 |
| 1 |
| TA Billing System Revenue |
|
08/16/04 |
| DEPOSIT |
| 3129745563-65 |
| TOM J SCHULTZ |
| 15.00 |
| 1 |
| TA Billing System Revenue |
|
08/16/04 |
| DEPOSIT |
| 3129745563-65 |
| JONATHAN POTTER |
| 715.63 |
| 1 |
| TA Billing System Revenue |
|
08/16/04 |
| DEPOSIT |
| 3129745563-65 |
| DAVID D DOBRINEN |
| 10.00 |
| 1 |
| TA Billing System Revenue |
|
08/16/04 |
| DEPOSIT |
| 3129745563-65 |
| VERIZON WIRELESS |
| 9.73 |
| 1 |
| TA Billing System Revenue |
|
08/16/04 |
| DEPOSIT |
| 3129745563-65 |
| WILTEL COMMUNICATIONS |
| 71,488.54 |
| 1 |
| TA Billing System Revenue |
|
08/16/04 |
| DEPOSIT |
| 3129745563-65 |
| VERIZON WIRELESS |
| 1.80 |
| 1 |
| TA Billing System Revenue |
|
08/16/04 |
| DEPOSIT |
| 3129745563-65 |
| NEXTEL |
| 62,208.67 |
| 1 |
| TA Billing System Revenue |
|
08/18/04 |
| DEPOSIT |
| 3129745563-65 |
| JANETTE REGET |
| 18.00 |
| 1 |
| TA Billing System Revenue |
|
08/18/04 |
| DEPOSIT |
| 3129745563-65 |
| NW FUEL SYSTEMS |
| 18.95 |
| 1 |
| TA Billing System Revenue |
|
08/18/04 |
| DEPOSIT |
| 3129745563-65 |
| WORKERS COMPENSATION FUND (UTAH) |
| 35.60 |
| 1 |
| TA Billing System Revenue |
|
08/18/04 |
| DEPOSIT |
| 3129745563-65 |
| PAMELA E RANDALL |
| 60.00 |
| 1 |
| TA Billing System Revenue |
|
08/18/04 |
| DEPOSIT |
| 3129745563-65 |
| RALPH BOOTH |
| 1,250.00 |
| 1 |
| TA Billing System Revenue |
|
08/19/04 |
| DEPOSIT |
| 3129745563-65 |
| JAMES YOUNG & DEBORAN YOUNG |
| 410.00 |
| 1 |
| TA Billing System Revenue |
|
08/19/04 |
| DEPOSIT |
| 3129745563-65 |
| CBM COLLECTIONS INC |
| 63.33 |
| 1 |
| TA Billing System Revenue |
|
08/19/04 |
| DEPOSIT |
| 3129745563-65 |
| CBM COLLECTIONS |
| 51.15 |
| 1 |
| TA Billing System Revenue |
|
08/19/04 |
| DEPOSIT |
| 3129745563-65 |
| MATTHEWS PIERCE & LLOYD INC |
| 68,720.59 |
| 1 |
| TA Billing System Revenue |
|
08/20/04 |
| DEPOSIT |
| 3129745563-65 |
| CAROL A GIAMONA |
| 25.00 |
| 1 |
| TA Billing System Revenue |
|
08/20/04 |
| DEPOSIT |
| 3129745563-65 |
| HEATHER BRUNELL |
| 50.00 |
| 1 |
| TA Billing System Revenue |
|
08/20/04 |
| DEPOSIT |
| 3129745563-65 |
| KELLY M BOND |
| 50.00 |
| 1 |
| TA Billing System Revenue |
|
08/20/04 |
| DEPOSIT |
| 3129745563-65 |
| COMPUTER GEEX INC. |
| 4,340.00 |
| 1 |
| TA Billing System Revenue |
|
08/20/04 |
| DEPOSIT |
| 3129745563-65 |
| MERRICK & COMPANY |
| 20,000.00 |
| 1 |
| TA Billing System Revenue |
|
08/20/04 |
| DEPOSIT |
| 3129745563-65 |
| JUSTIN BRUNELL |
| 50.00 |
| 1 |
| TA Billing System Revenue |
|
08/26/04 |
| DEPOSIT |
| 3129745563-65 |
| MARGE NOYD |
| 150.00 |
| 1 |
| TA Billing System Revenue |
|
08/26/04 |
| DEPOSIT |
| 3129745563-65 |
| HIGHLINE ELECTRIC ASSOC |
| 1,202.11 |
| 1 |
| TA Billing System Revenue |
|
08/26/04 |
| DEPOSIT |
| 3129745563-65 |
| PICK YOUR PART AUTO RECYCLING |
| 15,169.80 |
| 1 |
| TA Billing System Revenue |
|
08/26/04 |
| DEPOSIT |
| 3129745563-65 |
| PAM RANDALL |
| 60.00 |
| 1 |
| TA Billing System Revenue |
|
08/26/04 |
| DEPOSIT |
| 3129745563-65 |
| ALLSTREAM FIBER US INC |
| 2,100.00 |
| 1 |
| TA Billing System Revenue |
|
08/26/04 |
| DEPOSIT |
| 3129745563-65 |
| VERIZON |
| 3.51 |
| 1 |
| TA Billing System Revenue |
|
08/30/04 |
| DEPOSIT |
| 3129745563-65 |
| SIAC |
| 22,537.33 |
| 1 |
| TA Billing System Revenue |
|
08/30/04 |
| DEPOSIT |
| 3129745563-65 |
| ALLSTREAM FIBER |
| 24,677.90 |
| 1 |
| TA Billing System Revenue |
|
08/30/04 |
| DEPOSIT |
| 3129745563-65 |
| MICHAEL J OR CLARICE CRYDER |
| 5.08 |
| 1 |
| TA Billing System Revenue |
|
08/30/04 |
| DEPOSIT |
| 3129745563-65 |
| VAIL SYSTEMS INC |
| 3,375.00 |
| 1 |
| TA Billing System Revenue |
|
08/30/04 |
| DEPOSIT |
| 3129745563-65 |
| MATERNAL LIFE INTERNAITONAL |
| 718.95 |
| 1 |
| TA Billing System Revenue |
|
|
|
|
|
|
|
|
| 455,105.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/12/04 |
| WIRE IN |
| 3129745563-65 |
| PACE BUTLER |
| 2,865.00 |
| 1 |
| TA Billing System Revenue |
|
08/12/04 |
| WIRE IN |
| 3129745563-65 |
| ESNET |
| 147,246.39 |
| 1 |
| TA Billing System Revenue |
|
|
|
|
|
|
|
|
| 150,111.39 |
|
|
|
|
|
Date |
| Transaction |
| Account |
| Name |
| Amount |
| Purpose |
| Memo/Description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/05/04 |
| DEPOSIT |
| 3129745563-65 |
| USBANK - CLOSURE OF ACCT #6544 |
| 10,850.78 |
| 1 |
| TA Billing System Revenue |
|
08/05/04 |
| DEPOSIT |
| 3129745563-65 |
| US BANK - CLOSURE OF ACCT #6569 |
| 7,173.67 |
| 1 |
| TA Billing System Revenue |
|
08/30/04 |
| DEPOSIT |
| 3129745563-65 |
| US BANK - CLOSURE OF ACCT #1249 |
| 51,496.20 |
| 1 |
| TA Billing System Revenue |
|
|
|
|
|
|
|
|
| 69,520.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL RECEIPTS - ACCT #3129745563-65 - ACCOUNTS RECEIVABLE |
| 605,217.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL RECEIPTS - ACCT #3129745563-65 - TRANSFER FROM TAI |
| 69,520.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/23/04 |
| DEPOSIT |
| 3129745563-66 |
| CREDIT ASSOCIATES INC |
| 151.92 |
| 1 |
| TA Billing System Revenue |
|
08/23/04 |
| DEPOSIT |
| 3129745563-66 |
| JOHN DUNN |
| 17.95 |
| 1 |
| TA Billing System Revenue |
|
08/23/04 |
| DEPOSIT |
| 3129745563-66 |
| LOREN A DAVY |
| 15.00 |
| 1 |
| TA Billing System Revenue |
|
08/23/04 |
| DEPOSIT |
| 3129745563-66 |
| MONEY MANAGEMENT INTERNATIONAL |
| 10.00 |
| 1 |
| TA Billing System Revenue |
|
08/23/04 |
| DEPOSIT |
| 3129745563-66 |
| MEETINGONE CORP |
| 20,000.00 |
| 1 |
| TA Billing System Revenue |
|
08/23/04 |
| DEPOSIT |
| 3129745563-66 |
| MOLERWAY FREIGHT LINES |
| 5,000.00 |
| 1 |
| TA Billing System Revenue |
|
|
|
|
|
|
| TOTAL RECEIPTS - ACCT #3129745563-66 |
| 25,194.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/31/04 |
| DEPOSIT |
| 3129745563-65 |
| INTEREST INCOME |
| 24,328.73 |
| 3 |
| INTEREST INCOME |
|
08/31/04 |
| DEPOSIT |
| 3129745563-67 |
| INTEREST INCOME |
| 16,244.68 |
| 3 |
| INTEREST INCOME |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL INTEREST - ACCT 3129745563-65 AND 3129744453-67 |
| 40,573.41 |
|
|
|
|
|
Date |
| Transaction |
| Account |
| Name |
| Amount |
| Purpose |
| Memo/Description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTALS |
|
|
|
|
| DIFFERENCE |
|
|
| NOTES |
|
|
|
|
|
|
|
|
|
|
|
|
|
US BANK |
| 5.00 |
| 4,356,424.19 |
| 4,356,419.19 |
| 5/3/2004 |
| Transfer from Chase to US Bank |
|
|
| 5.00 |
|
|
| 4,356,419.19 |
| 5/13/2004 |
| Transfer from Chase to US Bank |
|
|
|
|
|
|
|
|
| 5/7/2004 |
| Transfer from Wells Fargo to US Bank |
|
In re: Touch America Holdings, Inc. |
| Case No. |
| 03-11915 (KJC) |
|
| Reporting Period.: |
| August 1, 2004 - August 31, 2004 |
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) |
| 40,573.41 |
| 10,539,694.32 |
| ||
Interest Expense |
| 0.00 |
| 520.59 |
| ||
Other Expense (attach schedule) |
| 0.00 |
| 47,914.73 |
| ||
Net Profit (Loss) Before Reorganization Items |
| 40,573.41 |
| 10,303,589.60 |
| ||
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) |
| 40,573.41 |
| 19,542,600.12 |
| ||
* “Insider” is defined in 11 U.S.C. Section 101(31).
| FORM MOR-2 |
| (9/99) |
(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.
BREAKDOWN OF “OTHER” CATEGORY |
| Month |
| Cumulative |
|
|
|
|
|
|
|
Other Costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Operational Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
Interest income-unrelated |
| 40,573.41 |
| 475,286.41 |
|
Miscellaneous nonoperating Income |
|
|
| 10,000,000.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
| 40,573.41 |
| 10,475,286.61 |
|
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 (CONT) |
| (9/99) |
In re : Touch America Holdings, Inc. |
| Case No. 03-11915 (KJC) |
|
|
Debtor |
| Reporting Period: |
| August 31, 2004 |
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) |
| 42,778,648.68 |
| 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 |
| 644,364,478.17 |
| 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 |
| 687,150,467.97 |
| 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 |
| (74,773,583.46 | ) | (321,652,611.62 | ) |
Other Assets (reclassification of debit balance liabilities) |
| 0.00 |
|
|
|
TOTAL OTHER ASSETS |
| (74,773,583.46 | ) | (321,652,611.62 | ) |
|
|
|
|
|
|
TOTAL ASSETS |
| 612,376,884.51 |
| 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 |
| 36,750,061.36 |
| 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 |
| 36,649,673.36 |
| 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 |
| 289,402,587.87 |
| 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 |
| 19,542,600.12 |
|
|
|
Retained Earnings - Loss from Investments in Subsidiaries-Postpetition (D) |
| 120,491,443.15 |
|
|
|
Adjustments to Owner Equity (attach schedule) |
| 0.00 |
|
|
|
Postpetition Contributions (Distributions) (Draws) (attach schedule) |
| 0.00 |
|
|
|
NET OWNER EQUITY |
| 322,974,296.64 |
| 56,322,918.46 |
|
|
|
|
|
|
|
TOTAL LIABILITIES AND OWNERS’ EQUITY |
| 612,376,884.51 |
| 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 |
| (639,355.12 | ) | (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 |
| (810,339,343.92 | ) | (1,049,533,555.26 | ) |
| 184677 Invest-TAI -APIC |
| 609,654,175.45 |
| 609,654,175.45 |
|
| Total |
| (74,773,583.46 | ) | (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 (CONT) |
|
|
|
| (9/99) |
In re: Touch America Holdings, Inc. |
| Case No. |
| 03-11915 (KJC) |
|
| Reporting Period: |
| August 1, 2004 - August 31, 2004 |
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: |
| August 1, 2004 - August 31, 2004 |
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) |
